| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/11/12 | $0.0000 | $5.3183 |
| 4/10/12 | $0.0000 | $5.3101 |
| 4/9/12 | $0.0000 | $5.3577 |
| 4/5/12 | $0.0000 | $5.3946 |
| 4/4/12 | $0.0000 | $5.4020 |
| 4/3/12 | $0.0000 | $5.4460 |
| 4/2/12 | $0.0000 | $5.4694 |
| 3/30/12 | $0.0000 | $5.4360 |
| 3/29/12 | $0.0000 | $5.3917 |
| 3/28/12 | $0.0000 | $5.3992 |
| 3/27/12 | $0.0000 | $5.4247 |
| 3/26/12 | $0.0000 | $5.4078 |
| 3/23/12 | $0.0000 | $5.3687 |
| 3/22/12 | $0.0000 | $5.3707 |
| 3/21/12 | $0.0000 | $5.3858 |
| 3/20/12 | $0.0000 | $5.3832 |
| 3/19/12 | $0.0000 | $5.4046 |
| 3/16/12 | $0.0000 | $5.4084 |
| 3/15/12 | $0.0000 | $5.4076 |
| 3/14/12 | $0.0000 | $5.3882 |
| 3/13/12 | $0.0000 | $5.4301 |
| 3/12/12 | $0.0000 | $5.3814 |
| 3/9/12 | $0.0000 | $5.3920 |
| 3/8/12 | $0.0000 | $5.3878 |
| 3/7/12 | $0.0000 | $5.3315 |
| 3/6/12 | $0.0000 | $5.2890 |
| 3/5/12 | $0.0000 | $5.3725 |
| 3/2/12 | $0.0000 | $5.4104 |
| 3/1/12 | $0.0000 | $5.4474 |
| 2/29/12 | $0.0000 | $5.4191 |
| 2/28/12 | $0.0000 | $5.4261 |
| 2/27/12 | $0.0000 | $5.3995 |
| 2/24/12 | $0.0000 | $5.4093 |
| 2/23/12 | $0.0000 | $5.3889 |
| 2/22/12 | $0.0000 | $5.3522 |
| 2/21/12 | $0.0000 | $5.3757 |
| 2/17/12 | $0.0000 | $5.3676 |
| 2/16/12 | $0.0000 | $5.3460 |
| 2/15/12 | $0.0000 | $5.3205 |
| 2/14/12 | $0.0000 | $5.3278 |
| 2/13/12 | $0.0000 | $5.3476 |
| 2/10/12 | $0.0000 | $5.3361 |
| 2/9/12 | $0.0000 | $5.3827 |
| 2/8/12 | $0.0000 | $5.3706 |
| 2/7/12 | $0.0000 | $5.3579 |
| 2/6/12 | $0.0000 | $5.3298 |
| 2/3/12 | $0.0000 | $5.3115 |
| 2/2/12 | $0.0000 | $5.2817 |
| 2/1/12 | $0.0000 | $5.2649 |
| 1/31/12 | $0.0000 | $5.2203 |
| 1/30/12 | $0.0000 | $5.1890 |
| 1/27/12 | $0.0000 | $5.1920 |
| 1/26/12 | $0.0000 | $5.1669 |
| 1/25/12 | $0.0000 | $5.1817 |
| 1/24/12 | $0.0000 | $5.1428 |
| 1/23/12 | $0.0000 | $5.1470 |
| 1/20/12 | $0.0000 | $5.1129 |
| 1/19/12 | $0.0000 | $5.0932 |
| 1/18/12 | $0.0000 | $5.0467 |
| 1/17/12 | $0.0000 | $5.0035 |
| 1/13/12 | $0.0000 | $4.9933 |
| 1/12/12 | $0.0000 | $5.0170 |
| 1/11/12 | $0.0000 | $5.0103 |
| 1/10/12 | $0.0000 | $5.1232 |
| 1/9/12 | $0.0000 | $5.0796 |
| 1/6/12 | $0.0000 | $5.0369 |
| 1/5/12 | $0.0000 | $5.0155 |
| 1/4/12 | $0.0000 | $4.9823 |
| 1/3/12 | $0.0000 | $4.9917 |
| 12/30/11 | $0.0000 | $4.9293 |
| 12/29/11 | $0.0000 | $4.9048 |
| 12/28/11 | $0.0000 | $4.8890 |
| 12/27/11 | $0.0000 | $4.9570 |
| 12/23/11 | $0.0000 | $4.9440 |
| 12/22/11 | $0.0000 | $4.9075 |
| 12/21/11 | $0.0000 | $4.8664 |
| 12/20/11 | $0.0000 | $4.8786 |
| 12/19/11 | $0.0000 | $4.7800 |
| 12/16/11 | $0.0000 | $4.8209 |
| 12/15/11 | $0.0000 | $4.8130 |
| 12/14/11 | $0.0000 | $4.8038 |
| 12/13/11 | $0.0000 | $4.8543 |
| 12/12/11 | $0.0000 | $4.9061 |
| 12/9/11 | $0.0000 | $4.9793 |
| 12/8/11 | $0.0000 | $4.9219 |
| 12/7/11 | $0.0000 | $5.0287 |
| 12/6/11 | $0.0000 | $5.0339 |
| 12/5/11 | $0.0000 | $5.0291 |
| 12/2/11 | $0.0000 | $4.9920 |
| 12/1/11 | $0.0000 | $4.9757 |
| 11/30/11 | $0.0000 | $4.9571 |
| 11/29/11 | $0.0000 | $4.8139 |
| 11/28/11 | $0.0000 | $4.7920 |
| 11/25/11 | $0.0000 | $4.7365 |
| 11/23/11 | $0.0000 | $4.7228 |
| 11/22/11 | $0.0000 | $4.7930 |
| 11/21/11 | $0.0000 | $4.7981 |
| 11/18/11 | $0.0000 | $4.8773 |
| 11/17/11 | $0.0000 | $4.8797 |
| 11/16/11 | $0.0000 | $4.9518 |
| 11/15/11 | $0.0000 | $4.9858 |
| 11/14/11 | $0.0000 | $4.9385 |
| 11/11/11 | $0.0000 | $5.0033 |
| 11/10/11 | $0.0000 | $4.9479 |
| 11/9/11 | $0.0000 | $4.9075 |
| 11/8/11 | $0.0000 | $5.0627 |
| 11/7/11 | $0.0000 | $5.0049 |
| 11/4/11 | $0.0000 | $4.9839 |
| 11/3/11 | $0.0000 | $4.9920 |
| 11/2/11 | $0.0000 | $4.9283 |
| 11/1/11 | $0.0000 | $4.8711 |
| 10/31/11 | $0.0000 | $4.9878 |
| 10/28/11 | $0.0000 | $5.0999 |
| 10/27/11 | $0.0000 | $5.0963 |
| 10/26/11 | $0.0000 | $4.9707 |
| 10/25/11 | $0.0000 | $4.9052 |
| 10/24/11 | $0.0000 | $5.0012 |
| 10/21/11 | $0.0000 | $4.9607 |
| 10/20/11 | $0.0000 | $4.8922 |
| 10/19/11 | $0.0000 | $4.8849 |
| 10/18/11 | $0.0000 | $4.9399 |
| 10/17/11 | $0.0000 | $4.8443 |
| 10/14/11 | $0.0000 | $4.9243 |
| 10/13/11 | $0.0000 | $4.8459 |
| 10/12/11 | $0.0000 | $4.8565 |
| 10/11/11 | $0.0000 | $4.8981 |
| 10/10/11 | $0.0000 | $4.9088 |
| 10/7/11 | $0.0000 | $4.7759 |
| 10/6/11 | $0.0000 | $4.7843 |
| 10/5/11 | $0.0000 | $4.6880 |
| 10/4/11 | $0.0000 | $4.5924 |
| 10/3/11 | $0.0000 | $4.6055 |
| 9/30/11 | $0.0000 | $4.7791 |
| 9/29/11 | $0.0000 | $4.8909 |
| 9/28/11 | $0.0000 | $4.8696 |
| 9/27/11 | $0.0000 | $4.9466 |
| 9/26/11 | $0.0000 | $4.8741 |
| 9/23/11 | $0.0000 | $4.8136 |
| 9/22/11 | $0.0000 | $4.8092 |
| 9/21/11 | $0.0000 | $4.9643 |
| 9/20/11 | $0.0000 | $5.0868 |
| 9/19/11 | $0.0000 | $5.0767 |
| 9/16/11 | $0.0000 | $5.1424 |
| 9/15/11 | $0.0000 | $5.1264 |
| 9/14/11 | $0.0000 | $5.0611 |
| 9/13/11 | $0.0000 | $5.0113 |
| 9/12/11 | $0.0000 | $5.0024 |
| 9/9/11 | $0.0000 | $5.0337 |
| 9/8/11 | $0.0000 | $5.1366 |
| 9/7/11 | $0.0000 | $5.1850 |
| 9/6/11 | $0.0000 | $5.0637 |
| 9/2/11 | $0.0000 | $5.1156 |
| 9/1/11 | $0.0000 | $5.2193 |
| 8/31/11 | $0.0000 | $5.2653 |
| 8/30/11 | $0.0000 | $5.2443 |
| 8/29/11 | $0.0000 | $5.2210 |
| 8/26/11 | $0.0000 | $5.1106 |
| 8/25/11 | $0.0000 | $5.0505 |
| 8/24/11 | $0.0000 | $5.0958 |
| 8/23/11 | $0.0000 | $5.0321 |
| 8/22/11 | $0.0000 | $4.8702 |
| 8/19/11 | $0.0000 | $4.8834 |
| 8/18/11 | $0.0000 | $4.9780 |
| 8/17/11 | $0.0000 | $5.1813 |
| 8/16/11 | $0.0000 | $5.1749 |
| 8/15/11 | $0.0000 | $5.2057 |
| 8/12/11 | $0.0000 | $5.0784 |
| 8/11/11 | $0.0000 | $5.0211 |
| 8/10/11 | $0.0000 | $4.8036 |
| 8/9/11 | $0.0000 | $4.9174 |
| 8/8/11 | $0.0000 | $4.6566 |
| 8/5/11 | $0.0000 | $5.1163 |
| 8/4/11 | $0.0000 | $5.1997 |
| 8/3/11 | $0.0000 | $5.4590 |
| 8/2/11 | $0.0000 | $5.4485 |
| 8/1/11 | $0.0000 | $5.5066 |
| 7/29/11 | $0.0000 | $5.4775 |
| 7/28/11 | $0.0000 | $5.5268 |
| 7/27/11 | $0.0000 | $5.5488 |
| 7/26/11 | $0.0000 | $5.6733 |
| 7/25/11 | $0.0000 | $5.6828 |
| 7/22/11 | $0.0000 | $5.7431 |
| 7/21/11 | $0.0000 | $5.7521 |
| 7/20/11 | $0.0000 | $5.7012 |
| 7/19/11 | $0.0000 | $5.6989 |
| 7/18/11 | $0.0000 | $5.6439 |
| 7/15/11 | $0.0000 | $5.6945 |
| 7/14/11 | $0.0000 | $5.6783 |
| 7/13/11 | $0.0000 | $5.7182 |
| 7/12/11 | $0.0000 | $5.8225 |
| 7/11/11 | $0.0000 | $5.8291 |
| 7/8/11 | $0.0000 | $5.9079 |
| 7/7/11 | $0.0000 | $5.9495 |
| 7/6/11 | $0.0000 | $5.8771 |
| 7/5/11 | $0.0000 | $5.8846 |
| 7/1/11 | $0.0000 | $5.8909 |
| 6/30/11 | $0.0000 | $5.8462 |
| 6/29/11 | $0.0000 | $5.7775 |
| 6/28/11 | $0.0000 | $5.7410 |
| 6/27/11 | $0.0000 | $5.6814 |
| 6/24/11 | $0.0000 | $5.6372 |
| 6/23/11 | $0.0000 | $5.6793 |
| 6/22/11 | $0.0000 | $5.6953 |
| 6/21/11 | $0.0000 | $5.6915 |
| 6/20/11 | $0.0000 | $5.6091 |
| 6/17/11 | $0.0000 | $5.5928 |
| 6/16/11 | $0.0000 | $5.5661 |
| 6/15/11 | $0.0000 | $5.5909 |
| 6/14/11 | $0.0000 | $5.7001 |
| 6/13/11 | $0.0000 | $5.6139 |
| 6/10/11 | $0.0000 | $5.7512 |
| 6/9/11 | $0.0000 | $5.8342 |
| 6/8/11 | $0.0000 | $5.8009 |
| 6/7/11 | $0.0000 | $5.8508 |
| 6/6/11 | $0.0000 | $5.8238 |
| 6/3/11 | $0.0000 | $5.8744 |
| 6/2/11 | $0.0000 | $5.9074 |
| 6/1/11 | $0.0000 | $5.9457 |
| 5/31/11 | $0.0000 | $5.9938 |
| 5/27/11 | $0.0000 | $5.9681 |
| 5/26/11 | $0.0000 | $5.9565 |
| 5/25/11 | $0.0000 | $5.9352 |
| 5/24/11 | $0.0000 | $5.9083 |
| 5/23/11 | $0.0000 | $5.8866 |
| 5/20/11 | $0.0000 | $5.9200 |
| 5/19/11 | $0.0000 | $5.9569 |
| 5/18/11 | $0.0000 | $5.9422 |
| 5/17/11 | $0.0000 | $5.8832 |
| 5/16/11 | $0.0000 | $5.9103 |
| 5/13/11 | $0.0000 | $5.9236 |
| 5/12/11 | $0.0000 | $5.9646 |
| 5/11/11 | $0.0000 | $5.9247 |
| 5/10/11 | $0.0000 | $5.9683 |
| 5/9/11 | $0.0000 | $5.9228 |
| 5/6/11 | $0.0000 | $5.9063 |
| 5/5/11 | $0.0000 | $5.8764 |
| 5/4/11 | $0.0000 | $5.9150 |
| 5/3/11 | $0.0000 | $5.9507 |
| 5/2/11 | $0.0000 | $5.9715 |
| 4/29/11 | $0.0000 | $5.9463 |
| 4/28/11 | $0.0000 | $5.9148 |
| 4/27/11 | $0.0000 | $5.9242 |
| 4/26/11 | $0.0000 | $5.9175 |
| 4/25/11 | $0.0000 | $5.8922 |
| 4/21/11 | $0.0000 | $5.9058 |
| 4/20/11 | $0.0000 | $5.8932 |
| 4/19/11 | $0.0000 | $5.8384 |
| 4/18/11 | $0.0000 | $5.8181 |
| 4/15/11 | $0.0000 | $5.8539 |
| 4/14/11 | $0.0000 | $5.8381 |
| 4/13/11 | $0.0000 | $5.8410 |
| 4/12/11 | $0.0000 | $5.9426 |
| 4/11/11 | $0.0000 | $5.9834 |
| 4/8/11 | $0.0000 | $6.0020 |
| 4/7/11 | $0.0000 | $6.0221 |
| 4/6/11 | $0.0000 | $6.0273 |
| 4/5/11 | $0.0000 | $6.0094 |
| 4/4/11 | $0.0000 | $5.9981 |
| 4/1/11 | $0.0000 | $6.0202 |
| 3/31/11 | $0.0000 | $5.9968 |
| 3/30/11 | $0.0000 | $6.0018 |
| 3/29/11 | $0.0000 | $5.9784 |
| 3/28/11 | $0.0000 | $5.9581 |
| 3/25/11 | $0.0000 | $5.9515 |
| 3/24/11 | $0.0000 | $5.9178 |
| 3/23/11 | $0.0000 | $5.8854 |
| 3/22/11 | $0.0000 | $5.8640 |
| 3/21/11 | $0.0000 | $5.8692 |
| 3/18/11 | $0.0000 | $5.7769 |
| 3/17/11 | $0.0000 | $5.7446 |
| 3/16/11 | $0.0000 | $5.6994 |
| 3/15/11 | $0.0000 | $5.8007 |
| 3/14/11 | $0.0000 | $5.8574 |
| 3/11/11 | $0.0000 | $5.9077 |
| 3/10/11 | $0.0000 | $5.9105 |
| 3/9/11 | $0.0000 | $5.9687 |
| 3/8/11 | $0.0000 | $5.9971 |
| 3/7/11 | $0.0000 | $5.9585 |
| 3/4/11 | $0.0000 | $5.9738 |
| 3/3/11 | $0.0000 | $5.9923 |
| 3/2/11 | $0.0000 | $5.9235 |
| 3/1/11 | $0.0000 | $5.9200 |
| 2/28/11 | $0.0000 | $5.9399 |
| 2/25/11 | $0.0000 | $5.9285 |
| 2/24/11 | $0.0000 | $5.8803 |
| 2/23/11 | $0.0000 | $5.8891 |
| 2/22/11 | $0.0000 | $5.9034 |
| 2/18/11 | $0.0000 | $6.0170 |
| 2/17/11 | $0.0000 | $6.0107 |
| 2/16/11 | $0.0000 | $6.0161 |
| 2/15/11 | $0.0000 | $5.9840 |
| 2/14/11 | $0.0000 | $5.9941 |
| 2/11/11 | $0.0000 | $5.9800 |
| 2/10/11 | $0.0000 | $5.9552 |
| 2/9/11 | $0.0000 | $5.9533 |
| 2/8/11 | $0.0000 | $5.9657 |
| 2/7/11 | $0.0000 | $5.9404 |
| 2/4/11 | $0.0000 | $5.9125 |
| 2/3/11 | $0.0000 | $5.9100 |
| 2/2/11 | $0.0000 | $5.9031 |
| 2/1/11 | $0.0000 | $5.9005 |
| 1/31/11 | $0.0000 | $5.8148 |
| 1/28/11 | $0.0000 | $5.7806 |
| 1/27/11 | $0.0000 | $5.8598 |
| 1/26/11 | $0.0000 | $5.8644 |
| 1/25/11 | $0.0000 | $5.8492 |
| 1/24/11 | $0.0000 | $5.8754 |
| 1/21/11 | $0.0000 | $5.8610 |
| 1/20/11 | $0.0000 | $5.8389 |
| 1/19/11 | $0.0000 | $5.8399 |
| 1/18/11 | $0.0000 | $5.8670 |
| 1/14/11 | $0.0000 | $5.8964 |
| 1/13/11 | $0.0000 | $5.8970 |
| 1/12/11 | $0.0000 | $5.8982 |
| 1/11/11 | $0.0000 | $5.9835 |
| 1/10/11 | $0.0000 | $5.9829 |
| 1/7/11 | $0.0000 | $5.9974 |
| 1/6/11 | $0.0000 | $5.9996 |
| 1/5/11 | $0.0000 | $6.0147 |
| 1/4/11 | $0.0000 | $6.0036 |
| 1/3/11 | $0.0000 | $6.0473 |
| 12/31/10 | $0.0000 | $5.9762 |
| 12/30/10 | $0.0000 | $5.9546 |
| 12/29/10 | $0.0000 | $5.9235 |
| 12/28/10 | $0.0000 | $5.9028 |
| 12/27/10 | $0.0000 | $5.9156 |
| 12/23/10 | $0.0000 | $5.9216 |
| 12/22/10 | $0.0000 | $5.9260 |
| 12/21/10 | $0.0000 | $5.8297 |
| 12/20/10 | $0.0000 | $5.7980 |
| 12/17/10 | $0.0000 | $5.7875 |
| 12/16/10 | $0.0000 | $5.8467 |
| 12/15/10 | $0.0000 | $5.8319 |
| 12/14/10 | $0.0000 | $5.9631 |
| 12/13/10 | $0.0000 | $5.9756 |
| 12/10/10 | $0.0000 | $6.0437 |
| 12/9/10 | $0.0000 | $6.0389 |
| 12/8/10 | $0.0000 | $6.0414 |
| 12/7/10 | $0.0000 | $6.0402 |
| 12/6/10 | $0.0000 | $6.0311 |
| 12/3/10 | $0.0000 | $6.0174 |
| 12/2/10 | $0.0000 | $6.0332 |
| 12/1/10 | $0.0000 | $6.0303 |
| 11/30/10 | $0.0000 | $5.9618 |
| 11/29/10 | $0.0000 | $5.9845 |
| 11/26/10 | $0.0000 | $5.9762 |
| 11/24/10 | $0.0000 | $5.9872 |
| 11/23/10 | $0.0000 | $5.9066 |
| 11/22/10 | $0.0000 | $5.9387 |
| 11/19/10 | $0.0000 | $5.9378 |
| 11/18/10 | $0.0000 | $5.9437 |
| 11/17/10 | $0.0000 | $5.8701 |
| 11/16/10 | $0.0000 | $5.8412 |
| 11/15/10 | $0.0000 | $5.9430 |
| 11/12/10 | $0.0000 | $5.9286 |
| 11/11/10 | $0.0000 | $5.9916 |
| 11/10/10 | $0.0000 | $6.0002 |
| 11/9/10 | $0.0000 | $6.0245 |
| 11/8/10 | $0.0000 | $6.0795 |
| 11/5/10 | $0.0000 | $6.0991 |
| 11/4/10 | $0.0000 | $6.0922 |
| 11/3/10 | $0.0000 | $6.0045 |
| 11/2/10 | $0.0000 | $5.9926 |
| 11/1/10 | $0.0000 | $5.9561 |
| 10/29/10 | $0.0000 | $5.9625 |
| 10/28/10 | $0.0000 | $5.9555 |
| 10/27/10 | $0.0000 | $5.9533 |
| 10/26/10 | $0.0000 | $5.9500 |
| 10/25/10 | $0.0000 | $5.9421 |
| 10/22/10 | $0.0000 | $5.9272 |
| 10/21/10 | $0.0000 | $5.9327 |
| 10/20/10 | $0.0000 | $5.9097 |
| 10/19/10 | $0.0000 | $5.8680 |
| 10/18/10 | $0.0000 | $5.9192 |
| 10/15/10 | $0.0000 | $5.9147 |
| 10/14/10 | $0.0000 | $5.9283 |
| 10/13/10 | $0.0000 | $5.9612 |
| 10/12/10 | $0.0000 | $6.0353 |
| 10/11/10 | $0.0000 | $6.0155 |
| 10/8/10 | $0.0000 | $6.0095 |
| 10/7/10 | $0.0000 | $5.9798 |
| 10/6/10 | $0.0000 | $5.9794 |
| 10/5/10 | $0.0000 | $6.0027 |
| 10/4/10 | $0.0000 | $5.9443 |
| 10/1/10 | $0.0000 | $5.9809 |
| 9/30/10 | $0.0000 | $5.9556 |
| 9/29/10 | $0.0000 | $5.9296 |
| 9/28/10 | $0.0000 | $5.9283 |
| 9/27/10 | $0.0000 | $5.9010 |
| 9/24/10 | $0.0000 | $5.9117 |
| 9/23/10 | $0.0000 | $5.8458 |
| 9/22/10 | $0.0000 | $5.8659 |
| 9/21/10 | $0.0000 | $5.8950 |
| 9/20/10 | $0.0000 | $5.9102 |
| 9/17/10 | $0.0000 | $5.8526 |
| 9/16/10 | $0.0000 | $5.8637 |
| 9/15/10 | $0.0000 | $5.8559 |
| 9/14/10 | $0.0000 | $5.8566 |
| 9/13/10 | $0.0000 | $5.8510 |
| 9/10/10 | $0.0000 | $5.8787 |
| 9/9/10 | $0.0000 | $5.8413 |
| 9/8/10 | $0.0000 | $5.8107 |
| 9/7/10 | $0.0000 | $5.7519 |
| 9/3/10 | $0.0000 | $5.7756 |
| 9/2/10 | $0.0000 | $5.7504 |
| 9/1/10 | $0.0000 | $5.7132 |
| 8/31/10 | $0.0000 | $5.6083 |
| 8/30/10 | $0.0000 | $5.5887 |
| 8/27/10 | $0.0000 | $5.6157 |
| 8/26/10 | $0.0000 | $5.5804 |
| 8/25/10 | $0.0000 | $5.6110 |
| 8/24/10 | $0.0000 | $5.5862 |
| 8/23/10 | $0.0000 | $5.6305 |
| 8/20/10 | $0.0000 | $5.6638 |
| 8/19/10 | $0.0000 | $5.6601 |
| 8/18/10 | $0.0000 | $5.7421 |
| 8/17/10 | $0.0000 | $5.7473 |
| 8/16/10 | $0.0000 | $5.6902 |
| 8/13/10 | $0.0000 | $5.6649 |
| 8/12/10 | $0.0000 | $5.6297 |
| 8/11/10 | $0.0000 | $5.6382 |
| 8/10/10 | $0.0000 | $5.8152 |
| 8/9/10 | $0.0000 | $5.8332 |
| 8/6/10 | $0.0000 | $5.7862 |
| 8/5/10 | $0.0000 | $5.7716 |
| 8/4/10 | $0.0000 | $5.7847 |
| 8/3/10 | $0.0000 | $5.7611 |
| 8/2/10 | $0.0000 | $5.7593 |
| 7/30/10 | $0.0000 | $5.6771 |
| 7/29/10 | $0.0000 | $5.6463 |
| 7/28/10 | $0.0000 | $5.6441 |
| 7/27/10 | $0.0000 | $5.6758 |
| 7/26/10 | $0.0000 | $5.6862 |
| 7/23/10 | $0.0000 | $5.6328 |
| 7/22/10 | $0.0000 | $5.5874 |
| 7/21/10 | $0.0000 | $5.4945 |
| 7/20/10 | $0.0000 | $5.5159 |
| 7/19/10 | $0.0000 | $5.4617 |
| 7/16/10 | $0.0000 | $5.4451 |
| 7/15/10 | $0.0000 | $5.5095 |
| 7/14/10 | $0.0000 | $5.4914 |
| 7/13/10 | $0.0000 | $5.4992 |
| 7/12/10 | $0.0000 | $5.5269 |
| 7/9/10 | $0.0000 | $5.5320 |
| 7/8/10 | $0.0000 | $5.4758 |
| 7/7/10 | $0.0000 | $5.4239 |
| 7/6/10 | $0.0000 | $5.3011 |
| 7/2/10 | $0.0000 | $5.2997 |
| 7/1/10 | $0.0000 | $5.3321 |
| 6/30/10 | $0.0000 | $5.3944 |
| 6/29/10 | $0.0000 | $5.4591 |
| 6/28/10 | $0.0000 | $5.5614 |
| 6/25/10 | $0.0000 | $5.5489 |
| 6/24/10 | $0.0000 | $5.4824 |
| 6/23/10 | $0.0000 | $5.5592 |
| 6/22/10 | $0.0000 | $5.5642 |
| 6/21/10 | $0.0000 | $5.6564 |
| 6/18/10 | $0.0000 | $5.6453 |
| 6/17/10 | $0.0000 | $5.6474 |
| 6/16/10 | $0.0000 | $5.6385 |
| 6/15/10 | $0.0000 | $5.6290 |
| 6/14/10 | $0.0000 | $5.5282 |
| 6/11/10 | $0.0000 | $5.5113 |
| 6/10/10 | $0.0000 | $5.5328 |
| 6/9/10 | $0.0000 | $5.3840 |
| 6/8/10 | $0.0000 | $5.3960 |
| 6/7/10 | $0.0000 | $5.3950 |
| 6/4/10 | $0.0000 | $5.4210 |
| 6/3/10 | $0.0000 | $5.5869 |
| 6/2/10 | $0.0000 | $5.5511 |
| 6/1/10 | $0.0000 | $5.4616 |
| 5/28/10 | $0.0000 | $5.5218 |
| 5/27/10 | $0.0000 | $5.5330 |
| 5/26/10 | $0.0000 | $5.3398 |
| 5/25/10 | $0.0000 | $5.2964 |
| 5/24/10 | $0.0000 | $5.3185 |
| 5/21/10 | $0.0000 | $5.3086 |
| 5/20/10 | $0.0000 | $5.2828 |
| 5/19/10 | $0.0000 | $5.5330 |
| 5/18/10 | $0.0000 | $5.6080 |
| 5/17/10 | $0.0000 | $5.6767 |
| 5/14/10 | $0.0000 | $5.7357 |
| 5/13/10 | $0.0000 | $5.8647 |
| 5/12/10 | $0.0000 | $5.8995 |
| 5/11/10 | $0.0000 | $5.8242 |
| 5/10/10 | $0.0000 | $5.8181 |
| 5/7/10 | $0.0000 | $5.4879 |
| 5/6/10 | $0.0000 | $5.5153 |
| 5/5/10 | $0.0000 | $5.9831 |
| 5/4/10 | $0.0000 | $6.0806 |
| 5/3/10 | $0.0000 | $6.1853 |
| 4/30/10 | $0.0000 | $6.1308 |
| 4/29/10 | $0.0000 | $6.1954 |
| 4/28/10 | $0.0000 | $6.1322 |
| 4/27/10 | $0.0000 | $6.0973 |
| 4/26/10 | $0.0000 | $6.2008 |
| 4/23/10 | $0.0000 | $6.2053 |
| 4/22/10 | $0.0000 | $6.1889 |
| 4/21/10 | $0.0000 | $6.1540 |
| 4/20/10 | $0.0000 | $6.1691 |
| 4/19/10 | $0.0000 | $6.1248 |
| 4/16/10 | $0.0000 | $6.1239 |
| 4/15/10 | $0.0000 | $6.2206 |
| 4/14/10 | $0.0000 | $6.2397 |
| 4/13/10 | $0.0000 | $6.1845 |
| 4/12/10 | $0.0000 | $6.2632 |
| 4/9/10 | $0.0000 | $6.2386 |
| 4/8/10 | $0.0000 | $6.2116 |
| 4/7/10 | $0.0000 | $6.2037 |
| 4/6/10 | $0.0000 | $6.2403 |
| 4/5/10 | $0.0000 | $6.2526 |
| 4/1/10 | $0.0000 | $6.2538 |
| 3/31/10 | $0.0000 | $6.1738 |
| 3/30/10 | $0.0000 | $6.1735 |
| 3/29/10 | $0.0000 | $6.1424 |
| 3/26/10 | $0.0000 | $6.1769 |
| 3/25/10 | $0.0000 | $6.1519 |
| 3/24/10 | $0.0000 | $6.1425 |
| 3/23/10 | $0.0000 | $6.1652 |
| 3/22/10 | $0.0000 | $6.1424 |
| 3/19/10 | $0.0000 | $6.1057 |
| 3/18/10 | $0.0000 | $6.1698 |
| 3/17/10 | $0.0000 | $6.1825 |
| 3/16/10 | $0.0000 | $6.1365 |
| 3/15/10 | $0.0000 | $6.0857 |
| 3/12/10 | $0.0000 | $6.1008 |
| 3/11/10 | $0.0000 | $6.1031 |
| 3/10/10 | $0.0000 | $6.1255 |
| 3/9/10 | $0.0000 | $6.0953 |
| 3/8/10 | $0.0000 | $6.0795 |
| 3/5/10 | $0.0000 | $6.1076 |
| 3/4/10 | $0.0000 | $6.0405 |
| 3/3/10 | $0.0000 | $6.0153 |
| 3/2/10 | $0.0000 | $6.0303 |
| 3/1/10 | $0.0000 | $5.9975 |
| 2/26/10 | $0.0000 | $5.9727 |
| 2/25/10 | $0.0000 | $5.9323 |
| 2/24/10 | $0.0000 | $5.9196 |
| 2/23/10 | $0.0000 | $5.8565 |
| 2/22/10 | $0.0000 | $5.8700 |
| 2/19/10 | $0.0000 | $5.8608 |
| 2/18/10 | $0.0000 | $5.8403 |
| 2/17/10 | $0.0000 | $5.8193 |
| 2/16/10 | $0.0000 | $5.7717 |
| 2/12/10 | $0.0000 | $5.6764 |
| 2/11/10 | $0.0000 | $5.6921 |
| 2/10/10 | $0.0000 | $5.6514 |
| 2/9/10 | $0.0000 | $5.6712 |
| 2/8/10 | $0.0000 | $5.6156 |
| 2/5/10 | $0.0000 | $5.6323 |
| 2/4/10 | $0.0000 | $5.7009 |
| 2/3/10 | $0.0000 | $5.8633 |
| 2/2/10 | $0.0000 | $5.8514 |
| 2/1/10 | $0.0000 | $5.7328 |
| 1/29/10 | $0.0000 | $5.6368 |
| 1/28/10 | $0.0000 | $5.6602 |
| 1/27/10 | $0.0000 | $5.7007 |
| 1/26/10 | $0.0000 | $5.7929 |
| 1/25/10 | $0.0000 | $5.8305 |
| 1/22/10 | $0.0000 | $5.8359 |
| 1/21/10 | $0.0000 | $5.9849 |
| 1/20/10 | $0.0000 | $6.0613 |
| 1/19/10 | $0.0000 | $6.0774 |
| 1/15/10 | $0.0000 | $6.0376 |
| 1/14/10 | $0.0000 | $6.1641 |
| 1/13/10 | $0.0000 | $6.1483 |
| 1/12/10 | $0.0000 | $6.1974 |
| 1/11/10 | $0.0000 | $6.2221 |
| 1/8/10 | $0.0000 | $6.2073 |
| 1/7/10 | $0.0000 | $6.1890 |
| 1/6/10 | $0.0000 | $6.1945 |
| 1/5/10 | $0.0000 | $6.2010 |
| 1/4/10 | $0.0000 | $6.1629 |
| 12/31/09 | $0.0000 | $6.0956 |
| 12/30/09 | $0.0000 | $6.1131 |
| 12/29/09 | $0.0000 | $6.0959 |
| 12/28/09 | $0.0000 | $6.1285 |
| 12/24/09 | $0.0000 | $6.1459 |
| 12/23/09 | $0.0000 | $6.1023 |
| 12/22/09 | $0.0000 | $6.0692 |
| 12/21/09 | $0.0000 | $6.0451 |
| 12/18/09 | $0.0000 | $6.0260 |
| 12/17/09 | $0.0000 | $6.0215 |
| 12/16/09 | $0.0000 | $6.0661 |
| 12/15/09 | $0.0000 | $6.0339 |
| 12/14/09 | $0.0000 | $6.0366 |
| 12/11/09 | $0.0000 | $5.9772 |
| 12/10/09 | $0.0000 | $5.9924 |
| 12/9/09 | $0.0000 | $5.9462 |
| 12/8/09 | $0.0000 | $5.9239 |
| 12/7/09 | $0.0000 | $5.9350 |
| 12/4/09 | $0.0000 | $5.9263 |
| 12/3/09 | $0.0000 | $5.9302 |
| 12/2/09 | $0.0000 | $5.9704 |
| 12/1/09 | $0.0000 | $5.9614 |
| 11/30/09 | $0.0000 | $5.9172 |
| 11/27/09 | $0.0000 | $5.9043 |
| 11/25/09 | $0.0000 | $5.9144 |
| 11/24/09 | $0.0000 | $5.8897 |
| 11/23/09 | $0.0000 | $5.8427 |
| 11/20/09 | $0.0000 | $5.7773 |
| 11/19/09 | $0.0000 | $5.8064 |
| 11/18/09 | $0.0000 | $5.8676 |
| 11/17/09 | $0.0000 | $5.8475 |
| 11/16/09 | $0.0000 | $5.8406 |
| 11/13/09 | $0.0000 | $5.7922 |
| 11/12/09 | $0.0000 | $5.7883 |
| 11/11/09 | $0.0000 | $5.8531 |
| 11/10/09 | $0.0000 | $5.8705 |
| 11/9/09 | $0.0000 | $5.8740 |
| 11/6/09 | $0.0000 | $5.7672 |
| 11/5/09 | $0.0000 | $5.7355 |
| 11/4/09 | $0.0000 | $5.6647 |
| 11/3/09 | $0.0000 | $5.6164 |
| 11/2/09 | $0.0000 | $5.6119 |
| 10/30/09 | $0.0000 | $5.5330 |
| 10/29/09 | $0.0000 | $5.7200 |
| 10/28/09 | $0.0000 | $5.6144 |
| 10/27/09 | $0.0000 | $5.7942 |
| 10/26/09 | $0.0000 | $5.8008 |
| 10/23/09 | $0.0000 | $5.8258 |
| 10/22/09 | $0.0000 | $5.8681 |
| 10/21/09 | $0.0000 | $5.8217 |
| 10/20/09 | $0.0000 | $5.8648 |
| 10/19/09 | $0.0000 | $5.8473 |
| 10/16/09 | $0.0000 | $5.8153 |
| 10/15/09 | $0.0000 | $5.7867 |
| 10/14/09 | $0.0000 | $5.7862 |
| 10/13/09 | $0.0000 | $5.7430 |
| 10/12/09 | $0.0000 | $5.8687 |
| 10/9/09 | $0.0000 | $5.8578 |
| 10/8/09 | $0.0000 | $5.8177 |
| 10/7/09 | $0.0000 | $5.7777 |
| 10/6/09 | $0.0000 | $5.7636 |
| 10/5/09 | $0.0000 | $5.7200 |
| 10/2/09 | $0.0000 | $5.6778 |
| 10/1/09 | $0.0000 | $5.7642 |
| 9/30/09 | $0.0000 | $5.8417 |
| 9/29/09 | $0.0000 | $5.8365 |
| 9/28/09 | $0.0000 | $5.8318 |
| 9/25/09 | $0.0000 | $5.7555 |
| 9/24/09 | $0.0000 | $5.7449 |
| 9/23/09 | $0.0000 | $5.8705 |
| 9/22/09 | $0.0000 | $5.8580 |
| 9/21/09 | $0.0000 | $5.8947 |
| 9/18/09 | $0.0000 | $5.9403 |
| 9/17/09 | $0.0000 | $5.9421 |
| 9/16/09 | $0.0000 | $5.9551 |
| 9/15/09 | $0.0000 | $5.8451 |
| 9/14/09 | $0.0000 | $5.7671 |
| 9/11/09 | $0.0000 | $5.8031 |
| 9/10/09 | $0.0000 | $5.8744 |
| 9/9/09 | $0.0000 | $5.8308 |
| 9/8/09 | $0.0000 | $5.7800 |
| 9/4/09 | $0.0000 | $5.6805 |
| 9/3/09 | $0.0000 | $5.6202 |
| 9/2/09 | $0.0000 | $5.5330 |
| 9/1/09 | $0.0000 | $5.5725 |
| 8/31/09 | $0.0000 | $5.6659 |
| 8/28/09 | $0.0000 | $5.6834 |
| 8/27/09 | $0.0000 | $5.6477 |
| 8/26/09 | $0.0000 | $5.6640 |
| 8/25/09 | $0.0000 | $5.6964 |
| 8/24/09 | $0.0000 | $5.6525 |
| 8/21/09 | $0.0000 | $5.6770 |
| 8/20/09 | $0.0000 | $5.6094 |
| 8/19/09 | $0.0000 | $5.5176 |
| 8/18/09 | $0.0000 | $5.4679 |
| 8/17/09 | $0.0000 | $5.4108 |
| 8/14/09 | $0.0000 | $5.5529 |
| 8/13/09 | $0.0000 | $5.5900 |
| 8/12/09 | $0.0000 | $5.5459 |
| 8/11/09 | $0.0000 | $5.5289 |
| 8/10/09 | $0.0000 | $5.6216 |
| 8/7/09 | $0.0000 | $5.6286 |
| 8/6/09 | $0.0000 | $5.5186 |
| 8/5/09 | $0.0000 | $5.5707 |
| 8/4/09 | $0.0000 | $5.5929 |
| 8/3/09 | $0.0000 | $5.5914 |
| 7/31/09 | $0.0000 | $5.4924 |
| 7/30/09 | $0.0000 | $5.4690 |
| 7/29/09 | $0.0000 | $5.4195 |
| 7/28/09 | $0.0000 | $5.4601 |
| 7/27/09 | $0.0000 | $5.4916 |
| 7/24/09 | $0.0000 | $5.4437 |
| 7/23/09 | $0.0000 | $5.4730 |
| 7/22/09 | $0.0000 | $5.3918 |
| 7/21/09 | $0.0000 | $5.3863 |
| 7/20/09 | $0.0000 | $5.3938 |
| 7/17/09 | $0.0000 | $5.3272 |
| 7/16/09 | $0.0000 | $5.2717 |
| 7/15/09 | $0.0000 | $5.2075 |
| 7/14/09 | $0.0000 | $5.0584 |
| 7/13/09 | $0.0000 | $5.0033 |
| 7/10/09 | $0.0000 | $5.0117 |
| 7/9/09 | $0.0000 | $4.9997 |
| 7/8/09 | $0.0000 | $4.9643 |
| 7/7/09 | $0.0000 | $5.0365 |
| 7/6/09 | $0.0000 | $5.1180 |
| 7/2/09 | $0.0000 | $5.1802 |
| 7/1/09 | $0.0000 | $5.2422 |
| 6/30/09 | $0.0000 | $5.2043 |
| 6/29/09 | $0.0000 | $5.2011 |
| 6/26/09 | $0.0000 | $5.1285 |
| 6/25/09 | $0.0000 | $5.1149 |
| 6/24/09 | $0.0000 | $4.9723 |
| 6/23/09 | $0.0000 | $4.8934 |
| 6/22/09 | $0.0000 | $4.8864 |
| 6/19/09 | $0.0000 | $5.0669 |
| 6/18/09 | $0.0000 | $5.0670 |
| 6/17/09 | $0.0000 | $5.0632 |
| 6/16/09 | $0.0000 | $5.0708 |
| 6/15/09 | $0.0000 | $5.0722 |
| 6/12/09 | $0.0000 | $5.1961 |
| 6/11/09 | $0.0000 | $5.1880 |
| 6/10/09 | $0.0000 | $5.2018 |
| 6/9/09 | $0.0000 | $5.2123 |
| 6/8/09 | $0.0000 | $5.1620 |
| 6/5/09 | $0.0000 | $5.1760 |
| 6/4/09 | $0.0000 | $5.1410 |
| 6/3/09 | $0.0000 | $5.0623 |
| 6/2/09 | $0.0000 | $5.1559 |
| 6/1/09 | $0.0000 | $5.1194 |
| 5/29/09 | $0.0000 | $4.9953 |
| 5/28/09 | $0.0000 | $4.9295 |
| 5/27/09 | $0.0000 | $4.8254 |
| 5/26/09 | $0.0000 | $4.8743 |
| 5/22/09 | $0.0000 | $4.7779 |
| 5/21/09 | $0.0000 | $4.7286 |
| 5/20/09 | $0.0000 | $4.7985 |
| 5/19/09 | $0.0000 | $4.8112 |
| 5/18/09 | $0.0000 | $4.7621 |
| 5/15/09 | $0.0000 | $4.6389 |
| 5/14/09 | $0.0000 | $4.6889 |
| 5/13/09 | $0.0000 | $4.6460 |
| 5/12/09 | $0.0000 | $4.7914 |
| 5/11/09 | $0.0000 | $4.8132 |
| 5/8/09 | $0.0000 | $4.8731 |
| 5/7/09 | $0.0000 | $4.7756 |
| 5/6/09 | $0.0000 | $4.8274 |
| 5/5/09 | $0.0000 | $4.7420 |
| 5/4/09 | $0.0000 | $4.7844 |
| 5/1/09 | $0.0000 | $4.6911 |
| 4/30/09 | $0.0000 | $4.6579 |
| 4/29/09 | $0.0000 | $4.6403 |
| 4/28/09 | $0.0000 | $4.5363 |
| 4/27/09 | $0.0000 | $4.4983 |
| 4/24/09 | $0.0000 | $4.5738 |
| 4/23/09 | $0.0000 | $4.5576 |
| 4/22/09 | $0.0000 | $4.5152 |
| 4/21/09 | $0.0000 | $4.5153 |
| 4/20/09 | $0.0000 | $4.4353 |
| 4/17/09 | $0.0000 | $4.5904 |
| 4/16/09 | $0.0000 | $4.5811 |
| 4/15/09 | $0.0000 | $4.4894 |
| 4/14/09 | $0.0000 | $4.4417 |
| 4/13/09 | $0.0000 | $4.5019 |
| 4/9/09 | $0.0000 | $4.6447 |
| 4/8/09 | $0.0000 | $4.5174 |
| 4/7/09 | $0.0000 | $4.4290 |
| 4/6/09 | $0.0000 | $4.4846 |
| 4/3/09 | $0.0000 | $4.5793 |
| 4/2/09 | $0.0000 | $4.5979 |
| 4/1/09 | $0.0000 | $4.4614 |
| 3/31/09 | $0.0000 | $4.3733 |
| 3/30/09 | $0.0000 | $4.2631 |
| 3/27/09 | $0.0000 | $4.4472 |
| 3/26/09 | $0.0000 | $4.5156 |
| 3/25/09 | $0.0000 | $4.4183 |
| 3/24/09 | $0.0000 | $4.3624 |
| 3/23/09 | $0.0000 | $4.4432 |
| 3/20/09 | $0.0000 | $4.1804 |
| 3/19/09 | $0.0000 | $4.2663 |
| 3/18/09 | $0.0000 | $4.3116 |
| 3/17/09 | $0.0000 | $4.2132 |
| 3/16/09 | $0.0000 | $4.1155 |
| 3/13/09 | $0.0000 | $4.1722 |
| 3/12/09 | $0.0000 | $4.1200 |
| 3/11/09 | $0.0000 | $3.9204 |
| 3/10/09 | $0.0000 | $3.8281 |
| 3/9/09 | $0.0000 | $3.5710 |
| 3/6/09 | $0.0000 | $3.6809 |
| 3/5/09 | $0.0000 | $3.7073 |
| 3/4/09 | $0.0000 | $3.8699 |
| 3/3/09 | $0.0000 | $3.7231 |
| 3/2/09 | $0.0000 | $3.8176 |
| 2/27/09 | $0.0000 | $4.1358 |
| 2/26/09 | $0.0000 | $4.2542 |
| 2/25/09 | $0.0000 | $4.2549 |
| 2/24/09 | $0.0000 | $4.2445 |
| 2/23/09 | $0.0000 | $3.9851 |
| 2/20/09 | $0.0000 | $4.2411 |
| 2/19/09 | $0.0000 | $4.4033 |
| 2/18/09 | $0.0000 | $4.4720 |
| 2/17/09 | $0.0000 | $4.5314 |
| 2/13/09 | $0.0000 | $4.7873 |
| 2/12/09 | $0.0000 | $4.8802 |
| 2/11/09 | $0.0000 | $4.8692 |
| 2/10/09 | $0.0000 | $4.8986 |
| 2/9/09 | $0.0000 | $5.0332 |
| 2/6/09 | $0.0000 | $5.0175 |
| 2/5/09 | $0.0000 | $4.9054 |
| 2/4/09 | $0.0000 | $4.9044 |
| 2/3/09 | $0.0000 | $4.9108 |
| 2/2/09 | $0.0000 | $4.8160 |
| 1/30/09 | $0.0000 | $4.8259 |
| 1/29/09 | $0.0000 | $4.8936 |
| 1/28/09 | $0.0000 | $5.0197 |
| 1/27/09 | $0.0000 | $4.9012 |
| 1/26/09 | $0.0000 | $4.8547 |
| 1/23/09 | $0.0000 | $4.8474 |
| 1/22/09 | $0.0000 | $4.8267 |
| 1/21/09 | $0.0000 | $4.8309 |
| 1/20/09 | $0.0000 | $4.6377 |
| 1/16/09 | $0.0000 | $4.8659 |
| 1/15/09 | $0.0000 | $4.8025 |
| 1/14/09 | $0.0000 | $4.7996 |
| 1/13/09 | $0.0000 | $4.9428 |
| 1/12/09 | $0.0000 | $5.1077 |
| 1/9/09 | $0.0000 | $5.2125 |
| 1/8/09 | $0.0000 | $5.2694 |
| 1/7/09 | $0.0000 | $5.2514 |
| 1/6/09 | $0.0000 | $5.3881 |
| 1/5/09 | $0.0000 | $5.3250 |
| 1/2/09 | $0.0000 | $5.2580 |
| 12/31/08 | $0.0000 | $5.0176 |
| 12/30/08 | $0.0000 | $4.9003 |
| 12/29/08 | $0.0000 | $4.8098 |
| 12/26/08 | $0.0000 | $4.8373 |
| 12/24/08 | $0.0000 | $4.7598 |
| 12/23/08 | $0.0000 | $4.7116 |
| 12/22/08 | $0.0000 | $4.7103 |
| 12/19/08 | $0.0000 | $4.7341 |
| 12/18/08 | $0.0000 | $4.7187 |
| 12/17/08 | $0.0000 | $4.7047 |
| 12/16/08 | $0.0000 | $4.6845 |
| 12/15/08 | $0.0000 | $4.4949 |
| 12/12/08 | $0.0000 | $4.5677 |
| 12/11/08 | $0.0000 | $4.5441 |
| 12/10/08 | $0.0000 | $4.6168 |
| 12/9/08 | $0.0000 | $4.5887 |
| 12/8/08 | $0.0000 | $4.6482 |
| 12/5/08 | $0.0000 | $4.4791 |
| 12/4/08 | $0.0000 | $4.3399 |
| 12/3/08 | $0.0000 | $4.4224 |
| 12/2/08 | $0.0000 | $4.3330 |
| 12/1/08 | $0.0000 | $4.2128 |
| 11/28/08 | $0.0000 | $4.5573 |
| 11/26/08 | $0.0000 | $4.4674 |
| 11/25/08 | $0.0000 | $4.2907 |
| 11/24/08 | $0.0000 | $4.2400 |
| 11/21/08 | $0.0000 | $3.9707 |
| 11/20/08 | $0.0000 | $3.8622 |
| 11/19/08 | $0.0000 | $4.2276 |
| 11/18/08 | $0.0000 | $4.5047 |
| 11/17/08 | $0.0000 | $4.5630 |
| 11/14/08 | $0.0000 | $4.7593 |
| 11/13/08 | $0.0000 | $4.8358 |
| 11/12/08 | $0.0000 | $4.7016 |
| 11/11/08 | $0.0000 | $4.9804 |
| 11/10/08 | $0.0000 | $5.1069 |
| 11/7/08 | $0.0000 | $5.1210 |
| 11/6/08 | $0.0000 | $5.0682 |
| 11/5/08 | $0.0000 | $5.3435 |
| 11/4/08 | $0.0000 | $5.4986 |
| 11/3/08 | $0.0000 | $5.3136 |
| 10/31/08 | $0.0000 | $5.2255 |
| 10/30/08 | $0.0000 | $5.1125 |
| 10/29/08 | $0.0000 | $5.0039 |
| 10/28/08 | $0.0000 | $4.9317 |
| 10/27/08 | $0.0000 | $4.6404 |
| 10/24/08 | $0.0000 | $4.7429 |
| 10/23/08 | $0.0000 | $4.9097 |
| 10/22/08 | $0.0000 | $4.8796 |
| 10/21/08 | $0.0000 | $5.1159 |
| 10/20/08 | $0.0000 | $5.1977 |
| 10/17/08 | $0.0000 | $5.0214 |
| 10/16/08 | $0.0000 | $4.8667 |
| 10/15/08 | $0.0000 | $4.6926 |
| 10/14/08 | $0.0000 | $5.0533 |
| 10/13/08 | $0.0000 | $4.8923 |
| 10/10/08 | $0.0000 | $4.1146 |
| 10/9/08 | $0.0000 | $4.4351 |
| 10/8/08 | $0.0000 | $4.8014 |
| 10/7/08 | $0.0000 | $5.0151 |
| 10/6/08 | $0.0000 | $5.3745 |
| 10/3/08 | $0.0000 | $5.8765 |
| 10/2/08 | $0.0000 | $5.9170 |
| 10/1/08 | $0.0000 | $6.0636 |
| 9/30/08 | $0.0000 | $5.9063 |
| 9/29/08 | $0.0000 | $5.7349 |
| 9/26/08 | $0.0000 | $6.1703 |
| 9/25/08 | $0.0000 | $6.1519 |
| 9/24/08 | $0.0000 | $6.0402 |
| 9/23/08 | $0.0000 | $6.0484 |
| 9/22/08 | $0.0000 | $6.1851 |
| 9/19/08 | $0.0000 | $6.3924 |
| 9/18/08 | $0.0000 | $5.9120 |
| 9/17/08 | $0.0000 | $5.7797 |
| 9/16/08 | $0.0000 | $6.1667 |
| 9/15/08 | $0.0000 | $6.3841 |
| 9/12/08 | $0.0000 | $6.6863 |
| 9/11/08 | $0.0000 | $6.7040 |
| 9/10/08 | $0.0000 | $6.7478 |
| 9/9/08 | $0.0000 | $6.8503 |
| 9/8/08 | $0.0000 | $6.9969 |
| 9/5/08 | $0.0000 | $6.9213 |
| 9/4/08 | $0.0000 | $6.9250 |
| 9/3/08 | $0.0000 | $7.0627 |
| 9/2/08 | $0.0000 | $7.0624 |
| 8/29/08 | $0.0000 | $7.0331 |
| 8/28/08 | $0.0000 | $7.0574 |
| 8/27/08 | $0.0000 | $6.9521 |
| 8/26/08 | $0.0000 | $6.9445 |
| 8/25/08 | $0.0000 | $6.9106 |
| 8/22/08 | $0.0000 | $7.0056 |
| 8/21/08 | $0.0000 | $6.9510 |
| 8/20/08 | $0.0000 | $6.9571 |
| 8/19/08 | $0.0000 | $6.9737 |
| 8/18/08 | $0.0000 | $7.0187 |
| 8/15/08 | $0.0000 | $7.0924 |
| 8/14/08 | $0.0000 | $7.1157 |
| 8/13/08 | $0.0000 | $7.0824 |
| 8/12/08 | $0.0000 | $7.1232 |
| 8/11/08 | $0.0000 | $7.1749 |
| 8/8/08 | $0.0000 | $7.1750 |
| 8/7/08 | $0.0000 | $7.0455 |
| 8/6/08 | $0.0000 | $7.1382 |
| 8/5/08 | $0.0000 | $7.1533 |
| 8/4/08 | $0.0000 | $7.0456 |
| 8/1/08 | $0.0000 | $7.0910 |
| 7/31/08 | $0.0000 | $7.0884 |
| 7/30/08 | $0.0000 | $7.1335 |
| 7/29/08 | $0.0000 | $7.0463 |
| 7/28/08 | $0.0000 | $6.9254 |
| 7/25/08 | $0.0000 | $7.0453 |
| 7/24/08 | $0.0000 | $7.0623 |
| 7/23/08 | $0.0000 | $7.2092 |
| 7/22/08 | $0.0000 | $7.1002 |
| 7/21/08 | $0.0000 | $7.0129 |
| 7/18/08 | $0.0000 | $6.9630 |
| 7/17/08 | $0.0000 | $6.9576 |
| 7/16/08 | $0.0000 | $6.7340 |
| 7/15/08 | $0.0000 | $6.5323 |
| 7/14/08 | $0.0000 | $6.7388 |
| 7/11/08 | $0.0000 | $6.9015 |
| 7/10/08 | $0.0000 | $7.1039 |
| 7/9/08 | $0.0000 | $7.1193 |
| 7/8/08 | $0.0000 | $7.1671 |
| 7/7/08 | $0.0000 | $7.0873 |
| 7/3/08 | $0.0000 | $7.2360 |
| 7/2/08 | $0.0000 | $7.3117 |
| 7/1/08 | $0.0000 | $7.4199 |
| 6/30/08 | $0.0000 | $7.4526 |
| 6/27/08 | $0.0000 | $7.4587 |
| 6/26/08 | $0.0000 | $7.4899 |
| 6/25/08 | $0.0000 | $7.6095 |
| 6/24/08 | $0.0000 | $7.5050 |
| 6/23/08 | $0.0000 | $7.5924 |
| 6/20/08 | $0.0000 | $7.6887 |
| 6/19/08 | $0.0000 | $7.7849 |
| 6/18/08 | $0.0000 | $7.7761 |
| 6/17/08 | $0.0000 | $7.8198 |
| 6/16/08 | $0.0000 | $7.8325 |
| 6/13/08 | $0.0000 | $7.7955 |
| 6/12/08 | $0.0000 | $7.7581 |
| 6/11/08 | $0.0000 | $7.7863 |
| 6/10/08 | $0.0000 | $7.8870 |
| 6/9/08 | $0.0000 | $7.9197 |
| 6/6/08 | $0.0000 | $7.9215 |
| 6/5/08 | $0.0000 | $8.0766 |
| 6/4/08 | $0.0000 | $8.0192 |
| 6/3/08 | $0.0000 | $8.0156 |
| 6/2/08 | $0.0000 | $8.0195 |
| 5/30/08 | $0.0000 | $8.0582 |
| 5/29/08 | $0.0000 | $7.9992 |
| 5/28/08 | $0.0000 | $7.9771 |
| 5/27/08 | $0.0000 | $7.9696 |
| 5/23/08 | $0.0000 | $7.8866 |
| 5/22/08 | $0.0000 | $7.9352 |
| 5/21/08 | $0.0000 | $7.8721 |
| 5/20/08 | $0.0000 | $7.9411 |
| 5/19/08 | $0.0000 | $7.9915 |
| 5/16/08 | $0.0000 | $7.9970 |
| 5/15/08 | $0.0000 | $7.9698 |
| 5/14/08 | $0.0000 | $7.9215 |
| 5/13/08 | $0.0000 | $7.9247 |
| 5/12/08 | $0.0000 | $7.9644 |
| 5/9/08 | $0.0000 | $7.9107 |
| 5/8/08 | $0.0000 | $7.8903 |
| 5/7/08 | $0.0000 | $7.8027 |
| 5/6/08 | $0.0000 | $7.8875 |
| 5/5/08 | $0.0000 | $7.8710 |
| 5/2/08 | $0.0000 | $7.9027 |
| 5/1/08 | $0.0000 | $7.8722 |
| 4/30/08 | $0.0000 | $7.7984 |
| 4/29/08 | $0.0000 | $7.8028 |
| 4/28/08 | $0.0000 | $7.8151 |
| 4/25/08 | $0.0000 | $7.8025 |
| 4/24/08 | $0.0000 | $7.7721 |
| 4/23/08 | $0.0000 | $7.7433 |
| 4/22/08 | $0.0000 | $7.6758 |
| 4/21/08 | $0.0000 | $7.7120 |
| 4/18/08 | $0.0000 | $7.7171 |
| 4/17/08 | $0.0000 | $7.6150 |
| 4/16/08 | $0.0000 | $7.6116 |
| 4/15/08 | $0.0000 | $7.4639 |
| 4/14/08 | $0.0000 | $7.4421 |
| 4/11/08 | $0.0000 | $7.4829 |
| 4/10/08 | $0.0000 | $7.6876 |
| 4/9/08 | $0.0000 | $7.6765 |
| 4/8/08 | $0.0000 | $7.7477 |
| 4/7/08 | $0.0000 | $7.8141 |
| 4/4/08 | $0.0000 | $7.7798 |
| 4/3/08 | $0.0000 | $7.7739 |
| 4/2/08 | $0.0000 | $7.7936 |
| 4/1/08 | $0.0000 | $7.7578 |
| 3/31/08 | $0.0000 | $7.5634 |
| 3/28/08 | $0.0000 | $7.5671 |
| 3/27/08 | $0.0000 | $7.6208 |
| 3/26/08 | $0.0000 | $7.6584 |
| 3/25/08 | $0.0000 | $7.6555 |
| 3/24/08 | $0.0000 | $7.6437 |
| 3/20/08 | $0.0000 | $7.4126 |
| 3/19/08 | $0.0000 | $7.2930 |
| 3/18/08 | $0.0000 | $7.4354 |
| 3/17/08 | $0.0000 | $7.2022 |
| 3/14/08 | $0.0000 | $7.4098 |
| 3/13/08 | $0.0000 | $7.4733 |
| 3/12/08 | $0.0000 | $7.4697 |
| 3/11/08 | $0.0000 | $7.5669 |
| 3/10/08 | $0.0000 | $7.3306 |
| 3/7/08 | $0.0000 | $7.5002 |
| 3/6/08 | $0.0000 | $7.5585 |
| 3/5/08 | $0.0000 | $7.6738 |
| 3/4/08 | $0.0000 | $7.6644 |
| 3/3/08 | $0.0000 | $7.7620 |
| 2/29/08 | $0.0000 | $7.8350 |
| 2/28/08 | $0.0000 | $7.9086 |
| 2/27/08 | $0.0000 | $7.9554 |
| 2/26/08 | $0.0000 | $8.0001 |
| 2/25/08 | $0.0000 | $7.8901 |
| 2/22/08 | $0.0000 | $7.7889 |
| 2/21/08 | $0.0000 | $7.7867 |
| 2/20/08 | $0.0000 | $7.8037 |
| 2/19/08 | $0.0000 | $7.7654 |
| 2/15/08 | $0.0000 | $7.7102 |
| 2/14/08 | $0.0000 | $7.7426 |
| 2/13/08 | $0.0000 | $7.9713 |
| 2/12/08 | $0.0000 | $7.9555 |
| 2/11/08 | $0.0000 | $7.9230 |
| 2/8/08 | $0.0000 | $7.9157 |
| 2/7/08 | $0.0000 | $7.8907 |
| 2/6/08 | $0.0000 | $7.8279 |
| 2/5/08 | $0.0000 | $7.9149 |
| 2/4/08 | $0.0000 | $8.0770 |
| 2/1/08 | $0.0000 | $8.1486 |
| 1/31/08 | $0.0000 | $8.0626 |
| 1/30/08 | $0.0000 | $7.9452 |
| 1/29/08 | $0.0000 | $7.9188 |
| 1/28/08 | $0.0000 | $7.8229 |
| 1/25/08 | $0.0000 | $7.7265 |
| 1/24/08 | $0.0000 | $7.7645 |
| 1/23/08 | $0.0000 | $7.4763 |
| 1/22/08 | $0.0000 | $7.3836 |
| 1/18/08 | $0.0000 | $7.5047 |
| 1/17/08 | $0.0000 | $7.6808 |
| 1/16/08 | $0.0000 | $7.8880 |
| 1/15/08 | $0.0000 | $7.9594 |
| 1/14/08 | $0.0000 | $8.0389 |
| 1/11/08 | $0.0000 | $7.9895 |
| 1/10/08 | $0.0000 | $8.3515 |
| 1/9/08 | $0.0000 | $8.2362 |
| 1/8/08 | $0.0000 | $8.1925 |
| 1/7/08 | $0.0000 | $8.2209 |
| 1/4/08 | $0.0000 | $8.3164 |
| 1/3/08 | $0.0000 | $8.4322 |
| 1/2/08 | $0.0000 | $8.3639 |
| 12/31/07 | $0.0000 | $8.4327 |
| 12/28/07 | $0.0000 | $8.3549 |
| 12/27/07 | $0.0000 | $8.3280 |
| 12/26/07 | $0.0000 | $8.3828 |
| 12/24/07 | $0.0000 | $8.2538 |
| 12/21/07 | $0.0000 | $8.0510 |
| 12/20/07 | $0.0000 | $7.9963 |
| 12/19/07 | $0.0000 | $8.0166 |
| 12/18/07 | $0.0000 | $8.0673 |
| 12/17/07 | $0.0000 | $8.0595 |
| 12/14/07 | $0.0000 | $8.2159 |
| 12/13/07 | $0.0000 | $8.2831 |
| 12/12/07 | $0.0000 | $8.3062 |
| 12/11/07 | $0.0000 | $8.3133 |
| 12/10/07 | $0.0000 | $8.4764 |
| 12/7/07 | $0.0000 | $8.4215 |
| 12/6/07 | $0.0000 | $8.3848 |
| 12/5/07 | $0.0000 | $8.2493 |
| 12/4/07 | $0.0000 | $8.1449 |
| 12/3/07 | $0.0000 | $8.1717 |
| 11/30/07 | $0.0000 | $8.1752 |
| 11/29/07 | $0.0000 | $8.1006 |
| 11/28/07 | $0.0000 | $8.0476 |
| 11/27/07 | $0.0000 | $7.8425 |
| 11/26/07 | $0.0000 | $7.7865 |
| 11/23/07 | $0.0000 | $7.8862 |
| 11/21/07 | $0.0000 | $7.7834 |
| 11/20/07 | $0.0000 | $7.8561 |
| 11/19/07 | $0.0000 | $7.8522 |
| 11/16/07 | $0.0000 | $7.9854 |
| 11/15/07 | $0.0000 | $7.9842 |
| 11/14/07 | $0.0000 | $8.0937 |
| 11/13/07 | $0.0000 | $8.0560 |
| 11/12/07 | $0.0000 | $7.9170 |
| 11/9/07 | $0.0000 | $8.0099 |
| 11/8/07 | $0.0000 | $8.1060 |
| 11/7/07 | $0.0000 | $8.1560 |
| 11/6/07 | $0.0000 | $8.3291 |
| 11/5/07 | $0.0000 | $8.2951 |
| 11/2/07 | $0.0000 | $8.3478 |
| 11/1/07 | $0.0000 | $8.3973 |
| 10/31/07 | $0.0000 | $8.5415 |
| 10/30/07 | $0.0000 | $8.4516 |
| 10/29/07 | $0.0000 | $8.4951 |
| 10/26/07 | $0.0000 | $8.4678 |
| 10/25/07 | $0.0000 | $8.4096 |
| 10/24/07 | $0.0000 | $8.3589 |
| 10/23/07 | $0.0000 | $8.3834 |
| 10/22/07 | $0.0000 | $8.3015 |
| 10/19/07 | $0.0000 | $8.3418 |
| 10/18/07 | $0.0000 | $8.4715 |
| 10/17/07 | $0.0000 | $8.4780 |
| 10/16/07 | $0.0000 | $8.4871 |
| 10/15/07 | $0.0000 | $8.5464 |
| 10/12/07 | $0.0000 | $8.6222 |
| 10/11/07 | $0.0000 | $8.6094 |
| 10/10/07 | $0.0000 | $8.8231 |
| 10/9/07 | $9.3518 | $8.9385 |
| 10/8/07 | $9.3143 | $8.9032 |
| 10/5/07 | $9.3785 | $8.9641 |
| 10/4/07 | $9.3134 | $8.9023 |
| 10/3/07 | $9.2671 | $8.8582 |
| 10/2/07 | $9.2978 | $8.8877 |
| 10/1/07 | $9.2940 | $8.8839 |
| 9/28/07 | $9.2325 | $8.8256 |
| 9/27/07 | $9.2262 | $8.8194 |
| 9/26/07 | $9.1656 | $8.7619 |
| 9/25/07 | $9.1501 | $8.7475 |
| 9/24/07 | $9.1262 | $8.7246 |
| 9/21/07 | $9.1819 | $8.7772 |
| 9/20/07 | $9.1108 | $8.7102 |
| 9/19/07 | $9.1999 | $8.7942 |
| 9/18/07 | $9.1909 | $8.7862 |
| 9/17/07 | $8.9851 | $8.5907 |
| 9/14/07 | $9.0679 | $8.6694 |
| 9/13/07 | $9.1142 | $8.7127 |
| 9/12/07 | $9.0759 | $8.6764 |
| 9/11/07 | $9.1509 | $8.7482 |
| 9/10/07 | $9.0742 | $8.6748 |
| 9/7/07 | $9.0600 | $8.6615 |
| 9/6/07 | $9.1985 | $8.7928 |
| 9/5/07 | $9.1444 | $8.7418 |
| 9/4/07 | $9.2132 | $8.8074 |
| 8/31/07 | $9.1334 | $8.7309 |
| 8/30/07 | $9.0050 | $8.6096 |
| 8/29/07 | $9.0454 | $8.6479 |
| 8/28/07 | $8.9395 | $8.5471 |
| 8/27/07 | $9.1289 | $8.7273 |
| 8/24/07 | $9.1478 | $8.7452 |
| 8/23/07 | $9.0547 | $8.6563 |
| 8/22/07 | $9.0017 | $8.6063 |
| 8/21/07 | $8.8724 | $8.4830 |
| 8/20/07 | $8.7546 | $8.3711 |
| 8/17/07 | $8.6096 | $8.2336 |
| 8/16/07 | $8.0225 | $7.6751 |
| 8/15/07 | $8.1071 | $7.7556 |
| 8/14/07 | $8.4906 | $8.1201 |
| 8/13/07 | $8.7674 | $8.3838 |
| 8/10/07 | $8.8021 | $8.4166 |
| 8/9/07 | $8.9282 | $8.5359 |
| 8/8/07 | $9.0748 | $8.6754 |
| 8/7/07 | $8.9844 | $8.5900 |
| 8/6/07 | $8.9222 | $8.5308 |
| 8/3/07 | $8.9805 | $8.5861 |
| 8/2/07 | $9.0992 | $8.6987 |
| 8/1/07 | $9.0169 | $8.6205 |
| 7/31/07 | $9.0761 | $8.6766 |
| 7/30/07 | $9.0447 | $8.6472 |
| 7/27/07 | $8.9432 | $8.5508 |
| 7/26/07 | $8.8474 | $8.4590 |
| 7/25/07 | $9.1247 | $8.7231 |
| 7/24/07 | $9.2145 | $8.8087 |
| 7/23/07 | $9.4303 | $9.0136 |
| 7/20/07 | $9.4535 | $9.0357 |
| 7/19/07 | $9.5269 | $9.1057 |
| 7/18/07 | $9.5008 | $9.0807 |
| 7/17/07 | $9.5688 | $9.1453 |
| 7/16/07 | $9.6395 | $9.2126 |
| 7/13/07 | $9.7029 | $9.2725 |
| 7/12/07 | $9.7051 | $9.2747 |
| 7/11/07 | $9.6298 | $9.2029 |
| 7/10/07 | $9.7824 | $9.3484 |
| 7/9/07 | $9.8818 | $9.4429 |
| 7/6/07 | $9.9534 | $9.5109 |
| 7/5/07 | $9.9021 | $9.4620 |
| 7/3/07 | $9.9546 | $9.5120 |
| 7/2/07 | $9.8694 | $9.4306 |
| 6/29/07 | $9.7714 | $9.3375 |
| 6/28/07 | $9.7422 | $9.3095 |
| 6/27/07 | $9.7144 | $9.2839 |
| 6/26/07 | $9.6833 | $9.2541 |
| 6/25/07 | $9.7043 | $9.2739 |
| 6/22/07 | $9.7814 | $9.3474 |
| 6/21/07 | $9.8173 | $9.3810 |
| 6/20/07 | $9.8478 | $9.4102 |
| 6/19/07 | $9.8692 | $9.4304 |
| 6/18/07 | $9.8496 | $9.4120 |
| 6/15/07 | $9.8192 | $9.3829 |
| 6/14/07 | $9.8002 | $9.3650 |
| 6/13/07 | $9.7620 | $9.3291 |
| 6/12/07 | $9.7607 | $9.3279 |
| 6/11/07 | $9.8348 | $9.3983 |
| 6/8/07 | $9.7784 | $9.3444 |
| 6/7/07 | $9.7075 | $9.2771 |
| 6/6/07 | $9.8524 | $9.4148 |
| 6/5/07 | $9.9445 | $9.5020 |
| 6/4/07 | $9.9686 | $9.5249 |
| 6/1/07 | $9.9580 | $9.5154 |
| 5/31/07 | $9.9049 | $9.4648 |
| 5/30/07 | $9.8649 | $9.4262 |
| 5/29/07 | $9.8295 | $9.3931 |
| 5/25/07 | $9.7882 | $9.3541 |
| 5/24/07 | $9.7525 | $9.3197 |
| 5/23/07 | $9.8700 | $9.4312 |
| 5/22/07 | $9.8693 | $9.4305 |
| 5/21/07 | $9.8988 | $9.4588 |
| 5/18/07 | $9.9443 | $9.5018 |
| 5/17/07 | $9.9432 | $9.5008 |
| 5/16/07 | $9.9503 | $9.5078 |
| 5/15/07 | $9.9166 | $9.4754 |
| 5/14/07 | $9.9414 | $9.4990 |
| 5/11/07 | $9.9525 | $9.5100 |
| 5/10/07 | $9.9280 | $9.4867 |
| 5/9/07 | $9.9556 | $9.5130 |
| 5/8/07 | $9.9280 | $9.4867 |
| 5/7/07 | $9.9591 | $9.5165 |
| 5/4/07 | $9.9615 | $9.5189 |
| 5/3/07 | $9.9639 | $9.5203 |
| 5/2/07 | $9.9422 | $9.4998 |
| 5/1/07 | $9.9318 | $9.4905 |
| 4/30/07 | $9.9511 | $9.5086 |
| 4/27/07 | $10.0167 | $9.5705 |
| 4/26/07 | $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 |
|---|---|---|---|---|---|
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0406 | $0.0406 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0058 | $0.0058 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0940 | $0.0940 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0411 | $0.0411 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0052 | $0.0052 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0939 | $0.0939 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0395 | $0.0395 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0054 | $0.0054 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0954 | $0.0954 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0454 | $0.0454 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1004 | $0.1004 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0427 | $0.0427 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0973 | $0.0973 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0405 | $0.0405 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0074 | $0.0074 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0927 | $0.0927 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0403 | $0.0403 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0076 | $0.0076 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0942 | $0.0942 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0406 | $0.0406 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0076 | $0.0076 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0925 | $0.0925 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0402 | $0.0402 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0077 | $0.0077 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0972 | $0.0972 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0416 | $0.0416 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0092 | $0.0092 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0970 | $0.0970 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0424 | $0.0424 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0094 | $0.0094 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1158 | $0.1158 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0255 | $0.0255 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0093 | $0.0093 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1211 | $0.1211 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0260 | $0.0260 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0094 | $0.0094 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1332 | $0.1332 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0250 | $0.0250 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0089 | $0.0089 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1483 | $0.1483 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0252 | $0.0252 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0091 | $0.0091 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1272 | $0.1272 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0252 | $0.0252 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0317 | $0.0317 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1283 | $0.1283 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0373 | $0.0373 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0043 | $0.0043 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0775 | $0.2231 | $0.3006 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0389 | $0.0389 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0063 | $0.0063 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1534 | $0.1534 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0399 | $0.0399 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0217 | $0.0217 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1347 | $0.1347 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0359 | $0.0359 |
| 2012 | $0.1404 |
| 2011 | $0.5663 |
| 2010 | $0.5685 |
| 2009 | $0.6399 |
| 2008 | $0.8711 |
| 2007 | $0.4308 |
| Total | $3.2170 |
*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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