| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/13/13 | $0.0000 | $4.9604 |
| 11/12/13 | $0.0000 | $4.9638 |
| 11/11/13 | $0.0000 | $4.9669 |
| 11/8/13 | $0.0000 | $4.9664 |
| 11/7/13 | $0.0000 | $4.9720 |
| 11/6/13 | $0.0000 | $4.9716 |
| 11/5/13 | $0.0000 | $4.9736 |
| 11/4/13 | $0.0000 | $4.9732 |
| 11/1/13 | $0.0000 | $4.9758 |
| 10/31/13 | $0.0000 | $4.9840 |
| 10/30/13 | $0.0000 | $4.9803 |
| 10/29/13 | $0.0000 | $4.9800 |
| 10/28/13 | $0.0000 | $4.9750 |
| 10/25/13 | $0.0000 | $4.9829 |
| 10/24/13 | $0.0000 | $4.9820 |
| 10/23/13 | $0.0000 | $4.9928 |
| 10/22/13 | $0.0000 | $4.9824 |
| 10/21/13 | $0.0000 | $4.9655 |
| 10/18/13 | $0.0000 | $4.9674 |
| 10/17/13 | $0.0000 | $4.9437 |
| 10/16/13 | $0.0000 | $4.9239 |
| 10/15/13 | $0.0000 | $4.9198 |
| 10/14/13 | $0.0000 | $4.9287 |
| 10/11/13 | $0.0000 | $4.9300 |
| 10/10/13 | $0.0000 | $4.9223 |
| 10/9/13 | $0.0000 | $4.9804 |
| 10/8/13 | $0.0000 | $4.9913 |
| 10/7/13 | $0.0000 | $4.9953 |
| 10/4/13 | $0.0000 | $5.0060 |
| 10/3/13 | $0.0000 | $4.9954 |
| 10/2/13 | $0.0000 | $5.0001 |
| 10/1/13 | $0.0000 | $5.0007 |
| 9/30/13 | $0.0000 | $5.0050 |
| 9/27/13 | $0.0000 | $4.9931 |
| 9/26/13 | $0.0000 | $5.0109 |
| 9/25/13 | $0.0000 | $5.0034 |
| 9/24/13 | $0.0000 | $4.9965 |
| 9/23/13 | $0.0000 | $4.9972 |
| 9/20/13 | $0.0000 | $4.9882 |
| 9/19/13 | $0.0000 | $4.9921 |
| 9/18/13 | $0.0000 | $5.0052 |
| 9/17/13 | $0.0000 | $4.9806 |
| 9/16/13 | $0.0000 | $4.9810 |
| 9/13/13 | $0.0000 | $4.9809 |
| 9/12/13 | $0.0000 | $4.9766 |
| 9/11/13 | $0.0000 | $4.9852 |
| 9/10/13 | $0.0000 | $5.5127 |
| 9/9/13 | $0.0000 | $5.5030 |
| 9/6/13 | $0.0000 | $5.5039 |
| 9/5/13 | $0.0000 | $5.5088 |
| 9/4/13 | $0.0000 | $5.5254 |
| 9/3/13 | $0.0000 | $5.5193 |
| 8/30/13 | $0.0000 | $5.5192 |
| 8/29/13 | $0.0000 | $5.5168 |
| 8/28/13 | $0.0000 | $5.5188 |
| 8/27/13 | $0.0000 | $5.5019 |
| 8/26/13 | $0.0000 | $5.4982 |
| 8/23/13 | $0.0000 | $5.4984 |
| 8/22/13 | $0.0000 | $5.4707 |
| 8/21/13 | $0.0000 | $5.4464 |
| 8/20/13 | $0.0000 | $5.4450 |
| 8/19/13 | $0.0000 | $5.4287 |
| 8/16/13 | $0.0000 | $5.4709 |
| 8/15/13 | $0.0000 | $5.4953 |
| 8/14/13 | $0.0000 | $5.5220 |
| 8/13/13 | $0.0000 | $5.5352 |
| 8/12/13 | $0.0000 | $5.5622 |
| 8/9/13 | $0.0000 | $5.5582 |
| 8/8/13 | $0.0000 | $5.5564 |
| 8/7/13 | $0.0000 | $5.5675 |
| 8/6/13 | $0.0000 | $5.5763 |
| 8/5/13 | $0.0000 | $5.5754 |
| 8/2/13 | $0.0000 | $5.5788 |
| 8/1/13 | $0.0000 | $5.5722 |
| 7/31/13 | $0.0000 | $5.5970 |
| 7/30/13 | $0.0000 | $5.5848 |
| 7/29/13 | $0.0000 | $5.5887 |
| 7/26/13 | $0.0000 | $5.6076 |
| 7/25/13 | $0.0000 | $5.5937 |
| 7/24/13 | $0.0000 | $5.6033 |
| 7/23/13 | $0.0000 | $5.6128 |
| 7/22/13 | $0.0000 | $5.5980 |
| 7/19/13 | $0.0000 | $5.5894 |
| 7/18/13 | $0.0000 | $5.5900 |
| 7/17/13 | $0.0000 | $5.5954 |
| 7/16/13 | $0.0000 | $5.5953 |
| 7/15/13 | $0.0000 | $5.5883 |
| 7/12/13 | $0.0000 | $5.5941 |
| 7/11/13 | $0.0000 | $5.5821 |
| 7/10/13 | $0.0000 | $5.9374 |
| 7/9/13 | $0.0000 | $5.9224 |
| 7/8/13 | $0.0000 | $5.9196 |
| 7/5/13 | $0.0000 | $5.9293 |
| 7/3/13 | $0.0000 | $5.9538 |
| 7/2/13 | $0.0000 | $5.9636 |
| 7/1/13 | $0.0000 | $5.9786 |
| 6/28/13 | $0.0000 | $5.9879 |
| 6/27/13 | $0.0000 | $5.9751 |
| 6/26/13 | $0.0000 | $5.9554 |
| 6/25/13 | $0.0000 | $5.9244 |
| 6/24/13 | $0.0000 | $5.9107 |
| 6/21/13 | $0.0000 | $5.9442 |
| 6/20/13 | $0.0000 | $5.9325 |
| 6/19/13 | $0.0000 | $5.9853 |
| 6/18/13 | $0.0000 | $6.0133 |
| 6/17/13 | $0.0000 | $6.0054 |
| 6/14/13 | $0.0000 | $6.0183 |
| 6/13/13 | $0.0000 | $5.9616 |
| 6/12/13 | $0.0000 | $5.9082 |
| 6/11/13 | $0.0000 | $6.5889 |
| 6/10/13 | $0.0000 | $6.6344 |
| 6/7/13 | $0.0000 | $6.6356 |
| 6/6/13 | $0.0000 | $6.6315 |
| 6/5/13 | $0.0000 | $6.6269 |
| 6/4/13 | $0.0000 | $6.6403 |
| 6/3/13 | $0.0000 | $6.6445 |
| 5/31/13 | $0.0000 | $6.6905 |
| 5/30/13 | $0.0000 | $6.7375 |
| 5/29/13 | $0.0000 | $6.7329 |
| 5/28/13 | $0.0000 | $6.7547 |
| 5/24/13 | $0.0000 | $6.7625 |
| 5/23/13 | $0.0000 | $6.7490 |
| 5/22/13 | $0.0000 | $6.7558 |
| 5/21/13 | $0.0000 | $6.7612 |
| 5/20/13 | $0.0000 | $6.7526 |
| 5/17/13 | $0.0000 | $6.7491 |
| 5/16/13 | $0.0000 | $6.7475 |
| 5/15/13 | $0.0000 | $6.7474 |
| 5/14/13 | $0.0000 | $6.7616 |
| 5/13/13 | $0.0000 | $6.7698 |
| 5/10/13 | $0.0000 | $6.7993 |
| 5/9/13 | $0.0000 | $6.8023 |
| 5/8/13 | $0.0000 | $6.8030 |
| 5/7/13 | $0.0000 | $6.8109 |
| 5/6/13 | $0.0000 | $6.7842 |
| 5/3/13 | $0.0000 | $6.7843 |
| 5/2/13 | $0.0000 | $6.7769 |
| 5/1/13 | $0.0000 | $6.7693 |
| 4/30/13 | $0.0000 | $6.7683 |
| 4/29/13 | $0.0000 | $6.7698 |
| 4/26/13 | $0.0000 | $6.7495 |
| 4/25/13 | $0.0000 | $6.7416 |
| 4/24/13 | $0.0000 | $6.7344 |
| 4/23/13 | $0.0000 | $6.7358 |
| 4/22/13 | $0.0000 | $6.7188 |
| 4/19/13 | $0.0000 | $6.7226 |
| 4/18/13 | $0.0000 | $6.7432 |
| 4/17/13 | $0.0000 | $6.7381 |
| 4/16/13 | $0.0000 | $6.7311 |
| 4/15/13 | $0.0000 | $6.7240 |
| 4/12/13 | $0.0000 | $6.7182 |
| 4/11/13 | $0.0000 | $6.7150 |
| 4/10/13 | $0.0000 | $6.8311 |
| 4/9/13 | $0.0000 | $6.8296 |
| 4/8/13 | $0.0000 | $6.8241 |
| 4/5/13 | $0.0000 | $6.8287 |
| 4/4/13 | $0.0000 | $6.8271 |
| 4/3/13 | $0.0000 | $6.8304 |
| 4/2/13 | $0.0000 | $6.8332 |
| 4/1/13 | $0.0000 | $6.8246 |
| 3/28/13 | $0.0000 | $6.8227 |
| 3/27/13 | $0.0000 | $6.8232 |
| 3/26/13 | $0.0000 | $6.8245 |
| 3/25/13 | $0.0000 | $6.8223 |
| 3/22/13 | $0.0000 | $6.8270 |
| 3/21/13 | $0.0000 | $6.8258 |
| 3/20/13 | $0.0000 | $6.8231 |
| 3/19/13 | $0.0000 | $6.8170 |
| 3/18/13 | $0.0000 | $6.8198 |
| 3/15/13 | $0.0000 | $6.8237 |
| 3/14/13 | $0.0000 | $6.8169 |
| 3/13/13 | $0.0000 | $6.8133 |
| 3/12/13 | $0.0000 | $6.8640 |
| 3/11/13 | $0.0000 | $6.8676 |
| 3/8/13 | $0.0000 | $6.8667 |
| 3/7/13 | $0.0000 | $6.8641 |
| 3/6/13 | $0.0000 | $6.8554 |
| 3/5/13 | $0.0000 | $6.8650 |
| 3/4/13 | $0.0000 | $6.8617 |
| 3/1/13 | $0.0000 | $6.8552 |
| 2/28/13 | $0.0000 | $6.8489 |
| 2/27/13 | $0.0000 | $6.8585 |
| 2/26/13 | $0.0000 | $6.8575 |
| 2/25/13 | $0.0000 | $6.8446 |
| 2/22/13 | $0.0000 | $6.8373 |
| 2/21/13 | $0.0000 | $6.8319 |
| 2/20/13 | $0.0000 | $6.8243 |
| 2/19/13 | $0.0000 | $6.8296 |
| 2/15/13 | $0.0000 | $6.8237 |
| 2/14/13 | $0.0000 | $6.8242 |
| 2/13/13 | $0.0000 | $6.8221 |
| 2/12/13 | $0.0000 | $7.0319 |
| 2/11/13 | $0.0000 | $7.0276 |
| 2/8/13 | $0.0000 | $7.0285 |
| 2/7/13 | $0.0000 | $7.0254 |
| 2/6/13 | $0.0000 | $7.0254 |
| 2/5/13 | $0.0000 | $7.0264 |
| 2/4/13 | $0.0000 | $7.0227 |
| 2/1/13 | $0.0000 | $7.0362 |
| 1/31/13 | $0.0000 | $7.0113 |
| 1/30/13 | $0.0000 | $7.0380 |
| 1/29/13 | $0.0000 | $7.0375 |
| 1/28/13 | $0.0000 | $7.0415 |
| 1/25/13 | $0.0000 | $7.0486 |
| 1/24/13 | $0.0000 | $7.0534 |
| 1/23/13 | $0.0000 | $7.0541 |
| 1/22/13 | $0.0000 | $7.0360 |
| 1/18/13 | $0.0000 | $7.0301 |
| 1/17/13 | $0.0000 | $7.0171 |
| 1/16/13 | $0.0000 | $7.0045 |
| 1/15/13 | $0.0000 | $6.9953 |
| 1/14/13 | $0.0000 | $6.9916 |
| 1/11/13 | $0.0000 | $6.9898 |
| 1/10/13 | $0.0000 | $7.2743 |
| 1/9/13 | $0.0000 | $7.2721 |
| 1/8/13 | $0.0000 | $7.2692 |
| 1/7/13 | $0.0000 | $7.2342 |
| 1/4/13 | $0.0000 | $7.2377 |
| 1/3/13 | $0.0000 | $7.2237 |
| 1/2/13 | $0.0000 | $7.2132 |
| 12/31/12 | $0.0000 | $7.1894 |
| 12/28/12 | $0.0000 | $7.1797 |
| 12/27/12 | $0.0000 | $7.1770 |
| 12/26/12 | $0.0000 | $7.1656 |
| 12/24/12 | $0.0000 | $7.1660 |
| 12/21/12 | $0.0000 | $7.1649 |
| 12/20/12 | $0.0000 | $7.1828 |
| 12/19/12 | $0.0000 | $7.1852 |
| 12/18/12 | $0.0000 | $7.1779 |
| 12/17/12 | $0.0000 | $7.1768 |
| 12/14/12 | $0.0000 | $7.1763 |
| 12/13/12 | $0.0000 | $7.1769 |
| 12/12/12 | $0.0000 | $7.1849 |
| 12/11/12 | $0.0000 | $7.3445 |
| 12/10/12 | $0.0000 | $7.3551 |
| 12/7/12 | $0.0000 | $7.3527 |
| 12/6/12 | $0.0000 | $7.3550 |
| 12/5/12 | $0.0000 | $7.3579 |
| 12/4/12 | $0.0000 | $7.3603 |
| 12/3/12 | $0.0000 | $7.3511 |
| 11/30/12 | $0.0000 | $7.3632 |
| 11/29/12 | $0.0000 | $7.3590 |
| 11/28/12 | $0.0000 | $7.3690 |
| 11/27/12 | $0.0000 | $7.3608 |
| 11/26/12 | $0.0000 | $7.3607 |
| 11/23/12 | $0.0000 | $7.3815 |
| 11/21/12 | $0.0000 | $7.3687 |
| 11/20/12 | $0.0000 | $7.3619 |
| 11/19/12 | $0.0000 | $7.3456 |
| 11/16/12 | $0.0000 | $7.3116 |
| 11/15/12 | $0.0000 | $7.2606 |
| 11/14/12 | $0.0000 | $7.2833 |
| 11/13/12 | $0.0000 | $7.3466 |
| 11/12/12 | $0.0000 | $7.3690 |
| 11/9/12 | $0.0000 | $7.3717 |
| 11/8/12 | $0.0000 | $7.3768 |
| 11/7/12 | $0.0000 | $7.3940 |
| 11/6/12 | $0.0000 | $7.4068 |
| 11/5/12 | $0.0000 | $7.4153 |
| 11/2/12 | $0.0000 | $7.4150 |
| 11/1/12 | $0.0000 | $7.4171 |
| 10/31/12 | $0.0000 | $7.4093 |
| 10/26/12 | $0.0000 | $7.3996 |
| 10/25/12 | $0.0000 | $7.3870 |
| 10/24/12 | $0.0000 | $7.3927 |
| 10/23/12 | $0.0000 | $7.3974 |
| 10/22/12 | $0.0000 | $7.4003 |
| 10/19/12 | $0.0000 | $7.3836 |
| 10/18/12 | $0.0000 | $7.4137 |
| 10/17/12 | $0.0000 | $7.3998 |
| 10/16/12 | $0.0000 | $7.3994 |
| 10/15/12 | $0.0000 | $7.3960 |
| 10/12/12 | $0.0000 | $7.3929 |
| 10/11/12 | $0.0000 | $7.3898 |
| 10/10/12 | $0.0000 | $7.4555 |
| 10/9/12 | $0.0000 | $7.4482 |
| 10/8/12 | $0.0000 | $7.4587 |
| 10/5/12 | $0.0000 | $7.4673 |
| 10/4/12 | $0.0000 | $7.4420 |
| 10/3/12 | $0.0000 | $7.4347 |
| 10/2/12 | $0.0000 | $7.4319 |
| 10/1/12 | $0.0000 | $7.4366 |
| 9/28/12 | $0.0000 | $7.4254 |
| 9/27/12 | $0.0000 | $7.4431 |
| 9/26/12 | $0.0000 | $7.4359 |
| 9/25/12 | $0.0000 | $7.4377 |
| 9/24/12 | $0.0000 | $7.4253 |
| 9/21/12 | $0.0000 | $7.4478 |
| 9/20/12 | $0.0000 | $7.4482 |
| 9/19/12 | $0.0000 | $7.4624 |
| 9/18/12 | $0.0000 | $7.4595 |
| 9/17/12 | $0.0000 | $7.4611 |
| 9/14/12 | $0.0000 | $7.4659 |
| 9/13/12 | $0.0000 | $7.4657 |
| 9/12/12 | $0.0000 | $7.4649 |
| 9/11/12 | $0.0000 | $7.5612 |
| 9/10/12 | $0.0000 | $7.5603 |
| 9/7/12 | $0.0000 | $7.5684 |
| 9/6/12 | $0.0000 | $7.5591 |
| 9/5/12 | $0.0000 | $7.5589 |
| 9/4/12 | $0.0000 | $7.5555 |
| 8/31/12 | $0.0000 | $7.5436 |
| 8/30/12 | $0.0000 | $7.5473 |
| 8/29/12 | $0.0000 | $7.5370 |
| 8/28/12 | $0.0000 | $7.5237 |
| 8/27/12 | $0.0000 | $7.5136 |
| 8/24/12 | $0.0000 | $7.5124 |
| 8/23/12 | $0.0000 | $7.4967 |
| 8/22/12 | $0.0000 | $7.4841 |
| 8/21/12 | $0.0000 | $7.4768 |
| 8/20/12 | $0.0000 | $7.4766 |
| 8/17/12 | $0.0000 | $7.4916 |
| 8/16/12 | $0.0000 | $7.4998 |
| 8/15/12 | $0.0000 | $7.4990 |
| 8/14/12 | $0.0000 | $7.4960 |
| 8/13/12 | $0.0000 | $7.5016 |
| 8/10/12 | $0.0000 | $8.2738 |
| 8/9/12 | $0.0000 | $8.2849 |
| 8/8/12 | $0.0000 | $8.2803 |
| 8/7/12 | $0.0000 | $8.2861 |
| 8/6/12 | $0.0000 | $8.2753 |
| 8/3/12 | $0.0000 | $8.2663 |
| 8/2/12 | $0.0000 | $8.2571 |
| 8/1/12 | $0.0000 | $8.2406 |
| 7/31/12 | $0.0000 | $8.2323 |
| 7/30/12 | $0.0000 | $8.2329 |
| 7/27/12 | $0.0000 | $8.2400 |
| 7/26/12 | $0.0000 | $8.2324 |
| 7/25/12 | $0.0000 | $8.2182 |
| 7/24/12 | $0.0000 | $8.2195 |
| 7/23/12 | $0.0000 | $8.2406 |
| 7/20/12 | $0.0000 | $8.2508 |
| 7/19/12 | $0.0000 | $8.2468 |
| 7/18/12 | $0.0000 | $8.2353 |
| 7/17/12 | $0.0000 | $8.2407 |
| 7/16/12 | $0.0000 | $8.2303 |
| 7/13/12 | $0.0000 | $8.2159 |
| 7/12/12 | $0.0000 | $8.2018 |
| 7/11/12 | $0.0000 | $8.2079 |
| 7/10/12 | $0.0000 | $8.8364 |
| 7/9/12 | $0.0000 | $8.8365 |
| 7/6/12 | $0.0000 | $8.8289 |
| 7/5/12 | $0.0000 | $8.8200 |
| 7/3/12 | $0.0000 | $8.8150 |
| 7/2/12 | $0.0000 | $8.8040 |
| 6/29/12 | $0.0000 | $8.7805 |
| 6/28/12 | $0.0000 | $8.7685 |
| 6/27/12 | $0.0000 | $8.7559 |
| 6/26/12 | $0.0000 | $8.7416 |
| 6/25/12 | $0.0000 | $8.7421 |
| 6/22/12 | $0.0000 | $8.7293 |
| 6/21/12 | $0.0000 | $8.7223 |
| 6/20/12 | $0.0000 | $8.7237 |
| 6/19/12 | $0.0000 | $8.7140 |
| 6/18/12 | $0.0000 | $8.6970 |
| 6/15/12 | $0.0000 | $8.6821 |
| 6/14/12 | $0.0000 | $8.6718 |
| 6/13/12 | $0.0000 | $8.6553 |
| 6/12/12 | $0.0000 | $8.9242 |
| 6/11/12 | $0.0000 | $8.9121 |
| 6/8/12 | $0.0000 | $8.9111 |
| 6/7/12 | $0.0000 | $8.8944 |
| 6/6/12 | $0.0000 | $8.9011 |
| 6/5/12 | $0.0000 | $8.8642 |
| 6/4/12 | $0.0000 | $8.8399 |
| 6/1/12 | $0.0000 | $8.8265 |
| 5/31/12 | $0.0000 | $8.8546 |
| 5/30/12 | $0.0000 | $8.8498 |
| 5/29/12 | $0.0000 | $8.9023 |
| 5/25/12 | $0.0000 | $8.8849 |
| 5/24/12 | $0.0000 | $8.8739 |
| 5/23/12 | $0.0000 | $8.8457 |
| 5/22/12 | $0.0000 | $8.8340 |
| 5/21/12 | $0.0000 | $8.7951 |
| 5/18/12 | $0.0000 | $8.7234 |
| 5/17/12 | $0.0000 | $8.7849 |
| 5/16/12 | $0.0000 | $8.8445 |
| 5/15/12 | $0.0000 | $8.8555 |
| 5/14/12 | $0.0000 | $8.8497 |
| 5/11/12 | $0.0000 | $8.8706 |
| 5/10/12 | $0.0000 | $9.1764 |
| 5/9/12 | $0.0000 | $9.1777 |
| 5/8/12 | $0.0000 | $9.1929 |
| 5/7/12 | $0.0000 | $9.1922 |
| 5/4/12 | $0.0000 | $9.1858 |
| 5/3/12 | $0.0000 | $9.1828 |
| 5/2/12 | $0.0000 | $9.1647 |
| 5/1/12 | $0.0000 | $9.1652 |
| 4/30/12 | $0.0000 | $9.1480 |
| 4/27/12 | $0.0000 | $9.1525 |
| 4/26/12 | $0.0000 | $9.1556 |
| 4/25/12 | $0.0000 | $9.1476 |
| 4/24/12 | $0.0000 | $9.1363 |
| 4/23/12 | $0.0000 | $9.1326 |
| 4/20/12 | $0.0000 | $9.1162 |
| 4/19/12 | $0.0000 | $9.1249 |
| 4/18/12 | $0.0000 | $9.1294 |
| 4/17/12 | $0.0000 | $9.1434 |
| 4/16/12 | $0.0000 | $9.1447 |
| 4/13/12 | $0.0000 | $9.1277 |
| 4/12/12 | $0.0000 | $9.1538 |
| 4/11/12 | $0.0000 | $9.0934 |
| 4/10/12 | $0.0000 | $9.2236 |
| 4/9/12 | $0.0000 | $9.2581 |
| 4/5/12 | $0.0000 | $9.2654 |
| 4/4/12 | $0.0000 | $9.2661 |
| 4/3/12 | $0.0000 | $9.2705 |
| 4/2/12 | $0.0000 | $9.2746 |
| 3/30/12 | $0.0000 | $9.2521 |
| 3/29/12 | $0.0000 | $9.2743 |
| 3/28/12 | $0.0000 | $9.2867 |
| 3/27/12 | $0.0000 | $9.2847 |
| 3/26/12 | $0.0000 | $9.2770 |
| 3/23/12 | $0.0000 | $9.2759 |
| 3/22/12 | $0.0000 | $9.2559 |
| 3/21/12 | $0.0000 | $9.2688 |
| 3/20/12 | $0.0000 | $9.2765 |
| 3/19/12 | $0.0000 | $9.2769 |
| 3/16/12 | $0.0000 | $9.2851 |
| 3/15/12 | $0.0000 | $9.2798 |
| 3/14/12 | $0.0000 | $9.2978 |
| 3/13/12 | $0.0000 | $9.3308 |
| 3/12/12 | $0.0000 | $9.4421 |
| 3/9/12 | $0.0000 | $9.4240 |
| 3/8/12 | $0.0000 | $9.4215 |
| 3/7/12 | $0.0000 | $9.3911 |
| 3/6/12 | $0.0000 | $9.3801 |
| 3/5/12 | $0.0000 | $9.4290 |
| 3/2/12 | $0.0000 | $9.4500 |
| 3/1/12 | $0.0000 | $9.4364 |
| 2/29/12 | $0.0000 | $9.4359 |
| 2/28/12 | $0.0000 | $9.4495 |
| 2/27/12 | $0.0000 | $9.4199 |
| 2/24/12 | $0.0000 | $9.4197 |
| 2/23/12 | $0.0000 | $9.3998 |
| 2/22/12 | $0.0000 | $9.3794 |
| 2/21/12 | $0.0000 | $9.3796 |
| 2/17/12 | $0.0000 | $9.3453 |
| 2/16/12 | $0.0000 | $9.3355 |
| 2/15/12 | $0.0000 | $9.3438 |
| 2/14/12 | $0.0000 | $9.3345 |
| 2/13/12 | $0.0000 | $9.3274 |
| 2/10/12 | $0.0000 | $9.3100 |
| 2/9/12 | $0.0000 | $9.3551 |
| 2/8/12 | $0.0000 | $9.3652 |
| 2/7/12 | $0.0000 | $9.3618 |
| 2/6/12 | $0.0000 | $9.3468 |
| 2/3/12 | $0.0000 | $9.3591 |
| 2/2/12 | $0.0000 | $9.3312 |
| 2/1/12 | $0.0000 | $9.3386 |
| 1/31/12 | $0.0000 | $9.3188 |
| 1/30/12 | $0.0000 | $9.3024 |
| 1/27/12 | $0.0000 | $9.3004 |
| 1/26/12 | $0.0000 | $9.2663 |
| 1/25/12 | $0.0000 | $9.2452 |
| 1/24/12 | $0.0000 | $9.2341 |
| 1/23/12 | $0.0000 | $9.2296 |
| 1/20/12 | $0.0000 | $9.2256 |
| 1/19/12 | $0.0000 | $9.2014 |
| 1/18/12 | $0.0000 | $9.2066 |
| 1/17/12 | $0.0000 | $9.1936 |
| 1/13/12 | $0.0000 | $9.1810 |
| 1/12/12 | $0.0000 | $9.1799 |
| 1/11/12 | $0.0000 | $9.1743 |
| 1/10/12 | $0.0000 | $9.2183 |
| 1/9/12 | $0.0000 | $9.2045 |
| 1/6/12 | $0.0000 | $9.1830 |
| 1/5/12 | $0.0000 | $9.1618 |
| 1/4/12 | $0.0000 | $9.1214 |
| 1/3/12 | $0.0000 | $9.0881 |
| 12/30/11 | $0.0000 | $9.0564 |
| 12/29/11 | $0.0000 | $9.0387 |
| 12/28/11 | $0.0000 | $9.0262 |
| 12/27/11 | $0.0000 | $9.0267 |
| 12/23/11 | $0.0000 | $9.0646 |
| 12/22/11 | $0.0000 | $9.0460 |
| 12/21/11 | $0.0000 | $9.0195 |
| 12/20/11 | $0.0000 | $9.0178 |
| 12/19/11 | $0.0000 | $8.9890 |
| 12/16/11 | $0.0000 | $9.0036 |
| 12/15/11 | $0.0000 | $9.0159 |
| 12/14/11 | $0.0000 | $9.0222 |
| 12/13/11 | $0.0000 | $9.0565 |
| 12/12/11 | $0.0000 | $9.0943 |
| 12/9/11 | $0.0000 | $9.1048 |
| 12/8/11 | $0.0000 | $9.0745 |
| 12/7/11 | $0.0000 | $9.0999 |
| 12/6/11 | $0.0000 | $9.1199 |
| 12/5/11 | $0.0000 | $9.1003 |
| 12/2/11 | $0.0000 | $9.0620 |
| 12/1/11 | $0.0000 | $9.0280 |
| 11/30/11 | $0.0000 | $9.0364 |
| 11/29/11 | $0.0000 | $9.0021 |
| 11/28/11 | $0.0000 | $9.0180 |
| 11/25/11 | $0.0000 | $9.0022 |
| 11/23/11 | $0.0000 | $8.9696 |
| 11/22/11 | $0.0000 | $9.0342 |
| 11/21/11 | $0.0000 | $9.0403 |
| 11/18/11 | $0.0000 | $9.0694 |
| 11/17/11 | $0.0000 | $9.0557 |
| 11/16/11 | $0.0000 | $9.0758 |
| 11/15/11 | $0.0000 | $9.1126 |
| 11/14/11 | $0.0000 | $9.1021 |
| 11/11/11 | $0.0000 | $9.1198 |
| 11/10/11 | $0.0000 | $9.0710 |
| 11/9/11 | $9.5060 | $9.1802 |
| 11/8/11 | $9.5500 | $9.2229 |
| 11/7/11 | $9.5385 | $9.2115 |
| 11/4/11 | $9.5501 | $9.2230 |
| 11/3/11 | $9.5426 | $9.2155 |
| 11/2/11 | $9.5346 | $9.2076 |
| 11/1/11 | $9.4808 | $9.1562 |
| 10/31/11 | $9.5506 | $9.2235 |
| 10/28/11 | $9.5874 | $9.2590 |
| 10/27/11 | $9.5608 | $9.2336 |
| 10/26/11 | $9.5094 | $9.1836 |
| 10/25/11 | $9.4690 | $9.1454 |
| 10/24/11 | $9.4840 | $9.1593 |
| 10/21/11 | $9.4563 | $9.1328 |
| 10/20/11 | $9.4123 | $9.0901 |
| 10/19/11 | $9.3923 | $9.0712 |
| 10/18/11 | $9.3979 | $9.0768 |
| 10/17/11 | $9.3652 | $9.0453 |
| 10/14/11 | $9.3704 | $9.0504 |
| 10/13/11 | $9.3430 | $9.0242 |
| 10/12/11 | $9.3825 | $9.0615 |
| 10/11/11 | $9.3783 | $9.0583 |
| 10/10/11 | $9.3695 | $9.0495 |
| 10/7/11 | $9.3441 | $9.0253 |
| 10/6/11 | $9.3329 | $9.0142 |
| 10/5/11 | $9.2558 | $8.9405 |
| 10/4/11 | $9.2269 | $8.9127 |
| 10/3/11 | $9.2825 | $8.9660 |
| 9/30/11 | $9.4035 | $9.0823 |
| 9/29/11 | $9.4089 | $9.0877 |
| 9/28/11 | $9.3877 | $9.0667 |
| 9/27/11 | $9.4120 | $9.0898 |
| 9/26/11 | $9.3104 | $8.9928 |
| 9/23/11 | $9.3392 | $9.0204 |
| 9/22/11 | $9.3299 | $9.0112 |
| 9/21/11 | $9.4431 | $9.1197 |
| 9/20/11 | $9.4867 | $9.1620 |
| 9/19/11 | $9.4872 | $9.1625 |
| 9/16/11 | $9.5099 | $9.1841 |
| 9/15/11 | $9.5277 | $9.2017 |
| 9/14/11 | $9.4983 | $9.1735 |
| 9/13/11 | $9.4734 | $9.1488 |
| 9/12/11 | $9.7210 | $9.3866 |
| 9/9/11 | $9.7874 | $9.4504 |
| 9/8/11 | $9.8109 | $9.4737 |
| 9/7/11 | $9.8266 | $9.4882 |
| 9/6/11 | $9.7669 | $9.4311 |
| 9/2/11 | $9.7770 | $9.4411 |
| 9/1/11 | $9.8082 | $9.4710 |
| 8/31/11 | $9.8019 | $9.4648 |
| 8/30/11 | $9.8090 | $9.4718 |
| 8/29/11 | $9.7903 | $9.4533 |
| 8/26/11 | $9.7391 | $9.4045 |
| 8/25/11 | $9.6618 | $9.3298 |
| 8/24/11 | $9.6039 | $9.2744 |
| 8/23/11 | $9.5788 | $9.2505 |
| 8/22/11 | $9.5826 | $9.2542 |
| 8/19/11 | $9.6499 | $9.3190 |
| 8/18/11 | $9.6349 | $9.3041 |
| 8/17/11 | $9.7167 | $9.3833 |
| 8/16/11 | $9.6768 | $9.3447 |
| 8/15/11 | $9.6783 | $9.3462 |
| 8/12/11 | $9.6031 | $9.2736 |
| 8/11/11 | $9.5380 | $9.2110 |
| 8/10/11 | $9.4111 | $9.0889 |
| 8/9/11 | $9.4130 | $9.0908 |
| 8/8/11 | $8.9285 | $8.6255 |
| 8/5/11 | $9.5647 | $9.2365 |
| 8/4/11 | $9.7364 | $9.4018 |
| 8/3/11 | $9.8759 | $9.5361 |
| 8/2/11 | $9.8405 | $9.5020 |
| 8/1/11 | $9.8411 | $9.5026 |
| 7/29/11 | $9.7755 | $9.4396 |
| 7/28/11 | $9.8029 | $9.4658 |
| 7/27/11 | $9.8326 | $9.4942 |
| 7/26/11 | $9.8733 | $9.5335 |
| 7/25/11 | $9.8719 | $9.5321 |
| 7/22/11 | $9.9045 | $9.5634 |
| 7/21/11 | $9.9064 | $9.5653 |
| 7/20/11 | $9.8801 | $9.5403 |
| 7/19/11 | $9.8834 | $9.5425 |
| 7/18/11 | $9.8946 | $9.5536 |
| 7/15/11 | $9.9335 | $9.5912 |
| 7/14/11 | $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 |
|---|---|---|---|---|---|
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0442 | $0.0224 | $0.0666 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.4793 | $0.0516 | $0.5309 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0179 | $0.0179 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.3540 | $0.0255 | $0.3795 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.5675 | $0.0628 | $0.6303 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0219 | $0.0219 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0883 | $0.0303 | $0.1186 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0582 | $0.0582 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.1906 | $0.0271 | $0.2177 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.2531 | $0.0309 | $0.2840 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0938 | $0.0647 | $0.1585 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0246 | $0.0246 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0450 | $0.0295 | $0.0745 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0464 | $0.0669 | $0.1133 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.7272 | $0.0308 | $0.7580 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.5910 | $0.0394 | $0.6304 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.1892 | $0.0799 | $0.2691 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.2620 | $0.0376 | $0.2996 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0957 | $0.0405 | $0.1362 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0474 | $0.0803 | $0.1277 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0373 | $0.0373 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0417 | $0.0417 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0732 | $0.0732 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0375 | $0.0375 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0410 | $0.0410 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.1791 | $0.0766 | $0.2557 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0327 | $0.0327 |
| 2013 | $2.3256 |
| 2012 | $2.6709 |
| 2011 | $0.4401 |
| Total | $5.4366 |
*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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