| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/27/14 | $0.0000 | $13.7485 |
| 8/26/14 | $0.0000 | $13.7458 |
| 8/25/14 | $0.0000 | $13.6950 |
| 8/22/14 | $0.0000 | $13.5389 |
| 8/21/14 | $0.0000 | $13.6315 |
| 8/20/14 | $0.0000 | $13.6083 |
| 8/19/14 | $0.0000 | $13.5807 |
| 8/18/14 | $0.0000 | $13.4778 |
| 8/15/14 | $0.0000 | $13.4182 |
| 8/14/14 | $0.0000 | $13.2841 |
| 8/13/14 | $0.0000 | $13.3574 |
| 8/12/14 | $0.0000 | $13.3598 |
| 8/11/14 | $0.0000 | $13.4853 |
| 8/8/14 | $0.0000 | $13.4461 |
| 8/7/14 | $0.0000 | $13.2538 |
| 8/6/14 | $0.0000 | $13.3202 |
| 8/5/14 | $0.0000 | $13.3291 |
| 8/4/14 | $0.0000 | $13.5945 |
| 8/1/14 | $0.0000 | $13.3791 |
| 7/31/14 | $0.0000 | $13.5082 |
| 7/30/14 | $0.0000 | $13.7305 |
| 7/29/14 | $0.0000 | $13.8115 |
| 7/28/14 | $0.0000 | $13.8514 |
| 7/25/14 | $0.0000 | $13.9340 |
| 7/24/14 | $0.0000 | $14.0504 |
| 7/23/14 | $0.0000 | $14.0459 |
| 7/22/14 | $0.0000 | $13.9908 |
| 7/21/14 | $0.0000 | $13.8745 |
| 7/18/14 | $0.0000 | $13.9035 |
| 7/17/14 | $0.0000 | $13.8104 |
| 7/16/14 | $0.0000 | $14.0671 |
| 7/15/14 | $0.0000 | $13.8687 |
| 7/14/14 | $0.0000 | $14.0021 |
| 7/11/14 | $0.0000 | $13.8965 |
| 7/10/14 | $0.0000 | $14.0216 |
| 7/9/14 | $0.0000 | $14.1750 |
| 7/8/14 | $0.0000 | $14.1366 |
| 7/7/14 | $0.0000 | $14.1867 |
| 7/3/14 | $0.0000 | $14.3288 |
| 7/2/14 | $0.0000 | $14.3242 |
| 7/1/14 | $0.0000 | $14.3026 |
| 6/30/14 | $0.0000 | $14.2678 |
| 6/27/14 | $0.0000 | $14.2486 |
| 6/26/14 | $0.0000 | $14.2152 |
| 6/25/14 | $0.0000 | $14.1920 |
| 6/24/14 | $0.0000 | $14.1130 |
| 6/23/14 | $0.0000 | $14.4581 |
| 6/20/14 | $0.0000 | $14.4037 |
| 6/19/14 | $0.0000 | $14.3068 |
| 6/18/14 | $0.0000 | $14.2477 |
| 6/17/14 | $0.0000 | $14.1180 |
| 6/16/14 | $0.0000 | $14.1466 |
| 6/13/14 | $0.0000 | $14.0657 |
| 6/12/14 | $0.0000 | $13.9223 |
| 6/11/14 | $0.0000 | $13.8366 |
| 6/10/14 | $0.0000 | $13.8222 |
| 6/9/14 | $0.0000 | $13.8684 |
| 6/6/14 | $0.0000 | $13.8422 |
| 6/5/14 | $0.0000 | $13.7226 |
| 6/4/14 | $0.0000 | $13.6266 |
| 6/3/14 | $0.0000 | $13.6450 |
| 6/2/14 | $0.0000 | $13.6023 |
| 5/30/14 | $0.0000 | $13.5982 |
| 5/29/14 | $0.0000 | $13.6478 |
| 5/28/14 | $0.0000 | $13.5028 |
| 5/27/14 | $0.0000 | $13.4967 |
| 5/23/14 | $0.0000 | $13.4722 |
| 5/22/14 | $0.0000 | $13.4964 |
| 5/21/14 | $0.0000 | $13.5264 |
| 5/20/14 | $0.0000 | $13.3737 |
| 5/19/14 | $0.0000 | $13.4486 |
| 5/16/14 | $0.0000 | $13.3636 |
| 5/15/14 | $0.0000 | $13.3831 |
| 5/14/14 | $0.0000 | $13.4908 |
| 5/13/14 | $0.0000 | $13.4778 |
| 5/12/14 | $0.0000 | $13.4570 |
| 5/9/14 | $0.0000 | $13.3622 |
| 5/8/14 | $0.0000 | $13.3981 |
| 5/7/14 | $0.0000 | $13.7406 |
| 5/6/14 | $0.0000 | $13.6408 |
| 5/5/14 | $0.0000 | $13.6713 |
| 5/2/14 | $0.0000 | $13.6446 |
| 5/1/14 | $0.0000 | $13.5699 |
| 4/30/14 | $0.0000 | $13.6019 |
| 4/29/14 | $0.0000 | $13.5664 |
| 4/28/14 | $0.0000 | $13.4241 |
| 4/25/14 | $0.0000 | $13.3971 |
| 4/24/14 | $0.0000 | $13.5472 |
| 4/23/14 | $0.0000 | $13.5025 |
| 4/22/14 | $0.0000 | $13.4628 |
| 4/21/14 | $0.0000 | $13.4777 |
| 4/17/14 | $0.0000 | $13.4419 |
| 4/16/14 | $0.0000 | $13.2907 |
| 4/15/14 | $0.0000 | $13.1108 |
| 4/14/14 | $0.0000 | $13.0078 |
| 4/11/14 | $0.0000 | $12.8812 |
| 4/10/14 | $0.0000 | $12.9518 |
| 4/9/14 | $0.0000 | $13.1169 |
| 4/8/14 | $0.0000 | $13.0194 |
| 4/7/14 | $0.0000 | $12.8860 |
| 4/4/14 | $0.0000 | $13.1263 |
| 4/3/14 | $0.0000 | $13.1612 |
| 4/2/14 | $0.0000 | $13.1779 |
| 4/1/14 | $0.0000 | $13.0972 |
| 3/31/14 | $0.0000 | $12.9913 |
| 3/28/14 | $0.0000 | $12.9542 |
| 3/27/14 | $0.0000 | $12.7892 |
| 3/26/14 | $0.0000 | $12.6572 |
| 3/25/14 | $0.0000 | $12.7184 |
| 3/24/14 | $0.0000 | $12.6116 |
| 3/21/14 | $0.0000 | $12.6170 |
| 3/20/14 | $0.0000 | $12.5511 |
| 3/19/14 | $0.0000 | $12.5301 |
| 3/18/14 | $0.0000 | $12.6107 |
| 3/17/14 | $0.0000 | $12.5042 |
| 3/14/14 | $0.0000 | $12.4576 |
| 3/13/14 | $0.0000 | $12.3622 |
| 3/12/14 | $0.0000 | $12.4900 |
| 3/11/14 | $0.0000 | $12.4919 |
| 3/10/14 | $0.0000 | $12.6457 |
| 3/7/14 | $0.0000 | $12.6512 |
| 3/6/14 | $0.0000 | $12.6494 |
| 3/5/14 | $0.0000 | $12.5754 |
| 3/4/14 | $0.0000 | $12.6642 |
| 3/3/14 | $0.0000 | $12.5080 |
| 2/28/14 | $0.0000 | $12.5946 |
| 2/27/14 | $0.0000 | $12.4756 |
| 2/26/14 | $0.0000 | $12.4503 |
| 2/25/14 | $0.0000 | $12.5561 |
| 2/24/14 | $0.0000 | $12.6016 |
| 2/21/14 | $0.0000 | $12.4328 |
| 2/20/14 | $0.0000 | $12.5220 |
| 2/19/14 | $0.0000 | $12.4705 |
| 2/18/14 | $0.0000 | $12.5314 |
| 2/14/14 | $0.0000 | $12.4292 |
| 2/13/14 | $0.0000 | $12.2893 |
| 2/12/14 | $0.0000 | $12.2147 |
| 2/11/14 | $0.0000 | $12.1936 |
| 2/10/14 | $0.0000 | $12.0038 |
| 2/7/14 | $0.0000 | $12.0964 |
| 2/6/14 | $0.0000 | $11.9829 |
| 2/5/14 | $0.0000 | $11.7521 |
| 2/4/14 | $0.0000 | $11.8354 |
| 2/3/14 | $0.0000 | $11.6776 |
| 1/31/14 | $0.0000 | $11.9366 |
| 1/30/14 | $0.0000 | $12.0222 |
| 1/29/14 | $0.0000 | $11.9070 |
| 1/28/14 | $0.0000 | $11.9871 |
| 1/27/14 | $0.0000 | $11.8997 |
| 1/24/14 | $0.0000 | $12.0445 |
| 1/23/14 | $0.0000 | $12.2913 |
| 1/22/14 | $0.0000 | $12.4090 |
| 1/21/14 | $0.0000 | $12.3318 |
| 1/17/14 | $0.0000 | $12.1863 |
| 1/16/14 | $0.0000 | $12.2432 |
| 1/15/14 | $0.0000 | $12.2024 |
| 1/14/14 | $0.0000 | $12.2212 |
| 1/13/14 | $0.0000 | $12.0610 |
| 1/10/14 | $0.0000 | $12.3238 |
| 1/9/14 | $0.0000 | $12.2304 |
| 1/8/14 | $0.0000 | $12.2748 |
| 1/7/14 | $0.0000 | $12.3492 |
| 1/6/14 | $0.0000 | $12.3175 |
| 1/3/14 | $0.0000 | $12.3468 |
| 1/2/14 | $0.0000 | $12.4094 |
| 12/31/13 | $0.0000 | $12.6571 |
| 12/30/13 | $0.0000 | $12.5209 |
| 12/27/13 | $0.0000 | $12.5820 |
| 12/26/13 | $0.0000 | $12.5218 |
| 12/24/13 | $0.0000 | $12.4941 |
| 12/23/13 | $0.0000 | $12.4402 |
| 12/20/13 | $0.0000 | $12.3963 |
| 12/19/13 | $0.0000 | $12.3274 |
| 12/18/13 | $0.0000 | $12.2471 |
| 12/17/13 | $0.0000 | $12.1459 |
| 12/16/13 | $0.0000 | $12.1550 |
| 12/13/13 | $0.0000 | $12.0679 |
| 12/12/13 | $0.0000 | $12.0799 |
| 12/11/13 | $0.0000 | $12.0719 |
| 12/10/13 | $0.0000 | $12.2775 |
| 12/9/13 | $0.0000 | $12.3089 |
| 12/6/13 | $0.0000 | $12.2922 |
| 12/5/13 | $0.0000 | $12.4460 |
| 12/4/13 | $0.0000 | $12.4581 |
| 12/3/13 | $0.0000 | $12.5041 |
| 12/2/13 | $0.0000 | $12.4834 |
| 11/29/13 | $0.0000 | $12.5022 |
| 11/27/13 | $0.0000 | $12.4828 |
| 11/26/13 | $0.0000 | $12.5641 |
| 11/25/13 | $0.0000 | $12.5715 |
| 11/22/13 | $0.0000 | $12.7263 |
| 11/21/13 | $0.0000 | $12.6296 |
| 11/20/13 | $0.0000 | $12.4951 |
| 11/19/13 | $0.0000 | $12.5305 |
| 11/18/13 | $0.0000 | $12.5716 |
| 11/15/13 | $0.0000 | $12.7204 |
| 11/14/13 | $0.0000 | $12.6368 |
| 11/13/13 | $0.0000 | $12.5453 |
| 11/12/13 | $0.0000 | $12.3821 |
| 11/11/13 | $0.0000 | $12.4636 |
| 11/8/13 | $0.0000 | $12.4591 |
| 11/7/13 | $0.0000 | $12.2875 |
| 11/6/13 | $0.0000 | $12.5751 |
| 11/5/13 | $0.0000 | $12.6092 |
| 11/4/13 | $0.0000 | $12.7551 |
| 11/1/13 | $0.0000 | $12.6033 |
| 10/31/13 | $0.0000 | $12.6612 |
| 10/30/13 | $0.0000 | $12.7162 |
| 10/29/13 | $0.0000 | $12.8476 |
| 10/28/13 | $0.0000 | $12.7476 |
| 10/25/13 | $0.0000 | $12.7471 |
| 10/24/13 | $0.0000 | $12.6333 |
| 10/23/13 | $0.0000 | $12.5840 |
| 10/22/13 | $0.0000 | $12.8342 |
| 10/21/13 | $0.0000 | $12.8272 |
| 10/18/13 | $0.0000 | $12.8855 |
| 10/17/13 | $0.0000 | $12.7039 |
| 10/16/13 | $0.0000 | $12.6774 |
| 10/15/13 | $0.0000 | $12.5205 |
| 10/14/13 | $0.0000 | $12.5498 |
| 10/11/13 | $0.0000 | $12.4960 |
| 10/10/13 | $0.0000 | $12.3705 |
| 10/9/13 | $0.0000 | $12.1313 |
| 10/8/13 | $0.0000 | $12.1770 |
| 10/7/13 | $0.0000 | $12.3278 |
| 10/4/13 | $0.0000 | $12.4459 |
| 10/3/13 | $0.0000 | $12.3174 |
| 10/2/13 | $0.0000 | $12.3525 |
| 10/1/13 | $0.0000 | $12.3460 |
| 9/30/13 | $0.0000 | $12.2288 |
| 9/27/13 | $0.0000 | $12.2986 |
| 9/26/13 | $0.0000 | $12.3246 |
| 9/25/13 | $0.0000 | $12.2587 |
| 9/24/13 | $0.0000 | $12.2517 |
| 9/23/13 | $0.0000 | $12.1962 |
| 9/20/13 | $0.0000 | $12.2551 |
| 9/19/13 | $0.0000 | $12.3750 |
| 9/18/13 | $0.0000 | $12.4163 |
| 9/17/13 | $0.0000 | $12.2572 |
| 9/16/13 | $0.0000 | $12.2037 |
| 9/13/13 | $0.0000 | $12.1945 |
| 9/12/13 | $0.0000 | $12.1681 |
| 9/11/13 | $0.0000 | $12.2565 |
| 9/10/13 | $0.0000 | $12.2186 |
| 9/9/13 | $0.0000 | $12.2190 |
| 9/6/13 | $0.0000 | $12.0972 |
| 9/5/13 | $0.0000 | $12.0330 |
| 9/4/13 | $0.0000 | $11.9575 |
| 9/3/13 | $0.0000 | $11.8560 |
| 8/30/13 | $0.0000 | $11.7465 |
| 8/29/13 | $0.0000 | $11.7823 |
| 8/28/13 | $0.0000 | $11.8973 |
| 8/27/13 | $0.0000 | $11.7046 |
| 8/26/13 | $0.0000 | $11.7602 |
| 8/23/13 | $0.0000 | $11.7961 |
| 8/22/13 | $0.0000 | $11.6775 |
| 8/21/13 | $0.0000 | $11.4686 |
| 8/20/13 | $0.0000 | $11.5537 |
| 8/19/13 | $0.0000 | $11.4588 |
| 8/16/13 | $0.0000 | $11.6362 |
| 8/15/13 | $0.0000 | $11.6802 |
| 8/14/13 | $0.0000 | $11.7129 |
| 8/13/13 | $0.0000 | $11.7179 |
| 8/12/13 | $0.0000 | $11.7209 |
| 8/9/13 | $0.0000 | $11.7713 |
| 8/8/13 | $0.0000 | $11.7624 |
| 8/7/13 | $0.0000 | $11.6836 |
| 8/6/13 | $0.0000 | $11.7865 |
| 8/5/13 | $0.0000 | $11.8546 |
| 8/2/13 | $0.0000 | $11.8376 |
| 8/1/13 | $0.0000 | $11.8580 |
| 7/31/13 | $0.0000 | $11.6161 |
| 7/30/13 | $0.0000 | $11.5559 |
| 7/29/13 | $0.0000 | $11.5829 |
| 7/26/13 | $0.0000 | $11.6725 |
| 7/25/13 | $0.0000 | $11.7028 |
| 7/24/13 | $0.0000 | $11.5777 |
| 7/23/13 | $0.0000 | $11.7531 |
| 7/22/13 | $0.0000 | $11.7503 |
| 7/19/13 | $0.0000 | $11.7235 |
| 7/18/13 | $0.0000 | $11.6009 |
| 7/17/13 | $0.0000 | $11.4601 |
| 7/16/13 | $0.0000 | $11.3835 |
| 7/15/13 | $0.0000 | $11.4301 |
| 7/12/13 | $0.0000 | $11.4462 |
| 7/11/13 | $0.0000 | $11.3893 |
| 7/10/13 | $0.0000 | $11.2381 |
| 7/9/13 | $0.0000 | $11.2843 |
| 7/8/13 | $0.0000 | $11.1762 |
| 7/5/13 | $0.0000 | $11.1168 |
| 7/3/13 | $0.0000 | $11.0281 |
| 7/2/13 | $0.0000 | $11.0044 |
| 7/1/13 | $0.0000 | $10.9958 |
| 6/28/13 | $0.0000 | $10.9179 |
| 6/27/13 | $0.0000 | $10.9205 |
| 6/26/13 | $0.0000 | $10.8919 |
| 6/25/13 | $0.0000 | $10.8297 |
| 6/24/13 | $0.0000 | $10.7000 |
| 6/21/13 | $0.0000 | $10.8894 |
| 6/20/13 | $0.0000 | $10.9478 |
| 6/19/13 | $0.0000 | $11.3298 |
| 6/18/13 | $0.0000 | $11.4561 |
| 6/17/13 | $0.0000 | $11.3876 |
| 6/14/13 | $0.0000 | $11.2421 |
| 6/13/13 | $0.0000 | $11.3636 |
| 6/12/13 | $0.0000 | $11.1525 |
| 6/11/13 | $0.0000 | $11.2136 |
| 6/10/13 | $0.0000 | $11.4134 |
| 6/7/13 | $0.0000 | $11.4442 |
| 6/6/13 | $0.0000 | $11.3212 |
| 6/5/13 | $0.0000 | $11.2100 |
| 6/4/13 | $0.0000 | $11.3466 |
| 6/3/13 | $0.0000 | $11.4165 |
| 5/31/13 | $0.0000 | $11.3324 |
| 5/30/13 | $0.0000 | $11.6024 |
| 5/29/13 | $0.0000 | $11.5965 |
| 5/28/13 | $0.0000 | $11.5698 |
| 5/24/13 | $0.0000 | $11.4992 |
| 5/23/13 | $0.0000 | $11.5952 |
| 5/22/13 | $0.0000 | $11.6151 |
| 5/21/13 | $0.0000 | $11.7754 |
| 5/20/13 | $0.0000 | $11.8122 |
| 5/17/13 | $0.0000 | $11.6516 |
| 5/16/13 | $0.0000 | $11.4564 |
| 5/15/13 | $0.0000 | $11.5244 |
| 5/14/13 | $0.0000 | $11.5847 |
| 5/13/13 | $0.0000 | $11.4322 |
| 5/10/13 | $0.0000 | $11.4458 |
| 5/9/13 | $0.0000 | $11.5039 |
| 5/8/13 | $0.0000 | $11.5636 |
| 5/7/13 | $0.0000 | $11.5542 |
| 5/6/13 | $0.0000 | $11.4392 |
| 5/3/13 | $0.0000 | $11.3924 |
| 5/2/13 | $0.0000 | $11.2020 |
| 5/1/13 | $0.0000 | $11.0520 |
| 4/30/13 | $0.0000 | $11.2673 |
| 4/29/13 | $0.0000 | $11.2071 |
| 4/26/13 | $0.0000 | $11.0577 |
| 4/25/13 | $0.0000 | $11.0728 |
| 4/24/13 | $0.0000 | $11.0293 |
| 4/23/13 | $0.0000 | $10.7725 |
| 4/22/13 | $0.0000 | $10.6498 |
| 4/19/13 | $0.0000 | $10.5322 |
| 4/18/13 | $0.0000 | $10.5608 |
| 4/17/13 | $0.0000 | $10.4662 |
| 4/16/13 | $0.0000 | $10.7494 |
| 4/15/13 | $0.0000 | $10.5490 |
| 4/12/13 | $0.0000 | $11.0367 |
| 4/11/13 | $0.0000 | $11.2093 |
| 4/10/13 | $0.0000 | $11.2490 |
| 4/9/13 | $0.0000 | $11.2070 |
| 4/8/13 | $0.0000 | $11.0791 |
| 4/5/13 | $0.0000 | $11.0122 |
| 4/4/13 | $0.0000 | $10.9621 |
| 4/3/13 | $0.0000 | $10.9964 |
| 4/2/13 | $0.0000 | $11.2228 |
| 4/1/13 | $0.0000 | $11.2853 |
| 3/28/13 | $0.0000 | $11.3474 |
| 3/27/13 | $0.0000 | $11.3728 |
| 3/26/13 | $0.0000 | $11.3528 |
| 3/25/13 | $0.0000 | $11.2190 |
| 3/22/13 | $0.0000 | $11.2419 |
| 3/21/13 | $0.0000 | $11.1723 |
| 3/20/13 | $0.0000 | $11.2446 |
| 3/19/13 | $0.0000 | $11.2007 |
| 3/18/13 | $0.0000 | $11.3329 |
| 3/15/13 | $0.0000 | $11.4520 |
| 3/14/13 | $0.0000 | $11.4302 |
| 3/13/13 | $0.0000 | $11.2792 |
| 3/12/13 | $0.0000 | $11.3254 |
| 3/11/13 | $0.0000 | $11.3076 |
| 3/8/13 | $0.0000 | $11.3211 |
| 3/7/13 | $0.0000 | $11.2576 |
| 3/6/13 | $0.0000 | $11.1425 |
| 3/5/13 | $0.0000 | $11.0901 |
| 3/4/13 | $0.0000 | $10.9572 |
| 3/1/13 | $0.0000 | $10.9941 |
| 2/28/13 | $0.0000 | $11.0463 |
| 2/27/13 | $0.0000 | $11.0605 |
| 2/26/13 | $11.4015 | $11.0014 |
| 2/25/13 | $11.3267 | $10.9288 |
| 2/22/13 | $11.6172 | $11.2084 |
| 2/21/13 | $11.4524 | $11.0505 |
| 2/20/13 | $11.5617 | $11.1548 |
| 2/19/13 | $11.8462 | $11.4282 |
| 2/15/13 | $11.7262 | $11.3135 |
| 2/14/13 | $11.8765 | $11.4569 |
| 2/13/13 | $11.8270 | $11.4093 |
| 2/12/13 | $11.7550 | $11.3407 |
| 2/11/13 | $11.7005 | $11.2882 |
| 2/8/13 | $11.8229 | $11.4065 |
| 2/7/13 | $11.7347 | $11.3207 |
| 2/6/13 | $11.7818 | $11.3660 |
| 2/5/13 | $11.8084 | $11.3922 |
| 2/4/13 | $11.7183 | $11.3057 |
| 2/1/13 | $11.8691 | $11.4508 |
| 1/31/13 | $11.7475 | $11.3333 |
| 1/30/13 | $11.7852 | $11.3693 |
| 1/29/13 | $11.8723 | $11.4528 |
| 1/28/13 | $11.6500 | $11.2396 |
| 1/25/13 | $11.6616 | $11.2510 |
| 1/24/13 | $11.5570 | $11.1502 |
| 1/23/13 | $11.5029 | $11.0980 |
| 1/22/13 | $11.5642 | $11.1573 |
| 1/18/13 | $11.4633 | $11.0601 |
| 1/17/13 | $11.3902 | $10.9903 |
| 1/16/13 | $11.3402 | $10.9421 |
| 1/15/13 | $11.3165 | $10.9199 |
| 1/14/13 | $11.2402 | $10.8457 |
| 1/11/13 | $11.2526 | $10.8579 |
| 1/10/13 | $11.2978 | $10.9014 |
| 1/9/13 | $11.1609 | $10.7697 |
| 1/8/13 | $11.1888 | $10.7972 |
| 1/7/13 | $11.2487 | $10.8541 |
| 1/4/13 | $11.3208 | $10.9241 |
| 1/3/13 | $11.1773 | $10.7859 |
| 1/2/13 | $11.1917 | $10.8001 |
| 12/31/12 | $10.9315 | $10.5499 |
| 12/28/12 | $10.6995 | $10.3272 |
| 12/27/12 | $10.8484 | $10.4700 |
| 12/26/12 | $10.8522 | $10.4737 |
| 12/24/12 | $10.8959 | $10.5158 |
| 12/21/12 | $10.9751 | $10.5918 |
| 12/20/12 | $11.0733 | $10.6855 |
| 12/19/12 | $10.9805 | $10.5971 |
| 12/18/12 | $11.0292 | $10.6430 |
| 12/17/12 | $10.8329 | $10.4547 |
| 12/14/12 | $10.7426 | $10.3687 |
| 12/13/12 | $10.7494 | $10.3743 |
| 12/12/12 | $10.8686 | $10.4888 |
| 12/11/12 | $10.8643 | $10.4857 |
| 12/10/12 | $10.7944 | $10.4177 |
| 12/7/12 | $10.7613 | $10.3861 |
| 12/6/12 | $10.7449 | $10.3710 |
| 12/5/12 | $10.7590 | $10.3838 |
| 12/4/12 | $10.6633 | $10.2925 |
| 12/3/12 | $10.6906 | $10.3184 |
| 11/30/12 | $10.7588 | $10.3836 |
| 11/29/12 | $10.7758 | $10.4004 |
| 11/28/12 | $10.7272 | $10.3535 |
| 11/27/12 | $10.5823 | $10.2145 |
| 11/26/12 | $10.7008 | $10.3285 |
| 11/23/12 | $10.8552 | $10.4767 |
| 11/21/12 | $10.7045 | $10.3321 |
| 11/20/12 | $10.6664 | $10.2955 |
| 11/19/12 | $10.7315 | $10.3577 |
| 11/16/12 | $10.4598 | $10.0966 |
| 11/15/12 | $10.3915 | $10.0312 |
| 11/14/12 | $10.3615 | $10.0025 |
| 11/13/12 | $10.5315 | $10.1654 |
| 11/12/12 | $10.6291 | $10.2597 |
| 11/9/12 | $10.6262 | $10.2569 |
| 11/8/12 | $10.6100 | $10.2409 |
| 11/7/12 | $10.8202 | $10.4432 |
| 11/6/12 | $11.1017 | $10.7135 |
| 11/5/12 | $10.9553 | $10.5723 |
| 11/2/12 | $10.8873 | $10.5073 |
| 11/1/12 | $11.0107 | $10.6259 |
| 10/31/12 | $10.9272 | $10.5456 |
| 10/26/12 | $11.0045 | $10.6197 |
| 10/25/12 | $10.9849 | $10.6015 |
| 10/24/12 | $10.9043 | $10.5241 |
| 10/23/12 | $10.9903 | $10.6057 |
| 10/22/12 | $11.2543 | $10.8596 |
| 10/19/12 | $11.3204 | $10.9237 |
| 10/18/12 | $11.5025 | $11.0976 |
| 10/17/12 | $11.5315 | $11.1262 |
| 10/16/12 | $11.3873 | $10.9874 |
| 10/15/12 | $11.1858 | $10.7943 |
| 10/12/12 | $11.1360 | $10.7462 |
| 10/11/12 | $11.2050 | $10.8121 |
| 10/10/12 | $11.1255 | $10.7359 |
| 10/9/12 | $11.2691 | $10.8742 |
| 10/8/12 | $11.2466 | $10.8520 |
| 10/5/12 | $11.2208 | $10.8277 |
| 10/4/12 | $11.2986 | $10.9022 |
| 10/3/12 | $11.1677 | $10.7764 |
| 10/2/12 | $11.3374 | $10.9393 |
| 10/1/12 | $11.3162 | $10.9196 |
| 9/28/12 | $11.2435 | $10.8490 |
| 9/27/12 | $11.3272 | $10.9293 |
| 9/26/12 | $11.1073 | $10.7190 |
| 9/25/12 | $11.2745 | $10.8795 |
| 9/24/12 | $11.4094 | $11.0092 |
| 9/21/12 | $11.5098 | $11.1048 |
| 9/20/12 | $11.5109 | $11.1059 |
| 9/19/12 | $11.5484 | $11.1417 |
| 9/18/12 | $11.6312 | $11.2222 |
| 9/17/12 | $11.7675 | $11.3530 |
| 9/14/12 | $11.8807 | $11.4611 |
| 9/13/12 | $11.6747 | $11.2639 |
| 9/12/12 | $11.4350 | $11.0333 |
| 9/11/12 | $11.3924 | $10.9925 |
| 9/10/12 | $11.2403 | $10.8458 |
| 9/7/12 | $11.2992 | $10.9028 |
| 9/6/12 | $11.0470 | $10.6606 |
| 9/5/12 | $10.8050 | $10.4282 |
| 9/4/12 | $10.8154 | $10.4385 |
| 8/31/12 | $10.8853 | $10.5053 |
| 8/30/12 | $10.7715 | $10.3962 |
| 8/29/12 | $10.9312 | $10.5496 |
| 8/28/12 | $11.0110 | $10.6262 |
| 8/27/12 | $10.9809 | $10.5975 |
| 8/24/12 | $10.9668 | $10.5836 |
| 8/23/12 | $10.9288 | $10.5472 |
| 8/22/12 | $11.0506 | $10.6642 |
| 8/21/12 | $11.0358 | $10.6495 |
| 8/20/12 | $11.0384 | $10.6521 |
| 8/17/12 | $11.0646 | $10.6780 |
| 8/16/12 | $11.0934 | $10.7053 |
| 8/15/12 | $10.9376 | $10.5559 |
| 8/14/12 | $10.9388 | $10.5571 |
| 8/13/12 | $10.9414 | $10.5596 |
| 8/10/12 | $11.0415 | $10.6552 |
| 8/9/12 | $11.0241 | $10.6391 |
| 8/8/12 | $10.9964 | $10.6117 |
| 8/7/12 | $10.9364 | $10.5547 |
| 8/6/12 | $10.7431 | $10.3692 |
| 8/3/12 | $10.6826 | $10.3105 |
| 8/2/12 | $10.3649 | $10.0059 |
| 8/1/12 | $10.5826 | $10.2148 |
| 7/31/12 | $10.5040 | $10.1393 |
| 7/30/12 | $10.6750 | $10.3030 |
| 7/27/12 | $10.6679 | $10.2970 |
| 7/26/12 | $10.4201 | $10.0584 |
| 7/25/12 | $10.0806 | $9.7328 |
| 7/24/12 | $10.0658 | $9.7181 |
| 7/23/12 | $10.2442 | $9.8896 |
| 7/20/12 | $10.3946 | $10.0342 |
| 7/19/12 | $10.3875 | $10.0272 |
| 7/18/12 | $10.3268 | $9.9692 |
| 7/17/12 | $10.2568 | $9.9021 |
| 7/16/12 | $10.1365 | $9.7861 |
| 7/13/12 | $10.0684 | $9.7207 |
| 7/12/12 | $9.8599 | $9.5202 |
| 7/11/12 | $9.9374 | $9.5950 |
| 7/10/12 | $9.8147 | $9.4774 |
| 7/9/12 | $9.9905 | $9.6456 |
| 7/6/12 | $10.0032 | $9.6582 |
| 7/5/12 | $10.1520 | $9.8014 |
| 7/3/12 | $10.3495 | $9.9907 |
| 7/2/12 | $10.0542 | $9.7066 |
| 6/29/12 | $10.0291 | $9.6828 |
| 6/28/12 | $9.6642 | $9.3322 |
| 6/27/12 | $9.6092 | $9.2796 |
| 6/26/12 | $9.3940 | $9.0729 |
| 6/25/12 | $9.2905 | $8.9740 |
| 6/22/12 | $9.5393 | $9.2123 |
| 6/21/12 | $9.4547 | $9.1312 |
| 6/20/12 | $9.9745 | $9.6308 |
| 6/19/12 | $10.0330 | $9.6867 |
| 6/18/12 | $9.8274 | $9.4890 |
| 6/15/12 | $9.8892 | $9.5483 |
| 6/14/12 | $9.6980 | $9.3647 |
| 6/13/12 | $9.6014 | $9.2719 |
| 6/12/12 | $9.7338 | $9.3992 |
| 6/11/12 | $9.5746 | $9.2463 |
| 6/8/12 | $9.7454 | $9.4107 |
| 6/7/12 | $9.8028 | $9.4657 |
| 6/6/12 | $9.8953 | $9.5543 |
| 6/5/12 | $9.6171 | $9.2875 |
| 6/4/12 | $9.4748 | $9.1502 |
| 6/1/12 | $9.4889 | $9.1642 |
| 5/31/12 | $9.7954 | $9.4583 |
| 5/30/12 | $9.8438 | $9.5053 |
| 5/29/12 | $10.1868 | $9.8348 |
| 5/25/12 | $9.9846 | $9.6398 |
| 5/24/12 | $9.9525 | $9.6090 |
| 5/23/12 | $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 |
|---|---|---|---|---|---|
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0150 | $0.0150 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0390 | $0.0390 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0156 | $0.0156 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0217 | $0.0217 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0145 | $0.0145 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0148 | $0.0148 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0209 | $0.0209 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0322 | $0.0322 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0173 | $0.0173 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0335 | $0.0335 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0366 | $0.0366 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0135 | $0.0135 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0592 | $0.0592 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0230 | $0.0230 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0118 | $0.0118 |
| 2014 | $0.1206 |
| 2013 | $0.1540 |
| 2012 | $0.0940 |
| Total | $0.3686 |
*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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