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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/19/12 | $0.0000 | $11.1193 |
| 4/18/12 | $0.0000 | $11.1534 |
| 4/17/12 | $0.0000 | $11.2090 |
| 4/16/12 | $0.0000 | $11.1342 |
| 4/13/12 | $0.0000 | $10.9934 |
| 4/12/12 | $0.0000 | $11.0389 |
| 4/11/12 | $0.0000 | $10.9390 |
| 4/10/12 | $0.0000 | $10.8143 |
| 4/9/12 | $0.0000 | $11.0007 |
| 4/5/12 | $0.0000 | $11.0738 |
| 4/4/12 | $0.0000 | $11.1130 |
| 4/3/12 | $0.0000 | $11.2103 |
| 4/2/12 | $0.0000 | $11.2335 |
| 3/30/12 | $0.0000 | $11.1865 |
| 3/29/12 | $0.0000 | $11.1201 |
| 3/28/12 | $0.0000 | $11.0992 |
| 3/27/12 | $0.0000 | $11.0987 |
| 3/26/12 | $0.0000 | $11.0746 |
| 3/23/12 | $0.0000 | $10.9710 |
| 3/22/12 | $0.0000 | $10.9232 |
| 3/21/12 | $0.0000 | $11.0387 |
| 3/20/12 | $0.0000 | $11.0784 |
| 3/19/12 | $0.0000 | $11.0891 |
| 3/16/12 | $0.0000 | $11.0450 |
| 3/15/12 | $0.0000 | $11.0281 |
| 3/14/12 | $0.0000 | $11.0482 |
| 3/13/12 | $0.0000 | $11.0935 |
| 3/12/12 | $0.0000 | $11.0226 |
| 3/9/12 | $0.0000 | $10.9777 |
| 3/8/12 | $0.0000 | $10.9321 |
| 3/7/12 | $0.0000 | $10.9484 |
| 3/6/12 | $0.0000 | $10.9150 |
| 3/5/12 | $0.0000 | $11.0275 |
| 3/2/12 | $0.0000 | $10.9191 |
| 3/1/12 | $0.0000 | $10.9365 |
| 2/29/12 | $0.0000 | $10.8903 |
| 2/28/12 | $0.0000 | $10.8830 |
| 2/27/12 | $0.0000 | $10.9358 |
| 2/24/12 | $0.0000 | $10.9430 |
| 2/23/12 | $0.0000 | $10.9375 |
| 2/22/12 | $0.0000 | $10.8208 |
| 2/21/12 | $0.0000 | $10.8901 |
| 2/17/12 | $0.0000 | $11.0369 |
| 2/16/12 | $0.0000 | $11.0348 |
| 2/15/12 | $0.0000 | $10.9772 |
| 2/14/12 | $0.0000 | $11.0416 |
| 2/13/12 | $0.0000 | $11.1396 |
| 2/10/12 | $0.0000 | $11.1804 |
| 2/9/12 | $0.0000 | $11.2579 |
| 2/8/12 | $0.0000 | $11.3374 |
| 2/7/12 | $0.0000 | $11.3203 |
| 2/6/12 | $0.0000 | $11.3168 |
| 2/3/12 | $0.0000 | $11.3560 |
| 2/2/12 | $0.0000 | $11.2580 |
| 2/1/12 | $0.0000 | $11.2782 |
| 1/31/12 | $0.0000 | $11.1703 |
| 1/30/12 | $0.0000 | $11.1320 |
| 1/27/12 | $0.0000 | $11.2117 |
| 1/26/12 | $0.0000 | $11.1909 |
| 1/25/12 | $0.0000 | $11.1075 |
| 1/24/12 | $0.0000 | $10.9935 |
| 1/23/12 | $0.0000 | $10.9500 |
| 1/20/12 | $0.0000 | $10.8825 |
| 1/19/12 | $0.0000 | $10.8520 |
| 1/18/12 | $0.0000 | $10.8516 |
| 1/17/12 | $0.0000 | $10.8171 |
| 1/13/12 | $0.0000 | $10.7471 |
| 1/12/12 | $0.0000 | $10.7061 |
| 1/11/12 | $0.0000 | $10.7642 |
| 1/10/12 | $0.0000 | $10.8046 |
| 1/9/12 | $0.0000 | $10.6988 |
| 1/6/12 | $0.0000 | $10.7204 |
| 1/5/12 | $0.0000 | $10.7554 |
| 1/4/12 | $0.0000 | $10.6646 |
| 1/3/12 | $0.0000 | $10.8149 |
| 12/30/11 | $0.0000 | $10.7693 |
| 12/29/11 | $0.0000 | $10.8039 |
| 12/28/11 | $0.0000 | $10.7304 |
| 12/27/11 | $0.0000 | $10.8421 |
| 12/23/11 | $0.0000 | $10.7881 |
| 12/22/11 | $0.0000 | $10.7473 |
| 12/21/11 | $0.0000 | $10.6529 |
| 12/20/11 | $0.0000 | $10.6333 |
| 12/19/11 | $0.0000 | $10.4012 |
| 12/16/11 | $0.0000 | $10.4977 |
| 12/15/11 | $0.0000 | $10.4114 |
| 12/14/11 | $0.0000 | $10.2701 |
| 12/13/11 | $0.0000 | $10.1907 |
| 12/12/11 | $0.0000 | $10.2566 |
| 12/9/11 | $0.0000 | $10.4155 |
| 12/8/11 | $0.0000 | $10.2451 |
| 12/7/11 | $0.0000 | $10.4120 |
| 12/6/11 | $0.0000 | $10.3204 |
| 12/5/11 | $0.0000 | $10.3184 |
| 12/2/11 | $0.0000 | $10.2600 |
| 12/1/11 | $0.0000 | $10.2693 |
| 11/30/11 | $0.0000 | $10.3672 |
| 11/29/11 | $0.0000 | $10.0316 |
| 11/28/11 | $0.0000 | $10.0658 |
| 11/25/11 | $0.0000 | $9.9000 |
| 11/23/11 | $0.0000 | $9.8735 |
| 11/22/11 | $0.0000 | $10.0925 |
| 11/21/11 | $0.0000 | $10.1262 |
| 11/18/11 | $0.0000 | $10.3338 |
| 11/17/11 | $0.0000 | $10.2607 |
| 11/16/11 | $0.0000 | $10.4029 |
| 11/15/11 | $0.0000 | $10.4718 |
| 11/14/11 | $0.0000 | $10.3906 |
| 11/11/11 | $0.0000 | $10.5754 |
| 11/10/11 | $0.0000 | $10.3325 |
| 11/9/11 | $0.0000 | $10.3473 |
| 11/8/11 | $0.0000 | $10.7114 |
| 11/7/11 | $0.0000 | $10.6309 |
| 11/4/11 | $0.0000 | $10.6253 |
| 11/3/11 | $0.0000 | $10.6871 |
| 11/2/11 | $0.0000 | $10.6125 |
| 11/1/11 | $0.0000 | $10.4166 |
| 10/31/11 | $0.0000 | $10.7202 |
| 10/28/11 | $0.0000 | $10.7891 |
| 10/27/11 | $0.0000 | $10.8219 |
| 10/26/11 | $0.0000 | $10.4755 |
| 10/25/11 | $0.0000 | $10.4329 |
| 10/24/11 | $0.0000 | $10.5612 |
| 10/21/11 | $0.0000 | $10.3603 |
| 10/20/11 | $0.0000 | $10.1158 |
| 10/19/11 | $0.0000 | $10.0917 |
| 10/18/11 | $0.0000 | $10.1604 |
| 10/17/11 | $0.0000 | $9.9144 |
| 10/14/11 | $0.0000 | $10.0845 |
| 10/13/11 | $0.0000 | $9.8897 |
| 10/12/11 | $0.0000 | $9.9756 |
| 10/11/11 | $0.0000 | $9.9433 |
| 10/10/11 | $0.0000 | $10.1194 |
| 10/7/11 | $0.0000 | $9.7578 |
| 10/6/11 | $0.0000 | $9.9762 |
| 10/5/11 | $0.0000 | $9.7925 |
| 10/4/11 | $0.0000 | $9.9016 |
| 10/3/11 | $0.0000 | $9.6047 |
| 9/30/11 | $0.0000 | $9.9345 |
| 9/29/11 | $0.0000 | $10.1157 |
| 9/28/11 | $0.0000 | $9.9556 |
| 9/27/11 | $0.0000 | $10.1690 |
| 9/26/11 | $0.0000 | $10.0556 |
| 9/23/11 | $0.0000 | $9.9608 |
| 9/22/11 | $0.0000 | $9.9020 |
| 9/21/11 | $0.0000 | $10.1251 |
| 9/20/11 | $0.0000 | $10.5173 |
| 9/19/11 | $0.0000 | $10.5626 |
| 9/16/11 | $0.0000 | $10.7329 |
| 9/15/11 | $0.0000 | $10.6124 |
| 9/14/11 | $0.0000 | $10.5056 |
| 9/13/11 | $0.0000 | $10.5005 |
| 9/12/11 | $0.0000 | $10.6942 |
| 9/9/11 | $0.0000 | $10.6648 |
| 9/8/11 | $0.0000 | $10.9182 |
| 9/7/11 | $0.0000 | $10.9662 |
| 9/6/11 | $0.0000 | $10.6500 |
| 9/2/11 | $0.0000 | $10.6459 |
| 9/1/11 | $0.0000 | $10.8113 |
| 8/31/11 | $0.0000 | $10.9634 |
| 8/30/11 | $0.0000 | $10.8735 |
| 8/29/11 | $0.0000 | $10.8488 |
| 8/26/11 | $0.0000 | $10.6009 |
| 8/25/11 | $0.0000 | $10.4529 |
| 8/24/11 | $0.0000 | $10.5958 |
| 8/23/11 | $0.0000 | $10.4472 |
| 8/22/11 | $0.0000 | $10.2206 |
| 8/19/11 | $0.0000 | $10.1701 |
| 8/18/11 | $0.0000 | $10.2689 |
| 8/17/11 | $0.0000 | $10.6008 |
| 8/16/11 | $0.0000 | $10.5709 |
| 8/15/11 | $0.0000 | $10.6040 |
| 8/12/11 | $0.0000 | $10.2791 |
| 8/11/11 | $0.0000 | $10.2745 |
| 8/10/11 | $0.0000 | $9.8880 |
| 8/9/11 | $0.0000 | $10.0499 |
| 8/8/11 | $0.0000 | $9.3022 |
| 8/5/11 | $0.0000 | $10.0139 |
| 8/4/11 | $0.0000 | $10.2142 |
| 8/3/11 | $0.0000 | $10.5946 |
| 8/2/11 | $0.0000 | $10.7013 |
| 8/1/11 | $0.0000 | $10.9276 |
| 7/29/11 | $0.0000 | $11.0479 |
| 7/28/11 | $0.0000 | $11.0318 |
| 7/27/11 | $0.0000 | $11.0382 |
| 7/26/11 | $0.0000 | $11.2744 |
| 7/25/11 | $0.0000 | $11.2630 |
| 7/22/11 | $0.0000 | $11.3505 |
| 7/21/11 | $0.0000 | $11.3025 |
| 7/20/11 | $0.0000 | $11.2309 |
| 7/19/11 | $0.0000 | $11.1533 |
| 7/18/11 | $0.0000 | $11.0079 |
| 7/15/11 | $0.0000 | $11.0741 |
| 7/14/11 | $0.0000 | $10.9670 |
| 7/13/11 | $0.0000 | $11.0450 |
| 7/12/11 | $0.0000 | $11.2875 |
| 7/11/11 | $0.0000 | $11.2545 |
| 7/8/11 | $0.0000 | $11.3911 |
| 7/7/11 | $0.0000 | $11.4012 |
| 7/6/11 | $0.0000 | $11.3009 |
| 7/5/11 | $0.0000 | $11.2017 |
| 7/1/11 | $0.0000 | $11.1356 |
| 6/30/11 | $0.0000 | $10.9649 |
| 6/29/11 | $0.0000 | $10.9726 |
| 6/28/11 | $0.0000 | $10.9016 |
| 6/27/11 | $0.0000 | $10.8347 |
| 6/24/11 | $0.0000 | $10.8146 |
| 6/23/11 | $0.0000 | $10.8137 |
| 6/22/11 | $0.0000 | $11.0033 |
| 6/21/11 | $0.0000 | $11.0221 |
| 6/20/11 | $0.0000 | $10.9473 |
| 6/17/11 | $0.0000 | $10.8370 |
| 6/16/11 | $0.0000 | $10.7711 |
| 6/15/11 | $0.0000 | $10.7097 |
| 6/14/11 | $0.0000 | $10.8476 |
| 6/13/11 | $0.0000 | $10.7046 |
| 6/10/11 | $0.0000 | $10.6951 |
| 6/9/11 | $0.0000 | $10.9183 |
| 6/8/11 | $0.0000 | $10.9977 |
| 6/7/11 | $0.0000 | $11.0266 |
| 6/6/11 | $0.0000 | $10.9485 |
| 6/3/11 | $0.0000 | $11.0628 |
| 6/2/11 | $0.0000 | $11.0320 |
| 6/1/11 | $0.0000 | $11.1070 |
| 5/31/11 | $0.0000 | $11.3389 |
| 5/27/11 | $0.0000 | $11.1909 |
| 5/26/11 | $0.0000 | $11.1562 |
| 5/25/11 | $0.0000 | $11.0710 |
| 5/24/11 | $0.0000 | $11.0321 |
| 5/23/11 | $0.0000 | $10.9859 |
| 5/20/11 | $0.0000 | $11.0588 |
| 5/19/11 | $0.0000 | $11.1464 |
| 5/18/11 | $0.0000 | $11.1314 |
| 5/17/11 | $0.0000 | $11.0569 |
| 5/16/11 | $0.0000 | $11.0452 |
| 5/13/11 | $0.0000 | $11.0443 |
| 5/12/11 | $0.0000 | $11.1404 |
| 5/11/11 | $0.0000 | $11.1089 |
| 5/10/11 | $0.0000 | $11.3443 |
| 5/9/11 | $0.0000 | $11.2180 |
| 5/6/11 | $0.0000 | $11.1852 |
| 5/5/11 | $0.0000 | $11.2859 |
| 5/4/11 | $0.0000 | $11.2753 |
| 5/3/11 | $0.0000 | $11.3135 |
| 5/2/11 | $0.0000 | $11.3834 |
| 4/29/11 | $0.0000 | $11.3800 |
| 4/28/11 | $0.0000 | $11.4426 |
| 4/27/11 | $0.0000 | $11.3318 |
| 4/26/11 | $0.0000 | $11.2702 |
| 4/25/11 | $0.0000 | $11.1876 |
| 4/21/11 | $0.0000 | $11.1473 |
| 4/20/11 | $0.0000 | $11.1103 |
| 4/19/11 | $0.0000 | $10.9838 |
| 4/18/11 | $0.0000 | $10.9095 |
| 4/15/11 | $0.0000 | $10.9975 |
| 4/14/11 | $0.0000 | $10.8920 |
| 4/13/11 | $0.0000 | $10.7743 |
| 4/12/11 | $0.0000 | $10.8852 |
| 4/11/11 | $0.0000 | $10.8964 |
| 4/8/11 | $0.0000 | $10.8816 |
| 4/7/11 | $0.0000 | $10.9208 |
| 4/6/11 | $0.0000 | $11.0260 |
| 4/5/11 | $0.0000 | $11.0208 |
| 4/4/11 | $0.0000 | $11.0097 |
| 4/1/11 | $0.0000 | $11.0228 |
| 3/31/11 | $0.0000 | $11.0149 |
| 3/30/11 | $0.0000 | $10.9228 |
| 3/29/11 | $0.0000 | $10.8005 |
| 3/28/11 | $0.0000 | $10.7645 |
| 3/25/11 | $0.0000 | $10.7489 |
| 3/24/11 | $0.0000 | $10.6698 |
| 3/23/11 | $0.0000 | $10.6292 |
| 3/22/11 | $0.0000 | $10.7063 |
| 3/21/11 | $0.0000 | $10.7765 |
| 3/18/11 | $0.0000 | $10.7087 |
| 3/17/11 | $0.0000 | $10.6112 |
| 3/16/11 | $0.0000 | $10.5447 |
| 3/15/11 | $0.0000 | $10.6505 |
| 3/14/11 | $0.0000 | $10.6992 |
| 3/11/11 | $0.0000 | $10.7537 |
| 3/10/11 | $0.0000 | $10.6990 |
| 3/9/11 | $0.0000 | $10.8133 |
| 3/8/11 | $0.0000 | $10.8229 |
| 3/7/11 | $0.0000 | $10.7077 |
| 3/4/11 | $0.0000 | $10.7746 |
| 3/3/11 | $0.0000 | $10.8342 |
| 3/2/11 | $0.0000 | $10.7155 |
| 3/1/11 | $0.0000 | $10.7880 |
| 2/28/11 | $0.0000 | $11.0388 |
| 2/25/11 | $0.0000 | $10.8346 |
| 2/24/11 | $0.0000 | $10.6589 |
| 2/23/11 | $0.0000 | $10.6922 |
| 2/22/11 | $0.0000 | $10.7395 |
| 2/18/11 | $0.0000 | $10.7846 |
| 2/17/11 | $0.0000 | $10.7268 |
| 2/16/11 | $0.0000 | $10.7441 |
| 2/15/11 | $0.0000 | $10.7137 |
| 2/14/11 | $0.0000 | $10.7485 |
| 2/11/11 | $0.0000 | $10.7284 |
| 2/10/11 | $0.0000 | $10.7045 |
| 2/9/11 | $0.0000 | $10.6729 |
| 2/8/11 | $0.0000 | $10.6750 |
| 2/7/11 | $0.0000 | $10.6357 |
| 2/4/11 | $0.0000 | $10.5755 |
| 2/3/11 | $0.0000 | $10.6813 |
| 2/2/11 | $0.0000 | $10.6675 |
| 2/1/11 | $0.0000 | $10.6908 |
| 1/31/11 | $0.0000 | $10.6971 |
| 1/28/11 | $0.0000 | $10.5846 |
| 1/27/11 | $0.0000 | $10.7286 |
| 1/26/11 | $0.0000 | $10.6158 |
| 1/25/11 | $0.0000 | $10.6007 |
| 1/24/11 | $0.0000 | $10.4697 |
| 1/21/11 | $0.0000 | $10.4199 |
| 1/20/11 | $0.0000 | $10.4200 |
| 1/19/11 | $0.0000 | $10.4242 |
| 1/18/11 | $0.0000 | $10.5080 |
| 1/14/11 | $0.0000 | $10.4381 |
| 1/13/11 | $0.0000 | $10.3989 |
| 1/12/11 | $0.0000 | $10.3996 |
| 1/11/11 | $0.0000 | $10.4551 |
| 1/10/11 | $0.0000 | $10.4762 |
| 1/7/11 | $0.0000 | $10.4793 |
| 1/6/11 | $0.0000 | $10.5116 |
| 1/5/11 | $0.0000 | $10.5751 |
| 1/4/11 | $0.0000 | $10.5596 |
| 1/3/11 | $0.0000 | $10.7078 |
| 12/31/10 | $0.0000 | $10.5923 |
| 12/30/10 | $0.0000 | $10.6057 |
| 12/29/10 | $0.0000 | $10.5860 |
| 12/28/10 | $0.0000 | $10.5660 |
| 12/27/10 | $0.0000 | $10.5079 |
| 12/23/10 | $0.0000 | $10.4294 |
| 12/22/10 | $0.0000 | $10.4464 |
| 12/21/10 | $0.0000 | $10.3863 |
| 12/20/10 | $0.0000 | $10.3067 |
| 12/17/10 | $0.0000 | $10.2092 |
| 12/16/10 | $0.0000 | $10.1247 |
| 12/15/10 | $0.0000 | $10.1033 |
| 12/14/10 | $0.0000 | $10.1794 |
| 12/13/10 | $0.0000 | $10.2576 |
| 12/10/10 | $0.0000 | $10.3423 |
| 12/9/10 | $0.0000 | $10.2577 |
| 12/8/10 | $0.0000 | $10.3004 |
| 12/7/10 | $0.0000 | $10.4532 |
| 12/6/10 | $0.0000 | $10.3572 |
| 12/3/10 | $0.0000 | $10.4555 |
| 12/2/10 | $0.0000 | $10.4796 |
| 12/1/10 | $0.0000 | $10.3939 |
| 11/30/10 | $0.0000 | $10.3530 |
| 11/29/10 | $0.0000 | $10.4057 |
| 11/26/10 | $0.0000 | $10.3994 |
| 11/24/10 | $0.0000 | $10.4151 |
| 11/23/10 | $0.0000 | $10.2433 |
| 11/22/10 | $0.0000 | $10.3091 |
| 11/19/10 | $0.0000 | $10.3062 |
| 11/18/10 | $0.0000 | $10.2675 |
| 11/17/10 | $0.0000 | $10.2206 |
| 11/16/10 | $0.0000 | $10.1631 |
| 11/15/10 | $0.0000 | $10.4248 |
| 11/12/10 | $0.0000 | $10.4891 |
| 11/11/10 | $0.0000 | $10.5700 |
| 11/10/10 | $0.0000 | $10.6142 |
| 11/9/10 | $0.0000 | $10.5843 |
| 11/8/10 | $0.0000 | $10.8770 |
| 11/5/10 | $0.0000 | $10.9306 |
| 11/4/10 | $0.0000 | $10.9018 |
| 11/3/10 | $0.0000 | $10.7158 |
| 11/2/10 | $0.0000 | $10.7194 |
| 11/1/10 | $0.0000 | $10.7093 |
| 10/29/10 | $0.0000 | $10.6656 |
| 10/28/10 | $0.0000 | $10.6660 |
| 10/27/10 | $0.0000 | $10.7154 |
| 10/26/10 | $0.0000 | $10.8018 |
| 10/25/10 | $0.0000 | $10.8883 |
| 10/22/10 | $0.0000 | $10.8520 |
| 10/21/10 | $0.0000 | $10.8498 |
| 10/20/10 | $11.3423 | $10.9442 |
| 10/19/10 | $11.1558 | $10.7647 |
| 10/18/10 | $11.2459 | $10.8513 |
| 10/15/10 | $11.1320 | $10.7423 |
| 10/14/10 | $11.1449 | $10.7550 |
| 10/13/10 | $11.1877 | $10.7961 |
| 10/12/10 | $11.2095 | $10.8165 |
| 10/11/10 | $11.1646 | $10.7733 |
| 10/8/10 | $11.1674 | $10.7761 |
| 10/7/10 | $11.1455 | $10.7556 |
| 10/6/10 | $11.1213 | $10.7317 |
| 10/5/10 | $11.1670 | $10.7757 |
| 10/4/10 | $11.0165 | $10.6316 |
| 10/1/10 | $10.9369 | $10.5552 |
| 9/30/10 | $10.9242 | $10.5426 |
| 9/29/10 | $10.8878 | $10.5078 |
| 9/28/10 | $10.9250 | $10.5434 |
| 9/27/10 | $10.8697 | $10.4899 |
| 9/24/10 | $10.9796 | $10.5963 |
| 9/23/10 | $10.7314 | $10.3576 |
| 9/22/10 | $10.9396 | $10.5579 |
| 9/21/10 | $11.0143 | $10.6294 |
| 9/20/10 | $11.1624 | $10.7712 |
| 9/17/10 | $10.9719 | $10.5887 |
| 9/16/10 | $10.9270 | $10.5454 |
| 9/15/10 | $10.9787 | $10.5954 |
| 9/14/10 | $10.9205 | $10.5390 |
| 9/13/10 | $10.9581 | $10.5750 |
| 9/10/10 | $11.0314 | $10.6452 |
| 9/9/10 | $10.9901 | $10.6055 |
| 9/8/10 | $11.0799 | $10.6920 |
| 9/7/10 | $11.0629 | $10.6763 |
| 9/3/10 | $11.1846 | $10.7931 |
| 9/2/10 | $11.0962 | $10.7081 |
| 9/1/10 | $11.0313 | $10.6451 |
| 8/31/10 | $10.7854 | $10.4099 |
| 8/30/10 | $10.7176 | $10.3440 |
| 8/27/10 | $10.7744 | $10.3990 |
| 8/26/10 | $10.6417 | $10.2711 |
| 8/25/10 | $10.6892 | $10.3170 |
| 8/24/10 | $10.5375 | $10.1713 |
| 8/23/10 | $10.5495 | $10.1832 |
| 8/20/10 | $10.5949 | $10.2259 |
| 8/19/10 | $10.6063 | $10.2372 |
| 8/18/10 | $10.7873 | $10.4107 |
| 8/17/10 | $10.7516 | $10.3765 |
| 8/16/10 | $10.5804 | $10.2127 |
| 8/13/10 | $10.5904 | $10.2226 |
| 8/12/10 | $10.5739 | $10.2062 |
| 8/11/10 | $10.6150 | $10.2458 |
| 8/10/10 | $10.9026 | $10.5224 |
| 8/9/10 | $10.9773 | $10.5940 |
| 8/6/10 | $10.8879 | $10.5079 |
| 8/5/10 | $10.9104 | $10.5290 |
| 8/4/10 | $10.9940 | $10.6094 |
| 8/3/10 | $10.9505 | $10.5675 |
| 8/2/10 | $11.0050 | $10.6202 |
| 7/30/10 | $10.7694 | $10.3941 |
| 7/29/10 | $10.7564 | $10.3812 |
| 7/28/10 | $10.8383 | $10.4600 |
| 7/27/10 | $10.8339 | $10.4556 |
| 7/26/10 | $10.8309 | $10.4527 |
| 7/23/10 | $10.6209 | $10.2516 |
| 7/22/10 | $10.5333 | $10.1672 |
| 7/21/10 | $10.2497 | $9.8950 |
| 7/20/10 | $10.4318 | $10.0700 |
| 7/19/10 | $10.2898 | $9.9337 |
| 7/16/10 | $10.1807 | $9.8288 |
| 7/15/10 | $10.4208 | $10.0591 |
| 7/14/10 | $10.4202 | $10.0585 |
| 7/13/10 | $10.4777 | $10.1143 |
| 7/12/10 | $10.4078 | $10.0462 |
| 7/9/10 | $10.4242 | $10.0624 |
| 7/8/10 | $10.3211 | $9.9636 |
| 7/7/10 | $10.2484 | $9.8937 |
| 7/6/10 | $9.8997 | $9.5587 |
| 7/2/10 | $10.0529 | $9.7054 |
| 7/1/10 | $10.1558 | $9.8042 |
| 6/30/10 | $10.1726 | $9.8208 |
| 6/29/10 | $10.2454 | $9.8908 |
| 6/28/10 | $10.4550 | $10.0919 |
| 6/25/10 | $10.5279 | $10.1618 |
| 6/24/10 | $10.3211 | $9.9636 |
| 6/23/10 | $10.4507 | $10.0876 |
| 6/22/10 | $10.4113 | $10.0497 |
| 6/21/10 | $10.6278 | $10.2585 |
| 6/18/10 | $10.6951 | $10.3228 |
| 6/17/10 | $10.7533 | $10.3782 |
| 6/16/10 | $10.7171 | $10.3435 |
| 6/15/10 | $10.7990 | $10.4223 |
| 6/14/10 | $10.6120 | $10.2428 |
| 6/11/10 | $10.5305 | $10.1644 |
| 6/10/10 | $10.5677 | $10.2001 |
| 6/9/10 | $10.2837 | $9.9276 |
| 6/8/10 | $10.2211 | $9.8678 |
| 6/7/10 | $10.0888 | $9.7399 |
| 6/4/10 | $10.0756 | $9.7278 |
| 6/3/10 | $10.4712 | $10.1079 |
| 6/2/10 | $10.4972 | $10.1325 |
| 6/1/10 | $10.3349 | $9.9762 |
| 5/28/10 | $10.5123 | $10.1475 |
| 5/27/10 | $10.6233 | $10.2540 |
| 5/26/10 | $10.2362 | $9.8817 |
| 5/25/10 | $10.2711 | $9.9152 |
| 5/24/10 | $10.1722 | $9.8204 |
| 5/21/10 | $10.3180 | $9.9605 |
| 5/20/10 | $10.0726 | $9.7249 |
| 5/19/10 | $10.4410 | $10.0791 |
| 5/18/10 | $10.5148 | $10.1499 |
| 5/17/10 | $10.6674 | $10.2965 |
| 5/14/10 | $10.6708 | $10.2988 |
| 5/13/10 | $10.9001 | $10.5199 |
| 5/12/10 | $11.0301 | $10.6439 |
| 5/11/10 | $10.9251 | $10.5435 |
| 5/10/10 | $10.8752 | $10.4953 |
| 5/7/10 | $10.3436 | $9.9848 |
| 5/6/10 | $10.4006 | $10.0402 |
| 5/5/10 | $10.8324 | $10.4542 |
| 5/4/10 | $10.9778 | $10.5945 |
| 5/3/10 | $11.1621 | $10.7709 |
| 4/30/10 | $10.9256 | $10.5440 |
| 4/29/10 | $11.1756 | $10.7842 |
| 4/28/10 | $10.8772 | $10.4973 |
| 4/27/10 | $10.8745 | $10.4947 |
| 4/26/10 | $11.0827 | $10.6947 |
| 4/23/10 | $11.0274 | $10.6424 |
| 4/22/10 | $10.9434 | $10.5616 |
| 4/21/10 | $10.8364 | $10.4581 |
| 4/20/10 | $10.6971 | $10.3248 |
| 4/19/10 | $10.5747 | $10.2070 |
| 4/16/10 | $10.5484 | $10.1821 |
| 4/15/10 | $10.7191 | $10.3455 |
| 4/14/10 | $10.9021 | $10.5219 |
| 4/13/10 | $10.9220 | $10.5405 |
| 4/12/10 | $10.8376 | $10.4593 |
| 4/9/10 | $10.8997 | $10.5195 |
| 4/8/10 | $10.7983 | $10.4216 |
| 4/7/10 | $10.7983 | $10.4216 |
| 4/6/10 | $10.9375 | $10.5558 |
| 4/5/10 | $10.7834 | $10.4079 |
| 4/1/10 | $10.6115 | $10.2423 |
| 3/31/10 | $10.6290 | $10.2596 |
| 3/30/10 | $10.7041 | $10.3317 |
| 3/29/10 | $10.7159 | $10.3423 |
| 3/26/10 | $10.7065 | $10.3341 |
| 3/25/10 | $10.7614 | $10.3862 |
| 3/24/10 | $10.7454 | $10.3715 |
| 3/23/10 | $10.7251 | $10.3514 |
| 3/22/10 | $10.7394 | $10.3655 |
| 3/19/10 | $10.6465 | $10.2759 |
| 3/18/10 | $10.7232 | $10.3495 |
| 3/17/10 | $10.7474 | $10.3724 |
| 3/16/10 | $10.6531 | $10.2824 |
| 3/15/10 | $10.5050 | $10.1402 |
| 3/12/10 | $10.5438 | $10.1775 |
| 3/11/10 | $10.4853 | $10.1208 |
| 3/10/10 | $10.4536 | $10.0905 |
| 3/9/10 | $10.4297 | $10.0679 |
| 3/8/10 | $10.3982 | $10.0378 |
| 3/5/10 | $10.2992 | $9.9419 |
| 3/4/10 | $10.1452 | $9.7947 |
| 3/3/10 | $10.1029 | $9.7538 |
| 3/2/10 | $10.1280 | $9.7777 |
| 3/1/10 | $10.1143 | $9.7651 |
| 2/26/10 | $10.0632 | $9.7156 |
| 2/25/10 | $10.0743 | $9.7265 |
| 2/24/10 | $10.0240 | $9.6778 |
| 2/23/10 | $9.9713 | $9.6276 |
| 2/22/10 | $9.9976 | $9.6526 |
| 2/19/10 | $9.9803 | $9.6365 |
| 2/18/10 | $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 |
|---|---|---|---|---|---|
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0971 | $0.0148 | $0.1119 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0998 | $0.0255 | $0.1253 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0605 | $0.0605 |
| 12/28/11 | 12/30/11 | 1/9/12 | $0.0000 | $0.0138 | $0.0138 |
| 12/15/11 | 12/19/11 | 12/28/11 | $0.0000 | $0.0122 | $0.0122 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0125 | $0.0125 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0241 | $0.0241 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0849 | $0.0849 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.1885 | $0.0201 | $0.2086 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0207 | $0.0207 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0600 | $0.0884 | $0.1484 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0238 | $0.0238 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.1267 | $0.0214 | $0.1481 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0895 | $0.0895 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0195 | $0.0195 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0217 | $0.0217 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0930 | $0.0930 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0731 | $0.0211 | $0.0942 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0486 | $0.0259 | $0.0745 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0940 | $0.0940 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.1684 | $0.0271 | $0.1955 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0742 | $0.0218 | $0.0960 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0977 | $0.0977 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0932 | $0.0271 | $0.1203 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0198 | $0.0198 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0917 | $0.0917 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0130 | $0.0130 |
| 2012 | $0.2977 |
| 2011 | $0.9208 |
| 2010 | $0.8967 |
| Total | $2.1152 |
*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 objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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