| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/9/11 | $0.0000 | $5.4119 |
| 11/8/11 | $0.0000 | $5.4292 |
| 11/7/11 | $0.0000 | $5.4232 |
| 11/4/11 | $0.0000 | $5.4218 |
| 11/3/11 | $0.0000 | $5.4331 |
| 11/2/11 | $0.0000 | $5.4019 |
| 11/1/11 | $0.0000 | $5.3706 |
| 10/31/11 | $0.0000 | $5.4691 |
| 10/28/11 | $0.0000 | $5.5815 |
| 10/27/11 | $0.0000 | $5.5725 |
| 10/26/11 | $0.0000 | $5.4531 |
| 10/25/11 | $0.0000 | $5.3876 |
| 10/24/11 | $0.0000 | $5.4746 |
| 10/21/11 | $0.0000 | $5.4330 |
| 10/20/11 | $0.0000 | $5.3679 |
| 10/19/11 | $0.0000 | $5.3607 |
| 10/18/11 | $0.0000 | $5.4131 |
| 10/17/11 | $0.0000 | $5.3158 |
| 10/14/11 | $0.0000 | $5.3952 |
| 10/13/11 | $0.0000 | $5.3133 |
| 10/12/11 | $0.0000 | $5.3216 |
| 10/11/11 | $0.0000 | $5.3303 |
| 10/10/11 | $0.0000 | $5.3403 |
| 10/7/11 | $0.0000 | $5.2076 |
| 10/6/11 | $0.0000 | $5.2102 |
| 10/5/11 | $0.0000 | $5.1130 |
| 10/4/11 | $0.0000 | $5.0108 |
| 10/3/11 | $0.0000 | $5.0329 |
| 9/30/11 | $0.0000 | $5.1723 |
| 9/29/11 | $0.0000 | $5.2636 |
| 9/28/11 | $0.0000 | $5.2374 |
| 9/27/11 | $0.0000 | $5.3067 |
| 9/26/11 | $0.0000 | $5.2456 |
| 9/23/11 | $0.0000 | $5.1925 |
| 9/22/11 | $0.0000 | $5.1773 |
| 9/21/11 | $0.0000 | $5.3140 |
| 9/20/11 | $0.0000 | $5.4327 |
| 9/19/11 | $0.0000 | $5.4297 |
| 9/16/11 | $0.0000 | $5.4815 |
| 9/15/11 | $0.0000 | $5.4727 |
| 9/14/11 | $0.0000 | $5.4067 |
| 9/13/11 | $0.0000 | $5.3485 |
| 9/12/11 | $0.0000 | $5.3428 |
| 9/9/11 | $0.0000 | $5.3568 |
| 9/8/11 | $0.0000 | $5.4452 |
| 9/7/11 | $0.0000 | $5.4983 |
| 9/6/11 | $0.0000 | $5.3698 |
| 9/2/11 | $0.0000 | $5.4255 |
| 9/1/11 | $0.0000 | $5.5269 |
| 8/31/11 | $0.0000 | $5.5731 |
| 8/30/11 | $0.0000 | $5.5650 |
| 8/29/11 | $0.0000 | $5.5558 |
| 8/26/11 | $0.0000 | $5.4429 |
| 8/25/11 | $0.0000 | $5.3777 |
| 8/24/11 | $0.0000 | $5.4255 |
| 8/23/11 | $0.0000 | $5.3564 |
| 8/22/11 | $0.0000 | $5.2064 |
| 8/19/11 | $0.0000 | $5.2104 |
| 8/18/11 | $0.0000 | $5.3028 |
| 8/17/11 | $0.0000 | $5.5080 |
| 8/16/11 | $0.0000 | $5.5060 |
| 8/15/11 | $0.0000 | $5.5277 |
| 8/12/11 | $0.0000 | $5.3953 |
| 8/11/11 | $0.0000 | $5.3303 |
| 8/10/11 | $0.0000 | $5.1617 |
| 8/9/11 | $0.0000 | $5.2440 |
| 8/8/11 | $0.0000 | $5.0257 |
| 8/5/11 | $0.0000 | $5.4805 |
| 8/4/11 | $0.0000 | $5.5592 |
| 8/3/11 | $0.0000 | $5.8153 |
| 8/2/11 | $0.0000 | $5.8158 |
| 8/1/11 | $0.0000 | $5.8930 |
| 7/29/11 | $0.0000 | $5.8700 |
| 7/28/11 | $0.0000 | $5.9202 |
| 7/27/11 | $0.0000 | $5.9470 |
| 7/26/11 | $0.0000 | $6.0598 |
| 7/25/11 | $0.0000 | $6.0681 |
| 7/22/11 | $0.0000 | $6.1253 |
| 7/21/11 | $0.0000 | $6.1405 |
| 7/20/11 | $0.0000 | $6.0881 |
| 7/19/11 | $0.0000 | $6.0921 |
| 7/18/11 | $0.0000 | $6.0361 |
| 7/15/11 | $0.0000 | $6.0838 |
| 7/14/11 | $0.0000 | $6.0785 |
| 7/13/11 | $0.0000 | $6.1115 |
| 7/12/11 | $0.0000 | $6.1667 |
| 7/11/11 | $0.0000 | $6.1719 |
| 7/8/11 | $0.0000 | $6.2428 |
| 7/7/11 | $0.0000 | $6.2828 |
| 7/6/11 | $0.0000 | $6.2175 |
| 7/5/11 | $0.0000 | $6.2269 |
| 7/1/11 | $0.0000 | $6.2447 |
| 6/30/11 | $0.0000 | $6.1955 |
| 6/29/11 | $0.0000 | $6.1221 |
| 6/28/11 | $0.0000 | $6.0849 |
| 6/27/11 | $0.0000 | $6.0226 |
| 6/24/11 | $0.0000 | $5.9834 |
| 6/23/11 | $0.0000 | $6.0252 |
| 6/22/11 | $0.0000 | $6.0403 |
| 6/21/11 | $0.0000 | $6.0327 |
| 6/20/11 | $0.0000 | $5.9412 |
| 6/17/11 | $0.0000 | $5.9388 |
| 6/16/11 | $0.0000 | $5.9287 |
| 6/15/11 | $0.0000 | $5.9406 |
| 6/14/11 | $0.0000 | $6.0383 |
| 6/13/11 | $0.0000 | $5.9605 |
| 6/10/11 | $0.0000 | $6.0731 |
| 6/9/11 | $0.0000 | $6.1495 |
| 6/8/11 | $0.0000 | $6.1194 |
| 6/7/11 | $0.0000 | $6.1658 |
| 6/6/11 | $0.0000 | $6.1441 |
| 6/3/11 | $0.0000 | $6.1945 |
| 6/2/11 | $0.0000 | $6.2324 |
| 6/1/11 | $0.0000 | $6.2576 |
| 5/31/11 | $0.0000 | $6.3040 |
| 5/27/11 | $0.0000 | $6.2773 |
| 5/26/11 | $0.0000 | $6.2590 |
| 5/25/11 | $0.0000 | $6.2372 |
| 5/24/11 | $0.0000 | $6.2172 |
| 5/23/11 | $0.0000 | $6.2075 |
| 5/20/11 | $0.0000 | $6.2405 |
| 5/19/11 | $0.0000 | $6.2702 |
| 5/18/11 | $0.0000 | $6.2566 |
| 5/17/11 | $0.0000 | $6.2005 |
| 5/16/11 | $0.0000 | $6.2164 |
| 5/13/11 | $0.0000 | $6.2269 |
| 5/12/11 | $0.0000 | $6.2571 |
| 5/11/11 | $0.0000 | $6.2228 |
| 5/10/11 | $0.0000 | $6.3160 |
| 5/9/11 | $0.0000 | $6.2672 |
| 5/6/11 | $0.0000 | $6.2465 |
| 5/5/11 | $0.0000 | $6.2218 |
| 5/4/11 | $0.0000 | $6.2558 |
| 5/3/11 | $0.0000 | $6.2897 |
| 5/2/11 | $0.0000 | $6.3138 |
| 4/29/11 | $0.0000 | $6.3013 |
| 4/28/11 | $0.0000 | $6.2752 |
| 4/27/11 | $0.0000 | $6.2767 |
| 4/26/11 | $0.0000 | $6.2619 |
| 4/25/11 | $0.0000 | $6.2346 |
| 4/21/11 | $0.0000 | $6.2414 |
| 4/20/11 | $0.0000 | $6.2377 |
| 4/19/11 | $0.0000 | $6.1751 |
| 4/18/11 | $0.0000 | $6.1604 |
| 4/15/11 | $0.0000 | $6.1976 |
| 4/14/11 | $0.0000 | $6.1955 |
| 4/13/11 | $0.0000 | $6.1968 |
| 4/12/11 | $0.0000 | $6.2370 |
| 4/11/11 | $0.0000 | $6.2801 |
| 4/8/11 | $0.0000 | $6.2918 |
| 4/7/11 | $0.0000 | $6.3099 |
| 4/6/11 | $0.0000 | $6.3240 |
| 4/5/11 | $0.0000 | $6.3037 |
| 4/4/11 | $0.0000 | $6.3107 |
| 4/1/11 | $0.0000 | $6.3289 |
| 3/31/11 | $0.0000 | $6.3112 |
| 3/30/11 | $0.0000 | $6.3099 |
| 3/29/11 | $0.0000 | $6.2812 |
| 3/28/11 | $0.0000 | $6.2550 |
| 3/25/11 | $0.0000 | $6.2560 |
| 3/24/11 | $0.0000 | $6.2284 |
| 3/23/11 | $0.0000 | $6.2062 |
| 3/22/11 | $0.0000 | $6.1887 |
| 3/21/11 | $0.0000 | $6.1840 |
| 3/18/11 | $0.0000 | $6.0963 |
| 3/17/11 | $0.0000 | $6.0655 |
| 3/16/11 | $0.0000 | $6.0259 |
| 3/15/11 | $0.0000 | $6.1335 |
| 3/14/11 | $0.0000 | $6.1854 |
| 3/11/11 | $0.0000 | $6.2310 |
| 3/10/11 | $0.0000 | $6.2334 |
| 3/9/11 | $0.0000 | $6.2957 |
| 3/8/11 | $0.0000 | $6.3244 |
| 3/7/11 | $0.0000 | $6.2795 |
| 3/4/11 | $0.0000 | $6.2937 |
| 3/3/11 | $0.0000 | $6.3172 |
| 3/2/11 | $0.0000 | $6.2555 |
| 3/1/11 | $0.0000 | $6.2383 |
| 2/28/11 | $0.0000 | $6.2661 |
| 2/25/11 | $0.0000 | $6.2504 |
| 2/24/11 | $0.0000 | $6.2203 |
| 2/23/11 | $0.0000 | $6.2316 |
| 2/22/11 | $0.0000 | $6.2538 |
| 2/18/11 | $0.0000 | $6.3651 |
| 2/17/11 | $0.0000 | $6.3641 |
| 2/16/11 | $0.0000 | $6.3687 |
| 2/15/11 | $0.0000 | $6.3403 |
| 2/14/11 | $0.0000 | $6.3490 |
| 2/11/11 | $0.0000 | $6.3437 |
| 2/10/11 | $0.0000 | $6.3654 |
| 2/9/11 | $0.0000 | $6.3596 |
| 2/8/11 | $0.0000 | $6.3791 |
| 2/7/11 | $0.0000 | $6.3500 |
| 2/4/11 | $0.0000 | $6.3155 |
| 2/3/11 | $0.0000 | $6.3102 |
| 2/2/11 | $0.0000 | $6.2983 |
| 2/1/11 | $0.0000 | $6.3088 |
| 1/31/11 | $0.0000 | $6.2321 |
| 1/28/11 | $0.0000 | $6.1917 |
| 1/27/11 | $0.0000 | $6.2706 |
| 1/26/11 | $0.0000 | $6.2707 |
| 1/25/11 | $0.0000 | $6.2436 |
| 1/24/11 | $0.0000 | $6.2704 |
| 1/21/11 | $0.0000 | $6.2564 |
| 1/20/11 | $0.0000 | $6.2327 |
| 1/19/11 | $0.0000 | $6.2387 |
| 1/18/11 | $0.0000 | $6.2763 |
| 1/14/11 | $0.0000 | $6.3025 |
| 1/13/11 | $0.0000 | $6.2993 |
| 1/12/11 | $0.0000 | $6.3071 |
| 1/11/11 | $0.0000 | $6.3255 |
| 1/10/11 | $0.0000 | $6.3266 |
| 1/7/11 | $0.0000 | $6.3407 |
| 1/6/11 | $0.0000 | $6.3448 |
| 1/5/11 | $0.0000 | $6.3711 |
| 1/4/11 | $0.0000 | $6.3586 |
| 1/3/11 | $0.0000 | $6.4057 |
| 12/31/10 | $0.0000 | $6.3482 |
| 12/30/10 | $0.0000 | $6.3178 |
| 12/29/10 | $0.0000 | $6.2905 |
| 12/28/10 | $0.0000 | $6.2823 |
| 12/27/10 | $0.0000 | $6.2819 |
| 12/23/10 | $0.0000 | $6.2880 |
| 12/22/10 | $0.0000 | $6.2959 |
| 12/21/10 | $0.0000 | $6.2153 |
| 12/20/10 | $0.0000 | $6.2000 |
| 12/17/10 | $0.0000 | $6.1949 |
| 12/16/10 | $0.0000 | $6.2430 |
| 12/15/10 | $0.0000 | $6.2434 |
| 12/14/10 | $0.0000 | $6.4234 |
| 12/13/10 | $0.0000 | $6.4302 |
| 12/10/10 | $0.0000 | $6.4952 |
| 12/9/10 | $0.0000 | $6.4932 |
| 12/8/10 | $0.0000 | $6.4735 |
| 12/7/10 | $0.0000 | $6.4791 |
| 12/6/10 | $0.0000 | $6.4714 |
| 12/3/10 | $0.0000 | $6.4745 |
| 12/2/10 | $0.0000 | $6.4823 |
| 12/1/10 | $0.0000 | $6.4654 |
| 11/30/10 | $0.0000 | $6.3970 |
| 11/29/10 | $0.0000 | $6.4182 |
| 11/26/10 | $0.0000 | $6.4175 |
| 11/24/10 | $0.0000 | $6.4336 |
| 11/23/10 | $0.0000 | $6.3751 |
| 11/22/10 | $0.0000 | $6.4090 |
| 11/19/10 | $0.0000 | $6.3971 |
| 11/18/10 | $0.0000 | $6.3900 |
| 11/17/10 | $0.0000 | $6.3072 |
| 11/16/10 | $0.0000 | $6.2616 |
| 11/15/10 | $0.0000 | $6.3470 |
| 11/12/10 | $0.0000 | $6.3398 |
| 11/11/10 | $0.0000 | $6.4027 |
| 11/10/10 | $0.0000 | $6.4292 |
| 11/9/10 | $0.0000 | $6.5114 |
| 11/8/10 | $0.0000 | $6.5585 |
| 11/5/10 | $0.0000 | $6.5695 |
| 11/4/10 | $0.0000 | $6.5613 |
| 11/3/10 | $0.0000 | $6.4810 |
| 11/2/10 | $0.0000 | $6.4599 |
| 11/1/10 | $0.0000 | $6.4288 |
| 10/29/10 | $0.0000 | $6.4354 |
| 10/28/10 | $0.0000 | $6.4396 |
| 10/27/10 | $0.0000 | $6.4197 |
| 10/26/10 | $0.0000 | $6.4253 |
| 10/25/10 | $0.0000 | $6.4252 |
| 10/22/10 | $0.0000 | $6.4128 |
| 10/21/10 | $0.0000 | $6.4069 |
| 10/20/10 | $0.0000 | $6.3920 |
| 10/19/10 | $0.0000 | $6.3626 |
| 10/18/10 | $0.0000 | $6.4114 |
| 10/15/10 | $0.0000 | $6.4082 |
| 10/14/10 | $0.0000 | $6.4133 |
| 10/13/10 | $0.0000 | $6.4436 |
| 10/12/10 | $0.0000 | $6.4796 |
| 10/11/10 | $0.0000 | $6.4688 |
| 10/8/10 | $0.0000 | $6.4614 |
| 10/7/10 | $0.0000 | $6.4420 |
| 10/6/10 | $0.0000 | $6.4391 |
| 10/5/10 | $0.0000 | $6.4558 |
| 10/4/10 | $0.0000 | $6.3930 |
| 10/1/10 | $0.0000 | $6.4423 |
| 9/30/10 | $0.0000 | $6.4349 |
| 9/29/10 | $0.0000 | $6.4183 |
| 9/28/10 | $0.0000 | $6.4236 |
| 9/27/10 | $0.0000 | $6.3892 |
| 9/24/10 | $0.0000 | $6.4047 |
| 9/23/10 | $0.0000 | $6.3485 |
| 9/22/10 | $0.0000 | $6.3476 |
| 9/21/10 | $0.0000 | $6.3755 |
| 9/20/10 | $0.0000 | $6.3928 |
| 9/17/10 | $0.0000 | $6.3297 |
| 9/16/10 | $0.0000 | $6.3506 |
| 9/15/10 | $0.0000 | $6.3361 |
| 9/14/10 | $0.0000 | $6.3357 |
| 9/13/10 | $0.0000 | $6.3452 |
| 9/10/10 | $0.0000 | $6.3778 |
| 9/9/10 | $0.0000 | $6.3502 |
| 9/8/10 | $0.0000 | $6.3230 |
| 9/7/10 | $0.0000 | $6.2535 |
| 9/3/10 | $0.0000 | $6.2897 |
| 9/2/10 | $0.0000 | $6.2580 |
| 9/1/10 | $0.0000 | $6.2136 |
| 8/31/10 | $0.0000 | $6.1007 |
| 8/30/10 | $0.0000 | $6.0851 |
| 8/27/10 | $0.0000 | $6.1160 |
| 8/26/10 | $0.0000 | $6.0693 |
| 8/25/10 | $0.0000 | $6.1079 |
| 8/24/10 | $0.0000 | $6.0695 |
| 8/23/10 | $0.0000 | $6.1066 |
| 8/20/10 | $0.0000 | $6.1379 |
| 8/19/10 | $0.0000 | $6.1480 |
| 8/18/10 | $0.0000 | $6.2134 |
| 8/17/10 | $0.0000 | $6.1917 |
| 8/16/10 | $0.0000 | $6.1234 |
| 8/13/10 | $0.0000 | $6.1026 |
| 8/12/10 | $0.0000 | $6.0580 |
| 8/11/10 | $0.0000 | $6.0565 |
| 8/10/10 | $0.0000 | $6.2690 |
| 8/9/10 | $0.0000 | $6.2880 |
| 8/6/10 | $0.0000 | $6.2532 |
| 8/5/10 | $0.0000 | $6.2398 |
| 8/4/10 | $0.0000 | $6.2538 |
| 8/3/10 | $0.0000 | $6.2416 |
| 8/2/10 | $0.0000 | $6.2483 |
| 7/30/10 | $0.0000 | $6.1632 |
| 7/29/10 | $0.0000 | $6.1241 |
| 7/28/10 | $0.0000 | $6.1244 |
| 7/27/10 | $0.0000 | $6.1707 |
| 7/26/10 | $0.0000 | $6.1913 |
| 7/23/10 | $0.0000 | $6.1473 |
| 7/22/10 | $0.0000 | $6.1175 |
| 7/21/10 | $0.0000 | $6.0054 |
| 7/20/10 | $0.0000 | $6.0485 |
| 7/19/10 | $0.0000 | $5.9886 |
| 7/16/10 | $0.0000 | $5.9736 |
| 7/15/10 | $0.0000 | $6.0578 |
| 7/14/10 | $0.0000 | $6.0325 |
| 7/13/10 | $0.0000 | $6.0405 |
| 7/12/10 | $0.0000 | $6.0169 |
| 7/9/10 | $0.0000 | $6.0333 |
| 7/8/10 | $0.0000 | $6.0083 |
| 7/7/10 | $0.0000 | $5.9427 |
| 7/6/10 | $0.0000 | $5.8526 |
| 7/2/10 | $0.0000 | $5.8817 |
| 7/1/10 | $0.0000 | $5.9003 |
| 6/30/10 | $0.0000 | $5.9711 |
| 6/29/10 | $0.0000 | $6.0245 |
| 6/28/10 | $0.0000 | $6.1016 |
| 6/25/10 | $0.0000 | $6.0811 |
| 6/24/10 | $0.0000 | $6.0161 |
| 6/23/10 | $0.0000 | $6.0931 |
| 6/22/10 | $0.0000 | $6.0776 |
| 6/21/10 | $0.0000 | $6.1819 |
| 6/18/10 | $0.0000 | $6.1670 |
| 6/17/10 | $0.0000 | $6.1640 |
| 6/16/10 | $0.0000 | $6.1438 |
| 6/15/10 | $0.0000 | $6.1347 |
| 6/14/10 | $0.0000 | $6.0261 |
| 6/11/10 | $0.0000 | $6.0110 |
| 6/10/10 | $0.0000 | $6.0390 |
| 6/9/10 | $0.0000 | $5.8930 |
| 6/8/10 | $0.0000 | $5.8981 |
| 6/7/10 | $0.0000 | $5.8658 |
| 6/4/10 | $0.0000 | $5.9072 |
| 6/3/10 | $0.0000 | $6.0557 |
| 6/2/10 | $0.0000 | $6.0145 |
| 6/1/10 | $0.0000 | $5.9236 |
| 5/28/10 | $0.0000 | $6.0080 |
| 5/27/10 | $0.0000 | $6.0244 |
| 5/26/10 | $0.0000 | $5.8335 |
| 5/25/10 | $0.0000 | $5.7925 |
| 5/24/10 | $0.0000 | $5.8019 |
| 5/21/10 | $0.0000 | $5.7815 |
| 5/20/10 | $0.0000 | $5.7517 |
| 5/19/10 | $0.0000 | $6.0281 |
| 5/18/10 | $0.0000 | $6.1115 |
| 5/17/10 | $0.0000 | $6.1790 |
| 5/14/10 | $0.0000 | $6.2259 |
| 5/13/10 | $0.0000 | $6.3329 |
| 5/12/10 | $0.0000 | $6.3652 |
| 5/11/10 | $0.0000 | $6.2970 |
| 5/10/10 | $0.0000 | $6.2817 |
| 5/7/10 | $0.0000 | $5.9884 |
| 5/6/10 | $0.0000 | $6.0191 |
| 5/5/10 | $0.0000 | $6.4812 |
| 5/4/10 | $0.0000 | $6.5781 |
| 5/3/10 | $0.0000 | $6.6949 |
| 4/30/10 | $0.0000 | $6.6437 |
| 4/29/10 | $0.0000 | $6.7137 |
| 4/28/10 | $0.0000 | $6.6461 |
| 4/27/10 | $0.0000 | $6.6153 |
| 4/26/10 | $0.0000 | $6.7219 |
| 4/23/10 | $0.0000 | $6.7238 |
| 4/22/10 | $0.0000 | $6.7185 |
| 4/21/10 | $0.0000 | $6.6766 |
| 4/20/10 | $0.0000 | $6.7024 |
| 4/19/10 | $0.0000 | $6.6472 |
| 4/16/10 | $0.0000 | $6.6511 |
| 4/15/10 | $0.0000 | $6.7335 |
| 4/14/10 | $0.0000 | $6.7479 |
| 4/13/10 | $0.0000 | $6.7078 |
| 4/12/10 | $0.0000 | $6.7391 |
| 4/9/10 | $0.0000 | $6.7129 |
| 4/8/10 | $0.0000 | $6.6955 |
| 4/7/10 | $0.0000 | $6.6756 |
| 4/6/10 | $0.0000 | $6.7057 |
| 4/5/10 | $0.0000 | $6.7108 |
| 4/1/10 | $0.0000 | $6.7063 |
| 3/31/10 | $0.0000 | $6.6571 |
| 3/30/10 | $0.0000 | $6.6590 |
| 3/29/10 | $0.0000 | $6.6414 |
| 3/26/10 | $0.0000 | $6.6978 |
| 3/25/10 | $0.0000 | $6.6707 |
| 3/24/10 | $0.0000 | $6.6683 |
| 3/23/10 | $0.0000 | $6.6707 |
| 3/22/10 | $0.0000 | $6.6520 |
| 3/19/10 | $0.0000 | $6.5992 |
| 3/18/10 | $0.0000 | $6.6680 |
| 3/17/10 | $0.0000 | $6.6830 |
| 3/16/10 | $0.0000 | $6.6513 |
| 3/15/10 | $0.0000 | $6.5879 |
| 3/12/10 | $0.0000 | $6.6139 |
| 3/11/10 | $0.0000 | $6.6096 |
| 3/10/10 | $0.0000 | $6.6444 |
| 3/9/10 | $0.0000 | $6.6102 |
| 3/8/10 | $0.0000 | $6.5695 |
| 3/5/10 | $0.0000 | $6.5887 |
| 3/4/10 | $0.0000 | $6.5216 |
| 3/3/10 | $0.0000 | $6.5016 |
| 3/2/10 | $0.0000 | $6.5112 |
| 3/1/10 | $0.0000 | $6.4810 |
| 2/26/10 | $0.0000 | $6.4399 |
| 2/25/10 | $0.0000 | $6.3861 |
| 2/24/10 | $0.0000 | $6.3620 |
| 2/23/10 | $0.0000 | $6.2719 |
| 2/22/10 | $0.0000 | $6.2971 |
| 2/19/10 | $0.0000 | $6.3124 |
| 2/18/10 | $0.0000 | $6.2803 |
| 2/17/10 | $0.0000 | $6.2572 |
| 2/16/10 | $0.0000 | $6.2042 |
| 2/12/10 | $0.0000 | $6.0921 |
| 2/11/10 | $0.0000 | $6.0930 |
| 2/10/10 | $0.0000 | $6.0353 |
| 2/9/10 | $0.0000 | $6.0807 |
| 2/8/10 | $0.0000 | $6.0074 |
| 2/5/10 | $0.0000 | $6.0197 |
| 2/4/10 | $0.0000 | $6.1102 |
| 2/3/10 | $0.0000 | $6.2885 |
| 2/2/10 | $0.0000 | $6.2657 |
| 2/1/10 | $0.0000 | $6.1275 |
| 1/29/10 | $0.0000 | $6.0519 |
| 1/28/10 | $0.0000 | $6.0788 |
| 1/27/10 | $0.0000 | $6.1292 |
| 1/26/10 | $0.0000 | $6.2213 |
| 1/25/10 | $0.0000 | $6.2680 |
| 1/22/10 | $0.0000 | $6.2755 |
| 1/21/10 | $0.0000 | $6.4399 |
| 1/20/10 | $0.0000 | $6.5287 |
| 1/19/10 | $0.0000 | $6.5553 |
| 1/15/10 | $0.0000 | $6.5434 |
| 1/14/10 | $0.0000 | $6.6648 |
| 1/13/10 | $0.0000 | $6.6388 |
| 1/12/10 | $0.0000 | $6.6534 |
| 1/11/10 | $0.0000 | $6.6786 |
| 1/8/10 | $0.0000 | $6.6863 |
| 1/7/10 | $0.0000 | $6.6637 |
| 1/6/10 | $0.0000 | $6.6726 |
| 1/5/10 | $0.0000 | $6.6992 |
| 1/4/10 | $0.0000 | $6.6986 |
| 12/31/09 | $0.0000 | $6.6480 |
| 12/30/09 | $0.0000 | $6.6407 |
| 12/29/09 | $0.0000 | $6.6227 |
| 12/28/09 | $0.0000 | $6.6507 |
| 12/24/09 | $0.0000 | $6.6662 |
| 12/23/09 | $0.0000 | $6.6210 |
| 12/22/09 | $0.0000 | $6.5956 |
| 12/21/09 | $0.0000 | $6.5627 |
| 12/18/09 | $0.0000 | $6.5199 |
| 12/17/09 | $0.0000 | $6.5125 |
| 12/16/09 | $0.0000 | $6.5557 |
| 12/15/09 | $0.0000 | $6.5491 |
| 12/14/09 | $0.0000 | $6.5525 |
| 12/11/09 | $0.0000 | $6.4773 |
| 12/10/09 | $0.0000 | $6.4785 |
| 12/9/09 | $0.0000 | $6.4321 |
| 12/8/09 | $0.0000 | $6.3995 |
| 12/7/09 | $0.0000 | $6.4046 |
| 12/4/09 | $0.0000 | $6.4004 |
| 12/3/09 | $0.0000 | $6.3857 |
| 12/2/09 | $0.0000 | $6.4252 |
| 12/1/09 | $0.0000 | $6.4270 |
| 11/30/09 | $0.0000 | $6.3743 |
| 11/27/09 | $0.0000 | $6.3661 |
| 11/25/09 | $0.0000 | $6.3659 |
| 11/24/09 | $0.0000 | $6.3340 |
| 11/23/09 | $0.0000 | $6.2891 |
| 11/20/09 | $0.0000 | $6.2153 |
| 11/19/09 | $0.0000 | $6.2446 |
| 11/18/09 | $0.0000 | $6.2889 |
| 11/17/09 | $0.0000 | $6.2874 |
| 11/16/09 | $0.0000 | $6.3024 |
| 11/13/09 | $0.0000 | $6.2711 |
| 11/12/09 | $0.0000 | $6.2591 |
| 11/11/09 | $0.0000 | $6.2826 |
| 11/10/09 | $0.0000 | $6.2665 |
| 11/9/09 | $0.0000 | $6.3162 |
| 11/6/09 | $0.0000 | $6.2008 |
| 11/5/09 | $0.0000 | $6.1686 |
| 11/4/09 | $0.0000 | $6.1063 |
| 11/3/09 | $0.0000 | $6.0941 |
| 11/2/09 | $0.0000 | $6.0843 |
| 10/30/09 | $0.0000 | $5.9905 |
| 10/29/09 | $0.0000 | $6.1919 |
| 10/28/09 | $0.0000 | $6.0663 |
| 10/27/09 | $0.0000 | $6.2400 |
| 10/26/09 | $0.0000 | $6.2542 |
| 10/23/09 | $0.0000 | $6.2940 |
| 10/22/09 | $0.0000 | $6.3566 |
| 10/21/09 | $0.0000 | $6.2936 |
| 10/20/09 | $0.0000 | $6.3443 |
| 10/19/09 | $0.0000 | $6.3396 |
| 10/16/09 | $0.0000 | $6.3233 |
| 10/15/09 | $0.0000 | $6.2975 |
| 10/14/09 | $0.0000 | $6.2930 |
| 10/13/09 | $0.0000 | $6.2423 |
| 10/12/09 | $0.0000 | $6.3234 |
| 10/9/09 | $0.0000 | $6.2942 |
| 10/8/09 | $0.0000 | $6.2739 |
| 10/7/09 | $0.0000 | $6.2119 |
| 10/6/09 | $0.0000 | $6.2061 |
| 10/5/09 | $0.0000 | $6.1681 |
| 10/2/09 | $0.0000 | $6.1238 |
| 10/1/09 | $0.0000 | $6.2548 |
| 9/30/09 | $0.0000 | $6.3409 |
| 9/29/09 | $0.0000 | $6.3356 |
| 9/28/09 | $0.0000 | $6.3435 |
| 9/25/09 | $0.0000 | $6.2521 |
| 9/24/09 | $0.0000 | $6.2500 |
| 9/23/09 | $0.0000 | $6.3706 |
| 9/22/09 | $0.0000 | $6.3591 |
| 9/21/09 | $0.0000 | $6.3804 |
| 9/18/09 | $0.0000 | $6.4224 |
| 9/17/09 | $0.0000 | $6.4467 |
| 9/16/09 | $0.0000 | $6.4612 |
| 9/15/09 | $0.0000 | $6.3452 |
| 9/14/09 | $0.0000 | $6.2476 |
| 9/11/09 | $0.0000 | $6.2561 |
| 9/10/09 | $0.0000 | $6.3522 |
| 9/9/09 | $0.0000 | $6.3003 |
| 9/8/09 | $0.0000 | $6.2387 |
| 9/4/09 | $0.0000 | $6.1069 |
| 9/3/09 | $0.0000 | $6.0524 |
| 9/2/09 | $0.0000 | $5.9927 |
| 9/1/09 | $0.0000 | $5.9894 |
| 8/31/09 | $0.0000 | $6.1142 |
| 8/28/09 | $0.0000 | $6.1152 |
| 8/27/09 | $0.0000 | $6.0807 |
| 8/26/09 | $0.0000 | $6.0925 |
| 8/25/09 | $0.0000 | $6.1215 |
| 8/24/09 | $0.0000 | $6.0577 |
| 8/21/09 | $0.0000 | $6.0636 |
| 8/20/09 | $0.0000 | $6.0349 |
| 8/19/09 | $0.0000 | $5.9468 |
| 8/18/09 | $0.0000 | $5.8698 |
| 8/17/09 | $0.0000 | $5.7836 |
| 8/14/09 | $0.0000 | $5.9382 |
| 8/13/09 | $0.0000 | $5.9988 |
| 8/12/09 | $0.0000 | $5.9373 |
| 8/11/09 | $0.0000 | $5.9637 |
| 8/10/09 | $0.0000 | $6.0651 |
| 8/7/09 | $0.0000 | $6.0674 |
| 8/6/09 | $0.0000 | $5.9751 |
| 8/5/09 | $0.0000 | $6.0618 |
| 8/4/09 | $0.0000 | $6.0972 |
| 8/3/09 | $0.0000 | $6.0892 |
| 7/31/09 | $0.0000 | $5.9745 |
| 7/30/09 | $0.0000 | $5.9364 |
| 7/29/09 | $0.0000 | $5.8670 |
| 7/28/09 | $0.0000 | $5.8651 |
| 7/27/09 | $0.0000 | $5.8820 |
| 7/24/09 | $0.0000 | $5.8642 |
| 7/23/09 | $0.0000 | $5.8792 |
| 7/22/09 | $0.0000 | $5.8355 |
| 7/21/09 | $0.0000 | $5.8623 |
| 7/20/09 | $0.0000 | $5.8204 |
| 7/17/09 | $0.0000 | $5.7988 |
| 7/16/09 | $0.0000 | $5.7380 |
| 7/15/09 | $0.0000 | $5.6753 |
| 7/14/09 | $0.0000 | $5.5351 |
| 7/13/09 | $0.0000 | $5.4987 |
| 7/10/09 | $0.0000 | $5.4455 |
| 7/9/09 | $0.0000 | $5.4175 |
| 7/8/09 | $0.0000 | $5.3873 |
| 7/7/09 | $0.0000 | $5.4727 |
| 7/6/09 | $0.0000 | $5.5561 |
| 7/2/09 | $0.0000 | $5.5850 |
| 7/1/09 | $0.0000 | $5.6489 |
| 6/30/09 | $0.0000 | $5.6273 |
| 6/29/09 | $0.0000 | $5.6369 |
| 6/26/09 | $0.0000 | $5.5740 |
| 6/25/09 | $0.0000 | $5.5738 |
| 6/24/09 | $0.0000 | $5.4244 |
| 6/23/09 | $0.0000 | $5.3126 |
| 6/22/09 | $0.0000 | $5.2965 |
| 6/19/09 | $0.0000 | $5.4651 |
| 6/18/09 | $0.0000 | $5.4542 |
| 6/17/09 | $0.0000 | $5.4242 |
| 6/16/09 | $0.0000 | $5.4315 |
| 6/15/09 | $0.0000 | $5.4501 |
| 6/12/09 | $0.0000 | $5.5422 |
| 6/11/09 | $0.0000 | $5.5260 |
| 6/10/09 | $0.0000 | $5.5604 |
| 6/9/09 | $0.0000 | $5.5560 |
| 6/8/09 | $0.0000 | $5.4860 |
| 6/5/09 | $0.0000 | $5.4827 |
| 6/4/09 | $0.0000 | $5.4745 |
| 6/3/09 | $0.0000 | $5.4194 |
| 6/2/09 | $0.0000 | $5.5315 |
| 6/1/09 | $0.0000 | $5.4638 |
| 5/29/09 | $0.0000 | $5.3748 |
| 5/28/09 | $0.0000 | $5.3134 |
| 5/27/09 | $0.0000 | $5.2113 |
| 5/26/09 | $0.0000 | $5.2548 |
| 5/22/09 | $0.0000 | $5.1610 |
| 5/21/09 | $0.0000 | $5.0978 |
| 5/20/09 | $0.0000 | $5.2003 |
| 5/19/09 | $0.0000 | $5.2291 |
| 5/18/09 | $0.0000 | $5.1824 |
| 5/15/09 | $0.0000 | $5.0459 |
| 5/14/09 | $0.0000 | $5.0987 |
| 5/13/09 | $0.0000 | $5.0472 |
| 5/12/09 | $0.0000 | $5.2133 |
| 5/11/09 | $0.0000 | $5.2529 |
| 5/8/09 | $0.0000 | $5.3137 |
| 5/7/09 | $0.0000 | $5.2307 |
| 5/6/09 | $0.0000 | $5.2976 |
| 5/5/09 | $0.0000 | $5.2387 |
| 5/4/09 | $0.0000 | $5.2697 |
| 5/1/09 | $0.0000 | $5.1648 |
| 4/30/09 | $0.0000 | $5.1231 |
| 4/29/09 | $0.0000 | $5.1083 |
| 4/28/09 | $0.0000 | $4.9972 |
| 4/27/09 | $0.0000 | $4.9408 |
| 4/24/09 | $0.0000 | $5.0306 |
| 4/23/09 | $0.0000 | $5.0146 |
| 4/22/09 | $0.0000 | $4.9684 |
| 4/21/09 | $0.0000 | $4.9874 |
| 4/20/09 | $0.0000 | $4.9324 |
| 4/17/09 | $0.0000 | $5.0557 |
| 4/16/09 | $0.0000 | $5.0420 |
| 4/15/09 | $0.0000 | $4.9366 |
| 4/14/09 | $0.0000 | $4.8910 |
| 4/13/09 | $0.0000 | $4.9404 |
| 4/9/09 | $0.0000 | $5.0377 |
| 4/8/09 | $0.0000 | $4.8966 |
| 4/7/09 | $0.0000 | $4.7983 |
| 4/6/09 | $0.0000 | $4.8552 |
| 4/3/09 | $0.0000 | $4.9432 |
| 4/2/09 | $0.0000 | $4.9643 |
| 4/1/09 | $0.0000 | $4.8298 |
| 3/31/09 | $0.0000 | $4.7403 |
| 3/30/09 | $0.0000 | $4.6249 |
| 3/27/09 | $0.0000 | $4.8141 |
| 3/26/09 | $0.0000 | $4.8640 |
| 3/25/09 | $0.0000 | $4.7635 |
| 3/24/09 | $0.0000 | $4.7106 |
| 3/23/09 | $0.0000 | $4.8046 |
| 3/20/09 | $0.0000 | $4.5126 |
| 3/19/09 | $0.0000 | $4.5909 |
| 3/18/09 | $0.0000 | $4.6571 |
| 3/17/09 | $0.0000 | $4.5535 |
| 3/16/09 | $0.0000 | $4.4318 |
| 3/13/09 | $0.0000 | $4.4747 |
| 3/12/09 | $0.0000 | $4.4130 |
| 3/11/09 | $0.0000 | $4.1998 |
| 3/10/09 | $0.0000 | $4.1300 |
| 3/9/09 | $0.0000 | $3.8464 |
| 3/6/09 | $0.0000 | $3.9722 |
| 3/5/09 | $0.0000 | $3.9953 |
| 3/4/09 | $0.0000 | $4.1728 |
| 3/3/09 | $0.0000 | $4.0421 |
| 3/2/09 | $0.0000 | $4.1432 |
| 2/27/09 | $0.0000 | $4.4594 |
| 2/26/09 | $0.0000 | $4.5606 |
| 2/25/09 | $0.0000 | $4.5514 |
| 2/24/09 | $0.0000 | $4.5361 |
| 2/23/09 | $0.0000 | $4.2799 |
| 2/20/09 | $0.0000 | $4.5477 |
| 2/19/09 | $0.0000 | $4.7233 |
| 2/18/09 | $0.0000 | $4.7948 |
| 2/17/09 | $0.0000 | $4.8619 |
| 2/13/09 | $0.0000 | $5.1463 |
| 2/12/09 | $0.0000 | $5.2324 |
| 2/11/09 | $0.0000 | $5.2045 |
| 2/10/09 | $0.0000 | $5.3010 |
| 2/9/09 | $0.0000 | $5.4324 |
| 2/6/09 | $0.0000 | $5.4085 |
| 2/5/09 | $0.0000 | $5.2833 |
| 2/4/09 | $0.0000 | $5.2865 |
| 2/3/09 | $0.0000 | $5.2936 |
| 2/2/09 | $0.0000 | $5.1994 |
| 1/30/09 | $0.0000 | $5.2167 |
| 1/29/09 | $0.0000 | $5.2659 |
| 1/28/09 | $0.0000 | $5.3938 |
| 1/27/09 | $0.0000 | $5.2732 |
| 1/26/09 | $0.0000 | $5.2183 |
| 1/23/09 | $0.0000 | $5.2406 |
| 1/22/09 | $0.0000 | $5.2110 |
| 1/21/09 | $0.0000 | $5.2221 |
| 1/20/09 | $0.0000 | $5.0084 |
| 1/16/09 | $0.0000 | $5.2414 |
| 1/15/09 | $0.0000 | $5.1493 |
| 1/14/09 | $0.0000 | $5.1422 |
| 1/13/09 | $0.0000 | $5.2524 |
| 1/12/09 | $0.0000 | $5.3586 |
| 1/9/09 | $0.0000 | $5.4417 |
| 1/8/09 | $0.0000 | $5.5279 |
| 1/7/09 | $0.0000 | $5.4997 |
| 1/6/09 | $0.0000 | $5.6460 |
| 1/5/09 | $0.0000 | $5.5707 |
| 1/2/09 | $0.0000 | $5.4867 |
| 12/31/08 | $0.0000 | $5.2378 |
| 12/30/08 | $0.0000 | $5.1380 |
| 12/29/08 | $0.0000 | $5.0006 |
| 12/26/08 | $0.0000 | $4.9940 |
| 12/24/08 | $0.0000 | $4.9228 |
| 12/23/08 | $0.0000 | $4.8751 |
| 12/22/08 | $0.0000 | $4.8835 |
| 12/19/08 | $0.0000 | $4.8759 |
| 12/18/08 | $0.0000 | $4.8181 |
| 12/17/08 | $0.0000 | $4.8496 |
| 12/16/08 | $0.0000 | $4.8568 |
| 12/15/08 | $0.0000 | $4.6461 |
| 12/12/08 | $0.0000 | $4.7176 |
| 12/11/08 | $0.0000 | $4.6787 |
| 12/10/08 | $0.0000 | $4.8166 |
| 12/9/08 | $0.0000 | $4.7748 |
| 12/8/08 | $0.0000 | $4.8268 |
| 12/5/08 | $0.0000 | $4.6623 |
| 12/4/08 | $0.0000 | $4.5144 |
| 12/3/08 | $0.0000 | $4.6170 |
| 12/2/08 | $0.0000 | $4.5052 |
| 12/1/08 | $0.0000 | $4.3776 |
| 11/28/08 | $0.0000 | $4.7446 |
| 11/26/08 | $0.0000 | $4.6571 |
| 11/25/08 | $0.0000 | $4.4700 |
| 11/24/08 | $0.0000 | $4.4210 |
| 11/21/08 | $0.0000 | $4.1720 |
| 11/20/08 | $0.0000 | $4.0260 |
| 11/19/08 | $0.0000 | $4.3919 |
| 11/18/08 | $0.0000 | $4.6750 |
| 11/17/08 | $0.0000 | $4.7568 |
| 11/14/08 | $0.0000 | $4.9381 |
| 11/13/08 | $0.0000 | $5.0089 |
| 11/12/08 | $0.0000 | $4.8694 |
| 11/11/08 | $0.0000 | $5.1796 |
| 11/10/08 | $0.0000 | $5.3057 |
| 11/7/08 | $0.0000 | $5.3585 |
| 11/6/08 | $0.0000 | $5.3120 |
| 11/5/08 | $0.0000 | $5.6214 |
| 11/4/08 | $0.0000 | $5.7892 |
| 11/3/08 | $0.0000 | $5.6374 |
| 10/31/08 | $0.0000 | $5.5240 |
| 10/30/08 | $0.0000 | $5.4238 |
| 10/29/08 | $0.0000 | $5.3279 |
| 10/28/08 | $0.0000 | $5.2294 |
| 10/27/08 | $0.0000 | $4.8959 |
| 10/24/08 | $0.0000 | $4.9808 |
| 10/23/08 | $0.0000 | $5.1434 |
| 10/22/08 | $0.0000 | $5.1272 |
| 10/21/08 | $0.0000 | $5.3715 |
| 10/20/08 | $0.0000 | $5.4377 |
| 10/17/08 | $0.0000 | $5.2156 |
| 10/16/08 | $0.0000 | $5.0858 |
| 10/15/08 | $0.0000 | $4.9153 |
| 10/14/08 | $0.0000 | $5.2977 |
| 10/13/08 | $0.0000 | $5.1017 |
| 10/10/08 | $0.0000 | $4.3694 |
| 10/9/08 | $0.0000 | $4.6401 |
| 10/8/08 | $0.0000 | $5.0110 |
| 10/7/08 | $0.0000 | $5.2063 |
| 10/6/08 | $0.0000 | $5.6350 |
| 10/3/08 | $0.0000 | $6.1264 |
| 10/2/08 | $0.0000 | $6.1706 |
| 10/1/08 | $0.0000 | $6.3267 |
| 9/30/08 | $0.0000 | $6.1522 |
| 9/29/08 | $0.0000 | $5.9942 |
| 9/26/08 | $0.0000 | $6.4016 |
| 9/25/08 | $0.0000 | $6.4048 |
| 9/24/08 | $0.0000 | $6.2983 |
| 9/23/08 | $0.0000 | $6.3102 |
| 9/22/08 | $0.0000 | $6.4525 |
| 9/19/08 | $0.0000 | $6.6021 |
| 9/18/08 | $0.0000 | $6.1735 |
| 9/17/08 | $0.0000 | $6.0545 |
| 9/16/08 | $0.0000 | $6.4225 |
| 9/15/08 | $0.0000 | $6.6297 |
| 9/12/08 | $0.0000 | $6.9320 |
| 9/11/08 | $0.0000 | $6.9523 |
| 9/10/08 | $0.0000 | $7.0202 |
| 9/9/08 | $0.0000 | $7.0666 |
| 9/8/08 | $0.0000 | $7.2358 |
| 9/5/08 | $0.0000 | $7.1517 |
| 9/4/08 | $0.0000 | $7.1618 |
| 9/3/08 | $0.0000 | $7.3090 |
| 9/2/08 | $0.0000 | $7.3185 |
| 8/29/08 | $0.0000 | $7.3069 |
| 8/28/08 | $0.0000 | $7.3497 |
| 8/27/08 | $0.0000 | $7.2441 |
| 8/26/08 | $0.0000 | $7.2307 |
| 8/25/08 | $0.0000 | $7.2135 |
| 8/22/08 | $0.0000 | $7.2981 |
| 8/21/08 | $0.0000 | $7.2423 |
| 8/20/08 | $0.0000 | $7.2632 |
| 8/19/08 | $0.0000 | $7.2771 |
| 8/18/08 | $0.0000 | $7.3186 |
| 8/15/08 | $0.0000 | $7.3747 |
| 8/14/08 | $0.0000 | $7.3694 |
| 8/13/08 | $0.0000 | $7.3212 |
| 8/12/08 | $0.0000 | $7.4060 |
| 8/11/08 | $0.0000 | $7.4678 |
| 8/8/08 | $0.0000 | $7.4497 |
| 8/7/08 | $0.0000 | $7.3079 |
| 8/6/08 | $0.0000 | $7.4185 |
| 8/5/08 | $0.0000 | $7.3934 |
| 8/4/08 | $0.0000 | $7.2802 |
| 8/1/08 | $0.0000 | $7.3353 |
| 7/31/08 | $0.0000 | $7.3474 |
| 7/30/08 | $0.0000 | $7.3839 |
| 7/29/08 | $0.0000 | $7.2741 |
| 7/28/08 | $0.0000 | $7.1630 |
| 7/25/08 | $0.0000 | $7.2612 |
| 7/24/08 | $0.0000 | $7.2702 |
| 7/23/08 | $0.0000 | $7.3914 |
| 7/22/08 | $0.0000 | $7.3087 |
| 7/21/08 | $0.0000 | $7.2503 |
| 7/18/08 | $0.0000 | $7.2167 |
| 7/17/08 | $0.0000 | $7.1730 |
| 7/16/08 | $0.0000 | $6.9888 |
| 7/15/08 | $0.0000 | $6.8235 |
| 7/14/08 | $0.0000 | $6.9811 |
| 7/11/08 | $0.0000 | $7.1300 |
| 7/10/08 | $0.0000 | $7.3216 |
| 7/9/08 | $0.0000 | $7.3797 |
| 7/8/08 | $0.0000 | $7.4437 |
| 7/7/08 | $0.0000 | $7.3366 |
| 7/3/08 | $0.0000 | $7.4705 |
| 7/2/08 | $0.0000 | $7.5483 |
| 7/1/08 | $0.0000 | $7.6693 |
| 6/30/08 | $0.0000 | $7.6822 |
| 6/27/08 | $0.0000 | $7.6647 |
| 6/26/08 | $0.0000 | $7.7265 |
| 6/25/08 | $0.0000 | $7.8465 |
| 6/24/08 | $0.0000 | $7.7666 |
| 6/23/08 | $0.0000 | $7.8380 |
| 6/20/08 | $0.0000 | $7.9119 |
| 6/19/08 | $0.0000 | $8.0262 |
| 6/18/08 | $0.0000 | $8.0346 |
| 6/17/08 | $0.0000 | $8.0746 |
| 6/16/08 | $0.0000 | $8.0835 |
| 6/13/08 | $0.0000 | $8.0342 |
| 6/12/08 | $0.0000 | $7.9897 |
| 6/11/08 | $0.0000 | $8.0157 |
| 6/10/08 | $0.0000 | $8.1575 |
| 6/9/08 | $0.0000 | $8.1857 |
| 6/6/08 | $0.0000 | $8.1981 |
| 6/5/08 | $0.0000 | $8.3556 |
| 6/4/08 | $0.0000 | $8.2787 |
| 6/3/08 | $0.0000 | $8.2674 |
| 6/2/08 | $0.0000 | $8.2726 |
| 5/30/08 | $0.0000 | $8.3160 |
| 5/29/08 | $0.0000 | $8.2563 |
| 5/28/08 | $0.0000 | $8.2346 |
| 5/27/08 | $0.0000 | $8.2030 |
| 5/23/08 | $0.0000 | $8.1314 |
| 5/22/08 | $0.0000 | $8.1667 |
| 5/21/08 | $0.0000 | $8.1065 |
| 5/20/08 | $0.0000 | $8.1929 |
| 5/19/08 | $0.0000 | $8.2547 |
| 5/16/08 | $0.0000 | $8.2526 |
| 5/15/08 | $0.0000 | $8.2355 |
| 5/14/08 | $0.0000 | $8.1795 |
| 5/13/08 | $0.0000 | $8.1572 |
| 5/12/08 | $0.0000 | $8.2268 |
| 5/9/08 | $0.0000 | $8.1833 |
| 5/8/08 | $0.0000 | $8.1620 |
| 5/7/08 | $0.0000 | $8.0891 |
| 5/6/08 | $0.0000 | $8.1841 |
| 5/5/08 | $0.0000 | $8.1582 |
| 5/2/08 | $0.0000 | $8.2047 |
| 5/1/08 | $0.0000 | $8.1875 |
| 4/30/08 | $0.0000 | $8.1051 |
| 4/29/08 | $0.0000 | $8.1034 |
| 4/28/08 | $0.0000 | $8.1128 |
| 4/25/08 | $0.0000 | $8.1063 |
| 4/24/08 | $0.0000 | $8.0844 |
| 4/23/08 | $0.0000 | $8.0382 |
| 4/22/08 | $0.0000 | $7.9765 |
| 4/21/08 | $0.0000 | $8.0122 |
| 4/18/08 | $0.0000 | $8.0138 |
| 4/17/08 | $0.0000 | $7.9070 |
| 4/16/08 | $0.0000 | $7.8969 |
| 4/15/08 | $0.0000 | $7.7429 |
| 4/14/08 | $0.0000 | $7.7302 |
| 4/11/08 | $0.0000 | $7.7584 |
| 4/10/08 | $0.0000 | $7.9206 |
| 4/9/08 | $0.0000 | $7.8870 |
| 4/8/08 | $0.0000 | $7.9699 |
| 4/7/08 | $0.0000 | $8.0433 |
| 4/4/08 | $0.0000 | $7.9994 |
| 4/3/08 | $0.0000 | $8.0027 |
| 4/2/08 | $0.0000 | $8.0183 |
| 4/1/08 | $0.0000 | $7.9791 |
| 3/31/08 | $0.0000 | $7.7917 |
| 3/28/08 | $0.0000 | $7.7970 |
| 3/27/08 | $0.0000 | $7.8377 |
| 3/26/08 | $0.0000 | $7.8630 |
| 3/25/08 | $0.0000 | $7.8857 |
| 3/24/08 | $0.0000 | $7.8736 |
| 3/20/08 | $0.0000 | $7.6799 |
| 3/19/08 | $0.0000 | $7.5556 |
| 3/18/08 | $0.0000 | $7.6757 |
| 3/17/08 | $0.0000 | $7.4291 |
| 3/14/08 | $0.0000 | $7.6249 |
| 3/13/08 | $0.0000 | $7.7226 |
| 3/12/08 | $0.0000 | $7.7158 |
| 3/11/08 | $0.0000 | $7.8256 |
| 3/10/08 | $0.0000 | $7.6068 |
| 3/7/08 | $0.0000 | $7.7786 |
| 3/6/08 | $0.0000 | $7.8380 |
| 3/5/08 | $0.0000 | $7.9560 |
| 3/4/08 | $0.0000 | $7.9333 |
| 3/3/08 | $0.0000 | $7.9852 |
| 2/29/08 | $0.0000 | $8.0290 |
| 2/28/08 | $0.0000 | $8.1595 |
| 2/27/08 | $0.0000 | $8.2216 |
| 2/26/08 | $0.0000 | $8.2498 |
| 2/25/08 | $0.0000 | $8.1878 |
| 2/22/08 | $0.0000 | $8.0656 |
| 2/21/08 | $0.0000 | $8.0609 |
| 2/20/08 | $0.0000 | $8.0944 |
| 2/19/08 | $0.0000 | $8.0288 |
| 2/15/08 | $0.0000 | $7.9712 |
| 2/14/08 | $0.0000 | $8.0393 |
| 2/13/08 | $0.0000 | $8.2809 |
| 2/12/08 | $0.0000 | $8.3335 |
| 2/11/08 | $0.0000 | $8.2940 |
| 2/8/08 | $0.0000 | $8.2824 |
| 2/7/08 | $0.0000 | $8.2749 |
| 2/6/08 | $0.0000 | $8.2177 |
| 2/5/08 | $0.0000 | $8.2915 |
| 2/4/08 | $0.0000 | $8.4552 |
| 2/1/08 | $0.0000 | $8.4939 |
| 1/31/08 | $0.0000 | $8.3973 |
| 1/30/08 | $0.0000 | $8.2908 |
| 1/29/08 | $0.0000 | $8.2373 |
| 1/28/08 | $0.0000 | $8.1707 |
| 1/25/08 | $0.0000 | $8.0789 |
| 1/24/08 | $0.0000 | $8.1295 |
| 1/23/08 | $0.0000 | $7.8897 |
| 1/22/08 | $0.0000 | $7.7700 |
| 1/18/08 | $0.0000 | $7.9393 |
| 1/17/08 | $0.0000 | $8.0918 |
| 1/16/08 | $0.0000 | $8.2561 |
| 1/15/08 | $0.0000 | $8.3275 |
| 1/14/08 | $0.0000 | $8.4173 |
| 1/11/08 | $0.0000 | $8.3728 |
| 1/10/08 | $0.0000 | $8.4829 |
| 1/9/08 | $0.0000 | $8.3712 |
| 1/8/08 | $0.0000 | $8.3416 |
| 1/7/08 | $0.0000 | $8.3523 |
| 1/4/08 | $0.0000 | $8.4150 |
| 1/3/08 | $0.0000 | $8.5104 |
| 1/2/08 | $0.0000 | $8.4110 |
| 12/31/07 | $0.0000 | $8.4383 |
| 12/28/07 | $0.0000 | $8.3865 |
| 12/27/07 | $0.0000 | $8.4345 |
| 12/26/07 | $0.0000 | $8.4732 |
| 12/24/07 | $0.0000 | $8.3853 |
| 12/21/07 | $0.0000 | $8.1942 |
| 12/20/07 | $0.0000 | $8.1024 |
| 12/19/07 | $0.0000 | $8.1248 |
| 12/18/07 | $0.0000 | $8.1344 |
| 12/17/07 | $0.0000 | $8.1473 |
| 12/14/07 | $0.0000 | $8.2492 |
| 12/13/07 | $0.0000 | $8.3427 |
| 12/12/07 | $0.0000 | $8.3787 |
| 12/11/07 | $0.0000 | $8.4227 |
| 12/10/07 | $0.0000 | $8.5891 |
| 12/7/07 | $0.0000 | $8.5450 |
| 12/6/07 | $0.0000 | $8.5203 |
| 12/5/07 | $0.0000 | $8.3819 |
| 12/4/07 | $0.0000 | $8.2712 |
| 12/3/07 | $0.0000 | $8.2996 |
| 11/30/07 | $0.0000 | $8.3112 |
| 11/29/07 | $0.0000 | $8.2302 |
| 11/28/07 | $0.0000 | $8.2080 |
| 11/27/07 | $0.0000 | $7.9848 |
| 11/26/07 | $0.0000 | $7.9272 |
| 11/23/07 | $0.0000 | $8.0318 |
| 11/21/07 | $0.0000 | $7.9348 |
| 11/20/07 | $0.0000 | $8.0248 |
| 11/19/07 | $0.0000 | $8.0141 |
| 11/16/07 | $0.0000 | $8.1152 |
| 11/15/07 | $0.0000 | $8.1039 |
| 11/14/07 | $0.0000 | $8.2208 |
| 11/13/07 | $0.0000 | $8.1942 |
| 11/12/07 | $0.0000 | $8.1244 |
| 11/9/07 | $0.0000 | $8.2284 |
| 11/8/07 | $0.0000 | $8.3164 |
| 11/7/07 | $0.0000 | $8.4041 |
| 11/6/07 | $0.0000 | $8.5706 |
| 11/5/07 | $0.0000 | $8.5743 |
| 11/2/07 | $0.0000 | $8.6365 |
| 11/1/07 | $0.0000 | $8.6860 |
| 10/31/07 | $0.0000 | $8.8186 |
| 10/30/07 | $0.0000 | $8.7324 |
| 10/29/07 | $0.0000 | $8.7825 |
| 10/26/07 | $0.0000 | $8.7828 |
| 10/25/07 | $0.0000 | $8.7121 |
| 10/24/07 | $0.0000 | $8.6894 |
| 10/23/07 | $0.0000 | $8.6944 |
| 10/22/07 | $0.0000 | $8.6517 |
| 10/19/07 | $0.0000 | $8.6813 |
| 10/18/07 | $0.0000 | $8.8074 |
| 10/17/07 | $0.0000 | $8.8092 |
| 10/16/07 | $0.0000 | $8.8026 |
| 10/15/07 | $0.0000 | $8.8477 |
| 10/12/07 | $0.0000 | $8.9299 |
| 10/11/07 | $0.0000 | $8.9334 |
| 10/10/07 | $0.0000 | $9.0690 |
| 10/9/07 | $0.0000 | $9.0867 |
| 10/8/07 | $0.0000 | $9.0404 |
| 10/5/07 | $0.0000 | $9.0856 |
| 10/4/07 | $0.0000 | $9.0287 |
| 10/3/07 | $0.0000 | $9.0004 |
| 10/2/07 | $0.0000 | $9.0169 |
| 10/1/07 | $0.0000 | $9.0110 |
| 9/28/07 | $0.0000 | $8.9444 |
| 9/27/07 | $0.0000 | $8.9221 |
| 9/26/07 | $0.0000 | $8.8824 |
| 9/25/07 | $0.0000 | $8.8468 |
| 9/24/07 | $0.0000 | $8.8357 |
| 9/21/07 | $0.0000 | $8.8975 |
| 9/20/07 | $0.0000 | $8.8350 |
| 9/19/07 | $0.0000 | $8.9179 |
| 9/18/07 | $0.0000 | $8.9251 |
| 9/17/07 | $0.0000 | $8.7561 |
| 9/14/07 | $0.0000 | $8.8567 |
| 9/13/07 | $0.0000 | $8.9069 |
| 9/12/07 | $0.0000 | $8.8849 |
| 9/11/07 | $0.0000 | $8.9966 |
| 9/10/07 | $0.0000 | $8.9578 |
| 9/7/07 | $0.0000 | $8.9395 |
| 9/6/07 | $0.0000 | $9.0407 |
| 9/5/07 | $0.0000 | $8.9986 |
| 9/4/07 | $0.0000 | $9.0144 |
| 8/31/07 | $0.0000 | $8.9381 |
| 8/30/07 | $0.0000 | $8.8158 |
| 8/29/07 | $0.0000 | $8.8602 |
| 8/28/07 | $0.0000 | $8.7286 |
| 8/27/07 | $0.0000 | $8.9094 |
| 8/24/07 | $0.0000 | $8.9328 |
| 8/23/07 | $0.0000 | $8.8625 |
| 8/22/07 | $0.0000 | $8.8572 |
| 8/21/07 | $0.0000 | $8.7444 |
| 8/20/07 | $0.0000 | $8.6380 |
| 8/17/07 | $0.0000 | $8.5019 |
| 8/16/07 | $0.0000 | $7.9599 |
| 8/15/07 | $0.0000 | $8.0208 |
| 8/14/07 | $0.0000 | $8.3516 |
| 8/13/07 | $0.0000 | $8.6627 |
| 8/10/07 | $0.0000 | $8.7211 |
| 8/9/07 | $0.0000 | $8.8299 |
| 8/8/07 | $0.0000 | $8.9571 |
| 8/7/07 | $0.0000 | $8.8522 |
| 8/6/07 | $0.0000 | $8.8003 |
| 8/3/07 | $0.0000 | $8.8691 |
| 8/2/07 | $0.0000 | $8.9946 |
| 8/1/07 | $0.0000 | $8.9214 |
| 7/31/07 | $0.0000 | $8.9707 |
| 7/30/07 | $0.0000 | $8.9142 |
| 7/27/07 | $0.0000 | $8.7989 |
| 7/26/07 | $0.0000 | $8.6764 |
| 7/25/07 | $0.0000 | $8.9292 |
| 7/24/07 | $0.0000 | $9.0190 |
| 7/23/07 | $0.0000 | $9.2192 |
| 7/20/07 | $0.0000 | $9.2515 |
| 7/19/07 | $0.0000 | $9.3287 |
| 7/18/07 | $0.0000 | $9.2850 |
| 7/17/07 | $0.0000 | $9.3506 |
| 7/16/07 | $0.0000 | $9.4203 |
| 7/13/07 | $0.0000 | $9.4768 |
| 7/12/07 | $0.0000 | $9.5126 |
| 7/11/07 | $0.0000 | $9.4706 |
| 7/10/07 | $0.0000 | $9.5500 |
| 7/9/07 | $0.0000 | $9.6306 |
| 7/6/07 | $0.0000 | $9.7027 |
| 7/5/07 | $0.0000 | $9.6838 |
| 7/3/07 | $0.0000 | $9.7077 |
| 7/2/07 | $0.0000 | $9.6469 |
| 6/29/07 | $0.0000 | $9.5545 |
| 6/28/07 | $0.0000 | $9.5516 |
| 6/27/07 | $0.0000 | $9.4973 |
| 6/26/07 | $0.0000 | $9.4789 |
| 6/25/07 | $0.0000 | $9.5118 |
| 6/22/07 | $0.0000 | $9.5746 |
| 6/21/07 | $0.0000 | $9.6245 |
| 6/20/07 | $0.0000 | $9.6460 |
| 6/19/07 | $0.0000 | $9.6678 |
| 6/18/07 | $0.0000 | $9.6544 |
| 6/15/07 | $0.0000 | $9.6173 |
| 6/14/07 | $0.0000 | $9.6080 |
| 6/13/07 | $0.0000 | $9.6035 |
| 6/12/07 | $0.0000 | $9.6675 |
| 6/11/07 | $0.0000 | $9.7397 |
| 6/8/07 | $0.0000 | $9.6841 |
| 6/7/07 | $0.0000 | $9.6097 |
| 6/6/07 | $0.0000 | $9.7117 |
| 6/5/07 | $0.0000 | $9.8037 |
| 6/4/07 | $0.0000 | $9.8436 |
| 6/1/07 | $0.0000 | $9.8283 |
| 5/31/07 | $0.0000 | $9.7671 |
| 5/30/07 | $0.0000 | $9.7233 |
| 5/29/07 | $0.0000 | $9.6972 |
| 5/25/07 | $0.0000 | $9.6402 |
| 5/24/07 | $0.0000 | $9.5798 |
| 5/23/07 | $0.0000 | $9.6733 |
| 5/22/07 | $0.0000 | $9.6623 |
| 5/21/07 | $0.0000 | $9.6776 |
| 5/18/07 | $0.0000 | $9.7118 |
| 5/17/07 | $0.0000 | $9.6965 |
| 5/16/07 | $0.0000 | $9.6924 |
| 5/15/07 | $0.0000 | $9.6621 |
| 5/14/07 | $0.0000 | $9.7011 |
| 5/11/07 | $0.0000 | $9.7211 |
| 5/10/07 | $0.0000 | $9.7879 |
| 5/9/07 | $0.0000 | $9.7619 |
| 5/8/07 | $0.0000 | $9.7375 |
| 5/7/07 | $0.0000 | $9.7709 |
| 5/4/07 | $0.0000 | $9.7450 |
| 5/3/07 | $0.0000 | $9.7468 |
| 5/2/07 | $0.0000 | $9.7367 |
| 5/1/07 | $0.0000 | $9.7305 |
| 4/30/07 | $0.0000 | $9.7346 |
| 4/27/07 | $0.0000 | $9.6839 |
| 4/26/07 | $0.0000 | $9.6771 |
| 4/25/07 | $10.2313 | $9.7748 |
| 4/24/07 | $10.2274 | $9.7709 |
| 4/23/07 | $10.2348 | $9.7782 |
| 4/20/07 | $10.2578 | $9.8000 |
| 4/19/07 | $10.2528 | $9.7950 |
| 4/18/07 | $10.2710 | $9.8130 |
| 4/17/07 | $10.2798 | $9.8207 |
| 4/16/07 | $10.3234 | $9.8628 |
| 4/13/07 | $10.3195 | $9.8589 |
| 4/12/07 | $10.3063 | $9.8459 |
| 4/11/07 | $10.2823 | $9.8232 |
| 4/10/07 | $10.3784 | $9.9151 |
| 4/9/07 | $10.3720 | $9.9088 |
| 4/5/07 | $10.3171 | $9.8565 |
| 4/4/07 | $10.2856 | $9.8264 |
| 4/3/07 | $10.2493 | $9.7916 |
| 4/2/07 | $10.2422 | $9.7856 |
| 3/30/07 | $10.2235 | $9.7671 |
| 3/29/07 | $10.1810 | $9.7271 |
| 3/28/07 | $10.1395 | $9.6880 |
| 3/27/07 | $10.1320 | $9.6806 |
| 3/26/07 | $10.1460 | $9.6935 |
| 3/23/07 | $10.1478 | $9.6952 |
| 3/22/07 | $10.1199 | $9.6686 |
| 3/21/07 | $10.0710 | $9.6223 |
| 3/20/07 | $10.0068 | $9.5617 |
| 3/19/07 | $9.9816 | $9.5378 |
| 3/16/07 | $9.9436 | $9.5012 |
| 3/15/07 | $9.9648 | $9.5211 |
| 3/14/07 | $9.9316 | $9.4903 |
| 3/13/07 | $9.9698 | $9.5261 |
| 3/12/07 | $10.1642 | $9.7115 |
| 3/9/07 | $10.1329 | $9.6815 |
| 3/8/07 | $10.1079 | $9.6578 |
| 3/7/07 | $10.0321 | $9.5858 |
| 3/6/07 | $9.9434 | $9.5010 |
| 3/5/07 | $9.8703 | $9.4315 |
| 3/2/07 | $9.9909 | $9.5460 |
| 3/1/07 | $10.0330 | $9.5867 |
| 2/28/07 | $10.1090 | $9.6589 |
| 2/27/07 | $10.0431 | $9.5957 |
| 2/26/07 | $10.1778 | $9.7239 |
| 2/23/07 | $10.1261 | $9.6748 |
| 2/22/07 | $10.0002 | $9.5552 |
| 2/21/07 | $10.0106 | $9.5655 |
| 2/20/07 | $10.0582 | $9.6106 |
| 2/16/07 | $10.1201 | $9.6688 |
| 2/15/07 | $10.1594 | $9.7067 |
| 2/14/07 | $10.1301 | $9.6787 |
| 2/13/07 | $10.1569 | $9.7042 |
| 2/12/07 | $10.1871 | $9.7331 |
| 2/9/07 | $10.2010 | $9.7458 |
| 2/8/07 | $10.2305 | $9.7740 |
| 2/7/07 | $10.2224 | $9.7660 |
| 2/6/07 | $10.2496 | $9.7919 |
| 2/5/07 | $10.2893 | $9.8301 |
| 2/2/07 | $10.2742 | $9.8152 |
| 2/1/07 | $10.2774 | $9.8183 |
| 1/31/07 | $10.2858 | $9.8266 |
| 1/30/07 | $10.2722 | $9.8142 |
| 1/29/07 | $10.2171 | $9.7618 |
| 1/26/07 | $10.1595 | $9.7068 |
| 1/25/07 | $10.1145 | $9.6643 |
| 1/24/07 | $10.1616 | $9.7089 |
| 1/23/07 | $10.1370 | $9.6856 |
| 1/22/07 | $10.1555 | $9.7029 |
| 1/19/07 | $10.2048 | $9.7496 |
| 1/18/07 | $10.1956 | $9.7405 |
| 1/17/07 | $10.2015 | $9.7463 |
| 1/16/07 | $10.1875 | $9.7335 |
| 1/12/07 | $10.1893 | $9.7353 |
| 1/11/07 | $10.1280 | $9.6767 |
| 1/10/07 | $10.1546 | $9.7020 |
| 1/9/07 | $10.2169 | $9.7616 |
| 1/8/07 | $10.2049 | $9.7497 |
| 1/5/07 | $10.1258 | $9.6745 |
| 1/4/07 | $10.1722 | $9.7184 |
| 1/3/07 | $10.2036 | $9.7484 |
| 12/29/06 | $10.2923 | $9.8331 |
| 12/28/06 | $10.2934 | $9.8341 |
| 12/27/06 | $10.3043 | $9.8439 |
| 12/26/06 | $10.3223 | $9.8617 |
| 12/22/06 | $10.2716 | $9.8136 |
| 12/21/06 | $10.2935 | $9.8342 |
| 12/20/06 | $10.2893 | $9.8301 |
| 12/19/06 | $10.2908 | $9.8316 |
| 12/18/06 | $10.2901 | $9.8309 |
| 12/15/06 | $10.2681 | $9.8102 |
| 12/14/06 | $10.2565 | $9.7987 |
| 12/13/06 | $10.2847 | $9.8255 |
| 12/12/06 | $10.3142 | $9.8537 |
| 12/11/06 | $10.2970 | $9.8377 |
| 12/8/06 | $10.2495 | $9.7918 |
| 12/7/06 | $10.2130 | $9.7577 |
| 12/6/06 | $10.2285 | $9.7720 |
| 12/5/06 | $10.2454 | $9.7887 |
| 12/4/06 | $10.2357 | $9.7791 |
| 12/1/06 | $10.2090 | $9.7537 |
| 11/30/06 | $10.1345 | $9.6831 |
| 11/29/06 | $10.0523 | $9.6048 |
| 11/28/06 | $9.9411 | $9.4987 |
| 11/27/06 | $9.8468 | $9.4092 |
| 11/24/06 | $9.9390 | $9.4966 |
| 11/22/06 | $9.9080 | $9.4679 |
| 11/21/06 | $9.8459 | $9.4083 |
| 11/20/06 | $9.8537 | $9.4161 |
| 11/17/06 | $9.8709 | $9.4321 |
| 11/16/06 | $9.8618 | $9.4241 |
| 11/15/06 | $9.9136 | $9.4724 |
| 11/14/06 | $9.9034 | $9.4633 |
| 11/13/06 | $9.9181 | $9.4769 |
| 11/10/06 | $9.9310 | $9.4897 |
| 11/9/06 | $9.9601 | $9.5175 |
| 11/8/06 | $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 |
|---|---|---|---|---|---|
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0449 | $0.0449 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0449 | $0.0449 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0457 | $0.0457 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0456 | $0.0456 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0456 | $0.0456 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0100 | $0.0000 | $0.0100 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0511 | $0.0511 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0511 | $0.0511 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0511 | $0.0511 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0511 | $0.0511 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0519 | $0.0519 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0519 | $0.0519 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0475 | $0.0475 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0481 | $0.0481 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0490 | $0.0490 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0498 | $0.0498 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0504 | $0.0504 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0548 | $0.0548 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0541 | $0.0541 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0556 | $0.0556 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0545 | $0.0545 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0549 | $0.0549 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0556 | $0.0556 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0541 | $0.0541 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0555 | $0.0555 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0570 | $0.0570 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0569 | $0.0569 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0604 | $0.0604 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0604 | $0.0604 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0605 | $0.0605 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0613 | $0.0613 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0653 | $0.0653 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0676 | $0.0676 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0677 | $0.0677 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0678 | $0.0678 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0678 | $0.0678 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0679 | $0.0679 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0679 | $0.0679 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0678 | $0.0678 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0678 | $0.0678 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0688 | $0.0688 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0683 | $0.0683 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0686 | $0.0686 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0687 | $0.0687 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0687 | $0.0687 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0686 | $0.0686 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0686 | $0.0686 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0688 | $0.0688 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0689 | $0.0689 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0685 | $0.0685 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0669 | $0.0669 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0669 | $0.0669 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0665 | $0.0665 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0679 | $0.0679 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0289 | $0.0000 | $0.0289 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0488 | $0.0000 | $0.0488 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0679 | $0.0679 |
| 2011 | $0.4647 |
| 2010 | $0.6178 |
| 2009 | $0.6795 |
| 2008 | $0.8060 |
| 2007 | $0.8465 |
| 2006 | $0.1167 |
| Total | $3.5312 |
*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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