| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/14/12 | $0.0000 | $10.0996 |
| 11/13/12 | $0.0000 | $10.1110 |
| 11/12/12 | $0.0000 | $10.1250 |
| 11/9/12 | $0.0000 | $10.1315 |
| 11/8/12 | $0.0000 | $10.1517 |
| 11/7/12 | $0.0000 | $10.1645 |
| 11/6/12 | $0.0000 | $10.1649 |
| 11/5/12 | $0.0000 | $10.1497 |
| 11/2/12 | $0.0000 | $10.2225 |
| 11/1/12 | $0.0000 | $10.1939 |
| 10/31/12 | $0.0000 | $10.0917 |
| 10/26/12 | $0.0000 | $10.2030 |
| 10/25/12 | $0.0000 | $10.2487 |
| 10/24/12 | $0.0000 | $10.1842 |
| 10/23/12 | $0.0000 | $10.1244 |
| 10/22/12 | $0.0000 | $10.0825 |
| 10/19/12 | $0.0000 | $10.0507 |
| 10/18/12 | $0.0000 | $10.0453 |
| 10/17/12 | $0.0000 | $10.0457 |
| 10/16/12 | $0.0000 | $10.0613 |
| 10/15/12 | $0.0000 | $9.9836 |
| 10/12/12 | $0.0000 | $9.9868 |
| 10/11/12 | $0.0000 | $10.0252 |
| 10/10/12 | $0.0000 | $10.0834 |
| 10/9/12 | $0.0000 | $10.2115 |
| 10/8/12 | $0.0000 | $10.2851 |
| 10/5/12 | $0.0000 | $10.2559 |
| 10/4/12 | $0.0000 | $10.2447 |
| 10/3/12 | $0.0000 | $10.2354 |
| 10/2/12 | $0.0000 | $10.2328 |
| 10/1/12 | $0.0000 | $10.2161 |
| 9/28/12 | $0.0000 | $10.1568 |
| 9/27/12 | $0.0000 | $10.1129 |
| 9/26/12 | $0.0000 | $10.1661 |
| 9/25/12 | $0.0000 | $10.2021 |
| 9/24/12 | $0.0000 | $10.2010 |
| 9/21/12 | $0.0000 | $10.1703 |
| 9/20/12 | $0.0000 | $10.0942 |
| 9/19/12 | $0.0000 | $10.0846 |
| 9/18/12 | $0.0000 | $10.0047 |
| 9/17/12 | $0.0000 | $9.9924 |
| 9/14/12 | $0.0000 | $9.9679 |
| 9/13/12 | $0.0000 | $9.9125 |
| 9/12/12 | $0.0000 | $9.9271 |
| 9/11/12 | $0.0000 | $9.9900 |
| 9/10/12 | $0.0000 | $9.9458 |
| 9/7/12 | $0.0000 | $9.9186 |
| 9/6/12 | $0.0000 | $9.9371 |
| 9/5/12 | $0.0000 | $9.9680 |
| 9/4/12 | $0.0000 | $9.9498 |
| 8/31/12 | $0.0000 | $9.9551 |
| 8/30/12 | $0.0000 | $9.9283 |
| 8/29/12 | $0.0000 | $9.9165 |
| 8/28/12 | $0.0000 | $9.8585 |
| 8/27/12 | $0.0000 | $9.8342 |
| 8/24/12 | $0.0000 | $9.8653 |
| 8/23/12 | $0.0000 | $9.8360 |
| 8/22/12 | $0.0000 | $9.7891 |
| 8/21/12 | $0.0000 | $9.7961 |
| 8/20/12 | $0.0000 | $9.7983 |
| 8/17/12 | $0.0000 | $9.7667 |
| 8/16/12 | $0.0000 | $9.7521 |
| 8/15/12 | $0.0000 | $9.7522 |
| 8/14/12 | $0.0000 | $9.7377 |
| 8/13/12 | $0.0000 | $9.6993 |
| 8/10/12 | $0.0000 | $9.7454 |
| 8/9/12 | $0.0000 | $9.7472 |
| 8/8/12 | $0.0000 | $9.7558 |
| 8/7/12 | $0.0000 | $9.7544 |
| 8/6/12 | $0.0000 | $9.7401 |
| 8/3/12 | $0.0000 | $9.7214 |
| 8/2/12 | $0.0000 | $9.7224 |
| 8/1/12 | $0.0000 | $9.7164 |
| 7/31/12 | $0.0000 | $9.6825 |
| 7/30/12 | $0.0000 | $9.6549 |
| 7/27/12 | $0.0000 | $9.6409 |
| 7/26/12 | $0.0000 | $9.6097 |
| 7/25/12 | $0.0000 | $9.6227 |
| 7/24/12 | $0.0000 | $9.6085 |
| 7/23/12 | $0.0000 | $9.6056 |
| 7/20/12 | $0.0000 | $9.6104 |
| 7/19/12 | $0.0000 | $9.6048 |
| 7/18/12 | $0.0000 | $9.5561 |
| 7/17/12 | $0.0000 | $9.5484 |
| 7/16/12 | $0.0000 | $9.5457 |
| 7/13/12 | $0.0000 | $9.5007 |
| 7/12/12 | $0.0000 | $9.4535 |
| 7/11/12 | $0.0000 | $9.4419 |
| 7/10/12 | $0.0000 | $9.4830 |
| 7/9/12 | $0.0000 | $9.4940 |
| 7/6/12 | $0.0000 | $9.4650 |
| 7/5/12 | $0.0000 | $9.4962 |
| 7/3/12 | $0.0000 | $9.5018 |
| 7/2/12 | $0.0000 | $9.4682 |
| 6/29/12 | $0.0000 | $9.4419 |
| 6/28/12 | $0.0000 | $9.4219 |
| 6/27/12 | $0.0000 | $9.4331 |
| 6/26/12 | $0.0000 | $9.3483 |
| 6/25/12 | $0.0000 | $9.3153 |
| 6/22/12 | $0.0000 | $9.3343 |
| 6/21/12 | $0.0000 | $9.3416 |
| 6/20/12 | $0.0000 | $9.3356 |
| 6/19/12 | $0.0000 | $9.2936 |
| 6/18/12 | $0.0000 | $9.2142 |
| 6/15/12 | $0.0000 | $9.2437 |
| 6/14/12 | $0.0000 | $9.2296 |
| 6/13/12 | $0.0000 | $9.2057 |
| 6/12/12 | $0.0000 | $9.2642 |
| 6/11/12 | $0.0000 | $9.1942 |
| 6/8/12 | $0.0000 | $9.2179 |
| 6/7/12 | $0.0000 | $9.1346 |
| 6/6/12 | $0.0000 | $9.1578 |
| 6/5/12 | $0.0000 | $9.1181 |
| 6/4/12 | $0.0000 | $9.1204 |
| 6/1/12 | $0.0000 | $9.2637 |
| 5/31/12 | $0.0000 | $9.3562 |
| 5/30/12 | $0.0000 | $9.3574 |
| 5/29/12 | $0.0000 | $9.3888 |
| 5/25/12 | $0.0000 | $9.3779 |
| 5/24/12 | $0.0000 | $9.3832 |
| 5/23/12 | $0.0000 | $9.3153 |
| 5/22/12 | $0.0000 | $9.2645 |
| 5/21/12 | $0.0000 | $9.2805 |
| 5/18/12 | $0.0000 | $9.2189 |
| 5/17/12 | $0.0000 | $9.2770 |
| 5/16/12 | $0.0000 | $9.4304 |
| 5/15/12 | $0.0000 | $9.3916 |
| 5/14/12 | $0.0000 | $9.4727 |
| 5/11/12 | $0.0000 | $9.5713 |
| 5/10/12 | $0.0000 | $9.5908 |
| 5/9/12 | $0.0000 | $9.5545 |
| 5/8/12 | $0.0000 | $9.5183 |
| 5/7/12 | $0.0000 | $9.5287 |
| 5/4/12 | $0.0000 | $9.5428 |
| 5/3/12 | $0.0000 | $9.5787 |
| 5/2/12 | $0.0000 | $9.6294 |
| 5/1/12 | $0.0000 | $9.6149 |
| 4/30/12 | $0.0000 | $9.5767 |
| 4/27/12 | $0.0000 | $9.5702 |
| 4/26/12 | $0.0000 | $9.5978 |
| 4/25/12 | $0.0000 | $9.5874 |
| 4/24/12 | $0.0000 | $9.5740 |
| 4/23/12 | $0.0000 | $9.5577 |
| 4/20/12 | $0.0000 | $9.4821 |
| 4/19/12 | $0.0000 | $9.4644 |
| 4/18/12 | $0.0000 | $9.4426 |
| 4/17/12 | $0.0000 | $9.4758 |
| 4/16/12 | $0.0000 | $9.4542 |
| 4/13/12 | $0.0000 | $9.4394 |
| 4/12/12 | $0.0000 | $9.4696 |
| 4/11/12 | $0.0000 | $9.4731 |
| 4/10/12 | $0.0000 | $9.4475 |
| 4/9/12 | $0.0000 | $9.5429 |
| 4/5/12 | $0.0000 | $9.5489 |
| 4/4/12 | $0.0000 | $9.5135 |
| 4/3/12 | $0.0000 | $9.5454 |
| 4/2/12 | $0.0000 | $9.5565 |
| 3/30/12 | $0.0000 | $9.5311 |
| 3/29/12 | $0.0000 | $9.5261 |
| 3/28/12 | $0.0000 | $9.5552 |
| 3/27/12 | $0.0000 | $9.5589 |
| 3/26/12 | $0.0000 | $9.5567 |
| 3/23/12 | $0.0000 | $9.5265 |
| 3/22/12 | $0.0000 | $9.4370 |
| 3/21/12 | $0.0000 | $9.4659 |
| 3/20/12 | $0.0000 | $9.4270 |
| 3/19/12 | $0.0000 | $9.4047 |
| 3/16/12 | $0.0000 | $9.3103 |
| 3/15/12 | $0.0000 | $9.3410 |
| 3/14/12 | $0.0000 | $9.3684 |
| 3/13/12 | $0.0000 | $9.4167 |
| 3/12/12 | $0.0000 | $9.4402 |
| 3/9/12 | $0.0000 | $9.4696 |
| 3/8/12 | $0.0000 | $9.4910 |
| 3/7/12 | $0.0000 | $9.4144 |
| 3/6/12 | $0.0000 | $9.3287 |
| 3/5/12 | $0.0000 | $9.4583 |
| 3/2/12 | $0.0000 | $9.4514 |
| 3/1/12 | $0.0000 | $9.4445 |
| 2/29/12 | $0.0000 | $9.3971 |
| 2/28/12 | $0.0000 | $9.4376 |
| 2/27/12 | $0.0000 | $9.4388 |
| 2/24/12 | $0.0000 | $9.4441 |
| 2/23/12 | $0.0000 | $9.4611 |
| 2/22/12 | $0.0000 | $9.4472 |
| 2/21/12 | $0.0000 | $9.3908 |
| 2/17/12 | $0.0000 | $9.3500 |
| 2/16/12 | $0.0000 | $9.3346 |
| 2/15/12 | $0.0000 | $9.3108 |
| 2/14/12 | $0.0000 | $9.2712 |
| 2/13/12 | $0.0000 | $9.2568 |
| 2/10/12 | $0.0000 | $9.2753 |
| 2/9/12 | $0.0000 | $9.2975 |
| 2/8/12 | $0.0000 | $9.2878 |
| 2/7/12 | $0.0000 | $9.2724 |
| 2/6/12 | $0.0000 | $9.2260 |
| 2/3/12 | $0.0000 | $9.2549 |
| 2/2/12 | $0.0000 | $9.2716 |
| 2/1/12 | $0.0000 | $9.2712 |
| 1/31/12 | $0.0000 | $9.2646 |
| 1/30/12 | $0.0000 | $9.3063 |
| 1/27/12 | $0.0000 | $9.3100 |
| 1/26/12 | $0.0000 | $9.2299 |
| 1/25/12 | $0.0000 | $9.2258 |
| 1/24/12 | $0.0000 | $9.1303 |
| 1/23/12 | $0.0000 | $9.1097 |
| 1/20/12 | $0.0000 | $9.0201 |
| 1/19/12 | $0.0000 | $9.0170 |
| 1/18/12 | $0.0000 | $8.9251 |
| 1/17/12 | $0.0000 | $8.9127 |
| 1/13/12 | $0.0000 | $8.9347 |
| 1/12/12 | $0.0000 | $8.8800 |
| 1/11/12 | $0.0000 | $8.9078 |
| 1/10/12 | $0.0000 | $9.0637 |
| 1/9/12 | $0.0000 | $9.0295 |
| 1/6/12 | $0.0000 | $9.0155 |
| 1/5/12 | $0.0000 | $8.9852 |
| 1/4/12 | $0.0000 | $8.9426 |
| 1/3/12 | $0.0000 | $8.9068 |
| 12/30/11 | $0.0000 | $8.8447 |
| 12/29/11 | $0.0000 | $8.8530 |
| 12/28/11 | $0.0000 | $8.8986 |
| 12/27/11 | $0.0000 | $8.8946 |
| 12/23/11 | $0.0000 | $8.8952 |
| 12/22/11 | $0.0000 | $8.8508 |
| 12/21/11 | $0.0000 | $8.7355 |
| 12/20/11 | $0.0000 | $8.6927 |
| 12/19/11 | $0.0000 | $8.5404 |
| 12/16/11 | $0.0000 | $8.5628 |
| 12/15/11 | $0.0000 | $8.5792 |
| 12/14/11 | $0.0000 | $8.5759 |
| 12/13/11 | $0.0000 | $8.6719 |
| 12/12/11 | $0.0000 | $8.7094 |
| 12/9/11 | $0.0000 | $8.7885 |
| 12/8/11 | $0.0000 | $8.7858 |
| 12/7/11 | $0.0000 | $8.8200 |
| 12/6/11 | $0.0000 | $8.9066 |
| 12/5/11 | $0.0000 | $8.9188 |
| 12/2/11 | $0.0000 | $8.8588 |
| 12/1/11 | $0.0000 | $8.8187 |
| 11/30/11 | $0.0000 | $8.8009 |
| 11/29/11 | $0.0000 | $8.6557 |
| 11/28/11 | $0.0000 | $8.6074 |
| 11/25/11 | $0.0000 | $8.5477 |
| 11/23/11 | $0.0000 | $8.5268 |
| 11/22/11 | $0.0000 | $8.6375 |
| 11/21/11 | $0.0000 | $8.5803 |
| 11/18/11 | $0.0000 | $8.6387 |
| 11/17/11 | $0.0000 | $8.6531 |
| 11/16/11 | $0.0000 | $8.7018 |
| 11/15/11 | $0.0000 | $8.7520 |
| 11/14/11 | $0.0000 | $8.7604 |
| 11/11/11 | $0.0000 | $8.7964 |
| 11/10/11 | $0.0000 | $8.7088 |
| 11/9/11 | $0.0000 | $8.7198 |
| 11/8/11 | $0.0000 | $8.8527 |
| 11/7/11 | $0.0000 | $8.8077 |
| 11/4/11 | $0.0000 | $8.8269 |
| 11/3/11 | $0.0000 | $8.9195 |
| 11/2/11 | $0.0000 | $8.8760 |
| 11/1/11 | $0.0000 | $8.8658 |
| 10/31/11 | $0.0000 | $8.9647 |
| 10/28/11 | $0.0000 | $9.0585 |
| 10/27/11 | $0.0000 | $8.9826 |
| 10/26/11 | $0.0000 | $8.7913 |
| 10/25/11 | $0.0000 | $8.6925 |
| 10/24/11 | $0.0000 | $8.7696 |
| 10/21/11 | $0.0000 | $8.7242 |
| 10/20/11 | $0.0000 | $8.5964 |
| 10/19/11 | $0.0000 | $8.6356 |
| 10/18/11 | $0.0000 | $8.6349 |
| 10/17/11 | $0.0000 | $8.5452 |
| 10/14/11 | $0.0000 | $8.6034 |
| 10/13/11 | $0.0000 | $8.5028 |
| 10/12/11 | $0.0000 | $8.5483 |
| 10/11/11 | $0.0000 | $8.5260 |
| 10/10/11 | $0.0000 | $8.5526 |
| 10/7/11 | $0.0000 | $8.3411 |
| 10/6/11 | $0.0000 | $8.4694 |
| 10/5/11 | $0.0000 | $8.3650 |
| 10/4/11 | $0.0000 | $8.2509 |
| 10/3/11 | $0.0000 | $8.4111 |
| 9/30/11 | $0.0000 | $8.5457 |
| 9/29/11 | $0.0000 | $8.6183 |
| 9/28/11 | $0.0000 | $8.6045 |
| 9/27/11 | $0.0000 | $8.6793 |
| 9/26/11 | $0.0000 | $8.5701 |
| 9/23/11 | $0.0000 | $8.4944 |
| 9/22/11 | $0.0000 | $8.4924 |
| 9/21/11 | $0.0000 | $8.6305 |
| 9/20/11 | $0.0000 | $8.6918 |
| 9/19/11 | $0.0000 | $8.6651 |
| 9/16/11 | $0.0000 | $8.7091 |
| 9/15/11 | $0.0000 | $8.6965 |
| 9/14/11 | $0.0000 | $8.6845 |
| 9/13/11 | $0.0000 | $8.7417 |
| 9/12/11 | $0.0000 | $8.7866 |
| 9/9/11 | $0.0000 | $8.8221 |
| 9/8/11 | $0.0000 | $8.8772 |
| 9/7/11 | $0.0000 | $8.9052 |
| 9/6/11 | $0.0000 | $8.8081 |
| 9/2/11 | $0.0000 | $8.9116 |
| 9/1/11 | $0.0000 | $8.9571 |
| 8/31/11 | $0.0000 | $8.8608 |
| 8/30/11 | $0.0000 | $8.7580 |
| 8/29/11 | $0.0000 | $8.7862 |
| 8/26/11 | $0.0000 | $8.6597 |
| 8/25/11 | $0.0000 | $8.5930 |
| 8/24/11 | $0.0000 | $8.6185 |
| 8/23/11 | $0.0000 | $8.6421 |
| 8/22/11 | $0.0000 | $8.5034 |
| 8/19/11 | $0.0000 | $8.5935 |
| 8/18/11 | $0.0000 | $8.7524 |
| 8/17/11 | $0.0000 | $8.9911 |
| 8/16/11 | $0.0000 | $8.9012 |
| 8/15/11 | $0.0000 | $8.9388 |
| 8/12/11 | $0.0000 | $8.8243 |
| 8/11/11 | $0.0000 | $8.7763 |
| 8/10/11 | $0.0000 | $8.6213 |
| 8/9/11 | $0.0000 | $8.8584 |
| 8/8/11 | $0.0000 | $8.6024 |
| 8/5/11 | $0.0000 | $9.2095 |
| 8/4/11 | $0.0000 | $9.4214 |
| 8/3/11 | $0.0000 | $9.6562 |
| 8/2/11 | $0.0000 | $9.6944 |
| 8/1/11 | $0.0000 | $9.7280 |
| 7/29/11 | $0.0000 | $9.5586 |
| 7/28/11 | $0.0000 | $9.5888 |
| 7/27/11 | $0.0000 | $9.6539 |
| 7/26/11 | $0.0000 | $9.8053 |
| 7/25/11 | $0.0000 | $9.8770 |
| 7/22/11 | $0.0000 | $9.9936 |
| 7/21/11 | $0.0000 | $9.9826 |
| 7/20/11 | $0.0000 | $9.9322 |
| 7/19/11 | $0.0000 | $9.9009 |
| 7/18/11 | $0.0000 | $9.9411 |
| 7/15/11 | $0.0000 | $10.0054 |
| 7/14/11 | $0.0000 | $9.9841 |
| 7/13/11 | $0.0000 | $9.9918 |
| 7/12/11 | $0.0000 | $10.0602 |
| 7/11/11 | $0.0000 | $10.0810 |
| 7/8/11 | $0.0000 | $10.0824 |
| 7/7/11 | $0.0000 | $10.1018 |
| 7/6/11 | $0.0000 | $10.0578 |
| 7/5/11 | $0.0000 | $10.0867 |
| 7/1/11 | $0.0000 | $10.1111 |
| 6/30/11 | $0.0000 | $10.0814 |
| 6/29/11 | $0.0000 | $10.0360 |
| 6/28/11 | $0.0000 | $9.9940 |
| 6/27/11 | $0.0000 | $9.9209 |
| 6/24/11 | $0.0000 | $9.9582 |
| 6/23/11 | $0.0000 | $9.9765 |
| 6/22/11 | $0.0000 | $9.9849 |
| 6/21/11 | $0.0000 | $9.9398 |
| 6/20/11 | $0.0000 | $9.9297 |
| 6/17/11 | $0.0000 | $10.0184 |
| 6/16/11 | $0.0000 | $10.0189 |
| 6/15/11 | $0.0000 | $10.0647 |
| 6/14/11 | $0.0000 | $10.1626 |
| 6/13/11 | $0.0000 | $10.1093 |
| 6/10/11 | $0.0000 | $10.1462 |
| 6/9/11 | $0.0000 | $10.1991 |
| 6/8/11 | $0.0000 | $10.2285 |
| 6/7/11 | $0.0000 | $10.3114 |
| 6/6/11 | $0.0000 | $10.3034 |
| 6/3/11 | $0.0000 | $10.3696 |
| 6/2/11 | $0.0000 | $10.4187 |
| 6/1/11 | $0.0000 | $10.4033 |
| 5/31/11 | $0.0000 | $10.3764 |
| 5/27/11 | $0.0000 | $10.3609 |
| 5/26/11 | $0.0000 | $10.3738 |
| 5/25/11 | $0.0000 | $10.3964 |
| 5/24/11 | $0.0000 | $10.4138 |
| 5/23/11 | $0.0000 | $10.4096 |
| 5/20/11 | $0.0000 | $10.4350 |
| 5/19/11 | $0.0000 | $10.4615 |
| 5/18/11 | $0.0000 | $10.4043 |
| 5/17/11 | $0.0000 | $10.3602 |
| 5/16/11 | $0.0000 | $10.3260 |
| 5/13/11 | $0.0000 | $10.3874 |
| 5/12/11 | $0.0000 | $10.3516 |
| 5/11/11 | $0.0000 | $10.3004 |
| 5/10/11 | $0.0000 | $10.3432 |
| 5/9/11 | $0.0000 | $10.3119 |
| 5/6/11 | $0.0000 | $10.2715 |
| 5/5/11 | $0.0000 | $10.2157 |
| 5/4/11 | $0.0000 | $10.2500 |
| 5/3/11 | $0.0000 | $10.2629 |
| 5/2/11 | $0.0000 | $10.2636 |
| 4/29/11 | $0.0000 | $10.1731 |
| 4/28/11 | $0.0000 | $10.1746 |
| 4/27/11 | $0.0000 | $10.2113 |
| 4/26/11 | $0.0000 | $10.2349 |
| 4/25/11 | $0.0000 | $10.2439 |
| 4/21/11 | $0.0000 | $10.3191 |
| 4/20/11 | $0.0000 | $10.2891 |
| 4/19/11 | $0.0000 | $10.2722 |
| 4/18/11 | $0.0000 | $10.1912 |
| 4/15/11 | $0.0000 | $10.1752 |
| 4/14/11 | $0.0000 | $10.2224 |
| 4/13/11 | $0.0000 | $10.1592 |
| 4/12/11 | $0.0000 | $10.1727 |
| 4/11/11 | $0.0000 | $10.1939 |
| 4/8/11 | $0.0000 | $10.1820 |
| 4/7/11 | $0.0000 | $10.1758 |
| 4/6/11 | $0.0000 | $10.1305 |
| 4/5/11 | $0.0000 | $10.1320 |
| 4/4/11 | $0.0000 | $10.0656 |
| 4/1/11 | $0.0000 | $10.1322 |
| 3/31/11 | $0.0000 | $10.1005 |
| 3/30/11 | $0.0000 | $10.1547 |
| 3/29/11 | $0.0000 | $10.1723 |
| 3/28/11 | $0.0000 | $10.1793 |
| 3/25/11 | $0.0000 | $10.2286 |
| 3/24/11 | $0.0000 | $10.2295 |
| 3/23/11 | $0.0000 | $10.2266 |
| 3/22/11 | $0.0000 | $10.1653 |
| 3/21/11 | $0.0000 | $10.1313 |
| 3/18/11 | $0.0000 | $10.1523 |
| 3/17/11 | $0.0000 | $10.1802 |
| 3/16/11 | $0.0000 | $10.1439 |
| 3/15/11 | $0.0000 | $10.1699 |
| 3/14/11 | $0.0000 | $10.1959 |
| 3/11/11 | $0.0000 | $10.2295 |
| 3/10/11 | $0.0000 | $10.2557 |
| 3/9/11 | $0.0000 | $10.2689 |
| 3/8/11 | $0.0000 | $10.2136 |
| 3/7/11 | $0.0000 | $10.1998 |
| 3/4/11 | $0.0000 | $10.1821 |
| 3/3/11 | $0.0000 | $10.2171 |
| 3/2/11 | $0.0000 | $10.3016 |
| 3/1/11 | $0.0000 | $10.3483 |
| 2/28/11 | $0.0000 | $10.3115 |
| 2/25/11 | $0.0000 | $10.2735 |
| 2/24/11 | $0.0000 | $10.2677 |
| 2/23/11 | $0.0000 | $10.2554 |
| 2/22/11 | $0.0000 | $10.2517 |
| 2/18/11 | $0.0000 | $10.3252 |
| 2/17/11 | $0.0000 | $10.2966 |
| 2/16/11 | $0.0000 | $10.2790 |
| 2/15/11 | $0.0000 | $10.2499 |
| 2/14/11 | $0.0000 | $10.2524 |
| 2/11/11 | $0.0000 | $10.2300 |
| 2/10/11 | $0.0000 | $10.1808 |
| 2/9/11 | $0.0000 | $10.1590 |
| 2/8/11 | $10.6875 | $10.3153 |
| 2/7/11 | $10.6658 | $10.2949 |
| 2/4/11 | $10.6435 | $10.2729 |
| 2/3/11 | $10.6645 | $10.2937 |
| 2/2/11 | $10.6607 | $10.2899 |
| 2/1/11 | $10.6743 | $10.3023 |
| 1/31/11 | $10.5992 | $10.2302 |
| 1/28/11 | $10.5635 | $10.1960 |
| 1/27/11 | $10.5909 | $10.2230 |
| 1/26/11 | $10.5782 | $10.2105 |
| 1/25/11 | $10.5559 | $10.1885 |
| 1/24/11 | $10.5689 | $10.2013 |
| 1/21/11 | $10.5093 | $10.1445 |
| 1/20/11 | $10.4165 | $10.0548 |
| 1/19/11 | $10.3244 | $9.9669 |
| 1/18/11 | $10.3253 | $9.9678 |
| 1/14/11 | $10.3583 | $9.9994 |
| 1/13/11 | $10.4373 | $10.0754 |
| 1/12/11 | $10.3821 | $10.0219 |
| 1/11/11 | $10.4857 | $10.1212 |
| 1/10/11 | $10.4630 | $10.0998 |
| 1/7/11 | $10.4389 | $10.0770 |
| 1/6/11 | $10.3701 | $10.0100 |
| 1/5/11 | $10.3501 | $9.9912 |
| 1/4/11 | $10.3297 | $9.9721 |
| 1/3/11 | $10.3316 | $9.9740 |
| 12/31/10 | $10.2755 | $9.9195 |
| 12/30/10 | $10.2840 | $9.9279 |
| 12/29/10 | $10.2936 | $9.9374 |
| 12/28/10 | $10.2896 | $9.9335 |
| 12/27/10 | $10.3240 | $9.9665 |
| 12/23/10 | $10.2915 | $9.9354 |
| 12/22/10 | $10.2697 | $9.9138 |
| 12/21/10 | $10.1926 | $9.8396 |
| 12/20/10 | $10.2133 | $9.8600 |
| 12/17/10 | $10.3554 | $9.9965 |
| 12/16/10 | $10.1443 | $9.7938 |
| 12/15/10 | $10.0115 | $9.6664 |
| 12/14/10 | $10.0336 | $9.6873 |
| 12/13/10 | $10.0486 | $9.7021 |
| 12/10/10 | $10.2108 | $9.8576 |
| 12/9/10 | $10.2184 | $9.8651 |
| 12/8/10 | $10.2274 | $9.8730 |
| 12/7/10 | $10.2786 | $9.9226 |
| 12/6/10 | $10.2566 | $9.9019 |
| 12/3/10 | $10.2622 | $9.9064 |
| 12/2/10 | $10.2351 | $9.8806 |
| 12/1/10 | $10.2986 | $9.9413 |
| 11/30/10 | $10.2206 | $9.8673 |
| 11/29/10 | $10.1909 | $9.8379 |
| 11/26/10 | $10.2122 | $9.8590 |
| 11/24/10 | $10.2435 | $9.8889 |
| 11/23/10 | $10.2293 | $9.8748 |
| 11/22/10 | $10.2419 | $9.8873 |
| 11/19/10 | $10.2219 | $9.8685 |
| 11/18/10 | $10.1429 | $9.7924 |
| 11/17/10 | $10.0627 | $9.7151 |
| 11/16/10 | $9.9062 | $9.5651 |
| 11/15/10 | $10.0341 | $9.6878 |
| 11/12/10 | $10.1318 | $9.7814 |
| 11/11/10 | $10.2748 | $9.9188 |
| 11/10/10 | $10.3634 | $10.0044 |
| 11/9/10 | $10.4251 | $10.0633 |
| 11/8/10 | $10.4093 | $10.0477 |
| 11/5/10 | $10.3972 | $10.0368 |
| 11/4/10 | $10.3451 | $9.9863 |
| 11/3/10 | $10.2657 | $9.9098 |
| 11/2/10 | $10.2894 | $9.9333 |
| 11/1/10 | $10.2629 | $9.9071 |
| 10/29/10 | $10.2379 | $9.8834 |
| 10/28/10 | $10.2333 | $9.8788 |
| 10/27/10 | $10.2443 | $9.8897 |
| 10/26/10 | $10.2505 | $9.8958 |
| 10/25/10 | $10.2507 | $9.8960 |
| 10/22/10 | $10.1995 | $9.8464 |
| 10/21/10 | $10.1889 | $9.8369 |
| 10/20/10 | $10.1336 | $9.7832 |
| 10/19/10 | $10.0910 | $9.7421 |
| 10/18/10 | $10.1207 | $9.7704 |
| 10/15/10 | $10.1389 | $9.7885 |
| 10/14/10 | $10.2410 | $9.8864 |
| 10/13/10 | $10.1829 | $9.8310 |
| 10/12/10 | $10.1471 | $9.7966 |
| 10/11/10 | $10.1317 | $9.7813 |
| 10/8/10 | $10.0499 | $9.7034 |
| 10/7/10 | $10.0457 | $9.6992 |
| 10/6/10 | $10.0538 | $9.7063 |
| 10/5/10 | $10.0759 | $9.7281 |
| 10/4/10 | $10.0892 | $9.7403 |
| 10/1/10 | $10.1049 | $9.7558 |
| 9/30/10 | $10.0320 | $9.6857 |
| 9/29/10 | $10.0429 | $9.6965 |
| 9/28/10 | $10.0178 | $9.6716 |
| 9/27/10 | $9.9915 | $9.6466 |
| 9/24/10 | $10.0565 | $9.7089 |
| 9/23/10 | $10.0599 | $9.7123 |
| 9/22/10 | $10.0208 | $9.6746 |
| 9/21/10 | $10.0143 | $9.6692 |
| 9/20/10 | $9.9896 | $9.6447 |
| 9/17/10 | $10.0329 | $9.6866 |
| 9/16/10 | $10.0203 | $9.6741 |
| 9/15/10 | $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 |
|---|---|---|---|---|---|
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0648 | $0.0648 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0556 | $0.0556 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0552 | $0.0552 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0554 | $0.0554 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0536 | $0.0536 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0530 | $0.0530 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0538 | $0.0538 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0531 | $0.0531 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0317 | $0.0317 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0905 | $0.0905 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0671 | $0.0671 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0522 | $0.0522 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0529 | $0.0529 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0531 | $0.0531 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0532 | $0.0532 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0542 | $0.0542 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0540 | $0.0540 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0541 | $0.0541 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0558 | $0.0558 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0563 | $0.0563 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0344 | $0.0344 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0839 | $0.0839 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0704 | $0.0704 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0530 | $0.0530 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0201 | $0.0201 |
| 2012 | $0.5667 |
| 2011 | $0.6712 |
| 2010 | $0.1435 |
| Total | $1.3814 |
*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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