| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/30/09 | $0.0000 | $6.1404 |
| 9/29/09 | $0.0000 | $6.1483 |
| 9/28/09 | $0.0000 | $6.1491 |
| 9/25/09 | $0.0000 | $6.1385 |
| 9/24/09 | $0.0000 | $6.1387 |
| 9/23/09 | $0.0000 | $6.1490 |
| 9/22/09 | $0.0000 | $6.1298 |
| 9/21/09 | $0.0000 | $6.1109 |
| 9/18/09 | $0.0000 | $6.1328 |
| 9/17/09 | $0.0000 | $6.1321 |
| 9/16/09 | $0.0000 | $6.1095 |
| 9/15/09 | $0.0000 | $6.0368 |
| 9/14/09 | $0.0000 | $5.9941 |
| 9/11/09 | $0.0000 | $5.9959 |
| 9/10/09 | $0.0000 | $5.9638 |
| 9/9/09 | $0.0000 | $5.9339 |
| 9/8/09 | $0.0000 | $5.8957 |
| 9/4/09 | $0.0000 | $5.8425 |
| 9/3/09 | $0.0000 | $5.7970 |
| 9/2/09 | $0.0000 | $5.7661 |
| 9/1/09 | $0.0000 | $5.7658 |
| 8/31/09 | $0.0000 | $5.8141 |
| 8/28/09 | $0.0000 | $5.8205 |
| 8/27/09 | $0.0000 | $5.8177 |
| 8/26/09 | $0.0000 | $5.8178 |
| 8/25/09 | $0.0000 | $5.8050 |
| 8/24/09 | $0.0000 | $5.7748 |
| 8/21/09 | $0.0000 | $5.7800 |
| 8/20/09 | $0.0000 | $5.7201 |
| 8/19/09 | $0.0000 | $5.6936 |
| 8/18/09 | $0.0000 | $5.7133 |
| 8/17/09 | $0.0000 | $5.6626 |
| 8/14/09 | $0.0000 | $5.8647 |
| 8/13/09 | $0.0000 | $5.8942 |
| 8/12/09 | $0.0000 | $5.8649 |
| 8/11/09 | $0.0000 | $5.8844 |
| 8/10/09 | $0.0000 | $5.8847 |
| 8/7/09 | $0.0000 | $5.8343 |
| 8/6/09 | $0.0000 | $5.7513 |
| 8/5/09 | $0.0000 | $5.8011 |
| 8/4/09 | $0.0000 | $5.7909 |
| 8/3/09 | $0.0000 | $5.7335 |
| 7/31/09 | $0.0000 | $5.6403 |
| 7/30/09 | $0.0000 | $5.5870 |
| 7/29/09 | $0.0000 | $5.5465 |
| 7/28/09 | $0.0000 | $5.5388 |
| 7/27/09 | $0.0000 | $5.5093 |
| 7/24/09 | $0.0000 | $5.4861 |
| 7/23/09 | $0.0000 | $5.4634 |
| 7/22/09 | $0.0000 | $5.4040 |
| 7/21/09 | $0.0000 | $5.4262 |
| 7/20/09 | $0.0000 | $5.4338 |
| 7/17/09 | $0.0000 | $5.3686 |
| 7/16/09 | $0.0000 | $5.3422 |
| 7/15/09 | $0.0000 | $5.3163 |
| 7/14/09 | $0.0000 | $5.2662 |
| 7/13/09 | $0.0000 | $5.2570 |
| 7/10/09 | $0.0000 | $5.2385 |
| 7/9/09 | $0.0000 | $5.1924 |
| 7/8/09 | $0.0000 | $5.1662 |
| 7/7/09 | $0.0000 | $5.2513 |
| 7/6/09 | $0.0000 | $5.2896 |
| 7/2/09 | $0.0000 | $5.3151 |
| 7/1/09 | $0.0000 | $5.3332 |
| 6/30/09 | $0.0000 | $5.3054 |
| 6/29/09 | $0.0000 | $5.3199 |
| 6/26/09 | $0.0000 | $5.3138 |
| 6/25/09 | $0.0000 | $5.2805 |
| 6/24/09 | $0.0000 | $5.2282 |
| 6/23/09 | $0.0000 | $5.1542 |
| 6/22/09 | $0.0000 | $5.1480 |
| 6/19/09 | $0.0000 | $5.2284 |
| 6/18/09 | $0.0000 | $5.1990 |
| 6/17/09 | $0.0000 | $5.1918 |
| 6/16/09 | $0.0000 | $5.2059 |
| 6/15/09 | $0.0000 | $5.1432 |
| 6/12/09 | $0.0000 | $5.2671 |
| 6/11/09 | $0.0000 | $5.2881 |
| 6/10/09 | $0.0000 | $5.3481 |
| 6/9/09 | $0.0000 | $5.3551 |
| 6/8/09 | $0.0000 | $5.3085 |
| 6/5/09 | $0.0000 | $5.3490 |
| 6/4/09 | $0.0000 | $5.2815 |
| 6/3/09 | $0.0000 | $5.2392 |
| 6/2/09 | $0.0000 | $5.2854 |
| 6/1/09 | $0.0000 | $5.2834 |
| 5/29/09 | $0.0000 | $5.2020 |
| 5/28/09 | $0.0000 | $5.1891 |
| 5/27/09 | $0.0000 | $5.1424 |
| 5/26/09 | $0.0000 | $5.1400 |
| 5/22/09 | $0.0000 | $5.0676 |
| 5/21/09 | $0.0000 | $5.0183 |
| 5/20/09 | $0.0000 | $5.0509 |
| 5/19/09 | $0.0000 | $5.0147 |
| 5/18/09 | $0.0000 | $4.9557 |
| 5/15/09 | $0.0000 | $4.8063 |
| 5/14/09 | $0.0000 | $4.8550 |
| 5/13/09 | $0.0000 | $4.8037 |
| 5/12/09 | $0.0000 | $5.0103 |
| 5/11/09 | $0.0000 | $5.0276 |
| 5/8/09 | $0.0000 | $5.0950 |
| 5/7/09 | $0.0000 | $4.9697 |
| 5/6/09 | $0.0000 | $4.9788 |
| 5/5/09 | $0.0000 | $4.8661 |
| 5/4/09 | $0.0000 | $4.8604 |
| 5/1/09 | $0.0000 | $4.7734 |
| 4/30/09 | $0.0000 | $4.6773 |
| 4/29/09 | $0.0000 | $4.6329 |
| 4/28/09 | $0.0000 | $4.5988 |
| 4/27/09 | $0.0000 | $4.5881 |
| 4/24/09 | $0.0000 | $4.5927 |
| 4/23/09 | $0.0000 | $4.5696 |
| 4/22/09 | $0.0000 | $4.5410 |
| 4/21/09 | $0.0000 | $4.5279 |
| 4/20/09 | $0.0000 | $4.4439 |
| 4/17/09 | $0.0000 | $4.5595 |
| 4/16/09 | $0.0000 | $4.4956 |
| 4/15/09 | $0.0000 | $4.4117 |
| 4/14/09 | $0.0000 | $4.3623 |
| 4/13/09 | $0.0000 | $4.3875 |
| 4/9/09 | $0.0000 | $4.4010 |
| 4/8/09 | $0.0000 | $4.2711 |
| 4/7/09 | $0.0000 | $4.2169 |
| 4/6/09 | $0.0000 | $4.2641 |
| 4/3/09 | $0.0000 | $4.2929 |
| 4/2/09 | $0.0000 | $4.2833 |
| 4/1/09 | $0.0000 | $4.1849 |
| 3/31/09 | $0.0000 | $4.1494 |
| 3/30/09 | $0.0000 | $4.0417 |
| 3/27/09 | $0.0000 | $4.2233 |
| 3/26/09 | $0.0000 | $4.2573 |
| 3/25/09 | $0.0000 | $4.2074 |
| 3/24/09 | $0.0000 | $4.1521 |
| 3/23/09 | $0.0000 | $4.1328 |
| 3/20/09 | $0.0000 | $3.9682 |
| 3/19/09 | $0.0000 | $3.9693 |
| 3/18/09 | $0.0000 | $3.9771 |
| 3/17/09 | $0.0000 | $3.9029 |
| 3/16/09 | $0.0000 | $3.8724 |
| 3/13/09 | $0.0000 | $3.8185 |
| 3/12/09 | $0.0000 | $3.8074 |
| 3/11/09 | $0.0000 | $3.6110 |
| 3/10/09 | $0.0000 | $3.5304 |
| 3/9/09 | $0.0000 | $3.3219 |
| 3/6/09 | $0.0000 | $3.4728 |
| 3/5/09 | $0.0000 | $3.5817 |
| 3/4/09 | $0.0000 | $3.7943 |
| 3/3/09 | $0.0000 | $3.7060 |
| 3/2/09 | $0.0000 | $3.7720 |
| 2/27/09 | $0.0000 | $4.0567 |
| 2/26/09 | $0.0000 | $4.1000 |
| 2/25/09 | $0.0000 | $4.0731 |
| 2/24/09 | $0.0000 | $4.0839 |
| 2/23/09 | $0.0000 | $3.8557 |
| 2/20/09 | $0.0000 | $3.9846 |
| 2/19/09 | $0.0000 | $4.1147 |
| 2/18/09 | $0.0000 | $4.1982 |
| 2/17/09 | $0.0000 | $4.3870 |
| 2/13/09 | $0.0000 | $4.6483 |
| 2/12/09 | $0.0000 | $4.7636 |
| 2/11/09 | $0.0000 | $4.7922 |
| 2/10/09 | $0.0000 | $4.8042 |
| 2/9/09 | $0.0000 | $4.8436 |
| 2/6/09 | $0.0000 | $4.8010 |
| 2/5/09 | $0.0000 | $4.7341 |
| 2/4/09 | $0.0000 | $4.7301 |
| 2/3/09 | $0.0000 | $4.7447 |
| 2/2/09 | $0.0000 | $4.7467 |
| 1/30/09 | $0.0000 | $4.7649 |
| 1/29/09 | $0.0000 | $4.8030 |
| 1/28/09 | $0.0000 | $4.8295 |
| 1/27/09 | $0.0000 | $4.7135 |
| 1/26/09 | $0.0000 | $4.6558 |
| 1/23/09 | $0.0000 | $4.6253 |
| 1/22/09 | $0.0000 | $4.5606 |
| 1/21/09 | $0.0000 | $4.5688 |
| 1/20/09 | $0.0000 | $4.4693 |
| 1/16/09 | $0.0000 | $4.5389 |
| 1/15/09 | $0.0000 | $4.4516 |
| 1/14/09 | $0.0000 | $4.4633 |
| 1/13/09 | $0.0000 | $4.6731 |
| 1/12/09 | $0.0000 | $4.7321 |
| 1/9/09 | $0.0000 | $4.7154 |
| 1/8/09 | $0.0000 | $4.6770 |
| 1/7/09 | $0.0000 | $4.6410 |
| 1/6/09 | $0.0000 | $4.7436 |
| 1/5/09 | $0.0000 | $4.5650 |
| 1/2/09 | $0.0000 | $4.4722 |
| 12/31/08 | $0.0000 | $4.2367 |
| 12/30/08 | $0.0000 | $4.1239 |
| 12/29/08 | $0.0000 | $4.1062 |
| 12/26/08 | $0.0000 | $4.1434 |
| 12/24/08 | $0.0000 | $4.0996 |
| 12/23/08 | $0.0000 | $4.0408 |
| 12/22/08 | $0.0000 | $3.9785 |
| 12/19/08 | $0.0000 | $3.9276 |
| 12/18/08 | $0.0000 | $3.7700 |
| 12/17/08 | $0.0000 | $3.5478 |
| 12/16/08 | $0.0000 | $3.4724 |
| 12/15/08 | $0.0000 | $3.3181 |
| 12/12/08 | $0.0000 | $3.4215 |
| 12/11/08 | $0.0000 | $3.4390 |
| 12/10/08 | $0.0000 | $3.5473 |
| 12/9/08 | $0.0000 | $3.5073 |
| 12/8/08 | $0.0000 | $3.6086 |
| 12/5/08 | $0.0000 | $3.5883 |
| 12/4/08 | $0.0000 | $3.5804 |
| 12/3/08 | $0.0000 | $3.6543 |
| 12/2/08 | $0.0000 | $3.6682 |
| 12/1/08 | $0.0000 | $3.6697 |
| 11/28/08 | $0.0000 | $3.8286 |
| 11/26/08 | $0.0000 | $3.8012 |
| 11/25/08 | $0.0000 | $3.6036 |
| 11/24/08 | $0.0000 | $3.4023 |
| 11/21/08 | $0.0000 | $3.1927 |
| 11/20/08 | $0.0000 | $3.1952 |
| 11/19/08 | $0.0000 | $3.5361 |
| 11/18/08 | $0.0000 | $3.8316 |
| 11/17/08 | $0.0000 | $3.9366 |
| 11/14/08 | $0.0000 | $4.0800 |
| 11/13/08 | $0.0000 | $4.2223 |
| 11/12/08 | $0.0000 | $4.2927 |
| 11/11/08 | $0.0000 | $4.4407 |
| 11/10/08 | $0.0000 | $4.5252 |
| 11/7/08 | $0.0000 | $4.5314 |
| 11/6/08 | $0.0000 | $4.5418 |
| 11/5/08 | $0.0000 | $4.6244 |
| 11/4/08 | $0.0000 | $4.7369 |
| 11/3/08 | $0.0000 | $4.6270 |
| 10/31/08 | $0.0000 | $4.6229 |
| 10/30/08 | $0.0000 | $4.4827 |
| 10/29/08 | $0.0000 | $4.3648 |
| 10/28/08 | $0.0000 | $4.3002 |
| 10/27/08 | $0.0000 | $4.2052 |
| 10/24/08 | $0.0000 | $4.2577 |
| 10/23/08 | $0.0000 | $4.3812 |
| 10/22/08 | $0.0000 | $4.4233 |
| 10/21/08 | $0.0000 | $4.6432 |
| 10/20/08 | $0.0000 | $4.6934 |
| 10/17/08 | $0.0000 | $4.5410 |
| 10/16/08 | $0.0000 | $4.3483 |
| 10/15/08 | $0.0000 | $4.3208 |
| 10/14/08 | $0.0000 | $4.5640 |
| 10/13/08 | $0.0000 | $4.3945 |
| 10/10/08 | $0.0000 | $3.4765 |
| 10/9/08 | $0.0000 | $3.8763 |
| 10/8/08 | $0.0000 | $4.2334 |
| 10/7/08 | $0.0000 | $4.5177 |
| 10/6/08 | $0.0000 | $4.7363 |
| 10/3/08 | $0.0000 | $5.1465 |
| 10/2/08 | $0.0000 | $5.1726 |
| 10/1/08 | $0.0000 | $5.2874 |
| 9/30/08 | $0.0000 | $5.1833 |
| 9/29/08 | $0.0000 | $5.0455 |
| 9/26/08 | $0.0000 | $5.5521 |
| 9/25/08 | $0.0000 | $5.6587 |
| 9/24/08 | $0.0000 | $5.5350 |
| 9/23/08 | $0.0000 | $5.5836 |
| 9/22/08 | $0.0000 | $5.5758 |
| 9/19/08 | $0.0000 | $5.7329 |
| 9/18/08 | $0.0000 | $5.0956 |
| 9/17/08 | $0.0000 | $4.9099 |
| 9/16/08 | $0.0000 | $5.5744 |
| 9/15/08 | $0.0000 | $5.9221 |
| 9/12/08 | $0.0000 | $6.2470 |
| 9/11/08 | $0.0000 | $6.3270 |
| 9/10/08 | $0.0000 | $6.4665 |
| 9/9/08 | $0.0000 | $6.5054 |
| 9/8/08 | $0.0000 | $6.5965 |
| 9/5/08 | $0.0000 | $6.5514 |
| 9/4/08 | $0.0000 | $6.5673 |
| 9/3/08 | $0.0000 | $6.6440 |
| 9/2/08 | $0.0000 | $6.6357 |
| 8/29/08 | $0.0000 | $6.5879 |
| 8/28/08 | $0.0000 | $6.5794 |
| 8/27/08 | $0.0000 | $6.5339 |
| 8/26/08 | $0.0000 | $6.5152 |
| 8/25/08 | $0.0000 | $6.4810 |
| 8/22/08 | $0.0000 | $6.5002 |
| 8/21/08 | $0.0000 | $6.4687 |
| 8/20/08 | $0.0000 | $6.5040 |
| 8/19/08 | $0.0000 | $6.5004 |
| 8/18/08 | $0.0000 | $6.5150 |
| 8/15/08 | $0.0000 | $6.5321 |
| 8/14/08 | $0.0000 | $6.5382 |
| 8/13/08 | $0.0000 | $6.5528 |
| 8/12/08 | $0.0000 | $6.6297 |
| 8/11/08 | $0.0000 | $6.6599 |
| 8/8/08 | $0.0000 | $6.6437 |
| 8/7/08 | $0.0000 | $6.5578 |
| 8/6/08 | $0.0000 | $6.6096 |
| 8/5/08 | $0.0000 | $6.6356 |
| 8/4/08 | $0.0000 | $6.6648 |
| 8/1/08 | $0.0000 | $6.6915 |
| 7/31/08 | $0.0000 | $6.6534 |
| 7/30/08 | $0.0000 | $6.6622 |
| 7/29/08 | $0.0000 | $6.6693 |
| 7/28/08 | $0.0000 | $6.6072 |
| 7/25/08 | $0.0000 | $6.6430 |
| 7/24/08 | $0.0000 | $6.6331 |
| 7/23/08 | $0.0000 | $6.6959 |
| 7/22/08 | $0.0000 | $6.7009 |
| 7/21/08 | $0.0000 | $6.6241 |
| 7/18/08 | $0.0000 | $6.6020 |
| 7/17/08 | $0.0000 | $6.5805 |
| 7/16/08 | $0.0000 | $6.5527 |
| 7/15/08 | $0.0000 | $6.4430 |
| 7/14/08 | $0.0000 | $6.5030 |
| 7/11/08 | $0.0000 | $6.6349 |
| 7/10/08 | $0.0000 | $6.7957 |
| 7/9/08 | $0.0000 | $6.7833 |
| 7/8/08 | $0.0000 | $6.7854 |
| 7/7/08 | $0.0000 | $6.7713 |
| 7/3/08 | $0.0000 | $6.8651 |
| 7/2/08 | $0.0000 | $6.9257 |
| 7/1/08 | $0.0000 | $6.9636 |
| 6/30/08 | $0.0000 | $7.0083 |
| 6/27/08 | $0.0000 | $7.0301 |
| 6/26/08 | $0.0000 | $7.0823 |
| 6/25/08 | $0.0000 | $7.1846 |
| 6/24/08 | $0.0000 | $7.1388 |
| 6/23/08 | $0.0000 | $7.1861 |
| 6/20/08 | $0.0000 | $7.2013 |
| 6/19/08 | $0.0000 | $7.2525 |
| 6/18/08 | $0.0000 | $7.2800 |
| 6/17/08 | $0.0000 | $7.3092 |
| 6/16/08 | $0.0000 | $7.3228 |
| 6/13/08 | $0.0000 | $7.3010 |
| 6/12/08 | $0.0000 | $7.2586 |
| 6/11/08 | $0.0000 | $7.2831 |
| 6/10/08 | $0.0000 | $7.4319 |
| 6/9/08 | $0.0000 | $7.4922 |
| 6/6/08 | $0.0000 | $7.4921 |
| 6/5/08 | $0.0000 | $7.5065 |
| 6/4/08 | $0.0000 | $7.5041 |
| 6/3/08 | $0.0000 | $7.5371 |
| 6/2/08 | $0.0000 | $7.5305 |
| 5/30/08 | $0.0000 | $7.5183 |
| 5/29/08 | $0.0000 | $7.5248 |
| 5/28/08 | $0.0000 | $7.5371 |
| 5/27/08 | $0.0000 | $7.5057 |
| 5/23/08 | $0.0000 | $7.4383 |
| 5/22/08 | $0.0000 | $7.4713 |
| 5/21/08 | $0.0000 | $7.4675 |
| 5/20/08 | $0.0000 | $7.4930 |
| 5/19/08 | $0.0000 | $7.5014 |
| 5/16/08 | $0.0000 | $7.5099 |
| 5/15/08 | $0.0000 | $7.4929 |
| 5/14/08 | $0.0000 | $7.4905 |
| 5/13/08 | $0.0000 | $7.4502 |
| 5/12/08 | $0.0000 | $7.5285 |
| 5/9/08 | $0.0000 | $7.5178 |
| 5/8/08 | $0.0000 | $7.5196 |
| 5/7/08 | $0.0000 | $7.4958 |
| 5/6/08 | $0.0000 | $7.4863 |
| 5/5/08 | $0.0000 | $7.4718 |
| 5/2/08 | $0.0000 | $7.5054 |
| 5/1/08 | $0.0000 | $7.4736 |
| 4/30/08 | $0.0000 | $7.4662 |
| 4/29/08 | $0.0000 | $7.4164 |
| 4/28/08 | $0.0000 | $7.4066 |
| 4/25/08 | $0.0000 | $7.3827 |
| 4/24/08 | $0.0000 | $7.3741 |
| 4/23/08 | $0.0000 | $7.3261 |
| 4/22/08 | $0.0000 | $7.2658 |
| 4/21/08 | $0.0000 | $7.2678 |
| 4/18/08 | $0.0000 | $7.2309 |
| 4/17/08 | $0.0000 | $7.1733 |
| 4/16/08 | $0.0000 | $7.1621 |
| 4/15/08 | $0.0000 | $7.1488 |
| 4/14/08 | $0.0000 | $7.1598 |
| 4/11/08 | $0.0000 | $7.1785 |
| 4/10/08 | $0.0000 | $7.2439 |
| 4/9/08 | $0.0000 | $7.2234 |
| 4/8/08 | $0.0000 | $7.2242 |
| 4/7/08 | $0.0000 | $7.2217 |
| 4/4/08 | $0.0000 | $7.0904 |
| 4/3/08 | $0.0000 | $7.0999 |
| 4/2/08 | $0.0000 | $7.1162 |
| 4/1/08 | $0.0000 | $7.0707 |
| 3/31/08 | $0.0000 | $6.9689 |
| 3/28/08 | $0.0000 | $6.9045 |
| 3/27/08 | $0.0000 | $6.9478 |
| 3/26/08 | $0.0000 | $6.9876 |
| 3/25/08 | $0.0000 | $6.9322 |
| 3/24/08 | $0.0000 | $6.9249 |
| 3/20/08 | $0.0000 | $6.8506 |
| 3/19/08 | $0.0000 | $6.7530 |
| 3/18/08 | $0.0000 | $6.7389 |
| 3/17/08 | $0.0000 | $6.6339 |
| 3/14/08 | $0.0000 | $6.8332 |
| 3/13/08 | $0.0000 | $6.8778 |
| 3/12/08 | $0.0000 | $6.9224 |
| 3/11/08 | $0.0000 | $7.0071 |
| 3/10/08 | $0.0000 | $6.9446 |
| 3/7/08 | $0.0000 | $7.0561 |
| 3/6/08 | $0.0000 | $7.0674 |
| 3/5/08 | $0.0000 | $7.1376 |
| 3/4/08 | $0.0000 | $7.1257 |
| 3/3/08 | $0.0000 | $7.2155 |
| 2/29/08 | $0.0000 | $7.2591 |
| 2/28/08 | $0.0000 | $7.3340 |
| 2/27/08 | $0.0000 | $7.3575 |
| 2/26/08 | $0.0000 | $7.3192 |
| 2/25/08 | $0.0000 | $7.2464 |
| 2/22/08 | $0.0000 | $7.1632 |
| 2/21/08 | $0.0000 | $7.1782 |
| 2/20/08 | $0.0000 | $7.1921 |
| 2/19/08 | $0.0000 | $7.2206 |
| 2/15/08 | $0.0000 | $7.1732 |
| 2/14/08 | $0.0000 | $7.1810 |
| 2/13/08 | $0.0000 | $7.3285 |
| 2/12/08 | $0.0000 | $7.4467 |
| 2/11/08 | $0.0000 | $7.4330 |
| 2/8/08 | $0.0000 | $7.5164 |
| 2/7/08 | $0.0000 | $7.5417 |
| 2/6/08 | $0.0000 | $7.5233 |
| 2/5/08 | $0.0000 | $7.5585 |
| 2/4/08 | $0.0000 | $7.6291 |
| 2/1/08 | $0.0000 | $7.6080 |
| 1/31/08 | $0.0000 | $7.5945 |
| 1/30/08 | $0.0000 | $7.5503 |
| 1/29/08 | $0.0000 | $7.5304 |
| 1/28/08 | $0.0000 | $7.5233 |
| 1/25/08 | $0.0000 | $7.4878 |
| 1/24/08 | $0.0000 | $7.4627 |
| 1/23/08 | $0.0000 | $7.3491 |
| 1/22/08 | $0.0000 | $7.2663 |
| 1/18/08 | $0.0000 | $7.3035 |
| 1/17/08 | $0.0000 | $7.4070 |
| 1/16/08 | $0.0000 | $7.4999 |
| 1/15/08 | $0.0000 | $7.5053 |
| 1/14/08 | $0.0000 | $7.5235 |
| 1/11/08 | $0.0000 | $7.4704 |
| 1/10/08 | $0.0000 | $7.6751 |
| 1/9/08 | $0.0000 | $7.6657 |
| 1/8/08 | $0.0000 | $7.6462 |
| 1/7/08 | $0.0000 | $7.6173 |
| 1/4/08 | $0.0000 | $7.6518 |
| 1/3/08 | $0.0000 | $7.6930 |
| 1/2/08 | $0.0000 | $7.5649 |
| 12/31/07 | $0.0000 | $7.5312 |
| 12/28/07 | $0.0000 | $7.4507 |
| 12/27/07 | $0.0000 | $7.4527 |
| 12/26/07 | $0.0000 | $7.4540 |
| 12/24/07 | $0.0000 | $7.4559 |
| 12/21/07 | $0.0000 | $7.3390 |
| 12/20/07 | $0.0000 | $7.3311 |
| 12/19/07 | $0.0000 | $7.3602 |
| 12/18/07 | $0.0000 | $7.3542 |
| 12/17/07 | $0.0000 | $7.3909 |
| 12/14/07 | $0.0000 | $7.4515 |
| 12/13/07 | $0.0000 | $7.4807 |
| 12/12/07 | $0.0000 | $7.5271 |
| 12/11/07 | $0.0000 | $7.5963 |
| 12/10/07 | $0.0000 | $7.6373 |
| 12/7/07 | $0.0000 | $7.6369 |
| 12/6/07 | $0.0000 | $7.6742 |
| 12/5/07 | $0.0000 | $7.6752 |
| 12/4/07 | $0.0000 | $7.6771 |
| 12/3/07 | $0.0000 | $7.7000 |
| 11/30/07 | $0.0000 | $7.6584 |
| 11/29/07 | $0.0000 | $7.5352 |
| 11/28/07 | $0.0000 | $7.5359 |
| 11/27/07 | $0.0000 | $7.4549 |
| 11/26/07 | $0.0000 | $7.4085 |
| 11/23/07 | $0.0000 | $7.3908 |
| 11/21/07 | $0.0000 | $7.3487 |
| 11/20/07 | $0.0000 | $7.3660 |
| 11/19/07 | $0.0000 | $7.3478 |
| 11/16/07 | $0.0000 | $7.4400 |
| 11/15/07 | $0.0000 | $7.4703 |
| 11/14/07 | $0.0000 | $7.5601 |
| 11/13/07 | $0.0000 | $7.5696 |
| 11/12/07 | $0.0000 | $7.5910 |
| 11/9/07 | $0.0000 | $7.6276 |
| 11/8/07 | $0.0000 | $7.6670 |
| 11/7/07 | $0.0000 | $7.7000 |
| 11/6/07 | $0.0000 | $7.8367 |
| 11/5/07 | $0.0000 | $7.8524 |
| 11/2/07 | $0.0000 | $7.9218 |
| 11/1/07 | $0.0000 | $7.9116 |
| 10/31/07 | $0.0000 | $7.9530 |
| 10/30/07 | $0.0000 | $7.9335 |
| 10/29/07 | $0.0000 | $7.9194 |
| 10/26/07 | $0.0000 | $7.9135 |
| 10/25/07 | $0.0000 | $7.9206 |
| 10/24/07 | $0.0000 | $7.9180 |
| 10/23/07 | $0.0000 | $7.9343 |
| 10/22/07 | $0.0000 | $7.9158 |
| 10/19/07 | $0.0000 | $7.9543 |
| 10/18/07 | $0.0000 | $7.9956 |
| 10/17/07 | $0.0000 | $8.0431 |
| 10/16/07 | $0.0000 | $8.0598 |
| 10/15/07 | $0.0000 | $8.0969 |
| 10/12/07 | $0.0000 | $8.1403 |
| 10/11/07 | $0.0000 | $8.1301 |
| 10/10/07 | $0.0000 | $8.2203 |
| 10/9/07 | $0.0000 | $8.2074 |
| 10/8/07 | $0.0000 | $8.2047 |
| 10/5/07 | $0.0000 | $8.2043 |
| 10/4/07 | $0.0000 | $8.1843 |
| 10/3/07 | $0.0000 | $8.1912 |
| 10/2/07 | $0.0000 | $8.2023 |
| 10/1/07 | $0.0000 | $8.2126 |
| 9/28/07 | $0.0000 | $8.1725 |
| 9/27/07 | $0.0000 | $8.1782 |
| 9/26/07 | $0.0000 | $8.1834 |
| 9/25/07 | $0.0000 | $8.1977 |
| 9/24/07 | $0.0000 | $8.1901 |
| 9/21/07 | $0.0000 | $8.1868 |
| 9/20/07 | $0.0000 | $8.1283 |
| 9/19/07 | $0.0000 | $8.1490 |
| 9/18/07 | $0.0000 | $8.2553 |
| 9/17/07 | $0.0000 | $7.9435 |
| 9/14/07 | $0.0000 | $8.0150 |
| 9/13/07 | $0.0000 | $8.0277 |
| 9/12/07 | $0.0000 | $8.0260 |
| 9/11/07 | $0.0000 | $8.1425 |
| 9/10/07 | $0.0000 | $8.1166 |
| 9/7/07 | $0.0000 | $8.1144 |
| 9/6/07 | $0.0000 | $8.1626 |
| 9/5/07 | $0.0000 | $8.0989 |
| 9/4/07 | $0.0000 | $8.1232 |
| 8/31/07 | $0.0000 | $8.0762 |
| 8/30/07 | $0.0000 | $7.9709 |
| 8/29/07 | $0.0000 | $7.9658 |
| 8/28/07 | $0.0000 | $7.8768 |
| 8/27/07 | $0.0000 | $7.9291 |
| 8/24/07 | $0.0000 | $7.9751 |
| 8/23/07 | $0.0000 | $7.9665 |
| 8/22/07 | $0.0000 | $7.9727 |
| 8/21/07 | $0.0000 | $7.9214 |
| 8/20/07 | $0.0000 | $7.7637 |
| 8/17/07 | $0.0000 | $7.5828 |
| 8/16/07 | $0.0000 | $7.1550 |
| 8/15/07 | $0.0000 | $7.3382 |
| 8/14/07 | $0.0000 | $7.5667 |
| 8/13/07 | $0.0000 | $7.7666 |
| 8/10/07 | $0.0000 | $7.8504 |
| 8/9/07 | $0.0000 | $7.9211 |
| 8/8/07 | $0.0000 | $7.9775 |
| 8/7/07 | $0.0000 | $7.9021 |
| 8/6/07 | $0.0000 | $7.9089 |
| 8/3/07 | $0.0000 | $7.9571 |
| 8/2/07 | $0.0000 | $8.0186 |
| 8/1/07 | $0.0000 | $7.9267 |
| 7/31/07 | $0.0000 | $8.0458 |
| 7/30/07 | $0.0000 | $8.0119 |
| 7/27/07 | $0.0000 | $8.0487 |
| 7/26/07 | $0.0000 | $8.0015 |
| 7/25/07 | $0.0000 | $8.1617 |
| 7/24/07 | $0.0000 | $8.2489 |
| 7/23/07 | $0.0000 | $8.3232 |
| 7/20/07 | $0.0000 | $8.3428 |
| 7/19/07 | $0.0000 | $8.3591 |
| 7/18/07 | $0.0000 | $8.3743 |
| 7/17/07 | $0.0000 | $8.4855 |
| 7/16/07 | $0.0000 | $8.5614 |
| 7/13/07 | $0.0000 | $8.5949 |
| 7/12/07 | $0.0000 | $8.6157 |
| 7/11/07 | $0.0000 | $8.6175 |
| 7/10/07 | $0.0000 | $8.7097 |
| 7/9/07 | $0.0000 | $8.7648 |
| 7/6/07 | $0.0000 | $8.7837 |
| 7/5/07 | $0.0000 | $8.7889 |
| 7/3/07 | $0.0000 | $8.8113 |
| 7/2/07 | $0.0000 | $8.7823 |
| 6/29/07 | $0.0000 | $8.7575 |
| 6/28/07 | $0.0000 | $8.7282 |
| 6/27/07 | $0.0000 | $8.6680 |
| 6/26/07 | $0.0000 | $8.6619 |
| 6/25/07 | $0.0000 | $8.6855 |
| 6/22/07 | $0.0000 | $8.6958 |
| 6/21/07 | $0.0000 | $8.7787 |
| 6/20/07 | $0.0000 | $8.8362 |
| 6/19/07 | $0.0000 | $8.8788 |
| 6/18/07 | $0.0000 | $8.8636 |
| 6/15/07 | $0.0000 | $8.8694 |
| 6/14/07 | $0.0000 | $8.8407 |
| 6/13/07 | $0.0000 | $8.8372 |
| 6/12/07 | $0.0000 | $8.8369 |
| 6/11/07 | $0.0000 | $8.9047 |
| 6/8/07 | $0.0000 | $8.9143 |
| 6/7/07 | $0.0000 | $8.9689 |
| 6/6/07 | $0.0000 | $9.1165 |
| 6/5/07 | $0.0000 | $9.1665 |
| 6/4/07 | $0.0000 | $9.1538 |
| 6/1/07 | $0.0000 | $9.1510 |
| 5/31/07 | $0.0000 | $9.1496 |
| 5/30/07 | $0.0000 | $9.1396 |
| 5/29/07 | $0.0000 | $9.1512 |
| 5/25/07 | $0.0000 | $9.1298 |
| 5/24/07 | $0.0000 | $9.0781 |
| 5/23/07 | $0.0000 | $9.1295 |
| 5/22/07 | $0.0000 | $9.1363 |
| 5/21/07 | $0.0000 | $9.1388 |
| 5/18/07 | $0.0000 | $9.1394 |
| 5/17/07 | $0.0000 | $9.1473 |
| 5/16/07 | $0.0000 | $9.1667 |
| 5/15/07 | $0.0000 | $9.1540 |
| 5/14/07 | $0.0000 | $9.1736 |
| 5/11/07 | $0.0000 | $9.1878 |
| 5/10/07 | $0.0000 | $9.2174 |
| 5/9/07 | $0.0000 | $9.2120 |
| 5/8/07 | $0.0000 | $9.1801 |
| 5/7/07 | $0.0000 | $9.1952 |
| 5/4/07 | $0.0000 | $9.1965 |
| 5/3/07 | $0.0000 | $9.1920 |
| 5/2/07 | $0.0000 | $9.1836 |
| 5/1/07 | $0.0000 | $9.1657 |
| 4/30/07 | $0.0000 | $9.1578 |
| 4/27/07 | $0.0000 | $9.1857 |
| 4/26/07 | $0.0000 | $9.1649 |
| 4/25/07 | $0.0000 | $9.1437 |
| 4/24/07 | $0.0000 | $9.1492 |
| 4/23/07 | $0.0000 | $9.1534 |
| 4/20/07 | $0.0000 | $9.1636 |
| 4/19/07 | $0.0000 | $9.1470 |
| 4/18/07 | $0.0000 | $9.1285 |
| 4/17/07 | $0.0000 | $9.1262 |
| 4/16/07 | $0.0000 | $9.1406 |
| 4/13/07 | $0.0000 | $9.1457 |
| 4/12/07 | $0.0000 | $9.1353 |
| 4/11/07 | $0.0000 | $9.1360 |
| 4/10/07 | $0.0000 | $9.1932 |
| 4/9/07 | $0.0000 | $9.1645 |
| 4/5/07 | $0.0000 | $9.1539 |
| 4/4/07 | $0.0000 | $9.1499 |
| 4/3/07 | $0.0000 | $9.1829 |
| 4/2/07 | $0.0000 | $9.1463 |
| 3/30/07 | $0.0000 | $9.1185 |
| 3/29/07 | $0.0000 | $9.1262 |
| 3/28/07 | $0.0000 | $9.0837 |
| 3/27/07 | $0.0000 | $9.0818 |
| 3/26/07 | $0.0000 | $9.0847 |
| 3/23/07 | $0.0000 | $9.0904 |
| 3/22/07 | $0.0000 | $9.0524 |
| 3/21/07 | $0.0000 | $9.0486 |
| 3/20/07 | $0.0000 | $9.0033 |
| 3/19/07 | $0.0000 | $8.9663 |
| 3/16/07 | $0.0000 | $8.9446 |
| 3/15/07 | $0.0000 | $8.9183 |
| 3/14/07 | $0.0000 | $8.9293 |
| 3/13/07 | $0.0000 | $8.9685 |
| 3/12/07 | $0.0000 | $9.0904 |
| 3/9/07 | $0.0000 | $9.0666 |
| 3/8/07 | $0.0000 | $9.0488 |
| 3/7/07 | $0.0000 | $8.9927 |
| 3/6/07 | $0.0000 | $8.9125 |
| 3/5/07 | $0.0000 | $8.8316 |
| 3/2/07 | $0.0000 | $8.9970 |
| 3/1/07 | $0.0000 | $9.0966 |
| 2/28/07 | $0.0000 | $9.1323 |
| 2/27/07 | $0.0000 | $9.1152 |
| 2/26/07 | $0.0000 | $9.1889 |
| 2/23/07 | $0.0000 | $9.1791 |
| 2/22/07 | $0.0000 | $9.1448 |
| 2/21/07 | $0.0000 | $9.1429 |
| 2/20/07 | $0.0000 | $9.1485 |
| 2/16/07 | $0.0000 | $9.1376 |
| 2/15/07 | $0.0000 | $9.1553 |
| 2/14/07 | $0.0000 | $9.1505 |
| 2/13/07 | $0.0000 | $9.1690 |
| 2/12/07 | $0.0000 | $9.2848 |
| 2/9/07 | $0.0000 | $9.2814 |
| 2/8/07 | $0.0000 | $9.3186 |
| 2/7/07 | $0.0000 | $9.2974 |
| 2/6/07 | $0.0000 | $9.3072 |
| 2/5/07 | $0.0000 | $9.3151 |
| 2/2/07 | $0.0000 | $9.3139 |
| 2/1/07 | $0.0000 | $9.3010 |
| 1/31/07 | $0.0000 | $9.2812 |
| 1/30/07 | $0.0000 | $9.2460 |
| 1/29/07 | $0.0000 | $9.2535 |
| 1/26/07 | $0.0000 | $9.2034 |
| 1/25/07 | $0.0000 | $9.1664 |
| 1/24/07 | $0.0000 | $9.1811 |
| 1/23/07 | $0.0000 | $9.1567 |
| 1/22/07 | $0.0000 | $9.1285 |
| 1/19/07 | $0.0000 | $9.1402 |
| 1/18/07 | $0.0000 | $9.1206 |
| 1/17/07 | $0.0000 | $9.0828 |
| 1/16/07 | $0.0000 | $9.0830 |
| 1/12/07 | $0.0000 | $9.0808 |
| 1/11/07 | $0.0000 | $9.0764 |
| 1/10/07 | $0.0000 | $9.1064 |
| 1/9/07 | $0.0000 | $9.1420 |
| 1/8/07 | $0.0000 | $9.1167 |
| 1/5/07 | $0.0000 | $9.0822 |
| 1/4/07 | $0.0000 | $9.1009 |
| 1/3/07 | $0.0000 | $9.0963 |
| 12/29/06 | $0.0000 | $9.0579 |
| 12/28/06 | $0.0000 | $9.0726 |
| 12/27/06 | $0.0000 | $9.1079 |
| 12/26/06 | $0.0000 | $9.0840 |
| 12/22/06 | $0.0000 | $9.0634 |
| 12/21/06 | $0.0000 | $9.1751 |
| 12/20/06 | $0.0000 | $9.1729 |
| 12/19/06 | $0.0000 | $9.1601 |
| 12/18/06 | $0.0000 | $9.1639 |
| 12/15/06 | $0.0000 | $9.1229 |
| 12/14/06 | $0.0000 | $9.1343 |
| 12/13/06 | $0.0000 | $9.1734 |
| 12/12/06 | $0.0000 | $9.2427 |
| 12/11/06 | $0.0000 | $9.2362 |
| 12/8/06 | $0.0000 | $9.2203 |
| 12/7/06 | $0.0000 | $9.2221 |
| 12/6/06 | $0.0000 | $9.2106 |
| 12/5/06 | $0.0000 | $9.2241 |
| 12/4/06 | $0.0000 | $9.1998 |
| 12/1/06 | $0.0000 | $9.1722 |
| 11/30/06 | $0.0000 | $9.1502 |
| 11/29/06 | $0.0000 | $9.1029 |
| 11/28/06 | $0.0000 | $9.0866 |
| 11/27/06 | $0.0000 | $9.0693 |
| 11/24/06 | $0.0000 | $9.0761 |
| 11/22/06 | $0.0000 | $9.0396 |
| 11/21/06 | $0.0000 | $9.0310 |
| 11/20/06 | $0.0000 | $9.0345 |
| 11/17/06 | $0.0000 | $9.0432 |
| 11/16/06 | $0.0000 | $9.0078 |
| 11/15/06 | $0.0000 | $9.0230 |
| 11/14/06 | $0.0000 | $9.0273 |
| 11/13/06 | $0.0000 | $9.0060 |
| 11/10/06 | $0.0000 | $9.0683 |
| 11/9/06 | $0.0000 | $9.0502 |
| 11/8/06 | $0.0000 | $9.0255 |
| 11/7/06 | $0.0000 | $9.0253 |
| 11/6/06 | $0.0000 | $9.0166 |
| 11/3/06 | $0.0000 | $8.9744 |
| 11/2/06 | $0.0000 | $9.0012 |
| 11/1/06 | $0.0000 | $9.0413 |
| 10/31/06 | $0.0000 | $9.0495 |
| 10/30/06 | $0.0000 | $9.0332 |
| 10/27/06 | $0.0000 | $9.0263 |
| 10/26/06 | $0.0000 | $9.0097 |
| 10/25/06 | $0.0000 | $8.9989 |
| 10/24/06 | $0.0000 | $8.9673 |
| 10/23/06 | $0.0000 | $8.9457 |
| 10/20/06 | $0.0000 | $8.9495 |
| 10/19/06 | $0.0000 | $8.9313 |
| 10/18/06 | $0.0000 | $8.8993 |
| 10/17/06 | $0.0000 | $8.8777 |
| 10/16/06 | $0.0000 | $8.8894 |
| 10/13/06 | $0.0000 | $8.8787 |
| 10/12/06 | $0.0000 | $8.8835 |
| 10/11/06 | $0.0000 | $8.8778 |
| 10/10/06 | $0.0000 | $8.9346 |
| 10/9/06 | $0.0000 | $8.9389 |
| 10/6/06 | $0.0000 | $8.9314 |
| 10/5/06 | $0.0000 | $8.9206 |
| 10/4/06 | $0.0000 | $8.9103 |
| 10/3/06 | $0.0000 | $8.9047 |
| 10/2/06 | $0.0000 | $8.9449 |
| 9/29/06 | $0.0000 | $8.9022 |
| 9/28/06 | $0.0000 | $8.9001 |
| 9/27/06 | $0.0000 | $8.8976 |
| 9/26/06 | $0.0000 | $8.8972 |
| 9/25/06 | $0.0000 | $8.8785 |
| 9/22/06 | $0.0000 | $8.8715 |
| 9/21/06 | $0.0000 | $8.8757 |
| 9/20/06 | $0.0000 | $8.8771 |
| 9/19/06 | $0.0000 | $8.8704 |
| 9/18/06 | $0.0000 | $8.8466 |
| 9/15/06 | $0.0000 | $8.8388 |
| 9/14/06 | $0.0000 | $8.8101 |
| 9/13/06 | $0.0000 | $8.8121 |
| 9/12/06 | $0.0000 | $8.8507 |
| 9/11/06 | $0.0000 | $8.8196 |
| 9/8/06 | $0.0000 | $8.8069 |
| 9/7/06 | $0.0000 | $8.7804 |
| 9/6/06 | $0.0000 | $8.8105 |
| 9/5/06 | $0.0000 | $8.8515 |
| 9/1/06 | $0.0000 | $8.8269 |
| 8/31/06 | $0.0000 | $8.7955 |
| 8/30/06 | $0.0000 | $8.7780 |
| 8/29/06 | $0.0000 | $8.7885 |
| 8/28/06 | $0.0000 | $8.8013 |
| 8/25/06 | $0.0000 | $8.7891 |
| 8/24/06 | $0.0000 | $8.7782 |
| 8/23/06 | $0.0000 | $8.7557 |
| 8/22/06 | $0.0000 | $8.7290 |
| 8/21/06 | $0.0000 | $8.7113 |
| 8/18/06 | $0.0000 | $8.7163 |
| 8/17/06 | $0.0000 | $8.7074 |
| 8/16/06 | $0.0000 | $8.6954 |
| 8/15/06 | $0.0000 | $8.6885 |
| 8/14/06 | $0.0000 | $8.6674 |
| 8/11/06 | $0.0000 | $8.6693 |
| 8/10/06 | $0.0000 | $8.7170 |
| 8/9/06 | $0.0000 | $8.7236 |
| 8/8/06 | $0.0000 | $8.7304 |
| 8/7/06 | $0.0000 | $8.6960 |
| 8/4/06 | $0.0000 | $8.6915 |
| 8/3/06 | $0.0000 | $8.6540 |
| 8/2/06 | $0.0000 | $8.6367 |
| 8/1/06 | $0.0000 | $8.6238 |
| 7/31/06 | $0.0000 | $8.5937 |
| 7/28/06 | $0.0000 | $8.5957 |
| 7/27/06 | $0.0000 | $8.5842 |
| 7/26/06 | $0.0000 | $8.5762 |
| 7/25/06 | $0.0000 | $8.5480 |
| 7/24/06 | $0.0000 | $8.5512 |
| 7/21/06 | $0.0000 | $8.5082 |
| 7/20/06 | $0.0000 | $8.4990 |
| 7/19/06 | $0.0000 | $8.4998 |
| 7/18/06 | $0.0000 | $8.4580 |
| 7/17/06 | $0.0000 | $8.4540 |
| 7/14/06 | $0.0000 | $8.4581 |
| 7/13/06 | $0.0000 | $8.4728 |
| 7/12/06 | $0.0000 | $8.4869 |
| 7/11/06 | $0.0000 | $8.5282 |
| 7/10/06 | $0.0000 | $8.5097 |
| 7/7/06 | $0.0000 | $8.4980 |
| 7/6/06 | $0.0000 | $8.5007 |
| 7/5/06 | $0.0000 | $8.4826 |
| 7/3/06 | $0.0000 | $8.5055 |
| 6/30/06 | $0.0000 | $8.4310 |
| 6/29/06 | $0.0000 | $8.4098 |
| 6/28/06 | $0.0000 | $8.3766 |
| 6/27/06 | $0.0000 | $8.3727 |
| 6/26/06 | $0.0000 | $8.3959 |
| 6/23/06 | $0.0000 | $8.4413 |
| 6/22/06 | $0.0000 | $8.4446 |
| 6/21/06 | $0.0000 | $8.4556 |
| 6/20/06 | $0.0000 | $8.4456 |
| 6/19/06 | $0.0000 | $8.4416 |
| 6/16/06 | $0.0000 | $8.4300 |
| 6/15/06 | $0.0000 | $8.4254 |
| 6/14/06 | $0.0000 | $8.4168 |
| 6/13/06 | $0.0000 | $8.4135 |
| 6/12/06 | $0.0000 | $8.5157 |
| 6/9/06 | $0.0000 | $8.5352 |
| 6/8/06 | $0.0000 | $8.5189 |
| 6/7/06 | $0.0000 | $8.5105 |
| 6/6/06 | $0.0000 | $8.5171 |
| 6/5/06 | $0.0000 | $8.5481 |
| 6/2/06 | $0.0000 | $8.5448 |
| 6/1/06 | $0.0000 | $8.4949 |
| 5/31/06 | $0.0000 | $8.4789 |
| 5/30/06 | $0.0000 | $8.4719 |
| 5/26/06 | $0.0000 | $8.4828 |
| 5/25/06 | $0.0000 | $8.4759 |
| 5/24/06 | $0.0000 | $8.4472 |
| 5/23/06 | $0.0000 | $8.4374 |
| 5/22/06 | $0.0000 | $8.4245 |
| 5/19/06 | $0.0000 | $8.4260 |
| 5/18/06 | $0.0000 | $8.4215 |
| 5/17/06 | $0.0000 | $8.4051 |
| 5/16/06 | $0.0000 | $8.4500 |
| 5/15/06 | $0.0000 | $8.4291 |
| 5/12/06 | $0.0000 | $8.4314 |
| 5/11/06 | $0.0000 | $8.4709 |
| 5/10/06 | $0.0000 | $8.5616 |
| 5/9/06 | $0.0000 | $8.5698 |
| 5/8/06 | $0.0000 | $8.5543 |
| 5/5/06 | $0.0000 | $8.5511 |
| 5/4/06 | $0.0000 | $8.5231 |
| 5/3/06 | $0.0000 | $8.5292 |
| 5/2/06 | $0.0000 | $8.5512 |
| 5/1/06 | $0.0000 | $8.5515 |
| 4/28/06 | $0.0000 | $8.5318 |
| 4/27/06 | $0.0000 | $8.5062 |
| 4/26/06 | $0.0000 | $8.4888 |
| 4/25/06 | $0.0000 | $8.4829 |
| 4/24/06 | $0.0000 | $8.5005 |
| 4/21/06 | $0.0000 | $8.5006 |
| 4/20/06 | $0.0000 | $8.4747 |
| 4/19/06 | $0.0000 | $8.4593 |
| 4/18/06 | $0.0000 | $8.4452 |
| 4/17/06 | $0.0000 | $8.4163 |
| 4/13/06 | $0.0000 | $8.4363 |
| 4/12/06 | $0.0000 | $8.4686 |
| 4/11/06 | $0.0000 | $8.4798 |
| 4/10/06 | $0.0000 | $8.5607 |
| 4/7/06 | $0.0000 | $8.5798 |
| 4/6/06 | $0.0000 | $8.6380 |
| 4/5/06 | $0.0000 | $8.6436 |
| 4/4/06 | $0.0000 | $8.6442 |
| 4/3/06 | $0.0000 | $8.6580 |
| 3/31/06 | $0.0000 | $8.6057 |
| 3/30/06 | $0.0000 | $8.6326 |
| 3/29/06 | $0.0000 | $8.6919 |
| 3/28/06 | $0.0000 | $8.6879 |
| 3/27/06 | $0.0000 | $8.7203 |
| 3/24/06 | $0.0000 | $8.7514 |
| 3/23/06 | $0.0000 | $8.7423 |
| 3/22/06 | $0.0000 | $8.7332 |
| 3/21/06 | $0.0000 | $8.7232 |
| 3/20/06 | $0.0000 | $8.7264 |
| 3/17/06 | $0.0000 | $8.7066 |
| 3/16/06 | $0.0000 | $8.6797 |
| 3/15/06 | $0.0000 | $8.6172 |
| 3/14/06 | $0.0000 | $8.6203 |
| 3/13/06 | $0.0000 | $8.5642 |
| 3/10/06 | $0.0000 | $8.6498 |
| 3/9/06 | $0.0000 | $8.6592 |
| 3/8/06 | $0.0000 | $8.6369 |
| 3/7/06 | $0.0000 | $8.7021 |
| 3/6/06 | $0.0000 | $8.7729 |
| 3/3/06 | $0.0000 | $8.8619 |
| 3/2/06 | $0.0000 | $8.9586 |
| 3/1/06 | $0.0000 | $8.9618 |
| 2/28/06 | $0.0000 | $8.9487 |
| 2/27/06 | $0.0000 | $8.9284 |
| 2/24/06 | $0.0000 | $8.9289 |
| 2/23/06 | $0.0000 | $8.9219 |
| 2/22/06 | $0.0000 | $8.8848 |
| 2/21/06 | $0.0000 | $8.8520 |
| 2/17/06 | $0.0000 | $8.8250 |
| 2/16/06 | $0.0000 | $8.7802 |
| 2/15/06 | $0.0000 | $8.7475 |
| 2/14/06 | $0.0000 | $8.7452 |
| 2/13/06 | $0.0000 | $8.7603 |
| 2/10/06 | $0.0000 | $8.8331 |
| 2/9/06 | $0.0000 | $8.8217 |
| 2/8/06 | $0.0000 | $8.8124 |
| 2/7/06 | $0.0000 | $8.8558 |
| 2/6/06 | $0.0000 | $8.8510 |
| 2/3/06 | $0.0000 | $8.8520 |
| 2/2/06 | $0.0000 | $8.8655 |
| 2/1/06 | $0.0000 | $8.8459 |
| 1/31/06 | $0.0000 | $8.8053 |
| 1/30/06 | $0.0000 | $8.8101 |
| 1/27/06 | $0.0000 | $8.8411 |
| 1/26/06 | $0.0000 | $8.8236 |
| 1/25/06 | $0.0000 | $8.8285 |
| 1/24/06 | $0.0000 | $8.8182 |
| 1/23/06 | $0.0000 | $8.7931 |
| 1/20/06 | $0.0000 | $8.7405 |
| 1/19/06 | $0.0000 | $8.7525 |
| 1/18/06 | $0.0000 | $8.7287 |
| 1/17/06 | $0.0000 | $8.7139 |
| 1/13/06 | $0.0000 | $8.7354 |
| 1/12/06 | $0.0000 | $8.7514 |
| 1/11/06 | $0.0000 | $8.7377 |
| 1/10/06 | $0.0000 | $8.7792 |
| 1/9/06 | $0.0000 | $8.7493 |
| 1/6/06 | $0.0000 | $8.7003 |
| 1/5/06 | $0.0000 | $8.6335 |
| 1/4/06 | $0.0000 | $8.5947 |
| 1/3/06 | $0.0000 | $8.5192 |
| 12/30/05 | $0.0000 | $8.4830 |
| 12/29/05 | $0.0000 | $8.4208 |
| 12/28/05 | $0.0000 | $8.4382 |
| 12/27/05 | $0.0000 | $8.3851 |
| 12/23/05 | $0.0000 | $8.3389 |
| 12/22/05 | $0.0000 | $8.3402 |
| 12/21/05 | $0.0000 | $8.2952 |
| 12/20/05 | $0.0000 | $8.2963 |
| 12/19/05 | $0.0000 | $8.3169 |
| 12/16/05 | $0.0000 | $8.3486 |
| 12/15/05 | $0.0000 | $8.3445 |
| 12/14/05 | $0.0000 | $8.3333 |
| 12/13/05 | $0.0000 | $8.3111 |
| 12/12/05 | $0.0000 | $8.3882 |
| 12/9/05 | $0.0000 | $8.4177 |
| 12/8/05 | $0.0000 | $8.4440 |
| 12/7/05 | $0.0000 | $8.4287 |
| 12/6/05 | $0.0000 | $8.4715 |
| 12/5/05 | $0.0000 | $8.4998 |
| 12/2/05 | $0.0000 | $8.5440 |
| 12/1/05 | $0.0000 | $8.5471 |
| 11/30/05 | $0.0000 | $8.5282 |
| 11/29/05 | $0.0000 | $8.5423 |
| 11/28/05 | $0.0000 | $8.5694 |
| 11/25/05 | $0.0000 | $8.5583 |
| 11/23/05 | $0.0000 | $8.5226 |
| 11/22/05 | $0.0000 | $8.5183 |
| 11/21/05 | $0.0000 | $8.5289 |
| 11/18/05 | $0.0000 | $8.5412 |
| 11/17/05 | $0.0000 | $8.5362 |
| 11/16/05 | $0.0000 | $8.5566 |
| 11/15/05 | $0.0000 | $8.5462 |
| 11/14/05 | $0.0000 | $8.5754 |
| 11/11/05 | $0.0000 | $8.5940 |
| 11/10/05 | $0.0000 | $8.5816 |
| 11/9/05 | $0.0000 | $8.6722 |
| 11/8/05 | $0.0000 | $8.6792 |
| 11/7/05 | $0.0000 | $8.6640 |
| 11/4/05 | $0.0000 | $8.6878 |
| 11/3/05 | $0.0000 | $8.6926 |
| 11/2/05 | $0.0000 | $8.6924 |
| 11/1/05 | $0.0000 | $8.6564 |
| 10/31/05 | $0.0000 | $8.6490 |
| 10/28/05 | $0.0000 | $8.6344 |
| 10/27/05 | $0.0000 | $8.6146 |
| 10/26/05 | $0.0000 | $8.6445 |
| 10/25/05 | $0.0000 | $8.6702 |
| 10/24/05 | $0.0000 | $8.6502 |
| 10/21/05 | $0.0000 | $8.5791 |
| 10/20/05 | $0.0000 | $8.5477 |
| 10/19/05 | $0.0000 | $8.5853 |
| 10/18/05 | $0.0000 | $8.5952 |
| 10/17/05 | $0.0000 | $8.5956 |
| 10/14/05 | $0.0000 | $8.5845 |
| 10/13/05 | $0.0000 | $8.5781 |
| 10/12/05 | $0.0000 | $8.7850 |
| 10/11/05 | $0.0000 | $8.9238 |
| 10/10/05 | $0.0000 | $8.9555 |
| 10/7/05 | $0.0000 | $8.9910 |
| 10/6/05 | $0.0000 | $9.0141 |
| 10/5/05 | $0.0000 | $9.0639 |
| 10/4/05 | $0.0000 | $9.0753 |
| 10/3/05 | $0.0000 | $9.0616 |
| 9/30/05 | $0.0000 | $9.0252 |
| 9/29/05 | $0.0000 | $9.0249 |
| 9/28/05 | $0.0000 | $9.0491 |
| 9/27/05 | $0.0000 | $8.9943 |
| 9/26/05 | $0.0000 | $9.0417 |
| 9/23/05 | $0.0000 | $9.0731 |
| 9/22/05 | $0.0000 | $9.0909 |
| 9/21/05 | $0.0000 | $9.1504 |
| 9/20/05 | $0.0000 | $9.1801 |
| 9/19/05 | $0.0000 | $9.2022 |
| 9/16/05 | $0.0000 | $9.2406 |
| 9/15/05 | $0.0000 | $9.2400 |
| 9/14/05 | $0.0000 | $9.2682 |
| 9/13/05 | $0.0000 | $9.2640 |
| 9/12/05 | $0.0000 | $9.3335 |
| 9/9/05 | $0.0000 | $9.3321 |
| 9/8/05 | $0.0000 | $9.3170 |
| 9/7/05 | $0.0000 | $9.3016 |
| 9/6/05 | $0.0000 | $9.2951 |
| 9/2/05 | $0.0000 | $9.2655 |
| 9/1/05 | $0.0000 | $9.2285 |
| 8/31/05 | $0.0000 | $9.2077 |
| 8/30/05 | $0.0000 | $9.1869 |
| 8/29/05 | $0.0000 | $9.1925 |
| 8/26/05 | $0.0000 | $9.2169 |
| 8/25/05 | $0.0000 | $9.2244 |
| 8/24/05 | $0.0000 | $9.2158 |
| 8/23/05 | $0.0000 | $9.2147 |
| 8/22/05 | $0.0000 | $9.1980 |
| 8/19/05 | $0.0000 | $9.1838 |
| 8/18/05 | $0.0000 | $9.1622 |
| 8/17/05 | $0.0000 | $9.1441 |
| 8/16/05 | $0.0000 | $9.1515 |
| 8/15/05 | $0.0000 | $9.1616 |
| 8/12/05 | $0.0000 | $9.1397 |
| 8/11/05 | $0.0000 | $9.1500 |
| 8/10/05 | $0.0000 | $9.1831 |
| 8/9/05 | $0.0000 | $9.1436 |
| 8/8/05 | $0.0000 | $9.1157 |
| 8/5/05 | $0.0000 | $9.2242 |
| 8/4/05 | $0.0000 | $9.2469 |
| 8/3/05 | $0.0000 | $9.2497 |
| 8/2/05 | $0.0000 | $9.2524 |
| 8/1/05 | $0.0000 | $9.2346 |
| 7/29/05 | $0.0000 | $9.2384 |
| 7/28/05 | $0.0000 | $9.2426 |
| 7/27/05 | $0.0000 | $9.2039 |
| 7/26/05 | $0.0000 | $9.1816 |
| 7/25/05 | $0.0000 | $9.1586 |
| 7/22/05 | $0.0000 | $9.1711 |
| 7/21/05 | $0.0000 | $9.1274 |
| 7/20/05 | $0.0000 | $9.1477 |
| 7/19/05 | $0.0000 | $9.1609 |
| 7/18/05 | $0.0000 | $9.1432 |
| 7/15/05 | $0.0000 | $9.1595 |
| 7/14/05 | $0.0000 | $9.1668 |
| 7/13/05 | $0.0000 | $9.1522 |
| 7/12/05 | $0.0000 | $9.2100 |
| 7/11/05 | $0.0000 | $9.1877 |
| 7/8/05 | $0.0000 | $9.1750 |
| 7/7/05 | $0.0000 | $9.1421 |
| 7/6/05 | $0.0000 | $9.1450 |
| 7/5/05 | $0.0000 | $9.1316 |
| 7/1/05 | $0.0000 | $9.0937 |
| 6/30/05 | $0.0000 | $9.0700 |
| 6/29/05 | $0.0000 | $9.0550 |
| 6/28/05 | $0.0000 | $9.0484 |
| 6/27/05 | $0.0000 | $9.0501 |
| 6/24/05 | $0.0000 | $9.0592 |
| 6/23/05 | $0.0000 | $9.0345 |
| 6/22/05 | $0.0000 | $9.0456 |
| 6/21/05 | $0.0000 | $9.0391 |
| 6/20/05 | $0.0000 | $9.0307 |
| 6/17/05 | $0.0000 | $9.0544 |
| 6/16/05 | $0.0000 | $9.0255 |
| 6/15/05 | $0.0000 | $8.9928 |
| 6/14/05 | $0.0000 | $9.0096 |
| 6/13/05 | $0.0000 | $8.9959 |
| 6/10/05 | $0.0000 | $9.0697 |
| 6/9/05 | $0.0000 | $9.0756 |
| 6/8/05 | $0.0000 | $9.0956 |
| 6/7/05 | $0.0000 | $9.1173 |
| 6/6/05 | $0.0000 | $9.1107 |
| 6/3/05 | $0.0000 | $9.0734 |
| 6/2/05 | $0.0000 | $9.0554 |
| 6/1/05 | $0.0000 | $9.0370 |
| 5/31/05 | $0.0000 | $8.9917 |
| 5/27/05 | $0.0000 | $8.9705 |
| 5/26/05 | $0.0000 | $8.9236 |
| 5/25/05 | $0.0000 | $8.8565 |
| 5/24/05 | $0.0000 | $8.8988 |
| 5/23/05 | $0.0000 | $8.8801 |
| 5/20/05 | $0.0000 | $8.8343 |
| 5/19/05 | $0.0000 | $8.8026 |
| 5/18/05 | $0.0000 | $8.7923 |
| 5/17/05 | $0.0000 | $8.7877 |
| 5/16/05 | $0.0000 | $8.8021 |
| 5/13/05 | $0.0000 | $8.8097 |
| 5/12/05 | $0.0000 | $8.8226 |
| 5/11/05 | $0.0000 | $8.8366 |
| 5/10/05 | $0.0000 | $8.8547 |
| 5/9/05 | $0.0000 | $8.8346 |
| 5/6/05 | $0.0000 | $8.8187 |
| 5/5/05 | $0.0000 | $8.8567 |
| 5/4/05 | $9.4161 | $8.9997 |
| 5/3/05 | $9.3637 | $8.9502 |
| 5/2/05 | $9.3423 | $8.9301 |
| 4/29/05 | $9.3310 | $8.9190 |
| 4/28/05 | $9.3110 | $8.8999 |
| 4/27/05 | $9.3005 | $8.8904 |
| 4/26/05 | $9.2770 | $8.8680 |
| 4/25/05 | $9.2809 | $8.8719 |
| 4/22/05 | $9.2804 | $8.8714 |
| 4/21/05 | $9.2817 | $8.8727 |
| 4/20/05 | $9.2732 | $8.8642 |
| 4/19/05 | $9.2800 | $8.8710 |
| 4/18/05 | $9.1912 | $8.7865 |
| 4/15/05 | $9.1814 | $8.7767 |
| 4/14/05 | $9.2068 | $8.8010 |
| 4/13/05 | $9.2854 | $8.8754 |
| 4/12/05 | $9.3596 | $8.9463 |
| 4/11/05 | $9.3897 | $8.9752 |
| 4/8/05 | $9.4424 | $9.0247 |
| 4/7/05 | $9.4745 | $9.0556 |
| 4/6/05 | $9.4785 | $9.0596 |
| 4/5/05 | $9.4437 | $9.0260 |
| 4/4/05 | $9.4666 | $9.0478 |
| 4/1/05 | $9.4282 | $9.0115 |
| 3/31/05 | $9.3811 | $8.9667 |
| 3/30/05 | $9.3002 | $8.8901 |
| 3/29/05 | $9.2310 | $8.8242 |
| 3/28/05 | $9.1396 | $8.7370 |
| 3/24/05 | $9.2007 | $8.7950 |
| 3/23/05 | $9.1343 | $8.7318 |
| 3/22/05 | $9.3105 | $8.8994 |
| 3/21/05 | $9.3659 | $8.9525 |
| 3/18/05 | $9.5156 | $9.0945 |
| 3/17/05 | $9.5570 | $9.1336 |
| 3/16/05 | $9.4955 | $9.0755 |
| 3/15/05 | $9.6784 | $9.2492 |
| 3/14/05 | $9.7306 | $9.2990 |
| 3/11/05 | $9.8332 | $9.3968 |
| 3/10/05 | $9.9879 | $9.5430 |
| 3/9/05 | $9.9844 | $9.5406 |
| 3/8/05 | $10.0771 | $9.6283 |
| 3/7/05 | $10.0681 | $9.6194 |
| 3/4/05 | $10.0511 | $9.6036 |
| 3/3/05 | $10.0265 | $9.5802 |
| 3/2/05 | $10.0300 | $9.5837 |
| 3/1/05 | $10.0415 | $9.5941 |
| 2/28/05 | $10.0106 | $9.5655 |
| 2/25/05 | $10.0189 | $9.5727 |
| 2/24/05 | $9.9717 | $9.5280 |
| 2/23/05 | $9.8924 | $9.4524 |
| 2/22/05 | $9.8395 | $9.4020 |
| 2/18/05 | $9.9402 | $9.4978 |
| 2/17/05 | $10.0185 | $9.5723 |
| 2/16/05 | $10.0541 | $9.6065 |
| 2/15/05 | $10.0706 | $9.6219 |
| 2/14/05 | $10.0619 | $9.6143 |
| 2/11/05 | $10.0859 | $9.6370 |
| 2/10/05 | $10.1762 | $9.7223 |
| 2/9/05 | $10.2069 | $9.7517 |
| 2/8/05 | $10.1927 | $9.7386 |
| 2/7/05 | $10.1799 | $9.7260 |
| 2/4/05 | $10.1377 | $9.6863 |
| 2/3/05 | $10.0706 | $9.6219 |
| 2/2/05 | $10.0519 | $9.6044 |
| 2/1/05 | $10.0171 | $9.5709 |
| 1/31/05 | $10.0058 | $9.5607 |
| 1/28/05 | $9.9806 | $9.5368 |
| 1/27/05 | $9.9411 | $9.4987 |
| 1/26/05 | $9.9143 | $9.4731 |
| 1/25/05 | $9.9023 | $9.4622 |
| 1/24/05 | $9.9042 | $9.4641 |
| 1/21/05 | $9.9078 | $9.4677 |
| 1/20/05 | $9.9400 | $9.4976 |
| 1/19/05 | $10.0444 | $9.5969 |
| 1/18/05 | $10.0577 | $9.6101 |
| 1/14/05 | $10.0420 | $9.5950 |
| 1/13/05 | $10.0870 | $9.6380 |
| 1/12/05 | $10.0870 | $9.6380 |
| 1/11/05 | $10.1720 | $9.7180 |
| 1/10/05 | $10.1690 | $9.7150 |
| 1/7/05 | $10.1620 | $9.7090 |
| 1/6/05 | $10.1480 | $9.6950 |
| 1/5/05 | $10.1330 | $9.6820 |
| 1/4/05 | $10.1480 | $9.6950 |
| 1/3/05 | $10.1470 | $9.6940 |
| 12/31/04 | $10.1340 | $9.6830 |
| 12/30/04 | $10.0930 | $9.6430 |
| 12/29/04 | $10.0660 | $9.6170 |
| 12/28/04 | $10.0610 | $9.6130 |
| 12/27/04 | $10.0350 | $9.5890 |
| 12/23/04 | $10.0120 | $9.5670 |
| 12/22/04 | $9.9900 | $9.5450 |
| 12/21/04 | $9.9650 | $9.5210 |
| 12/20/04 | $9.9640 | $9.5200 |
| 12/17/04 | $9.9720 | $9.5280 |
| 12/16/04 | $9.9620 | $9.5190 |
| 12/15/04 | $9.9620 | $9.5190 |
| 12/14/04 | $9.9790 | $9.5350 |
| 12/13/04 | $9.9950 | $9.5500 |
| 12/10/04 | $10.0680 | $9.6190 |
| 12/9/04 | $10.0750 | $9.6260 |
| 12/8/04 | $10.0800 | $9.6310 |
| 12/7/04 | $10.0550 | $9.6070 |
| 12/6/04 | $10.0590 | $9.6110 |
| 12/3/04 | $10.0210 | $9.5750 |
| 12/2/04 | $9.9730 | $9.5290 |
| 12/1/04 | $10.0050 | $9.5600 |
| 11/30/04 | $9.9680 | $9.5240 |
| 11/29/04 | $10.0460 | $9.5990 |
| 11/26/04 | $10.1090 | $9.6590 |
| 11/24/04 | $10.0820 | $9.6330 |
| 11/23/04 | $10.0570 | $9.6090 |
| 11/22/04 | $10.0320 | $9.5860 |
| 11/19/04 | $10.0290 | $9.5830 |
| 11/18/04 | $10.0300 | $9.5840 |
| 11/17/04 | $10.0140 | $9.5680 |
| 11/16/04 | $9.9980 | $9.5530 |
| 11/15/04 | $10.0440 | $9.5970 |
| 11/12/04 | $10.0150 | $9.5690 |
| 11/11/04 | $9.9820 | $9.5380 |
| 11/10/04 | $9.9130 | $9.4720 |
| 11/9/04 | $9.9750 | $9.5310 |
| 11/8/04 | $9.9250 | $9.4840 |
| 11/5/04 | $10.0510 | $9.6030 |
| 11/4/04 | $10.2220 | $9.7660 |
| 11/3/04 | $10.1830 | $9.7290 |
| 11/2/04 | $10.1360 | $9.6850 |
| 11/1/04 | $10.1240 | $9.6730 |
| 10/29/04 | $10.1070 | $9.6570 |
| 10/28/04 | $10.0710 | $9.6220 |
| 10/27/04 | $10.0560 | $9.6080 |
| 10/26/04 | $10.0210 | $9.5750 |
| 10/25/04 | $10.0430 | $9.5960 |
| 10/22/04 | $10.0370 | $9.5910 |
| 10/21/04 | $10.0560 | $9.6080 |
| 10/20/04 | $10.0620 | $9.6140 |
| 10/19/04 | $10.0790 | $9.6300 |
| 10/18/04 | $10.0780 | $9.6290 |
| 10/15/04 | $10.0550 | $9.6070 |
| 10/14/04 | $10.0500 | $9.6020 |
| 10/13/04 | $10.0450 | $9.5980 |
| 10/12/04 | $10.0440 | $9.5970 |
| 10/11/04 | $10.0510 | $9.6030 |
| 10/8/04 | $10.0320 | $9.5860 |
| 10/7/04 | $10.0190 | $9.5730 |
| 10/6/04 | $10.0300 | $9.5840 |
| 10/5/04 | $10.0010 | $9.5560 |
| 10/4/04 | $10.0100 | $9.5650 |
| 10/1/04 | $9.9900 | $9.5450 |
| 9/30/04 | $9.9900 | $9.5450 |
| 9/29/04 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0521 | $0.0521 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0524 | $0.0524 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0560 | $0.0585 | $0.1145 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0550 | $0.0550 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0551 | $0.0551 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0536 | $0.0536 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0315 | $0.0315 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1069 | $0.1069 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0745 | $0.0745 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0619 | $0.0619 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0546 | $0.0546 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0585 | $0.0585 |
| 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 | $0.0615 | $0.0615 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0584 | $0.0584 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0557 | $0.0557 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0616 | $0.0616 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0560 | $0.0560 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0311 | $0.0311 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.1042 | $0.1045 | $0.2087 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0830 | $0.0830 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0595 | $0.0595 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0596 | $0.0596 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0593 | $0.0593 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0571 | $0.0571 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0584 | $0.0584 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0542 | $0.0542 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0578 | $0.0578 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0614 | $0.0614 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0518 | $0.0518 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.1229 | $0.1229 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0588 | $0.0588 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.1397 | $0.0000 | $0.1397 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0588 | $0.0588 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0588 | $0.0588 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0588 | $0.0588 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0588 | $0.0588 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0588 | $0.0588 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0588 | $0.0588 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0646 | $0.0646 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0646 | $0.0646 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0646 | $0.0646 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0646 | $0.0646 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0746 | $0.0646 | $0.1392 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0646 | $0.0646 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0146 | $0.0000 | $0.0146 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0646 | $0.0646 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0646 | $0.0646 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0646 | $0.0646 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0646 | $0.0646 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0646 | $0.0646 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0646 | $0.0646 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0690 | $0.0690 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0690 | $0.0690 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0690 | $0.0690 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0690 | $0.0690 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0690 | $0.0690 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0640 | $0.0280 | $0.0920 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0640 | $0.0280 | $0.0920 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0640 | $0.0280 | $0.0920 |
| 1/20/05 | 1/24/05 | 1/31/05 | $0.0640 | $0.0280 | $0.0920 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0690 | $0.0690 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0690 | $0.0690 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0690 | $0.0690 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0690 | $0.0690 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0690 | $0.0690 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0690 | $0.0690 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0690 | $0.0690 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0690 | $0.0690 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0690 | $0.0690 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0690 | $0.0690 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0690 | $0.0690 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0690 | $0.0690 |
| 2009 | $0.5211 |
| 2008 | $0.8415 |
| 2007 | $0.7838 |
| 2006 | $0.9547 |
| 2005 | $1.3912 |
| 2004 | $0.5520 |
| Total | $5.0443 |
*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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