| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/3/08 | $0.0000 | $4.1228 |
| 12/2/08 | $0.0000 | $4.1393 |
| 12/1/08 | $0.0000 | $4.1314 |
| 11/28/08 | $0.0000 | $4.2503 |
| 11/26/08 | $0.0000 | $4.2396 |
| 11/25/08 | $0.0000 | $4.1674 |
| 11/24/08 | $0.0000 | $4.1481 |
| 11/21/08 | $0.0000 | $3.9471 |
| 11/20/08 | $0.0000 | $3.8529 |
| 11/19/08 | $0.0000 | $4.2628 |
| 11/18/08 | $0.0000 | $4.5776 |
| 11/17/08 | $0.0000 | $4.6628 |
| 11/14/08 | $0.0000 | $4.8514 |
| 11/13/08 | $0.0000 | $4.8800 |
| 11/12/08 | $0.0000 | $4.7444 |
| 11/11/08 | $0.0000 | $5.0600 |
| 11/10/08 | $0.0000 | $5.2234 |
| 11/7/08 | $0.0000 | $5.2732 |
| 11/6/08 | $0.0000 | $5.2124 |
| 11/5/08 | $0.0000 | $5.4664 |
| 11/4/08 | $0.0000 | $5.6764 |
| 11/3/08 | $0.0000 | $5.5148 |
| 10/31/08 | $0.0000 | $5.4518 |
| 10/30/08 | $0.0000 | $5.3048 |
| 10/29/08 | $0.0000 | $5.1377 |
| 10/28/08 | $0.0000 | $4.9722 |
| 10/27/08 | $0.0000 | $4.7014 |
| 10/24/08 | $0.0000 | $4.7799 |
| 10/23/08 | $0.0000 | $4.9091 |
| 10/22/08 | $0.0000 | $5.0142 |
| 10/21/08 | $0.0000 | $5.3328 |
| 10/20/08 | $0.0000 | $5.4142 |
| 10/17/08 | $0.0000 | $5.1944 |
| 10/16/08 | $0.0000 | $5.1006 |
| 10/15/08 | $0.0000 | $5.0015 |
| 10/14/08 | $0.0000 | $5.4185 |
| 10/13/08 | $0.0000 | $5.1922 |
| 10/10/08 | $0.0000 | $4.4785 |
| 10/9/08 | $0.0000 | $4.7103 |
| 10/8/08 | $0.0000 | $5.0669 |
| 10/7/08 | $0.0000 | $5.3241 |
| 10/6/08 | $0.0000 | $5.7642 |
| 10/3/08 | $0.0000 | $6.2641 |
| 10/2/08 | $0.0000 | $6.3992 |
| 10/1/08 | $0.0000 | $6.6632 |
| 9/30/08 | $0.0000 | $6.5188 |
| 9/29/08 | $0.0000 | $6.3653 |
| 9/26/08 | $0.0000 | $6.8973 |
| 9/25/08 | $0.0000 | $6.9663 |
| 9/24/08 | $0.0000 | $6.8917 |
| 9/23/08 | $0.0000 | $6.9317 |
| 9/22/08 | $0.0000 | $7.0746 |
| 9/19/08 | $0.0000 | $7.2368 |
| 9/18/08 | $0.0000 | $6.7428 |
| 9/17/08 | $0.0000 | $6.5436 |
| 9/16/08 | $0.0000 | $6.8853 |
| 9/15/08 | $0.0000 | $7.0645 |
| 9/12/08 | $0.0000 | $7.3783 |
| 9/11/08 | $0.0000 | $7.3515 |
| 9/10/08 | $0.0000 | $7.4206 |
| 9/9/08 | $0.0000 | $7.4266 |
| 9/8/08 | $0.0000 | $7.6969 |
| 9/5/08 | $0.0000 | $7.6506 |
| 9/4/08 | $0.0000 | $7.6857 |
| 9/3/08 | $0.0000 | $7.9203 |
| 9/2/08 | $0.0000 | $7.9842 |
| 8/29/08 | $0.0000 | $8.0153 |
| 8/28/08 | $0.0000 | $8.0291 |
| 8/27/08 | $0.0000 | $7.9188 |
| 8/26/08 | $0.0000 | $7.8725 |
| 8/25/08 | $0.0000 | $7.8384 |
| 8/22/08 | $0.0000 | $7.9657 |
| 8/21/08 | $0.0000 | $7.8832 |
| 8/20/08 | $0.0000 | $7.8636 |
| 8/19/08 | $0.0000 | $7.8428 |
| 8/18/08 | $0.0000 | $7.9176 |
| 8/15/08 | $0.0000 | $8.0083 |
| 8/14/08 | $0.0000 | $8.0336 |
| 8/13/08 | $0.0000 | $7.9809 |
| 8/12/08 | $0.0000 | $8.0658 |
| 8/11/08 | $0.0000 | $8.1533 |
| 8/8/08 | $0.0000 | $8.1367 |
| 8/7/08 | $0.0000 | $8.0262 |
| 8/6/08 | $0.0000 | $8.1509 |
| 8/5/08 | $0.0000 | $8.1409 |
| 8/4/08 | $0.0000 | $8.0212 |
| 8/1/08 | $0.0000 | $8.1410 |
| 7/31/08 | $0.0000 | $8.1350 |
| 7/30/08 | $0.0000 | $8.1811 |
| 7/29/08 | $0.0000 | $8.0741 |
| 7/28/08 | $0.0000 | $7.9355 |
| 7/25/08 | $0.0000 | $8.0117 |
| 7/24/08 | $0.0000 | $8.0370 |
| 7/23/08 | $0.0000 | $8.1967 |
| 7/22/08 | $0.0000 | $8.1270 |
| 7/21/08 | $0.0000 | $8.0158 |
| 7/18/08 | $0.0000 | $7.9643 |
| 7/17/08 | $0.0000 | $7.9147 |
| 7/16/08 | $0.0000 | $7.7904 |
| 7/15/08 | $0.0000 | $7.6414 |
| 7/14/08 | $0.0000 | $7.8246 |
| 7/11/08 | $0.0000 | $7.9407 |
| 7/10/08 | $0.0000 | $8.1350 |
| 7/9/08 | $0.0000 | $8.1738 |
| 7/8/08 | $0.0000 | $8.2272 |
| 7/7/08 | $0.0000 | $8.1395 |
| 7/3/08 | $0.0000 | $8.2886 |
| 7/2/08 | $0.0000 | $8.3410 |
| 7/1/08 | $0.0000 | $8.4521 |
| 6/30/08 | $0.0000 | $8.4168 |
| 6/27/08 | $0.0000 | $8.4705 |
| 6/26/08 | $0.0000 | $8.5438 |
| 6/25/08 | $0.0000 | $8.6893 |
| 6/24/08 | $0.0000 | $8.6353 |
| 6/23/08 | $0.0000 | $8.6812 |
| 6/20/08 | $0.0000 | $8.7400 |
| 6/19/08 | $0.0000 | $8.8646 |
| 6/18/08 | $0.0000 | $8.8574 |
| 6/17/08 | $0.0000 | $8.9075 |
| 6/16/08 | $0.0000 | $8.9292 |
| 6/13/08 | $0.0000 | $8.8929 |
| 6/12/08 | $0.0000 | $8.8209 |
| 6/11/08 | $0.0000 | $8.8597 |
| 6/10/08 | $0.0000 | $9.0187 |
| 6/9/08 | $0.0000 | $9.1091 |
| 6/6/08 | $0.0000 | $9.1667 |
| 6/5/08 | $0.0000 | $9.3241 |
| 6/4/08 | $0.0000 | $9.2092 |
| 6/3/08 | $0.0000 | $9.2224 |
| 6/2/08 | $0.0000 | $9.2443 |
| 5/30/08 | $0.0000 | $9.2812 |
| 5/29/08 | $0.0000 | $9.2428 |
| 5/28/08 | $0.0000 | $9.2294 |
| 5/27/08 | $0.0000 | $9.1974 |
| 5/23/08 | $0.0000 | $9.1800 |
| 5/22/08 | $0.0000 | $9.2598 |
| 5/21/08 | $0.0000 | $9.2235 |
| 5/20/08 | $0.0000 | $9.3012 |
| 5/19/08 | $0.0000 | $9.3438 |
| 5/16/08 | $0.0000 | $9.3340 |
| 5/15/08 | $0.0000 | $9.2953 |
| 5/14/08 | $0.0000 | $9.2204 |
| 5/13/08 | $0.0000 | $9.1930 |
| 5/12/08 | $0.0000 | $9.2244 |
| 5/9/08 | $0.0000 | $9.1599 |
| 5/8/08 | $0.0000 | $9.1849 |
| 5/7/08 | $0.0000 | $9.1344 |
| 5/6/08 | $0.0000 | $9.2650 |
| 5/5/08 | $0.0000 | $9.2133 |
| 5/2/08 | $0.0000 | $9.2384 |
| 5/1/08 | $0.0000 | $9.1817 |
| 4/30/08 | $0.0000 | $9.0788 |
| 4/29/08 | $0.0000 | $9.0729 |
| 4/28/08 | $0.0000 | $9.1126 |
| 4/25/08 | $0.0000 | $9.0871 |
| 4/24/08 | $0.0000 | $9.0379 |
| 4/23/08 | $0.0000 | $8.9918 |
| 4/22/08 | $0.0000 | $8.9725 |
| 4/21/08 | $0.0000 | $9.0411 |
| 4/18/08 | $0.0000 | $9.0392 |
| 4/17/08 | $0.0000 | $8.9084 |
| 4/16/08 | $0.0000 | $8.8949 |
| 4/15/08 | $0.0000 | $8.6641 |
| 4/14/08 | $0.0000 | $8.6711 |
| 4/11/08 | $0.0000 | $8.7524 |
| 4/10/08 | $0.0000 | $8.9478 |
| 4/9/08 | $0.0000 | $8.9178 |
| 4/8/08 | $0.0000 | $9.0009 |
| 4/7/08 | $0.0000 | $9.0378 |
| 4/4/08 | $0.0000 | $8.9796 |
| 4/3/08 | $0.0000 | $8.9597 |
| 4/2/08 | $0.0000 | $8.9504 |
| 4/1/08 | $0.0000 | $8.9085 |
| 3/31/08 | $0.0000 | $8.6613 |
| 3/28/08 | $0.0000 | $8.6841 |
| 3/27/08 | $0.0000 | $8.7234 |
| 3/26/08 | $0.0000 | $8.7302 |
| 3/25/08 | $0.0000 | $8.7572 |
| 3/24/08 | $0.0000 | $8.7313 |
| 3/20/08 | $0.0000 | $8.5655 |
| 3/19/08 | $0.0000 | $8.4600 |
| 3/18/08 | $0.0000 | $8.6004 |
| 3/17/08 | $0.0000 | $8.4027 |
| 3/14/08 | $0.0000 | $8.5540 |
| 3/13/08 | $0.0000 | $8.6509 |
| 3/12/08 | $0.0000 | $8.6331 |
| 3/11/08 | $0.0000 | $8.7312 |
| 3/10/08 | $0.0000 | $8.4637 |
| 3/7/08 | $0.0000 | $8.6698 |
| 3/6/08 | $0.0000 | $8.7848 |
| 3/5/08 | $0.0000 | $8.9598 |
| 3/4/08 | $0.0000 | $8.9040 |
| 3/3/08 | $0.0000 | $8.9895 |
| 2/29/08 | $0.0000 | $8.9890 |
| 2/28/08 | $0.0000 | $9.2047 |
| 2/27/08 | $0.0000 | $9.2650 |
| 2/26/08 | $0.0000 | $9.2789 |
| 2/25/08 | $0.0000 | $9.1574 |
| 2/22/08 | $0.0000 | $9.0228 |
| 2/21/08 | $0.0000 | $9.0267 |
| 2/20/08 | $0.0000 | $9.1125 |
| 2/19/08 | $0.0000 | $9.0620 |
| 2/15/08 | $0.0000 | $8.9875 |
| 2/14/08 | $0.0000 | $8.9798 |
| 2/13/08 | $0.0000 | $9.2079 |
| 2/12/08 | $0.0000 | $9.2241 |
| 2/11/08 | $0.0000 | $9.1649 |
| 2/8/08 | $0.0000 | $9.1381 |
| 2/7/08 | $0.0000 | $9.1329 |
| 2/6/08 | $0.0000 | $9.0916 |
| 2/5/08 | $0.0000 | $9.1969 |
| 2/4/08 | $0.0000 | $9.4110 |
| 2/1/08 | $0.0000 | $9.4458 |
| 1/31/08 | $0.0000 | $9.3275 |
| 1/30/08 | $0.0000 | $9.2075 |
| 1/29/08 | $0.0000 | $9.1772 |
| 1/28/08 | $0.0000 | $9.0985 |
| 1/25/08 | $0.0000 | $9.0039 |
| 1/24/08 | $0.0000 | $9.0371 |
| 1/23/08 | $0.0000 | $8.8139 |
| 1/22/08 | $0.0000 | $8.6807 |
| 1/18/08 | $0.0000 | $8.8549 |
| 1/17/08 | $0.0000 | $9.0196 |
| 1/16/08 | $0.0000 | $9.2348 |
| 1/15/08 | $0.0000 | $9.3647 |
| 1/14/08 | $0.0000 | $9.5554 |
| 1/11/08 | $0.0000 | $9.5491 |
| 1/10/08 | $0.0000 | $9.7623 |
| 1/9/08 | $0.0000 | $9.6566 |
| 1/8/08 | $0.0000 | $9.5767 |
| 1/7/08 | $0.0000 | $9.6314 |
| 1/4/08 | $0.0000 | $9.6493 |
| 1/3/08 | $0.0000 | $9.8032 |
| 1/2/08 | $0.0000 | $9.7546 |
| 12/31/07 | $0.0000 | $9.8500 |
| 12/28/07 | $0.0000 | $9.8709 |
| 12/27/07 | $0.0000 | $9.8355 |
| 12/26/07 | $0.0000 | $9.9379 |
| 12/24/07 | $0.0000 | $9.8691 |
| 12/21/07 | $0.0000 | $9.7667 |
| 12/20/07 | $0.0000 | $9.6380 |
| 12/19/07 | $0.0000 | $9.6469 |
| 12/18/07 | $0.0000 | $9.6418 |
| 12/17/07 | $0.0000 | $9.6434 |
| 12/14/07 | $0.0000 | $9.7688 |
| 12/13/07 | $0.0000 | $9.8836 |
| 12/12/07 | $0.0000 | $9.9055 |
| 12/11/07 | $0.0000 | $9.9241 |
| 12/10/07 | $0.0000 | $10.1329 |
| 12/7/07 | $0.0000 | $10.0720 |
| 12/6/07 | $0.0000 | $10.0739 |
| 12/5/07 | $0.0000 | $9.9069 |
| 12/4/07 | $0.0000 | $9.7894 |
| 12/3/07 | $0.0000 | $9.8172 |
| 11/30/07 | $0.0000 | $9.8074 |
| 11/29/07 | $0.0000 | $9.7204 |
| 11/28/07 | $0.0000 | $9.7231 |
| 11/27/07 | $0.0000 | $9.4587 |
| 11/26/07 | $0.0000 | $9.3783 |
| 11/23/07 | $0.0000 | $9.5382 |
| 11/21/07 | $0.0000 | $9.3519 |
| 11/20/07 | $0.0000 | $9.4780 |
| 11/19/07 | $0.0000 | $9.4467 |
| 11/16/07 | $0.0000 | $9.6099 |
| 11/15/07 | $0.0000 | $9.5859 |
| 11/14/07 | $0.0000 | $9.7285 |
| 11/13/07 | $0.0000 | $9.7307 |
| 11/12/07 | $0.0000 | $9.5790 |
| 11/9/07 | $0.0000 | $9.7441 |
| 11/8/07 | $0.0000 | $9.8820 |
| 11/7/07 | $0.0000 | $9.8996 |
| 11/6/07 | $0.0000 | $10.1605 |
| 11/5/07 | $0.0000 | $10.0910 |
| 11/2/07 | $0.0000 | $10.1735 |
| 11/1/07 | $0.0000 | $10.1623 |
| 10/31/07 | $0.0000 | $10.3661 |
| 10/30/07 | $0.0000 | $10.2525 |
| 10/29/07 | $0.0000 | $10.3152 |
| 10/26/07 | $0.0000 | $10.2636 |
| 10/25/07 | $0.0000 | $10.1216 |
| 10/24/07 | $0.0000 | $10.0817 |
| 10/23/07 | $0.0000 | $10.1148 |
| 10/22/07 | $0.0000 | $9.9969 |
| 10/19/07 | $0.0000 | $10.0138 |
| 10/18/07 | $0.0000 | $10.2461 |
| 10/17/07 | $0.0000 | $10.2048 |
| 10/16/07 | $0.0000 | $10.2192 |
| 10/15/07 | $0.0000 | $10.3029 |
| 10/12/07 | $0.0000 | $10.3736 |
| 10/11/07 | $0.0000 | $10.3512 |
| 10/10/07 | $0.0000 | $10.4687 |
| 10/9/07 | $0.0000 | $10.4690 |
| 10/8/07 | $0.0000 | $10.3924 |
| 10/5/07 | $0.0000 | $10.4100 |
| 10/4/07 | $0.0000 | $10.3171 |
| 10/3/07 | $0.0000 | $10.2653 |
| 10/2/07 | $0.0000 | $10.3025 |
| 10/1/07 | $0.0000 | $10.2949 |
| 9/28/07 | $0.0000 | $10.2018 |
| 9/27/07 | $0.0000 | $10.1971 |
| 9/26/07 | $0.0000 | $10.1627 |
| 9/25/07 | $0.0000 | $10.1552 |
| 9/24/07 | $0.0000 | $10.1513 |
| 9/21/07 | $0.0000 | $10.2362 |
| 9/20/07 | $0.0000 | $10.1764 |
| 9/19/07 | $0.0000 | $10.2142 |
| 9/18/07 | $0.0000 | $10.1441 |
| 9/17/07 | $0.0000 | $9.9058 |
| 9/14/07 | $0.0000 | $9.9651 |
| 9/13/07 | $0.0000 | $9.9634 |
| 9/12/07 | $0.0000 | $9.9530 |
| 9/11/07 | $0.0000 | $10.0153 |
| 9/10/07 | $0.0000 | $9.9238 |
| 9/7/07 | $0.0000 | $9.9451 |
| 9/6/07 | $0.0000 | $10.0643 |
| 9/5/07 | $0.0000 | $9.9718 |
| 9/4/07 | $0.0000 | $10.0856 |
| 8/31/07 | $0.0000 | $9.9918 |
| 8/30/07 | $0.0000 | $9.8732 |
| 8/29/07 | $0.0000 | $9.9051 |
| 8/28/07 | $0.0000 | $9.7506 |
| 8/27/07 | $0.0000 | $9.9370 |
| 8/24/07 | $0.0000 | $10.0013 |
| 8/23/07 | $0.0000 | $9.9164 |
| 8/22/07 | $0.0000 | $9.9139 |
| 8/21/07 | $0.0000 | $9.7982 |
| 8/20/07 | $0.0000 | $9.7493 |
| 8/17/07 | $0.0000 | $9.6988 |
| 8/16/07 | $0.0000 | $9.2794 |
| 8/15/07 | $0.0000 | $9.5702 |
| 8/14/07 | $0.0000 | $9.9563 |
| 8/13/07 | $0.0000 | $10.1913 |
| 8/10/07 | $0.0000 | $10.2300 |
| 8/9/07 | $0.0000 | $10.3606 |
| 8/8/07 | $0.0000 | $10.5553 |
| 8/7/07 | $0.0000 | $10.4474 |
| 8/6/07 | $0.0000 | $10.2945 |
| 8/3/07 | $0.0000 | $10.3399 |
| 8/2/07 | $0.0000 | $10.4986 |
| 8/1/07 | $0.0000 | $10.4185 |
| 7/31/07 | $0.0000 | $10.5578 |
| 7/30/07 | $0.0000 | $10.5366 |
| 7/27/07 | $0.0000 | $10.0488 |
| 7/26/07 | $0.0000 | $10.1669 |
| 7/25/07 | $0.0000 | $10.4013 |
| 7/24/07 | $0.0000 | $10.4233 |
| 7/23/07 | $0.0000 | $10.6630 |
| 7/20/07 | $0.0000 | $10.6325 |
| 7/19/07 | $0.0000 | $10.7240 |
| 7/18/07 | $0.0000 | $10.6957 |
| 7/17/07 | $0.0000 | $10.7635 |
| 7/16/07 | $0.0000 | $10.7919 |
| 7/13/07 | $0.0000 | $10.8515 |
| 7/12/07 | $0.0000 | $10.8147 |
| 7/11/07 | $0.0000 | $10.6852 |
| 7/10/07 | $0.0000 | $10.7975 |
| 7/9/07 | $0.0000 | $10.9442 |
| 7/6/07 | $0.0000 | $10.9549 |
| 7/5/07 | $0.0000 | $10.9205 |
| 7/3/07 | $0.0000 | $10.9127 |
| 7/2/07 | $0.0000 | $10.8508 |
| 6/29/07 | $0.0000 | $10.7372 |
| 6/28/07 | $0.0000 | $10.7645 |
| 6/27/07 | $0.0000 | $10.6881 |
| 6/26/07 | $0.0000 | $10.5894 |
| 6/25/07 | $0.0000 | $10.6114 |
| 6/22/07 | $0.0000 | $10.7010 |
| 6/21/07 | $0.0000 | $10.7589 |
| 6/20/07 | $0.0000 | $10.7550 |
| 6/19/07 | $0.0000 | $10.8624 |
| 6/18/07 | $0.0000 | $10.8017 |
| 6/15/07 | $0.0000 | $10.8154 |
| 6/14/07 | $0.0000 | $10.7204 |
| 6/13/07 | $0.0000 | $10.6510 |
| 6/12/07 | $0.0000 | $10.5740 |
| 6/11/07 | $0.0000 | $10.7254 |
| 6/8/07 | $0.0000 | $10.6773 |
| 6/7/07 | $0.0000 | $10.5839 |
| 6/6/07 | $0.0000 | $10.8218 |
| 6/5/07 | $0.0000 | $10.9957 |
| 6/4/07 | $0.0000 | $11.0462 |
| 6/1/07 | $0.0000 | $11.0444 |
| 5/31/07 | $0.0000 | $10.9984 |
| 5/30/07 | $0.0000 | $10.9271 |
| 5/29/07 | $0.0000 | $10.8665 |
| 5/25/07 | $0.0000 | $10.8264 |
| 5/24/07 | $0.0000 | $10.7539 |
| 5/23/07 | $0.0000 | $10.9329 |
| 5/22/07 | $0.0000 | $10.9232 |
| 5/21/07 | $0.0000 | $10.9463 |
| 5/18/07 | $0.0000 | $10.9166 |
| 5/17/07 | $0.0000 | $10.8413 |
| 5/16/07 | $0.0000 | $10.8654 |
| 5/15/07 | $0.0000 | $10.8616 |
| 5/14/07 | $0.0000 | $10.8984 |
| 5/11/07 | $0.0000 | $10.9164 |
| 5/10/07 | $0.0000 | $10.8870 |
| 5/9/07 | $0.0000 | $11.0027 |
| 5/8/07 | $0.0000 | $10.9667 |
| 5/7/07 | $0.0000 | $10.9508 |
| 5/4/07 | $0.0000 | $10.9307 |
| 5/3/07 | $0.0000 | $10.9087 |
| 5/2/07 | $0.0000 | $10.8738 |
| 5/1/07 | $0.0000 | $10.8385 |
| 4/30/07 | $0.0000 | $10.8647 |
| 4/27/07 | $0.0000 | $10.9082 |
| 4/26/07 | $0.0000 | $10.8913 |
| 4/25/07 | $0.0000 | $10.8841 |
| 4/24/07 | $0.0000 | $10.8309 |
| 4/23/07 | $0.0000 | $10.8374 |
| 4/20/07 | $0.0000 | $10.8620 |
| 4/19/07 | $0.0000 | $10.7653 |
| 4/18/07 | $0.0000 | $10.8016 |
| 4/17/07 | $0.0000 | $10.7731 |
| 4/16/07 | $0.0000 | $10.7869 |
| 4/13/07 | $0.0000 | $10.7283 |
| 4/12/07 | $0.0000 | $10.6703 |
| 4/11/07 | $0.0000 | $10.6506 |
| 4/10/07 | $0.0000 | $10.8239 |
| 4/9/07 | $0.0000 | $10.8411 |
| 4/5/07 | $0.0000 | $10.8176 |
| 4/4/07 | $0.0000 | $10.7672 |
| 4/3/07 | $0.0000 | $10.7005 |
| 4/2/07 | $0.0000 | $10.6452 |
| 3/30/07 | $0.0000 | $10.5977 |
| 3/29/07 | $0.0000 | $10.5650 |
| 3/28/07 | $0.0000 | $10.5522 |
| 3/27/07 | $0.0000 | $10.6043 |
| 3/26/07 | $0.0000 | $10.5983 |
| 3/23/07 | $0.0000 | $10.5702 |
| 3/22/07 | $0.0000 | $10.5601 |
| 3/21/07 | $0.0000 | $10.5298 |
| 3/20/07 | $0.0000 | $10.4073 |
| 3/19/07 | $0.0000 | $10.3205 |
| 3/16/07 | $0.0000 | $10.2467 |
| 3/15/07 | $0.0000 | $10.2238 |
| 3/14/07 | $0.0000 | $10.1768 |
| 3/13/07 | $0.0000 | $10.1476 |
| 3/12/07 | $0.0000 | $10.3132 |
| 3/9/07 | $0.0000 | $10.2696 |
| 3/8/07 | $0.0000 | $10.2104 |
| 3/7/07 | $0.0000 | $10.1247 |
| 3/6/07 | $0.0000 | $10.1064 |
| 3/5/07 | $0.0000 | $9.9421 |
| 3/2/07 | $0.0000 | $10.1542 |
| 3/1/07 | $0.0000 | $10.2473 |
| 2/28/07 | $0.0000 | $10.3529 |
| 2/27/07 | $0.0000 | $10.2252 |
| 2/26/07 | $0.0000 | $10.5828 |
| 2/23/07 | $0.0000 | $10.5447 |
| 2/22/07 | $0.0000 | $10.4733 |
| 2/21/07 | $0.0000 | $10.4697 |
| 2/20/07 | $0.0000 | $10.4985 |
| 2/16/07 | $0.0000 | $10.5015 |
| 2/15/07 | $0.0000 | $10.5014 |
| 2/14/07 | $0.0000 | $10.4711 |
| 2/13/07 | $0.0000 | $10.4264 |
| 2/12/07 | $0.0000 | $10.4372 |
| 2/9/07 | $0.0000 | $10.5024 |
| 2/8/07 | $0.0000 | $10.5418 |
| 2/7/07 | $0.0000 | $10.5298 |
| 2/6/07 | $0.0000 | $10.5328 |
| 2/5/07 | $0.0000 | $10.5377 |
| 2/2/07 | $0.0000 | $10.5065 |
| 2/1/07 | $0.0000 | $10.4887 |
| 1/31/07 | $0.0000 | $10.4549 |
| 1/30/07 | $0.0000 | $10.3865 |
| 1/29/07 | $0.0000 | $10.3476 |
| 1/26/07 | $0.0000 | $10.3338 |
| 1/25/07 | $0.0000 | $10.2936 |
| 1/24/07 | $0.0000 | $10.3188 |
| 1/23/07 | $0.0000 | $10.2836 |
| 1/22/07 | $0.0000 | $10.2918 |
| 1/19/07 | $0.0000 | $10.3110 |
| 1/18/07 | $0.0000 | $10.2631 |
| 1/17/07 | $0.0000 | $10.2687 |
| 1/16/07 | $0.0000 | $10.2572 |
| 1/12/07 | $0.0000 | $10.2233 |
| 1/11/07 | $0.0000 | $10.1755 |
| 1/10/07 | $0.0000 | $10.1705 |
| 1/9/07 | $0.0000 | $10.2391 |
| 1/8/07 | $0.0000 | $10.2417 |
| 1/5/07 | $0.0000 | $10.2565 |
| 1/4/07 | $0.0000 | $10.3568 |
| 1/3/07 | $0.0000 | $10.3244 |
| 12/29/06 | $0.0000 | $10.3633 |
| 12/28/06 | $0.0000 | $10.4400 |
| 12/27/06 | $0.0000 | $10.4330 |
| 12/26/06 | $0.0000 | $10.3926 |
| 12/22/06 | $0.0000 | $10.3483 |
| 12/21/06 | $0.0000 | $10.3263 |
| 12/20/06 | $0.0000 | $10.3462 |
| 12/19/06 | $0.0000 | $10.3189 |
| 12/18/06 | $0.0000 | $10.3034 |
| 12/15/06 | $0.0000 | $10.3472 |
| 12/14/06 | $0.0000 | $10.2785 |
| 12/13/06 | $0.0000 | $10.1818 |
| 12/12/06 | $0.0000 | $10.2588 |
| 12/11/06 | $0.0000 | $10.2319 |
| 12/8/06 | $0.0000 | $10.1885 |
| 12/7/06 | $0.0000 | $10.1776 |
| 12/6/06 | $0.0000 | $10.1607 |
| 12/5/06 | $0.0000 | $10.1516 |
| 12/4/06 | $0.0000 | $10.0991 |
| 12/1/06 | $0.0000 | $10.0621 |
| 11/30/06 | $0.0000 | $10.0500 |
| 11/29/06 | $10.5043 | $10.1396 |
| 11/28/06 | $10.4087 | $10.0471 |
| 11/27/06 | $10.3372 | $9.9785 |
| 11/24/06 | $10.4210 | $10.0593 |
| 11/22/06 | $10.3931 | $10.0327 |
| 11/21/06 | $10.3526 | $9.9937 |
| 11/20/06 | $10.3179 | $9.9604 |
| 11/17/06 | $10.2854 | $9.9293 |
| 11/16/06 | $10.2953 | $9.9391 |
| 11/15/06 | $10.2913 | $9.9352 |
| 11/14/06 | $10.2620 | $9.9062 |
| 11/13/06 | $10.2222 | $9.8688 |
| 11/10/06 | $10.2398 | $9.8852 |
| 11/9/06 | $10.2279 | $9.8735 |
| 11/8/06 | $10.2166 | $9.8633 |
| 11/7/06 | $10.2259 | $9.8715 |
| 11/6/06 | $10.2022 | $9.8491 |
| 11/3/06 | $10.1351 | $9.7847 |
| 11/2/06 | $10.1526 | $9.8020 |
| 11/1/06 | $10.2004 | $9.8473 |
| 10/31/06 | $10.2575 | $9.9027 |
| 10/30/06 | $10.2409 | $9.8863 |
| 10/27/06 | $10.2703 | $9.9144 |
| 10/26/06 | $10.3034 | $9.9461 |
| 10/25/06 | $10.2933 | $9.9371 |
| 10/24/06 | $10.2729 | $9.9170 |
| 10/23/06 | $10.2804 | $9.9244 |
| 10/20/06 | $10.2679 | $9.9120 |
| 10/19/06 | $10.2397 | $9.8851 |
| 10/18/06 | $10.2282 | $9.8738 |
| 10/17/06 | $10.2076 | $9.8544 |
| 10/16/06 | $10.1950 | $9.8419 |
| 10/13/06 | $10.1730 | $9.8212 |
| 10/12/06 | $10.1479 | $9.7974 |
| 10/11/06 | $10.0907 | $9.7418 |
| 10/10/06 | $10.0843 | $9.7364 |
| 10/9/06 | $10.0531 | $9.7056 |
| 10/6/06 | $10.0429 | $9.6965 |
| 10/5/06 | $10.0590 | $9.7114 |
| 10/4/06 | $10.0194 | $9.6732 |
| 10/3/06 | $9.9880 | $9.6431 |
| 10/2/06 | $10.0397 | $9.6933 |
| 9/29/06 | $10.0251 | $9.6788 |
| 9/28/06 | $10.0398 | $9.6934 |
| 9/27/06 | $10.0189 | $9.6727 |
| 9/26/06 | $9.9341 | $9.5917 |
| 9/25/06 | $9.9318 | $9.5895 |
| 9/22/06 | $9.8632 | $9.5235 |
| 9/21/06 | $9.8985 | $9.5575 |
| 9/20/06 | $9.9424 | $9.6000 |
| 9/19/06 | $9.9251 | $9.5828 |
| 9/18/06 | $9.9654 | $9.6217 |
| 9/15/06 | $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 |
|---|---|---|---|---|---|
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0403 | $0.0403 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0915 | $0.0915 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0363 | $0.0363 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0474 | $0.0474 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1117 | $0.1117 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0297 | $0.0297 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0529 | $0.0529 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0820 | $0.0820 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0362 | $0.0362 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0106 | $0.0106 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.1723 | $0.1723 |
| 12/31/07 | 1/3/08 | 1/10/08 | $0.0874 | $0.0000 | $0.0874 |
| 12/24/07 | 12/27/07 | 12/28/07 | $0.0539 | $0.0000 | $0.0539 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0522 | $0.0522 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0369 | $0.0369 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0716 | $0.0716 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0567 | $0.0567 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0625 | $0.0625 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1047 | $0.1047 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0338 | $0.0338 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0387 | $0.0387 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.1042 | $0.1042 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0158 | $0.0158 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0679 | $0.0679 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0588 | $0.0588 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0431 | $0.0000 | $0.0431 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0998 | $0.0998 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0191 | $0.0191 |
| 10/26/06 | 10/30/06 | 11/2/06 | $0.0000 | $0.0575 | $0.0575 |
| 2008 | $0.7983 |
| 2007 | $0.8008 |
| 2006 | $0.1764 |
| Total | $1.7755 |
*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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