| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/11/14 | $0.0000 | $9.5305 |
| 6/10/14 | $0.0000 | $9.5444 |
| 6/9/14 | $0.0000 | $9.5408 |
| 6/6/14 | $0.0000 | $9.5476 |
| 6/5/14 | $0.0000 | $9.5373 |
| 6/4/14 | $0.0000 | $9.5226 |
| 6/3/14 | $0.0000 | $9.5290 |
| 6/2/14 | $0.0000 | $9.5595 |
| 5/30/14 | $0.0000 | $9.5645 |
| 5/29/14 | $0.0000 | $9.5568 |
| 5/28/14 | $0.0000 | $9.5371 |
| 5/27/14 | $0.0000 | $9.5167 |
| 5/23/14 | $0.0000 | $9.5165 |
| 5/22/14 | $0.0000 | $9.5085 |
| 5/21/14 | $0.0000 | $9.4722 |
| 5/20/14 | $0.0000 | $9.4543 |
| 5/19/14 | $0.0000 | $9.4605 |
| 5/16/14 | $0.0000 | $9.4268 |
| 5/15/14 | $0.0000 | $9.3981 |
| 5/14/14 | $0.0000 | $9.4397 |
| 5/13/14 | $0.0000 | $9.4356 |
| 5/12/14 | $0.0000 | $9.4489 |
| 5/9/14 | $0.0000 | $9.4277 |
| 5/8/14 | $0.0000 | $9.4133 |
| 5/7/14 | $0.0000 | $9.4110 |
| 5/6/14 | $0.0000 | $9.3817 |
| 5/5/14 | $0.0000 | $9.3718 |
| 5/2/14 | $0.0000 | $9.3724 |
| 5/1/14 | $0.0000 | $9.3752 |
| 4/30/14 | $0.0000 | $9.3706 |
| 4/29/14 | $0.0000 | $9.3509 |
| 4/28/14 | $0.0000 | $9.3315 |
| 4/25/14 | $0.0000 | $9.3136 |
| 4/24/14 | $0.0000 | $9.3146 |
| 4/23/14 | $0.0000 | $9.3019 |
| 4/22/14 | $0.0000 | $9.2855 |
| 4/21/14 | $0.0000 | $9.2493 |
| 4/17/14 | $0.0000 | $9.2425 |
| 4/16/14 | $0.0000 | $9.2341 |
| 4/15/14 | $0.0000 | $9.1652 |
| 4/14/14 | $0.0000 | $9.1573 |
| 4/11/14 | $0.0000 | $9.1479 |
| 4/10/14 | $0.0000 | $9.2857 |
| 4/9/14 | $0.0000 | $9.3036 |
| 4/8/14 | $0.0000 | $9.2573 |
| 4/7/14 | $0.0000 | $9.2266 |
| 4/4/14 | $0.0000 | $9.2711 |
| 4/3/14 | $0.0000 | $9.2743 |
| 4/2/14 | $0.0000 | $9.2926 |
| 4/1/14 | $0.0000 | $9.3086 |
| 3/31/14 | $0.0000 | $9.2791 |
| 3/28/14 | $0.0000 | $9.2468 |
| 3/27/14 | $0.0000 | $9.2072 |
| 3/26/14 | $0.0000 | $9.1999 |
| 3/25/14 | $0.0000 | $9.1856 |
| 3/24/14 | $0.0000 | $9.1728 |
| 3/21/14 | $0.0000 | $9.1927 |
| 3/20/14 | $0.0000 | $9.1940 |
| 3/19/14 | $0.0000 | $9.2162 |
| 3/18/14 | $0.0000 | $9.2429 |
| 3/17/14 | $0.0000 | $9.1966 |
| 3/14/14 | $0.0000 | $9.1726 |
| 3/13/14 | $0.0000 | $9.1762 |
| 3/12/14 | $0.0000 | $9.2147 |
| 3/11/14 | $0.0000 | $9.2391 |
| 3/10/14 | $0.0000 | $9.2501 |
| 3/7/14 | $0.0000 | $9.2356 |
| 3/6/14 | $0.0000 | $9.2818 |
| 3/5/14 | $0.0000 | $9.2584 |
| 3/4/14 | $0.0000 | $9.2492 |
| 3/3/14 | $0.0000 | $9.1985 |
| 2/28/14 | $0.0000 | $9.2281 |
| 2/27/14 | $0.0000 | $9.2147 |
| 2/26/14 | $0.0000 | $9.1868 |
| 2/25/14 | $0.0000 | $9.1864 |
| 2/24/14 | $0.0000 | $9.1977 |
| 2/21/14 | $0.0000 | $9.1709 |
| 2/20/14 | $0.0000 | $9.1468 |
| 2/19/14 | $0.0000 | $9.1304 |
| 2/18/14 | $0.0000 | $9.1385 |
| 2/14/14 | $0.0000 | $9.1230 |
| 2/13/14 | $0.0000 | $9.0922 |
| 2/12/14 | $0.0000 | $9.0662 |
| 2/11/14 | $0.0000 | $9.1260 |
| 2/10/14 | $0.0000 | $9.0695 |
| 2/7/14 | $0.0000 | $9.0389 |
| 2/6/14 | $0.0000 | $8.9703 |
| 2/5/14 | $0.0000 | $8.9176 |
| 2/4/14 | $0.0000 | $8.9229 |
| 2/3/14 | $0.0000 | $8.8690 |
| 1/31/14 | $0.0000 | $8.9612 |
| 1/30/14 | $0.0000 | $8.9724 |
| 1/29/14 | $0.0000 | $8.9480 |
| 1/28/14 | $0.0000 | $9.0063 |
| 1/27/14 | $0.0000 | $8.9831 |
| 1/24/14 | $0.0000 | $9.0608 |
| 1/23/14 | $0.0000 | $9.1887 |
| 1/22/14 | $0.0000 | $9.1963 |
| 1/21/14 | $0.0000 | $9.1787 |
| 1/17/14 | $0.0000 | $9.1505 |
| 1/16/14 | $0.0000 | $9.1440 |
| 1/15/14 | $0.0000 | $9.1202 |
| 1/14/14 | $0.0000 | $9.0817 |
| 1/13/14 | $0.0000 | $9.0478 |
| 1/10/14 | $0.0000 | $9.2129 |
| 1/9/14 | $0.0000 | $9.1742 |
| 1/8/14 | $0.0000 | $9.1782 |
| 1/7/14 | $0.0000 | $9.1765 |
| 1/6/14 | $0.0000 | $9.1241 |
| 1/3/14 | $0.0000 | $9.1198 |
| 1/2/14 | $0.0000 | $9.1209 |
| 12/31/13 | $0.0000 | $9.1585 |
| 12/30/13 | $0.0000 | $9.1350 |
| 12/27/13 | $0.0000 | $9.1983 |
| 12/26/13 | $0.0000 | $9.2258 |
| 12/24/13 | $0.0000 | $9.1959 |
| 12/23/13 | $0.0000 | $9.1487 |
| 12/20/13 | $0.0000 | $9.0360 |
| 12/19/13 | $0.0000 | $8.9710 |
| 12/18/13 | $0.0000 | $8.9598 |
| 12/17/13 | $0.0000 | $8.8986 |
| 12/16/13 | $0.0000 | $8.8720 |
| 12/13/13 | $0.0000 | $8.8394 |
| 12/12/13 | $0.0000 | $8.8382 |
| 12/11/13 | $0.0000 | $8.8778 |
| 12/10/13 | $0.0000 | $8.9681 |
| 12/9/13 | $0.0000 | $8.9669 |
| 12/6/13 | $0.0000 | $8.9604 |
| 12/5/13 | $0.0000 | $8.9175 |
| 12/4/13 | $0.0000 | $8.9455 |
| 12/3/13 | $0.0000 | $8.9710 |
| 12/2/13 | $0.0000 | $9.0073 |
| 11/29/13 | $0.0000 | $9.0499 |
| 11/27/13 | $0.0000 | $9.0306 |
| 11/26/13 | $0.0000 | $8.9981 |
| 11/25/13 | $0.0000 | $9.0023 |
| 11/22/13 | $0.0000 | $9.0344 |
| 11/21/13 | $0.0000 | $9.0375 |
| 11/20/13 | $0.0000 | $8.9963 |
| 11/19/13 | $0.0000 | $9.0362 |
| 11/18/13 | $0.0000 | $9.0623 |
| 11/15/13 | $0.0000 | $9.0780 |
| 11/14/13 | $0.0000 | $9.0396 |
| 11/13/13 | $0.0000 | $9.0034 |
| 11/12/13 | $0.0000 | $9.0270 |
| 11/11/13 | $0.0000 | $9.0647 |
| 11/8/13 | $0.0000 | $9.0660 |
| 11/7/13 | $0.0000 | $9.0924 |
| 11/6/13 | $0.0000 | $9.1435 |
| 11/5/13 | $0.0000 | $9.1517 |
| 11/4/13 | $0.0000 | $9.1889 |
| 11/1/13 | $0.0000 | $9.1731 |
| 10/31/13 | $0.0000 | $9.1900 |
| 10/30/13 | $0.0000 | $9.1770 |
| 10/29/13 | $0.0000 | $9.1885 |
| 10/28/13 | $0.0000 | $9.1728 |
| 10/25/13 | $0.0000 | $9.1803 |
| 10/24/13 | $0.0000 | $9.1696 |
| 10/23/13 | $0.0000 | $9.1523 |
| 10/22/13 | $0.0000 | $9.1442 |
| 10/21/13 | $0.0000 | $9.0871 |
| 10/18/13 | $0.0000 | $9.0725 |
| 10/17/13 | $0.0000 | $9.0566 |
| 10/16/13 | $0.0000 | $8.9612 |
| 10/15/13 | $0.0000 | $8.8873 |
| 10/14/13 | $0.0000 | $8.9312 |
| 10/11/13 | $0.0000 | $8.9336 |
| 10/10/13 | $0.0000 | $8.8924 |
| 10/9/13 | $0.0000 | $8.9213 |
| 10/8/13 | $0.0000 | $8.9059 |
| 10/7/13 | $0.0000 | $8.9726 |
| 10/4/13 | $0.0000 | $9.0222 |
| 10/3/13 | $0.0000 | $9.0055 |
| 10/2/13 | $0.0000 | $9.0513 |
| 10/1/13 | $0.0000 | $9.0768 |
| 9/30/13 | $0.0000 | $9.0236 |
| 9/27/13 | $0.0000 | $9.0724 |
| 9/26/13 | $0.0000 | $9.0641 |
| 9/25/13 | $0.0000 | $9.0471 |
| 9/24/13 | $0.0000 | $9.0500 |
| 9/23/13 | $0.0000 | $9.0335 |
| 9/20/13 | $0.0000 | $9.0356 |
| 9/19/13 | $0.0000 | $9.1017 |
| 9/18/13 | $0.0000 | $9.1381 |
| 9/17/13 | $0.0000 | $8.9947 |
| 9/16/13 | $0.0000 | $8.9908 |
| 9/13/13 | $0.0000 | $8.9528 |
| 9/12/13 | $0.0000 | $8.9321 |
| 9/11/13 | $0.0000 | $8.9537 |
| 9/10/13 | $0.0000 | $8.9950 |
| 9/9/13 | $0.0000 | $8.9531 |
| 9/6/13 | $0.0000 | $8.9122 |
| 9/5/13 | $0.0000 | $8.9156 |
| 9/4/13 | $0.0000 | $8.9307 |
| 9/3/13 | $0.0000 | $8.8870 |
| 8/30/13 | $0.0000 | $8.8818 |
| 8/29/13 | $0.0000 | $8.8826 |
| 8/28/13 | $0.0000 | $8.8670 |
| 8/27/13 | $0.0000 | $8.8652 |
| 8/26/13 | $0.0000 | $8.9341 |
| 8/23/13 | $0.0000 | $8.9524 |
| 8/22/13 | $0.0000 | $8.9149 |
| 8/21/13 | $0.0000 | $8.8694 |
| 8/20/13 | $0.0000 | $8.9094 |
| 8/19/13 | $0.0000 | $8.8734 |
| 8/16/13 | $0.0000 | $8.9803 |
| 8/15/13 | $0.0000 | $9.0174 |
| 8/14/13 | $0.0000 | $9.1027 |
| 8/13/13 | $0.0000 | $9.1462 |
| 8/12/13 | $0.0000 | $9.1963 |
| 8/9/13 | $0.0000 | $9.1785 |
| 8/8/13 | $0.0000 | $9.1722 |
| 8/7/13 | $0.0000 | $9.1673 |
| 8/6/13 | $0.0000 | $9.1726 |
| 8/5/13 | $0.0000 | $9.1948 |
| 8/2/13 | $0.0000 | $9.2557 |
| 8/1/13 | $0.0000 | $9.2516 |
| 7/31/13 | $0.0000 | $9.2584 |
| 7/30/13 | $0.0000 | $9.2728 |
| 7/29/13 | $0.0000 | $9.2691 |
| 7/26/13 | $0.0000 | $9.3143 |
| 7/25/13 | $0.0000 | $9.3179 |
| 7/24/13 | $0.0000 | $9.3204 |
| 7/23/13 | $0.0000 | $9.3477 |
| 7/22/13 | $0.0000 | $9.2805 |
| 7/19/13 | $0.0000 | $9.2790 |
| 7/18/13 | $0.0000 | $9.2889 |
| 7/17/13 | $0.0000 | $9.2652 |
| 7/16/13 | $0.0000 | $9.2144 |
| 7/15/13 | $0.0000 | $9.2834 |
| 7/12/13 | $0.0000 | $9.2325 |
| 7/11/13 | $0.0000 | $9.2282 |
| 7/10/13 | $0.0000 | $9.2066 |
| 7/9/13 | $0.0000 | $9.1914 |
| 7/8/13 | $0.0000 | $9.1241 |
| 7/5/13 | $0.0000 | $9.1446 |
| 7/3/13 | $0.0000 | $9.2300 |
| 7/2/13 | $0.0000 | $9.3170 |
| 7/1/13 | $0.0000 | $9.3983 |
| 6/28/13 | $0.0000 | $9.3278 |
| 6/27/13 | $0.0000 | $9.2989 |
| 6/26/13 | $0.0000 | $9.1407 |
| 6/25/13 | $0.0000 | $8.9828 |
| 6/24/13 | $0.0000 | $8.8866 |
| 6/21/13 | $0.0000 | $9.0762 |
| 6/20/13 | $0.0000 | $9.0562 |
| 6/19/13 | $0.0000 | $9.3153 |
| 6/18/13 | $0.0000 | $9.3977 |
| 6/17/13 | $0.0000 | $9.3838 |
| 6/14/13 | $0.0000 | $9.3492 |
| 6/13/13 | $0.0000 | $9.3320 |
| 6/12/13 | $0.0000 | $9.2149 |
| 6/11/13 | $0.0000 | $9.3906 |
| 6/10/13 | $0.0000 | $9.4616 |
| 6/7/13 | $0.0000 | $9.5688 |
| 6/6/13 | $0.0000 | $9.5534 |
| 6/5/13 | $0.0000 | $9.4939 |
| 6/4/13 | $0.0000 | $9.5503 |
| 6/3/13 | $0.0000 | $9.5060 |
| 5/31/13 | $0.0000 | $9.6665 |
| 5/30/13 | $0.0000 | $9.8216 |
| 5/29/13 | $0.0000 | $9.8148 |
| 5/28/13 | $0.0000 | $9.9856 |
| 5/24/13 | $0.0000 | $10.0302 |
| 5/23/13 | $0.0000 | $10.0512 |
| 5/22/13 | $0.0000 | $10.0860 |
| 5/21/13 | $0.0000 | $10.1421 |
| 5/20/13 | $0.0000 | $10.1367 |
| 5/17/13 | $0.0000 | $10.1360 |
| 5/16/13 | $0.0000 | $10.1287 |
| 5/15/13 | $0.0000 | $10.1512 |
| 5/14/13 | $0.0000 | $10.1505 |
| 5/13/13 | $0.0000 | $10.1283 |
| 5/10/13 | $0.0000 | $10.1949 |
| 5/9/13 | $0.0000 | $10.1476 |
| 5/8/13 | $0.0000 | $10.1649 |
| 5/7/13 | $0.0000 | $10.1190 |
| 5/6/13 | $0.0000 | $10.0896 |
| 5/3/13 | $0.0000 | $10.0905 |
| 5/2/13 | $0.0000 | $10.0653 |
| 5/1/13 | $0.0000 | $10.0295 |
| 4/30/13 | $0.0000 | $10.0340 |
| 4/29/13 | $0.0000 | $10.0206 |
| 4/26/13 | $0.0000 | $9.9829 |
| 4/25/13 | $0.0000 | $9.9883 |
| 4/24/13 | $0.0000 | $9.9578 |
| 4/23/13 | $0.0000 | $9.9465 |
| 4/22/13 | $0.0000 | $9.8602 |
| 4/19/13 | $0.0000 | $9.8460 |
| 4/18/13 | $0.0000 | $9.8291 |
| 4/17/13 | $0.0000 | $9.8392 |
| 4/16/13 | $0.0000 | $9.8806 |
| 4/15/13 | $0.0000 | $9.8270 |
| 4/12/13 | $0.0000 | $9.9098 |
| 4/11/13 | $0.0000 | $9.9026 |
| 4/10/13 | $0.0000 | $9.9958 |
| 4/9/13 | $0.0000 | $9.9643 |
| 4/8/13 | $0.0000 | $9.9152 |
| 4/5/13 | $0.0000 | $9.8911 |
| 4/4/13 | $0.0000 | $9.8958 |
| 4/3/13 | $0.0000 | $9.8924 |
| 4/2/13 | $0.0000 | $9.9709 |
| 4/1/13 | $0.0000 | $9.9701 |
| 3/28/13 | $0.0000 | $9.9828 |
| 3/27/13 | $0.0000 | $9.9767 |
| 3/26/13 | $0.0000 | $9.9678 |
| 3/25/13 | $0.0000 | $9.9215 |
| 3/22/13 | $0.0000 | $9.9579 |
| 3/21/13 | $0.0000 | $9.9217 |
| 3/20/13 | $0.0000 | $9.9045 |
| 3/19/13 | $0.0000 | $9.8755 |
| 3/18/13 | $0.0000 | $9.9017 |
| 3/15/13 | $0.0000 | $9.8728 |
| 3/14/13 | $0.0000 | $9.9175 |
| 3/13/13 | $0.0000 | $9.9146 |
| 3/12/13 | $0.0000 | $9.9659 |
| 3/11/13 | $0.0000 | $9.9777 |
| 3/8/13 | $0.0000 | $9.9385 |
| 3/7/13 | $0.0000 | $9.9146 |
| 3/6/13 | $0.0000 | $9.8972 |
| 3/5/13 | $0.0000 | $9.8953 |
| 3/4/13 | $0.0000 | $9.8755 |
| 3/1/13 | $0.0000 | $9.8803 |
| 2/28/13 | $0.0000 | $9.8668 |
| 2/27/13 | $0.0000 | $9.8519 |
| 2/26/13 | $0.0000 | $9.8014 |
| 2/25/13 | $0.0000 | $9.7577 |
| 2/22/13 | $0.0000 | $9.8253 |
| 2/21/13 | $0.0000 | $9.8126 |
| 2/20/13 | $0.0000 | $9.8769 |
| 2/19/13 | $0.0000 | $9.9081 |
| 2/15/13 | $0.0000 | $9.8779 |
| 2/14/13 | $0.0000 | $9.8598 |
| 2/13/13 | $0.0000 | $9.8673 |
| 2/12/13 | $0.0000 | $9.8914 |
| 2/11/13 | $0.0000 | $9.8674 |
| 2/8/13 | $0.0000 | $9.8981 |
| 2/7/13 | $0.0000 | $9.8641 |
| 2/6/13 | $0.0000 | $9.9006 |
| 2/5/13 | $0.0000 | $9.9029 |
| 2/4/13 | $0.0000 | $9.8346 |
| 2/1/13 | $0.0000 | $9.8909 |
| 1/31/13 | $0.0000 | $9.8632 |
| 1/30/13 | $0.0000 | $9.8711 |
| 1/29/13 | $0.0000 | $9.8816 |
| 1/28/13 | $0.0000 | $9.8695 |
| 1/25/13 | $0.0000 | $9.9011 |
| 1/24/13 | $0.0000 | $9.9033 |
| 1/23/13 | $0.0000 | $9.9138 |
| 1/22/13 | $0.0000 | $9.8829 |
| 1/18/13 | $0.0000 | $9.8662 |
| 1/17/13 | $0.0000 | $9.8450 |
| 1/16/13 | $0.0000 | $9.7844 |
| 1/15/13 | $0.0000 | $9.7687 |
| 1/14/13 | $0.0000 | $9.7731 |
| 1/11/13 | $0.0000 | $9.7708 |
| 1/10/13 | $0.0000 | $9.8863 |
| 1/9/13 | $0.0000 | $9.8399 |
| 1/8/13 | $0.0000 | $9.8051 |
| 1/7/13 | $0.0000 | $9.7832 |
| 1/4/13 | $0.0000 | $9.7557 |
| 1/3/13 | $0.0000 | $9.6877 |
| 1/2/13 | $0.0000 | $9.7027 |
| 12/31/12 | $0.0000 | $9.5092 |
| 12/28/12 | $0.0000 | $9.4292 |
| 12/27/12 | $0.0000 | $9.4702 |
| 12/26/12 | $0.0000 | $9.5000 |
| 12/24/12 | $0.0000 | $9.5119 |
| 12/21/12 | $0.0000 | $9.5121 |
| 12/20/12 | $0.0000 | $9.5258 |
| 12/19/12 | $0.0000 | $9.4909 |
| 12/18/12 | $0.0000 | $9.4632 |
| 12/17/12 | $0.0000 | $9.4299 |
| 12/14/12 | $0.0000 | $9.4296 |
| 12/13/12 | $0.0000 | $9.4124 |
| 12/12/12 | $0.0000 | $9.4498 |
| 12/11/12 | $0.0000 | $9.4830 |
| 12/10/12 | $0.0000 | $9.4388 |
| 12/7/12 | $0.0000 | $9.4485 |
| 12/6/12 | $0.0000 | $9.4707 |
| 12/5/12 | $0.0000 | $9.4670 |
| 12/4/12 | $0.0000 | $9.4728 |
| 12/3/12 | $0.0000 | $9.4935 |
| 11/30/12 | $0.0000 | $9.5169 |
| 11/29/12 | $0.0000 | $9.5039 |
| 11/28/12 | $0.0000 | $9.4799 |
| 11/27/12 | $0.0000 | $9.4718 |
| 11/26/12 | $0.0000 | $9.4598 |
| 11/23/12 | $0.0000 | $9.4844 |
| 11/21/12 | $0.0000 | $9.4103 |
| 11/20/12 | $0.0000 | $9.3427 |
| 11/19/12 | $0.0000 | $9.3183 |
| 11/16/12 | $0.0000 | $9.1391 |
| 11/15/12 | $0.0000 | $8.8912 |
| 11/14/12 | $0.0000 | $9.0573 |
| 11/13/12 | $0.0000 | $9.4012 |
| 11/12/12 | $0.0000 | $9.5207 |
| 11/9/12 | $0.0000 | $9.5402 |
| 11/8/12 | $0.0000 | $9.5775 |
| 11/7/12 | $0.0000 | $9.6326 |
| 11/6/12 | $0.0000 | $9.7115 |
| 11/5/12 | $0.0000 | $9.6919 |
| 11/2/12 | $0.0000 | $9.7192 |
| 11/1/12 | $0.0000 | $9.7299 |
| 10/31/12 | $0.0000 | $9.6246 |
| 10/26/12 | $0.0000 | $9.6480 |
| 10/25/12 | $0.0000 | $9.6577 |
| 10/24/12 | $0.0000 | $9.6364 |
| 10/23/12 | $0.0000 | $9.6027 |
| 10/22/12 | $0.0000 | $9.6354 |
| 10/19/12 | $0.0000 | $9.6316 |
| 10/18/12 | $0.0000 | $9.7180 |
| 10/17/12 | $0.0000 | $9.7388 |
| 10/16/12 | $0.0000 | $9.7259 |
| 10/15/12 | $0.0000 | $9.6763 |
| 10/12/12 | $0.0000 | $9.6547 |
| 10/11/12 | $0.0000 | $9.6603 |
| 10/10/12 | $0.0000 | $9.7533 |
| 10/9/12 | $0.0000 | $9.8665 |
| 10/8/12 | $0.0000 | $9.9177 |
| 10/5/12 | $0.0000 | $9.9071 |
| 10/4/12 | $0.0000 | $9.8994 |
| 10/3/12 | $0.0000 | $9.8728 |
| 10/2/12 | $0.0000 | $9.8767 |
| 10/1/12 | $0.0000 | $9.8938 |
| 9/28/12 | $0.0000 | $9.8659 |
| 9/27/12 | $0.0000 | $9.8605 |
| 9/26/12 | $0.0000 | $9.8217 |
| 9/25/12 | $0.0000 | $9.8425 |
| 9/24/12 | $0.0000 | $9.8576 |
| 9/21/12 | $0.0000 | $9.8533 |
| 9/20/12 | $0.0000 | $9.8199 |
| 9/19/12 | $0.0000 | $9.8487 |
| 9/18/12 | $0.0000 | $9.8146 |
| 9/17/12 | $0.0000 | $9.7912 |
| 9/14/12 | $0.0000 | $9.8033 |
| 9/13/12 | $0.0000 | $9.7401 |
| 9/12/12 | $0.0000 | $9.6924 |
| 9/11/12 | $0.0000 | $9.7088 |
| 9/10/12 | $0.0000 | $9.6576 |
| 9/7/12 | $0.0000 | $9.6732 |
| 9/6/12 | $0.0000 | $9.6619 |
| 9/5/12 | $0.0000 | $9.6043 |
| 9/4/12 | $0.0000 | $9.6120 |
| 8/31/12 | $0.0000 | $9.6326 |
| 8/30/12 | $0.0000 | $9.6070 |
| 8/29/12 | $0.0000 | $9.6329 |
| 8/28/12 | $0.0000 | $9.6040 |
| 8/27/12 | $0.0000 | $9.5974 |
| 8/24/12 | $0.0000 | $9.5960 |
| 8/23/12 | $0.0000 | $9.5806 |
| 8/22/12 | $0.0000 | $9.5796 |
| 8/21/12 | $0.0000 | $9.5856 |
| 8/20/12 | $0.0000 | $9.5870 |
| 8/17/12 | $0.0000 | $9.5864 |
| 8/16/12 | $0.0000 | $9.5778 |
| 8/15/12 | $0.0000 | $9.5452 |
| 8/14/12 | $0.0000 | $9.5603 |
| 8/13/12 | $0.0000 | $9.5345 |
| 8/10/12 | $0.0000 | $9.5920 |
| 8/9/12 | $0.0000 | $9.5803 |
| 8/8/12 | $0.0000 | $9.5449 |
| 8/7/12 | $0.0000 | $9.5428 |
| 8/6/12 | $0.0000 | $9.5136 |
| 8/3/12 | $0.0000 | $9.4877 |
| 8/2/12 | $0.0000 | $9.4311 |
| 8/1/12 | $0.0000 | $9.4620 |
| 7/31/12 | $0.0000 | $9.4141 |
| 7/30/12 | $0.0000 | $9.4059 |
| 7/27/12 | $0.0000 | $9.4163 |
| 7/26/12 | $0.0000 | $9.3630 |
| 7/25/12 | $0.0000 | $9.3030 |
| 7/24/12 | $0.0000 | $9.2703 |
| 7/23/12 | $0.0000 | $9.3039 |
| 7/20/12 | $0.0000 | $9.3529 |
| 7/19/12 | $0.0000 | $9.3641 |
| 7/18/12 | $0.0000 | $9.3392 |
| 7/17/12 | $0.0000 | $9.3153 |
| 7/16/12 | $0.0000 | $9.2930 |
| 7/13/12 | $0.0000 | $9.2632 |
| 7/12/12 | $0.0000 | $9.1981 |
| 7/11/12 | $0.0000 | $9.1922 |
| 7/10/12 | $0.0000 | $9.3418 |
| 7/9/12 | $0.0000 | $9.3598 |
| 7/6/12 | $0.0000 | $9.3237 |
| 7/5/12 | $0.0000 | $9.3626 |
| 7/3/12 | $0.0000 | $9.3514 |
| 7/2/12 | $0.0000 | $9.3107 |
| 6/29/12 | $0.0000 | $9.2648 |
| 6/28/12 | $0.0000 | $9.1603 |
| 6/27/12 | $0.0000 | $9.1485 |
| 6/26/12 | $0.0000 | $9.0889 |
| 6/25/12 | $0.0000 | $9.0523 |
| 6/22/12 | $0.0000 | $9.1269 |
| 6/21/12 | $0.0000 | $9.0873 |
| 6/20/12 | $0.0000 | $9.1496 |
| 6/19/12 | $0.0000 | $9.1117 |
| 6/18/12 | $0.0000 | $9.0286 |
| 6/15/12 | $0.0000 | $9.0011 |
| 6/14/12 | $0.0000 | $9.0018 |
| 6/13/12 | $0.0000 | $8.9888 |
| 6/12/12 | $0.0000 | $9.0475 |
| 6/11/12 | $0.0000 | $8.9819 |
| 6/8/12 | $0.0000 | $9.0283 |
| 6/7/12 | $0.0000 | $8.9776 |
| 6/6/12 | $0.0000 | $8.9558 |
| 6/5/12 | $0.0000 | $8.8497 |
| 6/4/12 | $0.0000 | $8.8215 |
| 6/1/12 | $0.0000 | $8.8906 |
| 5/31/12 | $0.0000 | $8.9973 |
| 5/30/12 | $0.0000 | $9.0181 |
| 5/29/12 | $0.0000 | $9.0870 |
| 5/25/12 | $0.0000 | $9.0258 |
| 5/24/12 | $0.0000 | $9.0069 |
| 5/23/12 | $0.0000 | $8.9650 |
| 5/22/12 | $0.0000 | $8.9243 |
| 5/21/12 | $0.0000 | $8.8819 |
| 5/18/12 | $0.0000 | $8.8039 |
| 5/17/12 | $0.0000 | $8.9170 |
| 5/16/12 | $0.0000 | $9.1076 |
| 5/15/12 | $0.0000 | $9.1178 |
| 5/14/12 | $0.0000 | $9.1713 |
| 5/11/12 | $0.0000 | $9.2828 |
| 5/10/12 | $0.0000 | $9.3398 |
| 5/9/12 | $0.0000 | $9.3207 |
| 5/8/12 | $9.7964 | $9.4514 |
| 5/7/12 | $9.8204 | $9.4754 |
| 5/4/12 | $9.8079 | $9.4629 |
| 5/3/12 | $9.8725 | $9.5275 |
| 5/2/12 | $9.9224 | $9.5774 |
| 5/1/12 | $9.9085 | $9.5635 |
| 4/30/12 | $9.8814 | $9.5364 |
| 4/27/12 | $9.8600 | $9.5150 |
| 4/26/12 | $9.8537 | $9.5087 |
| 4/25/12 | $9.8189 | $9.4739 |
| 4/24/12 | $9.7693 | $9.4243 |
| 4/23/12 | $9.7619 | $9.4169 |
| 4/20/12 | $9.7507 | $9.4057 |
| 4/19/12 | $9.7394 | $9.3944 |
| 4/18/12 | $9.7546 | $9.4096 |
| 4/17/12 | $9.7777 | $9.4327 |
| 4/16/12 | $9.7194 | $9.3744 |
| 4/13/12 | $9.7179 | $9.3729 |
| 4/12/12 | $9.7421 | $9.3971 |
| 4/11/12 | $9.6809 | $9.3359 |
| 4/10/12 | $9.7041 | $9.3591 |
| 4/9/12 | $9.8056 | $9.4606 |
| 4/5/12 | $9.8506 | $9.5056 |
| 4/4/12 | $9.8717 | $9.5267 |
| 4/3/12 | $9.9369 | $9.5919 |
| 4/2/12 | $9.9824 | $9.6374 |
| 3/30/12 | $9.9286 | $9.5836 |
| 3/29/12 | $9.8867 | $9.5417 |
| 3/28/12 | $9.9063 | $9.5613 |
| 3/27/12 | $9.9338 | $9.5888 |
| 3/26/12 | $9.9338 | $9.5888 |
| 3/23/12 | $9.9089 | $9.5639 |
| 3/22/12 | $9.8703 | $9.5253 |
| 3/21/12 | $9.9220 | $9.5770 |
| 3/20/12 | $9.9020 | $9.5570 |
| 3/19/12 | $9.9494 | $9.6044 |
| 3/16/12 | $9.9273 | $9.5823 |
| 3/15/12 | $9.9736 | $9.6286 |
| 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 | $0.1135 | $0.1135 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0402 | $0.0402 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0171 | $0.0374 | $0.0545 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.1179 | $0.1179 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0012 | $0.0438 | $0.0450 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0415 | $0.0415 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1159 | $0.1159 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0416 | $0.0416 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0392 | $0.0392 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1171 | $0.1171 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0442 | $0.0442 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0113 | $0.0401 | $0.0514 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1110 | $0.1110 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0465 | $0.0465 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0438 | $0.0438 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1346 | $0.1346 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0472 | $0.0472 |
| 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 | $0.1301 | $0.1301 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0375 | $0.0375 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0448 | $0.0448 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1348 | $0.1348 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0345 | $0.0345 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0480 | $0.0480 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0719 | $0.0719 |
| 2014 | $0.3625 |
| 2013 | $0.8318 |
| 2012 | $0.5896 |
| Total | $1.7839 |
*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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