| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/26/11 | $0.0000 | $5.6603 |
| 10/25/11 | $0.0000 | $5.6615 |
| 10/24/11 | $0.0000 | $5.6847 |
| 10/21/11 | $0.0000 | $5.6676 |
| 10/20/11 | $0.0000 | $5.6376 |
| 10/19/11 | $0.0000 | $5.6368 |
| 10/18/11 | $0.0000 | $5.6653 |
| 10/17/11 | $0.0000 | $5.6128 |
| 10/14/11 | $0.0000 | $5.6511 |
| 10/13/11 | $0.0000 | $5.5824 |
| 10/12/11 | $0.0000 | $5.5829 |
| 10/11/11 | $0.0000 | $5.5447 |
| 10/10/11 | $0.0000 | $5.5593 |
| 10/7/11 | $0.0000 | $5.4230 |
| 10/6/11 | $0.0000 | $5.4261 |
| 10/5/11 | $0.0000 | $5.2872 |
| 10/4/11 | $0.0000 | $5.1953 |
| 10/3/11 | $0.0000 | $5.3078 |
| 9/30/11 | $0.0000 | $5.4663 |
| 9/29/11 | $0.0000 | $5.5749 |
| 9/28/11 | $0.0000 | $5.5546 |
| 9/27/11 | $0.0000 | $5.6517 |
| 9/26/11 | $0.0000 | $5.6094 |
| 9/23/11 | $0.0000 | $5.5952 |
| 9/22/11 | $0.0000 | $5.5888 |
| 9/21/11 | $0.0000 | $5.7296 |
| 9/20/11 | $0.0000 | $5.8316 |
| 9/19/11 | $0.0000 | $5.8398 |
| 9/16/11 | $0.0000 | $5.8803 |
| 9/15/11 | $0.0000 | $5.8877 |
| 9/14/11 | $0.0000 | $5.8307 |
| 9/13/11 | $0.0000 | $5.8091 |
| 9/12/11 | $0.0000 | $5.8299 |
| 9/9/11 | $0.0000 | $5.8670 |
| 9/8/11 | $0.0000 | $5.9577 |
| 9/7/11 | $0.0000 | $5.9770 |
| 9/6/11 | $0.0000 | $5.8797 |
| 9/2/11 | $0.0000 | $5.9290 |
| 9/1/11 | $0.0000 | $6.0176 |
| 8/31/11 | $0.0000 | $6.0268 |
| 8/30/11 | $0.0000 | $5.9886 |
| 8/29/11 | $0.0000 | $5.9820 |
| 8/26/11 | $0.0000 | $5.8685 |
| 8/25/11 | $0.0000 | $5.8064 |
| 8/24/11 | $0.0000 | $5.8421 |
| 8/23/11 | $0.0000 | $5.8111 |
| 8/22/11 | $0.0000 | $5.6841 |
| 8/19/11 | $0.0000 | $5.6863 |
| 8/18/11 | $0.0000 | $5.7629 |
| 8/17/11 | $0.0000 | $5.9392 |
| 8/16/11 | $0.0000 | $5.9195 |
| 8/15/11 | $0.0000 | $5.9778 |
| 8/12/11 | $0.0000 | $5.8307 |
| 8/11/11 | $0.0000 | $5.7963 |
| 8/10/11 | $0.0000 | $5.6225 |
| 8/9/11 | $0.0000 | $5.7130 |
| 8/8/11 | $0.0000 | $5.4830 |
| 8/5/11 | $0.0000 | $5.9464 |
| 8/4/11 | $0.0000 | $6.0226 |
| 8/3/11 | $0.0000 | $6.2968 |
| 8/2/11 | $0.0000 | $6.2767 |
| 8/1/11 | $0.0000 | $6.3519 |
| 7/29/11 | $0.0000 | $6.2768 |
| 7/28/11 | $0.0000 | $6.3243 |
| 7/27/11 | $0.0000 | $6.3454 |
| 7/26/11 | $0.0000 | $6.4874 |
| 7/25/11 | $0.0000 | $6.5135 |
| 7/22/11 | $0.0000 | $6.5859 |
| 7/21/11 | $0.0000 | $6.5799 |
| 7/20/11 | $0.0000 | $6.5234 |
| 7/19/11 | $0.0000 | $6.5133 |
| 7/18/11 | $0.0000 | $6.4706 |
| 7/15/11 | $0.0000 | $6.5272 |
| 7/14/11 | $0.0000 | $6.5072 |
| 7/13/11 | $0.0000 | $6.5463 |
| 7/12/11 | $0.0000 | $6.5891 |
| 7/11/11 | $0.0000 | $6.6004 |
| 7/8/11 | $0.0000 | $6.6817 |
| 7/7/11 | $0.0000 | $6.7179 |
| 7/6/11 | $0.0000 | $6.6749 |
| 7/5/11 | $0.0000 | $6.6791 |
| 7/1/11 | $0.0000 | $6.6761 |
| 6/30/11 | $0.0000 | $6.6177 |
| 6/29/11 | $0.0000 | $6.5682 |
| 6/28/11 | $0.0000 | $6.5597 |
| 6/27/11 | $0.0000 | $6.5383 |
| 6/24/11 | $0.0000 | $6.5335 |
| 6/23/11 | $0.0000 | $6.5331 |
| 6/22/11 | $0.0000 | $6.5310 |
| 6/21/11 | $0.0000 | $6.5099 |
| 6/20/11 | $0.0000 | $6.4481 |
| 6/17/11 | $0.0000 | $6.4166 |
| 6/16/11 | $0.0000 | $6.3897 |
| 6/15/11 | $0.0000 | $6.4061 |
| 6/14/11 | $0.0000 | $6.4763 |
| 6/13/11 | $0.0000 | $6.3849 |
| 6/10/11 | $0.0000 | $6.4886 |
| 6/9/11 | $0.0000 | $6.5837 |
| 6/8/11 | $0.0000 | $6.5645 |
| 6/7/11 | $0.0000 | $6.5984 |
| 6/6/11 | $0.0000 | $6.5864 |
| 6/3/11 | $0.0000 | $6.6639 |
| 6/2/11 | $0.0000 | $6.7036 |
| 6/1/11 | $0.0000 | $6.7242 |
| 5/31/11 | $0.0000 | $6.7551 |
| 5/27/11 | $0.0000 | $6.7223 |
| 5/26/11 | $0.0000 | $6.7100 |
| 5/25/11 | $0.0000 | $6.6966 |
| 5/24/11 | $0.0000 | $6.6782 |
| 5/23/11 | $0.0000 | $6.6795 |
| 5/20/11 | $0.0000 | $6.6949 |
| 5/19/11 | $0.0000 | $6.6938 |
| 5/18/11 | $0.0000 | $6.6767 |
| 5/17/11 | $0.0000 | $6.6451 |
| 5/16/11 | $0.0000 | $6.6723 |
| 5/13/11 | $0.0000 | $6.6838 |
| 5/12/11 | $0.0000 | $6.6877 |
| 5/11/11 | $0.0000 | $6.6752 |
| 5/10/11 | $0.0000 | $6.7382 |
| 5/9/11 | $0.0000 | $6.6979 |
| 5/6/11 | $0.0000 | $6.6791 |
| 5/5/11 | $0.0000 | $6.6574 |
| 5/4/11 | $0.0000 | $6.6950 |
| 5/3/11 | $0.0000 | $6.7082 |
| 5/2/11 | $0.0000 | $6.7163 |
| 4/29/11 | $0.0000 | $6.7058 |
| 4/28/11 | $0.0000 | $6.6777 |
| 4/27/11 | $0.0000 | $6.6736 |
| 4/26/11 | $0.0000 | $6.6796 |
| 4/25/11 | $0.0000 | $6.6454 |
| 4/21/11 | $0.0000 | $6.6510 |
| 4/20/11 | $0.0000 | $6.6028 |
| 4/19/11 | $0.0000 | $6.5478 |
| 4/18/11 | $0.0000 | $6.5177 |
| 4/15/11 | $0.0000 | $6.5493 |
| 4/14/11 | $0.0000 | $6.5461 |
| 4/13/11 | $0.0000 | $6.5389 |
| 4/12/11 | $0.0000 | $6.5752 |
| 4/11/11 | $0.0000 | $6.6164 |
| 4/8/11 | $0.0000 | $6.6545 |
| 4/7/11 | $0.0000 | $6.6761 |
| 4/6/11 | $0.0000 | $6.6780 |
| 4/5/11 | $0.0000 | $6.6720 |
| 4/4/11 | $0.0000 | $6.6546 |
| 4/1/11 | $0.0000 | $6.6530 |
| 3/31/11 | $0.0000 | $6.6109 |
| 3/30/11 | $0.0000 | $6.5993 |
| 3/29/11 | $0.0000 | $6.6028 |
| 3/28/11 | $0.0000 | $6.5745 |
| 3/25/11 | $0.0000 | $6.6053 |
| 3/24/11 | $0.0000 | $6.5835 |
| 3/23/11 | $0.0000 | $6.5749 |
| 3/22/11 | $0.0000 | $6.5572 |
| 3/21/11 | $0.0000 | $6.5429 |
| 3/18/11 | $0.0000 | $6.4467 |
| 3/17/11 | $0.0000 | $6.4270 |
| 3/16/11 | $0.0000 | $6.3633 |
| 3/15/11 | $0.0000 | $6.4387 |
| 3/14/11 | $0.0000 | $6.5058 |
| 3/11/11 | $0.0000 | $6.5497 |
| 3/10/11 | $0.0000 | $6.5823 |
| 3/9/11 | $0.0000 | $6.6524 |
| 3/8/11 | $0.0000 | $6.6542 |
| 3/7/11 | $0.0000 | $6.6202 |
| 3/4/11 | $0.0000 | $6.6408 |
| 3/3/11 | $0.0000 | $6.6567 |
| 3/2/11 | $0.0000 | $6.6000 |
| 3/1/11 | $0.0000 | $6.5763 |
| 2/28/11 | $0.0000 | $6.6085 |
| 2/25/11 | $0.0000 | $6.5674 |
| 2/24/11 | $0.0000 | $6.5237 |
| 2/23/11 | $0.0000 | $6.5307 |
| 2/22/11 | $0.0000 | $6.5327 |
| 2/18/11 | $0.0000 | $6.6173 |
| 2/17/11 | $0.0000 | $6.6049 |
| 2/16/11 | $0.0000 | $6.5695 |
| 2/15/11 | $0.0000 | $6.5520 |
| 2/14/11 | $0.0000 | $6.5553 |
| 2/11/11 | $0.0000 | $6.5389 |
| 2/10/11 | $0.0000 | $6.5497 |
| 2/9/11 | $0.0000 | $6.5480 |
| 2/8/11 | $0.0000 | $6.5692 |
| 2/7/11 | $0.0000 | $6.5477 |
| 2/4/11 | $0.0000 | $6.5237 |
| 2/3/11 | $0.0000 | $6.5128 |
| 2/2/11 | $0.0000 | $6.4832 |
| 2/1/11 | $0.0000 | $6.4789 |
| 1/31/11 | $0.0000 | $6.4146 |
| 1/28/11 | $0.0000 | $6.4003 |
| 1/27/11 | $0.0000 | $6.4413 |
| 1/26/11 | $0.0000 | $6.4333 |
| 1/25/11 | $0.0000 | $6.4091 |
| 1/24/11 | $0.0000 | $6.4112 |
| 1/21/11 | $0.0000 | $6.3821 |
| 1/20/11 | $0.0000 | $6.3498 |
| 1/19/11 | $0.0000 | $6.3738 |
| 1/18/11 | $0.0000 | $6.3790 |
| 1/14/11 | $0.0000 | $6.3987 |
| 1/13/11 | $0.0000 | $6.3927 |
| 1/12/11 | $0.0000 | $6.3842 |
| 1/11/11 | $0.0000 | $6.3914 |
| 1/10/11 | $0.0000 | $6.3797 |
| 1/7/11 | $0.0000 | $6.3669 |
| 1/6/11 | $0.0000 | $6.3651 |
| 1/5/11 | $0.0000 | $6.3782 |
| 1/4/11 | $0.0000 | $6.3642 |
| 1/3/11 | $0.0000 | $6.3799 |
| 12/31/10 | $0.0000 | $6.3449 |
| 12/30/10 | $0.0000 | $6.3225 |
| 12/29/10 | $0.0000 | $6.3020 |
| 12/28/10 | $0.0000 | $6.3711 |
| 12/27/10 | $0.0000 | $6.3681 |
| 12/23/10 | $0.0000 | $6.3323 |
| 12/22/10 | $0.0000 | $6.2989 |
| 12/21/10 | $0.0000 | $6.1971 |
| 12/20/10 | $0.0000 | $6.1679 |
| 12/17/10 | $0.0000 | $6.1581 |
| 12/16/10 | $0.0000 | $6.1707 |
| 12/15/10 | $0.0000 | $6.1237 |
| 12/14/10 | $0.0000 | $6.1613 |
| 12/13/10 | $0.0000 | $6.1666 |
| 12/10/10 | $0.0000 | $6.2394 |
| 12/9/10 | $0.0000 | $6.2272 |
| 12/8/10 | $0.0000 | $6.2408 |
| 12/7/10 | $0.0000 | $6.2618 |
| 12/6/10 | $0.0000 | $6.2769 |
| 12/3/10 | $0.0000 | $6.2656 |
| 12/2/10 | $0.0000 | $6.2570 |
| 12/1/10 | $0.0000 | $6.2473 |
| 11/30/10 | $0.0000 | $6.2168 |
| 11/29/10 | $0.0000 | $6.2242 |
| 11/26/10 | $0.0000 | $6.2269 |
| 11/24/10 | $0.0000 | $6.2388 |
| 11/23/10 | $0.0000 | $6.1750 |
| 11/22/10 | $0.0000 | $6.2181 |
| 11/19/10 | $0.0000 | $6.1961 |
| 11/18/10 | $0.0000 | $6.2104 |
| 11/17/10 | $0.0000 | $6.1300 |
| 11/16/10 | $0.0000 | $6.0809 |
| 11/15/10 | $0.0000 | $6.2150 |
| 11/12/10 | $0.0000 | $6.2215 |
| 11/11/10 | $0.0000 | $6.2982 |
| 11/10/10 | $0.0000 | $6.3492 |
| 11/9/10 | $0.0000 | $6.3984 |
| 11/8/10 | $0.0000 | $6.3937 |
| 11/5/10 | $0.0000 | $6.3979 |
| 11/4/10 | $0.0000 | $6.3474 |
| 11/3/10 | $0.0000 | $6.2878 |
| 11/2/10 | $0.0000 | $6.2753 |
| 11/1/10 | $0.0000 | $6.2746 |
| 10/29/10 | $0.0000 | $6.2742 |
| 10/28/10 | $0.0000 | $6.2524 |
| 10/27/10 | $0.0000 | $6.2742 |
| 10/26/10 | $0.0000 | $6.2954 |
| 10/25/10 | $0.0000 | $6.2759 |
| 10/22/10 | $0.0000 | $6.2584 |
| 10/21/10 | $0.0000 | $6.2563 |
| 10/20/10 | $0.0000 | $6.2510 |
| 10/19/10 | $0.0000 | $6.2126 |
| 10/18/10 | $0.0000 | $6.2285 |
| 10/15/10 | $0.0000 | $6.2204 |
| 10/14/10 | $0.0000 | $6.2569 |
| 10/13/10 | $0.0000 | $6.2554 |
| 10/12/10 | $0.0000 | $6.2555 |
| 10/11/10 | $0.0000 | $6.2574 |
| 10/8/10 | $0.0000 | $6.2522 |
| 10/7/10 | $0.0000 | $6.2402 |
| 10/6/10 | $0.0000 | $6.2126 |
| 10/5/10 | $0.0000 | $6.2344 |
| 10/4/10 | $0.0000 | $6.2028 |
| 10/1/10 | $0.0000 | $6.2340 |
| 9/30/10 | $0.0000 | $6.2087 |
| 9/29/10 | $0.0000 | $6.1859 |
| 9/28/10 | $0.0000 | $6.1842 |
| 9/27/10 | $0.0000 | $6.1652 |
| 9/24/10 | $0.0000 | $6.1738 |
| 9/23/10 | $0.0000 | $6.1412 |
| 9/22/10 | $0.0000 | $6.1461 |
| 9/21/10 | $0.0000 | $6.1491 |
| 9/20/10 | $0.0000 | $6.1411 |
| 9/17/10 | $0.0000 | $6.0989 |
| 9/16/10 | $0.0000 | $6.0841 |
| 9/15/10 | $0.0000 | $6.0776 |
| 9/14/10 | $0.0000 | $6.0910 |
| 9/13/10 | $0.0000 | $6.0853 |
| 9/10/10 | $0.0000 | $6.0730 |
| 9/9/10 | $0.0000 | $6.0541 |
| 9/8/10 | $0.0000 | $6.0200 |
| 9/7/10 | $0.0000 | $5.9874 |
| 9/3/10 | $0.0000 | $6.0056 |
| 9/2/10 | $0.0000 | $5.9493 |
| 9/1/10 | $0.0000 | $5.9205 |
| 8/31/10 | $0.0000 | $5.8493 |
| 8/30/10 | $0.0000 | $5.8284 |
| 8/27/10 | $0.0000 | $5.8636 |
| 8/26/10 | $0.0000 | $5.8365 |
| 8/25/10 | $0.0000 | $5.8808 |
| 8/24/10 | $0.0000 | $5.8878 |
| 8/23/10 | $0.0000 | $5.9350 |
| 8/20/10 | $0.0000 | $5.9307 |
| 8/19/10 | $0.0000 | $5.9382 |
| 8/18/10 | $0.0000 | $5.9636 |
| 8/17/10 | $0.0000 | $5.9200 |
| 8/16/10 | $0.0000 | $5.9007 |
| 8/13/10 | $0.0000 | $5.8919 |
| 8/12/10 | $0.0000 | $5.8593 |
| 8/11/10 | $0.0000 | $5.8536 |
| 8/10/10 | $0.0000 | $6.0013 |
| 8/9/10 | $0.0000 | $6.0173 |
| 8/6/10 | $0.0000 | $5.9846 |
| 8/5/10 | $0.0000 | $5.9671 |
| 8/4/10 | $0.0000 | $5.9684 |
| 8/3/10 | $0.0000 | $5.9448 |
| 8/2/10 | $0.0000 | $5.9299 |
| 7/30/10 | $0.0000 | $5.8775 |
| 7/29/10 | $0.0000 | $5.8654 |
| 7/28/10 | $0.0000 | $5.8315 |
| 7/27/10 | $0.0000 | $5.8276 |
| 7/26/10 | $0.0000 | $5.8325 |
| 7/23/10 | $0.0000 | $5.7693 |
| 7/22/10 | $0.0000 | $5.7196 |
| 7/21/10 | $0.0000 | $5.6313 |
| 7/20/10 | $0.0000 | $5.6421 |
| 7/19/10 | $0.0000 | $5.6024 |
| 7/16/10 | $0.0000 | $5.5668 |
| 7/15/10 | $0.0000 | $5.6166 |
| 7/14/10 | $0.0000 | $5.5921 |
| 7/13/10 | $0.0000 | $5.6197 |
| 7/12/10 | $0.0000 | $5.6064 |
| 7/9/10 | $0.0000 | $5.6349 |
| 7/8/10 | $0.0000 | $5.5982 |
| 7/7/10 | $0.0000 | $5.5686 |
| 7/6/10 | $0.0000 | $5.4742 |
| 7/2/10 | $0.0000 | $5.4845 |
| 7/1/10 | $0.0000 | $5.4861 |
| 6/30/10 | $0.0000 | $5.5427 |
| 6/29/10 | $0.0000 | $5.5389 |
| 6/28/10 | $0.0000 | $5.6723 |
| 6/25/10 | $0.0000 | $5.6646 |
| 6/24/10 | $0.0000 | $5.6276 |
| 6/23/10 | $0.0000 | $5.6720 |
| 6/22/10 | $0.0000 | $5.6680 |
| 6/21/10 | $0.0000 | $5.7179 |
| 6/18/10 | $0.0000 | $5.7636 |
| 6/17/10 | $0.0000 | $5.7202 |
| 6/16/10 | $0.0000 | $5.7051 |
| 6/15/10 | $0.0000 | $5.6809 |
| 6/14/10 | $0.0000 | $5.6053 |
| 6/11/10 | $0.0000 | $5.5799 |
| 6/10/10 | $0.0000 | $5.5771 |
| 6/9/10 | $0.0000 | $5.4989 |
| 6/8/10 | $0.0000 | $5.4941 |
| 6/7/10 | $0.0000 | $5.4764 |
| 6/4/10 | $0.0000 | $5.5177 |
| 6/3/10 | $0.0000 | $5.6241 |
| 6/2/10 | $0.0000 | $5.6156 |
| 6/1/10 | $0.0000 | $5.5896 |
| 5/28/10 | $0.0000 | $5.6303 |
| 5/27/10 | $0.0000 | $5.6174 |
| 5/26/10 | $0.0000 | $5.4316 |
| 5/25/10 | $0.0000 | $5.4456 |
| 5/24/10 | $0.0000 | $5.5032 |
| 5/21/10 | $0.0000 | $5.4598 |
| 5/20/10 | $0.0000 | $5.3771 |
| 5/19/10 | $0.0000 | $5.6109 |
| 5/18/10 | $0.0000 | $5.6795 |
| 5/17/10 | $0.0000 | $5.7268 |
| 5/14/10 | $0.0000 | $5.8003 |
| 5/13/10 | $0.0000 | $5.8951 |
| 5/12/10 | $0.0000 | $5.9103 |
| 5/11/10 | $0.0000 | $5.8501 |
| 5/10/10 | $0.0000 | $5.8317 |
| 5/7/10 | $0.0000 | $5.6106 |
| 5/6/10 | $0.0000 | $5.6193 |
| 5/5/10 | $0.0000 | $5.9573 |
| 5/4/10 | $0.0000 | $6.1185 |
| 5/3/10 | $0.0000 | $6.2158 |
| 4/30/10 | $0.0000 | $6.1810 |
| 4/29/10 | $0.0000 | $6.2016 |
| 4/28/10 | $0.0000 | $6.1560 |
| 4/27/10 | $0.0000 | $6.1242 |
| 4/26/10 | $0.0000 | $6.1836 |
| 4/23/10 | $0.0000 | $6.2031 |
| 4/22/10 | $0.0000 | $6.1585 |
| 4/21/10 | $0.0000 | $6.1264 |
| 4/20/10 | $0.0000 | $6.1231 |
| 4/19/10 | $0.0000 | $6.0511 |
| 4/16/10 | $0.0000 | $6.0738 |
| 4/15/10 | $0.0000 | $6.1336 |
| 4/14/10 | $0.0000 | $6.1240 |
| 4/13/10 | $0.0000 | $6.1022 |
| 4/12/10 | $0.0000 | $6.1229 |
| 4/9/10 | $0.0000 | $6.1140 |
| 4/8/10 | $0.0000 | $6.0893 |
| 4/7/10 | $0.0000 | $6.0899 |
| 4/6/10 | $0.0000 | $6.1221 |
| 4/5/10 | $0.0000 | $6.1022 |
| 4/1/10 | $0.0000 | $6.0659 |
| 3/31/10 | $0.0000 | $6.0281 |
| 3/30/10 | $0.0000 | $6.0470 |
| 3/29/10 | $0.0000 | $6.0402 |
| 3/26/10 | $0.0000 | $6.0297 |
| 3/25/10 | $0.0000 | $6.0246 |
| 3/24/10 | $0.0000 | $6.0227 |
| 3/23/10 | $0.0000 | $6.0104 |
| 3/22/10 | $0.0000 | $5.9600 |
| 3/19/10 | $0.0000 | $5.9580 |
| 3/18/10 | $0.0000 | $6.0104 |
| 3/17/10 | $0.0000 | $6.0184 |
| 3/16/10 | $0.0000 | $5.9709 |
| 3/15/10 | $0.0000 | $5.9333 |
| 3/12/10 | $0.0000 | $5.9401 |
| 3/11/10 | $0.0000 | $5.9327 |
| 3/10/10 | $0.0000 | $5.9370 |
| 3/9/10 | $0.0000 | $5.9379 |
| 3/8/10 | $0.0000 | $5.9202 |
| 3/5/10 | $0.0000 | $5.9075 |
| 3/4/10 | $0.0000 | $5.8130 |
| 3/3/10 | $0.0000 | $5.8198 |
| 3/2/10 | $0.0000 | $5.8101 |
| 3/1/10 | $0.0000 | $5.7807 |
| 2/26/10 | $0.0000 | $5.7266 |
| 2/25/10 | $0.0000 | $5.6944 |
| 2/24/10 | $0.0000 | $5.6988 |
| 2/23/10 | $0.0000 | $5.6779 |
| 2/22/10 | $0.0000 | $5.6631 |
| 2/19/10 | $0.0000 | $5.6544 |
| 2/18/10 | $0.0000 | $5.6308 |
| 2/17/10 | $0.0000 | $5.5892 |
| 2/16/10 | $0.0000 | $5.5741 |
| 2/12/10 | $0.0000 | $5.5257 |
| 2/11/10 | $0.0000 | $5.5149 |
| 2/10/10 | $0.0000 | $5.4912 |
| 2/9/10 | $0.0000 | $5.5008 |
| 2/8/10 | $0.0000 | $5.4306 |
| 2/5/10 | $0.0000 | $5.4223 |
| 2/4/10 | $0.0000 | $5.5222 |
| 2/3/10 | $0.0000 | $5.6783 |
| 2/2/10 | $0.0000 | $5.6788 |
| 2/1/10 | $0.0000 | $5.5879 |
| 1/29/10 | $0.0000 | $5.5115 |
| 1/28/10 | $0.0000 | $5.5748 |
| 1/27/10 | $0.0000 | $5.6382 |
| 1/26/10 | $0.0000 | $5.6291 |
| 1/25/10 | $0.0000 | $5.6540 |
| 1/22/10 | $0.0000 | $5.6560 |
| 1/21/10 | $0.0000 | $5.7576 |
| 1/20/10 | $0.0000 | $5.8220 |
| 1/19/10 | $0.0000 | $5.8609 |
| 1/15/10 | $0.0000 | $5.8024 |
| 1/14/10 | $0.0000 | $5.8257 |
| 1/13/10 | $0.0000 | $5.8136 |
| 1/12/10 | $0.0000 | $5.8453 |
| 1/11/10 | $0.0000 | $5.8722 |
| 1/8/10 | $0.0000 | $5.8362 |
| 1/7/10 | $0.0000 | $5.8017 |
| 1/6/10 | $0.0000 | $5.7756 |
| 1/5/10 | $0.0000 | $5.7482 |
| 1/4/10 | $0.0000 | $5.6921 |
| 12/31/09 | $0.0000 | $5.6433 |
| 12/30/09 | $0.0000 | $5.6352 |
| 12/29/09 | $0.0000 | $5.6404 |
| 12/28/09 | $0.0000 | $5.6838 |
| 12/24/09 | $0.0000 | $5.7085 |
| 12/23/09 | $0.0000 | $5.6667 |
| 12/22/09 | $0.0000 | $5.5965 |
| 12/21/09 | $0.0000 | $5.5664 |
| 12/18/09 | $0.0000 | $5.5376 |
| 12/17/09 | $0.0000 | $5.5198 |
| 12/16/09 | $0.0000 | $5.5156 |
| 12/15/09 | $0.0000 | $5.5047 |
| 12/14/09 | $0.0000 | $5.5054 |
| 12/11/09 | $0.0000 | $5.4907 |
| 12/10/09 | $0.0000 | $5.4997 |
| 12/9/09 | $0.0000 | $5.4979 |
| 12/8/09 | $0.0000 | $5.4980 |
| 12/7/09 | $0.0000 | $5.4939 |
| 12/4/09 | $0.0000 | $5.4528 |
| 12/3/09 | $0.0000 | $5.4366 |
| 12/2/09 | $0.0000 | $5.4272 |
| 12/1/09 | $0.0000 | $5.4010 |
| 11/30/09 | $0.0000 | $5.3558 |
| 11/27/09 | $0.0000 | $5.3464 |
| 11/25/09 | $0.0000 | $5.3836 |
| 11/24/09 | $0.0000 | $5.3528 |
| 11/23/09 | $0.0000 | $5.3518 |
| 11/20/09 | $0.0000 | $5.3242 |
| 11/19/09 | $0.0000 | $5.3322 |
| 11/18/09 | $0.0000 | $5.3836 |
| 11/17/09 | $0.0000 | $5.3645 |
| 11/16/09 | $0.0000 | $5.3552 |
| 11/13/09 | $0.0000 | $5.3222 |
| 11/12/09 | $0.0000 | $5.3028 |
| 11/11/09 | $0.0000 | $5.3528 |
| 11/10/09 | $0.0000 | $5.3150 |
| 11/9/09 | $0.0000 | $5.3387 |
| 11/6/09 | $0.0000 | $5.2658 |
| 11/5/09 | $0.0000 | $5.2476 |
| 11/4/09 | $0.0000 | $5.2103 |
| 11/3/09 | $0.0000 | $5.1642 |
| 11/2/09 | $0.0000 | $5.1722 |
| 10/30/09 | $0.0000 | $5.1215 |
| 10/29/09 | $0.0000 | $5.2704 |
| 10/28/09 | $0.0000 | $5.1708 |
| 10/27/09 | $0.0000 | $5.3685 |
| 10/26/09 | $0.0000 | $5.3926 |
| 10/23/09 | $0.0000 | $5.4266 |
| 10/22/09 | $0.0000 | $5.4525 |
| 10/21/09 | $0.0000 | $5.4288 |
| 10/20/09 | $0.0000 | $5.4513 |
| 10/19/09 | $0.0000 | $5.4568 |
| 10/16/09 | $0.0000 | $5.4084 |
| 10/15/09 | $0.0000 | $5.3904 |
| 10/14/09 | $0.0000 | $5.3892 |
| 10/13/09 | $0.0000 | $5.3339 |
| 10/12/09 | $0.0000 | $5.3822 |
| 10/9/09 | $0.0000 | $5.3796 |
| 10/8/09 | $0.0000 | $5.3678 |
| 10/7/09 | $0.0000 | $5.3296 |
| 10/6/09 | $0.0000 | $5.3068 |
| 10/5/09 | $0.0000 | $5.2893 |
| 10/2/09 | $0.0000 | $5.1985 |
| 10/1/09 | $0.0000 | $5.2638 |
| 9/30/09 | $0.0000 | $5.3433 |
| 9/29/09 | $0.0000 | $5.3247 |
| 9/28/09 | $0.0000 | $5.3279 |
| 9/25/09 | $0.0000 | $5.2752 |
| 9/24/09 | $0.0000 | $5.2862 |
| 9/23/09 | $0.0000 | $5.3433 |
| 9/22/09 | $0.0000 | $5.3209 |
| 9/21/09 | $0.0000 | $5.2675 |
| 9/18/09 | $0.0000 | $5.2978 |
| 9/17/09 | $0.0000 | $5.2924 |
| 9/16/09 | $0.0000 | $5.3093 |
| 9/15/09 | $0.0000 | $5.2283 |
| 9/14/09 | $0.0000 | $5.1726 |
| 9/11/09 | $0.0000 | $5.1390 |
| 9/10/09 | $0.0000 | $5.1407 |
| 9/9/09 | $0.0000 | $5.1173 |
| 9/8/09 | $0.0000 | $5.0848 |
| 9/4/09 | $0.0000 | $5.0173 |
| 9/3/09 | $0.0000 | $4.9583 |
| 9/2/09 | $0.0000 | $4.9412 |
| 9/1/09 | $0.0000 | $4.9369 |
| 8/31/09 | $0.0000 | $5.0064 |
| 8/28/09 | $0.0000 | $5.0367 |
| 8/27/09 | $0.0000 | $5.0404 |
| 8/26/09 | $0.0000 | $5.0525 |
| 8/25/09 | $0.0000 | $5.0403 |
| 8/24/09 | $0.0000 | $5.0215 |
| 8/21/09 | $0.0000 | $5.0089 |
| 8/20/09 | $0.0000 | $4.9601 |
| 8/19/09 | $0.0000 | $4.9282 |
| 8/18/09 | $0.0000 | $4.9259 |
| 8/17/09 | $0.0000 | $4.8540 |
| 8/14/09 | $0.0000 | $5.0214 |
| 8/13/09 | $0.0000 | $5.0428 |
| 8/12/09 | $0.0000 | $5.0335 |
| 8/11/09 | $0.0000 | $5.0064 |
| 8/10/09 | $0.0000 | $5.0575 |
| 8/7/09 | $0.0000 | $5.0436 |
| 8/6/09 | $0.0000 | $4.9561 |
| 8/5/09 | $0.0000 | $4.9869 |
| 8/4/09 | $0.0000 | $5.0021 |
| 8/3/09 | $0.0000 | $4.9476 |
| 7/31/09 | $0.0000 | $4.8692 |
| 7/30/09 | $0.0000 | $4.8284 |
| 7/29/09 | $0.0000 | $4.7918 |
| 7/28/09 | $0.0000 | $4.8189 |
| 7/27/09 | $0.0000 | $4.8280 |
| 7/24/09 | $0.0000 | $4.8375 |
| 7/23/09 | $0.0000 | $4.7590 |
| 7/22/09 | $0.0000 | $4.6593 |
| 7/21/09 | $0.0000 | $4.6608 |
| 7/20/09 | $0.0000 | $4.6597 |
| 7/17/09 | $0.0000 | $4.6115 |
| 7/16/09 | $0.0000 | $4.6014 |
| 7/15/09 | $0.0000 | $4.5507 |
| 7/14/09 | $0.0000 | $4.4745 |
| 7/13/09 | $0.0000 | $4.4395 |
| 7/10/09 | $0.0000 | $4.3943 |
| 7/9/09 | $0.0000 | $4.3816 |
| 7/8/09 | $0.0000 | $4.3442 |
| 7/7/09 | $0.0000 | $4.4038 |
| 7/6/09 | $0.0000 | $4.4651 |
| 7/2/09 | $0.0000 | $4.4915 |
| 7/1/09 | $0.0000 | $4.5568 |
| 6/30/09 | $0.0000 | $4.4973 |
| 6/29/09 | $0.0000 | $4.4818 |
| 6/26/09 | $0.0000 | $4.4563 |
| 6/25/09 | $0.0000 | $4.4406 |
| 6/24/09 | $0.0000 | $4.3818 |
| 6/23/09 | $0.0000 | $4.3143 |
| 6/22/09 | $0.0000 | $4.2912 |
| 6/19/09 | $0.0000 | $4.4430 |
| 6/18/09 | $0.0000 | $4.4182 |
| 6/17/09 | $0.0000 | $4.3793 |
| 6/16/09 | $0.0000 | $4.4211 |
| 6/15/09 | $0.0000 | $4.4520 |
| 6/12/09 | $0.0000 | $4.5986 |
| 6/11/09 | $0.0000 | $4.5823 |
| 6/10/09 | $0.0000 | $4.5579 |
| 6/9/09 | $0.0000 | $4.5863 |
| 6/8/09 | $0.0000 | $4.5343 |
| 6/5/09 | $0.0000 | $4.5677 |
| 6/4/09 | $0.0000 | $4.5237 |
| 6/3/09 | $0.0000 | $4.4522 |
| 6/2/09 | $0.0000 | $4.4927 |
| 6/1/09 | $0.0000 | $4.4631 |
| 5/29/09 | $0.0000 | $4.3794 |
| 5/28/09 | $0.0000 | $4.3533 |
| 5/27/09 | $0.0000 | $4.2622 |
| 5/26/09 | $0.0000 | $4.2874 |
| 5/22/09 | $0.0000 | $4.2457 |
| 5/21/09 | $0.0000 | $4.1881 |
| 5/20/09 | $0.0000 | $4.2095 |
| 5/19/09 | $0.0000 | $4.1948 |
| 5/18/09 | $0.0000 | $4.1715 |
| 5/15/09 | $0.0000 | $4.0297 |
| 5/14/09 | $0.0000 | $4.0599 |
| 5/13/09 | $0.0000 | $4.0391 |
| 5/12/09 | $0.0000 | $4.2387 |
| 5/11/09 | $0.0000 | $4.2057 |
| 5/8/09 | $0.0000 | $4.2657 |
| 5/7/09 | $0.0000 | $4.1568 |
| 5/6/09 | $0.0000 | $4.1695 |
| 5/5/09 | $0.0000 | $4.0874 |
| 5/4/09 | $0.0000 | $4.1130 |
| 5/1/09 | $0.0000 | $3.9967 |
| 4/30/09 | $0.0000 | $3.8751 |
| 4/29/09 | $0.0000 | $3.8604 |
| 4/28/09 | $0.0000 | $3.8052 |
| 4/27/09 | $0.0000 | $3.8261 |
| 4/24/09 | $0.0000 | $3.8108 |
| 4/23/09 | $0.0000 | $3.7567 |
| 4/22/09 | $0.0000 | $3.7000 |
| 4/21/09 | $0.0000 | $3.7116 |
| 4/20/09 | $0.0000 | $3.6936 |
| 4/17/09 | $0.0000 | $3.8345 |
| 4/16/09 | $0.0000 | $3.7732 |
| 4/15/09 | $0.0000 | $3.6867 |
| 4/14/09 | $0.0000 | $3.6350 |
| 4/13/09 | $0.0000 | $3.6902 |
| 4/9/09 | $0.0000 | $3.6949 |
| 4/8/09 | $0.0000 | $3.5579 |
| 4/7/09 | $0.0000 | $3.5169 |
| 4/6/09 | $0.0000 | $3.5503 |
| 4/3/09 | $0.0000 | $3.5939 |
| 4/2/09 | $0.0000 | $3.5960 |
| 4/1/09 | $0.0000 | $3.4901 |
| 3/31/09 | $0.0000 | $3.4336 |
| 3/30/09 | $0.0000 | $3.3515 |
| 3/27/09 | $0.0000 | $3.4952 |
| 3/26/09 | $0.0000 | $3.5386 |
| 3/25/09 | $0.0000 | $3.4880 |
| 3/24/09 | $0.0000 | $3.4383 |
| 3/23/09 | $0.0000 | $3.4667 |
| 3/20/09 | $0.0000 | $3.2271 |
| 3/19/09 | $0.0000 | $3.2840 |
| 3/18/09 | $0.0000 | $3.2963 |
| 3/17/09 | $0.0000 | $3.2423 |
| 3/16/09 | $0.0000 | $3.2081 |
| 3/13/09 | $0.0000 | $3.2490 |
| 3/12/09 | $0.0000 | $3.2270 |
| 3/11/09 | $0.0000 | $3.0381 |
| 3/10/09 | $0.0000 | $3.0098 |
| 3/9/09 | $0.0000 | $2.7944 |
| 3/6/09 | $0.0000 | $2.8758 |
| 3/5/09 | $0.0000 | $2.9405 |
| 3/4/09 | $0.0000 | $3.1527 |
| 3/3/09 | $0.0000 | $3.0889 |
| 3/2/09 | $0.0000 | $3.1101 |
| 2/27/09 | $0.0000 | $3.3781 |
| 2/26/09 | $0.0000 | $3.4574 |
| 2/25/09 | $0.0000 | $3.3755 |
| 2/24/09 | $0.0000 | $3.3774 |
| 2/23/09 | $0.0000 | $3.1834 |
| 2/20/09 | $0.0000 | $3.3830 |
| 2/19/09 | $0.0000 | $3.5293 |
| 2/18/09 | $0.0000 | $3.6361 |
| 2/17/09 | $0.0000 | $3.7299 |
| 2/13/09 | $0.0000 | $3.9712 |
| 2/12/09 | $0.0000 | $4.0263 |
| 2/11/09 | $0.0000 | $4.0430 |
| 2/10/09 | $0.0000 | $4.1045 |
| 2/9/09 | $0.0000 | $4.2035 |
| 2/6/09 | $0.0000 | $4.1685 |
| 2/5/09 | $0.0000 | $4.0897 |
| 2/4/09 | $0.0000 | $4.1044 |
| 2/3/09 | $0.0000 | $4.0972 |
| 2/2/09 | $0.0000 | $4.0114 |
| 1/30/09 | $0.0000 | $4.0578 |
| 1/29/09 | $0.0000 | $4.1231 |
| 1/28/09 | $0.0000 | $4.2232 |
| 1/27/09 | $0.0000 | $4.1065 |
| 1/26/09 | $0.0000 | $4.0310 |
| 1/23/09 | $0.0000 | $3.9605 |
| 1/22/09 | $0.0000 | $3.9809 |
| 1/21/09 | $0.0000 | $4.0019 |
| 1/20/09 | $0.0000 | $3.8941 |
| 1/16/09 | $0.0000 | $4.0703 |
| 1/15/09 | $0.0000 | $3.9749 |
| 1/14/09 | $0.0000 | $4.0021 |
| 1/13/09 | $0.0000 | $4.1643 |
| 1/12/09 | $0.0000 | $4.2275 |
| 1/9/09 | $0.0000 | $4.2752 |
| 1/8/09 | $0.0000 | $4.2238 |
| 1/7/09 | $0.0000 | $4.1832 |
| 1/6/09 | $0.0000 | $4.3158 |
| 1/5/09 | $0.0000 | $4.2405 |
| 1/2/09 | $0.0000 | $4.1418 |
| 12/31/08 | $0.0000 | $3.9128 |
| 12/30/08 | $0.0000 | $3.7730 |
| 12/29/08 | $0.0000 | $3.6709 |
| 12/26/08 | $0.0000 | $3.7267 |
| 12/24/08 | $0.0000 | $3.6911 |
| 12/23/08 | $0.0000 | $3.6190 |
| 12/22/08 | $0.0000 | $3.5577 |
| 12/19/08 | $0.0000 | $3.4807 |
| 12/18/08 | $0.0000 | $3.3536 |
| 12/17/08 | $0.0000 | $3.2975 |
| 12/16/08 | $0.0000 | $3.2772 |
| 12/15/08 | $0.0000 | $3.1775 |
| 12/12/08 | $0.0000 | $3.2529 |
| 12/11/08 | $0.0000 | $3.2446 |
| 12/10/08 | $0.0000 | $3.3645 |
| 12/9/08 | $0.0000 | $3.3270 |
| 12/8/08 | $0.0000 | $3.3765 |
| 12/5/08 | $0.0000 | $3.2738 |
| 12/4/08 | $0.0000 | $3.2119 |
| 12/3/08 | $0.0000 | $3.2910 |
| 12/2/08 | $0.0000 | $3.2782 |
| 12/1/08 | $0.0000 | $3.1910 |
| 11/28/08 | $0.0000 | $3.4315 |
| 11/26/08 | $0.0000 | $3.3612 |
| 11/25/08 | $0.0000 | $3.2466 |
| 11/24/08 | $0.0000 | $3.1908 |
| 11/21/08 | $0.0000 | $2.8968 |
| 11/20/08 | $0.0000 | $2.9613 |
| 11/19/08 | $0.0000 | $3.2358 |
| 11/18/08 | $0.0000 | $3.4941 |
| 11/17/08 | $0.0000 | $3.5808 |
| 11/14/08 | $0.0000 | $3.7402 |
| 11/13/08 | $0.0000 | $3.8130 |
| 11/12/08 | $0.0000 | $3.7464 |
| 11/11/08 | $0.0000 | $3.9905 |
| 11/10/08 | $0.0000 | $4.1608 |
| 11/7/08 | $0.0000 | $4.2470 |
| 11/6/08 | $0.0000 | $4.2449 |
| 11/5/08 | $0.0000 | $4.3899 |
| 11/4/08 | $0.0000 | $4.5115 |
| 11/3/08 | $0.0000 | $4.3698 |
| 10/31/08 | $0.0000 | $4.3378 |
| 10/30/08 | $0.0000 | $4.1815 |
| 10/29/08 | $0.0000 | $4.0718 |
| 10/28/08 | $0.0000 | $3.9684 |
| 10/27/08 | $0.0000 | $3.8250 |
| 10/24/08 | $0.0000 | $3.8297 |
| 10/23/08 | $0.0000 | $3.9923 |
| 10/22/08 | $0.0000 | $4.0025 |
| 10/21/08 | $0.0000 | $4.2335 |
| 10/20/08 | $0.0000 | $4.3127 |
| 10/17/08 | $0.0000 | $4.1729 |
| 10/16/08 | $0.0000 | $4.0827 |
| 10/15/08 | $0.0000 | $3.9941 |
| 10/14/08 | $0.0000 | $4.2495 |
| 10/13/08 | $0.0000 | $3.9613 |
| 10/10/08 | $0.0000 | $3.2014 |
| 10/9/08 | $0.0000 | $3.4415 |
| 10/8/08 | $0.0000 | $3.9263 |
| 10/7/08 | $0.0000 | $4.2356 |
| 10/6/08 | $0.0000 | $4.5760 |
| 10/3/08 | $0.0000 | $5.1122 |
| 10/2/08 | $0.0000 | $5.1555 |
| 10/1/08 | $0.0000 | $5.3563 |
| 9/30/08 | $0.0000 | $5.2298 |
| 9/29/08 | $0.0000 | $5.0565 |
| 9/26/08 | $0.0000 | $5.6317 |
| 9/25/08 | $0.0000 | $5.6733 |
| 9/24/08 | $0.0000 | $5.5131 |
| 9/23/08 | $0.0000 | $5.5608 |
| 9/22/08 | $0.0000 | $5.6718 |
| 9/19/08 | $0.0000 | $5.9499 |
| 9/18/08 | $0.0000 | $5.4251 |
| 9/17/08 | $0.0000 | $5.1583 |
| 9/16/08 | $0.0000 | $5.7126 |
| 9/15/08 | $0.0000 | $6.0407 |
| 9/12/08 | $0.0000 | $6.2842 |
| 9/11/08 | $0.0000 | $6.3176 |
| 9/10/08 | $0.0000 | $6.4514 |
| 9/9/08 | $0.0000 | $6.5019 |
| 9/8/08 | $0.0000 | $6.7428 |
| 9/5/08 | $0.0000 | $6.6949 |
| 9/4/08 | $0.0000 | $6.7136 |
| 9/3/08 | $0.0000 | $6.8538 |
| 9/2/08 | $0.0000 | $6.8622 |
| 8/29/08 | $0.0000 | $6.8356 |
| 8/28/08 | $0.0000 | $6.8478 |
| 8/27/08 | $0.0000 | $6.7476 |
| 8/26/08 | $0.0000 | $6.7020 |
| 8/25/08 | $0.0000 | $6.6849 |
| 8/22/08 | $0.0000 | $6.7475 |
| 8/21/08 | $0.0000 | $6.6914 |
| 8/20/08 | $0.0000 | $6.6873 |
| 8/19/08 | $0.0000 | $6.7191 |
| 8/18/08 | $0.0000 | $6.7834 |
| 8/15/08 | $0.0000 | $6.8490 |
| 8/14/08 | $0.0000 | $6.8425 |
| 8/13/08 | $0.0000 | $6.8105 |
| 8/12/08 | $0.0000 | $6.8928 |
| 8/11/08 | $0.0000 | $6.9691 |
| 8/8/08 | $0.0000 | $6.9646 |
| 8/7/08 | $0.0000 | $6.8607 |
| 8/6/08 | $0.0000 | $6.9864 |
| 8/5/08 | $0.0000 | $7.0015 |
| 8/4/08 | $0.0000 | $6.9393 |
| 8/1/08 | $0.0000 | $6.9921 |
| 7/31/08 | $0.0000 | $6.9408 |
| 7/30/08 | $0.0000 | $6.9647 |
| 7/29/08 | $0.0000 | $6.9329 |
| 7/28/08 | $0.0000 | $6.8026 |
| 7/25/08 | $0.0000 | $6.9009 |
| 7/24/08 | $0.0000 | $6.9161 |
| 7/23/08 | $0.0000 | $7.0813 |
| 7/22/08 | $0.0000 | $6.9861 |
| 7/21/08 | $0.0000 | $6.9055 |
| 7/18/08 | $0.0000 | $6.8184 |
| 7/17/08 | $0.0000 | $6.8475 |
| 7/16/08 | $0.0000 | $6.6866 |
| 7/15/08 | $0.0000 | $6.4757 |
| 7/14/08 | $0.0000 | $6.6923 |
| 7/11/08 | $0.0000 | $6.8893 |
| 7/10/08 | $0.0000 | $7.0582 |
| 7/9/08 | $0.0000 | $7.1313 |
| 7/8/08 | $0.0000 | $7.1839 |
| 7/7/08 | $0.0000 | $7.1412 |
| 7/3/08 | $0.0000 | $7.2439 |
| 7/2/08 | $0.0000 | $7.3173 |
| 7/1/08 | $0.0000 | $7.4274 |
| 6/30/08 | $0.0000 | $7.4412 |
| 6/27/08 | $0.0000 | $7.4219 |
| 6/26/08 | $0.0000 | $7.5153 |
| 6/25/08 | $0.0000 | $7.6383 |
| 6/24/08 | $0.0000 | $7.5747 |
| 6/23/08 | $0.0000 | $7.5687 |
| 6/20/08 | $0.0000 | $7.6265 |
| 6/19/08 | $0.0000 | $7.7132 |
| 6/18/08 | $0.0000 | $7.7473 |
| 6/17/08 | $0.0000 | $7.7549 |
| 6/16/08 | $0.0000 | $7.7961 |
| 6/13/08 | $0.0000 | $7.7876 |
| 6/12/08 | $0.0000 | $7.7224 |
| 6/11/08 | $0.0000 | $7.7361 |
| 6/10/08 | $0.0000 | $7.9113 |
| 6/9/08 | $0.0000 | $8.0151 |
| 6/6/08 | $0.0000 | $8.0461 |
| 6/5/08 | $0.0000 | $8.1108 |
| 6/4/08 | $0.0000 | $8.1056 |
| 6/3/08 | $0.0000 | $8.1241 |
| 6/2/08 | $0.0000 | $8.1309 |
| 5/30/08 | $0.0000 | $8.1316 |
| 5/29/08 | $0.0000 | $8.1277 |
| 5/28/08 | $0.0000 | $8.1020 |
| 5/27/08 | $0.0000 | $8.1136 |
| 5/23/08 | $0.0000 | $8.0562 |
| 5/22/08 | $0.0000 | $8.0947 |
| 5/21/08 | $0.0000 | $8.0612 |
| 5/20/08 | $0.0000 | $8.1081 |
| 5/19/08 | $0.0000 | $8.1516 |
| 5/16/08 | $0.0000 | $8.1232 |
| 5/15/08 | $0.0000 | $8.0841 |
| 5/14/08 | $0.0000 | $8.0393 |
| 5/13/08 | $0.0000 | $7.9892 |
| 5/12/08 | $0.0000 | $8.0751 |
| 5/9/08 | $0.0000 | $8.0252 |
| 5/8/08 | $0.0000 | $8.0376 |
| 5/7/08 | $0.0000 | $7.9931 |
| 5/6/08 | $0.0000 | $8.0613 |
| 5/5/08 | $0.0000 | $8.0530 |
| 5/2/08 | $0.0000 | $8.0664 |
| 5/1/08 | $0.0000 | $8.0152 |
| 4/30/08 | $0.0000 | $7.9708 |
| 4/29/08 | $0.0000 | $7.9436 |
| 4/28/08 | $0.0000 | $7.9489 |
| 4/25/08 | $0.0000 | $7.9026 |
| 4/24/08 | $0.0000 | $7.8878 |
| 4/23/08 | $0.0000 | $7.8395 |
| 4/22/08 | $0.0000 | $7.7739 |
| 4/21/08 | $0.0000 | $7.8038 |
| 4/18/08 | $0.0000 | $7.7818 |
| 4/17/08 | $0.0000 | $7.6997 |
| 4/16/08 | $0.0000 | $7.6504 |
| 4/15/08 | $0.0000 | $7.5856 |
| 4/14/08 | $0.0000 | $7.5824 |
| 4/11/08 | $0.0000 | $7.6468 |
| 4/10/08 | $0.0000 | $7.7302 |
| 4/9/08 | $0.0000 | $7.7434 |
| 4/8/08 | $0.0000 | $7.7922 |
| 4/7/08 | $0.0000 | $7.8560 |
| 4/4/08 | $0.0000 | $7.8065 |
| 4/3/08 | $0.0000 | $7.7537 |
| 4/2/08 | $0.0000 | $7.7556 |
| 4/1/08 | $0.0000 | $7.7263 |
| 3/31/08 | $0.0000 | $7.5318 |
| 3/28/08 | $0.0000 | $7.5065 |
| 3/27/08 | $0.0000 | $7.6211 |
| 3/26/08 | $0.0000 | $7.6277 |
| 3/25/08 | $0.0000 | $7.6170 |
| 3/24/08 | $0.0000 | $7.5924 |
| 3/20/08 | $0.0000 | $7.4315 |
| 3/19/08 | $0.0000 | $7.3372 |
| 3/18/08 | $0.0000 | $7.3891 |
| 3/17/08 | $0.0000 | $7.2383 |
| 3/14/08 | $0.0000 | $7.4152 |
| 3/13/08 | $0.0000 | $7.5371 |
| 3/12/08 | $0.0000 | $7.5356 |
| 3/11/08 | $0.0000 | $7.6357 |
| 3/10/08 | $0.0000 | $7.4957 |
| 3/7/08 | $0.0000 | $7.6294 |
| 3/6/08 | $0.0000 | $7.7058 |
| 3/5/08 | $0.0000 | $7.7798 |
| 3/4/08 | $0.0000 | $7.7894 |
| 3/3/08 | $0.0000 | $7.8600 |
| 2/29/08 | $0.0000 | $7.9034 |
| 2/28/08 | $0.0000 | $8.0192 |
| 2/27/08 | $0.0000 | $8.0474 |
| 2/26/08 | $0.0000 | $8.0598 |
| 2/25/08 | $0.0000 | $7.9851 |
| 2/22/08 | $0.0000 | $7.8689 |
| 2/21/08 | $0.0000 | $7.8928 |
| 2/20/08 | $0.0000 | $7.8951 |
| 2/19/08 | $0.0000 | $7.8549 |
| 2/15/08 | $0.0000 | $7.8316 |
| 2/14/08 | $0.0000 | $7.7806 |
| 2/13/08 | $0.0000 | $8.0329 |
| 2/12/08 | $0.0000 | $8.2163 |
| 2/11/08 | $0.0000 | $8.1735 |
| 2/8/08 | $0.0000 | $8.1740 |
| 2/7/08 | $0.0000 | $8.2345 |
| 2/6/08 | $0.0000 | $8.2260 |
| 2/5/08 | $0.0000 | $8.2915 |
| 2/4/08 | $0.0000 | $8.3796 |
| 2/1/08 | $0.0000 | $8.3715 |
| 1/31/08 | $0.0000 | $8.3166 |
| 1/30/08 | $0.0000 | $8.2592 |
| 1/29/08 | $0.0000 | $8.2069 |
| 1/28/08 | $0.0000 | $8.1513 |
| 1/25/08 | $0.0000 | $8.0905 |
| 1/24/08 | $0.0000 | $8.0673 |
| 1/23/08 | $0.0000 | $7.9035 |
| 1/22/08 | $0.0000 | $7.7947 |
| 1/18/08 | $0.0000 | $7.9133 |
| 1/17/08 | $0.0000 | $8.0876 |
| 1/16/08 | $0.0000 | $8.1950 |
| 1/15/08 | $0.0000 | $8.2513 |
| 1/14/08 | $0.0000 | $8.3170 |
| 1/11/08 | $0.0000 | $8.3095 |
| 1/10/08 | $0.0000 | $8.3351 |
| 1/9/08 | $0.0000 | $8.2395 |
| 1/8/08 | $0.0000 | $8.1819 |
| 1/7/08 | $0.0000 | $8.1915 |
| 1/4/08 | $0.0000 | $8.2330 |
| 1/3/08 | $0.0000 | $8.3413 |
| 1/2/08 | $0.0000 | $8.1907 |
| 12/31/07 | $0.0000 | $8.2165 |
| 12/28/07 | $0.0000 | $8.1100 |
| 12/27/07 | $0.0000 | $8.1487 |
| 12/26/07 | $0.0000 | $8.2207 |
| 12/24/07 | $0.0000 | $8.1771 |
| 12/21/07 | $0.0000 | $7.9782 |
| 12/20/07 | $0.0000 | $7.9280 |
| 12/19/07 | $0.0000 | $7.9826 |
| 12/18/07 | $0.0000 | $7.9835 |
| 12/17/07 | $0.0000 | $8.0386 |
| 12/14/07 | $0.0000 | $8.1289 |
| 12/13/07 | $0.0000 | $8.1828 |
| 12/12/07 | $0.0000 | $8.2750 |
| 12/11/07 | $0.0000 | $8.3109 |
| 12/10/07 | $0.0000 | $8.4345 |
| 12/7/07 | $0.0000 | $8.4042 |
| 12/6/07 | $0.0000 | $8.4431 |
| 12/5/07 | $0.0000 | $8.3576 |
| 12/4/07 | $0.0000 | $8.2642 |
| 12/3/07 | $0.0000 | $8.2751 |
| 11/30/07 | $0.0000 | $8.2636 |
| 11/29/07 | $0.0000 | $8.1135 |
| 11/28/07 | $0.0000 | $8.0493 |
| 11/27/07 | $0.0000 | $7.8665 |
| 11/26/07 | $0.0000 | $7.8648 |
| 11/23/07 | $0.0000 | $7.9244 |
| 11/21/07 | $0.0000 | $7.8356 |
| 11/20/07 | $0.0000 | $7.8931 |
| 11/19/07 | $0.0000 | $7.9487 |
| 11/16/07 | $0.0000 | $8.0741 |
| 11/15/07 | $0.0000 | $8.0590 |
| 11/14/07 | $0.0000 | $8.1850 |
| 11/13/07 | $0.0000 | $8.1539 |
| 11/12/07 | $0.0000 | $8.1321 |
| 11/9/07 | $0.0000 | $8.2476 |
| 11/8/07 | $0.0000 | $8.3488 |
| 11/7/07 | $0.0000 | $8.3742 |
| 11/6/07 | $0.0000 | $8.5346 |
| 11/5/07 | $0.0000 | $8.5229 |
| 11/2/07 | $0.0000 | $8.5717 |
| 11/1/07 | $0.0000 | $8.6079 |
| 10/31/07 | $0.0000 | $8.7192 |
| 10/30/07 | $0.0000 | $8.6735 |
| 10/29/07 | $0.0000 | $8.6941 |
| 10/26/07 | $0.0000 | $8.6925 |
| 10/25/07 | $0.0000 | $8.6649 |
| 10/24/07 | $0.0000 | $8.6333 |
| 10/23/07 | $0.0000 | $8.6541 |
| 10/22/07 | $0.0000 | $8.5881 |
| 10/19/07 | $0.0000 | $8.6141 |
| 10/18/07 | $0.0000 | $8.7057 |
| 10/17/07 | $0.0000 | $8.7182 |
| 10/16/07 | $0.0000 | $8.7190 |
| 10/15/07 | $0.0000 | $8.7719 |
| 10/12/07 | $0.0000 | $8.8146 |
| 10/11/07 | $0.0000 | $8.8135 |
| 10/10/07 | $0.0000 | $8.8915 |
| 10/9/07 | $0.0000 | $8.9039 |
| 10/8/07 | $0.0000 | $8.9138 |
| 10/5/07 | $0.0000 | $8.9513 |
| 10/4/07 | $0.0000 | $8.8900 |
| 10/3/07 | $0.0000 | $8.8678 |
| 10/2/07 | $0.0000 | $8.9024 |
| 10/1/07 | $0.0000 | $8.9109 |
| 9/28/07 | $0.0000 | $8.8594 |
| 9/27/07 | $0.0000 | $8.8386 |
| 9/26/07 | $0.0000 | $8.8016 |
| 9/25/07 | $0.0000 | $8.7973 |
| 9/24/07 | $0.0000 | $8.7678 |
| 9/21/07 | $0.0000 | $8.7975 |
| 9/20/07 | $0.0000 | $8.7173 |
| 9/19/07 | $0.0000 | $8.8218 |
| 9/18/07 | $0.0000 | $8.7136 |
| 9/17/07 | $0.0000 | $8.5350 |
| 9/14/07 | $0.0000 | $8.5535 |
| 9/13/07 | $0.0000 | $8.5870 |
| 9/12/07 | $0.0000 | $8.6171 |
| 9/11/07 | $0.0000 | $8.6943 |
| 9/10/07 | $0.0000 | $8.6780 |
| 9/7/07 | $0.0000 | $8.6989 |
| 9/6/07 | $0.0000 | $8.8220 |
| 9/5/07 | $0.0000 | $8.8838 |
| 9/4/07 | $0.0000 | $8.7875 |
| 8/31/07 | $0.0000 | $8.6643 |
| 8/30/07 | $0.0000 | $8.5563 |
| 8/29/07 | $0.0000 | $8.6058 |
| 8/28/07 | $0.0000 | $8.5059 |
| 8/27/07 | $0.0000 | $8.6373 |
| 8/24/07 | $0.0000 | $8.7102 |
| 8/23/07 | $0.0000 | $8.6289 |
| 8/22/07 | $0.0000 | $8.5790 |
| 8/21/07 | $0.0000 | $8.4606 |
| 8/20/07 | $0.0000 | $8.3993 |
| 8/17/07 | $0.0000 | $8.2513 |
| 8/16/07 | $0.0000 | $7.6781 |
| 8/15/07 | $0.0000 | $7.8146 |
| 8/14/07 | $0.0000 | $8.0788 |
| 8/13/07 | $0.0000 | $8.2742 |
| 8/10/07 | $0.0000 | $8.3091 |
| 8/9/07 | $0.0000 | $8.4651 |
| 8/8/07 | $0.0000 | $8.5836 |
| 8/7/07 | $0.0000 | $8.5356 |
| 8/6/07 | $0.0000 | $8.5336 |
| 8/3/07 | $0.0000 | $8.6087 |
| 8/2/07 | $0.0000 | $8.6651 |
| 8/1/07 | $0.0000 | $8.6343 |
| 7/31/07 | $0.0000 | $8.7671 |
| 7/30/07 | $0.0000 | $8.6781 |
| 7/27/07 | $0.0000 | $8.6659 |
| 7/26/07 | $0.0000 | $8.6836 |
| 7/25/07 | $0.0000 | $8.8343 |
| 7/24/07 | $0.0000 | $8.9568 |
| 7/23/07 | $0.0000 | $9.1365 |
| 7/20/07 | $0.0000 | $9.1397 |
| 7/19/07 | $0.0000 | $9.1922 |
| 7/18/07 | $0.0000 | $9.1607 |
| 7/17/07 | $0.0000 | $9.2314 |
| 7/16/07 | $0.0000 | $9.2705 |
| 7/13/07 | $0.0000 | $9.3320 |
| 7/12/07 | $0.0000 | $9.3542 |
| 7/11/07 | $0.0000 | $9.3160 |
| 7/10/07 | $0.0000 | $9.4272 |
| 7/9/07 | $0.0000 | $9.5393 |
| 7/6/07 | $0.0000 | $9.5476 |
| 7/5/07 | $0.0000 | $9.5065 |
| 7/3/07 | $0.0000 | $9.5531 |
| 7/2/07 | $0.0000 | $9.4680 |
| 6/29/07 | $0.0000 | $9.4106 |
| 6/28/07 | $0.0000 | $9.3836 |
| 6/27/07 | $0.0000 | $9.3225 |
| 6/26/07 | $0.0000 | $9.2578 |
| 6/25/07 | $0.0000 | $9.2940 |
| 6/22/07 | $0.0000 | $9.3599 |
| 6/21/07 | $0.0000 | $9.4212 |
| 6/20/07 | $0.0000 | $9.4679 |
| 6/19/07 | $0.0000 | $9.5103 |
| 6/18/07 | $0.0000 | $9.4608 |
| 6/15/07 | $0.0000 | $9.4735 |
| 6/14/07 | $0.0000 | $9.4060 |
| 6/13/07 | $0.0000 | $9.3734 |
| 6/12/07 | $0.0000 | $9.3663 |
| 6/11/07 | $0.0000 | $9.4358 |
| 6/8/07 | $0.0000 | $9.4232 |
| 6/7/07 | $0.0000 | $9.3577 |
| 6/6/07 | $0.0000 | $9.6020 |
| 6/5/07 | $0.0000 | $9.6555 |
| 6/4/07 | $0.0000 | $9.6252 |
| 6/1/07 | $0.0000 | $9.6222 |
| 5/31/07 | $0.0000 | $9.5900 |
| 5/30/07 | $0.0000 | $9.5872 |
| 5/29/07 | $0.0000 | $9.5673 |
| 5/25/07 | $0.0000 | $9.5364 |
| 5/24/07 | $0.0000 | $9.5011 |
| 5/23/07 | $0.0000 | $9.6098 |
| 5/22/07 | $0.0000 | $9.5859 |
| 5/21/07 | $0.0000 | $9.5761 |
| 5/18/07 | $0.0000 | $9.5984 |
| 5/17/07 | $0.0000 | $9.6012 |
| 5/16/07 | $0.0000 | $9.6113 |
| 5/15/07 | $0.0000 | $9.5782 |
| 5/14/07 | $0.0000 | $9.6003 |
| 5/11/07 | $0.0000 | $9.6031 |
| 5/10/07 | $0.0000 | $9.6461 |
| 5/9/07 | $0.0000 | $9.6977 |
| 5/8/07 | $0.0000 | $9.6775 |
| 5/7/07 | $0.0000 | $9.6554 |
| 5/4/07 | $0.0000 | $9.6579 |
| 5/3/07 | $0.0000 | $9.6735 |
| 5/2/07 | $0.0000 | $9.6481 |
| 5/1/07 | $0.0000 | $9.6320 |
| 4/30/07 | $0.0000 | $9.6362 |
| 4/27/07 | $0.0000 | $9.6390 |
| 4/26/07 | $0.0000 | $9.6352 |
| 4/25/07 | $0.0000 | $9.6295 |
| 4/24/07 | $0.0000 | $9.6228 |
| 4/23/07 | $0.0000 | $9.6164 |
| 4/20/07 | $0.0000 | $9.6558 |
| 4/19/07 | $0.0000 | $9.6001 |
| 4/18/07 | $0.0000 | $9.5945 |
| 4/17/07 | $0.0000 | $9.5841 |
| 4/16/07 | $0.0000 | $9.6064 |
| 4/13/07 | $0.0000 | $9.5449 |
| 4/12/07 | $0.0000 | $9.5376 |
| 4/11/07 | $0.0000 | $9.5222 |
| 4/10/07 | $10.2125 | $9.7572 |
| 4/9/07 | $10.1904 | $9.7364 |
| 4/5/07 | $10.1863 | $9.7323 |
| 4/4/07 | $10.1627 | $9.7100 |
| 4/3/07 | $10.1274 | $9.6761 |
| 4/2/07 | $10.1169 | $9.6657 |
| 3/30/07 | $10.0931 | $9.6431 |
| 3/29/07 | $10.0791 | $9.6303 |
| 3/28/07 | $10.0936 | $9.6436 |
| 3/27/07 | $10.0488 | $9.6013 |
| 3/26/07 | $10.0710 | $9.6223 |
| 3/23/07 | $10.0707 | $9.6220 |
| 3/22/07 | $10.0624 | $9.6148 |
| 3/21/07 | $10.0175 | $9.5713 |
| 3/20/07 | $9.9819 | $9.5381 |
| 3/19/07 | $9.9273 | $9.4860 |
| 3/16/07 | $9.8795 | $9.4406 |
| 3/15/07 | $9.8865 | $9.4476 |
| 3/14/07 | $9.8528 | $9.4152 |
| 3/13/07 | $9.8456 | $9.4081 |
| 3/12/07 | $9.9865 | $9.5426 |
| 3/9/07 | $9.9736 | $9.5299 |
| 3/8/07 | $9.9158 | $9.4746 |
| 3/7/07 | $9.8717 | $9.4329 |
| 3/6/07 | $9.8614 | $9.4237 |
| 3/5/07 | $9.8255 | $9.3891 |
| 3/2/07 | $9.9582 | $9.5156 |
| 3/1/07 | $9.9603 | $9.5177 |
| 2/28/07 | $9.9993 | $9.5543 |
| 2/27/07 | $9.9091 | $9.4690 |
| 2/26/07 | $10.0982 | $9.6482 |
| 2/23/07 | $10.0673 | $9.6186 |
| 2/22/07 | $9.9932 | $9.5483 |
| 2/21/07 | $9.9885 | $9.5436 |
| 2/20/07 | $10.0141 | $9.5680 |
| 2/16/07 | $10.0368 | $9.5904 |
| 2/15/07 | $10.0679 | $9.6192 |
| 2/14/07 | $10.0429 | $9.5955 |
| 2/13/07 | $10.0260 | $9.5797 |
| 2/12/07 | $10.0993 | $9.6493 |
| 2/9/07 | $10.1438 | $9.6913 |
| 2/8/07 | $10.1666 | $9.7138 |
| 2/7/07 | $10.1615 | $9.7088 |
| 2/6/07 | $10.1724 | $9.7186 |
| 2/5/07 | $10.2034 | $9.7482 |
| 2/2/07 | $10.1866 | $9.7326 |
| 2/1/07 | $10.1744 | $9.7205 |
| 1/31/07 | $10.1637 | $9.7110 |
| 1/30/07 | $10.1363 | $9.6849 |
| 1/29/07 | $10.1165 | $9.6653 |
| 1/26/07 | $10.1072 | $9.6571 |
| 1/25/07 | $10.0724 | $9.6237 |
| 1/24/07 | $10.0828 | $9.6339 |
| 1/23/07 | $10.0587 | $9.6111 |
| 1/22/07 | $10.0676 | $9.6189 |
| 1/19/07 | $10.0990 | $9.6490 |
| 1/18/07 | $10.0430 | $9.5956 |
| 1/17/07 | $10.0357 | $9.5893 |
| 1/16/07 | $10.0321 | $9.5858 |
| 1/12/07 | $10.0366 | $9.5902 |
| 1/11/07 | $10.0320 | $9.5857 |
| 1/10/07 | $10.0856 | $9.6367 |
| 1/9/07 | $10.1581 | $9.7054 |
| 1/8/07 | $10.1603 | $9.7076 |
| 1/5/07 | $10.0985 | $9.6485 |
| 1/4/07 | $10.1544 | $9.7018 |
| 1/3/07 | $10.1220 | $9.6707 |
| 12/29/06 | $10.1733 | $9.7194 |
| 12/28/06 | $10.1864 | $9.7324 |
| 12/27/06 | $10.1713 | $9.7175 |
| 12/26/06 | $10.1739 | $9.7200 |
| 12/22/06 | $10.1591 | $9.7064 |
| 12/21/06 | $10.1837 | $9.7297 |
| 12/20/06 | $10.1648 | $9.7121 |
| 12/19/06 | $10.1524 | $9.6998 |
| 12/18/06 | $10.1504 | $9.6978 |
| 12/15/06 | $10.1057 | $9.6556 |
| 12/14/06 | $10.1162 | $9.6650 |
| 12/13/06 | $10.1268 | $9.6755 |
| 12/12/06 | $10.1522 | $9.6996 |
| 12/11/06 | $10.1512 | $9.6986 |
| 12/8/06 | $10.1184 | $9.6672 |
| 12/7/06 | $10.1032 | $9.6531 |
| 12/6/06 | $10.0806 | $9.6318 |
| 12/5/06 | $10.0752 | $9.6264 |
| 12/4/06 | $10.0751 | $9.6263 |
| 12/1/06 | $10.0560 | $9.6084 |
| 11/30/06 | $10.0440 | $9.5966 |
| 11/29/06 | $10.0300 | $9.5837 |
| 11/28/06 | $9.9579 | $9.5153 |
| 11/27/06 | $9.8912 | $9.4512 |
| 11/24/06 | $9.9480 | $9.5055 |
| 11/22/06 | $9.8925 | $9.4525 |
| 11/21/06 | $9.8570 | $9.4193 |
| 11/20/06 | $9.8334 | $9.3969 |
| 11/17/06 | $9.8265 | $9.3901 |
| 11/16/06 | $9.8197 | $9.3834 |
| 11/15/06 | $9.8257 | $9.3893 |
| 11/14/06 | $9.8214 | $9.3851 |
| 11/13/06 | $9.7862 | $9.3521 |
| 11/10/06 | $9.8074 | $9.3722 |
| 11/9/06 | $9.7558 | $9.3230 |
| 11/8/06 | $9.7974 | $9.3623 |
| 11/7/06 | $9.8034 | $9.3682 |
| 11/6/06 | $9.7925 | $9.3574 |
| 11/3/06 | $9.7202 | $9.2887 |
| 11/2/06 | $9.8019 | $9.3667 |
| 11/1/06 | $9.9009 | $9.4609 |
| 10/31/06 | $9.9680 | $9.5243 |
| 10/30/06 | $9.9924 | $9.5475 |
| 10/27/06 | $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 |
|---|---|---|---|---|---|
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0385 | $0.0385 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0385 | $0.0385 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0385 | $0.0385 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0385 | $0.0385 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0379 | $0.0379 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0379 | $0.0379 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0379 | $0.0379 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0376 | $0.0376 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0377 | $0.0377 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0655 | $0.0000 | $0.0655 |
| 12/15/10 | 12/17/10 | 12/28/10 | $0.0100 | $0.0000 | $0.0100 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0329 | $0.0329 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0326 | $0.0326 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0328 | $0.0328 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0326 | $0.0326 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0326 | $0.0326 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0326 | $0.0326 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0267 | $0.0267 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0273 | $0.0273 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0278 | $0.0278 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0293 | $0.0293 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0307 | $0.0307 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0335 | $0.0335 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0216 | $0.0000 | $0.0216 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0335 | $0.0335 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0322 | $0.0322 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0315 | $0.0315 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0320 | $0.0320 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0320 | $0.0320 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0297 | $0.0297 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0315 | $0.0315 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0340 | $0.0340 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0341 | $0.0341 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0311 | $0.0311 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0411 | $0.0411 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0339 | $0.0339 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0464 | $0.0464 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0540 | $0.0540 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0564 | $0.0564 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0564 | $0.0564 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0590 | $0.0590 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0591 | $0.0591 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0591 | $0.0591 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0591 | $0.0591 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0591 | $0.0591 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0591 | $0.0591 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0590 | $0.0590 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0577 | $0.0577 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0585 | $0.0585 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0580 | $0.0580 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0540 | $0.0540 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0584 | $0.0584 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0581 | $0.0581 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0580 | $0.0580 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0580 | $0.0580 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0580 | $0.0580 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0584 | $0.0584 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0564 | $0.0564 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0565 | $0.0565 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0568 | $0.0568 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0416 | $0.0000 | $0.0416 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0343 | $0.0000 | $0.0343 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0568 | $0.0568 |
| 2011 | $0.3430 |
| 2010 | $0.4469 |
| 2009 | $0.4182 |
| 2008 | $0.6844 |
| 2007 | $0.7307 |
| 2006 | $0.0911 |
| Total | $2.7143 |
*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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