| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/14/14 | $0.0000 | $7.2678 |
| 5/13/14 | $0.0000 | $7.2741 |
| 5/12/14 | $0.0000 | $7.2750 |
| 5/9/14 | $0.0000 | $7.2772 |
| 5/8/14 | $0.0000 | $7.2774 |
| 5/7/14 | $0.0000 | $7.2810 |
| 5/6/14 | $0.0000 | $7.2776 |
| 5/5/14 | $0.0000 | $7.2837 |
| 5/2/14 | $0.0000 | $7.2857 |
| 5/1/14 | $0.0000 | $7.2912 |
| 4/30/14 | $0.0000 | $7.2925 |
| 4/29/14 | $0.0000 | $7.2731 |
| 4/28/14 | $0.0000 | $7.2676 |
| 4/25/14 | $0.0000 | $7.2564 |
| 4/24/14 | $0.0000 | $7.2288 |
| 4/23/14 | $0.0000 | $7.2245 |
| 4/22/14 | $0.0000 | $7.2245 |
| 4/21/14 | $0.0000 | $7.2188 |
| 4/17/14 | $0.0000 | $7.1979 |
| 4/16/14 | $0.0000 | $7.2236 |
| 4/15/14 | $0.0000 | $7.2229 |
| 4/14/14 | $0.0000 | $7.2193 |
| 4/11/14 | $0.0000 | $7.2132 |
| 4/10/14 | $0.0000 | $7.3948 |
| 4/9/14 | $0.0000 | $7.3945 |
| 4/8/14 | $0.0000 | $7.3804 |
| 4/7/14 | $0.0000 | $7.3804 |
| 4/4/14 | $0.0000 | $7.3853 |
| 4/3/14 | $0.0000 | $7.3813 |
| 4/2/14 | $0.0000 | $7.3902 |
| 4/1/14 | $0.0000 | $7.4034 |
| 3/31/14 | $0.0000 | $7.3902 |
| 3/28/14 | $0.0000 | $7.3848 |
| 3/27/14 | $0.0000 | $7.3766 |
| 3/26/14 | $0.0000 | $7.3789 |
| 3/25/14 | $0.0000 | $7.3678 |
| 3/24/14 | $0.0000 | $7.3731 |
| 3/21/14 | $0.0000 | $7.3669 |
| 3/20/14 | $0.0000 | $7.3551 |
| 3/19/14 | $0.0000 | $7.3573 |
| 3/18/14 | $0.0000 | $7.3602 |
| 3/17/14 | $0.0000 | $7.3375 |
| 3/14/14 | $0.0000 | $7.3240 |
| 3/13/14 | $0.0000 | $7.3185 |
| 3/12/14 | $0.0000 | $7.2995 |
| 3/11/14 | $0.0000 | $7.3381 |
| 3/10/14 | $0.0000 | $7.3378 |
| 3/7/14 | $0.0000 | $7.3408 |
| 3/6/14 | $0.0000 | $7.3380 |
| 3/5/14 | $0.0000 | $7.3306 |
| 3/4/14 | $0.0000 | $7.3328 |
| 3/3/14 | $0.0000 | $7.3253 |
| 2/28/14 | $0.0000 | $7.3226 |
| 2/27/14 | $0.0000 | $7.3210 |
| 2/26/14 | $0.0000 | $7.3027 |
| 2/25/14 | $0.0000 | $7.3015 |
| 2/24/14 | $0.0000 | $7.2968 |
| 2/21/14 | $0.0000 | $7.3056 |
| 2/20/14 | $0.0000 | $7.3036 |
| 2/19/14 | $0.0000 | $7.3102 |
| 2/18/14 | $0.0000 | $7.3038 |
| 2/14/14 | $0.0000 | $7.2926 |
| 2/13/14 | $0.0000 | $7.2747 |
| 2/12/14 | $0.0000 | $7.2552 |
| 2/11/14 | $0.0000 | $7.2692 |
| 2/10/14 | $0.0000 | $7.2522 |
| 2/7/14 | $0.0000 | $7.2397 |
| 2/6/14 | $0.0000 | $7.2304 |
| 2/5/14 | $0.0000 | $7.2371 |
| 2/4/14 | $0.0000 | $7.2245 |
| 2/3/14 | $0.0000 | $7.2154 |
| 1/31/14 | $0.0000 | $7.2273 |
| 1/30/14 | $0.0000 | $7.2362 |
| 1/29/14 | $0.0000 | $7.2232 |
| 1/28/14 | $0.0000 | $7.2351 |
| 1/27/14 | $0.0000 | $7.2170 |
| 1/24/14 | $0.0000 | $7.2177 |
| 1/23/14 | $0.0000 | $7.2193 |
| 1/22/14 | $0.0000 | $7.2197 |
| 1/21/14 | $0.0000 | $7.2094 |
| 1/17/14 | $0.0000 | $7.1915 |
| 1/16/14 | $0.0000 | $7.2018 |
| 1/15/14 | $0.0000 | $7.1886 |
| 1/14/14 | $0.0000 | $7.1733 |
| 1/13/14 | $0.0000 | $7.1731 |
| 1/10/14 | $0.0000 | $7.2092 |
| 1/9/14 | $0.0000 | $7.1928 |
| 1/8/14 | $0.0000 | $7.1743 |
| 1/7/14 | $0.0000 | $7.1733 |
| 1/6/14 | $0.0000 | $7.1813 |
| 1/3/14 | $0.0000 | $7.1525 |
| 1/2/14 | $0.0000 | $7.1183 |
| 12/31/13 | $0.0000 | $7.0987 |
| 12/30/13 | $0.0000 | $7.0730 |
| 12/27/13 | $0.0000 | $7.0744 |
| 12/26/13 | $0.0000 | $7.0761 |
| 12/24/13 | $0.0000 | $7.0871 |
| 12/23/13 | $0.0000 | $7.1039 |
| 12/20/13 | $0.0000 | $7.1078 |
| 12/19/13 | $0.0000 | $7.0992 |
| 12/18/13 | $0.0000 | $7.1028 |
| 12/17/13 | $0.0000 | $7.1154 |
| 12/16/13 | $0.0000 | $7.1124 |
| 12/13/13 | $0.0000 | $7.1553 |
| 12/12/13 | $0.0000 | $7.1007 |
| 12/11/13 | $0.0000 | $7.1187 |
| 12/10/13 | $0.0000 | $7.1910 |
| 12/9/13 | $0.0000 | $7.1777 |
| 12/6/13 | $0.0000 | $7.1870 |
| 12/5/13 | $0.0000 | $7.1827 |
| 12/4/13 | $0.0000 | $7.2161 |
| 12/3/13 | $0.0000 | $7.2383 |
| 12/2/13 | $0.0000 | $7.2260 |
| 11/29/13 | $0.0000 | $7.2387 |
| 11/27/13 | $0.0000 | $7.2387 |
| 11/26/13 | $0.0000 | $7.2325 |
| 11/25/13 | $0.0000 | $7.2237 |
| 11/22/13 | $0.0000 | $7.2081 |
| 11/21/13 | $0.0000 | $7.1957 |
| 11/20/13 | $0.0000 | $7.1858 |
| 11/19/13 | $0.0000 | $7.1916 |
| 11/18/13 | $0.0000 | $7.1895 |
| 11/15/13 | $0.0000 | $7.1813 |
| 11/14/13 | $0.0000 | $7.1754 |
| 11/13/13 | $0.0000 | $7.1593 |
| 11/12/13 | $0.0000 | $7.1911 |
| 11/11/13 | $0.0000 | $7.1952 |
| 11/8/13 | $0.0000 | $7.1949 |
| 11/7/13 | $0.0000 | $7.2167 |
| 11/6/13 | $0.0000 | $7.2095 |
| 11/5/13 | $0.0000 | $7.2026 |
| 11/4/13 | $0.0000 | $7.2021 |
| 11/1/13 | $0.0000 | $7.2044 |
| 10/31/13 | $0.0000 | $7.2138 |
| 10/30/13 | $0.0000 | $7.2072 |
| 10/29/13 | $0.0000 | $7.2101 |
| 10/28/13 | $0.0000 | $7.1973 |
| 10/25/13 | $0.0000 | $7.2165 |
| 10/24/13 | $0.0000 | $7.2172 |
| 10/23/13 | $0.0000 | $7.2377 |
| 10/22/13 | $0.0000 | $7.2086 |
| 10/21/13 | $0.0000 | $7.1763 |
| 10/18/13 | $0.0000 | $7.1742 |
| 10/17/13 | $0.0000 | $7.1470 |
| 10/16/13 | $0.0000 | $7.1141 |
| 10/15/13 | $0.0000 | $7.1076 |
| 10/14/13 | $0.0000 | $7.1280 |
| 10/11/13 | $0.0000 | $7.1290 |
| 10/10/13 | $0.0000 | $7.1214 |
| 10/9/13 | $0.0000 | $7.2792 |
| 10/8/13 | $0.0000 | $7.2862 |
| 10/7/13 | $0.0000 | $7.2930 |
| 10/4/13 | $0.0000 | $7.3155 |
| 10/3/13 | $0.0000 | $7.3005 |
| 10/2/13 | $0.0000 | $7.3084 |
| 10/1/13 | $0.0000 | $7.3173 |
| 9/30/13 | $0.0000 | $7.3224 |
| 9/27/13 | $0.0000 | $7.3120 |
| 9/26/13 | $0.0000 | $7.3399 |
| 9/25/13 | $0.0000 | $7.3309 |
| 9/24/13 | $0.0000 | $7.3212 |
| 9/23/13 | $0.0000 | $7.3156 |
| 9/20/13 | $0.0000 | $7.3060 |
| 9/19/13 | $0.0000 | $7.3069 |
| 9/18/13 | $0.0000 | $7.3286 |
| 9/17/13 | $0.0000 | $7.2755 |
| 9/16/13 | $0.0000 | $7.2731 |
| 9/13/13 | $0.0000 | $7.2772 |
| 9/12/13 | $0.0000 | $7.2679 |
| 9/11/13 | $0.0000 | $7.2836 |
| 9/10/13 | $0.0000 | $7.3291 |
| 9/9/13 | $0.0000 | $7.3148 |
| 9/6/13 | $0.0000 | $7.3150 |
| 9/5/13 | $0.0000 | $7.3060 |
| 9/4/13 | $0.0000 | $7.3310 |
| 9/3/13 | $0.0000 | $7.3191 |
| 8/30/13 | $0.0000 | $7.3373 |
| 8/29/13 | $0.0000 | $7.3290 |
| 8/28/13 | $0.0000 | $7.3207 |
| 8/27/13 | $0.0000 | $7.3025 |
| 8/26/13 | $0.0000 | $7.3000 |
| 8/23/13 | $0.0000 | $7.3123 |
| 8/22/13 | $0.0000 | $7.2643 |
| 8/21/13 | $0.0000 | $7.2131 |
| 8/20/13 | $0.0000 | $7.2105 |
| 8/19/13 | $0.0000 | $7.1871 |
| 8/16/13 | $0.0000 | $7.2649 |
| 8/15/13 | $0.0000 | $7.3116 |
| 8/14/13 | $0.0000 | $7.3582 |
| 8/13/13 | $0.0000 | $7.3849 |
| 8/12/13 | $0.0000 | $7.4214 |
| 8/9/13 | $0.0000 | $7.4110 |
| 8/8/13 | $0.0000 | $7.4128 |
| 8/7/13 | $0.0000 | $7.4230 |
| 8/6/13 | $0.0000 | $7.4339 |
| 8/5/13 | $0.0000 | $7.4399 |
| 8/2/13 | $0.0000 | $7.4425 |
| 8/1/13 | $0.0000 | $7.4283 |
| 7/31/13 | $0.0000 | $7.4688 |
| 7/30/13 | $0.0000 | $7.4590 |
| 7/29/13 | $0.0000 | $7.4700 |
| 7/26/13 | $0.0000 | $7.5051 |
| 7/25/13 | $0.0000 | $7.4854 |
| 7/24/13 | $0.0000 | $7.5056 |
| 7/23/13 | $0.0000 | $7.5271 |
| 7/22/13 | $0.0000 | $7.5091 |
| 7/19/13 | $0.0000 | $7.4987 |
| 7/18/13 | $0.0000 | $7.4945 |
| 7/17/13 | $0.0000 | $7.4966 |
| 7/16/13 | $0.0000 | $7.4989 |
| 7/15/13 | $0.0000 | $7.4919 |
| 7/12/13 | $0.0000 | $7.4931 |
| 7/11/13 | $0.0000 | $7.4809 |
| 7/10/13 | $0.0000 | $7.7572 |
| 7/9/13 | $0.0000 | $7.7339 |
| 7/8/13 | $0.0000 | $7.7295 |
| 7/5/13 | $0.0000 | $7.7532 |
| 7/3/13 | $0.0000 | $7.7980 |
| 7/2/13 | $0.0000 | $7.8161 |
| 7/1/13 | $0.0000 | $7.8455 |
| 6/28/13 | $0.0000 | $7.8415 |
| 6/27/13 | $0.0000 | $7.8408 |
| 6/26/13 | $0.0000 | $7.7977 |
| 6/25/13 | $0.0000 | $7.7478 |
| 6/24/13 | $0.0000 | $7.7245 |
| 6/21/13 | $0.0000 | $7.7809 |
| 6/20/13 | $0.0000 | $7.7634 |
| 6/19/13 | $0.0000 | $7.8486 |
| 6/18/13 | $0.0000 | $7.8900 |
| 6/17/13 | $0.0000 | $7.8747 |
| 6/14/13 | $0.0000 | $7.8826 |
| 6/13/13 | $0.0000 | $7.7948 |
| 6/12/13 | $0.0000 | $7.7091 |
| 6/11/13 | $0.0000 | $8.3367 |
| 6/10/13 | $0.0000 | $8.4111 |
| 6/7/13 | $0.0000 | $8.4212 |
| 6/6/13 | $0.0000 | $8.4098 |
| 6/5/13 | $0.0000 | $8.3959 |
| 6/4/13 | $0.0000 | $8.4135 |
| 6/3/13 | $0.0000 | $8.4296 |
| 5/31/13 | $0.0000 | $8.4978 |
| 5/30/13 | $0.0000 | $8.5761 |
| 5/29/13 | $0.0000 | $8.5730 |
| 5/28/13 | $0.0000 | $8.6188 |
| 5/24/13 | $0.0000 | $8.6271 |
| 5/23/13 | $0.0000 | $8.6102 |
| 5/22/13 | $0.0000 | $8.6129 |
| 5/21/13 | $0.0000 | $8.6203 |
| 5/20/13 | $0.0000 | $8.6081 |
| 5/17/13 | $0.0000 | $8.6033 |
| 5/16/13 | $0.0000 | $8.5998 |
| 5/15/13 | $0.0000 | $8.6006 |
| 5/14/13 | $0.0000 | $8.6231 |
| 5/13/13 | $0.0000 | $8.6442 |
| 5/10/13 | $0.0000 | $9.0560 |
| 5/9/13 | $0.0000 | $9.0600 |
| 5/8/13 | $0.0000 | $9.0534 |
| 5/7/13 | $0.0000 | $9.0561 |
| 5/6/13 | $0.0000 | $9.0162 |
| 5/3/13 | $0.0000 | $9.0114 |
| 5/2/13 | $0.0000 | $9.0091 |
| 5/1/13 | $0.0000 | $8.9954 |
| 4/30/13 | $0.0000 | $8.9954 |
| 4/29/13 | $0.0000 | $8.9915 |
| 4/26/13 | $0.0000 | $8.9622 |
| 4/25/13 | $0.0000 | $8.9559 |
| 4/24/13 | $0.0000 | $8.9515 |
| 4/23/13 | $0.0000 | $8.9506 |
| 4/22/13 | $0.0000 | $8.9328 |
| 4/19/13 | $0.0000 | $8.9202 |
| 4/18/13 | $0.0000 | $8.9553 |
| 4/17/13 | $0.0000 | $8.9498 |
| 4/16/13 | $0.0000 | $8.9454 |
| 4/15/13 | $0.0000 | $8.9291 |
| 4/12/13 | $0.0000 | $8.9237 |
| 4/11/13 | $0.0000 | $8.9159 |
| 4/10/13 | $0.0000 | $9.1501 |
| 4/9/13 | $0.0000 | $9.1474 |
| 4/8/13 | $0.0000 | $9.1433 |
| 4/5/13 | $0.0000 | $9.1446 |
| 4/4/13 | $0.0000 | $9.1474 |
| 4/3/13 | $0.0000 | $9.1512 |
| 4/2/13 | $0.0000 | $9.1507 |
| 4/1/13 | $0.0000 | $9.1421 |
| 3/28/13 | $0.0000 | $9.1438 |
| 3/27/13 | $0.0000 | $9.1392 |
| 3/26/13 | $0.0000 | $9.1387 |
| 3/25/13 | $0.0000 | $9.1396 |
| 3/22/13 | $0.0000 | $9.1420 |
| 3/21/13 | $0.0000 | $9.1327 |
| 3/20/13 | $0.0000 | $9.1275 |
| 3/19/13 | $0.0000 | $9.1218 |
| 3/18/13 | $0.0000 | $9.1297 |
| 3/15/13 | $0.0000 | $9.1312 |
| 3/14/13 | $0.0000 | $9.1298 |
| 3/13/13 | $0.0000 | $9.1134 |
| 3/12/13 | $0.0000 | $9.1601 |
| 3/11/13 | $0.0000 | $9.1630 |
| 3/8/13 | $0.0000 | $9.1644 |
| 3/7/13 | $0.0000 | $9.1675 |
| 3/6/13 | $0.0000 | $9.1583 |
| 3/5/13 | $0.0000 | $9.1529 |
| 3/4/13 | $0.0000 | $9.1469 |
| 3/1/13 | $0.0000 | $9.1320 |
| 2/28/13 | $0.0000 | $9.1249 |
| 2/27/13 | $0.0000 | $9.1386 |
| 2/26/13 | $0.0000 | $9.1400 |
| 2/25/13 | $0.0000 | $9.1252 |
| 2/22/13 | $0.0000 | $9.1109 |
| 2/21/13 | $0.0000 | $9.0977 |
| 2/20/13 | $0.0000 | $9.0971 |
| 2/19/13 | $0.0000 | $9.1087 |
| 2/15/13 | $0.0000 | $9.1109 |
| 2/14/13 | $0.0000 | $9.1045 |
| 2/13/13 | $0.0000 | $9.1037 |
| 2/12/13 | $0.0000 | $9.1309 |
| 2/11/13 | $0.0000 | $9.1216 |
| 2/8/13 | $0.0000 | $9.1336 |
| 2/7/13 | $0.0000 | $9.1232 |
| 2/6/13 | $0.0000 | $9.1244 |
| 2/5/13 | $0.0000 | $9.1264 |
| 2/4/13 | $0.0000 | $9.1245 |
| 2/1/13 | $0.0000 | $9.1304 |
| 1/31/13 | $0.0000 | $9.1039 |
| 1/30/13 | $0.0000 | $9.1251 |
| 1/29/13 | $0.0000 | $9.1273 |
| 1/28/13 | $0.0000 | $9.1432 |
| 1/25/13 | $0.0000 | $9.1562 |
| 1/24/13 | $0.0000 | $9.1645 |
| 1/23/13 | $0.0000 | $9.1654 |
| 1/22/13 | $0.0000 | $9.1526 |
| 1/18/13 | $0.0000 | $9.1428 |
| 1/17/13 | $0.0000 | $9.1173 |
| 1/16/13 | $0.0000 | $9.0931 |
| 1/15/13 | $0.0000 | $9.0899 |
| 1/14/13 | $0.0000 | $9.0826 |
| 1/11/13 | $0.0000 | $9.0818 |
| 1/10/13 | $0.0000 | $9.1288 |
| 1/9/13 | $0.0000 | $9.1276 |
| 1/8/13 | $0.0000 | $9.1193 |
| 1/7/13 | $0.0000 | $9.0824 |
| 1/4/13 | $0.0000 | $9.0790 |
| 1/3/13 | $0.0000 | $9.0554 |
| 1/2/13 | $0.0000 | $9.0481 |
| 12/31/12 | $0.0000 | $9.0167 |
| 12/28/12 | $0.0000 | $8.9999 |
| 12/27/12 | $0.0000 | $8.9938 |
| 12/26/12 | $0.0000 | $8.9761 |
| 12/24/12 | $0.0000 | $8.9776 |
| 12/21/12 | $0.0000 | $8.9668 |
| 12/20/12 | $0.0000 | $8.9965 |
| 12/19/12 | $0.0000 | $8.9952 |
| 12/18/12 | $0.0000 | $8.9842 |
| 12/17/12 | $0.0000 | $8.9861 |
| 12/14/12 | $0.0000 | $8.9749 |
| 12/13/12 | $0.0000 | $8.9686 |
| 12/12/12 | $0.0000 | $8.9897 |
| 12/11/12 | $0.0000 | $9.1476 |
| 12/10/12 | $0.0000 | $9.1530 |
| 12/7/12 | $0.0000 | $9.1565 |
| 12/6/12 | $0.0000 | $9.1616 |
| 12/5/12 | $0.0000 | $9.1663 |
| 12/4/12 | $0.0000 | $9.1725 |
| 12/3/12 | $0.0000 | $9.1642 |
| 11/30/12 | $0.0000 | $9.1742 |
| 11/29/12 | $0.0000 | $9.1827 |
| 11/28/12 | $0.0000 | $9.1942 |
| 11/27/12 | $0.0000 | $9.1891 |
| 11/26/12 | $0.0000 | $9.1894 |
| 11/23/12 | $0.0000 | $9.2175 |
| 11/21/12 | $0.0000 | $9.1923 |
| 11/20/12 | $0.0000 | $9.1637 |
| 11/19/12 | $0.0000 | $9.1552 |
| 11/16/12 | $0.0000 | $9.1081 |
| 11/15/12 | $0.0000 | $9.0369 |
| 11/14/12 | $0.0000 | $9.0802 |
| 11/13/12 | $0.0000 | $9.1704 |
| 11/12/12 | $0.0000 | $9.1994 |
| 11/9/12 | $0.0000 | $9.1936 |
| 11/8/12 | $0.0000 | $9.2008 |
| 11/7/12 | $0.0000 | $9.2309 |
| 11/6/12 | $0.0000 | $9.2483 |
| 11/5/12 | $0.0000 | $9.2620 |
| 11/2/12 | $0.0000 | $9.2512 |
| 11/1/12 | $0.0000 | $9.2626 |
| 10/31/12 | $0.0000 | $9.2517 |
| 10/26/12 | $0.0000 | $9.2219 |
| 10/25/12 | $0.0000 | $9.2149 |
| 10/24/12 | $0.0000 | $9.2278 |
| 10/23/12 | $0.0000 | $9.2491 |
| 10/22/12 | $0.0000 | $9.2475 |
| 10/19/12 | $0.0000 | $9.2351 |
| 10/18/12 | $0.0000 | $9.2688 |
| 10/17/12 | $0.0000 | $9.2532 |
| 10/16/12 | $0.0000 | $9.2539 |
| 10/15/12 | $0.0000 | $9.2498 |
| 10/12/12 | $0.0000 | $9.2496 |
| 10/11/12 | $0.0000 | $9.2426 |
| 10/10/12 | $0.0000 | $9.3727 |
| 10/9/12 | $0.0000 | $9.3580 |
| 10/8/12 | $0.0000 | $9.3778 |
| 10/5/12 | $0.0000 | $9.3782 |
| 10/4/12 | $0.0000 | $9.3498 |
| 10/3/12 | $0.0000 | $9.3316 |
| 10/2/12 | $0.0000 | $9.3195 |
| 10/1/12 | $0.0000 | $9.3173 |
| 9/28/12 | $0.0000 | $9.2982 |
| 9/27/12 | $0.0000 | $9.3140 |
| 9/26/12 | $0.0000 | $9.3044 |
| 9/25/12 | $0.0000 | $9.3045 |
| 9/24/12 | $0.0000 | $9.2849 |
| 9/21/12 | $0.0000 | $9.3080 |
| 9/20/12 | $0.0000 | $9.3215 |
| 9/19/12 | $0.0000 | $9.3374 |
| 9/18/12 | $0.0000 | $9.3399 |
| 9/17/12 | $0.0000 | $9.3445 |
| 9/14/12 | $0.0000 | $9.3520 |
| 9/13/12 | $0.0000 | $9.3507 |
| 9/12/12 | $0.0000 | $9.3449 |
| 9/11/12 | $0.0000 | $9.3936 |
| 9/10/12 | $0.0000 | $9.3928 |
| 9/7/12 | $0.0000 | $9.4035 |
| 9/6/12 | $0.0000 | $9.3857 |
| 9/5/12 | $0.0000 | $9.3817 |
| 9/4/12 | $0.0000 | $9.3812 |
| 8/31/12 | $0.0000 | $9.3677 |
| 8/30/12 | $0.0000 | $9.3739 |
| 8/29/12 | $0.0000 | $9.3605 |
| 8/28/12 | $0.0000 | $9.3371 |
| 8/27/12 | $0.0000 | $9.3333 |
| 8/24/12 | $0.0000 | $9.3269 |
| 8/23/12 | $0.0000 | $9.2933 |
| 8/22/12 | $0.0000 | $9.2710 |
| 8/21/12 | $0.0000 | $9.2638 |
| 8/20/12 | $0.0000 | $9.2675 |
| 8/17/12 | $0.0000 | $9.2845 |
| 8/16/12 | $0.0000 | $9.2894 |
| 8/15/12 | $0.0000 | $9.2900 |
| 8/14/12 | $0.0000 | $9.2870 |
| 8/13/12 | $0.0000 | $9.2995 |
| 8/10/12 | $0.0000 | $9.3398 |
| 8/9/12 | $0.0000 | $9.3491 |
| 8/8/12 | $0.0000 | $9.3495 |
| 8/7/12 | $0.0000 | $9.3511 |
| 8/6/12 | $0.0000 | $9.3372 |
| 8/3/12 | $0.0000 | $9.3178 |
| 8/2/12 | $0.0000 | $9.3009 |
| 8/1/12 | $0.0000 | $9.2748 |
| 7/31/12 | $0.0000 | $9.2806 |
| 7/30/12 | $0.0000 | $9.2713 |
| 7/27/12 | $0.0000 | $9.2728 |
| 7/26/12 | $0.0000 | $9.2615 |
| 7/25/12 | $0.0000 | $9.2437 |
| 7/24/12 | $0.0000 | $9.2422 |
| 7/23/12 | $0.0000 | $9.2733 |
| 7/20/12 | $0.0000 | $9.2845 |
| 7/19/12 | $0.0000 | $9.2781 |
| 7/18/12 | $0.0000 | $9.2659 |
| 7/17/12 | $0.0000 | $9.2695 |
| 7/16/12 | $0.0000 | $9.2657 |
| 7/13/12 | $0.0000 | $9.2428 |
| 7/12/12 | $0.0000 | $9.2306 |
| 7/11/12 | $0.0000 | $9.2349 |
| 7/10/12 | $0.0000 | $9.5287 |
| 7/9/12 | $0.0000 | $9.5254 |
| 7/6/12 | $0.0000 | $9.5127 |
| 7/5/12 | $0.0000 | $9.4971 |
| 7/3/12 | $0.0000 | $9.4809 |
| 7/2/12 | $0.0000 | $9.4620 |
| 6/29/12 | $0.0000 | $9.4326 |
| 6/28/12 | $0.0000 | $9.4072 |
| 6/27/12 | $0.0000 | $9.3904 |
| 6/26/12 | $0.0000 | $9.3671 |
| 6/25/12 | $0.0000 | $9.3525 |
| 6/22/12 | $0.0000 | $9.3485 |
| 6/21/12 | $0.0000 | $9.3278 |
| 6/20/12 | $0.0000 | $9.3302 |
| 6/19/12 | $0.0000 | $9.3219 |
| 6/18/12 | $0.0000 | $9.2987 |
| 6/15/12 | $0.0000 | $9.2767 |
| 6/14/12 | $0.0000 | $9.2545 |
| 6/13/12 | $0.0000 | $9.2297 |
| 6/12/12 | $0.0000 | $9.4235 |
| 6/11/12 | $0.0000 | $9.4002 |
| 6/8/12 | $0.0000 | $9.3893 |
| 6/7/12 | $0.0000 | $9.3597 |
| 6/6/12 | $0.0000 | $9.3739 |
| 6/5/12 | $0.0000 | $9.3281 |
| 6/4/12 | $0.0000 | $9.3048 |
| 6/1/12 | $0.0000 | $9.2823 |
| 5/31/12 | $0.0000 | $9.3236 |
| 5/30/12 | $0.0000 | $9.3180 |
| 5/29/12 | $0.0000 | $9.3798 |
| 5/25/12 | $0.0000 | $9.3692 |
| 5/24/12 | $0.0000 | $9.3469 |
| 5/23/12 | $0.0000 | $9.3205 |
| 5/22/12 | $0.0000 | $9.3103 |
| 5/21/12 | $0.0000 | $9.2720 |
| 5/18/12 | $0.0000 | $9.1782 |
| 5/17/12 | $0.0000 | $9.2636 |
| 5/16/12 | $0.0000 | $9.3485 |
| 5/15/12 | $0.0000 | $9.3613 |
| 5/14/12 | $0.0000 | $9.3648 |
| 5/11/12 | $0.0000 | $9.3962 |
| 5/10/12 | $0.0000 | $9.6070 |
| 5/9/12 | $0.0000 | $9.6062 |
| 5/8/12 | $0.0000 | $9.6361 |
| 5/7/12 | $0.0000 | $9.6293 |
| 5/4/12 | $0.0000 | $9.6205 |
| 5/3/12 | $0.0000 | $9.6234 |
| 5/2/12 | $0.0000 | $9.6000 |
| 5/1/12 | $0.0000 | $9.6062 |
| 4/30/12 | $0.0000 | $9.5728 |
| 4/27/12 | $0.0000 | $9.5626 |
| 4/26/12 | $0.0000 | $9.5600 |
| 4/25/12 | $0.0000 | $9.5473 |
| 4/24/12 | $0.0000 | $9.5272 |
| 4/23/12 | $0.0000 | $9.5219 |
| 4/20/12 | $0.0000 | $9.5056 |
| 4/19/12 | $0.0000 | $9.5157 |
| 4/18/12 | $0.0000 | $9.5105 |
| 4/17/12 | $0.0000 | $9.5295 |
| 4/16/12 | $0.0000 | $9.5389 |
| 4/13/12 | $0.0000 | $9.5187 |
| 4/12/12 | $0.0000 | $9.5385 |
| 4/11/12 | $0.0000 | $9.4799 |
| 4/10/12 | $0.0000 | $9.4965 |
| 4/9/12 | $0.0000 | $9.5333 |
| 4/5/12 | $0.0000 | $9.5427 |
| 4/4/12 | $0.0000 | $9.5416 |
| 4/3/12 | $0.0000 | $9.5465 |
| 4/2/12 | $0.0000 | $9.5498 |
| 3/30/12 | $0.0000 | $9.5349 |
| 3/29/12 | $0.0000 | $9.5548 |
| 3/28/12 | $0.0000 | $9.5760 |
| 3/27/12 | $10.0327 | $9.6864 |
| 3/26/12 | $10.0067 | $9.6616 |
| 3/23/12 | $10.0154 | $9.6702 |
| 3/22/12 | $9.9949 | $9.6500 |
| 3/21/12 | $10.0073 | $9.6622 |
| 3/20/12 | $10.0134 | $9.6683 |
| 3/19/12 | $10.0071 | $9.6620 |
| 3/16/12 | $10.0227 | $9.6765 |
| 3/15/12 | $10.0118 | $9.6667 |
| 3/14/12 | $10.0354 | $9.6890 |
| 3/13/12 | $10.0650 | $9.7173 |
| 3/12/12 | $10.0981 | $9.7491 |
| 3/9/12 | $10.0626 | $9.7150 |
| 3/8/12 | $10.0576 | $9.7100 |
| 3/7/12 | $10.0257 | $9.6794 |
| 3/6/12 | $10.0036 | $9.6586 |
| 3/5/12 | $10.0742 | $9.7264 |
| 3/2/12 | $10.1091 | $9.7600 |
| 3/1/12 | $10.0987 | $9.7497 |
| 2/29/12 | $10.0985 | $9.7495 |
| 2/28/12 | $10.1003 | $9.7513 |
| 2/27/12 | $10.0701 | $9.7224 |
| 2/24/12 | $10.0651 | $9.7174 |
| 2/23/12 | $10.0348 | $9.6884 |
| 2/22/12 | $10.0066 | $9.6615 |
| 2/21/12 | $10.0066 | $9.6615 |
| 2/17/12 | $9.9778 | $9.6340 |
| 2/16/12 | $9.9538 | $9.6103 |
| 2/15/12 | $9.9674 | $9.6237 |
| 2/14/12 | $9.9729 | $9.6292 |
| 2/13/12 | $9.9760 | $9.6322 |
| 2/10/12 | $9.9469 | $9.6044 |
| 2/9/12 | $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 |
|---|---|---|---|---|---|
| 4/11/14 | 4/15/14 | 4/25/14 | $0.1434 | $0.0427 | $0.1861 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0500 | $0.0500 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0283 | $0.0283 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0393 | $0.0393 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0501 | $0.0501 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0256 | $0.0256 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.1324 | $0.0408 | $0.1732 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0528 | $0.0528 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0276 | $0.0276 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.2704 | $0.0475 | $0.3179 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.4941 | $0.0561 | $0.5502 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.3722 | $0.0353 | $0.4075 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.1880 | $0.0522 | $0.2402 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0581 | $0.0581 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0375 | $0.0375 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0512 | $0.0512 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0934 | $0.0618 | $0.1552 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0369 | $0.0369 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0941 | $0.0529 | $0.1470 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0732 | $0.0732 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0337 | $0.0337 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.2387 | $0.0601 | $0.2988 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.1202 | $0.0674 | $0.1876 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.1565 | $0.0391 | $0.1956 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0359 | $0.0359 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0538 | $0.0538 |
| 2014 | $0.3037 |
| 2013 | $1.9919 |
| 2012 | $1.2177 |
| Total | $3.5133 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.