| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/23/14 | $0.0000 | $11.1175 |
| 7/22/14 | $0.0000 | $11.1393 |
| 7/21/14 | $0.0000 | $11.1027 |
| 7/18/14 | $0.0000 | $11.1217 |
| 7/17/14 | $0.0000 | $11.0453 |
| 7/16/14 | $0.0000 | $11.0947 |
| 7/15/14 | $0.0000 | $11.0746 |
| 7/14/14 | $0.0000 | $11.1428 |
| 7/11/14 | $0.0000 | $11.1336 |
| 7/10/14 | $0.0000 | $11.1212 |
| 7/9/14 | $0.0000 | $11.1317 |
| 7/8/14 | $0.0000 | $11.1157 |
| 7/7/14 | $0.0000 | $11.1451 |
| 7/3/14 | $0.0000 | $11.1762 |
| 7/2/14 | $0.0000 | $11.1447 |
| 7/1/14 | $0.0000 | $11.1845 |
| 6/30/14 | $0.0000 | $11.1796 |
| 6/27/14 | $0.0000 | $11.1681 |
| 6/26/14 | $0.0000 | $11.1520 |
| 6/25/14 | $0.0000 | $11.1423 |
| 6/24/14 | $0.0000 | $11.1168 |
| 6/23/14 | $0.0000 | $11.1570 |
| 6/20/14 | $0.0000 | $11.1455 |
| 6/19/14 | $0.0000 | $11.1223 |
| 6/18/14 | $0.0000 | $11.1187 |
| 6/17/14 | $0.0000 | $11.0552 |
| 6/16/14 | $0.0000 | $11.0467 |
| 6/13/14 | $0.0000 | $11.0286 |
| 6/12/14 | $0.0000 | $11.0011 |
| 6/11/14 | $0.0000 | $11.0169 |
| 6/10/14 | $0.0000 | $11.0694 |
| 6/9/14 | $0.0000 | $11.0588 |
| 6/6/14 | $0.0000 | $11.0655 |
| 6/5/14 | $0.0000 | $11.0491 |
| 6/4/14 | $0.0000 | $10.9983 |
| 6/3/14 | $0.0000 | $10.9677 |
| 6/2/14 | $0.0000 | $10.9808 |
| 5/30/14 | $0.0000 | $11.0102 |
| 5/29/14 | $0.0000 | $10.9800 |
| 5/28/14 | $0.0000 | $10.9555 |
| 5/27/14 | $0.0000 | $10.9473 |
| 5/23/14 | $0.0000 | $10.9148 |
| 5/22/14 | $0.0000 | $10.8889 |
| 5/21/14 | $0.0000 | $10.8746 |
| 5/20/14 | $0.0000 | $10.8130 |
| 5/19/14 | $0.0000 | $10.8591 |
| 5/16/14 | $0.0000 | $10.8575 |
| 5/15/14 | $0.0000 | $10.8526 |
| 5/14/14 | $0.0000 | $10.8968 |
| 5/13/14 | $0.0000 | $10.9159 |
| 5/12/14 | $0.0000 | $10.9317 |
| 5/9/14 | $0.0000 | $10.8948 |
| 5/8/14 | $0.0000 | $10.9003 |
| 5/7/14 | $0.0000 | $10.9135 |
| 5/6/14 | $0.0000 | $10.8728 |
| 5/5/14 | $0.0000 | $10.9213 |
| 5/2/14 | $0.0000 | $10.9259 |
| 5/1/14 | $0.0000 | $10.9434 |
| 4/30/14 | $0.0000 | $10.9293 |
| 4/29/14 | $0.0000 | $10.9011 |
| 4/28/14 | $0.0000 | $10.8675 |
| 4/25/14 | $0.0000 | $10.8296 |
| 4/24/14 | $0.0000 | $10.8601 |
| 4/23/14 | $0.0000 | $10.8524 |
| 4/22/14 | $0.0000 | $10.8405 |
| 4/21/14 | $0.0000 | $10.8806 |
| 4/17/14 | $0.0000 | $10.8408 |
| 4/16/14 | $0.0000 | $10.8636 |
| 4/15/14 | $0.0000 | $10.8299 |
| 4/14/14 | $0.0000 | $10.7831 |
| 4/11/14 | $0.0000 | $10.7308 |
| 4/10/14 | $0.0000 | $10.8149 |
| 4/9/14 | $0.0000 | $10.8961 |
| 4/8/14 | $0.0000 | $10.8605 |
| 4/7/14 | $0.0000 | $10.8205 |
| 4/4/14 | $0.0000 | $10.8569 |
| 4/3/14 | $0.0000 | $10.9059 |
| 4/2/14 | $0.0000 | $10.9071 |
| 4/1/14 | $0.0000 | $10.8810 |
| 3/31/14 | $0.0000 | $10.8779 |
| 3/28/14 | $0.0000 | $10.8107 |
| 3/27/14 | $0.0000 | $10.7699 |
| 3/26/14 | $0.0000 | $10.7946 |
| 3/25/14 | $0.0000 | $10.7907 |
| 3/24/14 | $0.0000 | $10.7734 |
| 3/21/14 | $0.0000 | $10.7807 |
| 3/20/14 | $0.0000 | $10.7611 |
| 3/19/14 | $0.0000 | $10.7250 |
| 3/18/14 | $0.0000 | $10.7961 |
| 3/17/14 | $0.0000 | $10.7638 |
| 3/14/14 | $0.0000 | $10.7075 |
| 3/13/14 | $0.0000 | $10.6976 |
| 3/12/14 | $0.0000 | $10.7340 |
| 3/11/14 | $0.0000 | $10.7480 |
| 3/10/14 | $0.0000 | $10.7849 |
| 3/7/14 | $0.0000 | $10.8050 |
| 3/6/14 | $0.0000 | $10.8202 |
| 3/5/14 | $0.0000 | $10.8431 |
| 3/4/14 | $0.0000 | $10.8748 |
| 3/3/14 | $0.0000 | $10.8069 |
| 2/28/14 | $0.0000 | $10.8249 |
| 2/27/14 | $0.0000 | $10.8008 |
| 2/26/14 | $0.0000 | $10.7680 |
| 2/25/14 | $0.0000 | $10.7742 |
| 2/24/14 | $0.0000 | $10.7643 |
| 2/21/14 | $0.0000 | $10.7261 |
| 2/20/14 | $0.0000 | $10.7295 |
| 2/19/14 | $0.0000 | $10.6826 |
| 2/18/14 | $0.0000 | $10.7069 |
| 2/14/14 | $0.0000 | $10.6791 |
| 2/13/14 | $0.0000 | $10.6432 |
| 2/12/14 | $0.0000 | $10.6018 |
| 2/11/14 | $0.0000 | $10.6489 |
| 2/10/14 | $0.0000 | $10.5838 |
| 2/7/14 | $0.0000 | $10.5518 |
| 2/6/14 | $0.0000 | $10.4883 |
| 2/5/14 | $0.0000 | $10.4378 |
| 2/4/14 | $0.0000 | $10.4654 |
| 2/3/14 | $0.0000 | $10.4170 |
| 1/31/14 | $0.0000 | $10.5279 |
| 1/30/14 | $0.0000 | $10.5461 |
| 1/29/14 | $0.0000 | $10.4805 |
| 1/28/14 | $0.0000 | $10.5143 |
| 1/27/14 | $0.0000 | $10.4242 |
| 1/24/14 | $0.0000 | $10.4164 |
| 1/23/14 | $0.0000 | $10.5249 |
| 1/22/14 | $0.0000 | $10.5759 |
| 1/21/14 | $0.0000 | $10.5537 |
| 1/17/14 | $0.0000 | $10.5373 |
| 1/16/14 | $0.0000 | $10.5633 |
| 1/15/14 | $0.0000 | $10.5540 |
| 1/14/14 | $0.0000 | $10.5544 |
| 1/13/14 | $0.0000 | $10.5337 |
| 1/10/14 | $0.0000 | $10.6027 |
| 1/9/14 | $0.0000 | $10.5605 |
| 1/8/14 | $0.0000 | $10.5504 |
| 1/7/14 | $0.0000 | $10.5581 |
| 1/6/14 | $0.0000 | $10.5216 |
| 1/3/14 | $0.0000 | $10.5266 |
| 1/2/14 | $0.0000 | $10.5082 |
| 12/31/13 | $0.0000 | $10.5718 |
| 12/30/13 | $0.0000 | $10.5549 |
| 12/27/13 | $0.0000 | $10.5309 |
| 12/26/13 | $0.0000 | $10.5208 |
| 12/24/13 | $0.0000 | $10.5007 |
| 12/23/13 | $0.0000 | $10.4824 |
| 12/20/13 | $0.0000 | $10.4459 |
| 12/19/13 | $0.0000 | $10.3932 |
| 12/18/13 | $0.0000 | $10.4147 |
| 12/17/13 | $0.0000 | $10.3406 |
| 12/16/13 | $0.0000 | $10.3379 |
| 12/13/13 | $0.0000 | $10.3143 |
| 12/12/13 | $0.0000 | $10.2988 |
| 12/11/13 | $0.0000 | $10.3170 |
| 12/10/13 | $0.0000 | $10.5311 |
| 12/9/13 | $0.0000 | $10.5458 |
| 12/6/13 | $0.0000 | $10.5358 |
| 12/5/13 | $0.0000 | $10.4819 |
| 12/4/13 | $0.0000 | $10.5167 |
| 12/3/13 | $0.0000 | $10.5437 |
| 12/2/13 | $0.0000 | $10.6016 |
| 11/29/13 | $0.0000 | $10.6212 |
| 11/27/13 | $0.0000 | $10.6336 |
| 11/26/13 | $0.0000 | $10.6115 |
| 11/25/13 | $0.0000 | $10.6343 |
| 11/22/13 | $0.0000 | $10.6541 |
| 11/21/13 | $0.0000 | $10.6249 |
| 11/20/13 | $0.0000 | $10.5815 |
| 11/19/13 | $0.0000 | $10.6002 |
| 11/18/13 | $0.0000 | $10.6281 |
| 11/15/13 | $0.0000 | $10.6409 |
| 11/14/13 | $0.0000 | $10.6192 |
| 11/13/13 | $0.0000 | $10.5813 |
| 11/12/13 | $0.0000 | $10.5387 |
| 11/11/13 | $0.0000 | $10.5536 |
| 11/8/13 | $0.0000 | $10.5500 |
| 11/7/13 | $0.0000 | $10.5260 |
| 11/6/13 | $0.0000 | $10.5991 |
| 11/5/13 | $0.0000 | $10.5801 |
| 11/4/13 | $0.0000 | $10.6163 |
| 11/1/13 | $0.0000 | $10.5742 |
| 10/31/13 | $0.0000 | $10.5447 |
| 10/30/13 | $0.0000 | $10.5428 |
| 10/29/13 | $0.0000 | $10.6010 |
| 10/28/13 | $0.0000 | $10.5815 |
| 10/25/13 | $0.0000 | $10.5915 |
| 10/24/13 | $0.0000 | $10.5469 |
| 10/23/13 | $0.0000 | $10.5327 |
| 10/22/13 | $0.0000 | $10.5610 |
| 10/21/13 | $0.0000 | $10.4756 |
| 10/18/13 | $0.0000 | $10.4713 |
| 10/17/13 | $0.0000 | $10.4588 |
| 10/16/13 | $0.0000 | $10.3847 |
| 10/15/13 | $0.0000 | $10.3034 |
| 10/14/13 | $0.0000 | $10.3511 |
| 10/11/13 | $0.0000 | $10.3404 |
| 10/10/13 | $0.0000 | $10.3106 |
| 10/9/13 | $0.0000 | $10.2153 |
| 10/8/13 | $0.0000 | $10.2052 |
| 10/7/13 | $0.0000 | $10.2453 |
| 10/4/13 | $0.0000 | $10.2915 |
| 10/3/13 | $0.0000 | $10.2659 |
| 10/2/13 | $0.0000 | $10.3180 |
| 10/1/13 | $0.0000 | $10.3145 |
| 9/30/13 | $0.0000 | $10.2568 |
| 9/27/13 | $0.0000 | $10.2763 |
| 9/26/13 | $0.0000 | $10.2983 |
| 9/25/13 | $0.0000 | $10.3040 |
| 9/24/13 | $0.0000 | $10.3081 |
| 9/23/13 | $0.0000 | $10.3056 |
| 9/20/13 | $0.0000 | $10.3074 |
| 9/19/13 | $0.0000 | $10.3803 |
| 9/18/13 | $0.0000 | $10.4096 |
| 9/17/13 | $0.0000 | $10.2939 |
| 9/16/13 | $0.0000 | $10.2618 |
| 9/13/13 | $0.0000 | $10.2213 |
| 9/12/13 | $0.0000 | $10.1867 |
| 9/11/13 | $0.0000 | $10.2116 |
| 9/10/13 | $0.0000 | $10.2318 |
| 9/9/13 | $0.0000 | $10.2211 |
| 9/6/13 | $0.0000 | $10.1764 |
| 9/5/13 | $0.0000 | $10.1504 |
| 9/4/13 | $0.0000 | $10.1836 |
| 9/3/13 | $0.0000 | $10.1696 |
| 8/30/13 | $0.0000 | $10.1848 |
| 8/29/13 | $0.0000 | $10.2065 |
| 8/28/13 | $0.0000 | $10.2071 |
| 8/27/13 | $0.0000 | $10.1967 |
| 8/26/13 | $0.0000 | $10.2759 |
| 8/23/13 | $0.0000 | $10.3000 |
| 8/22/13 | $0.0000 | $10.2509 |
| 8/21/13 | $0.0000 | $10.2091 |
| 8/20/13 | $0.0000 | $10.2822 |
| 8/19/13 | $0.0000 | $10.2149 |
| 8/16/13 | $0.0000 | $10.2925 |
| 8/15/13 | $0.0000 | $10.3421 |
| 8/14/13 | $0.0000 | $10.4580 |
| 8/13/13 | $0.0000 | $10.4962 |
| 8/12/13 | $0.0000 | $10.5506 |
| 8/9/13 | $0.0000 | $10.5631 |
| 8/8/13 | $0.0000 | $10.5423 |
| 8/7/13 | $0.0000 | $10.5149 |
| 8/6/13 | $0.0000 | $10.5075 |
| 8/5/13 | $0.0000 | $10.5449 |
| 8/2/13 | $0.0000 | $10.5723 |
| 8/1/13 | $0.0000 | $10.5177 |
| 7/31/13 | $0.0000 | $10.4666 |
| 7/30/13 | $0.0000 | $10.4703 |
| 7/29/13 | $0.0000 | $10.4605 |
| 7/26/13 | $0.0000 | $10.4749 |
| 7/25/13 | $0.0000 | $10.4654 |
| 7/24/13 | $0.0000 | $10.4535 |
| 7/23/13 | $0.0000 | $10.5115 |
| 7/22/13 | $0.0000 | $10.4859 |
| 7/19/13 | $0.0000 | $10.4539 |
| 7/18/13 | $0.0000 | $10.4528 |
| 7/17/13 | $0.0000 | $10.4145 |
| 7/16/13 | $0.0000 | $10.3869 |
| 7/15/13 | $0.0000 | $10.4238 |
| 7/12/13 | $0.0000 | $10.3855 |
| 7/11/13 | $0.0000 | $10.3757 |
| 7/10/13 | $0.0000 | $10.3082 |
| 7/9/13 | $0.0000 | $10.2870 |
| 7/8/13 | $0.0000 | $10.2466 |
| 7/5/13 | $0.0000 | $10.1839 |
| 7/3/13 | $0.0000 | $10.1911 |
| 7/2/13 | $0.0000 | $10.2093 |
| 7/1/13 | $0.0000 | $10.1909 |
| 6/28/13 | $0.0000 | $10.1496 |
| 6/27/13 | $0.0000 | $10.1420 |
| 6/26/13 | $0.0000 | $10.0890 |
| 6/25/13 | $0.0000 | $9.9820 |
| 6/24/13 | $0.0000 | $9.9002 |
| 6/21/13 | $0.0000 | $9.9937 |
| 6/20/13 | $0.0000 | $9.9913 |
| 6/19/13 | $0.0000 | $10.1818 |
| 6/18/13 | $0.0000 | $10.3153 |
| 6/17/13 | $0.0000 | $10.2663 |
| 6/14/13 | $0.0000 | $10.2189 |
| 6/13/13 | $0.0000 | $10.2408 |
| 6/12/13 | $0.0000 | $10.1264 |
| 6/11/13 | $0.0000 | $10.2297 |
| 6/10/13 | $0.0000 | $10.2945 |
| 6/7/13 | $0.0000 | $10.3225 |
| 6/6/13 | $0.0000 | $10.2705 |
| 6/5/13 | $0.0000 | $10.1898 |
| 6/4/13 | $0.0000 | $10.2708 |
| 6/3/13 | $0.0000 | $10.2940 |
| 5/31/13 | $0.0000 | $10.2801 |
| 5/30/13 | $0.0000 | $10.3908 |
| 5/29/13 | $0.0000 | $10.3570 |
| 5/28/13 | $0.0000 | $10.4262 |
| 5/24/13 | $0.0000 | $10.4462 |
| 5/23/13 | $0.0000 | $10.4724 |
| 5/22/13 | $0.0000 | $10.5157 |
| 5/21/13 | $0.0000 | $10.6123 |
| 5/20/13 | $0.0000 | $10.5734 |
| 5/17/13 | $0.0000 | $10.5877 |
| 5/16/13 | $0.0000 | $10.5263 |
| 5/15/13 | $0.0000 | $10.5488 |
| 5/14/13 | $0.0000 | $10.4950 |
| 5/13/13 | $0.0000 | $10.4525 |
| 5/10/13 | $0.0000 | $10.4895 |
| 5/9/13 | $0.0000 | $10.4652 |
| 5/8/13 | $0.0000 | $10.4987 |
| 5/7/13 | $0.0000 | $10.4999 |
| 5/6/13 | $0.0000 | $10.4810 |
| 5/3/13 | $0.0000 | $10.5009 |
| 5/2/13 | $0.0000 | $10.4743 |
| 5/1/13 | $0.0000 | $10.4308 |
| 4/30/13 | $0.0000 | $10.4628 |
| 4/29/13 | $0.0000 | $10.4545 |
| 4/26/13 | $0.0000 | $10.4067 |
| 4/25/13 | $0.0000 | $10.3897 |
| 4/24/13 | $0.0000 | $10.3657 |
| 4/23/13 | $0.0000 | $10.3562 |
| 4/22/13 | $0.0000 | $10.2745 |
| 4/19/13 | $0.0000 | $10.2485 |
| 4/18/13 | $0.0000 | $10.1825 |
| 4/17/13 | $0.0000 | $10.1931 |
| 4/16/13 | $0.0000 | $10.2588 |
| 4/15/13 | $0.0000 | $10.1916 |
| 4/12/13 | $0.0000 | $10.3156 |
| 4/11/13 | $0.0000 | $10.3196 |
| 4/10/13 | $0.0000 | $10.3351 |
| 4/9/13 | $0.0000 | $10.2469 |
| 4/8/13 | $0.0000 | $10.2340 |
| 4/5/13 | $0.0000 | $10.1979 |
| 4/4/13 | $0.0000 | $10.2104 |
| 4/3/13 | $0.0000 | $10.1673 |
| 4/2/13 | $0.0000 | $10.2007 |
| 4/1/13 | $0.0000 | $10.1957 |
| 3/28/13 | $0.0000 | $10.2109 |
| 3/27/13 | $0.0000 | $10.1662 |
| 3/26/13 | $0.0000 | $10.1614 |
| 3/25/13 | $0.0000 | $10.1099 |
| 3/22/13 | $0.0000 | $10.1097 |
| 3/21/13 | $0.0000 | $10.0828 |
| 3/20/13 | $0.0000 | $10.1036 |
| 3/19/13 | $0.0000 | $10.0505 |
| 3/18/13 | $0.0000 | $10.0587 |
| 3/15/13 | $0.0000 | $10.0650 |
| 3/14/13 | $0.0000 | $10.0504 |
| 3/13/13 | $0.0000 | $10.0353 |
| 3/12/13 | $0.0000 | $10.0599 |
| 3/11/13 | $0.0000 | $10.0412 |
| 3/8/13 | $0.0000 | $10.0257 |
| 3/7/13 | $0.0000 | $9.9992 |
| 3/6/13 | $0.0000 | $10.0015 |
| 3/5/13 | $0.0000 | $9.9897 |
| 3/4/13 | $0.0000 | $9.9606 |
| 3/1/13 | $0.0000 | $9.9279 |
| 2/28/13 | $0.0000 | $9.9208 |
| 2/27/13 | $0.0000 | $9.9515 |
| 2/26/13 | $0.0000 | $9.8957 |
| 2/25/13 | $0.0000 | $9.8680 |
| 2/22/13 | $0.0000 | $9.9345 |
| 2/21/13 | $0.0000 | $9.8903 |
| 2/20/13 | $0.0000 | $9.9133 |
| 2/19/13 | $0.0000 | $9.9691 |
| 2/15/13 | $0.0000 | $9.9291 |
| 2/14/13 | $0.0000 | $9.9179 |
| 2/13/13 | $0.0000 | $9.9088 |
| 2/12/13 | $0.0000 | $9.9526 |
| 2/11/13 | $0.0000 | $9.9391 |
| 2/8/13 | $0.0000 | $9.9384 |
| 2/7/13 | $0.0000 | $9.8986 |
| 2/6/13 | $0.0000 | $9.8997 |
| 2/5/13 | $0.0000 | $9.8817 |
| 2/4/13 | $0.0000 | $9.8593 |
| 2/1/13 | $0.0000 | $9.8858 |
| 1/31/13 | $0.0000 | $9.8681 |
| 1/30/13 | $0.0000 | $9.8880 |
| 1/29/13 | $0.0000 | $9.9091 |
| 1/28/13 | $0.0000 | $9.9113 |
| 1/25/13 | $0.0000 | $9.9111 |
| 1/24/13 | $0.0000 | $9.9040 |
| 1/23/13 | $0.0000 | $9.8940 |
| 1/22/13 | $10.3387 | $9.9800 |
| 1/18/13 | $10.2953 | $9.9391 |
| 1/17/13 | $10.2680 | $9.9121 |
| 1/16/13 | $10.2096 | $9.8564 |
| 1/15/13 | $10.2326 | $9.8781 |
| 1/14/13 | $10.2277 | $9.8733 |
| 1/11/13 | $10.2199 | $9.8666 |
| 1/10/13 | $10.2530 | $9.8983 |
| 1/9/13 | $10.2097 | $9.8565 |
| 1/8/13 | $10.1825 | $9.8306 |
| 1/7/13 | $10.2057 | $9.8525 |
| 1/4/13 | $10.2312 | $9.8767 |
| 1/3/13 | $10.1860 | $9.8340 |
| 1/2/13 | $10.1716 | $9.8198 |
| 12/31/12 | $10.0645 | $9.7168 |
| 12/28/12 | $9.9922 | $9.6473 |
| 12/27/12 | $10.0353 | $9.6889 |
| 12/26/12 | $10.0354 | $9.6890 |
| 12/24/12 | $10.0593 | $9.7117 |
| 12/21/12 | $10.0712 | $9.7235 |
| 12/20/12 | $10.1167 | $9.7675 |
| 12/19/12 | $10.0496 | $9.7031 |
| 12/18/12 | $10.0658 | $9.7181 |
| 12/17/12 | $10.0061 | $9.6610 |
| 12/14/12 | $9.9518 | $9.6083 |
| 12/13/12 | $9.9708 | $9.6271 |
| 12/12/12 | $10.0307 | $9.6844 |
| 12/11/12 | $10.0874 | $9.7385 |
| 12/10/12 | $10.0633 | $9.7157 |
| 12/7/12 | $10.0470 | $9.7005 |
| 12/6/12 | $10.0313 | $9.6850 |
| 12/5/12 | $10.0023 | $9.6573 |
| 12/4/12 | $9.9760 | $9.6322 |
| 12/3/12 | $9.9913 | $9.6464 |
| 11/30/12 | $10.0100 | $9.6649 |
| 11/29/12 | $9.9985 | $9.6535 |
| 11/28/12 | $9.9777 | $9.6339 |
| 11/27/12 | $9.9451 | $9.6026 |
| 11/26/12 | $9.9625 | $9.6189 |
| 11/23/12 | $9.9659 | $9.6222 |
| 11/21/12 | $9.9038 | $9.5627 |
| 11/20/12 | $9.8919 | $9.5509 |
| 11/19/12 | $9.9121 | $9.5710 |
| 11/16/12 | $9.8343 | $9.4959 |
| 11/15/12 | $9.7968 | $9.4597 |
| 11/14/12 | $9.7861 | $9.4491 |
| 11/13/12 | $9.8677 | $9.5280 |
| 11/12/12 | $9.9293 | $9.5870 |
| 11/9/12 | $9.9433 | $9.6009 |
| 11/8/12 | $9.9554 | $9.6118 |
| 11/7/12 | $10.0061 | $9.6610 |
| 11/6/12 | $10.1176 | $9.7684 |
| 11/5/12 | $10.1037 | $9.7546 |
| 11/2/12 | $10.1124 | $9.7632 |
| 11/1/12 | $10.1702 | $9.8184 |
| 10/31/12 | $10.1325 | $9.7821 |
| 10/26/12 | $10.1176 | $9.7684 |
| 10/25/12 | $10.1193 | $9.7701 |
| 10/24/12 | $10.1163 | $9.7671 |
| 10/23/12 | $10.1671 | $9.8153 |
| 10/22/12 | $10.2165 | $9.8632 |
| 10/19/12 | $10.2200 | $9.8667 |
| 10/18/12 | $10.2854 | $9.9293 |
| 10/17/12 | $10.2554 | $9.9007 |
| 10/16/12 | $10.2261 | $9.8717 |
| 10/15/12 | $10.1654 | $9.8137 |
| 10/12/12 | $10.1056 | $9.7565 |
| 10/11/12 | $10.1140 | $9.7648 |
| 10/10/12 | $10.1172 | $9.7680 |
| 10/9/12 | $10.1732 | $9.8214 |
| 10/8/12 | $10.2009 | $9.8478 |
| 10/5/12 | $10.1745 | $9.8227 |
| 10/4/12 | $10.1715 | $9.8197 |
| 10/3/12 | $10.1354 | $9.7850 |
| 10/2/12 | $10.1234 | $9.7731 |
| 10/1/12 | $10.1029 | $9.7538 |
| 9/28/12 | $10.1178 | $9.7686 |
| 9/27/12 | $10.1309 | $9.7805 |
| 9/26/12 | $10.1006 | $9.7516 |
| 9/25/12 | $10.1099 | $9.7608 |
| 9/24/12 | $10.1770 | $9.8251 |
| 9/21/12 | $10.1812 | $9.8293 |
| 9/20/12 | $10.1840 | $9.8321 |
| 9/19/12 | $10.1907 | $9.8377 |
| 9/18/12 | $10.1778 | $9.8259 |
| 9/17/12 | $10.1848 | $9.8329 |
| 9/14/12 | $10.2187 | $9.8654 |
| 9/13/12 | $10.2055 | $9.8523 |
| 9/12/12 | $10.1129 | $9.7637 |
| 9/11/12 | $10.1371 | $9.7867 |
| 9/10/12 | $10.1104 | $9.7613 |
| 9/7/12 | $10.1310 | $9.7806 |
| 9/6/12 | $10.1055 | $9.7564 |
| 9/5/12 | $10.0303 | $9.6840 |
| 9/4/12 | $10.0277 | $9.6814 |
| 8/31/12 | $10.0438 | $9.6974 |
| 8/30/12 | $10.0116 | $9.6665 |
| 8/29/12 | $10.0207 | $9.6745 |
| 8/28/12 | $10.0223 | $9.6761 |
| 8/27/12 | $9.9921 | $9.6472 |
| 8/24/12 | $10.0112 | $9.6661 |
| 8/23/12 | $9.9745 | $9.6308 |
| 8/22/12 | $10.0191 | $9.6729 |
| 8/21/12 | $10.0295 | $9.6832 |
| 8/20/12 | $10.0458 | $9.6993 |
| 8/17/12 | $10.0419 | $9.6955 |
| 8/16/12 | $10.0397 | $9.6933 |
| 8/15/12 | $10.0149 | $9.6698 |
| 8/14/12 | $10.0305 | $9.6842 |
| 8/13/12 | $10.0404 | $9.6940 |
| 8/10/12 | $10.0844 | $9.7365 |
| 8/9/12 | $10.0576 | $9.7100 |
| 8/8/12 | $10.0439 | $9.6975 |
| 8/7/12 | $10.0177 | $9.6715 |
| 8/6/12 | $10.0277 | $9.6814 |
| 8/3/12 | $10.0118 | $9.6667 |
| 8/2/12 | $9.9236 | $9.5813 |
| 8/1/12 | $9.9825 | $9.6387 |
| 7/31/12 | $9.9991 | $9.6541 |
| 7/30/12 | $10.0025 | $9.6575 |
| 7/27/12 | $9.9852 | $9.6403 |
| 7/26/12 | $9.9115 | $9.5704 |
| 7/25/12 | $9.8777 | $9.5379 |
| 7/24/12 | $9.9005 | $9.5595 |
| 7/23/12 | $9.9775 | $9.6337 |
| 7/20/12 | $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 |
|---|---|---|---|---|---|
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0381 | $0.0381 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0277 | $0.0277 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0269 | $0.0269 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0364 | $0.0364 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0294 | $0.0294 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0243 | $0.0243 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0834 | $0.0357 | $0.1191 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0299 | $0.0299 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0260 | $0.0260 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0361 | $0.0361 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0301 | $0.0301 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0441 | $0.0441 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0316 | $0.0316 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0294 | $0.0294 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0310 | $0.0310 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0353 | $0.0353 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0279 | $0.0279 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0330 | $0.0330 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0017 | $0.0390 | $0.0407 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0460 | $0.0460 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0258 | $0.0258 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0349 | $0.0349 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0244 | $0.0244 |
| 2014 | $0.1828 |
| 2013 | $0.4735 |
| 2012 | $0.1718 |
| Total | $0.8281 |
*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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