| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/12/14 | $0.0000 | $7.8396 |
| 11/11/14 | $0.0000 | $7.8459 |
| 11/10/14 | $0.0000 | $7.8448 |
| 11/7/14 | $0.0000 | $7.8462 |
| 11/6/14 | $0.0000 | $7.8428 |
| 11/5/14 | $0.0000 | $7.8478 |
| 11/4/14 | $0.0000 | $7.8561 |
| 11/3/14 | $0.0000 | $7.8521 |
| 10/31/14 | $0.0000 | $7.8541 |
| 10/30/14 | $0.0000 | $7.8424 |
| 10/29/14 | $0.0000 | $7.8326 |
| 10/28/14 | $0.0000 | $7.8329 |
| 10/27/14 | $0.0000 | $7.8228 |
| 10/24/14 | $0.0000 | $7.8155 |
| 10/23/14 | $0.0000 | $7.8102 |
| 10/22/14 | $0.0000 | $7.8028 |
| 10/21/14 | $0.0000 | $7.7961 |
| 10/20/14 | $0.0000 | $7.7861 |
| 10/17/14 | $0.0000 | $7.7632 |
| 10/16/14 | $0.0000 | $7.7753 |
| 10/15/14 | $0.0000 | $7.7613 |
| 10/14/14 | $0.0000 | $7.7647 |
| 10/13/14 | $0.0000 | $7.7405 |
| 10/10/14 | $0.0000 | $7.7409 |
| 10/9/14 | $0.0000 | $8.1376 |
| 10/8/14 | $0.0000 | $8.1562 |
| 10/7/14 | $0.0000 | $8.1252 |
| 10/6/14 | $0.0000 | $8.1301 |
| 10/3/14 | $0.0000 | $8.1206 |
| 10/2/14 | $0.0000 | $8.1199 |
| 10/1/14 | $0.0000 | $8.1134 |
| 9/30/14 | $0.0000 | $8.1320 |
| 9/29/14 | $0.0000 | $8.0982 |
| 9/26/14 | $0.0000 | $8.1035 |
| 9/25/14 | $0.0000 | $8.0825 |
| 9/24/14 | $0.0000 | $8.0974 |
| 9/23/14 | $0.0000 | $8.1072 |
| 9/22/14 | $0.0000 | $8.0906 |
| 9/19/14 | $0.0000 | $8.1068 |
| 9/18/14 | $0.0000 | $8.1009 |
| 9/17/14 | $0.0000 | $8.0834 |
| 9/16/14 | $0.0000 | $8.0684 |
| 9/15/14 | $0.0000 | $8.0611 |
| 9/12/14 | $0.0000 | $8.0556 |
| 9/11/14 | $0.0000 | $8.0744 |
| 9/10/14 | $0.0000 | $8.1327 |
| 9/9/14 | $0.0000 | $8.1306 |
| 9/8/14 | $0.0000 | $8.1361 |
| 9/5/14 | $0.0000 | $8.1509 |
| 9/4/14 | $0.0000 | $8.1569 |
| 9/3/14 | $0.0000 | $8.1993 |
| 9/2/14 | $0.0000 | $8.2160 |
| 8/29/14 | $0.0000 | $8.2409 |
| 8/28/14 | $0.0000 | $8.2424 |
| 8/27/14 | $0.0000 | $8.2349 |
| 8/26/14 | $0.0000 | $8.2296 |
| 8/25/14 | $0.0000 | $8.2210 |
| 8/22/14 | $0.0000 | $8.2127 |
| 8/21/14 | $0.0000 | $8.2154 |
| 8/20/14 | $0.0000 | $8.2072 |
| 8/19/14 | $0.0000 | $8.2106 |
| 8/18/14 | $0.0000 | $8.2148 |
| 8/15/14 | $0.0000 | $8.1848 |
| 8/14/14 | $0.0000 | $8.1836 |
| 8/13/14 | $0.0000 | $8.1612 |
| 8/12/14 | $0.0000 | $8.1654 |
| 8/11/14 | $0.0000 | $8.1602 |
| 8/8/14 | $0.0000 | $8.1579 |
| 8/7/14 | $0.0000 | $8.1627 |
| 8/6/14 | $0.0000 | $8.1116 |
| 8/5/14 | $0.0000 | $8.1046 |
| 8/4/14 | $0.0000 | $8.1136 |
| 8/1/14 | $0.0000 | $8.1302 |
| 7/31/14 | $0.0000 | $8.1414 |
| 7/30/14 | $0.0000 | $8.2071 |
| 7/29/14 | $0.0000 | $8.2160 |
| 7/28/14 | $0.0000 | $8.2094 |
| 7/25/14 | $0.0000 | $8.2059 |
| 7/24/14 | $0.0000 | $8.2041 |
| 7/23/14 | $0.0000 | $8.2016 |
| 7/22/14 | $0.0000 | $8.1844 |
| 7/21/14 | $0.0000 | $8.1848 |
| 7/18/14 | $0.0000 | $8.1964 |
| 7/17/14 | $0.0000 | $8.1654 |
| 7/16/14 | $0.0000 | $8.1931 |
| 7/15/14 | $0.0000 | $8.2097 |
| 7/14/14 | $0.0000 | $8.2108 |
| 7/11/14 | $0.0000 | $8.2093 |
| 7/10/14 | $0.0000 | $8.3709 |
| 7/9/14 | $0.0000 | $8.3820 |
| 7/8/14 | $0.0000 | $8.3707 |
| 7/7/14 | $0.0000 | $8.3552 |
| 7/3/14 | $0.0000 | $8.3595 |
| 7/2/14 | $0.0000 | $8.3828 |
| 7/1/14 | $0.0000 | $8.3906 |
| 6/30/14 | $0.0000 | $8.3768 |
| 6/27/14 | $0.0000 | $8.3731 |
| 6/26/14 | $0.0000 | $8.3664 |
| 6/25/14 | $0.0000 | $8.3491 |
| 6/24/14 | $0.0000 | $8.3446 |
| 6/23/14 | $0.0000 | $8.3387 |
| 6/20/14 | $0.0000 | $8.3401 |
| 6/19/14 | $0.0000 | $8.3225 |
| 6/18/14 | $0.0000 | $8.3104 |
| 6/17/14 | $0.0000 | $8.2868 |
| 6/16/14 | $0.0000 | $8.2698 |
| 6/13/14 | $0.0000 | $8.2666 |
| 6/12/14 | $0.0000 | $8.2675 |
| 6/11/14 | $0.0000 | $8.2488 |
| 6/10/14 | $0.0000 | $8.3079 |
| 6/9/14 | $0.0000 | $8.3258 |
| 6/6/14 | $0.0000 | $8.3213 |
| 6/5/14 | $0.0000 | $8.2963 |
| 6/4/14 | $0.0000 | $8.2852 |
| 6/3/14 | $0.0000 | $8.3261 |
| 6/2/14 | $0.0000 | $8.3755 |
| 5/30/14 | $0.0000 | $8.3781 |
| 5/29/14 | $0.0000 | $8.3702 |
| 5/28/14 | $0.0000 | $8.3434 |
| 5/27/14 | $0.0000 | $8.3239 |
| 5/23/14 | $0.0000 | $8.3102 |
| 5/22/14 | $0.0000 | $8.3154 |
| 5/21/14 | $0.0000 | $8.3302 |
| 5/20/14 | $0.0000 | $8.3327 |
| 5/19/14 | $0.0000 | $8.3244 |
| 5/16/14 | $0.0000 | $8.3191 |
| 5/15/14 | $0.0000 | $8.3015 |
| 5/14/14 | $0.0000 | $8.3030 |
| 5/13/14 | $0.0000 | $8.2998 |
| 5/12/14 | $0.0000 | $8.3247 |
| 5/9/14 | $0.0000 | $8.3232 |
| 5/8/14 | $0.0000 | $8.3232 |
| 5/7/14 | $0.0000 | $8.3206 |
| 5/6/14 | $0.0000 | $8.3127 |
| 5/5/14 | $0.0000 | $8.3191 |
| 5/2/14 | $0.0000 | $8.3118 |
| 5/1/14 | $0.0000 | $8.3145 |
| 4/30/14 | $0.0000 | $8.3123 |
| 4/29/14 | $0.0000 | $8.2843 |
| 4/28/14 | $0.0000 | $8.2750 |
| 4/25/14 | $0.0000 | $8.2570 |
| 4/24/14 | $0.0000 | $8.2318 |
| 4/23/14 | $0.0000 | $8.2296 |
| 4/22/14 | $0.0000 | $8.2229 |
| 4/21/14 | $0.0000 | $8.2084 |
| 4/17/14 | $0.0000 | $8.1824 |
| 4/16/14 | $0.0000 | $8.2233 |
| 4/15/14 | $0.0000 | $8.2162 |
| 4/14/14 | $0.0000 | $8.2049 |
| 4/11/14 | $0.0000 | $8.2014 |
| 4/10/14 | $0.0000 | $8.3318 |
| 4/9/14 | $0.0000 | $8.3239 |
| 4/8/14 | $0.0000 | $8.3090 |
| 4/7/14 | $0.0000 | $8.3121 |
| 4/4/14 | $0.0000 | $8.3140 |
| 4/3/14 | $0.0000 | $8.3051 |
| 4/2/14 | $0.0000 | $8.3139 |
| 4/1/14 | $0.0000 | $8.3249 |
| 3/31/14 | $0.0000 | $8.2875 |
| 3/28/14 | $0.0000 | $8.2813 |
| 3/27/14 | $0.0000 | $8.2684 |
| 3/26/14 | $0.0000 | $8.2758 |
| 3/25/14 | $0.0000 | $8.2600 |
| 3/24/14 | $0.0000 | $8.2663 |
| 3/21/14 | $0.0000 | $8.2549 |
| 3/20/14 | $0.0000 | $8.2507 |
| 3/19/14 | $0.0000 | $8.2517 |
| 3/18/14 | $0.0000 | $8.2604 |
| 3/17/14 | $0.0000 | $8.2361 |
| 3/14/14 | $0.0000 | $8.2199 |
| 3/13/14 | $0.0000 | $8.2050 |
| 3/12/14 | $0.0000 | $8.1852 |
| 3/11/14 | $0.0000 | $8.3101 |
| 3/10/14 | $0.0000 | $8.3098 |
| 3/7/14 | $0.0000 | $8.3128 |
| 3/6/14 | $0.0000 | $8.3113 |
| 3/5/14 | $0.0000 | $8.3080 |
| 3/4/14 | $0.0000 | $8.3055 |
| 3/3/14 | $0.0000 | $8.2983 |
| 2/28/14 | $0.0000 | $8.3009 |
| 2/27/14 | $0.0000 | $8.2897 |
| 2/26/14 | $0.0000 | $8.2713 |
| 2/25/14 | $0.0000 | $8.2601 |
| 2/24/14 | $0.0000 | $8.2609 |
| 2/21/14 | $0.0000 | $8.2693 |
| 2/20/14 | $0.0000 | $8.2600 |
| 2/19/14 | $0.0000 | $8.2705 |
| 2/18/14 | $0.0000 | $8.2595 |
| 2/14/14 | $0.0000 | $8.2382 |
| 2/13/14 | $0.0000 | $8.2244 |
| 2/12/14 | $0.0000 | $8.2004 |
| 2/11/14 | $0.0000 | $8.2264 |
| 2/10/14 | $0.0000 | $8.2046 |
| 2/7/14 | $0.0000 | $8.1916 |
| 2/6/14 | $0.0000 | $8.1820 |
| 2/5/14 | $0.0000 | $8.1813 |
| 2/4/14 | $0.0000 | $8.1627 |
| 2/3/14 | $0.0000 | $8.1488 |
| 1/31/14 | $0.0000 | $8.1655 |
| 1/30/14 | $0.0000 | $8.1695 |
| 1/29/14 | $0.0000 | $8.1520 |
| 1/28/14 | $0.0000 | $8.1609 |
| 1/27/14 | $0.0000 | $8.1421 |
| 1/24/14 | $0.0000 | $8.1483 |
| 1/23/14 | $0.0000 | $8.1516 |
| 1/22/14 | $0.0000 | $8.1737 |
| 1/21/14 | $0.0000 | $8.1557 |
| 1/17/14 | $0.0000 | $8.1296 |
| 1/16/14 | $0.0000 | $8.1475 |
| 1/15/14 | $0.0000 | $8.1319 |
| 1/14/14 | $0.0000 | $8.1302 |
| 1/13/14 | $0.0000 | $8.1305 |
| 1/10/14 | $0.0000 | $8.1532 |
| 1/9/14 | $0.0000 | $8.1258 |
| 1/8/14 | $0.0000 | $8.0928 |
| 1/7/14 | $0.0000 | $8.0926 |
| 1/6/14 | $0.0000 | $8.1017 |
| 1/3/14 | $0.0000 | $8.0456 |
| 1/2/14 | $0.0000 | $8.0000 |
| 12/31/13 | $0.0000 | $7.9630 |
| 12/30/13 | $0.0000 | $7.9387 |
| 12/27/13 | $0.0000 | $7.9280 |
| 12/26/13 | $0.0000 | $7.9293 |
| 12/24/13 | $0.0000 | $7.9351 |
| 12/23/13 | $0.0000 | $7.9571 |
| 12/20/13 | $0.0000 | $7.9636 |
| 12/19/13 | $0.0000 | $7.9596 |
| 12/18/13 | $0.0000 | $7.9630 |
| 12/17/13 | $0.0000 | $7.9599 |
| 12/16/13 | $0.0000 | $7.9533 |
| 12/13/13 | $0.0000 | $7.9984 |
| 12/12/13 | $0.0000 | $7.9305 |
| 12/11/13 | $0.0000 | $7.9462 |
| 12/10/13 | $0.0000 | $8.0301 |
| 12/9/13 | $0.0000 | $8.0230 |
| 12/6/13 | $0.0000 | $8.0281 |
| 12/5/13 | $0.0000 | $8.0171 |
| 12/4/13 | $0.0000 | $8.0683 |
| 12/3/13 | $0.0000 | $8.1052 |
| 12/2/13 | $0.0000 | $8.1003 |
| 11/29/13 | $0.0000 | $8.1284 |
| 11/27/13 | $0.0000 | $8.1157 |
| 11/26/13 | $0.0000 | $8.1194 |
| 11/25/13 | $0.0000 | $8.1147 |
| 11/22/13 | $0.0000 | $8.0949 |
| 11/21/13 | $0.0000 | $8.0663 |
| 11/20/13 | $0.0000 | $8.0491 |
| 11/19/13 | $0.0000 | $8.0669 |
| 11/18/13 | $0.0000 | $8.0640 |
| 11/15/13 | $0.0000 | $8.0561 |
| 11/14/13 | $0.0000 | $8.0522 |
| 11/13/13 | $0.0000 | $8.0376 |
| 11/12/13 | $0.0000 | $8.0736 |
| 11/11/13 | $0.0000 | $8.0904 |
| 11/8/13 | $0.0000 | $8.0950 |
| 11/7/13 | $0.0000 | $8.1274 |
| 11/6/13 | $0.0000 | $8.1235 |
| 11/5/13 | $0.0000 | $8.1228 |
| 11/4/13 | $0.0000 | $8.1281 |
| 11/1/13 | $0.0000 | $8.1306 |
| 10/31/13 | $0.0000 | $8.1414 |
| 10/30/13 | $0.0000 | $8.1440 |
| 10/29/13 | $0.0000 | $8.1506 |
| 10/28/13 | $0.0000 | $8.1291 |
| 10/25/13 | $0.0000 | $8.1451 |
| 10/24/13 | $0.0000 | $8.1447 |
| 10/23/13 | $0.0000 | $8.1848 |
| 10/22/13 | $0.0000 | $8.1549 |
| 10/21/13 | $0.0000 | $8.1014 |
| 10/18/13 | $0.0000 | $8.0806 |
| 10/17/13 | $0.0000 | $8.0347 |
| 10/16/13 | $0.0000 | $7.9938 |
| 10/15/13 | $0.0000 | $7.9854 |
| 10/14/13 | $0.0000 | $8.0086 |
| 10/11/13 | $0.0000 | $8.0167 |
| 10/10/13 | $0.0000 | $8.0080 |
| 10/9/13 | $0.0000 | $8.1696 |
| 10/8/13 | $0.0000 | $8.1799 |
| 10/7/13 | $0.0000 | $8.1923 |
| 10/4/13 | $0.0000 | $8.2119 |
| 10/3/13 | $0.0000 | $8.1997 |
| 10/2/13 | $0.0000 | $8.2132 |
| 10/1/13 | $0.0000 | $8.2162 |
| 9/30/13 | $0.0000 | $8.2302 |
| 9/27/13 | $0.0000 | $8.2215 |
| 9/26/13 | $0.0000 | $8.2428 |
| 9/25/13 | $0.0000 | $8.2258 |
| 9/24/13 | $0.0000 | $8.2129 |
| 9/23/13 | $0.0000 | $8.2248 |
| 9/20/13 | $0.0000 | $8.2217 |
| 9/19/13 | $0.0000 | $8.2397 |
| 9/18/13 | $0.0000 | $8.2710 |
| 9/17/13 | $0.0000 | $8.1966 |
| 9/16/13 | $0.0000 | $8.1932 |
| 9/13/13 | $0.0000 | $8.1944 |
| 9/12/13 | $0.0000 | $8.1795 |
| 9/11/13 | $0.0000 | $8.2119 |
| 9/10/13 | $0.0000 | $8.2755 |
| 9/9/13 | $0.0000 | $8.2622 |
| 9/6/13 | $0.0000 | $8.2594 |
| 9/5/13 | $0.0000 | $8.2563 |
| 9/4/13 | $0.0000 | $8.3042 |
| 9/3/13 | $0.0000 | $8.2848 |
| 8/30/13 | $0.0000 | $8.3091 |
| 8/29/13 | $0.0000 | $8.2993 |
| 8/28/13 | $0.0000 | $8.2899 |
| 8/27/13 | $0.0000 | $8.2832 |
| 8/26/13 | $0.0000 | $8.2883 |
| 8/23/13 | $0.0000 | $8.2937 |
| 8/22/13 | $0.0000 | $8.2271 |
| 8/21/13 | $0.0000 | $8.1670 |
| 8/20/13 | $0.0000 | $8.1548 |
| 8/19/13 | $0.0000 | $8.0737 |
| 8/16/13 | $0.0000 | $8.1795 |
| 8/15/13 | $0.0000 | $8.2507 |
| 8/14/13 | $0.0000 | $8.3154 |
| 8/13/13 | $0.0000 | $8.3740 |
| 8/12/13 | $0.0000 | $8.4500 |
| 8/9/13 | $0.0000 | $8.4382 |
| 8/8/13 | $0.0000 | $8.4392 |
| 8/7/13 | $0.0000 | $8.4572 |
| 8/6/13 | $0.0000 | $8.4810 |
| 8/5/13 | $0.0000 | $8.4987 |
| 8/2/13 | $0.0000 | $8.5140 |
| 8/1/13 | $0.0000 | $8.5014 |
| 7/31/13 | $0.0000 | $8.5753 |
| 7/30/13 | $0.0000 | $8.5495 |
| 7/29/13 | $0.0000 | $8.5532 |
| 7/26/13 | $0.0000 | $8.5933 |
| 7/25/13 | $0.0000 | $8.5607 |
| 7/24/13 | $0.0000 | $8.5978 |
| 7/23/13 | $0.0000 | $8.6377 |
| 7/22/13 | $0.0000 | $8.6200 |
| 7/19/13 | $0.0000 | $8.6033 |
| 7/18/13 | $0.0000 | $8.6050 |
| 7/17/13 | $0.0000 | $8.6029 |
| 7/16/13 | $0.0000 | $8.6067 |
| 7/15/13 | $0.0000 | $8.6019 |
| 7/12/13 | $0.0000 | $8.6106 |
| 7/11/13 | $0.0000 | $8.5885 |
| 7/10/13 | $0.0000 | $8.5779 |
| 7/9/13 | $0.0000 | $8.5555 |
| 7/8/13 | $0.0000 | $8.5400 |
| 7/5/13 | $0.0000 | $8.5708 |
| 7/3/13 | $0.0000 | $8.6492 |
| 7/2/13 | $0.0000 | $8.6643 |
| 7/1/13 | $0.0000 | $8.7003 |
| 6/28/13 | $0.0000 | $8.6975 |
| 6/27/13 | $0.0000 | $8.6671 |
| 6/26/13 | $0.0000 | $8.5993 |
| 6/25/13 | $0.0000 | $8.5213 |
| 6/24/13 | $0.0000 | $8.4750 |
| 6/21/13 | $0.0000 | $8.5601 |
| 6/20/13 | $0.0000 | $8.5986 |
| 6/19/13 | $0.0000 | $8.7213 |
| 6/18/13 | $0.0000 | $8.7654 |
| 6/17/13 | $0.0000 | $8.7362 |
| 6/14/13 | $0.0000 | $8.7585 |
| 6/13/13 | $0.0000 | $8.6369 |
| 6/12/13 | $0.0000 | $8.5248 |
| 6/11/13 | $0.0000 | $8.7866 |
| 6/10/13 | $0.0000 | $8.8926 |
| 6/7/13 | $0.0000 | $8.9154 |
| 6/6/13 | $0.0000 | $8.8996 |
| 6/5/13 | $0.0000 | $8.8878 |
| 6/4/13 | $0.0000 | $8.9214 |
| 6/3/13 | $0.0000 | $8.9365 |
| 5/31/13 | $0.0000 | $9.0213 |
| 5/30/13 | $0.0000 | $9.1421 |
| 5/29/13 | $0.0000 | $9.1365 |
| 5/28/13 | $0.0000 | $9.2034 |
| 5/24/13 | $0.0000 | $9.2181 |
| 5/23/13 | $0.0000 | $9.1980 |
| 5/22/13 | $0.0000 | $9.2167 |
| 5/21/13 | $0.0000 | $9.2371 |
| 5/20/13 | $0.0000 | $9.2241 |
| 5/17/13 | $0.0000 | $9.2259 |
| 5/16/13 | $0.0000 | $9.2151 |
| 5/15/13 | $0.0000 | $9.2094 |
| 5/14/13 | $0.0000 | $9.2494 |
| 5/13/13 | $0.0000 | $9.2756 |
| 5/10/13 | $0.0000 | $9.3229 |
| 5/9/13 | $0.0000 | $9.3284 |
| 5/8/13 | $0.0000 | $9.3288 |
| 5/7/13 | $0.0000 | $9.3253 |
| 5/6/13 | $0.0000 | $9.2781 |
| 5/3/13 | $0.0000 | $9.2613 |
| 5/2/13 | $0.0000 | $9.2594 |
| 5/1/13 | $0.0000 | $9.2402 |
| 4/30/13 | $0.0000 | $9.2299 |
| 4/29/13 | $0.0000 | $9.2169 |
| 4/26/13 | $0.0000 | $9.1862 |
| 4/25/13 | $0.0000 | $9.1661 |
| 4/24/13 | $0.0000 | $9.1649 |
| 4/23/13 | $0.0000 | $9.1591 |
| 4/22/13 | $0.0000 | $9.1357 |
| 4/19/13 | $0.0000 | $9.1266 |
| 4/18/13 | $0.0000 | $9.1682 |
| 4/17/13 | $0.0000 | $9.1615 |
| 4/16/13 | $0.0000 | $9.1493 |
| 4/15/13 | $0.0000 | $9.1292 |
| 4/12/13 | $0.0000 | $9.1251 |
| 4/11/13 | $0.0000 | $9.1148 |
| 4/10/13 | $0.0000 | $9.5476 |
| 4/9/13 | $0.0000 | $9.5486 |
| 4/8/13 | $0.0000 | $9.5365 |
| 4/5/13 | $0.0000 | $9.5381 |
| 4/4/13 | $0.0000 | $9.5363 |
| 4/3/13 | $0.0000 | $9.5389 |
| 4/2/13 | $0.0000 | $9.5413 |
| 4/1/13 | $0.0000 | $9.5276 |
| 3/28/13 | $0.0000 | $9.5222 |
| 3/27/13 | $0.0000 | $9.5230 |
| 3/26/13 | $0.0000 | $9.5249 |
| 3/25/13 | $0.0000 | $9.5219 |
| 3/22/13 | $0.0000 | $9.5239 |
| 3/21/13 | $0.0000 | $9.5177 |
| 3/20/13 | $0.0000 | $9.5108 |
| 3/19/13 | $0.0000 | $9.5094 |
| 3/18/13 | $0.0000 | $9.5149 |
| 3/15/13 | $0.0000 | $9.5121 |
| 3/14/13 | $0.0000 | $9.5054 |
| 3/13/13 | $0.0000 | $9.4917 |
| 3/12/13 | $0.0000 | $9.5379 |
| 3/11/13 | $0.0000 | $9.5473 |
| 3/8/13 | $0.0000 | $9.5489 |
| 3/7/13 | $0.0000 | $9.5514 |
| 3/6/13 | $0.0000 | $9.5431 |
| 3/5/13 | $0.0000 | $9.5404 |
| 3/4/13 | $0.0000 | $9.5267 |
| 3/1/13 | $0.0000 | $9.5172 |
| 2/28/13 | $0.0000 | $9.5012 |
| 2/27/13 | $0.0000 | $9.5208 |
| 2/26/13 | $0.0000 | $9.5257 |
| 2/25/13 | $0.0000 | $9.5132 |
| 2/22/13 | $0.0000 | $9.4991 |
| 2/21/13 | $0.0000 | $9.4865 |
| 2/20/13 | $0.0000 | $9.4824 |
| 2/19/13 | $0.0000 | $9.4945 |
| 2/15/13 | $0.0000 | $9.4943 |
| 2/14/13 | $0.0000 | $9.4878 |
| 2/13/13 | $0.0000 | $9.4803 |
| 2/12/13 | $9.9414 | $9.5990 |
| 2/11/13 | $9.9331 | $9.5908 |
| 2/8/13 | $9.9420 | $9.5996 |
| 2/7/13 | $9.9258 | $9.5835 |
| 2/6/13 | $9.9229 | $9.5807 |
| 2/5/13 | $9.9260 | $9.5837 |
| 2/4/13 | $9.9208 | $9.5786 |
| 2/1/13 | $9.9376 | $9.5952 |
| 1/31/13 | $9.8849 | $9.5440 |
| 1/30/13 | $9.9316 | $9.5893 |
| 1/29/13 | $9.9309 | $9.5886 |
| 1/28/13 | $9.9514 | $9.6079 |
| 1/25/13 | $9.9673 | $9.6236 |
| 1/24/13 | $9.9837 | $9.6389 |
| 1/23/13 | $9.9884 | $9.6435 |
| 1/22/13 | $9.9860 | $9.6411 |
| 1/18/13 | $9.9712 | $9.6275 |
| 1/17/13 | $9.9486 | $9.6061 |
| 1/16/13 | $9.9185 | $9.5763 |
| 1/15/13 | $9.9225 | $9.5803 |
| 1/14/13 | $9.9264 | $9.5841 |
| 1/11/13 | $9.9275 | $9.5852 |
| 1/10/13 | $9.9473 | $9.6048 |
| 1/9/13 | $9.9390 | $9.5966 |
| 1/8/13 | $9.9259 | $9.5836 |
| 1/7/13 | $9.8817 | $9.5418 |
| 1/4/13 | $9.8743 | $9.5345 |
| 1/3/13 | $9.8473 | $9.5088 |
| 1/2/13 | $9.8260 | $9.4877 |
| 12/31/12 | $9.7959 | $9.4588 |
| 12/28/12 | $9.7876 | $9.4506 |
| 12/27/12 | $9.7747 | $9.4388 |
| 12/26/12 | $9.7725 | $9.4366 |
| 12/24/12 | $9.7640 | $9.4282 |
| 12/21/12 | $9.7491 | $9.4144 |
| 12/20/12 | $9.7866 | $9.4496 |
| 12/19/12 | $9.7928 | $9.4557 |
| 12/18/12 | $9.7778 | $9.4419 |
| 12/17/12 | $9.7828 | $9.4468 |
| 12/14/12 | $9.7812 | $9.4452 |
| 12/13/12 | $9.7897 | $9.4527 |
| 12/12/12 | $9.8150 | $9.4777 |
| 12/11/12 | $9.8846 | $9.5437 |
| 12/10/12 | $9.8963 | $9.5553 |
| 12/7/12 | $9.8895 | $9.5486 |
| 12/6/12 | $9.8929 | $9.5519 |
| 12/5/12 | $9.8874 | $9.5465 |
| 12/4/12 | $9.8919 | $9.5509 |
| 12/3/12 | $9.8789 | $9.5391 |
| 11/30/12 | $9.8855 | $9.5446 |
| 11/29/12 | $9.8979 | $9.5569 |
| 11/28/12 | $9.9075 | $9.5664 |
| 11/27/12 | $9.9016 | $9.5606 |
| 11/26/12 | $9.8991 | $9.5581 |
| 11/23/12 | $9.9416 | $9.5992 |
| 11/21/12 | $9.9081 | $9.5670 |
| 11/20/12 | $9.8854 | $9.5445 |
| 11/19/12 | $9.8861 | $9.5452 |
| 11/16/12 | $9.8271 | $9.4887 |
| 11/15/12 | $9.7435 | $9.4089 |
| 11/14/12 | $9.7894 | $9.4524 |
| 11/13/12 | $9.9072 | $9.5661 |
| 11/12/12 | $9.9515 | $9.6080 |
| 11/9/12 | $9.9301 | $9.5878 |
| 11/8/12 | $9.9304 | $9.5881 |
| 11/7/12 | $9.9773 | $9.6335 |
| 11/6/12 | $10.0030 | $9.6580 |
| 11/5/12 | $10.0217 | $9.6755 |
| 11/2/12 | $10.0123 | $9.6672 |
| 11/1/12 | $10.0198 | $9.6736 |
| 10/31/12 | $10.0017 | $9.6567 |
| 10/26/12 | $9.9741 | $9.6304 |
| 10/25/12 | $9.9708 | $9.6271 |
| 10/24/12 | $9.9925 | $9.6476 |
| 10/23/12 | $10.0129 | $9.6678 |
| 10/22/12 | $10.0240 | $9.6778 |
| 10/19/12 | $10.0257 | $9.6794 |
| 10/18/12 | $10.0257 | $9.6794 |
| 10/17/12 | $10.0102 | $9.6651 |
| 10/16/12 | $10.0182 | $9.6720 |
| 10/15/12 | $10.0131 | $9.6680 |
| 10/12/12 | $10.0201 | $9.6739 |
| 10/11/12 | $10.0156 | $9.6704 |
| 10/10/12 | $10.0105 | $9.6654 |
| 10/9/12 | $9.9985 | $9.6535 |
| 10/8/12 | $10.0141 | $9.6690 |
| 10/5/12 | $10.0204 | $9.6742 |
| 10/4/12 | $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 |
|---|---|---|---|---|---|
| 10/10/14 | 10/15/14 | 10/27/14 | $0.3401 | $0.0455 | $0.3856 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0516 | $0.0516 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0347 | $0.0347 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.1702 | $0.0457 | $0.2159 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0554 | $0.0554 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0283 | $0.0283 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0898 | $0.0461 | $0.1359 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0833 | $0.0590 | $0.1423 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0304 | $0.0304 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0469 | $0.0469 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0590 | $0.0590 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0311 | $0.0311 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.1357 | $0.0464 | $0.1821 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0636 | $0.0636 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0328 | $0.0328 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0509 | $0.0509 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0967 | $0.0548 | $0.1515 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0357 | $0.0357 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.3819 | $0.0509 | $0.4328 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0603 | $0.0603 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0380 | $0.0380 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0216 | $0.0216 |
| 12/27/12 | 12/31/12 | 1/9/13 | $0.0000 | $0.0101 | $0.0101 |
| 12/14/12 | 12/18/12 | 12/26/12 | $0.0000 | $0.0159 | $0.0159 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0351 | $0.0351 |
| 2014 | $1.1270 |
| 2013 | $1.1594 |
| 2012 | $0.0611 |
| Total | $2.3475 |
*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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