| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/28/09 | $0.0000 | $8.1451 |
| 10/27/09 | $0.0000 | $8.2361 |
| 10/26/09 | $0.0000 | $8.3020 |
| 10/23/09 | $0.0000 | $8.3482 |
| 10/22/09 | $0.0000 | $8.4775 |
| 10/21/09 | $0.0000 | $8.4032 |
| 10/20/09 | $0.0000 | $8.5017 |
| 10/19/09 | $0.0000 | $8.5814 |
| 10/16/09 | $0.0000 | $8.4837 |
| 10/15/09 | $0.0000 | $8.6118 |
| 10/14/09 | $0.0000 | $8.6003 |
| 10/13/09 | $0.0000 | $8.4412 |
| 10/12/09 | $0.0000 | $8.4684 |
| 10/9/09 | $0.0000 | $8.4848 |
| 10/8/09 | $0.0000 | $8.4115 |
| 10/7/09 | $0.0000 | $8.2818 |
| 10/6/09 | $0.0000 | $8.3328 |
| 10/5/09 | $0.0000 | $8.2085 |
| 10/2/09 | $0.0000 | $8.1092 |
| 10/1/09 | $0.0000 | $8.1874 |
| 9/30/09 | $0.0000 | $8.4259 |
| 9/29/09 | $0.0000 | $8.4740 |
| 9/28/09 | $0.0000 | $8.5268 |
| 9/25/09 | $0.0000 | $8.4143 |
| 9/24/09 | $0.0000 | $8.5218 |
| 9/23/09 | $0.0000 | $8.5599 |
| 9/22/09 | $0.0000 | $8.6929 |
| 9/21/09 | $0.0000 | $8.5996 |
| 9/18/09 | $0.0000 | $8.6703 |
| 9/17/09 | $0.0000 | $8.6740 |
| 9/16/09 | $0.0000 | $8.7151 |
| 9/15/09 | $0.0000 | $8.6191 |
| 9/14/09 | $0.0000 | $8.5654 |
| 9/11/09 | $0.0000 | $8.4870 |
| 9/10/09 | $0.0000 | $8.4750 |
| 9/9/09 | $0.0000 | $8.3980 |
| 9/8/09 | $0.0000 | $8.2613 |
| 9/4/09 | $0.0000 | $8.0806 |
| 9/3/09 | $0.0000 | $8.0300 |
| 9/2/09 | $0.0000 | $7.8853 |
| 9/1/09 | $0.0000 | $7.9454 |
| 8/31/09 | $0.0000 | $8.1089 |
| 8/28/09 | $0.0000 | $8.1345 |
| 8/27/09 | $0.0000 | $8.1477 |
| 8/26/09 | $0.0000 | $8.1975 |
| 8/25/09 | $0.0000 | $8.2667 |
| 8/24/09 | $0.0000 | $8.2187 |
| 8/21/09 | $0.0000 | $8.2162 |
| 8/20/09 | $0.0000 | $8.0186 |
| 8/19/09 | $0.0000 | $7.9339 |
| 8/18/09 | $0.0000 | $7.8661 |
| 8/17/09 | $0.0000 | $7.7361 |
| 8/14/09 | $0.0000 | $7.9275 |
| 8/13/09 | $0.0000 | $8.0462 |
| 8/12/09 | $0.0000 | $7.9605 |
| 8/11/09 | $0.0000 | $7.8270 |
| 8/10/09 | $0.0000 | $7.8666 |
| 8/7/09 | $0.0000 | $7.8135 |
| 8/6/09 | $0.0000 | $7.7072 |
| 8/5/09 | $0.0000 | $7.7635 |
| 8/4/09 | $0.0000 | $7.8601 |
| 8/3/09 | $0.0000 | $7.8390 |
| 7/31/09 | $0.0000 | $7.7109 |
| 7/30/09 | $0.0000 | $7.6863 |
| 7/29/09 | $0.0000 | $7.5756 |
| 7/28/09 | $0.0000 | $7.6388 |
| 7/27/09 | $0.0000 | $7.6120 |
| 7/24/09 | $0.0000 | $7.6067 |
| 7/23/09 | $0.0000 | $7.5963 |
| 7/22/09 | $0.0000 | $7.3865 |
| 7/21/09 | $0.0000 | $7.3113 |
| 7/20/09 | $0.0000 | $7.3336 |
| 7/17/09 | $0.0000 | $7.2259 |
| 7/16/09 | $0.0000 | $7.2808 |
| 7/15/09 | $0.0000 | $7.1812 |
| 7/14/09 | $0.0000 | $6.9810 |
| 7/13/09 | $0.0000 | $6.9673 |
| 7/10/09 | $0.0000 | $7.0017 |
| 7/9/09 | $0.0000 | $6.9699 |
| 7/8/09 | $0.0000 | $6.9527 |
| 7/7/09 | $0.0000 | $7.0358 |
| 7/6/09 | $0.0000 | $7.2442 |
| 7/2/09 | $0.0000 | $7.3120 |
| 7/1/09 | $0.0000 | $7.4677 |
| 6/30/09 | $0.0000 | $7.3530 |
| 6/29/09 | $0.0000 | $7.4390 |
| 6/26/09 | $0.0000 | $7.3546 |
| 6/25/09 | $0.0000 | $7.1492 |
| 6/24/09 | $0.0000 | $6.9522 |
| 6/23/09 | $0.0000 | $6.8427 |
| 6/22/09 | $0.0000 | $6.8546 |
| 6/19/09 | $0.0000 | $7.0800 |
| 6/18/09 | $0.0000 | $7.0793 |
| 6/17/09 | $0.0000 | $7.0150 |
| 6/16/09 | $0.0000 | $6.9684 |
| 6/15/09 | $0.0000 | $7.1126 |
| 6/12/09 | $0.0000 | $7.3420 |
| 6/11/09 | $0.0000 | $7.3695 |
| 6/10/09 | $0.0000 | $7.2789 |
| 6/9/09 | $0.0000 | $7.3102 |
| 6/8/09 | $0.0000 | $7.2085 |
| 6/5/09 | $0.0000 | $7.2639 |
| 6/4/09 | $0.0000 | $7.2805 |
| 6/3/09 | $0.0000 | $7.1705 |
| 6/2/09 | $0.0000 | $7.2688 |
| 6/1/09 | $0.0000 | $7.1876 |
| 5/29/09 | $0.0000 | $6.9392 |
| 5/28/09 | $0.0000 | $6.8567 |
| 5/27/09 | $0.0000 | $6.7964 |
| 5/26/09 | $0.0000 | $6.9435 |
| 5/22/09 | $0.0000 | $6.7170 |
| 5/21/09 | $0.0000 | $6.6719 |
| 5/20/09 | $0.0000 | $6.7842 |
| 5/19/09 | $0.0000 | $6.8402 |
| 5/18/09 | $0.0000 | $6.8452 |
| 5/15/09 | $0.0000 | $6.6527 |
| 5/14/09 | $0.0000 | $6.6056 |
| 5/13/09 | $0.0000 | $6.5419 |
| 5/12/09 | $0.0000 | $6.7750 |
| 5/11/09 | $0.0000 | $6.7658 |
| 5/8/09 | $0.0000 | $7.0203 |
| 5/7/09 | $0.0000 | $6.8323 |
| 5/6/09 | $0.0000 | $6.9188 |
| 5/5/09 | $0.0000 | $6.8936 |
| 5/4/09 | $0.0000 | $6.9709 |
| 5/1/09 | $0.0000 | $6.9359 |
| 4/30/09 | $0.0000 | $6.8675 |
| 4/29/09 | $0.0000 | $6.8887 |
| 4/28/09 | $0.0000 | $6.6911 |
| 4/27/09 | $0.0000 | $6.6770 |
| 4/24/09 | $0.0000 | $6.7653 |
| 4/23/09 | $0.0000 | $6.5848 |
| 4/22/09 | $0.0000 | $6.5581 |
| 4/21/09 | $0.0000 | $6.6296 |
| 4/20/09 | $0.0000 | $6.3958 |
| 4/17/09 | $0.0000 | $6.6825 |
| 4/16/09 | $0.0000 | $6.6943 |
| 4/15/09 | $0.0000 | $6.5589 |
| 4/14/09 | $0.0000 | $6.4306 |
| 4/13/09 | $0.0000 | $6.4875 |
| 4/9/09 | $0.0000 | $6.5160 |
| 4/8/09 | $0.0000 | $6.1701 |
| 4/7/09 | $0.0000 | $6.1177 |
| 4/6/09 | $0.0000 | $6.2284 |
| 4/3/09 | $0.0000 | $6.2795 |
| 4/2/09 | $0.0000 | $6.1692 |
| 4/1/09 | $0.0000 | $5.9359 |
| 3/31/09 | $0.0000 | $5.8331 |
| 3/30/09 | $0.0000 | $5.8027 |
| 3/27/09 | $0.0000 | $5.9977 |
| 3/26/09 | $0.0000 | $6.1319 |
| 3/25/09 | $0.0000 | $5.9431 |
| 3/24/09 | $0.0000 | $5.9087 |
| 3/23/09 | $0.0000 | $6.0317 |
| 3/20/09 | $0.0000 | $5.6416 |
| 3/19/09 | $0.0000 | $5.8178 |
| 3/18/09 | $0.0000 | $5.8080 |
| 3/17/09 | $0.0000 | $5.7325 |
| 3/16/09 | $0.0000 | $5.5063 |
| 3/13/09 | $0.0000 | $5.5142 |
| 3/12/09 | $0.0000 | $5.4754 |
| 3/11/09 | $0.0000 | $5.2463 |
| 3/10/09 | $0.0000 | $5.2955 |
| 3/9/09 | $0.0000 | $4.9675 |
| 3/6/09 | $0.0000 | $5.0979 |
| 3/5/09 | $0.0000 | $5.1114 |
| 3/4/09 | $0.0000 | $5.3614 |
| 3/3/09 | $0.0000 | $5.1147 |
| 3/2/09 | $0.0000 | $5.1892 |
| 2/27/09 | $0.0000 | $5.4691 |
| 2/26/09 | $0.0000 | $5.4162 |
| 2/25/09 | $0.0000 | $5.5788 |
| 2/24/09 | $0.0000 | $5.7296 |
| 2/23/09 | $0.0000 | $5.5726 |
| 2/20/09 | $0.0000 | $5.7985 |
| 2/19/09 | $0.0000 | $5.8887 |
| 2/18/09 | $0.0000 | $5.8900 |
| 2/17/09 | $0.0000 | $5.9614 |
| 2/13/09 | $0.0000 | $6.2691 |
| 2/12/09 | $0.0000 | $6.3128 |
| 2/11/09 | $0.0000 | $6.2242 |
| 2/10/09 | $0.0000 | $6.2193 |
| 2/9/09 | $0.0000 | $6.5308 |
| 2/6/09 | $0.0000 | $6.5032 |
| 2/5/09 | $0.0000 | $6.2831 |
| 2/4/09 | $0.0000 | $6.1745 |
| 2/3/09 | $0.0000 | $6.1522 |
| 2/2/09 | $0.0000 | $6.0959 |
| 1/30/09 | $0.0000 | $6.0869 |
| 1/29/09 | $0.0000 | $6.2845 |
| 1/28/09 | $0.0000 | $6.5754 |
| 1/27/09 | $0.0000 | $6.4562 |
| 1/26/09 | $0.0000 | $6.4133 |
| 1/23/09 | $0.0000 | $6.3901 |
| 1/22/09 | $0.0000 | $6.3921 |
| 1/21/09 | $0.0000 | $6.5804 |
| 1/20/09 | $0.0000 | $6.2675 |
| 1/16/09 | $0.0000 | $6.6797 |
| 1/15/09 | $0.0000 | $6.5411 |
| 1/14/09 | $0.0000 | $6.5084 |
| 1/13/09 | $0.0000 | $6.7474 |
| 1/12/09 | $0.0000 | $6.7534 |
| 1/9/09 | $0.0000 | $6.9856 |
| 1/8/09 | $0.0000 | $7.1726 |
| 1/7/09 | $0.0000 | $7.1182 |
| 1/6/09 | $0.0000 | $7.3325 |
| 1/5/09 | $0.0000 | $7.2575 |
| 1/2/09 | $0.0000 | $7.1507 |
| 12/31/08 | $0.0000 | $6.9485 |
| 12/30/08 | $0.0000 | $6.8314 |
| 12/29/08 | $0.0000 | $6.6466 |
| 12/26/08 | $0.0000 | $6.6407 |
| 12/24/08 | $0.0000 | $6.4931 |
| 12/23/08 | $0.0000 | $6.4614 |
| 12/22/08 | $0.0000 | $6.5404 |
| 12/19/08 | $0.0000 | $6.6474 |
| 12/18/08 | $0.0000 | $6.7702 |
| 12/17/08 | $0.0000 | $6.8697 |
| 12/16/08 | $0.0000 | $6.7875 |
| 12/15/08 | $0.0000 | $6.4099 |
| 12/12/08 | $0.0000 | $6.5420 |
| 12/11/08 | $0.0000 | $6.3246 |
| 12/10/08 | $0.0000 | $6.4733 |
| 12/9/08 | $0.0000 | $6.2691 |
| 12/8/08 | $0.0000 | $6.3754 |
| 12/5/08 | $0.0000 | $5.9405 |
| 12/4/08 | $0.0000 | $5.6788 |
| 12/3/08 | $0.0000 | $5.9313 |
| 12/2/08 | $0.0000 | $5.8288 |
| 12/1/08 | $0.0000 | $5.5614 |
| 11/28/08 | $0.0000 | $6.3243 |
| 11/26/08 | $0.0000 | $6.3827 |
| 11/25/08 | $0.0000 | $6.0772 |
| 11/24/08 | $0.0000 | $6.0667 |
| 11/21/08 | $0.0000 | $5.6208 |
| 11/20/08 | $0.0000 | $5.2210 |
| 11/19/08 | $0.0000 | $5.6435 |
| 11/18/08 | $0.0000 | $6.1482 |
| 11/17/08 | $0.0000 | $6.1913 |
| 11/14/08 | $0.0000 | $6.2878 |
| 11/13/08 | $0.0000 | $6.8381 |
| 11/12/08 | $0.0000 | $6.3045 |
| 11/11/08 | $0.0000 | $6.9070 |
| 11/10/08 | $0.0000 | $7.0881 |
| 11/7/08 | $0.0000 | $7.0029 |
| 11/6/08 | $0.0000 | $6.8263 |
| 11/5/08 | $0.0000 | $7.0794 |
| 11/4/08 | $0.0000 | $7.3565 |
| 11/3/08 | $0.0000 | $7.0358 |
| 10/31/08 | $0.0000 | $6.8959 |
| 10/30/08 | $0.0000 | $6.5880 |
| 10/29/08 | $0.0000 | $6.1533 |
| 10/28/08 | $0.0000 | $6.0962 |
| 10/27/08 | $0.0000 | $5.5694 |
| 10/24/08 | $0.0000 | $6.0997 |
| 10/23/08 | $0.0000 | $6.3985 |
| 10/22/08 | $0.0000 | $6.4537 |
| 10/21/08 | $0.0000 | $7.0148 |
| 10/20/08 | $0.0000 | $7.4158 |
| 10/17/08 | $0.0000 | $6.8812 |
| 10/16/08 | $0.0000 | $7.0770 |
| 10/15/08 | $0.0000 | $6.6893 |
| 10/14/08 | $0.0000 | $7.5050 |
| 10/13/08 | $0.0000 | $7.6912 |
| 10/10/08 | $0.0000 | $6.8381 |
| 10/9/08 | $0.0000 | $6.4538 |
| 10/8/08 | $0.0000 | $6.8431 |
| 10/7/08 | $0.0000 | $7.0857 |
| 10/6/08 | $0.0000 | $7.4603 |
| 10/3/08 | $0.0000 | $7.8661 |
| 10/2/08 | $0.0000 | $7.9727 |
| 10/1/08 | $0.0000 | $8.5176 |
| 9/30/08 | $0.0000 | $8.7993 |
| 9/29/08 | $0.0000 | $8.5396 |
| 9/26/08 | $0.0000 | $9.2676 |
| 9/25/08 | $0.0000 | $9.4704 |
| 9/24/08 | $0.0000 | $9.6244 |
| 9/23/08 | $0.0000 | $9.7281 |
| 9/22/08 | $0.0000 | $9.8682 |
| 9/19/08 | $0.0000 | $10.2555 |
| 9/18/08 | $0.0000 | $9.8246 |
| 9/17/08 | $0.0000 | $9.2438 |
| 9/16/08 | $0.0000 | $9.5621 |
| 9/15/08 | $0.0000 | $9.3108 |
| 9/12/08 | $0.0000 | $9.7176 |
| 9/11/08 | $0.0000 | $9.6195 |
| 9/10/08 | $0.0000 | $9.5069 |
| 9/9/08 | $0.0000 | $9.3291 |
| 9/8/08 | $0.0000 | $10.0227 |
| 9/5/08 | $0.0000 | $10.0375 |
| 9/4/08 | $0.0000 | $9.9978 |
| 9/3/08 | $0.0000 | $10.3847 |
| 9/2/08 | $0.0000 | $10.7092 |
| 8/29/08 | $0.0000 | $10.8495 |
| 8/28/08 | $0.0000 | $10.9236 |
| 8/27/08 | $0.0000 | $10.7236 |
| 8/26/08 | $0.0000 | $10.6212 |
| 8/25/08 | $0.0000 | $10.6052 |
| 8/22/08 | $0.0000 | $10.7548 |
| 8/21/08 | $0.0000 | $10.7296 |
| 8/20/08 | $0.0000 | $10.7487 |
| 8/19/08 | $0.0000 | $10.7569 |
| 8/18/08 | $0.0000 | $10.7991 |
| 8/15/08 | $0.0000 | $10.8404 |
| 8/14/08 | $0.0000 | $10.9008 |
| 8/13/08 | $0.0000 | $10.8792 |
| 8/12/08 | $0.0000 | $10.8693 |
| 8/11/08 | $0.0000 | $11.0066 |
| 8/8/08 | $0.0000 | $10.9662 |
| 8/7/08 | $0.0000 | $10.8006 |
| 8/6/08 | $0.0000 | $10.9365 |
| 8/5/08 | $0.0000 | $10.7950 |
| 8/4/08 | $0.0000 | $10.6200 |
| 8/1/08 | $0.0000 | $11.0673 |
| 7/31/08 | $0.0000 | $11.1298 |
| 7/30/08 | $0.0000 | $11.1086 |
| 7/29/08 | $0.0000 | $10.8710 |
| 7/28/08 | $0.0000 | $10.7143 |
| 7/25/08 | $0.0000 | $10.8970 |
| 7/24/08 | $0.0000 | $10.7613 |
| 7/23/08 | $0.0000 | $10.9664 |
| 7/22/08 | $0.0000 | $10.9310 |
| 7/21/08 | $0.0000 | $10.7680 |
| 7/18/08 | $0.0000 | $10.4498 |
| 7/17/08 | $0.0000 | $10.4803 |
| 7/16/08 | $0.0000 | $10.5025 |
| 7/15/08 | $0.0000 | $10.2062 |
| 7/14/08 | $0.0000 | $10.2574 |
| 7/11/08 | $0.0000 | $10.2893 |
| 7/10/08 | $0.0000 | $10.4106 |
| 7/9/08 | $0.0000 | $10.2624 |
| 7/8/08 | $0.0000 | $10.4686 |
| 7/7/08 | $0.0000 | $10.3669 |
| 7/3/08 | $0.0000 | $10.4641 |
| 7/2/08 | $0.0000 | $10.5635 |
| 7/1/08 | $0.0000 | $11.1064 |
| 6/30/08 | $0.0000 | $11.1193 |
| 6/27/08 | $0.0000 | $11.1589 |
| 6/26/08 | $0.0000 | $11.0353 |
| 6/25/08 | $0.0000 | $11.3575 |
| 6/24/08 | $0.0000 | $11.5224 |
| 6/23/08 | $0.0000 | $11.6860 |
| 6/20/08 | $0.0000 | $11.6444 |
| 6/19/08 | $0.0000 | $11.9006 |
| 6/18/08 | $0.0000 | $11.9165 |
| 6/17/08 | $0.0000 | $12.0378 |
| 6/16/08 | $0.0000 | $12.1220 |
| 6/13/08 | $0.0000 | $12.0541 |
| 6/12/08 | $0.0000 | $11.8013 |
| 6/11/08 | $0.0000 | $11.8478 |
| 6/10/08 | $0.0000 | $11.9688 |
| 6/9/08 | $0.0000 | $12.0265 |
| 6/6/08 | $0.0000 | $11.9828 |
| 6/5/08 | $0.0000 | $12.2302 |
| 6/4/08 | $0.0000 | $11.9085 |
| 6/3/08 | $0.0000 | $11.8250 |
| 6/2/08 | $0.0000 | $11.8456 |
| 5/30/08 | $0.0000 | $11.7194 |
| 5/29/08 | $0.0000 | $11.7269 |
| 5/28/08 | $0.0000 | $11.7001 |
| 5/27/08 | $0.0000 | $11.5525 |
| 5/23/08 | $0.0000 | $11.4531 |
| 5/22/08 | $0.0000 | $11.5153 |
| 5/21/08 | $0.0000 | $11.4090 |
| 5/20/08 | $0.0000 | $11.4824 |
| 5/19/08 | $0.0000 | $11.5116 |
| 5/16/08 | $0.0000 | $11.5859 |
| 5/15/08 | $0.0000 | $11.6124 |
| 5/14/08 | $0.0000 | $11.5042 |
| 5/13/08 | $0.0000 | $11.4425 |
| 5/12/08 | $0.0000 | $11.4967 |
| 5/9/08 | $0.0000 | $11.3674 |
| 5/8/08 | $0.0000 | $11.4254 |
| 5/7/08 | $0.0000 | $11.2625 |
| 5/6/08 | $0.0000 | $11.3292 |
| 5/5/08 | $0.0000 | $11.2031 |
| 5/2/08 | $0.0000 | $11.2038 |
| 5/1/08 | $0.0000 | $11.1041 |
| 4/30/08 | $0.0000 | $10.9790 |
| 4/29/08 | $0.0000 | $10.9683 |
| 4/28/08 | $0.0000 | $11.0843 |
| 4/25/08 | $0.0000 | $11.1334 |
| 4/24/08 | $0.0000 | $10.9768 |
| 4/23/08 | $0.0000 | $10.8782 |
| 4/22/08 | $0.0000 | $10.9331 |
| 4/21/08 | $0.0000 | $10.9897 |
| 4/18/08 | $0.0000 | $10.9969 |
| 4/17/08 | $0.0000 | $10.8614 |
| 4/16/08 | $0.0000 | $10.9662 |
| 4/15/08 | $0.0000 | $10.6447 |
| 4/14/08 | $0.0000 | $10.4232 |
| 4/11/08 | $0.0000 | $10.4446 |
| 4/10/08 | $0.0000 | $10.6340 |
| 4/9/08 | $0.0000 | $10.5405 |
| 4/8/08 | $0.0000 | $10.7653 |
| 4/7/08 | $0.0000 | $10.6786 |
| 4/4/08 | $0.0000 | $10.7027 |
| 4/3/08 | $0.0000 | $10.6759 |
| 4/2/08 | $0.0000 | $10.5908 |
| 4/1/08 | $0.0000 | $10.6619 |
| 3/31/08 | $0.0000 | $10.3587 |
| 3/28/08 | $0.0000 | $10.3301 |
| 3/27/08 | $0.0000 | $10.4511 |
| 3/26/08 | $0.0000 | $10.4984 |
| 3/25/08 | $0.0000 | $10.7064 |
| 3/24/08 | $0.0000 | $10.6401 |
| 3/20/08 | $0.0000 | $10.3111 |
| 3/19/08 | $0.0000 | $10.1134 |
| 3/18/08 | $0.0000 | $10.4093 |
| 3/17/08 | $0.0000 | $10.0462 |
| 3/14/08 | $0.0000 | $10.2201 |
| 3/13/08 | $0.0000 | $10.5035 |
| 3/12/08 | $0.0000 | $10.2976 |
| 3/11/08 | $0.0000 | $10.6909 |
| 3/10/08 | $0.0000 | $10.2810 |
| 3/7/08 | $0.0000 | $10.5613 |
| 3/6/08 | $0.0000 | $10.6707 |
| 3/5/08 | $0.0000 | $10.9171 |
| 3/4/08 | $0.0000 | $10.7423 |
| 3/3/08 | $0.0000 | $10.9376 |
| 2/29/08 | $0.0000 | $10.9166 |
| 2/28/08 | $0.0000 | $11.1567 |
| 2/27/08 | $0.0000 | $11.0567 |
| 2/26/08 | $0.0000 | $11.0382 |
| 2/25/08 | $0.0000 | $10.8919 |
| 2/22/08 | $0.0000 | $10.7531 |
| 2/21/08 | $0.0000 | $10.5310 |
| 2/20/08 | $0.0000 | $10.6348 |
| 2/19/08 | $0.0000 | $10.5695 |
| 2/15/08 | $0.0000 | $10.5265 |
| 2/14/08 | $0.0000 | $10.4620 |
| 2/13/08 | $0.0000 | $10.6434 |
| 2/12/08 | $0.0000 | $10.3782 |
| 2/11/08 | $0.0000 | $10.2737 |
| 2/8/08 | $0.0000 | $10.1219 |
| 2/7/08 | $0.0000 | $10.1782 |
| 2/6/08 | $0.0000 | $10.1705 |
| 2/5/08 | $0.0000 | $10.2127 |
| 2/4/08 | $0.0000 | $10.5551 |
| 2/1/08 | $0.0000 | $10.5336 |
| 1/31/08 | $0.0000 | $10.3040 |
| 1/30/08 | $0.0000 | $10.0379 |
| 1/29/08 | $0.0000 | $10.1648 |
| 1/28/08 | $0.0000 | $10.0572 |
| 1/25/08 | $0.0000 | $10.0433 |
| 1/24/08 | $0.0000 | $9.9981 |
| 1/23/08 | $0.0000 | $9.8556 |
| 1/22/08 | $0.0000 | $9.7253 |
| 1/18/08 | $0.0000 | $9.8603 |
| 1/17/08 | $0.0000 | $9.9359 |
| 1/16/08 | $0.0000 | $10.2153 |
| 1/15/08 | $0.0000 | $10.2849 |
| 1/14/08 | $0.0000 | $10.5581 |
| 1/11/08 | $0.0000 | $10.4242 |
| 1/10/08 | $0.0000 | $10.5927 |
| 1/9/08 | $0.0000 | $10.5947 |
| 1/8/08 | $0.0000 | $10.4672 |
| 1/7/08 | $0.0000 | $10.6705 |
| 1/4/08 | $0.0000 | $10.7201 |
| 1/3/08 | $0.0000 | $10.9613 |
| 1/2/08 | $0.0000 | $10.8701 |
| 12/31/07 | $0.0000 | $10.9884 |
| 12/28/07 | $0.0000 | $11.0652 |
| 12/27/07 | $0.0000 | $10.9841 |
| 12/26/07 | $0.0000 | $11.2124 |
| 12/24/07 | $0.0000 | $11.1651 |
| 12/21/07 | $0.0000 | $11.1674 |
| 12/20/07 | $0.0000 | $10.8603 |
| 12/19/07 | $0.0000 | $10.6842 |
| 12/18/07 | $0.0000 | $10.6520 |
| 12/17/07 | $0.0000 | $10.4078 |
| 12/14/07 | $0.0000 | $10.6707 |
| 12/13/07 | $0.0000 | $10.9904 |
| 12/12/07 | $0.0000 | $11.1132 |
| 12/11/07 | $0.0000 | $10.9501 |
| 12/10/07 | $0.0000 | $11.2622 |
| 12/7/07 | $0.0000 | $11.2568 |
| 12/6/07 | $0.0000 | $11.2842 |
| 12/5/07 | $0.0000 | $11.0731 |
| 12/4/07 | $0.0000 | $10.9219 |
| 12/3/07 | $0.0000 | $11.0695 |
| 11/30/07 | $0.0000 | $11.1455 |
| 11/29/07 | $0.0000 | $11.1211 |
| 11/28/07 | $0.0000 | $11.0793 |
| 11/27/07 | $0.0000 | $10.7911 |
| 11/26/07 | $0.0000 | $10.6496 |
| 11/23/07 | $0.0000 | $10.8230 |
| 11/21/07 | $0.0000 | $10.5192 |
| 11/20/07 | $0.0000 | $10.7038 |
| 11/19/07 | $0.0000 | $10.5380 |
| 11/16/07 | $0.0000 | $10.9139 |
| 11/15/07 | $0.0000 | $10.9106 |
| 11/14/07 | $0.0000 | $11.0562 |
| 11/13/07 | $0.0000 | $11.0595 |
| 11/12/07 | $0.0000 | $10.7095 |
| 11/9/07 | $0.0000 | $10.8888 |
| 11/8/07 | $0.0000 | $11.1035 |
| 11/7/07 | $0.0000 | $11.0338 |
| 11/6/07 | $0.0000 | $11.4805 |
| 11/5/07 | $0.0000 | $11.2527 |
| 11/2/07 | $0.0000 | $11.4750 |
| 11/1/07 | $0.0000 | $11.4342 |
| 10/31/07 | $0.0000 | $12.0124 |
| 10/30/07 | $0.0000 | $11.9940 |
| 10/29/07 | $0.0000 | $12.0855 |
| 10/26/07 | $0.0000 | $11.8911 |
| 10/25/07 | $0.0000 | $11.7368 |
| 10/24/07 | $0.0000 | $11.7283 |
| 10/23/07 | $0.0000 | $11.7505 |
| 10/22/07 | $0.0000 | $11.6333 |
| 10/19/07 | $0.0000 | $11.5557 |
| 10/18/07 | $0.0000 | $11.9405 |
| 10/17/07 | $0.0000 | $11.9089 |
| 10/16/07 | $0.0000 | $11.8547 |
| 10/15/07 | $0.0000 | $11.9995 |
| 10/12/07 | $0.0000 | $12.1769 |
| 10/11/07 | $0.0000 | $11.9776 |
| 10/10/07 | $0.0000 | $12.0726 |
| 10/9/07 | $0.0000 | $12.1156 |
| 10/8/07 | $0.0000 | $11.9551 |
| 10/5/07 | $0.0000 | $12.0049 |
| 10/4/07 | $0.0000 | $11.8468 |
| 10/3/07 | $0.0000 | $11.9024 |
| 10/2/07 | $0.0000 | $11.9833 |
| 10/1/07 | $0.0000 | $11.9556 |
| 9/28/07 | $0.0000 | $11.7178 |
| 9/27/07 | $0.0000 | $11.7014 |
| 9/26/07 | $0.0000 | $11.6114 |
| 9/25/07 | $0.0000 | $11.4275 |
| 9/24/07 | $0.0000 | $11.4248 |
| 9/21/07 | $0.0000 | $11.4472 |
| 9/20/07 | $0.0000 | $11.3699 |
| 9/19/07 | $0.0000 | $11.4936 |
| 9/18/07 | $0.0000 | $11.4444 |
| 9/17/07 | $0.0000 | $11.1024 |
| 9/14/07 | $0.0000 | $11.2307 |
| 9/13/07 | $0.0000 | $11.3051 |
| 9/12/07 | $0.0000 | $11.2590 |
| 9/11/07 | $0.0000 | $11.6672 |
| 9/10/07 | $0.0000 | $11.5000 |
| 9/7/07 | $0.0000 | $11.4611 |
| 9/6/07 | $0.0000 | $11.7480 |
| 9/5/07 | $0.0000 | $11.6614 |
| 9/4/07 | $0.0000 | $11.9518 |
| 8/31/07 | $0.0000 | $11.8059 |
| 8/30/07 | $0.0000 | $11.5902 |
| 8/29/07 | $0.0000 | $11.5791 |
| 8/28/07 | $0.0000 | $11.1918 |
| 8/27/07 | $0.0000 | $11.4915 |
| 8/24/07 | $0.0000 | $11.5149 |
| 8/23/07 | $0.0000 | $11.2095 |
| 8/22/07 | $0.0000 | $11.2531 |
| 8/21/07 | $0.0000 | $11.0226 |
| 8/20/07 | $0.0000 | $10.9488 |
| 8/17/07 | $0.0000 | $10.7720 |
| 8/16/07 | $0.0000 | $10.8842 |
| 8/15/07 | $0.0000 | $10.8009 |
| 8/14/07 | $0.0000 | $11.1400 |
| 8/13/07 | $0.0000 | $11.3609 |
| 8/10/07 | $0.0000 | $11.6354 |
| 8/9/07 | $0.0000 | $11.8407 |
| 8/8/07 | $0.0000 | $12.1292 |
| 8/7/07 | $0.0000 | $11.8811 |
| 8/6/07 | $0.0000 | $11.9026 |
| 8/3/07 | $0.0000 | $11.5622 |
| 8/2/07 | $0.0000 | $12.0370 |
| 8/1/07 | $0.0000 | $12.0414 |
| 7/31/07 | $0.0000 | $11.8222 |
| 7/30/07 | $0.0000 | $12.1114 |
| 7/27/07 | $0.0000 | $11.7782 |
| 7/26/07 | $0.0000 | $12.0599 |
| 7/25/07 | $0.0000 | $12.4232 |
| 7/24/07 | $0.0000 | $12.3426 |
| 7/23/07 | $0.0000 | $12.5868 |
| 7/20/07 | $0.0000 | $12.3897 |
| 7/19/07 | $0.0000 | $12.5097 |
| 7/18/07 | $0.0000 | $12.4414 |
| 7/17/07 | $0.0000 | $12.3816 |
| 7/16/07 | $0.0000 | $12.4394 |
| 7/13/07 | $0.0000 | $12.5528 |
| 7/12/07 | $0.0000 | $12.6570 |
| 7/11/07 | $0.0000 | $12.5391 |
| 7/10/07 | $0.0000 | $12.6996 |
| 7/9/07 | $0.0000 | $12.8107 |
| 7/6/07 | $0.0000 | $12.7534 |
| 7/5/07 | $0.0000 | $12.5349 |
| 7/3/07 | $0.0000 | $12.4214 |
| 7/2/07 | $0.0000 | $12.3942 |
| 6/29/07 | $0.0000 | $12.2345 |
| 6/28/07 | $0.0000 | $12.2038 |
| 6/27/07 | $0.0000 | $12.1247 |
| 6/26/07 | $0.0000 | $11.9435 |
| 6/25/07 | $0.0000 | $11.9538 |
| 6/22/07 | $0.0000 | $11.9872 |
| 6/21/07 | $0.0000 | $11.9939 |
| 6/20/07 | $0.0000 | $11.8984 |
| 6/19/07 | $0.0000 | $11.9704 |
| 6/18/07 | $0.0000 | $11.9409 |
| 6/15/07 | $0.0000 | $11.8961 |
| 6/14/07 | $0.0000 | $11.6704 |
| 6/13/07 | $0.0000 | $11.5442 |
| 6/12/07 | $0.0000 | $11.3448 |
| 6/11/07 | $0.0000 | $11.4861 |
| 6/8/07 | $0.0000 | $11.4853 |
| 6/7/07 | $0.0000 | $11.3616 |
| 6/6/07 | $0.0000 | $11.5448 |
| 6/5/07 | $0.0000 | $11.6601 |
| 6/4/07 | $0.0000 | $11.7608 |
| 6/1/07 | $0.0000 | $11.6619 |
| 5/31/07 | $0.0000 | $11.5717 |
| 5/30/07 | $0.0000 | $11.4810 |
| 5/29/07 | $0.0000 | $11.3743 |
| 5/25/07 | $0.0000 | $11.3498 |
| 5/24/07 | $0.0000 | $11.1908 |
| 5/23/07 | $0.0000 | $11.3669 |
| 5/22/07 | $0.0000 | $11.3379 |
| 5/21/07 | $0.0000 | $11.2173 |
| 5/18/07 | $0.0000 | $11.0617 |
| 5/17/07 | $0.0000 | $10.9748 |
| 5/16/07 | $0.0000 | $11.0479 |
| 5/15/07 | $0.0000 | $10.9639 |
| 5/14/07 | $0.0000 | $11.0731 |
| 5/11/07 | $0.0000 | $11.0561 |
| 5/10/07 | $0.0000 | $10.9432 |
| 5/9/07 | $0.0000 | $11.1118 |
| 5/8/07 | $0.0000 | $10.9580 |
| 5/7/07 | $0.0000 | $11.0086 |
| 5/4/07 | $0.0000 | $10.9519 |
| 5/3/07 | $0.0000 | $10.8615 |
| 5/2/07 | $0.0000 | $10.7624 |
| 5/1/07 | $0.0000 | $10.7255 |
| 4/30/07 | $0.0000 | $10.7373 |
| 4/27/07 | $0.0000 | $10.8264 |
| 4/26/07 | $0.0000 | $10.8034 |
| 4/25/07 | $0.0000 | $10.8496 |
| 4/24/07 | $0.0000 | $10.7666 |
| 4/23/07 | $0.0000 | $10.7756 |
| 4/20/07 | $0.0000 | $10.7758 |
| 4/19/07 | $0.0000 | $10.6861 |
| 4/18/07 | $0.0000 | $10.7588 |
| 4/17/07 | $0.0000 | $10.7702 |
| 4/16/07 | $0.0000 | $10.8155 |
| 4/13/07 | $0.0000 | $10.7276 |
| 4/12/07 | $0.0000 | $10.7226 |
| 4/11/07 | $0.0000 | $10.6442 |
| 4/10/07 | $0.0000 | $10.6806 |
| 4/9/07 | $0.0000 | $10.6970 |
| 4/5/07 | $0.0000 | $10.6872 |
| 4/4/07 | $0.0000 | $10.6519 |
| 4/3/07 | $0.0000 | $10.6418 |
| 4/2/07 | $0.0000 | $10.5084 |
| 3/30/07 | $0.0000 | $10.4849 |
| 3/29/07 | $0.0000 | $10.4362 |
| 3/28/07 | $0.0000 | $10.4800 |
| 3/27/07 | $0.0000 | $10.4876 |
| 3/26/07 | $0.0000 | $10.5545 |
| 3/23/07 | $0.0000 | $10.4958 |
| 3/22/07 | $0.0000 | $10.4841 |
| 3/21/07 | $0.0000 | $10.4476 |
| 3/20/07 | $0.0000 | $10.3049 |
| 3/19/07 | $0.0000 | $10.2361 |
| 3/16/07 | $0.0000 | $10.0905 |
| 3/15/07 | $0.0000 | $10.1123 |
| 3/14/07 | $0.0000 | $10.0420 |
| 3/13/07 | $0.0000 | $9.9570 |
| 3/12/07 | $0.0000 | $10.1628 |
| 3/9/07 | $0.0000 | $10.0460 |
| 3/8/07 | $0.0000 | $10.0086 |
| 3/7/07 | $0.0000 | $9.9275 |
| 3/6/07 | $0.0000 | $9.9073 |
| 3/5/07 | $0.0000 | $9.6388 |
| 3/2/07 | $0.0000 | $9.8704 |
| 3/1/07 | $0.0000 | $10.1420 |
| 2/28/07 | $0.0000 | $10.2097 |
| 2/27/07 | $0.0000 | $10.2071 |
| 2/26/07 | $0.0000 | $10.5960 |
| 2/23/07 | $0.0000 | $10.6139 |
| 2/22/07 | $0.0000 | $10.5712 |
| 2/21/07 | $0.0000 | $10.5641 |
| 2/20/07 | $0.0000 | $10.5230 |
| 2/16/07 | $0.0000 | $10.4366 |
| 2/15/07 | $0.0000 | $10.4425 |
| 2/14/07 | $0.0000 | $10.4128 |
| 2/13/07 | $0.0000 | $10.4219 |
| 2/12/07 | $0.0000 | $10.3242 |
| 2/9/07 | $0.0000 | $10.3446 |
| 2/8/07 | $0.0000 | $10.3928 |
| 2/7/07 | $0.0000 | $10.4430 |
| 2/6/07 | $0.0000 | $10.4542 |
| 2/5/07 | $0.0000 | $10.3686 |
| 2/2/07 | $0.0000 | $10.3873 |
| 2/1/07 | $0.0000 | $10.4247 |
| 1/31/07 | $0.0000 | $10.2877 |
| 1/30/07 | $0.0000 | $10.1867 |
| 1/29/07 | $0.0000 | $10.1235 |
| 1/26/07 | $0.0000 | $10.0886 |
| 1/25/07 | $0.0000 | $10.0666 |
| 1/24/07 | $10.7007 | $10.2741 |
| 1/23/07 | $10.6106 | $10.1883 |
| 1/22/07 | $10.5140 | $10.0960 |
| 1/19/07 | $10.5327 | $10.1145 |
| 1/18/07 | $10.4004 | $9.9879 |
| 1/17/07 | $10.4624 | $10.0471 |
| 1/16/07 | $10.4151 | $10.0014 |
| 1/12/07 | $10.3291 | $9.9194 |
| 1/11/07 | $10.2127 | $9.8084 |
| 1/10/07 | $10.2193 | $9.8150 |
| 1/9/07 | $10.3032 | $9.8949 |
| 1/8/07 | $10.2598 | $9.8530 |
| 1/5/07 | $10.2748 | $9.8678 |
| 1/4/07 | $10.4440 | $10.0289 |
| 1/3/07 | $10.4128 | $9.9991 |
| 12/29/06 | $10.4481 | $10.0329 |
| 12/28/06 | $10.5124 | $10.0944 |
| 12/27/06 | $10.5141 | $10.0961 |
| 12/26/06 | $10.4539 | $10.0387 |
| 12/22/06 | $10.3457 | $9.9348 |
| 12/21/06 | $10.3320 | $9.9223 |
| 12/20/06 | $10.3904 | $9.9780 |
| 12/19/06 | $10.3497 | $9.9388 |
| 12/18/06 | $10.3575 | $9.9465 |
| 12/15/06 | $10.4190 | $10.0052 |
| 12/14/06 | $10.3896 | $9.9772 |
| 12/13/06 | $10.3215 | $9.9119 |
| 12/12/06 | $10.2881 | $9.8799 |
| 12/11/06 | $10.3508 | $9.9399 |
| 12/8/06 | $10.3584 | $9.9474 |
| 12/7/06 | $10.3503 | $9.9394 |
| 12/6/06 | $10.4056 | $9.9930 |
| 12/5/06 | $10.3553 | $9.9443 |
| 12/4/06 | $10.3154 | $9.9059 |
| 12/1/06 | $10.1525 | $9.7509 |
| 11/30/06 | $10.1578 | $9.7561 |
| 11/29/06 | $10.1957 | $9.7916 |
| 11/28/06 | $10.1017 | $9.7027 |
| 11/27/06 | $10.0280 | $9.6317 |
| 11/24/06 | $10.1888 | $9.7858 |
| 11/22/06 | $10.1664 | $9.7636 |
| 11/21/06 | $10.1411 | $9.7396 |
| 11/20/06 | $10.1105 | $9.7104 |
| 11/17/06 | $10.1306 | $9.7302 |
| 11/16/06 | $10.1404 | $9.7389 |
| 11/15/06 | $10.1591 | $9.7574 |
| 11/14/06 | $10.1240 | $9.7237 |
| 11/13/06 | $10.0982 | $9.6992 |
| 11/10/06 | $10.0396 | $9.6432 |
| 11/9/06 | $9.9726 | $9.5789 |
| 11/8/06 | $9.9516 | $9.5591 |
| 11/7/06 | $9.8852 | $9.4953 |
| 11/6/06 | $9.9623 | $9.5687 |
| 11/3/06 | $9.8779 | $9.4881 |
| 11/2/06 | $9.9069 | $9.5158 |
| 11/1/06 | $9.9250 | $9.5337 |
| 10/31/06 | $9.9636 | $9.5700 |
| 10/30/06 | $10.0100 | $9.6149 |
| 10/27/06 | $9.9808 | $9.5870 |
| 10/26/06 | $10.0256 | $9.6293 |
| 10/25/06 | $9.9894 | $9.5945 |
| 10/24/06 | $9.9770 | $9.5832 |
| 10/23/06 | $9.9806 | $9.5868 |
| 10/20/06 | $9.9741 | $9.5804 |
| 10/19/06 | $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 |
|---|---|---|---|---|---|
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0877 | $0.0877 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0801 | $0.0801 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0875 | $0.0875 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.3207 | $0.0000 | $0.3207 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0398 | $0.0398 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.3839 | $0.0000 | $0.3839 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0881 | $0.0000 | $0.0881 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.2975 | $0.0145 | $0.3120 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0068 | $0.0068 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0137 | $0.0000 | $0.0137 |
| 2009 | $0.1678 |
| 2008 | $0.4480 |
| 2007 | $0.8045 |
| Total | $1.4203 |
*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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