| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/18/14 | $0.0000 | $12.2455 |
| 6/17/14 | $0.0000 | $12.2638 |
| 6/16/14 | $0.0000 | $12.3069 |
| 6/13/14 | $0.0000 | $12.3388 |
| 6/12/14 | $0.0000 | $12.3578 |
| 6/11/14 | $0.0000 | $12.3565 |
| 6/10/14 | $0.0000 | $12.4207 |
| 6/9/14 | $0.0000 | $12.4102 |
| 6/6/14 | $0.0000 | $12.4233 |
| 6/5/14 | $0.0000 | $12.3372 |
| 6/4/14 | $0.0000 | $12.2900 |
| 6/3/14 | $0.0000 | $12.2729 |
| 6/2/14 | $0.0000 | $12.3296 |
| 5/30/14 | $0.0000 | $12.3033 |
| 5/29/14 | $0.0000 | $12.3440 |
| 5/28/14 | $0.0000 | $12.3121 |
| 5/27/14 | $0.0000 | $12.2921 |
| 5/23/14 | $0.0000 | $12.3091 |
| 5/22/14 | $0.0000 | $12.2903 |
| 5/21/14 | $0.0000 | $12.2669 |
| 5/20/14 | $0.0000 | $12.2336 |
| 5/19/14 | $0.0000 | $12.2997 |
| 5/16/14 | $0.0000 | $12.2535 |
| 5/15/14 | $0.0000 | $12.1745 |
| 5/14/14 | $0.0000 | $12.2230 |
| 5/13/14 | $0.0000 | $12.1973 |
| 5/12/14 | $0.0000 | $12.3790 |
| 5/9/14 | $0.0000 | $12.3556 |
| 5/8/14 | $0.0000 | $12.3859 |
| 5/7/14 | $0.0000 | $12.2787 |
| 5/6/14 | $0.0000 | $12.2235 |
| 5/5/14 | $0.0000 | $12.1896 |
| 5/2/14 | $0.0000 | $12.1868 |
| 5/1/14 | $0.0000 | $12.1413 |
| 4/30/14 | $0.0000 | $12.1053 |
| 4/29/14 | $0.0000 | $12.0017 |
| 4/28/14 | $0.0000 | $11.8602 |
| 4/25/14 | $0.0000 | $11.8289 |
| 4/24/14 | $0.0000 | $11.8209 |
| 4/23/14 | $0.0000 | $11.8205 |
| 4/22/14 | $0.0000 | $11.8991 |
| 4/21/14 | $0.0000 | $11.8448 |
| 4/17/14 | $0.0000 | $11.8502 |
| 4/16/14 | $0.0000 | $11.7509 |
| 4/15/14 | $0.0000 | $11.6736 |
| 4/14/14 | $0.0000 | $11.7735 |
| 4/11/14 | $0.0000 | $11.7512 |
| 4/10/14 | $0.0000 | $11.8333 |
| 4/9/14 | $0.0000 | $11.9048 |
| 4/8/14 | $0.0000 | $11.8278 |
| 4/7/14 | $0.0000 | $11.7979 |
| 4/4/14 | $0.0000 | $11.8032 |
| 4/3/14 | $0.0000 | $11.8137 |
| 4/2/14 | $0.0000 | $11.8845 |
| 4/1/14 | $0.0000 | $11.9239 |
| 3/31/14 | $0.0000 | $11.9218 |
| 3/28/14 | $0.0000 | $11.8582 |
| 3/27/14 | $0.0000 | $11.7767 |
| 3/26/14 | $0.0000 | $11.7137 |
| 3/25/14 | $0.0000 | $11.6591 |
| 3/24/14 | $0.0000 | $11.6056 |
| 3/21/14 | $0.0000 | $11.5605 |
| 3/20/14 | $0.0000 | $11.6373 |
| 3/19/14 | $0.0000 | $11.6764 |
| 3/18/14 | $0.0000 | $11.7261 |
| 3/17/14 | $0.0000 | $11.6698 |
| 3/14/14 | $0.0000 | $11.5023 |
| 3/13/14 | $0.0000 | $11.5085 |
| 3/12/14 | $0.0000 | $11.6120 |
| 3/11/14 | $0.0000 | $11.6313 |
| 3/10/14 | $0.0000 | $11.6751 |
| 3/7/14 | $0.0000 | $11.7051 |
| 3/6/14 | $0.0000 | $11.7947 |
| 3/5/14 | $0.0000 | $11.7247 |
| 3/4/14 | $0.0000 | $11.7077 |
| 3/3/14 | $0.0000 | $11.5127 |
| 2/28/14 | $0.0000 | $11.7304 |
| 2/27/14 | $0.0000 | $11.6802 |
| 2/26/14 | $0.0000 | $11.6721 |
| 2/25/14 | $0.0000 | $11.7570 |
| 2/24/14 | $0.0000 | $11.7818 |
| 2/21/14 | $0.0000 | $11.6840 |
| 2/20/14 | $0.0000 | $11.6947 |
| 2/19/14 | $0.0000 | $11.6333 |
| 2/18/14 | $0.0000 | $11.6868 |
| 2/14/14 | $0.0000 | $11.5585 |
| 2/13/14 | $0.0000 | $11.5098 |
| 2/12/14 | $0.0000 | $11.4944 |
| 2/11/14 | $0.0000 | $11.5517 |
| 2/10/14 | $0.0000 | $11.4258 |
| 2/7/14 | $0.0000 | $11.4904 |
| 2/6/14 | $0.0000 | $11.3817 |
| 2/5/14 | $0.0000 | $11.1710 |
| 2/4/14 | $0.0000 | $11.1932 |
| 2/3/14 | $0.0000 | $11.1328 |
| 1/31/14 | $0.0000 | $11.3448 |
| 1/30/14 | $0.0000 | $11.3659 |
| 1/29/14 | $0.0000 | $11.2859 |
| 1/28/14 | $0.0000 | $11.4268 |
| 1/27/14 | $0.0000 | $11.4421 |
| 1/24/14 | $0.0000 | $11.4906 |
| 1/23/14 | $0.0000 | $11.7122 |
| 1/22/14 | $0.0000 | $11.7704 |
| 1/21/14 | $0.0000 | $11.7578 |
| 1/17/14 | $0.0000 | $11.7747 |
| 1/16/14 | $0.0000 | $11.7830 |
| 1/15/14 | $0.0000 | $11.8183 |
| 1/14/14 | $0.0000 | $11.8243 |
| 1/13/14 | $0.0000 | $11.7507 |
| 1/10/14 | $0.0000 | $11.8197 |
| 1/9/14 | $0.0000 | $11.6842 |
| 1/8/14 | $0.0000 | $11.7063 |
| 1/7/14 | $0.0000 | $11.7478 |
| 1/6/14 | $0.0000 | $11.7052 |
| 1/3/14 | $0.0000 | $11.7581 |
| 1/2/14 | $0.0000 | $11.7464 |
| 12/31/13 | $0.0000 | $11.9519 |
| 12/30/13 | $0.0000 | $11.9264 |
| 12/27/13 | $0.0000 | $11.8892 |
| 12/26/13 | $0.0000 | $11.8308 |
| 12/24/13 | $0.0000 | $11.8185 |
| 12/23/13 | $0.0000 | $11.7781 |
| 12/20/13 | $0.0000 | $11.7025 |
| 12/19/13 | $0.0000 | $11.6551 |
| 12/18/13 | $0.0000 | $11.6252 |
| 12/17/13 | $0.0000 | $11.4821 |
| 12/16/13 | $0.0000 | $11.4815 |
| 12/13/13 | $0.0000 | $11.3478 |
| 12/12/13 | $0.0000 | $11.3768 |
| 12/11/13 | $0.0000 | $11.4733 |
| 12/10/13 | $0.0000 | $11.5713 |
| 12/9/13 | $0.0000 | $11.5710 |
| 12/6/13 | $0.0000 | $11.5397 |
| 12/5/13 | $0.0000 | $11.4328 |
| 12/4/13 | $0.0000 | $11.5212 |
| 12/3/13 | $0.0000 | $11.6161 |
| 12/2/13 | $0.0000 | $11.7194 |
| 11/29/13 | $0.0000 | $11.7961 |
| 11/27/13 | $0.0000 | $11.7215 |
| 11/26/13 | $0.0000 | $11.6653 |
| 11/25/13 | $0.0000 | $11.6941 |
| 11/22/13 | $0.0000 | $11.7248 |
| 11/21/13 | $0.0000 | $11.7268 |
| 11/20/13 | $0.0000 | $11.7488 |
| 11/19/13 | $0.0000 | $11.8309 |
| 11/18/13 | $0.0000 | $11.8999 |
| 11/15/13 | $0.0000 | $11.8737 |
| 11/14/13 | $0.0000 | $11.7106 |
| 11/13/13 | $0.0000 | $11.6770 |
| 11/12/13 | $0.0000 | $11.6626 |
| 11/11/13 | $0.0000 | $11.6996 |
| 11/8/13 | $0.0000 | $11.7154 |
| 11/7/13 | $0.0000 | $11.7325 |
| 11/6/13 | $0.0000 | $11.9010 |
| 11/5/13 | $0.0000 | $11.8351 |
| 11/4/13 | $0.0000 | $11.9585 |
| 11/1/13 | $0.0000 | $11.9134 |
| 10/31/13 | $0.0000 | $11.9463 |
| 10/30/13 | $0.0000 | $11.9969 |
| 10/29/13 | $0.0000 | $12.1028 |
| 10/28/13 | $0.0000 | $12.0268 |
| 10/25/13 | $0.0000 | $11.9802 |
| 10/24/13 | $0.0000 | $12.0213 |
| 10/23/13 | $0.0000 | $12.0355 |
| 10/22/13 | $0.0000 | $12.1055 |
| 10/21/13 | $0.0000 | $12.1081 |
| 10/18/13 | $0.0000 | $12.1340 |
| 10/17/13 | $0.0000 | $12.0570 |
| 10/16/13 | $0.0000 | $11.8605 |
| 10/15/13 | $0.0000 | $11.7110 |
| 10/14/13 | $0.0000 | $11.7270 |
| 10/11/13 | $0.0000 | $11.6951 |
| 10/10/13 | $0.0000 | $11.6786 |
| 10/9/13 | $0.0000 | $11.5499 |
| 10/8/13 | $0.0000 | $11.4572 |
| 10/7/13 | $0.0000 | $11.5404 |
| 10/4/13 | $0.0000 | $11.6320 |
| 10/3/13 | $0.0000 | $11.5840 |
| 10/2/13 | $0.0000 | $11.6173 |
| 10/1/13 | $0.0000 | $11.6114 |
| 9/30/13 | $0.0000 | $11.4651 |
| 9/27/13 | $0.0000 | $11.5102 |
| 9/26/13 | $0.0000 | $11.5413 |
| 9/25/13 | $0.0000 | $11.4749 |
| 9/24/13 | $0.0000 | $11.4855 |
| 9/23/13 | $0.0000 | $11.4986 |
| 9/20/13 | $0.0000 | $11.4916 |
| 9/19/13 | $0.0000 | $11.6022 |
| 9/18/13 | $0.0000 | $11.5365 |
| 9/17/13 | $0.0000 | $11.3678 |
| 9/16/13 | $0.0000 | $11.3569 |
| 9/13/13 | $0.0000 | $11.2667 |
| 9/12/13 | $0.0000 | $11.2416 |
| 9/11/13 | $0.0000 | $11.2346 |
| 9/10/13 | $0.0000 | $11.2397 |
| 9/9/13 | $0.0000 | $11.1208 |
| 9/6/13 | $0.0000 | $10.9980 |
| 9/5/13 | $0.0000 | $10.9774 |
| 9/4/13 | $0.0000 | $10.9525 |
| 9/3/13 | $0.0000 | $10.9175 |
| 8/30/13 | $0.0000 | $10.7961 |
| 8/29/13 | $0.0000 | $10.7650 |
| 8/28/13 | $0.0000 | $10.7245 |
| 8/27/13 | $0.0000 | $10.7298 |
| 8/26/13 | $0.0000 | $10.8769 |
| 8/23/13 | $0.0000 | $10.9305 |
| 8/22/13 | $0.0000 | $10.8555 |
| 8/21/13 | $0.0000 | $10.8451 |
| 8/20/13 | $0.0000 | $10.9748 |
| 8/19/13 | $0.0000 | $10.9682 |
| 8/16/13 | $0.0000 | $11.1223 |
| 8/15/13 | $0.0000 | $11.1122 |
| 8/14/13 | $0.0000 | $11.1729 |
| 8/13/13 | $0.0000 | $11.1830 |
| 8/12/13 | $0.0000 | $11.2276 |
| 8/9/13 | $0.0000 | $11.2377 |
| 8/8/13 | $0.0000 | $11.2054 |
| 8/7/13 | $0.0000 | $11.1244 |
| 8/6/13 | $0.0000 | $11.0965 |
| 8/5/13 | $0.0000 | $11.1497 |
| 8/2/13 | $0.0000 | $11.1496 |
| 8/1/13 | $0.0000 | $11.1289 |
| 7/31/13 | $0.0000 | $11.0585 |
| 7/30/13 | $0.0000 | $11.0896 |
| 7/29/13 | $0.0000 | $11.0814 |
| 7/26/13 | $0.0000 | $11.0932 |
| 7/25/13 | $0.0000 | $11.0538 |
| 7/24/13 | $0.0000 | $11.0623 |
| 7/23/13 | $0.0000 | $11.0776 |
| 7/22/13 | $0.0000 | $10.9660 |
| 7/19/13 | $0.0000 | $10.9159 |
| 7/18/13 | $0.0000 | $10.8641 |
| 7/17/13 | $0.0000 | $10.8670 |
| 7/16/13 | $0.0000 | $10.8521 |
| 7/15/13 | $0.0000 | $10.8707 |
| 7/12/13 | $0.0000 | $10.8605 |
| 7/11/13 | $0.0000 | $10.8427 |
| 7/10/13 | $0.0000 | $10.7475 |
| 7/9/13 | $0.0000 | $10.7151 |
| 7/8/13 | $0.0000 | $10.6756 |
| 7/5/13 | $0.0000 | $10.6149 |
| 7/3/13 | $0.0000 | $10.5891 |
| 7/2/13 | $0.0000 | $10.6357 |
| 7/1/13 | $0.0000 | $10.6721 |
| 6/28/13 | $0.0000 | $10.6580 |
| 6/27/13 | $0.0000 | $10.5726 |
| 6/26/13 | $0.0000 | $10.4711 |
| 6/25/13 | $0.0000 | $10.3993 |
| 6/24/13 | $0.0000 | $10.2708 |
| 6/21/13 | $0.0000 | $10.4491 |
| 6/20/13 | $0.0000 | $10.3971 |
| 6/19/13 | $0.0000 | $10.8047 |
| 6/18/13 | $0.0000 | $11.0034 |
| 6/17/13 | $0.0000 | $10.9207 |
| 6/14/13 | $0.0000 | $10.8090 |
| 6/13/13 | $0.0000 | $10.8230 |
| 6/12/13 | $0.0000 | $10.7075 |
| 6/11/13 | $0.0000 | $10.7207 |
| 6/10/13 | $0.0000 | $10.8276 |
| 6/7/13 | $0.0000 | $10.9297 |
| 6/6/13 | $0.0000 | $10.8134 |
| 6/5/13 | $0.0000 | $10.7170 |
| 6/4/13 | $0.0000 | $10.8537 |
| 6/3/13 | $0.0000 | $10.8904 |
| 5/31/13 | $0.0000 | $10.8580 |
| 5/30/13 | $0.0000 | $11.1012 |
| 5/29/13 | $0.0000 | $11.1165 |
| 5/28/13 | $0.0000 | $11.2412 |
| 5/24/13 | $0.0000 | $11.2914 |
| 5/23/13 | $0.0000 | $11.3062 |
| 5/22/13 | $0.0000 | $11.4297 |
| 5/21/13 | $0.0000 | $11.5247 |
| 5/20/13 | $0.0000 | $11.4850 |
| 5/17/13 | $0.0000 | $11.4631 |
| 5/16/13 | $0.0000 | $11.4750 |
| 5/15/13 | $0.0000 | $11.5310 |
| 5/14/13 | $0.0000 | $11.5663 |
| 5/13/13 | $0.0000 | $11.5756 |
| 5/10/13 | $0.0000 | $11.7463 |
| 5/9/13 | $0.0000 | $11.7131 |
| 5/8/13 | $0.0000 | $11.7845 |
| 5/7/13 | $0.0000 | $11.6627 |
| 5/6/13 | $0.0000 | $11.6438 |
| 5/3/13 | $0.0000 | $11.7223 |
| 5/2/13 | $0.0000 | $11.6440 |
| 5/1/13 | $0.0000 | $11.6192 |
| 4/30/13 | $0.0000 | $11.6506 |
| 4/29/13 | $0.0000 | $11.5551 |
| 4/26/13 | $0.0000 | $11.4269 |
| 4/25/13 | $0.0000 | $11.4342 |
| 4/24/13 | $0.0000 | $11.3420 |
| 4/23/13 | $0.0000 | $11.3240 |
| 4/22/13 | $0.0000 | $11.2761 |
| 4/19/13 | $0.0000 | $11.2700 |
| 4/18/13 | $0.0000 | $11.1995 |
| 4/17/13 | $0.0000 | $11.1806 |
| 4/16/13 | $0.0000 | $11.2984 |
| 4/15/13 | $0.0000 | $11.1694 |
| 4/12/13 | $0.0000 | $11.3401 |
| 4/11/13 | $0.0000 | $11.3537 |
| 4/10/13 | $0.0000 | $11.3280 |
| 4/9/13 | $0.0000 | $11.1960 |
| 4/8/13 | $0.0000 | $11.1099 |
| 4/5/13 | $0.0000 | $11.0812 |
| 4/4/13 | $0.0000 | $11.1308 |
| 4/3/13 | $0.0000 | $11.1249 |
| 4/2/13 | $0.0000 | $11.1858 |
| 4/1/13 | $0.0000 | $11.1351 |
| 3/28/13 | $0.0000 | $11.1749 |
| 3/27/13 | $0.0000 | $11.1001 |
| 3/26/13 | $0.0000 | $11.1717 |
| 3/25/13 | $0.0000 | $11.1718 |
| 3/22/13 | $0.0000 | $11.1785 |
| 3/21/13 | $0.0000 | $11.0894 |
| 3/20/13 | $0.0000 | $11.1649 |
| 3/19/13 | $0.0000 | $11.0674 |
| 3/18/13 | $0.0000 | $11.0936 |
| 3/15/13 | $0.0000 | $11.1831 |
| 3/14/13 | $0.0000 | $11.2413 |
| 3/13/13 | $0.0000 | $11.1354 |
| 3/12/13 | $0.0000 | $11.2192 |
| 3/11/13 | $0.0000 | $11.2526 |
| 3/8/13 | $0.0000 | $11.2138 |
| 3/7/13 | $0.0000 | $11.1490 |
| 3/6/13 | $0.0000 | $11.1534 |
| 3/5/13 | $0.0000 | $11.1866 |
| 3/4/13 | $0.0000 | $11.0783 |
| 3/1/13 | $0.0000 | $11.0923 |
| 2/28/13 | $0.0000 | $11.1458 |
| 2/27/13 | $0.0000 | $11.1321 |
| 2/26/13 | $0.0000 | $10.9944 |
| 2/25/13 | $0.0000 | $11.0038 |
| 2/22/13 | $0.0000 | $11.1183 |
| 2/21/13 | $0.0000 | $11.0031 |
| 2/20/13 | $0.0000 | $11.1195 |
| 2/19/13 | $0.0000 | $11.2123 |
| 2/15/13 | $0.0000 | $11.1154 |
| 2/14/13 | $0.0000 | $11.0978 |
| 2/13/13 | $0.0000 | $11.1514 |
| 2/12/13 | $0.0000 | $11.0879 |
| 2/11/13 | $0.0000 | $11.0657 |
| 2/8/13 | $0.0000 | $11.0976 |
| 2/7/13 | $0.0000 | $11.0937 |
| 2/6/13 | $0.0000 | $11.1971 |
| 2/5/13 | $0.0000 | $11.2755 |
| 2/4/13 | $0.0000 | $11.2933 |
| 2/1/13 | $0.0000 | $11.4315 |
| 1/31/13 | $0.0000 | $11.3100 |
| 1/30/13 | $0.0000 | $11.2602 |
| 1/29/13 | $0.0000 | $11.2898 |
| 1/28/13 | $0.0000 | $11.2209 |
| 1/25/13 | $0.0000 | $11.2506 |
| 1/24/13 | $0.0000 | $11.2240 |
| 1/23/13 | $0.0000 | $11.2024 |
| 1/22/13 | $0.0000 | $11.2800 |
| 1/18/13 | $0.0000 | $11.2458 |
| 1/17/13 | $0.0000 | $11.2338 |
| 1/16/13 | $0.0000 | $11.1322 |
| 1/15/13 | $0.0000 | $11.1262 |
| 1/14/13 | $0.0000 | $11.2123 |
| 1/11/13 | $0.0000 | $11.1776 |
| 1/10/13 | $0.0000 | $11.1972 |
| 1/9/13 | $0.0000 | $11.1187 |
| 1/8/13 | $0.0000 | $11.0636 |
| 1/7/13 | $0.0000 | $11.1021 |
| 1/4/13 | $0.0000 | $11.1226 |
| 1/3/13 | $0.0000 | $11.0970 |
| 1/2/13 | $0.0000 | $11.1468 |
| 12/31/12 | $0.0000 | $10.9973 |
| 12/28/12 | $0.0000 | $10.9354 |
| 12/27/12 | $0.0000 | $11.0114 |
| 12/26/12 | $0.0000 | $10.9641 |
| 12/24/12 | $0.0000 | $10.9615 |
| 12/21/12 | $0.0000 | $10.9908 |
| 12/20/12 | $0.0000 | $11.0240 |
| 12/19/12 | $0.0000 | $10.9967 |
| 12/18/12 | $11.4888 | $11.0853 |
| 12/17/12 | $11.4298 | $11.0282 |
| 12/14/12 | $11.4280 | $11.0264 |
| 12/13/12 | $11.4639 | $11.0607 |
| 12/12/12 | $11.4759 | $11.0725 |
| 12/11/12 | $11.4793 | $11.0759 |
| 12/10/12 | $11.3910 | $10.9911 |
| 12/7/12 | $11.3714 | $10.9717 |
| 12/6/12 | $11.3466 | $10.9484 |
| 12/5/12 | $11.3303 | $10.9323 |
| 12/4/12 | $11.2904 | $10.8941 |
| 12/3/12 | $11.2574 | $10.8627 |
| 11/30/12 | $11.2735 | $10.8786 |
| 11/29/12 | $11.2854 | $10.8892 |
| 11/28/12 | $11.1420 | $10.7522 |
| 11/27/12 | $11.0972 | $10.7090 |
| 11/26/12 | $11.2345 | $10.8412 |
| 11/23/12 | $11.2659 | $10.8711 |
| 11/21/12 | $11.0731 | $10.6853 |
| 11/20/12 | $11.0113 | $10.6265 |
| 11/19/12 | $11.0317 | $10.6455 |
| 11/16/12 | $10.8552 | $10.4767 |
| 11/15/12 | $10.9398 | $10.5581 |
| 11/14/12 | $10.9402 | $10.5584 |
| 11/13/12 | $11.0109 | $10.6261 |
| 11/12/12 | $11.0248 | $10.6398 |
| 11/9/12 | $10.9703 | $10.5871 |
| 11/8/12 | $10.9331 | $10.5514 |
| 11/7/12 | $11.0080 | $10.6232 |
| 11/6/12 | $11.1598 | $10.7686 |
| 11/5/12 | $11.1016 | $10.7134 |
| 11/2/12 | $11.1350 | $10.7452 |
| 11/1/12 | $11.2082 | $10.8153 |
| 10/31/12 | $11.1417 | $10.7519 |
| 10/26/12 | $11.1447 | $10.7548 |
| 10/25/12 | $11.1224 | $10.7328 |
| 10/24/12 | $11.1468 | $10.7569 |
| 10/23/12 | $11.0617 | $10.6751 |
| 10/22/12 | $11.2536 | $10.8589 |
| 10/19/12 | $11.2065 | $10.8136 |
| 10/18/12 | $11.3575 | $10.9592 |
| 10/17/12 | $11.3752 | $10.9755 |
| 10/16/12 | $11.3139 | $10.9173 |
| 10/15/12 | $11.2304 | $10.8372 |
| 10/12/12 | $11.2277 | $10.8345 |
| 10/11/12 | $11.2685 | $10.8736 |
| 10/10/12 | $11.2634 | $10.8686 |
| 10/9/12 | $11.2795 | $10.8845 |
| 10/8/12 | $11.3670 | $10.9685 |
| 10/5/12 | $11.5123 | $11.1073 |
| 10/4/12 | $11.4540 | $11.0521 |
| 10/3/12 | $11.3944 | $10.9944 |
| 10/2/12 | $11.4436 | $11.0418 |
| 10/1/12 | $11.4535 | $11.0516 |
| 9/28/12 | $11.4229 | $11.0214 |
| 9/27/12 | $11.5233 | $11.1181 |
| 9/26/12 | $11.4078 | $11.0077 |
| 9/25/12 | $11.5501 | $11.1434 |
| 9/24/12 | $11.5592 | $11.1524 |
| 9/21/12 | $11.5692 | $11.1622 |
| 9/20/12 | $11.5128 | $11.1078 |
| 9/19/12 | $11.5768 | $11.1697 |
| 9/18/12 | $11.5587 | $11.1519 |
| 9/17/12 | $11.6002 | $11.1916 |
| 9/14/12 | $11.7160 | $11.3035 |
| 9/13/12 | $11.6951 | $11.2829 |
| 9/12/12 | $11.5981 | $11.1896 |
| 9/11/12 | $11.5738 | $11.1668 |
| 9/10/12 | $11.4992 | $11.0955 |
| 9/7/12 | $11.5623 | $11.1554 |
| 9/6/12 | $11.4590 | $11.0559 |
| 9/5/12 | $11.3340 | $10.9360 |
| 9/4/12 | $11.3543 | $10.9560 |
| 8/31/12 | $11.3107 | $10.9141 |
| 8/30/12 | $11.2050 | $10.8121 |
| 8/29/12 | $11.2784 | $10.8834 |
| 8/28/12 | $11.2800 | $10.8850 |
| 8/27/12 | $11.3098 | $10.9132 |
| 8/24/12 | $11.2700 | $10.8751 |
| 8/23/12 | $11.2614 | $10.8666 |
| 8/22/12 | $11.2427 | $10.8482 |
| 8/21/12 | $11.2958 | $10.8994 |
| 8/20/12 | $11.2687 | $10.8738 |
| 8/17/12 | $11.2855 | $10.8893 |
| 8/16/12 | $11.3311 | $10.9331 |
| 8/15/12 | $11.3182 | $10.9215 |
| 8/14/12 | $11.3227 | $10.9260 |
| 8/13/12 | $11.2830 | $10.8868 |
| 8/10/12 | $11.3176 | $10.9209 |
| 8/9/12 | $11.2858 | $10.8896 |
| 8/8/12 | $11.3014 | $10.9050 |
| 8/7/12 | $11.2643 | $10.8695 |
| 8/6/12 | $11.2508 | $10.8562 |
| 8/3/12 | $11.1896 | $10.7980 |
| 8/2/12 | $10.9605 | $10.5774 |
| 8/1/12 | $11.1445 | $10.7546 |
| 7/31/12 | $11.1081 | $10.7198 |
| 7/30/12 | $11.1118 | $10.7223 |
| 7/27/12 | $11.1050 | $10.7167 |
| 7/26/12 | $10.9387 | $10.5570 |
| 7/25/12 | $10.6786 | $10.3065 |
| 7/24/12 | $10.6269 | $10.2576 |
| 7/23/12 | $10.6858 | $10.3136 |
| 7/20/12 | $10.8573 | $10.4788 |
| 7/19/12 | $10.9880 | $10.6035 |
| 7/18/12 | $10.9849 | $10.6015 |
| 7/17/12 | $10.9234 | $10.5419 |
| 7/16/12 | $10.8994 | $10.5192 |
| 7/13/12 | $10.8714 | $10.4916 |
| 7/12/12 | $10.6085 | $10.2394 |
| 7/11/12 | $10.7816 | $10.4061 |
| 7/10/12 | $10.7529 | $10.3778 |
| 7/9/12 | $10.7388 | $10.3649 |
| 7/6/12 | $10.6607 | $10.2899 |
| 7/5/12 | $10.7578 | $10.3826 |
| 7/3/12 | $10.8695 | $10.4897 |
| 7/2/12 | $10.7956 | $10.4189 |
| 6/29/12 | $10.7493 | $10.3742 |
| 6/28/12 | $10.4446 | $10.0816 |
| 6/27/12 | $10.4526 | $10.0895 |
| 6/26/12 | $10.3537 | $9.9948 |
| 6/25/12 | $10.2429 | $9.8883 |
| 6/22/12 | $10.3182 | $9.9607 |
| 6/21/12 | $10.2863 | $9.9302 |
| 6/20/12 | $10.5026 | $10.1379 |
| 6/19/12 | $10.4863 | $10.1218 |
| 6/18/12 | $10.3182 | $9.9607 |
| 6/15/12 | $10.3359 | $9.9772 |
| 6/14/12 | $10.2832 | $9.9271 |
| 6/13/12 | $10.2473 | $9.8927 |
| 6/12/12 | $10.2526 | $9.8979 |
| 6/11/12 | $10.1360 | $9.7856 |
| 6/8/12 | $10.1866 | $9.8346 |
| 6/7/12 | $10.1793 | $9.8274 |
| 6/6/12 | $10.1452 | $9.7947 |
| 6/5/12 | $9.9983 | $9.6533 |
| 6/4/12 | $10.0304 | $9.6841 |
| 6/1/12 | $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 |
|---|---|---|---|---|---|
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.1284 | $0.1284 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0434 | $0.0434 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0133 | $0.0133 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0144 | $0.0144 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0369 | $0.0369 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0203 | $0.0203 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0220 | $0.0220 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1525 | $0.1525 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0469 | $0.0469 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0513 | $0.1372 | $0.1885 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0485 | $0.0485 |
| 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 | $0.0191 | $0.0191 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0225 | $0.0225 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0524 | $0.0524 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0121 | $0.0121 |
| 2014 | $0.1851 |
| 2013 | $0.5450 |
| 2012 | $0.1061 |
| Total | $0.8362 |
*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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