| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/27/13 | $0.0000 | $9.3563 |
| 2/26/13 | $0.0000 | $9.4000 |
| 2/25/13 | $0.0000 | $9.3393 |
| 2/22/13 | $0.0000 | $9.5613 |
| 2/21/13 | $0.0000 | $9.4898 |
| 2/20/13 | $0.0000 | $9.5655 |
| 2/19/13 | $0.0000 | $9.7458 |
| 2/15/13 | $0.0000 | $9.6561 |
| 2/14/13 | $0.0000 | $9.7474 |
| 2/13/13 | $0.0000 | $9.7159 |
| 2/12/13 | $0.0000 | $9.6654 |
| 2/11/13 | $0.0000 | $9.6204 |
| 2/8/13 | $0.0000 | $9.6831 |
| 2/7/13 | $0.0000 | $9.6265 |
| 2/6/13 | $0.0000 | $9.6893 |
| 2/5/13 | $0.0000 | $9.7125 |
| 2/4/13 | $0.0000 | $9.6440 |
| 2/1/13 | $0.0000 | $9.7922 |
| 1/31/13 | $0.0000 | $9.7051 |
| 1/30/13 | $0.0000 | $9.7176 |
| 1/29/13 | $0.0000 | $9.7868 |
| 1/28/13 | $0.0000 | $9.6537 |
| 1/25/13 | $0.0000 | $9.6705 |
| 1/24/13 | $0.0000 | $9.5851 |
| 1/23/13 | $0.0000 | $9.5664 |
| 1/22/13 | $0.0000 | $9.5976 |
| 1/18/13 | $0.0000 | $9.5306 |
| 1/17/13 | $0.0000 | $9.4724 |
| 1/16/13 | $0.0000 | $9.4252 |
| 1/15/13 | $0.0000 | $9.4134 |
| 1/14/13 | $0.0000 | $9.3772 |
| 1/11/13 | $0.0000 | $9.3764 |
| 1/10/13 | $0.0000 | $9.4151 |
| 1/9/13 | $0.0000 | $9.3124 |
| 1/8/13 | $0.0000 | $9.3241 |
| 1/7/13 | $0.0000 | $9.3730 |
| 1/4/13 | $0.0000 | $9.4438 |
| 1/3/13 | $0.0000 | $9.3462 |
| 1/2/13 | $0.0000 | $9.3638 |
| 12/31/12 | $0.0000 | $9.1831 |
| 12/28/12 | $0.0000 | $8.9904 |
| 12/27/12 | $0.0000 | $9.1015 |
| 12/26/12 | $0.0000 | $9.0958 |
| 12/24/12 | $0.0000 | $9.1203 |
| 12/21/12 | $0.0000 | $9.1851 |
| 12/20/12 | $0.0000 | $9.2617 |
| 12/19/12 | $0.0000 | $9.1883 |
| 12/18/12 | $0.0000 | $9.2317 |
| 12/17/12 | $0.0000 | $9.0780 |
| 12/14/12 | $0.0000 | $9.0295 |
| 12/13/12 | $0.0000 | $9.0424 |
| 12/12/12 | $0.0000 | $9.1245 |
| 12/11/12 | $0.0000 | $9.1154 |
| 12/10/12 | $0.0000 | $9.0713 |
| 12/7/12 | $0.0000 | $9.0288 |
| 12/6/12 | $0.0000 | $9.0024 |
| 12/5/12 | $0.0000 | $8.9771 |
| 12/4/12 | $0.0000 | $8.9039 |
| 12/3/12 | $0.0000 | $8.9130 |
| 11/30/12 | $0.0000 | $8.9572 |
| 11/29/12 | $0.0000 | $8.9477 |
| 11/28/12 | $0.0000 | $8.9232 |
| 11/27/12 | $0.0000 | $8.8579 |
| 11/26/12 | $0.0000 | $8.9511 |
| 11/23/12 | $0.0000 | $9.0307 |
| 11/21/12 | $0.0000 | $8.8917 |
| 11/20/12 | $0.0000 | $8.8616 |
| 11/19/12 | $0.0000 | $8.8905 |
| 11/16/12 | $0.0000 | $8.6954 |
| 11/15/12 | $0.0000 | $8.6500 |
| 11/14/12 | $0.0000 | $8.6256 |
| 11/13/12 | $0.0000 | $8.7140 |
| 11/12/12 | $0.0000 | $8.7999 |
| 11/9/12 | $0.0000 | $8.7906 |
| 11/8/12 | $0.0000 | $8.7746 |
| 11/7/12 | $0.0000 | $8.9133 |
| 11/6/12 | $0.0000 | $9.1495 |
| 11/5/12 | $0.0000 | $9.0535 |
| 11/2/12 | $0.0000 | $9.0029 |
| 11/1/12 | $0.0000 | $9.0897 |
| 10/31/12 | $0.0000 | $9.0148 |
| 10/26/12 | $0.0000 | $9.0814 |
| 10/25/12 | $0.0000 | $9.0990 |
| 10/24/12 | $0.0000 | $9.0363 |
| 10/23/12 | $0.0000 | $9.1420 |
| 10/22/12 | $0.0000 | $9.3636 |
| 10/19/12 | $0.0000 | $9.4042 |
| 10/18/12 | $0.0000 | $9.5406 |
| 10/17/12 | $0.0000 | $9.5336 |
| 10/16/12 | $0.0000 | $9.3944 |
| 10/15/12 | $0.0000 | $9.2361 |
| 10/12/12 | $0.0000 | $9.1870 |
| 10/11/12 | $0.0000 | $9.2118 |
| 10/10/12 | $0.0000 | $9.1483 |
| 10/9/12 | $0.0000 | $9.2382 |
| 10/8/12 | $0.0000 | $9.2253 |
| 10/5/12 | $0.0000 | $9.2109 |
| 10/4/12 | $0.0000 | $9.2361 |
| 10/3/12 | $0.0000 | $9.1446 |
| 10/2/12 | $0.0000 | $9.2706 |
| 10/1/12 | $0.0000 | $9.2403 |
| 9/28/12 | $0.0000 | $9.1793 |
| 9/27/12 | $0.0000 | $9.2610 |
| 9/26/12 | $0.0000 | $9.1319 |
| 9/25/12 | $0.0000 | $9.2465 |
| 9/24/12 | $0.0000 | $9.3495 |
| 9/21/12 | $0.0000 | $9.4215 |
| 9/20/12 | $0.0000 | $9.4004 |
| 9/19/12 | $0.0000 | $9.4351 |
| 9/18/12 | $0.0000 | $9.5023 |
| 9/17/12 | $0.0000 | $9.5875 |
| 9/14/12 | $0.0000 | $9.6851 |
| 9/13/12 | $0.0000 | $9.5275 |
| 9/12/12 | $0.0000 | $9.3409 |
| 9/11/12 | $0.0000 | $9.3653 |
| 9/10/12 | $0.0000 | $9.2502 |
| 9/7/12 | $0.0000 | $9.2857 |
| 9/6/12 | $0.0000 | $9.0990 |
| 9/5/12 | $0.0000 | $8.8921 |
| 9/4/12 | $0.0000 | $8.9431 |
| 8/31/12 | $0.0000 | $9.0115 |
| 8/30/12 | $0.0000 | $8.9159 |
| 8/29/12 | $0.0000 | $9.0099 |
| 8/28/12 | $0.0000 | $9.0623 |
| 8/27/12 | $0.0000 | $9.0556 |
| 8/24/12 | $0.0000 | $9.0561 |
| 8/23/12 | $0.0000 | $9.0331 |
| 8/22/12 | $0.0000 | $9.1294 |
| 8/21/12 | $0.0000 | $9.1452 |
| 8/20/12 | $0.0000 | $9.1567 |
| 8/17/12 | $0.0000 | $9.1731 |
| 8/16/12 | $0.0000 | $9.1848 |
| 8/15/12 | $0.0000 | $9.0892 |
| 8/14/12 | $0.0000 | $9.0782 |
| 8/13/12 | $0.0000 | $9.0701 |
| 8/10/12 | $0.0000 | $9.1374 |
| 8/9/12 | $0.0000 | $9.0973 |
| 8/8/12 | $0.0000 | $9.0494 |
| 8/7/12 | $0.0000 | $9.0700 |
| 8/6/12 | $0.0000 | $8.9250 |
| 8/3/12 | $0.0000 | $8.8667 |
| 8/2/12 | $0.0000 | $8.6297 |
| 8/1/12 | $0.0000 | $8.8088 |
| 7/31/12 | $0.0000 | $8.7562 |
| 7/30/12 | $0.0000 | $8.8775 |
| 7/27/12 | $0.0000 | $8.8693 |
| 7/26/12 | $0.0000 | $8.6686 |
| 7/25/12 | $0.0000 | $8.4108 |
| 7/24/12 | $0.0000 | $8.4036 |
| 7/23/12 | $0.0000 | $8.5596 |
| 7/20/12 | $0.0000 | $8.5885 |
| 7/19/12 | $0.0000 | $8.6150 |
| 7/18/12 | $0.0000 | $8.5449 |
| 7/17/12 | $0.0000 | $8.4621 |
| 7/16/12 | $0.0000 | $8.3536 |
| 7/13/12 | $0.0000 | $8.3163 |
| 7/12/12 | $0.0000 | $8.1831 |
| 7/11/12 | $0.0000 | $8.2576 |
| 7/10/12 | $0.0000 | $8.1752 |
| 7/9/12 | $0.0000 | $8.3094 |
| 7/6/12 | $0.0000 | $8.3487 |
| 7/5/12 | $0.0000 | $8.4731 |
| 7/3/12 | $0.0000 | $8.6245 |
| 7/2/12 | $0.0000 | $8.4114 |
| 6/29/12 | $0.0000 | $8.3899 |
| 6/28/12 | $0.0000 | $8.0849 |
| 6/27/12 | $0.0000 | $8.0190 |
| 6/26/12 | $0.0000 | $7.8767 |
| 6/25/12 | $0.0000 | $7.8121 |
| 6/22/12 | $0.0000 | $8.0096 |
| 6/21/12 | $0.0000 | $7.9766 |
| 6/20/12 | $0.0000 | $8.3782 |
| 6/19/12 | $0.0000 | $8.4034 |
| 6/18/12 | $0.0000 | $8.2517 |
| 6/15/12 | $0.0000 | $8.3231 |
| 6/14/12 | $0.0000 | $8.1687 |
| 6/13/12 | $0.0000 | $8.0824 |
| 6/12/12 | $0.0000 | $8.2084 |
| 6/11/12 | $0.0000 | $8.0936 |
| 6/8/12 | $0.0000 | $8.2118 |
| 6/7/12 | $0.0000 | $8.2411 |
| 6/6/12 | $0.0000 | $8.2583 |
| 6/5/12 | $0.0000 | $8.0346 |
| 6/4/12 | $0.0000 | $7.9544 |
| 6/1/12 | $0.0000 | $7.9454 |
| 5/31/12 | $0.0000 | $8.1461 |
| 5/30/12 | $0.0000 | $8.1878 |
| 5/29/12 | $0.0000 | $8.4686 |
| 5/25/12 | $0.0000 | $8.3201 |
| 5/24/12 | $0.0000 | $8.3084 |
| 5/23/12 | $0.0000 | $8.3404 |
| 5/22/12 | $0.0000 | $8.3146 |
| 5/21/12 | $0.0000 | $8.3652 |
| 5/18/12 | $0.0000 | $8.1475 |
| 5/17/12 | $0.0000 | $8.1888 |
| 5/16/12 | $0.0000 | $8.3129 |
| 5/15/12 | $0.0000 | $8.3883 |
| 5/14/12 | $0.0000 | $8.5310 |
| 5/11/12 | $0.0000 | $8.7393 |
| 5/10/12 | $0.0000 | $8.8452 |
| 5/9/12 | $0.0000 | $8.7773 |
| 5/8/12 | $0.0000 | $8.8731 |
| 5/7/12 | $0.0000 | $8.9868 |
| 5/4/12 | $0.0000 | $8.9796 |
| 5/3/12 | $0.0000 | $9.2426 |
| 5/2/12 | $0.0000 | $9.4290 |
| 5/1/12 | $0.0000 | $9.5786 |
| 4/30/12 | $0.0000 | $9.4637 |
| 4/27/12 | $0.0000 | $9.4160 |
| 4/26/12 | $0.0000 | $9.3790 |
| 4/25/12 | $0.0000 | $9.2651 |
| 4/24/12 | $0.0000 | $9.1694 |
| 4/23/12 | $0.0000 | $9.1149 |
| 4/20/12 | $0.0000 | $9.1934 |
| 4/19/12 | $0.0000 | $9.2031 |
| 4/18/12 | $0.0000 | $9.2099 |
| 4/17/12 | $0.0000 | $9.2443 |
| 4/16/12 | $0.0000 | $9.1018 |
| 4/13/12 | $0.0000 | $9.1516 |
| 4/12/12 | $0.0000 | $9.3140 |
| 4/11/12 | $0.0000 | $9.0991 |
| 4/10/12 | $0.0000 | $9.0458 |
| 4/9/12 | $0.0000 | $9.2563 |
| 4/5/12 | $0.0000 | $9.3440 |
| 4/4/12 | $0.0000 | $9.3839 |
| 4/3/12 | $0.0000 | $9.5552 |
| 4/2/12 | $0.0000 | $9.6392 |
| 3/30/12 | $0.0000 | $9.5132 |
| 3/29/12 | $0.0000 | $9.4463 |
| 3/28/12 | $0.0000 | $9.4489 |
| 3/27/12 | $0.0000 | $9.6037 |
| 3/26/12 | $0.0000 | $9.7434 |
| 3/23/12 | $0.0000 | $9.6274 |
| 3/22/12 | $0.0000 | $9.5164 |
| 3/21/12 | $0.0000 | $9.7373 |
| 3/20/12 | $0.0000 | $9.8047 |
| 3/19/12 | $0.0000 | $10.0076 |
| 3/16/12 | $0.0000 | $9.9567 |
| 3/15/12 | $0.0000 | $9.8465 |
| 3/14/12 | $0.0000 | $9.7994 |
| 3/13/12 | $0.0000 | $9.9608 |
| 3/12/12 | $0.0000 | $9.8119 |
| 3/9/12 | $0.0000 | $9.9081 |
| 3/8/12 | $0.0000 | $9.9160 |
| 3/7/12 | $0.0000 | $9.7764 |
| 3/6/12 | $0.0000 | $9.6900 |
| 3/5/12 | $0.0000 | $9.9485 |
| 3/2/12 | $0.0000 | $10.0544 |
| 3/1/12 | $0.0000 | $10.1792 |
| 2/29/12 | $0.0000 | $10.0565 |
| 2/28/12 | $0.0000 | $10.1667 |
| 2/27/12 | $0.0000 | $10.1514 |
| 2/24/12 | $0.0000 | $10.2167 |
| 2/23/12 | $0.0000 | $10.1919 |
| 2/22/12 | $0.0000 | $10.1086 |
| 2/21/12 | $0.0000 | $10.0846 |
| 2/17/12 | $0.0000 | $10.0700 |
| 2/16/12 | $0.0000 | $10.0412 |
| 2/15/12 | $0.0000 | $9.9028 |
| 2/14/12 | $0.0000 | $9.9172 |
| 2/13/12 | $0.0000 | $9.9244 |
| 2/10/12 | $0.0000 | $9.8338 |
| 2/9/12 | $0.0000 | $9.9447 |
| 2/8/12 | $0.0000 | $9.9529 |
| 2/7/12 | $0.0000 | $9.9318 |
| 2/6/12 | $0.0000 | $9.9101 |
| 2/3/12 | $0.0000 | $9.8628 |
| 2/2/12 | $0.0000 | $9.7002 |
| 2/1/12 | $0.0000 | $9.6446 |
| 1/31/12 | $0.0000 | $9.5466 |
| 1/30/12 | $0.0000 | $9.5518 |
| 1/27/12 | $0.0000 | $9.6229 |
| 1/26/12 | $0.0000 | $9.6013 |
| 1/25/12 | $0.0000 | $9.7163 |
| 1/24/12 | $0.0000 | $9.5918 |
| 1/23/12 | $0.0000 | $9.6442 |
| 1/20/12 | $0.0000 | $9.5350 |
| 1/19/12 | $0.0000 | $9.5625 |
| 1/18/12 | $0.0000 | $9.5300 |
| 1/17/12 | $0.0000 | $9.3427 |
| 1/13/12 | $0.0000 | $9.2271 |
| 1/12/12 | $0.0000 | $9.3011 |
| 1/11/12 | $0.0000 | $9.3730 |
| 1/10/12 | $0.0000 | $9.4919 |
| 1/9/12 | $0.0000 | $9.3712 |
| 1/6/12 | $0.0000 | $9.3014 |
| 1/5/12 | $0.0000 | $9.3506 |
| 1/4/12 | $0.0000 | $9.4020 |
| 1/3/12 | $0.0000 | $9.3918 |
| 12/30/11 | $0.0000 | $9.0855 |
| 12/29/11 | $0.0000 | $9.0611 |
| 12/28/11 | $0.0000 | $8.9619 |
| 12/27/11 | $0.0000 | $9.1294 |
| 12/23/11 | $0.0000 | $9.1136 |
| 12/22/11 | $0.0000 | $9.0764 |
| 12/21/11 | $0.0000 | $8.9706 |
| 12/20/11 | $0.0000 | $8.8848 |
| 12/19/11 | $0.0000 | $8.5164 |
| 12/16/11 | $0.0000 | $8.6809 |
| 12/15/11 | $0.0000 | $8.6048 |
| 12/14/11 | $0.0000 | $8.6093 |
| 12/13/11 | $0.0000 | $8.8460 |
| 12/12/11 | $0.0000 | $8.9451 |
| 12/9/11 | $0.0000 | $9.2210 |
| 12/8/11 | $0.0000 | $9.0267 |
| 12/7/11 | $0.0000 | $9.3077 |
| 12/6/11 | $0.0000 | $9.3695 |
| 12/5/11 | $0.0000 | $9.4200 |
| 12/2/11 | $0.0000 | $9.3035 |
| 12/1/11 | $0.0000 | $9.3215 |
| 11/30/11 | $0.0000 | $9.3734 |
| 11/29/11 | $0.0000 | $8.8677 |
| 11/28/11 | $0.0000 | $8.7667 |
| 11/25/11 | $0.0000 | $8.3994 |
| 11/23/11 | $0.0000 | $8.4791 |
| 11/22/11 | $0.0000 | $8.7457 |
| 11/21/11 | $0.0000 | $8.8289 |
| 11/18/11 | $0.0000 | $9.0331 |
| 11/17/11 | $0.0000 | $9.0441 |
| 11/16/11 | $0.0000 | $9.2888 |
| 11/15/11 | $0.0000 | $9.3835 |
| 11/14/11 | $0.0000 | $9.3894 |
| 11/11/11 | $0.0000 | $9.4870 |
| 11/10/11 | $0.0000 | $9.2889 |
| 11/9/11 | $0.0000 | $9.1362 |
| 11/8/11 | $0.0000 | $9.6087 |
| 11/7/11 | $0.0000 | $9.4451 |
| 11/4/11 | $0.0000 | $9.3671 |
| 11/3/11 | $0.0000 | $9.4067 |
| 11/2/11 | $0.0000 | $9.1674 |
| 11/1/11 | $0.0000 | $8.8936 |
| 10/31/11 | $0.0000 | $9.2222 |
| 10/28/11 | $0.0000 | $9.6367 |
| 10/27/11 | $0.0000 | $9.6483 |
| 10/26/11 | $0.0000 | $9.1948 |
| 10/25/11 | $0.0000 | $8.9891 |
| 10/24/11 | $0.0000 | $9.1753 |
| 10/21/11 | $0.0000 | $8.9936 |
| 10/20/11 | $0.0000 | $8.7944 |
| 10/19/11 | $0.0000 | $8.7652 |
| 10/18/11 | $0.0000 | $8.9104 |
| 10/17/11 | $0.0000 | $8.6455 |
| 10/14/11 | $0.0000 | $8.9020 |
| 10/13/11 | $0.0000 | $8.5891 |
| 10/12/11 | $0.0000 | $8.6181 |
| 10/11/11 | $0.0000 | $8.4931 |
| 10/10/11 | $0.0000 | $8.5076 |
| 10/7/11 | $0.0000 | $8.1463 |
| 10/6/11 | $0.0000 | $8.2635 |
| 10/5/11 | $0.0000 | $8.0346 |
| 10/4/11 | $0.0000 | $7.7902 |
| 10/3/11 | $0.0000 | $7.5467 |
| 9/30/11 | $0.0000 | $7.8460 |
| 9/29/11 | $0.0000 | $8.0842 |
| 9/28/11 | $0.0000 | $7.9926 |
| 9/27/11 | $0.0000 | $8.2844 |
| 9/26/11 | $0.0000 | $8.1192 |
| 9/23/11 | $0.0000 | $7.8664 |
| 9/22/11 | $0.0000 | $7.8784 |
| 9/21/11 | $0.0000 | $8.3790 |
| 9/20/11 | $0.0000 | $8.7780 |
| 9/19/11 | $0.0000 | $8.8503 |
| 9/16/11 | $0.0000 | $9.0276 |
| 9/15/11 | $0.0000 | $9.0745 |
| 9/14/11 | $0.0000 | $8.9000 |
| 9/13/11 | $0.0000 | $8.8046 |
| 9/12/11 | $0.0000 | $8.7925 |
| 9/9/11 | $0.0000 | $8.8065 |
| 9/8/11 | $0.0000 | $9.1354 |
| 9/7/11 | $0.0000 | $9.2423 |
| 9/6/11 | $0.0000 | $8.9139 |
| 9/2/11 | $0.0000 | $9.0645 |
| 9/1/11 | $0.0000 | $9.3566 |
| 8/31/11 | $0.0000 | $9.4284 |
| 8/30/11 | $0.0000 | $9.3235 |
| 8/29/11 | $0.0000 | $9.2356 |
| 8/26/11 | $0.0000 | $8.9182 |
| 8/25/11 | $0.0000 | $8.7450 |
| 8/24/11 | $0.0000 | $8.9521 |
| 8/23/11 | $9.2814 | $8.9649 |
| 8/22/11 | $8.8873 | $8.5863 |
| 8/19/11 | $8.9394 | $8.6363 |
| 8/18/11 | $9.1083 | $8.7986 |
| 8/17/11 | $9.6837 | $9.3515 |
| 8/16/11 | $9.6169 | $9.2873 |
| 8/15/11 | $9.8299 | $9.4915 |
| 8/12/11 | $9.4964 | $9.1716 |
| 8/11/11 | $9.4332 | $9.1108 |
| 8/10/11 | $8.9475 | $8.6443 |
| 8/9/11 | $9.2960 | $8.9785 |
| 8/8/11 | $8.8330 | $8.5341 |
| 8/5/11 | $9.6487 | $9.3178 |
| 8/4/11 | $9.7469 | $9.4122 |
| 8/3/11 | $10.5209 | $10.1549 |
| 8/2/11 | $10.5689 | $10.2013 |
| 8/1/11 | $10.8956 | $10.5155 |
| 7/29/11 | $10.9576 | $10.5745 |
| 7/28/11 | $11.0091 | $10.6243 |
| 7/27/11 | $11.0244 | $10.6394 |
| 7/26/11 | $11.2775 | $10.8825 |
| 7/25/11 | $11.3186 | $10.9219 |
| 7/22/11 | $11.3524 | $10.9541 |
| 7/21/11 | $11.3155 | $10.9189 |
| 7/20/11 | $11.1023 | $10.7141 |
| 7/19/11 | $11.0809 | $10.6930 |
| 7/18/11 | $10.8675 | $10.4877 |
| 7/15/11 | $10.9614 | $10.5783 |
| 7/14/11 | $10.7401 | $10.3662 |
| 7/13/11 | $10.8408 | $10.4625 |
| 7/12/11 | $10.7581 | $10.3829 |
| 7/11/11 | $10.8141 | $10.4372 |
| 7/8/11 | $11.1252 | $10.7356 |
| 7/7/11 | $11.2423 | $10.8478 |
| 7/6/11 | $11.1073 | $10.7190 |
| 7/5/11 | $11.1688 | $10.7775 |
| 7/1/11 | $11.1186 | $10.7291 |
| 6/30/11 | $11.0054 | $10.6206 |
| 6/29/11 | $10.8154 | $10.4385 |
| 6/28/11 | $10.6499 | $10.2792 |
| 6/27/11 | $10.3737 | $10.0136 |
| 6/24/11 | $10.3014 | $9.9441 |
| 6/23/11 | $10.4682 | $10.1049 |
| 6/22/11 | $10.5770 | $10.2093 |
| 6/21/11 | $10.6414 | $10.2708 |
| 6/20/11 | $10.3954 | $10.0350 |
| 6/17/11 | $10.3855 | $10.0252 |
| 6/16/11 | $10.4047 | $10.0442 |
| 6/15/11 | $10.4133 | $10.0517 |
| 6/14/11 | $10.6964 | $10.3241 |
| 6/13/11 | $10.4686 | $10.1053 |
| 6/10/11 | $10.6442 | $10.2736 |
| 6/9/11 | $10.8720 | $10.4922 |
| 6/8/11 | $10.7275 | $10.3538 |
| 6/7/11 | $10.7577 | $10.3825 |
| 6/6/11 | $10.7117 | $10.3382 |
| 6/3/11 | $10.9468 | $10.5639 |
| 6/2/11 | $10.9686 | $10.5854 |
| 6/1/11 | $10.9386 | $10.5569 |
| 5/31/11 | $11.2693 | $10.8744 |
| 5/27/11 | $11.1058 | $10.7175 |
| 5/26/11 | $11.0320 | $10.6458 |
| 5/25/11 | $10.9316 | $10.5500 |
| 5/24/11 | $10.7578 | $10.3826 |
| 5/23/11 | $10.6144 | $10.2452 |
| 5/20/11 | $10.8440 | $10.4656 |
| 5/19/11 | $10.8971 | $10.5170 |
| 5/18/11 | $10.8638 | $10.4852 |
| 5/17/11 | $10.6472 | $10.2766 |
| 5/16/11 | $10.6334 | $10.2629 |
| 5/13/11 | $10.7149 | $10.3413 |
| 5/12/11 | $10.8171 | $10.4401 |
| 5/11/11 | $10.8310 | $10.4528 |
| 5/10/11 | $11.1653 | $10.7740 |
| 5/9/11 | $11.0954 | $10.7073 |
| 5/6/11 | $10.9144 | $10.5330 |
| 5/5/11 | $10.8691 | $10.4893 |
| 5/4/11 | $11.1816 | $10.7901 |
| 5/3/11 | $11.4135 | $11.0121 |
| 5/2/11 | $11.7102 | $11.2977 |
| 4/29/11 | $11.8374 | $11.4196 |
| 4/28/11 | $11.6941 | $11.2819 |
| 4/27/11 | $11.6991 | $11.2868 |
| 4/26/11 | $11.6571 | $11.2466 |
| 4/25/11 | $11.5884 | $11.1812 |
| 4/21/11 | $11.6646 | $11.2540 |
| 4/20/11 | $11.5764 | $11.1693 |
| 4/19/11 | $11.3029 | $10.9064 |
| 4/18/11 | $11.1710 | $10.7797 |
| 4/15/11 | $11.3978 | $10.9978 |
| 4/14/11 | $11.3577 | $10.9594 |
| 4/13/11 | $11.3426 | $10.9445 |
| 4/12/11 | $11.3025 | $10.9060 |
| 4/11/11 | $11.6522 | $11.2417 |
| 4/8/11 | $11.9026 | $11.4826 |
| 4/7/11 | $11.8136 | $11.3973 |
| 4/6/11 | $11.8407 | $11.4228 |
| 4/5/11 | $11.9360 | $11.5143 |
| 4/4/11 | $11.9096 | $11.4895 |
| 4/1/11 | $11.8529 | $11.4348 |
| 3/31/11 | $11.7549 | $11.3406 |
| 3/30/11 | $11.7691 | $11.3546 |
| 3/29/11 | $11.6774 | $11.2666 |
| 3/28/11 | $11.5332 | $11.1279 |
| 3/25/11 | $11.6082 | $11.1995 |
| 3/24/11 | $11.5339 | $11.1286 |
| 3/23/11 | $11.4953 | $11.0917 |
| 3/22/11 | $11.5150 | $11.1099 |
| 3/21/11 | $11.5392 | $11.1338 |
| 3/18/11 | $11.2208 | $10.8277 |
| 3/17/11 | $11.2608 | $10.8660 |
| 3/16/11 | $10.8890 | $10.5090 |
| 3/15/11 | $11.0568 | $10.6703 |
| 3/14/11 | $11.1945 | $10.8029 |
| 3/11/11 | $11.1476 | $10.7577 |
| 3/10/11 | $10.9773 | $10.5940 |
| 3/9/11 | $11.3760 | $10.9763 |
| 3/8/11 | $11.4611 | $11.0579 |
| 3/7/11 | $11.5799 | $11.1728 |
| 3/4/11 | $11.6496 | $11.2392 |
| 3/3/11 | $11.6657 | $11.2550 |
| 3/2/11 | $11.4971 | $11.0934 |
| 3/1/11 | $11.3853 | $10.9855 |
| 2/28/11 | $11.5498 | $11.1431 |
| 2/25/11 | $11.4528 | $11.0509 |
| 2/24/11 | $11.2322 | $10.8389 |
| 2/23/11 | $11.3113 | $10.9147 |
| 2/22/11 | $11.1138 | $10.7243 |
| 2/18/11 | $11.2829 | $10.8867 |
| 2/17/11 | $11.3145 | $10.9179 |
| 2/16/11 | $11.2132 | $10.8202 |
| 2/15/11 | $10.9935 | $10.6089 |
| 2/14/11 | $11.0938 | $10.7057 |
| 2/11/11 | $10.9121 | $10.5307 |
| 2/10/11 | $10.8955 | $10.5154 |
| 2/9/11 | $10.8506 | $10.4721 |
| 2/8/11 | $10.9803 | $10.5969 |
| 2/7/11 | $11.0059 | $10.6211 |
| 2/4/11 | $11.0000 | $10.6153 |
| 2/3/11 | $11.0407 | $10.6544 |
| 2/2/11 | $11.0598 | $10.6732 |
| 2/1/11 | $11.0637 | $10.6771 |
| 1/31/11 | $10.8728 | $10.4930 |
| 1/28/11 | $10.5887 | $10.2209 |
| 1/27/11 | $10.6522 | $10.2815 |
| 1/26/11 | $10.7067 | $10.3343 |
| 1/25/11 | $10.4088 | $10.0472 |
| 1/24/11 | $10.4619 | $10.0987 |
| 1/21/11 | $10.4154 | $10.0537 |
| 1/20/11 | $10.3776 | $10.0174 |
| 1/19/11 | $10.4569 | $10.0937 |
| 1/18/11 | $10.5947 | $10.2257 |
| 1/14/11 | $10.5288 | $10.1627 |
| 1/13/11 | $10.4365 | $10.0746 |
| 1/12/11 | $10.4042 | $10.0437 |
| 1/11/11 | $10.2324 | $9.8779 |
| 1/10/11 | $10.0602 | $9.7126 |
| 1/7/11 | $10.0705 | $9.7228 |
| 1/6/11 | $10.0607 | $9.7131 |
| 1/5/11 | $10.2241 | $9.8707 |
| 1/4/11 | $10.2105 | $9.8573 |
| 1/3/11 | $10.3169 | $9.9594 |
| 12/31/10 | $10.2415 | $9.8869 |
| 12/30/10 | $10.2165 | $9.8632 |
| 12/29/10 | $10.2224 | $9.8690 |
| 12/28/10 | $10.1005 | $9.7515 |
| 12/27/10 | $10.0869 | $9.7380 |
| 12/23/10 | $10.1318 | $9.7814 |
| 12/22/10 | $10.1419 | $9.7914 |
| 12/21/10 | $10.1004 | $9.7514 |
| 12/20/10 | $9.9923 | $9.6474 |
| 12/17/10 | $9.9290 | $9.5867 |
| 12/16/10 | $9.9366 | $9.5942 |
| 12/15/10 | $9.8876 | $9.5467 |
| 12/14/10 | $9.9964 | $9.6514 |
| 12/13/10 | $10.0199 | $9.6737 |
| 12/10/10 | $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 |
|---|---|---|---|---|---|
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0328 | $0.0328 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0278 | $0.0278 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0174 | $0.0174 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0407 | $0.0407 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0216 | $0.0216 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0252 | $0.0252 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0299 | $0.0299 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0131 | $0.0131 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0117 | $0.0117 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0148 | $0.0148 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0133 | $0.0133 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0132 | $0.0132 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0327 | $0.0327 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0180 | $0.0180 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0416 | $0.0416 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0189 | $0.0189 |
| 2013 | $0.0328 |
| 2012 | $0.1874 |
| 2011 | $0.1525 |
| Total | $0.3727 |
*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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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