| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/13/13 | $0.0000 | $8.2536 |
| 11/12/13 | $0.0000 | $8.2631 |
| 11/11/13 | $0.0000 | $8.2676 |
| 11/8/13 | $0.0000 | $8.2867 |
| 11/7/13 | $0.0000 | $8.3223 |
| 11/6/13 | $0.0000 | $8.3308 |
| 11/5/13 | $0.0000 | $8.3539 |
| 11/4/13 | $0.0000 | $8.3446 |
| 11/1/13 | $0.0000 | $8.3534 |
| 10/31/13 | $0.0000 | $8.4392 |
| 10/30/13 | $0.0000 | $8.4607 |
| 10/29/13 | $0.0000 | $8.4959 |
| 10/28/13 | $0.0000 | $8.5195 |
| 10/25/13 | $0.0000 | $8.4760 |
| 10/24/13 | $0.0000 | $8.4476 |
| 10/23/13 | $0.0000 | $8.4474 |
| 10/22/13 | $0.0000 | $8.3817 |
| 10/21/13 | $0.0000 | $8.3516 |
| 10/18/13 | $0.0000 | $8.3673 |
| 10/17/13 | $0.0000 | $8.3648 |
| 10/16/13 | $0.0000 | $8.2240 |
| 10/15/13 | $0.0000 | $8.1990 |
| 10/14/13 | $0.0000 | $8.2061 |
| 10/11/13 | $0.0000 | $8.2671 |
| 10/10/13 | $0.0000 | $8.2583 |
| 10/9/13 | $0.0000 | $8.2918 |
| 10/8/13 | $0.0000 | $8.2826 |
| 10/7/13 | $0.0000 | $8.3223 |
| 10/4/13 | $0.0000 | $8.3784 |
| 10/3/13 | $0.0000 | $8.3979 |
| 10/2/13 | $0.0000 | $8.4425 |
| 10/1/13 | $0.0000 | $8.4331 |
| 9/30/13 | $0.0000 | $8.4403 |
| 9/27/13 | $0.0000 | $8.4439 |
| 9/26/13 | $0.0000 | $8.4774 |
| 9/25/13 | $0.0000 | $8.4939 |
| 9/24/13 | $0.0000 | $8.4929 |
| 9/23/13 | $0.0000 | $8.4374 |
| 9/20/13 | $0.0000 | $8.4338 |
| 9/19/13 | $0.0000 | $8.4606 |
| 9/18/13 | $0.0000 | $8.5021 |
| 9/17/13 | $0.0000 | $8.3046 |
| 9/16/13 | $0.0000 | $8.2009 |
| 9/13/13 | $0.0000 | $8.1262 |
| 9/12/13 | $0.0000 | $8.0860 |
| 9/11/13 | $0.0000 | $8.0763 |
| 9/10/13 | $0.0000 | $8.1505 |
| 9/9/13 | $0.0000 | $8.1547 |
| 9/6/13 | $0.0000 | $8.1786 |
| 9/5/13 | $0.0000 | $8.1592 |
| 9/4/13 | $0.0000 | $8.2198 |
| 9/3/13 | $0.0000 | $8.2162 |
| 8/30/13 | $0.0000 | $8.2193 |
| 8/29/13 | $0.0000 | $8.2553 |
| 8/28/13 | $0.0000 | $8.2517 |
| 8/27/13 | $0.0000 | $8.2850 |
| 8/26/13 | $0.0000 | $8.2782 |
| 8/23/13 | $0.0000 | $8.3548 |
| 8/22/13 | $0.0000 | $8.3438 |
| 8/21/13 | $0.0000 | $8.2394 |
| 8/20/13 | $0.0000 | $8.2563 |
| 8/19/13 | $0.0000 | $8.1234 |
| 8/16/13 | $0.0000 | $8.1045 |
| 8/15/13 | $0.0000 | $8.1626 |
| 8/14/13 | $0.0000 | $8.2146 |
| 8/13/13 | $0.0000 | $8.2072 |
| 8/12/13 | $0.0000 | $8.3092 |
| 8/9/13 | $0.0000 | $8.2966 |
| 8/8/13 | $0.0000 | $8.3416 |
| 8/7/13 | $0.0000 | $8.3523 |
| 8/6/13 | $0.0000 | $8.3637 |
| 8/5/13 | $0.0000 | $8.3816 |
| 8/2/13 | $0.0000 | $8.4414 |
| 8/1/13 | $0.0000 | $8.4106 |
| 7/31/13 | $0.0000 | $8.4630 |
| 7/30/13 | $0.0000 | $8.5127 |
| 7/29/13 | $0.0000 | $8.5323 |
| 7/26/13 | $0.0000 | $8.5014 |
| 7/25/13 | $0.0000 | $8.4939 |
| 7/24/13 | $0.0000 | $8.5355 |
| 7/23/13 | $0.0000 | $8.6107 |
| 7/22/13 | $0.0000 | $8.5539 |
| 7/19/13 | $0.0000 | $8.6566 |
| 7/18/13 | $0.0000 | $8.7438 |
| 7/17/13 | $0.0000 | $8.8139 |
| 7/16/13 | $0.0000 | $8.7073 |
| 7/15/13 | $0.0000 | $8.7221 |
| 7/12/13 | $0.0000 | $8.7422 |
| 7/11/13 | $0.0000 | $8.8353 |
| 7/10/13 | $0.0000 | $8.7611 |
| 7/9/13 | $0.0000 | $8.7607 |
| 7/8/13 | $0.0000 | $8.7775 |
| 7/5/13 | $0.0000 | $8.8485 |
| 7/3/13 | $0.0000 | $8.9677 |
| 7/2/13 | $0.0000 | $9.0958 |
| 7/1/13 | $0.0000 | $9.1359 |
| 6/28/13 | $0.0000 | $9.1171 |
| 6/27/13 | $0.0000 | $9.1681 |
| 6/26/13 | $0.0000 | $9.0059 |
| 6/25/13 | $0.0000 | $8.8229 |
| 6/24/13 | $0.0000 | $8.7026 |
| 6/21/13 | $0.0000 | $8.8019 |
| 6/20/13 | $0.0000 | $8.8822 |
| 6/19/13 | $0.0000 | $9.0137 |
| 6/18/13 | $0.0000 | $9.0788 |
| 6/17/13 | $0.0000 | $9.1312 |
| 6/14/13 | $0.0000 | $9.2035 |
| 6/13/13 | $0.0000 | $9.1358 |
| 6/12/13 | $0.0000 | $9.0586 |
| 6/11/13 | $0.0000 | $9.1637 |
| 6/10/13 | $0.0000 | $9.2338 |
| 6/7/13 | $0.0000 | $9.3545 |
| 6/6/13 | $0.0000 | $9.4381 |
| 6/5/13 | $0.0000 | $9.3664 |
| 6/4/13 | $0.0000 | $9.2787 |
| 6/3/13 | $0.0000 | $9.2467 |
| 5/31/13 | $0.0000 | $9.3732 |
| 5/30/13 | $0.0000 | $9.5411 |
| 5/29/13 | $0.0000 | $9.6221 |
| 5/28/13 | $0.0000 | $9.6920 |
| 5/24/13 | $0.0000 | $9.7878 |
| 5/23/13 | $0.0000 | $9.8184 |
| 5/22/13 | $0.0000 | $9.8230 |
| 5/21/13 | $0.0000 | $9.8573 |
| 5/20/13 | $0.0000 | $9.8854 |
| 5/17/13 | $0.0000 | $9.8498 |
| 5/16/13 | $0.0000 | $9.8672 |
| 5/15/13 | $0.0000 | $9.8866 |
| 5/14/13 | $0.0000 | $9.9607 |
| 5/13/13 | $0.0000 | $9.9464 |
| 5/10/13 | $0.0000 | $10.0529 |
| 5/9/13 | $0.0000 | $10.0708 |
| 5/8/13 | $0.0000 | $10.0924 |
| 5/7/13 | $0.0000 | $10.0868 |
| 5/6/13 | $0.0000 | $10.0564 |
| 5/3/13 | $0.0000 | $10.0939 |
| 5/2/13 | $0.0000 | $10.1129 |
| 5/1/13 | $0.0000 | $10.1016 |
| 4/30/13 | $0.0000 | $10.0905 |
| 4/29/13 | $0.0000 | $10.0353 |
| 4/26/13 | $0.0000 | $10.0487 |
| 4/25/13 | $0.0000 | $10.0306 |
| 4/24/13 | $0.0000 | $9.9625 |
| 4/23/13 | $0.0000 | $9.9812 |
| 4/22/13 | $0.0000 | $9.9660 |
| 4/19/13 | $0.0000 | $9.9783 |
| 4/18/13 | $0.0000 | $9.9900 |
| 4/17/13 | $0.0000 | $9.9476 |
| 4/16/13 | $0.0000 | $9.9550 |
| 4/15/13 | $0.0000 | $9.9761 |
| 4/12/13 | $0.0000 | $9.9834 |
| 4/11/13 | $0.0000 | $9.9766 |
| 4/10/13 | $0.0000 | $10.0130 |
| 4/9/13 | $0.0000 | $10.0163 |
| 4/8/13 | $0.0000 | $10.0593 |
| 4/5/13 | $0.0000 | $10.0857 |
| 4/4/13 | $0.0000 | $10.0060 |
| 4/3/13 | $0.0000 | $9.9816 |
| 4/2/13 | $0.0000 | $9.9971 |
| 4/1/13 | $0.0000 | $9.9659 |
| 3/28/13 | $0.0000 | $9.9634 |
| 3/27/13 | $0.0000 | $9.9623 |
| 3/26/13 | $0.0000 | $9.9204 |
| 3/25/13 | $0.0000 | $9.9377 |
| 3/22/13 | $0.0000 | $10.0129 |
| 3/21/13 | $0.0000 | $10.0353 |
| 3/20/13 | $0.0000 | $9.9925 |
| 3/19/13 | $0.0000 | $9.9388 |
| 3/18/13 | $0.0000 | $9.9508 |
| 3/15/13 | $0.0000 | $9.8171 |
| 3/14/13 | $0.0000 | $9.7729 |
| 3/13/13 | $0.0000 | $9.9392 |
| 3/12/13 | $0.0000 | $10.0273 |
| 3/11/13 | $0.0000 | $10.0806 |
| 3/8/13 | $0.0000 | $10.1934 |
| 3/7/13 | $0.0000 | $10.2593 |
| 3/6/13 | $0.0000 | $10.2748 |
| 3/5/13 | $0.0000 | $10.2323 |
| 3/4/13 | $0.0000 | $10.2518 |
| 3/1/13 | $0.0000 | $10.2781 |
| 2/28/13 | $0.0000 | $10.2623 |
| 2/27/13 | $0.0000 | $10.2963 |
| 2/26/13 | $0.0000 | $10.2722 |
| 2/25/13 | $0.0000 | $10.2548 |
| 2/22/13 | $0.0000 | $10.2935 |
| 2/21/13 | $0.0000 | $10.2942 |
| 2/20/13 | $0.0000 | $10.2560 |
| 2/19/13 | $0.0000 | $10.2370 |
| 2/15/13 | $0.0000 | $10.2480 |
| 2/14/13 | $0.0000 | $10.2482 |
| 2/13/13 | $0.0000 | $10.3072 |
| 2/12/13 | $0.0000 | $10.3608 |
| 2/11/13 | $0.0000 | $10.3317 |
| 2/8/13 | $0.0000 | $10.3784 |
| 2/7/13 | $0.0000 | $10.3980 |
| 2/6/13 | $0.0000 | $10.3740 |
| 2/5/13 | $0.0000 | $10.3486 |
| 2/4/13 | $0.0000 | $10.3563 |
| 2/1/13 | $0.0000 | $10.3757 |
| 1/31/13 | $0.0000 | $10.3357 |
| 1/30/13 | $0.0000 | $10.3145 |
| 1/29/13 | $0.0000 | $10.3014 |
| 1/28/13 | $0.0000 | $10.3574 |
| 1/25/13 | $0.0000 | $10.4813 |
| 1/24/13 | $0.0000 | $10.5162 |
| 1/23/13 | $0.0000 | $10.5211 |
| 1/22/13 | $0.0000 | $10.4410 |
| 1/18/13 | $0.0000 | $10.4337 |
| 1/17/13 | $0.0000 | $10.4276 |
| 1/16/13 | $0.0000 | $10.4018 |
| 1/15/13 | $0.0000 | $10.4263 |
| 1/14/13 | $0.0000 | $10.4979 |
| 1/11/13 | $0.0000 | $10.5075 |
| 1/10/13 | $0.0000 | $10.5745 |
| 1/9/13 | $0.0000 | $10.5449 |
| 1/8/13 | $0.0000 | $10.5526 |
| 1/7/13 | $0.0000 | $10.5247 |
| 1/4/13 | $0.0000 | $10.4873 |
| 1/3/13 | $0.0000 | $10.4491 |
| 1/2/13 | $0.0000 | $10.3890 |
| 12/31/12 | $0.0000 | $10.2143 |
| 12/28/12 | $0.0000 | $10.1652 |
| 12/27/12 | $0.0000 | $10.1326 |
| 12/26/12 | $0.0000 | $10.2375 |
| 12/24/12 | $0.0000 | $10.2665 |
| 12/21/12 | $0.0000 | $10.2723 |
| 12/20/12 | $0.0000 | $10.2198 |
| 12/19/12 | $0.0000 | $10.1611 |
| 12/18/12 | $0.0000 | $10.0900 |
| 12/17/12 | $0.0000 | $10.1252 |
| 12/14/12 | $0.0000 | $10.2480 |
| 12/13/12 | $0.0000 | $10.4040 |
| 12/12/12 | $0.0000 | $10.4980 |
| 12/11/12 | $0.0000 | $10.5642 |
| 12/10/12 | $0.0000 | $10.5583 |
| 12/7/12 | $0.0000 | $10.6518 |
| 12/6/12 | $0.0000 | $10.7164 |
| 12/5/12 | $0.0000 | $10.7576 |
| 12/4/12 | $0.0000 | $10.6941 |
| 12/3/12 | $0.0000 | $10.7382 |
| 11/30/12 | $0.0000 | $10.7871 |
| 11/29/12 | $0.0000 | $10.8323 |
| 11/28/12 | $0.0000 | $10.8017 |
| 11/27/12 | $0.0000 | $10.7598 |
| 11/26/12 | $0.0000 | $10.7397 |
| 11/23/12 | $0.0000 | $10.7627 |
| 11/21/12 | $0.0000 | $10.7364 |
| 11/20/12 | $0.0000 | $10.7095 |
| 11/19/12 | $0.0000 | $10.6683 |
| 11/16/12 | $0.0000 | $10.5716 |
| 11/15/12 | $0.0000 | $10.4137 |
| 11/14/12 | $0.0000 | $10.4731 |
| 11/13/12 | $0.0000 | $10.4997 |
| 11/12/12 | $0.0000 | $10.5904 |
| 11/9/12 | $0.0000 | $10.5720 |
| 11/8/12 | $0.0000 | $10.5519 |
| 11/7/12 | $0.0000 | $10.5201 |
| 11/6/12 | $0.0000 | $10.3749 |
| 11/5/12 | $0.0000 | $10.3591 |
| 11/2/12 | $0.0000 | $10.4097 |
| 11/1/12 | $0.0000 | $10.4577 |
| 10/31/12 | $0.0000 | $10.4301 |
| 10/26/12 | $0.0000 | $10.4712 |
| 10/25/12 | $0.0000 | $10.4524 |
| 10/24/12 | $0.0000 | $10.4435 |
| 10/23/12 | $0.0000 | $10.4206 |
| 10/22/12 | $0.0000 | $10.4426 |
| 10/19/12 | $0.0000 | $10.4923 |
| 10/18/12 | $0.0000 | $10.4908 |
| 10/17/12 | $0.0000 | $10.4941 |
| 10/16/12 | $0.0000 | $10.4622 |
| 10/15/12 | $0.0000 | $10.4459 |
| 10/12/12 | $0.0000 | $10.4525 |
| 10/11/12 | $0.0000 | $10.4457 |
| 10/10/12 | $0.0000 | $10.4773 |
| 10/9/12 | $0.0000 | $10.4806 |
| 10/8/12 | $0.0000 | $10.5280 |
| 10/5/12 | $0.0000 | $10.5153 |
| 10/4/12 | $0.0000 | $10.5165 |
| 10/3/12 | $0.0000 | $10.5254 |
| 10/2/12 | $0.0000 | $10.5020 |
| 10/1/12 | $0.0000 | $10.5670 |
| 9/28/12 | $0.0000 | $10.5491 |
| 9/27/12 | $0.0000 | $10.4887 |
| 9/26/12 | $0.0000 | $10.4925 |
| 9/25/12 | $0.0000 | $10.4363 |
| 9/24/12 | $0.0000 | $10.3830 |
| 9/21/12 | $0.0000 | $10.3914 |
| 9/20/12 | $0.0000 | $10.3713 |
| 9/19/12 | $0.0000 | $10.3661 |
| 9/18/12 | $0.0000 | $10.3160 |
| 9/17/12 | $0.0000 | $10.3172 |
| 9/14/12 | $0.0000 | $10.3478 |
| 9/13/12 | $0.0000 | $10.3417 |
| 9/12/12 | $0.0000 | $10.3613 |
| 9/11/12 | $0.0000 | $10.3874 |
| 9/10/12 | $0.0000 | $10.3509 |
| 9/7/12 | $0.0000 | $10.3191 |
| 9/6/12 | $0.0000 | $10.3120 |
| 9/5/12 | $0.0000 | $10.3459 |
| 9/4/12 | $0.0000 | $10.3343 |
| 8/31/12 | $0.0000 | $10.2896 |
| 8/30/12 | $0.0000 | $10.2771 |
| 8/29/12 | $0.0000 | $10.2501 |
| 8/28/12 | $0.0000 | $10.1565 |
| 8/27/12 | $0.0000 | $10.0964 |
| 8/24/12 | $0.0000 | $10.1054 |
| 8/23/12 | $0.0000 | $10.1293 |
| 8/22/12 | $0.0000 | $10.0964 |
| 8/21/12 | $0.0000 | $10.1782 |
| 8/20/12 | $0.0000 | $10.2208 |
| 8/17/12 | $0.0000 | $10.2258 |
| 8/16/12 | $0.0000 | $10.2253 |
| 8/15/12 | $0.0000 | $10.2885 |
| 8/14/12 | $0.0000 | $10.3332 |
| 8/13/12 | $0.0000 | $10.2610 |
| 8/10/12 | $0.0000 | $10.3776 |
| 8/9/12 | $0.0000 | $10.3761 |
| 8/8/12 | $0.0000 | $10.4219 |
| 8/7/12 | $0.0000 | $10.4038 |
| 8/6/12 | $0.0000 | $10.4348 |
| 8/3/12 | $0.0000 | $10.4607 |
| 8/2/12 | $0.0000 | $10.4561 |
| 8/1/12 | $0.0000 | $10.4415 |
| 7/31/12 | $0.0000 | $10.4712 |
| 7/30/12 | $0.0000 | $10.4633 |
| 7/27/12 | $0.0000 | $10.4512 |
| 7/26/12 | $0.0000 | $10.4324 |
| 7/25/12 | $0.0000 | $10.4400 |
| 7/24/12 | $0.0000 | $10.4220 |
| 7/23/12 | $0.0000 | $10.3599 |
| 7/20/12 | $0.0000 | $10.3372 |
| 7/19/12 | $0.0000 | $10.3794 |
| 7/18/12 | $0.0000 | $10.3412 |
| 7/17/12 | $0.0000 | $10.2997 |
| 7/16/12 | $0.0000 | $10.2656 |
| 7/13/12 | $0.0000 | $10.2561 |
| 7/12/12 | $0.0000 | $10.2978 |
| 7/11/12 | $0.0000 | $10.3231 |
| 7/10/12 | $0.0000 | $10.4011 |
| 7/9/12 | $0.0000 | $10.3372 |
| 7/6/12 | $0.0000 | $10.3060 |
| 7/5/12 | $0.0000 | $10.2652 |
| 7/3/12 | $0.0000 | $10.1966 |
| 7/2/12 | $0.0000 | $10.1734 |
| 6/29/12 | $0.0000 | $10.1534 |
| 6/28/12 | $0.0000 | $10.1379 |
| 6/27/12 | $0.0000 | $10.0981 |
| 6/26/12 | $0.0000 | $10.0576 |
| 6/25/12 | $0.0000 | $10.1045 |
| 6/22/12 | $0.0000 | $10.0869 |
| 6/21/12 | $0.0000 | $10.0667 |
| 6/20/12 | $0.0000 | $10.0626 |
| 6/19/12 | $0.0000 | $10.0567 |
| 6/18/12 | $0.0000 | $10.0323 |
| 6/15/12 | $0.0000 | $9.9536 |
| 6/14/12 | $0.0000 | $10.0010 |
| 6/13/12 | $0.0000 | $10.0307 |
| 6/12/12 | $0.0000 | $10.0660 |
| 6/11/12 | $0.0000 | $10.0527 |
| 6/8/12 | $0.0000 | $10.0839 |
| 6/7/12 | $0.0000 | $10.0419 |
| 6/6/12 | $0.0000 | $10.0467 |
| 6/5/12 | $0.0000 | $10.0108 |
| 6/4/12 | $0.0000 | $9.9760 |
| 6/1/12 | $0.0000 | $10.0012 |
| 5/31/12 | $0.0000 | $10.0020 |
| 5/30/12 | $0.0000 | $9.9978 |
| 5/29/12 | $0.0000 | $10.0153 |
| 5/25/12 | $0.0000 | $9.9937 |
| 5/24/12 | $0.0000 | $9.9720 |
| 5/23/12 | $0.0000 | $9.9697 |
| 5/22/12 | $0.0000 | $9.9301 |
| 5/21/12 | $0.0000 | $9.9186 |
| 5/18/12 | $0.0000 | $9.9083 |
| 5/17/12 | $0.0000 | $9.9191 |
| 5/16/12 | $0.0000 | $9.9436 |
| 5/15/12 | $0.0000 | $9.9479 |
| 5/14/12 | $0.0000 | $9.9383 |
| 5/11/12 | $0.0000 | $9.9523 |
| 5/10/12 | $0.0000 | $9.9905 |
| 5/9/12 | $0.0000 | $9.9877 |
| 5/8/12 | $0.0000 | $9.9709 |
| 5/7/12 | $0.0000 | $9.9625 |
| 5/4/12 | $0.0000 | $9.9558 |
| 5/3/12 | $0.0000 | $9.9478 |
| 5/2/12 | $0.0000 | $9.9325 |
| 5/1/12 | $10.3823 | $10.0221 |
| 4/30/12 | $10.3551 | $9.9962 |
| 4/27/12 | $10.3498 | $9.9910 |
| 4/26/12 | $10.3378 | $9.9791 |
| 4/25/12 | $10.2915 | $9.9354 |
| 4/24/12 | $10.2799 | $9.9239 |
| 4/23/12 | $10.2911 | $9.9350 |
| 4/20/12 | $10.2640 | $9.9081 |
| 4/19/12 | $10.2863 | $9.9302 |
| 4/18/12 | $10.2218 | $9.8684 |
| 4/17/12 | $10.2353 | $9.8808 |
| 4/16/12 | $10.2590 | $9.9042 |
| 4/13/12 | $10.2709 | $9.9150 |
| 4/12/12 | $10.2487 | $9.8940 |
| 4/11/12 | $10.2472 | $9.8926 |
| 4/10/12 | $10.2845 | $9.9284 |
| 4/9/12 | $10.2944 | $9.9382 |
| 4/5/12 | $10.2020 | $9.8489 |
| 4/4/12 | $10.1491 | $9.7985 |
| 4/3/12 | $10.1169 | $9.7677 |
| 4/2/12 | $10.1470 | $9.7965 |
| 3/30/12 | $10.1811 | $9.8292 |
| 3/29/12 | $10.1923 | $9.8393 |
| 3/28/12 | $10.1753 | $9.8235 |
| 3/27/12 | $10.0332 | $9.6869 |
| 3/26/12 | $10.0155 | $9.6703 |
| 3/23/12 | $10.0875 | $9.7386 |
| 3/22/12 | $10.1077 | $9.7586 |
| 3/21/12 | $10.0969 | $9.7479 |
| 3/20/12 | $10.0891 | $9.7402 |
| 3/19/12 | $10.0188 | $9.6726 |
| 3/16/12 | $9.9570 | $9.6134 |
| 3/15/12 | $10.1216 | $9.7713 |
| 3/14/12 | $10.3645 | $10.0055 |
| 3/13/12 | $10.6079 | $10.2388 |
| 3/12/12 | $10.7054 | $10.3330 |
| 3/9/12 | $10.7028 | $10.3304 |
| 3/8/12 | $10.7203 | $10.3467 |
| 3/7/12 | $10.7331 | $10.3593 |
| 3/6/12 | $10.6178 | $10.2486 |
| 3/5/12 | $10.6509 | $10.2802 |
| 3/2/12 | $10.7100 | $10.3365 |
| 3/1/12 | $10.7097 | $10.3362 |
| 2/29/12 | $10.7394 | $10.3655 |
| 2/28/12 | $10.7604 | $10.3852 |
| 2/27/12 | $10.7352 | $10.3614 |
| 2/24/12 | $10.6712 | $10.2992 |
| 2/23/12 | $10.6139 | $10.2447 |
| 2/22/12 | $10.6465 | $10.2759 |
| 2/21/12 | $10.6623 | $10.2915 |
| 2/17/12 | $10.6096 | $10.2405 |
| 2/16/12 | $10.6365 | $10.2660 |
| 2/15/12 | $10.7571 | $10.3819 |
| 2/14/12 | $10.7563 | $10.3811 |
| 2/13/12 | $10.8145 | $10.4376 |
| 2/10/12 | $10.8095 | $10.4326 |
| 2/9/12 | $10.8026 | $10.4258 |
| 2/8/12 | $10.8107 | $10.4338 |
| 2/7/12 | $10.8033 | $10.4265 |
| 2/6/12 | $10.7514 | $10.3763 |
| 2/3/12 | $10.7405 | $10.3666 |
| 2/2/12 | $10.8008 | $10.4240 |
| 2/1/12 | $10.8051 | $10.4283 |
| 1/31/12 | $10.7225 | $10.3488 |
| 1/30/12 | $10.6291 | $10.2597 |
| 1/27/12 | $10.5651 | $10.1975 |
| 1/26/12 | $10.5539 | $10.1875 |
| 1/25/12 | $10.5412 | $10.1750 |
| 1/24/12 | $10.4570 | $10.0938 |
| 1/23/12 | $10.4467 | $10.0837 |
| 1/20/12 | $10.4098 | $10.0482 |
| 1/19/12 | $10.4472 | $10.0841 |
| 1/18/12 | $10.4326 | $10.0708 |
| 1/17/12 | $10.4028 | $10.0423 |
| 1/13/12 | $10.4350 | $10.0731 |
| 1/12/12 | $10.4045 | $10.0440 |
| 1/11/12 | $10.3417 | $9.9829 |
| 1/10/12 | $10.3890 | $10.0287 |
| 1/9/12 | $10.3965 | $10.0361 |
| 1/6/12 | $10.3496 | $9.9908 |
| 1/5/12 | $10.3571 | $9.9982 |
| 1/4/12 | $10.3132 | $9.9558 |
| 1/3/12 | $10.2909 | $9.9348 |
| 12/30/11 | $10.3218 | $9.9643 |
| 12/29/11 | $10.2893 | $9.9332 |
| 12/28/11 | $10.2910 | $9.9349 |
| 12/27/11 | $10.2740 | $9.9180 |
| 12/23/11 | $10.2247 | $9.8713 |
| 12/22/11 | $10.1834 | $9.8315 |
| 12/21/11 | $10.1567 | $9.8051 |
| 12/20/11 | $10.1184 | $9.7692 |
| 12/19/11 | $10.1144 | $9.7652 |
| 12/16/11 | $10.1221 | $9.7718 |
| 12/15/11 | $10.0749 | $9.7271 |
| 12/14/11 | $10.0839 | $9.7360 |
| 12/13/11 | $10.0311 | $9.6848 |
| 12/12/11 | $10.0317 | $9.6854 |
| 12/9/11 | $10.0101 | $9.6650 |
| 12/8/11 | $10.0303 | $9.6840 |
| 12/7/11 | $10.0260 | $9.6797 |
| 12/6/11 | $9.9798 | $9.6360 |
| 12/5/11 | $9.9820 | $9.6382 |
| 12/2/11 | $10.0200 | $9.6738 |
| 12/1/11 | $10.0162 | $9.6710 |
| 11/30/11 | $9.9377 | $9.5953 |
| 11/29/11 | $9.9291 | $9.5868 |
| 11/28/11 | $9.9169 | $9.5747 |
| 11/25/11 | $9.9595 | $9.6159 |
| 11/23/11 | $9.9328 | $9.5905 |
| 11/22/11 | $9.9288 | $9.5865 |
| 11/21/11 | $9.8714 | $9.5316 |
| 11/18/11 | $9.9032 | $9.5621 |
| 11/17/11 | $9.8766 | $9.5368 |
| 11/16/11 | $9.9186 | $9.5764 |
| 11/15/11 | $9.9084 | $9.5673 |
| 11/14/11 | $9.9526 | $9.6091 |
| 11/11/11 | $9.9556 | $9.6120 |
| 11/10/11 | $9.9800 | $9.6362 |
| 11/9/11 | $9.9972 | $9.6522 |
| 11/8/11 | $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 | $0.0425 | $0.0425 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0428 | $0.0428 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0427 | $0.0427 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0429 | $0.0429 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0388 | $0.0388 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0542 | $0.0542 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0426 | $0.0426 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0396 | $0.0396 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0466 | $0.0466 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0166 | $0.0436 | $0.0602 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0044 | $0.0444 | $0.0488 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0443 | $0.0443 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0451 | $0.0451 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0457 | $0.0457 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0454 | $0.0454 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0451 | $0.0451 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0456 | $0.0456 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0455 | $0.0455 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0461 | $0.0461 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0461 | $0.0461 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0457 | $0.0457 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0417 | $0.0417 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0273 | $0.0273 |
| 2013 | $0.4529 |
| 2012 | $0.5451 |
| 2011 | $0.0273 |
| Total | $1.0253 |
*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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