| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/14/14 | $0.0000 | $8.5806 |
| 5/13/14 | $0.0000 | $8.5850 |
| 5/12/14 | $0.0000 | $8.5865 |
| 5/9/14 | $0.0000 | $8.5884 |
| 5/8/14 | $0.0000 | $8.6021 |
| 5/7/14 | $0.0000 | $8.5994 |
| 5/6/14 | $0.0000 | $8.5962 |
| 5/5/14 | $0.0000 | $8.5971 |
| 5/2/14 | $0.0000 | $8.5983 |
| 5/1/14 | $0.0000 | $8.6073 |
| 4/30/14 | $0.0000 | $8.5924 |
| 4/29/14 | $0.0000 | $8.5490 |
| 4/28/14 | $0.0000 | $8.5573 |
| 4/25/14 | $0.0000 | $8.5690 |
| 4/24/14 | $0.0000 | $8.5336 |
| 4/23/14 | $0.0000 | $8.5254 |
| 4/22/14 | $0.0000 | $8.5079 |
| 4/21/14 | $0.0000 | $8.4890 |
| 4/17/14 | $0.0000 | $8.3813 |
| 4/16/14 | $0.0000 | $8.3987 |
| 4/15/14 | $0.0000 | $8.3715 |
| 4/14/14 | $0.0000 | $8.3389 |
| 4/11/14 | $0.0000 | $8.3770 |
| 4/10/14 | $0.0000 | $8.4085 |
| 4/9/14 | $0.0000 | $8.4022 |
| 4/8/14 | $0.0000 | $8.4077 |
| 4/7/14 | $0.0000 | $8.3900 |
| 4/4/14 | $0.0000 | $8.3781 |
| 4/3/14 | $0.0000 | $8.3683 |
| 4/2/14 | $0.0000 | $8.3540 |
| 4/1/14 | $0.0000 | $8.3961 |
| 3/31/14 | $0.0000 | $8.3946 |
| 3/28/14 | $0.0000 | $8.4125 |
| 3/27/14 | $0.0000 | $8.4077 |
| 3/26/14 | $0.0000 | $8.3831 |
| 3/25/14 | $0.0000 | $8.3474 |
| 3/24/14 | $0.0000 | $8.3540 |
| 3/21/14 | $0.0000 | $8.3154 |
| 3/20/14 | $0.0000 | $8.2585 |
| 3/19/14 | $0.0000 | $8.3022 |
| 3/18/14 | $0.0000 | $8.3593 |
| 3/17/14 | $0.0000 | $8.3575 |
| 3/14/14 | $0.0000 | $8.3302 |
| 3/13/14 | $0.0000 | $8.3140 |
| 3/12/14 | $0.0000 | $8.3198 |
| 3/11/14 | $0.0000 | $8.3034 |
| 3/10/14 | $0.0000 | $8.3122 |
| 3/7/14 | $0.0000 | $8.2604 |
| 3/6/14 | $0.0000 | $8.3278 |
| 3/5/14 | $0.0000 | $8.3864 |
| 3/4/14 | $0.0000 | $8.3748 |
| 3/3/14 | $0.0000 | $8.3631 |
| 2/28/14 | $0.0000 | $8.3162 |
| 2/27/14 | $0.0000 | $8.3295 |
| 2/26/14 | $0.0000 | $8.2948 |
| 2/25/14 | $0.0000 | $8.2432 |
| 2/24/14 | $0.0000 | $8.2274 |
| 2/21/14 | $0.0000 | $8.2148 |
| 2/20/14 | $0.0000 | $8.1775 |
| 2/19/14 | $0.0000 | $8.1847 |
| 2/18/14 | $0.0000 | $8.1692 |
| 2/14/14 | $0.0000 | $8.1517 |
| 2/13/14 | $0.0000 | $8.1694 |
| 2/12/14 | $0.0000 | $8.1580 |
| 2/11/14 | $0.0000 | $8.2343 |
| 2/10/14 | $0.0000 | $8.2295 |
| 2/7/14 | $0.0000 | $8.1928 |
| 2/6/14 | $0.0000 | $8.1332 |
| 2/5/14 | $0.0000 | $8.1464 |
| 2/4/14 | $0.0000 | $8.1745 |
| 2/3/14 | $0.0000 | $8.2249 |
| 1/31/14 | $0.0000 | $8.2043 |
| 1/30/14 | $0.0000 | $8.1829 |
| 1/29/14 | $0.0000 | $8.1604 |
| 1/28/14 | $0.0000 | $8.1621 |
| 1/27/14 | $0.0000 | $8.1238 |
| 1/24/14 | $0.0000 | $8.1847 |
| 1/23/14 | $0.0000 | $8.1864 |
| 1/22/14 | $0.0000 | $8.1454 |
| 1/21/14 | $0.0000 | $8.1457 |
| 1/17/14 | $0.0000 | $8.1529 |
| 1/16/14 | $0.0000 | $8.0716 |
| 1/15/14 | $0.0000 | $8.0731 |
| 1/14/14 | $0.0000 | $8.0836 |
| 1/13/14 | $0.0000 | $8.0990 |
| 1/10/14 | $0.0000 | $8.1339 |
| 1/9/14 | $0.0000 | $8.0359 |
| 1/8/14 | $0.0000 | $8.0380 |
| 1/7/14 | $0.0000 | $8.0298 |
| 1/6/14 | $0.0000 | $8.0065 |
| 1/3/14 | $0.0000 | $7.9366 |
| 1/2/14 | $0.0000 | $7.9175 |
| 12/31/13 | $0.0000 | $7.8790 |
| 12/30/13 | $0.0000 | $7.9123 |
| 12/27/13 | $0.0000 | $7.8747 |
| 12/26/13 | $0.0000 | $7.9034 |
| 12/24/13 | $0.0000 | $7.9591 |
| 12/23/13 | $0.0000 | $7.9508 |
| 12/20/13 | $0.0000 | $7.8555 |
| 12/19/13 | $0.0000 | $7.8717 |
| 12/18/13 | $0.0000 | $7.8403 |
| 12/17/13 | $0.0000 | $7.7462 |
| 12/16/13 | $0.0000 | $7.6494 |
| 12/13/13 | $0.0000 | $7.6172 |
| 12/12/13 | $0.0000 | $7.6509 |
| 12/11/13 | $0.0000 | $7.6686 |
| 12/10/13 | $0.0000 | $7.7259 |
| 12/9/13 | $0.0000 | $7.7420 |
| 12/6/13 | $0.0000 | $7.7052 |
| 12/5/13 | $0.0000 | $7.7158 |
| 12/4/13 | $0.0000 | $7.7606 |
| 12/3/13 | $0.0000 | $7.7867 |
| 12/2/13 | $0.0000 | $7.7857 |
| 11/29/13 | $0.0000 | $7.8152 |
| 11/27/13 | $0.0000 | $7.8107 |
| 11/26/13 | $0.0000 | $7.8219 |
| 11/25/13 | $0.0000 | $7.7967 |
| 11/22/13 | $0.0000 | $7.8170 |
| 11/21/13 | $0.0000 | $7.8234 |
| 11/20/13 | $0.0000 | $7.8102 |
| 11/19/13 | $0.0000 | $7.8096 |
| 11/18/13 | $0.0000 | $7.8159 |
| 11/15/13 | $0.0000 | $7.8203 |
| 11/14/13 | $0.0000 | $7.8023 |
| 11/13/13 | $0.0000 | $7.7925 |
| 11/12/13 | $0.0000 | $7.8681 |
| 11/11/13 | $0.0000 | $7.8827 |
| 11/8/13 | $0.0000 | $7.9018 |
| 11/7/13 | $0.0000 | $7.9778 |
| 11/6/13 | $0.0000 | $7.9794 |
| 11/5/13 | $0.0000 | $8.0027 |
| 11/4/13 | $0.0000 | $8.0005 |
| 11/1/13 | $0.0000 | $8.0119 |
| 10/31/13 | $0.0000 | $8.0889 |
| 10/30/13 | $0.0000 | $8.1129 |
| 10/29/13 | $0.0000 | $8.1462 |
| 10/28/13 | $0.0000 | $8.1679 |
| 10/25/13 | $0.0000 | $8.1283 |
| 10/24/13 | $0.0000 | $8.0959 |
| 10/23/13 | $0.0000 | $8.0842 |
| 10/22/13 | $0.0000 | $8.0167 |
| 10/21/13 | $0.0000 | $7.9886 |
| 10/18/13 | $0.0000 | $8.0043 |
| 10/17/13 | $0.0000 | $8.0000 |
| 10/16/13 | $0.0000 | $7.8515 |
| 10/15/13 | $0.0000 | $7.8292 |
| 10/14/13 | $0.0000 | $7.8395 |
| 10/11/13 | $0.0000 | $7.8970 |
| 10/10/13 | $0.0000 | $7.9061 |
| 10/9/13 | $0.0000 | $7.9393 |
| 10/8/13 | $0.0000 | $7.9330 |
| 10/7/13 | $0.0000 | $7.9521 |
| 10/4/13 | $0.0000 | $8.0153 |
| 10/3/13 | $0.0000 | $8.0290 |
| 10/2/13 | $0.0000 | $8.0755 |
| 10/1/13 | $0.0000 | $8.0747 |
| 9/30/13 | $0.0000 | $8.0903 |
| 9/27/13 | $0.0000 | $8.0881 |
| 9/26/13 | $0.0000 | $8.1160 |
| 9/25/13 | $0.0000 | $8.1336 |
| 9/24/13 | $0.0000 | $8.1227 |
| 9/23/13 | $0.0000 | $8.0627 |
| 9/20/13 | $0.0000 | $8.0446 |
| 9/19/13 | $0.0000 | $8.0740 |
| 9/18/13 | $0.0000 | $8.1047 |
| 9/17/13 | $0.0000 | $7.9195 |
| 9/16/13 | $0.0000 | $7.8097 |
| 9/13/13 | $0.0000 | $7.7247 |
| 9/12/13 | $0.0000 | $7.6949 |
| 9/11/13 | $0.0000 | $7.6954 |
| 9/10/13 | $0.0000 | $7.7624 |
| 9/9/13 | $0.0000 | $7.7743 |
| 9/6/13 | $0.0000 | $7.7690 |
| 9/5/13 | $0.0000 | $7.7694 |
| 9/4/13 | $0.0000 | $7.8330 |
| 9/3/13 | $0.0000 | $7.8200 |
| 8/30/13 | $0.0000 | $7.8328 |
| 8/29/13 | $0.0000 | $7.8610 |
| 8/28/13 | $0.0000 | $7.8476 |
| 8/27/13 | $0.0000 | $7.8745 |
| 8/26/13 | $0.0000 | $7.8795 |
| 8/23/13 | $0.0000 | $7.9310 |
| 8/22/13 | $0.0000 | $7.9302 |
| 8/21/13 | $0.0000 | $7.8132 |
| 8/20/13 | $0.0000 | $7.8182 |
| 8/19/13 | $0.0000 | $7.6855 |
| 8/16/13 | $0.0000 | $7.6821 |
| 8/15/13 | $0.0000 | $7.7419 |
| 8/14/13 | $0.0000 | $7.7847 |
| 8/13/13 | $0.0000 | $7.7847 |
| 8/12/13 | $0.0000 | $7.8779 |
| 8/9/13 | $0.0000 | $7.8764 |
| 8/8/13 | $0.0000 | $7.9145 |
| 8/7/13 | $0.0000 | $7.9266 |
| 8/6/13 | $0.0000 | $7.9293 |
| 8/5/13 | $0.0000 | $7.9606 |
| 8/2/13 | $0.0000 | $8.0152 |
| 8/1/13 | $0.0000 | $7.9770 |
| 7/31/13 | $0.0000 | $8.0323 |
| 7/30/13 | $0.0000 | $8.0706 |
| 7/29/13 | $0.0000 | $8.1038 |
| 7/26/13 | $0.0000 | $8.0635 |
| 7/25/13 | $0.0000 | $8.0619 |
| 7/24/13 | $0.0000 | $8.1045 |
| 7/23/13 | $0.0000 | $8.1722 |
| 7/22/13 | $0.0000 | $8.1303 |
| 7/19/13 | $0.0000 | $8.2326 |
| 7/18/13 | $0.0000 | $8.3191 |
| 7/17/13 | $0.0000 | $8.3735 |
| 7/16/13 | $0.0000 | $8.2877 |
| 7/15/13 | $0.0000 | $8.2930 |
| 7/12/13 | $0.0000 | $8.3185 |
| 7/11/13 | $0.0000 | $8.4104 |
| 7/10/13 | $0.0000 | $8.3450 |
| 7/9/13 | $0.0000 | $8.3494 |
| 7/8/13 | $0.0000 | $8.3639 |
| 7/5/13 | $0.0000 | $8.4218 |
| 7/3/13 | $0.0000 | $8.5278 |
| 7/2/13 | $0.0000 | $8.6625 |
| 7/1/13 | $0.0000 | $8.6994 |
| 6/28/13 | $0.0000 | $8.6877 |
| 6/27/13 | $0.0000 | $8.7295 |
| 6/26/13 | $0.0000 | $8.5418 |
| 6/25/13 | $0.0000 | $8.3773 |
| 6/24/13 | $0.0000 | $8.2683 |
| 6/21/13 | $0.0000 | $8.3635 |
| 6/20/13 | $0.0000 | $8.4293 |
| 6/19/13 | $0.0000 | $8.5724 |
| 6/18/13 | $0.0000 | $8.6422 |
| 6/17/13 | $0.0000 | $8.6941 |
| 6/14/13 | $0.0000 | $8.7529 |
| 6/13/13 | $0.0000 | $8.6889 |
| 6/12/13 | $0.0000 | $8.6085 |
| 6/11/13 | $0.0000 | $8.7299 |
| 6/10/13 | $0.0000 | $8.8124 |
| 6/7/13 | $0.0000 | $8.9248 |
| 6/6/13 | $0.0000 | $8.9975 |
| 6/5/13 | $0.0000 | $8.9343 |
| 6/4/13 | $0.0000 | $8.8559 |
| 6/3/13 | $0.0000 | $8.8269 |
| 5/31/13 | $0.0000 | $8.9462 |
| 5/30/13 | $0.0000 | $9.1324 |
| 5/29/13 | $0.0000 | $9.2160 |
| 5/28/13 | $0.0000 | $9.3017 |
| 5/24/13 | $0.0000 | $9.4059 |
| 5/23/13 | $0.0000 | $9.4374 |
| 5/22/13 | $0.0000 | $9.4280 |
| 5/21/13 | $0.0000 | $9.4622 |
| 5/20/13 | $0.0000 | $9.4909 |
| 5/17/13 | $0.0000 | $9.4537 |
| 5/16/13 | $0.0000 | $9.4654 |
| 5/15/13 | $0.0000 | $9.4831 |
| 5/14/13 | $0.0000 | $9.5502 |
| 5/13/13 | $0.0000 | $9.5375 |
| 5/10/13 | $0.0000 | $9.6513 |
| 5/9/13 | $0.0000 | $9.6571 |
| 5/8/13 | $0.0000 | $9.6771 |
| 5/7/13 | $0.0000 | $9.6618 |
| 5/6/13 | $0.0000 | $9.6423 |
| 5/3/13 | $0.0000 | $9.6820 |
| 5/2/13 | $0.0000 | $9.6893 |
| 5/1/13 | $0.0000 | $9.6875 |
| 4/30/13 | $0.0000 | $9.6758 |
| 4/29/13 | $0.0000 | $9.6314 |
| 4/26/13 | $0.0000 | $9.6392 |
| 4/25/13 | $0.0000 | $9.6221 |
| 4/24/13 | $0.0000 | $9.5850 |
| 4/23/13 | $0.0000 | $9.5965 |
| 4/22/13 | $0.0000 | $9.5864 |
| 4/19/13 | $0.0000 | $9.5944 |
| 4/18/13 | $0.0000 | $9.6065 |
| 4/17/13 | $0.0000 | $9.5613 |
| 4/16/13 | $0.0000 | $9.5677 |
| 4/15/13 | $0.0000 | $9.5875 |
| 4/12/13 | $0.0000 | $9.5914 |
| 4/11/13 | $0.0000 | $9.5798 |
| 4/10/13 | $0.0000 | $9.6430 |
| 4/9/13 | $0.0000 | $9.6448 |
| 4/8/13 | $0.0000 | $9.6783 |
| 4/5/13 | $0.0000 | $9.6996 |
| 4/4/13 | $0.0000 | $9.6136 |
| 4/3/13 | $0.0000 | $9.5962 |
| 4/2/13 | $0.0000 | $9.6124 |
| 4/1/13 | $0.0000 | $9.5773 |
| 3/28/13 | $0.0000 | $9.5724 |
| 3/27/13 | $0.0000 | $9.5665 |
| 3/26/13 | $0.0000 | $9.5155 |
| 3/25/13 | $0.0000 | $9.5583 |
| 3/22/13 | $0.0000 | $9.6056 |
| 3/21/13 | $0.0000 | $9.6188 |
| 3/20/13 | $0.0000 | $9.6037 |
| 3/19/13 | $0.0000 | $9.5438 |
| 3/18/13 | $0.0000 | $9.5262 |
| 3/15/13 | $0.0000 | $9.4076 |
| 3/14/13 | $0.0000 | $9.4114 |
| 3/13/13 | $0.0000 | $9.5633 |
| 3/12/13 | $0.0000 | $9.6404 |
| 3/11/13 | $0.0000 | $9.6886 |
| 3/8/13 | $0.0000 | $9.8009 |
| 3/7/13 | $0.0000 | $9.8754 |
| 3/6/13 | $0.0000 | $9.8886 |
| 3/5/13 | $0.0000 | $9.8414 |
| 3/4/13 | $0.0000 | $9.8710 |
| 3/1/13 | $0.0000 | $9.8979 |
| 2/28/13 | $0.0000 | $9.8811 |
| 2/27/13 | $0.0000 | $9.9231 |
| 2/26/13 | $0.0000 | $9.8962 |
| 2/25/13 | $0.0000 | $9.8871 |
| 2/22/13 | $0.0000 | $9.9275 |
| 2/21/13 | $0.0000 | $9.9225 |
| 2/20/13 | $0.0000 | $9.8820 |
| 2/19/13 | $0.0000 | $9.8727 |
| 2/15/13 | $0.0000 | $9.8737 |
| 2/14/13 | $0.0000 | $9.8621 |
| 2/13/13 | $0.0000 | $9.9270 |
| 2/12/13 | $0.0000 | $9.9819 |
| 2/11/13 | $0.0000 | $9.9450 |
| 2/8/13 | $0.0000 | $9.9934 |
| 2/7/13 | $0.0000 | $10.0097 |
| 2/6/13 | $0.0000 | $9.9777 |
| 2/5/13 | $0.0000 | $9.9350 |
| 2/4/13 | $0.0000 | $9.9361 |
| 2/1/13 | $0.0000 | $9.9614 |
| 1/31/13 | $0.0000 | $9.9230 |
| 1/30/13 | $0.0000 | $9.9129 |
| 1/29/13 | $0.0000 | $9.9056 |
| 1/28/13 | $0.0000 | $9.9580 |
| 1/25/13 | $0.0000 | $10.0808 |
| 1/24/13 | $0.0000 | $10.1122 |
| 1/23/13 | $0.0000 | $10.1121 |
| 1/22/13 | $0.0000 | $10.0550 |
| 1/18/13 | $0.0000 | $10.0459 |
| 1/17/13 | $0.0000 | $10.0351 |
| 1/16/13 | $0.0000 | $10.0108 |
| 1/15/13 | $0.0000 | $10.0245 |
| 1/14/13 | $0.0000 | $10.0775 |
| 1/11/13 | $0.0000 | $10.0948 |
| 1/10/13 | $0.0000 | $10.1414 |
| 1/9/13 | $0.0000 | $10.1002 |
| 1/8/13 | $0.0000 | $10.0976 |
| 1/7/13 | $0.0000 | $10.0784 |
| 1/4/13 | $0.0000 | $10.0499 |
| 1/3/13 | $0.0000 | $10.0075 |
| 1/2/13 | $0.0000 | $9.9465 |
| 12/31/12 | $0.0000 | $9.7606 |
| 12/28/12 | $0.0000 | $9.7177 |
| 12/27/12 | $0.0000 | $9.6664 |
| 12/26/12 | $0.0000 | $9.7642 |
| 12/24/12 | $0.0000 | $9.7930 |
| 12/21/12 | $0.0000 | $9.7913 |
| 12/20/12 | $0.0000 | $9.7537 |
| 12/19/12 | $0.0000 | $9.7130 |
| 12/18/12 | $0.0000 | $9.6611 |
| 12/17/12 | $0.0000 | $9.7040 |
| 12/14/12 | $0.0000 | $9.8527 |
| 12/13/12 | $0.0000 | $9.9875 |
| 12/12/12 | $0.0000 | $10.0666 |
| 12/11/12 | $0.0000 | $10.1267 |
| 12/10/12 | $0.0000 | $10.1282 |
| 12/7/12 | $0.0000 | $10.2302 |
| 12/6/12 | $0.0000 | $10.3154 |
| 12/5/12 | $0.0000 | $10.3310 |
| 12/4/12 | $0.0000 | $10.3017 |
| 12/3/12 | $0.0000 | $10.3277 |
| 11/30/12 | $0.0000 | $10.3918 |
| 11/29/12 | $0.0000 | $10.4349 |
| 11/28/12 | $0.0000 | $10.4057 |
| 11/27/12 | $0.0000 | $10.3458 |
| 11/26/12 | $0.0000 | $10.3306 |
| 11/23/12 | $0.0000 | $10.3644 |
| 11/21/12 | $0.0000 | $10.3254 |
| 11/20/12 | $0.0000 | $10.3095 |
| 11/19/12 | $0.0000 | $10.2795 |
| 11/16/12 | $0.0000 | $10.1634 |
| 11/15/12 | $0.0000 | $10.0271 |
| 11/14/12 | $0.0000 | $10.0949 |
| 11/13/12 | $0.0000 | $10.1355 |
| 11/12/12 | $0.0000 | $10.2131 |
| 11/9/12 | $0.0000 | $10.1739 |
| 11/8/12 | $0.0000 | $10.1633 |
| 11/7/12 | $10.5720 | $10.2044 |
| 11/6/12 | $10.4261 | $10.0643 |
| 11/5/12 | $10.3970 | $10.0366 |
| 11/2/12 | $10.4477 | $10.0846 |
| 11/1/12 | $10.4962 | $10.1315 |
| 10/31/12 | $10.4613 | $10.0981 |
| 10/26/12 | $10.5042 | $10.1395 |
| 10/25/12 | $10.4977 | $10.1330 |
| 10/24/12 | $10.4880 | $10.1234 |
| 10/23/12 | $10.4377 | $10.0758 |
| 10/22/12 | $10.4788 | $10.1154 |
| 10/19/12 | $10.5284 | $10.1623 |
| 10/18/12 | $10.5128 | $10.1480 |
| 10/17/12 | $10.5048 | $10.1400 |
| 10/16/12 | $10.4744 | $10.1110 |
| 10/15/12 | $10.4725 | $10.1092 |
| 10/12/12 | $10.4746 | $10.1112 |
| 10/11/12 | $10.4490 | $10.0859 |
| 10/10/12 | $10.4822 | $10.1177 |
| 10/9/12 | $10.5073 | $10.1425 |
| 10/8/12 | $10.5521 | $10.1858 |
| 10/5/12 | $10.5361 | $10.1699 |
| 10/4/12 | $10.5368 | $10.1706 |
| 10/3/12 | $10.5580 | $10.1905 |
| 10/2/12 | $10.5370 | $10.1708 |
| 10/1/12 | $10.5950 | $10.2260 |
| 9/28/12 | $10.5614 | $10.1939 |
| 9/27/12 | $10.5054 | $10.1406 |
| 9/26/12 | $10.5058 | $10.1410 |
| 9/25/12 | $10.4503 | $10.0872 |
| 9/24/12 | $10.4168 | $10.0551 |
| 9/21/12 | $10.4289 | $10.0671 |
| 9/20/12 | $10.3962 | $10.0358 |
| 9/19/12 | $10.3834 | $10.0231 |
| 9/18/12 | $10.3470 | $9.9882 |
| 9/17/12 | $10.3408 | $9.9821 |
| 9/14/12 | $10.3785 | $10.0183 |
| 9/13/12 | $10.3795 | $10.0193 |
| 9/12/12 | $10.3982 | $10.0378 |
| 9/11/12 | $10.4416 | $10.0797 |
| 9/10/12 | $10.4160 | $10.0543 |
| 9/7/12 | $10.3851 | $10.0248 |
| 9/6/12 | $10.3855 | $10.0252 |
| 9/5/12 | $10.4342 | $10.0723 |
| 9/4/12 | $10.4125 | $10.0509 |
| 8/31/12 | $10.3720 | $10.0119 |
| 8/30/12 | $10.3586 | $9.9997 |
| 8/29/12 | $10.3436 | $9.9848 |
| 8/28/12 | $10.2579 | $9.9031 |
| 8/27/12 | $10.1862 | $9.8342 |
| 8/24/12 | $10.2038 | $9.8506 |
| 8/23/12 | $10.2134 | $9.8601 |
| 8/22/12 | $10.1911 | $9.8381 |
| 8/21/12 | $10.2663 | $9.9104 |
| 8/20/12 | $10.3168 | $9.9593 |
| 8/17/12 | $10.3090 | $9.9516 |
| 8/16/12 | $10.3241 | $9.9666 |
| 8/15/12 | $10.3655 | $10.0065 |
| 8/14/12 | $10.3968 | $10.0364 |
| 8/13/12 | $10.3146 | $9.9572 |
| 8/10/12 | $10.4456 | $10.0826 |
| 8/9/12 | $10.4438 | $10.0808 |
| 8/8/12 | $10.4659 | $10.1026 |
| 8/7/12 | $10.4551 | $10.0920 |
| 8/6/12 | $10.4709 | $10.1076 |
| 8/3/12 | $10.4865 | $10.1220 |
| 8/2/12 | $10.4829 | $10.1184 |
| 8/1/12 | $10.4838 | $10.1193 |
| 7/31/12 | $10.5059 | $10.1411 |
| 7/30/12 | $10.4773 | $10.1139 |
| 7/27/12 | $10.4607 | $10.0975 |
| 7/26/12 | $10.4591 | $10.0959 |
| 7/25/12 | $10.4594 | $10.0962 |
| 7/24/12 | $10.4287 | $10.0669 |
| 7/23/12 | $10.3745 | $10.0143 |
| 7/20/12 | $10.3485 | $9.9897 |
| 7/19/12 | $10.3877 | $10.0274 |
| 7/18/12 | $10.3412 | $9.9824 |
| 7/17/12 | $10.2890 | $9.9329 |
| 7/16/12 | $10.2648 | $9.9089 |
| 7/13/12 | $10.2413 | $9.8867 |
| 7/12/12 | $10.2826 | $9.9265 |
| 7/11/12 | $10.3127 | $9.9553 |
| 7/10/12 | $10.3983 | $10.0379 |
| 7/9/12 | $10.3486 | $9.9898 |
| 7/6/12 | $10.3238 | $9.9663 |
| 7/5/12 | $10.2656 | $9.9097 |
| 7/3/12 | $10.2095 | $9.8563 |
| 7/2/12 | $10.1936 | $9.8405 |
| 6/29/12 | $10.1608 | $9.8091 |
| 6/28/12 | $10.1434 | $9.7929 |
| 6/27/12 | $10.0994 | $9.7504 |
| 6/26/12 | $10.0451 | $9.6986 |
| 6/25/12 | $10.1040 | $9.7549 |
| 6/22/12 | $10.0920 | $9.7431 |
| 6/21/12 | $10.0883 | $9.7394 |
| 6/20/12 | $10.0817 | $9.7339 |
| 6/19/12 | $10.0932 | $9.7442 |
| 6/18/12 | $10.0713 | $9.7236 |
| 6/15/12 | $9.9945 | $9.6496 |
| 6/14/12 | $10.0592 | $9.7116 |
| 6/13/12 | $10.1128 | $9.7636 |
| 6/12/12 | $10.1652 | $9.8135 |
| 6/11/12 | $10.1449 | $9.7944 |
| 6/8/12 | $10.1669 | $9.8151 |
| 6/7/12 | $10.1319 | $9.7815 |
| 6/6/12 | $10.1145 | $9.7653 |
| 6/5/12 | $10.0927 | $9.7437 |
| 6/4/12 | $10.0595 | $9.7119 |
| 6/1/12 | $10.0829 | $9.7351 |
| 5/31/12 | $10.0912 | $9.7423 |
| 5/30/12 | $10.0865 | $9.7376 |
| 5/29/12 | $10.1067 | $9.7576 |
| 5/25/12 | $10.0925 | $9.7435 |
| 5/24/12 | $10.0691 | $9.7214 |
| 5/23/12 | $10.0584 | $9.7108 |
| 5/22/12 | $10.0227 | $9.6765 |
| 5/21/12 | $10.0182 | $9.6720 |
| 5/18/12 | $10.0142 | $9.6691 |
| 5/17/12 | $10.0154 | $9.6702 |
| 5/16/12 | $10.0598 | $9.7122 |
| 5/15/12 | $10.0437 | $9.6973 |
| 5/14/12 | $10.0275 | $9.6812 |
| 5/11/12 | $10.0489 | $9.7024 |
| 5/10/12 | $10.0375 | $9.6911 |
| 5/9/12 | $10.0302 | $9.6839 |
| 5/8/12 | $10.0372 | $9.6908 |
| 5/7/12 | $10.0113 | $9.6662 |
| 5/4/12 | $10.0113 | $9.6662 |
| 5/3/12 | $10.0235 | $9.6773 |
| 5/2/12 | $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 |
|---|---|---|---|---|---|
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0411 | $0.0411 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0417 | $0.0417 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0418 | $0.0418 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0411 | $0.0411 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0014 | $0.0417 | $0.0431 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0417 | $0.0417 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0417 | $0.0417 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0422 | $0.0422 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0418 | $0.0418 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0421 | $0.0421 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0363 | $0.0363 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0530 | $0.0530 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0425 | $0.0425 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0425 | $0.0425 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0449 | $0.0449 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0104 | $0.0434 | $0.0538 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0441 | $0.0441 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0445 | $0.0445 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0452 | $0.0452 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0443 | $0.0443 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0448 | $0.0448 |
| 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 | $0.0430 | $0.0430 |
| 2014 | $0.1657 |
| 2013 | $0.5256 |
| 2012 | $0.3110 |
| Total | $1.0023 |
*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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