| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/16/13 | $0.0000 | $11.9659 |
| 10/15/13 | $0.0000 | $11.9442 |
| 10/14/13 | $0.0000 | $11.9866 |
| 10/11/13 | $0.0000 | $12.0037 |
| 10/10/13 | $0.0000 | $11.8739 |
| 10/9/13 | $0.0000 | $11.5802 |
| 10/8/13 | $0.0000 | $11.5774 |
| 10/7/13 | $0.0000 | $11.6686 |
| 10/4/13 | $0.0000 | $11.6296 |
| 10/3/13 | $0.0000 | $11.6420 |
| 10/2/13 | $0.0000 | $11.8393 |
| 10/1/13 | $0.0000 | $11.8813 |
| 9/30/13 | $0.0000 | $11.6909 |
| 9/27/13 | $0.0000 | $11.7864 |
| 9/26/13 | $0.0000 | $11.8485 |
| 9/25/13 | $0.0000 | $11.7618 |
| 9/24/13 | $0.0000 | $11.7169 |
| 9/23/13 | $0.0000 | $11.7914 |
| 9/20/13 | $0.0000 | $11.8475 |
| 9/19/13 | $0.0000 | $12.0277 |
| 9/18/13 | $0.0000 | $12.0548 |
| 9/17/13 | $0.0000 | $11.6425 |
| 9/16/13 | $0.0000 | $11.6763 |
| 9/13/13 | $0.0000 | $11.5529 |
| 9/12/13 | $0.0000 | $11.5103 |
| 9/11/13 | $0.0000 | $11.5915 |
| 9/10/13 | $0.0000 | $11.5181 |
| 9/9/13 | $0.0000 | $11.5257 |
| 9/6/13 | $0.0000 | $11.3059 |
| 9/5/13 | $0.0000 | $11.1324 |
| 9/4/13 | $0.0000 | $11.2687 |
| 9/3/13 | $0.0000 | $11.1689 |
| 8/30/13 | $0.0000 | $11.2896 |
| 8/29/13 | $0.0000 | $11.3756 |
| 8/28/13 | $0.0000 | $11.3840 |
| 8/27/13 | $0.0000 | $11.4488 |
| 8/26/13 | $0.0000 | $11.4827 |
| 8/23/13 | $0.0000 | $11.5156 |
| 8/22/13 | $0.0000 | $11.3768 |
| 8/21/13 | $0.0000 | $11.3252 |
| 8/20/13 | $0.0000 | $11.3426 |
| 8/19/13 | $0.0000 | $11.1103 |
| 8/16/13 | $0.0000 | $11.2627 |
| 8/15/13 | $0.0000 | $11.5357 |
| 8/14/13 | $0.0000 | $11.7744 |
| 8/13/13 | $0.0000 | $11.8035 |
| 8/12/13 | $0.0000 | $12.0154 |
| 8/9/13 | $0.0000 | $12.1146 |
| 8/8/13 | $0.0000 | $11.9875 |
| 8/7/13 | $0.0000 | $11.9893 |
| 8/6/13 | $0.0000 | $12.0275 |
| 8/5/13 | $0.0000 | $12.0575 |
| 8/2/13 | $0.0000 | $12.0435 |
| 8/1/13 | $0.0000 | $12.1094 |
| 7/31/13 | $0.0000 | $12.1738 |
| 7/30/13 | $0.0000 | $12.3803 |
| 7/29/13 | $0.0000 | $12.4159 |
| 7/26/13 | $0.0000 | $12.4879 |
| 7/25/13 | $0.0000 | $12.4977 |
| 7/24/13 | $0.0000 | $12.4670 |
| 7/23/13 | $0.0000 | $12.7340 |
| 7/22/13 | $0.0000 | $12.7318 |
| 7/19/13 | $0.0000 | $12.6759 |
| 7/18/13 | $0.0000 | $12.7094 |
| 7/17/13 | $0.0000 | $12.6079 |
| 7/16/13 | $0.0000 | $12.5194 |
| 7/15/13 | $0.0000 | $12.5143 |
| 7/12/13 | $0.0000 | $12.4516 |
| 7/11/13 | $0.0000 | $12.5326 |
| 7/10/13 | $0.0000 | $12.2993 |
| 7/9/13 | $0.0000 | $12.3146 |
| 7/8/13 | $0.0000 | $12.1579 |
| 7/5/13 | $0.0000 | $12.1396 |
| 7/3/13 | $0.0000 | $12.1992 |
| 7/2/13 | $0.0000 | $12.2805 |
| 7/1/13 | $0.0000 | $12.1196 |
| 6/28/13 | $0.0000 | $12.1531 |
| 6/27/13 | $0.0000 | $12.1963 |
| 6/26/13 | $0.0000 | $11.9340 |
| 6/25/13 | $0.0000 | $11.7577 |
| 6/24/13 | $0.0000 | $11.5361 |
| 6/21/13 | $0.0000 | $11.6191 |
| 6/20/13 | $0.0000 | $11.4871 |
| 6/19/13 | $0.0000 | $11.9549 |
| 6/18/13 | $0.0000 | $12.3302 |
| 6/17/13 | $0.0000 | $12.2403 |
| 6/14/13 | $0.0000 | $12.2256 |
| 6/13/13 | $0.0000 | $12.1742 |
| 6/12/13 | $0.0000 | $11.9140 |
| 6/11/13 | $0.0000 | $12.1059 |
| 6/10/13 | $0.0000 | $12.2936 |
| 6/7/13 | $0.0000 | $12.3916 |
| 6/6/13 | $0.0000 | $12.4131 |
| 6/5/13 | $0.0000 | $12.2455 |
| 6/4/13 | $0.0000 | $12.3513 |
| 6/3/13 | $0.0000 | $12.5099 |
| 5/31/13 | $0.0000 | $12.4682 |
| 5/30/13 | $0.0000 | $12.6165 |
| 5/29/13 | $0.0000 | $12.7049 |
| 5/28/13 | $0.0000 | $12.9986 |
| 5/24/13 | $0.0000 | $13.1363 |
| 5/23/13 | $0.0000 | $13.2151 |
| 5/22/13 | $0.0000 | $13.4724 |
| 5/21/13 | $0.0000 | $13.8178 |
| 5/20/13 | $0.0000 | $13.7255 |
| 5/17/13 | $0.0000 | $13.7057 |
| 5/16/13 | $0.0000 | $13.6569 |
| 5/15/13 | $0.0000 | $13.7164 |
| 5/14/13 | $0.0000 | $13.6120 |
| 5/13/13 | $0.0000 | $13.5619 |
| 5/10/13 | $0.0000 | $13.5405 |
| 5/9/13 | $0.0000 | $13.5032 |
| 5/8/13 | $0.0000 | $13.5905 |
| 5/7/13 | $0.0000 | $13.5990 |
| 5/6/13 | $0.0000 | $13.4995 |
| 5/3/13 | $0.0000 | $13.4325 |
| 5/2/13 | $0.0000 | $13.3725 |
| 5/1/13 | $0.0000 | $13.2736 |
| 4/30/13 | $0.0000 | $13.3652 |
| 4/29/13 | $0.0000 | $13.2350 |
| 4/26/13 | $0.0000 | $13.1172 |
| 4/25/13 | $0.0000 | $13.1385 |
| 4/24/13 | $0.0000 | $13.1834 |
| 4/23/13 | $0.0000 | $13.1610 |
| 4/22/13 | $0.0000 | $13.0867 |
| 4/19/13 | $0.0000 | $13.1085 |
| 4/18/13 | $0.0000 | $12.9311 |
| 4/17/13 | $0.0000 | $12.9412 |
| 4/16/13 | $0.0000 | $13.0907 |
| 4/15/13 | $0.0000 | $12.9147 |
| 4/12/13 | $0.0000 | $13.1607 |
| 4/11/13 | $0.0000 | $13.1117 |
| 4/10/13 | $0.0000 | $13.1228 |
| 4/9/13 | $0.0000 | $13.0681 |
| 4/8/13 | $0.0000 | $13.0820 |
| 4/5/13 | $0.0000 | $12.9621 |
| 4/4/13 | $0.0000 | $12.9397 |
| 4/3/13 | $0.0000 | $12.7750 |
| 4/2/13 | $0.0000 | $12.8310 |
| 4/1/13 | $0.0000 | $12.7837 |
| 3/28/13 | $0.0000 | $12.7568 |
| 3/27/13 | $0.0000 | $12.7052 |
| 3/26/13 | $0.0000 | $12.7080 |
| 3/25/13 | $0.0000 | $12.5958 |
| 3/22/13 | $0.0000 | $12.5689 |
| 3/21/13 | $0.0000 | $12.5104 |
| 3/20/13 | $0.0000 | $12.5476 |
| 3/19/13 | $0.0000 | $12.4966 |
| 3/18/13 | $0.0000 | $12.5501 |
| 3/15/13 | $0.0000 | $12.5904 |
| 3/14/13 | $0.0000 | $12.5527 |
| 3/13/13 | $0.0000 | $12.4820 |
| 3/12/13 | $0.0000 | $12.4851 |
| 3/11/13 | $0.0000 | $12.5195 |
| 3/8/13 | $0.0000 | $12.5338 |
| 3/7/13 | $0.0000 | $12.5195 |
| 3/6/13 | $0.0000 | $12.5525 |
| 3/5/13 | $0.0000 | $12.5810 |
| 3/4/13 | $0.0000 | $12.4731 |
| 3/1/13 | $0.0000 | $12.3883 |
| 2/28/13 | $0.0000 | $12.3551 |
| 2/27/13 | $0.0000 | $12.3594 |
| 2/26/13 | $0.0000 | $12.2702 |
| 2/25/13 | $0.0000 | $12.1909 |
| 2/22/13 | $0.0000 | $12.3832 |
| 2/21/13 | $0.0000 | $12.2786 |
| 2/20/13 | $0.0000 | $12.3572 |
| 2/19/13 | $0.0000 | $12.4145 |
| 2/15/13 | $0.0000 | $12.3203 |
| 2/14/13 | $0.0000 | $12.3032 |
| 2/13/13 | $0.0000 | $12.3516 |
| 2/12/13 | $0.0000 | $12.3947 |
| 2/11/13 | $0.0000 | $12.3148 |
| 2/8/13 | $0.0000 | $12.2986 |
| 2/7/13 | $0.0000 | $12.2163 |
| 2/6/13 | $0.0000 | $12.2528 |
| 2/5/13 | $0.0000 | $12.2233 |
| 2/4/13 | $0.0000 | $12.2652 |
| 2/1/13 | $0.0000 | $12.2847 |
| 1/31/13 | $0.0000 | $12.2099 |
| 1/30/13 | $0.0000 | $12.2407 |
| 1/29/13 | $0.0000 | $12.3237 |
| 1/28/13 | $0.0000 | $12.2898 |
| 1/25/13 | $0.0000 | $12.2723 |
| 1/24/13 | $0.0000 | $12.2074 |
| 1/23/13 | $0.0000 | $12.1954 |
| 1/22/13 | $0.0000 | $12.2043 |
| 1/18/13 | $0.0000 | $12.1439 |
| 1/17/13 | $0.0000 | $12.0910 |
| 1/16/13 | $0.0000 | $12.0325 |
| 1/15/13 | $0.0000 | $12.0503 |
| 1/14/13 | $0.0000 | $12.0000 |
| 1/11/13 | $0.0000 | $11.9608 |
| 1/10/13 | $0.0000 | $11.9697 |
| 1/9/13 | $0.0000 | $11.9624 |
| 1/8/13 | $0.0000 | $11.9114 |
| 1/7/13 | $0.0000 | $11.9232 |
| 1/4/13 | $0.0000 | $11.9146 |
| 1/3/13 | $0.0000 | $11.8547 |
| 1/2/13 | $0.0000 | $11.8265 |
| 12/31/12 | $0.0000 | $11.6968 |
| 12/28/12 | $0.0000 | $11.6034 |
| 12/27/12 | $0.0000 | $11.6665 |
| 12/26/12 | $0.0000 | $11.6413 |
| 12/24/12 | $0.0000 | $11.6810 |
| 12/21/12 | $0.0000 | $11.6588 |
| 12/20/12 | $0.0000 | $11.6947 |
| 12/19/12 | $0.0000 | $11.5563 |
| 12/18/12 | $0.0000 | $11.5475 |
| 12/17/12 | $0.0000 | $11.4548 |
| 12/14/12 | $0.0000 | $11.3967 |
| 12/13/12 | $0.0000 | $11.4703 |
| 12/12/12 | $0.0000 | $11.5344 |
| 12/11/12 | $0.0000 | $11.5961 |
| 12/10/12 | $0.0000 | $11.5955 |
| 12/7/12 | $0.0000 | $11.5978 |
| 12/6/12 | $0.0000 | $11.5517 |
| 12/5/12 | $0.0000 | $11.4618 |
| 12/4/12 | $0.0000 | $11.5142 |
| 12/3/12 | $0.0000 | $11.4958 |
| 11/30/12 | $0.0000 | $11.4518 |
| 11/29/12 | $0.0000 | $11.4330 |
| 11/28/12 | $0.0000 | $11.3865 |
| 11/27/12 | $0.0000 | $11.4079 |
| 11/26/12 | $0.0000 | $11.4625 |
| 11/23/12 | $0.0000 | $11.4447 |
| 11/21/12 | $0.0000 | $11.3661 |
| 11/20/12 | $0.0000 | $11.3783 |
| 11/19/12 | $0.0000 | $11.3013 |
| 11/16/12 | $0.0000 | $11.1622 |
| 11/15/12 | $0.0000 | $11.0752 |
| 11/14/12 | $0.0000 | $11.1392 |
| 11/13/12 | $0.0000 | $11.3518 |
| 11/12/12 | $0.0000 | $11.3752 |
| 11/9/12 | $0.0000 | $11.4023 |
| 11/8/12 | $0.0000 | $11.4268 |
| 11/7/12 | $0.0000 | $11.5384 |
| 11/6/12 | $0.0000 | $11.5924 |
| 11/5/12 | $0.0000 | $11.5585 |
| 11/2/12 | $0.0000 | $11.6166 |
| 11/1/12 | $0.0000 | $11.5574 |
| 10/31/12 | $0.0000 | $11.5103 |
| 10/26/12 | $0.0000 | $11.3820 |
| 10/25/12 | $0.0000 | $11.4710 |
| 10/24/12 | $0.0000 | $11.5332 |
| 10/23/12 | $0.0000 | $11.5436 |
| 10/22/12 | $0.0000 | $11.6474 |
| 10/19/12 | $0.0000 | $11.7093 |
| 10/18/12 | $0.0000 | $11.7819 |
| 10/17/12 | $0.0000 | $11.6730 |
| 10/16/12 | $0.0000 | $11.6943 |
| 10/15/12 | $0.0000 | $11.6330 |
| 10/12/12 | $0.0000 | $11.5706 |
| 10/11/12 | $0.0000 | $11.6231 |
| 10/10/12 | $0.0000 | $11.6909 |
| 10/9/12 | $0.0000 | $11.6548 |
| 10/8/12 | $0.0000 | $11.6792 |
| 10/5/12 | $0.0000 | $11.7026 |
| 10/4/12 | $0.0000 | $11.6869 |
| 10/3/12 | $0.0000 | $11.7038 |
| 10/2/12 | $0.0000 | $11.6693 |
| 10/1/12 | $0.0000 | $11.5729 |
| 9/28/12 | $0.0000 | $11.6493 |
| 9/27/12 | $0.0000 | $11.6628 |
| 9/26/12 | $0.0000 | $11.6152 |
| 9/25/12 | $0.0000 | $11.6068 |
| 9/24/12 | $0.0000 | $11.7625 |
| 9/21/12 | $0.0000 | $11.7811 |
| 9/20/12 | $0.0000 | $11.7812 |
| 9/19/12 | $0.0000 | $11.9212 |
| 9/18/12 | $0.0000 | $11.9794 |
| 9/17/12 | $0.0000 | $12.0963 |
| 9/14/12 | $0.0000 | $12.1580 |
| 9/13/12 | $0.0000 | $12.1068 |
| 9/12/12 | $0.0000 | $11.9764 |
| 9/11/12 | $0.0000 | $11.9743 |
| 9/10/12 | $0.0000 | $11.9307 |
| 9/7/12 | $0.0000 | $11.9970 |
| 9/6/12 | $0.0000 | $12.0050 |
| 9/5/12 | $0.0000 | $11.9302 |
| 9/4/12 | $0.0000 | $11.9482 |
| 8/31/12 | $0.0000 | $11.8365 |
| 8/30/12 | $0.0000 | $11.8226 |
| 8/29/12 | $0.0000 | $11.8381 |
| 8/28/12 | $0.0000 | $11.8162 |
| 8/27/12 | $0.0000 | $11.7760 |
| 8/24/12 | $0.0000 | $11.7433 |
| 8/23/12 | $0.0000 | $11.6850 |
| 8/22/12 | $0.0000 | $11.7509 |
| 8/21/12 | $0.0000 | $11.7791 |
| 8/20/12 | $0.0000 | $11.7617 |
| 8/17/12 | $0.0000 | $11.7794 |
| 8/16/12 | $0.0000 | $11.7456 |
| 8/15/12 | $0.0000 | $11.6904 |
| 8/14/12 | $0.0000 | $11.6549 |
| 8/13/12 | $0.0000 | $11.6715 |
| 8/10/12 | $0.0000 | $11.7033 |
| 8/9/12 | $0.0000 | $11.6949 |
| 8/8/12 | $0.0000 | $11.7178 |
| 8/7/12 | $0.0000 | $11.7937 |
| 8/6/12 | $0.0000 | $11.9112 |
| 8/3/12 | $0.0000 | $11.9273 |
| 8/2/12 | $0.0000 | $11.8367 |
| 8/1/12 | $0.0000 | $11.8208 |
| 7/31/12 | $0.0000 | $11.8783 |
| 7/30/12 | $0.0000 | $11.8690 |
| 7/27/12 | $0.0000 | $11.8229 |
| 7/26/12 | $0.0000 | $11.7315 |
| 7/25/12 | $0.0000 | $11.6826 |
| 7/24/12 | $0.0000 | $11.6557 |
| 7/23/12 | $0.0000 | $11.6965 |
| 7/20/12 | $0.0000 | $11.7587 |
| 7/19/12 | $0.0000 | $11.8224 |
| 7/18/12 | $0.0000 | $11.9350 |
| 7/17/12 | $0.0000 | $12.0180 |
| 7/16/12 | $0.0000 | $11.8952 |
| 7/13/12 | $0.0000 | $11.8703 |
| 7/12/12 | $0.0000 | $11.7280 |
| 7/11/12 | $0.0000 | $11.6673 |
| 7/10/12 | $0.0000 | $11.7232 |
| 7/9/12 | $0.0000 | $11.8579 |
| 7/6/12 | $0.0000 | $11.8458 |
| 7/5/12 | $0.0000 | $11.8097 |
| 7/3/12 | $0.0000 | $11.8650 |
| 7/2/12 | $0.0000 | $11.8159 |
| 6/29/12 | $0.0000 | $11.6994 |
| 6/28/12 | $0.0000 | $11.4449 |
| 6/27/12 | $0.0000 | $11.3276 |
| 6/26/12 | $0.0000 | $11.2865 |
| 6/25/12 | $0.0000 | $11.2505 |
| 6/22/12 | $0.0000 | $11.2852 |
| 6/21/12 | $0.0000 | $11.3154 |
| 6/20/12 | $0.0000 | $11.4875 |
| 6/19/12 | $0.0000 | $11.4960 |
| 6/18/12 | $0.0000 | $11.4542 |
| 6/15/12 | $0.0000 | $11.3643 |
| 6/14/12 | $0.0000 | $11.3124 |
| 6/13/12 | $0.0000 | $11.1544 |
| 6/12/12 | $0.0000 | $11.2078 |
| 6/11/12 | $0.0000 | $11.0973 |
| 6/8/12 | $0.0000 | $11.3351 |
| 6/7/12 | $0.0000 | $11.1917 |
| 6/6/12 | $0.0000 | $11.2820 |
| 6/5/12 | $0.0000 | $11.0700 |
| 6/4/12 | $0.0000 | $10.8838 |
| 6/1/12 | $0.0000 | $10.9169 |
| 5/31/12 | $0.0000 | $11.1651 |
| 5/30/12 | $0.0000 | $11.0889 |
| 5/29/12 | $0.0000 | $11.3303 |
| 5/25/12 | $0.0000 | $11.1805 |
| 5/24/12 | $0.0000 | $11.2390 |
| 5/23/12 | $0.0000 | $11.2031 |
| 5/22/12 | $0.0000 | $11.1639 |
| 5/21/12 | $0.0000 | $11.1532 |
| 5/18/12 | $0.0000 | $10.9440 |
| 5/17/12 | $0.0000 | $11.0760 |
| 5/16/12 | $0.0000 | $11.3744 |
| 5/15/12 | $0.0000 | $11.4845 |
| 5/14/12 | $0.0000 | $11.5236 |
| 5/11/12 | $0.0000 | $11.6666 |
| 5/10/12 | $0.0000 | $11.6800 |
| 5/9/12 | $0.0000 | $11.6821 |
| 5/8/12 | $0.0000 | $11.7051 |
| 5/7/12 | $0.0000 | $11.7072 |
| 5/4/12 | $0.0000 | $11.6123 |
| 5/3/12 | $0.0000 | $11.6913 |
| 5/2/12 | $0.0000 | $11.7266 |
| 5/1/12 | $0.0000 | $11.7329 |
| 4/30/12 | $0.0000 | $11.6339 |
| 4/27/12 | $0.0000 | $11.6518 |
| 4/26/12 | $0.0000 | $11.6007 |
| 4/25/12 | $0.0000 | $11.5762 |
| 4/24/12 | $0.0000 | $11.4653 |
| 4/23/12 | $0.0000 | $11.3070 |
| 4/20/12 | $0.0000 | $11.4313 |
| 4/19/12 | $0.0000 | $11.2963 |
| 4/18/12 | $11.7917 | $11.3757 |
| 4/17/12 | $11.8697 | $11.4514 |
| 4/16/12 | $11.7782 | $11.3624 |
| 4/13/12 | $11.6009 | $11.1923 |
| 4/12/12 | $11.6654 | $11.2548 |
| 4/11/12 | $11.5293 | $11.1240 |
| 4/10/12 | $11.4763 | $11.0729 |
| 4/9/12 | $11.7063 | $11.2939 |
| 4/5/12 | $11.8203 | $11.4039 |
| 4/4/12 | $11.8621 | $11.4439 |
| 4/3/12 | $11.9627 | $11.5407 |
| 4/2/12 | $12.0031 | $11.5793 |
| 3/30/12 | $11.9286 | $11.5071 |
| 3/29/12 | $11.8313 | $11.4136 |
| 3/28/12 | $11.8256 | $11.4079 |
| 3/27/12 | $11.8307 | $11.4130 |
| 3/26/12 | $11.8031 | $11.3870 |
| 3/23/12 | $11.6785 | $11.2677 |
| 3/22/12 | $11.6099 | $11.2012 |
| 3/21/12 | $11.7421 | $11.3280 |
| 3/20/12 | $11.7785 | $11.3627 |
| 3/19/12 | $11.8055 | $11.3893 |
| 3/16/12 | $11.7196 | $11.3070 |
| 3/15/12 | $11.6862 | $11.2741 |
| 3/14/12 | $11.6961 | $11.2838 |
| 3/13/12 | $11.7366 | $11.3226 |
| 3/12/12 | $11.5353 | $11.1300 |
| 3/9/12 | $11.4888 | $11.0853 |
| 3/8/12 | $11.4382 | $11.0365 |
| 3/7/12 | $11.4756 | $11.0722 |
| 3/6/12 | $11.4326 | $11.0310 |
| 3/5/12 | $11.5804 | $11.1733 |
| 3/2/12 | $11.4751 | $11.0717 |
| 3/1/12 | $11.5206 | $11.1155 |
| 2/29/12 | $11.4533 | $11.0514 |
| 2/28/12 | $11.4615 | $11.0583 |
| 2/27/12 | $11.5254 | $11.1202 |
| 2/24/12 | $11.5291 | $11.1238 |
| 2/23/12 | $11.5112 | $11.1062 |
| 2/22/12 | $11.3481 | $10.9499 |
| 2/21/12 | $11.4414 | $11.0397 |
| 2/17/12 | $11.5968 | $11.1883 |
| 2/16/12 | $11.5960 | $11.1875 |
| 2/15/12 | $11.4792 | $11.0758 |
| 2/14/12 | $11.5552 | $11.1484 |
| 2/13/12 | $11.6792 | $11.2684 |
| 2/10/12 | $11.5781 | $11.1710 |
| 2/9/12 | $11.6900 | $11.2778 |
| 2/8/12 | $11.7989 | $11.3828 |
| 2/7/12 | $11.7740 | $11.3595 |
| 2/6/12 | $11.7862 | $11.3703 |
| 2/3/12 | $11.8125 | $11.3962 |
| 2/2/12 | $11.6819 | $11.2710 |
| 2/1/12 | $11.6987 | $11.2864 |
| 1/31/12 | $11.5578 | $11.1510 |
| 1/30/12 | $11.4939 | $11.0903 |
| 1/27/12 | $11.6033 | $11.1947 |
| 1/26/12 | $11.5707 | $11.1637 |
| 1/25/12 | $11.4897 | $11.0861 |
| 1/24/12 | $11.3561 | $10.9578 |
| 1/23/12 | $11.3159 | $10.9193 |
| 1/20/12 | $11.2697 | $10.8748 |
| 1/19/12 | $11.1806 | $10.7891 |
| 1/18/12 | $11.1439 | $10.7540 |
| 1/17/12 | $11.0585 | $10.6720 |
| 1/13/12 | $10.9829 | $10.5995 |
| 1/12/12 | $10.9790 | $10.5957 |
| 1/11/12 | $11.0558 | $10.6693 |
| 1/10/12 | $11.0033 | $10.6186 |
| 1/9/12 | $10.8721 | $10.4923 |
| 1/6/12 | $10.9162 | $10.5347 |
| 1/5/12 | $10.9513 | $10.5683 |
| 1/4/12 | $10.8272 | $10.4490 |
| 1/3/12 | $11.0032 | $10.6185 |
| 12/30/11 | $10.9165 | $10.5350 |
| 12/29/11 | $10.9676 | $10.5844 |
| 12/28/11 | $10.8816 | $10.5017 |
| 12/27/11 | $11.0269 | $10.6419 |
| 12/23/11 | $10.9800 | $10.5967 |
| 12/22/11 | $10.9440 | $10.5622 |
| 12/21/11 | $10.8329 | $10.4547 |
| 12/20/11 | $10.8207 | $10.4437 |
| 12/19/11 | $10.4937 | $10.1291 |
| 12/16/11 | $10.5882 | $10.2204 |
| 12/15/11 | $10.4771 | $10.1137 |
| 12/14/11 | $10.3574 | $9.9985 |
| 12/13/11 | $10.2975 | $9.9403 |
| 12/12/11 | $10.4021 | $10.0416 |
| 12/9/11 | $10.5665 | $10.1989 |
| 12/8/11 | $10.3805 | $10.0203 |
| 12/7/11 | $10.6146 | $10.2454 |
| 12/6/11 | $10.5201 | $10.1541 |
| 12/5/11 | $10.5330 | $10.1669 |
| 12/2/11 | $10.4434 | $10.0804 |
| 12/1/11 | $10.4130 | $10.0514 |
| 11/30/11 | $10.5245 | $10.1585 |
| 11/29/11 | $10.1017 | $9.7527 |
| 11/28/11 | $10.1466 | $9.7961 |
| 11/25/11 | $9.9225 | $9.5803 |
| 11/23/11 | $9.8978 | $9.5568 |
| 11/22/11 | $10.1851 | $9.8332 |
| 11/21/11 | $10.2244 | $9.8710 |
| 11/18/11 | $10.4968 | $10.1321 |
| 11/17/11 | $10.4203 | $10.0586 |
| 11/16/11 | $10.5771 | $10.2094 |
| 11/15/11 | $10.6591 | $10.2883 |
| 11/14/11 | $10.5588 | $10.1913 |
| 11/11/11 | $10.7816 | $10.4061 |
| 11/10/11 | $10.5032 | $10.1385 |
| 11/9/11 | $10.5342 | $10.1681 |
| 11/8/11 | $10.9921 | $10.6075 |
| 11/7/11 | $10.8696 | $10.4898 |
| 11/4/11 | $10.8630 | $10.4844 |
| 11/3/11 | $10.9494 | $10.5664 |
| 11/2/11 | $10.8176 | $10.4406 |
| 11/1/11 | $10.5842 | $10.2164 |
| 10/31/11 | $10.9299 | $10.5483 |
| 10/28/11 | $10.9942 | $10.6096 |
| 10/27/11 | $11.0059 | $10.6211 |
| 10/26/11 | $10.5877 | $10.2199 |
| 10/25/11 | $10.5266 | $10.1605 |
| 10/24/11 | $10.7110 | $10.3375 |
| 10/21/11 | $10.4373 | $10.0754 |
| 10/20/11 | $10.1685 | $9.8167 |
| 10/19/11 | $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 |
|---|---|---|---|---|---|
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0182 | $0.0182 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0348 | $0.0348 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0679 | $0.0679 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0113 | $0.0113 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0353 | $0.0353 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0741 | $0.0741 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0151 | $0.0151 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0405 | $0.0405 |
| 12/27/12 | 12/31/12 | 1/9/13 | $0.0000 | $0.0190 | $0.0190 |
| 12/14/12 | 12/18/12 | 12/26/12 | $0.0226 | $0.0464 | $0.0690 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0266 | $0.0266 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0691 | $0.0691 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0174 | $0.0174 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0327 | $0.0327 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0715 | $0.0715 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0142 | $0.0142 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0336 | $0.0336 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0732 | $0.0732 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0197 | $0.0197 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0292 | $0.0292 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0109 | $0.0109 |
| 12/28/11 | 12/30/11 | 1/9/12 | $0.0000 | $0.0188 | $0.0188 |
| 12/15/11 | 12/19/11 | 12/28/11 | $0.0000 | $0.0422 | $0.0422 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0156 | $0.0156 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0231 | $0.0231 |
| 2013 | $0.2972 |
| 2012 | $0.4861 |
| 2011 | $0.0997 |
| Total | $0.8830 |
*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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