| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/13/13 | $0.0000 | $10.0475 |
| 11/12/13 | $0.0000 | $10.0536 |
| 11/11/13 | $0.0000 | $10.0643 |
| 11/8/13 | $0.0000 | $10.0717 |
| 11/7/13 | $0.0000 | $10.0763 |
| 11/6/13 | $0.0000 | $10.0813 |
| 11/5/13 | $0.0000 | $10.0803 |
| 11/4/13 | $0.0000 | $10.1008 |
| 11/1/13 | $0.0000 | $10.1416 |
| 10/31/13 | $0.0000 | $10.2340 |
| 10/30/13 | $0.0000 | $10.2243 |
| 10/29/13 | $0.0000 | $10.1879 |
| 10/28/13 | $0.0000 | $10.2061 |
| 10/25/13 | $0.0000 | $10.2271 |
| 10/24/13 | $0.0000 | $10.1762 |
| 10/23/13 | $0.0000 | $10.1157 |
| 10/22/13 | $0.0000 | $10.0878 |
| 10/21/13 | $0.0000 | $10.0424 |
| 10/18/13 | $0.0000 | $10.0421 |
| 10/17/13 | $0.0000 | $10.0898 |
| 10/16/13 | $0.0000 | $10.0388 |
| 10/15/13 | $0.0000 | $9.9444 |
| 10/14/13 | $0.0000 | $10.0042 |
| 10/11/13 | $0.0000 | $10.0712 |
| 10/10/13 | $0.0000 | $10.0445 |
| 10/9/13 | $0.0000 | $10.0267 |
| 10/8/13 | $0.0000 | $9.9578 |
| 10/7/13 | $0.0000 | $10.0292 |
| 10/4/13 | $0.0000 | $10.1139 |
| 10/3/13 | $0.0000 | $10.1468 |
| 10/2/13 | $0.0000 | $10.2056 |
| 10/1/13 | $0.0000 | $10.1893 |
| 9/30/13 | $0.0000 | $10.1881 |
| 9/27/13 | $0.0000 | $10.1605 |
| 9/26/13 | $0.0000 | $10.1635 |
| 9/25/13 | $0.0000 | $10.1536 |
| 9/24/13 | $0.0000 | $10.1664 |
| 9/23/13 | $0.0000 | $10.1012 |
| 9/20/13 | $0.0000 | $10.1097 |
| 9/19/13 | $0.0000 | $10.1678 |
| 9/18/13 | $0.0000 | $10.2475 |
| 9/17/13 | $0.0000 | $10.1763 |
| 9/16/13 | $0.0000 | $10.2488 |
| 9/13/13 | $0.0000 | $10.2381 |
| 9/12/13 | $0.0000 | $10.2181 |
| 9/11/13 | $0.0000 | $10.2529 |
| 9/10/13 | $0.0000 | $10.3032 |
| 9/9/13 | $0.0000 | $10.1796 |
| 9/6/13 | $0.0000 | $10.2610 |
| 9/5/13 | $0.0000 | $10.3445 |
| 9/4/13 | $0.0000 | $10.4240 |
| 9/3/13 | $0.0000 | $10.3964 |
| 8/30/13 | $0.0000 | $10.3723 |
| 8/29/13 | $0.0000 | $10.3728 |
| 8/28/13 | $0.0000 | $10.3277 |
| 8/27/13 | $0.0000 | $10.2354 |
| 8/26/13 | $0.0000 | $10.2083 |
| 8/23/13 | $0.0000 | $10.2062 |
| 8/22/13 | $0.0000 | $10.2159 |
| 8/21/13 | $0.0000 | $10.1349 |
| 8/20/13 | $0.0000 | $10.1969 |
| 8/19/13 | $0.0000 | $10.2333 |
| 8/16/13 | $0.0000 | $10.3286 |
| 8/15/13 | $0.0000 | $10.3113 |
| 8/14/13 | $0.0000 | $10.4335 |
| 8/13/13 | $0.0000 | $10.4889 |
| 8/12/13 | $0.0000 | $10.5338 |
| 8/9/13 | $0.0000 | $10.5127 |
| 8/8/13 | $0.0000 | $10.4239 |
| 8/7/13 | $0.0000 | $10.4265 |
| 8/6/13 | $0.0000 | $10.4129 |
| 8/5/13 | $0.0000 | $10.4750 |
| 8/2/13 | $0.0000 | $10.5699 |
| 8/1/13 | $0.0000 | $10.6087 |
| 7/31/13 | $0.0000 | $10.6155 |
| 7/30/13 | $0.0000 | $10.5866 |
| 7/29/13 | $0.0000 | $10.5672 |
| 7/26/13 | $0.0000 | $10.5965 |
| 7/25/13 | $0.0000 | $10.6467 |
| 7/24/13 | $0.0000 | $10.5953 |
| 7/23/13 | $0.0000 | $10.5743 |
| 7/22/13 | $0.0000 | $10.4166 |
| 7/19/13 | $0.0000 | $10.4361 |
| 7/18/13 | $0.0000 | $10.5401 |
| 7/17/13 | $0.0000 | $10.5654 |
| 7/16/13 | $0.0000 | $10.5051 |
| 7/15/13 | $0.0000 | $10.6360 |
| 7/12/13 | $0.0000 | $10.5686 |
| 7/11/13 | $0.0000 | $10.6638 |
| 7/10/13 | $0.0000 | $10.5137 |
| 7/9/13 | $0.0000 | $10.4706 |
| 7/8/13 | $0.0000 | $10.2899 |
| 7/5/13 | $0.0000 | $10.3661 |
| 7/3/13 | $0.0000 | $10.4919 |
| 7/2/13 | $0.0000 | $10.5933 |
| 7/1/13 | $0.0000 | $10.7215 |
| 6/28/13 | $0.0000 | $10.7372 |
| 6/27/13 | $0.0000 | $10.7716 |
| 6/26/13 | $0.0000 | $10.7452 |
| 6/25/13 | $0.0000 | $10.5355 |
| 6/24/13 | $0.0000 | $10.4367 |
| 6/21/13 | $0.0000 | $10.5557 |
| 6/20/13 | $0.0000 | $10.3103 |
| 6/19/13 | $0.0000 | $10.5052 |
| 6/18/13 | $0.0000 | $10.5456 |
| 6/17/13 | $0.0000 | $10.5654 |
| 6/14/13 | $0.0000 | $10.5136 |
| 6/13/13 | $0.0000 | $10.5571 |
| 6/12/13 | $0.0000 | $10.6155 |
| 6/11/13 | $0.0000 | $10.7223 |
| 6/10/13 | $0.0000 | $10.7932 |
| 6/7/13 | $0.0000 | $10.8721 |
| 6/6/13 | $0.0000 | $10.8676 |
| 6/5/13 | $0.0000 | $10.8235 |
| 6/4/13 | $0.0000 | $10.8584 |
| 6/3/13 | $0.0000 | $10.7028 |
| 5/31/13 | $0.0000 | $10.9471 |
| 5/30/13 | $0.0000 | $11.1249 |
| 5/29/13 | $0.0000 | $11.1054 |
| 5/28/13 | $0.0000 | $11.3256 |
| 5/24/13 | $0.0000 | $11.4661 |
| 5/23/13 | $0.0000 | $11.4748 |
| 5/22/13 | $0.0000 | $11.4405 |
| 5/21/13 | $0.0000 | $11.3901 |
| 5/20/13 | $0.0000 | $11.3262 |
| 5/17/13 | $0.0000 | $11.3151 |
| 5/16/13 | $0.0000 | $11.3066 |
| 5/15/13 | $0.0000 | $11.2920 |
| 5/14/13 | $0.0000 | $11.3551 |
| 5/13/13 | $0.0000 | $11.3173 |
| 5/10/13 | $0.0000 | $11.3902 |
| 5/9/13 | $0.0000 | $11.2704 |
| 5/8/13 | $0.0000 | $11.2845 |
| 5/7/13 | $0.0000 | $11.1915 |
| 5/6/13 | $0.0000 | $11.1586 |
| 5/3/13 | $0.0000 | $11.1727 |
| 5/2/13 | $0.0000 | $11.1310 |
| 5/1/13 | $0.0000 | $11.1819 |
| 4/30/13 | $0.0000 | $11.2318 |
| 4/29/13 | $0.0000 | $11.2689 |
| 4/26/13 | $0.0000 | $11.3543 |
| 4/25/13 | $0.0000 | $11.3704 |
| 4/24/13 | $0.0000 | $11.4075 |
| 4/23/13 | $0.0000 | $11.3990 |
| 4/22/13 | $0.0000 | $11.3099 |
| 4/19/13 | $0.0000 | $11.2244 |
| 4/18/13 | $0.0000 | $11.1807 |
| 4/17/13 | $0.0000 | $11.1215 |
| 4/16/13 | $0.0000 | $11.0322 |
| 4/15/13 | $0.0000 | $11.0002 |
| 4/12/13 | $0.0000 | $11.0712 |
| 4/11/13 | $0.0000 | $11.0783 |
| 4/10/13 | $0.0000 | $11.1807 |
| 4/9/13 | $0.0000 | $11.1446 |
| 4/8/13 | $0.0000 | $11.1030 |
| 4/5/13 | $0.0000 | $11.0774 |
| 4/4/13 | $0.0000 | $11.1293 |
| 4/3/13 | $0.0000 | $11.1157 |
| 4/2/13 | $0.0000 | $11.2072 |
| 4/1/13 | $0.0000 | $11.1829 |
| 3/28/13 | $0.0000 | $11.1778 |
| 3/27/13 | $0.0000 | $11.3503 |
| 3/26/13 | $0.0000 | $11.3732 |
| 3/25/13 | $0.0000 | $11.2890 |
| 3/22/13 | $0.0000 | $11.3780 |
| 3/21/13 | $0.0000 | $11.3719 |
| 3/20/13 | $0.0000 | $11.3272 |
| 3/19/13 | $0.0000 | $11.2785 |
| 3/18/13 | $0.0000 | $11.2390 |
| 3/15/13 | $0.0000 | $11.0977 |
| 3/14/13 | $0.0000 | $11.1760 |
| 3/13/13 | $0.0000 | $11.2196 |
| 3/12/13 | $0.0000 | $11.3146 |
| 3/11/13 | $0.0000 | $11.3393 |
| 3/8/13 | $0.0000 | $11.2904 |
| 3/7/13 | $0.0000 | $11.2589 |
| 3/6/13 | $0.0000 | $11.2629 |
| 3/5/13 | $0.0000 | $11.3231 |
| 3/4/13 | $0.0000 | $11.2988 |
| 3/1/13 | $0.0000 | $11.3260 |
| 2/28/13 | $0.0000 | $11.2692 |
| 2/27/13 | $0.0000 | $11.2234 |
| 2/26/13 | $0.0000 | $11.2235 |
| 2/25/13 | $0.0000 | $11.1996 |
| 2/22/13 | $0.0000 | $11.2708 |
| 2/21/13 | $0.0000 | $11.3148 |
| 2/20/13 | $0.0000 | $11.3266 |
| 2/19/13 | $0.0000 | $11.3401 |
| 2/15/13 | $0.0000 | $11.2620 |
| 2/14/13 | $0.0000 | $11.2077 |
| 2/13/13 | $0.0000 | $11.1236 |
| 2/12/13 | $0.0000 | $11.0425 |
| 2/11/13 | $0.0000 | $11.1584 |
| 2/8/13 | $0.0000 | $11.2059 |
| 2/7/13 | $0.0000 | $11.1825 |
| 2/6/13 | $0.0000 | $11.2087 |
| 2/5/13 | $0.0000 | $11.2107 |
| 2/4/13 | $0.0000 | $11.1737 |
| 2/1/13 | $0.0000 | $11.1574 |
| 1/31/13 | $0.0000 | $11.0711 |
| 1/30/13 | $0.0000 | $11.0921 |
| 1/29/13 | $0.0000 | $11.0764 |
| 1/28/13 | $0.0000 | $11.0559 |
| 1/25/13 | $0.0000 | $11.0564 |
| 1/24/13 | $0.0000 | $11.0280 |
| 1/23/13 | $0.0000 | $11.0193 |
| 1/22/13 | $0.0000 | $10.9712 |
| 1/18/13 | $0.0000 | $10.9573 |
| 1/17/13 | $0.0000 | $10.9272 |
| 1/16/13 | $0.0000 | $10.8970 |
| 1/15/13 | $0.0000 | $10.8760 |
| 1/14/13 | $0.0000 | $10.8559 |
| 1/11/13 | $0.0000 | $10.8580 |
| 1/10/13 | $0.0000 | $10.8730 |
| 1/9/13 | $0.0000 | $10.8707 |
| 1/8/13 | $0.0000 | $10.8548 |
| 1/7/13 | $0.0000 | $10.8076 |
| 1/4/13 | $0.0000 | $10.7871 |
| 1/3/13 | $0.0000 | $10.8072 |
| 1/2/13 | $0.0000 | $10.8058 |
| 12/31/12 | $0.0000 | $10.6636 |
| 12/28/12 | $0.0000 | $10.6409 |
| 12/27/12 | $0.0000 | $10.6992 |
| 12/26/12 | $0.0000 | $10.6776 |
| 12/24/12 | $0.0000 | $10.6935 |
| 12/21/12 | $0.0000 | $10.6677 |
| 12/20/12 | $0.0000 | $10.6681 |
| 12/19/12 | $0.0000 | $10.6635 |
| 12/18/12 | $0.0000 | $10.5921 |
| 12/17/12 | $0.0000 | $10.5781 |
| 12/14/12 | $0.0000 | $10.6363 |
| 12/13/12 | $0.0000 | $10.6549 |
| 12/12/12 | $0.0000 | $10.6764 |
| 12/11/12 | $0.0000 | $10.7140 |
| 12/10/12 | $0.0000 | $10.6773 |
| 12/7/12 | $0.0000 | $10.6499 |
| 12/6/12 | $0.0000 | $10.6661 |
| 12/5/12 | $0.0000 | $10.6720 |
| 12/4/12 | $0.0000 | $10.6403 |
| 12/3/12 | $0.0000 | $10.6596 |
| 11/30/12 | $0.0000 | $10.6418 |
| 11/29/12 | $0.0000 | $10.7532 |
| 11/28/12 | $0.0000 | $10.7517 |
| 11/27/12 | $0.0000 | $10.7214 |
| 11/26/12 | $0.0000 | $10.6751 |
| 11/23/12 | $0.0000 | $10.8097 |
| 11/21/12 | $0.0000 | $10.7383 |
| 11/20/12 | $0.0000 | $10.6635 |
| 11/19/12 | $0.0000 | $10.6543 |
| 11/16/12 | $0.0000 | $10.5569 |
| 11/15/12 | $0.0000 | $10.2040 |
| 11/14/12 | $0.0000 | $10.2664 |
| 11/13/12 | $0.0000 | $10.6074 |
| 11/12/12 | $0.0000 | $10.7418 |
| 11/9/12 | $0.0000 | $10.7282 |
| 11/8/12 | $0.0000 | $10.7826 |
| 11/7/12 | $0.0000 | $10.7925 |
| 11/6/12 | $0.0000 | $10.7916 |
| 11/5/12 | $0.0000 | $10.7710 |
| 11/2/12 | $0.0000 | $10.8581 |
| 11/1/12 | $0.0000 | $10.8266 |
| 10/31/12 | $0.0000 | $10.7400 |
| 10/26/12 | $0.0000 | $10.8986 |
| 10/25/12 | $0.0000 | $10.9426 |
| 10/24/12 | $0.0000 | $10.8748 |
| 10/23/12 | $0.0000 | $10.7971 |
| 10/22/12 | $0.0000 | $10.7505 |
| 10/19/12 | $0.0000 | $10.7354 |
| 10/18/12 | $0.0000 | $10.7157 |
| 10/17/12 | $0.0000 | $10.6878 |
| 10/16/12 | $0.0000 | $10.6895 |
| 10/15/12 | $0.0000 | $10.5853 |
| 10/12/12 | $0.0000 | $10.5742 |
| 10/11/12 | $0.0000 | $10.6406 |
| 10/10/12 | $0.0000 | $10.7401 |
| 10/9/12 | $0.0000 | $10.8796 |
| 10/8/12 | $0.0000 | $10.9230 |
| 10/5/12 | $0.0000 | $10.8979 |
| 10/4/12 | $0.0000 | $10.8720 |
| 10/3/12 | $0.0000 | $10.8609 |
| 10/2/12 | $0.0000 | $10.8437 |
| 10/1/12 | $0.0000 | $10.8521 |
| 9/28/12 | $0.0000 | $10.7556 |
| 9/27/12 | $0.0000 | $10.7183 |
| 9/26/12 | $0.0000 | $10.7786 |
| 9/25/12 | $0.0000 | $10.7938 |
| 9/24/12 | $0.0000 | $10.7941 |
| 9/21/12 | $0.0000 | $10.7810 |
| 9/20/12 | $0.0000 | $10.7038 |
| 9/19/12 | $0.0000 | $10.7134 |
| 9/18/12 | $0.0000 | $10.6532 |
| 9/17/12 | $0.0000 | $10.6268 |
| 9/14/12 | $0.0000 | $10.5755 |
| 9/13/12 | $0.0000 | $10.5139 |
| 9/12/12 | $0.0000 | $10.5232 |
| 9/11/12 | $0.0000 | $10.5531 |
| 9/10/12 | $0.0000 | $10.5022 |
| 9/7/12 | $0.0000 | $10.4961 |
| 9/6/12 | $0.0000 | $10.5158 |
| 9/5/12 | $0.0000 | $10.5407 |
| 9/4/12 | $0.0000 | $10.5547 |
| 8/31/12 | $0.0000 | $10.5337 |
| 8/30/12 | $0.0000 | $10.5135 |
| 8/29/12 | $0.0000 | $10.5047 |
| 8/28/12 | $0.0000 | $10.4448 |
| 8/27/12 | $0.0000 | $10.4123 |
| 8/24/12 | $0.0000 | $10.4535 |
| 8/23/12 | $0.0000 | $10.4230 |
| 8/22/12 | $0.0000 | $10.3867 |
| 8/21/12 | $0.0000 | $10.4299 |
| 8/20/12 | $0.0000 | $10.4166 |
| 8/17/12 | $0.0000 | $10.3822 |
| 8/16/12 | $0.0000 | $10.3449 |
| 8/15/12 | $0.0000 | $10.3359 |
| 8/14/12 | $0.0000 | $10.3363 |
| 8/13/12 | $0.0000 | $10.3003 |
| 8/10/12 | $0.0000 | $10.3304 |
| 8/9/12 | $0.0000 | $10.3344 |
| 8/8/12 | $0.0000 | $10.3585 |
| 8/7/12 | $0.0000 | $10.3676 |
| 8/6/12 | $0.0000 | $10.3714 |
| 8/3/12 | $0.0000 | $10.3726 |
| 8/2/12 | $0.0000 | $10.3670 |
| 8/1/12 | $0.0000 | $10.3595 |
| 7/31/12 | $0.0000 | $10.3470 |
| 7/30/12 | $0.0000 | $10.3236 |
| 7/27/12 | $0.0000 | $10.3046 |
| 7/26/12 | $0.0000 | $10.2882 |
| 7/25/12 | $0.0000 | $10.3184 |
| 7/24/12 | $0.0000 | $10.3015 |
| 7/23/12 | $0.0000 | $10.2946 |
| 7/20/12 | $0.0000 | $10.2591 |
| 7/19/12 | $0.0000 | $10.2746 |
| 7/18/12 | $0.0000 | $10.2112 |
| 7/17/12 | $0.0000 | $10.1927 |
| 7/16/12 | $0.0000 | $10.1925 |
| 7/13/12 | $0.0000 | $10.1528 |
| 7/12/12 | $0.0000 | $10.0987 |
| 7/11/12 | $0.0000 | $10.1159 |
| 7/10/12 | $0.0000 | $10.1496 |
| 7/9/12 | $0.0000 | $10.1455 |
| 7/6/12 | $0.0000 | $10.1185 |
| 7/5/12 | $0.0000 | $10.1516 |
| 7/3/12 | $0.0000 | $10.1696 |
| 7/2/12 | $0.0000 | $10.1425 |
| 6/29/12 | $0.0000 | $10.0938 |
| 6/28/12 | $0.0000 | $10.1267 |
| 6/27/12 | $0.0000 | $10.1390 |
| 6/26/12 | $0.0000 | $10.0670 |
| 6/25/12 | $0.0000 | $10.0282 |
| 6/22/12 | $0.0000 | $10.0576 |
| 6/21/12 | $0.0000 | $10.0399 |
| 6/20/12 | $0.0000 | $10.0319 |
| 6/19/12 | $0.0000 | $9.9919 |
| 6/18/12 | $0.0000 | $9.8978 |
| 6/15/12 | $0.0000 | $9.9073 |
| 6/14/12 | $0.0000 | $9.9077 |
| 6/13/12 | $0.0000 | $9.8846 |
| 6/12/12 | $0.0000 | $9.9634 |
| 6/11/12 | $0.0000 | $9.8729 |
| 6/8/12 | $0.0000 | $9.8507 |
| 6/7/12 | $0.0000 | $9.7562 |
| 6/6/12 | $0.0000 | $9.8083 |
| 6/5/12 | $0.0000 | $9.7605 |
| 6/4/12 | $0.0000 | $9.7704 |
| 6/1/12 | $0.0000 | $9.9704 |
| 5/31/12 | $0.0000 | $10.0642 |
| 5/30/12 | $0.0000 | $10.0917 |
| 5/29/12 | $0.0000 | $10.1074 |
| 5/25/12 | $0.0000 | $10.0630 |
| 5/24/12 | $0.0000 | $10.0772 |
| 5/23/12 | $0.0000 | $10.0011 |
| 5/22/12 | $0.0000 | $9.9352 |
| 5/21/12 | $0.0000 | $9.9595 |
| 5/18/12 | $0.0000 | $9.9243 |
| 5/17/12 | $0.0000 | $9.9851 |
| 5/16/12 | $0.0000 | $10.1498 |
| 5/15/12 | $0.0000 | $10.0681 |
| 5/14/12 | $0.0000 | $10.1875 |
| 5/11/12 | $0.0000 | $10.3205 |
| 5/10/12 | $0.0000 | $10.2774 |
| 5/9/12 | $0.0000 | $10.2506 |
| 5/8/12 | $10.6360 | $10.2655 |
| 5/7/12 | $10.6236 | $10.2543 |
| 5/4/12 | $10.6423 | $10.2717 |
| 5/3/12 | $10.6854 | $10.3132 |
| 5/2/12 | $10.7440 | $10.3701 |
| 5/1/12 | $10.7778 | $10.4024 |
| 4/30/12 | $10.7221 | $10.3484 |
| 4/27/12 | $10.7131 | $10.3395 |
| 4/26/12 | $10.7767 | $10.4013 |
| 4/25/12 | $10.7624 | $10.3872 |
| 4/24/12 | $10.7425 | $10.3686 |
| 4/23/12 | $10.7130 | $10.3394 |
| 4/20/12 | $10.6067 | $10.2376 |
| 4/19/12 | $10.5852 | $10.2174 |
| 4/18/12 | $10.5614 | $10.1939 |
| 4/17/12 | $10.5865 | $10.2187 |
| 4/16/12 | $10.5449 | $10.1786 |
| 4/13/12 | $10.5461 | $10.1798 |
| 4/12/12 | $10.5897 | $10.2219 |
| 4/11/12 | $10.6078 | $10.2387 |
| 4/10/12 | $10.5833 | $10.2155 |
| 4/9/12 | $10.7248 | $10.3511 |
| 4/5/12 | $10.7551 | $10.3800 |
| 4/4/12 | $10.7150 | $10.3414 |
| 4/3/12 | $10.7524 | $10.3773 |
| 4/2/12 | $10.7560 | $10.3809 |
| 3/30/12 | $10.7585 | $10.3833 |
| 3/29/12 | $10.7324 | $10.3586 |
| 3/28/12 | $10.7742 | $10.3988 |
| 3/27/12 | $10.7886 | $10.4120 |
| 3/26/12 | $10.7666 | $10.3913 |
| 3/23/12 | $10.6913 | $10.3191 |
| 3/22/12 | $10.5903 | $10.2225 |
| 3/21/12 | $10.6179 | $10.2487 |
| 3/20/12 | $10.5687 | $10.2011 |
| 3/19/12 | $10.5606 | $10.1931 |
| 3/16/12 | $10.4604 | $10.0972 |
| 3/15/12 | $10.4850 | $10.1205 |
| 3/14/12 | $10.5219 | $10.1559 |
| 3/13/12 | $10.5515 | $10.1852 |
| 3/12/12 | $10.5842 | $10.2164 |
| 3/9/12 | $10.5888 | $10.2210 |
| 3/8/12 | $10.6256 | $10.2563 |
| 3/7/12 | $10.5592 | $10.1917 |
| 3/6/12 | $10.4522 | $10.0891 |
| 3/5/12 | $10.6078 | $10.2387 |
| 3/2/12 | $10.6143 | $10.2451 |
| 3/1/12 | $10.5890 | $10.2212 |
| 2/29/12 | $10.5031 | $10.1384 |
| 2/28/12 | $10.5591 | $10.1916 |
| 2/27/12 | $10.5679 | $10.2003 |
| 2/24/12 | $10.5621 | $10.1946 |
| 2/23/12 | $10.6036 | $10.2345 |
| 2/22/12 | $10.5916 | $10.2237 |
| 2/21/12 | $10.5452 | $10.1789 |
| 2/17/12 | $10.4991 | $10.1344 |
| 2/16/12 | $10.4941 | $10.1295 |
| 2/15/12 | $10.4869 | $10.1223 |
| 2/14/12 | $10.4274 | $10.0656 |
| 2/13/12 | $10.3904 | $10.0301 |
| 2/10/12 | $10.4011 | $10.0406 |
| 2/9/12 | $10.4232 | $10.0615 |
| 2/8/12 | $10.4121 | $10.0505 |
| 2/7/12 | $10.3924 | $10.0320 |
| 2/6/12 | $10.3129 | $9.9555 |
| 2/3/12 | $10.3270 | $9.9694 |
| 2/2/12 | $10.3218 | $9.9643 |
| 2/1/12 | $10.3307 | $9.9731 |
| 1/31/12 | $10.3494 | $9.9906 |
| 1/30/12 | $10.4180 | $10.0563 |
| 1/27/12 | $10.4499 | $10.0868 |
| 1/26/12 | $10.3369 | $9.9782 |
| 1/25/12 | $10.3098 | $9.9524 |
| 1/24/12 | $10.2225 | $9.8691 |
| 1/23/12 | $10.2066 | $9.8534 |
| 1/20/12 | $10.0945 | $9.7455 |
| 1/19/12 | $10.0780 | $9.7302 |
| 1/18/12 | $9.9887 | $9.6438 |
| 1/17/12 | $9.9661 | $9.6224 |
| 1/13/12 | $9.9992 | $9.6542 |
| 1/12/12 | $9.9938 | $9.6489 |
| 1/11/12 | $10.0342 | $9.6879 |
| 1/10/12 | $10.1998 | $9.8467 |
| 1/9/12 | $10.1647 | $9.8130 |
| 1/6/12 | $10.1624 | $9.8107 |
| 1/5/12 | $10.1270 | $9.7767 |
| 1/4/12 | $10.0764 | $9.7286 |
| 1/3/12 | $10.0036 | $9.6586 |
| 12/30/11 | $9.9366 | $9.5942 |
| 12/29/11 | $9.9574 | $9.6138 |
| 12/28/11 | $10.0310 | $9.6847 |
| 12/27/11 | $9.9922 | $9.6473 |
| 12/23/11 | $10.0082 | $9.6631 |
| 12/22/11 | $9.9739 | $9.6302 |
| 12/21/11 | $9.8056 | $9.4684 |
| 12/20/11 | $9.7384 | $9.4038 |
| 12/19/11 | $9.5878 | $9.2594 |
| 12/16/11 | $9.6139 | $9.2843 |
| 12/15/11 | $9.6227 | $9.2930 |
| 12/14/11 | $9.6278 | $9.2971 |
| 12/13/11 | $9.7495 | $9.4148 |
| 12/12/11 | $9.7756 | $9.4397 |
| 12/9/11 | $9.8669 | $9.5272 |
| 12/8/11 | $9.8451 | $9.5066 |
| 12/7/11 | $9.8846 | $9.5437 |
| 12/6/11 | $10.0202 | $9.6740 |
| 12/5/11 | $10.0270 | $9.6807 |
| 12/2/11 | $9.9532 | $9.6097 |
| 12/1/11 | $9.9129 | $9.5717 |
| 11/30/11 | $9.8264 | $9.4880 |
| 11/29/11 | $9.6594 | $9.3275 |
| 11/28/11 | $9.6282 | $9.2975 |
| 11/25/11 | $9.5572 | $9.2300 |
| 11/23/11 | $9.5453 | $9.2182 |
| 11/22/11 | $9.6821 | $9.3500 |
| 11/21/11 | $9.5972 | $9.2677 |
| 11/18/11 | $9.6815 | $9.3494 |
| 11/17/11 | $9.6222 | $9.2925 |
| 11/16/11 | $9.7250 | $9.3905 |
| 11/15/11 | $9.8107 | $9.4735 |
| 11/14/11 | $9.8334 | $9.4950 |
| 11/11/11 | $9.9129 | $9.5717 |
| 11/10/11 | $10.0027 | $9.6577 |
| 11/9/11 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0525 | $0.0525 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0537 | $0.0537 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0536 | $0.0536 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0547 | $0.0547 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0487 | $0.0487 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0568 | $0.0568 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0568 | $0.0568 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0532 | $0.0532 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0322 | $0.0322 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0963 | $0.0963 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0027 | $0.0851 | $0.0878 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0579 | $0.0579 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0791 | $0.0791 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0587 | $0.0587 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0585 | $0.0585 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0587 | $0.0587 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0572 | $0.0572 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0570 | $0.0570 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0574 | $0.0574 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0576 | $0.0576 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0171 | $0.0171 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1140 | $0.1140 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0448 | $0.0448 |
| 2013 | $0.5585 |
| 2012 | $0.7610 |
| 2011 | $0.0448 |
| Total | $1.3643 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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