| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/6/09 | $0.0000 | $3.9094 |
| 5/5/09 | $0.0000 | $3.9104 |
| 5/4/09 | $0.0000 | $3.9207 |
| 5/1/09 | $0.0000 | $3.8742 |
| 4/30/09 | $0.0000 | $3.7986 |
| 4/29/09 | $0.0000 | $3.8016 |
| 4/28/09 | $0.0000 | $3.7813 |
| 4/27/09 | $0.0000 | $3.8389 |
| 4/24/09 | $0.0000 | $3.7988 |
| 4/23/09 | $0.0000 | $3.7684 |
| 4/22/09 | $0.0000 | $3.7254 |
| 4/21/09 | $0.0000 | $3.7549 |
| 4/20/09 | $0.0000 | $3.7348 |
| 4/17/09 | $0.0000 | $3.8569 |
| 4/16/09 | $0.0000 | $3.8059 |
| 4/15/09 | $0.0000 | $3.7019 |
| 4/14/09 | $0.0000 | $3.6065 |
| 4/13/09 | $0.0000 | $3.6902 |
| 4/9/09 | $0.0000 | $3.7033 |
| 4/8/09 | $0.0000 | $3.5626 |
| 4/7/09 | $0.0000 | $3.5153 |
| 4/6/09 | $0.0000 | $3.5253 |
| 4/3/09 | $0.0000 | $3.5714 |
| 4/2/09 | $0.0000 | $3.5560 |
| 4/1/09 | $0.0000 | $3.4312 |
| 3/31/09 | $0.0000 | $3.3869 |
| 3/30/09 | $0.0000 | $3.3244 |
| 3/27/09 | $0.0000 | $3.4735 |
| 3/26/09 | $0.0000 | $3.4787 |
| 3/25/09 | $0.0000 | $3.4446 |
| 3/24/09 | $0.0000 | $3.4283 |
| 3/23/09 | $0.0000 | $3.4136 |
| 3/20/09 | $0.0000 | $3.1592 |
| 3/19/09 | $0.0000 | $3.2135 |
| 3/18/09 | $0.0000 | $3.2212 |
| 3/17/09 | $0.0000 | $3.1749 |
| 3/16/09 | $0.0000 | $3.1529 |
| 3/13/09 | $0.0000 | $3.1150 |
| 3/12/09 | $0.0000 | $3.0990 |
| 3/11/09 | $0.0000 | $2.9030 |
| 3/10/09 | $0.0000 | $2.8621 |
| 3/9/09 | $0.0000 | $2.6197 |
| 3/6/09 | $0.0000 | $2.6959 |
| 3/5/09 | $0.0000 | $2.7751 |
| 3/4/09 | $0.0000 | $2.9760 |
| 3/3/09 | $0.0000 | $2.8874 |
| 3/2/09 | $0.0000 | $2.9211 |
| 2/27/09 | $0.0000 | $3.2214 |
| 2/26/09 | $0.0000 | $3.3182 |
| 2/25/09 | $0.0000 | $3.2816 |
| 2/24/09 | $0.0000 | $3.2861 |
| 2/23/09 | $0.0000 | $3.0437 |
| 2/20/09 | $0.0000 | $3.2490 |
| 2/19/09 | $0.0000 | $3.3719 |
| 2/18/09 | $0.0000 | $3.4470 |
| 2/17/09 | $0.0000 | $3.6139 |
| 2/13/09 | $0.0000 | $3.8409 |
| 2/12/09 | $0.0000 | $3.8986 |
| 2/11/09 | $0.0000 | $3.9081 |
| 2/10/09 | $0.0000 | $4.0492 |
| 2/9/09 | $0.0000 | $4.1075 |
| 2/6/09 | $0.0000 | $4.0757 |
| 2/5/09 | $0.0000 | $4.0092 |
| 2/4/09 | $0.0000 | $4.0055 |
| 2/3/09 | $0.0000 | $4.0046 |
| 2/2/09 | $0.0000 | $3.9047 |
| 1/30/09 | $0.0000 | $3.9765 |
| 1/29/09 | $0.0000 | $4.0507 |
| 1/28/09 | $0.0000 | $4.1190 |
| 1/27/09 | $0.0000 | $4.0273 |
| 1/26/09 | $0.0000 | $3.9276 |
| 1/23/09 | $0.0000 | $3.8604 |
| 1/22/09 | $0.0000 | $3.8361 |
| 1/21/09 | $0.0000 | $3.8697 |
| 1/20/09 | $0.0000 | $3.7796 |
| 1/16/09 | $0.0000 | $3.8748 |
| 1/15/09 | $0.0000 | $3.7233 |
| 1/14/09 | $0.0000 | $3.7954 |
| 1/13/09 | $0.0000 | $3.9988 |
| 1/12/09 | $0.0000 | $4.0704 |
| 1/9/09 | $0.0000 | $4.0519 |
| 1/8/09 | $0.0000 | $4.0363 |
| 1/7/09 | $0.0000 | $3.9674 |
| 1/6/09 | $0.0000 | $4.0279 |
| 1/5/09 | $0.0000 | $3.9166 |
| 1/2/09 | $0.0000 | $3.8445 |
| 12/31/08 | $0.0000 | $3.6077 |
| 12/30/08 | $0.0000 | $3.4328 |
| 12/29/08 | $0.0000 | $3.3351 |
| 12/26/08 | $0.0000 | $3.4215 |
| 12/24/08 | $0.0000 | $3.3692 |
| 12/23/08 | $0.0000 | $3.3074 |
| 12/22/08 | $0.0000 | $3.2625 |
| 12/19/08 | $0.0000 | $3.1520 |
| 12/18/08 | $0.0000 | $3.0234 |
| 12/17/08 | $0.0000 | $2.9000 |
| 12/16/08 | $0.0000 | $2.8391 |
| 12/15/08 | $0.0000 | $2.7447 |
| 12/12/08 | $0.0000 | $2.8016 |
| 12/11/08 | $0.0000 | $2.7920 |
| 12/10/08 | $0.0000 | $2.9057 |
| 12/9/08 | $0.0000 | $2.8566 |
| 12/8/08 | $0.0000 | $2.9547 |
| 12/5/08 | $0.0000 | $2.7673 |
| 12/4/08 | $0.0000 | $2.7390 |
| 12/3/08 | $0.0000 | $2.8627 |
| 12/2/08 | $0.0000 | $2.8234 |
| 12/1/08 | $0.0000 | $2.7679 |
| 11/28/08 | $0.0000 | $3.0048 |
| 11/26/08 | $0.0000 | $2.9281 |
| 11/25/08 | $0.0000 | $2.7749 |
| 11/24/08 | $0.0000 | $2.7287 |
| 11/21/08 | $0.0000 | $2.4735 |
| 11/20/08 | $0.0000 | $2.5502 |
| 11/19/08 | $0.0000 | $2.8666 |
| 11/18/08 | $0.0000 | $3.0291 |
| 11/17/08 | $0.0000 | $3.1090 |
| 11/14/08 | $0.0000 | $3.2275 |
| 11/13/08 | $0.0000 | $3.3781 |
| 11/12/08 | $0.0000 | $3.3858 |
| 11/11/08 | $0.0000 | $3.6876 |
| 11/10/08 | $0.0000 | $3.8586 |
| 11/7/08 | $0.0000 | $3.9268 |
| 11/6/08 | $0.0000 | $3.9452 |
| 11/5/08 | $0.0000 | $4.0752 |
| 11/4/08 | $0.0000 | $4.1944 |
| 11/3/08 | $0.0000 | $4.0793 |
| 10/31/08 | $0.0000 | $4.0205 |
| 10/30/08 | $0.0000 | $3.9713 |
| 10/29/08 | $0.0000 | $3.8555 |
| 10/28/08 | $0.0000 | $3.7470 |
| 10/27/08 | $0.0000 | $3.5598 |
| 10/24/08 | $0.0000 | $3.6165 |
| 10/23/08 | $0.0000 | $3.8350 |
| 10/22/08 | $0.0000 | $3.7762 |
| 10/21/08 | $0.0000 | $3.9858 |
| 10/20/08 | $0.0000 | $4.1059 |
| 10/17/08 | $0.0000 | $3.9805 |
| 10/16/08 | $0.0000 | $3.7741 |
| 10/15/08 | $0.0000 | $3.7376 |
| 10/14/08 | $0.0000 | $3.8963 |
| 10/13/08 | $0.0000 | $3.7207 |
| 10/10/08 | $0.0000 | $3.0523 |
| 10/9/08 | $0.0000 | $3.2778 |
| 10/8/08 | $0.0000 | $3.8645 |
| 10/7/08 | $0.0000 | $4.1449 |
| 10/6/08 | $0.0000 | $4.4337 |
| 10/3/08 | $0.0000 | $4.9270 |
| 10/2/08 | $0.0000 | $5.0624 |
| 10/1/08 | $0.0000 | $5.2769 |
| 9/30/08 | $0.0000 | $5.1584 |
| 9/29/08 | $0.0000 | $4.8490 |
| 9/26/08 | $0.0000 | $5.5426 |
| 9/25/08 | $0.0000 | $5.5275 |
| 9/24/08 | $0.0000 | $5.3224 |
| 9/23/08 | $0.0000 | $5.3895 |
| 9/22/08 | $0.0000 | $5.4786 |
| 9/19/08 | $0.0000 | $5.7934 |
| 9/18/08 | $0.0000 | $5.2547 |
| 9/17/08 | $0.0000 | $4.9966 |
| 9/16/08 | $0.0000 | $5.4857 |
| 9/15/08 | $0.0000 | $5.8832 |
| 9/12/08 | $0.0000 | $6.1804 |
| 9/11/08 | $0.0000 | $6.2578 |
| 9/10/08 | $0.0000 | $6.4573 |
| 9/9/08 | $0.0000 | $6.4888 |
| 9/8/08 | $0.0000 | $6.6523 |
| 9/5/08 | $0.0000 | $6.6245 |
| 9/4/08 | $0.0000 | $6.6857 |
| 9/3/08 | $0.0000 | $6.8720 |
| 9/2/08 | $0.0000 | $6.8758 |
| 8/29/08 | $0.0000 | $6.8884 |
| 8/28/08 | $0.0000 | $6.8591 |
| 8/27/08 | $0.0000 | $6.7680 |
| 8/26/08 | $0.0000 | $6.6844 |
| 8/25/08 | $0.0000 | $6.7067 |
| 8/22/08 | $0.0000 | $6.7585 |
| 8/21/08 | $0.0000 | $6.6750 |
| 8/20/08 | $0.0000 | $6.6775 |
| 8/19/08 | $0.0000 | $6.6667 |
| 8/18/08 | $0.0000 | $6.7383 |
| 8/15/08 | $0.0000 | $6.8190 |
| 8/14/08 | $0.0000 | $6.8058 |
| 8/13/08 | $0.0000 | $6.7249 |
| 8/12/08 | $0.0000 | $6.7689 |
| 8/11/08 | $0.0000 | $6.8500 |
| 8/8/08 | $0.0000 | $6.8375 |
| 8/7/08 | $0.0000 | $6.8238 |
| 8/6/08 | $0.0000 | $6.9184 |
| 8/5/08 | $0.0000 | $6.9116 |
| 8/4/08 | $0.0000 | $6.8799 |
| 8/1/08 | $0.0000 | $6.9549 |
| 7/31/08 | $0.0000 | $6.8282 |
| 7/30/08 | $0.0000 | $6.8713 |
| 7/29/08 | $0.0000 | $6.8614 |
| 7/28/08 | $0.0000 | $6.7429 |
| 7/25/08 | $0.0000 | $6.7887 |
| 7/24/08 | $0.0000 | $6.8201 |
| 7/23/08 | $0.0000 | $6.9965 |
| 7/22/08 | $0.0000 | $6.9011 |
| 7/21/08 | $0.0000 | $6.8070 |
| 7/18/08 | $0.0000 | $6.7159 |
| 7/17/08 | $0.0000 | $6.7667 |
| 7/16/08 | $0.0000 | $6.6049 |
| 7/15/08 | $0.0000 | $6.2644 |
| 7/14/08 | $0.0000 | $6.4976 |
| 7/11/08 | $0.0000 | $6.7307 |
| 7/10/08 | $0.0000 | $6.9569 |
| 7/9/08 | $0.0000 | $6.9863 |
| 7/8/08 | $0.0000 | $7.0059 |
| 7/7/08 | $0.0000 | $6.9663 |
| 7/3/08 | $0.0000 | $7.1603 |
| 7/2/08 | $0.0000 | $7.3047 |
| 7/1/08 | $0.0000 | $7.3851 |
| 6/30/08 | $0.0000 | $7.3510 |
| 6/27/08 | $0.0000 | $7.2733 |
| 6/26/08 | $0.0000 | $7.4096 |
| 6/25/08 | $0.0000 | $7.5369 |
| 6/24/08 | $0.0000 | $7.4545 |
| 6/23/08 | $0.0000 | $7.4790 |
| 6/20/08 | $0.0000 | $7.5746 |
| 6/19/08 | $0.0000 | $7.6505 |
| 6/18/08 | $0.0000 | $7.7193 |
| 6/17/08 | $0.0000 | $7.7191 |
| 6/16/08 | $0.0000 | $7.7925 |
| 6/13/08 | $0.0000 | $7.7912 |
| 6/12/08 | $0.0000 | $7.6908 |
| 6/11/08 | $0.0000 | $7.7397 |
| 6/10/08 | $0.0000 | $7.8973 |
| 6/9/08 | $0.0000 | $8.0021 |
| 6/6/08 | $0.0000 | $8.0147 |
| 6/5/08 | $0.0000 | $8.0514 |
| 6/4/08 | $0.0000 | $8.0529 |
| 6/3/08 | $0.0000 | $8.1047 |
| 6/2/08 | $0.0000 | $8.1185 |
| 5/30/08 | $0.0000 | $8.0602 |
| 5/29/08 | $0.0000 | $8.0472 |
| 5/28/08 | $0.0000 | $8.0674 |
| 5/27/08 | $0.0000 | $8.0688 |
| 5/23/08 | $0.0000 | $7.9878 |
| 5/22/08 | $0.0000 | $8.0312 |
| 5/21/08 | $0.0000 | $8.0075 |
| 5/20/08 | $0.0000 | $8.0028 |
| 5/19/08 | $0.0000 | $8.0474 |
| 5/16/08 | $0.0000 | $7.9964 |
| 5/15/08 | $0.0000 | $7.9343 |
| 5/14/08 | $0.0000 | $7.8824 |
| 5/13/08 | $0.0000 | $7.8229 |
| 5/12/08 | $0.0000 | $7.9135 |
| 5/9/08 | $0.0000 | $7.9376 |
| 5/8/08 | $0.0000 | $7.9451 |
| 5/7/08 | $0.0000 | $7.9266 |
| 5/6/08 | $0.0000 | $7.9957 |
| 5/5/08 | $0.0000 | $8.0165 |
| 5/2/08 | $0.0000 | $7.9981 |
| 5/1/08 | $0.0000 | $7.9493 |
| 4/30/08 | $0.0000 | $7.9088 |
| 4/29/08 | $0.0000 | $7.8744 |
| 4/28/08 | $0.0000 | $7.8573 |
| 4/25/08 | $0.0000 | $7.8260 |
| 4/24/08 | $0.0000 | $7.8168 |
| 4/23/08 | $0.0000 | $7.7444 |
| 4/22/08 | $0.0000 | $7.6303 |
| 4/21/08 | $0.0000 | $7.6443 |
| 4/18/08 | $0.0000 | $7.5928 |
| 4/17/08 | $0.0000 | $7.4910 |
| 4/16/08 | $0.0000 | $7.3922 |
| 4/15/08 | $0.0000 | $7.3069 |
| 4/14/08 | $0.0000 | $7.3095 |
| 4/11/08 | $0.0000 | $7.3974 |
| 4/10/08 | $0.0000 | $7.5330 |
| 4/9/08 | $0.0000 | $7.5002 |
| 4/8/08 | $0.0000 | $7.6217 |
| 4/7/08 | $0.0000 | $7.6339 |
| 4/4/08 | $0.0000 | $7.5113 |
| 4/3/08 | $0.0000 | $7.4711 |
| 4/2/08 | $0.0000 | $7.4470 |
| 4/1/08 | $0.0000 | $7.3519 |
| 3/31/08 | $0.0000 | $7.1631 |
| 3/28/08 | $0.0000 | $7.1523 |
| 3/27/08 | $0.0000 | $7.3331 |
| 3/26/08 | $0.0000 | $7.3517 |
| 3/25/08 | $0.0000 | $7.2761 |
| 3/24/08 | $0.0000 | $7.2469 |
| 3/20/08 | $0.0000 | $7.0228 |
| 3/19/08 | $0.0000 | $6.9669 |
| 3/18/08 | $0.0000 | $6.9287 |
| 3/17/08 | $0.0000 | $6.7863 |
| 3/14/08 | $0.0000 | $7.0939 |
| 3/13/08 | $0.0000 | $7.3047 |
| 3/12/08 | $0.0000 | $7.2898 |
| 3/11/08 | $0.0000 | $7.3942 |
| 3/10/08 | $0.0000 | $7.2197 |
| 3/7/08 | $0.0000 | $7.5065 |
| 3/6/08 | $0.0000 | $7.5245 |
| 3/5/08 | $0.0000 | $7.5621 |
| 3/4/08 | $0.0000 | $7.5672 |
| 3/3/08 | $0.0000 | $7.6570 |
| 2/29/08 | $0.0000 | $7.7216 |
| 2/28/08 | $0.0000 | $7.8967 |
| 2/27/08 | $0.0000 | $7.8779 |
| 2/26/08 | $0.0000 | $7.8536 |
| 2/25/08 | $0.0000 | $7.7937 |
| 2/22/08 | $0.0000 | $7.6473 |
| 2/21/08 | $0.0000 | $7.5975 |
| 2/20/08 | $0.0000 | $7.5787 |
| 2/19/08 | $0.0000 | $7.5480 |
| 2/15/08 | $0.0000 | $7.5350 |
| 2/14/08 | $0.0000 | $7.5571 |
| 2/13/08 | $0.0000 | $7.8264 |
| 2/12/08 | $0.0000 | $8.0616 |
| 2/11/08 | $0.0000 | $8.0532 |
| 2/8/08 | $0.0000 | $8.1026 |
| 2/7/08 | $0.0000 | $8.1391 |
| 2/6/08 | $0.0000 | $8.0948 |
| 2/5/08 | $0.0000 | $8.1331 |
| 2/4/08 | $0.0000 | $8.2974 |
| 2/1/08 | $0.0000 | $8.2080 |
| 1/31/08 | $0.0000 | $8.1216 |
| 1/30/08 | $0.0000 | $8.0607 |
| 1/29/08 | $0.0000 | $8.0078 |
| 1/28/08 | $0.0000 | $7.9967 |
| 1/25/08 | $0.0000 | $7.9242 |
| 1/24/08 | $0.0000 | $7.8557 |
| 1/23/08 | $0.0000 | $7.6645 |
| 1/22/08 | $0.0000 | $7.5400 |
| 1/18/08 | $0.0000 | $7.6300 |
| 1/17/08 | $0.0000 | $7.7775 |
| 1/16/08 | $0.0000 | $7.9902 |
| 1/15/08 | $0.0000 | $8.0060 |
| 1/14/08 | $0.0000 | $7.9952 |
| 1/11/08 | $0.0000 | $7.9566 |
| 1/10/08 | $0.0000 | $8.1187 |
| 1/9/08 | $0.0000 | $8.0065 |
| 1/8/08 | $0.0000 | $7.9575 |
| 1/7/08 | $0.0000 | $7.9492 |
| 1/4/08 | $0.0000 | $8.0505 |
| 1/3/08 | $0.0000 | $8.1239 |
| 1/2/08 | $0.0000 | $7.9023 |
| 12/31/07 | $0.0000 | $7.8191 |
| 12/28/07 | $0.0000 | $7.7439 |
| 12/27/07 | $0.0000 | $7.8264 |
| 12/26/07 | $0.0000 | $7.9174 |
| 12/24/07 | $0.0000 | $7.8466 |
| 12/21/07 | $0.0000 | $7.5777 |
| 12/20/07 | $0.0000 | $7.5176 |
| 12/19/07 | $0.0000 | $7.5102 |
| 12/18/07 | $0.0000 | $7.5703 |
| 12/17/07 | $0.0000 | $7.6372 |
| 12/14/07 | $0.0000 | $7.7366 |
| 12/13/07 | $0.0000 | $7.8119 |
| 12/12/07 | $0.0000 | $7.8655 |
| 12/11/07 | $0.0000 | $7.9608 |
| 12/10/07 | $0.0000 | $8.1182 |
| 12/7/07 | $0.0000 | $8.1162 |
| 12/6/07 | $0.0000 | $8.2318 |
| 12/5/07 | $0.0000 | $8.1735 |
| 12/4/07 | $0.0000 | $8.0508 |
| 12/3/07 | $0.0000 | $8.1084 |
| 11/30/07 | $0.0000 | $8.0229 |
| 11/29/07 | $0.0000 | $7.7876 |
| 11/28/07 | $0.0000 | $7.7074 |
| 11/27/07 | $0.0000 | $7.5221 |
| 11/26/07 | $0.0000 | $7.5982 |
| 11/23/07 | $0.0000 | $7.6870 |
| 11/21/07 | $0.0000 | $7.6308 |
| 11/20/07 | $0.0000 | $7.6992 |
| 11/19/07 | $0.0000 | $7.7980 |
| 11/16/07 | $0.0000 | $7.9516 |
| 11/15/07 | $0.0000 | $7.9388 |
| 11/14/07 | $0.0000 | $8.0682 |
| 11/13/07 | $0.0000 | $7.9834 |
| 11/12/07 | $0.0000 | $7.9352 |
| 11/9/07 | $0.0000 | $8.0608 |
| 11/8/07 | $0.0000 | $8.1531 |
| 11/7/07 | $0.0000 | $8.2456 |
| 11/6/07 | $0.0000 | $8.4677 |
| 11/5/07 | $0.0000 | $8.4473 |
| 11/2/07 | $0.0000 | $8.5550 |
| 11/1/07 | $0.0000 | $8.6114 |
| 10/31/07 | $0.0000 | $8.7202 |
| 10/30/07 | $0.0000 | $8.6822 |
| 10/29/07 | $0.0000 | $8.6940 |
| 10/26/07 | $0.0000 | $8.6854 |
| 10/25/07 | $0.0000 | $8.6540 |
| 10/24/07 | $0.0000 | $8.6051 |
| 10/23/07 | $0.0000 | $8.6009 |
| 10/22/07 | $0.0000 | $8.5415 |
| 10/19/07 | $0.0000 | $8.6341 |
| 10/18/07 | $0.0000 | $8.7036 |
| 10/17/07 | $0.0000 | $8.6935 |
| 10/16/07 | $0.0000 | $8.7489 |
| 10/15/07 | $0.0000 | $8.8224 |
| 10/12/07 | $0.0000 | $8.8556 |
| 10/11/07 | $0.0000 | $8.8428 |
| 10/10/07 | $0.0000 | $8.9844 |
| 10/9/07 | $0.0000 | $9.0150 |
| 10/8/07 | $0.0000 | $9.0460 |
| 10/5/07 | $0.0000 | $9.0601 |
| 10/4/07 | $0.0000 | $8.9796 |
| 10/3/07 | $0.0000 | $8.9901 |
| 10/2/07 | $0.0000 | $9.0048 |
| 10/1/07 | $0.0000 | $9.0010 |
| 9/28/07 | $0.0000 | $8.9834 |
| 9/27/07 | $0.0000 | $8.9862 |
| 9/26/07 | $0.0000 | $8.9510 |
| 9/25/07 | $0.0000 | $8.9450 |
| 9/24/07 | $0.0000 | $8.8799 |
| 9/21/07 | $0.0000 | $8.8685 |
| 9/20/07 | $0.0000 | $8.7765 |
| 9/19/07 | $0.0000 | $8.9087 |
| 9/18/07 | $0.0000 | $8.7635 |
| 9/17/07 | $0.0000 | $8.5035 |
| 9/14/07 | $0.0000 | $8.5324 |
| 9/13/07 | $0.0000 | $8.5514 |
| 9/12/07 | $0.0000 | $8.6705 |
| 9/11/07 | $0.0000 | $8.7644 |
| 9/10/07 | $0.0000 | $8.8231 |
| 9/7/07 | $0.0000 | $8.8307 |
| 9/6/07 | $0.0000 | $8.9220 |
| 9/5/07 | $0.0000 | $8.9623 |
| 9/4/07 | $0.0000 | $8.8069 |
| 8/31/07 | $0.0000 | $8.5610 |
| 8/30/07 | $0.0000 | $8.4349 |
| 8/29/07 | $0.0000 | $8.5206 |
| 8/28/07 | $0.0000 | $8.5149 |
| 8/27/07 | $0.0000 | $8.6162 |
| 8/24/07 | $0.0000 | $8.6877 |
| 8/23/07 | $0.0000 | $8.6545 |
| 8/22/07 | $0.0000 | $8.6364 |
| 8/21/07 | $0.0000 | $8.5277 |
| 8/20/07 | $0.0000 | $8.4768 |
| 8/17/07 | $0.0000 | $8.3736 |
| 8/16/07 | $0.0000 | $7.5390 |
| 8/15/07 | $0.0000 | $7.6561 |
| 8/14/07 | $0.0000 | $7.9138 |
| 8/13/07 | $0.0000 | $8.2430 |
| 8/10/07 | $0.0000 | $8.2863 |
| 8/9/07 | $0.0000 | $8.5529 |
| 8/8/07 | $0.0000 | $8.6537 |
| 8/7/07 | $0.0000 | $8.5931 |
| 8/6/07 | $0.0000 | $8.6739 |
| 8/3/07 | $0.0000 | $8.7843 |
| 8/2/07 | $0.0000 | $8.7947 |
| 8/1/07 | $0.0000 | $8.7252 |
| 7/31/07 | $0.0000 | $8.9026 |
| 7/30/07 | $0.0000 | $8.7546 |
| 7/27/07 | $0.0000 | $8.7966 |
| 7/26/07 | $0.0000 | $8.6599 |
| 7/25/07 | $0.0000 | $8.7675 |
| 7/24/07 | $0.0000 | $8.9589 |
| 7/23/07 | $0.0000 | $9.0998 |
| 7/20/07 | $0.0000 | $9.1557 |
| 7/19/07 | $0.0000 | $9.2063 |
| 7/18/07 | $0.0000 | $9.1373 |
| 7/17/07 | $0.0000 | $9.2836 |
| 7/16/07 | $0.0000 | $9.3093 |
| 7/13/07 | $0.0000 | $9.4440 |
| 7/12/07 | $0.0000 | $9.5156 |
| 7/11/07 | $0.0000 | $9.5251 |
| 7/10/07 | $0.0000 | $9.6555 |
| 7/9/07 | $0.0000 | $9.7648 |
| 7/6/07 | $0.0000 | $9.7720 |
| 7/5/07 | $0.0000 | $9.7498 |
| 7/3/07 | $0.0000 | $9.7904 |
| 7/2/07 | $0.0000 | $9.6946 |
| 6/29/07 | $0.0000 | $9.6774 |
| 6/28/07 | $0.0000 | $9.6337 |
| 6/27/07 | $0.0000 | $9.5423 |
| 6/26/07 | $0.0000 | $9.4766 |
| 6/25/07 | $0.0000 | $9.5985 |
| 6/22/07 | $0.0000 | $9.6769 |
| 6/21/07 | $0.0000 | $9.7071 |
| 6/20/07 | $0.0000 | $9.7914 |
| 6/19/07 | $0.0000 | $9.8013 |
| 6/18/07 | $0.0000 | $9.7881 |
| 6/15/07 | $0.0000 | $9.7981 |
| 6/14/07 | $0.0000 | $9.7707 |
| 6/13/07 | $0.0000 | $9.7747 |
| 6/12/07 | $0.0000 | $9.7408 |
| 6/11/07 | $0.0000 | $9.8496 |
| 6/8/07 | $0.0000 | $9.7999 |
| 6/7/07 | $0.0000 | $9.7641 |
| 6/6/07 | $0.0000 | $10.0140 |
| 6/5/07 | $0.0000 | $10.0525 |
| 6/4/07 | $0.0000 | $10.0305 |
| 6/1/07 | $0.0000 | $10.0212 |
| 5/31/07 | $0.0000 | $10.0115 |
| 5/30/07 | $0.0000 | $10.0019 |
| 5/29/07 | $0.0000 | $10.0023 |
| 5/25/07 | $0.0000 | $9.9582 |
| 5/24/07 | $0.0000 | $9.9536 |
| 5/23/07 | $0.0000 | $9.9980 |
| 5/22/07 | $0.0000 | $9.9759 |
| 5/21/07 | $0.0000 | $9.9652 |
| 5/18/07 | $0.0000 | $9.9736 |
| 5/17/07 | $0.0000 | $9.9640 |
| 5/16/07 | $0.0000 | $9.9945 |
| 5/15/07 | $0.0000 | $9.9772 |
| 5/14/07 | $0.0000 | $10.0048 |
| 5/11/07 | $0.0000 | $10.0211 |
| 5/10/07 | $0.0000 | $10.0794 |
| 5/9/07 | $0.0000 | $10.0891 |
| 5/8/07 | $0.0000 | $10.0830 |
| 5/7/07 | $0.0000 | $10.0570 |
| 5/4/07 | $0.0000 | $10.0485 |
| 5/3/07 | $0.0000 | $10.0689 |
| 5/2/07 | $0.0000 | $10.0526 |
| 5/1/07 | $0.0000 | $10.0192 |
| 4/30/07 | $0.0000 | $9.9877 |
| 4/27/07 | $0.0000 | $9.9825 |
| 4/26/07 | $0.0000 | $9.9868 |
| 4/25/07 | $0.0000 | $9.9831 |
| 4/24/07 | $0.0000 | $9.9941 |
| 4/23/07 | $0.0000 | $9.9846 |
| 4/20/07 | $0.0000 | $10.0146 |
| 4/19/07 | $0.0000 | $9.9651 |
| 4/18/07 | $0.0000 | $9.9879 |
| 4/17/07 | $0.0000 | $9.9639 |
| 4/16/07 | $0.0000 | $9.9669 |
| 4/13/07 | $0.0000 | $9.9757 |
| 4/12/07 | $0.0000 | $9.9483 |
| 4/11/07 | $0.0000 | $9.9605 |
| 4/10/07 | $0.0000 | $10.0722 |
| 4/9/07 | $0.0000 | $10.0244 |
| 4/5/07 | $0.0000 | $10.0452 |
| 4/4/07 | $0.0000 | $10.0143 |
| 4/3/07 | $0.0000 | $9.9747 |
| 4/2/07 | $0.0000 | $9.9795 |
| 3/30/07 | $0.0000 | $9.9723 |
| 3/29/07 | $0.0000 | $9.9591 |
| 3/28/07 | $0.0000 | $9.9747 |
| 3/27/07 | $0.0000 | $9.9391 |
| 3/26/07 | $0.0000 | $9.9277 |
| 3/23/07 | $0.0000 | $9.9330 |
| 3/22/07 | $0.0000 | $9.8639 |
| 3/21/07 | $0.0000 | $9.8266 |
| 3/20/07 | $0.0000 | $9.7636 |
| 3/19/07 | $0.0000 | $9.7347 |
| 3/16/07 | $0.0000 | $9.7274 |
| 3/15/07 | $0.0000 | $9.7460 |
| 3/14/07 | $0.0000 | $9.6898 |
| 3/13/07 | $0.0000 | $9.6761 |
| 3/12/07 | $0.0000 | $9.8589 |
| 3/9/07 | $0.0000 | $9.8512 |
| 3/8/07 | $0.0000 | $9.8158 |
| 3/7/07 | $0.0000 | $9.7775 |
| 3/6/07 | $0.0000 | $9.7384 |
| 3/5/07 | $0.0000 | $9.7270 |
| 3/2/07 | $0.0000 | $9.8337 |
| 3/1/07 | $0.0000 | $9.8587 |
| 2/28/07 | $0.0000 | $9.8859 |
| 2/27/07 | $0.0000 | $9.7967 |
| 2/26/07 | $0.0000 | $9.9206 |
| 2/23/07 | $0.0000 | $9.9004 |
| 2/22/07 | $0.0000 | $9.8393 |
| 2/21/07 | $0.0000 | $9.8527 |
| 2/20/07 | $0.0000 | $9.8891 |
| 2/16/07 | $0.0000 | $9.9223 |
| 2/15/07 | $0.0000 | $9.9428 |
| 2/14/07 | $0.0000 | $9.9466 |
| 2/13/07 | $0.0000 | $9.9298 |
| 2/12/07 | $0.0000 | $10.3079 |
| 2/9/07 | $0.0000 | $10.3537 |
| 2/8/07 | $0.0000 | $10.3482 |
| 2/7/07 | $0.0000 | $10.3429 |
| 2/6/07 | $0.0000 | $10.3666 |
| 2/5/07 | $0.0000 | $10.3807 |
| 2/2/07 | $0.0000 | $10.3676 |
| 2/1/07 | $0.0000 | $10.3453 |
| 1/31/07 | $0.0000 | $10.3447 |
| 1/30/07 | $0.0000 | $10.3259 |
| 1/29/07 | $0.0000 | $10.3285 |
| 1/26/07 | $0.0000 | $10.3325 |
| 1/25/07 | $0.0000 | $10.3114 |
| 1/24/07 | $0.0000 | $10.2995 |
| 1/23/07 | $0.0000 | $10.2717 |
| 1/22/07 | $0.0000 | $10.2618 |
| 1/19/07 | $0.0000 | $10.2552 |
| 1/18/07 | $0.0000 | $10.1990 |
| 1/17/07 | $0.0000 | $10.1850 |
| 1/16/07 | $0.0000 | $10.1918 |
| 1/12/07 | $0.0000 | $10.1888 |
| 1/11/07 | $0.0000 | $10.1837 |
| 1/10/07 | $0.0000 | $10.2182 |
| 1/9/07 | $0.0000 | $10.3167 |
| 1/8/07 | $0.0000 | $10.3198 |
| 1/5/07 | $0.0000 | $10.2837 |
| 1/4/07 | $0.0000 | $10.3319 |
| 1/3/07 | $0.0000 | $10.3079 |
| 12/29/06 | $0.0000 | $10.3987 |
| 12/28/06 | $0.0000 | $10.3612 |
| 12/27/06 | $0.0000 | $10.3269 |
| 12/26/06 | $0.0000 | $10.2795 |
| 12/22/06 | $0.0000 | $10.2740 |
| 12/21/06 | $0.0000 | $10.3621 |
| 12/20/06 | $0.0000 | $10.3126 |
| 12/19/06 | $0.0000 | $10.2925 |
| 12/18/06 | $0.0000 | $10.3234 |
| 12/15/06 | $0.0000 | $10.2489 |
| 12/14/06 | $0.0000 | $10.2663 |
| 12/13/06 | $0.0000 | $10.2909 |
| 12/12/06 | $0.0000 | $10.3173 |
| 12/11/06 | $0.0000 | $10.3186 |
| 12/8/06 | $0.0000 | $10.2899 |
| 12/7/06 | $0.0000 | $10.2803 |
| 12/6/06 | $0.0000 | $10.2825 |
| 12/5/06 | $0.0000 | $10.2740 |
| 12/4/06 | $0.0000 | $10.2514 |
| 12/1/06 | $0.0000 | $10.2161 |
| 11/30/06 | $0.0000 | $10.2048 |
| 11/29/06 | $0.0000 | $10.1596 |
| 11/28/06 | $0.0000 | $10.1166 |
| 11/27/06 | $0.0000 | $10.0590 |
| 11/24/06 | $0.0000 | $10.0906 |
| 11/22/06 | $0.0000 | $10.0248 |
| 11/21/06 | $0.0000 | $10.0392 |
| 11/20/06 | $0.0000 | $10.0227 |
| 11/17/06 | $0.0000 | $10.0279 |
| 11/16/06 | $0.0000 | $10.0396 |
| 11/15/06 | $0.0000 | $9.9998 |
| 11/14/06 | $0.0000 | $10.0012 |
| 11/13/06 | $0.0000 | $9.9644 |
| 11/10/06 | $0.0000 | $10.0871 |
| 11/9/06 | $0.0000 | $10.0527 |
| 11/8/06 | $0.0000 | $10.0814 |
| 11/7/06 | $0.0000 | $10.0675 |
| 11/6/06 | $0.0000 | $10.0662 |
| 11/3/06 | $0.0000 | $9.9560 |
| 11/2/06 | $0.0000 | $10.0032 |
| 11/1/06 | $0.0000 | $10.1341 |
| 10/31/06 | $0.0000 | $10.1543 |
| 10/30/06 | $0.0000 | $10.1588 |
| 10/27/06 | $0.0000 | $10.1737 |
| 10/26/06 | $0.0000 | $10.1986 |
| 10/25/06 | $0.0000 | $10.1758 |
| 10/24/06 | $0.0000 | $10.1369 |
| 10/23/06 | $0.0000 | $10.1151 |
| 10/20/06 | $0.0000 | $10.1215 |
| 10/19/06 | $0.0000 | $10.0921 |
| 10/18/06 | $0.0000 | $10.0464 |
| 10/17/06 | $0.0000 | $10.0810 |
| 10/16/06 | $0.0000 | $10.0737 |
| 10/13/06 | $0.0000 | $10.0494 |
| 10/12/06 | $0.0000 | $10.0696 |
| 10/11/06 | $0.0000 | $10.0271 |
| 10/10/06 | $0.0000 | $10.1278 |
| 10/9/06 | $0.0000 | $10.1082 |
| 10/6/06 | $0.0000 | $10.0557 |
| 10/5/06 | $0.0000 | $10.0058 |
| 10/4/06 | $0.0000 | $9.9934 |
| 10/3/06 | $0.0000 | $9.9434 |
| 10/2/06 | $0.0000 | $10.0519 |
| 9/29/06 | $0.0000 | $10.0203 |
| 9/28/06 | $0.0000 | $10.0119 |
| 9/27/06 | $0.0000 | $10.0104 |
| 9/26/06 | $0.0000 | $9.9631 |
| 9/25/06 | $0.0000 | $10.0099 |
| 9/22/06 | $0.0000 | $10.0296 |
| 9/21/06 | $0.0000 | $10.0536 |
| 9/20/06 | $0.0000 | $10.0521 |
| 9/19/06 | $0.0000 | $9.9957 |
| 9/18/06 | $0.0000 | $9.9874 |
| 9/15/06 | $0.0000 | $9.9882 |
| 9/14/06 | $0.0000 | $9.9451 |
| 9/13/06 | $0.0000 | $9.9298 |
| 9/12/06 | $0.0000 | $9.9275 |
| 9/11/06 | $0.0000 | $9.9394 |
| 9/8/06 | $0.0000 | $9.9124 |
| 9/7/06 | $0.0000 | $9.9176 |
| 9/6/06 | $0.0000 | $9.9428 |
| 9/5/06 | $0.0000 | $9.9731 |
| 9/1/06 | $0.0000 | $9.9975 |
| 8/31/06 | $0.0000 | $9.9910 |
| 8/30/06 | $0.0000 | $9.9932 |
| 8/29/06 | $0.0000 | $9.9450 |
| 8/28/06 | $0.0000 | $9.9343 |
| 8/25/06 | $0.0000 | $9.9342 |
| 8/24/06 | $0.0000 | $9.8939 |
| 8/23/06 | $0.0000 | $9.8960 |
| 8/22/06 | $0.0000 | $9.9178 |
| 8/21/06 | $0.0000 | $9.9283 |
| 8/18/06 | $0.0000 | $9.9542 |
| 8/17/06 | $0.0000 | $9.9283 |
| 8/16/06 | $0.0000 | $9.8993 |
| 8/15/06 | $0.0000 | $9.8590 |
| 8/14/06 | $0.0000 | $9.8223 |
| 8/11/06 | $0.0000 | $9.8276 |
| 8/10/06 | $0.0000 | $9.8798 |
| 8/9/06 | $0.0000 | $9.9065 |
| 8/8/06 | $0.0000 | $9.9430 |
| 8/7/06 | $0.0000 | $9.8845 |
| 8/4/06 | $0.0000 | $9.8676 |
| 8/3/06 | $0.0000 | $9.8087 |
| 8/2/06 | $0.0000 | $9.8176 |
| 8/1/06 | $0.0000 | $9.7833 |
| 7/31/06 | $0.0000 | $9.7397 |
| 7/28/06 | $0.0000 | $9.7402 |
| 7/27/06 | $0.0000 | $9.7513 |
| 7/26/06 | $0.0000 | $9.7298 |
| 7/25/06 | $0.0000 | $9.6952 |
| 7/24/06 | $0.0000 | $9.6679 |
| 7/21/06 | $0.0000 | $9.6287 |
| 7/20/06 | $0.0000 | $9.6575 |
| 7/19/06 | $0.0000 | $9.6186 |
| 7/18/06 | $0.0000 | $9.5802 |
| 7/17/06 | $0.0000 | $9.5490 |
| 7/14/06 | $0.0000 | $9.5694 |
| 7/13/06 | $0.0000 | $9.6089 |
| 7/12/06 | $0.0000 | $9.6463 |
| 7/11/06 | $0.0000 | $9.6628 |
| 7/10/06 | $0.0000 | $9.6133 |
| 7/7/06 | $0.0000 | $9.6014 |
| 7/6/06 | $0.0000 | $9.6231 |
| 7/5/06 | $0.0000 | $9.5995 |
| 7/3/06 | $0.0000 | $9.5699 |
| 6/30/06 | $0.0000 | $9.4994 |
| 6/29/06 | $0.0000 | $9.4980 |
| 6/28/06 | $0.0000 | $9.4049 |
| 6/27/06 | $0.0000 | $9.3597 |
| 6/26/06 | $0.0000 | $9.3933 |
| 6/23/06 | $0.0000 | $9.4318 |
| 6/22/06 | $0.0000 | $9.4376 |
| 6/21/06 | $0.0000 | $9.4791 |
| 6/20/06 | $0.0000 | $9.4018 |
| 6/19/06 | $0.0000 | $9.4175 |
| 6/16/06 | $0.0000 | $9.4348 |
| 6/15/06 | $0.0000 | $9.4989 |
| 6/14/06 | $0.0000 | $9.3254 |
| 6/13/06 | $0.0000 | $9.3530 |
| 6/12/06 | $0.0000 | $9.5680 |
| 6/9/06 | $0.0000 | $9.6606 |
| 6/8/06 | $0.0000 | $9.6322 |
| 6/7/06 | $0.0000 | $9.6759 |
| 6/6/06 | $0.0000 | $9.7013 |
| 6/5/06 | $0.0000 | $9.7270 |
| 6/2/06 | $0.0000 | $9.7629 |
| 6/1/06 | $0.0000 | $9.7112 |
| 5/31/06 | $0.0000 | $9.5915 |
| 5/30/06 | $0.0000 | $9.6014 |
| 5/26/06 | $0.0000 | $9.6138 |
| 5/25/06 | $0.0000 | $9.6014 |
| 5/24/06 | $0.0000 | $9.5865 |
| 5/23/06 | $0.0000 | $9.5988 |
| 5/22/06 | $0.0000 | $9.5823 |
| 5/19/06 | $0.0000 | $9.5542 |
| 5/18/06 | $0.0000 | $9.5527 |
| 5/17/06 | $0.0000 | $9.4863 |
| 5/16/06 | $0.0000 | $9.5655 |
| 5/15/06 | $0.0000 | $9.5587 |
| 5/12/06 | $0.0000 | $9.6025 |
| 5/11/06 | $0.0000 | $9.6086 |
| 5/10/06 | $0.0000 | $9.7315 |
| 5/9/06 | $0.0000 | $9.7296 |
| 5/8/06 | $0.0000 | $9.7421 |
| 5/5/06 | $0.0000 | $9.6757 |
| 5/4/06 | $0.0000 | $9.6381 |
| 5/3/06 | $0.0000 | $9.5945 |
| 5/2/06 | $0.0000 | $9.6175 |
| 5/1/06 | $0.0000 | $9.6396 |
| 4/28/06 | $0.0000 | $9.6066 |
| 4/27/06 | $0.0000 | $9.5358 |
| 4/26/06 | $0.0000 | $9.5098 |
| 4/25/06 | $0.0000 | $9.5246 |
| 4/24/06 | $0.0000 | $9.6062 |
| 4/21/06 | $0.0000 | $9.5568 |
| 4/20/06 | $0.0000 | $9.5198 |
| 4/19/06 | $0.0000 | $9.4835 |
| 4/18/06 | $0.0000 | $9.4682 |
| 4/17/06 | $0.0000 | $9.4560 |
| 4/13/06 | $0.0000 | $9.5824 |
| 4/12/06 | $0.0000 | $9.6501 |
| 4/11/06 | $0.0000 | $9.6840 |
| 4/10/06 | $0.0000 | $9.7326 |
| 4/7/06 | $0.0000 | $9.7293 |
| 4/6/06 | $0.0000 | $9.7777 |
| 4/5/06 | $0.0000 | $9.8086 |
| 4/4/06 | $0.0000 | $9.7707 |
| 4/3/06 | $0.0000 | $9.7489 |
| 3/31/06 | $0.0000 | $9.7529 |
| 3/30/06 | $0.0000 | $9.7850 |
| 3/29/06 | $0.0000 | $9.7701 |
| 3/28/06 | $0.0000 | $9.7553 |
| 3/27/06 | $0.0000 | $9.7534 |
| 3/24/06 | $0.0000 | $9.7648 |
| 3/23/06 | $0.0000 | $9.7822 |
| 3/22/06 | $0.0000 | $9.8339 |
| 3/21/06 | $0.0000 | $9.7989 |
| 3/20/06 | $0.0000 | $9.7767 |
| 3/17/06 | $0.0000 | $9.7957 |
| 3/16/06 | $0.0000 | $9.7483 |
| 3/15/06 | $0.0000 | $9.7432 |
| 3/14/06 | $0.0000 | $9.7010 |
| 3/13/06 | $0.0000 | $9.6897 |
| 3/10/06 | $0.0000 | $9.6734 |
| 3/9/06 | $0.0000 | $9.6652 |
| 3/8/06 | $0.0000 | $9.7309 |
| 3/7/06 | $0.0000 | $9.7736 |
| 3/6/06 | $0.0000 | $9.7400 |
| 3/3/06 | $0.0000 | $9.7877 |
| 3/2/06 | $0.0000 | $9.8383 |
| 3/1/06 | $0.0000 | $9.8068 |
| 2/28/06 | $0.0000 | $9.8015 |
| 2/27/06 | $0.0000 | $9.7736 |
| 2/24/06 | $0.0000 | $9.7719 |
| 2/23/06 | $0.0000 | $9.7945 |
| 2/22/06 | $0.0000 | $9.7365 |
| 2/21/06 | $0.0000 | $9.7107 |
| 2/17/06 | $0.0000 | $9.6963 |
| 2/16/06 | $0.0000 | $9.6897 |
| 2/15/06 | $0.0000 | $9.6856 |
| 2/14/06 | $0.0000 | $9.6726 |
| 2/13/06 | $0.0000 | $9.6805 |
| 2/10/06 | $0.0000 | $9.7388 |
| 2/9/06 | $0.0000 | $9.7266 |
| 2/8/06 | $0.0000 | $9.6823 |
| 2/7/06 | $0.0000 | $9.7358 |
| 2/6/06 | $0.0000 | $9.7514 |
| 2/3/06 | $0.0000 | $9.7153 |
| 2/2/06 | $0.0000 | $9.7302 |
| 2/1/06 | $0.0000 | $9.7105 |
| 1/31/06 | $0.0000 | $9.6444 |
| 1/30/06 | $0.0000 | $9.6127 |
| 1/27/06 | $0.0000 | $9.6559 |
| 1/26/06 | $0.0000 | $9.6852 |
| 1/25/06 | $0.0000 | $9.6648 |
| 1/24/06 | $0.0000 | $9.6501 |
| 1/23/06 | $0.0000 | $9.6231 |
| 1/20/06 | $0.0000 | $9.5828 |
| 1/19/06 | $0.0000 | $9.6045 |
| 1/18/06 | $0.0000 | $9.5677 |
| 1/17/06 | $0.0000 | $9.5616 |
| 1/13/06 | $0.0000 | $9.5458 |
| 1/12/06 | $0.0000 | $9.5223 |
| 1/11/06 | $0.0000 | $9.4909 |
| 1/10/06 | $0.0000 | $9.5666 |
| 1/9/06 | $0.0000 | $9.5506 |
| 1/6/06 | $0.0000 | $9.4990 |
| 1/5/06 | $0.0000 | $9.4440 |
| 1/4/06 | $0.0000 | $9.4499 |
| 1/3/06 | $0.0000 | $9.3190 |
| 12/30/05 | $0.0000 | $9.1659 |
| 12/29/05 | $0.0000 | $9.1785 |
| 12/28/05 | $0.0000 | $9.2468 |
| 12/27/05 | $0.0000 | $9.1903 |
| 12/23/05 | $0.0000 | $9.1958 |
| 12/22/05 | $0.0000 | $9.2317 |
| 12/21/05 | $0.0000 | $9.1833 |
| 12/20/05 | $0.0000 | $9.0844 |
| 12/19/05 | $0.0000 | $9.1168 |
| 12/16/05 | $0.0000 | $9.2075 |
| 12/15/05 | $0.0000 | $9.2035 |
| 12/14/05 | $0.0000 | $9.2559 |
| 12/13/05 | $0.0000 | $9.2946 |
| 12/12/05 | $0.0000 | $9.3799 |
| 12/9/05 | $0.0000 | $9.3282 |
| 12/8/05 | $0.0000 | $9.3084 |
| 12/7/05 | $0.0000 | $9.2752 |
| 12/6/05 | $0.0000 | $9.3640 |
| 12/5/05 | $0.0000 | $9.4340 |
| 12/2/05 | $0.0000 | $9.4308 |
| 12/1/05 | $0.0000 | $9.3711 |
| 11/30/05 | $0.0000 | $9.3708 |
| 11/29/05 | $0.0000 | $9.3387 |
| 11/28/05 | $0.0000 | $9.2894 |
| 11/25/05 | $0.0000 | $9.2652 |
| 11/23/05 | $0.0000 | $9.2388 |
| 11/22/05 | $0.0000 | $9.2500 |
| 11/21/05 | $0.0000 | $9.2654 |
| 11/18/05 | $0.0000 | $9.3200 |
| 11/17/05 | $0.0000 | $9.2788 |
| 11/16/05 | $0.0000 | $9.2377 |
| 11/15/05 | $0.0000 | $9.3750 |
| 11/14/05 | $0.0000 | $9.4160 |
| 11/11/05 | $0.0000 | $9.4196 |
| 11/10/05 | $0.0000 | $9.3847 |
| 11/9/05 | $0.0000 | $9.4560 |
| 11/8/05 | $0.0000 | $9.4236 |
| 11/7/05 | $0.0000 | $9.4350 |
| 11/4/05 | $0.0000 | $9.4148 |
| 11/3/05 | $0.0000 | $9.4245 |
| 11/2/05 | $0.0000 | $9.3503 |
| 11/1/05 | $0.0000 | $9.2332 |
| 10/31/05 | $0.0000 | $9.2351 |
| 10/28/05 | $0.0000 | $9.2697 |
| 10/27/05 | $0.0000 | $9.2734 |
| 10/26/05 | $0.0000 | $9.3382 |
| 10/25/05 | $0.0000 | $9.3734 |
| 10/24/05 | $0.0000 | $9.3495 |
| 10/21/05 | $0.0000 | $9.2861 |
| 10/20/05 | $0.0000 | $9.1779 |
| 10/19/05 | $0.0000 | $9.1820 |
| 10/18/05 | $0.0000 | $9.1987 |
| 10/17/05 | $0.0000 | $9.2027 |
| 10/14/05 | $0.0000 | $9.1752 |
| 10/13/05 | $0.0000 | $9.0272 |
| 10/12/05 | $0.0000 | $9.2013 |
| 10/11/05 | $0.0000 | $9.5162 |
| 10/10/05 | $0.0000 | $9.5495 |
| 10/7/05 | $0.0000 | $9.5521 |
| 10/6/05 | $0.0000 | $9.5783 |
| 10/5/05 | $0.0000 | $9.6183 |
| 10/4/05 | $0.0000 | $9.6676 |
| 10/3/05 | $0.0000 | $9.6138 |
| 9/30/05 | $0.0000 | $9.5957 |
| 9/29/05 | $0.0000 | $9.5500 |
| 9/28/05 | $0.0000 | $9.5047 |
| 9/27/05 | $0.0000 | $9.4738 |
| 9/26/05 | $0.0000 | $9.5733 |
| 9/23/05 | $0.0000 | $9.5757 |
| 9/22/05 | $0.0000 | $9.6341 |
| 9/21/05 | $0.0000 | $9.6552 |
| 9/20/05 | $0.0000 | $9.6372 |
| 9/19/05 | $0.0000 | $9.7382 |
| 9/16/05 | $0.0000 | $9.7387 |
| 9/15/05 | $0.0000 | $9.6739 |
| 9/14/05 | $0.0000 | $9.7406 |
| 9/13/05 | $0.0000 | $9.7673 |
| 9/12/05 | $0.0000 | $9.8807 |
| 9/9/05 | $0.0000 | $9.9291 |
| 9/8/05 | $0.0000 | $9.9224 |
| 9/7/05 | $0.0000 | $9.9164 |
| 9/6/05 | $0.0000 | $9.9426 |
| 9/2/05 | $0.0000 | $9.9113 |
| 9/1/05 | $0.0000 | $9.8678 |
| 8/31/05 | $0.0000 | $9.8159 |
| 8/30/05 | $0.0000 | $9.8082 |
| 8/29/05 | $0.0000 | $9.8014 |
| 8/26/05 | $0.0000 | $9.7766 |
| 8/25/05 | $0.0000 | $9.7606 |
| 8/24/05 | $0.0000 | $9.7665 |
| 8/23/05 | $0.0000 | $9.7663 |
| 8/22/05 | $0.0000 | $9.7883 |
| 8/19/05 | $0.0000 | $9.7484 |
| 8/18/05 | $0.0000 | $9.7422 |
| 8/17/05 | $0.0000 | $9.7652 |
| 8/16/05 | $0.0000 | $9.7784 |
| 8/15/05 | $0.0000 | $9.7596 |
| 8/12/05 | $0.0000 | $9.8024 |
| 8/11/05 | $0.0000 | $9.8643 |
| 8/10/05 | $0.0000 | $9.9513 |
| 8/9/05 | $0.0000 | $9.8787 |
| 8/8/05 | $0.0000 | $9.8018 |
| 8/5/05 | $0.0000 | $9.7558 |
| 8/4/05 | $0.0000 | $9.8433 |
| 8/3/05 | $0.0000 | $9.8984 |
| 8/2/05 | $0.0000 | $9.8900 |
| 8/1/05 | $0.0000 | $9.8881 |
| 7/29/05 | $0.0000 | $9.8811 |
| 7/28/05 | $0.0000 | $9.8145 |
| 7/27/05 | $0.0000 | $9.7537 |
| 7/26/05 | $0.0000 | $9.7038 |
| 7/25/05 | $0.0000 | $9.7320 |
| 7/22/05 | $0.0000 | $9.7159 |
| 7/21/05 | $0.0000 | $9.7047 |
| 7/20/05 | $0.0000 | $9.7489 |
| 7/19/05 | $0.0000 | $9.7513 |
| 7/18/05 | $0.0000 | $9.7342 |
| 7/15/05 | $0.0000 | $9.7274 |
| 7/14/05 | $0.0000 | $9.7342 |
| 7/13/05 | $0.0000 | $9.6894 |
| 7/12/05 | $0.0000 | $9.7962 |
| 7/11/05 | $0.0000 | $9.7616 |
| 7/8/05 | $0.0000 | $9.7498 |
| 7/7/05 | $0.0000 | $9.7196 |
| 7/6/05 | $0.0000 | $9.6816 |
| 7/5/05 | $0.0000 | $9.6451 |
| 7/1/05 | $0.0000 | $9.6075 |
| 6/30/05 | $0.0000 | $9.5223 |
| 6/29/05 | $0.0000 | $9.5016 |
| 6/28/05 | $0.0000 | $9.4973 |
| 6/27/05 | $0.0000 | $9.4758 |
| 6/24/05 | $0.0000 | $9.4950 |
| 6/23/05 | $0.0000 | $9.4511 |
| 6/22/05 | $0.0000 | $9.4833 |
| 6/21/05 | $0.0000 | $9.4791 |
| 6/20/05 | $0.0000 | $9.4884 |
| 6/17/05 | $0.0000 | $9.4901 |
| 6/16/05 | $0.0000 | $9.4475 |
| 6/15/05 | $0.0000 | $9.4233 |
| 6/14/05 | $0.0000 | $9.4039 |
| 6/13/05 | $0.0000 | $9.3814 |
| 6/10/05 | $0.0000 | $9.5378 |
| 6/9/05 | $0.0000 | $9.5307 |
| 6/8/05 | $0.0000 | $9.5457 |
| 6/7/05 | $0.0000 | $9.5422 |
| 6/6/05 | $0.0000 | $9.5342 |
| 6/3/05 | $0.0000 | $9.4949 |
| 6/2/05 | $0.0000 | $9.4427 |
| 6/1/05 | $0.0000 | $9.4666 |
| 5/31/05 | $0.0000 | $9.4818 |
| 5/27/05 | $0.0000 | $9.4194 |
| 5/26/05 | $0.0000 | $9.3748 |
| 5/25/05 | $0.0000 | $9.3206 |
| 5/24/05 | $0.0000 | $9.3300 |
| 5/23/05 | $0.0000 | $9.3150 |
| 5/20/05 | $0.0000 | $9.2741 |
| 5/19/05 | $0.0000 | $9.1913 |
| 5/18/05 | $0.0000 | $9.1319 |
| 5/17/05 | $0.0000 | $9.0338 |
| 5/16/05 | $0.0000 | $9.0964 |
| 5/13/05 | $0.0000 | $9.1833 |
| 5/12/05 | $0.0000 | $9.2160 |
| 5/11/05 | $0.0000 | $9.2482 |
| 5/10/05 | $0.0000 | $9.3230 |
| 5/9/05 | $0.0000 | $9.3139 |
| 5/6/05 | $0.0000 | $9.2972 |
| 5/5/05 | $0.0000 | $9.2875 |
| 5/4/05 | $0.0000 | $9.2876 |
| 5/3/05 | $0.0000 | $9.1774 |
| 5/2/05 | $0.0000 | $9.1308 |
| 4/29/05 | $0.0000 | $9.0971 |
| 4/28/05 | $0.0000 | $9.1396 |
| 4/27/05 | $0.0000 | $9.0917 |
| 4/26/05 | $0.0000 | $9.0217 |
| 4/25/05 | $0.0000 | $9.0782 |
| 4/22/05 | $0.0000 | $9.0633 |
| 4/21/05 | $0.0000 | $9.0285 |
| 4/20/05 | $0.0000 | $8.9234 |
| 4/19/05 | $0.0000 | $8.9224 |
| 4/18/05 | $0.0000 | $8.8144 |
| 4/15/05 | $0.0000 | $8.8646 |
| 4/14/05 | $0.0000 | $8.9584 |
| 4/13/05 | $0.0000 | $9.0233 |
| 4/12/05 | $0.0000 | $9.1156 |
| 4/11/05 | $0.0000 | $9.1585 |
| 4/8/05 | $0.0000 | $9.2021 |
| 4/7/05 | $0.0000 | $9.2208 |
| 4/6/05 | $0.0000 | $9.2544 |
| 4/5/05 | $0.0000 | $9.1866 |
| 4/4/05 | $0.0000 | $9.1821 |
| 4/1/05 | $0.0000 | $9.1314 |
| 3/31/05 | $0.0000 | $9.1958 |
| 3/30/05 | $0.0000 | $9.1334 |
| 3/29/05 | $0.0000 | $8.9817 |
| 3/28/05 | $0.0000 | $8.9188 |
| 3/24/05 | $0.0000 | $9.0086 |
| 3/23/05 | $0.0000 | $8.8993 |
| 3/22/05 | $0.0000 | $9.0955 |
| 3/21/05 | $0.0000 | $9.1122 |
| 3/18/05 | $0.0000 | $9.2500 |
| 3/17/05 | $0.0000 | $9.3244 |
| 3/16/05 | $0.0000 | $9.1792 |
| 3/15/05 | $0.0000 | $9.3024 |
| 3/14/05 | $0.0000 | $9.3616 |
| 3/11/05 | $0.0000 | $9.5032 |
| 3/10/05 | $0.0000 | $9.7006 |
| 3/9/05 | $0.0000 | $9.7781 |
| 3/8/05 | $0.0000 | $9.9358 |
| 3/7/05 | $0.0000 | $9.9361 |
| 3/4/05 | $0.0000 | $9.9031 |
| 3/3/05 | $0.0000 | $9.9005 |
| 3/2/05 | $0.0000 | $9.9396 |
| 3/1/05 | $0.0000 | $9.9135 |
| 2/28/05 | $0.0000 | $9.8887 |
| 2/25/05 | $0.0000 | $9.8743 |
| 2/24/05 | $0.0000 | $9.8468 |
| 2/23/05 | $0.0000 | $9.8051 |
| 2/22/05 | $0.0000 | $9.5694 |
| 2/18/05 | $0.0000 | $9.7473 |
| 2/17/05 | $0.0000 | $9.9243 |
| 2/16/05 | $0.0000 | $9.9815 |
| 2/15/05 | $0.0000 | $10.0441 |
| 2/14/05 | $0.0000 | $10.0689 |
| 2/11/05 | $0.0000 | $10.1056 |
| 2/10/05 | $0.0000 | $10.1848 |
| 2/9/05 | $0.0000 | $10.2515 |
| 2/8/05 | $0.0000 | $10.1968 |
| 2/7/05 | $0.0000 | $10.2005 |
| 2/4/05 | $0.0000 | $10.1710 |
| 2/3/05 | $0.0000 | $10.1365 |
| 2/2/05 | $0.0000 | $10.1302 |
| 2/1/05 | $0.0000 | $10.0688 |
| 1/31/05 | $0.0000 | $9.9899 |
| 1/28/05 | $0.0000 | $9.9609 |
| 1/27/05 | $0.0000 | $9.8693 |
| 1/26/05 | $0.0000 | $9.8183 |
| 1/25/05 | $0.0000 | $9.9109 |
| 1/24/05 | $0.0000 | $9.9500 |
| 1/21/05 | $0.0000 | $9.9708 |
| 1/20/05 | $0.0000 | $10.0359 |
| 1/19/05 | $0.0000 | $10.1003 |
| 1/18/05 | $0.0000 | $10.0856 |
| 1/14/05 | $0.0000 | $10.0970 |
| 1/13/05 | $0.0000 | $10.1420 |
| 1/12/05 | $0.0000 | $10.1290 |
| 1/11/05 | $0.0000 | $10.2300 |
| 1/10/05 | $0.0000 | $10.1910 |
| 1/7/05 | $0.0000 | $10.1300 |
| 1/6/05 | $0.0000 | $10.1380 |
| 1/5/05 | $0.0000 | $10.1540 |
| 1/4/05 | $0.0000 | $10.2590 |
| 1/3/05 | $0.0000 | $10.3040 |
| 12/31/04 | $0.0000 | $10.2720 |
| 12/30/04 | $0.0000 | $10.2910 |
| 12/29/04 | $0.0000 | $10.3070 |
| 12/28/04 | $0.0000 | $10.2540 |
| 12/27/04 | $0.0000 | $10.1570 |
| 12/23/04 | $0.0000 | $10.1360 |
| 12/22/04 | $0.0000 | $10.1010 |
| 12/21/04 | $0.0000 | $10.0940 |
| 12/20/04 | $0.0000 | $10.0170 |
| 12/17/04 | $0.0000 | $9.9870 |
| 12/16/04 | $0.0000 | $9.9300 |
| 12/15/04 | $0.0000 | $9.8790 |
| 12/14/04 | $0.0000 | $9.8950 |
| 12/13/04 | $0.0000 | $9.9720 |
| 12/10/04 | $0.0000 | $10.0420 |
| 12/9/04 | $0.0000 | $10.0510 |
| 12/8/04 | $0.0000 | $10.0800 |
| 12/7/04 | $0.0000 | $10.0710 |
| 12/6/04 | $0.0000 | $10.0740 |
| 12/3/04 | $0.0000 | $10.0610 |
| 12/2/04 | $0.0000 | $9.9900 |
| 12/1/04 | $0.0000 | $10.0380 |
| 11/30/04 | $0.0000 | $10.0020 |
| 11/29/04 | $0.0000 | $10.0160 |
| 11/26/04 | $0.0000 | $10.0880 |
| 11/24/04 | $0.0000 | $10.0610 |
| 11/23/04 | $0.0000 | $10.0460 |
| 11/22/04 | $0.0000 | $10.0180 |
| 11/19/04 | $0.0000 | $10.0470 |
| 11/18/04 | $0.0000 | $10.0600 |
| 11/17/04 | $0.0000 | $10.0600 |
| 11/16/04 | $0.0000 | $10.0130 |
| 11/15/04 | $0.0000 | $10.0160 |
| 11/12/04 | $0.0000 | $9.9500 |
| 11/11/04 | $0.0000 | $9.8900 |
| 11/10/04 | $0.0000 | $9.8570 |
| 11/9/04 | $0.0000 | $9.9070 |
| 11/8/04 | $0.0000 | $9.7790 |
| 11/5/04 | $0.0000 | $9.8980 |
| 11/4/04 | $0.0000 | $10.1430 |
| 11/3/04 | $0.0000 | $10.0760 |
| 11/2/04 | $0.0000 | $10.0140 |
| 11/1/04 | $0.0000 | $9.9520 |
| 10/29/04 | $0.0000 | $9.8760 |
| 10/28/04 | $0.0000 | $9.8480 |
| 10/27/04 | $0.0000 | $9.7700 |
| 10/26/04 | $0.0000 | $9.7020 |
| 10/25/04 | $0.0000 | $9.7120 |
| 10/22/04 | $0.0000 | $9.7550 |
| 10/21/04 | $0.0000 | $9.7360 |
| 10/20/04 | $0.0000 | $9.7730 |
| 10/19/04 | $0.0000 | $9.8040 |
| 10/18/04 | $0.0000 | $9.8000 |
| 10/15/04 | $0.0000 | $9.9380 |
| 10/14/04 | $0.0000 | $9.8750 |
| 10/13/04 | $0.0000 | $9.9720 |
| 10/12/04 | $0.0000 | $10.0300 |
| 10/11/04 | $0.0000 | $10.0570 |
| 10/8/04 | $0.0000 | $10.0330 |
| 10/7/04 | $10.4860 | $10.0170 |
| 10/6/04 | $10.5050 | $10.0350 |
| 10/5/04 | $10.4740 | $10.0050 |
| 10/4/04 | $10.4330 | $9.9670 |
| 10/1/04 | $10.3700 | $9.9070 |
| 9/30/04 | $10.2880 | $9.8290 |
| 9/29/04 | $10.3410 | $9.8790 |
| 9/28/04 | $10.3780 | $9.9150 |
| 9/27/04 | $10.3660 | $9.9030 |
| 9/24/04 | $10.3860 | $9.9220 |
| 9/23/04 | $10.3900 | $9.9260 |
| 9/22/04 | $10.3860 | $9.9220 |
| 9/21/04 | $10.3870 | $9.9230 |
| 9/20/04 | $10.3820 | $9.9180 |
| 9/17/04 | $10.3590 | $9.8960 |
| 9/16/04 | $10.3550 | $9.8920 |
| 9/15/04 | $10.2500 | $9.7920 |
| 9/14/04 | $10.2770 | $9.8180 |
| 9/13/04 | $10.3330 | $9.8710 |
| 9/10/04 | $10.4020 | $9.9370 |
| 9/9/04 | $10.3600 | $9.8970 |
| 9/8/04 | $10.3380 | $9.8760 |
| 9/7/04 | $10.2990 | $9.8400 |
| 9/3/04 | $10.2580 | $9.8000 |
| 9/2/04 | $10.2510 | $9.7930 |
| 9/1/04 | $10.2750 | $9.8160 |
| 8/31/04 | $10.2580 | $9.8000 |
| 8/30/04 | $10.2270 | $9.7710 |
| 8/27/04 | $10.1900 | $9.7360 |
| 8/26/04 | $10.1590 | $9.7060 |
| 8/25/04 | $10.1180 | $9.6670 |
| 8/24/04 | $10.0720 | $9.6230 |
| 8/23/04 | $10.0660 | $9.6170 |
| 8/20/04 | $10.0660 | $9.6170 |
| 8/19/04 | $10.0110 | $9.5660 |
| 8/18/04 | $10.0240 | $9.5780 |
| 8/17/04 | $9.9760 | $9.5320 |
| 8/16/04 | $9.9830 | $9.5390 |
| 8/13/04 | $10.0520 | $9.6040 |
| 8/12/04 | $10.0100 | $9.5650 |
| 8/11/04 | $10.0460 | $9.5990 |
| 8/10/04 | $10.0850 | $9.6360 |
| 8/9/04 | $10.0690 | $9.6200 |
| 8/6/04 | $10.0740 | $9.6250 |
| 8/5/04 | $10.0940 | $9.6440 |
| 8/4/04 | $10.0820 | $9.6330 |
| 8/3/04 | $10.1590 | $9.7060 |
| 8/2/04 | $10.0920 | $9.6420 |
| 7/30/04 | $10.0160 | $9.5700 |
| 7/29/04 | $9.9620 | $9.5190 |
| 7/28/04 | $9.9600 | $9.5170 |
| 7/27/04 | $9.8860 | $9.4470 |
| 7/26/04 | $9.8750 | $9.4360 |
| 7/23/04 | $9.9020 | $9.4620 |
| 7/22/04 | $9.8950 | $9.4550 |
| 7/21/04 | $9.8830 | $9.4440 |
| 7/20/04 | $9.9620 | $9.5190 |
| 7/19/04 | $10.0100 | $9.5650 |
| 7/16/04 | $10.0310 | $9.5850 |
| 7/15/04 | $10.0200 | $9.5740 |
| 7/14/04 | $9.9900 | $9.5450 |
| 7/13/04 | $9.9700 | $9.5260 |
| 7/12/04 | $10.0150 | $9.5690 |
| 7/9/04 | $9.9990 | $9.5540 |
| 7/8/04 | $10.0050 | $9.5600 |
| 7/7/04 | $9.9780 | $9.5340 |
| 7/6/04 | $9.9710 | $9.5270 |
| 7/2/04 | $9.9710 | $9.5270 |
| 7/1/04 | $9.8500 | $9.4120 |
| 6/30/04 | $9.7960 | $9.3610 |
| 6/29/04 | $9.6490 | $9.2210 |
| 6/28/04 | $9.7130 | $9.2830 |
| 6/25/04 | $9.6390 | $9.2120 |
| 6/24/04 | $9.5600 | $9.1370 |
| 6/23/04 | $9.5580 | $9.1350 |
| 6/22/04 | $9.5630 | $9.1400 |
| 6/21/04 | $9.5550 | $9.1320 |
| 6/18/04 | $9.5790 | $9.1540 |
| 6/17/04 | $9.5380 | $9.1160 |
| 6/16/04 | $9.6120 | $9.1860 |
| 6/15/04 | $9.6360 | $9.2090 |
| 6/14/04 | $9.6630 | $9.2350 |
| 6/10/04 | $9.7420 | $9.3090 |
| 6/9/04 | $9.7780 | $9.3440 |
| 6/8/04 | $9.7630 | $9.3300 |
| 6/7/04 | $9.7480 | $9.3150 |
| 6/4/04 | $9.7310 | $9.2990 |
| 6/3/04 | $9.7760 | $9.3420 |
| 6/2/04 | $9.8370 | $9.4010 |
| 6/1/04 | $9.7620 | $9.3290 |
| 5/28/04 | $9.7940 | $9.3590 |
| 5/27/04 | $9.7520 | $9.3190 |
| 5/26/04 | $9.6900 | $9.2610 |
| 5/25/04 | $9.6450 | $9.2180 |
| 5/24/04 | $9.5390 | $9.1170 |
| 5/21/04 | $9.6400 | $9.2130 |
| 5/20/04 | $9.6020 | $9.1760 |
| 5/19/04 | $9.6370 | $9.2100 |
| 5/18/04 | $9.5380 | $9.1160 |
| 5/17/04 | $9.4410 | $9.0230 |
| 5/14/04 | $9.5390 | $9.1170 |
| 5/13/04 | $9.4440 | $9.0260 |
| 5/12/04 | $9.3830 | $8.9690 |
| 5/11/04 | $9.3030 | $8.8930 |
| 5/10/04 | $9.0420 | $8.6450 |
| 5/7/04 | $9.4150 | $8.9990 |
| 5/6/04 | $9.8080 | $9.3730 |
| 5/5/04 | $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 |
|---|---|---|---|---|---|
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0464 | $0.0464 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0390 | $0.0390 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0771 | $0.0771 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0517 | $0.0517 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0104 | $0.0104 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0516 | $0.0516 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0816 | $0.0816 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0582 | $0.0582 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0581 | $0.0581 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0859 | $0.0859 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0583 | $0.0583 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0583 | $0.0583 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0862 | $0.0862 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0584 | $0.0584 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0586 | $0.0586 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0747 | $0.1091 | $0.1838 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0583 | $0.0583 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0590 | $0.0590 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0876 | $0.0876 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0601 | $0.0601 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0579 | $0.0579 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0872 | $0.0872 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0590 | $0.0590 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0591 | $0.0591 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0685 | $0.0685 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0690 | $0.0690 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.3637 | $0.3637 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0672 | $0.0672 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0908 | $0.0000 | $0.0908 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0672 | $0.0672 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0672 | $0.0672 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0672 | $0.0672 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0672 | $0.0672 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0672 | $0.0672 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0672 | $0.0672 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0672 | $0.0672 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0672 | $0.0672 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0672 | $0.0672 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0672 | $0.0672 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0102 | $0.0672 | $0.0774 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0680 | $0.0680 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0832 | $0.0000 | $0.0832 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0680 | $0.0680 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0680 | $0.0680 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0680 | $0.0680 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0680 | $0.0680 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0610 | $0.0000 | $0.0610 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0610 | $0.0000 | $0.0610 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0610 | $0.0000 | $0.0610 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0610 | $0.0000 | $0.0610 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0610 | $0.0000 | $0.0610 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0610 | $0.0000 | $0.0610 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0680 | $0.0680 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0150 | $0.0240 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0150 | $0.0240 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0150 | $0.0240 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0150 | $0.0240 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0150 | $0.0240 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0150 | $0.0240 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0680 | $0.0680 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0680 | $0.0680 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0680 | $0.0680 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0680 | $0.0680 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0680 | $0.0680 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0680 | $0.0680 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0680 | $0.0680 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0680 | $0.0680 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0680 | $0.0680 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0680 | $0.0680 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0680 | $0.0680 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0680 | $0.0680 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 9/13/04 | 9/15/04 | 9/27/04 | $0.0000 | $0.0680 | $0.0680 |
| 8/12/04 | 8/15/04 | 8/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 7/13/04 | 7/15/04 | 7/26/04 | $0.0000 | $0.0680 | $0.0680 |
| 6/14/04 | 6/15/04 | 6/25/04 | $0.0000 | $0.0680 | $0.0680 |
| 2009 | $0.2142 |
| 2008 | $0.8494 |
| 2007 | $1.0966 |
| 2006 | $0.9082 |
| 2005 | $1.6052 |
| 2004 | $1.6400 |
| Total | $6.3136 |
*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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