| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/18/13 | $0.0000 | $3.5956 |
| 4/17/13 | $0.0000 | $3.6565 |
| 4/16/13 | $0.0000 | $3.7166 |
| 4/15/13 | $0.0000 | $3.7042 |
| 4/12/13 | $0.0000 | $3.8433 |
| 4/11/13 | $0.0000 | $3.8639 |
| 4/10/13 | $0.0000 | $3.8666 |
| 4/9/13 | $0.0000 | $3.8166 |
| 4/8/13 | $0.0000 | $3.7641 |
| 4/5/13 | $0.0000 | $3.7380 |
| 4/4/13 | $0.0000 | $3.7109 |
| 4/3/13 | $0.0000 | $3.6998 |
| 4/2/13 | $0.0000 | $3.7543 |
| 4/1/13 | $0.0000 | $3.7705 |
| 3/28/13 | $0.0000 | $3.7987 |
| 3/27/13 | $0.0000 | $3.7794 |
| 3/26/13 | $0.0000 | $3.8077 |
| 3/25/13 | $0.0000 | $3.7941 |
| 3/22/13 | $0.0000 | $3.8490 |
| 3/21/13 | $0.0000 | $3.8567 |
| 3/20/13 | $0.0000 | $3.8981 |
| 3/19/13 | $0.0000 | $3.8839 |
| 3/18/13 | $0.0000 | $3.9106 |
| 3/15/13 | $0.0000 | $3.9553 |
| 3/14/13 | $0.0000 | $3.9417 |
| 3/13/13 | $0.0000 | $3.9213 |
| 3/12/13 | $0.0000 | $3.9061 |
| 3/11/13 | $0.0000 | $3.9036 |
| 3/8/13 | $0.0000 | $3.8873 |
| 3/7/13 | $0.0000 | $3.8666 |
| 3/6/13 | $0.0000 | $3.8403 |
| 3/5/13 | $0.0000 | $3.7770 |
| 3/4/13 | $0.0000 | $3.7380 |
| 3/1/13 | $0.0000 | $3.7484 |
| 2/28/13 | $0.0000 | $3.7550 |
| 2/27/13 | $0.0000 | $3.7605 |
| 2/26/13 | $0.0000 | $3.7554 |
| 2/25/13 | $0.0000 | $3.7792 |
| 2/22/13 | $0.0000 | $3.8307 |
| 2/21/13 | $0.0000 | $3.8027 |
| 2/20/13 | $0.0000 | $3.8836 |
| 2/19/13 | $0.0000 | $3.9389 |
| 2/15/13 | $0.0000 | $3.9249 |
| 2/14/13 | $0.0000 | $3.9507 |
| 2/13/13 | $0.0000 | $3.9249 |
| 2/12/13 | $0.0000 | $3.9024 |
| 2/11/13 | $0.0000 | $3.8624 |
| 2/8/13 | $0.0000 | $3.8427 |
| 2/7/13 | $0.0000 | $3.8451 |
| 2/6/13 | $0.0000 | $3.8399 |
| 2/5/13 | $0.0000 | $3.8182 |
| 2/4/13 | $0.0000 | $3.7712 |
| 2/1/13 | $0.0000 | $3.8434 |
| 1/31/13 | $0.0000 | $3.8128 |
| 1/30/13 | $0.0000 | $3.7946 |
| 1/29/13 | $0.0000 | $3.8219 |
| 1/28/13 | $0.0000 | $3.8245 |
| 1/25/13 | $0.0000 | $3.8401 |
| 1/24/13 | $0.0000 | $3.8513 |
| 1/23/13 | $0.0000 | $3.8333 |
| 1/22/13 | $0.0000 | $3.8463 |
| 1/18/13 | $0.0000 | $3.7940 |
| 1/17/13 | $0.0000 | $3.8282 |
| 1/16/13 | $0.0000 | $3.7995 |
| 1/15/13 | $0.0000 | $3.8337 |
| 1/14/13 | $0.0000 | $3.8205 |
| 1/11/13 | $0.0000 | $3.8424 |
| 1/10/13 | $0.0000 | $3.8195 |
| 1/9/13 | $0.0000 | $3.7619 |
| 1/8/13 | $0.0000 | $3.6774 |
| 1/7/13 | $0.0000 | $3.6632 |
| 1/4/13 | $0.0000 | $3.6779 |
| 1/3/13 | $0.0000 | $3.6776 |
| 1/2/13 | $0.0000 | $3.6313 |
| 12/31/12 | $0.0000 | $3.5241 |
| 12/28/12 | $0.0000 | $3.4791 |
| 12/27/12 | $0.0000 | $3.5169 |
| 12/26/12 | $0.0000 | $3.5127 |
| 12/24/12 | $0.0000 | $3.5073 |
| 12/21/12 | $0.0000 | $3.5211 |
| 12/20/12 | $0.0000 | $3.5553 |
| 12/19/12 | $0.0000 | $3.5510 |
| 12/18/12 | $0.0000 | $3.5352 |
| 12/17/12 | $0.0000 | $3.5082 |
| 12/14/12 | $0.0000 | $3.4687 |
| 12/13/12 | $0.0000 | $3.4544 |
| 12/12/12 | $0.0000 | $3.4617 |
| 12/11/12 | $0.0000 | $3.4146 |
| 12/10/12 | $0.0000 | $3.3899 |
| 12/7/12 | $0.0000 | $3.3752 |
| 12/6/12 | $0.0000 | $3.3737 |
| 12/5/12 | $0.0000 | $3.3610 |
| 12/4/12 | $0.0000 | $3.3618 |
| 12/3/12 | $0.0000 | $3.3501 |
| 11/30/12 | $0.0000 | $3.3572 |
| 11/29/12 | $0.0000 | $3.3578 |
| 11/28/12 | $0.0000 | $3.3226 |
| 11/27/12 | $0.0000 | $3.2804 |
| 11/26/12 | $0.0000 | $3.3140 |
| 11/23/12 | $0.0000 | $3.3086 |
| 11/21/12 | $0.0000 | $3.2412 |
| 11/20/12 | $0.0000 | $3.2349 |
| 11/19/12 | $0.0000 | $3.2499 |
| 11/16/12 | $0.0000 | $3.2092 |
| 11/15/12 | $0.0000 | $3.2268 |
| 11/14/12 | $0.0000 | $3.2587 |
| 11/13/12 | $0.0000 | $3.3329 |
| 11/12/12 | $0.0000 | $3.3563 |
| 11/9/12 | $0.0000 | $3.3935 |
| 11/8/12 | $0.0000 | $3.4008 |
| 11/7/12 | $0.0000 | $3.4515 |
| 11/6/12 | $0.0000 | $3.5246 |
| 11/5/12 | $0.0000 | $3.4840 |
| 11/2/12 | $0.0000 | $3.4807 |
| 11/1/12 | $0.0000 | $3.5231 |
| 10/31/12 | $0.0000 | $3.5028 |
| 10/26/12 | $0.0000 | $3.4952 |
| 10/25/12 | $0.0000 | $3.5217 |
| 10/24/12 | $0.0000 | $3.5237 |
| 10/23/12 | $0.0000 | $3.5206 |
| 10/22/12 | $0.0000 | $3.5960 |
| 10/19/12 | $0.0000 | $3.5718 |
| 10/18/12 | $0.0000 | $3.6592 |
| 10/17/12 | $0.0000 | $3.6759 |
| 10/16/12 | $0.0000 | $3.6253 |
| 10/15/12 | $0.0000 | $3.5964 |
| 10/12/12 | $0.0000 | $3.5763 |
| 10/11/12 | $0.0000 | $3.6040 |
| 10/10/12 | $0.0000 | $3.5505 |
| 10/9/12 | $0.0000 | $3.5842 |
| 10/8/12 | $0.0000 | $3.6118 |
| 10/5/12 | $0.0000 | $3.6240 |
| 10/4/12 | $0.0000 | $3.5967 |
| 10/3/12 | $0.0000 | $3.5610 |
| 10/2/12 | $0.0000 | $3.5950 |
| 10/1/12 | $0.0000 | $3.5721 |
| 9/28/12 | $0.0000 | $3.5608 |
| 9/27/12 | $0.0000 | $3.5993 |
| 9/26/12 | $0.0000 | $3.5730 |
| 9/25/12 | $0.0000 | $3.6167 |
| 9/24/12 | $0.0000 | $3.6421 |
| 9/21/12 | $0.0000 | $3.6544 |
| 9/20/12 | $0.0000 | $3.6504 |
| 9/19/12 | $0.0000 | $3.7096 |
| 9/18/12 | $0.0000 | $3.7067 |
| 9/17/12 | $0.0000 | $3.7239 |
| 9/14/12 | $0.0000 | $3.6942 |
| 9/13/12 | $0.0000 | $3.6283 |
| 9/12/12 | $0.0000 | $3.5853 |
| 9/11/12 | $0.0000 | $3.6312 |
| 9/10/12 | $0.0000 | $3.6237 |
| 9/7/12 | $0.0000 | $3.6156 |
| 9/6/12 | $0.0000 | $3.5686 |
| 9/5/12 | $0.0000 | $3.5219 |
| 9/4/12 | $0.0000 | $3.5272 |
| 8/31/12 | $0.0000 | $3.5214 |
| 8/30/12 | $0.0000 | $3.5219 |
| 8/29/12 | $0.0000 | $3.5938 |
| 8/28/12 | $0.0000 | $3.6224 |
| 8/27/12 | $0.0000 | $3.6223 |
| 8/24/12 | $0.0000 | $3.6422 |
| 8/23/12 | $0.0000 | $3.6392 |
| 8/22/12 | $0.0000 | $3.6767 |
| 8/21/12 | $0.0000 | $3.7023 |
| 8/20/12 | $0.0000 | $3.6764 |
| 8/17/12 | $0.0000 | $3.6737 |
| 8/16/12 | $0.0000 | $3.6654 |
| 8/15/12 | $0.0000 | $3.5987 |
| 8/14/12 | $0.0000 | $3.6059 |
| 8/13/12 | $0.0000 | $3.6284 |
| 8/10/12 | $0.0000 | $3.6488 |
| 8/9/12 | $0.0000 | $3.6606 |
| 8/8/12 | $0.0000 | $3.6372 |
| 8/7/12 | $0.0000 | $3.6456 |
| 8/6/12 | $0.0000 | $3.6176 |
| 8/3/12 | $0.0000 | $3.5569 |
| 8/2/12 | $0.0000 | $3.4783 |
| 8/1/12 | $0.0000 | $3.5029 |
| 7/31/12 | $0.0000 | $3.5250 |
| 7/30/12 | $0.0000 | $3.5567 |
| 7/27/12 | $0.0000 | $3.5527 |
| 7/26/12 | $0.0000 | $3.4968 |
| 7/25/12 | $0.0000 | $3.4454 |
| 7/24/12 | $0.0000 | $3.4695 |
| 7/23/12 | $0.0000 | $3.5273 |
| 7/20/12 | $0.0000 | $3.6155 |
| 7/19/12 | $0.0000 | $3.6758 |
| 7/18/12 | $0.0000 | $3.6763 |
| 7/17/12 | $0.0000 | $3.6588 |
| 7/16/12 | $0.0000 | $3.6431 |
| 7/13/12 | $0.0000 | $3.6611 |
| 7/12/12 | $0.0000 | $3.6230 |
| 7/11/12 | $0.0000 | $3.6804 |
| 7/10/12 | $0.0000 | $3.6824 |
| 7/9/12 | $0.0000 | $3.7388 |
| 7/6/12 | $0.0000 | $3.7870 |
| 7/5/12 | $0.0000 | $3.8403 |
| 7/3/12 | $0.0000 | $3.8846 |
| 7/2/12 | $0.0000 | $3.8363 |
| 6/29/12 | $0.0000 | $3.8353 |
| 6/28/12 | $0.0000 | $3.7043 |
| 6/27/12 | $0.0000 | $3.7175 |
| 6/26/12 | $0.0000 | $3.7200 |
| 6/25/12 | $0.0000 | $3.7351 |
| 6/22/12 | $0.0000 | $3.7915 |
| 6/21/12 | $0.0000 | $3.7592 |
| 6/20/12 | $0.0000 | $3.8536 |
| 6/19/12 | $0.0000 | $3.8296 |
| 6/18/12 | $0.0000 | $3.7680 |
| 6/15/12 | $0.0000 | $3.7457 |
| 6/14/12 | $0.0000 | $3.7131 |
| 6/13/12 | $0.0000 | $3.6888 |
| 6/12/12 | $0.0000 | $3.7109 |
| 6/11/12 | $0.0000 | $3.6435 |
| 6/8/12 | $0.0000 | $3.7239 |
| 6/7/12 | $0.0000 | $3.7174 |
| 6/6/12 | $0.0000 | $3.7319 |
| 6/5/12 | $0.0000 | $3.6369 |
| 6/4/12 | $0.0000 | $3.5969 |
| 6/1/12 | $0.0000 | $3.5953 |
| 5/31/12 | $0.0000 | $3.6586 |
| 5/30/12 | $0.0000 | $3.6383 |
| 5/29/12 | $0.0000 | $3.7082 |
| 5/25/12 | $0.0000 | $3.6796 |
| 5/24/12 | $0.0000 | $3.6799 |
| 5/23/12 | $0.0000 | $3.6878 |
| 5/22/12 | $0.0000 | $3.7154 |
| 5/21/12 | $0.0000 | $3.7246 |
| 5/18/12 | $0.0000 | $3.6758 |
| 5/17/12 | $0.0000 | $3.7260 |
| 5/16/12 | $0.0000 | $3.8450 |
| 5/15/12 | $0.0000 | $3.8817 |
| 5/14/12 | $0.0000 | $3.9451 |
| 5/11/12 | $0.0000 | $4.0500 |
| 5/10/12 | $0.0000 | $4.0513 |
| 5/9/12 | $0.0000 | $4.0035 |
| 5/8/12 | $0.0000 | $4.0590 |
| 5/7/12 | $0.0000 | $4.0840 |
| 5/4/12 | $0.0000 | $4.0896 |
| 5/3/12 | $0.0000 | $4.1632 |
| 5/2/12 | $0.0000 | $4.2541 |
| 5/1/12 | $0.0000 | $4.2971 |
| 4/30/12 | $0.0000 | $4.2814 |
| 4/27/12 | $0.0000 | $4.3104 |
| 4/26/12 | $0.0000 | $4.2815 |
| 4/25/12 | $0.0000 | $4.2692 |
| 4/24/12 | $0.0000 | $4.2296 |
| 4/23/12 | $0.0000 | $4.2177 |
| 4/20/12 | $0.0000 | $4.2658 |
| 4/19/12 | $0.0000 | $4.2513 |
| 4/18/12 | $0.0000 | $4.3013 |
| 4/17/12 | $0.0000 | $4.3436 |
| 4/16/12 | $0.0000 | $4.2731 |
| 4/13/12 | $0.0000 | $4.2908 |
| 4/12/12 | $0.0000 | $4.3698 |
| 4/11/12 | $0.0000 | $4.3259 |
| 4/10/12 | $0.0000 | $4.2426 |
| 4/9/12 | $0.0000 | $4.3224 |
| 4/5/12 | $0.0000 | $4.3682 |
| 4/4/12 | $0.0000 | $4.3905 |
| 4/3/12 | $0.0000 | $4.4985 |
| 4/2/12 | $0.0000 | $4.5641 |
| 3/30/12 | $0.0000 | $4.5665 |
| 3/29/12 | $0.0000 | $4.5403 |
| 3/28/12 | $0.0000 | $4.5930 |
| 3/27/12 | $0.0000 | $4.6595 |
| 3/26/12 | $0.0000 | $4.6938 |
| 3/23/12 | $0.0000 | $4.6442 |
| 3/22/12 | $0.0000 | $4.5927 |
| 3/21/12 | $0.0000 | $4.6446 |
| 3/20/12 | $0.0000 | $4.6871 |
| 3/19/12 | $0.0000 | $4.7087 |
| 3/16/12 | $0.0000 | $4.7005 |
| 3/15/12 | $0.0000 | $4.6845 |
| 3/14/12 | $0.0000 | $4.6608 |
| 3/13/12 | $0.0000 | $4.7128 |
| 3/12/12 | $0.0000 | $4.6175 |
| 3/9/12 | $0.0000 | $4.6460 |
| 3/8/12 | $0.0000 | $4.6242 |
| 3/7/12 | $0.0000 | $4.5501 |
| 3/6/12 | $0.0000 | $4.5471 |
| 3/5/12 | $0.0000 | $4.7237 |
| 3/2/12 | $0.0000 | $4.7200 |
| 3/1/12 | $0.0000 | $4.7637 |
| 2/29/12 | $0.0000 | $4.7974 |
| 2/28/12 | $0.0000 | $4.8713 |
| 2/27/12 | $0.0000 | $4.8907 |
| 2/24/12 | $0.0000 | $4.9117 |
| 2/23/12 | $0.0000 | $4.9255 |
| 2/22/12 | $0.0000 | $4.9928 |
| 2/21/12 | $0.0000 | $4.9905 |
| 2/17/12 | $0.0000 | $4.9084 |
| 2/16/12 | $0.0000 | $4.8451 |
| 2/15/12 | $0.0000 | $4.7963 |
| 2/14/12 | $0.0000 | $4.8262 |
| 2/13/12 | $0.0000 | $4.8938 |
| 2/10/12 | $0.0000 | $4.8815 |
| 2/9/12 | $0.0000 | $4.9831 |
| 2/8/12 | $0.0000 | $4.9022 |
| 2/7/12 | $0.0000 | $4.8397 |
| 2/6/12 | $0.0000 | $4.7910 |
| 2/3/12 | $0.0000 | $4.7849 |
| 2/2/12 | $0.0000 | $4.7111 |
| 2/1/12 | $0.0000 | $4.7088 |
| 1/31/12 | $0.0000 | $4.5818 |
| 1/30/12 | $0.0000 | $4.6236 |
| 1/27/12 | $0.0000 | $4.6535 |
| 1/26/12 | $0.0000 | $4.6229 |
| 1/25/12 | $0.0000 | $4.5807 |
| 1/24/12 | $0.0000 | $4.5433 |
| 1/23/12 | $0.0000 | $4.5729 |
| 1/20/12 | $0.0000 | $4.5598 |
| 1/19/12 | $0.0000 | $4.5779 |
| 1/18/12 | $0.0000 | $4.6100 |
| 1/17/12 | $0.0000 | $4.5023 |
| 1/13/12 | $0.0000 | $4.4686 |
| 1/12/12 | $0.0000 | $4.5767 |
| 1/11/12 | $0.0000 | $4.5081 |
| 1/10/12 | $0.0000 | $4.4205 |
| 1/9/12 | $0.0000 | $4.3237 |
| 1/6/12 | $0.0000 | $4.2697 |
| 1/5/12 | $0.0000 | $4.3023 |
| 1/4/12 | $0.0000 | $4.3571 |
| 1/3/12 | $0.0000 | $4.4294 |
| 12/30/11 | $0.0000 | $4.2695 |
| 12/29/11 | $0.0000 | $4.2526 |
| 12/28/11 | $0.0000 | $4.2321 |
| 12/27/11 | $0.0000 | $4.2879 |
| 12/23/11 | $0.0000 | $4.3157 |
| 12/22/11 | $0.0000 | $4.3045 |
| 12/21/11 | $0.0000 | $4.2622 |
| 12/20/11 | $0.0000 | $4.2769 |
| 12/19/11 | $0.0000 | $4.1310 |
| 12/16/11 | $0.0000 | $4.2091 |
| 12/15/11 | $0.0000 | $4.2100 |
| 12/14/11 | $0.0000 | $4.2054 |
| 12/13/11 | $0.0000 | $4.3239 |
| 12/12/11 | $0.0000 | $4.6809 |
| 12/9/11 | $0.0000 | $4.7905 |
| 12/8/11 | $0.0000 | $4.7105 |
| 12/7/11 | $0.0000 | $4.8456 |
| 12/6/11 | $0.0000 | $4.8468 |
| 12/5/11 | $0.0000 | $4.8855 |
| 12/2/11 | $0.0000 | $4.8136 |
| 12/1/11 | $0.0000 | $4.8245 |
| 11/30/11 | $0.0000 | $4.8744 |
| 11/29/11 | $0.0000 | $4.5818 |
| 11/28/11 | $0.0000 | $4.6199 |
| 11/25/11 | $0.0000 | $4.4158 |
| 11/23/11 | $0.0000 | $4.4618 |
| 11/22/11 | $0.0000 | $4.5746 |
| 11/21/11 | $0.0000 | $4.5882 |
| 11/18/11 | $0.0000 | $4.7695 |
| 11/17/11 | $0.0000 | $4.7712 |
| 11/16/11 | $0.0000 | $4.8456 |
| 11/15/11 | $0.0000 | $4.9409 |
| 11/14/11 | $0.0000 | $4.9672 |
| 11/11/11 | $0.0000 | $5.0368 |
| 11/10/11 | $0.0000 | $4.9576 |
| 11/9/11 | $0.0000 | $5.1948 |
| 11/8/11 | $0.0000 | $5.4983 |
| 11/7/11 | $0.0000 | $5.4479 |
| 11/4/11 | $0.0000 | $5.4424 |
| 11/3/11 | $0.0000 | $5.4728 |
| 11/2/11 | $0.0000 | $5.4149 |
| 11/1/11 | $0.0000 | $5.3426 |
| 10/31/11 | $0.0000 | $5.5670 |
| 10/28/11 | $0.0000 | $5.7864 |
| 10/27/11 | $0.0000 | $5.7865 |
| 10/26/11 | $0.0000 | $5.4493 |
| 10/25/11 | $0.0000 | $5.3719 |
| 10/24/11 | $0.0000 | $5.4831 |
| 10/21/11 | $0.0000 | $5.3285 |
| 10/20/11 | $0.0000 | $5.2667 |
| 10/19/11 | $5.5884 | $5.4177 |
| 10/18/11 | $5.6680 | $5.4938 |
| 10/17/11 | $5.6210 | $5.4491 |
| 10/14/11 | $5.7880 | $5.6096 |
| 10/13/11 | $5.7146 | $5.5387 |
| 10/12/11 | $5.7394 | $5.5627 |
| 10/11/11 | $5.6190 | $5.4470 |
| 10/10/11 | $5.6584 | $5.4847 |
| 10/7/11 | $5.4788 | $5.3121 |
| 10/6/11 | $5.5551 | $5.3857 |
| 10/5/11 | $5.3711 | $5.2088 |
| 10/4/11 | $5.2708 | $5.1128 |
| 10/3/11 | $5.1315 | $4.9789 |
| 9/30/11 | $5.4058 | $5.2424 |
| 9/29/11 | $5.5928 | $5.4216 |
| 9/28/11 | $5.5796 | $5.4094 |
| 9/27/11 | $5.7182 | $5.5424 |
| 9/26/11 | $5.6022 | $5.4311 |
| 9/23/11 | $5.5799 | $5.4097 |
| 9/22/11 | $5.5270 | $5.3588 |
| 9/21/11 | $5.7406 | $5.5639 |
| 9/20/11 | $5.9469 | $5.7620 |
| 9/19/11 | $6.0112 | $5.8239 |
| 9/16/11 | $6.2116 | $6.0163 |
| 9/15/11 | $6.2466 | $6.0497 |
| 9/14/11 | $6.1823 | $5.9880 |
| 9/13/11 | $6.1638 | $5.9706 |
| 9/12/11 | $6.3696 | $6.1679 |
| 9/9/11 | $6.4097 | $6.2064 |
| 9/8/11 | $6.6776 | $6.4640 |
| 9/7/11 | $6.7820 | $6.5641 |
| 9/6/11 | $6.5918 | $6.3817 |
| 9/2/11 | $6.8435 | $6.6231 |
| 9/1/11 | $7.0671 | $6.8376 |
| 8/31/11 | $7.2121 | $6.9772 |
| 8/30/11 | $7.1698 | $6.9363 |
| 8/29/11 | $7.1563 | $6.9235 |
| 8/26/11 | $6.9052 | $6.6823 |
| 8/25/11 | $6.8242 | $6.6044 |
| 8/24/11 | $6.9388 | $6.7146 |
| 8/23/11 | $6.8349 | $6.6152 |
| 8/22/11 | $6.5804 | $6.3703 |
| 8/19/11 | $6.6140 | $6.4027 |
| 8/18/11 | $6.7499 | $6.5332 |
| 8/17/11 | $7.1546 | $6.9218 |
| 8/16/11 | $7.1372 | $6.9050 |
| 8/15/11 | $7.2756 | $7.0379 |
| 8/12/11 | $7.0126 | $6.7858 |
| 8/11/11 | $6.9962 | $6.7701 |
| 8/10/11 | $6.6988 | $6.4839 |
| 8/9/11 | $6.8952 | $6.6730 |
| 8/8/11 | $6.5573 | $6.3484 |
| 8/5/11 | $7.1198 | $6.8883 |
| 8/4/11 | $7.2159 | $6.9810 |
| 8/3/11 | $7.6563 | $7.4036 |
| 8/2/11 | $7.7144 | $7.4594 |
| 8/1/11 | $7.9243 | $7.6611 |
| 7/29/11 | $7.9420 | $7.6779 |
| 7/28/11 | $7.9806 | $7.7156 |
| 7/27/11 | $8.0284 | $7.7609 |
| 7/26/11 | $8.2317 | $7.9562 |
| 7/25/11 | $8.2409 | $7.9654 |
| 7/22/11 | $8.1678 | $7.8950 |
| 7/21/11 | $8.1148 | $7.8446 |
| 7/20/11 | $7.9586 | $7.6945 |
| 7/19/11 | $7.9033 | $7.6409 |
| 7/18/11 | $7.7685 | $7.5118 |
| 7/15/11 | $7.9282 | $7.6650 |
| 7/14/11 | $7.9630 | $7.6981 |
| 7/13/11 | $8.0630 | $7.7946 |
| 7/12/11 | $8.2695 | $7.9931 |
| 7/11/11 | $8.3990 | $8.1170 |
| 7/8/11 | $8.6332 | $8.3424 |
| 7/7/11 | $8.7544 | $8.4586 |
| 7/6/11 | $8.6782 | $8.3855 |
| 7/5/11 | $8.7940 | $8.4962 |
| 7/1/11 | $8.8424 | $8.5435 |
| 6/30/11 | $8.7940 | $8.4962 |
| 6/29/11 | $8.6852 | $8.3924 |
| 6/28/11 | $8.5985 | $8.3088 |
| 6/27/11 | $8.5521 | $8.2643 |
| 6/24/11 | $8.4862 | $8.2013 |
| 6/23/11 | $8.5199 | $8.2332 |
| 6/22/11 | $8.6262 | $8.3355 |
| 6/21/11 | $8.5858 | $8.2970 |
| 6/20/11 | $8.4922 | $8.2064 |
| 6/17/11 | $8.5655 | $8.2768 |
| 6/16/11 | $8.5357 | $8.2489 |
| 6/15/11 | $8.6337 | $8.3429 |
| 6/14/11 | $8.8024 | $8.5046 |
| 6/13/11 | $8.5861 | $8.2973 |
| 6/10/11 | $8.5760 | $8.2873 |
| 6/9/11 | $8.7119 | $8.4181 |
| 6/8/11 | $8.7202 | $8.4255 |
| 6/7/11 | $8.9909 | $8.6857 |
| 6/6/11 | $8.9622 | $8.6580 |
| 6/3/11 | $9.0674 | $8.7589 |
| 6/2/11 | $9.0624 | $8.7549 |
| 6/1/11 | $9.0641 | $8.7557 |
| 5/31/11 | $9.2810 | $8.9645 |
| 5/27/11 | $8.8681 | $8.5681 |
| 5/26/11 | $8.7920 | $8.4951 |
| 5/25/11 | $8.7592 | $8.4634 |
| 5/24/11 | $8.7921 | $8.4952 |
| 5/23/11 | $8.7823 | $8.4855 |
| 5/20/11 | $8.9882 | $8.6830 |
| 5/19/11 | $9.1511 | $8.8393 |
| 5/18/11 | $9.1432 | $8.8324 |
| 5/17/11 | $9.0935 | $8.7839 |
| 5/16/11 | $9.1616 | $8.8497 |
| 5/13/11 | $9.2006 | $8.8875 |
| 5/12/11 | $9.2967 | $8.9792 |
| 5/11/11 | $9.3031 | $8.9855 |
| 5/10/11 | $9.4260 | $9.1037 |
| 5/9/11 | $9.3130 | $8.9954 |
| 5/6/11 | $9.3140 | $8.9964 |
| 5/5/11 | $9.2999 | $8.9824 |
| 5/4/11 | $9.4956 | $9.1708 |
| 5/3/11 | $9.6886 | $9.3554 |
| 5/2/11 | $9.8159 | $9.4786 |
| 4/29/11 | $9.8983 | $9.5573 |
| 4/28/11 | $9.7955 | $9.4584 |
| 4/27/11 | $9.7372 | $9.4026 |
| 4/26/11 | $9.6982 | $9.3649 |
| 4/25/11 | $9.6778 | $9.3457 |
| 4/21/11 | $9.6889 | $9.3557 |
| 4/20/11 | $9.6347 | $9.3040 |
| 4/19/11 | $9.4723 | $9.1477 |
| 4/18/11 | $9.5198 | $9.1939 |
| 4/15/11 | $9.7656 | $9.4298 |
| 4/14/11 | $9.8193 | $9.4810 |
| 4/13/11 | $9.8675 | $9.5278 |
| 4/12/11 | $9.8222 | $9.4839 |
| 4/11/11 | $9.9369 | $9.5945 |
| 4/8/11 | $9.9653 | $9.6216 |
| 4/7/11 | $9.9587 | $9.6151 |
| 4/6/11 | $10.1152 | $9.7660 |
| 4/5/11 | $10.1458 | $9.7953 |
| 4/4/11 | $10.1739 | $9.8221 |
| 4/1/11 | $10.1664 | $9.8147 |
| 3/31/11 | $10.1784 | $9.8265 |
| 3/30/11 | $10.1997 | $9.8466 |
| 3/29/11 | $10.1879 | $9.8359 |
| 3/28/11 | $10.0598 | $9.7122 |
| 3/25/11 | $9.8404 | $9.5019 |
| 3/24/11 | $9.8735 | $9.5337 |
| 3/23/11 | $9.7858 | $9.4488 |
| 3/22/11 | $9.7487 | $9.4140 |
| 3/21/11 | $9.7594 | $9.4236 |
| 3/18/11 | $9.6668 | $9.3348 |
| 3/17/11 | $9.6415 | $9.3107 |
| 3/16/11 | $9.4742 | $9.1496 |
| 3/15/11 | $9.7122 | $9.3788 |
| 3/14/11 | $9.4453 | $9.1219 |
| 3/11/11 | $9.1709 | $8.8590 |
| 3/10/11 | $9.2427 | $8.9275 |
| 3/9/11 | $9.4481 | $9.1247 |
| 3/8/11 | $9.4087 | $9.0875 |
| 3/7/11 | $9.3812 | $9.0602 |
| 3/4/11 | $9.4807 | $9.1561 |
| 3/3/11 | $9.4857 | $9.1610 |
| 3/2/11 | $9.5020 | $9.1762 |
| 3/1/11 | $9.5022 | $9.1764 |
| 2/28/11 | $9.6652 | $9.3332 |
| 2/25/11 | $9.6645 | $9.3325 |
| 2/24/11 | $9.6961 | $9.3629 |
| 2/23/11 | $9.6429 | $9.3121 |
| 2/22/11 | $9.7479 | $9.4132 |
| 2/18/11 | $9.9450 | $9.6025 |
| 2/17/11 | $9.9457 | $9.6032 |
| 2/16/11 | $9.9074 | $9.5663 |
| 2/15/11 | $9.8458 | $9.5073 |
| 2/14/11 | $9.8772 | $9.5374 |
| 2/11/11 | $9.8522 | $9.5126 |
| 2/10/11 | $9.8332 | $9.4948 |
| 2/9/11 | $9.9458 | $9.6033 |
| 2/8/11 | $10.0226 | $9.6764 |
| 2/7/11 | $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 |
|---|---|---|---|---|---|
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0021 | $0.0000 | $0.0021 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0106 | $0.0000 | $0.0106 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.2416 | $0.0000 | $0.2416 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.2340 | $0.0000 | $0.2340 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.2604 | $0.0086 | $0.2690 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.2410 | $0.0981 | $0.3391 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0197 | $0.0197 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0132 | $0.0000 | $0.0132 |
| 2012 | $0.0127 |
| 2011 | $1.1166 |
| Total | $1.1293 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.