| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/27/13 | $0.0000 | $12.3743 |
| 3/26/13 | $0.0000 | $12.4633 |
| 3/25/13 | $0.0000 | $12.3613 |
| 3/22/13 | $0.0000 | $12.4016 |
| 3/21/13 | $0.0000 | $12.3128 |
| 3/20/13 | $0.0000 | $12.3676 |
| 3/19/13 | $0.0000 | $12.2698 |
| 3/18/13 | $0.0000 | $12.2785 |
| 3/15/13 | $0.0000 | $12.3566 |
| 3/14/13 | $0.0000 | $12.3788 |
| 3/13/13 | $0.0000 | $12.3085 |
| 3/12/13 | $0.0000 | $12.2906 |
| 3/11/13 | $0.0000 | $12.2880 |
| 3/8/13 | $0.0000 | $12.2737 |
| 3/7/13 | $0.0000 | $12.2291 |
| 3/6/13 | $0.0000 | $12.2197 |
| 3/5/13 | $0.0000 | $12.2206 |
| 3/4/13 | $0.0000 | $12.1303 |
| 3/1/13 | $0.0000 | $12.0478 |
| 2/28/13 | $0.0000 | $12.0273 |
| 2/27/13 | $0.0000 | $12.0358 |
| 2/26/13 | $0.0000 | $11.8982 |
| 2/25/13 | $0.0000 | $11.8257 |
| 2/22/13 | $0.0000 | $11.9857 |
| 2/21/13 | $0.0000 | $11.9105 |
| 2/20/13 | $0.0000 | $11.9714 |
| 2/19/13 | $0.0000 | $12.0577 |
| 2/15/13 | $0.0000 | $11.9852 |
| 2/14/13 | $0.0000 | $11.9627 |
| 2/13/13 | $0.0000 | $11.9391 |
| 2/12/13 | $0.0000 | $11.9284 |
| 2/11/13 | $0.0000 | $11.8906 |
| 2/8/13 | $0.0000 | $11.8948 |
| 2/7/13 | $0.0000 | $11.8545 |
| 2/6/13 | $0.0000 | $11.8643 |
| 2/5/13 | $0.0000 | $11.8414 |
| 2/4/13 | $0.0000 | $11.7536 |
| 2/1/13 | $0.0000 | $11.8533 |
| 1/31/13 | $0.0000 | $11.7246 |
| 1/30/13 | $0.0000 | $11.7342 |
| 1/29/13 | $0.0000 | $11.7866 |
| 1/28/13 | $0.0000 | $11.6841 |
| 1/25/13 | $0.0000 | $11.7128 |
| 1/24/13 | $0.0000 | $11.6481 |
| 1/23/13 | $0.0000 | $11.6229 |
| 1/22/13 | $0.0000 | $11.6222 |
| 1/18/13 | $0.0000 | $11.5535 |
| 1/17/13 | $0.0000 | $11.5095 |
| 1/16/13 | $0.0000 | $11.4451 |
| 1/15/13 | $0.0000 | $11.4555 |
| 1/14/13 | $0.0000 | $11.4438 |
| 1/11/13 | $0.0000 | $11.4246 |
| 1/10/13 | $0.0000 | $11.4443 |
| 1/9/13 | $0.0000 | $11.3708 |
| 1/8/13 | $0.0000 | $11.3229 |
| 1/7/13 | $0.0000 | $11.3693 |
| 1/4/13 | $0.0000 | $11.4316 |
| 1/3/13 | $0.0000 | $11.3693 |
| 1/2/13 | $0.0000 | $11.3799 |
| 12/31/12 | $0.0000 | $11.1279 |
| 12/28/12 | $0.0000 | $10.9730 |
| 12/27/12 | $0.0000 | $11.0925 |
| 12/26/12 | $0.0000 | $11.1055 |
| 12/24/12 | $0.0000 | $11.1672 |
| 12/21/12 | $0.0000 | $11.2072 |
| 12/20/12 | $0.0000 | $11.3006 |
| 12/19/12 | $0.0000 | $11.2493 |
| 12/18/12 | $0.0000 | $11.3140 |
| 12/17/12 | $0.0000 | $11.2211 |
| 12/14/12 | $0.0000 | $11.1244 |
| 12/13/12 | $0.0000 | $11.1506 |
| 12/12/12 | $0.0000 | $11.2086 |
| 12/11/12 | $0.0000 | $11.2733 |
| 12/10/12 | $0.0000 | $11.2070 |
| 12/7/12 | $0.0000 | $11.2096 |
| 12/6/12 | $0.0000 | $11.1739 |
| 12/5/12 | $0.0000 | $11.1449 |
| 12/4/12 | $0.0000 | $11.0778 |
| 12/3/12 | $0.0000 | $11.1227 |
| 11/30/12 | $0.0000 | $11.1848 |
| 11/29/12 | $0.0000 | $11.1591 |
| 11/28/12 | $0.0000 | $11.1266 |
| 11/27/12 | $0.0000 | $11.0308 |
| 11/26/12 | $0.0000 | $11.0940 |
| 11/23/12 | $0.0000 | $11.1439 |
| 11/21/12 | $0.0000 | $10.9889 |
| 11/20/12 | $0.0000 | $10.9643 |
| 11/19/12 | $0.0000 | $10.9521 |
| 11/16/12 | $0.0000 | $10.7787 |
| 11/15/12 | $0.0000 | $10.7326 |
| 11/14/12 | $0.0000 | $10.7484 |
| 11/13/12 | $0.0000 | $10.8754 |
| 11/12/12 | $0.0000 | $10.9295 |
| 11/9/12 | $0.0000 | $10.9273 |
| 11/8/12 | $0.0000 | $10.9105 |
| 11/7/12 | $0.0000 | $11.0396 |
| 11/6/12 | $0.0000 | $11.2854 |
| 11/5/12 | $0.0000 | $11.1941 |
| 11/2/12 | $0.0000 | $11.1688 |
| 11/1/12 | $0.0000 | $11.2859 |
| 10/31/12 | $0.0000 | $11.1763 |
| 10/26/12 | $0.0000 | $11.1449 |
| 10/25/12 | $0.0000 | $11.1648 |
| 10/24/12 | $0.0000 | $11.1202 |
| 10/23/12 | $0.0000 | $11.1292 |
| 10/22/12 | $0.0000 | $11.2876 |
| 10/19/12 | $0.0000 | $11.3390 |
| 10/18/12 | $0.0000 | $11.5058 |
| 10/17/12 | $0.0000 | $11.4712 |
| 10/16/12 | $0.0000 | $11.3944 |
| 10/15/12 | $0.0000 | $11.2869 |
| 10/12/12 | $0.0000 | $11.1975 |
| 10/11/12 | $0.0000 | $11.2417 |
| 10/10/12 | $0.0000 | $11.2598 |
| 10/9/12 | $0.0000 | $11.3238 |
| 10/8/12 | $0.0000 | $11.4209 |
| 10/5/12 | $0.0000 | $11.4419 |
| 10/4/12 | $0.0000 | $11.4101 |
| 10/3/12 | $0.0000 | $11.3108 |
| 10/2/12 | $0.0000 | $11.2776 |
| 10/1/12 | $0.0000 | $11.2674 |
| 9/28/12 | $0.0000 | $11.2477 |
| 9/27/12 | $0.0000 | $11.2938 |
| 9/26/12 | $0.0000 | $11.2347 |
| 9/25/12 | $0.0000 | $11.2760 |
| 9/24/12 | $0.0000 | $11.3500 |
| 9/21/12 | $0.0000 | $11.3558 |
| 9/20/12 | $0.0000 | $11.3874 |
| 9/19/12 | $0.0000 | $11.3556 |
| 9/18/12 | $0.0000 | $11.3711 |
| 9/17/12 | $0.0000 | $11.3909 |
| 9/14/12 | $0.0000 | $11.4104 |
| 9/13/12 | $0.0000 | $11.4006 |
| 9/12/12 | $0.0000 | $11.2353 |
| 9/11/12 | $0.0000 | $11.2753 |
| 9/10/12 | $0.0000 | $11.2413 |
| 9/7/12 | $0.0000 | $11.2602 |
| 9/6/12 | $0.0000 | $11.2456 |
| 9/5/12 | $0.0000 | $11.0481 |
| 9/4/12 | $0.0000 | $11.0815 |
| 8/31/12 | $0.0000 | $11.0929 |
| 8/30/12 | $0.0000 | $11.0423 |
| 8/29/12 | $0.0000 | $11.1034 |
| 8/28/12 | $0.0000 | $11.1187 |
| 8/27/12 | $0.0000 | $11.1166 |
| 8/24/12 | $0.0000 | $11.1284 |
| 8/23/12 | $0.0000 | $11.0520 |
| 8/22/12 | $0.0000 | $11.1221 |
| 8/21/12 | $0.0000 | $11.1341 |
| 8/20/12 | $0.0000 | $11.1886 |
| 8/17/12 | $0.0000 | $11.2258 |
| 8/16/12 | $0.0000 | $11.2059 |
| 8/15/12 | $0.0000 | $11.1454 |
| 8/14/12 | $0.0000 | $11.1363 |
| 8/13/12 | $0.0000 | $11.1459 |
| 8/10/12 | $0.0000 | $11.1776 |
| 8/9/12 | $0.0000 | $11.1458 |
| 8/8/12 | $0.0000 | $11.1346 |
| 8/7/12 | $0.0000 | $11.1445 |
| 8/6/12 | $0.0000 | $11.1107 |
| 8/3/12 | $0.0000 | $11.1031 |
| 8/2/12 | $0.0000 | $10.9361 |
| 8/1/12 | $0.0000 | $11.0320 |
| 7/31/12 | $0.0000 | $11.0748 |
| 7/30/12 | $0.0000 | $11.1278 |
| 7/27/12 | $0.0000 | $11.1177 |
| 7/26/12 | $0.0000 | $10.9110 |
| 7/25/12 | $0.0000 | $10.7646 |
| 7/24/12 | $0.0000 | $10.7834 |
| 7/23/12 | $0.0000 | $10.9072 |
| 7/20/12 | $0.0000 | $11.0035 |
| 7/19/12 | $0.0000 | $11.0947 |
| 7/18/12 | $0.0000 | $11.0663 |
| 7/17/12 | $0.0000 | $10.9460 |
| 7/16/12 | $0.0000 | $10.8301 |
| 7/13/12 | $0.0000 | $10.8632 |
| 7/12/12 | $0.0000 | $10.6840 |
| 7/11/12 | $0.0000 | $10.6969 |
| 7/10/12 | $0.0000 | $10.7374 |
| 7/9/12 | $0.0000 | $10.7804 |
| 7/6/12 | $0.0000 | $10.8036 |
| 7/5/12 | $0.0000 | $10.8690 |
| 7/3/12 | $0.0000 | $10.9075 |
| 7/2/12 | $0.0000 | $10.8380 |
| 6/29/12 | $0.0000 | $10.8091 |
| 6/28/12 | $0.0000 | $10.5879 |
| 6/27/12 | $0.0000 | $10.5758 |
| 6/26/12 | $0.0000 | $10.4974 |
| 6/25/12 | $0.0000 | $10.4740 |
| 6/22/12 | $0.0000 | $10.6152 |
| 6/21/12 | $0.0000 | $10.5364 |
| 6/20/12 | $0.0000 | $10.7286 |
| 6/19/12 | $0.0000 | $10.7432 |
| 6/18/12 | $0.0000 | $10.6510 |
| 6/15/12 | $0.0000 | $10.6495 |
| 6/14/12 | $0.0000 | $10.5480 |
| 6/13/12 | $0.0000 | $10.4324 |
| 6/12/12 | $0.0000 | $10.5440 |
| 6/11/12 | $0.0000 | $10.4453 |
| 6/8/12 | $0.0000 | $10.5538 |
| 6/7/12 | $0.0000 | $10.4680 |
| 6/6/12 | $0.0000 | $10.4439 |
| 6/5/12 | $0.0000 | $10.2307 |
| 6/4/12 | $0.0000 | $10.2105 |
| 6/1/12 | $0.0000 | $10.2143 |
| 5/31/12 | $0.0000 | $10.4516 |
| 5/30/12 | $0.0000 | $10.4394 |
| 5/29/12 | $0.0000 | $10.5688 |
| 5/25/12 | $0.0000 | $10.4704 |
| 5/24/12 | $0.0000 | $10.5122 |
| 5/23/12 | $0.0000 | $10.4573 |
| 5/22/12 | $0.0000 | $10.4685 |
| 5/21/12 | $0.0000 | $10.4522 |
| 5/18/12 | $0.0000 | $10.3416 |
| 5/17/12 | $0.0000 | $10.4228 |
| 5/16/12 | $0.0000 | $10.5528 |
| 5/15/12 | $0.0000 | $10.5814 |
| 5/14/12 | $0.0000 | $10.6346 |
| 5/11/12 | $0.0000 | $10.7562 |
| 5/10/12 | $0.0000 | $10.7721 |
| 5/9/12 | $0.0000 | $10.7204 |
| 5/8/12 | $0.0000 | $10.8130 |
| 5/7/12 | $0.0000 | $10.8666 |
| 5/4/12 | $0.0000 | $10.8658 |
| 5/3/12 | $0.0000 | $11.0199 |
| 5/2/12 | $0.0000 | $11.0883 |
| 5/1/12 | $0.0000 | $11.1049 |
| 4/30/12 | $0.0000 | $11.0382 |
| 4/27/12 | $0.0000 | $11.0556 |
| 4/26/12 | $0.0000 | $11.0445 |
| 4/25/12 | $0.0000 | $10.9464 |
| 4/24/12 | $0.0000 | $10.8350 |
| 4/23/12 | $0.0000 | $10.7920 |
| 4/20/12 | $0.0000 | $10.9000 |
| 4/19/12 | $0.0000 | $10.8228 |
| 4/18/12 | $0.0000 | $10.8596 |
| 4/17/12 | $0.0000 | $10.8904 |
| 4/16/12 | $0.0000 | $10.7683 |
| 4/13/12 | $0.0000 | $10.7721 |
| 4/12/12 | $0.0000 | $10.8677 |
| 4/11/12 | $0.0000 | $10.7384 |
| 4/10/12 | $0.0000 | $10.6755 |
| 4/9/12 | $0.0000 | $10.8673 |
| 4/5/12 | $0.0000 | $10.9855 |
| 4/4/12 | $0.0000 | $10.9827 |
| 4/3/12 | $0.0000 | $11.0628 |
| 4/2/12 | $0.0000 | $11.0956 |
| 3/30/12 | $0.0000 | $11.0282 |
| 3/29/12 | $0.0000 | $10.9888 |
| 3/28/12 | $0.0000 | $10.9933 |
| 3/27/12 | $0.0000 | $11.0582 |
| 3/26/12 | $0.0000 | $11.0844 |
| 3/23/12 | $0.0000 | $10.9583 |
| 3/22/12 | $0.0000 | $10.9318 |
| 3/21/12 | $0.0000 | $11.0000 |
| 3/20/12 | $0.0000 | $11.0163 |
| 3/19/12 | $0.0000 | $11.0550 |
| 3/16/12 | $0.0000 | $11.0206 |
| 3/15/12 | $0.0000 | $11.0372 |
| 3/14/12 | $0.0000 | $10.9885 |
| 3/13/12 | $0.0000 | $11.0189 |
| 3/12/12 | $0.0000 | $10.9007 |
| 3/9/12 | $0.0000 | $10.8744 |
| 3/8/12 | $0.0000 | $10.8406 |
| 3/7/12 | $0.0000 | $10.7463 |
| 3/6/12 | $0.0000 | $10.6880 |
| 3/5/12 | $0.0000 | $10.8362 |
| 3/2/12 | $0.0000 | $10.8563 |
| 3/1/12 | $0.0000 | $10.8886 |
| 2/29/12 | $0.0000 | $10.8432 |
| 2/28/12 | $0.0000 | $10.8695 |
| 2/27/12 | $0.0000 | $10.8505 |
| 2/24/12 | $0.0000 | $10.8386 |
| 2/23/12 | $0.0000 | $10.8280 |
| 2/22/12 | $0.0000 | $10.7935 |
| 2/21/12 | $0.0000 | $10.8260 |
| 2/17/12 | $0.0000 | $10.8492 |
| 2/16/12 | $0.0000 | $10.8214 |
| 2/15/12 | $0.0000 | $10.6989 |
| 2/14/12 | $0.0000 | $10.7513 |
| 2/13/12 | $0.0000 | $10.7593 |
| 2/10/12 | $0.0000 | $10.7011 |
| 2/9/12 | $0.0000 | $10.7757 |
| 2/8/12 | $0.0000 | $10.7326 |
| 2/7/12 | $0.0000 | $10.7214 |
| 2/6/12 | $0.0000 | $10.6752 |
| 2/3/12 | $0.0000 | $10.6728 |
| 2/2/12 | $0.0000 | $10.5430 |
| 2/1/12 | $0.0000 | $10.5324 |
| 1/31/12 | $0.0000 | $10.4641 |
| 1/30/12 | $0.0000 | $10.4845 |
| 1/27/12 | $0.0000 | $10.5008 |
| 1/26/12 | $0.0000 | $10.5582 |
| 1/25/12 | $0.0000 | $10.5879 |
| 1/24/12 | $0.0000 | $10.5252 |
| 1/23/12 | $0.0000 | $10.5424 |
| 1/20/12 | $0.0000 | $10.5410 |
| 1/19/12 | $0.0000 | $10.4872 |
| 1/18/12 | $0.0000 | $10.4545 |
| 1/17/12 | $0.0000 | $10.3607 |
| 1/13/12 | $0.0000 | $10.3145 |
| 1/12/12 | $0.0000 | $10.3498 |
| 1/11/12 | $0.0000 | $10.3096 |
| 1/10/12 | $0.0000 | $10.3448 |
| 1/9/12 | $0.0000 | $10.2743 |
| 1/6/12 | $0.0000 | $10.2594 |
| 1/5/12 | $0.0000 | $10.2992 |
| 1/4/12 | $0.0000 | $10.2832 |
| 1/3/12 | $0.0000 | $10.2724 |
| 12/30/11 | $0.0000 | $10.1796 |
| 12/29/11 | $0.0000 | $10.2364 |
| 12/28/11 | $0.0000 | $10.1366 |
| 12/27/11 | $0.0000 | $10.2455 |
| 12/23/11 | $0.0000 | $10.2306 |
| 12/22/11 | $0.0000 | $10.1188 |
| 12/21/11 | $0.0000 | $10.0675 |
| 12/20/11 | $0.0000 | $10.0061 |
| 12/19/11 | $0.0000 | $9.7583 |
| 12/16/11 | $0.0000 | $9.8546 |
| 12/15/11 | $0.0000 | $9.8365 |
| 12/14/11 | $0.0000 | $9.7964 |
| 12/13/11 | $0.0000 | $9.8866 |
| 12/12/11 | $0.0000 | $10.2880 |
| 12/9/11 | $0.0000 | $10.4183 |
| 12/8/11 | $0.0000 | $10.2714 |
| 12/7/11 | $0.0000 | $10.4712 |
| 12/6/11 | $0.0000 | $10.4454 |
| 12/5/11 | $0.0000 | $10.4168 |
| 12/2/11 | $0.0000 | $10.3326 |
| 12/1/11 | $0.0000 | $10.3629 |
| 11/30/11 | $0.0000 | $10.4070 |
| 11/29/11 | $0.0000 | $10.0089 |
| 11/28/11 | $0.0000 | $9.9517 |
| 11/25/11 | $0.0000 | $9.7017 |
| 11/23/11 | $0.0000 | $9.7093 |
| 11/22/11 | $0.0000 | $9.8863 |
| 11/21/11 | $0.0000 | $9.9194 |
| 11/18/11 | $0.0000 | $10.1120 |
| 11/17/11 | $0.0000 | $10.0912 |
| 11/16/11 | $0.0000 | $10.2183 |
| 11/15/11 | $0.0000 | $10.3756 |
| 11/14/11 | $0.0000 | $10.3440 |
| 11/11/11 | $0.0000 | $10.4513 |
| 11/10/11 | $0.0000 | $10.2600 |
| 11/9/11 | $0.0000 | $10.1567 |
| 11/8/11 | $0.0000 | $10.5008 |
| 11/7/11 | $0.0000 | $10.3893 |
| 11/4/11 | $0.0000 | $10.3304 |
| 11/3/11 | $0.0000 | $10.4027 |
| 11/2/11 | $0.0000 | $10.2248 |
| 11/1/11 | $0.0000 | $10.0456 |
| 10/31/11 | $0.0000 | $10.3273 |
| 10/28/11 | $0.0000 | $10.5614 |
| 10/27/11 | $0.0000 | $10.5776 |
| 10/26/11 | $0.0000 | $10.2650 |
| 10/25/11 | $0.0000 | $10.1320 |
| 10/24/11 | $0.0000 | $10.3400 |
| 10/21/11 | $0.0000 | $10.2423 |
| 10/20/11 | $0.0000 | $10.0589 |
| 10/19/11 | $0.0000 | $10.0101 |
| 10/18/11 | $0.0000 | $10.0636 |
| 10/17/11 | $0.0000 | $9.8685 |
| 10/14/11 | $0.0000 | $10.0474 |
| 10/13/11 | $0.0000 | $9.9124 |
| 10/12/11 | $0.0000 | $9.9415 |
| 10/11/11 | $0.0000 | $9.8719 |
| 10/10/11 | $0.0000 | $9.9047 |
| 10/7/11 | $0.0000 | $9.6176 |
| 10/6/11 | $0.0000 | $9.6813 |
| 10/5/11 | $0.0000 | $9.5456 |
| 10/4/11 | $0.0000 | $9.4068 |
| 10/3/11 | $0.0000 | $9.2379 |
| 9/30/11 | $0.0000 | $9.4745 |
| 9/29/11 | $0.0000 | $9.6691 |
| 9/28/11 | $0.0000 | $9.5154 |
| 9/27/11 | $0.0000 | $9.7095 |
| 9/26/11 | $0.0000 | $9.5812 |
| 9/23/11 | $0.0000 | $9.3672 |
| 9/22/11 | $0.0000 | $9.3215 |
| 9/21/11 | $0.0000 | $9.5725 |
| 9/20/11 | $0.0000 | $9.8759 |
| 9/19/11 | $0.0000 | $9.8770 |
| 9/16/11 | $0.0000 | $9.9643 |
| 9/15/11 | $0.0000 | $9.9236 |
| 9/14/11 | $0.0000 | $9.7785 |
| 9/13/11 | $0.0000 | $9.6562 |
| 9/12/11 | $0.0000 | $9.6236 |
| 9/9/11 | $0.0000 | $9.5540 |
| 9/8/11 | $0.0000 | $9.7972 |
| 9/7/11 | $0.0000 | $9.8753 |
| 9/6/11 | $0.0000 | $9.6104 |
| 9/2/11 | $0.0000 | $9.6880 |
| 9/1/11 | $0.0000 | $9.9066 |
| 8/31/11 | $0.0000 | $10.0047 |
| 8/30/11 | $0.0000 | $9.9566 |
| 8/29/11 | $0.0000 | $9.9311 |
| 8/26/11 | $0.0000 | $9.6672 |
| 8/25/11 | $0.0000 | $9.5499 |
| 8/24/11 | $0.0000 | $9.7349 |
| 8/23/11 | $0.0000 | $9.6051 |
| 8/22/11 | $0.0000 | $9.2951 |
| 8/19/11 | $0.0000 | $9.2621 |
| 8/18/11 | $0.0000 | $9.3538 |
| 8/17/11 | $0.0000 | $9.7010 |
| 8/16/11 | $0.0000 | $9.6647 |
| 8/15/11 | $0.0000 | $9.7294 |
| 8/12/11 | $0.0000 | $9.5362 |
| 8/11/11 | $0.0000 | $9.5018 |
| 8/10/11 | $0.0000 | $9.0910 |
| 8/9/11 | $0.0000 | $9.5057 |
| 8/8/11 | $0.0000 | $9.0812 |
| 8/5/11 | $0.0000 | $9.6604 |
| 8/4/11 | $0.0000 | $9.6324 |
| 8/3/11 | $0.0000 | $10.0540 |
| 8/2/11 | $0.0000 | $10.0129 |
| 8/1/11 | $0.0000 | $10.2373 |
| 7/29/11 | $0.0000 | $10.2709 |
| 7/28/11 | $0.0000 | $10.3382 |
| 7/27/11 | $0.0000 | $10.3777 |
| 7/26/11 | $0.0000 | $10.5902 |
| 7/25/11 | $0.0000 | $10.6594 |
| 7/22/11 | $0.0000 | $10.7179 |
| 7/21/11 | $0.0000 | $10.7079 |
| 7/20/11 | $0.0000 | $10.5545 |
| 7/19/11 | $0.0000 | $10.5727 |
| 7/18/11 | $0.0000 | $10.4435 |
| 7/15/11 | $0.0000 | $10.5468 |
| 7/14/11 | $0.0000 | $10.4964 |
| 7/13/11 | $0.0000 | $10.5451 |
| 7/12/11 | $0.0000 | $10.5354 |
| 7/11/11 | $0.0000 | $10.5596 |
| 7/8/11 | $0.0000 | $10.7157 |
| 7/7/11 | $0.0000 | $10.7604 |
| 7/6/11 | $0.0000 | $10.6547 |
| 7/5/11 | $0.0000 | $10.6113 |
| 7/1/11 | $0.0000 | $10.6458 |
| 6/30/11 | $0.0000 | $10.4979 |
| 6/29/11 | $0.0000 | $10.3920 |
| 6/28/11 | $0.0000 | $10.3217 |
| 6/27/11 | $0.0000 | $10.2093 |
| 6/24/11 | $0.0000 | $10.1241 |
| 6/23/11 | $0.0000 | $10.2195 |
| 6/22/11 | $0.0000 | $10.2786 |
| 6/21/11 | $0.0000 | $10.3462 |
| 6/20/11 | $0.0000 | $10.2471 |
| 6/17/11 | $0.0000 | $10.1676 |
| 6/16/11 | $0.0000 | $10.1113 |
| 6/15/11 | $0.0000 | $10.0732 |
| 6/14/11 | $0.0000 | $10.2408 |
| 6/13/11 | $0.0000 | $10.0968 |
| 6/10/11 | $0.0000 | $10.0888 |
| 6/9/11 | $0.0000 | $10.2159 |
| 6/8/11 | $0.0000 | $10.1315 |
| 6/7/11 | $0.0000 | $10.1525 |
| 6/6/11 | $0.0000 | $10.1539 |
| 6/3/11 | $0.0000 | $10.2600 |
| 6/2/11 | $0.0000 | $10.3603 |
| 6/1/11 | $0.0000 | $10.3987 |
| 5/31/11 | $0.0000 | $10.6252 |
| 5/27/11 | $0.0000 | $10.5290 |
| 5/26/11 | $0.0000 | $10.5013 |
| 5/25/11 | $0.0000 | $10.4805 |
| 5/24/11 | $0.0000 | $10.4746 |
| 5/23/11 | $0.0000 | $10.4912 |
| 5/20/11 | $0.0000 | $10.5986 |
| 5/19/11 | $0.0000 | $10.6862 |
| 5/18/11 | $0.0000 | $10.6513 |
| 5/17/11 | $0.0000 | $10.5657 |
| 5/16/11 | $0.0000 | $10.5923 |
| 5/13/11 | $0.0000 | $10.6145 |
| 5/12/11 | $0.0000 | $10.6902 |
| 5/11/11 | $0.0000 | $10.6149 |
| 5/10/11 | $0.0000 | $10.7140 |
| 5/9/11 | $0.0000 | $10.6341 |
| 5/6/11 | $0.0000 | $10.5924 |
| 5/5/11 | $0.0000 | $10.5445 |
| 5/4/11 | $0.0000 | $10.6422 |
| 5/3/11 | $0.0000 | $10.6838 |
| 5/2/11 | $0.0000 | $10.7111 |
| 4/29/11 | $0.0000 | $10.7326 |
| 4/28/11 | $0.0000 | $10.7415 |
| 4/27/11 | $0.0000 | $10.6904 |
| 4/26/11 | $0.0000 | $10.6022 |
| 4/25/11 | $0.0000 | $10.4866 |
| 4/21/11 | $0.0000 | $10.5029 |
| 4/20/11 | $0.0000 | $10.4680 |
| 4/19/11 | $0.0000 | $10.2739 |
| 4/18/11 | $0.0000 | $10.2372 |
| 4/15/11 | $0.0000 | $10.3718 |
| 4/14/11 | $0.0000 | $10.3014 |
| 4/13/11 | $0.0000 | $10.2819 |
| 4/12/11 | $0.0000 | $10.3094 |
| 4/11/11 | $0.0000 | $10.3985 |
| 4/8/11 | $0.0000 | $10.4058 |
| 4/7/11 | $0.0000 | $10.4269 |
| 4/6/11 | $0.0000 | $10.4599 |
| 4/5/11 | $0.0000 | $10.4182 |
| 4/4/11 | $0.0000 | $10.4198 |
| 4/1/11 | $0.0000 | $10.4001 |
| 3/31/11 | $0.0000 | $10.3453 |
| 3/30/11 | $0.0000 | $10.3576 |
| 3/29/11 | $0.0000 | $10.2726 |
| 3/28/11 | $0.0000 | $10.1991 |
| 3/25/11 | $0.0000 | $10.1931 |
| 3/24/11 | $0.0000 | $10.1867 |
| 3/23/11 | $0.0000 | $10.1255 |
| 3/22/11 | $10.5118 | $10.1668 |
| 3/21/11 | $10.5323 | $10.1873 |
| 3/18/11 | $10.3667 | $10.0217 |
| 3/17/11 | $10.3026 | $9.9576 |
| 3/16/11 | $10.1834 | $9.8384 |
| 3/15/11 | $10.3548 | $10.0098 |
| 3/14/11 | $10.4829 | $10.1379 |
| 3/11/11 | $10.5586 | $10.2136 |
| 3/10/11 | $10.5394 | $10.1944 |
| 3/9/11 | $10.7277 | $10.3827 |
| 3/8/11 | $10.7185 | $10.3735 |
| 3/7/11 | $10.6271 | $10.2821 |
| 3/4/11 | $10.6877 | $10.3427 |
| 3/3/11 | $10.7636 | $10.4186 |
| 3/2/11 | $10.5981 | $10.2531 |
| 3/1/11 | $10.5820 | $10.2370 |
| 2/28/11 | $10.7206 | $10.3756 |
| 2/25/11 | $10.6530 | $10.3080 |
| 2/24/11 | $10.5593 | $10.2143 |
| 2/23/11 | $10.6095 | $10.2645 |
| 2/22/11 | $10.6648 | $10.3198 |
| 2/18/11 | $10.8071 | $10.4621 |
| 2/17/11 | $10.7544 | $10.4094 |
| 2/16/11 | $10.6983 | $10.3533 |
| 2/15/11 | $10.6426 | $10.2976 |
| 2/14/11 | $10.6632 | $10.3182 |
| 2/11/11 | $10.6628 | $10.3178 |
| 2/10/11 | $10.6192 | $10.2742 |
| 2/9/11 | $10.6011 | $10.2561 |
| 2/8/11 | $10.6134 | $10.2684 |
| 2/7/11 | $10.5781 | $10.2331 |
| 2/4/11 | $10.5205 | $10.1755 |
| 2/3/11 | $10.4796 | $10.1346 |
| 2/2/11 | $10.4772 | $10.1322 |
| 2/1/11 | $10.5205 | $10.1755 |
| 1/31/11 | $10.3490 | $10.0040 |
| 1/28/11 | $10.2967 | $9.9517 |
| 1/27/11 | $10.4515 | $10.1065 |
| 1/26/11 | $10.4415 | $10.0965 |
| 1/25/11 | $10.3956 | $10.0506 |
| 1/24/11 | $10.4197 | $10.0747 |
| 1/21/11 | $10.3493 | $10.0043 |
| 1/20/11 | $10.3516 | $10.0066 |
| 1/19/11 | $10.3569 | $10.0119 |
| 1/18/11 | $10.4205 | $10.0755 |
| 1/14/11 | $10.4105 | $10.0655 |
| 1/13/11 | $10.3567 | $10.0117 |
| 1/12/11 | $10.3974 | $10.0524 |
| 1/11/11 | $10.3199 | $9.9749 |
| 1/10/11 | $10.2928 | $9.9478 |
| 1/7/11 | $10.3160 | $9.9710 |
| 1/6/11 | $10.3767 | $10.0317 |
| 1/5/11 | $10.4539 | $10.1089 |
| 1/4/11 | $10.4452 | $10.1002 |
| 1/3/11 | $10.4810 | $10.1360 |
| 12/31/10 | $10.4160 | $10.0710 |
| 12/30/10 | $10.4118 | $10.0668 |
| 12/29/10 | $10.4291 | $10.0841 |
| 12/28/10 | $10.4229 | $10.0779 |
| 12/27/10 | $10.4201 | $10.0751 |
| 12/23/10 | $10.4272 | $10.0822 |
| 12/22/10 | $10.4340 | $10.0890 |
| 12/21/10 | $10.3973 | $10.0523 |
| 12/20/10 | $10.3649 | $10.0199 |
| 12/17/10 | $10.3535 | $10.0085 |
| 12/16/10 | $10.3541 | $10.0091 |
| 12/15/10 | $10.3002 | $9.9552 |
| 12/14/10 | $10.3398 | $9.9948 |
| 12/13/10 | $10.3123 | $9.9673 |
| 12/10/10 | $10.3255 | $9.9805 |
| 12/9/10 | $10.2665 | $9.9215 |
| 12/8/10 | $10.2468 | $9.9018 |
| 12/7/10 | $10.2127 | $9.8677 |
| 12/6/10 | $10.2163 | $9.8713 |
| 12/3/10 | $10.2373 | $9.8923 |
| 12/2/10 | $10.2103 | $9.8653 |
| 12/1/10 | $10.0968 | $9.7518 |
| 11/30/10 | $9.8990 | $9.5540 |
| 11/29/10 | $9.9272 | $9.5822 |
| 11/26/10 | $9.9377 | $9.5927 |
| 11/24/10 | $10.0140 | $9.6690 |
| 11/23/10 | $9.8834 | $9.5384 |
| 11/22/10 | $10.0278 | $9.6828 |
| 11/19/10 | $10.0567 | $9.7117 |
| 11/18/10 | $10.0433 | $9.6983 |
| 11/17/10 | $9.9257 | $9.5807 |
| 11/16/10 | $9.8976 | $9.5526 |
| 11/15/10 | $10.0200 | $9.6750 |
| 11/12/10 | $10.0082 | $9.6632 |
| 11/11/10 | $10.1031 | $9.7581 |
| 11/10/10 | $10.0895 | $9.7445 |
| 11/9/10 | $10.0864 | $9.7414 |
| 11/8/10 | $10.1564 | $9.8114 |
| 11/5/10 | $10.1942 | $9.8492 |
| 11/4/10 | $10.1687 | $9.8237 |
| 11/3/10 | $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 |
|---|---|---|---|---|---|
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0136 | $0.0136 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0308 | $0.0308 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0454 | $0.0454 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0214 | $0.0214 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0205 | $0.0205 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0455 | $0.0455 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0117 | $0.0117 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0200 | $0.0200 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0456 | $0.0456 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0142 | $0.0142 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0257 | $0.0257 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0408 | $0.0408 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0119 | $0.0119 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0190 | $0.0190 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.2632 | $0.0476 | $0.3108 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0115 | $0.0115 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0189 | $0.0189 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0445 | $0.0445 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0120 | $0.0120 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0193 | $0.0193 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0422 | $0.0422 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0136 | $0.0136 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0190 | $0.0190 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0430 | $0.0430 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0107 | $0.0107 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0164 | $0.0164 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0397 | $0.0397 |
| 2013 | $0.0444 |
| 2012 | $0.3217 |
| 2011 | $0.5619 |
| 2010 | $0.0397 |
| Total | $0.9677 |
*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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