| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/12/11 | $0.0000 | $5.9392 |
| 1/11/11 | $0.0000 | $5.9413 |
| 1/10/11 | $0.0000 | $5.9442 |
| 1/7/11 | $0.0000 | $5.9563 |
| 1/6/11 | $0.0000 | $5.9577 |
| 1/5/11 | $0.0000 | $5.9772 |
| 1/4/11 | $0.0000 | $5.9795 |
| 1/3/11 | $0.0000 | $6.0209 |
| 12/31/10 | $0.0000 | $5.9555 |
| 12/30/10 | $0.0000 | $5.9385 |
| 12/29/10 | $0.0000 | $5.9102 |
| 12/28/10 | $0.0000 | $5.8865 |
| 12/27/10 | $0.0000 | $5.9041 |
| 12/23/10 | $0.0000 | $5.8994 |
| 12/22/10 | $0.0000 | $5.8983 |
| 12/21/10 | $0.0000 | $5.8305 |
| 12/20/10 | $0.0000 | $5.8251 |
| 12/17/10 | $0.0000 | $5.8251 |
| 12/16/10 | $0.0000 | $5.8655 |
| 12/15/10 | $0.0000 | $5.8806 |
| 12/14/10 | $0.0000 | $6.0343 |
| 12/13/10 | $0.0000 | $6.0424 |
| 12/10/10 | $0.0000 | $6.0751 |
| 12/9/10 | $0.0000 | $6.0719 |
| 12/8/10 | $0.0000 | $6.0642 |
| 12/7/10 | $0.0000 | $6.0822 |
| 12/6/10 | $0.0000 | $6.0771 |
| 12/3/10 | $0.0000 | $6.0789 |
| 12/2/10 | $0.0000 | $6.0870 |
| 12/1/10 | $0.0000 | $6.0742 |
| 11/30/10 | $0.0000 | $6.0174 |
| 11/29/10 | $0.0000 | $6.0330 |
| 11/26/10 | $0.0000 | $6.0319 |
| 11/24/10 | $0.0000 | $6.0499 |
| 11/23/10 | $0.0000 | $5.9999 |
| 11/22/10 | $0.0000 | $6.0324 |
| 11/19/10 | $0.0000 | $6.0192 |
| 11/18/10 | $0.0000 | $6.0134 |
| 11/17/10 | $0.0000 | $5.9291 |
| 11/16/10 | $0.0000 | $5.8915 |
| 11/15/10 | $0.0000 | $5.9724 |
| 11/12/10 | $0.0000 | $5.9659 |
| 11/11/10 | $0.0000 | $6.0299 |
| 11/10/10 | $0.0000 | $6.0370 |
| 11/9/10 | $0.0000 | $6.0805 |
| 11/8/10 | $0.0000 | $6.1298 |
| 11/5/10 | $0.0000 | $6.1479 |
| 11/4/10 | $0.0000 | $6.1469 |
| 11/3/10 | $0.0000 | $6.0691 |
| 11/2/10 | $0.0000 | $6.0591 |
| 11/1/10 | $0.0000 | $6.0284 |
| 10/29/10 | $0.0000 | $6.0438 |
| 10/28/10 | $0.0000 | $6.0397 |
| 10/27/10 | $0.0000 | $6.0217 |
| 10/26/10 | $0.0000 | $6.0352 |
| 10/25/10 | $0.0000 | $6.0255 |
| 10/22/10 | $0.0000 | $6.0060 |
| 10/21/10 | $0.0000 | $5.9955 |
| 10/20/10 | $0.0000 | $5.9767 |
| 10/19/10 | $0.0000 | $5.9438 |
| 10/18/10 | $0.0000 | $5.9903 |
| 10/15/10 | $0.0000 | $5.9837 |
| 10/14/10 | $0.0000 | $5.9950 |
| 10/13/10 | $0.0000 | $6.0084 |
| 10/12/10 | $0.0000 | $6.1038 |
| 10/11/10 | $0.0000 | $6.0878 |
| 10/8/10 | $0.0000 | $6.0880 |
| 10/7/10 | $0.0000 | $6.0676 |
| 10/6/10 | $0.0000 | $6.0604 |
| 10/5/10 | $0.0000 | $6.0750 |
| 10/4/10 | $0.0000 | $6.0107 |
| 10/1/10 | $0.0000 | $6.0725 |
| 9/30/10 | $0.0000 | $6.0630 |
| 9/29/10 | $0.0000 | $6.0568 |
| 9/28/10 | $0.0000 | $6.0579 |
| 9/27/10 | $0.0000 | $6.0274 |
| 9/24/10 | $0.0000 | $6.0419 |
| 9/23/10 | $0.0000 | $6.0007 |
| 9/22/10 | $0.0000 | $5.9992 |
| 9/21/10 | $0.0000 | $6.0275 |
| 9/20/10 | $0.0000 | $6.0304 |
| 9/17/10 | $0.0000 | $5.9795 |
| 9/16/10 | $0.0000 | $5.9998 |
| 9/15/10 | $0.0000 | $5.9920 |
| 9/14/10 | $0.0000 | $5.9787 |
| 9/13/10 | $0.0000 | $5.9947 |
| 9/10/10 | $0.0000 | $6.0017 |
| 9/9/10 | $0.0000 | $5.9806 |
| 9/8/10 | $0.0000 | $5.9704 |
| 9/7/10 | $0.0000 | $5.9067 |
| 9/3/10 | $0.0000 | $5.9322 |
| 9/2/10 | $0.0000 | $5.8945 |
| 9/1/10 | $0.0000 | $5.8345 |
| 8/31/10 | $0.0000 | $5.7195 |
| 8/30/10 | $0.0000 | $5.7144 |
| 8/27/10 | $0.0000 | $5.7428 |
| 8/26/10 | $0.0000 | $5.6987 |
| 8/25/10 | $0.0000 | $5.7396 |
| 8/24/10 | $0.0000 | $5.7071 |
| 8/23/10 | $0.0000 | $5.7417 |
| 8/20/10 | $0.0000 | $5.7758 |
| 8/19/10 | $0.0000 | $5.7804 |
| 8/18/10 | $0.0000 | $5.8418 |
| 8/17/10 | $0.0000 | $5.8280 |
| 8/16/10 | $0.0000 | $5.7736 |
| 8/13/10 | $0.0000 | $5.7556 |
| 8/12/10 | $0.0000 | $5.7177 |
| 8/11/10 | $0.0000 | $5.7168 |
| 8/10/10 | $0.0000 | $5.8940 |
| 8/9/10 | $0.0000 | $5.9238 |
| 8/6/10 | $0.0000 | $5.8856 |
| 8/5/10 | $0.0000 | $5.8720 |
| 8/4/10 | $0.0000 | $5.8892 |
| 8/3/10 | $0.0000 | $5.8731 |
| 8/2/10 | $0.0000 | $5.8732 |
| 7/30/10 | $0.0000 | $5.7924 |
| 7/29/10 | $0.0000 | $5.7600 |
| 7/28/10 | $0.0000 | $5.7524 |
| 7/27/10 | $0.0000 | $5.7909 |
| 7/26/10 | $0.0000 | $5.8073 |
| 7/23/10 | $0.0000 | $5.7637 |
| 7/22/10 | $0.0000 | $5.7247 |
| 7/21/10 | $0.0000 | $5.6263 |
| 7/20/10 | $0.0000 | $5.6681 |
| 7/19/10 | $0.0000 | $5.6211 |
| 7/16/10 | $0.0000 | $5.6003 |
| 7/15/10 | $0.0000 | $5.6750 |
| 7/14/10 | $0.0000 | $5.6478 |
| 7/13/10 | $0.0000 | $5.6548 |
| 7/12/10 | $0.0000 | $5.6732 |
| 7/9/10 | $0.0000 | $5.6869 |
| 7/8/10 | $0.0000 | $5.6506 |
| 7/7/10 | $0.0000 | $5.5853 |
| 7/6/10 | $0.0000 | $5.5012 |
| 7/2/10 | $0.0000 | $5.5283 |
| 7/1/10 | $0.0000 | $5.5629 |
| 6/30/10 | $0.0000 | $5.6392 |
| 6/29/10 | $0.0000 | $5.7103 |
| 6/28/10 | $0.0000 | $5.7940 |
| 6/25/10 | $0.0000 | $5.7896 |
| 6/24/10 | $0.0000 | $5.7252 |
| 6/23/10 | $0.0000 | $5.7896 |
| 6/22/10 | $0.0000 | $5.7770 |
| 6/21/10 | $0.0000 | $5.8778 |
| 6/18/10 | $0.0000 | $5.8685 |
| 6/17/10 | $0.0000 | $5.8615 |
| 6/16/10 | $0.0000 | $5.8537 |
| 6/15/10 | $0.0000 | $5.8419 |
| 6/14/10 | $0.0000 | $5.7385 |
| 6/11/10 | $0.0000 | $5.7152 |
| 6/10/10 | $0.0000 | $6.1673 |
| 6/9/10 | $0.0000 | $6.0309 |
| 6/8/10 | $0.0000 | $6.0350 |
| 6/7/10 | $0.0000 | $5.9907 |
| 6/4/10 | $0.0000 | $6.0248 |
| 6/3/10 | $0.0000 | $6.1798 |
| 6/2/10 | $0.0000 | $6.1465 |
| 6/1/10 | $0.0000 | $6.0600 |
| 5/28/10 | $0.0000 | $6.1230 |
| 5/27/10 | $0.0000 | $6.1441 |
| 5/26/10 | $0.0000 | $5.9712 |
| 5/25/10 | $0.0000 | $5.9250 |
| 5/24/10 | $0.0000 | $5.9436 |
| 5/21/10 | $0.0000 | $5.9277 |
| 5/20/10 | $0.0000 | $5.8893 |
| 5/19/10 | $0.0000 | $6.1643 |
| 5/18/10 | $0.0000 | $6.2472 |
| 5/17/10 | $0.0000 | $6.3039 |
| 5/14/10 | $0.0000 | $6.3613 |
| 5/13/10 | $0.0000 | $6.4747 |
| 5/12/10 | $0.0000 | $6.4961 |
| 5/11/10 | $0.0000 | $6.3985 |
| 5/10/10 | $0.0000 | $6.3713 |
| 5/7/10 | $0.0000 | $6.0635 |
| 5/6/10 | $0.0000 | $6.1042 |
| 5/5/10 | $0.0000 | $6.5565 |
| 5/4/10 | $0.0000 | $6.6561 |
| 5/3/10 | $0.0000 | $6.7636 |
| 4/30/10 | $0.0000 | $6.7133 |
| 4/29/10 | $0.0000 | $6.7962 |
| 4/28/10 | $0.0000 | $6.7244 |
| 4/27/10 | $0.0000 | $6.7048 |
| 4/26/10 | $0.0000 | $6.8074 |
| 4/23/10 | $0.0000 | $6.8061 |
| 4/22/10 | $0.0000 | $6.7888 |
| 4/21/10 | $0.0000 | $6.7500 |
| 4/20/10 | $0.0000 | $6.7618 |
| 4/19/10 | $0.0000 | $6.7107 |
| 4/16/10 | $0.0000 | $6.7226 |
| 4/15/10 | $0.0000 | $6.8001 |
| 4/14/10 | $0.0000 | $6.8004 |
| 4/13/10 | $0.0000 | $6.7681 |
| 4/12/10 | $0.0000 | $6.8727 |
| 4/9/10 | $0.0000 | $6.8521 |
| 4/8/10 | $0.0000 | $6.8398 |
| 4/7/10 | $0.0000 | $6.8152 |
| 4/6/10 | $0.0000 | $6.8523 |
| 4/5/10 | $0.0000 | $6.8499 |
| 4/1/10 | $0.0000 | $6.8520 |
| 3/31/10 | $0.0000 | $6.8118 |
| 3/30/10 | $0.0000 | $6.8300 |
| 3/29/10 | $0.0000 | $6.8016 |
| 3/26/10 | $0.0000 | $6.8244 |
| 3/25/10 | $0.0000 | $6.7989 |
| 3/24/10 | $0.0000 | $6.8072 |
| 3/23/10 | $0.0000 | $6.8102 |
| 3/22/10 | $0.0000 | $6.7852 |
| 3/19/10 | $0.0000 | $6.7376 |
| 3/18/10 | $0.0000 | $6.8023 |
| 3/17/10 | $0.0000 | $6.8074 |
| 3/16/10 | $0.0000 | $6.7658 |
| 3/15/10 | $0.0000 | $6.7162 |
| 3/12/10 | $0.0000 | $6.7209 |
| 3/11/10 | $0.0000 | $6.7194 |
| 3/10/10 | $0.0000 | $6.7245 |
| 3/9/10 | $0.0000 | $6.6913 |
| 3/8/10 | $0.0000 | $6.6542 |
| 3/5/10 | $0.0000 | $6.6584 |
| 3/4/10 | $0.0000 | $6.5972 |
| 3/3/10 | $0.0000 | $6.5850 |
| 3/2/10 | $0.0000 | $6.6014 |
| 3/1/10 | $0.0000 | $6.5558 |
| 2/26/10 | $0.0000 | $6.4969 |
| 2/25/10 | $0.0000 | $6.4510 |
| 2/24/10 | $0.0000 | $6.4291 |
| 2/23/10 | $0.0000 | $6.3406 |
| 2/22/10 | $0.0000 | $6.3520 |
| 2/19/10 | $0.0000 | $6.3762 |
| 2/18/10 | $0.0000 | $6.3318 |
| 2/17/10 | $0.0000 | $6.3043 |
| 2/16/10 | $0.0000 | $6.2564 |
| 2/12/10 | $0.0000 | $6.1437 |
| 2/11/10 | $0.0000 | $6.1594 |
| 2/10/10 | $0.0000 | $6.0929 |
| 2/9/10 | $0.0000 | $6.1220 |
| 2/8/10 | $0.0000 | $6.0467 |
| 2/5/10 | $0.0000 | $6.0585 |
| 2/4/10 | $0.0000 | $6.1668 |
| 2/3/10 | $0.0000 | $6.3389 |
| 2/2/10 | $0.0000 | $6.3143 |
| 2/1/10 | $0.0000 | $6.1872 |
| 1/29/10 | $0.0000 | $6.1117 |
| 1/28/10 | $0.0000 | $6.1345 |
| 1/27/10 | $0.0000 | $6.1920 |
| 1/26/10 | $0.0000 | $6.2925 |
| 1/25/10 | $0.0000 | $6.3444 |
| 1/22/10 | $0.0000 | $6.3714 |
| 1/21/10 | $0.0000 | $6.5583 |
| 1/20/10 | $0.0000 | $6.6511 |
| 1/19/10 | $0.0000 | $6.6745 |
| 1/15/10 | $0.0000 | $6.6518 |
| 1/14/10 | $0.0000 | $6.7703 |
| 1/13/10 | $0.0000 | $6.7337 |
| 1/12/10 | $0.0000 | $6.8644 |
| 1/11/10 | $0.0000 | $6.8885 |
| 1/8/10 | $0.0000 | $6.8924 |
| 1/7/10 | $0.0000 | $6.8815 |
| 1/6/10 | $0.0000 | $6.8984 |
| 1/5/10 | $0.0000 | $6.9335 |
| 1/4/10 | $0.0000 | $6.9440 |
| 12/31/09 | $0.0000 | $6.8600 |
| 12/30/09 | $0.0000 | $6.8708 |
| 12/29/09 | $0.0000 | $6.9262 |
| 12/28/09 | $0.0000 | $6.9829 |
| 12/24/09 | $0.0000 | $7.0074 |
| 12/23/09 | $0.0000 | $6.9430 |
| 12/22/09 | $0.0000 | $6.9186 |
| 12/21/09 | $0.0000 | $6.8727 |
| 12/18/09 | $0.0000 | $6.8335 |
| 12/17/09 | $0.0000 | $6.8398 |
| 12/16/09 | $0.0000 | $6.9030 |
| 12/15/09 | $0.0000 | $6.9185 |
| 12/14/09 | $0.0000 | $6.9253 |
| 12/11/09 | $0.0000 | $6.8289 |
| 12/10/09 | $0.0000 | $6.7973 |
| 12/9/09 | $0.0000 | $6.7536 |
| 12/8/09 | $0.0000 | $6.7148 |
| 12/7/09 | $0.0000 | $6.7210 |
| 12/4/09 | $0.0000 | $6.7321 |
| 12/3/09 | $0.0000 | $6.7140 |
| 12/2/09 | $0.0000 | $6.7644 |
| 12/1/09 | $0.0000 | $6.7638 |
| 11/30/09 | $0.0000 | $6.7290 |
| 11/27/09 | $0.0000 | $6.7189 |
| 11/25/09 | $0.0000 | $6.7295 |
| 11/24/09 | $0.0000 | $6.6839 |
| 11/23/09 | $0.0000 | $6.6271 |
| 11/20/09 | $0.0000 | $6.5457 |
| 11/19/09 | $0.0000 | $6.5670 |
| 11/18/09 | $0.0000 | $6.5976 |
| 11/17/09 | $0.0000 | $6.6212 |
| 11/16/09 | $0.0000 | $6.6534 |
| 11/13/09 | $0.0000 | $6.6202 |
| 11/12/09 | $0.0000 | $6.6021 |
| 11/11/09 | $0.0000 | $6.6321 |
| 11/10/09 | $0.0000 | $6.6209 |
| 11/9/09 | $0.0000 | $6.6311 |
| 11/6/09 | $0.0000 | $6.5281 |
| 11/5/09 | $0.0000 | $6.4952 |
| 11/4/09 | $0.0000 | $6.4139 |
| 11/3/09 | $0.0000 | $6.3817 |
| 11/2/09 | $0.0000 | $6.3539 |
| 10/30/09 | $0.0000 | $6.2700 |
| 10/29/09 | $0.0000 | $6.4965 |
| 10/28/09 | $0.0000 | $6.3400 |
| 10/27/09 | $0.0000 | $6.5604 |
| 10/26/09 | $0.0000 | $6.5987 |
| 10/23/09 | $0.0000 | $6.6285 |
| 10/22/09 | $0.0000 | $6.6882 |
| 10/21/09 | $0.0000 | $6.6257 |
| 10/20/09 | $0.0000 | $6.6992 |
| 10/19/09 | $0.0000 | $6.6919 |
| 10/16/09 | $0.0000 | $6.6543 |
| 10/15/09 | $0.0000 | $6.6315 |
| 10/14/09 | $0.0000 | $6.6079 |
| 10/13/09 | $0.0000 | $6.5498 |
| 10/12/09 | $0.0000 | $6.6929 |
| 10/9/09 | $0.0000 | $6.6290 |
| 10/8/09 | $0.0000 | $6.6145 |
| 10/7/09 | $0.0000 | $6.5402 |
| 10/6/09 | $0.0000 | $6.5310 |
| 10/5/09 | $0.0000 | $6.4857 |
| 10/2/09 | $0.0000 | $6.4189 |
| 10/1/09 | $0.0000 | $6.5379 |
| 9/30/09 | $0.0000 | $6.6429 |
| 9/29/09 | $0.0000 | $6.6650 |
| 9/28/09 | $0.0000 | $6.6922 |
| 9/25/09 | $0.0000 | $6.6005 |
| 9/24/09 | $0.0000 | $6.5934 |
| 9/23/09 | $0.0000 | $6.7138 |
| 9/22/09 | $0.0000 | $6.6979 |
| 9/21/09 | $0.0000 | $6.7208 |
| 9/18/09 | $0.0000 | $6.7978 |
| 9/17/09 | $0.0000 | $6.7962 |
| 9/16/09 | $0.0000 | $6.7720 |
| 9/15/09 | $0.0000 | $6.6652 |
| 9/14/09 | $0.0000 | $6.5464 |
| 9/11/09 | $0.0000 | $6.5420 |
| 9/10/09 | $0.0000 | $6.5800 |
| 9/9/09 | $0.0000 | $6.5495 |
| 9/8/09 | $0.0000 | $6.5140 |
| 9/4/09 | $0.0000 | $6.3822 |
| 9/3/09 | $0.0000 | $6.3396 |
| 9/2/09 | $0.0000 | $6.2688 |
| 9/1/09 | $0.0000 | $6.2700 |
| 8/31/09 | $0.0000 | $6.4030 |
| 8/28/09 | $0.0000 | $6.3842 |
| 8/27/09 | $0.0000 | $6.3492 |
| 8/26/09 | $0.0000 | $6.3618 |
| 8/25/09 | $0.0000 | $6.3860 |
| 8/24/09 | $0.0000 | $6.3482 |
| 8/21/09 | $0.0000 | $6.3499 |
| 8/20/09 | $0.0000 | $6.3183 |
| 8/19/09 | $0.0000 | $6.2153 |
| 8/18/09 | $0.0000 | $6.1651 |
| 8/17/09 | $0.0000 | $6.0701 |
| 8/14/09 | $0.0000 | $6.2725 |
| 8/13/09 | $0.0000 | $6.3178 |
| 8/12/09 | $0.0000 | $6.2507 |
| 8/11/09 | $0.0000 | $6.2365 |
| 8/10/09 | $0.0000 | $6.3488 |
| 8/7/09 | $0.0000 | $6.3364 |
| 8/6/09 | $0.0000 | $6.2156 |
| 8/5/09 | $0.0000 | $6.3060 |
| 8/4/09 | $0.0000 | $6.3302 |
| 8/3/09 | $0.0000 | $6.3314 |
| 7/31/09 | $0.0000 | $6.2141 |
| 7/30/09 | $0.0000 | $6.1567 |
| 7/29/09 | $0.0000 | $6.0896 |
| 7/28/09 | $0.0000 | $6.0862 |
| 7/27/09 | $0.0000 | $6.1004 |
| 7/24/09 | $0.0000 | $6.0858 |
| 7/23/09 | $0.0000 | $6.0835 |
| 7/22/09 | $0.0000 | $6.0257 |
| 7/21/09 | $0.0000 | $6.0378 |
| 7/20/09 | $0.0000 | $5.9980 |
| 7/17/09 | $0.0000 | $5.9670 |
| 7/16/09 | $0.0000 | $5.9110 |
| 7/15/09 | $0.0000 | $5.8476 |
| 7/14/09 | $0.0000 | $5.7058 |
| 7/13/09 | $0.0000 | $5.6591 |
| 7/10/09 | $0.0000 | $5.6969 |
| 7/9/09 | $0.0000 | $5.6624 |
| 7/8/09 | $0.0000 | $5.6261 |
| 7/7/09 | $0.0000 | $5.7247 |
| 7/6/09 | $0.0000 | $5.8175 |
| 7/2/09 | $0.0000 | $5.8617 |
| 7/1/09 | $0.0000 | $5.9182 |
| 6/30/09 | $0.0000 | $5.9112 |
| 6/29/09 | $0.0000 | $5.9268 |
| 6/26/09 | $0.0000 | $5.8467 |
| 6/25/09 | $0.0000 | $5.8507 |
| 6/24/09 | $0.0000 | $5.6793 |
| 6/23/09 | $0.0000 | $5.5642 |
| 6/22/09 | $0.0000 | $5.5482 |
| 6/19/09 | $0.0000 | $5.7330 |
| 6/18/09 | $0.0000 | $5.7685 |
| 6/17/09 | $0.0000 | $5.7904 |
| 6/16/09 | $0.0000 | $5.8011 |
| 6/15/09 | $0.0000 | $5.8241 |
| 6/12/09 | $0.0000 | $5.8882 |
| 6/11/09 | $0.0000 | $5.8508 |
| 6/10/09 | $0.0000 | $5.8619 |
| 6/9/09 | $0.0000 | $5.8835 |
| 6/8/09 | $0.0000 | $5.8198 |
| 6/5/09 | $0.0000 | $5.8111 |
| 6/4/09 | $0.0000 | $5.7860 |
| 6/3/09 | $0.0000 | $5.7206 |
| 6/2/09 | $0.0000 | $5.8098 |
| 6/1/09 | $0.0000 | $5.7541 |
| 5/29/09 | $0.0000 | $5.6670 |
| 5/28/09 | $0.0000 | $5.6110 |
| 5/27/09 | $0.0000 | $5.4891 |
| 5/26/09 | $0.0000 | $5.5430 |
| 5/22/09 | $0.0000 | $5.4254 |
| 5/21/09 | $0.0000 | $5.3592 |
| 5/20/09 | $0.0000 | $5.4500 |
| 5/19/09 | $0.0000 | $5.4697 |
| 5/18/09 | $0.0000 | $5.4121 |
| 5/15/09 | $0.0000 | $5.2747 |
| 5/14/09 | $0.0000 | $5.3126 |
| 5/13/09 | $0.0000 | $5.2600 |
| 5/12/09 | $0.0000 | $5.4180 |
| 5/11/09 | $0.0000 | $5.4304 |
| 5/8/09 | $0.0000 | $5.5008 |
| 5/7/09 | $0.0000 | $5.3995 |
| 5/6/09 | $0.0000 | $5.4929 |
| 5/5/09 | $0.0000 | $5.4039 |
| 5/4/09 | $0.0000 | $5.4438 |
| 5/1/09 | $0.0000 | $5.3199 |
| 4/30/09 | $0.0000 | $5.2987 |
| 4/29/09 | $0.0000 | $5.2643 |
| 4/28/09 | $0.0000 | $5.1562 |
| 4/27/09 | $0.0000 | $5.0908 |
| 4/24/09 | $0.0000 | $5.1685 |
| 4/23/09 | $0.0000 | $5.1533 |
| 4/22/09 | $0.0000 | $5.1138 |
| 4/21/09 | $0.0000 | $5.1179 |
| 4/20/09 | $0.0000 | $5.1068 |
| 4/17/09 | $0.0000 | $5.2625 |
| 4/16/09 | $0.0000 | $5.2340 |
| 4/15/09 | $0.0000 | $5.1132 |
| 4/14/09 | $0.0000 | $5.0586 |
| 4/13/09 | $0.0000 | $5.1232 |
| 4/9/09 | $0.0000 | $5.2748 |
| 4/8/09 | $0.0000 | $5.1130 |
| 4/7/09 | $0.0000 | $5.0282 |
| 4/6/09 | $0.0000 | $5.0817 |
| 4/3/09 | $0.0000 | $5.1817 |
| 4/2/09 | $0.0000 | $5.1726 |
| 4/1/09 | $0.0000 | $5.0302 |
| 3/31/09 | $0.0000 | $4.9348 |
| 3/30/09 | $0.0000 | $4.8194 |
| 3/27/09 | $0.0000 | $5.0259 |
| 3/26/09 | $0.0000 | $5.0825 |
| 3/25/09 | $0.0000 | $4.9741 |
| 3/24/09 | $0.0000 | $4.9265 |
| 3/23/09 | $0.0000 | $4.9977 |
| 3/20/09 | $0.0000 | $4.6900 |
| 3/19/09 | $0.0000 | $4.7857 |
| 3/18/09 | $0.0000 | $4.8339 |
| 3/17/09 | $0.0000 | $4.7191 |
| 3/16/09 | $0.0000 | $4.5804 |
| 3/13/09 | $0.0000 | $4.5876 |
| 3/12/09 | $0.0000 | $4.5197 |
| 3/11/09 | $0.0000 | $4.2893 |
| 3/10/09 | $0.0000 | $4.1839 |
| 3/9/09 | $0.0000 | $3.9077 |
| 3/6/09 | $0.0000 | $4.0393 |
| 3/5/09 | $0.0000 | $4.0747 |
| 3/4/09 | $0.0000 | $4.2671 |
| 3/3/09 | $0.0000 | $4.1222 |
| 3/2/09 | $0.0000 | $4.1931 |
| 2/27/09 | $0.0000 | $4.5459 |
| 2/26/09 | $0.0000 | $4.6469 |
| 2/25/09 | $0.0000 | $4.6439 |
| 2/24/09 | $0.0000 | $4.6177 |
| 2/23/09 | $0.0000 | $4.3643 |
| 2/20/09 | $0.0000 | $4.6427 |
| 2/19/09 | $0.0000 | $4.8588 |
| 2/18/09 | $0.0000 | $4.9268 |
| 2/17/09 | $0.0000 | $4.9752 |
| 2/13/09 | $0.0000 | $5.2502 |
| 2/12/09 | $0.0000 | $5.3162 |
| 2/11/09 | $0.0000 | $5.2971 |
| 2/10/09 | $0.0000 | $5.3604 |
| 2/9/09 | $0.0000 | $5.5200 |
| 2/6/09 | $0.0000 | $5.4726 |
| 2/5/09 | $0.0000 | $5.3280 |
| 2/4/09 | $0.0000 | $5.3243 |
| 2/3/09 | $0.0000 | $5.3360 |
| 2/2/09 | $0.0000 | $5.2603 |
| 1/30/09 | $0.0000 | $5.2635 |
| 1/29/09 | $0.0000 | $5.3234 |
| 1/28/09 | $0.0000 | $5.4587 |
| 1/27/09 | $0.0000 | $5.3151 |
| 1/26/09 | $0.0000 | $5.2576 |
| 1/23/09 | $0.0000 | $5.2692 |
| 1/22/09 | $0.0000 | $5.2560 |
| 1/21/09 | $0.0000 | $5.2600 |
| 1/20/09 | $0.0000 | $5.0638 |
| 1/16/09 | $0.0000 | $5.3181 |
| 1/15/09 | $0.0000 | $5.1944 |
| 1/14/09 | $0.0000 | $5.1991 |
| 1/13/09 | $0.0000 | $5.3339 |
| 1/12/09 | $0.0000 | $5.5401 |
| 1/9/09 | $0.0000 | $5.6313 |
| 1/8/09 | $0.0000 | $5.7130 |
| 1/7/09 | $0.0000 | $5.6783 |
| 1/6/09 | $0.0000 | $5.8394 |
| 1/5/09 | $0.0000 | $5.7533 |
| 1/2/09 | $0.0000 | $5.6669 |
| 12/31/08 | $0.0000 | $5.3854 |
| 12/30/08 | $0.0000 | $5.3068 |
| 12/29/08 | $0.0000 | $5.1758 |
| 12/26/08 | $0.0000 | $5.1936 |
| 12/24/08 | $0.0000 | $5.1279 |
| 12/23/08 | $0.0000 | $5.0890 |
| 12/22/08 | $0.0000 | $5.0870 |
| 12/19/08 | $0.0000 | $5.0782 |
| 12/18/08 | $0.0000 | $5.0178 |
| 12/17/08 | $0.0000 | $5.0408 |
| 12/16/08 | $0.0000 | $5.0754 |
| 12/15/08 | $0.0000 | $4.8517 |
| 12/12/08 | $0.0000 | $4.9243 |
| 12/11/08 | $0.0000 | $4.8713 |
| 12/10/08 | $0.0000 | $4.9762 |
| 12/9/08 | $0.0000 | $4.9098 |
| 12/8/08 | $0.0000 | $4.9885 |
| 12/5/08 | $0.0000 | $4.8338 |
| 12/4/08 | $0.0000 | $4.6890 |
| 12/3/08 | $0.0000 | $4.7972 |
| 12/2/08 | $0.0000 | $4.6886 |
| 12/1/08 | $0.0000 | $4.5444 |
| 11/28/08 | $0.0000 | $4.9264 |
| 11/26/08 | $0.0000 | $4.8109 |
| 11/25/08 | $0.0000 | $4.6289 |
| 11/24/08 | $0.0000 | $4.5545 |
| 11/21/08 | $0.0000 | $4.2906 |
| 11/20/08 | $0.0000 | $4.1603 |
| 11/19/08 | $0.0000 | $4.5590 |
| 11/18/08 | $0.0000 | $4.8373 |
| 11/17/08 | $0.0000 | $4.9054 |
| 11/14/08 | $0.0000 | $5.0917 |
| 11/13/08 | $0.0000 | $5.1594 |
| 11/12/08 | $0.0000 | $5.0170 |
| 11/11/08 | $0.0000 | $5.3135 |
| 11/10/08 | $0.0000 | $5.4260 |
| 11/7/08 | $0.0000 | $5.4925 |
| 11/6/08 | $0.0000 | $5.4436 |
| 11/5/08 | $0.0000 | $5.7470 |
| 11/4/08 | $0.0000 | $5.9629 |
| 11/3/08 | $0.0000 | $5.8155 |
| 10/31/08 | $0.0000 | $5.6507 |
| 10/30/08 | $0.0000 | $5.5437 |
| 10/29/08 | $0.0000 | $5.4296 |
| 10/28/08 | $0.0000 | $5.3467 |
| 10/27/08 | $0.0000 | $5.0171 |
| 10/24/08 | $0.0000 | $5.1304 |
| 10/23/08 | $0.0000 | $5.2670 |
| 10/22/08 | $0.0000 | $5.2746 |
| 10/21/08 | $0.0000 | $5.5106 |
| 10/20/08 | $0.0000 | $5.6241 |
| 10/17/08 | $0.0000 | $5.3946 |
| 10/16/08 | $0.0000 | $5.2543 |
| 10/15/08 | $0.0000 | $5.0331 |
| 10/14/08 | $0.0000 | $5.3872 |
| 10/13/08 | $0.0000 | $5.2215 |
| 10/10/08 | $0.0000 | $4.4537 |
| 10/9/08 | $0.0000 | $4.7040 |
| 10/8/08 | $0.0000 | $5.1421 |
| 10/7/08 | $0.0000 | $5.3634 |
| 10/6/08 | $0.0000 | $5.7638 |
| 10/3/08 | $0.0000 | $6.3395 |
| 10/2/08 | $0.0000 | $6.3740 |
| 10/1/08 | $0.0000 | $6.5678 |
| 9/30/08 | $0.0000 | $6.3785 |
| 9/29/08 | $0.0000 | $6.1998 |
| 9/26/08 | $0.0000 | $6.6348 |
| 9/25/08 | $0.0000 | $6.6771 |
| 9/24/08 | $0.0000 | $6.5609 |
| 9/23/08 | $0.0000 | $6.5543 |
| 9/22/08 | $0.0000 | $6.6938 |
| 9/19/08 | $0.0000 | $6.8932 |
| 9/18/08 | $0.0000 | $6.4370 |
| 9/17/08 | $0.0000 | $6.2907 |
| 9/16/08 | $0.0000 | $6.6784 |
| 9/15/08 | $0.0000 | $6.8929 |
| 9/12/08 | $0.0000 | $7.2228 |
| 9/11/08 | $0.0000 | $7.2547 |
| 9/10/08 | $0.0000 | $7.2866 |
| 9/9/08 | $0.0000 | $7.3304 |
| 9/8/08 | $0.0000 | $7.5031 |
| 9/5/08 | $0.0000 | $7.4101 |
| 9/4/08 | $0.0000 | $7.4289 |
| 9/3/08 | $0.0000 | $7.6066 |
| 9/2/08 | $0.0000 | $7.6301 |
| 8/29/08 | $0.0000 | $7.6084 |
| 8/28/08 | $0.0000 | $7.6443 |
| 8/27/08 | $0.0000 | $7.5442 |
| 8/26/08 | $0.0000 | $7.5333 |
| 8/25/08 | $0.0000 | $7.5197 |
| 8/22/08 | $0.0000 | $7.6072 |
| 8/21/08 | $0.0000 | $7.5350 |
| 8/20/08 | $0.0000 | $7.5538 |
| 8/19/08 | $0.0000 | $7.5512 |
| 8/18/08 | $0.0000 | $7.6013 |
| 8/15/08 | $0.0000 | $7.6669 |
| 8/14/08 | $0.0000 | $7.6804 |
| 8/13/08 | $0.0000 | $7.6250 |
| 8/12/08 | $0.0000 | $7.6898 |
| 8/11/08 | $0.0000 | $7.7517 |
| 8/8/08 | $0.0000 | $7.7262 |
| 8/7/08 | $0.0000 | $7.5967 |
| 8/6/08 | $0.0000 | $7.7174 |
| 8/5/08 | $0.0000 | $7.6917 |
| 8/4/08 | $0.0000 | $7.5640 |
| 8/1/08 | $0.0000 | $7.6379 |
| 7/31/08 | $0.0000 | $7.6431 |
| 7/30/08 | $0.0000 | $7.6742 |
| 7/29/08 | $0.0000 | $7.5557 |
| 7/28/08 | $0.0000 | $7.4127 |
| 7/25/08 | $0.0000 | $7.5245 |
| 7/24/08 | $0.0000 | $7.5563 |
| 7/23/08 | $0.0000 | $7.6698 |
| 7/22/08 | $0.0000 | $7.5692 |
| 7/21/08 | $0.0000 | $7.4929 |
| 7/18/08 | $0.0000 | $7.4739 |
| 7/17/08 | $0.0000 | $7.4285 |
| 7/16/08 | $0.0000 | $7.2400 |
| 7/15/08 | $0.0000 | $7.0231 |
| 7/14/08 | $0.0000 | $7.2079 |
| 7/11/08 | $0.0000 | $7.3693 |
| 7/10/08 | $0.0000 | $7.7169 |
| 7/9/08 | $0.0000 | $7.7682 |
| 7/8/08 | $0.0000 | $7.8218 |
| 7/7/08 | $0.0000 | $7.7517 |
| 7/3/08 | $0.0000 | $7.9109 |
| 7/2/08 | $0.0000 | $8.0006 |
| 7/1/08 | $0.0000 | $8.1077 |
| 6/30/08 | $0.0000 | $8.1227 |
| 6/27/08 | $0.0000 | $8.0993 |
| 6/26/08 | $0.0000 | $8.1466 |
| 6/25/08 | $0.0000 | $8.2878 |
| 6/24/08 | $0.0000 | $8.1866 |
| 6/23/08 | $0.0000 | $8.2712 |
| 6/20/08 | $0.0000 | $8.3768 |
| 6/19/08 | $0.0000 | $8.5130 |
| 6/18/08 | $0.0000 | $8.5195 |
| 6/17/08 | $0.0000 | $8.5689 |
| 6/16/08 | $0.0000 | $8.5765 |
| 6/13/08 | $0.0000 | $8.5152 |
| 6/12/08 | $0.0000 | $8.4676 |
| 6/11/08 | $0.0000 | $8.4901 |
| 6/10/08 | $0.0000 | $8.5929 |
| 6/9/08 | $0.0000 | $8.6082 |
| 6/6/08 | $0.0000 | $8.6264 |
| 6/5/08 | $0.0000 | $8.7802 |
| 6/4/08 | $0.0000 | $8.7104 |
| 6/3/08 | $0.0000 | $8.7073 |
| 6/2/08 | $0.0000 | $8.7029 |
| 5/30/08 | $0.0000 | $8.7231 |
| 5/29/08 | $0.0000 | $8.6424 |
| 5/28/08 | $0.0000 | $8.6128 |
| 5/27/08 | $0.0000 | $8.5833 |
| 5/23/08 | $0.0000 | $8.5227 |
| 5/22/08 | $0.0000 | $8.5557 |
| 5/21/08 | $0.0000 | $8.5001 |
| 5/20/08 | $0.0000 | $8.5870 |
| 5/19/08 | $0.0000 | $8.6470 |
| 5/16/08 | $0.0000 | $8.6559 |
| 5/15/08 | $0.0000 | $8.6295 |
| 5/14/08 | $0.0000 | $8.5712 |
| 5/13/08 | $0.0000 | $8.5454 |
| 5/12/08 | $0.0000 | $8.5984 |
| 5/9/08 | $0.0000 | $8.5473 |
| 5/8/08 | $0.0000 | $8.5155 |
| 5/7/08 | $0.0000 | $8.4498 |
| 5/6/08 | $0.0000 | $8.5382 |
| 5/5/08 | $0.0000 | $8.5167 |
| 5/2/08 | $0.0000 | $8.5529 |
| 5/1/08 | $0.0000 | $8.5537 |
| 4/30/08 | $0.0000 | $8.4594 |
| 4/29/08 | $0.0000 | $8.4507 |
| 4/28/08 | $0.0000 | $8.4734 |
| 4/25/08 | $0.0000 | $8.4441 |
| 4/24/08 | $0.0000 | $8.4206 |
| 4/23/08 | $0.0000 | $8.3786 |
| 4/22/08 | $0.0000 | $8.3188 |
| 4/21/08 | $0.0000 | $8.3699 |
| 4/18/08 | $0.0000 | $8.3671 |
| 4/17/08 | $0.0000 | $8.2398 |
| 4/16/08 | $0.0000 | $8.2139 |
| 4/15/08 | $0.0000 | $8.0677 |
| 4/14/08 | $0.0000 | $8.0501 |
| 4/11/08 | $0.0000 | $8.0719 |
| 4/10/08 | $0.0000 | $8.2980 |
| 4/9/08 | $0.0000 | $8.2839 |
| 4/8/08 | $0.0000 | $8.3639 |
| 4/7/08 | $0.0000 | $8.4182 |
| 4/4/08 | $0.0000 | $8.3822 |
| 4/3/08 | $0.0000 | $8.3893 |
| 4/2/08 | $0.0000 | $8.3934 |
| 4/1/08 | $0.0000 | $8.3562 |
| 3/31/08 | $0.0000 | $8.1494 |
| 3/28/08 | $0.0000 | $8.1473 |
| 3/27/08 | $0.0000 | $8.1891 |
| 3/26/08 | $0.0000 | $8.2187 |
| 3/25/08 | $0.0000 | $8.2328 |
| 3/24/08 | $0.0000 | $8.1972 |
| 3/20/08 | $0.0000 | $8.0048 |
| 3/19/08 | $0.0000 | $7.9082 |
| 3/18/08 | $0.0000 | $7.9808 |
| 3/17/08 | $0.0000 | $7.7330 |
| 3/14/08 | $0.0000 | $7.9636 |
| 3/13/08 | $0.0000 | $8.0694 |
| 3/12/08 | $0.0000 | $8.0640 |
| 3/11/08 | $0.0000 | $8.1067 |
| 3/10/08 | $0.0000 | $7.9064 |
| 3/7/08 | $0.0000 | $8.0654 |
| 3/6/08 | $0.0000 | $8.1159 |
| 3/5/08 | $0.0000 | $8.2460 |
| 3/4/08 | $0.0000 | $8.2221 |
| 3/3/08 | $0.0000 | $8.2853 |
| 2/29/08 | $0.0000 | $8.3327 |
| 2/28/08 | $0.0000 | $8.4789 |
| 2/27/08 | $0.0000 | $8.5244 |
| 2/26/08 | $0.0000 | $8.5389 |
| 2/25/08 | $0.0000 | $8.4607 |
| 2/22/08 | $0.0000 | $8.3411 |
| 2/21/08 | $0.0000 | $8.3219 |
| 2/20/08 | $0.0000 | $8.3560 |
| 2/19/08 | $0.0000 | $8.2980 |
| 2/15/08 | $0.0000 | $8.2296 |
| 2/14/08 | $0.0000 | $8.2950 |
| 2/13/08 | $0.0000 | $8.5408 |
| 2/12/08 | $0.0000 | $8.5217 |
| 2/11/08 | $0.0000 | $8.4767 |
| 2/8/08 | $0.0000 | $8.4560 |
| 2/7/08 | $0.0000 | $8.4440 |
| 2/6/08 | $0.0000 | $8.3738 |
| 2/5/08 | $0.0000 | $8.4690 |
| 2/4/08 | $0.0000 | $8.6609 |
| 2/1/08 | $0.0000 | $8.7100 |
| 1/31/08 | $0.0000 | $8.5970 |
| 1/30/08 | $0.0000 | $8.4780 |
| 1/29/08 | $0.0000 | $8.4340 |
| 1/28/08 | $0.0000 | $8.3376 |
| 1/25/08 | $0.0000 | $8.2415 |
| 1/24/08 | $0.0000 | $8.3062 |
| 1/23/08 | $0.0000 | $8.0511 |
| 1/22/08 | $0.0000 | $7.9046 |
| 1/18/08 | $0.0000 | $8.0621 |
| 1/17/08 | $0.0000 | $8.2350 |
| 1/16/08 | $0.0000 | $8.4343 |
| 1/15/08 | $0.0000 | $8.4963 |
| 1/14/08 | $0.0000 | $8.5986 |
| 1/11/08 | $0.0000 | $8.5289 |
| 1/10/08 | $0.0000 | $8.9378 |
| 1/9/08 | $0.0000 | $8.8267 |
| 1/8/08 | $0.0000 | $8.7751 |
| 1/7/08 | $0.0000 | $8.7929 |
| 1/4/08 | $0.0000 | $8.8633 |
| 1/3/08 | $0.0000 | $8.9622 |
| 1/2/08 | $0.0000 | $8.8520 |
| 12/31/07 | $0.0000 | $8.8581 |
| 12/28/07 | $0.0000 | $8.8208 |
| 12/27/07 | $0.0000 | $8.8431 |
| 12/26/07 | $0.0000 | $8.9255 |
| 12/24/07 | $0.0000 | $8.8306 |
| 12/21/07 | $0.0000 | $8.6370 |
| 12/20/07 | $0.0000 | $8.5412 |
| 12/19/07 | $0.0000 | $8.5670 |
| 12/18/07 | $0.0000 | $8.5877 |
| 12/17/07 | $0.0000 | $8.6227 |
| 12/14/07 | $0.0000 | $8.7006 |
| 12/13/07 | $0.0000 | $8.7831 |
| 12/12/07 | $0.0000 | $8.8260 |
| 12/11/07 | $0.0000 | $8.8504 |
| 12/10/07 | $0.0000 | $9.0420 |
| 12/7/07 | $0.0000 | $9.0244 |
| 12/6/07 | $0.0000 | $8.9820 |
| 12/5/07 | $0.0000 | $8.8571 |
| 12/4/07 | $0.0000 | $8.7131 |
| 12/3/07 | $0.0000 | $8.7513 |
| 11/30/07 | $0.0000 | $8.7734 |
| 11/29/07 | $0.0000 | $8.7049 |
| 11/28/07 | $0.0000 | $8.6947 |
| 11/27/07 | $0.0000 | $8.4556 |
| 11/26/07 | $0.0000 | $8.4135 |
| 11/23/07 | $0.0000 | $8.5433 |
| 11/21/07 | $0.0000 | $8.4140 |
| 11/20/07 | $0.0000 | $8.4971 |
| 11/19/07 | $0.0000 | $8.4983 |
| 11/16/07 | $0.0000 | $8.6376 |
| 11/15/07 | $0.0000 | $8.6252 |
| 11/14/07 | $0.0000 | $8.7484 |
| 11/13/07 | $0.0000 | $8.6985 |
| 11/12/07 | $0.0000 | $8.5852 |
| 11/9/07 | $0.0000 | $8.6929 |
| 11/8/07 | $0.0000 | $8.8169 |
| 11/7/07 | $0.0000 | $8.8963 |
| 11/6/07 | $0.0000 | $9.1002 |
| 11/5/07 | $0.0000 | $9.0908 |
| 11/2/07 | $0.0000 | $9.1712 |
| 11/1/07 | $0.0000 | $9.2163 |
| 10/31/07 | $0.0000 | $9.3683 |
| 10/30/07 | $0.0000 | $9.3064 |
| 10/29/07 | $0.0000 | $9.3453 |
| 10/26/07 | $0.0000 | $9.3202 |
| 10/25/07 | $0.0000 | $9.2409 |
| 10/24/07 | $0.0000 | $9.2028 |
| 10/23/07 | $0.0000 | $9.2108 |
| 10/22/07 | $0.0000 | $9.1674 |
| 10/19/07 | $0.0000 | $9.2077 |
| 10/18/07 | $0.0000 | $9.3605 |
| 10/17/07 | $0.0000 | $9.3703 |
| 10/16/07 | $0.0000 | $9.3607 |
| 10/15/07 | $0.0000 | $9.4191 |
| 10/12/07 | $0.0000 | $9.4973 |
| 10/11/07 | $0.0000 | $9.4910 |
| 10/10/07 | $0.0000 | $9.6903 |
| 10/9/07 | $0.0000 | $9.6910 |
| 10/8/07 | $0.0000 | $9.6470 |
| 10/5/07 | $0.0000 | $9.7024 |
| 10/4/07 | $0.0000 | $9.6428 |
| 10/3/07 | $0.0000 | $9.6156 |
| 10/2/07 | $0.0000 | $9.6312 |
| 10/1/07 | $0.0000 | $9.6302 |
| 9/28/07 | $0.0000 | $9.5511 |
| 9/27/07 | $0.0000 | $9.5462 |
| 9/26/07 | $0.0000 | $9.4894 |
| 9/25/07 | $0.0000 | $9.4873 |
| 9/24/07 | $0.0000 | $9.4450 |
| 9/21/07 | $0.0000 | $9.5153 |
| 9/20/07 | $0.0000 | $9.4416 |
| 9/19/07 | $0.0000 | $9.5269 |
| 9/18/07 | $0.0000 | $9.5301 |
| 9/17/07 | $0.0000 | $9.3508 |
| 9/14/07 | $0.0000 | $9.4616 |
| 9/13/07 | $0.0000 | $9.5149 |
| 9/12/07 | $0.0000 | $9.4981 |
| 9/11/07 | $0.0000 | $9.5664 |
| 9/10/07 | $0.0000 | $9.5169 |
| 9/7/07 | $0.0000 | $9.5259 |
| 9/6/07 | $0.0000 | $9.6353 |
| 9/5/07 | $0.0000 | $9.5916 |
| 9/4/07 | $0.0000 | $9.6311 |
| 8/31/07 | $0.0000 | $9.5523 |
| 8/30/07 | $0.0000 | $9.4098 |
| 8/29/07 | $0.0000 | $9.4496 |
| 8/28/07 | $0.0000 | $9.2978 |
| 8/27/07 | $0.0000 | $9.4896 |
| 8/24/07 | $0.0000 | $9.5166 |
| 8/23/07 | $0.0000 | $9.4529 |
| 8/22/07 | $0.0000 | $9.4300 |
| 8/21/07 | $0.0000 | $9.2959 |
| 8/20/07 | $0.0000 | $9.1954 |
| 8/17/07 | $0.0000 | $9.0241 |
| 8/16/07 | $0.0000 | $8.4900 |
| 8/15/07 | $0.0000 | $8.6149 |
| 8/14/07 | $0.0000 | $8.9857 |
| 8/13/07 | $0.0000 | $9.2552 |
| 8/10/07 | $0.0000 | $9.2748 |
| 8/9/07 | $0.0000 | $9.4105 |
| 8/8/07 | $0.0000 | $9.5609 |
| 8/7/07 | $0.0000 | $9.4490 |
| 8/6/07 | $0.0000 | $9.3586 |
| 8/3/07 | $0.0000 | $9.4780 |
| 8/2/07 | $0.0000 | $9.5865 |
| 8/1/07 | $0.0000 | $9.5027 |
| 7/31/07 | $0.0000 | $9.5635 |
| 7/30/07 | $0.0000 | $9.4955 |
| 7/27/07 | $0.0000 | $9.3892 |
| 7/26/07 | $0.0000 | $9.2838 |
| 7/25/07 | $0.0000 | $9.5661 |
| 7/24/07 | $0.0000 | $9.5956 |
| 7/23/07 | $0.0000 | $9.8247 |
| 7/20/07 | $0.0000 | $9.8643 |
| 7/19/07 | $0.0000 | $9.9480 |
| 7/18/07 | $0.0000 | $9.9137 |
| 7/17/07 | $0.0000 | $9.9826 |
| 7/16/07 | $0.0000 | $10.0556 |
| 7/13/07 | $0.0000 | $10.1030 |
| 7/12/07 | $0.0000 | $10.1211 |
| 7/11/07 | $0.0000 | $10.0697 |
| 7/10/07 | $0.0000 | $10.2577 |
| 7/9/07 | $0.0000 | $10.3422 |
| 7/6/07 | $0.0000 | $10.4076 |
| 7/5/07 | $0.0000 | $10.4108 |
| 7/3/07 | $0.0000 | $10.4238 |
| 7/2/07 | $0.0000 | $10.3709 |
| 6/29/07 | $0.0000 | $10.2890 |
| 6/28/07 | $0.0000 | $10.3002 |
| 6/27/07 | $0.0000 | $10.2392 |
| 6/26/07 | $0.0000 | $10.1899 |
| 6/25/07 | $0.0000 | $10.2234 |
| 6/22/07 | $0.0000 | $10.2899 |
| 6/21/07 | $0.0000 | $10.3443 |
| 6/20/07 | $0.0000 | $10.3766 |
| 6/19/07 | $0.0000 | $10.4180 |
| 6/18/07 | $0.0000 | $10.4033 |
| 6/15/07 | $0.0000 | $10.3626 |
| 6/14/07 | $0.0000 | $10.3240 |
| 6/13/07 | $0.0000 | $10.3019 |
| 6/12/07 | $0.0000 | $10.2898 |
| 6/11/07 | $0.0000 | $10.3838 |
| 6/8/07 | $0.0000 | $10.3396 |
| 6/7/07 | $0.0000 | $10.2621 |
| 6/6/07 | $0.0000 | $10.3619 |
| 6/5/07 | $0.0000 | $10.4852 |
| 6/4/07 | $0.0000 | $10.5490 |
| 6/1/07 | $0.0000 | $10.5292 |
| 5/31/07 | $0.0000 | $10.4689 |
| 5/30/07 | $0.0000 | $10.4133 |
| 5/29/07 | $0.0000 | $10.3485 |
| 5/25/07 | $0.0000 | $10.2669 |
| 5/24/07 | $0.0000 | $10.2152 |
| 5/23/07 | $0.0000 | $10.3176 |
| 5/22/07 | $0.0000 | $10.3101 |
| 5/21/07 | $0.0000 | $10.3384 |
| 5/18/07 | $0.0000 | $10.3717 |
| 5/17/07 | $0.0000 | $10.3429 |
| 5/16/07 | $0.0000 | $10.3568 |
| 5/15/07 | $0.0000 | $10.3223 |
| 5/14/07 | $0.0000 | $10.3460 |
| 5/11/07 | $0.0000 | $10.3534 |
| 5/10/07 | $0.0000 | $10.3778 |
| 5/9/07 | $0.0000 | $10.3644 |
| 5/8/07 | $0.0000 | $10.3355 |
| 5/7/07 | $0.0000 | $10.3747 |
| 5/4/07 | $0.0000 | $10.3561 |
| 5/3/07 | $0.0000 | $10.3538 |
| 5/2/07 | $0.0000 | $10.3478 |
| 5/1/07 | $0.0000 | $10.3390 |
| 4/30/07 | $0.0000 | $10.3542 |
| 4/27/07 | $0.0000 | $10.3786 |
| 4/26/07 | $0.0000 | $10.3778 |
| 4/25/07 | $0.0000 | $10.3619 |
| 4/24/07 | $0.0000 | $10.3545 |
| 4/23/07 | $0.0000 | $10.3713 |
| 4/20/07 | $0.0000 | $10.3713 |
| 4/19/07 | $0.0000 | $10.3601 |
| 4/18/07 | $0.0000 | $10.4012 |
| 4/17/07 | $0.0000 | $10.3988 |
| 4/16/07 | $0.0000 | $10.4309 |
| 4/13/07 | $0.0000 | $10.4056 |
| 4/12/07 | $0.0000 | $10.3860 |
| 4/11/07 | $0.0000 | $10.3701 |
| 4/10/07 | $0.0000 | $10.5151 |
| 4/9/07 | $0.0000 | $10.5144 |
| 4/5/07 | $0.0000 | $10.4824 |
| 4/4/07 | $0.0000 | $10.4616 |
| 4/3/07 | $0.0000 | $10.4438 |
| 4/2/07 | $0.0000 | $10.4283 |
| 3/30/07 | $0.0000 | $10.4233 |
| 3/29/07 | $0.0000 | $10.3928 |
| 3/28/07 | $0.0000 | $10.3466 |
| 3/27/07 | $0.0000 | $10.3574 |
| 3/26/07 | $0.0000 | $10.3582 |
| 3/23/07 | $0.0000 | $10.3446 |
| 3/22/07 | $0.0000 | $10.3095 |
| 3/21/07 | $0.0000 | $10.2803 |
| 3/20/07 | $0.0000 | $10.2297 |
| 3/19/07 | $0.0000 | $10.2006 |
| 3/16/07 | $0.0000 | $10.1355 |
| 3/15/07 | $0.0000 | $10.1096 |
| 3/14/07 | $0.0000 | $10.0724 |
| 3/13/07 | $0.0000 | $10.1207 |
| 3/12/07 | $0.0000 | $10.3005 |
| 3/9/07 | $0.0000 | $10.2597 |
| 3/8/07 | $0.0000 | $10.2332 |
| 3/7/07 | $0.0000 | $10.1323 |
| 3/6/07 | $0.0000 | $10.0237 |
| 3/5/07 | $0.0000 | $9.8915 |
| 3/2/07 | $0.0000 | $10.0608 |
| 3/1/07 | $0.0000 | $10.1272 |
| 2/28/07 | $0.0000 | $10.2018 |
| 2/27/07 | $0.0000 | $10.1195 |
| 2/26/07 | $0.0000 | $10.3385 |
| 2/23/07 | $0.0000 | $10.3006 |
| 2/22/07 | $0.0000 | $10.2207 |
| 2/21/07 | $0.0000 | $10.2314 |
| 2/20/07 | $0.0000 | $10.2650 |
| 2/16/07 | $0.0000 | $10.2797 |
| 2/15/07 | $0.0000 | $10.3341 |
| 2/14/07 | $0.0000 | $10.2692 |
| 2/13/07 | $0.0000 | $10.2918 |
| 2/12/07 | $0.0000 | $10.4370 |
| 2/9/07 | $0.0000 | $10.4504 |
| 2/8/07 | $0.0000 | $10.4690 |
| 2/7/07 | $0.0000 | $10.4482 |
| 2/6/07 | $0.0000 | $10.4461 |
| 2/5/07 | $0.0000 | $10.4797 |
| 2/2/07 | $0.0000 | $10.4718 |
| 2/1/07 | $0.0000 | $10.4769 |
| 1/31/07 | $0.0000 | $10.4703 |
| 1/30/07 | $0.0000 | $10.4379 |
| 1/29/07 | $0.0000 | $10.3925 |
| 1/26/07 | $0.0000 | $10.3405 |
| 1/25/07 | $0.0000 | $10.2932 |
| 1/24/07 | $0.0000 | $10.3345 |
| 1/23/07 | $0.0000 | $10.3005 |
| 1/22/07 | $0.0000 | $10.2969 |
| 1/19/07 | $0.0000 | $10.3450 |
| 1/18/07 | $0.0000 | $10.3327 |
| 1/17/07 | $0.0000 | $10.3508 |
| 1/16/07 | $0.0000 | $10.3448 |
| 1/12/07 | $0.0000 | $10.3452 |
| 1/11/07 | $0.0000 | $10.3146 |
| 1/10/07 | $0.0000 | $10.3179 |
| 1/9/07 | $0.0000 | $10.4076 |
| 1/8/07 | $0.0000 | $10.4018 |
| 1/5/07 | $0.0000 | $10.3503 |
| 1/4/07 | $0.0000 | $10.3813 |
| 1/3/07 | $0.0000 | $10.4080 |
| 12/29/06 | $0.0000 | $10.4742 |
| 12/28/06 | $0.0000 | $10.4698 |
| 12/27/06 | $0.0000 | $10.5133 |
| 12/26/06 | $0.0000 | $10.5103 |
| 12/22/06 | $0.0000 | $10.4298 |
| 12/21/06 | $0.0000 | $10.3650 |
| 12/20/06 | $0.0000 | $10.3505 |
| 12/19/06 | $0.0000 | $10.3509 |
| 12/18/06 | $0.0000 | $10.3549 |
| 12/15/06 | $0.0000 | $10.3210 |
| 12/14/06 | $0.0000 | $10.3450 |
| 12/13/06 | $0.0000 | $10.3536 |
| 12/12/06 | $0.0000 | $10.3756 |
| 12/11/06 | $0.0000 | $10.3543 |
| 12/8/06 | $0.0000 | $10.3231 |
| 12/7/06 | $0.0000 | $10.2944 |
| 12/6/06 | $0.0000 | $10.2957 |
| 12/5/06 | $0.0000 | $10.3163 |
| 12/4/06 | $0.0000 | $10.2649 |
| 12/1/06 | $0.0000 | $10.2405 |
| 11/30/06 | $0.0000 | $10.2099 |
| 11/29/06 | $0.0000 | $10.1037 |
| 11/28/06 | $0.0000 | $9.9894 |
| 11/27/06 | $0.0000 | $9.9334 |
| 11/24/06 | $0.0000 | $10.0122 |
| 11/22/06 | $0.0000 | $9.9822 |
| 11/21/06 | $0.0000 | $9.9281 |
| 11/20/06 | $0.0000 | $9.9211 |
| 11/17/06 | $0.0000 | $9.9397 |
| 11/16/06 | $0.0000 | $9.9514 |
| 11/15/06 | $0.0000 | $9.9947 |
| 11/14/06 | $0.0000 | $9.9630 |
| 11/13/06 | $0.0000 | $9.9683 |
| 11/10/06 | $0.0000 | $10.0535 |
| 11/9/06 | $0.0000 | $10.0416 |
| 11/8/06 | $0.0000 | $10.0579 |
| 11/7/06 | $0.0000 | $10.0669 |
| 11/6/06 | $0.0000 | $10.0071 |
| 11/3/06 | $0.0000 | $9.9475 |
| 11/2/06 | $0.0000 | $9.9418 |
| 11/1/06 | $0.0000 | $10.0529 |
| 10/31/06 | $0.0000 | $10.1049 |
| 10/30/06 | $0.0000 | $10.1118 |
| 10/27/06 | $0.0000 | $10.1257 |
| 10/26/06 | $0.0000 | $10.1146 |
| 10/25/06 | $0.0000 | $10.1116 |
| 10/24/06 | $0.0000 | $10.1014 |
| 10/23/06 | $0.0000 | $10.0822 |
| 10/20/06 | $0.0000 | $10.0945 |
| 10/19/06 | $0.0000 | $10.0850 |
| 10/18/06 | $0.0000 | $10.0699 |
| 10/17/06 | $0.0000 | $10.0572 |
| 10/16/06 | $0.0000 | $10.0632 |
| 10/13/06 | $0.0000 | $10.0544 |
| 10/12/06 | $0.0000 | $10.0652 |
| 10/11/06 | $0.0000 | $10.0400 |
| 10/10/06 | $0.0000 | $10.1363 |
| 10/9/06 | $0.0000 | $10.1339 |
| 10/6/06 | $0.0000 | $10.1198 |
| 10/5/06 | $0.0000 | $10.1063 |
| 10/4/06 | $0.0000 | $10.1047 |
| 10/3/06 | $0.0000 | $10.0435 |
| 10/2/06 | $0.0000 | $10.0456 |
| 9/29/06 | $0.0000 | $10.0124 |
| 9/28/06 | $0.0000 | $9.9731 |
| 9/27/06 | $0.0000 | $9.9469 |
| 9/26/06 | $0.0000 | $9.8896 |
| 9/25/06 | $0.0000 | $9.8899 |
| 9/22/06 | $0.0000 | $9.8841 |
| 9/21/06 | $0.0000 | $9.8929 |
| 9/20/06 | $0.0000 | $9.8812 |
| 9/19/06 | $0.0000 | $9.8983 |
| 9/18/06 | $0.0000 | $9.8714 |
| 9/15/06 | $0.0000 | $9.8745 |
| 9/14/06 | $0.0000 | $9.8435 |
| 9/13/06 | $0.0000 | $9.8599 |
| 9/12/06 | $0.0000 | $9.9083 |
| 9/11/06 | $0.0000 | $9.8752 |
| 9/8/06 | $0.0000 | $9.8477 |
| 9/7/06 | $0.0000 | $9.7604 |
| 9/6/06 | $0.0000 | $9.8276 |
| 9/5/06 | $0.0000 | $9.8953 |
| 9/1/06 | $0.0000 | $9.8846 |
| 8/31/06 | $0.0000 | $9.8516 |
| 8/30/06 | $0.0000 | $9.8307 |
| 8/29/06 | $0.0000 | $9.7876 |
| 8/28/06 | $0.0000 | $9.7596 |
| 8/25/06 | $0.0000 | $9.7615 |
| 8/24/06 | $0.0000 | $9.7332 |
| 8/23/06 | $0.0000 | $9.7369 |
| 8/22/06 | $0.0000 | $9.7667 |
| 8/21/06 | $0.0000 | $9.7690 |
| 8/18/06 | $0.0000 | $9.7826 |
| 8/17/06 | $0.0000 | $9.7142 |
| 8/16/06 | $0.0000 | $9.7011 |
| 8/15/06 | $0.0000 | $9.6900 |
| 8/14/06 | $0.0000 | $9.6433 |
| 8/11/06 | $0.0000 | $9.6382 |
| 8/10/06 | $0.0000 | $9.6943 |
| 8/9/06 | $0.0000 | $9.6934 |
| 8/8/06 | $0.0000 | $9.6841 |
| 8/7/06 | $0.0000 | $9.6466 |
| 8/4/06 | $0.0000 | $9.6638 |
| 8/3/06 | $0.0000 | $9.6376 |
| 8/2/06 | $0.0000 | $9.6084 |
| 8/1/06 | $0.0000 | $9.5619 |
| 7/31/06 | $0.0000 | $9.5928 |
| 7/28/06 | $0.0000 | $9.5762 |
| 7/27/06 | $0.0000 | $9.5060 |
| 7/26/06 | $0.0000 | $9.4884 |
| 7/25/06 | $0.0000 | $9.4625 |
| 7/24/06 | $0.0000 | $9.4136 |
| 7/21/06 | $0.0000 | $9.3833 |
| 7/20/06 | $0.0000 | $9.4189 |
| 7/19/06 | $0.0000 | $9.3878 |
| 7/18/06 | $0.0000 | $9.2713 |
| 7/17/06 | $0.0000 | $9.2844 |
| 7/14/06 | $0.0000 | $9.3043 |
| 7/13/06 | $0.0000 | $9.3606 |
| 7/12/06 | $0.0000 | $9.3831 |
| 7/11/06 | $0.0000 | $9.4680 |
| 7/10/06 | $0.0000 | $9.4837 |
| 7/7/06 | $0.0000 | $9.5119 |
| 7/6/06 | $0.0000 | $9.5329 |
| 7/5/06 | $0.0000 | $9.4723 |
| 7/3/06 | $0.0000 | $9.4897 |
| 6/30/06 | $0.0000 | $9.3911 |
| 6/29/06 | $0.0000 | $9.3386 |
| 6/28/06 | $0.0000 | $9.2245 |
| 6/27/06 | $0.0000 | $9.2005 |
| 6/26/06 | $0.0000 | $9.2628 |
| 6/23/06 | $0.0000 | $9.3271 |
| 6/22/06 | $0.0000 | $9.2854 |
| 6/21/06 | $0.0000 | $9.2794 |
| 6/20/06 | $0.0000 | $9.2579 |
| 6/19/06 | $0.0000 | $9.2820 |
| 6/16/06 | $0.0000 | $9.3002 |
| 6/15/06 | $0.0000 | $9.2552 |
| 6/14/06 | $0.0000 | $9.1419 |
| 6/13/06 | $9.5929 | $9.1683 |
| 6/12/06 | $9.7987 | $9.3636 |
| 6/9/06 | $9.8753 | $9.4365 |
| 6/8/06 | $9.8376 | $9.4011 |
| 6/7/06 | $9.8842 | $9.4453 |
| 6/6/06 | $9.8454 | $9.4079 |
| 6/5/06 | $9.9290 | $9.4877 |
| 6/2/06 | $9.9755 | $9.5317 |
| 6/1/06 | $9.8779 | $9.4391 |
| 5/31/06 | $9.7831 | $9.3491 |
| 5/30/06 | $9.6938 | $9.2635 |
| 5/26/06 | $9.7847 | $9.3507 |
| 5/25/06 | $9.7158 | $9.2853 |
| 5/24/06 | $9.6530 | $9.2250 |
| 5/23/06 | $9.7115 | $9.2810 |
| 5/22/06 | $9.6846 | $9.2553 |
| 5/19/06 | $9.7386 | $9.3069 |
| 5/18/06 | $9.7101 | $9.2797 |
| 5/17/06 | $9.6756 | $9.2464 |
| 5/16/06 | $9.7865 | $9.3524 |
| 5/15/06 | $9.7972 | $9.3621 |
| 5/12/06 | $9.8308 | $9.3944 |
| 5/11/06 | $9.9178 | $9.4766 |
| 5/10/06 | $10.1096 | $9.6595 |
| 5/9/06 | $10.1206 | $9.6693 |
| 5/8/06 | $10.1253 | $9.6740 |
| 5/5/06 | $10.1016 | $9.6515 |
| 5/4/06 | $10.0818 | $9.6330 |
| 5/3/06 | $10.0876 | $9.6387 |
| 5/2/06 | $10.0795 | $9.6307 |
| 5/1/06 | $10.0340 | $9.5877 |
| 4/28/06 | $10.0019 | $9.5569 |
| 4/27/06 | $9.9555 | $9.5129 |
| 4/26/06 | $9.9220 | $9.4808 |
| 4/25/06 | $9.9565 | $9.5139 |
| 4/24/06 | $9.9740 | $9.5303 |
| 4/21/06 | $10.0046 | $9.5596 |
| 4/20/06 | $9.9679 | $9.5242 |
| 4/19/06 | $9.9478 | $9.5053 |
| 4/18/06 | $9.9312 | $9.4899 |
| 4/17/06 | $9.8648 | $9.4261 |
| 4/13/06 | $10.0014 | $9.5564 |
| 4/12/06 | $10.0268 | $9.5805 |
| 4/11/06 | $10.0863 | $9.6374 |
| 4/10/06 | $10.2075 | $9.7523 |
| 4/7/06 | $10.2315 | $9.7750 |
| 4/6/06 | $10.2502 | $9.7924 |
| 4/5/06 | $10.2580 | $9.8002 |
| 4/4/06 | $10.2622 | $9.8043 |
| 4/3/06 | $10.2964 | $9.8371 |
| 3/31/06 | $10.2173 | $9.7620 |
| 3/30/06 | $10.1810 | $9.7271 |
| 3/29/06 | $10.1586 | $9.7059 |
| 3/28/06 | $10.0969 | $9.6469 |
| 3/27/06 | $10.1618 | $9.7091 |
| 3/24/06 | $10.1945 | $9.7394 |
| 3/23/06 | $10.1880 | $9.7340 |
| 3/22/06 | $10.1965 | $9.7414 |
| 3/21/06 | $10.1691 | $9.7153 |
| 3/20/06 | $10.2109 | $9.7556 |
| 3/17/06 | $10.2112 | $9.7559 |
| 3/16/06 | $10.2023 | $9.7471 |
| 3/15/06 | $10.1656 | $9.7128 |
| 3/14/06 | $10.1679 | $9.7141 |
| 3/13/06 | $10.1560 | $9.7033 |
| 3/10/06 | $10.1748 | $9.7209 |
| 3/9/06 | $10.1393 | $9.6878 |
| 3/8/06 | $10.1333 | $9.6819 |
| 3/7/06 | $10.1492 | $9.6966 |
| 3/6/06 | $10.1908 | $9.7368 |
| 3/3/06 | $10.2667 | $9.8088 |
| 3/2/06 | $10.2132 | $9.7579 |
| 3/1/06 | $10.2261 | $9.7696 |
| 2/28/06 | $10.1789 | $9.7250 |
| 2/27/06 | $10.1384 | $9.6869 |
| 2/24/06 | $10.1360 | $9.6846 |
| 2/23/06 | $10.0768 | $9.6280 |
| 2/22/06 | $10.0836 | $9.6347 |
| 2/21/06 | $10.0903 | $9.6404 |
| 2/17/06 | $10.0549 | $9.6073 |
| 2/16/06 | $10.0169 | $9.5707 |
| 2/15/06 | $9.9843 | $9.5405 |
| 2/14/06 | $9.9844 | $9.5406 |
| 2/13/06 | $9.9520 | $9.5095 |
| 2/10/06 | $10.0717 | $9.6230 |
| 2/9/06 | $10.0629 | $9.6153 |
| 2/8/06 | $10.0567 | $9.6091 |
| 2/7/06 | $10.0387 | $9.5913 |
| 2/6/06 | $10.0426 | $9.5952 |
| 2/3/06 | $10.0487 | $9.6012 |
| 2/2/06 | $10.0483 | $9.6008 |
| 2/1/06 | $10.0562 | $9.6086 |
| 1/31/06 | $10.0852 | $9.6363 |
| 1/30/06 | $10.0608 | $9.6132 |
| 1/27/06 | $10.0421 | $9.5947 |
| 1/26/06 | $10.0057 | $9.5606 |
| 1/25/06 | $9.9904 | $9.5455 |
| 1/24/06 | $9.9935 | $9.5486 |
| 1/23/06 | $9.9702 | $9.5265 |
| 1/20/06 | $9.9751 | $9.5313 |
| 1/19/06 | $10.0234 | $9.5772 |
| 1/18/06 | $9.9976 | $9.5526 |
| 1/17/06 | $10.0004 | $9.5554 |
| 1/13/06 | $10.0209 | $9.5747 |
| 1/12/06 | $10.0069 | $9.5618 |
| 1/11/06 | $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 |
|---|---|---|---|---|---|
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0088 | $0.0149 | $0.0237 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0283 | $0.0283 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1087 | $0.1087 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0149 | $0.0149 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0284 | $0.0284 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1026 | $0.1026 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.4519 | $0.0157 | $0.4676 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0292 | $0.0292 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1107 | $0.1107 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0160 | $0.0160 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0294 | $0.0294 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1627 | $0.1627 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0194 | $0.0194 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0338 | $0.0338 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1198 | $0.1198 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0204 | $0.0204 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0338 | $0.0338 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1613 | $0.1613 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0206 | $0.0206 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0340 | $0.0340 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1234 | $0.1234 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0207 | $0.0207 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0339 | $0.0339 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1712 | $0.1712 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0203 | $0.0203 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0336 | $0.0336 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1296 | $0.1296 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0204 | $0.0204 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0337 | $0.0337 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.2057 | $0.2057 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0095 | $0.0095 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0452 | $0.0452 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1301 | $0.1301 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0207 | $0.0207 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0288 | $0.0288 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0888 | $0.2620 | $0.3508 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0198 | $0.0198 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0335 | $0.0335 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1327 | $0.1327 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0216 | $0.0216 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0324 | $0.0324 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.2102 | $0.2102 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0206 | $0.0206 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0341 | $0.0341 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.1087 | $0.1087 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0306 | $0.0306 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.1544 | $0.1544 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0724 | $0.0724 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0724 | $0.0724 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0724 | $0.0724 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0724 | $0.0724 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0724 | $0.0724 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0724 | $0.0724 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0724 | $0.0724 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0724 | $0.0724 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0724 | $0.0724 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0724 | $0.0724 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0724 | $0.0724 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0724 | $0.0724 |
| 2010 | $1.1222 |
| 2009 | $0.7923 |
| 2008 | $1.0284 |
| 2007 | $0.8710 |
| 2006 | $0.7964 |
| Total | $4.6103 |
*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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