| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/10/09 | $0.0000 | $5.5866 |
| 3/9/09 | $0.0000 | $5.5595 |
| 3/6/09 | $0.0000 | $5.6767 |
| 3/5/09 | $0.0000 | $5.7075 |
| 3/4/09 | $0.0000 | $5.9409 |
| 3/3/09 | $0.0000 | $5.7196 |
| 3/2/09 | $0.0000 | $5.7612 |
| 2/27/09 | $0.0000 | $6.0703 |
| 2/26/09 | $0.0000 | $6.0291 |
| 2/25/09 | $0.0000 | $6.2153 |
| 2/24/09 | $0.0000 | $6.3683 |
| 2/23/09 | $0.0000 | $6.1618 |
| 2/20/09 | $0.0000 | $6.4230 |
| 2/19/09 | $0.0000 | $6.5411 |
| 2/18/09 | $0.0000 | $6.5568 |
| 2/17/09 | $0.0000 | $6.6208 |
| 2/13/09 | $0.0000 | $6.9317 |
| 2/12/09 | $0.0000 | $6.9304 |
| 2/11/09 | $0.0000 | $6.8811 |
| 2/10/09 | $0.0000 | $6.8498 |
| 2/9/09 | $0.0000 | $7.1355 |
| 2/6/09 | $0.0000 | $7.0835 |
| 2/5/09 | $0.0000 | $6.7970 |
| 2/4/09 | $0.0000 | $6.6961 |
| 2/3/09 | $0.0000 | $6.6236 |
| 2/2/09 | $0.0000 | $6.5233 |
| 1/30/09 | $0.0000 | $6.5175 |
| 1/29/09 | $0.0000 | $6.7583 |
| 1/28/09 | $0.0000 | $7.0314 |
| 1/27/09 | $0.0000 | $6.9317 |
| 1/26/09 | $0.0000 | $6.9376 |
| 1/23/09 | $0.0000 | $6.9085 |
| 1/22/09 | $0.0000 | $6.8849 |
| 1/21/09 | $0.0000 | $7.0765 |
| 1/20/09 | $0.0000 | $6.7474 |
| 1/16/09 | $0.0000 | $7.2429 |
| 1/15/09 | $0.0000 | $7.1284 |
| 1/14/09 | $0.0000 | $7.1055 |
| 1/13/09 | $0.0000 | $7.3779 |
| 1/12/09 | $0.0000 | $7.3657 |
| 1/9/09 | $0.0000 | $7.6542 |
| 1/8/09 | $0.0000 | $7.8236 |
| 1/7/09 | $0.0000 | $7.7494 |
| 1/6/09 | $0.0000 | $7.9965 |
| 1/5/09 | $0.0000 | $7.9092 |
| 1/2/09 | $0.0000 | $7.8166 |
| 12/31/08 | $0.0000 | $7.5958 |
| 12/30/08 | $0.0000 | $7.4892 |
| 12/29/08 | $0.0000 | $7.3100 |
| 12/26/08 | $0.0000 | $7.3457 |
| 12/24/08 | $0.0000 | $7.1812 |
| 12/23/08 | $0.0000 | $7.1336 |
| 12/22/08 | $0.0000 | $7.2153 |
| 12/19/08 | $0.0000 | $7.3527 |
| 12/18/08 | $0.0000 | $7.5088 |
| 12/17/08 | $0.0000 | $7.6107 |
| 12/16/08 | $0.0000 | $7.5429 |
| 12/15/08 | $0.0000 | $7.1197 |
| 12/12/08 | $0.0000 | $7.2967 |
| 12/11/08 | $0.0000 | $7.0594 |
| 12/10/08 | $0.0000 | $7.2313 |
| 12/9/08 | $0.0000 | $7.0074 |
| 12/8/08 | $0.0000 | $7.1025 |
| 12/5/08 | $0.0000 | $6.6172 |
| 12/4/08 | $0.0000 | $6.3763 |
| 12/3/08 | $0.0000 | $6.6665 |
| 12/2/08 | $0.0000 | $6.5626 |
| 12/1/08 | $0.0000 | $6.3155 |
| 11/28/08 | $0.0000 | $7.1608 |
| 11/26/08 | $0.0000 | $7.2731 |
| 11/25/08 | $0.0000 | $6.8960 |
| 11/24/08 | $0.0000 | $6.8493 |
| 11/21/08 | $0.0000 | $6.4166 |
| 11/20/08 | $0.0000 | $5.9512 |
| 11/19/08 | $0.0000 | $6.3911 |
| 11/18/08 | $0.0000 | $6.9394 |
| 11/17/08 | $0.0000 | $6.9266 |
| 11/14/08 | $0.0000 | $7.0097 |
| 11/13/08 | $0.0000 | $7.6271 |
| 11/12/08 | $0.0000 | $7.0026 |
| 11/11/08 | $0.0000 | $7.6774 |
| 11/10/08 | $0.0000 | $7.9383 |
| 11/7/08 | $0.0000 | $7.8153 |
| 11/6/08 | $0.0000 | $7.5674 |
| 11/5/08 | $0.0000 | $7.9273 |
| 11/4/08 | $0.0000 | $8.2053 |
| 11/3/08 | $0.0000 | $7.7874 |
| 10/31/08 | $0.0000 | $7.6809 |
| 10/30/08 | $0.0000 | $7.3269 |
| 10/29/08 | $0.0000 | $6.8487 |
| 10/28/08 | $0.0000 | $6.7311 |
| 10/27/08 | $0.0000 | $6.0563 |
| 10/24/08 | $0.0000 | $6.6138 |
| 10/23/08 | $0.0000 | $6.9822 |
| 10/22/08 | $0.0000 | $7.0568 |
| 10/21/08 | $0.0000 | $7.6304 |
| 10/20/08 | $0.0000 | $8.0056 |
| 10/17/08 | $0.0000 | $7.5152 |
| 10/16/08 | $0.0000 | $7.6727 |
| 10/15/08 | $0.0000 | $7.3509 |
| 10/14/08 | $0.0000 | $8.2268 |
| 10/13/08 | $0.0000 | $8.4347 |
| 10/10/08 | $0.0000 | $7.5276 |
| 10/9/08 | $0.0000 | $7.1174 |
| 10/8/08 | $0.0000 | $7.4704 |
| 10/7/08 | $0.0000 | $7.8093 |
| 10/6/08 | $0.0000 | $8.1914 |
| 10/3/08 | $0.0000 | $8.7131 |
| 10/2/08 | $0.0000 | $8.8701 |
| 10/1/08 | $0.0000 | $9.5157 |
| 9/30/08 | $0.0000 | $9.8666 |
| 9/29/08 | $0.0000 | $9.6704 |
| 9/26/08 | $0.0000 | $10.2922 |
| 9/25/08 | $0.0000 | $10.4040 |
| 9/24/08 | $0.0000 | $10.6326 |
| 9/23/08 | $0.0000 | $10.7905 |
| 9/22/08 | $0.0000 | $10.9318 |
| 9/19/08 | $0.0000 | $11.3720 |
| 9/18/08 | $0.0000 | $10.9707 |
| 9/17/08 | $0.0000 | $10.2432 |
| 9/16/08 | $0.0000 | $10.6960 |
| 9/15/08 | $0.0000 | $10.3742 |
| 9/12/08 | $0.0000 | $10.8077 |
| 9/11/08 | $0.0000 | $10.6927 |
| 9/10/08 | $0.0000 | $10.5643 |
| 9/9/08 | $0.0000 | $10.3941 |
| 9/8/08 | $0.0000 | $11.1805 |
| 9/5/08 | $0.0000 | $11.2168 |
| 9/4/08 | $0.0000 | $11.2391 |
| 9/3/08 | $0.0000 | $11.6184 |
| 9/2/08 | $0.0000 | $12.0556 |
| 8/29/08 | $0.0000 | $12.1720 |
| 8/28/08 | $0.0000 | $12.2392 |
| 8/27/08 | $0.0000 | $11.9856 |
| 8/26/08 | $0.0000 | $11.8713 |
| 8/25/08 | $0.0000 | $11.8507 |
| 8/22/08 | $0.0000 | $12.0424 |
| 8/21/08 | $0.0000 | $12.0342 |
| 8/20/08 | $0.0000 | $12.1298 |
| 8/19/08 | $0.0000 | $12.1890 |
| 8/18/08 | $0.0000 | $12.3169 |
| 8/15/08 | $0.0000 | $12.3901 |
| 8/14/08 | $0.0000 | $12.4820 |
| 8/13/08 | $0.0000 | $12.4194 |
| 8/12/08 | $0.0000 | $12.4125 |
| 8/11/08 | $0.0000 | $12.5639 |
| 8/8/08 | $0.0000 | $12.5230 |
| 8/7/08 | $0.0000 | $12.2699 |
| 8/6/08 | $0.0000 | $12.3614 |
| 8/5/08 | $0.0000 | $12.2707 |
| 8/4/08 | $0.0000 | $12.1185 |
| 8/1/08 | $0.0000 | $12.5033 |
| 7/31/08 | $0.0000 | $12.5088 |
| 7/30/08 | $0.0000 | $12.4871 |
| 7/29/08 | $0.0000 | $12.2229 |
| 7/28/08 | $0.0000 | $12.1282 |
| 7/25/08 | $0.0000 | $12.3513 |
| 7/24/08 | $0.0000 | $12.2352 |
| 7/23/08 | $0.0000 | $12.5303 |
| 7/22/08 | $0.0000 | $12.5209 |
| 7/21/08 | $0.0000 | $12.2907 |
| 7/18/08 | $0.0000 | $11.9147 |
| 7/17/08 | $0.0000 | $11.9242 |
| 7/16/08 | $0.0000 | $11.7821 |
| 7/15/08 | $0.0000 | $11.4597 |
| 7/14/08 | $0.0000 | $11.4948 |
| 7/11/08 | $0.0000 | $11.5809 |
| 7/10/08 | $0.0000 | $11.7229 |
| 7/9/08 | $0.0000 | $11.5353 |
| 7/8/08 | $0.0000 | $11.8232 |
| 7/7/08 | $0.0000 | $11.6286 |
| 7/3/08 | $0.0000 | $11.7428 |
| 7/2/08 | $0.0000 | $11.7848 |
| 7/1/08 | $0.0000 | $12.2575 |
| 6/30/08 | $0.0000 | $12.3286 |
| 6/27/08 | $0.0000 | $12.4017 |
| 6/26/08 | $0.0000 | $12.3042 |
| 6/25/08 | $0.0000 | $12.6451 |
| 6/24/08 | $0.0000 | $12.8462 |
| 6/23/08 | $0.0000 | $13.0864 |
| 6/20/08 | $0.0000 | $13.0498 |
| 6/19/08 | $0.0000 | $13.3405 |
| 6/18/08 | $0.0000 | $13.3744 |
| 6/17/08 | $0.0000 | $13.8112 |
| 6/16/08 | $0.0000 | $13.9831 |
| 6/13/08 | $0.0000 | $13.8849 |
| 6/12/08 | $0.0000 | $13.5106 |
| 6/11/08 | $0.0000 | $13.5544 |
| 6/10/08 | $0.0000 | $13.7422 |
| 6/9/08 | $0.0000 | $13.8214 |
| 6/6/08 | $0.0000 | $13.8213 |
| 6/5/08 | $0.0000 | $14.0095 |
| 6/4/08 | $0.0000 | $13.6940 |
| 6/3/08 | $0.0000 | $13.6004 |
| 6/2/08 | $0.0000 | $13.7103 |
| 5/30/08 | $0.0000 | $13.6506 |
| 5/29/08 | $0.0000 | $13.6912 |
| 5/28/08 | $0.0000 | $13.6071 |
| 5/27/08 | $0.0000 | $13.4251 |
| 5/23/08 | $0.0000 | $13.2349 |
| 5/22/08 | $0.0000 | $13.3488 |
| 5/21/08 | $0.0000 | $13.2437 |
| 5/20/08 | $0.0000 | $13.3461 |
| 5/19/08 | $0.0000 | $13.4367 |
| 5/16/08 | $0.0000 | $13.5579 |
| 5/15/08 | $0.0000 | $13.6455 |
| 5/14/08 | $0.0000 | $13.5090 |
| 5/13/08 | $0.0000 | $13.4528 |
| 5/12/08 | $0.0000 | $13.5830 |
| 5/9/08 | $0.0000 | $13.4046 |
| 5/8/08 | $0.0000 | $13.3982 |
| 5/7/08 | $0.0000 | $13.1730 |
| 5/6/08 | $0.0000 | $13.2252 |
| 5/5/08 | $0.0000 | $13.1392 |
| 5/2/08 | $0.0000 | $13.2653 |
| 5/1/08 | $0.0000 | $13.2451 |
| 4/30/08 | $0.0000 | $13.0812 |
| 4/29/08 | $0.0000 | $13.0725 |
| 4/28/08 | $0.0000 | $13.2479 |
| 4/25/08 | $0.0000 | $13.3616 |
| 4/24/08 | $0.0000 | $13.2242 |
| 4/23/08 | $0.0000 | $13.1468 |
| 4/22/08 | $0.0000 | $13.4047 |
| 4/21/08 | $0.0000 | $13.4143 |
| 4/18/08 | $0.0000 | $13.4703 |
| 4/17/08 | $0.0000 | $13.2701 |
| 4/16/08 | $0.0000 | $13.3374 |
| 4/15/08 | $0.0000 | $12.9251 |
| 4/14/08 | $0.0000 | $12.6231 |
| 4/11/08 | $0.0000 | $12.6418 |
| 4/10/08 | $0.0000 | $12.9054 |
| 4/9/08 | $0.0000 | $12.7698 |
| 4/8/08 | $0.0000 | $13.0352 |
| 4/7/08 | $0.0000 | $12.8823 |
| 4/4/08 | $0.0000 | $12.8897 |
| 4/3/08 | $0.0000 | $12.8561 |
| 4/2/08 | $0.0000 | $12.7640 |
| 4/1/08 | $0.0000 | $12.7865 |
| 3/31/08 | $0.0000 | $12.4614 |
| 3/28/08 | $0.0000 | $12.4040 |
| 3/27/08 | $0.0000 | $12.5364 |
| 3/26/08 | $0.0000 | $12.6175 |
| 3/25/08 | $0.0000 | $12.8770 |
| 3/24/08 | $0.0000 | $12.8214 |
| 3/20/08 | $0.0000 | $12.3728 |
| 3/19/08 | $0.0000 | $12.1159 |
| 3/18/08 | $0.0000 | $12.3754 |
| 3/17/08 | $0.0000 | $11.8743 |
| 3/14/08 | $0.0000 | $12.0724 |
| 3/13/08 | $0.0000 | $12.4422 |
| 3/12/08 | $0.0000 | $12.1844 |
| 3/11/08 | $0.0000 | $12.7193 |
| 3/10/08 | $0.0000 | $12.2418 |
| 3/7/08 | $0.0000 | $12.6493 |
| 3/6/08 | $0.0000 | $12.8710 |
| 3/5/08 | $0.0000 | $13.1651 |
| 3/4/08 | $0.0000 | $12.9606 |
| 3/3/08 | $0.0000 | $13.1353 |
| 2/29/08 | $0.0000 | $13.0844 |
| 2/28/08 | $0.0000 | $13.3277 |
| 2/27/08 | $0.0000 | $13.1998 |
| 2/26/08 | $0.0000 | $13.2017 |
| 2/25/08 | $0.0000 | $12.9945 |
| 2/22/08 | $0.0000 | $12.8920 |
| 2/21/08 | $0.0000 | $12.6575 |
| 2/20/08 | $0.0000 | $12.7804 |
| 2/19/08 | $0.0000 | $12.7253 |
| 2/15/08 | $0.0000 | $12.6806 |
| 2/14/08 | $0.0000 | $12.6934 |
| 2/13/08 | $0.0000 | $12.9047 |
| 2/12/08 | $0.0000 | $12.5958 |
| 2/11/08 | $0.0000 | $12.3607 |
| 2/8/08 | $0.0000 | $12.1987 |
| 2/7/08 | $0.0000 | $12.2006 |
| 2/6/08 | $0.0000 | $12.2077 |
| 2/5/08 | $0.0000 | $12.2711 |
| 2/4/08 | $0.0000 | $12.6795 |
| 2/1/08 | $0.0000 | $12.6825 |
| 1/31/08 | $0.0000 | $12.3778 |
| 1/30/08 | $0.0000 | $12.1005 |
| 1/29/08 | $0.0000 | $12.2018 |
| 1/28/08 | $0.0000 | $12.0683 |
| 1/25/08 | $0.0000 | $12.0407 |
| 1/24/08 | $0.0000 | $12.0264 |
| 1/23/08 | $0.0000 | $11.7815 |
| 1/22/08 | $0.0000 | $11.7481 |
| 1/18/08 | $0.0000 | $11.8981 |
| 1/17/08 | $0.0000 | $12.0167 |
| 1/16/08 | $0.0000 | $12.4273 |
| 1/15/08 | $0.0000 | $12.5673 |
| 1/14/08 | $0.0000 | $12.8809 |
| 1/11/08 | $0.0000 | $12.6917 |
| 1/10/08 | $0.0000 | $12.9046 |
| 1/9/08 | $0.0000 | $12.8958 |
| 1/8/08 | $0.0000 | $12.7565 |
| 1/7/08 | $0.0000 | $12.9573 |
| 1/4/08 | $0.0000 | $13.0395 |
| 1/3/08 | $0.0000 | $13.3720 |
| 1/2/08 | $0.0000 | $13.2081 |
| 12/31/07 | $0.0000 | $13.3975 |
| 12/28/07 | $0.0000 | $13.4736 |
| 12/27/07 | $0.0000 | $13.4105 |
| 12/26/07 | $0.0000 | $13.6882 |
| 12/24/07 | $0.0000 | $13.6335 |
| 12/21/07 | $0.0000 | $13.5931 |
| 12/20/07 | $0.0000 | $13.2500 |
| 12/19/07 | $0.0000 | $12.9044 |
| 12/18/07 | $0.0000 | $12.8402 |
| 12/17/07 | $0.0000 | $12.5515 |
| 12/14/07 | $0.0000 | $12.8945 |
| 12/13/07 | $0.0000 | $13.2041 |
| 12/12/07 | $0.0000 | $13.3502 |
| 12/11/07 | $0.0000 | $13.1884 |
| 12/10/07 | $0.0000 | $13.5382 |
| 12/7/07 | $0.0000 | $13.5810 |
| 12/6/07 | $0.0000 | $13.6165 |
| 12/5/07 | $0.0000 | $13.4013 |
| 12/4/07 | $0.0000 | $13.1855 |
| 12/3/07 | $0.0000 | $13.3296 |
| 11/30/07 | $0.0000 | $13.4182 |
| 11/29/07 | $0.0000 | $13.4470 |
| 11/28/07 | $0.0000 | $13.3934 |
| 11/27/07 | $0.0000 | $13.0904 |
| 11/26/07 | $0.0000 | $12.8410 |
| 11/23/07 | $0.0000 | $12.9902 |
| 11/21/07 | $0.0000 | $12.6236 |
| 11/20/07 | $0.0000 | $12.8297 |
| 11/19/07 | $0.0000 | $12.6488 |
| 11/16/07 | $0.0000 | $13.0327 |
| 11/15/07 | $0.0000 | $13.0327 |
| 11/14/07 | $0.0000 | $13.2367 |
| 11/13/07 | $0.0000 | $13.2164 |
| 11/12/07 | $0.0000 | $12.8199 |
| 11/9/07 | $0.0000 | $13.0301 |
| 11/8/07 | $0.0000 | $13.2746 |
| 11/7/07 | $0.0000 | $13.2559 |
| 11/6/07 | $0.0000 | $13.7115 |
| 11/5/07 | $0.0000 | $13.4417 |
| 11/2/07 | $0.0000 | $13.6210 |
| 11/1/07 | $0.0000 | $13.5654 |
| 10/31/07 | $0.0000 | $14.0561 |
| 10/30/07 | $0.0000 | $13.9848 |
| 10/29/07 | $0.0000 | $14.0879 |
| 10/26/07 | $0.0000 | $13.8571 |
| 10/25/07 | $0.0000 | $13.7229 |
| 10/24/07 | $0.0000 | $13.6481 |
| 10/23/07 | $0.0000 | $13.7118 |
| 10/22/07 | $0.0000 | $13.4707 |
| 10/19/07 | $0.0000 | $13.4271 |
| 10/18/07 | $0.0000 | $13.8727 |
| 10/17/07 | $0.0000 | $13.8312 |
| 10/16/07 | $0.0000 | $13.7364 |
| 10/15/07 | $0.0000 | $13.8406 |
| 10/12/07 | $0.0000 | $13.9909 |
| 10/11/07 | $0.0000 | $13.8095 |
| 10/10/07 | $0.0000 | $13.9534 |
| 10/9/07 | $0.0000 | $13.9628 |
| 10/8/07 | $0.0000 | $13.7569 |
| 10/5/07 | $0.0000 | $13.8209 |
| 10/4/07 | $0.0000 | $13.6635 |
| 10/3/07 | $0.0000 | $13.7124 |
| 10/2/07 | $0.0000 | $13.8180 |
| 10/1/07 | $0.0000 | $13.8706 |
| 9/28/07 | $0.0000 | $13.5681 |
| 9/27/07 | $0.0000 | $13.4973 |
| 9/26/07 | $0.0000 | $13.4234 |
| 9/25/07 | $0.0000 | $13.2504 |
| 9/24/07 | $0.0000 | $13.2369 |
| 9/21/07 | $0.0000 | $13.2216 |
| 9/20/07 | $0.0000 | $13.1244 |
| 9/19/07 | $0.0000 | $13.2431 |
| 9/18/07 | $0.0000 | $13.1955 |
| 9/17/07 | $0.0000 | $12.7591 |
| 9/14/07 | $0.0000 | $12.8723 |
| 9/13/07 | $0.0000 | $13.0389 |
| 9/12/07 | $0.0000 | $12.9768 |
| 9/11/07 | $0.0000 | $12.9387 |
| 9/10/07 | $0.0000 | $12.7129 |
| 9/7/07 | $0.0000 | $12.6682 |
| 9/6/07 | $0.0000 | $12.9121 |
| 9/5/07 | $0.0000 | $12.8237 |
| 9/4/07 | $0.0000 | $13.0866 |
| 8/31/07 | $0.0000 | $12.8779 |
| 8/30/07 | $0.0000 | $12.6233 |
| 8/29/07 | $0.0000 | $12.6031 |
| 8/28/07 | $0.0000 | $12.1511 |
| 8/27/07 | $0.0000 | $12.4400 |
| 8/24/07 | $0.0000 | $12.4761 |
| 8/23/07 | $0.0000 | $12.2581 |
| 8/22/07 | $0.0000 | $12.3568 |
| 8/21/07 | $0.0000 | $12.1060 |
| 8/20/07 | $0.0000 | $12.0829 |
| 8/17/07 | $0.0000 | $11.8078 |
| 8/16/07 | $0.0000 | $11.8553 |
| 8/15/07 | $0.0000 | $11.8660 |
| 8/14/07 | $0.0000 | $12.2879 |
| 8/13/07 | $0.0000 | $12.6653 |
| 8/10/07 | $0.0000 | $12.8245 |
| 8/9/07 | $0.0000 | $13.0450 |
| 8/8/07 | $0.0000 | $13.3567 |
| 8/7/07 | $0.0000 | $12.9756 |
| 8/6/07 | $0.0000 | $12.8713 |
| 8/3/07 | $0.0000 | $12.6050 |
| 8/2/07 | $0.0000 | $13.0440 |
| 8/1/07 | $0.0000 | $12.9678 |
| 7/31/07 | $0.0000 | $12.6618 |
| 7/30/07 | $0.0000 | $12.8684 |
| 7/27/07 | $0.0000 | $12.5620 |
| 7/26/07 | $0.0000 | $12.8046 |
| 7/25/07 | $0.0000 | $13.0670 |
| 7/24/07 | $0.0000 | $12.9633 |
| 7/23/07 | $0.0000 | $13.2673 |
| 7/20/07 | $0.0000 | $13.1054 |
| 7/19/07 | $0.0000 | $13.1932 |
| 7/18/07 | $0.0000 | $13.1339 |
| 7/17/07 | $0.0000 | $13.1346 |
| 7/16/07 | $0.0000 | $13.1723 |
| 7/13/07 | $0.0000 | $13.3091 |
| 7/12/07 | $0.0000 | $13.3422 |
| 7/11/07 | $0.0000 | $13.1061 |
| 7/10/07 | $0.0000 | $13.1558 |
| 7/9/07 | $0.0000 | $13.2932 |
| 7/6/07 | $0.0000 | $13.2368 |
| 7/5/07 | $0.0000 | $13.0673 |
| 7/3/07 | $0.0000 | $13.0159 |
| 7/2/07 | $0.0000 | $13.0588 |
| 6/29/07 | $0.0000 | $12.9287 |
| 6/28/07 | $0.0000 | $12.8897 |
| 6/27/07 | $0.0000 | $12.7664 |
| 6/26/07 | $0.0000 | $12.5524 |
| 6/25/07 | $0.0000 | $12.5888 |
| 6/22/07 | $0.0000 | $12.6210 |
| 6/21/07 | $0.0000 | $12.6887 |
| 6/20/07 | $0.0000 | $12.4998 |
| 6/19/07 | $0.0000 | $12.5381 |
| 6/18/07 | $0.0000 | $12.4733 |
| 6/15/07 | $0.0000 | $12.4850 |
| 6/14/07 | $0.0000 | $12.2753 |
| 6/13/07 | $0.0000 | $12.1107 |
| 6/12/07 | $0.0000 | $11.9170 |
| 6/11/07 | $0.0000 | $12.0845 |
| 6/8/07 | $0.0000 | $12.0669 |
| 6/7/07 | $0.0000 | $11.9436 |
| 6/6/07 | $0.0000 | $12.1671 |
| 6/5/07 | $0.0000 | $12.3173 |
| 6/4/07 | $0.0000 | $12.4517 |
| 6/1/07 | $0.0000 | $12.3869 |
| 5/31/07 | $0.0000 | $12.3117 |
| 5/30/07 | $0.0000 | $12.1767 |
| 5/29/07 | $0.0000 | $12.0110 |
| 5/25/07 | $0.0000 | $12.0313 |
| 5/24/07 | $0.0000 | $11.8806 |
| 5/23/07 | $0.0000 | $12.0556 |
| 5/22/07 | $0.0000 | $12.0172 |
| 5/21/07 | $0.0000 | $11.9224 |
| 5/18/07 | $0.0000 | $11.7892 |
| 5/17/07 | $0.0000 | $11.6560 |
| 5/16/07 | $0.0000 | $11.7540 |
| 5/15/07 | $0.0000 | $11.7282 |
| 5/14/07 | $0.0000 | $11.8479 |
| 5/11/07 | $0.0000 | $11.7741 |
| 5/10/07 | $0.0000 | $11.6507 |
| 5/9/07 | $0.0000 | $11.7484 |
| 5/8/07 | $0.0000 | $11.5887 |
| 5/7/07 | $0.0000 | $11.6470 |
| 5/4/07 | $0.0000 | $11.5967 |
| 5/3/07 | $0.0000 | $11.4832 |
| 5/2/07 | $0.0000 | $11.3300 |
| 5/1/07 | $0.0000 | $11.2719 |
| 4/30/07 | $0.0000 | $11.2911 |
| 4/27/07 | $0.0000 | $11.3901 |
| 4/26/07 | $0.0000 | $11.3819 |
| 4/25/07 | $0.0000 | $11.4417 |
| 4/24/07 | $0.0000 | $11.3349 |
| 4/23/07 | $0.0000 | $11.3131 |
| 4/20/07 | $0.0000 | $11.3442 |
| 4/19/07 | $0.0000 | $11.2110 |
| 4/18/07 | $0.0000 | $11.2764 |
| 4/17/07 | $0.0000 | $11.2998 |
| 4/16/07 | $0.0000 | $11.3365 |
| 4/13/07 | $0.0000 | $11.2443 |
| 4/12/07 | $0.0000 | $11.2372 |
| 4/11/07 | $0.0000 | $11.1432 |
| 4/10/07 | $0.0000 | $11.1686 |
| 4/9/07 | $0.0000 | $11.1920 |
| 4/5/07 | $0.0000 | $11.1691 |
| 4/4/07 | $0.0000 | $11.1345 |
| 4/3/07 | $0.0000 | $11.1718 |
| 4/2/07 | $0.0000 | $11.0210 |
| 3/30/07 | $0.0000 | $11.0108 |
| 3/29/07 | $0.0000 | $10.9670 |
| 3/28/07 | $0.0000 | $10.9213 |
| 3/27/07 | $0.0000 | $10.9791 |
| 3/26/07 | $0.0000 | $11.1037 |
| 3/23/07 | $0.0000 | $11.0837 |
| 3/22/07 | $0.0000 | $11.0148 |
| 3/21/07 | $0.0000 | $10.9872 |
| 3/20/07 | $0.0000 | $10.8504 |
| 3/19/07 | $0.0000 | $10.7466 |
| 3/16/07 | $0.0000 | $10.6028 |
| 3/15/07 | $0.0000 | $10.6078 |
| 3/14/07 | $0.0000 | $10.5172 |
| 3/13/07 | $0.0000 | $10.4329 |
| 3/12/07 | $0.0000 | $10.6706 |
| 3/9/07 | $0.0000 | $10.5769 |
| 3/8/07 | $0.0000 | $10.5452 |
| 3/7/07 | $0.0000 | $10.4414 |
| 3/6/07 | $0.0000 | $10.4124 |
| 3/5/07 | $0.0000 | $10.1742 |
| 3/2/07 | $0.0000 | $10.3848 |
| 3/1/07 | $0.0000 | $10.6772 |
| 2/28/07 | $0.0000 | $10.7043 |
| 2/27/07 | $0.0000 | $10.7235 |
| 2/26/07 | $0.0000 | $11.1858 |
| 2/23/07 | $0.0000 | $11.1548 |
| 2/22/07 | $0.0000 | $11.0881 |
| 2/21/07 | $0.0000 | $11.0565 |
| 2/20/07 | $0.0000 | $11.0240 |
| 2/16/07 | $0.0000 | $10.9615 |
| 2/15/07 | $0.0000 | $10.9622 |
| 2/14/07 | $0.0000 | $10.9728 |
| 2/13/07 | $0.0000 | $10.8869 |
| 2/12/07 | $0.0000 | $10.7700 |
| 2/9/07 | $0.0000 | $10.7944 |
| 2/8/07 | $0.0000 | $10.8841 |
| 2/7/07 | $0.0000 | $10.9120 |
| 2/6/07 | $0.0000 | $10.8967 |
| 2/5/07 | $0.0000 | $10.8354 |
| 2/2/07 | $0.0000 | $10.8250 |
| 2/1/07 | $0.0000 | $10.8765 |
| 1/31/07 | $0.0000 | $10.7245 |
| 1/30/07 | $0.0000 | $10.6563 |
| 1/29/07 | $0.0000 | $10.5836 |
| 1/26/07 | $0.0000 | $10.5276 |
| 1/25/07 | $0.0000 | $10.5532 |
| 1/24/07 | $0.0000 | $10.7224 |
| 1/23/07 | $0.0000 | $10.6382 |
| 1/22/07 | $0.0000 | $10.5211 |
| 1/19/07 | $0.0000 | $10.5698 |
| 1/18/07 | $0.0000 | $10.4311 |
| 1/17/07 | $0.0000 | $10.4994 |
| 1/16/07 | $0.0000 | $10.4826 |
| 1/12/07 | $0.0000 | $10.4808 |
| 1/11/07 | $0.0000 | $10.3603 |
| 1/10/07 | $0.0000 | $10.3119 |
| 1/9/07 | $0.0000 | $10.4562 |
| 1/8/07 | $0.0000 | $10.4288 |
| 1/5/07 | $0.0000 | $10.4343 |
| 1/4/07 | $0.0000 | $10.5970 |
| 1/3/07 | $0.0000 | $10.5750 |
| 12/29/06 | $0.0000 | $10.5857 |
| 12/28/06 | $0.0000 | $10.5927 |
| 12/27/06 | $0.0000 | $10.6039 |
| 12/26/06 | $0.0000 | $10.5308 |
| 12/22/06 | $0.0000 | $10.4597 |
| 12/21/06 | $0.0000 | $10.4523 |
| 12/20/06 | $0.0000 | $10.5632 |
| 12/19/06 | $0.0000 | $10.5035 |
| 12/18/06 | $0.0000 | $10.4961 |
| 12/15/06 | $0.0000 | $10.5321 |
| 12/14/06 | $0.0000 | $10.5017 |
| 12/13/06 | $0.0000 | $10.4672 |
| 12/12/06 | $0.0000 | $10.4186 |
| 12/11/06 | $0.0000 | $10.4689 |
| 12/8/06 | $0.0000 | $10.4815 |
| 12/7/06 | $0.0000 | $10.4815 |
| 12/6/06 | $0.0000 | $10.5499 |
| 12/5/06 | $0.0000 | $10.4573 |
| 12/4/06 | $0.0000 | $10.3898 |
| 12/1/06 | $0.0000 | $10.2308 |
| 11/30/06 | $0.0000 | $10.2663 |
| 11/29/06 | $0.0000 | $10.3284 |
| 11/28/06 | $0.0000 | $10.2098 |
| 11/27/06 | $0.0000 | $10.1648 |
| 11/24/06 | $0.0000 | $10.3422 |
| 11/22/06 | $0.0000 | $10.3104 |
| 11/21/06 | $0.0000 | $10.3295 |
| 11/20/06 | $0.0000 | $10.2955 |
| 11/17/06 | $0.0000 | $10.3112 |
| 11/16/06 | $0.0000 | $10.3214 |
| 11/15/06 | $0.0000 | $10.3584 |
| 11/14/06 | $0.0000 | $10.2854 |
| 11/13/06 | $0.0000 | $10.2181 |
| 11/10/06 | $0.0000 | $10.1500 |
| 11/9/06 | $0.0000 | $10.0527 |
| 11/8/06 | $0.0000 | $10.0793 |
| 11/7/06 | $0.0000 | $9.9694 |
| 11/6/06 | $0.0000 | $10.0412 |
| 11/3/06 | $0.0000 | $9.9566 |
| 11/2/06 | $0.0000 | $10.0028 |
| 11/1/06 | $0.0000 | $10.0466 |
| 10/31/06 | $0.0000 | $10.1017 |
| 10/30/06 | $0.0000 | $10.1528 |
| 10/27/06 | $0.0000 | $10.1175 |
| 10/26/06 | $0.0000 | $10.2442 |
| 10/25/06 | $0.0000 | $10.2183 |
| 10/24/06 | $0.0000 | $10.1427 |
| 10/23/06 | $0.0000 | $10.1299 |
| 10/20/06 | $0.0000 | $10.0805 |
| 10/19/06 | $0.0000 | $10.1138 |
| 10/18/06 | $0.0000 | $9.9865 |
| 10/17/06 | $0.0000 | $9.9703 |
| 10/16/06 | $0.0000 | $10.0153 |
| 10/13/06 | $0.0000 | $9.8326 |
| 10/12/06 | $0.0000 | $9.8097 |
| 10/11/06 | $0.0000 | $9.6147 |
| 10/10/06 | $0.0000 | $9.6205 |
| 10/9/06 | $0.0000 | $9.5949 |
| 10/6/06 | $0.0000 | $9.5750 |
| 10/5/06 | $0.0000 | $9.5806 |
| 10/4/06 | $0.0000 | $9.5075 |
| 10/3/06 | $0.0000 | $9.3775 |
| 10/2/06 | $0.0000 | $9.4163 |
| 9/29/06 | $0.0000 | $9.4075 |
| 9/28/06 | $0.0000 | $9.4088 |
| 9/27/06 | $0.0000 | $9.4755 |
| 9/26/06 | $0.0000 | $9.4123 |
| 9/25/06 | $0.0000 | $9.4338 |
| 9/22/06 | $0.0000 | $9.3392 |
| 9/21/06 | $0.0000 | $9.4315 |
| 9/20/06 | $0.0000 | $9.5412 |
| 9/19/06 | $0.0000 | $9.3745 |
| 9/18/06 | $0.0000 | $9.3267 |
| 9/15/06 | $0.0000 | $9.3025 |
| 9/14/06 | $0.0000 | $9.3394 |
| 9/13/06 | $0.0000 | $9.2947 |
| 9/12/06 | $0.0000 | $9.1572 |
| 9/11/06 | $0.0000 | $9.0717 |
| 9/8/06 | $0.0000 | $9.2050 |
| 9/7/06 | $0.0000 | $9.2125 |
| 9/6/06 | $0.0000 | $9.3255 |
| 9/5/06 | $0.0000 | $9.4606 |
| 9/1/06 | $0.0000 | $9.4026 |
| 8/31/06 | $0.0000 | $9.3202 |
| 8/30/06 | $0.0000 | $9.3431 |
| 8/29/06 | $0.0000 | $9.4473 |
| 8/28/06 | $0.0000 | $9.3455 |
| 8/25/06 | $0.0000 | $9.2222 |
| 8/24/06 | $0.0000 | $9.2066 |
| 8/23/06 | $0.0000 | $9.1966 |
| 8/22/06 | $0.0000 | $9.2485 |
| 8/21/06 | $0.0000 | $9.2282 |
| 8/18/06 | $0.0000 | $9.3329 |
| 8/17/06 | $0.0000 | $9.3526 |
| 8/16/06 | $0.0000 | $9.3490 |
| 8/15/06 | $0.0000 | $9.2469 |
| 8/14/06 | $0.0000 | $9.0900 |
| 8/11/06 | $0.0000 | $9.1280 |
| 8/10/06 | $0.0000 | $9.1654 |
| 8/9/06 | $0.0000 | $9.0346 |
| 8/8/06 | $0.0000 | $9.0653 |
| 8/7/06 | $0.0000 | $9.1451 |
| 8/4/06 | $0.0000 | $9.2302 |
| 8/3/06 | $0.0000 | $9.1896 |
| 8/2/06 | $0.0000 | $9.1695 |
| 8/1/06 | $0.0000 | $9.0353 |
| 7/31/06 | $0.0000 | $9.0990 |
| 7/28/06 | $0.0000 | $9.0810 |
| 7/27/06 | $0.0000 | $8.8784 |
| 7/26/06 | $0.0000 | $8.8766 |
| 7/25/06 | $0.0000 | $8.9181 |
| 7/24/06 | $0.0000 | $8.9374 |
| 7/21/06 | $0.0000 | $8.7459 |
| 7/20/06 | $0.0000 | $8.8112 |
| 7/19/06 | $0.0000 | $8.9215 |
| 7/18/06 | $0.0000 | $8.6045 |
| 7/17/06 | $0.0000 | $8.4972 |
| 7/14/06 | $0.0000 | $8.6533 |
| 7/13/06 | $0.0000 | $8.8063 |
| 7/12/06 | $0.0000 | $9.0696 |
| 7/11/06 | $0.0000 | $9.2777 |
| 7/10/06 | $0.0000 | $9.2060 |
| 7/7/06 | $0.0000 | $9.2009 |
| 7/6/06 | $0.0000 | $9.2642 |
| 7/5/06 | $0.0000 | $9.1006 |
| 7/3/06 | $0.0000 | $9.2805 |
| 6/30/06 | $0.0000 | $9.2112 |
| 6/29/06 | $0.0000 | $9.0108 |
| 6/28/06 | $9.2173 | $8.8569 |
| 6/27/06 | $9.2079 | $8.8484 |
| 6/26/06 | $9.3461 | $8.9801 |
| 6/23/06 | $9.2284 | $8.8679 |
| 6/22/06 | $9.1911 | $8.8318 |
| 6/21/06 | $9.2054 | $8.8460 |
| 6/20/06 | $8.9912 | $8.6414 |
| 6/19/06 | $8.9884 | $8.6386 |
| 6/16/06 | $9.1102 | $8.7551 |
| 6/15/06 | $9.1547 | $8.7974 |
| 6/14/06 | $8.8635 | $8.5189 |
| 6/13/06 | $8.8353 | $8.4917 |
| 6/12/06 | $9.0343 | $8.6824 |
| 6/9/06 | $9.2290 | $8.8685 |
| 6/8/06 | $9.2176 | $8.8572 |
| 6/7/06 | $9.3481 | $8.9821 |
| 6/6/06 | $9.4970 | $9.1241 |
| 6/5/06 | $9.5843 | $9.2078 |
| 6/2/06 | $9.7988 | $9.4127 |
| 6/1/06 | $9.7221 | $9.3396 |
| 5/31/06 | $9.5836 | $9.2071 |
| 5/30/06 | $9.4579 | $9.0872 |
| 5/26/06 | $9.6219 | $9.2442 |
| 5/25/06 | $9.5151 | $9.1421 |
| 5/24/06 | $9.4213 | $9.0519 |
| 5/23/06 | $9.5029 | $9.1300 |
| 5/22/06 | $9.5147 | $9.1417 |
| 5/19/06 | $9.7378 | $9.3542 |
| 5/18/06 | $9.6916 | $9.3103 |
| 5/17/06 | $9.8389 | $9.4514 |
| 5/16/06 | $10.0443 | $9.6468 |
| 5/15/06 | $10.0386 | $9.6422 |
| 5/12/06 | $10.2817 | $9.8746 |
| 5/11/06 | $10.4554 | $10.0402 |
| 5/10/06 | $10.6524 | $10.2285 |
| 5/9/06 | $10.7240 | $10.2971 |
| 5/8/06 | $10.6712 | $10.2460 |
| 5/5/06 | $10.6440 | $10.2202 |
| 5/4/06 | $10.5780 | $10.1571 |
| 5/3/06 | $10.4947 | $10.0780 |
| 5/2/06 | $10.5277 | $10.1095 |
| 5/1/06 | $10.4715 | $10.0550 |
| 4/28/06 | $10.4790 | $10.0624 |
| 4/27/06 | $10.5063 | $10.0884 |
| 4/26/06 | $10.5962 | $10.1751 |
| 4/25/06 | $10.5877 | $10.1667 |
| 4/24/06 | $10.6168 | $10.1944 |
| 4/21/06 | $10.6769 | $10.2516 |
| 4/20/06 | $10.5374 | $10.1181 |
| 4/19/06 | $10.5547 | $10.1352 |
| 4/18/06 | $10.4688 | $10.0534 |
| 4/17/06 | $10.1880 | $9.7850 |
| 4/13/06 | $10.1848 | $9.7818 |
| 4/12/06 | $10.1907 | $9.7877 |
| 4/11/06 | $10.1187 | $9.7185 |
| 4/10/06 | $10.2377 | $9.8321 |
| 4/7/06 | $10.2367 | $9.8311 |
| 4/6/06 | $10.4223 | $10.0085 |
| 4/5/06 | $10.4126 | $9.9989 |
| 4/4/06 | $10.2972 | $9.8889 |
| 4/3/06 | $10.3361 | $9.9264 |
| 3/31/06 | $10.3652 | $9.9541 |
| 3/30/06 | $10.3530 | $9.9420 |
| 3/29/06 | $10.1938 | $9.7897 |
| 3/28/06 | $10.2667 | $9.8598 |
| 3/27/06 | $10.3238 | $9.9142 |
| 3/24/06 | $10.3289 | $9.9192 |
| 3/23/06 | $10.1970 | $9.7929 |
| 3/22/06 | $10.1906 | $9.7876 |
| 3/21/06 | $10.1167 | $9.7165 |
| 3/20/06 | $10.1426 | $9.7411 |
| 3/17/06 | $10.1782 | $9.7753 |
| 3/16/06 | $10.1227 | $9.7224 |
| 3/15/06 | $10.0791 | $9.6803 |
| 3/14/06 | $10.0448 | $9.6473 |
| 3/13/06 | $10.0007 | $9.6057 |
| 3/10/06 | $10.0000 | $9.6050 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0413 | $0.0413 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0820 | $0.0820 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.4794 | $0.0000 | $0.4794 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0676 | $0.0676 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.1181 | $0.0570 | $0.1751 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0536 | $0.0536 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0299 | $0.0299 |
| 2009 | $0.0413 |
| 2008 | $0.6290 |
| 2007 | $0.2287 |
| 2006 | $0.0299 |
| Total | $0.9289 |
*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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