| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/25/13 | $0.0000 | $12.9363 |
| 9/24/13 | $0.0000 | $12.9346 |
| 9/23/13 | $0.0000 | $12.9732 |
| 9/20/13 | $0.0000 | $13.0226 |
| 9/19/13 | $0.0000 | $13.1224 |
| 9/18/13 | $0.0000 | $13.0825 |
| 9/17/13 | $0.0000 | $12.9194 |
| 9/16/13 | $0.0000 | $12.8728 |
| 9/13/13 | $0.0000 | $12.7884 |
| 9/12/13 | $0.0000 | $12.7242 |
| 9/11/13 | $0.0000 | $12.7636 |
| 9/10/13 | $0.0000 | $12.7207 |
| 9/9/13 | $0.0000 | $12.6363 |
| 9/6/13 | $0.0000 | $12.5312 |
| 9/5/13 | $0.0000 | $12.5167 |
| 9/4/13 | $0.0000 | $12.5139 |
| 9/3/13 | $0.0000 | $12.4172 |
| 8/30/13 | $0.0000 | $12.4098 |
| 8/29/13 | $0.0000 | $12.4466 |
| 8/28/13 | $0.0000 | $12.4535 |
| 8/27/13 | $0.0000 | $12.4299 |
| 8/26/13 | $0.0000 | $12.5918 |
| 8/23/13 | $0.0000 | $12.6702 |
| 8/22/13 | $0.0000 | $12.5745 |
| 8/21/13 | $0.0000 | $12.4680 |
| 8/20/13 | $0.0000 | $12.5486 |
| 8/19/13 | $0.0000 | $12.4926 |
| 8/16/13 | $0.0000 | $12.5690 |
| 8/15/13 | $0.0000 | $12.6353 |
| 8/14/13 | $0.0000 | $12.7804 |
| 8/13/13 | $0.0000 | $12.8373 |
| 8/12/13 | $0.0000 | $12.8529 |
| 8/9/13 | $0.0000 | $12.8810 |
| 8/8/13 | $0.0000 | $12.9100 |
| 8/7/13 | $0.0000 | $12.8345 |
| 8/6/13 | $0.0000 | $12.8855 |
| 8/5/13 | $0.0000 | $12.9422 |
| 8/2/13 | $0.0000 | $12.9877 |
| 8/1/13 | $0.0000 | $13.0120 |
| 7/31/13 | $0.0000 | $12.8640 |
| 7/30/13 | $0.0000 | $12.8548 |
| 7/29/13 | $0.0000 | $12.8721 |
| 7/26/13 | $0.0000 | $12.8998 |
| 7/25/13 | $0.0000 | $12.8453 |
| 7/24/13 | $0.0000 | $12.8184 |
| 7/23/13 | $0.0000 | $12.9281 |
| 7/22/13 | $0.0000 | $12.9334 |
| 7/19/13 | $0.0000 | $12.9264 |
| 7/18/13 | $0.0000 | $12.9144 |
| 7/17/13 | $0.0000 | $12.8757 |
| 7/16/13 | $0.0000 | $12.8628 |
| 7/15/13 | $0.0000 | $12.9005 |
| 7/12/13 | $0.0000 | $12.8999 |
| 7/11/13 | $0.0000 | $12.8767 |
| 7/10/13 | $0.0000 | $12.7179 |
| 7/9/13 | $0.0000 | $12.7612 |
| 7/8/13 | $0.0000 | $12.6829 |
| 7/5/13 | $0.0000 | $12.6041 |
| 7/3/13 | $0.0000 | $12.5018 |
| 7/2/13 | $0.0000 | $12.4985 |
| 7/1/13 | $0.0000 | $12.5074 |
| 6/28/13 | $0.0000 | $12.4556 |
| 6/27/13 | $0.0000 | $12.5196 |
| 6/26/13 | $0.0000 | $12.4618 |
| 6/25/13 | $0.0000 | $12.3414 |
| 6/24/13 | $0.0000 | $12.1899 |
| 6/21/13 | $0.0000 | $12.3054 |
| 6/20/13 | $0.0000 | $12.2553 |
| 6/19/13 | $0.0000 | $12.5831 |
| 6/18/13 | $0.0000 | $12.7903 |
| 6/17/13 | $0.0000 | $12.7060 |
| 6/14/13 | $0.0000 | $12.6137 |
| 6/13/13 | $0.0000 | $12.6708 |
| 6/12/13 | $0.0000 | $12.5071 |
| 6/11/13 | $0.0000 | $12.9770 |
| 6/10/13 | $0.0000 | $13.1170 |
| 6/7/13 | $0.0000 | $13.1161 |
| 6/6/13 | $0.0000 | $12.9623 |
| 6/5/13 | $0.0000 | $12.8544 |
| 6/4/13 | $0.0000 | $13.0288 |
| 6/3/13 | $0.0000 | $13.0928 |
| 5/31/13 | $0.0000 | $13.0068 |
| 5/30/13 | $0.0000 | $13.1821 |
| 5/29/13 | $0.0000 | $13.1678 |
| 5/28/13 | $0.0000 | $13.2768 |
| 5/24/13 | $0.0000 | $13.2255 |
| 5/23/13 | $0.0000 | $13.2447 |
| 5/22/13 | $0.0000 | $13.3147 |
| 5/21/13 | $0.0000 | $13.4325 |
| 5/20/13 | $0.0000 | $13.4304 |
| 5/17/13 | $0.0000 | $13.4340 |
| 5/16/13 | $0.0000 | $13.2808 |
| 5/15/13 | $0.0000 | $13.3489 |
| 5/14/13 | $0.0000 | $13.2615 |
| 5/13/13 | $0.0000 | $13.1132 |
| 5/10/13 | $0.0000 | $13.1399 |
| 5/9/13 | $0.0000 | $13.1069 |
| 5/8/13 | $0.0000 | $13.1633 |
| 5/7/13 | $0.0000 | $13.1461 |
| 5/6/13 | $0.0000 | $13.0672 |
| 5/3/13 | $0.0000 | $13.0691 |
| 5/2/13 | $0.0000 | $12.9374 |
| 5/1/13 | $0.0000 | $12.8637 |
| 4/30/13 | $0.0000 | $13.0139 |
| 4/29/13 | $0.0000 | $12.9758 |
| 4/26/13 | $0.0000 | $12.8709 |
| 4/25/13 | $0.0000 | $12.9020 |
| 4/24/13 | $0.0000 | $12.8665 |
| 4/23/13 | $0.0000 | $12.8731 |
| 4/22/13 | $0.0000 | $12.7451 |
| 4/19/13 | $0.0000 | $12.6710 |
| 4/18/13 | $0.0000 | $12.5481 |
| 4/17/13 | $0.0000 | $12.5660 |
| 4/16/13 | $0.0000 | $12.6938 |
| 4/15/13 | $0.0000 | $12.5159 |
| 4/12/13 | $0.0000 | $12.8129 |
| 4/11/13 | $0.0000 | $12.8420 |
| 4/10/13 | $0.0000 | $12.8434 |
| 4/9/13 | $0.0000 | $12.7264 |
| 4/8/13 | $0.0000 | $12.6622 |
| 4/5/13 | $0.0000 | $12.5746 |
| 4/4/13 | $0.0000 | $12.6296 |
| 4/3/13 | $0.0000 | $12.5594 |
| 4/2/13 | $0.0000 | $12.7120 |
| 4/1/13 | $0.0000 | $12.6760 |
| 3/28/13 | $0.0000 | $12.7226 |
| 3/27/13 | $0.0000 | $12.6473 |
| 3/26/13 | $0.0000 | $12.6273 |
| 3/25/13 | $0.0000 | $12.5174 |
| 3/22/13 | $0.0000 | $12.5633 |
| 3/21/13 | $0.0000 | $12.4924 |
| 3/20/13 | $0.0000 | $12.5661 |
| 3/19/13 | $0.0000 | $12.4774 |
| 3/18/13 | $0.0000 | $12.4967 |
| 3/15/13 | $0.0000 | $12.5576 |
| 3/14/13 | $0.0000 | $12.5741 |
| 3/13/13 | $0.0000 | $12.4947 |
| 3/12/13 | $0.0000 | $12.5471 |
| 3/11/13 | $0.0000 | $12.5598 |
| 3/8/13 | $0.0000 | $12.5366 |
| 3/7/13 | $0.0000 | $12.4834 |
| 3/6/13 | $0.0000 | $12.4796 |
| 3/5/13 | $0.0000 | $12.4682 |
| 3/4/13 | $0.0000 | $12.3820 |
| 3/1/13 | $0.0000 | $12.3168 |
| 2/28/13 | $0.0000 | $12.2919 |
| 2/27/13 | $0.0000 | $12.2909 |
| 2/26/13 | $0.0000 | $12.1576 |
| 2/25/13 | $0.0000 | $12.0937 |
| 2/22/13 | $0.0000 | $12.2907 |
| 2/21/13 | $0.0000 | $12.1815 |
| 2/20/13 | $0.0000 | $12.2246 |
| 2/19/13 | $0.0000 | $12.3458 |
| 2/15/13 | $0.0000 | $12.2833 |
| 2/14/13 | $0.0000 | $12.2980 |
| 2/13/13 | $0.0000 | $12.2084 |
| 2/12/13 | $0.0000 | $12.2109 |
| 2/11/13 | $0.0000 | $12.1751 |
| 2/8/13 | $0.0000 | $12.1708 |
| 2/7/13 | $0.0000 | $12.1172 |
| 2/6/13 | $0.0000 | $12.1145 |
| 2/5/13 | $0.0000 | $12.1067 |
| 2/4/13 | $0.0000 | $12.0110 |
| 2/1/13 | $0.0000 | $12.1069 |
| 1/31/13 | $0.0000 | $11.9645 |
| 1/30/13 | $0.0000 | $11.9634 |
| 1/29/13 | $0.0000 | $12.0050 |
| 1/28/13 | $0.0000 | $11.8967 |
| 1/25/13 | $0.0000 | $11.9156 |
| 1/24/13 | $0.0000 | $11.8496 |
| 1/23/13 | $0.0000 | $11.7926 |
| 1/22/13 | $0.0000 | $11.7902 |
| 1/18/13 | $0.0000 | $11.7186 |
| 1/17/13 | $0.0000 | $11.6797 |
| 1/16/13 | $0.0000 | $11.6022 |
| 1/15/13 | $0.0000 | $11.6175 |
| 1/14/13 | $0.0000 | $11.5911 |
| 1/11/13 | $0.0000 | $11.5752 |
| 1/10/13 | $0.0000 | $11.5905 |
| 1/9/13 | $0.0000 | $11.5095 |
| 1/8/13 | $0.0000 | $11.4605 |
| 1/7/13 | $0.0000 | $11.5154 |
| 1/4/13 | $0.0000 | $11.5698 |
| 1/3/13 | $0.0000 | $11.4854 |
| 1/2/13 | $0.0000 | $11.5028 |
| 12/31/12 | $0.0000 | $11.2375 |
| 12/28/12 | $0.0000 | $11.0723 |
| 12/27/12 | $0.0000 | $11.2045 |
| 12/26/12 | $0.0000 | $11.2155 |
| 12/24/12 | $0.0000 | $11.2723 |
| 12/21/12 | $0.0000 | $11.3223 |
| 12/20/12 | $0.0000 | $11.4111 |
| 12/19/12 | $0.0000 | $11.3376 |
| 12/18/12 | $0.0000 | $11.4006 |
| 12/17/12 | $0.0000 | $11.2945 |
| 12/14/12 | $0.0000 | $11.2046 |
| 12/13/12 | $0.0000 | $11.2106 |
| 12/12/12 | $0.0000 | $11.2734 |
| 12/11/12 | $0.0000 | $11.3128 |
| 12/10/12 | $0.0000 | $11.2483 |
| 12/7/12 | $0.0000 | $11.2371 |
| 12/6/12 | $0.0000 | $11.1864 |
| 12/5/12 | $0.0000 | $11.1735 |
| 12/4/12 | $0.0000 | $11.1549 |
| 12/3/12 | $0.0000 | $11.1866 |
| 11/30/12 | $0.0000 | $11.2590 |
| 11/29/12 | $0.0000 | $11.2342 |
| 11/28/12 | $0.0000 | $11.1964 |
| 11/27/12 | $0.0000 | $11.1140 |
| 11/26/12 | $0.0000 | $11.1653 |
| 11/23/12 | $0.0000 | $11.2079 |
| 11/21/12 | $0.0000 | $11.0574 |
| 11/20/12 | $0.0000 | $11.0388 |
| 11/19/12 | $0.0000 | $11.0294 |
| 11/16/12 | $0.0000 | $10.8574 |
| 11/15/12 | $0.0000 | $10.8116 |
| 11/14/12 | $0.0000 | $10.8169 |
| 11/13/12 | $0.0000 | $10.9416 |
| 11/12/12 | $0.0000 | $10.9929 |
| 11/9/12 | $0.0000 | $11.0011 |
| 11/8/12 | $0.0000 | $11.0074 |
| 11/7/12 | $0.0000 | $11.1304 |
| 11/6/12 | $0.0000 | $11.3619 |
| 11/5/12 | $0.0000 | $11.2501 |
| 11/2/12 | $0.0000 | $11.2449 |
| 11/1/12 | $0.0000 | $11.3568 |
| 10/31/12 | $0.0000 | $11.2866 |
| 10/26/12 | $0.0000 | $11.2725 |
| 10/25/12 | $0.0000 | $11.2811 |
| 10/24/12 | $0.0000 | $11.2466 |
| 10/23/12 | $0.0000 | $11.3090 |
| 10/22/12 | $0.0000 | $11.4654 |
| 10/19/12 | $0.0000 | $11.4986 |
| 10/18/12 | $0.0000 | $11.6535 |
| 10/17/12 | $0.0000 | $11.6149 |
| 10/16/12 | $0.0000 | $11.5663 |
| 10/15/12 | $0.0000 | $11.4631 |
| 10/12/12 | $0.0000 | $11.4000 |
| 10/11/12 | $0.0000 | $11.4636 |
| 10/10/12 | $0.0000 | $11.4841 |
| 10/9/12 | $0.0000 | $11.5751 |
| 10/8/12 | $0.0000 | $11.6651 |
| 10/5/12 | $0.0000 | $11.6838 |
| 10/4/12 | $0.0000 | $11.6510 |
| 10/3/12 | $0.0000 | $11.5424 |
| 10/2/12 | $0.0000 | $11.5338 |
| 10/1/12 | $0.0000 | $11.5295 |
| 9/28/12 | $0.0000 | $11.5035 |
| 9/27/12 | $0.0000 | $11.5465 |
| 9/26/12 | $0.0000 | $11.4840 |
| 9/25/12 | $0.0000 | $11.5294 |
| 9/24/12 | $0.0000 | $11.6254 |
| 9/21/12 | $0.0000 | $11.6357 |
| 9/20/12 | $0.0000 | $11.6605 |
| 9/19/12 | $0.0000 | $11.6605 |
| 9/18/12 | $0.0000 | $11.6757 |
| 9/17/12 | $0.0000 | $11.7129 |
| 9/14/12 | $0.0000 | $11.7553 |
| 9/13/12 | $0.0000 | $11.7190 |
| 9/12/12 | $0.0000 | $11.5396 |
| 9/11/12 | $0.0000 | $11.5722 |
| 9/10/12 | $0.0000 | $11.5224 |
| 9/7/12 | $0.0000 | $11.5438 |
| 9/6/12 | $0.0000 | $11.5025 |
| 9/5/12 | $0.0000 | $11.3038 |
| 9/4/12 | $0.0000 | $11.3590 |
| 8/31/12 | $0.0000 | $11.3787 |
| 8/30/12 | $0.0000 | $11.3346 |
| 8/29/12 | $0.0000 | $11.3927 |
| 8/28/12 | $0.0000 | $11.4231 |
| 8/27/12 | $0.0000 | $11.4162 |
| 8/24/12 | $0.0000 | $11.4260 |
| 8/23/12 | $0.0000 | $11.3516 |
| 8/22/12 | $0.0000 | $11.4547 |
| 8/21/12 | $0.0000 | $11.4698 |
| 8/20/12 | $0.0000 | $11.5127 |
| 8/17/12 | $0.0000 | $11.5242 |
| 8/16/12 | $0.0000 | $11.5156 |
| 8/15/12 | $0.0000 | $11.4595 |
| 8/14/12 | $0.0000 | $11.4536 |
| 8/13/12 | $0.0000 | $11.4515 |
| 8/10/12 | $0.0000 | $11.4944 |
| 8/9/12 | $0.0000 | $11.4642 |
| 8/8/12 | $0.0000 | $11.4714 |
| 8/7/12 | $0.0000 | $11.4771 |
| 8/6/12 | $0.0000 | $11.4334 |
| 8/3/12 | $0.0000 | $11.4195 |
| 8/2/12 | $0.0000 | $11.2292 |
| 8/1/12 | $0.0000 | $11.3381 |
| 7/31/12 | $0.0000 | $11.3548 |
| 7/30/12 | $0.0000 | $11.4050 |
| 7/27/12 | $0.0000 | $11.3807 |
| 7/26/12 | $0.0000 | $11.1709 |
| 7/25/12 | $0.0000 | $10.9842 |
| 7/24/12 | $0.0000 | $10.9754 |
| 7/23/12 | $0.0000 | $11.0929 |
| 7/20/12 | $0.0000 | $11.2047 |
| 7/19/12 | $0.0000 | $11.3087 |
| 7/18/12 | $0.0000 | $11.3089 |
| 7/17/12 | $0.0000 | $11.2079 |
| 7/16/12 | $0.0000 | $11.1022 |
| 7/13/12 | $0.0000 | $11.1154 |
| 7/12/12 | $0.0000 | $10.9368 |
| 7/11/12 | $0.0000 | $10.9671 |
| 7/10/12 | $0.0000 | $10.9802 |
| 7/9/12 | $0.0000 | $11.0581 |
| 7/6/12 | $0.0000 | $11.0828 |
| 7/5/12 | $0.0000 | $11.1637 |
| 7/3/12 | $0.0000 | $11.2201 |
| 7/2/12 | $0.0000 | $11.1266 |
| 6/29/12 | $0.0000 | $11.0905 |
| 6/28/12 | $0.0000 | $10.8399 |
| 6/27/12 | $0.0000 | $10.8119 |
| 6/26/12 | $0.0000 | $10.7254 |
| 6/25/12 | $0.0000 | $10.6965 |
| 6/22/12 | $0.0000 | $10.8527 |
| 6/21/12 | $0.0000 | $10.7759 |
| 6/20/12 | $0.0000 | $11.0247 |
| 6/19/12 | $0.0000 | $11.0470 |
| 6/18/12 | $0.0000 | $10.9477 |
| 6/15/12 | $0.0000 | $10.9568 |
| 6/14/12 | $0.0000 | $10.8397 |
| 6/13/12 | $0.0000 | $10.7098 |
| 6/12/12 | $0.0000 | $10.8012 |
| 6/11/12 | $0.0000 | $10.6886 |
| 6/8/12 | $0.0000 | $10.8090 |
| 6/7/12 | $0.0000 | $10.7179 |
| 6/6/12 | $0.0000 | $10.6949 |
| 6/5/12 | $0.0000 | $10.4659 |
| 6/4/12 | $0.0000 | $10.4322 |
| 6/1/12 | $0.0000 | $10.4606 |
| 5/31/12 | $0.0000 | $10.6789 |
| 5/30/12 | $0.0000 | $10.6819 |
| 5/29/12 | $0.0000 | $10.8312 |
| 5/25/12 | $0.0000 | $10.7321 |
| 5/24/12 | $0.0000 | $10.7567 |
| 5/23/12 | $0.0000 | $10.7141 |
| 5/22/12 | $0.0000 | $10.7162 |
| 5/21/12 | $0.0000 | $10.7280 |
| 5/18/12 | $0.0000 | $10.5963 |
| 5/17/12 | $0.0000 | $10.6710 |
| 5/16/12 | $0.0000 | $10.8102 |
| 5/15/12 | $0.0000 | $10.8309 |
| 5/14/12 | $0.0000 | $10.8999 |
| 5/11/12 | $0.0000 | $11.0236 |
| 5/10/12 | $0.0000 | $11.0565 |
| 5/9/12 | $0.0000 | $10.9869 |
| 5/8/12 | $0.0000 | $11.0844 |
| 5/7/12 | $0.0000 | $11.1204 |
| 5/4/12 | $0.0000 | $11.1215 |
| 5/3/12 | $0.0000 | $11.2600 |
| 5/2/12 | $0.0000 | $11.3447 |
| 5/1/12 | $0.0000 | $11.3840 |
| 4/30/12 | $0.0000 | $11.3166 |
| 4/27/12 | $0.0000 | $11.3306 |
| 4/26/12 | $0.0000 | $11.2985 |
| 4/25/12 | $0.0000 | $11.2039 |
| 4/24/12 | $0.0000 | $11.0717 |
| 4/23/12 | $0.0000 | $11.0040 |
| 4/20/12 | $0.0000 | $11.1046 |
| 4/19/12 | $0.0000 | $11.0391 |
| 4/18/12 | $0.0000 | $11.0802 |
| 4/17/12 | $0.0000 | $11.1033 |
| 4/16/12 | $0.0000 | $10.9753 |
| 4/13/12 | $0.0000 | $10.9831 |
| 4/12/12 | $0.0000 | $11.0998 |
| 4/11/12 | $0.0000 | $10.9488 |
| 4/10/12 | $0.0000 | $10.9151 |
| 4/9/12 | $0.0000 | $11.1131 |
| 4/5/12 | $0.0000 | $11.2378 |
| 4/4/12 | $0.0000 | $11.2595 |
| 4/3/12 | $0.0000 | $11.3343 |
| 4/2/12 | $0.0000 | $11.3675 |
| 3/30/12 | $0.0000 | $11.2901 |
| 3/29/12 | $0.0000 | $11.2251 |
| 3/28/12 | $0.0000 | $11.2378 |
| 3/27/12 | $0.0000 | $11.3186 |
| 3/26/12 | $0.0000 | $11.3488 |
| 3/23/12 | $0.0000 | $11.2194 |
| 3/22/12 | $11.6401 | $11.2951 |
| 3/21/12 | $11.7444 | $11.3994 |
| 3/20/12 | $11.7692 | $11.4242 |
| 3/19/12 | $11.8232 | $11.4782 |
| 3/16/12 | $11.7936 | $11.4486 |
| 3/15/12 | $11.7902 | $11.4452 |
| 3/14/12 | $11.7280 | $11.3830 |
| 3/13/12 | $11.7849 | $11.4399 |
| 3/12/12 | $11.6526 | $11.3076 |
| 3/9/12 | $11.6440 | $11.2990 |
| 3/8/12 | $11.6090 | $11.2640 |
| 3/7/12 | $11.5054 | $11.1604 |
| 3/6/12 | $11.4565 | $11.1115 |
| 3/5/12 | $11.6126 | $11.2676 |
| 3/2/12 | $11.6473 | $11.3023 |
| 3/1/12 | $11.6871 | $11.3421 |
| 2/29/12 | $11.6263 | $11.2813 |
| 2/28/12 | $11.6682 | $11.3232 |
| 2/27/12 | $11.6606 | $11.3156 |
| 2/24/12 | $11.6551 | $11.3101 |
| 2/23/12 | $11.6562 | $11.3112 |
| 2/22/12 | $11.6099 | $11.2649 |
| 2/21/12 | $11.6381 | $11.2931 |
| 2/17/12 | $11.6484 | $11.3034 |
| 2/16/12 | $11.6102 | $11.2652 |
| 2/15/12 | $11.4708 | $11.1258 |
| 2/14/12 | $11.5310 | $11.1860 |
| 2/13/12 | $11.5526 | $11.2076 |
| 2/10/12 | $11.5169 | $11.1719 |
| 2/9/12 | $11.5883 | $11.2433 |
| 2/8/12 | $11.5782 | $11.2332 |
| 2/7/12 | $11.5534 | $11.2084 |
| 2/6/12 | $11.5232 | $11.1782 |
| 2/3/12 | $11.5121 | $11.1671 |
| 2/2/12 | $11.3675 | $11.0225 |
| 2/1/12 | $11.3610 | $11.0160 |
| 1/31/12 | $11.2730 | $10.9280 |
| 1/30/12 | $11.2853 | $10.9403 |
| 1/27/12 | $11.3208 | $10.9758 |
| 1/26/12 | $11.3796 | $11.0346 |
| 1/25/12 | $11.4392 | $11.0942 |
| 1/24/12 | $11.3562 | $11.0112 |
| 1/23/12 | $11.3779 | $11.0329 |
| 1/20/12 | $11.3708 | $11.0258 |
| 1/19/12 | $11.3477 | $11.0027 |
| 1/18/12 | $11.3312 | $10.9862 |
| 1/17/12 | $11.2623 | $10.9173 |
| 1/13/12 | $11.2233 | $10.8783 |
| 1/12/12 | $11.2422 | $10.8972 |
| 1/11/12 | $11.2130 | $10.8680 |
| 1/10/12 | $11.2427 | $10.8977 |
| 1/9/12 | $11.1499 | $10.8049 |
| 1/6/12 | $11.1328 | $10.7878 |
| 1/5/12 | $11.1681 | $10.8231 |
| 1/4/12 | $11.1636 | $10.8186 |
| 1/3/12 | $11.1583 | $10.8133 |
| 12/30/11 | $11.0458 | $10.7008 |
| 12/29/11 | $11.0935 | $10.7485 |
| 12/28/11 | $10.9791 | $10.6341 |
| 12/27/11 | $11.1139 | $10.7689 |
| 12/23/11 | $11.0859 | $10.7409 |
| 12/22/11 | $10.9875 | $10.6425 |
| 12/21/11 | $10.9243 | $10.5793 |
| 12/20/11 | $10.8470 | $10.5020 |
| 12/19/11 | $10.5507 | $10.2057 |
| 12/16/11 | $10.6624 | $10.3174 |
| 12/15/11 | $10.6069 | $10.2619 |
| 12/14/11 | $10.5611 | $10.2161 |
| 12/13/11 | $10.6533 | $10.3083 |
| 12/12/11 | $10.7644 | $10.4194 |
| 12/9/11 | $10.9193 | $10.5743 |
| 12/8/11 | $10.7558 | $10.4108 |
| 12/7/11 | $10.9732 | $10.6282 |
| 12/6/11 | $10.9522 | $10.6072 |
| 12/5/11 | $10.9557 | $10.6107 |
| 12/2/11 | $10.8642 | $10.5192 |
| 12/1/11 | $10.8797 | $10.5347 |
| 11/30/11 | $10.9362 | $10.5912 |
| 11/29/11 | $10.4836 | $10.1386 |
| 11/28/11 | $10.4142 | $10.0692 |
| 11/25/11 | $10.1540 | $9.8090 |
| 11/23/11 | $10.1608 | $9.8158 |
| 11/22/11 | $10.3892 | $10.0442 |
| 11/21/11 | $10.4320 | $10.0870 |
| 11/18/11 | $10.6219 | $10.2769 |
| 11/17/11 | $10.6012 | $10.2562 |
| 11/16/11 | $10.7493 | $10.4043 |
| 11/15/11 | $10.9446 | $10.5996 |
| 11/14/11 | $10.8823 | $10.5373 |
| 11/11/11 | $10.9969 | $10.6519 |
| 11/10/11 | $10.8221 | $10.4771 |
| 11/9/11 | $10.7135 | $10.3685 |
| 11/8/11 | $11.0962 | $10.7512 |
| 11/7/11 | $10.9797 | $10.6347 |
| 11/4/11 | $10.8776 | $10.5326 |
| 11/3/11 | $10.9256 | $10.5806 |
| 11/2/11 | $10.7422 | $10.3972 |
| 11/1/11 | $10.5750 | $10.2300 |
| 10/31/11 | $10.8477 | $10.5027 |
| 10/28/11 | $11.1027 | $10.7577 |
| 10/27/11 | $11.1259 | $10.7809 |
| 10/26/11 | $10.7494 | $10.4044 |
| 10/25/11 | $10.6150 | $10.2700 |
| 10/24/11 | $10.8284 | $10.4834 |
| 10/21/11 | $10.7425 | $10.3975 |
| 10/20/11 | $10.5253 | $10.1803 |
| 10/19/11 | $10.4597 | $10.1147 |
| 10/18/11 | $10.5283 | $10.1833 |
| 10/17/11 | $10.3074 | $9.9624 |
| 10/14/11 | $10.5182 | $10.1732 |
| 10/13/11 | $10.3451 | $10.0001 |
| 10/12/11 | $10.3716 | $10.0266 |
| 10/11/11 | $10.3010 | $9.9560 |
| 10/10/11 | $10.3485 | $10.0035 |
| 10/7/11 | $10.0210 | $9.6760 |
| 10/6/11 | $10.1124 | $9.7674 |
| 10/5/11 | $9.9469 | $9.6019 |
| 10/4/11 | $9.7834 | $9.4384 |
| 10/3/11 | $9.5437 | $9.1987 |
| 9/30/11 | $9.8051 | $9.4601 |
| 9/29/11 | $10.0102 | $9.6652 |
| 9/28/11 | $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 |
|---|---|---|---|---|---|
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0156 | $0.0156 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0291 | $0.0291 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.3692 | $0.0400 | $0.4092 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0179 | $0.0179 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0243 | $0.0243 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0434 | $0.0434 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0230 | $0.0230 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0315 | $0.0315 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0501 | $0.0501 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0178 | $0.0178 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0262 | $0.0262 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0468 | $0.0468 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0178 | $0.0178 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0222 | $0.0222 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0465 | $0.0465 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0162 | $0.0162 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0257 | $0.0257 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0434 | $0.0434 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0170 | $0.0170 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0188 | $0.0188 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0436 | $0.0436 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0178 | $0.0178 |
| 2013 | $0.5940 |
| 2012 | $0.3485 |
| 2011 | $0.0614 |
| Total | $1.0039 |
*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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