| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/24/14 | $0.0000 | $11.3540 |
| 9/23/14 | $0.0000 | $11.3929 |
| 9/22/14 | $0.0000 | $11.4237 |
| 9/19/14 | $0.0000 | $11.5083 |
| 9/18/14 | $0.0000 | $11.4924 |
| 9/17/14 | $0.0000 | $11.4813 |
| 9/16/14 | $0.0000 | $11.4604 |
| 9/15/14 | $0.0000 | $11.4215 |
| 9/12/14 | $0.0000 | $11.5031 |
| 9/11/14 | $0.0000 | $11.6863 |
| 9/10/14 | $0.0000 | $11.7208 |
| 9/9/14 | $0.0000 | $11.7233 |
| 9/8/14 | $0.0000 | $11.7091 |
| 9/5/14 | $0.0000 | $11.7156 |
| 9/4/14 | $0.0000 | $11.7227 |
| 9/3/14 | $0.0000 | $11.8068 |
| 9/2/14 | $0.0000 | $11.8188 |
| 8/29/14 | $0.0000 | $11.8685 |
| 8/28/14 | $0.0000 | $11.7929 |
| 8/27/14 | $0.0000 | $11.7949 |
| 8/26/14 | $0.0000 | $11.7393 |
| 8/25/14 | $0.0000 | $11.6686 |
| 8/22/14 | $0.0000 | $11.6097 |
| 8/21/14 | $0.0000 | $11.7003 |
| 8/20/14 | $0.0000 | $11.6985 |
| 8/19/14 | $0.0000 | $11.6152 |
| 8/18/14 | $0.0000 | $11.5390 |
| 8/15/14 | $0.0000 | $11.5419 |
| 8/14/14 | $0.0000 | $11.4373 |
| 8/13/14 | $0.0000 | $11.3412 |
| 8/12/14 | $0.0000 | $11.3904 |
| 8/11/14 | $0.0000 | $11.4364 |
| 8/8/14 | $0.0000 | $11.0729 |
| 8/7/14 | $0.0000 | $11.0056 |
| 8/6/14 | $0.0000 | $11.0186 |
| 8/5/14 | $0.0000 | $11.0619 |
| 8/4/14 | $0.0000 | $11.2193 |
| 8/1/14 | $0.0000 | $11.1318 |
| 7/31/14 | $0.0000 | $11.2203 |
| 7/30/14 | $0.0000 | $11.4529 |
| 7/29/14 | $0.0000 | $11.5681 |
| 7/28/14 | $0.0000 | $11.5910 |
| 7/25/14 | $0.0000 | $11.6247 |
| 7/24/14 | $0.0000 | $11.6794 |
| 7/23/14 | $0.0000 | $11.7078 |
| 7/22/14 | $0.0000 | $11.6532 |
| 7/21/14 | $0.0000 | $11.5687 |
| 7/18/14 | $0.0000 | $11.5388 |
| 7/17/14 | $0.0000 | $11.5170 |
| 7/16/14 | $0.0000 | $11.5100 |
| 7/15/14 | $0.0000 | $11.4501 |
| 7/14/14 | $0.0000 | $11.4660 |
| 7/11/14 | $0.0000 | $11.4573 |
| 7/10/14 | $0.0000 | $11.4383 |
| 7/9/14 | $0.0000 | $11.4739 |
| 7/8/14 | $0.0000 | $11.3863 |
| 7/7/14 | $0.0000 | $11.4496 |
| 7/3/14 | $0.0000 | $11.5419 |
| 7/2/14 | $0.0000 | $11.6195 |
| 7/1/14 | $0.0000 | $11.6829 |
| 6/30/14 | $0.0000 | $11.6685 |
| 6/27/14 | $0.0000 | $11.6222 |
| 6/26/14 | $0.0000 | $11.6020 |
| 6/25/14 | $0.0000 | $11.5870 |
| 6/24/14 | $0.0000 | $11.5141 |
| 6/23/14 | $0.0000 | $11.4831 |
| 6/20/14 | $0.0000 | $11.3615 |
| 6/19/14 | $0.0000 | $11.3871 |
| 6/18/14 | $0.0000 | $11.2705 |
| 6/17/14 | $0.0000 | $11.3118 |
| 6/16/14 | $0.0000 | $11.3642 |
| 6/13/14 | $0.0000 | $11.2720 |
| 6/12/14 | $0.0000 | $11.2270 |
| 6/11/14 | $0.0000 | $11.2855 |
| 6/10/14 | $0.0000 | $11.3139 |
| 6/9/14 | $0.0000 | $11.2923 |
| 6/6/14 | $0.0000 | $11.2762 |
| 6/5/14 | $0.0000 | $11.2503 |
| 6/4/14 | $0.0000 | $11.2456 |
| 6/3/14 | $0.0000 | $11.1936 |
| 6/2/14 | $0.0000 | $11.2146 |
| 5/30/14 | $0.0000 | $11.1613 |
| 5/29/14 | $0.0000 | $11.1012 |
| 5/28/14 | $0.0000 | $11.0573 |
| 5/27/14 | $0.0000 | $11.0045 |
| 5/23/14 | $0.0000 | $11.0334 |
| 5/22/14 | $0.0000 | $11.0369 |
| 5/21/14 | $0.0000 | $10.9797 |
| 5/20/14 | $0.0000 | $10.9419 |
| 5/19/14 | $0.0000 | $10.9507 |
| 5/16/14 | $0.0000 | $10.9546 |
| 5/15/14 | $0.0000 | $10.8562 |
| 5/14/14 | $0.0000 | $10.8633 |
| 5/13/14 | $0.0000 | $10.8388 |
| 5/12/14 | $0.0000 | $10.9524 |
| 5/9/14 | $0.0000 | $10.8916 |
| 5/8/14 | $0.0000 | $10.9303 |
| 5/7/14 | $0.0000 | $10.9988 |
| 5/6/14 | $0.0000 | $10.8945 |
| 5/5/14 | $0.0000 | $10.8957 |
| 5/2/14 | $0.0000 | $10.8305 |
| 5/1/14 | $0.0000 | $10.8053 |
| 4/30/14 | $0.0000 | $10.7863 |
| 4/29/14 | $0.0000 | $10.7841 |
| 4/28/14 | $0.0000 | $10.7147 |
| 4/25/14 | $0.0000 | $10.6581 |
| 4/24/14 | $0.0000 | $10.6878 |
| 4/23/14 | $0.0000 | $10.7089 |
| 4/22/14 | $0.0000 | $10.6967 |
| 4/21/14 | $0.0000 | $10.6795 |
| 4/17/14 | $0.0000 | $10.6475 |
| 4/16/14 | $0.0000 | $10.6040 |
| 4/15/14 | $0.0000 | $10.5519 |
| 4/14/14 | $0.0000 | $10.5570 |
| 4/11/14 | $0.0000 | $10.4999 |
| 4/10/14 | $0.0000 | $10.4347 |
| 4/9/14 | $0.0000 | $10.5191 |
| 4/8/14 | $0.0000 | $10.4800 |
| 4/7/14 | $0.0000 | $10.4088 |
| 4/4/14 | $0.0000 | $10.4987 |
| 4/3/14 | $0.0000 | $10.5032 |
| 4/2/14 | $0.0000 | $10.4960 |
| 4/1/14 | $0.0000 | $10.4810 |
| 3/31/14 | $0.0000 | $10.3919 |
| 3/28/14 | $0.0000 | $10.3636 |
| 3/27/14 | $0.0000 | $10.2817 |
| 3/26/14 | $0.0000 | $10.2254 |
| 3/25/14 | $0.0000 | $10.2391 |
| 3/24/14 | $0.0000 | $10.2383 |
| 3/21/14 | $0.0000 | $10.2944 |
| 3/20/14 | $0.0000 | $10.2757 |
| 3/19/14 | $0.0000 | $10.2808 |
| 3/18/14 | $0.0000 | $10.3562 |
| 3/17/14 | $0.0000 | $10.3171 |
| 3/14/14 | $0.0000 | $10.2796 |
| 3/13/14 | $0.0000 | $10.2310 |
| 3/12/14 | $0.0000 | $10.3049 |
| 3/11/14 | $0.0000 | $10.3813 |
| 3/10/14 | $0.0000 | $10.3874 |
| 3/7/14 | $0.0000 | $10.4191 |
| 3/6/14 | $0.0000 | $10.4637 |
| 3/5/14 | $0.0000 | $10.4759 |
| 3/4/14 | $0.0000 | $10.4817 |
| 3/3/14 | $0.0000 | $10.3765 |
| 2/28/14 | $0.0000 | $10.3603 |
| 2/27/14 | $0.0000 | $10.3638 |
| 2/26/14 | $0.0000 | $10.3707 |
| 2/25/14 | $0.0000 | $10.2793 |
| 2/24/14 | $0.0000 | $10.2880 |
| 2/21/14 | $0.0000 | $10.3400 |
| 2/20/14 | $0.0000 | $10.3251 |
| 2/19/14 | $0.0000 | $10.3955 |
| 2/18/14 | $0.0000 | $10.4658 |
| 2/14/14 | $0.0000 | $10.4506 |
| 2/13/14 | $0.0000 | $10.4174 |
| 2/12/14 | $0.0000 | $10.4034 |
| 2/11/14 | $0.0000 | $10.4792 |
| 2/10/14 | $0.0000 | $10.4432 |
| 2/7/14 | $0.0000 | $10.4778 |
| 2/6/14 | $0.0000 | $10.3644 |
| 2/5/14 | $0.0000 | $10.3018 |
| 2/4/14 | $0.0000 | $10.2788 |
| 2/3/14 | $0.0000 | $10.2542 |
| 1/31/14 | $0.0000 | $10.3807 |
| 1/30/14 | $0.0000 | $10.3324 |
| 1/29/14 | $0.0000 | $10.2582 |
| 1/28/14 | $0.0000 | $10.3225 |
| 1/27/14 | $0.0000 | $10.2742 |
| 1/24/14 | $0.0000 | $10.3420 |
| 1/23/14 | $0.0000 | $10.4715 |
| 1/22/14 | $0.0000 | $10.4877 |
| 1/21/14 | $0.0000 | $10.4090 |
| 1/17/14 | $0.0000 | $10.3242 |
| 1/16/14 | $0.0000 | $10.3238 |
| 1/15/14 | $0.0000 | $10.2632 |
| 1/14/14 | $0.0000 | $10.2641 |
| 1/13/14 | $0.0000 | $10.2675 |
| 1/10/14 | $0.0000 | $10.3602 |
| 1/9/14 | $0.0000 | $10.3556 |
| 1/8/14 | $0.0000 | $10.3731 |
| 1/7/14 | $0.0000 | $10.4472 |
| 1/6/14 | $0.0000 | $10.4478 |
| 1/3/14 | $0.0000 | $10.4558 |
| 1/2/14 | $0.0000 | $10.4579 |
| 12/31/13 | $0.0000 | $10.6041 |
| 12/30/13 | $0.0000 | $10.5308 |
| 12/27/13 | $0.0000 | $10.5115 |
| 12/26/13 | $0.0000 | $10.4598 |
| 12/24/13 | $0.0000 | $10.4557 |
| 12/23/13 | $0.0000 | $10.3371 |
| 12/20/13 | $0.0000 | $10.1495 |
| 12/19/13 | $0.0000 | $10.0548 |
| 12/18/13 | $0.0000 | $10.0020 |
| 12/17/13 | $0.0000 | $10.0035 |
| 12/16/13 | $0.0000 | $10.0154 |
| 12/13/13 | $0.0000 | $9.9857 |
| 12/12/13 | $0.0000 | $9.9417 |
| 12/11/13 | $0.0000 | $9.9346 |
| 12/10/13 | $0.0000 | $10.0683 |
| 12/9/13 | $0.0000 | $10.0832 |
| 12/6/13 | $0.0000 | $10.1889 |
| 12/5/13 | $0.0000 | $10.2006 |
| 12/4/13 | $0.0000 | $10.2922 |
| 12/3/13 | $0.0000 | $10.4263 |
| 12/2/13 | $0.0000 | $10.4871 |
| 11/29/13 | $0.0000 | $10.5850 |
| 11/27/13 | $0.0000 | $10.5361 |
| 11/26/13 | $0.0000 | $10.5163 |
| 11/25/13 | $0.0000 | $10.5059 |
| 11/22/13 | $0.0000 | $10.5267 |
| 11/21/13 | $0.0000 | $10.4533 |
| 11/20/13 | $0.0000 | $10.3510 |
| 11/19/13 | $0.0000 | $10.3604 |
| 11/18/13 | $0.0000 | $10.5037 |
| 11/15/13 | $0.0000 | $10.5258 |
| 11/14/13 | $0.0000 | $10.4378 |
| 11/13/13 | $0.0000 | $10.3338 |
| 11/12/13 | $0.0000 | $10.3727 |
| 11/11/13 | $0.0000 | $10.3946 |
| 11/8/13 | $0.0000 | $10.4246 |
| 11/7/13 | $0.0000 | $10.4388 |
| 11/6/13 | $0.0000 | $10.6318 |
| 11/5/13 | $0.0000 | $10.6535 |
| 11/4/13 | $0.0000 | $10.6747 |
| 11/1/13 | $0.0000 | $10.6418 |
| 10/31/13 | $0.0000 | $10.6620 |
| 10/30/13 | $0.0000 | $10.6898 |
| 10/29/13 | $0.0000 | $10.6559 |
| 10/28/13 | $0.0000 | $10.6117 |
| 10/25/13 | $0.0000 | $10.6960 |
| 10/24/13 | $0.0000 | $10.6838 |
| 10/23/13 | $0.0000 | $10.6846 |
| 10/22/13 | $0.0000 | $10.6839 |
| 10/21/13 | $0.0000 | $10.6298 |
| 10/18/13 | $0.0000 | $10.5854 |
| 10/17/13 | $0.0000 | $10.4796 |
| 10/16/13 | $0.0000 | $10.3535 |
| 10/15/13 | $0.0000 | $10.3093 |
| 10/14/13 | $0.0000 | $10.4128 |
| 10/11/13 | $0.0000 | $10.3421 |
| 10/10/13 | $0.0000 | $10.2431 |
| 10/9/13 | $0.0000 | $10.2415 |
| 10/8/13 | $0.0000 | $10.2678 |
| 10/7/13 | $0.0000 | $10.3706 |
| 10/4/13 | $0.0000 | $10.4428 |
| 10/3/13 | $0.0000 | $10.4413 |
| 10/2/13 | $0.0000 | $10.5079 |
| 10/1/13 | $0.0000 | $10.5315 |
| 9/30/13 | $0.0000 | $10.4146 |
| 9/27/13 | $0.0000 | $10.4009 |
| 9/26/13 | $0.0000 | $10.3998 |
| 9/25/13 | $0.0000 | $10.3501 |
| 9/24/13 | $0.0000 | $10.3331 |
| 9/23/13 | $0.0000 | $10.2765 |
| 9/20/13 | $0.0000 | $10.2956 |
| 9/19/13 | $0.0000 | $10.3950 |
| 9/18/13 | $0.0000 | $10.2532 |
| 9/17/13 | $0.0000 | $10.0892 |
| 9/16/13 | $0.0000 | $10.1842 |
| 9/13/13 | $0.0000 | $10.1867 |
| 9/12/13 | $0.0000 | $10.2071 |
| 9/11/13 | $0.0000 | $10.2900 |
| 9/10/13 | $0.0000 | $10.3630 |
| 9/9/13 | $0.0000 | $10.3702 |
| 9/6/13 | $0.0000 | $10.3378 |
| 9/5/13 | $0.0000 | $10.3754 |
| 9/4/13 | $0.0000 | $10.3940 |
| 9/3/13 | $0.0000 | $10.4384 |
| 8/30/13 | $0.0000 | $10.4021 |
| 8/29/13 | $0.0000 | $10.4708 |
| 8/28/13 | $0.0000 | $10.4583 |
| 8/27/13 | $0.0000 | $10.4308 |
| 8/26/13 | $0.0000 | $10.4825 |
| 8/23/13 | $0.0000 | $10.5382 |
| 8/22/13 | $0.0000 | $10.4855 |
| 8/21/13 | $0.0000 | $10.3609 |
| 8/20/13 | $0.0000 | $10.3433 |
| 8/19/13 | $0.0000 | $10.2913 |
| 8/16/13 | $0.0000 | $10.3768 |
| 8/15/13 | $0.0000 | $10.4025 |
| 8/14/13 | $0.0000 | $10.4254 |
| 8/13/13 | $0.0000 | $10.4471 |
| 8/12/13 | $0.0000 | $10.6298 |
| 8/9/13 | $0.0000 | $10.7003 |
| 8/8/13 | $0.0000 | $10.6847 |
| 8/7/13 | $0.0000 | $10.7132 |
| 8/6/13 | $0.0000 | $10.7756 |
| 8/5/13 | $0.0000 | $10.7440 |
| 8/2/13 | $0.0000 | $10.8157 |
| 8/1/13 | $0.0000 | $10.8783 |
| 7/31/13 | $0.0000 | $10.8066 |
| 7/30/13 | $0.0000 | $10.8080 |
| 7/29/13 | $0.0000 | $10.7455 |
| 7/26/13 | $0.0000 | $10.8483 |
| 7/25/13 | $0.0000 | $10.8261 |
| 7/24/13 | $0.0000 | $10.8204 |
| 7/23/13 | $0.0000 | $10.8884 |
| 7/22/13 | $0.0000 | $10.8810 |
| 7/19/13 | $0.0000 | $10.8671 |
| 7/18/13 | $0.0000 | $10.8293 |
| 7/17/13 | $0.0000 | $10.7992 |
| 7/16/13 | $0.0000 | $10.7657 |
| 7/15/13 | $0.0000 | $10.9122 |
| 7/12/13 | $0.0000 | $10.8477 |
| 7/11/13 | $0.0000 | $10.8161 |
| 7/10/13 | $0.0000 | $10.7622 |
| 7/9/13 | $0.0000 | $10.8053 |
| 7/8/13 | $0.0000 | $10.7337 |
| 7/5/13 | $0.0000 | $10.7010 |
| 7/3/13 | $0.0000 | $10.6941 |
| 7/2/13 | $0.0000 | $10.7869 |
| 7/1/13 | $0.0000 | $10.9254 |
| 6/28/13 | $0.0000 | $10.8225 |
| 6/27/13 | $0.0000 | $10.7674 |
| 6/26/13 | $0.0000 | $10.5985 |
| 6/25/13 | $0.0000 | $10.3132 |
| 6/24/13 | $0.0000 | $10.1990 |
| 6/21/13 | $0.0000 | $10.3860 |
| 6/20/13 | $0.0000 | $10.3732 |
| 6/19/13 | $0.0000 | $10.6548 |
| 6/18/13 | $0.0000 | $10.6753 |
| 6/17/13 | $0.0000 | $10.6285 |
| 6/14/13 | $0.0000 | $10.5869 |
| 6/13/13 | $0.0000 | $10.5166 |
| 6/12/13 | $0.0000 | $10.3408 |
| 6/11/13 | $0.0000 | $10.3476 |
| 6/10/13 | $0.0000 | $10.4284 |
| 6/7/13 | $0.0000 | $10.5146 |
| 6/6/13 | $0.0000 | $10.2656 |
| 6/5/13 | $0.0000 | $10.1602 |
| 6/4/13 | $0.0000 | $10.3695 |
| 6/3/13 | $0.0000 | $10.4498 |
| 5/31/13 | $0.0000 | $10.5617 |
| 5/30/13 | $0.0000 | $10.6846 |
| 5/29/13 | $0.0000 | $10.8408 |
| 5/28/13 | $0.0000 | $11.0242 |
| 5/24/13 | $0.0000 | $11.0012 |
| 5/23/13 | $0.0000 | $10.9632 |
| 5/22/13 | $0.0000 | $11.0256 |
| 5/21/13 | $0.0000 | $11.0383 |
| 5/20/13 | $0.0000 | $10.9770 |
| 5/17/13 | $0.0000 | $10.9270 |
| 5/16/13 | $0.0000 | $10.8231 |
| 5/15/13 | $0.0000 | $10.8778 |
| 5/14/13 | $0.0000 | $10.8516 |
| 5/13/13 | $0.0000 | $10.8280 |
| 5/10/13 | $0.0000 | $10.9037 |
| 5/9/13 | $0.0000 | $10.8446 |
| 5/8/13 | $0.0000 | $10.8146 |
| 5/7/13 | $0.0000 | $10.7129 |
| 5/6/13 | $0.0000 | $10.6782 |
| 5/3/13 | $0.0000 | $10.6132 |
| 5/2/13 | $0.0000 | $10.5812 |
| 5/1/13 | $0.0000 | $10.6110 |
| 4/30/13 | $0.0000 | $10.6568 |
| 4/29/13 | $0.0000 | $10.6600 |
| 4/26/13 | $0.0000 | $10.6194 |
| 4/25/13 | $0.0000 | $10.6451 |
| 4/24/13 | $0.0000 | $10.6865 |
| 4/23/13 | $0.0000 | $10.6599 |
| 4/22/13 | $0.0000 | $10.5822 |
| 4/19/13 | $0.0000 | $10.5821 |
| 4/18/13 | $0.0000 | $10.4824 |
| 4/17/13 | $0.0000 | $10.4587 |
| 4/16/13 | $0.0000 | $10.5187 |
| 4/15/13 | $0.0000 | $10.3402 |
| 4/12/13 | $0.0000 | $10.5610 |
| 4/11/13 | $0.0000 | $10.5734 |
| 4/10/13 | $0.0000 | $10.5802 |
| 4/9/13 | $0.0000 | $10.5800 |
| 4/8/13 | $0.0000 | $10.5000 |
| 4/5/13 | $0.0000 | $10.3676 |
| 4/4/13 | $0.0000 | $10.3086 |
| 4/3/13 | $0.0000 | $10.3378 |
| 4/2/13 | $0.0000 | $10.5313 |
| 4/1/13 | $0.0000 | $10.5191 |
| 3/28/13 | $0.0000 | $10.4930 |
| 3/27/13 | $0.0000 | $10.4178 |
| 3/26/13 | $10.8763 | $10.4964 |
| 3/25/13 | $10.7758 | $10.4004 |
| 3/22/13 | $10.7584 | $10.3832 |
| 3/21/13 | $10.6614 | $10.2906 |
| 3/20/13 | $10.5535 | $10.1871 |
| 3/19/13 | $10.4457 | $10.0827 |
| 3/18/13 | $10.4950 | $10.1304 |
| 3/15/13 | $10.5322 | $10.1661 |
| 3/14/13 | $10.5622 | $10.1947 |
| 3/13/13 | $10.5629 | $10.1954 |
| 3/12/13 | $10.5675 | $10.1999 |
| 3/11/13 | $10.5785 | $10.2108 |
| 3/8/13 | $10.6290 | $10.2596 |
| 3/7/13 | $10.5639 | $10.1964 |
| 3/6/13 | $10.5825 | $10.2147 |
| 3/5/13 | $10.6834 | $10.3113 |
| 3/4/13 | $10.6802 | $10.3081 |
| 3/1/13 | $10.6667 | $10.2958 |
| 2/28/13 | $10.6728 | $10.3008 |
| 2/27/13 | $10.6238 | $10.2545 |
| 2/26/13 | $10.5325 | $10.1664 |
| 2/25/13 | $10.4446 | $10.0816 |
| 2/22/13 | $10.5557 | $10.1883 |
| 2/21/13 | $10.5124 | $10.1476 |
| 2/20/13 | $10.6269 | $10.2576 |
| 2/19/13 | $10.7159 | $10.3423 |
| 2/15/13 | $10.6187 | $10.2495 |
| 2/14/13 | $10.6715 | $10.2995 |
| 2/13/13 | $10.6157 | $10.2465 |
| 2/12/13 | $10.6416 | $10.2710 |
| 2/11/13 | $10.6482 | $10.2776 |
| 2/8/13 | $10.6059 | $10.2368 |
| 2/7/13 | $10.5669 | $10.1993 |
| 2/6/13 | $10.5622 | $10.1947 |
| 2/5/13 | $10.5612 | $10.1937 |
| 2/4/13 | $10.4909 | $10.1263 |
| 2/1/13 | $10.5206 | $10.1546 |
| 1/31/13 | $10.4865 | $10.1220 |
| 1/30/13 | $10.3741 | $10.0139 |
| 1/29/13 | $10.3560 | $9.9971 |
| 1/28/13 | $10.3150 | $9.9576 |
| 1/25/13 | $10.2809 | $9.9249 |
| 1/24/13 | $10.2424 | $9.8878 |
| 1/23/13 | $10.2754 | $9.9194 |
| 1/22/13 | $10.3093 | $9.9519 |
| 1/18/13 | $10.1860 | $9.8340 |
| 1/17/13 | $10.1503 | $9.7997 |
| 1/16/13 | $10.0877 | $9.7388 |
| 1/15/13 | $10.0444 | $9.6980 |
| 1/14/13 | $10.0438 | $9.6974 |
| 1/11/13 | $10.0349 | $9.6885 |
| 1/10/13 | $10.0210 | $9.6748 |
| 1/9/13 | $9.9741 | $9.6304 |
| 1/8/13 | $9.9212 | $9.5790 |
| 1/7/13 | $9.9250 | $9.5827 |
| 1/4/13 | $9.8644 | $9.5247 |
| 1/3/13 | $9.8270 | $9.4886 |
| 1/2/13 | $9.7721 | $9.4362 |
| 12/31/12 | $9.4617 | $9.1382 |
| 12/28/12 | $9.3245 | $9.0058 |
| 12/27/12 | $9.3510 | $9.0312 |
| 12/26/12 | $9.4171 | $9.0949 |
| 12/24/12 | $9.5264 | $9.2004 |
| 12/21/12 | $9.5278 | $9.2018 |
| 12/20/12 | $9.5411 | $9.2140 |
| 12/19/12 | $9.5197 | $9.1938 |
| 12/18/12 | $9.4483 | $9.1249 |
| 12/17/12 | $9.3716 | $9.0516 |
| 12/14/12 | $9.3778 | $9.0578 |
| 12/13/12 | $9.4070 | $9.0858 |
| 12/12/12 | $9.4272 | $9.1049 |
| 12/11/12 | $9.5209 | $9.1950 |
| 12/10/12 | $9.4995 | $9.1747 |
| 12/7/12 | $9.4934 | $9.1687 |
| 12/6/12 | $9.4638 | $9.1403 |
| 12/5/12 | $9.4858 | $9.1611 |
| 12/4/12 | $9.5288 | $9.2028 |
| 12/3/12 | $9.5656 | $9.2374 |
| 11/30/12 | $9.6579 | $9.3260 |
| 11/29/12 | $9.6402 | $9.3094 |
| 11/28/12 | $9.5764 | $9.2481 |
| 11/27/12 | $9.5015 | $9.1757 |
| 11/26/12 | $9.5027 | $9.1769 |
| 11/23/12 | $9.5499 | $9.2228 |
| 11/21/12 | $9.5177 | $9.1918 |
| 11/20/12 | $9.5060 | $9.1802 |
| 11/19/12 | $9.5132 | $9.1873 |
| 11/16/12 | $9.3040 | $8.9864 |
| 11/15/12 | $9.0260 | $8.7196 |
| 11/14/12 | $9.1408 | $8.8300 |
| 11/13/12 | $9.3101 | $8.9925 |
| 11/12/12 | $9.5178 | $9.1919 |
| 11/9/12 | $9.7187 | $9.3853 |
| 11/8/12 | $9.8087 | $9.4715 |
| 11/7/12 | $9.8898 | $9.5489 |
| 11/6/12 | $9.9955 | $9.6505 |
| 11/5/12 | $9.9634 | $9.6198 |
| 11/2/12 | $9.9896 | $9.6447 |
| 11/1/12 | $10.0455 | $9.6990 |
| 10/31/12 | $9.9873 | $9.6424 |
| 10/26/12 | $10.0144 | $9.6693 |
| 10/25/12 | $10.0348 | $9.6884 |
| 10/24/12 | $10.0191 | $9.6729 |
| 10/23/12 | $10.0296 | $9.6833 |
| 10/22/12 | $10.0566 | $9.7090 |
| 10/19/12 | $10.0386 | $9.6922 |
| 10/18/12 | $10.1359 | $9.7855 |
| 10/17/12 | $10.1543 | $9.8037 |
| 10/16/12 | $10.1258 | $9.7755 |
| 10/15/12 | $10.0776 | $9.7298 |
| 10/12/12 | $10.0784 | $9.7306 |
| 10/11/12 | $10.0716 | $9.7239 |
| 10/10/12 | $10.0587 | $9.7111 |
| 10/9/12 | $10.1211 | $9.7708 |
| 10/8/12 | $10.1408 | $9.7903 |
| 10/5/12 | $10.1446 | $9.7941 |
| 10/4/12 | $10.1247 | $9.7744 |
| 10/3/12 | $10.1006 | $9.7516 |
| 10/2/12 | $10.0589 | $9.7113 |
| 10/1/12 | $10.0786 | $9.7308 |
| 9/28/12 | $9.9975 | $9.6525 |
| 9/27/12 | $9.9723 | $9.6286 |
| 9/26/12 | $9.9065 | $9.5654 |
| 9/25/12 | $9.9350 | $9.5926 |
| 9/24/12 | $10.0034 | $9.6584 |
| 9/21/12 | $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 | $0.0786 | $0.0786 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0302 | $0.0302 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0432 | $0.0432 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0860 | $0.0860 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0216 | $0.0216 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0437 | $0.0437 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0807 | $0.0807 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0292 | $0.0292 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0635 | $0.0635 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0631 | $0.0631 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0290 | $0.0290 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0434 | $0.0434 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0854 | $0.0854 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0296 | $0.0296 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0383 | $0.0383 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0937 | $0.0937 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0211 | $0.0211 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0270 | $0.0270 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.1010 | $0.1010 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0205 | $0.0205 |
| 12/27/12 | 12/31/12 | 1/9/13 | $0.0000 | $0.0081 | $0.0081 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0435 | $0.0435 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0899 | $0.0899 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0194 | $0.0194 |
| 2014 | $0.4132 |
| 2013 | $0.6156 |
| 2012 | $0.1609 |
| Total | $1.1897 |
*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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