| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/10/12 | $0.0000 | $11.0216 |
| 10/9/12 | $0.0000 | $11.0322 |
| 10/8/12 | $0.0000 | $11.0667 |
| 10/5/12 | $0.0000 | $11.0781 |
| 10/4/12 | $0.0000 | $11.0814 |
| 10/3/12 | $0.0000 | $11.0753 |
| 10/2/12 | $0.0000 | $11.0831 |
| 10/1/12 | $0.0000 | $11.0833 |
| 9/28/12 | $0.0000 | $11.0767 |
| 9/27/12 | $0.0000 | $11.0803 |
| 9/26/12 | $0.0000 | $11.0440 |
| 9/25/12 | $0.0000 | $11.0643 |
| 9/24/12 | $0.0000 | $11.0960 |
| 9/21/12 | $0.0000 | $11.0935 |
| 9/20/12 | $0.0000 | $11.0723 |
| 9/19/12 | $0.0000 | $11.0996 |
| 9/18/12 | $0.0000 | $11.0718 |
| 9/17/12 | $0.0000 | $11.0739 |
| 9/14/12 | $0.0000 | $11.0735 |
| 9/13/12 | $0.0000 | $11.0265 |
| 9/12/12 | $0.0000 | $10.9701 |
| 9/11/12 | $0.0000 | $10.9843 |
| 9/10/12 | $0.0000 | $10.9287 |
| 9/7/12 | $0.0000 | $10.9595 |
| 9/6/12 | $0.0000 | $10.9666 |
| 9/5/12 | $0.0000 | $10.9219 |
| 9/4/12 | $0.0000 | $10.9311 |
| 8/31/12 | $0.0000 | $10.9332 |
| 8/30/12 | $0.0000 | $10.8927 |
| 8/29/12 | $0.0000 | $10.9138 |
| 8/28/12 | $0.0000 | $10.8818 |
| 8/27/12 | $0.0000 | $10.8436 |
| 8/24/12 | $0.0000 | $10.8408 |
| 8/23/12 | $0.0000 | $10.7864 |
| 8/22/12 | $0.0000 | $10.7990 |
| 8/21/12 | $0.0000 | $10.8111 |
| 8/20/12 | $0.0000 | $10.8392 |
| 8/17/12 | $0.0000 | $10.8411 |
| 8/16/12 | $0.0000 | $10.8390 |
| 8/15/12 | $0.0000 | $10.8083 |
| 8/14/12 | $0.0000 | $10.8052 |
| 8/13/12 | $0.0000 | $10.7781 |
| 8/10/12 | $0.0000 | $10.8441 |
| 8/9/12 | $0.0000 | $10.8396 |
| 8/8/12 | $0.0000 | $10.8039 |
| 8/7/12 | $0.0000 | $10.8175 |
| 8/6/12 | $0.0000 | $10.7994 |
| 8/3/12 | $0.0000 | $10.7979 |
| 8/2/12 | $0.0000 | $10.7420 |
| 8/1/12 | $0.0000 | $10.7543 |
| 7/31/12 | $0.0000 | $10.7120 |
| 7/30/12 | $0.0000 | $10.7013 |
| 7/27/12 | $0.0000 | $10.7125 |
| 7/26/12 | $0.0000 | $10.6328 |
| 7/25/12 | $0.0000 | $10.5813 |
| 7/24/12 | $0.0000 | $10.5488 |
| 7/23/12 | $0.0000 | $10.5933 |
| 7/20/12 | $0.0000 | $10.6134 |
| 7/19/12 | $0.0000 | $10.6256 |
| 7/18/12 | $0.0000 | $10.6205 |
| 7/17/12 | $0.0000 | $10.5796 |
| 7/16/12 | $0.0000 | $10.5456 |
| 7/13/12 | $0.0000 | $10.5082 |
| 7/12/12 | $0.0000 | $10.4121 |
| 7/11/12 | $0.0000 | $10.4228 |
| 7/10/12 | $0.0000 | $10.5313 |
| 7/9/12 | $0.0000 | $10.5429 |
| 7/6/12 | $0.0000 | $10.5006 |
| 7/5/12 | $0.0000 | $10.5230 |
| 7/3/12 | $0.0000 | $10.5279 |
| 7/2/12 | $0.0000 | $10.4934 |
| 6/29/12 | $0.0000 | $10.4347 |
| 6/28/12 | $0.0000 | $10.3027 |
| 6/27/12 | $0.0000 | $10.2923 |
| 6/26/12 | $0.0000 | $10.2415 |
| 6/25/12 | $0.0000 | $10.1874 |
| 6/22/12 | $0.0000 | $10.2615 |
| 6/21/12 | $0.0000 | $10.2127 |
| 6/20/12 | $0.0000 | $10.2801 |
| 6/19/12 | $0.0000 | $10.2507 |
| 6/18/12 | $0.0000 | $10.1618 |
| 6/15/12 | $0.0000 | $10.1358 |
| 6/14/12 | $0.0000 | $10.1172 |
| 6/13/12 | $0.0000 | $10.0643 |
| 6/12/12 | $0.0000 | $10.1601 |
| 6/11/12 | $0.0000 | $10.1032 |
| 6/8/12 | $0.0000 | $10.1768 |
| 6/7/12 | $0.0000 | $10.1017 |
| 6/6/12 | $0.0000 | $10.0768 |
| 6/5/12 | $0.0000 | $9.9510 |
| 6/4/12 | $0.0000 | $9.9173 |
| 6/1/12 | $0.0000 | $9.9585 |
| 5/31/12 | $0.0000 | $10.0923 |
| 5/30/12 | $0.0000 | $10.0768 |
| 5/29/12 | $0.0000 | $10.1741 |
| 5/25/12 | $0.0000 | $10.1216 |
| 5/24/12 | $0.0000 | $10.1272 |
| 5/23/12 | $0.0000 | $10.0800 |
| 5/22/12 | $0.0000 | $10.0432 |
| 5/21/12 | $0.0000 | $10.0015 |
| 5/18/12 | $0.0000 | $9.8999 |
| 5/17/12 | $0.0000 | $10.0071 |
| 5/16/12 | $0.0000 | $10.2050 |
| 5/15/12 | $0.0000 | $10.2319 |
| 5/14/12 | $0.0000 | $10.2809 |
| 5/11/12 | $0.0000 | $10.3822 |
| 5/10/12 | $0.0000 | $10.4311 |
| 5/9/12 | $0.0000 | $10.3913 |
| 5/8/12 | $0.0000 | $10.4176 |
| 5/7/12 | $0.0000 | $10.4619 |
| 5/4/12 | $0.0000 | $10.4545 |
| 5/3/12 | $0.0000 | $10.5147 |
| 5/2/12 | $0.0000 | $10.5507 |
| 5/1/12 | $0.0000 | $10.5489 |
| 4/30/12 | $0.0000 | $10.4962 |
| 4/27/12 | $0.0000 | $10.4904 |
| 4/26/12 | $0.0000 | $10.4818 |
| 4/25/12 | $0.0000 | $10.4279 |
| 4/24/12 | $0.0000 | $10.3797 |
| 4/23/12 | $0.0000 | $10.3545 |
| 4/20/12 | $0.0000 | $10.3603 |
| 4/19/12 | $0.0000 | $10.3206 |
| 4/18/12 | $0.0000 | $10.3221 |
| 4/17/12 | $0.0000 | $10.3444 |
| 4/16/12 | $0.0000 | $10.2750 |
| 4/13/12 | $0.0000 | $10.2551 |
| 4/12/12 | $0.0000 | $10.2685 |
| 4/11/12 | $0.0000 | $10.1998 |
| 4/10/12 | $0.0000 | $10.2151 |
| 4/9/12 | $0.0000 | $10.3017 |
| 4/5/12 | $0.0000 | $10.3641 |
| 4/4/12 | $0.0000 | $10.3742 |
| 4/3/12 | $0.0000 | $10.4423 |
| 4/2/12 | $0.0000 | $10.4801 |
| 3/30/12 | $0.0000 | $10.4231 |
| 3/29/12 | $0.0000 | $10.3973 |
| 3/28/12 | $0.0000 | $10.4283 |
| 3/27/12 | $0.0000 | $10.4551 |
| 3/26/12 | $0.0000 | $10.4354 |
| 3/23/12 | $0.0000 | $10.4000 |
| 3/22/12 | $0.0000 | $10.3489 |
| 3/21/12 | $0.0000 | $10.3817 |
| 3/20/12 | $0.0000 | $10.3610 |
| 3/19/12 | $0.0000 | $10.3754 |
| 3/16/12 | $0.0000 | $10.3423 |
| 3/15/12 | $0.0000 | $10.4203 |
| 3/14/12 | $0.0000 | $10.4369 |
| 3/13/12 | $0.0000 | $10.4901 |
| 3/12/12 | $0.0000 | $10.4438 |
| 3/9/12 | $0.0000 | $10.4313 |
| 3/8/12 | $0.0000 | $10.4363 |
| 3/7/12 | $0.0000 | $10.3491 |
| 3/6/12 | $0.0000 | $10.2619 |
| 3/5/12 | $0.0000 | $10.4067 |
| 3/2/12 | $0.0000 | $10.4283 |
| 3/1/12 | $0.0000 | $10.4526 |
| 2/29/12 | $0.0000 | $10.4079 |
| 2/28/12 | $0.0000 | $10.4323 |
| 2/27/12 | $0.0000 | $10.4271 |
| 2/24/12 | $0.0000 | $10.4257 |
| 2/23/12 | $0.0000 | $10.3936 |
| 2/22/12 | $0.0000 | $10.3314 |
| 2/21/12 | $0.0000 | $10.3086 |
| 2/17/12 | $0.0000 | $10.3517 |
| 2/16/12 | $0.0000 | $10.3291 |
| 2/15/12 | $0.0000 | $10.2806 |
| 2/14/12 | $0.0000 | $10.2627 |
| 2/13/12 | $0.0000 | $10.2803 |
| 2/10/12 | $0.0000 | $10.2881 |
| 2/9/12 | $0.0000 | $10.3518 |
| 2/8/12 | $0.0000 | $10.3418 |
| 2/7/12 | $0.0000 | $10.3495 |
| 2/6/12 | $0.0000 | $10.2890 |
| 2/3/12 | $0.0000 | $10.2969 |
| 2/2/12 | $0.0000 | $10.2300 |
| 2/1/12 | $0.0000 | $10.2258 |
| 1/31/12 | $0.0000 | $10.1503 |
| 1/30/12 | $0.0000 | $10.1282 |
| 1/27/12 | $0.0000 | $10.1311 |
| 1/26/12 | $0.0000 | $10.1296 |
| 1/25/12 | $0.0000 | $10.0779 |
| 1/24/12 | $0.0000 | $10.0161 |
| 1/23/12 | $0.0000 | $9.9946 |
| 1/20/12 | $0.0000 | $9.9165 |
| 1/19/12 | $0.0000 | $9.8502 |
| 1/18/12 | $0.0000 | $9.8219 |
| 1/17/12 | $0.0000 | $9.7500 |
| 1/13/12 | $0.0000 | $9.7375 |
| 1/12/12 | $0.0000 | $9.7390 |
| 1/11/12 | $0.0000 | $9.7254 |
| 1/10/12 | $0.0000 | $9.8084 |
| 1/9/12 | $0.0000 | $9.7774 |
| 1/6/12 | $0.0000 | $9.7693 |
| 1/5/12 | $0.0000 | $9.7881 |
| 1/4/12 | $0.0000 | $9.7551 |
| 1/3/12 | $0.0000 | $9.7537 |
| 12/30/11 | $0.0000 | $9.6550 |
| 12/29/11 | $0.0000 | $9.6694 |
| 12/28/11 | $0.0000 | $9.6530 |
| 12/27/11 | $0.0000 | $9.7004 |
| 12/23/11 | $0.0000 | $9.6660 |
| 12/22/11 | $0.0000 | $9.6174 |
| 12/21/11 | $0.0000 | $9.5481 |
| 12/20/11 | $0.0000 | $9.5459 |
| 12/19/11 | $0.0000 | $9.3976 |
| 12/16/11 | $0.0000 | $9.4679 |
| 12/15/11 | $0.0000 | $9.4257 |
| 12/14/11 | $0.0000 | $9.3923 |
| 12/13/11 | $0.0000 | $9.4428 |
| 12/12/11 | $0.0000 | $9.5314 |
| 12/9/11 | $0.0000 | $9.6118 |
| 12/8/11 | $0.0000 | $9.5503 |
| 12/7/11 | $0.0000 | $9.6238 |
| 12/6/11 | $0.0000 | $9.5912 |
| 12/5/11 | $0.0000 | $9.5939 |
| 12/2/11 | $0.0000 | $9.5411 |
| 12/1/11 | $0.0000 | $9.5284 |
| 11/30/11 | $0.0000 | $9.5612 |
| 11/29/11 | $0.0000 | $9.3099 |
| 11/28/11 | $0.0000 | $9.3010 |
| 11/25/11 | $0.0000 | $9.2261 |
| 11/23/11 | $0.0000 | $9.1941 |
| 11/22/11 | $0.0000 | $9.3352 |
| 11/21/11 | $0.0000 | $9.3366 |
| 11/18/11 | $0.0000 | $9.4551 |
| 11/17/11 | $0.0000 | $9.4484 |
| 11/16/11 | $0.0000 | $9.5509 |
| 11/15/11 | $0.0000 | $9.6137 |
| 11/14/11 | $0.0000 | $9.5702 |
| 11/11/11 | $0.0000 | $9.6594 |
| 11/10/11 | $0.0000 | $9.5705 |
| 11/9/11 | $0.0000 | $9.5607 |
| 11/8/11 | $0.0000 | $9.7631 |
| 11/7/11 | $0.0000 | $9.7080 |
| 11/4/11 | $0.0000 | $9.6891 |
| 11/3/11 | $0.0000 | $9.7312 |
| 11/2/11 | $0.0000 | $9.6546 |
| 11/1/11 | $0.0000 | $9.5868 |
| 10/31/11 | $0.0000 | $9.7247 |
| 10/28/11 | $0.0000 | $9.8080 |
| 10/27/11 | $0.0000 | $9.7677 |
| 10/26/11 | $0.0000 | $9.5815 |
| 10/25/11 | $0.0000 | $9.4857 |
| 10/24/11 | $0.0000 | $9.5844 |
| 10/21/11 | $0.0000 | $9.4767 |
| 10/20/11 | $0.0000 | $9.3542 |
| 10/19/11 | $0.0000 | $9.3173 |
| 10/18/11 | $0.0000 | $9.3524 |
| 10/17/11 | $0.0000 | $9.2193 |
| 10/14/11 | $0.0000 | $9.3051 |
| 10/13/11 | $0.0000 | $9.1832 |
| 10/12/11 | $0.0000 | $9.2106 |
| 10/11/11 | $0.0000 | $9.2244 |
| 10/10/11 | $0.0000 | $9.2455 |
| 10/7/11 | $0.0000 | $8.9808 |
| 10/6/11 | $0.0000 | $9.0411 |
| 10/5/11 | $0.0000 | $8.9056 |
| 10/4/11 | $0.0000 | $8.7913 |
| 10/3/11 | $0.0000 | $8.8993 |
| 9/30/11 | $0.0000 | $9.1197 |
| 9/29/11 | $0.0000 | $9.2943 |
| 9/28/11 | $0.0000 | $9.2431 |
| 9/27/11 | $0.0000 | $9.3631 |
| 9/26/11 | $0.0000 | $9.2719 |
| 9/23/11 | $0.0000 | $9.2407 |
| 9/22/11 | $0.0000 | $9.2574 |
| 9/21/11 | $0.0000 | $9.4453 |
| 9/20/11 | $0.0000 | $9.6104 |
| 9/19/11 | $0.0000 | $9.6130 |
| 9/16/11 | $0.0000 | $9.6435 |
| 9/15/11 | $0.0000 | $9.6179 |
| 9/14/11 | $0.0000 | $9.5606 |
| 9/13/11 | $0.0000 | $9.5284 |
| 9/12/11 | $0.0000 | $9.5342 |
| 9/9/11 | $0.0000 | $9.5608 |
| 9/8/11 | $0.0000 | $9.6774 |
| 9/7/11 | $0.0000 | $9.7212 |
| 9/6/11 | $0.0000 | $9.5637 |
| 9/2/11 | $0.0000 | $9.6513 |
| 9/1/11 | $0.0000 | $9.7678 |
| 8/31/11 | $0.0000 | $9.7878 |
| 8/30/11 | $0.0000 | $9.7350 |
| 8/29/11 | $0.0000 | $9.7206 |
| 8/26/11 | $0.0000 | $9.5488 |
| 8/25/11 | $0.0000 | $9.4521 |
| 8/24/11 | $0.0000 | $9.5324 |
| 8/23/11 | $0.0000 | $9.4916 |
| 8/22/11 | $0.0000 | $9.3152 |
| 8/19/11 | $0.0000 | $9.3183 |
| 8/18/11 | $0.0000 | $9.4391 |
| 8/17/11 | $0.0000 | $9.6816 |
| 8/16/11 | $0.0000 | $9.6251 |
| 8/15/11 | $0.0000 | $9.6595 |
| 8/12/11 | $0.0000 | $9.4640 |
| 8/11/11 | $0.0000 | $9.4048 |
| 8/10/11 | $0.0000 | $9.1770 |
| 8/9/11 | $0.0000 | $9.2882 |
| 8/8/11 | $0.0000 | $8.8475 |
| 8/5/11 | $0.0000 | $9.5641 |
| 8/4/11 | $0.0000 | $9.7328 |
| 8/3/11 | $0.0000 | $10.0681 |
| 8/2/11 | $0.0000 | $10.0509 |
| 8/1/11 | $0.0000 | $10.1412 |
| 7/29/11 | $0.0000 | $10.0253 |
| 7/28/11 | $0.0000 | $10.1193 |
| 7/27/11 | $0.0000 | $10.1590 |
| 7/26/11 | $0.0000 | $10.3112 |
| 7/25/11 | $0.0000 | $10.3096 |
| 7/22/11 | $0.0000 | $10.3977 |
| 7/21/11 | $0.0000 | $10.3862 |
| 7/20/11 | $0.0000 | $10.3170 |
| 7/19/11 | $0.0000 | $10.3009 |
| 7/18/11 | $0.0000 | $10.2390 |
| 7/15/11 | $0.0000 | $10.3154 |
| 7/14/11 | $0.0000 | $10.2857 |
| 7/13/11 | $0.0000 | $10.3004 |
| 7/12/11 | $0.0000 | $10.4011 |
| 7/11/11 | $0.0000 | $10.4080 |
| 7/8/11 | $0.0000 | $10.5008 |
| 7/7/11 | $0.0000 | $10.5351 |
| 7/6/11 | $0.0000 | $10.4512 |
| 7/5/11 | $0.0000 | $10.4453 |
| 7/1/11 | $0.0000 | $10.4244 |
| 6/30/11 | $0.0000 | $10.3459 |
| 6/29/11 | $0.0000 | $10.3152 |
| 6/28/11 | $0.0000 | $10.2974 |
| 6/27/11 | $0.0000 | $10.2403 |
| 6/24/11 | $0.0000 | $10.1990 |
| 6/23/11 | $0.0000 | $10.2159 |
| 6/22/11 | $0.0000 | $10.2102 |
| 6/21/11 | $0.0000 | $10.1850 |
| 6/20/11 | $0.0000 | $10.0855 |
| 6/17/11 | $0.0000 | $10.0356 |
| 6/16/11 | $0.0000 | $9.9920 |
| 6/15/11 | $0.0000 | $10.0151 |
| 6/14/11 | $0.0000 | $10.1459 |
| 6/13/11 | $0.0000 | $10.0289 |
| 6/10/11 | $0.0000 | $10.1601 |
| 6/9/11 | $0.0000 | $10.3057 |
| 6/8/11 | $0.0000 | $10.2711 |
| 6/7/11 | $0.0000 | $10.3202 |
| 6/6/11 | $0.0000 | $10.2884 |
| 6/3/11 | $0.0000 | $10.3719 |
| 6/2/11 | $0.0000 | $10.4210 |
| 6/1/11 | $0.0000 | $10.4336 |
| 5/31/11 | $0.0000 | $10.5219 |
| 5/27/11 | $0.0000 | $10.4647 |
| 5/26/11 | $0.0000 | $10.4289 |
| 5/25/11 | $0.0000 | $10.3594 |
| 5/24/11 | $0.0000 | $10.3261 |
| 5/23/11 | $0.0000 | $10.3490 |
| 5/20/11 | $0.0000 | $10.3821 |
| 5/19/11 | $0.0000 | $10.3594 |
| 5/18/11 | $0.0000 | $10.3385 |
| 5/17/11 | $0.0000 | $10.2802 |
| 5/16/11 | $0.0000 | $10.3214 |
| 5/13/11 | $0.0000 | $10.3375 |
| 5/12/11 | $0.0000 | $10.3576 |
| 5/11/11 | $0.0000 | $10.3087 |
| 5/10/11 | $0.0000 | $10.3618 |
| 5/9/11 | $0.0000 | $10.3050 |
| 5/6/11 | $0.0000 | $10.2579 |
| 5/5/11 | $0.0000 | $10.2220 |
| 5/4/11 | $0.0000 | $10.2720 |
| 5/3/11 | $0.0000 | $10.3201 |
| 5/2/11 | $0.0000 | $10.3336 |
| 4/29/11 | $0.0000 | $10.2864 |
| 4/28/11 | $0.0000 | $10.2291 |
| 4/27/11 | $0.0000 | $10.2076 |
| 4/26/11 | $0.0000 | $10.1904 |
| 4/25/11 | $0.0000 | $10.1352 |
| 4/21/11 | $0.0000 | $10.1549 |
| 4/20/11 | $0.0000 | $10.1047 |
| 4/19/11 | $0.0000 | $10.0360 |
| 4/18/11 | $0.0000 | $9.9928 |
| 4/15/11 | $0.0000 | $10.0354 |
| 4/14/11 | $0.0000 | $10.0102 |
| 4/13/11 | $0.0000 | $9.9670 |
| 4/12/11 | $0.0000 | $10.0431 |
| 4/11/11 | $0.0000 | $10.0620 |
| 4/8/11 | $0.0000 | $10.0915 |
| 4/7/11 | $0.0000 | $10.0996 |
| 4/6/11 | $0.0000 | $10.1201 |
| 4/5/11 | $0.0000 | $10.1096 |
| 4/4/11 | $0.0000 | $10.0988 |
| 4/1/11 | $0.0000 | $10.0975 |
| 3/31/11 | $0.0000 | $10.0501 |
| 3/30/11 | $0.0000 | $10.0448 |
| 3/29/11 | $0.0000 | $9.9954 |
| 3/28/11 | $0.0000 | $9.9709 |
| 3/25/11 | $0.0000 | $9.9832 |
| 3/24/11 | $0.0000 | $9.9503 |
| 3/23/11 | $0.0000 | $9.9350 |
| 3/22/11 | $0.0000 | $9.9137 |
| 3/21/11 | $0.0000 | $9.9128 |
| 3/18/11 | $0.0000 | $9.8235 |
| 3/17/11 | $0.0000 | $9.7571 |
| 3/16/11 | $0.0000 | $9.6917 |
| 3/15/11 | $0.0000 | $9.7993 |
| 3/14/11 | $0.0000 | $9.8655 |
| 3/11/11 | $0.0000 | $9.8963 |
| 3/10/11 | $0.0000 | $9.9071 |
| 3/9/11 | $0.0000 | $9.9617 |
| 3/8/11 | $0.0000 | $9.9660 |
| 3/7/11 | $0.0000 | $9.9140 |
| 3/4/11 | $0.0000 | $9.9550 |
| 3/3/11 | $0.0000 | $9.9826 |
| 3/2/11 | $0.0000 | $9.9364 |
| 3/1/11 | $0.0000 | $9.9251 |
| 2/28/11 | $0.0000 | $9.9818 |
| 2/25/11 | $0.0000 | $9.9018 |
| 2/24/11 | $0.0000 | $9.8321 |
| 2/23/11 | $0.0000 | $9.8220 |
| 2/22/11 | $0.0000 | $9.8593 |
| 2/18/11 | $0.0000 | $9.9855 |
| 2/17/11 | $0.0000 | $9.9882 |
| 2/16/11 | $0.0000 | $9.9486 |
| 2/15/11 | $0.0000 | $9.9219 |
| 2/14/11 | $0.0000 | $9.9335 |
| 2/11/11 | $0.0000 | $9.9075 |
| 2/10/11 | $0.0000 | $9.8832 |
| 2/9/11 | $0.0000 | $9.8726 |
| 2/8/11 | $0.0000 | $9.9010 |
| 2/7/11 | $0.0000 | $9.8643 |
| 2/4/11 | $0.0000 | $9.8135 |
| 2/3/11 | $0.0000 | $9.8239 |
| 2/2/11 | $0.0000 | $9.8121 |
| 2/1/11 | $0.0000 | $9.8260 |
| 1/31/11 | $0.0000 | $9.7430 |
| 1/28/11 | $0.0000 | $9.7046 |
| 1/27/11 | $0.0000 | $9.7835 |
| 1/26/11 | $0.0000 | $9.7762 |
| 1/25/11 | $0.0000 | $9.7516 |
| 1/24/11 | $0.0000 | $9.7488 |
| 1/21/11 | $0.0000 | $9.6877 |
| 1/20/11 | $0.0000 | $9.6375 |
| 1/19/11 | $0.0000 | $9.6527 |
| 1/18/11 | $0.0000 | $9.6909 |
| 1/14/11 | $0.0000 | $9.7130 |
| 1/13/11 | $0.0000 | $9.7162 |
| 1/12/11 | $0.0000 | $9.6933 |
| 1/11/11 | $10.2282 | $9.8832 |
| 1/10/11 | $10.2192 | $9.8742 |
| 1/7/11 | $10.2341 | $9.8891 |
| 1/6/11 | $10.2282 | $9.8832 |
| 1/5/11 | $10.2555 | $9.9105 |
| 1/4/11 | $10.2903 | $9.9453 |
| 1/3/11 | $10.3047 | $9.9597 |
| 12/31/10 | $10.2587 | $9.9137 |
| 12/30/10 | $10.2076 | $9.8626 |
| 12/29/10 | $10.1741 | $9.8291 |
| 12/28/10 | $10.1483 | $9.8033 |
| 12/27/10 | $10.1406 | $9.7956 |
| 12/23/10 | $10.1352 | $9.7902 |
| 12/22/10 | $10.1201 | $9.7751 |
| 12/21/10 | $10.0548 | $9.7098 |
| 12/20/10 | $10.0335 | $9.6885 |
| 12/17/10 | $10.0063 | $9.6613 |
| 12/16/10 | $9.9458 | $9.6008 |
| 12/15/10 | $9.8215 | $9.4765 |
| 12/14/10 | $9.8783 | $9.5333 |
| 12/13/10 | $9.9244 | $9.5794 |
| 12/10/10 | $10.0648 | $9.7198 |
| 12/9/10 | $10.0885 | $9.7435 |
| 12/8/10 | $10.1009 | $9.7559 |
| 12/7/10 | $10.2151 | $9.8701 |
| 12/6/10 | $10.2364 | $9.8914 |
| 12/3/10 | $10.2416 | $9.8966 |
| 12/2/10 | $10.2181 | $9.8731 |
| 12/1/10 | $10.2071 | $9.8621 |
| 11/30/10 | $10.1522 | $9.8072 |
| 11/29/10 | $10.1856 | $9.8406 |
| 11/26/10 | $10.2324 | $9.8874 |
| 11/24/10 | $10.2469 | $9.9019 |
| 11/23/10 | $10.1706 | $9.8256 |
| 11/22/10 | $10.2027 | $9.8577 |
| 11/19/10 | $10.2127 | $9.8677 |
| 11/18/10 | $10.1651 | $9.8201 |
| 11/17/10 | $10.0680 | $9.7230 |
| 11/16/10 | $9.9284 | $9.5834 |
| 11/15/10 | $10.1381 | $9.7931 |
| 11/12/10 | $10.2072 | $9.8622 |
| 11/11/10 | $10.3560 | $10.0110 |
| 11/10/10 | $10.4073 | $10.0623 |
| 11/9/10 | $10.4733 | $10.1283 |
| 11/8/10 | $10.5322 | $10.1872 |
| 11/5/10 | $10.5446 | $10.1996 |
| 11/4/10 | $10.4934 | $10.1484 |
| 11/3/10 | $10.3918 | $10.0468 |
| 11/2/10 | $10.3782 | $10.0332 |
| 11/1/10 | $10.3340 | $9.9890 |
| 10/29/10 | $10.3015 | $9.9565 |
| 10/28/10 | $10.2928 | $9.9478 |
| 10/27/10 | $10.2730 | $9.9280 |
| 10/26/10 | $10.3082 | $9.9632 |
| 10/25/10 | $10.3208 | $9.9758 |
| 10/22/10 | $10.2861 | $9.9411 |
| 10/21/10 | $10.2796 | $9.9346 |
| 10/20/10 | $10.2753 | $9.9303 |
| 10/19/10 | $10.1912 | $9.8462 |
| 10/18/10 | $10.2561 | $9.9111 |
| 10/15/10 | $10.2432 | $9.8982 |
| 10/14/10 | $10.2641 | $9.9191 |
| 10/13/10 | $10.2735 | $9.9285 |
| 10/12/10 | $10.2636 | $9.9186 |
| 10/11/10 | $10.2222 | $9.8772 |
| 10/8/10 | $10.2276 | $9.8826 |
| 10/7/10 | $10.1890 | $9.8440 |
| 10/6/10 | $10.1671 | $9.8221 |
| 10/5/10 | $10.1924 | $9.8474 |
| 10/4/10 | $10.1084 | $9.7634 |
| 10/1/10 | $10.1297 | $9.7847 |
| 9/30/10 | $10.0957 | $9.7507 |
| 9/29/10 | $10.0942 | $9.7492 |
| 9/28/10 | $10.0960 | $9.7510 |
| 9/27/10 | $10.0686 | $9.7236 |
| 9/24/10 | $10.0657 | $9.7207 |
| 9/23/10 | $9.9968 | $9.6518 |
| 9/22/10 | $10.0328 | $9.6878 |
| 9/21/10 | $10.0304 | $9.6854 |
| 9/20/10 | $10.0547 | $9.7097 |
| 9/17/10 | $9.9664 | $9.6214 |
| 9/16/10 | $9.9976 | $9.6526 |
| 9/15/10 | $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 |
|---|---|---|---|---|---|
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0441 | $0.0441 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0383 | $0.0383 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0789 | $0.0789 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0418 | $0.0418 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0391 | $0.0391 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0797 | $0.0797 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0413 | $0.0413 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0398 | $0.0398 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0921 | $0.0921 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0098 | $0.0509 | $0.0607 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0402 | $0.0402 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0800 | $0.0800 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0443 | $0.0443 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0392 | $0.0392 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0792 | $0.0792 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0437 | $0.0437 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0397 | $0.0397 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0796 | $0.0796 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0436 | $0.0436 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0418 | $0.0418 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0268 | $0.1118 | $0.1386 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0470 | $0.0470 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0383 | $0.0383 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0288 | $0.0288 |
| 2012 | $0.4951 |
| 2011 | $0.7306 |
| 2010 | $0.1141 |
| Total | $1.3398 |
*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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