| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/5/11 | $0.0000 | $7.6035 |
| 1/4/11 | $0.0000 | $7.6423 |
| 1/3/11 | $0.0000 | $7.6320 |
| 12/31/10 | $0.0000 | $7.6350 |
| 12/30/10 | $0.0000 | $7.6049 |
| 12/29/10 | $0.0000 | $7.6022 |
| 12/28/10 | $0.0000 | $7.5868 |
| 12/27/10 | $0.0000 | $7.6132 |
| 12/23/10 | $0.0000 | $7.5898 |
| 12/22/10 | $0.0000 | $7.5705 |
| 12/21/10 | $0.0000 | $7.5236 |
| 12/20/10 | $0.0000 | $7.4958 |
| 12/17/10 | $0.0000 | $7.5226 |
| 12/16/10 | $0.0000 | $7.4778 |
| 12/15/10 | $0.0000 | $7.3554 |
| 12/14/10 | $0.0000 | $7.3612 |
| 12/13/10 | $0.0000 | $7.3747 |
| 12/10/10 | $0.0000 | $7.5504 |
| 12/9/10 | $0.0000 | $7.5725 |
| 12/8/10 | $0.0000 | $7.6624 |
| 12/7/10 | $0.0000 | $7.7674 |
| 12/6/10 | $0.0000 | $7.7975 |
| 12/3/10 | $0.0000 | $7.8047 |
| 12/2/10 | $0.0000 | $7.8189 |
| 12/1/10 | $0.0000 | $7.8580 |
| 11/30/10 | $0.0000 | $7.8344 |
| 11/29/10 | $0.0000 | $7.8594 |
| 11/26/10 | $0.0000 | $7.8635 |
| 11/24/10 | $0.0000 | $7.8459 |
| 11/23/10 | $0.0000 | $7.8218 |
| 11/22/10 | $0.0000 | $7.8083 |
| 11/19/10 | $0.0000 | $7.8088 |
| 11/18/10 | $0.0000 | $7.7765 |
| 11/17/10 | $0.0000 | $7.7098 |
| 11/16/10 | $0.0000 | $7.5650 |
| 11/15/10 | $0.0000 | $7.7273 |
| 11/12/10 | $0.0000 | $7.8340 |
| 11/11/10 | $0.0000 | $7.9021 |
| 11/10/10 | $0.0000 | $7.9642 |
| 11/9/10 | $0.0000 | $8.0699 |
| 11/8/10 | $0.0000 | $8.0687 |
| 11/5/10 | $0.0000 | $8.0186 |
| 11/4/10 | $0.0000 | $7.9889 |
| 11/3/10 | $0.0000 | $7.9515 |
| 11/2/10 | $0.0000 | $7.9534 |
| 11/1/10 | $0.0000 | $7.9766 |
| 10/29/10 | $0.0000 | $7.9566 |
| 10/28/10 | $0.0000 | $7.9701 |
| 10/27/10 | $0.0000 | $7.9360 |
| 10/26/10 | $0.0000 | $7.9323 |
| 10/25/10 | $0.0000 | $7.9502 |
| 10/22/10 | $0.0000 | $7.9522 |
| 10/21/10 | $0.0000 | $7.9533 |
| 10/20/10 | $0.0000 | $7.9300 |
| 10/19/10 | $0.0000 | $7.8869 |
| 10/18/10 | $0.0000 | $7.9257 |
| 10/15/10 | $0.0000 | $7.9137 |
| 10/14/10 | $0.0000 | $7.9448 |
| 10/13/10 | $0.0000 | $7.9633 |
| 10/12/10 | $0.0000 | $8.0338 |
| 10/11/10 | $0.0000 | $8.0051 |
| 10/8/10 | $0.0000 | $8.0096 |
| 10/7/10 | $0.0000 | $7.9824 |
| 10/6/10 | $0.0000 | $7.9465 |
| 10/5/10 | $0.0000 | $7.9526 |
| 10/4/10 | $0.0000 | $7.9095 |
| 10/1/10 | $0.0000 | $7.9468 |
| 9/30/10 | $0.0000 | $7.9235 |
| 9/29/10 | $0.0000 | $7.9361 |
| 9/28/10 | $0.0000 | $7.9150 |
| 9/27/10 | $0.0000 | $7.8967 |
| 9/24/10 | $0.0000 | $7.8672 |
| 9/23/10 | $0.0000 | $7.8655 |
| 9/22/10 | $0.0000 | $7.8538 |
| 9/21/10 | $0.0000 | $7.8410 |
| 9/20/10 | $0.0000 | $7.8322 |
| 9/17/10 | $0.0000 | $7.8151 |
| 9/16/10 | $0.0000 | $7.8403 |
| 9/15/10 | $0.0000 | $7.8138 |
| 9/14/10 | $0.0000 | $7.8517 |
| 9/13/10 | $0.0000 | $7.8241 |
| 9/10/10 | $0.0000 | $7.8720 |
| 9/9/10 | $0.0000 | $7.8650 |
| 9/8/10 | $0.0000 | $7.8389 |
| 9/7/10 | $0.0000 | $7.7918 |
| 9/3/10 | $0.0000 | $7.7682 |
| 9/2/10 | $0.0000 | $7.7741 |
| 9/1/10 | $0.0000 | $7.7599 |
| 8/31/10 | $0.0000 | $7.7263 |
| 8/30/10 | $0.0000 | $7.7239 |
| 8/27/10 | $0.0000 | $7.7419 |
| 8/26/10 | $0.0000 | $7.6939 |
| 8/25/10 | $0.0000 | $7.7349 |
| 8/24/10 | $0.0000 | $7.7815 |
| 8/23/10 | $0.0000 | $7.8261 |
| 8/20/10 | $0.0000 | $7.7691 |
| 8/19/10 | $0.0000 | $7.7637 |
| 8/18/10 | $0.0000 | $7.8073 |
| 8/17/10 | $0.0000 | $7.8094 |
| 8/16/10 | $0.0000 | $7.8076 |
| 8/13/10 | $0.0000 | $7.8057 |
| 8/12/10 | $0.0000 | $7.8097 |
| 8/11/10 | $0.0000 | $7.8137 |
| 8/10/10 | $0.0000 | $7.9138 |
| 8/9/10 | $0.0000 | $7.8961 |
| 8/6/10 | $0.0000 | $7.8519 |
| 8/5/10 | $0.0000 | $7.8546 |
| 8/4/10 | $0.0000 | $7.8561 |
| 8/3/10 | $0.0000 | $7.8241 |
| 8/2/10 | $0.0000 | $7.8129 |
| 7/30/10 | $0.0000 | $7.7623 |
| 7/29/10 | $0.0000 | $7.7617 |
| 7/28/10 | $0.0000 | $7.7420 |
| 7/27/10 | $0.0000 | $7.7626 |
| 7/26/10 | $0.0000 | $7.7397 |
| 7/23/10 | $0.0000 | $7.6875 |
| 7/22/10 | $0.0000 | $7.6323 |
| 7/21/10 | $0.0000 | $7.5734 |
| 7/20/10 | $0.0000 | $7.5552 |
| 7/19/10 | $0.0000 | $7.5243 |
| 7/16/10 | $0.0000 | $7.5116 |
| 7/15/10 | $0.0000 | $7.4909 |
| 7/14/10 | $0.0000 | $7.4846 |
| 7/13/10 | $0.0000 | $7.5108 |
| 7/12/10 | $0.0000 | $7.5265 |
| 7/9/10 | $0.0000 | $7.5297 |
| 7/8/10 | $0.0000 | $7.5190 |
| 7/7/10 | $0.0000 | $7.4940 |
| 7/6/10 | $0.0000 | $7.4182 |
| 7/2/10 | $0.0000 | $7.4053 |
| 7/1/10 | $0.0000 | $7.3656 |
| 6/30/10 | $0.0000 | $7.3794 |
| 6/29/10 | $0.0000 | $7.4145 |
| 6/28/10 | $0.0000 | $7.5088 |
| 6/25/10 | $0.0000 | $7.4785 |
| 6/24/10 | $0.0000 | $7.3713 |
| 6/23/10 | $0.0000 | $7.3939 |
| 6/22/10 | $0.0000 | $7.3973 |
| 6/21/10 | $0.0000 | $7.4601 |
| 6/18/10 | $0.0000 | $7.4690 |
| 6/17/10 | $0.0000 | $7.3952 |
| 6/16/10 | $0.0000 | $7.3801 |
| 6/15/10 | $0.0000 | $7.3549 |
| 6/14/10 | $0.0000 | $7.3033 |
| 6/11/10 | $0.0000 | $7.2551 |
| 6/10/10 | $0.0000 | $7.3154 |
| 6/9/10 | $0.0000 | $7.2353 |
| 6/8/10 | $0.0000 | $7.1957 |
| 6/7/10 | $0.0000 | $7.1717 |
| 6/4/10 | $0.0000 | $7.1289 |
| 6/3/10 | $0.0000 | $7.2334 |
| 6/2/10 | $0.0000 | $7.2055 |
| 6/1/10 | $0.0000 | $7.2344 |
| 5/28/10 | $0.0000 | $7.2459 |
| 5/27/10 | $0.0000 | $7.2421 |
| 5/26/10 | $0.0000 | $7.0702 |
| 5/25/10 | $0.0000 | $7.0314 |
| 5/24/10 | $0.0000 | $7.1003 |
| 5/21/10 | $0.0000 | $7.0055 |
| 5/20/10 | $0.0000 | $6.8929 |
| 5/19/10 | $0.0000 | $7.1513 |
| 5/18/10 | $0.0000 | $7.3055 |
| 5/17/10 | $0.0000 | $7.3499 |
| 5/14/10 | $0.0000 | $7.4396 |
| 5/13/10 | $0.0000 | $7.5652 |
| 5/12/10 | $0.0000 | $7.5444 |
| 5/11/10 | $0.0000 | $7.5606 |
| 5/10/10 | $0.0000 | $7.4128 |
| 5/7/10 | $0.0000 | $7.2021 |
| 5/6/10 | $0.0000 | $7.1119 |
| 5/5/10 | $0.0000 | $7.5992 |
| 5/4/10 | $0.0000 | $7.8108 |
| 5/3/10 | $0.0000 | $7.8325 |
| 4/30/10 | $0.0000 | $7.7964 |
| 4/29/10 | $0.0000 | $7.8185 |
| 4/28/10 | $0.0000 | $7.7949 |
| 4/27/10 | $0.0000 | $7.7812 |
| 4/26/10 | $0.0000 | $7.8083 |
| 4/23/10 | $0.0000 | $7.7726 |
| 4/22/10 | $0.0000 | $7.7314 |
| 4/21/10 | $0.0000 | $7.7141 |
| 4/20/10 | $0.0000 | $7.7336 |
| 4/19/10 | $0.0000 | $7.6952 |
| 4/16/10 | $0.0000 | $7.6865 |
| 4/15/10 | $0.0000 | $7.7446 |
| 4/14/10 | $0.0000 | $7.7955 |
| 4/13/10 | $0.0000 | $7.7814 |
| 4/12/10 | $0.0000 | $7.8304 |
| 4/9/10 | $0.0000 | $7.7756 |
| 4/8/10 | $0.0000 | $7.7667 |
| 4/7/10 | $0.0000 | $7.7083 |
| 4/6/10 | $0.0000 | $7.7016 |
| 4/5/10 | $0.0000 | $7.7110 |
| 4/1/10 | $0.0000 | $7.7269 |
| 3/31/10 | $0.0000 | $7.6822 |
| 3/30/10 | $0.0000 | $7.6819 |
| 3/29/10 | $0.0000 | $7.7114 |
| 3/26/10 | $0.0000 | $7.7086 |
| 3/25/10 | $0.0000 | $7.6924 |
| 3/24/10 | $0.0000 | $7.6633 |
| 3/23/10 | $0.0000 | $7.6575 |
| 3/22/10 | $0.0000 | $7.5952 |
| 3/19/10 | $0.0000 | $7.6089 |
| 3/18/10 | $0.0000 | $7.6084 |
| 3/17/10 | $0.0000 | $7.5836 |
| 3/16/10 | $0.0000 | $7.6152 |
| 3/15/10 | $0.0000 | $7.6073 |
| 3/12/10 | $0.0000 | $7.5867 |
| 3/11/10 | $0.0000 | $7.5586 |
| 3/10/10 | $0.0000 | $7.6199 |
| 3/9/10 | $0.0000 | $7.6199 |
| 3/8/10 | $0.0000 | $7.5517 |
| 3/5/10 | $0.0000 | $7.5260 |
| 3/4/10 | $0.0000 | $7.4842 |
| 3/3/10 | $0.0000 | $7.5017 |
| 3/2/10 | $0.0000 | $7.5038 |
| 3/1/10 | $0.0000 | $7.5032 |
| 2/26/10 | $0.0000 | $7.4219 |
| 2/25/10 | $0.0000 | $7.3992 |
| 2/24/10 | $0.0000 | $7.3998 |
| 2/23/10 | $0.0000 | $7.3428 |
| 2/22/10 | $0.0000 | $7.2850 |
| 2/19/10 | $0.0000 | $7.3115 |
| 2/18/10 | $0.0000 | $7.2638 |
| 2/17/10 | $0.0000 | $7.2426 |
| 2/16/10 | $0.0000 | $7.2011 |
| 2/12/10 | $0.0000 | $7.1571 |
| 2/11/10 | $0.0000 | $7.1533 |
| 2/10/10 | $0.0000 | $7.1515 |
| 2/9/10 | $0.0000 | $7.1574 |
| 2/8/10 | $0.0000 | $7.0026 |
| 2/5/10 | $0.0000 | $7.0142 |
| 2/4/10 | $0.0000 | $7.2597 |
| 2/3/10 | $0.0000 | $7.4169 |
| 2/2/10 | $0.0000 | $7.4181 |
| 2/1/10 | $0.0000 | $7.3207 |
| 1/29/10 | $0.0000 | $7.2068 |
| 1/28/10 | $0.0000 | $7.2838 |
| 1/27/10 | $0.0000 | $7.3079 |
| 1/26/10 | $0.0000 | $7.3176 |
| 1/25/10 | $0.0000 | $7.3464 |
| 1/22/10 | $0.0000 | $7.3766 |
| 1/21/10 | $0.0000 | $7.4040 |
| 1/20/10 | $0.0000 | $7.4176 |
| 1/19/10 | $0.0000 | $7.4594 |
| 1/15/10 | $0.0000 | $7.3984 |
| 1/14/10 | $0.0000 | $7.4047 |
| 1/13/10 | $0.0000 | $7.3947 |
| 1/12/10 | $0.0000 | $7.4471 |
| 1/11/10 | $0.0000 | $7.4498 |
| 1/8/10 | $0.0000 | $7.3900 |
| 1/7/10 | $0.0000 | $7.3249 |
| 1/6/10 | $0.0000 | $7.3026 |
| 1/5/10 | $0.0000 | $7.2891 |
| 1/4/10 | $0.0000 | $7.2409 |
| 12/31/09 | $0.0000 | $7.2024 |
| 12/30/09 | $0.0000 | $7.2064 |
| 12/29/09 | $0.0000 | $7.2445 |
| 12/28/09 | $0.0000 | $7.2570 |
| 12/24/09 | $0.0000 | $7.2856 |
| 12/23/09 | $0.0000 | $7.1994 |
| 12/22/09 | $0.0000 | $7.1686 |
| 12/21/09 | $0.0000 | $7.1148 |
| 12/18/09 | $0.0000 | $7.0788 |
| 12/17/09 | $0.0000 | $7.0723 |
| 12/16/09 | $0.0000 | $7.0922 |
| 12/15/09 | $0.0000 | $7.0944 |
| 12/14/09 | $0.0000 | $7.0929 |
| 12/11/09 | $0.0000 | $7.0821 |
| 12/10/09 | $0.0000 | $7.1257 |
| 12/9/09 | $0.0000 | $7.0645 |
| 12/8/09 | $0.0000 | $7.0470 |
| 12/7/09 | $0.0000 | $7.0404 |
| 12/4/09 | $0.0000 | $7.0276 |
| 12/3/09 | $0.0000 | $7.0213 |
| 12/2/09 | $0.0000 | $7.0215 |
| 12/1/09 | $0.0000 | $7.0052 |
| 11/30/09 | $0.0000 | $6.9315 |
| 11/27/09 | $0.0000 | $6.9359 |
| 11/25/09 | $0.0000 | $6.9638 |
| 11/24/09 | $0.0000 | $6.9079 |
| 11/23/09 | $0.0000 | $6.8619 |
| 11/20/09 | $0.0000 | $6.8278 |
| 11/19/09 | $0.0000 | $6.8093 |
| 11/18/09 | $0.0000 | $6.8471 |
| 11/17/09 | $0.0000 | $6.8340 |
| 11/16/09 | $0.0000 | $6.8391 |
| 11/13/09 | $0.0000 | $6.8063 |
| 11/12/09 | $0.0000 | $6.7850 |
| 11/11/09 | $0.0000 | $6.8661 |
| 11/10/09 | $0.0000 | $6.8486 |
| 11/9/09 | $0.0000 | $6.9244 |
| 11/6/09 | $0.0000 | $6.8125 |
| 11/5/09 | $0.0000 | $6.7947 |
| 11/4/09 | $0.0000 | $6.7730 |
| 11/3/09 | $0.0000 | $6.7365 |
| 11/2/09 | $0.0000 | $6.7085 |
| 10/30/09 | $0.0000 | $6.6276 |
| 10/29/09 | $0.0000 | $6.8185 |
| 10/28/09 | $0.0000 | $6.6830 |
| 10/27/09 | $0.0000 | $6.9882 |
| 10/26/09 | $0.0000 | $6.9883 |
| 10/23/09 | $0.0000 | $7.0190 |
| 10/22/09 | $0.0000 | $7.0251 |
| 10/21/09 | $0.0000 | $6.9790 |
| 10/20/09 | $0.0000 | $6.9640 |
| 10/19/09 | $0.0000 | $6.9792 |
| 10/16/09 | $0.0000 | $6.9790 |
| 10/15/09 | $0.0000 | $6.9455 |
| 10/14/09 | $0.0000 | $6.9966 |
| 10/13/09 | $0.0000 | $6.9767 |
| 10/12/09 | $0.0000 | $7.0493 |
| 10/9/09 | $0.0000 | $7.0160 |
| 10/8/09 | $0.0000 | $6.9893 |
| 10/7/09 | $0.0000 | $6.9255 |
| 10/6/09 | $0.0000 | $6.8986 |
| 10/5/09 | $0.0000 | $6.8786 |
| 10/2/09 | $0.0000 | $6.8360 |
| 10/1/09 | $0.0000 | $6.9123 |
| 9/30/09 | $0.0000 | $6.9357 |
| 9/29/09 | $0.0000 | $6.9035 |
| 9/28/09 | $0.0000 | $6.9121 |
| 9/25/09 | $0.0000 | $6.8603 |
| 9/24/09 | $0.0000 | $6.8127 |
| 9/23/09 | $0.0000 | $6.8330 |
| 9/22/09 | $0.0000 | $6.7815 |
| 9/21/09 | $0.0000 | $6.7543 |
| 9/18/09 | $0.0000 | $6.7626 |
| 9/17/09 | $0.0000 | $6.7570 |
| 9/16/09 | $0.0000 | $6.7484 |
| 9/15/09 | $0.0000 | $6.6885 |
| 9/14/09 | $0.0000 | $6.6169 |
| 9/11/09 | $0.0000 | $6.5973 |
| 9/10/09 | $0.0000 | $6.5894 |
| 9/9/09 | $0.0000 | $6.5456 |
| 9/8/09 | $0.0000 | $6.5225 |
| 9/4/09 | $0.0000 | $6.4888 |
| 9/3/09 | $0.0000 | $6.4391 |
| 9/2/09 | $0.0000 | $6.3983 |
| 9/1/09 | $0.0000 | $6.4137 |
| 8/31/09 | $0.0000 | $6.4549 |
| 8/28/09 | $0.0000 | $6.4761 |
| 8/27/09 | $0.0000 | $6.4650 |
| 8/26/09 | $0.0000 | $6.4650 |
| 8/25/09 | $0.0000 | $6.4824 |
| 8/24/09 | $0.0000 | $6.4554 |
| 8/21/09 | $0.0000 | $6.4574 |
| 8/20/09 | $0.0000 | $6.3546 |
| 8/19/09 | $0.0000 | $6.2967 |
| 8/18/09 | $0.0000 | $6.3171 |
| 8/17/09 | $0.0000 | $6.2597 |
| 8/14/09 | $0.0000 | $6.5246 |
| 8/13/09 | $0.0000 | $6.5620 |
| 8/12/09 | $0.0000 | $6.5324 |
| 8/11/09 | $0.0000 | $6.5472 |
| 8/10/09 | $0.0000 | $6.5276 |
| 8/7/09 | $0.0000 | $6.4664 |
| 8/6/09 | $0.0000 | $6.3654 |
| 8/5/09 | $0.0000 | $6.4386 |
| 8/4/09 | $0.0000 | $6.4571 |
| 8/3/09 | $0.0000 | $6.3731 |
| 7/31/09 | $0.0000 | $6.2484 |
| 7/30/09 | $0.0000 | $6.1951 |
| 7/29/09 | $0.0000 | $6.1800 |
| 7/28/09 | $0.0000 | $6.1391 |
| 7/27/09 | $0.0000 | $6.1097 |
| 7/24/09 | $0.0000 | $6.0800 |
| 7/23/09 | $0.0000 | $6.0354 |
| 7/22/09 | $0.0000 | $5.9527 |
| 7/21/09 | $0.0000 | $5.9710 |
| 7/20/09 | $0.0000 | $5.9820 |
| 7/17/09 | $0.0000 | $5.9205 |
| 7/16/09 | $0.0000 | $5.9030 |
| 7/15/09 | $0.0000 | $5.8348 |
| 7/14/09 | $0.0000 | $5.7847 |
| 7/13/09 | $0.0000 | $5.7769 |
| 7/10/09 | $0.0000 | $5.7640 |
| 7/9/09 | $0.0000 | $5.7037 |
| 7/8/09 | $0.0000 | $5.6578 |
| 7/7/09 | $0.0000 | $5.7445 |
| 7/6/09 | $0.0000 | $5.7607 |
| 7/2/09 | $0.0000 | $5.7996 |
| 7/1/09 | $0.0000 | $5.8136 |
| 6/30/09 | $0.0000 | $5.7931 |
| 6/29/09 | $0.0000 | $5.8153 |
| 6/26/09 | $0.0000 | $5.8234 |
| 6/25/09 | $0.0000 | $5.7823 |
| 6/24/09 | $0.0000 | $5.7262 |
| 6/23/09 | $0.0000 | $5.6282 |
| 6/22/09 | $0.0000 | $5.6506 |
| 6/19/09 | $0.0000 | $5.7785 |
| 6/18/09 | $0.0000 | $5.7362 |
| 6/17/09 | $0.0000 | $5.7296 |
| 6/16/09 | $0.0000 | $5.7447 |
| 6/15/09 | $0.0000 | $5.6828 |
| 6/12/09 | $0.0000 | $5.8144 |
| 6/11/09 | $0.0000 | $5.8313 |
| 6/10/09 | $0.0000 | $5.8421 |
| 6/9/09 | $0.0000 | $5.7958 |
| 6/8/09 | $0.0000 | $5.7325 |
| 6/5/09 | $0.0000 | $5.7722 |
| 6/4/09 | $0.0000 | $5.7043 |
| 6/3/09 | $0.0000 | $5.6635 |
| 6/2/09 | $0.0000 | $5.7052 |
| 6/1/09 | $0.0000 | $5.7617 |
| 5/29/09 | $0.0000 | $5.6486 |
| 5/28/09 | $0.0000 | $5.6251 |
| 5/27/09 | $0.0000 | $5.5991 |
| 5/26/09 | $0.0000 | $5.5736 |
| 5/22/09 | $0.0000 | $5.4944 |
| 5/21/09 | $0.0000 | $5.4336 |
| 5/20/09 | $0.0000 | $5.4634 |
| 5/19/09 | $0.0000 | $5.4506 |
| 5/18/09 | $0.0000 | $5.3670 |
| 5/15/09 | $0.0000 | $5.1724 |
| 5/14/09 | $0.0000 | $5.2988 |
| 5/13/09 | $0.0000 | $5.2243 |
| 5/12/09 | $0.0000 | $5.4619 |
| 5/11/09 | $0.0000 | $5.4803 |
| 5/8/09 | $0.0000 | $5.5284 |
| 5/7/09 | $0.0000 | $5.3998 |
| 5/6/09 | $0.0000 | $5.4129 |
| 5/5/09 | $0.0000 | $5.3033 |
| 5/4/09 | $0.0000 | $5.2927 |
| 5/1/09 | $0.0000 | $5.2113 |
| 4/30/09 | $0.0000 | $5.0484 |
| 4/29/09 | $0.0000 | $5.0099 |
| 4/28/09 | $0.0000 | $4.9795 |
| 4/27/09 | $0.0000 | $4.9803 |
| 4/24/09 | $0.0000 | $4.9637 |
| 4/23/09 | $0.0000 | $4.9407 |
| 4/22/09 | $0.0000 | $4.8848 |
| 4/21/09 | $0.0000 | $4.8569 |
| 4/20/09 | $0.0000 | $4.7674 |
| 4/17/09 | $0.0000 | $4.9018 |
| 4/16/09 | $0.0000 | $4.8061 |
| 4/15/09 | $0.0000 | $4.7224 |
| 4/14/09 | $0.0000 | $4.6744 |
| 4/13/09 | $0.0000 | $4.6826 |
| 4/9/09 | $0.0000 | $4.7085 |
| 4/8/09 | $0.0000 | $4.5544 |
| 4/7/09 | $0.0000 | $4.5043 |
| 4/6/09 | $0.0000 | $4.5469 |
| 4/3/09 | $0.0000 | $4.6145 |
| 4/2/09 | $0.0000 | $4.6245 |
| 4/1/09 | $0.0000 | $4.5140 |
| 3/31/09 | $0.0000 | $4.4372 |
| 3/30/09 | $0.0000 | $4.3295 |
| 3/27/09 | $0.0000 | $4.5358 |
| 3/26/09 | $0.0000 | $4.5519 |
| 3/25/09 | $0.0000 | $4.4948 |
| 3/24/09 | $0.0000 | $4.4454 |
| 3/23/09 | $0.0000 | $4.4445 |
| 3/20/09 | $0.0000 | $4.2466 |
| 3/19/09 | $0.0000 | $4.2559 |
| 3/18/09 | $0.0000 | $4.2851 |
| 3/17/09 | $0.0000 | $4.2268 |
| 3/16/09 | $0.0000 | $4.2029 |
| 3/13/09 | $0.0000 | $4.1571 |
| 3/12/09 | $0.0000 | $4.1071 |
| 3/11/09 | $0.0000 | $3.9225 |
| 3/10/09 | $0.0000 | $3.8073 |
| 3/9/09 | $0.0000 | $3.5619 |
| 3/6/09 | $0.0000 | $3.7694 |
| 3/5/09 | $0.0000 | $3.9130 |
| 3/4/09 | $0.0000 | $4.1577 |
| 3/3/09 | $0.0000 | $4.1201 |
| 3/2/09 | $0.0000 | $4.1173 |
| 2/27/09 | $0.0000 | $4.3643 |
| 2/26/09 | $0.0000 | $4.4264 |
| 2/25/09 | $0.0000 | $4.3593 |
| 2/24/09 | $0.0000 | $4.3495 |
| 2/23/09 | $0.0000 | $4.0752 |
| 2/20/09 | $0.0000 | $4.2477 |
| 2/19/09 | $0.0000 | $4.3891 |
| 2/18/09 | $0.0000 | $4.5134 |
| 2/17/09 | $0.0000 | $4.6777 |
| 2/13/09 | $0.0000 | $4.9919 |
| 2/12/09 | $0.0000 | $5.0957 |
| 2/11/09 | $0.0000 | $5.1399 |
| 2/10/09 | $0.0000 | $5.1861 |
| 2/9/09 | $0.0000 | $5.2329 |
| 2/6/09 | $0.0000 | $5.1689 |
| 2/5/09 | $0.0000 | $5.0940 |
| 2/4/09 | $0.0000 | $5.0613 |
| 2/3/09 | $0.0000 | $5.0817 |
| 2/2/09 | $0.0000 | $5.0754 |
| 1/30/09 | $0.0000 | $5.1076 |
| 1/29/09 | $0.0000 | $5.1500 |
| 1/28/09 | $0.0000 | $5.2028 |
| 1/27/09 | $0.0000 | $5.0611 |
| 1/26/09 | $0.0000 | $4.9882 |
| 1/23/09 | $0.0000 | $4.8746 |
| 1/22/09 | $0.0000 | $4.8461 |
| 1/21/09 | $0.0000 | $4.8693 |
| 1/20/09 | $0.0000 | $4.7563 |
| 1/16/09 | $0.0000 | $4.8349 |
| 1/15/09 | $0.0000 | $4.7103 |
| 1/14/09 | $0.0000 | $4.7026 |
| 1/13/09 | $0.0000 | $4.9491 |
| 1/12/09 | $0.0000 | $5.0325 |
| 1/9/09 | $0.0000 | $5.0209 |
| 1/8/09 | $0.0000 | $5.0057 |
| 1/7/09 | $0.0000 | $4.9539 |
| 1/6/09 | $0.0000 | $5.0868 |
| 1/5/09 | $0.0000 | $4.8782 |
| 1/2/09 | $0.0000 | $4.7256 |
| 12/31/08 | $0.0000 | $4.4516 |
| 12/30/08 | $0.0000 | $4.3337 |
| 12/29/08 | $0.0000 | $4.3220 |
| 12/26/08 | $0.0000 | $4.3952 |
| 12/24/08 | $0.0000 | $4.3548 |
| 12/23/08 | $0.0000 | $4.2988 |
| 12/22/08 | $0.0000 | $4.2167 |
| 12/19/08 | $0.0000 | $4.1703 |
| 12/18/08 | $0.0000 | $3.9699 |
| 12/17/08 | $0.0000 | $3.7260 |
| 12/16/08 | $0.0000 | $3.6720 |
| 12/15/08 | $0.0000 | $3.5109 |
| 12/12/08 | $0.0000 | $3.6270 |
| 12/11/08 | $0.0000 | $3.6797 |
| 12/10/08 | $0.0000 | $3.7775 |
| 12/9/08 | $0.0000 | $3.7941 |
| 12/8/08 | $0.0000 | $3.9169 |
| 12/5/08 | $0.0000 | $3.8911 |
| 12/4/08 | $0.0000 | $3.8886 |
| 12/3/08 | $0.0000 | $3.9744 |
| 12/2/08 | $0.0000 | $4.0090 |
| 12/1/08 | $0.0000 | $4.0030 |
| 11/28/08 | $0.0000 | $4.2343 |
| 11/26/08 | $0.0000 | $4.2747 |
| 11/25/08 | $0.0000 | $4.1093 |
| 11/24/08 | $0.0000 | $3.8052 |
| 11/21/08 | $0.0000 | $3.5307 |
| 11/20/08 | $0.0000 | $3.5623 |
| 11/19/08 | $0.0000 | $3.9868 |
| 11/18/08 | $0.0000 | $4.3382 |
| 11/17/08 | $0.0000 | $4.4976 |
| 11/14/08 | $0.0000 | $4.7179 |
| 11/13/08 | $0.0000 | $4.8709 |
| 11/12/08 | $0.0000 | $4.9434 |
| 11/11/08 | $0.0000 | $5.1160 |
| 11/10/08 | $0.0000 | $5.2138 |
| 11/7/08 | $0.0000 | $5.1896 |
| 11/6/08 | $0.0000 | $5.1902 |
| 11/5/08 | $0.0000 | $5.2612 |
| 11/4/08 | $0.0000 | $5.3626 |
| 11/3/08 | $0.0000 | $5.2357 |
| 10/31/08 | $0.0000 | $5.2280 |
| 10/30/08 | $0.0000 | $5.0620 |
| 10/29/08 | $0.0000 | $4.9434 |
| 10/28/08 | $0.0000 | $4.9012 |
| 10/27/08 | $0.0000 | $4.7591 |
| 10/24/08 | $0.0000 | $4.7481 |
| 10/23/08 | $0.0000 | $4.9604 |
| 10/22/08 | $0.0000 | $4.9557 |
| 10/21/08 | $0.0000 | $5.2048 |
| 10/20/08 | $0.0000 | $5.2516 |
| 10/17/08 | $0.0000 | $5.0855 |
| 10/16/08 | $0.0000 | $4.8599 |
| 10/15/08 | $0.0000 | $4.8222 |
| 10/14/08 | $0.0000 | $5.1199 |
| 10/13/08 | $0.0000 | $4.9060 |
| 10/10/08 | $0.0000 | $3.8402 |
| 10/9/08 | $0.0000 | $4.2842 |
| 10/8/08 | $0.0000 | $4.7336 |
| 10/7/08 | $0.0000 | $5.1462 |
| 10/6/08 | $0.0000 | $5.3596 |
| 10/3/08 | $0.0000 | $5.8807 |
| 10/2/08 | $0.0000 | $5.8600 |
| 10/1/08 | $0.0000 | $6.0038 |
| 9/30/08 | $0.0000 | $5.8855 |
| 9/29/08 | $0.0000 | $5.7342 |
| 9/26/08 | $0.0000 | $6.3117 |
| 9/25/08 | $0.0000 | $6.4499 |
| 9/24/08 | $0.0000 | $6.3489 |
| 9/23/08 | $0.0000 | $6.4069 |
| 9/22/08 | $0.0000 | $6.4355 |
| 9/19/08 | $0.0000 | $6.6460 |
| 9/18/08 | $0.0000 | $5.7993 |
| 9/17/08 | $0.0000 | $5.5745 |
| 9/16/08 | $0.0000 | $6.3879 |
| 9/15/08 | $0.0000 | $6.8188 |
| 9/12/08 | $0.0000 | $7.1873 |
| 9/11/08 | $0.0000 | $7.2762 |
| 9/10/08 | $0.0000 | $7.4136 |
| 9/9/08 | $0.0000 | $7.4534 |
| 9/8/08 | $0.0000 | $7.5384 |
| 9/5/08 | $0.0000 | $7.5006 |
| 9/4/08 | $0.0000 | $7.5206 |
| 9/3/08 | $0.0000 | $7.5829 |
| 9/2/08 | $0.0000 | $7.5746 |
| 8/29/08 | $0.0000 | $7.5363 |
| 8/28/08 | $0.0000 | $7.5409 |
| 8/27/08 | $0.0000 | $7.4975 |
| 8/26/08 | $0.0000 | $7.5002 |
| 8/25/08 | $0.0000 | $7.4717 |
| 8/22/08 | $0.0000 | $7.4958 |
| 8/21/08 | $0.0000 | $7.4613 |
| 8/20/08 | $0.0000 | $7.4943 |
| 8/19/08 | $0.0000 | $7.4891 |
| 8/18/08 | $0.0000 | $7.4917 |
| 8/15/08 | $0.0000 | $7.5106 |
| 8/14/08 | $0.0000 | $7.5064 |
| 8/13/08 | $0.0000 | $7.5176 |
| 8/12/08 | $0.0000 | $7.6113 |
| 8/11/08 | $0.0000 | $7.6474 |
| 8/8/08 | $0.0000 | $7.6319 |
| 8/7/08 | $0.0000 | $7.5267 |
| 8/6/08 | $0.0000 | $7.5764 |
| 8/5/08 | $0.0000 | $7.6103 |
| 8/4/08 | $0.0000 | $7.6547 |
| 8/1/08 | $0.0000 | $7.6877 |
| 7/31/08 | $0.0000 | $7.6445 |
| 7/30/08 | $0.0000 | $7.6638 |
| 7/29/08 | $0.0000 | $7.6726 |
| 7/28/08 | $0.0000 | $7.6363 |
| 7/25/08 | $0.0000 | $7.6849 |
| 7/24/08 | $0.0000 | $7.6808 |
| 7/23/08 | $0.0000 | $7.7679 |
| 7/22/08 | $0.0000 | $7.7641 |
| 7/21/08 | $0.0000 | $7.6417 |
| 7/18/08 | $0.0000 | $7.6047 |
| 7/17/08 | $0.0000 | $7.6046 |
| 7/16/08 | $0.0000 | $7.5804 |
| 7/15/08 | $0.0000 | $7.4631 |
| 7/14/08 | $0.0000 | $7.5131 |
| 7/11/08 | $0.0000 | $7.6556 |
| 7/10/08 | $0.0000 | $7.8472 |
| 7/9/08 | $0.0000 | $7.8341 |
| 7/8/08 | $0.0000 | $7.8352 |
| 7/7/08 | $0.0000 | $7.8362 |
| 7/3/08 | $0.0000 | $7.9141 |
| 7/2/08 | $0.0000 | $7.9788 |
| 7/1/08 | $0.0000 | $8.0146 |
| 6/30/08 | $0.0000 | $8.0778 |
| 6/27/08 | $0.0000 | $8.1234 |
| 6/26/08 | $0.0000 | $8.1874 |
| 6/25/08 | $0.0000 | $8.2960 |
| 6/24/08 | $0.0000 | $8.2618 |
| 6/23/08 | $0.0000 | $8.3220 |
| 6/20/08 | $0.0000 | $8.3135 |
| 6/19/08 | $0.0000 | $8.3790 |
| 6/18/08 | $0.0000 | $8.4286 |
| 6/17/08 | $0.0000 | $8.4350 |
| 6/16/08 | $0.0000 | $8.4782 |
| 6/13/08 | $0.0000 | $8.4317 |
| 6/12/08 | $0.0000 | $8.3879 |
| 6/11/08 | $0.0000 | $8.3900 |
| 6/10/08 | $0.0000 | $8.5736 |
| 6/9/08 | $0.0000 | $8.6423 |
| 6/6/08 | $0.0000 | $8.6412 |
| 6/5/08 | $0.0000 | $8.6589 |
| 6/4/08 | $0.0000 | $8.6546 |
| 6/3/08 | $0.0000 | $8.6732 |
| 6/2/08 | $0.0000 | $8.6750 |
| 5/30/08 | $0.0000 | $8.6678 |
| 5/29/08 | $0.0000 | $8.6714 |
| 5/28/08 | $0.0000 | $8.6776 |
| 5/27/08 | $0.0000 | $8.6635 |
| 5/23/08 | $0.0000 | $8.5770 |
| 5/22/08 | $0.0000 | $8.6232 |
| 5/21/08 | $0.0000 | $8.6174 |
| 5/20/08 | $0.0000 | $8.6468 |
| 5/19/08 | $0.0000 | $8.6468 |
| 5/16/08 | $0.0000 | $8.6476 |
| 5/15/08 | $0.0000 | $8.6220 |
| 5/14/08 | $0.0000 | $8.6201 |
| 5/13/08 | $0.0000 | $8.5883 |
| 5/12/08 | $0.0000 | $8.6811 |
| 5/9/08 | $0.0000 | $8.6469 |
| 5/8/08 | $0.0000 | $8.6337 |
| 5/7/08 | $0.0000 | $8.6187 |
| 5/6/08 | $0.0000 | $8.6160 |
| 5/5/08 | $0.0000 | $8.5957 |
| 5/2/08 | $0.0000 | $8.6211 |
| 5/1/08 | $0.0000 | $8.5735 |
| 4/30/08 | $0.0000 | $8.5863 |
| 4/29/08 | $0.0000 | $8.5144 |
| 4/28/08 | $0.0000 | $8.4932 |
| 4/25/08 | $0.0000 | $8.4613 |
| 4/24/08 | $0.0000 | $8.4536 |
| 4/23/08 | $0.0000 | $8.3961 |
| 4/22/08 | $0.0000 | $8.3268 |
| 4/21/08 | $0.0000 | $8.3106 |
| 4/18/08 | $0.0000 | $8.2477 |
| 4/17/08 | $0.0000 | $8.2037 |
| 4/16/08 | $0.0000 | $8.2064 |
| 4/15/08 | $0.0000 | $8.2043 |
| 4/14/08 | $0.0000 | $8.2240 |
| 4/11/08 | $0.0000 | $8.2472 |
| 4/10/08 | $0.0000 | $8.2835 |
| 4/9/08 | $0.0000 | $8.2424 |
| 4/8/08 | $0.0000 | $8.2660 |
| 4/7/08 | $0.0000 | $8.2664 |
| 4/4/08 | $0.0000 | $8.0867 |
| 4/3/08 | $0.0000 | $8.0815 |
| 4/2/08 | $0.0000 | $8.1005 |
| 4/1/08 | $0.0000 | $8.0468 |
| 3/31/08 | $0.0000 | $7.9627 |
| 3/28/08 | $0.0000 | $7.8703 |
| 3/27/08 | $0.0000 | $7.9411 |
| 3/26/08 | $0.0000 | $7.9503 |
| 3/25/08 | $0.0000 | $7.8663 |
| 3/24/08 | $0.0000 | $7.8807 |
| 3/20/08 | $0.0000 | $7.8142 |
| 3/19/08 | $0.0000 | $7.6760 |
| 3/18/08 | $0.0000 | $7.6737 |
| 3/17/08 | $0.0000 | $7.4951 |
| 3/14/08 | $0.0000 | $7.7760 |
| 3/13/08 | $0.0000 | $7.8607 |
| 3/12/08 | $0.0000 | $7.8934 |
| 3/11/08 | $0.0000 | $8.0215 |
| 3/10/08 | $0.0000 | $7.9203 |
| 3/7/08 | $0.0000 | $8.0551 |
| 3/6/08 | $0.0000 | $8.0911 |
| 3/5/08 | $0.0000 | $8.1620 |
| 3/4/08 | $0.0000 | $8.1519 |
| 3/3/08 | $0.0000 | $8.2423 |
| 2/29/08 | $0.0000 | $8.2752 |
| 2/28/08 | $0.0000 | $8.3780 |
| 2/27/08 | $0.0000 | $8.4204 |
| 2/26/08 | $0.0000 | $8.3833 |
| 2/25/08 | $0.0000 | $8.3071 |
| 2/22/08 | $0.0000 | $8.1891 |
| 2/21/08 | $0.0000 | $8.2074 |
| 2/20/08 | $0.0000 | $8.2158 |
| 2/19/08 | $0.0000 | $8.2578 |
| 2/15/08 | $0.0000 | $8.1718 |
| 2/14/08 | $0.0000 | $8.1567 |
| 2/13/08 | $0.0000 | $8.3351 |
| 2/12/08 | $0.0000 | $8.4666 |
| 2/11/08 | $0.0000 | $8.4668 |
| 2/8/08 | $0.0000 | $8.5360 |
| 2/7/08 | $0.0000 | $8.5559 |
| 2/6/08 | $0.0000 | $8.5342 |
| 2/5/08 | $0.0000 | $8.5767 |
| 2/4/08 | $0.0000 | $8.6357 |
| 2/1/08 | $0.0000 | $8.5996 |
| 1/31/08 | $0.0000 | $8.5998 |
| 1/30/08 | $0.0000 | $8.5548 |
| 1/29/08 | $0.0000 | $8.5183 |
| 1/28/08 | $0.0000 | $8.4993 |
| 1/25/08 | $0.0000 | $8.4700 |
| 1/24/08 | $0.0000 | $8.4600 |
| 1/23/08 | $0.0000 | $8.3063 |
| 1/22/08 | $0.0000 | $8.2205 |
| 1/18/08 | $0.0000 | $8.2925 |
| 1/17/08 | $0.0000 | $8.4178 |
| 1/16/08 | $0.0000 | $8.5220 |
| 1/15/08 | $0.0000 | $8.5364 |
| 1/14/08 | $0.0000 | $8.5422 |
| 1/11/08 | $0.0000 | $8.5065 |
| 1/10/08 | $0.0000 | $8.5920 |
| 1/9/08 | $0.0000 | $8.6114 |
| 1/8/08 | $0.0000 | $8.5829 |
| 1/7/08 | $0.0000 | $8.5393 |
| 1/4/08 | $0.0000 | $8.5870 |
| 1/3/08 | $0.0000 | $8.6335 |
| 1/2/08 | $0.0000 | $8.4959 |
| 12/31/07 | $0.0000 | $8.4930 |
| 12/28/07 | $0.0000 | $8.4080 |
| 12/27/07 | $0.0000 | $8.4077 |
| 12/26/07 | $0.0000 | $8.4406 |
| 12/24/07 | $0.0000 | $8.4345 |
| 12/21/07 | $0.0000 | $8.3100 |
| 12/20/07 | $0.0000 | $8.2938 |
| 12/19/07 | $0.0000 | $8.3380 |
| 12/18/07 | $0.0000 | $8.3087 |
| 12/17/07 | $0.0000 | $8.3433 |
| 12/14/07 | $0.0000 | $8.3871 |
| 12/13/07 | $0.0000 | $8.4029 |
| 12/12/07 | $0.0000 | $8.4650 |
| 12/11/07 | $0.0000 | $8.5827 |
| 12/10/07 | $0.0000 | $8.6167 |
| 12/7/07 | $0.0000 | $8.6062 |
| 12/6/07 | $0.0000 | $8.6423 |
| 12/5/07 | $0.0000 | $8.6596 |
| 12/4/07 | $0.0000 | $8.6581 |
| 12/3/07 | $0.0000 | $8.7242 |
| 11/30/07 | $0.0000 | $8.6645 |
| 11/29/07 | $0.0000 | $8.5386 |
| 11/28/07 | $0.0000 | $8.5438 |
| 11/27/07 | $0.0000 | $8.4876 |
| 11/26/07 | $0.0000 | $8.4256 |
| 11/23/07 | $0.0000 | $8.4097 |
| 11/21/07 | $0.0000 | $8.3758 |
| 11/20/07 | $0.0000 | $8.3836 |
| 11/19/07 | $0.0000 | $8.3502 |
| 11/16/07 | $0.0000 | $8.4322 |
| 11/15/07 | $0.0000 | $8.4796 |
| 11/14/07 | $0.0000 | $8.5692 |
| 11/13/07 | $0.0000 | $8.5803 |
| 11/12/07 | $0.0000 | $8.6193 |
| 11/9/07 | $0.0000 | $8.6975 |
| 11/8/07 | $0.0000 | $8.7284 |
| 11/7/07 | $0.0000 | $8.7896 |
| 11/6/07 | $0.0000 | $8.9299 |
| 11/5/07 | $0.0000 | $8.9349 |
| 11/2/07 | $0.0000 | $8.9970 |
| 11/1/07 | $0.0000 | $8.9798 |
| 10/31/07 | $0.0000 | $9.0193 |
| 10/30/07 | $0.0000 | $9.0070 |
| 10/29/07 | $0.0000 | $8.9782 |
| 10/26/07 | $0.0000 | $9.0028 |
| 10/25/07 | $0.0000 | $9.0176 |
| 10/24/07 | $0.0000 | $9.0283 |
| 10/23/07 | $0.0000 | $9.0514 |
| 10/22/07 | $0.0000 | $9.0279 |
| 10/19/07 | $0.0000 | $9.0763 |
| 10/18/07 | $0.0000 | $9.1334 |
| 10/17/07 | $0.0000 | $9.1890 |
| 10/16/07 | $0.0000 | $9.2213 |
| 10/15/07 | $0.0000 | $9.2533 |
| 10/12/07 | $0.0000 | $9.2941 |
| 10/11/07 | $0.0000 | $9.2703 |
| 10/10/07 | $0.0000 | $9.3746 |
| 10/9/07 | $0.0000 | $9.3689 |
| 10/8/07 | $0.0000 | $9.3663 |
| 10/5/07 | $0.0000 | $9.3833 |
| 10/4/07 | $0.0000 | $9.3586 |
| 10/3/07 | $0.0000 | $9.3702 |
| 10/2/07 | $0.0000 | $9.3643 |
| 10/1/07 | $0.0000 | $9.3632 |
| 9/28/07 | $0.0000 | $9.3169 |
| 9/27/07 | $0.0000 | $9.3357 |
| 9/26/07 | $0.0000 | $9.3468 |
| 9/25/07 | $0.0000 | $9.3753 |
| 9/24/07 | $0.0000 | $9.3584 |
| 9/21/07 | $0.0000 | $9.3617 |
| 9/20/07 | $0.0000 | $9.2891 |
| 9/19/07 | $0.0000 | $9.3209 |
| 9/18/07 | $0.0000 | $9.2682 |
| 9/17/07 | $0.0000 | $9.0615 |
| 9/14/07 | $0.0000 | $9.1566 |
| 9/13/07 | $0.0000 | $9.1916 |
| 9/12/07 | $0.0000 | $9.1925 |
| 9/11/07 | $0.0000 | $9.3025 |
| 9/10/07 | $0.0000 | $9.2738 |
| 9/7/07 | $0.0000 | $9.2643 |
| 9/6/07 | $0.0000 | $9.3146 |
| 9/5/07 | $0.0000 | $9.2657 |
| 9/4/07 | $0.0000 | $9.2323 |
| 8/31/07 | $0.0000 | $9.1911 |
| 8/30/07 | $0.0000 | $9.1071 |
| 8/29/07 | $0.0000 | $9.0986 |
| 8/28/07 | $0.0000 | $9.0391 |
| 8/27/07 | $0.0000 | $9.0975 |
| 8/24/07 | $0.0000 | $9.1582 |
| 8/23/07 | $0.0000 | $9.1405 |
| 8/22/07 | $0.0000 | $9.1122 |
| 8/21/07 | $0.0000 | $9.0497 |
| 8/20/07 | $0.0000 | $8.8691 |
| 8/17/07 | $0.0000 | $8.6886 |
| 8/16/07 | $0.0000 | $8.1927 |
| 8/15/07 | $0.0000 | $8.3973 |
| 8/14/07 | $0.0000 | $8.6975 |
| 8/13/07 | $0.0000 | $8.9254 |
| 8/10/07 | $0.0000 | $9.0207 |
| 8/9/07 | $0.0000 | $9.0786 |
| 8/8/07 | $0.0000 | $9.1502 |
| 8/7/07 | $0.0000 | $9.0512 |
| 8/6/07 | $0.0000 | $9.0245 |
| 8/3/07 | $0.0000 | $9.0668 |
| 8/2/07 | $0.0000 | $9.1400 |
| 8/1/07 | $0.0000 | $9.0212 |
| 7/31/07 | $0.0000 | $9.1789 |
| 7/30/07 | $0.0000 | $9.1144 |
| 7/27/07 | $0.0000 | $9.1659 |
| 7/26/07 | $0.0000 | $9.1771 |
| 7/25/07 | $0.0000 | $9.3384 |
| 7/24/07 | $0.0000 | $9.4372 |
| 7/23/07 | $0.0000 | $9.5207 |
| 7/20/07 | $0.0000 | $9.4960 |
| 7/19/07 | $0.0000 | $9.5206 |
| 7/18/07 | $0.0000 | $9.5555 |
| 7/17/07 | $0.0000 | $9.7122 |
| 7/16/07 | $0.0000 | $9.8041 |
| 7/13/07 | $0.0000 | $9.8308 |
| 7/12/07 | $0.0000 | $9.8504 |
| 7/11/07 | $0.0000 | $9.8522 |
| 7/10/07 | $0.0000 | $9.9774 |
| 7/9/07 | $0.0000 | $10.0508 |
| 7/6/07 | $0.0000 | $10.0578 |
| 7/5/07 | $0.0000 | $10.0671 |
| 7/3/07 | $0.0000 | $10.1113 |
| 7/2/07 | $0.0000 | $10.0909 |
| 6/29/07 | $0.0000 | $10.0548 |
| 6/28/07 | $0.0000 | $10.0120 |
| 6/27/07 | $0.0000 | $9.9460 |
| 6/26/07 | $0.0000 | $9.9679 |
| 6/25/07 | $0.0000 | $10.0141 |
| 6/22/07 | $0.0000 | $9.9818 |
| 6/21/07 | $0.0000 | $10.0402 |
| 6/20/07 | $0.0000 | $10.0862 |
| 6/19/07 | $0.0000 | $10.1296 |
| 6/18/07 | $0.0000 | $10.1199 |
| 6/15/07 | $0.0000 | $10.1315 |
| 6/14/07 | $0.0000 | $10.0967 |
| 6/13/07 | $0.0000 | $10.0773 |
| 6/12/07 | $0.0000 | $10.0780 |
| 6/11/07 | $0.0000 | $10.1608 |
| 6/8/07 | $0.0000 | $10.1383 |
| 6/7/07 | $0.0000 | $10.2018 |
| 6/6/07 | $0.0000 | $10.3739 |
| 6/5/07 | $0.0000 | $10.4149 |
| 6/4/07 | $0.0000 | $10.3939 |
| 6/1/07 | $0.0000 | $10.4067 |
| 5/31/07 | $0.0000 | $10.3964 |
| 5/30/07 | $0.0000 | $10.3986 |
| 5/29/07 | $0.0000 | $10.3998 |
| 5/25/07 | $0.0000 | $10.3883 |
| 5/24/07 | $0.0000 | $10.3333 |
| 5/23/07 | $0.0000 | $10.3917 |
| 5/22/07 | $0.0000 | $10.3965 |
| 5/21/07 | $0.0000 | $10.4136 |
| 5/18/07 | $0.0000 | $10.4151 |
| 5/17/07 | $0.0000 | $10.4267 |
| 5/16/07 | $0.0000 | $10.4456 |
| 5/15/07 | $0.0000 | $10.4264 |
| 5/14/07 | $0.0000 | $10.4365 |
| 5/11/07 | $0.0000 | $10.4513 |
| 5/10/07 | $0.0000 | $10.4847 |
| 5/9/07 | $0.0000 | $10.4803 |
| 5/8/07 | $0.0000 | $10.4499 |
| 5/7/07 | $0.0000 | $10.4606 |
| 5/4/07 | $0.0000 | $10.4636 |
| 5/3/07 | $0.0000 | $10.4648 |
| 5/2/07 | $0.0000 | $10.4500 |
| 5/1/07 | $0.0000 | $10.4287 |
| 4/30/07 | $0.0000 | $10.4152 |
| 4/27/07 | $0.0000 | $10.4382 |
| 4/26/07 | $0.0000 | $10.4032 |
| 4/25/07 | $0.0000 | $10.4058 |
| 4/24/07 | $0.0000 | $10.4072 |
| 4/23/07 | $0.0000 | $10.4062 |
| 4/20/07 | $0.0000 | $10.4070 |
| 4/19/07 | $0.0000 | $10.3951 |
| 4/18/07 | $0.0000 | $10.3513 |
| 4/17/07 | $0.0000 | $10.3456 |
| 4/16/07 | $0.0000 | $10.3811 |
| 4/13/07 | $0.0000 | $10.3831 |
| 4/12/07 | $0.0000 | $10.3599 |
| 4/11/07 | $0.0000 | $10.3682 |
| 4/10/07 | $0.0000 | $10.4194 |
| 4/9/07 | $0.0000 | $10.3758 |
| 4/5/07 | $0.0000 | $10.3686 |
| 4/4/07 | $0.0000 | $10.3542 |
| 4/3/07 | $0.0000 | $10.3434 |
| 4/2/07 | $0.0000 | $10.3092 |
| 3/30/07 | $0.0000 | $10.2825 |
| 3/29/07 | $0.0000 | $10.2894 |
| 3/28/07 | $0.0000 | $10.2756 |
| 3/27/07 | $0.0000 | $10.2789 |
| 3/26/07 | $0.0000 | $10.2549 |
| 3/23/07 | $0.0000 | $10.2563 |
| 3/22/07 | $0.0000 | $10.2276 |
| 3/21/07 | $0.0000 | $10.2126 |
| 3/20/07 | $0.0000 | $10.1591 |
| 3/19/07 | $0.0000 | $10.1123 |
| 3/16/07 | $0.0000 | $10.0836 |
| 3/15/07 | $0.0000 | $10.0621 |
| 3/14/07 | $0.0000 | $10.0779 |
| 3/13/07 | $0.0000 | $10.1255 |
| 3/12/07 | $0.0000 | $10.2800 |
| 3/9/07 | $0.0000 | $10.2717 |
| 3/8/07 | $0.0000 | $10.2552 |
| 3/7/07 | $0.0000 | $10.1652 |
| 3/6/07 | $0.0000 | $10.0611 |
| 3/5/07 | $0.0000 | $9.9681 |
| 3/2/07 | $0.0000 | $10.1468 |
| 3/1/07 | $0.0000 | $10.2862 |
| 2/28/07 | $0.0000 | $10.3254 |
| 2/27/07 | $0.0000 | $10.3190 |
| 2/26/07 | $0.0000 | $10.4192 |
| 2/23/07 | $0.0000 | $10.4006 |
| 2/22/07 | $0.0000 | $10.3606 |
| 2/21/07 | $0.0000 | $10.3542 |
| 2/20/07 | $0.0000 | $10.3568 |
| 2/16/07 | $0.0000 | $10.3502 |
| 2/15/07 | $0.0000 | $10.3730 |
| 2/14/07 | $0.0000 | $10.3739 |
| 2/13/07 | $0.0000 | $10.4010 |
| 2/12/07 | $0.0000 | $10.4191 |
| 2/9/07 | $0.0000 | $10.4184 |
| 2/8/07 | $0.0000 | $10.4392 |
| 2/7/07 | $0.0000 | $10.4088 |
| 2/6/07 | $0.0000 | $10.4278 |
| 2/5/07 | $0.0000 | $10.4440 |
| 2/2/07 | $0.0000 | $10.4378 |
| 2/1/07 | $0.0000 | $10.4278 |
| 1/31/07 | $0.0000 | $10.4019 |
| 1/30/07 | $0.0000 | $10.3580 |
| 1/29/07 | $0.0000 | $10.3624 |
| 1/26/07 | $0.0000 | $10.3190 |
| 1/25/07 | $0.0000 | $10.2552 |
| 1/24/07 | $0.0000 | $10.3064 |
| 1/23/07 | $0.0000 | $10.2627 |
| 1/22/07 | $0.0000 | $10.2293 |
| 1/19/07 | $0.0000 | $10.2266 |
| 1/18/07 | $0.0000 | $10.1959 |
| 1/17/07 | $0.0000 | $10.1556 |
| 1/16/07 | $0.0000 | $10.1567 |
| 1/12/07 | $0.0000 | $10.1388 |
| 1/11/07 | $0.0000 | $10.1485 |
| 1/10/07 | $0.0000 | $10.2044 |
| 1/9/07 | $0.0000 | $10.2509 |
| 1/8/07 | $0.0000 | $10.2271 |
| 1/5/07 | $0.0000 | $10.1797 |
| 1/4/07 | $0.0000 | $10.2324 |
| 1/3/07 | $0.0000 | $10.2020 |
| 12/29/06 | $0.0000 | $10.1988 |
| 12/28/06 | $0.0000 | $10.1708 |
| 12/27/06 | $0.0000 | $10.2029 |
| 12/26/06 | $0.0000 | $10.1393 |
| 12/22/06 | $0.0000 | $10.1152 |
| 12/21/06 | $0.0000 | $10.0716 |
| 12/20/06 | $0.0000 | $10.0738 |
| 12/19/06 | $0.0000 | $10.0566 |
| 12/18/06 | $0.0000 | $10.0534 |
| 12/15/06 | $0.0000 | $10.0098 |
| 12/14/06 | $0.0000 | $10.0214 |
| 12/13/06 | $0.0000 | $10.0464 |
| 12/12/06 | $0.0000 | $10.1211 |
| 12/11/06 | $0.0000 | $10.1124 |
| 12/8/06 | $0.0000 | $10.1035 |
| 12/7/06 | $0.0000 | $10.0932 |
| 12/6/06 | $0.0000 | $10.0794 |
| 12/5/06 | $0.0000 | $10.0662 |
| 12/4/06 | $0.0000 | $10.0349 |
| 12/1/06 | $0.0000 | $10.0245 |
| 11/30/06 | $0.0000 | $10.0111 |
| 11/29/06 | $0.0000 | $9.9717 |
| 11/28/06 | $0.0000 | $9.9474 |
| 11/27/06 | $0.0000 | $9.9430 |
| 11/24/06 | $0.0000 | $9.9496 |
| 11/22/06 | $0.0000 | $9.9204 |
| 11/21/06 | $0.0000 | $9.9176 |
| 11/20/06 | $0.0000 | $9.9316 |
| 11/17/06 | $0.0000 | $9.9214 |
| 11/16/06 | $0.0000 | $9.8928 |
| 11/15/06 | $0.0000 | $9.9017 |
| 11/14/06 | $0.0000 | $9.9285 |
| 11/13/06 | $0.0000 | $9.9083 |
| 11/10/06 | $0.0000 | $9.9925 |
| 11/9/06 | $0.0000 | $9.9590 |
| 11/8/06 | $0.0000 | $9.9247 |
| 11/7/06 | $0.0000 | $9.9306 |
| 11/6/06 | $0.0000 | $9.9200 |
| 11/3/06 | $0.0000 | $9.8918 |
| 11/2/06 | $0.0000 | $9.9052 |
| 11/1/06 | $0.0000 | $9.9511 |
| 10/31/06 | $0.0000 | $9.9658 |
| 10/30/06 | $0.0000 | $9.9712 |
| 10/27/06 | $0.0000 | $9.9680 |
| 10/26/06 | $0.0000 | $9.9563 |
| 10/25/06 | $0.0000 | $9.9462 |
| 10/24/06 | $0.0000 | $9.9257 |
| 10/23/06 | $0.0000 | $9.8980 |
| 10/20/06 | $0.0000 | $9.8814 |
| 10/19/06 | $0.0000 | $9.8749 |
| 10/18/06 | $0.0000 | $9.8304 |
| 10/17/06 | $0.0000 | $9.8114 |
| 10/16/06 | $0.0000 | $9.8402 |
| 10/13/06 | $0.0000 | $9.8241 |
| 10/12/06 | $0.0000 | $9.8244 |
| 10/11/06 | $0.0000 | $9.8167 |
| 10/10/06 | $0.0000 | $9.8885 |
| 10/9/06 | $0.0000 | $9.8760 |
| 10/6/06 | $0.0000 | $9.8701 |
| 10/5/06 | $0.0000 | $9.8491 |
| 10/4/06 | $0.0000 | $9.8429 |
| 10/3/06 | $0.0000 | $9.8407 |
| 10/2/06 | $0.0000 | $9.8929 |
| 9/29/06 | $0.0000 | $9.8594 |
| 9/28/06 | $0.0000 | $9.8565 |
| 9/27/06 | $0.0000 | $9.8552 |
| 9/26/06 | $0.0000 | $9.8383 |
| 9/25/06 | $0.0000 | $9.8057 |
| 9/22/06 | $0.0000 | $9.8152 |
| 9/21/06 | $0.0000 | $9.8117 |
| 9/20/06 | $0.0000 | $9.7980 |
| 9/19/06 | $0.0000 | $9.7580 |
| 9/18/06 | $0.0000 | $9.7732 |
| 9/15/06 | $0.0000 | $9.7342 |
| 9/14/06 | $0.0000 | $9.7010 |
| 9/13/06 | $0.0000 | $9.6910 |
| 9/12/06 | $0.0000 | $9.7494 |
| 9/11/06 | $0.0000 | $9.7237 |
| 9/8/06 | $0.0000 | $9.7114 |
| 9/7/06 | $0.0000 | $9.6825 |
| 9/6/06 | $0.0000 | $9.6920 |
| 9/5/06 | $0.0000 | $9.7485 |
| 9/1/06 | $0.0000 | $9.7369 |
| 8/31/06 | $0.0000 | $9.7015 |
| 8/30/06 | $0.0000 | $9.6943 |
| 8/29/06 | $0.0000 | $9.6958 |
| 8/28/06 | $0.0000 | $9.7094 |
| 8/25/06 | $0.0000 | $9.6897 |
| 8/24/06 | $0.0000 | $9.6744 |
| 8/23/06 | $0.0000 | $9.6681 |
| 8/22/06 | $0.0000 | $9.6533 |
| 8/21/06 | $0.0000 | $9.6315 |
| 8/18/06 | $0.0000 | $9.6257 |
| 8/17/06 | $0.0000 | $9.6177 |
| 8/16/06 | $0.0000 | $9.5953 |
| 8/15/06 | $0.0000 | $9.6053 |
| 8/14/06 | $0.0000 | $9.5772 |
| 8/11/06 | $0.0000 | $9.5895 |
| 8/10/06 | $0.0000 | $9.6754 |
| 8/9/06 | $0.0000 | $9.6912 |
| 8/8/06 | $0.0000 | $9.6901 |
| 8/7/06 | $0.0000 | $9.6870 |
| 8/4/06 | $0.0000 | $9.6818 |
| 8/3/06 | $0.0000 | $9.6238 |
| 8/2/06 | $0.0000 | $9.6046 |
| 8/1/06 | $0.0000 | $9.5624 |
| 7/31/06 | $0.0000 | $9.5453 |
| 7/28/06 | $0.0000 | $9.5438 |
| 7/27/06 | $0.0000 | $9.5296 |
| 7/26/06 | $0.0000 | $9.5180 |
| 7/25/06 | $0.0000 | $9.4805 |
| 7/24/06 | $0.0000 | $9.4854 |
| 7/21/06 | $0.0000 | $9.4274 |
| 7/20/06 | $0.0000 | $9.4163 |
| 7/19/06 | $0.0000 | $9.4075 |
| 7/18/06 | $0.0000 | $9.3602 |
| 7/17/06 | $0.0000 | $9.3584 |
| 7/14/06 | $0.0000 | $9.3712 |
| 7/13/06 | $0.0000 | $9.3677 |
| 7/12/06 | $0.0000 | $9.3834 |
| 7/11/06 | $0.0000 | $9.4408 |
| 7/10/06 | $0.0000 | $9.4159 |
| 7/7/06 | $0.0000 | $9.3986 |
| 7/6/06 | $0.0000 | $9.3960 |
| 7/5/06 | $0.0000 | $9.3783 |
| 7/3/06 | $0.0000 | $9.4137 |
| 6/30/06 | $0.0000 | $9.3589 |
| 6/29/06 | $0.0000 | $9.3136 |
| 6/28/06 | $0.0000 | $9.2786 |
| 6/27/06 | $0.0000 | $9.2807 |
| 6/26/06 | $0.0000 | $9.3187 |
| 6/23/06 | $0.0000 | $9.3706 |
| 6/22/06 | $0.0000 | $9.3751 |
| 6/21/06 | $0.0000 | $9.3761 |
| 6/20/06 | $0.0000 | $9.3583 |
| 6/19/06 | $0.0000 | $9.3636 |
| 6/16/06 | $0.0000 | $9.3457 |
| 6/15/06 | $0.0000 | $9.3479 |
| 6/14/06 | $0.0000 | $9.3497 |
| 6/13/06 | $0.0000 | $9.3712 |
| 6/12/06 | $0.0000 | $9.4563 |
| 6/9/06 | $0.0000 | $9.4994 |
| 6/8/06 | $0.0000 | $9.4961 |
| 6/7/06 | $0.0000 | $9.4810 |
| 6/6/06 | $0.0000 | $9.4806 |
| 6/5/06 | $0.0000 | $9.5035 |
| 6/2/06 | $0.0000 | $9.5212 |
| 6/1/06 | $0.0000 | $9.4758 |
| 5/31/06 | $0.0000 | $9.4601 |
| 5/30/06 | $0.0000 | $9.4344 |
| 5/26/06 | $0.0000 | $9.4365 |
| 5/25/06 | $0.0000 | $9.4177 |
| 5/24/06 | $0.0000 | $9.4106 |
| 5/23/06 | $0.0000 | $9.4001 |
| 5/22/06 | $0.0000 | $9.3678 |
| 5/19/06 | $0.0000 | $9.3667 |
| 5/18/06 | $0.0000 | $9.3758 |
| 5/17/06 | $0.0000 | $9.3379 |
| 5/16/06 | $0.0000 | $9.3814 |
| 5/15/06 | $0.0000 | $9.3588 |
| 5/12/06 | $0.0000 | $9.3550 |
| 5/11/06 | $0.0000 | $9.4009 |
| 5/10/06 | $0.0000 | $9.5123 |
| 5/9/06 | $0.0000 | $9.4968 |
| 5/8/06 | $0.0000 | $9.4828 |
| 5/5/06 | $0.0000 | $9.4967 |
| 5/4/06 | $0.0000 | $9.4487 |
| 5/3/06 | $0.0000 | $9.4561 |
| 5/2/06 | $0.0000 | $9.4669 |
| 5/1/06 | $0.0000 | $9.4685 |
| 4/28/06 | $0.0000 | $9.4451 |
| 4/27/06 | $0.0000 | $9.4137 |
| 4/26/06 | $0.0000 | $9.3773 |
| 4/25/06 | $0.0000 | $9.3769 |
| 4/24/06 | $0.0000 | $9.3958 |
| 4/21/06 | $0.0000 | $9.3934 |
| 4/20/06 | $0.0000 | $9.3650 |
| 4/19/06 | $0.0000 | $9.3424 |
| 4/18/06 | $0.0000 | $9.3292 |
| 4/17/06 | $0.0000 | $9.2722 |
| 4/13/06 | $0.0000 | $9.2862 |
| 4/12/06 | $0.0000 | $9.3401 |
| 4/11/06 | $0.0000 | $9.3511 |
| 4/10/06 | $0.0000 | $9.4283 |
| 4/7/06 | $0.0000 | $9.4603 |
| 4/6/06 | $0.0000 | $9.5150 |
| 4/5/06 | $0.0000 | $9.5377 |
| 4/4/06 | $0.0000 | $9.5390 |
| 4/3/06 | $0.0000 | $9.5199 |
| 3/31/06 | $0.0000 | $9.4882 |
| 3/30/06 | $0.0000 | $9.5157 |
| 3/29/06 | $0.0000 | $9.5564 |
| 3/28/06 | $0.0000 | $9.5507 |
| 3/27/06 | $0.0000 | $9.6003 |
| 3/24/06 | $0.0000 | $9.6506 |
| 3/23/06 | $0.0000 | $9.6372 |
| 3/22/06 | $0.0000 | $9.6215 |
| 3/21/06 | $0.0000 | $9.6117 |
| 3/20/06 | $0.0000 | $9.6257 |
| 3/17/06 | $0.0000 | $9.5946 |
| 3/16/06 | $0.0000 | $9.5683 |
| 3/15/06 | $0.0000 | $9.4761 |
| 3/14/06 | $0.0000 | $9.4840 |
| 3/13/06 | $0.0000 | $9.4176 |
| 3/10/06 | $0.0000 | $9.4965 |
| 3/9/06 | $0.0000 | $9.5048 |
| 3/8/06 | $0.0000 | $9.4835 |
| 3/7/06 | $0.0000 | $9.5543 |
| 3/6/06 | $0.0000 | $9.6866 |
| 3/3/06 | $0.0000 | $9.8220 |
| 3/2/06 | $0.0000 | $9.9239 |
| 3/1/06 | $0.0000 | $9.9237 |
| 2/28/06 | $0.0000 | $9.9136 |
| 2/27/06 | $0.0000 | $9.8892 |
| 2/24/06 | $0.0000 | $9.8954 |
| 2/23/06 | $0.0000 | $9.8814 |
| 2/22/06 | $10.3749 | $9.9116 |
| 2/21/06 | $10.3461 | $9.8842 |
| 2/17/06 | $10.3227 | $9.8621 |
| 2/16/06 | $10.2621 | $9.8042 |
| 2/15/06 | $10.2342 | $9.7776 |
| 2/14/06 | $10.2108 | $9.7555 |
| 2/13/06 | $10.2181 | $9.7627 |
| 2/10/06 | $10.3162 | $9.8557 |
| 2/9/06 | $10.2937 | $9.8344 |
| 2/8/06 | $10.2678 | $9.8099 |
| 2/7/06 | $10.2539 | $9.7961 |
| 2/6/06 | $10.2366 | $9.7800 |
| 2/3/06 | $10.2507 | $9.7929 |
| 2/2/06 | $10.2616 | $9.8037 |
| 2/1/06 | $10.2361 | $9.7795 |
| 1/31/06 | $10.1998 | $9.7446 |
| 1/30/06 | $10.2036 | $9.7484 |
| 1/27/06 | $10.2554 | $9.7976 |
| 1/26/06 | $10.2621 | $9.8042 |
| 1/25/06 | $10.2538 | $9.7960 |
| 1/24/06 | $10.2304 | $9.7739 |
| 1/23/06 | $10.1823 | $9.7283 |
| 1/20/06 | $10.1534 | $9.7008 |
| 1/19/06 | $10.1706 | $9.7168 |
| 1/18/06 | $10.1274 | $9.6761 |
| 1/17/06 | $10.1131 | $9.6629 |
| 1/13/06 | $10.1750 | $9.7211 |
| 1/12/06 | $10.1820 | $9.7281 |
| 1/11/06 | $10.1845 | $9.7305 |
| 1/10/06 | $10.1664 | $9.7136 |
| 1/9/06 | $10.1760 | $9.7221 |
| 1/6/06 | $10.1032 | $9.6531 |
| 1/5/06 | $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 |
|---|---|---|---|---|---|
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0826 | $0.0826 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0545 | $0.0545 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0544 | $0.0544 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0552 | $0.0552 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0555 | $0.0555 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0553 | $0.0553 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0566 | $0.0566 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0566 | $0.0566 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0564 | $0.0564 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0612 | $0.0612 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0267 | $0.0267 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0620 | $0.0620 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0952 | $0.0952 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0608 | $0.0608 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0594 | $0.0594 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0599 | $0.0599 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0600 | $0.0600 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0632 | $0.0632 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0645 | $0.0645 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0646 | $0.0646 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0642 | $0.0642 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0675 | $0.0675 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0262 | $0.0262 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1191 | $0.1191 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.1022 | $0.1022 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0696 | $0.0696 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0695 | $0.0695 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0689 | $0.0689 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0694 | $0.0694 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0693 | $0.0693 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0690 | $0.0690 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0688 | $0.0688 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0689 | $0.0689 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0689 | $0.0689 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0273 | $0.0273 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0128 | $0.0804 | $0.0932 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.1109 | $0.1109 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0692 | $0.0692 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0688 | $0.0688 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0706 | $0.0706 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0680 | $0.0680 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0690 | $0.0690 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0677 | $0.0677 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0682 | $0.0682 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0685 | $0.0685 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0693 | $0.0693 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0255 | $0.0255 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0711 | $0.0711 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0711 | $0.0711 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0711 | $0.0711 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0711 | $0.0711 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0711 | $0.0711 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0711 | $0.0711 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0711 | $0.0711 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0711 | $0.0711 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0711 | $0.0711 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0711 | $0.0711 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0711 | $0.0711 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0084 | $0.0711 | $0.0795 |
| 2010 | $0.6770 |
| 2009 | $0.8046 |
| 2008 | $0.8450 |
| 2007 | $0.8268 |
| 2006 | $0.7905 |
| Total | $3.9439 |
*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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