| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/11/14 | $0.0000 | $10.4935 |
| 6/10/14 | $0.0000 | $10.5001 |
| 6/9/14 | $0.0000 | $10.4952 |
| 6/6/14 | $0.0000 | $10.5041 |
| 6/5/14 | $0.0000 | $10.5124 |
| 6/4/14 | $0.0000 | $10.5042 |
| 6/3/14 | $0.0000 | $10.5061 |
| 6/2/14 | $0.0000 | $10.5309 |
| 5/30/14 | $0.0000 | $10.5253 |
| 5/29/14 | $0.0000 | $10.5216 |
| 5/28/14 | $0.0000 | $10.5058 |
| 5/27/14 | $0.0000 | $10.4894 |
| 5/23/14 | $0.0000 | $10.4583 |
| 5/22/14 | $0.0000 | $10.4261 |
| 5/21/14 | $0.0000 | $10.3693 |
| 5/20/14 | $0.0000 | $10.3140 |
| 5/19/14 | $0.0000 | $10.3285 |
| 5/16/14 | $0.0000 | $10.2822 |
| 5/15/14 | $0.0000 | $10.2319 |
| 5/14/14 | $0.0000 | $10.2730 |
| 5/13/14 | $0.0000 | $10.2886 |
| 5/12/14 | $0.0000 | $10.2705 |
| 5/9/14 | $0.0000 | $10.2217 |
| 5/8/14 | $0.0000 | $10.2286 |
| 5/7/14 | $0.0000 | $10.2559 |
| 5/6/14 | $0.0000 | $10.2057 |
| 5/5/14 | $0.0000 | $10.2364 |
| 5/2/14 | $0.0000 | $10.2397 |
| 5/1/14 | $0.0000 | $10.2331 |
| 4/30/14 | $0.0000 | $10.2317 |
| 4/29/14 | $0.0000 | $10.1984 |
| 4/28/14 | $0.0000 | $10.1572 |
| 4/25/14 | $0.0000 | $10.1439 |
| 4/24/14 | $0.0000 | $10.1711 |
| 4/23/14 | $0.0000 | $10.1625 |
| 4/22/14 | $0.0000 | $10.1643 |
| 4/21/14 | $0.0000 | $10.1043 |
| 4/17/14 | $0.0000 | $10.0836 |
| 4/16/14 | $0.0000 | $10.0598 |
| 4/15/14 | $0.0000 | $9.9635 |
| 4/14/14 | $0.0000 | $9.9436 |
| 4/11/14 | $0.0000 | $9.9070 |
| 4/10/14 | $0.0000 | $10.1255 |
| 4/9/14 | $0.0000 | $10.1779 |
| 4/8/14 | $0.0000 | $10.0744 |
| 4/7/14 | $0.0000 | $10.0747 |
| 4/4/14 | $0.0000 | $10.1655 |
| 4/3/14 | $0.0000 | $10.2436 |
| 4/2/14 | $0.0000 | $10.2577 |
| 4/1/14 | $0.0000 | $10.2884 |
| 3/31/14 | $0.0000 | $10.2284 |
| 3/28/14 | $0.0000 | $10.1929 |
| 3/27/14 | $0.0000 | $10.1559 |
| 3/26/14 | $0.0000 | $10.1645 |
| 3/25/14 | $0.0000 | $10.1817 |
| 3/24/14 | $0.0000 | $10.1571 |
| 3/21/14 | $0.0000 | $10.1850 |
| 3/20/14 | $0.0000 | $10.1747 |
| 3/19/14 | $0.0000 | $10.1328 |
| 3/18/14 | $0.0000 | $10.1790 |
| 3/17/14 | $0.0000 | $10.1086 |
| 3/14/14 | $0.0000 | $10.0545 |
| 3/13/14 | $0.0000 | $10.0553 |
| 3/12/14 | $0.0000 | $10.1367 |
| 3/11/14 | $0.0000 | $10.1377 |
| 3/10/14 | $0.0000 | $10.1503 |
| 3/7/14 | $0.0000 | $10.1451 |
| 3/6/14 | $0.0000 | $10.1697 |
| 3/5/14 | $0.0000 | $10.1425 |
| 3/4/14 | $0.0000 | $10.1654 |
| 3/3/14 | $0.0000 | $10.0661 |
| 2/28/14 | $0.0000 | $10.1180 |
| 2/27/14 | $0.0000 | $10.1090 |
| 2/26/14 | $0.0000 | $10.0833 |
| 2/25/14 | $0.0000 | $10.0610 |
| 2/24/14 | $0.0000 | $10.0874 |
| 2/21/14 | $0.0000 | $10.0499 |
| 2/20/14 | $0.0000 | $10.0261 |
| 2/19/14 | $0.0000 | $9.9781 |
| 2/18/14 | $0.0000 | $10.0272 |
| 2/14/14 | $0.0000 | $9.9987 |
| 2/13/14 | $0.0000 | $9.9668 |
| 2/12/14 | $0.0000 | $9.9206 |
| 2/11/14 | $0.0000 | $9.9313 |
| 2/10/14 | $0.0000 | $9.8250 |
| 2/7/14 | $0.0000 | $9.7985 |
| 2/6/14 | $0.0000 | $9.6797 |
| 2/5/14 | $0.0000 | $9.5982 |
| 2/4/14 | $0.0000 | $9.6079 |
| 2/3/14 | $0.0000 | $9.5441 |
| 1/31/14 | $0.0000 | $9.7048 |
| 1/30/14 | $0.0000 | $9.7616 |
| 1/29/14 | $0.0000 | $9.6907 |
| 1/28/14 | $0.0000 | $9.7765 |
| 1/27/14 | $0.0000 | $9.7326 |
| 1/24/14 | $0.0000 | $9.8573 |
| 1/23/14 | $0.0000 | $9.9917 |
| 1/22/14 | $0.0000 | $10.0345 |
| 1/21/14 | $0.0000 | $10.0167 |
| 1/17/14 | $0.0000 | $9.9750 |
| 1/16/14 | $0.0000 | $9.9787 |
| 1/15/14 | $0.0000 | $9.9646 |
| 1/14/14 | $0.0000 | $9.9101 |
| 1/13/14 | $0.0000 | $9.8458 |
| 1/10/14 | $0.0000 | $10.1267 |
| 1/9/14 | $0.0000 | $10.0956 |
| 1/8/14 | $0.0000 | $10.0882 |
| 1/7/14 | $0.0000 | $10.0856 |
| 1/6/14 | $0.0000 | $9.9648 |
| 1/3/14 | $0.0000 | $9.9748 |
| 1/2/14 | $0.0000 | $9.9905 |
| 12/31/13 | $0.0000 | $10.0764 |
| 12/30/13 | $0.0000 | $10.0590 |
| 12/27/13 | $0.0000 | $10.1164 |
| 12/26/13 | $0.0000 | $10.1386 |
| 12/24/13 | $0.0000 | $10.1042 |
| 12/23/13 | $0.0000 | $10.0599 |
| 12/20/13 | $0.0000 | $9.9477 |
| 12/19/13 | $0.0000 | $9.8645 |
| 12/18/13 | $0.0000 | $9.8524 |
| 12/17/13 | $0.0000 | $9.7591 |
| 12/16/13 | $0.0000 | $9.7505 |
| 12/13/13 | $0.0000 | $9.7068 |
| 12/12/13 | $0.0000 | $9.7028 |
| 12/11/13 | $0.0000 | $9.7376 |
| 12/10/13 | $0.0000 | $9.8174 |
| 12/9/13 | $0.0000 | $9.8078 |
| 12/6/13 | $0.0000 | $9.7987 |
| 12/5/13 | $0.0000 | $9.7469 |
| 12/4/13 | $0.0000 | $9.7614 |
| 12/3/13 | $0.0000 | $9.7615 |
| 12/2/13 | $0.0000 | $9.7922 |
| 11/29/13 | $0.0000 | $9.8440 |
| 11/27/13 | $0.0000 | $9.8222 |
| 11/26/13 | $0.0000 | $9.7958 |
| 11/25/13 | $0.0000 | $9.7991 |
| 11/22/13 | $0.0000 | $9.8404 |
| 11/21/13 | $0.0000 | $9.8332 |
| 11/20/13 | $0.0000 | $9.7529 |
| 11/19/13 | $0.0000 | $9.7784 |
| 11/18/13 | $0.0000 | $9.8025 |
| 11/15/13 | $0.0000 | $9.8323 |
| 11/14/13 | $0.0000 | $9.7701 |
| 11/13/13 | $0.0000 | $9.7270 |
| 11/12/13 | $0.0000 | $9.6902 |
| 11/11/13 | $0.0000 | $9.7224 |
| 11/8/13 | $0.0000 | $9.7109 |
| 11/7/13 | $0.0000 | $9.6729 |
| 11/6/13 | $0.0000 | $9.7616 |
| 11/5/13 | $0.0000 | $9.7424 |
| 11/4/13 | $0.0000 | $9.7757 |
| 11/1/13 | $0.0000 | $9.7276 |
| 10/31/13 | $0.0000 | $9.7387 |
| 10/30/13 | $0.0000 | $9.7260 |
| 10/29/13 | $0.0000 | $9.7321 |
| 10/28/13 | $0.0000 | $9.6906 |
| 10/25/13 | $0.0000 | $9.7120 |
| 10/24/13 | $0.0000 | $9.7153 |
| 10/23/13 | $0.0000 | $9.6950 |
| 10/22/13 | $0.0000 | $9.7316 |
| 10/21/13 | $0.0000 | $9.6821 |
| 10/18/13 | $0.0000 | $9.6657 |
| 10/17/13 | $0.0000 | $9.6171 |
| 10/16/13 | $0.0000 | $9.5407 |
| 10/15/13 | $0.0000 | $9.4523 |
| 10/14/13 | $0.0000 | $9.4981 |
| 10/11/13 | $0.0000 | $9.4933 |
| 10/10/13 | $0.0000 | $9.4350 |
| 10/9/13 | $0.0000 | $9.4610 |
| 10/8/13 | $0.0000 | $9.4613 |
| 10/7/13 | $0.0000 | $9.5479 |
| 10/4/13 | $0.0000 | $9.6140 |
| 10/3/13 | $0.0000 | $9.5632 |
| 10/2/13 | $0.0000 | $9.6177 |
| 10/1/13 | $0.0000 | $9.6471 |
| 9/30/13 | $0.0000 | $9.5321 |
| 9/27/13 | $0.0000 | $9.6813 |
| 9/26/13 | $0.0000 | $9.6836 |
| 9/25/13 | $0.0000 | $9.6488 |
| 9/24/13 | $0.0000 | $9.6421 |
| 9/23/13 | $0.0000 | $9.6469 |
| 9/20/13 | $0.0000 | $9.6885 |
| 9/19/13 | $0.0000 | $9.7559 |
| 9/18/13 | $0.0000 | $9.7873 |
| 9/17/13 | $0.0000 | $9.6969 |
| 9/16/13 | $0.0000 | $9.6696 |
| 9/13/13 | $0.0000 | $9.6600 |
| 9/12/13 | $0.0000 | $9.6418 |
| 9/11/13 | $0.0000 | $9.6645 |
| 9/10/13 | $0.0000 | $9.6621 |
| 9/9/13 | $0.0000 | $9.6009 |
| 9/6/13 | $0.0000 | $9.5447 |
| 9/5/13 | $0.0000 | $9.5247 |
| 9/4/13 | $0.0000 | $9.4961 |
| 9/3/13 | $0.0000 | $9.4469 |
| 8/30/13 | $0.0000 | $9.4142 |
| 8/29/13 | $0.0000 | $9.4430 |
| 8/28/13 | $0.0000 | $9.4267 |
| 8/27/13 | $0.0000 | $9.4098 |
| 8/26/13 | $0.0000 | $9.5358 |
| 8/23/13 | $0.0000 | $9.5349 |
| 8/22/13 | $0.0000 | $9.5076 |
| 8/21/13 | $0.0000 | $9.4354 |
| 8/20/13 | $0.0000 | $9.4782 |
| 8/19/13 | $0.0000 | $9.4379 |
| 8/16/13 | $0.0000 | $9.5256 |
| 8/15/13 | $0.0000 | $9.5429 |
| 8/14/13 | $0.0000 | $9.6648 |
| 8/13/13 | $0.0000 | $9.7014 |
| 8/12/13 | $0.0000 | $9.7189 |
| 8/9/13 | $0.0000 | $9.6920 |
| 8/8/13 | $0.0000 | $9.7043 |
| 8/7/13 | $0.0000 | $9.7012 |
| 8/6/13 | $0.0000 | $9.7235 |
| 8/5/13 | $0.0000 | $9.7107 |
| 8/2/13 | $0.0000 | $9.7415 |
| 8/1/13 | $0.0000 | $9.7481 |
| 7/31/13 | $0.0000 | $9.6972 |
| 7/30/13 | $0.0000 | $9.7067 |
| 7/29/13 | $0.0000 | $9.7160 |
| 7/26/13 | $0.0000 | $9.7618 |
| 7/25/13 | $0.0000 | $9.7420 |
| 7/24/13 | $0.0000 | $9.7134 |
| 7/23/13 | $0.0000 | $9.7140 |
| 7/22/13 | $0.0000 | $9.6572 |
| 7/19/13 | $0.0000 | $9.6852 |
| 7/18/13 | $0.0000 | $9.6975 |
| 7/17/13 | $0.0000 | $9.6668 |
| 7/16/13 | $0.0000 | $9.6432 |
| 7/15/13 | $0.0000 | $9.7057 |
| 7/12/13 | $0.0000 | $9.6568 |
| 7/11/13 | $0.0000 | $9.6635 |
| 7/10/13 | $0.0000 | $9.7297 |
| 7/9/13 | $0.0000 | $9.7348 |
| 7/8/13 | $0.0000 | $9.6873 |
| 7/5/13 | $0.0000 | $9.6587 |
| 7/3/13 | $0.0000 | $9.6110 |
| 7/2/13 | $0.0000 | $9.6953 |
| 7/1/13 | $0.0000 | $9.7213 |
| 6/28/13 | $0.0000 | $9.6088 |
| 6/27/13 | $0.0000 | $9.5947 |
| 6/26/13 | $0.0000 | $9.4990 |
| 6/25/13 | $0.0000 | $9.3352 |
| 6/24/13 | $0.0000 | $9.2136 |
| 6/21/13 | $0.0000 | $9.4340 |
| 6/20/13 | $0.0000 | $9.4351 |
| 6/19/13 | $0.0000 | $9.6428 |
| 6/18/13 | $0.0000 | $9.7213 |
| 6/17/13 | $0.0000 | $9.6586 |
| 6/14/13 | $0.0000 | $9.6431 |
| 6/13/13 | $0.0000 | $9.6858 |
| 6/12/13 | $0.0000 | $9.5728 |
| 6/11/13 | $0.0000 | $9.6681 |
| 6/10/13 | $0.0000 | $9.7213 |
| 6/7/13 | $0.0000 | $9.7354 |
| 6/6/13 | $0.0000 | $9.6119 |
| 6/5/13 | $0.0000 | $9.5776 |
| 6/4/13 | $0.0000 | $9.6733 |
| 6/3/13 | $0.0000 | $9.6672 |
| 5/31/13 | $0.0000 | $9.7596 |
| 5/30/13 | $0.0000 | $9.8819 |
| 5/29/13 | $0.0000 | $9.8402 |
| 5/28/13 | $0.0000 | $9.9193 |
| 5/24/13 | $0.0000 | $9.8939 |
| 5/23/13 | $0.0000 | $9.9045 |
| 5/22/13 | $0.0000 | $9.9241 |
| 5/21/13 | $0.0000 | $9.9934 |
| 5/20/13 | $0.0000 | $9.9766 |
| 5/17/13 | $0.0000 | $9.9711 |
| 5/16/13 | $0.0000 | $9.9239 |
| 5/15/13 | $0.0000 | $9.9348 |
| 5/14/13 | $0.0000 | $9.8876 |
| 5/13/13 | $0.0000 | $9.8441 |
| 5/10/13 | $0.0000 | $9.8535 |
| 5/9/13 | $0.0000 | $9.8160 |
| 5/8/13 | $0.0000 | $9.8281 |
| 5/7/13 | $0.0000 | $9.7862 |
| 5/6/13 | $0.0000 | $9.7212 |
| 5/3/13 | $0.0000 | $9.7138 |
| 5/2/13 | $0.0000 | $9.6658 |
| 5/1/13 | $0.0000 | $9.6251 |
| 4/30/13 | $0.0000 | $9.6794 |
| 4/29/13 | $0.0000 | $9.6617 |
| 4/26/13 | $0.0000 | $9.5964 |
| 4/25/13 | $0.0000 | $9.5995 |
| 4/24/13 | $0.0000 | $9.5614 |
| 4/23/13 | $0.0000 | $9.5499 |
| 4/22/13 | $0.0000 | $9.4596 |
| 4/19/13 | $0.0000 | $9.4260 |
| 4/18/13 | $0.0000 | $9.3874 |
| 4/17/13 | $0.0000 | $9.4338 |
| 4/16/13 | $0.0000 | $9.5395 |
| 4/15/13 | $0.0000 | $9.4612 |
| 4/12/13 | $0.0000 | $9.6285 |
| 4/11/13 | $0.0000 | $9.6353 |
| 4/10/13 | $0.0000 | $9.7988 |
| 4/9/13 | $0.0000 | $9.7256 |
| 4/8/13 | $0.0000 | $9.6719 |
| 4/5/13 | $0.0000 | $9.6710 |
| 4/4/13 | $0.0000 | $9.6652 |
| 4/3/13 | $0.0000 | $9.6580 |
| 4/2/13 | $0.0000 | $9.7606 |
| 4/1/13 | $0.0000 | $9.7583 |
| 3/28/13 | $0.0000 | $9.7922 |
| 3/27/13 | $0.0000 | $9.8006 |
| 3/26/13 | $0.0000 | $9.8209 |
| 3/25/13 | $0.0000 | $9.7662 |
| 3/22/13 | $0.0000 | $9.7831 |
| 3/21/13 | $0.0000 | $9.7292 |
| 3/20/13 | $0.0000 | $9.7334 |
| 3/19/13 | $0.0000 | $9.7032 |
| 3/18/13 | $0.0000 | $9.7418 |
| 3/15/13 | $0.0000 | $9.7628 |
| 3/14/13 | $0.0000 | $9.7845 |
| 3/13/13 | $0.0000 | $9.7599 |
| 3/12/13 | $0.0000 | $9.7492 |
| 3/11/13 | $0.0000 | $9.7468 |
| 3/8/13 | $0.0000 | $9.7233 |
| 3/7/13 | $0.0000 | $9.6888 |
| 3/6/13 | $0.0000 | $9.6462 |
| 3/5/13 | $0.0000 | $9.6482 |
| 3/4/13 | $0.0000 | $9.5853 |
| 3/1/13 | $0.0000 | $9.5766 |
| 2/28/13 | $0.0000 | $9.5515 |
| 2/27/13 | $0.0000 | $9.5381 |
| 2/26/13 | $0.0000 | $9.4428 |
| 2/25/13 | $0.0000 | $9.3918 |
| 2/22/13 | $0.0000 | $9.5031 |
| 2/21/13 | $0.0000 | $9.4340 |
| 2/20/13 | $0.0000 | $9.5361 |
| 2/19/13 | $0.0000 | $9.6259 |
| 2/15/13 | $0.0000 | $9.5881 |
| 2/14/13 | $0.0000 | $9.5819 |
| 2/13/13 | $0.0000 | $9.5946 |
| 2/12/13 | $0.0000 | $9.5863 |
| 2/11/13 | $0.0000 | $9.5437 |
| 2/8/13 | $0.0000 | $9.5880 |
| 2/7/13 | $0.0000 | $9.5724 |
| 2/6/13 | $0.0000 | $9.5780 |
| 2/5/13 | $0.0000 | $9.5576 |
| 2/4/13 | $0.0000 | $9.4335 |
| 2/1/13 | $0.0000 | $9.5357 |
| 1/31/13 | $0.0000 | $9.5024 |
| 1/30/13 | $0.0000 | $9.5246 |
| 1/29/13 | $0.0000 | $9.5559 |
| 1/28/13 | $0.0000 | $9.5243 |
| 1/25/13 | $0.0000 | $9.5465 |
| 1/24/13 | $0.0000 | $9.5111 |
| 1/23/13 | $0.0000 | $9.5131 |
| 1/22/13 | $0.0000 | $9.4710 |
| 1/18/13 | $0.0000 | $9.4573 |
| 1/17/13 | $0.0000 | $9.4276 |
| 1/16/13 | $0.0000 | $9.3675 |
| 1/15/13 | $0.0000 | $9.3512 |
| 1/14/13 | $0.0000 | $9.3374 |
| 1/11/13 | $0.0000 | $9.3582 |
| 1/10/13 | $0.0000 | $9.5413 |
| 1/9/13 | $0.0000 | $9.4949 |
| 1/8/13 | $0.0000 | $9.4531 |
| 1/7/13 | $0.0000 | $9.4501 |
| 1/4/13 | $0.0000 | $9.4281 |
| 1/3/13 | $0.0000 | $9.3414 |
| 1/2/13 | $0.0000 | $9.3682 |
| 12/31/12 | $0.0000 | $9.1509 |
| 12/28/12 | $0.0000 | $8.9922 |
| 12/27/12 | $0.0000 | $9.0613 |
| 12/26/12 | $0.0000 | $9.0857 |
| 12/24/12 | $0.0000 | $9.1024 |
| 12/21/12 | $0.0000 | $9.1257 |
| 12/20/12 | $0.0000 | $9.1680 |
| 12/19/12 | $0.0000 | $9.1363 |
| 12/18/12 | $0.0000 | $9.1567 |
| 12/17/12 | $0.0000 | $9.1055 |
| 12/14/12 | $0.0000 | $9.0447 |
| 12/13/12 | $0.0000 | $9.0306 |
| 12/12/12 | $0.0000 | $9.0671 |
| 12/11/12 | $0.0000 | $9.0505 |
| 12/10/12 | $0.0000 | $8.9792 |
| 12/7/12 | $0.0000 | $9.0096 |
| 12/6/12 | $0.0000 | $8.9941 |
| 12/5/12 | $0.0000 | $9.0020 |
| 12/4/12 | $0.0000 | $9.0304 |
| 12/3/12 | $0.0000 | $9.0689 |
| 11/30/12 | $0.0000 | $9.0868 |
| 11/29/12 | $0.0000 | $9.1126 |
| 11/28/12 | $0.0000 | $9.0901 |
| 11/27/12 | $0.0000 | $9.0431 |
| 11/26/12 | $0.0000 | $9.0475 |
| 11/23/12 | $0.0000 | $9.0628 |
| 11/21/12 | $0.0000 | $8.9676 |
| 11/20/12 | $0.0000 | $8.8897 |
| 11/19/12 | $0.0000 | $8.8623 |
| 11/16/12 | $0.0000 | $8.6732 |
| 11/15/12 | $0.0000 | $8.4461 |
| 11/14/12 | $0.0000 | $8.6200 |
| 11/13/12 | $0.0000 | $8.9096 |
| 11/12/12 | $0.0000 | $9.0028 |
| 11/9/12 | $0.0000 | $9.0012 |
| 11/8/12 | $0.0000 | $9.0810 |
| 11/7/12 | $0.0000 | $9.1829 |
| 11/6/12 | $0.0000 | $9.3539 |
| 11/5/12 | $0.0000 | $9.2739 |
| 11/2/12 | $0.0000 | $9.2927 |
| 11/1/12 | $0.0000 | $9.3362 |
| 10/31/12 | $0.0000 | $9.2312 |
| 10/26/12 | $0.0000 | $9.2276 |
| 10/25/12 | $0.0000 | $9.2358 |
| 10/24/12 | $0.0000 | $9.2496 |
| 10/23/12 | $0.0000 | $9.2735 |
| 10/22/12 | $0.0000 | $9.3284 |
| 10/19/12 | $0.0000 | $9.3223 |
| 10/18/12 | $0.0000 | $9.4433 |
| 10/17/12 | $0.0000 | $9.4762 |
| 10/16/12 | $0.0000 | $9.4694 |
| 10/15/12 | $0.0000 | $9.4461 |
| 10/12/12 | $0.0000 | $9.3990 |
| 10/11/12 | $0.0000 | $9.4140 |
| 10/10/12 | $0.0000 | $9.6183 |
| 10/9/12 | $0.0000 | $9.6724 |
| 10/8/12 | $0.0000 | $9.7255 |
| 10/5/12 | $0.0000 | $9.7206 |
| 10/4/12 | $0.0000 | $9.7112 |
| 10/3/12 | $0.0000 | $9.6545 |
| 10/2/12 | $0.0000 | $9.6547 |
| 10/1/12 | $0.0000 | $9.7258 |
| 9/28/12 | $0.0000 | $9.6817 |
| 9/27/12 | $0.0000 | $9.7000 |
| 9/26/12 | $0.0000 | $9.6057 |
| 9/25/12 | $0.0000 | $9.6305 |
| 9/24/12 | $0.0000 | $9.6691 |
| 9/21/12 | $0.0000 | $9.6852 |
| 9/20/12 | $0.0000 | $9.6434 |
| 9/19/12 | $0.0000 | $9.6577 |
| 9/18/12 | $0.0000 | $9.6288 |
| 9/17/12 | $0.0000 | $9.6182 |
| 9/14/12 | $0.0000 | $9.6653 |
| 9/13/12 | $0.0000 | $9.5997 |
| 9/12/12 | $0.0000 | $9.5235 |
| 9/11/12 | $0.0000 | $9.4858 |
| 9/10/12 | $0.0000 | $9.4375 |
| 9/7/12 | $0.0000 | $9.4761 |
| 9/6/12 | $0.0000 | $9.4500 |
| 9/5/12 | $0.0000 | $9.3537 |
| 9/4/12 | $0.0000 | $9.3973 |
| 8/31/12 | $0.0000 | $9.4082 |
| 8/30/12 | $0.0000 | $9.3655 |
| 8/29/12 | $0.0000 | $9.4054 |
| 8/28/12 | $0.0000 | $9.3626 |
| 8/27/12 | $0.0000 | $9.3576 |
| 8/24/12 | $0.0000 | $9.3696 |
| 8/23/12 | $0.0000 | $9.3378 |
| 8/22/12 | $0.0000 | $9.3914 |
| 8/21/12 | $0.0000 | $9.4037 |
| 8/20/12 | $0.0000 | $9.3819 |
| 8/17/12 | $0.0000 | $9.4134 |
| 8/16/12 | $0.0000 | $9.4137 |
| 8/15/12 | $0.0000 | $9.3732 |
| 8/14/12 | $0.0000 | $9.3845 |
| 8/13/12 | $0.0000 | $9.3813 |
| 8/10/12 | $0.0000 | $9.4029 |
| 8/9/12 | $0.0000 | $9.3894 |
| 8/8/12 | $0.0000 | $9.3688 |
| 8/7/12 | $0.0000 | $9.3706 |
| 8/6/12 | $0.0000 | $9.3336 |
| 8/3/12 | $0.0000 | $9.2993 |
| 8/2/12 | $0.0000 | $9.2018 |
| 8/1/12 | $0.0000 | $9.2517 |
| 7/31/12 | $0.0000 | $9.2356 |
| 7/30/12 | $0.0000 | $9.2532 |
| 7/27/12 | $0.0000 | $9.2513 |
| 7/26/12 | $0.0000 | $9.1742 |
| 7/25/12 | $0.0000 | $9.0805 |
| 7/24/12 | $0.0000 | $9.0643 |
| 7/23/12 | $0.0000 | $9.1090 |
| 7/20/12 | $0.0000 | $9.1589 |
| 7/19/12 | $0.0000 | $9.1882 |
| 7/18/12 | $0.0000 | $9.1814 |
| 7/17/12 | $0.0000 | $9.1347 |
| 7/16/12 | $0.0000 | $9.0987 |
| 7/13/12 | $0.0000 | $9.0999 |
| 7/12/12 | $0.0000 | $8.9813 |
| 7/11/12 | $0.0000 | $9.0152 |
| 7/10/12 | $0.0000 | $9.2120 |
| 7/9/12 | $0.0000 | $9.2587 |
| 7/6/12 | $0.0000 | $9.2490 |
| 7/5/12 | $0.0000 | $9.2878 |
| 7/3/12 | $0.0000 | $9.2945 |
| 7/2/12 | $0.0000 | $9.2318 |
| 6/29/12 | $0.0000 | $9.2055 |
| 6/28/12 | $0.0000 | $9.0473 |
| 6/27/12 | $0.0000 | $9.0471 |
| 6/26/12 | $0.0000 | $8.9812 |
| 6/25/12 | $0.0000 | $8.9568 |
| 6/22/12 | $0.0000 | $9.0590 |
| 6/21/12 | $0.0000 | $8.9729 |
| 6/20/12 | $0.0000 | $9.1125 |
| 6/19/12 | $0.0000 | $9.1013 |
| 6/18/12 | $0.0000 | $8.9916 |
| 6/15/12 | $0.0000 | $8.9958 |
| 6/14/12 | $0.0000 | $8.9676 |
| 6/13/12 | $0.0000 | $8.9169 |
| 6/12/12 | $9.3665 | $9.0466 |
| 6/11/12 | $9.2816 | $8.9651 |
| 6/8/12 | $9.3515 | $9.0317 |
| 6/7/12 | $9.2929 | $8.9754 |
| 6/6/12 | $9.2661 | $8.9498 |
| 6/5/12 | $9.1114 | $8.8017 |
| 6/4/12 | $9.0639 | $8.7555 |
| 6/1/12 | $9.1134 | $8.8037 |
| 5/31/12 | $9.3117 | $8.9941 |
| 5/30/12 | $9.3487 | $9.0298 |
| 5/29/12 | $9.4125 | $9.0903 |
| 5/25/12 | $9.3268 | $9.0081 |
| 5/24/12 | $9.3170 | $8.9993 |
| 5/23/12 | $9.2682 | $8.9518 |
| 5/22/12 | $9.2285 | $8.9143 |
| 5/21/12 | $9.1774 | $8.8645 |
| 5/18/12 | $9.0682 | $8.7597 |
| 5/17/12 | $9.2252 | $8.9110 |
| 5/16/12 | $9.3434 | $9.0246 |
| 5/15/12 | $9.3956 | $9.0745 |
| 5/14/12 | $9.4443 | $9.1209 |
| 5/11/12 | $9.5701 | $9.2418 |
| 5/10/12 | $9.6132 | $9.2836 |
| 5/9/12 | $9.5970 | $9.2675 |
| 5/8/12 | $9.6488 | $9.3179 |
| 5/7/12 | $9.7062 | $9.3729 |
| 5/4/12 | $9.7170 | $9.3836 |
| 5/3/12 | $9.8427 | $9.5042 |
| 5/2/12 | $9.9030 | $9.5619 |
| 5/1/12 | $9.9241 | $9.5818 |
| 4/30/12 | $9.8965 | $9.5555 |
| 4/27/12 | $9.9102 | $9.5691 |
| 4/26/12 | $9.9112 | $9.5701 |
| 4/25/12 | $9.8611 | $9.5214 |
| 4/24/12 | $9.7723 | $9.4364 |
| 4/23/12 | $9.7319 | $9.3974 |
| 4/20/12 | $9.7677 | $9.4319 |
| 4/19/12 | $9.7407 | $9.4061 |
| 4/18/12 | $9.7974 | $9.4603 |
| 4/17/12 | $9.8035 | $9.4663 |
| 4/16/12 | $9.6817 | $9.3496 |
| 4/13/12 | $9.7034 | $9.3701 |
| 4/12/12 | $9.7690 | $9.4331 |
| 4/11/12 | $9.6703 | $9.3383 |
| 4/10/12 | $9.6853 | $9.3531 |
| 4/9/12 | $9.8268 | $9.4884 |
| 4/5/12 | $9.9035 | $9.5624 |
| 4/4/12 | $9.9275 | $9.5852 |
| 4/3/12 | $9.9959 | $9.6509 |
| 4/2/12 | $10.0544 | $9.7068 |
| 3/30/12 | $9.9791 | $9.6353 |
| 3/29/12 | $9.8966 | $9.5556 |
| 3/28/12 | $9.9023 | $9.5612 |
| 3/27/12 | $9.9521 | $9.6086 |
| 3/26/12 | $9.9309 | $9.5886 |
| 3/23/12 | $9.8553 | $9.5157 |
| 3/22/12 | $9.8370 | $9.4985 |
| 3/21/12 | $9.9142 | $9.5730 |
| 3/20/12 | $9.9080 | $9.5669 |
| 3/19/12 | $9.9590 | $9.6154 |
| 3/16/12 | $9.9574 | $9.6138 |
| 3/15/12 | $10.0020 | $9.6570 |
| 3/14/12 | $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 |
|---|---|---|---|---|---|
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0136 | $0.0136 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.1699 | $0.1699 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0141 | $0.0141 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0142 | $0.0142 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0146 | $0.1730 | $0.1876 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0141 | $0.0141 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0139 | $0.0139 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1744 | $0.1744 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0139 | $0.0139 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0139 | $0.0139 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1756 | $0.1756 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0141 | $0.0141 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0142 | $0.0142 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1760 | $0.1760 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0135 | $0.0135 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0154 | $0.0154 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1892 | $0.1892 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0194 | $0.0194 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1922 | $0.1922 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0195 | $0.0195 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.2032 | $0.2032 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0194 | $0.0194 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0670 | $0.0670 |
| 2014 | $0.3994 |
| 2013 | $0.8282 |
| 2012 | $0.5207 |
| Total | $1.7483 |
*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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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