| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/26/14 | $0.0000 | $11.1413 |
| 2/25/14 | $0.0000 | $11.1415 |
| 2/24/14 | $0.0000 | $11.1356 |
| 2/21/14 | $0.0000 | $11.1007 |
| 2/20/14 | $0.0000 | $11.0931 |
| 2/19/14 | $0.0000 | $11.0479 |
| 2/18/14 | $0.0000 | $11.0643 |
| 2/14/14 | $0.0000 | $11.0684 |
| 2/13/14 | $0.0000 | $11.0331 |
| 2/12/14 | $0.0000 | $10.9955 |
| 2/11/14 | $0.0000 | $11.0131 |
| 2/10/14 | $0.0000 | $10.9550 |
| 2/7/14 | $0.0000 | $10.9241 |
| 2/6/14 | $0.0000 | $10.8425 |
| 2/5/14 | $0.0000 | $10.7935 |
| 2/4/14 | $0.0000 | $10.8316 |
| 2/3/14 | $0.0000 | $10.7827 |
| 1/31/14 | $0.0000 | $10.9296 |
| 1/30/14 | $0.0000 | $10.9131 |
| 1/29/14 | $0.0000 | $10.8891 |
| 1/28/14 | $0.0000 | $10.9444 |
| 1/27/14 | $0.0000 | $10.8836 |
| 1/24/14 | $0.0000 | $10.8926 |
| 1/23/14 | $0.0000 | $11.0374 |
| 1/22/14 | $0.0000 | $11.0734 |
| 1/21/14 | $0.0000 | $11.0644 |
| 1/17/14 | $0.0000 | $11.0565 |
| 1/16/14 | $0.0000 | $11.0929 |
| 1/15/14 | $0.0000 | $11.0624 |
| 1/14/14 | $0.0000 | $11.0428 |
| 1/13/14 | $0.0000 | $11.0229 |
| 1/10/14 | $0.0000 | $11.1135 |
| 1/9/14 | $0.0000 | $11.0697 |
| 1/8/14 | $0.0000 | $11.0426 |
| 1/7/14 | $0.0000 | $11.0391 |
| 1/6/14 | $0.0000 | $11.0089 |
| 1/3/14 | $0.0000 | $11.0226 |
| 1/2/14 | $0.0000 | $11.0093 |
| 12/31/13 | $0.0000 | $11.0728 |
| 12/30/13 | $0.0000 | $11.0661 |
| 12/27/13 | $0.0000 | $11.0482 |
| 12/26/13 | $0.0000 | $11.0571 |
| 12/24/13 | $0.0000 | $11.0325 |
| 12/23/13 | $0.0000 | $11.0186 |
| 12/20/13 | $0.0000 | $10.9786 |
| 12/19/13 | $0.0000 | $10.9398 |
| 12/18/13 | $0.0000 | $10.9630 |
| 12/17/13 | $0.0000 | $10.8648 |
| 12/16/13 | $0.0000 | $10.8564 |
| 12/13/13 | $0.0000 | $10.8155 |
| 12/12/13 | $0.0000 | $10.8101 |
| 12/11/13 | $0.0000 | $10.8270 |
| 12/10/13 | $0.0000 | $10.9635 |
| 12/9/13 | $0.0000 | $10.9834 |
| 12/6/13 | $0.0000 | $10.9569 |
| 12/5/13 | $0.0000 | $10.8916 |
| 12/4/13 | $0.0000 | $10.9301 |
| 12/3/13 | $0.0000 | $10.9520 |
| 12/2/13 | $0.0000 | $10.9663 |
| 11/29/13 | $0.0000 | $11.0129 |
| 11/27/13 | $0.0000 | $11.0302 |
| 11/26/13 | $0.0000 | $11.0154 |
| 11/25/13 | $0.0000 | $11.0251 |
| 11/22/13 | $0.0000 | $11.0443 |
| 11/21/13 | $0.0000 | $11.0117 |
| 11/20/13 | $0.0000 | $10.9607 |
| 11/19/13 | $0.0000 | $11.0157 |
| 11/18/13 | $0.0000 | $11.0494 |
| 11/15/13 | $0.0000 | $11.0496 |
| 11/14/13 | $0.0000 | $11.0262 |
| 11/13/13 | $0.0000 | $10.9495 |
| 11/12/13 | $0.0000 | $10.9322 |
| 11/11/13 | $0.0000 | $10.9531 |
| 11/8/13 | $0.0000 | $10.9673 |
| 11/7/13 | $0.0000 | $10.9627 |
| 11/6/13 | $0.0000 | $11.0389 |
| 11/5/13 | $0.0000 | $11.0237 |
| 11/4/13 | $0.0000 | $11.0813 |
| 11/1/13 | $0.0000 | $11.0458 |
| 10/31/13 | $0.0000 | $11.0150 |
| 10/30/13 | $0.0000 | $11.0721 |
| 10/29/13 | $0.0000 | $11.1209 |
| 10/28/13 | $0.0000 | $11.0883 |
| 10/25/13 | $0.0000 | $11.0632 |
| 10/24/13 | $0.0000 | $11.0303 |
| 10/23/13 | $0.0000 | $11.0068 |
| 10/22/13 | $0.0000 | $11.0208 |
| 10/21/13 | $0.0000 | $10.8919 |
| 10/18/13 | $0.0000 | $10.9185 |
| 10/17/13 | $0.0000 | $10.9182 |
| 10/16/13 | $0.0000 | $10.8237 |
| 10/15/13 | $0.0000 | $10.7277 |
| 10/14/13 | $0.0000 | $10.7796 |
| 10/11/13 | $0.0000 | $10.8061 |
| 10/10/13 | $0.0000 | $10.7754 |
| 10/9/13 | $0.0000 | $10.6626 |
| 10/8/13 | $0.0000 | $10.6344 |
| 10/7/13 | $0.0000 | $10.6756 |
| 10/4/13 | $0.0000 | $10.7165 |
| 10/3/13 | $0.0000 | $10.7037 |
| 10/2/13 | $0.0000 | $10.7795 |
| 10/1/13 | $0.0000 | $10.7931 |
| 9/30/13 | $0.0000 | $10.7541 |
| 9/27/13 | $0.0000 | $10.7813 |
| 9/26/13 | $0.0000 | $10.8132 |
| 9/25/13 | $0.0000 | $10.8109 |
| 9/24/13 | $0.0000 | $10.8299 |
| 9/23/13 | $0.0000 | $10.8262 |
| 9/20/13 | $0.0000 | $10.8382 |
| 9/19/13 | $0.0000 | $10.9267 |
| 9/18/13 | $0.0000 | $10.9528 |
| 9/17/13 | $0.0000 | $10.7969 |
| 9/16/13 | $0.0000 | $10.7577 |
| 9/13/13 | $0.0000 | $10.6820 |
| 9/12/13 | $0.0000 | $10.6450 |
| 9/11/13 | $0.0000 | $10.6597 |
| 9/10/13 | $0.0000 | $10.6681 |
| 9/9/13 | $0.0000 | $10.6378 |
| 9/6/13 | $0.0000 | $10.5798 |
| 9/5/13 | $0.0000 | $10.5369 |
| 9/4/13 | $0.0000 | $10.5979 |
| 9/3/13 | $0.0000 | $10.5591 |
| 8/30/13 | $0.0000 | $10.5990 |
| 8/29/13 | $0.0000 | $10.6256 |
| 8/28/13 | $0.0000 | $10.6125 |
| 8/27/13 | $0.0000 | $10.6005 |
| 8/26/13 | $0.0000 | $10.6725 |
| 8/23/13 | $0.0000 | $10.7042 |
| 8/22/13 | $0.0000 | $10.6614 |
| 8/21/13 | $0.0000 | $10.5885 |
| 8/20/13 | $0.0000 | $10.6655 |
| 8/19/13 | $0.0000 | $10.5902 |
| 8/16/13 | $0.0000 | $10.6707 |
| 8/15/13 | $0.0000 | $10.7300 |
| 8/14/13 | $0.0000 | $10.8503 |
| 8/13/13 | $0.0000 | $10.9050 |
| 8/12/13 | $0.0000 | $10.9703 |
| 8/9/13 | $0.0000 | $10.9803 |
| 8/8/13 | $0.0000 | $10.9834 |
| 8/7/13 | $0.0000 | $10.9695 |
| 8/6/13 | $0.0000 | $10.9613 |
| 8/5/13 | $0.0000 | $11.0192 |
| 8/2/13 | $0.0000 | $11.0503 |
| 8/1/13 | $0.0000 | $11.0015 |
| 7/31/13 | $0.0000 | $10.9659 |
| 7/30/13 | $0.0000 | $10.9619 |
| 7/29/13 | $0.0000 | $10.9684 |
| 7/26/13 | $0.0000 | $10.9885 |
| 7/25/13 | $0.0000 | $10.9783 |
| 7/24/13 | $0.0000 | $10.9777 |
| 7/23/13 | $0.0000 | $11.0473 |
| 7/22/13 | $0.0000 | $11.0609 |
| 7/19/13 | $0.0000 | $11.0399 |
| 7/18/13 | $0.0000 | $10.9890 |
| 7/17/13 | $0.0000 | $10.9642 |
| 7/16/13 | $0.0000 | $10.9275 |
| 7/15/13 | $0.0000 | $10.9712 |
| 7/12/13 | $0.0000 | $10.9293 |
| 7/11/13 | $0.0000 | $10.9275 |
| 7/10/13 | $0.0000 | $10.8127 |
| 7/9/13 | $0.0000 | $10.7878 |
| 7/8/13 | $0.0000 | $10.7406 |
| 7/5/13 | $0.0000 | $10.6632 |
| 7/3/13 | $0.0000 | $10.6810 |
| 7/2/13 | $0.0000 | $10.7089 |
| 7/1/13 | $0.0000 | $10.6874 |
| 6/28/13 | $0.0000 | $10.6440 |
| 6/27/13 | $0.0000 | $10.6645 |
| 6/26/13 | $0.0000 | $10.5923 |
| 6/25/13 | $0.0000 | $10.5004 |
| 6/24/13 | $0.0000 | $10.4110 |
| 6/21/13 | $0.0000 | $10.4924 |
| 6/20/13 | $0.0000 | $10.5086 |
| 6/19/13 | $0.0000 | $10.7368 |
| 6/18/13 | $0.0000 | $10.9069 |
| 6/17/13 | $0.0000 | $10.8568 |
| 6/14/13 | $0.0000 | $10.8186 |
| 6/13/13 | $0.0000 | $10.8274 |
| 6/12/13 | $0.0000 | $10.6981 |
| 6/11/13 | $0.0000 | $10.8066 |
| 6/10/13 | $0.0000 | $10.8762 |
| 6/7/13 | $0.0000 | $10.8964 |
| 6/6/13 | $0.0000 | $10.8454 |
| 6/5/13 | $0.0000 | $10.7468 |
| 6/4/13 | $0.0000 | $10.8382 |
| 6/3/13 | $0.0000 | $10.8745 |
| 5/31/13 | $0.0000 | $10.8684 |
| 5/30/13 | $0.0000 | $10.9623 |
| 5/29/13 | $0.0000 | $10.9446 |
| 5/28/13 | $0.0000 | $11.0162 |
| 5/24/13 | $0.0000 | $11.0613 |
| 5/23/13 | $0.0000 | $11.0924 |
| 5/22/13 | $0.0000 | $11.1146 |
| 5/21/13 | $0.0000 | $11.2079 |
| 5/20/13 | $0.0000 | $11.1816 |
| 5/17/13 | $0.0000 | $11.2027 |
| 5/16/13 | $0.0000 | $11.1335 |
| 5/15/13 | $0.0000 | $11.1814 |
| 5/14/13 | $0.0000 | $11.0969 |
| 5/13/13 | $0.0000 | $11.0413 |
| 5/10/13 | $0.0000 | $11.0845 |
| 5/9/13 | $0.0000 | $11.0533 |
| 5/8/13 | $0.0000 | $11.0936 |
| 5/7/13 | $0.0000 | $11.0911 |
| 5/6/13 | $0.0000 | $11.0473 |
| 5/3/13 | $0.0000 | $11.0761 |
| 5/2/13 | $0.0000 | $11.0472 |
| 5/1/13 | $0.0000 | $10.9916 |
| 4/30/13 | $0.0000 | $11.0295 |
| 4/29/13 | $0.0000 | $11.0127 |
| 4/26/13 | $0.0000 | $10.9873 |
| 4/25/13 | $0.0000 | $10.9852 |
| 4/24/13 | $0.0000 | $10.9760 |
| 4/23/13 | $0.0000 | $10.9900 |
| 4/22/13 | $0.0000 | $10.9105 |
| 4/19/13 | $0.0000 | $10.8876 |
| 4/18/13 | $0.0000 | $10.7889 |
| 4/17/13 | $0.0000 | $10.8183 |
| 4/16/13 | $0.0000 | $10.8833 |
| 4/15/13 | $0.0000 | $10.8046 |
| 4/12/13 | $0.0000 | $10.9489 |
| 4/11/13 | $0.0000 | $10.9326 |
| 4/10/13 | $0.0000 | $10.9436 |
| 4/9/13 | $0.0000 | $10.8666 |
| 4/8/13 | $0.0000 | $10.8561 |
| 4/5/13 | $0.0000 | $10.8067 |
| 4/4/13 | $0.0000 | $10.8151 |
| 4/3/13 | $0.0000 | $10.7763 |
| 4/2/13 | $0.0000 | $10.8242 |
| 4/1/13 | $0.0000 | $10.8057 |
| 3/28/13 | $0.0000 | $10.8345 |
| 3/27/13 | $0.0000 | $10.7806 |
| 3/26/13 | $0.0000 | $10.7692 |
| 3/25/13 | $0.0000 | $10.7073 |
| 3/22/13 | $0.0000 | $10.7134 |
| 3/21/13 | $0.0000 | $10.6715 |
| 3/20/13 | $0.0000 | $10.7032 |
| 3/19/13 | $0.0000 | $10.6604 |
| 3/18/13 | $0.0000 | $10.6493 |
| 3/15/13 | $0.0000 | $10.6632 |
| 3/14/13 | $0.0000 | $10.6673 |
| 3/13/13 | $0.0000 | $10.6463 |
| 3/12/13 | $0.0000 | $10.6622 |
| 3/11/13 | $0.0000 | $10.6530 |
| 3/8/13 | $0.0000 | $10.6313 |
| 3/7/13 | $0.0000 | $10.5957 |
| 3/6/13 | $0.0000 | $10.6134 |
| 3/5/13 | $0.0000 | $10.6234 |
| 3/4/13 | $0.0000 | $10.5833 |
| 3/1/13 | $0.0000 | $10.5441 |
| 2/28/13 | $0.0000 | $10.5300 |
| 2/27/13 | $0.0000 | $10.5435 |
| 2/26/13 | $0.0000 | $10.4908 |
| 2/25/13 | $0.0000 | $10.4482 |
| 2/22/13 | $0.0000 | $10.5171 |
| 2/21/13 | $0.0000 | $10.4671 |
| 2/20/13 | $0.0000 | $10.4872 |
| 2/19/13 | $0.0000 | $10.5384 |
| 2/15/13 | $0.0000 | $10.4997 |
| 2/14/13 | $0.0000 | $10.4888 |
| 2/13/13 | $0.0000 | $10.4839 |
| 2/12/13 | $0.0000 | $10.5055 |
| 2/11/13 | $0.0000 | $10.4306 |
| 2/8/13 | $0.0000 | $10.4284 |
| 2/7/13 | $0.0000 | $10.3962 |
| 2/6/13 | $0.0000 | $10.3966 |
| 2/5/13 | $0.0000 | $10.3849 |
| 2/4/13 | $0.0000 | $10.3589 |
| 2/1/13 | $0.0000 | $10.3842 |
| 1/31/13 | $0.0000 | $10.3608 |
| 1/30/13 | $0.0000 | $10.3415 |
| 1/29/13 | $0.0000 | $10.3775 |
| 1/28/13 | $0.0000 | $10.3415 |
| 1/25/13 | $0.0000 | $10.3416 |
| 1/24/13 | $0.0000 | $10.3229 |
| 1/23/13 | $0.0000 | $10.3004 |
| 1/22/13 | $0.0000 | $10.3010 |
| 1/18/13 | $0.0000 | $10.2529 |
| 1/17/13 | $0.0000 | $10.2470 |
| 1/16/13 | $0.0000 | $10.1875 |
| 1/15/13 | $0.0000 | $10.2176 |
| 1/14/13 | $0.0000 | $10.2117 |
| 1/11/13 | $0.0000 | $10.2213 |
| 1/10/13 | $0.0000 | $10.2492 |
| 1/9/13 | $0.0000 | $10.2104 |
| 1/8/13 | $0.0000 | $10.1868 |
| 1/7/13 | $0.0000 | $10.2102 |
| 1/4/13 | $0.0000 | $10.2365 |
| 1/3/13 | $0.0000 | $10.1892 |
| 1/2/13 | $0.0000 | $10.1942 |
| 12/31/12 | $0.0000 | $10.0629 |
| 12/28/12 | $0.0000 | $9.9943 |
| 12/27/12 | $0.0000 | $10.0409 |
| 12/26/12 | $0.0000 | $10.0328 |
| 12/24/12 | $0.0000 | $10.0545 |
| 12/21/12 | $0.0000 | $10.0679 |
| 12/20/12 | $0.0000 | $10.1109 |
| 12/19/12 | $0.0000 | $10.0873 |
| 12/18/12 | $0.0000 | $10.1153 |
| 12/17/12 | $0.0000 | $10.0729 |
| 12/14/12 | $0.0000 | $10.0262 |
| 12/13/12 | $0.0000 | $10.0494 |
| 12/12/12 | $0.0000 | $10.0910 |
| 12/11/12 | $0.0000 | $10.1204 |
| 12/10/12 | $0.0000 | $10.1093 |
| 12/7/12 | $0.0000 | $10.1015 |
| 12/6/12 | $0.0000 | $10.0804 |
| 12/5/12 | $0.0000 | $10.0634 |
| 12/4/12 | $0.0000 | $10.0438 |
| 12/3/12 | $0.0000 | $10.0758 |
| 11/30/12 | $0.0000 | $10.0897 |
| 11/29/12 | $0.0000 | $10.0674 |
| 11/28/12 | $0.0000 | $10.0424 |
| 11/27/12 | $0.0000 | $10.0080 |
| 11/26/12 | $0.0000 | $10.0274 |
| 11/23/12 | $0.0000 | $10.0273 |
| 11/21/12 | $0.0000 | $9.9718 |
| 11/20/12 | $0.0000 | $9.9656 |
| 11/19/12 | $0.0000 | $9.9551 |
| 11/16/12 | $0.0000 | $9.8760 |
| 11/15/12 | $0.0000 | $9.8161 |
| 11/14/12 | $0.0000 | $9.8308 |
| 11/13/12 | $0.0000 | $9.9147 |
| 11/12/12 | $0.0000 | $9.9835 |
| 11/9/12 | $0.0000 | $9.9969 |
| 11/8/12 | $0.0000 | $10.0243 |
| 11/7/12 | $0.0000 | $10.0819 |
| 11/6/12 | $0.0000 | $10.1761 |
| 11/5/12 | $0.0000 | $10.1735 |
| 11/2/12 | $0.0000 | $10.1970 |
| 11/1/12 | $0.0000 | $10.2611 |
| 10/31/12 | $0.0000 | $10.2349 |
| 10/26/12 | $0.0000 | $10.2031 |
| 10/25/12 | $0.0000 | $10.1910 |
| 10/24/12 | $0.0000 | $10.1773 |
| 10/23/12 | $0.0000 | $10.2159 |
| 10/22/12 | $0.0000 | $10.2420 |
| 10/19/12 | $0.0000 | $10.2461 |
| 10/18/12 | $0.0000 | $10.3086 |
| 10/17/12 | $0.0000 | $10.2900 |
| 10/16/12 | $0.0000 | $10.2614 |
| 10/15/12 | $0.0000 | $10.2325 |
| 10/12/12 | $0.0000 | $10.1692 |
| 10/11/12 | $0.0000 | $10.1886 |
| 10/10/12 | $0.0000 | $10.2030 |
| 10/9/12 | $0.0000 | $10.2385 |
| 10/8/12 | $0.0000 | $10.2774 |
| 10/5/12 | $0.0000 | $10.2696 |
| 10/4/12 | $0.0000 | $10.2572 |
| 10/3/12 | $0.0000 | $10.2133 |
| 10/2/12 | $0.0000 | $10.1739 |
| 10/1/12 | $0.0000 | $10.1408 |
| 9/28/12 | $0.0000 | $10.1503 |
| 9/27/12 | $0.0000 | $10.1647 |
| 9/26/12 | $0.0000 | $10.1352 |
| 9/25/12 | $0.0000 | $10.1456 |
| 9/24/12 | $0.0000 | $10.2067 |
| 9/21/12 | $0.0000 | $10.2070 |
| 9/20/12 | $0.0000 | $10.1861 |
| 9/19/12 | $0.0000 | $10.1935 |
| 9/18/12 | $0.0000 | $10.1770 |
| 9/17/12 | $0.0000 | $10.1842 |
| 9/14/12 | $0.0000 | $10.1915 |
| 9/13/12 | $0.0000 | $10.2121 |
| 9/12/12 | $0.0000 | $10.1200 |
| 9/11/12 | $0.0000 | $10.1515 |
| 9/10/12 | $0.0000 | $10.1386 |
| 9/7/12 | $0.0000 | $10.1557 |
| 9/6/12 | $0.0000 | $10.1536 |
| 9/5/12 | $0.0000 | $10.0844 |
| 9/4/12 | $0.0000 | $10.0862 |
| 8/31/12 | $0.0000 | $10.0824 |
| 8/30/12 | $0.0000 | $10.0593 |
| 8/29/12 | $0.0000 | $10.0703 |
| 8/28/12 | $0.0000 | $10.0596 |
| 8/27/12 | $0.0000 | $10.0518 |
| 8/24/12 | $0.0000 | $10.0580 |
| 8/23/12 | $0.0000 | $10.0108 |
| 8/22/12 | $0.0000 | $10.0435 |
| 8/21/12 | $0.0000 | $10.0429 |
| 8/20/12 | $0.0000 | $10.0587 |
| 8/17/12 | $0.0000 | $10.0668 |
| 8/16/12 | $0.0000 | $10.0590 |
| 8/15/12 | $0.0000 | $10.0371 |
| 8/14/12 | $0.0000 | $10.0542 |
| 8/13/12 | $0.0000 | $10.0593 |
| 8/10/12 | $0.0000 | $10.1045 |
| 8/9/12 | $0.0000 | $10.0822 |
| 8/8/12 | $0.0000 | $10.0746 |
| 8/7/12 | $0.0000 | $10.0629 |
| 8/6/12 | $0.0000 | $10.0836 |
| 8/3/12 | $0.0000 | $10.0717 |
| 8/2/12 | $0.0000 | $9.9849 |
| 8/1/12 | $0.0000 | $10.0546 |
| 7/31/12 | $0.0000 | $10.0746 |
| 7/30/12 | $0.0000 | $10.0703 |
| 7/27/12 | $0.0000 | $10.0589 |
| 7/26/12 | $0.0000 | $9.9837 |
| 7/25/12 | $0.0000 | $9.8942 |
| 7/24/12 | $0.0000 | $9.8835 |
| 7/23/12 | $0.0000 | $9.9508 |
| 7/20/12 | $0.0000 | $9.9965 |
| 7/19/12 | $10.4702 | $10.1069 |
| 7/18/12 | $10.4632 | $10.1000 |
| 7/17/12 | $10.4263 | $10.0645 |
| 7/16/12 | $10.3707 | $10.0106 |
| 7/13/12 | $10.3559 | $9.9970 |
| 7/12/12 | $10.2804 | $9.9244 |
| 7/11/12 | $10.2859 | $9.9298 |
| 7/10/12 | $10.2931 | $9.9369 |
| 7/9/12 | $10.3158 | $9.9584 |
| 7/6/12 | $10.3225 | $9.9650 |
| 7/5/12 | $10.3382 | $9.9795 |
| 7/3/12 | $10.3467 | $9.9879 |
| 7/2/12 | $10.3245 | $9.9670 |
| 6/29/12 | $10.2782 | $9.9222 |
| 6/28/12 | $10.1676 | $9.8158 |
| 6/27/12 | $10.1423 | $9.7918 |
| 6/26/12 | $10.0790 | $9.7312 |
| 6/25/12 | $10.0708 | $9.7231 |
| 6/22/12 | $10.1343 | $9.7839 |
| 6/21/12 | $10.1125 | $9.7633 |
| 6/20/12 | $10.1990 | $9.8459 |
| 6/19/12 | $10.2061 | $9.8529 |
| 6/18/12 | $10.1838 | $9.8319 |
| 6/15/12 | $10.1633 | $9.8116 |
| 6/14/12 | $10.1112 | $9.7621 |
| 6/13/12 | $10.0360 | $9.6896 |
| 6/12/12 | $10.0830 | $9.7352 |
| 6/11/12 | $10.0368 | $9.6904 |
| 6/8/12 | $10.0933 | $9.7443 |
| 6/7/12 | $10.0493 | $9.7028 |
| 6/6/12 | $10.0410 | $9.6946 |
| 6/5/12 | $9.9404 | $9.5980 |
| 6/4/12 | $9.8974 | $9.5564 |
| 6/1/12 | $9.9075 | $9.5664 |
| 5/31/12 | $10.0186 | $9.6724 |
| 5/30/12 | $10.0094 | $9.6643 |
| 5/29/12 | $10.0734 | $9.7257 |
| 5/25/12 | $10.0094 | $9.6643 |
| 5/24/12 | $10.0064 | $9.6613 |
| 5/23/12 | $9.9799 | $9.6361 |
| 5/22/12 | $9.9812 | $9.6374 |
| 5/21/12 | $9.9740 | $9.6303 |
| 5/18/12 | $9.9271 | $9.5848 |
| 5/17/12 | $9.9642 | $9.6206 |
| 5/16/12 | $10.0730 | $9.7253 |
| 5/15/12 | $10.0825 | $9.7347 |
| 5/14/12 | $10.1414 | $9.7909 |
| 5/11/12 | $10.1741 | $9.8223 |
| 5/10/12 | $10.2022 | $9.8491 |
| 5/9/12 | $10.1939 | $9.8408 |
| 5/8/12 | $10.2126 | $9.8593 |
| 5/7/12 | $10.2246 | $9.8712 |
| 5/4/12 | $10.2355 | $9.8810 |
| 5/3/12 | $10.2760 | $9.9200 |
| 5/2/12 | $10.3060 | $9.9487 |
| 5/1/12 | $10.3144 | $9.9570 |
| 4/30/12 | $10.3030 | $9.9457 |
| 4/27/12 | $10.2984 | $9.9411 |
| 4/26/12 | $10.3023 | $9.9450 |
| 4/25/12 | $10.2896 | $9.9335 |
| 4/24/12 | $10.2303 | $9.8758 |
| 4/23/12 | $10.1907 | $9.8377 |
| 4/20/12 | $10.2216 | $9.8683 |
| 4/19/12 | $10.1928 | $9.8398 |
| 4/18/12 | $10.2184 | $9.8651 |
| 4/17/12 | $10.2436 | $9.8890 |
| 4/16/12 | $10.2084 | $9.8552 |
| 4/13/12 | $10.1937 | $9.8406 |
| 4/12/12 | $10.2192 | $9.8659 |
| 4/11/12 | $10.1751 | $9.8233 |
| 4/10/12 | $10.1434 | $9.7929 |
| 4/9/12 | $10.2538 | $9.8991 |
| 4/5/12 | $10.3058 | $9.9485 |
| 4/4/12 | $10.3135 | $9.9561 |
| 4/3/12 | $10.3380 | $9.9793 |
| 4/2/12 | $10.3772 | $10.0170 |
| 3/30/12 | $10.3038 | $9.9465 |
| 3/29/12 | $10.2979 | $9.9407 |
| 3/28/12 | $10.3095 | $9.9521 |
| 3/27/12 | $10.3593 | $10.0003 |
| 3/26/12 | $10.3526 | $9.9937 |
| 3/23/12 | $10.2787 | $9.9227 |
| 3/22/12 | $10.2827 | $9.9266 |
| 3/21/12 | $10.3098 | $9.9524 |
| 3/20/12 | $10.3043 | $9.9470 |
| 3/19/12 | $10.3259 | $9.9683 |
| 3/16/12 | $10.3067 | $9.9494 |
| 3/15/12 | $10.3077 | $9.9503 |
| 3/14/12 | $10.2874 | $9.9313 |
| 3/13/12 | $10.3387 | $9.9800 |
| 3/12/12 | $10.2881 | $9.9320 |
| 3/9/12 | $10.2540 | $9.8993 |
| 3/8/12 | $10.2240 | $9.8706 |
| 3/7/12 | $10.1814 | $9.8295 |
| 3/6/12 | $10.1615 | $9.8098 |
| 3/5/12 | $10.2493 | $9.8946 |
| 3/2/12 | $10.2592 | $9.9044 |
| 3/1/12 | $10.2688 | $9.9129 |
| 2/29/12 | $10.2575 | $9.9027 |
| 2/28/12 | $10.2697 | $9.9138 |
| 2/27/12 | $10.2677 | $9.9118 |
| 2/24/12 | $10.2405 | $9.8859 |
| 2/23/12 | $10.2361 | $9.8816 |
| 2/22/12 | $10.1952 | $9.8421 |
| 2/21/12 | $10.1905 | $9.8375 |
| 2/17/12 | $10.2079 | $9.8547 |
| 2/16/12 | $10.1879 | $9.8359 |
| 2/15/12 | $10.1286 | $9.7783 |
| 2/14/12 | $10.1557 | $9.8041 |
| 2/13/12 | $10.1628 | $9.8111 |
| 2/10/12 | $10.1649 | $9.8132 |
| 2/9/12 | $10.1985 | $9.8454 |
| 2/8/12 | $10.1835 | $9.8316 |
| 2/7/12 | $10.1785 | $9.8266 |
| 2/6/12 | $10.1752 | $9.8234 |
| 2/3/12 | $10.1668 | $9.8150 |
| 2/2/12 | $10.0933 | $9.7443 |
| 2/1/12 | $10.0745 | $9.7267 |
| 1/31/12 | $10.0046 | $9.6596 |
| 1/30/12 | $10.0020 | $9.6570 |
| 1/27/12 | $10.0165 | $9.6713 |
| 1/26/12 | $10.0789 | $9.7311 |
| 1/25/12 | $10.0743 | $9.7265 |
| 1/24/12 | $10.0016 | $9.6566 |
| 1/23/12 | $10.0163 | $9.6711 |
| 1/20/12 | $10.0064 | $9.6613 |
| 1/19/12 | $10.0124 | $9.6673 |
| 1/18/12 | $10.0112 | $9.6661 |
| 1/17/12 | $9.9825 | $9.6387 |
| 1/13/12 | $9.9918 | $9.6469 |
| 1/12/12 | $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 |
|---|---|---|---|---|---|
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0238 | $0.0238 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0293 | $0.0293 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0313 | $0.0313 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0239 | $0.0239 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0298 | $0.0298 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0317 | $0.0317 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0244 | $0.0244 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0297 | $0.0297 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0308 | $0.0308 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0286 | $0.0286 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0286 | $0.0286 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0324 | $0.0324 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0293 | $0.0293 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0016 | $0.0281 | $0.0297 |
| 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 | $0.0267 | $0.0267 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0352 | $0.0352 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0351 | $0.0351 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0257 | $0.0257 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0390 | $0.0390 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0353 | $0.0353 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0277 | $0.0277 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0356 | $0.0356 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0231 | $0.0231 |
| 2014 | $0.0238 |
| 2013 | $0.3498 |
| 2012 | $0.3651 |
| Total | $0.7387 |
*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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