| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/18/10 | $0.0000 | $5.3336 |
| 8/17/10 | $0.0000 | $5.3392 |
| 8/16/10 | $0.0000 | $5.3333 |
| 8/13/10 | $0.0000 | $5.3318 |
| 8/12/10 | $0.0000 | $5.3272 |
| 8/11/10 | $0.0000 | $5.3588 |
| 8/10/10 | $0.0000 | $5.4576 |
| 8/9/10 | $0.0000 | $5.4897 |
| 8/6/10 | $0.0000 | $5.4444 |
| 8/5/10 | $0.0000 | $5.4241 |
| 8/4/10 | $0.0000 | $5.4233 |
| 8/3/10 | $0.0000 | $5.3978 |
| 8/2/10 | $0.0000 | $5.3564 |
| 7/30/10 | $0.0000 | $5.2786 |
| 7/29/10 | $0.0000 | $5.2505 |
| 7/28/10 | $0.0000 | $5.2420 |
| 7/27/10 | $0.0000 | $5.2559 |
| 7/26/10 | $0.0000 | $5.2607 |
| 7/23/10 | $0.0000 | $5.2239 |
| 7/22/10 | $0.0000 | $5.1653 |
| 7/21/10 | $0.0000 | $5.0767 |
| 7/20/10 | $0.0000 | $5.1105 |
| 7/19/10 | $0.0000 | $5.0617 |
| 7/16/10 | $0.0000 | $5.0480 |
| 7/15/10 | $0.0000 | $5.1302 |
| 7/14/10 | $0.0000 | $5.1018 |
| 7/13/10 | $0.0000 | $5.1150 |
| 7/12/10 | $0.0000 | $5.1355 |
| 7/9/10 | $0.0000 | $5.1406 |
| 7/8/10 | $0.0000 | $5.0922 |
| 7/7/10 | $0.0000 | $5.0420 |
| 7/6/10 | $0.0000 | $4.9573 |
| 7/2/10 | $0.0000 | $4.9616 |
| 7/1/10 | $0.0000 | $4.9963 |
| 6/30/10 | $0.0000 | $5.0646 |
| 6/29/10 | $0.0000 | $5.1343 |
| 6/28/10 | $0.0000 | $5.2341 |
| 6/25/10 | $0.0000 | $5.2261 |
| 6/24/10 | $0.0000 | $5.1868 |
| 6/23/10 | $0.0000 | $5.2474 |
| 6/22/10 | $0.0000 | $5.2233 |
| 6/21/10 | $0.0000 | $5.2887 |
| 6/18/10 | $0.0000 | $5.2943 |
| 6/17/10 | $0.0000 | $5.2795 |
| 6/16/10 | $0.0000 | $5.2705 |
| 6/15/10 | $0.0000 | $5.2409 |
| 6/14/10 | $0.0000 | $5.1647 |
| 6/11/10 | $0.0000 | $5.1295 |
| 6/10/10 | $0.0000 | $5.1056 |
| 6/9/10 | $0.0000 | $4.9930 |
| 6/8/10 | $0.0000 | $4.9953 |
| 6/7/10 | $0.0000 | $4.9586 |
| 6/4/10 | $0.0000 | $4.9925 |
| 6/3/10 | $0.0000 | $5.1103 |
| 6/2/10 | $0.0000 | $5.0797 |
| 6/1/10 | $0.0000 | $5.0089 |
| 5/28/10 | $0.0000 | $5.0409 |
| 5/27/10 | $0.0000 | $5.0445 |
| 5/26/10 | $0.0000 | $4.8909 |
| 5/25/10 | $0.0000 | $4.8627 |
| 5/24/10 | $0.0000 | $4.9053 |
| 5/21/10 | $0.0000 | $4.8989 |
| 5/20/10 | $0.0000 | $4.8594 |
| 5/19/10 | $0.0000 | $5.1198 |
| 5/18/10 | $0.0000 | $5.1998 |
| 5/17/10 | $0.0000 | $5.2515 |
| 5/14/10 | $0.0000 | $5.3211 |
| 5/13/10 | $0.0000 | $5.4187 |
| 5/12/10 | $0.0000 | $5.4297 |
| 5/11/10 | $0.0000 | $5.3686 |
| 5/10/10 | $0.0000 | $5.3469 |
| 5/7/10 | $0.0000 | $5.1005 |
| 5/6/10 | $0.0000 | $5.1671 |
| 5/5/10 | $0.0000 | $5.4946 |
| 5/4/10 | $0.0000 | $5.5710 |
| 5/3/10 | $0.0000 | $5.6536 |
| 4/30/10 | $0.0000 | $5.6166 |
| 4/29/10 | $0.0000 | $5.6703 |
| 4/28/10 | $0.0000 | $5.6191 |
| 4/27/10 | $0.0000 | $5.6250 |
| 4/26/10 | $0.0000 | $5.7171 |
| 4/23/10 | $0.0000 | $5.7171 |
| 4/22/10 | $0.0000 | $5.6902 |
| 4/21/10 | $0.0000 | $5.6704 |
| 4/20/10 | $0.0000 | $5.6637 |
| 4/19/10 | $0.0000 | $5.6228 |
| 4/16/10 | $0.0000 | $5.6597 |
| 4/15/10 | $0.0000 | $5.7244 |
| 4/14/10 | $0.0000 | $5.7495 |
| 4/13/10 | $0.0000 | $5.7064 |
| 4/12/10 | $0.0000 | $5.8043 |
| 4/9/10 | $0.0000 | $5.7944 |
| 4/8/10 | $0.0000 | $5.7793 |
| 4/7/10 | $0.0000 | $5.7604 |
| 4/6/10 | $0.0000 | $5.7844 |
| 4/5/10 | $0.0000 | $5.7767 |
| 4/1/10 | $0.0000 | $5.7685 |
| 3/31/10 | $0.0000 | $5.7249 |
| 3/30/10 | $0.0000 | $5.7248 |
| 3/29/10 | $0.0000 | $5.7028 |
| 3/26/10 | $0.0000 | $5.7142 |
| 3/25/10 | $0.0000 | $5.7057 |
| 3/24/10 | $0.0000 | $5.7015 |
| 3/23/10 | $0.0000 | $5.7018 |
| 3/22/10 | $0.0000 | $5.6826 |
| 3/19/10 | $0.0000 | $5.6372 |
| 3/18/10 | $0.0000 | $5.6937 |
| 3/17/10 | $0.0000 | $5.7093 |
| 3/16/10 | $0.0000 | $5.6774 |
| 3/15/10 | $0.0000 | $5.6109 |
| 3/12/10 | $0.0000 | $5.6056 |
| 3/11/10 | $0.0000 | $5.5911 |
| 3/10/10 | $0.0000 | $5.5855 |
| 3/9/10 | $0.0000 | $5.5657 |
| 3/8/10 | $0.0000 | $5.5437 |
| 3/5/10 | $0.0000 | $5.5383 |
| 3/4/10 | $0.0000 | $5.4790 |
| 3/3/10 | $0.0000 | $5.4813 |
| 3/2/10 | $0.0000 | $5.4771 |
| 3/1/10 | $0.0000 | $5.4215 |
| 2/26/10 | $0.0000 | $5.3687 |
| 2/25/10 | $0.0000 | $5.3480 |
| 2/24/10 | $0.0000 | $5.3348 |
| 2/23/10 | $0.0000 | $5.2939 |
| 2/22/10 | $0.0000 | $5.3144 |
| 2/19/10 | $0.0000 | $5.3443 |
| 2/18/10 | $0.0000 | $5.3047 |
| 2/17/10 | $0.0000 | $5.2860 |
| 2/16/10 | $0.0000 | $5.2622 |
| 2/12/10 | $0.0000 | $5.1829 |
| 2/11/10 | $0.0000 | $5.2063 |
| 2/10/10 | $0.0000 | $5.1619 |
| 2/9/10 | $0.0000 | $5.6159 |
| 2/8/10 | $0.0000 | $5.5613 |
| 2/5/10 | $0.0000 | $5.5737 |
| 2/4/10 | $0.0000 | $5.6725 |
| 2/3/10 | $0.0000 | $5.8041 |
| 2/2/10 | $0.0000 | $5.7855 |
| 2/1/10 | $0.0000 | $5.6744 |
| 1/29/10 | $0.0000 | $5.5968 |
| 1/28/10 | $0.0000 | $5.6220 |
| 1/27/10 | $0.0000 | $5.6593 |
| 1/26/10 | $0.0000 | $5.7358 |
| 1/25/10 | $0.0000 | $5.7718 |
| 1/22/10 | $0.0000 | $5.7940 |
| 1/21/10 | $0.0000 | $5.9202 |
| 1/20/10 | $0.0000 | $6.0084 |
| 1/19/10 | $0.0000 | $6.0215 |
| 1/15/10 | $0.0000 | $5.9828 |
| 1/14/10 | $0.0000 | $6.0610 |
| 1/13/10 | $0.0000 | $6.0364 |
| 1/12/10 | $0.0000 | $6.1617 |
| 1/11/10 | $0.0000 | $6.1705 |
| 1/8/10 | $0.0000 | $6.1826 |
| 1/7/10 | $0.0000 | $6.1690 |
| 1/6/10 | $0.0000 | $6.1748 |
| 1/5/10 | $0.0000 | $6.1780 |
| 1/4/10 | $0.0000 | $6.1590 |
| 12/31/09 | $0.0000 | $6.0733 |
| 12/30/09 | $0.0000 | $6.1194 |
| 12/29/09 | $0.0000 | $6.1988 |
| 12/28/09 | $0.0000 | $6.2371 |
| 12/24/09 | $0.0000 | $6.2605 |
| 12/23/09 | $0.0000 | $6.2204 |
| 12/22/09 | $0.0000 | $6.1897 |
| 12/21/09 | $0.0000 | $6.1545 |
| 12/18/09 | $0.0000 | $6.1074 |
| 12/17/09 | $0.0000 | $6.1063 |
| 12/16/09 | $0.0000 | $6.1615 |
| 12/15/09 | $0.0000 | $6.1618 |
| 12/14/09 | $0.0000 | $6.1771 |
| 12/11/09 | $0.0000 | $6.0827 |
| 12/10/09 | $0.0000 | $6.0622 |
| 12/9/09 | $0.0000 | $6.0499 |
| 12/8/09 | $0.0000 | $6.0418 |
| 12/7/09 | $0.0000 | $6.0890 |
| 12/4/09 | $0.0000 | $6.0855 |
| 12/3/09 | $0.0000 | $6.0719 |
| 12/2/09 | $0.0000 | $6.0782 |
| 12/1/09 | $0.0000 | $6.0537 |
| 11/30/09 | $0.0000 | $6.0164 |
| 11/27/09 | $0.0000 | $6.0125 |
| 11/25/09 | $0.0000 | $6.0237 |
| 11/24/09 | $0.0000 | $5.9840 |
| 11/23/09 | $0.0000 | $5.9421 |
| 11/20/09 | $0.0000 | $5.8707 |
| 11/19/09 | $0.0000 | $5.8570 |
| 11/18/09 | $0.0000 | $5.9153 |
| 11/17/09 | $0.0000 | $5.9394 |
| 11/16/09 | $0.0000 | $5.9374 |
| 11/13/09 | $0.0000 | $5.9247 |
| 11/12/09 | $0.0000 | $5.9255 |
| 11/11/09 | $0.0000 | $5.9327 |
| 11/10/09 | $0.0000 | $5.9132 |
| 11/9/09 | $0.0000 | $5.9030 |
| 11/6/09 | $0.0000 | $5.8176 |
| 11/5/09 | $0.0000 | $5.7731 |
| 11/4/09 | $0.0000 | $5.6859 |
| 11/3/09 | $0.0000 | $5.6311 |
| 11/2/09 | $0.0000 | $5.6012 |
| 10/30/09 | $0.0000 | $5.5531 |
| 10/29/09 | $0.0000 | $5.7507 |
| 10/28/09 | $0.0000 | $5.6470 |
| 10/27/09 | $0.0000 | $5.8157 |
| 10/26/09 | $0.0000 | $5.8245 |
| 10/23/09 | $0.0000 | $5.8533 |
| 10/22/09 | $0.0000 | $5.8893 |
| 10/21/09 | $0.0000 | $5.8439 |
| 10/20/09 | $0.0000 | $5.8979 |
| 10/19/09 | $0.0000 | $5.8882 |
| 10/16/09 | $0.0000 | $5.8502 |
| 10/15/09 | $0.0000 | $5.8264 |
| 10/14/09 | $0.0000 | $5.8036 |
| 10/13/09 | $0.0000 | $5.7643 |
| 10/12/09 | $0.0000 | $5.8687 |
| 10/9/09 | $0.0000 | $5.8029 |
| 10/8/09 | $0.0000 | $5.8093 |
| 10/7/09 | $0.0000 | $5.7530 |
| 10/6/09 | $0.0000 | $5.7465 |
| 10/5/09 | $0.0000 | $5.6967 |
| 10/2/09 | $0.0000 | $5.6153 |
| 10/1/09 | $0.0000 | $5.7298 |
| 9/30/09 | $0.0000 | $5.8136 |
| 9/29/09 | $0.0000 | $5.8103 |
| 9/28/09 | $0.0000 | $5.8031 |
| 9/25/09 | $0.0000 | $5.7476 |
| 9/24/09 | $0.0000 | $5.7430 |
| 9/23/09 | $0.0000 | $5.8053 |
| 9/22/09 | $0.0000 | $5.8230 |
| 9/21/09 | $0.0000 | $5.8275 |
| 9/18/09 | $0.0000 | $5.8806 |
| 9/17/09 | $0.0000 | $5.8829 |
| 9/16/09 | $0.0000 | $5.8915 |
| 9/15/09 | $0.0000 | $5.7948 |
| 9/14/09 | $0.0000 | $5.7199 |
| 9/11/09 | $0.0000 | $5.7196 |
| 9/10/09 | $0.0000 | $5.7581 |
| 9/9/09 | $0.0000 | $5.7319 |
| 9/8/09 | $0.0000 | $5.6620 |
| 9/4/09 | $0.0000 | $5.5560 |
| 9/3/09 | $0.0000 | $5.5072 |
| 9/2/09 | $0.0000 | $5.4453 |
| 9/1/09 | $0.0000 | $5.4362 |
| 8/31/09 | $0.0000 | $5.5249 |
| 8/28/09 | $0.0000 | $5.5246 |
| 8/27/09 | $0.0000 | $5.4947 |
| 8/26/09 | $0.0000 | $5.5027 |
| 8/25/09 | $0.0000 | $5.5132 |
| 8/24/09 | $0.0000 | $5.4913 |
| 8/21/09 | $0.0000 | $5.4821 |
| 8/20/09 | $0.0000 | $5.4426 |
| 8/19/09 | $0.0000 | $5.3696 |
| 8/18/09 | $0.0000 | $5.3364 |
| 8/17/09 | $0.0000 | $5.2711 |
| 8/14/09 | $0.0000 | $5.4336 |
| 8/13/09 | $0.0000 | $5.4636 |
| 8/12/09 | $0.0000 | $5.3976 |
| 8/11/09 | $0.0000 | $5.3768 |
| 8/10/09 | $0.0000 | $5.4547 |
| 8/7/09 | $0.0000 | $5.4403 |
| 8/6/09 | $0.0000 | $5.3371 |
| 8/5/09 | $0.0000 | $5.3843 |
| 8/4/09 | $0.0000 | $5.3907 |
| 8/3/09 | $0.0000 | $5.3771 |
| 7/31/09 | $0.0000 | $5.2578 |
| 7/30/09 | $0.0000 | $5.2334 |
| 7/29/09 | $0.0000 | $5.1792 |
| 7/28/09 | $0.0000 | $5.1839 |
| 7/27/09 | $0.0000 | $5.2016 |
| 7/24/09 | $0.0000 | $5.1944 |
| 7/23/09 | $0.0000 | $5.1652 |
| 7/22/09 | $0.0000 | $5.1090 |
| 7/21/09 | $0.0000 | $5.1072 |
| 7/20/09 | $0.0000 | $5.1016 |
| 7/17/09 | $0.0000 | $5.0717 |
| 7/16/09 | $0.0000 | $5.0577 |
| 7/15/09 | $0.0000 | $5.0281 |
| 7/14/09 | $0.0000 | $4.9019 |
| 7/13/09 | $0.0000 | $4.8674 |
| 7/10/09 | $0.0000 | $5.0288 |
| 7/9/09 | $0.0000 | $5.0242 |
| 7/8/09 | $0.0000 | $5.0027 |
| 7/7/09 | $0.0000 | $4.9223 |
| 7/6/09 | $0.0000 | $5.0214 |
| 7/2/09 | $0.0000 | $5.0427 |
| 7/1/09 | $0.0000 | $5.0961 |
| 6/30/09 | $0.0000 | $5.0901 |
| 6/29/09 | $0.0000 | $5.0788 |
| 6/26/09 | $0.0000 | $5.0192 |
| 6/25/09 | $0.0000 | $5.0231 |
| 6/24/09 | $0.0000 | $4.9093 |
| 6/23/09 | $0.0000 | $4.8425 |
| 6/22/09 | $0.0000 | $4.8562 |
| 6/19/09 | $0.0000 | $4.9864 |
| 6/18/09 | $0.0000 | $4.9935 |
| 6/17/09 | $0.0000 | $5.0058 |
| 6/16/09 | $0.0000 | $5.0232 |
| 6/15/09 | $0.0000 | $5.0259 |
| 6/12/09 | $0.0000 | $5.0756 |
| 6/11/09 | $0.0000 | $5.0941 |
| 6/10/09 | $0.0000 | $5.2274 |
| 6/9/09 | $0.0000 | $5.2618 |
| 6/8/09 | $0.0000 | $5.1993 |
| 6/5/09 | $0.0000 | $5.1662 |
| 6/4/09 | $0.0000 | $5.1182 |
| 6/3/09 | $0.0000 | $5.0556 |
| 6/2/09 | $0.0000 | $5.1126 |
| 6/1/09 | $0.0000 | $5.0165 |
| 5/29/09 | $0.0000 | $4.9185 |
| 5/28/09 | $0.0000 | $4.8541 |
| 5/27/09 | $0.0000 | $4.7433 |
| 5/26/09 | $0.0000 | $4.7573 |
| 5/22/09 | $0.0000 | $4.6717 |
| 5/21/09 | $0.0000 | $4.6325 |
| 5/20/09 | $0.0000 | $4.7106 |
| 5/19/09 | $0.0000 | $4.7091 |
| 5/18/09 | $0.0000 | $4.6500 |
| 5/15/09 | $0.0000 | $4.5061 |
| 5/14/09 | $0.0000 | $4.5526 |
| 5/13/09 | $0.0000 | $4.5119 |
| 5/12/09 | $0.0000 | $4.6433 |
| 5/11/09 | $0.0000 | $4.6781 |
| 5/8/09 | $0.0000 | $4.7721 |
| 5/7/09 | $0.0000 | $4.6728 |
| 5/6/09 | $0.0000 | $4.7384 |
| 5/5/09 | $0.0000 | $4.6475 |
| 5/4/09 | $0.0000 | $4.6695 |
| 5/1/09 | $0.0000 | $4.5567 |
| 4/30/09 | $0.0000 | $4.5163 |
| 4/29/09 | $0.0000 | $4.4864 |
| 4/28/09 | $0.0000 | $4.3992 |
| 4/27/09 | $0.0000 | $4.3650 |
| 4/24/09 | $0.0000 | $4.4067 |
| 4/23/09 | $0.0000 | $4.3781 |
| 4/22/09 | $0.0000 | $4.3470 |
| 4/21/09 | $0.0000 | $4.3453 |
| 4/20/09 | $0.0000 | $4.3212 |
| 4/17/09 | $0.0000 | $4.4521 |
| 4/16/09 | $0.0000 | $4.4148 |
| 4/15/09 | $0.0000 | $4.2969 |
| 4/14/09 | $0.0000 | $4.2717 |
| 4/13/09 | $0.0000 | $4.3364 |
| 4/9/09 | $0.0000 | $4.4198 |
| 4/8/09 | $0.0000 | $4.2976 |
| 4/7/09 | $0.0000 | $4.2303 |
| 4/6/09 | $0.0000 | $4.2797 |
| 4/3/09 | $0.0000 | $4.3544 |
| 4/2/09 | $0.0000 | $4.3252 |
| 4/1/09 | $0.0000 | $4.2132 |
| 3/31/09 | $0.0000 | $4.1525 |
| 3/30/09 | $0.0000 | $4.0913 |
| 3/27/09 | $0.0000 | $4.2198 |
| 3/26/09 | $0.0000 | $4.2572 |
| 3/25/09 | $0.0000 | $4.1813 |
| 3/24/09 | $0.0000 | $4.1555 |
| 3/23/09 | $0.0000 | $4.1694 |
| 3/20/09 | $0.0000 | $3.9103 |
| 3/19/09 | $0.0000 | $3.9777 |
| 3/18/09 | $0.0000 | $4.0171 |
| 3/17/09 | $0.0000 | $3.9222 |
| 3/16/09 | $0.0000 | $3.8196 |
| 3/13/09 | $0.0000 | $3.8751 |
| 3/12/09 | $0.0000 | $3.8352 |
| 3/11/09 | $0.0000 | $3.6446 |
| 3/10/09 | $0.0000 | $3.5557 |
| 3/9/09 | $0.0000 | $3.3490 |
| 3/6/09 | $0.0000 | $3.4595 |
| 3/5/09 | $0.0000 | $3.4963 |
| 3/4/09 | $0.0000 | $3.6724 |
| 3/3/09 | $0.0000 | $3.5552 |
| 3/2/09 | $0.0000 | $3.6055 |
| 2/27/09 | $0.0000 | $3.8823 |
| 2/26/09 | $0.0000 | $3.9661 |
| 2/25/09 | $0.0000 | $3.9681 |
| 2/24/09 | $0.0000 | $3.9497 |
| 2/23/09 | $0.0000 | $3.7259 |
| 2/20/09 | $0.0000 | $3.9427 |
| 2/19/09 | $0.0000 | $4.1645 |
| 2/18/09 | $0.0000 | $4.2444 |
| 2/17/09 | $0.0000 | $4.3376 |
| 2/13/09 | $0.0000 | $4.5721 |
| 2/12/09 | $0.0000 | $4.6491 |
| 2/11/09 | $0.0000 | $4.6230 |
| 2/10/09 | $0.0000 | $4.6509 |
| 2/9/09 | $0.0000 | $4.7852 |
| 2/6/09 | $0.0000 | $4.7297 |
| 2/5/09 | $0.0000 | $4.6038 |
| 2/4/09 | $0.0000 | $4.5981 |
| 2/3/09 | $0.0000 | $4.5891 |
| 2/2/09 | $0.0000 | $4.5129 |
| 1/30/09 | $0.0000 | $4.5322 |
| 1/29/09 | $0.0000 | $4.5991 |
| 1/28/09 | $0.0000 | $4.7324 |
| 1/27/09 | $0.0000 | $4.5994 |
| 1/26/09 | $0.0000 | $4.5535 |
| 1/23/09 | $0.0000 | $4.5645 |
| 1/22/09 | $0.0000 | $4.5390 |
| 1/21/09 | $0.0000 | $4.5665 |
| 1/20/09 | $0.0000 | $4.4280 |
| 1/16/09 | $0.0000 | $4.5448 |
| 1/15/09 | $0.0000 | $4.4906 |
| 1/14/09 | $0.0000 | $4.5226 |
| 1/13/09 | $0.0000 | $4.6529 |
| 1/12/09 | $0.0000 | $4.9663 |
| 1/9/09 | $0.0000 | $5.0468 |
| 1/8/09 | $0.0000 | $5.0839 |
| 1/7/09 | $0.0000 | $5.0966 |
| 1/6/09 | $0.0000 | $5.2167 |
| 1/5/09 | $0.0000 | $5.1233 |
| 1/2/09 | $0.0000 | $4.9997 |
| 12/31/08 | $0.0000 | $4.7471 |
| 12/30/08 | $0.0000 | $4.6839 |
| 12/29/08 | $0.0000 | $4.6216 |
| 12/26/08 | $0.0000 | $4.6453 |
| 12/24/08 | $0.0000 | $4.6058 |
| 12/23/08 | $0.0000 | $4.5407 |
| 12/22/08 | $0.0000 | $4.5287 |
| 12/19/08 | $0.0000 | $4.5019 |
| 12/18/08 | $0.0000 | $4.4659 |
| 12/17/08 | $0.0000 | $4.5079 |
| 12/16/08 | $0.0000 | $4.4911 |
| 12/15/08 | $0.0000 | $4.3277 |
| 12/12/08 | $0.0000 | $4.3981 |
| 12/11/08 | $0.0000 | $4.3165 |
| 12/10/08 | $0.0000 | $4.3981 |
| 12/9/08 | $0.0000 | $4.3294 |
| 12/8/08 | $0.0000 | $4.3859 |
| 12/5/08 | $0.0000 | $4.2357 |
| 12/4/08 | $0.0000 | $4.1204 |
| 12/3/08 | $0.0000 | $4.1942 |
| 12/2/08 | $0.0000 | $4.1016 |
| 12/1/08 | $0.0000 | $3.9668 |
| 11/28/08 | $0.0000 | $4.2638 |
| 11/26/08 | $0.0000 | $4.1872 |
| 11/25/08 | $0.0000 | $4.0361 |
| 11/24/08 | $0.0000 | $3.9658 |
| 11/21/08 | $0.0000 | $3.7130 |
| 11/20/08 | $0.0000 | $3.6106 |
| 11/19/08 | $0.0000 | $3.9425 |
| 11/18/08 | $0.0000 | $4.1856 |
| 11/17/08 | $0.0000 | $4.2913 |
| 11/14/08 | $0.0000 | $4.4708 |
| 11/13/08 | $0.0000 | $4.5487 |
| 11/12/08 | $0.0000 | $4.4428 |
| 11/11/08 | $0.0000 | $4.7349 |
| 11/10/08 | $0.0000 | $4.8387 |
| 11/7/08 | $0.0000 | $4.8995 |
| 11/6/08 | $0.0000 | $4.8384 |
| 11/5/08 | $0.0000 | $5.0826 |
| 11/4/08 | $0.0000 | $5.2702 |
| 11/3/08 | $0.0000 | $5.0735 |
| 10/31/08 | $0.0000 | $4.9776 |
| 10/30/08 | $0.0000 | $4.8773 |
| 10/29/08 | $0.0000 | $4.7587 |
| 10/28/08 | $0.0000 | $4.6256 |
| 10/27/08 | $0.0000 | $4.3801 |
| 10/24/08 | $0.0000 | $4.5011 |
| 10/23/08 | $0.0000 | $4.6577 |
| 10/22/08 | $0.0000 | $4.6672 |
| 10/21/08 | $0.0000 | $4.8936 |
| 10/20/08 | $0.0000 | $5.0003 |
| 10/17/08 | $0.0000 | $4.8160 |
| 10/16/08 | $0.0000 | $4.6879 |
| 10/15/08 | $0.0000 | $4.4669 |
| 10/14/08 | $0.0000 | $4.8296 |
| 10/13/08 | $0.0000 | $4.6514 |
| 10/10/08 | $0.0000 | $3.9513 |
| 10/9/08 | $0.0000 | $4.2234 |
| 10/8/08 | $0.0000 | $4.5738 |
| 10/7/08 | $0.0000 | $4.8439 |
| 10/6/08 | $0.0000 | $5.1245 |
| 10/3/08 | $0.0000 | $5.8013 |
| 10/2/08 | $0.0000 | $5.7919 |
| 10/1/08 | $0.0000 | $5.9623 |
| 9/30/08 | $0.0000 | $5.7977 |
| 9/29/08 | $0.0000 | $5.6042 |
| 9/26/08 | $0.0000 | $6.0955 |
| 9/25/08 | $0.0000 | $6.1079 |
| 9/24/08 | $0.0000 | $5.9894 |
| 9/23/08 | $0.0000 | $5.9635 |
| 9/22/08 | $0.0000 | $6.1045 |
| 9/19/08 | $0.0000 | $6.2861 |
| 9/18/08 | $0.0000 | $5.7799 |
| 9/17/08 | $0.0000 | $5.6262 |
| 9/16/08 | $0.0000 | $6.0181 |
| 9/15/08 | $0.0000 | $6.2934 |
| 9/12/08 | $0.0000 | $6.5748 |
| 9/11/08 | $0.0000 | $6.6155 |
| 9/10/08 | $0.0000 | $6.6623 |
| 9/9/08 | $0.0000 | $6.6943 |
| 9/8/08 | $0.0000 | $6.8280 |
| 9/5/08 | $0.0000 | $6.7470 |
| 9/4/08 | $0.0000 | $6.7721 |
| 9/3/08 | $0.0000 | $6.9169 |
| 9/2/08 | $0.0000 | $6.9280 |
| 8/29/08 | $0.0000 | $6.9013 |
| 8/28/08 | $0.0000 | $6.9385 |
| 8/27/08 | $0.0000 | $6.8427 |
| 8/26/08 | $0.0000 | $6.8353 |
| 8/25/08 | $0.0000 | $6.8260 |
| 8/22/08 | $0.0000 | $6.9094 |
| 8/21/08 | $0.0000 | $6.8458 |
| 8/20/08 | $0.0000 | $6.8514 |
| 8/19/08 | $0.0000 | $6.8459 |
| 8/18/08 | $0.0000 | $6.8975 |
| 8/15/08 | $0.0000 | $6.9732 |
| 8/14/08 | $0.0000 | $6.9806 |
| 8/13/08 | $0.0000 | $6.9452 |
| 8/12/08 | $0.0000 | $7.0096 |
| 8/11/08 | $0.0000 | $7.0552 |
| 8/8/08 | $0.0000 | $7.0422 |
| 8/7/08 | $0.0000 | $6.9550 |
| 8/6/08 | $0.0000 | $7.0579 |
| 8/5/08 | $0.0000 | $7.0343 |
| 8/4/08 | $0.0000 | $6.9094 |
| 8/1/08 | $0.0000 | $6.9779 |
| 7/31/08 | $0.0000 | $6.9884 |
| 7/30/08 | $0.0000 | $7.0199 |
| 7/29/08 | $0.0000 | $6.9241 |
| 7/28/08 | $0.0000 | $6.8063 |
| 7/25/08 | $0.0000 | $6.9161 |
| 7/24/08 | $0.0000 | $6.9503 |
| 7/23/08 | $0.0000 | $7.0652 |
| 7/22/08 | $0.0000 | $6.9645 |
| 7/21/08 | $0.0000 | $6.8879 |
| 7/18/08 | $0.0000 | $6.8765 |
| 7/17/08 | $0.0000 | $6.8448 |
| 7/16/08 | $0.0000 | $6.6538 |
| 7/15/08 | $0.0000 | $6.4773 |
| 7/14/08 | $0.0000 | $6.6729 |
| 7/11/08 | $0.0000 | $6.8637 |
| 7/10/08 | $0.0000 | $7.1741 |
| 7/9/08 | $0.0000 | $7.2324 |
| 7/8/08 | $0.0000 | $7.2743 |
| 7/7/08 | $0.0000 | $7.2219 |
| 7/3/08 | $0.0000 | $7.3628 |
| 7/2/08 | $0.0000 | $7.4258 |
| 7/1/08 | $0.0000 | $7.4886 |
| 6/30/08 | $0.0000 | $7.4987 |
| 6/27/08 | $0.0000 | $7.4365 |
| 6/26/08 | $0.0000 | $7.5169 |
| 6/25/08 | $0.0000 | $7.6615 |
| 6/24/08 | $0.0000 | $7.5600 |
| 6/23/08 | $0.0000 | $7.6501 |
| 6/20/08 | $0.0000 | $7.7301 |
| 6/19/08 | $0.0000 | $7.8414 |
| 6/18/08 | $0.0000 | $7.8508 |
| 6/17/08 | $0.0000 | $7.8933 |
| 6/16/08 | $0.0000 | $7.9057 |
| 6/13/08 | $0.0000 | $7.8870 |
| 6/12/08 | $0.0000 | $7.8594 |
| 6/11/08 | $0.0000 | $7.9087 |
| 6/10/08 | $0.0000 | $7.9961 |
| 6/9/08 | $0.0000 | $8.0452 |
| 6/6/08 | $0.0000 | $8.0745 |
| 6/5/08 | $0.0000 | $8.2190 |
| 6/4/08 | $0.0000 | $8.1592 |
| 6/3/08 | $0.0000 | $8.1672 |
| 6/2/08 | $0.0000 | $8.1586 |
| 5/30/08 | $0.0000 | $8.1797 |
| 5/29/08 | $0.0000 | $8.1276 |
| 5/28/08 | $0.0000 | $8.1056 |
| 5/27/08 | $0.0000 | $8.0727 |
| 5/23/08 | $0.0000 | $8.0124 |
| 5/22/08 | $0.0000 | $8.0444 |
| 5/21/08 | $0.0000 | $8.0026 |
| 5/20/08 | $0.0000 | $8.0783 |
| 5/19/08 | $0.0000 | $8.1396 |
| 5/16/08 | $0.0000 | $8.1560 |
| 5/15/08 | $0.0000 | $8.1342 |
| 5/14/08 | $0.0000 | $8.0916 |
| 5/13/08 | $0.0000 | $8.0705 |
| 5/12/08 | $0.0000 | $8.0892 |
| 5/9/08 | $0.0000 | $8.0484 |
| 5/8/08 | $0.0000 | $8.0343 |
| 5/7/08 | $0.0000 | $8.0060 |
| 5/6/08 | $0.0000 | $8.0893 |
| 5/5/08 | $0.0000 | $8.0844 |
| 5/2/08 | $0.0000 | $8.1149 |
| 5/1/08 | $0.0000 | $8.0640 |
| 4/30/08 | $0.0000 | $7.9661 |
| 4/29/08 | $0.0000 | $7.9509 |
| 4/28/08 | $0.0000 | $7.9780 |
| 4/25/08 | $0.0000 | $7.9329 |
| 4/24/08 | $0.0000 | $7.9072 |
| 4/23/08 | $0.0000 | $7.8702 |
| 4/22/08 | $0.0000 | $7.8115 |
| 4/21/08 | $0.0000 | $7.8409 |
| 4/18/08 | $0.0000 | $7.8360 |
| 4/17/08 | $0.0000 | $7.7500 |
| 4/16/08 | $0.0000 | $7.7328 |
| 4/15/08 | $0.0000 | $7.6471 |
| 4/14/08 | $0.0000 | $7.6334 |
| 4/11/08 | $0.0000 | $7.6781 |
| 4/10/08 | $0.0000 | $7.8932 |
| 4/9/08 | $0.0000 | $7.8940 |
| 4/8/08 | $0.0000 | $7.9741 |
| 4/7/08 | $0.0000 | $8.0152 |
| 4/4/08 | $0.0000 | $8.0023 |
| 4/3/08 | $0.0000 | $7.9648 |
| 4/2/08 | $0.0000 | $7.9464 |
| 4/1/08 | $0.0000 | $7.9211 |
| 3/31/08 | $0.0000 | $7.7066 |
| 3/28/08 | $0.0000 | $7.6805 |
| 3/27/08 | $0.0000 | $7.7459 |
| 3/26/08 | $0.0000 | $7.7708 |
| 3/25/08 | $0.0000 | $7.7869 |
| 3/24/08 | $0.0000 | $7.7372 |
| 3/20/08 | $0.0000 | $7.5386 |
| 3/19/08 | $0.0000 | $7.4643 |
| 3/18/08 | $0.0000 | $7.5428 |
| 3/17/08 | $0.0000 | $7.3283 |
| 3/14/08 | $0.0000 | $7.5404 |
| 3/13/08 | $0.0000 | $7.6084 |
| 3/12/08 | $0.0000 | $7.6114 |
| 3/11/08 | $0.0000 | $7.6506 |
| 3/10/08 | $0.0000 | $7.4670 |
| 3/7/08 | $0.0000 | $7.5974 |
| 3/6/08 | $0.0000 | $7.6412 |
| 3/5/08 | $0.0000 | $7.7521 |
| 3/4/08 | $0.0000 | $7.7242 |
| 3/3/08 | $0.0000 | $7.7940 |
| 2/29/08 | $0.0000 | $7.8410 |
| 2/28/08 | $0.0000 | $7.9315 |
| 2/27/08 | $0.0000 | $7.9731 |
| 2/26/08 | $0.0000 | $7.9848 |
| 2/25/08 | $0.0000 | $7.8702 |
| 2/22/08 | $0.0000 | $7.7578 |
| 2/21/08 | $0.0000 | $7.7297 |
| 2/20/08 | $0.0000 | $7.7382 |
| 2/19/08 | $0.0000 | $7.7055 |
| 2/15/08 | $0.0000 | $7.6383 |
| 2/14/08 | $0.0000 | $7.6577 |
| 2/13/08 | $0.0000 | $7.9159 |
| 2/12/08 | $0.0000 | $7.9169 |
| 2/11/08 | $0.0000 | $7.8809 |
| 2/8/08 | $0.0000 | $7.8915 |
| 2/7/08 | $0.0000 | $7.8824 |
| 2/6/08 | $0.0000 | $7.8395 |
| 2/5/08 | $0.0000 | $7.9100 |
| 2/4/08 | $0.0000 | $8.0376 |
| 2/1/08 | $0.0000 | $8.0763 |
| 1/31/08 | $0.0000 | $7.9666 |
| 1/30/08 | $0.0000 | $7.8509 |
| 1/29/08 | $0.0000 | $7.8065 |
| 1/28/08 | $0.0000 | $7.7111 |
| 1/25/08 | $0.0000 | $7.6059 |
| 1/24/08 | $0.0000 | $7.6532 |
| 1/23/08 | $0.0000 | $7.3704 |
| 1/22/08 | $0.0000 | $7.3038 |
| 1/18/08 | $0.0000 | $7.4381 |
| 1/17/08 | $0.0000 | $7.6430 |
| 1/16/08 | $0.0000 | $7.8569 |
| 1/15/08 | $0.0000 | $7.9427 |
| 1/14/08 | $0.0000 | $8.0482 |
| 1/11/08 | $0.0000 | $7.9993 |
| 1/10/08 | $0.0000 | $8.5921 |
| 1/9/08 | $0.0000 | $8.4984 |
| 1/8/08 | $0.0000 | $8.4389 |
| 1/7/08 | $0.0000 | $8.4674 |
| 1/4/08 | $0.0000 | $8.4869 |
| 1/3/08 | $0.0000 | $8.5724 |
| 1/2/08 | $0.0000 | $8.5080 |
| 12/31/07 | $0.0000 | $8.4907 |
| 12/28/07 | $0.0000 | $8.4241 |
| 12/27/07 | $0.0000 | $8.4403 |
| 12/26/07 | $0.0000 | $8.5207 |
| 12/24/07 | $0.0000 | $8.4340 |
| 12/21/07 | $0.0000 | $8.2439 |
| 12/20/07 | $0.0000 | $8.1791 |
| 12/19/07 | $0.0000 | $8.2507 |
| 12/18/07 | $0.0000 | $8.2842 |
| 12/17/07 | $0.0000 | $8.3102 |
| 12/14/07 | $0.0000 | $8.4272 |
| 12/13/07 | $0.0000 | $8.5097 |
| 12/12/07 | $0.0000 | $8.5713 |
| 12/11/07 | $0.0000 | $8.5724 |
| 12/10/07 | $0.0000 | $8.7401 |
| 12/7/07 | $0.0000 | $8.7128 |
| 12/6/07 | $0.0000 | $8.7025 |
| 12/5/07 | $0.0000 | $8.5848 |
| 12/4/07 | $0.0000 | $8.4618 |
| 12/3/07 | $0.0000 | $8.4808 |
| 11/30/07 | $0.0000 | $8.4940 |
| 11/29/07 | $0.0000 | $8.4310 |
| 11/28/07 | $0.0000 | $8.3730 |
| 11/27/07 | $0.0000 | $8.1410 |
| 11/26/07 | $0.0000 | $8.1128 |
| 11/23/07 | $0.0000 | $8.2390 |
| 11/21/07 | $0.0000 | $8.1288 |
| 11/20/07 | $0.0000 | $8.2436 |
| 11/19/07 | $0.0000 | $8.2356 |
| 11/16/07 | $0.0000 | $8.3932 |
| 11/15/07 | $0.0000 | $8.3752 |
| 11/14/07 | $0.0000 | $8.4728 |
| 11/13/07 | $0.0000 | $8.4451 |
| 11/12/07 | $0.0000 | $8.3107 |
| 11/9/07 | $0.0000 | $8.4019 |
| 11/8/07 | $0.0000 | $8.5255 |
| 11/7/07 | $0.0000 | $8.5716 |
| 11/6/07 | $0.0000 | $8.7782 |
| 11/5/07 | $0.0000 | $8.7765 |
| 11/2/07 | $0.0000 | $8.8353 |
| 11/1/07 | $0.0000 | $8.8800 |
| 10/31/07 | $0.0000 | $9.0088 |
| 10/30/07 | $0.0000 | $8.9493 |
| 10/29/07 | $0.0000 | $8.9718 |
| 10/26/07 | $0.0000 | $8.9219 |
| 10/25/07 | $0.0000 | $8.8515 |
| 10/24/07 | $0.0000 | $8.8064 |
| 10/23/07 | $0.0000 | $8.8179 |
| 10/22/07 | $0.0000 | $8.7465 |
| 10/19/07 | $0.0000 | $8.8126 |
| 10/18/07 | $0.0000 | $8.9363 |
| 10/17/07 | $0.0000 | $8.9510 |
| 10/16/07 | $0.0000 | $8.9381 |
| 10/15/07 | $0.0000 | $9.0003 |
| 10/12/07 | $0.0000 | $9.0706 |
| 10/11/07 | $0.0000 | $9.0732 |
| 10/10/07 | $0.0000 | $9.2662 |
| 10/9/07 | $0.0000 | $9.2885 |
| 10/8/07 | $0.0000 | $9.2534 |
| 10/5/07 | $0.0000 | $9.3143 |
| 10/4/07 | $0.0000 | $9.2588 |
| 10/3/07 | $0.0000 | $9.2091 |
| 10/2/07 | $0.0000 | $9.2304 |
| 10/1/07 | $0.0000 | $9.2075 |
| 9/28/07 | $0.0000 | $9.1132 |
| 9/27/07 | $0.0000 | $9.1172 |
| 9/26/07 | $0.0000 | $9.0609 |
| 9/25/07 | $0.0000 | $9.0821 |
| 9/24/07 | $0.0000 | $9.0538 |
| 9/21/07 | $0.0000 | $9.1076 |
| 9/20/07 | $0.0000 | $9.0541 |
| 9/19/07 | $0.0000 | $9.1450 |
| 9/18/07 | $0.0000 | $9.0994 |
| 9/17/07 | $0.0000 | $8.9136 |
| 9/14/07 | $0.0000 | $9.0151 |
| 9/13/07 | $0.0000 | $9.0683 |
| 9/12/07 | $0.0000 | $9.0522 |
| 9/11/07 | $0.0000 | $9.1009 |
| 9/10/07 | $0.0000 | $9.0113 |
| 9/7/07 | $0.0000 | $9.0079 |
| 9/6/07 | $0.0000 | $9.1216 |
| 9/5/07 | $0.0000 | $9.0735 |
| 9/4/07 | $0.0000 | $9.1537 |
| 8/31/07 | $0.0000 | $9.0758 |
| 8/30/07 | $0.0000 | $8.9408 |
| 8/29/07 | $0.0000 | $8.9910 |
| 8/28/07 | $0.0000 | $8.8690 |
| 8/27/07 | $0.0000 | $9.0289 |
| 8/24/07 | $0.0000 | $9.0622 |
| 8/23/07 | $0.0000 | $8.9856 |
| 8/22/07 | $0.0000 | $8.9526 |
| 8/21/07 | $0.0000 | $8.8455 |
| 8/20/07 | $0.0000 | $8.7450 |
| 8/17/07 | $0.0000 | $8.5426 |
| 8/16/07 | $0.0000 | $8.0163 |
| 8/15/07 | $0.0000 | $8.2826 |
| 8/14/07 | $0.0000 | $8.6316 |
| 8/13/07 | $0.0000 | $8.8681 |
| 8/10/07 | $0.0000 | $8.8792 |
| 8/9/07 | $0.0000 | $9.0197 |
| 8/8/07 | $0.0000 | $9.1700 |
| 8/7/07 | $0.0000 | $9.0665 |
| 8/6/07 | $0.0000 | $8.9935 |
| 8/3/07 | $0.0000 | $9.0618 |
| 8/2/07 | $0.0000 | $9.1738 |
| 8/1/07 | $0.0000 | $9.0622 |
| 7/31/07 | $0.0000 | $9.1261 |
| 7/30/07 | $0.0000 | $9.0677 |
| 7/27/07 | $0.0000 | $8.9708 |
| 7/26/07 | $0.0000 | $9.0114 |
| 7/25/07 | $0.0000 | $9.2631 |
| 7/24/07 | $0.0000 | $9.2989 |
| 7/23/07 | $0.0000 | $9.4832 |
| 7/20/07 | $0.0000 | $9.4917 |
| 7/19/07 | $0.0000 | $9.5691 |
| 7/18/07 | $0.0000 | $9.5631 |
| 7/17/07 | $0.0000 | $9.6563 |
| 7/16/07 | $0.0000 | $9.7236 |
| 7/13/07 | $0.0000 | $9.7443 |
| 7/12/07 | $0.0000 | $9.7526 |
| 7/11/07 | $0.0000 | $9.7057 |
| 7/10/07 | $0.0000 | $9.9027 |
| 7/9/07 | $0.0000 | $9.9770 |
| 7/6/07 | $0.0000 | $10.0084 |
| 7/5/07 | $0.0000 | $9.9779 |
| 7/3/07 | $0.0000 | $9.9972 |
| 7/2/07 | $0.0000 | $9.9238 |
| 6/29/07 | $0.0000 | $9.8387 |
| 6/28/07 | $0.0000 | $9.8445 |
| 6/27/07 | $0.0000 | $9.7946 |
| 6/26/07 | $0.0000 | $9.7700 |
| 6/25/07 | $0.0000 | $9.8177 |
| 6/22/07 | $0.0000 | $9.8624 |
| 6/21/07 | $0.0000 | $9.9443 |
| 6/20/07 | $0.0000 | $9.9681 |
| 6/19/07 | $0.0000 | $9.9978 |
| 6/18/07 | $0.0000 | $9.9770 |
| 6/15/07 | $0.0000 | $9.9153 |
| 6/14/07 | $0.0000 | $9.8732 |
| 6/13/07 | $0.0000 | $9.8372 |
| 6/12/07 | $0.0000 | $9.8293 |
| 6/11/07 | $0.0000 | $9.9274 |
| 6/8/07 | $0.0000 | $9.8970 |
| 6/7/07 | $0.0000 | $9.8192 |
| 6/6/07 | $0.0000 | $9.9587 |
| 6/5/07 | $0.0000 | $10.0514 |
| 6/4/07 | $0.0000 | $10.0757 |
| 6/1/07 | $0.0000 | $10.0506 |
| 5/31/07 | $0.0000 | $10.0020 |
| 5/30/07 | $0.0000 | $9.9475 |
| 5/29/07 | $0.0000 | $9.8956 |
| 5/25/07 | $0.0000 | $9.8353 |
| 5/24/07 | $0.0000 | $9.7815 |
| 5/23/07 | $0.0000 | $9.9120 |
| 5/22/07 | $0.0000 | $9.9121 |
| 5/21/07 | $0.0000 | $9.9438 |
| 5/18/07 | $0.0000 | $9.9608 |
| 5/17/07 | $0.0000 | $9.9309 |
| 5/16/07 | $0.0000 | $9.9437 |
| 5/15/07 | $0.0000 | $9.9081 |
| 5/14/07 | $0.0000 | $9.9302 |
| 5/11/07 | $0.0000 | $9.9531 |
| 5/10/07 | $0.0000 | $9.9237 |
| 5/9/07 | $0.0000 | $9.9789 |
| 5/8/07 | $0.0000 | $9.9581 |
| 5/7/07 | $0.0000 | $9.9778 |
| 5/4/07 | $0.0000 | $9.9642 |
| 5/3/07 | $0.0000 | $9.9591 |
| 5/2/07 | $0.0000 | $9.9440 |
| 5/1/07 | $0.0000 | $9.9509 |
| 4/30/07 | $0.0000 | $9.9579 |
| 4/27/07 | $0.0000 | $9.9840 |
| 4/26/07 | $0.0000 | $10.0010 |
| 4/25/07 | $0.0000 | $10.0121 |
| 4/24/07 | $0.0000 | $9.9915 |
| 4/23/07 | $0.0000 | $10.0251 |
| 4/20/07 | $0.0000 | $10.0287 |
| 4/19/07 | $0.0000 | $9.9994 |
| 4/18/07 | $0.0000 | $10.0172 |
| 4/17/07 | $0.0000 | $10.0060 |
| 4/16/07 | $0.0000 | $10.0234 |
| 4/13/07 | $0.0000 | $9.9882 |
| 4/12/07 | $0.0000 | $10.0007 |
| 4/11/07 | $0.0000 | $9.9615 |
| 4/10/07 | $0.0000 | $10.1570 |
| 4/9/07 | $0.0000 | $10.1823 |
| 4/5/07 | $0.0000 | $10.1852 |
| 4/4/07 | $0.0000 | $10.1824 |
| 4/3/07 | $0.0000 | $10.1679 |
| 4/2/07 | $0.0000 | $10.0970 |
| 3/30/07 | $0.0000 | $10.0878 |
| 3/29/07 | $0.0000 | $10.0696 |
| 3/28/07 | $0.0000 | $10.0032 |
| 3/27/07 | $0.0000 | $10.0153 |
| 3/26/07 | $0.0000 | $10.0555 |
| 3/23/07 | $0.0000 | $10.0617 |
| 3/22/07 | $0.0000 | $10.0595 |
| 3/21/07 | $0.0000 | $10.0378 |
| 3/20/07 | $0.0000 | $9.9737 |
| 3/19/07 | $0.0000 | $9.9127 |
| 3/16/07 | $0.0000 | $9.8139 |
| 3/15/07 | $0.0000 | $9.7860 |
| 3/14/07 | $0.0000 | $9.8052 |
| 3/13/07 | $0.0000 | $9.8467 |
| 3/12/07 | $0.0000 | $10.0129 |
| 3/9/07 | $0.0000 | $9.9692 |
| 3/8/07 | $0.0000 | $9.9242 |
| 3/7/07 | $0.0000 | $9.7661 |
| 3/6/07 | $0.0000 | $9.6950 |
| 3/5/07 | $0.0000 | $9.5377 |
| 3/2/07 | $0.0000 | $9.7238 |
| 3/1/07 | $0.0000 | $9.7816 |
| 2/28/07 | $0.0000 | $9.8299 |
| 2/27/07 | $0.0000 | $9.7652 |
| 2/26/07 | $0.0000 | $10.0191 |
| 2/23/07 | $0.0000 | $9.9512 |
| 2/22/07 | $0.0000 | $9.8625 |
| 2/21/07 | $0.0000 | $9.8643 |
| 2/20/07 | $0.0000 | $9.9058 |
| 2/16/07 | $0.0000 | $9.9250 |
| 2/15/07 | $0.0000 | $9.9602 |
| 2/14/07 | $0.0000 | $9.9174 |
| 2/13/07 | $0.0000 | $9.9297 |
| 2/12/07 | $0.0000 | $10.0902 |
| 2/9/07 | $0.0000 | $10.1137 |
| 2/8/07 | $0.0000 | $10.1331 |
| 2/7/07 | $0.0000 | $10.1312 |
| 2/6/07 | $0.0000 | $10.1086 |
| 2/5/07 | $0.0000 | $10.1273 |
| 2/2/07 | $0.0000 | $10.1504 |
| 2/1/07 | $0.0000 | $10.1200 |
| 1/31/07 | $0.0000 | $10.0707 |
| 1/30/07 | $0.0000 | $10.0420 |
| 1/29/07 | $0.0000 | $10.0185 |
| 1/26/07 | $0.0000 | $9.9791 |
| 1/25/07 | $0.0000 | $9.9373 |
| 1/24/07 | $0.0000 | $9.9623 |
| 1/23/07 | $0.0000 | $9.9154 |
| 1/22/07 | $0.0000 | $9.9043 |
| 1/19/07 | $0.0000 | $9.9287 |
| 1/18/07 | $0.0000 | $9.9178 |
| 1/17/07 | $0.0000 | $9.9314 |
| 1/16/07 | $0.0000 | $9.9108 |
| 1/12/07 | $0.0000 | $9.9464 |
| 1/11/07 | $0.0000 | $9.9281 |
| 1/10/07 | $0.0000 | $9.9188 |
| 1/9/07 | $0.0000 | $9.9920 |
| 1/8/07 | $0.0000 | $9.9917 |
| 1/5/07 | $0.0000 | $9.9717 |
| 1/4/07 | $0.0000 | $9.9989 |
| 1/3/07 | $0.0000 | $10.0292 |
| 12/29/06 | $0.0000 | $10.0570 |
| 12/28/06 | $0.0000 | $10.0194 |
| 12/27/06 | $0.0000 | $10.0727 |
| 12/26/06 | $0.0000 | $10.0821 |
| 12/22/06 | $0.0000 | $9.9961 |
| 12/21/06 | $0.0000 | $9.9573 |
| 12/20/06 | $0.0000 | $9.9320 |
| 12/19/06 | $0.0000 | $9.9241 |
| 12/18/06 | $0.0000 | $9.8964 |
| 12/15/06 | $0.0000 | $9.8830 |
| 12/14/06 | $0.0000 | $9.8899 |
| 12/13/06 | $0.0000 | $9.8989 |
| 12/12/06 | $0.0000 | $9.9467 |
| 12/11/06 | $0.0000 | $9.9451 |
| 12/8/06 | $0.0000 | $9.9192 |
| 12/7/06 | $0.0000 | $9.8903 |
| 12/6/06 | $0.0000 | $9.8867 |
| 12/5/06 | $0.0000 | $9.9074 |
| 12/4/06 | $0.0000 | $9.8424 |
| 12/1/06 | $0.0000 | $9.8070 |
| 11/30/06 | $0.0000 | $9.8155 |
| 11/29/06 | $0.0000 | $9.7178 |
| 11/28/06 | $0.0000 | $9.6076 |
| 11/27/06 | $0.0000 | $9.5419 |
| 11/24/06 | $0.0000 | $9.6270 |
| 11/22/06 | $0.0000 | $9.6190 |
| 11/21/06 | $0.0000 | $9.5807 |
| 11/20/06 | $0.0000 | $9.5449 |
| 11/17/06 | $0.0000 | $9.5700 |
| 11/16/06 | $0.0000 | $9.5678 |
| 11/15/06 | $0.0000 | $9.6314 |
| 11/14/06 | $0.0000 | $9.6081 |
| 11/13/06 | $0.0000 | $9.5846 |
| 11/10/06 | $0.0000 | $9.6742 |
| 11/9/06 | $0.0000 | $9.6525 |
| 11/8/06 | $0.0000 | $9.6579 |
| 11/7/06 | $0.0000 | $9.6469 |
| 11/6/06 | $0.0000 | $9.6260 |
| 11/3/06 | $0.0000 | $9.5758 |
| 11/2/06 | $0.0000 | $9.5505 |
| 11/1/06 | $0.0000 | $9.6218 |
| 10/31/06 | $0.0000 | $9.6497 |
| 10/30/06 | $0.0000 | $9.6658 |
| 10/27/06 | $0.0000 | $9.6985 |
| 10/26/06 | $0.0000 | $9.7098 |
| 10/25/06 | $0.0000 | $9.7070 |
| 10/24/06 | $0.0000 | $9.6878 |
| 10/23/06 | $0.0000 | $9.6537 |
| 10/20/06 | $0.0000 | $9.6320 |
| 10/19/06 | $0.0000 | $9.6257 |
| 10/18/06 | $0.0000 | $9.6177 |
| 10/17/06 | $0.0000 | $9.6065 |
| 10/16/06 | $0.0000 | $9.6372 |
| 10/13/06 | $0.0000 | $9.6456 |
| 10/12/06 | $0.0000 | $9.6231 |
| 10/11/06 | $0.0000 | $9.5847 |
| 10/10/06 | $0.0000 | $9.6769 |
| 10/9/06 | $0.0000 | $9.6786 |
| 10/6/06 | $0.0000 | $9.6811 |
| 10/5/06 | $0.0000 | $9.6834 |
| 10/4/06 | $0.0000 | $9.6625 |
| 10/3/06 | $0.0000 | $9.6110 |
| 10/2/06 | $0.0000 | $9.5955 |
| 9/29/06 | $0.0000 | $9.5747 |
| 9/28/06 | $0.0000 | $9.5459 |
| 9/27/06 | $0.0000 | $9.4968 |
| 9/26/06 | $0.0000 | $9.4576 |
| 9/25/06 | $0.0000 | $9.4484 |
| 9/22/06 | $0.0000 | $9.4303 |
| 9/21/06 | $0.0000 | $9.4409 |
| 9/20/06 | $0.0000 | $9.4403 |
| 9/19/06 | $0.0000 | $9.4673 |
| 9/18/06 | $0.0000 | $9.4523 |
| 9/15/06 | $0.0000 | $9.4409 |
| 9/14/06 | $0.0000 | $9.3939 |
| 9/13/06 | $0.0000 | $9.4048 |
| 9/12/06 | $0.0000 | $9.4607 |
| 9/11/06 | $0.0000 | $9.4285 |
| 9/8/06 | $0.0000 | $9.4032 |
| 9/7/06 | $0.0000 | $9.3476 |
| 9/6/06 | $0.0000 | $9.3967 |
| 9/5/06 | $0.0000 | $9.4526 |
| 9/1/06 | $0.0000 | $9.4156 |
| 8/31/06 | $0.0000 | $9.3707 |
| 8/30/06 | $0.0000 | $9.3450 |
| 8/29/06 | $0.0000 | $9.3008 |
| 8/28/06 | $0.0000 | $9.2957 |
| 8/25/06 | $0.0000 | $9.2536 |
| 8/24/06 | $0.0000 | $9.2561 |
| 8/23/06 | $0.0000 | $9.2643 |
| 8/22/06 | $0.0000 | $9.2966 |
| 8/21/06 | $0.0000 | $9.2968 |
| 8/18/06 | $0.0000 | $9.2825 |
| 8/17/06 | $0.0000 | $9.2326 |
| 8/16/06 | $0.0000 | $9.2407 |
| 8/15/06 | $0.0000 | $9.2368 |
| 8/14/06 | $0.0000 | $9.1987 |
| 8/11/06 | $0.0000 | $9.1594 |
| 8/10/06 | $0.0000 | $9.2410 |
| 8/9/06 | $0.0000 | $9.2259 |
| 8/8/06 | $0.0000 | $9.1970 |
| 8/7/06 | $0.0000 | $9.1851 |
| 8/4/06 | $0.0000 | $9.1904 |
| 8/3/06 | $0.0000 | $9.1737 |
| 8/2/06 | $0.0000 | $9.1497 |
| 8/1/06 | $0.0000 | $9.0906 |
| 7/31/06 | $0.0000 | $9.1257 |
| 7/28/06 | $0.0000 | $9.1237 |
| 7/27/06 | $0.0000 | $9.0528 |
| 7/26/06 | $0.0000 | $9.0126 |
| 7/25/06 | $0.0000 | $8.9842 |
| 7/24/06 | $0.0000 | $8.9511 |
| 7/21/06 | $0.0000 | $8.9260 |
| 7/20/06 | $0.0000 | $8.9468 |
| 7/19/06 | $0.0000 | $8.9234 |
| 7/18/06 | $0.0000 | $8.8387 |
| 7/17/06 | $0.0000 | $8.8419 |
| 7/14/06 | $0.0000 | $8.8847 |
| 7/13/06 | $0.0000 | $8.9296 |
| 7/12/06 | $0.0000 | $8.9837 |
| 7/11/06 | $0.0000 | $9.0689 |
| 7/10/06 | $0.0000 | $9.0855 |
| 7/7/06 | $0.0000 | $9.1178 |
| 7/6/06 | $0.0000 | $9.1134 |
| 7/5/06 | $0.0000 | $9.0486 |
| 7/3/06 | $0.0000 | $9.0709 |
| 6/30/06 | $0.0000 | $8.9204 |
| 6/29/06 | $0.0000 | $8.8055 |
| 6/28/06 | $0.0000 | $8.6861 |
| 6/27/06 | $0.0000 | $8.7334 |
| 6/26/06 | $0.0000 | $8.8079 |
| 6/23/06 | $0.0000 | $8.8924 |
| 6/22/06 | $0.0000 | $8.8633 |
| 6/21/06 | $0.0000 | $8.9063 |
| 6/20/06 | $0.0000 | $8.8973 |
| 6/19/06 | $0.0000 | $8.8887 |
| 6/16/06 | $0.0000 | $8.8759 |
| 6/15/06 | $0.0000 | $8.8380 |
| 6/14/06 | $0.0000 | $8.7448 |
| 6/13/06 | $0.0000 | $8.7243 |
| 6/12/06 | $0.0000 | $8.9023 |
| 6/9/06 | $0.0000 | $8.9629 |
| 6/8/06 | $0.0000 | $8.9551 |
| 6/7/06 | $0.0000 | $8.9750 |
| 6/6/06 | $0.0000 | $8.9696 |
| 6/5/06 | $0.0000 | $9.0450 |
| 6/2/06 | $0.0000 | $9.0808 |
| 6/1/06 | $0.0000 | $8.9731 |
| 5/31/06 | $0.0000 | $8.8989 |
| 5/30/06 | $0.0000 | $8.8040 |
| 5/26/06 | $0.0000 | $8.8741 |
| 5/25/06 | $0.0000 | $8.8087 |
| 5/24/06 | $0.0000 | $8.7586 |
| 5/23/06 | $0.0000 | $8.8072 |
| 5/22/06 | $0.0000 | $8.8017 |
| 5/19/06 | $0.0000 | $8.8710 |
| 5/18/06 | $0.0000 | $8.8524 |
| 5/17/06 | $0.0000 | $8.8110 |
| 5/16/06 | $0.0000 | $8.9194 |
| 5/15/06 | $0.0000 | $8.9266 |
| 5/12/06 | $0.0000 | $8.9748 |
| 5/11/06 | $0.0000 | $9.0656 |
| 5/10/06 | $0.0000 | $9.2094 |
| 5/9/06 | $0.0000 | $9.2317 |
| 5/8/06 | $0.0000 | $9.2064 |
| 5/5/06 | $0.0000 | $9.1649 |
| 5/4/06 | $0.0000 | $9.1241 |
| 5/3/06 | $0.0000 | $9.1412 |
| 5/2/06 | $0.0000 | $9.1485 |
| 5/1/06 | $0.0000 | $9.0962 |
| 4/28/06 | $0.0000 | $9.0931 |
| 4/27/06 | $0.0000 | $9.0519 |
| 4/26/06 | $0.0000 | $9.0161 |
| 4/25/06 | $0.0000 | $9.0089 |
| 4/24/06 | $0.0000 | $9.0422 |
| 4/21/06 | $0.0000 | $9.0760 |
| 4/20/06 | $0.0000 | $9.0422 |
| 4/19/06 | $0.0000 | $9.0032 |
| 4/18/06 | $0.0000 | $8.9921 |
| 4/17/06 | $0.0000 | $8.9211 |
| 4/13/06 | $0.0000 | $9.0106 |
| 4/12/06 | $0.0000 | $9.0283 |
| 4/11/06 | $0.0000 | $9.0771 |
| 4/10/06 | $0.0000 | $9.2058 |
| 4/7/06 | $0.0000 | $9.2257 |
| 4/6/06 | $0.0000 | $9.2430 |
| 4/5/06 | $0.0000 | $9.2112 |
| 4/4/06 | $0.0000 | $9.2063 |
| 4/3/06 | $0.0000 | $9.2128 |
| 3/31/06 | $0.0000 | $9.1395 |
| 3/30/06 | $0.0000 | $9.1100 |
| 3/29/06 | $0.0000 | $9.0715 |
| 3/28/06 | $0.0000 | $9.0115 |
| 3/27/06 | $0.0000 | $9.0792 |
| 3/24/06 | $0.0000 | $9.1394 |
| 3/23/06 | $0.0000 | $9.1251 |
| 3/22/06 | $0.0000 | $9.1163 |
| 3/21/06 | $0.0000 | $9.1123 |
| 3/20/06 | $0.0000 | $9.1349 |
| 3/17/06 | $0.0000 | $9.1311 |
| 3/16/06 | $0.0000 | $9.1231 |
| 3/15/06 | $0.0000 | $9.0910 |
| 3/14/06 | $0.0000 | $9.0864 |
| 3/13/06 | $0.0000 | $9.0721 |
| 3/10/06 | $0.0000 | $9.1118 |
| 3/9/06 | $0.0000 | $9.0900 |
| 3/8/06 | $0.0000 | $9.0849 |
| 3/7/06 | $0.0000 | $9.1139 |
| 3/6/06 | $0.0000 | $9.1255 |
| 3/3/06 | $0.0000 | $9.1845 |
| 3/2/06 | $0.0000 | $9.1461 |
| 3/1/06 | $0.0000 | $9.1595 |
| 2/28/06 | $0.0000 | $9.1168 |
| 2/27/06 | $0.0000 | $9.0984 |
| 2/24/06 | $0.0000 | $9.1006 |
| 2/23/06 | $0.0000 | $9.0507 |
| 2/22/06 | $0.0000 | $9.0443 |
| 2/21/06 | $0.0000 | $9.0401 |
| 2/17/06 | $0.0000 | $8.9988 |
| 2/16/06 | $0.0000 | $8.9832 |
| 2/15/06 | $0.0000 | $8.9517 |
| 2/14/06 | $0.0000 | $8.9714 |
| 2/13/06 | $0.0000 | $8.9470 |
| 2/10/06 | $0.0000 | $9.0359 |
| 2/9/06 | $0.0000 | $9.0155 |
| 2/8/06 | $0.0000 | $8.9983 |
| 2/7/06 | $0.0000 | $8.9730 |
| 2/6/06 | $0.0000 | $9.0098 |
| 2/3/06 | $0.0000 | $9.0060 |
| 2/2/06 | $0.0000 | $9.0036 |
| 2/1/06 | $0.0000 | $8.9570 |
| 1/31/06 | $0.0000 | $8.9770 |
| 1/30/06 | $0.0000 | $8.9737 |
| 1/27/06 | $0.0000 | $8.9709 |
| 1/26/06 | $0.0000 | $8.9473 |
| 1/25/06 | $0.0000 | $8.9151 |
| 1/24/06 | $0.0000 | $8.9045 |
| 1/23/06 | $0.0000 | $8.8947 |
| 1/20/06 | $0.0000 | $8.8629 |
| 1/19/06 | $0.0000 | $8.9131 |
| 1/18/06 | $0.0000 | $8.8889 |
| 1/17/06 | $0.0000 | $8.9283 |
| 1/13/06 | $0.0000 | $8.9315 |
| 1/12/06 | $0.0000 | $8.9359 |
| 1/11/06 | $9.4506 | $9.0328 |
| 1/10/06 | $9.5061 | $9.0860 |
| 1/9/06 | $9.4755 | $9.0566 |
| 1/6/06 | $9.3803 | $8.9659 |
| 1/5/06 | $9.3101 | $8.8990 |
| 1/4/06 | $9.2955 | $8.8854 |
| 1/3/06 | $9.1916 | $8.7869 |
| 12/30/05 | $9.0103 | $8.6139 |
| 12/29/05 | $8.9448 | $8.5524 |
| 12/28/05 | $8.9241 | $8.5327 |
| 12/27/05 | $8.9353 | $8.5429 |
| 12/23/05 | $8.9791 | $8.5847 |
| 12/22/05 | $8.8927 | $8.5023 |
| 12/21/05 | $8.8483 | $8.4599 |
| 12/20/05 | $8.8335 | $8.4461 |
| 12/19/05 | $8.9374 | $8.5450 |
| 12/16/05 | $9.0367 | $8.6393 |
| 12/15/05 | $9.0054 | $8.6100 |
| 12/14/05 | $9.0182 | $8.6218 |
| 12/13/05 | $9.0110 | $8.6146 |
| 12/12/05 | $9.1628 | $8.7592 |
| 12/9/05 | $9.2582 | $8.8502 |
| 12/8/05 | $9.2768 | $8.8678 |
| 12/7/05 | $9.2932 | $8.8831 |
| 12/6/05 | $9.3250 | $8.9138 |
| 12/5/05 | $9.3626 | $8.9493 |
| 12/2/05 | $9.3747 | $8.9603 |
| 12/1/05 | $9.3501 | $8.9368 |
| 11/30/05 | $9.2622 | $8.8533 |
| 11/29/05 | $9.3004 | $8.8903 |
| 11/28/05 | $9.3513 | $8.9380 |
| 11/25/05 | $9.3536 | $8.9403 |
| 11/23/05 | $9.2728 | $8.8638 |
| 11/22/05 | $9.2011 | $8.7954 |
| 11/21/05 | $9.1931 | $8.7883 |
| 11/18/05 | $9.2719 | $8.8629 |
| 11/17/05 | $9.3166 | $8.9055 |
| 11/16/05 | $9.3026 | $8.8925 |
| 11/15/05 | $9.3586 | $8.9453 |
| 11/14/05 | $9.3984 | $8.9829 |
| 11/11/05 | $9.4498 | $9.0320 |
| 11/10/05 | $9.4295 | $9.0128 |
| 11/9/05 | $9.5520 | $9.1296 |
| 11/8/05 | $9.5178 | $9.0967 |
| 11/7/05 | $9.5674 | $9.1439 |
| 11/4/05 | $9.5334 | $9.1112 |
| 11/3/05 | $9.4720 | $9.0531 |
| 11/2/05 | $9.4200 | $9.0034 |
| 11/1/05 | $9.3844 | $8.9700 |
| 10/31/05 | $9.4504 | $9.0326 |
| 10/28/05 | $9.3964 | $8.9809 |
| 10/27/05 | $9.3615 | $8.9482 |
| 10/26/05 | $9.4009 | $8.9854 |
| 10/25/05 | $9.4324 | $9.0157 |
| 10/24/05 | $9.4505 | $9.0327 |
| 10/21/05 | $9.4619 | $9.0431 |
| 10/20/05 | $9.4900 | $9.0700 |
| 10/19/05 | $9.5238 | $9.1026 |
| 10/18/05 | $9.5486 | $9.1263 |
| 10/17/05 | $9.5866 | $9.1620 |
| 10/14/05 | $9.5668 | $9.1434 |
| 10/13/05 | $9.5866 | $9.1620 |
| 10/12/05 | $9.6405 | $9.2136 |
| 10/11/05 | $9.7528 | $9.3200 |
| 10/10/05 | $9.7277 | $9.2961 |
| 10/7/05 | $9.7834 | $9.3494 |
| 10/6/05 | $9.7800 | $9.3460 |
| 10/5/05 | $9.8086 | $9.3734 |
| 10/4/05 | $9.8033 | $9.3681 |
| 10/3/05 | $9.7934 | $9.3583 |
| 9/30/05 | $9.7422 | $9.3095 |
| 9/29/05 | $9.6762 | $9.2470 |
| 9/28/05 | $9.6687 | $9.2405 |
| 9/27/05 | $9.6508 | $9.2228 |
| 9/26/05 | $9.7236 | $9.2921 |
| 9/23/05 | $9.7846 | $9.3506 |
| 9/22/05 | $9.7985 | $9.3634 |
| 9/21/05 | $9.8512 | $9.4136 |
| 9/20/05 | $9.8939 | $9.4539 |
| 9/19/05 | $9.9035 | $9.4634 |
| 9/16/05 | $9.9616 | $9.5190 |
| 9/15/05 | $9.9657 | $9.5220 |
| 9/14/05 | $9.9600 | $9.5174 |
| 9/13/05 | $9.9890 | $9.5441 |
| 9/12/05 | $10.0970 | $9.6470 |
| 9/9/05 | $10.0968 | $9.6468 |
| 9/8/05 | $10.0523 | $9.6048 |
| 9/7/05 | $10.0814 | $9.6326 |
| 9/6/05 | $10.0430 | $9.5956 |
| 9/2/05 | $10.0110 | $9.5659 |
| 9/1/05 | $9.9882 | $9.5433 |
| 8/31/05 | $9.9596 | $9.5170 |
| 8/30/05 | $9.9254 | $9.4841 |
| 8/29/05 | $9.9362 | $9.4948 |
| 8/26/05 | $9.9350 | $9.4936 |
| 8/25/05 | $9.9239 | $9.4826 |
| 8/24/05 | $9.9597 | $9.5171 |
| 8/23/05 | $9.9806 | $9.5368 |
| 8/22/05 | $9.9858 | $9.5419 |
| 8/19/05 | $10.0079 | $9.5628 |
| 8/18/05 | $9.9988 | $9.5538 |
| 8/17/05 | $10.0140 | $9.5679 |
| 8/16/05 | $10.0218 | $9.5756 |
| 8/15/05 | $10.0449 | $9.5974 |
| 8/12/05 | $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 |
|---|---|---|---|---|---|
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0210 | $0.0737 | $0.0947 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0161 | $0.0161 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0162 | $0.0162 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0930 | $0.0930 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0163 | $0.0163 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.4318 | $0.0163 | $0.4481 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1427 | $0.1427 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0187 | $0.0187 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0187 | $0.0187 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0982 | $0.0982 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0188 | $0.0188 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0187 | $0.0187 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.2845 | $0.2845 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0152 | $0.0152 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0152 | $0.0152 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1000 | $0.1000 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0156 | $0.0156 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0153 | $0.0153 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0930 | $0.1863 | $0.2793 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0149 | $0.0149 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0153 | $0.0153 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1366 | $0.1366 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0156 | $0.0156 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0158 | $0.0158 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1801 | $0.1801 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0076 | $0.0076 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0242 | $0.0242 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1402 | $0.1402 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0160 | $0.0160 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0126 | $0.0126 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.2243 | $0.3289 | $0.5532 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0163 | $0.0163 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0165 | $0.0165 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1441 | $0.1441 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0180 | $0.0180 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0155 | $0.0155 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1885 | $0.1885 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0232 | $0.0232 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0172 | $0.0172 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.1362 | $0.1362 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0220 | $0.0220 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.1812 | $0.1812 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0683 | $0.0683 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0103 | $0.0000 | $0.0103 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0683 | $0.0683 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0683 | $0.0683 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0683 | $0.0683 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0683 | $0.0683 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0670 | $0.0670 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0670 | $0.0670 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0670 | $0.0670 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0670 | $0.0670 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0670 | $0.0670 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0670 | $0.0670 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0670 | $0.0670 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0670 | $0.0670 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0670 | $0.0670 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0670 | $0.0670 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0670 | $0.0670 |
| 2010 | $0.8271 |
| 2009 | $0.8982 |
| 2008 | $1.1321 |
| 2007 | $0.8470 |
| 2006 | $0.8195 |
| 2005 | $0.2010 |
| Total | $4.7249 |
*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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