| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/26/11 | $0.0000 | $7.8729 |
| 10/25/11 | $0.0000 | $7.8768 |
| 10/24/11 | $0.0000 | $7.8916 |
| 10/21/11 | $0.0000 | $7.8816 |
| 10/20/11 | $0.0000 | $7.8473 |
| 10/19/11 | $0.0000 | $7.8154 |
| 10/18/11 | $0.0000 | $7.8616 |
| 10/17/11 | $0.0000 | $7.8293 |
| 10/14/11 | $0.0000 | $7.8704 |
| 10/13/11 | $0.0000 | $7.8042 |
| 10/12/11 | $0.0000 | $7.8268 |
| 10/11/11 | $0.0000 | $7.7687 |
| 10/10/11 | $0.0000 | $7.7463 |
| 10/7/11 | $0.0000 | $7.5166 |
| 10/6/11 | $0.0000 | $7.5616 |
| 10/5/11 | $0.0000 | $7.4635 |
| 10/4/11 | $0.0000 | $7.3128 |
| 10/3/11 | $0.0000 | $7.5809 |
| 9/30/11 | $0.0000 | $7.6858 |
| 9/29/11 | $0.0000 | $7.7950 |
| 9/28/11 | $0.0000 | $7.7751 |
| 9/27/11 | $0.0000 | $7.8704 |
| 9/26/11 | $0.0000 | $7.8040 |
| 9/23/11 | $0.0000 | $7.8018 |
| 9/22/11 | $0.0000 | $7.8344 |
| 9/21/11 | $0.0000 | $7.9596 |
| 9/20/11 | $0.0000 | $8.0009 |
| 9/19/11 | $0.0000 | $7.9382 |
| 9/16/11 | $0.0000 | $7.9558 |
| 9/15/11 | $0.0000 | $7.9559 |
| 9/14/11 | $0.0000 | $7.9929 |
| 9/13/11 | $0.0000 | $8.0012 |
| 9/12/11 | $0.0000 | $8.0257 |
| 9/9/11 | $0.0000 | $8.0478 |
| 9/8/11 | $0.0000 | $8.0733 |
| 9/7/11 | $0.0000 | $8.0725 |
| 9/6/11 | $0.0000 | $8.0124 |
| 9/2/11 | $0.0000 | $8.0744 |
| 9/1/11 | $0.0000 | $8.1357 |
| 8/31/11 | $0.0000 | $8.0855 |
| 8/30/11 | $0.0000 | $8.0575 |
| 8/29/11 | $0.0000 | $8.0405 |
| 8/26/11 | $0.0000 | $7.9261 |
| 8/25/11 | $0.0000 | $7.8366 |
| 8/24/11 | $0.0000 | $7.8627 |
| 8/23/11 | $0.0000 | $7.8761 |
| 8/22/11 | $0.0000 | $7.7486 |
| 8/19/11 | $0.0000 | $7.7554 |
| 8/18/11 | $0.0000 | $7.8926 |
| 8/17/11 | $0.0000 | $8.0170 |
| 8/16/11 | $0.0000 | $7.9497 |
| 8/15/11 | $0.0000 | $7.9569 |
| 8/12/11 | $0.0000 | $7.7933 |
| 8/11/11 | $0.0000 | $7.8020 |
| 8/10/11 | $0.0000 | $7.7298 |
| 8/9/11 | $0.0000 | $7.8026 |
| 8/8/11 | $0.0000 | $7.3665 |
| 8/5/11 | $0.0000 | $7.9896 |
| 8/4/11 | $0.0000 | $8.1456 |
| 8/3/11 | $0.0000 | $8.3619 |
| 8/2/11 | $0.0000 | $8.3259 |
| 8/1/11 | $0.0000 | $8.3358 |
| 7/29/11 | $0.0000 | $8.1406 |
| 7/28/11 | $0.0000 | $8.2672 |
| 7/27/11 | $0.0000 | $8.2730 |
| 7/26/11 | $0.0000 | $8.3888 |
| 7/25/11 | $0.0000 | $8.3723 |
| 7/22/11 | $0.0000 | $8.4563 |
| 7/21/11 | $0.0000 | $8.4466 |
| 7/20/11 | $0.0000 | $8.4059 |
| 7/19/11 | $0.0000 | $8.4100 |
| 7/18/11 | $0.0000 | $8.3973 |
| 7/15/11 | $0.0000 | $8.4542 |
| 7/14/11 | $0.0000 | $8.4466 |
| 7/13/11 | $0.0000 | $8.4811 |
| 7/12/11 | $0.0000 | $8.5509 |
| 7/11/11 | $0.0000 | $8.5639 |
| 7/8/11 | $0.0000 | $8.6001 |
| 7/7/11 | $0.0000 | $8.6097 |
| 7/6/11 | $0.0000 | $8.5747 |
| 7/5/11 | $0.0000 | $8.5432 |
| 7/1/11 | $0.0000 | $8.5148 |
| 6/30/11 | $0.0000 | $8.4588 |
| 6/29/11 | $0.0000 | $8.4903 |
| 6/28/11 | $0.0000 | $8.5091 |
| 6/27/11 | $0.0000 | $8.5214 |
| 6/24/11 | $0.0000 | $8.4845 |
| 6/23/11 | $0.0000 | $8.4857 |
| 6/22/11 | $0.0000 | $8.4369 |
| 6/21/11 | $0.0000 | $8.4005 |
| 6/20/11 | $0.0000 | $8.3221 |
| 6/17/11 | $0.0000 | $8.2592 |
| 6/16/11 | $0.0000 | $8.2282 |
| 6/15/11 | $0.0000 | $8.3124 |
| 6/14/11 | $0.0000 | $8.3855 |
| 6/13/11 | $0.0000 | $8.2841 |
| 6/10/11 | $0.0000 | $8.5298 |
| 6/9/11 | $0.0000 | $8.6259 |
| 6/8/11 | $0.0000 | $8.5586 |
| 6/7/11 | $0.0000 | $8.5823 |
| 6/6/11 | $0.0000 | $8.6129 |
| 6/3/11 | $0.0000 | $8.6578 |
| 6/2/11 | $0.0000 | $8.6571 |
| 6/1/11 | $0.0000 | $8.6584 |
| 5/31/11 | $0.0000 | $8.6613 |
| 5/27/11 | $0.0000 | $8.6661 |
| 5/26/11 | $0.0000 | $8.6488 |
| 5/25/11 | $0.0000 | $8.6110 |
| 5/24/11 | $0.0000 | $8.5696 |
| 5/23/11 | $0.0000 | $8.5565 |
| 5/20/11 | $0.0000 | $8.5784 |
| 5/19/11 | $0.0000 | $8.5427 |
| 5/18/11 | $0.0000 | $8.5255 |
| 5/17/11 | $0.0000 | $8.4934 |
| 5/16/11 | $0.0000 | $8.5417 |
| 5/13/11 | $0.0000 | $8.5345 |
| 5/12/11 | $0.0000 | $8.5193 |
| 5/11/11 | $0.0000 | $8.4979 |
| 5/10/11 | $0.0000 | $8.5356 |
| 5/9/11 | $0.0000 | $8.5004 |
| 5/6/11 | $0.0000 | $8.4891 |
| 5/5/11 | $0.0000 | $8.4346 |
| 5/4/11 | $0.0000 | $8.4417 |
| 5/3/11 | $0.0000 | $8.4540 |
| 5/2/11 | $0.0000 | $8.4518 |
| 4/29/11 | $0.0000 | $8.3790 |
| 4/28/11 | $0.0000 | $8.3520 |
| 4/27/11 | $0.0000 | $8.3493 |
| 4/26/11 | $0.0000 | $8.3413 |
| 4/25/11 | $0.0000 | $8.3402 |
| 4/21/11 | $0.0000 | $8.3642 |
| 4/20/11 | $0.0000 | $8.3365 |
| 4/19/11 | $0.0000 | $8.3212 |
| 4/18/11 | $0.0000 | $8.2905 |
| 4/15/11 | $0.0000 | $8.2841 |
| 4/14/11 | $0.0000 | $8.2802 |
| 4/13/11 | $0.0000 | $8.2861 |
| 4/12/11 | $0.0000 | $8.3380 |
| 4/11/11 | $0.0000 | $8.3442 |
| 4/8/11 | $0.0000 | $8.3610 |
| 4/7/11 | $0.0000 | $8.3605 |
| 4/6/11 | $0.0000 | $8.3679 |
| 4/5/11 | $0.0000 | $8.3485 |
| 4/4/11 | $0.0000 | $8.3514 |
| 4/1/11 | $0.0000 | $8.3555 |
| 3/31/11 | $0.0000 | $8.3113 |
| 3/30/11 | $0.0000 | $8.3242 |
| 3/29/11 | $0.0000 | $8.3222 |
| 3/28/11 | $0.0000 | $8.3234 |
| 3/25/11 | $0.0000 | $8.3315 |
| 3/24/11 | $0.0000 | $8.3087 |
| 3/23/11 | $0.0000 | $8.3093 |
| 3/22/11 | $0.0000 | $8.2809 |
| 3/21/11 | $0.0000 | $8.2501 |
| 3/18/11 | $0.0000 | $8.1863 |
| 3/17/11 | $0.0000 | $8.1597 |
| 3/16/11 | $0.0000 | $8.1056 |
| 3/15/11 | $0.0000 | $8.1989 |
| 3/14/11 | $0.0000 | $8.2410 |
| 3/11/11 | $0.0000 | $8.2518 |
| 3/10/11 | $0.0000 | $8.2942 |
| 3/9/11 | $0.0000 | $8.3143 |
| 3/8/11 | $0.0000 | $8.3309 |
| 3/7/11 | $0.0000 | $8.3050 |
| 3/4/11 | $0.0000 | $8.3091 |
| 3/3/11 | $0.0000 | $8.3441 |
| 3/2/11 | $0.0000 | $8.3385 |
| 3/1/11 | $0.0000 | $8.2955 |
| 2/28/11 | $0.0000 | $8.2895 |
| 2/25/11 | $0.0000 | $8.2548 |
| 2/24/11 | $0.0000 | $8.2145 |
| 2/23/11 | $0.0000 | $8.2037 |
| 2/22/11 | $0.0000 | $8.1912 |
| 2/18/11 | $0.0000 | $8.2852 |
| 2/17/11 | $0.0000 | $8.2963 |
| 2/16/11 | $0.0000 | $8.3031 |
| 2/15/11 | $0.0000 | $8.2863 |
| 2/14/11 | $0.0000 | $8.3016 |
| 2/11/11 | $0.0000 | $8.2934 |
| 2/10/11 | $0.0000 | $8.3140 |
| 2/9/11 | $0.0000 | $8.2997 |
| 2/8/11 | $0.0000 | $8.3214 |
| 2/7/11 | $0.0000 | $8.2901 |
| 2/4/11 | $0.0000 | $8.2331 |
| 2/3/11 | $0.0000 | $8.2372 |
| 2/2/11 | $0.0000 | $8.2277 |
| 2/1/11 | $0.0000 | $8.2133 |
| 1/31/11 | $0.0000 | $8.1685 |
| 1/28/11 | $0.0000 | $8.1206 |
| 1/27/11 | $0.0000 | $8.1680 |
| 1/26/11 | $0.0000 | $8.1626 |
| 1/25/11 | $0.0000 | $8.1611 |
| 1/24/11 | $0.0000 | $8.1303 |
| 1/21/11 | $0.0000 | $8.0699 |
| 1/20/11 | $0.0000 | $8.0186 |
| 1/19/11 | $0.0000 | $8.0395 |
| 1/18/11 | $0.0000 | $8.1092 |
| 1/14/11 | $0.0000 | $8.1488 |
| 1/13/11 | $0.0000 | $8.1774 |
| 1/12/11 | $0.0000 | $8.1398 |
| 1/11/11 | $0.0000 | $8.1777 |
| 1/10/11 | $0.0000 | $8.1534 |
| 1/7/11 | $0.0000 | $8.1177 |
| 1/6/11 | $0.0000 | $8.0915 |
| 1/5/11 | $0.0000 | $8.1035 |
| 1/4/11 | $0.0000 | $8.1322 |
| 1/3/11 | $0.0000 | $8.1157 |
| 12/31/10 | $0.0000 | $8.1167 |
| 12/30/10 | $0.0000 | $8.0699 |
| 12/29/10 | $0.0000 | $8.0730 |
| 12/28/10 | $0.0000 | $8.0675 |
| 12/27/10 | $0.0000 | $8.0805 |
| 12/23/10 | $0.0000 | $8.0377 |
| 12/22/10 | $0.0000 | $8.0094 |
| 12/21/10 | $0.0000 | $7.9693 |
| 12/20/10 | $0.0000 | $7.9686 |
| 12/17/10 | $0.0000 | $8.0253 |
| 12/16/10 | $0.0000 | $7.9361 |
| 12/15/10 | $0.0000 | $7.8027 |
| 12/14/10 | $0.0000 | $7.7851 |
| 12/13/10 | $0.0000 | $7.8105 |
| 12/10/10 | $0.0000 | $7.9852 |
| 12/9/10 | $0.0000 | $8.0141 |
| 12/8/10 | $0.0000 | $8.0932 |
| 12/7/10 | $0.0000 | $8.1902 |
| 12/6/10 | $0.0000 | $8.2302 |
| 12/3/10 | $0.0000 | $8.2429 |
| 12/2/10 | $0.0000 | $8.2406 |
| 12/1/10 | $0.0000 | $8.2629 |
| 11/30/10 | $0.0000 | $8.2258 |
| 11/29/10 | $0.0000 | $8.2600 |
| 11/26/10 | $0.0000 | $8.2829 |
| 11/24/10 | $0.0000 | $8.2697 |
| 11/23/10 | $0.0000 | $8.2149 |
| 11/22/10 | $0.0000 | $8.2320 |
| 11/19/10 | $0.0000 | $8.2237 |
| 11/18/10 | $0.0000 | $8.1636 |
| 11/17/10 | $0.0000 | $8.0913 |
| 11/16/10 | $0.0000 | $7.9461 |
| 11/15/10 | $0.0000 | $8.0963 |
| 11/12/10 | $0.0000 | $8.2333 |
| 11/11/10 | $0.0000 | $8.3286 |
| 11/10/10 | $0.0000 | $8.4175 |
| 11/9/10 | $0.0000 | $8.5241 |
| 11/8/10 | $0.0000 | $8.5252 |
| 11/5/10 | $0.0000 | $8.4871 |
| 11/4/10 | $0.0000 | $8.4466 |
| 11/3/10 | $0.0000 | $8.4235 |
| 11/2/10 | $0.0000 | $8.4302 |
| 11/1/10 | $0.0000 | $8.4228 |
| 10/29/10 | $0.0000 | $8.4205 |
| 10/28/10 | $0.0000 | $8.4212 |
| 10/27/10 | $0.0000 | $8.3876 |
| 10/26/10 | $0.0000 | $8.3839 |
| 10/25/10 | $0.0000 | $8.4036 |
| 10/22/10 | $0.0000 | $8.4049 |
| 10/21/10 | $0.0000 | $8.4040 |
| 10/20/10 | $0.0000 | $8.3781 |
| 10/19/10 | $0.0000 | $8.3532 |
| 10/18/10 | $0.0000 | $8.3829 |
| 10/15/10 | $0.0000 | $8.4043 |
| 10/14/10 | $0.0000 | $8.4211 |
| 10/13/10 | $0.0000 | $8.4387 |
| 10/12/10 | $0.0000 | $8.5092 |
| 10/11/10 | $0.0000 | $8.4774 |
| 10/8/10 | $0.0000 | $8.4712 |
| 10/7/10 | $0.0000 | $8.4444 |
| 10/6/10 | $0.0000 | $8.3968 |
| 10/5/10 | $0.0000 | $8.4171 |
| 10/4/10 | $0.0000 | $8.3751 |
| 10/1/10 | $0.0000 | $8.3982 |
| 9/30/10 | $0.0000 | $8.3666 |
| 9/29/10 | $0.0000 | $8.3632 |
| 9/28/10 | $0.0000 | $8.3448 |
| 9/27/10 | $0.0000 | $8.3260 |
| 9/24/10 | $0.0000 | $8.2955 |
| 9/23/10 | $0.0000 | $8.2953 |
| 9/22/10 | $0.0000 | $8.2683 |
| 9/21/10 | $0.0000 | $8.2620 |
| 9/20/10 | $0.0000 | $8.2575 |
| 9/17/10 | $0.0000 | $8.2117 |
| 9/16/10 | $0.0000 | $8.2326 |
| 9/15/10 | $0.0000 | $8.2102 |
| 9/14/10 | $0.0000 | $8.2446 |
| 9/13/10 | $0.0000 | $8.2369 |
| 9/10/10 | $0.0000 | $8.2808 |
| 9/9/10 | $0.0000 | $8.2645 |
| 9/8/10 | $0.0000 | $8.2426 |
| 9/7/10 | $0.0000 | $8.1907 |
| 9/3/10 | $0.0000 | $8.1530 |
| 9/2/10 | $0.0000 | $8.1515 |
| 9/1/10 | $0.0000 | $8.1275 |
| 8/31/10 | $0.0000 | $8.0925 |
| 8/30/10 | $0.0000 | $8.0970 |
| 8/27/10 | $0.0000 | $8.1049 |
| 8/26/10 | $0.0000 | $8.0479 |
| 8/25/10 | $0.0000 | $8.0998 |
| 8/24/10 | $0.0000 | $8.1555 |
| 8/23/10 | $0.0000 | $8.1975 |
| 8/20/10 | $0.0000 | $8.1503 |
| 8/19/10 | $0.0000 | $8.1464 |
| 8/18/10 | $0.0000 | $8.1814 |
| 8/17/10 | $0.0000 | $8.1811 |
| 8/16/10 | $0.0000 | $8.1754 |
| 8/13/10 | $0.0000 | $8.1798 |
| 8/12/10 | $0.0000 | $8.1912 |
| 8/11/10 | $0.0000 | $8.2171 |
| 8/10/10 | $0.0000 | $8.3172 |
| 8/9/10 | $0.0000 | $8.2970 |
| 8/6/10 | $0.0000 | $8.2722 |
| 8/5/10 | $0.0000 | $8.2591 |
| 8/4/10 | $0.0000 | $8.2488 |
| 8/3/10 | $0.0000 | $8.2217 |
| 8/2/10 | $0.0000 | $8.2155 |
| 7/30/10 | $0.0000 | $8.1743 |
| 7/29/10 | $0.0000 | $8.1644 |
| 7/28/10 | $0.0000 | $8.1523 |
| 7/27/10 | $0.0000 | $8.1538 |
| 7/26/10 | $0.0000 | $8.1275 |
| 7/23/10 | $0.0000 | $8.0657 |
| 7/22/10 | $0.0000 | $8.0112 |
| 7/21/10 | $0.0000 | $7.9457 |
| 7/20/10 | $0.0000 | $7.9499 |
| 7/19/10 | $0.0000 | $7.9161 |
| 7/16/10 | $0.0000 | $7.8999 |
| 7/15/10 | $0.0000 | $7.8760 |
| 7/14/10 | $0.0000 | $7.8886 |
| 7/13/10 | $0.0000 | $7.9070 |
| 7/12/10 | $0.0000 | $7.9409 |
| 7/9/10 | $0.0000 | $7.9245 |
| 7/8/10 | $0.0000 | $7.9032 |
| 7/7/10 | $0.0000 | $7.8841 |
| 7/6/10 | $0.0000 | $7.7907 |
| 7/2/10 | $0.0000 | $7.7853 |
| 7/1/10 | $0.0000 | $7.7736 |
| 6/30/10 | $0.0000 | $7.7776 |
| 6/29/10 | $0.0000 | $7.8122 |
| 6/28/10 | $0.0000 | $7.9112 |
| 6/25/10 | $0.0000 | $7.8778 |
| 6/24/10 | $0.0000 | $7.7694 |
| 6/23/10 | $0.0000 | $7.7846 |
| 6/22/10 | $0.0000 | $7.7819 |
| 6/21/10 | $0.0000 | $7.8500 |
| 6/18/10 | $0.0000 | $7.8524 |
| 6/17/10 | $0.0000 | $7.7777 |
| 6/16/10 | $0.0000 | $7.7421 |
| 6/15/10 | $0.0000 | $7.7180 |
| 6/14/10 | $0.0000 | $7.6656 |
| 6/11/10 | $0.0000 | $7.6150 |
| 6/10/10 | $0.0000 | $7.6707 |
| 6/9/10 | $0.0000 | $7.5814 |
| 6/8/10 | $0.0000 | $7.5467 |
| 6/7/10 | $0.0000 | $7.5143 |
| 6/4/10 | $0.0000 | $7.4968 |
| 6/3/10 | $0.0000 | $7.5953 |
| 6/2/10 | $0.0000 | $7.5714 |
| 6/1/10 | $0.0000 | $7.5588 |
| 5/28/10 | $0.0000 | $7.5735 |
| 5/27/10 | $0.0000 | $7.5751 |
| 5/26/10 | $0.0000 | $7.3969 |
| 5/25/10 | $0.0000 | $7.3743 |
| 5/24/10 | $0.0000 | $7.4460 |
| 5/21/10 | $0.0000 | $7.3209 |
| 5/20/10 | $0.0000 | $7.2065 |
| 5/19/10 | $0.0000 | $7.4813 |
| 5/18/10 | $0.0000 | $7.6375 |
| 5/17/10 | $0.0000 | $7.6876 |
| 5/14/10 | $0.0000 | $7.7854 |
| 5/13/10 | $0.0000 | $7.8998 |
| 5/12/10 | $0.0000 | $7.8815 |
| 5/11/10 | $0.0000 | $7.8823 |
| 5/10/10 | $0.0000 | $7.7524 |
| 5/7/10 | $0.0000 | $7.5148 |
| 5/6/10 | $0.0000 | $7.4140 |
| 5/5/10 | $0.0000 | $7.9235 |
| 5/4/10 | $0.0000 | $8.1741 |
| 5/3/10 | $0.0000 | $8.2142 |
| 4/30/10 | $0.0000 | $8.1968 |
| 4/29/10 | $0.0000 | $8.2185 |
| 4/28/10 | $0.0000 | $8.1982 |
| 4/27/10 | $0.0000 | $8.1928 |
| 4/26/10 | $0.0000 | $8.2251 |
| 4/23/10 | $0.0000 | $8.1957 |
| 4/22/10 | $0.0000 | $8.1415 |
| 4/21/10 | $0.0000 | $8.1132 |
| 4/20/10 | $0.0000 | $8.1273 |
| 4/19/10 | $0.0000 | $8.1100 |
| 4/16/10 | $0.0000 | $8.0983 |
| 4/15/10 | $0.0000 | $8.1238 |
| 4/14/10 | $0.0000 | $8.1538 |
| 4/13/10 | $0.0000 | $8.1291 |
| 4/12/10 | $0.0000 | $8.1502 |
| 4/9/10 | $0.0000 | $8.1059 |
| 4/8/10 | $0.0000 | $8.0900 |
| 4/7/10 | $0.0000 | $8.0599 |
| 4/6/10 | $0.0000 | $8.0483 |
| 4/5/10 | $0.0000 | $8.0656 |
| 4/1/10 | $0.0000 | $8.0548 |
| 3/31/10 | $0.0000 | $8.0172 |
| 3/30/10 | $0.0000 | $8.0233 |
| 3/29/10 | $0.0000 | $8.0557 |
| 3/26/10 | $0.0000 | $8.0553 |
| 3/25/10 | $0.0000 | $8.0319 |
| 3/24/10 | $0.0000 | $7.9991 |
| 3/23/10 | $0.0000 | $7.9648 |
| 3/22/10 | $0.0000 | $7.9091 |
| 3/19/10 | $0.0000 | $7.9225 |
| 3/18/10 | $0.0000 | $7.9301 |
| 3/17/10 | $0.0000 | $7.9057 |
| 3/16/10 | $0.0000 | $7.9349 |
| 3/15/10 | $0.0000 | $7.9258 |
| 3/12/10 | $0.0000 | $7.9110 |
| 3/11/10 | $0.0000 | $7.8685 |
| 3/10/10 | $0.0000 | $7.9265 |
| 3/9/10 | $0.0000 | $7.9164 |
| 3/8/10 | $0.0000 | $7.8815 |
| 3/5/10 | $0.0000 | $7.8565 |
| 3/4/10 | $0.0000 | $7.8069 |
| 3/3/10 | $0.0000 | $7.8163 |
| 3/2/10 | $0.0000 | $7.8195 |
| 3/1/10 | $0.0000 | $7.8230 |
| 2/26/10 | $0.0000 | $7.7428 |
| 2/25/10 | $0.0000 | $7.7566 |
| 2/24/10 | $0.0000 | $7.7624 |
| 2/23/10 | $0.0000 | $7.7008 |
| 2/22/10 | $0.0000 | $7.6436 |
| 2/19/10 | $0.0000 | $7.6865 |
| 2/18/10 | $0.0000 | $7.6494 |
| 2/17/10 | $0.0000 | $7.6311 |
| 2/16/10 | $0.0000 | $7.5996 |
| 2/12/10 | $0.0000 | $7.5415 |
| 2/11/10 | $0.0000 | $7.5348 |
| 2/10/10 | $0.0000 | $7.5211 |
| 2/9/10 | $0.0000 | $7.5671 |
| 2/8/10 | $0.0000 | $7.4080 |
| 2/5/10 | $0.0000 | $7.4335 |
| 2/4/10 | $0.0000 | $7.6676 |
| 2/3/10 | $0.0000 | $7.8355 |
| 2/2/10 | $0.0000 | $7.8316 |
| 2/1/10 | $0.0000 | $7.7442 |
| 1/29/10 | $0.0000 | $7.6248 |
| 1/28/10 | $0.0000 | $7.6985 |
| 1/27/10 | $0.0000 | $7.7123 |
| 1/26/10 | $0.0000 | $7.7328 |
| 1/25/10 | $0.0000 | $7.7639 |
| 1/22/10 | $0.0000 | $7.7874 |
| 1/21/10 | $0.0000 | $7.8287 |
| 1/20/10 | $0.0000 | $7.8358 |
| 1/19/10 | $0.0000 | $7.8729 |
| 1/15/10 | $0.0000 | $7.8305 |
| 1/14/10 | $0.0000 | $7.8324 |
| 1/13/10 | $0.0000 | $7.8369 |
| 1/12/10 | $0.0000 | $7.8910 |
| 1/11/10 | $0.0000 | $7.8771 |
| 1/8/10 | $0.0000 | $7.8176 |
| 1/7/10 | $0.0000 | $7.7406 |
| 1/6/10 | $0.0000 | $7.7228 |
| 1/5/10 | $0.0000 | $7.7171 |
| 1/4/10 | $0.0000 | $7.6740 |
| 12/31/09 | $0.0000 | $7.6202 |
| 12/30/09 | $0.0000 | $7.6223 |
| 12/29/09 | $0.0000 | $7.6648 |
| 12/28/09 | $0.0000 | $7.6915 |
| 12/24/09 | $0.0000 | $7.7004 |
| 12/23/09 | $0.0000 | $7.6235 |
| 12/22/09 | $0.0000 | $7.5965 |
| 12/21/09 | $0.0000 | $7.5628 |
| 12/18/09 | $0.0000 | $7.5374 |
| 12/17/09 | $0.0000 | $7.5407 |
| 12/16/09 | $0.0000 | $7.5485 |
| 12/15/09 | $0.0000 | $7.5372 |
| 12/14/09 | $0.0000 | $7.5307 |
| 12/11/09 | $0.0000 | $7.5109 |
| 12/10/09 | $0.0000 | $7.5244 |
| 12/9/09 | $0.0000 | $7.4812 |
| 12/8/09 | $0.0000 | $7.4724 |
| 12/7/09 | $0.0000 | $7.4849 |
| 12/4/09 | $0.0000 | $7.4665 |
| 12/3/09 | $0.0000 | $7.4569 |
| 12/2/09 | $0.0000 | $7.4724 |
| 12/1/09 | $0.0000 | $7.4476 |
| 11/30/09 | $0.0000 | $7.3761 |
| 11/27/09 | $0.0000 | $7.3745 |
| 11/25/09 | $0.0000 | $7.4102 |
| 11/24/09 | $0.0000 | $7.3384 |
| 11/23/09 | $0.0000 | $7.3020 |
| 11/20/09 | $0.0000 | $7.2790 |
| 11/19/09 | $0.0000 | $7.2536 |
| 11/18/09 | $0.0000 | $7.2808 |
| 11/17/09 | $0.0000 | $7.2416 |
| 11/16/09 | $0.0000 | $7.2502 |
| 11/13/09 | $0.0000 | $7.2136 |
| 11/12/09 | $0.0000 | $7.1923 |
| 11/11/09 | $0.0000 | $7.2753 |
| 11/10/09 | $0.0000 | $7.2534 |
| 11/9/09 | $0.0000 | $7.3317 |
| 11/6/09 | $0.0000 | $7.2277 |
| 11/5/09 | $0.0000 | $7.2013 |
| 11/4/09 | $0.0000 | $7.1735 |
| 11/3/09 | $0.0000 | $7.1381 |
| 11/2/09 | $0.0000 | $7.1095 |
| 10/30/09 | $0.0000 | $7.0339 |
| 10/29/09 | $0.0000 | $7.1993 |
| 10/28/09 | $0.0000 | $7.0576 |
| 10/27/09 | $0.0000 | $7.3618 |
| 10/26/09 | $0.0000 | $7.3582 |
| 10/23/09 | $0.0000 | $7.3730 |
| 10/22/09 | $0.0000 | $7.3695 |
| 10/21/09 | $0.0000 | $7.3388 |
| 10/20/09 | $0.0000 | $7.3276 |
| 10/19/09 | $0.0000 | $7.3529 |
| 10/16/09 | $0.0000 | $7.3545 |
| 10/15/09 | $0.0000 | $7.3197 |
| 10/14/09 | $0.0000 | $7.3621 |
| 10/13/09 | $0.0000 | $7.3580 |
| 10/12/09 | $0.0000 | $7.4303 |
| 10/9/09 | $0.0000 | $7.4143 |
| 10/8/09 | $0.0000 | $7.3809 |
| 10/7/09 | $0.0000 | $7.3290 |
| 10/6/09 | $0.0000 | $7.2980 |
| 10/5/09 | $0.0000 | $7.2696 |
| 10/2/09 | $0.0000 | $7.2234 |
| 10/1/09 | $0.0000 | $7.2698 |
| 9/30/09 | $0.0000 | $7.3041 |
| 9/29/09 | $0.0000 | $7.2865 |
| 9/28/09 | $0.0000 | $7.3061 |
| 9/25/09 | $0.0000 | $7.2617 |
| 9/24/09 | $0.0000 | $7.2279 |
| 9/23/09 | $0.0000 | $7.2618 |
| 9/22/09 | $0.0000 | $7.2250 |
| 9/21/09 | $0.0000 | $7.1877 |
| 9/18/09 | $0.0000 | $7.2204 |
| 9/17/09 | $0.0000 | $7.2015 |
| 9/16/09 | $0.0000 | $7.1864 |
| 9/15/09 | $0.0000 | $7.1343 |
| 9/14/09 | $0.0000 | $7.0645 |
| 9/11/09 | $0.0000 | $7.0271 |
| 9/10/09 | $0.0000 | $7.0301 |
| 9/9/09 | $0.0000 | $6.9810 |
| 9/8/09 | $0.0000 | $6.9425 |
| 9/4/09 | $0.0000 | $6.8875 |
| 9/3/09 | $0.0000 | $6.8544 |
| 9/2/09 | $0.0000 | $6.8231 |
| 9/1/09 | $0.0000 | $6.8262 |
| 8/31/09 | $0.0000 | $6.8677 |
| 8/28/09 | $0.0000 | $6.8822 |
| 8/27/09 | $0.0000 | $6.8712 |
| 8/26/09 | $0.0000 | $6.8668 |
| 8/25/09 | $0.0000 | $6.8744 |
| 8/24/09 | $0.0000 | $6.8656 |
| 8/21/09 | $0.0000 | $6.8542 |
| 8/20/09 | $0.0000 | $6.7704 |
| 8/19/09 | $0.0000 | $6.7155 |
| 8/18/09 | $0.0000 | $6.7205 |
| 8/17/09 | $0.0000 | $6.6343 |
| 8/14/09 | $0.0000 | $6.8894 |
| 8/13/09 | $0.0000 | $6.9500 |
| 8/12/09 | $0.0000 | $6.9204 |
| 8/11/09 | $0.0000 | $6.9296 |
| 8/10/09 | $0.0000 | $6.9342 |
| 8/7/09 | $0.0000 | $6.8984 |
| 8/6/09 | $0.0000 | $6.8171 |
| 8/5/09 | $0.0000 | $6.8574 |
| 8/4/09 | $0.0000 | $6.8703 |
| 8/3/09 | $0.0000 | $6.8091 |
| 7/31/09 | $0.0000 | $6.7027 |
| 7/30/09 | $0.0000 | $6.6387 |
| 7/29/09 | $0.0000 | $6.6219 |
| 7/28/09 | $0.0000 | $6.6003 |
| 7/27/09 | $0.0000 | $6.5803 |
| 7/24/09 | $0.0000 | $6.5609 |
| 7/23/09 | $0.0000 | $6.5420 |
| 7/22/09 | $0.0000 | $6.4520 |
| 7/21/09 | $0.0000 | $6.4510 |
| 7/20/09 | $0.0000 | $6.4511 |
| 7/17/09 | $0.0000 | $6.3839 |
| 7/16/09 | $0.0000 | $6.3521 |
| 7/15/09 | $0.0000 | $6.2849 |
| 7/14/09 | $0.0000 | $6.2469 |
| 7/13/09 | $0.0000 | $6.2298 |
| 7/10/09 | $0.0000 | $6.2383 |
| 7/9/09 | $0.0000 | $6.1905 |
| 7/8/09 | $0.0000 | $6.1386 |
| 7/7/09 | $0.0000 | $6.2148 |
| 7/6/09 | $0.0000 | $6.2396 |
| 7/2/09 | $0.0000 | $6.2662 |
| 7/1/09 | $0.0000 | $6.2728 |
| 6/30/09 | $0.0000 | $6.2261 |
| 6/29/09 | $0.0000 | $6.2439 |
| 6/26/09 | $0.0000 | $6.2359 |
| 6/25/09 | $0.0000 | $6.2070 |
| 6/24/09 | $0.0000 | $6.1700 |
| 6/23/09 | $0.0000 | $6.0764 |
| 6/22/09 | $0.0000 | $6.0881 |
| 6/19/09 | $0.0000 | $6.2036 |
| 6/18/09 | $0.0000 | $6.1666 |
| 6/17/09 | $0.0000 | $6.1592 |
| 6/16/09 | $0.0000 | $6.1957 |
| 6/15/09 | $0.0000 | $6.1599 |
| 6/12/09 | $0.0000 | $6.2791 |
| 6/11/09 | $0.0000 | $6.2573 |
| 6/10/09 | $0.0000 | $6.2842 |
| 6/9/09 | $0.0000 | $6.2618 |
| 6/8/09 | $0.0000 | $6.2170 |
| 6/5/09 | $0.0000 | $6.2488 |
| 6/4/09 | $0.0000 | $6.1920 |
| 6/3/09 | $0.0000 | $6.1485 |
| 6/2/09 | $0.0000 | $6.1876 |
| 6/1/09 | $0.0000 | $6.1774 |
| 5/29/09 | $0.0000 | $6.0829 |
| 5/28/09 | $0.0000 | $6.0642 |
| 5/27/09 | $0.0000 | $6.0350 |
| 5/26/09 | $0.0000 | $6.0140 |
| 5/22/09 | $0.0000 | $5.9403 |
| 5/21/09 | $0.0000 | $5.8830 |
| 5/20/09 | $0.0000 | $5.9116 |
| 5/19/09 | $0.0000 | $5.8724 |
| 5/18/09 | $0.0000 | $5.7914 |
| 5/15/09 | $0.0000 | $5.6239 |
| 5/14/09 | $0.0000 | $5.7389 |
| 5/13/09 | $0.0000 | $5.6588 |
| 5/12/09 | $0.0000 | $5.8921 |
| 5/11/09 | $0.0000 | $5.8883 |
| 5/8/09 | $0.0000 | $5.9245 |
| 5/7/09 | $0.0000 | $5.8273 |
| 5/6/09 | $0.0000 | $5.8275 |
| 5/5/09 | $0.0000 | $5.7277 |
| 5/4/09 | $0.0000 | $5.7401 |
| 5/1/09 | $0.0000 | $5.6533 |
| 4/30/09 | $0.0000 | $5.5139 |
| 4/29/09 | $0.0000 | $5.4842 |
| 4/28/09 | $0.0000 | $5.4573 |
| 4/27/09 | $0.0000 | $5.4404 |
| 4/24/09 | $0.0000 | $5.4262 |
| 4/23/09 | $0.0000 | $5.4004 |
| 4/22/09 | $0.0000 | $5.3491 |
| 4/21/09 | $0.0000 | $5.3358 |
| 4/20/09 | $0.0000 | $5.2763 |
| 4/17/09 | $0.0000 | $5.3769 |
| 4/16/09 | $0.0000 | $5.2878 |
| 4/15/09 | $0.0000 | $5.1950 |
| 4/14/09 | $0.0000 | $5.1529 |
| 4/13/09 | $0.0000 | $5.1603 |
| 4/9/09 | $0.0000 | $5.1976 |
| 4/8/09 | $0.0000 | $5.0483 |
| 4/7/09 | $0.0000 | $4.9814 |
| 4/6/09 | $0.0000 | $5.0186 |
| 4/3/09 | $0.0000 | $5.0858 |
| 4/2/09 | $0.0000 | $5.1198 |
| 4/1/09 | $0.0000 | $5.0122 |
| 3/31/09 | $0.0000 | $4.9487 |
| 3/30/09 | $0.0000 | $4.8432 |
| 3/27/09 | $0.0000 | $5.0403 |
| 3/26/09 | $0.0000 | $5.0747 |
| 3/25/09 | $0.0000 | $5.0210 |
| 3/24/09 | $0.0000 | $4.9493 |
| 3/23/09 | $0.0000 | $4.9587 |
| 3/20/09 | $0.0000 | $4.7721 |
| 3/19/09 | $0.0000 | $4.7613 |
| 3/18/09 | $0.0000 | $4.8025 |
| 3/17/09 | $0.0000 | $4.7118 |
| 3/16/09 | $0.0000 | $4.7006 |
| 3/13/09 | $0.0000 | $4.6305 |
| 3/12/09 | $0.0000 | $4.5978 |
| 3/11/09 | $0.0000 | $4.4021 |
| 3/10/09 | $0.0000 | $4.2983 |
| 3/9/09 | $0.0000 | $4.0697 |
| 3/6/09 | $0.0000 | $4.2810 |
| 3/5/09 | $0.0000 | $4.4143 |
| 3/4/09 | $0.0000 | $4.6282 |
| 3/3/09 | $0.0000 | $4.5573 |
| 3/2/09 | $0.0000 | $4.5695 |
| 2/27/09 | $0.0000 | $4.7769 |
| 2/26/09 | $0.0000 | $4.8470 |
| 2/25/09 | $0.0000 | $4.7917 |
| 2/24/09 | $0.0000 | $4.7793 |
| 2/23/09 | $0.0000 | $4.5566 |
| 2/20/09 | $0.0000 | $4.6947 |
| 2/19/09 | $0.0000 | $4.8181 |
| 2/18/09 | $0.0000 | $4.8913 |
| 2/17/09 | $0.0000 | $5.0484 |
| 2/13/09 | $0.0000 | $5.3324 |
| 2/12/09 | $0.0000 | $5.4238 |
| 2/11/09 | $0.0000 | $5.4718 |
| 2/10/09 | $0.0000 | $5.5047 |
| 2/9/09 | $0.0000 | $5.5239 |
| 2/6/09 | $0.0000 | $5.4679 |
| 2/5/09 | $0.0000 | $5.4215 |
| 2/4/09 | $0.0000 | $5.4167 |
| 2/3/09 | $0.0000 | $5.4103 |
| 2/2/09 | $0.0000 | $5.3910 |
| 1/30/09 | $0.0000 | $5.3828 |
| 1/29/09 | $0.0000 | $5.4022 |
| 1/28/09 | $0.0000 | $5.4410 |
| 1/27/09 | $0.0000 | $5.3452 |
| 1/26/09 | $0.0000 | $5.2658 |
| 1/23/09 | $0.0000 | $5.2048 |
| 1/22/09 | $0.0000 | $5.1592 |
| 1/21/09 | $0.0000 | $5.1735 |
| 1/20/09 | $0.0000 | $5.0742 |
| 1/16/09 | $0.0000 | $5.1515 |
| 1/15/09 | $0.0000 | $5.0189 |
| 1/14/09 | $0.0000 | $4.9886 |
| 1/13/09 | $0.0000 | $5.2468 |
| 1/12/09 | $0.0000 | $5.2774 |
| 1/9/09 | $0.0000 | $5.2451 |
| 1/8/09 | $0.0000 | $5.2270 |
| 1/7/09 | $0.0000 | $5.1535 |
| 1/6/09 | $0.0000 | $5.2481 |
| 1/5/09 | $0.0000 | $5.1095 |
| 1/2/09 | $0.0000 | $4.9930 |
| 12/31/08 | $0.0000 | $4.7289 |
| 12/30/08 | $0.0000 | $4.6996 |
| 12/29/08 | $0.0000 | $4.6715 |
| 12/26/08 | $0.0000 | $4.7505 |
| 12/24/08 | $0.0000 | $4.7118 |
| 12/23/08 | $0.0000 | $4.6269 |
| 12/22/08 | $0.0000 | $4.5597 |
| 12/19/08 | $0.0000 | $4.4987 |
| 12/18/08 | $0.0000 | $4.3149 |
| 12/17/08 | $0.0000 | $4.1109 |
| 12/16/08 | $0.0000 | $4.0345 |
| 12/15/08 | $0.0000 | $3.8666 |
| 12/12/08 | $0.0000 | $3.9931 |
| 12/11/08 | $0.0000 | $4.0002 |
| 12/10/08 | $0.0000 | $4.0835 |
| 12/9/08 | $0.0000 | $4.0881 |
| 12/8/08 | $0.0000 | $4.1945 |
| 12/5/08 | $0.0000 | $4.1344 |
| 12/4/08 | $0.0000 | $4.1561 |
| 12/3/08 | $0.0000 | $4.2178 |
| 12/2/08 | $0.0000 | $4.2062 |
| 12/1/08 | $0.0000 | $4.1765 |
| 11/28/08 | $0.0000 | $4.4053 |
| 11/26/08 | $0.0000 | $4.3929 |
| 11/25/08 | $0.0000 | $4.2799 |
| 11/24/08 | $0.0000 | $4.0021 |
| 11/21/08 | $0.0000 | $3.7512 |
| 11/20/08 | $0.0000 | $3.7620 |
| 11/19/08 | $0.0000 | $4.1448 |
| 11/18/08 | $0.0000 | $4.4584 |
| 11/17/08 | $0.0000 | $4.5530 |
| 11/14/08 | $0.0000 | $4.7521 |
| 11/13/08 | $0.0000 | $4.9160 |
| 11/12/08 | $0.0000 | $4.9509 |
| 11/11/08 | $0.0000 | $5.1272 |
| 11/10/08 | $0.0000 | $5.2046 |
| 11/7/08 | $0.0000 | $5.1872 |
| 11/6/08 | $0.0000 | $5.1979 |
| 11/5/08 | $0.0000 | $5.2916 |
| 11/4/08 | $0.0000 | $5.3281 |
| 11/3/08 | $0.0000 | $5.2633 |
| 10/31/08 | $0.0000 | $5.2542 |
| 10/30/08 | $0.0000 | $5.1278 |
| 10/29/08 | $0.0000 | $5.0272 |
| 10/28/08 | $0.0000 | $4.9664 |
| 10/27/08 | $0.0000 | $4.8176 |
| 10/24/08 | $0.0000 | $4.8324 |
| 10/23/08 | $0.0000 | $5.0135 |
| 10/22/08 | $0.0000 | $5.0098 |
| 10/21/08 | $0.0000 | $5.2411 |
| 10/20/08 | $0.0000 | $5.3380 |
| 10/17/08 | $0.0000 | $5.1231 |
| 10/16/08 | $0.0000 | $4.9299 |
| 10/15/08 | $0.0000 | $4.8652 |
| 10/14/08 | $0.0000 | $5.1264 |
| 10/13/08 | $0.0000 | $4.8665 |
| 10/10/08 | $0.0000 | $4.0541 |
| 10/9/08 | $0.0000 | $4.5191 |
| 10/8/08 | $0.0000 | $4.9498 |
| 10/7/08 | $0.0000 | $5.2707 |
| 10/6/08 | $0.0000 | $5.5499 |
| 10/3/08 | $0.0000 | $5.9127 |
| 10/2/08 | $0.0000 | $5.9126 |
| 10/1/08 | $0.0000 | $6.0593 |
| 9/30/08 | $0.0000 | $5.9629 |
| 9/29/08 | $0.0000 | $5.7358 |
| 9/26/08 | $0.0000 | $6.3417 |
| 9/25/08 | $0.0000 | $6.5018 |
| 9/24/08 | $0.0000 | $6.4407 |
| 9/23/08 | $0.0000 | $6.4374 |
| 9/22/08 | $0.0000 | $6.4549 |
| 9/19/08 | $0.0000 | $6.5887 |
| 9/18/08 | $0.0000 | $5.8594 |
| 9/17/08 | $0.0000 | $5.7757 |
| 9/16/08 | $0.0000 | $6.4095 |
| 9/15/08 | $0.0000 | $6.7371 |
| 9/12/08 | $0.0000 | $7.0849 |
| 9/11/08 | $0.0000 | $7.1384 |
| 9/10/08 | $0.0000 | $7.2935 |
| 9/9/08 | $0.0000 | $7.3322 |
| 9/8/08 | $0.0000 | $7.3815 |
| 9/5/08 | $0.0000 | $7.3506 |
| 9/4/08 | $0.0000 | $7.3897 |
| 9/3/08 | $0.0000 | $7.4432 |
| 9/2/08 | $0.0000 | $7.4381 |
| 8/29/08 | $0.0000 | $7.4020 |
| 8/28/08 | $0.0000 | $7.3949 |
| 8/27/08 | $0.0000 | $7.3531 |
| 8/26/08 | $0.0000 | $7.3471 |
| 8/25/08 | $0.0000 | $7.3186 |
| 8/22/08 | $0.0000 | $7.3369 |
| 8/21/08 | $0.0000 | $7.3113 |
| 8/20/08 | $0.0000 | $7.3294 |
| 8/19/08 | $0.0000 | $7.3384 |
| 8/18/08 | $0.0000 | $7.3388 |
| 8/15/08 | $0.0000 | $7.3560 |
| 8/14/08 | $0.0000 | $7.3502 |
| 8/13/08 | $0.0000 | $7.3469 |
| 8/12/08 | $0.0000 | $7.4360 |
| 8/11/08 | $0.0000 | $7.4678 |
| 8/8/08 | $0.0000 | $7.4729 |
| 8/7/08 | $0.0000 | $7.3899 |
| 8/6/08 | $0.0000 | $7.4526 |
| 8/5/08 | $0.0000 | $7.4824 |
| 8/4/08 | $0.0000 | $7.5122 |
| 8/1/08 | $0.0000 | $7.5539 |
| 7/31/08 | $0.0000 | $7.5235 |
| 7/30/08 | $0.0000 | $7.5213 |
| 7/29/08 | $0.0000 | $7.5199 |
| 7/28/08 | $0.0000 | $7.4911 |
| 7/25/08 | $0.0000 | $7.5202 |
| 7/24/08 | $0.0000 | $7.5510 |
| 7/23/08 | $0.0000 | $7.6225 |
| 7/22/08 | $0.0000 | $7.6091 |
| 7/21/08 | $0.0000 | $7.5458 |
| 7/18/08 | $0.0000 | $7.5012 |
| 7/17/08 | $0.0000 | $7.5039 |
| 7/16/08 | $0.0000 | $7.4858 |
| 7/15/08 | $0.0000 | $7.3530 |
| 7/14/08 | $0.0000 | $7.3952 |
| 7/11/08 | $0.0000 | $7.4987 |
| 7/10/08 | $0.0000 | $7.6535 |
| 7/9/08 | $0.0000 | $7.6467 |
| 7/8/08 | $0.0000 | $7.6470 |
| 7/7/08 | $0.0000 | $7.6586 |
| 7/3/08 | $0.0000 | $7.7477 |
| 7/2/08 | $0.0000 | $7.7959 |
| 7/1/08 | $0.0000 | $7.8383 |
| 6/30/08 | $0.0000 | $7.8946 |
| 6/27/08 | $0.0000 | $7.9196 |
| 6/26/08 | $0.0000 | $7.9713 |
| 6/25/08 | $0.0000 | $8.0723 |
| 6/24/08 | $0.0000 | $8.0678 |
| 6/23/08 | $0.0000 | $8.1012 |
| 6/20/08 | $0.0000 | $8.0968 |
| 6/19/08 | $0.0000 | $8.1444 |
| 6/18/08 | $0.0000 | $8.1759 |
| 6/17/08 | $0.0000 | $8.1817 |
| 6/16/08 | $0.0000 | $8.1854 |
| 6/13/08 | $0.0000 | $8.1744 |
| 6/12/08 | $0.0000 | $8.1130 |
| 6/11/08 | $0.0000 | $8.1481 |
| 6/10/08 | $0.0000 | $8.3169 |
| 6/9/08 | $0.0000 | $8.3725 |
| 6/6/08 | $0.0000 | $8.3899 |
| 6/5/08 | $0.0000 | $8.4073 |
| 6/4/08 | $0.0000 | $8.4051 |
| 6/3/08 | $0.0000 | $8.4282 |
| 6/2/08 | $0.0000 | $8.4301 |
| 5/30/08 | $0.0000 | $8.4261 |
| 5/29/08 | $0.0000 | $8.4458 |
| 5/28/08 | $0.0000 | $8.4636 |
| 5/27/08 | $0.0000 | $8.4498 |
| 5/23/08 | $0.0000 | $8.3660 |
| 5/22/08 | $0.0000 | $8.3964 |
| 5/21/08 | $0.0000 | $8.3880 |
| 5/20/08 | $0.0000 | $8.4117 |
| 5/19/08 | $0.0000 | $8.4123 |
| 5/16/08 | $0.0000 | $8.4359 |
| 5/15/08 | $0.0000 | $8.4026 |
| 5/14/08 | $0.0000 | $8.4089 |
| 5/13/08 | $0.0000 | $8.3560 |
| 5/12/08 | $0.0000 | $8.4621 |
| 5/9/08 | $0.0000 | $8.4625 |
| 5/8/08 | $0.0000 | $8.4546 |
| 5/7/08 | $0.0000 | $8.4353 |
| 5/6/08 | $0.0000 | $8.4337 |
| 5/5/08 | $0.0000 | $8.4147 |
| 5/2/08 | $0.0000 | $8.4351 |
| 5/1/08 | $0.0000 | $8.3956 |
| 4/30/08 | $0.0000 | $8.3884 |
| 4/29/08 | $0.0000 | $8.3438 |
| 4/28/08 | $0.0000 | $8.3302 |
| 4/25/08 | $0.0000 | $8.3179 |
| 4/24/08 | $0.0000 | $8.3341 |
| 4/23/08 | $0.0000 | $8.2944 |
| 4/22/08 | $0.0000 | $8.2244 |
| 4/21/08 | $0.0000 | $8.2135 |
| 4/18/08 | $0.0000 | $8.1599 |
| 4/17/08 | $0.0000 | $8.1125 |
| 4/16/08 | $0.0000 | $8.0938 |
| 4/15/08 | $0.0000 | $8.0852 |
| 4/14/08 | $0.0000 | $8.0968 |
| 4/11/08 | $0.0000 | $8.1090 |
| 4/10/08 | $0.0000 | $8.1605 |
| 4/9/08 | $0.0000 | $8.1398 |
| 4/8/08 | $0.0000 | $8.1608 |
| 4/7/08 | $0.0000 | $8.1693 |
| 4/4/08 | $0.0000 | $7.9855 |
| 4/3/08 | $0.0000 | $7.9819 |
| 4/2/08 | $0.0000 | $7.9931 |
| 4/1/08 | $0.0000 | $7.9412 |
| 3/31/08 | $0.0000 | $7.8275 |
| 3/28/08 | $0.0000 | $7.7544 |
| 3/27/08 | $0.0000 | $7.8000 |
| 3/26/08 | $0.0000 | $7.8185 |
| 3/25/08 | $0.0000 | $7.7586 |
| 3/24/08 | $0.0000 | $7.7729 |
| 3/20/08 | $0.0000 | $7.7022 |
| 3/19/08 | $0.0000 | $7.5754 |
| 3/18/08 | $0.0000 | $7.5902 |
| 3/17/08 | $0.0000 | $7.4478 |
| 3/14/08 | $0.0000 | $7.6620 |
| 3/13/08 | $0.0000 | $7.7128 |
| 3/12/08 | $0.0000 | $7.7710 |
| 3/11/08 | $0.0000 | $7.8612 |
| 3/10/08 | $0.0000 | $7.7709 |
| 3/7/08 | $0.0000 | $7.9122 |
| 3/6/08 | $0.0000 | $7.9344 |
| 3/5/08 | $0.0000 | $8.0120 |
| 3/4/08 | $0.0000 | $8.0023 |
| 3/3/08 | $0.0000 | $8.0545 |
| 2/29/08 | $0.0000 | $8.1018 |
| 2/28/08 | $0.0000 | $8.1851 |
| 2/27/08 | $0.0000 | $8.2139 |
| 2/26/08 | $0.0000 | $8.1866 |
| 2/25/08 | $0.0000 | $8.1089 |
| 2/22/08 | $0.0000 | $7.9636 |
| 2/21/08 | $0.0000 | $7.9702 |
| 2/20/08 | $0.0000 | $7.9688 |
| 2/19/08 | $0.0000 | $7.9987 |
| 2/15/08 | $0.0000 | $7.9375 |
| 2/14/08 | $0.0000 | $7.9227 |
| 2/13/08 | $0.0000 | $8.0782 |
| 2/12/08 | $0.0000 | $8.2328 |
| 2/11/08 | $0.0000 | $8.2397 |
| 2/8/08 | $0.0000 | $8.3207 |
| 2/7/08 | $0.0000 | $8.3327 |
| 2/6/08 | $0.0000 | $8.3207 |
| 2/5/08 | $0.0000 | $8.3759 |
| 2/4/08 | $0.0000 | $8.4216 |
| 2/1/08 | $0.0000 | $8.4120 |
| 1/31/08 | $0.0000 | $8.4331 |
| 1/30/08 | $0.0000 | $8.3871 |
| 1/29/08 | $0.0000 | $8.3491 |
| 1/28/08 | $0.0000 | $8.3238 |
| 1/25/08 | $0.0000 | $8.2757 |
| 1/24/08 | $0.0000 | $8.2582 |
| 1/23/08 | $0.0000 | $8.1153 |
| 1/22/08 | $0.0000 | $8.0525 |
| 1/18/08 | $0.0000 | $8.1324 |
| 1/17/08 | $0.0000 | $8.2469 |
| 1/16/08 | $0.0000 | $8.3575 |
| 1/15/08 | $0.0000 | $8.3679 |
| 1/14/08 | $0.0000 | $8.3780 |
| 1/11/08 | $0.0000 | $8.3386 |
| 1/10/08 | $0.0000 | $8.3874 |
| 1/9/08 | $0.0000 | $8.4381 |
| 1/8/08 | $0.0000 | $8.3928 |
| 1/7/08 | $0.0000 | $8.3416 |
| 1/4/08 | $0.0000 | $8.3910 |
| 1/3/08 | $0.0000 | $8.4405 |
| 1/2/08 | $0.0000 | $8.3067 |
| 12/31/07 | $0.0000 | $8.3184 |
| 12/28/07 | $0.0000 | $8.2289 |
| 12/27/07 | $0.0000 | $8.2312 |
| 12/26/07 | $0.0000 | $8.2469 |
| 12/24/07 | $0.0000 | $8.2405 |
| 12/21/07 | $0.0000 | $8.1091 |
| 12/20/07 | $0.0000 | $8.1022 |
| 12/19/07 | $0.0000 | $8.1608 |
| 12/18/07 | $0.0000 | $8.1566 |
| 12/17/07 | $0.0000 | $8.1929 |
| 12/14/07 | $0.0000 | $8.2537 |
| 12/13/07 | $0.0000 | $8.2643 |
| 12/12/07 | $0.0000 | $8.3202 |
| 12/11/07 | $0.0000 | $8.3716 |
| 12/10/07 | $0.0000 | $8.3854 |
| 12/7/07 | $0.0000 | $8.3672 |
| 12/6/07 | $0.0000 | $8.3864 |
| 12/5/07 | $0.0000 | $8.4062 |
| 12/4/07 | $0.0000 | $8.4010 |
| 12/3/07 | $0.0000 | $8.4622 |
| 11/30/07 | $0.0000 | $8.4257 |
| 11/29/07 | $0.0000 | $8.3028 |
| 11/28/07 | $0.0000 | $8.2988 |
| 11/27/07 | $0.0000 | $8.2684 |
| 11/26/07 | $0.0000 | $8.2208 |
| 11/23/07 | $0.0000 | $8.1781 |
| 11/21/07 | $0.0000 | $8.1618 |
| 11/20/07 | $0.0000 | $8.1640 |
| 11/19/07 | $0.0000 | $8.1176 |
| 11/16/07 | $0.0000 | $8.1752 |
| 11/15/07 | $0.0000 | $8.2274 |
| 11/14/07 | $0.0000 | $8.3087 |
| 11/13/07 | $0.0000 | $8.3244 |
| 11/12/07 | $0.0000 | $8.4004 |
| 11/9/07 | $0.0000 | $8.4681 |
| 11/8/07 | $0.0000 | $8.4622 |
| 11/7/07 | $0.0000 | $8.5424 |
| 11/6/07 | $0.0000 | $8.6704 |
| 11/5/07 | $0.0000 | $8.6647 |
| 11/2/07 | $0.0000 | $8.7351 |
| 11/1/07 | $0.0000 | $8.7055 |
| 10/31/07 | $0.0000 | $8.7452 |
| 10/30/07 | $0.0000 | $8.7393 |
| 10/29/07 | $0.0000 | $8.7220 |
| 10/26/07 | $0.0000 | $8.7184 |
| 10/25/07 | $0.0000 | $8.7375 |
| 10/24/07 | $0.0000 | $8.7340 |
| 10/23/07 | $0.0000 | $8.7645 |
| 10/22/07 | $0.0000 | $8.7242 |
| 10/19/07 | $0.0000 | $8.7767 |
| 10/18/07 | $0.0000 | $8.8120 |
| 10/17/07 | $0.0000 | $8.8509 |
| 10/16/07 | $0.0000 | $8.8648 |
| 10/15/07 | $0.0000 | $8.8817 |
| 10/12/07 | $0.0000 | $8.9084 |
| 10/11/07 | $0.0000 | $8.8891 |
| 10/10/07 | $0.0000 | $8.9739 |
| 10/9/07 | $0.0000 | $8.9695 |
| 10/8/07 | $0.0000 | $8.9662 |
| 10/5/07 | $0.0000 | $8.9768 |
| 10/4/07 | $0.0000 | $8.9736 |
| 10/3/07 | $0.0000 | $9.0004 |
| 10/2/07 | $0.0000 | $8.9999 |
| 10/1/07 | $0.0000 | $8.9901 |
| 9/28/07 | $0.0000 | $8.9559 |
| 9/27/07 | $0.0000 | $8.9500 |
| 9/26/07 | $0.0000 | $8.9513 |
| 9/25/07 | $0.0000 | $8.9700 |
| 9/24/07 | $0.0000 | $8.9609 |
| 9/21/07 | $0.0000 | $8.9544 |
| 9/20/07 | $0.0000 | $8.8872 |
| 9/19/07 | $0.0000 | $8.9421 |
| 9/18/07 | $0.0000 | $8.8696 |
| 9/17/07 | $0.0000 | $8.6782 |
| 9/14/07 | $0.0000 | $8.7721 |
| 9/13/07 | $0.0000 | $8.7847 |
| 9/12/07 | $0.0000 | $8.7765 |
| 9/11/07 | $0.0000 | $8.8682 |
| 9/10/07 | $0.0000 | $8.8416 |
| 9/7/07 | $0.0000 | $8.8156 |
| 9/6/07 | $0.0000 | $8.8625 |
| 9/5/07 | $0.0000 | $8.8196 |
| 9/4/07 | $0.0000 | $8.8041 |
| 8/31/07 | $0.0000 | $8.7751 |
| 8/30/07 | $0.0000 | $8.6795 |
| 8/29/07 | $0.0000 | $8.7008 |
| 8/28/07 | $0.0000 | $8.6317 |
| 8/27/07 | $0.0000 | $8.6610 |
| 8/24/07 | $0.0000 | $8.7231 |
| 8/23/07 | $0.0000 | $8.7169 |
| 8/22/07 | $0.0000 | $8.6897 |
| 8/21/07 | $0.0000 | $8.6334 |
| 8/20/07 | $0.0000 | $8.4774 |
| 8/17/07 | $0.0000 | $8.3571 |
| 8/16/07 | $0.0000 | $7.8896 |
| 8/15/07 | $0.0000 | $8.0850 |
| 8/14/07 | $0.0000 | $8.3529 |
| 8/13/07 | $0.0000 | $8.5531 |
| 8/10/07 | $0.0000 | $8.6364 |
| 8/9/07 | $0.0000 | $8.6941 |
| 8/8/07 | $0.0000 | $8.7360 |
| 8/7/07 | $0.0000 | $8.6622 |
| 8/6/07 | $0.0000 | $8.5992 |
| 8/3/07 | $0.0000 | $8.6559 |
| 8/2/07 | $0.0000 | $8.7120 |
| 8/1/07 | $0.0000 | $8.6071 |
| 7/31/07 | $0.0000 | $8.7635 |
| 7/30/07 | $0.0000 | $8.7116 |
| 7/27/07 | $0.0000 | $8.7466 |
| 7/26/07 | $0.0000 | $8.7258 |
| 7/25/07 | $0.0000 | $8.8967 |
| 7/24/07 | $0.0000 | $8.9891 |
| 7/23/07 | $0.0000 | $9.0757 |
| 7/20/07 | $0.0000 | $9.0689 |
| 7/19/07 | $0.0000 | $9.0948 |
| 7/18/07 | $0.0000 | $9.1049 |
| 7/17/07 | $0.0000 | $9.2202 |
| 7/16/07 | $0.0000 | $9.3179 |
| 7/13/07 | $0.0000 | $9.3370 |
| 7/12/07 | $0.0000 | $9.3556 |
| 7/11/07 | $0.0000 | $9.3728 |
| 7/10/07 | $0.0000 | $9.4772 |
| 7/9/07 | $0.0000 | $9.5508 |
| 7/6/07 | $0.0000 | $9.5587 |
| 7/5/07 | $0.0000 | $9.5521 |
| 7/3/07 | $0.0000 | $9.5834 |
| 7/2/07 | $0.0000 | $9.5804 |
| 6/29/07 | $0.0000 | $9.5449 |
| 6/28/07 | $0.0000 | $9.5170 |
| 6/27/07 | $0.0000 | $9.4560 |
| 6/26/07 | $0.0000 | $9.4617 |
| 6/25/07 | $0.0000 | $9.5395 |
| 6/22/07 | $0.0000 | $9.5006 |
| 6/21/07 | $0.0000 | $9.5498 |
| 6/20/07 | $0.0000 | $9.5852 |
| 6/19/07 | $0.0000 | $9.6301 |
| 6/18/07 | $0.0000 | $9.6197 |
| 6/15/07 | $0.0000 | $9.6304 |
| 6/14/07 | $0.0000 | $9.6030 |
| 6/13/07 | $0.0000 | $9.5613 |
| 6/12/07 | $0.0000 | $9.5584 |
| 6/11/07 | $0.0000 | $9.6352 |
| 6/8/07 | $0.0000 | $9.6487 |
| 6/7/07 | $0.0000 | $9.6743 |
| 6/6/07 | $0.0000 | $9.8570 |
| 6/5/07 | $0.0000 | $9.9209 |
| 6/4/07 | $0.0000 | $9.9055 |
| 6/1/07 | $0.0000 | $9.9195 |
| 5/31/07 | $0.0000 | $9.9036 |
| 5/30/07 | $0.0000 | $9.9087 |
| 5/29/07 | $0.0000 | $9.9150 |
| 5/25/07 | $0.0000 | $9.8892 |
| 5/24/07 | $0.0000 | $9.8468 |
| 5/23/07 | $0.0000 | $9.8818 |
| 5/22/07 | $0.0000 | $9.8945 |
| 5/21/07 | $0.0000 | $9.9090 |
| 5/18/07 | $0.0000 | $9.9164 |
| 5/17/07 | $0.0000 | $9.9297 |
| 5/16/07 | $0.0000 | $9.9610 |
| 5/15/07 | $0.0000 | $9.9295 |
| 5/14/07 | $0.0000 | $9.9434 |
| 5/11/07 | $0.0000 | $9.9547 |
| 5/10/07 | $0.0000 | $9.9761 |
| 5/9/07 | $0.0000 | $9.9855 |
| 5/8/07 | $0.0000 | $9.9648 |
| 5/7/07 | $0.0000 | $9.9751 |
| 5/4/07 | $0.0000 | $9.9686 |
| 5/3/07 | $0.0000 | $9.9531 |
| 5/2/07 | $0.0000 | $9.9358 |
| 5/1/07 | $0.0000 | $9.9148 |
| 4/30/07 | $0.0000 | $9.9012 |
| 4/27/07 | $0.0000 | $9.9087 |
| 4/26/07 | $0.0000 | $9.8800 |
| 4/25/07 | $0.0000 | $9.8640 |
| 4/24/07 | $0.0000 | $9.8653 |
| 4/23/07 | $0.0000 | $9.8628 |
| 4/20/07 | $0.0000 | $9.8514 |
| 4/19/07 | $0.0000 | $9.8281 |
| 4/18/07 | $0.0000 | $9.7883 |
| 4/17/07 | $0.0000 | $9.7910 |
| 4/16/07 | $0.0000 | $9.8216 |
| 4/13/07 | $0.0000 | $9.7586 |
| 4/12/07 | $0.0000 | $9.7478 |
| 4/11/07 | $0.0000 | $9.7480 |
| 4/10/07 | $10.3792 | $9.9159 |
| 4/9/07 | $10.3342 | $9.8724 |
| 4/5/07 | $10.2986 | $9.8393 |
| 4/4/07 | $10.2842 | $9.8250 |
| 4/3/07 | $10.2787 | $9.8196 |
| 4/2/07 | $10.2491 | $9.7914 |
| 3/30/07 | $10.2299 | $9.7734 |
| 3/29/07 | $10.2273 | $9.7708 |
| 3/28/07 | $10.2163 | $9.7610 |
| 3/27/07 | $10.2179 | $9.7625 |
| 3/26/07 | $10.2067 | $9.7515 |
| 3/23/07 | $10.2213 | $9.7649 |
| 3/22/07 | $10.1947 | $9.7396 |
| 3/21/07 | $10.2111 | $9.7558 |
| 3/20/07 | $10.1299 | $9.6785 |
| 3/19/07 | $10.0995 | $9.6495 |
| 3/16/07 | $10.0721 | $9.6234 |
| 3/15/07 | $10.0389 | $9.5915 |
| 3/14/07 | $10.0476 | $9.6001 |
| 3/13/07 | $10.1263 | $9.6750 |
| 3/12/07 | $10.2342 | $9.7776 |
| 3/9/07 | $10.2685 | $9.8105 |
| 3/8/07 | $10.2138 | $9.7585 |
| 3/7/07 | $10.1116 | $9.6614 |
| 3/6/07 | $10.0035 | $9.5585 |
| 3/5/07 | $9.9324 | $9.4911 |
| 3/2/07 | $10.0745 | $9.6257 |
| 3/1/07 | $10.2387 | $9.7821 |
| 2/28/07 | $10.2817 | $9.8226 |
| 2/27/07 | $10.2557 | $9.7979 |
| 2/26/07 | $10.3592 | $9.8961 |
| 2/23/07 | $10.3409 | $9.8790 |
| 2/22/07 | $10.2976 | $9.8383 |
| 2/21/07 | $10.2907 | $9.8315 |
| 2/20/07 | $10.2896 | $9.8304 |
| 2/16/07 | $10.3065 | $9.8461 |
| 2/15/07 | $10.3167 | $9.8562 |
| 2/14/07 | $10.3236 | $9.8630 |
| 2/13/07 | $10.3332 | $9.8714 |
| 2/12/07 | $10.3725 | $9.9093 |
| 2/9/07 | $10.3788 | $9.9155 |
| 2/8/07 | $10.4027 | $9.9381 |
| 2/7/07 | $10.3761 | $9.9128 |
| 2/6/07 | $10.4076 | $9.9429 |
| 2/5/07 | $10.4270 | $9.9610 |
| 2/2/07 | $10.4414 | $9.9742 |
| 2/1/07 | $10.3945 | $9.9300 |
| 1/31/07 | $10.3615 | $9.8984 |
| 1/30/07 | $10.3385 | $9.8767 |
| 1/29/07 | $10.3437 | $9.8818 |
| 1/26/07 | $10.2933 | $9.8340 |
| 1/25/07 | $10.2715 | $9.8135 |
| 1/24/07 | $10.3159 | $9.8554 |
| 1/23/07 | $10.2821 | $9.8230 |
| 1/22/07 | $10.2590 | $9.8012 |
| 1/19/07 | $10.2512 | $9.7934 |
| 1/18/07 | $10.2097 | $9.7544 |
| 1/17/07 | $10.1763 | $9.7224 |
| 1/16/07 | $10.1783 | $9.7244 |
| 1/12/07 | $10.1636 | $9.7109 |
| 1/11/07 | $10.1642 | $9.7115 |
| 1/10/07 | $10.2060 | $9.7508 |
| 1/9/07 | $10.2526 | $9.7948 |
| 1/8/07 | $10.2280 | $9.7715 |
| 1/5/07 | $10.1843 | $9.7303 |
| 1/4/07 | $10.2230 | $9.7666 |
| 1/3/07 | $10.2087 | $9.7534 |
| 12/29/06 | $10.2082 | $9.7530 |
| 12/28/06 | $10.2255 | $9.7690 |
| 12/27/06 | $10.2615 | $9.8036 |
| 12/26/06 | $10.2276 | $9.7711 |
| 12/22/06 | $10.2129 | $9.7576 |
| 12/21/06 | $10.1782 | $9.7243 |
| 12/20/06 | $10.1686 | $9.7148 |
| 12/19/06 | $10.1572 | $9.7045 |
| 12/18/06 | $10.1532 | $9.7006 |
| 12/15/06 | $10.1185 | $9.6673 |
| 12/14/06 | $10.1291 | $9.6777 |
| 12/13/06 | $10.1867 | $9.7327 |
| 12/12/06 | $10.2475 | $9.7898 |
| 12/11/06 | $10.2528 | $9.7950 |
| 12/8/06 | $10.2333 | $9.7768 |
| 12/7/06 | $10.2522 | $9.7944 |
| 12/6/06 | $10.2175 | $9.7622 |
| 12/5/06 | $10.2071 | $9.7519 |
| 12/4/06 | $10.1668 | $9.7140 |
| 12/1/06 | $10.1429 | $9.6904 |
| 11/30/06 | $10.1362 | $9.6848 |
| 11/29/06 | $10.0888 | $9.6399 |
| 11/28/06 | $10.0583 | $9.6107 |
| 11/27/06 | $10.0413 | $9.5939 |
| 11/24/06 | $10.0484 | $9.6009 |
| 11/22/06 | $9.9970 | $9.5520 |
| 11/21/06 | $9.9925 | $9.5476 |
| 11/20/06 | $10.0032 | $9.5582 |
| 11/17/06 | $10.0057 | $9.5606 |
| 11/16/06 | $9.9808 | $9.5370 |
| 11/15/06 | $9.9852 | $9.5413 |
| 11/14/06 | $9.9995 | $9.5545 |
| 11/13/06 | $9.9925 | $9.5476 |
| 11/10/06 | $9.9835 | $9.5397 |
| 11/9/06 | $9.9548 | $9.5122 |
| 11/8/06 | $9.9450 | $9.5025 |
| 11/7/06 | $9.9526 | $9.5101 |
| 11/6/06 | $9.9359 | $9.4945 |
| 11/3/06 | $9.9048 | $9.4647 |
| 11/2/06 | $9.9294 | $9.4881 |
| 11/1/06 | $9.9641 | $9.5205 |
| 10/31/06 | $9.9999 | $9.5549 |
| 10/30/06 | $10.0214 | $9.5752 |
| 10/27/06 | $10.0221 | $9.5759 |
| 10/26/06 | $10.0112 | $9.5661 |
| 10/25/06 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0570 | $0.0570 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0573 | $0.0573 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0573 | $0.0573 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0576 | $0.0576 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0578 | $0.0578 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0578 | $0.0578 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0581 | $0.0581 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0584 | $0.0584 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0584 | $0.0584 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0188 | $0.0000 | $0.0188 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0586 | $0.0586 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0586 | $0.0586 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0586 | $0.0586 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0586 | $0.0586 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0593 | $0.0593 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0592 | $0.0592 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0541 | $0.0541 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0560 | $0.0560 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0573 | $0.0573 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0584 | $0.0584 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0606 | $0.0606 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0606 | $0.0606 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0100 | $0.0000 | $0.0100 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0589 | $0.0589 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0607 | $0.0607 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0586 | $0.0586 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0592 | $0.0592 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0603 | $0.0603 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0597 | $0.0597 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0609 | $0.0609 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0631 | $0.0631 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0631 | $0.0631 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0632 | $0.0632 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0631 | $0.0631 |
| 12/31/08 | 1/5/09 | 1/26/09 | $0.1025 | $0.0000 | $0.1025 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0659 | $0.0659 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0659 | $0.0659 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0664 | $0.0664 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0664 | $0.0664 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0662 | $0.0662 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0660 | $0.0660 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0661 | $0.0661 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0652 | $0.0652 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0654 | $0.0654 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0654 | $0.0654 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0654 | $0.0654 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0652 | $0.0652 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0657 | $0.0657 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0653 | $0.0653 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0654 | $0.0654 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0650 | $0.0650 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0644 | $0.0644 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0646 | $0.0646 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0647 | $0.0647 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0635 | $0.0635 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0639 | $0.0639 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0617 | $0.0617 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0616 | $0.0616 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0623 | $0.0623 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0227 | $0.0000 | $0.0227 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0077 | $0.0000 | $0.0077 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0623 | $0.0623 |
| 2011 | $0.5197 |
| 2010 | $0.7187 |
| 2009 | $0.7833 |
| 2008 | $0.7895 |
| 2007 | $0.7908 |
| 2006 | $0.0700 |
| Total | $3.6720 |
*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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