| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/11/14 | $0.0000 | $9.4606 |
| 6/10/14 | $0.0000 | $9.4699 |
| 6/9/14 | $0.0000 | $9.4656 |
| 6/6/14 | $0.0000 | $9.4705 |
| 6/5/14 | $0.0000 | $9.4703 |
| 6/4/14 | $0.0000 | $9.4666 |
| 6/3/14 | $0.0000 | $9.4757 |
| 6/2/14 | $0.0000 | $9.4964 |
| 5/30/14 | $0.0000 | $9.5125 |
| 5/29/14 | $0.0000 | $9.5116 |
| 5/28/14 | $0.0000 | $9.5050 |
| 5/27/14 | $0.0000 | $9.4941 |
| 5/23/14 | $0.0000 | $9.4961 |
| 5/22/14 | $0.0000 | $9.4970 |
| 5/21/14 | $0.0000 | $9.4895 |
| 5/20/14 | $0.0000 | $9.4799 |
| 5/19/14 | $0.0000 | $9.4911 |
| 5/16/14 | $0.0000 | $9.4825 |
| 5/15/14 | $0.0000 | $9.4734 |
| 5/14/14 | $0.0000 | $9.4924 |
| 5/13/14 | $0.0000 | $9.4971 |
| 5/12/14 | $0.0000 | $9.5201 |
| 5/9/14 | $0.0000 | $9.4975 |
| 5/8/14 | $0.0000 | $9.4940 |
| 5/7/14 | $0.0000 | $9.4946 |
| 5/6/14 | $0.0000 | $9.4861 |
| 5/5/14 | $0.0000 | $9.4747 |
| 5/2/14 | $0.0000 | $9.4713 |
| 5/1/14 | $0.0000 | $9.4782 |
| 4/30/14 | $0.0000 | $9.4620 |
| 4/29/14 | $0.0000 | $9.4669 |
| 4/28/14 | $0.0000 | $9.4624 |
| 4/25/14 | $0.0000 | $9.4669 |
| 4/24/14 | $0.0000 | $9.4560 |
| 4/23/14 | $0.0000 | $9.4567 |
| 4/22/14 | $0.0000 | $9.4247 |
| 4/21/14 | $0.0000 | $9.3987 |
| 4/17/14 | $0.0000 | $9.3832 |
| 4/16/14 | $0.0000 | $9.3843 |
| 4/15/14 | $0.0000 | $9.3680 |
| 4/14/14 | $0.0000 | $9.3697 |
| 4/11/14 | $0.0000 | $9.3680 |
| 4/10/14 | $0.0000 | $9.4225 |
| 4/9/14 | $0.0000 | $9.4195 |
| 4/8/14 | $0.0000 | $9.4092 |
| 4/7/14 | $0.0000 | $9.4047 |
| 4/4/14 | $0.0000 | $9.4201 |
| 4/3/14 | $0.0000 | $9.4078 |
| 4/2/14 | $0.0000 | $9.4124 |
| 4/1/14 | $0.0000 | $9.4243 |
| 3/31/14 | $0.0000 | $9.4231 |
| 3/28/14 | $0.0000 | $9.4344 |
| 3/27/14 | $0.0000 | $9.4173 |
| 3/26/14 | $0.0000 | $9.4108 |
| 3/25/14 | $0.0000 | $9.4131 |
| 3/24/14 | $0.0000 | $9.4058 |
| 3/21/14 | $0.0000 | $9.4185 |
| 3/20/14 | $0.0000 | $9.4010 |
| 3/19/14 | $0.0000 | $9.4258 |
| 3/18/14 | $0.0000 | $9.4299 |
| 3/17/14 | $0.0000 | $9.4164 |
| 3/14/14 | $0.0000 | $9.4118 |
| 3/13/14 | $0.0000 | $9.4221 |
| 3/12/14 | $0.0000 | $9.4261 |
| 3/11/14 | $0.0000 | $9.4535 |
| 3/10/14 | $0.0000 | $9.4459 |
| 3/7/14 | $0.0000 | $9.4388 |
| 3/6/14 | $0.0000 | $9.4801 |
| 3/5/14 | $0.0000 | $9.4838 |
| 3/4/14 | $0.0000 | $9.4735 |
| 3/3/14 | $0.0000 | $9.4626 |
| 2/28/14 | $0.0000 | $9.4608 |
| 2/27/14 | $0.0000 | $9.4458 |
| 2/26/14 | $0.0000 | $9.4273 |
| 2/25/14 | $0.0000 | $9.4272 |
| 2/24/14 | $0.0000 | $9.4296 |
| 2/21/14 | $0.0000 | $9.4242 |
| 2/20/14 | $0.0000 | $9.4055 |
| 2/19/14 | $0.0000 | $9.4012 |
| 2/18/14 | $0.0000 | $9.3909 |
| 2/14/14 | $0.0000 | $9.3833 |
| 2/13/14 | $0.0000 | $9.3688 |
| 2/12/14 | $0.0000 | $9.3623 |
| 2/11/14 | $0.0000 | $9.4015 |
| 2/10/14 | $0.0000 | $9.4052 |
| 2/7/14 | $0.0000 | $9.3945 |
| 2/6/14 | $0.0000 | $9.3637 |
| 2/5/14 | $0.0000 | $9.3439 |
| 2/4/14 | $0.0000 | $9.3453 |
| 2/3/14 | $0.0000 | $9.3289 |
| 1/31/14 | $0.0000 | $9.3380 |
| 1/30/14 | $0.0000 | $9.3267 |
| 1/29/14 | $0.0000 | $9.3204 |
| 1/28/14 | $0.0000 | $9.3507 |
| 1/27/14 | $0.0000 | $9.3404 |
| 1/24/14 | $0.0000 | $9.3830 |
| 1/23/14 | $0.0000 | $9.4184 |
| 1/22/14 | $0.0000 | $9.3844 |
| 1/21/14 | $0.0000 | $9.3611 |
| 1/17/14 | $0.0000 | $9.3442 |
| 1/16/14 | $0.0000 | $9.3278 |
| 1/15/14 | $0.0000 | $9.3156 |
| 1/14/14 | $0.0000 | $9.3063 |
| 1/13/14 | $0.0000 | $9.3331 |
| 1/10/14 | $0.0000 | $9.4216 |
| 1/9/14 | $0.0000 | $9.3825 |
| 1/8/14 | $0.0000 | $9.3754 |
| 1/7/14 | $0.0000 | $9.3537 |
| 1/6/14 | $0.0000 | $9.3062 |
| 1/3/14 | $0.0000 | $9.2960 |
| 1/2/14 | $0.0000 | $9.2893 |
| 12/31/13 | $0.0000 | $9.2781 |
| 12/30/13 | $0.0000 | $9.2895 |
| 12/27/13 | $0.0000 | $9.2921 |
| 12/26/13 | $0.0000 | $9.3138 |
| 12/24/13 | $0.0000 | $9.2911 |
| 12/23/13 | $0.0000 | $9.2841 |
| 12/20/13 | $0.0000 | $9.1807 |
| 12/19/13 | $0.0000 | $9.1517 |
| 12/18/13 | $0.0000 | $9.1462 |
| 12/17/13 | $0.0000 | $9.1238 |
| 12/16/13 | $0.0000 | $9.1024 |
| 12/13/13 | $0.0000 | $9.0858 |
| 12/12/13 | $0.0000 | $9.0906 |
| 12/11/13 | $0.0000 | $9.1121 |
| 12/10/13 | $0.0000 | $9.1580 |
| 12/9/13 | $0.0000 | $9.1200 |
| 12/6/13 | $0.0000 | $9.1194 |
| 12/5/13 | $0.0000 | $9.1084 |
| 12/4/13 | $0.0000 | $9.1340 |
| 12/3/13 | $0.0000 | $9.1674 |
| 12/2/13 | $0.0000 | $9.1875 |
| 11/29/13 | $0.0000 | $9.1909 |
| 11/27/13 | $0.0000 | $9.1825 |
| 11/26/13 | $0.0000 | $9.1713 |
| 11/25/13 | $0.0000 | $9.1499 |
| 11/22/13 | $0.0000 | $9.1626 |
| 11/21/13 | $0.0000 | $9.1597 |
| 11/20/13 | $0.0000 | $9.1572 |
| 11/19/13 | $0.0000 | $9.1818 |
| 11/18/13 | $0.0000 | $9.1998 |
| 11/15/13 | $0.0000 | $9.2131 |
| 11/14/13 | $0.0000 | $9.2054 |
| 11/13/13 | $0.0000 | $9.1892 |
| 11/12/13 | $0.0000 | $9.2229 |
| 11/11/13 | $0.0000 | $9.2405 |
| 11/8/13 | $0.0000 | $9.2335 |
| 11/7/13 | $0.0000 | $9.2690 |
| 11/6/13 | $0.0000 | $9.2804 |
| 11/5/13 | $0.0000 | $9.2872 |
| 11/4/13 | $0.0000 | $9.2937 |
| 11/1/13 | $0.0000 | $9.2877 |
| 10/31/13 | $0.0000 | $9.3204 |
| 10/30/13 | $0.0000 | $9.3117 |
| 10/29/13 | $0.0000 | $9.3054 |
| 10/28/13 | $0.0000 | $9.3094 |
| 10/25/13 | $0.0000 | $9.3125 |
| 10/24/13 | $0.0000 | $9.2857 |
| 10/23/13 | $0.0000 | $9.2637 |
| 10/22/13 | $0.0000 | $9.2430 |
| 10/21/13 | $0.0000 | $9.2042 |
| 10/18/13 | $0.0000 | $9.1988 |
| 10/17/13 | $0.0000 | $9.1904 |
| 10/16/13 | $0.0000 | $9.1160 |
| 10/15/13 | $0.0000 | $9.0774 |
| 10/14/13 | $0.0000 | $9.1078 |
| 10/11/13 | $0.0000 | $9.1326 |
| 10/10/13 | $0.0000 | $9.1132 |
| 10/9/13 | $0.0000 | $9.1276 |
| 10/8/13 | $0.0000 | $9.1078 |
| 10/7/13 | $0.0000 | $9.1427 |
| 10/4/13 | $0.0000 | $9.1842 |
| 10/3/13 | $0.0000 | $9.1918 |
| 10/2/13 | $0.0000 | $9.2259 |
| 10/1/13 | $0.0000 | $9.2145 |
| 9/30/13 | $0.0000 | $9.2143 |
| 9/27/13 | $0.0000 | $9.1912 |
| 9/26/13 | $0.0000 | $9.1930 |
| 9/25/13 | $0.0000 | $9.1906 |
| 9/24/13 | $0.0000 | $9.1830 |
| 9/23/13 | $0.0000 | $9.1389 |
| 9/20/13 | $0.0000 | $9.1410 |
| 9/19/13 | $0.0000 | $9.1689 |
| 9/18/13 | $0.0000 | $9.2090 |
| 9/17/13 | $0.0000 | $9.1085 |
| 9/16/13 | $0.0000 | $9.1194 |
| 9/13/13 | $0.0000 | $9.0885 |
| 9/12/13 | $0.0000 | $9.0821 |
| 9/11/13 | $0.0000 | $9.0917 |
| 9/10/13 | $0.0000 | $9.1316 |
| 9/9/13 | $0.0000 | $9.1039 |
| 9/6/13 | $0.0000 | $9.1236 |
| 9/5/13 | $0.0000 | $9.1405 |
| 9/4/13 | $0.0000 | $9.1859 |
| 9/3/13 | $0.0000 | $9.1709 |
| 8/30/13 | $0.0000 | $9.1626 |
| 8/29/13 | $0.0000 | $9.1542 |
| 8/28/13 | $0.0000 | $9.1224 |
| 8/27/13 | $0.0000 | $9.0938 |
| 8/26/13 | $0.0000 | $9.0998 |
| 8/23/13 | $0.0000 | $9.1015 |
| 8/22/13 | $0.0000 | $9.0866 |
| 8/21/13 | $0.0000 | $9.0553 |
| 8/20/13 | $0.0000 | $9.0903 |
| 8/19/13 | $0.0000 | $9.0819 |
| 8/16/13 | $0.0000 | $9.1597 |
| 8/15/13 | $0.0000 | $9.1677 |
| 8/14/13 | $0.0000 | $9.2537 |
| 8/13/13 | $0.0000 | $9.2952 |
| 8/12/13 | $0.0000 | $9.3495 |
| 8/9/13 | $0.0000 | $9.3391 |
| 8/8/13 | $0.0000 | $9.3156 |
| 8/7/13 | $0.0000 | $9.3121 |
| 8/6/13 | $0.0000 | $9.2968 |
| 8/5/13 | $0.0000 | $9.3283 |
| 8/2/13 | $0.0000 | $9.3895 |
| 8/1/13 | $0.0000 | $9.3989 |
| 7/31/13 | $0.0000 | $9.4288 |
| 7/30/13 | $0.0000 | $9.4259 |
| 7/29/13 | $0.0000 | $9.4242 |
| 7/26/13 | $0.0000 | $9.4433 |
| 7/25/13 | $0.0000 | $9.4522 |
| 7/24/13 | $0.0000 | $9.4394 |
| 7/23/13 | $0.0000 | $9.4622 |
| 7/22/13 | $0.0000 | $9.4090 |
| 7/19/13 | $0.0000 | $9.4059 |
| 7/18/13 | $0.0000 | $9.4383 |
| 7/17/13 | $0.0000 | $9.4349 |
| 7/16/13 | $0.0000 | $9.3813 |
| 7/15/13 | $0.0000 | $9.4348 |
| 7/12/13 | $0.0000 | $9.4042 |
| 7/11/13 | $0.0000 | $9.4651 |
| 7/10/13 | $0.0000 | $9.3820 |
| 7/9/13 | $0.0000 | $9.3631 |
| 7/8/13 | $0.0000 | $9.2859 |
| 7/5/13 | $0.0000 | $9.3216 |
| 7/3/13 | $0.0000 | $9.4242 |
| 7/2/13 | $0.0000 | $9.4866 |
| 7/1/13 | $0.0000 | $9.5784 |
| 6/28/13 | $0.0000 | $9.5824 |
| 6/27/13 | $0.0000 | $9.5849 |
| 6/26/13 | $0.0000 | $9.5005 |
| 6/25/13 | $0.0000 | $9.3651 |
| 6/24/13 | $0.0000 | $9.3014 |
| 6/21/13 | $0.0000 | $9.4131 |
| 6/20/13 | $0.0000 | $9.3508 |
| 6/19/13 | $0.0000 | $9.5098 |
| 6/18/13 | $0.0000 | $9.5602 |
| 6/17/13 | $0.0000 | $9.5679 |
| 6/14/13 | $0.0000 | $9.5591 |
| 6/13/13 | $0.0000 | $9.5528 |
| 6/12/13 | $0.0000 | $9.5031 |
| 6/11/13 | $0.0000 | $9.6327 |
| 6/10/13 | $0.0000 | $9.6788 |
| 6/7/13 | $0.0000 | $9.7722 |
| 6/6/13 | $0.0000 | $9.7986 |
| 6/5/13 | $0.0000 | $9.7398 |
| 6/4/13 | $0.0000 | $9.7583 |
| 6/3/13 | $0.0000 | $9.7007 |
| 5/31/13 | $0.0000 | $9.8663 |
| 5/30/13 | $0.0000 | $9.9893 |
| 5/29/13 | $0.0000 | $10.0014 |
| 5/28/13 | $0.0000 | $10.1301 |
| 5/24/13 | $0.0000 | $10.2109 |
| 5/23/13 | $0.0000 | $10.2264 |
| 5/22/13 | $0.0000 | $10.2242 |
| 5/21/13 | $0.0000 | $10.2351 |
| 5/20/13 | $0.0000 | $10.2133 |
| 5/17/13 | $0.0000 | $10.2232 |
| 5/16/13 | $0.0000 | $10.2173 |
| 5/15/13 | $0.0000 | $10.2440 |
| 5/14/13 | $0.0000 | $10.2531 |
| 5/13/13 | $0.0000 | $10.2371 |
| 5/10/13 | $0.0000 | $10.2876 |
| 5/9/13 | $0.0000 | $10.2534 |
| 5/8/13 | $0.0000 | $10.2649 |
| 5/7/13 | $0.0000 | $10.2247 |
| 5/6/13 | $0.0000 | $10.2184 |
| 5/3/13 | $0.0000 | $10.2147 |
| 5/2/13 | $0.0000 | $10.2060 |
| 5/1/13 | $0.0000 | $10.2126 |
| 4/30/13 | $0.0000 | $10.1970 |
| 4/29/13 | $0.0000 | $10.1959 |
| 4/26/13 | $0.0000 | $10.2064 |
| 4/25/13 | $0.0000 | $10.2046 |
| 4/24/13 | $0.0000 | $10.1986 |
| 4/23/13 | $0.0000 | $10.1902 |
| 4/22/13 | $0.0000 | $10.1473 |
| 4/19/13 | $0.0000 | $10.1167 |
| 4/18/13 | $0.0000 | $10.0995 |
| 4/17/13 | $0.0000 | $10.0827 |
| 4/16/13 | $0.0000 | $10.0506 |
| 4/15/13 | $0.0000 | $10.0401 |
| 4/12/13 | $0.0000 | $10.0751 |
| 4/11/13 | $0.0000 | $10.0653 |
| 4/10/13 | $0.0000 | $10.1147 |
| 4/9/13 | $0.0000 | $10.0995 |
| 4/8/13 | $0.0000 | $10.0727 |
| 4/5/13 | $0.0000 | $10.0655 |
| 4/4/13 | $0.0000 | $10.0559 |
| 4/3/13 | $0.0000 | $10.0597 |
| 4/2/13 | $0.0000 | $10.0991 |
| 4/1/13 | $0.0000 | $10.0914 |
| 3/28/13 | $0.0000 | $10.1036 |
| 3/27/13 | $0.0000 | $10.1264 |
| 3/26/13 | $0.0000 | $10.1263 |
| 3/25/13 | $0.0000 | $10.0984 |
| 3/22/13 | $0.0000 | $10.1278 |
| 3/21/13 | $0.0000 | $10.1225 |
| 3/20/13 | $0.0000 | $10.0950 |
| 3/19/13 | $0.0000 | $10.0640 |
| 3/18/13 | $0.0000 | $10.0435 |
| 3/15/13 | $0.0000 | $9.9946 |
| 3/14/13 | $0.0000 | $10.0376 |
| 3/13/13 | $0.0000 | $10.0619 |
| 3/12/13 | $0.0000 | $10.1265 |
| 3/11/13 | $0.0000 | $10.1336 |
| 3/8/13 | $0.0000 | $10.1152 |
| 3/7/13 | $0.0000 | $10.1030 |
| 3/6/13 | $0.0000 | $10.1100 |
| 3/5/13 | $0.0000 | $10.1257 |
| 3/4/13 | $0.0000 | $10.1120 |
| 3/1/13 | $0.0000 | $10.1266 |
| 2/28/13 | $0.0000 | $10.0984 |
| 2/27/13 | $0.0000 | $10.0825 |
| 2/26/13 | $0.0000 | $10.0650 |
| 2/25/13 | $0.0000 | $10.0457 |
| 2/22/13 | $0.0000 | $10.0658 |
| 2/21/13 | $0.0000 | $10.0723 |
| 2/20/13 | $0.0000 | $10.0753 |
| 2/19/13 | $0.0000 | $10.0802 |
| 2/15/13 | $0.0000 | $10.0577 |
| 2/14/13 | $0.0000 | $10.0472 |
| 2/13/13 | $0.0000 | $10.0458 |
| 2/12/13 | $0.0000 | $10.0760 |
| 2/11/13 | $0.0000 | $10.1081 |
| 2/8/13 | $0.0000 | $10.1311 |
| 2/7/13 | $0.0000 | $10.1186 |
| 2/6/13 | $0.0000 | $10.1359 |
| 2/5/13 | $0.0000 | $10.1370 |
| 2/4/13 | $0.0000 | $10.1141 |
| 2/1/13 | $0.0000 | $10.1405 |
| 1/31/13 | $0.0000 | $10.1069 |
| 1/30/13 | $0.0000 | $10.1145 |
| 1/29/13 | $0.0000 | $10.1237 |
| 1/28/13 | $0.0000 | $10.1394 |
| 1/25/13 | $0.0000 | $10.1631 |
| 1/24/13 | $0.0000 | $10.1705 |
| 1/23/13 | $0.0000 | $10.1479 |
| 1/22/13 | $0.0000 | $10.1170 |
| 1/18/13 | $0.0000 | $10.1080 |
| 1/17/13 | $0.0000 | $10.0847 |
| 1/16/13 | $0.0000 | $10.0633 |
| 1/15/13 | $0.0000 | $10.0509 |
| 1/14/13 | $0.0000 | $10.0449 |
| 1/11/13 | $0.0000 | $10.0531 |
| 1/10/13 | $0.0000 | $10.1032 |
| 1/9/13 | $0.0000 | $10.0935 |
| 1/8/13 | $0.0000 | $10.0758 |
| 1/7/13 | $0.0000 | $10.0616 |
| 1/4/13 | $0.0000 | $10.0573 |
| 1/3/13 | $0.0000 | $10.0584 |
| 1/2/13 | $0.0000 | $10.0380 |
| 12/31/12 | $0.0000 | $9.9205 |
| 12/28/12 | $0.0000 | $9.8990 |
| 12/27/12 | $0.0000 | $9.9376 |
| 12/26/12 | $0.0000 | $9.9479 |
| 12/24/12 | $0.0000 | $9.9671 |
| 12/21/12 | $0.0000 | $9.9524 |
| 12/20/12 | $0.0000 | $9.9408 |
| 12/19/12 | $0.0000 | $9.9193 |
| 12/18/12 | $0.0000 | $9.8893 |
| 12/17/12 | $0.0000 | $9.8740 |
| 12/14/12 | $0.0000 | $9.9161 |
| 12/13/12 | $0.0000 | $9.9193 |
| 12/12/12 | $0.0000 | $9.9302 |
| 12/11/12 | $0.0000 | $9.9749 |
| 12/10/12 | $0.0000 | $9.9280 |
| 12/7/12 | $0.0000 | $9.9225 |
| 12/6/12 | $0.0000 | $9.9388 |
| 12/5/12 | $0.0000 | $9.9636 |
| 12/4/12 | $0.0000 | $9.9575 |
| 12/3/12 | $0.0000 | $9.9649 |
| 11/30/12 | $0.0000 | $9.9841 |
| 11/29/12 | $0.0000 | $10.0250 |
| 11/28/12 | $0.0000 | $10.0244 |
| 11/27/12 | $0.0000 | $10.0255 |
| 11/26/12 | $0.0000 | $10.0060 |
| 11/23/12 | $0.0000 | $10.0414 |
| 11/21/12 | $0.0000 | $9.9962 |
| 11/20/12 | $0.0000 | $9.9346 |
| 11/19/12 | $0.0000 | $9.9014 |
| 11/16/12 | $0.0000 | $9.7944 |
| 11/15/12 | $0.0000 | $9.5742 |
| 11/14/12 | $0.0000 | $9.7114 |
| 11/13/12 | $0.0000 | $9.9647 |
| 11/12/12 | $0.0000 | $10.0615 |
| 11/9/12 | $0.0000 | $10.0794 |
| 11/8/12 | $0.0000 | $10.0921 |
| 11/7/12 | $0.0000 | $10.0911 |
| 11/6/12 | $0.0000 | $10.0884 |
| 11/5/12 | $0.0000 | $10.0791 |
| 11/2/12 | $0.0000 | $10.1145 |
| 11/1/12 | $0.0000 | $10.1066 |
| 10/31/12 | $0.0000 | $10.0280 |
| 10/26/12 | $0.0000 | $10.0996 |
| 10/25/12 | $0.0000 | $10.1190 |
| 10/24/12 | $0.0000 | $10.1018 |
| 10/23/12 | $0.0000 | $10.0775 |
| 10/22/12 | $0.0000 | $10.0560 |
| 10/19/12 | $0.0000 | $10.0492 |
| 10/18/12 | $0.0000 | $10.0504 |
| 10/17/12 | $0.0000 | $10.0574 |
| 10/16/12 | $0.0000 | $10.0565 |
| 10/15/12 | $0.0000 | $10.0357 |
| 10/12/12 | $0.0000 | $10.0407 |
| 10/11/12 | $0.0000 | $10.0376 |
| 10/10/12 | $0.0000 | $10.0705 |
| 10/9/12 | $0.0000 | $10.1656 |
| 10/8/12 | $0.0000 | $10.1926 |
| 10/5/12 | $0.0000 | $10.1782 |
| 10/4/12 | $0.0000 | $10.1753 |
| 10/3/12 | $0.0000 | $10.1786 |
| 10/2/12 | $0.0000 | $10.1798 |
| 10/1/12 | $0.0000 | $10.1896 |
| 9/28/12 | $0.0000 | $10.1479 |
| 9/27/12 | $0.0000 | $10.1269 |
| 9/26/12 | $0.0000 | $10.1529 |
| 9/25/12 | $0.0000 | $10.1490 |
| 9/24/12 | $0.0000 | $10.1361 |
| 9/21/12 | $0.0000 | $10.1213 |
| 9/20/12 | $0.0000 | $10.0679 |
| 9/19/12 | $0.0000 | $10.0790 |
| 9/18/12 | $0.0000 | $10.0281 |
| 9/17/12 | $0.0000 | $10.0177 |
| 9/14/12 | $0.0000 | $9.9986 |
| 9/13/12 | $0.0000 | $9.9768 |
| 9/12/12 | $0.0000 | $9.9579 |
| 9/11/12 | $0.0000 | $9.9867 |
| 9/10/12 | $0.0000 | $9.9516 |
| 9/7/12 | $0.0000 | $9.9685 |
| 9/6/12 | $0.0000 | $9.9770 |
| 9/5/12 | $0.0000 | $9.9842 |
| 9/4/12 | $0.0000 | $9.9880 |
| 8/31/12 | $0.0000 | $9.9819 |
| 8/30/12 | $0.0000 | $9.9605 |
| 8/29/12 | $0.0000 | $9.9549 |
| 8/28/12 | $0.0000 | $9.9115 |
| 8/27/12 | $0.0000 | $9.8861 |
| 8/24/12 | $0.0000 | $9.8955 |
| 8/23/12 | $0.0000 | $9.8814 |
| 8/22/12 | $0.0000 | $9.8512 |
| 8/21/12 | $0.0000 | $9.8599 |
| 8/20/12 | $0.0000 | $9.8690 |
| 8/17/12 | $0.0000 | $9.8569 |
| 8/16/12 | $0.0000 | $9.8500 |
| 8/15/12 | $0.0000 | $9.8400 |
| 8/14/12 | $0.0000 | $9.8467 |
| 8/13/12 | $0.0000 | $9.8284 |
| 8/10/12 | $0.0000 | $9.8612 |
| 8/9/12 | $0.0000 | $9.8657 |
| 8/8/12 | $0.0000 | $9.8662 |
| 8/7/12 | $0.0000 | $9.8734 |
| 8/6/12 | $0.0000 | $9.8716 |
| 8/3/12 | $0.0000 | $9.8640 |
| 8/2/12 | $0.0000 | $9.8644 |
| 8/1/12 | $0.0000 | $9.8682 |
| 7/31/12 | $0.0000 | $9.8381 |
| 7/30/12 | $0.0000 | $9.8152 |
| 7/27/12 | $0.0000 | $9.8290 |
| 7/26/12 | $0.0000 | $9.8185 |
| 7/25/12 | $0.0000 | $9.8146 |
| 7/24/12 | $0.0000 | $9.7957 |
| 7/23/12 | $0.0000 | $9.7944 |
| 7/20/12 | $0.0000 | $9.7858 |
| 7/19/12 | $0.0000 | $9.7777 |
| 7/18/12 | $0.0000 | $9.7478 |
| 7/17/12 | $0.0000 | $9.7250 |
| 7/16/12 | $0.0000 | $9.7292 |
| 7/13/12 | $0.0000 | $9.7107 |
| 7/12/12 | $0.0000 | $9.6731 |
| 7/11/12 | $0.0000 | $9.6691 |
| 7/10/12 | $0.0000 | $9.7107 |
| 7/9/12 | $0.0000 | $9.7059 |
| 7/6/12 | $0.0000 | $9.6768 |
| 7/5/12 | $0.0000 | $9.6838 |
| 7/3/12 | $0.0000 | $9.6802 |
| 7/2/12 | $0.0000 | $9.6522 |
| 6/29/12 | $0.0000 | $9.6346 |
| 6/28/12 | $0.0000 | $9.6388 |
| 6/27/12 | $0.0000 | $9.6367 |
| 6/26/12 | $0.0000 | $9.5969 |
| 6/25/12 | $0.0000 | $9.5695 |
| 6/22/12 | $0.0000 | $9.5776 |
| 6/21/12 | $0.0000 | $9.5633 |
| 6/20/12 | $0.0000 | $9.5579 |
| 6/19/12 | $0.0000 | $9.5285 |
| 6/18/12 | $0.0000 | $9.4840 |
| 6/15/12 | $0.0000 | $9.4886 |
| 6/14/12 | $0.0000 | $9.4613 |
| 6/13/12 | $0.0000 | $9.4421 |
| 6/12/12 | $9.9354 | $9.5904 |
| 6/11/12 | $9.8950 | $9.5500 |
| 6/8/12 | $9.9052 | $9.5602 |
| 6/7/12 | $9.8597 | $9.5147 |
| 6/6/12 | $9.8855 | $9.5405 |
| 6/5/12 | $9.8582 | $9.5132 |
| 6/4/12 | $9.8565 | $9.5115 |
| 6/1/12 | $9.9407 | $9.5957 |
| 5/31/12 | $9.9859 | $9.6409 |
| 5/30/12 | $9.9776 | $9.6326 |
| 5/29/12 | $9.9898 | $9.6448 |
| 5/25/12 | $9.9891 | $9.6441 |
| 5/24/12 | $9.9863 | $9.6413 |
| 5/23/12 | $9.9483 | $9.6033 |
| 5/22/12 | $9.9043 | $9.5593 |
| 5/21/12 | $9.8971 | $9.5521 |
| 5/18/12 | $9.8548 | $9.5098 |
| 5/17/12 | $9.9034 | $9.5584 |
| 5/16/12 | $10.0225 | $9.6775 |
| 5/15/12 | $9.9842 | $9.6392 |
| 5/14/12 | $10.0237 | $9.6787 |
| 5/11/12 | $10.0686 | $9.7236 |
| 5/10/12 | $10.0721 | $9.7271 |
| 5/9/12 | $10.0530 | $9.7080 |
| 5/8/12 | $10.0416 | $9.6966 |
| 5/7/12 | $10.0443 | $9.6993 |
| 5/4/12 | $10.0409 | $9.6959 |
| 5/3/12 | $10.0709 | $9.7259 |
| 5/2/12 | $10.0990 | $9.7540 |
| 5/1/12 | $10.0848 | $9.7398 |
| 4/30/12 | $10.0626 | $9.7176 |
| 4/27/12 | $10.0426 | $9.6976 |
| 4/26/12 | $10.0795 | $9.7345 |
| 4/25/12 | $10.0669 | $9.7219 |
| 4/24/12 | $10.0578 | $9.7128 |
| 4/23/12 | $10.0332 | $9.6882 |
| 4/20/12 | $9.9800 | $9.6350 |
| 4/19/12 | $9.9674 | $9.6224 |
| 4/18/12 | $9.9470 | $9.6020 |
| 4/17/12 | $9.9621 | $9.6171 |
| 4/16/12 | $9.9441 | $9.5991 |
| 4/13/12 | $9.9404 | $9.5954 |
| 4/12/12 | $9.9487 | $9.6037 |
| 4/11/12 | $9.9506 | $9.6056 |
| 4/10/12 | $9.9159 | $9.5709 |
| 4/9/12 | $9.9600 | $9.6150 |
| 4/5/12 | $9.9499 | $9.6049 |
| 4/4/12 | $9.9467 | $9.6017 |
| 4/3/12 | $9.9751 | $9.6301 |
| 4/2/12 | $10.0006 | $9.6556 |
| 3/30/12 | $9.9770 | $9.6320 |
| 3/29/12 | $9.9853 | $9.6403 |
| 3/28/12 | $10.0033 | $9.6583 |
| 3/27/12 | $10.0002 | $9.6552 |
| 3/26/12 | $9.9784 | $9.6334 |
| 3/23/12 | $9.9628 | $9.6178 |
| 3/22/12 | $9.9232 | $9.5782 |
| 3/21/12 | $9.9292 | $9.5842 |
| 3/20/12 | $9.9239 | $9.5789 |
| 3/19/12 | $9.9278 | $9.5828 |
| 3/16/12 | $9.8947 | $9.5497 |
| 3/15/12 | $9.9578 | $9.6128 |
| 3/14/12 | $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 |
|---|---|---|---|---|---|
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0364 | $0.0364 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0468 | $0.0468 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0377 | $0.0377 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0289 | $0.0289 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0152 | $0.0569 | $0.0721 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0018 | $0.0444 | $0.0462 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0367 | $0.0367 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0484 | $0.0484 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0377 | $0.0377 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0378 | $0.0378 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0501 | $0.0501 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0396 | $0.0396 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0394 | $0.0394 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0494 | $0.0494 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0388 | $0.0388 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0196 | $0.0325 | $0.0521 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0772 | $0.0772 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0071 | $0.0485 | $0.0556 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0408 | $0.0408 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0563 | $0.0563 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0418 | $0.0418 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0421 | $0.0421 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0540 | $0.0540 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0418 | $0.0418 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0391 | $0.0391 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0134 | $0.0134 |
| 2014 | $0.2219 |
| 2013 | $0.5534 |
| 2012 | $0.3849 |
| Total | $1.1602 |
*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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