| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/15/11 | $0.0000 | $6.6450 |
| 6/14/11 | $0.0000 | $6.6546 |
| 6/13/11 | $0.0000 | $6.6459 |
| 6/10/11 | $0.0000 | $6.6604 |
| 6/9/11 | $0.0000 | $6.6943 |
| 6/8/11 | $0.0000 | $6.6840 |
| 6/7/11 | $0.0000 | $6.7138 |
| 6/6/11 | $0.0000 | $6.6946 |
| 6/3/11 | $0.0000 | $6.7353 |
| 6/2/11 | $0.0000 | $6.7794 |
| 6/1/11 | $0.0000 | $6.8068 |
| 5/31/11 | $0.0000 | $6.8416 |
| 5/27/11 | $0.0000 | $6.8053 |
| 5/26/11 | $0.0000 | $6.7942 |
| 5/25/11 | $0.0000 | $6.7725 |
| 5/24/11 | $0.0000 | $6.7568 |
| 5/23/11 | $0.0000 | $6.7523 |
| 5/20/11 | $0.0000 | $6.7838 |
| 5/19/11 | $0.0000 | $6.8159 |
| 5/18/11 | $0.0000 | $6.7998 |
| 5/17/11 | $0.0000 | $6.7355 |
| 5/16/11 | $0.0000 | $6.7528 |
| 5/13/11 | $0.0000 | $6.7673 |
| 5/12/11 | $0.0000 | $6.8016 |
| 5/11/11 | $0.0000 | $6.7668 |
| 5/10/11 | $0.0000 | $6.8362 |
| 5/9/11 | $0.0000 | $6.7830 |
| 5/6/11 | $0.0000 | $6.7574 |
| 5/5/11 | $0.0000 | $6.7325 |
| 5/4/11 | $0.0000 | $6.7692 |
| 5/3/11 | $0.0000 | $6.8054 |
| 5/2/11 | $0.0000 | $6.8329 |
| 4/29/11 | $0.0000 | $6.8149 |
| 4/28/11 | $0.0000 | $6.7879 |
| 4/27/11 | $0.0000 | $6.8020 |
| 4/26/11 | $0.0000 | $6.7887 |
| 4/25/11 | $0.0000 | $6.7505 |
| 4/21/11 | $0.0000 | $6.7639 |
| 4/20/11 | $0.0000 | $6.7562 |
| 4/19/11 | $0.0000 | $6.6938 |
| 4/18/11 | $0.0000 | $6.6729 |
| 4/15/11 | $0.0000 | $6.7152 |
| 4/14/11 | $0.0000 | $6.7099 |
| 4/13/11 | $0.0000 | $6.7124 |
| 4/12/11 | $0.0000 | $6.8414 |
| 4/11/11 | $0.0000 | $6.8822 |
| 4/8/11 | $0.0000 | $6.9020 |
| 4/7/11 | $0.0000 | $6.9254 |
| 4/6/11 | $0.0000 | $6.9333 |
| 4/5/11 | $0.0000 | $6.9132 |
| 4/4/11 | $0.0000 | $6.9059 |
| 4/1/11 | $0.0000 | $6.9320 |
| 3/31/11 | $0.0000 | $6.9061 |
| 3/30/11 | $0.0000 | $6.8931 |
| 3/29/11 | $0.0000 | $6.8743 |
| 3/28/11 | $0.0000 | $6.8498 |
| 3/25/11 | $0.0000 | $6.8457 |
| 3/24/11 | $0.0000 | $6.8166 |
| 3/23/11 | $0.0000 | $6.7777 |
| 3/22/11 | $0.0000 | $6.7677 |
| 3/21/11 | $0.0000 | $6.7654 |
| 3/18/11 | $0.0000 | $6.6658 |
| 3/17/11 | $0.0000 | $6.6306 |
| 3/16/11 | $0.0000 | $6.5835 |
| 3/15/11 | $0.0000 | $6.6964 |
| 3/14/11 | $0.0000 | $6.7551 |
| 3/11/11 | $0.0000 | $6.8008 |
| 3/10/11 | $0.0000 | $6.7528 |
| 3/9/11 | $0.0000 | $6.8167 |
| 3/8/11 | $0.0000 | $6.8479 |
| 3/7/11 | $0.0000 | $6.8035 |
| 3/4/11 | $0.0000 | $6.8210 |
| 3/3/11 | $0.0000 | $6.8550 |
| 3/2/11 | $0.0000 | $6.7792 |
| 3/1/11 | $0.0000 | $6.7671 |
| 2/28/11 | $0.0000 | $6.7983 |
| 2/25/11 | $0.0000 | $6.7772 |
| 2/24/11 | $0.0000 | $6.7326 |
| 2/23/11 | $0.0000 | $6.7415 |
| 2/22/11 | $0.0000 | $6.7673 |
| 2/18/11 | $0.0000 | $6.8885 |
| 2/17/11 | $0.0000 | $6.8892 |
| 2/16/11 | $0.0000 | $6.8985 |
| 2/15/11 | $0.0000 | $6.8645 |
| 2/14/11 | $0.0000 | $6.8822 |
| 2/11/11 | $0.0000 | $6.8683 |
| 2/10/11 | $0.0000 | $6.8508 |
| 2/9/11 | $0.0000 | $6.8525 |
| 2/8/11 | $0.0000 | $6.8741 |
| 2/7/11 | $0.0000 | $6.8487 |
| 2/4/11 | $0.0000 | $6.8282 |
| 2/3/11 | $0.0000 | $6.8167 |
| 2/2/11 | $0.0000 | $6.8139 |
| 2/1/11 | $0.0000 | $6.8219 |
| 1/31/11 | $0.0000 | $6.7366 |
| 1/28/11 | $0.0000 | $6.6942 |
| 1/27/11 | $0.0000 | $6.7890 |
| 1/26/11 | $0.0000 | $6.7940 |
| 1/25/11 | $0.0000 | $6.7632 |
| 1/24/11 | $0.0000 | $6.7868 |
| 1/21/11 | $0.0000 | $6.7773 |
| 1/20/11 | $0.0000 | $6.7488 |
| 1/19/11 | $0.0000 | $6.7511 |
| 1/18/11 | $0.0000 | $6.7955 |
| 1/14/11 | $0.0000 | $6.8218 |
| 1/13/11 | $0.0000 | $6.8228 |
| 1/12/11 | $0.0000 | $6.8301 |
| 1/11/11 | $0.0000 | $6.9438 |
| 1/10/11 | $0.0000 | $6.9457 |
| 1/7/11 | $0.0000 | $6.9610 |
| 1/6/11 | $0.0000 | $6.9669 |
| 1/5/11 | $0.0000 | $6.9913 |
| 1/4/11 | $0.0000 | $6.9755 |
| 1/3/11 | $0.0000 | $7.0189 |
| 12/31/10 | $0.0000 | $6.9541 |
| 12/30/10 | $0.0000 | $6.9307 |
| 12/29/10 | $0.0000 | $6.8903 |
| 12/28/10 | $0.0000 | $6.8758 |
| 12/27/10 | $0.0000 | $6.8873 |
| 12/23/10 | $0.0000 | $6.8932 |
| 12/22/10 | $0.0000 | $6.8864 |
| 12/21/10 | $0.0000 | $6.7800 |
| 12/20/10 | $0.0000 | $6.7557 |
| 12/17/10 | $0.0000 | $6.7613 |
| 12/16/10 | $0.0000 | $6.7924 |
| 12/15/10 | $0.0000 | $6.7946 |
| 12/14/10 | $0.0000 | $6.9763 |
| 12/13/10 | $0.0000 | $6.9916 |
| 12/10/10 | $0.0000 | $7.0103 |
| 12/9/10 | $0.0000 | $6.9992 |
| 12/8/10 | $0.0000 | $6.9722 |
| 12/7/10 | $0.0000 | $6.9785 |
| 12/6/10 | $0.0000 | $6.9706 |
| 12/3/10 | $0.0000 | $6.9712 |
| 12/2/10 | $0.0000 | $6.9808 |
| 12/1/10 | $0.0000 | $6.9641 |
| 11/30/10 | $0.0000 | $6.8801 |
| 11/29/10 | $0.0000 | $6.8978 |
| 11/26/10 | $0.0000 | $6.9006 |
| 11/24/10 | $0.0000 | $6.9149 |
| 11/23/10 | $0.0000 | $6.8415 |
| 11/22/10 | $0.0000 | $6.8869 |
| 11/19/10 | $0.0000 | $6.8801 |
| 11/18/10 | $0.0000 | $6.8746 |
| 11/17/10 | $0.0000 | $6.7902 |
| 11/16/10 | $0.0000 | $6.7347 |
| 11/15/10 | $0.0000 | $6.8341 |
| 11/12/10 | $0.0000 | $6.8164 |
| 11/11/10 | $0.0000 | $6.8824 |
| 11/10/10 | $0.0000 | $6.9091 |
| 11/9/10 | $0.0000 | $6.9617 |
| 11/8/10 | $0.0000 | $7.0117 |
| 11/5/10 | $0.0000 | $7.0331 |
| 11/4/10 | $0.0000 | $7.0365 |
| 11/3/10 | $0.0000 | $6.9605 |
| 11/2/10 | $0.0000 | $6.9457 |
| 11/1/10 | $0.0000 | $6.9091 |
| 10/29/10 | $0.0000 | $6.9184 |
| 10/28/10 | $0.0000 | $6.9224 |
| 10/27/10 | $0.0000 | $6.9057 |
| 10/26/10 | $0.0000 | $6.9086 |
| 10/25/10 | $0.0000 | $6.9097 |
| 10/22/10 | $0.0000 | $6.8935 |
| 10/21/10 | $0.0000 | $6.8955 |
| 10/20/10 | $0.0000 | $6.8724 |
| 10/19/10 | $0.0000 | $6.8297 |
| 10/18/10 | $0.0000 | $6.8962 |
| 10/15/10 | $0.0000 | $6.8840 |
| 10/14/10 | $0.0000 | $6.8958 |
| 10/13/10 | $0.0000 | $6.9316 |
| 10/12/10 | $0.0000 | $7.0450 |
| 10/11/10 | $0.0000 | $7.0293 |
| 10/8/10 | $0.0000 | $7.0323 |
| 10/7/10 | $0.0000 | $7.0027 |
| 10/6/10 | $0.0000 | $6.9981 |
| 10/5/10 | $0.0000 | $7.0199 |
| 10/4/10 | $0.0000 | $6.9492 |
| 10/1/10 | $0.0000 | $7.0085 |
| 9/30/10 | $0.0000 | $7.0006 |
| 9/29/10 | $0.0000 | $6.9801 |
| 9/28/10 | $0.0000 | $6.9803 |
| 9/27/10 | $0.0000 | $6.9574 |
| 9/24/10 | $0.0000 | $6.9787 |
| 9/23/10 | $0.0000 | $6.9094 |
| 9/22/10 | $0.0000 | $6.9132 |
| 9/21/10 | $0.0000 | $6.9455 |
| 9/20/10 | $0.0000 | $6.9675 |
| 9/17/10 | $0.0000 | $6.9117 |
| 9/16/10 | $0.0000 | $6.9385 |
| 9/15/10 | $0.0000 | $6.9293 |
| 9/14/10 | $0.0000 | $6.9345 |
| 9/13/10 | $0.0000 | $6.9340 |
| 9/10/10 | $0.0000 | $6.9121 |
| 9/9/10 | $0.0000 | $6.8736 |
| 9/8/10 | $0.0000 | $6.8480 |
| 9/7/10 | $0.0000 | $6.7547 |
| 9/3/10 | $0.0000 | $6.8021 |
| 9/2/10 | $0.0000 | $6.7708 |
| 9/1/10 | $0.0000 | $6.7343 |
| 8/31/10 | $0.0000 | $6.6047 |
| 8/30/10 | $0.0000 | $6.5958 |
| 8/27/10 | $0.0000 | $6.6280 |
| 8/26/10 | $0.0000 | $6.5797 |
| 8/25/10 | $0.0000 | $6.6239 |
| 8/24/10 | $0.0000 | $6.5746 |
| 8/23/10 | $0.0000 | $6.6154 |
| 8/20/10 | $0.0000 | $6.6543 |
| 8/19/10 | $0.0000 | $6.6624 |
| 8/18/10 | $0.0000 | $6.7385 |
| 8/17/10 | $0.0000 | $6.7282 |
| 8/16/10 | $0.0000 | $6.6436 |
| 8/13/10 | $0.0000 | $6.6146 |
| 8/12/10 | $0.0000 | $6.5718 |
| 8/11/10 | $0.0000 | $6.5536 |
| 8/10/10 | $0.0000 | $6.7656 |
| 8/9/10 | $0.0000 | $6.7886 |
| 8/6/10 | $0.0000 | $6.7544 |
| 8/5/10 | $0.0000 | $6.7305 |
| 8/4/10 | $0.0000 | $6.7481 |
| 8/3/10 | $0.0000 | $6.7282 |
| 8/2/10 | $0.0000 | $6.7307 |
| 7/30/10 | $0.0000 | $6.6503 |
| 7/29/10 | $0.0000 | $6.6151 |
| 7/28/10 | $0.0000 | $6.6091 |
| 7/27/10 | $0.0000 | $6.6572 |
| 7/26/10 | $0.0000 | $6.6740 |
| 7/23/10 | $0.0000 | $6.6386 |
| 7/22/10 | $0.0000 | $6.6020 |
| 7/21/10 | $0.0000 | $6.4790 |
| 7/20/10 | $0.0000 | $6.5199 |
| 7/19/10 | $0.0000 | $6.4665 |
| 7/16/10 | $0.0000 | $6.4387 |
| 7/15/10 | $0.0000 | $6.5182 |
| 7/14/10 | $0.0000 | $6.4956 |
| 7/13/10 | $0.0000 | $6.5037 |
| 7/12/10 | $0.0000 | $6.5548 |
| 7/9/10 | $0.0000 | $6.5798 |
| 7/8/10 | $0.0000 | $6.5490 |
| 7/7/10 | $0.0000 | $6.4789 |
| 7/6/10 | $0.0000 | $6.3760 |
| 7/2/10 | $0.0000 | $6.4058 |
| 7/1/10 | $0.0000 | $6.4259 |
| 6/30/10 | $0.0000 | $6.5071 |
| 6/29/10 | $0.0000 | $6.5821 |
| 6/28/10 | $0.0000 | $6.6694 |
| 6/25/10 | $0.0000 | $6.6536 |
| 6/24/10 | $0.0000 | $6.5771 |
| 6/23/10 | $0.0000 | $6.6429 |
| 6/22/10 | $0.0000 | $6.6326 |
| 6/21/10 | $0.0000 | $6.7567 |
| 6/18/10 | $0.0000 | $6.7170 |
| 6/17/10 | $0.0000 | $6.7479 |
| 6/16/10 | $0.0000 | $6.7312 |
| 6/15/10 | $0.0000 | $6.7065 |
| 6/14/10 | $0.0000 | $6.5777 |
| 6/11/10 | $0.0000 | $6.5583 |
| 6/10/10 | $0.0000 | $6.5266 |
| 6/9/10 | $0.0000 | $6.3674 |
| 6/8/10 | $0.0000 | $6.3763 |
| 6/7/10 | $0.0000 | $6.3454 |
| 6/4/10 | $0.0000 | $6.3868 |
| 6/3/10 | $0.0000 | $6.5502 |
| 6/2/10 | $0.0000 | $6.5068 |
| 6/1/10 | $0.0000 | $6.4023 |
| 5/28/10 | $0.0000 | $6.4801 |
| 5/27/10 | $0.0000 | $6.5175 |
| 5/26/10 | $0.0000 | $6.3030 |
| 5/25/10 | $0.0000 | $6.2484 |
| 5/24/10 | $0.0000 | $6.2610 |
| 5/21/10 | $0.0000 | $6.2523 |
| 5/20/10 | $0.0000 | $6.2215 |
| 5/19/10 | $0.0000 | $6.5130 |
| 5/18/10 | $0.0000 | $6.5827 |
| 5/17/10 | $0.0000 | $6.6638 |
| 5/14/10 | $0.0000 | $6.7058 |
| 5/13/10 | $0.0000 | $6.8183 |
| 5/12/10 | $0.0000 | $6.8477 |
| 5/11/10 | $0.0000 | $6.7602 |
| 5/10/10 | $0.0000 | $6.7560 |
| 5/7/10 | $0.0000 | $6.4452 |
| 5/6/10 | $0.0000 | $6.4546 |
| 5/5/10 | $0.0000 | $6.9620 |
| 5/4/10 | $0.0000 | $7.0675 |
| 5/3/10 | $0.0000 | $7.1915 |
| 4/30/10 | $0.0000 | $7.1310 |
| 4/29/10 | $0.0000 | $7.2044 |
| 4/28/10 | $0.0000 | $7.1355 |
| 4/27/10 | $0.0000 | $7.1013 |
| 4/26/10 | $0.0000 | $7.2028 |
| 4/23/10 | $0.0000 | $7.2120 |
| 4/22/10 | $0.0000 | $7.1963 |
| 4/21/10 | $0.0000 | $7.1622 |
| 4/20/10 | $0.0000 | $7.1920 |
| 4/19/10 | $0.0000 | $7.1419 |
| 4/16/10 | $0.0000 | $7.1445 |
| 4/15/10 | $0.0000 | $7.2400 |
| 4/14/10 | $0.0000 | $7.2589 |
| 4/13/10 | $0.0000 | $7.2069 |
| 4/12/10 | $0.0000 | $7.3220 |
| 4/9/10 | $0.0000 | $7.3011 |
| 4/8/10 | $0.0000 | $7.2714 |
| 4/7/10 | $0.0000 | $7.2579 |
| 4/6/10 | $0.0000 | $7.3016 |
| 4/5/10 | $0.0000 | $7.3167 |
| 4/1/10 | $0.0000 | $7.3082 |
| 3/31/10 | $0.0000 | $7.2482 |
| 3/30/10 | $0.0000 | $7.2584 |
| 3/29/10 | $0.0000 | $7.2313 |
| 3/26/10 | $0.0000 | $7.2912 |
| 3/25/10 | $0.0000 | $7.2594 |
| 3/24/10 | $0.0000 | $7.2605 |
| 3/23/10 | $0.0000 | $7.2737 |
| 3/22/10 | $0.0000 | $7.2591 |
| 3/19/10 | $0.0000 | $7.2162 |
| 3/18/10 | $0.0000 | $7.2959 |
| 3/17/10 | $0.0000 | $7.3162 |
| 3/16/10 | $0.0000 | $7.2868 |
| 3/15/10 | $0.0000 | $7.2271 |
| 3/12/10 | $0.0000 | $7.2510 |
| 3/11/10 | $0.0000 | $7.2422 |
| 3/10/10 | $0.0000 | $7.2258 |
| 3/9/10 | $0.0000 | $7.1883 |
| 3/8/10 | $0.0000 | $7.1469 |
| 3/5/10 | $0.0000 | $7.1751 |
| 3/4/10 | $0.0000 | $7.0909 |
| 3/3/10 | $0.0000 | $7.0645 |
| 3/2/10 | $0.0000 | $7.0813 |
| 3/1/10 | $0.0000 | $7.0504 |
| 2/26/10 | $0.0000 | $6.9969 |
| 2/25/10 | $0.0000 | $6.9363 |
| 2/24/10 | $0.0000 | $6.9215 |
| 2/23/10 | $0.0000 | $6.8179 |
| 2/22/10 | $0.0000 | $6.8462 |
| 2/19/10 | $0.0000 | $6.8724 |
| 2/18/10 | $0.0000 | $6.8323 |
| 2/17/10 | $0.0000 | $6.7919 |
| 2/16/10 | $0.0000 | $6.7367 |
| 2/12/10 | $0.0000 | $6.6128 |
| 2/11/10 | $0.0000 | $6.6032 |
| 2/10/10 | $0.0000 | $6.5255 |
| 2/9/10 | $0.0000 | $6.5471 |
| 2/8/10 | $0.0000 | $6.4571 |
| 2/5/10 | $0.0000 | $6.4829 |
| 2/4/10 | $0.0000 | $6.5654 |
| 2/3/10 | $0.0000 | $6.7481 |
| 2/2/10 | $0.0000 | $6.7288 |
| 2/1/10 | $0.0000 | $6.6018 |
| 1/29/10 | $0.0000 | $6.5215 |
| 1/28/10 | $0.0000 | $6.5650 |
| 1/27/10 | $0.0000 | $6.6205 |
| 1/26/10 | $0.0000 | $6.7174 |
| 1/25/10 | $0.0000 | $6.7704 |
| 1/22/10 | $0.0000 | $6.7702 |
| 1/21/10 | $0.0000 | $6.9516 |
| 1/20/10 | $0.0000 | $7.0432 |
| 1/19/10 | $0.0000 | $7.0632 |
| 1/15/10 | $0.0000 | $7.0469 |
| 1/14/10 | $0.0000 | $7.1687 |
| 1/13/10 | $0.0000 | $7.1399 |
| 1/12/10 | $0.0000 | $7.2452 |
| 1/11/10 | $0.0000 | $7.2768 |
| 1/8/10 | $0.0000 | $7.2757 |
| 1/7/10 | $0.0000 | $7.2498 |
| 1/6/10 | $0.0000 | $7.2475 |
| 1/5/10 | $0.0000 | $7.2796 |
| 1/4/10 | $0.0000 | $7.2723 |
| 12/31/09 | $0.0000 | $7.2419 |
| 12/30/09 | $0.0000 | $7.2501 |
| 12/29/09 | $0.0000 | $7.2301 |
| 12/28/09 | $0.0000 | $7.2585 |
| 12/24/09 | $0.0000 | $7.2713 |
| 12/23/09 | $0.0000 | $7.2330 |
| 12/22/09 | $0.0000 | $7.2159 |
| 12/21/09 | $0.0000 | $7.1826 |
| 12/18/09 | $0.0000 | $7.1469 |
| 12/17/09 | $0.0000 | $7.1257 |
| 12/16/09 | $0.0000 | $7.1598 |
| 12/15/09 | $0.0000 | $7.1355 |
| 12/14/09 | $0.0000 | $7.1384 |
| 12/11/09 | $0.0000 | $7.0698 |
| 12/10/09 | $0.0000 | $7.0230 |
| 12/9/09 | $0.0000 | $6.9749 |
| 12/8/09 | $0.0000 | $6.9414 |
| 12/7/09 | $0.0000 | $6.9500 |
| 12/4/09 | $0.0000 | $6.9503 |
| 12/3/09 | $0.0000 | $6.9364 |
| 12/2/09 | $0.0000 | $7.0091 |
| 12/1/09 | $0.0000 | $6.9987 |
| 11/30/09 | $0.0000 | $6.9489 |
| 11/27/09 | $0.0000 | $6.9343 |
| 11/25/09 | $0.0000 | $6.9333 |
| 11/24/09 | $0.0000 | $6.8984 |
| 11/23/09 | $0.0000 | $6.8612 |
| 11/20/09 | $0.0000 | $6.7776 |
| 11/19/09 | $0.0000 | $6.8166 |
| 11/18/09 | $0.0000 | $6.8774 |
| 11/17/09 | $0.0000 | $6.8442 |
| 11/16/09 | $0.0000 | $6.8364 |
| 11/13/09 | $0.0000 | $6.7971 |
| 11/12/09 | $0.0000 | $6.7757 |
| 11/11/09 | $0.0000 | $6.8006 |
| 11/10/09 | $0.0000 | $6.7772 |
| 11/9/09 | $0.0000 | $6.7955 |
| 11/6/09 | $0.0000 | $6.6642 |
| 11/5/09 | $0.0000 | $6.6374 |
| 11/4/09 | $0.0000 | $6.5724 |
| 11/3/09 | $0.0000 | $6.5659 |
| 11/2/09 | $0.0000 | $6.5671 |
| 10/30/09 | $0.0000 | $6.4740 |
| 10/29/09 | $0.0000 | $6.6893 |
| 10/28/09 | $0.0000 | $6.5320 |
| 10/27/09 | $0.0000 | $6.7015 |
| 10/26/09 | $0.0000 | $6.7229 |
| 10/23/09 | $0.0000 | $6.7626 |
| 10/22/09 | $0.0000 | $6.8297 |
| 10/21/09 | $0.0000 | $6.7691 |
| 10/20/09 | $0.0000 | $6.8245 |
| 10/19/09 | $0.0000 | $6.8051 |
| 10/16/09 | $0.0000 | $6.7955 |
| 10/15/09 | $0.0000 | $6.7797 |
| 10/14/09 | $0.0000 | $6.7864 |
| 10/13/09 | $0.0000 | $6.7271 |
| 10/12/09 | $0.0000 | $6.8967 |
| 10/9/09 | $0.0000 | $6.8777 |
| 10/8/09 | $0.0000 | $6.8616 |
| 10/7/09 | $0.0000 | $6.7859 |
| 10/6/09 | $0.0000 | $6.7889 |
| 10/5/09 | $0.0000 | $6.7303 |
| 10/2/09 | $0.0000 | $6.6736 |
| 10/1/09 | $0.0000 | $6.8133 |
| 9/30/09 | $0.0000 | $6.9203 |
| 9/29/09 | $0.0000 | $6.9335 |
| 9/28/09 | $0.0000 | $6.9364 |
| 9/25/09 | $0.0000 | $6.8318 |
| 9/24/09 | $0.0000 | $6.8179 |
| 9/23/09 | $0.0000 | $6.9570 |
| 9/22/09 | $0.0000 | $6.9576 |
| 9/21/09 | $0.0000 | $6.9662 |
| 9/18/09 | $0.0000 | $7.0175 |
| 9/17/09 | $0.0000 | $7.0311 |
| 9/16/09 | $0.0000 | $7.0496 |
| 9/15/09 | $0.0000 | $6.9336 |
| 9/14/09 | $0.0000 | $6.8379 |
| 9/11/09 | $0.0000 | $6.8460 |
| 9/10/09 | $0.0000 | $6.8797 |
| 9/9/09 | $0.0000 | $6.8179 |
| 9/8/09 | $0.0000 | $6.7808 |
| 9/4/09 | $0.0000 | $6.6526 |
| 9/3/09 | $0.0000 | $6.5717 |
| 9/2/09 | $0.0000 | $6.4629 |
| 9/1/09 | $0.0000 | $6.5197 |
| 8/31/09 | $0.0000 | $6.6434 |
| 8/28/09 | $0.0000 | $6.6559 |
| 8/27/09 | $0.0000 | $6.6143 |
| 8/26/09 | $0.0000 | $6.6319 |
| 8/25/09 | $0.0000 | $6.6698 |
| 8/24/09 | $0.0000 | $6.6129 |
| 8/21/09 | $0.0000 | $6.6059 |
| 8/20/09 | $0.0000 | $6.5665 |
| 8/19/09 | $0.0000 | $6.4676 |
| 8/18/09 | $0.0000 | $6.3922 |
| 8/17/09 | $0.0000 | $6.2763 |
| 8/14/09 | $0.0000 | $6.4370 |
| 8/13/09 | $0.0000 | $6.4896 |
| 8/12/09 | $0.0000 | $6.4267 |
| 8/11/09 | $0.0000 | $6.4061 |
| 8/10/09 | $0.0000 | $6.5256 |
| 8/7/09 | $0.0000 | $6.5427 |
| 8/6/09 | $0.0000 | $6.4564 |
| 8/5/09 | $0.0000 | $6.5455 |
| 8/4/09 | $0.0000 | $6.5559 |
| 8/3/09 | $0.0000 | $6.5522 |
| 7/31/09 | $0.0000 | $6.4629 |
| 7/30/09 | $0.0000 | $6.4266 |
| 7/29/09 | $0.0000 | $6.3552 |
| 7/28/09 | $0.0000 | $6.3490 |
| 7/27/09 | $0.0000 | $6.3651 |
| 7/24/09 | $0.0000 | $6.3436 |
| 7/23/09 | $0.0000 | $6.3693 |
| 7/22/09 | $0.0000 | $6.3189 |
| 7/21/09 | $0.0000 | $6.3478 |
| 7/20/09 | $0.0000 | $6.3000 |
| 7/17/09 | $0.0000 | $6.2654 |
| 7/16/09 | $0.0000 | $6.2141 |
| 7/15/09 | $0.0000 | $6.1362 |
| 7/14/09 | $0.0000 | $6.0004 |
| 7/13/09 | $0.0000 | $5.9471 |
| 7/10/09 | $0.0000 | $5.9944 |
| 7/9/09 | $0.0000 | $5.9637 |
| 7/8/09 | $0.0000 | $5.9154 |
| 7/7/09 | $0.0000 | $5.9717 |
| 7/6/09 | $0.0000 | $6.0492 |
| 7/2/09 | $0.0000 | $6.1026 |
| 7/1/09 | $0.0000 | $6.1626 |
| 6/30/09 | $0.0000 | $6.1236 |
| 6/29/09 | $0.0000 | $6.1457 |
| 6/26/09 | $0.0000 | $6.0548 |
| 6/25/09 | $0.0000 | $6.0563 |
| 6/24/09 | $0.0000 | $5.8865 |
| 6/23/09 | $0.0000 | $5.8010 |
| 6/22/09 | $0.0000 | $5.7877 |
| 6/19/09 | $0.0000 | $5.9698 |
| 6/18/09 | $0.0000 | $5.9813 |
| 6/17/09 | $0.0000 | $5.9564 |
| 6/16/09 | $0.0000 | $5.9698 |
| 6/15/09 | $0.0000 | $5.9864 |
| 6/12/09 | $0.0000 | $6.0827 |
| 6/11/09 | $0.0000 | $6.0793 |
| 6/10/09 | $0.0000 | $6.0591 |
| 6/9/09 | $0.0000 | $6.0538 |
| 6/8/09 | $0.0000 | $5.9772 |
| 6/5/09 | $0.0000 | $5.9846 |
| 6/4/09 | $0.0000 | $5.9908 |
| 6/3/09 | $0.0000 | $5.9084 |
| 6/2/09 | $0.0000 | $6.0141 |
| 6/1/09 | $0.0000 | $5.9391 |
| 5/29/09 | $0.0000 | $5.8361 |
| 5/28/09 | $0.0000 | $5.7560 |
| 5/27/09 | $0.0000 | $5.6613 |
| 5/26/09 | $0.0000 | $5.7242 |
| 5/22/09 | $0.0000 | $5.6237 |
| 5/21/09 | $0.0000 | $5.5538 |
| 5/20/09 | $0.0000 | $5.6444 |
| 5/19/09 | $0.0000 | $5.6819 |
| 5/18/09 | $0.0000 | $5.6124 |
| 5/15/09 | $0.0000 | $5.4666 |
| 5/14/09 | $0.0000 | $5.5194 |
| 5/13/09 | $0.0000 | $5.4695 |
| 5/12/09 | $0.0000 | $5.6066 |
| 5/11/09 | $0.0000 | $5.6461 |
| 5/8/09 | $0.0000 | $5.7022 |
| 5/7/09 | $0.0000 | $5.6145 |
| 5/6/09 | $0.0000 | $5.6812 |
| 5/5/09 | $0.0000 | $5.6143 |
| 5/4/09 | $0.0000 | $5.6623 |
| 5/1/09 | $0.0000 | $5.5391 |
| 4/30/09 | $0.0000 | $5.4789 |
| 4/29/09 | $0.0000 | $5.4771 |
| 4/28/09 | $0.0000 | $5.3620 |
| 4/27/09 | $0.0000 | $5.3176 |
| 4/24/09 | $0.0000 | $5.3825 |
| 4/23/09 | $0.0000 | $5.3509 |
| 4/22/09 | $0.0000 | $5.3061 |
| 4/21/09 | $0.0000 | $5.3141 |
| 4/20/09 | $0.0000 | $5.2319 |
| 4/17/09 | $0.0000 | $5.4018 |
| 4/16/09 | $0.0000 | $5.3921 |
| 4/15/09 | $0.0000 | $5.2901 |
| 4/14/09 | $0.0000 | $5.2271 |
| 4/13/09 | $0.0000 | $5.3051 |
| 4/9/09 | $0.0000 | $5.4874 |
| 4/8/09 | $0.0000 | $5.3545 |
| 4/7/09 | $0.0000 | $5.2384 |
| 4/6/09 | $0.0000 | $5.3009 |
| 4/3/09 | $0.0000 | $5.4061 |
| 4/2/09 | $0.0000 | $5.4345 |
| 4/1/09 | $0.0000 | $5.2762 |
| 3/31/09 | $0.0000 | $5.1756 |
| 3/30/09 | $0.0000 | $5.0320 |
| 3/27/09 | $0.0000 | $5.2569 |
| 3/26/09 | $0.0000 | $5.3223 |
| 3/25/09 | $0.0000 | $5.2075 |
| 3/24/09 | $0.0000 | $5.1319 |
| 3/23/09 | $0.0000 | $5.2300 |
| 3/20/09 | $0.0000 | $4.9262 |
| 3/19/09 | $0.0000 | $5.0280 |
| 3/18/09 | $0.0000 | $5.1136 |
| 3/17/09 | $0.0000 | $5.0077 |
| 3/16/09 | $0.0000 | $4.8681 |
| 3/13/09 | $0.0000 | $4.9045 |
| 3/12/09 | $0.0000 | $4.8307 |
| 3/11/09 | $0.0000 | $4.6218 |
| 3/10/09 | $0.0000 | $4.4893 |
| 3/9/09 | $0.0000 | $4.1899 |
| 3/6/09 | $0.0000 | $4.3228 |
| 3/5/09 | $0.0000 | $4.3295 |
| 3/4/09 | $0.0000 | $4.5312 |
| 3/3/09 | $0.0000 | $4.3736 |
| 3/2/09 | $0.0000 | $4.4885 |
| 2/27/09 | $0.0000 | $4.8285 |
| 2/26/09 | $0.0000 | $4.9576 |
| 2/25/09 | $0.0000 | $4.9452 |
| 2/24/09 | $0.0000 | $4.9218 |
| 2/23/09 | $0.0000 | $4.6221 |
| 2/20/09 | $0.0000 | $4.9385 |
| 2/19/09 | $0.0000 | $5.1033 |
| 2/18/09 | $0.0000 | $5.1837 |
| 2/17/09 | $0.0000 | $5.2417 |
| 2/13/09 | $0.0000 | $5.5460 |
| 2/12/09 | $0.0000 | $5.6308 |
| 2/11/09 | $0.0000 | $5.6113 |
| 2/10/09 | $0.0000 | $5.6660 |
| 2/9/09 | $0.0000 | $5.8277 |
| 2/6/09 | $0.0000 | $5.7865 |
| 2/5/09 | $0.0000 | $5.6527 |
| 2/4/09 | $0.0000 | $5.6602 |
| 2/3/09 | $0.0000 | $5.6674 |
| 2/2/09 | $0.0000 | $5.5880 |
| 1/30/09 | $0.0000 | $5.6028 |
| 1/29/09 | $0.0000 | $5.6466 |
| 1/28/09 | $0.0000 | $5.7762 |
| 1/27/09 | $0.0000 | $5.6628 |
| 1/26/09 | $0.0000 | $5.6110 |
| 1/23/09 | $0.0000 | $5.6365 |
| 1/22/09 | $0.0000 | $5.6399 |
| 1/21/09 | $0.0000 | $5.6530 |
| 1/20/09 | $0.0000 | $5.4315 |
| 1/16/09 | $0.0000 | $5.6985 |
| 1/15/09 | $0.0000 | $5.5928 |
| 1/14/09 | $0.0000 | $5.5548 |
| 1/13/09 | $0.0000 | $5.6929 |
| 1/12/09 | $0.0000 | $5.9103 |
| 1/9/09 | $0.0000 | $6.0305 |
| 1/8/09 | $0.0000 | $6.1475 |
| 1/7/09 | $0.0000 | $6.0956 |
| 1/6/09 | $0.0000 | $6.2322 |
| 1/5/09 | $0.0000 | $6.1500 |
| 1/2/09 | $0.0000 | $6.0998 |
| 12/31/08 | $0.0000 | $5.7948 |
| 12/30/08 | $0.0000 | $5.6907 |
| 12/29/08 | $0.0000 | $5.5529 |
| 12/26/08 | $0.0000 | $5.5784 |
| 12/24/08 | $0.0000 | $5.5071 |
| 12/23/08 | $0.0000 | $5.4903 |
| 12/22/08 | $0.0000 | $5.5004 |
| 12/19/08 | $0.0000 | $5.4670 |
| 12/18/08 | $0.0000 | $5.4246 |
| 12/17/08 | $0.0000 | $5.4287 |
| 12/16/08 | $0.0000 | $5.4288 |
| 12/15/08 | $0.0000 | $5.2035 |
| 12/12/08 | $0.0000 | $5.2467 |
| 12/11/08 | $0.0000 | $5.2115 |
| 12/10/08 | $0.0000 | $5.2748 |
| 12/9/08 | $0.0000 | $5.2197 |
| 12/8/08 | $0.0000 | $5.2869 |
| 12/5/08 | $0.0000 | $5.1330 |
| 12/4/08 | $0.0000 | $4.9671 |
| 12/3/08 | $0.0000 | $5.1174 |
| 12/2/08 | $0.0000 | $4.9812 |
| 12/1/08 | $0.0000 | $4.8580 |
| 11/28/08 | $0.0000 | $5.2266 |
| 11/26/08 | $0.0000 | $5.1442 |
| 11/25/08 | $0.0000 | $4.9668 |
| 11/24/08 | $0.0000 | $4.8778 |
| 11/21/08 | $0.0000 | $4.5749 |
| 11/20/08 | $0.0000 | $4.4514 |
| 11/19/08 | $0.0000 | $4.8701 |
| 11/18/08 | $0.0000 | $5.1638 |
| 11/17/08 | $0.0000 | $5.2360 |
| 11/14/08 | $0.0000 | $5.4590 |
| 11/13/08 | $0.0000 | $5.5171 |
| 11/12/08 | $0.0000 | $5.3457 |
| 11/11/08 | $0.0000 | $5.6514 |
| 11/10/08 | $0.0000 | $5.7714 |
| 11/7/08 | $0.0000 | $5.8454 |
| 11/6/08 | $0.0000 | $5.7887 |
| 11/5/08 | $0.0000 | $6.1135 |
| 11/4/08 | $0.0000 | $6.2902 |
| 11/3/08 | $0.0000 | $6.1034 |
| 10/31/08 | $0.0000 | $6.0386 |
| 10/30/08 | $0.0000 | $5.9299 |
| 10/29/08 | $0.0000 | $5.8121 |
| 10/28/08 | $0.0000 | $5.7405 |
| 10/27/08 | $0.0000 | $5.3842 |
| 10/24/08 | $0.0000 | $5.5033 |
| 10/23/08 | $0.0000 | $5.6510 |
| 10/22/08 | $0.0000 | $5.5980 |
| 10/21/08 | $0.0000 | $5.8534 |
| 10/20/08 | $0.0000 | $5.9606 |
| 10/17/08 | $0.0000 | $5.7836 |
| 10/16/08 | $0.0000 | $5.5744 |
| 10/15/08 | $0.0000 | $5.3499 |
| 10/14/08 | $0.0000 | $5.7846 |
| 10/13/08 | $0.0000 | $5.6153 |
| 10/10/08 | $0.0000 | $4.8093 |
| 10/9/08 | $0.0000 | $5.1464 |
| 10/8/08 | $0.0000 | $5.5748 |
| 10/7/08 | $0.0000 | $5.7763 |
| 10/6/08 | $0.0000 | $6.2336 |
| 10/3/08 | $0.0000 | $6.7339 |
| 10/2/08 | $0.0000 | $6.7600 |
| 10/1/08 | $0.0000 | $6.9171 |
| 9/30/08 | $0.0000 | $6.7130 |
| 9/29/08 | $0.0000 | $6.5010 |
| 9/26/08 | $0.0000 | $6.9882 |
| 9/25/08 | $0.0000 | $6.9937 |
| 9/24/08 | $0.0000 | $6.9084 |
| 9/23/08 | $0.0000 | $6.9479 |
| 9/22/08 | $0.0000 | $7.1051 |
| 9/19/08 | $0.0000 | $7.2958 |
| 9/18/08 | $0.0000 | $6.8326 |
| 9/17/08 | $0.0000 | $6.6546 |
| 9/16/08 | $0.0000 | $7.0851 |
| 9/15/08 | $0.0000 | $7.2941 |
| 9/12/08 | $0.0000 | $7.6281 |
| 9/11/08 | $0.0000 | $7.6362 |
| 9/10/08 | $0.0000 | $7.6403 |
| 9/9/08 | $0.0000 | $7.6799 |
| 9/8/08 | $0.0000 | $7.8640 |
| 9/5/08 | $0.0000 | $7.7699 |
| 9/4/08 | $0.0000 | $7.7757 |
| 9/3/08 | $0.0000 | $7.9246 |
| 9/2/08 | $0.0000 | $7.9333 |
| 8/29/08 | $0.0000 | $7.9140 |
| 8/28/08 | $0.0000 | $7.9366 |
| 8/27/08 | $0.0000 | $7.8206 |
| 8/26/08 | $0.0000 | $7.8057 |
| 8/25/08 | $0.0000 | $7.7734 |
| 8/22/08 | $0.0000 | $7.8733 |
| 8/21/08 | $0.0000 | $7.8042 |
| 8/20/08 | $0.0000 | $7.8479 |
| 8/19/08 | $0.0000 | $7.8573 |
| 8/18/08 | $0.0000 | $7.8941 |
| 8/15/08 | $0.0000 | $7.9693 |
| 8/14/08 | $0.0000 | $7.9710 |
| 8/13/08 | $0.0000 | $7.9371 |
| 8/12/08 | $0.0000 | $7.9797 |
| 8/11/08 | $0.0000 | $8.0465 |
| 8/8/08 | $0.0000 | $8.0234 |
| 8/7/08 | $0.0000 | $7.8842 |
| 8/6/08 | $0.0000 | $8.0078 |
| 8/5/08 | $0.0000 | $7.9853 |
| 8/4/08 | $0.0000 | $7.8557 |
| 8/1/08 | $0.0000 | $7.9195 |
| 7/31/08 | $0.0000 | $7.9304 |
| 7/30/08 | $0.0000 | $7.9711 |
| 7/29/08 | $0.0000 | $7.8530 |
| 7/28/08 | $0.0000 | $7.7129 |
| 7/25/08 | $0.0000 | $7.8357 |
| 7/24/08 | $0.0000 | $7.8420 |
| 7/23/08 | $0.0000 | $7.9782 |
| 7/22/08 | $0.0000 | $7.8707 |
| 7/21/08 | $0.0000 | $7.8083 |
| 7/18/08 | $0.0000 | $7.7760 |
| 7/17/08 | $0.0000 | $7.7412 |
| 7/16/08 | $0.0000 | $7.5317 |
| 7/15/08 | $0.0000 | $7.3438 |
| 7/14/08 | $0.0000 | $7.5475 |
| 7/11/08 | $0.0000 | $7.7328 |
| 7/10/08 | $0.0000 | $8.0167 |
| 7/9/08 | $0.0000 | $8.0735 |
| 7/8/08 | $0.0000 | $8.1212 |
| 7/7/08 | $0.0000 | $8.0185 |
| 7/3/08 | $0.0000 | $8.1749 |
| 7/2/08 | $0.0000 | $8.2734 |
| 7/1/08 | $0.0000 | $8.4073 |
| 6/30/08 | $0.0000 | $8.4045 |
| 6/27/08 | $0.0000 | $8.3810 |
| 6/26/08 | $0.0000 | $8.4482 |
| 6/25/08 | $0.0000 | $8.5709 |
| 6/24/08 | $0.0000 | $8.4736 |
| 6/23/08 | $0.0000 | $8.5566 |
| 6/20/08 | $0.0000 | $8.6259 |
| 6/19/08 | $0.0000 | $8.7492 |
| 6/18/08 | $0.0000 | $8.7623 |
| 6/17/08 | $0.0000 | $8.8107 |
| 6/16/08 | $0.0000 | $8.8046 |
| 6/13/08 | $0.0000 | $8.7335 |
| 6/12/08 | $0.0000 | $8.6906 |
| 6/11/08 | $0.0000 | $8.7051 |
| 6/10/08 | $0.0000 | $8.7983 |
| 6/9/08 | $0.0000 | $8.8096 |
| 6/6/08 | $0.0000 | $8.8209 |
| 6/5/08 | $0.0000 | $8.9907 |
| 6/4/08 | $0.0000 | $8.9206 |
| 6/3/08 | $0.0000 | $8.9123 |
| 6/2/08 | $0.0000 | $8.9159 |
| 5/30/08 | $0.0000 | $8.9621 |
| 5/29/08 | $0.0000 | $8.9089 |
| 5/28/08 | $0.0000 | $8.8764 |
| 5/27/08 | $0.0000 | $8.8395 |
| 5/23/08 | $0.0000 | $8.7565 |
| 5/22/08 | $0.0000 | $8.8115 |
| 5/21/08 | $0.0000 | $8.7438 |
| 5/20/08 | $0.0000 | $8.8541 |
| 5/19/08 | $0.0000 | $8.9142 |
| 5/16/08 | $0.0000 | $8.9157 |
| 5/15/08 | $0.0000 | $8.9001 |
| 5/14/08 | $0.0000 | $8.8445 |
| 5/13/08 | $0.0000 | $8.8186 |
| 5/12/08 | $0.0000 | $8.8767 |
| 5/9/08 | $0.0000 | $8.8231 |
| 5/8/08 | $0.0000 | $8.8023 |
| 5/7/08 | $0.0000 | $8.7089 |
| 5/6/08 | $0.0000 | $8.8155 |
| 5/5/08 | $0.0000 | $8.7982 |
| 5/2/08 | $0.0000 | $8.8642 |
| 5/1/08 | $0.0000 | $8.8377 |
| 4/30/08 | $0.0000 | $8.7380 |
| 4/29/08 | $0.0000 | $8.7382 |
| 4/28/08 | $0.0000 | $8.7689 |
| 4/25/08 | $0.0000 | $8.7693 |
| 4/24/08 | $0.0000 | $8.7261 |
| 4/23/08 | $0.0000 | $8.6717 |
| 4/22/08 | $0.0000 | $8.6052 |
| 4/21/08 | $0.0000 | $8.6459 |
| 4/18/08 | $0.0000 | $8.6556 |
| 4/17/08 | $0.0000 | $8.5647 |
| 4/16/08 | $0.0000 | $8.5357 |
| 4/15/08 | $0.0000 | $8.3507 |
| 4/14/08 | $0.0000 | $8.3400 |
| 4/11/08 | $0.0000 | $8.3834 |
| 4/10/08 | $0.0000 | $8.6695 |
| 4/9/08 | $0.0000 | $8.6463 |
| 4/8/08 | $0.0000 | $8.7212 |
| 4/7/08 | $0.0000 | $8.8105 |
| 4/4/08 | $0.0000 | $8.7716 |
| 4/3/08 | $0.0000 | $8.7830 |
| 4/2/08 | $0.0000 | $8.7869 |
| 4/1/08 | $0.0000 | $8.7537 |
| 3/31/08 | $0.0000 | $8.5251 |
| 3/28/08 | $0.0000 | $8.5223 |
| 3/27/08 | $0.0000 | $8.5802 |
| 3/26/08 | $0.0000 | $8.5980 |
| 3/25/08 | $0.0000 | $8.6352 |
| 3/24/08 | $0.0000 | $8.6230 |
| 3/20/08 | $0.0000 | $8.4069 |
| 3/19/08 | $0.0000 | $8.2802 |
| 3/18/08 | $0.0000 | $8.3994 |
| 3/17/08 | $0.0000 | $8.1530 |
| 3/14/08 | $0.0000 | $8.3388 |
| 3/13/08 | $0.0000 | $8.4551 |
| 3/12/08 | $0.0000 | $8.4529 |
| 3/11/08 | $0.0000 | $8.5177 |
| 3/10/08 | $0.0000 | $8.2825 |
| 3/7/08 | $0.0000 | $8.4469 |
| 3/6/08 | $0.0000 | $8.5021 |
| 3/5/08 | $0.0000 | $8.6253 |
| 3/4/08 | $0.0000 | $8.5800 |
| 3/3/08 | $0.0000 | $8.6624 |
| 2/29/08 | $0.0000 | $8.6966 |
| 2/28/08 | $0.0000 | $8.8425 |
| 2/27/08 | $0.0000 | $8.9029 |
| 2/26/08 | $0.0000 | $8.9373 |
| 2/25/08 | $0.0000 | $8.8540 |
| 2/22/08 | $0.0000 | $8.7278 |
| 2/21/08 | $0.0000 | $8.7227 |
| 2/20/08 | $0.0000 | $8.7460 |
| 2/19/08 | $0.0000 | $8.6910 |
| 2/15/08 | $0.0000 | $8.6338 |
| 2/14/08 | $0.0000 | $8.6903 |
| 2/13/08 | $0.0000 | $8.9473 |
| 2/12/08 | $0.0000 | $8.9853 |
| 2/11/08 | $0.0000 | $8.9252 |
| 2/8/08 | $0.0000 | $8.9117 |
| 2/7/08 | $0.0000 | $8.9129 |
| 2/6/08 | $0.0000 | $8.8519 |
| 2/5/08 | $0.0000 | $8.9453 |
| 2/4/08 | $0.0000 | $9.1141 |
| 2/1/08 | $0.0000 | $9.1828 |
| 1/31/08 | $0.0000 | $9.0754 |
| 1/30/08 | $0.0000 | $8.9563 |
| 1/29/08 | $0.0000 | $8.8886 |
| 1/28/08 | $0.0000 | $8.8083 |
| 1/25/08 | $0.0000 | $8.6818 |
| 1/24/08 | $0.0000 | $8.7445 |
| 1/23/08 | $0.0000 | $8.4660 |
| 1/22/08 | $0.0000 | $8.3514 |
| 1/18/08 | $0.0000 | $8.5115 |
| 1/17/08 | $0.0000 | $8.6877 |
| 1/16/08 | $0.0000 | $8.8744 |
| 1/15/08 | $0.0000 | $8.9429 |
| 1/14/08 | $0.0000 | $9.0272 |
| 1/11/08 | $0.0000 | $8.9879 |
| 1/10/08 | $0.0000 | $9.2455 |
| 1/9/08 | $0.0000 | $9.1287 |
| 1/8/08 | $0.0000 | $9.0785 |
| 1/7/08 | $0.0000 | $9.0659 |
| 1/4/08 | $0.0000 | $9.1343 |
| 1/3/08 | $0.0000 | $9.2657 |
| 1/2/08 | $0.0000 | $9.1494 |
| 12/31/07 | $0.0000 | $9.1597 |
| 12/28/07 | $0.0000 | $9.0753 |
| 12/27/07 | $0.0000 | $9.0843 |
| 12/26/07 | $0.0000 | $9.1590 |
| 12/24/07 | $0.0000 | $9.0890 |
| 12/21/07 | $0.0000 | $8.8711 |
| 12/20/07 | $0.0000 | $8.7894 |
| 12/19/07 | $0.0000 | $8.8168 |
| 12/18/07 | $0.0000 | $8.8144 |
| 12/17/07 | $0.0000 | $8.8206 |
| 12/14/07 | $0.0000 | $8.9464 |
| 12/13/07 | $0.0000 | $9.0508 |
| 12/12/07 | $0.0000 | $9.0961 |
| 12/11/07 | $0.0000 | $9.0898 |
| 12/10/07 | $0.0000 | $9.2721 |
| 12/7/07 | $0.0000 | $9.2487 |
| 12/6/07 | $0.0000 | $9.2143 |
| 12/5/07 | $0.0000 | $9.0896 |
| 12/4/07 | $0.0000 | $8.9791 |
| 12/3/07 | $0.0000 | $8.9903 |
| 11/30/07 | $0.0000 | $8.9677 |
| 11/29/07 | $0.0000 | $8.8782 |
| 11/28/07 | $0.0000 | $8.8323 |
| 11/27/07 | $0.0000 | $8.6023 |
| 11/26/07 | $0.0000 | $8.5480 |
| 11/23/07 | $0.0000 | $8.6659 |
| 11/21/07 | $0.0000 | $8.5515 |
| 11/20/07 | $0.0000 | $8.6420 |
| 11/19/07 | $0.0000 | $8.6515 |
| 11/16/07 | $0.0000 | $8.7611 |
| 11/15/07 | $0.0000 | $8.7504 |
| 11/14/07 | $0.0000 | $8.8828 |
| 11/13/07 | $0.0000 | $8.8575 |
| 11/12/07 | $0.0000 | $8.7627 |
| 11/9/07 | $0.0000 | $8.8731 |
| 11/8/07 | $0.0000 | $8.9622 |
| 11/7/07 | $0.0000 | $9.0122 |
| 11/6/07 | $0.0000 | $9.2119 |
| 11/5/07 | $0.0000 | $9.2088 |
| 11/2/07 | $0.0000 | $9.2735 |
| 11/1/07 | $0.0000 | $9.3266 |
| 10/31/07 | $0.0000 | $9.4684 |
| 10/30/07 | $0.0000 | $9.3771 |
| 10/29/07 | $0.0000 | $9.4236 |
| 10/26/07 | $0.0000 | $9.4219 |
| 10/25/07 | $0.0000 | $9.3440 |
| 10/24/07 | $0.0000 | $9.3108 |
| 10/23/07 | $0.0000 | $9.3178 |
| 10/22/07 | $0.0000 | $9.2484 |
| 10/19/07 | $0.0000 | $9.2962 |
| 10/18/07 | $0.0000 | $9.4359 |
| 10/17/07 | $0.0000 | $9.4416 |
| 10/16/07 | $0.0000 | $9.4488 |
| 10/15/07 | $0.0000 | $9.4975 |
| 10/12/07 | $0.0000 | $9.5981 |
| 10/11/07 | $0.0000 | $9.6006 |
| 10/10/07 | $0.0000 | $9.8539 |
| 10/9/07 | $0.0000 | $9.8757 |
| 10/8/07 | $0.0000 | $9.8444 |
| 10/5/07 | $0.0000 | $9.9148 |
| 10/4/07 | $0.0000 | $9.8562 |
| 10/3/07 | $0.0000 | $9.8206 |
| 10/2/07 | $0.0000 | $9.8337 |
| 10/1/07 | $0.0000 | $9.8292 |
| 9/28/07 | $0.0000 | $9.7680 |
| 9/27/07 | $0.0000 | $9.7381 |
| 9/26/07 | $0.0000 | $9.6924 |
| 9/25/07 | $0.0000 | $9.6722 |
| 9/24/07 | $0.0000 | $9.6586 |
| 9/21/07 | $0.0000 | $9.7318 |
| 9/20/07 | $0.0000 | $9.6708 |
| 9/19/07 | $0.0000 | $9.7573 |
| 9/18/07 | $0.0000 | $9.7699 |
| 9/17/07 | $0.0000 | $9.5783 |
| 9/14/07 | $0.0000 | $9.6674 |
| 9/13/07 | $0.0000 | $9.7130 |
| 9/12/07 | $0.0000 | $9.6800 |
| 9/11/07 | $0.0000 | $9.7141 |
| 9/10/07 | $0.0000 | $9.6577 |
| 9/7/07 | $0.0000 | $9.6564 |
| 9/6/07 | $0.0000 | $9.7813 |
| 9/5/07 | $0.0000 | $9.7281 |
| 9/4/07 | $0.0000 | $9.7737 |
| 8/31/07 | $0.0000 | $9.7083 |
| 8/30/07 | $0.0000 | $9.5812 |
| 8/29/07 | $0.0000 | $9.6477 |
| 8/28/07 | $0.0000 | $9.5272 |
| 8/27/07 | $0.0000 | $9.7323 |
| 8/24/07 | $0.0000 | $9.7487 |
| 8/23/07 | $0.0000 | $9.6639 |
| 8/22/07 | $0.0000 | $9.6171 |
| 8/21/07 | $0.0000 | $9.5021 |
| 8/20/07 | $0.0000 | $9.4086 |
| 8/17/07 | $0.0000 | $9.2989 |
| 8/16/07 | $0.0000 | $8.6793 |
| 8/15/07 | $0.0000 | $8.7693 |
| 8/14/07 | $0.0000 | $9.1175 |
| 8/13/07 | $0.0000 | $9.4433 |
| 8/10/07 | $0.0000 | $9.4833 |
| 8/9/07 | $0.0000 | $9.6125 |
| 8/8/07 | $0.0000 | $9.7526 |
| 8/7/07 | $0.0000 | $9.6579 |
| 8/6/07 | $0.0000 | $9.5694 |
| 8/3/07 | $0.0000 | $9.6365 |
| 8/2/07 | $0.0000 | $9.7433 |
| 8/1/07 | $0.0000 | $9.6524 |
| 7/31/07 | $0.0000 | $9.7012 |
| 7/30/07 | $0.0000 | $9.6300 |
| 7/27/07 | $0.0000 | $9.5350 |
| 7/26/07 | $0.0000 | $9.3938 |
| 7/25/07 | $0.0000 | $9.6587 |
| 7/24/07 | $0.0000 | $9.7372 |
| 7/23/07 | $0.0000 | $9.9618 |
| 7/20/07 | $0.0000 | $9.9792 |
| 7/19/07 | $0.0000 | $10.0507 |
| 7/18/07 | $0.0000 | $10.0263 |
| 7/17/07 | $0.0000 | $10.1111 |
| 7/16/07 | $0.0000 | $10.1815 |
| 7/13/07 | $0.0000 | $10.2389 |
| 7/12/07 | $0.0000 | $10.2594 |
| 7/11/07 | $0.0000 | $10.2016 |
| 7/10/07 | $0.0000 | $10.3839 |
| 7/9/07 | $0.0000 | $10.4815 |
| 7/6/07 | $0.0000 | $10.5476 |
| 7/5/07 | $0.0000 | $10.5104 |
| 7/3/07 | $0.0000 | $10.5544 |
| 7/2/07 | $0.0000 | $10.4845 |
| 6/29/07 | $0.0000 | $10.3774 |
| 6/28/07 | $0.0000 | $10.3581 |
| 6/27/07 | $0.0000 | $10.3275 |
| 6/26/07 | $0.0000 | $10.3077 |
| 6/25/07 | $0.0000 | $10.3301 |
| 6/22/07 | $0.0000 | $10.3987 |
| 6/21/07 | $0.0000 | $10.4399 |
| 6/20/07 | $0.0000 | $10.4781 |
| 6/19/07 | $0.0000 | $10.5148 |
| 6/18/07 | $0.0000 | $10.4941 |
| 6/15/07 | $0.0000 | $10.4481 |
| 6/14/07 | $0.0000 | $10.4456 |
| 6/13/07 | $0.0000 | $10.4105 |
| 6/12/07 | $0.0000 | $10.3846 |
| 6/11/07 | $0.0000 | $10.4670 |
| 6/8/07 | $0.0000 | $10.4261 |
| 6/7/07 | $0.0000 | $10.3644 |
| 6/6/07 | $0.0000 | $10.4863 |
| 6/5/07 | $0.0000 | $10.5725 |
| 6/4/07 | $0.0000 | $10.5988 |
| 6/1/07 | $0.0000 | $10.5859 |
| 5/31/07 | $0.0000 | $10.5300 |
| 5/30/07 | $0.0000 | $10.4827 |
| 5/29/07 | $0.0000 | $10.4519 |
| 5/25/07 | $0.0000 | $10.4002 |
| 5/24/07 | $0.0000 | $10.3679 |
| 5/23/07 | $0.0000 | $10.4639 |
| 5/22/07 | $0.0000 | $10.4522 |
| 5/21/07 | $0.0000 | $10.4796 |
| 5/18/07 | $0.0000 | $10.5088 |
| 5/17/07 | $0.0000 | $10.4950 |
| 5/16/07 | $0.0000 | $10.5034 |
| 5/15/07 | $0.0000 | $10.4648 |
| 5/14/07 | $0.0000 | $10.4902 |
| 5/11/07 | $0.0000 | $10.4999 |
| 5/10/07 | $0.0000 | $10.4998 |
| 5/9/07 | $0.0000 | $10.5299 |
| 5/8/07 | $0.0000 | $10.5079 |
| 5/7/07 | $0.0000 | $10.5446 |
| 5/4/07 | $0.0000 | $10.5356 |
| 5/3/07 | $0.0000 | $10.5440 |
| 5/2/07 | $0.0000 | $10.5329 |
| 5/1/07 | $0.0000 | $10.5261 |
| 4/30/07 | $0.0000 | $10.5423 |
| 4/27/07 | $0.0000 | $10.5839 |
| 4/26/07 | $0.0000 | $10.5706 |
| 4/25/07 | $0.0000 | $10.5256 |
| 4/24/07 | $0.0000 | $10.5061 |
| 4/23/07 | $0.0000 | $10.5113 |
| 4/20/07 | $0.0000 | $10.5234 |
| 4/19/07 | $0.0000 | $10.5287 |
| 4/18/07 | $0.0000 | $10.5392 |
| 4/17/07 | $0.0000 | $10.5210 |
| 4/16/07 | $0.0000 | $10.5544 |
| 4/13/07 | $0.0000 | $10.5563 |
| 4/12/07 | $0.0000 | $10.5376 |
| 4/11/07 | $0.0000 | $10.5066 |
| 4/10/07 | $0.0000 | $10.6798 |
| 4/9/07 | $0.0000 | $10.6705 |
| 4/5/07 | $0.0000 | $10.6399 |
| 4/4/07 | $0.0000 | $10.6186 |
| 4/3/07 | $0.0000 | $10.6155 |
| 4/2/07 | $0.0000 | $10.5782 |
| 3/30/07 | $0.0000 | $10.5810 |
| 3/29/07 | $0.0000 | $10.5412 |
| 3/28/07 | $0.0000 | $10.4797 |
| 3/27/07 | $0.0000 | $10.4639 |
| 3/26/07 | $0.0000 | $10.4775 |
| 3/23/07 | $0.0000 | $10.5187 |
| 3/22/07 | $0.0000 | $10.5040 |
| 3/21/07 | $0.0000 | $10.4546 |
| 3/20/07 | $0.0000 | $10.4052 |
| 3/19/07 | $0.0000 | $10.3918 |
| 3/16/07 | $0.0000 | $10.3559 |
| 3/15/07 | $0.0000 | $10.3862 |
| 3/14/07 | $0.0000 | $10.3227 |
| 3/13/07 | $0.0000 | $10.3734 |
| 3/12/07 | $0.0000 | $10.5252 |
| 3/9/07 | $0.0000 | $10.5026 |
| 3/8/07 | $0.0000 | $10.4497 |
| 3/7/07 | $0.0000 | $10.3697 |
| 3/6/07 | $0.0000 | $10.2767 |
| 3/5/07 | $0.0000 | $10.2041 |
| 3/2/07 | $0.0000 | $10.3422 |
| 3/1/07 | $0.0000 | $10.3777 |
| 2/28/07 | $0.0000 | $10.4238 |
| 2/27/07 | $0.0000 | $10.3548 |
| 2/26/07 | $0.0000 | $10.4853 |
| 2/23/07 | $0.0000 | $10.4455 |
| 2/22/07 | $0.0000 | $10.3201 |
| 2/21/07 | $0.0000 | $10.3119 |
| 2/20/07 | $0.0000 | $10.3734 |
| 2/16/07 | $0.0000 | $10.4450 |
| 2/15/07 | $0.0000 | $10.5036 |
| 2/14/07 | $0.0000 | $10.4719 |
| 2/13/07 | $0.0000 | $10.5033 |
| 2/12/07 | $0.0000 | $10.5696 |
| 2/9/07 | $0.0000 | $10.5780 |
| 2/8/07 | $0.0000 | $10.5912 |
| 2/7/07 | $0.0000 | $10.5818 |
| 2/6/07 | $0.0000 | $10.6026 |
| 2/5/07 | $0.0000 | $10.6408 |
| 2/2/07 | $0.0000 | $10.6139 |
| 2/1/07 | $0.0000 | $10.6472 |
| 1/31/07 | $0.0000 | $10.6881 |
| 1/30/07 | $0.0000 | $10.6490 |
| 1/29/07 | $0.0000 | $10.6100 |
| 1/26/07 | $0.0000 | $10.5481 |
| 1/25/07 | $0.0000 | $10.5013 |
| 1/24/07 | $0.0000 | $10.5321 |
| 1/23/07 | $0.0000 | $10.5209 |
| 1/22/07 | $0.0000 | $10.5381 |
| 1/19/07 | $0.0000 | $10.5461 |
| 1/18/07 | $0.0000 | $10.5269 |
| 1/17/07 | $0.0000 | $10.5303 |
| 1/16/07 | $0.0000 | $10.5431 |
| 1/12/07 | $0.0000 | $10.5672 |
| 1/11/07 | $0.0000 | $10.5200 |
| 1/10/07 | $0.0000 | $10.5369 |
| 1/9/07 | $0.0000 | $10.5904 |
| 1/8/07 | $0.0000 | $10.5574 |
| 1/5/07 | $0.0000 | $10.4797 |
| 1/4/07 | $0.0000 | $10.5499 |
| 1/3/07 | $0.0000 | $10.5581 |
| 12/29/06 | $0.0000 | $10.6466 |
| 12/28/06 | $0.0000 | $10.6517 |
| 12/27/06 | $0.0000 | $10.6471 |
| 12/26/06 | $0.0000 | $10.6649 |
| 12/22/06 | $0.0000 | $10.5901 |
| 12/21/06 | $0.0000 | $10.5837 |
| 12/20/06 | $0.0000 | $10.5840 |
| 12/19/06 | $0.0000 | $10.5689 |
| 12/18/06 | $0.0000 | $10.5586 |
| 12/15/06 | $0.0000 | $10.5234 |
| 12/14/06 | $0.0000 | $10.4831 |
| 12/13/06 | $0.0000 | $10.4941 |
| 12/12/06 | $0.0000 | $10.5429 |
| 12/11/06 | $0.0000 | $10.5367 |
| 12/8/06 | $0.0000 | $10.4880 |
| 12/7/06 | $0.0000 | $10.4379 |
| 12/6/06 | $0.0000 | $10.4573 |
| 12/5/06 | $0.0000 | $10.4625 |
| 12/4/06 | $0.0000 | $10.4459 |
| 12/1/06 | $0.0000 | $10.3999 |
| 11/30/06 | $0.0000 | $10.3557 |
| 11/29/06 | $0.0000 | $10.2746 |
| 11/28/06 | $0.0000 | $10.1590 |
| 11/27/06 | $0.0000 | $10.0705 |
| 11/24/06 | $0.0000 | $10.1869 |
| 11/22/06 | $0.0000 | $10.1440 |
| 11/21/06 | $0.0000 | $10.0795 |
| 11/20/06 | $0.0000 | $10.0962 |
| 11/17/06 | $0.0000 | $10.0822 |
| 11/16/06 | $0.0000 | $10.1160 |
| 11/15/06 | $0.0000 | $10.1695 |
| 11/14/06 | $0.0000 | $10.1100 |
| 11/13/06 | $0.0000 | $10.1302 |
| 11/10/06 | $0.0000 | $10.1850 |
| 11/9/06 | $0.0000 | $10.1585 |
| 11/8/06 | $0.0000 | $10.2414 |
| 11/7/06 | $10.8529 | $10.3657 |
| 11/6/06 | $10.8217 | $10.3360 |
| 11/3/06 | $10.7950 | $10.3107 |
| 11/2/06 | $10.8198 | $10.3341 |
| 11/1/06 | $10.8704 | $10.3819 |
| 10/31/06 | $10.8951 | $10.4063 |
| 10/30/06 | $10.9025 | $10.4125 |
| 10/27/06 | $10.9133 | $10.4232 |
| 10/26/06 | $10.9187 | $10.4285 |
| 10/25/06 | $10.9003 | $10.4103 |
| 10/24/06 | $10.8870 | $10.3983 |
| 10/23/06 | $10.9106 | $10.4205 |
| 10/20/06 | $10.9324 | $10.4409 |
| 10/19/06 | $10.8934 | $10.4046 |
| 10/18/06 | $10.8848 | $10.3961 |
| 10/17/06 | $10.8545 | $10.3673 |
| 10/16/06 | $10.8555 | $10.3683 |
| 10/13/06 | $10.8347 | $10.3488 |
| 10/12/06 | $10.8424 | $10.3554 |
| 10/11/06 | $10.8476 | $10.3605 |
| 10/10/06 | $10.9426 | $10.4510 |
| 10/9/06 | $10.9028 | $10.4128 |
| 10/6/06 | $10.8986 | $10.4086 |
| 10/5/06 | $10.9040 | $10.4140 |
| 10/4/06 | $10.9654 | $10.4724 |
| 10/3/06 | $10.9259 | $10.4356 |
| 10/2/06 | $10.9194 | $10.4292 |
| 9/29/06 | $10.8898 | $10.4011 |
| 9/28/06 | $10.8417 | $10.3547 |
| 9/27/06 | $10.8040 | $10.3196 |
| 9/26/06 | $10.7659 | $10.2831 |
| 9/25/06 | $10.7554 | $10.2727 |
| 9/22/06 | $10.7245 | $10.2433 |
| 9/21/06 | $10.7108 | $10.2308 |
| 9/20/06 | $10.7134 | $10.2334 |
| 9/19/06 | $10.7358 | $10.2545 |
| 9/18/06 | $10.7203 | $10.2392 |
| 9/15/06 | $10.7230 | $10.2418 |
| 9/14/06 | $10.7035 | $10.2236 |
| 9/13/06 | $10.7104 | $10.2304 |
| 9/12/06 | $10.7937 | $10.3095 |
| 9/11/06 | $10.7406 | $10.2592 |
| 9/8/06 | $10.7062 | $10.2263 |
| 9/7/06 | $10.6218 | $10.1462 |
| 9/6/06 | $10.6513 | $10.1742 |
| 9/5/06 | $10.7651 | $10.2823 |
| 9/1/06 | $10.7329 | $10.2516 |
| 8/31/06 | $10.7136 | $10.2336 |
| 8/30/06 | $10.6823 | $10.2038 |
| 8/29/06 | $10.6538 | $10.1767 |
| 8/28/06 | $10.5725 | $10.0996 |
| 8/25/06 | $10.5969 | $10.1226 |
| 8/24/06 | $10.5831 | $10.1090 |
| 8/23/06 | $10.5874 | $10.1132 |
| 8/22/06 | $10.5794 | $10.1053 |
| 8/21/06 | $10.5790 | $10.1049 |
| 8/18/06 | $10.6026 | $10.1282 |
| 8/17/06 | $10.5203 | $10.0491 |
| 8/16/06 | $10.5129 | $10.0428 |
| 8/15/06 | $10.5377 | $10.0662 |
| 8/14/06 | $10.4835 | $10.0148 |
| 8/11/06 | $10.4617 | $9.9943 |
| 8/10/06 | $10.5365 | $10.0651 |
| 8/9/06 | $10.5322 | $10.0608 |
| 8/8/06 | $10.4995 | $10.0296 |
| 8/7/06 | $10.4550 | $9.9877 |
| 8/4/06 | $10.4871 | $10.0184 |
| 8/3/06 | $10.4855 | $10.0168 |
| 8/2/06 | $10.4301 | $9.9641 |
| 8/1/06 | $10.3671 | $9.9039 |
| 7/31/06 | $10.3522 | $9.8902 |
| 7/28/06 | $10.3594 | $9.8963 |
| 7/27/06 | $10.2613 | $9.8034 |
| 7/26/06 | $10.1992 | $9.7440 |
| 7/25/06 | $10.1430 | $9.6905 |
| 7/24/06 | $10.1104 | $9.6603 |
| 7/21/06 | $10.0563 | $9.6087 |
| 7/20/06 | $10.0762 | $9.6274 |
| 7/19/06 | $10.1329 | $9.6815 |
| 7/18/06 | $10.0022 | $9.5572 |
| 7/17/06 | $10.0200 | $9.5738 |
| 7/14/06 | $10.0457 | $9.5982 |
| 7/13/06 | $10.1199 | $9.6686 |
| 7/12/06 | $10.1488 | $9.6962 |
| 7/11/06 | $10.2621 | $9.8042 |
| 7/10/06 | $10.2521 | $9.7943 |
| 7/7/06 | $10.2663 | $9.8084 |
| 7/6/06 | $10.2694 | $9.8114 |
| 7/5/06 | $10.2333 | $9.7768 |
| 7/3/06 | $10.2370 | $9.7804 |
| 6/30/06 | $10.1592 | $9.7065 |
| 6/29/06 | $10.1163 | $9.6651 |
| 6/28/06 | $10.0040 | $9.5590 |
| 6/27/06 | $9.9736 | $9.5299 |
| 6/26/06 | $10.0088 | $9.5637 |
| 6/23/06 | $10.0486 | $9.6011 |
| 6/22/06 | $10.0060 | $9.5609 |
| 6/21/06 | $10.0565 | $9.6089 |
| 6/20/06 | $10.0297 | $9.5834 |
| 6/19/06 | $10.0987 | $9.6487 |
| 6/16/06 | $10.1216 | $9.6703 |
| 6/15/06 | $10.0790 | $9.6302 |
| 6/14/06 | $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 |
|---|---|---|---|---|---|
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0203 | $0.0203 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1352 | $0.1352 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0177 | $0.0177 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1359 | $0.1359 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0280 | $0.0280 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1341 | $0.1341 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0283 | $0.0283 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1362 | $0.1362 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0283 | $0.0283 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1301 | $0.1301 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0037 | $0.0037 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0286 | $0.0286 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1425 | $0.1425 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0042 | $0.0042 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0292 | $0.0292 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1426 | $0.1426 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0044 | $0.0044 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0292 | $0.0292 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1541 | $0.1541 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0039 | $0.0039 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0288 | $0.0288 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1500 | $0.1500 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0041 | $0.0041 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0289 | $0.0289 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1640 | $0.1640 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0036 | $0.0036 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0285 | $0.0285 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1836 | $0.1836 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0039 | $0.0039 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0290 | $0.0290 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1716 | $0.1716 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0041 | $0.0041 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0420 | $0.0420 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1722 | $0.1722 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0106 | $0.0106 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0231 | $0.0231 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.1997 | $0.1997 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0099 | $0.0099 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0351 | $0.0351 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1753 | $0.1753 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0115 | $0.0115 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0343 | $0.0343 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1750 | $0.1750 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0107 | $0.0107 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0362 | $0.0362 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.1305 | $0.1305 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0357 | $0.0357 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0877 | $0.0877 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0719 | $0.0719 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0228 | $0.0000 | $0.0228 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0719 | $0.0719 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0719 | $0.0719 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0719 | $0.0719 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0719 | $0.0719 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0719 | $0.0719 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0719 | $0.0719 |
| 2011 | $0.3091 |
| 2010 | $0.6598 |
| 2009 | $0.7434 |
| 2008 | $0.8719 |
| 2007 | $0.8366 |
| 2006 | $0.4314 |
| Total | $3.8522 |
*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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.