| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/16/14 | $0.0000 | $10.5156 |
| 4/15/14 | $0.0000 | $10.4987 |
| 4/14/14 | $0.0000 | $10.3740 |
| 4/11/14 | $0.0000 | $10.3262 |
| 4/10/14 | $0.0000 | $10.3997 |
| 4/9/14 | $0.0000 | $10.4629 |
| 4/8/14 | $0.0000 | $10.4908 |
| 4/7/14 | $0.0000 | $10.4216 |
| 4/4/14 | $0.0000 | $10.3850 |
| 4/3/14 | $0.0000 | $10.3607 |
| 4/2/14 | $0.0000 | $10.3907 |
| 4/1/14 | $0.0000 | $10.3860 |
| 3/31/14 | $0.0000 | $10.3566 |
| 3/28/14 | $0.0000 | $10.2718 |
| 3/27/14 | $0.0000 | $10.2283 |
| 3/26/14 | $0.0000 | $10.1617 |
| 3/25/14 | $0.0000 | $10.2749 |
| 3/24/14 | $0.0000 | $10.1915 |
| 3/21/14 | $0.0000 | $10.2334 |
| 3/20/14 | $0.0000 | $10.1248 |
| 3/19/14 | $0.0000 | $10.1227 |
| 3/18/14 | $0.0000 | $10.3316 |
| 3/17/14 | $0.0000 | $10.2897 |
| 3/14/14 | $0.0000 | $10.2755 |
| 3/13/14 | $0.0000 | $10.2365 |
| 3/12/14 | $0.0000 | $10.2826 |
| 3/11/14 | $0.0000 | $10.2647 |
| 3/10/14 | $0.0000 | $10.2118 |
| 3/7/14 | $0.0000 | $10.2652 |
| 3/6/14 | $0.0000 | $10.3918 |
| 3/5/14 | $0.0000 | $10.4802 |
| 3/4/14 | $0.0000 | $10.4971 |
| 3/3/14 | $0.0000 | $10.3573 |
| 2/28/14 | $0.0000 | $10.3553 |
| 2/27/14 | $0.0000 | $10.2646 |
| 2/26/14 | $0.0000 | $10.2821 |
| 2/25/14 | $0.0000 | $10.2482 |
| 2/24/14 | $0.0000 | $10.2126 |
| 2/21/14 | $0.0000 | $10.1807 |
| 2/20/14 | $0.0000 | $10.1528 |
| 2/19/14 | $0.0000 | $10.1814 |
| 2/18/14 | $0.0000 | $10.1662 |
| 2/14/14 | $0.0000 | $10.1178 |
| 2/13/14 | $0.0000 | $10.1029 |
| 2/12/14 | $0.0000 | $10.0674 |
| 2/11/14 | $0.0000 | $10.0865 |
| 2/10/14 | $0.0000 | $10.0515 |
| 2/7/14 | $0.0000 | $9.9481 |
| 2/6/14 | $0.0000 | $9.8762 |
| 2/5/14 | $0.0000 | $9.8095 |
| 2/4/14 | $0.0000 | $9.8310 |
| 2/3/14 | $0.0000 | $9.6918 |
| 1/31/14 | $0.0000 | $9.8543 |
| 1/30/14 | $0.0000 | $9.7921 |
| 1/29/14 | $0.0000 | $9.6552 |
| 1/28/14 | $0.0000 | $9.7405 |
| 1/27/14 | $0.0000 | $9.6369 |
| 1/24/14 | $0.0000 | $9.7044 |
| 1/23/14 | $0.0000 | $9.7838 |
| 1/22/14 | $0.0000 | $9.8111 |
| 1/21/14 | $0.0000 | $9.7745 |
| 1/17/14 | $0.0000 | $9.6779 |
| 1/16/14 | $0.0000 | $9.7199 |
| 1/15/14 | $0.0000 | $9.6824 |
| 1/14/14 | $0.0000 | $9.6231 |
| 1/13/14 | $0.0000 | $9.5524 |
| 1/10/14 | $0.0000 | $9.6236 |
| 1/9/14 | $0.0000 | $9.5029 |
| 1/8/14 | $0.0000 | $9.5036 |
| 1/7/14 | $0.0000 | $9.5641 |
| 1/6/14 | $0.0000 | $9.5302 |
| 1/3/14 | $0.0000 | $9.5041 |
| 1/2/14 | $0.0000 | $9.4286 |
| 12/31/13 | $0.0000 | $9.4310 |
| 12/30/13 | $0.0000 | $9.4886 |
| 12/27/13 | $0.0000 | $9.4618 |
| 12/26/13 | $0.0000 | $9.4586 |
| 12/24/13 | $0.0000 | $9.4611 |
| 12/23/13 | $0.0000 | $9.4439 |
| 12/20/13 | $0.0000 | $9.4376 |
| 12/19/13 | $0.0000 | $9.3535 |
| 12/18/13 | $0.0000 | $9.5097 |
| 12/17/13 | $0.0000 | $9.3713 |
| 12/16/13 | $0.0000 | $9.2994 |
| 12/13/13 | $0.0000 | $9.5257 |
| 12/12/13 | $0.0000 | $9.5051 |
| 12/11/13 | $0.0000 | $9.5686 |
| 12/10/13 | $0.0000 | $9.8337 |
| 12/9/13 | $0.0000 | $9.8699 |
| 12/6/13 | $0.0000 | $9.8398 |
| 12/5/13 | $0.0000 | $9.7880 |
| 12/4/13 | $0.0000 | $9.7742 |
| 12/3/13 | $0.0000 | $9.7256 |
| 12/2/13 | $0.0000 | $9.7299 |
| 11/29/13 | $0.0000 | $9.7918 |
| 11/27/13 | $0.0000 | $9.8786 |
| 11/26/13 | $0.0000 | $9.7916 |
| 11/25/13 | $0.0000 | $9.8350 |
| 11/22/13 | $0.0000 | $9.8936 |
| 11/21/13 | $0.0000 | $9.9231 |
| 11/20/13 | $0.0000 | $9.8350 |
| 11/19/13 | $0.0000 | $9.9293 |
| 11/18/13 | $0.0000 | $10.0148 |
| 11/15/13 | $0.0000 | $10.0418 |
| 11/14/13 | $0.0000 | $10.0214 |
| 11/13/13 | $0.0000 | $9.9670 |
| 11/12/13 | $0.0000 | $9.9369 |
| 11/11/13 | $0.0000 | $9.9912 |
| 11/8/13 | $0.0000 | $9.9719 |
| 11/7/13 | $0.0000 | $10.1495 |
| 11/6/13 | $0.0000 | $10.2826 |
| 11/5/13 | $0.0000 | $10.2860 |
| 11/4/13 | $0.0000 | $10.4951 |
| 11/1/13 | $0.0000 | $10.4684 |
| 10/31/13 | $0.0000 | $10.4639 |
| 10/30/13 | $0.0000 | $10.5280 |
| 10/29/13 | $0.0000 | $10.5939 |
| 10/28/13 | $0.0000 | $10.6419 |
| 10/25/13 | $0.0000 | $10.7102 |
| 10/24/13 | $0.0000 | $10.5862 |
| 10/23/13 | $0.0000 | $10.5817 |
| 10/22/13 | $0.0000 | $10.5649 |
| 10/21/13 | $0.0000 | $10.4675 |
| 10/18/13 | $0.0000 | $10.5274 |
| 10/17/13 | $0.0000 | $10.5408 |
| 10/16/13 | $0.0000 | $10.3747 |
| 10/15/13 | $0.0000 | $10.2005 |
| 10/14/13 | $0.0000 | $10.2412 |
| 10/11/13 | $0.0000 | $10.2451 |
| 10/10/13 | $0.0000 | $10.1359 |
| 10/9/13 | $0.0000 | $9.9426 |
| 10/8/13 | $0.0000 | $9.9328 |
| 10/7/13 | $0.0000 | $10.0176 |
| 10/4/13 | $0.0000 | $9.9825 |
| 10/3/13 | $0.0000 | $9.9906 |
| 10/2/13 | $0.0000 | $10.1501 |
| 10/1/13 | $0.0000 | $10.1965 |
| 9/30/13 | $0.0000 | $10.0267 |
| 9/27/13 | $0.0000 | $10.1079 |
| 9/26/13 | $0.0000 | $10.1491 |
| 9/25/13 | $0.0000 | $10.0764 |
| 9/24/13 | $0.0000 | $10.0453 |
| 9/23/13 | $0.0000 | $10.1027 |
| 9/20/13 | $0.0000 | $10.1502 |
| 9/19/13 | $0.0000 | $10.3066 |
| 9/18/13 | $0.0000 | $10.3345 |
| 9/17/13 | $0.0000 | $9.9886 |
| 9/16/13 | $0.0000 | $10.0076 |
| 9/13/13 | $0.0000 | $9.8992 |
| 9/12/13 | $0.0000 | $9.8584 |
| 9/11/13 | $0.0000 | $9.9270 |
| 9/10/13 | $0.0000 | $9.8780 |
| 9/9/13 | $0.0000 | $9.8790 |
| 9/6/13 | $0.0000 | $9.6943 |
| 9/5/13 | $0.0000 | $9.5464 |
| 9/4/13 | $0.0000 | $9.6815 |
| 9/3/13 | $0.0000 | $9.5815 |
| 8/30/13 | $0.0000 | $9.7000 |
| 8/29/13 | $0.0000 | $9.7793 |
| 8/28/13 | $0.0000 | $9.7842 |
| 8/27/13 | $0.0000 | $9.8444 |
| 8/26/13 | $0.0000 | $9.8825 |
| 8/23/13 | $0.0000 | $9.9148 |
| 8/22/13 | $0.0000 | $9.7958 |
| 8/21/13 | $0.0000 | $9.7587 |
| 8/20/13 | $0.0000 | $9.7773 |
| 8/19/13 | $0.0000 | $9.5652 |
| 8/16/13 | $0.0000 | $9.7041 |
| 8/15/13 | $0.0000 | $9.9503 |
| 8/14/13 | $0.0000 | $10.1661 |
| 8/13/13 | $0.0000 | $10.1909 |
| 8/12/13 | $0.0000 | $10.3788 |
| 8/9/13 | $0.0000 | $10.4616 |
| 8/8/13 | $0.0000 | $10.3537 |
| 8/7/13 | $0.0000 | $10.3506 |
| 8/6/13 | $0.0000 | $10.3793 |
| 8/5/13 | $0.0000 | $10.4105 |
| 8/2/13 | $0.0000 | $10.3980 |
| 8/1/13 | $0.0000 | $10.4642 |
| 7/31/13 | $0.0000 | $10.5463 |
| 7/30/13 | $0.0000 | $10.7180 |
| 7/29/13 | $0.0000 | $10.7417 |
| 7/26/13 | $0.0000 | $10.8012 |
| 7/25/13 | $0.0000 | $10.8078 |
| 7/24/13 | $0.0000 | $10.7792 |
| 7/23/13 | $0.0000 | $11.0165 |
| 7/22/13 | $0.0000 | $11.0168 |
| 7/19/13 | $0.0000 | $10.9665 |
| 7/18/13 | $0.0000 | $10.9883 |
| 7/17/13 | $0.0000 | $10.8977 |
| 7/16/13 | $0.0000 | $10.8173 |
| 7/15/13 | $0.0000 | $10.8129 |
| 7/12/13 | $0.0000 | $10.7542 |
| 7/11/13 | $0.0000 | $10.8163 |
| 7/10/13 | $0.0000 | $10.6156 |
| 7/9/13 | $0.0000 | $10.6223 |
| 7/8/13 | $0.0000 | $10.4911 |
| 7/5/13 | $0.0000 | $10.4759 |
| 7/3/13 | $0.0000 | $10.5285 |
| 7/2/13 | $0.0000 | $10.5859 |
| 7/1/13 | $0.0000 | $10.4483 |
| 6/28/13 | $0.0000 | $10.4655 |
| 6/27/13 | $0.0000 | $10.5132 |
| 6/26/13 | $0.0000 | $10.2837 |
| 6/25/13 | $0.0000 | $10.1251 |
| 6/24/13 | $0.0000 | $9.9244 |
| 6/21/13 | $0.0000 | $10.0002 |
| 6/20/13 | $0.0000 | $9.9093 |
| 6/19/13 | $0.0000 | $10.3216 |
| 6/18/13 | $0.0000 | $10.6452 |
| 6/17/13 | $0.0000 | $10.5548 |
| 6/14/13 | $0.0000 | $10.5430 |
| 6/13/13 | $0.0000 | $10.4992 |
| 6/12/13 | $0.0000 | $10.2828 |
| 6/11/13 | $0.0000 | $10.4589 |
| 6/10/13 | $0.0000 | $10.6292 |
| 6/7/13 | $0.0000 | $10.7059 |
| 6/6/13 | $0.0000 | $10.7212 |
| 6/5/13 | $0.0000 | $10.5650 |
| 6/4/13 | $0.0000 | $10.6529 |
| 6/3/13 | $0.0000 | $10.7886 |
| 5/31/13 | $0.0000 | $10.7656 |
| 5/30/13 | $0.0000 | $10.8868 |
| 5/29/13 | $0.0000 | $10.9584 |
| 5/28/13 | $0.0000 | $11.2218 |
| 5/24/13 | $0.0000 | $11.3335 |
| 5/23/13 | $0.0000 | $11.4116 |
| 5/22/13 | $0.0000 | $11.6306 |
| 5/21/13 | $0.0000 | $11.9423 |
| 5/20/13 | $0.0000 | $11.8566 |
| 5/17/13 | $0.0000 | $11.8392 |
| 5/16/13 | $0.0000 | $11.7966 |
| 5/15/13 | $0.0000 | $11.8482 |
| 5/14/13 | $0.0000 | $11.7697 |
| 5/13/13 | $0.0000 | $11.7230 |
| 5/10/13 | $0.0000 | $11.7047 |
| 5/9/13 | $0.0000 | $11.6747 |
| 5/8/13 | $0.0000 | $11.7652 |
| 5/7/13 | $0.0000 | $11.7576 |
| 5/6/13 | $0.0000 | $11.6740 |
| 5/3/13 | $0.0000 | $11.5999 |
| 5/2/13 | $0.0000 | $11.5267 |
| 5/1/13 | $0.0000 | $11.4106 |
| 4/30/13 | $0.0000 | $11.5006 |
| 4/29/13 | $0.0000 | $11.3852 |
| 4/26/13 | $0.0000 | $11.2822 |
| 4/25/13 | $0.0000 | $11.3087 |
| 4/24/13 | $0.0000 | $11.3310 |
| 4/23/13 | $0.0000 | $11.3053 |
| 4/22/13 | $0.0000 | $11.2451 |
| 4/19/13 | $0.0000 | $11.2661 |
| 4/18/13 | $0.0000 | $11.1016 |
| 4/17/13 | $0.0000 | $11.1136 |
| 4/16/13 | $0.0000 | $11.2432 |
| 4/15/13 | $0.0000 | $11.0889 |
| 4/12/13 | $0.0000 | $11.3100 |
| 4/11/13 | $0.0000 | $11.2665 |
| 4/10/13 | $0.0000 | $11.2787 |
| 4/9/13 | $0.0000 | $11.2278 |
| 4/8/13 | $0.0000 | $11.2447 |
| 4/5/13 | $0.0000 | $11.1414 |
| 4/4/13 | $0.0000 | $11.1237 |
| 4/3/13 | $0.0000 | $10.9809 |
| 4/2/13 | $0.0000 | $11.0302 |
| 4/1/13 | $0.0000 | $10.9891 |
| 3/28/13 | $0.0000 | $10.9665 |
| 3/27/13 | $0.0000 | $10.9264 |
| 3/26/13 | $0.0000 | $10.9216 |
| 3/25/13 | $0.0000 | $10.8252 |
| 3/22/13 | $0.0000 | $10.8044 |
| 3/21/13 | $0.0000 | $10.7511 |
| 3/20/13 | $0.0000 | $10.7796 |
| 3/19/13 | $0.0000 | $10.7403 |
| 3/18/13 | $0.0000 | $10.7888 |
| 3/15/13 | $0.0000 | $10.8276 |
| 3/14/13 | $0.0000 | $10.7953 |
| 3/13/13 | $0.0000 | $10.7281 |
| 3/12/13 | $0.0000 | $10.7314 |
| 3/11/13 | $0.0000 | $10.7665 |
| 3/8/13 | $0.0000 | $10.7771 |
| 3/7/13 | $0.0000 | $10.7654 |
| 3/6/13 | $0.0000 | $10.7908 |
| 3/5/13 | $0.0000 | $10.8148 |
| 3/4/13 | $0.0000 | $10.7201 |
| 3/1/13 | $0.0000 | $10.6491 |
| 2/28/13 | $0.0000 | $10.6216 |
| 2/27/13 | $0.0000 | $10.6138 |
| 2/26/13 | $0.0000 | $10.5239 |
| 2/25/13 | $0.0000 | $10.4446 |
| 2/22/13 | $0.0000 | $10.6069 |
| 2/21/13 | $0.0000 | $10.5121 |
| 2/20/13 | $0.0000 | $10.5873 |
| 2/19/13 | $0.0000 | $10.6460 |
| 2/15/13 | $0.0000 | $10.5687 |
| 2/14/13 | $0.0000 | $10.5440 |
| 2/13/13 | $0.0000 | $10.5782 |
| 2/12/13 | $0.0000 | $10.5978 |
| 2/11/13 | $0.0000 | $10.5134 |
| 2/8/13 | $0.0000 | $10.5003 |
| 2/7/13 | $0.0000 | $10.4219 |
| 2/6/13 | $0.0000 | $10.4531 |
| 2/5/13 | $0.0000 | $10.4207 |
| 2/4/13 | $0.0000 | $10.4544 |
| 2/1/13 | $0.0000 | $10.4739 |
| 1/31/13 | $0.0000 | $10.3978 |
| 1/30/13 | $0.0000 | $10.4153 |
| 1/29/13 | $0.0000 | $10.4935 |
| 1/28/13 | $0.0000 | $10.4676 |
| 1/25/13 | $0.0000 | $10.4430 |
| 1/24/13 | $0.0000 | $10.3809 |
| 1/23/13 | $0.0000 | $10.3755 |
| 1/22/13 | $0.0000 | $10.3875 |
| 1/18/13 | $0.0000 | $10.3261 |
| 1/17/13 | $0.0000 | $10.2824 |
| 1/16/13 | $0.0000 | $10.2319 |
| 1/15/13 | $0.0000 | $10.2389 |
| 1/14/13 | $0.0000 | $10.1951 |
| 1/11/13 | $0.0000 | $10.1619 |
| 1/10/13 | $0.0000 | $10.2089 |
| 1/9/13 | $0.0000 | $10.2046 |
| 1/8/13 | $0.0000 | $10.1581 |
| 1/7/13 | $0.0000 | $10.1694 |
| 1/4/13 | $0.0000 | $10.1589 |
| 1/3/13 | $0.0000 | $10.1086 |
| 1/2/13 | $0.0000 | $10.0831 |
| 12/31/12 | $0.0000 | $9.9682 |
| 12/28/12 | $0.0000 | $9.8908 |
| 12/27/12 | $0.0000 | $9.9419 |
| 12/26/12 | $0.0000 | $9.9195 |
| 12/24/12 | $0.0000 | $9.9517 |
| 12/21/12 | $0.0000 | $9.9350 |
| 12/20/12 | $0.0000 | $9.9614 |
| 12/19/12 | $0.0000 | $9.8403 |
| 12/18/12 | $0.0000 | $9.8326 |
| 12/17/12 | $0.0000 | $9.7529 |
| 12/14/12 | $0.0000 | $9.7105 |
| 12/13/12 | $0.0000 | $9.7203 |
| 12/12/12 | $0.0000 | $9.7781 |
| 12/11/12 | $0.0000 | $9.8383 |
| 12/10/12 | $0.0000 | $9.8361 |
| 12/7/12 | $0.0000 | $9.8340 |
| 12/6/12 | $0.0000 | $9.7892 |
| 12/5/12 | $0.0000 | $9.7265 |
| 12/4/12 | $0.0000 | $9.7727 |
| 12/3/12 | $0.0000 | $9.7589 |
| 11/30/12 | $0.0000 | $9.7193 |
| 11/29/12 | $0.0000 | $9.7004 |
| 11/28/12 | $0.0000 | $9.6607 |
| 11/27/12 | $0.0000 | $9.6764 |
| 11/26/12 | $0.0000 | $9.7157 |
| 11/23/12 | $0.0000 | $9.6920 |
| 11/21/12 | $0.0000 | $9.6220 |
| 11/20/12 | $0.0000 | $9.6327 |
| 11/19/12 | $0.0000 | $9.5579 |
| 11/16/12 | $0.0000 | $9.4456 |
| 11/15/12 | $0.0000 | $9.3616 |
| 11/14/12 | $0.0000 | $9.4226 |
| 11/13/12 | $0.0000 | $9.6141 |
| 11/12/12 | $0.0000 | $9.6393 |
| 11/9/12 | $0.0000 | $9.6648 |
| 11/8/12 | $0.0000 | $9.6863 |
| 11/7/12 | $0.0000 | $9.7934 |
| 11/6/12 | $0.0000 | $9.8548 |
| 11/5/12 | $0.0000 | $9.8183 |
| 11/2/12 | $0.0000 | $9.8636 |
| 11/1/12 | $0.0000 | $9.8166 |
| 10/31/12 | $0.0000 | $9.7728 |
| 10/26/12 | $0.0000 | $9.6600 |
| 10/25/12 | $0.0000 | $9.7554 |
| 10/24/12 | $0.0000 | $9.8106 |
| 10/23/12 | $0.0000 | $9.8190 |
| 10/22/12 | $0.0000 | $9.9131 |
| 10/19/12 | $0.0000 | $9.9748 |
| 10/18/12 | $0.0000 | $10.0350 |
| 10/17/12 | $0.0000 | $9.9368 |
| 10/16/12 | $10.3815 | $10.0213 |
| 10/15/12 | $10.3188 | $9.9613 |
| 10/12/12 | $10.2654 | $9.9095 |
| 10/11/12 | $10.3135 | $9.9561 |
| 10/10/12 | $10.3629 | $10.0039 |
| 10/9/12 | $10.3307 | $9.9731 |
| 10/8/12 | $10.3484 | $9.9896 |
| 10/5/12 | $10.3702 | $10.0101 |
| 10/4/12 | $10.3523 | $9.9934 |
| 10/3/12 | $10.3684 | $10.0093 |
| 10/2/12 | $10.3428 | $9.9840 |
| 10/1/12 | $10.2553 | $9.9006 |
| 9/28/12 | $10.3238 | $9.9663 |
| 9/27/12 | $10.3366 | $9.9779 |
| 9/26/12 | $10.2984 | $9.9411 |
| 9/25/12 | $10.2877 | $9.9316 |
| 9/24/12 | $10.4285 | $10.0667 |
| 9/21/12 | $10.4495 | $10.0864 |
| 9/20/12 | $10.4564 | $10.0932 |
| 9/19/12 | $10.5820 | $10.2142 |
| 9/18/12 | $10.6393 | $10.2688 |
| 9/17/12 | $10.7331 | $10.3593 |
| 9/14/12 | $10.7894 | $10.4128 |
| 9/13/12 | $10.7318 | $10.3580 |
| 9/12/12 | $10.6147 | $10.2455 |
| 9/11/12 | $10.6061 | $10.2370 |
| 9/10/12 | $10.5688 | $10.2012 |
| 9/7/12 | $10.6261 | $10.2568 |
| 9/6/12 | $10.6379 | $10.2674 |
| 9/5/12 | $10.5697 | $10.2021 |
| 9/4/12 | $10.5793 | $10.2116 |
| 8/31/12 | $10.4712 | $10.1079 |
| 8/30/12 | $10.4665 | $10.1032 |
| 8/29/12 | $10.4719 | $10.1086 |
| 8/28/12 | $10.4512 | $10.0881 |
| 8/27/12 | $10.4267 | $10.0649 |
| 8/24/12 | $10.3977 | $10.0373 |
| 8/23/12 | $10.3466 | $9.9878 |
| 8/22/12 | $10.4063 | $10.0447 |
| 8/21/12 | $10.4321 | $10.0703 |
| 8/20/12 | $10.4096 | $10.0480 |
| 8/17/12 | $10.4254 | $10.0636 |
| 8/16/12 | $10.3831 | $10.0228 |
| 8/15/12 | $10.3357 | $9.9770 |
| 8/14/12 | $10.3049 | $9.9476 |
| 8/13/12 | $10.3217 | $9.9642 |
| 8/10/12 | $10.3516 | $9.9927 |
| 8/9/12 | $10.3441 | $9.9853 |
| 8/8/12 | $10.3632 | $10.0042 |
| 8/7/12 | $10.4291 | $10.0673 |
| 8/6/12 | $10.5399 | $10.1737 |
| 8/3/12 | $10.5504 | $10.1841 |
| 8/2/12 | $10.4724 | $10.1091 |
| 8/1/12 | $10.4531 | $10.0900 |
| 7/31/12 | $10.5065 | $10.1417 |
| 7/30/12 | $10.5016 | $10.1369 |
| 7/27/12 | $10.4509 | $10.0878 |
| 7/26/12 | $10.3629 | $10.0039 |
| 7/25/12 | $10.3213 | $9.9638 |
| 7/24/12 | $10.2991 | $9.9418 |
| 7/23/12 | $10.3455 | $9.9867 |
| 7/20/12 | $10.4040 | $10.0435 |
| 7/19/12 | $10.4613 | $10.0981 |
| 7/18/12 | $10.5703 | $10.2027 |
| 7/17/12 | $10.6461 | $10.2755 |
| 7/16/12 | $10.5426 | $10.1764 |
| 7/13/12 | $10.5109 | $10.1461 |
| 7/12/12 | $10.3888 | $10.0285 |
| 7/11/12 | $10.3353 | $9.9766 |
| 7/10/12 | $10.3895 | $10.0292 |
| 7/9/12 | $10.5014 | $10.1367 |
| 7/6/12 | $10.4905 | $10.1259 |
| 7/5/12 | $10.4580 | $10.0948 |
| 7/3/12 | $10.5026 | $10.1379 |
| 7/2/12 | $10.4674 | $10.1041 |
| 6/29/12 | $10.3533 | $9.9944 |
| 6/28/12 | $10.1478 | $9.7973 |
| 6/27/12 | $10.0325 | $9.6862 |
| 6/26/12 | $9.9876 | $9.6427 |
| 6/25/12 | $9.9602 | $9.6166 |
| 6/22/12 | $9.9999 | $9.6549 |
| 6/21/12 | $10.0198 | $9.6736 |
| 6/20/12 | $10.1627 | $9.8110 |
| 6/19/12 | $10.1788 | $9.8269 |
| 6/18/12 | $10.1491 | $9.7985 |
| 6/15/12 | $10.0560 | $9.7084 |
| 6/14/12 | $9.9979 | $9.6529 |
| 6/13/12 | $9.8557 | $9.5161 |
| 6/12/12 | $9.9098 | $9.5687 |
| 6/11/12 | $9.8117 | $9.4745 |
| 6/8/12 | $10.0184 | $9.6722 |
| 6/7/12 | $9.8821 | $9.5422 |
| 6/6/12 | $9.9587 | $9.6151 |
| 6/5/12 | $9.7734 | $9.4375 |
| 6/4/12 | $9.6042 | $9.2747 |
| 6/1/12 | $9.6358 | $9.3050 |
| 5/31/12 | $9.8454 | $9.5069 |
| 5/30/12 | $9.7713 | $9.4354 |
| 5/29/12 | $9.9840 | $9.6392 |
| 5/25/12 | $9.8584 | $9.5188 |
| 5/24/12 | $9.9071 | $9.5660 |
| 5/23/12 | $9.8835 | $9.5426 |
| 5/22/12 | $9.8446 | $9.5061 |
| 5/21/12 | $9.8298 | $9.4914 |
| 5/18/12 | $9.6437 | $9.3129 |
| 5/17/12 | $9.7645 | $9.4287 |
| 5/16/12 | $10.0369 | $9.6905 |
| 5/15/12 | $10.1346 | $9.7842 |
| 5/14/12 | $10.1781 | $9.8262 |
| 5/11/12 | $10.3040 | $9.9467 |
| 5/10/12 | $10.3039 | $9.9466 |
| 5/9/12 | $10.3094 | $9.9520 |
| 5/8/12 | $10.3269 | $9.9693 |
| 5/7/12 | $10.3253 | $9.9678 |
| 5/4/12 | $10.2439 | $9.8893 |
| 5/3/12 | $10.3142 | $9.9568 |
| 5/2/12 | $10.3274 | $9.9698 |
| 5/1/12 | $10.3321 | $9.9745 |
| 4/30/12 | $10.2471 | $9.8925 |
| 4/27/12 | $10.2581 | $9.9033 |
| 4/26/12 | $10.2237 | $9.8703 |
| 4/25/12 | $10.2101 | $9.8569 |
| 4/24/12 | $10.1109 | $9.7618 |
| 4/23/12 | $9.9684 | $9.6247 |
| 4/20/12 | $10.0424 | $9.6960 |
| 4/19/12 | $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 |
|---|---|---|---|---|---|
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0183 | $0.0183 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0240 | $0.0240 |
| 12/27/13 | 12/31/13 | 1/8/14 | $0.0000 | $0.0117 | $0.0117 |
| 12/16/13 | 12/18/13 | 12/27/13 | $0.1795 | $0.0565 | $0.2360 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0189 | $0.0189 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0314 | $0.0314 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0574 | $0.0574 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0187 | $0.0187 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0329 | $0.0329 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0579 | $0.0579 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0165 | $0.0165 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0330 | $0.0330 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0634 | $0.0634 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0203 | $0.0203 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0299 | $0.0299 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0430 | $0.0430 |
| 12/27/12 | 12/31/12 | 1/9/13 | $0.0000 | $0.0129 | $0.0129 |
| 12/14/12 | 12/18/12 | 12/26/12 | $0.0000 | $0.0073 | $0.0073 |
| 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 | $0.0612 | $0.0612 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0188 | $0.0188 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0298 | $0.0298 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0632 | $0.0632 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0186 | $0.0186 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0205 | $0.0205 |
| 2014 | $0.0423 |
| 2013 | $0.6710 |
| 2012 | $0.2589 |
| Total | $0.9722 |
*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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