| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/11/12 | $0.0000 | $5.9420 |
| 4/10/12 | $0.0000 | $5.9426 |
| 4/9/12 | $0.0000 | $5.9683 |
| 4/5/12 | $0.0000 | $5.9833 |
| 4/4/12 | $0.0000 | $6.0017 |
| 4/3/12 | $0.0000 | $6.0382 |
| 4/2/12 | $0.0000 | $6.0660 |
| 3/30/12 | $0.0000 | $6.0471 |
| 3/29/12 | $0.0000 | $6.0195 |
| 3/28/12 | $0.0000 | $6.0328 |
| 3/27/12 | $0.0000 | $6.0449 |
| 3/26/12 | $0.0000 | $6.0133 |
| 3/23/12 | $0.0000 | $5.9874 |
| 3/22/12 | $0.0000 | $5.9884 |
| 3/21/12 | $0.0000 | $6.0040 |
| 3/20/12 | $0.0000 | $6.0148 |
| 3/19/12 | $0.0000 | $6.0353 |
| 3/16/12 | $0.0000 | $6.0287 |
| 3/15/12 | $0.0000 | $6.0505 |
| 3/14/12 | $0.0000 | $6.0753 |
| 3/13/12 | $0.0000 | $6.0860 |
| 3/12/12 | $0.0000 | $6.0056 |
| 3/9/12 | $0.0000 | $6.0017 |
| 3/8/12 | $0.0000 | $6.0096 |
| 3/7/12 | $0.0000 | $5.9443 |
| 3/6/12 | $0.0000 | $5.9205 |
| 3/5/12 | $0.0000 | $6.0101 |
| 3/2/12 | $0.0000 | $6.0216 |
| 3/1/12 | $0.0000 | $6.0447 |
| 2/29/12 | $0.0000 | $5.9987 |
| 2/28/12 | $0.0000 | $6.0088 |
| 2/27/12 | $0.0000 | $5.9878 |
| 2/24/12 | $0.0000 | $6.0134 |
| 2/23/12 | $0.0000 | $5.9863 |
| 2/22/12 | $0.0000 | $5.9614 |
| 2/21/12 | $0.0000 | $5.9372 |
| 2/17/12 | $0.0000 | $5.9303 |
| 2/16/12 | $0.0000 | $5.9140 |
| 2/15/12 | $0.0000 | $5.8893 |
| 2/14/12 | $0.0000 | $5.9114 |
| 2/13/12 | $0.0000 | $5.9202 |
| 2/10/12 | $0.0000 | $5.9190 |
| 2/9/12 | $0.0000 | $5.9507 |
| 2/8/12 | $0.0000 | $5.9109 |
| 2/7/12 | $0.0000 | $5.8991 |
| 2/6/12 | $0.0000 | $5.8663 |
| 2/3/12 | $0.0000 | $5.8534 |
| 2/2/12 | $0.0000 | $5.8141 |
| 2/1/12 | $0.0000 | $5.7998 |
| 1/31/12 | $0.0000 | $5.7433 |
| 1/30/12 | $0.0000 | $5.7379 |
| 1/27/12 | $0.0000 | $5.7331 |
| 1/26/12 | $0.0000 | $5.6976 |
| 1/25/12 | $0.0000 | $5.7006 |
| 1/24/12 | $0.0000 | $5.6599 |
| 1/23/12 | $0.0000 | $5.6811 |
| 1/20/12 | $0.0000 | $5.6336 |
| 1/19/12 | $0.0000 | $5.6083 |
| 1/18/12 | $0.0000 | $5.5676 |
| 1/17/12 | $0.0000 | $5.5174 |
| 1/13/12 | $0.0000 | $5.5622 |
| 1/12/12 | $0.0000 | $5.5878 |
| 1/11/12 | $0.0000 | $5.5566 |
| 1/10/12 | $0.0000 | $5.6721 |
| 1/9/12 | $0.0000 | $5.6223 |
| 1/6/12 | $0.0000 | $5.5902 |
| 1/5/12 | $0.0000 | $5.5549 |
| 1/4/12 | $0.0000 | $5.5040 |
| 1/3/12 | $0.0000 | $5.4822 |
| 12/30/11 | $0.0000 | $5.3975 |
| 12/29/11 | $0.0000 | $5.3831 |
| 12/28/11 | $0.0000 | $5.3914 |
| 12/27/11 | $0.0000 | $5.4645 |
| 12/23/11 | $0.0000 | $5.4496 |
| 12/22/11 | $0.0000 | $5.4077 |
| 12/21/11 | $0.0000 | $5.3472 |
| 12/20/11 | $0.0000 | $5.3293 |
| 12/19/11 | $0.0000 | $5.2350 |
| 12/16/11 | $0.0000 | $5.2623 |
| 12/15/11 | $0.0000 | $5.2497 |
| 12/14/11 | $0.0000 | $5.2314 |
| 12/13/11 | $0.0000 | $5.2950 |
| 12/12/11 | $0.0000 | $5.3274 |
| 12/9/11 | $0.0000 | $5.3772 |
| 12/8/11 | $0.0000 | $5.3519 |
| 12/7/11 | $0.0000 | $5.4138 |
| 12/6/11 | $0.0000 | $5.4201 |
| 12/5/11 | $0.0000 | $5.4241 |
| 12/2/11 | $0.0000 | $5.3936 |
| 12/1/11 | $0.0000 | $5.3616 |
| 11/30/11 | $0.0000 | $5.3677 |
| 11/29/11 | $0.0000 | $5.2325 |
| 11/28/11 | $0.0000 | $5.2269 |
| 11/25/11 | $0.0000 | $5.1732 |
| 11/23/11 | $0.0000 | $5.1834 |
| 11/22/11 | $0.0000 | $5.2568 |
| 11/21/11 | $0.0000 | $5.2595 |
| 11/18/11 | $0.0000 | $5.3273 |
| 11/17/11 | $0.0000 | $5.3159 |
| 11/16/11 | $0.0000 | $5.3670 |
| 11/15/11 | $0.0000 | $5.4039 |
| 11/14/11 | $0.0000 | $5.3809 |
| 11/11/11 | $0.0000 | $5.4166 |
| 11/10/11 | $0.0000 | $5.3775 |
| 11/9/11 | $0.0000 | $5.3692 |
| 11/8/11 | $0.0000 | $5.5229 |
| 11/7/11 | $0.0000 | $5.4844 |
| 11/4/11 | $0.0000 | $5.4711 |
| 11/3/11 | $0.0000 | $5.4980 |
| 11/2/11 | $0.0000 | $5.4523 |
| 11/1/11 | $0.0000 | $5.4115 |
| 10/31/11 | $0.0000 | $5.5191 |
| 10/28/11 | $0.0000 | $5.5852 |
| 10/27/11 | $0.0000 | $5.5442 |
| 10/26/11 | $0.0000 | $5.4096 |
| 10/25/11 | $0.0000 | $5.3448 |
| 10/24/11 | $0.0000 | $5.3952 |
| 10/21/11 | $0.0000 | $5.3352 |
| 10/20/11 | $0.0000 | $5.2654 |
| 10/19/11 | $0.0000 | $5.2562 |
| 10/18/11 | $0.0000 | $5.2926 |
| 10/17/11 | $0.0000 | $5.2129 |
| 10/14/11 | $0.0000 | $5.2546 |
| 10/13/11 | $0.0000 | $5.1818 |
| 10/12/11 | $0.0000 | $5.1837 |
| 10/11/11 | $0.0000 | $5.2226 |
| 10/10/11 | $0.0000 | $5.2371 |
| 10/7/11 | $0.0000 | $5.1021 |
| 10/6/11 | $0.0000 | $5.1052 |
| 10/5/11 | $0.0000 | $4.9688 |
| 10/4/11 | $0.0000 | $4.9035 |
| 10/3/11 | $0.0000 | $5.0117 |
| 9/30/11 | $0.0000 | $5.1700 |
| 9/29/11 | $0.0000 | $5.2805 |
| 9/28/11 | $0.0000 | $5.2595 |
| 9/27/11 | $0.0000 | $5.3574 |
| 9/26/11 | $0.0000 | $5.3141 |
| 9/23/11 | $0.0000 | $5.2994 |
| 9/22/11 | $0.0000 | $5.2938 |
| 9/21/11 | $0.0000 | $5.4340 |
| 9/20/11 | $0.0000 | $5.5352 |
| 9/19/11 | $0.0000 | $5.5443 |
| 9/16/11 | $0.0000 | $5.5848 |
| 9/15/11 | $0.0000 | $5.5915 |
| 9/14/11 | $0.0000 | $5.5340 |
| 9/13/11 | $0.0000 | $5.5112 |
| 9/12/11 | $0.0000 | $5.5092 |
| 9/9/11 | $0.0000 | $5.5442 |
| 9/8/11 | $0.0000 | $5.6355 |
| 9/7/11 | $0.0000 | $5.6545 |
| 9/6/11 | $0.0000 | $5.5573 |
| 9/2/11 | $0.0000 | $5.6067 |
| 9/1/11 | $0.0000 | $5.6957 |
| 8/31/11 | $0.0000 | $5.7058 |
| 8/30/11 | $0.0000 | $5.6680 |
| 8/29/11 | $0.0000 | $5.6619 |
| 8/26/11 | $0.0000 | $5.5482 |
| 8/25/11 | $0.0000 | $5.4856 |
| 8/24/11 | $0.0000 | $5.5216 |
| 8/23/11 | $0.0000 | $5.4883 |
| 8/22/11 | $0.0000 | $5.3613 |
| 8/19/11 | $0.0000 | $5.3624 |
| 8/18/11 | $0.0000 | $5.4398 |
| 8/17/11 | $0.0000 | $5.6169 |
| 8/16/11 | $0.0000 | $5.5988 |
| 8/15/11 | $0.0000 | $5.6564 |
| 8/12/11 | $0.0000 | $5.5097 |
| 8/11/11 | $0.0000 | $5.4737 |
| 8/10/11 | $0.0000 | $5.2809 |
| 8/9/11 | $0.0000 | $5.3701 |
| 8/8/11 | $0.0000 | $5.1400 |
| 8/5/11 | $0.0000 | $5.6032 |
| 8/4/11 | $0.0000 | $5.6811 |
| 8/3/11 | $0.0000 | $5.9543 |
| 8/2/11 | $0.0000 | $5.9355 |
| 8/1/11 | $0.0000 | $6.0109 |
| 7/29/11 | $0.0000 | $5.9387 |
| 7/28/11 | $0.0000 | $5.9867 |
| 7/27/11 | $0.0000 | $6.0072 |
| 7/26/11 | $0.0000 | $6.1479 |
| 7/25/11 | $0.0000 | $6.1744 |
| 7/22/11 | $0.0000 | $6.2458 |
| 7/21/11 | $0.0000 | $6.2400 |
| 7/20/11 | $0.0000 | $6.1837 |
| 7/19/11 | $0.0000 | $6.1728 |
| 7/18/11 | $0.0000 | $6.1291 |
| 7/15/11 | $0.0000 | $6.1851 |
| 7/14/11 | $0.0000 | $6.1655 |
| 7/13/11 | $0.0000 | $6.2042 |
| 7/12/11 | $0.0000 | $6.2866 |
| 7/11/11 | $0.0000 | $6.2978 |
| 7/8/11 | $0.0000 | $6.3776 |
| 7/7/11 | $0.0000 | $6.4143 |
| 7/6/11 | $0.0000 | $6.3704 |
| 7/5/11 | $0.0000 | $6.3739 |
| 7/1/11 | $0.0000 | $6.3717 |
| 6/30/11 | $0.0000 | $6.3136 |
| 6/29/11 | $0.0000 | $6.2633 |
| 6/28/11 | $0.0000 | $6.2547 |
| 6/27/11 | $0.0000 | $6.2337 |
| 6/24/11 | $0.0000 | $6.2279 |
| 6/23/11 | $0.0000 | $6.2281 |
| 6/22/11 | $0.0000 | $6.2256 |
| 6/21/11 | $0.0000 | $6.2047 |
| 6/20/11 | $0.0000 | $6.1426 |
| 6/17/11 | $0.0000 | $6.1121 |
| 6/16/11 | $0.0000 | $6.0868 |
| 6/15/11 | $0.0000 | $6.1018 |
| 6/14/11 | $0.0000 | $6.1721 |
| 6/13/11 | $0.0000 | $6.0830 |
| 6/10/11 | $0.0000 | $6.1664 |
| 6/9/11 | $0.0000 | $6.2585 |
| 6/8/11 | $0.0000 | $6.2379 |
| 6/7/11 | $0.0000 | $6.2717 |
| 6/6/11 | $0.0000 | $6.2602 |
| 6/3/11 | $0.0000 | $6.3371 |
| 6/2/11 | $0.0000 | $6.3778 |
| 6/1/11 | $0.0000 | $6.3987 |
| 5/31/11 | $0.0000 | $6.4303 |
| 5/27/11 | $0.0000 | $6.3978 |
| 5/26/11 | $0.0000 | $6.3840 |
| 5/25/11 | $0.0000 | $6.3706 |
| 5/24/11 | $0.0000 | $6.3525 |
| 5/23/11 | $0.0000 | $6.3537 |
| 5/20/11 | $0.0000 | $6.3706 |
| 5/19/11 | $0.0000 | $6.3696 |
| 5/18/11 | $0.0000 | $6.3524 |
| 5/17/11 | $0.0000 | $6.3223 |
| 5/16/11 | $0.0000 | $6.3493 |
| 5/13/11 | $0.0000 | $6.3605 |
| 5/12/11 | $0.0000 | $6.3638 |
| 5/11/11 | $0.0000 | $6.3518 |
| 5/10/11 | $0.0000 | $6.3943 |
| 5/9/11 | $0.0000 | $6.3530 |
| 5/6/11 | $0.0000 | $6.3334 |
| 5/5/11 | $0.0000 | $6.3128 |
| 5/4/11 | $0.0000 | $6.3520 |
| 5/3/11 | $0.0000 | $6.3661 |
| 5/2/11 | $0.0000 | $6.3744 |
| 4/29/11 | $0.0000 | $6.3650 |
| 4/28/11 | $0.0000 | $6.3364 |
| 4/27/11 | $0.0000 | $6.3314 |
| 4/26/11 | $0.0000 | $6.3372 |
| 4/25/11 | $0.0000 | $6.3018 |
| 4/21/11 | $0.0000 | $6.3065 |
| 4/20/11 | $0.0000 | $6.2574 |
| 4/19/11 | $0.0000 | $6.2036 |
| 4/18/11 | $0.0000 | $6.1722 |
| 4/15/11 | $0.0000 | $6.2057 |
| 4/14/11 | $0.0000 | $6.2025 |
| 4/13/11 | $0.0000 | $6.1952 |
| 4/12/11 | $0.0000 | $6.2675 |
| 4/11/11 | $0.0000 | $6.3094 |
| 4/8/11 | $0.0000 | $6.3466 |
| 4/7/11 | $0.0000 | $6.3673 |
| 4/6/11 | $0.0000 | $6.3701 |
| 4/5/11 | $0.0000 | $6.3644 |
| 4/4/11 | $0.0000 | $6.3475 |
| 4/1/11 | $0.0000 | $6.3458 |
| 3/31/11 | $0.0000 | $6.3040 |
| 3/30/11 | $0.0000 | $6.2915 |
| 3/29/11 | $0.0000 | $6.2942 |
| 3/28/11 | $0.0000 | $6.2653 |
| 3/25/11 | $0.0000 | $6.2961 |
| 3/24/11 | $0.0000 | $6.2748 |
| 3/23/11 | $0.0000 | $6.2662 |
| 3/22/11 | $0.0000 | $6.2477 |
| 3/21/11 | $0.0000 | $6.2344 |
| 3/18/11 | $0.0000 | $6.1406 |
| 3/17/11 | $0.0000 | $6.1206 |
| 3/16/11 | $0.0000 | $6.0591 |
| 3/15/11 | $0.0000 | $6.1335 |
| 3/14/11 | $0.0000 | $6.2001 |
| 3/11/11 | $0.0000 | $6.2435 |
| 3/10/11 | $0.0000 | $6.2541 |
| 3/9/11 | $0.0000 | $6.3243 |
| 3/8/11 | $0.0000 | $6.3262 |
| 3/7/11 | $0.0000 | $6.2936 |
| 3/4/11 | $0.0000 | $6.3163 |
| 3/3/11 | $0.0000 | $6.3315 |
| 3/2/11 | $0.0000 | $6.2742 |
| 3/1/11 | $0.0000 | $6.2507 |
| 2/28/11 | $0.0000 | $6.2820 |
| 2/25/11 | $0.0000 | $6.2409 |
| 2/24/11 | $0.0000 | $6.1969 |
| 2/23/11 | $0.0000 | $6.2035 |
| 2/22/11 | $0.0000 | $6.2073 |
| 2/18/11 | $0.0000 | $6.2926 |
| 2/17/11 | $0.0000 | $6.2794 |
| 2/16/11 | $0.0000 | $6.2441 |
| 2/15/11 | $0.0000 | $6.2255 |
| 2/14/11 | $0.0000 | $6.2301 |
| 2/11/11 | $0.0000 | $6.2117 |
| 2/10/11 | $0.0000 | $6.2038 |
| 2/9/11 | $0.0000 | $6.2026 |
| 2/8/11 | $0.0000 | $6.2228 |
| 2/7/11 | $0.0000 | $6.2029 |
| 2/4/11 | $0.0000 | $6.1782 |
| 2/3/11 | $0.0000 | $6.1688 |
| 2/2/11 | $0.0000 | $6.1403 |
| 2/1/11 | $0.0000 | $6.1359 |
| 1/31/11 | $0.0000 | $6.0702 |
| 1/28/11 | $0.0000 | $6.0570 |
| 1/27/11 | $0.0000 | $6.0987 |
| 1/26/11 | $0.0000 | $6.0918 |
| 1/25/11 | $0.0000 | $6.0661 |
| 1/24/11 | $0.0000 | $6.0683 |
| 1/21/11 | $0.0000 | $6.0394 |
| 1/20/11 | $0.0000 | $6.0101 |
| 1/19/11 | $0.0000 | $6.0335 |
| 1/18/11 | $0.0000 | $6.0382 |
| 1/14/11 | $0.0000 | $6.0591 |
| 1/13/11 | $0.0000 | $6.0524 |
| 1/12/11 | $0.0000 | $6.0435 |
| 1/11/11 | $0.0000 | $6.1221 |
| 1/10/11 | $0.0000 | $6.1099 |
| 1/7/11 | $0.0000 | $6.0980 |
| 1/6/11 | $0.0000 | $6.0970 |
| 1/5/11 | $0.0000 | $6.1100 |
| 1/4/11 | $0.0000 | $6.0966 |
| 1/3/11 | $0.0000 | $6.1124 |
| 12/31/10 | $0.0000 | $6.0771 |
| 12/30/10 | $0.0000 | $6.0560 |
| 12/29/10 | $0.0000 | $6.0333 |
| 12/28/10 | $0.0000 | $6.0379 |
| 12/27/10 | $0.0000 | $6.0348 |
| 12/23/10 | $0.0000 | $6.0003 |
| 12/22/10 | $0.0000 | $5.9686 |
| 12/21/10 | $0.0000 | $5.8717 |
| 12/20/10 | $0.0000 | $5.8433 |
| 12/17/10 | $0.0000 | $5.8327 |
| 12/16/10 | $0.0000 | $5.8475 |
| 12/15/10 | $0.0000 | $5.8015 |
| 12/14/10 | $0.0000 | $5.8277 |
| 12/13/10 | $0.0000 | $5.8327 |
| 12/10/10 | $0.0000 | $5.8867 |
| 12/9/10 | $0.0000 | $5.8749 |
| 12/8/10 | $0.0000 | $5.8876 |
| 12/7/10 | $0.0000 | $5.9078 |
| 12/6/10 | $0.0000 | $5.9235 |
| 12/3/10 | $0.0000 | $5.9133 |
| 12/2/10 | $0.0000 | $5.9050 |
| 12/1/10 | $0.0000 | $5.8938 |
| 11/30/10 | $0.0000 | $5.8633 |
| 11/29/10 | $0.0000 | $5.8704 |
| 11/26/10 | $0.0000 | $5.8724 |
| 11/24/10 | $0.0000 | $5.8849 |
| 11/23/10 | $0.0000 | $5.8225 |
| 11/22/10 | $0.0000 | $5.8651 |
| 11/19/10 | $0.0000 | $5.8429 |
| 11/18/10 | $0.0000 | $5.8577 |
| 11/17/10 | $0.0000 | $5.7798 |
| 11/16/10 | $0.0000 | $5.7325 |
| 11/15/10 | $0.0000 | $5.8630 |
| 11/12/10 | $0.0000 | $5.8697 |
| 11/11/10 | $0.0000 | $5.9444 |
| 11/10/10 | $0.0000 | $5.9948 |
| 11/9/10 | $0.0000 | $6.0287 |
| 11/8/10 | $0.0000 | $6.0255 |
| 11/5/10 | $0.0000 | $6.0294 |
| 11/4/10 | $0.0000 | $5.9795 |
| 11/3/10 | $0.0000 | $5.9204 |
| 11/2/10 | $0.0000 | $5.9088 |
| 11/1/10 | $0.0000 | $5.9076 |
| 10/29/10 | $0.0000 | $5.9071 |
| 10/28/10 | $0.0000 | $5.8853 |
| 10/27/10 | $0.0000 | $5.9067 |
| 10/26/10 | $0.0000 | $5.9285 |
| 10/25/10 | $0.0000 | $5.9092 |
| 10/22/10 | $0.0000 | $5.8919 |
| 10/21/10 | $0.0000 | $5.8903 |
| 10/20/10 | $0.0000 | $5.8853 |
| 10/19/10 | $0.0000 | $5.8478 |
| 10/18/10 | $0.0000 | $5.8642 |
| 10/15/10 | $0.0000 | $5.8562 |
| 10/14/10 | $0.0000 | $5.8915 |
| 10/13/10 | $0.0000 | $5.8906 |
| 10/12/10 | $0.0000 | $5.9150 |
| 10/11/10 | $0.0000 | $5.9172 |
| 10/8/10 | $0.0000 | $5.9121 |
| 10/7/10 | $0.0000 | $5.8990 |
| 10/6/10 | $0.0000 | $5.8723 |
| 10/5/10 | $0.0000 | $5.8932 |
| 10/4/10 | $0.0000 | $5.8607 |
| 10/1/10 | $0.0000 | $5.8918 |
| 9/30/10 | $0.0000 | $5.8660 |
| 9/29/10 | $0.0000 | $5.8434 |
| 9/28/10 | $0.0000 | $5.8416 |
| 9/27/10 | $0.0000 | $5.8236 |
| 9/24/10 | $0.0000 | $5.8323 |
| 9/23/10 | $0.0000 | $5.7991 |
| 9/22/10 | $0.0000 | $5.8038 |
| 9/21/10 | $0.0000 | $5.8063 |
| 9/20/10 | $0.0000 | $5.7976 |
| 9/17/10 | $0.0000 | $5.7572 |
| 9/16/10 | $0.0000 | $5.7428 |
| 9/15/10 | $0.0000 | $5.7367 |
| 9/14/10 | $0.0000 | $5.7497 |
| 9/13/10 | $0.0000 | $5.7452 |
| 9/10/10 | $0.0000 | $5.7219 |
| 9/9/10 | $0.0000 | $5.7024 |
| 9/8/10 | $0.0000 | $5.6690 |
| 9/7/10 | $0.0000 | $5.6369 |
| 9/3/10 | $0.0000 | $5.6553 |
| 9/2/10 | $0.0000 | $5.6008 |
| 9/1/10 | $0.0000 | $5.5727 |
| 8/31/10 | $0.0000 | $5.5034 |
| 8/30/10 | $0.0000 | $5.4833 |
| 8/27/10 | $0.0000 | $5.5187 |
| 8/26/10 | $0.0000 | $5.4900 |
| 8/25/10 | $0.0000 | $5.5323 |
| 8/24/10 | $0.0000 | $5.5386 |
| 8/23/10 | $0.0000 | $5.5848 |
| 8/20/10 | $0.0000 | $5.5815 |
| 8/19/10 | $0.0000 | $5.5886 |
| 8/18/10 | $0.0000 | $5.6142 |
| 8/17/10 | $0.0000 | $5.5708 |
| 8/16/10 | $0.0000 | $5.5515 |
| 8/13/10 | $0.0000 | $5.5425 |
| 8/12/10 | $0.0000 | $5.5108 |
| 8/11/10 | $0.0000 | $5.5043 |
| 8/10/10 | $0.0000 | $5.6322 |
| 8/9/10 | $0.0000 | $5.6472 |
| 8/6/10 | $0.0000 | $5.6161 |
| 8/5/10 | $0.0000 | $5.5997 |
| 8/4/10 | $0.0000 | $5.5994 |
| 8/3/10 | $0.0000 | $5.5783 |
| 8/2/10 | $0.0000 | $5.5629 |
| 7/30/10 | $0.0000 | $5.5122 |
| 7/29/10 | $0.0000 | $5.5006 |
| 7/28/10 | $0.0000 | $5.4683 |
| 7/27/10 | $0.0000 | $5.4646 |
| 7/26/10 | $0.0000 | $5.4678 |
| 7/23/10 | $0.0000 | $5.4053 |
| 7/22/10 | $0.0000 | $5.3599 |
| 7/21/10 | $0.0000 | $5.2750 |
| 7/20/10 | $0.0000 | $5.2846 |
| 7/19/10 | $0.0000 | $5.2472 |
| 7/16/10 | $0.0000 | $5.2118 |
| 7/15/10 | $0.0000 | $5.2610 |
| 7/14/10 | $0.0000 | $5.2373 |
| 7/13/10 | $0.0000 | $5.2652 |
| 7/12/10 | $0.0000 | $5.2775 |
| 7/9/10 | $0.0000 | $5.3041 |
| 7/8/10 | $0.0000 | $5.2675 |
| 7/7/10 | $0.0000 | $5.2372 |
| 7/6/10 | $0.0000 | $5.1448 |
| 7/2/10 | $0.0000 | $5.1562 |
| 7/1/10 | $0.0000 | $5.1577 |
| 6/30/10 | $0.0000 | $5.2120 |
| 6/29/10 | $0.0000 | $5.2088 |
| 6/28/10 | $0.0000 | $5.3385 |
| 6/25/10 | $0.0000 | $5.3297 |
| 6/24/10 | $0.0000 | $5.2946 |
| 6/23/10 | $0.0000 | $5.3381 |
| 6/22/10 | $0.0000 | $5.3353 |
| 6/21/10 | $0.0000 | $5.3848 |
| 6/18/10 | $0.0000 | $5.4294 |
| 6/17/10 | $0.0000 | $5.3862 |
| 6/16/10 | $0.0000 | $5.3705 |
| 6/15/10 | $0.0000 | $5.3471 |
| 6/14/10 | $0.0000 | $5.2750 |
| 6/11/10 | $0.0000 | $5.2501 |
| 6/10/10 | $0.0000 | $5.2435 |
| 6/9/10 | $0.0000 | $5.1676 |
| 6/8/10 | $0.0000 | $5.1633 |
| 6/7/10 | $0.0000 | $5.1457 |
| 6/4/10 | $0.0000 | $5.1864 |
| 6/3/10 | $0.0000 | $5.2888 |
| 6/2/10 | $0.0000 | $5.2824 |
| 6/1/10 | $0.0000 | $5.2567 |
| 5/28/10 | $0.0000 | $5.2965 |
| 5/27/10 | $0.0000 | $5.2847 |
| 5/26/10 | $0.0000 | $5.1045 |
| 5/25/10 | $0.0000 | $5.1175 |
| 5/24/10 | $0.0000 | $5.1731 |
| 5/21/10 | $0.0000 | $5.1317 |
| 5/20/10 | $0.0000 | $5.0532 |
| 5/19/10 | $0.0000 | $5.2782 |
| 5/18/10 | $0.0000 | $5.3440 |
| 5/17/10 | $0.0000 | $5.3888 |
| 5/14/10 | $0.0000 | $5.4573 |
| 5/13/10 | $0.0000 | $5.5486 |
| 5/12/10 | $0.0000 | $5.5627 |
| 5/11/10 | $0.0000 | $5.4942 |
| 5/10/10 | $0.0000 | $5.4768 |
| 5/7/10 | $0.0000 | $5.2644 |
| 5/6/10 | $0.0000 | $5.2718 |
| 5/5/10 | $0.0000 | $5.6037 |
| 5/4/10 | $0.0000 | $5.7569 |
| 5/3/10 | $0.0000 | $5.8486 |
| 4/30/10 | $0.0000 | $5.8159 |
| 4/29/10 | $0.0000 | $5.8369 |
| 4/28/10 | $0.0000 | $5.7925 |
| 4/27/10 | $0.0000 | $5.7626 |
| 4/26/10 | $0.0000 | $5.8213 |
| 4/23/10 | $0.0000 | $5.8382 |
| 4/22/10 | $0.0000 | $5.7967 |
| 4/21/10 | $0.0000 | $5.7673 |
| 4/20/10 | $0.0000 | $5.7645 |
| 4/19/10 | $0.0000 | $5.6960 |
| 4/16/10 | $0.0000 | $5.7177 |
| 4/15/10 | $0.0000 | $5.7753 |
| 4/14/10 | $0.0000 | $5.7658 |
| 4/13/10 | $0.0000 | $5.7440 |
| 4/12/10 | $0.0000 | $5.7919 |
| 4/9/10 | $0.0000 | $5.7832 |
| 4/8/10 | $0.0000 | $5.7596 |
| 4/7/10 | $0.0000 | $5.7598 |
| 4/6/10 | $0.0000 | $5.7918 |
| 4/5/10 | $0.0000 | $5.7729 |
| 4/1/10 | $0.0000 | $5.7376 |
| 3/31/10 | $0.0000 | $5.7001 |
| 3/30/10 | $0.0000 | $5.7164 |
| 3/29/10 | $0.0000 | $5.7101 |
| 3/26/10 | $0.0000 | $5.6999 |
| 3/25/10 | $0.0000 | $5.6955 |
| 3/24/10 | $0.0000 | $5.6941 |
| 3/23/10 | $0.0000 | $5.6831 |
| 3/22/10 | $0.0000 | $5.6332 |
| 3/19/10 | $0.0000 | $5.6330 |
| 3/18/10 | $0.0000 | $5.6822 |
| 3/17/10 | $0.0000 | $5.6911 |
| 3/16/10 | $0.0000 | $5.6445 |
| 3/15/10 | $0.0000 | $5.6099 |
| 3/12/10 | $0.0000 | $5.6164 |
| 3/11/10 | $0.0000 | $5.6093 |
| 3/10/10 | $0.0000 | $5.6022 |
| 3/9/10 | $0.0000 | $5.6038 |
| 3/8/10 | $0.0000 | $5.5857 |
| 3/5/10 | $0.0000 | $5.5736 |
| 3/4/10 | $0.0000 | $5.4824 |
| 3/3/10 | $0.0000 | $5.4880 |
| 3/2/10 | $0.0000 | $5.4781 |
| 3/1/10 | $0.0000 | $5.4484 |
| 2/26/10 | $0.0000 | $5.3967 |
| 2/25/10 | $0.0000 | $5.3652 |
| 2/24/10 | $0.0000 | $5.3720 |
| 2/23/10 | $0.0000 | $5.3510 |
| 2/22/10 | $0.0000 | $5.3370 |
| 2/19/10 | $0.0000 | $5.3291 |
| 2/18/10 | $0.0000 | $5.3058 |
| 2/17/10 | $0.0000 | $5.2665 |
| 2/16/10 | $0.0000 | $5.2519 |
| 2/12/10 | $0.0000 | $5.2028 |
| 2/11/10 | $0.0000 | $5.1929 |
| 2/10/10 | $0.0000 | $5.1696 |
| 2/9/10 | $0.0000 | $5.1679 |
| 2/8/10 | $0.0000 | $5.0999 |
| 2/5/10 | $0.0000 | $5.0937 |
| 2/4/10 | $0.0000 | $5.1917 |
| 2/3/10 | $0.0000 | $5.3402 |
| 2/2/10 | $0.0000 | $5.3396 |
| 2/1/10 | $0.0000 | $5.2542 |
| 1/29/10 | $0.0000 | $5.1823 |
| 1/28/10 | $0.0000 | $5.2417 |
| 1/27/10 | $0.0000 | $5.3032 |
| 1/26/10 | $0.0000 | $5.2939 |
| 1/25/10 | $0.0000 | $5.3165 |
| 1/22/10 | $0.0000 | $5.3198 |
| 1/21/10 | $0.0000 | $5.4191 |
| 1/20/10 | $0.0000 | $5.4801 |
| 1/19/10 | $0.0000 | $5.5160 |
| 1/15/10 | $0.0000 | $5.4617 |
| 1/14/10 | $0.0000 | $5.4835 |
| 1/13/10 | $0.0000 | $5.4714 |
| 1/12/10 | $0.0000 | $5.5354 |
| 1/11/10 | $0.0000 | $5.5613 |
| 1/8/10 | $0.0000 | $5.5268 |
| 1/7/10 | $0.0000 | $5.4942 |
| 1/6/10 | $0.0000 | $5.4688 |
| 1/5/10 | $0.0000 | $5.4453 |
| 1/4/10 | $0.0000 | $5.3909 |
| 12/31/09 | $0.0000 | $5.3430 |
| 12/30/09 | $0.0000 | $5.3350 |
| 12/29/09 | $0.0000 | $5.3411 |
| 12/28/09 | $0.0000 | $5.3615 |
| 12/24/09 | $0.0000 | $5.3845 |
| 12/23/09 | $0.0000 | $5.3442 |
| 12/22/09 | $0.0000 | $5.2756 |
| 12/21/09 | $0.0000 | $5.2484 |
| 12/18/09 | $0.0000 | $5.2220 |
| 12/17/09 | $0.0000 | $5.2049 |
| 12/16/09 | $0.0000 | $5.2016 |
| 12/15/09 | $0.0000 | $5.1927 |
| 12/14/09 | $0.0000 | $5.1920 |
| 12/11/09 | $0.0000 | $5.1765 |
| 12/10/09 | $0.0000 | $5.1748 |
| 12/9/09 | $0.0000 | $5.1725 |
| 12/8/09 | $0.0000 | $5.1706 |
| 12/7/09 | $0.0000 | $5.1662 |
| 12/4/09 | $0.0000 | $5.1276 |
| 12/3/09 | $0.0000 | $5.1128 |
| 12/2/09 | $0.0000 | $5.1038 |
| 12/1/09 | $0.0000 | $5.0783 |
| 11/30/09 | $0.0000 | $5.0361 |
| 11/27/09 | $0.0000 | $5.0273 |
| 11/25/09 | $0.0000 | $5.0634 |
| 11/24/09 | $0.0000 | $5.0335 |
| 11/23/09 | $0.0000 | $5.0328 |
| 11/20/09 | $0.0000 | $5.0060 |
| 11/19/09 | $0.0000 | $5.0137 |
| 11/18/09 | $0.0000 | $5.0641 |
| 11/17/09 | $0.0000 | $5.0456 |
| 11/16/09 | $0.0000 | $5.0352 |
| 11/13/09 | $0.0000 | $5.0046 |
| 11/12/09 | $0.0000 | $4.9854 |
| 11/11/09 | $0.0000 | $5.0336 |
| 11/10/09 | $0.0000 | $4.9963 |
| 11/9/09 | $0.0000 | $5.0067 |
| 11/6/09 | $0.0000 | $4.9366 |
| 11/5/09 | $0.0000 | $4.9187 |
| 11/4/09 | $0.0000 | $4.8828 |
| 11/3/09 | $0.0000 | $4.8384 |
| 11/2/09 | $0.0000 | $4.8495 |
| 10/30/09 | $0.0000 | $4.8018 |
| 10/29/09 | $0.0000 | $4.9456 |
| 10/28/09 | $0.0000 | $4.8512 |
| 10/27/09 | $0.0000 | $5.0390 |
| 10/26/09 | $0.0000 | $5.0617 |
| 10/23/09 | $0.0000 | $5.0940 |
| 10/22/09 | $0.0000 | $5.1193 |
| 10/21/09 | $0.0000 | $5.0977 |
| 10/20/09 | $0.0000 | $5.1202 |
| 10/19/09 | $0.0000 | $5.1249 |
| 10/16/09 | $0.0000 | $5.0783 |
| 10/15/09 | $0.0000 | $5.0612 |
| 10/14/09 | $0.0000 | $5.0609 |
| 10/13/09 | $0.0000 | $5.0072 |
| 10/12/09 | $0.0000 | $5.0767 |
| 10/9/09 | $0.0000 | $5.0730 |
| 10/8/09 | $0.0000 | $5.0613 |
| 10/7/09 | $0.0000 | $5.0256 |
| 10/6/09 | $0.0000 | $5.0034 |
| 10/5/09 | $0.0000 | $4.9856 |
| 10/2/09 | $0.0000 | $4.8989 |
| 10/1/09 | $0.0000 | $4.9628 |
| 9/30/09 | $0.0000 | $5.0392 |
| 9/29/09 | $0.0000 | $5.0185 |
| 9/28/09 | $0.0000 | $5.0207 |
| 9/25/09 | $0.0000 | $4.9730 |
| 9/24/09 | $0.0000 | $4.9834 |
| 9/23/09 | $0.0000 | $5.0378 |
| 9/22/09 | $0.0000 | $5.0165 |
| 9/21/09 | $0.0000 | $4.9660 |
| 9/18/09 | $0.0000 | $4.9946 |
| 9/17/09 | $0.0000 | $4.9887 |
| 9/16/09 | $0.0000 | $5.0066 |
| 9/15/09 | $0.0000 | $4.9286 |
| 9/14/09 | $0.0000 | $4.8742 |
| 9/11/09 | $0.0000 | $4.8431 |
| 9/10/09 | $0.0000 | $4.8360 |
| 9/9/09 | $0.0000 | $4.8127 |
| 9/8/09 | $0.0000 | $4.7815 |
| 9/4/09 | $0.0000 | $4.7168 |
| 9/3/09 | $0.0000 | $4.6593 |
| 9/2/09 | $0.0000 | $4.6423 |
| 9/1/09 | $0.0000 | $4.6373 |
| 8/31/09 | $0.0000 | $4.7045 |
| 8/28/09 | $0.0000 | $4.7333 |
| 8/27/09 | $0.0000 | $4.7358 |
| 8/26/09 | $0.0000 | $4.7484 |
| 8/25/09 | $0.0000 | $4.7364 |
| 8/24/09 | $0.0000 | $4.7186 |
| 8/21/09 | $0.0000 | $4.7080 |
| 8/20/09 | $0.0000 | $4.6614 |
| 8/19/09 | $0.0000 | $4.6313 |
| 8/18/09 | $0.0000 | $4.6289 |
| 8/17/09 | $0.0000 | $4.5599 |
| 8/14/09 | $0.0000 | $4.7213 |
| 8/13/09 | $0.0000 | $4.7422 |
| 8/12/09 | $0.0000 | $4.7336 |
| 8/11/09 | $0.0000 | $4.6930 |
| 8/10/09 | $0.0000 | $4.7420 |
| 8/7/09 | $0.0000 | $4.7294 |
| 8/6/09 | $0.0000 | $4.6450 |
| 8/5/09 | $0.0000 | $4.6749 |
| 8/4/09 | $0.0000 | $4.6872 |
| 8/3/09 | $0.0000 | $4.6357 |
| 7/31/09 | $0.0000 | $4.5608 |
| 7/30/09 | $0.0000 | $4.5234 |
| 7/29/09 | $0.0000 | $4.4881 |
| 7/28/09 | $0.0000 | $4.5146 |
| 7/27/09 | $0.0000 | $4.5241 |
| 7/24/09 | $0.0000 | $4.5323 |
| 7/23/09 | $0.0000 | $4.4545 |
| 7/22/09 | $0.0000 | $4.3592 |
| 7/21/09 | $0.0000 | $4.3614 |
| 7/20/09 | $0.0000 | $4.3600 |
| 7/17/09 | $0.0000 | $4.3142 |
| 7/16/09 | $0.0000 | $4.3053 |
| 7/15/09 | $0.0000 | $4.2552 |
| 7/14/09 | $0.0000 | $4.1818 |
| 7/13/09 | $0.0000 | $4.1479 |
| 7/10/09 | $0.0000 | $4.1268 |
| 7/9/09 | $0.0000 | $4.1145 |
| 7/8/09 | $0.0000 | $4.0796 |
| 7/7/09 | $0.0000 | $4.1433 |
| 7/6/09 | $0.0000 | $4.2024 |
| 7/2/09 | $0.0000 | $4.2261 |
| 7/1/09 | $0.0000 | $4.2935 |
| 6/30/09 | $0.0000 | $4.2366 |
| 6/29/09 | $0.0000 | $4.2205 |
| 6/26/09 | $0.0000 | $4.1971 |
| 6/25/09 | $0.0000 | $4.1825 |
| 6/24/09 | $0.0000 | $4.1263 |
| 6/23/09 | $0.0000 | $4.0606 |
| 6/22/09 | $0.0000 | $4.0366 |
| 6/19/09 | $0.0000 | $4.1852 |
| 6/18/09 | $0.0000 | $4.1621 |
| 6/17/09 | $0.0000 | $4.1234 |
| 6/16/09 | $0.0000 | $4.1631 |
| 6/15/09 | $0.0000 | $4.1917 |
| 6/12/09 | $0.0000 | $4.3335 |
| 6/11/09 | $0.0000 | $4.3173 |
| 6/10/09 | $0.0000 | $4.2874 |
| 6/9/09 | $0.0000 | $4.3128 |
| 6/8/09 | $0.0000 | $4.2619 |
| 6/5/09 | $0.0000 | $4.2950 |
| 6/4/09 | $0.0000 | $4.2536 |
| 6/3/09 | $0.0000 | $4.1859 |
| 6/2/09 | $0.0000 | $4.2239 |
| 6/1/09 | $0.0000 | $4.1957 |
| 5/29/09 | $0.0000 | $4.1160 |
| 5/28/09 | $0.0000 | $4.0921 |
| 5/27/09 | $0.0000 | $4.0072 |
| 5/26/09 | $0.0000 | $4.0307 |
| 5/22/09 | $0.0000 | $3.9893 |
| 5/21/09 | $0.0000 | $3.9331 |
| 5/20/09 | $0.0000 | $3.9545 |
| 5/19/09 | $0.0000 | $3.9409 |
| 5/18/09 | $0.0000 | $3.9188 |
| 5/15/09 | $0.0000 | $3.7821 |
| 5/14/09 | $0.0000 | $3.8098 |
| 5/13/09 | $0.0000 | $3.7902 |
| 5/12/09 | $0.0000 | $3.9652 |
| 5/11/09 | $0.0000 | $3.9321 |
| 5/8/09 | $0.0000 | $3.9937 |
| 5/7/09 | $0.0000 | $3.8879 |
| 5/6/09 | $0.0000 | $3.9005 |
| 5/5/09 | $0.0000 | $3.8193 |
| 5/4/09 | $0.0000 | $3.8422 |
| 5/1/09 | $0.0000 | $3.7316 |
| 4/30/09 | $0.0000 | $3.6163 |
| 4/29/09 | $0.0000 | $3.6024 |
| 4/28/09 | $0.0000 | $3.5507 |
| 4/27/09 | $0.0000 | $3.5697 |
| 4/24/09 | $0.0000 | $3.5541 |
| 4/23/09 | $0.0000 | $3.5035 |
| 4/22/09 | $0.0000 | $3.4478 |
| 4/21/09 | $0.0000 | $3.4583 |
| 4/20/09 | $0.0000 | $3.4412 |
| 4/17/09 | $0.0000 | $3.5785 |
| 4/16/09 | $0.0000 | $3.5184 |
| 4/15/09 | $0.0000 | $3.4355 |
| 4/14/09 | $0.0000 | $3.3872 |
| 4/13/09 | $0.0000 | $3.4395 |
| 4/9/09 | $0.0000 | $3.4706 |
| 4/8/09 | $0.0000 | $3.3405 |
| 4/7/09 | $0.0000 | $3.3004 |
| 4/6/09 | $0.0000 | $3.3329 |
| 4/3/09 | $0.0000 | $3.3745 |
| 4/2/09 | $0.0000 | $3.3781 |
| 4/1/09 | $0.0000 | $3.2780 |
| 3/31/09 | $0.0000 | $3.2242 |
| 3/30/09 | $0.0000 | $3.1455 |
| 3/27/09 | $0.0000 | $3.2823 |
| 3/26/09 | $0.0000 | $3.3253 |
| 3/25/09 | $0.0000 | $3.2779 |
| 3/24/09 | $0.0000 | $3.2309 |
| 3/23/09 | $0.0000 | $3.2587 |
| 3/20/09 | $0.0000 | $3.0281 |
| 3/19/09 | $0.0000 | $3.0826 |
| 3/18/09 | $0.0000 | $3.0939 |
| 3/17/09 | $0.0000 | $3.0438 |
| 3/16/09 | $0.0000 | $3.0082 |
| 3/13/09 | $0.0000 | $3.0453 |
| 3/12/09 | $0.0000 | $3.0219 |
| 3/11/09 | $0.0000 | $2.8424 |
| 3/10/09 | $0.0000 | $2.8083 |
| 3/9/09 | $0.0000 | $2.6008 |
| 3/6/09 | $0.0000 | $2.6788 |
| 3/5/09 | $0.0000 | $2.7432 |
| 3/4/09 | $0.0000 | $2.9470 |
| 3/3/09 | $0.0000 | $2.8802 |
| 3/2/09 | $0.0000 | $2.9078 |
| 2/27/09 | $0.0000 | $3.1640 |
| 2/26/09 | $0.0000 | $3.2384 |
| 2/25/09 | $0.0000 | $3.1619 |
| 2/24/09 | $0.0000 | $3.1607 |
| 2/23/09 | $0.0000 | $2.9734 |
| 2/20/09 | $0.0000 | $3.1634 |
| 2/19/09 | $0.0000 | $3.3023 |
| 2/18/09 | $0.0000 | $3.4052 |
| 2/17/09 | $0.0000 | $3.4918 |
| 2/13/09 | $0.0000 | $3.7198 |
| 2/12/09 | $0.0000 | $3.7696 |
| 2/11/09 | $0.0000 | $3.7882 |
| 2/10/09 | $0.0000 | $3.8377 |
| 2/9/09 | $0.0000 | $3.9329 |
| 2/6/09 | $0.0000 | $3.8992 |
| 2/5/09 | $0.0000 | $3.8234 |
| 2/4/09 | $0.0000 | $3.8385 |
| 2/3/09 | $0.0000 | $3.8321 |
| 2/2/09 | $0.0000 | $3.7510 |
| 1/30/09 | $0.0000 | $3.7964 |
| 1/29/09 | $0.0000 | $3.8586 |
| 1/28/09 | $0.0000 | $3.9537 |
| 1/27/09 | $0.0000 | $3.8378 |
| 1/26/09 | $0.0000 | $3.7673 |
| 1/23/09 | $0.0000 | $3.6993 |
| 1/22/09 | $0.0000 | $3.7183 |
| 1/21/09 | $0.0000 | $3.7401 |
| 1/20/09 | $0.0000 | $3.6382 |
| 1/16/09 | $0.0000 | $3.8083 |
| 1/15/09 | $0.0000 | $3.7161 |
| 1/14/09 | $0.0000 | $3.7421 |
| 1/13/09 | $0.0000 | $3.8993 |
| 1/12/09 | $0.0000 | $4.0007 |
| 1/9/09 | $0.0000 | $4.0505 |
| 1/8/09 | $0.0000 | $4.0009 |
| 1/7/09 | $0.0000 | $3.9591 |
| 1/6/09 | $0.0000 | $4.0864 |
| 1/5/09 | $0.0000 | $4.0171 |
| 1/2/09 | $0.0000 | $3.9207 |
| 12/31/08 | $0.0000 | $3.7036 |
| 12/30/08 | $0.0000 | $3.5716 |
| 12/29/08 | $0.0000 | $3.4715 |
| 12/26/08 | $0.0000 | $3.5257 |
| 12/24/08 | $0.0000 | $3.4927 |
| 12/23/08 | $0.0000 | $3.4200 |
| 12/22/08 | $0.0000 | $3.3603 |
| 12/19/08 | $0.0000 | $3.2875 |
| 12/18/08 | $0.0000 | $3.1651 |
| 12/17/08 | $0.0000 | $3.1135 |
| 12/16/08 | $0.0000 | $3.0953 |
| 12/15/08 | $0.0000 | $2.9976 |
| 12/12/08 | $0.0000 | $3.0715 |
| 12/11/08 | $0.0000 | $3.0622 |
| 12/10/08 | $0.0000 | $3.1531 |
| 12/9/08 | $0.0000 | $3.1171 |
| 12/8/08 | $0.0000 | $3.1647 |
| 12/5/08 | $0.0000 | $3.0657 |
| 12/4/08 | $0.0000 | $3.0060 |
| 12/3/08 | $0.0000 | $3.0828 |
| 12/2/08 | $0.0000 | $3.0748 |
| 12/1/08 | $0.0000 | $2.9896 |
| 11/28/08 | $0.0000 | $3.2205 |
| 11/26/08 | $0.0000 | $3.1507 |
| 11/25/08 | $0.0000 | $3.0413 |
| 11/24/08 | $0.0000 | $2.9882 |
| 11/21/08 | $0.0000 | $2.7037 |
| 11/20/08 | $0.0000 | $2.7651 |
| 11/19/08 | $0.0000 | $3.0284 |
| 11/18/08 | $0.0000 | $3.2793 |
| 11/17/08 | $0.0000 | $3.3620 |
| 11/14/08 | $0.0000 | $3.5188 |
| 11/13/08 | $0.0000 | $3.5889 |
| 11/12/08 | $0.0000 | $3.5227 |
| 11/11/08 | $0.0000 | $3.7285 |
| 11/10/08 | $0.0000 | $3.8915 |
| 11/7/08 | $0.0000 | $3.9756 |
| 11/6/08 | $0.0000 | $3.9711 |
| 11/5/08 | $0.0000 | $4.1089 |
| 11/4/08 | $0.0000 | $4.2252 |
| 11/3/08 | $0.0000 | $4.0893 |
| 10/31/08 | $0.0000 | $4.0570 |
| 10/30/08 | $0.0000 | $3.9067 |
| 10/29/08 | $0.0000 | $3.7982 |
| 10/28/08 | $0.0000 | $3.7012 |
| 10/27/08 | $0.0000 | $3.5665 |
| 10/24/08 | $0.0000 | $3.5674 |
| 10/23/08 | $0.0000 | $3.7215 |
| 10/22/08 | $0.0000 | $3.7328 |
| 10/21/08 | $0.0000 | $3.9542 |
| 10/20/08 | $0.0000 | $4.0308 |
| 10/17/08 | $0.0000 | $3.8906 |
| 10/16/08 | $0.0000 | $3.8063 |
| 10/15/08 | $0.0000 | $3.7230 |
| 10/14/08 | $0.0000 | $3.9655 |
| 10/13/08 | $0.0000 | $3.6896 |
| 10/10/08 | $0.0000 | $2.9593 |
| 10/9/08 | $0.0000 | $3.2369 |
| 10/8/08 | $0.0000 | $3.6968 |
| 10/7/08 | $0.0000 | $4.0148 |
| 10/6/08 | $0.0000 | $4.3416 |
| 10/3/08 | $0.0000 | $4.8559 |
| 10/2/08 | $0.0000 | $4.8993 |
| 10/1/08 | $0.0000 | $5.0927 |
| 9/30/08 | $0.0000 | $4.9725 |
| 9/29/08 | $0.0000 | $4.8114 |
| 9/26/08 | $0.0000 | $5.3600 |
| 9/25/08 | $0.0000 | $5.3969 |
| 9/24/08 | $0.0000 | $5.2426 |
| 9/23/08 | $0.0000 | $5.2862 |
| 9/22/08 | $0.0000 | $5.3936 |
| 9/19/08 | $0.0000 | $5.6619 |
| 9/18/08 | $0.0000 | $5.1583 |
| 9/17/08 | $0.0000 | $4.8998 |
| 9/16/08 | $0.0000 | $5.4353 |
| 9/15/08 | $0.0000 | $5.7491 |
| 9/12/08 | $0.0000 | $5.9818 |
| 9/11/08 | $0.0000 | $6.0125 |
| 9/10/08 | $0.0000 | $6.1212 |
| 9/9/08 | $0.0000 | $6.1692 |
| 9/8/08 | $0.0000 | $6.4049 |
| 9/5/08 | $0.0000 | $6.3590 |
| 9/4/08 | $0.0000 | $6.3767 |
| 9/3/08 | $0.0000 | $6.5111 |
| 9/2/08 | $0.0000 | $6.5201 |
| 8/29/08 | $0.0000 | $6.4951 |
| 8/28/08 | $0.0000 | $6.5076 |
| 8/27/08 | $0.0000 | $6.4105 |
| 8/26/08 | $0.0000 | $6.3677 |
| 8/25/08 | $0.0000 | $6.3512 |
| 8/22/08 | $0.0000 | $6.4131 |
| 8/21/08 | $0.0000 | $6.3591 |
| 8/20/08 | $0.0000 | $6.3549 |
| 8/19/08 | $0.0000 | $6.3867 |
| 8/18/08 | $0.0000 | $6.4477 |
| 8/15/08 | $0.0000 | $6.5100 |
| 8/14/08 | $0.0000 | $6.5031 |
| 8/13/08 | $0.0000 | $6.4742 |
| 8/12/08 | $0.0000 | $6.5244 |
| 8/11/08 | $0.0000 | $6.5982 |
| 8/8/08 | $0.0000 | $6.5940 |
| 8/7/08 | $0.0000 | $6.4912 |
| 8/6/08 | $0.0000 | $6.6122 |
| 8/5/08 | $0.0000 | $6.6270 |
| 8/4/08 | $0.0000 | $6.5666 |
| 8/1/08 | $0.0000 | $6.6194 |
| 7/31/08 | $0.0000 | $6.5700 |
| 7/30/08 | $0.0000 | $6.5924 |
| 7/29/08 | $0.0000 | $6.5605 |
| 7/28/08 | $0.0000 | $6.4360 |
| 7/25/08 | $0.0000 | $6.5337 |
| 7/24/08 | $0.0000 | $6.5462 |
| 7/23/08 | $0.0000 | $6.7023 |
| 7/22/08 | $0.0000 | $6.6148 |
| 7/21/08 | $0.0000 | $6.5382 |
| 7/18/08 | $0.0000 | $6.4565 |
| 7/17/08 | $0.0000 | $6.4822 |
| 7/16/08 | $0.0000 | $6.3289 |
| 7/15/08 | $0.0000 | $6.1271 |
| 7/14/08 | $0.0000 | $6.3335 |
| 7/11/08 | $0.0000 | $6.5222 |
| 7/10/08 | $0.0000 | $6.7403 |
| 7/9/08 | $0.0000 | $6.8217 |
| 7/8/08 | $0.0000 | $6.8732 |
| 7/7/08 | $0.0000 | $6.8304 |
| 7/3/08 | $0.0000 | $6.9264 |
| 7/2/08 | $0.0000 | $6.9958 |
| 7/1/08 | $0.0000 | $7.1029 |
| 6/30/08 | $0.0000 | $7.1189 |
| 6/27/08 | $0.0000 | $7.1041 |
| 6/26/08 | $0.0000 | $7.1910 |
| 6/25/08 | $0.0000 | $7.3106 |
| 6/24/08 | $0.0000 | $7.2524 |
| 6/23/08 | $0.0000 | $7.2439 |
| 6/20/08 | $0.0000 | $7.2996 |
| 6/19/08 | $0.0000 | $7.3819 |
| 6/18/08 | $0.0000 | $7.4133 |
| 6/17/08 | $0.0000 | $7.4196 |
| 6/16/08 | $0.0000 | $7.4596 |
| 6/13/08 | $0.0000 | $7.4510 |
| 6/12/08 | $0.0000 | $7.3905 |
| 6/11/08 | $0.0000 | $7.4026 |
| 6/10/08 | $0.0000 | $7.5474 |
| 6/9/08 | $0.0000 | $7.6481 |
| 6/6/08 | $0.0000 | $7.6781 |
| 6/5/08 | $0.0000 | $7.7427 |
| 6/4/08 | $0.0000 | $7.7369 |
| 6/3/08 | $0.0000 | $7.7535 |
| 6/2/08 | $0.0000 | $7.7597 |
| 5/30/08 | $0.0000 | $7.7597 |
| 5/29/08 | $0.0000 | $7.7555 |
| 5/28/08 | $0.0000 | $7.7297 |
| 5/27/08 | $0.0000 | $7.7416 |
| 5/23/08 | $0.0000 | $7.6878 |
| 5/22/08 | $0.0000 | $7.7239 |
| 5/21/08 | $0.0000 | $7.6920 |
| 5/20/08 | $0.0000 | $7.7372 |
| 5/19/08 | $0.0000 | $7.7794 |
| 5/16/08 | $0.0000 | $7.7525 |
| 5/15/08 | $0.0000 | $7.7145 |
| 5/14/08 | $0.0000 | $7.6735 |
| 5/13/08 | $0.0000 | $7.6253 |
| 5/12/08 | $0.0000 | $7.6788 |
| 5/9/08 | $0.0000 | $7.6268 |
| 5/8/08 | $0.0000 | $7.6379 |
| 5/7/08 | $0.0000 | $7.5940 |
| 5/6/08 | $0.0000 | $7.6602 |
| 5/5/08 | $0.0000 | $7.6502 |
| 5/2/08 | $0.0000 | $7.6628 |
| 5/1/08 | $0.0000 | $7.6162 |
| 4/30/08 | $0.0000 | $7.5739 |
| 4/29/08 | $0.0000 | $7.5481 |
| 4/28/08 | $0.0000 | $7.5546 |
| 4/25/08 | $0.0000 | $7.5102 |
| 4/24/08 | $0.0000 | $7.4944 |
| 4/23/08 | $0.0000 | $7.4501 |
| 4/22/08 | $0.0000 | $7.3889 |
| 4/21/08 | $0.0000 | $7.4170 |
| 4/18/08 | $0.0000 | $7.3948 |
| 4/17/08 | $0.0000 | $7.3145 |
| 4/16/08 | $0.0000 | $7.2692 |
| 4/15/08 | $0.0000 | $7.2065 |
| 4/14/08 | $0.0000 | $7.2018 |
| 4/11/08 | $0.0000 | $7.2634 |
| 4/10/08 | $0.0000 | $7.4021 |
| 4/9/08 | $0.0000 | $7.4157 |
| 4/8/08 | $0.0000 | $7.4603 |
| 4/7/08 | $0.0000 | $7.5221 |
| 4/4/08 | $0.0000 | $7.4769 |
| 4/3/08 | $0.0000 | $7.4266 |
| 4/2/08 | $0.0000 | $7.4318 |
| 4/1/08 | $0.0000 | $7.4058 |
| 3/31/08 | $0.0000 | $7.2185 |
| 3/28/08 | $0.0000 | $7.1898 |
| 3/27/08 | $0.0000 | $7.3001 |
| 3/26/08 | $0.0000 | $7.3060 |
| 3/25/08 | $0.0000 | $7.2975 |
| 3/24/08 | $0.0000 | $7.2727 |
| 3/20/08 | $0.0000 | $7.1197 |
| 3/19/08 | $0.0000 | $7.0244 |
| 3/18/08 | $0.0000 | $7.0762 |
| 3/17/08 | $0.0000 | $6.9280 |
| 3/14/08 | $0.0000 | $7.0984 |
| 3/13/08 | $0.0000 | $7.2140 |
| 3/12/08 | $0.0000 | $7.2136 |
| 3/11/08 | $0.0000 | $7.2884 |
| 3/10/08 | $0.0000 | $7.1488 |
| 3/7/08 | $0.0000 | $7.2787 |
| 3/6/08 | $0.0000 | $7.3552 |
| 3/5/08 | $0.0000 | $7.4283 |
| 3/4/08 | $0.0000 | $7.4373 |
| 3/3/08 | $0.0000 | $7.5034 |
| 2/29/08 | $0.0000 | $7.5473 |
| 2/28/08 | $0.0000 | $7.6590 |
| 2/27/08 | $0.0000 | $7.6903 |
| 2/26/08 | $0.0000 | $7.6974 |
| 2/25/08 | $0.0000 | $7.6263 |
| 2/22/08 | $0.0000 | $7.5178 |
| 2/21/08 | $0.0000 | $7.5412 |
| 2/20/08 | $0.0000 | $7.5486 |
| 2/19/08 | $0.0000 | $7.5080 |
| 2/15/08 | $0.0000 | $7.4841 |
| 2/14/08 | $0.0000 | $7.4277 |
| 2/13/08 | $0.0000 | $7.6746 |
| 2/12/08 | $0.0000 | $7.8208 |
| 2/11/08 | $0.0000 | $7.7774 |
| 2/8/08 | $0.0000 | $7.7758 |
| 2/7/08 | $0.0000 | $7.8350 |
| 2/6/08 | $0.0000 | $7.8314 |
| 2/5/08 | $0.0000 | $7.8963 |
| 2/4/08 | $0.0000 | $7.9811 |
| 2/1/08 | $0.0000 | $7.9757 |
| 1/31/08 | $0.0000 | $7.9217 |
| 1/30/08 | $0.0000 | $7.8631 |
| 1/29/08 | $0.0000 | $7.8126 |
| 1/28/08 | $0.0000 | $7.7564 |
| 1/25/08 | $0.0000 | $7.6973 |
| 1/24/08 | $0.0000 | $7.6728 |
| 1/23/08 | $0.0000 | $7.5150 |
| 1/22/08 | $0.0000 | $7.4104 |
| 1/18/08 | $0.0000 | $7.5301 |
| 1/17/08 | $0.0000 | $7.6997 |
| 1/16/08 | $0.0000 | $7.8015 |
| 1/15/08 | $0.0000 | $7.8598 |
| 1/14/08 | $0.0000 | $7.9265 |
| 1/11/08 | $0.0000 | $7.9209 |
| 1/10/08 | $0.0000 | $8.1425 |
| 1/9/08 | $0.0000 | $8.0466 |
| 1/8/08 | $0.0000 | $7.9901 |
| 1/7/08 | $0.0000 | $8.0008 |
| 1/4/08 | $0.0000 | $8.0393 |
| 1/3/08 | $0.0000 | $8.1478 |
| 1/2/08 | $0.0000 | $8.0120 |
| 12/31/07 | $0.0000 | $8.0291 |
| 12/28/07 | $0.0000 | $7.9237 |
| 12/27/07 | $0.0000 | $7.9610 |
| 12/26/07 | $0.0000 | $8.0314 |
| 12/24/07 | $0.0000 | $7.9898 |
| 12/21/07 | $0.0000 | $7.7925 |
| 12/20/07 | $0.0000 | $7.7402 |
| 12/19/07 | $0.0000 | $7.7952 |
| 12/18/07 | $0.0000 | $7.7940 |
| 12/17/07 | $0.0000 | $7.8502 |
| 12/14/07 | $0.0000 | $7.9405 |
| 12/13/07 | $0.0000 | $7.9931 |
| 12/12/07 | $0.0000 | $8.0854 |
| 12/11/07 | $0.0000 | $8.0978 |
| 12/10/07 | $0.0000 | $8.2175 |
| 12/7/07 | $0.0000 | $8.1848 |
| 12/6/07 | $0.0000 | $8.2194 |
| 12/5/07 | $0.0000 | $8.1317 |
| 12/4/07 | $0.0000 | $8.0398 |
| 12/3/07 | $0.0000 | $8.0501 |
| 11/30/07 | $0.0000 | $8.0414 |
| 11/29/07 | $0.0000 | $7.8857 |
| 11/28/07 | $0.0000 | $7.8259 |
| 11/27/07 | $0.0000 | $7.6423 |
| 11/26/07 | $0.0000 | $7.6408 |
| 11/23/07 | $0.0000 | $7.7018 |
| 11/21/07 | $0.0000 | $7.6090 |
| 11/20/07 | $0.0000 | $7.6671 |
| 11/19/07 | $0.0000 | $7.7240 |
| 11/16/07 | $0.0000 | $7.8483 |
| 11/15/07 | $0.0000 | $7.8320 |
| 11/14/07 | $0.0000 | $7.9627 |
| 11/13/07 | $0.0000 | $7.9334 |
| 11/12/07 | $0.0000 | $7.8809 |
| 11/9/07 | $0.0000 | $7.9983 |
| 11/8/07 | $0.0000 | $8.1010 |
| 11/7/07 | $0.0000 | $8.1224 |
| 11/6/07 | $0.0000 | $8.2845 |
| 11/5/07 | $0.0000 | $8.2747 |
| 11/2/07 | $0.0000 | $8.3222 |
| 11/1/07 | $0.0000 | $8.3601 |
| 10/31/07 | $0.0000 | $8.4696 |
| 10/30/07 | $0.0000 | $8.4277 |
| 10/29/07 | $0.0000 | $8.4503 |
| 10/26/07 | $0.0000 | $8.4479 |
| 10/25/07 | $0.0000 | $8.4200 |
| 10/24/07 | $0.0000 | $8.3868 |
| 10/23/07 | $0.0000 | $8.4092 |
| 10/22/07 | $0.0000 | $8.3449 |
| 10/19/07 | $0.0000 | $8.3680 |
| 10/18/07 | $0.0000 | $8.4623 |
| 10/17/07 | $0.0000 | $8.4761 |
| 10/16/07 | $0.0000 | $8.4748 |
| 10/15/07 | $0.0000 | $8.5275 |
| 10/12/07 | $0.0000 | $8.5693 |
| 10/11/07 | $0.0000 | $8.5692 |
| 10/10/07 | $0.0000 | $8.7108 |
| 10/9/07 | $0.0000 | $8.7202 |
| 10/8/07 | $0.0000 | $8.7277 |
| 10/5/07 | $0.0000 | $8.7658 |
| 10/4/07 | $0.0000 | $8.7040 |
| 10/3/07 | $0.0000 | $8.6842 |
| 10/2/07 | $0.0000 | $8.7188 |
| 10/1/07 | $0.0000 | $8.7292 |
| 9/28/07 | $0.0000 | $8.6753 |
| 9/27/07 | $0.0000 | $8.6552 |
| 9/26/07 | $0.0000 | $8.6163 |
| 9/25/07 | $0.0000 | $8.6109 |
| 9/24/07 | $0.0000 | $8.5819 |
| 9/21/07 | $0.0000 | $8.6075 |
| 9/20/07 | $0.0000 | $8.5307 |
| 9/19/07 | $0.0000 | $8.6339 |
| 9/18/07 | $0.0000 | $8.5273 |
| 9/17/07 | $0.0000 | $8.3492 |
| 9/14/07 | $0.0000 | $8.3674 |
| 9/13/07 | $0.0000 | $8.4010 |
| 9/12/07 | $0.0000 | $8.4277 |
| 9/11/07 | $0.0000 | $8.4808 |
| 9/10/07 | $0.0000 | $8.4624 |
| 9/7/07 | $0.0000 | $8.4842 |
| 9/6/07 | $0.0000 | $8.6073 |
| 9/5/07 | $0.0000 | $8.6710 |
| 9/4/07 | $0.0000 | $8.5740 |
| 8/31/07 | $0.0000 | $8.4538 |
| 8/30/07 | $0.0000 | $8.3451 |
| 8/29/07 | $0.0000 | $8.3934 |
| 8/28/07 | $0.0000 | $8.2923 |
| 8/27/07 | $0.0000 | $8.4215 |
| 8/24/07 | $0.0000 | $8.4945 |
| 8/23/07 | $0.0000 | $8.4145 |
| 8/22/07 | $0.0000 | $8.3651 |
| 8/21/07 | $0.0000 | $8.2455 |
| 8/20/07 | $0.0000 | $8.1836 |
| 8/17/07 | $0.0000 | $8.0323 |
| 8/16/07 | $7.8912 | $7.5509 |
| 8/15/07 | $8.0392 | $7.6910 |
| 8/14/07 | $8.3211 | $7.9595 |
| 8/13/07 | $8.5227 | $8.1504 |
| 8/10/07 | $8.5253 | $8.1530 |
| 8/9/07 | $8.6848 | $8.3051 |
| 8/8/07 | $8.8100 | $8.4236 |
| 8/7/07 | $8.7606 | $8.3771 |
| 8/6/07 | $8.7567 | $8.3732 |
| 8/3/07 | $8.8314 | $8.4440 |
| 8/2/07 | $8.8896 | $8.4993 |
| 8/1/07 | $8.8627 | $8.4743 |
| 7/31/07 | $9.0013 | $8.6059 |
| 7/30/07 | $8.9105 | $8.5192 |
| 7/27/07 | $8.8988 | $8.5084 |
| 7/26/07 | $8.9273 | $8.5350 |
| 7/25/07 | $9.0804 | $8.6809 |
| 7/24/07 | $9.1990 | $8.7933 |
| 7/23/07 | $9.3903 | $8.9758 |
| 7/20/07 | $9.3958 | $8.9803 |
| 7/19/07 | $9.4511 | $9.0333 |
| 7/18/07 | $9.4206 | $9.0040 |
| 7/17/07 | $9.4923 | $9.0723 |
| 7/16/07 | $9.5320 | $9.1098 |
| 7/13/07 | $9.5956 | $9.1710 |
| 7/12/07 | $9.6192 | $9.1934 |
| 7/11/07 | $9.5781 | $9.1536 |
| 7/10/07 | $9.7563 | $9.3235 |
| 7/9/07 | $9.8742 | $9.4354 |
| 7/6/07 | $9.8824 | $9.4435 |
| 7/5/07 | $9.8410 | $9.4035 |
| 7/3/07 | $9.8883 | $9.4484 |
| 7/2/07 | $9.7985 | $9.3634 |
| 6/29/07 | $9.7375 | $9.3058 |
| 6/28/07 | $9.7099 | $9.2795 |
| 6/27/07 | $9.6475 | $9.2195 |
| 6/26/07 | $9.5738 | $9.1503 |
| 6/25/07 | $9.6123 | $9.1866 |
| 6/22/07 | $9.6826 | $9.2534 |
| 6/21/07 | $9.7511 | $9.3183 |
| 6/20/07 | $9.7984 | $9.3633 |
| 6/19/07 | $9.8455 | $9.4080 |
| 6/18/07 | $9.7933 | $9.3582 |
| 6/15/07 | $9.8083 | $9.3731 |
| 6/14/07 | $9.7389 | $9.3072 |
| 6/13/07 | $9.7045 | $9.2741 |
| 6/12/07 | $9.6740 | $9.2448 |
| 6/11/07 | $9.7456 | $9.3129 |
| 6/8/07 | $9.7310 | $9.2994 |
| 6/7/07 | $9.6610 | $9.2329 |
| 6/6/07 | $9.9180 | $9.4768 |
| 6/5/07 | $9.9719 | $9.5282 |
| 6/4/07 | $9.9398 | $9.4974 |
| 6/1/07 | $9.9314 | $9.4901 |
| 5/31/07 | $9.8990 | $9.4590 |
| 5/30/07 | $9.8965 | $9.4565 |
| 5/29/07 | $9.8854 | $9.4465 |
| 5/25/07 | $9.8513 | $9.4137 |
| 5/24/07 | $9.8166 | $9.3803 |
| 5/23/07 | $9.9317 | $9.4904 |
| 5/22/07 | $9.9066 | $9.4665 |
| 5/21/07 | $9.8986 | $9.4586 |
| 5/18/07 | $9.9240 | $9.4827 |
| 5/17/07 | $9.9251 | $9.4838 |
| 5/16/07 | $9.9356 | $9.4942 |
| 5/15/07 | $9.9037 | $9.4636 |
| 5/14/07 | $9.9282 | $9.4869 |
| 5/11/07 | $9.9251 | $9.4838 |
| 5/10/07 | $9.9292 | $9.4879 |
| 5/9/07 | $9.9859 | $9.5420 |
| 5/8/07 | $9.9660 | $9.5223 |
| 5/7/07 | $9.9468 | $9.5043 |
| 5/4/07 | $9.9501 | $9.5076 |
| 5/3/07 | $9.9670 | $9.5233 |
| 5/2/07 | $9.9425 | $9.5001 |
| 5/1/07 | $9.9275 | $9.4862 |
| 4/30/07 | $9.9328 | $9.4915 |
| 4/27/07 | $9.9400 | $9.4976 |
| 4/26/07 | $9.9351 | $9.4937 |
| 4/25/07 | $9.9301 | $9.4888 |
| 4/24/07 | $9.9306 | $9.4893 |
| 4/23/07 | $9.9292 | $9.4879 |
| 4/20/07 | $9.9690 | $9.5253 |
| 4/19/07 | $9.9292 | $9.4879 |
| 4/18/07 | $9.9210 | $9.4798 |
| 4/17/07 | $9.9212 | $9.4800 |
| 4/16/07 | $9.9627 | $9.5191 |
| 4/13/07 | $10.0243 | $9.5781 |
| 4/12/07 | $10.0175 | $9.5713 |
| 4/11/07 | $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 |
|---|---|---|---|---|---|
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0180 | $0.0180 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0205 | $0.0205 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0923 | $0.0923 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0163 | $0.0163 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0185 | $0.0185 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0800 | $0.0800 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0160 | $0.0160 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0187 | $0.0187 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0776 | $0.0776 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0209 | $0.0209 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0167 | $0.0167 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0750 | $0.0750 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0186 | $0.0186 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0176 | $0.0176 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1096 | $0.1096 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0158 | $0.0158 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0189 | $0.0189 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0573 | $0.0573 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0214 | $0.0214 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0161 | $0.0161 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0583 | $0.0583 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0213 | $0.0213 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0161 | $0.0161 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0560 | $0.0560 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0188 | $0.0188 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0189 | $0.0189 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0654 | $0.0654 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0201 | $0.0201 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0195 | $0.0195 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0544 | $0.0544 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0215 | $0.0215 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0164 | $0.0164 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0513 | $0.0513 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0239 | $0.0239 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0178 | $0.0178 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0589 | $0.0589 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0214 | $0.0214 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0312 | $0.0312 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0721 | $0.0721 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0193 | $0.0193 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0244 | $0.0244 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1011 | $0.1011 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0346 | $0.0346 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0268 | $0.0268 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1129 | $0.1129 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0310 | $0.0310 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0272 | $0.0272 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1143 | $0.1143 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0320 | $0.0320 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0279 | $0.0279 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.1160 | $0.1387 | $0.2547 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0350 | $0.0350 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0284 | $0.0284 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1191 | $0.1191 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0332 | $0.0332 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0271 | $0.0271 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1167 | $0.1167 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0310 | $0.0310 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0184 | $0.0184 |
| 2012 | $0.1308 |
| 2011 | $0.4855 |
| 2010 | $0.3843 |
| 2009 | $0.4085 |
| 2008 | $0.8062 |
| 2007 | $0.4089 |
| Total | $2.6242 |
*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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