| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/13/13 | $0.0000 | $6.0700 |
| 3/12/13 | $0.0000 | $6.0814 |
| 3/11/13 | $0.0000 | $6.0874 |
| 3/8/13 | $0.0000 | $6.0795 |
| 3/7/13 | $0.0000 | $6.0678 |
| 3/6/13 | $0.0000 | $6.0599 |
| 3/5/13 | $0.0000 | $6.0609 |
| 3/4/13 | $0.0000 | $6.0321 |
| 3/1/13 | $0.0000 | $6.0305 |
| 2/28/13 | $0.0000 | $6.0279 |
| 2/27/13 | $0.0000 | $6.0200 |
| 2/26/13 | $0.0000 | $5.9670 |
| 2/25/13 | $0.0000 | $5.9369 |
| 2/22/13 | $0.0000 | $6.0045 |
| 2/21/13 | $0.0000 | $5.9575 |
| 2/20/13 | $0.0000 | $6.0161 |
| 2/19/13 | $0.0000 | $6.0667 |
| 2/15/13 | $0.0000 | $6.0410 |
| 2/14/13 | $0.0000 | $6.0524 |
| 2/13/13 | $0.0000 | $6.0630 |
| 2/12/13 | $0.0000 | $6.0554 |
| 2/11/13 | $0.0000 | $6.0364 |
| 2/8/13 | $0.0000 | $6.0495 |
| 2/7/13 | $0.0000 | $6.0391 |
| 2/6/13 | $0.0000 | $6.0416 |
| 2/5/13 | $0.0000 | $6.0290 |
| 2/4/13 | $0.0000 | $5.9674 |
| 2/1/13 | $0.0000 | $6.0394 |
| 1/31/13 | $0.0000 | $6.0136 |
| 1/30/13 | $0.0000 | $6.0139 |
| 1/29/13 | $0.0000 | $6.0222 |
| 1/28/13 | $0.0000 | $6.0127 |
| 1/25/13 | $0.0000 | $6.0212 |
| 1/24/13 | $0.0000 | $5.9988 |
| 1/23/13 | $0.0000 | $5.9988 |
| 1/22/13 | $0.0000 | $5.9737 |
| 1/18/13 | $0.0000 | $5.9799 |
| 1/17/13 | $0.0000 | $5.9661 |
| 1/16/13 | $0.0000 | $5.9185 |
| 1/15/13 | $0.0000 | $5.9151 |
| 1/14/13 | $0.0000 | $5.9199 |
| 1/11/13 | $0.0000 | $5.9320 |
| 1/10/13 | $0.0000 | $6.0393 |
| 1/9/13 | $0.0000 | $6.0168 |
| 1/8/13 | $0.0000 | $5.9772 |
| 1/7/13 | $0.0000 | $5.9705 |
| 1/4/13 | $0.0000 | $5.9410 |
| 1/3/13 | $0.0000 | $5.8755 |
| 1/2/13 | $0.0000 | $5.9032 |
| 12/31/12 | $0.0000 | $5.7726 |
| 12/28/12 | $0.0000 | $5.6961 |
| 12/27/12 | $0.0000 | $5.7340 |
| 12/26/12 | $0.0000 | $5.7487 |
| 12/24/12 | $0.0000 | $5.7499 |
| 12/21/12 | $0.0000 | $5.7635 |
| 12/20/12 | $0.0000 | $5.7962 |
| 12/19/12 | $0.0000 | $5.7736 |
| 12/18/12 | $0.0000 | $5.7789 |
| 12/17/12 | $0.0000 | $5.7437 |
| 12/14/12 | $0.0000 | $5.7101 |
| 12/13/12 | $0.0000 | $5.6971 |
| 12/12/12 | $0.0000 | $5.7251 |
| 12/11/12 | $0.0000 | $5.7419 |
| 12/10/12 | $0.0000 | $5.6979 |
| 12/7/12 | $0.0000 | $5.7208 |
| 12/6/12 | $0.0000 | $5.7105 |
| 12/5/12 | $0.0000 | $5.7167 |
| 12/4/12 | $0.0000 | $5.7301 |
| 12/3/12 | $0.0000 | $5.7423 |
| 11/30/12 | $0.0000 | $5.7608 |
| 11/29/12 | $0.0000 | $5.7775 |
| 11/28/12 | $0.0000 | $5.7548 |
| 11/27/12 | $0.0000 | $5.7270 |
| 11/26/12 | $0.0000 | $5.7207 |
| 11/23/12 | $0.0000 | $5.7323 |
| 11/21/12 | $0.0000 | $5.6631 |
| 11/20/12 | $0.0000 | $5.6177 |
| 11/19/12 | $0.0000 | $5.5968 |
| 11/16/12 | $0.0000 | $5.4771 |
| 11/15/12 | $0.0000 | $5.3382 |
| 11/14/12 | $0.0000 | $5.4529 |
| 11/13/12 | $0.0000 | $5.6292 |
| 11/12/12 | $0.0000 | $5.6747 |
| 11/9/12 | $0.0000 | $5.6788 |
| 11/8/12 | $0.0000 | $5.7059 |
| 11/7/12 | $0.0000 | $5.7655 |
| 11/6/12 | $0.0000 | $5.8699 |
| 11/5/12 | $0.0000 | $5.8272 |
| 11/2/12 | $0.0000 | $5.8338 |
| 11/1/12 | $0.0000 | $5.8674 |
| 10/31/12 | $0.0000 | $5.7960 |
| 10/26/12 | $0.0000 | $5.7984 |
| 10/25/12 | $0.0000 | $5.7845 |
| 10/24/12 | $0.0000 | $5.8139 |
| 10/23/12 | $0.0000 | $5.8188 |
| 10/22/12 | $0.0000 | $5.8543 |
| 10/19/12 | $0.0000 | $5.8604 |
| 10/18/12 | $0.0000 | $5.9350 |
| 10/17/12 | $0.0000 | $5.9612 |
| 10/16/12 | $0.0000 | $5.9545 |
| 10/15/12 | $0.0000 | $5.9097 |
| 10/12/12 | $0.0000 | $5.8817 |
| 10/11/12 | $0.0000 | $5.8931 |
| 10/10/12 | $0.0000 | $5.9903 |
| 10/9/12 | $0.0000 | $6.0251 |
| 10/8/12 | $0.0000 | $6.0624 |
| 10/5/12 | $0.0000 | $6.0449 |
| 10/4/12 | $0.0000 | $6.0340 |
| 10/3/12 | $0.0000 | $6.0123 |
| 10/2/12 | $0.0000 | $6.0094 |
| 10/1/12 | $0.0000 | $6.0312 |
| 9/28/12 | $0.0000 | $5.9868 |
| 9/27/12 | $0.0000 | $6.0120 |
| 9/26/12 | $0.0000 | $5.9385 |
| 9/25/12 | $0.0000 | $5.9672 |
| 9/24/12 | $0.0000 | $5.9988 |
| 9/21/12 | $0.0000 | $6.0074 |
| 9/20/12 | $0.0000 | $5.9926 |
| 9/19/12 | $0.0000 | $6.0014 |
| 9/18/12 | $0.0000 | $5.9821 |
| 9/17/12 | $0.0000 | $5.9833 |
| 9/14/12 | $0.0000 | $6.0213 |
| 9/13/12 | $0.0000 | $5.9948 |
| 9/12/12 | $0.0000 | $5.9363 |
| 9/11/12 | $0.0000 | $5.9494 |
| 9/10/12 | $0.0000 | $5.9294 |
| 9/7/12 | $0.0000 | $5.9674 |
| 9/6/12 | $0.0000 | $5.9566 |
| 9/5/12 | $0.0000 | $5.8768 |
| 9/4/12 | $0.0000 | $5.8987 |
| 8/31/12 | $0.0000 | $5.9073 |
| 8/30/12 | $0.0000 | $5.8871 |
| 8/29/12 | $0.0000 | $5.9136 |
| 8/28/12 | $0.0000 | $5.9049 |
| 8/27/12 | $0.0000 | $5.9001 |
| 8/24/12 | $0.0000 | $5.9027 |
| 8/23/12 | $0.0000 | $5.8858 |
| 8/22/12 | $0.0000 | $5.9151 |
| 8/21/12 | $0.0000 | $5.9348 |
| 8/20/12 | $0.0000 | $5.9237 |
| 8/17/12 | $0.0000 | $5.9313 |
| 8/16/12 | $0.0000 | $5.9338 |
| 8/15/12 | $0.0000 | $5.8969 |
| 8/14/12 | $0.0000 | $5.9065 |
| 8/13/12 | $0.0000 | $5.9137 |
| 8/10/12 | $0.0000 | $5.9116 |
| 8/9/12 | $0.0000 | $5.9068 |
| 8/8/12 | $0.0000 | $5.8802 |
| 8/7/12 | $0.0000 | $5.8844 |
| 8/6/12 | $0.0000 | $5.8555 |
| 8/3/12 | $0.0000 | $5.8453 |
| 8/2/12 | $0.0000 | $5.7872 |
| 8/1/12 | $0.0000 | $5.8202 |
| 7/31/12 | $0.0000 | $5.7918 |
| 7/30/12 | $0.0000 | $5.8047 |
| 7/27/12 | $0.0000 | $5.8186 |
| 7/26/12 | $0.0000 | $5.7574 |
| 7/25/12 | $0.0000 | $5.6855 |
| 7/24/12 | $0.0000 | $5.6664 |
| 7/23/12 | $0.0000 | $5.6947 |
| 7/20/12 | $0.0000 | $5.7364 |
| 7/19/12 | $0.0000 | $5.7676 |
| 7/18/12 | $0.0000 | $5.7603 |
| 7/17/12 | $0.0000 | $5.7354 |
| 7/16/12 | $0.0000 | $5.7040 |
| 7/13/12 | $0.0000 | $5.7119 |
| 7/12/12 | $0.0000 | $5.6415 |
| 7/11/12 | $0.0000 | $5.6795 |
| 7/10/12 | $0.0000 | $5.7898 |
| 7/9/12 | $0.0000 | $5.8084 |
| 7/6/12 | $0.0000 | $5.8068 |
| 7/5/12 | $0.0000 | $5.8474 |
| 7/3/12 | $0.0000 | $5.8443 |
| 7/2/12 | $0.0000 | $5.8091 |
| 6/29/12 | $0.0000 | $5.8024 |
| 6/28/12 | $0.0000 | $5.6992 |
| 6/27/12 | $0.0000 | $5.6889 |
| 6/26/12 | $0.0000 | $5.6448 |
| 6/25/12 | $0.0000 | $5.6269 |
| 6/22/12 | $0.0000 | $5.6871 |
| 6/21/12 | $0.0000 | $5.6538 |
| 6/20/12 | $0.0000 | $5.7314 |
| 6/19/12 | $0.0000 | $5.7136 |
| 6/18/12 | $0.0000 | $5.6611 |
| 6/15/12 | $0.0000 | $5.6605 |
| 6/14/12 | $0.0000 | $5.6501 |
| 6/13/12 | $0.0000 | $5.6110 |
| 6/12/12 | $0.0000 | $5.6739 |
| 6/11/12 | $0.0000 | $5.6192 |
| 6/8/12 | $0.0000 | $5.6625 |
| 6/7/12 | $0.0000 | $5.6354 |
| 6/6/12 | $0.0000 | $5.6225 |
| 6/5/12 | $0.0000 | $5.5089 |
| 6/4/12 | $0.0000 | $5.4617 |
| 6/1/12 | $0.0000 | $5.4838 |
| 5/31/12 | $0.0000 | $5.5952 |
| 5/30/12 | $0.0000 | $5.6072 |
| 5/29/12 | $0.0000 | $5.6530 |
| 5/25/12 | $0.0000 | $5.5962 |
| 5/24/12 | $0.0000 | $5.5814 |
| 5/23/12 | $0.0000 | $5.5665 |
| 5/22/12 | $0.0000 | $5.5520 |
| 5/21/12 | $0.0000 | $5.5263 |
| 5/18/12 | $0.0000 | $5.4754 |
| 5/17/12 | $0.0000 | $5.5605 |
| 5/16/12 | $0.0000 | $5.6438 |
| 5/15/12 | $0.0000 | $5.6710 |
| 5/14/12 | $0.0000 | $5.7034 |
| 5/11/12 | $0.0000 | $5.7870 |
| 5/10/12 | $0.0000 | $5.8153 |
| 5/9/12 | $0.0000 | $5.8118 |
| 5/8/12 | $0.0000 | $5.8519 |
| 5/7/12 | $0.0000 | $5.8816 |
| 5/4/12 | $0.0000 | $5.8742 |
| 5/3/12 | $0.0000 | $5.9410 |
| 5/2/12 | $0.0000 | $5.9749 |
| 5/1/12 | $0.0000 | $6.0071 |
| 4/30/12 | $0.0000 | $5.9993 |
| 4/27/12 | $0.0000 | $6.0108 |
| 4/26/12 | $0.0000 | $6.0116 |
| 4/25/12 | $0.0000 | $5.9766 |
| 4/24/12 | $0.0000 | $5.9314 |
| 4/23/12 | $0.0000 | $5.9063 |
| 4/20/12 | $0.0000 | $5.9320 |
| 4/19/12 | $0.0000 | $5.9122 |
| 4/18/12 | $0.0000 | $5.9492 |
| 4/17/12 | $0.0000 | $5.9565 |
| 4/16/12 | $0.0000 | $5.8739 |
| 4/13/12 | $0.0000 | $5.8870 |
| 4/12/12 | $0.0000 | $5.9371 |
| 4/11/12 | $0.0000 | $5.8858 |
| 4/10/12 | $0.0000 | $5.9539 |
| 4/9/12 | $0.0000 | $6.0376 |
| 4/5/12 | $0.0000 | $6.0979 |
| 4/4/12 | $0.0000 | $6.1181 |
| 4/3/12 | $0.0000 | $6.1753 |
| 4/2/12 | $0.0000 | $6.2006 |
| 3/30/12 | $0.0000 | $6.1597 |
| 3/29/12 | $0.0000 | $6.1019 |
| 3/28/12 | $0.0000 | $6.1092 |
| 3/27/12 | $0.0000 | $6.1400 |
| 3/26/12 | $0.0000 | $6.1233 |
| 3/23/12 | $0.0000 | $6.0701 |
| 3/22/12 | $0.0000 | $6.0759 |
| 3/21/12 | $0.0000 | $6.1023 |
| 3/20/12 | $0.0000 | $6.0971 |
| 3/19/12 | $0.0000 | $6.1380 |
| 3/16/12 | $0.0000 | $6.1411 |
| 3/15/12 | $0.0000 | $6.1470 |
| 3/14/12 | $0.0000 | $6.1226 |
| 3/13/12 | $0.0000 | $6.1671 |
| 3/12/12 | $0.0000 | $6.1246 |
| 3/9/12 | $0.0000 | $6.1302 |
| 3/8/12 | $0.0000 | $6.1297 |
| 3/7/12 | $0.0000 | $6.0614 |
| 3/6/12 | $0.0000 | $6.0148 |
| 3/5/12 | $0.0000 | $6.1159 |
| 3/2/12 | $0.0000 | $6.1588 |
| 3/1/12 | $0.0000 | $6.2122 |
| 2/29/12 | $0.0000 | $6.1789 |
| 2/28/12 | $0.0000 | $6.1807 |
| 2/27/12 | $0.0000 | $6.1480 |
| 2/24/12 | $0.0000 | $6.1709 |
| 2/23/12 | $0.0000 | $6.1416 |
| 2/22/12 | $0.0000 | $6.1033 |
| 2/21/12 | $0.0000 | $6.1324 |
| 2/17/12 | $0.0000 | $6.1099 |
| 2/16/12 | $0.0000 | $6.0799 |
| 2/15/12 | $0.0000 | $6.0509 |
| 2/14/12 | $0.0000 | $6.0552 |
| 2/13/12 | $0.0000 | $6.0834 |
| 2/10/12 | $0.0000 | $6.0601 |
| 2/9/12 | $0.0000 | $6.1196 |
| 2/8/12 | $0.0000 | $6.1007 |
| 2/7/12 | $0.0000 | $6.0854 |
| 2/6/12 | $0.0000 | $6.0501 |
| 2/3/12 | $0.0000 | $6.0401 |
| 2/2/12 | $0.0000 | $6.0124 |
| 2/1/12 | $0.0000 | $5.9963 |
| 1/31/12 | $0.0000 | $5.9413 |
| 1/30/12 | $0.0000 | $5.9068 |
| 1/27/12 | $0.0000 | $5.9108 |
| 1/26/12 | $0.0000 | $5.8813 |
| 1/25/12 | $0.0000 | $5.8857 |
| 1/24/12 | $0.0000 | $5.8391 |
| 1/23/12 | $0.0000 | $5.8456 |
| 1/20/12 | $0.0000 | $5.8105 |
| 1/19/12 | $0.0000 | $5.7816 |
| 1/18/12 | $0.0000 | $5.7208 |
| 1/17/12 | $0.0000 | $5.6713 |
| 1/13/12 | $0.0000 | $5.6548 |
| 1/12/12 | $0.0000 | $5.6899 |
| 1/11/12 | $0.0000 | $5.6810 |
| 1/10/12 | $0.0000 | $5.8231 |
| 1/9/12 | $0.0000 | $5.7754 |
| 1/6/12 | $0.0000 | $5.7260 |
| 1/5/12 | $0.0000 | $5.7187 |
| 1/4/12 | $0.0000 | $5.6846 |
| 1/3/12 | $0.0000 | $5.6914 |
| 12/30/11 | $0.0000 | $5.6021 |
| 12/29/11 | $0.0000 | $5.5712 |
| 12/28/11 | $0.0000 | $5.5580 |
| 12/27/11 | $0.0000 | $5.6310 |
| 12/23/11 | $0.0000 | $5.6238 |
| 12/22/11 | $0.0000 | $5.5817 |
| 12/21/11 | $0.0000 | $5.5333 |
| 12/20/11 | $0.0000 | $5.5445 |
| 12/19/11 | $0.0000 | $5.4283 |
| 12/16/11 | $0.0000 | $5.4837 |
| 12/15/11 | $0.0000 | $5.4845 |
| 12/14/11 | $0.0000 | $5.4758 |
| 12/13/11 | $0.0000 | $5.5266 |
| 12/12/11 | $0.0000 | $5.5969 |
| 12/9/11 | $0.0000 | $5.6874 |
| 12/8/11 | $0.0000 | $5.6164 |
| 12/7/11 | $0.0000 | $5.7387 |
| 12/6/11 | $0.0000 | $5.7398 |
| 12/5/11 | $0.0000 | $5.7390 |
| 12/2/11 | $0.0000 | $5.6963 |
| 12/1/11 | $0.0000 | $5.6813 |
| 11/30/11 | $0.0000 | $5.6744 |
| 11/29/11 | $0.0000 | $5.4991 |
| 11/28/11 | $0.0000 | $5.4766 |
| 11/25/11 | $0.0000 | $5.3990 |
| 11/23/11 | $0.0000 | $5.3827 |
| 11/22/11 | $0.0000 | $5.4763 |
| 11/21/11 | $0.0000 | $5.4876 |
| 11/18/11 | $0.0000 | $5.5758 |
| 11/17/11 | $0.0000 | $5.5750 |
| 11/16/11 | $0.0000 | $5.6667 |
| 11/15/11 | $0.0000 | $5.7143 |
| 11/14/11 | $0.0000 | $5.6649 |
| 11/11/11 | $0.0000 | $5.7431 |
| 11/10/11 | $0.0000 | $5.6710 |
| 11/9/11 | $0.0000 | $5.6224 |
| 11/8/11 | $0.0000 | $5.8157 |
| 11/7/11 | $0.0000 | $5.7422 |
| 11/4/11 | $0.0000 | $5.7244 |
| 11/3/11 | $0.0000 | $5.7431 |
| 11/2/11 | $0.0000 | $5.6669 |
| 11/1/11 | $0.0000 | $5.5946 |
| 10/31/11 | $0.0000 | $5.7429 |
| 10/28/11 | $0.0000 | $5.8942 |
| 10/27/11 | $0.0000 | $5.8854 |
| 10/26/11 | $0.0000 | $5.7239 |
| 10/25/11 | $0.0000 | $5.6478 |
| 10/24/11 | $0.0000 | $5.7698 |
| 10/21/11 | $0.0000 | $5.7067 |
| 10/20/11 | $0.0000 | $5.6185 |
| 10/19/11 | $0.0000 | $5.6204 |
| 10/18/11 | $0.0000 | $5.6836 |
| 10/17/11 | $0.0000 | $5.5660 |
| 10/14/11 | $0.0000 | $5.6631 |
| 10/13/11 | $0.0000 | $5.5776 |
| 10/12/11 | $0.0000 | $5.5968 |
| 10/11/11 | $0.0000 | $5.6631 |
| 10/10/11 | $0.0000 | $5.6695 |
| 10/7/11 | $0.0000 | $5.5140 |
| 10/6/11 | $0.0000 | $5.5263 |
| 10/5/11 | $0.0000 | $5.4047 |
| 10/4/11 | $0.0000 | $5.2763 |
| 10/3/11 | $0.0000 | $5.2962 |
| 9/30/11 | $0.0000 | $5.5016 |
| 9/29/11 | $0.0000 | $5.6377 |
| 9/28/11 | $0.0000 | $5.6029 |
| 9/27/11 | $0.0000 | $5.6947 |
| 9/26/11 | $0.0000 | $5.5986 |
| 9/23/11 | $0.0000 | $5.5297 |
| 9/22/11 | $0.0000 | $5.5226 |
| 9/21/11 | $0.0000 | $5.7183 |
| 9/20/11 | $0.0000 | $5.8601 |
| 9/19/11 | $0.0000 | $5.8632 |
| 9/16/11 | $0.0000 | $5.9419 |
| 9/15/11 | $0.0000 | $5.9290 |
| 9/14/11 | $0.0000 | $5.8528 |
| 9/13/11 | $0.0000 | $5.7960 |
| 9/12/11 | $0.0000 | $5.7894 |
| 9/9/11 | $0.0000 | $5.8421 |
| 9/8/11 | $0.0000 | $5.9729 |
| 9/7/11 | $0.0000 | $6.0363 |
| 9/6/11 | $0.0000 | $5.8927 |
| 9/2/11 | $0.0000 | $5.9599 |
| 9/1/11 | $0.0000 | $6.0852 |
| 8/31/11 | $0.0000 | $6.1401 |
| 8/30/11 | $0.0000 | $6.1061 |
| 8/29/11 | $0.0000 | $6.0855 |
| 8/26/11 | $0.0000 | $5.9606 |
| 8/25/11 | $0.0000 | $5.8878 |
| 8/24/11 | $0.0000 | $5.9561 |
| 8/23/11 | $0.0000 | $5.8907 |
| 8/22/11 | $0.0000 | $5.6870 |
| 8/19/11 | $0.0000 | $5.7056 |
| 8/18/11 | $0.0000 | $5.8240 |
| 8/17/11 | $0.0000 | $6.0735 |
| 8/16/11 | $0.0000 | $6.0585 |
| 8/15/11 | $0.0000 | $6.0962 |
| 8/12/11 | $0.0000 | $5.9319 |
| 8/11/11 | $0.0000 | $5.8564 |
| 8/10/11 | $0.0000 | $5.6032 |
| 8/9/11 | $0.0000 | $5.7395 |
| 8/8/11 | $0.0000 | $5.4040 |
| 8/5/11 | $0.0000 | $5.9896 |
| 8/4/11 | $0.0000 | $6.0832 |
| 8/3/11 | $0.0000 | $6.4178 |
| 8/2/11 | $0.0000 | $6.4134 |
| 8/1/11 | $0.0000 | $6.4973 |
| 7/29/11 | $0.0000 | $6.4518 |
| 7/28/11 | $0.0000 | $6.5260 |
| 7/27/11 | $0.0000 | $6.5576 |
| 7/26/11 | $0.0000 | $6.7001 |
| 7/25/11 | $0.0000 | $6.7008 |
| 7/22/11 | $0.0000 | $6.7739 |
| 7/21/11 | $0.0000 | $6.7804 |
| 7/20/11 | $0.0000 | $6.7133 |
| 7/19/11 | $0.0000 | $6.7040 |
| 7/18/11 | $0.0000 | $6.6467 |
| 7/15/11 | $0.0000 | $6.7238 |
| 7/14/11 | $0.0000 | $6.7172 |
| 7/13/11 | $0.0000 | $6.7476 |
| 7/12/11 | $0.0000 | $6.8902 |
| 7/11/11 | $0.0000 | $6.9148 |
| 7/8/11 | $0.0000 | $6.9961 |
| 7/7/11 | $0.0000 | $7.0485 |
| 7/6/11 | $0.0000 | $6.9770 |
| 7/5/11 | $0.0000 | $7.0001 |
| 7/1/11 | $0.0000 | $7.0141 |
| 6/30/11 | $0.0000 | $6.9417 |
| 6/29/11 | $0.0000 | $6.8633 |
| 6/28/11 | $0.0000 | $6.8070 |
| 6/27/11 | $0.0000 | $6.7316 |
| 6/24/11 | $0.0000 | $6.6826 |
| 6/23/11 | $0.0000 | $6.7324 |
| 6/22/11 | $0.0000 | $6.7573 |
| 6/21/11 | $0.0000 | $6.7468 |
| 6/20/11 | $0.0000 | $6.6364 |
| 6/17/11 | $0.0000 | $6.6190 |
| 6/16/11 | $0.0000 | $6.6004 |
| 6/15/11 | $0.0000 | $6.6354 |
| 6/14/11 | $0.0000 | $6.7644 |
| 6/13/11 | $0.0000 | $6.6596 |
| 6/10/11 | $0.0000 | $6.8296 |
| 6/9/11 | $0.0000 | $6.9301 |
| 6/8/11 | $0.0000 | $6.8946 |
| 6/7/11 | $0.0000 | $6.9495 |
| 6/6/11 | $0.0000 | $6.9165 |
| 6/3/11 | $0.0000 | $6.9715 |
| 6/2/11 | $0.0000 | $7.0140 |
| 6/1/11 | $0.0000 | $7.0375 |
| 5/31/11 | $0.0000 | $7.1013 |
| 5/27/11 | $0.0000 | $7.0676 |
| 5/26/11 | $0.0000 | $7.0296 |
| 5/25/11 | $0.0000 | $7.0082 |
| 5/24/11 | $0.0000 | $6.9715 |
| 5/23/11 | $0.0000 | $6.9487 |
| 5/20/11 | $0.0000 | $6.9988 |
| 5/19/11 | $0.0000 | $7.0333 |
| 5/18/11 | $0.0000 | $7.0164 |
| 5/17/11 | $0.0000 | $6.9426 |
| 5/16/11 | $0.0000 | $6.9754 |
| 5/13/11 | $0.0000 | $6.9988 |
| 5/12/11 | $0.0000 | $7.0521 |
| 5/11/11 | $0.0000 | $7.0060 |
| 5/10/11 | $0.0000 | $7.0657 |
| 5/9/11 | $0.0000 | $7.0044 |
| 5/6/11 | $0.0000 | $6.9742 |
| 5/5/11 | $0.0000 | $6.9481 |
| 5/4/11 | $0.0000 | $7.0023 |
| 5/3/11 | $0.0000 | $7.0486 |
| 5/2/11 | $0.0000 | $7.0700 |
| 4/29/11 | $0.0000 | $7.0481 |
| 4/28/11 | $0.0000 | $7.0032 |
| 4/27/11 | $0.0000 | $7.0108 |
| 4/26/11 | $0.0000 | $6.9915 |
| 4/25/11 | $0.0000 | $6.9625 |
| 4/21/11 | $0.0000 | $6.9646 |
| 4/20/11 | $0.0000 | $6.9459 |
| 4/19/11 | $0.0000 | $6.8630 |
| 4/18/11 | $0.0000 | $6.8443 |
| 4/15/11 | $0.0000 | $6.8912 |
| 4/14/11 | $0.0000 | $6.8794 |
| 4/13/11 | $0.0000 | $6.8819 |
| 4/12/11 | $0.0000 | $7.0182 |
| 4/11/11 | $0.0000 | $7.0700 |
| 4/8/11 | $0.0000 | $7.0878 |
| 4/7/11 | $0.0000 | $7.0947 |
| 4/6/11 | $0.0000 | $7.1080 |
| 4/5/11 | $0.0000 | $7.0827 |
| 4/4/11 | $0.0000 | $7.0746 |
| 4/1/11 | $0.0000 | $7.0798 |
| 3/31/11 | $0.0000 | $7.0493 |
| 3/30/11 | $0.0000 | $7.0676 |
| 3/29/11 | $0.0000 | $7.0345 |
| 3/28/11 | $0.0000 | $7.0070 |
| 3/25/11 | $0.0000 | $7.0046 |
| 3/24/11 | $0.0000 | $6.9724 |
| 3/23/11 | $0.0000 | $6.9344 |
| 3/22/11 | $0.0000 | $6.9034 |
| 3/21/11 | $0.0000 | $6.9053 |
| 3/18/11 | $0.0000 | $6.8015 |
| 3/17/11 | $0.0000 | $6.7579 |
| 3/16/11 | $0.0000 | $6.7093 |
| 3/15/11 | $0.0000 | $6.8512 |
| 3/14/11 | $0.0000 | $6.9270 |
| 3/11/11 | $0.0000 | $6.9776 |
| 3/10/11 | $0.0000 | $6.9940 |
| 3/9/11 | $0.0000 | $7.0770 |
| 3/8/11 | $0.0000 | $7.1009 |
| 3/7/11 | $0.0000 | $7.0586 |
| 3/4/11 | $0.0000 | $7.0809 |
| 3/3/11 | $0.0000 | $7.1069 |
| 3/2/11 | $0.0000 | $7.0358 |
| 3/1/11 | $0.0000 | $7.0227 |
| 2/28/11 | $0.0000 | $7.0531 |
| 2/25/11 | $0.0000 | $7.0320 |
| 2/24/11 | $0.0000 | $6.9790 |
| 2/23/11 | $0.0000 | $6.9844 |
| 2/22/11 | $0.0000 | $7.0068 |
| 2/18/11 | $0.0000 | $7.1361 |
| 2/17/11 | $0.0000 | $7.1200 |
| 2/16/11 | $0.0000 | $7.1165 |
| 2/15/11 | $0.0000 | $7.0792 |
| 2/14/11 | $0.0000 | $7.0912 |
| 2/11/11 | $0.0000 | $7.0823 |
| 2/10/11 | $0.0000 | $7.0496 |
| 2/9/11 | $0.0000 | $7.0582 |
| 2/8/11 | $0.0000 | $7.0713 |
| 2/7/11 | $0.0000 | $7.0337 |
| 2/4/11 | $0.0000 | $7.0034 |
| 2/3/11 | $0.0000 | $7.0071 |
| 2/2/11 | $0.0000 | $6.9933 |
| 2/1/11 | $0.0000 | $6.9838 |
| 1/31/11 | $0.0000 | $6.8802 |
| 1/28/11 | $0.0000 | $6.8351 |
| 1/27/11 | $0.0000 | $6.9322 |
| 1/26/11 | $0.0000 | $6.9253 |
| 1/25/11 | $0.0000 | $6.9012 |
| 1/24/11 | $0.0000 | $6.9256 |
| 1/21/11 | $0.0000 | $6.9070 |
| 1/20/11 | $0.0000 | $6.8779 |
| 1/19/11 | $0.0000 | $6.8855 |
| 1/18/11 | $0.0000 | $6.9263 |
| 1/14/11 | $0.0000 | $6.9604 |
| 1/13/11 | $0.0000 | $6.9590 |
| 1/12/11 | $0.0000 | $6.9438 |
| 1/11/11 | $0.0000 | $7.0574 |
| 1/10/11 | $0.0000 | $7.0554 |
| 1/7/11 | $0.0000 | $7.0757 |
| 1/6/11 | $0.0000 | $7.0773 |
| 1/5/11 | $0.0000 | $7.0971 |
| 1/4/11 | $0.0000 | $7.0896 |
| 1/3/11 | $0.0000 | $7.1296 |
| 12/31/10 | $0.0000 | $7.0421 |
| 12/30/10 | $0.0000 | $7.0025 |
| 12/29/10 | $0.0000 | $6.9731 |
| 12/28/10 | $0.0000 | $6.9582 |
| 12/27/10 | $0.0000 | $6.9693 |
| 12/23/10 | $0.0000 | $6.9638 |
| 12/22/10 | $0.0000 | $6.9801 |
| 12/21/10 | $0.0000 | $6.8775 |
| 12/20/10 | $0.0000 | $6.8543 |
| 12/17/10 | $0.0000 | $6.8202 |
| 12/16/10 | $0.0000 | $6.9069 |
| 12/15/10 | $0.0000 | $6.8791 |
| 12/14/10 | $0.0000 | $6.9966 |
| 12/13/10 | $0.0000 | $7.0142 |
| 12/10/10 | $0.0000 | $7.1036 |
| 12/9/10 | $0.0000 | $7.1127 |
| 12/8/10 | $0.0000 | $7.1181 |
| 12/7/10 | $0.0000 | $7.1342 |
| 12/6/10 | $0.0000 | $7.1140 |
| 12/3/10 | $0.0000 | $7.1048 |
| 12/2/10 | $0.0000 | $7.1132 |
| 12/1/10 | $0.0000 | $7.0954 |
| 11/30/10 | $0.0000 | $7.0090 |
| 11/29/10 | $0.0000 | $7.0373 |
| 11/26/10 | $0.0000 | $7.0412 |
| 11/24/10 | $0.0000 | $7.0702 |
| 11/23/10 | $0.0000 | $6.9920 |
| 11/22/10 | $0.0000 | $7.0455 |
| 11/19/10 | $0.0000 | $7.0415 |
| 11/18/10 | $0.0000 | $7.0385 |
| 11/17/10 | $0.0000 | $6.9452 |
| 11/16/10 | $0.0000 | $6.9071 |
| 11/15/10 | $0.0000 | $7.0439 |
| 11/12/10 | $0.0000 | $7.0239 |
| 11/11/10 | $0.0000 | $7.1101 |
| 11/10/10 | $0.0000 | $7.1209 |
| 11/9/10 | $0.0000 | $7.1406 |
| 11/8/10 | $0.0000 | $7.1964 |
| 11/5/10 | $0.0000 | $7.2147 |
| 11/4/10 | $0.0000 | $7.1884 |
| 11/3/10 | $0.0000 | $7.0828 |
| 11/2/10 | $0.0000 | $7.0621 |
| 11/1/10 | $0.0000 | $7.0104 |
| 10/29/10 | $0.0000 | $7.0160 |
| 10/28/10 | $0.0000 | $7.0108 |
| 10/27/10 | $0.0000 | $7.0081 |
| 10/26/10 | $0.0000 | $7.0121 |
| 10/25/10 | $0.0000 | $7.0093 |
| 10/22/10 | $0.0000 | $6.9996 |
| 10/21/10 | $0.0000 | $6.9968 |
| 10/20/10 | $0.0000 | $6.9701 |
| 10/19/10 | $0.0000 | $6.9292 |
| 10/18/10 | $0.0000 | $6.9754 |
| 10/15/10 | $0.0000 | $6.9782 |
| 10/14/10 | $0.0000 | $6.9987 |
| 10/13/10 | $0.0000 | $7.0528 |
| 10/12/10 | $0.0000 | $7.1628 |
| 10/11/10 | $0.0000 | $7.1401 |
| 10/8/10 | $0.0000 | $7.1350 |
| 10/7/10 | $0.0000 | $7.1053 |
| 10/6/10 | $0.0000 | $7.0995 |
| 10/5/10 | $0.0000 | $7.1171 |
| 10/4/10 | $0.0000 | $7.0407 |
| 10/1/10 | $0.0000 | $7.0959 |
| 9/30/10 | $0.0000 | $7.0595 |
| 9/29/10 | $0.0000 | $7.0430 |
| 9/28/10 | $0.0000 | $7.0403 |
| 9/27/10 | $0.0000 | $7.0077 |
| 9/24/10 | $0.0000 | $7.0132 |
| 9/23/10 | $0.0000 | $6.9536 |
| 9/22/10 | $0.0000 | $6.9743 |
| 9/21/10 | $0.0000 | $7.0145 |
| 9/20/10 | $0.0000 | $7.0222 |
| 9/17/10 | $0.0000 | $6.9479 |
| 9/16/10 | $0.0000 | $6.9507 |
| 9/15/10 | $0.0000 | $6.9564 |
| 9/14/10 | $0.0000 | $6.9681 |
| 9/13/10 | $0.0000 | $6.9763 |
| 9/10/10 | $0.0000 | $7.0165 |
| 9/9/10 | $0.0000 | $6.9811 |
| 9/8/10 | $0.0000 | $6.9494 |
| 9/7/10 | $0.0000 | $6.8911 |
| 9/3/10 | $0.0000 | $6.9151 |
| 9/2/10 | $0.0000 | $6.8586 |
| 9/1/10 | $0.0000 | $6.7844 |
| 8/31/10 | $0.0000 | $6.6480 |
| 8/30/10 | $0.0000 | $6.6224 |
| 8/27/10 | $0.0000 | $6.6698 |
| 8/26/10 | $0.0000 | $6.6138 |
| 8/25/10 | $0.0000 | $6.6535 |
| 8/24/10 | $0.0000 | $6.6250 |
| 8/23/10 | $0.0000 | $6.6762 |
| 8/20/10 | $0.0000 | $6.7094 |
| 8/19/10 | $0.0000 | $6.6993 |
| 8/18/10 | $0.0000 | $6.8035 |
| 8/17/10 | $0.0000 | $6.7998 |
| 8/16/10 | $0.0000 | $6.7294 |
| 8/13/10 | $0.0000 | $6.6940 |
| 8/12/10 | $0.0000 | $6.6570 |
| 8/11/10 | $0.0000 | $6.6744 |
| 8/10/10 | $0.0000 | $6.8712 |
| 8/9/10 | $0.0000 | $6.9012 |
| 8/6/10 | $0.0000 | $6.8447 |
| 8/5/10 | $0.0000 | $6.8263 |
| 8/4/10 | $0.0000 | $6.8368 |
| 8/3/10 | $0.0000 | $6.7984 |
| 8/2/10 | $0.0000 | $6.7824 |
| 7/30/10 | $0.0000 | $6.6840 |
| 7/29/10 | $0.0000 | $6.6194 |
| 7/28/10 | $0.0000 | $6.6086 |
| 7/27/10 | $0.0000 | $6.6498 |
| 7/26/10 | $0.0000 | $6.6874 |
| 7/23/10 | $0.0000 | $6.6118 |
| 7/22/10 | $0.0000 | $6.5600 |
| 7/21/10 | $0.0000 | $6.4465 |
| 7/20/10 | $0.0000 | $6.4793 |
| 7/19/10 | $0.0000 | $6.4152 |
| 7/16/10 | $0.0000 | $6.3992 |
| 7/15/10 | $0.0000 | $6.4961 |
| 7/14/10 | $0.0000 | $6.4542 |
| 7/13/10 | $0.0000 | $6.4645 |
| 7/12/10 | $0.0000 | $6.5019 |
| 7/9/10 | $0.0000 | $6.5055 |
| 7/8/10 | $0.0000 | $6.4061 |
| 7/7/10 | $0.0000 | $6.3284 |
| 7/6/10 | $0.0000 | $6.1924 |
| 7/2/10 | $0.0000 | $6.1908 |
| 7/1/10 | $0.0000 | $6.2396 |
| 6/30/10 | $0.0000 | $6.3386 |
| 6/29/10 | $0.0000 | $6.4217 |
| 6/28/10 | $0.0000 | $6.5444 |
| 6/25/10 | $0.0000 | $6.5404 |
| 6/24/10 | $0.0000 | $6.4664 |
| 6/23/10 | $0.0000 | $6.5653 |
| 6/22/10 | $0.0000 | $6.5529 |
| 6/21/10 | $0.0000 | $6.6562 |
| 6/18/10 | $0.0000 | $6.6632 |
| 6/17/10 | $0.0000 | $6.6710 |
| 6/16/10 | $0.0000 | $6.6701 |
| 6/15/10 | $0.0000 | $6.6607 |
| 6/14/10 | $0.0000 | $6.5482 |
| 6/11/10 | $0.0000 | $6.5194 |
| 6/10/10 | $0.0000 | $6.5605 |
| 6/9/10 | $0.0000 | $6.3790 |
| 6/8/10 | $0.0000 | $6.3735 |
| 6/7/10 | $0.0000 | $6.3471 |
| 6/4/10 | $0.0000 | $6.4000 |
| 6/3/10 | $0.0000 | $6.6203 |
| 6/2/10 | $0.0000 | $6.5720 |
| 6/1/10 | $0.0000 | $6.4918 |
| 5/28/10 | $0.0000 | $6.5699 |
| 5/27/10 | $0.0000 | $6.5809 |
| 5/26/10 | $0.0000 | $6.3270 |
| 5/25/10 | $0.0000 | $6.2723 |
| 5/24/10 | $0.0000 | $6.2940 |
| 5/21/10 | $0.0000 | $6.2886 |
| 5/20/10 | $0.0000 | $6.2446 |
| 5/19/10 | $0.0000 | $6.5577 |
| 5/18/10 | $0.0000 | $6.6527 |
| 5/17/10 | $0.0000 | $6.7269 |
| 5/14/10 | $0.0000 | $6.8187 |
| 5/13/10 | $0.0000 | $6.9849 |
| 5/12/10 | $0.0000 | $7.0042 |
| 5/11/10 | $0.0000 | $6.9014 |
| 5/10/10 | $0.0000 | $6.8865 |
| 5/7/10 | $0.0000 | $6.5071 |
| 5/6/10 | $0.0000 | $6.5514 |
| 5/5/10 | $0.0000 | $7.0802 |
| 5/4/10 | $0.0000 | $7.2102 |
| 5/3/10 | $0.0000 | $7.3404 |
| 4/30/10 | $0.0000 | $7.2905 |
| 4/29/10 | $0.0000 | $7.3757 |
| 4/28/10 | $0.0000 | $7.2945 |
| 4/27/10 | $0.0000 | $7.2730 |
| 4/26/10 | $0.0000 | $7.4151 |
| 4/23/10 | $0.0000 | $7.4238 |
| 4/22/10 | $0.0000 | $7.4092 |
| 4/21/10 | $0.0000 | $7.3729 |
| 4/20/10 | $0.0000 | $7.3918 |
| 4/19/10 | $0.0000 | $7.3408 |
| 4/16/10 | $0.0000 | $7.3473 |
| 4/15/10 | $0.0000 | $7.4596 |
| 4/14/10 | $0.0000 | $7.4859 |
| 4/13/10 | $0.0000 | $7.4177 |
| 4/12/10 | $0.0000 | $7.5425 |
| 4/9/10 | $0.0000 | $7.5121 |
| 4/8/10 | $0.0000 | $7.4850 |
| 4/7/10 | $0.0000 | $7.4687 |
| 4/6/10 | $0.0000 | $7.5099 |
| 4/5/10 | $0.0000 | $7.5189 |
| 4/1/10 | $0.0000 | $7.5275 |
| 3/31/10 | $0.0000 | $7.4516 |
| 3/30/10 | $0.0000 | $7.4501 |
| 3/29/10 | $0.0000 | $7.4285 |
| 3/26/10 | $0.0000 | $7.4761 |
| 3/25/10 | $0.0000 | $7.4459 |
| 3/24/10 | $0.0000 | $7.4307 |
| 3/23/10 | $0.0000 | $7.4251 |
| 3/22/10 | $0.0000 | $7.3997 |
| 3/19/10 | $0.0000 | $7.3530 |
| 3/18/10 | $0.0000 | $7.4504 |
| 3/17/10 | $0.0000 | $7.4578 |
| 3/16/10 | $0.0000 | $7.4039 |
| 3/15/10 | $0.0000 | $7.3293 |
| 3/12/10 | $0.0000 | $7.3353 |
| 3/11/10 | $0.0000 | $7.3381 |
| 3/10/10 | $0.0000 | $7.3697 |
| 3/9/10 | $0.0000 | $7.3462 |
| 3/8/10 | $0.0000 | $7.3181 |
| 3/5/10 | $0.0000 | $7.3527 |
| 3/4/10 | $0.0000 | $7.2685 |
| 3/3/10 | $0.0000 | $7.2450 |
| 3/2/10 | $0.0000 | $7.2697 |
| 3/1/10 | $0.0000 | $7.2180 |
| 2/26/10 | $0.0000 | $7.1824 |
| 2/25/10 | $0.0000 | $7.1353 |
| 2/24/10 | $0.0000 | $7.1102 |
| 2/23/10 | $0.0000 | $7.0473 |
| 2/22/10 | $0.0000 | $7.0485 |
| 2/19/10 | $0.0000 | $7.0294 |
| 2/18/10 | $0.0000 | $7.0092 |
| 2/17/10 | $0.0000 | $6.9713 |
| 2/16/10 | $0.0000 | $6.9263 |
| 2/12/10 | $0.0000 | $6.8181 |
| 2/11/10 | $0.0000 | $6.8509 |
| 2/10/10 | $0.0000 | $6.8044 |
| 2/9/10 | $0.0000 | $6.8131 |
| 2/8/10 | $0.0000 | $6.7274 |
| 2/5/10 | $0.0000 | $6.7286 |
| 2/4/10 | $0.0000 | $6.8544 |
| 2/3/10 | $0.0000 | $7.0423 |
| 2/2/10 | $0.0000 | $7.0259 |
| 2/1/10 | $0.0000 | $6.8774 |
| 1/29/10 | $0.0000 | $6.7713 |
| 1/28/10 | $0.0000 | $6.8022 |
| 1/27/10 | $0.0000 | $6.8531 |
| 1/26/10 | $0.0000 | $6.9500 |
| 1/25/10 | $0.0000 | $7.0026 |
| 1/22/10 | $0.0000 | $7.0176 |
| 1/21/10 | $0.0000 | $7.1979 |
| 1/20/10 | $0.0000 | $7.2838 |
| 1/19/10 | $0.0000 | $7.3028 |
| 1/15/10 | $0.0000 | $7.2762 |
| 1/14/10 | $0.0000 | $7.3948 |
| 1/13/10 | $0.0000 | $7.3752 |
| 1/12/10 | $0.0000 | $7.4642 |
| 1/11/10 | $0.0000 | $7.4946 |
| 1/8/10 | $0.0000 | $7.4780 |
| 1/7/10 | $0.0000 | $7.4508 |
| 1/6/10 | $0.0000 | $7.4494 |
| 1/5/10 | $0.0000 | $7.4417 |
| 1/4/10 | $0.0000 | $7.4066 |
| 12/31/09 | $0.0000 | $7.3355 |
| 12/30/09 | $0.0000 | $7.3580 |
| 12/29/09 | $0.0000 | $7.3425 |
| 12/28/09 | $0.0000 | $7.3829 |
| 12/24/09 | $0.0000 | $7.4130 |
| 12/23/09 | $0.0000 | $7.3767 |
| 12/22/09 | $0.0000 | $7.3430 |
| 12/21/09 | $0.0000 | $7.3232 |
| 12/18/09 | $0.0000 | $7.3041 |
| 12/17/09 | $0.0000 | $7.2964 |
| 12/16/09 | $0.0000 | $7.3658 |
| 12/15/09 | $0.0000 | $7.3482 |
| 12/14/09 | $0.0000 | $7.3526 |
| 12/11/09 | $0.0000 | $7.2413 |
| 12/10/09 | $0.0000 | $7.2596 |
| 12/9/09 | $0.0000 | $7.2018 |
| 12/8/09 | $0.0000 | $7.1948 |
| 12/7/09 | $0.0000 | $7.2289 |
| 12/4/09 | $0.0000 | $7.2262 |
| 12/3/09 | $0.0000 | $7.2316 |
| 12/2/09 | $0.0000 | $7.2725 |
| 12/1/09 | $0.0000 | $7.2660 |
| 11/30/09 | $0.0000 | $7.2150 |
| 11/27/09 | $0.0000 | $7.2091 |
| 11/25/09 | $0.0000 | $7.2257 |
| 11/24/09 | $0.0000 | $7.1955 |
| 11/23/09 | $0.0000 | $7.1333 |
| 11/20/09 | $0.0000 | $7.0611 |
| 11/19/09 | $0.0000 | $7.0951 |
| 11/18/09 | $0.0000 | $7.1374 |
| 11/17/09 | $0.0000 | $7.1425 |
| 11/16/09 | $0.0000 | $7.1573 |
| 11/13/09 | $0.0000 | $7.1013 |
| 11/12/09 | $0.0000 | $7.0990 |
| 11/11/09 | $0.0000 | $7.1870 |
| 11/10/09 | $0.0000 | $7.1803 |
| 11/9/09 | $0.0000 | $7.1626 |
| 11/6/09 | $0.0000 | $7.0163 |
| 11/5/09 | $0.0000 | $6.9858 |
| 11/4/09 | $0.0000 | $6.8847 |
| 11/3/09 | $0.0000 | $6.8060 |
| 11/2/09 | $0.0000 | $6.7770 |
| 10/30/09 | $0.0000 | $6.6921 |
| 10/29/09 | $0.0000 | $6.9710 |
| 10/28/09 | $0.0000 | $6.8447 |
| 10/27/09 | $0.0000 | $7.0767 |
| 10/26/09 | $0.0000 | $7.1097 |
| 10/23/09 | $0.0000 | $7.1610 |
| 10/22/09 | $0.0000 | $7.2004 |
| 10/21/09 | $0.0000 | $7.1372 |
| 10/20/09 | $0.0000 | $7.2021 |
| 10/19/09 | $0.0000 | $7.1938 |
| 10/16/09 | $0.0000 | $7.1436 |
| 10/15/09 | $0.0000 | $7.0933 |
| 10/14/09 | $0.0000 | $7.0703 |
| 10/13/09 | $0.0000 | $7.0143 |
| 10/12/09 | $0.0000 | $7.1773 |
| 10/9/09 | $0.0000 | $7.1546 |
| 10/8/09 | $0.0000 | $7.1138 |
| 10/7/09 | $0.0000 | $7.0577 |
| 10/6/09 | $0.0000 | $7.0262 |
| 10/5/09 | $0.0000 | $6.9778 |
| 10/2/09 | $0.0000 | $6.9428 |
| 10/1/09 | $0.0000 | $7.0651 |
| 9/30/09 | $0.0000 | $7.1723 |
| 9/29/09 | $0.0000 | $7.1639 |
| 9/28/09 | $0.0000 | $7.1577 |
| 9/25/09 | $0.0000 | $7.0503 |
| 9/24/09 | $0.0000 | $7.0519 |
| 9/23/09 | $0.0000 | $7.2078 |
| 9/22/09 | $0.0000 | $7.1776 |
| 9/21/09 | $0.0000 | $7.1834 |
| 9/18/09 | $0.0000 | $7.2516 |
| 9/17/09 | $0.0000 | $7.2780 |
| 9/16/09 | $0.0000 | $7.2778 |
| 9/15/09 | $0.0000 | $7.1584 |
| 9/14/09 | $0.0000 | $7.0593 |
| 9/11/09 | $0.0000 | $7.0831 |
| 9/10/09 | $0.0000 | $7.1529 |
| 9/9/09 | $0.0000 | $7.1078 |
| 9/8/09 | $0.0000 | $7.0289 |
| 9/4/09 | $0.0000 | $6.8948 |
| 9/3/09 | $0.0000 | $6.8171 |
| 9/2/09 | $0.0000 | $6.7335 |
| 9/1/09 | $0.0000 | $6.7439 |
| 8/31/09 | $0.0000 | $6.8550 |
| 8/28/09 | $0.0000 | $6.8584 |
| 8/27/09 | $0.0000 | $6.8369 |
| 8/26/09 | $0.0000 | $6.8278 |
| 8/25/09 | $0.0000 | $6.8732 |
| 8/24/09 | $0.0000 | $6.8183 |
| 8/21/09 | $0.0000 | $6.8371 |
| 8/20/09 | $0.0000 | $6.7571 |
| 8/19/09 | $0.0000 | $6.6583 |
| 8/18/09 | $0.0000 | $6.5652 |
| 8/17/09 | $0.0000 | $6.4860 |
| 8/14/09 | $0.0000 | $6.6812 |
| 8/13/09 | $0.0000 | $6.7450 |
| 8/12/09 | $0.0000 | $6.6749 |
| 8/11/09 | $0.0000 | $6.6394 |
| 8/10/09 | $0.0000 | $6.7589 |
| 8/7/09 | $0.0000 | $6.7721 |
| 8/6/09 | $0.0000 | $6.6609 |
| 8/5/09 | $0.0000 | $6.7223 |
| 8/4/09 | $0.0000 | $6.7541 |
| 8/3/09 | $0.0000 | $6.7093 |
| 7/31/09 | $0.0000 | $6.5900 |
| 7/30/09 | $0.0000 | $6.5314 |
| 7/29/09 | $0.0000 | $6.4935 |
| 7/28/09 | $0.0000 | $6.5404 |
| 7/27/09 | $0.0000 | $6.5750 |
| 7/24/09 | $0.0000 | $6.5362 |
| 7/23/09 | $0.0000 | $6.5326 |
| 7/22/09 | $0.0000 | $6.4328 |
| 7/21/09 | $0.0000 | $6.4188 |
| 7/20/09 | $0.0000 | $6.4315 |
| 7/17/09 | $0.0000 | $6.3487 |
| 7/16/09 | $0.0000 | $6.3080 |
| 7/15/09 | $0.0000 | $6.2337 |
| 7/14/09 | $0.0000 | $6.0599 |
| 7/13/09 | $0.0000 | $6.0247 |
| 7/10/09 | $0.0000 | $6.0591 |
| 7/9/09 | $0.0000 | $6.0429 |
| 7/8/09 | $0.0000 | $6.0057 |
| 7/7/09 | $0.0000 | $6.0704 |
| 7/6/09 | $0.0000 | $6.1824 |
| 7/2/09 | $0.0000 | $6.2567 |
| 7/1/09 | $0.0000 | $6.3142 |
| 6/30/09 | $0.0000 | $6.2762 |
| 6/29/09 | $0.0000 | $6.2682 |
| 6/26/09 | $0.0000 | $6.2007 |
| 6/25/09 | $0.0000 | $6.1927 |
| 6/24/09 | $0.0000 | $6.0523 |
| 6/23/09 | $0.0000 | $5.9564 |
| 6/22/09 | $0.0000 | $5.9329 |
| 6/19/09 | $0.0000 | $6.1287 |
| 6/18/09 | $0.0000 | $6.0900 |
| 6/17/09 | $0.0000 | $6.0767 |
| 6/16/09 | $0.0000 | $6.0926 |
| 6/15/09 | $0.0000 | $6.1179 |
| 6/12/09 | $0.0000 | $6.2710 |
| 6/11/09 | $0.0000 | $6.2669 |
| 6/10/09 | $0.0000 | $6.2863 |
| 6/9/09 | $0.0000 | $6.3094 |
| 6/8/09 | $0.0000 | $6.2659 |
| 6/5/09 | $0.0000 | $6.2811 |
| 6/4/09 | $0.0000 | $6.2511 |
| 6/3/09 | $0.0000 | $6.1545 |
| 6/2/09 | $0.0000 | $6.2812 |
| 6/1/09 | $0.0000 | $6.2056 |
| 5/29/09 | $0.0000 | $6.0390 |
| 5/28/09 | $0.0000 | $5.9543 |
| 5/27/09 | $0.0000 | $5.8163 |
| 5/26/09 | $0.0000 | $5.8678 |
| 5/22/09 | $0.0000 | $5.7482 |
| 5/21/09 | $0.0000 | $5.6868 |
| 5/20/09 | $0.0000 | $5.7855 |
| 5/19/09 | $0.0000 | $5.7890 |
| 5/18/09 | $0.0000 | $5.7124 |
| 5/15/09 | $0.0000 | $5.5751 |
| 5/14/09 | $0.0000 | $5.6297 |
| 5/13/09 | $0.0000 | $5.5909 |
| 5/12/09 | $0.0000 | $5.7398 |
| 5/11/09 | $0.0000 | $5.7484 |
| 5/8/09 | $0.0000 | $5.8337 |
| 5/7/09 | $0.0000 | $5.7102 |
| 5/6/09 | $0.0000 | $5.7602 |
| 5/5/09 | $0.0000 | $5.6607 |
| 5/4/09 | $0.0000 | $5.6832 |
| 5/1/09 | $0.0000 | $5.5606 |
| 4/30/09 | $0.0000 | $5.5175 |
| 4/29/09 | $0.0000 | $5.5068 |
| 4/28/09 | $0.0000 | $5.3857 |
| 4/27/09 | $0.0000 | $5.3389 |
| 4/24/09 | $0.0000 | $5.4350 |
| 4/23/09 | $0.0000 | $5.4146 |
| 4/22/09 | $0.0000 | $5.3593 |
| 4/21/09 | $0.0000 | $5.3622 |
| 4/20/09 | $0.0000 | $5.2930 |
| 4/17/09 | $0.0000 | $5.4622 |
| 4/16/09 | $0.0000 | $5.4476 |
| 4/15/09 | $0.0000 | $5.3258 |
| 4/14/09 | $0.0000 | $5.2885 |
| 4/13/09 | $0.0000 | $5.3679 |
| 4/9/09 | $0.0000 | $5.5522 |
| 4/8/09 | $0.0000 | $5.3871 |
| 4/7/09 | $0.0000 | $5.2941 |
| 4/6/09 | $0.0000 | $5.3662 |
| 4/3/09 | $0.0000 | $5.4712 |
| 4/2/09 | $0.0000 | $5.4807 |
| 4/1/09 | $0.0000 | $5.3177 |
| 3/31/09 | $0.0000 | $5.2143 |
| 3/30/09 | $0.0000 | $5.0952 |
| 3/27/09 | $0.0000 | $5.3090 |
| 3/26/09 | $0.0000 | $5.3799 |
| 3/25/09 | $0.0000 | $5.2692 |
| 3/24/09 | $0.0000 | $5.2143 |
| 3/23/09 | $0.0000 | $5.3213 |
| 3/20/09 | $0.0000 | $4.9973 |
| 3/19/09 | $0.0000 | $5.0830 |
| 3/18/09 | $0.0000 | $5.1441 |
| 3/17/09 | $0.0000 | $5.0283 |
| 3/16/09 | $0.0000 | $4.9046 |
| 3/13/09 | $0.0000 | $4.9677 |
| 3/12/09 | $0.0000 | $4.9079 |
| 3/11/09 | $0.0000 | $4.6659 |
| 3/10/09 | $0.0000 | $4.5562 |
| 3/9/09 | $0.0000 | $4.2538 |
| 3/6/09 | $0.0000 | $4.4101 |
| 3/5/09 | $0.0000 | $4.4430 |
| 3/4/09 | $0.0000 | $4.6157 |
| 3/3/09 | $0.0000 | $4.4483 |
| 3/2/09 | $0.0000 | $4.5623 |
| 2/27/09 | $0.0000 | $4.9602 |
| 2/26/09 | $0.0000 | $5.0925 |
| 2/25/09 | $0.0000 | $5.0874 |
| 2/24/09 | $0.0000 | $5.0642 |
| 2/23/09 | $0.0000 | $4.7444 |
| 2/20/09 | $0.0000 | $5.0426 |
| 2/19/09 | $0.0000 | $5.2301 |
| 2/18/09 | $0.0000 | $5.2795 |
| 2/17/09 | $0.0000 | $5.3612 |
| 2/13/09 | $0.0000 | $5.6612 |
| 2/12/09 | $0.0000 | $5.7523 |
| 2/11/09 | $0.0000 | $5.7500 |
| 2/10/09 | $0.0000 | $5.7937 |
| 2/9/09 | $0.0000 | $5.9345 |
| 2/6/09 | $0.0000 | $5.9104 |
| 2/5/09 | $0.0000 | $5.7898 |
| 2/4/09 | $0.0000 | $5.7636 |
| 2/3/09 | $0.0000 | $5.7544 |
| 2/2/09 | $0.0000 | $5.6359 |
| 1/30/09 | $0.0000 | $5.6481 |
| 1/29/09 | $0.0000 | $5.7230 |
| 1/28/09 | $0.0000 | $5.8995 |
| 1/27/09 | $0.0000 | $5.7410 |
| 1/26/09 | $0.0000 | $5.6734 |
| 1/23/09 | $0.0000 | $5.6761 |
| 1/22/09 | $0.0000 | $5.6523 |
| 1/21/09 | $0.0000 | $5.6579 |
| 1/20/09 | $0.0000 | $5.4180 |
| 1/16/09 | $0.0000 | $5.7016 |
| 1/15/09 | $0.0000 | $5.6253 |
| 1/14/09 | $0.0000 | $5.6371 |
| 1/13/09 | $0.0000 | $5.7958 |
| 1/12/09 | $0.0000 | $6.0397 |
| 1/9/09 | $0.0000 | $6.1507 |
| 1/8/09 | $0.0000 | $6.1875 |
| 1/7/09 | $0.0000 | $6.1938 |
| 1/6/09 | $0.0000 | $6.3809 |
| 1/5/09 | $0.0000 | $6.2764 |
| 1/2/09 | $0.0000 | $6.1489 |
| 12/31/08 | $0.0000 | $5.8850 |
| 12/30/08 | $0.0000 | $5.7203 |
| 12/29/08 | $0.0000 | $5.5724 |
| 12/26/08 | $0.0000 | $5.5955 |
| 12/24/08 | $0.0000 | $5.5117 |
| 12/23/08 | $0.0000 | $5.4345 |
| 12/22/08 | $0.0000 | $5.4578 |
| 12/19/08 | $0.0000 | $5.4889 |
| 12/18/08 | $0.0000 | $5.4465 |
| 12/17/08 | $0.0000 | $5.4406 |
| 12/16/08 | $0.0000 | $5.4219 |
| 12/15/08 | $0.0000 | $5.1779 |
| 12/12/08 | $0.0000 | $5.2579 |
| 12/11/08 | $0.0000 | $5.2156 |
| 12/10/08 | $0.0000 | $5.3428 |
| 12/9/08 | $0.0000 | $5.2891 |
| 12/8/08 | $0.0000 | $5.3637 |
| 12/5/08 | $0.0000 | $5.1566 |
| 12/4/08 | $0.0000 | $5.0025 |
| 12/3/08 | $0.0000 | $5.1105 |
| 12/2/08 | $0.0000 | $4.9737 |
| 12/1/08 | $0.0000 | $4.7993 |
| 11/28/08 | $0.0000 | $5.2093 |
| 11/26/08 | $0.0000 | $5.1108 |
| 11/25/08 | $0.0000 | $4.8934 |
| 11/24/08 | $0.0000 | $4.8061 |
| 11/21/08 | $0.0000 | $4.4812 |
| 11/20/08 | $0.0000 | $4.2889 |
| 11/19/08 | $0.0000 | $4.7743 |
| 11/18/08 | $0.0000 | $5.1333 |
| 11/17/08 | $0.0000 | $5.2129 |
| 11/14/08 | $0.0000 | $5.4264 |
| 11/13/08 | $0.0000 | $5.4711 |
| 11/12/08 | $0.0000 | $5.3232 |
| 11/11/08 | $0.0000 | $5.6525 |
| 11/10/08 | $0.0000 | $5.8177 |
| 11/7/08 | $0.0000 | $5.8828 |
| 11/6/08 | $0.0000 | $5.8225 |
| 11/5/08 | $0.0000 | $6.1607 |
| 11/4/08 | $0.0000 | $6.3502 |
| 11/3/08 | $0.0000 | $6.1401 |
| 10/31/08 | $0.0000 | $6.0748 |
| 10/30/08 | $0.0000 | $5.9322 |
| 10/29/08 | $0.0000 | $5.8020 |
| 10/28/08 | $0.0000 | $5.7083 |
| 10/27/08 | $0.0000 | $5.3424 |
| 10/24/08 | $0.0000 | $5.4572 |
| 10/23/08 | $0.0000 | $5.6576 |
| 10/22/08 | $0.0000 | $5.6453 |
| 10/21/08 | $0.0000 | $5.9364 |
| 10/20/08 | $0.0000 | $6.0702 |
| 10/17/08 | $0.0000 | $5.8430 |
| 10/16/08 | $0.0000 | $5.6497 |
| 10/15/08 | $0.0000 | $5.4201 |
| 10/14/08 | $0.0000 | $5.8920 |
| 10/13/08 | $0.0000 | $5.6517 |
| 10/10/08 | $0.0000 | $4.6496 |
| 10/9/08 | $0.0000 | $5.0880 |
| 10/8/08 | $0.0000 | $5.5268 |
| 10/7/08 | $0.0000 | $5.8295 |
| 10/6/08 | $0.0000 | $6.2866 |
| 10/3/08 | $0.0000 | $6.9451 |
| 10/2/08 | $0.0000 | $6.9821 |
| 10/1/08 | $0.0000 | $7.1814 |
| 9/30/08 | $0.0000 | $6.9768 |
| 9/29/08 | $0.0000 | $6.6960 |
| 9/26/08 | $0.0000 | $7.3727 |
| 9/25/08 | $0.0000 | $7.3799 |
| 9/24/08 | $0.0000 | $7.2081 |
| 9/23/08 | $0.0000 | $7.2519 |
| 9/22/08 | $0.0000 | $7.4048 |
| 9/19/08 | $0.0000 | $7.6545 |
| 9/18/08 | $0.0000 | $6.9841 |
| 9/17/08 | $0.0000 | $6.7914 |
| 9/16/08 | $0.0000 | $7.3164 |
| 9/15/08 | $0.0000 | $7.6037 |
| 9/12/08 | $0.0000 | $8.0255 |
| 9/11/08 | $0.0000 | $8.0684 |
| 9/10/08 | $0.0000 | $8.1645 |
| 9/9/08 | $8.7695 | $8.3850 |
| 9/8/08 | $8.9864 | $8.5920 |
| 9/5/08 | $8.9078 | $8.5165 |
| 9/4/08 | $8.9460 | $8.5536 |
| 9/3/08 | $9.1564 | $8.7528 |
| 9/2/08 | $9.1484 | $8.7458 |
| 8/29/08 | $9.1227 | $8.7211 |
| 8/28/08 | $9.1447 | $8.7421 |
| 8/27/08 | $9.0009 | $8.6055 |
| 8/26/08 | $8.9716 | $8.5773 |
| 8/25/08 | $8.9412 | $8.5488 |
| 8/22/08 | $9.0732 | $8.6738 |
| 8/21/08 | $9.0099 | $8.6135 |
| 8/20/08 | $9.0103 | $8.6139 |
| 8/19/08 | $9.0373 | $8.6399 |
| 8/18/08 | $9.1245 | $8.7229 |
| 8/15/08 | $9.2061 | $8.8003 |
| 8/14/08 | $9.2437 | $8.8358 |
| 8/13/08 | $9.2246 | $8.8178 |
| 8/12/08 | $9.2989 | $8.8888 |
| 8/11/08 | $9.3773 | $8.9629 |
| 8/8/08 | $9.3928 | $8.9783 |
| 8/7/08 | $9.2492 | $8.8413 |
| 8/6/08 | $9.3699 | $8.9565 |
| 8/5/08 | $9.3703 | $8.9569 |
| 8/4/08 | $9.2110 | $8.8052 |
| 8/1/08 | $9.2753 | $8.8663 |
| 7/31/08 | $9.2698 | $8.8608 |
| 7/30/08 | $9.3203 | $8.9091 |
| 7/29/08 | $9.2163 | $8.8105 |
| 7/28/08 | $9.0668 | $8.6683 |
| 7/25/08 | $9.2240 | $8.8172 |
| 7/24/08 | $9.2355 | $8.8286 |
| 7/23/08 | $9.4505 | $9.0327 |
| 7/22/08 | $9.3190 | $8.9078 |
| 7/21/08 | $9.2257 | $8.8189 |
| 7/18/08 | $9.1634 | $8.7598 |
| 7/17/08 | $9.1290 | $8.7274 |
| 7/16/08 | $8.8381 | $8.4507 |
| 7/15/08 | $8.5652 | $8.1911 |
| 7/14/08 | $8.8414 | $8.4540 |
| 7/11/08 | $9.0589 | $8.6605 |
| 7/10/08 | $9.3737 | $8.9593 |
| 7/9/08 | $9.4068 | $8.9912 |
| 7/8/08 | $9.4865 | $9.0666 |
| 7/7/08 | $9.3920 | $8.9775 |
| 7/3/08 | $9.5670 | $9.1436 |
| 7/2/08 | $9.6744 | $9.2452 |
| 7/1/08 | $9.8053 | $9.3701 |
| 6/30/08 | $9.8440 | $9.4065 |
| 6/27/08 | $9.8090 | $9.3738 |
| 6/26/08 | $9.8856 | $9.4467 |
| 6/25/08 | $10.0554 | $9.6078 |
| 6/24/08 | $9.9215 | $9.4803 |
| 6/23/08 | $10.0405 | $9.5931 |
| 6/20/08 | $10.1751 | $9.7212 |
| 6/19/08 | $10.2808 | $9.8217 |
| 6/18/08 | $10.2974 | $9.8381 |
| 6/17/08 | $10.3579 | $9.8948 |
| 6/16/08 | $10.3712 | $9.9080 |
| 6/13/08 | $10.3549 | $9.8919 |
| 6/12/08 | $10.3043 | $9.8439 |
| 6/11/08 | $10.3633 | $9.9002 |
| 6/10/08 | $10.5255 | $10.0542 |
| 6/9/08 | $10.5848 | $10.1107 |
| 6/6/08 | $10.6046 | $10.1292 |
| 6/5/08 | $10.7995 | $10.3152 |
| 6/4/08 | $10.7136 | $10.2336 |
| 6/3/08 | $10.7012 | $10.2214 |
| 6/2/08 | $10.6958 | $10.2160 |
| 5/30/08 | $10.7258 | $10.2446 |
| 5/29/08 | $10.6571 | $10.1800 |
| 5/28/08 | $10.6315 | $10.1557 |
| 5/27/08 | $10.6086 | $10.1331 |
| 5/23/08 | $10.5045 | $10.0345 |
| 5/22/08 | $10.5691 | $10.0962 |
| 5/21/08 | $10.4816 | $10.0129 |
| 5/20/08 | $10.5845 | $10.1104 |
| 5/19/08 | $10.6475 | $10.1705 |
| 5/16/08 | $10.6633 | $10.1850 |
| 5/15/08 | $10.6029 | $10.1285 |
| 5/14/08 | $10.5315 | $10.0601 |
| 5/13/08 | $10.5286 | $10.0573 |
| 5/12/08 | $10.5513 | $10.0786 |
| 5/9/08 | $10.4964 | $10.0265 |
| 5/8/08 | $10.4778 | $10.0092 |
| 5/7/08 | $10.3868 | $9.9224 |
| 5/6/08 | $10.4862 | $10.0175 |
| 5/5/08 | $10.4493 | $9.9820 |
| 5/2/08 | $10.4854 | $10.0167 |
| 5/1/08 | $10.4448 | $9.9776 |
| 4/30/08 | $10.3616 | $9.8985 |
| 4/29/08 | $10.3560 | $9.8929 |
| 4/28/08 | $10.3738 | $9.9105 |
| 4/25/08 | $10.3446 | $9.8827 |
| 4/24/08 | $10.2956 | $9.8363 |
| 4/23/08 | $10.2561 | $9.7983 |
| 4/22/08 | $10.1825 | $9.7285 |
| 4/21/08 | $10.2413 | $9.7847 |
| 4/18/08 | $10.2362 | $9.7796 |
| 4/17/08 | $10.1102 | $9.6601 |
| 4/16/08 | $10.1027 | $9.6526 |
| 4/15/08 | $9.9074 | $9.4673 |
| 4/14/08 | $9.8653 | $9.4266 |
| 4/11/08 | $9.9335 | $9.4921 |
| 4/10/08 | $10.1603 | $9.7076 |
| 4/9/08 | $10.1271 | $9.6758 |
| 4/8/08 | $10.2310 | $9.7745 |
| 4/7/08 | $10.3081 | $9.8476 |
| 4/4/08 | $10.2724 | $9.8144 |
| 4/3/08 | $10.2702 | $9.8122 |
| 4/2/08 | $10.2816 | $9.8225 |
| 4/1/08 | $10.2332 | $9.7767 |
| 3/31/08 | $10.0061 | $9.5610 |
| 3/28/08 | $9.9983 | $9.5533 |
| 3/27/08 | $10.0613 | $9.6137 |
| 3/26/08 | $10.1137 | $9.6635 |
| 3/25/08 | $10.0870 | $9.6381 |
| 3/24/08 | $10.0654 | $9.6167 |
| 3/20/08 | $9.8151 | $9.3788 |
| 3/19/08 | $9.6821 | $9.2529 |
| 3/18/08 | $9.8825 | $9.4436 |
| 3/17/08 | $9.5921 | $9.1675 |
| 3/14/08 | $9.8848 | $9.4459 |
| 3/13/08 | $9.9766 | $9.5328 |
| 3/12/08 | $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 |
|---|---|---|---|---|---|
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0099 | $0.0099 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1054 | $0.1054 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0315 | $0.0315 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0000 | $0.0000 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1047 | $0.1047 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0373 | $0.0373 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1148 | $0.1148 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0382 | $0.0382 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.1145 | $0.1145 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1145 | $0.1145 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0480 | $0.0480 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0000 | $0.0000 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1197 | $0.1197 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0508 | $0.0508 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0000 | $0.0000 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1295 | $0.1295 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0505 | $0.0505 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0000 | $0.0000 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1305 | $0.1305 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0505 | $0.0505 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0000 | $0.0000 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1345 | $0.1345 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0495 | $0.0495 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1328 | $0.1328 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0553 | $0.0553 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1273 | $0.1273 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0552 | $0.0552 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0159 | $0.1145 | $0.1304 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0532 | $0.0532 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0028 | $0.0028 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1362 | $0.1362 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0522 | $0.0522 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0029 | $0.0029 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1383 | $0.1383 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0564 | $0.0564 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0032 | $0.0032 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1411 | $0.1411 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0564 | $0.0564 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0330 | $0.0330 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1562 | $0.1562 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0403 | $0.0403 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0035 | $0.0035 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1635 | $0.1635 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0415 | $0.0415 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0039 | $0.0039 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1862 | $0.1862 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0435 | $0.0435 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0042 | $0.0042 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.2017 | $0.2017 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0441 | $0.0441 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0042 | $0.0042 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1760 | $0.1760 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0459 | $0.0459 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0224 | $0.0224 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1422 | $0.1422 |
| 2013 | $0.1153 |
| 2012 | $0.7232 |
| 2011 | $0.7286 |
| 2010 | $0.7538 |
| 2009 | $0.8852 |
| 2008 | $0.6842 |
| Total | $3.8903 |
*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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