| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/17/14 | $0.0000 | $10.0674 |
| 11/14/14 | $0.0000 | $10.1398 |
| 11/13/14 | $0.0000 | $10.1085 |
| 11/12/14 | $0.0000 | $10.2003 |
| 11/11/14 | $0.0000 | $10.1840 |
| 11/10/14 | $0.0000 | $10.1678 |
| 11/7/14 | $0.0000 | $10.2000 |
| 11/6/14 | $0.0000 | $10.0841 |
| 11/5/14 | $0.0000 | $10.1149 |
| 11/4/14 | $0.0000 | $9.9921 |
| 11/3/14 | $0.0000 | $10.1356 |
| 10/31/14 | $0.0000 | $10.1667 |
| 10/30/14 | $0.0000 | $10.1071 |
| 10/29/14 | $0.0000 | $10.1235 |
| 10/28/14 | $0.0000 | $10.1640 |
| 10/27/14 | $0.0000 | $10.0466 |
| 10/24/14 | $0.0000 | $10.1327 |
| 10/23/14 | $0.0000 | $10.1149 |
| 10/22/14 | $0.0000 | $10.0212 |
| 10/21/14 | $0.0000 | $10.1229 |
| 10/20/14 | $0.0000 | $9.9810 |
| 10/17/14 | $0.0000 | $9.8723 |
| 10/16/14 | $0.0000 | $9.7826 |
| 10/15/14 | $0.0000 | $9.6227 |
| 10/14/14 | $0.0000 | $9.6217 |
| 10/13/14 | $0.0000 | $9.7166 |
| 10/10/14 | $0.0000 | $9.8467 |
| 10/9/14 | $0.0000 | $9.9933 |
| 10/8/14 | $0.0000 | $10.1575 |
| 10/7/14 | $0.0000 | $10.1084 |
| 10/6/14 | $0.0000 | $10.2230 |
| 10/3/14 | $0.0000 | $10.2495 |
| 10/2/14 | $0.0000 | $10.2411 |
| 10/1/14 | $0.0000 | $10.2804 |
| 9/30/14 | $0.0000 | $10.3776 |
| 9/29/14 | $0.0000 | $10.4141 |
| 9/26/14 | $0.0000 | $10.4207 |
| 9/25/14 | $0.0000 | $10.3500 |
| 9/24/14 | $0.0000 | $10.4774 |
| 9/23/14 | $0.0000 | $10.4592 |
| 9/22/14 | $0.0000 | $10.5277 |
| 9/19/14 | $0.0000 | $10.6389 |
| 9/18/14 | $0.0000 | $10.6929 |
| 9/17/14 | $0.0000 | $10.6846 |
| 9/16/14 | $0.0000 | $10.6920 |
| 9/15/14 | $0.0000 | $10.6288 |
| 9/12/14 | $0.0000 | $10.6122 |
| 9/11/14 | $0.0000 | $10.7363 |
| 9/10/14 | $0.0000 | $10.7721 |
| 9/9/14 | $0.0000 | $10.7951 |
| 9/8/14 | $0.0000 | $10.8290 |
| 9/5/14 | $0.0000 | $10.9061 |
| 9/4/14 | $0.0000 | $10.8770 |
| 9/3/14 | $0.0000 | $10.9307 |
| 9/2/14 | $0.0000 | $10.9403 |
| 8/29/14 | $0.0000 | $11.0078 |
| 8/28/14 | $0.0000 | $10.9525 |
| 8/27/14 | $0.0000 | $10.9448 |
| 8/26/14 | $0.0000 | $10.8902 |
| 8/25/14 | $0.0000 | $10.8750 |
| 8/22/14 | $0.0000 | $10.8481 |
| 8/21/14 | $0.0000 | $10.8830 |
| 8/20/14 | $0.0000 | $10.8527 |
| 8/19/14 | $0.0000 | $10.8220 |
| 8/18/14 | $0.0000 | $10.7632 |
| 8/15/14 | $0.0000 | $10.7304 |
| 8/14/14 | $0.0000 | $10.7096 |
| 8/13/14 | $0.0000 | $10.7000 |
| 8/12/14 | $0.0000 | $10.7414 |
| 8/11/14 | $0.0000 | $10.7566 |
| 8/8/14 | $0.0000 | $10.6723 |
| 8/7/14 | $0.0000 | $10.5973 |
| 8/6/14 | $0.0000 | $10.5969 |
| 8/5/14 | $0.0000 | $10.6038 |
| 8/4/14 | $0.0000 | $10.7069 |
| 8/1/14 | $0.0000 | $10.6596 |
| 7/31/14 | $0.0000 | $10.7124 |
| 7/30/14 | $0.0000 | $10.8677 |
| 7/29/14 | $0.0000 | $10.9559 |
| 7/28/14 | $0.0000 | $10.9706 |
| 7/25/14 | $0.0000 | $10.9703 |
| 7/24/14 | $0.0000 | $11.0305 |
| 7/23/14 | $0.0000 | $11.0221 |
| 7/22/14 | $0.0000 | $10.9799 |
| 7/21/14 | $0.0000 | $10.9134 |
| 7/18/14 | $0.0000 | $10.9418 |
| 7/17/14 | $0.0000 | $10.8629 |
| 7/16/14 | $0.0000 | $10.9324 |
| 7/15/14 | $0.0000 | $10.8613 |
| 7/14/14 | $0.0000 | $10.9079 |
| 7/11/14 | $0.0000 | $10.8761 |
| 7/10/14 | $0.0000 | $10.9643 |
| 7/9/14 | $0.0000 | $11.0181 |
| 7/8/14 | $0.0000 | $10.9848 |
| 7/7/14 | $0.0000 | $10.9999 |
| 7/3/14 | $0.0000 | $11.0843 |
| 7/2/14 | $0.0000 | $11.1041 |
| 7/1/14 | $0.0000 | $11.1325 |
| 6/30/14 | $0.0000 | $11.1333 |
| 6/27/14 | $0.0000 | $11.0932 |
| 6/26/14 | $0.0000 | $11.0553 |
| 6/25/14 | $0.0000 | $10.9995 |
| 6/24/14 | $0.0000 | $10.9619 |
| 6/23/14 | $0.0000 | $11.0455 |
| 6/20/14 | $0.0000 | $11.0387 |
| 6/19/14 | $0.0000 | $11.0127 |
| 6/18/14 | $0.0000 | $10.9829 |
| 6/17/14 | $0.0000 | $10.9422 |
| 6/16/14 | $0.0000 | $10.9610 |
| 6/13/14 | $0.0000 | $10.9391 |
| 6/12/14 | $0.0000 | $10.8473 |
| 6/11/14 | $0.0000 | $10.8268 |
| 6/10/14 | $0.0000 | $10.8678 |
| 6/9/14 | $0.0000 | $10.8640 |
| 6/6/14 | $0.0000 | $10.8604 |
| 6/5/14 | $0.0000 | $10.8097 |
| 6/4/14 | $0.0000 | $10.7723 |
| 6/3/14 | $0.0000 | $10.7527 |
| 6/2/14 | $0.0000 | $10.7610 |
| 5/30/14 | $0.0000 | $10.7646 |
| 5/29/14 | $0.0000 | $10.7291 |
| 5/28/14 | $0.0000 | $10.7043 |
| 5/27/14 | $0.0000 | $10.7065 |
| 5/23/14 | $0.0000 | $10.7042 |
| 5/22/14 | $0.0000 | $10.6687 |
| 5/21/14 | $0.0000 | $10.6334 |
| 5/20/14 | $0.0000 | $10.5643 |
| 5/19/14 | $0.0000 | $10.6006 |
| 5/16/14 | $0.0000 | $10.6096 |
| 5/15/14 | $0.0000 | $10.6082 |
| 5/14/14 | $0.0000 | $10.6707 |
| 5/13/14 | $0.0000 | $10.6447 |
| 5/12/14 | $0.0000 | $10.6973 |
| 5/9/14 | $0.0000 | $10.6220 |
| 5/8/14 | $0.0000 | $10.6536 |
| 5/7/14 | $0.0000 | $10.7275 |
| 5/6/14 | $0.0000 | $10.6738 |
| 5/5/14 | $0.0000 | $10.7028 |
| 5/2/14 | $0.0000 | $10.6934 |
| 5/1/14 | $0.0000 | $10.6811 |
| 4/30/14 | $0.0000 | $10.6890 |
| 4/29/14 | $0.0000 | $10.6500 |
| 4/28/14 | $0.0000 | $10.5921 |
| 4/25/14 | $0.0000 | $10.5451 |
| 4/24/14 | $0.0000 | $10.5968 |
| 4/23/14 | $0.0000 | $10.6077 |
| 4/22/14 | $0.0000 | $10.6232 |
| 4/21/14 | $0.0000 | $10.6100 |
| 4/17/14 | $0.0000 | $10.5766 |
| 4/16/14 | $0.0000 | $10.5166 |
| 4/15/14 | $0.0000 | $10.4445 |
| 4/14/14 | $0.0000 | $10.4158 |
| 4/11/14 | $0.0000 | $10.3614 |
| 4/10/14 | $0.0000 | $10.4325 |
| 4/9/14 | $0.0000 | $10.5186 |
| 4/8/14 | $0.0000 | $10.4488 |
| 4/7/14 | $0.0000 | $10.3768 |
| 4/4/14 | $0.0000 | $10.4159 |
| 4/3/14 | $0.0000 | $10.4200 |
| 4/2/14 | $0.0000 | $10.4323 |
| 4/1/14 | $0.0000 | $10.4189 |
| 3/31/14 | $0.0000 | $10.3795 |
| 3/28/14 | $0.0000 | $10.3135 |
| 3/27/14 | $0.0000 | $10.2564 |
| 3/26/14 | $0.0000 | $10.2062 |
| 3/25/14 | $0.0000 | $10.2273 |
| 3/24/14 | $0.0000 | $10.2121 |
| 3/21/14 | $0.0000 | $10.2596 |
| 3/20/14 | $0.0000 | $10.2153 |
| 3/19/14 | $0.0000 | $10.2168 |
| 3/18/14 | $0.0000 | $10.3304 |
| 3/17/14 | $0.0000 | $10.2777 |
| 3/14/14 | $0.0000 | $10.2362 |
| 3/13/14 | $0.0000 | $10.2060 |
| 3/12/14 | $0.0000 | $10.2231 |
| 3/11/14 | $0.0000 | $10.2241 |
| 3/10/14 | $0.0000 | $10.2694 |
| 3/7/14 | $0.0000 | $10.2816 |
| 3/6/14 | $0.0000 | $10.3161 |
| 3/5/14 | $0.0000 | $10.3352 |
| 3/4/14 | $0.0000 | $10.3224 |
| 3/3/14 | $0.0000 | $10.2543 |
| 2/28/14 | $0.0000 | $10.2529 |
| 2/27/14 | $0.0000 | $10.2066 |
| 2/26/14 | $0.0000 | $10.2064 |
| 2/25/14 | $0.0000 | $10.2114 |
| 2/24/14 | $0.0000 | $10.2194 |
| 2/21/14 | $0.0000 | $10.1508 |
| 2/20/14 | $0.0000 | $10.1611 |
| 2/19/14 | $0.0000 | $10.1302 |
| 2/18/14 | $0.0000 | $10.1956 |
| 2/14/14 | $0.0000 | $10.1480 |
| 2/13/14 | $0.0000 | $10.1152 |
| 2/12/14 | $0.0000 | $10.0466 |
| 2/11/14 | $0.0000 | $10.0830 |
| 2/10/14 | $0.0000 | $10.0153 |
| 2/7/14 | $0.0000 | $10.0361 |
| 2/6/14 | $0.0000 | $9.9817 |
| 2/5/14 | $0.0000 | $9.8961 |
| 2/4/14 | $0.0000 | $9.8523 |
| 2/3/14 | $0.0000 | $9.8083 |
| 1/31/14 | $0.0000 | $9.9496 |
| 1/30/14 | $0.0000 | $9.9363 |
| 1/29/14 | $0.0000 | $9.8602 |
| 1/28/14 | $0.0000 | $9.9221 |
| 1/27/14 | $0.0000 | $9.8558 |
| 1/24/14 | $0.0000 | $9.9356 |
| 1/23/14 | $0.0000 | $10.0457 |
| 1/22/14 | $0.0000 | $10.0829 |
| 1/21/14 | $0.0000 | $10.0967 |
| 1/17/14 | $0.0000 | $10.0229 |
| 1/16/14 | $0.0000 | $10.0436 |
| 1/15/14 | $0.0000 | $10.0007 |
| 1/14/14 | $0.0000 | $9.9825 |
| 1/13/14 | $0.0000 | $9.9851 |
| 1/10/14 | $0.0000 | $10.0731 |
| 1/9/14 | $0.0000 | $10.0498 |
| 1/8/14 | $0.0000 | $10.0734 |
| 1/7/14 | $0.0000 | $10.1041 |
| 1/6/14 | $0.0000 | $10.0897 |
| 1/3/14 | $0.0000 | $10.1012 |
| 1/2/14 | $0.0000 | $10.0908 |
| 12/31/13 | $0.0000 | $10.1586 |
| 12/30/13 | $0.0000 | $10.1443 |
| 12/27/13 | $0.0000 | $10.1309 |
| 12/26/13 | $0.0000 | $10.1221 |
| 12/24/13 | $0.0000 | $10.1160 |
| 12/23/13 | $0.0000 | $10.0925 |
| 12/20/13 | $0.0000 | $10.0096 |
| 12/19/13 | $0.0000 | $9.9432 |
| 12/18/13 | $0.0000 | $9.9327 |
| 12/17/13 | $0.0000 | $9.8666 |
| 12/16/13 | $0.0000 | $9.8245 |
| 12/13/13 | $0.0000 | $9.8237 |
| 12/12/13 | $0.0000 | $9.7966 |
| 12/11/13 | $0.0000 | $9.8167 |
| 12/10/13 | $0.0000 | $9.9401 |
| 12/9/13 | $0.0000 | $9.9277 |
| 12/6/13 | $0.0000 | $9.9018 |
| 12/5/13 | $0.0000 | $9.8683 |
| 12/4/13 | $0.0000 | $9.9075 |
| 12/3/13 | $0.0000 | $9.9287 |
| 12/2/13 | $0.0000 | $9.9393 |
| 11/29/13 | $0.0000 | $10.0102 |
| 11/27/13 | $0.0000 | $9.9931 |
| 11/26/13 | $0.0000 | $9.9761 |
| 11/25/13 | $0.0000 | $10.0274 |
| 11/22/13 | $0.0000 | $10.0395 |
| 11/21/13 | $0.0000 | $10.0153 |
| 11/20/13 | $0.0000 | $9.9721 |
| 11/19/13 | $0.0000 | $10.0001 |
| 11/18/13 | $0.0000 | $10.0318 |
| 11/15/13 | $0.0000 | $10.1002 |
| 11/14/13 | $0.0000 | $10.0585 |
| 11/13/13 | $0.0000 | $9.9932 |
| 11/12/13 | $0.0000 | $9.9941 |
| 11/11/13 | $0.0000 | $10.0181 |
| 11/8/13 | $0.0000 | $10.0403 |
| 11/7/13 | $0.0000 | $10.0361 |
| 11/6/13 | $0.0000 | $10.1466 |
| 11/5/13 | $0.0000 | $10.1503 |
| 11/4/13 | $0.0000 | $10.2016 |
| 11/1/13 | $0.0000 | $10.1823 |
| 10/31/13 | $0.0000 | $10.1612 |
| 10/30/13 | $0.0000 | $10.1615 |
| 10/29/13 | $0.0000 | $10.2320 |
| 10/28/13 | $0.0000 | $10.2485 |
| 10/25/13 | $0.0000 | $10.2510 |
| 10/24/13 | $0.0000 | $10.2117 |
| 10/23/13 | $0.0000 | $10.1994 |
| 10/22/13 | $0.0000 | $10.2234 |
| 10/21/13 | $0.0000 | $10.1518 |
| 10/18/13 | $0.0000 | $10.0960 |
| 10/17/13 | $0.0000 | $10.0459 |
| 10/16/13 | $0.0000 | $9.8948 |
| 10/15/13 | $0.0000 | $9.8048 |
| 10/14/13 | $0.0000 | $9.8757 |
| 10/11/13 | $0.0000 | $9.8635 |
| 10/10/13 | $0.0000 | $9.7814 |
| 10/9/13 | $0.0000 | $9.6828 |
| 10/8/13 | $0.0000 | $9.6872 |
| 10/7/13 | $0.0000 | $9.7780 |
| 10/4/13 | $0.0000 | $9.8186 |
| 10/3/13 | $0.0000 | $9.7899 |
| 10/2/13 | $0.0000 | $9.8672 |
| 10/1/13 | $0.0000 | $9.8899 |
| 9/30/13 | $0.0000 | $9.8244 |
| 9/27/13 | $0.0000 | $9.8592 |
| 9/26/13 | $0.0000 | $9.8927 |
| 9/25/13 | $0.0000 | $9.8611 |
| 9/24/13 | $0.0000 | $9.8677 |
| 9/23/13 | $0.0000 | $9.8564 |
| 9/20/13 | $0.0000 | $9.8365 |
| 9/19/13 | $0.0000 | $9.9197 |
| 9/18/13 | $0.0000 | $9.9587 |
| 9/17/13 | $0.0000 | $9.7948 |
| 9/16/13 | $0.0000 | $9.7416 |
| 9/13/13 | $0.0000 | $9.7065 |
| 9/12/13 | $0.0000 | $9.6817 |
| 9/11/13 | $0.0000 | $9.7162 |
| 9/10/13 | $0.0000 | $9.7136 |
| 9/9/13 | $0.0000 | $9.7131 |
| 9/6/13 | $0.0000 | $9.6489 |
| 9/5/13 | $0.0000 | $9.6138 |
| 9/4/13 | $0.0000 | $9.5995 |
| 9/3/13 | $0.0000 | $9.5571 |
| 8/30/13 | $0.0000 | $9.5771 |
| 8/29/13 | $0.0000 | $9.6159 |
| 8/28/13 | $0.0000 | $9.6068 |
| 8/27/13 | $0.0000 | $9.6096 |
| 8/26/13 | $0.0000 | $9.6551 |
| 8/23/13 | $0.0000 | $9.6863 |
| 8/22/13 | $0.0000 | $9.5857 |
| 8/21/13 | $0.0000 | $9.5231 |
| 8/20/13 | $0.0000 | $9.6108 |
| 8/19/13 | $0.0000 | $9.5472 |
| 8/16/13 | $0.0000 | $9.7067 |
| 8/15/13 | $0.0000 | $9.7656 |
| 8/14/13 | $0.0000 | $9.8536 |
| 8/13/13 | $0.0000 | $9.8471 |
| 8/12/13 | $0.0000 | $9.9891 |
| 8/9/13 | $0.0000 | $10.0027 |
| 8/8/13 | $0.0000 | $9.9585 |
| 8/7/13 | $0.0000 | $9.8925 |
| 8/6/13 | $0.0000 | $9.9678 |
| 8/5/13 | $0.0000 | $10.0036 |
| 8/2/13 | $0.0000 | $10.0244 |
| 8/1/13 | $0.0000 | $10.0267 |
| 7/31/13 | $0.0000 | $10.0091 |
| 7/30/13 | $0.0000 | $10.0483 |
| 7/29/13 | $0.0000 | $10.0419 |
| 7/26/13 | $0.0000 | $10.0445 |
| 7/25/13 | $0.0000 | $10.0266 |
| 7/24/13 | $0.0000 | $10.0116 |
| 7/23/13 | $0.0000 | $10.1376 |
| 7/22/13 | $0.0000 | $10.1291 |
| 7/19/13 | $0.0000 | $10.0925 |
| 7/18/13 | $0.0000 | $10.0497 |
| 7/17/13 | $0.0000 | $10.0113 |
| 7/16/13 | $0.0000 | $9.9776 |
| 7/15/13 | $0.0000 | $10.0316 |
| 7/12/13 | $0.0000 | $9.9859 |
| 7/11/13 | $0.0000 | $9.9939 |
| 7/10/13 | $0.0000 | $9.8299 |
| 7/9/13 | $0.0000 | $9.7795 |
| 7/8/13 | $0.0000 | $9.6954 |
| 7/5/13 | $0.0000 | $9.6041 |
| 7/3/13 | $0.0000 | $9.6705 |
| 7/2/13 | $0.0000 | $9.7220 |
| 7/1/13 | $0.0000 | $9.7561 |
| 6/28/13 | $0.0000 | $9.7221 |
| 6/27/13 | $0.0000 | $9.7173 |
| 6/26/13 | $0.0000 | $9.6292 |
| 6/25/13 | $0.0000 | $9.5414 |
| 6/24/13 | $0.0000 | $9.4243 |
| 6/21/13 | $0.0000 | $9.6079 |
| 6/20/13 | $0.0000 | $9.6014 |
| 6/19/13 | $0.0000 | $9.9042 |
| 6/18/13 | $0.0000 | $10.0497 |
| 6/17/13 | $0.0000 | $9.9862 |
| 6/14/13 | $0.0000 | $9.9491 |
| 6/13/13 | $0.0000 | $9.9630 |
| 6/12/13 | $0.0000 | $9.7981 |
| 6/11/13 | $0.0000 | $10.1259 |
| 6/10/13 | $0.0000 | $10.2243 |
| 6/7/13 | $0.0000 | $10.2319 |
| 6/6/13 | $0.0000 | $10.1753 |
| 6/5/13 | $0.0000 | $10.0349 |
| 6/4/13 | $0.0000 | $10.1692 |
| 6/3/13 | $0.0000 | $10.1878 |
| 5/31/13 | $0.0000 | $10.1839 |
| 5/30/13 | $0.0000 | $10.3381 |
| 5/29/13 | $0.0000 | $10.3630 |
| 5/28/13 | $0.0000 | $10.4419 |
| 5/24/13 | $0.0000 | $10.4981 |
| 5/23/13 | $0.0000 | $10.5213 |
| 5/22/13 | $0.0000 | $10.5505 |
| 5/21/13 | $0.0000 | $10.6395 |
| 5/20/13 | $0.0000 | $10.6083 |
| 5/17/13 | $0.0000 | $10.6152 |
| 5/16/13 | $0.0000 | $10.5439 |
| 5/15/13 | $0.0000 | $10.5579 |
| 5/14/13 | $11.0128 | $10.6279 |
| 5/13/13 | $11.0148 | $10.6299 |
| 5/10/13 | $11.1264 | $10.7368 |
| 5/9/13 | $11.1027 | $10.7145 |
| 5/8/13 | $11.1420 | $10.7522 |
| 5/7/13 | $11.0575 | $10.6710 |
| 5/6/13 | $11.0363 | $10.6500 |
| 5/3/13 | $11.0241 | $10.6391 |
| 5/2/13 | $11.0093 | $10.6245 |
| 5/1/13 | $10.9783 | $10.5950 |
| 4/30/13 | $11.0884 | $10.7004 |
| 4/29/13 | $10.9899 | $10.6053 |
| 4/26/13 | $10.8988 | $10.5187 |
| 4/25/13 | $10.9539 | $10.5709 |
| 4/24/13 | $10.9171 | $10.5356 |
| 4/23/13 | $10.8489 | $10.4705 |
| 4/22/13 | $10.7904 | $10.4138 |
| 4/19/13 | $10.7191 | $10.3455 |
| 4/18/13 | $10.6457 | $10.2751 |
| 4/17/13 | $10.6143 | $10.2451 |
| 4/16/13 | $10.7924 | $10.4157 |
| 4/15/13 | $10.6336 | $10.2631 |
| 4/12/13 | $10.9238 | $10.5423 |
| 4/11/13 | $10.9796 | $10.5963 |
| 4/10/13 | $11.0328 | $10.6466 |
| 4/9/13 | $10.9820 | $10.5986 |
| 4/8/13 | $10.9065 | $10.5252 |
| 4/5/13 | $10.8445 | $10.4661 |
| 4/4/13 | $10.8153 | $10.4384 |
| 4/3/13 | $10.8198 | $10.4428 |
| 4/2/13 | $10.9622 | $10.5791 |
| 4/1/13 | $10.9583 | $10.5752 |
| 3/28/13 | $10.9897 | $10.6051 |
| 3/27/13 | $10.9519 | $10.5689 |
| 3/26/13 | $10.9813 | $10.5979 |
| 3/25/13 | $10.8896 | $10.5096 |
| 3/22/13 | $10.9186 | $10.5371 |
| 3/21/13 | $10.8612 | $10.4826 |
| 3/20/13 | $10.8554 | $10.4769 |
| 3/19/13 | $10.7945 | $10.4178 |
| 3/18/13 | $10.8342 | $10.4559 |
| 3/15/13 | $10.8819 | $10.5020 |
| 3/14/13 | $10.8310 | $10.4528 |
| 3/13/13 | $10.7656 | $10.3903 |
| 3/12/13 | $10.8395 | $10.4612 |
| 3/11/13 | $10.8139 | $10.4370 |
| 3/8/13 | $10.7724 | $10.3971 |
| 3/7/13 | $10.7405 | $10.3666 |
| 3/6/13 | $10.6785 | $10.3064 |
| 3/5/13 | $10.7038 | $10.3314 |
| 3/4/13 | $10.6575 | $10.2867 |
| 3/1/13 | $10.6391 | $10.2686 |
| 2/28/13 | $10.6383 | $10.2678 |
| 2/27/13 | $10.6194 | $10.2502 |
| 2/26/13 | $10.5069 | $10.1421 |
| 2/25/13 | $10.4442 | $10.0812 |
| 2/22/13 | $10.5589 | $10.1914 |
| 2/21/13 | $10.5031 | $10.1384 |
| 2/20/13 | $10.5947 | $10.2257 |
| 2/19/13 | $10.7023 | $10.3299 |
| 2/15/13 | $10.6257 | $10.2564 |
| 2/14/13 | $10.6826 | $10.3105 |
| 2/13/13 | $10.6762 | $10.3042 |
| 2/12/13 | $10.7146 | $10.3410 |
| 2/11/13 | $10.6666 | $10.2957 |
| 2/8/13 | $10.6776 | $10.3055 |
| 2/7/13 | $10.6497 | $10.2790 |
| 2/6/13 | $10.6955 | $10.3232 |
| 2/5/13 | $10.6729 | $10.3009 |
| 2/4/13 | $10.6156 | $10.2464 |
| 2/1/13 | $10.6723 | $10.3003 |
| 1/31/13 | $10.6322 | $10.2617 |
| 1/30/13 | $10.6538 | $10.2831 |
| 1/29/13 | $10.6876 | $10.3154 |
| 1/28/13 | $10.6504 | $10.2797 |
| 1/25/13 | $10.6207 | $10.2514 |
| 1/24/13 | $10.6208 | $10.2515 |
| 1/23/13 | $10.6353 | $10.2648 |
| 1/22/13 | $10.6683 | $10.2974 |
| 1/18/13 | $10.5727 | $10.2051 |
| 1/17/13 | $10.5319 | $10.1658 |
| 1/16/13 | $10.4580 | $10.0948 |
| 1/15/13 | $10.4743 | $10.1109 |
| 1/14/13 | $10.4461 | $10.0831 |
| 1/11/13 | $10.4392 | $10.0773 |
| 1/10/13 | $10.4492 | $10.0861 |
| 1/9/13 | $10.3762 | $10.0160 |
| 1/8/13 | $10.3499 | $9.9911 |
| 1/7/13 | $10.3677 | $10.0087 |
| 1/4/13 | $10.3637 | $10.0047 |
| 1/3/13 | $10.2789 | $9.9229 |
| 1/2/13 | $10.2641 | $9.9082 |
| 12/31/12 | $10.0533 | $9.7058 |
| 12/28/12 | $9.9128 | $9.5716 |
| 12/27/12 | $9.9565 | $9.6129 |
| 12/26/12 | $10.0215 | $9.6753 |
| 12/24/12 | $10.0771 | $9.7293 |
| 12/21/12 | $10.1237 | $9.7734 |
| 12/20/12 | $10.1607 | $9.8090 |
| 12/19/12 | $10.1504 | $9.7998 |
| 12/18/12 | $10.1329 | $9.7825 |
| 12/17/12 | $10.0368 | $9.6904 |
| 12/14/12 | $9.9907 | $9.6458 |
| 12/13/12 | $10.0660 | $9.7183 |
| 12/12/12 | $10.1263 | $9.7760 |
| 12/11/12 | $10.1597 | $9.8080 |
| 12/10/12 | $10.1326 | $9.7822 |
| 12/7/12 | $10.0916 | $9.7427 |
| 12/6/12 | $10.0727 | $9.7250 |
| 12/5/12 | $10.0993 | $9.7503 |
| 12/4/12 | $10.1071 | $9.7580 |
| 12/3/12 | $10.1484 | $9.7979 |
| 11/30/12 | $10.1996 | $9.8465 |
| 11/29/12 | $10.1913 | $9.8383 |
| 11/28/12 | $10.1482 | $9.7977 |
| 11/27/12 | $10.0964 | $9.7474 |
| 11/26/12 | $10.1089 | $9.7598 |
| 11/23/12 | $10.1158 | $9.7666 |
| 11/21/12 | $10.0239 | $9.6777 |
| 11/20/12 | $9.9974 | $9.6524 |
| 11/19/12 | $10.0276 | $9.6813 |
| 11/16/12 | $10.0107 | $9.6656 |
| 11/15/12 | $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 | $0.0000 | $0.0425 | $0.0425 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0318 | $0.0318 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0712 | $0.0712 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0430 | $0.0430 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0295 | $0.0295 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0692 | $0.0692 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0455 | $0.0455 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0406 | $0.0406 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0765 | $0.0765 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0433 | $0.0433 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0289 | $0.0289 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0820 | $0.0820 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0473 | $0.0473 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0318 | $0.0318 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0875 | $0.0875 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0407 | $0.0407 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.1888 | $0.0271 | $0.2159 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0854 | $0.0854 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0532 | $0.0532 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0369 | $0.0369 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0465 | $0.0465 |
| 12/27/12 | 12/31/12 | 1/9/13 | $0.0000 | $0.0466 | $0.0466 |
| 12/14/12 | 12/18/12 | 12/26/12 | $0.0000 | $0.0471 | $0.0471 |
| 2014 | $0.4931 |
| 2013 | $0.7561 |
| 2012 | $0.0937 |
| Total | $1.3429 |
*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.
© 2026 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.