| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/24/09 | $0.0000 | $7.4260 |
| 6/23/09 | $0.0000 | $7.4309 |
| 6/22/09 | $0.0000 | $7.4554 |
| 6/19/09 | $0.0000 | $7.7238 |
| 6/18/09 | $0.0000 | $7.6614 |
| 6/17/09 | $0.0000 | $7.6099 |
| 6/16/09 | $0.0000 | $7.5998 |
| 6/15/09 | $0.0000 | $7.7790 |
| 6/12/09 | $0.0000 | $8.0557 |
| 6/11/09 | $0.0000 | $8.0877 |
| 6/10/09 | $0.0000 | $8.0006 |
| 6/9/09 | $0.0000 | $8.0330 |
| 6/8/09 | $0.0000 | $7.9155 |
| 6/5/09 | $0.0000 | $8.0055 |
| 6/4/09 | $0.0000 | $8.0114 |
| 6/3/09 | $0.0000 | $7.8652 |
| 6/2/09 | $0.0000 | $7.9835 |
| 6/1/09 | $0.0000 | $7.8438 |
| 5/29/09 | $0.0000 | $7.5059 |
| 5/28/09 | $0.0000 | $7.4106 |
| 5/27/09 | $0.0000 | $7.3966 |
| 5/26/09 | $0.0000 | $7.5558 |
| 5/22/09 | $0.0000 | $7.2705 |
| 5/21/09 | $0.0000 | $7.2151 |
| 5/20/09 | $0.0000 | $7.3541 |
| 5/19/09 | $0.0000 | $7.4445 |
| 5/18/09 | $0.0000 | $7.4315 |
| 5/15/09 | $0.0000 | $7.1967 |
| 5/14/09 | $0.0000 | $7.1475 |
| 5/13/09 | $0.0000 | $7.0985 |
| 5/12/09 | $0.0000 | $7.3697 |
| 5/11/09 | $0.0000 | $7.4187 |
| 5/8/09 | $0.0000 | $7.7414 |
| 5/7/09 | $0.0000 | $7.5685 |
| 5/6/09 | $0.0000 | $7.6906 |
| 5/5/09 | $0.0000 | $7.6864 |
| 5/4/09 | $0.0000 | $7.7699 |
| 5/1/09 | $0.0000 | $7.7952 |
| 4/30/09 | $0.0000 | $7.7593 |
| 4/29/09 | $0.0000 | $7.8259 |
| 4/28/09 | $0.0000 | $7.5777 |
| 4/27/09 | $0.0000 | $7.5861 |
| 4/24/09 | $0.0000 | $7.7309 |
| 4/23/09 | $0.0000 | $7.5150 |
| 4/22/09 | $0.0000 | $7.4778 |
| 4/21/09 | $0.0000 | $7.5008 |
| 4/20/09 | $0.0000 | $7.2027 |
| 4/17/09 | $0.0000 | $7.6574 |
| 4/16/09 | $0.0000 | $7.6670 |
| 4/15/09 | $0.0000 | $7.4786 |
| 4/14/09 | $0.0000 | $7.2996 |
| 4/13/09 | $0.0000 | $7.3154 |
| 4/9/09 | $0.0000 | $7.3332 |
| 4/8/09 | $0.0000 | $6.9409 |
| 4/7/09 | $0.0000 | $6.8649 |
| 4/6/09 | $0.0000 | $7.0344 |
| 4/3/09 | $0.0000 | $7.1041 |
| 4/2/09 | $0.0000 | $6.9563 |
| 4/1/09 | $0.0000 | $6.7106 |
| 3/31/09 | $0.0000 | $6.5781 |
| 3/30/09 | $0.0000 | $6.5472 |
| 3/27/09 | $0.0000 | $6.7587 |
| 3/26/09 | $0.0000 | $6.9277 |
| 3/25/09 | $0.0000 | $6.7181 |
| 3/24/09 | $0.0000 | $6.6804 |
| 3/23/09 | $0.0000 | $6.7901 |
| 3/20/09 | $0.0000 | $6.3512 |
| 3/19/09 | $0.0000 | $6.5475 |
| 3/18/09 | $0.0000 | $6.5879 |
| 3/17/09 | $0.0000 | $6.4788 |
| 3/16/09 | $0.0000 | $6.1756 |
| 3/13/09 | $0.0000 | $6.2018 |
| 3/12/09 | $0.0000 | $6.1622 |
| 3/11/09 | $0.0000 | $5.8814 |
| 3/10/09 | $0.0000 | $5.9125 |
| 3/9/09 | $0.0000 | $5.5544 |
| 3/6/09 | $0.0000 | $5.6778 |
| 3/5/09 | $0.0000 | $5.7169 |
| 3/4/09 | $0.0000 | $6.0408 |
| 3/3/09 | $0.0000 | $5.7677 |
| 3/2/09 | $0.0000 | $5.8268 |
| 2/27/09 | $0.0000 | $6.1812 |
| 2/26/09 | $0.0000 | $6.0484 |
| 2/25/09 | $0.0000 | $6.2187 |
| 2/24/09 | $0.0000 | $6.4272 |
| 2/23/09 | $0.0000 | $6.2199 |
| 2/20/09 | $0.0000 | $6.5228 |
| 2/19/09 | $0.0000 | $6.5996 |
| 2/18/09 | $0.0000 | $6.5921 |
| 2/17/09 | $0.0000 | $6.7101 |
| 2/13/09 | $0.0000 | $7.0388 |
| 2/12/09 | $0.0000 | $7.0306 |
| 2/11/09 | $0.0000 | $6.9979 |
| 2/10/09 | $0.0000 | $7.0180 |
| 2/9/09 | $0.0000 | $7.3357 |
| 2/6/09 | $0.0000 | $7.2903 |
| 2/5/09 | $0.0000 | $6.9834 |
| 2/4/09 | $0.0000 | $6.9086 |
| 2/3/09 | $0.0000 | $6.8199 |
| 2/2/09 | $0.0000 | $6.7676 |
| 1/30/09 | $0.0000 | $6.7834 |
| 1/29/09 | $0.0000 | $7.0701 |
| 1/28/09 | $0.0000 | $7.3668 |
| 1/27/09 | $0.0000 | $7.2741 |
| 1/26/09 | $0.0000 | $7.2334 |
| 1/23/09 | $0.0000 | $7.1938 |
| 1/22/09 | $0.0000 | $7.1579 |
| 1/21/09 | $0.0000 | $7.3561 |
| 1/20/09 | $0.0000 | $7.0322 |
| 1/16/09 | $0.0000 | $7.5279 |
| 1/15/09 | $0.0000 | $7.3548 |
| 1/14/09 | $0.0000 | $7.3560 |
| 1/13/09 | $0.0000 | $7.6785 |
| 1/12/09 | $0.0000 | $7.7133 |
| 1/9/09 | $0.0000 | $8.0012 |
| 1/8/09 | $0.0000 | $8.1941 |
| 1/7/09 | $0.0000 | $8.0979 |
| 1/6/09 | $0.0000 | $8.3302 |
| 1/5/09 | $0.0000 | $8.2365 |
| 1/2/09 | $0.0000 | $8.0814 |
| 12/31/08 | $0.0000 | $7.8772 |
| 12/30/08 | $0.0000 | $7.7818 |
| 12/29/08 | $0.0000 | $7.5764 |
| 12/26/08 | $0.0000 | $7.5788 |
| 12/24/08 | $0.0000 | $7.4133 |
| 12/23/08 | $0.0000 | $7.3858 |
| 12/22/08 | $0.0000 | $7.4772 |
| 12/19/08 | $0.0000 | $7.6477 |
| 12/18/08 | $0.0000 | $7.7741 |
| 12/17/08 | $0.0000 | $7.8718 |
| 12/16/08 | $0.0000 | $7.8081 |
| 12/15/08 | $0.0000 | $7.2932 |
| 12/12/08 | $0.0000 | $7.5039 |
| 12/11/08 | $0.0000 | $7.2093 |
| 12/10/08 | $0.0000 | $7.4592 |
| 12/9/08 | $0.0000 | $7.1711 |
| 12/8/08 | $0.0000 | $7.2790 |
| 12/5/08 | $0.0000 | $6.7346 |
| 12/4/08 | $0.0000 | $6.4072 |
| 12/3/08 | $0.0000 | $6.7073 |
| 12/2/08 | $0.0000 | $6.6053 |
| 12/1/08 | $0.0000 | $6.3453 |
| 11/28/08 | $0.0000 | $7.2518 |
| 11/26/08 | $0.0000 | $7.3281 |
| 11/25/08 | $0.0000 | $6.8860 |
| 11/24/08 | $0.0000 | $6.8163 |
| 11/21/08 | $0.0000 | $6.2848 |
| 11/20/08 | $0.0000 | $5.9139 |
| 11/19/08 | $0.0000 | $6.4118 |
| 11/18/08 | $0.0000 | $6.9666 |
| 11/17/08 | $0.0000 | $7.0388 |
| 11/14/08 | $0.0000 | $7.1655 |
| 11/13/08 | $0.0000 | $7.7165 |
| 11/12/08 | $0.0000 | $7.1455 |
| 11/11/08 | $0.0000 | $7.8334 |
| 11/10/08 | $0.0000 | $8.0665 |
| 11/7/08 | $0.0000 | $7.9684 |
| 11/6/08 | $0.0000 | $7.7997 |
| 11/5/08 | $0.0000 | $8.1243 |
| 11/4/08 | $0.0000 | $8.4120 |
| 11/3/08 | $0.0000 | $8.0696 |
| 10/31/08 | $0.0000 | $7.8482 |
| 10/30/08 | $0.0000 | $7.4652 |
| 10/29/08 | $0.0000 | $6.9471 |
| 10/28/08 | $0.0000 | $6.8126 |
| 10/27/08 | $0.0000 | $6.2687 |
| 10/24/08 | $0.0000 | $6.9677 |
| 10/23/08 | $0.0000 | $7.3580 |
| 10/22/08 | $0.0000 | $7.5334 |
| 10/21/08 | $0.0000 | $8.1933 |
| 10/20/08 | $0.0000 | $8.6224 |
| 10/17/08 | $0.0000 | $8.0761 |
| 10/16/08 | $0.0000 | $8.2198 |
| 10/15/08 | $0.0000 | $7.8730 |
| 10/14/08 | $0.0000 | $8.8310 |
| 10/13/08 | $0.0000 | $9.0529 |
| 10/10/08 | $0.0000 | $8.1340 |
| 10/9/08 | $0.0000 | $7.7651 |
| 10/8/08 | $0.0000 | $8.1725 |
| 10/7/08 | $0.0000 | $8.4904 |
| 10/6/08 | $0.0000 | $8.8597 |
| 10/3/08 | $0.0000 | $9.3893 |
| 10/2/08 | $0.0000 | $9.5103 |
| 10/1/08 | $0.0000 | $10.1496 |
| 9/30/08 | $0.0000 | $10.5328 |
| 9/29/08 | $0.0000 | $10.3126 |
| 9/26/08 | $0.0000 | $10.9583 |
| 9/25/08 | $0.0000 | $11.1163 |
| 9/24/08 | $0.0000 | $11.3920 |
| 9/23/08 | $0.0000 | $11.5416 |
| 9/22/08 | $0.0000 | $11.7232 |
| 9/19/08 | $0.0000 | $12.1567 |
| 9/18/08 | $0.0000 | $11.7515 |
| 9/17/08 | $0.0000 | $11.0529 |
| 9/16/08 | $0.0000 | $11.4196 |
| 9/15/08 | $0.0000 | $11.0809 |
| 9/12/08 | $0.0000 | $11.5017 |
| 9/11/08 | $0.0000 | $11.4195 |
| 9/10/08 | $0.0000 | $11.2312 |
| 9/9/08 | $0.0000 | $10.9977 |
| 9/8/08 | $0.0000 | $11.8057 |
| 9/5/08 | $0.0000 | $11.7947 |
| 9/4/08 | $0.0000 | $11.8251 |
| 9/3/08 | $0.0000 | $12.1574 |
| 9/2/08 | $0.0000 | $12.6002 |
| 8/29/08 | $0.0000 | $12.6923 |
| 8/28/08 | $0.0000 | $12.7228 |
| 8/27/08 | $0.0000 | $12.4586 |
| 8/26/08 | $0.0000 | $12.3256 |
| 8/25/08 | $0.0000 | $12.3051 |
| 8/22/08 | $0.0000 | $12.4736 |
| 8/21/08 | $0.0000 | $12.4381 |
| 8/20/08 | $0.0000 | $12.5150 |
| 8/19/08 | $0.0000 | $12.5650 |
| 8/18/08 | $0.0000 | $12.6699 |
| 8/15/08 | $0.0000 | $12.7572 |
| 8/14/08 | $0.0000 | $12.8455 |
| 8/13/08 | $0.0000 | $12.7961 |
| 8/12/08 | $0.0000 | $12.7867 |
| 8/11/08 | $0.0000 | $12.8885 |
| 8/8/08 | $0.0000 | $12.8326 |
| 8/7/08 | $0.0000 | $12.5915 |
| 8/6/08 | $0.0000 | $12.7147 |
| 8/5/08 | $0.0000 | $12.5953 |
| 8/4/08 | $0.0000 | $12.4849 |
| 8/1/08 | $0.0000 | $12.8816 |
| 7/31/08 | $0.0000 | $12.8907 |
| 7/30/08 | $0.0000 | $12.7682 |
| 7/29/08 | $0.0000 | $12.4664 |
| 7/28/08 | $0.0000 | $12.3227 |
| 7/25/08 | $0.0000 | $12.5840 |
| 7/24/08 | $0.0000 | $12.3923 |
| 7/23/08 | $0.0000 | $12.6980 |
| 7/22/08 | $0.0000 | $12.6102 |
| 7/21/08 | $0.0000 | $12.3529 |
| 7/18/08 | $0.0000 | $11.9157 |
| 7/17/08 | $0.0000 | $11.9562 |
| 7/16/08 | $0.0000 | $11.8622 |
| 7/15/08 | $0.0000 | $11.5957 |
| 7/14/08 | $0.0000 | $11.6288 |
| 7/11/08 | $0.0000 | $11.7047 |
| 7/10/08 | $0.0000 | $11.7556 |
| 7/9/08 | $0.0000 | $11.5666 |
| 7/8/08 | $0.0000 | $11.7932 |
| 7/7/08 | $0.0000 | $11.5742 |
| 7/3/08 | $0.0000 | $11.6515 |
| 7/2/08 | $0.0000 | $11.7653 |
| 7/1/08 | $0.0000 | $12.3055 |
| 6/30/08 | $0.0000 | $12.3431 |
| 6/27/08 | $0.0000 | $12.3818 |
| 6/26/08 | $0.0000 | $12.3648 |
| 6/25/08 | $0.0000 | $12.6977 |
| 6/24/08 | $0.0000 | $12.9359 |
| 6/23/08 | $0.0000 | $13.1513 |
| 6/20/08 | $0.0000 | $13.1190 |
| 6/19/08 | $0.0000 | $13.3472 |
| 6/18/08 | $0.0000 | $13.3836 |
| 6/17/08 | $0.0000 | $13.8102 |
| 6/16/08 | $0.0000 | $14.0150 |
| 6/13/08 | $0.0000 | $13.9036 |
| 6/12/08 | $0.0000 | $13.5430 |
| 6/11/08 | $0.0000 | $13.5487 |
| 6/10/08 | $0.0000 | $13.7348 |
| 6/9/08 | $0.0000 | $13.7980 |
| 6/6/08 | $0.0000 | $13.8352 |
| 6/5/08 | $0.0000 | $13.9792 |
| 6/4/08 | $0.0000 | $13.6492 |
| 6/3/08 | $0.0000 | $13.5803 |
| 6/2/08 | $0.0000 | $13.7007 |
| 5/30/08 | $0.0000 | $13.6588 |
| 5/29/08 | $0.0000 | $13.7178 |
| 5/28/08 | $0.0000 | $13.6414 |
| 5/27/08 | $0.0000 | $13.4638 |
| 5/23/08 | $0.0000 | $13.2864 |
| 5/22/08 | $0.0000 | $13.3969 |
| 5/21/08 | $0.0000 | $13.2858 |
| 5/20/08 | $0.0000 | $13.3971 |
| 5/19/08 | $0.0000 | $13.4555 |
| 5/16/08 | $0.0000 | $13.5782 |
| 5/15/08 | $0.0000 | $13.6545 |
| 5/14/08 | $0.0000 | $13.5347 |
| 5/13/08 | $0.0000 | $13.4544 |
| 5/12/08 | $0.0000 | $13.5728 |
| 5/9/08 | $0.0000 | $13.3609 |
| 5/8/08 | $0.0000 | $13.3291 |
| 5/7/08 | $0.0000 | $13.1263 |
| 5/6/08 | $0.0000 | $13.1778 |
| 5/5/08 | $0.0000 | $13.0388 |
| 5/2/08 | $0.0000 | $13.1385 |
| 5/1/08 | $0.0000 | $13.0558 |
| 4/30/08 | $0.0000 | $12.9017 |
| 4/29/08 | $0.0000 | $12.8628 |
| 4/28/08 | $0.0000 | $13.0262 |
| 4/25/08 | $0.0000 | $13.1093 |
| 4/24/08 | $0.0000 | $12.9253 |
| 4/23/08 | $0.0000 | $12.8445 |
| 4/22/08 | $0.0000 | $13.0602 |
| 4/21/08 | $0.0000 | $13.0993 |
| 4/18/08 | $0.0000 | $13.1601 |
| 4/17/08 | $0.0000 | $12.9587 |
| 4/16/08 | $0.0000 | $13.0083 |
| 4/15/08 | $0.0000 | $12.5856 |
| 4/14/08 | $0.0000 | $12.2671 |
| 4/11/08 | $0.0000 | $12.3146 |
| 4/10/08 | $0.0000 | $12.5870 |
| 4/9/08 | $0.0000 | $12.4599 |
| 4/8/08 | $0.0000 | $12.7548 |
| 4/7/08 | $0.0000 | $12.5815 |
| 4/4/08 | $0.0000 | $12.5474 |
| 4/3/08 | $0.0000 | $12.4984 |
| 4/2/08 | $0.0000 | $12.4258 |
| 4/1/08 | $0.0000 | $12.4607 |
| 3/31/08 | $0.0000 | $12.0886 |
| 3/28/08 | $0.0000 | $12.0589 |
| 3/27/08 | $0.0000 | $12.2099 |
| 3/26/08 | $0.0000 | $12.2866 |
| 3/25/08 | $0.0000 | $12.5081 |
| 3/24/08 | $0.0000 | $12.3898 |
| 3/20/08 | $0.0000 | $11.9726 |
| 3/19/08 | $0.0000 | $11.7199 |
| 3/18/08 | $0.0000 | $11.9153 |
| 3/17/08 | $0.0000 | $11.4571 |
| 3/14/08 | $0.0000 | $11.7763 |
| 3/13/08 | $0.0000 | $12.1189 |
| 3/12/08 | $0.0000 | $11.8588 |
| 3/11/08 | $0.0000 | $12.1925 |
| 3/10/08 | $0.0000 | $11.7598 |
| 3/7/08 | $0.0000 | $12.1860 |
| 3/6/08 | $0.0000 | $12.4224 |
| 3/5/08 | $0.0000 | $12.7492 |
| 3/4/08 | $0.0000 | $12.5428 |
| 3/3/08 | $0.0000 | $12.7215 |
| 2/29/08 | $0.0000 | $12.7150 |
| 2/28/08 | $0.0000 | $12.9544 |
| 2/27/08 | $0.0000 | $12.8657 |
| 2/26/08 | $0.0000 | $12.8555 |
| 2/25/08 | $0.0000 | $12.6864 |
| 2/22/08 | $0.0000 | $12.5315 |
| 2/21/08 | $0.0000 | $12.3240 |
| 2/20/08 | $0.0000 | $12.4649 |
| 2/19/08 | $0.0000 | $12.4202 |
| 2/15/08 | $0.0000 | $12.3810 |
| 2/14/08 | $0.0000 | $12.4146 |
| 2/13/08 | $0.0000 | $12.6445 |
| 2/12/08 | $0.0000 | $12.3023 |
| 2/11/08 | $0.0000 | $12.1039 |
| 2/8/08 | $0.0000 | $11.9137 |
| 2/7/08 | $0.0000 | $11.8888 |
| 2/6/08 | $0.0000 | $11.8670 |
| 2/5/08 | $0.0000 | $11.9277 |
| 2/4/08 | $0.0000 | $12.3032 |
| 2/1/08 | $0.0000 | $12.2846 |
| 1/31/08 | $0.0000 | $11.9901 |
| 1/30/08 | $0.0000 | $11.7151 |
| 1/29/08 | $0.0000 | $11.8618 |
| 1/28/08 | $0.0000 | $11.7109 |
| 1/25/08 | $0.0000 | $11.6765 |
| 1/24/08 | $0.0000 | $11.6552 |
| 1/23/08 | $0.0000 | $11.5096 |
| 1/22/08 | $0.0000 | $11.4253 |
| 1/18/08 | $0.0000 | $11.5294 |
| 1/17/08 | $0.0000 | $11.7059 |
| 1/16/08 | $0.0000 | $12.1002 |
| 1/15/08 | $0.0000 | $12.1955 |
| 1/14/08 | $0.0000 | $12.4973 |
| 1/11/08 | $0.0000 | $12.3039 |
| 1/10/08 | $0.0000 | $12.5033 |
| 1/9/08 | $0.0000 | $12.4711 |
| 1/8/08 | $0.0000 | $12.3742 |
| 1/7/08 | $0.0000 | $12.6375 |
| 1/4/08 | $0.0000 | $12.6942 |
| 1/3/08 | $0.0000 | $13.0361 |
| 1/2/08 | $0.0000 | $12.8884 |
| 12/31/07 | $0.0000 | $13.0856 |
| 12/28/07 | $0.0000 | $13.1677 |
| 12/27/07 | $0.0000 | $13.0787 |
| 12/26/07 | $0.0000 | $13.3688 |
| 12/24/07 | $0.0000 | $13.3275 |
| 12/21/07 | $0.0000 | $13.2536 |
| 12/20/07 | $0.0000 | $12.9398 |
| 12/19/07 | $0.0000 | $12.5970 |
| 12/18/07 | $0.0000 | $12.5503 |
| 12/17/07 | $0.0000 | $12.2331 |
| 12/14/07 | $0.0000 | $12.5193 |
| 12/13/07 | $0.0000 | $12.8284 |
| 12/12/07 | $0.0000 | $12.9603 |
| 12/11/07 | $0.0000 | $12.7911 |
| 12/10/07 | $0.0000 | $13.1027 |
| 12/7/07 | $0.0000 | $13.1411 |
| 12/6/07 | $0.0000 | $13.1802 |
| 12/5/07 | $0.0000 | $12.9483 |
| 12/4/07 | $0.0000 | $12.7580 |
| 12/3/07 | $0.0000 | $12.9030 |
| 11/30/07 | $0.0000 | $12.9794 |
| 11/29/07 | $0.0000 | $12.9727 |
| 11/28/07 | $0.0000 | $12.9338 |
| 11/27/07 | $0.0000 | $12.6232 |
| 11/26/07 | $0.0000 | $12.3990 |
| 11/23/07 | $0.0000 | $12.5396 |
| 11/21/07 | $0.0000 | $12.2018 |
| 11/20/07 | $0.0000 | $12.3729 |
| 11/19/07 | $0.0000 | $12.2376 |
| 11/16/07 | $0.0000 | $12.5753 |
| 11/15/07 | $0.0000 | $12.5888 |
| 11/14/07 | $0.0000 | $12.7904 |
| 11/13/07 | $0.0000 | $12.7547 |
| 11/12/07 | $0.0000 | $12.3976 |
| 11/9/07 | $0.0000 | $12.6499 |
| 11/8/07 | $0.0000 | $12.8436 |
| 11/7/07 | $0.0000 | $12.7875 |
| 11/6/07 | $0.0000 | $13.2304 |
| 11/5/07 | $0.0000 | $12.9758 |
| 11/2/07 | $0.0000 | $13.1315 |
| 11/1/07 | $0.0000 | $13.1148 |
| 10/31/07 | $0.0000 | $13.5814 |
| 10/30/07 | $0.0000 | $13.5090 |
| 10/29/07 | $0.0000 | $13.5982 |
| 10/26/07 | $0.0000 | $13.4288 |
| 10/25/07 | $0.0000 | $13.2908 |
| 10/24/07 | $0.0000 | $13.2241 |
| 10/23/07 | $0.0000 | $13.2874 |
| 10/22/07 | $0.0000 | $13.0690 |
| 10/19/07 | $0.0000 | $13.0459 |
| 10/18/07 | $0.0000 | $13.4924 |
| 10/17/07 | $0.0000 | $13.4484 |
| 10/16/07 | $0.0000 | $13.3920 |
| 10/15/07 | $0.0000 | $13.5119 |
| 10/12/07 | $0.0000 | $13.6640 |
| 10/11/07 | $0.0000 | $13.5087 |
| 10/10/07 | $0.0000 | $13.6447 |
| 10/9/07 | $0.0000 | $13.6585 |
| 10/8/07 | $0.0000 | $13.4435 |
| 10/5/07 | $0.0000 | $13.4870 |
| 10/4/07 | $0.0000 | $13.3844 |
| 10/3/07 | $0.0000 | $13.4115 |
| 10/2/07 | $0.0000 | $13.5187 |
| 10/1/07 | $0.0000 | $13.4630 |
| 9/28/07 | $0.0000 | $13.1525 |
| 9/27/07 | $0.0000 | $13.1164 |
| 9/26/07 | $0.0000 | $13.0609 |
| 9/25/07 | $0.0000 | $12.8838 |
| 9/24/07 | $0.0000 | $12.9279 |
| 9/21/07 | $0.0000 | $12.9376 |
| 9/20/07 | $0.0000 | $12.8330 |
| 9/19/07 | $0.0000 | $12.9716 |
| 9/18/07 | $0.0000 | $12.9096 |
| 9/17/07 | $0.0000 | $12.4647 |
| 9/14/07 | $0.0000 | $12.5802 |
| 9/13/07 | $0.0000 | $12.7202 |
| 9/12/07 | $0.0000 | $12.6867 |
| 9/11/07 | $0.0000 | $12.6491 |
| 9/10/07 | $0.0000 | $12.4392 |
| 9/7/07 | $0.0000 | $12.3987 |
| 9/6/07 | $0.0000 | $12.6767 |
| 9/5/07 | $0.0000 | $12.5855 |
| 9/4/07 | $0.0000 | $12.8488 |
| 8/31/07 | $0.0000 | $12.6105 |
| 8/30/07 | $0.0000 | $12.3170 |
| 8/29/07 | $0.0000 | $12.3078 |
| 8/28/07 | $0.0000 | $11.8625 |
| 8/27/07 | $0.0000 | $12.1371 |
| 8/24/07 | $0.0000 | $12.1593 |
| 8/23/07 | $0.0000 | $11.9776 |
| 8/22/07 | $0.0000 | $12.0607 |
| 8/21/07 | $0.0000 | $11.8181 |
| 8/20/07 | $0.0000 | $11.7971 |
| 8/17/07 | $0.0000 | $11.6017 |
| 8/16/07 | $0.0000 | $11.6085 |
| 8/15/07 | $0.0000 | $11.6026 |
| 8/14/07 | $0.0000 | $12.0030 |
| 8/13/07 | $0.0000 | $12.3765 |
| 8/10/07 | $0.0000 | $12.5603 |
| 8/9/07 | $0.0000 | $12.7979 |
| 8/8/07 | $0.0000 | $13.1102 |
| 8/7/07 | $0.0000 | $12.6698 |
| 8/6/07 | $0.0000 | $12.4510 |
| 8/3/07 | $0.0000 | $12.2351 |
| 8/2/07 | $0.0000 | $12.6749 |
| 8/1/07 | $0.0000 | $12.6349 |
| 7/31/07 | $0.0000 | $12.3062 |
| 7/30/07 | $0.0000 | $12.5483 |
| 7/27/07 | $0.0000 | $12.3442 |
| 7/26/07 | $0.0000 | $12.6318 |
| 7/25/07 | $0.0000 | $12.8906 |
| 7/24/07 | $0.0000 | $12.8842 |
| 7/23/07 | $0.0000 | $13.1678 |
| 7/20/07 | $0.0000 | $12.9922 |
| 7/19/07 | $0.0000 | $13.0821 |
| 7/18/07 | $0.0000 | $13.0002 |
| 7/17/07 | $0.0000 | $12.9892 |
| 7/16/07 | $0.0000 | $13.0049 |
| 7/13/07 | $0.0000 | $13.1550 |
| 7/12/07 | $0.0000 | $13.1673 |
| 7/11/07 | $0.0000 | $12.9024 |
| 7/10/07 | $0.0000 | $13.4440 |
| 7/9/07 | $0.0000 | $13.5845 |
| 7/6/07 | $0.0000 | $13.5621 |
| 7/5/07 | $0.0000 | $13.3965 |
| 7/3/07 | $0.0000 | $13.2765 |
| 7/2/07 | $0.0000 | $13.3229 |
| 6/29/07 | $0.0000 | $13.2456 |
| 6/28/07 | $0.0000 | $13.2506 |
| 6/27/07 | $0.0000 | $13.1394 |
| 6/26/07 | $0.0000 | $12.9196 |
| 6/25/07 | $0.0000 | $12.9365 |
| 6/22/07 | $0.0000 | $12.9768 |
| 6/21/07 | $0.0000 | $13.0204 |
| 6/20/07 | $0.0000 | $12.8474 |
| 6/19/07 | $0.0000 | $12.9161 |
| 6/18/07 | $0.0000 | $12.8364 |
| 6/15/07 | $0.0000 | $12.8327 |
| 6/14/07 | $0.0000 | $12.6065 |
| 6/13/07 | $0.0000 | $12.4685 |
| 6/12/07 | $0.0000 | $12.2645 |
| 6/11/07 | $0.0000 | $12.4213 |
| 6/8/07 | $0.0000 | $12.3560 |
| 6/7/07 | $0.0000 | $12.2284 |
| 6/6/07 | $0.0000 | $12.4398 |
| 6/5/07 | $0.0000 | $12.6771 |
| 6/4/07 | $0.0000 | $12.8076 |
| 6/1/07 | $0.0000 | $12.7355 |
| 5/31/07 | $0.0000 | $12.6442 |
| 5/30/07 | $0.0000 | $12.4952 |
| 5/29/07 | $0.0000 | $12.3713 |
| 5/25/07 | $0.0000 | $12.4213 |
| 5/24/07 | $0.0000 | $12.2550 |
| 5/23/07 | $0.0000 | $12.4553 |
| 5/22/07 | $0.0000 | $12.4123 |
| 5/21/07 | $0.0000 | $12.2921 |
| 5/18/07 | $0.0000 | $12.1590 |
| 5/17/07 | $0.0000 | $11.9922 |
| 5/16/07 | $0.0000 | $12.0810 |
| 5/15/07 | $0.0000 | $12.0861 |
| 5/14/07 | $0.0000 | $12.1879 |
| 5/11/07 | $0.0000 | $12.1176 |
| 5/10/07 | $0.0000 | $11.9788 |
| 5/9/07 | $0.0000 | $12.1018 |
| 5/8/07 | $0.0000 | $11.9449 |
| 5/7/07 | $0.0000 | $11.9808 |
| 5/4/07 | $0.0000 | $11.9731 |
| 5/3/07 | $0.0000 | $11.8560 |
| 5/2/07 | $0.0000 | $11.7011 |
| 5/1/07 | $0.0000 | $11.6567 |
| 4/30/07 | $0.0000 | $11.7012 |
| 4/27/07 | $0.0000 | $11.7784 |
| 4/26/07 | $0.0000 | $11.8206 |
| 4/25/07 | $0.0000 | $11.8584 |
| 4/24/07 | $0.0000 | $11.7809 |
| 4/23/07 | $0.0000 | $11.7523 |
| 4/20/07 | $0.0000 | $11.7460 |
| 4/19/07 | $0.0000 | $11.6141 |
| 4/18/07 | $0.0000 | $11.6868 |
| 4/17/07 | $0.0000 | $11.7236 |
| 4/16/07 | $0.0000 | $11.7615 |
| 4/13/07 | $0.0000 | $11.6576 |
| 4/12/07 | $0.0000 | $11.6448 |
| 4/11/07 | $0.0000 | $11.5244 |
| 4/10/07 | $0.0000 | $11.5705 |
| 4/9/07 | $0.0000 | $11.5957 |
| 4/5/07 | $0.0000 | $11.6012 |
| 4/4/07 | $0.0000 | $11.5840 |
| 4/3/07 | $0.0000 | $11.6402 |
| 4/2/07 | $0.0000 | $11.4813 |
| 3/30/07 | $0.0000 | $11.4836 |
| 3/29/07 | $0.0000 | $11.4180 |
| 3/28/07 | $0.0000 | $11.4882 |
| 3/27/07 | $0.0000 | $11.5140 |
| 3/26/07 | $0.0000 | $11.6500 |
| 3/23/07 | $0.0000 | $11.6009 |
| 3/22/07 | $0.0000 | $11.5329 |
| 3/21/07 | $0.0000 | $11.4980 |
| 3/20/07 | $0.0000 | $11.3640 |
| 3/19/07 | $0.0000 | $11.2690 |
| 3/16/07 | $0.0000 | $11.1274 |
| 3/15/07 | $0.0000 | $11.1167 |
| 3/14/07 | $0.0000 | $11.0295 |
| 3/13/07 | $0.0000 | $10.9281 |
| 3/12/07 | $0.0000 | $11.5015 |
| 3/9/07 | $0.0000 | $11.3684 |
| 3/8/07 | $0.0000 | $11.3291 |
| 3/7/07 | $0.0000 | $11.2372 |
| 3/6/07 | $0.0000 | $11.2124 |
| 3/5/07 | $0.0000 | $10.9325 |
| 3/2/07 | $0.0000 | $11.1820 |
| 3/1/07 | $0.0000 | $11.4945 |
| 2/28/07 | $0.0000 | $11.5513 |
| 2/27/07 | $0.0000 | $11.5513 |
| 2/26/07 | $0.0000 | $12.0383 |
| 2/23/07 | $0.0000 | $12.0851 |
| 2/22/07 | $0.0000 | $12.0790 |
| 2/21/07 | $0.0000 | $12.0876 |
| 2/20/07 | $0.0000 | $12.0380 |
| 2/16/07 | $0.0000 | $11.9524 |
| 2/15/07 | $0.0000 | $11.9668 |
| 2/14/07 | $0.0000 | $11.9742 |
| 2/13/07 | $0.0000 | $11.9077 |
| 2/12/07 | $0.0000 | $11.8051 |
| 2/9/07 | $0.0000 | $11.8357 |
| 2/8/07 | $0.0000 | $11.9323 |
| 2/7/07 | $0.0000 | $11.9568 |
| 2/6/07 | $0.0000 | $11.9157 |
| 2/5/07 | $0.0000 | $11.7944 |
| 2/2/07 | $0.0000 | $11.8076 |
| 2/1/07 | $0.0000 | $11.8638 |
| 1/31/07 | $0.0000 | $11.7129 |
| 1/30/07 | $0.0000 | $11.6428 |
| 1/29/07 | $0.0000 | $11.5657 |
| 1/26/07 | $0.0000 | $11.4901 |
| 1/25/07 | $0.0000 | $11.4990 |
| 1/24/07 | $0.0000 | $11.6492 |
| 1/23/07 | $0.0000 | $11.5448 |
| 1/22/07 | $0.0000 | $11.4423 |
| 1/19/07 | $0.0000 | $11.4677 |
| 1/18/07 | $0.0000 | $11.3131 |
| 1/17/07 | $0.0000 | $11.3661 |
| 1/16/07 | $0.0000 | $11.3191 |
| 1/12/07 | $0.0000 | $11.2213 |
| 1/11/07 | $0.0000 | $11.1172 |
| 1/10/07 | $0.0000 | $11.1146 |
| 1/9/07 | $0.0000 | $11.2572 |
| 1/8/07 | $0.0000 | $11.2102 |
| 1/5/07 | $0.0000 | $11.2066 |
| 1/4/07 | $0.0000 | $11.3576 |
| 1/3/07 | $0.0000 | $11.3384 |
| 12/29/06 | $0.0000 | $11.3640 |
| 12/28/06 | $0.0000 | $11.3954 |
| 12/27/06 | $0.0000 | $11.4084 |
| 12/26/06 | $0.0000 | $11.3103 |
| 12/22/06 | $0.0000 | $11.2356 |
| 12/21/06 | $0.0000 | $11.2599 |
| 12/20/06 | $0.0000 | $11.3549 |
| 12/19/06 | $0.0000 | $11.2858 |
| 12/18/06 | $0.0000 | $11.2701 |
| 12/15/06 | $0.0000 | $11.3207 |
| 12/14/06 | $0.0000 | $11.2689 |
| 12/13/06 | $0.0000 | $11.2103 |
| 12/12/06 | $0.0000 | $11.1649 |
| 12/11/06 | $0.0000 | $11.2001 |
| 12/8/06 | $0.0000 | $11.1920 |
| 12/7/06 | $0.0000 | $11.1645 |
| 12/6/06 | $0.0000 | $11.2413 |
| 12/5/06 | $0.0000 | $11.1959 |
| 12/4/06 | $0.0000 | $11.1300 |
| 12/1/06 | $0.0000 | $10.9530 |
| 11/30/06 | $0.0000 | $11.0061 |
| 11/29/06 | $0.0000 | $11.0471 |
| 11/28/06 | $0.0000 | $10.9489 |
| 11/27/06 | $0.0000 | $10.9127 |
| 11/24/06 | $0.0000 | $11.1106 |
| 11/22/06 | $0.0000 | $11.0878 |
| 11/21/06 | $0.0000 | $11.1072 |
| 11/20/06 | $0.0000 | $11.0389 |
| 11/17/06 | $0.0000 | $11.0110 |
| 11/16/06 | $0.0000 | $11.0357 |
| 11/15/06 | $0.0000 | $11.0594 |
| 11/14/06 | $0.0000 | $10.9980 |
| 11/13/06 | $0.0000 | $10.9281 |
| 11/10/06 | $0.0000 | $10.8659 |
| 11/9/06 | $0.0000 | $10.7951 |
| 11/8/06 | $0.0000 | $10.8082 |
| 11/7/06 | $0.0000 | $10.6619 |
| 11/6/06 | $0.0000 | $10.7416 |
| 11/3/06 | $0.0000 | $10.6337 |
| 11/2/06 | $0.0000 | $10.6574 |
| 11/1/06 | $0.0000 | $10.7190 |
| 10/31/06 | $0.0000 | $10.7768 |
| 10/30/06 | $0.0000 | $10.8871 |
| 10/27/06 | $0.0000 | $10.8197 |
| 10/26/06 | $0.0000 | $10.9326 |
| 10/25/06 | $0.0000 | $10.8926 |
| 10/24/06 | $0.0000 | $10.7719 |
| 10/23/06 | $0.0000 | $10.8050 |
| 10/20/06 | $0.0000 | $10.7596 |
| 10/19/06 | $0.0000 | $10.8051 |
| 10/18/06 | $11.2520 | $10.8017 |
| 10/17/06 | $11.2349 | $10.7849 |
| 10/16/06 | $11.2845 | $10.8326 |
| 10/13/06 | $11.0770 | $10.6336 |
| 10/12/06 | $11.0101 | $10.5698 |
| 10/11/06 | $10.7702 | $10.3406 |
| 10/10/06 | $10.8035 | $10.3724 |
| 10/9/06 | $10.7842 | $10.3544 |
| 10/6/06 | $10.7437 | $10.3155 |
| 10/5/06 | $10.7512 | $10.3229 |
| 10/4/06 | $10.6515 | $10.2276 |
| 10/3/06 | $10.5057 | $10.0878 |
| 10/2/06 | $10.5214 | $10.1033 |
| 9/29/06 | $10.5244 | $10.1063 |
| 9/28/06 | $10.5001 | $10.0833 |
| 9/27/06 | $10.5938 | $10.1727 |
| 9/26/06 | $10.5543 | $10.1348 |
| 9/25/06 | $10.6124 | $10.1901 |
| 9/22/06 | $10.5576 | $10.1380 |
| 9/21/06 | $10.6620 | $10.2380 |
| 9/20/06 | $10.7873 | $10.3575 |
| 9/19/06 | $10.6428 | $10.2190 |
| 9/18/06 | $10.6102 | $10.1879 |
| 9/15/06 | $10.5933 | $10.1722 |
| 9/14/06 | $10.6037 | $10.1815 |
| 9/13/06 | $10.5406 | $10.1212 |
| 9/12/06 | $10.4010 | $9.9885 |
| 9/11/06 | $10.3009 | $9.8926 |
| 9/8/06 | $10.3970 | $9.9845 |
| 9/7/06 | $10.3887 | $9.9763 |
| 9/6/06 | $10.5045 | $10.0866 |
| 9/5/06 | $10.6734 | $10.2482 |
| 9/1/06 | $10.6194 | $10.1970 |
| 8/31/06 | $10.5457 | $10.1263 |
| 8/30/06 | $10.5591 | $10.1395 |
| 8/29/06 | $10.6482 | $10.2244 |
| 8/28/06 | $10.5511 | $10.1316 |
| 8/25/06 | $10.4245 | $10.0107 |
| 8/24/06 | $10.4339 | $10.0200 |
| 8/23/06 | $10.4311 | $10.0172 |
| 8/22/06 | $10.4800 | $10.0634 |
| 8/21/06 | $10.4297 | $10.0158 |
| 8/18/06 | $10.5208 | $10.1027 |
| 8/17/06 | $10.5367 | $10.1174 |
| 8/16/06 | $10.5318 | $10.1136 |
| 8/15/06 | $10.4397 | $10.0246 |
| 8/14/06 | $10.2778 | $9.8708 |
| 8/11/06 | $10.3566 | $9.9456 |
| 8/10/06 | $10.3949 | $9.9824 |
| 8/9/06 | $10.2656 | $9.8587 |
| 8/8/06 | $10.3007 | $9.8924 |
| 8/7/06 | $10.3883 | $9.9759 |
| 8/4/06 | $10.4340 | $10.0201 |
| 8/3/06 | $10.3609 | $9.9499 |
| 8/2/06 | $10.3432 | $9.9334 |
| 8/1/06 | $10.2300 | $9.8245 |
| 7/31/06 | $10.3176 | $9.9081 |
| 7/28/06 | $10.2809 | $9.8738 |
| 7/27/06 | $10.1479 | $9.7463 |
| 7/26/06 | $10.1449 | $9.7434 |
| 7/25/06 | $10.1837 | $9.7808 |
| 7/24/06 | $10.1967 | $9.7926 |
| 7/21/06 | $9.9682 | $9.5745 |
| 7/20/06 | $10.0687 | $9.6710 |
| 7/19/06 | $10.2144 | $9.8101 |
| 7/18/06 | $9.9005 | $9.5095 |
| 7/17/06 | $9.7714 | $9.3865 |
| 7/14/06 | $9.9488 | $9.5563 |
| 7/13/06 | $10.0309 | $9.6346 |
| 7/12/06 | $10.1739 | $9.7711 |
| 7/11/06 | $10.2702 | $9.8633 |
| 7/10/06 | $10.1999 | $9.7958 |
| 7/7/06 | $10.1978 | $9.7937 |
| 7/6/06 | $10.2403 | $9.8347 |
| 7/5/06 | $10.1569 | $9.7553 |
| 7/3/06 | $10.1953 | $9.7912 |
| 6/30/06 | $10.1935 | $9.7894 |
| 6/29/06 | $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 | $0.1098 | $0.1098 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0688 | $0.0688 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.2743 | $0.0000 | $0.2743 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0636 | $0.0636 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.6378 | $0.0494 | $0.6872 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.3174 | $0.0000 | $0.3174 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0445 | $0.0445 |
| 2009 | $0.1098 |
| 2008 | $0.4067 |
| 2007 | $1.0491 |
| Total | $1.5656 |
*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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