| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/26/08 | $0.0000 | $8.3405 |
| 6/25/08 | $0.0000 | $8.3637 |
| 6/24/08 | $0.0000 | $8.3507 |
| 6/23/08 | $0.0000 | $8.3855 |
| 6/20/08 | $0.0000 | $8.4248 |
| 6/19/08 | $0.0000 | $8.5145 |
| 6/18/08 | $0.0000 | $8.5307 |
| 6/17/08 | $0.0000 | $8.5925 |
| 6/16/08 | $0.0000 | $8.6269 |
| 6/13/08 | $0.0000 | $8.6186 |
| 6/12/08 | $0.0000 | $8.5613 |
| 6/11/08 | $0.0000 | $8.5999 |
| 6/10/08 | $0.0000 | $8.7341 |
| 6/9/08 | $0.0000 | $8.8018 |
| 6/6/08 | $0.0000 | $8.8647 |
| 6/5/08 | $0.0000 | $9.0368 |
| 6/4/08 | $0.0000 | $8.9408 |
| 6/3/08 | $0.0000 | $8.9673 |
| 6/2/08 | $0.0000 | $8.9868 |
| 5/30/08 | $0.0000 | $9.0343 |
| 5/29/08 | $0.0000 | $9.0080 |
| 5/28/08 | $0.0000 | $8.9657 |
| 5/27/08 | $0.0000 | $8.9506 |
| 5/23/08 | $0.0000 | $8.8883 |
| 5/22/08 | $0.0000 | $8.9603 |
| 5/21/08 | $0.0000 | $8.9007 |
| 5/20/08 | $0.0000 | $8.9975 |
| 5/19/08 | $0.0000 | $9.0715 |
| 5/16/08 | $0.0000 | $9.0728 |
| 5/15/08 | $0.0000 | $9.0559 |
| 5/14/08 | $0.0000 | $8.9844 |
| 5/13/08 | $0.0000 | $8.9517 |
| 5/12/08 | $0.0000 | $8.9706 |
| 5/9/08 | $0.0000 | $8.8933 |
| 5/8/08 | $0.0000 | $8.9301 |
| 5/7/08 | $0.0000 | $8.9016 |
| 5/6/08 | $0.0000 | $9.0179 |
| 5/5/08 | $0.0000 | $8.9939 |
| 5/2/08 | $0.0000 | $9.0475 |
| 5/1/08 | $0.0000 | $8.9937 |
| 4/30/08 | $0.0000 | $8.8740 |
| 4/29/08 | $0.0000 | $8.8706 |
| 4/28/08 | $0.0000 | $8.8906 |
| 4/25/08 | $0.0000 | $8.8654 |
| 4/24/08 | $0.0000 | $8.7958 |
| 4/23/08 | $0.0000 | $8.7194 |
| 4/22/08 | $0.0000 | $8.6880 |
| 4/21/08 | $0.0000 | $8.7470 |
| 4/18/08 | $0.0000 | $8.7777 |
| 4/17/08 | $0.0000 | $8.6385 |
| 4/16/08 | $0.0000 | $8.6515 |
| 4/15/08 | $0.0000 | $8.4362 |
| 4/14/08 | $0.0000 | $8.4400 |
| 4/11/08 | $0.0000 | $8.5313 |
| 4/10/08 | $0.0000 | $8.7747 |
| 4/9/08 | $0.0000 | $8.7465 |
| 4/8/08 | $0.0000 | $8.8547 |
| 4/7/08 | $0.0000 | $8.9177 |
| 4/4/08 | $0.0000 | $8.8630 |
| 4/3/08 | $0.0000 | $8.8731 |
| 4/2/08 | $0.0000 | $8.8535 |
| 4/1/08 | $0.0000 | $8.8427 |
| 3/31/08 | $0.0000 | $8.5663 |
| 3/28/08 | $0.0000 | $8.5470 |
| 3/27/08 | $0.0000 | $8.6037 |
| 3/26/08 | $0.0000 | $8.6323 |
| 3/25/08 | $0.0000 | $8.6721 |
| 3/24/08 | $0.0000 | $8.6739 |
| 3/20/08 | $0.0000 | $8.5193 |
| 3/19/08 | $0.0000 | $8.3664 |
| 3/18/08 | $0.0000 | $8.4521 |
| 3/17/08 | $0.0000 | $8.2186 |
| 3/14/08 | $0.0000 | $8.3673 |
| 3/13/08 | $0.0000 | $8.4617 |
| 3/12/08 | $0.0000 | $8.4583 |
| 3/11/08 | $0.0000 | $8.5252 |
| 3/10/08 | $0.0000 | $8.2652 |
| 3/7/08 | $0.0000 | $8.4547 |
| 3/6/08 | $0.0000 | $8.5537 |
| 3/5/08 | $0.0000 | $8.7471 |
| 3/4/08 | $0.0000 | $8.7160 |
| 3/3/08 | $0.0000 | $8.7766 |
| 2/29/08 | $0.0000 | $8.7869 |
| 2/28/08 | $0.0000 | $8.9444 |
| 2/27/08 | $0.0000 | $9.0266 |
| 2/26/08 | $0.0000 | $9.0730 |
| 2/25/08 | $0.0000 | $8.9867 |
| 2/22/08 | $0.0000 | $8.8144 |
| 2/21/08 | $0.0000 | $8.8222 |
| 2/20/08 | $0.0000 | $8.8828 |
| 2/19/08 | $0.0000 | $8.8470 |
| 2/15/08 | $0.0000 | $8.7999 |
| 2/14/08 | $0.0000 | $8.8013 |
| 2/13/08 | $0.0000 | $9.0577 |
| 2/12/08 | $0.0000 | $9.1241 |
| 2/11/08 | $0.0000 | $9.0723 |
| 2/8/08 | $0.0000 | $9.0425 |
| 2/7/08 | $0.0000 | $9.0569 |
| 2/6/08 | $0.0000 | $9.0416 |
| 2/5/08 | $0.0000 | $9.1277 |
| 2/4/08 | $0.0000 | $9.3329 |
| 2/1/08 | $0.0000 | $9.3807 |
| 1/31/08 | $0.0000 | $9.2466 |
| 1/30/08 | $0.0000 | $9.1078 |
| 1/29/08 | $0.0000 | $9.0829 |
| 1/28/08 | $0.0000 | $8.9857 |
| 1/25/08 | $0.0000 | $8.8480 |
| 1/24/08 | $0.0000 | $8.9072 |
| 1/23/08 | $0.0000 | $8.7058 |
| 1/22/08 | $0.0000 | $8.5087 |
| 1/18/08 | $0.0000 | $8.6982 |
| 1/17/08 | $0.0000 | $8.8794 |
| 1/16/08 | $0.0000 | $9.0736 |
| 1/15/08 | $0.0000 | $9.1752 |
| 1/14/08 | $0.0000 | $9.3163 |
| 1/11/08 | $0.0000 | $9.3269 |
| 1/10/08 | $0.0000 | $9.7698 |
| 1/9/08 | $0.0000 | $9.6882 |
| 1/8/08 | $0.0000 | $9.5961 |
| 1/7/08 | $0.0000 | $9.6509 |
| 1/4/08 | $0.0000 | $9.6644 |
| 1/3/08 | $0.0000 | $9.8140 |
| 1/2/08 | $0.0000 | $9.7805 |
| 12/31/07 | $0.0000 | $9.8567 |
| 12/28/07 | $0.0000 | $9.7708 |
| 12/27/07 | $0.0000 | $9.7409 |
| 12/26/07 | $0.0000 | $9.8428 |
| 12/24/07 | $0.0000 | $9.8140 |
| 12/21/07 | $0.0000 | $9.6452 |
| 12/20/07 | $0.0000 | $9.5360 |
| 12/19/07 | $0.0000 | $9.5578 |
| 12/18/07 | $0.0000 | $9.5538 |
| 12/17/07 | $0.0000 | $9.5293 |
| 12/14/07 | $0.0000 | $9.6746 |
| 12/13/07 | $0.0000 | $9.7896 |
| 12/12/07 | $0.0000 | $9.8148 |
| 12/11/07 | $0.0000 | $9.8839 |
| 12/10/07 | $0.0000 | $10.0993 |
| 12/7/07 | $0.0000 | $10.0226 |
| 12/6/07 | $0.0000 | $10.0097 |
| 12/5/07 | $0.0000 | $9.8712 |
| 12/4/07 | $0.0000 | $9.7470 |
| 12/3/07 | $0.0000 | $9.7809 |
| 11/30/07 | $0.0000 | $9.7720 |
| 11/29/07 | $0.0000 | $9.6440 |
| 11/28/07 | $0.0000 | $9.6415 |
| 11/27/07 | $0.0000 | $9.4015 |
| 11/26/07 | $0.0000 | $9.3117 |
| 11/23/07 | $0.0000 | $9.4646 |
| 11/21/07 | $0.0000 | $9.2979 |
| 11/20/07 | $0.0000 | $9.4281 |
| 11/19/07 | $0.0000 | $9.4116 |
| 11/16/07 | $0.0000 | $9.5730 |
| 11/15/07 | $0.0000 | $9.5833 |
| 11/14/07 | $0.0000 | $9.6823 |
| 11/13/07 | $0.0000 | $9.6985 |
| 11/12/07 | $0.0000 | $9.5222 |
| 11/9/07 | $0.0000 | $9.6574 |
| 11/8/07 | $0.0000 | $9.7684 |
| 11/7/07 | $0.0000 | $9.7890 |
| 11/6/07 | $0.0000 | $10.0208 |
| 11/5/07 | $0.0000 | $9.9852 |
| 11/2/07 | $0.0000 | $10.0648 |
| 11/1/07 | $0.0000 | $10.1082 |
| 10/31/07 | $0.0000 | $10.2653 |
| 10/30/07 | $0.0000 | $10.1967 |
| 10/29/07 | $0.0000 | $10.2679 |
| 10/26/07 | $0.0000 | $10.2372 |
| 10/25/07 | $0.0000 | $10.1131 |
| 10/24/07 | $0.0000 | $10.0652 |
| 10/23/07 | $0.0000 | $10.0693 |
| 10/22/07 | $0.0000 | $9.9833 |
| 10/19/07 | $0.0000 | $9.9975 |
| 10/18/07 | $0.0000 | $10.1858 |
| 10/17/07 | $0.0000 | $10.1929 |
| 10/16/07 | $0.0000 | $10.1876 |
| 10/15/07 | $0.0000 | $10.2785 |
| 10/12/07 | $0.0000 | $10.3735 |
| 10/11/07 | $0.0000 | $10.3332 |
| 10/10/07 | $0.0000 | $10.5092 |
| 10/9/07 | $0.0000 | $10.5300 |
| 10/8/07 | $0.0000 | $10.4692 |
| 10/5/07 | $0.0000 | $10.4934 |
| 10/4/07 | $0.0000 | $10.4214 |
| 10/3/07 | $0.0000 | $10.3938 |
| 10/2/07 | $0.0000 | $10.4142 |
| 10/1/07 | $0.0000 | $10.4068 |
| 9/28/07 | $0.0000 | $10.3068 |
| 9/27/07 | $0.0000 | $10.3111 |
| 9/26/07 | $0.0000 | $10.2708 |
| 9/25/07 | $0.0000 | $10.2619 |
| 9/24/07 | $0.0000 | $10.2994 |
| 9/21/07 | $0.0000 | $10.3543 |
| 9/20/07 | $0.0000 | $10.2833 |
| 9/19/07 | $0.0000 | $10.3604 |
| 9/18/07 | $0.0000 | $10.3045 |
| 9/17/07 | $0.0000 | $10.0886 |
| 9/14/07 | $0.0000 | $10.1638 |
| 9/13/07 | $0.0000 | $10.1460 |
| 9/12/07 | $0.0000 | $10.1093 |
| 9/11/07 | $0.0000 | $10.1285 |
| 9/10/07 | $0.0000 | $10.0316 |
| 9/7/07 | $0.0000 | $10.0529 |
| 9/6/07 | $0.0000 | $10.1828 |
| 9/5/07 | $0.0000 | $10.1274 |
| 9/4/07 | $0.0000 | $10.2320 |
| 8/31/07 | $0.0000 | $10.1209 |
| 8/30/07 | $0.0000 | $9.9928 |
| 8/29/07 | $0.0000 | $10.0329 |
| 8/28/07 | $0.0000 | $9.8857 |
| 8/27/07 | $0.0000 | $10.0756 |
| 8/24/07 | $0.0000 | $10.1313 |
| 8/23/07 | $0.0000 | $10.0307 |
| 8/22/07 | $0.0000 | $10.0254 |
| 8/21/07 | $0.0000 | $9.8973 |
| 8/20/07 | $0.0000 | $9.7639 |
| 8/17/07 | $0.0000 | $9.5714 |
| 8/16/07 | $0.0000 | $9.0978 |
| 8/15/07 | $0.0000 | $9.2598 |
| 8/14/07 | $0.0000 | $9.5957 |
| 8/13/07 | $0.0000 | $9.8418 |
| 8/10/07 | $0.0000 | $9.8477 |
| 8/9/07 | $0.0000 | $9.9740 |
| 8/8/07 | $0.0000 | $10.1113 |
| 8/7/07 | $0.0000 | $9.9835 |
| 8/6/07 | $0.0000 | $9.8857 |
| 8/3/07 | $0.0000 | $9.8449 |
| 8/2/07 | $0.0000 | $10.0114 |
| 8/1/07 | $0.0000 | $9.9145 |
| 7/31/07 | $0.0000 | $10.0108 |
| 7/30/07 | $0.0000 | $10.0079 |
| 7/27/07 | $0.0000 | $9.9431 |
| 7/26/07 | $0.0000 | $10.0469 |
| 7/25/07 | $0.0000 | $10.2386 |
| 7/24/07 | $0.0000 | $10.3446 |
| 7/23/07 | $0.0000 | $10.5885 |
| 7/20/07 | $0.0000 | $10.5828 |
| 7/19/07 | $0.0000 | $10.7106 |
| 7/18/07 | $0.0000 | $10.6807 |
| 7/17/07 | $0.0000 | $10.7424 |
| 7/16/07 | $0.0000 | $10.7851 |
| 7/13/07 | $0.0000 | $10.8286 |
| 7/12/07 | $0.0000 | $10.8022 |
| 7/11/07 | $0.0000 | $10.7089 |
| 7/10/07 | $0.0000 | $10.8231 |
| 7/9/07 | $0.0000 | $10.9772 |
| 7/6/07 | $0.0000 | $11.0004 |
| 7/5/07 | $0.0000 | $10.9579 |
| 7/3/07 | $0.0000 | $10.9627 |
| 7/2/07 | $0.0000 | $10.8878 |
| 6/29/07 | $0.0000 | $10.7715 |
| 6/28/07 | $0.0000 | $10.7937 |
| 6/27/07 | $0.0000 | $10.7460 |
| 6/26/07 | $0.0000 | $10.6488 |
| 6/25/07 | $0.0000 | $10.6525 |
| 6/22/07 | $0.0000 | $10.7246 |
| 6/21/07 | $0.0000 | $10.7902 |
| 6/20/07 | $0.0000 | $10.7896 |
| 6/19/07 | $0.0000 | $10.8928 |
| 6/18/07 | $0.0000 | $10.8420 |
| 6/15/07 | $0.0000 | $10.8472 |
| 6/14/07 | $0.0000 | $10.7539 |
| 6/13/07 | $0.0000 | $10.7005 |
| 6/12/07 | $0.0000 | $10.6615 |
| 6/11/07 | $0.0000 | $10.8160 |
| 6/8/07 | $0.0000 | $10.7935 |
| 6/7/07 | $0.0000 | $10.6929 |
| 6/6/07 | $0.0000 | $10.9215 |
| 6/5/07 | $0.0000 | $11.0851 |
| 6/4/07 | $0.0000 | $11.1367 |
| 6/1/07 | $0.0000 | $11.1389 |
| 5/31/07 | $0.0000 | $11.0938 |
| 5/30/07 | $0.0000 | $11.0274 |
| 5/29/07 | $0.0000 | $10.9775 |
| 5/25/07 | $0.0000 | $10.9156 |
| 5/24/07 | $0.0000 | $10.8749 |
| 5/23/07 | $0.0000 | $11.0525 |
| 5/22/07 | $0.0000 | $11.0506 |
| 5/21/07 | $0.0000 | $11.0544 |
| 5/18/07 | $0.0000 | $11.0408 |
| 5/17/07 | $0.0000 | $11.0072 |
| 5/16/07 | $0.0000 | $11.0169 |
| 5/15/07 | $0.0000 | $10.9894 |
| 5/14/07 | $0.0000 | $11.0245 |
| 5/11/07 | $0.0000 | $11.0705 |
| 5/10/07 | $0.0000 | $11.0118 |
| 5/9/07 | $0.0000 | $11.1116 |
| 5/8/07 | $0.0000 | $11.0805 |
| 5/7/07 | $0.0000 | $11.0738 |
| 5/4/07 | $0.0000 | $11.0688 |
| 5/3/07 | $0.0000 | $11.0760 |
| 5/2/07 | $0.0000 | $11.0189 |
| 5/1/07 | $0.0000 | $10.9888 |
| 4/30/07 | $0.0000 | $11.0139 |
| 4/27/07 | $0.0000 | $11.0643 |
| 4/26/07 | $0.0000 | $11.0421 |
| 4/25/07 | $0.0000 | $11.0083 |
| 4/24/07 | $0.0000 | $10.9502 |
| 4/23/07 | $0.0000 | $10.9698 |
| 4/20/07 | $0.0000 | $10.9962 |
| 4/19/07 | $0.0000 | $10.9050 |
| 4/18/07 | $0.0000 | $10.9366 |
| 4/17/07 | $0.0000 | $10.9179 |
| 4/16/07 | $0.0000 | $10.9230 |
| 4/13/07 | $0.0000 | $10.8672 |
| 4/12/07 | $0.0000 | $10.8112 |
| 4/11/07 | $0.0000 | $10.7665 |
| 4/10/07 | $0.0000 | $10.9794 |
| 4/9/07 | $0.0000 | $10.9762 |
| 4/5/07 | $0.0000 | $10.9881 |
| 4/4/07 | $0.0000 | $10.9577 |
| 4/3/07 | $0.0000 | $10.9256 |
| 4/2/07 | $0.0000 | $10.8534 |
| 3/30/07 | $0.0000 | $10.8130 |
| 3/29/07 | $0.0000 | $10.7594 |
| 3/28/07 | $0.0000 | $10.7314 |
| 3/27/07 | $0.0000 | $10.7447 |
| 3/26/07 | $0.0000 | $10.7834 |
| 3/23/07 | $0.0000 | $10.8004 |
| 3/22/07 | $0.0000 | $10.7958 |
| 3/21/07 | $0.0000 | $10.7392 |
| 3/20/07 | $0.0000 | $10.6212 |
| 3/19/07 | $0.0000 | $10.5501 |
| 3/16/07 | $0.0000 | $10.4640 |
| 3/15/07 | $0.0000 | $10.4600 |
| 3/14/07 | $0.0000 | $10.4171 |
| 3/13/07 | $0.0000 | $10.4165 |
| 3/12/07 | $0.0000 | $10.5683 |
| 3/9/07 | $0.0000 | $10.5032 |
| 3/8/07 | $0.0000 | $10.4642 |
| 3/7/07 | $0.0000 | $10.3587 |
| 3/6/07 | $0.0000 | $10.3109 |
| 3/5/07 | $0.0000 | $10.1629 |
| 3/2/07 | $0.0000 | $10.3840 |
| 3/1/07 | $0.0000 | $10.4518 |
| 2/28/07 | $0.0000 | $10.5518 |
| 2/27/07 | $0.0000 | $10.4783 |
| 2/26/07 | $0.0000 | $10.8005 |
| 2/23/07 | $0.0000 | $10.7540 |
| 2/22/07 | $0.0000 | $10.6483 |
| 2/21/07 | $0.0000 | $10.6672 |
| 2/20/07 | $0.0000 | $10.7162 |
| 2/16/07 | $0.0000 | $10.7244 |
| 2/15/07 | $0.0000 | $10.7367 |
| 2/14/07 | $0.0000 | $10.7231 |
| 2/13/07 | $0.0000 | $10.6738 |
| 2/12/07 | $0.0000 | $10.7214 |
| 2/9/07 | $0.0000 | $10.7907 |
| 2/8/07 | $0.0000 | $10.8677 |
| 2/7/07 | $0.0000 | $10.8677 |
| 2/6/07 | $0.0000 | $10.8629 |
| 2/5/07 | $0.0000 | $10.8692 |
| 2/2/07 | $0.0000 | $10.8761 |
| 2/1/07 | $0.0000 | $10.8389 |
| 1/31/07 | $0.0000 | $10.8211 |
| 1/30/07 | $0.0000 | $10.7529 |
| 1/29/07 | $0.0000 | $10.7426 |
| 1/26/07 | $0.0000 | $10.7105 |
| 1/25/07 | $0.0000 | $10.6797 |
| 1/24/07 | $0.0000 | $10.7160 |
| 1/23/07 | $0.0000 | $10.6931 |
| 1/22/07 | $0.0000 | $10.7061 |
| 1/19/07 | $0.0000 | $10.7034 |
| 1/18/07 | $0.0000 | $10.6604 |
| 1/17/07 | $0.0000 | $10.6540 |
| 1/16/07 | $0.0000 | $10.6320 |
| 1/12/07 | $0.0000 | $10.6158 |
| 1/11/07 | $0.0000 | $10.5877 |
| 1/10/07 | $0.0000 | $10.5899 |
| 1/9/07 | $0.0000 | $10.6670 |
| 1/8/07 | $0.0000 | $10.6668 |
| 1/5/07 | $0.0000 | $10.6598 |
| 1/4/07 | $0.0000 | $10.7275 |
| 1/3/07 | $0.0000 | $10.6798 |
| 12/29/06 | $0.0000 | $10.7468 |
| 12/28/06 | $0.0000 | $10.7650 |
| 12/27/06 | $0.0000 | $10.7707 |
| 12/26/06 | $0.0000 | $10.7357 |
| 12/22/06 | $0.0000 | $10.6847 |
| 12/21/06 | $0.0000 | $10.8833 |
| 12/20/06 | $0.0000 | $10.8856 |
| 12/19/06 | $0.0000 | $10.8516 |
| 12/18/06 | $0.0000 | $10.8325 |
| 12/15/06 | $0.0000 | $10.8326 |
| 12/14/06 | $0.0000 | $10.7769 |
| 12/13/06 | $0.0000 | $10.7436 |
| 12/12/06 | $0.0000 | $10.8057 |
| 12/11/06 | $0.0000 | $10.7897 |
| 12/8/06 | $0.0000 | $10.7341 |
| 12/7/06 | $0.0000 | $10.7301 |
| 12/6/06 | $0.0000 | $10.6902 |
| 12/5/06 | $0.0000 | $10.7310 |
| 12/4/06 | $0.0000 | $10.6705 |
| 12/1/06 | $0.0000 | $10.5899 |
| 11/30/06 | $0.0000 | $10.5924 |
| 11/29/06 | $0.0000 | $10.5583 |
| 11/28/06 | $0.0000 | $10.4389 |
| 11/27/06 | $0.0000 | $10.3748 |
| 11/24/06 | $0.0000 | $10.4655 |
| 11/22/06 | $0.0000 | $10.4306 |
| 11/21/06 | $0.0000 | $10.3599 |
| 11/20/06 | $0.0000 | $10.3449 |
| 11/17/06 | $0.0000 | $10.3029 |
| 11/16/06 | $0.0000 | $10.3023 |
| 11/15/06 | $0.0000 | $10.2731 |
| 11/14/06 | $0.0000 | $10.2627 |
| 11/13/06 | $0.0000 | $10.2378 |
| 11/10/06 | $0.0000 | $10.2897 |
| 11/9/06 | $0.0000 | $10.2854 |
| 11/8/06 | $0.0000 | $10.2810 |
| 11/7/06 | $0.0000 | $10.3031 |
| 11/6/06 | $0.0000 | $10.2965 |
| 11/3/06 | $0.0000 | $10.2101 |
| 11/2/06 | $0.0000 | $10.2491 |
| 11/1/06 | $0.0000 | $10.3059 |
| 10/31/06 | $0.0000 | $10.3364 |
| 10/30/06 | $0.0000 | $10.3163 |
| 10/27/06 | $0.0000 | $10.3287 |
| 10/26/06 | $0.0000 | $10.3584 |
| 10/25/06 | $0.0000 | $10.3088 |
| 10/24/06 | $0.0000 | $10.2923 |
| 10/23/06 | $0.0000 | $10.3160 |
| 10/20/06 | $0.0000 | $10.2910 |
| 10/19/06 | $0.0000 | $10.2580 |
| 10/18/06 | $0.0000 | $10.2593 |
| 10/17/06 | $0.0000 | $10.2321 |
| 10/16/06 | $0.0000 | $10.2335 |
| 10/13/06 | $0.0000 | $10.2282 |
| 10/12/06 | $0.0000 | $10.2076 |
| 10/11/06 | $0.0000 | $10.1380 |
| 10/10/06 | $0.0000 | $10.1929 |
| 10/9/06 | $0.0000 | $10.1676 |
| 10/6/06 | $0.0000 | $10.1555 |
| 10/5/06 | $0.0000 | $10.1849 |
| 10/4/06 | $0.0000 | $10.1355 |
| 10/3/06 | $0.0000 | $10.0788 |
| 10/2/06 | $0.0000 | $10.1165 |
| 9/29/06 | $0.0000 | $10.0818 |
| 9/28/06 | $0.0000 | $10.0640 |
| 9/27/06 | $0.0000 | $10.0423 |
| 9/26/06 | $0.0000 | $9.9862 |
| 9/25/06 | $0.0000 | $9.9810 |
| 9/22/06 | $0.0000 | $9.9368 |
| 9/21/06 | $0.0000 | $9.9407 |
| 9/20/06 | $0.0000 | $9.9649 |
| 9/19/06 | $0.0000 | $9.9282 |
| 9/18/06 | $0.0000 | $9.9392 |
| 9/15/06 | $0.0000 | $9.9248 |
| 9/14/06 | $0.0000 | $9.8909 |
| 9/13/06 | $0.0000 | $9.9000 |
| 9/12/06 | $0.0000 | $9.9323 |
| 9/11/06 | $0.0000 | $9.8634 |
| 9/8/06 | $0.0000 | $9.9053 |
| 9/7/06 | $0.0000 | $9.8601 |
| 9/6/06 | $0.0000 | $9.8867 |
| 9/5/06 | $0.0000 | $9.9770 |
| 9/1/06 | $0.0000 | $9.9715 |
| 8/31/06 | $0.0000 | $9.9267 |
| 8/30/06 | $0.0000 | $9.8911 |
| 8/29/06 | $0.0000 | $9.8443 |
| 8/28/06 | $0.0000 | $9.8010 |
| 8/25/06 | $0.0000 | $9.7794 |
| 8/24/06 | $0.0000 | $9.7909 |
| 8/23/06 | $0.0000 | $9.7579 |
| 8/22/06 | $0.0000 | $9.7852 |
| 8/21/06 | $0.0000 | $9.7671 |
| 8/18/06 | $0.0000 | $9.7605 |
| 8/17/06 | $0.0000 | $9.7474 |
| 8/16/06 | $0.0000 | $9.7389 |
| 8/15/06 | $0.0000 | $9.7184 |
| 8/14/06 | $0.0000 | $9.6576 |
| 8/11/06 | $0.0000 | $9.6475 |
| 8/10/06 | $0.0000 | $9.7079 |
| 8/9/06 | $0.0000 | $9.6976 |
| 8/8/06 | $0.0000 | $9.6604 |
| 8/7/06 | $0.0000 | $9.6528 |
| 8/4/06 | $0.0000 | $9.6913 |
| 8/3/06 | $0.0000 | $9.6512 |
| 8/2/06 | $0.0000 | $9.6158 |
| 8/1/06 | $0.0000 | $9.5517 |
| 7/31/06 | $0.0000 | $9.5319 |
| 7/28/06 | $0.0000 | $9.5379 |
| 7/27/06 | $0.0000 | $9.4488 |
| 7/26/06 | $0.0000 | $9.4462 |
| 7/25/06 | $0.0000 | $9.4100 |
| 7/24/06 | $0.0000 | $9.3649 |
| 7/21/06 | $0.0000 | $9.2886 |
| 7/20/06 | $0.0000 | $9.3280 |
| 7/19/06 | $0.0000 | $9.3386 |
| 7/18/06 | $0.0000 | $9.2039 |
| 7/17/06 | $0.0000 | $9.1900 |
| 7/14/06 | $0.0000 | $9.2563 |
| 7/13/06 | $0.0000 | $9.3174 |
| 7/12/06 | $0.0000 | $9.3971 |
| 7/11/06 | $0.0000 | $9.4832 |
| 7/10/06 | $0.0000 | $9.4744 |
| 7/7/06 | $0.0000 | $9.4507 |
| 7/6/06 | $0.0000 | $9.4429 |
| 7/5/06 | $0.0000 | $9.4195 |
| 7/3/06 | $0.0000 | $9.4456 |
| 6/30/06 | $0.0000 | $9.3680 |
| 6/29/06 | $0.0000 | $9.3261 |
| 6/28/06 | $0.0000 | $9.1279 |
| 6/27/06 | $0.0000 | $9.1004 |
| 6/26/06 | $0.0000 | $9.1157 |
| 6/23/06 | $0.0000 | $9.1355 |
| 6/22/06 | $0.0000 | $9.1126 |
| 6/21/06 | $0.0000 | $9.1652 |
| 6/20/06 | $9.6198 | $9.2901 |
| 6/19/06 | $9.5775 | $9.2492 |
| 6/16/06 | $9.6229 | $9.2932 |
| 6/15/06 | $9.6657 | $9.3337 |
| 6/14/06 | $9.5666 | $9.2384 |
| 6/13/06 | $9.5539 | $9.2267 |
| 6/12/06 | $9.6409 | $9.3101 |
| 6/9/06 | $9.7014 | $9.3681 |
| 6/8/06 | $9.6764 | $9.3443 |
| 6/7/06 | $9.6987 | $9.3654 |
| 6/6/06 | $9.7306 | $9.3961 |
| 6/5/06 | $9.7824 | $9.4464 |
| 6/2/06 | $9.8407 | $9.5022 |
| 6/1/06 | $9.7299 | $9.3954 |
| 5/31/06 | $9.6388 | $9.3080 |
| 5/30/06 | $9.5725 | $9.2442 |
| 5/26/06 | $9.6821 | $9.3500 |
| 5/25/06 | $9.6023 | $9.2728 |
| 5/24/06 | $9.5175 | $9.1916 |
| 5/23/06 | $9.5242 | $9.1982 |
| 5/22/06 | $9.5017 | $9.1759 |
| 5/19/06 | $9.5851 | $9.2567 |
| 5/18/06 | $9.6120 | $9.2824 |
| 5/17/06 | $9.5806 | $9.2522 |
| 5/16/06 | $9.7091 | $9.3757 |
| 5/15/06 | $9.6645 | $9.3325 |
| 5/12/06 | $9.7135 | $9.3801 |
| 5/11/06 | $9.7730 | $9.4371 |
| 5/10/06 | $9.9146 | $9.5734 |
| 5/9/06 | $9.9466 | $9.6041 |
| 5/8/06 | $9.9597 | $9.6161 |
| 5/5/06 | $9.9237 | $9.5814 |
| 5/4/06 | $9.8640 | $9.5243 |
| 5/3/06 | $9.8546 | $9.5150 |
| 5/2/06 | $9.8889 | $9.5480 |
| 5/1/06 | $9.8795 | $9.5397 |
| 4/28/06 | $9.8792 | $9.5394 |
| 4/27/06 | $9.8159 | $9.4786 |
| 4/26/06 | $9.7969 | $9.4598 |
| 4/25/06 | $9.7945 | $9.4574 |
| 4/24/06 | $9.8679 | $9.5282 |
| 4/21/06 | $9.8343 | $9.4959 |
| 4/20/06 | $9.8334 | $9.4950 |
| 4/19/06 | $9.7901 | $9.4531 |
| 4/18/06 | $9.7665 | $9.4307 |
| 4/17/06 | $9.6875 | $9.3553 |
| 4/13/06 | $9.7749 | $9.4390 |
| 4/12/06 | $9.7996 | $9.4625 |
| 4/11/06 | $9.8409 | $9.5024 |
| 4/10/06 | $9.8835 | $9.5426 |
| 4/7/06 | $9.9877 | $9.6428 |
| 4/6/06 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0334 | $0.0334 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1393 | $0.1393 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0211 | $0.0211 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0422 | $0.0422 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.2484 | $0.1616 | $0.4100 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0455 | $0.0455 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0239 | $0.0239 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1286 | $0.1286 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0289 | $0.0289 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0230 | $0.0230 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1277 | $0.1277 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0284 | $0.0284 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0180 | $0.0180 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.1288 | $0.1288 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0247 | $0.0247 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0888 | $0.0888 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0553 | $0.0553 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.2067 | $0.0000 | $0.2067 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0553 | $0.0553 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0553 | $0.0553 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0553 | $0.0553 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0553 | $0.0553 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0553 | $0.0553 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0553 | $0.0553 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0553 | $0.0553 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0553 | $0.0553 |
| 2008 | $0.6460 |
| 2007 | $0.7216 |
| 2006 | $0.6491 |
| Total | $2.0167 |
*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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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