| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/12/12 | $0.0000 | $7.7786 |
| 9/11/12 | $0.0000 | $7.7921 |
| 9/10/12 | $0.0000 | $7.7811 |
| 9/7/12 | $0.0000 | $7.7955 |
| 9/6/12 | $0.0000 | $7.7686 |
| 9/5/12 | $0.0000 | $7.7559 |
| 9/4/12 | $0.0000 | $7.7794 |
| 8/31/12 | $0.0000 | $7.7836 |
| 8/30/12 | $0.0000 | $7.7272 |
| 8/29/12 | $0.0000 | $7.7485 |
| 8/28/12 | $0.0000 | $7.7648 |
| 8/27/12 | $0.0000 | $7.7436 |
| 8/24/12 | $0.0000 | $7.6388 |
| 8/23/12 | $0.0000 | $7.6614 |
| 8/22/12 | $0.0000 | $7.6500 |
| 8/21/12 | $0.0000 | $7.6597 |
| 8/20/12 | $0.0000 | $7.6684 |
| 8/17/12 | $0.0000 | $7.6673 |
| 8/16/12 | $0.0000 | $7.6535 |
| 8/15/12 | $0.0000 | $7.6137 |
| 8/14/12 | $0.0000 | $7.5829 |
| 8/13/12 | $0.0000 | $7.5887 |
| 8/10/12 | $0.0000 | $7.6245 |
| 8/9/12 | $0.0000 | $7.6174 |
| 8/8/12 | $0.0000 | $7.5954 |
| 8/7/12 | $0.0000 | $7.6315 |
| 8/6/12 | $0.0000 | $7.6079 |
| 8/3/12 | $0.0000 | $7.5490 |
| 8/2/12 | $0.0000 | $7.5709 |
| 8/1/12 | $0.0000 | $7.6272 |
| 7/31/12 | $0.0000 | $7.6116 |
| 7/30/12 | $0.0000 | $7.6282 |
| 7/27/12 | $0.0000 | $7.6618 |
| 7/26/12 | $0.0000 | $7.5971 |
| 7/25/12 | $0.0000 | $7.5977 |
| 7/24/12 | $0.0000 | $7.5695 |
| 7/23/12 | $0.0000 | $7.6377 |
| 7/20/12 | $0.0000 | $7.7201 |
| 7/19/12 | $0.0000 | $7.7066 |
| 7/18/12 | $0.0000 | $7.6677 |
| 7/17/12 | $0.0000 | $7.6266 |
| 7/16/12 | $0.0000 | $7.6578 |
| 7/13/12 | $0.0000 | $7.6167 |
| 7/12/12 | $0.0000 | $7.4860 |
| 7/11/12 | $0.0000 | $7.4964 |
| 7/10/12 | $0.0000 | $7.5334 |
| 7/9/12 | $0.0000 | $7.5568 |
| 7/6/12 | $0.0000 | $7.5112 |
| 7/5/12 | $0.0000 | $7.5707 |
| 7/3/12 | $0.0000 | $7.5723 |
| 7/2/12 | $0.0000 | $7.4194 |
| 6/29/12 | $0.0000 | $7.3537 |
| 6/28/12 | $0.0000 | $7.2328 |
| 6/27/12 | $0.0000 | $7.2132 |
| 6/26/12 | $0.0000 | $7.1241 |
| 6/25/12 | $0.0000 | $7.0485 |
| 6/22/12 | $0.0000 | $7.1368 |
| 6/21/12 | $0.0000 | $7.1220 |
| 6/20/12 | $0.0000 | $7.2195 |
| 6/19/12 | $0.0000 | $7.2039 |
| 6/18/12 | $0.0000 | $7.0886 |
| 6/15/12 | $0.0000 | $7.1215 |
| 6/14/12 | $0.0000 | $7.1135 |
| 6/13/12 | $0.0000 | $7.0889 |
| 6/12/12 | $0.0000 | $7.1357 |
| 6/11/12 | $0.0000 | $7.0825 |
| 6/8/12 | $0.0000 | $7.1236 |
| 6/7/12 | $0.0000 | $7.1459 |
| 6/6/12 | $0.0000 | $7.0896 |
| 6/5/12 | $0.0000 | $6.9533 |
| 6/4/12 | $0.0000 | $6.8949 |
| 6/1/12 | $0.0000 | $6.9930 |
| 5/31/12 | $0.0000 | $7.1532 |
| 5/30/12 | $0.0000 | $7.2206 |
| 5/29/12 | $0.0000 | $7.3358 |
| 5/25/12 | $0.0000 | $7.2338 |
| 5/24/12 | $0.0000 | $7.2464 |
| 5/23/12 | $0.0000 | $7.2564 |
| 5/22/12 | $0.0000 | $7.2361 |
| 5/21/12 | $0.0000 | $7.1869 |
| 5/18/12 | $0.0000 | $7.0325 |
| 5/17/12 | $0.0000 | $7.1992 |
| 5/16/12 | $0.0000 | $7.3517 |
| 5/15/12 | $0.0000 | $7.4093 |
| 5/14/12 | $0.0000 | $7.4874 |
| 5/11/12 | $0.0000 | $7.5821 |
| 5/10/12 | $0.0000 | $7.5924 |
| 5/9/12 | $0.0000 | $7.5036 |
| 5/8/12 | $0.0000 | $7.5857 |
| 5/7/12 | $0.0000 | $7.6391 |
| 5/4/12 | $0.0000 | $7.6732 |
| 5/3/12 | $0.0000 | $7.7226 |
| 5/2/12 | $0.0000 | $7.8145 |
| 5/1/12 | $0.0000 | $7.8658 |
| 4/30/12 | $0.0000 | $7.8537 |
| 4/27/12 | $0.0000 | $7.8250 |
| 4/26/12 | $0.0000 | $7.8312 |
| 4/25/12 | $0.0000 | $7.7990 |
| 4/24/12 | $0.0000 | $7.7672 |
| 4/23/12 | $0.0000 | $7.7677 |
| 4/20/12 | $0.0000 | $7.7315 |
| 4/19/12 | $0.0000 | $7.7151 |
| 4/18/12 | $0.0000 | $7.7146 |
| 4/17/12 | $0.0000 | $7.7410 |
| 4/16/12 | $0.0000 | $7.7036 |
| 4/13/12 | $0.0000 | $7.7106 |
| 4/12/12 | $0.0000 | $7.7490 |
| 4/11/12 | $0.0000 | $7.6590 |
| 4/10/12 | $0.0000 | $7.6801 |
| 4/9/12 | $0.0000 | $7.8133 |
| 4/5/12 | $0.0000 | $7.9129 |
| 4/4/12 | $0.0000 | $7.9075 |
| 4/3/12 | $0.0000 | $7.9874 |
| 4/2/12 | $0.0000 | $7.9679 |
| 3/30/12 | $0.0000 | $7.9054 |
| 3/29/12 | $0.0000 | $7.8353 |
| 3/28/12 | $0.0000 | $7.8210 |
| 3/27/12 | $0.0000 | $7.8690 |
| 3/26/12 | $0.0000 | $7.9060 |
| 3/23/12 | $0.0000 | $7.8934 |
| 3/22/12 | $0.0000 | $7.8420 |
| 3/21/12 | $0.0000 | $7.9096 |
| 3/20/12 | $0.0000 | $7.9203 |
| 3/19/12 | $0.0000 | $7.9533 |
| 3/16/12 | $0.0000 | $7.9250 |
| 3/15/12 | $0.0000 | $7.8925 |
| 3/14/12 | $0.0000 | $7.8963 |
| 3/13/12 | $0.0000 | $8.0365 |
| 3/12/12 | $0.0000 | $8.0524 |
| 3/9/12 | $0.0000 | $8.0846 |
| 3/8/12 | $0.0000 | $8.0103 |
| 3/7/12 | $0.0000 | $7.9958 |
| 3/6/12 | $0.0000 | $7.9622 |
| 3/5/12 | $0.0000 | $8.0780 |
| 3/2/12 | $0.0000 | $8.1352 |
| 3/1/12 | $0.0000 | $8.2030 |
| 2/29/12 | $0.0000 | $8.1194 |
| 2/28/12 | $0.0000 | $8.1808 |
| 2/27/12 | $0.0000 | $8.1738 |
| 2/24/12 | $0.0000 | $8.1664 |
| 2/23/12 | $0.0000 | $8.1098 |
| 2/22/12 | $0.0000 | $8.1075 |
| 2/21/12 | $0.0000 | $8.0842 |
| 2/17/12 | $0.0000 | $8.0711 |
| 2/16/12 | $0.0000 | $8.0626 |
| 2/15/12 | $0.0000 | $7.9926 |
| 2/14/12 | $0.0000 | $7.9823 |
| 2/13/12 | $0.0000 | $8.0105 |
| 2/10/12 | $0.0000 | $7.9990 |
| 2/9/12 | $0.0000 | $8.0353 |
| 2/8/12 | $0.0000 | $7.9702 |
| 2/7/12 | $0.0000 | $7.9761 |
| 2/6/12 | $0.0000 | $7.9210 |
| 2/3/12 | $0.0000 | $7.9527 |
| 2/2/12 | $0.0000 | $7.9100 |
| 2/1/12 | $0.0000 | $7.8671 |
| 1/31/12 | $0.0000 | $7.8223 |
| 1/30/12 | $0.0000 | $7.8008 |
| 1/27/12 | $0.0000 | $7.7469 |
| 1/26/12 | $0.0000 | $7.7871 |
| 1/25/12 | $0.0000 | $7.8383 |
| 1/24/12 | $0.0000 | $7.7844 |
| 1/23/12 | $0.0000 | $7.7544 |
| 1/20/12 | $0.0000 | $7.6940 |
| 1/19/12 | $0.0000 | $7.6840 |
| 1/18/12 | $0.0000 | $7.6601 |
| 1/17/12 | $0.0000 | $7.5979 |
| 1/13/12 | $0.0000 | $7.5804 |
| 1/12/12 | $0.0000 | $7.5986 |
| 1/11/12 | $0.0000 | $7.6321 |
| 1/10/12 | $0.0000 | $7.7299 |
| 1/9/12 | $0.0000 | $7.6806 |
| 1/6/12 | $0.0000 | $7.6390 |
| 1/5/12 | $0.0000 | $7.6275 |
| 1/4/12 | $0.0000 | $7.5742 |
| 1/3/12 | $0.0000 | $7.5318 |
| 12/30/11 | $0.0000 | $7.3754 |
| 12/29/11 | $0.0000 | $7.3814 |
| 12/28/11 | $0.0000 | $7.3378 |
| 12/27/11 | $0.0000 | $7.3751 |
| 12/23/11 | $0.0000 | $7.3869 |
| 12/22/11 | $0.0000 | $7.3407 |
| 12/21/11 | $0.0000 | $7.2783 |
| 12/20/11 | $0.0000 | $7.2405 |
| 12/19/11 | $0.0000 | $7.0925 |
| 12/16/11 | $0.0000 | $7.1491 |
| 12/15/11 | $0.0000 | $7.1016 |
| 12/14/11 | $0.0000 | $7.0676 |
| 12/13/11 | $0.0000 | $7.1183 |
| 12/12/11 | $0.0000 | $7.2173 |
| 12/9/11 | $0.0000 | $7.2716 |
| 12/8/11 | $0.0000 | $7.1999 |
| 12/7/11 | $0.0000 | $7.3318 |
| 12/6/11 | $0.0000 | $7.3582 |
| 12/5/11 | $0.0000 | $7.3367 |
| 12/2/11 | $0.0000 | $7.2907 |
| 12/1/11 | $0.0000 | $7.2563 |
| 11/30/11 | $0.0000 | $7.2381 |
| 11/29/11 | $0.0000 | $7.0318 |
| 11/28/11 | $0.0000 | $6.9384 |
| 11/25/11 | $0.0000 | $6.8508 |
| 11/23/11 | $0.0000 | $6.8777 |
| 11/22/11 | $0.0000 | $7.0254 |
| 11/21/11 | $0.0000 | $7.0755 |
| 11/18/11 | $0.0000 | $7.1642 |
| 11/17/11 | $0.0000 | $7.1799 |
| 11/16/11 | $0.0000 | $7.2368 |
| 11/15/11 | $0.0000 | $7.2898 |
| 11/14/11 | $0.0000 | $7.3304 |
| 11/11/11 | $0.0000 | $7.3457 |
| 11/10/11 | $0.0000 | $7.2878 |
| 11/9/11 | $0.0000 | $7.2720 |
| 11/8/11 | $0.0000 | $7.4847 |
| 11/7/11 | $0.0000 | $7.4308 |
| 11/4/11 | $0.0000 | $7.4305 |
| 11/3/11 | $0.0000 | $7.4447 |
| 11/2/11 | $0.0000 | $7.3784 |
| 11/1/11 | $0.0000 | $7.3142 |
| 10/31/11 | $0.0000 | $7.4364 |
| 10/28/11 | $0.0000 | $7.5579 |
| 10/27/11 | $0.0000 | $7.5444 |
| 10/26/11 | $0.0000 | $7.4180 |
| 10/25/11 | $0.0000 | $7.3305 |
| 10/24/11 | $0.0000 | $7.4036 |
| 10/21/11 | $0.0000 | $7.3023 |
| 10/20/11 | $0.0000 | $7.1795 |
| 10/19/11 | $0.0000 | $7.1901 |
| 10/18/11 | $0.0000 | $7.2159 |
| 10/17/11 | $0.0000 | $7.0845 |
| 10/14/11 | $0.0000 | $7.0668 |
| 10/13/11 | $0.0000 | $6.9013 |
| 10/12/11 | $0.0000 | $6.9323 |
| 10/11/11 | $0.0000 | $6.9773 |
| 10/10/11 | $0.0000 | $6.9699 |
| 10/7/11 | $0.0000 | $6.7783 |
| 10/6/11 | $0.0000 | $6.8689 |
| 10/5/11 | $0.0000 | $6.6934 |
| 10/4/11 | $0.0000 | $6.4429 |
| 10/3/11 | $0.0000 | $6.5579 |
| 9/30/11 | $0.0000 | $6.7770 |
| 9/29/11 | $0.0000 | $6.8961 |
| 9/28/11 | $0.0000 | $6.8574 |
| 9/27/11 | $0.0000 | $6.9510 |
| 9/26/11 | $0.0000 | $6.8949 |
| 9/23/11 | $0.0000 | $6.8050 |
| 9/22/11 | $0.0000 | $6.8315 |
| 9/21/11 | $0.0000 | $7.0915 |
| 9/20/11 | $0.0000 | $7.2611 |
| 9/19/11 | $0.0000 | $7.2782 |
| 9/16/11 | $0.0000 | $7.2926 |
| 9/15/11 | $0.0000 | $7.3025 |
| 9/14/11 | $0.0000 | $7.1746 |
| 9/13/11 | $0.0000 | $7.1239 |
| 9/12/11 | $0.0000 | $7.1030 |
| 9/9/11 | $0.0000 | $7.1634 |
| 9/8/11 | $0.0000 | $7.2801 |
| 9/7/11 | $0.0000 | $7.3154 |
| 9/6/11 | $0.0000 | $7.2132 |
| 9/2/11 | $0.0000 | $7.2899 |
| 9/1/11 | $0.0000 | $7.3920 |
| 8/31/11 | $0.0000 | $7.4137 |
| 8/30/11 | $0.0000 | $7.3600 |
| 8/29/11 | $0.0000 | $7.3411 |
| 8/26/11 | $0.0000 | $7.1647 |
| 8/25/11 | $0.0000 | $7.0792 |
| 8/24/11 | $0.0000 | $7.1114 |
| 8/23/11 | $0.0000 | $7.0758 |
| 8/22/11 | $0.0000 | $6.8547 |
| 8/19/11 | $0.0000 | $6.9539 |
| 8/18/11 | $0.0000 | $7.1126 |
| 8/17/11 | $0.0000 | $7.3706 |
| 8/16/11 | $0.0000 | $7.3278 |
| 8/15/11 | $0.0000 | $7.4092 |
| 8/12/11 | $0.0000 | $7.2672 |
| 8/11/11 | $0.0000 | $7.2064 |
| 8/10/11 | $0.0000 | $6.9444 |
| 8/9/11 | $0.0000 | $6.9174 |
| 8/8/11 | $0.0000 | $6.3576 |
| 8/5/11 | $0.0000 | $7.0239 |
| 8/4/11 | $0.0000 | $7.1658 |
| 8/3/11 | $0.0000 | $7.6346 |
| 8/2/11 | $0.0000 | $7.6715 |
| 8/1/11 | $0.0000 | $7.7653 |
| 7/29/11 | $0.0000 | $7.6872 |
| 7/28/11 | $0.0000 | $7.7189 |
| 7/27/11 | $0.0000 | $7.7201 |
| 7/26/11 | $0.0000 | $7.9325 |
| 7/25/11 | $0.0000 | $8.0083 |
| 7/22/11 | $0.0000 | $8.0905 |
| 7/21/11 | $0.0000 | $8.0824 |
| 7/20/11 | $0.0000 | $8.0327 |
| 7/19/11 | $0.0000 | $8.0443 |
| 7/18/11 | $0.0000 | $7.9852 |
| 7/15/11 | $0.0000 | $8.0553 |
| 7/14/11 | $0.0000 | $7.9812 |
| 7/13/11 | $0.0000 | $8.0048 |
| 7/12/11 | $0.0000 | $8.0714 |
| 7/11/11 | $0.0000 | $8.0944 |
| 7/8/11 | $0.0000 | $8.1986 |
| 7/7/11 | $0.0000 | $8.2244 |
| 7/6/11 | $0.0000 | $8.1615 |
| 7/5/11 | $0.0000 | $8.1940 |
| 7/1/11 | $0.0000 | $8.1511 |
| 6/30/11 | $0.0000 | $8.1179 |
| 6/29/11 | $0.0000 | $8.0436 |
| 6/28/11 | $0.0000 | $7.9400 |
| 6/27/11 | $0.0000 | $7.8537 |
| 6/24/11 | $0.0000 | $7.8008 |
| 6/23/11 | $0.0000 | $7.8370 |
| 6/22/11 | $0.0000 | $7.8968 |
| 6/21/11 | $0.0000 | $7.8407 |
| 6/20/11 | $0.0000 | $7.7313 |
| 6/17/11 | $0.0000 | $7.7079 |
| 6/16/11 | $0.0000 | $7.7261 |
| 6/15/11 | $0.0000 | $7.7164 |
| 6/14/11 | $0.0000 | $7.8768 |
| 6/13/11 | $0.0000 | $7.7570 |
| 6/10/11 | $0.0000 | $7.8939 |
| 6/9/11 | $0.0000 | $7.9544 |
| 6/8/11 | $0.0000 | $7.8697 |
| 6/7/11 | $0.0000 | $7.9533 |
| 6/6/11 | $0.0000 | $7.9569 |
| 6/3/11 | $0.0000 | $8.0620 |
| 6/2/11 | $0.0000 | $8.0674 |
| 6/1/11 | $0.0000 | $8.0378 |
| 5/31/11 | $0.0000 | $8.1837 |
| 5/27/11 | $0.0000 | $8.1099 |
| 5/26/11 | $0.0000 | $8.1041 |
| 5/25/11 | $0.0000 | $8.0735 |
| 5/24/11 | $0.0000 | $8.0056 |
| 5/23/11 | $0.0000 | $8.0093 |
| 5/20/11 | $0.0000 | $8.0772 |
| 5/19/11 | $0.0000 | $8.0407 |
| 5/18/11 | $0.0000 | $7.9879 |
| 5/17/11 | $0.0000 | $7.8326 |
| 5/16/11 | $0.0000 | $7.9483 |
| 5/13/11 | $0.0000 | $7.9939 |
| 5/12/11 | $0.0000 | $8.0762 |
| 5/11/11 | $0.0000 | $8.0563 |
| 5/10/11 | $0.0000 | $8.2043 |
| 5/9/11 | $0.0000 | $8.1393 |
| 5/6/11 | $0.0000 | $8.0750 |
| 5/5/11 | $0.0000 | $7.9392 |
| 5/4/11 | $0.0000 | $8.1980 |
| 5/3/11 | $0.0000 | $8.3676 |
| 5/2/11 | $0.0000 | $8.4629 |
| 4/29/11 | $0.0000 | $8.5340 |
| 4/28/11 | $0.0000 | $8.4752 |
| 4/27/11 | $0.0000 | $8.4659 |
| 4/26/11 | $0.0000 | $8.4759 |
| 4/25/11 | $0.0000 | $8.4245 |
| 4/21/11 | $0.0000 | $8.4223 |
| 4/20/11 | $0.0000 | $8.3645 |
| 4/19/11 | $0.0000 | $8.2692 |
| 4/18/11 | $0.0000 | $8.2186 |
| 4/15/11 | $0.0000 | $8.2668 |
| 4/14/11 | $0.0000 | $8.2106 |
| 4/13/11 | $0.0000 | $8.2011 |
| 4/12/11 | $0.0000 | $8.2273 |
| 4/11/11 | $0.0000 | $8.3750 |
| 4/8/11 | $0.0000 | $8.4667 |
| 4/7/11 | $0.0000 | $8.4978 |
| 4/6/11 | $0.0000 | $8.4972 |
| 4/5/11 | $0.0000 | $8.4618 |
| 4/4/11 | $0.0000 | $8.5202 |
| 4/1/11 | $0.0000 | $8.5595 |
| 3/31/11 | $0.0000 | $8.5241 |
| 3/30/11 | $0.0000 | $8.5474 |
| 3/29/11 | $0.0000 | $8.4835 |
| 3/28/11 | $0.0000 | $8.4885 |
| 3/25/11 | $0.0000 | $8.4535 |
| 3/24/11 | $0.0000 | $8.4020 |
| 3/23/11 | $0.0000 | $8.3678 |
| 3/22/11 | $0.0000 | $8.3409 |
| 3/21/11 | $0.0000 | $8.3363 |
| 3/18/11 | $0.0000 | $8.2227 |
| 3/17/11 | $0.0000 | $8.1464 |
| 3/16/11 | $0.0000 | $7.9849 |
| 3/15/11 | $0.0000 | $8.0144 |
| 3/14/11 | $0.0000 | $8.1769 |
| 3/11/11 | $0.0000 | $8.1996 |
| 3/10/11 | $0.0000 | $8.2016 |
| 3/9/11 | $0.0000 | $8.3249 |
| 3/8/11 | $0.0000 | $8.3734 |
| 3/7/11 | $0.0000 | $8.3920 |
| 3/4/11 | $0.0000 | $8.4161 |
| 3/3/11 | $0.0000 | $8.4247 |
| 3/2/11 | $0.0000 | $8.3925 |
| 3/1/11 | $0.0000 | $8.3294 |
| 2/28/11 | $0.0000 | $8.3416 |
| 2/25/11 | $0.0000 | $8.3179 |
| 2/24/11 | $0.0000 | $8.2398 |
| 2/23/11 | $0.0000 | $8.2724 |
| 2/22/11 | $0.0000 | $8.2738 |
| 2/18/11 | $0.0000 | $8.4088 |
| 2/17/11 | $0.0000 | $8.3915 |
| 2/16/11 | $0.0000 | $8.3304 |
| 2/15/11 | $0.0000 | $8.2684 |
| 2/14/11 | $0.0000 | $8.2663 |
| 2/11/11 | $0.0000 | $8.2547 |
| 2/10/11 | $0.0000 | $8.1821 |
| 2/9/11 | $0.0000 | $8.2221 |
| 2/8/11 | $0.0000 | $8.2705 |
| 2/7/11 | $0.0000 | $8.2228 |
| 2/4/11 | $0.0000 | $8.2019 |
| 2/3/11 | $0.0000 | $8.1803 |
| 2/2/11 | $0.0000 | $8.1251 |
| 2/1/11 | $0.0000 | $8.1260 |
| 1/31/11 | $0.0000 | $8.0347 |
| 1/28/11 | $0.0000 | $7.9724 |
| 1/27/11 | $0.0000 | $8.0542 |
| 1/26/11 | $0.0000 | $8.0693 |
| 1/25/11 | $0.0000 | $7.9982 |
| 1/24/11 | $0.0000 | $8.0021 |
| 1/21/11 | $0.0000 | $7.9718 |
| 1/20/11 | $0.0000 | $7.9192 |
| 1/19/11 | $0.0000 | $8.0261 |
| 1/18/11 | $0.0000 | $8.0492 |
| 1/14/11 | $0.0000 | $8.0424 |
| 1/13/11 | $0.0000 | $8.0265 |
| 1/12/11 | $0.0000 | $8.0104 |
| 1/11/11 | $0.0000 | $8.0407 |
| 1/10/11 | $0.0000 | $8.0188 |
| 1/7/11 | $0.0000 | $7.9993 |
| 1/6/11 | $0.0000 | $7.9892 |
| 1/5/11 | $0.0000 | $8.0319 |
| 1/4/11 | $0.0000 | $7.9680 |
| 1/3/11 | $0.0000 | $8.0468 |
| 12/31/10 | $0.0000 | $8.0480 |
| 12/30/10 | $0.0000 | $7.9853 |
| 12/29/10 | $0.0000 | $7.9748 |
| 12/28/10 | $0.0000 | $7.9537 |
| 12/27/10 | $0.0000 | $7.9680 |
| 12/23/10 | $0.0000 | $7.9577 |
| 12/22/10 | $0.0000 | $7.8562 |
| 12/21/10 | $0.0000 | $7.7459 |
| 12/20/10 | $0.0000 | $7.7099 |
| 12/17/10 | $0.0000 | $7.7146 |
| 12/16/10 | $0.0000 | $7.7023 |
| 12/15/10 | $0.0000 | $7.7371 |
| 12/14/10 | $0.0000 | $7.8570 |
| 12/13/10 | $0.0000 | $7.8572 |
| 12/10/10 | $0.0000 | $7.8926 |
| 12/9/10 | $0.0000 | $7.8605 |
| 12/8/10 | $0.0000 | $7.8125 |
| 12/7/10 | $0.0000 | $7.8591 |
| 12/6/10 | $0.0000 | $7.8783 |
| 12/3/10 | $0.0000 | $7.8875 |
| 12/2/10 | $0.0000 | $7.8545 |
| 12/1/10 | $0.0000 | $7.7815 |
| 11/30/10 | $0.0000 | $7.6907 |
| 11/29/10 | $0.0000 | $7.6698 |
| 11/26/10 | $0.0000 | $7.6704 |
| 11/24/10 | $0.0000 | $7.7226 |
| 11/23/10 | $0.0000 | $7.7114 |
| 11/22/10 | $0.0000 | $7.7764 |
| 11/19/10 | $0.0000 | $7.7686 |
| 11/18/10 | $0.0000 | $7.7583 |
| 11/17/10 | $0.0000 | $7.6576 |
| 11/16/10 | $0.0000 | $7.6086 |
| 11/15/10 | $0.0000 | $7.8094 |
| 11/12/10 | $0.0000 | $7.7236 |
| 11/11/10 | $0.0000 | $7.8395 |
| 11/10/10 | $0.0000 | $7.8313 |
| 11/9/10 | $0.0000 | $7.8577 |
| 11/8/10 | $0.0000 | $7.8504 |
| 11/5/10 | $0.0000 | $7.8806 |
| 11/4/10 | $0.0000 | $7.8093 |
| 11/3/10 | $0.0000 | $7.6649 |
| 11/2/10 | $0.0000 | $7.6266 |
| 11/1/10 | $0.0000 | $7.5574 |
| 10/29/10 | $0.0000 | $7.5101 |
| 10/28/10 | $0.0000 | $7.4841 |
| 10/27/10 | $0.0000 | $7.4571 |
| 10/26/10 | $0.0000 | $7.4856 |
| 10/25/10 | $0.0000 | $7.4924 |
| 10/22/10 | $0.0000 | $7.4687 |
| 10/21/10 | $0.0000 | $7.4407 |
| 10/20/10 | $0.0000 | $7.4331 |
| 10/19/10 | $0.0000 | $7.3728 |
| 10/18/10 | $0.0000 | $7.4788 |
| 10/15/10 | $0.0000 | $7.4578 |
| 10/14/10 | $0.0000 | $7.4341 |
| 10/13/10 | $0.0000 | $7.4609 |
| 10/12/10 | $0.0000 | $7.4993 |
| 10/11/10 | $0.0000 | $7.4859 |
| 10/8/10 | $0.0000 | $7.4578 |
| 10/7/10 | $0.0000 | $7.4510 |
| 10/6/10 | $0.0000 | $7.4258 |
| 10/5/10 | $0.0000 | $7.4090 |
| 10/4/10 | $0.0000 | $7.3116 |
| 10/1/10 | $0.0000 | $7.3463 |
| 9/30/10 | $0.0000 | $7.3026 |
| 9/29/10 | $0.0000 | $7.2381 |
| 9/28/10 | $0.0000 | $7.1906 |
| 9/27/10 | $0.0000 | $7.1501 |
| 9/24/10 | $0.0000 | $7.2038 |
| 9/23/10 | $0.0000 | $7.1576 |
| 9/22/10 | $0.0000 | $7.1599 |
| 9/21/10 | $0.0000 | $7.1321 |
| 9/20/10 | $0.0000 | $7.1429 |
| 9/17/10 | $0.0000 | $7.1424 |
| 9/16/10 | $0.0000 | $7.1299 |
| 9/15/10 | $0.0000 | $7.1426 |
| 9/14/10 | $0.0000 | $7.1614 |
| 9/13/10 | $0.0000 | $7.1736 |
| 9/10/10 | $0.0000 | $7.1619 |
| 9/9/10 | $0.0000 | $7.1215 |
| 9/8/10 | $0.0000 | $7.0759 |
| 9/7/10 | $0.0000 | $7.0166 |
| 9/3/10 | $0.0000 | $7.0797 |
| 9/2/10 | $0.0000 | $7.0464 |
| 9/1/10 | $0.0000 | $6.9785 |
| 8/31/10 | $0.0000 | $6.8495 |
| 8/30/10 | $0.0000 | $6.8305 |
| 8/27/10 | $0.0000 | $6.8871 |
| 8/26/10 | $0.0000 | $6.8183 |
| 8/25/10 | $0.0000 | $6.8336 |
| 8/24/10 | $0.0000 | $6.8756 |
| 8/23/10 | $0.0000 | $6.9379 |
| 8/20/10 | $0.0000 | $6.9555 |
| 8/19/10 | $0.0000 | $6.9708 |
| 8/18/10 | $0.0000 | $6.9916 |
| 8/17/10 | $0.0000 | $7.0013 |
| 8/16/10 | $0.0000 | $6.9534 |
| 8/13/10 | $0.0000 | $6.9782 |
| 8/12/10 | $0.0000 | $6.9258 |
| 8/11/10 | $0.0000 | $6.8767 |
| 8/10/10 | $0.0000 | $7.0945 |
| 8/9/10 | $0.0000 | $7.1630 |
| 8/6/10 | $0.0000 | $7.1567 |
| 8/5/10 | $0.0000 | $7.2164 |
| 8/4/10 | $0.0000 | $7.1751 |
| 8/3/10 | $0.0000 | $7.1272 |
| 8/2/10 | $0.0000 | $7.1286 |
| 7/30/10 | $0.0000 | $7.0361 |
| 7/29/10 | $0.0000 | $6.9822 |
| 7/28/10 | $0.0000 | $6.9421 |
| 7/27/10 | $0.0000 | $6.9517 |
| 7/26/10 | $0.0000 | $6.9879 |
| 7/23/10 | $0.0000 | $6.9973 |
| 7/22/10 | $0.0000 | $6.9650 |
| 7/21/10 | $0.0000 | $6.8606 |
| 7/20/10 | $0.0000 | $6.8578 |
| 7/19/10 | $0.0000 | $6.7675 |
| 7/16/10 | $0.0000 | $6.7717 |
| 7/15/10 | $0.0000 | $6.8486 |
| 7/14/10 | $0.0000 | $6.8199 |
| 7/13/10 | $0.0000 | $6.8620 |
| 7/12/10 | $0.0000 | $6.8251 |
| 7/9/10 | $0.0000 | $6.8497 |
| 7/8/10 | $0.0000 | $6.7871 |
| 7/7/10 | $0.0000 | $6.7014 |
| 7/6/10 | $0.0000 | $6.5420 |
| 7/2/10 | $0.0000 | $6.4873 |
| 7/1/10 | $0.0000 | $6.5201 |
| 6/30/10 | $0.0000 | $6.5796 |
| 6/29/10 | $0.0000 | $6.5621 |
| 6/28/10 | $0.0000 | $6.6950 |
| 6/25/10 | $0.0000 | $6.6541 |
| 6/24/10 | $0.0000 | $6.5657 |
| 6/23/10 | $0.0000 | $6.6472 |
| 6/22/10 | $0.0000 | $6.6688 |
| 6/21/10 | $0.0000 | $6.7587 |
| 6/18/10 | $0.0000 | $6.7381 |
| 6/17/10 | $0.0000 | $6.7436 |
| 6/16/10 | $0.0000 | $6.7760 |
| 6/15/10 | $0.0000 | $6.7919 |
| 6/14/10 | $0.0000 | $6.7290 |
| 6/11/10 | $0.0000 | $6.7243 |
| 6/10/10 | $0.0000 | $6.6614 |
| 6/9/10 | $0.0000 | $6.4280 |
| 6/8/10 | $0.0000 | $6.4118 |
| 6/7/10 | $0.0000 | $6.4161 |
| 6/4/10 | $0.0000 | $6.4998 |
| 6/3/10 | $0.0000 | $6.6640 |
| 6/2/10 | $0.0000 | $6.5997 |
| 6/1/10 | $0.0000 | $6.4826 |
| 5/28/10 | $0.0000 | $6.6000 |
| 5/27/10 | $0.0000 | $6.6056 |
| 5/26/10 | $0.0000 | $6.3315 |
| 5/25/10 | $0.0000 | $6.2589 |
| 5/24/10 | $0.0000 | $6.2584 |
| 5/21/10 | $0.0000 | $6.2711 |
| 5/20/10 | $0.0000 | $6.2459 |
| 5/19/10 | $0.0000 | $6.5354 |
| 5/18/10 | $0.0000 | $6.6767 |
| 5/17/10 | $0.0000 | $6.7399 |
| 5/14/10 | $0.0000 | $6.8656 |
| 5/13/10 | $0.0000 | $6.9785 |
| 5/12/10 | $0.0000 | $6.9880 |
| 5/11/10 | $0.0000 | $6.8892 |
| 5/10/10 | $0.0000 | $6.7792 |
| 5/7/10 | $0.0000 | $6.5005 |
| 5/6/10 | $0.0000 | $6.4156 |
| 5/5/10 | $0.0000 | $6.7905 |
| 5/4/10 | $0.0000 | $7.0809 |
| 5/3/10 | $0.0000 | $7.2417 |
| 4/30/10 | $0.0000 | $7.1980 |
| 4/29/10 | $0.0000 | $7.3185 |
| 4/28/10 | $0.0000 | $7.2778 |
| 4/27/10 | $0.0000 | $7.2908 |
| 4/26/10 | $0.0000 | $7.4077 |
| 4/23/10 | $0.0000 | $7.4162 |
| 4/22/10 | $0.0000 | $7.3684 |
| 4/21/10 | $0.0000 | $7.3692 |
| 4/20/10 | $0.0000 | $7.3394 |
| 4/19/10 | $0.0000 | $7.2820 |
| 4/16/10 | $0.0000 | $7.3179 |
| 4/15/10 | $0.0000 | $7.3772 |
| 4/14/10 | $0.0000 | $7.3553 |
| 4/13/10 | $0.0000 | $7.2886 |
| 4/12/10 | $0.0000 | $7.4143 |
| 4/9/10 | $0.0000 | $7.3662 |
| 4/8/10 | $0.0000 | $7.3219 |
| 4/7/10 | $0.0000 | $7.2789 |
| 4/6/10 | $0.0000 | $7.3100 |
| 4/5/10 | $0.0000 | $7.2722 |
| 4/1/10 | $0.0000 | $7.1764 |
| 3/31/10 | $0.0000 | $7.0984 |
| 3/30/10 | $0.0000 | $7.1093 |
| 3/29/10 | $0.0000 | $7.1016 |
| 3/26/10 | $0.0000 | $7.0735 |
| 3/25/10 | $0.0000 | $7.0725 |
| 3/24/10 | $0.0000 | $7.0966 |
| 3/23/10 | $0.0000 | $7.1095 |
| 3/22/10 | $0.0000 | $7.0170 |
| 3/19/10 | $0.0000 | $7.0074 |
| 3/18/10 | $0.0000 | $7.1011 |
| 3/17/10 | $0.0000 | $7.1017 |
| 3/16/10 | $0.0000 | $7.0701 |
| 3/15/10 | $0.0000 | $7.0351 |
| 3/12/10 | $0.0000 | $7.0729 |
| 3/11/10 | $0.0000 | $7.0589 |
| 3/10/10 | $0.0000 | $7.0483 |
| 3/9/10 | $0.0000 | $7.0155 |
| 3/8/10 | $0.0000 | $7.0060 |
| 3/5/10 | $0.0000 | $7.0414 |
| 3/4/10 | $0.0000 | $6.8992 |
| 3/3/10 | $0.0000 | $6.8912 |
| 3/2/10 | $0.0000 | $6.9018 |
| 3/1/10 | $0.0000 | $6.8438 |
| 2/26/10 | $0.0000 | $6.8027 |
| 2/25/10 | $0.0000 | $6.7773 |
| 2/24/10 | $0.0000 | $6.7281 |
| 2/23/10 | $0.0000 | $6.6487 |
| 2/22/10 | $0.0000 | $6.7155 |
| 2/19/10 | $0.0000 | $6.7149 |
| 2/18/10 | $0.0000 | $6.6817 |
| 2/17/10 | $0.0000 | $6.6650 |
| 2/16/10 | $0.0000 | $6.6552 |
| 2/12/10 | $0.0000 | $6.5191 |
| 2/11/10 | $0.0000 | $6.5307 |
| 2/10/10 | $0.0000 | $6.4529 |
| 2/9/10 | $0.0000 | $6.4197 |
| 2/8/10 | $0.0000 | $6.3164 |
| 2/5/10 | $0.0000 | $6.2443 |
| 2/4/10 | $0.0000 | $6.4252 |
| 2/3/10 | $0.0000 | $6.7128 |
| 2/2/10 | $0.0000 | $6.7315 |
| 2/1/10 | $0.0000 | $6.6298 |
| 1/29/10 | $0.0000 | $6.5152 |
| 1/28/10 | $0.0000 | $6.5761 |
| 1/27/10 | $0.0000 | $6.6174 |
| 1/26/10 | $0.0000 | $6.6548 |
| 1/25/10 | $0.0000 | $6.6732 |
| 1/22/10 | $0.0000 | $6.6641 |
| 1/21/10 | $0.0000 | $6.8340 |
| 1/20/10 | $0.0000 | $6.9701 |
| 1/19/10 | $0.0000 | $7.0197 |
| 1/15/10 | $0.0000 | $6.9349 |
| 1/14/10 | $0.0000 | $6.9342 |
| 1/13/10 | $0.0000 | $6.9248 |
| 1/12/10 | $0.0000 | $6.9513 |
| 1/11/10 | $0.0000 | $7.0388 |
| 1/8/10 | $0.0000 | $7.0532 |
| 1/7/10 | $0.0000 | $7.1052 |
| 1/6/10 | $0.0000 | $7.1029 |
| 1/5/10 | $0.0000 | $7.0863 |
| 1/4/10 | $0.0000 | $6.9656 |
| 12/31/09 | $0.0000 | $6.8448 |
| 12/30/09 | $0.0000 | $6.8609 |
| 12/29/09 | $0.0000 | $6.9142 |
| 12/28/09 | $0.0000 | $6.9802 |
| 12/24/09 | $0.0000 | $7.0036 |
| 12/23/09 | $0.0000 | $6.9094 |
| 12/22/09 | $0.0000 | $6.8919 |
| 12/21/09 | $0.0000 | $6.8129 |
| 12/18/09 | $0.0000 | $6.8547 |
| 12/17/09 | $0.0000 | $6.8782 |
| 12/16/09 | $0.0000 | $6.9439 |
| 12/15/09 | $0.0000 | $6.8183 |
| 12/14/09 | $0.0000 | $6.6650 |
| 12/11/09 | $0.0000 | $6.5390 |
| 12/10/09 | $0.0000 | $6.5792 |
| 12/9/09 | $0.0000 | $6.5368 |
| 12/8/09 | $0.0000 | $6.5094 |
| 12/7/09 | $0.0000 | $6.5974 |
| 12/4/09 | $0.0000 | $6.5306 |
| 12/3/09 | $0.0000 | $6.5340 |
| 12/2/09 | $0.0000 | $6.5611 |
| 12/1/09 | $0.0000 | $6.5953 |
| 11/30/09 | $0.0000 | $6.4958 |
| 11/27/09 | $0.0000 | $6.4599 |
| 11/25/09 | $0.0000 | $6.5050 |
| 11/24/09 | $0.0000 | $6.4167 |
| 11/23/09 | $0.0000 | $6.3875 |
| 11/20/09 | $0.0000 | $6.3119 |
| 11/19/09 | $0.0000 | $6.3050 |
| 11/18/09 | $0.0000 | $6.3962 |
| 11/17/09 | $0.0000 | $6.3734 |
| 11/16/09 | $0.0000 | $6.3411 |
| 11/13/09 | $0.0000 | $6.3148 |
| 11/12/09 | $0.0000 | $6.3374 |
| 11/11/09 | $0.0000 | $6.4088 |
| 11/10/09 | $0.0000 | $6.3488 |
| 11/9/09 | $0.0000 | $6.3371 |
| 11/6/09 | $0.0000 | $6.2339 |
| 11/5/09 | $0.0000 | $6.2639 |
| 11/4/09 | $0.0000 | $6.1434 |
| 11/3/09 | $0.0000 | $6.0944 |
| 11/2/09 | $0.0000 | $6.0301 |
| 10/30/09 | $0.0000 | $6.0778 |
| 10/29/09 | $0.0000 | $6.2039 |
| 10/28/09 | $0.0000 | $6.0838 |
| 10/27/09 | $0.0000 | $6.2615 |
| 10/26/09 | $0.0000 | $6.2926 |
| 10/23/09 | $0.0000 | $6.3433 |
| 10/22/09 | $0.0000 | $6.3974 |
| 10/21/09 | $0.0000 | $6.3391 |
| 10/20/09 | $0.0000 | $6.3508 |
| 10/19/09 | $0.0000 | $6.3543 |
| 10/16/09 | $0.0000 | $6.2834 |
| 10/15/09 | $0.0000 | $6.3104 |
| 10/14/09 | $0.0000 | $6.3202 |
| 10/13/09 | $0.0000 | $6.2410 |
| 10/12/09 | $0.0000 | $6.2834 |
| 10/9/09 | $0.0000 | $6.2379 |
| 10/8/09 | $0.0000 | $6.2159 |
| 10/7/09 | $0.0000 | $6.1202 |
| 10/6/09 | $0.0000 | $6.0874 |
| 10/5/09 | $0.0000 | $5.9986 |
| 10/2/09 | $0.0000 | $5.9202 |
| 10/1/09 | $0.0000 | $5.9325 |
| 9/30/09 | $0.0000 | $6.1104 |
| 9/29/09 | $0.0000 | $6.0953 |
| 9/28/09 | $0.0000 | $6.0905 |
| 9/25/09 | $0.0000 | $5.9967 |
| 9/24/09 | $0.0000 | $5.9890 |
| 9/23/09 | $0.0000 | $6.1000 |
| 9/22/09 | $0.0000 | $6.0993 |
| 9/21/09 | $0.0000 | $6.0397 |
| 9/18/09 | $0.0000 | $6.0761 |
| 9/17/09 | $0.0000 | $6.0753 |
| 9/16/09 | $0.0000 | $6.0964 |
| 9/15/09 | $0.0000 | $6.0134 |
| 9/14/09 | $0.0000 | $5.9452 |
| 9/11/09 | $0.0000 | $5.9130 |
| 9/10/09 | $0.0000 | $5.8728 |
| 9/9/09 | $0.0000 | $5.8234 |
| 9/8/09 | $0.0000 | $5.7727 |
| 9/4/09 | $0.0000 | $5.6415 |
| 9/3/09 | $0.0000 | $5.5440 |
| 9/2/09 | $0.0000 | $5.5004 |
| 9/1/09 | $0.0000 | $5.4996 |
| 8/31/09 | $0.0000 | $5.6214 |
| 8/28/09 | $0.0000 | $5.6677 |
| 8/27/09 | $0.0000 | $5.6824 |
| 8/26/09 | $0.0000 | $5.7100 |
| 8/25/09 | $0.0000 | $5.7750 |
| 8/24/09 | $0.0000 | $5.7614 |
| 8/21/09 | $0.0000 | $5.7652 |
| 8/20/09 | $0.0000 | $5.6880 |
| 8/19/09 | $0.0000 | $5.6454 |
| 8/18/09 | $0.0000 | $5.6200 |
| 8/17/09 | $0.0000 | $5.5331 |
| 8/14/09 | $0.0000 | $5.7315 |
| 8/13/09 | $0.0000 | $5.8055 |
| 8/12/09 | $0.0000 | $5.7421 |
| 8/11/09 | $0.0000 | $5.7019 |
| 8/10/09 | $0.0000 | $5.7805 |
| 8/7/09 | $0.0000 | $5.7777 |
| 8/6/09 | $0.0000 | $5.7196 |
| 8/5/09 | $0.0000 | $5.7494 |
| 8/4/09 | $0.0000 | $5.7750 |
| 8/3/09 | $0.0000 | $5.7580 |
| 7/31/09 | $0.0000 | $5.6452 |
| 7/30/09 | $0.0000 | $5.6236 |
| 7/29/09 | $0.0000 | $5.6320 |
| 7/28/09 | $0.0000 | $5.6998 |
| 7/27/09 | $0.0000 | $5.7273 |
| 7/24/09 | $0.0000 | $5.6641 |
| 7/23/09 | $0.0000 | $5.6338 |
| 7/22/09 | $0.0000 | $5.5626 |
| 7/21/09 | $0.0000 | $5.6207 |
| 7/20/09 | $0.0000 | $5.5824 |
| 7/17/09 | $0.0000 | $5.5030 |
| 7/16/09 | $0.0000 | $5.4624 |
| 7/15/09 | $0.0000 | $5.3947 |
| 7/14/09 | $0.0000 | $5.2155 |
| 7/13/09 | $0.0000 | $5.1238 |
| 7/10/09 | $0.0000 | $5.1036 |
| 7/9/09 | $0.0000 | $5.0422 |
| 7/8/09 | $0.0000 | $4.9625 |
| 7/7/09 | $0.0000 | $5.0954 |
| 7/6/09 | $0.0000 | $5.1783 |
| 7/2/09 | $0.0000 | $5.2987 |
| 7/1/09 | $0.0000 | $5.4138 |
| 6/30/09 | $0.0000 | $5.3725 |
| 6/29/09 | $0.0000 | $5.3265 |
| 6/26/09 | $0.0000 | $5.2670 |
| 6/25/09 | $0.0000 | $5.2378 |
| 6/24/09 | $0.0000 | $5.1703 |
| 6/23/09 | $0.0000 | $5.1440 |
| 6/22/09 | $0.0000 | $5.1215 |
| 6/19/09 | $0.0000 | $5.3148 |
| 6/18/09 | $0.0000 | $5.2852 |
| 6/17/09 | $0.0000 | $5.2248 |
| 6/16/09 | $0.0000 | $5.3565 |
| 6/15/09 | $0.0000 | $5.3787 |
| 6/12/09 | $0.0000 | $5.5535 |
| 6/11/09 | $0.0000 | $5.5939 |
| 6/10/09 | $0.0000 | $5.5325 |
| 6/9/09 | $0.0000 | $5.5015 |
| 6/8/09 | $0.0000 | $5.4283 |
| 6/5/09 | $0.0000 | $5.5051 |
| 6/4/09 | $0.0000 | $5.4767 |
| 6/3/09 | $0.0000 | $5.3463 |
| 6/2/09 | $0.0000 | $5.4663 |
| 6/1/09 | $0.0000 | $5.4426 |
| 5/29/09 | $0.0000 | $5.3277 |
| 5/28/09 | $0.0000 | $5.1855 |
| 5/27/09 | $0.0000 | $5.1194 |
| 5/26/09 | $0.0000 | $5.1469 |
| 5/22/09 | $0.0000 | $5.0766 |
| 5/21/09 | $0.0000 | $5.0005 |
| 5/20/09 | $0.0000 | $5.0643 |
| 5/19/09 | $0.0000 | $4.9841 |
| 5/18/09 | $0.0000 | $4.8950 |
| 5/15/09 | $0.0000 | $4.7614 |
| 5/14/09 | $0.0000 | $4.7960 |
| 5/13/09 | $0.0000 | $4.7458 |
| 5/12/09 | $0.0000 | $4.9565 |
| 5/11/09 | $0.0000 | $4.9663 |
| 5/8/09 | $0.0000 | $5.0724 |
| 5/7/09 | $0.0000 | $4.9095 |
| 5/6/09 | $0.0000 | $5.0170 |
| 5/5/09 | $0.0000 | $4.9542 |
| 5/4/09 | $0.0000 | $4.9213 |
| 5/1/09 | $0.0000 | $4.7622 |
| 4/30/09 | $0.0000 | $4.6811 |
| 4/29/09 | $0.0000 | $4.7051 |
| 4/28/09 | $0.0000 | $4.6128 |
| 4/27/09 | $0.0000 | $4.6143 |
| 4/24/09 | $0.0000 | $4.5550 |
| 4/23/09 | $0.0000 | $4.5097 |
| 4/22/09 | $0.0000 | $4.4493 |
| 4/21/09 | $0.0000 | $4.3807 |
| 4/20/09 | $0.0000 | $4.3876 |
| 4/17/09 | $0.0000 | $4.5501 |
| 4/16/09 | $0.0000 | $4.4429 |
| 4/15/09 | $0.0000 | $4.4274 |
| 4/14/09 | $0.0000 | $4.4043 |
| 4/13/09 | $0.0000 | $4.4364 |
| 4/9/09 | $0.0000 | $4.4573 |
| 4/8/09 | $0.0000 | $4.4067 |
| 4/7/09 | $0.0000 | $4.3496 |
| 4/6/09 | $0.0000 | $4.4414 |
| 4/3/09 | $0.0000 | $4.4983 |
| 4/2/09 | $0.0000 | $4.4925 |
| 4/1/09 | $0.0000 | $4.4225 |
| 3/31/09 | $0.0000 | $4.3877 |
| 3/30/09 | $0.0000 | $4.3032 |
| 3/27/09 | $0.0000 | $4.4753 |
| 3/26/09 | $0.0000 | $4.5727 |
| 3/25/09 | $0.0000 | $4.4475 |
| 3/24/09 | $0.0000 | $4.4154 |
| 3/23/09 | $0.0000 | $4.4520 |
| 3/20/09 | $0.0000 | $4.2535 |
| 3/19/09 | $0.0000 | $4.2965 |
| 3/18/09 | $0.0000 | $4.1601 |
| 3/17/09 | $0.0000 | $4.1165 |
| 3/16/09 | $0.0000 | $4.0558 |
| 3/13/09 | $0.0000 | $4.0326 |
| 3/12/09 | $0.0000 | $3.9749 |
| 3/11/09 | $0.0000 | $3.8759 |
| 3/10/09 | $0.0000 | $3.7111 |
| 3/9/09 | $0.0000 | $3.4435 |
| 3/6/09 | $0.0000 | $3.5613 |
| 3/5/09 | $0.0000 | $3.6450 |
| 3/4/09 | $0.0000 | $3.9020 |
| 3/3/09 | $0.0000 | $3.5979 |
| 3/2/09 | $0.0000 | $3.6983 |
| 2/27/09 | $0.0000 | $4.1941 |
| 2/26/09 | $0.0000 | $4.2134 |
| 2/25/09 | $0.0000 | $4.2240 |
| 2/24/09 | $0.0000 | $4.0799 |
| 2/23/09 | $0.0000 | $4.0641 |
| 2/20/09 | $0.0000 | $4.2383 |
| 2/19/09 | $0.0000 | $4.3269 |
| 2/18/09 | $0.0000 | $4.3755 |
| 2/17/09 | $0.0000 | $4.4541 |
| 2/13/09 | $0.0000 | $4.7297 |
| 2/12/09 | $0.0000 | $4.7721 |
| 2/11/09 | $0.0000 | $4.8003 |
| 2/10/09 | $0.0000 | $4.8684 |
| 2/9/09 | $0.0000 | $4.9077 |
| 2/6/09 | $0.0000 | $4.8088 |
| 2/5/09 | $0.0000 | $4.6541 |
| 2/4/09 | $0.0000 | $4.5783 |
| 2/3/09 | $0.0000 | $4.5211 |
| 2/2/09 | $0.0000 | $4.4333 |
| 1/30/09 | $0.0000 | $4.4906 |
| 1/29/09 | $0.0000 | $4.5165 |
| 1/28/09 | $0.0000 | $4.6529 |
| 1/27/09 | $0.0000 | $4.5518 |
| 1/26/09 | $0.0000 | $4.4208 |
| 1/23/09 | $0.0000 | $4.3102 |
| 1/22/09 | $0.0000 | $4.2948 |
| 1/21/09 | $0.0000 | $4.2452 |
| 1/20/09 | $0.0000 | $4.1486 |
| 1/16/09 | $0.0000 | $4.3272 |
| 1/15/09 | $0.0000 | $4.3274 |
| 1/14/09 | $0.0000 | $4.2591 |
| 1/13/09 | $0.0000 | $4.2867 |
| 1/12/09 | $0.0000 | $4.4214 |
| 1/9/09 | $0.0000 | $4.5908 |
| 1/8/09 | $0.0000 | $4.5700 |
| 1/7/09 | $0.0000 | $4.5566 |
| 1/6/09 | $0.0000 | $4.7022 |
| 1/5/09 | $0.0000 | $4.4792 |
| 1/2/09 | $0.0000 | $4.3162 |
| 12/31/08 | $0.0000 | $4.0569 |
| 12/30/08 | $0.0000 | $3.9104 |
| 12/29/08 | $0.0000 | $3.8270 |
| 12/26/08 | $0.0000 | $3.7909 |
| 12/24/08 | $0.0000 | $3.7602 |
| 12/23/08 | $0.0000 | $3.7309 |
| 12/22/08 | $0.0000 | $3.7824 |
| 12/19/08 | $0.0000 | $3.8517 |
| 12/18/08 | $0.0000 | $3.7141 |
| 12/17/08 | $0.0000 | $3.8430 |
| 12/16/08 | $0.0000 | $3.7756 |
| 12/15/08 | $0.0000 | $3.6670 |
| 12/12/08 | $0.0000 | $3.7010 |
| 12/11/08 | $0.0000 | $3.7724 |
| 12/10/08 | $0.0000 | $3.8246 |
| 12/9/08 | $0.0000 | $3.5566 |
| 12/8/08 | $0.0000 | $3.5817 |
| 12/5/08 | $0.0000 | $3.3796 |
| 12/4/08 | $0.0000 | $3.3254 |
| 12/3/08 | $0.0000 | $3.5163 |
| 12/2/08 | $0.0000 | $3.4445 |
| 12/1/08 | $0.0000 | $3.2914 |
| 11/28/08 | $0.0000 | $3.6730 |
| 11/26/08 | $0.0000 | $3.6773 |
| 11/25/08 | $0.0000 | $3.5554 |
| 11/24/08 | $0.0000 | $3.5780 |
| 11/21/08 | $0.0000 | $3.1376 |
| 11/20/08 | $0.0000 | $3.1629 |
| 11/19/08 | $0.0000 | $3.6526 |
| 11/18/08 | $0.0000 | $3.9515 |
| 11/17/08 | $0.0000 | $4.0559 |
| 11/14/08 | $0.0000 | $4.1852 |
| 11/13/08 | $0.0000 | $4.2773 |
| 11/12/08 | $0.0000 | $4.2724 |
| 11/11/08 | $0.0000 | $4.5293 |
| 11/10/08 | $0.0000 | $4.6751 |
| 11/7/08 | $0.0000 | $4.7486 |
| 11/6/08 | $0.0000 | $4.7552 |
| 11/5/08 | $0.0000 | $5.0203 |
| 11/4/08 | $0.0000 | $5.2245 |
| 11/3/08 | $0.0000 | $5.0530 |
| 10/31/08 | $0.0000 | $5.0027 |
| 10/30/08 | $0.0000 | $4.9291 |
| 10/29/08 | $0.0000 | $4.6340 |
| 10/28/08 | $0.0000 | $4.4037 |
| 10/27/08 | $0.0000 | $4.1933 |
| 10/24/08 | $0.0000 | $4.4060 |
| 10/23/08 | $0.0000 | $4.4640 |
| 10/22/08 | $0.0000 | $4.5039 |
| 10/21/08 | $0.0000 | $4.8116 |
| 10/20/08 | $0.0000 | $4.8742 |
| 10/17/08 | $0.0000 | $4.5542 |
| 10/16/08 | $0.0000 | $4.3040 |
| 10/15/08 | $0.0000 | $4.1307 |
| 10/14/08 | $0.0000 | $4.6932 |
| 10/13/08 | $0.0000 | $4.4839 |
| 10/10/08 | $0.0000 | $3.4160 |
| 10/9/08 | $0.0000 | $4.3029 |
| 10/8/08 | $0.0000 | $4.7237 |
| 10/7/08 | $0.0000 | $5.0529 |
| 10/6/08 | $0.0000 | $5.3458 |
| 10/3/08 | $0.0000 | $5.9931 |
| 10/2/08 | $0.0000 | $5.9267 |
| 10/1/08 | $0.0000 | $6.2171 |
| 9/30/08 | $0.0000 | $6.2339 |
| 9/29/08 | $0.0000 | $5.8647 |
| 9/26/08 | $0.0000 | $6.5099 |
| 9/25/08 | $0.0000 | $6.7692 |
| 9/24/08 | $0.0000 | $6.8190 |
| 9/23/08 | $0.0000 | $6.8729 |
| 9/22/08 | $0.0000 | $6.9838 |
| 9/19/08 | $0.0000 | $7.0178 |
| 9/18/08 | $0.0000 | $6.2981 |
| 9/17/08 | $0.0000 | $6.2243 |
| 9/16/08 | $0.0000 | $6.5712 |
| 9/15/08 | $0.0000 | $6.7672 |
| 9/12/08 | $0.0000 | $7.2302 |
| 9/11/08 | $0.0000 | $7.1226 |
| 9/10/08 | $0.0000 | $7.2082 |
| 9/9/08 | $0.0000 | $7.1692 |
| 9/8/08 | $0.0000 | $7.5164 |
| 9/5/08 | $0.0000 | $7.6253 |
| 9/4/08 | $0.0000 | $7.7229 |
| 9/3/08 | $0.0000 | $7.9088 |
| 9/2/08 | $0.0000 | $7.9830 |
| 8/29/08 | $0.0000 | $8.1617 |
| 8/28/08 | $0.0000 | $8.2041 |
| 8/27/08 | $0.0000 | $8.1362 |
| 8/26/08 | $0.0000 | $7.9722 |
| 8/25/08 | $0.0000 | $7.8988 |
| 8/22/08 | $0.0000 | $7.9852 |
| 8/21/08 | $0.0000 | $7.9804 |
| 8/20/08 | $0.0000 | $7.8884 |
| 8/19/08 | $0.0000 | $7.7903 |
| 8/18/08 | $0.0000 | $7.6688 |
| 8/15/08 | $0.0000 | $7.7013 |
| 8/14/08 | $0.0000 | $7.7972 |
| 8/13/08 | $0.0000 | $7.7748 |
| 8/12/08 | $0.0000 | $7.6812 |
| 8/11/08 | $0.0000 | $7.8183 |
| 8/8/08 | $0.0000 | $7.8819 |
| 8/7/08 | $0.0000 | $7.9251 |
| 8/6/08 | $0.0000 | $7.9470 |
| 8/5/08 | $0.0000 | $7.9125 |
| 8/4/08 | $0.0000 | $7.8886 |
| 8/1/08 | $0.0000 | $8.0880 |
| 7/31/08 | $0.0000 | $8.0905 |
| 7/30/08 | $0.0000 | $8.1930 |
| 7/29/08 | $0.0000 | $8.0239 |
| 7/28/08 | $0.0000 | $8.0104 |
| 7/25/08 | $0.0000 | $8.0299 |
| 7/24/08 | $0.0000 | $8.0575 |
| 7/23/08 | $0.0000 | $8.1762 |
| 7/22/08 | $0.0000 | $8.3170 |
| 7/21/08 | $0.0000 | $8.2983 |
| 7/18/08 | $0.0000 | $8.1547 |
| 7/17/08 | $0.0000 | $8.0728 |
| 7/16/08 | $0.0000 | $8.0515 |
| 7/15/08 | $0.0000 | $8.1710 |
| 7/14/08 | $0.0000 | $8.3539 |
| 7/11/08 | $0.0000 | $8.3448 |
| 7/10/08 | $0.0000 | $8.4240 |
| 7/9/08 | $0.0000 | $8.3346 |
| 7/8/08 | $0.0000 | $8.2956 |
| 7/7/08 | $0.0000 | $8.4225 |
| 7/3/08 | $0.0000 | $8.6602 |
| 7/2/08 | $0.0000 | $8.8252 |
| 7/1/08 | $0.0000 | $8.9060 |
| 6/30/08 | $0.0000 | $8.9164 |
| 6/27/08 | $0.0000 | $8.8886 |
| 6/26/08 | $0.0000 | $8.9283 |
| 6/25/08 | $0.0000 | $9.1401 |
| 6/24/08 | $0.0000 | $9.2005 |
| 6/23/08 | $0.0000 | $9.2969 |
| 6/20/08 | $0.0000 | $9.2017 |
| 6/19/08 | $0.0000 | $9.3371 |
| 6/18/08 | $0.0000 | $9.3879 |
| 6/17/08 | $0.0000 | $9.3726 |
| 6/16/08 | $0.0000 | $9.3194 |
| 6/13/08 | $0.0000 | $9.3412 |
| 6/12/08 | $0.0000 | $9.3021 |
| 6/11/08 | $0.0000 | $9.3580 |
| 6/10/08 | $0.0000 | $9.4180 |
| 6/9/08 | $0.0000 | $9.5465 |
| 6/6/08 | $0.0000 | $9.5676 |
| 6/5/08 | $0.0000 | $9.5944 |
| 6/4/08 | $0.0000 | $9.4389 |
| 6/3/08 | $0.0000 | $9.4618 |
| 6/2/08 | $0.0000 | $9.4857 |
| 5/30/08 | $0.0000 | $9.4440 |
| 5/29/08 | $0.0000 | $9.4171 |
| 5/28/08 | $0.0000 | $9.4493 |
| 5/27/08 | $0.0000 | $9.4229 |
| 5/23/08 | $0.0000 | $9.4611 |
| 5/22/08 | $0.0000 | $9.5055 |
| 5/21/08 | $0.0000 | $9.5370 |
| 5/20/08 | $0.0000 | $9.5484 |
| 5/19/08 | $0.0000 | $9.5510 |
| 5/16/08 | $0.0000 | $9.4990 |
| 5/15/08 | $0.0000 | $9.4322 |
| 5/14/08 | $0.0000 | $9.3406 |
| 5/13/08 | $0.0000 | $9.3794 |
| 5/12/08 | $0.0000 | $9.3443 |
| 5/9/08 | $0.0000 | $9.3239 |
| 5/8/08 | $0.0000 | $9.3489 |
| 5/7/08 | $0.0000 | $9.2610 |
| 5/6/08 | $0.0000 | $9.3142 |
| 5/5/08 | $0.0000 | $9.2223 |
| 5/2/08 | $0.0000 | $9.1640 |
| 5/1/08 | $0.0000 | $9.0067 |
| 4/30/08 | $0.0000 | $9.0108 |
| 4/29/08 | $0.0000 | $9.0033 |
| 4/28/08 | $9.6866 | $9.2573 |
| 4/25/08 | $9.7602 | $9.3274 |
| 4/24/08 | $9.6685 | $9.2404 |
| 4/23/08 | $9.7390 | $9.3073 |
| 4/22/08 | $9.7345 | $9.3029 |
| 4/21/08 | $9.6872 | $9.2579 |
| 4/18/08 | $9.6115 | $9.1858 |
| 4/17/08 | $9.4923 | $9.0723 |
| 4/16/08 | $9.5036 | $9.0835 |
| 4/15/08 | $9.2625 | $8.8536 |
| 4/14/08 | $9.2522 | $8.8443 |
| 4/11/08 | $9.2408 | $8.8330 |
| 4/10/08 | $9.4917 | $9.0717 |
| 4/9/08 | $9.4582 | $9.0404 |
| 4/8/08 | $9.4996 | $9.0796 |
| 4/7/08 | $9.4676 | $9.0488 |
| 4/4/08 | $9.3834 | $8.9690 |
| 4/3/08 | $9.2848 | $8.8748 |
| 4/2/08 | $9.2508 | $8.8429 |
| 4/1/08 | $9.2206 | $8.8138 |
| 3/31/08 | $9.0070 | $8.6116 |
| 3/28/08 | $9.0269 | $8.6304 |
| 3/27/08 | $8.9828 | $8.5884 |
| 3/26/08 | $9.0444 | $8.6469 |
| 3/25/08 | $8.9638 | $8.5704 |
| 3/24/08 | $8.8279 | $8.4405 |
| 3/20/08 | $8.7049 | $8.3242 |
| 3/19/08 | $8.6856 | $8.3059 |
| 3/18/08 | $8.8659 | $8.4775 |
| 3/17/08 | $8.6103 | $8.2343 |
| 3/14/08 | $8.9317 | $8.5394 |
| 3/13/08 | $9.0309 | $8.6335 |
| 3/12/08 | $8.9851 | $8.5907 |
| 3/11/08 | $9.1358 | $8.7332 |
| 3/10/08 | $8.8709 | $8.4815 |
| 3/7/08 | $9.1344 | $8.7319 |
| 3/6/08 | $9.1844 | $8.7797 |
| 3/5/08 | $9.4133 | $8.9977 |
| 3/4/08 | $9.3029 | $8.8928 |
| 3/3/08 | $9.3158 | $8.9047 |
| 2/29/08 | $9.3399 | $8.9277 |
| 2/28/08 | $9.5436 | $9.1213 |
| 2/27/08 | $9.5380 | $9.1157 |
| 2/26/08 | $9.5575 | $9.1341 |
| 2/25/08 | $9.4457 | $9.0280 |
| 2/22/08 | $9.2306 | $8.8238 |
| 2/21/08 | $9.2315 | $8.8246 |
| 2/20/08 | $9.3721 | $8.9577 |
| 2/19/08 | $9.3652 | $8.9518 |
| 2/15/08 | $9.3333 | $8.9211 |
| 2/14/08 | $9.3891 | $8.9746 |
| 2/13/08 | $9.6434 | $9.2164 |
| 2/12/08 | $9.6002 | $9.1746 |
| 2/11/08 | $9.5911 | $9.1665 |
| 2/8/08 | $9.4825 | $9.0635 |
| 2/7/08 | $9.4403 | $9.0226 |
| 2/6/08 | $9.4218 | $9.0052 |
| 2/5/08 | $9.5356 | $9.1134 |
| 2/4/08 | $9.6584 | $9.2303 |
| 2/1/08 | $9.6849 | $9.2556 |
| 1/31/08 | $9.6024 | $9.1767 |
| 1/30/08 | $9.3920 | $8.9775 |
| 1/29/08 | $9.3468 | $8.9345 |
| 1/28/08 | $9.2786 | $8.8696 |
| 1/25/08 | $9.2107 | $8.8049 |
| 1/24/08 | $9.0411 | $8.6437 |
| 1/23/08 | $8.7377 | $8.3551 |
| 1/22/08 | $8.8160 | $8.4296 |
| 1/18/08 | $9.0925 | $8.6920 |
| 1/17/08 | $9.2980 | $8.8879 |
| 1/16/08 | $9.4972 | $9.0772 |
| 1/15/08 | $9.5981 | $9.1734 |
| 1/14/08 | $9.7040 | $9.2736 |
| 1/11/08 | $9.7095 | $9.2791 |
| 1/10/08 | $10.3214 | $9.8608 |
| 1/9/08 | $10.2495 | $9.7918 |
| 1/8/08 | $10.2070 | $9.7518 |
| 1/7/08 | $10.1911 | $9.7371 |
| 1/4/08 | $10.3424 | $9.8805 |
| 1/3/08 | $10.4617 | $9.9943 |
| 1/2/08 | $10.3485 | $9.8866 |
| 12/31/07 | $10.2907 | $9.8315 |
| 12/28/07 | $10.2005 | $9.7453 |
| 12/27/07 | $10.0801 | $9.6313 |
| 12/26/07 | $10.0561 | $9.6085 |
| 12/24/07 | $9.9172 | $9.4760 |
| 12/21/07 | $9.7313 | $9.2997 |
| 12/20/07 | $9.5828 | $9.1583 |
| 12/19/07 | $9.5496 | $9.1272 |
| 12/18/07 | $9.5122 | $9.0911 |
| 12/17/07 | $9.4636 | $9.0448 |
| 12/14/07 | $9.6734 | $9.2442 |
| 12/13/07 | $9.7824 | $9.3484 |
| 12/12/07 | $9.8154 | $9.3791 |
| 12/11/07 | $9.8711 | $9.4323 |
| 12/10/07 | $10.0359 | $9.5895 |
| 12/7/07 | $10.0447 | $9.5972 |
| 12/6/07 | $10.0259 | $9.5796 |
| 12/5/07 | $9.9492 | $9.5067 |
| 12/4/07 | $9.7803 | $9.3463 |
| 12/3/07 | $9.7786 | $9.3446 |
| 11/30/07 | $9.7313 | $9.2997 |
| 11/29/07 | $9.6873 | $9.2580 |
| 11/28/07 | $9.6746 | $9.2454 |
| 11/27/07 | $9.3546 | $8.9413 |
| 11/26/07 | $9.3436 | $8.9313 |
| 11/23/07 | $9.4353 | $9.0186 |
| 11/21/07 | $9.3636 | $8.9502 |
| 11/20/07 | $9.4464 | $9.0287 |
| 11/19/07 | $9.4902 | $9.0702 |
| 11/16/07 | $9.6466 | $9.2186 |
| 11/15/07 | $9.6150 | $9.1892 |
| 11/14/07 | $9.7207 | $9.2892 |
| 11/13/07 | $9.6983 | $9.2680 |
| 11/12/07 | $9.6908 | $9.2615 |
| 11/9/07 | $9.8985 | $9.4585 |
| 11/8/07 | $10.0213 | $9.5751 |
| 11/7/07 | $10.0349 | $9.5885 |
| 11/6/07 | $10.2013 | $9.7461 |
| 11/5/07 | $10.0915 | $9.6415 |
| 11/2/07 | $10.0828 | $9.6339 |
| 11/1/07 | $10.1020 | $9.6519 |
| 10/31/07 | $10.2432 | $9.7865 |
| 10/30/07 | $10.1217 | $9.6704 |
| 10/29/07 | $10.2472 | $9.7895 |
| 10/26/07 | $10.1009 | $9.6509 |
| 10/25/07 | $10.0609 | $9.6133 |
| 10/24/07 | $9.9928 | $9.5479 |
| 10/23/07 | $9.9986 | $9.5536 |
| 10/22/07 | $9.9076 | $9.4675 |
| 10/19/07 | $9.9880 | $9.5431 |
| 10/18/07 | $10.1791 | $9.7252 |
| 10/17/07 | $10.1274 | $9.6761 |
| 10/16/07 | $10.1128 | $9.6626 |
| 10/15/07 | $10.1803 | $9.7264 |
| 10/12/07 | $10.1696 | $9.7158 |
| 10/11/07 | $10.0978 | $9.6478 |
| 10/10/07 | $10.1338 | $9.6824 |
| 10/9/07 | $10.0265 | $9.5802 |
| 10/8/07 | $9.9356 | $9.4942 |
| 10/5/07 | $9.9748 | $9.5310 |
| 10/4/07 | $9.8728 | $9.4340 |
| 10/3/07 | $9.8062 | $9.3710 |
| 10/2/07 | $9.8790 | $9.4401 |
| 10/1/07 | $9.9221 | $9.4809 |
| 9/28/07 | $9.8816 | $9.4427 |
| 9/27/07 | $9.7883 | $9.3542 |
| 9/26/07 | $9.9235 | $9.4822 |
| 9/25/07 | $9.9585 | $9.5159 |
| 9/24/07 | $9.9969 | $9.5519 |
| 9/21/07 | $10.0325 | $9.5862 |
| 9/20/07 | $9.9920 | $9.5471 |
| 9/19/07 | $10.1468 | $9.6942 |
| 9/18/07 | $10.1237 | $9.6724 |
| 9/17/07 | $9.9868 | $9.5429 |
| 9/14/07 | $10.0644 | $9.6157 |
| 9/13/07 | $10.0363 | $9.5899 |
| 9/12/07 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0114 | $0.0114 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0800 | $0.0800 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0397 | $0.0397 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0114 | $0.0114 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0795 | $0.0795 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0398 | $0.0398 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0117 | $0.0117 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0823 | $0.0823 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0390 | $0.0390 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0109 | $0.0109 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0755 | $0.0755 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0388 | $0.0388 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0109 | $0.0109 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0761 | $0.0761 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0383 | $0.0383 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0109 | $0.0109 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0747 | $0.0747 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0382 | $0.0382 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0102 | $0.0102 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0742 | $0.0742 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0329 | $0.0329 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0104 | $0.0104 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0872 | $0.0872 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0300 | $0.0300 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0106 | $0.0106 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0730 | $0.0730 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0301 | $0.0301 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0103 | $0.0103 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0723 | $0.0723 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0299 | $0.0299 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0101 | $0.0101 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0721 | $0.0721 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0291 | $0.0291 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0096 | $0.0096 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0724 | $0.0724 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0297 | $0.0297 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0098 | $0.0098 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0694 | $0.0694 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0302 | $0.0302 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0102 | $0.0102 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0734 | $0.0734 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0302 | $0.0302 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0103 | $0.0103 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0784 | $0.0784 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0435 | $0.0435 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0102 | $0.0102 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0896 | $0.0896 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0463 | $0.0463 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0110 | $0.0110 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0757 | $0.0757 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0513 | $0.0513 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0168 | $0.0168 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0767 | $0.0767 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0516 | $0.0516 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0171 | $0.0171 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.4335 | $0.1839 | $0.6174 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0569 | $0.0569 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0158 | $0.0158 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0714 | $0.0714 |
| 2012 | $0.3558 |
| 2011 | $0.4977 |
| 2010 | $0.4689 |
| 2009 | $0.4527 |
| 2008 | $1.1072 |
| 2007 | $0.1441 |
| Total | $3.0264 |
*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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