| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/26/10 | $0.0000 | $5.7814 |
| 5/25/10 | $0.0000 | $5.8002 |
| 5/24/10 | $0.0000 | $5.8248 |
| 5/21/10 | $0.0000 | $5.8658 |
| 5/20/10 | $0.0000 | $5.8243 |
| 5/19/10 | $0.0000 | $5.9961 |
| 5/18/10 | $0.0000 | $6.0573 |
| 5/17/10 | $0.0000 | $6.1287 |
| 5/14/10 | $0.0000 | $6.1527 |
| 5/13/10 | $0.0000 | $6.2611 |
| 5/12/10 | $0.0000 | $6.2909 |
| 5/11/10 | $0.0000 | $6.1567 |
| 5/10/10 | $0.0000 | $6.1274 |
| 5/7/10 | $0.0000 | $5.8336 |
| 5/6/10 | $0.0000 | $5.9947 |
| 5/5/10 | $0.0000 | $6.2070 |
| 5/4/10 | $0.0000 | $6.3257 |
| 5/3/10 | $0.0000 | $6.5087 |
| 4/30/10 | $0.0000 | $6.3970 |
| 4/29/10 | $0.0000 | $6.5624 |
| 4/28/10 | $0.0000 | $6.4447 |
| 4/27/10 | $0.0000 | $6.4600 |
| 4/26/10 | $0.0000 | $6.6137 |
| 4/23/10 | $0.0000 | $6.6212 |
| 4/22/10 | $0.0000 | $6.5607 |
| 4/21/10 | $0.0000 | $6.5264 |
| 4/20/10 | $0.0000 | $6.5049 |
| 4/19/10 | $0.0000 | $6.4408 |
| 4/16/10 | $0.0000 | $6.5051 |
| 4/15/10 | $0.0000 | $6.5582 |
| 4/14/10 | $0.0000 | $6.5491 |
| 4/13/10 | $0.0000 | $6.4569 |
| 4/12/10 | $0.0000 | $6.4308 |
| 4/9/10 | $0.0000 | $6.4597 |
| 4/8/10 | $0.0000 | $6.4255 |
| 4/7/10 | $0.0000 | $6.4371 |
| 4/6/10 | $0.0000 | $6.4402 |
| 4/5/10 | $0.0000 | $6.4132 |
| 4/1/10 | $0.0000 | $6.3361 |
| 3/31/10 | $0.0000 | $6.2804 |
| 3/30/10 | $0.0000 | $6.3405 |
| 3/29/10 | $0.0000 | $6.3060 |
| 3/26/10 | $0.0000 | $6.2182 |
| 3/25/10 | $0.0000 | $6.2279 |
| 3/24/10 | $0.0000 | $6.2425 |
| 3/23/10 | $0.0000 | $6.3188 |
| 3/22/10 | $0.0000 | $6.2609 |
| 3/19/10 | $0.0000 | $6.2012 |
| 3/18/10 | $0.0000 | $6.2758 |
| 3/17/10 | $0.0000 | $6.2546 |
| 3/16/10 | $0.0000 | $6.2521 |
| 3/15/10 | $0.0000 | $6.2383 |
| 3/12/10 | $0.0000 | $6.2796 |
| 3/11/10 | $0.0000 | $6.2692 |
| 3/10/10 | $0.0000 | $6.2632 |
| 3/9/10 | $0.0000 | $6.2548 |
| 3/8/10 | $0.0000 | $6.2435 |
| 3/5/10 | $0.0000 | $6.2372 |
| 3/4/10 | $0.0000 | $6.1802 |
| 3/3/10 | $0.0000 | $6.1911 |
| 3/2/10 | $0.0000 | $6.1116 |
| 3/1/10 | $0.0000 | $6.0861 |
| 2/26/10 | $0.0000 | $5.9631 |
| 2/25/10 | $0.0000 | $5.9350 |
| 2/24/10 | $0.0000 | $5.9590 |
| 2/23/10 | $0.0000 | $5.9108 |
| 2/22/10 | $0.0000 | $5.9813 |
| 2/19/10 | $0.0000 | $5.9512 |
| 2/18/10 | $0.0000 | $5.9656 |
| 2/17/10 | $0.0000 | $5.9208 |
| 2/16/10 | $0.0000 | $5.9081 |
| 2/12/10 | $0.0000 | $5.8625 |
| 2/11/10 | $0.0000 | $5.8128 |
| 2/10/10 | $0.0000 | $5.7343 |
| 2/9/10 | $0.0000 | $5.7248 |
| 2/8/10 | $0.0000 | $5.6422 |
| 2/5/10 | $0.0000 | $5.7449 |
| 2/4/10 | $0.0000 | $5.7413 |
| 2/3/10 | $0.0000 | $5.9381 |
| 2/2/10 | $0.0000 | $5.9979 |
| 2/1/10 | $0.0000 | $5.9559 |
| 1/29/10 | $0.0000 | $5.8569 |
| 1/28/10 | $0.0000 | $5.8920 |
| 1/27/10 | $0.0000 | $5.9608 |
| 1/26/10 | $0.0000 | $5.9789 |
| 1/25/10 | $0.0000 | $6.0510 |
| 1/22/10 | $0.0000 | $6.0283 |
| 1/21/10 | $0.0000 | $6.1074 |
| 1/20/10 | $0.0000 | $6.2339 |
| 1/19/10 | $0.0000 | $6.3536 |
| 1/15/10 | $0.0000 | $6.2889 |
| 1/14/10 | $0.0000 | $6.3697 |
| 1/13/10 | $0.0000 | $6.3585 |
| 1/12/10 | $0.0000 | $6.3403 |
| 1/11/10 | $0.0000 | $6.3741 |
| 1/8/10 | $0.0000 | $6.3791 |
| 1/7/10 | $0.0000 | $6.3180 |
| 1/6/10 | $0.0000 | $6.2613 |
| 1/5/10 | $0.0000 | $6.2676 |
| 1/4/10 | $0.0000 | $6.3052 |
| 12/31/09 | $0.0000 | $6.1710 |
| 12/30/09 | $0.0000 | $6.2114 |
| 12/29/09 | $0.0000 | $6.2517 |
| 12/28/09 | $0.0000 | $6.2546 |
| 12/24/09 | $0.0000 | $6.2500 |
| 12/23/09 | $0.0000 | $6.2042 |
| 12/22/09 | $0.0000 | $6.1662 |
| 12/21/09 | $0.0000 | $6.1405 |
| 12/18/09 | $0.0000 | $6.0726 |
| 12/17/09 | $0.0000 | $6.0746 |
| 12/16/09 | $0.0000 | $6.1607 |
| 12/15/09 | $0.0000 | $6.1331 |
| 12/14/09 | $0.0000 | $6.1453 |
| 12/11/09 | $0.0000 | $6.0803 |
| 12/10/09 | $0.0000 | $6.0662 |
| 12/9/09 | $0.0000 | $6.0454 |
| 12/8/09 | $0.0000 | $6.0406 |
| 12/7/09 | $0.0000 | $6.1216 |
| 12/4/09 | $0.0000 | $6.0972 |
| 12/3/09 | $0.0000 | $6.0248 |
| 12/2/09 | $0.0000 | $6.0876 |
| 12/1/09 | $0.0000 | $6.0377 |
| 11/30/09 | $0.0000 | $5.9298 |
| 11/27/09 | $0.0000 | $5.9375 |
| 11/25/09 | $0.0000 | $6.0340 |
| 11/24/09 | $0.0000 | $6.0110 |
| 11/23/09 | $0.0000 | $6.0425 |
| 11/20/09 | $0.0000 | $5.9524 |
| 11/19/09 | $0.0000 | $5.9530 |
| 11/18/09 | $0.0000 | $6.0533 |
| 11/17/09 | $0.0000 | $6.0885 |
| 11/16/09 | $0.0000 | $6.1165 |
| 11/13/09 | $0.0000 | $5.9988 |
| 11/12/09 | $0.0000 | $5.9392 |
| 11/11/09 | $0.0000 | $6.0438 |
| 11/10/09 | $0.0000 | $6.0223 |
| 11/9/09 | $0.0000 | $6.0778 |
| 11/6/09 | $0.0000 | $6.0048 |
| 11/5/09 | $0.0000 | $6.0009 |
| 11/4/09 | $0.0000 | $5.9329 |
| 11/3/09 | $0.0000 | $5.9842 |
| 11/2/09 | $0.0000 | $5.9102 |
| 10/30/09 | $0.0000 | $5.8815 |
| 10/29/09 | $0.0000 | $5.9909 |
| 10/28/09 | $0.0000 | $5.8550 |
| 10/27/09 | $0.0000 | $5.9775 |
| 10/26/09 | $0.0000 | $6.0304 |
| 10/23/09 | $0.0000 | $6.0624 |
| 10/22/09 | $0.0000 | $6.1693 |
| 10/21/09 | $0.0000 | $6.1155 |
| 10/20/09 | $0.0000 | $6.1652 |
| 10/19/09 | $0.0000 | $6.2355 |
| 10/16/09 | $0.0000 | $6.1735 |
| 10/15/09 | $0.0000 | $6.2603 |
| 10/14/09 | $0.0000 | $6.2632 |
| 10/13/09 | $0.0000 | $6.1625 |
| 10/12/09 | $0.0000 | $6.1899 |
| 10/9/09 | $0.0000 | $6.2115 |
| 10/8/09 | $0.0000 | $6.1426 |
| 10/7/09 | $0.0000 | $6.0745 |
| 10/6/09 | $0.0000 | $6.0911 |
| 10/5/09 | $0.0000 | $5.9895 |
| 10/2/09 | $0.0000 | $5.9155 |
| 10/1/09 | $0.0000 | $5.9737 |
| 9/30/09 | $0.0000 | $6.1554 |
| 9/29/09 | $0.0000 | $6.1774 |
| 9/28/09 | $0.0000 | $6.2049 |
| 9/25/09 | $0.0000 | $6.1347 |
| 9/24/09 | $0.0000 | $6.1941 |
| 9/23/09 | $0.0000 | $6.2384 |
| 9/22/09 | $0.0000 | $6.2983 |
| 9/21/09 | $0.0000 | $6.2616 |
| 9/18/09 | $0.0000 | $6.3328 |
| 9/17/09 | $0.0000 | $6.3288 |
| 9/16/09 | $0.0000 | $6.3363 |
| 9/15/09 | $0.0000 | $6.2546 |
| 9/14/09 | $0.0000 | $6.2209 |
| 9/11/09 | $0.0000 | $6.1811 |
| 9/10/09 | $0.0000 | $6.1847 |
| 9/9/09 | $0.0000 | $6.1396 |
| 9/8/09 | $0.0000 | $6.0387 |
| 9/4/09 | $0.0000 | $5.9289 |
| 9/3/09 | $0.0000 | $5.8741 |
| 9/2/09 | $0.0000 | $5.7893 |
| 9/1/09 | $0.0000 | $5.8463 |
| 8/31/09 | $0.0000 | $5.9602 |
| 8/28/09 | $0.0000 | $5.9836 |
| 8/27/09 | $0.0000 | $5.9953 |
| 8/26/09 | $0.0000 | $6.0123 |
| 8/25/09 | $0.0000 | $6.0464 |
| 8/24/09 | $0.0000 | $5.9972 |
| 8/21/09 | $0.0000 | $6.0077 |
| 8/20/09 | $0.0000 | $5.8642 |
| 8/19/09 | $0.0000 | $5.8138 |
| 8/18/09 | $0.0000 | $5.7560 |
| 8/17/09 | $0.0000 | $5.6703 |
| 8/14/09 | $0.0000 | $5.8101 |
| 8/13/09 | $0.0000 | $5.9011 |
| 8/12/09 | $0.0000 | $5.8522 |
| 8/11/09 | $0.0000 | $5.7724 |
| 8/10/09 | $0.0000 | $5.8085 |
| 8/7/09 | $0.0000 | $5.7695 |
| 8/6/09 | $0.0000 | $5.6898 |
| 8/5/09 | $0.0000 | $5.7486 |
| 8/4/09 | $0.0000 | $5.8336 |
| 8/3/09 | $0.0000 | $5.8070 |
| 7/31/09 | $0.0000 | $5.7431 |
| 7/30/09 | $0.0000 | $5.7295 |
| 7/29/09 | $0.0000 | $5.6688 |
| 7/28/09 | $0.0000 | $5.7084 |
| 7/27/09 | $0.0000 | $5.6765 |
| 7/24/09 | $0.0000 | $5.6701 |
| 7/23/09 | $0.0000 | $5.6619 |
| 7/22/09 | $0.0000 | $5.5253 |
| 7/21/09 | $0.0000 | $5.4852 |
| 7/20/09 | $0.0000 | $5.4962 |
| 7/17/09 | $0.0000 | $5.4080 |
| 7/16/09 | $0.0000 | $5.4538 |
| 7/15/09 | $0.0000 | $5.3921 |
| 7/14/09 | $0.0000 | $5.2409 |
| 7/13/09 | $0.0000 | $5.2226 |
| 7/10/09 | $0.0000 | $5.1721 |
| 7/9/09 | $0.0000 | $5.1397 |
| 7/8/09 | $0.0000 | $5.1486 |
| 7/7/09 | $0.0000 | $5.1870 |
| 7/6/09 | $0.0000 | $5.3330 |
| 7/2/09 | $0.0000 | $5.3697 |
| 7/1/09 | $0.0000 | $5.5114 |
| 6/30/09 | $0.0000 | $5.4272 |
| 6/29/09 | $0.0000 | $5.4776 |
| 6/26/09 | $0.0000 | $5.4265 |
| 6/25/09 | $0.0000 | $5.2881 |
| 6/24/09 | $0.0000 | $5.1592 |
| 6/23/09 | $0.0000 | $5.0834 |
| 6/22/09 | $0.0000 | $5.0976 |
| 6/19/09 | $0.0000 | $5.2466 |
| 6/18/09 | $0.0000 | $5.2468 |
| 6/17/09 | $0.0000 | $5.2199 |
| 6/16/09 | $0.0000 | $5.1778 |
| 6/15/09 | $0.0000 | $5.2928 |
| 6/12/09 | $0.0000 | $5.4705 |
| 6/11/09 | $0.0000 | $5.4801 |
| 6/10/09 | $0.0000 | $5.4187 |
| 6/9/09 | $0.0000 | $5.4232 |
| 6/8/09 | $0.0000 | $5.3665 |
| 6/5/09 | $0.0000 | $5.4197 |
| 6/4/09 | $0.0000 | $5.4216 |
| 6/3/09 | $0.0000 | $5.3428 |
| 6/2/09 | $0.0000 | $5.4088 |
| 6/1/09 | $0.0000 | $5.3537 |
| 5/29/09 | $0.0000 | $5.1656 |
| 5/28/09 | $0.0000 | $5.1108 |
| 5/27/09 | $0.0000 | $5.0703 |
| 5/26/09 | $0.0000 | $5.1860 |
| 5/22/09 | $0.0000 | $5.0114 |
| 5/21/09 | $0.0000 | $4.9986 |
| 5/20/09 | $0.0000 | $5.0673 |
| 5/19/09 | $0.0000 | $5.1231 |
| 5/18/09 | $0.0000 | $5.1274 |
| 5/15/09 | $0.0000 | $4.9822 |
| 5/14/09 | $0.0000 | $4.9453 |
| 5/13/09 | $0.0000 | $4.9149 |
| 5/12/09 | $0.0000 | $5.1057 |
| 5/11/09 | $0.0000 | $5.1217 |
| 5/8/09 | $0.0000 | $5.2940 |
| 5/7/09 | $0.0000 | $5.1661 |
| 5/6/09 | $0.0000 | $5.2435 |
| 5/5/09 | $0.0000 | $5.2391 |
| 5/4/09 | $0.0000 | $5.2902 |
| 5/1/09 | $0.0000 | $5.2304 |
| 4/30/09 | $0.0000 | $5.2064 |
| 4/29/09 | $0.0000 | $5.2358 |
| 4/28/09 | $0.0000 | $5.0888 |
| 4/27/09 | $0.0000 | $5.0667 |
| 4/24/09 | $0.0000 | $5.1391 |
| 4/23/09 | $0.0000 | $5.0127 |
| 4/22/09 | $0.0000 | $4.9980 |
| 4/21/09 | $0.0000 | $5.0317 |
| 4/20/09 | $0.0000 | $4.8573 |
| 4/17/09 | $0.0000 | $5.0964 |
| 4/16/09 | $0.0000 | $5.0814 |
| 4/15/09 | $0.0000 | $4.9753 |
| 4/14/09 | $0.0000 | $4.8738 |
| 4/13/09 | $0.0000 | $4.9420 |
| 4/9/09 | $0.0000 | $4.9670 |
| 4/8/09 | $0.0000 | $4.7306 |
| 4/7/09 | $0.0000 | $4.6853 |
| 4/6/09 | $0.0000 | $4.7970 |
| 4/3/09 | $0.0000 | $4.8424 |
| 4/2/09 | $0.0000 | $4.7757 |
| 4/1/09 | $0.0000 | $4.6203 |
| 3/31/09 | $0.0000 | $4.5700 |
| 3/30/09 | $0.0000 | $4.5390 |
| 3/27/09 | $0.0000 | $4.6770 |
| 3/26/09 | $0.0000 | $4.7653 |
| 3/25/09 | $0.0000 | $4.6062 |
| 3/24/09 | $0.0000 | $4.5744 |
| 3/23/09 | $0.0000 | $4.6808 |
| 3/20/09 | $0.0000 | $4.3670 |
| 3/19/09 | $0.0000 | $4.4911 |
| 3/18/09 | $0.0000 | $4.4914 |
| 3/17/09 | $0.0000 | $4.4226 |
| 3/16/09 | $0.0000 | $4.2316 |
| 3/13/09 | $0.0000 | $4.2601 |
| 3/12/09 | $0.0000 | $4.2187 |
| 3/11/09 | $0.0000 | $4.0313 |
| 3/10/09 | $0.0000 | $4.0871 |
| 3/9/09 | $0.0000 | $3.8616 |
| 3/6/09 | $0.0000 | $3.9816 |
| 3/5/09 | $0.0000 | $3.9696 |
| 3/4/09 | $0.0000 | $4.1653 |
| 3/3/09 | $0.0000 | $3.9910 |
| 3/2/09 | $0.0000 | $4.0813 |
| 2/27/09 | $0.0000 | $4.2687 |
| 2/26/09 | $0.0000 | $4.2456 |
| 2/25/09 | $0.0000 | $4.3571 |
| 2/24/09 | $0.0000 | $4.4776 |
| 2/23/09 | $0.0000 | $4.3523 |
| 2/20/09 | $0.0000 | $4.5057 |
| 2/19/09 | $0.0000 | $4.5859 |
| 2/18/09 | $0.0000 | $4.6068 |
| 2/17/09 | $0.0000 | $4.6682 |
| 2/13/09 | $0.0000 | $4.8845 |
| 2/12/09 | $0.0000 | $4.9173 |
| 2/11/09 | $0.0000 | $4.8685 |
| 2/10/09 | $0.0000 | $4.9009 |
| 2/9/09 | $0.0000 | $5.1233 |
| 2/6/09 | $0.0000 | $5.1223 |
| 2/5/09 | $0.0000 | $4.9555 |
| 2/4/09 | $0.0000 | $4.8829 |
| 2/3/09 | $0.0000 | $4.8933 |
| 2/2/09 | $0.0000 | $4.8632 |
| 1/30/09 | $0.0000 | $4.8419 |
| 1/29/09 | $0.0000 | $4.9996 |
| 1/28/09 | $0.0000 | $5.2035 |
| 1/27/09 | $0.0000 | $5.1008 |
| 1/26/09 | $0.0000 | $5.0581 |
| 1/23/09 | $0.0000 | $5.0110 |
| 1/22/09 | $0.0000 | $4.9828 |
| 1/21/09 | $0.0000 | $5.1134 |
| 1/20/09 | $0.0000 | $4.9053 |
| 1/16/09 | $0.0000 | $5.2231 |
| 1/15/09 | $0.0000 | $5.1637 |
| 1/14/09 | $0.0000 | $5.1431 |
| 1/13/09 | $0.0000 | $5.3186 |
| 1/12/09 | $0.0000 | $5.2576 |
| 1/9/09 | $0.0000 | $5.4094 |
| 1/8/09 | $0.0000 | $5.5616 |
| 1/7/09 | $0.0000 | $5.5126 |
| 1/6/09 | $0.0000 | $5.6777 |
| 1/5/09 | $0.0000 | $5.6354 |
| 1/2/09 | $0.0000 | $5.5593 |
| 12/31/08 | $0.0000 | $5.4343 |
| 12/30/08 | $0.0000 | $5.3309 |
| 12/29/08 | $0.0000 | $5.1880 |
| 12/26/08 | $0.0000 | $5.1727 |
| 12/24/08 | $0.0000 | $5.0736 |
| 12/23/08 | $0.0000 | $5.0370 |
| 12/22/08 | $0.0000 | $5.0830 |
| 12/19/08 | $0.0000 | $5.1719 |
| 12/18/08 | $0.0000 | $5.2507 |
| 12/17/08 | $0.0000 | $5.3259 |
| 12/16/08 | $0.0000 | $5.3058 |
| 12/15/08 | $0.0000 | $4.9948 |
| 12/12/08 | $0.0000 | $5.1129 |
| 12/11/08 | $0.0000 | $4.9371 |
| 12/10/08 | $0.0000 | $5.0959 |
| 12/9/08 | $0.0000 | $4.9427 |
| 12/8/08 | $0.0000 | $5.0370 |
| 12/5/08 | $0.0000 | $4.7350 |
| 12/4/08 | $0.0000 | $4.5715 |
| 12/3/08 | $0.0000 | $4.7519 |
| 12/2/08 | $0.0000 | $4.6761 |
| 12/1/08 | $0.0000 | $4.4682 |
| 11/28/08 | $0.0000 | $5.0541 |
| 11/26/08 | $0.0000 | $5.0696 |
| 11/25/08 | $0.0000 | $4.8247 |
| 11/24/08 | $0.0000 | $4.7973 |
| 11/21/08 | $0.0000 | $4.4501 |
| 11/20/08 | $0.0000 | $4.1909 |
| 11/19/08 | $0.0000 | $4.5260 |
| 11/18/08 | $0.0000 | $4.8718 |
| 11/17/08 | $0.0000 | $4.8917 |
| 11/14/08 | $0.0000 | $4.9534 |
| 11/13/08 | $0.0000 | $5.3435 |
| 11/12/08 | $0.0000 | $4.9557 |
| 11/11/08 | $0.0000 | $5.3580 |
| 11/10/08 | $0.0000 | $5.4862 |
| 11/7/08 | $0.0000 | $5.4791 |
| 11/6/08 | $0.0000 | $5.3566 |
| 11/5/08 | $0.0000 | $5.5458 |
| 11/4/08 | $0.0000 | $5.7503 |
| 11/3/08 | $0.0000 | $5.5388 |
| 10/31/08 | $0.0000 | $5.4094 |
| 10/30/08 | $0.0000 | $5.1758 |
| 10/29/08 | $0.0000 | $4.8742 |
| 10/28/08 | $0.0000 | $4.8163 |
| 10/27/08 | $0.0000 | $4.3993 |
| 10/24/08 | $0.0000 | $4.7576 |
| 10/23/08 | $0.0000 | $5.0223 |
| 10/22/08 | $0.0000 | $5.0675 |
| 10/21/08 | $0.0000 | $5.4728 |
| 10/20/08 | $0.0000 | $5.7932 |
| 10/17/08 | $0.0000 | $5.4765 |
| 10/16/08 | $0.0000 | $5.6271 |
| 10/15/08 | $0.0000 | $5.3303 |
| 10/14/08 | $0.0000 | $5.9137 |
| 10/13/08 | $0.0000 | $6.0527 |
| 10/10/08 | $0.0000 | $5.4376 |
| 10/9/08 | $0.0000 | $5.1823 |
| 10/8/08 | $0.0000 | $5.4948 |
| 10/7/08 | $0.0000 | $5.7176 |
| 10/6/08 | $0.0000 | $6.0372 |
| 10/3/08 | $0.0000 | $6.3643 |
| 10/2/08 | $0.0000 | $6.4762 |
| 10/1/08 | $0.0000 | $6.8125 |
| 9/30/08 | $0.0000 | $7.0166 |
| 9/29/08 | $0.0000 | $6.8153 |
| 9/26/08 | $0.0000 | $7.3337 |
| 9/25/08 | $0.0000 | $7.4458 |
| 9/24/08 | $0.0000 | $7.5412 |
| 9/23/08 | $0.0000 | $7.6451 |
| 9/22/08 | $0.0000 | $7.7452 |
| 9/19/08 | $0.0000 | $8.0671 |
| 9/18/08 | $0.0000 | $7.7753 |
| 9/17/08 | $0.0000 | $7.3306 |
| 9/16/08 | $0.0000 | $7.5574 |
| 9/15/08 | $0.0000 | $7.3592 |
| 9/12/08 | $0.0000 | $7.6009 |
| 9/11/08 | $0.0000 | $7.5364 |
| 9/10/08 | $0.0000 | $7.5280 |
| 9/9/08 | $0.0000 | $7.4095 |
| 9/8/08 | $0.0000 | $7.8357 |
| 9/5/08 | $0.0000 | $7.8001 |
| 9/4/08 | $0.0000 | $7.8178 |
| 9/3/08 | $0.0000 | $8.0939 |
| 9/2/08 | $0.0000 | $8.2799 |
| 8/29/08 | $0.0000 | $8.3544 |
| 8/28/08 | $0.0000 | $8.4201 |
| 8/27/08 | $0.0000 | $8.2652 |
| 8/26/08 | $0.0000 | $8.1945 |
| 8/25/08 | $0.0000 | $8.1894 |
| 8/22/08 | $0.0000 | $8.3139 |
| 8/21/08 | $0.0000 | $8.2668 |
| 8/20/08 | $0.0000 | $8.3051 |
| 8/19/08 | $0.0000 | $8.3213 |
| 8/18/08 | $0.0000 | $8.3766 |
| 8/15/08 | $0.0000 | $8.4255 |
| 8/14/08 | $0.0000 | $8.4750 |
| 8/13/08 | $0.0000 | $8.4462 |
| 8/12/08 | $0.0000 | $8.4659 |
| 8/11/08 | $0.0000 | $8.5744 |
| 8/8/08 | $0.0000 | $8.5283 |
| 8/7/08 | $0.0000 | $8.3848 |
| 8/6/08 | $0.0000 | $8.4303 |
| 8/5/08 | $0.0000 | $8.3434 |
| 8/4/08 | $0.0000 | $8.2171 |
| 8/1/08 | $0.0000 | $8.4518 |
| 7/31/08 | $0.0000 | $8.4888 |
| 7/30/08 | $0.0000 | $8.4955 |
| 7/29/08 | $0.0000 | $8.3572 |
| 7/28/08 | $0.0000 | $8.2865 |
| 7/25/08 | $0.0000 | $8.4065 |
| 7/24/08 | $0.0000 | $8.2847 |
| 7/23/08 | $0.0000 | $8.4458 |
| 7/22/08 | $0.0000 | $8.3761 |
| 7/21/08 | $0.0000 | $8.1950 |
| 7/18/08 | $0.0000 | $7.9820 |
| 7/17/08 | $0.0000 | $8.0088 |
| 7/16/08 | $0.0000 | $7.9523 |
| 7/15/08 | $0.0000 | $7.7731 |
| 7/14/08 | $0.0000 | $7.8324 |
| 7/11/08 | $0.0000 | $7.8849 |
| 7/10/08 | $0.0000 | $7.9110 |
| 7/9/08 | $0.0000 | $7.8085 |
| 7/8/08 | $0.0000 | $7.9565 |
| 7/7/08 | $0.0000 | $7.8024 |
| 7/3/08 | $0.0000 | $7.8635 |
| 7/2/08 | $0.0000 | $7.9544 |
| 7/1/08 | $0.0000 | $8.2776 |
| 6/30/08 | $0.0000 | $8.2925 |
| 6/27/08 | $0.0000 | $8.3197 |
| 6/26/08 | $0.0000 | $8.2865 |
| 6/25/08 | $0.0000 | $8.5010 |
| 6/24/08 | $0.0000 | $8.5800 |
| 6/23/08 | $0.0000 | $8.6817 |
| 6/20/08 | $0.0000 | $8.6857 |
| 6/19/08 | $0.0000 | $8.8112 |
| 6/18/08 | $0.0000 | $8.7937 |
| 6/17/08 | $0.0000 | $8.9162 |
| 6/16/08 | $0.0000 | $8.9945 |
| 6/13/08 | $0.0000 | $8.9666 |
| 6/12/08 | $0.0000 | $8.7907 |
| 6/11/08 | $0.0000 | $8.8188 |
| 6/10/08 | $0.0000 | $8.9514 |
| 6/9/08 | $0.0000 | $8.9624 |
| 6/6/08 | $0.0000 | $8.9708 |
| 6/5/08 | $0.0000 | $9.1320 |
| 6/4/08 | $0.0000 | $8.9644 |
| 6/3/08 | $0.0000 | $8.8924 |
| 6/2/08 | $0.0000 | $8.9249 |
| 5/30/08 | $0.0000 | $8.9012 |
| 5/29/08 | $0.0000 | $8.9216 |
| 5/28/08 | $0.0000 | $8.8856 |
| 5/27/08 | $0.0000 | $8.8048 |
| 5/23/08 | $0.0000 | $8.7034 |
| 5/22/08 | $0.0000 | $8.7647 |
| 5/21/08 | $0.0000 | $8.6773 |
| 5/20/08 | $0.0000 | $8.7343 |
| 5/19/08 | $0.0000 | $8.7497 |
| 5/16/08 | $0.0000 | $8.7926 |
| 5/15/08 | $0.0000 | $8.8370 |
| 5/14/08 | $0.0000 | $8.7913 |
| 5/13/08 | $0.0000 | $8.7786 |
| 5/12/08 | $0.0000 | $8.7949 |
| 5/9/08 | $0.0000 | $8.6570 |
| 5/8/08 | $0.0000 | $8.6314 |
| 5/7/08 | $0.0000 | $8.5420 |
| 5/6/08 | $0.0000 | $8.6357 |
| 5/5/08 | $0.0000 | $8.5707 |
| 5/2/08 | $0.0000 | $8.6121 |
| 5/1/08 | $0.0000 | $8.5832 |
| 4/30/08 | $0.0000 | $8.4571 |
| 4/29/08 | $0.0000 | $8.4769 |
| 4/28/08 | $0.0000 | $8.5747 |
| 4/25/08 | $0.0000 | $8.5891 |
| 4/24/08 | $0.0000 | $8.5066 |
| 4/23/08 | $0.0000 | $8.4253 |
| 4/22/08 | $0.0000 | $8.4893 |
| 4/21/08 | $0.0000 | $8.5336 |
| 4/18/08 | $0.0000 | $8.6076 |
| 4/17/08 | $0.0000 | $8.5001 |
| 4/16/08 | $0.0000 | $8.6083 |
| 4/15/08 | $0.0000 | $8.3671 |
| 4/14/08 | $0.0000 | $8.2263 |
| 4/11/08 | $0.0000 | $8.2286 |
| 4/10/08 | $0.0000 | $8.3981 |
| 4/9/08 | $0.0000 | $8.3278 |
| 4/8/08 | $0.0000 | $8.4847 |
| 4/7/08 | $0.0000 | $8.4238 |
| 4/4/08 | $0.0000 | $8.4479 |
| 4/3/08 | $0.0000 | $8.4630 |
| 4/2/08 | $0.0000 | $8.3881 |
| 4/1/08 | $0.0000 | $8.4445 |
| 3/31/08 | $0.0000 | $8.1933 |
| 3/28/08 | $0.0000 | $8.1325 |
| 3/27/08 | $0.0000 | $8.2836 |
| 3/26/08 | $0.0000 | $8.3357 |
| 3/25/08 | $0.0000 | $8.4185 |
| 3/24/08 | $0.0000 | $8.3717 |
| 3/20/08 | $0.0000 | $8.1373 |
| 3/19/08 | $0.0000 | $7.9957 |
| 3/18/08 | $0.0000 | $8.1921 |
| 3/17/08 | $0.0000 | $7.9348 |
| 3/14/08 | $0.0000 | $8.1030 |
| 3/13/08 | $0.0000 | $8.3480 |
| 3/12/08 | $0.0000 | $8.1885 |
| 3/11/08 | $0.0000 | $8.5028 |
| 3/10/08 | $0.0000 | $8.1723 |
| 3/7/08 | $0.0000 | $8.3991 |
| 3/6/08 | $0.0000 | $8.4646 |
| 3/5/08 | $0.0000 | $8.6708 |
| 3/4/08 | $0.0000 | $8.5645 |
| 3/3/08 | $0.0000 | $8.6461 |
| 2/29/08 | $0.0000 | $8.6668 |
| 2/28/08 | $0.0000 | $8.8314 |
| 2/27/08 | $0.0000 | $8.7932 |
| 2/26/08 | $0.0000 | $8.7852 |
| 2/25/08 | $0.0000 | $8.6756 |
| 2/22/08 | $0.0000 | $8.5494 |
| 2/21/08 | $0.0000 | $8.4432 |
| 2/20/08 | $0.0000 | $8.5305 |
| 2/19/08 | $0.0000 | $8.5202 |
| 2/15/08 | $0.0000 | $8.5035 |
| 2/14/08 | $0.0000 | $8.5532 |
| 2/13/08 | $0.0000 | $8.7132 |
| 2/12/08 | $0.0000 | $8.5422 |
| 2/11/08 | $0.0000 | $8.3921 |
| 2/8/08 | $0.0000 | $8.3181 |
| 2/7/08 | $0.0000 | $8.3517 |
| 2/6/08 | $0.0000 | $8.2929 |
| 2/5/08 | $0.0000 | $8.3295 |
| 2/4/08 | $0.0000 | $8.6031 |
| 2/1/08 | $0.0000 | $8.6145 |
| 1/31/08 | $0.0000 | $8.4431 |
| 1/30/08 | $0.0000 | $8.1906 |
| 1/29/08 | $0.0000 | $8.3301 |
| 1/28/08 | $0.0000 | $8.1972 |
| 1/25/08 | $0.0000 | $8.1624 |
| 1/24/08 | $0.0000 | $8.1089 |
| 1/23/08 | $0.0000 | $8.0066 |
| 1/22/08 | $0.0000 | $7.8693 |
| 1/18/08 | $0.0000 | $8.0537 |
| 1/17/08 | $0.0000 | $8.1336 |
| 1/16/08 | $0.0000 | $8.3771 |
| 1/15/08 | $0.0000 | $8.4186 |
| 1/14/08 | $0.0000 | $8.6383 |
| 1/11/08 | $0.0000 | $8.5237 |
| 1/10/08 | $0.0000 | $8.6735 |
| 1/9/08 | $0.0000 | $8.6795 |
| 1/8/08 | $0.0000 | $8.5666 |
| 1/7/08 | $0.0000 | $8.7424 |
| 1/4/08 | $0.0000 | $8.7763 |
| 1/3/08 | $0.0000 | $8.9856 |
| 1/2/08 | $0.0000 | $8.9298 |
| 12/31/07 | $0.0000 | $9.0511 |
| 12/28/07 | $0.0000 | $9.1306 |
| 12/27/07 | $0.0000 | $9.0644 |
| 12/26/07 | $0.0000 | $9.2679 |
| 12/24/07 | $0.0000 | $9.2199 |
| 12/21/07 | $0.0000 | $9.2066 |
| 12/20/07 | $0.0000 | $8.9397 |
| 12/19/07 | $0.0000 | $8.7878 |
| 12/18/07 | $0.0000 | $8.7513 |
| 12/17/07 | $0.0000 | $8.5138 |
| 12/14/07 | $0.0000 | $8.7219 |
| 12/13/07 | $0.0000 | $8.9588 |
| 12/12/07 | $0.0000 | $9.0235 |
| 12/11/07 | $0.0000 | $8.9177 |
| 12/10/07 | $0.0000 | $9.1465 |
| 12/7/07 | $0.0000 | $9.1711 |
| 12/6/07 | $0.0000 | $9.2144 |
| 12/5/07 | $0.0000 | $9.0051 |
| 12/4/07 | $0.0000 | $8.8483 |
| 12/3/07 | $0.0000 | $8.9666 |
| 11/30/07 | $0.0000 | $9.0318 |
| 11/29/07 | $0.0000 | $9.0377 |
| 11/28/07 | $0.0000 | $9.0101 |
| 11/27/07 | $0.0000 | $8.7486 |
| 11/26/07 | $0.0000 | $8.5823 |
| 11/23/07 | $0.0000 | $8.7432 |
| 11/21/07 | $0.0000 | $8.5232 |
| 11/20/07 | $0.0000 | $8.6425 |
| 11/19/07 | $0.0000 | $8.5429 |
| 11/16/07 | $0.0000 | $8.8002 |
| 11/15/07 | $0.0000 | $8.8557 |
| 11/14/07 | $0.0000 | $9.0118 |
| 11/13/07 | $0.0000 | $9.1072 |
| 11/12/07 | $0.0000 | $8.8510 |
| 11/9/07 | $0.0000 | $9.0482 |
| 11/8/07 | $0.0000 | $9.2069 |
| 11/7/07 | $0.0000 | $9.1076 |
| 11/6/07 | $0.0000 | $9.4135 |
| 11/5/07 | $0.0000 | $9.2596 |
| 11/2/07 | $0.0000 | $9.3640 |
| 11/1/07 | $0.0000 | $9.3343 |
| 10/31/07 | $0.0000 | $9.7387 |
| 10/30/07 | $0.0000 | $9.6894 |
| 10/29/07 | $0.0000 | $9.7097 |
| 10/26/07 | $0.0000 | $9.5950 |
| 10/25/07 | $0.0000 | $9.5098 |
| 10/24/07 | $0.0000 | $9.4858 |
| 10/23/07 | $0.0000 | $9.5119 |
| 10/22/07 | $0.0000 | $9.3822 |
| 10/19/07 | $0.0000 | $9.3357 |
| 10/18/07 | $0.0000 | $9.6445 |
| 10/17/07 | $0.0000 | $9.6301 |
| 10/16/07 | $0.0000 | $9.5809 |
| 10/15/07 | $0.0000 | $9.6943 |
| 10/12/07 | $0.0000 | $9.8302 |
| 10/11/07 | $0.0000 | $9.7181 |
| 10/10/07 | $0.0000 | $9.7863 |
| 10/9/07 | $0.0000 | $9.8154 |
| 10/8/07 | $0.0000 | $9.6582 |
| 10/5/07 | $0.0000 | $9.6833 |
| 10/4/07 | $0.0000 | $9.5648 |
| 10/3/07 | $0.0000 | $9.6154 |
| 10/2/07 | $0.0000 | $9.6921 |
| 10/1/07 | $0.0000 | $9.6264 |
| 9/28/07 | $0.0000 | $9.4217 |
| 9/27/07 | $0.0000 | $9.4186 |
| 9/26/07 | $0.0000 | $9.3753 |
| 9/25/07 | $0.0000 | $9.2637 |
| 9/24/07 | $0.0000 | $9.3149 |
| 9/21/07 | $0.0000 | $9.3237 |
| 9/20/07 | $0.0000 | $9.2766 |
| 9/19/07 | $0.0000 | $9.3385 |
| 9/18/07 | $0.0000 | $9.3063 |
| 9/17/07 | $0.0000 | $9.0181 |
| 9/14/07 | $0.0000 | $9.1163 |
| 9/13/07 | $0.0000 | $9.1793 |
| 9/12/07 | $0.0000 | $9.1560 |
| 9/11/07 | $0.0000 | $9.1711 |
| 9/10/07 | $0.0000 | $9.0676 |
| 9/7/07 | $0.0000 | $9.0293 |
| 9/6/07 | $0.0000 | $9.2165 |
| 9/5/07 | $0.0000 | $9.1334 |
| 9/4/07 | $0.0000 | $9.3078 |
| 8/31/07 | $0.0000 | $9.2084 |
| 8/30/07 | $0.0000 | $9.0532 |
| 8/29/07 | $0.0000 | $9.0250 |
| 8/28/07 | $0.0000 | $8.7378 |
| 8/27/07 | $0.0000 | $8.9102 |
| 8/24/07 | $0.0000 | $8.9473 |
| 8/23/07 | $0.0000 | $8.7950 |
| 8/22/07 | $0.0000 | $8.8289 |
| 8/21/07 | $0.0000 | $8.6560 |
| 8/20/07 | $0.0000 | $8.6173 |
| 8/17/07 | $0.0000 | $8.5194 |
| 8/16/07 | $0.0000 | $8.5818 |
| 8/15/07 | $8.9325 | $8.5848 |
| 8/14/07 | $9.1734 | $8.8151 |
| 8/13/07 | $9.4094 | $9.0410 |
| 8/10/07 | $9.5846 | $9.2081 |
| 8/9/07 | $9.9048 | $9.5137 |
| 8/8/07 | $9.9805 | $9.5867 |
| 8/7/07 | $9.6821 | $9.3009 |
| 8/6/07 | $9.5598 | $9.1845 |
| 8/3/07 | $9.3415 | $8.9755 |
| 8/2/07 | $9.6758 | $9.2957 |
| 8/1/07 | $9.6519 | $9.2720 |
| 7/31/07 | $9.5256 | $9.1515 |
| 7/30/07 | $9.7185 | $9.3360 |
| 7/27/07 | $9.5349 | $9.1608 |
| 7/26/07 | $9.7180 | $9.3355 |
| 7/25/07 | $9.9976 | $9.6026 |
| 7/24/07 | $9.9574 | $9.5638 |
| 7/23/07 | $10.1628 | $9.7601 |
| 7/20/07 | $10.0703 | $9.6726 |
| 7/19/07 | $10.1632 | $9.7605 |
| 7/18/07 | $10.0963 | $9.6973 |
| 7/17/07 | $10.0221 | $9.6259 |
| 7/16/07 | $10.0213 | $9.6251 |
| 7/13/07 | $10.0885 | $9.6896 |
| 7/12/07 | $10.1538 | $9.7522 |
| 7/11/07 | $10.0408 | $9.6444 |
| 7/10/07 | $9.9618 | $9.5682 |
| 7/9/07 | $10.0718 | $9.6741 |
| 7/6/07 | $10.0422 | $9.6458 |
| 7/5/07 | $10.0371 | $9.6407 |
| 7/3/07 | $10.0356 | $9.6392 |
| 7/2/07 | $10.0317 | $9.6354 |
| 6/29/07 | $10.0137 | $9.6186 |
| 6/28/07 | $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 | $0.0097 | $0.0097 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0032 | $0.0032 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0011 | $0.0011 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0045 | $0.0045 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0100 | $0.0000 | $0.0100 |
| 12/16/09 | 12/18/09 | 12/28/09 | $0.0048 | $0.0000 | $0.0048 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0011 | $0.0011 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0102 | $0.0102 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0099 | $0.0099 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0104 | $0.0104 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0079 | $0.0079 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0059 | $0.0059 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0172 | $0.0172 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0002 | $0.0002 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0040 | $0.0040 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0060 | $0.0060 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0011 | $0.0011 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0054 | $0.0054 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0021 | $0.0021 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0053 | $0.0053 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0536 | $0.0536 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0165 | $0.0165 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0113 | $0.0113 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0073 | $0.0073 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0062 | $0.0062 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0042 | $0.0042 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.2381 | $0.0038 | $0.2419 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0100 | $0.0100 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0061 | $0.0061 |
| 12/31/07 | 1/3/08 | 1/10/08 | $0.0008 | $0.0000 | $0.0008 |
| 12/24/07 | 12/27/07 | 12/28/07 | $0.0025 | $0.0000 | $0.0025 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0074 | $0.0074 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0030 | $0.0030 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0086 | $0.0086 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0091 | $0.0091 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0016 | $0.0016 |
| 2010 | $0.0185 |
| 2009 | $0.0887 |
| 2008 | $0.3707 |
| 2007 | $0.0322 |
| Total | $0.5101 |
*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.