| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/27/14 | $0.0000 | $13.9617 |
| 8/26/14 | $0.0000 | $13.9601 |
| 8/25/14 | $0.0000 | $13.9430 |
| 8/22/14 | $0.0000 | $13.8756 |
| 8/21/14 | $0.0000 | $13.8993 |
| 8/20/14 | $0.0000 | $13.8461 |
| 8/19/14 | $0.0000 | $13.7940 |
| 8/18/14 | $0.0000 | $13.7219 |
| 8/15/14 | $0.0000 | $13.6111 |
| 8/14/14 | $0.0000 | $13.6081 |
| 8/13/14 | $0.0000 | $13.5628 |
| 8/12/14 | $0.0000 | $13.4888 |
| 8/11/14 | $0.0000 | $13.5009 |
| 8/8/14 | $0.0000 | $13.4729 |
| 8/7/14 | $0.0000 | $13.3081 |
| 8/6/14 | $0.0000 | $13.3629 |
| 8/5/14 | $0.0000 | $13.3588 |
| 8/4/14 | $0.0000 | $13.4796 |
| 8/1/14 | $0.0000 | $13.3920 |
| 7/31/14 | $0.0000 | $13.4170 |
| 7/30/14 | $0.0000 | $13.6733 |
| 7/29/14 | $0.0000 | $13.6836 |
| 7/28/14 | $0.0000 | $13.7557 |
| 7/25/14 | $0.0000 | $13.7757 |
| 7/24/14 | $0.0000 | $13.8554 |
| 7/23/14 | $0.0000 | $13.8782 |
| 7/22/14 | $0.0000 | $13.8543 |
| 7/21/14 | $0.0000 | $13.7827 |
| 7/18/14 | $0.0000 | $13.8224 |
| 7/17/14 | $0.0000 | $13.7003 |
| 7/16/14 | $0.0000 | $13.8868 |
| 7/15/14 | $0.0000 | $13.8576 |
| 7/14/14 | $0.0000 | $13.8674 |
| 7/11/14 | $0.0000 | $13.8194 |
| 7/10/14 | $0.0000 | $13.8257 |
| 7/9/14 | $0.0000 | $13.8746 |
| 7/8/14 | $0.0000 | $13.8081 |
| 7/7/14 | $0.0000 | $13.8978 |
| 7/3/14 | $0.0000 | $13.9435 |
| 7/2/14 | $0.0000 | $13.8752 |
| 7/1/14 | $0.0000 | $13.8822 |
| 6/30/14 | $0.0000 | $13.7964 |
| 6/27/14 | $0.0000 | $13.8082 |
| 6/26/14 | $0.0000 | $13.7796 |
| 6/25/14 | $0.0000 | $13.8067 |
| 6/24/14 | $0.0000 | $13.7688 |
| 6/23/14 | $0.0000 | $13.8700 |
| 6/20/14 | $0.0000 | $13.8612 |
| 6/19/14 | $0.0000 | $13.8487 |
| 6/18/14 | $0.0000 | $13.8000 |
| 6/17/14 | $0.0000 | $13.7017 |
| 6/16/14 | $0.0000 | $13.6841 |
| 6/13/14 | $0.0000 | $13.5927 |
| 6/12/14 | $0.0000 | $13.5441 |
| 6/11/14 | $0.0000 | $13.6229 |
| 6/10/14 | $0.0000 | $13.7086 |
| 6/9/14 | $0.0000 | $13.7248 |
| 6/6/14 | $0.0000 | $13.7104 |
| 6/5/14 | $0.0000 | $13.6412 |
| 6/4/14 | $0.0000 | $13.5647 |
| 6/3/14 | $0.0000 | $13.5277 |
| 6/2/14 | $0.0000 | $13.5506 |
| 5/30/14 | $0.0000 | $13.5401 |
| 5/29/14 | $0.0000 | $13.4982 |
| 5/28/14 | $0.0000 | $13.4349 |
| 5/27/14 | $0.0000 | $13.4294 |
| 5/23/14 | $0.0000 | $13.3628 |
| 5/22/14 | $0.0000 | $13.3146 |
| 5/21/14 | $0.0000 | $13.2765 |
| 5/20/14 | $0.0000 | $13.1622 |
| 5/19/14 | $0.0000 | $13.2466 |
| 5/16/14 | $0.0000 | $13.2130 |
| 5/15/14 | $0.0000 | $13.1684 |
| 5/14/14 | $0.0000 | $13.2514 |
| 5/13/14 | $0.0000 | $13.2929 |
| 5/12/14 | $0.0000 | $13.2952 |
| 5/9/14 | $0.0000 | $13.1950 |
| 5/8/14 | $0.0000 | $13.1659 |
| 5/7/14 | $0.0000 | $13.1637 |
| 5/6/14 | $0.0000 | $13.0728 |
| 5/5/14 | $0.0000 | $13.1566 |
| 5/2/14 | $0.0000 | $13.1287 |
| 5/1/14 | $0.0000 | $13.1434 |
| 4/30/14 | $0.0000 | $13.1603 |
| 4/29/14 | $0.0000 | $13.1539 |
| 4/28/14 | $0.0000 | $13.0971 |
| 4/25/14 | $0.0000 | $13.0210 |
| 4/24/14 | $0.0000 | $13.1026 |
| 4/23/14 | $0.0000 | $13.1107 |
| 4/22/14 | $0.0000 | $13.1112 |
| 4/21/14 | $0.0000 | $13.0923 |
| 4/17/14 | $0.0000 | $13.0509 |
| 4/16/14 | $0.0000 | $13.0640 |
| 4/15/14 | $0.0000 | $12.9312 |
| 4/14/14 | $0.0000 | $12.8372 |
| 4/11/14 | $0.0000 | $12.7435 |
| 4/10/14 | $0.0000 | $12.8825 |
| 4/9/14 | $0.0000 | $13.1450 |
| 4/8/14 | $0.0000 | $12.9801 |
| 4/7/14 | $0.0000 | $12.9447 |
| 4/4/14 | $0.0000 | $13.0914 |
| 4/3/14 | $0.0000 | $13.2417 |
| 4/2/14 | $0.0000 | $13.1985 |
| 4/1/14 | $0.0000 | $13.1592 |
| 3/31/14 | $0.0000 | $13.0810 |
| 3/28/14 | $0.0000 | $12.9801 |
| 3/27/14 | $0.0000 | $12.9096 |
| 3/26/14 | $0.0000 | $12.9198 |
| 3/25/14 | $0.0000 | $12.9950 |
| 3/24/14 | $0.0000 | $12.9355 |
| 3/21/14 | $0.0000 | $12.9725 |
| 3/20/14 | $0.0000 | $12.9984 |
| 3/19/14 | $0.0000 | $12.9110 |
| 3/18/14 | $0.0000 | $13.0132 |
| 3/17/14 | $0.0000 | $12.9436 |
| 3/14/14 | $0.0000 | $12.8100 |
| 3/13/14 | $0.0000 | $12.8498 |
| 3/12/14 | $0.0000 | $12.9710 |
| 3/11/14 | $0.0000 | $13.0042 |
| 3/10/14 | $0.0000 | $13.0572 |
| 3/7/14 | $0.0000 | $13.0724 |
| 3/6/14 | $0.0000 | $13.0444 |
| 3/5/14 | $0.0000 | $13.0131 |
| 3/4/14 | $0.0000 | $13.0219 |
| 3/3/14 | $0.0000 | $12.8379 |
| 2/28/14 | $0.0000 | $12.9425 |
| 2/27/14 | $0.0000 | $12.8978 |
| 2/26/14 | $0.0000 | $12.8469 |
| 2/25/14 | $0.0000 | $12.8479 |
| 2/24/14 | $0.0000 | $12.8523 |
| 2/21/14 | $0.0000 | $12.8005 |
| 2/20/14 | $0.0000 | $12.8363 |
| 2/19/14 | $0.0000 | $12.7534 |
| 2/18/14 | $0.0000 | $12.8557 |
| 2/14/14 | $0.0000 | $12.8641 |
| 2/13/14 | $0.0000 | $12.8189 |
| 2/12/14 | $0.0000 | $12.7361 |
| 2/11/14 | $0.0000 | $12.7634 |
| 2/10/14 | $0.0000 | $12.6068 |
| 2/7/14 | $0.0000 | $12.5915 |
| 2/6/14 | $0.0000 | $12.4201 |
| 2/5/14 | $0.0000 | $12.2714 |
| 2/4/14 | $0.0000 | $12.2895 |
| 2/3/14 | $0.0000 | $12.2362 |
| 1/31/14 | $0.0000 | $12.5116 |
| 1/30/14 | $0.0000 | $12.6061 |
| 1/29/14 | $0.0000 | $12.4848 |
| 1/28/14 | $0.0000 | $12.6079 |
| 1/27/14 | $0.0000 | $12.5015 |
| 1/24/14 | $0.0000 | $12.5551 |
| 1/23/14 | $0.0000 | $12.8089 |
| 1/22/14 | $0.0000 | $12.9247 |
| 1/21/14 | $0.0000 | $12.9261 |
| 1/17/14 | $0.0000 | $12.8978 |
| 1/16/14 | $0.0000 | $12.9106 |
| 1/15/14 | $0.0000 | $12.9201 |
| 1/14/14 | $0.0000 | $12.8576 |
| 1/13/14 | $0.0000 | $12.7414 |
| 1/10/14 | $0.0000 | $12.9382 |
| 1/9/14 | $0.0000 | $12.9057 |
| 1/8/14 | $0.0000 | $12.8431 |
| 1/7/14 | $0.0000 | $12.8558 |
| 1/6/14 | $0.0000 | $12.7739 |
| 1/3/14 | $0.0000 | $12.8169 |
| 1/2/14 | $0.0000 | $12.8187 |
| 12/31/13 | $0.0000 | $12.9257 |
| 12/30/13 | $0.0000 | $12.8738 |
| 12/27/13 | $0.0000 | $12.8647 |
| 12/26/13 | $0.0000 | $12.8493 |
| 12/24/13 | $0.0000 | $12.7833 |
| 12/23/13 | $0.0000 | $12.7424 |
| 12/20/13 | $0.0000 | $12.6862 |
| 12/19/13 | $0.0000 | $12.6095 |
| 12/18/13 | $0.0000 | $12.5815 |
| 12/17/13 | $0.0000 | $12.3874 |
| 12/16/13 | $0.0000 | $12.4190 |
| 12/13/13 | $0.0000 | $12.3421 |
| 12/12/13 | $0.0000 | $12.3623 |
| 12/11/13 | $0.0000 | $12.4057 |
| 12/10/13 | $0.0000 | $12.5535 |
| 12/9/13 | $0.0000 | $12.5953 |
| 12/6/13 | $0.0000 | $12.5870 |
| 12/5/13 | $0.0000 | $12.4426 |
| 12/4/13 | $0.0000 | $12.4855 |
| 12/3/13 | $0.0000 | $12.5181 |
| 12/2/13 | $0.0000 | $12.5793 |
| 11/29/13 | $0.0000 | $12.6291 |
| 11/27/13 | $0.0000 | $12.6395 |
| 11/26/13 | $0.0000 | $12.6248 |
| 11/25/13 | $0.0000 | $12.5973 |
| 11/22/13 | $0.0000 | $12.6093 |
| 11/21/13 | $0.0000 | $12.5222 |
| 11/20/13 | $0.0000 | $12.4096 |
| 11/19/13 | $0.0000 | $12.4721 |
| 11/18/13 | $0.0000 | $12.4836 |
| 11/15/13 | $0.0000 | $12.5008 |
| 11/14/13 | $0.0000 | $12.4478 |
| 11/13/13 | $0.0000 | $12.4046 |
| 11/12/13 | $0.0000 | $12.3068 |
| 11/11/13 | $0.0000 | $12.3347 |
| 11/8/13 | $0.0000 | $12.3269 |
| 11/7/13 | $0.0000 | $12.1838 |
| 11/6/13 | $0.0000 | $12.3221 |
| 11/5/13 | $0.0000 | $12.2495 |
| 11/4/13 | $0.0000 | $12.2885 |
| 11/1/13 | $0.0000 | $12.2624 |
| 10/31/13 | $0.0000 | $12.2207 |
| 10/30/13 | $0.0000 | $12.2583 |
| 10/29/13 | $0.0000 | $12.3273 |
| 10/28/13 | $0.0000 | $12.2588 |
| 10/25/13 | $0.0000 | $12.2360 |
| 10/24/13 | $0.0000 | $12.1689 |
| 10/23/13 | $0.0000 | $12.1414 |
| 10/22/13 | $0.0000 | $12.1832 |
| 10/21/13 | $0.0000 | $12.1166 |
| 10/18/13 | $0.0000 | $12.1189 |
| 10/17/13 | $0.0000 | $12.0627 |
| 10/16/13 | $0.0000 | $11.9571 |
| 10/15/13 | $0.0000 | $11.7909 |
| 10/14/13 | $0.0000 | $11.8637 |
| 10/11/13 | $0.0000 | $11.8349 |
| 10/10/13 | $0.0000 | $11.7613 |
| 10/9/13 | $0.0000 | $11.5089 |
| 10/8/13 | $0.0000 | $11.5060 |
| 10/7/13 | $0.0000 | $11.6420 |
| 10/4/13 | $0.0000 | $11.7505 |
| 10/3/13 | $0.0000 | $11.6695 |
| 10/2/13 | $0.0000 | $11.7769 |
| 10/1/13 | $0.0000 | $11.7922 |
| 9/30/13 | $0.0000 | $11.7244 |
| 9/27/13 | $0.0000 | $11.7872 |
| 9/26/13 | $0.0000 | $11.8283 |
| 9/25/13 | $0.0000 | $11.7883 |
| 9/24/13 | $0.0000 | $11.8213 |
| 9/23/13 | $0.0000 | $11.8679 |
| 9/20/13 | $0.0000 | $11.9256 |
| 9/19/13 | $0.0000 | $11.9919 |
| 9/18/13 | $0.0000 | $11.9949 |
| 9/17/13 | $0.0000 | $11.8638 |
| 9/16/13 | $0.0000 | $11.8163 |
| 9/13/13 | $0.0000 | $11.7409 |
| 9/12/13 | $0.0000 | $11.6882 |
| 9/11/13 | $0.0000 | $11.7256 |
| 9/10/13 | $0.0000 | $11.6865 |
| 9/9/13 | $0.0000 | $11.6008 |
| 9/6/13 | $0.0000 | $11.5063 |
| 9/5/13 | $0.0000 | $11.5127 |
| 9/4/13 | $0.0000 | $11.4833 |
| 9/3/13 | $0.0000 | $11.3955 |
| 8/30/13 | $0.0000 | $11.3528 |
| 8/29/13 | $0.0000 | $11.3855 |
| 8/28/13 | $0.0000 | $11.3608 |
| 8/27/13 | $0.0000 | $11.3367 |
| 8/26/13 | $0.0000 | $11.4948 |
| 8/23/13 | $0.0000 | $11.5586 |
| 8/22/13 | $0.0000 | $11.5122 |
| 8/21/13 | $0.0000 | $11.4158 |
| 8/20/13 | $0.0000 | $11.4678 |
| 8/19/13 | $0.0000 | $11.4207 |
| 8/16/13 | $0.0000 | $11.4832 |
| 8/15/13 | $0.0000 | $11.5221 |
| 8/14/13 | $0.0000 | $11.7028 |
| 8/13/13 | $0.0000 | $11.7775 |
| 8/12/13 | $0.0000 | $11.7640 |
| 8/9/13 | $0.0000 | $11.7773 |
| 8/8/13 | $0.0000 | $11.8171 |
| 8/7/13 | $0.0000 | $11.7809 |
| 8/6/13 | $0.0000 | $11.8217 |
| 8/5/13 | $0.0000 | $11.9124 |
| 8/2/13 | $0.0000 | $11.9306 |
| 8/1/13 | $0.0000 | $11.9366 |
| 7/31/13 | $0.0000 | $11.7655 |
| 7/30/13 | $0.0000 | $11.7770 |
| 7/29/13 | $0.0000 | $11.7670 |
| 7/26/13 | $0.0000 | $11.8047 |
| 7/25/13 | $0.0000 | $11.7916 |
| 7/24/13 | $0.0000 | $11.7509 |
| 7/23/13 | $0.0000 | $11.8088 |
| 7/22/13 | $0.0000 | $11.8371 |
| 7/19/13 | $0.0000 | $11.8291 |
| 7/18/13 | $0.0000 | $11.8071 |
| 7/17/13 | $0.0000 | $11.7590 |
| 7/16/13 | $0.0000 | $11.7239 |
| 7/15/13 | $0.0000 | $11.7756 |
| 7/12/13 | $0.0000 | $11.7539 |
| 7/11/13 | $0.0000 | $11.7391 |
| 7/10/13 | $0.0000 | $11.5881 |
| 7/9/13 | $0.0000 | $11.6017 |
| 7/8/13 | $0.0000 | $11.5334 |
| 7/5/13 | $0.0000 | $11.4708 |
| 7/3/13 | $0.0000 | $11.3506 |
| 7/2/13 | $0.0000 | $11.3221 |
| 7/1/13 | $0.0000 | $11.3346 |
| 6/28/13 | $0.0000 | $11.2850 |
| 6/27/13 | $0.0000 | $11.3338 |
| 6/26/13 | $0.0000 | $11.2526 |
| 6/25/13 | $0.0000 | $11.1156 |
| 6/24/13 | $0.0000 | $11.0112 |
| 6/21/13 | $0.0000 | $11.1285 |
| 6/20/13 | $0.0000 | $11.1015 |
| 6/19/13 | $0.0000 | $11.3703 |
| 6/18/13 | $0.0000 | $11.5270 |
| 6/17/13 | $0.0000 | $11.4412 |
| 6/14/13 | $0.0000 | $11.3576 |
| 6/13/13 | $0.0000 | $11.4145 |
| 6/12/13 | $0.0000 | $11.2590 |
| 6/11/13 | $0.0000 | $11.3349 |
| 6/10/13 | $0.0000 | $11.4435 |
| 6/7/13 | $0.0000 | $11.4289 |
| 6/6/13 | $0.0000 | $11.2829 |
| 6/5/13 | $0.0000 | $11.1884 |
| 6/4/13 | $0.0000 | $11.3579 |
| 6/3/13 | $0.0000 | $11.4184 |
| 5/31/13 | $0.0000 | $11.3339 |
| 5/30/13 | $0.0000 | $11.5030 |
| 5/29/13 | $0.0000 | $11.4592 |
| 5/28/13 | $0.0000 | $11.5504 |
| 5/24/13 | $0.0000 | $11.4720 |
| 5/23/13 | $0.0000 | $11.4674 |
| 5/22/13 | $0.0000 | $11.5010 |
| 5/21/13 | $0.0000 | $11.6086 |
| 5/20/13 | $0.0000 | $11.5771 |
| 5/17/13 | $0.0000 | $11.5948 |
| 5/16/13 | $0.0000 | $11.4641 |
| 5/15/13 | $0.0000 | $11.5090 |
| 5/14/13 | $0.0000 | $11.4358 |
| 5/13/13 | $0.0000 | $11.3182 |
| 5/10/13 | $0.0000 | $11.3343 |
| 5/9/13 | $0.0000 | $11.2911 |
| 5/8/13 | $0.0000 | $11.3284 |
| 5/7/13 | $0.0000 | $11.2897 |
| 5/6/13 | $0.0000 | $11.2297 |
| 5/3/13 | $0.0000 | $11.2354 |
| 5/2/13 | $0.0000 | $11.1107 |
| 5/1/13 | $0.0000 | $10.9997 |
| 4/30/13 | $0.0000 | $11.0995 |
| 4/29/13 | $0.0000 | $11.0537 |
| 4/26/13 | $0.0000 | $10.9684 |
| 4/25/13 | $0.0000 | $11.0019 |
| 4/24/13 | $0.0000 | $10.9496 |
| 4/23/13 | $0.0000 | $10.9366 |
| 4/22/13 | $0.0000 | $10.8216 |
| 4/19/13 | $0.0000 | $10.7754 |
| 4/18/13 | $0.0000 | $10.6741 |
| 4/17/13 | $0.0000 | $10.7149 |
| 4/16/13 | $0.0000 | $10.8525 |
| 4/15/13 | $0.0000 | $10.6982 |
| 4/12/13 | $0.0000 | $10.9621 |
| 4/11/13 | $0.0000 | $11.0072 |
| 4/10/13 | $0.0000 | $10.9688 |
| 4/9/13 | $0.0000 | $10.8494 |
| 4/8/13 | $0.0000 | $10.8239 |
| 4/5/13 | $0.0000 | $10.7520 |
| 4/4/13 | $0.0000 | $10.7914 |
| 4/3/13 | $0.0000 | $10.7337 |
| 4/2/13 | $0.0000 | $10.8472 |
| 4/1/13 | $0.0000 | $10.7833 |
| 3/28/13 | $0.0000 | $10.8137 |
| 3/27/13 | $0.0000 | $10.7577 |
| 3/26/13 | $0.0000 | $10.7644 |
| 3/25/13 | $0.0000 | $10.6798 |
| 3/22/13 | $0.0000 | $10.7117 |
| 3/21/13 | $0.0000 | $10.6421 |
| 3/20/13 | $0.0000 | $10.7314 |
| 3/19/13 | $0.0000 | $10.6417 |
| 3/18/13 | $0.0000 | $10.6749 |
| 3/15/13 | $0.0000 | $10.7420 |
| 3/14/13 | $0.0000 | $10.7746 |
| 3/13/13 | $0.0000 | $10.7189 |
| 3/12/13 | $0.0000 | $10.7262 |
| 3/11/13 | $0.0000 | $10.7367 |
| 3/8/13 | $0.0000 | $10.6962 |
| 3/7/13 | $0.0000 | $10.6395 |
| 3/6/13 | $0.0000 | $10.6350 |
| 3/5/13 | $0.0000 | $10.6234 |
| 3/4/13 | $0.0000 | $10.5278 |
| 3/1/13 | $0.0000 | $10.4742 |
| 2/28/13 | $0.0000 | $10.4346 |
| 2/27/13 | $0.0000 | $10.4289 |
| 2/26/13 | $10.7445 | $10.3706 |
| 2/25/13 | $10.6770 | $10.3049 |
| 2/22/13 | $10.8506 | $10.4721 |
| 2/21/13 | $10.7594 | $10.3842 |
| 2/20/13 | $10.8223 | $10.4453 |
| 2/19/13 | $10.9382 | $10.5565 |
| 2/15/13 | $10.8503 | $10.4718 |
| 2/14/13 | $10.8513 | $10.4728 |
| 2/13/13 | $10.8449 | $10.4665 |
| 2/12/13 | $10.8540 | $10.4755 |
| 2/11/13 | $10.8476 | $10.4692 |
| 2/8/13 | $10.8465 | $10.4681 |
| 2/7/13 | $10.7980 | $10.4213 |
| 2/6/13 | $10.7952 | $10.4185 |
| 2/5/13 | $10.7912 | $10.4145 |
| 2/4/13 | $10.6562 | $10.2855 |
| 2/1/13 | $10.7738 | $10.3984 |
| 1/31/13 | $10.6393 | $10.2688 |
| 1/30/13 | $10.6856 | $10.3134 |
| 1/29/13 | $10.7307 | $10.3569 |
| 1/28/13 | $10.6827 | $10.3106 |
| 1/25/13 | $10.7186 | $10.3450 |
| 1/24/13 | $10.6727 | $10.3007 |
| 1/23/13 | $10.6469 | $10.2763 |
| 1/22/13 | $10.6356 | $10.2651 |
| 1/18/13 | $10.5979 | $10.2289 |
| 1/17/13 | $10.5766 | $10.2089 |
| 1/16/13 | $10.5216 | $10.1556 |
| 1/15/13 | $10.5390 | $10.1728 |
| 1/14/13 | $10.5181 | $10.1521 |
| 1/11/13 | $10.5114 | $10.1466 |
| 1/10/13 | $10.5359 | $10.1697 |
| 1/9/13 | $10.4651 | $10.1018 |
| 1/8/13 | $10.4042 | $10.0437 |
| 1/7/13 | $10.4268 | $10.0650 |
| 1/4/13 | $10.4648 | $10.1015 |
| 1/3/13 | $10.3995 | $10.0391 |
| 1/2/13 | $10.4048 | $10.0443 |
| 12/31/12 | $10.1495 | $9.7989 |
| 12/28/12 | $9.9910 | $9.6461 |
| 12/27/12 | $10.0944 | $9.7454 |
| 12/26/12 | $10.1102 | $9.7611 |
| 12/24/12 | $10.1618 | $9.8101 |
| 12/21/12 | $10.1854 | $9.8335 |
| 12/20/12 | $10.2808 | $9.9248 |
| 12/19/12 | $10.2112 | $9.8580 |
| 12/18/12 | $10.2896 | $9.9335 |
| 12/17/12 | $10.1912 | $9.8382 |
| 12/14/12 | $10.0644 | $9.7167 |
| 12/13/12 | $10.0816 | $9.7338 |
| 12/12/12 | $10.1321 | $9.7817 |
| 12/11/12 | $10.1648 | $9.8131 |
| 12/10/12 | $10.1048 | $9.7557 |
| 12/7/12 | $10.0955 | $9.7465 |
| 12/6/12 | $10.0454 | $9.6989 |
| 12/5/12 | $10.0293 | $9.6830 |
| 12/4/12 | $9.9924 | $9.6475 |
| 12/3/12 | $10.0129 | $9.6678 |
| 11/30/12 | $10.0659 | $9.7182 |
| 11/29/12 | $10.0499 | $9.7034 |
| 11/28/12 | $10.0203 | $9.6741 |
| 11/27/12 | $9.9371 | $9.5947 |
| 11/26/12 | $9.9810 | $9.6372 |
| 11/23/12 | $10.0376 | $9.6912 |
| 11/21/12 | $9.9041 | $9.5630 |
| 11/20/12 | $9.8865 | $9.5456 |
| 11/19/12 | $9.8672 | $9.5275 |
| 11/16/12 | $9.7066 | $9.3733 |
| 11/15/12 | $9.6414 | $9.3106 |
| 11/14/12 | $9.6470 | $9.3161 |
| 11/13/12 | $9.7674 | $9.4316 |
| 11/12/12 | $9.8258 | $9.4875 |
| 11/9/12 | $9.8163 | $9.4790 |
| 11/8/12 | $9.7927 | $9.4556 |
| 11/7/12 | $9.8907 | $9.5498 |
| 11/6/12 | $10.1074 | $9.7583 |
| 11/5/12 | $10.0437 | $9.6973 |
| 11/2/12 | $10.0343 | $9.6880 |
| 11/1/12 | $10.1361 | $9.7857 |
| 10/31/12 | $10.0280 | $9.6817 |
| 10/26/12 | $10.0061 | $9.6610 |
| 10/25/12 | $10.0082 | $9.6631 |
| 10/24/12 | $9.9897 | $9.6448 |
| 10/23/12 | $10.0243 | $9.6781 |
| 10/22/12 | $10.1742 | $9.8224 |
| 10/19/12 | $10.1920 | $9.8390 |
| 10/18/12 | $10.3534 | $9.9945 |
| 10/17/12 | $10.3836 | $10.0233 |
| 10/16/12 | $10.3571 | $9.9982 |
| 10/15/12 | $10.2488 | $9.8941 |
| 10/12/12 | $10.1798 | $9.8279 |
| 10/11/12 | $10.2035 | $9.8503 |
| 10/10/12 | $10.2274 | $9.8730 |
| 10/9/12 | $10.2808 | $9.9248 |
| 10/8/12 | $10.3897 | $10.0294 |
| 10/5/12 | $10.4242 | $10.0624 |
| 10/4/12 | $10.4155 | $10.0538 |
| 10/3/12 | $10.3453 | $9.9865 |
| 10/2/12 | $10.2898 | $9.9337 |
| 10/1/12 | $10.2800 | $9.9240 |
| 9/28/12 | $10.2276 | $9.8732 |
| 9/27/12 | $10.2471 | $9.8925 |
| 9/26/12 | $10.1649 | $9.8132 |
| 9/25/12 | $10.2025 | $9.8494 |
| 9/24/12 | $10.2960 | $9.9398 |
| 9/21/12 | $10.2956 | $9.9394 |
| 9/20/12 | $10.3099 | $9.9525 |
| 9/19/12 | $10.3134 | $9.9560 |
| 9/18/12 | $10.3091 | $9.9517 |
| 9/17/12 | $10.3125 | $9.9551 |
| 9/14/12 | $10.3507 | $9.9918 |
| 9/13/12 | $10.3302 | $9.9726 |
| 9/12/12 | $10.1562 | $9.8046 |
| 9/11/12 | $10.1346 | $9.7842 |
| 9/10/12 | $10.1024 | $9.7533 |
| 9/7/12 | $10.1755 | $9.8237 |
| 9/6/12 | $10.1565 | $9.8049 |
| 9/5/12 | $9.9526 | $9.6091 |
| 9/4/12 | $9.9880 | $9.6431 |
| 8/31/12 | $10.0062 | $9.6611 |
| 8/30/12 | $9.9513 | $9.6078 |
| 8/29/12 | $10.0297 | $9.6834 |
| 8/28/12 | $10.0286 | $9.6823 |
| 8/27/12 | $10.0314 | $9.6851 |
| 8/24/12 | $10.0325 | $9.6862 |
| 8/23/12 | $9.9426 | $9.6002 |
| 8/22/12 | $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 |
|---|---|---|---|---|---|
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0174 | $0.0174 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0224 | $0.0224 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0195 | $0.0195 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0214 | $0.0214 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0254 | $0.0254 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0153 | $0.0153 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0156 | $0.0156 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0232 | $0.0232 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0168 | $0.0168 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0189 | $0.0189 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0223 | $0.0223 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0163 | $0.0163 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0168 | $0.0168 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0160 | $0.0160 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0166 | $0.0166 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0180 | $0.0180 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0231 | $0.0231 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0110 | $0.0110 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0142 | $0.0142 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0252 | $0.0252 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0134 | $0.0134 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0220 | $0.0220 |
| 2014 | $0.1370 |
| 2013 | $0.2132 |
| 2012 | $0.0606 |
| Total | $0.4108 |
*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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