| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/10/13 | $0.0000 | $8.7180 |
| 7/9/13 | $0.0000 | $8.7446 |
| 7/8/13 | $0.0000 | $8.7095 |
| 7/5/13 | $0.0000 | $8.7237 |
| 7/3/13 | $0.0000 | $8.7550 |
| 7/2/13 | $0.0000 | $8.8254 |
| 7/1/13 | $0.0000 | $8.8685 |
| 6/28/13 | $0.0000 | $8.8094 |
| 6/27/13 | $0.0000 | $8.7928 |
| 6/26/13 | $0.0000 | $8.6853 |
| 6/25/13 | $0.0000 | $8.5436 |
| 6/24/13 | $0.0000 | $8.4345 |
| 6/21/13 | $0.0000 | $8.6358 |
| 6/20/13 | $0.0000 | $8.6022 |
| 6/19/13 | $0.0000 | $8.8294 |
| 6/18/13 | $0.0000 | $8.9151 |
| 6/17/13 | $0.0000 | $8.8738 |
| 6/14/13 | $0.0000 | $8.8606 |
| 6/13/13 | $0.0000 | $8.8796 |
| 6/12/13 | $0.0000 | $8.7595 |
| 6/11/13 | $0.0000 | $8.9270 |
| 6/10/13 | $0.0000 | $9.0184 |
| 6/7/13 | $0.0000 | $9.0949 |
| 6/6/13 | $0.0000 | $9.0446 |
| 6/5/13 | $0.0000 | $8.9889 |
| 6/4/13 | $0.0000 | $9.0380 |
| 6/3/13 | $0.0000 | $8.9615 |
| 5/31/13 | $0.0000 | $9.1108 |
| 5/30/13 | $0.0000 | $9.2614 |
| 5/29/13 | $0.0000 | $9.2412 |
| 5/28/13 | $0.0000 | $9.3873 |
| 5/24/13 | $0.0000 | $9.4325 |
| 5/23/13 | $0.0000 | $9.4518 |
| 5/22/13 | $0.0000 | $9.4841 |
| 5/21/13 | $0.0000 | $9.5424 |
| 5/20/13 | $0.0000 | $9.5384 |
| 5/17/13 | $0.0000 | $9.5324 |
| 5/16/13 | $0.0000 | $9.5131 |
| 5/15/13 | $0.0000 | $9.5198 |
| 5/14/13 | $0.0000 | $9.5246 |
| 5/13/13 | $0.0000 | $9.4945 |
| 5/10/13 | $0.0000 | $9.5478 |
| 5/9/13 | $0.0000 | $9.5201 |
| 5/8/13 | $0.0000 | $9.5428 |
| 5/7/13 | $0.0000 | $9.5117 |
| 5/6/13 | $0.0000 | $9.4678 |
| 5/3/13 | $0.0000 | $9.4754 |
| 5/2/13 | $0.0000 | $9.4572 |
| 5/1/13 | $0.0000 | $9.4287 |
| 4/30/13 | $0.0000 | $9.4349 |
| 4/29/13 | $0.0000 | $9.4108 |
| 4/26/13 | $0.0000 | $9.3878 |
| 4/25/13 | $0.0000 | $9.3850 |
| 4/24/13 | $0.0000 | $9.3546 |
| 4/23/13 | $0.0000 | $9.3301 |
| 4/22/13 | $0.0000 | $9.2542 |
| 4/19/13 | $0.0000 | $9.2394 |
| 4/18/13 | $0.0000 | $9.2126 |
| 4/17/13 | $0.0000 | $9.2137 |
| 4/16/13 | $0.0000 | $9.2500 |
| 4/15/13 | $0.0000 | $9.1866 |
| 4/12/13 | $0.0000 | $9.2726 |
| 4/11/13 | $0.0000 | $9.2667 |
| 4/10/13 | $0.0000 | $9.3435 |
| 4/9/13 | $0.0000 | $9.3148 |
| 4/8/13 | $0.0000 | $9.2780 |
| 4/5/13 | $0.0000 | $9.2600 |
| 4/4/13 | $0.0000 | $9.2604 |
| 4/3/13 | $0.0000 | $9.2465 |
| 4/2/13 | $0.0000 | $9.3065 |
| 4/1/13 | $0.0000 | $9.2966 |
| 3/28/13 | $0.0000 | $9.2997 |
| 3/27/13 | $0.0000 | $9.3016 |
| 3/26/13 | $0.0000 | $9.2934 |
| 3/25/13 | $0.0000 | $9.2404 |
| 3/22/13 | $0.0000 | $9.2751 |
| 3/21/13 | $0.0000 | $9.2507 |
| 3/20/13 | $0.0000 | $9.2452 |
| 3/19/13 | $0.0000 | $9.1942 |
| 3/18/13 | $0.0000 | $9.2074 |
| 3/15/13 | $0.0000 | $9.1876 |
| 3/14/13 | $0.0000 | $9.2520 |
| 3/13/13 | $0.0000 | $9.2560 |
| 3/12/13 | $0.0000 | $9.3011 |
| 3/11/13 | $0.0000 | $9.3127 |
| 3/8/13 | $0.0000 | $9.2690 |
| 3/7/13 | $0.0000 | $9.2475 |
| 3/6/13 | $0.0000 | $9.2293 |
| 3/5/13 | $0.0000 | $9.2162 |
| 3/4/13 | $0.0000 | $9.1936 |
| 3/1/13 | $0.0000 | $9.1968 |
| 2/28/13 | $0.0000 | $9.1851 |
| 2/27/13 | $0.0000 | $9.1735 |
| 2/26/13 | $0.0000 | $9.1362 |
| 2/25/13 | $0.0000 | $9.0950 |
| 2/22/13 | $0.0000 | $9.1545 |
| 2/21/13 | $0.0000 | $9.1351 |
| 2/20/13 | $0.0000 | $9.1855 |
| 2/19/13 | $0.0000 | $9.2207 |
| 2/15/13 | $0.0000 | $9.1897 |
| 2/14/13 | $0.0000 | $9.1830 |
| 2/13/13 | $0.0000 | $9.1960 |
| 2/12/13 | $0.0000 | $9.2416 |
| 2/11/13 | $0.0000 | $9.2287 |
| 2/8/13 | $0.0000 | $9.2430 |
| 2/7/13 | $0.0000 | $9.2203 |
| 2/6/13 | $0.0000 | $9.2310 |
| 2/5/13 | $0.0000 | $9.2245 |
| 2/4/13 | $0.0000 | $9.1728 |
| 2/1/13 | $0.0000 | $9.2332 |
| 1/31/13 | $0.0000 | $9.2102 |
| 1/30/13 | $0.0000 | $9.2080 |
| 1/29/13 | $0.0000 | $9.2294 |
| 1/28/13 | $0.0000 | $9.2177 |
| 1/25/13 | $0.0000 | $9.2319 |
| 1/24/13 | $0.0000 | $9.2258 |
| 1/23/13 | $0.0000 | $9.2166 |
| 1/22/13 | $0.0000 | $9.2047 |
| 1/18/13 | $0.0000 | $9.1996 |
| 1/17/13 | $0.0000 | $9.1608 |
| 1/16/13 | $0.0000 | $9.1000 |
| 1/15/13 | $0.0000 | $9.0758 |
| 1/14/13 | $0.0000 | $9.0903 |
| 1/11/13 | $0.0000 | $9.1050 |
| 1/10/13 | $0.0000 | $9.2036 |
| 1/9/13 | $0.0000 | $9.1710 |
| 1/8/13 | $0.0000 | $9.1305 |
| 1/7/13 | $0.0000 | $9.1111 |
| 1/4/13 | $0.0000 | $9.0932 |
| 1/3/13 | $0.0000 | $9.0442 |
| 1/2/13 | $0.0000 | $9.0486 |
| 12/31/12 | $0.0000 | $8.8672 |
| 12/28/12 | $0.0000 | $8.7804 |
| 12/27/12 | $0.0000 | $8.8187 |
| 12/26/12 | $0.0000 | $8.8357 |
| 12/24/12 | $0.0000 | $8.8521 |
| 12/21/12 | $0.0000 | $8.8531 |
| 12/20/12 | $0.0000 | $8.8763 |
| 12/19/12 | $0.0000 | $8.8545 |
| 12/18/12 | $0.0000 | $8.8300 |
| 12/17/12 | $0.0000 | $8.8091 |
| 12/14/12 | $0.0000 | $8.7979 |
| 12/13/12 | $0.0000 | $8.7869 |
| 12/12/12 | $0.0000 | $8.8064 |
| 12/11/12 | $0.0000 | $8.8481 |
| 12/10/12 | $0.0000 | $8.8244 |
| 12/7/12 | $0.0000 | $8.8241 |
| 12/6/12 | $0.0000 | $8.8382 |
| 12/5/12 | $0.0000 | $8.8510 |
| 12/4/12 | $0.0000 | $8.8541 |
| 12/3/12 | $0.0000 | $8.8618 |
| 11/30/12 | $0.0000 | $8.8909 |
| 11/29/12 | $0.0000 | $8.9061 |
| 11/28/12 | $0.0000 | $8.8849 |
| 11/27/12 | $0.0000 | $8.8641 |
| 11/26/12 | $0.0000 | $8.8350 |
| 11/23/12 | $0.0000 | $8.8512 |
| 11/21/12 | $0.0000 | $8.7885 |
| 11/20/12 | $0.0000 | $8.7265 |
| 11/19/12 | $0.0000 | $8.6959 |
| 11/16/12 | $0.0000 | $8.5308 |
| 11/15/12 | $0.0000 | $8.2882 |
| 11/14/12 | $0.0000 | $8.4609 |
| 11/13/12 | $0.0000 | $8.7793 |
| 11/12/12 | $0.0000 | $8.9005 |
| 11/9/12 | $0.0000 | $8.9130 |
| 11/8/12 | $0.0000 | $8.9426 |
| 11/7/12 | $0.0000 | $9.0075 |
| 11/6/12 | $0.0000 | $9.0853 |
| 11/5/12 | $0.0000 | $9.0672 |
| 11/2/12 | $0.0000 | $9.0982 |
| 11/1/12 | $0.0000 | $9.1095 |
| 10/31/12 | $0.0000 | $9.0071 |
| 10/26/12 | $0.0000 | $9.0465 |
| 10/25/12 | $0.0000 | $9.0626 |
| 10/24/12 | $0.0000 | $9.0433 |
| 10/23/12 | $0.0000 | $9.0206 |
| 10/22/12 | $0.0000 | $9.0653 |
| 10/19/12 | $0.0000 | $9.0681 |
| 10/18/12 | $0.0000 | $9.1400 |
| 10/17/12 | $0.0000 | $9.1731 |
| 10/16/12 | $0.0000 | $9.1660 |
| 10/15/12 | $0.0000 | $9.1358 |
| 10/12/12 | $0.0000 | $9.1081 |
| 10/11/12 | $0.0000 | $9.1095 |
| 10/10/12 | $0.0000 | $9.1807 |
| 10/9/12 | $0.0000 | $9.2897 |
| 10/8/12 | $0.0000 | $9.3316 |
| 10/5/12 | $0.0000 | $9.3269 |
| 10/4/12 | $0.0000 | $9.3066 |
| 10/3/12 | $0.0000 | $9.2851 |
| 10/2/12 | $0.0000 | $9.2922 |
| 10/1/12 | $0.0000 | $9.3003 |
| 9/28/12 | $0.0000 | $9.2771 |
| 9/27/12 | $0.0000 | $9.2943 |
| 9/26/12 | $0.0000 | $9.2617 |
| 9/25/12 | $0.0000 | $9.2797 |
| 9/24/12 | $0.0000 | $9.3031 |
| 9/21/12 | $0.0000 | $9.3007 |
| 9/20/12 | $0.0000 | $9.2459 |
| 9/19/12 | $0.0000 | $9.2706 |
| 9/18/12 | $0.0000 | $9.2452 |
| 9/17/12 | $0.0000 | $9.2334 |
| 9/14/12 | $0.0000 | $9.2493 |
| 9/13/12 | $0.0000 | $9.2118 |
| 9/12/12 | $0.0000 | $9.1577 |
| 9/11/12 | $0.0000 | $9.1775 |
| 9/10/12 | $0.0000 | $9.1279 |
| 9/7/12 | $0.0000 | $9.1554 |
| 9/6/12 | $0.0000 | $9.1661 |
| 9/5/12 | $0.0000 | $9.1145 |
| 9/4/12 | $0.0000 | $9.1310 |
| 8/31/12 | $0.0000 | $9.1647 |
| 8/30/12 | $0.0000 | $9.1331 |
| 8/29/12 | $0.0000 | $9.1592 |
| 8/28/12 | $0.0000 | $9.1337 |
| 8/27/12 | $0.0000 | $9.1265 |
| 8/24/12 | $0.0000 | $9.1134 |
| 8/23/12 | $0.0000 | $9.1056 |
| 8/22/12 | $0.0000 | $9.1150 |
| 8/21/12 | $0.0000 | $9.1417 |
| 8/20/12 | $0.0000 | $9.1465 |
| 8/17/12 | $0.0000 | $9.1506 |
| 8/16/12 | $0.0000 | $9.1331 |
| 8/15/12 | $0.0000 | $9.0882 |
| 8/14/12 | $0.0000 | $9.1009 |
| 8/13/12 | $0.0000 | $9.0871 |
| 8/10/12 | $0.0000 | $9.1315 |
| 8/9/12 | $0.0000 | $9.1303 |
| 8/8/12 | $0.0000 | $9.0943 |
| 8/7/12 | $0.0000 | $9.0789 |
| 8/6/12 | $0.0000 | $9.0385 |
| 8/3/12 | $0.0000 | $9.0251 |
| 8/2/12 | $0.0000 | $8.9619 |
| 8/1/12 | $0.0000 | $8.9962 |
| 7/31/12 | $0.0000 | $8.9395 |
| 7/30/12 | $0.0000 | $8.9426 |
| 7/27/12 | $0.0000 | $8.9712 |
| 7/26/12 | $0.0000 | $8.9139 |
| 7/25/12 | $0.0000 | $8.8541 |
| 7/24/12 | $0.0000 | $8.8164 |
| 7/23/12 | $0.0000 | $8.8353 |
| 7/20/12 | $0.0000 | $8.8521 |
| 7/19/12 | $0.0000 | $8.8735 |
| 7/18/12 | $0.0000 | $8.8503 |
| 7/17/12 | $0.0000 | $8.8206 |
| 7/16/12 | $0.0000 | $8.8026 |
| 7/13/12 | $0.0000 | $8.7900 |
| 7/12/12 | $0.0000 | $8.7223 |
| 7/11/12 | $0.0000 | $8.7249 |
| 7/10/12 | $0.0000 | $8.8611 |
| 7/9/12 | $0.0000 | $8.8760 |
| 7/6/12 | $0.0000 | $8.8465 |
| 7/5/12 | $0.0000 | $8.8811 |
| 7/3/12 | $0.0000 | $8.8732 |
| 7/2/12 | $0.0000 | $8.8384 |
| 6/29/12 | $0.0000 | $8.7884 |
| 6/28/12 | $0.0000 | $8.6892 |
| 6/27/12 | $0.0000 | $8.6814 |
| 6/26/12 | $0.0000 | $8.6251 |
| 6/25/12 | $0.0000 | $8.5911 |
| 6/22/12 | $0.0000 | $8.6495 |
| 6/21/12 | $0.0000 | $8.6142 |
| 6/20/12 | $0.0000 | $8.6751 |
| 6/19/12 | $0.0000 | $8.6437 |
| 6/18/12 | $0.0000 | $8.5528 |
| 6/15/12 | $0.0000 | $8.5311 |
| 6/14/12 | $0.0000 | $8.5277 |
| 6/13/12 | $0.0000 | $8.5022 |
| 6/12/12 | $0.0000 | $8.5807 |
| 6/11/12 | $0.0000 | $8.5299 |
| 6/8/12 | $0.0000 | $8.5937 |
| 6/7/12 | $0.0000 | $8.5436 |
| 6/6/12 | $0.0000 | $8.5014 |
| 6/5/12 | $0.0000 | $8.4046 |
| 6/4/12 | $0.0000 | $8.3736 |
| 6/1/12 | $0.0000 | $8.4497 |
| 5/31/12 | $0.0000 | $8.5500 |
| 5/30/12 | $0.0000 | $8.5638 |
| 5/29/12 | $0.0000 | $8.6380 |
| 5/25/12 | $0.0000 | $8.5957 |
| 5/24/12 | $0.0000 | $8.5831 |
| 5/23/12 | $0.0000 | $8.5416 |
| 5/22/12 | $0.0000 | $8.4995 |
| 5/21/12 | $0.0000 | $8.4534 |
| 5/18/12 | $0.0000 | $8.3701 |
| 5/17/12 | $0.0000 | $8.4763 |
| 5/16/12 | $0.0000 | $8.6396 |
| 5/15/12 | $0.0000 | $8.6551 |
| 5/14/12 | $0.0000 | $8.7053 |
| 5/11/12 | $0.0000 | $8.8027 |
| 5/10/12 | $0.0000 | $8.8617 |
| 5/9/12 | $0.0000 | $8.8517 |
| 5/8/12 | $0.0000 | $8.8856 |
| 5/7/12 | $0.0000 | $8.9102 |
| 5/4/12 | $0.0000 | $8.9018 |
| 5/3/12 | $0.0000 | $8.9491 |
| 5/2/12 | $0.0000 | $8.9892 |
| 5/1/12 | $0.0000 | $8.9954 |
| 4/30/12 | $0.0000 | $8.9651 |
| 4/27/12 | $0.0000 | $8.9552 |
| 4/26/12 | $0.0000 | $8.9502 |
| 4/25/12 | $0.0000 | $8.9139 |
| 4/24/12 | $0.0000 | $8.8601 |
| 4/23/12 | $0.0000 | $8.8414 |
| 4/20/12 | $0.0000 | $8.8276 |
| 4/19/12 | $0.0000 | $8.7987 |
| 4/18/12 | $0.0000 | $8.8067 |
| 4/17/12 | $0.0000 | $8.8266 |
| 4/16/12 | $0.0000 | $8.7680 |
| 4/13/12 | $0.0000 | $8.7638 |
| 4/12/12 | $0.0000 | $8.7909 |
| 4/11/12 | $0.0000 | $8.7448 |
| 4/10/12 | $0.0000 | $8.8081 |
| 4/9/12 | $0.0000 | $8.9091 |
| 4/5/12 | $0.0000 | $8.9549 |
| 4/4/12 | $0.0000 | $8.9744 |
| 4/3/12 | $0.0000 | $9.0558 |
| 4/2/12 | $0.0000 | $9.0896 |
| 3/30/12 | $0.0000 | $9.0455 |
| 3/29/12 | $0.0000 | $9.0031 |
| 3/28/12 | $0.0000 | $9.0431 |
| 3/27/12 | $0.0000 | $9.0735 |
| 3/26/12 | $0.0000 | $9.0555 |
| 3/23/12 | $0.0000 | $9.0199 |
| 3/22/12 | $0.0000 | $8.9860 |
| 3/21/12 | $0.0000 | $9.0099 |
| 3/20/12 | $0.0000 | $8.9942 |
| 3/19/12 | $0.0000 | $9.0247 |
| 3/16/12 | $0.0000 | $9.0161 |
| 3/15/12 | $0.0000 | $9.0683 |
| 3/14/12 | $0.0000 | $9.0786 |
| 3/13/12 | $0.0000 | $9.1286 |
| 3/12/12 | $0.0000 | $9.0857 |
| 3/9/12 | $0.0000 | $9.0955 |
| 3/8/12 | $0.0000 | $9.0915 |
| 3/7/12 | $0.0000 | $9.0121 |
| 3/6/12 | $0.0000 | $8.9372 |
| 3/5/12 | $0.0000 | $9.0628 |
| 3/2/12 | $0.0000 | $9.1090 |
| 3/1/12 | $0.0000 | $9.1669 |
| 2/29/12 | $0.0000 | $9.1116 |
| 2/28/12 | $0.0000 | $9.1240 |
| 2/27/12 | $0.0000 | $9.1189 |
| 2/24/12 | $0.0000 | $9.1203 |
| 2/23/12 | $0.0000 | $9.0748 |
| 2/22/12 | $0.0000 | $9.0295 |
| 2/21/12 | $0.0000 | $9.0158 |
| 2/17/12 | $0.0000 | $9.0076 |
| 2/16/12 | $0.0000 | $8.9687 |
| 2/15/12 | $0.0000 | $8.9266 |
| 2/14/12 | $0.0000 | $8.9193 |
| 2/13/12 | $0.0000 | $8.9338 |
| 2/10/12 | $0.0000 | $8.9327 |
| 2/9/12 | $0.0000 | $9.0090 |
| 2/8/12 | $0.0000 | $8.9946 |
| 2/7/12 | $0.0000 | $9.0037 |
| 2/6/12 | $0.0000 | $8.9474 |
| 2/3/12 | $0.0000 | $8.9501 |
| 2/2/12 | $0.0000 | $8.9211 |
| 2/1/12 | $0.0000 | $8.9205 |
| 1/31/12 | $0.0000 | $8.8538 |
| 1/30/12 | $0.0000 | $8.8218 |
| 1/27/12 | $0.0000 | $8.8195 |
| 1/26/12 | $0.0000 | $8.7890 |
| 1/25/12 | $0.0000 | $8.7518 |
| 1/24/12 | $0.0000 | $8.6803 |
| 1/23/12 | $0.0000 | $8.6762 |
| 1/20/12 | $0.0000 | $8.5995 |
| 1/19/12 | $0.0000 | $8.5525 |
| 1/18/12 | $0.0000 | $8.5142 |
| 1/17/12 | $0.0000 | $8.4463 |
| 1/13/12 | $0.0000 | $8.4402 |
| 1/12/12 | $0.0000 | $8.4522 |
| 1/11/12 | $0.0000 | $8.4436 |
| 1/10/12 | $0.0000 | $8.5953 |
| 1/9/12 | $0.0000 | $8.5498 |
| 1/6/12 | $0.0000 | $8.5223 |
| 1/5/12 | $0.0000 | $8.5060 |
| 1/4/12 | $0.0000 | $8.4616 |
| 1/3/12 | $0.0000 | $8.4662 |
| 12/30/11 | $0.0000 | $8.3760 |
| 12/29/11 | $0.0000 | $8.3596 |
| 12/28/11 | $0.0000 | $8.3729 |
| 12/27/11 | $0.0000 | $8.4283 |
| 12/23/11 | $0.0000 | $8.4122 |
| 12/22/11 | $0.0000 | $8.3611 |
| 12/21/11 | $0.0000 | $8.2772 |
| 12/20/11 | $0.0000 | $8.2636 |
| 12/19/11 | $0.0000 | $8.1422 |
| 12/16/11 | $0.0000 | $8.1939 |
| 12/15/11 | $0.0000 | $8.1634 |
| 12/14/11 | $0.0000 | $8.1341 |
| 12/13/11 | $0.0000 | $8.1903 |
| 12/12/11 | $0.0000 | $8.2708 |
| 12/9/11 | $0.0000 | $8.3434 |
| 12/8/11 | $0.0000 | $8.2809 |
| 12/7/11 | $0.0000 | $8.3590 |
| 12/6/11 | $0.0000 | $8.3348 |
| 12/5/11 | $0.0000 | $8.3425 |
| 12/2/11 | $0.0000 | $8.2849 |
| 12/1/11 | $0.0000 | $8.2722 |
| 11/30/11 | $0.0000 | $8.2930 |
| 11/29/11 | $0.0000 | $8.0938 |
| 11/28/11 | $0.0000 | $8.0818 |
| 11/25/11 | $0.0000 | $8.0335 |
| 11/23/11 | $0.0000 | $7.9942 |
| 11/22/11 | $0.0000 | $8.1183 |
| 11/21/11 | $0.0000 | $8.1212 |
| 11/18/11 | $0.0000 | $8.2278 |
| 11/17/11 | $0.0000 | $8.2378 |
| 11/16/11 | $0.0000 | $8.3234 |
| 11/15/11 | $0.0000 | $8.3608 |
| 11/14/11 | $0.0000 | $8.3274 |
| 11/11/11 | $0.0000 | $8.3796 |
| 11/10/11 | $0.0000 | $8.3437 |
| 11/9/11 | $0.0000 | $8.3556 |
| 11/8/11 | $0.0000 | $8.5258 |
| 11/7/11 | $0.0000 | $8.4769 |
| 11/4/11 | $0.0000 | $8.4653 |
| 11/3/11 | $0.0000 | $8.4951 |
| 11/2/11 | $0.0000 | $8.4302 |
| 11/1/11 | $0.0000 | $8.3800 |
| 10/31/11 | $0.0000 | $8.5027 |
| 10/28/11 | $0.0000 | $8.6107 |
| 10/27/11 | $0.0000 | $8.5802 |
| 10/26/11 | $0.0000 | $8.4098 |
| 10/25/11 | $0.0000 | $8.3317 |
| 10/24/11 | $0.0000 | $8.4313 |
| 10/21/11 | $0.0000 | $8.3431 |
| 10/20/11 | $0.0000 | $8.2402 |
| 10/19/11 | $0.0000 | $8.2312 |
| 10/18/11 | $0.0000 | $8.2777 |
| 10/17/11 | $0.0000 | $8.1543 |
| 10/14/11 | $0.0000 | $8.2374 |
| 10/13/11 | $0.0000 | $8.1424 |
| 10/12/11 | $0.0000 | $8.1804 |
| 10/11/11 | $0.0000 | $8.2200 |
| 10/10/11 | $0.0000 | $8.2176 |
| 10/7/11 | $0.0000 | $7.9883 |
| 10/6/11 | $0.0000 | $8.0049 |
| 10/5/11 | $0.0000 | $7.8513 |
| 10/4/11 | $0.0000 | $7.7036 |
| 10/3/11 | $0.0000 | $7.8655 |
| 9/30/11 | $0.0000 | $8.0836 |
| 9/29/11 | $0.0000 | $8.2878 |
| 9/28/11 | $0.0000 | $8.2764 |
| 9/27/11 | $0.0000 | $8.3654 |
| 9/26/11 | $0.0000 | $8.2733 |
| 9/23/11 | $0.0000 | $8.2233 |
| 9/22/11 | $0.0000 | $8.2154 |
| 9/21/11 | $0.0000 | $8.4369 |
| 9/20/11 | $0.0000 | $8.5796 |
| 9/19/11 | $0.0000 | $8.5795 |
| 9/16/11 | $0.0000 | $8.6167 |
| 9/15/11 | $0.0000 | $8.6164 |
| 9/14/11 | $0.0000 | $8.5405 |
| 9/13/11 | $8.9578 | $8.6128 |
| 9/12/11 | $8.9400 | $8.5950 |
| 9/9/11 | $8.9825 | $8.6375 |
| 9/8/11 | $9.0972 | $8.7522 |
| 9/7/11 | $9.1570 | $8.8120 |
| 9/6/11 | $9.0044 | $8.6594 |
| 9/2/11 | $9.0837 | $8.7387 |
| 9/1/11 | $9.2192 | $8.8742 |
| 8/31/11 | $9.2282 | $8.8832 |
| 8/30/11 | $9.1808 | $8.8358 |
| 8/29/11 | $9.1643 | $8.8193 |
| 8/26/11 | $9.0107 | $8.6657 |
| 8/25/11 | $8.9355 | $8.5905 |
| 8/24/11 | $8.9801 | $8.6351 |
| 8/23/11 | $8.9524 | $8.6074 |
| 8/22/11 | $8.7267 | $8.3887 |
| 8/19/11 | $8.7382 | $8.3993 |
| 8/18/11 | $8.8693 | $8.5243 |
| 8/17/11 | $9.1234 | $8.7784 |
| 8/16/11 | $9.0712 | $8.7262 |
| 8/15/11 | $9.1300 | $8.7850 |
| 8/12/11 | $8.9266 | $8.5816 |
| 8/11/11 | $8.8178 | $8.4754 |
| 8/10/11 | $8.5449 | $8.2144 |
| 8/9/11 | $8.6443 | $8.3097 |
| 8/8/11 | $8.1662 | $7.8530 |
| 8/5/11 | $8.9835 | $8.6385 |
| 8/4/11 | $9.1720 | $8.8270 |
| 8/3/11 | $9.5438 | $9.1988 |
| 8/2/11 | $9.5412 | $9.1962 |
| 8/1/11 | $9.6168 | $9.2718 |
| 7/29/11 | $9.4916 | $9.1466 |
| 7/28/11 | $9.5935 | $9.2485 |
| 7/27/11 | $9.6284 | $9.2834 |
| 7/26/11 | $9.8242 | $9.4792 |
| 7/25/11 | $9.8551 | $9.5101 |
| 7/22/11 | $9.9557 | $9.6107 |
| 7/21/11 | $9.9468 | $9.6018 |
| 7/20/11 | $9.8746 | $9.5296 |
| 7/19/11 | $9.8651 | $9.5201 |
| 7/18/11 | $9.8291 | $9.4841 |
| 7/15/11 | $9.9207 | $9.5757 |
| 7/14/11 | $9.9210 | $9.5760 |
| 7/13/11 | $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 |
|---|---|---|---|---|---|
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0370 | $0.0370 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0445 | $0.0445 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0888 | $0.0888 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0464 | $0.0464 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0487 | $0.0487 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1116 | $0.1116 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0068 | $0.0639 | $0.0707 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0387 | $0.0387 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1146 | $0.1146 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0491 | $0.0491 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0396 | $0.0396 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1148 | $0.1148 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0461 | $0.0461 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0426 | $0.0426 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1192 | $0.1192 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0453 | $0.0453 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0400 | $0.0400 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1359 | $0.1359 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0539 | $0.0539 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0438 | $0.0438 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1267 | $0.1267 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0503 | $0.0503 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0193 | $0.0193 |
| 2013 | $0.3770 |
| 2012 | $0.8566 |
| 2011 | $0.2940 |
| Total | $1.5276 |
*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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