| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/15/14 | $0.0000 | $10.7150 |
| 5/14/14 | $0.0000 | $10.7853 |
| 5/13/14 | $0.0000 | $10.7865 |
| 5/12/14 | $0.0000 | $10.7799 |
| 5/9/14 | $0.0000 | $10.7044 |
| 5/8/14 | $0.0000 | $10.7139 |
| 5/7/14 | $0.0000 | $10.7753 |
| 5/6/14 | $0.0000 | $10.7038 |
| 5/5/14 | $0.0000 | $10.7423 |
| 5/2/14 | $0.0000 | $10.7384 |
| 5/1/14 | $0.0000 | $10.7100 |
| 4/30/14 | $0.0000 | $10.7118 |
| 4/29/14 | $0.0000 | $10.6980 |
| 4/28/14 | $0.0000 | $10.6298 |
| 4/25/14 | $0.0000 | $10.5793 |
| 4/24/14 | $0.0000 | $10.6426 |
| 4/23/14 | $0.0000 | $10.6443 |
| 4/22/14 | $0.0000 | $10.6619 |
| 4/21/14 | $0.0000 | $10.6312 |
| 4/17/14 | $0.0000 | $10.6132 |
| 4/16/14 | $0.0000 | $10.5618 |
| 4/15/14 | $0.0000 | $10.4913 |
| 4/14/14 | $0.0000 | $10.4663 |
| 4/11/14 | $0.0000 | $10.4242 |
| 4/10/14 | $0.0000 | $10.4794 |
| 4/9/14 | $0.0000 | $10.5900 |
| 4/8/14 | $0.0000 | $10.5358 |
| 4/7/14 | $0.0000 | $10.4648 |
| 4/4/14 | $0.0000 | $10.5115 |
| 4/3/14 | $0.0000 | $10.5193 |
| 4/2/14 | $0.0000 | $10.5184 |
| 4/1/14 | $0.0000 | $10.4777 |
| 3/31/14 | $0.0000 | $10.4375 |
| 3/28/14 | $0.0000 | $10.3746 |
| 3/27/14 | $0.0000 | $10.3073 |
| 3/26/14 | $0.0000 | $10.2680 |
| 3/25/14 | $0.0000 | $10.2854 |
| 3/24/14 | $0.0000 | $10.2703 |
| 3/21/14 | $0.0000 | $10.3306 |
| 3/20/14 | $0.0000 | $10.2664 |
| 3/19/14 | $0.0000 | $10.2433 |
| 3/18/14 | $0.0000 | $10.3192 |
| 3/17/14 | $0.0000 | $10.2621 |
| 3/14/14 | $0.0000 | $10.2195 |
| 3/13/14 | $0.0000 | $10.2141 |
| 3/12/14 | $0.0000 | $10.2521 |
| 3/11/14 | $0.0000 | $10.2609 |
| 3/10/14 | $0.0000 | $10.2757 |
| 3/7/14 | $0.0000 | $10.2985 |
| 3/6/14 | $0.0000 | $10.3197 |
| 3/5/14 | $0.0000 | $10.3336 |
| 3/4/14 | $0.0000 | $10.3245 |
| 3/3/14 | $0.0000 | $10.2753 |
| 2/28/14 | $0.0000 | $10.2850 |
| 2/27/14 | $0.0000 | $10.2371 |
| 2/26/14 | $0.0000 | $10.2381 |
| 2/25/14 | $0.0000 | $10.2238 |
| 2/24/14 | $0.0000 | $10.2055 |
| 2/21/14 | $0.0000 | $10.1385 |
| 2/20/14 | $0.0000 | $10.1488 |
| 2/19/14 | $0.0000 | $10.1278 |
| 2/18/14 | $0.0000 | $10.1837 |
| 2/14/14 | $0.0000 | $10.1391 |
| 2/13/14 | $0.0000 | $10.1141 |
| 2/12/14 | $0.0000 | $10.0619 |
| 2/11/14 | $0.0000 | $10.0953 |
| 2/10/14 | $0.0000 | $10.0379 |
| 2/7/14 | $0.0000 | $10.0831 |
| 2/6/14 | $0.0000 | $10.0230 |
| 2/5/14 | $0.0000 | $9.9096 |
| 2/4/14 | $0.0000 | $9.8570 |
| 2/3/14 | $0.0000 | $9.8046 |
| 1/31/14 | $0.0000 | $9.9531 |
| 1/30/14 | $0.0000 | $9.9309 |
| 1/29/14 | $0.0000 | $9.8639 |
| 1/28/14 | $0.0000 | $9.9558 |
| 1/27/14 | $0.0000 | $9.9050 |
| 1/24/14 | $0.0000 | $9.9681 |
| 1/23/14 | $0.0000 | $10.0768 |
| 1/22/14 | $0.0000 | $10.1060 |
| 1/21/14 | $0.0000 | $10.1021 |
| 1/17/14 | $0.0000 | $10.0414 |
| 1/16/14 | $0.0000 | $10.0783 |
| 1/15/14 | $0.0000 | $10.0765 |
| 1/14/14 | $0.0000 | $10.0713 |
| 1/13/14 | $0.0000 | $10.0678 |
| 1/10/14 | $0.0000 | $10.1614 |
| 1/9/14 | $0.0000 | $10.1421 |
| 1/8/14 | $0.0000 | $10.1503 |
| 1/7/14 | $0.0000 | $10.1909 |
| 1/6/14 | $0.0000 | $10.1715 |
| 1/3/14 | $0.0000 | $10.2003 |
| 1/2/14 | $0.0000 | $10.1908 |
| 12/31/13 | $0.0000 | $10.2530 |
| 12/30/13 | $0.0000 | $10.2412 |
| 12/27/13 | $0.0000 | $10.2223 |
| 12/26/13 | $0.0000 | $10.2210 |
| 12/24/13 | $0.0000 | $10.1997 |
| 12/23/13 | $0.0000 | $10.1931 |
| 12/20/13 | $0.0000 | $10.1137 |
| 12/19/13 | $0.0000 | $10.0372 |
| 12/18/13 | $0.0000 | $10.0351 |
| 12/17/13 | $0.0000 | $9.9624 |
| 12/16/13 | $0.0000 | $9.9414 |
| 12/13/13 | $0.0000 | $9.9351 |
| 12/12/13 | $0.0000 | $9.9032 |
| 12/11/13 | $0.0000 | $9.9321 |
| 12/10/13 | $0.0000 | $10.0472 |
| 12/9/13 | $0.0000 | $10.0578 |
| 12/6/13 | $0.0000 | $10.0257 |
| 12/5/13 | $0.0000 | $9.9907 |
| 12/4/13 | $0.0000 | $10.0569 |
| 12/3/13 | $0.0000 | $10.0917 |
| 12/2/13 | $0.0000 | $10.0924 |
| 11/29/13 | $0.0000 | $10.1497 |
| 11/27/13 | $0.0000 | $10.1542 |
| 11/26/13 | $0.0000 | $10.1364 |
| 11/25/13 | $0.0000 | $10.1586 |
| 11/22/13 | $0.0000 | $10.1693 |
| 11/21/13 | $0.0000 | $10.1427 |
| 11/20/13 | $0.0000 | $10.0877 |
| 11/19/13 | $0.0000 | $10.1164 |
| 11/18/13 | $0.0000 | $10.1778 |
| 11/15/13 | $0.0000 | $10.2541 |
| 11/14/13 | $0.0000 | $10.2128 |
| 11/13/13 | $0.0000 | $10.1639 |
| 11/12/13 | $0.0000 | $10.1355 |
| 11/11/13 | $0.0000 | $10.1623 |
| 11/8/13 | $0.0000 | $10.1833 |
| 11/7/13 | $0.0000 | $10.1496 |
| 11/6/13 | $0.0000 | $10.2986 |
| 11/5/13 | $0.0000 | $10.3079 |
| 11/4/13 | $0.0000 | $10.3386 |
| 11/1/13 | $0.0000 | $10.3271 |
| 10/31/13 | $0.0000 | $10.3251 |
| 10/30/13 | $0.0000 | $10.3409 |
| 10/29/13 | $0.0000 | $10.3988 |
| 10/28/13 | $0.0000 | $10.3746 |
| 10/25/13 | $0.0000 | $10.3833 |
| 10/24/13 | $0.0000 | $10.3559 |
| 10/23/13 | $0.0000 | $10.3203 |
| 10/22/13 | $0.0000 | $10.3739 |
| 10/21/13 | $0.0000 | $10.3143 |
| 10/18/13 | $0.0000 | $10.3117 |
| 10/17/13 | $0.0000 | $10.2758 |
| 10/16/13 | $0.0000 | $10.1276 |
| 10/15/13 | $0.0000 | $10.0128 |
| 10/14/13 | $0.0000 | $10.0625 |
| 10/11/13 | $0.0000 | $10.0468 |
| 10/10/13 | $0.0000 | $9.9646 |
| 10/9/13 | $0.0000 | $9.8593 |
| 10/8/13 | $0.0000 | $9.8666 |
| 10/7/13 | $0.0000 | $9.9593 |
| 10/4/13 | $0.0000 | $10.0233 |
| 10/3/13 | $0.0000 | $9.9811 |
| 10/2/13 | $0.0000 | $10.0499 |
| 10/1/13 | $0.0000 | $10.0555 |
| 9/30/13 | $0.0000 | $9.9809 |
| 9/27/13 | $0.0000 | $10.0172 |
| 9/26/13 | $0.0000 | $10.0305 |
| 9/25/13 | $0.0000 | $10.0025 |
| 9/24/13 | $0.0000 | $10.0280 |
| 9/23/13 | $0.0000 | $10.0271 |
| 9/20/13 | $0.0000 | $10.0232 |
| 9/19/13 | $0.0000 | $10.1148 |
| 9/18/13 | $0.0000 | $10.1376 |
| 9/17/13 | $0.0000 | $9.9795 |
| 9/16/13 | $0.0000 | $9.9436 |
| 9/13/13 | $0.0000 | $9.9162 |
| 9/12/13 | $0.0000 | $9.9116 |
| 9/11/13 | $0.0000 | $9.9533 |
| 9/10/13 | $0.0000 | $9.9412 |
| 9/9/13 | $0.0000 | $9.9589 |
| 9/6/13 | $0.0000 | $9.8910 |
| 9/5/13 | $0.0000 | $9.8616 |
| 9/4/13 | $0.0000 | $9.8540 |
| 9/3/13 | $0.0000 | $9.8126 |
| 8/30/13 | $0.0000 | $9.8302 |
| 8/29/13 | $0.0000 | $9.8741 |
| 8/28/13 | $0.0000 | $9.8573 |
| 8/27/13 | $0.0000 | $9.8424 |
| 8/26/13 | $0.0000 | $9.9021 |
| 8/23/13 | $0.0000 | $9.9283 |
| 8/22/13 | $0.0000 | $9.8561 |
| 8/21/13 | $0.0000 | $9.8052 |
| 8/20/13 | $0.0000 | $9.8794 |
| 8/19/13 | $0.0000 | $9.7932 |
| 8/16/13 | $0.0000 | $9.9252 |
| 8/15/13 | $0.0000 | $9.9791 |
| 8/14/13 | $0.0000 | $10.0700 |
| 8/13/13 | $0.0000 | $10.0901 |
| 8/12/13 | $0.0000 | $10.2232 |
| 8/9/13 | $0.0000 | $10.2260 |
| 8/8/13 | $0.0000 | $10.2193 |
| 8/7/13 | $0.0000 | $10.1785 |
| 8/6/13 | $0.0000 | $10.2443 |
| 8/5/13 | $0.0000 | $10.2775 |
| 8/2/13 | $0.0000 | $10.3020 |
| 8/1/13 | $0.0000 | $10.3143 |
| 7/31/13 | $0.0000 | $10.2720 |
| 7/30/13 | $0.0000 | $10.3069 |
| 7/29/13 | $0.0000 | $10.3106 |
| 7/26/13 | $0.0000 | $10.3306 |
| 7/25/13 | $0.0000 | $10.3265 |
| 7/24/13 | $0.0000 | $10.3090 |
| 7/23/13 | $0.0000 | $10.4269 |
| 7/22/13 | $0.0000 | $10.4185 |
| 7/19/13 | $0.0000 | $10.3913 |
| 7/18/13 | $0.0000 | $10.3632 |
| 7/17/13 | $0.0000 | $10.3350 |
| 7/16/13 | $0.0000 | $10.3108 |
| 7/15/13 | $0.0000 | $10.3589 |
| 7/12/13 | $0.0000 | $10.3322 |
| 7/11/13 | $0.0000 | $10.3316 |
| 7/10/13 | $0.0000 | $10.1807 |
| 7/9/13 | $0.0000 | $10.1489 |
| 7/8/13 | $0.0000 | $10.0694 |
| 7/5/13 | $0.0000 | $9.9796 |
| 7/3/13 | $0.0000 | $10.0102 |
| 7/2/13 | $0.0000 | $10.0455 |
| 7/1/13 | $0.0000 | $10.0540 |
| 6/28/13 | $0.0000 | $9.9879 |
| 6/27/13 | $0.0000 | $9.9982 |
| 6/26/13 | $0.0000 | $9.9120 |
| 6/25/13 | $0.0000 | $9.7921 |
| 6/24/13 | $0.0000 | $9.6694 |
| 6/21/13 | $0.0000 | $9.8374 |
| 6/20/13 | $0.0000 | $9.8056 |
| 6/19/13 | $0.0000 | $10.1087 |
| 6/18/13 | $0.0000 | $10.2335 |
| 6/17/13 | $0.0000 | $10.1739 |
| 6/14/13 | $0.0000 | $10.1286 |
| 6/13/13 | $0.0000 | $10.1226 |
| 6/12/13 | $0.0000 | $9.9701 |
| 6/11/13 | $0.0000 | $10.3415 |
| 6/10/13 | $0.0000 | $10.4379 |
| 6/7/13 | $0.0000 | $10.4530 |
| 6/6/13 | $0.0000 | $10.3883 |
| 6/5/13 | $0.0000 | $10.2681 |
| 6/4/13 | $0.0000 | $10.3972 |
| 6/3/13 | $0.0000 | $10.4272 |
| 5/31/13 | $0.0000 | $10.4244 |
| 5/30/13 | $0.0000 | $10.5594 |
| 5/29/13 | $0.0000 | $10.5658 |
| 5/28/13 | $0.0000 | $10.6387 |
| 5/24/13 | $0.0000 | $10.6877 |
| 5/23/13 | $0.0000 | $10.7227 |
| 5/22/13 | $0.0000 | $10.7437 |
| 5/21/13 | $0.0000 | $10.8272 |
| 5/20/13 | $0.0000 | $10.7884 |
| 5/17/13 | $0.0000 | $10.7848 |
| 5/16/13 | $0.0000 | $10.7180 |
| 5/15/13 | $0.0000 | $10.7470 |
| 5/14/13 | $0.0000 | $10.7385 |
| 5/13/13 | $0.0000 | $10.7059 |
| 5/10/13 | $0.0000 | $10.8050 |
| 5/9/13 | $0.0000 | $10.7734 |
| 5/8/13 | $0.0000 | $10.8278 |
| 5/7/13 | $0.0000 | $10.7370 |
| 5/6/13 | $0.0000 | $10.7012 |
| 5/3/13 | $0.0000 | $10.6624 |
| 5/2/13 | $0.0000 | $10.6154 |
| 5/1/13 | $0.0000 | $10.5915 |
| 4/30/13 | $0.0000 | $10.6886 |
| 4/29/13 | $0.0000 | $10.5903 |
| 4/26/13 | $0.0000 | $10.5119 |
| 4/25/13 | $0.0000 | $10.5447 |
| 4/24/13 | $0.0000 | $10.4859 |
| 4/23/13 | $0.0000 | $10.4579 |
| 4/22/13 | $0.0000 | $10.4044 |
| 4/19/13 | $0.0000 | $10.3606 |
| 4/18/13 | $0.0000 | $10.2959 |
| 4/17/13 | $0.0000 | $10.2672 |
| 4/16/13 | $0.0000 | $10.4172 |
| 4/15/13 | $0.0000 | $10.2816 |
| 4/12/13 | $0.0000 | $10.5307 |
| 4/11/13 | $0.0000 | $10.5702 |
| 4/10/13 | $0.0000 | $10.5955 |
| 4/9/13 | $0.0000 | $10.5259 |
| 4/8/13 | $0.0000 | $10.4824 |
| 4/5/13 | $0.0000 | $10.4100 |
| 4/4/13 | $0.0000 | $10.3944 |
| 4/3/13 | $0.0000 | $10.3843 |
| 4/2/13 | $0.0000 | $10.5212 |
| 4/1/13 | $0.0000 | $10.5145 |
| 3/28/13 | $0.0000 | $10.5358 |
| 3/27/13 | $0.0000 | $10.5021 |
| 3/26/13 | $0.0000 | $10.5073 |
| 3/25/13 | $0.0000 | $10.4188 |
| 3/22/13 | $0.0000 | $10.4347 |
| 3/21/13 | $0.0000 | $10.3724 |
| 3/20/13 | $0.0000 | $10.3710 |
| 3/19/13 | $0.0000 | $10.2899 |
| 3/18/13 | $0.0000 | $10.3191 |
| 3/15/13 | $0.0000 | $10.3489 |
| 3/14/13 | $0.0000 | $10.3287 |
| 3/13/13 | $0.0000 | $10.2737 |
| 3/12/13 | $0.0000 | $10.3032 |
| 3/11/13 | $0.0000 | $10.3004 |
| 3/8/13 | $0.0000 | $10.2424 |
| 3/7/13 | $0.0000 | $10.1884 |
| 3/6/13 | $0.0000 | $10.1300 |
| 3/5/13 | $0.0000 | $10.1714 |
| 3/4/13 | $0.0000 | $10.1308 |
| 3/1/13 | $0.0000 | $10.1029 |
| 2/28/13 | $0.0000 | $10.0812 |
| 2/27/13 | $0.0000 | $10.0491 |
| 2/26/13 | $0.0000 | $9.9633 |
| 2/25/13 | $0.0000 | $9.8539 |
| 2/22/13 | $0.0000 | $9.9766 |
| 2/21/13 | $0.0000 | $9.9165 |
| 2/20/13 | $0.0000 | $9.9933 |
| 2/19/13 | $0.0000 | $10.0914 |
| 2/15/13 | $0.0000 | $10.0274 |
| 2/14/13 | $0.0000 | $10.0725 |
| 2/13/13 | $0.0000 | $10.0549 |
| 2/12/13 | $0.0000 | $10.0943 |
| 2/11/13 | $0.0000 | $10.0551 |
| 2/8/13 | $0.0000 | $10.0584 |
| 2/7/13 | $0.0000 | $10.0203 |
| 2/6/13 | $0.0000 | $10.0539 |
| 2/5/13 | $0.0000 | $10.0288 |
| 2/4/13 | $0.0000 | $9.9781 |
| 2/1/13 | $0.0000 | $10.0327 |
| 1/31/13 | $0.0000 | $9.9857 |
| 1/30/13 | $0.0000 | $9.9941 |
| 1/29/13 | $0.0000 | $10.0266 |
| 1/28/13 | $0.0000 | $9.9903 |
| 1/25/13 | $0.0000 | $9.9644 |
| 1/24/13 | $0.0000 | $9.9464 |
| 1/23/13 | $0.0000 | $9.9554 |
| 1/22/13 | $0.0000 | $9.9884 |
| 1/18/13 | $0.0000 | $9.9053 |
| 1/17/13 | $0.0000 | $9.8616 |
| 1/16/13 | $0.0000 | $9.7870 |
| 1/15/13 | $0.0000 | $9.7812 |
| 1/14/13 | $0.0000 | $9.7518 |
| 1/11/13 | $0.0000 | $9.7459 |
| 1/10/13 | $0.0000 | $9.7480 |
| 1/9/13 | $0.0000 | $9.6990 |
| 1/8/13 | $0.0000 | $9.6766 |
| 1/7/13 | $0.0000 | $9.6867 |
| 1/4/13 | $0.0000 | $9.6892 |
| 1/3/13 | $0.0000 | $9.6216 |
| 1/2/13 | $0.0000 | $9.5888 |
| 12/31/12 | $0.0000 | $9.3874 |
| 12/28/12 | $0.0000 | $9.2556 |
| 12/27/12 | $0.0000 | $9.2951 |
| 12/26/12 | $0.0000 | $9.3489 |
| 12/24/12 | $0.0000 | $9.4035 |
| 12/21/12 | $0.0000 | $9.4216 |
| 12/20/12 | $0.0000 | $9.4755 |
| 12/19/12 | $0.0000 | $9.4626 |
| 12/18/12 | $0.0000 | $9.4663 |
| 12/17/12 | $0.0000 | $9.3886 |
| 12/14/12 | $0.0000 | $9.3367 |
| 12/13/12 | $0.0000 | $9.4061 |
| 12/12/12 | $0.0000 | $9.4411 |
| 12/11/12 | $0.0000 | $9.4757 |
| 12/10/12 | $0.0000 | $9.4845 |
| 12/7/12 | $0.0000 | $9.4493 |
| 12/6/12 | $0.0000 | $9.4445 |
| 12/5/12 | $0.0000 | $9.4362 |
| 12/4/12 | $0.0000 | $9.4490 |
| 12/3/12 | $0.0000 | $9.4977 |
| 11/30/12 | $0.0000 | $9.5225 |
| 11/29/12 | $0.0000 | $9.4993 |
| 11/28/12 | $0.0000 | $9.4845 |
| 11/27/12 | $0.0000 | $9.4294 |
| 11/26/12 | $0.0000 | $9.4490 |
| 11/23/12 | $0.0000 | $9.4798 |
| 11/21/12 | $0.0000 | $9.3711 |
| 11/20/12 | $0.0000 | $9.3511 |
| 11/19/12 | $0.0000 | $9.3656 |
| 11/16/12 | $0.0000 | $9.1893 |
| 11/15/12 | $0.0000 | $9.0277 |
| 11/14/12 | $9.4501 | $9.1267 |
| 11/13/12 | $9.6226 | $9.2929 |
| 11/12/12 | $9.7585 | $9.4227 |
| 11/9/12 | $9.7818 | $9.4458 |
| 11/8/12 | $9.8390 | $9.5005 |
| 11/7/12 | $9.9329 | $9.5906 |
| 11/6/12 | $10.1055 | $9.7564 |
| 11/5/12 | $10.0983 | $9.7493 |
| 11/2/12 | $10.1181 | $9.7689 |
| 11/1/12 | $10.2120 | $9.8588 |
| 10/31/12 | $10.1392 | $9.7888 |
| 10/26/12 | $10.1036 | $9.7545 |
| 10/25/12 | $10.1568 | $9.8052 |
| 10/24/12 | $10.1468 | $9.7963 |
| 10/23/12 | $10.1447 | $9.7942 |
| 10/22/12 | $10.2505 | $9.8958 |
| 10/19/12 | $10.2617 | $9.9059 |
| 10/18/12 | $10.3745 | $10.0143 |
| 10/17/12 | $10.3440 | $9.9852 |
| 10/16/12 | $10.2394 | $9.8848 |
| 10/15/12 | $10.1723 | $9.8205 |
| 10/12/12 | $10.1744 | $9.8226 |
| 10/11/12 | $10.2092 | $9.8560 |
| 10/10/12 | $10.2238 | $9.8704 |
| 10/9/12 | $10.3010 | $9.9437 |
| 10/8/12 | $10.3650 | $10.0060 |
| 10/5/12 | $10.3904 | $10.0301 |
| 10/4/12 | $10.3737 | $10.0136 |
| 10/3/12 | $10.3160 | $9.9586 |
| 10/2/12 | $10.3250 | $9.9675 |
| 10/1/12 | $10.2958 | $9.9396 |
| 9/28/12 | $10.2504 | $9.8957 |
| 9/27/12 | $10.2623 | $9.9065 |
| 9/26/12 | $10.1922 | $9.8392 |
| 9/25/12 | $10.2551 | $9.9004 |
| 9/24/12 | $10.3446 | $9.9858 |
| 9/21/12 | $10.3734 | $10.0133 |
| 9/20/12 | $10.3383 | $9.9796 |
| 9/19/12 | $10.3188 | $9.9613 |
| 9/18/12 | $10.2930 | $9.9368 |
| 9/17/12 | $10.3230 | $9.9655 |
| 9/14/12 | $10.3538 | $9.9949 |
| 9/13/12 | $10.2957 | $9.9395 |
| 9/12/12 | $10.1905 | $9.8375 |
| 9/11/12 | $10.1869 | $9.8349 |
| 9/10/12 | $10.1535 | $9.8029 |
| 9/7/12 | $10.1590 | $9.8073 |
| 9/6/12 | $10.0975 | $9.7485 |
| 9/5/12 | $9.9987 | $9.6537 |
| 9/4/12 | $10.0273 | $9.6810 |
| 8/31/12 | $10.0332 | $9.6869 |
| 8/30/12 | $9.9655 | $9.6218 |
| 8/29/12 | $10.0339 | $9.6876 |
| 8/28/12 | $10.0160 | $9.6708 |
| 8/27/12 | $9.9986 | $9.6536 |
| 8/24/12 | $9.9878 | $9.6429 |
| 8/23/12 | $9.9375 | $9.5951 |
| 8/22/12 | $9.9890 | $9.6441 |
| 8/21/12 | $10.0191 | $9.6729 |
| 8/20/12 | $10.0137 | $9.6686 |
| 8/17/12 | $10.0018 | $9.6568 |
| 8/16/12 | $9.9524 | $9.6089 |
| 8/15/12 | $9.9100 | $9.5689 |
| 8/14/12 | $9.9050 | $9.5639 |
| 8/13/12 | $9.8771 | $9.5373 |
| 8/10/12 | $9.9590 | $9.6154 |
| 8/9/12 | $9.9486 | $9.6061 |
| 8/8/12 | $9.8974 | $9.5564 |
| 8/7/12 | $9.9254 | $9.5831 |
| 8/6/12 | $9.8804 | $9.5405 |
| 8/3/12 | $9.8610 | $9.5213 |
| 8/2/12 | $9.7532 | $9.4175 |
| 8/1/12 | $9.8619 | $9.5222 |
| 7/31/12 | $9.9095 | $9.5684 |
| 7/30/12 | $9.9682 | $9.6245 |
| 7/27/12 | $9.9292 | $9.5869 |
| 7/26/12 | $9.7859 | $9.4489 |
| 7/25/12 | $9.6890 | $9.3558 |
| 7/24/12 | $9.6775 | $9.3454 |
| 7/23/12 | $9.7491 | $9.4144 |
| 7/20/12 | $9.7934 | $9.4563 |
| 7/19/12 | $9.8198 | $9.4815 |
| 7/18/12 | $9.7580 | $9.4223 |
| 7/17/12 | $9.7420 | $9.4074 |
| 7/16/12 | $9.6857 | $9.3535 |
| 7/13/12 | $9.6621 | $9.3301 |
| 7/12/12 | $9.5595 | $9.2323 |
| 7/11/12 | $9.6010 | $9.2715 |
| 7/10/12 | $9.6122 | $9.2826 |
| 7/9/12 | $9.6795 | $9.3474 |
| 7/6/12 | $9.7164 | $9.3830 |
| 7/5/12 | $9.7685 | $9.4327 |
| 7/3/12 | $9.7620 | $9.4262 |
| 7/2/12 | $9.6858 | $9.3536 |
| 6/29/12 | $9.6238 | $9.2941 |
| 6/28/12 | $9.4240 | $9.1017 |
| 6/27/12 | $9.3414 | $9.0226 |
| 6/26/12 | $9.2425 | $8.9273 |
| 6/25/12 | $9.1955 | $8.8825 |
| 6/22/12 | $9.3293 | $9.0106 |
| 6/21/12 | $9.2880 | $8.9715 |
| 6/20/12 | $9.4691 | $9.1455 |
| 6/19/12 | $9.4846 | $9.1599 |
| 6/18/12 | $9.3410 | $9.0222 |
| 6/15/12 | $9.3615 | $9.0416 |
| 6/14/12 | $9.2872 | $8.9707 |
| 6/13/12 | $9.2415 | $8.9263 |
| 6/12/12 | $9.3220 | $9.0034 |
| 6/11/12 | $9.2503 | $8.9350 |
| 6/8/12 | $9.3546 | $9.0348 |
| 6/7/12 | $9.3426 | $9.0238 |
| 6/6/12 | $9.3928 | $9.0717 |
| 6/5/12 | $9.2026 | $8.8895 |
| 6/4/12 | $9.0696 | $8.7611 |
| 6/1/12 | $9.1254 | $8.8147 |
| 5/31/12 | $9.3433 | $9.0245 |
| 5/30/12 | $9.3828 | $9.0618 |
| 5/29/12 | $9.5734 | $9.2451 |
| 5/25/12 | $9.4877 | $9.1630 |
| 5/24/12 | $9.4853 | $9.1606 |
| 5/23/12 | $9.4922 | $9.1675 |
| 5/22/12 | $9.4595 | $9.1360 |
| 5/21/12 | $9.4489 | $9.1255 |
| 5/18/12 | $9.3113 | $8.9937 |
| 5/17/12 | $9.3692 | $9.0492 |
| 5/16/12 | $9.5159 | $9.1900 |
| 5/15/12 | $9.5675 | $9.2393 |
| 5/14/12 | $9.6412 | $9.3104 |
| 5/11/12 | $9.7578 | $9.4221 |
| 5/10/12 | $9.8315 | $9.4931 |
| 5/9/12 | $9.7821 | $9.4461 |
| 5/8/12 | $9.8002 | $9.4631 |
| 5/7/12 | $9.8661 | $9.5264 |
| 5/4/12 | $9.8949 | $9.5539 |
| 5/3/12 | $10.0029 | $9.6579 |
| 5/2/12 | $10.1083 | $9.7592 |
| 5/1/12 | $10.1436 | $9.7931 |
| 4/30/12 | $10.0768 | $9.7290 |
| 4/27/12 | $10.0894 | $9.7405 |
| 4/26/12 | $10.0504 | $9.7039 |
| 4/25/12 | $9.9488 | $9.6063 |
| 4/24/12 | $9.8676 | $9.5279 |
| 4/23/12 | $9.8488 | $9.5102 |
| 4/20/12 | $9.8954 | $9.5544 |
| 4/19/12 | $9.8805 | $9.5406 |
| 4/18/12 | $9.8886 | $9.5477 |
| 4/17/12 | $9.9092 | $9.5681 |
| 4/16/12 | $9.9006 | $9.5596 |
| 4/13/12 | $9.8975 | $9.5565 |
| 4/12/12 | $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 | $0.0000 | $0.0369 | $0.0369 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0223 | $0.0223 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0629 | $0.0629 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0363 | $0.0363 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0223 | $0.0223 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0750 | $0.0750 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0380 | $0.0380 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0187 | $0.0187 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0770 | $0.0770 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0380 | $0.0380 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.2635 | $0.0156 | $0.2791 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0776 | $0.0776 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0425 | $0.0425 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0237 | $0.0237 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0709 | $0.0709 |
| 12/27/12 | 12/31/12 | 1/9/13 | $0.0000 | $0.0396 | $0.0396 |
| 12/14/12 | 12/18/12 | 12/26/12 | $0.0000 | $0.0292 | $0.0292 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0780 | $0.0780 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0473 | $0.0473 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0228 | $0.0228 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0769 | $0.0769 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0489 | $0.0489 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0199 | $0.0199 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0399 | $0.0399 |
| 2014 | $0.1584 |
| 2013 | $0.7628 |
| 2012 | $0.4025 |
| Total | $1.3237 |
*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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