| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/14/13 | $0.0000 | $10.0533 |
| 8/13/13 | $0.0000 | $10.0944 |
| 8/12/13 | $0.0000 | $10.1014 |
| 8/9/13 | $0.0000 | $10.0989 |
| 8/8/13 | $0.0000 | $10.1075 |
| 8/7/13 | $0.0000 | $10.0970 |
| 8/6/13 | $0.0000 | $10.1074 |
| 8/5/13 | $0.0000 | $10.1369 |
| 8/2/13 | $0.0000 | $10.2051 |
| 8/1/13 | $0.0000 | $10.2106 |
| 7/31/13 | $0.0000 | $10.2165 |
| 7/30/13 | $0.0000 | $10.2314 |
| 7/29/13 | $0.0000 | $10.2254 |
| 7/26/13 | $0.0000 | $10.2648 |
| 7/25/13 | $0.0000 | $10.2383 |
| 7/24/13 | $0.0000 | $10.2466 |
| 7/23/13 | $0.0000 | $10.2962 |
| 7/22/13 | $0.0000 | $10.2359 |
| 7/19/13 | $0.0000 | $10.2430 |
| 7/18/13 | $0.0000 | $10.2680 |
| 7/17/13 | $0.0000 | $10.2424 |
| 7/16/13 | $0.0000 | $10.1792 |
| 7/15/13 | $0.0000 | $10.2422 |
| 7/12/13 | $0.0000 | $10.1927 |
| 7/11/13 | $0.0000 | $10.2153 |
| 7/10/13 | $0.0000 | $10.1588 |
| 7/9/13 | $0.0000 | $10.1403 |
| 7/8/13 | $0.0000 | $10.0657 |
| 7/5/13 | $0.0000 | $10.0841 |
| 7/3/13 | $0.0000 | $10.2093 |
| 7/2/13 | $0.0000 | $10.2942 |
| 7/1/13 | $0.0000 | $10.3710 |
| 6/28/13 | $0.0000 | $10.3158 |
| 6/27/13 | $0.0000 | $10.2718 |
| 6/26/13 | $0.0000 | $10.1408 |
| 6/25/13 | $0.0000 | $9.9719 |
| 6/24/13 | $0.0000 | $9.8629 |
| 6/21/13 | $0.0000 | $10.0738 |
| 6/20/13 | $0.0000 | $10.0514 |
| 6/19/13 | $0.0000 | $10.3144 |
| 6/18/13 | $0.0000 | $10.4044 |
| 6/17/13 | $0.0000 | $10.3827 |
| 6/14/13 | $0.0000 | $10.3664 |
| 6/13/13 | $0.0000 | $10.3441 |
| 6/12/13 | $0.0000 | $10.2095 |
| 6/11/13 | $0.0000 | $10.4115 |
| 6/10/13 | $0.0000 | $10.5174 |
| 6/7/13 | $0.0000 | $10.6319 |
| 6/6/13 | $0.0000 | $10.6301 |
| 6/5/13 | $0.0000 | $10.5578 |
| 6/4/13 | $0.0000 | $10.6056 |
| 6/3/13 | $0.0000 | $10.5369 |
| 5/31/13 | $0.0000 | $10.7465 |
| 5/30/13 | $0.0000 | $10.9475 |
| 5/29/13 | $0.0000 | $10.9352 |
| 5/28/13 | $0.0000 | $11.1225 |
| 5/24/13 | $0.0000 | $11.2209 |
| 5/23/13 | $0.0000 | $11.2450 |
| 5/22/13 | $0.0000 | $11.2686 |
| 5/21/13 | $0.0000 | $11.3148 |
| 5/20/13 | $0.0000 | $11.3138 |
| 5/17/13 | $0.0000 | $11.3020 |
| 5/16/13 | $0.0000 | $11.3007 |
| 5/15/13 | $0.0000 | $11.3132 |
| 5/14/13 | $0.0000 | $11.3096 |
| 5/13/13 | $0.0000 | $11.2888 |
| 5/10/13 | $0.0000 | $11.3495 |
| 5/9/13 | $0.0000 | $11.3159 |
| 5/8/13 | $0.0000 | $11.3432 |
| 5/7/13 | $0.0000 | $11.2902 |
| 5/6/13 | $0.0000 | $11.2609 |
| 5/3/13 | $0.0000 | $11.2557 |
| 5/2/13 | $0.0000 | $11.2367 |
| 5/1/13 | $0.0000 | $11.2188 |
| 4/30/13 | $0.0000 | $11.2131 |
| 4/29/13 | $0.0000 | $11.2000 |
| 4/26/13 | $0.0000 | $11.1854 |
| 4/25/13 | $0.0000 | $11.1824 |
| 4/24/13 | $0.0000 | $11.1436 |
| 4/23/13 | $0.0000 | $11.1294 |
| 4/22/13 | $0.0000 | $11.0477 |
| 4/19/13 | $0.0000 | $11.0338 |
| 4/18/13 | $0.0000 | $11.0072 |
| 4/17/13 | $0.0000 | $11.0047 |
| 4/16/13 | $0.0000 | $11.0287 |
| 4/15/13 | $0.0000 | $10.9672 |
| 4/12/13 | $0.0000 | $11.0587 |
| 4/11/13 | $0.0000 | $11.0534 |
| 4/10/13 | $0.0000 | $11.1295 |
| 4/9/13 | $0.0000 | $11.0982 |
| 4/8/13 | $0.0000 | $11.0467 |
| 4/5/13 | $0.0000 | $11.0222 |
| 4/4/13 | $0.0000 | $11.0131 |
| 4/3/13 | $0.0000 | $11.0041 |
| 4/2/13 | $0.0000 | $11.0760 |
| 4/1/13 | $0.0000 | $11.0570 |
| 3/28/13 | $0.0000 | $11.0788 |
| 3/27/13 | $0.0000 | $11.0953 |
| 3/26/13 | $0.0000 | $11.0932 |
| 3/25/13 | $0.0000 | $11.0309 |
| 3/22/13 | $0.0000 | $11.0708 |
| 3/21/13 | $0.0000 | $11.0381 |
| 3/20/13 | $0.0000 | $11.0235 |
| 3/19/13 | $0.0000 | $10.9753 |
| 3/18/13 | $0.0000 | $10.9734 |
| 3/15/13 | $0.0000 | $10.9284 |
| 3/14/13 | $0.0000 | $11.0136 |
| 3/13/13 | $0.0000 | $11.0429 |
| 3/12/13 | $0.0000 | $11.1136 |
| 3/11/13 | $0.0000 | $11.1393 |
| 3/8/13 | $0.0000 | $11.1138 |
| 3/7/13 | $0.0000 | $11.0937 |
| 3/6/13 | $0.0000 | $11.0698 |
| 3/5/13 | $0.0000 | $11.0716 |
| 3/4/13 | $0.0000 | $11.0363 |
| 3/1/13 | $0.0000 | $11.0291 |
| 2/28/13 | $0.0000 | $10.9973 |
| 2/27/13 | $0.0000 | $10.9941 |
| 2/26/13 | $0.0000 | $10.9545 |
| 2/25/13 | $0.0000 | $10.9119 |
| 2/22/13 | $0.0000 | $10.9601 |
| 2/21/13 | $0.0000 | $10.9395 |
| 2/20/13 | $0.0000 | $10.9871 |
| 2/19/13 | $0.0000 | $11.0324 |
| 2/15/13 | $0.0000 | $10.9980 |
| 2/14/13 | $0.0000 | $10.9933 |
| 2/13/13 | $0.0000 | $10.9926 |
| 2/12/13 | $0.0000 | $11.0315 |
| 2/11/13 | $0.0000 | $11.0310 |
| 2/8/13 | $0.0000 | $11.0494 |
| 2/7/13 | $0.0000 | $11.0389 |
| 2/6/13 | $0.0000 | $11.0515 |
| 2/5/13 | $0.0000 | $11.0443 |
| 2/4/13 | $0.0000 | $10.9863 |
| 2/1/13 | $0.0000 | $11.0347 |
| 1/31/13 | $0.0000 | $11.0085 |
| 1/30/13 | $0.0000 | $11.0114 |
| 1/29/13 | $0.0000 | $11.0400 |
| 1/28/13 | $0.0000 | $11.0469 |
| 1/25/13 | $0.0000 | $11.0773 |
| 1/24/13 | $0.0000 | $11.0677 |
| 1/23/13 | $0.0000 | $11.0458 |
| 1/22/13 | $0.0000 | $11.0262 |
| 1/18/13 | $0.0000 | $11.0014 |
| 1/17/13 | $0.0000 | $10.9508 |
| 1/16/13 | $0.0000 | $10.9007 |
| 1/15/13 | $0.0000 | $10.8879 |
| 1/14/13 | $0.0000 | $10.8794 |
| 1/11/13 | $0.0000 | $10.8867 |
| 1/10/13 | $0.0000 | $11.0031 |
| 1/9/13 | $0.0000 | $10.9639 |
| 1/8/13 | $0.0000 | $10.9197 |
| 1/7/13 | $0.0000 | $10.8887 |
| 1/4/13 | $0.0000 | $10.8594 |
| 1/3/13 | $0.0000 | $10.8199 |
| 1/2/13 | $0.0000 | $10.8263 |
| 12/31/12 | $0.0000 | $10.6309 |
| 12/28/12 | $0.0000 | $10.5359 |
| 12/27/12 | $0.0000 | $10.5887 |
| 12/26/12 | $0.0000 | $10.6001 |
| 12/24/12 | $0.0000 | $10.6311 |
| 12/21/12 | $0.0000 | $10.6276 |
| 12/20/12 | $0.0000 | $10.6303 |
| 12/19/12 | $0.0000 | $10.5887 |
| 12/18/12 | $0.0000 | $10.5733 |
| 12/17/12 | $0.0000 | $10.5445 |
| 12/14/12 | $0.0000 | $10.5553 |
| 12/13/12 | $0.0000 | $10.5392 |
| 12/12/12 | $0.0000 | $10.5616 |
| 12/11/12 | $0.0000 | $10.6059 |
| 12/10/12 | $0.0000 | $10.5656 |
| 12/7/12 | $0.0000 | $10.5481 |
| 12/6/12 | $0.0000 | $10.5755 |
| 12/5/12 | $0.0000 | $10.5812 |
| 12/4/12 | $0.0000 | $10.5962 |
| 12/3/12 | $0.0000 | $10.6328 |
| 11/30/12 | $0.0000 | $10.6639 |
| 11/29/12 | $0.0000 | $10.6820 |
| 11/28/12 | $0.0000 | $10.6580 |
| 11/27/12 | $0.0000 | $10.6428 |
| 11/26/12 | $0.0000 | $10.6213 |
| 11/23/12 | $0.0000 | $10.6328 |
| 11/21/12 | $0.0000 | $10.5598 |
| 11/20/12 | $0.0000 | $10.4956 |
| 11/19/12 | $0.0000 | $10.4558 |
| 11/16/12 | $0.0000 | $10.2854 |
| 11/15/12 | $0.0000 | $9.9793 |
| 11/14/12 | $0.0000 | $10.1773 |
| 11/13/12 | $0.0000 | $10.5522 |
| 11/12/12 | $0.0000 | $10.6891 |
| 11/9/12 | $0.0000 | $10.7138 |
| 11/8/12 | $0.0000 | $10.7560 |
| 11/7/12 | $0.0000 | $10.8084 |
| 11/6/12 | $0.0000 | $10.8779 |
| 11/5/12 | $0.0000 | $10.8472 |
| 11/2/12 | $0.0000 | $10.8823 |
| 11/1/12 | $0.0000 | $10.8875 |
| 10/31/12 | $0.0000 | $10.7757 |
| 10/26/12 | $0.0000 | $10.8343 |
| 10/25/12 | $0.0000 | $10.8430 |
| 10/24/12 | $0.0000 | $10.8201 |
| 10/23/12 | $0.0000 | $10.8030 |
| 10/22/12 | $0.0000 | $10.8242 |
| 10/19/12 | $0.0000 | $10.8280 |
| 10/18/12 | $0.0000 | $10.8781 |
| 10/17/12 | $0.0000 | $10.9117 |
| 10/16/12 | $0.0000 | $10.9087 |
| 10/15/12 | $0.0000 | $10.8665 |
| 10/12/12 | $0.0000 | $10.8408 |
| 10/11/12 | $0.0000 | $10.8440 |
| 10/10/12 | $0.0000 | $10.9131 |
| 10/9/12 | $0.0000 | $11.0500 |
| 10/8/12 | $0.0000 | $11.0906 |
| 10/5/12 | $0.0000 | $11.0710 |
| 10/4/12 | $0.0000 | $11.0683 |
| 10/3/12 | $0.0000 | $11.0634 |
| 10/2/12 | $0.0000 | $11.0771 |
| 10/1/12 | $0.0000 | $11.1049 |
| 9/28/12 | $0.0000 | $11.0878 |
| 9/27/12 | $0.0000 | $11.0941 |
| 9/26/12 | $0.0000 | $11.0691 |
| 9/25/12 | $0.0000 | $11.0800 |
| 9/24/12 | $0.0000 | $11.1090 |
| 9/21/12 | $0.0000 | $11.0983 |
| 9/20/12 | $0.0000 | $11.0418 |
| 9/19/12 | $0.0000 | $11.0514 |
| 9/18/12 | $0.0000 | $11.0011 |
| 9/17/12 | $0.0000 | $10.9842 |
| 9/14/12 | $0.0000 | $10.9982 |
| 9/13/12 | $0.0000 | $10.9510 |
| 9/12/12 | $0.0000 | $10.9060 |
| 9/11/12 | $0.0000 | $10.9166 |
| 9/10/12 | $0.0000 | $10.8408 |
| 9/7/12 | $0.0000 | $10.8777 |
| 9/6/12 | $0.0000 | $10.8881 |
| 9/5/12 | $0.0000 | $10.8594 |
| 9/4/12 | $0.0000 | $10.8671 |
| 8/31/12 | $0.0000 | $10.8794 |
| 8/30/12 | $0.0000 | $10.8497 |
| 8/29/12 | $0.0000 | $10.8870 |
| 8/28/12 | $0.0000 | $10.8416 |
| 8/27/12 | $0.0000 | $10.8196 |
| 8/24/12 | $0.0000 | $10.8279 |
| 8/23/12 | $0.0000 | $10.7994 |
| 8/22/12 | $0.0000 | $10.8096 |
| 8/21/12 | $0.0000 | $10.8456 |
| 8/20/12 | $0.0000 | $10.8473 |
| 8/17/12 | $0.0000 | $10.8640 |
| 8/16/12 | $0.0000 | $10.8508 |
| 8/15/12 | $0.0000 | $10.8114 |
| 8/14/12 | $0.0000 | $10.8236 |
| 8/13/12 | $0.0000 | $10.8031 |
| 8/10/12 | $0.0000 | $10.8450 |
| 8/9/12 | $0.0000 | $10.8470 |
| 8/8/12 | $0.0000 | $10.8132 |
| 8/7/12 | $0.0000 | $10.8036 |
| 8/6/12 | $0.0000 | $10.7772 |
| 8/3/12 | $0.0000 | $10.7547 |
| 8/2/12 | $0.0000 | $10.6895 |
| 8/1/12 | $0.0000 | $10.7123 |
| 7/31/12 | $0.0000 | $10.6810 |
| 7/30/12 | $0.0000 | $10.6750 |
| 7/27/12 | $0.0000 | $10.7014 |
| 7/26/12 | $0.0000 | $10.6541 |
| 7/25/12 | $0.0000 | $10.6054 |
| 7/24/12 | $0.0000 | $10.5852 |
| 7/23/12 | $0.0000 | $10.6108 |
| 7/20/12 | $0.0000 | $10.5962 |
| 7/19/12 | $0.0000 | $10.6014 |
| 7/18/12 | $0.0000 | $10.5872 |
| 7/17/12 | $0.0000 | $10.5528 |
| 7/16/12 | $0.0000 | $10.5500 |
| 7/13/12 | $0.0000 | $10.5160 |
| 7/12/12 | $0.0000 | $10.4452 |
| 7/11/12 | $0.0000 | $10.4585 |
| 7/10/12 | $0.0000 | $10.5848 |
| 7/9/12 | $0.0000 | $10.5976 |
| 7/6/12 | $0.0000 | $10.5560 |
| 7/5/12 | $0.0000 | $10.5944 |
| 7/3/12 | $0.0000 | $10.5782 |
| 7/2/12 | $0.0000 | $10.5444 |
| 6/29/12 | $0.0000 | $10.5036 |
| 6/28/12 | $0.0000 | $10.4094 |
| 6/27/12 | $0.0000 | $10.4037 |
| 6/26/12 | $0.0000 | $10.3564 |
| 6/25/12 | $0.0000 | $10.3072 |
| 6/22/12 | $0.0000 | $10.3658 |
| 6/21/12 | $0.0000 | $10.3265 |
| 6/20/12 | $0.0000 | $10.3899 |
| 6/19/12 | $0.0000 | $10.3490 |
| 6/18/12 | $0.0000 | $10.2528 |
| 6/15/12 | $0.0000 | $10.2301 |
| 6/14/12 | $0.0000 | $10.2171 |
| 6/13/12 | $0.0000 | $10.1702 |
| 6/12/12 | $0.0000 | $10.2603 |
| 6/11/12 | $0.0000 | $10.1996 |
| 6/8/12 | $0.0000 | $10.2676 |
| 6/7/12 | $0.0000 | $10.1936 |
| 6/6/12 | $0.0000 | $10.1501 |
| 6/5/12 | $0.0000 | $10.0545 |
| 6/4/12 | $0.0000 | $10.0391 |
| 6/1/12 | $0.0000 | $10.1247 |
| 5/31/12 | $0.0000 | $10.2296 |
| 5/30/12 | $0.0000 | $10.2337 |
| 5/29/12 | $0.0000 | $10.3146 |
| 5/25/12 | $0.0000 | $10.2767 |
| 5/24/12 | $0.0000 | $10.2802 |
| 5/23/12 | $0.0000 | $10.2293 |
| 5/22/12 | $0.0000 | $10.1712 |
| 5/21/12 | $0.0000 | $10.1193 |
| 5/18/12 | $0.0000 | $10.0254 |
| 5/17/12 | $0.0000 | $10.1170 |
| 5/16/12 | $0.0000 | $10.2976 |
| 5/15/12 | $0.0000 | $10.3184 |
| 5/14/12 | $0.0000 | $10.3741 |
| 5/11/12 | $0.0000 | $10.4656 |
| 5/10/12 | $0.0000 | $10.5177 |
| 5/9/12 | $0.0000 | $10.4963 |
| 5/8/12 | $0.0000 | $10.5291 |
| 5/7/12 | $0.0000 | $10.5700 |
| 5/4/12 | $0.0000 | $10.5601 |
| 5/3/12 | $0.0000 | $10.6210 |
| 5/2/12 | $0.0000 | $10.6620 |
| 5/1/12 | $0.0000 | $10.6592 |
| 4/30/12 | $0.0000 | $10.6279 |
| 4/27/12 | $0.0000 | $10.6250 |
| 4/26/12 | $0.0000 | $10.6187 |
| 4/25/12 | $0.0000 | $10.5803 |
| 4/24/12 | $0.0000 | $10.5245 |
| 4/23/12 | $0.0000 | $10.4989 |
| 4/20/12 | $0.0000 | $10.4856 |
| 4/19/12 | $0.0000 | $10.4523 |
| 4/18/12 | $0.0000 | $10.4602 |
| 4/17/12 | $0.0000 | $10.4862 |
| 4/16/12 | $0.0000 | $10.4185 |
| 4/13/12 | $0.0000 | $10.4129 |
| 4/12/12 | $0.0000 | $10.4203 |
| 4/11/12 | $0.0000 | $10.3843 |
| 4/10/12 | $0.0000 | $10.4300 |
| 4/9/12 | $0.0000 | $10.5268 |
| 4/5/12 | $0.0000 | $10.5704 |
| 4/4/12 | $0.0000 | $10.5845 |
| 4/3/12 | $0.0000 | $10.6551 |
| 4/2/12 | $0.0000 | $10.7032 |
| 3/30/12 | $0.0000 | $10.6440 |
| 3/29/12 | $0.0000 | $10.5988 |
| 3/28/12 | $0.0000 | $10.6330 |
| 3/27/12 | $0.0000 | $10.6448 |
| 3/26/12 | $0.0000 | $10.6360 |
| 3/23/12 | $0.0000 | $10.6111 |
| 3/22/12 | $0.0000 | $10.5811 |
| 3/21/12 | $0.0000 | $10.5994 |
| 3/20/12 | $0.0000 | $10.5858 |
| 3/19/12 | $0.0000 | $10.6145 |
| 3/16/12 | $0.0000 | $10.6226 |
| 3/15/12 | $0.0000 | $10.6716 |
| 3/14/12 | $0.0000 | $10.6823 |
| 3/13/12 | $0.0000 | $10.7547 |
| 3/12/12 | $0.0000 | $10.7191 |
| 3/9/12 | $0.0000 | $10.7169 |
| 3/8/12 | $0.0000 | $10.7166 |
| 3/7/12 | $0.0000 | $10.6340 |
| 3/6/12 | $0.0000 | $10.5481 |
| 3/5/12 | $0.0000 | $10.7111 |
| 3/2/12 | $0.0000 | $10.7543 |
| 3/1/12 | $0.0000 | $10.8045 |
| 2/29/12 | $0.0000 | $10.7397 |
| 2/28/12 | $0.0000 | $10.7758 |
| 2/27/12 | $0.0000 | $10.7615 |
| 2/24/12 | $0.0000 | $10.7734 |
| 2/23/12 | $0.0000 | $10.7186 |
| 2/22/12 | $0.0000 | $10.6679 |
| 2/21/12 | $0.0000 | $10.6566 |
| 2/17/12 | $0.0000 | $10.6717 |
| 2/16/12 | $0.0000 | $10.6328 |
| 2/15/12 | $0.0000 | $10.5839 |
| 2/14/12 | $0.0000 | $10.5828 |
| 2/13/12 | $0.0000 | $10.5962 |
| 2/10/12 | $0.0000 | $10.5892 |
| 2/9/12 | $0.0000 | $10.6432 |
| 2/8/12 | $0.0000 | $10.6208 |
| 2/7/12 | $0.0000 | $10.6039 |
| 2/6/12 | $0.0000 | $10.5540 |
| 2/3/12 | $0.0000 | $10.5660 |
| 2/2/12 | $0.0000 | $10.5315 |
| 2/1/12 | $0.0000 | $10.5240 |
| 1/31/12 | $0.0000 | $10.4641 |
| 1/30/12 | $0.0000 | $10.4442 |
| 1/27/12 | $0.0000 | $10.4634 |
| 1/26/12 | $0.0000 | $10.4366 |
| 1/25/12 | $0.0000 | $10.3924 |
| 1/24/12 | $0.0000 | $10.3238 |
| 1/23/12 | $0.0000 | $10.3211 |
| 1/20/12 | $0.0000 | $10.2461 |
| 1/19/12 | $0.0000 | $10.1860 |
| 1/18/12 | $0.0000 | $10.1410 |
| 1/17/12 | $0.0000 | $10.0757 |
| 1/13/12 | $0.0000 | $10.0885 |
| 1/12/12 | $0.0000 | $10.0831 |
| 1/11/12 | $0.0000 | $10.0789 |
| 1/10/12 | $0.0000 | $10.2510 |
| 1/9/12 | $0.0000 | $10.2076 |
| 1/6/12 | $0.0000 | $10.1854 |
| 1/5/12 | $0.0000 | $10.1693 |
| 1/4/12 | $0.0000 | $10.1263 |
| 1/3/12 | $0.0000 | $10.1209 |
| 12/30/11 | $0.0000 | $10.0057 |
| 12/29/11 | $0.0000 | $10.0088 |
| 12/28/11 | $0.0000 | $10.0397 |
| 12/27/11 | $0.0000 | $10.1211 |
| 12/23/11 | $0.0000 | $10.0712 |
| 12/22/11 | $0.0000 | $10.0127 |
| 12/21/11 | $0.0000 | $9.9143 |
| 12/20/11 | $0.0000 | $9.9114 |
| 12/19/11 | $0.0000 | $9.7769 |
| 12/16/11 | $0.0000 | $9.8251 |
| 12/15/11 | $0.0000 | $9.7624 |
| 12/14/11 | $0.0000 | $9.7291 |
| 12/13/11 | $0.0000 | $9.8076 |
| 12/12/11 | $0.0000 | $9.8511 |
| 12/9/11 | $0.0000 | $9.9446 |
| 12/8/11 | $0.0000 | $9.8956 |
| 12/7/11 | $0.0000 | $9.9734 |
| 12/6/11 | $0.0000 | $9.9623 |
| 12/5/11 | $0.0000 | $9.9606 |
| 12/2/11 | $0.0000 | $9.9021 |
| 12/1/11 | $0.0000 | $9.8933 |
| 11/30/11 | $0.0000 | $9.8849 |
| 11/29/11 | $0.0000 | $9.6550 |
| 11/28/11 | $0.0000 | $9.6519 |
| 11/25/11 | $0.0000 | $9.6009 |
| 11/23/11 | $0.0000 | $9.5741 |
| 11/22/11 | $0.0000 | $9.7063 |
| 11/21/11 | $0.0000 | $9.6777 |
| 11/18/11 | $0.0000 | $9.7704 |
| 11/17/11 | $0.0000 | $9.7798 |
| 11/16/11 | $0.0000 | $9.8655 |
| 11/15/11 | $0.0000 | $9.9003 |
| 11/14/11 | $0.0000 | $9.8570 |
| 11/11/11 | $0.0000 | $9.9309 |
| 11/10/11 | $0.0000 | $9.8637 |
| 11/9/11 | $0.0000 | $9.8662 |
| 11/8/11 | $0.0000 | $10.0355 |
| 11/7/11 | $0.0000 | $9.9938 |
| 11/4/11 | $0.0000 | $9.9821 |
| 11/3/11 | $0.0000 | $10.0048 |
| 11/2/11 | $0.0000 | $9.9312 |
| 11/1/11 | $0.0000 | $9.8820 |
| 10/31/11 | $0.0000 | $10.0195 |
| 10/28/11 | $0.0000 | $10.1123 |
| 10/27/11 | $0.0000 | $10.0829 |
| 10/26/11 | $0.0000 | $9.9103 |
| 10/25/11 | $0.0000 | $9.7930 |
| 10/24/11 | $0.0000 | $9.8948 |
| 10/21/11 | $0.0000 | $9.8046 |
| 10/20/11 | $0.0000 | $9.6855 |
| 10/19/11 | $0.0000 | $9.6788 |
| 10/18/11 | $0.0000 | $9.7047 |
| 10/17/11 | $0.0000 | $9.5770 |
| 10/14/11 | $0.0000 | $9.6457 |
| 10/13/11 | $0.0000 | $9.5269 |
| 10/12/11 | $0.0000 | $9.5425 |
| 10/11/11 | $10.0253 | $9.6803 |
| 10/10/11 | $10.0241 | $9.6791 |
| 10/7/11 | $9.7768 | $9.4318 |
| 10/6/11 | $9.8455 | $9.5005 |
| 10/5/11 | $9.6616 | $9.3166 |
| 10/4/11 | $9.5025 | $9.1575 |
| 10/3/11 | $9.7172 | $9.3722 |
| 9/30/11 | $9.9417 | $9.5967 |
| 9/29/11 | $10.1082 | $9.7632 |
| 9/28/11 | $10.0690 | $9.7240 |
| 9/27/11 | $10.1818 | $9.8368 |
| 9/26/11 | $10.0857 | $9.7407 |
| 9/23/11 | $10.0610 | $9.7160 |
| 9/22/11 | $10.0725 | $9.7275 |
| 9/21/11 | $10.2686 | $9.9236 |
| 9/20/11 | $10.4122 | $10.0672 |
| 9/19/11 | $10.4120 | $10.0670 |
| 9/16/11 | $10.4349 | $10.0899 |
| 9/15/11 | $10.4330 | $10.0880 |
| 9/14/11 | $10.3775 | $10.0325 |
| 9/13/11 | $10.3497 | $10.0047 |
| 9/12/11 | $10.3428 | $9.9978 |
| 9/9/11 | $10.3712 | $10.0262 |
| 9/8/11 | $10.4639 | $10.1189 |
| 9/7/11 | $10.5321 | $10.1871 |
| 9/6/11 | $10.3739 | $10.0289 |
| 9/2/11 | $10.4759 | $10.1309 |
| 9/1/11 | $10.6000 | $10.2550 |
| 8/31/11 | $10.5873 | $10.2423 |
| 8/30/11 | $10.5258 | $10.1808 |
| 8/29/11 | $10.5170 | $10.1720 |
| 8/26/11 | $10.3607 | $10.0157 |
| 8/25/11 | $10.2630 | $9.9180 |
| 8/24/11 | $10.3176 | $9.9726 |
| 8/23/11 | $10.3222 | $9.9772 |
| 8/22/11 | $10.1095 | $9.7645 |
| 8/19/11 | $10.1516 | $9.8066 |
| 8/18/11 | $10.3051 | $9.9601 |
| 8/17/11 | $10.5233 | $10.1783 |
| 8/16/11 | $10.4575 | $10.1125 |
| 8/15/11 | $10.5041 | $10.1591 |
| 8/12/11 | $10.3102 | $9.9652 |
| 8/11/11 | $10.2313 | $9.8863 |
| 8/10/11 | $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 |
|---|---|---|---|---|---|
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1018 | $0.1018 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0509 | $0.0509 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0502 | $0.0502 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0938 | $0.0938 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0490 | $0.0490 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0552 | $0.0552 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1310 | $0.1310 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0050 | $0.0599 | $0.0649 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0455 | $0.0455 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1170 | $0.1170 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0456 | $0.0456 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0458 | $0.0458 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1201 | $0.1201 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0468 | $0.0468 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0456 | $0.0456 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1212 | $0.1212 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0452 | $0.0452 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0426 | $0.0426 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1542 | $0.1542 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0505 | $0.0505 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0473 | $0.0473 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1226 | $0.1226 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0281 | $0.0281 |
| 2013 | $0.5319 |
| 2012 | $0.8945 |
| 2011 | $0.2485 |
| Total | $1.6749 |
*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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