| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/28/13 | $0.0000 | $10.7331 |
| 8/27/13 | $0.0000 | $10.6934 |
| 8/26/13 | $0.0000 | $10.7613 |
| 8/23/13 | $0.0000 | $10.8027 |
| 8/22/13 | $0.0000 | $10.7270 |
| 8/21/13 | $0.0000 | $10.5649 |
| 8/20/13 | $0.0000 | $10.6427 |
| 8/19/13 | $0.0000 | $10.5819 |
| 8/16/13 | $0.0000 | $10.7275 |
| 8/15/13 | $0.0000 | $10.7619 |
| 8/14/13 | $0.0000 | $10.8205 |
| 8/13/13 | $0.0000 | $10.8289 |
| 8/12/13 | $0.0000 | $10.8032 |
| 8/9/13 | $0.0000 | $10.8206 |
| 8/8/13 | $0.0000 | $10.8237 |
| 8/7/13 | $0.0000 | $10.7245 |
| 8/6/13 | $0.0000 | $10.7787 |
| 8/5/13 | $0.0000 | $10.8657 |
| 8/2/13 | $0.0000 | $10.8884 |
| 8/1/13 | $0.0000 | $10.9136 |
| 7/31/13 | $0.0000 | $10.7146 |
| 7/30/13 | $0.0000 | $10.6440 |
| 7/29/13 | $0.0000 | $10.6629 |
| 7/26/13 | $0.0000 | $10.7788 |
| 7/25/13 | $0.0000 | $10.8280 |
| 7/24/13 | $0.0000 | $10.7658 |
| 7/23/13 | $0.0000 | $10.9065 |
| 7/22/13 | $0.0000 | $10.8751 |
| 7/19/13 | $0.0000 | $10.8747 |
| 7/18/13 | $0.0000 | $10.7753 |
| 7/17/13 | $0.0000 | $10.6645 |
| 7/16/13 | $0.0000 | $10.5796 |
| 7/15/13 | $0.0000 | $10.6117 |
| 7/12/13 | $0.0000 | $10.6100 |
| 7/11/13 | $0.0000 | $10.5789 |
| 7/10/13 | $0.0000 | $10.4361 |
| 7/9/13 | $0.0000 | $10.4645 |
| 7/8/13 | $0.0000 | $10.3712 |
| 7/5/13 | $0.0000 | $10.3158 |
| 7/3/13 | $0.0000 | $10.2215 |
| 7/2/13 | $0.0000 | $10.2126 |
| 7/1/13 | $0.0000 | $10.2053 |
| 6/28/13 | $0.0000 | $10.1373 |
| 6/27/13 | $0.0000 | $10.1389 |
| 6/26/13 | $0.0000 | $10.1004 |
| 6/25/13 | $0.0000 | $10.0508 |
| 6/24/13 | $0.0000 | $9.9201 |
| 6/21/13 | $0.0000 | $10.0795 |
| 6/20/13 | $0.0000 | $10.0613 |
| 6/19/13 | $0.0000 | $10.3995 |
| 6/18/13 | $0.0000 | $10.5601 |
| 6/17/13 | $0.0000 | $10.4829 |
| 6/14/13 | $0.0000 | $10.3064 |
| 6/13/13 | $0.0000 | $10.4021 |
| 6/12/13 | $0.0000 | $10.2373 |
| 6/11/13 | $0.0000 | $10.3123 |
| 6/10/13 | $0.0000 | $10.4825 |
| 6/7/13 | $0.0000 | $10.5279 |
| 6/6/13 | $0.0000 | $10.4068 |
| 6/5/13 | $0.0000 | $10.3140 |
| 6/4/13 | $0.0000 | $10.4495 |
| 6/3/13 | $0.0000 | $10.5320 |
| 5/31/13 | $0.0000 | $10.4305 |
| 5/30/13 | $0.0000 | $10.6426 |
| 5/29/13 | $0.0000 | $10.6641 |
| 5/28/13 | $0.0000 | $10.6983 |
| 5/24/13 | $0.0000 | $10.6118 |
| 5/23/13 | $0.0000 | $10.6511 |
| 5/22/13 | $0.0000 | $10.6843 |
| 5/21/13 | $0.0000 | $10.8219 |
| 5/20/13 | $0.0000 | $10.8368 |
| 5/17/13 | $0.0000 | $10.7246 |
| 5/16/13 | $0.0000 | $10.5544 |
| 5/15/13 | $0.0000 | $10.6222 |
| 5/14/13 | $0.0000 | $10.6544 |
| 5/13/13 | $0.0000 | $10.5325 |
| 5/10/13 | $0.0000 | $10.5596 |
| 5/9/13 | $0.0000 | $10.5931 |
| 5/8/13 | $0.0000 | $10.6347 |
| 5/7/13 | $0.0000 | $10.5871 |
| 5/6/13 | $0.0000 | $10.4991 |
| 5/3/13 | $0.0000 | $10.4659 |
| 5/2/13 | $0.0000 | $10.2960 |
| 5/1/13 | $0.0000 | $10.2097 |
| 4/30/13 | $0.0000 | $10.3596 |
| 4/29/13 | $0.0000 | $10.2968 |
| 4/26/13 | $0.0000 | $10.1592 |
| 4/25/13 | $0.0000 | $10.2036 |
| 4/24/13 | $0.0000 | $10.1592 |
| 4/23/13 | $0.0000 | $9.9969 |
| 4/22/13 | $0.0000 | $9.8938 |
| 4/19/13 | $0.0000 | $9.8169 |
| 4/18/13 | $0.0000 | $9.8127 |
| 4/17/13 | $0.0000 | $9.7381 |
| 4/16/13 | $0.0000 | $9.9923 |
| 4/15/13 | $0.0000 | $9.8324 |
| 4/12/13 | $0.0000 | $10.2910 |
| 4/11/13 | $0.0000 | $10.4729 |
| 4/10/13 | $0.0000 | $10.5099 |
| 4/9/13 | $0.0000 | $10.4441 |
| 4/8/13 | $0.0000 | $10.3390 |
| 4/5/13 | $0.0000 | $10.2711 |
| 4/4/13 | $0.0000 | $10.2590 |
| 4/3/13 | $0.0000 | $10.2757 |
| 4/2/13 | $0.0000 | $10.4915 |
| 4/1/13 | $0.0000 | $10.5111 |
| 3/28/13 | $0.0000 | $10.5526 |
| 3/27/13 | $0.0000 | $10.5641 |
| 3/26/13 | $0.0000 | $10.5686 |
| 3/25/13 | $0.0000 | $10.4606 |
| 3/22/13 | $0.0000 | $10.4959 |
| 3/21/13 | $0.0000 | $10.4285 |
| 3/20/13 | $0.0000 | $10.5056 |
| 3/19/13 | $0.0000 | $10.4478 |
| 3/18/13 | $0.0000 | $10.5752 |
| 3/15/13 | $0.0000 | $10.6938 |
| 3/14/13 | $0.0000 | $10.6664 |
| 3/13/13 | $0.0000 | $10.5187 |
| 3/12/13 | $0.0000 | $10.5822 |
| 3/11/13 | $0.0000 | $10.5825 |
| 3/8/13 | $0.0000 | $10.5941 |
| 3/7/13 | $0.0000 | $10.5191 |
| 3/6/13 | $0.0000 | $10.4575 |
| 3/5/13 | $0.0000 | $10.4527 |
| 3/4/13 | $0.0000 | $10.3667 |
| 3/1/13 | $0.0000 | $10.4123 |
| 2/28/13 | $0.0000 | $10.4485 |
| 2/27/13 | $0.0000 | $10.4558 |
| 2/26/13 | $0.0000 | $10.3052 |
| 2/25/13 | $0.0000 | $10.2357 |
| 2/22/13 | $0.0000 | $10.5046 |
| 2/21/13 | $0.0000 | $10.4092 |
| 2/20/13 | $0.0000 | $10.5032 |
| 2/19/13 | $0.0000 | $10.7111 |
| 2/15/13 | $0.0000 | $10.6331 |
| 2/14/13 | $0.0000 | $10.7233 |
| 2/13/13 | $0.0000 | $10.6674 |
| 2/12/13 | $0.0000 | $10.5919 |
| 2/11/13 | $0.0000 | $10.5691 |
| 2/8/13 | $0.0000 | $10.6386 |
| 2/7/13 | $0.0000 | $10.5710 |
| 2/6/13 | $0.0000 | $10.6391 |
| 2/5/13 | $0.0000 | $10.6466 |
| 2/4/13 | $0.0000 | $10.5509 |
| 2/1/13 | $0.0000 | $10.7111 |
| 1/31/13 | $0.0000 | $10.6116 |
| 1/30/13 | $0.0000 | $10.6169 |
| 1/29/13 | $0.0000 | $10.6688 |
| 1/28/13 | $0.0000 | $10.5044 |
| 1/25/13 | $0.0000 | $10.5288 |
| 1/24/13 | $0.0000 | $10.4466 |
| 1/23/13 | $0.0000 | $10.4059 |
| 1/22/13 | $0.0000 | $10.4289 |
| 1/18/13 | $0.0000 | $10.3479 |
| 1/17/13 | $0.0000 | $10.2859 |
| 1/16/13 | $0.0000 | $10.2479 |
| 1/15/13 | $0.0000 | $10.2438 |
| 1/14/13 | $0.0000 | $10.1968 |
| 1/11/13 | $0.0000 | $10.1982 |
| 1/10/13 | $0.0000 | $10.2092 |
| 1/9/13 | $0.0000 | $10.1047 |
| 1/8/13 | $0.0000 | $10.1100 |
| 1/7/13 | $0.0000 | $10.1758 |
| 1/4/13 | $0.0000 | $10.2470 |
| 1/3/13 | $0.0000 | $10.1278 |
| 1/2/13 | $0.0000 | $10.1403 |
| 12/31/12 | $0.0000 | $9.9170 |
| 12/28/12 | $0.0000 | $9.7140 |
| 12/27/12 | $0.0000 | $9.8314 |
| 12/26/12 | $0.0000 | $9.8285 |
| 12/24/12 | $0.0000 | $9.8519 |
| 12/21/12 | $0.0000 | $9.9253 |
| 12/20/12 | $0.0000 | $10.0032 |
| 12/19/12 | $0.0000 | $9.9141 |
| 12/18/12 | $0.0000 | $9.9543 |
| 12/17/12 | $0.0000 | $9.7773 |
| 12/14/12 | $0.0000 | $9.7137 |
| 12/13/12 | $0.0000 | $9.7150 |
| 12/12/12 | $0.0000 | $9.8155 |
| 12/11/12 | $0.0000 | $9.8058 |
| 12/10/12 | $0.0000 | $9.7571 |
| 12/7/12 | $0.0000 | $9.7507 |
| 12/6/12 | $0.0000 | $9.7007 |
| 12/5/12 | $0.0000 | $9.6706 |
| 12/4/12 | $0.0000 | $9.5951 |
| 12/3/12 | $0.0000 | $9.5947 |
| 11/30/12 | $0.0000 | $9.6492 |
| 11/29/12 | $0.0000 | $9.6446 |
| 11/28/12 | $0.0000 | $9.6141 |
| 11/27/12 | $0.0000 | $9.5428 |
| 11/26/12 | $0.0000 | $9.6252 |
| 11/23/12 | $0.0000 | $9.7241 |
| 11/21/12 | $0.0000 | $9.5833 |
| 11/20/12 | $0.0000 | $9.5479 |
| 11/19/12 | $0.0000 | $9.5744 |
| 11/16/12 | $0.0000 | $9.3572 |
| 11/15/12 | $0.0000 | $9.3026 |
| 11/14/12 | $0.0000 | $9.2742 |
| 11/13/12 | $0.0000 | $9.3624 |
| 11/12/12 | $0.0000 | $9.4555 |
| 11/9/12 | $0.0000 | $9.4527 |
| 11/8/12 | $0.0000 | $9.4408 |
| 11/7/12 | $0.0000 | $9.5816 |
| 11/6/12 | $0.0000 | $9.8502 |
| 11/5/12 | $0.0000 | $9.7302 |
| 11/2/12 | $0.0000 | $9.6595 |
| 11/1/12 | $0.0000 | $9.7865 |
| 10/31/12 | $0.0000 | $9.7151 |
| 10/26/12 | $0.0000 | $9.8090 |
| 10/25/12 | $0.0000 | $9.8385 |
| 10/24/12 | $0.0000 | $9.7798 |
| 10/23/12 | $0.0000 | $9.8643 |
| 10/22/12 | $0.0000 | $10.1061 |
| 10/19/12 | $0.0000 | $10.1383 |
| 10/18/12 | $0.0000 | $10.2948 |
| 10/17/12 | $0.0000 | $10.2822 |
| 10/16/12 | $0.0000 | $10.1328 |
| 10/15/12 | $0.0000 | $9.9555 |
| 10/12/12 | $0.0000 | $9.9055 |
| 10/11/12 | $0.0000 | $9.9368 |
| 10/10/12 | $0.0000 | $9.8677 |
| 10/9/12 | $0.0000 | $9.9726 |
| 10/8/12 | $0.0000 | $9.9673 |
| 10/5/12 | $0.0000 | $9.9681 |
| 10/4/12 | $0.0000 | $9.9978 |
| 10/3/12 | $0.0000 | $9.8777 |
| 10/2/12 | $0.0000 | $10.0188 |
| 10/1/12 | $0.0000 | $9.9861 |
| 9/28/12 | $0.0000 | $9.9350 |
| 9/27/12 | $0.0000 | $10.0108 |
| 9/26/12 | $0.0000 | $9.8538 |
| 9/25/12 | $0.0000 | $9.9708 |
| 9/24/12 | $0.0000 | $10.0860 |
| 9/21/12 | $0.0000 | $10.1475 |
| 9/20/12 | $0.0000 | $10.1200 |
| 9/19/12 | $0.0000 | $10.1597 |
| 9/18/12 | $0.0000 | $10.2173 |
| 9/17/12 | $0.0000 | $10.3214 |
| 9/14/12 | $0.0000 | $10.4480 |
| 9/13/12 | $0.0000 | $10.2536 |
| 9/12/12 | $0.0000 | $10.0552 |
| 9/11/12 | $0.0000 | $10.0883 |
| 9/10/12 | $0.0000 | $9.9577 |
| 9/7/12 | $0.0000 | $9.9966 |
| 9/6/12 | $0.0000 | $9.8032 |
| 9/5/12 | $0.0000 | $9.5729 |
| 9/4/12 | $0.0000 | $9.6284 |
| 8/31/12 | $0.0000 | $9.7028 |
| 8/30/12 | $0.0000 | $9.6100 |
| 8/29/12 | $0.0000 | $9.7223 |
| 8/28/12 | $0.0000 | $9.7771 |
| 8/27/12 | $0.0000 | $9.7648 |
| 8/24/12 | $0.0000 | $9.7640 |
| 8/23/12 | $0.0000 | $9.7494 |
| 8/22/12 | $0.0000 | $9.8573 |
| 8/21/12 | $0.0000 | $9.8646 |
| 8/20/12 | $0.0000 | $9.8724 |
| 8/17/12 | $0.0000 | $9.8792 |
| 8/16/12 | $0.0000 | $9.8817 |
| 8/15/12 | $0.0000 | $9.7916 |
| 8/14/12 | $0.0000 | $9.7931 |
| 8/13/12 | $0.0000 | $9.7855 |
| 8/10/12 | $0.0000 | $9.8722 |
| 8/9/12 | $0.0000 | $9.8540 |
| 8/8/12 | $0.0000 | $9.8245 |
| 8/7/12 | $0.0000 | $9.8323 |
| 8/6/12 | $0.0000 | $9.6697 |
| 8/3/12 | $0.0000 | $9.6291 |
| 8/2/12 | $0.0000 | $9.3861 |
| 8/1/12 | $0.0000 | $9.5757 |
| 7/31/12 | $0.0000 | $9.5133 |
| 7/30/12 | $0.0000 | $9.6282 |
| 7/27/12 | $0.0000 | $9.6139 |
| 7/26/12 | $0.0000 | $9.3726 |
| 7/25/12 | $0.0000 | $9.0697 |
| 7/24/12 | $0.0000 | $9.0539 |
| 7/23/12 | $0.0000 | $9.2003 |
| 7/20/12 | $0.0000 | $9.3308 |
| 7/19/12 | $0.0000 | $9.3683 |
| 7/18/12 | $0.0000 | $9.3241 |
| 7/17/12 | $0.0000 | $9.2462 |
| 7/16/12 | $0.0000 | $9.1317 |
| 7/13/12 | $0.0000 | $9.1027 |
| 7/12/12 | $0.0000 | $8.9579 |
| 7/11/12 | $0.0000 | $9.0381 |
| 7/10/12 | $0.0000 | $8.9519 |
| 7/9/12 | $0.0000 | $9.1083 |
| 7/6/12 | $0.0000 | $9.1385 |
| 7/5/12 | $0.0000 | $9.2531 |
| 7/3/12 | $0.0000 | $9.4104 |
| 7/2/12 | $0.0000 | $9.1762 |
| 6/29/12 | $0.0000 | $9.1549 |
| 6/28/12 | $0.0000 | $8.8320 |
| 6/27/12 | $0.0000 | $8.7762 |
| 6/26/12 | $0.0000 | $8.5985 |
| 6/25/12 | $0.0000 | $8.5205 |
| 6/22/12 | $0.0000 | $8.7385 |
| 6/21/12 | $0.0000 | $8.7032 |
| 6/20/12 | $0.0000 | $9.1174 |
| 6/19/12 | $0.0000 | $9.1337 |
| 6/18/12 | $0.0000 | $8.9703 |
| 6/15/12 | $0.0000 | $9.0513 |
| 6/14/12 | $0.0000 | $8.8855 |
| 6/13/12 | $0.0000 | $8.7893 |
| 6/12/12 | $0.0000 | $8.9384 |
| 6/11/12 | $0.0000 | $8.8139 |
| 6/8/12 | $0.0000 | $8.9389 |
| 6/7/12 | $0.0000 | $8.9751 |
| 6/6/12 | $0.0000 | $8.9945 |
| 6/5/12 | $0.0000 | $8.7469 |
| 6/4/12 | $0.0000 | $8.6624 |
| 6/1/12 | $0.0000 | $8.6440 |
| 5/31/12 | $0.0000 | $8.8675 |
| 5/30/12 | $0.0000 | $8.9019 |
| 5/29/12 | $0.0000 | $9.1710 |
| 5/25/12 | $0.0000 | $8.9912 |
| 5/24/12 | $0.0000 | $8.9897 |
| 5/23/12 | $0.0000 | $9.0173 |
| 5/22/12 | $9.4117 | $9.0895 |
| 5/21/12 | $9.4595 | $9.1360 |
| 5/18/12 | $9.2241 | $8.9099 |
| 5/17/12 | $9.2639 | $8.9476 |
| 5/16/12 | $9.4134 | $9.0912 |
| 5/15/12 | $9.4848 | $9.1601 |
| 5/14/12 | $9.6439 | $9.3131 |
| 5/11/12 | $9.8641 | $9.5244 |
| 5/10/12 | $9.9824 | $9.6386 |
| 5/9/12 | $9.9243 | $9.5820 |
| 5/8/12 | $10.0238 | $9.6776 |
| 5/7/12 | $10.1086 | $9.7595 |
| 5/4/12 | $10.1135 | $9.7643 |
| 5/3/12 | $10.3886 | $10.0283 |
| 5/2/12 | $10.6001 | $10.2311 |
| 5/1/12 | $10.7777 | $10.4023 |
| 4/30/12 | $10.6331 | $10.2626 |
| 4/27/12 | $10.5808 | $10.2131 |
| 4/26/12 | $10.5458 | $10.1795 |
| 4/25/12 | $10.4396 | $10.0777 |
| 4/24/12 | $10.3174 | $9.9599 |
| 4/23/12 | $10.2538 | $9.8991 |
| 4/20/12 | $10.3461 | $9.9873 |
| 4/19/12 | $10.3550 | $9.9961 |
| 4/18/12 | $10.3676 | $10.0086 |
| 4/17/12 | $10.4191 | $10.0574 |
| 4/16/12 | $10.2548 | $9.9001 |
| 4/13/12 | $10.3226 | $9.9651 |
| 4/12/12 | $10.5080 | $10.1432 |
| 4/11/12 | $10.2690 | $9.9131 |
| 4/10/12 | $10.2447 | $9.8901 |
| 4/9/12 | $10.5088 | $10.1440 |
| 4/5/12 | $10.6201 | $10.2508 |
| 4/4/12 | $10.6648 | $10.2940 |
| 4/3/12 | $10.8328 | $10.4546 |
| 4/2/12 | $10.9156 | $10.5342 |
| 3/30/12 | $10.7821 | $10.4066 |
| 3/29/12 | $10.7003 | $10.3280 |
| 3/28/12 | $10.7331 | $10.3593 |
| 3/27/12 | $10.8979 | $10.5178 |
| 3/26/12 | $11.0395 | $10.6532 |
| 3/23/12 | $10.9066 | $10.5253 |
| 3/22/12 | $10.7649 | $10.3896 |
| 3/21/12 | $11.0216 | $10.6366 |
| 3/20/12 | $11.1280 | $10.7383 |
| 3/19/12 | $11.3600 | $10.9616 |
| 3/16/12 | $11.3007 | $10.9043 |
| 3/15/12 | $11.1808 | $10.7893 |
| 3/14/12 | $11.1402 | $10.7504 |
| 3/13/12 | $11.3235 | $10.9268 |
| 3/12/12 | $11.1573 | $10.7661 |
| 3/9/12 | $11.2617 | $10.8669 |
| 3/8/12 | $11.2670 | $10.8721 |
| 3/7/12 | $11.0936 | $10.7055 |
| 3/6/12 | $10.9770 | $10.5937 |
| 3/5/12 | $11.2682 | $10.8733 |
| 3/2/12 | $11.3727 | $10.9730 |
| 3/1/12 | $11.5081 | $11.1031 |
| 2/29/12 | $11.3835 | $10.9837 |
| 2/28/12 | $11.4956 | $11.0920 |
| 2/27/12 | $11.4901 | $11.0865 |
| 2/24/12 | $11.5515 | $11.1448 |
| 2/23/12 | $11.5161 | $11.1110 |
| 2/22/12 | $11.4303 | $11.0287 |
| 2/21/12 | $11.3804 | $10.9806 |
| 2/17/12 | $11.3938 | $10.9938 |
| 2/16/12 | $11.3428 | $10.9447 |
| 2/15/12 | $11.1656 | $10.7743 |
| 2/14/12 | $11.1569 | $10.7657 |
| 2/13/12 | $11.1510 | $10.7610 |
| 2/10/12 | $11.0388 | $10.6525 |
| 2/9/12 | $11.1813 | $10.7898 |
| 2/8/12 | $11.1816 | $10.7901 |
| 2/7/12 | $11.1645 | $10.7732 |
| 2/6/12 | $11.1154 | $10.7259 |
| 2/3/12 | $11.0558 | $10.6693 |
| 2/2/12 | $10.8821 | $10.5022 |
| 2/1/12 | $10.8413 | $10.4630 |
| 1/31/12 | $10.7410 | $10.3671 |
| 1/30/12 | $10.7412 | $10.3673 |
| 1/27/12 | $10.8037 | $10.4269 |
| 1/26/12 | $10.7768 | $10.4014 |
| 1/25/12 | $10.9614 | $10.5783 |
| 1/24/12 | $10.8427 | $10.4643 |
| 1/23/12 | $10.8877 | $10.5077 |
| 1/20/12 | $10.7660 | $10.3907 |
| 1/19/12 | $10.7967 | $10.4200 |
| 1/18/12 | $10.7735 | $10.3981 |
| 1/17/12 | $10.5482 | $10.1819 |
| 1/13/12 | $10.4372 | $10.0753 |
| 1/12/12 | $10.5252 | $10.1592 |
| 1/11/12 | $10.6243 | $10.2550 |
| 1/10/12 | $10.7757 | $10.4003 |
| 1/9/12 | $10.6584 | $10.2876 |
| 1/6/12 | $10.5805 | $10.2128 |
| 1/5/12 | $10.6333 | $10.2628 |
| 1/4/12 | $10.6548 | $10.2841 |
| 1/3/12 | $10.6498 | $10.2791 |
| 12/30/11 | $10.2874 | $9.9313 |
| 12/29/11 | $10.2780 | $9.9220 |
| 12/28/11 | $10.1520 | $9.8014 |
| 12/27/11 | $10.3521 | $9.9932 |
| 12/23/11 | $10.3380 | $9.9793 |
| 12/22/11 | $10.2662 | $9.9103 |
| 12/21/11 | $10.1643 | $9.8126 |
| 12/20/11 | $10.0710 | $9.7233 |
| 12/19/11 | $9.6548 | $9.3239 |
| 12/16/11 | $9.8561 | $9.5165 |
| 12/15/11 | $9.7544 | $9.4187 |
| 12/14/11 | $9.7668 | $9.4310 |
| 12/13/11 | $10.0469 | $9.7004 |
| 12/12/11 | $10.1632 | $9.8115 |
| 12/9/11 | $10.4889 | $10.1243 |
| 12/8/11 | $10.2503 | $9.8956 |
| 12/7/11 | $10.5648 | $10.1972 |
| 12/6/11 | $10.6372 | $10.2667 |
| 12/5/11 | $10.7148 | $10.3412 |
| 12/2/11 | $10.5794 | $10.2117 |
| 12/1/11 | $10.6029 | $10.2338 |
| 11/30/11 | $10.6517 | $10.2810 |
| 11/29/11 | $10.0684 | $9.7207 |
| 11/28/11 | $9.9847 | $9.6399 |
| 11/25/11 | $9.5629 | $9.2347 |
| 11/23/11 | $9.6405 | $9.3097 |
| 11/22/11 | $9.9620 | $9.6184 |
| 11/21/11 | $10.0517 | $9.7042 |
| 11/18/11 | $10.3101 | $9.9527 |
| 11/17/11 | $10.3300 | $9.9724 |
| 11/16/11 | $10.5973 | $10.2283 |
| 11/15/11 | $10.7338 | $10.3600 |
| 11/14/11 | $10.6940 | $10.3217 |
| 11/11/11 | $10.8155 | $10.4386 |
| 11/10/11 | $10.5934 | $10.2245 |
| 11/9/11 | $10.3973 | $10.0369 |
| 11/8/11 | $10.9480 | $10.5651 |
| 11/7/11 | $10.7214 | $10.3477 |
| 11/4/11 | $10.6189 | $10.2497 |
| 11/3/11 | $10.6789 | $10.3068 |
| 11/2/11 | $10.4226 | $10.0609 |
| 11/1/11 | $10.0914 | $9.7425 |
| 10/31/11 | $10.4464 | $10.0834 |
| 10/28/11 | $10.9406 | $10.5588 |
| 10/27/11 | $10.9543 | $10.5713 |
| 10/26/11 | $10.4656 | $10.1023 |
| 10/25/11 | $10.2071 | $9.8539 |
| 10/24/11 | $10.4286 | $10.0668 |
| 10/21/11 | $10.2277 | $9.8733 |
| 10/20/11 | $10.0102 | $9.6651 |
| 10/19/11 | $9.9503 | $9.6068 |
| 10/18/11 | $10.1310 | $9.7806 |
| 10/17/11 | $9.8314 | $9.4930 |
| 10/14/11 | $10.1161 | $9.7669 |
| 10/13/11 | $9.7468 | $9.4121 |
| 10/12/11 | $9.7454 | $9.4107 |
| 10/11/11 | $9.6185 | $9.2889 |
| 10/10/11 | $9.6240 | $9.2943 |
| 10/7/11 | $9.1942 | $8.8812 |
| 10/6/11 | $9.3167 | $8.9990 |
| 10/5/11 | $9.0671 | $8.7586 |
| 10/4/11 | $8.7833 | $8.4865 |
| 10/3/11 | $8.4843 | $8.1994 |
| 9/30/11 | $8.8542 | $8.5543 |
| 9/29/11 | $9.1625 | $8.8506 |
| 9/28/11 | $9.0578 | $8.7503 |
| 9/27/11 | $9.3496 | $9.0307 |
| 9/26/11 | $9.1724 | $8.8604 |
| 9/23/11 | $8.8803 | $8.5794 |
| 9/22/11 | $8.8998 | $8.5978 |
| 9/21/11 | $9.4860 | $9.1613 |
| 9/20/11 | $9.9187 | $9.5765 |
| 9/19/11 | $9.9954 | $9.6504 |
| 9/16/11 | $10.1586 | $9.8069 |
| 9/15/11 | $10.1906 | $9.8376 |
| 9/14/11 | $10.0259 | $9.6796 |
| 9/13/11 | $9.9396 | $9.5972 |
| 9/12/11 | $9.8814 | $9.5415 |
| 9/9/11 | $9.8789 | $9.5391 |
| 9/8/11 | $10.2481 | $9.8934 |
| 9/7/11 | $10.3775 | $10.0173 |
| 9/6/11 | $10.0200 | $9.6738 |
| 9/2/11 | $10.1936 | $9.8405 |
| 9/1/11 | $10.4812 | $10.1167 |
| 8/31/11 | $10.5706 | $10.2030 |
| 8/30/11 | $10.4317 | $10.0699 |
| 8/29/11 | $10.3313 | $9.9737 |
| 8/26/11 | $9.9537 | $9.6102 |
| 8/25/11 | $9.7412 | $9.4066 |
| 8/24/11 | $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 |
|---|---|---|---|---|---|
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0349 | $0.0349 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0144 | $0.0144 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0306 | $0.0306 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0179 | $0.0179 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0150 | $0.0150 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0321 | $0.0321 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0119 | $0.0119 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0186 | $0.0186 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0530 | $0.0530 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0172 | $0.0172 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0355 | $0.0355 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0333 | $0.0333 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0223 | $0.0223 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0168 | $0.0168 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0138 | $0.0138 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0233 | $0.0233 |
| 2013 | $0.1128 |
| 2012 | $0.2239 |
| 2011 | $0.0539 |
| Total | $0.3906 |
*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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