| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/28/13 | $0.0000 | $13.3458 |
| 8/27/13 | $0.0000 | $13.3755 |
| 8/26/13 | $0.0000 | $13.5216 |
| 8/23/13 | $0.0000 | $13.6153 |
| 8/22/13 | $0.0000 | $13.5457 |
| 8/21/13 | $0.0000 | $13.4575 |
| 8/20/13 | $0.0000 | $13.5468 |
| 8/19/13 | $0.0000 | $13.5185 |
| 8/16/13 | $0.0000 | $13.6025 |
| 8/15/13 | $0.0000 | $13.6487 |
| 8/14/13 | $0.0000 | $13.8364 |
| 8/13/13 | $0.0000 | $13.9398 |
| 8/12/13 | $0.0000 | $13.9082 |
| 8/9/13 | $0.0000 | $13.9554 |
| 8/8/13 | $0.0000 | $14.0048 |
| 8/7/13 | $0.0000 | $13.9573 |
| 8/6/13 | $0.0000 | $13.9956 |
| 8/5/13 | $0.0000 | $14.0755 |
| 8/2/13 | $0.0000 | $14.1374 |
| 8/1/13 | $0.0000 | $14.1565 |
| 7/31/13 | $0.0000 | $14.0049 |
| 7/30/13 | $0.0000 | $13.9805 |
| 7/29/13 | $0.0000 | $13.9469 |
| 7/26/13 | $0.0000 | $13.9600 |
| 7/25/13 | $0.0000 | $13.9727 |
| 7/24/13 | $0.0000 | $13.8823 |
| 7/23/13 | $0.0000 | $14.0147 |
| 7/22/13 | $0.0000 | $14.0209 |
| 7/19/13 | $0.0000 | $14.0236 |
| 7/18/13 | $0.0000 | $13.9825 |
| 7/17/13 | $0.0000 | $13.8983 |
| 7/16/13 | $0.0000 | $13.8663 |
| 7/15/13 | $0.0000 | $13.9252 |
| 7/12/13 | $0.0000 | $13.9008 |
| 7/11/13 | $0.0000 | $13.8488 |
| 7/10/13 | $0.0000 | $13.6916 |
| 7/9/13 | $0.0000 | $13.6985 |
| 7/8/13 | $0.0000 | $13.5678 |
| 7/5/13 | $0.0000 | $13.4670 |
| 7/3/13 | $0.0000 | $13.3514 |
| 7/2/13 | $0.0000 | $13.3330 |
| 7/1/13 | $0.0000 | $13.3566 |
| 6/28/13 | $0.0000 | $13.2849 |
| 6/27/13 | $0.0000 | $13.3699 |
| 6/26/13 | $0.0000 | $13.3331 |
| 6/25/13 | $0.0000 | $13.1939 |
| 6/24/13 | $0.0000 | $13.0633 |
| 6/21/13 | $0.0000 | $13.1807 |
| 6/20/13 | $0.0000 | $13.1172 |
| 6/19/13 | $0.0000 | $13.4470 |
| 6/18/13 | $0.0000 | $13.6385 |
| 6/17/13 | $0.0000 | $13.5309 |
| 6/14/13 | $0.0000 | $13.4282 |
| 6/13/13 | $0.0000 | $13.4831 |
| 6/12/13 | $0.0000 | $13.3041 |
| 6/11/13 | $0.0000 | $13.4773 |
| 6/10/13 | $0.0000 | $13.5717 |
| 6/7/13 | $0.0000 | $13.6023 |
| 6/6/13 | $0.0000 | $13.4145 |
| 6/5/13 | $0.0000 | $13.3477 |
| 6/4/13 | $0.0000 | $13.5351 |
| 6/3/13 | $0.0000 | $13.5839 |
| 5/31/13 | $0.0000 | $13.4952 |
| 5/30/13 | $0.0000 | $13.6556 |
| 5/29/13 | $0.0000 | $13.6338 |
| 5/28/13 | $0.0000 | $13.7729 |
| 5/24/13 | $0.0000 | $13.7062 |
| 5/23/13 | $0.0000 | $13.7128 |
| 5/22/13 | $0.0000 | $13.7906 |
| 5/21/13 | $0.0000 | $13.9020 |
| 5/20/13 | $0.0000 | $13.8693 |
| 5/17/13 | $0.0000 | $13.8820 |
| 5/16/13 | $0.0000 | $13.7490 |
| 5/15/13 | $0.0000 | $13.8343 |
| 5/14/13 | $0.0000 | $13.7597 |
| 5/13/13 | $0.0000 | $13.6080 |
| 5/10/13 | $0.0000 | $13.6407 |
| 5/9/13 | $0.0000 | $13.5853 |
| 5/8/13 | $0.0000 | $13.6266 |
| 5/7/13 | $0.0000 | $13.5971 |
| 5/6/13 | $0.0000 | $13.4889 |
| 5/3/13 | $0.0000 | $13.5232 |
| 5/2/13 | $0.0000 | $13.3616 |
| 5/1/13 | $0.0000 | $13.2426 |
| 4/30/13 | $0.0000 | $13.3706 |
| 4/29/13 | $0.0000 | $13.3174 |
| 4/26/13 | $0.0000 | $13.2279 |
| 4/25/13 | $0.0000 | $13.2609 |
| 4/24/13 | $0.0000 | $13.2246 |
| 4/23/13 | $0.0000 | $13.2775 |
| 4/22/13 | $0.0000 | $13.1574 |
| 4/19/13 | $0.0000 | $13.0874 |
| 4/18/13 | $0.0000 | $13.0172 |
| 4/17/13 | $0.0000 | $13.0341 |
| 4/16/13 | $0.0000 | $13.1734 |
| 4/15/13 | $0.0000 | $12.9500 |
| 4/12/13 | $0.0000 | $13.2495 |
| 4/11/13 | $0.0000 | $13.2672 |
| 4/10/13 | $0.0000 | $13.2276 |
| 4/9/13 | $0.0000 | $13.1083 |
| 4/8/13 | $0.0000 | $13.0659 |
| 4/5/13 | $0.0000 | $12.9936 |
| 4/4/13 | $0.0000 | $13.0496 |
| 4/3/13 | $0.0000 | $12.9499 |
| 4/2/13 | $0.0000 | $13.0534 |
| 4/1/13 | $0.0000 | $13.0116 |
| 3/28/13 | $0.0000 | $13.0699 |
| 3/27/13 | $0.0000 | $12.9801 |
| 3/26/13 | $0.0000 | $12.9954 |
| 3/25/13 | $0.0000 | $12.8955 |
| 3/22/13 | $0.0000 | $12.9664 |
| 3/21/13 | $0.0000 | $12.9005 |
| 3/20/13 | $0.0000 | $12.9984 |
| 3/19/13 | $0.0000 | $12.9086 |
| 3/18/13 | $0.0000 | $12.8818 |
| 3/15/13 | $0.0000 | $12.9590 |
| 3/14/13 | $0.0000 | $12.9833 |
| 3/13/13 | $0.0000 | $12.9229 |
| 3/12/13 | $0.0000 | $12.9308 |
| 3/11/13 | $0.0000 | $12.9672 |
| 3/8/13 | $0.0000 | $12.9419 |
| 3/7/13 | $0.0000 | $12.8761 |
| 3/6/13 | $0.0000 | $12.8823 |
| 3/5/13 | $0.0000 | $12.8770 |
| 3/4/13 | $0.0000 | $12.7841 |
| 3/1/13 | $0.0000 | $12.7250 |
| 2/28/13 | $0.0000 | $12.7003 |
| 2/27/13 | $0.0000 | $12.7188 |
| 2/26/13 | $0.0000 | $12.5734 |
| 2/25/13 | $0.0000 | $12.5039 |
| 2/22/13 | $0.0000 | $12.7109 |
| 2/21/13 | $0.0000 | $12.6219 |
| 2/20/13 | $0.0000 | $12.6885 |
| 2/19/13 | $0.0000 | $12.8025 |
| 2/15/13 | $0.0000 | $12.7209 |
| 2/14/13 | $0.0000 | $12.6881 |
| 2/13/13 | $0.0000 | $12.6984 |
| 2/12/13 | $0.0000 | $12.6879 |
| 2/11/13 | $0.0000 | $12.6639 |
| 2/8/13 | $0.0000 | $12.6720 |
| 2/7/13 | $0.0000 | $12.6163 |
| 2/6/13 | $0.0000 | $12.6264 |
| 2/5/13 | $0.0000 | $12.6021 |
| 2/4/13 | $0.0000 | $12.5283 |
| 2/1/13 | $0.0000 | $12.6537 |
| 1/31/13 | $0.0000 | $12.5271 |
| 1/30/13 | $0.0000 | $12.5682 |
| 1/29/13 | $0.0000 | $12.6259 |
| 1/28/13 | $0.0000 | $12.5641 |
| 1/25/13 | $0.0000 | $12.5874 |
| 1/24/13 | $0.0000 | $12.5170 |
| 1/23/13 | $0.0000 | $12.4837 |
| 1/22/13 | $0.0000 | $12.4521 |
| 1/18/13 | $0.0000 | $12.4162 |
| 1/17/13 | $0.0000 | $12.3487 |
| 1/16/13 | $0.0000 | $12.2718 |
| 1/15/13 | $0.0000 | $12.2831 |
| 1/14/13 | $0.0000 | $12.2682 |
| 1/11/13 | $0.0000 | $12.2399 |
| 1/10/13 | $0.0000 | $12.2563 |
| 1/9/13 | $0.0000 | $12.1729 |
| 1/8/13 | $0.0000 | $12.1522 |
| 1/7/13 | $0.0000 | $12.1879 |
| 1/4/13 | $0.0000 | $12.2603 |
| 1/3/13 | $0.0000 | $12.2033 |
| 1/2/13 | $0.0000 | $12.2078 |
| 12/31/12 | $0.0000 | $11.9204 |
| 12/28/12 | $0.0000 | $11.7464 |
| 12/27/12 | $0.0000 | $11.8842 |
| 12/26/12 | $0.0000 | $11.8952 |
| 12/24/12 | $0.0000 | $11.9532 |
| 12/21/12 | $0.0000 | $11.9736 |
| 12/20/12 | $0.0000 | $12.0608 |
| 12/19/12 | $0.0000 | $11.9983 |
| 12/18/12 | $0.0000 | $12.0685 |
| 12/17/12 | $0.0000 | $11.9582 |
| 12/14/12 | $0.0000 | $11.8573 |
| 12/13/12 | $0.0000 | $11.8638 |
| 12/12/12 | $0.0000 | $11.9109 |
| 12/11/12 | $0.0000 | $11.9948 |
| 12/10/12 | $0.0000 | $11.9366 |
| 12/7/12 | $0.0000 | $11.9221 |
| 12/6/12 | $0.0000 | $11.8700 |
| 12/5/12 | $0.0000 | $11.8253 |
| 12/4/12 | $0.0000 | $11.7749 |
| 12/3/12 | $0.0000 | $11.8113 |
| 11/30/12 | $0.0000 | $11.8993 |
| 11/29/12 | $0.0000 | $11.8649 |
| 11/28/12 | $0.0000 | $11.8130 |
| 11/27/12 | $0.0000 | $11.7066 |
| 11/26/12 | $0.0000 | $11.7585 |
| 11/23/12 | $0.0000 | $11.7898 |
| 11/21/12 | $0.0000 | $11.6476 |
| 11/20/12 | $0.0000 | $11.6401 |
| 11/19/12 | $0.0000 | $11.6120 |
| 11/16/12 | $0.0000 | $11.4397 |
| 11/15/12 | $0.0000 | $11.3835 |
| 11/14/12 | $0.0000 | $11.4443 |
| 11/13/12 | $0.0000 | $11.5780 |
| 11/12/12 | $0.0000 | $11.6198 |
| 11/9/12 | $0.0000 | $11.6033 |
| 11/8/12 | $0.0000 | $11.5967 |
| 11/7/12 | $0.0000 | $11.7331 |
| 11/6/12 | $0.0000 | $11.9642 |
| 11/5/12 | $0.0000 | $11.8632 |
| 11/2/12 | $0.0000 | $11.8187 |
| 11/1/12 | $0.0000 | $11.9356 |
| 10/31/12 | $0.0000 | $11.8305 |
| 10/26/12 | $0.0000 | $11.7922 |
| 10/25/12 | $0.0000 | $11.7967 |
| 10/24/12 | $0.0000 | $11.7421 |
| 10/23/12 | $0.0000 | $11.7747 |
| 10/22/12 | $0.0000 | $11.9387 |
| 10/19/12 | $0.0000 | $11.9797 |
| 10/18/12 | $0.0000 | $12.1648 |
| 10/17/12 | $0.0000 | $12.1751 |
| 10/16/12 | $0.0000 | $12.1366 |
| 10/15/12 | $0.0000 | $12.0213 |
| 10/12/12 | $0.0000 | $11.9175 |
| 10/11/12 | $0.0000 | $11.9396 |
| 10/10/12 | $0.0000 | $11.9473 |
| 10/9/12 | $0.0000 | $12.0397 |
| 10/8/12 | $0.0000 | $12.1520 |
| 10/5/12 | $0.0000 | $12.1729 |
| 10/4/12 | $0.0000 | $12.1391 |
| 10/3/12 | $0.0000 | $12.0544 |
| 10/2/12 | $0.0000 | $12.0241 |
| 10/1/12 | $0.0000 | $12.0256 |
| 9/28/12 | $0.0000 | $11.9721 |
| 9/27/12 | $0.0000 | $12.0088 |
| 9/26/12 | $0.0000 | $11.9651 |
| 9/25/12 | $0.0000 | $11.9831 |
| 9/24/12 | $0.0000 | $12.0723 |
| 9/21/12 | $0.0000 | $12.0745 |
| 9/20/12 | $0.0000 | $12.1045 |
| 9/19/12 | $0.0000 | $12.0753 |
| 9/18/12 | $0.0000 | $12.0889 |
| 9/17/12 | $0.0000 | $12.1128 |
| 9/14/12 | $0.0000 | $12.1364 |
| 9/13/12 | $0.0000 | $12.1084 |
| 9/12/12 | $0.0000 | $11.9202 |
| 9/11/12 | $0.0000 | $11.9585 |
| 9/10/12 | $0.0000 | $11.9228 |
| 9/7/12 | $0.0000 | $11.9365 |
| 9/6/12 | $0.0000 | $11.9087 |
| 9/5/12 | $0.0000 | $11.6994 |
| 9/4/12 | $0.0000 | $11.7309 |
| 8/31/12 | $0.0000 | $11.7582 |
| 8/30/12 | $0.0000 | $11.6976 |
| 8/29/12 | $0.0000 | $11.7635 |
| 8/28/12 | $0.0000 | $11.7830 |
| 8/27/12 | $0.0000 | $11.7837 |
| 8/24/12 | $0.0000 | $11.7981 |
| 8/23/12 | $0.0000 | $11.7100 |
| 8/22/12 | $0.0000 | $11.7997 |
| 8/21/12 | $0.0000 | $11.7963 |
| 8/20/12 | $0.0000 | $11.8684 |
| 8/17/12 | $0.0000 | $11.9091 |
| 8/16/12 | $0.0000 | $11.8885 |
| 8/15/12 | $0.0000 | $11.8144 |
| 8/14/12 | $0.0000 | $11.8021 |
| 8/13/12 | $0.0000 | $11.8030 |
| 8/10/12 | $0.0000 | $11.8246 |
| 8/9/12 | $0.0000 | $11.8068 |
| 8/8/12 | $0.0000 | $11.8210 |
| 8/7/12 | $0.0000 | $11.8315 |
| 8/6/12 | $0.0000 | $11.8031 |
| 8/3/12 | $0.0000 | $11.7935 |
| 8/2/12 | $0.0000 | $11.5959 |
| 8/1/12 | $0.0000 | $11.6692 |
| 7/31/12 | $0.0000 | $11.7099 |
| 7/30/12 | $0.0000 | $11.7785 |
| 7/27/12 | $0.0000 | $11.7680 |
| 7/26/12 | $0.0000 | $11.5787 |
| 7/25/12 | $0.0000 | $11.4155 |
| 7/24/12 | $0.0000 | $11.3929 |
| 7/23/12 | $0.0000 | $11.5061 |
| 7/20/12 | $0.0000 | $11.6046 |
| 7/19/12 | $0.0000 | $11.6737 |
| 7/18/12 | $0.0000 | $11.5867 |
| 7/17/12 | $0.0000 | $11.4220 |
| 7/16/12 | $0.0000 | $11.3504 |
| 7/13/12 | $0.0000 | $11.3985 |
| 7/12/12 | $0.0000 | $11.1999 |
| 7/11/12 | $0.0000 | $11.1969 |
| 7/10/12 | $0.0000 | $11.2555 |
| 7/9/12 | $0.0000 | $11.3182 |
| 7/6/12 | $0.0000 | $11.3509 |
| 7/5/12 | $0.0000 | $11.4309 |
| 7/3/12 | $0.0000 | $11.4636 |
| 7/2/12 | $0.0000 | $11.3874 |
| 6/29/12 | $0.0000 | $11.4037 |
| 6/28/12 | $0.0000 | $11.1451 |
| 6/27/12 | $0.0000 | $11.1654 |
| 6/26/12 | $0.0000 | $11.0824 |
| 6/25/12 | $0.0000 | $11.0463 |
| 6/22/12 | $0.0000 | $11.1807 |
| 6/21/12 | $0.0000 | $11.1092 |
| 6/20/12 | $0.0000 | $11.3375 |
| 6/19/12 | $0.0000 | $11.3909 |
| 6/18/12 | $0.0000 | $11.2958 |
| 6/15/12 | $0.0000 | $11.2869 |
| 6/14/12 | $0.0000 | $11.1746 |
| 6/13/12 | $0.0000 | $11.0722 |
| 6/12/12 | $0.0000 | $11.2155 |
| 6/11/12 | $0.0000 | $11.1005 |
| 6/8/12 | $0.0000 | $11.2299 |
| 6/7/12 | $0.0000 | $11.1543 |
| 6/6/12 | $0.0000 | $11.0925 |
| 6/5/12 | $0.0000 | $10.8436 |
| 6/4/12 | $0.0000 | $10.8469 |
| 6/1/12 | $0.0000 | $10.8519 |
| 5/31/12 | $0.0000 | $11.0966 |
| 5/30/12 | $0.0000 | $11.0936 |
| 5/29/12 | $0.0000 | $11.2489 |
| 5/25/12 | $0.0000 | $11.1366 |
| 5/24/12 | $0.0000 | $11.1792 |
| 5/23/12 | $0.0000 | $11.1016 |
| 5/22/12 | $0.0000 | $11.0914 |
| 5/21/12 | $0.0000 | $11.0699 |
| 5/18/12 | $0.0000 | $10.9283 |
| 5/17/12 | $0.0000 | $11.0089 |
| 5/16/12 | $0.0000 | $11.1525 |
| 5/15/12 | $0.0000 | $11.1617 |
| 5/14/12 | $0.0000 | $11.1978 |
| 5/11/12 | $0.0000 | $11.2941 |
| 5/10/12 | $0.0000 | $11.3290 |
| 5/9/12 | $0.0000 | $11.2777 |
| 5/8/12 | $0.0000 | $11.3715 |
| 5/7/12 | $0.0000 | $11.4140 |
| 5/4/12 | $0.0000 | $11.4194 |
| 5/3/12 | $0.0000 | $11.5643 |
| 5/2/12 | $0.0000 | $11.6226 |
| 5/1/12 | $0.0000 | $11.6312 |
| 4/30/12 | $0.0000 | $11.5858 |
| 4/27/12 | $0.0000 | $11.6367 |
| 4/26/12 | $0.0000 | $11.6120 |
| 4/25/12 | $0.0000 | $11.5045 |
| 4/24/12 | $0.0000 | $11.4291 |
| 4/23/12 | $0.0000 | $11.4234 |
| 4/20/12 | $0.0000 | $11.5402 |
| 4/19/12 | $0.0000 | $11.4607 |
| 4/18/12 | $0.0000 | $11.4933 |
| 4/17/12 | $0.0000 | $11.5420 |
| 4/16/12 | $0.0000 | $11.4050 |
| 4/13/12 | $0.0000 | $11.3279 |
| 4/12/12 | $0.0000 | $11.4306 |
| 4/11/12 | $0.0000 | $11.2911 |
| 4/10/12 | $0.0000 | $11.2398 |
| 4/9/12 | $0.0000 | $11.4382 |
| 4/5/12 | $0.0000 | $11.5650 |
| 4/4/12 | $0.0000 | $11.5528 |
| 4/3/12 | $0.0000 | $11.6329 |
| 4/2/12 | $0.0000 | $11.6926 |
| 3/30/12 | $0.0000 | $11.6238 |
| 3/29/12 | $0.0000 | $11.5821 |
| 3/28/12 | $0.0000 | $11.5401 |
| 3/27/12 | $0.0000 | $11.6209 |
| 3/26/12 | $0.0000 | $11.6334 |
| 3/23/12 | $0.0000 | $11.4826 |
| 3/22/12 | $0.0000 | $11.4586 |
| 3/21/12 | $0.0000 | $11.5351 |
| 3/20/12 | $0.0000 | $11.5573 |
| 3/19/12 | $0.0000 | $11.6121 |
| 3/16/12 | $0.0000 | $11.5861 |
| 3/15/12 | $0.0000 | $11.6157 |
| 3/14/12 | $0.0000 | $11.5775 |
| 3/13/12 | $0.0000 | $11.6122 |
| 3/12/12 | $0.0000 | $11.5035 |
| 3/9/12 | $0.0000 | $11.4531 |
| 3/8/12 | $0.0000 | $11.4237 |
| 3/7/12 | $0.0000 | $11.3368 |
| 3/6/12 | $0.0000 | $11.2755 |
| 3/5/12 | $0.0000 | $11.4294 |
| 3/2/12 | $0.0000 | $11.4513 |
| 3/1/12 | $0.0000 | $11.4730 |
| 2/29/12 | $0.0000 | $11.4360 |
| 2/28/12 | $11.9764 | $11.5530 |
| 2/27/12 | $11.9693 | $11.5460 |
| 2/24/12 | $11.9479 | $11.5261 |
| 2/23/12 | $11.9181 | $11.4979 |
| 2/22/12 | $11.8657 | $11.4475 |
| 2/21/12 | $11.8931 | $11.4733 |
| 2/17/12 | $11.9200 | $11.4986 |
| 2/16/12 | $11.8951 | $11.4752 |
| 2/15/12 | $11.7588 | $11.3445 |
| 2/14/12 | $11.8158 | $11.3995 |
| 2/13/12 | $11.8017 | $11.3856 |
| 2/10/12 | $11.7328 | $11.3188 |
| 2/9/12 | $11.8080 | $11.3918 |
| 2/8/12 | $11.7793 | $11.3635 |
| 2/7/12 | $11.7522 | $11.3380 |
| 2/6/12 | $11.6994 | $11.2871 |
| 2/3/12 | $11.7205 | $11.3079 |
| 2/2/12 | $11.5601 | $11.1533 |
| 2/1/12 | $11.5698 | $11.1628 |
| 1/31/12 | $11.4618 | $11.0586 |
| 1/30/12 | $11.4862 | $11.0827 |
| 1/27/12 | $11.5082 | $11.1032 |
| 1/26/12 | $11.5718 | $11.1648 |
| 1/25/12 | $11.6004 | $11.1918 |
| 1/24/12 | $11.5477 | $11.1410 |
| 1/23/12 | $11.5641 | $11.1572 |
| 1/20/12 | $11.5823 | $11.1751 |
| 1/19/12 | $11.5385 | $11.1331 |
| 1/18/12 | $11.5402 | $11.1348 |
| 1/17/12 | $11.4195 | $11.0181 |
| 1/13/12 | $11.3451 | $10.9469 |
| 1/12/12 | $11.3744 | $10.9747 |
| 1/11/12 | $11.3475 | $10.9493 |
| 1/10/12 | $11.4040 | $11.0039 |
| 1/9/12 | $11.3098 | $10.9132 |
| 1/6/12 | $11.2833 | $10.8871 |
| 1/5/12 | $11.3361 | $10.9381 |
| 1/4/12 | $11.3369 | $10.9389 |
| 1/3/12 | $11.3278 | $10.9299 |
| 12/30/11 | $11.2516 | $10.8570 |
| 12/29/11 | $11.3170 | $10.9204 |
| 12/28/11 | $11.2141 | $10.8211 |
| 12/27/11 | $11.3413 | $10.9432 |
| 12/23/11 | $11.3053 | $10.9088 |
| 12/22/11 | $11.1817 | $10.7902 |
| 12/21/11 | $11.1479 | $10.7580 |
| 12/20/11 | $11.0988 | $10.7106 |
| 12/19/11 | $10.8031 | $10.4263 |
| 12/16/11 | $10.8704 | $10.4906 |
| 12/15/11 | $10.8707 | $10.4909 |
| 12/14/11 | $10.8150 | $10.4381 |
| 12/13/11 | $10.9389 | $10.5572 |
| 12/12/11 | $11.0671 | $10.6804 |
| 12/9/11 | $11.2141 | $10.8211 |
| 12/8/11 | $11.0519 | $10.6654 |
| 12/7/11 | $11.2436 | $10.8491 |
| 12/6/11 | $11.2137 | $10.8207 |
| 12/5/11 | $11.1823 | $10.7908 |
| 12/2/11 | $11.1022 | $10.7140 |
| 12/1/11 | $11.1274 | $10.7377 |
| 11/30/11 | $11.1749 | $10.7835 |
| 11/29/11 | $10.7112 | $10.3377 |
| 11/28/11 | $10.6585 | $10.2877 |
| 11/25/11 | $10.3780 | $10.0178 |
| 11/23/11 | $10.3914 | $10.0311 |
| 11/22/11 | $10.5890 | $10.2212 |
| 11/21/11 | $10.6378 | $10.2673 |
| 11/18/11 | $10.8446 | $10.4662 |
| 11/17/11 | $10.8225 | $10.4455 |
| 11/16/11 | $10.9574 | $10.5743 |
| 11/15/11 | $11.1154 | $10.7259 |
| 11/14/11 | $11.0979 | $10.7097 |
| 11/11/11 | $11.1840 | $10.7925 |
| 11/10/11 | $10.9706 | $10.5874 |
| 11/9/11 | $10.8667 | $10.4870 |
| 11/8/11 | $11.2518 | $10.8572 |
| 11/7/11 | $11.1446 | $10.7547 |
| 11/4/11 | $11.1008 | $10.7126 |
| 11/3/11 | $11.1509 | $10.7609 |
| 11/2/11 | $10.9435 | $10.5617 |
| 11/1/11 | $10.7530 | $10.3779 |
| 10/31/11 | $11.0301 | $10.6439 |
| 10/28/11 | $11.2596 | $10.8648 |
| 10/27/11 | $11.2794 | $10.8844 |
| 10/26/11 | $10.9326 | $10.5509 |
| 10/25/11 | $10.7893 | $10.4127 |
| 10/24/11 | $11.0239 | $10.6389 |
| 10/21/11 | $10.9318 | $10.5502 |
| 10/20/11 | $10.7165 | $10.3429 |
| 10/19/11 | $10.6378 | $10.2673 |
| 10/18/11 | $10.7192 | $10.3456 |
| 10/17/11 | $10.5058 | $10.1410 |
| 10/14/11 | $10.7002 | $10.3279 |
| 10/13/11 | $10.5470 | $10.1807 |
| 10/12/11 | $10.5635 | $10.1960 |
| 10/11/11 | $10.4985 | $10.1338 |
| 10/10/11 | $10.5200 | $10.1540 |
| 10/7/11 | $10.2229 | $9.8695 |
| 10/6/11 | $10.2365 | $9.8820 |
| 10/5/11 | $10.0991 | $9.7501 |
| 10/4/11 | $9.9780 | $9.6342 |
| 10/3/11 | $9.8005 | $9.4634 |
| 9/30/11 | $10.0313 | $9.6850 |
| 9/29/11 | $10.2245 | $9.8711 |
| 9/28/11 | $10.1095 | $9.7604 |
| 9/27/11 | $10.3117 | $9.9543 |
| 9/26/11 | $10.1769 | $9.8250 |
| 9/23/11 | $9.9504 | $9.6069 |
| 9/22/11 | $9.8911 | $9.5502 |
| 9/21/11 | $10.1982 | $9.8451 |
| 9/20/11 | $10.5095 | $10.1447 |
| 9/19/11 | $10.4718 | $10.1085 |
| 9/16/11 | $10.5353 | $10.1691 |
| 9/15/11 | $10.4788 | $10.1154 |
| 9/14/11 | $10.3245 | $9.9670 |
| 9/13/11 | $10.1766 | $9.8247 |
| 9/12/11 | $10.0913 | $9.7424 |
| 9/9/11 | $10.0178 | $9.6716 |
| 9/8/11 | $10.2760 | $9.9200 |
| 9/7/11 | $10.3645 | $10.0055 |
| 9/6/11 | $10.1211 | $9.7708 |
| 9/2/11 | $10.1594 | $9.8077 |
| 9/1/11 | $10.3685 | $10.0094 |
| 8/31/11 | $10.4897 | $10.1251 |
| 8/30/11 | $10.4342 | $10.0723 |
| 8/29/11 | $10.4024 | $10.0419 |
| 8/26/11 | $10.1508 | $9.8002 |
| 8/25/11 | $9.9902 | $9.6453 |
| 8/24/11 | $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 |
|---|---|---|---|---|---|
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0186 | $0.0186 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0534 | $0.0534 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0254 | $0.0254 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0372 | $0.0372 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0137 | $0.0137 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0359 | $0.0359 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0587 | $0.0587 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0213 | $0.0213 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0469 | $0.0469 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0141 | $0.0141 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0183 | $0.0183 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0579 | $0.0579 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0245 | $0.0245 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0418 | $0.0418 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0131 | $0.0131 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0173 | $0.0173 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0428 | $0.0428 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0109 | $0.0109 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0251 | $0.0251 |
| 2013 | $0.1842 |
| 2012 | $0.3139 |
| 2011 | $0.0788 |
| Total | $0.5769 |
*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.