| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/8/13 | $0.0000 | $9.9324 |
| 5/7/13 | $0.0000 | $9.9386 |
| 5/6/13 | $0.0000 | $9.9412 |
| 5/3/13 | $0.0000 | $9.9531 |
| 5/2/13 | $0.0000 | $9.9418 |
| 5/1/13 | $0.0000 | $9.9662 |
| 4/30/13 | $0.0000 | $9.9958 |
| 4/29/13 | $0.0000 | $10.0308 |
| 4/26/13 | $0.0000 | $10.0942 |
| 4/25/13 | $0.0000 | $10.0968 |
| 4/24/13 | $0.0000 | $10.1321 |
| 4/23/13 | $0.0000 | $10.1292 |
| 4/22/13 | $0.0000 | $10.0668 |
| 4/19/13 | $0.0000 | $10.0183 |
| 4/18/13 | $0.0000 | $9.9721 |
| 4/17/13 | $0.0000 | $9.9240 |
| 4/16/13 | $0.0000 | $9.8659 |
| 4/15/13 | $0.0000 | $9.8362 |
| 4/12/13 | $0.0000 | $9.8934 |
| 4/11/13 | $0.0000 | $9.8939 |
| 4/10/13 | $0.0000 | $9.9971 |
| 4/9/13 | $0.0000 | $9.9708 |
| 4/8/13 | $0.0000 | $9.9559 |
| 4/5/13 | $0.0000 | $9.9343 |
| 4/4/13 | $0.0000 | $9.9805 |
| 4/3/13 | $0.0000 | $9.9706 |
| 4/2/13 | $0.0000 | $10.0439 |
| 4/1/13 | $0.0000 | $10.0241 |
| 3/28/13 | $0.0000 | $10.0324 |
| 3/27/13 | $0.0000 | $10.1470 |
| 3/26/13 | $0.0000 | $10.1400 |
| 3/25/13 | $0.0000 | $10.0908 |
| 3/22/13 | $0.0000 | $10.1570 |
| 3/21/13 | $0.0000 | $10.1339 |
| 3/20/13 | $0.0000 | $10.0897 |
| 3/19/13 | $0.0000 | $10.0680 |
| 3/18/13 | $0.0000 | $10.0392 |
| 3/15/13 | $0.0000 | $9.9266 |
| 3/14/13 | $0.0000 | $10.0029 |
| 3/13/13 | $0.0000 | $10.0395 |
| 3/12/13 | $0.0000 | $10.1153 |
| 3/11/13 | $0.0000 | $10.1283 |
| 3/8/13 | $0.0000 | $10.0990 |
| 3/7/13 | $0.0000 | $10.0664 |
| 3/6/13 | $0.0000 | $10.0662 |
| 3/5/13 | $0.0000 | $10.1107 |
| 3/4/13 | $0.0000 | $10.0844 |
| 3/1/13 | $0.0000 | $10.1278 |
| 2/28/13 | $0.0000 | $10.0792 |
| 2/27/13 | $0.0000 | $10.0462 |
| 2/26/13 | $0.0000 | $10.0376 |
| 2/25/13 | $0.0000 | $9.9989 |
| 2/22/13 | $0.0000 | $10.0666 |
| 2/21/13 | $0.0000 | $10.1183 |
| 2/20/13 | $0.0000 | $10.1485 |
| 2/19/13 | $0.0000 | $10.1681 |
| 2/15/13 | $0.0000 | $10.1013 |
| 2/14/13 | $0.0000 | $10.0694 |
| 2/13/13 | $0.0000 | $9.9996 |
| 2/12/13 | $0.0000 | $9.9605 |
| 2/11/13 | $0.0000 | $10.0283 |
| 2/8/13 | $0.0000 | $10.0634 |
| 2/7/13 | $0.0000 | $10.0444 |
| 2/6/13 | $0.0000 | $10.0536 |
| 2/5/13 | $0.0000 | $10.0399 |
| 2/4/13 | $0.0000 | $9.9937 |
| 2/1/13 | $0.0000 | $10.0307 |
| 1/31/13 | $0.0000 | $9.9677 |
| 1/30/13 | $0.0000 | $9.9812 |
| 1/29/13 | $0.0000 | $9.9608 |
| 1/28/13 | $0.0000 | $9.9487 |
| 1/25/13 | $0.0000 | $9.9617 |
| 1/24/13 | $0.0000 | $9.9360 |
| 1/23/13 | $0.0000 | $9.9130 |
| 1/22/13 | $0.0000 | $9.8646 |
| 1/18/13 | $0.0000 | $9.8461 |
| 1/17/13 | $0.0000 | $9.8264 |
| 1/16/13 | $0.0000 | $9.7970 |
| 1/15/13 | $0.0000 | $9.7585 |
| 1/14/13 | $0.0000 | $9.7360 |
| 1/11/13 | $0.0000 | $9.7397 |
| 1/10/13 | $0.0000 | $9.7741 |
| 1/9/13 | $0.0000 | $9.7667 |
| 1/8/13 | $0.0000 | $9.7451 |
| 1/7/13 | $0.0000 | $9.7336 |
| 1/4/13 | $0.0000 | $9.7234 |
| 1/3/13 | $0.0000 | $9.7390 |
| 1/2/13 | $0.0000 | $9.7438 |
| 12/31/12 | $0.0000 | $9.6131 |
| 12/28/12 | $0.0000 | $9.5818 |
| 12/27/12 | $0.0000 | $9.6239 |
| 12/26/12 | $0.0000 | $9.5945 |
| 12/24/12 | $0.0000 | $9.6327 |
| 12/21/12 | $0.0000 | $9.5876 |
| 12/20/12 | $0.0000 | $9.5908 |
| 12/19/12 | $0.0000 | $9.5823 |
| 12/18/12 | $0.0000 | $9.5042 |
| 12/17/12 | $0.0000 | $9.5235 |
| 12/14/12 | $0.0000 | $9.5550 |
| 12/13/12 | $0.0000 | $9.5534 |
| 12/12/12 | $0.0000 | $9.5684 |
| 12/11/12 | $0.0000 | $9.6071 |
| 12/10/12 | $0.0000 | $9.5850 |
| 12/7/12 | $0.0000 | $9.5608 |
| 12/6/12 | $0.0000 | $9.5707 |
| 12/5/12 | $0.0000 | $9.5750 |
| 12/4/12 | $0.0000 | $9.5556 |
| 12/3/12 | $0.0000 | $9.5805 |
| 11/30/12 | $0.0000 | $9.5499 |
| 11/29/12 | $0.0000 | $9.6207 |
| 11/28/12 | $0.0000 | $9.6243 |
| 11/27/12 | $0.0000 | $9.6015 |
| 11/26/12 | $0.0000 | $9.5543 |
| 11/23/12 | $0.0000 | $9.6568 |
| 11/21/12 | $0.0000 | $9.6036 |
| 11/20/12 | $0.0000 | $9.5514 |
| 11/19/12 | $0.0000 | $9.5138 |
| 11/16/12 | $0.0000 | $9.4526 |
| 11/15/12 | $0.0000 | $9.1610 |
| 11/14/12 | $0.0000 | $9.2265 |
| 11/13/12 | $0.0000 | $9.5477 |
| 11/12/12 | $0.0000 | $9.6435 |
| 11/9/12 | $0.0000 | $9.6314 |
| 11/8/12 | $0.0000 | $9.6789 |
| 11/7/12 | $0.0000 | $9.6939 |
| 11/6/12 | $0.0000 | $9.6811 |
| 11/5/12 | $0.0000 | $9.6689 |
| 11/2/12 | $0.0000 | $9.7273 |
| 11/1/12 | $0.0000 | $9.7178 |
| 10/31/12 | $0.0000 | $9.6496 |
| 10/26/12 | $0.0000 | $9.7515 |
| 10/25/12 | $0.0000 | $9.7864 |
| 10/24/12 | $0.0000 | $9.7363 |
| 10/23/12 | $0.0000 | $9.6956 |
| 10/22/12 | $0.0000 | $9.6595 |
| 10/19/12 | $0.0000 | $9.6366 |
| 10/18/12 | $0.0000 | $9.6302 |
| 10/17/12 | $0.0000 | $9.6257 |
| 10/16/12 | $0.0000 | $9.6269 |
| 10/15/12 | $0.0000 | $9.5521 |
| 10/12/12 | $0.0000 | $9.5454 |
| 10/11/12 | $0.0000 | $9.5898 |
| 10/10/12 | $0.0000 | $9.6488 |
| 10/9/12 | $0.0000 | $9.7789 |
| 10/8/12 | $0.0000 | $9.8253 |
| 10/5/12 | $0.0000 | $9.7939 |
| 10/4/12 | $0.0000 | $9.7678 |
| 10/3/12 | $0.0000 | $9.7779 |
| 10/2/12 | $0.0000 | $9.7607 |
| 10/1/12 | $0.0000 | $9.7700 |
| 9/28/12 | $0.0000 | $9.7068 |
| 9/27/12 | $0.0000 | $9.6681 |
| 9/26/12 | $0.0000 | $9.7032 |
| 9/25/12 | $0.0000 | $9.7107 |
| 9/24/12 | $0.0000 | $9.7267 |
| 9/21/12 | $0.0000 | $9.7044 |
| 9/20/12 | $0.0000 | $9.6298 |
| 9/19/12 | $0.0000 | $9.6479 |
| 9/18/12 | $0.0000 | $9.5840 |
| 9/17/12 | $0.0000 | $9.5661 |
| 9/14/12 | $0.0000 | $9.5451 |
| 9/13/12 | $0.0000 | $9.4942 |
| 9/12/12 | $0.0000 | $9.4909 |
| 9/11/12 | $0.0000 | $9.5328 |
| 9/10/12 | $0.0000 | $9.4873 |
| 9/7/12 | $0.0000 | $9.4700 |
| 9/6/12 | $0.0000 | $9.4966 |
| 9/5/12 | $0.0000 | $9.5153 |
| 9/4/12 | $0.0000 | $9.5267 |
| 8/31/12 | $0.0000 | $9.5213 |
| 8/30/12 | $0.0000 | $9.4975 |
| 8/29/12 | $0.0000 | $9.4976 |
| 8/28/12 | $0.0000 | $9.4343 |
| 8/27/12 | $0.0000 | $9.4201 |
| 8/24/12 | $0.0000 | $9.4506 |
| 8/23/12 | $0.0000 | $9.4377 |
| 8/22/12 | $0.0000 | $9.4074 |
| 8/21/12 | $0.0000 | $9.4328 |
| 8/20/12 | $0.0000 | $9.4339 |
| 8/17/12 | $0.0000 | $9.4159 |
| 8/16/12 | $0.0000 | $9.3910 |
| 8/15/12 | $0.0000 | $9.3813 |
| 8/14/12 | $0.0000 | $9.3723 |
| 8/13/12 | $0.0000 | $9.3564 |
| 8/10/12 | $0.0000 | $9.3917 |
| 8/9/12 | $0.0000 | $9.3893 |
| 8/8/12 | $0.0000 | $9.3985 |
| 8/7/12 | $0.0000 | $9.4035 |
| 8/6/12 | $0.0000 | $9.4043 |
| 8/3/12 | $0.0000 | $9.3915 |
| 8/2/12 | $0.0000 | $9.3962 |
| 8/1/12 | $0.0000 | $9.3967 |
| 7/31/12 | $0.0000 | $9.3652 |
| 7/30/12 | $0.0000 | $9.3357 |
| 7/27/12 | $0.0000 | $9.3351 |
| 7/26/12 | $0.0000 | $9.3221 |
| 7/25/12 | $0.0000 | $9.3284 |
| 7/24/12 | $0.0000 | $9.3122 |
| 7/23/12 | $0.0000 | $9.3044 |
| 7/20/12 | $0.0000 | $9.2749 |
| 7/19/12 | $0.0000 | $9.2727 |
| 7/18/12 | $0.0000 | $9.2256 |
| 7/17/12 | $0.0000 | $9.1976 |
| 7/16/12 | $0.0000 | $9.2021 |
| 7/13/12 | $0.0000 | $9.1697 |
| 7/12/12 | $0.0000 | $9.1227 |
| 7/11/12 | $0.0000 | $9.1377 |
| 7/10/12 | $0.0000 | $9.1738 |
| 7/9/12 | $0.0000 | $9.1619 |
| 7/6/12 | $0.0000 | $9.1465 |
| 7/5/12 | $0.0000 | $9.1633 |
| 7/3/12 | $0.0000 | $9.1813 |
| 7/2/12 | $0.0000 | $9.1735 |
| 6/29/12 | $0.0000 | $9.1306 |
| 6/28/12 | $0.0000 | $9.1290 |
| 6/27/12 | $0.0000 | $9.1424 |
| 6/26/12 | $0.0000 | $9.0775 |
| 6/25/12 | $0.0000 | $9.0518 |
| 6/22/12 | $0.0000 | $9.0474 |
| 6/21/12 | $0.0000 | $9.0293 |
| 6/20/12 | $0.0000 | $9.0068 |
| 6/19/12 | $0.0000 | $8.9854 |
| 6/18/12 | $0.0000 | $8.9046 |
| 6/15/12 | $0.0000 | $8.9251 |
| 6/14/12 | $0.0000 | $8.9243 |
| 6/13/12 | $0.0000 | $8.9019 |
| 6/12/12 | $0.0000 | $8.9698 |
| 6/11/12 | $0.0000 | $8.9100 |
| 6/8/12 | $0.0000 | $8.9002 |
| 6/7/12 | $0.0000 | $8.8217 |
| 6/6/12 | $0.0000 | $8.8412 |
| 6/5/12 | $0.0000 | $8.8079 |
| 6/4/12 | $0.0000 | $8.8152 |
| 6/1/12 | $0.0000 | $8.9787 |
| 5/31/12 | $0.0000 | $9.0678 |
| 5/30/12 | $0.0000 | $9.0962 |
| 5/29/12 | $0.0000 | $9.1157 |
| 5/25/12 | $0.0000 | $9.0921 |
| 5/24/12 | $0.0000 | $9.1186 |
| 5/23/12 | $0.0000 | $9.0326 |
| 5/22/12 | $0.0000 | $8.9632 |
| 5/21/12 | $0.0000 | $8.9979 |
| 5/18/12 | $0.0000 | $8.9608 |
| 5/17/12 | $0.0000 | $8.9935 |
| 5/16/12 | $0.0000 | $9.1706 |
| 5/15/12 | $0.0000 | $9.1182 |
| 5/14/12 | $0.0000 | $9.1854 |
| 5/11/12 | $0.0000 | $9.2792 |
| 5/10/12 | $0.0000 | $9.2677 |
| 5/9/12 | $0.0000 | $9.2421 |
| 5/8/12 | $0.0000 | $9.1926 |
| 5/7/12 | $0.0000 | $9.1877 |
| 5/4/12 | $0.0000 | $9.1796 |
| 5/3/12 | $0.0000 | $9.1993 |
| 5/2/12 | $0.0000 | $9.2466 |
| 5/1/12 | $0.0000 | $9.2612 |
| 4/30/12 | $0.0000 | $9.2306 |
| 4/27/12 | $0.0000 | $9.2151 |
| 4/26/12 | $0.0000 | $9.2470 |
| 4/25/12 | $0.0000 | $9.2358 |
| 4/24/12 | $0.0000 | $9.2269 |
| 4/23/12 | $0.0000 | $9.2175 |
| 4/20/12 | $0.0000 | $9.1361 |
| 4/19/12 | $0.0000 | $9.1200 |
| 4/18/12 | $0.0000 | $9.1014 |
| 4/17/12 | $0.0000 | $9.1244 |
| 4/16/12 | $0.0000 | $9.0980 |
| 4/13/12 | $0.0000 | $9.0776 |
| 4/12/12 | $0.0000 | $9.1166 |
| 4/11/12 | $0.0000 | $9.1338 |
| 4/10/12 | $0.0000 | $9.1345 |
| 4/9/12 | $0.0000 | $9.2251 |
| 4/5/12 | $0.0000 | $9.2458 |
| 4/4/12 | $0.0000 | $9.2298 |
| 4/3/12 | $0.0000 | $9.2721 |
| 4/2/12 | $0.0000 | $9.2878 |
| 3/30/12 | $0.0000 | $9.2706 |
| 3/29/12 | $0.0000 | $9.2238 |
| 3/28/12 | $0.0000 | $9.2619 |
| 3/27/12 | $0.0000 | $9.2628 |
| 3/26/12 | $0.0000 | $9.2412 |
| 3/23/12 | $0.0000 | $9.1908 |
| 3/22/12 | $0.0000 | $9.1090 |
| 3/21/12 | $0.0000 | $9.1253 |
| 3/20/12 | $0.0000 | $9.0925 |
| 3/19/12 | $0.0000 | $9.0758 |
| 3/16/12 | $0.0000 | $9.0188 |
| 3/15/12 | $0.0000 | $9.0478 |
| 3/14/12 | $0.0000 | $9.0849 |
| 3/13/12 | $0.0000 | $9.1146 |
| 3/12/12 | $0.0000 | $9.1460 |
| 3/9/12 | $0.0000 | $9.1499 |
| 3/8/12 | $0.0000 | $9.1668 |
| 3/7/12 | $0.0000 | $9.1166 |
| 3/6/12 | $0.0000 | $9.0329 |
| 3/5/12 | $0.0000 | $9.1507 |
| 3/2/12 | $0.0000 | $9.1553 |
| 3/1/12 | $0.0000 | $9.1439 |
| 2/29/12 | $0.0000 | $9.0816 |
| 2/28/12 | $0.0000 | $9.1061 |
| 2/27/12 | $0.0000 | $9.0998 |
| 2/24/12 | $0.0000 | $9.1006 |
| 2/23/12 | $0.0000 | $9.1353 |
| 2/22/12 | $0.0000 | $9.1093 |
| 2/21/12 | $0.0000 | $9.0834 |
| 2/17/12 | $0.0000 | $9.0349 |
| 2/16/12 | $0.0000 | $9.0243 |
| 2/15/12 | $0.0000 | $9.0172 |
| 2/14/12 | $0.0000 | $8.9717 |
| 2/13/12 | $0.0000 | $8.9517 |
| 2/10/12 | $0.0000 | $8.9643 |
| 2/9/12 | $0.0000 | $8.9857 |
| 2/8/12 | $0.0000 | $8.9830 |
| 2/7/12 | $0.0000 | $8.9557 |
| 2/6/12 | $0.0000 | $8.8923 |
| 2/3/12 | $0.0000 | $8.9075 |
| 2/2/12 | $0.0000 | $8.9024 |
| 2/1/12 | $0.0000 | $8.9128 |
| 1/31/12 | $0.0000 | $8.9205 |
| 1/30/12 | $0.0000 | $8.9890 |
| 1/27/12 | $0.0000 | $9.0042 |
| 1/26/12 | $0.0000 | $8.9263 |
| 1/25/12 | $0.0000 | $8.8963 |
| 1/24/12 | $0.0000 | $8.8341 |
| 1/23/12 | $0.0000 | $8.8038 |
| 1/20/12 | $0.0000 | $8.7232 |
| 1/19/12 | $0.0000 | $8.6956 |
| 1/18/12 | $0.0000 | $8.6180 |
| 1/17/12 | $0.0000 | $8.6038 |
| 1/13/12 | $0.0000 | $8.6296 |
| 1/12/12 | $0.0000 | $8.6228 |
| 1/11/12 | $0.0000 | $8.6311 |
| 1/10/12 | $0.0000 | $8.7506 |
| 1/9/12 | $0.0000 | $8.7317 |
| 1/6/12 | $0.0000 | $8.7254 |
| 1/5/12 | $0.0000 | $8.6853 |
| 1/4/12 | $0.0000 | $8.6526 |
| 1/3/12 | $0.0000 | $8.5931 |
| 12/30/11 | $0.0000 | $8.5551 |
| 12/29/11 | $0.0000 | $8.5689 |
| 12/28/11 | $0.0000 | $8.6225 |
| 12/27/11 | $0.0000 | $8.6027 |
| 12/23/11 | $0.0000 | $8.6309 |
| 12/22/11 | $0.0000 | $8.5942 |
| 12/21/11 | $0.0000 | $8.4711 |
| 12/20/11 | $0.0000 | $8.4269 |
| 12/19/11 | $0.0000 | $8.3071 |
| 12/16/11 | $0.0000 | $8.3140 |
| 12/15/11 | $0.0000 | $8.3182 |
| 12/14/11 | $0.0000 | $8.3090 |
| 12/13/11 | $0.0000 | $8.3902 |
| 12/12/11 | $0.0000 | $8.4512 |
| 12/9/11 | $0.0000 | $8.5124 |
| 12/8/11 | $0.0000 | $8.5076 |
| 12/7/11 | $0.0000 | $8.5465 |
| 12/6/11 | $0.0000 | $8.6350 |
| 12/5/11 | $0.0000 | $8.6472 |
| 12/2/11 | $0.0000 | $8.5867 |
| 12/1/11 | $0.0000 | $8.5647 |
| 11/30/11 | $0.0000 | $8.5135 |
| 11/29/11 | $0.0000 | $8.3848 |
| 11/28/11 | $0.0000 | $8.3631 |
| 11/25/11 | $0.0000 | $8.2978 |
| 11/23/11 | $0.0000 | $8.2833 |
| 11/22/11 | $0.0000 | $8.3799 |
| 11/21/11 | $0.0000 | $8.3138 |
| 11/18/11 | $0.0000 | $8.3776 |
| 11/17/11 | $0.0000 | $8.3297 |
| 11/16/11 | $0.0000 | $8.3904 |
| 11/15/11 | $0.0000 | $8.4382 |
| 11/14/11 | $0.0000 | $8.4452 |
| 11/11/11 | $0.0000 | $8.5071 |
| 11/10/11 | $0.0000 | $8.4083 |
| 11/9/11 | $0.0000 | $8.4464 |
| 11/8/11 | $0.0000 | $8.5460 |
| 11/7/11 | $0.0000 | $8.5133 |
| 11/4/11 | $0.0000 | $8.5022 |
| 11/3/11 | $0.0000 | $8.5794 |
| 11/2/11 | $0.0000 | $8.5255 |
| 11/1/11 | $0.0000 | $8.5322 |
| 10/31/11 | $0.0000 | $8.5998 |
| 10/28/11 | $0.0000 | $8.6719 |
| 10/27/11 | $0.0000 | $8.6311 |
| 10/26/11 | $0.0000 | $8.4542 |
| 10/25/11 | $0.0000 | $8.3617 |
| 10/24/11 | $0.0000 | $8.4484 |
| 10/21/11 | $0.0000 | $8.3948 |
| 10/20/11 | $0.0000 | $8.2554 |
| 10/19/11 | $0.0000 | $8.2674 |
| 10/18/11 | $0.0000 | $8.2741 |
| 10/17/11 | $0.0000 | $8.2248 |
| 10/14/11 | $0.0000 | $8.3069 |
| 10/13/11 | $0.0000 | $8.2270 |
| 10/12/11 | $0.0000 | $8.2736 |
| 10/11/11 | $0.0000 | $8.2875 |
| 10/10/11 | $0.0000 | $8.3081 |
| 10/7/11 | $0.0000 | $8.0690 |
| 10/6/11 | $0.0000 | $8.1808 |
| 10/5/11 | $0.0000 | $8.0892 |
| 10/4/11 | $0.0000 | $7.9591 |
| 10/3/11 | $0.0000 | $8.1406 |
| 9/30/11 | $0.0000 | $8.2391 |
| 9/29/11 | $0.0000 | $8.3419 |
| 9/28/11 | $0.0000 | $8.3665 |
| 9/27/11 | $0.0000 | $8.3891 |
| 9/26/11 | $0.0000 | $8.2970 |
| 9/23/11 | $0.0000 | $8.2410 |
| 9/22/11 | $0.0000 | $8.2397 |
| 9/21/11 | $0.0000 | $8.3575 |
| 9/20/11 | $0.0000 | $8.3822 |
| 9/19/11 | $0.0000 | $8.3469 |
| 9/16/11 | $0.0000 | $8.3768 |
| 9/15/11 | $0.0000 | $8.3719 |
| 9/14/11 | $0.0000 | $8.3627 |
| 9/13/11 | $0.0000 | $8.4066 |
| 9/12/11 | $0.0000 | $8.4567 |
| 9/9/11 | $0.0000 | $8.4814 |
| 9/8/11 | $0.0000 | $8.5545 |
| 9/7/11 | $0.0000 | $8.5835 |
| 9/6/11 | $0.0000 | $8.4996 |
| 9/2/11 | $0.0000 | $8.5640 |
| 9/1/11 | $0.0000 | $8.6101 |
| 8/31/11 | $0.0000 | $8.4874 |
| 8/30/11 | $0.0000 | $8.4092 |
| 8/29/11 | $0.0000 | $8.4255 |
| 8/26/11 | $0.0000 | $8.3126 |
| 8/25/11 | $0.0000 | $8.2714 |
| 8/24/11 | $0.0000 | $8.3125 |
| 8/23/11 | $0.0000 | $8.3462 |
| 8/22/11 | $0.0000 | $8.2029 |
| 8/19/11 | $0.0000 | $8.2629 |
| 8/18/11 | $0.0000 | $8.3958 |
| 8/17/11 | $0.0000 | $8.6063 |
| 8/16/11 | $0.0000 | $8.5348 |
| 8/15/11 | $0.0000 | $8.5786 |
| 8/12/11 | $0.0000 | $8.4593 |
| 8/11/11 | $0.0000 | $8.4134 |
| 8/10/11 | $0.0000 | $8.2518 |
| 8/9/11 | $0.0000 | $8.4162 |
| 8/8/11 | $0.0000 | $8.2553 |
| 8/5/11 | $0.0000 | $8.8011 |
| 8/4/11 | $0.0000 | $9.0041 |
| 8/3/11 | $0.0000 | $9.2494 |
| 8/2/11 | $0.0000 | $9.2500 |
| 8/1/11 | $0.0000 | $9.2868 |
| 7/29/11 | $0.0000 | $9.1111 |
| 7/28/11 | $0.0000 | $9.1665 |
| 7/27/11 | $0.0000 | $9.2042 |
| 7/26/11 | $0.0000 | $9.3415 |
| 7/25/11 | $0.0000 | $9.4260 |
| 7/22/11 | $0.0000 | $9.5324 |
| 7/21/11 | $0.0000 | $9.5217 |
| 7/20/11 | $0.0000 | $9.4956 |
| 7/19/11 | $0.0000 | $9.4668 |
| 7/18/11 | $0.0000 | $9.4953 |
| 7/15/11 | $0.0000 | $9.5402 |
| 7/14/11 | $0.0000 | $9.5261 |
| 7/13/11 | $0.0000 | $9.5523 |
| 7/12/11 | $0.0000 | $9.6115 |
| 7/11/11 | $0.0000 | $9.6044 |
| 7/8/11 | $0.0000 | $9.6389 |
| 7/7/11 | $0.0000 | $9.6645 |
| 7/6/11 | $0.0000 | $9.5840 |
| 7/5/11 | $0.0000 | $9.5962 |
| 7/1/11 | $0.0000 | $9.6194 |
| 6/30/11 | $0.0000 | $9.6189 |
| 6/29/11 | $0.0000 | $9.6187 |
| 6/28/11 | $0.0000 | $9.5497 |
| 6/27/11 | $0.0000 | $9.5026 |
| 6/24/11 | $0.0000 | $9.5475 |
| 6/23/11 | $0.0000 | $9.5629 |
| 6/22/11 | $0.0000 | $9.5480 |
| 6/21/11 | $0.0000 | $9.5341 |
| 6/20/11 | $0.0000 | $9.4974 |
| 6/17/11 | $0.0000 | $9.5467 |
| 6/16/11 | $0.0000 | $9.5555 |
| 6/15/11 | $0.0000 | $9.5912 |
| 6/14/11 | $0.0000 | $9.6657 |
| 6/13/11 | $0.0000 | $9.6183 |
| 6/10/11 | $0.0000 | $9.6481 |
| 6/9/11 | $0.0000 | $9.6790 |
| 6/8/11 | $0.0000 | $9.7165 |
| 6/7/11 | $0.0000 | $9.7819 |
| 6/6/11 | $0.0000 | $9.7761 |
| 6/3/11 | $0.0000 | $9.8370 |
| 6/2/11 | $0.0000 | $9.8937 |
| 6/1/11 | $0.0000 | $9.8774 |
| 5/31/11 | $0.0000 | $9.8555 |
| 5/27/11 | $0.0000 | $9.8139 |
| 5/26/11 | $0.0000 | $9.8248 |
| 5/25/11 | $0.0000 | $9.8602 |
| 5/24/11 | $0.0000 | $9.8744 |
| 5/23/11 | $0.0000 | $9.8870 |
| 5/20/11 | $0.0000 | $9.9070 |
| 5/19/11 | $0.0000 | $9.9480 |
| 5/18/11 | $0.0000 | $9.8715 |
| 5/17/11 | $0.0000 | $9.8303 |
| 5/16/11 | $0.0000 | $9.8248 |
| 5/13/11 | $0.0000 | $9.8340 |
| 5/12/11 | $0.0000 | $9.8146 |
| 5/11/11 | $0.0000 | $9.7596 |
| 5/10/11 | $10.2619 | $9.9061 |
| 5/9/11 | $10.2165 | $9.8632 |
| 5/6/11 | $10.1995 | $9.8464 |
| 5/5/11 | $10.1330 | $9.7826 |
| 5/4/11 | $10.1821 | $9.8302 |
| 5/3/11 | $10.1778 | $9.8259 |
| 5/2/11 | $10.1670 | $9.8152 |
| 4/29/11 | $10.0974 | $9.7484 |
| 4/28/11 | $10.0826 | $9.7348 |
| 4/27/11 | $10.1187 | $9.7695 |
| 4/26/11 | $10.1075 | $9.7584 |
| 4/25/11 | $10.1076 | $9.7585 |
| 4/21/11 | $10.1688 | $9.8170 |
| 4/20/11 | $10.1251 | $9.7748 |
| 4/19/11 | $10.1254 | $9.7751 |
| 4/18/11 | $10.0775 | $9.7297 |
| 4/15/11 | $10.0684 | $9.7207 |
| 4/14/11 | $10.1010 | $9.7520 |
| 4/13/11 | $10.0386 | $9.6922 |
| 4/12/11 | $10.0555 | $9.7079 |
| 4/11/11 | $10.0589 | $9.7113 |
| 4/8/11 | $10.0525 | $9.7050 |
| 4/7/11 | $10.0607 | $9.7131 |
| 4/6/11 | $10.0227 | $9.6765 |
| 4/5/11 | $10.0090 | $9.6639 |
| 4/4/11 | $9.9578 | $9.6142 |
| 4/1/11 | $9.9855 | $9.6406 |
| 3/31/11 | $9.9465 | $9.6040 |
| 3/30/11 | $10.0027 | $9.6577 |
| 3/29/11 | $10.0059 | $9.6608 |
| 3/28/11 | $10.0465 | $9.7000 |
| 3/25/11 | $10.0817 | $9.7339 |
| 3/24/11 | $10.0778 | $9.7300 |
| 3/23/11 | $10.1088 | $9.7597 |
| 3/22/11 | $10.0337 | $9.6874 |
| 3/21/11 | $9.9980 | $9.6530 |
| 3/18/11 | $10.0024 | $9.6574 |
| 3/17/11 | $10.0454 | $9.6989 |
| 3/16/11 | $9.9932 | $9.6483 |
| 3/15/11 | $10.0022 | $9.6572 |
| 3/14/11 | $10.0458 | $9.6993 |
| 3/11/11 | $10.0874 | $9.7385 |
| 3/10/11 | $10.0893 | $9.7404 |
| 3/9/11 | $10.1112 | $9.7621 |
| 3/8/11 | $10.0645 | $9.7168 |
| 3/7/11 | $10.0436 | $9.6972 |
| 3/4/11 | $10.0180 | $9.6718 |
| 3/3/11 | $10.0561 | $9.7085 |
| 3/2/11 | $10.1131 | $9.7639 |
| 3/1/11 | $10.0736 | $9.7258 |
| 2/28/11 | $10.0752 | $9.7274 |
| 2/25/11 | $10.0266 | $9.6803 |
| 2/24/11 | $10.0111 | $9.6660 |
| 2/23/11 | $10.0213 | $9.6751 |
| 2/22/11 | $10.0286 | $9.6823 |
| 2/18/11 | $10.1108 | $9.7617 |
| 2/17/11 | $10.1120 | $9.7628 |
| 2/16/11 | $10.1147 | $9.7655 |
| 2/15/11 | $10.0777 | $9.7299 |
| 2/14/11 | $10.0599 | $9.7123 |
| 2/11/11 | $10.0976 | $9.7486 |
| 2/10/11 | $10.0189 | $9.6727 |
| 2/9/11 | $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 |
|---|---|---|---|---|---|
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0509 | $0.0509 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0506 | $0.0506 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0358 | $0.0358 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1019 | $0.1019 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0043 | $0.0746 | $0.0789 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0520 | $0.0520 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0715 | $0.0715 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0523 | $0.0523 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0520 | $0.0520 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0522 | $0.0522 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0511 | $0.0511 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0497 | $0.0497 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0502 | $0.0502 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0512 | $0.0512 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0235 | $0.0235 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0844 | $0.0844 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0033 | $0.0740 | $0.0773 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0475 | $0.0475 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0511 | $0.0511 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0509 | $0.0509 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0505 | $0.0505 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0506 | $0.0506 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0503 | $0.0503 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0502 | $0.0502 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0483 | $0.0483 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0344 | $0.0344 |
| 2013 | $0.2392 |
| 2012 | $0.6690 |
| 2011 | $0.5111 |
| Total | $1.4193 |
*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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