| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/23/14 | $0.0000 | $11.6227 |
| 4/22/14 | $0.0000 | $11.6448 |
| 4/21/14 | $0.0000 | $11.6331 |
| 4/17/14 | $0.0000 | $11.5971 |
| 4/16/14 | $0.0000 | $11.5582 |
| 4/15/14 | $0.0000 | $11.4655 |
| 4/14/14 | $0.0000 | $11.3896 |
| 4/11/14 | $0.0000 | $11.3005 |
| 4/10/14 | $0.0000 | $11.4263 |
| 4/9/14 | $0.0000 | $11.6436 |
| 4/8/14 | $0.0000 | $11.5317 |
| 4/7/14 | $0.0000 | $11.4332 |
| 4/4/14 | $0.0000 | $11.5271 |
| 4/3/14 | $0.0000 | $11.6808 |
| 4/2/14 | $0.0000 | $11.6884 |
| 4/1/14 | $0.0000 | $11.6480 |
| 3/31/14 | $0.0000 | $11.5612 |
| 3/28/14 | $0.0000 | $11.4342 |
| 3/27/14 | $0.0000 | $11.3580 |
| 3/26/14 | $0.0000 | $11.3842 |
| 3/25/14 | $0.0000 | $11.4810 |
| 3/24/14 | $0.0000 | $11.4100 |
| 3/21/14 | $0.0000 | $11.4608 |
| 3/20/14 | $0.0000 | $11.4708 |
| 3/19/14 | $0.0000 | $11.3927 |
| 3/18/14 | $0.0000 | $11.4675 |
| 3/17/14 | $0.0000 | $11.4072 |
| 3/14/14 | $0.0000 | $11.2739 |
| 3/13/14 | $0.0000 | $11.2936 |
| 3/12/14 | $0.0000 | $11.4284 |
| 3/11/14 | $0.0000 | $11.4527 |
| 3/10/14 | $0.0000 | $11.5033 |
| 3/7/14 | $0.0000 | $11.5142 |
| 3/6/14 | $0.0000 | $11.5088 |
| 3/5/14 | $0.0000 | $11.4607 |
| 3/4/14 | $0.0000 | $11.4641 |
| 3/3/14 | $0.0000 | $11.3037 |
| 2/28/14 | $0.0000 | $11.3905 |
| 2/27/14 | $0.0000 | $11.3594 |
| 2/26/14 | $0.0000 | $11.3141 |
| 2/25/14 | $0.0000 | $11.2764 |
| 2/24/14 | $0.0000 | $11.2926 |
| 2/21/14 | $0.0000 | $11.2461 |
| 2/20/14 | $0.0000 | $11.2607 |
| 2/19/14 | $0.0000 | $11.1956 |
| 2/18/14 | $0.0000 | $11.2268 |
| 2/14/14 | $0.0000 | $11.2474 |
| 2/13/14 | $0.0000 | $11.1751 |
| 2/12/14 | $0.0000 | $11.1037 |
| 2/11/14 | $0.0000 | $11.0849 |
| 2/10/14 | $0.0000 | $10.9484 |
| 2/7/14 | $0.0000 | $10.9261 |
| 2/6/14 | $0.0000 | $10.7653 |
| 2/5/14 | $0.0000 | $10.6099 |
| 2/4/14 | $0.0000 | $10.6294 |
| 2/3/14 | $0.0000 | $10.5505 |
| 1/31/14 | $0.0000 | $10.7973 |
| 1/30/14 | $0.0000 | $10.8915 |
| 1/29/14 | $0.0000 | $10.8679 |
| 1/28/14 | $0.0000 | $10.9732 |
| 1/27/14 | $0.0000 | $10.8904 |
| 1/24/14 | $0.0000 | $10.9506 |
| 1/23/14 | $0.0000 | $11.2394 |
| 1/22/14 | $0.0000 | $11.3638 |
| 1/21/14 | $0.0000 | $11.3645 |
| 1/17/14 | $0.0000 | $11.3630 |
| 1/16/14 | $0.0000 | $11.4284 |
| 1/15/14 | $0.0000 | $11.4340 |
| 1/14/14 | $0.0000 | $11.3424 |
| 1/13/14 | $0.0000 | $11.2071 |
| 1/10/14 | $0.0000 | $11.3754 |
| 1/9/14 | $0.0000 | $11.3683 |
| 1/8/14 | $0.0000 | $11.3966 |
| 1/7/14 | $0.0000 | $11.4047 |
| 1/6/14 | $0.0000 | $11.3521 |
| 1/3/14 | $0.0000 | $11.4094 |
| 1/2/14 | $0.0000 | $11.4161 |
| 12/31/13 | $0.0000 | $11.5483 |
| 12/30/13 | $0.0000 | $11.5085 |
| 12/27/13 | $0.0000 | $11.4886 |
| 12/26/13 | $0.0000 | $11.4528 |
| 12/24/13 | $0.0000 | $11.3910 |
| 12/23/13 | $0.0000 | $11.3442 |
| 12/20/13 | $0.0000 | $11.2779 |
| 12/19/13 | $0.0000 | $11.2201 |
| 12/18/13 | $0.0000 | $11.2332 |
| 12/17/13 | $0.0000 | $11.0564 |
| 12/16/13 | $0.0000 | $11.0453 |
| 12/13/13 | $0.0000 | $10.9714 |
| 12/12/13 | $0.0000 | $10.9833 |
| 12/11/13 | $0.0000 | $11.0493 |
| 12/10/13 | $0.0000 | $11.1803 |
| 12/9/13 | $0.0000 | $11.2040 |
| 12/6/13 | $0.0000 | $11.1873 |
| 12/5/13 | $0.0000 | $11.0672 |
| 12/4/13 | $0.0000 | $11.1025 |
| 12/3/13 | $0.0000 | $11.1344 |
| 12/2/13 | $0.0000 | $11.1454 |
| 11/29/13 | $0.0000 | $11.2277 |
| 11/27/13 | $0.0000 | $11.2295 |
| 11/26/13 | $0.0000 | $11.2355 |
| 11/25/13 | $0.0000 | $11.2148 |
| 11/22/13 | $0.0000 | $11.2384 |
| 11/21/13 | $0.0000 | $11.1904 |
| 11/20/13 | $0.0000 | $11.0866 |
| 11/19/13 | $0.0000 | $11.1484 |
| 11/18/13 | $0.0000 | $11.2084 |
| 11/15/13 | $0.0000 | $11.2501 |
| 11/14/13 | $0.0000 | $11.1925 |
| 11/13/13 | $0.0000 | $11.1518 |
| 11/12/13 | $0.0000 | $11.0541 |
| 11/11/13 | $0.0000 | $11.0512 |
| 11/8/13 | $0.0000 | $11.0781 |
| 11/7/13 | $0.0000 | $10.9770 |
| 11/6/13 | $0.0000 | $11.1057 |
| 11/5/13 | $0.0000 | $11.0445 |
| 11/4/13 | $0.0000 | $11.0588 |
| 11/1/13 | $0.0000 | $11.0105 |
| 10/31/13 | $0.0000 | $10.9871 |
| 10/30/13 | $0.0000 | $11.0074 |
| 10/29/13 | $0.0000 | $11.1164 |
| 10/28/13 | $0.0000 | $11.0393 |
| 10/25/13 | $0.0000 | $11.0005 |
| 10/24/13 | $0.0000 | $10.9192 |
| 10/23/13 | $0.0000 | $10.8582 |
| 10/22/13 | $0.0000 | $10.9950 |
| 10/21/13 | $0.0000 | $10.8671 |
| 10/18/13 | $0.0000 | $10.8650 |
| 10/17/13 | $0.0000 | $10.8221 |
| 10/16/13 | $0.0000 | $10.7561 |
| 10/15/13 | $0.0000 | $10.6550 |
| 10/14/13 | $0.0000 | $10.7402 |
| 10/11/13 | $0.0000 | $10.7143 |
| 10/10/13 | $0.0000 | $10.6478 |
| 10/9/13 | $0.0000 | $10.4600 |
| 10/8/13 | $0.0000 | $10.4600 |
| 10/7/13 | $0.0000 | $10.5928 |
| 10/4/13 | $0.0000 | $10.6745 |
| 10/3/13 | $0.0000 | $10.6044 |
| 10/2/13 | $0.0000 | $10.6872 |
| 10/1/13 | $0.0000 | $10.7188 |
| 9/30/13 | $0.0000 | $10.6875 |
| 9/27/13 | $0.0000 | $10.7486 |
| 9/26/13 | $0.0000 | $10.8003 |
| 9/25/13 | $0.0000 | $10.7748 |
| 9/24/13 | $0.0000 | $10.8130 |
| 9/23/13 | $0.0000 | $10.8085 |
| 9/20/13 | $0.0000 | $10.8491 |
| 9/19/13 | $0.0000 | $10.9551 |
| 9/18/13 | $0.0000 | $10.9626 |
| 9/17/13 | $0.0000 | $10.8064 |
| 9/16/13 | $0.0000 | $10.7637 |
| 9/13/13 | $0.0000 | $10.7019 |
| 9/12/13 | $0.0000 | $10.6663 |
| 9/11/13 | $0.0000 | $10.6823 |
| 9/10/13 | $0.0000 | $10.6579 |
| 9/9/13 | $0.0000 | $10.5557 |
| 9/6/13 | $0.0000 | $10.4182 |
| 9/5/13 | $0.0000 | $10.4068 |
| 9/4/13 | $0.0000 | $10.3985 |
| 9/3/13 | $0.0000 | $10.2608 |
| 8/30/13 | $0.0000 | $10.1860 |
| 8/29/13 | $0.0000 | $10.2021 |
| 8/28/13 | $0.0000 | $10.1730 |
| 8/27/13 | $0.0000 | $10.1593 |
| 8/26/13 | $0.0000 | $10.3332 |
| 8/23/13 | $0.0000 | $10.3690 |
| 8/22/13 | $0.0000 | $10.3436 |
| 8/21/13 | $0.0000 | $10.2246 |
| 8/20/13 | $0.0000 | $10.3088 |
| 8/19/13 | $0.0000 | $10.2737 |
| 8/16/13 | $0.0000 | $10.3405 |
| 8/15/13 | $0.0000 | $10.3715 |
| 8/14/13 | $0.0000 | $10.4645 |
| 8/13/13 | $0.0000 | $10.5341 |
| 8/12/13 | $0.0000 | $10.5212 |
| 8/9/13 | $0.0000 | $10.4869 |
| 8/8/13 | $0.0000 | $10.4847 |
| 8/7/13 | $0.0000 | $10.4044 |
| 8/6/13 | $0.0000 | $10.4302 |
| 8/5/13 | $0.0000 | $10.5027 |
| 8/2/13 | $0.0000 | $10.5312 |
| 8/1/13 | $0.0000 | $10.5405 |
| 7/31/13 | $0.0000 | $10.3895 |
| 7/30/13 | $0.0000 | $10.3754 |
| 7/29/13 | $0.0000 | $10.3679 |
| 7/26/13 | $0.0000 | $10.3941 |
| 7/25/13 | $0.0000 | $10.3933 |
| 7/24/13 | $0.0000 | $10.3423 |
| 7/23/13 | $0.0000 | $10.4187 |
| 7/22/13 | $0.0000 | $10.4175 |
| 7/19/13 | $0.0000 | $10.3991 |
| 7/18/13 | $0.0000 | $10.3397 |
| 7/17/13 | $0.0000 | $10.3025 |
| 7/16/13 | $0.0000 | $10.2713 |
| 7/15/13 | $0.0000 | $10.3204 |
| 7/12/13 | $0.0000 | $10.3119 |
| 7/11/13 | $0.0000 | $10.2989 |
| 7/10/13 | $0.0000 | $10.1545 |
| 7/9/13 | $0.0000 | $10.1169 |
| 7/8/13 | $0.0000 | $10.0253 |
| 7/5/13 | $0.0000 | $10.0393 |
| 7/3/13 | $0.0000 | $9.9576 |
| 7/2/13 | $0.0000 | $9.9526 |
| 7/1/13 | $0.0000 | $9.9721 |
| 6/28/13 | $0.0000 | $9.9163 |
| 6/27/13 | $0.0000 | $9.9644 |
| 6/26/13 | $0.0000 | $9.9169 |
| 6/25/13 | $0.0000 | $9.8740 |
| 6/24/13 | $0.0000 | $9.7864 |
| 6/21/13 | $0.0000 | $9.9509 |
| 6/20/13 | $0.0000 | $9.9418 |
| 6/19/13 | $0.0000 | $10.2300 |
| 6/18/13 | $0.0000 | $10.3626 |
| 6/17/13 | $0.0000 | $10.2968 |
| 6/14/13 | $0.0000 | $10.2166 |
| 6/13/13 | $0.0000 | $10.2578 |
| 6/12/13 | $0.0000 | $10.0840 |
| 6/11/13 | $0.0000 | $10.1855 |
| 6/10/13 | $0.0000 | $10.3169 |
| 6/7/13 | $0.0000 | $10.3007 |
| 6/6/13 | $0.0000 | $10.1843 |
| 6/5/13 | $0.0000 | $10.1542 |
| 6/4/13 | $0.0000 | $10.3175 |
| 6/3/13 | $0.0000 | $10.3297 |
| 5/31/13 | $0.0000 | $10.2682 |
| 5/30/13 | $0.0000 | $10.4258 |
| 5/29/13 | $0.0000 | $10.3740 |
| 5/28/13 | $0.0000 | $10.4114 |
| 5/24/13 | $0.0000 | $10.3484 |
| 5/23/13 | $0.0000 | $10.3551 |
| 5/22/13 | $0.0000 | $10.3919 |
| 5/21/13 | $0.0000 | $10.4917 |
| 5/20/13 | $0.0000 | $10.4971 |
| 5/17/13 | $0.0000 | $10.4808 |
| 5/16/13 | $0.0000 | $10.3733 |
| 5/15/13 | $0.0000 | $10.4207 |
| 5/14/13 | $0.0000 | $10.3791 |
| 5/13/13 | $0.0000 | $10.2947 |
| 5/10/13 | $0.0000 | $10.3803 |
| 5/9/13 | $0.0000 | $10.3251 |
| 5/8/13 | $0.0000 | $10.3375 |
| 5/7/13 | $0.0000 | $10.2546 |
| 5/6/13 | $0.0000 | $10.1872 |
| 5/3/13 | $0.0000 | $10.1845 |
| 5/2/13 | $0.0000 | $10.0484 |
| 5/1/13 | $0.0000 | $9.9599 |
| 4/30/13 | $0.0000 | $10.0588 |
| 4/29/13 | $0.0000 | $10.0301 |
| 4/26/13 | $0.0000 | $9.9241 |
| 4/25/13 | $0.0000 | $10.0045 |
| 4/24/13 | $0.0000 | $9.9443 |
| 4/23/13 | $0.0000 | $9.9035 |
| 4/22/13 | $0.0000 | $9.7983 |
| 4/19/13 | $0.0000 | $9.7357 |
| 4/18/13 | $0.0000 | $9.6908 |
| 4/17/13 | $0.0000 | $9.7593 |
| 4/16/13 | $0.0000 | $9.9271 |
| 4/15/13 | $0.0000 | $9.7656 |
| 4/12/13 | $0.0000 | $10.0403 |
| 4/11/13 | $0.0000 | $10.1208 |
| 4/10/13 | $0.0000 | $10.1034 |
| 4/9/13 | $0.0000 | $9.9833 |
| 4/8/13 | $0.0000 | $9.9281 |
| 4/5/13 | $0.0000 | $9.8586 |
| 4/4/13 | $0.0000 | $9.9237 |
| 4/3/13 | $0.0000 | $9.8804 |
| 4/2/13 | $0.0000 | $9.9826 |
| 4/1/13 | $0.0000 | $9.9943 |
| 3/28/13 | $0.0000 | $10.1093 |
| 3/27/13 | $0.0000 | $10.0232 |
| 3/26/13 | $0.0000 | $10.0333 |
| 3/25/13 | $0.0000 | $9.9346 |
| 3/22/13 | $0.0000 | $9.9858 |
| 3/21/13 | $0.0000 | $9.9084 |
| 3/20/13 | $0.0000 | $10.0201 |
| 3/19/13 | $0.0000 | $9.9544 |
| 3/18/13 | $0.0000 | $9.9876 |
| 3/15/13 | $0.0000 | $10.0580 |
| 3/14/13 | $0.0000 | $10.1215 |
| 3/13/13 | $0.0000 | $10.0799 |
| 3/12/13 | $0.0000 | $10.1083 |
| 3/11/13 | $0.0000 | $10.1327 |
| 3/8/13 | $0.0000 | $10.1161 |
| 3/7/13 | $0.0000 | $10.0685 |
| 3/6/13 | $0.0000 | $10.0506 |
| 3/5/13 | $0.0000 | $10.0238 |
| 3/4/13 | $0.0000 | $9.9173 |
| 3/1/13 | $0.0000 | $9.9305 |
| 2/28/13 | $0.0000 | $9.9384 |
| 2/27/13 | $0.0000 | $9.9227 |
| 2/26/13 | $0.0000 | $9.7964 |
| 2/25/13 | $0.0000 | $9.7177 |
| 2/22/13 | $0.0000 | $9.9031 |
| 2/21/13 | $0.0000 | $9.8009 |
| 2/20/13 | $0.0000 | $9.8772 |
| 2/19/13 | $0.0000 | $10.0512 |
| 2/15/13 | $0.0000 | $9.9966 |
| 2/14/13 | $0.0000 | $10.0055 |
| 2/13/13 | $0.0000 | $10.0116 |
| 2/12/13 | $0.0000 | $10.0371 |
| 2/11/13 | $0.0000 | $10.0131 |
| 2/8/13 | $0.0000 | $10.0528 |
| 2/7/13 | $0.0000 | $9.9865 |
| 2/6/13 | $0.0000 | $10.0340 |
| 2/5/13 | $0.0000 | $10.0344 |
| 2/4/13 | $0.0000 | $9.9441 |
| 2/1/13 | $0.0000 | $10.0416 |
| 1/31/13 | $0.0000 | $9.9344 |
| 1/30/13 | $0.0000 | $9.9219 |
| 1/29/13 | $0.0000 | $9.9497 |
| 1/28/13 | $0.0000 | $9.8880 |
| 1/25/13 | $0.0000 | $9.9220 |
| 1/24/13 | $0.0000 | $9.8706 |
| 1/23/13 | $0.0000 | $9.8841 |
| 1/22/13 | $0.0000 | $9.8961 |
| 1/18/13 | $0.0000 | $9.8548 |
| 1/17/13 | $0.0000 | $9.8512 |
| 1/16/13 | $0.0000 | $9.7523 |
| 1/15/13 | $0.0000 | $9.7592 |
| 1/14/13 | $0.0000 | $9.7667 |
| 1/11/13 | $0.0000 | $9.7792 |
| 1/10/13 | $0.0000 | $9.7954 |
| 1/9/13 | $0.0000 | $9.7199 |
| 1/8/13 | $0.0000 | $9.6716 |
| 1/7/13 | $0.0000 | $9.6956 |
| 1/4/13 | $0.0000 | $9.7207 |
| 1/3/13 | $0.0000 | $9.6900 |
| 1/2/13 | $0.0000 | $9.7234 |
| 12/31/12 | $0.0000 | $9.4417 |
| 12/28/12 | $0.0000 | $9.2560 |
| 12/27/12 | $0.0000 | $9.3778 |
| 12/26/12 | $0.0000 | $9.3616 |
| 12/24/12 | $0.0000 | $9.3963 |
| 12/21/12 | $0.0000 | $9.4167 |
| 12/20/12 | $0.0000 | $9.4818 |
| 12/19/12 | $0.0000 | $9.4447 |
| 12/18/12 | $0.0000 | $9.4920 |
| 12/17/12 | $0.0000 | $9.3739 |
| 12/14/12 | $0.0000 | $9.3128 |
| 12/13/12 | $0.0000 | $9.3187 |
| 12/12/12 | $0.0000 | $9.3738 |
| 12/11/12 | $0.0000 | $9.3808 |
| 12/10/12 | $0.0000 | $9.2817 |
| 12/7/12 | $0.0000 | $9.2482 |
| 12/6/12 | $0.0000 | $9.2004 |
| 12/5/12 | $0.0000 | $9.1827 |
| 12/4/12 | $0.0000 | $9.2188 |
| 12/3/12 | $0.0000 | $9.2107 |
| 11/30/12 | $0.0000 | $9.2820 |
| 11/29/12 | $0.0000 | $9.3242 |
| 11/28/12 | $0.0000 | $9.3050 |
| 11/27/12 | $0.0000 | $9.2273 |
| 11/26/12 | $0.0000 | $9.2784 |
| 11/23/12 | $0.0000 | $9.2962 |
| 11/21/12 | $0.0000 | $9.1550 |
| 11/20/12 | $0.0000 | $9.1398 |
| 11/19/12 | $0.0000 | $9.1536 |
| 11/16/12 | $0.0000 | $8.9515 |
| 11/15/12 | $0.0000 | $8.9014 |
| 11/14/12 | $0.0000 | $8.9266 |
| 11/13/12 | $0.0000 | $9.0673 |
| 11/12/12 | $0.0000 | $9.1246 |
| 11/9/12 | $0.0000 | $9.1096 |
| 11/8/12 | $0.0000 | $9.0938 |
| 11/7/12 | $0.0000 | $9.1943 |
| 11/6/12 | $0.0000 | $9.4040 |
| 11/5/12 | $0.0000 | $9.3068 |
| 11/2/12 | $0.0000 | $9.2575 |
| 11/1/12 | $0.0000 | $9.4048 |
| 10/31/12 | $0.0000 | $9.2338 |
| 10/26/12 | $0.0000 | $9.2895 |
| 10/25/12 | $0.0000 | $9.2714 |
| 10/24/12 | $0.0000 | $9.2518 |
| 10/23/12 | $9.7438 | $9.4092 |
| 10/22/12 | $9.8640 | $9.5243 |
| 10/19/12 | $9.8458 | $9.5073 |
| 10/18/12 | $10.0155 | $9.6703 |
| 10/17/12 | $10.0461 | $9.6996 |
| 10/16/12 | $9.9987 | $9.6537 |
| 10/15/12 | $9.8445 | $9.5060 |
| 10/12/12 | $9.7696 | $9.4337 |
| 10/11/12 | $9.7942 | $9.4571 |
| 10/10/12 | $9.7858 | $9.4488 |
| 10/9/12 | $9.8779 | $9.5381 |
| 10/8/12 | $9.9865 | $9.6416 |
| 10/5/12 | $10.0055 | $9.6604 |
| 10/4/12 | $9.9990 | $9.6540 |
| 10/3/12 | $9.9229 | $9.5807 |
| 10/2/12 | $9.9366 | $9.5942 |
| 10/1/12 | $9.9461 | $9.6036 |
| 9/28/12 | $9.9076 | $9.5665 |
| 9/27/12 | $9.9649 | $9.6212 |
| 9/26/12 | $9.8457 | $9.5072 |
| 9/25/12 | $9.9049 | $9.5638 |
| 9/24/12 | $10.0695 | $9.7218 |
| 9/21/12 | $10.1320 | $9.7816 |
| 9/20/12 | $10.1638 | $9.8121 |
| 9/19/12 | $10.1880 | $9.8360 |
| 9/18/12 | $10.1850 | $9.8331 |
| 9/17/12 | $10.1986 | $9.8455 |
| 9/14/12 | $10.2621 | $9.9063 |
| 9/13/12 | $10.1522 | $9.8016 |
| 9/12/12 | $9.9591 | $9.6155 |
| 9/11/12 | $9.9822 | $9.6384 |
| 9/10/12 | $9.9343 | $9.5919 |
| 9/7/12 | $10.0045 | $9.6595 |
| 9/6/12 | $9.9080 | $9.5669 |
| 9/5/12 | $9.6729 | $9.3408 |
| 9/4/12 | $9.6805 | $9.3484 |
| 8/31/12 | $9.7569 | $9.4212 |
| 8/30/12 | $9.6543 | $9.3234 |
| 8/29/12 | $9.7630 | $9.4272 |
| 8/28/12 | $9.7463 | $9.4116 |
| 8/27/12 | $9.7584 | $9.4226 |
| 8/24/12 | $9.7956 | $9.4585 |
| 8/23/12 | $9.7635 | $9.4277 |
| 8/22/12 | $9.8703 | $9.5305 |
| 8/21/12 | $9.8632 | $9.5235 |
| 8/20/12 | $9.8910 | $9.5501 |
| 8/17/12 | $9.9182 | $9.5760 |
| 8/16/12 | $9.9140 | $9.5728 |
| 8/15/12 | $9.8010 | $9.4639 |
| 8/14/12 | $9.7835 | $9.4475 |
| 8/13/12 | $9.8034 | $9.4662 |
| 8/10/12 | $9.8566 | $9.5170 |
| 8/9/12 | $9.8318 | $9.4934 |
| 8/8/12 | $9.8109 | $9.4737 |
| 8/7/12 | $9.7836 | $9.4476 |
| 8/6/12 | $9.6713 | $9.3393 |
| 8/3/12 | $9.6286 | $9.2979 |
| 8/2/12 | $9.4077 | $9.0865 |
| 8/1/12 | $9.4893 | $9.1646 |
| 7/31/12 | $9.5244 | $9.1984 |
| 7/30/12 | $9.5552 | $9.2280 |
| 7/27/12 | $9.5717 | $9.2434 |
| 7/26/12 | $9.3854 | $9.0644 |
| 7/25/12 | $9.2202 | $8.9060 |
| 7/24/12 | $9.1425 | $8.8317 |
| 7/23/12 | $9.2533 | $8.9380 |
| 7/20/12 | $9.3569 | $9.0370 |
| 7/19/12 | $9.4746 | $9.1500 |
| 7/18/12 | $9.3930 | $9.0719 |
| 7/17/12 | $9.2597 | $8.9443 |
| 7/16/12 | $9.1926 | $8.8796 |
| 7/13/12 | $9.2425 | $8.9273 |
| 7/12/12 | $9.0855 | $8.7769 |
| 7/11/12 | $9.1363 | $8.8255 |
| 7/10/12 | $9.1889 | $8.8759 |
| 7/9/12 | $9.3358 | $9.0170 |
| 7/6/12 | $9.3900 | $9.0689 |
| 7/5/12 | $9.5406 | $9.2136 |
| 7/3/12 | $9.5682 | $9.2400 |
| 7/2/12 | $9.4454 | $9.1220 |
| 6/29/12 | $9.4515 | $9.1281 |
| 6/28/12 | $9.1763 | $8.8634 |
| 6/27/12 | $9.1876 | $8.8746 |
| 6/26/12 | $9.0892 | $8.7806 |
| 6/25/12 | $9.0444 | $8.7370 |
| 6/22/12 | $9.2051 | $8.8911 |
| 6/21/12 | $9.1583 | $8.8464 |
| 6/20/12 | $9.4527 | $9.1292 |
| 6/19/12 | $9.4832 | $9.1585 |
| 6/18/12 | $9.3659 | $9.0460 |
| 6/15/12 | $9.3295 | $9.0108 |
| 6/14/12 | $9.2210 | $8.9068 |
| 6/13/12 | $9.1691 | $8.8572 |
| 6/12/12 | $9.3044 | $8.9868 |
| 6/11/12 | $9.1635 | $8.8516 |
| 6/8/12 | $9.3217 | $9.0031 |
| 6/7/12 | $9.2581 | $8.9427 |
| 6/6/12 | $9.2835 | $8.9670 |
| 6/5/12 | $9.0464 | $8.7390 |
| 6/4/12 | $8.9638 | $8.6596 |
| 6/1/12 | $8.9554 | $8.6513 |
| 5/31/12 | $9.1843 | $8.8713 |
| 5/30/12 | $9.2789 | $8.9625 |
| 5/29/12 | $9.4256 | $9.1033 |
| 5/25/12 | $9.2753 | $8.9589 |
| 5/24/12 | $9.2947 | $8.9772 |
| 5/23/12 | $9.3109 | $8.9933 |
| 5/22/12 | $9.2684 | $8.9520 |
| 5/21/12 | $9.2832 | $8.9667 |
| 5/18/12 | $9.0623 | $8.7548 |
| 5/17/12 | $9.1311 | $8.8204 |
| 5/16/12 | $9.3157 | $8.9980 |
| 5/15/12 | $9.3728 | $9.0528 |
| 5/14/12 | $9.4569 | $9.1334 |
| 5/11/12 | $9.5649 | $9.2367 |
| 5/10/12 | $9.5726 | $9.2443 |
| 5/9/12 | $9.5646 | $9.2364 |
| 5/8/12 | $9.6312 | $9.3005 |
| 5/7/12 | $9.6768 | $9.3447 |
| 5/4/12 | $9.7057 | $9.3724 |
| 5/3/12 | $9.9019 | $9.5609 |
| 5/2/12 | $10.0434 | $9.6970 |
| 5/1/12 | $10.0380 | $9.6916 |
| 4/30/12 | $10.0315 | $9.6852 |
| 4/27/12 | $10.0797 | $9.7319 |
| 4/26/12 | $10.0844 | $9.7365 |
| 4/25/12 | $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 |
|---|---|---|---|---|---|
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0253 | $0.0253 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0192 | $0.0192 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0257 | $0.0257 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0126 | $0.0126 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0114 | $0.0114 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0232 | $0.0232 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0114 | $0.0114 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0202 | $0.0202 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0197 | $0.0197 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0163 | $0.0163 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0133 | $0.0133 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0185 | $0.0185 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0112 | $0.0112 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0143 | $0.0143 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0240 | $0.0240 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0117 | $0.0117 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0111 | $0.0111 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0220 | $0.0220 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0112 | $0.0112 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0095 | $0.0095 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0205 | $0.0205 |
| 2014 | $0.0445 |
| 2013 | $0.1978 |
| 2012 | $0.1100 |
| Total | $0.3523 |
*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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