| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/9/11 | $0.0000 | $10.9843 |
| 11/8/11 | $0.0000 | $11.0252 |
| 11/7/11 | $0.0000 | $11.0212 |
| 11/4/11 | $0.0000 | $11.0260 |
| 11/3/11 | $0.0000 | $11.0514 |
| 11/2/11 | $0.0000 | $10.9949 |
| 11/1/11 | $0.0000 | $10.9394 |
| 10/31/11 | $0.0000 | $11.1180 |
| 10/28/11 | $0.0000 | $11.3245 |
| 10/27/11 | $0.0000 | $11.3212 |
| 10/26/11 | $0.0000 | $11.1118 |
| 10/25/11 | $0.0000 | $10.9513 |
| 10/24/11 | $0.0000 | $11.0721 |
| 10/21/11 | $0.0000 | $10.9469 |
| 10/20/11 | $0.0000 | $10.7770 |
| 10/19/11 | $0.0000 | $10.7982 |
| 10/18/11 | $0.0000 | $10.8402 |
| 10/17/11 | $0.0000 | $10.6495 |
| 10/14/11 | $0.0000 | $10.6364 |
| 10/13/11 | $0.0000 | $10.4159 |
| 10/12/11 | $0.0000 | $10.4297 |
| 10/11/11 | $0.0000 | $10.5033 |
| 10/10/11 | $0.0000 | $10.4394 |
| 10/7/11 | $0.0000 | $10.1719 |
| 10/6/11 | $0.0000 | $10.2774 |
| 10/5/11 | $0.0000 | $10.0063 |
| 10/4/11 | $0.0000 | $9.6690 |
| 10/3/11 | $0.0000 | $9.8402 |
| 9/30/11 | $0.0000 | $10.1678 |
| 9/29/11 | $0.0000 | $10.3493 |
| 9/28/11 | $0.0000 | $10.2879 |
| 9/27/11 | $0.0000 | $10.4551 |
| 9/26/11 | $0.0000 | $10.3815 |
| 9/23/11 | $0.0000 | $10.2711 |
| 9/22/11 | $0.0000 | $10.3051 |
| 9/21/11 | $0.0000 | $10.6857 |
| 9/20/11 | $0.0000 | $10.9154 |
| 9/19/11 | $0.0000 | $10.9397 |
| 9/16/11 | $0.0000 | $10.9592 |
| 9/15/11 | $0.0000 | $10.9896 |
| 9/14/11 | $0.0000 | $10.8217 |
| 9/13/11 | $0.0000 | $10.7689 |
| 9/12/11 | $0.0000 | $10.7292 |
| 9/9/11 | $0.0000 | $10.8371 |
| 9/8/11 | $0.0000 | $10.9945 |
| 9/7/11 | $0.0000 | $11.0605 |
| 9/6/11 | $0.0000 | $10.9013 |
| 9/2/11 | $0.0000 | $11.0213 |
| 9/1/11 | $0.0000 | $11.1445 |
| 8/31/11 | $0.0000 | $11.1838 |
| 8/30/11 | $0.0000 | $11.1055 |
| 8/29/11 | $0.0000 | $11.0944 |
| 8/26/11 | $0.0000 | $10.8386 |
| 8/25/11 | $0.0000 | $10.7042 |
| 8/24/11 | $0.0000 | $10.7291 |
| 8/23/11 | $0.0000 | $10.6616 |
| 8/22/11 | $0.0000 | $10.3684 |
| 8/19/11 | $0.0000 | $10.5096 |
| 8/18/11 | $0.0000 | $10.7493 |
| 8/17/11 | $0.0000 | $11.1496 |
| 8/16/11 | $0.0000 | $11.1095 |
| 8/15/11 | $0.0000 | $11.2159 |
| 8/12/11 | $0.0000 | $11.0123 |
| 8/11/11 | $0.0000 | $10.9259 |
| 8/10/11 | $0.0000 | $10.5640 |
| 8/9/11 | $0.0000 | $10.5114 |
| 8/8/11 | $0.0000 | $9.6393 |
| 8/5/11 | $0.0000 | $10.6337 |
| 8/4/11 | $0.0000 | $10.8739 |
| 8/3/11 | $0.0000 | $11.4872 |
| 8/2/11 | $0.0000 | $11.5470 |
| 8/1/11 | $0.0000 | $11.6790 |
| 7/29/11 | $0.0000 | $11.5638 |
| 7/28/11 | $0.0000 | $11.6183 |
| 7/27/11 | $0.0000 | $11.6089 |
| 7/26/11 | $0.0000 | $11.8828 |
| 7/25/11 | $0.0000 | $11.9721 |
| 7/22/11 | $0.0000 | $12.0670 |
| 7/21/11 | $0.0000 | $12.0471 |
| 7/20/11 | $0.0000 | $11.9825 |
| 7/19/11 | $0.0000 | $11.9943 |
| 7/18/11 | $0.0000 | $11.9196 |
| 7/15/11 | $0.0000 | $12.0237 |
| 7/14/11 | $0.0000 | $11.9148 |
| 7/13/11 | $0.0000 | $11.9369 |
| 7/12/11 | $0.0000 | $12.0239 |
| 7/11/11 | $0.0000 | $12.0545 |
| 7/8/11 | $0.0000 | $12.1963 |
| 7/7/11 | $0.0000 | $12.2497 |
| 7/6/11 | $0.0000 | $12.1561 |
| 7/5/11 | $0.0000 | $12.2014 |
| 7/1/11 | $0.0000 | $12.1608 |
| 6/30/11 | $0.0000 | $12.1269 |
| 6/29/11 | $0.0000 | $12.0222 |
| 6/28/11 | $0.0000 | $11.8862 |
| 6/27/11 | $0.0000 | $11.7882 |
| 6/24/11 | $0.0000 | $11.7136 |
| 6/23/11 | $0.0000 | $11.7551 |
| 6/22/11 | $0.0000 | $11.8360 |
| 6/21/11 | $0.0000 | $11.7603 |
| 6/20/11 | $0.0000 | $11.6074 |
| 6/17/11 | $0.0000 | $11.5466 |
| 6/16/11 | $0.0000 | $11.5373 |
| 6/15/11 | $0.0000 | $11.5348 |
| 6/14/11 | $0.0000 | $11.7299 |
| 6/13/11 | $0.0000 | $11.5505 |
| 6/10/11 | $0.0000 | $11.7807 |
| 6/9/11 | $0.0000 | $11.8557 |
| 6/8/11 | $0.0000 | $11.7327 |
| 6/7/11 | $0.0000 | $11.8438 |
| 6/6/11 | $0.0000 | $11.8675 |
| 6/3/11 | $0.0000 | $12.0061 |
| 6/2/11 | $0.0000 | $12.0337 |
| 6/1/11 | $0.0000 | $12.0076 |
| 5/31/11 | $0.0000 | $12.1907 |
| 5/27/11 | $0.0000 | $12.0917 |
| 5/26/11 | $0.0000 | $12.0836 |
| 5/25/11 | $0.0000 | $12.0488 |
| 5/24/11 | $0.0000 | $11.9479 |
| 5/23/11 | $0.0000 | $11.9439 |
| 5/20/11 | $0.0000 | $12.0389 |
| 5/19/11 | $0.0000 | $12.0086 |
| 5/18/11 | $0.0000 | $11.9346 |
| 5/17/11 | $0.0000 | $11.7462 |
| 5/16/11 | $0.0000 | $11.8740 |
| 5/13/11 | $0.0000 | $11.9277 |
| 5/12/11 | $0.0000 | $12.0445 |
| 5/11/11 | $0.0000 | $12.0175 |
| 5/10/11 | $0.0000 | $12.2383 |
| 5/9/11 | $0.0000 | $12.1484 |
| 5/6/11 | $0.0000 | $12.0547 |
| 5/5/11 | $0.0000 | $11.8562 |
| 5/4/11 | $0.0000 | $12.2445 |
| 5/3/11 | $0.0000 | $12.4706 |
| 5/2/11 | $0.0000 | $12.6325 |
| 4/29/11 | $0.0000 | $12.7152 |
| 4/28/11 | $0.0000 | $12.6261 |
| 4/27/11 | $0.0000 | $12.6203 |
| 4/26/11 | $0.0000 | $12.6464 |
| 4/25/11 | $0.0000 | $12.5952 |
| 4/21/11 | $0.0000 | $12.5807 |
| 4/20/11 | $0.0000 | $12.5144 |
| 4/19/11 | $0.0000 | $12.3849 |
| 4/18/11 | $0.0000 | $12.2962 |
| 4/15/11 | $0.0000 | $12.3673 |
| 4/14/11 | $0.0000 | $12.2987 |
| 4/13/11 | $0.0000 | $12.3056 |
| 4/12/11 | $0.0000 | $12.3413 |
| 4/11/11 | $0.0000 | $12.5363 |
| 4/8/11 | $0.0000 | $12.6899 |
| 4/7/11 | $0.0000 | $12.7105 |
| 4/6/11 | $0.0000 | $12.7153 |
| 4/5/11 | $0.0000 | $12.6666 |
| 4/4/11 | $0.0000 | $12.7663 |
| 4/1/11 | $0.0000 | $12.8485 |
| 3/31/11 | $0.0000 | $12.8087 |
| 3/30/11 | $0.0000 | $12.8756 |
| 3/29/11 | $0.0000 | $12.7965 |
| 3/28/11 | $0.0000 | $12.7988 |
| 3/25/11 | $0.0000 | $12.7597 |
| 3/24/11 | $0.0000 | $12.7028 |
| 3/23/11 | $0.0000 | $12.6797 |
| 3/22/11 | $0.0000 | $12.6573 |
| 3/21/11 | $0.0000 | $12.6582 |
| 3/18/11 | $0.0000 | $12.4968 |
| 3/17/11 | $0.0000 | $12.3921 |
| 3/16/11 | $0.0000 | $12.1308 |
| 3/15/11 | $0.0000 | $12.1618 |
| 3/14/11 | $0.0000 | $12.3652 |
| 3/11/11 | $0.0000 | $12.3933 |
| 3/10/11 | $0.0000 | $12.4033 |
| 3/9/11 | $0.0000 | $12.6032 |
| 3/8/11 | $0.0000 | $12.7048 |
| 3/7/11 | $0.0000 | $12.7240 |
| 3/4/11 | $0.0000 | $12.7689 |
| 3/3/11 | $0.0000 | $12.7693 |
| 3/2/11 | $0.0000 | $12.6974 |
| 3/1/11 | $0.0000 | $12.6033 |
| 2/28/11 | $0.0000 | $12.6210 |
| 2/25/11 | $0.0000 | $12.5712 |
| 2/24/11 | $0.0000 | $12.4842 |
| 2/23/11 | $0.0000 | $12.5362 |
| 2/22/11 | $0.0000 | $12.5707 |
| 2/18/11 | $0.0000 | $12.7446 |
| 2/17/11 | $0.0000 | $12.7079 |
| 2/16/11 | $0.0000 | $12.6245 |
| 2/15/11 | $0.0000 | $12.5396 |
| 2/14/11 | $0.0000 | $12.5114 |
| 2/11/11 | $0.0000 | $12.4659 |
| 2/10/11 | $0.0000 | $12.3505 |
| 2/9/11 | $0.0000 | $12.3736 |
| 2/8/11 | $0.0000 | $12.4567 |
| 2/7/11 | $0.0000 | $12.4076 |
| 2/4/11 | $0.0000 | $12.3709 |
| 2/3/11 | $0.0000 | $12.3395 |
| 2/2/11 | $0.0000 | $12.2524 |
| 2/1/11 | $0.0000 | $12.2507 |
| 1/31/11 | $0.0000 | $12.1266 |
| 1/28/11 | $0.0000 | $12.0069 |
| 1/27/11 | $0.0000 | $12.1111 |
| 1/26/11 | $0.0000 | $12.1479 |
| 1/25/11 | $0.0000 | $12.0345 |
| 1/24/11 | $0.0000 | $12.0323 |
| 1/21/11 | $0.0000 | $12.0040 |
| 1/20/11 | $0.0000 | $11.9299 |
| 1/19/11 | $0.0000 | $12.0925 |
| 1/18/11 | $0.0000 | $12.1278 |
| 1/14/11 | $0.0000 | $12.0983 |
| 1/13/11 | $0.0000 | $12.0588 |
| 1/12/11 | $0.0000 | $12.0540 |
| 1/11/11 | $0.0000 | $12.0966 |
| 1/10/11 | $0.0000 | $12.0428 |
| 1/7/11 | $0.0000 | $12.0168 |
| 1/6/11 | $0.0000 | $12.0236 |
| 1/5/11 | $0.0000 | $12.1236 |
| 1/4/11 | $0.0000 | $12.0307 |
| 1/3/11 | $0.0000 | $12.1447 |
| 12/31/10 | $0.0000 | $12.1240 |
| 12/30/10 | $0.0000 | $12.0204 |
| 12/29/10 | $0.0000 | $12.0088 |
| 12/28/10 | $0.0000 | $11.9743 |
| 12/27/10 | $0.0000 | $11.9920 |
| 12/23/10 | $0.0000 | $11.9667 |
| 12/22/10 | $0.0000 | $11.8282 |
| 12/21/10 | $0.0000 | $11.6882 |
| 12/20/10 | $0.0000 | $11.6430 |
| 12/17/10 | $0.0000 | $11.6277 |
| 12/16/10 | $0.0000 | $11.6329 |
| 12/15/10 | $0.0000 | $11.6860 |
| 12/14/10 | $0.0000 | $11.8702 |
| 12/13/10 | $0.0000 | $11.8574 |
| 12/10/10 | $0.0000 | $11.9003 |
| 12/9/10 | $0.0000 | $11.8505 |
| 12/8/10 | $0.0000 | $11.7943 |
| 12/7/10 | $0.0000 | $11.8555 |
| 12/6/10 | $0.0000 | $11.8640 |
| 12/3/10 | $0.0000 | $11.8795 |
| 12/2/10 | $0.0000 | $11.8422 |
| 12/1/10 | $0.0000 | $11.7734 |
| 11/30/10 | $0.0000 | $11.6463 |
| 11/29/10 | $0.0000 | $11.6083 |
| 11/26/10 | $0.0000 | $11.6276 |
| 11/24/10 | $0.0000 | $11.6955 |
| 11/23/10 | $0.0000 | $11.6540 |
| 11/22/10 | $0.0000 | $11.7501 |
| 11/19/10 | $0.0000 | $11.7247 |
| 11/18/10 | $0.0000 | $11.6977 |
| 11/17/10 | $0.0000 | $11.5490 |
| 11/16/10 | $0.0000 | $11.4534 |
| 11/15/10 | $0.0000 | $11.7659 |
| 11/12/10 | $0.0000 | $11.6514 |
| 11/11/10 | $0.0000 | $11.8240 |
| 11/10/10 | $0.0000 | $11.7937 |
| 11/9/10 | $0.0000 | $11.8194 |
| 11/8/10 | $0.0000 | $11.8300 |
| 11/5/10 | $0.0000 | $11.9045 |
| 11/4/10 | $0.0000 | $11.8150 |
| 11/3/10 | $0.0000 | $11.6094 |
| 11/2/10 | $0.0000 | $11.5612 |
| 11/1/10 | $0.0000 | $11.4754 |
| 10/29/10 | $0.0000 | $11.3712 |
| 10/28/10 | $0.0000 | $11.3752 |
| 10/27/10 | $0.0000 | $11.3248 |
| 10/26/10 | $0.0000 | $11.3460 |
| 10/25/10 | $0.0000 | $11.3766 |
| 10/22/10 | $0.0000 | $11.3412 |
| 10/21/10 | $0.0000 | $11.2854 |
| 10/20/10 | $0.0000 | $11.2979 |
| 10/19/10 | $0.0000 | $11.2137 |
| 10/18/10 | $0.0000 | $11.3659 |
| 10/15/10 | $0.0000 | $11.3476 |
| 10/14/10 | $0.0000 | $11.3853 |
| 10/13/10 | $0.0000 | $11.3883 |
| 10/12/10 | $0.0000 | $11.4669 |
| 10/11/10 | $0.0000 | $11.4398 |
| 10/8/10 | $0.0000 | $11.4005 |
| 10/7/10 | $0.0000 | $11.3920 |
| 10/6/10 | $0.0000 | $11.3438 |
| 10/5/10 | $0.0000 | $11.3126 |
| 10/4/10 | $0.0000 | $11.1657 |
| 10/1/10 | $0.0000 | $11.2199 |
| 9/30/10 | $0.0000 | $11.1412 |
| 9/29/10 | $0.0000 | $11.0566 |
| 9/28/10 | $0.0000 | $10.9977 |
| 9/27/10 | $0.0000 | $10.9523 |
| 9/24/10 | $0.0000 | $11.0501 |
| 9/23/10 | $0.0000 | $10.9514 |
| 9/22/10 | $0.0000 | $10.9563 |
| 9/21/10 | $0.0000 | $10.9179 |
| 9/20/10 | $0.0000 | $10.9579 |
| 9/17/10 | $0.0000 | $10.9318 |
| 9/16/10 | $0.0000 | $10.9261 |
| 9/15/10 | $0.0000 | $10.9441 |
| 9/14/10 | $0.0000 | $10.9773 |
| 9/13/10 | $0.0000 | $10.9915 |
| 9/10/10 | $0.0000 | $10.9711 |
| 9/9/10 | $0.0000 | $10.9197 |
| 9/8/10 | $0.0000 | $10.8359 |
| 9/7/10 | $0.0000 | $10.7469 |
| 9/3/10 | $0.0000 | $10.8261 |
| 9/2/10 | $0.0000 | $10.7839 |
| 9/1/10 | $0.0000 | $10.6626 |
| 8/31/10 | $0.0000 | $10.4529 |
| 8/30/10 | $0.0000 | $10.4306 |
| 8/27/10 | $0.0000 | $10.5318 |
| 8/26/10 | $0.0000 | $10.4322 |
| 8/25/10 | $0.0000 | $10.4415 |
| 8/24/10 | $0.0000 | $10.5213 |
| 8/23/10 | $0.0000 | $10.6497 |
| 8/20/10 | $0.0000 | $10.6700 |
| 8/19/10 | $0.0000 | $10.6967 |
| 8/18/10 | $0.0000 | $10.7117 |
| 8/17/10 | $0.0000 | $10.7406 |
| 8/16/10 | $0.0000 | $10.6591 |
| 8/13/10 | $0.0000 | $10.6896 |
| 8/12/10 | $0.0000 | $10.5918 |
| 8/11/10 | $0.0000 | $10.5283 |
| 8/10/10 | $0.0000 | $10.8681 |
| 8/9/10 | $0.0000 | $11.0014 |
| 8/6/10 | $0.0000 | $10.9881 |
| 8/5/10 | $0.0000 | $11.0641 |
| 8/4/10 | $0.0000 | $11.0396 |
| 8/3/10 | $0.0000 | $10.9582 |
| 8/2/10 | $0.0000 | $10.9488 |
| 7/30/10 | $0.0000 | $10.7999 |
| 7/29/10 | $0.0000 | $10.7047 |
| 7/28/10 | $0.0000 | $10.6402 |
| 7/27/10 | $0.0000 | $10.6537 |
| 7/26/10 | $0.0000 | $10.7230 |
| 7/23/10 | $0.0000 | $10.7399 |
| 7/22/10 | $0.0000 | $10.7032 |
| 7/21/10 | $0.0000 | $10.5367 |
| 7/20/10 | $0.0000 | $10.5366 |
| 7/19/10 | $0.0000 | $10.3933 |
| 7/16/10 | $0.0000 | $10.3984 |
| 7/15/10 | $0.0000 | $10.5144 |
| 7/14/10 | $0.0000 | $10.4852 |
| 7/13/10 | $0.0000 | $10.5349 |
| 7/12/10 | $0.0000 | $10.4928 |
| 7/9/10 | $0.0000 | $10.5165 |
| 7/8/10 | $0.0000 | $10.4172 |
| 7/7/10 | $0.0000 | $10.2800 |
| 7/6/10 | $0.0000 | $10.0600 |
| 7/2/10 | $0.0000 | $10.0035 |
| 7/1/10 | $0.0000 | $10.0219 |
| 6/30/10 | $0.0000 | $10.1407 |
| 6/29/10 | $0.0000 | $10.1088 |
| 6/28/10 | $0.0000 | $10.2775 |
| 6/25/10 | $0.0000 | $10.2062 |
| 6/24/10 | $0.0000 | $10.0575 |
| 6/23/10 | $0.0000 | $10.1710 |
| 6/22/10 | $0.0000 | $10.2079 |
| 6/21/10 | $0.0000 | $10.3529 |
| 6/18/10 | $0.0000 | $10.3520 |
| 6/17/10 | $0.0000 | $10.3504 |
| 6/16/10 | $0.0000 | $10.4119 |
| 6/15/10 | $0.0000 | $10.4338 |
| 6/14/10 | $0.0000 | $10.3210 |
| 6/11/10 | $0.0000 | $10.3084 |
| 6/10/10 | $0.0000 | $10.2095 |
| 6/9/10 | $0.0000 | $9.8585 |
| 6/8/10 | $0.0000 | $9.8318 |
| 6/7/10 | $0.0000 | $9.8421 |
| 6/4/10 | $0.0000 | $9.9915 |
| 6/3/10 | $0.0000 | $10.2476 |
| 6/2/10 | $0.0000 | $10.1644 |
| 6/1/10 | $0.0000 | $9.9832 |
| 5/28/10 | $0.0000 | $10.1806 |
| 5/27/10 | $0.0000 | $10.1830 |
| 5/26/10 | $0.0000 | $9.7727 |
| 5/25/10 | $0.0000 | $9.6761 |
| 5/24/10 | $0.0000 | $9.7238 |
| 5/21/10 | $0.0000 | $9.7605 |
| 5/20/10 | $0.0000 | $9.6799 |
| 5/19/10 | $0.0000 | $10.1857 |
| 5/18/10 | $0.0000 | $10.3686 |
| 5/17/10 | $0.0000 | $10.4539 |
| 5/14/10 | $0.0000 | $10.6623 |
| 5/13/10 | $0.0000 | $10.8405 |
| 5/12/10 | $0.0000 | $10.8468 |
| 5/11/10 | $0.0000 | $10.6490 |
| 5/10/10 | $0.0000 | $10.4755 |
| 5/7/10 | $0.0000 | $10.0795 |
| 5/6/10 | $0.0000 | $9.9830 |
| 5/5/10 | $0.0000 | $10.5287 |
| 5/4/10 | $0.0000 | $10.9544 |
| 5/3/10 | $0.0000 | $11.2190 |
| 4/30/10 | $0.0000 | $11.1577 |
| 4/29/10 | $0.0000 | $11.2961 |
| 4/28/10 | $0.0000 | $11.2176 |
| 4/27/10 | $0.0000 | $11.2226 |
| 4/26/10 | $0.0000 | $11.4071 |
| 4/23/10 | $0.0000 | $11.4195 |
| 4/22/10 | $0.0000 | $11.3370 |
| 4/21/10 | $0.0000 | $11.3472 |
| 4/20/10 | $0.0000 | $11.3029 |
| 4/19/10 | $0.0000 | $11.2060 |
| 4/16/10 | $0.0000 | $11.2773 |
| 4/15/10 | $0.0000 | $11.3748 |
| 4/14/10 | $0.0000 | $11.3386 |
| 4/13/10 | $0.0000 | $11.2439 |
| 4/12/10 | $0.0000 | $11.4368 |
| 4/9/10 | $0.0000 | $11.3303 |
| 4/8/10 | $0.0000 | $11.2503 |
| 4/7/10 | $0.0000 | $11.1699 |
| 4/6/10 | $0.0000 | $11.2176 |
| 4/5/10 | $0.0000 | $11.1767 |
| 4/1/10 | $0.0000 | $11.0388 |
| 3/31/10 | $0.0000 | $10.9038 |
| 3/30/10 | $0.0000 | $10.9353 |
| 3/29/10 | $0.0000 | $10.9251 |
| 3/26/10 | $0.0000 | $10.8821 |
| 3/25/10 | $0.0000 | $10.8672 |
| 3/24/10 | $0.0000 | $10.9344 |
| 3/23/10 | $0.0000 | $10.9262 |
| 3/22/10 | $0.0000 | $10.7758 |
| 3/19/10 | $0.0000 | $10.7674 |
| 3/18/10 | $0.0000 | $10.8978 |
| 3/17/10 | $0.0000 | $10.9457 |
| 3/16/10 | $0.0000 | $10.8934 |
| 3/15/10 | $0.0000 | $10.8439 |
| 3/12/10 | $0.0000 | $10.9047 |
| 3/11/10 | $0.0000 | $10.8510 |
| 3/10/10 | $0.0000 | $10.8473 |
| 3/9/10 | $0.0000 | $10.8422 |
| 3/8/10 | $0.0000 | $10.8216 |
| 3/5/10 | $0.0000 | $10.8567 |
| 3/4/10 | $0.0000 | $10.6273 |
| 3/3/10 | $0.0000 | $10.6005 |
| 3/2/10 | $0.0000 | $10.6073 |
| 3/1/10 | $0.0000 | $10.5208 |
| 2/26/10 | $0.0000 | $10.4640 |
| 2/25/10 | $0.0000 | $10.4054 |
| 2/24/10 | $0.0000 | $10.3257 |
| 2/23/10 | $0.0000 | $10.1925 |
| 2/22/10 | $0.0000 | $10.3207 |
| 2/19/10 | $0.0000 | $10.3113 |
| 2/18/10 | $0.0000 | $10.2580 |
| 2/17/10 | $0.0000 | $10.2179 |
| 2/16/10 | $0.0000 | $10.2052 |
| 2/12/10 | $0.0000 | $10.0141 |
| 2/11/10 | $0.0000 | $10.0007 |
| 2/10/10 | $0.0000 | $9.8666 |
| 2/9/10 | $0.0000 | $9.8070 |
| 2/8/10 | $0.0000 | $9.6569 |
| 2/5/10 | $0.0000 | $9.5395 |
| 2/4/10 | $0.0000 | $9.8387 |
| 2/3/10 | $0.0000 | $10.2527 |
| 2/2/10 | $0.0000 | $10.2951 |
| 2/1/10 | $0.0000 | $10.1368 |
| 1/29/10 | $0.0000 | $9.9524 |
| 1/28/10 | $0.0000 | $10.0928 |
| 1/27/10 | $0.0000 | $10.1608 |
| 1/26/10 | $0.0000 | $10.2053 |
| 1/25/10 | $0.0000 | $10.2594 |
| 1/22/10 | $0.0000 | $10.2456 |
| 1/21/10 | $0.0000 | $10.5028 |
| 1/20/10 | $0.0000 | $10.7728 |
| 1/19/10 | $0.0000 | $10.7730 |
| 1/15/10 | $0.0000 | $10.6412 |
| 1/14/10 | $0.0000 | $10.6775 |
| 1/13/10 | $0.0000 | $10.6631 |
| 1/12/10 | $11.1881 | $10.7965 |
| 1/11/10 | $11.3566 | $10.9583 |
| 1/8/10 | $11.3483 | $10.9501 |
| 1/7/10 | $11.3545 | $10.9562 |
| 1/6/10 | $11.3687 | $10.9691 |
| 1/5/10 | $11.3524 | $10.9541 |
| 1/4/10 | $11.2201 | $10.8270 |
| 12/31/09 | $11.0401 | $10.6538 |
| 12/30/09 | $11.0899 | $10.7018 |
| 12/29/09 | $11.1880 | $10.7964 |
| 12/28/09 | $11.2486 | $10.8540 |
| 12/24/09 | $11.2717 | $10.8768 |
| 12/23/09 | $11.1419 | $10.7521 |
| 12/22/09 | $11.0999 | $10.7117 |
| 12/21/09 | $10.9708 | $10.5876 |
| 12/18/09 | $11.0467 | $10.6603 |
| 12/17/09 | $11.0751 | $10.6872 |
| 12/16/09 | $11.1521 | $10.7621 |
| 12/15/09 | $11.0304 | $10.6442 |
| 12/14/09 | $10.8055 | $10.4287 |
| 12/11/09 | $10.5991 | $10.2301 |
| 12/10/09 | $10.6312 | $10.2608 |
| 12/9/09 | $10.5838 | $10.2160 |
| 12/8/09 | $10.5298 | $10.1637 |
| 12/7/09 | $10.6557 | $10.2850 |
| 12/4/09 | $10.5873 | $10.2195 |
| 12/3/09 | $10.5965 | $10.2275 |
| 12/2/09 | $10.6011 | $10.2321 |
| 12/1/09 | $10.6581 | $10.2873 |
| 11/30/09 | $10.5354 | $10.1692 |
| 11/27/09 | $10.4833 | $10.1188 |
| 11/25/09 | $10.5586 | $10.1911 |
| 11/24/09 | $10.3772 | $10.0170 |
| 11/23/09 | $10.3415 | $9.9827 |
| 11/20/09 | $10.2421 | $9.8875 |
| 11/19/09 | $10.2183 | $9.8650 |
| 11/18/09 | $10.3669 | $10.0079 |
| 11/17/09 | $10.3612 | $10.0022 |
| 11/16/09 | $10.3456 | $9.9868 |
| 11/13/09 | $10.3118 | $9.9544 |
| 11/12/09 | $10.2981 | $9.9409 |
| 11/11/09 | $10.3912 | $10.0309 |
| 11/10/09 | $10.3248 | $9.9673 |
| 11/9/09 | $10.3162 | $9.9588 |
| 11/6/09 | $10.1231 | $9.7728 |
| 11/5/09 | $10.1461 | $9.7956 |
| 11/4/09 | $9.9502 | $9.6067 |
| 11/3/09 | $9.9070 | $9.5659 |
| 11/2/09 | $9.7894 | $9.4524 |
| 10/30/09 | $9.8741 | $9.5343 |
| 10/29/09 | $10.0484 | $9.7019 |
| 10/28/09 | $9.8721 | $9.5323 |
| 10/27/09 | $10.1486 | $9.7981 |
| 10/26/09 | $10.1599 | $9.8082 |
| 10/23/09 | $10.2553 | $9.9006 |
| 10/22/09 | $10.3399 | $9.9812 |
| 10/21/09 | $10.2818 | $9.9258 |
| 10/20/09 | $10.2701 | $9.9142 |
| 10/19/09 | $10.3301 | $9.9725 |
| 10/16/09 | $10.2082 | $9.8550 |
| 10/15/09 | $10.2690 | $9.9131 |
| 10/14/09 | $10.2369 | $9.8824 |
| 10/13/09 | $10.1044 | $9.7553 |
| 10/12/09 | $10.1264 | $9.7761 |
| 10/9/09 | $10.0659 | $9.7182 |
| 10/8/09 | $10.0025 | $9.6575 |
| 10/7/09 | $9.8647 | $9.5250 |
| 10/6/09 | $9.8353 | $9.4969 |
| 10/5/09 | $9.6940 | $9.3608 |
| 10/2/09 | $9.5593 | $9.2321 |
| 10/1/09 | $9.5887 | $9.2603 |
| 9/30/09 | $9.8655 | $9.5258 |
| 9/29/09 | $9.8486 | $9.5100 |
| 9/28/09 | $9.8542 | $9.5146 |
| 9/25/09 | $9.7377 | $9.4031 |
| 9/24/09 | $9.7480 | $9.4133 |
| 9/23/09 | $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 |
|---|---|---|---|---|---|
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1139 | $0.1139 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0503 | $0.0503 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0248 | $0.0248 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1098 | $0.1098 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0498 | $0.0498 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0255 | $0.0255 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1111 | $0.1111 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0505 | $0.0505 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0127 | $0.0127 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1158 | $0.1158 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0509 | $0.0509 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0126 | $0.0126 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1363 | $0.1363 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0495 | $0.0495 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0134 | $0.0134 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1176 | $0.1176 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0504 | $0.0504 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0135 | $0.0135 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1179 | $0.1179 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0502 | $0.0502 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0132 | $0.0132 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1165 | $0.1165 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0488 | $0.0488 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0120 | $0.0120 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0556 | $0.0556 |
| 2011 | $0.6642 |
| 2010 | $0.7420 |
| 2009 | $0.1164 |
| Total | $1.5226 |
*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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