| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/10/12 | $0.0000 | $5.5708 |
| 10/9/12 | $0.0000 | $5.5816 |
| 10/8/12 | $0.0000 | $5.5996 |
| 10/5/12 | $0.0000 | $5.5897 |
| 10/4/12 | $0.0000 | $5.5872 |
| 10/3/12 | $0.0000 | $5.5717 |
| 10/2/12 | $0.0000 | $5.5770 |
| 10/1/12 | $0.0000 | $5.6029 |
| 9/28/12 | $0.0000 | $5.5672 |
| 9/27/12 | $0.0000 | $5.5852 |
| 9/26/12 | $0.0000 | $5.5097 |
| 9/25/12 | $0.0000 | $5.5311 |
| 9/24/12 | $0.0000 | $5.5632 |
| 9/21/12 | $0.0000 | $5.5687 |
| 9/20/12 | $0.0000 | $5.5560 |
| 9/19/12 | $0.0000 | $5.5572 |
| 9/18/12 | $0.0000 | $5.5372 |
| 9/17/12 | $0.0000 | $5.5324 |
| 9/14/12 | $0.0000 | $5.5627 |
| 9/13/12 | $0.0000 | $5.5409 |
| 9/12/12 | $0.0000 | $5.4837 |
| 9/11/12 | $0.0000 | $5.4948 |
| 9/10/12 | $0.0000 | $5.4698 |
| 9/7/12 | $0.0000 | $5.4817 |
| 9/6/12 | $0.0000 | $5.4794 |
| 9/5/12 | $0.0000 | $5.4164 |
| 9/4/12 | $0.0000 | $5.4286 |
| 8/31/12 | $0.0000 | $5.4377 |
| 8/30/12 | $0.0000 | $5.4079 |
| 8/29/12 | $0.0000 | $5.4276 |
| 8/28/12 | $0.0000 | $5.4170 |
| 8/27/12 | $0.0000 | $5.4117 |
| 8/24/12 | $0.0000 | $5.4169 |
| 8/23/12 | $0.0000 | $5.4004 |
| 8/22/12 | $0.0000 | $5.4259 |
| 8/21/12 | $0.0000 | $5.4455 |
| 8/20/12 | $0.0000 | $5.4311 |
| 8/17/12 | $0.0000 | $5.4368 |
| 8/16/12 | $0.0000 | $5.4426 |
| 8/15/12 | $0.0000 | $5.4113 |
| 8/14/12 | $0.0000 | $5.4155 |
| 8/13/12 | $0.0000 | $5.4212 |
| 8/10/12 | $0.0000 | $5.4231 |
| 8/9/12 | $0.0000 | $5.4159 |
| 8/8/12 | $0.0000 | $5.3996 |
| 8/7/12 | $0.0000 | $5.4033 |
| 8/6/12 | $0.0000 | $5.3758 |
| 8/3/12 | $0.0000 | $5.3772 |
| 8/2/12 | $0.0000 | $5.3189 |
| 8/1/12 | $0.0000 | $5.3468 |
| 7/31/12 | $0.0000 | $5.3275 |
| 7/30/12 | $0.0000 | $5.3398 |
| 7/27/12 | $0.0000 | $5.3526 |
| 7/26/12 | $0.0000 | $5.2883 |
| 7/25/12 | $0.0000 | $5.2257 |
| 7/24/12 | $0.0000 | $5.2118 |
| 7/23/12 | $0.0000 | $5.2310 |
| 7/20/12 | $0.0000 | $5.2694 |
| 7/19/12 | $0.0000 | $5.2955 |
| 7/18/12 | $0.0000 | $5.2862 |
| 7/17/12 | $0.0000 | $5.2683 |
| 7/16/12 | $0.0000 | $5.2415 |
| 7/13/12 | $0.0000 | $5.2543 |
| 7/12/12 | $0.0000 | $5.1833 |
| 7/11/12 | $0.0000 | $5.2211 |
| 7/10/12 | $0.0000 | $5.3131 |
| 7/9/12 | $0.0000 | $5.3384 |
| 7/6/12 | $0.0000 | $5.3371 |
| 7/5/12 | $0.0000 | $5.3666 |
| 7/3/12 | $0.0000 | $5.3626 |
| 7/2/12 | $0.0000 | $5.3354 |
| 6/29/12 | $0.0000 | $5.3338 |
| 6/28/12 | $0.0000 | $5.2301 |
| 6/27/12 | $0.0000 | $5.2226 |
| 6/26/12 | $0.0000 | $5.1809 |
| 6/25/12 | $0.0000 | $5.1547 |
| 6/22/12 | $0.0000 | $5.2099 |
| 6/21/12 | $0.0000 | $5.1821 |
| 6/20/12 | $0.0000 | $5.2549 |
| 6/19/12 | $0.0000 | $5.2431 |
| 6/18/12 | $0.0000 | $5.1847 |
| 6/15/12 | $0.0000 | $5.1798 |
| 6/14/12 | $0.0000 | $5.1661 |
| 6/13/12 | $0.0000 | $5.1295 |
| 6/12/12 | $0.0000 | $5.1890 |
| 6/11/12 | $0.0000 | $5.1435 |
| 6/8/12 | $0.0000 | $5.1778 |
| 6/7/12 | $0.0000 | $5.1537 |
| 6/6/12 | $0.0000 | $5.1396 |
| 6/5/12 | $0.0000 | $5.0374 |
| 6/4/12 | $0.0000 | $5.0025 |
| 6/1/12 | $0.0000 | $5.0449 |
| 5/31/12 | $0.0000 | $5.1558 |
| 5/30/12 | $0.0000 | $5.1687 |
| 5/29/12 | $0.0000 | $5.2081 |
| 5/25/12 | $0.0000 | $5.1511 |
| 5/24/12 | $0.0000 | $5.1402 |
| 5/23/12 | $0.0000 | $5.1229 |
| 5/22/12 | $0.0000 | $5.1164 |
| 5/21/12 | $0.0000 | $5.0907 |
| 5/18/12 | $0.0000 | $5.0453 |
| 5/17/12 | $0.0000 | $5.1262 |
| 5/16/12 | $0.0000 | $5.1939 |
| 5/15/12 | $0.0000 | $5.2198 |
| 5/14/12 | $0.0000 | $5.2386 |
| 5/11/12 | $0.0000 | $5.3243 |
| 5/10/12 | $0.0000 | $5.3558 |
| 5/9/12 | $0.0000 | $5.3537 |
| 5/8/12 | $0.0000 | $5.3811 |
| 5/7/12 | $0.0000 | $5.4084 |
| 5/4/12 | $0.0000 | $5.4016 |
| 5/3/12 | $0.0000 | $5.4566 |
| 5/2/12 | $0.0000 | $5.4831 |
| 5/1/12 | $0.0000 | $5.5113 |
| 4/30/12 | $0.0000 | $5.5082 |
| 4/27/12 | $0.0000 | $5.5191 |
| 4/26/12 | $0.0000 | $5.5224 |
| 4/25/12 | $0.0000 | $5.4898 |
| 4/24/12 | $0.0000 | $5.4508 |
| 4/23/12 | $0.0000 | $5.4252 |
| 4/20/12 | $0.0000 | $5.4472 |
| 4/19/12 | $0.0000 | $5.4263 |
| 4/18/12 | $0.0000 | $5.4547 |
| 4/17/12 | $0.0000 | $5.4579 |
| 4/16/12 | $0.0000 | $5.3784 |
| 4/13/12 | $0.0000 | $5.3896 |
| 4/12/12 | $0.0000 | $5.4354 |
| 4/11/12 | $0.0000 | $5.3770 |
| 4/10/12 | $0.0000 | $5.4323 |
| 4/9/12 | $0.0000 | $5.5108 |
| 4/5/12 | $0.0000 | $5.5590 |
| 4/4/12 | $0.0000 | $5.5702 |
| 4/3/12 | $0.0000 | $5.6200 |
| 4/2/12 | $0.0000 | $5.6516 |
| 3/30/12 | $0.0000 | $5.6154 |
| 3/29/12 | $0.0000 | $5.5649 |
| 3/28/12 | $0.0000 | $5.5711 |
| 3/27/12 | $0.0000 | $5.5957 |
| 3/26/12 | $0.0000 | $5.5850 |
| 3/23/12 | $0.0000 | $5.5429 |
| 3/22/12 | $0.0000 | $5.5448 |
| 3/21/12 | $0.0000 | $5.5617 |
| 3/20/12 | $0.0000 | $5.5585 |
| 3/19/12 | $0.0000 | $5.5883 |
| 3/16/12 | $0.0000 | $5.5906 |
| 3/15/12 | $0.0000 | $5.5913 |
| 3/14/12 | $0.0000 | $5.5657 |
| 3/13/12 | $0.0000 | $5.6080 |
| 3/12/12 | $0.0000 | $5.5583 |
| 3/9/12 | $0.0000 | $5.5766 |
| 3/8/12 | $0.0000 | $5.5773 |
| 3/7/12 | $0.0000 | $5.5187 |
| 3/6/12 | $0.0000 | $5.4732 |
| 3/5/12 | $0.0000 | $5.5578 |
| 3/2/12 | $0.0000 | $5.6015 |
| 3/1/12 | $0.0000 | $5.6412 |
| 2/29/12 | $0.0000 | $5.6118 |
| 2/28/12 | $0.0000 | $5.6182 |
| 2/27/12 | $0.0000 | $5.5926 |
| 2/24/12 | $0.0000 | $5.6054 |
| 2/23/12 | $0.0000 | $5.5846 |
| 2/22/12 | $0.0000 | $5.5414 |
| 2/21/12 | $0.0000 | $5.5650 |
| 2/17/12 | $0.0000 | $5.5552 |
| 2/16/12 | $0.0000 | $5.5317 |
| 2/15/12 | $0.0000 | $5.5076 |
| 2/14/12 | $0.0000 | $5.5139 |
| 2/13/12 | $0.0000 | $5.5336 |
| 2/10/12 | $0.0000 | $5.5235 |
| 2/9/12 | $0.0000 | $5.5745 |
| 2/8/12 | $0.0000 | $5.5647 |
| 2/7/12 | $0.0000 | $5.5521 |
| 2/6/12 | $0.0000 | $5.5245 |
| 2/3/12 | $0.0000 | $5.5088 |
| 2/2/12 | $0.0000 | $5.4843 |
| 2/1/12 | $0.0000 | $5.4714 |
| 1/31/12 | $0.0000 | $5.4284 |
| 1/30/12 | $0.0000 | $5.3956 |
| 1/27/12 | $0.0000 | $5.3968 |
| 1/26/12 | $0.0000 | $5.3713 |
| 1/25/12 | $0.0000 | $5.3824 |
| 1/24/12 | $0.0000 | $5.3409 |
| 1/23/12 | $0.0000 | $5.3448 |
| 1/20/12 | $0.0000 | $5.3086 |
| 1/19/12 | $0.0000 | $5.2854 |
| 1/18/12 | $0.0000 | $5.2403 |
| 1/17/12 | $0.0000 | $5.1907 |
| 1/13/12 | $0.0000 | $5.1797 |
| 1/12/12 | $0.0000 | $5.2060 |
| 1/11/12 | $0.0000 | $5.2021 |
| 1/10/12 | $0.0000 | $5.3219 |
| 1/9/12 | $0.0000 | $5.2743 |
| 1/6/12 | $0.0000 | $5.2313 |
| 1/5/12 | $0.0000 | $5.2086 |
| 1/4/12 | $0.0000 | $5.1731 |
| 1/3/12 | $0.0000 | $5.1786 |
| 12/30/11 | $0.0000 | $5.1163 |
| 12/29/11 | $0.0000 | $5.0892 |
| 12/28/11 | $0.0000 | $5.0750 |
| 12/27/11 | $0.0000 | $5.1430 |
| 12/23/11 | $0.0000 | $5.1384 |
| 12/22/11 | $0.0000 | $5.0979 |
| 12/21/11 | $0.0000 | $5.0592 |
| 12/20/11 | $0.0000 | $5.0711 |
| 12/19/11 | $0.0000 | $4.9678 |
| 12/16/11 | $0.0000 | $5.0101 |
| 12/15/11 | $0.0000 | $5.0056 |
| 12/14/11 | $0.0000 | $4.9972 |
| 12/13/11 | $0.0000 | $5.0469 |
| 12/12/11 | $0.0000 | $5.0981 |
| 12/9/11 | $0.0000 | $5.1765 |
| 12/8/11 | $0.0000 | $5.1177 |
| 12/7/11 | $0.0000 | $5.2320 |
| 12/6/11 | $0.0000 | $5.2363 |
| 12/5/11 | $0.0000 | $5.2310 |
| 12/2/11 | $0.0000 | $5.1948 |
| 12/1/11 | $0.0000 | $5.1834 |
| 11/30/11 | $0.0000 | $5.1686 |
| 11/29/11 | $0.0000 | $5.0207 |
| 11/28/11 | $0.0000 | $4.9970 |
| 11/25/11 | $0.0000 | $4.9403 |
| 11/23/11 | $0.0000 | $4.9195 |
| 11/22/11 | $0.0000 | $4.9958 |
| 11/21/11 | $0.0000 | $4.9966 |
| 11/18/11 | $0.0000 | $5.0776 |
| 11/17/11 | $0.0000 | $5.0783 |
| 11/16/11 | $0.0000 | $5.1534 |
| 11/15/11 | $0.0000 | $5.1897 |
| 11/14/11 | $0.0000 | $5.1393 |
| 11/11/11 | $0.0000 | $5.2050 |
| 11/10/11 | $0.0000 | $5.1489 |
| 11/9/11 | $0.0000 | $5.1156 |
| 11/8/11 | $0.0000 | $5.2772 |
| 11/7/11 | $0.0000 | $5.2197 |
| 11/4/11 | $0.0000 | $5.2011 |
| 11/3/11 | $0.0000 | $5.2136 |
| 11/2/11 | $0.0000 | $5.1527 |
| 11/1/11 | $0.0000 | $5.1001 |
| 10/31/11 | $0.0000 | $5.2205 |
| 10/28/11 | $0.0000 | $5.3340 |
| 10/27/11 | $0.0000 | $5.3285 |
| 10/26/11 | $0.0000 | $5.1980 |
| 10/25/11 | $0.0000 | $5.1284 |
| 10/24/11 | $0.0000 | $5.2304 |
| 10/21/11 | $0.0000 | $5.1819 |
| 10/20/11 | $0.0000 | $5.1098 |
| 10/19/11 | $0.0000 | $5.1064 |
| 10/18/11 | $0.0000 | $5.1598 |
| 10/17/11 | $0.0000 | $5.0597 |
| 10/14/11 | $0.0000 | $5.1372 |
| 10/13/11 | $0.0000 | $5.0593 |
| 10/12/11 | $0.0000 | $5.0680 |
| 10/11/11 | $0.0000 | $5.1125 |
| 10/10/11 | $0.0000 | $5.1243 |
| 10/7/11 | $0.0000 | $4.9872 |
| 10/6/11 | $0.0000 | $4.9988 |
| 10/5/11 | $0.0000 | $4.8975 |
| 10/4/11 | $0.0000 | $4.7992 |
| 10/3/11 | $0.0000 | $4.8145 |
| 9/30/11 | $0.0000 | $4.9937 |
| 9/29/11 | $0.0000 | $5.1146 |
| 9/28/11 | $0.0000 | $5.0886 |
| 9/27/11 | $0.0000 | $5.1668 |
| 9/26/11 | $0.0000 | $5.0879 |
| 9/23/11 | $0.0000 | $5.0275 |
| 9/22/11 | $0.0000 | $5.0189 |
| 9/21/11 | $0.0000 | $5.1807 |
| 9/20/11 | $0.0000 | $5.3055 |
| 9/19/11 | $0.0000 | $5.2995 |
| 9/16/11 | $0.0000 | $5.3647 |
| 9/15/11 | $0.0000 | $5.3496 |
| 9/14/11 | $0.0000 | $5.2771 |
| 9/13/11 | $0.0000 | $5.2270 |
| 9/12/11 | $0.0000 | $5.2208 |
| 9/9/11 | $0.0000 | $5.2539 |
| 9/8/11 | $0.0000 | $5.3580 |
| 9/7/11 | $0.0000 | $5.4126 |
| 9/6/11 | $0.0000 | $5.2848 |
| 9/2/11 | $0.0000 | $5.3334 |
| 9/1/11 | $0.0000 | $5.4467 |
| 8/31/11 | $0.0000 | $5.4980 |
| 8/30/11 | $0.0000 | $5.4774 |
| 8/29/11 | $0.0000 | $5.4525 |
| 8/26/11 | $0.0000 | $5.3421 |
| 8/25/11 | $0.0000 | $5.2794 |
| 8/24/11 | $0.0000 | $5.3222 |
| 8/23/11 | $0.0000 | $5.2579 |
| 8/22/11 | $0.0000 | $5.0862 |
| 8/19/11 | $0.0000 | $5.0998 |
| 8/18/11 | $0.0000 | $5.2055 |
| 8/17/11 | $0.0000 | $5.4164 |
| 8/16/11 | $0.0000 | $5.4069 |
| 8/15/11 | $0.0000 | $5.4406 |
| 8/12/11 | $0.0000 | $5.2977 |
| 8/11/11 | $0.0000 | $5.2340 |
| 8/10/11 | $0.0000 | $5.0157 |
| 8/9/11 | $0.0000 | $5.1316 |
| 8/8/11 | $0.0000 | $4.8484 |
| 8/5/11 | $0.0000 | $5.3447 |
| 8/4/11 | $0.0000 | $5.4294 |
| 8/3/11 | $0.0000 | $5.6990 |
| 8/2/11 | $0.0000 | $5.6976 |
| 8/1/11 | $0.0000 | $5.7619 |
| 7/29/11 | $0.0000 | $5.7277 |
| 7/28/11 | $0.0000 | $5.7770 |
| 7/27/11 | $0.0000 | $5.7964 |
| 7/26/11 | $0.0000 | $5.9241 |
| 7/25/11 | $0.0000 | $5.9344 |
| 7/22/11 | $0.0000 | $5.9981 |
| 7/21/11 | $0.0000 | $6.0033 |
| 7/20/11 | $0.0000 | $5.9485 |
| 7/19/11 | $0.0000 | $5.9482 |
| 7/18/11 | $0.0000 | $5.8900 |
| 7/15/11 | $0.0000 | $5.9447 |
| 7/14/11 | $0.0000 | $5.9289 |
| 7/13/11 | $0.0000 | $5.9692 |
| 7/12/11 | $0.0000 | $6.0772 |
| 7/11/11 | $0.0000 | $6.0828 |
| 7/8/11 | $0.0000 | $6.1612 |
| 7/7/11 | $0.0000 | $6.2042 |
| 7/6/11 | $0.0000 | $6.1335 |
| 7/5/11 | $0.0000 | $6.1448 |
| 7/1/11 | $0.0000 | $6.1506 |
| 6/30/11 | $0.0000 | $6.1047 |
| 6/29/11 | $0.0000 | $6.0371 |
| 6/28/11 | $0.0000 | $5.9974 |
| 6/27/11 | $0.0000 | $5.9360 |
| 6/24/11 | $0.0000 | $5.8903 |
| 6/23/11 | $0.0000 | $5.9343 |
| 6/22/11 | $0.0000 | $5.9512 |
| 6/21/11 | $0.0000 | $5.9465 |
| 6/20/11 | $0.0000 | $5.8586 |
| 6/17/11 | $0.0000 | $5.8400 |
| 6/16/11 | $0.0000 | $5.8113 |
| 6/15/11 | $0.0000 | $5.8419 |
| 6/14/11 | $0.0000 | $5.9542 |
| 6/13/11 | $0.0000 | $5.8628 |
| 6/10/11 | $0.0000 | $5.9972 |
| 6/9/11 | $0.0000 | $6.0825 |
| 6/8/11 | $0.0000 | $6.0491 |
| 6/7/11 | $0.0000 | $6.1012 |
| 6/6/11 | $0.0000 | $6.0730 |
| 6/3/11 | $0.0000 | $6.1243 |
| 6/2/11 | $0.0000 | $6.1581 |
| 6/1/11 | $0.0000 | $6.1951 |
| 5/31/11 | $0.0000 | $6.2426 |
| 5/27/11 | $0.0000 | $6.2132 |
| 5/26/11 | $0.0000 | $6.1983 |
| 5/25/11 | $0.0000 | $6.1791 |
| 5/24/11 | $0.0000 | $6.1495 |
| 5/23/11 | $0.0000 | $6.1289 |
| 5/20/11 | $0.0000 | $6.1626 |
| 5/19/11 | $0.0000 | $6.2014 |
| 5/18/11 | $0.0000 | $6.1833 |
| 5/17/11 | $0.0000 | $6.1239 |
| 5/16/11 | $0.0000 | $6.1524 |
| 5/13/11 | $0.0000 | $6.1635 |
| 5/12/11 | $0.0000 | $6.2008 |
| 5/11/11 | $0.0000 | $6.1619 |
| 5/10/11 | $0.0000 | $6.2161 |
| 5/9/11 | $0.0000 | $6.1700 |
| 5/6/11 | $0.0000 | $6.1503 |
| 5/5/11 | $0.0000 | $6.1221 |
| 5/4/11 | $0.0000 | $6.1583 |
| 5/3/11 | $0.0000 | $6.1957 |
| 5/2/11 | $0.0000 | $6.2163 |
| 4/29/11 | $0.0000 | $6.1968 |
| 4/28/11 | $0.0000 | $6.1613 |
| 4/27/11 | $0.0000 | $6.1714 |
| 4/26/11 | $0.0000 | $6.1625 |
| 4/25/11 | $0.0000 | $6.1399 |
| 4/21/11 | $0.0000 | $6.1529 |
| 4/20/11 | $0.0000 | $6.1379 |
| 4/19/11 | $0.0000 | $6.0869 |
| 4/18/11 | $0.0000 | $6.0624 |
| 4/15/11 | $0.0000 | $6.0973 |
| 4/14/11 | $0.0000 | $6.0804 |
| 4/13/11 | $0.0000 | $6.0821 |
| 4/12/11 | $0.0000 | $6.1871 |
| 4/11/11 | $0.0000 | $6.2246 |
| 4/8/11 | $0.0000 | $6.2430 |
| 4/7/11 | $0.0000 | $6.2635 |
| 4/6/11 | $0.0000 | $6.2701 |
| 4/5/11 | $0.0000 | $6.2544 |
| 4/4/11 | $0.0000 | $6.2422 |
| 4/1/11 | $0.0000 | $6.2661 |
| 3/31/11 | $0.0000 | $6.2432 |
| 3/30/11 | $0.0000 | $6.2467 |
| 3/29/11 | $0.0000 | $6.2253 |
| 3/28/11 | $0.0000 | $6.2048 |
| 3/25/11 | $0.0000 | $6.1954 |
| 3/24/11 | $0.0000 | $6.1644 |
| 3/23/11 | $0.0000 | $6.1295 |
| 3/22/11 | $0.0000 | $6.1039 |
| 3/21/11 | $0.0000 | $6.1070 |
| 3/18/11 | $0.0000 | $6.0115 |
| 3/17/11 | $0.0000 | $5.9803 |
| 3/16/11 | $0.0000 | $5.9290 |
| 3/15/11 | $0.0000 | $6.0363 |
| 3/14/11 | $0.0000 | $6.0935 |
| 3/11/11 | $0.0000 | $6.1438 |
| 3/10/11 | $0.0000 | $6.1481 |
| 3/9/11 | $0.0000 | $6.2092 |
| 3/8/11 | $0.0000 | $6.2354 |
| 3/7/11 | $0.0000 | $6.1979 |
| 3/4/11 | $0.0000 | $6.2133 |
| 3/3/11 | $0.0000 | $6.2334 |
| 3/2/11 | $0.0000 | $6.1630 |
| 3/1/11 | $0.0000 | $6.1580 |
| 2/28/11 | $0.0000 | $6.1831 |
| 2/25/11 | $0.0000 | $6.1690 |
| 2/24/11 | $0.0000 | $6.1192 |
| 2/23/11 | $0.0000 | $6.1284 |
| 2/22/11 | $0.0000 | $6.1421 |
| 2/18/11 | $0.0000 | $6.2552 |
| 2/17/11 | $0.0000 | $6.2502 |
| 2/16/11 | $0.0000 | $6.2515 |
| 2/15/11 | $0.0000 | $6.2194 |
| 2/14/11 | $0.0000 | $6.2300 |
| 2/11/11 | $0.0000 | $6.2191 |
| 2/10/11 | $0.0000 | $6.1998 |
| 2/9/11 | $0.0000 | $6.1987 |
| 2/8/11 | $0.0000 | $6.2115 |
| 2/7/11 | $0.0000 | $6.1822 |
| 2/4/11 | $0.0000 | $6.1533 |
| 2/3/11 | $0.0000 | $6.1518 |
| 2/2/11 | $0.0000 | $6.1479 |
| 2/1/11 | $0.0000 | $6.1457 |
| 1/31/11 | $0.0000 | $6.0625 |
| 1/28/11 | $0.0000 | $6.0253 |
| 1/27/11 | $0.0000 | $6.1091 |
| 1/26/11 | $0.0000 | $6.1108 |
| 1/25/11 | $0.0000 | $6.0930 |
| 1/24/11 | $0.0000 | $6.1166 |
| 1/21/11 | $0.0000 | $6.1038 |
| 1/20/11 | $0.0000 | $6.0755 |
| 1/19/11 | $0.0000 | $6.0741 |
| 1/18/11 | $0.0000 | $6.0948 |
| 1/14/11 | $0.0000 | $6.1242 |
| 1/13/11 | $0.0000 | $6.1264 |
| 1/12/11 | $0.0000 | $6.1261 |
| 1/11/11 | $0.0000 | $6.2169 |
| 1/10/11 | $0.0000 | $6.2167 |
| 1/7/11 | $0.0000 | $6.2323 |
| 1/6/11 | $0.0000 | $6.2339 |
| 1/5/11 | $0.0000 | $6.2521 |
| 1/4/11 | $0.0000 | $6.2403 |
| 1/3/11 | $0.0000 | $6.2807 |
| 12/31/10 | $0.0000 | $6.2083 |
| 12/30/10 | $0.0000 | $6.1894 |
| 12/29/10 | $0.0000 | $6.1602 |
| 12/28/10 | $0.0000 | $6.1430 |
| 12/27/10 | $0.0000 | $6.1596 |
| 12/23/10 | $0.0000 | $6.1580 |
| 12/22/10 | $0.0000 | $6.1560 |
| 12/21/10 | $0.0000 | $6.0566 |
| 12/20/10 | $0.0000 | $6.0205 |
| 12/17/10 | $0.0000 | $6.0045 |
| 12/16/10 | $0.0000 | $6.0636 |
| 12/15/10 | $0.0000 | $6.0613 |
| 12/14/10 | $0.0000 | $6.1947 |
| 12/13/10 | $0.0000 | $6.2153 |
| 12/10/10 | $0.0000 | $6.2872 |
| 12/9/10 | $0.0000 | $6.2842 |
| 12/8/10 | $0.0000 | $6.2884 |
| 12/7/10 | $0.0000 | $6.2911 |
| 12/6/10 | $0.0000 | $6.2888 |
| 12/3/10 | $0.0000 | $6.2781 |
| 12/2/10 | $0.0000 | $6.2944 |
| 12/1/10 | $0.0000 | $6.2870 |
| 11/30/10 | $0.0000 | $6.2214 |
| 11/29/10 | $0.0000 | $6.2461 |
| 11/26/10 | $0.0000 | $6.2349 |
| 11/24/10 | $0.0000 | $6.2502 |
| 11/23/10 | $0.0000 | $6.1740 |
| 11/22/10 | $0.0000 | $6.2097 |
| 11/19/10 | $0.0000 | $6.2047 |
| 11/18/10 | $0.0000 | $6.2095 |
| 11/17/10 | $0.0000 | $6.1315 |
| 11/16/10 | $0.0000 | $6.0971 |
| 11/15/10 | $0.0000 | $6.2087 |
| 11/12/10 | $0.0000 | $6.1933 |
| 11/11/10 | $0.0000 | $6.2665 |
| 11/10/10 | $0.0000 | $6.2775 |
| 11/9/10 | $0.0000 | $6.3053 |
| 11/8/10 | $0.0000 | $6.3561 |
| 11/5/10 | $0.0000 | $6.3808 |
| 11/4/10 | $0.0000 | $6.3703 |
| 11/3/10 | $0.0000 | $6.2830 |
| 11/2/10 | $0.0000 | $6.2752 |
| 11/1/10 | $0.0000 | $6.2334 |
| 10/29/10 | $0.0000 | $6.2410 |
| 10/28/10 | $0.0000 | $6.2334 |
| 10/27/10 | $0.0000 | $6.2310 |
| 10/26/10 | $0.0000 | $6.2292 |
| 10/25/10 | $0.0000 | $6.2230 |
| 10/22/10 | $0.0000 | $6.2064 |
| 10/21/10 | $0.0000 | $6.2075 |
| 10/20/10 | $0.0000 | $6.1828 |
| 10/19/10 | $0.0000 | $6.1387 |
| 10/18/10 | $0.0000 | $6.1963 |
| 10/15/10 | $0.0000 | $6.1919 |
| 10/14/10 | $0.0000 | $6.2066 |
| 10/13/10 | $0.0000 | $6.2319 |
| 10/12/10 | $0.0000 | $6.3008 |
| 10/11/10 | $0.0000 | $6.2792 |
| 10/8/10 | $0.0000 | $6.2770 |
| 10/7/10 | $0.0000 | $6.2520 |
| 10/6/10 | $0.0000 | $6.2514 |
| 10/5/10 | $0.0000 | $6.2745 |
| 10/4/10 | $0.0000 | $6.2154 |
| 10/1/10 | $0.0000 | $6.2671 |
| 9/30/10 | $0.0000 | $6.2440 |
| 9/29/10 | $0.0000 | $6.2177 |
| 9/28/10 | $0.0000 | $6.2114 |
| 9/27/10 | $0.0000 | $6.1803 |
| 9/24/10 | $0.0000 | $6.1911 |
| 9/23/10 | $0.0000 | $6.1235 |
| 9/22/10 | $0.0000 | $6.1414 |
| 9/21/10 | $0.0000 | $6.1718 |
| 9/20/10 | $0.0000 | $6.1875 |
| 9/17/10 | $0.0000 | $6.1316 |
| 9/16/10 | $0.0000 | $6.1403 |
| 9/15/10 | $0.0000 | $6.1327 |
| 9/14/10 | $0.0000 | $6.1291 |
| 9/13/10 | $0.0000 | $6.1273 |
| 9/10/10 | $0.0000 | $6.1542 |
| 9/9/10 | $0.0000 | $6.1153 |
| 9/8/10 | $0.0000 | $6.0872 |
| 9/7/10 | $0.0000 | $6.0268 |
| 9/3/10 | $0.0000 | $6.0546 |
| 9/2/10 | $0.0000 | $6.0331 |
| 9/1/10 | $0.0000 | $5.9969 |
| 8/31/10 | $0.0000 | $5.8871 |
| 8/30/10 | $0.0000 | $5.8646 |
| 8/27/10 | $0.0000 | $5.8906 |
| 8/26/10 | $0.0000 | $5.8474 |
| 8/25/10 | $0.0000 | $5.8782 |
| 8/24/10 | $0.0000 | $5.8524 |
| 8/23/10 | $0.0000 | $5.8961 |
| 8/20/10 | $0.0000 | $5.9337 |
| 8/19/10 | $0.0000 | $5.9238 |
| 8/18/10 | $0.0000 | $6.0067 |
| 8/17/10 | $0.0000 | $6.0163 |
| 8/16/10 | $0.0000 | $5.9558 |
| 8/13/10 | $0.0000 | $5.9256 |
| 8/12/10 | $0.0000 | $5.8886 |
| 8/11/10 | $0.0000 | $5.8981 |
| 8/10/10 | $0.0000 | $6.0802 |
| 8/9/10 | $0.0000 | $6.1018 |
| 8/6/10 | $0.0000 | $6.0523 |
| 8/5/10 | $0.0000 | $6.0338 |
| 8/4/10 | $0.0000 | $6.0482 |
| 8/3/10 | $0.0000 | $6.0245 |
| 8/2/10 | $0.0000 | $6.0220 |
| 7/30/10 | $0.0000 | $5.9417 |
| 7/29/10 | $0.0000 | $5.9047 |
| 7/28/10 | $0.0000 | $5.8990 |
| 7/27/10 | $0.0000 | $5.9302 |
| 7/26/10 | $0.0000 | $5.9369 |
| 7/23/10 | $0.0000 | $5.8818 |
| 7/22/10 | $0.0000 | $5.8346 |
| 7/21/10 | $0.0000 | $5.7338 |
| 7/20/10 | $0.0000 | $5.7560 |
| 7/19/10 | $0.0000 | $5.7061 |
| 7/16/10 | $0.0000 | $5.6835 |
| 7/15/10 | $0.0000 | $5.7461 |
| 7/14/10 | $0.0000 | $5.7294 |
| 7/13/10 | $0.0000 | $5.7379 |
| 7/12/10 | $0.0000 | $5.7651 |
| 7/9/10 | $0.0000 | $5.7750 |
| 7/8/10 | $0.0000 | $5.7184 |
| 7/7/10 | $0.0000 | $5.6652 |
| 7/6/10 | $0.0000 | $5.5307 |
| 7/2/10 | $0.0000 | $5.5334 |
| 7/1/10 | $0.0000 | $5.5709 |
| 6/30/10 | $0.0000 | $5.6393 |
| 6/29/10 | $0.0000 | $5.7127 |
| 6/28/10 | $0.0000 | $5.8193 |
| 6/25/10 | $0.0000 | $5.8071 |
| 6/24/10 | $0.0000 | $5.7332 |
| 6/23/10 | $0.0000 | $5.8124 |
| 6/22/10 | $0.0000 | $5.8170 |
| 6/21/10 | $0.0000 | $5.9095 |
| 6/18/10 | $0.0000 | $5.8964 |
| 6/17/10 | $0.0000 | $5.9001 |
| 6/16/10 | $0.0000 | $5.8911 |
| 6/15/10 | $0.0000 | $5.9091 |
| 6/14/10 | $0.0000 | $5.8039 |
| 6/11/10 | $0.0000 | $5.7779 |
| 6/10/10 | $0.0000 | $5.8040 |
| 6/9/10 | $0.0000 | $5.6469 |
| 6/8/10 | $0.0000 | $5.6576 |
| 6/7/10 | $0.0000 | $5.6316 |
| 6/4/10 | $0.0000 | $5.6722 |
| 6/3/10 | $0.0000 | $5.8564 |
| 6/2/10 | $0.0000 | $5.8260 |
| 6/1/10 | $0.0000 | $5.7381 |
| 5/28/10 | $0.0000 | $5.7976 |
| 5/27/10 | $0.0000 | $5.8152 |
| 5/26/10 | $0.0000 | $5.6076 |
| 5/25/10 | $0.0000 | $5.5556 |
| 5/24/10 | $0.0000 | $5.5869 |
| 5/21/10 | $0.0000 | $5.5785 |
| 5/20/10 | $0.0000 | $5.5443 |
| 5/19/10 | $0.0000 | $5.8102 |
| 5/18/10 | $0.0000 | $5.8954 |
| 5/17/10 | $0.0000 | $5.9603 |
| 5/14/10 | $0.0000 | $6.0289 |
| 5/13/10 | $0.0000 | $6.1607 |
| 5/12/10 | $0.0000 | $6.1932 |
| 5/11/10 | $0.0000 | $6.1135 |
| 5/10/10 | $0.0000 | $6.1057 |
| 5/7/10 | $0.0000 | $5.7643 |
| 5/6/10 | $0.0000 | $5.7909 |
| 5/5/10 | $0.0000 | $6.2753 |
| 5/4/10 | $0.0000 | $6.3912 |
| 5/3/10 | $0.0000 | $6.5063 |
| 4/30/10 | $0.0000 | $6.4524 |
| 4/29/10 | $0.0000 | $6.5298 |
| 4/28/10 | $0.0000 | $6.4647 |
| 4/27/10 | $0.0000 | $6.4286 |
| 4/26/10 | $0.0000 | $6.5330 |
| 4/23/10 | $0.0000 | $6.5377 |
| 4/22/10 | $0.0000 | $6.5239 |
| 4/21/10 | $0.0000 | $6.4859 |
| 4/20/10 | $0.0000 | $6.4985 |
| 4/19/10 | $0.0000 | $6.4564 |
| 4/16/10 | $0.0000 | $6.4585 |
| 4/15/10 | $0.0000 | $6.5589 |
| 4/14/10 | $0.0000 | $6.5738 |
| 4/13/10 | $0.0000 | $6.5181 |
| 4/12/10 | $0.0000 | $6.6078 |
| 4/9/10 | $0.0000 | $6.5847 |
| 4/8/10 | $0.0000 | $6.5576 |
| 4/7/10 | $0.0000 | $6.5446 |
| 4/6/10 | $0.0000 | $6.5773 |
| 4/5/10 | $0.0000 | $6.5838 |
| 4/1/10 | $0.0000 | $6.5907 |
| 3/31/10 | $0.0000 | $6.5158 |
| 3/30/10 | $0.0000 | $6.5233 |
| 3/29/10 | $0.0000 | $6.4889 |
| 3/26/10 | $0.0000 | $6.5089 |
| 3/25/10 | $0.0000 | $6.4845 |
| 3/24/10 | $0.0000 | $6.4754 |
| 3/23/10 | $0.0000 | $6.4978 |
| 3/22/10 | $0.0000 | $6.4755 |
| 3/19/10 | $0.0000 | $6.4347 |
| 3/18/10 | $0.0000 | $6.5081 |
| 3/17/10 | $0.0000 | $6.5177 |
| 3/16/10 | $0.0000 | $6.4680 |
| 3/15/10 | $0.0000 | $6.4235 |
| 3/12/10 | $0.0000 | $6.4369 |
| 3/11/10 | $0.0000 | $6.4425 |
| 3/10/10 | $0.0000 | $6.4727 |
| 3/9/10 | $0.0000 | $6.4396 |
| 3/8/10 | $0.0000 | $6.4203 |
| 3/5/10 | $0.0000 | $6.4500 |
| 3/4/10 | $0.0000 | $6.3821 |
| 3/3/10 | $0.0000 | $6.3574 |
| 3/2/10 | $0.0000 | $6.3794 |
| 3/1/10 | $0.0000 | $6.3364 |
| 2/26/10 | $0.0000 | $6.3067 |
| 2/25/10 | $0.0000 | $6.2733 |
| 2/24/10 | $0.0000 | $6.2536 |
| 2/23/10 | $0.0000 | $6.1855 |
| 2/22/10 | $0.0000 | $6.1970 |
| 2/19/10 | $0.0000 | $6.1903 |
| 2/18/10 | $0.0000 | $6.1656 |
| 2/17/10 | $0.0000 | $6.1405 |
| 2/16/10 | $0.0000 | $6.0900 |
| 2/12/10 | $0.0000 | $5.9850 |
| 2/11/10 | $0.0000 | $6.0036 |
| 2/10/10 | $0.0000 | $5.9544 |
| 2/9/10 | $0.0000 | $5.9737 |
| 2/8/10 | $0.0000 | $5.9042 |
| 2/5/10 | $0.0000 | $5.9214 |
| 2/4/10 | $0.0000 | $6.0037 |
| 2/3/10 | $0.0000 | $6.1800 |
| 2/2/10 | $0.0000 | $6.1681 |
| 2/1/10 | $0.0000 | $6.0484 |
| 1/29/10 | $0.0000 | $5.9546 |
| 1/28/10 | $0.0000 | $5.9809 |
| 1/27/10 | $0.0000 | $6.0265 |
| 1/26/10 | $0.0000 | $6.1189 |
| 1/25/10 | $0.0000 | $6.1560 |
| 1/22/10 | $0.0000 | $6.1578 |
| 1/21/10 | $0.0000 | $6.3112 |
| 1/20/10 | $0.0000 | $6.3909 |
| 1/19/10 | $0.0000 | $6.4054 |
| 1/15/10 | $0.0000 | $6.3667 |
| 1/14/10 | $0.0000 | $6.4902 |
| 1/13/10 | $0.0000 | $6.4656 |
| 1/12/10 | $0.0000 | $6.5225 |
| 1/11/10 | $0.0000 | $6.5399 |
| 1/8/10 | $0.0000 | $6.5277 |
| 1/7/10 | $0.0000 | $6.5101 |
| 1/6/10 | $0.0000 | $6.5136 |
| 1/5/10 | $0.0000 | $6.5236 |
| 1/4/10 | $0.0000 | $6.4812 |
| 12/31/09 | $0.0000 | $6.4203 |
| 12/30/09 | $0.0000 | $6.4357 |
| 12/29/09 | $0.0000 | $6.4211 |
| 12/28/09 | $0.0000 | $6.4526 |
| 12/24/09 | $0.0000 | $6.4772 |
| 12/23/09 | $0.0000 | $6.4321 |
| 12/22/09 | $0.0000 | $6.4044 |
| 12/21/09 | $0.0000 | $6.3734 |
| 12/18/09 | $0.0000 | $6.3545 |
| 12/17/09 | $0.0000 | $6.3524 |
| 12/16/09 | $0.0000 | $6.3942 |
| 12/15/09 | $0.0000 | $6.3649 |
| 12/14/09 | $0.0000 | $6.3651 |
| 12/11/09 | $0.0000 | $6.3061 |
| 12/10/09 | $0.0000 | $6.3221 |
| 12/9/09 | $0.0000 | $6.2745 |
| 12/8/09 | $0.0000 | $6.2466 |
| 12/7/09 | $0.0000 | $6.2521 |
| 12/4/09 | $0.0000 | $6.2519 |
| 12/3/09 | $0.0000 | $6.2613 |
| 12/2/09 | $0.0000 | $6.3046 |
| 12/1/09 | $0.0000 | $6.2982 |
| 11/30/09 | $0.0000 | $6.2549 |
| 11/27/09 | $0.0000 | $6.2447 |
| 11/25/09 | $0.0000 | $6.2572 |
| 11/24/09 | $0.0000 | $6.2238 |
| 11/23/09 | $0.0000 | $6.1713 |
| 11/20/09 | $0.0000 | $6.0958 |
| 11/19/09 | $0.0000 | $6.1188 |
| 11/18/09 | $0.0000 | $6.1565 |
| 11/17/09 | $0.0000 | $6.1582 |
| 11/16/09 | $0.0000 | $6.1938 |
| 11/13/09 | $0.0000 | $6.1397 |
| 11/12/09 | $0.0000 | $6.1318 |
| 11/11/09 | $0.0000 | $6.2019 |
| 11/10/09 | $0.0000 | $6.2118 |
| 11/9/09 | $0.0000 | $6.2209 |
| 11/6/09 | $0.0000 | $6.1081 |
| 11/5/09 | $0.0000 | $6.0829 |
| 11/4/09 | $0.0000 | $6.0031 |
| 11/3/09 | $0.0000 | $5.9537 |
| 11/2/09 | $0.0000 | $5.9482 |
| 10/30/09 | $0.0000 | $5.8654 |
| 10/29/09 | $0.0000 | $6.0632 |
| 10/28/09 | $0.0000 | $5.9435 |
| 10/27/09 | $0.0000 | $6.1360 |
| 10/26/09 | $0.0000 | $6.1491 |
| 10/23/09 | $0.0000 | $6.1687 |
| 10/22/09 | $0.0000 | $6.2098 |
| 10/21/09 | $0.0000 | $6.1608 |
| 10/20/09 | $0.0000 | $6.2087 |
| 10/19/09 | $0.0000 | $6.1928 |
| 10/16/09 | $0.0000 | $6.1595 |
| 10/15/09 | $0.0000 | $6.1261 |
| 10/14/09 | $0.0000 | $6.1198 |
| 10/13/09 | $0.0000 | $6.0778 |
| 10/12/09 | $0.0000 | $6.2085 |
| 10/9/09 | $0.0000 | $6.1931 |
| 10/8/09 | $0.0000 | $6.1546 |
| 10/7/09 | $0.0000 | $6.1075 |
| 10/6/09 | $0.0000 | $6.0969 |
| 10/5/09 | $0.0000 | $6.0536 |
| 10/2/09 | $0.0000 | $5.9960 |
| 10/1/09 | $0.0000 | $6.0986 |
| 9/30/09 | $0.0000 | $6.1993 |
| 9/29/09 | $0.0000 | $6.2040 |
| 9/28/09 | $0.0000 | $6.1983 |
| 9/25/09 | $0.0000 | $6.1124 |
| 9/24/09 | $0.0000 | $6.0966 |
| 9/23/09 | $0.0000 | $6.2283 |
| 9/22/09 | $0.0000 | $6.2198 |
| 9/21/09 | $0.0000 | $6.2425 |
| 9/18/09 | $0.0000 | $6.2971 |
| 9/17/09 | $0.0000 | $6.2914 |
| 9/16/09 | $0.0000 | $6.2967 |
| 9/15/09 | $0.0000 | $6.1860 |
| 9/14/09 | $0.0000 | $6.1019 |
| 9/11/09 | $0.0000 | $6.1450 |
| 9/10/09 | $0.0000 | $6.2203 |
| 9/9/09 | $0.0000 | $6.1762 |
| 9/8/09 | $0.0000 | $6.1295 |
| 9/4/09 | $0.0000 | $6.0265 |
| 9/3/09 | $0.0000 | $5.9717 |
| 9/2/09 | $0.0000 | $5.8730 |
| 9/1/09 | $0.0000 | $5.9170 |
| 8/31/09 | $0.0000 | $6.0254 |
| 8/28/09 | $0.0000 | $6.0400 |
| 8/27/09 | $0.0000 | $6.0009 |
| 8/26/09 | $0.0000 | $6.0115 |
| 8/25/09 | $0.0000 | $6.0421 |
| 8/24/09 | $0.0000 | $6.0025 |
| 8/21/09 | $0.0000 | $6.0149 |
| 8/20/09 | $0.0000 | $5.9506 |
| 8/19/09 | $0.0000 | $5.8553 |
| 8/18/09 | $0.0000 | $5.8011 |
| 8/17/09 | $0.0000 | $5.7266 |
| 8/14/09 | $0.0000 | $5.8943 |
| 8/13/09 | $0.0000 | $5.9294 |
| 8/12/09 | $0.0000 | $5.8804 |
| 8/11/09 | $0.0000 | $5.8587 |
| 8/10/09 | $0.0000 | $5.9625 |
| 8/7/09 | $0.0000 | $5.9629 |
| 8/6/09 | $0.0000 | $5.8500 |
| 8/5/09 | $0.0000 | $5.9079 |
| 8/4/09 | $0.0000 | $5.9347 |
| 8/3/09 | $0.0000 | $5.9343 |
| 7/31/09 | $0.0000 | $5.8480 |
| 7/30/09 | $0.0000 | $5.8168 |
| 7/29/09 | $0.0000 | $5.7658 |
| 7/28/09 | $0.0000 | $5.7982 |
| 7/27/09 | $0.0000 | $5.8225 |
| 7/24/09 | $0.0000 | $5.7750 |
| 7/23/09 | $0.0000 | $5.7994 |
| 7/22/09 | $0.0000 | $5.7113 |
| 7/21/09 | $0.0000 | $5.7066 |
| 7/20/09 | $0.0000 | $5.7140 |
| 7/17/09 | $0.0000 | $5.6419 |
| 7/16/09 | $0.0000 | $5.5886 |
| 7/15/09 | $0.0000 | $5.5259 |
| 7/14/09 | $0.0000 | $5.3760 |
| 7/13/09 | $0.0000 | $5.3060 |
| 7/10/09 | $0.0000 | $5.3255 |
| 7/9/09 | $0.0000 | $5.3050 |
| 7/8/09 | $0.0000 | $5.2713 |
| 7/7/09 | $0.0000 | $5.3461 |
| 7/6/09 | $0.0000 | $5.4344 |
| 7/2/09 | $0.0000 | $5.5029 |
| 7/1/09 | $0.0000 | $5.5650 |
| 6/30/09 | $0.0000 | $5.5235 |
| 6/29/09 | $0.0000 | $5.5350 |
| 6/26/09 | $0.0000 | $5.4651 |
| 6/25/09 | $0.0000 | $5.4477 |
| 6/24/09 | $0.0000 | $5.2871 |
| 6/23/09 | $0.0000 | $5.1885 |
| 6/22/09 | $0.0000 | $5.1734 |
| 6/19/09 | $0.0000 | $5.3705 |
| 6/18/09 | $0.0000 | $5.3649 |
| 6/17/09 | $0.0000 | $5.3571 |
| 6/16/09 | $0.0000 | $5.3764 |
| 6/15/09 | $0.0000 | $5.3849 |
| 6/12/09 | $0.0000 | $5.5284 |
| 6/11/09 | $0.0000 | $5.5101 |
| 6/10/09 | $0.0000 | $5.5260 |
| 6/9/09 | $0.0000 | $5.5337 |
| 6/8/09 | $0.0000 | $5.4749 |
| 6/5/09 | $0.0000 | $5.4902 |
| 6/4/09 | $0.0000 | $5.4581 |
| 6/3/09 | $0.0000 | $5.3683 |
| 6/2/09 | $0.0000 | $5.4651 |
| 6/1/09 | $0.0000 | $5.4480 |
| 5/29/09 | $0.0000 | $5.3321 |
| 5/28/09 | $0.0000 | $5.2562 |
| 5/27/09 | $0.0000 | $5.1285 |
| 5/26/09 | $0.0000 | $5.1821 |
| 5/22/09 | $0.0000 | $5.0685 |
| 5/21/09 | $0.0000 | $5.0126 |
| 5/20/09 | $0.0000 | $5.0813 |
| 5/19/09 | $0.0000 | $5.1059 |
| 5/18/09 | $0.0000 | $5.0434 |
| 5/15/09 | $0.0000 | $4.9192 |
| 5/14/09 | $0.0000 | $4.9677 |
| 5/13/09 | $0.0000 | $4.9198 |
| 5/12/09 | $0.0000 | $5.0805 |
| 5/11/09 | $0.0000 | $5.0981 |
| 5/8/09 | $0.0000 | $5.1644 |
| 5/7/09 | $0.0000 | $5.0649 |
| 5/6/09 | $0.0000 | $5.1227 |
| 5/5/09 | $0.0000 | $5.0373 |
| 5/4/09 | $0.0000 | $5.0776 |
| 5/1/09 | $0.0000 | $4.9696 |
| 4/30/09 | $0.0000 | $4.9510 |
| 4/29/09 | $0.0000 | $4.9258 |
| 4/28/09 | $0.0000 | $4.8123 |
| 4/27/09 | $0.0000 | $4.7746 |
| 4/24/09 | $0.0000 | $4.8548 |
| 4/23/09 | $0.0000 | $4.8276 |
| 4/22/09 | $0.0000 | $4.7892 |
| 4/21/09 | $0.0000 | $4.7794 |
| 4/20/09 | $0.0000 | $4.7052 |
| 4/17/09 | $0.0000 | $4.8644 |
| 4/16/09 | $0.0000 | $4.8517 |
| 4/15/09 | $0.0000 | $4.7497 |
| 4/14/09 | $0.0000 | $4.7007 |
| 4/13/09 | $0.0000 | $4.7690 |
| 4/9/09 | $0.0000 | $4.9192 |
| 4/8/09 | $0.0000 | $4.7875 |
| 4/7/09 | $0.0000 | $4.6933 |
| 4/6/09 | $0.0000 | $4.7519 |
| 4/3/09 | $0.0000 | $4.8634 |
| 4/2/09 | $0.0000 | $4.8762 |
| 4/1/09 | $0.0000 | $4.7325 |
| 3/31/09 | $0.0000 | $4.6360 |
| 3/30/09 | $0.0000 | $4.5179 |
| 3/27/09 | $0.0000 | $4.7179 |
| 3/26/09 | $0.0000 | $4.7823 |
| 3/25/09 | $0.0000 | $4.6862 |
| 3/24/09 | $0.0000 | $4.6263 |
| 3/23/09 | $0.0000 | $4.7121 |
| 3/20/09 | $0.0000 | $4.4254 |
| 3/19/09 | $0.0000 | $4.5232 |
| 3/18/09 | $0.0000 | $4.5611 |
| 3/17/09 | $0.0000 | $4.4552 |
| 3/16/09 | $0.0000 | $4.3533 |
| 3/13/09 | $0.0000 | $4.4106 |
| 3/12/09 | $0.0000 | $4.3531 |
| 3/11/09 | $0.0000 | $4.1366 |
| 3/10/09 | $0.0000 | $4.0385 |
| 3/9/09 | $0.0000 | $3.7646 |
| 3/6/09 | $0.0000 | $3.8877 |
| 3/5/09 | $0.0000 | $3.9112 |
| 3/4/09 | $0.0000 | $4.0826 |
| 3/3/09 | $0.0000 | $3.9199 |
| 3/2/09 | $0.0000 | $4.0128 |
| 2/27/09 | $0.0000 | $4.3477 |
| 2/26/09 | $0.0000 | $4.4815 |
| 2/25/09 | $0.0000 | $4.4781 |
| 2/24/09 | $0.0000 | $4.4608 |
| 2/23/09 | $0.0000 | $4.1976 |
| 2/20/09 | $0.0000 | $4.4686 |
| 2/19/09 | $0.0000 | $4.6407 |
| 2/18/09 | $0.0000 | $4.7116 |
| 2/17/09 | $0.0000 | $4.7691 |
| 2/13/09 | $0.0000 | $5.0433 |
| 2/12/09 | $0.0000 | $5.1377 |
| 2/11/09 | $0.0000 | $5.1296 |
| 2/10/09 | $0.0000 | $5.1573 |
| 2/9/09 | $0.0000 | $5.3023 |
| 2/6/09 | $0.0000 | $5.2823 |
| 2/5/09 | $0.0000 | $5.1656 |
| 2/4/09 | $0.0000 | $5.1618 |
| 2/3/09 | $0.0000 | $5.1578 |
| 2/2/09 | $0.0000 | $5.0732 |
| 1/30/09 | $0.0000 | $5.0745 |
| 1/29/09 | $0.0000 | $5.1394 |
| 1/28/09 | $0.0000 | $5.2828 |
| 1/27/09 | $0.0000 | $5.1436 |
| 1/26/09 | $0.0000 | $5.0982 |
| 1/23/09 | $0.0000 | $5.0955 |
| 1/22/09 | $0.0000 | $5.0699 |
| 1/21/09 | $0.0000 | $5.0753 |
| 1/20/09 | $0.0000 | $4.8648 |
| 1/16/09 | $0.0000 | $5.1152 |
| 1/15/09 | $0.0000 | $5.0450 |
| 1/14/09 | $0.0000 | $5.0323 |
| 1/13/09 | $0.0000 | $5.1871 |
| 1/12/09 | $0.0000 | $5.3710 |
| 1/9/09 | $0.0000 | $5.4806 |
| 1/8/09 | $0.0000 | $5.5395 |
| 1/7/09 | $0.0000 | $5.5169 |
| 1/6/09 | $0.0000 | $5.6655 |
| 1/5/09 | $0.0000 | $5.5993 |
| 1/2/09 | $0.0000 | $5.5280 |
| 12/31/08 | $0.0000 | $5.2754 |
| 12/30/08 | $0.0000 | $5.1594 |
| 12/29/08 | $0.0000 | $5.0573 |
| 12/26/08 | $0.0000 | $5.0967 |
| 12/24/08 | $0.0000 | $5.0185 |
| 12/23/08 | $0.0000 | $4.9635 |
| 12/22/08 | $0.0000 | $4.9594 |
| 12/19/08 | $0.0000 | $4.9818 |
| 12/18/08 | $0.0000 | $4.9581 |
| 12/17/08 | $0.0000 | $4.9501 |
| 12/16/08 | $0.0000 | $4.9194 |
| 12/15/08 | $0.0000 | $4.7073 |
| 12/12/08 | $0.0000 | $4.7772 |
| 12/11/08 | $0.0000 | $4.7453 |
| 12/10/08 | $0.0000 | $4.8323 |
| 12/9/08 | $0.0000 | $4.7956 |
| 12/8/08 | $0.0000 | $4.8666 |
| 12/5/08 | $0.0000 | $4.6869 |
| 12/4/08 | $0.0000 | $4.5361 |
| 12/3/08 | $0.0000 | $4.6352 |
| 12/2/08 | $0.0000 | $4.5329 |
| 12/1/08 | $0.0000 | $4.3774 |
| 11/28/08 | $0.0000 | $4.7886 |
| 11/26/08 | $0.0000 | $4.6728 |
| 11/25/08 | $0.0000 | $4.4903 |
| 11/24/08 | $0.0000 | $4.4278 |
| 11/21/08 | $0.0000 | $4.1045 |
| 11/20/08 | $0.0000 | $3.9817 |
| 11/19/08 | $0.0000 | $4.4083 |
| 11/18/08 | $0.0000 | $4.7065 |
| 11/17/08 | $0.0000 | $4.7653 |
| 11/14/08 | $0.0000 | $4.9926 |
| 11/13/08 | $0.0000 | $5.0678 |
| 11/12/08 | $0.0000 | $4.9134 |
| 11/11/08 | $0.0000 | $5.2427 |
| 11/10/08 | $0.0000 | $5.3943 |
| 11/7/08 | $0.0000 | $5.4175 |
| 11/6/08 | $0.0000 | $5.3505 |
| 11/5/08 | $0.0000 | $5.6637 |
| 11/4/08 | $0.0000 | $5.8431 |
| 11/3/08 | $0.0000 | $5.6369 |
| 10/31/08 | $0.0000 | $5.5402 |
| 10/30/08 | $0.0000 | $5.4089 |
| 10/29/08 | $0.0000 | $5.2863 |
| 10/28/08 | $0.0000 | $5.2011 |
| 10/27/08 | $0.0000 | $4.8746 |
| 10/24/08 | $0.0000 | $4.9916 |
| 10/23/08 | $0.0000 | $5.1798 |
| 10/22/08 | $0.0000 | $5.1522 |
| 10/21/08 | $0.0000 | $5.4023 |
| 10/20/08 | $0.0000 | $5.5169 |
| 10/17/08 | $0.0000 | $5.3247 |
| 10/16/08 | $0.0000 | $5.1370 |
| 10/15/08 | $0.0000 | $4.9326 |
| 10/14/08 | $0.0000 | $5.3422 |
| 10/13/08 | $0.0000 | $5.1879 |
| 10/10/08 | $0.0000 | $4.3095 |
| 10/9/08 | $0.0000 | $4.6025 |
| 10/8/08 | $0.0000 | $5.0293 |
| 10/7/08 | $0.0000 | $5.2720 |
| 10/6/08 | $0.0000 | $5.6909 |
| 10/3/08 | $0.0000 | $6.2545 |
| 10/2/08 | $0.0000 | $6.2738 |
| 10/1/08 | $0.0000 | $6.4378 |
| 9/30/08 | $0.0000 | $6.2679 |
| 9/29/08 | $0.0000 | $6.0740 |
| 9/26/08 | $0.0000 | $6.5591 |
| 9/25/08 | $0.0000 | $6.5404 |
| 9/24/08 | $0.0000 | $6.4186 |
| 9/23/08 | $0.0000 | $6.4247 |
| 9/22/08 | $0.0000 | $6.5732 |
| 9/19/08 | $0.0000 | $6.8002 |
| 9/18/08 | $0.0000 | $6.2547 |
| 9/17/08 | $0.0000 | $6.1055 |
| 9/16/08 | $0.0000 | $6.5392 |
| 9/15/08 | $0.0000 | $6.7795 |
| 9/12/08 | $0.0000 | $7.1366 |
| 9/11/08 | $0.0000 | $7.1593 |
| 9/10/08 | $0.0000 | $7.2207 |
| 9/9/08 | $0.0000 | $7.3285 |
| 9/8/08 | $0.0000 | $7.4940 |
| 9/5/08 | $0.0000 | $7.4135 |
| 9/4/08 | $0.0000 | $7.4214 |
| 9/3/08 | $0.0000 | $7.5773 |
| 9/2/08 | $0.0000 | $7.5743 |
| 8/29/08 | $0.0000 | $7.5518 |
| 8/28/08 | $0.0000 | $7.5790 |
| 8/27/08 | $0.0000 | $7.4624 |
| 8/26/08 | $0.0000 | $7.4515 |
| 8/25/08 | $0.0000 | $7.4165 |
| 8/22/08 | $0.0000 | $7.5167 |
| 8/21/08 | $0.0000 | $7.4569 |
| 8/20/08 | $0.0000 | $7.4625 |
| 8/19/08 | $0.0000 | $7.4757 |
| 8/18/08 | $0.0000 | $7.5225 |
| 8/15/08 | $0.0000 | $7.6069 |
| 8/14/08 | $0.0000 | $7.6362 |
| 8/13/08 | $0.0000 | $7.5932 |
| 8/12/08 | $0.0000 | $7.6484 |
| 8/11/08 | $0.0000 | $7.7073 |
| 8/8/08 | $0.0000 | $7.7049 |
| 8/7/08 | $0.0000 | $7.5622 |
| 8/6/08 | $0.0000 | $7.6764 |
| 8/5/08 | $0.0000 | $7.6860 |
| 8/4/08 | $0.0000 | $7.5575 |
| 8/1/08 | $0.0000 | $7.6162 |
| 7/31/08 | $0.0000 | $7.6196 |
| 7/30/08 | $0.0000 | $7.6725 |
| 7/29/08 | $0.0000 | $7.5769 |
| 7/28/08 | $0.0000 | $7.4330 |
| 7/25/08 | $0.0000 | $7.5737 |
| 7/24/08 | $0.0000 | $7.5913 |
| 7/23/08 | $0.0000 | $7.7578 |
| 7/22/08 | $0.0000 | $7.6324 |
| 7/21/08 | $0.0000 | $7.5373 |
| 7/18/08 | $0.0000 | $7.4943 |
| 7/17/08 | $0.0000 | $7.4773 |
| 7/16/08 | $0.0000 | $7.2204 |
| 7/15/08 | $0.0000 | $6.9749 |
| 7/14/08 | $0.0000 | $7.2093 |
| 7/11/08 | $0.0000 | $7.4219 |
| 7/10/08 | $0.0000 | $7.6535 |
| 7/9/08 | $0.0000 | $7.6703 |
| 7/8/08 | $0.0000 | $7.7135 |
| 7/7/08 | $0.0000 | $7.6356 |
| 7/3/08 | $0.0000 | $7.8108 |
| 7/2/08 | $0.0000 | $7.8990 |
| 7/1/08 | $0.0000 | $8.0304 |
| 6/30/08 | $0.0000 | $8.0701 |
| 6/27/08 | $0.0000 | $8.0736 |
| 6/26/08 | $0.0000 | $8.1066 |
| 6/25/08 | $0.0000 | $8.2440 |
| 6/24/08 | $0.0000 | $8.1131 |
| 6/23/08 | $0.0000 | $8.2074 |
| 6/20/08 | $0.0000 | $8.3309 |
| 6/19/08 | $0.0000 | $8.4462 |
| 6/18/08 | $0.0000 | $8.4385 |
| 6/17/08 | $0.0000 | $8.4906 |
| 6/16/08 | $0.0000 | $8.5084 |
| 6/13/08 | $0.0000 | $8.4632 |
| 6/12/08 | $0.0000 | $8.4085 |
| 6/11/08 | $0.0000 | $8.4426 |
| 6/10/08 | $0.0000 | $8.5625 |
| 6/9/08 | $0.0000 | $8.5949 |
| 6/6/08 | $0.0000 | $8.5939 |
| 6/5/08 | $0.0000 | $8.7691 |
| 6/4/08 | $0.0000 | $8.7060 |
| 6/3/08 | $0.0000 | $8.7117 |
| 6/2/08 | $0.0000 | $8.7213 |
| 5/30/08 | $0.0000 | $8.7621 |
| 5/29/08 | $0.0000 | $8.6980 |
| 5/28/08 | $0.0000 | $8.6753 |
| 5/27/08 | $0.0000 | $8.6631 |
| 5/23/08 | $0.0000 | $8.5760 |
| 5/22/08 | $0.0000 | $8.6206 |
| 5/21/08 | $0.0000 | $8.5514 |
| 5/20/08 | $0.0000 | $8.6285 |
| 5/19/08 | $0.0000 | $8.6799 |
| 5/16/08 | $0.0000 | $8.6877 |
| 5/15/08 | $0.0000 | $8.6472 |
| 5/14/08 | $0.0000 | $8.5956 |
| 5/13/08 | $0.0000 | $8.5911 |
| 5/12/08 | $0.0000 | $8.6476 |
| 5/9/08 | $0.0000 | $8.5965 |
| 5/8/08 | $0.0000 | $8.5618 |
| 5/7/08 | $0.0000 | $8.4584 |
| 5/6/08 | $0.0000 | $8.5509 |
| 5/5/08 | $0.0000 | $8.5362 |
| 5/2/08 | $0.0000 | $8.5700 |
| 5/1/08 | $0.0000 | $8.5475 |
| 4/30/08 | $0.0000 | $8.4644 |
| 4/29/08 | $0.0000 | $8.4689 |
| 4/28/08 | $0.0000 | $8.4852 |
| 4/25/08 | $0.0000 | $8.4674 |
| 4/24/08 | $0.0000 | $8.4288 |
| 4/23/08 | $0.0000 | $8.3967 |
| 4/22/08 | $0.0000 | $8.3281 |
| 4/21/08 | $0.0000 | $8.3748 |
| 4/18/08 | $0.0000 | $8.3852 |
| 4/17/08 | $0.0000 | $8.2685 |
| 4/16/08 | $0.0000 | $8.2440 |
| 4/15/08 | $0.0000 | $8.0767 |
| 4/14/08 | $0.0000 | $8.0520 |
| 4/11/08 | $0.0000 | $8.0875 |
| 4/10/08 | $0.0000 | $8.3264 |
| 4/9/08 | $0.0000 | $8.3220 |
| 4/8/08 | $0.0000 | $8.3951 |
| 4/7/08 | $0.0000 | $8.4607 |
| 4/4/08 | $0.0000 | $8.4273 |
| 4/3/08 | $0.0000 | $8.4325 |
| 4/2/08 | $0.0000 | $8.4478 |
| 4/1/08 | $0.0000 | $8.4030 |
| 3/31/08 | $0.0000 | $8.1878 |
| 3/28/08 | $0.0000 | $8.1988 |
| 3/27/08 | $0.0000 | $8.2611 |
| 3/26/08 | $0.0000 | $8.2972 |
| 3/25/08 | $0.0000 | $8.2886 |
| 3/24/08 | $0.0000 | $8.2672 |
| 3/20/08 | $0.0000 | $8.0170 |
| 3/19/08 | $0.0000 | $7.8929 |
| 3/18/08 | $0.0000 | $8.0127 |
| 3/17/08 | $0.0000 | $7.7681 |
| 3/14/08 | $0.0000 | $8.0156 |
| 3/13/08 | $0.0000 | $8.0976 |
| 3/12/08 | $0.0000 | $8.0949 |
| 3/11/08 | $8.6690 | $8.2902 |
| 3/10/08 | $8.4006 | $8.0346 |
| 3/7/08 | $8.5889 | $8.2138 |
| 3/6/08 | $8.6475 | $8.2696 |
| 3/5/08 | $8.7901 | $8.4047 |
| 3/4/08 | $8.7819 | $8.3974 |
| 3/3/08 | $8.9043 | $8.5139 |
| 2/29/08 | $8.9896 | $8.5943 |
| 2/28/08 | $9.0844 | $8.6849 |
| 2/27/08 | $9.1406 | $8.7380 |
| 2/26/08 | $9.1821 | $8.7774 |
| 2/25/08 | $9.0634 | $8.6649 |
| 2/22/08 | $8.9405 | $8.5481 |
| 2/21/08 | $8.9374 | $8.5450 |
| 2/20/08 | $8.9445 | $8.5521 |
| 2/19/08 | $8.9096 | $8.5183 |
| 2/15/08 | $8.8310 | $8.4436 |
| 2/14/08 | $8.8771 | $8.4877 |
| 2/13/08 | $9.1495 | $8.7469 |
| 2/12/08 | $9.1384 | $8.7358 |
| 2/11/08 | $9.0999 | $8.6994 |
| 2/8/08 | $9.0938 | $8.6933 |
| 2/7/08 | $9.0623 | $8.6638 |
| 2/6/08 | $8.9916 | $8.5962 |
| 2/5/08 | $9.0888 | $8.6893 |
| 2/4/08 | $9.2721 | $8.8631 |
| 2/1/08 | $9.3574 | $8.9441 |
| 1/31/08 | $9.2590 | $8.8510 |
| 1/30/08 | $9.1206 | $8.7191 |
| 1/29/08 | $9.0883 | $8.6888 |
| 1/28/08 | $8.9840 | $8.5896 |
| 1/25/08 | $8.8703 | $8.4809 |
| 1/24/08 | $8.9224 | $8.5310 |
| 1/23/08 | $8.5904 | $8.2153 |
| 1/22/08 | $8.4783 | $8.1087 |
| 1/18/08 | $8.6139 | $8.2379 |
| 1/17/08 | $8.7983 | $8.4128 |
| 1/16/08 | $9.0390 | $8.6416 |
| 1/15/08 | $9.1258 | $8.7242 |
| 1/14/08 | $9.2175 | $8.8117 |
| 1/11/08 | $9.1579 | $8.7543 |
| 1/10/08 | $9.5099 | $9.0888 |
| 1/9/08 | $9.3799 | $8.9655 |
| 1/8/08 | $9.3105 | $8.8994 |
| 1/7/08 | $9.3408 | $8.9285 |
| 1/4/08 | $9.4575 | $9.0397 |
| 1/3/08 | $9.5899 | $9.1653 |
| 1/2/08 | $9.4515 | $9.0337 |
| 12/31/07 | $9.5553 | $9.1319 |
| 12/28/07 | $9.4783 | $9.0594 |
| 12/27/07 | $9.4559 | $9.0381 |
| 12/26/07 | $9.5212 | $9.1000 |
| 12/24/07 | $9.3780 | $8.9636 |
| 12/21/07 | $9.1465 | $8.7439 |
| 12/20/07 | $9.0811 | $8.6816 |
| 12/19/07 | $9.1093 | $8.7087 |
| 12/18/07 | $9.1482 | $8.7456 |
| 12/17/07 | $9.1468 | $8.7442 |
| 12/14/07 | $9.3386 | $8.9264 |
| 12/13/07 | $9.4117 | $8.9961 |
| 12/12/07 | $9.4456 | $9.0279 |
| 12/11/07 | $9.4705 | $9.0516 |
| 12/10/07 | $9.6683 | $9.2402 |
| 12/7/07 | $9.6158 | $9.1900 |
| 12/6/07 | $9.5726 | $9.1491 |
| 12/5/07 | $9.4187 | $9.0021 |
| 12/4/07 | $9.2923 | $8.8823 |
| 12/3/07 | $9.3360 | $8.9238 |
| 11/30/07 | $9.3525 | $8.9392 |
| 11/29/07 | $9.2815 | $8.8725 |
| 11/28/07 | $9.2217 | $8.8149 |
| 11/27/07 | $8.9804 | $8.5860 |
| 11/26/07 | $8.9203 | $8.5289 |
| 11/23/07 | $9.0395 | $8.6421 |
| 11/21/07 | $8.9107 | $8.5194 |
| 11/20/07 | $8.9813 | $8.5869 |
| 11/19/07 | $8.9747 | $8.5803 |
| 11/16/07 | $9.1297 | $8.7281 |
| 11/15/07 | $9.1455 | $8.7429 |
| 11/14/07 | $9.2693 | $8.8603 |
| 11/13/07 | $9.2376 | $8.8307 |
| 11/12/07 | $9.0981 | $8.6976 |
| 11/9/07 | $9.1987 | $8.7930 |
| 11/8/07 | $9.3106 | $8.8995 |
| 11/7/07 | $9.3766 | $8.9622 |
| 11/6/07 | $9.5849 | $9.1603 |
| 11/5/07 | $9.5556 | $9.1322 |
| 11/2/07 | $9.6334 | $9.2065 |
| 11/1/07 | $9.6845 | $9.2552 |
| 10/31/07 | $9.8482 | $9.4106 |
| 10/30/07 | $9.7488 | $9.3161 |
| 10/29/07 | $9.7942 | $9.3591 |
| 10/26/07 | $9.7631 | $9.3302 |
| 10/25/07 | $9.7010 | $9.2706 |
| 10/24/07 | $9.6399 | $9.2130 |
| 10/23/07 | $9.6759 | $9.2467 |
| 10/22/07 | $9.5914 | $9.1668 |
| 10/19/07 | $9.6384 | $9.2115 |
| 10/18/07 | $9.7790 | $9.3450 |
| 10/17/07 | $9.7866 | $9.3525 |
| 10/16/07 | $9.8172 | $9.3809 |
| 10/15/07 | $9.8792 | $9.4403 |
| 10/12/07 | $9.9448 | $9.5023 |
| 10/11/07 | $9.9289 | $9.4876 |
| 10/10/07 | $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 |
|---|---|---|---|---|---|
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0327 | $0.0327 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0088 | $0.0088 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0971 | $0.0971 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0340 | $0.0340 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0088 | $0.0088 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0965 | $0.0965 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0416 | $0.0416 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0092 | $0.0092 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0963 | $0.0963 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0413 | $0.0413 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0096 | $0.0096 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0979 | $0.0979 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0413 | $0.0413 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0094 | $0.0094 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1003 | $0.1003 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0410 | $0.0410 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0096 | $0.0096 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1041 | $0.1041 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0409 | $0.0409 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0085 | $0.0085 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1029 | $0.1029 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0420 | $0.0420 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0110 | $0.0110 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0976 | $0.0976 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0416 | $0.0416 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0113 | $0.0113 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0998 | $0.0998 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0427 | $0.0427 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0122 | $0.0122 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0996 | $0.0996 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0427 | $0.0427 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0123 | $0.0123 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1034 | $0.1034 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0436 | $0.0436 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0147 | $0.0147 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1044 | $0.1044 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0454 | $0.0454 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0151 | $0.0151 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1330 | $0.1330 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0301 | $0.0301 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0152 | $0.0152 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1274 | $0.1274 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0304 | $0.0304 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0152 | $0.0152 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1463 | $0.1463 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0313 | $0.0313 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0154 | $0.0154 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1637 | $0.1637 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0315 | $0.0315 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0157 | $0.0157 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1406 | $0.1406 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0317 | $0.0317 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0391 | $0.0391 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1422 | $0.1422 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0414 | $0.0414 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0105 | $0.0105 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0560 | $0.2250 | $0.2810 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0432 | $0.0432 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0260 | $0.0260 |
| 2012 | $0.4250 |
| 2011 | $0.6068 |
| 2010 | $0.6162 |
| 2009 | $0.7208 |
| 2008 | $0.9441 |
| 2007 | $0.0692 |
| Total | $3.3821 |
*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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