| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/27/10 | $0.0000 | $7.0247 |
| 1/26/10 | $0.0000 | $7.0930 |
| 1/25/10 | $0.0000 | $7.1461 |
| 1/22/10 | $0.0000 | $7.1274 |
| 1/21/10 | $0.0000 | $7.2089 |
| 1/20/10 | $0.0000 | $7.3544 |
| 1/19/10 | $0.0000 | $7.4965 |
| 1/15/10 | $0.0000 | $7.4265 |
| 1/14/10 | $0.0000 | $7.5121 |
| 1/13/10 | $0.0000 | $7.5048 |
| 1/12/10 | $0.0000 | $7.4971 |
| 1/11/10 | $0.0000 | $7.5322 |
| 1/8/10 | $0.0000 | $7.5409 |
| 1/7/10 | $0.0000 | $7.4730 |
| 1/6/10 | $0.0000 | $7.3933 |
| 1/5/10 | $0.0000 | $7.3999 |
| 1/4/10 | $0.0000 | $7.4282 |
| 12/31/09 | $0.0000 | $7.2633 |
| 12/30/09 | $0.0000 | $7.3120 |
| 12/29/09 | $0.0000 | $7.3643 |
| 12/28/09 | $0.0000 | $7.3462 |
| 12/24/09 | $0.0000 | $7.3491 |
| 12/23/09 | $0.0000 | $7.2982 |
| 12/22/09 | $0.0000 | $7.2468 |
| 12/21/09 | $0.0000 | $7.2132 |
| 12/18/09 | $0.0000 | $7.1466 |
| 12/17/09 | $0.0000 | $7.1678 |
| 12/16/09 | $0.0000 | $7.2560 |
| 12/15/09 | $0.0000 | $7.2204 |
| 12/14/09 | $0.0000 | $7.2419 |
| 12/11/09 | $0.0000 | $7.1599 |
| 12/10/09 | $0.0000 | $7.1622 |
| 12/9/09 | $0.0000 | $7.1504 |
| 12/8/09 | $0.0000 | $7.1443 |
| 12/7/09 | $0.0000 | $7.2388 |
| 12/4/09 | $0.0000 | $7.2067 |
| 12/3/09 | $0.0000 | $7.1419 |
| 12/2/09 | $0.0000 | $7.2114 |
| 12/1/09 | $0.0000 | $7.1442 |
| 11/30/09 | $0.0000 | $6.9984 |
| 11/27/09 | $0.0000 | $6.9987 |
| 11/25/09 | $0.0000 | $7.1204 |
| 11/24/09 | $0.0000 | $7.0776 |
| 11/23/09 | $0.0000 | $7.1269 |
| 11/20/09 | $0.0000 | $7.0292 |
| 11/19/09 | $0.0000 | $7.0226 |
| 11/18/09 | $0.0000 | $7.1231 |
| 11/17/09 | $0.0000 | $7.1527 |
| 11/16/09 | $0.0000 | $7.2088 |
| 11/13/09 | $0.0000 | $7.0751 |
| 11/12/09 | $0.0000 | $7.0104 |
| 11/11/09 | $0.0000 | $7.1298 |
| 11/10/09 | $0.0000 | $7.1056 |
| 11/9/09 | $0.0000 | $7.1672 |
| 11/6/09 | $0.0000 | $7.0853 |
| 11/5/09 | $0.0000 | $7.0734 |
| 11/4/09 | $0.0000 | $7.0397 |
| 11/3/09 | $0.0000 | $7.1033 |
| 11/2/09 | $0.0000 | $7.0151 |
| 10/30/09 | $0.0000 | $6.9881 |
| 10/29/09 | $0.0000 | $7.0885 |
| 10/28/09 | $0.0000 | $6.9339 |
| 10/27/09 | $0.0000 | $7.0830 |
| 10/26/09 | $0.0000 | $7.1558 |
| 10/23/09 | $0.0000 | $7.1934 |
| 10/22/09 | $0.0000 | $7.3036 |
| 10/21/09 | $0.0000 | $7.2362 |
| 10/20/09 | $0.0000 | $7.3103 |
| 10/19/09 | $0.0000 | $7.3850 |
| 10/16/09 | $0.0000 | $7.3145 |
| 10/15/09 | $0.0000 | $7.4269 |
| 10/14/09 | $0.0000 | $7.4347 |
| 10/13/09 | $0.0000 | $7.3068 |
| 10/12/09 | $0.0000 | $7.3450 |
| 10/9/09 | $0.0000 | $7.3655 |
| 10/8/09 | $0.0000 | $7.2918 |
| 10/7/09 | $0.0000 | $7.2102 |
| 10/6/09 | $0.0000 | $7.2350 |
| 10/5/09 | $0.0000 | $7.1237 |
| 10/2/09 | $0.0000 | $7.0443 |
| 10/1/09 | $0.0000 | $7.1012 |
| 9/30/09 | $0.0000 | $7.3022 |
| 9/29/09 | $0.0000 | $7.3414 |
| 9/28/09 | $0.0000 | $7.3812 |
| 9/25/09 | $0.0000 | $7.3073 |
| 9/24/09 | $0.0000 | $7.3829 |
| 9/23/09 | $0.0000 | $7.4121 |
| 9/22/09 | $0.0000 | $7.4929 |
| 9/21/09 | $0.0000 | $7.4474 |
| 9/18/09 | $0.0000 | $7.5164 |
| 9/17/09 | $0.0000 | $7.4959 |
| 9/16/09 | $0.0000 | $7.5176 |
| 9/15/09 | $0.0000 | $7.4386 |
| 9/14/09 | $0.0000 | $7.4110 |
| 9/11/09 | $0.0000 | $7.3546 |
| 9/10/09 | $0.0000 | $7.3446 |
| 9/9/09 | $0.0000 | $7.2912 |
| 9/8/09 | $0.0000 | $7.1779 |
| 9/4/09 | $0.0000 | $7.0487 |
| 9/3/09 | $0.0000 | $6.9750 |
| 9/2/09 | $0.0000 | $6.8710 |
| 9/1/09 | $0.0000 | $6.9433 |
| 8/31/09 | $0.0000 | $7.0825 |
| 8/28/09 | $0.0000 | $7.0990 |
| 8/27/09 | $0.0000 | $7.1066 |
| 8/26/09 | $0.0000 | $7.1334 |
| 8/25/09 | $0.0000 | $7.1819 |
| 8/24/09 | $0.0000 | $7.1130 |
| 8/21/09 | $0.0000 | $7.1233 |
| 8/20/09 | $0.0000 | $6.9442 |
| 8/19/09 | $0.0000 | $6.8896 |
| 8/18/09 | $0.0000 | $6.8290 |
| 8/17/09 | $0.0000 | $6.7283 |
| 8/14/09 | $0.0000 | $6.9064 |
| 8/13/09 | $0.0000 | $7.0011 |
| 8/12/09 | $0.0000 | $6.9319 |
| 8/11/09 | $0.0000 | $6.8087 |
| 8/10/09 | $0.0000 | $6.8454 |
| 8/7/09 | $0.0000 | $6.8022 |
| 8/6/09 | $0.0000 | $6.7250 |
| 8/5/09 | $0.0000 | $6.7734 |
| 8/4/09 | $0.0000 | $6.8703 |
| 8/3/09 | $0.0000 | $6.8444 |
| 7/31/09 | $0.0000 | $6.7594 |
| 7/30/09 | $0.0000 | $6.7490 |
| 7/29/09 | $0.0000 | $6.6619 |
| 7/28/09 | $0.0000 | $6.7127 |
| 7/27/09 | $0.0000 | $6.6877 |
| 7/24/09 | $0.0000 | $6.6749 |
| 7/23/09 | $0.0000 | $6.6630 |
| 7/22/09 | $0.0000 | $6.4859 |
| 7/21/09 | $0.0000 | $6.4246 |
| 7/20/09 | $0.0000 | $6.4466 |
| 7/17/09 | $0.0000 | $6.3392 |
| 7/16/09 | $0.0000 | $6.4012 |
| 7/15/09 | $0.0000 | $6.3357 |
| 7/14/09 | $0.0000 | $6.1637 |
| 7/13/09 | $0.0000 | $6.1461 |
| 7/10/09 | $0.0000 | $6.1237 |
| 7/9/09 | $0.0000 | $6.0883 |
| 7/8/09 | $0.0000 | $6.0868 |
| 7/7/09 | $0.0000 | $6.1477 |
| 7/6/09 | $0.0000 | $6.3231 |
| 7/2/09 | $0.0000 | $6.3733 |
| 7/1/09 | $0.0000 | $6.5359 |
| 6/30/09 | $0.0000 | $6.4376 |
| 6/29/09 | $0.0000 | $6.5008 |
| 6/26/09 | $0.0000 | $6.4355 |
| 6/25/09 | $0.0000 | $6.2652 |
| 6/24/09 | $0.0000 | $6.1136 |
| 6/23/09 | $0.0000 | $6.0212 |
| 6/22/09 | $0.0000 | $6.0365 |
| 6/19/09 | $0.0000 | $6.2166 |
| 6/18/09 | $0.0000 | $6.2212 |
| 6/17/09 | $0.0000 | $6.1752 |
| 6/16/09 | $0.0000 | $6.1143 |
| 6/15/09 | $0.0000 | $6.2486 |
| 6/12/09 | $0.0000 | $6.4595 |
| 6/11/09 | $0.0000 | $6.4781 |
| 6/10/09 | $0.0000 | $6.4099 |
| 6/9/09 | $0.0000 | $6.4180 |
| 6/8/09 | $0.0000 | $6.3353 |
| 6/5/09 | $0.0000 | $6.3977 |
| 6/4/09 | $0.0000 | $6.4072 |
| 6/3/09 | $0.0000 | $6.3028 |
| 6/2/09 | $0.0000 | $6.3842 |
| 6/1/09 | $0.0000 | $6.2945 |
| 5/29/09 | $0.0000 | $6.0777 |
| 5/28/09 | $0.0000 | $6.0184 |
| 5/27/09 | $0.0000 | $5.9755 |
| 5/26/09 | $0.0000 | $6.1192 |
| 5/22/09 | $0.0000 | $5.9265 |
| 5/21/09 | $0.0000 | $5.8990 |
| 5/20/09 | $0.0000 | $5.9924 |
| 5/19/09 | $0.0000 | $6.0487 |
| 5/18/09 | $0.0000 | $6.0665 |
| 5/15/09 | $0.0000 | $5.8938 |
| 5/14/09 | $0.0000 | $5.8374 |
| 5/13/09 | $0.0000 | $5.7915 |
| 5/12/09 | $0.0000 | $6.0336 |
| 5/11/09 | $0.0000 | $6.0510 |
| 5/8/09 | $0.0000 | $6.2730 |
| 5/7/09 | $0.0000 | $6.1251 |
| 5/6/09 | $0.0000 | $6.2207 |
| 5/5/09 | $0.0000 | $6.2154 |
| 5/4/09 | $0.0000 | $6.2627 |
| 5/1/09 | $0.0000 | $6.2461 |
| 4/30/09 | $0.0000 | $6.2065 |
| 4/29/09 | $0.0000 | $6.2230 |
| 4/28/09 | $0.0000 | $6.0569 |
| 4/27/09 | $0.0000 | $6.0508 |
| 4/24/09 | $0.0000 | $6.1451 |
| 4/23/09 | $0.0000 | $5.9786 |
| 4/22/09 | $0.0000 | $5.9536 |
| 4/21/09 | $0.0000 | $5.9890 |
| 4/20/09 | $0.0000 | $5.7766 |
| 4/17/09 | $0.0000 | $6.0620 |
| 4/16/09 | $0.0000 | $6.0487 |
| 4/15/09 | $0.0000 | $5.9194 |
| 4/14/09 | $0.0000 | $5.7925 |
| 4/13/09 | $0.0000 | $5.8445 |
| 4/9/09 | $0.0000 | $5.8680 |
| 4/8/09 | $0.0000 | $5.5714 |
| 4/7/09 | $0.0000 | $5.5095 |
| 4/6/09 | $0.0000 | $5.6230 |
| 4/3/09 | $0.0000 | $5.6748 |
| 4/2/09 | $0.0000 | $5.5864 |
| 4/1/09 | $0.0000 | $5.3943 |
| 3/31/09 | $0.0000 | $5.3091 |
| 3/30/09 | $0.0000 | $5.2838 |
| 3/27/09 | $0.0000 | $5.4545 |
| 3/26/09 | $0.0000 | $5.5671 |
| 3/25/09 | $0.0000 | $5.3734 |
| 3/24/09 | $0.0000 | $5.3456 |
| 3/23/09 | $0.0000 | $5.4662 |
| 3/20/09 | $0.0000 | $5.1199 |
| 3/19/09 | $0.0000 | $5.2688 |
| 3/18/09 | $0.0000 | $5.2686 |
| 3/17/09 | $0.0000 | $5.1921 |
| 3/16/09 | $0.0000 | $4.9757 |
| 3/13/09 | $0.0000 | $5.0103 |
| 3/12/09 | $0.0000 | $4.9824 |
| 3/11/09 | $0.0000 | $4.7721 |
| 3/10/09 | $0.0000 | $4.8305 |
| 3/9/09 | $0.0000 | $4.5473 |
| 3/6/09 | $0.0000 | $4.6606 |
| 3/5/09 | $0.0000 | $4.6547 |
| 3/4/09 | $0.0000 | $4.8928 |
| 3/3/09 | $0.0000 | $4.6710 |
| 3/2/09 | $0.0000 | $4.7551 |
| 2/27/09 | $0.0000 | $4.9827 |
| 2/26/09 | $0.0000 | $4.9300 |
| 2/25/09 | $0.0000 | $5.0713 |
| 2/24/09 | $0.0000 | $5.2076 |
| 2/23/09 | $0.0000 | $5.0545 |
| 2/20/09 | $0.0000 | $5.2536 |
| 2/19/09 | $0.0000 | $5.3488 |
| 2/18/09 | $0.0000 | $5.3702 |
| 2/17/09 | $0.0000 | $5.4312 |
| 2/13/09 | $0.0000 | $5.6981 |
| 2/12/09 | $0.0000 | $5.7407 |
| 2/11/09 | $0.0000 | $5.6733 |
| 2/10/09 | $0.0000 | $5.6910 |
| 2/9/09 | $0.0000 | $5.9411 |
| 2/6/09 | $0.0000 | $5.9251 |
| 2/5/09 | $0.0000 | $5.7197 |
| 2/4/09 | $0.0000 | $5.6267 |
| 2/3/09 | $0.0000 | $5.6322 |
| 2/2/09 | $0.0000 | $5.5936 |
| 1/30/09 | $0.0000 | $5.5690 |
| 1/29/09 | $0.0000 | $5.7482 |
| 1/28/09 | $0.0000 | $6.0021 |
| 1/27/09 | $0.0000 | $5.8911 |
| 1/26/09 | $0.0000 | $5.8577 |
| 1/23/09 | $0.0000 | $5.8330 |
| 1/22/09 | $0.0000 | $5.8056 |
| 1/21/09 | $0.0000 | $5.9608 |
| 1/20/09 | $0.0000 | $5.6946 |
| 1/16/09 | $0.0000 | $6.0773 |
| 1/15/09 | $0.0000 | $6.0060 |
| 1/14/09 | $0.0000 | $5.9937 |
| 1/13/09 | $0.0000 | $6.2134 |
| 1/12/09 | $0.0000 | $6.1399 |
| 1/9/09 | $0.0000 | $6.3301 |
| 1/8/09 | $0.0000 | $6.5018 |
| 1/7/09 | $0.0000 | $6.4573 |
| 1/6/09 | $0.0000 | $6.6356 |
| 1/5/09 | $0.0000 | $6.5787 |
| 1/2/09 | $0.0000 | $6.5009 |
| 12/31/08 | $0.0000 | $6.3398 |
| 12/30/08 | $0.0000 | $6.2229 |
| 12/29/08 | $0.0000 | $6.0631 |
| 12/26/08 | $0.0000 | $6.0540 |
| 12/24/08 | $0.0000 | $5.9251 |
| 12/23/08 | $0.0000 | $5.8895 |
| 12/22/08 | $0.0000 | $5.9533 |
| 12/19/08 | $0.0000 | $6.0534 |
| 12/18/08 | $0.0000 | $6.1701 |
| 12/17/08 | $0.0000 | $6.2580 |
| 12/16/08 | $0.0000 | $6.2181 |
| 12/15/08 | $0.0000 | $5.8271 |
| 12/12/08 | $0.0000 | $5.9945 |
| 12/11/08 | $0.0000 | $5.7756 |
| 12/10/08 | $0.0000 | $5.9484 |
| 12/9/08 | $0.0000 | $5.7423 |
| 12/8/08 | $0.0000 | $5.8532 |
| 12/5/08 | $0.0000 | $5.4607 |
| 12/4/08 | $0.0000 | $5.2402 |
| 12/3/08 | $0.0000 | $5.4547 |
| 12/2/08 | $0.0000 | $5.3392 |
| 12/1/08 | $0.0000 | $5.1164 |
| 11/28/08 | $0.0000 | $5.8152 |
| 11/26/08 | $0.0000 | $5.8656 |
| 11/25/08 | $0.0000 | $5.5704 |
| 11/24/08 | $0.0000 | $5.5602 |
| 11/21/08 | $0.0000 | $5.1536 |
| 11/20/08 | $0.0000 | $4.8039 |
| 11/19/08 | $0.0000 | $5.1783 |
| 11/18/08 | $0.0000 | $5.6187 |
| 11/17/08 | $0.0000 | $5.6473 |
| 11/14/08 | $0.0000 | $5.7309 |
| 11/13/08 | $0.0000 | $6.2074 |
| 11/12/08 | $0.0000 | $5.7196 |
| 11/11/08 | $0.0000 | $6.2332 |
| 11/10/08 | $0.0000 | $6.3865 |
| 11/7/08 | $0.0000 | $6.3393 |
| 11/6/08 | $0.0000 | $6.1926 |
| 11/5/08 | $0.0000 | $6.4239 |
| 11/4/08 | $0.0000 | $6.6817 |
| 11/3/08 | $0.0000 | $6.3820 |
| 10/31/08 | $0.0000 | $6.1836 |
| 10/30/08 | $0.0000 | $5.8770 |
| 10/29/08 | $0.0000 | $5.4959 |
| 10/28/08 | $0.0000 | $5.4565 |
| 10/27/08 | $0.0000 | $4.9620 |
| 10/24/08 | $0.0000 | $5.4881 |
| 10/23/08 | $0.0000 | $5.7814 |
| 10/22/08 | $0.0000 | $5.8457 |
| 10/21/08 | $0.0000 | $6.3128 |
| 10/20/08 | $0.0000 | $6.6316 |
| 10/17/08 | $0.0000 | $6.2307 |
| 10/16/08 | $0.0000 | $6.4061 |
| 10/15/08 | $0.0000 | $6.0939 |
| 10/14/08 | $0.0000 | $6.8172 |
| 10/13/08 | $0.0000 | $7.0349 |
| 10/10/08 | $0.0000 | $6.2713 |
| 10/9/08 | $0.0000 | $5.9406 |
| 10/8/08 | $0.0000 | $6.2827 |
| 10/7/08 | $0.0000 | $6.5312 |
| 10/6/08 | $0.0000 | $6.8648 |
| 10/3/08 | $0.0000 | $7.2357 |
| 10/2/08 | $0.0000 | $7.3580 |
| 10/1/08 | $0.0000 | $7.8132 |
| 9/30/08 | $0.0000 | $8.0884 |
| 9/29/08 | $0.0000 | $7.8624 |
| 9/26/08 | $0.0000 | $8.4691 |
| 9/25/08 | $0.0000 | $8.6104 |
| 9/24/08 | $0.0000 | $8.7223 |
| 9/23/08 | $0.0000 | $8.8269 |
| 9/22/08 | $0.0000 | $8.9316 |
| 9/19/08 | $0.0000 | $9.2912 |
| 9/18/08 | $0.0000 | $8.9246 |
| 9/17/08 | $0.0000 | $8.3931 |
| 9/16/08 | $0.0000 | $8.6899 |
| 9/15/08 | $0.0000 | $8.4344 |
| 9/12/08 | $0.0000 | $8.7522 |
| 9/11/08 | $0.0000 | $8.6594 |
| 9/10/08 | $0.0000 | $8.6061 |
| 9/9/08 | $0.0000 | $8.4735 |
| 9/8/08 | $0.0000 | $9.0512 |
| 9/5/08 | $0.0000 | $9.0343 |
| 9/4/08 | $0.0000 | $9.0244 |
| 9/3/08 | $0.0000 | $9.3345 |
| 9/2/08 | $0.0000 | $9.6033 |
| 8/29/08 | $0.0000 | $9.6807 |
| 8/28/08 | $0.0000 | $9.7331 |
| 8/27/08 | $0.0000 | $9.5437 |
| 8/26/08 | $0.0000 | $9.4490 |
| 8/25/08 | $0.0000 | $9.4261 |
| 8/22/08 | $0.0000 | $9.5753 |
| 8/21/08 | $0.0000 | $9.5333 |
| 8/20/08 | $0.0000 | $9.5982 |
| 8/19/08 | $0.0000 | $9.6213 |
| 8/18/08 | $0.0000 | $9.7073 |
| 8/15/08 | $0.0000 | $9.7544 |
| 8/14/08 | $0.0000 | $9.8224 |
| 8/13/08 | $0.0000 | $9.7929 |
| 8/12/08 | $0.0000 | $9.8166 |
| 8/11/08 | $0.0000 | $9.9347 |
| 8/8/08 | $0.0000 | $9.9098 |
| 8/7/08 | $0.0000 | $9.7329 |
| 8/6/08 | $0.0000 | $9.8161 |
| 8/5/08 | $0.0000 | $9.6927 |
| 8/4/08 | $0.0000 | $9.5451 |
| 8/1/08 | $0.0000 | $9.8422 |
| 7/31/08 | $0.0000 | $9.8880 |
| 7/30/08 | $0.0000 | $9.8482 |
| 7/29/08 | $0.0000 | $9.6682 |
| 7/28/08 | $0.0000 | $9.5911 |
| 7/25/08 | $0.0000 | $9.7605 |
| 7/24/08 | $0.0000 | $9.6278 |
| 7/23/08 | $0.0000 | $9.8344 |
| 7/22/08 | $0.0000 | $9.7417 |
| 7/21/08 | $0.0000 | $9.5502 |
| 7/18/08 | $0.0000 | $9.3036 |
| 7/17/08 | $0.0000 | $9.3298 |
| 7/16/08 | $0.0000 | $9.2560 |
| 7/15/08 | $0.0000 | $9.0416 |
| 7/14/08 | $0.0000 | $9.0982 |
| 7/11/08 | $0.0000 | $9.1746 |
| 7/10/08 | $0.0000 | $9.2166 |
| 7/9/08 | $0.0000 | $9.0607 |
| 7/8/08 | $0.0000 | $9.2620 |
| 7/7/08 | $0.0000 | $9.1171 |
| 7/3/08 | $0.0000 | $9.2022 |
| 7/2/08 | $0.0000 | $9.2907 |
| 7/1/08 | $0.0000 | $9.6863 |
| 6/30/08 | $0.0000 | $9.6955 |
| 6/27/08 | $0.0000 | $9.7356 |
| 6/26/08 | $0.0000 | $9.6914 |
| 6/25/08 | $0.0000 | $9.9703 |
| 6/24/08 | $0.0000 | $10.0819 |
| 6/23/08 | $0.0000 | $10.2000 |
| 6/20/08 | $0.0000 | $10.2006 |
| 6/19/08 | $0.0000 | $10.3891 |
| 6/18/08 | $0.0000 | $10.4061 |
| 6/17/08 | $0.0000 | $10.5780 |
| 6/16/08 | $0.0000 | $10.7029 |
| 6/13/08 | $0.0000 | $10.6469 |
| 6/12/08 | $0.0000 | $10.4354 |
| 6/11/08 | $0.0000 | $10.4433 |
| 6/10/08 | $0.0000 | $10.5715 |
| 6/9/08 | $0.0000 | $10.6175 |
| 6/6/08 | $0.0000 | $10.6309 |
| 6/5/08 | $0.0000 | $10.8212 |
| 6/4/08 | $0.0000 | $10.5835 |
| 6/3/08 | $0.0000 | $10.4903 |
| 6/2/08 | $0.0000 | $10.5147 |
| 5/30/08 | $0.0000 | $10.4621 |
| 5/29/08 | $0.0000 | $10.4881 |
| 5/28/08 | $0.0000 | $10.4341 |
| 5/27/08 | $0.0000 | $10.3251 |
| 5/23/08 | $0.0000 | $10.2198 |
| 5/22/08 | $0.0000 | $10.2836 |
| 5/21/08 | $0.0000 | $10.1993 |
| 5/20/08 | $0.0000 | $10.2765 |
| 5/19/08 | $0.0000 | $10.2984 |
| 5/16/08 | $0.0000 | $10.3708 |
| 5/15/08 | $0.0000 | $10.4300 |
| 5/14/08 | $0.0000 | $10.3483 |
| 5/13/08 | $0.0000 | $10.3206 |
| 5/12/08 | $0.0000 | $10.3388 |
| 5/9/08 | $0.0000 | $10.2039 |
| 5/8/08 | $0.0000 | $10.1942 |
| 5/7/08 | $0.0000 | $10.0579 |
| 5/6/08 | $0.0000 | $10.1335 |
| 5/5/08 | $0.0000 | $10.0387 |
| 5/2/08 | $0.0000 | $10.0979 |
| 5/1/08 | $0.0000 | $10.0399 |
| 4/30/08 | $0.0000 | $9.9031 |
| 4/29/08 | $0.0000 | $9.9141 |
| 4/28/08 | $0.0000 | $10.0252 |
| 4/25/08 | $0.0000 | $10.0792 |
| 4/24/08 | $0.0000 | $9.9894 |
| 4/23/08 | $0.0000 | $9.9077 |
| 4/22/08 | $0.0000 | $10.0218 |
| 4/21/08 | $0.0000 | $10.0664 |
| 4/18/08 | $0.0000 | $10.1333 |
| 4/17/08 | $0.0000 | $9.9921 |
| 4/16/08 | $0.0000 | $10.0994 |
| 4/15/08 | $0.0000 | $9.8066 |
| 4/14/08 | $0.0000 | $9.6146 |
| 4/11/08 | $0.0000 | $9.6424 |
| 4/10/08 | $0.0000 | $9.8324 |
| 4/9/08 | $0.0000 | $9.7574 |
| 4/8/08 | $0.0000 | $9.9513 |
| 4/7/08 | $0.0000 | $9.8688 |
| 4/4/08 | $0.0000 | $9.9040 |
| 4/3/08 | $0.0000 | $9.9161 |
| 4/2/08 | $0.0000 | $9.8333 |
| 4/1/08 | $0.0000 | $9.8944 |
| 3/31/08 | $0.0000 | $9.6021 |
| 3/28/08 | $0.0000 | $9.5799 |
| 3/27/08 | $0.0000 | $9.7267 |
| 3/26/08 | $0.0000 | $9.7826 |
| 3/25/08 | $0.0000 | $9.9076 |
| 3/24/08 | $0.0000 | $9.8514 |
| 3/20/08 | $0.0000 | $9.5617 |
| 3/19/08 | $0.0000 | $9.3822 |
| 3/18/08 | $0.0000 | $9.5872 |
| 3/17/08 | $0.0000 | $9.3085 |
| 3/14/08 | $0.0000 | $9.4909 |
| 3/13/08 | $0.0000 | $9.7752 |
| 3/12/08 | $0.0000 | $9.5931 |
| 3/11/08 | $0.0000 | $9.8748 |
| 3/10/08 | $0.0000 | $9.5056 |
| 3/7/08 | $0.0000 | $9.7814 |
| 3/6/08 | $0.0000 | $9.8737 |
| 3/5/08 | $0.0000 | $10.1160 |
| 3/4/08 | $0.0000 | $9.9620 |
| 3/3/08 | $0.0000 | $10.0848 |
| 2/29/08 | $0.0000 | $10.0988 |
| 2/28/08 | $0.0000 | $10.3086 |
| 2/27/08 | $0.0000 | $10.2297 |
| 2/26/08 | $0.0000 | $10.2438 |
| 2/25/08 | $0.0000 | $10.0951 |
| 2/22/08 | $0.0000 | $9.9875 |
| 2/21/08 | $0.0000 | $9.8294 |
| 2/20/08 | $0.0000 | $9.9204 |
| 2/19/08 | $0.0000 | $9.9278 |
| 2/15/08 | $0.0000 | $9.8969 |
| 2/14/08 | $0.0000 | $9.9107 |
| 2/13/08 | $0.0000 | $10.1080 |
| 2/12/08 | $0.0000 | $9.8977 |
| 2/11/08 | $0.0000 | $9.7398 |
| 2/8/08 | $0.0000 | $9.6294 |
| 2/7/08 | $0.0000 | $9.6589 |
| 2/6/08 | $0.0000 | $9.6035 |
| 2/5/08 | $0.0000 | $9.6622 |
| 2/4/08 | $0.0000 | $9.9688 |
| 2/1/08 | $0.0000 | $9.9742 |
| 1/31/08 | $0.0000 | $9.7566 |
| 1/30/08 | $0.0000 | $9.4573 |
| 1/29/08 | $0.0000 | $9.6074 |
| 1/28/08 | $0.0000 | $9.4483 |
| 1/25/08 | $0.0000 | $9.4145 |
| 1/24/08 | $0.0000 | $9.3883 |
| 1/23/08 | $0.0000 | $9.2458 |
| 1/22/08 | $0.0000 | $9.1168 |
| 1/18/08 | $0.0000 | $9.2705 |
| 1/17/08 | $0.0000 | $9.3515 |
| 1/16/08 | $0.0000 | $9.6417 |
| 1/15/08 | $0.0000 | $9.6992 |
| 1/14/08 | $0.0000 | $9.9568 |
| 1/11/08 | $0.0000 | $9.8499 |
| 1/10/08 | $0.0000 | $9.9761 |
| 1/9/08 | $0.0000 | $9.9743 |
| 1/8/08 | $0.0000 | $9.8426 |
| 1/7/08 | $0.0000 | $10.0358 |
| 1/4/08 | $0.0000 | $10.1135 |
| 1/3/08 | $0.0000 | $10.3308 |
| 1/2/08 | $0.0000 | $10.2602 |
| 12/31/07 | $0.0000 | $10.3922 |
| 12/28/07 | $0.0000 | $10.4941 |
| 12/27/07 | $0.0000 | $10.3716 |
| 12/26/07 | $0.0000 | $10.6192 |
| 12/24/07 | $0.0000 | $10.5730 |
| 12/21/07 | $0.0000 | $10.5404 |
| 12/20/07 | $0.0000 | $10.2452 |
| 12/19/07 | $0.0000 | $10.0522 |
| 12/18/07 | $0.0000 | $10.0024 |
| 12/17/07 | $0.0000 | $9.7556 |
| 12/14/07 | $0.0000 | $9.9926 |
| 12/13/07 | $0.0000 | $10.2666 |
| 12/12/07 | $0.0000 | $10.3451 |
| 12/11/07 | $0.0000 | $10.2221 |
| 12/10/07 | $0.0000 | $10.5048 |
| 12/7/07 | $0.0000 | $10.5336 |
| 12/6/07 | $0.0000 | $10.5795 |
| 12/5/07 | $0.0000 | $10.3189 |
| 12/4/07 | $0.0000 | $10.1399 |
| 12/3/07 | $0.0000 | $10.2504 |
| 11/30/07 | $0.0000 | $10.3156 |
| 11/29/07 | $0.0000 | $10.3034 |
| 11/28/07 | $0.0000 | $10.2556 |
| 11/27/07 | $0.0000 | $9.9393 |
| 11/26/07 | $0.0000 | $9.7554 |
| 11/23/07 | $0.0000 | $9.9352 |
| 11/21/07 | $0.0000 | $9.7314 |
| 11/20/07 | $0.0000 | $9.8680 |
| 11/19/07 | $0.0000 | $9.7329 |
| 11/16/07 | $0.0000 | $10.0443 |
| 11/15/07 | $0.0000 | $10.0984 |
| 11/14/07 | $0.0000 | $10.2653 |
| 11/13/07 | $0.0000 | $10.3800 |
| 11/12/07 | $0.0000 | $10.0569 |
| 11/9/07 | $0.0000 | $10.3097 |
| 11/8/07 | $0.0000 | $10.5242 |
| 11/7/07 | $0.0000 | $10.4088 |
| 11/6/07 | $0.0000 | $10.7869 |
| 11/5/07 | $0.0000 | $10.5844 |
| 11/2/07 | $0.0000 | $10.7615 |
| 11/1/07 | $0.0000 | $10.7679 |
| 10/31/07 | $0.0000 | $11.2545 |
| 10/30/07 | $0.0000 | $11.2002 |
| 10/29/07 | $0.0000 | $11.2475 |
| 10/26/07 | $0.0000 | $11.0981 |
| 10/25/07 | $0.0000 | $11.0000 |
| 10/24/07 | $0.0000 | $10.9819 |
| 10/23/07 | $0.0000 | $10.9960 |
| 10/22/07 | $0.0000 | $10.8660 |
| 10/19/07 | $0.0000 | $10.8266 |
| 10/18/07 | $0.0000 | $11.1815 |
| 10/17/07 | $0.0000 | $11.1530 |
| 10/16/07 | $0.0000 | $11.1110 |
| 10/15/07 | $0.0000 | $11.2419 |
| 10/12/07 | $0.0000 | $11.3984 |
| 10/11/07 | $0.0000 | $11.2394 |
| 10/10/07 | $0.0000 | $11.3346 |
| 10/9/07 | $0.0000 | $11.3637 |
| 10/8/07 | $0.0000 | $11.2007 |
| 10/5/07 | $0.0000 | $11.2080 |
| 10/4/07 | $0.0000 | $11.0908 |
| 10/3/07 | $0.0000 | $11.1477 |
| 10/2/07 | $0.0000 | $11.2502 |
| 10/1/07 | $0.0000 | $11.1931 |
| 9/28/07 | $0.0000 | $10.9453 |
| 9/27/07 | $0.0000 | $10.9272 |
| 9/26/07 | $0.0000 | $10.8719 |
| 9/25/07 | $0.0000 | $10.7116 |
| 9/24/07 | $0.0000 | $10.7575 |
| 9/21/07 | $0.0000 | $10.7767 |
| 9/20/07 | $0.0000 | $10.7045 |
| 9/19/07 | $0.0000 | $10.7852 |
| 9/18/07 | $0.0000 | $10.7452 |
| 9/17/07 | $0.0000 | $10.4133 |
| 9/14/07 | $0.0000 | $10.5211 |
| 9/13/07 | $0.0000 | $10.5819 |
| 9/12/07 | $0.0000 | $10.5600 |
| 9/11/07 | $0.0000 | $10.9882 |
| 9/10/07 | $0.0000 | $10.8547 |
| 9/7/07 | $0.0000 | $10.8114 |
| 9/6/07 | $0.0000 | $11.0523 |
| 9/5/07 | $0.0000 | $10.9420 |
| 9/4/07 | $0.0000 | $11.1739 |
| 8/31/07 | $0.0000 | $11.0281 |
| 8/30/07 | $0.0000 | $10.8357 |
| 8/29/07 | $0.0000 | $10.7987 |
| 8/28/07 | $0.0000 | $10.4557 |
| 8/27/07 | $0.0000 | $10.6790 |
| 8/24/07 | $0.0000 | $10.7219 |
| 8/23/07 | $0.0000 | $10.5077 |
| 8/22/07 | $0.0000 | $10.5424 |
| 8/21/07 | $0.0000 | $10.3440 |
| 8/20/07 | $0.0000 | $10.2659 |
| 8/17/07 | $0.0000 | $10.1263 |
| 8/16/07 | $0.0000 | $10.2342 |
| 8/15/07 | $0.0000 | $10.1629 |
| 8/14/07 | $0.0000 | $10.4709 |
| 8/13/07 | $0.0000 | $10.7169 |
| 8/10/07 | $0.0000 | $10.9217 |
| 8/9/07 | $0.0000 | $11.1956 |
| 8/8/07 | $0.0000 | $11.3503 |
| 8/7/07 | $0.0000 | $11.0492 |
| 8/6/07 | $0.0000 | $10.9651 |
| 8/3/07 | $0.0000 | $10.7163 |
| 8/2/07 | $0.0000 | $11.0949 |
| 8/1/07 | $0.0000 | $11.0768 |
| 7/31/07 | $0.0000 | $10.9181 |
| 7/30/07 | $0.0000 | $11.1613 |
| 7/27/07 | $0.0000 | $10.8947 |
| 7/26/07 | $0.0000 | $11.1261 |
| 7/25/07 | $0.0000 | $11.3961 |
| 7/24/07 | $0.0000 | $11.3455 |
| 7/23/07 | $0.0000 | $11.5930 |
| 7/20/07 | $0.0000 | $11.4658 |
| 7/19/07 | $0.0000 | $11.5451 |
| 7/18/07 | $0.0000 | $11.4689 |
| 7/17/07 | $0.0000 | $11.3802 |
| 7/16/07 | $0.0000 | $11.3843 |
| 7/13/07 | $0.0000 | $11.4552 |
| 7/12/07 | $0.0000 | $11.4990 |
| 7/11/07 | $0.0000 | $11.3638 |
| 7/10/07 | $0.0000 | $11.2952 |
| 7/9/07 | $0.0000 | $11.3861 |
| 7/6/07 | $0.0000 | $11.3280 |
| 7/5/07 | $0.0000 | $11.1816 |
| 7/3/07 | $0.0000 | $11.1308 |
| 7/2/07 | $0.0000 | $11.1046 |
| 6/29/07 | $0.0000 | $10.9963 |
| 6/28/07 | $0.0000 | $10.9448 |
| 6/27/07 | $0.0000 | $10.8888 |
| 6/26/07 | $0.0000 | $10.7101 |
| 6/25/07 | $0.0000 | $10.6993 |
| 6/22/07 | $0.0000 | $10.7878 |
| 6/21/07 | $0.0000 | $10.7424 |
| 6/20/07 | $0.0000 | $10.6625 |
| 6/19/07 | $0.0000 | $10.7269 |
| 6/18/07 | $0.0000 | $10.6922 |
| 6/15/07 | $0.0000 | $10.6557 |
| 6/14/07 | $0.0000 | $10.4882 |
| 6/13/07 | $0.0000 | $10.3804 |
| 6/12/07 | $0.0000 | $10.2501 |
| 6/11/07 | $0.0000 | $10.3684 |
| 6/8/07 | $0.0000 | $10.3414 |
| 6/7/07 | $0.0000 | $10.2287 |
| 6/6/07 | $0.0000 | $10.3937 |
| 6/5/07 | $0.0000 | $10.5085 |
| 6/4/07 | $0.0000 | $10.5900 |
| 6/1/07 | $0.0000 | $10.5227 |
| 5/31/07 | $0.0000 | $10.4426 |
| 5/30/07 | $0.0000 | $10.3407 |
| 5/29/07 | $0.0000 | $10.2578 |
| 5/25/07 | $0.0000 | $10.2408 |
| 5/24/07 | $0.0000 | $10.1345 |
| 5/23/07 | $0.0000 | $10.2611 |
| 5/22/07 | $0.0000 | $10.2493 |
| 5/21/07 | $0.0000 | $10.1494 |
| 5/18/07 | $0.0000 | $9.9998 |
| 5/17/07 | $0.0000 | $9.9153 |
| 5/16/07 | $0.0000 | $9.9776 |
| 5/15/07 | $0.0000 | $9.8996 |
| 5/14/07 | $0.0000 | $10.0019 |
| 5/11/07 | $0.0000 | $9.9356 |
| 5/10/07 | $0.0000 | $9.9492 |
| 5/9/07 | $10.6336 | $10.2099 |
| 5/8/07 | $10.5112 | $10.0932 |
| 5/7/07 | $10.5450 | $10.1256 |
| 5/4/07 | $10.5077 | $10.0898 |
| 5/3/07 | $10.4178 | $10.0040 |
| 5/2/07 | $10.3182 | $9.9087 |
| 5/1/07 | $10.2449 | $9.8393 |
| 4/30/07 | $10.2741 | $9.8671 |
| 4/27/07 | $10.3771 | $9.9648 |
| 4/26/07 | $10.4047 | $9.9921 |
| 4/25/07 | $10.3965 | $9.9840 |
| 4/24/07 | $10.3067 | $9.8983 |
| 4/23/07 | $10.3047 | $9.8963 |
| 4/20/07 | $10.2946 | $9.8864 |
| 4/19/07 | $10.2037 | $9.7995 |
| 4/18/07 | $10.2650 | $9.8581 |
| 4/17/07 | $10.3131 | $9.9047 |
| 4/16/07 | $10.3461 | $9.9352 |
| 4/13/07 | $10.2416 | $9.8360 |
| 4/12/07 | $10.2248 | $9.8194 |
| 4/11/07 | $10.1486 | $9.7470 |
| 4/10/07 | $10.2000 | $9.7959 |
| 4/9/07 | $10.2093 | $9.8051 |
| 4/5/07 | $10.2014 | $9.7972 |
| 4/4/07 | $10.1696 | $9.7668 |
| 4/3/07 | $10.1913 | $9.7883 |
| 4/2/07 | $10.0870 | $9.6881 |
| 3/30/07 | $10.1076 | $9.7075 |
| 3/29/07 | $10.0717 | $9.6740 |
| 3/28/07 | $10.1269 | $9.7266 |
| 3/27/07 | $10.1563 | $9.7547 |
| 3/26/07 | $10.2386 | $9.8330 |
| 3/23/07 | $10.1890 | $9.7860 |
| 3/22/07 | $10.1533 | $9.7517 |
| 3/21/07 | $10.1056 | $9.7055 |
| 3/20/07 | $9.9784 | $9.5846 |
| 3/19/07 | $9.8940 | $9.5040 |
| 3/16/07 | $9.7469 | $9.3632 |
| 3/15/07 | $9.7771 | $9.3922 |
| 3/14/07 | $9.7207 | $9.3382 |
| 3/13/07 | $9.6455 | $9.2666 |
| 3/12/07 | $9.8744 | $9.4846 |
| 3/9/07 | $9.7673 | $9.3824 |
| 3/8/07 | $9.7368 | $9.3532 |
| 3/7/07 | $9.6686 | $9.2885 |
| 3/6/07 | $9.6617 | $9.2817 |
| 3/5/07 | $9.4060 | $9.0376 |
| 3/2/07 | $9.6414 | $9.2625 |
| 3/1/07 | $9.8869 | $9.4970 |
| 2/28/07 | $9.9647 | $9.5710 |
| 2/27/07 | $9.9555 | $9.5629 |
| 2/26/07 | $10.3808 | $9.9685 |
| 2/23/07 | $10.3710 | $9.9598 |
| 2/22/07 | $10.3627 | $9.9516 |
| 2/21/07 | $10.3458 | $9.9349 |
| 2/20/07 | $10.3055 | $9.8971 |
| 2/16/07 | $10.2063 | $9.8021 |
| 2/15/07 | $10.2100 | $9.8058 |
| 2/14/07 | $10.2095 | $9.8053 |
| 2/13/07 | $10.2232 | $9.8178 |
| 2/12/07 | $10.1274 | $9.7271 |
| 2/9/07 | $10.1310 | $9.7306 |
| 2/8/07 | $10.2050 | $9.8008 |
| 2/7/07 | $10.2242 | $9.8188 |
| 2/6/07 | $10.2569 | $9.8501 |
| 2/5/07 | $10.1798 | $9.7769 |
| 2/2/07 | $10.2025 | $9.7983 |
| 2/1/07 | $10.2141 | $9.8098 |
| 1/31/07 | $10.1413 | $9.7398 |
| 1/30/07 | $10.0720 | $9.6743 |
| 1/29/07 | $10.0374 | $9.6410 |
| 1/26/07 | $10.0065 | $9.6114 |
| 1/25/07 | $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 |
|---|---|---|---|---|---|
| 12/8/10 | 12/10/10 | 12/10/10 | $0.0000 | $0.0116 | $0.0116 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0126 | $0.0126 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0144 | $0.0144 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0096 | $0.0096 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0050 | $0.0050 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0287 | $0.0287 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0068 | $0.0068 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0333 | $0.0333 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0028 | $0.0028 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0053 | $0.0053 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0070 | $0.0070 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0014 | $0.0014 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0054 | $0.0054 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0546 | $0.0546 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0116 | $0.0116 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0191 | $0.0191 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0071 | $0.0071 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0059 | $0.0059 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0045 | $0.0045 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.1969 | $0.0034 | $0.2003 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0109 | $0.0109 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0031 | $0.0031 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0127 | $0.0127 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0029 | $0.0029 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0073 | $0.0073 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.3774 | $0.0234 | $0.4008 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0024 | $0.0024 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0463 | $0.0068 | $0.0531 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0098 | $0.0098 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.1147 | $0.0059 | $0.1206 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0005 | $0.0005 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0061 | $0.0061 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0012 | $0.0012 |
| 2010 | $0.0116 |
| 2009 | $0.1185 |
| 2008 | $0.3309 |
| 2007 | $0.6174 |
| Total | $1.0784 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.