| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/14/12 | $0.0000 | $6.7220 |
| 11/13/12 | $0.0000 | $6.7345 |
| 11/12/12 | $0.0000 | $6.7383 |
| 11/9/12 | $0.0000 | $6.7429 |
| 11/8/12 | $0.0000 | $6.7397 |
| 11/7/12 | $0.0000 | $6.7524 |
| 11/6/12 | $0.0000 | $6.7626 |
| 11/5/12 | $0.0000 | $6.7722 |
| 11/2/12 | $0.0000 | $6.7736 |
| 11/1/12 | $0.0000 | $6.7724 |
| 10/31/12 | $0.0000 | $6.7678 |
| 10/26/12 | $0.0000 | $6.7619 |
| 10/25/12 | $0.0000 | $6.7586 |
| 10/24/12 | $0.0000 | $6.7603 |
| 10/23/12 | $0.0000 | $6.7643 |
| 10/22/12 | $0.0000 | $6.7750 |
| 10/19/12 | $0.0000 | $6.7622 |
| 10/18/12 | $0.0000 | $6.7926 |
| 10/17/12 | $0.0000 | $6.7847 |
| 10/16/12 | $0.0000 | $6.7834 |
| 10/15/12 | $0.0000 | $6.7803 |
| 10/12/12 | $0.0000 | $6.7813 |
| 10/11/12 | $0.0000 | $6.7836 |
| 10/10/12 | $0.0000 | $6.8010 |
| 10/9/12 | $0.0000 | $6.7907 |
| 10/8/12 | $0.0000 | $6.7974 |
| 10/5/12 | $0.0000 | $6.8124 |
| 10/4/12 | $0.0000 | $6.7926 |
| 10/3/12 | $0.0000 | $6.7805 |
| 10/2/12 | $0.0000 | $6.7806 |
| 10/1/12 | $0.0000 | $6.7779 |
| 9/28/12 | $0.0000 | $6.7728 |
| 9/27/12 | $0.0000 | $6.7837 |
| 9/26/12 | $0.0000 | $6.7744 |
| 9/25/12 | $0.0000 | $6.7720 |
| 9/24/12 | $0.0000 | $6.7626 |
| 9/21/12 | $0.0000 | $6.7794 |
| 9/20/12 | $0.0000 | $6.7921 |
| 9/19/12 | $0.0000 | $6.8001 |
| 9/18/12 | $0.0000 | $6.7986 |
| 9/17/12 | $0.0000 | $6.8012 |
| 9/14/12 | $0.0000 | $6.8077 |
| 9/13/12 | $0.0000 | $6.8026 |
| 9/12/12 | $0.0000 | $6.8028 |
| 9/11/12 | $0.0000 | $7.2992 |
| 9/10/12 | $0.0000 | $7.3045 |
| 9/7/12 | $0.0000 | $7.3114 |
| 9/6/12 | $0.0000 | $7.2954 |
| 9/5/12 | $0.0000 | $7.2847 |
| 9/4/12 | $0.0000 | $7.2784 |
| 8/31/12 | $0.0000 | $7.2676 |
| 8/30/12 | $0.0000 | $7.2754 |
| 8/29/12 | $0.0000 | $7.2624 |
| 8/28/12 | $0.0000 | $7.2458 |
| 8/27/12 | $0.0000 | $7.2442 |
| 8/24/12 | $0.0000 | $7.2439 |
| 8/23/12 | $0.0000 | $7.2320 |
| 8/22/12 | $0.0000 | $7.2266 |
| 8/21/12 | $0.0000 | $7.2116 |
| 8/20/12 | $0.0000 | $7.2213 |
| 8/17/12 | $0.0000 | $7.2234 |
| 8/16/12 | $0.0000 | $7.2317 |
| 8/15/12 | $0.0000 | $7.2329 |
| 8/14/12 | $0.0000 | $7.2296 |
| 8/13/12 | $0.0000 | $7.2380 |
| 8/10/12 | $0.0000 | $7.7761 |
| 8/9/12 | $0.0000 | $7.7897 |
| 8/8/12 | $0.0000 | $7.7944 |
| 8/7/12 | $0.0000 | $7.7888 |
| 8/6/12 | $0.0000 | $7.7800 |
| 8/3/12 | $0.0000 | $7.7722 |
| 8/2/12 | $0.0000 | $7.7638 |
| 8/1/12 | $0.0000 | $7.7524 |
| 7/31/12 | $0.0000 | $7.7535 |
| 7/30/12 | $0.0000 | $7.7548 |
| 7/27/12 | $0.0000 | $7.7620 |
| 7/26/12 | $0.0000 | $7.7542 |
| 7/25/12 | $0.0000 | $7.7473 |
| 7/24/12 | $0.0000 | $7.7375 |
| 7/23/12 | $0.0000 | $7.7575 |
| 7/20/12 | $0.0000 | $7.7635 |
| 7/19/12 | $0.0000 | $7.7566 |
| 7/18/12 | $0.0000 | $7.7571 |
| 7/17/12 | $0.0000 | $7.7629 |
| 7/16/12 | $0.0000 | $7.7521 |
| 7/13/12 | $0.0000 | $7.7374 |
| 7/12/12 | $0.0000 | $7.7294 |
| 7/11/12 | $0.0000 | $7.7350 |
| 7/10/12 | $0.0000 | $7.8497 |
| 7/9/12 | $0.0000 | $7.8543 |
| 7/6/12 | $0.0000 | $7.8443 |
| 7/5/12 | $0.0000 | $7.8394 |
| 7/3/12 | $0.0000 | $7.8370 |
| 7/2/12 | $0.0000 | $7.8246 |
| 6/29/12 | $0.0000 | $7.8133 |
| 6/28/12 | $0.0000 | $7.7926 |
| 6/27/12 | $0.0000 | $7.7781 |
| 6/26/12 | $0.0000 | $7.7615 |
| 6/25/12 | $0.0000 | $7.7535 |
| 6/22/12 | $0.0000 | $7.7577 |
| 6/21/12 | $0.0000 | $7.7499 |
| 6/20/12 | $0.0000 | $7.7583 |
| 6/19/12 | $0.0000 | $7.7496 |
| 6/18/12 | $0.0000 | $7.7448 |
| 6/15/12 | $0.0000 | $7.7290 |
| 6/14/12 | $0.0000 | $7.7325 |
| 6/13/12 | $0.0000 | $7.7082 |
| 6/12/12 | $0.0000 | $8.2742 |
| 6/11/12 | $0.0000 | $8.2605 |
| 6/8/12 | $0.0000 | $8.2644 |
| 6/7/12 | $0.0000 | $8.2463 |
| 6/6/12 | $0.0000 | $8.2639 |
| 6/5/12 | $0.0000 | $8.2240 |
| 6/4/12 | $0.0000 | $8.2136 |
| 6/1/12 | $0.0000 | $8.1946 |
| 5/31/12 | $0.0000 | $8.2278 |
| 5/30/12 | $0.0000 | $8.2284 |
| 5/29/12 | $0.0000 | $8.2831 |
| 5/25/12 | $0.0000 | $8.2579 |
| 5/24/12 | $0.0000 | $8.2508 |
| 5/23/12 | $0.0000 | $8.2269 |
| 5/22/12 | $0.0000 | $8.2170 |
| 5/21/12 | $0.0000 | $8.1887 |
| 5/18/12 | $0.0000 | $8.1220 |
| 5/17/12 | $0.0000 | $8.1686 |
| 5/16/12 | $0.0000 | $8.2172 |
| 5/15/12 | $0.0000 | $8.2228 |
| 5/14/12 | $0.0000 | $8.2176 |
| 5/11/12 | $0.0000 | $8.2407 |
| 5/10/12 | $0.0000 | $8.5939 |
| 5/9/12 | $0.0000 | $8.5991 |
| 5/8/12 | $0.0000 | $8.6150 |
| 5/7/12 | $0.0000 | $8.6112 |
| 5/4/12 | $0.0000 | $8.6028 |
| 5/3/12 | $0.0000 | $8.5954 |
| 5/2/12 | $0.0000 | $8.5812 |
| 5/1/12 | $0.0000 | $8.5802 |
| 4/30/12 | $0.0000 | $8.5710 |
| 4/27/12 | $0.0000 | $8.5721 |
| 4/26/12 | $0.0000 | $8.5649 |
| 4/25/12 | $0.0000 | $8.5537 |
| 4/24/12 | $0.0000 | $8.5448 |
| 4/23/12 | $0.0000 | $8.5455 |
| 4/20/12 | $0.0000 | $8.5296 |
| 4/19/12 | $0.0000 | $8.5443 |
| 4/18/12 | $0.0000 | $8.5414 |
| 4/17/12 | $0.0000 | $8.5638 |
| 4/16/12 | $0.0000 | $8.5638 |
| 4/13/12 | $0.0000 | $8.5434 |
| 4/12/12 | $0.0000 | $8.5704 |
| 4/11/12 | $0.0000 | $8.5142 |
| 4/10/12 | $0.0000 | $8.5371 |
| 4/9/12 | $0.0000 | $8.5631 |
| 4/5/12 | $0.0000 | $8.5725 |
| 4/4/12 | $0.0000 | $8.5693 |
| 4/3/12 | $0.0000 | $8.5687 |
| 4/2/12 | $0.0000 | $8.5751 |
| 3/30/12 | $0.0000 | $8.5519 |
| 3/29/12 | $0.0000 | $8.5717 |
| 3/28/12 | $0.0000 | $8.5862 |
| 3/27/12 | $0.0000 | $8.5889 |
| 3/26/12 | $0.0000 | $8.5800 |
| 3/23/12 | $0.0000 | $8.5759 |
| 3/22/12 | $0.0000 | $8.5604 |
| 3/21/12 | $0.0000 | $8.5693 |
| 3/20/12 | $0.0000 | $8.5828 |
| 3/19/12 | $0.0000 | $8.5804 |
| 3/16/12 | $0.0000 | $8.5847 |
| 3/15/12 | $0.0000 | $8.5778 |
| 3/14/12 | $0.0000 | $8.5953 |
| 3/13/12 | $0.0000 | $8.6258 |
| 3/12/12 | $0.0000 | $8.9632 |
| 3/9/12 | $0.0000 | $8.9473 |
| 3/8/12 | $0.0000 | $8.9486 |
| 3/7/12 | $0.0000 | $8.9176 |
| 3/6/12 | $0.0000 | $8.9105 |
| 3/5/12 | $0.0000 | $8.9498 |
| 3/2/12 | $0.0000 | $8.9689 |
| 3/1/12 | $0.0000 | $8.9606 |
| 2/29/12 | $0.0000 | $8.9641 |
| 2/28/12 | $0.0000 | $8.9714 |
| 2/27/12 | $0.0000 | $8.9496 |
| 2/24/12 | $0.0000 | $8.9517 |
| 2/23/12 | $0.0000 | $8.9383 |
| 2/22/12 | $0.0000 | $8.9236 |
| 2/21/12 | $0.0000 | $8.9213 |
| 2/17/12 | $0.0000 | $8.8954 |
| 2/16/12 | $0.0000 | $8.8822 |
| 2/15/12 | $0.0000 | $8.8871 |
| 2/14/12 | $0.0000 | $8.8785 |
| 2/13/12 | $0.0000 | $8.8617 |
| 2/10/12 | $0.0000 | $8.8434 |
| 2/9/12 | $0.0000 | $8.8829 |
| 2/8/12 | $0.0000 | $8.8841 |
| 2/7/12 | $0.0000 | $8.8785 |
| 2/6/12 | $0.0000 | $8.8710 |
| 2/3/12 | $0.0000 | $8.8838 |
| 2/2/12 | $0.0000 | $8.8611 |
| 2/1/12 | $0.0000 | $8.8652 |
| 1/31/12 | $0.0000 | $8.8480 |
| 1/30/12 | $0.0000 | $8.8276 |
| 1/27/12 | $0.0000 | $8.8227 |
| 1/26/12 | $0.0000 | $8.8050 |
| 1/25/12 | $0.0000 | $8.7864 |
| 1/24/12 | $0.0000 | $8.7830 |
| 1/23/12 | $0.0000 | $8.7866 |
| 1/20/12 | $0.0000 | $8.7858 |
| 1/19/12 | $0.0000 | $8.7656 |
| 1/18/12 | $0.0000 | $8.7795 |
| 1/17/12 | $0.0000 | $8.7611 |
| 1/13/12 | $0.0000 | $8.7510 |
| 1/12/12 | $0.0000 | $8.7568 |
| 1/11/12 | $0.0000 | $8.7441 |
| 1/10/12 | $0.0000 | $8.7853 |
| 1/9/12 | $0.0000 | $8.7743 |
| 1/6/12 | $0.0000 | $8.7541 |
| 1/5/12 | $0.0000 | $8.7519 |
| 1/4/12 | $0.0000 | $8.7086 |
| 1/3/12 | $0.0000 | $8.6722 |
| 12/30/11 | $0.0000 | $8.6391 |
| 12/29/11 | $0.0000 | $8.6269 |
| 12/28/11 | $0.0000 | $8.6085 |
| 12/27/11 | $0.0000 | $8.6088 |
| 12/23/11 | $0.0000 | $8.6445 |
| 12/22/11 | $0.0000 | $8.6268 |
| 12/21/11 | $0.0000 | $8.6041 |
| 12/20/11 | $0.0000 | $8.5986 |
| 12/19/11 | $0.0000 | $8.5801 |
| 12/16/11 | $0.0000 | $8.6025 |
| 12/15/11 | $0.0000 | $8.6104 |
| 12/14/11 | $0.0000 | $8.6100 |
| 12/13/11 | $0.0000 | $8.6478 |
| 12/12/11 | $0.0000 | $8.7028 |
| 12/9/11 | $0.0000 | $8.7163 |
| 12/8/11 | $0.0000 | $8.6836 |
| 12/7/11 | $0.0000 | $8.7045 |
| 12/6/11 | $0.0000 | $8.7165 |
| 12/5/11 | $0.0000 | $8.6994 |
| 12/2/11 | $0.0000 | $8.6759 |
| 12/1/11 | $0.0000 | $8.6391 |
| 11/30/11 | $0.0000 | $8.6447 |
| 11/29/11 | $0.0000 | $8.6141 |
| 11/28/11 | $0.0000 | $8.6380 |
| 11/25/11 | $0.0000 | $8.6293 |
| 11/23/11 | $0.0000 | $8.5929 |
| 11/22/11 | $0.0000 | $8.6379 |
| 11/21/11 | $0.0000 | $8.6434 |
| 11/18/11 | $0.0000 | $8.6711 |
| 11/17/11 | $0.0000 | $8.6623 |
| 11/16/11 | $0.0000 | $8.6821 |
| 11/15/11 | $0.0000 | $8.7106 |
| 11/14/11 | $0.0000 | $8.7005 |
| 11/11/11 | $0.0000 | $8.7234 |
| 11/10/11 | $0.0000 | $8.6816 |
| 11/9/11 | $0.0000 | $8.7068 |
| 11/8/11 | $0.0000 | $8.7493 |
| 11/7/11 | $0.0000 | $8.7390 |
| 11/4/11 | $0.0000 | $8.7437 |
| 11/3/11 | $0.0000 | $8.7359 |
| 11/2/11 | $0.0000 | $8.7293 |
| 11/1/11 | $0.0000 | $8.6919 |
| 10/31/11 | $0.0000 | $8.7513 |
| 10/28/11 | $0.0000 | $8.7949 |
| 10/27/11 | $0.0000 | $8.7784 |
| 10/26/11 | $0.0000 | $8.7328 |
| 10/25/11 | $0.0000 | $8.6897 |
| 10/24/11 | $0.0000 | $8.7105 |
| 10/21/11 | $0.0000 | $8.6890 |
| 10/20/11 | $0.0000 | $8.6542 |
| 10/19/11 | $0.0000 | $8.6452 |
| 10/18/11 | $0.0000 | $8.6454 |
| 10/17/11 | $0.0000 | $8.6158 |
| 10/14/11 | $0.0000 | $8.6198 |
| 10/13/11 | $0.0000 | $8.6063 |
| 10/12/11 | $0.0000 | $8.6361 |
| 10/11/11 | $0.0000 | $8.6253 |
| 10/10/11 | $0.0000 | $8.6184 |
| 10/7/11 | $0.0000 | $8.5933 |
| 10/6/11 | $0.0000 | $8.5707 |
| 10/5/11 | $0.0000 | $8.4923 |
| 10/4/11 | $0.0000 | $8.4668 |
| 10/3/11 | $0.0000 | $8.5153 |
| 9/30/11 | $0.0000 | $8.6278 |
| 9/29/11 | $0.0000 | $8.6279 |
| 9/28/11 | $0.0000 | $8.6083 |
| 9/27/11 | $0.0000 | $8.6238 |
| 9/26/11 | $0.0000 | $8.5500 |
| 9/23/11 | $0.0000 | $8.5658 |
| 9/22/11 | $0.0000 | $8.5600 |
| 9/21/11 | $0.0000 | $8.6462 |
| 9/20/11 | $0.0000 | $8.6898 |
| 9/19/11 | $0.0000 | $8.6932 |
| 9/16/11 | $0.0000 | $8.7135 |
| 9/15/11 | $0.0000 | $8.7283 |
| 9/14/11 | $0.0000 | $8.6954 |
| 9/13/11 | $0.0000 | $8.6722 |
| 9/12/11 | $0.0000 | $8.9177 |
| 9/9/11 | $0.0000 | $8.9855 |
| 9/8/11 | $0.0000 | $9.0041 |
| 9/7/11 | $0.0000 | $9.0148 |
| 9/6/11 | $0.0000 | $8.9686 |
| 9/2/11 | $0.0000 | $8.9815 |
| 9/1/11 | $0.0000 | $9.0004 |
| 8/31/11 | $0.0000 | $9.0053 |
| 8/30/11 | $0.0000 | $9.0041 |
| 8/29/11 | $0.0000 | $8.9945 |
| 8/26/11 | $0.0000 | $8.9450 |
| 8/25/11 | $0.0000 | $8.8932 |
| 8/24/11 | $0.0000 | $8.8547 |
| 8/23/11 | $0.0000 | $8.8296 |
| 8/22/11 | $0.0000 | $8.8142 |
| 8/19/11 | $0.0000 | $8.8735 |
| 8/18/11 | $0.0000 | $8.8572 |
| 8/17/11 | $0.0000 | $8.9386 |
| 8/16/11 | $0.0000 | $8.9057 |
| 8/15/11 | $0.0000 | $8.9186 |
| 8/12/11 | $0.0000 | $8.8464 |
| 8/11/11 | $0.0000 | $8.7917 |
| 8/10/11 | $0.0000 | $8.8124 |
| 8/9/11 | $0.0000 | $8.8036 |
| 8/8/11 | $0.0000 | $8.4232 |
| 8/5/11 | $0.0000 | $8.9501 |
| 8/4/11 | $0.0000 | $9.0726 |
| 8/3/11 | $0.0000 | $9.1871 |
| 8/2/11 | $0.0000 | $9.1687 |
| 8/1/11 | $0.0000 | $9.1667 |
| 7/29/11 | $0.0000 | $9.0965 |
| 7/28/11 | $0.0000 | $9.1223 |
| 7/27/11 | $0.0000 | $9.1527 |
| 7/26/11 | $0.0000 | $9.1937 |
| 7/25/11 | $0.0000 | $9.1853 |
| 7/22/11 | $0.0000 | $9.2172 |
| 7/21/11 | $0.0000 | $9.2140 |
| 7/20/11 | $0.0000 | $9.1932 |
| 7/19/11 | $0.0000 | $9.1882 |
| 7/18/11 | $0.0000 | $9.1826 |
| 7/15/11 | $0.0000 | $9.2111 |
| 7/14/11 | $0.0000 | $9.2111 |
| 7/13/11 | $0.0000 | $9.2205 |
| 7/12/11 | $0.0000 | $9.3729 |
| 7/11/11 | $0.0000 | $9.3903 |
| 7/8/11 | $0.0000 | $9.3972 |
| 7/7/11 | $0.0000 | $9.3967 |
| 7/6/11 | $0.0000 | $9.3970 |
| 7/5/11 | $0.0000 | $9.3880 |
| 7/1/11 | $0.0000 | $9.3785 |
| 6/30/11 | $0.0000 | $9.3674 |
| 6/29/11 | $0.0000 | $9.3577 |
| 6/28/11 | $0.0000 | $9.3469 |
| 6/27/11 | $0.0000 | $9.3238 |
| 6/24/11 | $0.0000 | $9.3220 |
| 6/23/11 | $0.0000 | $9.3300 |
| 6/22/11 | $0.0000 | $9.3357 |
| 6/21/11 | $0.0000 | $9.3251 |
| 6/20/11 | $0.0000 | $9.2974 |
| 6/17/11 | $0.0000 | $9.3043 |
| 6/16/11 | $0.0000 | $9.2477 |
| 6/15/11 | $0.0000 | $9.3108 |
| 6/14/11 | $0.0000 | $9.3240 |
| 6/13/11 | $0.0000 | $9.3152 |
| 6/10/11 | $0.0000 | $9.4066 |
| 6/9/11 | $0.0000 | $9.4070 |
| 6/8/11 | $0.0000 | $9.4007 |
| 6/7/11 | $0.0000 | $9.4273 |
| 6/6/11 | $0.0000 | $9.4378 |
| 6/3/11 | $0.0000 | $9.4329 |
| 6/2/11 | $0.0000 | $9.4301 |
| 6/1/11 | $0.0000 | $9.4446 |
| 5/31/11 | $0.0000 | $9.4459 |
| 5/27/11 | $0.0000 | $9.4496 |
| 5/26/11 | $0.0000 | $9.4375 |
| 5/25/11 | $0.0000 | $9.4498 |
| 5/24/11 | $0.0000 | $9.4425 |
| 5/23/11 | $0.0000 | $9.4545 |
| 5/20/11 | $0.0000 | $9.4566 |
| 5/19/11 | $0.0000 | $9.4599 |
| 5/18/11 | $0.0000 | $9.4501 |
| 5/17/11 | $0.0000 | $9.4558 |
| 5/16/11 | $0.0000 | $9.4519 |
| 5/13/11 | $0.0000 | $9.4635 |
| 5/12/11 | $0.0000 | $9.4410 |
| 5/11/11 | $0.0000 | $9.4282 |
| 5/10/11 | $0.0000 | $9.5475 |
| 5/9/11 | $0.0000 | $9.5341 |
| 5/6/11 | $0.0000 | $9.5275 |
| 5/5/11 | $0.0000 | $9.5206 |
| 5/4/11 | $0.0000 | $9.5139 |
| 5/3/11 | $0.0000 | $9.4996 |
| 5/2/11 | $0.0000 | $9.4890 |
| 4/29/11 | $0.0000 | $9.5043 |
| 4/28/11 | $0.0000 | $9.4937 |
| 4/27/11 | $0.0000 | $9.4749 |
| 4/26/11 | $0.0000 | $9.4604 |
| 4/25/11 | $0.0000 | $9.4506 |
| 4/21/11 | $0.0000 | $9.4287 |
| 4/20/11 | $0.0000 | $9.4556 |
| 4/19/11 | $0.0000 | $9.3998 |
| 4/18/11 | $0.0000 | $9.3666 |
| 4/15/11 | $0.0000 | $9.3730 |
| 4/14/11 | $0.0000 | $9.3745 |
| 4/13/11 | $0.0000 | $9.3719 |
| 4/12/11 | $0.0000 | $9.4089 |
| 4/11/11 | $0.0000 | $9.4193 |
| 4/8/11 | $0.0000 | $9.4407 |
| 4/7/11 | $0.0000 | $9.4461 |
| 4/6/11 | $0.0000 | $9.4546 |
| 4/5/11 | $0.0000 | $9.4582 |
| 4/4/11 | $0.0000 | $9.4421 |
| 4/1/11 | $0.0000 | $9.4446 |
| 3/31/11 | $0.0000 | $9.4398 |
| 3/30/11 | $0.0000 | $9.4115 |
| 3/29/11 | $0.0000 | $9.4036 |
| 3/28/11 | $0.0000 | $9.4079 |
| 3/25/11 | $0.0000 | $9.4001 |
| 3/24/11 | $0.0000 | $9.3901 |
| 3/23/11 | $0.0000 | $9.3818 |
| 3/22/11 | $0.0000 | $9.3836 |
| 3/21/11 | $0.0000 | $9.3632 |
| 3/18/11 | $0.0000 | $9.3603 |
| 3/17/11 | $0.0000 | $9.3370 |
| 3/16/11 | $0.0000 | $9.3354 |
| 3/15/11 | $0.0000 | $9.3495 |
| 3/14/11 | $0.0000 | $9.3591 |
| 3/11/11 | $0.0000 | $9.3773 |
| 3/10/11 | $0.0000 | $9.4863 |
| 3/9/11 | $0.0000 | $9.4804 |
| 3/8/11 | $0.0000 | $9.4684 |
| 3/7/11 | $0.0000 | $9.4596 |
| 3/4/11 | $0.0000 | $9.4829 |
| 3/3/11 | $0.0000 | $9.4717 |
| 3/2/11 | $0.0000 | $9.4376 |
| 3/1/11 | $0.0000 | $9.4031 |
| 2/28/11 | $0.0000 | $9.4278 |
| 2/25/11 | $0.0000 | $9.3797 |
| 2/24/11 | $0.0000 | $9.3879 |
| 2/23/11 | $0.0000 | $9.3890 |
| 2/22/11 | $0.0000 | $9.3587 |
| 2/18/11 | $0.0000 | $9.4033 |
| 2/17/11 | $0.0000 | $9.3674 |
| 2/16/11 | $0.0000 | $9.3868 |
| 2/15/11 | $0.0000 | $9.3496 |
| 2/14/11 | $0.0000 | $9.3733 |
| 2/11/11 | $0.0000 | $9.3651 |
| 2/10/11 | $0.0000 | $9.3702 |
| 2/9/11 | $0.0000 | $9.3624 |
| 2/8/11 | $0.0000 | $9.3667 |
| 2/7/11 | $0.0000 | $9.3555 |
| 2/4/11 | $0.0000 | $9.3655 |
| 2/3/11 | $0.0000 | $9.3425 |
| 2/2/11 | $0.0000 | $9.3527 |
| 2/1/11 | $0.0000 | $9.3323 |
| 1/31/11 | $0.0000 | $9.3266 |
| 1/28/11 | $0.0000 | $9.2958 |
| 1/27/11 | $0.0000 | $9.3199 |
| 1/26/11 | $0.0000 | $9.2924 |
| 1/25/11 | $0.0000 | $9.2951 |
| 1/24/11 | $0.0000 | $9.2705 |
| 1/21/11 | $0.0000 | $9.2610 |
| 1/20/11 | $9.6958 | $9.3626 |
| 1/19/11 | $9.7208 | $9.3864 |
| 1/18/11 | $9.6998 | $9.3665 |
| 1/14/11 | $9.6856 | $9.3534 |
| 1/13/11 | $9.6902 | $9.3570 |
| 1/12/11 | $9.6973 | $9.3641 |
| 1/11/11 | $9.6980 | $9.3647 |
| 1/10/11 | $9.7264 | $9.3919 |
| 1/7/11 | $9.7075 | $9.3742 |
| 1/6/11 | $9.7289 | $9.3944 |
| 1/5/11 | $9.7222 | $9.3878 |
| 1/4/11 | $9.7360 | $9.4014 |
| 1/3/11 | $9.6963 | $9.3631 |
| 12/31/10 | $9.7244 | $9.3899 |
| 12/30/10 | $9.6744 | $9.3423 |
| 12/29/10 | $9.6677 | $9.3357 |
| 12/28/10 | $9.6647 | $9.3327 |
| 12/27/10 | $9.6153 | $9.2857 |
| 12/23/10 | $9.6191 | $9.2895 |
| 12/22/10 | $9.5770 | $9.2487 |
| 12/21/10 | $9.5849 | $9.2565 |
| 12/20/10 | $9.5595 | $9.2323 |
| 12/17/10 | $9.6021 | $9.2726 |
| 12/16/10 | $9.6111 | $9.2815 |
| 12/15/10 | $9.6522 | $9.3213 |
| 12/14/10 | $9.6623 | $9.3303 |
| 12/13/10 | $9.7418 | $9.4072 |
| 12/10/10 | $9.8095 | $9.4723 |
| 12/9/10 | $9.8189 | $9.4806 |
| 12/8/10 | $9.7889 | $9.4519 |
| 12/7/10 | $9.8140 | $9.4767 |
| 12/6/10 | $9.8212 | $9.4829 |
| 12/3/10 | $9.8193 | $9.4810 |
| 12/2/10 | $9.8081 | $9.4709 |
| 12/1/10 | $9.8059 | $9.4687 |
| 11/30/10 | $9.7877 | $9.4507 |
| 11/29/10 | $9.7928 | $9.4557 |
| 11/26/10 | $9.8141 | $9.4768 |
| 11/24/10 | $9.8196 | $9.4813 |
| 11/23/10 | $9.7923 | $9.4553 |
| 11/22/10 | $9.8105 | $9.4733 |
| 11/19/10 | $9.8562 | $9.5166 |
| 11/18/10 | $9.8691 | $9.5294 |
| 11/17/10 | $9.8205 | $9.4822 |
| 11/16/10 | $9.8600 | $9.5203 |
| 11/15/10 | $9.8850 | $9.5441 |
| 11/12/10 | $9.8886 | $9.5477 |
| 11/11/10 | $9.8934 | $9.5524 |
| 11/10/10 | $9.9035 | $9.5624 |
| 11/9/10 | $9.9531 | $9.6096 |
| 11/8/10 | $9.9425 | $9.6001 |
| 11/5/10 | $9.9548 | $9.6112 |
| 11/4/10 | $9.9671 | $9.6234 |
| 11/3/10 | $9.9284 | $9.5861 |
| 11/2/10 | $9.9145 | $9.5733 |
| 11/1/10 | $9.9280 | $9.5857 |
| 10/29/10 | $9.8980 | $9.5570 |
| 10/28/10 | $9.9127 | $9.5715 |
| 10/27/10 | $9.8997 | $9.5587 |
| 10/26/10 | $9.9010 | $9.5600 |
| 10/25/10 | $9.8786 | $9.5388 |
| 10/22/10 | $9.9092 | $9.5681 |
| 10/21/10 | $9.8759 | $9.5361 |
| 10/20/10 | $9.8573 | $9.5177 |
| 10/19/10 | $9.8567 | $9.5171 |
| 10/18/10 | $9.8726 | $9.5328 |
| 10/15/10 | $9.8570 | $9.5174 |
| 10/14/10 | $9.9746 | $9.6309 |
| 10/13/10 | $9.9762 | $9.6324 |
| 10/12/10 | $9.9750 | $9.6312 |
| 10/11/10 | $9.9929 | $9.6480 |
| 10/8/10 | $9.9669 | $9.6232 |
| 10/7/10 | $9.9688 | $9.6251 |
| 10/6/10 | $9.9629 | $9.6193 |
| 10/5/10 | $9.9648 | $9.6211 |
| 10/4/10 | $9.9467 | $9.6042 |
| 10/1/10 | $9.9550 | $9.6114 |
| 9/30/10 | $9.9579 | $9.6143 |
| 9/29/10 | $9.9679 | $9.6242 |
| 9/28/10 | $9.9437 | $9.6013 |
| 9/27/10 | $9.9606 | $9.6170 |
| 9/24/10 | $9.9434 | $9.6010 |
| 9/23/10 | $9.9466 | $9.6041 |
| 9/22/10 | $9.9645 | $9.6209 |
| 9/21/10 | $9.9689 | $9.6252 |
| 9/20/10 | $9.9938 | $9.6489 |
| 9/17/10 | $9.9917 | $9.6468 |
| 9/16/10 | $9.9777 | $9.6339 |
| 9/15/10 | $9.9643 | $9.6207 |
| 9/14/10 | $9.9662 | $9.6225 |
| 9/13/10 | $9.9788 | $9.6350 |
| 9/10/10 | $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 |
|---|---|---|---|---|---|
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0256 | $0.0256 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.4336 | $0.0850 | $0.5186 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.5045 | $0.0182 | $0.5227 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0944 | $0.0281 | $0.1225 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.4839 | $0.0833 | $0.5672 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.3051 | $0.0324 | $0.3375 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0281 | $0.0281 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.2594 | $0.0871 | $0.3465 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0326 | $0.0326 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0335 | $0.0335 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0854 | $0.0854 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0317 | $0.0317 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0333 | $0.0333 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.1877 | $0.0894 | $0.2771 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.1345 | $0.0326 | $0.1671 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.1431 | $0.0390 | $0.1821 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0915 | $0.0915 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0957 | $0.0356 | $0.1313 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0394 | $0.0394 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0916 | $0.0916 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0299 | $0.0299 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0388 | $0.0388 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0100 | $0.0000 | $0.0100 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0902 | $0.0902 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0232 | $0.0341 | $0.0573 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0193 | $0.0193 |
| 2012 | $2.5348 |
| 2011 | $1.1992 |
| 2010 | $0.1768 |
| Total | $3.9108 |
*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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