| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/9/13 | $0.0000 | $10.3530 |
| 10/8/13 | $0.0000 | $10.3665 |
| 10/7/13 | $0.0000 | $10.4262 |
| 10/4/13 | $0.0000 | $10.4766 |
| 10/3/13 | $0.0000 | $10.4695 |
| 10/2/13 | $0.0000 | $10.5361 |
| 10/1/13 | $0.0000 | $10.5505 |
| 9/30/13 | $0.0000 | $10.5123 |
| 9/27/13 | $0.0000 | $10.5318 |
| 9/26/13 | $0.0000 | $10.5508 |
| 9/25/13 | $0.0000 | $10.5215 |
| 9/24/13 | $0.0000 | $10.5131 |
| 9/23/13 | $0.0000 | $10.5073 |
| 9/20/13 | $0.0000 | $10.5162 |
| 9/19/13 | $0.0000 | $10.5707 |
| 9/18/13 | $0.0000 | $10.5825 |
| 9/17/13 | $0.0000 | $10.3888 |
| 9/16/13 | $0.0000 | $10.3690 |
| 9/13/13 | $0.0000 | $10.3113 |
| 9/12/13 | $0.0000 | $10.2947 |
| 9/11/13 | $0.0000 | $10.2901 |
| 9/10/13 | $0.0000 | $10.3242 |
| 9/9/13 | $0.0000 | $10.2741 |
| 9/6/13 | $0.0000 | $10.2116 |
| 9/5/13 | $0.0000 | $10.1840 |
| 9/4/13 | $0.0000 | $10.2442 |
| 9/3/13 | $0.0000 | $10.1880 |
| 8/30/13 | $0.0000 | $10.1933 |
| 8/29/13 | $0.0000 | $10.1927 |
| 8/28/13 | $0.0000 | $10.1630 |
| 8/27/13 | $0.0000 | $10.1597 |
| 8/26/13 | $0.0000 | $10.2163 |
| 8/23/13 | $0.0000 | $10.2483 |
| 8/22/13 | $0.0000 | $10.1807 |
| 8/21/13 | $0.0000 | $10.1520 |
| 8/20/13 | $0.0000 | $10.1898 |
| 8/19/13 | $0.0000 | $10.1183 |
| 8/16/13 | $0.0000 | $10.2694 |
| 8/15/13 | $0.0000 | $10.3465 |
| 8/14/13 | $0.0000 | $10.4615 |
| 8/13/13 | $0.0000 | $10.5307 |
| 8/12/13 | $0.0000 | $10.6120 |
| 8/9/13 | $0.0000 | $10.6201 |
| 8/8/13 | $0.0000 | $10.6141 |
| 8/7/13 | $0.0000 | $10.5873 |
| 8/6/13 | $0.0000 | $10.5848 |
| 8/5/13 | $0.0000 | $10.6223 |
| 8/2/13 | $0.0000 | $10.7136 |
| 8/1/13 | $0.0000 | $10.7336 |
| 7/31/13 | $0.0000 | $10.7729 |
| 7/30/13 | $0.0000 | $10.7865 |
| 7/29/13 | $0.0000 | $10.8024 |
| 7/26/13 | $0.0000 | $10.8556 |
| 7/25/13 | $0.0000 | $10.8537 |
| 7/24/13 | $0.0000 | $10.8620 |
| 7/23/13 | $0.0000 | $10.9440 |
| 7/22/13 | $0.0000 | $10.8984 |
| 7/19/13 | $0.0000 | $10.9001 |
| 7/18/13 | $0.0000 | $10.9217 |
| 7/17/13 | $0.0000 | $10.9013 |
| 7/16/13 | $0.0000 | $10.8317 |
| 7/15/13 | $0.0000 | $10.8750 |
| 7/12/13 | $0.0000 | $10.8243 |
| 7/11/13 | $0.0000 | $10.8423 |
| 7/10/13 | $0.0000 | $10.7387 |
| 7/9/13 | $0.0000 | $10.7350 |
| 7/8/13 | $0.0000 | $10.6577 |
| 7/5/13 | $0.0000 | $10.6969 |
| 7/3/13 | $0.0000 | $10.7973 |
| 7/2/13 | $0.0000 | $10.8826 |
| 7/1/13 | $0.0000 | $10.9542 |
| 6/28/13 | $0.0000 | $10.9037 |
| 6/27/13 | $0.0000 | $10.8855 |
| 6/26/13 | $0.0000 | $10.7125 |
| 6/25/13 | $0.0000 | $10.5094 |
| 6/24/13 | $0.0000 | $10.3963 |
| 6/21/13 | $0.0000 | $10.5877 |
| 6/20/13 | $0.0000 | $10.5756 |
| 6/19/13 | $0.0000 | $10.8916 |
| 6/18/13 | $0.0000 | $11.0602 |
| 6/17/13 | $0.0000 | $11.0551 |
| 6/14/13 | $0.0000 | $10.9819 |
| 6/13/13 | $0.0000 | $10.9067 |
| 6/12/13 | $0.0000 | $10.7271 |
| 6/11/13 | $0.0000 | $10.9176 |
| 6/10/13 | $0.0000 | $11.0629 |
| 6/7/13 | $0.0000 | $11.1867 |
| 6/6/13 | $0.0000 | $11.2041 |
| 6/5/13 | $0.0000 | $11.0953 |
| 6/4/13 | $0.0000 | $11.1517 |
| 6/3/13 | $0.0000 | $11.1040 |
| 5/31/13 | $0.0000 | $11.2701 |
| 5/30/13 | $0.0000 | $11.5049 |
| 5/29/13 | $0.0000 | $11.5508 |
| 5/28/13 | $0.0000 | $11.7856 |
| 5/24/13 | $0.0000 | $11.8843 |
| 5/23/13 | $0.0000 | $11.8927 |
| 5/22/13 | $0.0000 | $11.9540 |
| 5/21/13 | $0.0000 | $12.0403 |
| 5/20/13 | $0.0000 | $12.0334 |
| 5/17/13 | $0.0000 | $12.0305 |
| 5/16/13 | $0.0000 | $12.0034 |
| 5/15/13 | $0.0000 | $12.0070 |
| 5/14/13 | $0.0000 | $11.9803 |
| 5/13/13 | $0.0000 | $11.9362 |
| 5/10/13 | $0.0000 | $12.0148 |
| 5/9/13 | $0.0000 | $12.0081 |
| 5/8/13 | $0.0000 | $12.0424 |
| 5/7/13 | $0.0000 | $12.0113 |
| 5/6/13 | $0.0000 | $11.9827 |
| 5/3/13 | $0.0000 | $11.9755 |
| 5/2/13 | $0.0000 | $11.9487 |
| 5/1/13 | $0.0000 | $11.9206 |
| 4/30/13 | $0.0000 | $11.9194 |
| 4/29/13 | $0.0000 | $11.9059 |
| 4/26/13 | $0.0000 | $11.9345 |
| 4/25/13 | $0.0000 | $11.9049 |
| 4/24/13 | $0.0000 | $11.8759 |
| 4/23/13 | $0.0000 | $11.8701 |
| 4/22/13 | $0.0000 | $11.7709 |
| 4/19/13 | $0.0000 | $11.7507 |
| 4/18/13 | $0.0000 | $11.7242 |
| 4/17/13 | $0.0000 | $11.6991 |
| 4/16/13 | $0.0000 | $11.7506 |
| 4/15/13 | $0.0000 | $11.6750 |
| 4/12/13 | $0.0000 | $11.7812 |
| 4/11/13 | $0.0000 | $11.7466 |
| 4/10/13 | $0.0000 | $11.7789 |
| 4/9/13 | $0.0000 | $11.7658 |
| 4/8/13 | $0.0000 | $11.7237 |
| 4/5/13 | $0.0000 | $11.7454 |
| 4/4/13 | $0.0000 | $11.6696 |
| 4/3/13 | $0.0000 | $11.6465 |
| 4/2/13 | $0.0000 | $11.7108 |
| 4/1/13 | $0.0000 | $11.6688 |
| 3/28/13 | $0.0000 | $11.6932 |
| 3/27/13 | $0.0000 | $11.6592 |
| 3/26/13 | $0.0000 | $11.6558 |
| 3/25/13 | $0.0000 | $11.5875 |
| 3/22/13 | $0.0000 | $11.6083 |
| 3/21/13 | $0.0000 | $11.5778 |
| 3/20/13 | $0.0000 | $11.5592 |
| 3/19/13 | $0.0000 | $11.5368 |
| 3/18/13 | $0.0000 | $11.5197 |
| 3/15/13 | $0.0000 | $11.4856 |
| 3/14/13 | $0.0000 | $11.5889 |
| 3/13/13 | $0.0000 | $11.5922 |
| 3/12/13 | $0.0000 | $11.6257 |
| 3/11/13 | $0.0000 | $11.6165 |
| 3/8/13 | $0.0000 | $11.6026 |
| 3/7/13 | $0.0000 | $11.5911 |
| 3/6/13 | $0.0000 | $11.6074 |
| 3/5/13 | $0.0000 | $11.6043 |
| 3/4/13 | $0.0000 | $11.5821 |
| 3/1/13 | $0.0000 | $11.5544 |
| 2/28/13 | $0.0000 | $11.5169 |
| 2/27/13 | $0.0000 | $11.4942 |
| 2/26/13 | $0.0000 | $11.4507 |
| 2/25/13 | $0.0000 | $11.3799 |
| 2/22/13 | $0.0000 | $11.4609 |
| 2/21/13 | $0.0000 | $11.4415 |
| 2/20/13 | $0.0000 | $11.4776 |
| 2/19/13 | $0.0000 | $11.4998 |
| 2/15/13 | $0.0000 | $11.4608 |
| 2/14/13 | $0.0000 | $11.4369 |
| 2/13/13 | $0.0000 | $11.4533 |
| 2/12/13 | $0.0000 | $11.5140 |
| 2/11/13 | $0.0000 | $11.5030 |
| 2/8/13 | $0.0000 | $11.5016 |
| 2/7/13 | $0.0000 | $11.4822 |
| 2/6/13 | $0.0000 | $11.5123 |
| 2/5/13 | $0.0000 | $11.5223 |
| 2/4/13 | $0.0000 | $11.4657 |
| 2/1/13 | $0.0000 | $11.5453 |
| 1/31/13 | $0.0000 | $11.5054 |
| 1/30/13 | $0.0000 | $11.5032 |
| 1/29/13 | $0.0000 | $11.5462 |
| 1/28/13 | $0.0000 | $11.5462 |
| 1/25/13 | $0.0000 | $11.5485 |
| 1/24/13 | $0.0000 | $11.5517 |
| 1/23/13 | $0.0000 | $11.5460 |
| 1/22/13 | $0.0000 | $11.5133 |
| 1/18/13 | $0.0000 | $11.4969 |
| 1/17/13 | $0.0000 | $11.4573 |
| 1/16/13 | $0.0000 | $11.3943 |
| 1/15/13 | $0.0000 | $11.3677 |
| 1/14/13 | $0.0000 | $11.3563 |
| 1/11/13 | $0.0000 | $11.3734 |
| 1/10/13 | $0.0000 | $11.4564 |
| 1/9/13 | $0.0000 | $11.4195 |
| 1/8/13 | $0.0000 | $11.3766 |
| 1/7/13 | $0.0000 | $11.3771 |
| 1/4/13 | $0.0000 | $11.3632 |
| 1/3/13 | $0.0000 | $11.3247 |
| 1/2/13 | $0.0000 | $11.3136 |
| 12/31/12 | $0.0000 | $11.0945 |
| 12/28/12 | $0.0000 | $10.9997 |
| 12/27/12 | $0.0000 | $11.0439 |
| 12/26/12 | $0.0000 | $11.0713 |
| 12/24/12 | $0.0000 | $11.1014 |
| 12/21/12 | $0.0000 | $11.1069 |
| 12/20/12 | $0.0000 | $11.1220 |
| 12/19/12 | $0.0000 | $11.0875 |
| 12/18/12 | $0.0000 | $11.0830 |
| 12/17/12 | $0.0000 | $11.0397 |
| 12/14/12 | $0.0000 | $11.0480 |
| 12/13/12 | $0.0000 | $11.0427 |
| 12/12/12 | $0.0000 | $11.0791 |
| 12/11/12 | $0.0000 | $11.1447 |
| 12/10/12 | $0.0000 | $11.0920 |
| 12/7/12 | $0.0000 | $11.0629 |
| 12/6/12 | $0.0000 | $11.0552 |
| 12/5/12 | $0.0000 | $11.0649 |
| 12/4/12 | $0.0000 | $11.0698 |
| 12/3/12 | $0.0000 | $11.0860 |
| 11/30/12 | $0.0000 | $11.1410 |
| 11/29/12 | $0.0000 | $11.1314 |
| 11/28/12 | $0.0000 | $11.1195 |
| 11/27/12 | $0.0000 | $11.0921 |
| 11/26/12 | $0.0000 | $11.0628 |
| 11/23/12 | $0.0000 | $11.0788 |
| 11/21/12 | $0.0000 | $10.9837 |
| 11/20/12 | $0.0000 | $10.9067 |
| 11/19/12 | $0.0000 | $10.8775 |
| 11/16/12 | $0.0000 | $10.6953 |
| 11/15/12 | $0.0000 | $10.4183 |
| 11/14/12 | $0.0000 | $10.6029 |
| 11/13/12 | $0.0000 | $10.9550 |
| 11/12/12 | $0.0000 | $11.1082 |
| 11/9/12 | $0.0000 | $11.1529 |
| 11/8/12 | $0.0000 | $11.1854 |
| 11/7/12 | $0.0000 | $11.2326 |
| 11/6/12 | $0.0000 | $11.3131 |
| 11/5/12 | $0.0000 | $11.2683 |
| 11/2/12 | $0.0000 | $11.3172 |
| 11/1/12 | $0.0000 | $11.3193 |
| 10/31/12 | $0.0000 | $11.2095 |
| 10/26/12 | $0.0000 | $11.2617 |
| 10/25/12 | $0.0000 | $11.2755 |
| 10/24/12 | $0.0000 | $11.2857 |
| 10/23/12 | $0.0000 | $11.2877 |
| 10/22/12 | $0.0000 | $11.3308 |
| 10/19/12 | $0.0000 | $11.3308 |
| 10/18/12 | $0.0000 | $11.3776 |
| 10/17/12 | $0.0000 | $11.3863 |
| 10/16/12 | $0.0000 | $11.3825 |
| 10/15/12 | $0.0000 | $11.3481 |
| 10/12/12 | $0.0000 | $11.3105 |
| 10/11/12 | $0.0000 | $11.2854 |
| 10/10/12 | $0.0000 | $11.3173 |
| 10/9/12 | $0.0000 | $11.4369 |
| 10/8/12 | $0.0000 | $11.5020 |
| 10/5/12 | $0.0000 | $11.4939 |
| 10/4/12 | $0.0000 | $11.4884 |
| 10/3/12 | $0.0000 | $11.4829 |
| 10/2/12 | $0.0000 | $11.4858 |
| 10/1/12 | $0.0000 | $11.4790 |
| 9/28/12 | $0.0000 | $11.4546 |
| 9/27/12 | $0.0000 | $11.4558 |
| 9/26/12 | $0.0000 | $11.4239 |
| 9/25/12 | $0.0000 | $11.4397 |
| 9/24/12 | $0.0000 | $11.4747 |
| 9/21/12 | $0.0000 | $11.4738 |
| 9/20/12 | $0.0000 | $11.4492 |
| 9/19/12 | $0.0000 | $11.4819 |
| 9/18/12 | $0.0000 | $11.4344 |
| 9/17/12 | $0.0000 | $11.4329 |
| 9/14/12 | $0.0000 | $11.4360 |
| 9/13/12 | $0.0000 | $11.3948 |
| 9/12/12 | $0.0000 | $11.3423 |
| 9/11/12 | $0.0000 | $11.3692 |
| 9/10/12 | $0.0000 | $11.3112 |
| 9/7/12 | $0.0000 | $11.3314 |
| 9/6/12 | $0.0000 | $11.3414 |
| 9/5/12 | $0.0000 | $11.3101 |
| 9/4/12 | $0.0000 | $11.3048 |
| 8/31/12 | $0.0000 | $11.3149 |
| 8/30/12 | $0.0000 | $11.2742 |
| 8/29/12 | $0.0000 | $11.2959 |
| 8/28/12 | $0.0000 | $11.2610 |
| 8/27/12 | $0.0000 | $11.2310 |
| 8/24/12 | $0.0000 | $11.2261 |
| 8/23/12 | $0.0000 | $11.1718 |
| 8/22/12 | $0.0000 | $11.1892 |
| 8/21/12 | $0.0000 | $11.2018 |
| 8/20/12 | $0.0000 | $11.2237 |
| 8/17/12 | $0.0000 | $11.2182 |
| 8/16/12 | $0.0000 | $11.2202 |
| 8/15/12 | $0.0000 | $11.1935 |
| 8/14/12 | $0.0000 | $11.1913 |
| 8/13/12 | $0.0000 | $11.1643 |
| 8/10/12 | $0.0000 | $11.2338 |
| 8/9/12 | $0.0000 | $11.2331 |
| 8/8/12 | $0.0000 | $11.2110 |
| 8/7/12 | $0.0000 | $11.2209 |
| 8/6/12 | $0.0000 | $11.2106 |
| 8/3/12 | $0.0000 | $11.2175 |
| 8/2/12 | $0.0000 | $11.1522 |
| 8/1/12 | $0.0000 | $11.1517 |
| 7/31/12 | $0.0000 | $11.1083 |
| 7/30/12 | $0.0000 | $11.0900 |
| 7/27/12 | $0.0000 | $11.1005 |
| 7/26/12 | $0.0000 | $11.0314 |
| 7/25/12 | $0.0000 | $10.9795 |
| 7/24/12 | $0.0000 | $10.9464 |
| 7/23/12 | $0.0000 | $10.9806 |
| 7/20/12 | $0.0000 | $10.9987 |
| 7/19/12 | $0.0000 | $10.9984 |
| 7/18/12 | $0.0000 | $10.9987 |
| 7/17/12 | $0.0000 | $10.9544 |
| 7/16/12 | $0.0000 | $10.9164 |
| 7/13/12 | $0.0000 | $10.8784 |
| 7/12/12 | $0.0000 | $10.7797 |
| 7/11/12 | $0.0000 | $10.7956 |
| 7/10/12 | $0.0000 | $10.8991 |
| 7/9/12 | $0.0000 | $10.9275 |
| 7/6/12 | $0.0000 | $10.8805 |
| 7/5/12 | $0.0000 | $10.9081 |
| 7/3/12 | $0.0000 | $10.9084 |
| 7/2/12 | $0.0000 | $10.8773 |
| 6/29/12 | $0.0000 | $10.8165 |
| 6/28/12 | $0.0000 | $10.6880 |
| 6/27/12 | $0.0000 | $10.6738 |
| 6/26/12 | $0.0000 | $10.6071 |
| 6/25/12 | $0.0000 | $10.5456 |
| 6/22/12 | $0.0000 | $10.6217 |
| 6/21/12 | $0.0000 | $10.5837 |
| 6/20/12 | $0.0000 | $10.6619 |
| 6/19/12 | $0.0000 | $10.6312 |
| 6/18/12 | $0.0000 | $10.5463 |
| 6/15/12 | $0.0000 | $10.5220 |
| 6/14/12 | $0.0000 | $10.4991 |
| 6/13/12 | $0.0000 | $10.4422 |
| 6/12/12 | $0.0000 | $10.5369 |
| 6/11/12 | $0.0000 | $10.4707 |
| 6/8/12 | $0.0000 | $10.5528 |
| 6/7/12 | $0.0000 | $10.4709 |
| 6/6/12 | $0.0000 | $10.4324 |
| 6/5/12 | $0.0000 | $10.3023 |
| 6/4/12 | $0.0000 | $10.2641 |
| 6/1/12 | $0.0000 | $10.3304 |
| 5/31/12 | $0.0000 | $10.4608 |
| 5/30/12 | $0.0000 | $10.4581 |
| 5/29/12 | $0.0000 | $10.5599 |
| 5/25/12 | $0.0000 | $10.5133 |
| 5/24/12 | $0.0000 | $10.5212 |
| 5/23/12 | $0.0000 | $10.4735 |
| 5/22/12 | $0.0000 | $10.4395 |
| 5/21/12 | $0.0000 | $10.3911 |
| 5/18/12 | $0.0000 | $10.2828 |
| 5/17/12 | $0.0000 | $10.3940 |
| 5/16/12 | $0.0000 | $10.5850 |
| 5/15/12 | $0.0000 | $10.5983 |
| 5/14/12 | $0.0000 | $10.6635 |
| 5/11/12 | $0.0000 | $10.7615 |
| 5/10/12 | $0.0000 | $10.8022 |
| 5/9/12 | $0.0000 | $10.7664 |
| 5/8/12 | $0.0000 | $10.8056 |
| 5/7/12 | $0.0000 | $10.8389 |
| 5/4/12 | $0.0000 | $10.8240 |
| 5/3/12 | $0.0000 | $10.8806 |
| 5/2/12 | $0.0000 | $10.9158 |
| 5/1/12 | $0.0000 | $10.9211 |
| 4/30/12 | $0.0000 | $10.8637 |
| 4/27/12 | $0.0000 | $10.8665 |
| 4/26/12 | $0.0000 | $10.8550 |
| 4/25/12 | $0.0000 | $10.8109 |
| 4/24/12 | $0.0000 | $10.7565 |
| 4/23/12 | $0.0000 | $10.7302 |
| 4/20/12 | $0.0000 | $10.7256 |
| 4/19/12 | $0.0000 | $10.6859 |
| 4/18/12 | $0.0000 | $10.6830 |
| 4/17/12 | $0.0000 | $10.6982 |
| 4/16/12 | $0.0000 | $10.6376 |
| 4/13/12 | $0.0000 | $10.6074 |
| 4/12/12 | $0.0000 | $10.6189 |
| 4/11/12 | $0.0000 | $10.5530 |
| 4/10/12 | $0.0000 | $10.5624 |
| 4/9/12 | $0.0000 | $10.6564 |
| 4/5/12 | $0.0000 | $10.7161 |
| 4/4/12 | $0.0000 | $10.7339 |
| 4/3/12 | $0.0000 | $10.7983 |
| 4/2/12 | $0.0000 | $10.8366 |
| 3/30/12 | $0.0000 | $10.7698 |
| 3/29/12 | $0.0000 | $10.7427 |
| 3/28/12 | $0.0000 | $10.7639 |
| 3/27/12 | $0.0000 | $10.7827 |
| 3/26/12 | $0.0000 | $10.7714 |
| 3/23/12 | $0.0000 | $10.7338 |
| 3/22/12 | $0.0000 | $10.6913 |
| 3/21/12 | $0.0000 | $10.7274 |
| 3/20/12 | $0.0000 | $10.6997 |
| 3/19/12 | $0.0000 | $10.7178 |
| 3/16/12 | $0.0000 | $10.6902 |
| 3/15/12 | $0.0000 | $10.7505 |
| 3/14/12 | $0.0000 | $10.7734 |
| 3/13/12 | $0.0000 | $10.8246 |
| 3/12/12 | $0.0000 | $10.7832 |
| 3/9/12 | $0.0000 | $10.7658 |
| 3/8/12 | $0.0000 | $10.7715 |
| 3/7/12 | $0.0000 | $10.6859 |
| 3/6/12 | $0.0000 | $10.5980 |
| 3/5/12 | $0.0000 | $10.7671 |
| 3/2/12 | $0.0000 | $10.7923 |
| 3/1/12 | $0.0000 | $10.8119 |
| 2/29/12 | $0.0000 | $10.7606 |
| 2/28/12 | $0.0000 | $10.7843 |
| 2/27/12 | $0.0000 | $10.7782 |
| 2/24/12 | $0.0000 | $10.7703 |
| 2/23/12 | $0.0000 | $10.7340 |
| 2/22/12 | $0.0000 | $10.6802 |
| 2/21/12 | $0.0000 | $10.6647 |
| 2/17/12 | $0.0000 | $10.7051 |
| 2/16/12 | $0.0000 | $10.6832 |
| 2/15/12 | $0.0000 | $10.6197 |
| 2/14/12 | $0.0000 | $10.6040 |
| 2/13/12 | $0.0000 | $10.6156 |
| 2/10/12 | $0.0000 | $10.6351 |
| 2/9/12 | $0.0000 | $10.6949 |
| 2/8/12 | $0.0000 | $10.6845 |
| 2/7/12 | $0.0000 | $10.6802 |
| 2/6/12 | $0.0000 | $10.6231 |
| 2/3/12 | $0.0000 | $10.6300 |
| 2/2/12 | $0.0000 | $10.5671 |
| 2/1/12 | $0.0000 | $10.5609 |
| 1/31/12 | $0.0000 | $10.4833 |
| 1/30/12 | $0.0000 | $10.4631 |
| 1/27/12 | $0.0000 | $10.4727 |
| 1/26/12 | $0.0000 | $10.4520 |
| 1/25/12 | $0.0000 | $10.4194 |
| 1/24/12 | $0.0000 | $10.3519 |
| 1/23/12 | $0.0000 | $10.3348 |
| 1/20/12 | $0.0000 | $10.2768 |
| 1/19/12 | $0.0000 | $10.1985 |
| 1/18/12 | $10.5902 | $10.2452 |
| 1/17/12 | $10.5246 | $10.1796 |
| 1/13/12 | $10.5226 | $10.1776 |
| 1/12/12 | $10.5316 | $10.1866 |
| 1/11/12 | $10.5194 | $10.1744 |
| 1/10/12 | $10.6030 | $10.2580 |
| 1/9/12 | $10.5645 | $10.2195 |
| 1/6/12 | $10.5660 | $10.2210 |
| 1/5/12 | $10.5761 | $10.2311 |
| 1/4/12 | $10.5466 | $10.2016 |
| 1/3/12 | $10.5361 | $10.1911 |
| 12/30/11 | $10.4444 | $10.0994 |
| 12/29/11 | $10.4548 | $10.1098 |
| 12/28/11 | $10.4406 | $10.0956 |
| 12/27/11 | $10.5010 | $10.1560 |
| 12/23/11 | $10.4556 | $10.1106 |
| 12/22/11 | $10.3931 | $10.0481 |
| 12/21/11 | $10.3311 | $9.9861 |
| 12/20/11 | $10.3178 | $9.9728 |
| 12/19/11 | $10.1542 | $9.8092 |
| 12/16/11 | $10.2203 | $9.8753 |
| 12/15/11 | $10.1916 | $9.8466 |
| 12/14/11 | $10.1416 | $9.7966 |
| 12/13/11 | $10.1915 | $9.8465 |
| 12/12/11 | $10.2667 | $9.9217 |
| 12/9/11 | $10.3601 | $10.0151 |
| 12/8/11 | $10.2962 | $9.9512 |
| 12/7/11 | $10.3772 | $10.0322 |
| 12/6/11 | $10.3378 | $9.9928 |
| 12/5/11 | $10.3446 | $9.9996 |
| 12/2/11 | $10.2936 | $9.9486 |
| 12/1/11 | $10.2711 | $9.9261 |
| 11/30/11 | $10.3206 | $9.9756 |
| 11/29/11 | $10.0629 | $9.7179 |
| 11/28/11 | $10.0537 | $9.7087 |
| 11/25/11 | $9.9896 | $9.6446 |
| 11/23/11 | $9.9570 | $9.6120 |
| 11/22/11 | $10.1077 | $9.7627 |
| 11/21/11 | $10.0933 | $9.7483 |
| 11/18/11 | $10.2127 | $9.8677 |
| 11/17/11 | $10.2068 | $9.8618 |
| 11/16/11 | $10.3104 | $9.9654 |
| 11/15/11 | $10.3780 | $10.0330 |
| 11/14/11 | $10.3206 | $9.9756 |
| 11/11/11 | $10.4271 | $10.0821 |
| 11/10/11 | $10.3332 | $9.9882 |
| 11/9/11 | $10.2948 | $9.9498 |
| 11/8/11 | $10.4929 | $10.1479 |
| 11/7/11 | $10.4443 | $10.0993 |
| 11/4/11 | $10.4260 | $10.0810 |
| 11/3/11 | $10.4713 | $10.1263 |
| 11/2/11 | $10.3958 | $10.0508 |
| 11/1/11 | $10.3170 | $9.9720 |
| 10/31/11 | $10.4449 | $10.0999 |
| 10/28/11 | $10.5224 | $10.1774 |
| 10/27/11 | $10.4779 | $10.1329 |
| 10/26/11 | $10.3135 | $9.9685 |
| 10/25/11 | $10.2252 | $9.8802 |
| 10/24/11 | $10.3252 | $9.9802 |
| 10/21/11 | $10.2319 | $9.8869 |
| 10/20/11 | $10.1097 | $9.7647 |
| 10/19/11 | $10.0765 | $9.7315 |
| 10/18/11 | $10.1168 | $9.7718 |
| 10/17/11 | $9.9759 | $9.6309 |
| 10/14/11 | $10.0686 | $9.7236 |
| 10/13/11 | $9.9766 | $9.6316 |
| 10/12/11 | $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 |
|---|---|---|---|---|---|
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0469 | $0.0469 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0418 | $0.0418 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0743 | $0.0743 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0461 | $0.0461 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0432 | $0.0432 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0646 | $0.0646 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0467 | $0.0467 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0140 | $0.0505 | $0.0645 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0177 | $0.0728 | $0.0905 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0093 | $0.0721 | $0.0814 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0440 | $0.0440 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0758 | $0.0758 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0490 | $0.0490 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0445 | $0.0445 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0774 | $0.0774 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0495 | $0.0495 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0449 | $0.0449 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0767 | $0.0767 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0482 | $0.0482 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0388 | $0.0388 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0931 | $0.0931 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0551 | $0.0551 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0239 | $0.0239 |
| 2013 | $0.5186 |
| 2012 | $0.7233 |
| 2011 | $0.0790 |
| Total | $1.3209 |
*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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