| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/8/13 | $0.0000 | $6.1973 |
| 5/7/13 | $0.0000 | $6.2273 |
| 5/6/13 | $0.0000 | $6.2150 |
| 5/3/13 | $0.0000 | $6.2097 |
| 5/2/13 | $0.0000 | $6.2009 |
| 5/1/13 | $0.0000 | $6.1977 |
| 4/30/13 | $0.0000 | $6.1989 |
| 4/29/13 | $0.0000 | $6.1985 |
| 4/26/13 | $0.0000 | $6.1789 |
| 4/25/13 | $0.0000 | $6.1711 |
| 4/24/13 | $0.0000 | $6.1667 |
| 4/23/13 | $0.0000 | $6.1672 |
| 4/22/13 | $0.0000 | $6.1543 |
| 4/19/13 | $0.0000 | $6.1494 |
| 4/18/13 | $0.0000 | $6.1680 |
| 4/17/13 | $0.0000 | $6.1613 |
| 4/16/13 | $0.0000 | $6.1550 |
| 4/15/13 | $0.0000 | $6.1496 |
| 4/12/13 | $0.0000 | $6.1446 |
| 4/11/13 | $0.0000 | $6.1380 |
| 4/10/13 | $0.0000 | $6.7278 |
| 4/9/13 | $0.0000 | $6.7269 |
| 4/8/13 | $0.0000 | $6.7202 |
| 4/5/13 | $0.0000 | $6.7237 |
| 4/4/13 | $0.0000 | $6.7281 |
| 4/3/13 | $0.0000 | $6.7287 |
| 4/2/13 | $0.0000 | $6.7328 |
| 4/1/13 | $0.0000 | $6.7259 |
| 3/28/13 | $0.0000 | $6.7252 |
| 3/27/13 | $0.0000 | $6.7276 |
| 3/26/13 | $0.0000 | $6.7261 |
| 3/25/13 | $0.0000 | $6.7137 |
| 3/22/13 | $0.0000 | $6.7197 |
| 3/21/13 | $0.0000 | $6.7151 |
| 3/20/13 | $0.0000 | $6.7162 |
| 3/19/13 | $0.0000 | $6.7145 |
| 3/18/13 | $0.0000 | $6.7150 |
| 3/15/13 | $0.0000 | $6.7173 |
| 3/14/13 | $0.0000 | $6.7149 |
| 3/13/13 | $0.0000 | $6.7169 |
| 3/12/13 | $0.0000 | $6.8620 |
| 3/11/13 | $0.0000 | $6.8638 |
| 3/8/13 | $0.0000 | $6.8634 |
| 3/7/13 | $0.0000 | $6.8619 |
| 3/6/13 | $0.0000 | $6.8545 |
| 3/5/13 | $0.0000 | $6.8622 |
| 3/4/13 | $0.0000 | $6.8594 |
| 3/1/13 | $0.0000 | $6.8561 |
| 2/28/13 | $0.0000 | $6.8525 |
| 2/27/13 | $0.0000 | $6.8593 |
| 2/26/13 | $0.0000 | $6.8585 |
| 2/25/13 | $0.0000 | $6.8465 |
| 2/22/13 | $0.0000 | $6.8362 |
| 2/21/13 | $0.0000 | $6.8334 |
| 2/20/13 | $0.0000 | $6.8336 |
| 2/19/13 | $0.0000 | $6.8338 |
| 2/15/13 | $0.0000 | $6.8326 |
| 2/14/13 | $0.0000 | $6.8318 |
| 2/13/13 | $0.0000 | $6.8294 |
| 2/12/13 | $0.0000 | $6.9377 |
| 2/11/13 | $0.0000 | $6.9329 |
| 2/8/13 | $0.0000 | $6.9314 |
| 2/7/13 | $0.0000 | $6.9324 |
| 2/6/13 | $0.0000 | $6.9322 |
| 2/5/13 | $0.0000 | $6.9304 |
| 2/4/13 | $0.0000 | $6.9329 |
| 2/1/13 | $0.0000 | $6.9440 |
| 1/31/13 | $0.0000 | $6.9209 |
| 1/30/13 | $0.0000 | $6.9384 |
| 1/29/13 | $0.0000 | $6.9362 |
| 1/28/13 | $0.0000 | $6.9423 |
| 1/25/13 | $0.0000 | $6.9526 |
| 1/24/13 | $0.0000 | $6.9548 |
| 1/23/13 | $0.0000 | $6.9584 |
| 1/22/13 | $0.0000 | $6.9483 |
| 1/18/13 | $0.0000 | $6.9492 |
| 1/17/13 | $0.0000 | $6.9301 |
| 1/16/13 | $0.0000 | $6.9198 |
| 1/15/13 | $0.0000 | $6.9158 |
| 1/14/13 | $0.0000 | $6.9190 |
| 1/11/13 | $0.0000 | $6.9184 |
| 1/10/13 | $0.0000 | $7.3164 |
| 1/9/13 | $0.0000 | $7.3201 |
| 1/8/13 | $0.0000 | $7.3136 |
| 1/7/13 | $0.0000 | $7.2913 |
| 1/4/13 | $0.0000 | $7.2945 |
| 1/3/13 | $0.0000 | $7.2780 |
| 1/2/13 | $0.0000 | $7.2613 |
| 12/31/12 | $0.0000 | $7.2364 |
| 12/28/12 | $0.0000 | $7.2313 |
| 12/27/12 | $0.0000 | $7.2270 |
| 12/26/12 | $0.0000 | $7.2191 |
| 12/24/12 | $0.0000 | $7.2103 |
| 12/21/12 | $0.0000 | $7.2105 |
| 12/20/12 | $0.0000 | $7.2275 |
| 12/19/12 | $0.0000 | $7.2318 |
| 12/18/12 | $0.0000 | $7.2262 |
| 12/17/12 | $0.0000 | $7.2252 |
| 12/14/12 | $0.0000 | $7.2210 |
| 12/13/12 | $0.0000 | $7.2204 |
| 12/12/12 | $0.0000 | $7.2316 |
| 12/11/12 | $0.0000 | $7.3954 |
| 12/10/12 | $0.0000 | $7.4030 |
| 12/7/12 | $0.0000 | $7.4042 |
| 12/6/12 | $0.0000 | $7.4089 |
| 12/5/12 | $0.0000 | $7.4101 |
| 12/4/12 | $0.0000 | $7.4157 |
| 12/3/12 | $0.0000 | $7.4077 |
| 11/30/12 | $0.0000 | $7.4150 |
| 11/29/12 | $0.0000 | $7.4102 |
| 11/28/12 | $0.0000 | $7.4152 |
| 11/27/12 | $0.0000 | $7.4075 |
| 11/26/12 | $0.0000 | $7.4011 |
| 11/23/12 | $0.0000 | $7.4202 |
| 11/21/12 | $0.0000 | $7.4112 |
| 11/20/12 | $0.0000 | $7.4021 |
| 11/19/12 | $0.0000 | $7.3920 |
| 11/16/12 | $0.0000 | $7.3574 |
| 11/15/12 | $0.0000 | $7.3094 |
| 11/14/12 | $0.0000 | $7.3234 |
| 11/13/12 | $0.0000 | $7.3910 |
| 11/12/12 | $0.0000 | $7.4140 |
| 11/9/12 | $0.0000 | $7.4133 |
| 11/8/12 | $0.0000 | $7.4156 |
| 11/7/12 | $0.0000 | $7.4347 |
| 11/6/12 | $0.0000 | $7.4486 |
| 11/5/12 | $0.0000 | $7.4570 |
| 11/2/12 | $0.0000 | $7.4557 |
| 11/1/12 | $0.0000 | $7.4570 |
| 10/31/12 | $0.0000 | $7.4560 |
| 10/26/12 | $0.0000 | $7.4499 |
| 10/25/12 | $0.0000 | $7.4446 |
| 10/24/12 | $0.0000 | $7.4491 |
| 10/23/12 | $0.0000 | $7.4595 |
| 10/22/12 | $0.0000 | $7.4641 |
| 10/19/12 | $0.0000 | $7.4496 |
| 10/18/12 | $0.0000 | $7.4823 |
| 10/17/12 | $0.0000 | $7.4708 |
| 10/16/12 | $0.0000 | $7.4703 |
| 10/15/12 | $0.0000 | $7.4662 |
| 10/12/12 | $0.0000 | $7.4709 |
| 10/11/12 | $0.0000 | $7.4660 |
| 10/10/12 | $0.0000 | $7.5269 |
| 10/9/12 | $0.0000 | $7.5198 |
| 10/8/12 | $0.0000 | $7.5265 |
| 10/5/12 | $0.0000 | $7.5401 |
| 10/4/12 | $0.0000 | $7.5185 |
| 10/3/12 | $0.0000 | $7.5085 |
| 10/2/12 | $0.0000 | $7.5069 |
| 10/1/12 | $0.0000 | $7.5040 |
| 9/28/12 | $0.0000 | $7.4904 |
| 9/27/12 | $0.0000 | $7.5082 |
| 9/26/12 | $0.0000 | $7.4961 |
| 9/25/12 | $0.0000 | $7.4962 |
| 9/24/12 | $0.0000 | $7.4837 |
| 9/21/12 | $0.0000 | $7.4988 |
| 9/20/12 | $0.0000 | $7.5062 |
| 9/19/12 | $0.0000 | $7.5091 |
| 9/18/12 | $0.0000 | $7.5079 |
| 9/17/12 | $0.0000 | $7.5075 |
| 9/14/12 | $0.0000 | $7.5193 |
| 9/13/12 | $0.0000 | $7.5187 |
| 9/12/12 | $0.0000 | $7.5198 |
| 9/11/12 | $0.0000 | $7.6130 |
| 9/10/12 | $0.0000 | $7.6145 |
| 9/7/12 | $0.0000 | $7.6231 |
| 9/6/12 | $0.0000 | $7.6107 |
| 9/5/12 | $0.0000 | $7.6056 |
| 9/4/12 | $0.0000 | $7.6015 |
| 8/31/12 | $0.0000 | $7.5909 |
| 8/30/12 | $0.0000 | $7.5983 |
| 8/29/12 | $0.0000 | $7.5887 |
| 8/28/12 | $0.0000 | $7.5755 |
| 8/27/12 | $0.0000 | $7.5681 |
| 8/24/12 | $0.0000 | $7.5634 |
| 8/23/12 | $0.0000 | $7.5525 |
| 8/22/12 | $0.0000 | $7.5447 |
| 8/21/12 | $0.0000 | $7.5363 |
| 8/20/12 | $0.0000 | $7.5433 |
| 8/17/12 | $0.0000 | $7.5511 |
| 8/16/12 | $0.0000 | $7.5616 |
| 8/15/12 | $0.0000 | $7.5588 |
| 8/14/12 | $0.0000 | $7.5546 |
| 8/13/12 | $0.0000 | $7.5627 |
| 8/10/12 | $0.0000 | $8.5441 |
| 8/9/12 | $0.0000 | $8.5566 |
| 8/8/12 | $0.0000 | $8.5566 |
| 8/7/12 | $0.0000 | $8.5526 |
| 8/6/12 | $0.0000 | $8.5418 |
| 8/3/12 | $0.0000 | $8.5283 |
| 8/2/12 | $0.0000 | $8.5176 |
| 8/1/12 | $0.0000 | $8.5050 |
| 7/31/12 | $0.0000 | $8.5063 |
| 7/30/12 | $0.0000 | $8.4996 |
| 7/27/12 | $0.0000 | $8.5091 |
| 7/26/12 | $0.0000 | $8.5055 |
| 7/25/12 | $0.0000 | $8.4968 |
| 7/24/12 | $0.0000 | $8.4915 |
| 7/23/12 | $0.0000 | $8.5076 |
| 7/20/12 | $0.0000 | $8.5163 |
| 7/19/12 | $0.0000 | $8.5099 |
| 7/18/12 | $0.0000 | $8.5043 |
| 7/17/12 | $0.0000 | $8.5104 |
| 7/16/12 | $0.0000 | $8.5030 |
| 7/13/12 | $0.0000 | $8.4875 |
| 7/12/12 | $0.0000 | $8.4752 |
| 7/11/12 | $0.0000 | $8.4755 |
| 7/10/12 | $0.0000 | $8.5082 |
| 7/9/12 | $0.0000 | $8.5078 |
| 7/6/12 | $0.0000 | $8.5018 |
| 7/5/12 | $0.0000 | $8.4975 |
| 7/3/12 | $0.0000 | $8.4928 |
| 7/2/12 | $0.0000 | $8.4780 |
| 6/29/12 | $0.0000 | $8.4733 |
| 6/28/12 | $0.0000 | $8.4558 |
| 6/27/12 | $0.0000 | $8.4376 |
| 6/26/12 | $0.0000 | $8.4211 |
| 6/25/12 | $0.0000 | $8.4136 |
| 6/22/12 | $0.0000 | $8.4193 |
| 6/21/12 | $0.0000 | $8.4147 |
| 6/20/12 | $0.0000 | $8.4194 |
| 6/19/12 | $0.0000 | $8.4090 |
| 6/18/12 | $0.0000 | $8.4025 |
| 6/15/12 | $0.0000 | $8.3928 |
| 6/14/12 | $0.0000 | $8.3920 |
| 6/13/12 | $0.0000 | $8.3748 |
| 6/12/12 | $0.0000 | $8.8015 |
| 6/11/12 | $0.0000 | $8.7932 |
| 6/8/12 | $0.0000 | $8.7932 |
| 6/7/12 | $0.0000 | $8.7779 |
| 6/6/12 | $0.0000 | $8.7959 |
| 6/5/12 | $0.0000 | $8.7649 |
| 6/4/12 | $0.0000 | $8.7601 |
| 6/1/12 | $0.0000 | $8.7477 |
| 5/31/12 | $0.0000 | $8.7749 |
| 5/30/12 | $0.0000 | $8.7786 |
| 5/29/12 | $0.0000 | $8.8356 |
| 5/25/12 | $0.0000 | $8.8149 |
| 5/24/12 | $0.0000 | $8.7970 |
| 5/23/12 | $0.0000 | $8.7707 |
| 5/22/12 | $0.0000 | $8.7556 |
| 5/21/12 | $0.0000 | $8.7254 |
| 5/18/12 | $0.0000 | $8.6568 |
| 5/17/12 | $0.0000 | $8.7074 |
| 5/16/12 | $0.0000 | $8.7517 |
| 5/15/12 | $0.0000 | $8.7530 |
| 5/14/12 | $0.0000 | $8.7424 |
| 5/11/12 | $0.0000 | $8.7644 |
| 5/10/12 | $0.0000 | $8.9603 |
| 5/9/12 | $0.0000 | $8.9610 |
| 5/8/12 | $0.0000 | $8.9782 |
| 5/7/12 | $0.0000 | $8.9731 |
| 5/4/12 | $0.0000 | $8.9636 |
| 5/3/12 | $0.0000 | $8.9563 |
| 5/2/12 | $0.0000 | $8.9428 |
| 5/1/12 | $0.0000 | $8.9431 |
| 4/30/12 | $0.0000 | $8.9276 |
| 4/27/12 | $0.0000 | $8.9303 |
| 4/26/12 | $0.0000 | $8.9266 |
| 4/25/12 | $0.0000 | $8.9210 |
| 4/24/12 | $0.0000 | $8.9069 |
| 4/23/12 | $0.0000 | $8.9051 |
| 4/20/12 | $0.0000 | $8.8864 |
| 4/19/12 | $0.0000 | $8.8972 |
| 4/18/12 | $0.0000 | $8.8990 |
| 4/17/12 | $0.0000 | $8.9137 |
| 4/16/12 | $0.0000 | $8.9156 |
| 4/13/12 | $0.0000 | $8.8990 |
| 4/12/12 | $0.0000 | $8.9251 |
| 4/11/12 | $0.0000 | $8.8793 |
| 4/10/12 | $0.0000 | $9.0051 |
| 4/9/12 | $0.0000 | $9.0343 |
| 4/5/12 | $0.0000 | $9.0421 |
| 4/4/12 | $0.0000 | $9.0394 |
| 4/3/12 | $0.0000 | $9.0451 |
| 4/2/12 | $0.0000 | $9.0471 |
| 3/30/12 | $0.0000 | $9.0279 |
| 3/29/12 | $0.0000 | $9.0494 |
| 3/28/12 | $0.0000 | $9.0620 |
| 3/27/12 | $0.0000 | $9.0607 |
| 3/26/12 | $0.0000 | $9.0554 |
| 3/23/12 | $0.0000 | $9.0522 |
| 3/22/12 | $0.0000 | $9.0290 |
| 3/21/12 | $0.0000 | $9.0362 |
| 3/20/12 | $0.0000 | $9.0516 |
| 3/19/12 | $0.0000 | $9.0537 |
| 3/16/12 | $0.0000 | $9.0549 |
| 3/15/12 | $0.0000 | $9.0462 |
| 3/14/12 | $0.0000 | $9.0654 |
| 3/13/12 | $0.0000 | $9.1048 |
| 3/12/12 | $0.0000 | $9.1838 |
| 3/9/12 | $0.0000 | $9.1680 |
| 3/8/12 | $0.0000 | $9.1712 |
| 3/7/12 | $0.0000 | $9.1477 |
| 3/6/12 | $0.0000 | $9.1392 |
| 3/5/12 | $0.0000 | $9.1730 |
| 3/2/12 | $0.0000 | $9.1931 |
| 3/1/12 | $0.0000 | $9.1846 |
| 2/29/12 | $0.0000 | $9.1817 |
| 2/28/12 | $0.0000 | $9.1911 |
| 2/27/12 | $0.0000 | $9.1656 |
| 2/24/12 | $0.0000 | $9.1598 |
| 2/23/12 | $0.0000 | $9.1440 |
| 2/22/12 | $0.0000 | $9.1245 |
| 2/21/12 | $0.0000 | $9.1231 |
| 2/17/12 | $0.0000 | $9.0948 |
| 2/16/12 | $0.0000 | $9.0767 |
| 2/15/12 | $0.0000 | $9.0762 |
| 2/14/12 | $0.0000 | $9.0738 |
| 2/13/12 | $0.0000 | $9.0646 |
| 2/10/12 | $0.0000 | $9.0522 |
| 2/9/12 | $0.0000 | $9.0856 |
| 2/8/12 | $0.0000 | $9.0984 |
| 2/7/12 | $0.0000 | $9.0993 |
| 2/6/12 | $0.0000 | $9.0917 |
| 2/3/12 | $0.0000 | $9.1050 |
| 2/2/12 | $0.0000 | $9.0914 |
| 2/1/12 | $0.0000 | $9.0960 |
| 1/31/12 | $0.0000 | $9.0730 |
| 1/30/12 | $0.0000 | $9.0601 |
| 1/27/12 | $0.0000 | $9.0614 |
| 1/26/12 | $0.0000 | $9.0407 |
| 1/25/12 | $0.0000 | $9.0246 |
| 1/24/12 | $0.0000 | $9.0204 |
| 1/23/12 | $0.0000 | $9.0158 |
| 1/20/12 | $0.0000 | $9.0189 |
| 1/19/12 | $0.0000 | $8.9894 |
| 1/18/12 | $0.0000 | $9.0023 |
| 1/17/12 | $0.0000 | $8.9946 |
| 1/13/12 | $0.0000 | $8.9883 |
| 1/12/12 | $0.0000 | $8.9944 |
| 1/11/12 | $0.0000 | $8.9826 |
| 1/10/12 | $0.0000 | $9.0187 |
| 1/9/12 | $0.0000 | $9.0039 |
| 1/6/12 | $0.0000 | $8.9910 |
| 1/5/12 | $0.0000 | $8.9787 |
| 1/4/12 | $0.0000 | $8.9450 |
| 1/3/12 | $0.0000 | $8.9186 |
| 12/30/11 | $0.0000 | $8.8935 |
| 12/29/11 | $0.0000 | $8.8742 |
| 12/28/11 | $0.0000 | $8.8496 |
| 12/27/11 | $0.0000 | $8.8530 |
| 12/23/11 | $0.0000 | $8.8882 |
| 12/22/11 | $0.0000 | $8.8719 |
| 12/21/11 | $0.0000 | $8.8452 |
| 12/20/11 | $0.0000 | $8.8357 |
| 12/19/11 | $0.0000 | $8.8169 |
| 12/16/11 | $0.0000 | $8.8351 |
| 12/15/11 | $0.0000 | $8.8543 |
| 12/14/11 | $0.0000 | $8.8520 |
| 12/13/11 | $0.0000 | $8.8712 |
| 12/12/11 | $0.0000 | $8.9313 |
| 12/9/11 | $0.0000 | $8.9439 |
| 12/8/11 | $0.0000 | $8.9068 |
| 12/7/11 | $0.0000 | $8.9242 |
| 12/6/11 | $0.0000 | $8.9301 |
| 12/5/11 | $0.0000 | $8.9183 |
| 12/2/11 | $0.0000 | $8.8904 |
| 12/1/11 | $0.0000 | $8.8555 |
| 11/30/11 | $0.0000 | $8.8580 |
| 11/29/11 | $0.0000 | $8.8277 |
| 11/28/11 | $0.0000 | $8.8516 |
| 11/25/11 | $0.0000 | $8.8352 |
| 11/23/11 | $0.0000 | $8.8053 |
| 11/22/11 | $0.0000 | $8.8592 |
| 11/21/11 | $0.0000 | $8.8598 |
| 11/18/11 | $0.0000 | $8.8822 |
| 11/17/11 | $0.0000 | $8.8748 |
| 11/16/11 | $0.0000 | $8.8948 |
| 11/15/11 | $0.0000 | $8.9210 |
| 11/14/11 | $0.0000 | $8.9163 |
| 11/11/11 | $0.0000 | $8.9360 |
| 11/10/11 | $0.0000 | $8.8915 |
| 11/9/11 | $0.0000 | $8.9173 |
| 11/8/11 | $0.0000 | $8.9538 |
| 11/7/11 | $0.0000 | $8.9334 |
| 11/4/11 | $0.0000 | $8.9441 |
| 11/3/11 | $0.0000 | $8.9384 |
| 11/2/11 | $0.0000 | $8.9313 |
| 11/1/11 | $0.0000 | $8.8905 |
| 10/31/11 | $0.0000 | $8.9452 |
| 10/28/11 | $0.0000 | $8.9841 |
| 10/27/11 | $0.0000 | $8.9638 |
| 10/26/11 | $0.0000 | $8.9213 |
| 10/25/11 | $0.0000 | $8.8854 |
| 10/24/11 | $0.0000 | $8.9061 |
| 10/21/11 | $0.0000 | $8.8800 |
| 10/20/11 | $0.0000 | $8.8575 |
| 10/19/11 | $0.0000 | $8.8460 |
| 10/18/11 | $0.0000 | $8.8446 |
| 10/17/11 | $0.0000 | $8.8090 |
| 10/14/11 | $0.0000 | $8.8166 |
| 10/13/11 | $0.0000 | $8.7967 |
| 10/12/11 | $0.0000 | $8.8253 |
| 10/11/11 | $0.0000 | $8.8108 |
| 10/10/11 | $0.0000 | $8.7965 |
| 10/7/11 | $0.0000 | $8.7635 |
| 10/6/11 | $0.0000 | $8.7474 |
| 10/5/11 | $0.0000 | $8.6771 |
| 10/4/11 | $0.0000 | $8.6412 |
| 10/3/11 | $0.0000 | $8.6868 |
| 9/30/11 | $0.0000 | $8.8069 |
| 9/29/11 | $0.0000 | $8.8104 |
| 9/28/11 | $0.0000 | $8.8021 |
| 9/27/11 | $0.0000 | $8.8212 |
| 9/26/11 | $0.0000 | $8.7341 |
| 9/23/11 | $0.0000 | $8.7515 |
| 9/22/11 | $0.0000 | $8.7447 |
| 9/21/11 | $0.0000 | $8.8321 |
| 9/20/11 | $0.0000 | $8.8767 |
| 9/19/11 | $0.0000 | $8.8723 |
| 9/16/11 | $0.0000 | $8.8913 |
| 9/15/11 | $0.0000 | $8.9034 |
| 9/14/11 | $0.0000 | $8.8719 |
| 9/13/11 | $0.0000 | $8.8505 |
| 9/12/11 | $0.0000 | $8.9793 |
| 9/9/11 | $0.0000 | $9.0417 |
| 9/8/11 | $0.0000 | $9.0713 |
| 9/7/11 | $0.0000 | $9.0827 |
| 9/6/11 | $0.0000 | $9.0308 |
| 9/2/11 | $0.0000 | $9.0430 |
| 9/1/11 | $0.0000 | $9.0733 |
| 8/31/11 | $0.0000 | $9.0763 |
| 8/30/11 | $0.0000 | $9.0716 |
| 8/29/11 | $0.0000 | $9.0453 |
| 8/26/11 | $0.0000 | $8.9929 |
| 8/25/11 | $0.0000 | $8.9536 |
| 8/24/11 | $0.0000 | $8.9026 |
| 8/23/11 | $0.0000 | $8.8819 |
| 8/22/11 | $0.0000 | $8.8572 |
| 8/19/11 | $0.0000 | $8.9114 |
| 8/18/11 | $0.0000 | $8.9007 |
| 8/17/11 | $0.0000 | $8.9799 |
| 8/16/11 | $0.0000 | $8.9884 |
| 8/15/11 | $0.0000 | $8.9420 |
| 8/12/11 | $0.0000 | $8.8830 |
| 8/11/11 | $0.0000 | $8.8419 |
| 8/10/11 | $0.0000 | $8.7937 |
| 8/9/11 | $0.0000 | $8.8000 |
| 8/8/11 | $0.0000 | $8.3993 |
| 8/5/11 | $0.0000 | $8.9038 |
| 8/4/11 | $0.0000 | $9.0304 |
| 8/3/11 | $0.0000 | $9.1414 |
| 8/2/11 | $0.0000 | $9.1243 |
| 8/1/11 | $0.0000 | $9.1254 |
| 7/29/11 | $0.0000 | $9.0666 |
| 7/28/11 | $0.0000 | $9.0895 |
| 7/27/11 | $0.0000 | $9.1179 |
| 7/26/11 | $0.0000 | $9.1547 |
| 7/25/11 | $0.0000 | $9.1505 |
| 7/22/11 | $0.0000 | $9.1813 |
| 7/21/11 | $0.0000 | $9.1798 |
| 7/20/11 | $0.0000 | $9.1568 |
| 7/19/11 | $0.0000 | $9.1544 |
| 7/18/11 | $0.0000 | $9.1575 |
| 7/15/11 | $0.0000 | $9.1770 |
| 7/14/11 | $0.0000 | $9.1805 |
| 7/13/11 | $9.6039 | $9.2744 |
| 7/12/11 | $10.0924 | $9.7434 |
| 7/11/11 | $10.1111 | $9.7620 |
| 7/8/11 | $10.1235 | $9.7732 |
| 7/7/11 | $10.1223 | $9.7720 |
| 7/6/11 | $10.1167 | $9.7675 |
| 7/5/11 | $10.1026 | $9.7535 |
| 7/1/11 | $10.0909 | $9.7420 |
| 6/30/11 | $10.0829 | $9.7351 |
| 6/29/11 | $10.0683 | $9.7206 |
| 6/28/11 | $10.0636 | $9.7160 |
| 6/27/11 | $10.0372 | $9.6908 |
| 6/24/11 | $10.0349 | $9.6885 |
| 6/23/11 | $10.0357 | $9.6893 |
| 6/22/11 | $10.0452 | $9.6987 |
| 6/21/11 | $10.0227 | $9.6765 |
| 6/20/11 | $9.9973 | $9.6523 |
| 6/17/11 | $9.9908 | $9.6459 |
| 6/16/11 | $9.9372 | $9.5948 |
| 6/15/11 | $9.9854 | $9.6405 |
| 6/14/11 | $9.9995 | $9.6545 |
| 6/13/11 | $9.9920 | $9.6471 |
| 6/10/11 | $10.0939 | $9.7449 |
| 6/9/11 | $10.0978 | $9.7488 |
| 6/8/11 | $10.0984 | $9.7494 |
| 6/7/11 | $10.1238 | $9.7735 |
| 6/6/11 | $10.1347 | $9.7843 |
| 6/3/11 | $10.1311 | $9.7807 |
| 6/2/11 | $10.1303 | $9.7799 |
| 6/1/11 | $10.1462 | $9.7957 |
| 5/31/11 | $10.1499 | $9.7993 |
| 5/27/11 | $10.1524 | $9.8018 |
| 5/26/11 | $10.1414 | $9.7909 |
| 5/25/11 | $10.1506 | $9.8000 |
| 5/24/11 | $10.1478 | $9.7973 |
| 5/23/11 | $10.1624 | $9.8107 |
| 5/20/11 | $10.1646 | $9.8129 |
| 5/19/11 | $10.1681 | $9.8163 |
| 5/18/11 | $10.1749 | $9.8231 |
| 5/17/11 | $10.2071 | $9.8539 |
| 5/16/11 | $10.1967 | $9.8436 |
| 5/13/11 | $10.2031 | $9.8499 |
| 5/12/11 | $10.1773 | $9.8254 |
| 5/11/11 | $10.1646 | $9.8129 |
| 5/10/11 | $10.1952 | $9.8421 |
| 5/9/11 | $10.1814 | $9.8295 |
| 5/6/11 | $10.1773 | $9.8254 |
| 5/5/11 | $10.1745 | $9.8227 |
| 5/4/11 | $10.1632 | $9.8115 |
| 5/3/11 | $10.1557 | $9.8041 |
| 5/2/11 | $10.1505 | $9.7999 |
| 4/29/11 | $10.1540 | $9.8034 |
| 4/28/11 | $10.1500 | $9.7994 |
| 4/27/11 | $10.1348 | $9.7844 |
| 4/26/11 | $10.1161 | $9.7669 |
| 4/25/11 | $10.1041 | $9.7550 |
| 4/21/11 | $10.0822 | $9.7344 |
| 4/20/11 | $10.1043 | $9.7552 |
| 4/19/11 | $10.0615 | $9.7139 |
| 4/18/11 | $10.0288 | $9.6825 |
| 4/15/11 | $10.0334 | $9.6871 |
| 4/14/11 | $10.0256 | $9.6793 |
| 4/13/11 | $10.0274 | $9.6811 |
| 4/12/11 | $10.0659 | $9.7182 |
| 4/11/11 | $10.0733 | $9.7256 |
| 4/8/11 | $10.0904 | $9.7415 |
| 4/7/11 | $10.0937 | $9.7447 |
| 4/6/11 | $10.0992 | $9.7502 |
| 4/5/11 | $10.0904 | $9.7415 |
| 4/4/11 | $10.0725 | $9.7248 |
| 4/1/11 | $10.0793 | $9.7315 |
| 3/31/11 | $10.0719 | $9.7242 |
| 3/30/11 | $10.0588 | $9.7112 |
| 3/29/11 | $10.0612 | $9.7136 |
| 3/28/11 | $10.0592 | $9.7116 |
| 3/25/11 | $10.0531 | $9.7056 |
| 3/24/11 | $10.0387 | $9.6923 |
| 3/23/11 | $10.0419 | $9.6955 |
| 3/22/11 | $10.0391 | $9.6927 |
| 3/21/11 | $10.0263 | $9.6800 |
| 3/18/11 | $10.0280 | $9.6817 |
| 3/17/11 | $10.0006 | $9.6556 |
| 3/16/11 | $9.9966 | $9.6516 |
| 3/15/11 | $10.0094 | $9.6643 |
| 3/14/11 | $10.0200 | $9.6738 |
| 3/11/11 | $10.0289 | $9.6826 |
| 3/10/11 | $10.1405 | $9.7900 |
| 3/9/11 | $10.1459 | $9.7954 |
| 3/8/11 | $10.1370 | $9.7866 |
| 3/7/11 | $10.1286 | $9.7783 |
| 3/4/11 | $10.1464 | $9.7959 |
| 3/3/11 | $10.1408 | $9.7903 |
| 3/2/11 | $10.1092 | $9.7601 |
| 3/1/11 | $10.0737 | $9.7259 |
| 2/28/11 | $10.0958 | $9.7468 |
| 2/25/11 | $10.0556 | $9.7080 |
| 2/24/11 | $10.0604 | $9.7128 |
| 2/23/11 | $10.0621 | $9.7145 |
| 2/22/11 | $10.0362 | $9.6898 |
| 2/18/11 | $10.0846 | $9.7367 |
| 2/17/11 | $10.0547 | $9.7071 |
| 2/16/11 | $10.0672 | $9.7195 |
| 2/15/11 | $10.0356 | $9.6892 |
| 2/14/11 | $10.0558 | $9.7082 |
| 2/11/11 | $10.0479 | $9.7014 |
| 2/10/11 | $10.0403 | $9.6939 |
| 2/9/11 | $10.0432 | $9.6968 |
| 2/8/11 | $10.0479 | $9.7014 |
| 2/7/11 | $10.0551 | $9.7075 |
| 2/4/11 | $10.0484 | $9.7019 |
| 2/3/11 | $10.0245 | $9.6783 |
| 2/2/11 | $10.0390 | $9.6926 |
| 2/1/11 | $10.0127 | $9.6676 |
| 1/31/11 | $10.0191 | $9.6729 |
| 1/28/11 | $9.9988 | $9.6538 |
| 1/27/11 | $10.0240 | $9.6778 |
| 1/26/11 | $10.0122 | $9.6671 |
| 1/25/11 | $10.0193 | $9.6731 |
| 1/24/11 | $10.0060 | $9.6609 |
| 1/21/11 | $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 |
|---|---|---|---|---|---|
| 4/11/13 | 4/15/13 | 4/25/13 | $0.5628 | $0.0298 | $0.5926 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0881 | $0.0668 | $0.1549 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0919 | $0.0239 | $0.1158 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.3703 | $0.0300 | $0.4003 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0922 | $0.0743 | $0.1665 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0219 | $0.0219 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0410 | $0.0288 | $0.0698 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0440 | $0.0757 | $0.1197 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.9341 | $0.0306 | $0.9647 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0316 | $0.0316 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.3311 | $0.0946 | $0.4257 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.1530 | $0.0318 | $0.1848 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0963 | $0.0328 | $0.1291 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0924 | $0.0924 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0320 | $0.0320 |
| 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 | $0.0930 | $0.0930 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0330 | $0.0330 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0344 | $0.0344 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0736 | $0.0945 | $0.1681 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0483 | $0.0284 | $0.0767 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.4573 | $0.0368 | $0.4941 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0955 | $0.0955 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0397 | $0.0397 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0327 | $0.0327 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0932 | $0.0932 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0205 | $0.0205 |
| 2013 | $1.2636 |
| 2012 | $2.2717 |
| 2011 | $1.1809 |
| Total | $4.7162 |
*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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