| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/17/13 | $0.0000 | $9.4956 |
| 10/16/13 | $0.0000 | $9.5399 |
| 10/15/13 | $0.0000 | $9.4326 |
| 10/14/13 | $0.0000 | $9.5001 |
| 10/11/13 | $0.0000 | $9.5073 |
| 10/10/13 | $0.0000 | $9.4066 |
| 10/9/13 | $0.0000 | $9.2480 |
| 10/8/13 | $0.0000 | $9.2933 |
| 10/7/13 | $0.0000 | $9.3511 |
| 10/4/13 | $0.0000 | $9.4702 |
| 10/3/13 | $0.0000 | $9.3796 |
| 10/2/13 | $0.0000 | $9.4235 |
| 10/1/13 | $0.0000 | $9.3448 |
| 9/30/13 | $0.0000 | $9.0979 |
| 9/27/13 | $0.0000 | $9.0648 |
| 9/26/13 | $0.0000 | $8.9344 |
| 9/25/13 | $0.0000 | $8.9025 |
| 9/24/13 | $0.0000 | $8.8424 |
| 9/23/13 | $0.0000 | $8.7896 |
| 9/20/13 | $0.0000 | $8.7660 |
| 9/19/13 | $0.0000 | $8.8030 |
| 9/18/13 | $0.0000 | $8.7606 |
| 9/17/13 | $0.0000 | $8.6581 |
| 9/16/13 | $0.0000 | $8.6863 |
| 9/13/13 | $0.0000 | $8.6206 |
| 9/12/13 | $0.0000 | $8.5924 |
| 9/11/13 | $0.0000 | $8.6605 |
| 9/10/13 | $0.0000 | $8.6456 |
| 9/9/13 | $0.0000 | $8.5299 |
| 9/6/13 | $0.0000 | $8.3630 |
| 9/5/13 | $0.0000 | $8.3245 |
| 9/4/13 | $0.0000 | $8.2677 |
| 9/3/13 | $0.0000 | $8.2055 |
| 8/30/13 | $0.0000 | $8.1026 |
| 8/29/13 | $0.0000 | $8.1767 |
| 8/28/13 | $0.0000 | $8.1219 |
| 8/27/13 | $0.0000 | $8.0733 |
| 8/26/13 | $0.0000 | $8.2944 |
| 8/23/13 | $0.0000 | $8.3190 |
| 8/22/13 | $0.0000 | $8.2433 |
| 8/21/13 | $0.0000 | $8.1353 |
| 8/20/13 | $0.0000 | $8.1484 |
| 8/19/13 | $0.0000 | $8.0961 |
| 8/16/13 | $0.0000 | $8.2312 |
| 8/15/13 | $0.0000 | $8.2065 |
| 8/14/13 | $0.0000 | $8.2195 |
| 8/13/13 | $0.0000 | $8.2291 |
| 8/12/13 | $0.0000 | $8.2399 |
| 8/9/13 | $0.0000 | $8.2225 |
| 8/8/13 | $0.0000 | $8.2153 |
| 8/7/13 | $0.0000 | $8.0204 |
| 8/6/13 | $0.0000 | $8.1720 |
| 8/5/13 | $0.0000 | $8.2648 |
| 8/2/13 | $0.0000 | $8.1725 |
| 8/1/13 | $0.0000 | $8.1630 |
| 7/31/13 | $0.0000 | $8.1511 |
| 7/30/13 | $0.0000 | $8.1791 |
| 7/29/13 | $0.0000 | $8.1294 |
| 7/26/13 | $0.0000 | $8.1676 |
| 7/25/13 | $0.0000 | $8.1814 |
| 7/24/13 | $0.0000 | $8.0741 |
| 7/23/13 | $0.0000 | $8.0953 |
| 7/22/13 | $0.0000 | $8.0211 |
| 7/19/13 | $0.0000 | $7.9318 |
| 7/18/13 | $0.0000 | $7.9124 |
| 7/17/13 | $0.0000 | $7.8627 |
| 7/16/13 | $0.0000 | $7.8445 |
| 7/15/13 | $0.0000 | $7.8085 |
| 7/12/13 | $0.0000 | $7.6936 |
| 7/11/13 | $0.0000 | $7.7024 |
| 7/10/13 | $0.0000 | $7.5414 |
| 7/9/13 | $0.0000 | $7.5100 |
| 7/8/13 | $0.0000 | $7.5156 |
| 7/5/13 | $0.0000 | $7.4280 |
| 7/3/13 | $0.0000 | $7.3445 |
| 7/2/13 | $0.0000 | $7.3687 |
| 7/1/13 | $0.0000 | $7.3478 |
| 6/28/13 | $0.0000 | $7.3237 |
| 6/27/13 | $0.0000 | $7.2947 |
| 6/26/13 | $0.0000 | $7.1334 |
| 6/25/13 | $0.0000 | $7.0012 |
| 6/24/13 | $0.0000 | $6.9496 |
| 6/21/13 | $0.0000 | $7.1421 |
| 6/20/13 | $0.0000 | $7.2116 |
| 6/19/13 | $0.0000 | $7.4965 |
| 6/18/13 | $0.0000 | $7.6099 |
| 6/17/13 | $0.0000 | $7.5740 |
| 6/14/13 | $0.0000 | $7.5186 |
| 6/13/13 | $0.0000 | $7.5653 |
| 6/12/13 | $0.0000 | $7.4507 |
| 6/11/13 | $0.0000 | $7.5407 |
| 6/10/13 | $0.0000 | $7.6681 |
| 6/7/13 | $0.0000 | $7.6367 |
| 6/6/13 | $0.0000 | $7.6141 |
| 6/5/13 | $0.0000 | $7.6131 |
| 6/4/13 | $0.0000 | $7.7602 |
| 6/3/13 | $0.0000 | $7.8270 |
| 5/31/13 | $0.0000 | $7.7675 |
| 5/30/13 | $0.0000 | $7.9069 |
| 5/29/13 | $0.0000 | $7.8819 |
| 5/28/13 | $0.0000 | $7.9371 |
| 5/24/13 | $0.0000 | $7.9160 |
| 5/23/13 | $0.0000 | $7.9066 |
| 5/22/13 | $0.0000 | $7.9454 |
| 5/21/13 | $0.0000 | $8.1335 |
| 5/20/13 | $0.0000 | $8.0188 |
| 5/17/13 | $0.0000 | $7.8933 |
| 5/16/13 | $0.0000 | $7.8385 |
| 5/15/13 | $0.0000 | $7.8447 |
| 5/14/13 | $0.0000 | $7.8013 |
| 5/13/13 | $0.0000 | $7.7643 |
| 5/10/13 | $0.0000 | $7.7086 |
| 5/9/13 | $0.0000 | $7.6167 |
| 5/8/13 | $0.0000 | $7.6338 |
| 5/7/13 | $0.0000 | $7.5532 |
| 5/6/13 | $0.0000 | $7.5306 |
| 5/3/13 | $0.0000 | $7.5227 |
| 5/2/13 | $0.0000 | $7.4451 |
| 5/1/13 | $0.0000 | $7.3989 |
| 4/30/13 | $0.0000 | $7.4722 |
| 4/29/13 | $0.0000 | $7.4143 |
| 4/26/13 | $0.0000 | $7.3002 |
| 4/25/13 | $0.0000 | $7.3042 |
| 4/24/13 | $0.0000 | $7.2409 |
| 4/23/13 | $0.0000 | $7.1160 |
| 4/22/13 | $0.0000 | $7.0246 |
| 4/19/13 | $0.0000 | $7.0208 |
| 4/18/13 | $0.0000 | $6.9156 |
| 4/17/13 | $0.0000 | $6.9389 |
| 4/16/13 | $0.0000 | $7.0612 |
| 4/15/13 | $0.0000 | $7.0102 |
| 4/12/13 | $0.0000 | $7.2449 |
| 4/11/13 | $0.0000 | $7.2737 |
| 4/10/13 | $0.0000 | $7.2851 |
| 4/9/13 | $0.0000 | $7.1696 |
| 4/8/13 | $0.0000 | $7.0503 |
| 4/5/13 | $0.0000 | $6.9880 |
| 4/4/13 | $0.0000 | $6.9720 |
| 4/3/13 | $0.0000 | $6.9318 |
| 4/2/13 | $0.0000 | $7.0463 |
| 4/1/13 | $0.0000 | $7.0749 |
| 3/28/13 | $0.0000 | $7.1189 |
| 3/27/13 | $0.0000 | $7.0777 |
| 3/26/13 | $0.0000 | $7.1348 |
| 3/25/13 | $0.0000 | $7.0920 |
| 3/22/13 | $0.0000 | $7.2268 |
| 3/21/13 | $0.0000 | $7.2001 |
| 3/20/13 | $0.0000 | $7.2342 |
| 3/19/13 | $0.0000 | $7.1847 |
| 3/18/13 | $0.0000 | $7.2088 |
| 3/15/13 | $0.0000 | $7.2738 |
| 3/14/13 | $0.0000 | $7.2679 |
| 3/13/13 | $0.0000 | $7.2006 |
| 3/12/13 | $0.0000 | $7.2512 |
| 3/11/13 | $0.0000 | $7.2766 |
| 3/8/13 | $0.0000 | $7.2364 |
| 3/7/13 | $0.0000 | $7.1836 |
| 3/6/13 | $0.0000 | $7.1139 |
| 3/5/13 | $0.0000 | $7.0791 |
| 3/4/13 | $0.0000 | $7.0239 |
| 3/1/13 | $0.0000 | $7.0461 |
| 2/28/13 | $0.0000 | $7.0051 |
| 2/27/13 | $0.0000 | $7.0363 |
| 2/26/13 | $0.0000 | $7.0326 |
| 2/25/13 | $0.0000 | $7.0932 |
| 2/22/13 | $0.0000 | $7.1609 |
| 2/21/13 | $0.0000 | $7.1235 |
| 2/20/13 | $0.0000 | $7.2652 |
| 2/19/13 | $0.0000 | $7.3194 |
| 2/15/13 | $0.0000 | $7.3149 |
| 2/14/13 | $0.0000 | $7.3514 |
| 2/13/13 | $0.0000 | $7.2604 |
| 2/12/13 | $0.0000 | $7.2302 |
| 2/11/13 | $0.0000 | $7.1718 |
| 2/8/13 | $0.0000 | $7.1445 |
| 2/7/13 | $0.0000 | $7.1561 |
| 2/6/13 | $0.0000 | $7.1240 |
| 2/5/13 | $0.0000 | $7.0729 |
| 2/4/13 | $0.0000 | $6.9975 |
| 2/1/13 | $0.0000 | $7.1397 |
| 1/31/13 | $0.0000 | $7.0783 |
| 1/30/13 | $0.0000 | $7.0484 |
| 1/29/13 | $0.0000 | $7.0797 |
| 1/28/13 | $0.0000 | $7.0864 |
| 1/25/13 | $0.0000 | $7.1131 |
| 1/24/13 | $0.0000 | $7.1471 |
| 1/23/13 | $0.0000 | $7.1208 |
| 1/22/13 | $0.0000 | $7.1820 |
| 1/18/13 | $0.0000 | $7.0986 |
| 1/17/13 | $0.0000 | $7.1401 |
| 1/16/13 | $0.0000 | $7.1056 |
| 1/15/13 | $0.0000 | $7.1756 |
| 1/14/13 | $0.0000 | $7.1004 |
| 1/11/13 | $0.0000 | $7.1524 |
| 1/10/13 | $0.0000 | $7.1169 |
| 1/9/13 | $0.0000 | $6.9775 |
| 1/8/13 | $0.0000 | $6.8038 |
| 1/7/13 | $0.0000 | $6.8330 |
| 1/4/13 | $0.0000 | $6.8585 |
| 1/3/13 | $0.0000 | $6.8671 |
| 1/2/13 | $0.0000 | $6.7718 |
| 12/31/12 | $0.0000 | $6.5765 |
| 12/28/12 | $0.0000 | $6.5083 |
| 12/27/12 | $0.0000 | $6.5753 |
| 12/26/12 | $0.0000 | $6.5831 |
| 12/24/12 | $0.0000 | $6.5828 |
| 12/21/12 | $0.0000 | $6.6103 |
| 12/20/12 | $0.0000 | $6.6319 |
| 12/19/12 | $0.0000 | $6.6232 |
| 12/18/12 | $0.0000 | $6.5915 |
| 12/17/12 | $0.0000 | $6.5423 |
| 12/14/12 | $0.0000 | $6.4841 |
| 12/13/12 | $0.0000 | $6.4318 |
| 12/12/12 | $0.0000 | $6.4150 |
| 12/11/12 | $0.0000 | $6.3515 |
| 12/10/12 | $0.0000 | $6.3030 |
| 12/7/12 | $0.0000 | $6.2748 |
| 12/6/12 | $0.0000 | $6.2590 |
| 12/5/12 | $0.0000 | $6.2309 |
| 12/4/12 | $0.0000 | $6.2150 |
| 12/3/12 | $0.0000 | $6.1882 |
| 11/30/12 | $0.0000 | $6.2077 |
| 11/29/12 | $0.0000 | $6.2022 |
| 11/28/12 | $0.0000 | $6.1460 |
| 11/27/12 | $0.0000 | $6.0683 |
| 11/26/12 | $0.0000 | $6.1348 |
| 11/23/12 | $0.0000 | $6.1342 |
| 11/21/12 | $0.0000 | $6.0171 |
| 11/20/12 | $0.0000 | $6.0097 |
| 11/19/12 | $0.0000 | $6.0278 |
| 11/16/12 | $0.0000 | $5.9570 |
| 11/15/12 | $0.0000 | $5.9729 |
| 11/14/12 | $0.0000 | $6.0243 |
| 11/13/12 | $0.0000 | $6.1571 |
| 11/12/12 | $0.0000 | $6.2034 |
| 11/9/12 | $0.0000 | $6.2859 |
| 11/8/12 | $0.0000 | $6.3034 |
| 11/7/12 | $0.0000 | $6.3701 |
| 11/6/12 | $0.0000 | $6.5131 |
| 11/5/12 | $0.0000 | $6.3836 |
| 11/2/12 | $0.0000 | $6.3914 |
| 11/1/12 | $0.0000 | $6.4747 |
| 10/31/12 | $0.0000 | $6.4199 |
| 10/26/12 | $0.0000 | $6.4312 |
| 10/25/12 | $0.0000 | $6.4781 |
| 10/24/12 | $0.0000 | $6.4986 |
| 10/23/12 | $0.0000 | $6.5118 |
| 10/22/12 | $0.0000 | $6.6271 |
| 10/19/12 | $0.0000 | $6.5494 |
| 10/18/12 | $0.0000 | $6.7304 |
| 10/17/12 | $0.0000 | $6.7710 |
| 10/16/12 | $0.0000 | $6.7049 |
| 10/15/12 | $0.0000 | $6.6433 |
| 10/12/12 | $0.0000 | $6.6165 |
| 10/11/12 | $0.0000 | $6.6468 |
| 10/10/12 | $0.0000 | $6.5630 |
| 10/9/12 | $0.0000 | $6.6387 |
| 10/8/12 | $0.0000 | $6.7079 |
| 10/5/12 | $0.0000 | $6.7395 |
| 10/4/12 | $0.0000 | $6.6640 |
| 10/3/12 | $0.0000 | $6.6084 |
| 10/2/12 | $0.0000 | $6.6746 |
| 10/1/12 | $0.0000 | $6.6275 |
| 9/28/12 | $0.0000 | $6.6442 |
| 9/27/12 | $0.0000 | $6.7235 |
| 9/26/12 | $0.0000 | $6.6213 |
| 9/25/12 | $0.0000 | $6.6845 |
| 9/24/12 | $0.0000 | $6.7227 |
| 9/21/12 | $0.0000 | $6.7447 |
| 9/20/12 | $0.0000 | $6.7334 |
| 9/19/12 | $0.0000 | $6.8170 |
| 9/18/12 | $0.0000 | $6.7920 |
| 9/17/12 | $0.0000 | $6.8478 |
| 9/14/12 | $0.0000 | $6.8194 |
| 9/13/12 | $0.0000 | $6.6858 |
| 9/12/12 | $0.0000 | $6.6046 |
| 9/11/12 | $0.0000 | $6.6618 |
| 9/10/12 | $0.0000 | $6.6826 |
| 9/7/12 | $0.0000 | $6.6433 |
| 9/6/12 | $0.0000 | $6.5541 |
| 9/5/12 | $0.0000 | $6.4429 |
| 9/4/12 | $0.0000 | $6.4697 |
| 8/31/12 | $0.0000 | $6.4583 |
| 8/30/12 | $0.0000 | $6.4638 |
| 8/29/12 | $0.0000 | $6.6164 |
| 8/28/12 | $0.0000 | $6.6452 |
| 8/27/12 | $0.0000 | $6.6225 |
| 8/24/12 | $0.0000 | $6.6862 |
| 8/23/12 | $0.0000 | $6.6981 |
| 8/22/12 | $0.0000 | $6.7484 |
| 8/21/12 | $0.0000 | $6.7919 |
| 8/20/12 | $0.0000 | $6.7314 |
| 8/17/12 | $0.0000 | $6.7144 |
| 8/16/12 | $0.0000 | $6.6803 |
| 8/15/12 | $0.0000 | $6.5493 |
| 8/14/12 | $0.0000 | $6.5518 |
| 8/13/12 | $0.0000 | $6.6059 |
| 8/10/12 | $0.0000 | $6.6518 |
| 8/9/12 | $0.0000 | $6.6523 |
| 8/8/12 | $0.0000 | $6.6372 |
| 8/7/12 | $0.0000 | $6.6133 |
| 8/6/12 | $0.0000 | $6.5522 |
| 8/3/12 | $0.0000 | $6.4222 |
| 8/2/12 | $0.0000 | $6.2775 |
| 8/1/12 | $0.0000 | $6.2989 |
| 7/31/12 | $0.0000 | $6.3347 |
| 7/30/12 | $6.7104 | $6.4956 |
| 7/27/12 | $6.7239 | $6.5085 |
| 7/26/12 | $6.5728 | $6.3633 |
| 7/25/12 | $6.4563 | $6.2513 |
| 7/24/12 | $6.5128 | $6.3056 |
| 7/23/12 | $6.6100 | $6.3987 |
| 7/20/12 | $6.7789 | $6.5610 |
| 7/19/12 | $6.9024 | $6.6795 |
| 7/18/12 | $6.8821 | $6.6605 |
| 7/17/12 | $6.8616 | $6.6406 |
| 7/16/12 | $6.8330 | $6.6133 |
| 7/13/12 | $6.8580 | $6.6370 |
| 7/12/12 | $6.8072 | $6.5881 |
| 7/11/12 | $6.9100 | $6.6871 |
| 7/10/12 | $6.9539 | $6.7291 |
| 7/9/12 | $7.0566 | $6.8278 |
| 7/6/12 | $7.1758 | $6.9423 |
| 7/5/12 | $7.2740 | $7.0370 |
| 7/3/12 | $7.3728 | $7.1315 |
| 7/2/12 | $7.2933 | $7.0549 |
| 6/29/12 | $7.3033 | $7.0649 |
| 6/28/12 | $7.0544 | $6.8256 |
| 6/27/12 | $7.0935 | $6.8634 |
| 6/26/12 | $7.0954 | $6.8653 |
| 6/25/12 | $7.1446 | $6.9125 |
| 6/22/12 | $7.2414 | $7.0051 |
| 6/21/12 | $7.2017 | $6.9675 |
| 6/20/12 | $7.3653 | $7.1247 |
| 6/19/12 | $7.3214 | $7.0823 |
| 6/18/12 | $7.1661 | $6.9333 |
| 6/15/12 | $7.0981 | $6.8680 |
| 6/14/12 | $7.0242 | $6.7968 |
| 6/13/12 | $7.0366 | $6.8085 |
| 6/12/12 | $7.1074 | $6.8766 |
| 6/11/12 | $6.9974 | $6.7713 |
| 6/8/12 | $7.1923 | $6.9581 |
| 6/7/12 | $7.1956 | $6.9614 |
| 6/6/12 | $7.1748 | $6.9413 |
| 6/5/12 | $6.9699 | $6.7444 |
| 6/4/12 | $6.8957 | $6.6735 |
| 6/1/12 | $6.9285 | $6.7050 |
| 5/31/12 | $7.0469 | $6.8188 |
| 5/30/12 | $7.0143 | $6.7875 |
| 5/29/12 | $7.1826 | $6.9491 |
| 5/25/12 | $7.0960 | $6.8659 |
| 5/24/12 | $7.1102 | $6.8794 |
| 5/23/12 | $7.1200 | $6.8885 |
| 5/22/12 | $7.1743 | $6.9408 |
| 5/21/12 | $7.1763 | $6.9428 |
| 5/18/12 | $7.1071 | $6.8763 |
| 5/17/12 | $7.2079 | $6.9730 |
| 5/16/12 | $7.3950 | $7.1530 |
| 5/15/12 | $7.4565 | $7.2122 |
| 5/14/12 | $7.5674 | $7.3186 |
| 5/11/12 | $7.7457 | $7.4899 |
| 5/10/12 | $7.7661 | $7.5095 |
| 5/9/12 | $7.7063 | $7.4521 |
| 5/8/12 | $7.8491 | $7.5892 |
| 5/7/12 | $7.9003 | $7.6379 |
| 5/4/12 | $7.9013 | $7.6389 |
| 5/3/12 | $8.0608 | $7.7924 |
| 5/2/12 | $8.2450 | $7.9695 |
| 5/1/12 | $8.2431 | $7.9676 |
| 4/30/12 | $8.2219 | $7.9473 |
| 4/27/12 | $8.2823 | $8.0050 |
| 4/26/12 | $8.2115 | $7.9369 |
| 4/25/12 | $8.2011 | $7.9274 |
| 4/24/12 | $8.1032 | $7.8331 |
| 4/23/12 | $8.0758 | $7.8066 |
| 4/20/12 | $8.1886 | $7.9149 |
| 4/19/12 | $8.1714 | $7.8986 |
| 4/18/12 | $8.2710 | $7.9946 |
| 4/17/12 | $8.3331 | $8.0539 |
| 4/16/12 | $8.1494 | $7.8775 |
| 4/13/12 | $8.1930 | $7.9193 |
| 4/12/12 | $8.3736 | $8.0926 |
| 4/11/12 | $8.3024 | $8.0242 |
| 4/10/12 | $8.1595 | $7.8876 |
| 4/9/12 | $8.3275 | $8.0484 |
| 4/5/12 | $8.4490 | $8.1651 |
| 4/4/12 | $8.4900 | $8.2042 |
| 4/3/12 | $8.7250 | $8.4303 |
| 4/2/12 | $8.8336 | $8.5347 |
| 3/30/12 | $8.8499 | $8.5500 |
| 3/29/12 | $8.7904 | $8.4935 |
| 3/28/12 | $8.8832 | $8.5822 |
| 3/27/12 | $9.0042 | $8.6989 |
| 3/26/12 | $9.0514 | $8.7439 |
| 3/23/12 | $8.9549 | $8.6508 |
| 3/22/12 | $8.8406 | $8.5417 |
| 3/21/12 | $8.8919 | $8.5909 |
| 3/20/12 | $8.9856 | $8.6804 |
| 3/19/12 | $9.0462 | $8.7388 |
| 3/16/12 | $8.9978 | $8.6925 |
| 3/15/12 | $9.0040 | $8.6987 |
| 3/14/12 | $8.9829 | $8.6777 |
| 3/13/12 | $9.1203 | $8.8096 |
| 3/12/12 | $8.9516 | $8.6484 |
| 3/9/12 | $9.0382 | $8.7308 |
| 3/8/12 | $8.9826 | $8.6774 |
| 3/7/12 | $8.8595 | $8.5596 |
| 3/6/12 | $8.8853 | $8.5843 |
| 3/5/12 | $9.2195 | $8.9054 |
| 3/2/12 | $9.2441 | $8.9288 |
| 3/1/12 | $9.2868 | $8.9703 |
| 2/29/12 | $9.3433 | $9.0245 |
| 2/28/12 | $9.4852 | $9.1605 |
| 2/27/12 | $9.4991 | $9.1743 |
| 2/24/12 | $9.5266 | $9.2006 |
| 2/23/12 | $9.5725 | $9.2442 |
| 2/22/12 | $9.6529 | $9.3220 |
| 2/21/12 | $9.7527 | $9.4170 |
| 2/17/12 | $9.6797 | $9.3476 |
| 2/16/12 | $9.5529 | $9.2257 |
| 2/15/12 | $9.4527 | $9.1292 |
| 2/14/12 | $9.4960 | $9.1712 |
| 2/13/12 | $9.6255 | $9.2948 |
| 2/10/12 | $9.6225 | $9.2928 |
| 2/9/12 | $9.7384 | $9.4038 |
| 2/8/12 | $9.6030 | $9.2735 |
| 2/7/12 | $9.5272 | $9.2012 |
| 2/6/12 | $9.4735 | $9.1489 |
| 2/3/12 | $9.4933 | $9.1686 |
| 2/2/12 | $9.4298 | $9.1075 |
| 2/1/12 | $9.4068 | $9.0856 |
| 1/31/12 | $9.1478 | $8.8360 |
| 1/30/12 | $9.2190 | $8.9049 |
| 1/27/12 | $9.3279 | $9.0092 |
| 1/26/12 | $9.2503 | $8.9350 |
| 1/25/12 | $9.1262 | $8.8155 |
| 1/24/12 | $9.0270 | $8.7206 |
| 1/23/12 | $9.0805 | $8.7719 |
| 1/20/12 | $9.0369 | $8.7295 |
| 1/19/12 | $9.1028 | $8.7932 |
| 1/18/12 | $9.1323 | $8.8215 |
| 1/17/12 | $8.9488 | $8.6456 |
| 1/13/12 | $8.9055 | $8.6035 |
| 1/12/12 | $9.1438 | $8.8330 |
| 1/11/12 | $8.9410 | $8.6379 |
| 1/10/12 | $8.7803 | $8.4835 |
| 1/9/12 | $8.5675 | $8.2788 |
| 1/6/12 | $8.4536 | $8.1697 |
| 1/5/12 | $8.5564 | $8.2686 |
| 1/4/12 | $8.6888 | $8.3960 |
| 1/3/12 | $8.8121 | $8.5142 |
| 12/30/11 | $8.5524 | $8.2646 |
| 12/29/11 | $8.4923 | $8.2065 |
| 12/28/11 | $8.4605 | $8.1766 |
| 12/27/11 | $8.5731 | $8.2844 |
| 12/23/11 | $8.6108 | $8.3210 |
| 12/22/11 | $8.5875 | $8.2987 |
| 12/21/11 | $8.5288 | $8.2420 |
| 12/20/11 | $8.5647 | $8.2760 |
| 12/19/11 | $8.3191 | $8.0408 |
| 12/16/11 | $8.4478 | $8.1639 |
| 12/15/11 | $8.4274 | $8.1445 |
| 12/14/11 | $8.3917 | $8.1106 |
| 12/13/11 | $8.6309 | $8.3402 |
| 12/12/11 | $9.0678 | $8.7593 |
| 12/9/11 | $9.2807 | $8.9642 |
| 12/8/11 | $9.1106 | $8.8009 |
| 12/7/11 | $9.3495 | $9.0306 |
| 12/6/11 | $9.3361 | $9.0173 |
| 12/5/11 | $9.4266 | $9.1043 |
| 12/2/11 | $9.2710 | $8.9546 |
| 12/1/11 | $9.2581 | $8.9427 |
| 11/30/11 | $9.3388 | $9.0200 |
| 11/29/11 | $8.9474 | $8.6442 |
| 11/28/11 | $8.9861 | $8.6809 |
| 11/25/11 | $8.6727 | $8.3800 |
| 11/23/11 | $8.7324 | $8.4376 |
| 11/22/11 | $8.9014 | $8.5994 |
| 11/21/11 | $8.9435 | $8.6404 |
| 11/18/11 | $9.2539 | $8.9386 |
| 11/17/11 | $9.2547 | $8.9394 |
| 11/16/11 | $9.3960 | $9.0749 |
| 11/15/11 | $9.5439 | $9.2168 |
| 11/14/11 | $9.5831 | $9.2547 |
| 11/11/11 | $9.6848 | $9.3526 |
| 11/10/11 | $9.5090 | $9.1832 |
| 11/9/11 | $9.8306 | $9.4922 |
| 11/8/11 | $10.3302 | $9.9726 |
| 11/7/11 | $10.3173 | $9.9598 |
| 11/4/11 | $10.3001 | $9.9428 |
| 11/3/11 | $10.2351 | $9.8806 |
| 11/2/11 | $10.0834 | $9.7355 |
| 11/1/11 | $9.8763 | $9.5365 |
| 10/31/11 | $10.2442 | $9.8896 |
| 10/28/11 | $10.6991 | $10.3268 |
| 10/27/11 | $10.6908 | $10.3186 |
| 10/26/11 | $10.0331 | $9.6868 |
| 10/25/11 | $9.8721 | $9.5323 |
| 10/24/11 | $10.1181 | $9.7689 |
| 10/21/11 | $10.0440 | $9.6976 |
| 10/20/11 | $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 |
|---|---|---|---|---|---|
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0116 | $0.0116 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0210 | $0.0210 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0163 | $0.0163 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0167 | $0.0105 | $0.0272 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0095 | $0.0095 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0294 | $0.0294 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0198 | $0.0198 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0094 | $0.0094 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.3055 | $0.0000 | $0.3055 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.2749 | $0.0000 | $0.2749 |
| 2013 | $0.0489 |
| 2012 | $0.0953 |
| 2011 | $0.5804 |
| Total | $0.7246 |
*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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