| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/14/09 | $0.0000 | $5.1266 |
| 10/13/09 | $0.0000 | $5.1263 |
| 10/12/09 | $0.0000 | $5.1350 |
| 10/9/09 | $0.0000 | $5.1417 |
| 10/8/09 | $0.0000 | $5.1497 |
| 10/7/09 | $0.0000 | $5.1340 |
| 10/6/09 | $0.0000 | $5.1195 |
| 10/5/09 | $0.0000 | $5.1250 |
| 10/2/09 | $0.0000 | $5.0362 |
| 10/1/09 | $0.0000 | $5.0833 |
| 9/30/09 | $0.0000 | $5.1693 |
| 9/29/09 | $0.0000 | $5.1711 |
| 9/28/09 | $0.0000 | $5.1690 |
| 9/25/09 | $0.0000 | $5.1053 |
| 9/24/09 | $0.0000 | $5.0901 |
| 9/23/09 | $0.0000 | $5.1850 |
| 9/22/09 | $0.0000 | $5.1352 |
| 9/21/09 | $0.0000 | $5.0641 |
| 9/18/09 | $0.0000 | $5.1047 |
| 9/17/09 | $0.0000 | $5.0987 |
| 9/16/09 | $0.0000 | $5.1066 |
| 9/15/09 | $0.0000 | $5.0222 |
| 9/14/09 | $0.0000 | $4.9828 |
| 9/11/09 | $0.0000 | $4.9375 |
| 9/10/09 | $0.0000 | $4.9480 |
| 9/9/09 | $0.0000 | $4.9396 |
| 9/8/09 | $0.0000 | $4.9197 |
| 9/4/09 | $0.0000 | $4.8538 |
| 9/3/09 | $0.0000 | $4.7893 |
| 9/2/09 | $0.0000 | $4.7513 |
| 9/1/09 | $0.0000 | $4.7487 |
| 8/31/09 | $0.0000 | $4.7836 |
| 8/28/09 | $0.0000 | $4.8278 |
| 8/27/09 | $0.0000 | $4.8488 |
| 8/26/09 | $0.0000 | $4.8920 |
| 8/25/09 | $0.0000 | $4.8741 |
| 8/24/09 | $0.0000 | $4.8511 |
| 8/21/09 | $0.0000 | $4.8068 |
| 8/20/09 | $0.0000 | $4.7597 |
| 8/19/09 | $0.0000 | $4.7285 |
| 8/18/09 | $0.0000 | $4.7296 |
| 8/17/09 | $0.0000 | $4.6513 |
| 8/14/09 | $0.0000 | $4.8174 |
| 8/13/09 | $0.0000 | $4.8441 |
| 8/12/09 | $0.0000 | $4.8157 |
| 8/11/09 | $0.0000 | $4.8338 |
| 8/10/09 | $0.0000 | $4.8663 |
| 8/7/09 | $0.0000 | $4.8372 |
| 8/6/09 | $0.0000 | $4.7195 |
| 8/5/09 | $0.0000 | $4.7660 |
| 8/4/09 | $0.0000 | $4.8115 |
| 8/3/09 | $0.0000 | $4.7859 |
| 7/31/09 | $0.0000 | $4.7010 |
| 7/30/09 | $0.0000 | $4.5963 |
| 7/29/09 | $0.0000 | $4.5536 |
| 7/28/09 | $0.0000 | $4.5883 |
| 7/27/09 | $0.0000 | $4.6459 |
| 7/24/09 | $0.0000 | $4.6476 |
| 7/23/09 | $0.0000 | $4.5607 |
| 7/22/09 | $0.0000 | $4.4604 |
| 7/21/09 | $0.0000 | $4.4785 |
| 7/20/09 | $0.0000 | $4.4723 |
| 7/17/09 | $0.0000 | $4.3975 |
| 7/16/09 | $0.0000 | $4.3855 |
| 7/15/09 | $0.0000 | $4.3646 |
| 7/14/09 | $0.0000 | $4.2769 |
| 7/13/09 | $0.0000 | $4.2222 |
| 7/10/09 | $0.0000 | $4.1999 |
| 7/9/09 | $0.0000 | $4.1866 |
| 7/8/09 | $0.0000 | $4.1564 |
| 7/7/09 | $0.0000 | $4.2684 |
| 7/6/09 | $0.0000 | $4.3053 |
| 7/2/09 | $0.0000 | $4.3544 |
| 7/1/09 | $0.0000 | $4.3890 |
| 6/30/09 | $0.0000 | $4.3327 |
| 6/29/09 | $0.0000 | $4.3220 |
| 6/26/09 | $0.0000 | $4.2900 |
| 6/25/09 | $0.0000 | $4.2948 |
| 6/24/09 | $0.0000 | $4.2317 |
| 6/23/09 | $0.0000 | $4.1397 |
| 6/22/09 | $0.0000 | $4.1703 |
| 6/19/09 | $0.0000 | $4.3067 |
| 6/18/09 | $0.0000 | $4.2706 |
| 6/17/09 | $0.0000 | $4.2430 |
| 6/16/09 | $0.0000 | $4.2920 |
| 6/15/09 | $0.0000 | $4.2926 |
| 6/12/09 | $0.0000 | $4.4377 |
| 6/11/09 | $0.0000 | $4.4233 |
| 6/10/09 | $0.0000 | $4.4036 |
| 6/9/09 | $0.0000 | $4.4362 |
| 6/8/09 | $0.0000 | $4.4112 |
| 6/5/09 | $0.0000 | $4.4464 |
| 6/4/09 | $0.0000 | $4.3990 |
| 6/3/09 | $0.0000 | $4.3361 |
| 6/2/09 | $0.0000 | $4.3419 |
| 6/1/09 | $0.0000 | $4.2948 |
| 5/29/09 | $0.0000 | $4.2252 |
| 5/28/09 | $0.0000 | $4.1860 |
| 5/27/09 | $0.0000 | $4.1102 |
| 5/26/09 | $0.0000 | $4.1221 |
| 5/22/09 | $0.0000 | $4.0797 |
| 5/21/09 | $0.0000 | $4.0264 |
| 5/20/09 | $0.0000 | $4.0312 |
| 5/19/09 | $0.0000 | $4.0110 |
| 5/18/09 | $0.0000 | $3.9866 |
| 5/15/09 | $0.0000 | $3.8540 |
| 5/14/09 | $0.0000 | $3.8774 |
| 5/13/09 | $0.0000 | $3.8416 |
| 5/12/09 | $0.0000 | $4.0399 |
| 5/11/09 | $0.0000 | $4.0111 |
| 5/8/09 | $0.0000 | $4.0318 |
| 5/7/09 | $0.0000 | $3.9512 |
| 5/6/09 | $0.0000 | $3.9323 |
| 5/5/09 | $0.0000 | $3.8566 |
| 5/4/09 | $0.0000 | $3.8696 |
| 5/1/09 | $0.0000 | $3.7187 |
| 4/30/09 | $0.0000 | $3.5850 |
| 4/29/09 | $0.0000 | $3.6008 |
| 4/28/09 | $0.0000 | $3.5779 |
| 4/27/09 | $0.0000 | $3.6280 |
| 4/24/09 | $0.0000 | $3.5893 |
| 4/23/09 | $0.0000 | $3.5585 |
| 4/22/09 | $0.0000 | $3.5207 |
| 4/21/09 | $0.0000 | $3.5385 |
| 4/20/09 | $0.0000 | $3.5138 |
| 4/17/09 | $0.0000 | $3.6099 |
| 4/16/09 | $0.0000 | $3.5737 |
| 4/15/09 | $0.0000 | $3.4877 |
| 4/14/09 | $0.0000 | $3.4157 |
| 4/13/09 | $0.0000 | $3.4751 |
| 4/9/09 | $0.0000 | $3.5114 |
| 4/8/09 | $0.0000 | $3.3935 |
| 4/7/09 | $0.0000 | $3.3595 |
| 4/6/09 | $0.0000 | $3.3814 |
| 4/3/09 | $0.0000 | $3.4065 |
| 4/2/09 | $0.0000 | $3.3902 |
| 4/1/09 | $0.0000 | $3.2967 |
| 3/31/09 | $0.0000 | $3.2745 |
| 3/30/09 | $0.0000 | $3.1983 |
| 3/27/09 | $0.0000 | $3.3234 |
| 3/26/09 | $0.0000 | $3.3261 |
| 3/25/09 | $0.0000 | $3.2924 |
| 3/24/09 | $0.0000 | $3.2738 |
| 3/23/09 | $0.0000 | $3.2721 |
| 3/20/09 | $0.0000 | $3.0623 |
| 3/19/09 | $0.0000 | $3.1233 |
| 3/18/09 | $0.0000 | $3.1041 |
| 3/17/09 | $0.0000 | $3.0570 |
| 3/16/09 | $0.0000 | $3.0183 |
| 3/13/09 | $0.0000 | $2.9902 |
| 3/12/09 | $0.0000 | $2.9743 |
| 3/11/09 | $0.0000 | $2.8056 |
| 3/10/09 | $0.0000 | $2.7735 |
| 3/9/09 | $0.0000 | $2.5616 |
| 3/6/09 | $0.0000 | $2.6304 |
| 3/5/09 | $0.0000 | $2.7191 |
| 3/4/09 | $0.0000 | $2.8639 |
| 3/3/09 | $0.0000 | $2.8027 |
| 3/2/09 | $0.0000 | $2.8589 |
| 2/27/09 | $0.0000 | $3.1321 |
| 2/26/09 | $0.0000 | $3.1785 |
| 2/25/09 | $0.0000 | $3.1714 |
| 2/24/09 | $0.0000 | $3.1428 |
| 2/23/09 | $0.0000 | $2.9617 |
| 2/20/09 | $0.0000 | $3.1319 |
| 2/19/09 | $0.0000 | $3.2248 |
| 2/18/09 | $0.0000 | $3.3226 |
| 2/17/09 | $0.0000 | $3.4568 |
| 2/13/09 | $0.0000 | $3.6480 |
| 2/12/09 | $0.0000 | $3.6709 |
| 2/11/09 | $0.0000 | $3.6862 |
| 2/10/09 | $0.0000 | $3.7654 |
| 2/9/09 | $0.0000 | $3.8176 |
| 2/6/09 | $0.0000 | $3.7898 |
| 2/5/09 | $0.0000 | $3.7349 |
| 2/4/09 | $0.0000 | $3.7309 |
| 2/3/09 | $0.0000 | $3.7319 |
| 2/2/09 | $0.0000 | $3.6681 |
| 1/30/09 | $0.0000 | $3.7058 |
| 1/29/09 | $0.0000 | $3.7896 |
| 1/28/09 | $0.0000 | $3.8708 |
| 1/27/09 | $0.0000 | $3.7731 |
| 1/26/09 | $0.0000 | $3.6620 |
| 1/23/09 | $0.0000 | $3.5938 |
| 1/22/09 | $0.0000 | $3.5676 |
| 1/21/09 | $0.0000 | $3.5911 |
| 1/20/09 | $0.0000 | $3.5163 |
| 1/16/09 | $0.0000 | $3.6319 |
| 1/15/09 | $0.0000 | $3.4961 |
| 1/14/09 | $0.0000 | $3.5697 |
| 1/13/09 | $0.0000 | $3.7598 |
| 1/12/09 | $0.0000 | $3.8652 |
| 1/9/09 | $0.0000 | $3.8607 |
| 1/8/09 | $0.0000 | $3.8570 |
| 1/7/09 | $0.0000 | $3.7769 |
| 1/6/09 | $0.0000 | $3.8337 |
| 1/5/09 | $0.0000 | $3.7422 |
| 1/2/09 | $0.0000 | $3.6725 |
| 12/31/08 | $0.0000 | $3.4767 |
| 12/30/08 | $0.0000 | $3.3509 |
| 12/29/08 | $0.0000 | $3.2702 |
| 12/26/08 | $0.0000 | $3.3334 |
| 12/24/08 | $0.0000 | $3.2683 |
| 12/23/08 | $0.0000 | $3.2026 |
| 12/22/08 | $0.0000 | $3.1721 |
| 12/19/08 | $0.0000 | $3.0948 |
| 12/18/08 | $0.0000 | $2.9745 |
| 12/17/08 | $0.0000 | $2.8930 |
| 12/16/08 | $0.0000 | $2.8524 |
| 12/15/08 | $0.0000 | $2.7693 |
| 12/12/08 | $0.0000 | $2.8211 |
| 12/11/08 | $0.0000 | $2.7914 |
| 12/10/08 | $0.0000 | $2.8670 |
| 12/9/08 | $0.0000 | $2.8201 |
| 12/8/08 | $0.0000 | $2.9175 |
| 12/5/08 | $0.0000 | $2.7649 |
| 12/4/08 | $0.0000 | $2.7156 |
| 12/3/08 | $0.0000 | $2.8131 |
| 12/2/08 | $0.0000 | $2.7752 |
| 12/1/08 | $0.0000 | $2.6916 |
| 11/28/08 | $0.0000 | $2.8725 |
| 11/26/08 | $0.0000 | $2.8335 |
| 11/25/08 | $0.0000 | $2.7078 |
| 11/24/08 | $0.0000 | $2.6444 |
| 11/21/08 | $0.0000 | $2.4201 |
| 11/20/08 | $0.0000 | $2.4749 |
| 11/19/08 | $0.0000 | $2.7032 |
| 11/18/08 | $0.0000 | $2.8823 |
| 11/17/08 | $0.0000 | $2.9540 |
| 11/14/08 | $0.0000 | $3.0371 |
| 11/13/08 | $0.0000 | $3.1491 |
| 11/12/08 | $0.0000 | $3.1361 |
| 11/11/08 | $0.0000 | $3.3805 |
| 11/10/08 | $0.0000 | $3.5055 |
| 11/7/08 | $0.0000 | $3.5645 |
| 11/6/08 | $0.0000 | $3.5643 |
| 11/5/08 | $0.0000 | $3.6909 |
| 11/4/08 | $0.0000 | $3.7849 |
| 11/3/08 | $0.0000 | $3.6960 |
| 10/31/08 | $0.0000 | $3.6526 |
| 10/30/08 | $0.0000 | $3.6308 |
| 10/29/08 | $0.0000 | $3.5633 |
| 10/28/08 | $0.0000 | $3.4813 |
| 10/27/08 | $0.0000 | $3.3035 |
| 10/24/08 | $0.0000 | $3.3773 |
| 10/23/08 | $0.0000 | $3.5362 |
| 10/22/08 | $0.0000 | $3.5303 |
| 10/21/08 | $0.0000 | $3.6972 |
| 10/20/08 | $0.0000 | $3.7717 |
| 10/17/08 | $0.0000 | $3.6270 |
| 10/16/08 | $0.0000 | $3.4921 |
| 10/15/08 | $0.0000 | $3.4652 |
| 10/14/08 | $0.0000 | $3.5870 |
| 10/13/08 | $0.0000 | $3.4326 |
| 10/10/08 | $0.0000 | $2.8210 |
| 10/9/08 | $0.0000 | $3.0380 |
| 10/8/08 | $0.0000 | $3.4964 |
| 10/7/08 | $0.0000 | $3.7335 |
| 10/6/08 | $0.0000 | $4.0024 |
| 10/3/08 | $0.0000 | $4.4043 |
| 10/2/08 | $0.0000 | $4.5252 |
| 10/1/08 | $0.0000 | $4.7012 |
| 9/30/08 | $0.0000 | $4.5460 |
| 9/29/08 | $0.0000 | $4.2533 |
| 9/26/08 | $0.0000 | $4.8912 |
| 9/25/08 | $0.0000 | $4.9161 |
| 9/24/08 | $0.0000 | $4.7568 |
| 9/23/08 | $0.0000 | $4.7852 |
| 9/22/08 | $0.0000 | $4.8393 |
| 9/19/08 | $0.0000 | $5.1438 |
| 9/18/08 | $0.0000 | $4.6655 |
| 9/17/08 | $0.0000 | $4.3726 |
| 9/16/08 | $0.0000 | $4.8746 |
| 9/15/08 | $0.0000 | $5.2475 |
| 9/12/08 | $0.0000 | $5.5177 |
| 9/11/08 | $0.0000 | $5.6239 |
| 9/10/08 | $0.0000 | $5.7828 |
| 9/9/08 | $0.0000 | $5.8024 |
| 9/8/08 | $0.0000 | $5.9809 |
| 9/5/08 | $0.0000 | $5.9503 |
| 9/4/08 | $0.0000 | $5.9969 |
| 9/3/08 | $0.0000 | $6.1525 |
| 9/2/08 | $0.0000 | $6.1434 |
| 8/29/08 | $0.0000 | $6.1403 |
| 8/28/08 | $0.0000 | $6.1204 |
| 8/27/08 | $0.0000 | $6.0637 |
| 8/26/08 | $0.0000 | $6.0066 |
| 8/25/08 | $0.0000 | $6.0263 |
| 8/22/08 | $0.0000 | $6.0620 |
| 8/21/08 | $0.0000 | $5.9892 |
| 8/20/08 | $0.0000 | $5.9748 |
| 8/19/08 | $0.0000 | $5.9778 |
| 8/18/08 | $0.0000 | $6.0318 |
| 8/15/08 | $0.0000 | $6.0926 |
| 8/14/08 | $0.0000 | $6.0795 |
| 8/13/08 | $0.0000 | $6.0162 |
| 8/12/08 | $0.0000 | $6.0512 |
| 8/11/08 | $0.0000 | $6.1274 |
| 8/8/08 | $0.0000 | $6.1146 |
| 8/7/08 | $0.0000 | $6.0886 |
| 8/6/08 | $0.0000 | $6.1753 |
| 8/5/08 | $0.0000 | $6.1771 |
| 8/4/08 | $0.0000 | $6.1454 |
| 8/1/08 | $0.0000 | $6.2054 |
| 7/31/08 | $0.0000 | $6.0985 |
| 7/30/08 | $0.0000 | $6.1222 |
| 7/29/08 | $0.0000 | $6.1017 |
| 7/28/08 | $0.0000 | $6.0023 |
| 7/25/08 | $0.0000 | $6.0641 |
| 7/24/08 | $0.0000 | $6.0747 |
| 7/23/08 | $0.0000 | $6.2308 |
| 7/22/08 | $0.0000 | $6.1654 |
| 7/21/08 | $0.0000 | $6.0840 |
| 7/18/08 | $0.0000 | $6.0012 |
| 7/17/08 | $0.0000 | $6.0085 |
| 7/16/08 | $0.0000 | $5.8819 |
| 7/15/08 | $0.0000 | $5.6226 |
| 7/14/08 | $0.0000 | $5.8058 |
| 7/11/08 | $0.0000 | $6.0047 |
| 7/10/08 | $0.0000 | $6.2247 |
| 7/9/08 | $0.0000 | $6.2584 |
| 7/8/08 | $0.0000 | $6.2801 |
| 7/7/08 | $0.0000 | $6.2445 |
| 7/3/08 | $0.0000 | $6.3954 |
| 7/2/08 | $0.0000 | $6.5047 |
| 7/1/08 | $0.0000 | $6.5904 |
| 6/30/08 | $0.0000 | $6.5634 |
| 6/27/08 | $0.0000 | $6.4950 |
| 6/26/08 | $0.0000 | $6.6003 |
| 6/25/08 | $0.0000 | $6.7116 |
| 6/24/08 | $0.0000 | $6.6432 |
| 6/23/08 | $0.0000 | $6.6546 |
| 6/20/08 | $0.0000 | $6.7239 |
| 6/19/08 | $0.0000 | $6.8022 |
| 6/18/08 | $0.0000 | $6.8609 |
| 6/17/08 | $0.0000 | $6.8667 |
| 6/16/08 | $0.0000 | $6.9330 |
| 6/13/08 | $0.0000 | $6.9547 |
| 6/12/08 | $0.0000 | $6.8753 |
| 6/11/08 | $0.0000 | $6.8978 |
| 6/10/08 | $0.0000 | $7.0116 |
| 6/9/08 | $0.0000 | $7.1013 |
| 6/6/08 | $0.0000 | $7.1127 |
| 6/5/08 | $0.0000 | $7.1292 |
| 6/4/08 | $0.0000 | $7.1318 |
| 6/3/08 | $0.0000 | $7.1635 |
| 6/2/08 | $0.0000 | $7.1807 |
| 5/30/08 | $0.0000 | $7.1406 |
| 5/29/08 | $0.0000 | $7.1210 |
| 5/28/08 | $0.0000 | $7.1574 |
| 5/27/08 | $0.0000 | $7.1499 |
| 5/23/08 | $0.0000 | $7.0663 |
| 5/22/08 | $0.0000 | $7.0999 |
| 5/21/08 | $0.0000 | $7.0936 |
| 5/20/08 | $0.0000 | $7.0828 |
| 5/19/08 | $0.0000 | $7.1395 |
| 5/16/08 | $0.0000 | $7.0887 |
| 5/15/08 | $0.0000 | $7.0315 |
| 5/14/08 | $0.0000 | $6.9949 |
| 5/13/08 | $0.0000 | $6.9221 |
| 5/12/08 | $0.0000 | $6.9990 |
| 5/9/08 | $0.0000 | $7.0066 |
| 5/8/08 | $0.0000 | $7.0093 |
| 5/7/08 | $0.0000 | $6.9976 |
| 5/6/08 | $0.0000 | $7.0531 |
| 5/5/08 | $0.0000 | $7.0625 |
| 5/2/08 | $0.0000 | $7.0462 |
| 5/1/08 | $0.0000 | $7.0167 |
| 4/30/08 | $0.0000 | $6.9735 |
| 4/29/08 | $0.0000 | $6.9396 |
| 4/28/08 | $0.0000 | $6.9425 |
| 4/25/08 | $0.0000 | $6.9344 |
| 4/24/08 | $0.0000 | $6.9305 |
| 4/23/08 | $0.0000 | $6.8653 |
| 4/22/08 | $0.0000 | $6.7886 |
| 4/21/08 | $0.0000 | $6.7976 |
| 4/18/08 | $0.0000 | $6.7669 |
| 4/17/08 | $0.0000 | $6.6697 |
| 4/16/08 | $0.0000 | $6.5789 |
| 4/15/08 | $0.0000 | $6.4918 |
| 4/14/08 | $0.0000 | $6.4990 |
| 4/11/08 | $0.0000 | $6.5793 |
| 4/10/08 | $0.0000 | $6.7290 |
| 4/9/08 | $0.0000 | $6.7112 |
| 4/8/08 | $0.0000 | $6.8056 |
| 4/7/08 | $0.0000 | $6.8272 |
| 4/4/08 | $0.0000 | $6.7395 |
| 4/3/08 | $0.0000 | $6.6943 |
| 4/2/08 | $0.0000 | $6.6920 |
| 4/1/08 | $0.0000 | $6.6280 |
| 3/31/08 | $0.0000 | $6.4713 |
| 3/28/08 | $0.0000 | $6.4288 |
| 3/27/08 | $0.0000 | $6.6051 |
| 3/26/08 | $0.0000 | $6.6311 |
| 3/25/08 | $0.0000 | $6.5754 |
| 3/24/08 | $0.0000 | $6.5628 |
| 3/20/08 | $0.0000 | $6.3781 |
| 3/19/08 | $0.0000 | $6.2991 |
| 3/18/08 | $0.0000 | $6.2845 |
| 3/17/08 | $0.0000 | $6.1690 |
| 3/14/08 | $0.0000 | $6.4017 |
| 3/13/08 | $0.0000 | $6.5866 |
| 3/12/08 | $0.0000 | $6.5510 |
| 3/11/08 | $0.0000 | $6.6206 |
| 3/10/08 | $0.0000 | $6.4392 |
| 3/7/08 | $0.0000 | $6.6986 |
| 3/6/08 | $0.0000 | $6.7339 |
| 3/5/08 | $0.0000 | $6.7722 |
| 3/4/08 | $0.0000 | $6.7751 |
| 3/3/08 | $0.0000 | $6.8305 |
| 2/29/08 | $0.0000 | $6.9186 |
| 2/28/08 | $0.0000 | $7.0435 |
| 2/27/08 | $0.0000 | $7.0274 |
| 2/26/08 | $0.0000 | $7.0037 |
| 2/25/08 | $0.0000 | $6.9477 |
| 2/22/08 | $0.0000 | $6.8412 |
| 2/21/08 | $0.0000 | $6.8074 |
| 2/20/08 | $0.0000 | $6.8200 |
| 2/19/08 | $0.0000 | $6.7943 |
| 2/15/08 | $0.0000 | $6.8099 |
| 2/14/08 | $0.0000 | $6.7979 |
| 2/13/08 | $0.0000 | $6.9957 |
| 2/12/08 | $0.0000 | $7.1872 |
| 2/11/08 | $0.0000 | $7.1760 |
| 2/8/08 | $0.0000 | $7.2212 |
| 2/7/08 | $0.0000 | $7.2600 |
| 2/6/08 | $0.0000 | $7.2163 |
| 2/5/08 | $0.0000 | $7.2586 |
| 2/4/08 | $0.0000 | $7.3647 |
| 2/1/08 | $0.0000 | $7.3031 |
| 1/31/08 | $0.0000 | $7.2523 |
| 1/30/08 | $0.0000 | $7.1922 |
| 1/29/08 | $0.0000 | $7.1644 |
| 1/28/08 | $0.0000 | $7.1477 |
| 1/25/08 | $0.0000 | $7.0980 |
| 1/24/08 | $0.0000 | $7.0438 |
| 1/23/08 | $0.0000 | $6.8875 |
| 1/22/08 | $0.0000 | $6.7724 |
| 1/18/08 | $0.0000 | $6.8543 |
| 1/17/08 | $0.0000 | $6.9603 |
| 1/16/08 | $0.0000 | $7.1230 |
| 1/15/08 | $0.0000 | $7.1311 |
| 1/14/08 | $0.0000 | $7.1421 |
| 1/11/08 | $0.0000 | $7.1069 |
| 1/10/08 | $0.0000 | $7.3134 |
| 1/9/08 | $0.0000 | $7.2282 |
| 1/8/08 | $0.0000 | $7.1901 |
| 1/7/08 | $0.0000 | $7.1622 |
| 1/4/08 | $0.0000 | $7.2260 |
| 1/3/08 | $0.0000 | $7.2944 |
| 1/2/08 | $0.0000 | $7.1094 |
| 12/31/07 | $0.0000 | $7.0518 |
| 12/28/07 | $0.0000 | $7.0049 |
| 12/27/07 | $0.0000 | $7.0671 |
| 12/26/07 | $0.0000 | $7.1175 |
| 12/24/07 | $0.0000 | $7.0473 |
| 12/21/07 | $0.0000 | $6.8348 |
| 12/20/07 | $0.0000 | $6.7817 |
| 12/19/07 | $0.0000 | $6.7978 |
| 12/18/07 | $0.0000 | $6.8371 |
| 12/17/07 | $0.0000 | $6.9080 |
| 12/14/07 | $0.0000 | $6.9602 |
| 12/13/07 | $0.0000 | $7.0160 |
| 12/12/07 | $0.0000 | $7.0744 |
| 12/11/07 | $0.0000 | $7.1329 |
| 12/10/07 | $0.0000 | $7.2558 |
| 12/7/07 | $0.0000 | $7.2639 |
| 12/6/07 | $0.0000 | $7.3454 |
| 12/5/07 | $0.0000 | $7.2913 |
| 12/4/07 | $0.0000 | $7.1942 |
| 12/3/07 | $0.0000 | $7.2528 |
| 11/30/07 | $0.0000 | $7.1902 |
| 11/29/07 | $0.0000 | $7.0087 |
| 11/28/07 | $0.0000 | $6.9433 |
| 11/27/07 | $0.0000 | $6.7942 |
| 11/26/07 | $0.0000 | $6.8543 |
| 11/23/07 | $0.0000 | $6.9075 |
| 11/21/07 | $0.0000 | $6.8450 |
| 11/20/07 | $0.0000 | $6.8870 |
| 11/19/07 | $0.0000 | $6.9722 |
| 11/16/07 | $0.0000 | $7.0988 |
| 11/15/07 | $0.0000 | $7.0789 |
| 11/14/07 | $0.0000 | $7.2029 |
| 11/13/07 | $0.0000 | $7.1365 |
| 11/12/07 | $0.0000 | $7.0768 |
| 11/9/07 | $0.0000 | $7.1817 |
| 11/8/07 | $0.0000 | $7.2544 |
| 11/7/07 | $0.0000 | $7.3194 |
| 11/6/07 | $0.0000 | $7.5092 |
| 11/5/07 | $0.0000 | $7.4860 |
| 11/2/07 | $0.0000 | $7.5910 |
| 11/1/07 | $0.0000 | $7.6358 |
| 10/31/07 | $0.0000 | $7.7326 |
| 10/30/07 | $0.0000 | $7.6988 |
| 10/29/07 | $0.0000 | $7.7164 |
| 10/26/07 | $0.0000 | $7.7083 |
| 10/25/07 | $0.0000 | $7.7010 |
| 10/24/07 | $0.0000 | $7.6728 |
| 10/23/07 | $0.0000 | $7.6727 |
| 10/22/07 | $0.0000 | $7.6217 |
| 10/19/07 | $0.0000 | $7.6634 |
| 10/18/07 | $0.0000 | $7.7364 |
| 10/17/07 | $0.0000 | $7.7376 |
| 10/16/07 | $0.0000 | $7.7667 |
| 10/15/07 | $0.0000 | $7.8369 |
| 10/12/07 | $0.0000 | $7.8709 |
| 10/11/07 | $0.0000 | $7.8687 |
| 10/10/07 | $0.0000 | $8.0200 |
| 10/9/07 | $0.0000 | $8.0432 |
| 10/8/07 | $0.0000 | $8.0675 |
| 10/5/07 | $0.0000 | $8.0783 |
| 10/4/07 | $0.0000 | $8.0297 |
| 10/3/07 | $0.0000 | $8.0448 |
| 10/2/07 | $0.0000 | $8.0440 |
| 10/1/07 | $0.0000 | $8.0277 |
| 9/28/07 | $0.0000 | $8.0038 |
| 9/27/07 | $0.0000 | $7.9918 |
| 9/26/07 | $0.0000 | $7.9903 |
| 9/25/07 | $0.0000 | $7.9860 |
| 9/24/07 | $0.0000 | $7.9376 |
| 9/21/07 | $0.0000 | $7.9414 |
| 9/20/07 | $0.0000 | $7.8667 |
| 9/19/07 | $0.0000 | $7.9714 |
| 9/18/07 | $0.0000 | $7.8531 |
| 9/17/07 | $0.0000 | $7.6243 |
| 9/14/07 | $0.0000 | $7.6740 |
| 9/13/07 | $0.0000 | $7.7139 |
| 9/12/07 | $0.0000 | $7.8121 |
| 9/11/07 | $0.0000 | $7.8783 |
| 9/10/07 | $0.0000 | $7.9190 |
| 9/7/07 | $0.0000 | $7.9306 |
| 9/6/07 | $0.0000 | $8.0185 |
| 9/5/07 | $0.0000 | $8.1164 |
| 9/4/07 | $0.0000 | $7.9044 |
| 8/31/07 | $0.0000 | $7.7060 |
| 8/30/07 | $0.0000 | $7.5987 |
| 8/29/07 | $0.0000 | $7.6574 |
| 8/28/07 | $0.0000 | $7.6459 |
| 8/27/07 | $0.0000 | $7.7161 |
| 8/24/07 | $0.0000 | $7.7837 |
| 8/23/07 | $0.0000 | $7.7432 |
| 8/22/07 | $0.0000 | $7.7384 |
| 8/21/07 | $0.0000 | $7.6355 |
| 8/20/07 | $0.0000 | $7.5700 |
| 8/17/07 | $0.0000 | $7.4772 |
| 8/16/07 | $0.0000 | $6.8568 |
| 8/15/07 | $0.0000 | $6.9544 |
| 8/14/07 | $0.0000 | $7.1781 |
| 8/13/07 | $0.0000 | $7.4463 |
| 8/10/07 | $0.0000 | $7.4775 |
| 8/9/07 | $0.0000 | $7.6966 |
| 8/8/07 | $0.0000 | $7.7894 |
| 8/7/07 | $0.0000 | $7.7526 |
| 8/6/07 | $0.0000 | $7.8372 |
| 8/3/07 | $0.0000 | $7.9722 |
| 8/2/07 | $0.0000 | $8.0210 |
| 8/1/07 | $0.0000 | $7.9101 |
| 7/31/07 | $0.0000 | $8.0297 |
| 7/30/07 | $0.0000 | $7.9097 |
| 7/27/07 | $0.0000 | $7.9446 |
| 7/26/07 | $0.0000 | $7.8255 |
| 7/25/07 | $0.0000 | $7.9168 |
| 7/24/07 | $0.0000 | $8.0448 |
| 7/23/07 | $0.0000 | $8.1406 |
| 7/20/07 | $0.0000 | $8.1859 |
| 7/19/07 | $0.0000 | $8.2405 |
| 7/18/07 | $0.0000 | $8.2011 |
| 7/17/07 | $0.0000 | $8.2895 |
| 7/16/07 | $0.0000 | $8.3144 |
| 7/13/07 | $0.0000 | $8.4132 |
| 7/12/07 | $0.0000 | $8.4880 |
| 7/11/07 | $0.0000 | $8.4864 |
| 7/10/07 | $0.0000 | $8.6317 |
| 7/9/07 | $0.0000 | $8.7393 |
| 7/6/07 | $0.0000 | $8.7313 |
| 7/5/07 | $0.0000 | $8.7260 |
| 7/3/07 | $0.0000 | $8.7494 |
| 7/2/07 | $0.0000 | $8.6924 |
| 6/29/07 | $0.0000 | $8.6835 |
| 6/28/07 | $0.0000 | $8.6466 |
| 6/27/07 | $0.0000 | $8.5834 |
| 6/26/07 | $0.0000 | $8.5035 |
| 6/25/07 | $0.0000 | $8.5919 |
| 6/22/07 | $0.0000 | $8.6834 |
| 6/21/07 | $0.0000 | $8.7181 |
| 6/20/07 | $0.0000 | $8.7639 |
| 6/19/07 | $0.0000 | $8.7955 |
| 6/18/07 | $0.0000 | $8.7749 |
| 6/15/07 | $0.0000 | $8.8027 |
| 6/14/07 | $0.0000 | $8.7675 |
| 6/13/07 | $0.0000 | $8.7863 |
| 6/12/07 | $0.0000 | $8.7488 |
| 6/11/07 | $0.0000 | $8.8564 |
| 6/8/07 | $0.0000 | $8.8057 |
| 6/7/07 | $0.0000 | $8.7644 |
| 6/6/07 | $0.0000 | $8.9844 |
| 6/5/07 | $0.0000 | $9.0218 |
| 6/4/07 | $0.0000 | $9.0031 |
| 6/1/07 | $0.0000 | $8.9971 |
| 5/31/07 | $0.0000 | $8.9930 |
| 5/30/07 | $0.0000 | $8.9887 |
| 5/29/07 | $0.0000 | $8.9735 |
| 5/25/07 | $0.0000 | $8.9270 |
| 5/24/07 | $0.0000 | $8.9181 |
| 5/23/07 | $0.0000 | $8.9611 |
| 5/22/07 | $0.0000 | $8.9515 |
| 5/21/07 | $0.0000 | $8.9469 |
| 5/18/07 | $0.0000 | $8.9614 |
| 5/17/07 | $0.0000 | $8.9561 |
| 5/16/07 | $0.0000 | $8.9807 |
| 5/15/07 | $0.0000 | $8.9703 |
| 5/14/07 | $0.0000 | $8.9877 |
| 5/11/07 | $0.0000 | $8.9883 |
| 5/10/07 | $0.0000 | $9.0148 |
| 5/9/07 | $0.0000 | $9.0469 |
| 5/8/07 | $0.0000 | $9.0455 |
| 5/7/07 | $0.0000 | $9.0292 |
| 5/4/07 | $0.0000 | $9.0201 |
| 5/3/07 | $0.0000 | $9.0238 |
| 5/2/07 | $0.0000 | $9.0104 |
| 5/1/07 | $0.0000 | $8.9844 |
| 4/30/07 | $0.0000 | $8.9498 |
| 4/27/07 | $0.0000 | $8.9376 |
| 4/26/07 | $0.0000 | $8.9435 |
| 4/25/07 | $0.0000 | $8.9431 |
| 4/24/07 | $0.0000 | $8.9403 |
| 4/23/07 | $0.0000 | $8.9346 |
| 4/20/07 | $0.0000 | $8.9552 |
| 4/19/07 | $0.0000 | $8.9347 |
| 4/18/07 | $0.0000 | $8.9326 |
| 4/17/07 | $0.0000 | $8.9236 |
| 4/16/07 | $0.0000 | $8.9398 |
| 4/13/07 | $0.0000 | $8.9397 |
| 4/12/07 | $0.0000 | $8.9197 |
| 4/11/07 | $0.0000 | $8.9378 |
| 4/10/07 | $0.0000 | $9.0238 |
| 4/9/07 | $0.0000 | $8.9949 |
| 4/5/07 | $0.0000 | $9.0006 |
| 4/4/07 | $0.0000 | $8.9922 |
| 4/3/07 | $0.0000 | $8.9688 |
| 4/2/07 | $0.0000 | $8.9723 |
| 3/30/07 | $0.0000 | $8.9739 |
| 3/29/07 | $0.0000 | $8.9505 |
| 3/28/07 | $0.0000 | $8.9734 |
| 3/27/07 | $0.0000 | $8.9468 |
| 3/26/07 | $0.0000 | $8.9582 |
| 3/23/07 | $0.0000 | $8.9586 |
| 3/22/07 | $0.0000 | $8.9213 |
| 3/21/07 | $0.0000 | $8.8981 |
| 3/20/07 | $0.0000 | $8.8549 |
| 3/19/07 | $0.0000 | $8.8344 |
| 3/16/07 | $0.0000 | $8.8349 |
| 3/15/07 | $0.0000 | $8.8586 |
| 3/14/07 | $0.0000 | $8.8153 |
| 3/13/07 | $0.0000 | $8.8249 |
| 3/12/07 | $0.0000 | $8.9360 |
| 3/9/07 | $0.0000 | $8.9277 |
| 3/8/07 | $0.0000 | $8.8920 |
| 3/7/07 | $0.0000 | $8.8685 |
| 3/6/07 | $0.0000 | $8.8371 |
| 3/5/07 | $0.0000 | $8.8321 |
| 3/2/07 | $0.0000 | $8.9319 |
| 3/1/07 | $0.0000 | $8.9424 |
| 2/28/07 | $0.0000 | $8.9666 |
| 2/27/07 | $0.0000 | $8.8934 |
| 2/26/07 | $0.0000 | $8.9819 |
| 2/23/07 | $0.0000 | $8.9663 |
| 2/22/07 | $0.0000 | $8.9172 |
| 2/21/07 | $0.0000 | $8.9051 |
| 2/20/07 | $0.0000 | $8.9208 |
| 2/16/07 | $0.0000 | $8.9335 |
| 2/15/07 | $0.0000 | $8.9566 |
| 2/14/07 | $0.0000 | $8.9383 |
| 2/13/07 | $0.0000 | $8.9296 |
| 2/12/07 | $0.0000 | $9.1724 |
| 2/9/07 | $0.0000 | $9.1970 |
| 2/8/07 | $0.0000 | $9.1987 |
| 2/7/07 | $0.0000 | $9.2021 |
| 2/6/07 | $0.0000 | $9.2140 |
| 2/5/07 | $0.0000 | $9.2357 |
| 2/2/07 | $0.0000 | $9.2223 |
| 2/1/07 | $0.0000 | $9.2116 |
| 1/31/07 | $0.0000 | $9.2115 |
| 1/30/07 | $0.0000 | $9.1879 |
| 1/29/07 | $0.0000 | $9.1925 |
| 1/26/07 | $0.0000 | $9.1924 |
| 1/25/07 | $0.0000 | $9.1739 |
| 1/24/07 | $0.0000 | $9.1686 |
| 1/23/07 | $0.0000 | $9.1519 |
| 1/22/07 | $0.0000 | $9.1467 |
| 1/19/07 | $0.0000 | $9.1508 |
| 1/18/07 | $0.0000 | $9.1222 |
| 1/17/07 | $0.0000 | $9.0925 |
| 1/16/07 | $0.0000 | $9.0993 |
| 1/12/07 | $0.0000 | $9.0969 |
| 1/11/07 | $0.0000 | $9.0942 |
| 1/10/07 | $0.0000 | $9.1257 |
| 1/9/07 | $0.0000 | $9.2048 |
| 1/8/07 | $0.0000 | $9.1992 |
| 1/5/07 | $0.0000 | $9.1701 |
| 1/4/07 | $0.0000 | $9.1974 |
| 1/3/07 | $0.0000 | $9.1890 |
| 12/29/06 | $0.0000 | $9.2402 |
| 12/28/06 | $0.0000 | $9.2113 |
| 12/27/06 | $0.0000 | $9.1854 |
| 12/26/06 | $0.0000 | $9.1382 |
| 12/22/06 | $0.0000 | $9.1222 |
| 12/21/06 | $0.0000 | $9.2126 |
| 12/20/06 | $0.0000 | $9.1863 |
| 12/19/06 | $0.0000 | $9.1938 |
| 12/18/06 | $0.0000 | $9.2193 |
| 12/15/06 | $0.0000 | $9.1838 |
| 12/14/06 | $0.0000 | $9.1856 |
| 12/13/06 | $0.0000 | $9.1997 |
| 12/12/06 | $0.0000 | $9.2304 |
| 12/11/06 | $0.0000 | $9.2374 |
| 12/8/06 | $0.0000 | $9.2049 |
| 12/7/06 | $0.0000 | $9.2025 |
| 12/6/06 | $0.0000 | $9.2069 |
| 12/5/06 | $0.0000 | $9.1978 |
| 12/4/06 | $0.0000 | $9.1785 |
| 12/1/06 | $0.0000 | $9.1445 |
| 11/30/06 | $0.0000 | $9.1516 |
| 11/29/06 | $0.0000 | $9.1352 |
| 11/28/06 | $0.0000 | $9.0859 |
| 11/27/06 | $0.0000 | $9.0505 |
| 11/24/06 | $0.0000 | $9.0769 |
| 11/22/06 | $0.0000 | $9.0284 |
| 11/21/06 | $0.0000 | $9.0404 |
| 11/20/06 | $0.0000 | $9.0198 |
| 11/17/06 | $0.0000 | $9.0188 |
| 11/16/06 | $0.0000 | $9.0224 |
| 11/15/06 | $0.0000 | $8.9943 |
| 11/14/06 | $0.0000 | $8.9930 |
| 11/13/06 | $0.0000 | $8.9642 |
| 11/10/06 | $0.0000 | $9.0611 |
| 11/9/06 | $0.0000 | $9.0155 |
| 11/8/06 | $0.0000 | $9.0386 |
| 11/7/06 | $0.0000 | $9.0301 |
| 11/6/06 | $0.0000 | $9.0167 |
| 11/3/06 | $0.0000 | $8.9388 |
| 11/2/06 | $0.0000 | $8.9768 |
| 11/1/06 | $0.0000 | $9.0589 |
| 10/31/06 | $0.0000 | $9.0777 |
| 10/30/06 | $0.0000 | $9.0746 |
| 10/27/06 | $0.0000 | $9.0929 |
| 10/26/06 | $0.0000 | $9.1003 |
| 10/25/06 | $0.0000 | $9.0827 |
| 10/24/06 | $0.0000 | $9.0427 |
| 10/23/06 | $0.0000 | $9.0253 |
| 10/20/06 | $0.0000 | $9.0310 |
| 10/19/06 | $0.0000 | $9.0050 |
| 10/18/06 | $0.0000 | $8.9639 |
| 10/17/06 | $0.0000 | $8.9851 |
| 10/16/06 | $0.0000 | $8.9743 |
| 10/13/06 | $0.0000 | $8.9480 |
| 10/12/06 | $0.0000 | $8.9809 |
| 10/11/06 | $0.0000 | $8.9499 |
| 10/10/06 | $0.0000 | $9.0333 |
| 10/9/06 | $0.0000 | $9.0334 |
| 10/6/06 | $0.0000 | $8.9984 |
| 10/5/06 | $0.0000 | $8.9660 |
| 10/4/06 | $0.0000 | $8.9578 |
| 10/3/06 | $0.0000 | $8.9217 |
| 10/2/06 | $0.0000 | $8.9864 |
| 9/29/06 | $0.0000 | $8.9566 |
| 9/28/06 | $0.0000 | $8.9581 |
| 9/27/06 | $0.0000 | $8.9549 |
| 9/26/06 | $0.0000 | $8.9119 |
| 9/25/06 | $0.0000 | $8.9283 |
| 9/22/06 | $0.0000 | $8.9235 |
| 9/21/06 | $0.0000 | $8.9650 |
| 9/20/06 | $0.0000 | $8.9523 |
| 9/19/06 | $0.0000 | $8.9276 |
| 9/18/06 | $0.0000 | $8.9126 |
| 9/15/06 | $0.0000 | $8.9157 |
| 9/14/06 | $0.0000 | $8.8842 |
| 9/13/06 | $0.0000 | $8.8740 |
| 9/12/06 | $0.0000 | $8.8765 |
| 9/11/06 | $0.0000 | $8.8819 |
| 9/8/06 | $0.0000 | $8.8523 |
| 9/7/06 | $0.0000 | $8.8508 |
| 9/6/06 | $0.0000 | $8.8864 |
| 9/5/06 | $0.0000 | $8.9082 |
| 9/1/06 | $0.0000 | $8.9242 |
| 8/31/06 | $0.0000 | $8.9200 |
| 8/30/06 | $0.0000 | $8.9105 |
| 8/29/06 | $0.0000 | $8.8753 |
| 8/28/06 | $0.0000 | $8.8644 |
| 8/25/06 | $0.0000 | $8.8617 |
| 8/24/06 | $0.0000 | $8.8327 |
| 8/23/06 | $0.0000 | $8.8225 |
| 8/22/06 | $0.0000 | $8.8383 |
| 8/21/06 | $0.0000 | $8.8521 |
| 8/18/06 | $0.0000 | $8.8662 |
| 8/17/06 | $0.0000 | $8.8350 |
| 8/16/06 | $0.0000 | $8.8088 |
| 8/15/06 | $0.0000 | $8.7791 |
| 8/14/06 | $0.0000 | $8.7529 |
| 8/11/06 | $0.0000 | $8.7691 |
| 8/10/06 | $0.0000 | $8.8080 |
| 8/9/06 | $0.0000 | $8.8240 |
| 8/8/06 | $0.0000 | $8.8382 |
| 8/7/06 | $0.0000 | $8.7871 |
| 8/4/06 | $0.0000 | $8.7714 |
| 8/3/06 | $0.0000 | $8.7311 |
| 8/2/06 | $0.0000 | $8.7286 |
| 8/1/06 | $0.0000 | $8.6971 |
| 7/31/06 | $0.0000 | $8.6572 |
| 7/28/06 | $0.0000 | $8.6529 |
| 7/27/06 | $0.0000 | $8.6597 |
| 7/26/06 | $0.0000 | $8.6369 |
| 7/25/06 | $0.0000 | $8.6054 |
| 7/24/06 | $0.0000 | $8.5779 |
| 7/21/06 | $0.0000 | $8.5490 |
| 7/20/06 | $0.0000 | $8.5659 |
| 7/19/06 | $0.0000 | $8.5495 |
| 7/18/06 | $0.0000 | $8.5235 |
| 7/17/06 | $0.0000 | $8.4985 |
| 7/14/06 | $0.0000 | $8.5348 |
| 7/13/06 | $0.0000 | $8.5633 |
| 7/12/06 | $0.0000 | $8.5772 |
| 7/11/06 | $0.0000 | $8.5802 |
| 7/10/06 | $0.0000 | $8.5449 |
| 7/7/06 | $0.0000 | $8.5435 |
| 7/6/06 | $0.0000 | $8.5547 |
| 7/5/06 | $0.0000 | $8.5449 |
| 7/3/06 | $0.0000 | $8.5150 |
| 6/30/06 | $0.0000 | $8.4740 |
| 6/29/06 | $0.0000 | $8.4676 |
| 6/28/06 | $0.0000 | $8.4053 |
| 6/27/06 | $0.0000 | $8.3589 |
| 6/26/06 | $0.0000 | $8.3812 |
| 6/23/06 | $0.0000 | $8.4146 |
| 6/22/06 | $0.0000 | $8.4189 |
| 6/21/06 | $0.0000 | $8.4562 |
| 6/20/06 | $0.0000 | $8.3958 |
| 6/19/06 | $0.0000 | $8.4151 |
| 6/16/06 | $0.0000 | $8.4202 |
| 6/15/06 | $0.0000 | $8.4742 |
| 6/14/06 | $0.0000 | $8.3481 |
| 6/13/06 | $0.0000 | $8.3649 |
| 6/12/06 | $0.0000 | $8.5486 |
| 6/9/06 | $0.0000 | $8.6223 |
| 6/8/06 | $0.0000 | $8.5990 |
| 6/7/06 | $0.0000 | $8.6233 |
| 6/6/06 | $0.0000 | $8.6502 |
| 6/5/06 | $0.0000 | $8.6587 |
| 6/2/06 | $0.0000 | $8.7046 |
| 6/1/06 | $0.0000 | $8.6598 |
| 5/31/06 | $0.0000 | $8.5757 |
| 5/30/06 | $0.0000 | $8.5863 |
| 5/26/06 | $0.0000 | $8.5940 |
| 5/25/06 | $0.0000 | $8.5628 |
| 5/24/06 | $0.0000 | $8.5539 |
| 5/23/06 | $0.0000 | $8.5629 |
| 5/22/06 | $0.0000 | $8.5539 |
| 5/19/06 | $0.0000 | $8.5358 |
| 5/18/06 | $0.0000 | $8.5290 |
| 5/17/06 | $0.0000 | $8.4818 |
| 5/16/06 | $0.0000 | $8.5544 |
| 5/15/06 | $0.0000 | $8.5383 |
| 5/12/06 | $0.0000 | $8.5763 |
| 5/11/06 | $0.0000 | $8.5840 |
| 5/10/06 | $0.0000 | $8.6817 |
| 5/9/06 | $0.0000 | $8.6810 |
| 5/8/06 | $0.0000 | $8.6850 |
| 5/5/06 | $0.0000 | $8.6380 |
| 5/4/06 | $0.0000 | $8.6155 |
| 5/3/06 | $0.0000 | $8.5755 |
| 5/2/06 | $0.0000 | $8.5821 |
| 5/1/06 | $0.0000 | $8.5940 |
| 4/28/06 | $0.0000 | $8.5571 |
| 4/27/06 | $0.0000 | $8.5062 |
| 4/26/06 | $0.0000 | $8.4897 |
| 4/25/06 | $0.0000 | $8.5019 |
| 4/24/06 | $0.0000 | $8.5553 |
| 4/21/06 | $0.0000 | $8.5216 |
| 4/20/06 | $0.0000 | $8.4988 |
| 4/19/06 | $0.0000 | $8.4864 |
| 4/18/06 | $0.0000 | $8.4819 |
| 4/17/06 | $0.0000 | $8.4629 |
| 4/13/06 | $0.0000 | $8.5324 |
| 4/12/06 | $0.0000 | $8.5944 |
| 4/11/06 | $0.0000 | $8.6245 |
| 4/10/06 | $0.0000 | $8.6651 |
| 4/7/06 | $0.0000 | $8.6794 |
| 4/6/06 | $0.0000 | $8.7181 |
| 4/5/06 | $0.0000 | $8.7350 |
| 4/4/06 | $0.0000 | $8.7034 |
| 4/3/06 | $0.0000 | $8.6845 |
| 3/31/06 | $0.0000 | $8.6967 |
| 3/30/06 | $0.0000 | $8.7056 |
| 3/29/06 | $0.0000 | $8.7233 |
| 3/28/06 | $0.0000 | $8.6969 |
| 3/27/06 | $0.0000 | $8.7055 |
| 3/24/06 | $0.0000 | $8.7259 |
| 3/23/06 | $0.0000 | $8.7426 |
| 3/22/06 | $0.0000 | $8.7851 |
| 3/21/06 | $0.0000 | $8.7463 |
| 3/20/06 | $0.0000 | $8.7256 |
| 3/17/06 | $0.0000 | $8.7428 |
| 3/16/06 | $0.0000 | $8.6896 |
| 3/15/06 | $0.0000 | $8.6700 |
| 3/14/06 | $0.0000 | $8.6329 |
| 3/13/06 | $0.0000 | $8.6278 |
| 3/10/06 | $0.0000 | $8.6278 |
| 3/9/06 | $0.0000 | $8.6218 |
| 3/8/06 | $0.0000 | $8.6674 |
| 3/7/06 | $0.0000 | $8.6927 |
| 3/6/06 | $0.0000 | $8.6745 |
| 3/3/06 | $0.0000 | $8.7328 |
| 3/2/06 | $0.0000 | $8.7551 |
| 3/1/06 | $0.0000 | $8.7393 |
| 2/28/06 | $0.0000 | $8.7387 |
| 2/27/06 | $0.0000 | $8.7223 |
| 2/24/06 | $0.0000 | $8.7138 |
| 2/23/06 | $0.0000 | $8.7312 |
| 2/22/06 | $0.0000 | $8.7065 |
| 2/21/06 | $0.0000 | $8.6814 |
| 2/17/06 | $0.0000 | $8.6635 |
| 2/16/06 | $0.0000 | $8.6572 |
| 2/15/06 | $0.0000 | $8.6434 |
| 2/14/06 | $0.0000 | $8.6472 |
| 2/13/06 | $0.0000 | $8.6659 |
| 2/10/06 | $0.0000 | $8.7165 |
| 2/9/06 | $0.0000 | $8.7101 |
| 2/8/06 | $0.0000 | $8.6748 |
| 2/7/06 | $0.0000 | $8.7368 |
| 2/6/06 | $0.0000 | $8.7383 |
| 2/3/06 | $0.0000 | $8.6963 |
| 2/2/06 | $0.0000 | $8.7161 |
| 2/1/06 | $0.0000 | $8.6973 |
| 1/31/06 | $0.0000 | $8.6453 |
| 1/30/06 | $0.0000 | $8.6376 |
| 1/27/06 | $0.0000 | $8.6617 |
| 1/26/06 | $0.0000 | $8.6785 |
| 1/25/06 | $0.0000 | $8.6560 |
| 1/24/06 | $0.0000 | $8.6551 |
| 1/23/06 | $0.0000 | $8.6443 |
| 1/20/06 | $0.0000 | $8.6173 |
| 1/19/06 | $0.0000 | $8.6372 |
| 1/18/06 | $0.0000 | $8.6124 |
| 1/17/06 | $0.0000 | $8.6205 |
| 1/13/06 | $0.0000 | $8.6147 |
| 1/12/06 | $0.0000 | $8.5850 |
| 1/11/06 | $0.0000 | $8.5597 |
| 1/10/06 | $0.0000 | $8.6293 |
| 1/9/06 | $0.0000 | $8.6222 |
| 1/6/06 | $0.0000 | $8.5862 |
| 1/5/06 | $0.0000 | $8.5457 |
| 1/4/06 | $0.0000 | $8.5504 |
| 1/3/06 | $0.0000 | $8.4377 |
| 12/30/05 | $0.0000 | $8.3307 |
| 12/29/05 | $0.0000 | $8.3318 |
| 12/28/05 | $0.0000 | $8.3682 |
| 12/27/05 | $0.0000 | $8.3269 |
| 12/23/05 | $0.0000 | $8.3055 |
| 12/22/05 | $0.0000 | $8.3154 |
| 12/21/05 | $0.0000 | $8.2722 |
| 12/20/05 | $0.0000 | $8.2061 |
| 12/19/05 | $0.0000 | $8.2268 |
| 12/16/05 | $0.0000 | $8.2906 |
| 12/15/05 | $0.0000 | $8.3134 |
| 12/14/05 | $0.0000 | $8.3353 |
| 12/13/05 | $0.0000 | $8.3615 |
| 12/12/05 | $0.0000 | $8.4231 |
| 12/9/05 | $0.0000 | $8.3890 |
| 12/8/05 | $0.0000 | $8.3754 |
| 12/7/05 | $0.0000 | $8.3563 |
| 12/6/05 | $0.0000 | $8.4112 |
| 12/5/05 | $0.0000 | $8.4658 |
| 12/2/05 | $0.0000 | $8.4601 |
| 12/1/05 | $0.0000 | $8.4166 |
| 11/30/05 | $0.0000 | $8.4086 |
| 11/29/05 | $0.0000 | $8.3992 |
| 11/28/05 | $0.0000 | $8.3750 |
| 11/25/05 | $0.0000 | $8.3491 |
| 11/23/05 | $0.0000 | $8.3197 |
| 11/22/05 | $0.0000 | $8.3205 |
| 11/21/05 | $0.0000 | $8.3385 |
| 11/18/05 | $0.0000 | $8.3822 |
| 11/17/05 | $0.0000 | $8.3290 |
| 11/16/05 | $0.0000 | $8.3039 |
| 11/15/05 | $0.0000 | $8.3945 |
| 11/14/05 | $0.0000 | $8.4100 |
| 11/11/05 | $0.0000 | $8.4168 |
| 11/10/05 | $0.0000 | $8.4116 |
| 11/9/05 | $0.0000 | $8.4646 |
| 11/8/05 | $0.0000 | $8.4328 |
| 11/7/05 | $0.0000 | $8.4455 |
| 11/4/05 | $0.0000 | $8.4325 |
| 11/3/05 | $0.0000 | $8.4430 |
| 11/2/05 | $0.0000 | $8.3823 |
| 11/1/05 | $0.0000 | $8.3021 |
| 10/31/05 | $0.0000 | $8.3143 |
| 10/28/05 | $0.0000 | $8.3161 |
| 10/27/05 | $0.0000 | $8.2973 |
| 10/26/05 | $0.0000 | $8.3381 |
| 10/25/05 | $0.0000 | $8.3731 |
| 10/24/05 | $0.0000 | $8.3626 |
| 10/21/05 | $0.0000 | $8.3283 |
| 10/20/05 | $0.0000 | $8.2421 |
| 10/19/05 | $0.0000 | $8.2742 |
| 10/18/05 | $0.0000 | $8.2660 |
| 10/17/05 | $0.0000 | $8.2808 |
| 10/14/05 | $0.0000 | $8.2487 |
| 10/13/05 | $0.0000 | $8.1387 |
| 10/12/05 | $0.0000 | $8.2756 |
| 10/11/05 | $0.0000 | $9.0066 |
| 10/10/05 | $0.0000 | $9.0160 |
| 10/7/05 | $0.0000 | $9.0321 |
| 10/6/05 | $0.0000 | $9.0459 |
| 10/5/05 | $0.0000 | $9.0902 |
| 10/4/05 | $0.0000 | $9.1294 |
| 10/3/05 | $0.0000 | $9.1030 |
| 9/30/05 | $0.0000 | $9.1015 |
| 9/29/05 | $0.0000 | $9.0556 |
| 9/28/05 | $0.0000 | $9.0278 |
| 9/27/05 | $0.0000 | $8.9678 |
| 9/26/05 | $0.0000 | $9.0420 |
| 9/23/05 | $0.0000 | $9.0475 |
| 9/22/05 | $0.0000 | $9.1011 |
| 9/21/05 | $0.0000 | $9.1242 |
| 9/20/05 | $0.0000 | $9.1056 |
| 9/19/05 | $0.0000 | $9.1761 |
| 9/16/05 | $0.0000 | $9.2025 |
| 9/15/05 | $0.0000 | $9.1649 |
| 9/14/05 | $0.0000 | $9.2139 |
| 9/13/05 | $0.0000 | $9.2433 |
| 9/12/05 | $0.0000 | $9.3350 |
| 9/9/05 | $0.0000 | $9.3626 |
| 9/8/05 | $0.0000 | $9.3631 |
| 9/7/05 | $0.0000 | $9.3652 |
| 9/6/05 | $0.0000 | $9.3800 |
| 9/2/05 | $0.0000 | $9.3480 |
| 9/1/05 | $0.0000 | $9.3265 |
| 8/31/05 | $0.0000 | $9.2912 |
| 8/30/05 | $0.0000 | $9.2710 |
| 8/29/05 | $0.0000 | $9.2720 |
| 8/26/05 | $0.0000 | $9.2426 |
| 8/25/05 | $0.0000 | $9.2324 |
| 8/24/05 | $0.0000 | $9.2282 |
| 8/23/05 | $0.0000 | $9.2085 |
| 8/22/05 | $0.0000 | $9.2327 |
| 8/19/05 | $0.0000 | $9.1990 |
| 8/18/05 | $0.0000 | $9.2065 |
| 8/17/05 | $0.0000 | $9.2332 |
| 8/16/05 | $0.0000 | $9.2392 |
| 8/15/05 | $0.0000 | $9.2238 |
| 8/12/05 | $0.0000 | $9.2552 |
| 8/11/05 | $0.0000 | $9.2996 |
| 8/10/05 | $0.0000 | $9.3887 |
| 8/9/05 | $0.0000 | $9.3317 |
| 8/8/05 | $0.0000 | $9.2793 |
| 8/5/05 | $0.0000 | $9.2902 |
| 8/4/05 | $0.0000 | $9.3756 |
| 8/3/05 | $0.0000 | $9.4143 |
| 8/2/05 | $0.0000 | $9.4136 |
| 8/1/05 | $0.0000 | $9.4166 |
| 7/29/05 | $0.0000 | $9.4141 |
| 7/28/05 | $0.0000 | $9.3667 |
| 7/27/05 | $0.0000 | $9.3143 |
| 7/26/05 | $0.0000 | $9.2755 |
| 7/25/05 | $0.0000 | $9.2848 |
| 7/22/05 | $0.0000 | $9.2827 |
| 7/21/05 | $0.0000 | $9.2765 |
| 7/20/05 | $0.0000 | $9.3118 |
| 7/19/05 | $0.0000 | $9.3151 |
| 7/18/05 | $0.0000 | $9.2893 |
| 7/15/05 | $0.0000 | $9.2879 |
| 7/14/05 | $0.0000 | $9.2918 |
| 7/13/05 | $0.0000 | $9.2590 |
| 7/12/05 | $0.0000 | $9.3364 |
| 7/11/05 | $0.0000 | $9.3134 |
| 7/8/05 | $0.0000 | $9.2826 |
| 7/7/05 | $0.0000 | $9.2546 |
| 7/6/05 | $0.0000 | $9.2195 |
| 7/5/05 | $0.0000 | $9.1897 |
| 7/1/05 | $0.0000 | $9.1598 |
| 6/30/05 | $0.0000 | $9.1022 |
| 6/29/05 | $0.0000 | $9.0983 |
| 6/28/05 | $0.0000 | $9.0891 |
| 6/27/05 | $0.0000 | $9.0539 |
| 6/24/05 | $0.0000 | $9.0692 |
| 6/23/05 | $0.0000 | $9.0466 |
| 6/22/05 | $0.0000 | $9.0621 |
| 6/21/05 | $0.0000 | $9.0433 |
| 6/20/05 | $0.0000 | $9.0445 |
| 6/17/05 | $0.0000 | $9.0426 |
| 6/16/05 | $0.0000 | $8.9971 |
| 6/15/05 | $0.0000 | $8.9764 |
| 6/14/05 | $0.0000 | $8.9668 |
| 6/13/05 | $0.0000 | $8.9373 |
| 6/10/05 | $0.0000 | $9.0742 |
| 6/9/05 | $0.0000 | $9.0742 |
| 6/8/05 | $0.0000 | $9.0775 |
| 6/7/05 | $0.0000 | $9.0826 |
| 6/6/05 | $0.0000 | $9.0682 |
| 6/3/05 | $0.0000 | $9.0440 |
| 6/2/05 | $0.0000 | $9.0058 |
| 6/1/05 | $0.0000 | $9.0243 |
| 5/31/05 | $0.0000 | $9.0320 |
| 5/27/05 | $0.0000 | $8.9865 |
| 5/26/05 | $0.0000 | $8.9467 |
| 5/25/05 | $0.0000 | $8.9112 |
| 5/24/05 | $0.0000 | $8.9081 |
| 5/23/05 | $0.0000 | $8.8965 |
| 5/20/05 | $0.0000 | $8.8575 |
| 5/19/05 | $0.0000 | $8.7871 |
| 5/18/05 | $0.0000 | $8.7419 |
| 5/17/05 | $0.0000 | $8.6635 |
| 5/16/05 | $0.0000 | $8.7135 |
| 5/13/05 | $0.0000 | $8.7838 |
| 5/12/05 | $0.0000 | $8.8102 |
| 5/11/05 | $0.0000 | $8.8362 |
| 5/10/05 | $0.0000 | $8.8932 |
| 5/9/05 | $0.0000 | $8.9002 |
| 5/6/05 | $0.0000 | $8.8860 |
| 5/5/05 | $0.0000 | $8.8852 |
| 5/4/05 | $0.0000 | $8.8802 |
| 5/3/05 | $0.0000 | $8.7772 |
| 5/2/05 | $0.0000 | $8.7300 |
| 4/29/05 | $0.0000 | $8.7007 |
| 4/28/05 | $0.0000 | $8.7372 |
| 4/27/05 | $0.0000 | $8.7032 |
| 4/26/05 | $0.0000 | $8.6463 |
| 4/25/05 | $0.0000 | $8.6867 |
| 4/22/05 | $0.0000 | $8.6667 |
| 4/21/05 | $0.0000 | $8.6435 |
| 4/20/05 | $0.0000 | $8.5690 |
| 4/19/05 | $0.0000 | $8.5864 |
| 4/18/05 | $0.0000 | $8.4916 |
| 4/15/05 | $0.0000 | $8.5441 |
| 4/14/05 | $0.0000 | $8.6256 |
| 4/13/05 | $0.0000 | $8.6830 |
| 4/12/05 | $0.0000 | $8.7614 |
| 4/11/05 | $0.0000 | $8.7853 |
| 4/8/05 | $0.0000 | $8.8184 |
| 4/7/05 | $0.0000 | $8.8278 |
| 4/6/05 | $0.0000 | $8.8418 |
| 4/5/05 | $0.0000 | $8.7861 |
| 4/4/05 | $0.0000 | $8.7775 |
| 4/1/05 | $0.0000 | $8.7332 |
| 3/31/05 | $0.0000 | $8.7880 |
| 3/30/05 | $0.0000 | $8.7463 |
| 3/29/05 | $0.0000 | $8.6271 |
| 3/28/05 | $0.0000 | $8.5670 |
| 3/24/05 | $0.0000 | $8.6418 |
| 3/23/05 | $0.0000 | $8.5434 |
| 3/22/05 | $0.0000 | $8.7157 |
| 3/21/05 | $0.0000 | $8.7499 |
| 3/18/05 | $0.0000 | $8.8756 |
| 3/17/05 | $0.0000 | $8.9347 |
| 3/16/05 | $0.0000 | $8.8176 |
| 3/15/05 | $0.0000 | $8.9344 |
| 3/14/05 | $0.0000 | $8.9886 |
| 3/11/05 | $0.0000 | $9.1073 |
| 3/10/05 | $0.0000 | $9.2639 |
| 3/9/05 | $0.0000 | $9.3299 |
| 3/8/05 | $0.0000 | $9.4654 |
| 3/7/05 | $0.0000 | $9.4592 |
| 3/4/05 | $0.0000 | $9.4309 |
| 3/3/05 | $0.0000 | $9.4228 |
| 3/2/05 | $0.0000 | $9.4619 |
| 3/1/05 | $0.0000 | $9.4448 |
| 2/28/05 | $0.0000 | $9.4183 |
| 2/25/05 | $0.0000 | $9.4134 |
| 2/24/05 | $0.0000 | $9.3869 |
| 2/23/05 | $0.0000 | $9.3576 |
| 2/22/05 | $0.0000 | $9.1585 |
| 2/18/05 | $0.0000 | $9.3169 |
| 2/17/05 | $0.0000 | $9.4575 |
| 2/16/05 | $0.0000 | $9.4786 |
| 2/15/05 | $0.0000 | $9.4985 |
| 2/14/05 | $0.0000 | $9.5185 |
| 2/11/05 | $0.0000 | $9.5372 |
| 2/10/05 | $0.0000 | $9.6083 |
| 2/9/05 | $0.0000 | $9.6465 |
| 2/8/05 | $0.0000 | $9.6136 |
| 2/7/05 | $0.0000 | $9.6079 |
| 2/4/05 | $0.0000 | $9.5666 |
| 2/3/05 | $0.0000 | $9.5424 |
| 2/2/05 | $0.0000 | $9.5366 |
| 2/1/05 | $0.0000 | $9.4906 |
| 1/31/05 | $0.0000 | $9.4337 |
| 1/28/05 | $0.0000 | $9.4071 |
| 1/27/05 | $0.0000 | $9.3467 |
| 1/26/05 | $9.8394 | $9.4019 |
| 1/25/05 | $9.9282 | $9.4869 |
| 1/24/05 | $9.9609 | $9.5183 |
| 1/21/05 | $9.9640 | $9.5204 |
| 1/20/05 | $10.0104 | $9.5653 |
| 1/19/05 | $10.0854 | $9.6365 |
| 1/18/05 | $10.0783 | $9.6295 |
| 1/14/05 | $10.0870 | $9.6380 |
| 1/13/05 | $10.1250 | $9.6740 |
| 1/12/05 | $10.1040 | $9.6540 |
| 1/11/05 | $10.2070 | $9.7520 |
| 1/10/05 | $10.1760 | $9.7220 |
| 1/7/05 | $10.1440 | $9.6910 |
| 1/6/05 | $10.1510 | $9.6980 |
| 1/5/05 | $10.1700 | $9.7160 |
| 1/4/05 | $10.2600 | $9.8020 |
| 1/3/05 | $10.2820 | $9.8230 |
| 12/31/04 | $10.3180 | $9.8570 |
| 12/30/04 | $10.3130 | $9.8520 |
| 12/29/04 | $10.3160 | $9.8550 |
| 12/28/04 | $10.2570 | $9.7990 |
| 12/27/04 | $10.1530 | $9.7000 |
| 12/23/04 | $10.1360 | $9.6850 |
| 12/22/04 | $10.0930 | $9.6430 |
| 12/21/04 | $10.0900 | $9.6400 |
| 12/20/04 | $10.0040 | $9.5590 |
| 12/17/04 | $9.9820 | $9.5380 |
| 12/16/04 | $9.9290 | $9.4880 |
| 12/15/04 | $9.9020 | $9.4620 |
| 12/14/04 | $9.9180 | $9.4770 |
| 12/13/04 | $9.9910 | $9.5460 |
| 12/10/04 | $10.0630 | $9.6150 |
| 12/9/04 | $10.0580 | $9.6100 |
| 12/8/04 | $10.0940 | $9.6440 |
| 12/7/04 | $10.0820 | $9.6330 |
| 12/6/04 | $10.0780 | $9.6290 |
| 12/3/04 | $10.0550 | $9.6070 |
| 12/2/04 | $9.9750 | $9.5310 |
| 12/1/04 | $10.0220 | $9.5760 |
| 11/30/04 | $9.9940 | $9.5490 |
| 11/29/04 | $10.0170 | $9.5710 |
| 11/26/04 | $10.1140 | $9.6640 |
| 11/24/04 | $10.0850 | $9.6360 |
| 11/23/04 | $10.0710 | $9.6220 |
| 11/22/04 | $10.0540 | $9.6060 |
| 11/19/04 | $10.0790 | $9.6300 |
| 11/18/04 | $10.1070 | $9.6570 |
| 11/17/04 | $10.0920 | $9.6420 |
| 11/16/04 | $10.0450 | $9.5980 |
| 11/15/04 | $10.0530 | $9.6050 |
| 11/12/04 | $9.9940 | $9.5490 |
| 11/11/04 | $9.9380 | $9.4960 |
| 11/10/04 | $9.8990 | $9.4590 |
| 11/9/04 | $9.9450 | $9.5030 |
| 11/8/04 | $9.8300 | $9.3940 |
| 11/5/04 | $9.9330 | $9.4920 |
| 11/4/04 | $10.1670 | $9.7140 |
| 11/3/04 | $10.1180 | $9.6670 |
| 11/2/04 | $10.0630 | $9.6150 |
| 11/1/04 | $10.0280 | $9.5820 |
| 10/29/04 | $9.9760 | $9.5320 |
| 10/28/04 | $9.9260 | $9.4850 |
| 10/27/04 | $9.8670 | $9.4280 |
| 10/26/04 | $9.8060 | $9.3710 |
| 10/25/04 | $9.8010 | $9.3660 |
| 10/22/04 | $9.8390 | $9.4020 |
| 10/21/04 | $9.8210 | $9.3850 |
| 10/20/04 | $9.8580 | $9.4200 |
| 10/19/04 | $9.8820 | $9.4430 |
| 10/18/04 | $9.8830 | $9.4440 |
| 10/15/04 | $9.9080 | $9.4680 |
| 10/14/04 | $9.8840 | $9.4450 |
| 10/13/04 | $9.9620 | $9.5190 |
| 10/12/04 | $9.9760 | $9.5320 |
| 10/11/04 | $9.9950 | $9.5500 |
| 10/8/04 | $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 |
|---|---|---|---|---|---|
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0268 | $0.0268 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0247 | $0.0247 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0548 | $0.0548 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0274 | $0.0274 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0249 | $0.0249 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0653 | $0.0653 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0248 | $0.0248 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0529 | $0.0529 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0766 | $0.0766 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0004 | $0.0004 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0302 | $0.0302 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0894 | $0.0894 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0391 | $0.0391 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0358 | $0.0358 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0999 | $0.0999 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0358 | $0.0358 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0359 | $0.0359 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1001 | $0.1001 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0361 | $0.0361 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0360 | $0.0360 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.1121 | $0.1241 | $0.2362 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0386 | $0.0386 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0366 | $0.0366 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1038 | $0.1038 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0376 | $0.0376 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0354 | $0.0354 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1047 | $0.1047 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0374 | $0.0374 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0367 | $0.0367 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0700 | $0.0700 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0543 | $0.0543 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.2494 | $0.2494 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0588 | $0.0588 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0801 | $0.0000 | $0.0801 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0588 | $0.0588 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0588 | $0.0588 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0575 | $0.0575 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0575 | $0.0575 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0575 | $0.0575 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0575 | $0.0575 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0575 | $0.0575 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0575 | $0.0575 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0575 | $0.0575 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0575 | $0.0575 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0328 | $0.0575 | $0.0903 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0575 | $0.0575 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0486 | $0.0000 | $0.0486 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0575 | $0.0575 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0575 | $0.0575 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.4854 | $0.0590 | $0.5444 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0590 | $0.0590 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0590 | $0.0590 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0590 | $0.0590 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0910 | $0.0000 | $0.0910 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0910 | $0.0000 | $0.0910 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0910 | $0.0000 | $0.0910 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0910 | $0.0000 | $0.0910 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0910 | $0.0000 | $0.0910 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0590 | $0.0590 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0160 | $0.0250 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0160 | $0.0250 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0160 | $0.0250 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0160 | $0.0250 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0160 | $0.0250 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0590 | $0.0590 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0590 | $0.0590 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0590 | $0.0590 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0590 | $0.0590 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0590 | $0.0590 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0590 | $0.0590 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0590 | $0.0590 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0590 | $0.0590 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0590 | $0.0590 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0590 | $0.0590 |
| 2009 | $0.3782 |
| 2008 | $0.7749 |
| 2007 | $0.8633 |
| 2006 | $0.8055 |
| 2005 | $1.9300 |
| 2004 | $0.7150 |
| Total | $5.4669 |
*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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