| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/22/12 | $0.0000 | $13.0008 |
| 8/21/12 | $0.0000 | $13.0523 |
| 8/20/12 | $0.0000 | $13.1111 |
| 8/17/12 | $0.0000 | $13.1600 |
| 8/16/12 | $0.0000 | $13.1494 |
| 8/15/12 | $0.0000 | $13.0910 |
| 8/14/12 | $0.0000 | $13.0824 |
| 8/13/12 | $0.0000 | $13.0683 |
| 8/10/12 | $0.0000 | $13.0847 |
| 8/9/12 | $0.0000 | $13.0525 |
| 8/8/12 | $0.0000 | $13.0854 |
| 8/7/12 | $0.0000 | $13.0833 |
| 8/6/12 | $0.0000 | $13.0587 |
| 8/3/12 | $0.0000 | $13.0639 |
| 8/2/12 | $0.0000 | $12.8675 |
| 8/1/12 | $0.0000 | $12.9288 |
| 7/31/12 | $0.0000 | $12.9852 |
| 7/30/12 | $0.0000 | $13.0713 |
| 7/27/12 | $0.0000 | $13.0289 |
| 7/26/12 | $0.0000 | $12.8565 |
| 7/25/12 | $0.0000 | $12.6513 |
| 7/24/12 | $0.0000 | $12.6517 |
| 7/23/12 | $0.0000 | $12.7819 |
| 7/20/12 | $0.0000 | $12.9107 |
| 7/19/12 | $0.0000 | $12.9918 |
| 7/18/12 | $0.0000 | $12.9046 |
| 7/17/12 | $0.0000 | $12.7781 |
| 7/16/12 | $0.0000 | $12.6877 |
| 7/13/12 | $0.0000 | $12.7540 |
| 7/12/12 | $0.0000 | $12.5476 |
| 7/11/12 | $0.0000 | $12.5378 |
| 7/10/12 | $0.0000 | $12.5946 |
| 7/9/12 | $0.0000 | $12.5905 |
| 7/6/12 | $0.0000 | $12.6198 |
| 7/5/12 | $0.0000 | $12.7030 |
| 7/3/12 | $0.0000 | $12.7220 |
| 7/2/12 | $0.0000 | $12.6674 |
| 6/29/12 | $0.0000 | $12.6729 |
| 6/28/12 | $0.0000 | $12.4131 |
| 6/27/12 | $0.0000 | $12.4283 |
| 6/26/12 | $0.0000 | $12.3430 |
| 6/25/12 | $0.0000 | $12.3146 |
| 6/22/12 | $0.0000 | $12.4346 |
| 6/21/12 | $0.0000 | $12.3762 |
| 6/20/12 | $0.0000 | $12.5967 |
| 6/19/12 | $0.0000 | $12.6581 |
| 6/18/12 | $0.0000 | $12.5935 |
| 6/15/12 | $0.0000 | $12.5780 |
| 6/14/12 | $0.0000 | $12.4745 |
| 6/13/12 | $0.0000 | $12.3437 |
| 6/12/12 | $0.0000 | $12.4586 |
| 6/11/12 | $0.0000 | $12.3498 |
| 6/8/12 | $0.0000 | $12.4565 |
| 6/7/12 | $0.0000 | $12.3480 |
| 6/6/12 | $0.0000 | $12.3007 |
| 6/5/12 | $0.0000 | $12.0516 |
| 6/4/12 | $0.0000 | $12.0493 |
| 6/1/12 | $0.0000 | $12.0419 |
| 5/31/12 | $0.0000 | $12.2894 |
| 5/30/12 | $0.0000 | $12.2811 |
| 5/29/12 | $0.0000 | $12.4332 |
| 5/25/12 | $0.0000 | $12.3230 |
| 5/24/12 | $0.0000 | $12.3632 |
| 5/23/12 | $0.0000 | $12.2744 |
| 5/22/12 | $0.0000 | $12.2702 |
| 5/21/12 | $0.0000 | $12.2318 |
| 5/18/12 | $0.0000 | $12.0894 |
| 5/17/12 | $0.0000 | $12.1580 |
| 5/16/12 | $0.0000 | $12.3118 |
| 5/15/12 | $0.0000 | $12.3088 |
| 5/14/12 | $0.0000 | $12.3546 |
| 5/11/12 | $0.0000 | $12.4350 |
| 5/10/12 | $0.0000 | $12.4736 |
| 5/9/12 | $0.0000 | $12.4248 |
| 5/8/12 | $0.0000 | $12.5211 |
| 5/7/12 | $0.0000 | $12.5723 |
| 5/4/12 | $0.0000 | $12.5825 |
| 5/3/12 | $0.0000 | $12.7170 |
| 5/2/12 | $0.0000 | $12.7720 |
| 5/1/12 | $0.0000 | $12.7580 |
| 4/30/12 | $0.0000 | $12.7227 |
| 4/27/12 | $0.0000 | $12.7528 |
| 4/26/12 | $0.0000 | $12.7099 |
| 4/25/12 | $0.0000 | $12.5963 |
| 4/24/12 | $0.0000 | $12.4883 |
| 4/23/12 | $0.0000 | $12.4736 |
| 4/20/12 | $0.0000 | $12.5829 |
| 4/19/12 | $0.0000 | $12.4874 |
| 4/18/12 | $0.0000 | $12.5319 |
| 4/17/12 | $0.0000 | $12.5934 |
| 4/16/12 | $0.0000 | $12.4627 |
| 4/13/12 | $0.0000 | $12.3859 |
| 4/12/12 | $0.0000 | $12.4778 |
| 4/11/12 | $0.0000 | $12.3699 |
| 4/10/12 | $0.0000 | $12.3149 |
| 4/9/12 | $0.0000 | $12.5364 |
| 4/5/12 | $0.0000 | $12.6571 |
| 4/4/12 | $0.0000 | $12.6565 |
| 4/3/12 | $0.0000 | $12.7376 |
| 4/2/12 | $0.0000 | $12.7766 |
| 3/30/12 | $0.0000 | $12.6818 |
| 3/29/12 | $0.0000 | $12.6471 |
| 3/28/12 | $0.0000 | $12.6195 |
| 3/27/12 | $0.0000 | $12.6870 |
| 3/26/12 | $0.0000 | $12.6970 |
| 3/23/12 | $0.0000 | $12.5322 |
| 3/22/12 | $0.0000 | $12.5190 |
| 3/21/12 | $0.0000 | $12.5733 |
| 3/20/12 | $0.0000 | $12.5841 |
| 3/19/12 | $0.0000 | $12.6276 |
| 3/16/12 | $0.0000 | $12.5998 |
| 3/15/12 | $0.0000 | $12.6138 |
| 3/14/12 | $0.0000 | $12.5805 |
| 3/13/12 | $0.0000 | $12.6318 |
| 3/12/12 | $0.0000 | $12.5312 |
| 3/9/12 | $0.0000 | $12.4528 |
| 3/8/12 | $0.0000 | $12.4192 |
| 3/7/12 | $0.0000 | $12.3297 |
| 3/6/12 | $0.0000 | $12.2851 |
| 3/5/12 | $0.0000 | $12.4356 |
| 3/2/12 | $0.0000 | $12.4282 |
| 3/1/12 | $0.0000 | $12.4454 |
| 2/29/12 | $0.0000 | $12.4145 |
| 2/28/12 | $0.0000 | $12.4418 |
| 2/27/12 | $0.0000 | $12.4328 |
| 2/24/12 | $0.0000 | $12.4202 |
| 2/23/12 | $0.0000 | $12.3806 |
| 2/22/12 | $0.0000 | $12.3155 |
| 2/21/12 | $0.0000 | $12.3306 |
| 2/17/12 | $0.0000 | $12.3504 |
| 2/16/12 | $0.0000 | $12.3248 |
| 2/15/12 | $0.0000 | $12.1973 |
| 2/14/12 | $0.0000 | $12.2453 |
| 2/13/12 | $0.0000 | $12.2267 |
| 2/10/12 | $0.0000 | $12.1803 |
| 2/9/12 | $0.0000 | $12.2525 |
| 2/8/12 | $0.0000 | $12.2241 |
| 2/7/12 | $0.0000 | $12.2063 |
| 2/6/12 | $0.0000 | $12.1650 |
| 2/3/12 | $0.0000 | $12.1799 |
| 2/2/12 | $0.0000 | $12.0409 |
| 2/1/12 | $0.0000 | $12.0331 |
| 1/31/12 | $0.0000 | $11.9604 |
| 1/30/12 | $0.0000 | $11.9595 |
| 1/27/12 | $0.0000 | $11.9831 |
| 1/26/12 | $0.0000 | $12.1017 |
| 1/25/12 | $0.0000 | $12.1174 |
| 1/24/12 | $0.0000 | $12.0659 |
| 1/23/12 | $0.0000 | $12.0833 |
| 1/20/12 | $0.0000 | $12.0976 |
| 1/19/12 | $0.0000 | $12.0603 |
| 1/18/12 | $0.0000 | $12.0651 |
| 1/17/12 | $0.0000 | $11.9966 |
| 1/13/12 | $0.0000 | $11.9172 |
| 1/12/12 | $0.0000 | $11.9367 |
| 1/11/12 | $0.0000 | $11.8994 |
| 1/10/12 | $0.0000 | $11.9546 |
| 1/9/12 | $0.0000 | $11.9047 |
| 1/6/12 | $0.0000 | $11.8993 |
| 1/5/12 | $0.0000 | $11.9436 |
| 1/4/12 | $0.0000 | $11.9557 |
| 1/3/12 | $0.0000 | $11.9558 |
| 12/30/11 | $0.0000 | $11.9005 |
| 12/29/11 | $0.0000 | $11.9732 |
| 12/28/11 | $0.0000 | $11.8676 |
| 12/27/11 | $0.0000 | $11.9807 |
| 12/23/11 | $0.0000 | $11.9402 |
| 12/22/11 | $0.0000 | $11.8075 |
| 12/21/11 | $0.0000 | $11.7980 |
| 12/20/11 | $0.0000 | $11.7560 |
| 12/19/11 | $0.0000 | $11.4978 |
| 12/16/11 | $0.0000 | $11.5740 |
| 12/15/11 | $0.0000 | $11.5729 |
| 12/14/11 | $0.0000 | $11.5149 |
| 12/13/11 | $0.0000 | $11.6060 |
| 12/12/11 | $0.0000 | $11.6977 |
| 12/9/11 | $0.0000 | $11.8234 |
| 12/8/11 | $0.0000 | $11.6620 |
| 12/7/11 | $0.0000 | $11.8325 |
| 12/6/11 | $0.0000 | $11.7996 |
| 12/5/11 | $0.0000 | $11.7378 |
| 12/2/11 | $0.0000 | $11.6658 |
| 12/1/11 | $0.0000 | $11.7008 |
| 11/30/11 | $0.0000 | $11.7552 |
| 11/29/11 | $0.0000 | $11.3515 |
| 11/28/11 | $0.0000 | $11.2891 |
| 11/25/11 | $0.0000 | $11.0223 |
| 11/23/11 | $0.0000 | $11.0277 |
| 11/22/11 | $0.0000 | $11.2213 |
| 11/21/11 | $0.0000 | $11.2490 |
| 11/18/11 | $0.0000 | $11.4469 |
| 11/17/11 | $0.0000 | $11.4181 |
| 11/16/11 | $0.0000 | $11.5373 |
| 11/15/11 | $0.0000 | $11.6996 |
| 11/14/11 | $0.0000 | $11.6730 |
| 11/11/11 | $0.0000 | $11.7710 |
| 11/10/11 | $0.0000 | $11.5762 |
| 11/9/11 | $0.0000 | $11.4837 |
| 11/8/11 | $0.0000 | $11.8451 |
| 11/7/11 | $0.0000 | $11.7417 |
| 11/4/11 | $0.0000 | $11.7000 |
| 11/3/11 | $0.0000 | $11.7808 |
| 11/2/11 | $0.0000 | $11.5890 |
| 11/1/11 | $0.0000 | $11.4168 |
| 10/31/11 | $0.0000 | $11.6937 |
| 10/28/11 | $0.0000 | $11.9033 |
| 10/27/11 | $0.0000 | $11.9451 |
| 10/26/11 | $0.0000 | $11.6405 |
| 10/25/11 | $0.0000 | $11.5149 |
| 10/24/11 | $0.0000 | $11.6938 |
| 10/21/11 | $0.0000 | $11.6543 |
| 10/20/11 | $0.0000 | $11.4290 |
| 10/19/11 | $0.0000 | $11.3573 |
| 10/18/11 | $0.0000 | $11.4374 |
| 10/17/11 | $0.0000 | $11.2495 |
| 10/14/11 | $0.0000 | $11.4232 |
| 10/13/11 | $0.0000 | $11.2732 |
| 10/12/11 | $0.0000 | $11.2952 |
| 10/11/11 | $0.0000 | $11.2407 |
| 10/10/11 | $0.0000 | $11.2940 |
| 10/7/11 | $0.0000 | $11.0036 |
| 10/6/11 | $0.0000 | $11.0060 |
| 10/5/11 | $0.0000 | $10.8592 |
| 10/4/11 | $0.0000 | $10.7477 |
| 10/3/11 | $0.0000 | $10.5748 |
| 9/30/11 | $0.0000 | $10.8161 |
| 9/29/11 | $0.0000 | $11.0125 |
| 9/28/11 | $0.0000 | $10.8698 |
| 9/27/11 | $0.0000 | $11.0769 |
| 9/26/11 | $0.0000 | $10.9500 |
| 9/23/11 | $0.0000 | $10.7157 |
| 9/22/11 | $0.0000 | $10.6404 |
| 9/21/11 | $0.0000 | $10.9265 |
| 9/20/11 | $0.0000 | $11.2274 |
| 9/19/11 | $0.0000 | $11.1888 |
| 9/16/11 | $0.0000 | $11.2390 |
| 9/15/11 | $0.0000 | $11.1729 |
| 9/14/11 | $0.0000 | $11.0151 |
| 9/13/11 | $0.0000 | $10.8663 |
| 9/12/11 | $0.0000 | $10.8156 |
| 9/9/11 | $0.0000 | $10.7556 |
| 9/8/11 | $0.0000 | $11.0103 |
| 9/7/11 | $0.0000 | $11.0874 |
| 9/6/11 | $0.0000 | $10.8595 |
| 9/2/11 | $0.0000 | $10.9158 |
| 9/1/11 | $0.0000 | $11.1275 |
| 8/31/11 | $0.0000 | $11.2285 |
| 8/30/11 | $0.0000 | $11.1889 |
| 8/29/11 | $0.0000 | $11.1602 |
| 8/26/11 | $0.0000 | $10.9062 |
| 8/25/11 | $0.0000 | $10.7657 |
| 8/24/11 | $0.0000 | $10.9564 |
| 8/23/11 | $0.0000 | $10.8169 |
| 8/22/11 | $0.0000 | $10.5090 |
| 8/19/11 | $0.0000 | $10.4638 |
| 8/18/11 | $0.0000 | $10.5462 |
| 8/17/11 | $0.0000 | $10.8764 |
| 8/16/11 | $0.0000 | $10.8680 |
| 8/15/11 | $0.0000 | $10.9157 |
| 8/12/11 | $0.0000 | $10.7100 |
| 8/11/11 | $0.0000 | $10.6428 |
| 8/10/11 | $0.0000 | $10.2116 |
| 8/9/11 | $0.0000 | $10.6340 |
| 8/8/11 | $0.0000 | $10.2834 |
| 8/5/11 | $0.0000 | $10.8349 |
| 8/4/11 | $0.0000 | $10.7306 |
| 8/3/11 | $0.0000 | $11.1511 |
| 8/2/11 | $0.0000 | $11.1050 |
| 8/1/11 | $0.0000 | $11.3260 |
| 7/29/11 | $0.0000 | $11.3566 |
| 7/28/11 | $0.0000 | $11.4088 |
| 7/27/11 | $0.0000 | $11.4652 |
| 7/26/11 | $0.0000 | $11.6409 |
| 7/25/11 | $0.0000 | $11.7622 |
| 7/22/11 | $0.0000 | $11.8318 |
| 7/21/11 | $0.0000 | $11.8528 |
| 7/20/11 | $0.0000 | $11.7043 |
| 7/19/11 | $0.0000 | $11.7401 |
| 7/18/11 | $0.0000 | $11.6063 |
| 7/15/11 | $0.0000 | $11.7047 |
| 7/14/11 | $0.0000 | $11.6893 |
| 7/13/11 | $0.0000 | $11.7599 |
| 7/12/11 | $0.0000 | $11.7760 |
| 7/11/11 | $0.0000 | $11.7826 |
| 7/8/11 | $0.0000 | $11.8976 |
| 7/7/11 | $0.0000 | $11.9696 |
| 7/6/11 | $0.0000 | $11.8455 |
| 7/5/11 | $0.0000 | $11.7946 |
| 7/1/11 | $0.0000 | $11.8205 |
| 6/30/11 | $0.0000 | $11.6512 |
| 6/29/11 | $0.0000 | $11.5518 |
| 6/28/11 | $0.0000 | $11.4976 |
| 6/27/11 | $0.0000 | $11.3822 |
| 6/24/11 | $0.0000 | $11.3095 |
| 6/23/11 | $0.0000 | $11.3960 |
| 6/22/11 | $0.0000 | $11.4646 |
| 6/21/11 | $0.0000 | $11.5352 |
| 6/20/11 | $0.0000 | $11.4546 |
| 6/17/11 | $0.0000 | $11.3631 |
| 6/16/11 | $0.0000 | $11.3141 |
| 6/15/11 | $0.0000 | $11.2389 |
| 6/14/11 | $0.0000 | $11.3948 |
| 6/13/11 | $0.0000 | $11.2742 |
| 6/10/11 | $0.0000 | $11.2367 |
| 6/9/11 | $0.0000 | $11.3701 |
| 6/8/11 | $0.0000 | $11.3025 |
| 6/7/11 | $0.0000 | $11.3073 |
| 6/6/11 | $0.0000 | $11.3105 |
| 6/3/11 | $0.0000 | $11.3584 |
| 6/2/11 | $0.0000 | $11.4594 |
| 6/1/11 | $0.0000 | $11.5260 |
| 5/31/11 | $0.0000 | $11.7485 |
| 5/27/11 | $0.0000 | $11.6221 |
| 5/26/11 | $0.0000 | $11.5733 |
| 5/25/11 | $0.0000 | $11.5610 |
| 5/24/11 | $0.0000 | $11.5519 |
| 5/23/11 | $0.0000 | $11.5755 |
| 5/20/11 | $0.0000 | $11.6813 |
| 5/19/11 | $0.0000 | $11.7830 |
| 5/18/11 | $0.0000 | $11.7413 |
| 5/17/11 | $0.0000 | $11.6593 |
| 5/16/11 | $0.0000 | $11.6779 |
| 5/13/11 | $0.0000 | $11.7069 |
| 5/12/11 | $0.0000 | $11.7829 |
| 5/11/11 | $0.0000 | $11.6726 |
| 5/10/11 | $0.0000 | $11.7577 |
| 5/9/11 | $0.0000 | $11.6988 |
| 5/6/11 | $0.0000 | $11.6412 |
| 5/5/11 | $0.0000 | $11.5966 |
| 5/4/11 | $0.0000 | $11.6875 |
| 5/3/11 | $0.0000 | $11.7391 |
| 5/2/11 | $0.0000 | $11.7639 |
| 4/29/11 | $0.0000 | $11.7707 |
| 4/28/11 | $0.0000 | $11.7931 |
| 4/27/11 | $0.0000 | $11.7337 |
| 4/26/11 | $0.0000 | $11.6637 |
| 4/25/11 | $0.0000 | $11.5427 |
| 4/21/11 | $0.0000 | $11.5641 |
| 4/20/11 | $0.0000 | $11.5355 |
| 4/19/11 | $0.0000 | $11.3777 |
| 4/18/11 | $0.0000 | $11.3218 |
| 4/15/11 | $0.0000 | $11.4377 |
| 4/14/11 | $0.0000 | $11.3700 |
| 4/13/11 | $0.0000 | $11.3347 |
| 4/12/11 | $0.0000 | $11.3639 |
| 4/11/11 | $0.0000 | $11.4284 |
| 4/8/11 | $0.0000 | $11.4399 |
| 4/7/11 | $0.0000 | $11.4646 |
| 4/6/11 | $0.0000 | $11.5066 |
| 4/5/11 | $0.0000 | $11.4727 |
| 4/4/11 | $0.0000 | $11.4548 |
| 4/1/11 | $0.0000 | $11.4401 |
| 3/31/11 | $0.0000 | $11.3635 |
| 3/30/11 | $0.0000 | $11.3643 |
| 3/29/11 | $0.0000 | $11.2622 |
| 3/28/11 | $0.0000 | $11.1852 |
| 3/25/11 | $0.0000 | $11.2209 |
| 3/24/11 | $0.0000 | $11.1964 |
| 3/23/11 | $0.0000 | $11.1155 |
| 3/22/11 | $0.0000 | $11.0875 |
| 3/21/11 | $0.0000 | $11.1077 |
| 3/18/11 | $0.0000 | $10.9423 |
| 3/17/11 | $0.0000 | $10.8994 |
| 3/16/11 | $0.0000 | $10.8063 |
| 3/15/11 | $0.0000 | $10.9888 |
| 3/14/11 | $0.0000 | $11.1147 |
| 3/11/11 | $0.0000 | $11.1850 |
| 3/10/11 | $0.0000 | $11.1737 |
| 3/9/11 | $0.0000 | $11.3541 |
| 3/8/11 | $0.0000 | $11.3182 |
| 3/7/11 | $0.0000 | $11.2177 |
| 3/4/11 | $0.0000 | $11.2760 |
| 3/3/11 | $0.0000 | $11.3367 |
| 3/2/11 | $0.0000 | $11.1820 |
| 3/1/11 | $0.0000 | $11.1688 |
| 2/28/11 | $0.0000 | $11.2815 |
| 2/25/11 | $0.0000 | $11.1901 |
| 2/24/11 | $0.0000 | $11.1299 |
| 2/23/11 | $0.0000 | $11.1339 |
| 2/22/11 | $11.6759 | $11.2651 |
| 2/18/11 | $11.7657 | $11.3513 |
| 2/17/11 | $11.7030 | $11.2906 |
| 2/16/11 | $11.6635 | $11.2529 |
| 2/15/11 | $11.6343 | $11.2253 |
| 2/14/11 | $11.6589 | $11.2483 |
| 2/11/11 | $11.6539 | $11.2434 |
| 2/10/11 | $11.6487 | $11.2383 |
| 2/9/11 | $11.6309 | $11.2219 |
| 2/8/11 | $11.6507 | $11.2403 |
| 2/7/11 | $11.5822 | $11.1750 |
| 2/4/11 | $11.5352 | $11.1299 |
| 2/3/11 | $11.4923 | $11.0887 |
| 2/2/11 | $11.4626 | $11.0594 |
| 2/1/11 | $11.4981 | $11.0944 |
| 1/31/11 | $11.3739 | $10.9742 |
| 1/28/11 | $11.3282 | $10.9303 |
| 1/27/11 | $11.4592 | $11.0561 |
| 1/26/11 | $11.4691 | $11.0658 |
| 1/25/11 | $11.4660 | $11.0628 |
| 1/24/11 | $11.4524 | $11.0505 |
| 1/21/11 | $11.3724 | $10.9727 |
| 1/20/11 | $11.3641 | $10.9657 |
| 1/19/11 | $11.3611 | $10.9627 |
| 1/18/11 | $11.3812 | $10.9814 |
| 1/14/11 | $11.3436 | $10.9455 |
| 1/13/11 | $11.3069 | $10.9104 |
| 1/12/11 | $11.3119 | $10.9153 |
| 1/11/11 | $11.2463 | $10.8517 |
| 1/10/11 | $11.2244 | $10.8312 |
| 1/7/11 | $11.2549 | $10.8602 |
| 1/6/11 | $11.2668 | $10.8720 |
| 1/5/11 | $11.3341 | $10.9361 |
| 1/4/11 | $11.3453 | $10.9471 |
| 1/3/11 | $11.3895 | $10.9896 |
| 12/31/10 | $11.3410 | $10.9429 |
| 12/30/10 | $11.3460 | $10.9478 |
| 12/29/10 | $11.3575 | $10.9592 |
| 12/28/10 | $11.3513 | $10.9531 |
| 12/27/10 | $11.3303 | $10.9323 |
| 12/23/10 | $11.3558 | $10.9575 |
| 12/22/10 | $11.3644 | $10.9660 |
| 12/21/10 | $11.3401 | $10.9420 |
| 12/20/10 | $11.3101 | $10.9135 |
| 12/17/10 | $11.3034 | $10.9069 |
| 12/16/10 | $11.3041 | $10.9076 |
| 12/15/10 | $11.2310 | $10.8378 |
| 12/14/10 | $11.2567 | $10.8620 |
| 12/13/10 | $11.2164 | $10.8233 |
| 12/10/10 | $11.2371 | $10.8438 |
| 12/9/10 | $11.1889 | $10.7973 |
| 12/8/10 | $11.1523 | $10.7623 |
| 12/7/10 | $11.1460 | $10.7561 |
| 12/6/10 | $11.1350 | $10.7452 |
| 12/3/10 | $11.1541 | $10.7630 |
| 12/2/10 | $11.1508 | $10.7608 |
| 12/1/10 | $11.0494 | $10.6630 |
| 11/30/10 | $10.8631 | $10.4845 |
| 11/29/10 | $10.8954 | $10.5153 |
| 11/26/10 | $10.9303 | $10.5487 |
| 11/24/10 | $11.0121 | $10.6272 |
| 11/23/10 | $10.8621 | $10.4835 |
| 11/22/10 | $10.9785 | $10.5952 |
| 11/19/10 | $10.9944 | $10.6098 |
| 11/18/10 | $10.9673 | $10.5841 |
| 11/17/10 | $10.8454 | $10.4670 |
| 11/16/10 | $10.8035 | $10.4267 |
| 11/15/10 | $10.9784 | $10.5951 |
| 11/12/10 | $10.9551 | $10.5721 |
| 11/11/10 | $11.0487 | $10.6623 |
| 11/10/10 | $11.0617 | $10.6751 |
| 11/9/10 | $11.0950 | $10.7069 |
| 11/8/10 | $11.1687 | $10.7774 |
| 11/5/10 | $11.2101 | $10.8171 |
| 11/4/10 | $11.1814 | $10.7899 |
| 11/3/10 | $11.0313 | $10.6451 |
| 11/2/10 | $11.0169 | $10.6320 |
| 11/1/10 | $10.9395 | $10.5578 |
| 10/29/10 | $10.9357 | $10.5540 |
| 10/28/10 | $10.9072 | $10.5259 |
| 10/27/10 | $10.8907 | $10.5107 |
| 10/26/10 | $10.9581 | $10.5750 |
| 10/25/10 | $10.9604 | $10.5773 |
| 10/22/10 | $10.9430 | $10.5612 |
| 10/21/10 | $10.9636 | $10.5805 |
| 10/20/10 | $10.9245 | $10.5429 |
| 10/19/10 | $10.8006 | $10.4238 |
| 10/18/10 | $10.9231 | $10.5416 |
| 10/15/10 | $10.8628 | $10.4842 |
| 10/14/10 | $10.8479 | $10.4695 |
| 10/13/10 | $10.8493 | $10.4709 |
| 10/12/10 | $10.8101 | $10.4332 |
| 10/11/10 | $10.7960 | $10.4193 |
| 10/8/10 | $10.7947 | $10.4180 |
| 10/7/10 | $10.7505 | $10.3754 |
| 10/6/10 | $10.7635 | $10.3883 |
| 10/5/10 | $10.7573 | $10.3821 |
| 10/4/10 | $10.5874 | $10.2196 |
| 10/1/10 | $10.6291 | $10.2597 |
| 9/30/10 | $10.5989 | $10.2299 |
| 9/29/10 | $10.6315 | $10.2610 |
| 9/28/10 | $10.6720 | $10.3000 |
| 9/27/10 | $10.6168 | $10.2476 |
| 9/24/10 | $10.6535 | $10.2828 |
| 9/23/10 | $10.4696 | $10.1063 |
| 9/22/10 | $10.5620 | $10.1945 |
| 9/21/10 | $10.5860 | $10.2182 |
| 9/20/10 | $10.6169 | $10.2477 |
| 9/17/10 | $10.4775 | $10.1141 |
| 9/16/10 | $10.4638 | $10.1006 |
| 9/15/10 | $10.4640 | $10.1008 |
| 9/14/10 | $10.4340 | $10.0721 |
| 9/13/10 | $10.4122 | $10.0506 |
| 9/10/10 | $10.3439 | $9.9851 |
| 9/9/10 | $10.2844 | $9.9283 |
| 9/8/10 | $10.2437 | $9.8891 |
| 9/7/10 | $10.2142 | $9.8609 |
| 9/3/10 | $10.2846 | $9.9285 |
| 9/2/10 | $10.2067 | $9.8535 |
| 9/1/10 | $10.1496 | $9.7990 |
| 8/31/10 | $9.9302 | $9.5879 |
| 8/30/10 | $9.9229 | $9.5807 |
| 8/27/10 | $10.0362 | $9.6898 |
| 8/26/10 | $9.9395 | $9.5971 |
| 8/25/10 | $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 |
|---|---|---|---|---|---|
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0204 | $0.0204 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0500 | $0.0500 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0167 | $0.0167 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0225 | $0.0225 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0459 | $0.0459 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0160 | $0.0160 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0202 | $0.0202 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0426 | $0.0426 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0209 | $0.0209 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0185 | $0.0185 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0412 | $0.0412 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0216 | $0.0216 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0184 | $0.0184 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0416 | $0.0416 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0220 | $0.0220 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0213 | $0.0213 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0372 | $0.0372 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0203 | $0.0203 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0170 | $0.0170 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0398 | $0.0398 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0193 | $0.0193 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0228 | $0.0228 |
| 2012 | $0.1917 |
| 2011 | $0.3226 |
| 2010 | $0.0819 |
| Total | $0.5962 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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