| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/10/14 | $0.0000 | $8.9198 |
| 9/9/14 | $0.0000 | $8.9272 |
| 9/8/14 | $0.0000 | $8.9349 |
| 9/5/14 | $0.0000 | $8.9419 |
| 9/4/14 | $0.0000 | $8.9505 |
| 9/3/14 | $0.0000 | $8.9597 |
| 9/2/14 | $0.0000 | $8.9606 |
| 8/29/14 | $0.0000 | $8.9682 |
| 8/28/14 | $0.0000 | $8.9671 |
| 8/27/14 | $0.0000 | $8.9705 |
| 8/26/14 | $0.0000 | $8.9634 |
| 8/25/14 | $0.0000 | $8.9451 |
| 8/22/14 | $0.0000 | $8.9584 |
| 8/21/14 | $0.0000 | $8.9748 |
| 8/20/14 | $0.0000 | $8.9648 |
| 8/19/14 | $0.0000 | $8.9674 |
| 8/18/14 | $0.0000 | $8.9592 |
| 8/15/14 | $0.0000 | $8.9489 |
| 8/14/14 | $0.0000 | $8.9380 |
| 8/13/14 | $0.0000 | $8.9130 |
| 8/12/14 | $0.0000 | $8.9428 |
| 8/11/14 | $0.0000 | $8.9372 |
| 8/8/14 | $0.0000 | $8.9112 |
| 8/7/14 | $0.0000 | $8.8922 |
| 8/6/14 | $0.0000 | $8.8750 |
| 8/5/14 | $0.0000 | $8.8534 |
| 8/4/14 | $0.0000 | $8.8870 |
| 8/1/14 | $0.0000 | $8.9167 |
| 7/31/14 | $0.0000 | $8.9239 |
| 7/30/14 | $0.0000 | $8.9973 |
| 7/29/14 | $0.0000 | $9.0297 |
| 7/28/14 | $0.0000 | $9.0280 |
| 7/25/14 | $0.0000 | $9.0429 |
| 7/24/14 | $0.0000 | $9.0444 |
| 7/23/14 | $0.0000 | $9.0440 |
| 7/22/14 | $0.0000 | $9.0230 |
| 7/21/14 | $0.0000 | $8.9992 |
| 7/18/14 | $0.0000 | $9.0048 |
| 7/17/14 | $0.0000 | $8.9966 |
| 7/16/14 | $0.0000 | $9.0052 |
| 7/15/14 | $0.0000 | $9.0048 |
| 7/14/14 | $0.0000 | $9.0214 |
| 7/11/14 | $0.0000 | $9.0256 |
| 7/10/14 | $0.0000 | $9.0498 |
| 7/9/14 | $0.0000 | $9.0461 |
| 7/8/14 | $0.0000 | $9.0465 |
| 7/7/14 | $0.0000 | $9.0341 |
| 7/3/14 | $0.0000 | $9.0316 |
| 7/2/14 | $0.0000 | $9.0546 |
| 7/1/14 | $0.0000 | $9.0811 |
| 6/30/14 | $0.0000 | $9.0961 |
| 6/27/14 | $0.0000 | $9.0885 |
| 6/26/14 | $0.0000 | $9.0822 |
| 6/25/14 | $0.0000 | $9.0761 |
| 6/24/14 | $0.0000 | $9.0429 |
| 6/23/14 | $0.0000 | $9.0378 |
| 6/20/14 | $0.0000 | $9.0377 |
| 6/19/14 | $0.0000 | $9.0464 |
| 6/18/14 | $0.0000 | $9.0416 |
| 6/17/14 | $0.0000 | $9.0293 |
| 6/16/14 | $0.0000 | $9.0295 |
| 6/13/14 | $0.0000 | $9.0278 |
| 6/12/14 | $0.0000 | $9.0160 |
| 6/11/14 | $0.0000 | $9.0112 |
| 6/10/14 | $0.0000 | $9.0354 |
| 6/9/14 | $0.0000 | $9.0008 |
| 6/6/14 | $0.0000 | $9.0103 |
| 6/5/14 | $0.0000 | $9.0058 |
| 6/4/14 | $0.0000 | $8.9947 |
| 6/3/14 | $0.0000 | $9.0104 |
| 6/2/14 | $0.0000 | $9.0291 |
| 5/30/14 | $0.0000 | $9.0520 |
| 5/29/14 | $0.0000 | $9.0464 |
| 5/28/14 | $0.0000 | $9.0390 |
| 5/27/14 | $0.0000 | $9.0213 |
| 5/23/14 | $0.0000 | $9.0380 |
| 5/22/14 | $0.0000 | $9.0383 |
| 5/21/14 | $0.0000 | $9.0292 |
| 5/20/14 | $0.0000 | $9.0162 |
| 5/19/14 | $0.0000 | $9.0250 |
| 5/16/14 | $0.0000 | $9.0131 |
| 5/15/14 | $0.0000 | $9.0083 |
| 5/14/14 | $0.0000 | $9.0282 |
| 5/13/14 | $0.0000 | $9.0278 |
| 5/12/14 | $0.0000 | $9.0572 |
| 5/9/14 | $0.0000 | $9.0384 |
| 5/8/14 | $0.0000 | $9.0367 |
| 5/7/14 | $0.0000 | $9.0381 |
| 5/6/14 | $0.0000 | $9.0249 |
| 5/5/14 | $0.0000 | $9.0243 |
| 5/2/14 | $0.0000 | $9.0178 |
| 5/1/14 | $0.0000 | $9.0278 |
| 4/30/14 | $0.0000 | $9.0165 |
| 4/29/14 | $0.0000 | $9.0079 |
| 4/28/14 | $0.0000 | $9.0070 |
| 4/25/14 | $0.0000 | $9.0085 |
| 4/24/14 | $0.0000 | $8.9969 |
| 4/23/14 | $0.0000 | $8.9998 |
| 4/22/14 | $0.0000 | $8.9735 |
| 4/21/14 | $0.0000 | $8.9473 |
| 4/17/14 | $0.0000 | $8.9375 |
| 4/16/14 | $0.0000 | $8.9380 |
| 4/15/14 | $0.0000 | $8.9212 |
| 4/14/14 | $0.0000 | $8.9186 |
| 4/11/14 | $0.0000 | $8.9156 |
| 4/10/14 | $0.0000 | $8.9671 |
| 4/9/14 | $0.0000 | $8.9669 |
| 4/8/14 | $0.0000 | $8.9558 |
| 4/7/14 | $0.0000 | $8.9567 |
| 4/4/14 | $0.0000 | $8.9665 |
| 4/3/14 | $0.0000 | $8.9584 |
| 4/2/14 | $0.0000 | $8.9597 |
| 4/1/14 | $0.0000 | $8.9692 |
| 3/31/14 | $0.0000 | $8.9748 |
| 3/28/14 | $0.0000 | $8.9766 |
| 3/27/14 | $0.0000 | $8.9596 |
| 3/26/14 | $0.0000 | $8.9515 |
| 3/25/14 | $0.0000 | $8.9498 |
| 3/24/14 | $0.0000 | $8.9464 |
| 3/21/14 | $0.0000 | $8.9519 |
| 3/20/14 | $0.0000 | $8.9384 |
| 3/19/14 | $0.0000 | $8.9573 |
| 3/18/14 | $0.0000 | $8.9606 |
| 3/17/14 | $0.0000 | $8.9439 |
| 3/14/14 | $0.0000 | $8.9446 |
| 3/13/14 | $0.0000 | $8.9545 |
| 3/12/14 | $0.0000 | $8.9531 |
| 3/11/14 | $0.0000 | $8.9751 |
| 3/10/14 | $0.0000 | $8.9637 |
| 3/7/14 | $0.0000 | $8.9620 |
| 3/6/14 | $0.0000 | $9.0030 |
| 3/5/14 | $0.0000 | $9.0016 |
| 3/4/14 | $0.0000 | $8.9974 |
| 3/3/14 | $0.0000 | $8.9918 |
| 2/28/14 | $0.0000 | $8.9908 |
| 2/27/14 | $0.0000 | $8.9831 |
| 2/26/14 | $0.0000 | $8.9692 |
| 2/25/14 | $0.0000 | $8.9673 |
| 2/24/14 | $0.0000 | $8.9725 |
| 2/21/14 | $0.0000 | $8.9653 |
| 2/20/14 | $0.0000 | $8.9468 |
| 2/19/14 | $0.0000 | $8.9474 |
| 2/18/14 | $0.0000 | $8.9397 |
| 2/14/14 | $0.0000 | $8.9258 |
| 2/13/14 | $0.0000 | $8.9134 |
| 2/12/14 | $0.0000 | $8.9071 |
| 2/11/14 | $0.0000 | $8.9627 |
| 2/10/14 | $0.0000 | $8.9561 |
| 2/7/14 | $0.0000 | $8.9467 |
| 2/6/14 | $0.0000 | $8.9163 |
| 2/5/14 | $0.0000 | $8.8984 |
| 2/4/14 | $0.0000 | $8.8998 |
| 2/3/14 | $0.0000 | $8.8944 |
| 1/31/14 | $0.0000 | $8.9071 |
| 1/30/14 | $0.0000 | $8.9060 |
| 1/29/14 | $0.0000 | $8.9014 |
| 1/28/14 | $0.0000 | $8.9312 |
| 1/27/14 | $0.0000 | $8.9275 |
| 1/24/14 | $0.0000 | $8.9701 |
| 1/23/14 | $0.0000 | $9.0056 |
| 1/22/14 | $0.0000 | $8.9763 |
| 1/21/14 | $0.0000 | $8.9620 |
| 1/17/14 | $0.0000 | $8.9446 |
| 1/16/14 | $0.0000 | $8.9239 |
| 1/15/14 | $0.0000 | $8.9071 |
| 1/14/14 | $0.0000 | $8.8968 |
| 1/13/14 | $0.0000 | $8.9174 |
| 1/10/14 | $0.0000 | $8.9873 |
| 1/9/14 | $0.0000 | $8.9541 |
| 1/8/14 | $0.0000 | $8.9533 |
| 1/7/14 | $0.0000 | $8.9351 |
| 1/6/14 | $0.0000 | $8.8995 |
| 1/3/14 | $0.0000 | $8.8989 |
| 1/2/14 | $0.0000 | $8.8988 |
| 12/31/13 | $0.0000 | $8.8921 |
| 12/30/13 | $0.0000 | $8.8960 |
| 12/27/13 | $0.0000 | $8.8901 |
| 12/26/13 | $0.0000 | $8.8991 |
| 12/24/13 | $0.0000 | $8.8898 |
| 12/23/13 | $0.0000 | $8.8790 |
| 12/20/13 | $0.0000 | $8.7744 |
| 12/19/13 | $0.0000 | $8.7435 |
| 12/18/13 | $0.0000 | $8.7371 |
| 12/17/13 | $0.0000 | $8.7188 |
| 12/16/13 | $0.0000 | $8.7015 |
| 12/13/13 | $0.0000 | $8.6947 |
| 12/12/13 | $0.0000 | $8.7026 |
| 12/11/13 | $0.0000 | $8.7183 |
| 12/10/13 | $0.0000 | $8.7524 |
| 12/9/13 | $0.0000 | $8.7274 |
| 12/6/13 | $0.0000 | $8.7299 |
| 12/5/13 | $0.0000 | $8.7237 |
| 12/4/13 | $0.0000 | $8.7521 |
| 12/3/13 | $0.0000 | $8.7810 |
| 12/2/13 | $0.0000 | $8.7987 |
| 11/29/13 | $0.0000 | $8.8026 |
| 11/27/13 | $0.0000 | $8.7941 |
| 11/26/13 | $0.0000 | $8.7860 |
| 11/25/13 | $0.0000 | $8.7721 |
| 11/22/13 | $0.0000 | $8.7868 |
| 11/21/13 | $0.0000 | $8.7861 |
| 11/20/13 | $0.0000 | $8.7898 |
| 11/19/13 | $0.0000 | $8.8106 |
| 11/18/13 | $0.0000 | $8.8220 |
| 11/15/13 | $0.0000 | $8.8300 |
| 11/14/13 | $0.0000 | $8.8218 |
| 11/13/13 | $0.0000 | $8.8140 |
| 11/12/13 | $0.0000 | $8.8579 |
| 11/11/13 | $0.0000 | $8.8784 |
| 11/8/13 | $0.0000 | $8.8620 |
| 11/7/13 | $0.0000 | $8.8964 |
| 11/6/13 | $0.0000 | $8.9046 |
| 11/5/13 | $0.0000 | $8.9044 |
| 11/4/13 | $0.0000 | $8.9163 |
| 11/1/13 | $0.0000 | $8.9078 |
| 10/31/13 | $0.0000 | $8.9272 |
| 10/30/13 | $0.0000 | $8.9231 |
| 10/29/13 | $0.0000 | $8.9256 |
| 10/28/13 | $0.0000 | $8.9270 |
| 10/25/13 | $0.0000 | $8.9337 |
| 10/24/13 | $0.0000 | $8.9108 |
| 10/23/13 | $0.0000 | $8.9020 |
| 10/22/13 | $0.0000 | $8.8804 |
| 10/21/13 | $0.0000 | $8.8458 |
| 10/18/13 | $0.0000 | $8.8408 |
| 10/17/13 | $0.0000 | $8.8384 |
| 10/16/13 | $0.0000 | $8.7647 |
| 10/15/13 | $0.0000 | $8.7317 |
| 10/14/13 | $0.0000 | $8.7536 |
| 10/11/13 | $0.0000 | $8.7721 |
| 10/10/13 | $0.0000 | $8.7511 |
| 10/9/13 | $0.0000 | $8.7613 |
| 10/8/13 | $0.0000 | $8.7455 |
| 10/7/13 | $0.0000 | $8.7712 |
| 10/4/13 | $0.0000 | $8.8056 |
| 10/3/13 | $0.0000 | $8.8219 |
| 10/2/13 | $0.0000 | $8.8533 |
| 10/1/13 | $0.0000 | $8.8522 |
| 9/30/13 | $0.0000 | $8.8628 |
| 9/27/13 | $0.0000 | $8.8391 |
| 9/26/13 | $0.0000 | $8.8393 |
| 9/25/13 | $0.0000 | $8.8292 |
| 9/24/13 | $0.0000 | $8.8309 |
| 9/23/13 | $0.0000 | $8.7919 |
| 9/20/13 | $0.0000 | $8.7956 |
| 9/19/13 | $0.0000 | $8.8155 |
| 9/18/13 | $0.0000 | $8.8473 |
| 9/17/13 | $0.0000 | $8.7530 |
| 9/16/13 | $0.0000 | $8.7552 |
| 9/13/13 | $0.0000 | $8.7200 |
| 9/12/13 | $0.0000 | $8.7213 |
| 9/11/13 | $0.0000 | $8.7255 |
| 9/10/13 | $0.0000 | $8.7614 |
| 9/9/13 | $0.0000 | $8.7393 |
| 9/6/13 | $0.0000 | $8.7504 |
| 9/5/13 | $0.0000 | $8.7652 |
| 9/4/13 | $0.0000 | $8.8127 |
| 9/3/13 | $0.0000 | $8.7909 |
| 8/30/13 | $0.0000 | $8.7783 |
| 8/29/13 | $0.0000 | $8.7710 |
| 8/28/13 | $0.0000 | $8.7401 |
| 8/27/13 | $0.0000 | $8.7098 |
| 8/26/13 | $0.0000 | $8.7230 |
| 8/23/13 | $0.0000 | $8.7337 |
| 8/22/13 | $0.0000 | $8.7186 |
| 8/21/13 | $0.0000 | $8.7038 |
| 8/20/13 | $0.0000 | $8.7356 |
| 8/19/13 | $0.0000 | $8.7272 |
| 8/16/13 | $0.0000 | $8.7873 |
| 8/15/13 | $0.0000 | $8.7999 |
| 8/14/13 | $0.0000 | $8.8595 |
| 8/13/13 | $0.0000 | $8.8927 |
| 8/12/13 | $0.0000 | $8.9447 |
| 8/9/13 | $0.0000 | $8.9362 |
| 8/8/13 | $0.0000 | $8.9229 |
| 8/7/13 | $0.0000 | $8.9094 |
| 8/6/13 | $0.0000 | $8.9039 |
| 8/5/13 | $0.0000 | $8.9328 |
| 8/2/13 | $0.0000 | $8.9915 |
| 8/1/13 | $0.0000 | $9.0000 |
| 7/31/13 | $0.0000 | $9.0275 |
| 7/30/13 | $0.0000 | $9.0194 |
| 7/29/13 | $0.0000 | $9.0138 |
| 7/26/13 | $0.0000 | $9.0398 |
| 7/25/13 | $0.0000 | $9.0433 |
| 7/24/13 | $0.0000 | $9.0277 |
| 7/23/13 | $0.0000 | $9.0492 |
| 7/22/13 | $0.0000 | $9.0031 |
| 7/19/13 | $0.0000 | $9.0102 |
| 7/18/13 | $0.0000 | $9.0371 |
| 7/17/13 | $0.0000 | $9.0348 |
| 7/16/13 | $0.0000 | $8.9852 |
| 7/15/13 | $0.0000 | $9.0371 |
| 7/12/13 | $0.0000 | $9.0092 |
| 7/11/13 | $0.0000 | $9.0547 |
| 7/10/13 | $0.0000 | $8.9823 |
| 7/9/13 | $0.0000 | $8.9584 |
| 7/8/13 | $0.0000 | $8.8808 |
| 7/5/13 | $0.0000 | $8.9145 |
| 7/3/13 | $0.0000 | $9.0081 |
| 7/2/13 | $0.0000 | $9.0693 |
| 7/1/13 | $0.0000 | $9.1463 |
| 6/28/13 | $0.0000 | $9.1514 |
| 6/27/13 | $0.0000 | $9.1405 |
| 6/26/13 | $0.0000 | $9.0634 |
| 6/25/13 | $0.0000 | $8.9453 |
| 6/24/13 | $0.0000 | $8.8835 |
| 6/21/13 | $0.0000 | $8.9777 |
| 6/20/13 | $0.0000 | $8.9140 |
| 6/19/13 | $0.0000 | $9.0648 |
| 6/18/13 | $0.0000 | $9.1182 |
| 6/17/13 | $0.0000 | $9.1258 |
| 6/14/13 | $0.0000 | $9.1264 |
| 6/13/13 | $0.0000 | $9.1012 |
| 6/12/13 | $0.0000 | $9.0549 |
| 6/11/13 | $0.0000 | $9.1619 |
| 6/10/13 | $0.0000 | $9.2302 |
| 6/7/13 | $0.0000 | $9.3247 |
| 6/6/13 | $0.0000 | $9.3440 |
| 6/5/13 | $0.0000 | $9.2851 |
| 6/4/13 | $0.0000 | $9.3033 |
| 6/3/13 | $0.0000 | $9.2564 |
| 5/31/13 | $0.0000 | $9.4374 |
| 5/30/13 | $0.0000 | $9.5639 |
| 5/29/13 | $0.0000 | $9.5614 |
| 5/28/13 | $0.0000 | $9.6762 |
| 5/24/13 | $0.0000 | $9.7534 |
| 5/23/13 | $0.0000 | $9.7673 |
| 5/22/13 | $0.0000 | $9.7587 |
| 5/21/13 | $0.0000 | $9.7739 |
| 5/20/13 | $0.0000 | $9.7573 |
| 5/17/13 | $0.0000 | $9.7676 |
| 5/16/13 | $0.0000 | $9.7740 |
| 5/15/13 | $0.0000 | $9.7830 |
| 5/14/13 | $0.0000 | $9.7874 |
| 5/13/13 | $0.0000 | $9.7644 |
| 5/10/13 | $0.0000 | $9.8226 |
| 5/9/13 | $0.0000 | $9.7914 |
| 5/8/13 | $0.0000 | $9.7927 |
| 5/7/13 | $0.0000 | $9.7592 |
| 5/6/13 | $0.0000 | $9.7557 |
| 5/3/13 | $0.0000 | $9.7499 |
| 5/2/13 | $0.0000 | $9.7522 |
| 5/1/13 | $0.0000 | $9.7548 |
| 4/30/13 | $0.0000 | $9.7413 |
| 4/29/13 | $0.0000 | $9.7487 |
| 4/26/13 | $0.0000 | $9.7608 |
| 4/25/13 | $0.0000 | $9.7456 |
| 4/24/13 | $0.0000 | $9.7500 |
| 4/23/13 | $0.0000 | $9.7367 |
| 4/22/13 | $0.0000 | $9.6933 |
| 4/19/13 | $0.0000 | $9.6768 |
| 4/18/13 | $0.0000 | $9.6673 |
| 4/17/13 | $0.0000 | $9.6510 |
| 4/16/13 | $0.0000 | $9.6205 |
| 4/15/13 | $0.0000 | $9.6012 |
| 4/12/13 | $0.0000 | $9.6304 |
| 4/11/13 | $0.0000 | $9.6318 |
| 4/10/13 | $0.0000 | $9.6597 |
| 4/9/13 | $0.0000 | $9.6488 |
| 4/8/13 | $0.0000 | $9.6215 |
| 4/5/13 | $0.0000 | $9.6069 |
| 4/4/13 | $0.0000 | $9.5936 |
| 4/3/13 | $0.0000 | $9.5943 |
| 4/2/13 | $0.0000 | $9.6277 |
| 4/1/13 | $0.0000 | $9.6115 |
| 3/28/13 | $0.0000 | $9.6241 |
| 3/27/13 | $0.0000 | $9.6547 |
| 3/26/13 | $0.0000 | $9.6513 |
| 3/25/13 | $0.0000 | $9.6182 |
| 3/22/13 | $0.0000 | $9.6436 |
| 3/21/13 | $0.0000 | $9.6476 |
| 3/20/13 | $0.0000 | $9.6202 |
| 3/19/13 | $0.0000 | $9.5951 |
| 3/18/13 | $0.0000 | $9.5681 |
| 3/15/13 | $0.0000 | $9.5245 |
| 3/14/13 | $0.0000 | $9.5619 |
| 3/13/13 | $0.0000 | $9.5879 |
| 3/12/13 | $0.0000 | $9.6530 |
| 3/11/13 | $0.0000 | $9.6596 |
| 3/8/13 | $0.0000 | $9.6529 |
| 3/7/13 | $0.0000 | $9.6369 |
| 3/6/13 | $0.0000 | $9.6399 |
| 3/5/13 | $0.0000 | $9.6508 |
| 3/4/13 | $0.0000 | $9.6308 |
| 3/1/13 | $0.0000 | $9.6546 |
| 2/28/13 | $0.0000 | $9.6263 |
| 2/27/13 | $0.0000 | $9.6130 |
| 2/26/13 | $0.0000 | $9.6019 |
| 2/25/13 | $0.0000 | $9.5773 |
| 2/22/13 | $0.0000 | $9.5949 |
| 2/21/13 | $0.0000 | $9.6060 |
| 2/20/13 | $0.0000 | $9.6099 |
| 2/19/13 | $0.0000 | $9.6070 |
| 2/15/13 | $0.0000 | $9.5995 |
| 2/14/13 | $0.0000 | $9.5883 |
| 2/13/13 | $0.0000 | $9.5772 |
| 2/12/13 | $0.0000 | $9.6140 |
| 2/11/13 | $0.0000 | $9.6392 |
| 2/8/13 | $0.0000 | $9.6668 |
| 2/7/13 | $0.0000 | $9.6445 |
| 2/6/13 | $0.0000 | $9.6497 |
| 2/5/13 | $0.0000 | $9.6489 |
| 2/4/13 | $0.0000 | $9.6294 |
| 2/1/13 | $0.0000 | $9.6525 |
| 1/31/13 | $0.0000 | $9.6288 |
| 1/30/13 | $0.0000 | $9.6361 |
| 1/29/13 | $0.0000 | $9.6509 |
| 1/28/13 | $0.0000 | $9.6597 |
| 1/25/13 | $0.0000 | $9.6931 |
| 1/24/13 | $0.0000 | $9.7025 |
| 1/23/13 | $0.0000 | $9.6832 |
| 1/22/13 | $0.0000 | $9.6501 |
| 1/18/13 | $0.0000 | $9.6398 |
| 1/17/13 | $0.0000 | $9.6200 |
| 1/16/13 | $0.0000 | $9.5917 |
| 1/15/13 | $0.0000 | $9.5757 |
| 1/14/13 | $0.0000 | $9.5769 |
| 1/11/13 | $0.0000 | $9.5928 |
| 1/10/13 | $0.0000 | $9.6439 |
| 1/9/13 | $0.0000 | $9.6358 |
| 1/8/13 | $0.0000 | $9.6124 |
| 1/7/13 | $0.0000 | $9.6021 |
| 1/4/13 | $0.0000 | $9.5944 |
| 1/3/13 | $0.0000 | $9.5817 |
| 1/2/13 | $0.0000 | $9.5705 |
| 12/31/12 | $0.0000 | $9.4615 |
| 12/28/12 | $0.0000 | $9.4357 |
| 12/27/12 | $0.0000 | $9.4617 |
| 12/26/12 | $0.0000 | $9.4789 |
| 12/24/12 | $0.0000 | $9.4970 |
| 12/21/12 | $0.0000 | $9.4939 |
| 12/20/12 | $0.0000 | $9.4756 |
| 12/19/12 | $0.0000 | $9.4551 |
| 12/18/12 | $0.0000 | $9.4324 |
| 12/17/12 | $0.0000 | $9.4182 |
| 12/14/12 | $0.0000 | $9.4704 |
| 12/13/12 | $0.0000 | $9.4762 |
| 12/12/12 | $0.0000 | $9.4810 |
| 12/11/12 | $9.9324 | $9.5874 |
| 12/10/12 | $9.8839 | $9.5389 |
| 12/7/12 | $9.8768 | $9.5318 |
| 12/6/12 | $9.9047 | $9.5597 |
| 12/5/12 | $9.9303 | $9.5853 |
| 12/4/12 | $9.9309 | $9.5859 |
| 12/3/12 | $9.9365 | $9.5915 |
| 11/30/12 | $9.9689 | $9.6239 |
| 11/29/12 | $9.9980 | $9.6530 |
| 11/28/12 | $10.0025 | $9.6575 |
| 11/27/12 | $10.0046 | $9.6596 |
| 11/26/12 | $9.9884 | $9.6434 |
| 11/23/12 | $10.0238 | $9.6788 |
| 11/21/12 | $9.9727 | $9.6277 |
| 11/20/12 | $9.9155 | $9.5705 |
| 11/19/12 | $9.8834 | $9.5384 |
| 11/16/12 | $9.7871 | $9.4421 |
| 11/15/12 | $9.5603 | $9.2153 |
| 11/14/12 | $9.7054 | $9.3604 |
| 11/13/12 | $9.9560 | $9.6110 |
| 11/12/12 | $10.0543 | $9.7093 |
| 11/9/12 | $10.0751 | $9.7301 |
| 11/8/12 | $10.0773 | $9.7323 |
| 11/7/12 | $10.0782 | $9.7332 |
| 11/6/12 | $10.0771 | $9.7321 |
| 11/5/12 | $10.0747 | $9.7297 |
| 11/2/12 | $10.1131 | $9.7681 |
| 11/1/12 | $10.0995 | $9.7545 |
| 10/31/12 | $10.0201 | $9.6751 |
| 10/26/12 | $10.0768 | $9.7318 |
| 10/25/12 | $10.0930 | $9.7480 |
| 10/24/12 | $10.0868 | $9.7418 |
| 10/23/12 | $10.0703 | $9.7253 |
| 10/22/12 | $10.0540 | $9.7090 |
| 10/19/12 | $10.0464 | $9.7014 |
| 10/18/12 | $10.0512 | $9.7062 |
| 10/17/12 | $10.0527 | $9.7077 |
| 10/16/12 | $10.0418 | $9.6968 |
| 10/15/12 | $10.0271 | $9.6821 |
| 10/12/12 | $10.0389 | $9.6939 |
| 10/11/12 | $10.0302 | $9.6852 |
| 10/10/12 | $10.0156 | $9.6706 |
| 10/9/12 | $10.1099 | $9.7649 |
| 10/8/12 | $10.1241 | $9.7791 |
| 10/5/12 | $10.1060 | $9.7610 |
| 10/4/12 | $10.1154 | $9.7704 |
| 10/3/12 | $10.1243 | $9.7793 |
| 10/2/12 | $10.1246 | $9.7796 |
| 10/1/12 | $10.1330 | $9.7880 |
| 9/28/12 | $10.1018 | $9.7568 |
| 9/27/12 | $10.0880 | $9.7430 |
| 9/26/12 | $10.0994 | $9.7544 |
| 9/25/12 | $10.0908 | $9.7458 |
| 9/24/12 | $10.0677 | $9.7227 |
| 9/21/12 | $10.0690 | $9.7240 |
| 9/20/12 | $10.0304 | $9.6854 |
| 9/19/12 | $10.0371 | $9.6921 |
| 9/18/12 | $9.9929 | $9.6479 |
| 9/17/12 | $9.9858 | $9.6408 |
| 9/14/12 | $9.9755 | $9.6305 |
| 9/13/12 | $10.0069 | $9.6619 |
| 9/12/12 | $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 |
|---|---|---|---|---|---|
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0325 | $0.0325 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0389 | $0.0389 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0316 | $0.0316 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0368 | $0.0368 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0407 | $0.0407 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0328 | $0.0328 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0151 | $0.0278 | $0.0429 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0535 | $0.0535 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0007 | $0.0398 | $0.0405 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0388 | $0.0388 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0438 | $0.0438 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0373 | $0.0373 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0366 | $0.0366 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0445 | $0.0445 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0322 | $0.0322 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0411 | $0.0411 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0424 | $0.0424 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0343 | $0.0343 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0206 | $0.0340 | $0.0546 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0632 | $0.0632 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0034 | $0.0465 | $0.0499 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0420 | $0.0420 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0263 | $0.0263 |
| 2014 | $0.3097 |
| 2013 | $0.5093 |
| 2012 | $0.1182 |
| Total | $0.9372 |
*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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