| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/15/14 | $0.0000 | $8.1546 |
| 1/14/14 | $0.0000 | $8.1628 |
| 1/13/14 | $0.0000 | $8.1669 |
| 1/10/14 | $0.0000 | $8.1653 |
| 1/9/14 | $0.0000 | $8.1409 |
| 1/8/14 | $0.0000 | $8.1486 |
| 1/7/14 | $0.0000 | $8.1513 |
| 1/6/14 | $0.0000 | $8.1255 |
| 1/3/14 | $0.0000 | $8.1087 |
| 1/2/14 | $0.0000 | $8.1166 |
| 12/31/13 | $0.0000 | $8.1044 |
| 12/30/13 | $0.0000 | $8.0938 |
| 12/27/13 | $0.0000 | $8.0902 |
| 12/26/13 | $0.0000 | $8.1366 |
| 12/24/13 | $0.0000 | $8.1425 |
| 12/23/13 | $0.0000 | $8.1780 |
| 12/20/13 | $0.0000 | $8.1315 |
| 12/19/13 | $0.0000 | $8.0636 |
| 12/18/13 | $0.0000 | $7.9951 |
| 12/17/13 | $0.0000 | $7.9484 |
| 12/16/13 | $0.0000 | $7.8463 |
| 12/13/13 | $0.0000 | $7.8216 |
| 12/12/13 | $0.0000 | $7.8197 |
| 12/11/13 | $0.0000 | $7.8254 |
| 12/10/13 | $0.0000 | $7.8721 |
| 12/9/13 | $0.0000 | $7.8586 |
| 12/6/13 | $0.0000 | $7.8782 |
| 12/5/13 | $0.0000 | $7.8440 |
| 12/4/13 | $0.0000 | $7.9250 |
| 12/3/13 | $0.0000 | $7.9176 |
| 12/2/13 | $0.0000 | $7.9259 |
| 11/29/13 | $0.0000 | $7.9288 |
| 11/27/13 | $0.0000 | $7.9495 |
| 11/26/13 | $0.0000 | $7.9639 |
| 11/25/13 | $0.0000 | $7.9682 |
| 11/22/13 | $0.0000 | $8.0059 |
| 11/21/13 | $0.0000 | $8.0190 |
| 11/20/13 | $0.0000 | $8.0419 |
| 11/19/13 | $0.0000 | $8.0964 |
| 11/18/13 | $0.0000 | $8.0576 |
| 11/15/13 | $0.0000 | $8.0588 |
| 11/14/13 | $0.0000 | $8.0647 |
| 11/13/13 | $0.0000 | $8.0641 |
| 11/12/13 | $0.0000 | $8.1007 |
| 11/11/13 | $0.0000 | $8.0996 |
| 11/8/13 | $0.0000 | $8.0876 |
| 11/7/13 | $0.0000 | $8.1749 |
| 11/6/13 | $0.0000 | $8.1444 |
| 11/5/13 | $0.0000 | $8.1765 |
| 11/4/13 | $0.0000 | $8.1972 |
| 11/1/13 | $0.0000 | $8.1649 |
| 10/31/13 | $0.0000 | $8.2216 |
| 10/30/13 | $0.0000 | $8.2589 |
| 10/29/13 | $0.0000 | $8.2740 |
| 10/28/13 | $0.0000 | $8.2443 |
| 10/25/13 | $0.0000 | $8.1956 |
| 10/24/13 | $0.0000 | $8.2145 |
| 10/23/13 | $0.0000 | $8.2082 |
| 10/22/13 | $0.0000 | $8.1600 |
| 10/21/13 | $0.0000 | $8.1661 |
| 10/18/13 | $0.0000 | $8.1847 |
| 10/17/13 | $0.0000 | $8.1602 |
| 10/16/13 | $0.0000 | $8.0221 |
| 10/15/13 | $0.0000 | $7.9960 |
| 10/14/13 | $0.0000 | $8.0433 |
| 10/11/13 | $0.0000 | $8.0648 |
| 10/10/13 | $0.0000 | $8.0875 |
| 10/9/13 | $0.0000 | $8.1274 |
| 10/8/13 | $0.0000 | $8.0972 |
| 10/7/13 | $0.0000 | $8.1594 |
| 10/4/13 | $0.0000 | $8.1982 |
| 10/3/13 | $0.0000 | $8.2607 |
| 10/2/13 | $0.0000 | $8.2661 |
| 10/1/13 | $0.0000 | $8.2661 |
| 9/30/13 | $0.0000 | $8.2678 |
| 9/27/13 | $0.0000 | $8.2938 |
| 9/26/13 | $0.0000 | $8.2986 |
| 9/25/13 | $0.0000 | $8.3065 |
| 9/24/13 | $0.0000 | $8.3334 |
| 9/23/13 | $0.0000 | $8.3008 |
| 9/20/13 | $0.0000 | $8.2973 |
| 9/19/13 | $0.0000 | $8.3317 |
| 9/18/13 | $0.0000 | $8.2923 |
| 9/17/13 | $0.0000 | $8.1099 |
| 9/16/13 | $0.0000 | $8.0239 |
| 9/13/13 | $0.0000 | $7.9894 |
| 9/12/13 | $0.0000 | $7.9587 |
| 9/11/13 | $0.0000 | $7.9518 |
| 9/10/13 | $0.0000 | $8.0075 |
| 9/9/13 | $0.0000 | $8.0431 |
| 9/6/13 | $0.0000 | $8.0354 |
| 9/5/13 | $0.0000 | $8.0003 |
| 9/4/13 | $0.0000 | $8.0719 |
| 9/3/13 | $0.0000 | $8.0585 |
| 8/30/13 | $0.0000 | $8.0584 |
| 8/29/13 | $0.0000 | $8.0530 |
| 8/28/13 | $0.0000 | $8.0430 |
| 8/27/13 | $0.0000 | $8.0860 |
| 8/26/13 | $0.0000 | $8.0965 |
| 8/23/13 | $0.0000 | $8.1122 |
| 8/22/13 | $0.0000 | $8.1071 |
| 8/21/13 | $0.0000 | $7.9914 |
| 8/20/13 | $0.0000 | $7.9725 |
| 8/19/13 | $0.0000 | $7.8842 |
| 8/16/13 | $0.0000 | $7.8817 |
| 8/15/13 | $0.0000 | $7.9435 |
| 8/14/13 | $0.0000 | $7.9963 |
| 8/13/13 | $0.0000 | $7.9880 |
| 8/12/13 | $0.0000 | $8.1173 |
| 8/9/13 | $0.0000 | $8.0979 |
| 8/8/13 | $0.0000 | $8.1129 |
| 8/7/13 | $0.0000 | $8.1100 |
| 8/6/13 | $0.0000 | $8.1454 |
| 8/5/13 | $0.0000 | $8.1777 |
| 8/2/13 | $0.0000 | $8.2279 |
| 8/1/13 | $0.0000 | $8.1939 |
| 7/31/13 | $0.0000 | $8.2458 |
| 7/30/13 | $0.0000 | $8.2306 |
| 7/29/13 | $0.0000 | $8.2062 |
| 7/26/13 | $0.0000 | $8.2193 |
| 7/25/13 | $0.0000 | $8.2115 |
| 7/24/13 | $0.0000 | $8.3126 |
| 7/23/13 | $0.0000 | $8.4177 |
| 7/22/13 | $0.0000 | $8.3971 |
| 7/19/13 | $0.0000 | $8.4899 |
| 7/18/13 | $0.0000 | $8.5309 |
| 7/17/13 | $0.0000 | $8.5496 |
| 7/16/13 | $0.0000 | $8.4861 |
| 7/15/13 | $0.0000 | $8.4941 |
| 7/12/13 | $0.0000 | $8.5276 |
| 7/11/13 | $0.0000 | $8.5721 |
| 7/10/13 | $0.0000 | $8.4571 |
| 7/9/13 | $0.0000 | $8.5094 |
| 7/8/13 | $0.0000 | $8.4889 |
| 7/5/13 | $0.0000 | $8.5417 |
| 7/3/13 | $0.0000 | $8.6753 |
| 7/2/13 | $0.0000 | $8.8326 |
| 7/1/13 | $0.0000 | $8.8815 |
| 6/28/13 | $0.0000 | $8.8181 |
| 6/27/13 | $0.0000 | $8.8721 |
| 6/26/13 | $0.0000 | $8.7340 |
| 6/25/13 | $0.0000 | $8.5059 |
| 6/24/13 | $0.0000 | $8.5158 |
| 6/21/13 | $0.0000 | $8.6224 |
| 6/20/13 | $0.0000 | $8.6754 |
| 6/19/13 | $0.0000 | $8.7885 |
| 6/18/13 | $0.0000 | $8.8293 |
| 6/17/13 | $0.0000 | $8.8941 |
| 6/14/13 | $0.0000 | $8.9010 |
| 6/13/13 | $0.0000 | $8.8719 |
| 6/12/13 | $0.0000 | $8.8449 |
| 6/11/13 | $0.0000 | $8.9941 |
| 6/10/13 | $0.0000 | $9.1091 |
| 6/7/13 | $0.0000 | $9.2905 |
| 6/6/13 | $0.0000 | $9.2801 |
| 6/5/13 | $0.0000 | $9.2270 |
| 6/4/13 | $0.0000 | $9.1293 |
| 6/3/13 | $0.0000 | $9.0595 |
| 5/31/13 | $0.0000 | $9.1730 |
| 5/30/13 | $0.0000 | $9.3384 |
| 5/29/13 | $0.0000 | $9.3785 |
| 5/28/13 | $0.0000 | $9.5711 |
| 5/24/13 | $0.0000 | $9.6857 |
| 5/23/13 | $0.0000 | $9.7436 |
| 5/22/13 | $0.0000 | $9.7224 |
| 5/21/13 | $0.0000 | $9.7357 |
| 5/20/13 | $0.0000 | $9.7510 |
| 5/17/13 | $0.0000 | $9.7636 |
| 5/16/13 | $0.0000 | $9.7514 |
| 5/15/13 | $0.0000 | $9.7574 |
| 5/14/13 | $0.0000 | $9.8613 |
| 5/13/13 | $0.0000 | $9.8886 |
| 5/10/13 | $0.0000 | $10.0179 |
| 5/9/13 | $0.0000 | $9.9756 |
| 5/8/13 | $0.0000 | $9.9924 |
| 5/7/13 | $0.0000 | $9.9809 |
| 5/6/13 | $0.0000 | $10.0138 |
| 5/3/13 | $0.0000 | $9.9755 |
| 5/2/13 | $0.0000 | $9.9818 |
| 5/1/13 | $0.0000 | $9.9509 |
| 4/30/13 | $0.0000 | $9.9109 |
| 4/29/13 | $0.0000 | $9.9011 |
| 4/26/13 | $0.0000 | $9.9030 |
| 4/25/13 | $0.0000 | $9.8737 |
| 4/24/13 | $0.0000 | $9.8709 |
| 4/23/13 | $0.0000 | $9.8795 |
| 4/22/13 | $0.0000 | $9.8599 |
| 4/19/13 | $0.0000 | $9.8675 |
| 4/18/13 | $0.0000 | $9.8589 |
| 4/17/13 | $0.0000 | $9.8312 |
| 4/16/13 | $0.0000 | $9.8044 |
| 4/15/13 | $0.0000 | $9.8670 |
| 4/12/13 | $0.0000 | $9.9272 |
| 4/11/13 | $0.0000 | $9.9401 |
| 4/10/13 | $0.0000 | $9.9675 |
| 4/9/13 | $0.0000 | $9.9381 |
| 4/8/13 | $0.0000 | $9.9257 |
| 4/5/13 | $0.0000 | $9.9549 |
| 4/4/13 | $0.0000 | $9.8788 |
| 4/3/13 | $0.0000 | $9.8150 |
| 4/2/13 | $0.0000 | $9.8332 |
| 4/1/13 | $0.0000 | $9.8132 |
| 3/28/13 | $0.0000 | $9.8218 |
| 3/27/13 | $0.0000 | $9.8129 |
| 3/26/13 | $0.0000 | $9.7958 |
| 3/25/13 | $0.0000 | $9.7905 |
| 3/22/13 | $0.0000 | $9.8148 |
| 3/21/13 | $0.0000 | $9.7772 |
| 3/20/13 | $0.0000 | $9.7842 |
| 3/19/13 | $0.0000 | $9.7089 |
| 3/18/13 | $0.0000 | $9.6643 |
| 3/15/13 | $0.0000 | $9.5020 |
| 3/14/13 | $0.0000 | $9.4940 |
| 3/13/13 | $0.0000 | $9.6776 |
| 3/12/13 | $0.0000 | $9.7820 |
| 3/11/13 | $0.0000 | $9.8437 |
| 3/8/13 | $0.0000 | $9.9205 |
| 3/7/13 | $0.0000 | $10.0196 |
| 3/6/13 | $0.0000 | $10.0426 |
| 3/5/13 | $0.0000 | $10.0007 |
| 3/4/13 | $0.0000 | $10.0333 |
| 3/1/13 | $0.0000 | $10.0303 |
| 2/28/13 | $0.0000 | $10.0316 |
| 2/27/13 | $0.0000 | $10.0547 |
| 2/26/13 | $0.0000 | $10.0588 |
| 2/25/13 | $0.0000 | $10.0490 |
| 2/22/13 | $0.0000 | $10.1487 |
| 2/21/13 | $0.0000 | $10.1395 |
| 2/20/13 | $0.0000 | $10.1006 |
| 2/19/13 | $0.0000 | $10.1188 |
| 2/15/13 | $0.0000 | $10.1406 |
| 2/14/13 | $0.0000 | $10.1955 |
| 2/13/13 | $0.0000 | $10.2687 |
| 2/12/13 | $0.0000 | $10.3260 |
| 2/11/13 | $0.0000 | $10.3391 |
| 2/8/13 | $0.0000 | $10.3613 |
| 2/7/13 | $0.0000 | $10.3677 |
| 2/6/13 | $0.0000 | $10.3571 |
| 2/5/13 | $0.0000 | $10.3339 |
| 2/4/13 | $0.0000 | $10.3222 |
| 2/1/13 | $0.0000 | $10.4039 |
| 1/31/13 | $0.0000 | $10.3948 |
| 1/30/13 | $0.0000 | $10.4279 |
| 1/29/13 | $0.0000 | $10.3956 |
| 1/28/13 | $0.0000 | $10.5114 |
| 1/25/13 | $0.0000 | $10.6492 |
| 1/24/13 | $0.0000 | $10.6609 |
| 1/23/13 | $0.0000 | $10.6427 |
| 1/22/13 | $0.0000 | $10.5917 |
| 1/18/13 | $0.0000 | $10.5840 |
| 1/17/13 | $0.0000 | $10.5382 |
| 1/16/13 | $0.0000 | $10.5027 |
| 1/15/13 | $0.0000 | $10.4640 |
| 1/14/13 | $0.0000 | $10.5536 |
| 1/11/13 | $0.0000 | $10.6165 |
| 1/10/13 | $0.0000 | $10.6391 |
| 1/9/13 | $0.0000 | $10.6316 |
| 1/8/13 | $0.0000 | $10.5627 |
| 1/7/13 | $0.0000 | $10.5168 |
| 1/4/13 | $0.0000 | $10.4782 |
| 1/3/13 | $0.0000 | $10.4561 |
| 1/2/13 | $0.0000 | $10.3786 |
| 12/31/12 | $0.0000 | $10.1696 |
| 12/28/12 | $0.0000 | $10.1691 |
| 12/27/12 | $0.0000 | $10.1214 |
| 12/26/12 | $0.0000 | $10.1948 |
| 12/24/12 | $0.0000 | $10.2192 |
| 12/21/12 | $0.0000 | $10.2593 |
| 12/20/12 | $0.0000 | $10.2886 |
| 12/19/12 | $0.0000 | $10.2124 |
| 12/18/12 | $0.0000 | $10.1770 |
| 12/17/12 | $0.0000 | $10.2672 |
| 12/14/12 | $0.0000 | $10.4567 |
| 12/13/12 | $0.0000 | $10.4625 |
| 12/12/12 | $0.0000 | $10.5838 |
| 12/11/12 | $0.0000 | $10.6100 |
| 12/10/12 | $0.0000 | $10.5477 |
| 12/7/12 | $0.0000 | $10.6414 |
| 12/6/12 | $0.0000 | $10.7499 |
| 12/5/12 | $0.0000 | $10.7574 |
| 12/4/12 | $0.0000 | $10.7034 |
| 12/3/12 | $0.0000 | $10.7131 |
| 11/30/12 | $0.0000 | $10.7686 |
| 11/29/12 | $0.0000 | $10.7801 |
| 11/28/12 | $0.0000 | $10.7548 |
| 11/27/12 | $0.0000 | $10.7532 |
| 11/26/12 | $0.0000 | $10.6547 |
| 11/23/12 | $0.0000 | $10.7322 |
| 11/21/12 | $0.0000 | $10.7017 |
| 11/20/12 | $0.0000 | $10.7104 |
| 11/19/12 | $0.0000 | $10.7175 |
| 11/16/12 | $0.0000 | $10.5687 |
| 11/15/12 | $0.0000 | $10.4864 |
| 11/14/12 | $0.0000 | $10.5613 |
| 11/13/12 | $0.0000 | $10.6047 |
| 11/12/12 | $0.0000 | $10.7293 |
| 11/9/12 | $0.0000 | $10.7274 |
| 11/8/12 | $0.0000 | $10.7302 |
| 11/7/12 | $0.0000 | $10.5714 |
| 11/6/12 | $0.0000 | $10.4785 |
| 11/5/12 | $0.0000 | $10.5027 |
| 11/2/12 | $0.0000 | $10.5946 |
| 11/1/12 | $0.0000 | $10.6718 |
| 10/31/12 | $0.0000 | $10.6073 |
| 10/26/12 | $0.0000 | $10.6307 |
| 10/25/12 | $0.0000 | $10.5832 |
| 10/24/12 | $0.0000 | $10.5672 |
| 10/23/12 | $0.0000 | $10.5152 |
| 10/22/12 | $0.0000 | $10.4556 |
| 10/19/12 | $0.0000 | $10.4675 |
| 10/18/12 | $0.0000 | $10.5249 |
| 10/17/12 | $0.0000 | $10.6042 |
| 10/16/12 | $0.0000 | $10.6106 |
| 10/15/12 | $0.0000 | $10.6117 |
| 10/12/12 | $0.0000 | $10.6768 |
| 10/11/12 | $0.0000 | $10.7415 |
| 10/10/12 | $0.0000 | $10.7232 |
| 10/9/12 | $0.0000 | $10.6932 |
| 10/8/12 | $0.0000 | $10.7146 |
| 10/5/12 | $0.0000 | $10.7242 |
| 10/4/12 | $0.0000 | $10.6516 |
| 10/3/12 | $0.0000 | $10.6467 |
| 10/2/12 | $0.0000 | $10.6540 |
| 10/1/12 | $0.0000 | $10.6237 |
| 9/28/12 | $0.0000 | $10.5273 |
| 9/27/12 | $0.0000 | $10.4294 |
| 9/26/12 | $0.0000 | $10.4942 |
| 9/25/12 | $0.0000 | $10.4430 |
| 9/24/12 | $0.0000 | $10.4514 |
| 9/21/12 | $0.0000 | $10.5410 |
| 9/20/12 | $0.0000 | $10.4566 |
| 9/19/12 | $0.0000 | $10.4591 |
| 9/18/12 | $0.0000 | $10.4028 |
| 9/17/12 | $0.0000 | $10.4261 |
| 9/14/12 | $0.0000 | $10.5122 |
| 9/13/12 | $0.0000 | $10.4535 |
| 9/12/12 | $0.0000 | $10.3773 |
| 9/11/12 | $0.0000 | $10.3781 |
| 9/10/12 | $0.0000 | $10.3156 |
| 9/7/12 | $0.0000 | $10.2903 |
| 9/6/12 | $0.0000 | $10.2538 |
| 9/5/12 | $0.0000 | $10.2067 |
| 9/4/12 | $0.0000 | $10.1652 |
| 8/31/12 | $0.0000 | $10.1600 |
| 8/30/12 | $0.0000 | $10.0958 |
| 8/29/12 | $0.0000 | $10.1013 |
| 8/28/12 | $0.0000 | $10.0784 |
| 8/27/12 | $0.0000 | $10.1087 |
| 8/24/12 | $0.0000 | $10.1384 |
| 8/23/12 | $0.0000 | $10.1613 |
| 8/22/12 | $0.0000 | $10.1449 |
| 8/21/12 | $0.0000 | $10.2130 |
| 8/20/12 | $0.0000 | $10.2285 |
| 8/17/12 | $0.0000 | $10.1532 |
| 8/16/12 | $0.0000 | $10.1539 |
| 8/15/12 | $0.0000 | $10.1879 |
| 8/14/12 | $0.0000 | $10.1737 |
| 8/13/12 | $0.0000 | $10.1351 |
| 8/10/12 | $0.0000 | $10.2942 |
| 8/9/12 | $0.0000 | $10.3377 |
| 8/8/12 | $0.0000 | $10.3302 |
| 8/7/12 | $0.0000 | $10.3933 |
| 8/6/12 | $0.0000 | $10.4696 |
| 8/3/12 | $0.0000 | $10.4089 |
| 8/2/12 | $0.0000 | $10.4299 |
| 8/1/12 | $0.0000 | $10.4393 |
| 7/31/12 | $0.0000 | $10.3769 |
| 7/30/12 | $0.0000 | $10.3329 |
| 7/27/12 | $0.0000 | $10.3068 |
| 7/26/12 | $0.0000 | $10.2981 |
| 7/25/12 | $0.0000 | $10.2739 |
| 7/24/12 | $0.0000 | $10.2785 |
| 7/23/12 | $0.0000 | $10.3188 |
| 7/20/12 | $0.0000 | $10.2987 |
| 7/19/12 | $0.0000 | $10.2225 |
| 7/18/12 | $0.0000 | $10.2468 |
| 7/17/12 | $0.0000 | $10.2033 |
| 7/16/12 | $0.0000 | $10.2089 |
| 7/13/12 | $0.0000 | $10.2235 |
| 7/12/12 | $0.0000 | $10.1942 |
| 7/11/12 | $0.0000 | $10.1962 |
| 7/10/12 | $10.7177 | $10.3441 |
| 7/9/12 | $10.6555 | $10.2848 |
| 7/6/12 | $10.6621 | $10.2913 |
| 7/5/12 | $10.6856 | $10.3134 |
| 7/3/12 | $10.6648 | $10.2940 |
| 7/2/12 | $10.6068 | $10.2377 |
| 6/29/12 | $10.5419 | $10.1757 |
| 6/28/12 | $10.5372 | $10.1710 |
| 6/27/12 | $10.5445 | $10.1782 |
| 6/26/12 | $10.4584 | $10.0952 |
| 6/25/12 | $10.4508 | $10.0877 |
| 6/22/12 | $10.4492 | $10.0861 |
| 6/21/12 | $10.4392 | $10.0773 |
| 6/20/12 | $10.4777 | $10.1143 |
| 6/19/12 | $10.4222 | $10.0605 |
| 6/18/12 | $10.3881 | $10.0278 |
| 6/15/12 | $10.3428 | $9.9840 |
| 6/14/12 | $10.3813 | $10.0211 |
| 6/13/12 | $10.4132 | $10.0516 |
| 6/12/12 | $10.4142 | $10.0526 |
| 6/11/12 | $10.3757 | $10.0155 |
| 6/8/12 | $10.3629 | $10.0039 |
| 6/7/12 | $10.3126 | $9.9552 |
| 6/6/12 | $10.3191 | $9.9616 |
| 6/5/12 | $10.3340 | $9.9753 |
| 6/4/12 | $10.3408 | $9.9821 |
| 6/1/12 | $10.3417 | $9.9829 |
| 5/31/12 | $10.3661 | $10.0071 |
| 5/30/12 | $10.3285 | $9.9709 |
| 5/29/12 | $10.3647 | $10.0057 |
| 5/25/12 | $10.3117 | $9.9543 |
| 5/24/12 | $10.2468 | $9.8922 |
| 5/23/12 | $10.2449 | $9.8903 |
| 5/22/12 | $10.2322 | $9.8777 |
| 5/21/12 | $10.2575 | $9.9027 |
| 5/18/12 | $10.3250 | $9.9675 |
| 5/17/12 | $10.3647 | $10.0057 |
| 5/16/12 | $10.4218 | $10.0601 |
| 5/15/12 | $10.3757 | $10.0155 |
| 5/14/12 | $10.3681 | $10.0091 |
| 5/11/12 | $10.3637 | $10.0047 |
| 5/10/12 | $10.4320 | $10.0702 |
| 5/9/12 | $10.3869 | $10.0266 |
| 5/8/12 | $10.3855 | $10.0252 |
| 5/7/12 | $10.3309 | $9.9733 |
| 5/4/12 | $10.3559 | $9.9970 |
| 5/3/12 | $10.2991 | $9.9418 |
| 5/2/12 | $10.2518 | $9.8971 |
| 5/1/12 | $10.2356 | $9.8811 |
| 4/30/12 | $10.2216 | $9.8683 |
| 4/27/12 | $10.2283 | $9.8739 |
| 4/26/12 | $10.2283 | $9.8739 |
| 4/25/12 | $10.1919 | $9.8389 |
| 4/24/12 | $10.1665 | $9.8148 |
| 4/23/12 | $10.1511 | $9.8005 |
| 4/20/12 | $10.1125 | $9.7633 |
| 4/19/12 | $10.0972 | $9.7482 |
| 4/18/12 | $10.0978 | $9.7488 |
| 4/17/12 | $10.0926 | $9.7436 |
| 4/16/12 | $10.0886 | $9.7397 |
| 4/13/12 | $10.0902 | $9.7413 |
| 4/12/12 | $10.0588 | $9.7112 |
| 4/11/12 | $10.0816 | $9.7338 |
| 4/10/12 | $10.0824 | $9.7346 |
| 4/9/12 | $10.0004 | $9.6554 |
| 4/5/12 | $9.8954 | $9.5544 |
| 4/4/12 | $9.9079 | $9.5668 |
| 4/3/12 | $9.9942 | $9.6493 |
| 4/2/12 | $10.0612 | $9.7136 |
| 3/30/12 | $10.0393 | $9.6929 |
| 3/29/12 | $9.9992 | $9.6542 |
| 3/28/12 | $10.0067 | $9.6616 |
| 3/27/12 | $9.8720 | $9.5322 |
| 3/26/12 | $9.8542 | $9.5146 |
| 3/23/12 | $9.9465 | $9.6040 |
| 3/22/12 | $9.9173 | $9.5751 |
| 3/21/12 | $9.8546 | $9.5150 |
| 3/20/12 | $9.7691 | $9.4332 |
| 3/19/12 | $9.7240 | $9.3895 |
| 3/16/12 | $9.6655 | $9.3335 |
| 3/15/12 | $9.8426 | $9.5041 |
| 3/14/12 | $10.1977 | $9.8446 |
| 3/13/12 | $10.4455 | $10.0825 |
| 3/12/12 | $10.5458 | $10.1795 |
| 3/9/12 | $10.5332 | $10.1671 |
| 3/8/12 | $10.5260 | $10.1600 |
| 3/7/12 | $10.5003 | $10.1356 |
| 3/6/12 | $10.4224 | $10.0607 |
| 3/5/12 | $10.4620 | $10.0988 |
| 3/2/12 | $10.4968 | $10.1321 |
| 3/1/12 | $10.4902 | $10.1256 |
| 2/29/12 | $10.4594 | $10.0962 |
| 2/28/12 | $10.5012 | $10.1365 |
| 2/27/12 | $10.4219 | $10.0602 |
| 2/24/12 | $10.3422 | $9.9834 |
| 2/23/12 | $10.2586 | $9.9038 |
| 2/22/12 | $10.3515 | $9.9926 |
| 2/21/12 | $10.3443 | $9.9855 |
| 2/17/12 | $10.3154 | $9.9580 |
| 2/16/12 | $10.3084 | $9.9510 |
| 2/15/12 | $10.4133 | $10.0517 |
| 2/14/12 | $10.4359 | $10.0740 |
| 2/13/12 | $10.4772 | $10.1138 |
| 2/10/12 | $10.4482 | $10.0851 |
| 2/9/12 | $10.3911 | $10.0308 |
| 2/8/12 | $10.3502 | $9.9913 |
| 2/7/12 | $10.3445 | $9.9857 |
| 2/6/12 | $10.3163 | $9.9589 |
| 2/3/12 | $10.3092 | $9.9518 |
| 2/2/12 | $10.3475 | $9.9887 |
| 2/1/12 | $10.3970 | $10.0366 |
| 1/31/12 | $10.3380 | $9.9793 |
| 1/30/12 | $10.3113 | $9.9539 |
| 1/27/12 | $10.2819 | $9.9259 |
| 1/26/12 | $10.2368 | $9.8823 |
| 1/25/12 | $10.1626 | $9.8109 |
| 1/24/12 | $10.0967 | $9.7477 |
| 1/23/12 | $10.0946 | $9.7456 |
| 1/20/12 | $10.0668 | $9.7191 |
| 1/19/12 | $10.1173 | $9.7681 |
| 1/18/12 | $10.0605 | $9.7129 |
| 1/17/12 | $10.0274 | $9.6811 |
| 1/13/12 | $10.0376 | $9.6912 |
| 1/12/12 | $10.0057 | $9.6606 |
| 1/11/12 | $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 |
|---|---|---|---|---|---|
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0064 | $0.0409 | $0.0473 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0409 | $0.0409 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0410 | $0.0410 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0415 | $0.0415 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0409 | $0.0409 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0418 | $0.0418 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0421 | $0.0421 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0418 | $0.0418 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0422 | $0.0422 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0419 | $0.0419 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0435 | $0.0435 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0434 | $0.0434 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0399 | $0.0399 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0563 | $0.0563 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0443 | $0.0443 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0453 | $0.0453 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0452 | $0.0452 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0454 | $0.0454 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0457 | $0.0457 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0454 | $0.0454 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0452 | $0.0452 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0484 | $0.0484 |
| 2013 | $0.5083 |
| 2012 | $0.4611 |
| Total | $0.9694 |
*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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