| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/9/11 | $0.0000 | $13.0959 |
| 3/8/11 | $0.0000 | $13.1241 |
| 3/7/11 | $0.0000 | $13.1144 |
| 3/4/11 | $0.0000 | $13.1287 |
| 3/3/11 | $0.0000 | $13.1585 |
| 3/2/11 | $0.0000 | $13.0818 |
| 3/1/11 | $0.0000 | $13.0680 |
| 2/28/11 | $0.0000 | $13.1132 |
| 2/25/11 | $0.0000 | $13.0832 |
| 2/24/11 | $0.0000 | $13.0109 |
| 2/23/11 | $0.0000 | $13.0233 |
| 2/22/11 | $0.0000 | $13.0660 |
| 2/18/11 | $0.0000 | $13.2920 |
| 2/17/11 | $0.0000 | $13.2838 |
| 2/16/11 | $0.0000 | $13.2890 |
| 2/15/11 | $0.0000 | $13.2223 |
| 2/14/11 | $0.0000 | $13.2470 |
| 2/11/11 | $0.0000 | $13.2299 |
| 2/10/11 | $0.0000 | $13.1628 |
| 2/9/11 | $0.0000 | $13.1715 |
| 2/8/11 | $0.0000 | $13.1995 |
| 2/7/11 | $0.0000 | $13.1299 |
| 2/4/11 | $0.0000 | $13.0851 |
| 2/3/11 | $0.0000 | $13.0771 |
| 2/2/11 | $0.0000 | $13.0577 |
| 2/1/11 | $0.0000 | $13.0480 |
| 1/31/11 | $0.0000 | $12.8718 |
| 1/28/11 | $0.0000 | $12.7867 |
| 1/27/11 | $0.0000 | $12.9735 |
| 1/26/11 | $0.0000 | $12.9622 |
| 1/25/11 | $0.0000 | $12.9116 |
| 1/24/11 | $0.0000 | $12.9674 |
| 1/21/11 | $0.0000 | $12.9364 |
| 1/20/11 | $0.0000 | $12.8966 |
| 1/19/11 | $0.0000 | $12.8907 |
| 1/18/11 | $0.0000 | $12.9700 |
| 1/14/11 | $0.0000 | $13.0059 |
| 1/13/11 | $0.0000 | $13.0038 |
| 1/12/11 | $0.0000 | $12.9969 |
| 1/11/11 | $0.0000 | $13.2054 |
| 1/10/11 | $0.0000 | $13.1960 |
| 1/7/11 | $0.0000 | $13.2307 |
| 1/6/11 | $0.0000 | $13.2306 |
| 1/5/11 | $0.0000 | $13.2752 |
| 1/4/11 | $0.0000 | $13.2777 |
| 1/3/11 | $0.0000 | $13.3277 |
| 12/31/10 | $0.0000 | $13.2246 |
| 12/30/10 | $0.0000 | $13.1744 |
| 12/29/10 | $0.0000 | $13.1171 |
| 12/28/10 | $0.0000 | $13.1088 |
| 12/27/10 | $0.0000 | $13.1161 |
| 12/23/10 | $0.0000 | $13.1054 |
| 12/22/10 | $0.0000 | $13.1190 |
| 12/21/10 | $0.0000 | $12.9140 |
| 12/20/10 | $0.0000 | $12.9082 |
| 12/17/10 | $0.0000 | $12.8707 |
| 12/16/10 | $0.0000 | $12.9705 |
| 12/15/10 | $0.0000 | $12.9730 |
| 12/14/10 | $0.0000 | $13.2233 |
| 12/13/10 | $0.0000 | $13.2572 |
| 12/10/10 | $0.0000 | $13.3749 |
| 12/9/10 | $0.0000 | $13.3872 |
| 12/8/10 | $0.0000 | $13.3729 |
| 12/7/10 | $0.0000 | $13.4050 |
| 12/6/10 | $0.0000 | $13.3886 |
| 12/3/10 | $0.0000 | $13.3741 |
| 12/2/10 | $0.0000 | $13.3826 |
| 12/1/10 | $0.0000 | $13.3427 |
| 11/30/10 | $0.0000 | $13.1906 |
| 11/29/10 | $0.0000 | $13.2452 |
| 11/26/10 | $0.0000 | $13.2482 |
| 11/24/10 | $0.0000 | $13.2945 |
| 11/23/10 | $0.0000 | $13.1760 |
| 11/22/10 | $0.0000 | $13.2611 |
| 11/19/10 | $0.0000 | $13.2497 |
| 11/18/10 | $0.0000 | $13.2179 |
| 11/17/10 | $0.0000 | $13.0327 |
| 11/16/10 | $0.0000 | $12.9488 |
| 11/15/10 | $0.0000 | $13.1628 |
| 11/12/10 | $0.0000 | $13.1340 |
| 11/11/10 | $0.0000 | $13.2756 |
| 11/10/10 | $0.0000 | $13.2997 |
| 11/9/10 | $0.0000 | $13.3413 |
| 11/8/10 | $0.0000 | $13.4328 |
| 11/5/10 | $0.0000 | $13.4631 |
| 11/4/10 | $0.0000 | $13.4439 |
| 11/3/10 | $0.0000 | $13.2629 |
| 11/2/10 | $0.0000 | $13.2368 |
| 11/1/10 | $0.0000 | $13.1447 |
| 10/29/10 | $0.0000 | $13.1473 |
| 10/28/10 | $0.0000 | $13.1562 |
| 10/27/10 | $0.0000 | $13.1440 |
| 10/26/10 | $0.0000 | $13.1537 |
| 10/25/10 | $0.0000 | $13.1557 |
| 10/22/10 | $0.0000 | $13.1316 |
| 10/21/10 | $0.0000 | $13.1248 |
| 10/20/10 | $0.0000 | $13.0810 |
| 10/19/10 | $0.0000 | $13.0057 |
| 10/18/10 | $0.0000 | $13.1174 |
| 10/15/10 | $0.0000 | $13.1138 |
| 10/14/10 | $0.0000 | $13.1437 |
| 10/13/10 | $0.0000 | $13.2233 |
| 10/12/10 | $0.0000 | $13.4340 |
| 10/11/10 | $0.0000 | $13.3994 |
| 10/8/10 | $0.0000 | $13.4028 |
| 10/7/10 | $0.0000 | $13.3571 |
| 10/6/10 | $0.0000 | $13.3602 |
| 10/5/10 | $0.0000 | $13.3884 |
| 10/4/10 | $0.0000 | $13.2469 |
| 10/1/10 | $0.0000 | $13.3761 |
| 9/30/10 | $0.0000 | $13.3391 |
| 9/29/10 | $0.0000 | $13.3120 |
| 9/28/10 | $0.0000 | $13.3149 |
| 9/27/10 | $0.0000 | $13.2665 |
| 9/24/10 | $0.0000 | $13.2853 |
| 9/23/10 | $0.0000 | $13.1818 |
| 9/22/10 | $0.0000 | $13.1968 |
| 9/21/10 | $0.0000 | $13.2647 |
| 9/20/10 | $0.0000 | $13.2943 |
| 9/17/10 | $0.0000 | $13.1742 |
| 9/16/10 | $0.0000 | $13.2059 |
| 9/15/10 | $0.0000 | $13.2002 |
| 9/14/10 | $0.0000 | $13.2175 |
| 9/13/10 | $0.0000 | $13.2419 |
| 9/10/10 | $0.0000 | $13.2992 |
| 9/9/10 | $0.0000 | $13.2225 |
| 9/8/10 | $0.0000 | $13.1603 |
| 9/7/10 | $0.0000 | $13.0228 |
| 9/3/10 | $0.0000 | $13.0874 |
| 9/2/10 | $0.0000 | $13.0281 |
| 9/1/10 | $0.0000 | $12.9202 |
| 8/31/10 | $0.0000 | $12.6491 |
| 8/30/10 | $0.0000 | $12.6236 |
| 8/27/10 | $0.0000 | $12.7153 |
| 8/26/10 | $0.0000 | $12.6063 |
| 8/25/10 | $0.0000 | $12.6923 |
| 8/24/10 | $0.0000 | $12.6139 |
| 8/23/10 | $0.0000 | $12.7129 |
| 8/20/10 | $0.0000 | $12.8012 |
| 8/19/10 | $0.0000 | $12.7944 |
| 8/18/10 | $0.0000 | $12.9738 |
| 8/17/10 | $0.0000 | $12.9661 |
| 8/16/10 | $0.0000 | $12.7951 |
| 8/13/10 | $0.0000 | $12.7098 |
| 8/12/10 | $0.0000 | $12.6486 |
| 8/11/10 | $0.0000 | $12.6498 |
| 8/10/10 | $0.0000 | $13.0241 |
| 8/9/10 | $0.0000 | $13.0822 |
| 8/6/10 | $0.0000 | $12.9707 |
| 8/5/10 | $0.0000 | $12.9417 |
| 8/4/10 | $0.0000 | $12.9554 |
| 8/3/10 | $0.0000 | $12.9059 |
| 8/2/10 | $0.0000 | $12.9039 |
| 7/30/10 | $0.0000 | $12.7111 |
| 7/29/10 | $0.0000 | $12.5890 |
| 7/28/10 | $0.0000 | $12.5700 |
| 7/27/10 | $0.0000 | $12.6608 |
| 7/26/10 | $0.0000 | $12.7274 |
| 7/23/10 | $0.0000 | $12.6345 |
| 7/22/10 | $0.0000 | $12.5542 |
| 7/21/10 | $0.0000 | $12.3122 |
| 7/20/10 | $0.0000 | $12.3714 |
| 7/19/10 | $0.0000 | $12.2570 |
| 7/16/10 | $0.0000 | $12.2067 |
| 7/15/10 | $0.0000 | $12.3846 |
| 7/14/10 | $0.0000 | $12.3241 |
| 7/13/10 | $0.0000 | $12.3374 |
| 7/12/10 | $0.0000 | $12.4434 |
| 7/9/10 | $0.0000 | $12.4649 |
| 7/8/10 | $0.0000 | $12.3374 |
| 7/7/10 | $0.0000 | $12.1930 |
| 7/6/10 | $0.0000 | $11.9654 |
| 7/2/10 | $0.0000 | $12.0003 |
| 7/1/10 | $0.0000 | $12.1129 |
| 6/30/10 | $0.0000 | $12.2830 |
| 6/29/10 | $0.0000 | $12.4393 |
| 6/28/10 | $0.0000 | $12.6456 |
| 6/25/10 | $0.0000 | $12.6351 |
| 6/24/10 | $0.0000 | $12.4727 |
| 6/23/10 | $0.0000 | $12.6335 |
| 6/22/10 | $0.0000 | $12.6303 |
| 6/21/10 | $0.0000 | $12.8473 |
| 6/18/10 | $0.0000 | $12.8386 |
| 6/17/10 | $0.0000 | $12.8811 |
| 6/16/10 | $0.0000 | $12.8741 |
| 6/15/10 | $0.0000 | $12.8517 |
| 6/14/10 | $0.0000 | $12.6179 |
| 6/11/10 | $0.0000 | $12.5558 |
| 6/10/10 | $0.0000 | $12.5881 |
| 6/9/10 | $0.0000 | $12.2756 |
| 6/8/10 | $0.0000 | $12.2818 |
| 6/7/10 | $0.0000 | $12.1890 |
| 6/4/10 | $0.0000 | $12.2877 |
| 6/3/10 | $0.0000 | $12.6710 |
| 6/2/10 | $0.0000 | $12.5791 |
| 6/1/10 | $0.0000 | $12.4068 |
| 5/28/10 | $0.0000 | $12.5593 |
| 5/27/10 | $0.0000 | $12.5932 |
| 5/26/10 | $0.0000 | $12.1332 |
| 5/25/10 | $0.0000 | $12.0161 |
| 5/24/10 | $0.0000 | $12.0305 |
| 5/21/10 | $0.0000 | $12.0134 |
| 5/20/10 | $0.0000 | $11.9490 |
| 5/19/10 | $0.0000 | $12.5554 |
| 5/18/10 | $0.0000 | $12.7486 |
| 5/17/10 | $0.0000 | $12.8869 |
| 5/14/10 | $0.0000 | $13.0554 |
| 5/13/10 | $0.0000 | $13.2998 |
| 5/12/10 | $0.0000 | $13.3280 |
| 5/11/10 | $0.0000 | $13.0831 |
| 5/10/10 | $0.0000 | $13.0549 |
| 5/7/10 | $0.0000 | $12.3828 |
| 5/6/10 | $0.0000 | $12.4560 |
| 5/5/10 | $0.0000 | $13.4081 |
| 5/4/10 | $0.0000 | $13.6357 |
| 5/3/10 | $0.0000 | $13.8850 |
| 4/30/10 | $0.0000 | $13.7720 |
| 4/29/10 | $0.0000 | $13.9351 |
| 4/28/10 | $0.0000 | $13.7746 |
| 4/27/10 | $0.0000 | $13.7198 |
| 4/26/10 | $0.0000 | $13.9620 |
| 4/23/10 | $0.0000 | $13.9888 |
| 4/22/10 | $0.0000 | $13.9483 |
| 4/21/10 | $0.0000 | $13.8487 |
| 4/20/10 | $0.0000 | $13.8936 |
| 4/19/10 | $0.0000 | $13.8171 |
| 4/16/10 | $0.0000 | $13.8330 |
| 4/15/10 | $0.0000 | $14.0459 |
| 4/14/10 | $0.0000 | $14.0905 |
| 4/13/10 | $0.0000 | $13.9513 |
| 4/12/10 | $0.0000 | $14.2081 |
| 4/9/10 | $0.0000 | $14.1616 |
| 4/8/10 | $0.0000 | $14.1206 |
| 4/7/10 | $0.0000 | $14.0884 |
| 4/6/10 | $0.0000 | $14.1830 |
| 4/5/10 | $0.0000 | $14.1718 |
| 4/1/10 | $0.0000 | $14.2040 |
| 3/31/10 | $0.0000 | $14.0852 |
| 3/30/10 | $0.0000 | $14.1032 |
| 3/29/10 | $0.0000 | $14.0399 |
| 3/26/10 | $0.0000 | $14.1016 |
| 3/25/10 | $0.0000 | $14.0636 |
| 3/24/10 | $0.0000 | $14.0358 |
| 3/23/10 | $0.0000 | $14.0314 |
| 3/22/10 | $0.0000 | $13.9885 |
| 3/19/10 | $0.0000 | $13.9088 |
| 3/18/10 | $0.0000 | $14.0939 |
| 3/17/10 | $0.0000 | $14.0968 |
| 3/16/10 | $0.0000 | $14.0298 |
| 3/15/10 | $0.0000 | $13.9103 |
| 3/12/10 | $0.0000 | $13.9318 |
| 3/11/10 | $0.0000 | $13.9159 |
| 3/10/10 | $0.0000 | $13.9530 |
| 3/9/10 | $0.0000 | $13.8877 |
| 3/8/10 | $0.0000 | $13.8103 |
| 3/5/10 | $0.0000 | $13.8811 |
| 3/4/10 | $0.0000 | $13.7288 |
| 3/3/10 | $0.0000 | $13.6853 |
| 3/2/10 | $0.0000 | $13.7253 |
| 3/1/10 | $0.0000 | $13.6510 |
| 2/26/10 | $0.0000 | $13.5731 |
| 2/25/10 | $0.0000 | $13.5151 |
| 2/24/10 | $0.0000 | $13.4413 |
| 2/23/10 | $0.0000 | $13.2748 |
| 2/22/10 | $0.0000 | $13.3024 |
| 2/19/10 | $0.0000 | $13.2852 |
| 2/18/10 | $0.0000 | $13.2155 |
| 2/17/10 | $0.0000 | $13.1591 |
| 2/16/10 | $0.0000 | $13.0752 |
| 2/12/10 | $0.0000 | $12.8704 |
| 2/11/10 | $0.0000 | $12.8965 |
| 2/10/10 | $0.0000 | $12.7664 |
| 2/9/10 | $0.0000 | $12.7783 |
| 2/8/10 | $0.0000 | $12.5515 |
| 2/5/10 | $0.0000 | $12.5817 |
| 2/4/10 | $0.0000 | $12.8003 |
| 2/3/10 | $0.0000 | $13.1608 |
| 2/2/10 | $0.0000 | $13.1202 |
| 2/1/10 | $0.0000 | $12.8690 |
| 1/29/10 | $0.0000 | $12.6813 |
| 1/28/10 | $0.0000 | $12.7402 |
| 1/27/10 | $0.0000 | $12.8722 |
| 1/26/10 | $0.0000 | $13.0401 |
| 1/25/10 | $0.0000 | $13.1370 |
| 1/22/10 | $0.0000 | $13.1151 |
| 1/21/10 | $0.0000 | $13.4538 |
| 1/20/10 | $0.0000 | $13.5748 |
| 1/19/10 | $0.0000 | $13.6048 |
| 1/15/10 | $0.0000 | $13.5571 |
| 1/14/10 | $0.0000 | $13.8259 |
| 1/13/10 | $0.0000 | $13.7681 |
| 1/12/10 | $0.0000 | $13.9774 |
| 1/11/10 | $0.0000 | $14.0350 |
| 1/8/10 | $0.0000 | $14.0362 |
| 1/7/10 | $0.0000 | $13.9746 |
| 1/6/10 | $0.0000 | $13.9760 |
| 1/5/10 | $0.0000 | $14.0076 |
| 1/4/10 | $0.0000 | $13.9656 |
| 12/31/09 | $0.0000 | $13.8677 |
| 12/30/09 | $0.0000 | $13.8957 |
| 12/29/09 | $0.0000 | $13.8792 |
| 12/28/09 | $0.0000 | $13.9570 |
| 12/24/09 | $0.0000 | $13.9927 |
| 12/23/09 | $0.0000 | $13.9192 |
| 12/22/09 | $0.0000 | $13.8974 |
| 12/21/09 | $0.0000 | $13.8352 |
| 12/18/09 | $0.0000 | $13.7739 |
| 12/17/09 | $0.0000 | $13.7585 |
| 12/16/09 | $0.0000 | $13.8669 |
| 12/15/09 | $0.0000 | $13.8758 |
| 12/14/09 | $0.0000 | $13.8604 |
| 12/11/09 | $0.0000 | $13.6525 |
| 12/10/09 | $0.0000 | $13.6686 |
| 12/9/09 | $0.0000 | $13.5472 |
| 12/8/09 | $0.0000 | $13.5068 |
| 12/7/09 | $0.0000 | $13.5485 |
| 12/4/09 | $0.0000 | $13.5330 |
| 12/3/09 | $0.0000 | $13.5277 |
| 12/2/09 | $0.0000 | $13.6434 |
| 12/1/09 | $0.0000 | $13.6374 |
| 11/30/09 | $0.0000 | $13.5613 |
| 11/27/09 | $0.0000 | $13.5366 |
| 11/25/09 | $0.0000 | $13.5484 |
| 11/24/09 | $0.0000 | $13.4844 |
| 11/23/09 | $0.0000 | $13.3644 |
| 11/20/09 | $0.0000 | $13.1975 |
| 11/19/09 | $0.0000 | $13.2741 |
| 11/18/09 | $0.0000 | $13.3732 |
| 11/17/09 | $0.0000 | $13.3858 |
| 11/16/09 | $0.0000 | $13.4337 |
| 11/13/09 | $0.0000 | $13.3436 |
| 11/12/09 | $0.0000 | $13.3196 |
| 11/11/09 | $0.0000 | $13.4296 |
| 11/10/09 | $0.0000 | $13.3861 |
| 11/9/09 | $0.0000 | $13.3738 |
| 11/6/09 | $0.0000 | $13.1086 |
| 11/5/09 | $0.0000 | $13.0598 |
| 11/4/09 | $0.0000 | $12.8996 |
| 11/3/09 | $0.0000 | $12.8155 |
| 11/2/09 | $0.0000 | $12.7810 |
| 10/30/09 | $0.0000 | $12.5970 |
| 10/29/09 | $0.0000 | $13.0808 |
| 10/28/09 | $0.0000 | $12.8132 |
| 10/27/09 | $0.0000 | $13.2151 |
| 10/26/09 | $0.0000 | $13.2476 |
| 10/23/09 | $0.0000 | $13.3247 |
| 10/22/09 | $0.0000 | $13.4446 |
| 10/21/09 | $0.0000 | $13.3377 |
| 10/20/09 | $0.0000 | $13.4621 |
| 10/19/09 | $0.0000 | $13.4250 |
| 10/16/09 | $0.0000 | $13.3727 |
| 10/15/09 | $0.0000 | $13.2736 |
| 10/14/09 | $0.0000 | $13.2656 |
| 10/13/09 | $0.0000 | $13.1602 |
| 10/12/09 | $0.0000 | $13.4775 |
| 10/9/09 | $0.0000 | $13.4259 |
| 10/8/09 | $0.0000 | $13.3631 |
| 10/7/09 | $0.0000 | $13.2377 |
| 10/6/09 | $0.0000 | $13.2115 |
| 10/5/09 | $0.0000 | $13.1371 |
| 10/2/09 | $0.0000 | $13.0419 |
| 10/1/09 | $0.0000 | $13.2858 |
| 9/30/09 | $0.0000 | $13.4970 |
| 9/29/09 | $0.0000 | $13.4940 |
| 9/28/09 | $0.0000 | $13.4859 |
| 9/25/09 | $0.0000 | $13.2690 |
| 9/24/09 | $0.0000 | $13.2868 |
| 9/23/09 | $0.0000 | $13.5819 |
| 9/22/09 | $0.0000 | $13.5442 |
| 9/21/09 | $0.0000 | $13.5597 |
| 9/18/09 | $0.0000 | $13.7075 |
| 9/17/09 | $0.0000 | $13.7687 |
| 9/16/09 | $0.0000 | $13.7662 |
| 9/15/09 | $0.0000 | $13.5475 |
| 9/14/09 | $0.0000 | $13.3626 |
| 9/11/09 | $0.0000 | $13.3651 |
| 9/10/09 | $0.0000 | $13.4876 |
| 9/9/09 | $0.0000 | $13.3874 |
| 9/8/09 | $0.0000 | $13.2392 |
| 9/4/09 | $0.0000 | $12.9650 |
| 9/3/09 | $0.0000 | $12.8310 |
| 9/2/09 | $0.0000 | $12.6911 |
| 9/1/09 | $0.0000 | $12.7072 |
| 8/31/09 | $0.0000 | $12.9380 |
| 8/28/09 | $0.0000 | $12.9370 |
| 8/27/09 | $0.0000 | $12.8585 |
| 8/26/09 | $0.0000 | $12.8542 |
| 8/25/09 | $0.0000 | $12.9411 |
| 8/24/09 | $0.0000 | $12.8225 |
| 8/21/09 | $0.0000 | $12.8459 |
| 8/20/09 | $0.0000 | $12.7567 |
| 8/19/09 | $0.0000 | $12.5781 |
| 8/18/09 | $0.0000 | $12.4383 |
| 8/17/09 | $0.0000 | $12.2138 |
| 8/14/09 | $0.0000 | $12.5693 |
| 8/13/09 | $0.0000 | $12.6896 |
| 8/12/09 | $0.0000 | $12.5478 |
| 8/11/09 | $0.0000 | $12.4883 |
| 8/10/09 | $0.0000 | $12.6954 |
| 8/7/09 | $0.0000 | $12.6704 |
| 8/6/09 | $0.0000 | $12.5052 |
| 8/5/09 | $0.0000 | $12.6771 |
| 8/4/09 | $0.0000 | $12.7744 |
| 8/3/09 | $0.0000 | $12.6999 |
| 7/31/09 | $0.0000 | $12.4849 |
| 7/30/09 | $0.0000 | $12.3916 |
| 7/29/09 | $0.0000 | $12.2575 |
| 7/28/09 | $0.0000 | $12.3246 |
| 7/27/09 | $0.0000 | $12.3813 |
| 7/24/09 | $0.0000 | $12.3501 |
| 7/23/09 | $0.0000 | $12.3567 |
| 7/22/09 | $0.0000 | $12.1676 |
| 7/21/09 | $0.0000 | $12.1971 |
| 7/20/09 | $0.0000 | $12.1961 |
| 7/17/09 | $0.0000 | $12.0965 |
| 7/16/09 | $0.0000 | $12.0027 |
| 7/15/09 | $0.0000 | $11.8550 |
| 7/14/09 | $0.0000 | $11.5324 |
| 7/13/09 | $0.0000 | $11.4510 |
| 7/10/09 | $0.0000 | $11.5274 |
| 7/9/09 | $0.0000 | $11.4678 |
| 7/8/09 | $0.0000 | $11.3988 |
| 7/7/09 | $0.0000 | $11.5014 |
| 7/6/09 | $0.0000 | $11.7417 |
| 7/2/09 | $0.0000 | $11.8430 |
| 7/1/09 | $0.0000 | $11.9330 |
| 6/30/09 | $0.0000 | $11.8771 |
| 6/29/09 | $0.0000 | $11.8903 |
| 6/26/09 | $0.0000 | $11.7461 |
| 6/25/09 | $0.0000 | $11.7114 |
| 6/24/09 | $0.0000 | $11.4248 |
| 6/23/09 | $0.0000 | $11.2686 |
| 6/22/09 | $0.0000 | $11.2307 |
| 6/19/09 | $0.0000 | $11.6181 |
| 6/18/09 | $0.0000 | $11.5697 |
| 6/17/09 | $0.0000 | $11.5426 |
| 6/16/09 | $0.0000 | $11.5705 |
| 6/15/09 | $0.0000 | $11.5983 |
| 6/12/09 | $0.0000 | $11.8233 |
| 6/11/09 | $0.0000 | $11.7824 |
| 6/10/09 | $0.0000 | $11.8056 |
| 6/9/09 | $0.0000 | $11.8277 |
| 6/8/09 | $0.0000 | $11.7173 |
| 6/5/09 | $0.0000 | $11.7398 |
| 6/4/09 | $0.0000 | $11.7343 |
| 6/3/09 | $0.0000 | $11.5513 |
| 6/2/09 | $0.0000 | $11.8142 |
| 6/1/09 | $0.0000 | $11.6376 |
| 5/29/09 | $0.0000 | $11.3739 |
| 5/28/09 | $0.0000 | $11.2296 |
| 5/27/09 | $0.0000 | $10.9776 |
| 5/26/09 | $0.0000 | $11.1243 |
| 5/22/09 | $0.0000 | $10.9000 |
| 5/21/09 | $0.0000 | $10.7924 |
| 5/20/09 | $0.0000 | $11.0185 |
| 5/19/09 | $0.0000 | $11.0564 |
| 5/18/09 | $0.0000 | $10.8901 |
| 5/15/09 | $0.0000 | $10.6072 |
| 5/14/09 | $0.0000 | $10.7360 |
| 5/13/09 | $0.0000 | $10.6232 |
| 5/12/09 | $0.0000 | $10.8532 |
| 5/11/09 | $0.0000 | $10.9034 |
| 5/8/09 | $0.0000 | $11.0907 |
| 5/7/09 | $0.0000 | $10.8892 |
| 5/6/09 | $0.0000 | $11.0133 |
| 5/5/09 | $0.0000 | $10.8543 |
| 5/4/09 | $0.0000 | $10.9003 |
| 5/1/09 | $0.0000 | $10.6547 |
| 4/30/09 | $0.0000 | $10.5792 |
| 4/29/09 | $0.0000 | $10.5800 |
| 4/28/09 | $0.0000 | $10.3506 |
| 4/27/09 | $0.0000 | $10.2778 |
| 4/24/09 | $0.0000 | $10.4590 |
| 4/23/09 | $0.0000 | $10.4157 |
| 4/22/09 | $0.0000 | $10.2997 |
| 4/21/09 | $0.0000 | $10.2803 |
| 4/20/09 | $0.0000 | $10.1390 |
| 4/17/09 | $0.0000 | $10.4541 |
| 4/16/09 | $0.0000 | $10.4216 |
| 4/15/09 | $0.0000 | $10.1852 |
| 4/14/09 | $0.0000 | $10.1079 |
| 4/13/09 | $0.0000 | $10.2538 |
| 4/9/09 | $0.0000 | $10.5954 |
| 4/8/09 | $0.0000 | $10.3073 |
| 4/7/09 | $0.0000 | $10.1294 |
| 4/6/09 | $0.0000 | $10.2668 |
| 4/3/09 | $0.0000 | $10.4937 |
| 4/2/09 | $0.0000 | $10.4979 |
| 4/1/09 | $0.0000 | $10.2082 |
| 3/31/09 | $0.0000 | $10.0161 |
| 3/30/09 | $0.0000 | $9.7747 |
| 3/27/09 | $0.0000 | $10.2008 |
| 3/26/09 | $0.0000 | $10.2936 |
| 3/25/09 | $0.0000 | $10.0966 |
| 3/24/09 | $0.0000 | $9.9685 |
| 3/23/09 | $0.0000 | $10.1939 |
| 3/20/09 | $0.0000 | $9.5538 |
| 3/19/09 | $0.0000 | $9.7249 |
| 3/18/09 | $0.0000 | $9.8561 |
| 3/17/09 | $0.0000 | $9.6419 |
| 3/16/09 | $0.0000 | $9.3880 |
| 3/13/09 | $0.0000 | $9.5215 |
| 3/12/09 | $0.0000 | $9.3750 |
| 3/11/09 | $0.0000 | $8.9220 |
| 3/10/09 | $0.0000 | $8.7062 |
| 3/9/09 | $0.0000 | $8.1340 |
| 3/6/09 | $0.0000 | $8.4610 |
| 3/5/09 | $0.0000 | $8.4963 |
| 3/4/09 | $0.0000 | $8.8277 |
| 3/3/09 | $8.8874 | $8.5864 |
| 3/2/09 | $9.1257 | $8.8150 |
| 2/27/09 | $9.8910 | $9.5501 |
| 2/26/09 | $10.1375 | $9.7871 |
| 2/25/09 | $10.1098 | $9.7607 |
| 2/24/09 | $10.0779 | $9.7301 |
| 2/23/09 | $9.4347 | $9.1123 |
| 2/20/09 | $10.0687 | $9.7210 |
| 2/19/09 | $10.4743 | $10.1109 |
| 2/18/09 | $10.5730 | $10.2054 |
| 2/17/09 | $10.7350 | $10.3612 |
| 2/13/09 | $11.3396 | $10.9415 |
| 2/12/09 | $11.5424 | $11.1370 |
| 2/11/09 | $11.5065 | $11.1016 |
| 2/10/09 | $11.6015 | $11.1929 |
| 2/9/09 | $11.9104 | $11.4903 |
| 2/6/09 | $11.8412 | $11.4233 |
| 2/5/09 | $11.5900 | $11.1827 |
| 2/4/09 | $11.4960 | $11.0924 |
| 2/3/09 | $11.4785 | $11.0751 |
| 2/2/09 | $11.2899 | $10.8936 |
| 1/30/09 | $11.2891 | $10.8928 |
| 1/29/09 | $11.4406 | $11.0389 |
| 1/28/09 | $11.8028 | $11.3867 |
| 1/27/09 | $11.4770 | $11.0736 |
| 1/26/09 | $11.3780 | $10.9783 |
| 1/23/09 | $11.4072 | $11.0071 |
| 1/22/09 | $11.3365 | $10.9385 |
| 1/21/09 | $11.3364 | $10.9384 |
| 1/20/09 | $10.8760 | $10.4961 |
| 1/16/09 | $11.4159 | $11.0145 |
| 1/15/09 | $11.2533 | $10.8586 |
| 1/14/09 | $11.1913 | $10.7997 |
| 1/13/09 | $11.4868 | $11.0833 |
| 1/12/09 | $11.8873 | $11.4676 |
| 1/9/09 | $12.1347 | $11.7053 |
| 1/8/09 | $12.2380 | $11.8045 |
| 1/7/09 | $12.1917 | $11.7602 |
| 1/6/09 | $12.5071 | $12.0632 |
| 1/5/09 | $12.2979 | $11.8623 |
| 1/2/09 | $12.0909 | $11.6633 |
| 12/31/08 | $11.5439 | $11.1384 |
| 12/30/08 | $11.2741 | $10.8792 |
| 12/29/08 | $10.9790 | $10.5957 |
| 12/26/08 | $11.0558 | $10.6693 |
| 12/24/08 | $10.8860 | $10.5060 |
| 12/23/08 | $10.7462 | $10.3722 |
| 12/22/08 | $10.8264 | $10.4482 |
| 12/19/08 | $10.8522 | $10.4737 |
| 12/18/08 | $10.7611 | $10.3859 |
| 12/17/08 | $10.8011 | $10.4243 |
| 12/16/08 | $10.8177 | $10.4407 |
| 12/15/08 | $10.3831 | $10.0228 |
| 12/12/08 | $10.5371 | $10.1709 |
| 12/11/08 | $10.4628 | $10.0996 |
| 12/10/08 | $10.6463 | $10.2757 |
| 12/9/08 | $10.5687 | $10.2011 |
| 12/8/08 | $10.6441 | $10.2735 |
| 12/5/08 | $10.2994 | $9.9421 |
| 12/4/08 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.2646 | $0.2646 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0800 | $0.0800 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.2522 | $0.2522 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0839 | $0.0839 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0231 | $0.2455 | $0.2686 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0749 | $0.0749 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0085 | $0.0085 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.2581 | $0.2581 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0747 | $0.0747 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0088 | $0.0088 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.2802 | $0.2802 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0819 | $0.0819 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0114 | $0.0114 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.2933 | $0.2933 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0836 | $0.0836 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0117 | $0.0117 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.3027 | $0.3027 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0822 | $0.0822 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0111 | $0.0111 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.2922 | $0.2922 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0837 | $0.0837 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0030 | $0.0030 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.2658 | $0.2658 |
| 2011 | $0.2646 |
| 2010 | $1.3899 |
| 2009 | $1.5226 |
| Total | $3.1771 |
*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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