| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/18/10 | $0.0000 | $6.8560 |
| 11/17/10 | $0.0000 | $6.8520 |
| 11/16/10 | $0.0000 | $6.8496 |
| 11/15/10 | $0.0000 | $6.9297 |
| 11/12/10 | $0.0000 | $6.9345 |
| 11/11/10 | $0.0000 | $7.0193 |
| 11/10/10 | $0.0000 | $7.0645 |
| 11/9/10 | $0.0000 | $7.0578 |
| 11/8/10 | $0.0000 | $7.0999 |
| 11/5/10 | $0.0000 | $7.1095 |
| 11/4/10 | $0.0000 | $7.0710 |
| 11/3/10 | $0.0000 | $6.9162 |
| 11/2/10 | $0.0000 | $6.9062 |
| 11/1/10 | $0.0000 | $6.8318 |
| 10/29/10 | $0.0000 | $6.8246 |
| 10/28/10 | $0.0000 | $6.7976 |
| 10/27/10 | $0.0000 | $6.7853 |
| 10/26/10 | $0.0000 | $6.8509 |
| 10/25/10 | $0.0000 | $6.9750 |
| 10/22/10 | $0.0000 | $6.9275 |
| 10/21/10 | $0.0000 | $6.9050 |
| 10/20/10 | $0.0000 | $6.9271 |
| 10/19/10 | $0.0000 | $6.7917 |
| 10/18/10 | $0.0000 | $6.9530 |
| 10/15/10 | $0.0000 | $6.9185 |
| 10/14/10 | $0.0000 | $6.9117 |
| 10/13/10 | $0.0000 | $6.9118 |
| 10/12/10 | $0.0000 | $6.9571 |
| 10/11/10 | $0.0000 | $6.9642 |
| 10/8/10 | $0.0000 | $6.9713 |
| 10/7/10 | $0.0000 | $6.8858 |
| 10/6/10 | $0.0000 | $6.9145 |
| 10/5/10 | $0.0000 | $6.9090 |
| 10/4/10 | $0.0000 | $6.7335 |
| 10/1/10 | $0.0000 | $6.8128 |
| 9/30/10 | $0.0000 | $6.7712 |
| 9/29/10 | $0.0000 | $6.8045 |
| 9/28/10 | $0.0000 | $6.7296 |
| 9/27/10 | $0.0000 | $6.7392 |
| 9/24/10 | $0.0000 | $6.7212 |
| 9/23/10 | $0.0000 | $6.5558 |
| 9/22/10 | $0.0000 | $6.5950 |
| 9/21/10 | $0.0000 | $6.5767 |
| 9/20/10 | $0.0000 | $6.6098 |
| 9/17/10 | $0.0000 | $6.4612 |
| 9/16/10 | $0.0000 | $6.4429 |
| 9/15/10 | $0.0000 | $6.5072 |
| 9/14/10 | $0.0000 | $6.4810 |
| 9/13/10 | $0.0000 | $6.4830 |
| 9/10/10 | $0.0000 | $6.3915 |
| 9/9/10 | $0.0000 | $6.3918 |
| 9/8/10 | $0.0000 | $6.3689 |
| 9/7/10 | $0.0000 | $6.3364 |
| 9/3/10 | $0.0000 | $6.3798 |
| 9/2/10 | $0.0000 | $6.3142 |
| 9/1/10 | $0.0000 | $6.2836 |
| 8/31/10 | $0.0000 | $6.0840 |
| 8/30/10 | $0.0000 | $6.0854 |
| 8/27/10 | $0.0000 | $6.1865 |
| 8/26/10 | $0.0000 | $6.0582 |
| 8/25/10 | $0.0000 | $6.0816 |
| 8/24/10 | $0.0000 | $6.0287 |
| 8/23/10 | $0.0000 | $6.1036 |
| 8/20/10 | $0.0000 | $6.1413 |
| 8/19/10 | $0.0000 | $6.1803 |
| 8/18/10 | $0.0000 | $6.3113 |
| 8/17/10 | $0.0000 | $6.3316 |
| 8/16/10 | $0.0000 | $6.2213 |
| 8/13/10 | $0.0000 | $6.1763 |
| 8/12/10 | $0.0000 | $6.1904 |
| 8/11/10 | $0.0000 | $6.2078 |
| 8/10/10 | $0.0000 | $6.4268 |
| 8/9/10 | $0.0000 | $6.5587 |
| 8/6/10 | $0.0000 | $6.5195 |
| 8/5/10 | $0.0000 | $6.5700 |
| 8/4/10 | $0.0000 | $6.6151 |
| 8/3/10 | $0.0000 | $6.5740 |
| 8/2/10 | $0.0000 | $6.6351 |
| 7/30/10 | $0.0000 | $6.5366 |
| 7/29/10 | $0.0000 | $6.5419 |
| 7/28/10 | $0.0000 | $6.5270 |
| 7/27/10 | $0.0000 | $6.5789 |
| 7/26/10 | $0.0000 | $6.5834 |
| 7/23/10 | $0.0000 | $6.5016 |
| 7/22/10 | $0.0000 | $6.3997 |
| 7/21/10 | $0.0000 | $6.2203 |
| 7/20/10 | $0.0000 | $6.3122 |
| 7/19/10 | $0.0000 | $6.2133 |
| 7/16/10 | $0.0000 | $6.1537 |
| 7/15/10 | $0.0000 | $6.3579 |
| 7/14/10 | $0.0000 | $6.3915 |
| 7/13/10 | $0.0000 | $6.3978 |
| 7/12/10 | $0.0000 | $6.2342 |
| 7/9/10 | $0.0000 | $6.3274 |
| 7/8/10 | $0.0000 | $6.2737 |
| 7/7/10 | $0.0000 | $6.2255 |
| 7/6/10 | $0.0000 | $6.0742 |
| 7/2/10 | $0.0000 | $6.0723 |
| 7/1/10 | $0.0000 | $6.0957 |
| 6/30/10 | $0.0000 | $6.1050 |
| 6/29/10 | $0.0000 | $6.1284 |
| 6/28/10 | $0.0000 | $6.3324 |
| 6/25/10 | $0.0000 | $6.3835 |
| 6/24/10 | $0.0000 | $6.3165 |
| 6/23/10 | $0.0000 | $6.3869 |
| 6/22/10 | $0.0000 | $6.3850 |
| 6/21/10 | $0.0000 | $6.5156 |
| 6/18/10 | $0.0000 | $6.5494 |
| 6/17/10 | $0.0000 | $6.4979 |
| 6/16/10 | $0.0000 | $6.4162 |
| 6/15/10 | $0.0000 | $6.4259 |
| 6/14/10 | $0.0000 | $6.2496 |
| 6/11/10 | $0.0000 | $6.2146 |
| 6/10/10 | $0.0000 | $6.1796 |
| 6/9/10 | $0.0000 | $5.9873 |
| 6/8/10 | $0.0000 | $6.0034 |
| 6/7/10 | $0.0000 | $5.9697 |
| 6/4/10 | $0.0000 | $6.0657 |
| 6/3/10 | $0.0000 | $6.3022 |
| 6/2/10 | $0.0000 | $6.2665 |
| 6/1/10 | $0.0000 | $6.1446 |
| 5/28/10 | $0.0000 | $6.2728 |
| 5/27/10 | $0.0000 | $6.3559 |
| 5/26/10 | $0.0000 | $6.1246 |
| 5/25/10 | $0.0000 | $6.1039 |
| 5/24/10 | $0.0000 | $6.1957 |
| 5/21/10 | $0.0000 | $6.2821 |
| 5/20/10 | $0.0000 | $6.1875 |
| 5/19/10 | $0.0000 | $6.4778 |
| 5/18/10 | $0.0000 | $6.5663 |
| 5/17/10 | $0.0000 | $6.6458 |
| 5/14/10 | $0.0000 | $6.6896 |
| 5/13/10 | $0.0000 | $6.8140 |
| 5/12/10 | $0.0000 | $6.8487 |
| 5/11/10 | $0.0000 | $6.6952 |
| 5/10/10 | $0.0000 | $6.7031 |
| 5/7/10 | $0.0000 | $6.3538 |
| 5/6/10 | $0.0000 | $6.5109 |
| 5/5/10 | $0.0000 | $6.7638 |
| 5/4/10 | $0.0000 | $6.8964 |
| 5/3/10 | $0.0000 | $7.1246 |
| 4/30/10 | $0.0000 | $7.0190 |
| 4/29/10 | $0.0000 | $7.1987 |
| 4/28/10 | $0.0000 | $7.0814 |
| 4/27/10 | $0.0000 | $7.0825 |
| 4/26/10 | $0.0000 | $7.2883 |
| 4/23/10 | $0.0000 | $7.2983 |
| 4/22/10 | $0.0000 | $7.2180 |
| 4/21/10 | $0.0000 | $7.1886 |
| 4/20/10 | $0.0000 | $7.1784 |
| 4/19/10 | $0.0000 | $7.1047 |
| 4/16/10 | $0.0000 | $7.1759 |
| 4/15/10 | $0.0000 | $7.2501 |
| 4/14/10 | $0.0000 | $7.2343 |
| 4/13/10 | $0.0000 | $7.1402 |
| 4/12/10 | $0.0000 | $7.1273 |
| 4/9/10 | $0.0000 | $7.1656 |
| 4/8/10 | $0.0000 | $7.1198 |
| 4/7/10 | $0.0000 | $7.1215 |
| 4/6/10 | $0.0000 | $7.1424 |
| 4/5/10 | $0.0000 | $7.0999 |
| 4/1/10 | $0.0000 | $7.0115 |
| 3/31/10 | $0.0000 | $6.9393 |
| 3/30/10 | $0.0000 | $7.0047 |
| 3/29/10 | $0.0000 | $6.9721 |
| 3/26/10 | $0.0000 | $6.8830 |
| 3/25/10 | $0.0000 | $6.8904 |
| 3/24/10 | $0.0000 | $6.9016 |
| 3/23/10 | $0.0000 | $6.9834 |
| 3/22/10 | $0.0000 | $6.9452 |
| 3/19/10 | $0.0000 | $6.8910 |
| 3/18/10 | $0.0000 | $6.9683 |
| 3/17/10 | $0.0000 | $6.9560 |
| 3/16/10 | $0.0000 | $6.9084 |
| 3/15/10 | $0.0000 | $6.8792 |
| 3/12/10 | $0.0000 | $6.9186 |
| 3/11/10 | $0.0000 | $6.9211 |
| 3/10/10 | $0.0000 | $6.9188 |
| 3/9/10 | $0.0000 | $6.9087 |
| 3/8/10 | $0.0000 | $6.8884 |
| 3/5/10 | $0.0000 | $6.8620 |
| 3/4/10 | $0.0000 | $6.7953 |
| 3/3/10 | $0.0000 | $6.7929 |
| 3/2/10 | $0.0000 | $6.6990 |
| 3/1/10 | $0.0000 | $6.6587 |
| 2/26/10 | $0.0000 | $6.5194 |
| 2/25/10 | $0.0000 | $6.4783 |
| 2/24/10 | $0.0000 | $6.5189 |
| 2/23/10 | $0.0000 | $6.4432 |
| 2/22/10 | $0.0000 | $6.5244 |
| 2/19/10 | $0.0000 | $6.4957 |
| 2/18/10 | $0.0000 | $6.5213 |
| 2/17/10 | $0.0000 | $6.4819 |
| 2/16/10 | $0.0000 | $6.4681 |
| 2/12/10 | $0.0000 | $6.4153 |
| 2/11/10 | $0.0000 | $6.3662 |
| 2/10/10 | $0.0000 | $6.2908 |
| 2/9/10 | $0.0000 | $6.2861 |
| 2/8/10 | $0.0000 | $6.2015 |
| 2/5/10 | $0.0000 | $6.3089 |
| 2/4/10 | $0.0000 | $6.3200 |
| 2/3/10 | $0.0000 | $6.5515 |
| 2/2/10 | $0.0000 | $6.6172 |
| 2/1/10 | $0.0000 | $6.5555 |
| 1/29/10 | $0.0000 | $6.4634 |
| 1/28/10 | $0.0000 | $6.4822 |
| 1/27/10 | $0.0000 | $6.5426 |
| 1/26/10 | $0.0000 | $6.5664 |
| 1/25/10 | $0.0000 | $6.6986 |
| 1/22/10 | $0.0000 | $6.6669 |
| 1/21/10 | $0.0000 | $6.7263 |
| 1/20/10 | $0.0000 | $6.8799 |
| 1/19/10 | $0.0000 | $6.9750 |
| 1/15/10 | $0.0000 | $6.9066 |
| 1/14/10 | $0.0000 | $6.9881 |
| 1/13/10 | $0.0000 | $6.9729 |
| 1/12/10 | $0.0000 | $6.9573 |
| 1/11/10 | $0.0000 | $6.9922 |
| 1/8/10 | $0.0000 | $6.9917 |
| 1/7/10 | $0.0000 | $6.9310 |
| 1/6/10 | $0.0000 | $6.8522 |
| 1/5/10 | $0.0000 | $6.8473 |
| 1/4/10 | $0.0000 | $6.8633 |
| 12/31/09 | $0.0000 | $6.7044 |
| 12/30/09 | $0.0000 | $6.7415 |
| 12/29/09 | $0.0000 | $6.7870 |
| 12/28/09 | $0.0000 | $6.7851 |
| 12/24/09 | $0.0000 | $6.7687 |
| 12/23/09 | $0.0000 | $6.7232 |
| 12/22/09 | $0.0000 | $6.6850 |
| 12/21/09 | $0.0000 | $6.6802 |
| 12/18/09 | $0.0000 | $6.5941 |
| 12/17/09 | $0.0000 | $6.5795 |
| 12/16/09 | $0.0000 | $6.6582 |
| 12/15/09 | $0.0000 | $6.6326 |
| 12/14/09 | $0.0000 | $6.6515 |
| 12/11/09 | $0.0000 | $6.5711 |
| 12/10/09 | $0.0000 | $6.5560 |
| 12/9/09 | $0.0000 | $6.5366 |
| 12/8/09 | $0.0000 | $6.5240 |
| 12/7/09 | $0.0000 | $6.6053 |
| 12/4/09 | $0.0000 | $6.5856 |
| 12/3/09 | $0.0000 | $6.4945 |
| 12/2/09 | $0.0000 | $6.5398 |
| 12/1/09 | $0.0000 | $6.4821 |
| 11/30/09 | $0.0000 | $6.3557 |
| 11/27/09 | $0.0000 | $6.3693 |
| 11/25/09 | $0.0000 | $6.4798 |
| 11/24/09 | $0.0000 | $6.4480 |
| 11/23/09 | $0.0000 | $6.5036 |
| 11/20/09 | $0.0000 | $6.3837 |
| 11/19/09 | $0.0000 | $6.3819 |
| 11/18/09 | $0.0000 | $6.4898 |
| 11/17/09 | $0.0000 | $6.5321 |
| 11/16/09 | $0.0000 | $6.5744 |
| 11/13/09 | $0.0000 | $6.4505 |
| 11/12/09 | $0.0000 | $6.3724 |
| 11/11/09 | $0.0000 | $6.4877 |
| 11/10/09 | $0.0000 | $6.4667 |
| 11/9/09 | $0.0000 | $6.5199 |
| 11/6/09 | $0.0000 | $6.4297 |
| 11/5/09 | $0.0000 | $6.4469 |
| 11/4/09 | $0.0000 | $6.3576 |
| 11/3/09 | $0.0000 | $6.3960 |
| 11/2/09 | $0.0000 | $6.3261 |
| 10/30/09 | $0.0000 | $6.2819 |
| 10/29/09 | $0.0000 | $6.4201 |
| 10/28/09 | $0.0000 | $6.2614 |
| 10/27/09 | $0.0000 | $6.3686 |
| 10/26/09 | $0.0000 | $6.4341 |
| 10/23/09 | $0.0000 | $6.4856 |
| 10/22/09 | $0.0000 | $6.5931 |
| 10/21/09 | $0.0000 | $6.5526 |
| 10/20/09 | $0.0000 | $6.6029 |
| 10/19/09 | $0.0000 | $6.6788 |
| 10/16/09 | $0.0000 | $6.6199 |
| 10/15/09 | $0.0000 | $6.7130 |
| 10/14/09 | $0.0000 | $6.7101 |
| 10/13/09 | $0.0000 | $6.5889 |
| 10/12/09 | $0.0000 | $6.6340 |
| 10/9/09 | $0.0000 | $6.6489 |
| 10/8/09 | $0.0000 | $6.5608 |
| 10/7/09 | $0.0000 | $6.4720 |
| 10/6/09 | $0.0000 | $6.4857 |
| 10/5/09 | $0.0000 | $6.3496 |
| 10/2/09 | $0.0000 | $6.2986 |
| 10/1/09 | $0.0000 | $6.3696 |
| 9/30/09 | $0.0000 | $6.5491 |
| 9/29/09 | $0.0000 | $6.5740 |
| 9/28/09 | $0.0000 | $6.6063 |
| 9/25/09 | $0.0000 | $6.5339 |
| 9/24/09 | $0.0000 | $6.5934 |
| 9/23/09 | $0.0000 | $6.6481 |
| 9/22/09 | $0.0000 | $6.6883 |
| 9/21/09 | $0.0000 | $6.6396 |
| 9/18/09 | $0.0000 | $6.7204 |
| 9/17/09 | $0.0000 | $6.7216 |
| 9/16/09 | $0.0000 | $6.7267 |
| 9/15/09 | $0.0000 | $6.6111 |
| 9/14/09 | $0.0000 | $6.5831 |
| 9/11/09 | $0.0000 | $6.5468 |
| 9/10/09 | $0.0000 | $6.5467 |
| 9/9/09 | $0.0000 | $6.5044 |
| 9/8/09 | $0.0000 | $6.4123 |
| 9/4/09 | $0.0000 | $6.2730 |
| 9/3/09 | $0.0000 | $6.2204 |
| 9/2/09 | $0.0000 | $6.1376 |
| 9/1/09 | $0.0000 | $6.2067 |
| 8/31/09 | $0.0000 | $6.3298 |
| 8/28/09 | $0.0000 | $6.3596 |
| 8/27/09 | $0.0000 | $6.3657 |
| 8/26/09 | $0.0000 | $6.3707 |
| 8/25/09 | $0.0000 | $6.4041 |
| 8/24/09 | $0.0000 | $6.3479 |
| 8/21/09 | $0.0000 | $6.3468 |
| 8/20/09 | $0.0000 | $6.1997 |
| 8/19/09 | $0.0000 | $6.1371 |
| 8/18/09 | $0.0000 | $6.0840 |
| 8/17/09 | $0.0000 | $5.9980 |
| 8/14/09 | $0.0000 | $6.1655 |
| 8/13/09 | $0.0000 | $6.2523 |
| 8/12/09 | $0.0000 | $6.2062 |
| 8/11/09 | $0.0000 | $6.1607 |
| 8/10/09 | $0.0000 | $6.2185 |
| 8/7/09 | $0.0000 | $6.1929 |
| 8/6/09 | $0.0000 | $6.1141 |
| 8/5/09 | $0.0000 | $6.1689 |
| 8/4/09 | $0.0000 | $6.2488 |
| 8/3/09 | $0.0000 | $6.2153 |
| 7/31/09 | $0.0000 | $6.1294 |
| 7/30/09 | $0.0000 | $6.1303 |
| 7/29/09 | $0.0000 | $6.0384 |
| 7/28/09 | $0.0000 | $6.0801 |
| 7/27/09 | $0.0000 | $6.0451 |
| 7/24/09 | $0.0000 | $6.0479 |
| 7/23/09 | $0.0000 | $6.0588 |
| 7/22/09 | $0.0000 | $5.8906 |
| 7/21/09 | $0.0000 | $5.8447 |
| 7/20/09 | $0.0000 | $5.8545 |
| 7/17/09 | $0.0000 | $5.7550 |
| 7/16/09 | $0.0000 | $5.8000 |
| 7/15/09 | $0.0000 | $5.7322 |
| 7/14/09 | $0.0000 | $5.5495 |
| 7/13/09 | $0.0000 | $5.5445 |
| 7/10/09 | $0.0000 | $5.4829 |
| 7/9/09 | $0.0000 | $5.4546 |
| 7/8/09 | $0.0000 | $5.4553 |
| 7/7/09 | $0.0000 | $5.5002 |
| 7/6/09 | $0.0000 | $5.6654 |
| 7/2/09 | $0.0000 | $5.7102 |
| 7/1/09 | $0.0000 | $5.8519 |
| 6/30/09 | $0.0000 | $5.7603 |
| 6/29/09 | $0.0000 | $5.8240 |
| 6/26/09 | $0.0000 | $5.7517 |
| 6/25/09 | $0.0000 | $5.6301 |
| 6/24/09 | $0.0000 | $5.5006 |
| 6/23/09 | $0.0000 | $5.4119 |
| 6/22/09 | $0.0000 | $5.4226 |
| 6/19/09 | $0.0000 | $5.5891 |
| 6/18/09 | $0.0000 | $5.5846 |
| 6/17/09 | $0.0000 | $5.5646 |
| 6/16/09 | $0.0000 | $5.5175 |
| 6/15/09 | $0.0000 | $5.6583 |
| 6/12/09 | $0.0000 | $5.8511 |
| 6/11/09 | $0.0000 | $5.8459 |
| 6/10/09 | $0.0000 | $5.7632 |
| 6/9/09 | $0.0000 | $5.7690 |
| 6/8/09 | $0.0000 | $5.6974 |
| 6/5/09 | $0.0000 | $5.7500 |
| 6/4/09 | $0.0000 | $5.7700 |
| 6/3/09 | $0.0000 | $5.6944 |
| 6/2/09 | $0.0000 | $5.7646 |
| 6/1/09 | $0.0000 | $5.7010 |
| 5/29/09 | $0.0000 | $5.4867 |
| 5/28/09 | $0.0000 | $5.4213 |
| 5/27/09 | $0.0000 | $5.3805 |
| 5/26/09 | $0.0000 | $5.5074 |
| 5/22/09 | $0.0000 | $5.3280 |
| 5/21/09 | $0.0000 | $5.3138 |
| 5/20/09 | $0.0000 | $5.3943 |
| 5/19/09 | $0.0000 | $5.4330 |
| 5/18/09 | $0.0000 | $5.4296 |
| 5/15/09 | $0.0000 | $5.2683 |
| 5/14/09 | $0.0000 | $5.2311 |
| 5/13/09 | $0.0000 | $5.1942 |
| 5/12/09 | $0.0000 | $5.4109 |
| 5/11/09 | $0.0000 | $5.4470 |
| 5/8/09 | $0.0000 | $5.6107 |
| 5/7/09 | $0.0000 | $5.4632 |
| 5/6/09 | $0.0000 | $5.5464 |
| 5/5/09 | $0.0000 | $5.5176 |
| 5/4/09 | $0.0000 | $5.5447 |
| 5/1/09 | $0.0000 | $5.4542 |
| 4/30/09 | $0.0000 | $5.4204 |
| 4/29/09 | $0.0000 | $5.4527 |
| 4/28/09 | $0.0000 | $5.2985 |
| 4/27/09 | $0.0000 | $5.2799 |
| 4/24/09 | $0.0000 | $5.3666 |
| 4/23/09 | $0.0000 | $5.2395 |
| 4/22/09 | $0.0000 | $5.2067 |
| 4/21/09 | $0.0000 | $5.2358 |
| 4/20/09 | $0.0000 | $5.0701 |
| 4/17/09 | $0.0000 | $5.3161 |
| 4/16/09 | $0.0000 | $5.3261 |
| 4/15/09 | $0.0000 | $5.2273 |
| 4/14/09 | $0.0000 | $5.1121 |
| 4/13/09 | $0.0000 | $5.1898 |
| 4/9/09 | $0.0000 | $5.2168 |
| 4/8/09 | $0.0000 | $4.9622 |
| 4/7/09 | $0.0000 | $4.9101 |
| 4/6/09 | $0.0000 | $5.0698 |
| 4/3/09 | $0.0000 | $5.1018 |
| 4/2/09 | $0.0000 | $5.0276 |
| 4/1/09 | $0.0000 | $4.8451 |
| 3/31/09 | $0.0000 | $4.7767 |
| 3/30/09 | $0.0000 | $4.7189 |
| 3/27/09 | $0.0000 | $4.8708 |
| 3/26/09 | $0.0000 | $4.9494 |
| 3/25/09 | $0.0000 | $4.7814 |
| 3/24/09 | $0.0000 | $4.7344 |
| 3/23/09 | $0.0000 | $4.8401 |
| 3/20/09 | $0.0000 | $4.5051 |
| 3/19/09 | $0.0000 | $4.6330 |
| 3/18/09 | $0.0000 | $4.6301 |
| 3/17/09 | $0.0000 | $4.5700 |
| 3/16/09 | $0.0000 | $4.3782 |
| 3/13/09 | $0.0000 | $4.3998 |
| 3/12/09 | $0.0000 | $4.3712 |
| 3/11/09 | $0.0000 | $4.1701 |
| 3/10/09 | $0.0000 | $4.2410 |
| 3/9/09 | $0.0000 | $4.0034 |
| 3/6/09 | $0.0000 | $4.1330 |
| 3/5/09 | $0.0000 | $4.1136 |
| 3/4/09 | $0.0000 | $4.3153 |
| 3/3/09 | $0.0000 | $4.1434 |
| 3/2/09 | $0.0000 | $4.2277 |
| 2/27/09 | $0.0000 | $4.4243 |
| 2/26/09 | $0.0000 | $4.4019 |
| 2/25/09 | $0.0000 | $4.4919 |
| 2/24/09 | $0.0000 | $4.6238 |
| 2/23/09 | $0.0000 | $4.4913 |
| 2/20/09 | $0.0000 | $4.6571 |
| 2/19/09 | $0.0000 | $4.7447 |
| 2/18/09 | $0.0000 | $4.7658 |
| 2/17/09 | $0.0000 | $4.8193 |
| 2/13/09 | $0.0000 | $5.0739 |
| 2/12/09 | $0.0000 | $5.1145 |
| 2/11/09 | $0.0000 | $5.0720 |
| 2/10/09 | $0.0000 | $5.1016 |
| 2/9/09 | $0.0000 | $5.3392 |
| 2/6/09 | $0.0000 | $5.3349 |
| 2/5/09 | $0.0000 | $5.1808 |
| 2/4/09 | $0.0000 | $5.1116 |
| 2/3/09 | $0.0000 | $5.1652 |
| 2/2/09 | $0.0000 | $5.1382 |
| 1/30/09 | $0.0000 | $5.1371 |
| 1/29/09 | $0.0000 | $5.2903 |
| 1/28/09 | $0.0000 | $5.5134 |
| 1/27/09 | $0.0000 | $5.3773 |
| 1/26/09 | $0.0000 | $5.3197 |
| 1/23/09 | $0.0000 | $5.2712 |
| 1/22/09 | $0.0000 | $5.2643 |
| 1/21/09 | $0.0000 | $5.3955 |
| 1/20/09 | $0.0000 | $5.1712 |
| 1/16/09 | $0.0000 | $5.4871 |
| 1/15/09 | $0.0000 | $5.4114 |
| 1/14/09 | $0.0000 | $5.3946 |
| 1/13/09 | $0.0000 | $5.5679 |
| 1/12/09 | $0.0000 | $5.5157 |
| 1/9/09 | $0.0000 | $5.6707 |
| 1/8/09 | $0.0000 | $5.8224 |
| 1/7/09 | $0.0000 | $5.7647 |
| 1/6/09 | $0.0000 | $5.9387 |
| 1/5/09 | $0.0000 | $5.8898 |
| 1/2/09 | $0.0000 | $5.8123 |
| 12/31/08 | $0.0000 | $5.6808 |
| 12/30/08 | $0.0000 | $5.5839 |
| 12/29/08 | $0.0000 | $5.3855 |
| 12/26/08 | $0.0000 | $5.3467 |
| 12/24/08 | $0.0000 | $5.2384 |
| 12/23/08 | $0.0000 | $5.2007 |
| 12/22/08 | $0.0000 | $5.2567 |
| 12/19/08 | $0.0000 | $5.3267 |
| 12/18/08 | $0.0000 | $5.4245 |
| 12/17/08 | $0.0000 | $5.5132 |
| 12/16/08 | $0.0000 | $5.4991 |
| 12/15/08 | $0.0000 | $5.1863 |
| 12/12/08 | $0.0000 | $5.3007 |
| 12/11/08 | $0.0000 | $5.1107 |
| 12/10/08 | $0.0000 | $5.2969 |
| 12/9/08 | $0.0000 | $5.1407 |
| 12/8/08 | $0.0000 | $5.2401 |
| 12/5/08 | $0.0000 | $4.9314 |
| 12/4/08 | $0.0000 | $4.7376 |
| 12/3/08 | $0.0000 | $4.9162 |
| 12/2/08 | $0.0000 | $4.8043 |
| 12/1/08 | $0.0000 | $4.5938 |
| 11/28/08 | $0.0000 | $5.1251 |
| 11/26/08 | $0.0000 | $5.1230 |
| 11/25/08 | $0.0000 | $4.8852 |
| 11/24/08 | $0.0000 | $4.8638 |
| 11/21/08 | $0.0000 | $4.5128 |
| 11/20/08 | $0.0000 | $4.2757 |
| 11/19/08 | $0.0000 | $4.6238 |
| 11/18/08 | $0.0000 | $5.0102 |
| 11/17/08 | $0.0000 | $5.0430 |
| 11/14/08 | $0.0000 | $5.1073 |
| 11/13/08 | $0.0000 | $5.5004 |
| 11/12/08 | $0.0000 | $5.0677 |
| 11/11/08 | $0.0000 | $5.4714 |
| 11/10/08 | $0.0000 | $5.6219 |
| 11/7/08 | $0.0000 | $5.6147 |
| 11/6/08 | $0.0000 | $5.4712 |
| 11/5/08 | $0.0000 | $5.6825 |
| 11/4/08 | $0.0000 | $5.9427 |
| 11/3/08 | $0.0000 | $5.6689 |
| 10/31/08 | $0.0000 | $5.5094 |
| 10/30/08 | $0.0000 | $5.2479 |
| 10/29/08 | $0.0000 | $4.9274 |
| 10/28/08 | $0.0000 | $4.8731 |
| 10/27/08 | $0.0000 | $4.4577 |
| 10/24/08 | $0.0000 | $4.8323 |
| 10/23/08 | $0.0000 | $5.0579 |
| 10/22/08 | $0.0000 | $5.0937 |
| 10/21/08 | $0.0000 | $5.5194 |
| 10/20/08 | $0.0000 | $5.8465 |
| 10/17/08 | $0.0000 | $5.5427 |
| 10/16/08 | $0.0000 | $5.7268 |
| 10/15/08 | $0.0000 | $5.4220 |
| 10/14/08 | $0.0000 | $6.0534 |
| 10/13/08 | $0.0000 | $6.1926 |
| 10/10/08 | $0.0000 | $5.5530 |
| 10/9/08 | $0.0000 | $5.3290 |
| 10/8/08 | $0.0000 | $5.6408 |
| 10/7/08 | $0.0000 | $5.8649 |
| 10/6/08 | $0.0000 | $6.1898 |
| 10/3/08 | $0.0000 | $6.5335 |
| 10/2/08 | $0.0000 | $6.6387 |
| 10/1/08 | $0.0000 | $6.9594 |
| 9/30/08 | $0.0000 | $7.1227 |
| 9/29/08 | $0.0000 | $6.9507 |
| 9/26/08 | $0.0000 | $7.5921 |
| 9/25/08 | $0.0000 | $7.7294 |
| 9/24/08 | $0.0000 | $7.8230 |
| 9/23/08 | $0.0000 | $7.9380 |
| 9/22/08 | $0.0000 | $8.0646 |
| 9/19/08 | $0.0000 | $8.4230 |
| 9/18/08 | $0.0000 | $8.0746 |
| 9/17/08 | $0.0000 | $7.5949 |
| 9/16/08 | $0.0000 | $7.8680 |
| 9/15/08 | $0.0000 | $7.6711 |
| 9/12/08 | $0.0000 | $7.9808 |
| 9/11/08 | $0.0000 | $7.9035 |
| 9/10/08 | $0.0000 | $7.9121 |
| 9/9/08 | $0.0000 | $7.7922 |
| 9/8/08 | $0.0000 | $8.2233 |
| 9/5/08 | $0.0000 | $8.1777 |
| 9/4/08 | $0.0000 | $8.2022 |
| 9/3/08 | $0.0000 | $8.5405 |
| 9/2/08 | $0.0000 | $8.7005 |
| 8/29/08 | $0.0000 | $8.7687 |
| 8/28/08 | $0.0000 | $8.8363 |
| 8/27/08 | $0.0000 | $8.6870 |
| 8/26/08 | $0.0000 | $8.6113 |
| 8/25/08 | $0.0000 | $8.6108 |
| 8/22/08 | $0.0000 | $8.7531 |
| 8/21/08 | $0.0000 | $8.6733 |
| 8/20/08 | $0.0000 | $8.7053 |
| 8/19/08 | $0.0000 | $8.7206 |
| 8/18/08 | $0.0000 | $8.8023 |
| 8/15/08 | $0.0000 | $8.8639 |
| 8/14/08 | $0.0000 | $8.9187 |
| 8/13/08 | $0.0000 | $8.8752 |
| 8/12/08 | $0.0000 | $8.9242 |
| 8/11/08 | $0.0000 | $9.0399 |
| 8/8/08 | $0.0000 | $8.9755 |
| 8/7/08 | $0.0000 | $8.8038 |
| 8/6/08 | $0.0000 | $8.8781 |
| 8/5/08 | $0.0000 | $8.7774 |
| 8/4/08 | $0.0000 | $8.6239 |
| 8/1/08 | $0.0000 | $8.8686 |
| 7/31/08 | $0.0000 | $8.9089 |
| 7/30/08 | $0.0000 | $8.9298 |
| 7/29/08 | $0.0000 | $8.8182 |
| 7/28/08 | $0.0000 | $8.7320 |
| 7/25/08 | $0.0000 | $8.8455 |
| 7/24/08 | $0.0000 | $8.7204 |
| 7/23/08 | $0.0000 | $8.9127 |
| 7/22/08 | $0.0000 | $8.8604 |
| 7/21/08 | $0.0000 | $8.6547 |
| 7/18/08 | $0.0000 | $8.4326 |
| 7/17/08 | $0.0000 | $8.4857 |
| 7/16/08 | $0.0000 | $8.3674 |
| 7/15/08 | $0.0000 | $8.1590 |
| 7/14/08 | $0.0000 | $8.2442 |
| 7/11/08 | $0.0000 | $8.3010 |
| 7/10/08 | $0.0000 | $8.3349 |
| 7/9/08 | $0.0000 | $8.2330 |
| 7/8/08 | $0.0000 | $8.3651 |
| 7/7/08 | $0.0000 | $8.2283 |
| 7/3/08 | $0.0000 | $8.2677 |
| 7/2/08 | $0.0000 | $8.3344 |
| 7/1/08 | $0.0000 | $8.7003 |
| 6/30/08 | $0.0000 | $8.7294 |
| 6/27/08 | $0.0000 | $8.7444 |
| 6/26/08 | $0.0000 | $8.7171 |
| 6/25/08 | $0.0000 | $8.9697 |
| 6/24/08 | $0.0000 | $9.0315 |
| 6/23/08 | $0.0000 | $9.1307 |
| 6/20/08 | $0.0000 | $9.1706 |
| 6/19/08 | $0.0000 | $9.3363 |
| 6/18/08 | $0.0000 | $9.3296 |
| 6/17/08 | $0.0000 | $9.4412 |
| 6/16/08 | $0.0000 | $9.4843 |
| 6/13/08 | $0.0000 | $9.4683 |
| 6/12/08 | $0.0000 | $9.3188 |
| 6/11/08 | $0.0000 | $9.3539 |
| 6/10/08 | $0.0000 | $9.5112 |
| 6/9/08 | $0.0000 | $9.5242 |
| 6/6/08 | $0.0000 | $9.5681 |
| 6/5/08 | $0.0000 | $9.7644 |
| 6/4/08 | $0.0000 | $9.6035 |
| 6/3/08 | $0.0000 | $9.5815 |
| 6/2/08 | $0.0000 | $9.5422 |
| 5/30/08 | $0.0000 | $9.5357 |
| 5/29/08 | $0.0000 | $9.5170 |
| 5/28/08 | $0.0000 | $9.4871 |
| 5/27/08 | $0.0000 | $9.4213 |
| 5/23/08 | $0.0000 | $9.3557 |
| 5/22/08 | $0.0000 | $9.4297 |
| 5/21/08 | $0.0000 | $9.3083 |
| 5/20/08 | $0.0000 | $9.4024 |
| 5/19/08 | $0.0000 | $9.4137 |
| 5/16/08 | $0.0000 | $9.4288 |
| 5/15/08 | $0.0000 | $9.4533 |
| 5/14/08 | $0.0000 | $9.4043 |
| 5/13/08 | $0.0000 | $9.3818 |
| 5/12/08 | $0.0000 | $9.3976 |
| 5/9/08 | $0.0000 | $9.2597 |
| 5/8/08 | $0.0000 | $9.2891 |
| 5/7/08 | $0.0000 | $9.1932 |
| 5/6/08 | $0.0000 | $9.2939 |
| 5/5/08 | $0.0000 | $9.1964 |
| 5/2/08 | $0.0000 | $9.2196 |
| 5/1/08 | $0.0000 | $9.1768 |
| 4/30/08 | $0.0000 | $9.0541 |
| 4/29/08 | $0.0000 | $9.0738 |
| 4/28/08 | $0.0000 | $9.1463 |
| 4/25/08 | $0.0000 | $9.1250 |
| 4/24/08 | $0.0000 | $9.0143 |
| 4/23/08 | $0.0000 | $8.9421 |
| 4/22/08 | $0.0000 | $8.9924 |
| 4/21/08 | $0.0000 | $9.0433 |
| 4/18/08 | $0.0000 | $9.1079 |
| 4/17/08 | $0.0000 | $9.0258 |
| 4/16/08 | $0.0000 | $9.1506 |
| 4/15/08 | $0.0000 | $8.8683 |
| 4/14/08 | $0.0000 | $8.7432 |
| 4/11/08 | $0.0000 | $8.7394 |
| 4/10/08 | $0.0000 | $8.9174 |
| 4/9/08 | $0.0000 | $8.8637 |
| 4/8/08 | $0.0000 | $9.0003 |
| 4/7/08 | $0.0000 | $8.9658 |
| 4/4/08 | $0.0000 | $8.9846 |
| 4/3/08 | $0.0000 | $8.9788 |
| 4/2/08 | $0.0000 | $8.8993 |
| 4/1/08 | $0.0000 | $8.9758 |
| 3/31/08 | $0.0000 | $8.7376 |
| 3/28/08 | $0.0000 | $8.6574 |
| 3/27/08 | $0.0000 | $8.7882 |
| 3/26/08 | $0.0000 | $8.7861 |
| 3/25/08 | $0.0000 | $8.8681 |
| 3/24/08 | $0.0000 | $8.7711 |
| 3/20/08 | $0.0000 | $8.5578 |
| 3/19/08 | $0.0000 | $8.4980 |
| 3/18/08 | $0.0000 | $8.6797 |
| 3/17/08 | $0.0000 | $8.4691 |
| 3/14/08 | $0.0000 | $8.6415 |
| 3/13/08 | $0.0000 | $8.9171 |
| 3/12/08 | $0.0000 | $8.7326 |
| 3/11/08 | $0.0000 | $8.9247 |
| 3/10/08 | $0.0000 | $8.5551 |
| 3/7/08 | $0.0000 | $8.7618 |
| 3/6/08 | $0.0000 | $8.8316 |
| 3/5/08 | $0.0000 | $9.0572 |
| 3/4/08 | $0.0000 | $8.9726 |
| 3/3/08 | $0.0000 | $9.0620 |
| 2/29/08 | $0.0000 | $9.1093 |
| 2/28/08 | $0.0000 | $9.3393 |
| 2/27/08 | $0.0000 | $9.3127 |
| 2/26/08 | $0.0000 | $9.3153 |
| 2/25/08 | $0.0000 | $9.2156 |
| 2/22/08 | $0.0000 | $9.0321 |
| 2/21/08 | $0.0000 | $8.9201 |
| 2/20/08 | $0.0000 | $8.9592 |
| 2/19/08 | $0.0000 | $8.9629 |
| 2/15/08 | $0.0000 | $8.9343 |
| 2/14/08 | $0.0000 | $8.9306 |
| 2/13/08 | $9.5483 | $9.1731 |
| 2/12/08 | $9.3564 | $8.9903 |
| 2/11/08 | $9.1952 | $8.8358 |
| 2/8/08 | $9.1429 | $8.7857 |
| 2/7/08 | $9.1882 | $8.8289 |
| 2/6/08 | $9.1503 | $8.7931 |
| 2/5/08 | $9.1774 | $8.8191 |
| 2/4/08 | $9.4746 | $9.1029 |
| 2/1/08 | $9.4715 | $9.0998 |
| 1/31/08 | $9.2964 | $8.9326 |
| 1/30/08 | $9.0533 | $8.7004 |
| 1/29/08 | $9.1972 | $8.8378 |
| 1/28/08 | $9.0894 | $8.7353 |
| 1/25/08 | $9.0224 | $8.6706 |
| 1/24/08 | $8.9718 | $8.6230 |
| 1/23/08 | $8.8934 | $8.5477 |
| 1/22/08 | $8.7844 | $8.4437 |
| 1/18/08 | $9.0135 | $8.6626 |
| 1/17/08 | $9.0975 | $8.7425 |
| 1/16/08 | $9.3640 | $8.9969 |
| 1/15/08 | $9.4029 | $9.0346 |
| 1/14/08 | $9.6794 | $9.2983 |
| 1/11/08 | $9.5574 | $9.1821 |
| 1/10/08 | $9.6926 | $9.3113 |
| 1/9/08 | $9.6833 | $9.3021 |
| 1/8/08 | $9.5904 | $9.2139 |
| 1/7/08 | $9.7634 | $9.3786 |
| 1/4/08 | $9.8342 | $9.4468 |
| 1/3/08 | $10.0662 | $9.6685 |
| 1/2/08 | $10.0545 | $9.6569 |
| 12/31/07 | $10.1650 | $9.7623 |
| 12/28/07 | $10.2652 | $9.8583 |
| 12/27/07 | $10.1486 | $9.7470 |
| 12/26/07 | $10.3061 | $9.8977 |
| 12/24/07 | $10.2768 | $9.8698 |
| 12/21/07 | $10.2413 | $9.8357 |
| 12/20/07 | $9.9639 | $9.5703 |
| 12/19/07 | $9.8314 | $9.4440 |
| 12/18/07 | $9.8081 | $9.4219 |
| 12/17/07 | $9.5852 | $9.2087 |
| 12/14/07 | $9.8033 | $9.4171 |
| 12/13/07 | $10.0719 | $9.6742 |
| 12/12/07 | $10.1474 | $9.7459 |
| 12/11/07 | $10.0289 | $9.6326 |
| 12/10/07 | $10.2351 | $9.8296 |
| 12/7/07 | $10.2367 | $9.8311 |
| 12/6/07 | $10.2594 | $9.8526 |
| 12/5/07 | $10.0933 | $9.6943 |
| 12/4/07 | $9.9436 | $9.5512 |
| 12/3/07 | $10.0452 | $9.6477 |
| 11/30/07 | $10.1314 | $9.7310 |
| 11/29/07 | $10.0877 | $9.6888 |
| 11/28/07 | $10.1140 | $9.7138 |
| 11/27/07 | $9.9151 | $9.5239 |
| 11/26/07 | $9.8126 | $9.4263 |
| 11/23/07 | $9.9798 | $9.5860 |
| 11/21/07 | $9.7719 | $9.3870 |
| 11/20/07 | $9.9377 | $9.5453 |
| 11/19/07 | $9.9220 | $9.5308 |
| 11/16/07 | $9.9901 | $9.5952 |
| 11/15/07 | $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 |
|---|---|---|---|---|---|
| 10/13/10 | 10/15/10 | 10/25/10 | $0.1541 | $0.0000 | $0.1541 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0119 | $0.0119 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0140 | $0.0140 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0098 | $0.0098 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0026 | $0.0026 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0017 | $0.0017 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0052 | $0.0052 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0044 | $0.0044 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0001 | $0.0001 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0091 | $0.0091 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0090 | $0.0090 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0280 | $0.0092 | $0.0372 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0072 | $0.0072 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0115 | $0.0115 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0217 | $0.0217 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0029 | $0.0029 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0025 | $0.0025 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0046 | $0.0046 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0052 | $0.0052 |
| 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 | $0.0051 | $0.0051 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0476 | $0.0476 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0152 | $0.0152 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0064 | $0.0064 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0080 | $0.0080 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0114 | $0.0114 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0007 | $0.0007 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.1144 | $0.0025 | $0.1169 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0073 | $0.0073 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0039 | $0.0039 |
| 12/31/07 | 1/3/08 | 1/10/08 | $0.0004 | $0.0000 | $0.0004 |
| 12/24/07 | 12/27/07 | 12/28/07 | $0.0051 | $0.0000 | $0.0051 |
| 2010 | $0.1993 |
| 2009 | $0.1102 |
| 2008 | $0.2302 |
| 2007 | $0.0051 |
| Total | $0.5448 |
*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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