| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/14/12 | $0.0000 | $8.0091 |
| 3/13/12 | $0.0000 | $8.0181 |
| 3/12/12 | $0.0000 | $8.0029 |
| 3/9/12 | $0.0000 | $8.0112 |
| 3/8/12 | $0.0000 | $8.0223 |
| 3/7/12 | $0.0000 | $7.9859 |
| 3/6/12 | $0.0000 | $7.9563 |
| 3/5/12 | $0.0000 | $8.0442 |
| 3/2/12 | $0.0000 | $8.0880 |
| 3/1/12 | $0.0000 | $8.1454 |
| 2/29/12 | $0.0000 | $8.0979 |
| 2/28/12 | $0.0000 | $8.1165 |
| 2/27/12 | $0.0000 | $8.0823 |
| 2/24/12 | $0.0000 | $8.0923 |
| 2/23/12 | $0.0000 | $8.0643 |
| 2/22/12 | $0.0000 | $8.0078 |
| 2/21/12 | $0.0000 | $8.0352 |
| 2/17/12 | $0.0000 | $8.0241 |
| 2/16/12 | $0.0000 | $7.9879 |
| 2/15/12 | $0.0000 | $7.9507 |
| 2/14/12 | $0.0000 | $7.9600 |
| 2/13/12 | $0.0000 | $7.9857 |
| 2/10/12 | $0.0000 | $7.9847 |
| 2/9/12 | $0.0000 | $8.0643 |
| 2/8/12 | $0.0000 | $8.0476 |
| 2/7/12 | $0.0000 | $8.0206 |
| 2/6/12 | $0.0000 | $7.9800 |
| 2/3/12 | $0.0000 | $7.9695 |
| 2/2/12 | $0.0000 | $7.9532 |
| 2/1/12 | $0.0000 | $7.9450 |
| 1/31/12 | $0.0000 | $7.8843 |
| 1/30/12 | $0.0000 | $7.8460 |
| 1/27/12 | $0.0000 | $7.8626 |
| 1/26/12 | $0.0000 | $7.8363 |
| 1/25/12 | $0.0000 | $7.8397 |
| 1/24/12 | $0.0000 | $7.7667 |
| 1/23/12 | $0.0000 | $7.7693 |
| 1/20/12 | $0.0000 | $7.7283 |
| 1/19/12 | $0.0000 | $7.6964 |
| 1/18/12 | $0.0000 | $7.6273 |
| 1/17/12 | $0.0000 | $7.5602 |
| 1/13/12 | $0.0000 | $7.5289 |
| 1/12/12 | $0.0000 | $7.5694 |
| 1/11/12 | $0.0000 | $7.5623 |
| 1/10/12 | $0.0000 | $7.7455 |
| 1/9/12 | $0.0000 | $7.6899 |
| 1/6/12 | $0.0000 | $7.6373 |
| 1/5/12 | $0.0000 | $7.5963 |
| 1/4/12 | $0.0000 | $7.5538 |
| 1/3/12 | $0.0000 | $7.5642 |
| 12/30/11 | $0.0000 | $7.4826 |
| 12/29/11 | $0.0000 | $7.4392 |
| 12/28/11 | $0.0000 | $7.4109 |
| 12/27/11 | $0.0000 | $7.4891 |
| 12/23/11 | $0.0000 | $7.4761 |
| 12/22/11 | $0.0000 | $7.4336 |
| 12/21/11 | $0.0000 | $7.3793 |
| 12/20/11 | $0.0000 | $7.4018 |
| 12/19/11 | $0.0000 | $7.2588 |
| 12/16/11 | $0.0000 | $7.3200 |
| 12/15/11 | $0.0000 | $7.3128 |
| 12/14/11 | $0.0000 | $7.3036 |
| 12/13/11 | $0.0000 | $7.3691 |
| 12/12/11 | $0.0000 | $7.4199 |
| 12/9/11 | $0.0000 | $7.5325 |
| 12/8/11 | $0.0000 | $7.4427 |
| 12/7/11 | $0.0000 | $7.5888 |
| 12/6/11 | $0.0000 | $7.5919 |
| 12/5/11 | $0.0000 | $7.5791 |
| 12/2/11 | $0.0000 | $7.5325 |
| 12/1/11 | $0.0000 | $7.5217 |
| 11/30/11 | $0.0000 | $7.4997 |
| 11/29/11 | $0.0000 | $7.3035 |
| 11/28/11 | $0.0000 | $7.2803 |
| 11/25/11 | $0.0000 | $7.1926 |
| 11/23/11 | $0.0000 | $7.1622 |
| 11/22/11 | $0.0000 | $7.2710 |
| 11/21/11 | $0.0000 | $7.2706 |
| 11/18/11 | $0.0000 | $7.3682 |
| 11/17/11 | $0.0000 | $7.3627 |
| 11/16/11 | $0.0000 | $7.4591 |
| 11/15/11 | $0.0000 | $7.5172 |
| 11/14/11 | $0.0000 | $7.4336 |
| 11/11/11 | $0.0000 | $7.5221 |
| 11/10/11 | $0.0000 | $7.4495 |
| 11/9/11 | $0.0000 | $7.4119 |
| 11/8/11 | $0.0000 | $7.6311 |
| 11/7/11 | $0.0000 | $7.5590 |
| 11/4/11 | $0.0000 | $7.5421 |
| 11/3/11 | $0.0000 | $7.5570 |
| 11/2/11 | $0.0000 | $7.4918 |
| 11/1/11 | $0.0000 | $7.4292 |
| 10/31/11 | $0.0000 | $7.5767 |
| 10/28/11 | $0.0000 | $7.7420 |
| 10/27/11 | $0.0000 | $7.7368 |
| 10/26/11 | $0.0000 | $7.5662 |
| 10/25/11 | $0.0000 | $7.4690 |
| 10/24/11 | $0.0000 | $7.6228 |
| 10/21/11 | $0.0000 | $7.5545 |
| 10/20/11 | $0.0000 | $7.4571 |
| 10/19/11 | $0.0000 | $7.4602 |
| 10/18/11 | $0.0000 | $7.5239 |
| 10/17/11 | $0.0000 | $7.3793 |
| 10/14/11 | $0.0000 | $7.4933 |
| 10/13/11 | $0.0000 | $7.3931 |
| 10/12/11 | $0.0000 | $7.4037 |
| 10/11/11 | $0.0000 | $7.4801 |
| 10/10/11 | $0.0000 | $7.4955 |
| 10/7/11 | $0.0000 | $7.3056 |
| 10/6/11 | $0.0000 | $7.3124 |
| 10/5/11 | $0.0000 | $7.1769 |
| 10/4/11 | $0.0000 | $7.0300 |
| 10/3/11 | $0.0000 | $7.0573 |
| 9/30/11 | $0.0000 | $7.2795 |
| 9/29/11 | $0.0000 | $7.4174 |
| 9/28/11 | $0.0000 | $7.3740 |
| 9/27/11 | $0.0000 | $7.4666 |
| 9/26/11 | $0.0000 | $7.3667 |
| 9/23/11 | $0.0000 | $7.2940 |
| 9/22/11 | $0.0000 | $7.2700 |
| 9/21/11 | $0.0000 | $7.4514 |
| 9/20/11 | $0.0000 | $7.6193 |
| 9/19/11 | $0.0000 | $7.6159 |
| 9/16/11 | $0.0000 | $7.6917 |
| 9/15/11 | $0.0000 | $7.6788 |
| 9/14/11 | $0.0000 | $7.5765 |
| 9/13/11 | $0.0000 | $7.5025 |
| 9/12/11 | $0.0000 | $7.4805 |
| 9/9/11 | $0.0000 | $7.4882 |
| 9/8/11 | $0.0000 | $7.6263 |
| 9/7/11 | $0.0000 | $7.7084 |
| 9/6/11 | $0.0000 | $7.5392 |
| 9/2/11 | $0.0000 | $7.6122 |
| 9/1/11 | $0.0000 | $7.7704 |
| 8/31/11 | $0.0000 | $7.8383 |
| 8/30/11 | $0.0000 | $7.8254 |
| 8/29/11 | $0.0000 | $7.8102 |
| 8/26/11 | $0.0000 | $7.6453 |
| 8/25/11 | $0.0000 | $7.5609 |
| 8/24/11 | $0.0000 | $7.6214 |
| 8/23/11 | $0.0000 | $7.5392 |
| 8/22/11 | $0.0000 | $7.2990 |
| 8/19/11 | $0.0000 | $7.3161 |
| 8/18/11 | $0.0000 | $7.4769 |
| 8/17/11 | $0.0000 | $7.7847 |
| 8/16/11 | $0.0000 | $7.7717 |
| 8/15/11 | $0.0000 | $7.8106 |
| 8/12/11 | $0.0000 | $7.5987 |
| 8/11/11 | $0.0000 | $7.4873 |
| 8/10/11 | $0.0000 | $7.2106 |
| 8/9/11 | $0.0000 | $7.3338 |
| 8/8/11 | $0.0000 | $6.9760 |
| 8/5/11 | $0.0000 | $7.6756 |
| 8/4/11 | $0.0000 | $7.7862 |
| 8/3/11 | $0.0000 | $8.1484 |
| 8/2/11 | $0.0000 | $8.1720 |
| 8/1/11 | $0.0000 | $8.2789 |
| 7/29/11 | $0.0000 | $8.2342 |
| 7/28/11 | $0.0000 | $8.3111 |
| 7/27/11 | $0.0000 | $8.3513 |
| 7/26/11 | $0.0000 | $8.5027 |
| 7/25/11 | $0.0000 | $8.5085 |
| 7/22/11 | $0.0000 | $8.5829 |
| 7/21/11 | $0.0000 | $8.6003 |
| 7/20/11 | $0.0000 | $8.5232 |
| 7/19/11 | $0.0000 | $8.5307 |
| 7/18/11 | $0.0000 | $8.4509 |
| 7/15/11 | $0.0000 | $8.5267 |
| 7/14/11 | $0.0000 | $8.5216 |
| 7/13/11 | $0.0000 | $8.5571 |
| 7/12/11 | $0.0000 | $8.7065 |
| 7/11/11 | $0.0000 | $8.7244 |
| 7/8/11 | $0.0000 | $8.8223 |
| 7/7/11 | $0.0000 | $8.8829 |
| 7/6/11 | $0.0000 | $8.8001 |
| 7/5/11 | $0.0000 | $8.8099 |
| 7/1/11 | $0.0000 | $8.8472 |
| 6/30/11 | $0.0000 | $8.7765 |
| 6/29/11 | $0.0000 | $8.6781 |
| 6/28/11 | $0.0000 | $8.6230 |
| 6/27/11 | $0.0000 | $8.5262 |
| 6/24/11 | $0.0000 | $8.4665 |
| 6/23/11 | $0.0000 | $8.5194 |
| 6/22/11 | $0.0000 | $8.5445 |
| 6/21/11 | $0.0000 | $8.5275 |
| 6/20/11 | $0.0000 | $8.3969 |
| 6/17/11 | $0.0000 | $8.3810 |
| 6/16/11 | $0.0000 | $8.3641 |
| 6/15/11 | $0.0000 | $8.3907 |
| 6/14/11 | $0.0000 | $8.5516 |
| 6/13/11 | $0.0000 | $8.4330 |
| 6/10/11 | $0.0000 | $8.5946 |
| 6/9/11 | $0.0000 | $8.7024 |
| 6/8/11 | $0.0000 | $8.6545 |
| 6/7/11 | $0.0000 | $8.7295 |
| 6/6/11 | $0.0000 | $8.6935 |
| 6/3/11 | $0.0000 | $8.7664 |
| 6/2/11 | $0.0000 | $8.8247 |
| 6/1/11 | $0.0000 | $8.8808 |
| 5/31/11 | $0.0000 | $8.9417 |
| 5/27/11 | $0.0000 | $8.9006 |
| 5/26/11 | $0.0000 | $8.8771 |
| 5/25/11 | $0.0000 | $8.8461 |
| 5/24/11 | $0.0000 | $8.8126 |
| 5/23/11 | $0.0000 | $8.7929 |
| 5/20/11 | $0.0000 | $8.8440 |
| 5/19/11 | $0.0000 | $8.8757 |
| 5/18/11 | $0.0000 | $8.8526 |
| 5/17/11 | $0.0000 | $8.7829 |
| 5/16/11 | $0.0000 | $8.8057 |
| 5/13/11 | $0.0000 | $8.8244 |
| 5/12/11 | $0.0000 | $8.8722 |
| 5/11/11 | $0.0000 | $8.8236 |
| 5/10/11 | $0.0000 | $8.9102 |
| 5/9/11 | $0.0000 | $8.8365 |
| 5/6/11 | $0.0000 | $8.7996 |
| 5/5/11 | $0.0000 | $8.7680 |
| 5/4/11 | $0.0000 | $8.8196 |
| 5/3/11 | $0.0000 | $8.8829 |
| 5/2/11 | $0.0000 | $8.9210 |
| 4/29/11 | $0.0000 | $8.9058 |
| 4/28/11 | $0.0000 | $8.8557 |
| 4/27/11 | $0.0000 | $8.8600 |
| 4/26/11 | $0.0000 | $8.8377 |
| 4/25/11 | $0.0000 | $8.8066 |
| 4/21/11 | $0.0000 | $8.8264 |
| 4/20/11 | $0.0000 | $8.8103 |
| 4/19/11 | $0.0000 | $8.7334 |
| 4/18/11 | $0.0000 | $8.6981 |
| 4/15/11 | $0.0000 | $8.7493 |
| 4/14/11 | $0.0000 | $8.7421 |
| 4/13/11 | $0.0000 | $8.7389 |
| 4/12/11 | $0.0000 | $8.8932 |
| 4/11/11 | $0.0000 | $8.9461 |
| 4/8/11 | $0.0000 | $8.9737 |
| 4/7/11 | $0.0000 | $8.9972 |
| 4/6/11 | $0.0000 | $9.0101 |
| 4/5/11 | $0.0000 | $8.9876 |
| 4/4/11 | $0.0000 | $8.9810 |
| 4/1/11 | $0.0000 | $9.0067 |
| 3/31/11 | $0.0000 | $8.9860 |
| 3/30/11 | $0.0000 | $8.9849 |
| 3/29/11 | $0.0000 | $8.9502 |
| 3/28/11 | $0.0000 | $8.9105 |
| 3/25/11 | $0.0000 | $8.8996 |
| 3/24/11 | $0.0000 | $8.8674 |
| 3/23/11 | $0.0000 | $8.8276 |
| 3/22/11 | $0.0000 | $8.7992 |
| 3/21/11 | $0.0000 | $8.7923 |
| 3/18/11 | $0.0000 | $8.6808 |
| 3/17/11 | $0.0000 | $8.6392 |
| 3/16/11 | $0.0000 | $8.5789 |
| 3/15/11 | $0.0000 | $8.7321 |
| 3/14/11 | $0.0000 | $8.7975 |
| 3/11/11 | $0.0000 | $8.8646 |
| 3/10/11 | $0.0000 | $8.8691 |
| 3/9/11 | $0.0000 | $8.9578 |
| 3/8/11 | $0.0000 | $8.9936 |
| 3/7/11 | $0.0000 | $8.9426 |
| 3/4/11 | $0.0000 | $8.9594 |
| 3/3/11 | $0.0000 | $8.9923 |
| 3/2/11 | $0.0000 | $8.9034 |
| 3/1/11 | $0.0000 | $8.8797 |
| 2/28/11 | $0.0000 | $8.9185 |
| 2/25/11 | $0.0000 | $8.8939 |
| 2/24/11 | $0.0000 | $8.8381 |
| 2/23/11 | $0.0000 | $8.8525 |
| 2/22/11 | $0.0000 | $8.8866 |
| 2/18/11 | $0.0000 | $9.0334 |
| 2/17/11 | $0.0000 | $9.0384 |
| 2/16/11 | $0.0000 | $9.0439 |
| 2/15/11 | $0.0000 | $8.9969 |
| 2/14/11 | $0.0000 | $9.0168 |
| 2/11/11 | $0.0000 | $9.0026 |
| 2/10/11 | $0.0000 | $8.9817 |
| 2/9/11 | $0.0000 | $8.9847 |
| 2/8/11 | $0.0000 | $9.0092 |
| 2/7/11 | $0.0000 | $8.9686 |
| 2/4/11 | $0.0000 | $8.9340 |
| 2/3/11 | $0.0000 | $8.9391 |
| 2/2/11 | $0.0000 | $8.9343 |
| 2/1/11 | $0.0000 | $8.9321 |
| 1/31/11 | $0.0000 | $8.8194 |
| 1/28/11 | $0.0000 | $8.7667 |
| 1/27/11 | $0.0000 | $8.8865 |
| 1/26/11 | $0.0000 | $8.8784 |
| 1/25/11 | $0.0000 | $8.8438 |
| 1/24/11 | $0.0000 | $8.8916 |
| 1/21/11 | $0.0000 | $8.8756 |
| 1/20/11 | $0.0000 | $8.8342 |
| 1/19/11 | $0.0000 | $8.8309 |
| 1/18/11 | $0.0000 | $8.8710 |
| 1/14/11 | $0.0000 | $8.9007 |
| 1/13/11 | $0.0000 | $8.9040 |
| 1/12/11 | $0.0000 | $8.9073 |
| 1/11/11 | $0.0000 | $9.0246 |
| 1/10/11 | $0.0000 | $9.0249 |
| 1/7/11 | $0.0000 | $9.0520 |
| 1/6/11 | $0.0000 | $9.0376 |
| 1/5/11 | $0.0000 | $9.0954 |
| 1/4/11 | $0.0000 | $9.0829 |
| 1/3/11 | $0.0000 | $9.1205 |
| 12/31/10 | $0.0000 | $9.0335 |
| 12/30/10 | $0.0000 | $8.9934 |
| 12/29/10 | $0.0000 | $8.9615 |
| 12/28/10 | $0.0000 | $8.9408 |
| 12/27/10 | $0.0000 | $8.9481 |
| 12/23/10 | $0.0000 | $8.9559 |
| 12/22/10 | $0.0000 | $8.9754 |
| 12/21/10 | $0.0000 | $8.8976 |
| 12/20/10 | $0.0000 | $8.8905 |
| 12/17/10 | $0.0000 | $8.9010 |
| 12/16/10 | $0.0000 | $8.9714 |
| 12/15/10 | $0.0000 | $8.9661 |
| 12/14/10 | $0.0000 | $9.1543 |
| 12/13/10 | $0.0000 | $9.1716 |
| 12/10/10 | $0.0000 | $9.2737 |
| 12/9/10 | $0.0000 | $9.2880 |
| 12/8/10 | $0.0000 | $9.2096 |
| 12/7/10 | $0.0000 | $9.2343 |
| 12/6/10 | $0.0000 | $9.2317 |
| 12/3/10 | $0.0000 | $9.2865 |
| 12/2/10 | $0.0000 | $9.2905 |
| 12/1/10 | $0.0000 | $9.2762 |
| 11/30/10 | $0.0000 | $9.1809 |
| 11/29/10 | $0.0000 | $9.2177 |
| 11/26/10 | $0.0000 | $9.2113 |
| 11/24/10 | $0.0000 | $9.2271 |
| 11/23/10 | $0.0000 | $9.1486 |
| 11/22/10 | $0.0000 | $9.2022 |
| 11/19/10 | $0.0000 | $9.1967 |
| 11/18/10 | $0.0000 | $9.1717 |
| 11/17/10 | $0.0000 | $9.0484 |
| 11/16/10 | $0.0000 | $8.9825 |
| 11/15/10 | $0.0000 | $9.1347 |
| 11/12/10 | $0.0000 | $9.1091 |
| 11/11/10 | $0.0000 | $9.2112 |
| 11/10/10 | $0.0000 | $9.2275 |
| 11/9/10 | $0.0000 | $9.2878 |
| 11/8/10 | $0.0000 | $9.3512 |
| 11/5/10 | $0.0000 | $9.3773 |
| 11/4/10 | $0.0000 | $9.3655 |
| 11/3/10 | $0.0000 | $9.2552 |
| 11/2/10 | $0.0000 | $9.2403 |
| 11/1/10 | $0.0000 | $9.1795 |
| 10/29/10 | $0.0000 | $9.1814 |
| 10/28/10 | $0.0000 | $9.1936 |
| 10/27/10 | $0.0000 | $9.1830 |
| 10/26/10 | $0.0000 | $9.1787 |
| 10/25/10 | $0.0000 | $9.1715 |
| 10/22/10 | $0.0000 | $9.1496 |
| 10/21/10 | $0.0000 | $9.1348 |
| 10/20/10 | $0.0000 | $9.1026 |
| 10/19/10 | $0.0000 | $9.0582 |
| 10/18/10 | $0.0000 | $9.1248 |
| 10/15/10 | $0.0000 | $9.1189 |
| 10/14/10 | $0.0000 | $9.1345 |
| 10/13/10 | $0.0000 | $9.1757 |
| 10/12/10 | $0.0000 | $9.3082 |
| 10/11/10 | $0.0000 | $9.2883 |
| 10/8/10 | $0.0000 | $9.2820 |
| 10/7/10 | $0.0000 | $9.2546 |
| 10/6/10 | $0.0000 | $9.2566 |
| 10/5/10 | $0.0000 | $9.2739 |
| 10/4/10 | $0.0000 | $9.1807 |
| 10/1/10 | $0.0000 | $9.2724 |
| 9/30/10 | $0.0000 | $9.2505 |
| 9/29/10 | $0.0000 | $9.2301 |
| 9/28/10 | $0.0000 | $9.2244 |
| 9/27/10 | $0.0000 | $9.1918 |
| 9/24/10 | $0.0000 | $9.2074 |
| 9/23/10 | $0.0000 | $9.1182 |
| 9/22/10 | $0.0000 | $9.1442 |
| 9/21/10 | $0.0000 | $9.1789 |
| 9/20/10 | $0.0000 | $9.2115 |
| 9/17/10 | $0.0000 | $9.1249 |
| 9/16/10 | $0.0000 | $9.1406 |
| 9/15/10 | $0.0000 | $9.1273 |
| 9/14/10 | $0.0000 | $9.1320 |
| 9/13/10 | $0.0000 | $9.1529 |
| 9/10/10 | $0.0000 | $9.1872 |
| 9/9/10 | $0.0000 | $9.1436 |
| 9/8/10 | $0.0000 | $9.1083 |
| 9/7/10 | $0.0000 | $9.0040 |
| 9/3/10 | $0.0000 | $9.0660 |
| 9/2/10 | $0.0000 | $9.0273 |
| 9/1/10 | $0.0000 | $8.9611 |
| 8/31/10 | $0.0000 | $8.7789 |
| 8/30/10 | $0.0000 | $8.7571 |
| 8/27/10 | $0.0000 | $8.8039 |
| 8/26/10 | $0.0000 | $8.7405 |
| 8/25/10 | $0.0000 | $8.7849 |
| 8/24/10 | $0.0000 | $8.7273 |
| 8/23/10 | $0.0000 | $8.7998 |
| 8/20/10 | $0.0000 | $8.8613 |
| 8/19/10 | $0.0000 | $8.8548 |
| 8/18/10 | $0.0000 | $8.9721 |
| 8/17/10 | $0.0000 | $8.9689 |
| 8/16/10 | $0.0000 | $8.8616 |
| 8/13/10 | $0.0000 | $8.8091 |
| 8/12/10 | $0.0000 | $8.7503 |
| 8/11/10 | $0.0000 | $8.7563 |
| 8/10/10 | $0.0000 | $9.0292 |
| 8/9/10 | $0.0000 | $9.0700 |
| 8/6/10 | $0.0000 | $9.0032 |
| 8/5/10 | $0.0000 | $8.9764 |
| 8/4/10 | $0.0000 | $8.9999 |
| 8/3/10 | $0.0000 | $8.9681 |
| 8/2/10 | $0.0000 | $8.9742 |
| 7/30/10 | $0.0000 | $8.8530 |
| 7/29/10 | $0.0000 | $8.7753 |
| 7/28/10 | $0.0000 | $8.7607 |
| 7/27/10 | $0.0000 | $8.8263 |
| 7/26/10 | $0.0000 | $8.8675 |
| 7/23/10 | $0.0000 | $8.8045 |
| 7/22/10 | $0.0000 | $8.7514 |
| 7/21/10 | $0.0000 | $8.5879 |
| 7/20/10 | $0.0000 | $8.6339 |
| 7/19/10 | $0.0000 | $8.5618 |
| 7/16/10 | $0.0000 | $8.5267 |
| 7/15/10 | $0.0000 | $8.6319 |
| 7/14/10 | $0.0000 | $8.6017 |
| 7/13/10 | $0.0000 | $8.6060 |
| 7/12/10 | $0.0000 | $8.6538 |
| 7/9/10 | $0.0000 | $8.6719 |
| 7/8/10 | $0.0000 | $8.5997 |
| 7/7/10 | $0.0000 | $8.5125 |
| 7/6/10 | $0.0000 | $8.3625 |
| 7/2/10 | $0.0000 | $8.3934 |
| 7/1/10 | $0.0000 | $8.4510 |
| 6/30/10 | $0.0000 | $8.5840 |
| 6/29/10 | $0.0000 | $8.6754 |
| 6/28/10 | $0.0000 | $8.8197 |
| 6/25/10 | $0.0000 | $8.8005 |
| 6/24/10 | $0.0000 | $8.6791 |
| 6/23/10 | $0.0000 | $8.7960 |
| 6/22/10 | $0.0000 | $8.7869 |
| 6/21/10 | $0.0000 | $8.9375 |
| 6/18/10 | $0.0000 | $8.9281 |
| 6/17/10 | $0.0000 | $8.9237 |
| 6/16/10 | $0.0000 | $8.9218 |
| 6/15/10 | $0.0000 | $8.9533 |
| 6/14/10 | $0.0000 | $8.7993 |
| 6/11/10 | $0.0000 | $8.7642 |
| 6/10/10 | $0.0000 | $8.8006 |
| 6/9/10 | $0.0000 | $8.5834 |
| 6/8/10 | $0.0000 | $8.5926 |
| 6/7/10 | $0.0000 | $8.5259 |
| 6/4/10 | $0.0000 | $8.5968 |
| 6/3/10 | $0.0000 | $8.8617 |
| 6/2/10 | $0.0000 | $8.7961 |
| 6/1/10 | $0.0000 | $8.6674 |
| 5/28/10 | $0.0000 | $8.7901 |
| 5/27/10 | $0.0000 | $8.8246 |
| 5/26/10 | $0.0000 | $8.5004 |
| 5/25/10 | $0.0000 | $8.4106 |
| 5/24/10 | $0.0000 | $8.4198 |
| 5/21/10 | $0.0000 | $8.3925 |
| 5/20/10 | $0.0000 | $8.3228 |
| 5/19/10 | $0.0000 | $8.7447 |
| 5/18/10 | $0.0000 | $8.8848 |
| 5/17/10 | $0.0000 | $8.9891 |
| 5/14/10 | $0.0000 | $9.1080 |
| 5/13/10 | $0.0000 | $9.2857 |
| 5/12/10 | $0.0000 | $9.3289 |
| 5/11/10 | $0.0000 | $9.1744 |
| 5/10/10 | $0.0000 | $9.1449 |
| 5/7/10 | $0.0000 | $8.6483 |
| 5/6/10 | $0.0000 | $8.6529 |
| 5/5/10 | $0.0000 | $9.3741 |
| 5/4/10 | $0.0000 | $9.5503 |
| 5/3/10 | $0.0000 | $9.7273 |
| 4/30/10 | $0.0000 | $9.6536 |
| 4/29/10 | $0.0000 | $9.7822 |
| 4/28/10 | $0.0000 | $9.6692 |
| 4/27/10 | $0.0000 | $9.6199 |
| 4/26/10 | $0.0000 | $9.7823 |
| 4/23/10 | $0.0000 | $9.7876 |
| 4/22/10 | $0.0000 | $9.7672 |
| 4/21/10 | $0.0000 | $9.7017 |
| 4/20/10 | $0.0000 | $9.7320 |
| 4/19/10 | $0.0000 | $9.6763 |
| 4/16/10 | $0.0000 | $9.6754 |
| 4/15/10 | $0.0000 | $9.8119 |
| 4/14/10 | $0.0000 | $9.8445 |
| 4/13/10 | $0.0000 | $9.7561 |
| 4/12/10 | $0.0000 | $9.9244 |
| 4/9/10 | $0.0000 | $9.8846 |
| 4/8/10 | $0.0000 | $9.8569 |
| 4/7/10 | $0.0000 | $9.8286 |
| 4/6/10 | $0.0000 | $9.8739 |
| 4/5/10 | $0.0000 | $9.8808 |
| 4/1/10 | $0.0000 | $9.8999 |
| 3/31/10 | $0.0000 | $9.8203 |
| 3/30/10 | $0.0000 | $9.8378 |
| 3/29/10 | $0.0000 | $9.8065 |
| 3/26/10 | $0.0000 | $9.8621 |
| 3/25/10 | $0.0000 | $9.8157 |
| 3/24/10 | $0.0000 | $9.8044 |
| 3/23/10 | $0.0000 | $9.8061 |
| 3/22/10 | $0.0000 | $9.7613 |
| 3/19/10 | $0.0000 | $9.6953 |
| 3/18/10 | $0.0000 | $9.8223 |
| 3/17/10 | $0.0000 | $9.8104 |
| 3/16/10 | $0.0000 | $9.7662 |
| 3/15/10 | $0.0000 | $9.7065 |
| 3/12/10 | $0.0000 | $9.7292 |
| 3/11/10 | $0.0000 | $9.7424 |
| 3/10/10 | $0.0000 | $9.7814 |
| 3/9/10 | $10.1566 | $9.8050 |
| 3/8/10 | $10.1050 | $9.7559 |
| 3/5/10 | $10.1500 | $9.7994 |
| 3/4/10 | $10.0359 | $9.6895 |
| 3/3/10 | $10.0089 | $9.6638 |
| 3/2/10 | $10.0467 | $9.7002 |
| 3/1/10 | $9.9800 | $9.6362 |
| 2/26/10 | $9.9326 | $9.5903 |
| 2/25/10 | $9.8846 | $9.5437 |
| 2/24/10 | $9.8202 | $9.4819 |
| 2/23/10 | $9.6762 | $9.3441 |
| 2/22/10 | $9.6932 | $9.3600 |
| 2/19/10 | $9.6921 | $9.3589 |
| 2/18/10 | $9.6442 | $9.3134 |
| 2/17/10 | $9.6033 | $9.2738 |
| 2/16/10 | $9.5423 | $9.2152 |
| 2/12/10 | $9.3746 | $9.0546 |
| 2/11/10 | $9.4020 | $9.0808 |
| 2/10/10 | $9.3076 | $8.9900 |
| 2/9/10 | $9.3568 | $9.0369 |
| 2/8/10 | $9.1893 | $8.8763 |
| 2/5/10 | $9.1993 | $8.8862 |
| 2/4/10 | $9.3680 | $9.0481 |
| 2/3/10 | $9.6440 | $9.3132 |
| 2/2/10 | $9.6078 | $9.2783 |
| 2/1/10 | $9.4104 | $9.0882 |
| 1/29/10 | $9.3008 | $8.9833 |
| 1/28/10 | $9.3216 | $9.0030 |
| 1/27/10 | $9.4085 | $9.0873 |
| 1/26/10 | $9.5478 | $9.2207 |
| 1/25/10 | $9.6073 | $9.2778 |
| 1/22/10 | $9.6115 | $9.2819 |
| 1/21/10 | $9.8893 | $9.5484 |
| 1/20/10 | $9.9764 | $9.6326 |
| 1/19/10 | $9.9956 | $9.6506 |
| 1/15/10 | $9.9794 | $9.6356 |
| 1/14/10 | $10.1617 | $9.8100 |
| 1/13/10 | $10.1157 | $9.7665 |
| 1/12/10 | $10.2017 | $9.8486 |
| 1/11/10 | $10.2362 | $9.8817 |
| 1/8/10 | $10.2386 | $9.8840 |
| 1/7/10 | $10.2111 | $9.8579 |
| 1/6/10 | $10.2087 | $9.8555 |
| 1/5/10 | $10.2420 | $9.8874 |
| 1/4/10 | $10.1940 | $9.8409 |
| 12/31/09 | $10.1381 | $9.7877 |
| 12/30/09 | $10.1674 | $9.8156 |
| 12/29/09 | $10.1381 | $9.7877 |
| 12/28/09 | $10.1937 | $9.8406 |
| 12/24/09 | $10.2042 | $9.8510 |
| 12/23/09 | $10.1526 | $9.8020 |
| 12/22/09 | $10.1329 | $9.7825 |
| 12/21/09 | $10.0871 | $9.7382 |
| 12/18/09 | $10.0912 | $9.7423 |
| 12/17/09 | $10.0822 | $9.7344 |
| 12/16/09 | $10.1515 | $9.8009 |
| 12/15/09 | $10.1584 | $9.8067 |
| 12/14/09 | $10.1349 | $9.7845 |
| 12/11/09 | $10.0362 | $9.6898 |
| 12/10/09 | $10.0154 | $9.6702 |
| 12/9/09 | $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 |
|---|---|---|---|---|---|
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0215 | $0.0215 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1351 | $0.1351 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0489 | $0.0489 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0210 | $0.0210 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1399 | $0.1399 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0489 | $0.0489 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0211 | $0.0211 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1431 | $0.1431 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0491 | $0.0491 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0216 | $0.0216 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1560 | $0.1560 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0502 | $0.0502 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0193 | $0.0193 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1558 | $0.1558 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0584 | $0.0584 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0286 | $0.0286 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1685 | $0.1685 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0601 | $0.0601 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0293 | $0.0293 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1719 | $0.1719 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0614 | $0.0614 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0306 | $0.0306 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1754 | $0.1754 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0599 | $0.0599 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0291 | $0.0291 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1370 | $0.1370 |
| 2012 | $0.1566 |
| 2011 | $0.8749 |
| 2010 | $1.0102 |
| Total | $2.0417 |
*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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