| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/28/13 | $0.0000 | $12.6047 |
| 8/27/13 | $0.0000 | $12.6243 |
| 8/26/13 | $0.0000 | $12.8207 |
| 8/23/13 | $0.0000 | $12.8564 |
| 8/22/13 | $0.0000 | $12.8124 |
| 8/21/13 | $0.0000 | $12.7272 |
| 8/20/13 | $0.0000 | $12.8145 |
| 8/19/13 | $0.0000 | $12.8005 |
| 8/16/13 | $0.0000 | $12.8791 |
| 8/15/13 | $0.0000 | $12.9403 |
| 8/14/13 | $0.0000 | $13.1113 |
| 8/13/13 | $0.0000 | $13.1644 |
| 8/12/13 | $0.0000 | $13.1284 |
| 8/9/13 | $0.0000 | $13.1317 |
| 8/8/13 | $0.0000 | $13.1760 |
| 8/7/13 | $0.0000 | $13.1126 |
| 8/6/13 | $0.0000 | $13.1330 |
| 8/5/13 | $0.0000 | $13.2081 |
| 8/2/13 | $0.0000 | $13.2390 |
| 8/1/13 | $0.0000 | $13.2308 |
| 7/31/13 | $0.0000 | $13.0775 |
| 7/30/13 | $0.0000 | $13.0918 |
| 7/29/13 | $0.0000 | $13.1031 |
| 7/26/13 | $0.0000 | $13.1184 |
| 7/25/13 | $0.0000 | $13.1074 |
| 7/24/13 | $0.0000 | $13.0785 |
| 7/23/13 | $0.0000 | $13.1458 |
| 7/22/13 | $0.0000 | $13.1655 |
| 7/19/13 | $0.0000 | $13.1468 |
| 7/18/13 | $0.0000 | $13.1296 |
| 7/17/13 | $0.0000 | $13.0720 |
| 7/16/13 | $0.0000 | $13.0420 |
| 7/15/13 | $0.0000 | $13.0781 |
| 7/12/13 | $0.0000 | $13.0643 |
| 7/11/13 | $0.0000 | $13.0395 |
| 7/10/13 | $0.0000 | $12.8712 |
| 7/9/13 | $0.0000 | $12.8589 |
| 7/8/13 | $0.0000 | $12.7860 |
| 7/5/13 | $0.0000 | $12.7098 |
| 7/3/13 | $0.0000 | $12.5770 |
| 7/2/13 | $0.0000 | $12.5596 |
| 7/1/13 | $0.0000 | $12.5731 |
| 6/28/13 | $0.0000 | $12.5133 |
| 6/27/13 | $0.0000 | $12.5745 |
| 6/26/13 | $0.0000 | $12.5156 |
| 6/25/13 | $0.0000 | $12.3955 |
| 6/24/13 | $0.0000 | $12.3005 |
| 6/21/13 | $0.0000 | $12.4538 |
| 6/20/13 | $0.0000 | $12.4221 |
| 6/19/13 | $0.0000 | $12.7347 |
| 6/18/13 | $0.0000 | $12.9319 |
| 6/17/13 | $0.0000 | $12.8159 |
| 6/14/13 | $0.0000 | $12.7083 |
| 6/13/13 | $0.0000 | $12.7718 |
| 6/12/13 | $0.0000 | $12.5872 |
| 6/11/13 | $0.0000 | $12.6845 |
| 6/10/13 | $0.0000 | $12.8061 |
| 6/7/13 | $0.0000 | $12.7994 |
| 6/6/13 | $0.0000 | $12.6318 |
| 6/5/13 | $0.0000 | $12.5424 |
| 6/4/13 | $0.0000 | $12.7281 |
| 6/3/13 | $0.0000 | $12.7759 |
| 5/31/13 | $0.0000 | $12.6750 |
| 5/30/13 | $0.0000 | $12.8793 |
| 5/29/13 | $0.0000 | $12.8699 |
| 5/28/13 | $0.0000 | $12.9650 |
| 5/24/13 | $0.0000 | $12.8975 |
| 5/23/13 | $0.0000 | $12.9007 |
| 5/22/13 | $0.0000 | $12.9075 |
| 5/21/13 | $0.0000 | $13.0234 |
| 5/20/13 | $0.0000 | $12.9817 |
| 5/17/13 | $0.0000 | $12.9912 |
| 5/16/13 | $0.0000 | $12.8705 |
| 5/15/13 | $0.0000 | $12.9394 |
| 5/14/13 | $0.0000 | $12.8713 |
| 5/13/13 | $0.0000 | $12.7540 |
| 5/10/13 | $0.0000 | $12.7896 |
| 5/9/13 | $0.0000 | $12.7197 |
| 5/8/13 | $0.0000 | $12.7485 |
| 5/7/13 | $0.0000 | $12.6913 |
| 5/6/13 | $0.0000 | $12.6120 |
| 5/3/13 | $0.0000 | $12.6105 |
| 5/2/13 | $0.0000 | $12.4876 |
| 5/1/13 | $0.0000 | $12.3941 |
| 4/30/13 | $0.0000 | $12.4940 |
| 4/29/13 | $0.0000 | $12.4633 |
| 4/26/13 | $0.0000 | $12.3701 |
| 4/25/13 | $0.0000 | $12.4131 |
| 4/24/13 | $0.0000 | $12.3523 |
| 4/23/13 | $0.0000 | $12.3919 |
| 4/22/13 | $0.0000 | $12.2990 |
| 4/19/13 | $0.0000 | $12.2277 |
| 4/18/13 | $0.0000 | $12.1315 |
| 4/17/13 | $0.0000 | $12.1747 |
| 4/16/13 | $0.0000 | $12.3288 |
| 4/15/13 | $0.0000 | $12.1636 |
| 4/12/13 | $0.0000 | $12.4465 |
| 4/11/13 | $0.0000 | $12.4822 |
| 4/10/13 | $0.0000 | $12.4524 |
| 4/9/13 | $0.0000 | $12.3035 |
| 4/8/13 | $0.0000 | $12.2410 |
| 4/5/13 | $0.0000 | $12.1626 |
| 4/4/13 | $0.0000 | $12.2258 |
| 4/3/13 | $0.0000 | $12.1694 |
| 4/2/13 | $0.0000 | $12.2831 |
| 4/1/13 | $0.0000 | $12.2128 |
| 3/28/13 | $0.0000 | $12.2699 |
| 3/27/13 | $0.0000 | $12.2059 |
| 3/26/13 | $0.0000 | $12.2183 |
| 3/25/13 | $0.0000 | $12.1013 |
| 3/22/13 | $0.0000 | $12.1415 |
| 3/21/13 | $0.0000 | $12.0288 |
| 3/20/13 | $0.0000 | $12.1415 |
| 3/19/13 | $0.0000 | $12.0564 |
| 3/18/13 | $0.0000 | $12.0824 |
| 3/15/13 | $0.0000 | $12.1559 |
| 3/14/13 | $0.0000 | $12.1614 |
| 3/13/13 | $0.0000 | $12.0908 |
| 3/12/13 | $0.0000 | $12.0699 |
| 3/11/13 | $0.0000 | $12.0909 |
| 3/8/13 | $0.0000 | $12.0545 |
| 3/7/13 | $0.0000 | $12.0001 |
| 3/6/13 | $0.0000 | $11.9928 |
| 3/5/13 | $0.0000 | $11.9809 |
| 3/4/13 | $0.0000 | $11.8807 |
| 3/1/13 | $0.0000 | $11.8351 |
| 2/28/13 | $0.0000 | $11.8053 |
| 2/27/13 | $0.0000 | $11.8233 |
| 2/26/13 | $0.0000 | $11.6855 |
| 2/25/13 | $0.0000 | $11.6191 |
| 2/22/13 | $0.0000 | $11.7912 |
| 2/21/13 | $0.0000 | $11.6744 |
| 2/20/13 | $0.0000 | $11.7263 |
| 2/19/13 | $0.0000 | $11.8496 |
| 2/15/13 | $0.0000 | $11.8113 |
| 2/14/13 | $0.0000 | $11.8340 |
| 2/13/13 | $0.0000 | $11.8141 |
| 2/12/13 | $0.0000 | $11.8546 |
| 2/11/13 | $0.0000 | $11.8485 |
| 2/8/13 | $0.0000 | $11.8438 |
| 2/7/13 | $0.0000 | $11.7809 |
| 2/6/13 | $0.0000 | $11.7996 |
| 2/5/13 | $0.0000 | $11.7838 |
| 2/4/13 | $0.0000 | $11.6895 |
| 2/1/13 | $0.0000 | $11.8100 |
| 1/31/13 | $0.0000 | $11.6958 |
| 1/30/13 | $0.0000 | $11.6944 |
| 1/29/13 | $0.0000 | $11.7488 |
| 1/28/13 | $0.0000 | $11.6772 |
| 1/25/13 | $0.0000 | $11.6754 |
| 1/24/13 | $0.0000 | $11.6200 |
| 1/23/13 | $0.0000 | $11.6093 |
| 1/22/13 | $0.0000 | $11.5852 |
| 1/18/13 | $0.0000 | $11.5348 |
| 1/17/13 | $0.0000 | $11.5039 |
| 1/16/13 | $0.0000 | $11.4208 |
| 1/15/13 | $0.0000 | $11.4124 |
| 1/14/13 | $0.0000 | $11.4127 |
| 1/11/13 | $0.0000 | $11.4300 |
| 1/10/13 | $0.0000 | $11.4626 |
| 1/9/13 | $0.0000 | $11.3845 |
| 1/8/13 | $0.0000 | $11.3413 |
| 1/7/13 | $0.0000 | $11.3823 |
| 1/4/13 | $0.0000 | $11.4091 |
| 1/3/13 | $0.0000 | $11.3466 |
| 1/2/13 | $0.0000 | $11.3463 |
| 12/31/12 | $0.0000 | $11.0743 |
| 12/28/12 | $0.0000 | $10.8946 |
| 12/27/12 | $0.0000 | $11.0140 |
| 12/26/12 | $0.0000 | $11.0385 |
| 12/24/12 | $0.0000 | $11.1040 |
| 12/21/12 | $0.0000 | $11.1352 |
| 12/20/12 | $0.0000 | $11.2368 |
| 12/19/12 | $0.0000 | $11.1649 |
| 12/18/12 | $0.0000 | $11.2409 |
| 12/17/12 | $0.0000 | $11.0947 |
| 12/14/12 | $0.0000 | $10.9855 |
| 12/13/12 | $0.0000 | $11.0232 |
| 12/12/12 | $0.0000 | $11.0736 |
| 12/11/12 | $0.0000 | $11.0959 |
| 12/10/12 | $0.0000 | $11.0355 |
| 12/7/12 | $0.0000 | $11.0224 |
| 12/6/12 | $0.0000 | $10.9892 |
| 12/5/12 | $0.0000 | $10.9452 |
| 12/4/12 | $0.0000 | $10.8936 |
| 12/3/12 | $0.0000 | $10.9006 |
| 11/30/12 | $0.0000 | $10.9741 |
| 11/29/12 | $0.0000 | $10.9571 |
| 11/28/12 | $0.0000 | $10.9381 |
| 11/27/12 | $0.0000 | $10.8502 |
| 11/26/12 | $0.0000 | $10.9174 |
| 11/23/12 | $0.0000 | $10.9706 |
| 11/21/12 | $0.0000 | $10.8129 |
| 11/20/12 | $0.0000 | $10.8005 |
| 11/19/12 | $0.0000 | $10.8220 |
| 11/16/12 | $0.0000 | $10.6162 |
| 11/15/12 | $0.0000 | $10.5771 |
| 11/14/12 | $0.0000 | $10.5898 |
| 11/13/12 | $0.0000 | $10.7186 |
| 11/12/12 | $0.0000 | $10.7660 |
| 11/9/12 | $0.0000 | $10.7713 |
| 11/8/12 | $0.0000 | $10.7633 |
| 11/7/12 | $0.0000 | $10.8936 |
| 11/6/12 | $0.0000 | $11.1710 |
| 11/5/12 | $0.0000 | $11.0752 |
| 11/2/12 | $0.0000 | $11.0306 |
| 11/1/12 | $0.0000 | $11.1567 |
| 10/31/12 | $0.0000 | $11.0149 |
| 10/26/12 | $0.0000 | $11.0205 |
| 10/25/12 | $0.0000 | $11.0417 |
| 10/24/12 | $0.0000 | $11.0308 |
| 10/23/12 | $0.0000 | $11.0776 |
| 10/22/12 | $0.0000 | $11.2417 |
| 10/19/12 | $0.0000 | $11.2284 |
| 10/18/12 | $0.0000 | $11.4218 |
| 10/17/12 | $0.0000 | $11.4325 |
| 10/16/12 | $0.0000 | $11.3946 |
| 10/15/12 | $0.0000 | $11.2664 |
| 10/12/12 | $0.0000 | $11.1806 |
| 10/11/12 | $0.0000 | $11.2281 |
| 10/10/12 | $0.0000 | $11.2335 |
| 10/9/12 | $0.0000 | $11.3069 |
| 10/8/12 | $0.0000 | $11.4260 |
| 10/5/12 | $0.0000 | $11.4629 |
| 10/4/12 | $0.0000 | $11.4574 |
| 10/3/12 | $0.0000 | $11.3761 |
| 10/2/12 | $0.0000 | $11.3551 |
| 10/1/12 | $0.0000 | $11.3744 |
| 9/28/12 | $0.0000 | $11.3384 |
| 9/27/12 | $0.0000 | $11.3905 |
| 9/26/12 | $0.0000 | $11.3073 |
| 9/25/12 | $0.0000 | $11.3540 |
| 9/24/12 | $0.0000 | $11.4796 |
| 9/21/12 | $0.0000 | $11.4991 |
| 9/20/12 | $0.0000 | $11.5207 |
| 9/19/12 | $0.0000 | $11.5451 |
| 9/18/12 | $0.0000 | $11.5436 |
| 9/17/12 | $0.0000 | $11.5560 |
| 9/14/12 | $0.0000 | $11.5876 |
| 9/13/12 | $0.0000 | $11.5605 |
| 9/12/12 | $0.0000 | $11.3753 |
| 9/11/12 | $0.0000 | $11.3735 |
| 9/10/12 | $0.0000 | $11.3313 |
| 9/7/12 | $0.0000 | $11.3736 |
| 9/6/12 | $0.0000 | $11.3239 |
| 9/5/12 | $0.0000 | $11.1103 |
| 9/4/12 | $0.0000 | $11.1125 |
| 8/31/12 | $0.0000 | $11.1502 |
| 8/30/12 | $0.0000 | $11.0863 |
| 8/29/12 | $0.0000 | $11.1725 |
| 8/28/12 | $0.0000 | $11.1730 |
| 8/27/12 | $0.0000 | $11.1851 |
| 8/24/12 | $0.0000 | $11.2013 |
| 8/23/12 | $0.0000 | $11.1181 |
| 8/22/12 | $0.0000 | $11.2181 |
| 8/21/12 | $0.0000 | $11.2305 |
| 8/20/12 | $0.0000 | $11.2851 |
| 8/17/12 | $0.0000 | $11.2917 |
| 8/16/12 | $0.0000 | $11.2567 |
| 8/15/12 | $0.0000 | $11.1966 |
| 8/14/12 | $0.0000 | $11.1887 |
| 8/13/12 | $0.0000 | $11.2029 |
| 8/10/12 | $0.0000 | $11.2394 |
| 8/9/12 | $0.0000 | $11.1942 |
| 8/8/12 | $0.0000 | $11.1936 |
| 8/7/12 | $0.0000 | $11.1885 |
| 8/6/12 | $0.0000 | $11.1337 |
| 8/3/12 | $0.0000 | $11.1159 |
| 8/2/12 | $0.0000 | $10.9099 |
| 8/1/12 | $0.0000 | $11.0081 |
| 7/31/12 | $0.0000 | $11.0432 |
| 7/30/12 | $0.0000 | $11.0906 |
| 7/27/12 | $0.0000 | $11.0793 |
| 7/26/12 | $0.0000 | $10.8528 |
| 7/25/12 | $0.0000 | $10.6592 |
| 7/24/12 | $0.0000 | $10.6427 |
| 7/23/12 | $0.0000 | $10.7562 |
| 7/20/12 | $0.0000 | $10.8751 |
| 7/19/12 | $0.0000 | $10.9961 |
| 7/18/12 | $0.0000 | $10.9296 |
| 7/17/12 | $0.0000 | $10.8451 |
| 7/16/12 | $0.0000 | $10.7580 |
| 7/13/12 | $0.0000 | $10.7971 |
| 7/12/12 | $0.0000 | $10.6241 |
| 7/11/12 | $0.0000 | $10.6865 |
| 7/10/12 | $0.0000 | $10.7010 |
| 7/9/12 | $0.0000 | $10.7666 |
| 7/6/12 | $0.0000 | $10.7877 |
| 7/5/12 | $0.0000 | $10.8919 |
| 7/3/12 | $0.0000 | $10.9360 |
| 7/2/12 | $0.0000 | $10.8478 |
| 6/29/12 | $0.0000 | $10.8046 |
| 6/28/12 | $0.0000 | $10.5733 |
| 6/27/12 | $0.0000 | $10.5832 |
| 6/26/12 | $0.0000 | $10.4824 |
| 6/25/12 | $0.0000 | $10.4473 |
| 6/22/12 | $0.0000 | $10.6292 |
| 6/21/12 | $0.0000 | $10.5732 |
| 6/20/12 | $0.0000 | $10.8101 |
| 6/19/12 | $0.0000 | $10.8104 |
| 6/18/12 | $0.0000 | $10.7205 |
| 6/15/12 | $0.0000 | $10.7342 |
| 6/14/12 | $0.0000 | $10.6103 |
| 6/13/12 | $0.0000 | $10.5253 |
| 6/12/12 | $0.0000 | $10.6346 |
| 6/11/12 | $0.0000 | $10.5189 |
| 6/8/12 | $0.0000 | $10.6617 |
| 6/7/12 | $0.0000 | $10.5712 |
| 6/6/12 | $0.0000 | $10.5670 |
| 6/5/12 | $0.0000 | $10.3439 |
| 6/4/12 | $0.0000 | $10.2811 |
| 6/1/12 | $0.0000 | $10.2887 |
| 5/31/12 | $0.0000 | $10.5541 |
| 5/30/12 | $0.0000 | $10.5926 |
| 5/29/12 | $0.0000 | $10.7566 |
| 5/25/12 | $0.0000 | $10.6234 |
| 5/24/12 | $0.0000 | $10.6368 |
| 5/23/12 | $0.0000 | $10.6070 |
| 5/22/12 | $0.0000 | $10.5940 |
| 5/21/12 | $0.0000 | $10.6125 |
| 5/18/12 | $0.0000 | $10.4560 |
| 5/17/12 | $0.0000 | $10.5404 |
| 5/16/12 | $0.0000 | $10.6881 |
| 5/15/12 | $0.0000 | $10.7554 |
| 5/14/12 | $0.0000 | $10.8231 |
| 5/11/12 | $0.0000 | $10.9444 |
| 5/10/12 | $0.0000 | $10.9873 |
| 5/9/12 | $0.0000 | $10.9551 |
| 5/8/12 | $0.0000 | $11.0318 |
| 5/7/12 | $0.0000 | $11.0562 |
| 5/4/12 | $0.0000 | $11.0577 |
| 5/3/12 | $0.0000 | $11.2367 |
| 5/2/12 | $0.0000 | $11.3061 |
| 5/1/12 | $0.0000 | $11.3247 |
| 4/30/12 | $0.0000 | $11.2574 |
| 4/27/12 | $0.0000 | $11.2861 |
| 4/26/12 | $0.0000 | $11.2686 |
| 4/25/12 | $0.0000 | $11.1814 |
| 4/24/12 | $0.0000 | $11.0686 |
| 4/23/12 | $0.0000 | $11.0179 |
| 4/20/12 | $0.0000 | $11.1061 |
| 4/19/12 | $0.0000 | $11.0771 |
| 4/18/12 | $0.0000 | $11.1532 |
| 4/17/12 | $0.0000 | $11.2016 |
| 4/16/12 | $0.0000 | $11.0360 |
| 4/13/12 | $0.0000 | $11.0291 |
| 4/12/12 | $0.0000 | $11.1742 |
| 4/11/12 | $0.0000 | $10.9844 |
| 4/10/12 | $0.0000 | $10.9170 |
| 4/9/12 | $0.0000 | $11.1032 |
| 4/5/12 | $0.0000 | $11.2317 |
| 4/4/12 | $0.0000 | $11.2404 |
| 4/3/12 | $0.0000 | $11.3400 |
| 4/2/12 | $0.0000 | $11.3905 |
| 3/30/12 | $0.0000 | $11.2961 |
| 3/29/12 | $0.0000 | $11.2521 |
| 3/28/12 | $0.0000 | $11.2519 |
| 3/27/12 | $0.0000 | $11.3149 |
| 3/26/12 | $0.0000 | $11.3473 |
| 3/23/12 | $0.0000 | $11.2031 |
| 3/22/12 | $0.0000 | $11.1680 |
| 3/21/12 | $0.0000 | $11.2587 |
| 3/20/12 | $0.0000 | $11.3030 |
| 3/19/12 | $0.0000 | $11.3660 |
| 3/16/12 | $0.0000 | $11.3418 |
| 3/15/12 | $0.0000 | $11.3306 |
| 3/14/12 | $0.0000 | $11.2419 |
| 3/13/12 | $0.0000 | $11.2526 |
| 3/12/12 | $0.0000 | $11.0738 |
| 3/9/12 | $0.0000 | $11.0879 |
| 3/8/12 | $0.0000 | $11.0359 |
| 3/7/12 | $0.0000 | $10.9293 |
| 3/6/12 | $0.0000 | $10.8596 |
| 3/5/12 | $0.0000 | $11.0290 |
| 3/2/12 | $0.0000 | $11.0827 |
| 3/1/12 | $0.0000 | $11.1230 |
| 2/29/12 | $0.0000 | $11.0729 |
| 2/28/12 | $0.0000 | $11.1296 |
| 2/27/12 | $0.0000 | $11.1150 |
| 2/24/12 | $0.0000 | $11.1094 |
| 2/23/12 | $0.0000 | $11.0876 |
| 2/22/12 | $0.0000 | $11.0759 |
| 2/21/12 | $11.5989 | $11.1904 |
| 2/17/12 | $11.6215 | $11.2126 |
| 2/16/12 | $11.6169 | $11.2081 |
| 2/15/12 | $11.4805 | $11.0771 |
| 2/14/12 | $11.5539 | $11.1471 |
| 2/13/12 | $11.5546 | $11.1478 |
| 2/10/12 | $11.4980 | $11.0943 |
| 2/9/12 | $11.5739 | $11.1669 |
| 2/8/12 | $11.5487 | $11.1420 |
| 2/7/12 | $11.5406 | $11.1352 |
| 2/6/12 | $11.5180 | $11.1129 |
| 2/3/12 | $11.5223 | $11.1171 |
| 2/2/12 | $11.3386 | $10.9405 |
| 2/1/12 | $11.3170 | $10.9204 |
| 1/31/12 | $11.2122 | $10.8192 |
| 1/30/12 | $11.2253 | $10.8321 |
| 1/27/12 | $11.2582 | $10.8635 |
| 1/26/12 | $11.2980 | $10.9016 |
| 1/25/12 | $11.3517 | $10.9535 |
| 1/24/12 | $11.2696 | $10.8747 |
| 1/23/12 | $11.2828 | $10.8866 |
| 1/20/12 | $11.2653 | $10.8705 |
| 1/19/12 | $11.2390 | $10.8445 |
| 1/18/12 | $11.1919 | $10.8003 |
| 1/17/12 | $11.0865 | $10.6985 |
| 1/13/12 | $11.0494 | $10.6630 |
| 1/12/12 | $11.0965 | $10.7084 |
| 1/11/12 | $11.0489 | $10.6625 |
| 1/10/12 | $11.0657 | $10.6791 |
| 1/9/12 | $10.9620 | $10.5789 |
| 1/6/12 | $10.9654 | $10.5822 |
| 1/5/12 | $10.9827 | $10.5993 |
| 1/4/12 | $10.9631 | $10.5800 |
| 1/3/12 | $10.9536 | $10.5706 |
| 12/30/11 | $10.7945 | $10.4178 |
| 12/29/11 | $10.8380 | $10.4597 |
| 12/28/11 | $10.7309 | $10.3571 |
| 12/27/11 | $10.8646 | $10.4860 |
| 12/23/11 | $10.8793 | $10.4994 |
| 12/22/11 | $10.7641 | $10.3889 |
| 12/21/11 | $10.6904 | $10.3182 |
| 12/20/11 | $10.6789 | $10.3068 |
| 12/19/11 | $10.3576 | $9.9987 |
| 12/16/11 | $10.5006 | $10.1359 |
| 12/15/11 | $10.4702 | $10.1069 |
| 12/14/11 | $10.4711 | $10.1078 |
| 12/13/11 | $10.5984 | $10.2294 |
| 12/12/11 | $10.7328 | $10.3590 |
| 12/9/11 | $10.8959 | $10.5158 |
| 12/8/11 | $10.7047 | $10.3323 |
| 12/7/11 | $10.9552 | $10.5722 |
| 12/6/11 | $10.9389 | $10.5572 |
| 12/5/11 | $10.9268 | $10.5452 |
| 12/2/11 | $10.8071 | $10.4303 |
| 12/1/11 | $10.8423 | $10.4639 |
| 11/30/11 | $10.8756 | $10.4957 |
| 11/29/11 | $10.4028 | $10.0423 |
| 11/28/11 | $10.3704 | $10.0103 |
| 11/25/11 | $10.0756 | $9.7278 |
| 11/23/11 | $10.0977 | $9.7487 |
| 11/22/11 | $10.3264 | $9.9688 |
| 11/21/11 | $10.3649 | $10.0059 |
| 11/18/11 | $10.5900 | $10.2222 |
| 11/17/11 | $10.5707 | $10.2031 |
| 11/16/11 | $10.7648 | $10.3895 |
| 11/15/11 | $10.9552 | $10.5722 |
| 11/14/11 | $10.8804 | $10.5005 |
| 11/11/11 | $10.9783 | $10.5950 |
| 11/10/11 | $10.7499 | $10.3748 |
| 11/9/11 | $10.6596 | $10.2888 |
| 11/8/11 | $11.0743 | $10.6864 |
| 11/7/11 | $10.9658 | $10.5826 |
| 11/4/11 | $10.8845 | $10.5045 |
| 11/3/11 | $10.9313 | $10.5497 |
| 11/2/11 | $10.6998 | $10.3275 |
| 11/1/11 | $10.5133 | $10.1484 |
| 10/31/11 | $10.8193 | $10.4423 |
| 10/28/11 | $11.1001 | $10.7119 |
| 10/27/11 | $11.0896 | $10.7015 |
| 10/26/11 | $10.6879 | $10.3157 |
| 10/25/11 | $10.5622 | $10.1947 |
| 10/24/11 | $10.7833 | $10.4078 |
| 10/21/11 | $10.6370 | $10.2665 |
| 10/20/11 | $10.4294 | $10.0676 |
| 10/19/11 | $10.3752 | $10.0150 |
| 10/18/11 | $10.4772 | $10.1138 |
| 10/17/11 | $10.2590 | $9.9042 |
| 10/14/11 | $10.4992 | $10.1345 |
| 10/13/11 | $10.3155 | $9.9581 |
| 10/12/11 | $10.3392 | $9.9805 |
| 10/11/11 | $10.2719 | $9.9160 |
| 10/10/11 | $10.2886 | $9.9325 |
| 10/7/11 | $9.9359 | $9.5935 |
| 10/6/11 | $10.0097 | $9.6646 |
| 10/5/11 | $9.8266 | $9.4882 |
| 10/4/11 | $9.6521 | $9.3212 |
| 10/3/11 | $9.4342 | $9.1118 |
| 9/30/11 | $9.7052 | $9.3719 |
| 9/29/11 | $9.9450 | $9.6025 |
| 9/28/11 | $9.8584 | $9.5188 |
| 9/27/11 | $10.0839 | $9.7360 |
| 9/26/11 | $9.9725 | $9.6288 |
| 9/23/11 | $9.7396 | $9.4050 |
| 9/22/11 | $9.6668 | $9.3348 |
| 9/21/11 | $9.9771 | $9.6333 |
| 9/20/11 | $10.3033 | $9.9460 |
| 9/19/11 | $10.3376 | $9.9789 |
| 9/16/11 | $10.4524 | $10.0893 |
| 9/15/11 | $10.4066 | $10.0450 |
| 9/14/11 | $10.2305 | $9.8760 |
| 9/13/11 | $10.0892 | $9.7403 |
| 9/12/11 | $9.9910 | $9.6461 |
| 9/9/11 | $9.9144 | $9.5732 |
| 9/8/11 | $10.1874 | $9.8354 |
| 9/7/11 | $10.3115 | $9.9541 |
| 9/6/11 | $10.0158 | $9.6706 |
| 9/2/11 | $10.0956 | $9.7466 |
| 9/1/11 | $10.3512 | $9.9923 |
| 8/31/11 | $10.4849 | $10.1204 |
| 8/30/11 | $10.4362 | $10.0743 |
| 8/29/11 | $10.4138 | $10.0522 |
| 8/26/11 | $10.1382 | $9.7878 |
| 8/25/11 | $9.9713 | $9.6276 |
| 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 | $0.0173 | $0.0173 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0219 | $0.0219 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0172 | $0.0172 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0194 | $0.0194 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0214 | $0.0214 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0174 | $0.0174 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0352 | $0.0352 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0309 | $0.0309 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0175 | $0.0175 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0175 | $0.0175 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0272 | $0.0272 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0191 | $0.0191 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0148 | $0.0148 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0284 | $0.0284 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0159 | $0.0159 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0189 | $0.0189 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0240 | $0.0240 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0163 | $0.0163 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0176 | $0.0176 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0252 | $0.0252 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0152 | $0.0152 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0194 | $0.0194 |
| 2013 | $0.1498 |
| 2012 | $0.2481 |
| 2011 | $0.0598 |
| Total | $0.4577 |
*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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