| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/11 | $0.0000 | $6.9114 |
| 5/10/11 | $0.0000 | $6.9198 |
| 5/9/11 | $0.0000 | $6.9188 |
| 5/6/11 | $0.0000 | $6.9223 |
| 5/5/11 | $0.0000 | $6.9244 |
| 5/4/11 | $0.0000 | $6.9396 |
| 5/3/11 | $0.0000 | $6.9568 |
| 5/2/11 | $0.0000 | $6.9644 |
| 4/29/11 | $0.0000 | $6.9692 |
| 4/28/11 | $0.0000 | $6.9626 |
| 4/27/11 | $0.0000 | $6.9287 |
| 4/26/11 | $0.0000 | $6.9358 |
| 4/25/11 | $0.0000 | $6.9194 |
| 4/21/11 | $0.0000 | $6.9324 |
| 4/20/11 | $0.0000 | $6.8818 |
| 4/19/11 | $0.0000 | $6.8096 |
| 4/18/11 | $0.0000 | $6.7781 |
| 4/15/11 | $0.0000 | $6.7911 |
| 4/14/11 | $0.0000 | $6.7933 |
| 4/13/11 | $0.0000 | $6.7834 |
| 4/12/11 | $0.0000 | $6.8548 |
| 4/11/11 | $0.0000 | $6.8816 |
| 4/8/11 | $0.0000 | $6.9401 |
| 4/7/11 | $0.0000 | $6.9705 |
| 4/6/11 | $0.0000 | $6.9718 |
| 4/5/11 | $0.0000 | $6.9664 |
| 4/4/11 | $0.0000 | $6.9697 |
| 4/1/11 | $0.0000 | $6.9630 |
| 3/31/11 | $0.0000 | $6.9351 |
| 3/30/11 | $0.0000 | $6.9143 |
| 3/29/11 | $0.0000 | $6.9251 |
| 3/28/11 | $0.0000 | $6.8850 |
| 3/25/11 | $0.0000 | $6.9195 |
| 3/24/11 | $0.0000 | $6.8968 |
| 3/23/11 | $0.0000 | $6.8893 |
| 3/22/11 | $0.0000 | $6.8787 |
| 3/21/11 | $0.0000 | $6.8599 |
| 3/18/11 | $0.0000 | $6.7610 |
| 3/17/11 | $0.0000 | $6.7500 |
| 3/16/11 | $0.0000 | $6.6787 |
| 3/15/11 | $0.0000 | $6.7483 |
| 3/14/11 | $0.0000 | $6.8169 |
| 3/11/11 | $0.0000 | $6.8608 |
| 3/10/11 | $0.0000 | $7.1770 |
| 3/9/11 | $0.0000 | $7.2486 |
| 3/8/11 | $0.0000 | $7.2430 |
| 3/7/11 | $0.0000 | $7.2015 |
| 3/4/11 | $0.0000 | $7.2204 |
| 3/3/11 | $0.0000 | $7.2448 |
| 3/2/11 | $0.0000 | $7.1832 |
| 3/1/11 | $0.0000 | $7.1493 |
| 2/28/11 | $0.0000 | $7.1782 |
| 2/25/11 | $0.0000 | $7.1355 |
| 2/24/11 | $0.0000 | $7.0964 |
| 2/23/11 | $0.0000 | $7.1063 |
| 2/22/11 | $0.0000 | $7.0999 |
| 2/18/11 | $0.0000 | $7.1788 |
| 2/17/11 | $0.0000 | $7.1725 |
| 2/16/11 | $0.0000 | $7.1346 |
| 2/15/11 | $0.0000 | $7.1249 |
| 2/14/11 | $0.0000 | $7.1146 |
| 2/11/11 | $0.0000 | $7.1092 |
| 2/10/11 | $0.0000 | $7.0739 |
| 2/9/11 | $0.0000 | $7.0709 |
| 2/8/11 | $0.0000 | $7.1093 |
| 2/7/11 | $0.0000 | $7.0980 |
| 2/4/11 | $0.0000 | $7.0484 |
| 2/3/11 | $0.0000 | $7.0481 |
| 2/2/11 | $0.0000 | $7.0127 |
| 2/1/11 | $0.0000 | $7.0089 |
| 1/31/11 | $0.0000 | $6.9620 |
| 1/28/11 | $0.0000 | $6.9428 |
| 1/27/11 | $0.0000 | $6.9748 |
| 1/26/11 | $0.0000 | $6.9644 |
| 1/25/11 | $0.0000 | $6.9379 |
| 1/24/11 | $0.0000 | $6.9312 |
| 1/21/11 | $0.0000 | $6.8891 |
| 1/20/11 | $0.0000 | $6.8346 |
| 1/19/11 | $0.0000 | $6.8637 |
| 1/18/11 | $0.0000 | $6.8734 |
| 1/14/11 | $0.0000 | $6.8805 |
| 1/13/11 | $0.0000 | $6.8741 |
| 1/12/11 | $0.0000 | $6.8695 |
| 1/11/11 | $0.0000 | $6.9832 |
| 1/10/11 | $0.0000 | $6.9675 |
| 1/7/11 | $0.0000 | $6.9383 |
| 1/6/11 | $0.0000 | $6.9414 |
| 1/5/11 | $0.0000 | $6.9424 |
| 1/4/11 | $0.0000 | $6.9444 |
| 1/3/11 | $0.0000 | $6.9636 |
| 12/31/10 | $0.0000 | $6.9392 |
| 12/30/10 | $0.0000 | $6.9060 |
| 12/29/10 | $0.0000 | $6.9078 |
| 12/28/10 | $0.0000 | $6.9320 |
| 12/27/10 | $0.0000 | $6.9204 |
| 12/23/10 | $0.0000 | $6.8806 |
| 12/22/10 | $0.0000 | $6.8476 |
| 12/21/10 | $0.0000 | $6.7968 |
| 12/20/10 | $0.0000 | $6.7719 |
| 12/17/10 | $0.0000 | $6.7671 |
| 12/16/10 | $0.0000 | $6.7392 |
| 12/15/10 | $0.0000 | $6.7014 |
| 12/14/10 | $0.0000 | $6.7459 |
| 12/13/10 | $0.0000 | $6.7806 |
| 12/10/10 | $0.0000 | $6.8556 |
| 12/9/10 | $0.0000 | $6.8450 |
| 12/8/10 | $0.0000 | $6.8697 |
| 12/7/10 | $0.0000 | $6.8899 |
| 12/6/10 | $0.0000 | $6.8986 |
| 12/3/10 | $0.0000 | $6.8790 |
| 12/2/10 | $0.0000 | $6.8884 |
| 12/1/10 | $0.0000 | $6.9084 |
| 11/30/10 | $0.0000 | $6.8875 |
| 11/29/10 | $0.0000 | $6.8895 |
| 11/26/10 | $0.0000 | $6.8931 |
| 11/24/10 | $0.0000 | $6.8759 |
| 11/23/10 | $0.0000 | $6.8142 |
| 11/22/10 | $0.0000 | $6.8621 |
| 11/19/10 | $0.0000 | $6.8390 |
| 11/18/10 | $0.0000 | $6.8302 |
| 11/17/10 | $0.0000 | $6.7629 |
| 11/16/10 | $0.0000 | $6.6819 |
| 11/15/10 | $0.0000 | $6.8541 |
| 11/12/10 | $0.0000 | $6.8558 |
| 11/11/10 | $0.0000 | $6.9480 |
| 11/10/10 | $0.0000 | $7.0028 |
| 11/9/10 | $0.0000 | $7.0742 |
| 11/8/10 | $0.0000 | $7.0493 |
| 11/5/10 | $0.0000 | $7.0544 |
| 11/4/10 | $0.0000 | $6.9973 |
| 11/3/10 | $0.0000 | $6.9346 |
| 11/2/10 | $0.0000 | $6.9320 |
| 11/1/10 | $0.0000 | $6.9514 |
| 10/29/10 | $0.0000 | $6.9269 |
| 10/28/10 | $0.0000 | $6.9058 |
| 10/27/10 | $0.0000 | $6.9248 |
| 10/26/10 | $0.0000 | $6.9415 |
| 10/25/10 | $0.0000 | $6.9232 |
| 10/22/10 | $0.0000 | $6.9003 |
| 10/21/10 | $0.0000 | $6.8844 |
| 10/20/10 | $0.0000 | $6.8791 |
| 10/19/10 | $0.0000 | $6.8532 |
| 10/18/10 | $0.0000 | $6.8595 |
| 10/15/10 | $0.0000 | $6.8485 |
| 10/14/10 | $0.0000 | $6.8989 |
| 10/13/10 | $0.0000 | $6.8534 |
| 10/12/10 | $0.0000 | $6.9172 |
| 10/11/10 | $0.0000 | $6.9273 |
| 10/8/10 | $0.0000 | $6.9154 |
| 10/7/10 | $0.0000 | $6.9089 |
| 10/6/10 | $0.0000 | $6.8783 |
| 10/5/10 | $0.0000 | $6.8991 |
| 10/4/10 | $0.0000 | $6.8735 |
| 10/1/10 | $0.0000 | $6.8982 |
| 9/30/10 | $0.0000 | $6.8806 |
| 9/29/10 | $0.0000 | $6.8572 |
| 9/28/10 | $0.0000 | $6.8359 |
| 9/27/10 | $0.0000 | $6.8125 |
| 9/24/10 | $0.0000 | $6.8451 |
| 9/23/10 | $0.0000 | $6.8297 |
| 9/22/10 | $0.0000 | $6.8204 |
| 9/21/10 | $0.0000 | $6.8307 |
| 9/20/10 | $0.0000 | $6.8290 |
| 9/17/10 | $0.0000 | $6.7583 |
| 9/16/10 | $0.0000 | $6.7441 |
| 9/15/10 | $0.0000 | $6.7182 |
| 9/14/10 | $0.0000 | $6.7329 |
| 9/13/10 | $0.0000 | $6.7127 |
| 9/10/10 | $0.0000 | $6.7051 |
| 9/9/10 | $0.0000 | $6.6890 |
| 9/8/10 | $0.0000 | $6.6616 |
| 9/7/10 | $0.0000 | $6.6382 |
| 9/3/10 | $0.0000 | $6.6588 |
| 9/2/10 | $0.0000 | $6.5942 |
| 9/1/10 | $0.0000 | $6.5654 |
| 8/31/10 | $0.0000 | $6.5058 |
| 8/30/10 | $0.0000 | $6.4938 |
| 8/27/10 | $0.0000 | $6.5070 |
| 8/26/10 | $0.0000 | $6.4984 |
| 8/25/10 | $0.0000 | $6.5512 |
| 8/24/10 | $0.0000 | $6.5658 |
| 8/23/10 | $0.0000 | $6.6173 |
| 8/20/10 | $0.0000 | $6.6007 |
| 8/19/10 | $0.0000 | $6.6045 |
| 8/18/10 | $0.0000 | $6.6205 |
| 8/17/10 | $0.0000 | $6.5723 |
| 8/16/10 | $0.0000 | $6.5710 |
| 8/13/10 | $0.0000 | $6.5679 |
| 8/12/10 | $0.0000 | $6.5242 |
| 8/11/10 | $0.0000 | $6.5199 |
| 8/10/10 | $0.0000 | $6.6709 |
| 8/9/10 | $0.0000 | $6.7023 |
| 8/6/10 | $0.0000 | $6.6635 |
| 8/5/10 | $0.0000 | $6.6398 |
| 8/4/10 | $0.0000 | $6.6507 |
| 8/3/10 | $0.0000 | $6.6236 |
| 8/2/10 | $0.0000 | $6.6013 |
| 7/30/10 | $0.0000 | $6.5550 |
| 7/29/10 | $0.0000 | $6.5488 |
| 7/28/10 | $0.0000 | $6.5059 |
| 7/27/10 | $0.0000 | $6.5075 |
| 7/26/10 | $0.0000 | $6.5223 |
| 7/23/10 | $0.0000 | $6.4564 |
| 7/22/10 | $0.0000 | $6.3939 |
| 7/21/10 | $0.0000 | $6.2969 |
| 7/20/10 | $0.0000 | $6.2970 |
| 7/19/10 | $0.0000 | $6.2513 |
| 7/16/10 | $0.0000 | $6.2262 |
| 7/15/10 | $0.0000 | $6.2504 |
| 7/14/10 | $0.0000 | $6.2290 |
| 7/13/10 | $0.0000 | $6.2482 |
| 7/12/10 | $0.0000 | $6.2860 |
| 7/9/10 | $0.0000 | $6.3166 |
| 7/8/10 | $0.0000 | $6.2951 |
| 7/7/10 | $0.0000 | $6.2700 |
| 7/6/10 | $0.0000 | $6.1953 |
| 7/2/10 | $0.0000 | $6.1767 |
| 7/1/10 | $0.0000 | $6.1683 |
| 6/30/10 | $0.0000 | $6.2379 |
| 6/29/10 | $0.0000 | $6.2212 |
| 6/28/10 | $0.0000 | $6.3438 |
| 6/25/10 | $0.0000 | $6.3281 |
| 6/24/10 | $0.0000 | $6.2805 |
| 6/23/10 | $0.0000 | $6.3129 |
| 6/22/10 | $0.0000 | $6.2975 |
| 6/21/10 | $0.0000 | $6.3282 |
| 6/18/10 | $0.0000 | $6.3879 |
| 6/17/10 | $0.0000 | $6.3188 |
| 6/16/10 | $0.0000 | $6.3249 |
| 6/15/10 | $0.0000 | $6.2825 |
| 6/14/10 | $0.0000 | $6.2026 |
| 6/11/10 | $0.0000 | $6.1716 |
| 6/10/10 | $0.0000 | $6.1583 |
| 6/9/10 | $0.0000 | $6.0877 |
| 6/8/10 | $0.0000 | $6.0756 |
| 6/7/10 | $0.0000 | $6.0777 |
| 6/4/10 | $0.0000 | $6.1137 |
| 6/3/10 | $0.0000 | $6.2205 |
| 6/2/10 | $0.0000 | $6.1900 |
| 6/1/10 | $0.0000 | $6.1768 |
| 5/28/10 | $0.0000 | $6.2022 |
| 5/27/10 | $0.0000 | $6.1787 |
| 5/26/10 | $0.0000 | $6.0133 |
| 5/25/10 | $0.0000 | $6.0270 |
| 5/24/10 | $0.0000 | $6.0866 |
| 5/21/10 | $0.0000 | $6.0272 |
| 5/20/10 | $0.0000 | $5.9032 |
| 5/19/10 | $0.0000 | $6.1750 |
| 5/18/10 | $0.0000 | $6.2215 |
| 5/17/10 | $0.0000 | $6.2713 |
| 5/14/10 | $0.0000 | $6.3913 |
| 5/13/10 | $0.0000 | $6.5085 |
| 5/12/10 | $0.0000 | $6.5344 |
| 5/11/10 | $0.0000 | $6.4700 |
| 5/10/10 | $0.0000 | $6.4415 |
| 5/7/10 | $0.0000 | $6.1689 |
| 5/6/10 | $0.0000 | $6.1798 |
| 5/5/10 | $0.0000 | $6.5443 |
| 5/4/10 | $0.0000 | $6.7666 |
| 5/3/10 | $0.0000 | $6.8824 |
| 4/30/10 | $0.0000 | $6.8556 |
| 4/29/10 | $0.0000 | $6.8504 |
| 4/28/10 | $0.0000 | $6.7698 |
| 4/27/10 | $0.0000 | $6.7343 |
| 4/26/10 | $0.0000 | $6.7870 |
| 4/23/10 | $0.0000 | $6.8060 |
| 4/22/10 | $0.0000 | $6.7469 |
| 4/21/10 | $0.0000 | $6.6950 |
| 4/20/10 | $0.0000 | $6.6823 |
| 4/19/10 | $0.0000 | $6.6072 |
| 4/16/10 | $0.0000 | $6.6245 |
| 4/15/10 | $0.0000 | $6.6697 |
| 4/14/10 | $0.0000 | $6.6575 |
| 4/13/10 | $0.0000 | $6.6452 |
| 4/12/10 | $0.0000 | $6.7289 |
| 4/9/10 | $0.0000 | $6.7119 |
| 4/8/10 | $0.0000 | $6.6835 |
| 4/7/10 | $0.0000 | $6.6764 |
| 4/6/10 | $0.0000 | $6.7102 |
| 4/5/10 | $0.0000 | $6.6869 |
| 4/1/10 | $0.0000 | $6.6267 |
| 3/31/10 | $0.0000 | $6.5901 |
| 3/30/10 | $0.0000 | $6.6147 |
| 3/29/10 | $0.0000 | $6.6081 |
| 3/26/10 | $0.0000 | $6.5876 |
| 3/25/10 | $0.0000 | $6.5954 |
| 3/24/10 | $0.0000 | $6.5854 |
| 3/23/10 | $0.0000 | $6.5657 |
| 3/22/10 | $0.0000 | $6.5044 |
| 3/19/10 | $0.0000 | $6.4894 |
| 3/18/10 | $0.0000 | $6.5509 |
| 3/17/10 | $0.0000 | $6.5323 |
| 3/16/10 | $0.0000 | $6.4919 |
| 3/15/10 | $0.0000 | $6.4452 |
| 3/12/10 | $0.0000 | $6.4625 |
| 3/11/10 | $0.0000 | $6.4641 |
| 3/10/10 | $0.0000 | $6.4817 |
| 3/9/10 | $0.0000 | $6.4944 |
| 3/8/10 | $0.0000 | $6.4785 |
| 3/5/10 | $0.0000 | $6.4561 |
| 3/4/10 | $0.0000 | $6.3597 |
| 3/3/10 | $0.0000 | $6.3767 |
| 3/2/10 | $0.0000 | $6.3739 |
| 3/1/10 | $0.0000 | $6.3271 |
| 2/26/10 | $0.0000 | $6.2643 |
| 2/25/10 | $0.0000 | $6.2285 |
| 2/24/10 | $0.0000 | $6.2314 |
| 2/23/10 | $0.0000 | $6.2024 |
| 2/22/10 | $0.0000 | $6.1922 |
| 2/19/10 | $0.0000 | $6.1582 |
| 2/18/10 | $0.0000 | $6.1324 |
| 2/17/10 | $0.0000 | $6.0886 |
| 2/16/10 | $0.0000 | $6.0853 |
| 2/12/10 | $0.0000 | $6.0341 |
| 2/11/10 | $0.0000 | $6.0273 |
| 2/10/10 | $0.0000 | $5.9995 |
| 2/9/10 | $0.0000 | $6.0121 |
| 2/8/10 | $0.0000 | $5.9434 |
| 2/5/10 | $0.0000 | $5.9097 |
| 2/4/10 | $0.0000 | $6.0312 |
| 2/3/10 | $0.0000 | $6.1974 |
| 2/2/10 | $0.0000 | $6.1968 |
| 2/1/10 | $0.0000 | $6.0752 |
| 1/29/10 | $0.0000 | $5.9871 |
| 1/28/10 | $0.0000 | $6.0498 |
| 1/27/10 | $0.0000 | $6.1265 |
| 1/26/10 | $0.0000 | $6.1208 |
| 1/25/10 | $0.0000 | $6.1454 |
| 1/22/10 | $0.0000 | $6.1680 |
| 1/21/10 | $0.0000 | $6.2614 |
| 1/20/10 | $0.0000 | $6.3319 |
| 1/19/10 | $0.0000 | $6.3815 |
| 1/15/10 | $0.0000 | $6.3147 |
| 1/14/10 | $0.0000 | $6.3221 |
| 1/13/10 | $0.0000 | $6.3204 |
| 1/12/10 | $0.0000 | $6.4295 |
| 1/11/10 | $0.0000 | $6.4601 |
| 1/8/10 | $0.0000 | $6.4209 |
| 1/7/10 | $0.0000 | $6.3744 |
| 1/6/10 | $0.0000 | $6.3341 |
| 1/5/10 | $0.0000 | $6.3048 |
| 1/4/10 | $0.0000 | $6.2323 |
| 12/31/09 | $0.0000 | $6.1999 |
| 12/30/09 | $0.0000 | $6.1760 |
| 12/29/09 | $0.0000 | $6.1872 |
| 12/28/09 | $0.0000 | $6.2095 |
| 12/24/09 | $0.0000 | $6.2296 |
| 12/23/09 | $0.0000 | $6.1632 |
| 12/22/09 | $0.0000 | $6.0948 |
| 12/21/09 | $0.0000 | $6.0548 |
| 12/18/09 | $0.0000 | $6.0221 |
| 12/17/09 | $0.0000 | $6.0129 |
| 12/16/09 | $0.0000 | $5.9998 |
| 12/15/09 | $0.0000 | $5.9811 |
| 12/14/09 | $0.0000 | $5.9975 |
| 12/11/09 | $0.0000 | $5.9938 |
| 12/10/09 | $0.0000 | $5.9934 |
| 12/9/09 | $0.0000 | $5.9877 |
| 12/8/09 | $0.0000 | $6.0050 |
| 12/7/09 | $0.0000 | $5.9929 |
| 12/4/09 | $0.0000 | $5.9545 |
| 12/3/09 | $0.0000 | $5.9431 |
| 12/2/09 | $0.0000 | $5.9323 |
| 12/1/09 | $0.0000 | $5.9011 |
| 11/30/09 | $0.0000 | $5.8373 |
| 11/27/09 | $0.0000 | $5.8320 |
| 11/25/09 | $0.0000 | $5.8707 |
| 11/24/09 | $0.0000 | $5.8355 |
| 11/23/09 | $0.0000 | $5.8297 |
| 11/20/09 | $0.0000 | $5.8048 |
| 11/19/09 | $0.0000 | $5.8174 |
| 11/18/09 | $0.0000 | $5.8889 |
| 11/17/09 | $0.0000 | $5.8816 |
| 11/16/09 | $0.0000 | $5.8666 |
| 11/13/09 | $0.0000 | $5.8455 |
| 11/12/09 | $0.0000 | $5.8369 |
| 11/11/09 | $0.0000 | $5.8748 |
| 11/10/09 | $0.0000 | $5.8455 |
| 11/9/09 | $0.0000 | $5.8742 |
| 11/6/09 | $0.0000 | $5.8263 |
| 11/5/09 | $0.0000 | $5.7817 |
| 11/4/09 | $0.0000 | $5.7613 |
| 11/3/09 | $0.0000 | $5.6910 |
| 11/2/09 | $0.0000 | $5.6490 |
| 10/30/09 | $0.0000 | $5.5974 |
| 10/29/09 | $0.0000 | $5.7579 |
| 10/28/09 | $0.0000 | $5.6302 |
| 10/27/09 | $0.0000 | $5.8969 |
| 10/26/09 | $0.0000 | $5.9030 |
| 10/23/09 | $0.0000 | $5.9314 |
| 10/22/09 | $0.0000 | $5.9318 |
| 10/21/09 | $0.0000 | $5.9011 |
| 10/20/09 | $0.0000 | $5.9027 |
| 10/19/09 | $0.0000 | $5.9095 |
| 10/16/09 | $0.0000 | $5.8671 |
| 10/15/09 | $0.0000 | $5.8432 |
| 10/14/09 | $0.0000 | $5.8378 |
| 10/13/09 | $0.0000 | $5.7728 |
| 10/12/09 | $0.0000 | $5.8698 |
| 10/9/09 | $0.0000 | $5.8863 |
| 10/8/09 | $0.0000 | $5.8837 |
| 10/7/09 | $0.0000 | $5.8493 |
| 10/6/09 | $0.0000 | $5.8231 |
| 10/5/09 | $0.0000 | $5.8283 |
| 10/2/09 | $0.0000 | $5.7193 |
| 10/1/09 | $0.0000 | $5.7729 |
| 9/30/09 | $0.0000 | $5.8626 |
| 9/29/09 | $0.0000 | $5.8559 |
| 9/28/09 | $0.0000 | $5.8593 |
| 9/25/09 | $0.0000 | $5.7935 |
| 9/24/09 | $0.0000 | $5.7811 |
| 9/23/09 | $0.0000 | $5.8809 |
| 9/22/09 | $0.0000 | $5.8330 |
| 9/21/09 | $0.0000 | $5.7557 |
| 9/18/09 | $0.0000 | $5.7919 |
| 9/17/09 | $0.0000 | $5.7860 |
| 9/16/09 | $0.0000 | $5.7962 |
| 9/15/09 | $0.0000 | $5.7022 |
| 9/14/09 | $0.0000 | $5.6540 |
| 9/11/09 | $0.0000 | $5.6071 |
| 9/10/09 | $0.0000 | $5.6008 |
| 9/9/09 | $0.0000 | $5.5958 |
| 9/8/09 | $0.0000 | $5.5704 |
| 9/4/09 | $0.0000 | $5.4865 |
| 9/3/09 | $0.0000 | $5.4171 |
| 9/2/09 | $0.0000 | $5.3862 |
| 9/1/09 | $0.0000 | $5.3853 |
| 8/31/09 | $0.0000 | $5.4373 |
| 8/28/09 | $0.0000 | $5.4802 |
| 8/27/09 | $0.0000 | $5.4962 |
| 8/26/09 | $0.0000 | $5.5309 |
| 8/25/09 | $0.0000 | $5.5164 |
| 8/24/09 | $0.0000 | $5.4896 |
| 8/21/09 | $0.0000 | $5.4455 |
| 8/20/09 | $0.0000 | $5.3875 |
| 8/19/09 | $0.0000 | $5.3543 |
| 8/18/09 | $0.0000 | $5.3604 |
| 8/17/09 | $0.0000 | $5.2692 |
| 8/14/09 | $0.0000 | $5.4649 |
| 8/13/09 | $0.0000 | $5.4958 |
| 8/12/09 | $0.0000 | $5.4700 |
| 8/11/09 | $0.0000 | $5.4691 |
| 8/10/09 | $0.0000 | $5.5177 |
| 8/7/09 | $0.0000 | $5.4814 |
| 8/6/09 | $0.0000 | $5.3509 |
| 8/5/09 | $0.0000 | $5.4058 |
| 8/4/09 | $0.0000 | $5.4529 |
| 8/3/09 | $0.0000 | $5.3967 |
| 7/31/09 | $0.0000 | $5.3075 |
| 7/30/09 | $0.0000 | $5.2037 |
| 7/29/09 | $0.0000 | $5.1593 |
| 7/28/09 | $0.0000 | $5.2014 |
| 7/27/09 | $0.0000 | $5.2541 |
| 7/24/09 | $0.0000 | $5.2569 |
| 7/23/09 | $0.0000 | $5.1454 |
| 7/22/09 | $0.0000 | $5.0297 |
| 7/21/09 | $0.0000 | $5.0465 |
| 7/20/09 | $0.0000 | $5.0404 |
| 7/17/09 | $0.0000 | $4.9651 |
| 7/16/09 | $0.0000 | $4.9531 |
| 7/15/09 | $0.0000 | $4.9192 |
| 7/14/09 | $0.0000 | $4.8214 |
| 7/13/09 | $0.0000 | $4.7715 |
| 7/10/09 | $0.0000 | $4.7572 |
| 7/9/09 | $0.0000 | $4.7338 |
| 7/8/09 | $0.0000 | $4.6918 |
| 7/7/09 | $0.0000 | $4.7848 |
| 7/6/09 | $0.0000 | $4.8394 |
| 7/2/09 | $0.0000 | $4.9050 |
| 7/1/09 | $0.0000 | $4.9411 |
| 6/30/09 | $0.0000 | $4.8672 |
| 6/29/09 | $0.0000 | $4.8538 |
| 6/26/09 | $0.0000 | $4.8184 |
| 6/25/09 | $0.0000 | $4.8161 |
| 6/24/09 | $0.0000 | $4.7379 |
| 6/23/09 | $0.0000 | $4.6426 |
| 6/22/09 | $0.0000 | $4.6534 |
| 6/19/09 | $0.0000 | $4.8216 |
| 6/18/09 | $0.0000 | $4.7746 |
| 6/17/09 | $0.0000 | $4.7464 |
| 6/16/09 | $0.0000 | $4.8079 |
| 6/15/09 | $0.0000 | $4.8281 |
| 6/12/09 | $0.0000 | $4.9871 |
| 6/11/09 | $0.0000 | $4.9758 |
| 6/10/09 | $0.0000 | $4.9433 |
| 6/9/09 | $0.0000 | $4.9767 |
| 6/8/09 | $0.0000 | $4.9399 |
| 6/5/09 | $0.0000 | $4.9784 |
| 6/4/09 | $0.0000 | $4.9224 |
| 6/3/09 | $0.0000 | $4.8431 |
| 6/2/09 | $0.0000 | $4.8615 |
| 6/1/09 | $0.0000 | $4.8083 |
| 5/29/09 | $0.0000 | $4.7273 |
| 5/28/09 | $0.0000 | $4.6896 |
| 5/27/09 | $0.0000 | $4.5918 |
| 5/26/09 | $0.0000 | $4.5895 |
| 5/22/09 | $0.0000 | $4.5476 |
| 5/21/09 | $0.0000 | $4.4872 |
| 5/20/09 | $0.0000 | $4.4912 |
| 5/19/09 | $0.0000 | $4.4675 |
| 5/18/09 | $0.0000 | $4.4326 |
| 5/15/09 | $0.0000 | $4.2655 |
| 5/14/09 | $0.0000 | $4.3110 |
| 5/13/09 | $0.0000 | $4.2880 |
| 5/12/09 | $0.0000 | $4.5161 |
| 5/11/09 | $0.0000 | $4.4777 |
| 5/8/09 | $0.0000 | $4.5069 |
| 5/7/09 | $0.0000 | $4.3942 |
| 5/6/09 | $0.0000 | $4.3897 |
| 5/5/09 | $0.0000 | $4.3080 |
| 5/4/09 | $0.0000 | $4.3289 |
| 5/1/09 | $0.0000 | $4.1699 |
| 4/30/09 | $0.0000 | $4.0119 |
| 4/29/09 | $0.0000 | $4.0073 |
| 4/28/09 | $0.0000 | $3.9733 |
| 4/27/09 | $0.0000 | $4.0253 |
| 4/24/09 | $0.0000 | $3.9820 |
| 4/23/09 | $0.0000 | $3.9438 |
| 4/22/09 | $0.0000 | $3.8906 |
| 4/21/09 | $0.0000 | $3.9098 |
| 4/20/09 | $0.0000 | $3.8873 |
| 4/17/09 | $0.0000 | $4.0064 |
| 4/16/09 | $0.0000 | $3.9415 |
| 4/15/09 | $0.0000 | $3.8571 |
| 4/14/09 | $0.0000 | $3.7791 |
| 4/13/09 | $0.0000 | $3.8568 |
| 4/9/09 | $0.0000 | $3.9035 |
| 4/8/09 | $0.0000 | $3.7493 |
| 4/7/09 | $0.0000 | $3.7058 |
| 4/6/09 | $0.0000 | $3.7254 |
| 4/3/09 | $0.0000 | $3.7632 |
| 4/2/09 | $0.0000 | $3.7556 |
| 4/1/09 | $0.0000 | $3.6388 |
| 3/31/09 | $0.0000 | $3.5954 |
| 3/30/09 | $0.0000 | $3.5004 |
| 3/27/09 | $0.0000 | $3.6596 |
| 3/26/09 | $0.0000 | $3.6668 |
| 3/25/09 | $0.0000 | $3.6218 |
| 3/24/09 | $0.0000 | $3.5897 |
| 3/23/09 | $0.0000 | $3.5967 |
| 3/20/09 | $0.0000 | $3.3384 |
| 3/19/09 | $0.0000 | $3.4142 |
| 3/18/09 | $0.0000 | $3.4017 |
| 3/17/09 | $0.0000 | $3.3464 |
| 3/16/09 | $0.0000 | $3.3170 |
| 3/13/09 | $0.0000 | $3.2867 |
| 3/12/09 | $0.0000 | $3.2729 |
| 3/11/09 | $0.0000 | $3.0820 |
| 3/10/09 | $0.0000 | $3.0590 |
| 3/9/09 | $0.0000 | $2.8058 |
| 3/6/09 | $0.0000 | $2.8872 |
| 3/5/09 | $0.0000 | $2.9730 |
| 3/4/09 | $0.0000 | $3.1668 |
| 3/3/09 | $0.0000 | $3.1005 |
| 3/2/09 | $0.0000 | $3.1731 |
| 2/27/09 | $0.0000 | $3.4703 |
| 2/26/09 | $0.0000 | $3.5448 |
| 2/25/09 | $0.0000 | $3.4873 |
| 2/24/09 | $0.0000 | $3.4806 |
| 2/23/09 | $0.0000 | $3.2496 |
| 2/20/09 | $0.0000 | $3.4658 |
| 2/19/09 | $0.0000 | $3.5874 |
| 2/18/09 | $0.0000 | $3.7061 |
| 2/17/09 | $0.0000 | $3.8722 |
| 2/13/09 | $0.0000 | $4.0985 |
| 2/12/09 | $0.0000 | $4.1443 |
| 2/11/09 | $0.0000 | $4.1679 |
| 2/10/09 | $0.0000 | $4.2492 |
| 2/9/09 | $0.0000 | $4.3354 |
| 2/6/09 | $0.0000 | $4.2884 |
| 2/5/09 | $0.0000 | $4.2240 |
| 2/4/09 | $0.0000 | $4.2208 |
| 2/3/09 | $0.0000 | $4.2198 |
| 2/2/09 | $0.0000 | $4.1346 |
| 1/30/09 | $0.0000 | $4.1741 |
| 1/29/09 | $0.0000 | $4.2623 |
| 1/28/09 | $0.0000 | $4.3627 |
| 1/27/09 | $0.0000 | $4.2524 |
| 1/26/09 | $0.0000 | $4.1280 |
| 1/23/09 | $0.0000 | $4.0633 |
| 1/22/09 | $0.0000 | $4.0562 |
| 1/21/09 | $0.0000 | $4.0779 |
| 1/20/09 | $0.0000 | $3.9813 |
| 1/16/09 | $0.0000 | $4.1481 |
| 1/15/09 | $0.0000 | $4.0004 |
| 1/14/09 | $0.0000 | $4.0483 |
| 1/13/09 | $0.0000 | $4.2430 |
| 1/12/09 | $0.0000 | $4.3301 |
| 1/9/09 | $0.0000 | $4.3320 |
| 1/8/09 | $0.0000 | $4.3092 |
| 1/7/09 | $0.0000 | $4.2493 |
| 1/6/09 | $0.0000 | $4.3599 |
| 1/5/09 | $0.0000 | $4.2568 |
| 1/2/09 | $0.0000 | $4.1665 |
| 12/31/08 | $0.0000 | $3.9403 |
| 12/30/08 | $0.0000 | $3.7820 |
| 12/29/08 | $0.0000 | $3.6728 |
| 12/26/08 | $0.0000 | $3.7288 |
| 12/24/08 | $0.0000 | $3.6706 |
| 12/23/08 | $0.0000 | $3.5910 |
| 12/22/08 | $0.0000 | $3.5456 |
| 12/19/08 | $0.0000 | $3.4285 |
| 12/18/08 | $0.0000 | $3.2708 |
| 12/17/08 | $0.0000 | $3.1757 |
| 12/16/08 | $0.0000 | $3.1376 |
| 12/15/08 | $0.0000 | $3.0448 |
| 12/12/08 | $0.0000 | $3.1111 |
| 12/11/08 | $0.0000 | $3.0920 |
| 12/10/08 | $0.0000 | $3.1720 |
| 12/9/08 | $0.0000 | $3.1335 |
| 12/8/08 | $0.0000 | $3.1796 |
| 12/5/08 | $0.0000 | $3.0909 |
| 12/4/08 | $0.0000 | $3.0396 |
| 12/3/08 | $0.0000 | $3.1456 |
| 12/2/08 | $0.0000 | $3.1360 |
| 12/1/08 | $0.0000 | $3.0290 |
| 11/28/08 | $0.0000 | $3.2534 |
| 11/26/08 | $0.0000 | $3.2084 |
| 11/25/08 | $0.0000 | $3.0926 |
| 11/24/08 | $0.0000 | $3.0147 |
| 11/21/08 | $0.0000 | $2.7367 |
| 11/20/08 | $0.0000 | $2.7913 |
| 11/19/08 | $0.0000 | $3.0909 |
| 11/18/08 | $0.0000 | $3.3294 |
| 11/17/08 | $0.0000 | $3.4039 |
| 11/14/08 | $0.0000 | $3.5376 |
| 11/13/08 | $0.0000 | $3.6705 |
| 11/12/08 | $0.0000 | $3.6309 |
| 11/11/08 | $0.0000 | $3.9095 |
| 11/10/08 | $0.0000 | $4.0608 |
| 11/7/08 | $0.0000 | $4.1291 |
| 11/6/08 | $0.0000 | $4.1509 |
| 11/5/08 | $0.0000 | $4.3067 |
| 11/4/08 | $0.0000 | $4.4188 |
| 11/3/08 | $0.0000 | $4.2757 |
| 10/31/08 | $0.0000 | $4.2099 |
| 10/30/08 | $0.0000 | $4.1274 |
| 10/29/08 | $0.0000 | $4.0322 |
| 10/28/08 | $0.0000 | $3.9143 |
| 10/27/08 | $0.0000 | $3.7257 |
| 10/24/08 | $0.0000 | $3.7839 |
| 10/23/08 | $0.0000 | $3.9795 |
| 10/22/08 | $0.0000 | $3.9948 |
| 10/21/08 | $0.0000 | $4.2217 |
| 10/20/08 | $0.0000 | $4.2950 |
| 10/17/08 | $0.0000 | $4.1529 |
| 10/16/08 | $0.0000 | $4.0186 |
| 10/15/08 | $0.0000 | $3.9625 |
| 10/14/08 | $0.0000 | $4.1219 |
| 10/13/08 | $0.0000 | $3.9250 |
| 10/10/08 | $0.0000 | $3.2190 |
| 10/9/08 | $0.0000 | $3.4940 |
| 10/8/08 | $0.0000 | $4.0448 |
| 10/7/08 | $0.0000 | $4.3527 |
| 10/6/08 | $0.0000 | $4.6306 |
| 10/3/08 | $0.0000 | $5.1096 |
| 10/2/08 | $0.0000 | $5.2572 |
| 10/1/08 | $0.0000 | $5.4341 |
| 9/30/08 | $0.0000 | $5.2815 |
| 9/29/08 | $0.0000 | $4.9466 |
| 9/26/08 | $0.0000 | $5.6696 |
| 9/25/08 | $0.0000 | $5.7475 |
| 9/24/08 | $0.0000 | $5.5629 |
| 9/23/08 | $0.0000 | $5.6185 |
| 9/22/08 | $0.0000 | $5.6878 |
| 9/19/08 | $0.0000 | $6.0288 |
| 9/18/08 | $0.0000 | $5.4802 |
| 9/17/08 | $0.0000 | $5.1553 |
| 9/16/08 | $0.0000 | $5.7545 |
| 9/15/08 | $0.0000 | $6.1551 |
| 9/12/08 | $0.0000 | $6.4402 |
| 9/11/08 | $0.0000 | $6.5441 |
| 9/10/08 | $0.0000 | $6.7139 |
| 9/9/08 | $0.0000 | $6.7572 |
| 9/8/08 | $0.0000 | $7.0014 |
| 9/5/08 | $0.0000 | $6.9462 |
| 9/4/08 | $0.0000 | $6.9921 |
| 9/3/08 | $0.0000 | $7.1826 |
| 9/2/08 | $0.0000 | $7.1925 |
| 8/29/08 | $0.0000 | $7.1842 |
| 8/28/08 | $0.0000 | $7.1575 |
| 8/27/08 | $0.0000 | $7.0727 |
| 8/26/08 | $0.0000 | $7.0039 |
| 8/25/08 | $0.0000 | $7.0119 |
| 8/22/08 | $0.0000 | $7.0554 |
| 8/21/08 | $0.0000 | $6.9757 |
| 8/20/08 | $0.0000 | $6.9605 |
| 8/19/08 | $0.0000 | $6.9791 |
| 8/18/08 | $0.0000 | $7.0426 |
| 8/15/08 | $0.0000 | $7.1163 |
| 8/14/08 | $0.0000 | $7.1083 |
| 8/13/08 | $0.0000 | $7.0483 |
| 8/12/08 | $0.0000 | $7.0931 |
| 8/11/08 | $0.0000 | $7.1811 |
| 8/8/08 | $0.0000 | $7.1680 |
| 8/7/08 | $0.0000 | $7.1109 |
| 8/6/08 | $0.0000 | $7.2338 |
| 8/5/08 | $0.0000 | $7.2486 |
| 8/4/08 | $0.0000 | $7.2094 |
| 8/1/08 | $0.0000 | $7.2671 |
| 7/31/08 | $0.0000 | $7.1687 |
| 7/30/08 | $0.0000 | $7.1881 |
| 7/29/08 | $0.0000 | $7.1595 |
| 7/28/08 | $0.0000 | $7.0185 |
| 7/25/08 | $0.0000 | $7.1025 |
| 7/24/08 | $0.0000 | $7.1163 |
| 7/23/08 | $0.0000 | $7.3152 |
| 7/22/08 | $0.0000 | $7.2194 |
| 7/21/08 | $0.0000 | $7.1259 |
| 7/18/08 | $0.0000 | $7.0181 |
| 7/17/08 | $0.0000 | $7.0412 |
| 7/16/08 | $0.0000 | $6.8879 |
| 7/15/08 | $0.0000 | $6.6020 |
| 7/14/08 | $0.0000 | $6.8376 |
| 7/11/08 | $0.0000 | $7.0520 |
| 7/10/08 | $0.0000 | $7.3005 |
| 7/9/08 | $0.0000 | $7.3566 |
| 7/8/08 | $0.0000 | $7.3992 |
| 7/7/08 | $0.0000 | $7.3737 |
| 7/3/08 | $0.0000 | $7.5307 |
| 7/2/08 | $0.0000 | $7.6569 |
| 7/1/08 | $0.0000 | $7.7675 |
| 6/30/08 | $0.0000 | $7.7399 |
| 6/27/08 | $0.0000 | $7.6890 |
| 6/26/08 | $0.0000 | $7.7937 |
| 6/25/08 | $0.0000 | $7.9247 |
| 6/24/08 | $0.0000 | $7.8394 |
| 6/23/08 | $0.0000 | $7.8439 |
| 6/20/08 | $0.0000 | $7.9141 |
| 6/19/08 | $0.0000 | $8.0005 |
| 6/18/08 | $0.0000 | $8.0725 |
| 6/17/08 | $0.0000 | $8.0761 |
| 6/16/08 | $0.0000 | $8.1515 |
| 6/13/08 | $0.0000 | $8.1633 |
| 6/12/08 | $0.0000 | $8.0735 |
| 6/11/08 | $0.0000 | $8.0864 |
| 6/10/08 | $0.0000 | $8.2345 |
| 6/9/08 | $0.0000 | $8.3339 |
| 6/6/08 | $0.0000 | $8.3568 |
| 6/5/08 | $0.0000 | $8.3848 |
| 6/4/08 | $0.0000 | $8.3865 |
| 6/3/08 | $0.0000 | $8.4287 |
| 6/2/08 | $0.0000 | $8.4429 |
| 5/30/08 | $0.0000 | $8.4115 |
| 5/29/08 | $0.0000 | $8.3884 |
| 5/28/08 | $0.0000 | $8.4105 |
| 5/27/08 | $0.0000 | $8.4237 |
| 5/23/08 | $0.0000 | $8.3299 |
| 5/22/08 | $0.0000 | $8.3652 |
| 5/21/08 | $0.0000 | $8.3565 |
| 5/20/08 | $0.0000 | $8.3641 |
| 5/19/08 | $0.0000 | $8.4210 |
| 5/16/08 | $0.0000 | $8.3717 |
| 5/15/08 | $0.0000 | $8.3020 |
| 5/14/08 | $0.0000 | $8.2608 |
| 5/13/08 | $0.0000 | $8.1747 |
| 5/12/08 | $0.0000 | $8.2541 |
| 5/9/08 | $0.0000 | $8.2427 |
| 5/8/08 | $0.0000 | $8.2523 |
| 5/7/08 | $0.0000 | $8.2267 |
| 5/6/08 | $0.0000 | $8.2896 |
| 5/5/08 | $0.0000 | $8.3044 |
| 5/2/08 | $0.0000 | $8.2971 |
| 5/1/08 | $0.0000 | $8.2512 |
| 4/30/08 | $0.0000 | $8.2107 |
| 4/29/08 | $0.0000 | $8.1715 |
| 4/28/08 | $0.0000 | $8.1745 |
| 4/25/08 | $0.0000 | $8.1437 |
| 4/24/08 | $0.0000 | $8.1384 |
| 4/23/08 | $0.0000 | $8.0697 |
| 4/22/08 | $0.0000 | $7.9836 |
| 4/21/08 | $0.0000 | $8.0074 |
| 4/18/08 | $0.0000 | $7.9758 |
| 4/17/08 | $0.0000 | $7.8785 |
| 4/16/08 | $0.0000 | $7.7839 |
| 4/15/08 | $0.0000 | $7.6953 |
| 4/14/08 | $0.0000 | $7.6904 |
| 4/11/08 | $0.0000 | $7.7775 |
| 4/10/08 | $0.0000 | $7.9414 |
| 4/9/08 | $0.0000 | $7.9440 |
| 4/8/08 | $0.0000 | $8.0296 |
| 4/7/08 | $0.0000 | $8.0563 |
| 4/4/08 | $0.0000 | $7.9528 |
| 4/3/08 | $0.0000 | $7.8997 |
| 4/2/08 | $0.0000 | $7.9110 |
| 4/1/08 | $0.0000 | $7.8489 |
| 3/31/08 | $0.0000 | $7.6585 |
| 3/28/08 | $0.0000 | $7.6149 |
| 3/27/08 | $0.0000 | $7.7886 |
| 3/26/08 | $0.0000 | $7.8133 |
| 3/25/08 | $0.0000 | $7.7722 |
| 3/24/08 | $0.0000 | $7.7550 |
| 3/20/08 | $0.0000 | $7.5591 |
| 3/19/08 | $0.0000 | $7.4660 |
| 3/18/08 | $0.0000 | $7.4531 |
| 3/17/08 | $0.0000 | $7.3128 |
| 3/14/08 | $0.0000 | $7.5684 |
| 3/13/08 | $0.0000 | $7.7780 |
| 3/12/08 | $0.0000 | $7.7589 |
| 3/11/08 | $0.0000 | $7.8236 |
| 3/10/08 | $0.0000 | $7.6406 |
| 3/7/08 | $0.0000 | $7.9081 |
| 3/6/08 | $0.0000 | $7.9673 |
| 3/5/08 | $0.0000 | $8.0158 |
| 3/4/08 | $0.0000 | $8.0105 |
| 3/3/08 | $0.0000 | $8.0875 |
| 2/29/08 | $0.0000 | $8.1733 |
| 2/28/08 | $0.0000 | $8.3104 |
| 2/27/08 | $0.0000 | $8.3033 |
| 2/26/08 | $0.0000 | $8.2730 |
| 2/25/08 | $0.0000 | $8.2030 |
| 2/22/08 | $0.0000 | $8.0662 |
| 2/21/08 | $0.0000 | $8.0632 |
| 2/20/08 | $0.0000 | $8.0722 |
| 2/19/08 | $0.0000 | $8.0371 |
| 2/15/08 | $0.0000 | $8.0464 |
| 2/14/08 | $0.0000 | $8.0125 |
| 2/13/08 | $0.0000 | $8.2349 |
| 2/12/08 | $0.0000 | $8.4374 |
| 2/11/08 | $0.0000 | $8.4186 |
| 2/8/08 | $0.0000 | $8.4493 |
| 2/7/08 | $0.0000 | $8.5079 |
| 2/6/08 | $0.0000 | $8.4639 |
| 2/5/08 | $0.0000 | $8.5360 |
| 2/4/08 | $0.0000 | $8.6584 |
| 2/1/08 | $0.0000 | $8.5834 |
| 1/31/08 | $0.0000 | $8.5229 |
| 1/30/08 | $0.0000 | $8.4599 |
| 1/29/08 | $0.0000 | $8.4244 |
| 1/28/08 | $0.0000 | $8.3987 |
| 1/25/08 | $0.0000 | $8.3150 |
| 1/24/08 | $0.0000 | $8.2523 |
| 1/23/08 | $0.0000 | $8.1009 |
| 1/22/08 | $0.0000 | $7.9586 |
| 1/18/08 | $0.0000 | $8.0720 |
| 1/17/08 | $0.0000 | $8.2087 |
| 1/16/08 | $0.0000 | $8.3524 |
| 1/15/08 | $0.0000 | $8.3706 |
| 1/14/08 | $0.0000 | $8.3997 |
| 1/11/08 | $0.0000 | $8.3697 |
| 1/10/08 | $0.0000 | $8.4748 |
| 1/9/08 | $0.0000 | $8.3852 |
| 1/8/08 | $0.0000 | $8.3320 |
| 1/7/08 | $0.0000 | $8.3230 |
| 1/4/08 | $0.0000 | $8.4093 |
| 1/3/08 | $0.0000 | $8.4968 |
| 1/2/08 | $0.0000 | $8.2721 |
| 12/31/07 | $0.0000 | $8.2358 |
| 12/28/07 | $0.0000 | $8.1529 |
| 12/27/07 | $0.0000 | $8.1959 |
| 12/26/07 | $0.0000 | $8.2567 |
| 12/24/07 | $0.0000 | $8.1899 |
| 12/21/07 | $0.0000 | $7.9734 |
| 12/20/07 | $0.0000 | $7.9234 |
| 12/19/07 | $0.0000 | $7.9844 |
| 12/18/07 | $0.0000 | $8.0144 |
| 12/17/07 | $0.0000 | $8.0999 |
| 12/14/07 | $0.0000 | $8.1700 |
| 12/13/07 | $0.0000 | $8.2292 |
| 12/12/07 | $0.0000 | $8.3251 |
| 12/11/07 | $0.0000 | $8.3854 |
| 12/10/07 | $0.0000 | $8.5127 |
| 12/7/07 | $0.0000 | $8.5015 |
| 12/6/07 | $0.0000 | $8.5830 |
| 12/5/07 | $0.0000 | $8.4982 |
| 12/4/07 | $0.0000 | $8.3845 |
| 12/3/07 | $0.0000 | $8.4500 |
| 11/30/07 | $0.0000 | $8.4020 |
| 11/29/07 | $0.0000 | $8.1934 |
| 11/28/07 | $0.0000 | $8.1244 |
| 11/27/07 | $0.0000 | $7.9620 |
| 11/26/07 | $0.0000 | $7.9959 |
| 11/23/07 | $0.0000 | $8.0325 |
| 11/21/07 | $0.0000 | $7.9442 |
| 11/20/07 | $0.0000 | $7.9965 |
| 11/19/07 | $0.0000 | $8.1008 |
| 11/16/07 | $0.0000 | $8.2533 |
| 11/15/07 | $0.0000 | $8.2334 |
| 11/14/07 | $0.0000 | $8.3661 |
| 11/13/07 | $0.0000 | $8.2979 |
| 11/12/07 | $0.0000 | $8.2465 |
| 11/9/07 | $0.0000 | $8.3580 |
| 11/8/07 | $0.0000 | $8.4545 |
| 11/7/07 | $0.0000 | $8.5335 |
| 11/6/07 | $0.0000 | $8.7253 |
| 11/5/07 | $0.0000 | $8.6981 |
| 11/2/07 | $0.0000 | $8.8042 |
| 11/1/07 | $0.0000 | $8.8476 |
| 10/31/07 | $0.0000 | $8.9485 |
| 10/30/07 | $0.0000 | $8.9046 |
| 10/29/07 | $0.0000 | $8.9205 |
| 10/26/07 | $0.0000 | $8.9152 |
| 10/25/07 | $0.0000 | $8.9020 |
| 10/24/07 | $0.0000 | $8.8623 |
| 10/23/07 | $0.0000 | $8.8667 |
| 10/22/07 | $0.0000 | $8.8064 |
| 10/19/07 | $0.0000 | $8.8485 |
| 10/18/07 | $0.0000 | $8.9506 |
| 10/17/07 | $0.0000 | $8.9583 |
| 10/16/07 | $0.0000 | $8.9893 |
| 10/15/07 | $0.0000 | $9.0673 |
| 10/12/07 | $0.0000 | $9.1089 |
| 10/11/07 | $0.0000 | $9.1030 |
| 10/10/07 | $0.0000 | $9.2750 |
| 10/9/07 | $0.0000 | $9.3108 |
| 10/8/07 | $0.0000 | $9.3469 |
| 10/5/07 | $0.0000 | $9.3683 |
| 10/4/07 | $0.0000 | $9.3063 |
| 10/3/07 | $0.0000 | $9.3142 |
| 10/2/07 | $0.0000 | $9.3260 |
| 10/1/07 | $0.0000 | $9.3078 |
| 9/28/07 | $0.0000 | $9.2671 |
| 9/27/07 | $0.0000 | $9.2468 |
| 9/26/07 | $0.0000 | $9.2259 |
| 9/25/07 | $0.0000 | $9.2203 |
| 9/24/07 | $0.0000 | $9.1760 |
| 9/21/07 | $0.0000 | $9.1886 |
| 9/20/07 | $0.0000 | $9.0919 |
| 9/19/07 | $0.0000 | $9.2191 |
| 9/18/07 | $0.0000 | $9.0995 |
| 9/17/07 | $0.0000 | $8.8681 |
| 9/14/07 | $0.0000 | $8.9065 |
| 9/13/07 | $0.0000 | $8.9468 |
| 9/12/07 | $0.0000 | $9.0389 |
| 9/11/07 | $0.0000 | $9.0946 |
| 9/10/07 | $0.0000 | $9.1331 |
| 9/7/07 | $0.0000 | $9.1417 |
| 9/6/07 | $0.0000 | $9.2614 |
| 9/5/07 | $0.0000 | $9.4065 |
| 9/4/07 | $0.0000 | $9.1484 |
| 8/31/07 | $0.0000 | $8.9392 |
| 8/30/07 | $0.0000 | $8.8216 |
| 8/29/07 | $0.0000 | $8.8825 |
| 8/28/07 | $0.0000 | $8.8391 |
| 8/27/07 | $0.0000 | $8.9406 |
| 8/24/07 | $0.0000 | $9.0225 |
| 8/23/07 | $0.0000 | $8.9549 |
| 8/22/07 | $0.0000 | $8.9365 |
| 8/21/07 | $0.0000 | $8.8134 |
| 8/20/07 | $0.0000 | $8.7458 |
| 8/17/07 | $0.0000 | $8.5910 |
| 8/16/07 | $0.0000 | $7.9017 |
| 8/15/07 | $0.0000 | $8.0226 |
| 8/14/07 | $0.0000 | $8.2716 |
| 8/13/07 | $0.0000 | $8.5436 |
| 8/10/07 | $0.0000 | $8.5855 |
| 8/9/07 | $0.0000 | $8.8100 |
| 8/8/07 | $0.0000 | $8.9331 |
| 8/7/07 | $0.0000 | $8.8881 |
| 8/6/07 | $0.0000 | $8.9659 |
| 8/3/07 | $0.0000 | $9.1135 |
| 8/2/07 | $0.0000 | $9.1687 |
| 8/1/07 | $0.0000 | $9.0918 |
| 7/31/07 | $0.0000 | $9.2300 |
| 7/30/07 | $0.0000 | $9.1015 |
| 7/27/07 | $0.0000 | $9.1301 |
| 7/26/07 | $0.0000 | $9.0443 |
| 7/25/07 | $0.0000 | $9.1838 |
| 7/24/07 | $0.0000 | $9.3464 |
| 7/23/07 | $0.0000 | $9.4818 |
| 7/20/07 | $0.0000 | $9.4852 |
| 7/19/07 | $0.0000 | $9.5388 |
| 7/18/07 | $0.0000 | $9.4973 |
| 7/17/07 | $0.0000 | $9.5844 |
| 7/16/07 | $0.0000 | $9.6152 |
| 7/13/07 | $0.0000 | $9.7074 |
| 7/12/07 | $0.0000 | $9.7524 |
| 7/11/07 | $0.0000 | $9.7395 |
| 7/10/07 | $0.0000 | $9.9048 |
| 7/9/07 | $0.0000 | $10.0273 |
| 7/6/07 | $0.0000 | $10.0388 |
| 7/5/07 | $0.0000 | $10.0295 |
| 7/3/07 | $0.0000 | $10.0744 |
| 7/2/07 | $0.0000 | $9.9882 |
| 6/29/07 | $0.0000 | $9.9632 |
| 6/28/07 | $0.0000 | $9.9034 |
| 6/27/07 | $0.0000 | $9.8241 |
| 6/26/07 | $0.0000 | $9.7560 |
| 6/25/07 | $0.0000 | $9.8190 |
| 6/22/07 | $0.0000 | $9.9097 |
| 6/21/07 | $0.0000 | $9.9533 |
| 6/20/07 | $0.0000 | $10.0196 |
| 6/19/07 | $0.0000 | $10.0543 |
| 6/18/07 | $0.0000 | $10.0210 |
| 6/15/07 | $0.0000 | $10.0605 |
| 6/14/07 | $0.0000 | $10.0138 |
| 6/13/07 | $0.0000 | $10.0162 |
| 6/12/07 | $0.0000 | $9.9791 |
| 6/11/07 | $0.0000 | $10.0871 |
| 6/8/07 | $0.0000 | $10.0518 |
| 6/7/07 | $0.0000 | $10.0041 |
| 6/6/07 | $0.0000 | $10.2719 |
| 6/5/07 | $0.0000 | $10.3125 |
| 6/4/07 | $0.0000 | $10.2769 |
| 6/1/07 | $0.0000 | $10.2772 |
| 5/31/07 | $0.0000 | $10.2585 |
| 5/30/07 | $0.0000 | $10.2540 |
| 5/29/07 | $0.0000 | $10.2495 |
| 5/25/07 | $0.0000 | $10.2107 |
| 5/24/07 | $0.0000 | $10.1967 |
| 5/23/07 | $0.0000 | $10.2621 |
| 5/22/07 | $0.0000 | $10.2347 |
| 5/21/07 | $0.0000 | $10.2244 |
| 5/18/07 | $0.0000 | $10.2400 |
| 5/17/07 | $0.0000 | $10.2395 |
| 5/16/07 | $0.0000 | $10.2662 |
| 5/15/07 | $0.0000 | $10.2515 |
| 5/14/07 | $0.0000 | $10.2717 |
| 5/11/07 | $0.0000 | $10.2848 |
| 5/10/07 | $0.0000 | $10.3140 |
| 5/9/07 | $0.0000 | $10.3565 |
| 5/8/07 | $0.0000 | $10.3408 |
| 5/7/07 | $0.0000 | $10.3193 |
| 5/4/07 | $0.0000 | $10.3092 |
| 5/3/07 | $0.0000 | $10.3244 |
| 5/2/07 | $0.0000 | $10.3020 |
| 5/1/07 | $0.0000 | $10.2729 |
| 4/30/07 | $0.0000 | $10.2467 |
| 4/27/07 | $0.0000 | $10.2326 |
| 4/26/07 | $0.0000 | $10.2391 |
| 4/25/07 | $0.0000 | $10.2359 |
| 4/24/07 | $0.0000 | $10.2297 |
| 4/23/07 | $0.0000 | $10.2226 |
| 4/20/07 | $0.0000 | $10.2448 |
| 4/19/07 | $0.0000 | $10.2092 |
| 4/18/07 | $0.0000 | $10.2195 |
| 4/17/07 | $0.0000 | $10.2124 |
| 4/16/07 | $0.0000 | $10.2219 |
| 4/13/07 | $0.0000 | $10.2275 |
| 4/12/07 | $0.0000 | $10.2002 |
| 4/11/07 | $0.0000 | $10.2135 |
| 4/10/07 | $0.0000 | $10.3117 |
| 4/9/07 | $0.0000 | $10.2835 |
| 4/5/07 | $0.0000 | $10.2929 |
| 4/4/07 | $0.0000 | $10.2752 |
| 4/3/07 | $0.0000 | $10.2501 |
| 4/2/07 | $0.0000 | $10.2629 |
| 3/30/07 | $0.0000 | $10.2522 |
| 3/29/07 | $0.0000 | $10.2415 |
| 3/28/07 | $0.0000 | $10.2617 |
| 3/27/07 | $0.0000 | $10.2207 |
| 3/26/07 | $0.0000 | $10.2424 |
| 3/23/07 | $0.0000 | $10.2398 |
| 3/22/07 | $0.0000 | $10.1905 |
| 3/21/07 | $0.0000 | $10.1505 |
| 3/20/07 | $0.0000 | $10.1049 |
| 3/19/07 | $0.0000 | $10.0654 |
| 3/16/07 | $0.0000 | $10.0599 |
| 3/15/07 | $0.0000 | $10.0788 |
| 3/14/07 | $0.0000 | $10.0419 |
| 3/13/07 | $0.0000 | $10.0499 |
| 3/12/07 | $0.0000 | $10.1873 |
| 3/9/07 | $0.0000 | $10.1773 |
| 3/8/07 | $0.0000 | $10.1390 |
| 3/7/07 | $0.0000 | $10.1016 |
| 3/6/07 | $0.0000 | $10.0781 |
| 3/5/07 | $0.0000 | $10.0747 |
| 3/2/07 | $0.0000 | $10.2001 |
| 3/1/07 | $0.0000 | $10.2122 |
| 2/28/07 | $0.0000 | $10.2307 |
| 2/27/07 | $0.0000 | $10.1473 |
| 2/26/07 | $0.0000 | $10.2598 |
| 2/23/07 | $0.0000 | $10.2473 |
| 2/22/07 | $0.0000 | $10.1884 |
| 2/21/07 | $0.0000 | $10.1744 |
| 2/20/07 | $0.0000 | $10.1954 |
| 2/16/07 | $0.0000 | $10.2114 |
| 2/15/07 | $0.0000 | $10.2448 |
| 2/14/07 | $0.0000 | $10.2159 |
| 2/13/07 | $0.0000 | $10.1990 |
| 2/12/07 | $0.0000 | $10.3023 |
| 2/9/07 | $0.0000 | $10.3389 |
| 2/8/07 | $0.0000 | $10.3368 |
| 2/7/07 | $0.0000 | $10.3456 |
| 2/6/07 | $0.0000 | $10.3540 |
| 2/5/07 | $0.0000 | $10.3783 |
| 2/2/07 | $0.0000 | $10.3602 |
| 2/1/07 | $0.0000 | $10.3485 |
| 1/31/07 | $0.0000 | $10.3395 |
| 1/30/07 | $0.0000 | $10.3162 |
| 1/29/07 | $0.0000 | $10.3177 |
| 1/26/07 | $0.0000 | $10.3133 |
| 1/25/07 | $0.0000 | $10.2916 |
| 1/24/07 | $0.0000 | $10.2832 |
| 1/23/07 | $0.0000 | $10.2619 |
| 1/22/07 | $0.0000 | $10.2587 |
| 1/19/07 | $0.0000 | $10.2656 |
| 1/18/07 | $0.0000 | $10.2088 |
| 1/17/07 | $0.0000 | $10.1765 |
| 1/16/07 | $0.0000 | $10.1874 |
| 1/12/07 | $0.0000 | $10.1898 |
| 1/11/07 | $0.0000 | $10.1968 |
| 1/10/07 | $0.0000 | $10.2406 |
| 1/9/07 | $0.0000 | $10.3235 |
| 1/8/07 | $0.0000 | $10.3151 |
| 1/5/07 | $0.0000 | $10.2685 |
| 1/4/07 | $0.0000 | $10.3115 |
| 1/3/07 | $0.0000 | $10.2928 |
| 12/29/06 | $0.0000 | $10.3484 |
| 12/28/06 | $0.0000 | $10.3405 |
| 12/27/06 | $0.0000 | $10.3117 |
| 12/26/06 | $0.0000 | $10.2808 |
| 12/22/06 | $0.0000 | $10.2695 |
| 12/21/06 | $0.0000 | $10.2987 |
| 12/20/06 | $0.0000 | $10.2687 |
| 12/19/06 | $0.0000 | $10.2764 |
| 12/18/06 | $0.0000 | $10.2955 |
| 12/15/06 | $0.0000 | $10.2384 |
| 12/14/06 | $0.0000 | $10.2555 |
| 12/13/06 | $0.0000 | $10.2704 |
| 12/12/06 | $0.0000 | $10.2982 |
| 12/11/06 | $0.0000 | $10.3023 |
| 12/8/06 | $0.0000 | $10.2751 |
| 12/7/06 | $0.0000 | $10.2716 |
| 12/6/06 | $0.0000 | $10.2637 |
| 12/5/06 | $0.0000 | $10.2532 |
| 12/4/06 | $0.0000 | $10.2354 |
| 12/1/06 | $0.0000 | $10.2071 |
| 11/30/06 | $0.0000 | $10.2038 |
| 11/29/06 | $0.0000 | $10.1763 |
| 11/28/06 | $0.0000 | $10.1122 |
| 11/27/06 | $0.0000 | $10.0628 |
| 11/24/06 | $0.0000 | $10.0915 |
| 11/22/06 | $0.0000 | $10.0320 |
| 11/21/06 | $0.0000 | $10.0331 |
| 11/20/06 | $0.0000 | $10.0099 |
| 11/17/06 | $0.0000 | $10.0164 |
| 11/16/06 | $0.0000 | $10.0284 |
| 11/15/06 | $0.0000 | $9.9941 |
| 11/14/06 | $0.0000 | $9.9897 |
| 11/13/06 | $0.0000 | $9.9571 |
| 11/10/06 | $0.0000 | $10.0691 |
| 11/9/06 | $0.0000 | $10.0112 |
| 11/8/06 | $0.0000 | $10.0363 |
| 11/7/06 | $0.0000 | $10.0346 |
| 11/6/06 | $0.0000 | $10.0200 |
| 11/3/06 | $0.0000 | $9.9270 |
| 11/2/06 | $0.0000 | $9.9876 |
| 11/1/06 | $0.0000 | $10.0940 |
| 10/31/06 | $0.0000 | $10.1182 |
| 10/30/06 | $0.0000 | $10.1164 |
| 10/27/06 | $0.0000 | $10.0695 |
| 10/26/06 | $10.6916 | $10.2119 |
| 10/25/06 | $10.6784 | $10.1999 |
| 10/24/06 | $10.6318 | $10.1560 |
| 10/23/06 | $10.6101 | $10.1346 |
| 10/20/06 | $10.6171 | $10.1415 |
| 10/19/06 | $10.5922 | $10.1180 |
| 10/18/06 | $10.5322 | $10.0608 |
| 10/17/06 | $10.5548 | $10.0821 |
| 10/16/06 | $10.5428 | $10.0713 |
| 10/13/06 | $10.5115 | $10.0414 |
| 10/12/06 | $10.5463 | $10.0747 |
| 10/11/06 | $10.5113 | $10.0412 |
| 10/10/06 | $10.6156 | $10.1400 |
| 10/9/06 | $10.6083 | $10.1328 |
| 10/6/06 | $10.5763 | $10.1023 |
| 10/5/06 | $10.5239 | $10.0526 |
| 10/4/06 | $10.5043 | $10.0343 |
| 10/3/06 | $10.4474 | $9.9802 |
| 10/2/06 | $10.5326 | $10.0612 |
| 9/29/06 | $10.4818 | $10.0131 |
| 9/28/06 | $10.4939 | $10.0240 |
| 9/27/06 | $10.4842 | $10.0155 |
| 9/26/06 | $10.4317 | $9.9657 |
| 9/25/06 | $10.4571 | $9.9898 |
| 9/22/06 | $10.4562 | $9.9889 |
| 9/21/06 | $10.4855 | $10.0168 |
| 9/20/06 | $10.4769 | $10.0083 |
| 9/19/06 | $10.4544 | $9.9871 |
| 9/18/06 | $10.4293 | $9.9633 |
| 9/15/06 | $10.4371 | $9.9700 |
| 9/14/06 | $10.3823 | $9.9179 |
| 9/13/06 | $10.3603 | $9.8972 |
| 9/12/06 | $10.3489 | $9.8870 |
| 9/11/06 | $10.3446 | $9.8827 |
| 9/8/06 | $10.3022 | $9.8418 |
| 9/7/06 | $10.2914 | $9.8322 |
| 9/6/06 | $10.3344 | $9.8726 |
| 9/5/06 | $10.3769 | $9.9136 |
| 9/1/06 | $10.3903 | $9.9258 |
| 8/31/06 | $10.3626 | $9.8995 |
| 8/30/06 | $10.3528 | $9.8908 |
| 8/29/06 | $10.3046 | $9.8442 |
| 8/28/06 | $10.2948 | $9.8355 |
| 8/25/06 | $10.2843 | $9.8251 |
| 8/24/06 | $10.2486 | $9.7909 |
| 8/23/06 | $10.2297 | $9.7732 |
| 8/22/06 | $10.2518 | $9.7940 |
| 8/21/06 | $10.2652 | $9.8073 |
| 8/18/06 | $10.2774 | $9.8183 |
| 8/17/06 | $10.2442 | $9.7875 |
| 8/16/06 | $10.2215 | $9.7651 |
| 8/15/06 | $10.1795 | $9.7256 |
| 8/14/06 | $10.1420 | $9.6895 |
| 8/11/06 | $10.1538 | $9.7012 |
| 8/10/06 | $10.2037 | $9.7485 |
| 8/9/06 | $10.2236 | $9.7672 |
| 8/8/06 | $10.2546 | $9.7968 |
| 8/7/06 | $10.1864 | $9.7324 |
| 8/4/06 | $10.1698 | $9.7160 |
| 8/3/06 | $10.1184 | $9.6672 |
| 8/2/06 | $10.1245 | $9.6732 |
| 8/1/06 | $10.0730 | $9.6242 |
| 7/31/06 | $10.0329 | $9.5866 |
| 7/28/06 | $10.0209 | $9.5747 |
| 7/27/06 | $10.0373 | $9.5909 |
| 7/26/06 | $9.9976 | $9.5526 |
| 7/25/06 | $9.9576 | $9.5150 |
| 7/24/06 | $9.9250 | $9.4837 |
| 7/21/06 | $9.8939 | $9.4539 |
| 7/20/06 | $9.9062 | $9.4661 |
| 7/19/06 | $9.8889 | $9.4490 |
| 7/18/06 | $9.8555 | $9.4179 |
| 7/17/06 | $9.8374 | $9.4009 |
| 7/14/06 | $9.8713 | $9.4325 |
| 7/13/06 | $9.8975 | $9.4575 |
| 7/12/06 | $9.9086 | $9.4685 |
| 7/11/06 | $9.9180 | $9.4768 |
| 7/10/06 | $9.8704 | $9.4316 |
| 7/7/06 | $9.8792 | $9.4403 |
| 7/6/06 | $9.8900 | $9.4501 |
| 7/5/06 | $9.8847 | $9.4458 |
| 7/3/06 | $9.8550 | $9.4174 |
| 6/30/06 | $9.7909 | $9.3558 |
| 6/29/06 | $9.7888 | $9.3547 |
| 6/28/06 | $9.7160 | $9.2855 |
| 6/27/06 | $9.6610 | $9.2329 |
| 6/26/06 | $9.7006 | $9.2702 |
| 6/23/06 | $9.7382 | $9.3065 |
| 6/22/06 | $9.7490 | $9.3163 |
| 6/21/06 | $9.7994 | $9.3642 |
| 6/20/06 | $9.7289 | $9.2973 |
| 6/19/06 | $9.7298 | $9.2982 |
| 6/16/06 | $9.7550 | $9.3222 |
| 6/15/06 | $9.8248 | $9.3884 |
| 6/14/06 | $9.6780 | $9.2488 |
| 6/13/06 | $9.6938 | $9.2635 |
| 6/12/06 | $9.8840 | $9.4451 |
| 6/9/06 | $9.9640 | $9.5204 |
| 6/8/06 | $9.9348 | $9.4934 |
| 6/7/06 | $9.9612 | $9.5186 |
| 6/6/06 | $9.9880 | $9.5431 |
| 6/5/06 | $10.0121 | $9.5670 |
| 6/2/06 | $10.0643 | $9.6156 |
| 6/1/06 | $10.0110 | $9.5659 |
| 5/31/06 | $9.9109 | $9.4708 |
| 5/30/06 | $9.9117 | $9.4715 |
| 5/26/06 | $9.9250 | $9.4837 |
| 5/25/06 | $9.8908 | $9.4508 |
| 5/24/06 | $9.8706 | $9.4318 |
| 5/23/06 | $9.9009 | $9.4609 |
| 5/22/06 | $9.8991 | $9.4591 |
| 5/19/06 | $9.8827 | $9.4438 |
| 5/18/06 | $9.8657 | $9.4270 |
| 5/17/06 | $9.7990 | $9.3638 |
| 5/16/06 | $9.8796 | $9.4407 |
| 5/15/06 | $9.8757 | $9.4369 |
| 5/12/06 | $9.9251 | $9.4838 |
| 5/11/06 | $9.9326 | $9.4913 |
| 5/10/06 | $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 |
|---|---|---|---|---|---|
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0786 | $0.0786 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.2731 | $0.0281 | $0.3012 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0241 | $0.0241 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1372 | $0.1372 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0503 | $0.0000 | $0.0503 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0260 | $0.0260 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0263 | $0.0263 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0749 | $0.0749 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0283 | $0.0283 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0265 | $0.0265 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0752 | $0.0752 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0285 | $0.0285 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0265 | $0.0265 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0748 | $0.0748 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0287 | $0.0287 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0266 | $0.0266 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1011 | $0.1011 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0300 | $0.0300 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0262 | $0.0262 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0722 | $0.0722 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0284 | $0.0284 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0265 | $0.0265 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0805 | $0.0805 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0288 | $0.0288 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0265 | $0.0265 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0752 | $0.0752 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0266 | $0.0266 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0593 | $0.0593 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0843 | $0.0843 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0351 | $0.0351 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1074 | $0.1074 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0417 | $0.0417 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0385 | $0.0385 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1216 | $0.1216 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0386 | $0.0386 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0389 | $0.0389 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1223 | $0.1223 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0390 | $0.0390 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0387 | $0.0387 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.1403 | $0.1403 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0404 | $0.0404 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0378 | $0.0378 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1221 | $0.1221 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0396 | $0.0396 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0367 | $0.0367 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1224 | $0.1224 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0387 | $0.0387 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0390 | $0.0390 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0748 | $0.0748 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0646 | $0.0646 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0847 | $0.0847 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0642 | $0.0642 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0185 | $0.0000 | $0.0185 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0102 | $0.0000 | $0.0102 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0642 | $0.0642 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0642 | $0.0642 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0642 | $0.0642 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0642 | $0.0642 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0642 | $0.0642 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0642 | $0.0642 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0642 | $0.0642 |
| 2011 | $0.5411 |
| 2010 | $0.5937 |
| 2009 | $0.5645 |
| 2008 | $0.7621 |
| 2007 | $0.7835 |
| 2006 | $0.4596 |
| Total | $3.7045 |
*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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