| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/11/13 | $0.0000 | $7.6818 |
| 9/10/13 | $0.0000 | $7.7116 |
| 9/9/13 | $0.0000 | $7.6841 |
| 9/6/13 | $0.0000 | $7.6658 |
| 9/5/13 | $0.0000 | $7.6574 |
| 9/4/13 | $0.0000 | $7.6581 |
| 9/3/13 | $0.0000 | $7.6280 |
| 8/30/13 | $0.0000 | $7.5976 |
| 8/29/13 | $0.0000 | $7.6130 |
| 8/28/13 | $0.0000 | $7.6029 |
| 8/27/13 | $0.0000 | $7.5868 |
| 8/26/13 | $0.0000 | $7.7012 |
| 8/23/13 | $0.0000 | $7.7097 |
| 8/22/13 | $0.0000 | $7.6833 |
| 8/21/13 | $0.0000 | $7.6437 |
| 8/20/13 | $0.0000 | $7.6820 |
| 8/19/13 | $0.0000 | $7.6346 |
| 8/16/13 | $0.0000 | $7.6761 |
| 8/15/13 | $0.0000 | $7.6807 |
| 8/14/13 | $0.0000 | $7.7621 |
| 8/13/13 | $0.0000 | $7.7958 |
| 8/12/13 | $0.0000 | $7.8056 |
| 8/9/13 | $0.0000 | $7.7857 |
| 8/8/13 | $0.0000 | $7.8067 |
| 8/7/13 | $0.0000 | $7.7895 |
| 8/6/13 | $0.0000 | $7.7968 |
| 8/5/13 | $0.0000 | $7.7897 |
| 8/2/13 | $0.0000 | $7.8228 |
| 8/1/13 | $0.0000 | $7.8389 |
| 7/31/13 | $0.0000 | $7.7868 |
| 7/30/13 | $0.0000 | $7.7820 |
| 7/29/13 | $0.0000 | $7.7740 |
| 7/26/13 | $0.0000 | $7.8085 |
| 7/25/13 | $0.0000 | $7.7897 |
| 7/24/13 | $0.0000 | $7.7572 |
| 7/23/13 | $0.0000 | $7.7561 |
| 7/22/13 | $0.0000 | $7.7202 |
| 7/19/13 | $0.0000 | $7.7503 |
| 7/18/13 | $0.0000 | $7.7807 |
| 7/17/13 | $0.0000 | $7.7342 |
| 7/16/13 | $0.0000 | $7.7162 |
| 7/15/13 | $0.0000 | $7.7773 |
| 7/12/13 | $0.0000 | $7.7293 |
| 7/11/13 | $0.0000 | $7.7377 |
| 7/10/13 | $0.0000 | $7.7803 |
| 7/9/13 | $0.0000 | $7.8003 |
| 7/8/13 | $0.0000 | $7.7519 |
| 7/5/13 | $0.0000 | $7.7236 |
| 7/3/13 | $0.0000 | $7.6807 |
| 7/2/13 | $0.0000 | $7.7560 |
| 7/1/13 | $0.0000 | $7.7701 |
| 6/28/13 | $0.0000 | $7.7008 |
| 6/27/13 | $0.0000 | $7.7069 |
| 6/26/13 | $0.0000 | $7.6249 |
| 6/25/13 | $0.0000 | $7.5052 |
| 6/24/13 | $0.0000 | $7.4097 |
| 6/21/13 | $0.0000 | $7.5745 |
| 6/20/13 | $0.0000 | $7.5659 |
| 6/19/13 | $0.0000 | $7.7366 |
| 6/18/13 | $0.0000 | $7.7928 |
| 6/17/13 | $0.0000 | $7.7401 |
| 6/14/13 | $0.0000 | $7.7384 |
| 6/13/13 | $0.0000 | $7.7853 |
| 6/12/13 | $0.0000 | $7.6811 |
| 6/11/13 | $0.0000 | $7.7633 |
| 6/10/13 | $0.0000 | $7.8047 |
| 6/7/13 | $0.0000 | $7.8352 |
| 6/6/13 | $0.0000 | $7.7353 |
| 6/5/13 | $0.0000 | $7.6939 |
| 6/4/13 | $0.0000 | $7.7735 |
| 6/3/13 | $0.0000 | $7.7647 |
| 5/31/13 | $0.0000 | $7.8472 |
| 5/30/13 | $0.0000 | $7.9635 |
| 5/29/13 | $0.0000 | $7.9179 |
| 5/28/13 | $0.0000 | $7.9883 |
| 5/24/13 | $0.0000 | $7.9712 |
| 5/23/13 | $0.0000 | $7.9665 |
| 5/22/13 | $0.0000 | $7.9788 |
| 5/21/13 | $0.0000 | $8.0458 |
| 5/20/13 | $0.0000 | $8.0254 |
| 5/17/13 | $0.0000 | $8.0283 |
| 5/16/13 | $0.0000 | $7.9872 |
| 5/15/13 | $0.0000 | $7.9828 |
| 5/14/13 | $0.0000 | $7.9596 |
| 5/13/13 | $0.0000 | $7.9152 |
| 5/10/13 | $0.0000 | $7.9308 |
| 5/9/13 | $0.0000 | $7.8992 |
| 5/8/13 | $0.0000 | $7.9158 |
| 5/7/13 | $0.0000 | $7.8835 |
| 5/6/13 | $0.0000 | $7.8439 |
| 5/3/13 | $0.0000 | $7.8484 |
| 5/2/13 | $0.0000 | $7.8247 |
| 5/1/13 | $0.0000 | $7.7735 |
| 4/30/13 | $0.0000 | $7.8228 |
| 4/29/13 | $0.0000 | $7.7928 |
| 4/26/13 | $0.0000 | $7.7608 |
| 4/25/13 | $0.0000 | $7.7715 |
| 4/24/13 | $0.0000 | $7.7288 |
| 4/23/13 | $0.0000 | $7.7184 |
| 4/22/13 | $0.0000 | $7.6508 |
| 4/19/13 | $0.0000 | $7.6301 |
| 4/18/13 | $0.0000 | $7.5952 |
| 4/17/13 | $0.0000 | $7.6279 |
| 4/16/13 | $0.0000 | $7.6957 |
| 4/15/13 | $0.0000 | $7.6280 |
| 4/12/13 | $0.0000 | $7.7414 |
| 4/11/13 | $0.0000 | $7.7452 |
| 4/10/13 | $0.0000 | $7.8556 |
| 4/9/13 | $0.0000 | $7.8125 |
| 4/8/13 | $0.0000 | $7.7877 |
| 4/5/13 | $0.0000 | $7.7840 |
| 4/4/13 | $0.0000 | $7.7692 |
| 4/3/13 | $0.0000 | $7.7557 |
| 4/2/13 | $0.0000 | $7.8284 |
| 4/1/13 | $0.0000 | $7.8154 |
| 3/28/13 | $0.0000 | $7.8272 |
| 3/27/13 | $0.0000 | $7.8327 |
| 3/26/13 | $0.0000 | $7.8430 |
| 3/25/13 | $0.0000 | $7.7943 |
| 3/22/13 | $0.0000 | $7.8178 |
| 3/21/13 | $0.0000 | $7.7792 |
| 3/20/13 | $0.0000 | $7.7856 |
| 3/19/13 | $0.0000 | $7.7300 |
| 3/18/13 | $0.0000 | $7.7612 |
| 3/15/13 | $0.0000 | $7.7938 |
| 3/14/13 | $0.0000 | $7.8132 |
| 3/13/13 | $0.0000 | $7.7914 |
| 3/12/13 | $0.0000 | $7.7949 |
| 3/11/13 | $0.0000 | $7.7986 |
| 3/8/13 | $0.0000 | $7.7743 |
| 3/7/13 | $0.0000 | $7.7451 |
| 3/6/13 | $0.0000 | $7.7327 |
| 3/5/13 | $0.0000 | $7.7342 |
| 3/4/13 | $0.0000 | $7.6826 |
| 3/1/13 | $0.0000 | $7.6704 |
| 2/28/13 | $0.0000 | $7.6523 |
| 2/27/13 | $0.0000 | $7.6527 |
| 2/26/13 | $0.0000 | $7.5946 |
| 2/25/13 | $0.0000 | $7.5572 |
| 2/22/13 | $0.0000 | $7.6375 |
| 2/21/13 | $0.0000 | $7.5746 |
| 2/20/13 | $0.0000 | $7.6403 |
| 2/19/13 | $0.0000 | $7.7062 |
| 2/15/13 | $0.0000 | $7.6787 |
| 2/14/13 | $0.0000 | $7.6862 |
| 2/13/13 | $0.0000 | $7.6924 |
| 2/12/13 | $0.0000 | $7.7035 |
| 2/11/13 | $0.0000 | $7.6756 |
| 2/8/13 | $0.0000 | $7.6893 |
| 2/7/13 | $0.0000 | $7.6752 |
| 2/6/13 | $0.0000 | $7.6779 |
| 2/5/13 | $0.0000 | $7.6538 |
| 2/4/13 | $0.0000 | $7.5807 |
| 2/1/13 | $0.0000 | $7.6580 |
| 1/31/13 | $0.0000 | $7.6349 |
| 1/30/13 | $0.0000 | $7.6341 |
| 1/29/13 | $0.0000 | $7.6527 |
| 1/28/13 | $0.0000 | $7.6380 |
| 1/25/13 | $0.0000 | $7.6503 |
| 1/24/13 | $0.0000 | $7.6239 |
| 1/23/13 | $0.0000 | $7.6276 |
| 1/22/13 | $0.0000 | $7.5945 |
| 1/18/13 | $0.0000 | $7.5895 |
| 1/17/13 | $0.0000 | $7.5720 |
| 1/16/13 | $0.0000 | $7.5260 |
| 1/15/13 | $0.0000 | $7.5154 |
| 1/14/13 | $0.0000 | $7.5164 |
| 1/11/13 | $0.0000 | $7.5405 |
| 1/10/13 | $0.0000 | $7.6922 |
| 1/9/13 | $0.0000 | $7.6604 |
| 1/8/13 | $0.0000 | $7.6241 |
| 1/7/13 | $0.0000 | $7.6184 |
| 1/4/13 | $0.0000 | $7.5869 |
| 1/3/13 | $0.0000 | $7.5032 |
| 1/2/13 | $0.0000 | $7.5372 |
| 12/31/12 | $0.0000 | $7.3622 |
| 12/28/12 | $0.0000 | $7.2689 |
| 12/27/12 | $0.0000 | $7.3148 |
| 12/26/12 | $0.0000 | $7.3378 |
| 12/24/12 | $0.0000 | $7.3401 |
| 12/21/12 | $0.0000 | $7.3585 |
| 12/20/12 | $0.0000 | $7.4104 |
| 12/19/12 | $0.0000 | $7.3812 |
| 12/18/12 | $0.0000 | $7.3827 |
| 12/17/12 | $0.0000 | $7.3381 |
| 12/14/12 | $0.0000 | $7.2901 |
| 12/13/12 | $0.0000 | $7.2808 |
| 12/12/12 | $0.0000 | $7.3158 |
| 12/11/12 | $0.0000 | $7.3307 |
| 12/10/12 | $0.0000 | $7.2802 |
| 12/7/12 | $0.0000 | $7.3052 |
| 12/6/12 | $0.0000 | $7.2942 |
| 12/5/12 | $0.0000 | $7.3117 |
| 12/4/12 | $0.0000 | $7.3284 |
| 12/3/12 | $0.0000 | $7.3455 |
| 11/30/12 | $0.0000 | $7.3776 |
| 11/29/12 | $0.0000 | $7.4076 |
| 11/28/12 | $0.0000 | $7.3809 |
| 11/27/12 | $0.0000 | $7.3401 |
| 11/26/12 | $0.0000 | $7.3348 |
| 11/23/12 | $0.0000 | $7.3379 |
| 11/21/12 | $0.0000 | $7.2591 |
| 11/20/12 | $0.0000 | $7.1990 |
| 11/19/12 | $0.0000 | $7.1689 |
| 11/16/12 | $0.0000 | $7.0048 |
| 11/15/12 | $0.0000 | $6.8127 |
| 11/14/12 | $0.0000 | $6.9650 |
| 11/13/12 | $0.0000 | $7.1975 |
| 11/12/12 | $0.0000 | $7.2500 |
| 11/9/12 | $0.0000 | $7.2542 |
| 11/8/12 | $0.0000 | $7.2924 |
| 11/7/12 | $0.0000 | $7.3709 |
| 11/6/12 | $0.0000 | $7.4997 |
| 11/5/12 | $0.0000 | $7.4408 |
| 11/2/12 | $0.0000 | $7.4514 |
| 11/1/12 | $0.0000 | $7.4926 |
| 10/31/12 | $0.0000 | $7.4043 |
| 10/26/12 | $0.0000 | $7.4097 |
| 10/25/12 | $0.0000 | $7.3882 |
| 10/24/12 | $0.0000 | $7.4117 |
| 10/23/12 | $0.0000 | $7.4239 |
| 10/22/12 | $0.0000 | $7.4610 |
| 10/19/12 | $0.0000 | $7.4788 |
| 10/18/12 | $0.0000 | $7.5735 |
| 10/17/12 | $0.0000 | $7.6096 |
| 10/16/12 | $0.0000 | $7.6077 |
| 10/15/12 | $0.0000 | $7.5567 |
| 10/12/12 | $0.0000 | $7.5296 |
| 10/11/12 | $0.0000 | $7.5305 |
| 10/10/12 | $0.0000 | $7.6810 |
| 10/9/12 | $0.0000 | $7.7274 |
| 10/8/12 | $0.0000 | $7.7768 |
| 10/5/12 | $0.0000 | $7.7518 |
| 10/4/12 | $0.0000 | $7.7438 |
| 10/3/12 | $0.0000 | $7.7104 |
| 10/2/12 | $0.0000 | $7.7143 |
| 10/1/12 | $0.0000 | $7.7602 |
| 9/28/12 | $0.0000 | $7.6994 |
| 9/27/12 | $0.0000 | $7.7351 |
| 9/26/12 | $0.0000 | $7.6446 |
| 9/25/12 | $0.0000 | $7.6659 |
| 9/24/12 | $0.0000 | $7.7087 |
| 9/21/12 | $0.0000 | $7.7161 |
| 9/20/12 | $0.0000 | $7.6890 |
| 9/19/12 | $0.0000 | $7.6943 |
| 9/18/12 | $0.0000 | $7.6697 |
| 9/17/12 | $0.0000 | $7.6653 |
| 9/14/12 | $0.0000 | $7.7051 |
| 9/13/12 | $0.0000 | $7.6771 |
| 9/12/12 | $0.0000 | $7.6054 |
| 9/11/12 | $0.0000 | $7.6045 |
| 9/10/12 | $0.0000 | $7.5731 |
| 9/7/12 | $0.0000 | $7.6074 |
| 9/6/12 | $0.0000 | $7.6102 |
| 9/5/12 | $0.0000 | $7.5189 |
| 9/4/12 | $0.0000 | $7.5327 |
| 8/31/12 | $0.0000 | $7.5389 |
| 8/30/12 | $0.0000 | $7.5121 |
| 8/29/12 | $0.0000 | $7.5378 |
| 8/28/12 | $0.0000 | $7.5316 |
| 8/27/12 | $0.0000 | $7.5253 |
| 8/24/12 | $0.0000 | $7.5293 |
| 8/23/12 | $0.0000 | $7.5023 |
| 8/22/12 | $0.0000 | $7.5466 |
| 8/21/12 | $0.0000 | $7.5682 |
| 8/20/12 | $0.0000 | $7.5527 |
| 8/17/12 | $0.0000 | $7.5629 |
| 8/16/12 | $0.0000 | $7.5632 |
| 8/15/12 | $0.0000 | $7.5244 |
| 8/14/12 | $0.0000 | $7.5359 |
| 8/13/12 | $0.0000 | $7.5403 |
| 8/10/12 | $0.0000 | $7.5332 |
| 8/9/12 | $0.0000 | $7.5268 |
| 8/8/12 | $0.0000 | $7.4927 |
| 8/7/12 | $0.0000 | $7.4972 |
| 8/6/12 | $0.0000 | $7.4662 |
| 8/3/12 | $0.0000 | $7.4626 |
| 8/2/12 | $0.0000 | $7.3806 |
| 8/1/12 | $0.0000 | $7.4160 |
| 7/31/12 | $0.0000 | $7.3877 |
| 7/30/12 | $0.0000 | $7.3997 |
| 7/27/12 | $0.0000 | $7.4203 |
| 7/26/12 | $0.0000 | $7.3463 |
| 7/25/12 | $0.0000 | $7.2642 |
| 7/24/12 | $0.0000 | $7.2394 |
| 7/23/12 | $0.0000 | $7.2760 |
| 7/20/12 | $0.0000 | $7.3174 |
| 7/19/12 | $0.0000 | $7.3568 |
| 7/18/12 | $0.0000 | $7.3471 |
| 7/17/12 | $0.0000 | $7.3168 |
| 7/16/12 | $0.0000 | $7.2735 |
| 7/13/12 | $0.0000 | $7.2960 |
| 7/12/12 | $0.0000 | $7.2065 |
| 7/11/12 | $0.0000 | $7.2469 |
| 7/10/12 | $0.0000 | $7.3995 |
| 7/9/12 | $0.0000 | $7.4335 |
| 7/6/12 | $0.0000 | $7.4304 |
| 7/5/12 | $0.0000 | $7.4802 |
| 7/3/12 | $0.0000 | $7.4657 |
| 7/2/12 | $0.0000 | $7.4117 |
| 6/29/12 | $0.0000 | $7.4108 |
| 6/28/12 | $0.0000 | $7.2869 |
| 6/27/12 | $0.0000 | $7.2744 |
| 6/26/12 | $0.0000 | $7.2214 |
| 6/25/12 | $0.0000 | $7.1950 |
| 6/22/12 | $0.0000 | $7.2676 |
| 6/21/12 | $0.0000 | $7.2191 |
| 6/20/12 | $0.0000 | $7.3182 |
| 6/19/12 | $0.0000 | $7.3068 |
| 6/18/12 | $0.0000 | $7.2329 |
| 6/15/12 | $0.0000 | $7.2304 |
| 6/14/12 | $0.0000 | $7.2196 |
| 6/13/12 | $0.0000 | $7.1681 |
| 6/12/12 | $0.0000 | $7.2316 |
| 6/11/12 | $0.0000 | $7.1659 |
| 6/8/12 | $0.0000 | $7.2189 |
| 6/7/12 | $0.0000 | $7.1838 |
| 6/6/12 | $0.0000 | $7.1647 |
| 6/5/12 | $0.0000 | $7.0163 |
| 6/4/12 | $0.0000 | $6.9608 |
| 6/1/12 | $0.0000 | $7.0029 |
| 5/31/12 | $0.0000 | $7.1395 |
| 5/30/12 | $0.0000 | $7.1577 |
| 5/29/12 | $0.0000 | $7.2137 |
| 5/25/12 | $0.0000 | $7.1427 |
| 5/24/12 | $0.0000 | $7.1271 |
| 5/23/12 | $0.0000 | $7.0993 |
| 5/22/12 | $0.0000 | $7.0769 |
| 5/21/12 | $0.0000 | $7.0428 |
| 5/18/12 | $0.0000 | $6.9756 |
| 5/17/12 | $0.0000 | $7.0739 |
| 5/16/12 | $0.0000 | $7.1677 |
| 5/15/12 | $0.0000 | $7.2017 |
| 5/14/12 | $0.0000 | $7.2374 |
| 5/11/12 | $0.0000 | $7.3328 |
| 5/10/12 | $0.0000 | $7.3616 |
| 5/9/12 | $0.0000 | $7.3604 |
| 5/8/12 | $0.0000 | $7.4018 |
| 5/7/12 | $0.0000 | $7.4410 |
| 5/4/12 | $0.0000 | $7.4300 |
| 5/3/12 | $0.0000 | $7.5047 |
| 5/2/12 | $0.0000 | $7.5518 |
| 5/1/12 | $0.0000 | $7.5703 |
| 4/30/12 | $0.0000 | $7.5496 |
| 4/27/12 | $0.0000 | $7.5717 |
| 4/26/12 | $0.0000 | $7.5728 |
| 4/25/12 | $0.0000 | $7.5312 |
| 4/24/12 | $0.0000 | $7.4708 |
| 4/23/12 | $0.0000 | $7.4362 |
| 4/20/12 | $0.0000 | $7.4668 |
| 4/19/12 | $0.0000 | $7.4389 |
| 4/18/12 | $0.0000 | $7.4795 |
| 4/17/12 | $0.0000 | $7.4904 |
| 4/16/12 | $0.0000 | $7.3893 |
| 4/13/12 | $0.0000 | $7.4048 |
| 4/12/12 | $0.0000 | $7.4672 |
| 4/11/12 | $0.0000 | $7.3986 |
| 4/10/12 | $0.0000 | $7.5037 |
| 4/9/12 | $0.0000 | $7.6032 |
| 4/5/12 | $0.0000 | $7.6750 |
| 4/4/12 | $0.0000 | $7.7032 |
| 4/3/12 | $0.0000 | $7.7661 |
| 4/2/12 | $0.0000 | $7.7985 |
| 3/30/12 | $0.0000 | $7.7472 |
| 3/29/12 | $0.0000 | $7.6791 |
| 3/28/12 | $0.0000 | $7.6844 |
| 3/27/12 | $0.0000 | $7.7216 |
| 3/26/12 | $0.0000 | $7.7083 |
| 3/23/12 | $0.0000 | $7.6446 |
| 3/22/12 | $0.0000 | $7.6567 |
| 3/21/12 | $0.0000 | $7.6982 |
| 3/20/12 | $0.0000 | $7.6855 |
| 3/19/12 | $0.0000 | $7.7372 |
| 3/16/12 | $0.0000 | $7.7362 |
| 3/15/12 | $0.0000 | $7.7396 |
| 3/14/12 | $0.0000 | $7.7066 |
| 3/13/12 | $0.0000 | $7.7574 |
| 3/12/12 | $0.0000 | $7.6746 |
| 3/9/12 | $0.0000 | $7.6833 |
| 3/8/12 | $0.0000 | $7.6890 |
| 3/7/12 | $0.0000 | $7.6080 |
| 3/6/12 | $0.0000 | $7.5507 |
| 3/5/12 | $0.0000 | $7.6652 |
| 3/2/12 | $0.0000 | $7.7177 |
| 3/1/12 | $0.0000 | $7.7619 |
| 2/29/12 | $0.0000 | $7.7142 |
| 2/28/12 | $0.0000 | $7.7283 |
| 2/27/12 | $0.0000 | $7.6918 |
| 2/24/12 | $0.0000 | $7.7114 |
| 2/23/12 | $0.0000 | $7.6801 |
| 2/22/12 | $0.0000 | $7.6342 |
| 2/21/12 | $0.0000 | $7.6657 |
| 2/17/12 | $0.0000 | $7.6435 |
| 2/16/12 | $0.0000 | $7.6060 |
| 2/15/12 | $0.0000 | $7.5643 |
| 2/14/12 | $0.0000 | $7.5720 |
| 2/13/12 | $0.0000 | $7.6003 |
| 2/10/12 | $0.0000 | $7.5653 |
| 2/9/12 | $0.0000 | $7.6410 |
| 2/8/12 | $0.0000 | $7.6246 |
| 2/7/12 | $0.0000 | $7.6093 |
| 2/6/12 | $0.0000 | $7.5643 |
| 2/3/12 | $0.0000 | $7.5498 |
| 2/2/12 | $0.0000 | $7.5194 |
| 2/1/12 | $0.0000 | $7.5094 |
| 1/31/12 | $0.0000 | $7.4479 |
| 1/30/12 | $0.0000 | $7.4035 |
| 1/27/12 | $0.0000 | $7.4243 |
| 1/26/12 | $0.0000 | $7.3904 |
| 1/25/12 | $0.0000 | $7.4010 |
| 1/24/12 | $0.0000 | $7.3328 |
| 1/23/12 | $0.0000 | $7.3389 |
| 1/20/12 | $0.0000 | $7.3039 |
| 1/19/12 | $0.0000 | $7.2749 |
| 1/18/12 | $0.0000 | $7.2152 |
| 1/17/12 | $0.0000 | $7.1598 |
| 1/13/12 | $0.0000 | $7.1419 |
| 1/12/12 | $0.0000 | $7.1793 |
| 1/11/12 | $0.0000 | $7.1728 |
| 1/10/12 | $0.0000 | $7.3699 |
| 1/9/12 | $0.0000 | $7.3046 |
| 1/6/12 | $0.0000 | $7.2468 |
| 1/5/12 | $0.0000 | $7.2167 |
| 1/4/12 | $0.0000 | $7.1685 |
| 1/3/12 | $0.0000 | $7.1793 |
| 12/30/11 | $0.0000 | $7.0914 |
| 12/29/11 | $0.0000 | $7.0537 |
| 12/28/11 | $0.0000 | $7.0299 |
| 12/27/11 | $0.0000 | $7.1171 |
| 12/23/11 | $0.0000 | $7.1091 |
| 12/22/11 | $0.0000 | $7.0606 |
| 12/21/11 | $0.0000 | $6.9986 |
| 12/20/11 | $0.0000 | $7.0124 |
| 12/19/11 | $0.0000 | $6.8669 |
| 12/16/11 | $0.0000 | $6.9161 |
| 12/15/11 | $0.0000 | $6.9062 |
| 12/14/11 | $0.0000 | $6.8915 |
| 12/13/11 | $0.0000 | $6.9512 |
| 12/12/11 | $0.0000 | $7.0052 |
| 12/9/11 | $0.0000 | $7.1124 |
| 12/8/11 | $0.0000 | $7.0168 |
| 12/7/11 | $0.0000 | $7.1675 |
| 12/6/11 | $0.0000 | $7.1727 |
| 12/5/11 | $0.0000 | $7.1684 |
| 12/2/11 | $0.0000 | $7.1189 |
| 12/1/11 | $0.0000 | $7.1025 |
| 11/30/11 | $0.0000 | $7.0848 |
| 11/29/11 | $0.0000 | $6.8822 |
| 11/28/11 | $0.0000 | $6.8512 |
| 11/25/11 | $0.0000 | $6.7618 |
| 11/23/11 | $0.0000 | $6.7355 |
| 11/22/11 | $0.0000 | $6.8409 |
| 11/21/11 | $0.0000 | $6.8544 |
| 11/18/11 | $0.0000 | $6.9555 |
| 11/17/11 | $0.0000 | $6.9529 |
| 11/16/11 | $0.0000 | $7.0406 |
| 11/15/11 | $0.0000 | $7.0956 |
| 11/14/11 | $0.0000 | $7.0238 |
| 11/11/11 | $0.0000 | $7.1088 |
| 11/10/11 | $0.0000 | $7.0244 |
| 11/9/11 | $0.0000 | $6.9595 |
| 11/8/11 | $0.0000 | $7.1785 |
| 11/7/11 | $0.0000 | $7.0999 |
| 11/4/11 | $0.0000 | $7.0733 |
| 11/3/11 | $0.0000 | $7.0870 |
| 11/2/11 | $0.0000 | $7.0033 |
| 11/1/11 | $0.0000 | $6.9339 |
| 10/31/11 | $0.0000 | $7.0843 |
| 10/28/11 | $0.0000 | $7.2541 |
| 10/27/11 | $0.0000 | $7.2561 |
| 10/26/11 | $0.0000 | $7.0792 |
| 10/25/11 | $0.0000 | $6.9795 |
| 10/24/11 | $0.0000 | $7.1320 |
| 10/21/11 | $0.0000 | $7.0678 |
| 10/20/11 | $0.0000 | $6.9743 |
| 10/19/11 | $0.0000 | $6.9755 |
| 10/18/11 | $0.0000 | $7.0491 |
| 10/17/11 | $0.0000 | $6.9107 |
| 10/14/11 | $0.0000 | $7.0247 |
| 10/13/11 | $0.0000 | $6.9214 |
| 10/12/11 | $0.0000 | $6.9316 |
| 10/11/11 | $0.0000 | $7.0280 |
| 10/10/11 | $0.0000 | $7.0419 |
| 10/7/11 | $0.0000 | $6.8555 |
| 10/6/11 | $0.0000 | $6.8597 |
| 10/5/11 | $0.0000 | $6.7199 |
| 10/4/11 | $0.0000 | $6.5772 |
| 10/3/11 | $0.0000 | $6.6025 |
| 9/30/11 | $0.0000 | $6.8114 |
| 9/29/11 | $0.0000 | $6.9640 |
| 9/28/11 | $0.0000 | $6.9267 |
| 9/27/11 | $0.0000 | $7.0313 |
| 9/26/11 | $0.0000 | $6.9302 |
| 9/23/11 | $0.0000 | $6.8556 |
| 9/22/11 | $0.0000 | $6.8440 |
| 9/21/11 | $0.0000 | $7.0405 |
| 9/20/11 | $0.0000 | $7.1984 |
| 9/19/11 | $0.0000 | $7.2007 |
| 9/16/11 | $0.0000 | $7.2792 |
| 9/15/11 | $0.0000 | $7.2651 |
| 9/14/11 | $0.0000 | $7.1693 |
| 9/13/11 | $0.0000 | $7.0921 |
| 9/12/11 | $0.0000 | $7.0567 |
| 9/9/11 | $0.0000 | $7.0897 |
| 9/8/11 | $0.0000 | $7.2226 |
| 9/7/11 | $0.0000 | $7.2990 |
| 9/6/11 | $0.0000 | $7.1317 |
| 9/2/11 | $0.0000 | $7.2076 |
| 9/1/11 | $0.0000 | $7.3448 |
| 8/31/11 | $0.0000 | $7.4115 |
| 8/30/11 | $0.0000 | $7.3925 |
| 8/29/11 | $0.0000 | $7.3778 |
| 8/26/11 | $0.0000 | $7.2276 |
| 8/25/11 | $0.0000 | $7.1470 |
| 8/24/11 | $0.0000 | $7.2210 |
| 8/23/11 | $0.0000 | $7.1260 |
| 8/22/11 | $0.0000 | $6.9072 |
| 8/19/11 | $0.0000 | $6.9181 |
| 8/18/11 | $0.0000 | $7.0597 |
| 8/17/11 | $0.0000 | $7.3480 |
| 8/16/11 | $0.0000 | $7.3341 |
| 8/15/11 | $0.0000 | $7.3753 |
| 8/12/11 | $0.0000 | $7.1884 |
| 8/11/11 | $0.0000 | $7.0996 |
| 8/10/11 | $0.0000 | $6.7994 |
| 8/9/11 | $0.0000 | $6.9264 |
| 8/8/11 | $0.0000 | $6.5997 |
| 8/5/11 | $0.0000 | $7.2496 |
| 8/4/11 | $0.0000 | $7.3490 |
| 8/3/11 | $0.0000 | $7.7277 |
| 8/2/11 | $0.0000 | $7.7268 |
| 8/1/11 | $0.0000 | $7.8285 |
| 7/29/11 | $0.0000 | $7.7803 |
| 7/28/11 | $0.0000 | $7.8579 |
| 7/27/11 | $0.0000 | $7.8894 |
| 7/26/11 | $0.0000 | $8.0484 |
| 7/25/11 | $0.0000 | $8.0595 |
| 7/22/11 | $0.0000 | $8.1369 |
| 7/21/11 | $0.0000 | $8.1523 |
| 7/20/11 | $0.0000 | $8.0712 |
| 7/19/11 | $0.0000 | $8.0651 |
| 7/18/11 | $0.0000 | $7.9840 |
| 7/15/11 | $0.0000 | $8.0609 |
| 7/14/11 | $0.0000 | $8.0504 |
| 7/13/11 | $0.0000 | $8.0891 |
| 7/12/11 | $0.0000 | $8.2599 |
| 7/11/11 | $0.0000 | $8.2796 |
| 7/8/11 | $0.0000 | $8.3736 |
| 7/7/11 | $0.0000 | $8.4349 |
| 7/6/11 | $0.0000 | $8.3544 |
| 7/5/11 | $0.0000 | $8.3596 |
| 7/1/11 | $0.0000 | $8.3904 |
| 6/30/11 | $0.0000 | $8.3200 |
| 6/29/11 | $0.0000 | $8.2351 |
| 6/28/11 | $0.0000 | $8.1851 |
| 6/27/11 | $0.0000 | $8.0973 |
| 6/24/11 | $0.0000 | $8.0419 |
| 6/23/11 | $0.0000 | $8.0936 |
| 6/22/11 | $0.0000 | $8.1241 |
| 6/21/11 | $0.0000 | $8.1258 |
| 6/20/11 | $0.0000 | $8.0047 |
| 6/17/11 | $0.0000 | $7.9834 |
| 6/16/11 | $0.0000 | $7.9580 |
| 6/15/11 | $0.0000 | $7.9744 |
| 6/14/11 | $0.0000 | $8.1169 |
| 6/13/11 | $0.0000 | $8.0086 |
| 6/10/11 | $0.0000 | $8.1442 |
| 6/9/11 | $0.0000 | $8.2489 |
| 6/8/11 | $0.0000 | $8.2119 |
| 6/7/11 | $0.0000 | $8.2759 |
| 6/6/11 | $0.0000 | $8.2349 |
| 6/3/11 | $0.0000 | $8.2927 |
| 6/2/11 | $0.0000 | $8.3442 |
| 6/1/11 | $0.0000 | $8.3632 |
| 5/31/11 | $0.0000 | $8.4288 |
| 5/27/11 | $0.0000 | $8.3845 |
| 5/26/11 | $0.0000 | $8.3502 |
| 5/25/11 | $0.0000 | $8.3271 |
| 5/24/11 | $0.0000 | $8.2986 |
| 5/23/11 | $0.0000 | $8.2817 |
| 5/20/11 | $0.0000 | $8.3321 |
| 5/19/11 | $0.0000 | $8.3638 |
| 5/18/11 | $0.0000 | $8.3491 |
| 5/17/11 | $0.0000 | $8.2651 |
| 5/16/11 | $0.0000 | $8.2914 |
| 5/13/11 | $0.0000 | $8.3155 |
| 5/12/11 | $0.0000 | $8.3649 |
| 5/11/11 | $0.0000 | $8.3158 |
| 5/10/11 | $0.0000 | $8.3786 |
| 5/9/11 | $0.0000 | $8.3116 |
| 5/6/11 | $0.0000 | $8.2808 |
| 5/5/11 | $0.0000 | $8.2503 |
| 5/4/11 | $0.0000 | $8.3004 |
| 5/3/11 | $0.0000 | $8.3523 |
| 5/2/11 | $0.0000 | $8.3746 |
| 4/29/11 | $0.0000 | $8.3579 |
| 4/28/11 | $0.0000 | $8.3126 |
| 4/27/11 | $0.0000 | $8.3259 |
| 4/26/11 | $0.0000 | $8.3080 |
| 4/25/11 | $0.0000 | $8.2624 |
| 4/21/11 | $0.0000 | $8.2739 |
| 4/20/11 | $0.0000 | $8.2543 |
| 4/19/11 | $0.0000 | $8.1682 |
| 4/18/11 | $0.0000 | $8.1444 |
| 4/15/11 | $0.0000 | $8.2004 |
| 4/14/11 | $0.0000 | $8.1956 |
| 4/13/11 | $0.0000 | $8.1919 |
| 4/12/11 | $0.0000 | $8.3535 |
| 4/11/11 | $0.0000 | $8.4111 |
| 4/8/11 | $0.0000 | $8.4345 |
| 4/7/11 | $0.0000 | $8.4551 |
| 4/6/11 | $0.0000 | $8.4724 |
| 4/5/11 | $0.0000 | $8.4447 |
| 4/4/11 | $0.0000 | $8.4409 |
| 4/1/11 | $0.0000 | $8.4574 |
| 3/31/11 | $0.0000 | $8.4222 |
| 3/30/11 | $0.0000 | $8.4304 |
| 3/29/11 | $0.0000 | $8.3977 |
| 3/28/11 | $0.0000 | $8.3600 |
| 3/25/11 | $0.0000 | $8.3652 |
| 3/24/11 | $0.0000 | $8.3308 |
| 3/23/11 | $0.0000 | $8.2891 |
| 3/22/11 | $0.0000 | $8.2651 |
| 3/21/11 | $0.0000 | $8.2563 |
| 3/18/11 | $0.0000 | $8.1434 |
| 3/17/11 | $0.0000 | $8.0975 |
| 3/16/11 | $0.0000 | $8.0452 |
| 3/15/11 | $0.0000 | $8.2064 |
| 3/14/11 | $0.0000 | $8.2824 |
| 3/11/11 | $0.0000 | $8.3349 |
| 3/10/11 | $0.0000 | $8.3290 |
| 3/9/11 | $0.0000 | $8.4221 |
| 3/8/11 | $0.0000 | $8.4525 |
| 3/7/11 | $0.0000 | $8.4039 |
| 3/4/11 | $0.0000 | $8.4237 |
| 3/3/11 | $0.0000 | $8.4587 |
| 3/2/11 | $0.0000 | $8.3726 |
| 3/1/11 | $0.0000 | $8.3545 |
| 2/28/11 | $0.0000 | $8.3930 |
| 2/25/11 | $0.0000 | $8.3706 |
| 2/24/11 | $0.0000 | $8.3125 |
| 2/23/11 | $0.0000 | $8.3207 |
| 2/22/11 | $0.0000 | $8.3498 |
| 2/18/11 | $0.0000 | $8.4976 |
| 2/17/11 | $0.0000 | $8.4919 |
| 2/16/11 | $0.0000 | $8.4951 |
| 2/15/11 | $0.0000 | $8.4545 |
| 2/14/11 | $0.0000 | $8.4715 |
| 2/11/11 | $0.0000 | $8.4575 |
| 2/10/11 | $0.0000 | $8.4162 |
| 2/9/11 | $0.0000 | $8.4241 |
| 2/8/11 | $0.0000 | $8.4420 |
| 2/7/11 | $0.0000 | $8.4020 |
| 2/4/11 | $0.0000 | $8.3733 |
| 2/3/11 | $0.0000 | $8.3676 |
| 2/2/11 | $0.0000 | $8.3520 |
| 2/1/11 | $0.0000 | $8.3498 |
| 1/31/11 | $0.0000 | $8.2351 |
| 1/28/11 | $0.0000 | $8.1857 |
| 1/27/11 | $0.0000 | $8.3050 |
| 1/26/11 | $0.0000 | $8.2998 |
| 1/25/11 | $0.0000 | $8.2652 |
| 1/24/11 | $0.0000 | $8.2897 |
| 1/21/11 | $0.0000 | $8.2676 |
| 1/20/11 | $0.0000 | $8.2399 |
| 1/19/11 | $0.0000 | $8.2353 |
| 1/18/11 | $0.0000 | $8.2876 |
| 1/14/11 | $0.0000 | $8.3190 |
| 1/13/11 | $0.0000 | $8.3202 |
| 1/12/11 | $0.0000 | $8.3157 |
| 1/11/11 | $0.0000 | $8.4543 |
| 1/10/11 | $0.0000 | $8.4494 |
| 1/7/11 | $0.0000 | $8.4706 |
| 1/6/11 | $0.0000 | $8.4756 |
| 1/5/11 | $0.0000 | $8.5003 |
| 1/4/11 | $0.0000 | $8.4961 |
| 1/3/11 | $0.0000 | $8.5403 |
| 12/31/10 | $0.0000 | $8.4608 |
| 12/30/10 | $0.0000 | $8.4305 |
| 12/29/10 | $0.0000 | $8.3821 |
| 12/28/10 | $0.0000 | $8.3649 |
| 12/27/10 | $0.0000 | $8.3754 |
| 12/23/10 | $0.0000 | $8.3676 |
| 12/22/10 | $0.0000 | $8.3751 |
| 12/21/10 | $0.0000 | $8.2448 |
| 12/20/10 | $0.0000 | $8.2263 |
| 12/17/10 | $0.0000 | $8.1951 |
| 12/16/10 | $0.0000 | $8.2531 |
| 12/15/10 | $0.0000 | $8.2537 |
| 12/14/10 | $0.0000 | $8.4336 |
| 12/13/10 | $0.0000 | $8.4566 |
| 12/10/10 | $0.0000 | $8.5378 |
| 12/9/10 | $0.0000 | $8.5433 |
| 12/8/10 | $0.0000 | $8.5349 |
| 12/7/10 | $0.0000 | $8.5529 |
| 12/6/10 | $0.0000 | $8.5440 |
| 12/3/10 | $0.0000 | $8.5352 |
| 12/2/10 | $0.0000 | $8.5456 |
| 12/1/10 | $0.0000 | $8.5155 |
| 11/30/10 | $0.0000 | $8.4163 |
| 11/29/10 | $0.0000 | $8.4446 |
| 11/26/10 | $0.0000 | $8.4466 |
| 11/24/10 | $0.0000 | $8.4795 |
| 11/23/10 | $0.0000 | $8.4021 |
| 11/22/10 | $0.0000 | $8.4585 |
| 11/19/10 | $0.0000 | $8.4485 |
| 11/18/10 | $0.0000 | $8.4266 |
| 11/17/10 | $0.0000 | $8.3105 |
| 11/16/10 | $0.0000 | $8.2558 |
| 11/15/10 | $0.0000 | $8.3942 |
| 11/12/10 | $0.0000 | $8.3761 |
| 11/11/10 | $0.0000 | $8.4696 |
| 11/10/10 | $0.0000 | $8.4909 |
| 11/9/10 | $0.0000 | $8.5169 |
| 11/8/10 | $0.0000 | $8.5727 |
| 11/5/10 | $0.0000 | $8.5981 |
| 11/4/10 | $0.0000 | $8.5841 |
| 11/3/10 | $0.0000 | $8.4708 |
| 11/2/10 | $0.0000 | $8.4492 |
| 11/1/10 | $0.0000 | $8.3907 |
| 10/29/10 | $0.0000 | $8.3998 |
| 10/28/10 | $0.0000 | $8.3996 |
| 10/27/10 | $0.0000 | $8.3948 |
| 10/26/10 | $0.0000 | $8.4011 |
| 10/25/10 | $0.0000 | $8.4064 |
| 10/22/10 | $0.0000 | $8.3910 |
| 10/21/10 | $0.0000 | $8.3893 |
| 10/20/10 | $0.0000 | $8.3635 |
| 10/19/10 | $0.0000 | $8.3083 |
| 10/18/10 | $0.0000 | $8.3869 |
| 10/15/10 | $0.0000 | $8.3831 |
| 10/14/10 | $0.0000 | $8.4038 |
| 10/13/10 | $0.0000 | $8.4642 |
| 10/12/10 | $0.0000 | $8.6024 |
| 10/11/10 | $0.0000 | $8.5766 |
| 10/8/10 | $0.0000 | $8.5786 |
| 10/7/10 | $0.0000 | $8.5496 |
| 10/6/10 | $0.0000 | $8.5490 |
| 10/5/10 | $0.0000 | $8.5723 |
| 10/4/10 | $0.0000 | $8.4830 |
| 10/1/10 | $0.0000 | $8.5671 |
| 9/30/10 | $0.0000 | $8.5410 |
| 9/29/10 | $0.0000 | $8.5173 |
| 9/28/10 | $0.0000 | $8.5170 |
| 9/27/10 | $0.0000 | $8.4810 |
| 9/24/10 | $0.0000 | $8.5033 |
| 9/23/10 | $0.0000 | $8.4335 |
| 9/22/10 | $0.0000 | $8.4386 |
| 9/21/10 | $0.0000 | $8.4881 |
| 9/20/10 | $0.0000 | $8.5070 |
| 9/17/10 | $0.0000 | $8.4407 |
| 9/16/10 | $0.0000 | $8.4656 |
| 9/15/10 | $0.0000 | $8.4591 |
| 9/14/10 | $0.0000 | $8.4746 |
| 9/13/10 | $0.0000 | $8.4755 |
| 9/10/10 | $0.0000 | $8.5070 |
| 9/9/10 | $0.0000 | $8.4571 |
| 9/8/10 | $0.0000 | $8.4172 |
| 9/7/10 | $0.0000 | $8.3245 |
| 9/3/10 | $0.0000 | $8.3653 |
| 9/2/10 | $0.0000 | $8.3269 |
| 9/1/10 | $0.0000 | $8.2671 |
| 8/31/10 | $0.0000 | $8.1039 |
| 8/30/10 | $0.0000 | $8.0861 |
| 8/27/10 | $0.0000 | $8.1383 |
| 8/26/10 | $0.0000 | $8.0689 |
| 8/25/10 | $0.0000 | $8.1259 |
| 8/24/10 | $0.0000 | $8.0792 |
| 8/23/10 | $0.0000 | $8.1371 |
| 8/20/10 | $0.0000 | $8.1897 |
| 8/19/10 | $0.0000 | $8.1820 |
| 8/18/10 | $0.0000 | $8.2947 |
| 8/17/10 | $0.0000 | $8.2931 |
| 8/16/10 | $0.0000 | $8.1929 |
| 8/13/10 | $0.0000 | $8.1373 |
| 8/12/10 | $0.0000 | $8.1021 |
| 8/11/10 | $0.0000 | $8.1002 |
| 8/10/10 | $0.0000 | $8.3280 |
| 8/9/10 | $0.0000 | $8.3637 |
| 8/6/10 | $0.0000 | $8.2972 |
| 8/5/10 | $0.0000 | $8.2742 |
| 8/4/10 | $0.0000 | $8.2872 |
| 8/3/10 | $0.0000 | $8.2495 |
| 8/2/10 | $0.0000 | $8.2477 |
| 7/30/10 | $0.0000 | $8.1244 |
| 7/29/10 | $0.0000 | $8.0519 |
| 7/28/10 | $0.0000 | $8.0345 |
| 7/27/10 | $0.0000 | $8.0968 |
| 7/26/10 | $0.0000 | $8.1430 |
| 7/23/10 | $0.0000 | $8.0870 |
| 7/22/10 | $0.0000 | $8.0332 |
| 7/21/10 | $0.0000 | $7.8809 |
| 7/20/10 | $0.0000 | $7.9104 |
| 7/19/10 | $0.0000 | $7.8422 |
| 7/16/10 | $0.0000 | $7.8092 |
| 7/15/10 | $0.0000 | $7.9151 |
| 7/14/10 | $0.0000 | $7.8763 |
| 7/13/10 | $0.0000 | $7.8798 |
| 7/12/10 | $0.0000 | $7.9475 |
| 7/9/10 | $0.0000 | $7.9627 |
| 7/8/10 | $0.0000 | $7.8873 |
| 7/7/10 | $0.0000 | $7.7912 |
| 7/6/10 | $0.0000 | $7.6427 |
| 7/2/10 | $0.0000 | $7.6501 |
| 7/1/10 | $0.0000 | $7.7183 |
| 6/30/10 | $0.0000 | $7.8213 |
| 6/29/10 | $0.0000 | $7.9285 |
| 6/28/10 | $0.0000 | $8.0551 |
| 6/25/10 | $0.0000 | $8.0531 |
| 6/24/10 | $0.0000 | $7.9579 |
| 6/23/10 | $0.0000 | $8.0569 |
| 6/22/10 | $0.0000 | $8.0561 |
| 6/21/10 | $0.0000 | $8.1952 |
| 6/18/10 | $0.0000 | $8.1845 |
| 6/17/10 | $0.0000 | $8.2231 |
| 6/16/10 | $0.0000 | $8.2207 |
| 6/15/10 | $0.0000 | $8.1976 |
| 6/14/10 | $0.0000 | $8.0430 |
| 6/11/10 | $0.0000 | $8.0055 |
| 6/10/10 | $0.0000 | $8.0234 |
| 6/9/10 | $0.0000 | $7.8241 |
| 6/8/10 | $0.0000 | $7.8281 |
| 6/7/10 | $0.0000 | $7.7731 |
| 6/4/10 | $0.0000 | $7.8401 |
| 6/3/10 | $0.0000 | $8.0771 |
| 6/2/10 | $0.0000 | $8.0196 |
| 6/1/10 | $0.0000 | $7.9085 |
| 5/28/10 | $0.0000 | $7.9972 |
| 5/27/10 | $0.0000 | $8.0282 |
| 5/26/10 | $0.0000 | $7.7401 |
| 5/25/10 | $0.0000 | $7.6687 |
| 5/24/10 | $0.0000 | $7.6819 |
| 5/21/10 | $0.0000 | $7.6831 |
| 5/20/10 | $0.0000 | $7.6447 |
| 5/19/10 | $0.0000 | $8.0166 |
| 5/18/10 | $0.0000 | $8.1308 |
| 5/17/10 | $0.0000 | $8.2257 |
| 5/14/10 | $0.0000 | $8.3237 |
| 5/13/10 | $0.0000 | $8.4804 |
| 5/12/10 | $0.0000 | $8.5020 |
| 5/11/10 | $0.0000 | $8.3559 |
| 5/10/10 | $0.0000 | $8.3394 |
| 5/7/10 | $0.0000 | $7.9097 |
| 5/6/10 | $0.0000 | $7.9626 |
| 5/5/10 | $0.0000 | $8.5679 |
| 5/4/10 | $0.0000 | $8.7093 |
| 5/3/10 | $0.0000 | $8.8641 |
| 4/30/10 | $0.0000 | $8.7919 |
| 4/29/10 | $0.0000 | $8.8897 |
| 4/28/10 | $0.0000 | $8.7876 |
| 4/27/10 | $0.0000 | $8.7522 |
| 4/26/10 | $0.0000 | $8.9007 |
| 4/23/10 | $0.0000 | $8.9176 |
| 4/22/10 | $0.0000 | $8.8925 |
| 4/21/10 | $0.0000 | $8.8324 |
| 4/20/10 | $0.0000 | $8.8651 |
| 4/19/10 | $0.0000 | $8.8182 |
| 4/16/10 | $0.0000 | $8.8277 |
| 4/15/10 | $0.0000 | $8.9608 |
| 4/14/10 | $0.0000 | $8.9805 |
| 4/13/10 | $0.0000 | $8.9006 |
| 4/12/10 | $0.0000 | $9.0676 |
| 4/9/10 | $0.0000 | $9.0315 |
| 4/8/10 | $0.0000 | $9.0022 |
| 4/7/10 | $0.0000 | $8.9870 |
| 4/6/10 | $0.0000 | $9.0392 |
| 4/5/10 | $0.0000 | $9.0365 |
| 4/1/10 | $0.0000 | $9.0535 |
| 3/31/10 | $0.0000 | $8.9735 |
| 3/30/10 | $0.0000 | $8.9796 |
| 3/29/10 | $0.0000 | $8.9373 |
| 3/26/10 | $0.0000 | $8.9749 |
| 3/25/10 | $0.0000 | $8.9468 |
| 3/24/10 | $0.0000 | $8.9361 |
| 3/23/10 | $0.0000 | $8.9392 |
| 3/22/10 | $0.0000 | $8.9250 |
| 3/19/10 | $0.0000 | $8.8756 |
| 3/18/10 | $0.0000 | $8.9815 |
| 3/17/10 | $0.0000 | $8.9927 |
| 3/16/10 | $0.0000 | $8.9474 |
| 3/15/10 | $0.0000 | $8.8758 |
| 3/12/10 | $0.0000 | $8.8893 |
| 3/11/10 | $0.0000 | $8.8787 |
| 3/10/10 | $0.0000 | $8.9083 |
| 3/9/10 | $0.0000 | $8.8632 |
| 3/8/10 | $0.0000 | $8.8213 |
| 3/5/10 | $0.0000 | $8.8674 |
| 3/4/10 | $0.0000 | $8.7690 |
| 3/3/10 | $0.0000 | $8.7366 |
| 3/2/10 | $0.0000 | $8.7653 |
| 3/1/10 | $0.0000 | $8.7142 |
| 2/26/10 | $0.0000 | $8.6682 |
| 2/25/10 | $0.0000 | $8.6330 |
| 2/24/10 | $0.0000 | $8.5927 |
| 2/23/10 | $0.0000 | $8.4909 |
| 2/22/10 | $0.0000 | $8.5140 |
| 2/19/10 | $0.0000 | $8.5153 |
| 2/18/10 | $0.0000 | $8.4699 |
| 2/17/10 | $0.0000 | $8.4328 |
| 2/16/10 | $0.0000 | $8.3770 |
| 2/12/10 | $0.0000 | $8.2488 |
| 2/11/10 | $0.0000 | $8.2614 |
| 2/10/10 | $0.0000 | $8.1749 |
| 2/9/10 | $0.0000 | $8.1675 |
| 2/8/10 | $0.0000 | $8.0416 |
| 2/5/10 | $0.0000 | $8.0607 |
| 2/4/10 | $0.0000 | $8.1939 |
| 2/3/10 | $0.0000 | $8.4214 |
| 2/2/10 | $0.0000 | $8.4010 |
| 2/1/10 | $0.0000 | $8.2417 |
| 1/29/10 | $0.0000 | $8.1125 |
| 1/28/10 | $0.0000 | $8.1591 |
| 1/27/10 | $0.0000 | $8.2435 |
| 1/26/10 | $0.0000 | $8.3528 |
| 1/25/10 | $0.0000 | $8.4205 |
| 1/22/10 | $0.0000 | $8.4077 |
| 1/21/10 | $0.0000 | $8.6082 |
| 1/20/10 | $0.0000 | $8.6934 |
| 1/19/10 | $0.0000 | $8.7117 |
| 1/15/10 | $0.0000 | $8.6760 |
| 1/14/10 | $0.0000 | $8.8483 |
| 1/13/10 | $0.0000 | $8.8161 |
| 1/12/10 | $0.0000 | $8.9453 |
| 1/11/10 | $0.0000 | $8.9840 |
| 1/8/10 | $0.0000 | $8.9759 |
| 1/7/10 | $0.0000 | $8.9394 |
| 1/6/10 | $0.0000 | $8.9457 |
| 1/5/10 | $0.0000 | $8.9659 |
| 1/4/10 | $0.0000 | $8.9389 |
| 12/31/09 | $0.0000 | $8.8797 |
| 12/30/09 | $0.0000 | $8.8919 |
| 12/29/09 | $0.0000 | $8.8751 |
| 12/28/09 | $0.0000 | $8.9321 |
| 12/24/09 | $0.0000 | $8.9649 |
| 12/23/09 | $0.0000 | $8.9215 |
| 12/22/09 | $0.0000 | $8.9126 |
| 12/21/09 | $0.0000 | $8.8691 |
| 12/18/09 | $0.0000 | $8.8253 |
| 12/17/09 | $0.0000 | $8.8130 |
| 12/16/09 | $0.0000 | $8.8819 |
| 12/15/09 | $0.0000 | $8.8809 |
| 12/14/09 | $0.0000 | $8.8796 |
| 12/11/09 | $0.0000 | $8.7531 |
| 12/10/09 | $0.0000 | $8.7733 |
| 12/9/09 | $0.0000 | $8.7000 |
| 12/8/09 | $0.0000 | $8.6722 |
| 12/7/09 | $0.0000 | $8.7129 |
| 12/4/09 | $0.0000 | $8.6981 |
| 12/3/09 | $0.0000 | $8.6913 |
| 12/2/09 | $0.0000 | $8.7880 |
| 12/1/09 | $0.0000 | $8.7836 |
| 11/30/09 | $0.0000 | $8.7138 |
| 11/27/09 | $0.0000 | $8.6897 |
| 11/25/09 | $0.0000 | $8.7035 |
| 11/24/09 | $0.0000 | $8.6545 |
| 11/23/09 | $0.0000 | $8.5739 |
| 11/20/09 | $0.0000 | $8.4475 |
| 11/19/09 | $0.0000 | $8.5079 |
| 11/18/09 | $0.0000 | $8.5782 |
| 11/17/09 | $0.0000 | $8.5692 |
| 11/16/09 | $0.0000 | $8.5831 |
| 11/13/09 | $0.0000 | $8.5090 |
| 11/12/09 | $0.0000 | $8.4862 |
| 11/11/09 | $0.0000 | $8.5749 |
| 11/10/09 | $0.0000 | $8.5447 |
| 11/9/09 | $0.0000 | $8.5190 |
| 11/6/09 | $0.0000 | $8.3189 |
| 11/5/09 | $0.0000 | $8.2740 |
| 11/4/09 | $0.0000 | $8.1537 |
| 11/3/09 | $0.0000 | $8.0988 |
| 11/2/09 | $0.0000 | $8.0720 |
| 10/30/09 | $0.0000 | $7.9277 |
| 10/29/09 | $0.0000 | $8.2914 |
| 10/28/09 | $0.0000 | $8.0850 |
| 10/27/09 | $0.0000 | $8.3805 |
| 10/26/09 | $0.0000 | $8.4103 |
| 10/23/09 | $0.0000 | $8.4715 |
| 10/22/09 | $0.0000 | $8.5511 |
| 10/21/09 | $0.0000 | $8.4690 |
| 10/20/09 | $0.0000 | $8.5670 |
| 10/19/09 | $0.0000 | $8.5275 |
| 10/16/09 | $0.0000 | $8.4899 |
| 10/15/09 | $0.0000 | $8.4338 |
| 10/14/09 | $0.0000 | $8.4292 |
| 10/13/09 | $0.0000 | $8.3529 |
| 10/12/09 | $0.0000 | $8.5555 |
| 10/9/09 | $0.0000 | $8.5208 |
| 10/8/09 | $0.0000 | $8.4779 |
| 10/7/09 | $0.0000 | $8.3831 |
| 10/6/09 | $0.0000 | $8.3573 |
| 10/5/09 | $0.0000 | $8.2972 |
| 10/2/09 | $0.0000 | $8.2213 |
| 10/1/09 | $0.0000 | $8.3861 |
| 9/30/09 | $0.0000 | $8.5428 |
| 9/29/09 | $0.0000 | $8.5437 |
| 9/28/09 | $0.0000 | $8.5328 |
| 9/25/09 | $0.0000 | $8.3749 |
| 9/24/09 | $0.0000 | $8.3782 |
| 9/23/09 | $0.0000 | $8.6010 |
| 9/22/09 | $0.0000 | $8.5791 |
| 9/21/09 | $0.0000 | $8.5901 |
| 9/18/09 | $0.0000 | $8.6839 |
| 9/17/09 | $0.0000 | $8.7184 |
| 9/16/09 | $0.0000 | $8.7142 |
| 9/15/09 | $0.0000 | $8.5844 |
| 9/14/09 | $0.0000 | $8.4768 |
| 9/11/09 | $0.0000 | $8.4807 |
| 9/10/09 | $0.0000 | $8.5628 |
| 9/9/09 | $0.0000 | $8.5023 |
| 9/8/09 | $0.0000 | $8.4081 |
| 9/4/09 | $0.0000 | $8.2433 |
| 9/3/09 | $0.0000 | $8.1510 |
| 9/2/09 | $0.0000 | $8.0446 |
| 9/1/09 | $0.0000 | $8.0626 |
| 8/31/09 | $0.0000 | $8.2036 |
| 8/28/09 | $0.0000 | $8.2064 |
| 8/27/09 | $0.0000 | $8.1645 |
| 8/26/09 | $0.0000 | $8.1648 |
| 8/25/09 | $0.0000 | $8.2328 |
| 8/24/09 | $0.0000 | $8.1471 |
| 8/21/09 | $0.0000 | $8.1722 |
| 8/20/09 | $0.0000 | $8.1011 |
| 8/19/09 | $0.0000 | $7.9590 |
| 8/18/09 | $0.0000 | $7.8511 |
| 8/17/09 | $0.0000 | $7.6833 |
| 8/14/09 | $0.0000 | $7.9490 |
| 8/13/09 | $0.0000 | $8.0401 |
| 8/12/09 | $0.0000 | $7.9378 |
| 8/11/09 | $0.0000 | $7.8788 |
| 8/10/09 | $0.0000 | $8.0457 |
| 8/7/09 | $0.0000 | $8.0330 |
| 8/6/09 | $0.0000 | $7.9078 |
| 8/5/09 | $0.0000 | $8.0299 |
| 8/4/09 | $0.0000 | $8.0895 |
| 8/3/09 | $0.0000 | $8.0346 |
| 7/31/09 | $0.0000 | $7.8884 |
| 7/30/09 | $0.0000 | $7.8298 |
| 7/29/09 | $0.0000 | $7.7334 |
| 7/28/09 | $0.0000 | $7.7779 |
| 7/27/09 | $0.0000 | $7.8109 |
| 7/24/09 | $0.0000 | $7.7765 |
| 7/23/09 | $0.0000 | $7.7904 |
| 7/22/09 | $0.0000 | $7.6757 |
| 7/21/09 | $0.0000 | $7.6918 |
| 7/20/09 | $0.0000 | $7.6757 |
| 7/17/09 | $0.0000 | $7.6094 |
| 7/16/09 | $0.0000 | $7.5416 |
| 7/15/09 | $0.0000 | $7.4451 |
| 7/14/09 | $0.0000 | $7.2183 |
| 7/13/09 | $0.0000 | $7.1530 |
| 7/10/09 | $0.0000 | $7.2051 |
| 7/9/09 | $0.0000 | $7.1644 |
| 7/8/09 | $0.0000 | $7.1091 |
| 7/7/09 | $0.0000 | $7.1917 |
| 7/6/09 | $0.0000 | $7.3388 |
| 7/2/09 | $0.0000 | $7.4061 |
| 7/1/09 | $0.0000 | $7.4758 |
| 6/30/09 | $0.0000 | $7.4221 |
| 6/29/09 | $0.0000 | $7.4338 |
| 6/26/09 | $0.0000 | $7.3180 |
| 6/25/09 | $0.0000 | $7.3107 |
| 6/24/09 | $0.0000 | $7.1091 |
| 6/23/09 | $0.0000 | $7.0043 |
| 6/22/09 | $0.0000 | $6.9795 |
| 6/19/09 | $0.0000 | $7.2500 |
| 6/18/09 | $0.0000 | $7.2270 |
| 6/17/09 | $0.0000 | $7.1973 |
| 6/16/09 | $0.0000 | $7.2126 |
| 6/15/09 | $0.0000 | $7.2238 |
| 6/12/09 | $0.0000 | $7.3861 |
| 6/11/09 | $0.0000 | $7.3584 |
| 6/10/09 | $0.0000 | $7.3576 |
| 6/9/09 | $0.0000 | $7.3713 |
| 6/8/09 | $0.0000 | $7.2978 |
| 6/5/09 | $0.0000 | $7.3286 |
| 6/4/09 | $0.0000 | $7.3179 |
| 6/3/09 | $0.0000 | $7.1899 |
| 6/2/09 | $0.0000 | $7.3629 |
| 6/1/09 | $0.0000 | $7.2382 |
| 5/29/09 | $0.0000 | $7.0788 |
| 5/28/09 | $0.0000 | $6.9771 |
| 5/27/09 | $0.0000 | $6.8285 |
| 5/26/09 | $0.0000 | $6.9296 |
| 5/22/09 | $0.0000 | $6.7919 |
| 5/21/09 | $0.0000 | $6.7179 |
| 5/20/09 | $0.0000 | $6.8549 |
| 5/19/09 | $0.0000 | $6.8833 |
| 5/18/09 | $0.0000 | $6.7706 |
| 5/15/09 | $0.0000 | $6.5850 |
| 5/14/09 | $0.0000 | $6.6480 |
| 5/13/09 | $0.0000 | $6.5831 |
| 5/12/09 | $0.0000 | $6.7308 |
| 5/11/09 | $0.0000 | $6.7810 |
| 5/8/09 | $0.0000 | $6.8837 |
| 5/7/09 | $0.0000 | $6.7620 |
| 5/6/09 | $0.0000 | $6.8397 |
| 5/5/09 | $0.0000 | $6.7391 |
| 5/4/09 | $0.0000 | $6.7770 |
| 5/1/09 | $0.0000 | $6.6188 |
| 4/30/09 | $0.0000 | $6.5626 |
| 4/29/09 | $6.9291 | $6.6361 |
| 4/28/09 | $6.7879 | $6.5020 |
| 4/27/09 | $6.7383 | $6.4546 |
| 4/24/09 | $6.8567 | $6.5672 |
| 4/23/09 | $6.8257 | $6.5380 |
| 4/22/09 | $6.7514 | $6.4672 |
| 4/21/09 | $6.7385 | $6.4548 |
| 4/20/09 | $6.6399 | $6.3613 |
| 4/17/09 | $6.8682 | $6.5781 |
| 4/16/09 | $6.8431 | $6.5542 |
| 4/15/09 | $6.6937 | $6.4123 |
| 4/14/09 | $6.6259 | $6.3478 |
| 4/13/09 | $6.7399 | $6.4562 |
| 4/9/09 | $6.9889 | $6.6928 |
| 4/8/09 | $6.8059 | $6.5188 |
| 4/7/09 | $6.6789 | $6.3980 |
| 4/6/09 | $6.7644 | $6.4796 |
| 4/3/09 | $6.9247 | $6.6316 |
| 4/2/09 | $6.9284 | $6.6354 |
| 4/1/09 | $6.7279 | $6.4448 |
| 3/31/09 | $6.5820 | $6.3061 |
| 3/30/09 | $6.4045 | $6.1376 |
| 3/27/09 | $6.7012 | $6.4192 |
| 3/26/09 | $6.7711 | $6.4857 |
| 3/25/09 | $6.6401 | $6.3615 |
| 3/24/09 | $6.5459 | $6.2716 |
| 3/23/09 | $6.6988 | $6.4174 |
| 3/20/09 | $6.2639 | $6.0041 |
| 3/19/09 | $6.4079 | $6.1404 |
| 3/18/09 | $6.4992 | $6.2276 |
| 3/17/09 | $6.3526 | $6.0883 |
| 3/16/09 | $6.1846 | $5.9287 |
| 3/13/09 | $6.2653 | $6.0049 |
| 3/12/09 | $6.1589 | $5.9038 |
| 3/11/09 | $5.8536 | $5.6140 |
| 3/10/09 | $5.6940 | $5.4623 |
| 3/9/09 | $5.2951 | $5.0830 |
| 3/6/09 | $5.5230 | $5.2995 |
| 3/5/09 | $5.5447 | $5.3200 |
| 3/4/09 | $5.7766 | $5.5408 |
| 3/3/09 | $5.5336 | $5.3098 |
| 3/2/09 | $5.6929 | $5.4612 |
| 2/27/09 | $6.1641 | $5.9091 |
| 2/26/09 | $6.3372 | $6.0733 |
| 2/25/09 | $6.3025 | $6.0407 |
| 2/24/09 | $6.2906 | $6.0293 |
| 2/23/09 | $5.8978 | $5.6560 |
| 2/20/09 | $6.2959 | $6.0340 |
| 2/19/09 | $6.5423 | $6.2686 |
| 2/18/09 | $6.5978 | $6.3214 |
| 2/17/09 | $6.6845 | $6.4037 |
| 2/13/09 | $7.0868 | $6.7857 |
| 2/12/09 | $7.2074 | $6.9006 |
| 2/11/09 | $7.1848 | $6.8793 |
| 2/10/09 | $7.2293 | $6.9212 |
| 2/9/09 | $7.4423 | $7.1241 |
| 2/6/09 | $7.3855 | $7.0700 |
| 2/5/09 | $7.2136 | $6.9068 |
| 2/4/09 | $7.1480 | $6.8445 |
| 2/3/09 | $7.1343 | $6.8314 |
| 2/2/09 | $7.0140 | $6.7167 |
| 1/30/09 | $7.0065 | $6.7098 |
| 1/29/09 | $7.1027 | $6.8010 |
| 1/28/09 | $7.3278 | $7.0150 |
| 1/27/09 | $7.1197 | $6.8174 |
| 1/26/09 | $7.0429 | $6.7444 |
| 1/23/09 | $7.0510 | $6.7518 |
| 1/22/09 | $7.0252 | $6.7273 |
| 1/21/09 | $7.0495 | $6.7503 |
| 1/20/09 | $6.7324 | $6.4493 |
| 1/16/09 | $7.1130 | $6.8107 |
| 1/15/09 | $6.9816 | $6.6862 |
| 1/14/09 | $6.9338 | $6.6408 |
| 1/13/09 | $7.1314 | $6.8285 |
| 1/12/09 | $7.4276 | $7.1101 |
| 1/9/09 | $7.5904 | $7.2644 |
| 1/8/09 | $7.6814 | $7.3510 |
| 1/7/09 | $7.6549 | $7.3260 |
| 1/6/09 | $7.8787 | $7.5384 |
| 1/5/09 | $7.7442 | $7.4108 |
| 1/2/09 | $7.6157 | $7.2890 |
| 12/31/08 | $7.2453 | $6.9365 |
| 12/30/08 | $7.0779 | $6.7775 |
| 12/29/08 | $6.8928 | $6.6016 |
| 12/26/08 | $6.9404 | $6.6468 |
| 12/24/08 | $6.8346 | $6.5463 |
| 12/23/08 | $6.7493 | $6.4650 |
| 12/22/08 | $6.8075 | $6.5204 |
| 12/19/08 | $6.8084 | $6.5213 |
| 12/18/08 | $6.7338 | $6.4508 |
| 12/17/08 | $6.7590 | $6.4742 |
| 12/16/08 | $6.7763 | $6.4909 |
| 12/15/08 | $6.4910 | $6.2200 |
| 12/12/08 | $6.5697 | $6.2943 |
| 12/11/08 | $6.5154 | $6.2427 |
| 12/10/08 | $6.6584 | $6.3787 |
| 12/9/08 | $6.5869 | $6.3111 |
| 12/8/08 | $6.6608 | $6.3811 |
| 12/5/08 | $6.4712 | $6.2006 |
| 12/4/08 | $6.2698 | $6.0094 |
| 12/3/08 | $6.4339 | $6.1655 |
| 12/2/08 | $6.2194 | $5.9615 |
| 12/1/08 | $6.0249 | $5.7769 |
| 11/28/08 | $6.5594 | $6.2846 |
| 11/26/08 | $6.4021 | $6.1352 |
| 11/25/08 | $6.1580 | $5.9029 |
| 11/24/08 | $6.0427 | $5.7938 |
| 11/21/08 | $5.6484 | $5.4186 |
| 11/20/08 | $5.4742 | $5.2535 |
| 11/19/08 | $6.0879 | $5.8367 |
| 11/18/08 | $6.4985 | $6.2269 |
| 11/17/08 | $6.5826 | $6.3067 |
| 11/14/08 | $6.8651 | $6.5750 |
| 11/13/08 | $6.9268 | $6.6338 |
| 11/12/08 | $6.7276 | $6.4445 |
| 11/11/08 | $7.1060 | $6.8043 |
| 11/10/08 | $7.2884 | $6.9777 |
| 11/7/08 | $7.3793 | $7.0638 |
| 11/6/08 | $7.3300 | $7.0173 |
| 11/5/08 | $7.6952 | $7.3641 |
| 11/4/08 | $7.9424 | $7.5990 |
| 11/3/08 | $7.7247 | $7.3921 |
| 10/31/08 | $7.6615 | $7.3326 |
| 10/30/08 | $7.4547 | $7.1358 |
| 10/29/08 | $7.3093 | $6.9972 |
| 10/28/08 | $7.1899 | $6.8837 |
| 10/27/08 | $6.7708 | $6.4854 |
| 10/24/08 | $6.8926 | $6.6014 |
| 10/23/08 | $7.0894 | $6.7884 |
| 10/22/08 | $7.0584 | $6.7593 |
| 10/21/08 | $7.3976 | $7.0815 |
| 10/20/08 | $7.5490 | $7.2251 |
| 10/17/08 | $7.2874 | $6.9767 |
| 10/16/08 | $7.0422 | $6.7437 |
| 10/15/08 | $6.7647 | $6.4799 |
| 10/14/08 | $7.3320 | $7.0193 |
| 10/13/08 | $7.0922 | $6.7912 |
| 10/10/08 | $6.0552 | $5.8053 |
| 10/9/08 | $6.5372 | $6.2635 |
| 10/8/08 | $7.0378 | $6.7392 |
| 10/7/08 | $7.3143 | $7.0022 |
| 10/6/08 | $7.9523 | $7.6089 |
| 10/3/08 | $8.7302 | $8.3477 |
| 10/2/08 | $8.7621 | $8.3785 |
| 10/1/08 | $9.0232 | $8.6268 |
| 9/30/08 | $8.7715 | $8.3870 |
| 9/29/08 | $8.4791 | $8.1095 |
| 9/26/08 | $9.0861 | $8.6866 |
| 9/25/08 | $9.0995 | $8.6990 |
| 9/24/08 | $8.9613 | $8.5679 |
| 9/23/08 | $9.0126 | $8.6162 |
| 9/22/08 | $9.1860 | $8.7813 |
| 9/19/08 | $9.5037 | $9.0836 |
| 9/18/08 | $8.8025 | $8.4170 |
| 9/17/08 | $8.5328 | $8.1605 |
| 9/16/08 | $9.1629 | $8.7593 |
| 9/15/08 | $9.4486 | $9.0308 |
| 9/12/08 | $9.9359 | $9.4945 |
| 9/11/08 | $9.9673 | $9.5236 |
| 9/10/08 | $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 |
|---|---|---|---|---|---|
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0207 | $0.0207 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1234 | $0.1234 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0298 | $0.0298 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0212 | $0.0212 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1234 | $0.1234 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0297 | $0.0297 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0220 | $0.0220 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1543 | $0.1543 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0313 | $0.0313 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1536 | $0.1536 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0345 | $0.0345 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1599 | $0.1599 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0356 | $0.0356 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1590 | $0.1590 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0422 | $0.0422 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1586 | $0.1586 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0415 | $0.0415 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1597 | $0.1597 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0416 | $0.0416 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1625 | $0.1625 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0416 | $0.0416 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1660 | $0.1660 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0411 | $0.0411 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1649 | $0.1649 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0504 | $0.0504 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1624 | $0.1624 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0504 | $0.0504 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0136 | $0.1531 | $0.1667 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0477 | $0.0477 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0029 | $0.0029 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1676 | $0.1676 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0479 | $0.0479 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0031 | $0.0031 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1788 | $0.1788 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0639 | $0.0639 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0038 | $0.0038 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1887 | $0.1887 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0654 | $0.0654 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0046 | $0.0046 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.2144 | $0.2144 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0367 | $0.0367 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0041 | $0.0041 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.2026 | $0.2026 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0377 | $0.0377 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0042 | $0.0042 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.2222 | $0.2222 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0373 | $0.0373 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0035 | $0.0035 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.2327 | $0.2327 |
| 2013 | $0.5245 |
| 2012 | $0.7747 |
| 2011 | $0.8189 |
| 2010 | $0.8779 |
| 2009 | $1.0483 |
| 2008 | $0.2735 |
| Total | $4.3178 |
*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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