| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/14/13 | $0.0000 | $10.7737 |
| 8/13/13 | $0.0000 | $10.7947 |
| 8/12/13 | $0.0000 | $10.8039 |
| 8/9/13 | $0.0000 | $10.7907 |
| 8/8/13 | $0.0000 | $10.7916 |
| 8/7/13 | $0.0000 | $10.7831 |
| 8/6/13 | $0.0000 | $10.7605 |
| 8/5/13 | $0.0000 | $10.8056 |
| 8/2/13 | $0.0000 | $10.9113 |
| 8/1/13 | $0.0000 | $10.8579 |
| 7/31/13 | $0.0000 | $10.9385 |
| 7/30/13 | $0.0000 | $10.9144 |
| 7/29/13 | $0.0000 | $10.9139 |
| 7/26/13 | $0.0000 | $10.9520 |
| 7/25/13 | $0.0000 | $10.8826 |
| 7/24/13 | $0.0000 | $10.8845 |
| 7/23/13 | $0.0000 | $10.9416 |
| 7/22/13 | $0.0000 | $10.8966 |
| 7/19/13 | $0.0000 | $10.9113 |
| 7/18/13 | $0.0000 | $10.9533 |
| 7/17/13 | $0.0000 | $10.9308 |
| 7/16/13 | $0.0000 | $10.8072 |
| 7/15/13 | $0.0000 | $10.8853 |
| 7/12/13 | $0.0000 | $10.8448 |
| 7/11/13 | $0.0000 | $10.8805 |
| 7/10/13 | $0.0000 | $10.7528 |
| 7/9/13 | $0.0000 | $10.6782 |
| 7/8/13 | $0.0000 | $10.5970 |
| 7/5/13 | $0.0000 | $10.6605 |
| 7/3/13 | $0.0000 | $10.9104 |
| 7/2/13 | $0.0000 | $11.0077 |
| 7/1/13 | $0.0000 | $11.1298 |
| 6/28/13 | $0.0000 | $11.0789 |
| 6/27/13 | $0.0000 | $11.0516 |
| 6/26/13 | $0.0000 | $10.8858 |
| 6/25/13 | $0.0000 | $10.7199 |
| 6/24/13 | $0.0000 | $10.6055 |
| 6/21/13 | $0.0000 | $10.7788 |
| 6/20/13 | $0.0000 | $10.7164 |
| 6/19/13 | $0.0000 | $10.9845 |
| 6/18/13 | $0.0000 | $11.0956 |
| 6/17/13 | $0.0000 | $11.1261 |
| 6/14/13 | $0.0000 | $11.1206 |
| 6/13/13 | $0.0000 | $11.0419 |
| 6/12/13 | $0.0000 | $10.9267 |
| 6/11/13 | $0.0000 | $11.0967 |
| 6/10/13 | $0.0000 | $11.2774 |
| 6/7/13 | $0.0000 | $11.4960 |
| 6/6/13 | $0.0000 | $11.6054 |
| 6/5/13 | $0.0000 | $11.5694 |
| 6/4/13 | $0.0000 | $11.5641 |
| 6/3/13 | $0.0000 | $11.3780 |
| 5/31/13 | $0.0000 | $11.6287 |
| 5/30/13 | $0.0000 | $11.8830 |
| 5/29/13 | $0.0000 | $11.8383 |
| 5/28/13 | $0.0000 | $12.1032 |
| 5/24/13 | $0.0000 | $12.2466 |
| 5/23/13 | $0.0000 | $12.2602 |
| 5/22/13 | $0.0000 | $12.2648 |
| 5/21/13 | $0.0000 | $12.3216 |
| 5/20/13 | $0.0000 | $12.2940 |
| 5/17/13 | $0.0000 | $12.2982 |
| 5/16/13 | $0.0000 | $12.3398 |
| 5/15/13 | $0.0000 | $12.3006 |
| 5/14/13 | $0.0000 | $12.3220 |
| 5/13/13 | $0.0000 | $12.3294 |
| 5/10/13 | $0.0000 | $12.4293 |
| 5/9/13 | $0.0000 | $12.3886 |
| 5/8/13 | $0.0000 | $12.3964 |
| 5/7/13 | $0.0000 | $12.3455 |
| 5/6/13 | $0.0000 | $12.2939 |
| 5/3/13 | $0.0000 | $12.2841 |
| 5/2/13 | $0.0000 | $12.3177 |
| 5/1/13 | $0.0000 | $12.3412 |
| 4/30/13 | $0.0000 | $12.3449 |
| 4/29/13 | $0.0000 | $12.3503 |
| 4/26/13 | $0.0000 | $12.3810 |
| 4/25/13 | $0.0000 | $12.3614 |
| 4/24/13 | $0.0000 | $12.3402 |
| 4/23/13 | $0.0000 | $12.3162 |
| 4/22/13 | $0.0000 | $12.2240 |
| 4/19/13 | $0.0000 | $12.2395 |
| 4/18/13 | $0.0000 | $12.2172 |
| 4/17/13 | $0.0000 | $12.1661 |
| 4/16/13 | $0.0000 | $12.1644 |
| 4/15/13 | $0.0000 | $12.1091 |
| 4/12/13 | $0.0000 | $12.1290 |
| 4/11/13 | $0.0000 | $12.1325 |
| 4/10/13 | $0.0000 | $12.1935 |
| 4/9/13 | $0.0000 | $12.1621 |
| 4/8/13 | $0.0000 | $12.1240 |
| 4/5/13 | $0.0000 | $12.0922 |
| 4/4/13 | $0.0000 | $12.0609 |
| 4/3/13 | $0.0000 | $12.0938 |
| 4/2/13 | $0.0000 | $12.1255 |
| 4/1/13 | $0.0000 | $12.0818 |
| 3/28/13 | $0.0000 | $12.0760 |
| 3/27/13 | $0.0000 | $12.1374 |
| 3/26/13 | $0.0000 | $12.1481 |
| 3/25/13 | $0.0000 | $12.0933 |
| 3/22/13 | $0.0000 | $12.1436 |
| 3/21/13 | $0.0000 | $12.0966 |
| 3/20/13 | $0.0000 | $12.0398 |
| 3/19/13 | $0.0000 | $12.0209 |
| 3/18/13 | $0.0000 | $11.9589 |
| 3/15/13 | $0.0000 | $11.8172 |
| 3/14/13 | $0.0000 | $12.0166 |
| 3/13/13 | $0.0000 | $12.1291 |
| 3/12/13 | $0.0000 | $12.2420 |
| 3/11/13 | $0.0000 | $12.2976 |
| 3/8/13 | $0.0000 | $12.2848 |
| 3/7/13 | $0.0000 | $12.2261 |
| 3/6/13 | $0.0000 | $12.2035 |
| 3/5/13 | $0.0000 | $12.2045 |
| 3/4/13 | $0.0000 | $12.1728 |
| 3/1/13 | $0.0000 | $12.1734 |
| 2/28/13 | $0.0000 | $12.1214 |
| 2/27/13 | $0.0000 | $12.1375 |
| 2/26/13 | $0.0000 | $12.1537 |
| 2/25/13 | $0.0000 | $12.1074 |
| 2/22/13 | $0.0000 | $12.1532 |
| 2/21/13 | $0.0000 | $12.2034 |
| 2/20/13 | $0.0000 | $12.2551 |
| 2/19/13 | $0.0000 | $12.2630 |
| 2/15/13 | $0.0000 | $12.2625 |
| 2/14/13 | $0.0000 | $12.2238 |
| 2/13/13 | $0.0000 | $12.2051 |
| 2/12/13 | $0.0000 | $12.2737 |
| 2/11/13 | $0.0000 | $12.2694 |
| 2/8/13 | $0.0000 | $12.2774 |
| 2/7/13 | $0.0000 | $12.2420 |
| 2/6/13 | $0.0000 | $12.2713 |
| 2/5/13 | $0.0000 | $12.3056 |
| 2/4/13 | $0.0000 | $12.2333 |
| 2/1/13 | $0.0000 | $12.2571 |
| 1/31/13 | $0.0000 | $12.2135 |
| 1/30/13 | $0.0000 | $12.1950 |
| 1/29/13 | $0.0000 | $12.2108 |
| 1/28/13 | $0.0000 | $12.2598 |
| 1/25/13 | $0.0000 | $12.3011 |
| 1/24/13 | $0.0000 | $12.2851 |
| 1/23/13 | $0.0000 | $12.2737 |
| 1/22/13 | $0.0000 | $12.2667 |
| 1/18/13 | $0.0000 | $12.2379 |
| 1/17/13 | $0.0000 | $12.1618 |
| 1/16/13 | $0.0000 | $12.1282 |
| 1/15/13 | $0.0000 | $12.1217 |
| 1/14/13 | $0.0000 | $12.0891 |
| 1/11/13 | $0.0000 | $12.0845 |
| 1/10/13 | $0.0000 | $12.1122 |
| 1/9/13 | $0.0000 | $12.1125 |
| 1/8/13 | $0.0000 | $12.0635 |
| 1/7/13 | $0.0000 | $12.0222 |
| 1/4/13 | $0.0000 | $12.0063 |
| 1/3/13 | $0.0000 | $11.9850 |
| 1/2/13 | $0.0000 | $11.9949 |
| 12/31/12 | $0.0000 | $11.7589 |
| 12/28/12 | $0.0000 | $11.7114 |
| 12/27/12 | $0.0000 | $11.7255 |
| 12/26/12 | $0.0000 | $11.7308 |
| 12/24/12 | $0.0000 | $11.7512 |
| 12/21/12 | $0.0000 | $11.7300 |
| 12/20/12 | $0.0000 | $11.6935 |
| 12/19/12 | $0.0000 | $11.6797 |
| 12/18/12 | $0.0000 | $11.6433 |
| 12/17/12 | $0.0000 | $11.6630 |
| 12/14/12 | $0.0000 | $11.7342 |
| 12/13/12 | $0.0000 | $11.7370 |
| 12/12/12 | $0.0000 | $11.7455 |
| 12/11/12 | $0.0000 | $11.8089 |
| 12/10/12 | $0.0000 | $11.7944 |
| 12/7/12 | $0.0000 | $11.7756 |
| 12/6/12 | $0.0000 | $11.8370 |
| 12/5/12 | $0.0000 | $11.8283 |
| 12/4/12 | $0.0000 | $11.8178 |
| 12/3/12 | $0.0000 | $11.8346 |
| 11/30/12 | $0.0000 | $11.8664 |
| 11/29/12 | $0.0000 | $11.9072 |
| 11/28/12 | $0.0000 | $11.8637 |
| 11/27/12 | $0.0000 | $11.8616 |
| 11/26/12 | $0.0000 | $11.7809 |
| 11/23/12 | $0.0000 | $11.8185 |
| 11/21/12 | $0.0000 | $11.7496 |
| 11/20/12 | $0.0000 | $11.6679 |
| 11/19/12 | $0.0000 | $11.6463 |
| 11/16/12 | $0.0000 | $11.4851 |
| 11/15/12 | $0.0000 | $11.0043 |
| 11/14/12 | $0.0000 | $11.1827 |
| 11/13/12 | $0.0000 | $11.7285 |
| 11/12/12 | $0.0000 | $12.0418 |
| 11/9/12 | $0.0000 | $12.0709 |
| 11/8/12 | $0.0000 | $12.0941 |
| 11/7/12 | $0.0000 | $12.1336 |
| 11/6/12 | $0.0000 | $12.1750 |
| 11/5/12 | $0.0000 | $12.1659 |
| 11/2/12 | $0.0000 | $12.2068 |
| 11/1/12 | $0.0000 | $12.1965 |
| 10/31/12 | $0.0000 | $12.0925 |
| 10/26/12 | $0.0000 | $12.2717 |
| 10/25/12 | $0.0000 | $12.2733 |
| 10/24/12 | $0.0000 | $12.2256 |
| 10/23/12 | $0.0000 | $12.1774 |
| 10/22/12 | $0.0000 | $12.1648 |
| 10/19/12 | $0.0000 | $12.1480 |
| 10/18/12 | $0.0000 | $12.1534 |
| 10/17/12 | $0.0000 | $12.1677 |
| 10/16/12 | $0.0000 | $12.1778 |
| 10/15/12 | $0.0000 | $12.1615 |
| 10/12/12 | $0.0000 | $12.1287 |
| 10/11/12 | $0.0000 | $12.1040 |
| 10/10/12 | $0.0000 | $12.0966 |
| 10/9/12 | $0.0000 | $12.3259 |
| 10/8/12 | $0.0000 | $12.3695 |
| 10/5/12 | $0.0000 | $12.3757 |
| 10/4/12 | $0.0000 | $12.3519 |
| 10/3/12 | $0.0000 | $12.3934 |
| 10/2/12 | $0.0000 | $12.4424 |
| 10/1/12 | $0.0000 | $12.4464 |
| 9/28/12 | $0.0000 | $12.3717 |
| 9/27/12 | $0.0000 | $12.3476 |
| 9/26/12 | $0.0000 | $12.3514 |
| 9/25/12 | $0.0000 | $12.3610 |
| 9/24/12 | $0.0000 | $12.3932 |
| 9/21/12 | $0.0000 | $12.3798 |
| 9/20/12 | $0.0000 | $12.2893 |
| 9/19/12 | $0.0000 | $12.3313 |
| 9/18/12 | $0.0000 | $12.2919 |
| 9/17/12 | $0.0000 | $12.2658 |
| 9/14/12 | $0.0000 | $12.2678 |
| 9/13/12 | $0.0000 | $12.2152 |
| 9/12/12 | $0.0000 | $12.1813 |
| 9/11/12 | $0.0000 | $12.2219 |
| 9/10/12 | $0.0000 | $12.1321 |
| 9/7/12 | $0.0000 | $12.1739 |
| 9/6/12 | $0.0000 | $12.2135 |
| 9/5/12 | $0.0000 | $12.2004 |
| 9/4/12 | $0.0000 | $12.2474 |
| 8/31/12 | $0.0000 | $12.2669 |
| 8/30/12 | $0.0000 | $12.2153 |
| 8/29/12 | $0.0000 | $12.2390 |
| 8/28/12 | $0.0000 | $12.1876 |
| 8/27/12 | $0.0000 | $12.1563 |
| 8/24/12 | $0.0000 | $12.1581 |
| 8/23/12 | $0.0000 | $12.1324 |
| 8/22/12 | $0.0000 | $12.1190 |
| 8/21/12 | $0.0000 | $12.1856 |
| 8/20/12 | $0.0000 | $12.1938 |
| 8/17/12 | $0.0000 | $12.1918 |
| 8/16/12 | $0.0000 | $12.1620 |
| 8/15/12 | $0.0000 | $12.1181 |
| 8/14/12 | $0.0000 | $12.1053 |
| 8/13/12 | $0.0000 | $12.0785 |
| 8/10/12 | $0.0000 | $12.1914 |
| 8/9/12 | $0.0000 | $12.1813 |
| 8/8/12 | $0.0000 | $12.1237 |
| 8/7/12 | $0.0000 | $12.1054 |
| 8/6/12 | $0.0000 | $12.0720 |
| 8/3/12 | $0.0000 | $12.0581 |
| 8/2/12 | $0.0000 | $12.0435 |
| 8/1/12 | $0.0000 | $12.0719 |
| 7/31/12 | $0.0000 | $12.0290 |
| 7/30/12 | $0.0000 | $11.9748 |
| 7/27/12 | $0.0000 | $12.0340 |
| 7/26/12 | $0.0000 | $11.9800 |
| 7/25/12 | $0.0000 | $11.9634 |
| 7/24/12 | $0.0000 | $11.9302 |
| 7/23/12 | $0.0000 | $11.9419 |
| 7/20/12 | $0.0000 | $11.8499 |
| 7/19/12 | $0.0000 | $11.8245 |
| 7/18/12 | $0.0000 | $11.7984 |
| 7/17/12 | $0.0000 | $11.7474 |
| 7/16/12 | $0.0000 | $11.7853 |
| 7/13/12 | $0.0000 | $11.7148 |
| 7/12/12 | $0.0000 | $11.6273 |
| 7/11/12 | $0.0000 | $11.6552 |
| 7/10/12 | $0.0000 | $11.7765 |
| 7/9/12 | $0.0000 | $11.7675 |
| 7/6/12 | $0.0000 | $11.7006 |
| 7/5/12 | $0.0000 | $11.6882 |
| 7/3/12 | $0.0000 | $11.7045 |
| 7/2/12 | $0.0000 | $11.6803 |
| 6/29/12 | $0.0000 | $11.6364 |
| 6/28/12 | $0.0000 | $11.6062 |
| 6/27/12 | $0.0000 | $11.6149 |
| 6/26/12 | $0.0000 | $11.5657 |
| 6/25/12 | $0.0000 | $11.5185 |
| 6/22/12 | $0.0000 | $11.5371 |
| 6/21/12 | $0.0000 | $11.4774 |
| 6/20/12 | $0.0000 | $11.4897 |
| 6/19/12 | $0.0000 | $11.4472 |
| 6/18/12 | $0.0000 | $11.3192 |
| 6/15/12 | $0.0000 | $11.3023 |
| 6/14/12 | $0.0000 | $11.3268 |
| 6/13/12 | $0.0000 | $11.3077 |
| 6/12/12 | $0.0000 | $11.4712 |
| 6/11/12 | $0.0000 | $11.3620 |
| 6/8/12 | $0.0000 | $11.3724 |
| 6/7/12 | $0.0000 | $11.2540 |
| 6/6/12 | $0.0000 | $11.1368 |
| 6/5/12 | $0.0000 | $11.1231 |
| 6/4/12 | $0.0000 | $11.1377 |
| 6/1/12 | $0.0000 | $11.2459 |
| 5/31/12 | $0.0000 | $11.3500 |
| 5/30/12 | $0.0000 | $11.3751 |
| 5/29/12 | $0.0000 | $11.4705 |
| 5/25/12 | $0.0000 | $11.4269 |
| 5/24/12 | $0.0000 | $11.4541 |
| 5/23/12 | $0.0000 | $11.3649 |
| 5/22/12 | $0.0000 | $11.2532 |
| 5/21/12 | $0.0000 | $11.2036 |
| 5/18/12 | $0.0000 | $11.0927 |
| 5/17/12 | $0.0000 | $11.0808 |
| 5/16/12 | $0.0000 | $11.4603 |
| 5/15/12 | $0.0000 | $11.4834 |
| 5/14/12 | $0.0000 | $11.5176 |
| 5/11/12 | $0.0000 | $11.6404 |
| 5/10/12 | $0.0000 | $11.7037 |
| 5/9/12 | $0.0000 | $11.6833 |
| 5/8/12 | $0.0000 | $11.6961 |
| 5/7/12 | $0.0000 | $11.7255 |
| 5/4/12 | $0.0000 | $11.6537 |
| 5/3/12 | $0.0000 | $11.7472 |
| 5/2/12 | $0.0000 | $11.7911 |
| 5/1/12 | $0.0000 | $11.8031 |
| 4/30/12 | $0.0000 | $11.7162 |
| 4/27/12 | $0.0000 | $11.7039 |
| 4/26/12 | $0.0000 | $11.7083 |
| 4/25/12 | $0.0000 | $11.6618 |
| 4/24/12 | $0.0000 | $11.6152 |
| 4/23/12 | $0.0000 | $11.6020 |
| 4/20/12 | $0.0000 | $11.5071 |
| 4/19/12 | $0.0000 | $11.4369 |
| 4/18/12 | $0.0000 | $11.4256 |
| 4/17/12 | $0.0000 | $11.4605 |
| 4/16/12 | $0.0000 | $11.4227 |
| 4/13/12 | $0.0000 | $11.3675 |
| 4/12/12 | $0.0000 | $11.3545 |
| 4/11/12 | $0.0000 | $11.3489 |
| 4/10/12 | $0.0000 | $11.3897 |
| 4/9/12 | $0.0000 | $11.4379 |
| 4/5/12 | $0.0000 | $11.4683 |
| 4/4/12 | $0.0000 | $11.5064 |
| 4/3/12 | $0.0000 | $11.6020 |
| 4/2/12 | $0.0000 | $11.6332 |
| 3/30/12 | $0.0000 | $11.5659 |
| 3/29/12 | $0.0000 | $11.6047 |
| 3/28/12 | $0.0000 | $11.6391 |
| 3/27/12 | $0.0000 | $11.6852 |
| 3/26/12 | $0.0000 | $11.6440 |
| 3/23/12 | $0.0000 | $11.6866 |
| 3/22/12 | $0.0000 | $11.5603 |
| 3/21/12 | $0.0000 | $11.5722 |
| 3/20/12 | $0.0000 | $11.5348 |
| 3/19/12 | $0.0000 | $11.5042 |
| 3/16/12 | $0.0000 | $11.5184 |
| 3/15/12 | $0.0000 | $11.6711 |
| 3/14/12 | $0.0000 | $11.7085 |
| 3/13/12 | $0.0000 | $11.7772 |
| 3/12/12 | $0.0000 | $11.7894 |
| 3/9/12 | $0.0000 | $11.8157 |
| 3/8/12 | $0.0000 | $11.8401 |
| 3/7/12 | $0.0000 | $11.7553 |
| 3/6/12 | $0.0000 | $11.5979 |
| 3/5/12 | $0.0000 | $11.7849 |
| 3/2/12 | $0.0000 | $11.8431 |
| 3/1/12 | $0.0000 | $11.8451 |
| 2/29/12 | $0.0000 | $11.8049 |
| 2/28/12 | $0.0000 | $11.8448 |
| 2/27/12 | $0.0000 | $11.8247 |
| 2/24/12 | $0.0000 | $11.8454 |
| 2/23/12 | $0.0000 | $11.7892 |
| 2/22/12 | $0.0000 | $11.7262 |
| 2/21/12 | $0.0000 | $11.6801 |
| 2/17/12 | $0.0000 | $11.7011 |
| 2/16/12 | $0.0000 | $11.7134 |
| 2/15/12 | $0.0000 | $11.6896 |
| 2/14/12 | $0.0000 | $11.6350 |
| 2/13/12 | $0.0000 | $11.5923 |
| 2/10/12 | $0.0000 | $11.5572 |
| 2/9/12 | $0.0000 | $11.6520 |
| 2/8/12 | $0.0000 | $11.6689 |
| 2/7/12 | $0.0000 | $11.7551 |
| 2/6/12 | $0.0000 | $11.6379 |
| 2/3/12 | $0.0000 | $11.6929 |
| 2/2/12 | $0.0000 | $11.6699 |
| 2/1/12 | $0.0000 | $11.7101 |
| 1/31/12 | $0.0000 | $11.6447 |
| 1/30/12 | $0.0000 | $11.6663 |
| 1/27/12 | $0.0000 | $11.6413 |
| 1/26/12 | $0.0000 | $11.6206 |
| 1/25/12 | $0.0000 | $11.5256 |
| 1/24/12 | $0.0000 | $11.4304 |
| 1/23/12 | $0.0000 | $11.4137 |
| 1/20/12 | $0.0000 | $11.2901 |
| 1/19/12 | $0.0000 | $11.2508 |
| 1/18/12 | $0.0000 | $11.2194 |
| 1/17/12 | $0.0000 | $11.1788 |
| 1/13/12 | $0.0000 | $11.1530 |
| 1/12/12 | $0.0000 | $11.1145 |
| 1/11/12 | $0.0000 | $11.1034 |
| 1/10/12 | $0.0000 | $11.2395 |
| 1/9/12 | $0.0000 | $11.2863 |
| 1/6/12 | $0.0000 | $11.3320 |
| 1/5/12 | $0.0000 | $11.3300 |
| 1/4/12 | $0.0000 | $11.3029 |
| 1/3/12 | $0.0000 | $11.2919 |
| 12/30/11 | $0.0000 | $11.1774 |
| 12/29/11 | $0.0000 | $11.2508 |
| 12/28/11 | $0.0000 | $11.3157 |
| 12/27/11 | $0.0000 | $11.3502 |
| 12/23/11 | $0.0000 | $11.2722 |
| 12/22/11 | $0.0000 | $11.1975 |
| 12/21/11 | $0.0000 | $11.0350 |
| 12/20/11 | $0.0000 | $11.0052 |
| 12/19/11 | $0.0000 | $10.8925 |
| 12/16/11 | $0.0000 | $10.9146 |
| 12/15/11 | $0.0000 | $10.8636 |
| 12/14/11 | $0.0000 | $10.8664 |
| 12/13/11 | $0.0000 | $10.9092 |
| 12/12/11 | $0.0000 | $10.9870 |
| 12/9/11 | $0.0000 | $11.0358 |
| 12/8/11 | $0.0000 | $10.9972 |
| 12/7/11 | $0.0000 | $11.0036 |
| 12/6/11 | $0.0000 | $10.9750 |
| 12/5/11 | $0.0000 | $10.9563 |
| 12/2/11 | $0.0000 | $10.9191 |
| 12/1/11 | $0.0000 | $10.8990 |
| 11/30/11 | $0.0000 | $10.9248 |
| 11/29/11 | $0.0000 | $10.7074 |
| 11/28/11 | $0.0000 | $10.6865 |
| 11/25/11 | $0.0000 | $10.7053 |
| 11/23/11 | $0.0000 | $10.6465 |
| 11/22/11 | $0.0000 | $10.8140 |
| 11/21/11 | $0.0000 | $10.7949 |
| 11/18/11 | $0.0000 | $10.8835 |
| 11/17/11 | $0.0000 | $10.8279 |
| 11/16/11 | $0.0000 | $10.9219 |
| 11/15/11 | $0.0000 | $10.9828 |
| 11/14/11 | $0.0000 | $10.9584 |
| 11/11/11 | $0.0000 | $10.9808 |
| 11/10/11 | $0.0000 | $10.9386 |
| 11/9/11 | $0.0000 | $10.9972 |
| 11/8/11 | $0.0000 | $11.1547 |
| 11/7/11 | $0.0000 | $11.1287 |
| 11/4/11 | $0.0000 | $11.0577 |
| 11/3/11 | $0.0000 | $11.1082 |
| 11/2/11 | $0.0000 | $11.0534 |
| 11/1/11 | $0.0000 | $10.9942 |
| 10/31/11 | $0.0000 | $11.0825 |
| 10/28/11 | $0.0000 | $11.1069 |
| 10/27/11 | $0.0000 | $11.0514 |
| 10/26/11 | $0.0000 | $10.9331 |
| 10/25/11 | $0.0000 | $10.8269 |
| 10/24/11 | $0.0000 | $10.9134 |
| 10/21/11 | $0.0000 | $10.7926 |
| 10/20/11 | $0.0000 | $10.6489 |
| 10/19/11 | $0.0000 | $10.5183 |
| 10/18/11 | $0.0000 | $10.5915 |
| 10/17/11 | $0.0000 | $10.5276 |
| 10/14/11 | $0.0000 | $10.5653 |
| 10/13/11 | $0.0000 | $10.4808 |
| 10/12/11 | $0.0000 | $10.4937 |
| 10/11/11 | $0.0000 | $10.4969 |
| 10/10/11 | $0.0000 | $10.4657 |
| 10/7/11 | $0.0000 | $10.1269 |
| 10/6/11 | $0.0000 | $10.1875 |
| 10/5/11 | $0.0000 | $10.0390 |
| 10/4/11 | $0.0000 | $9.8437 |
| 10/3/11 | $0.0000 | $10.1755 |
| 9/30/11 | $0.0000 | $10.3858 |
| 9/29/11 | $0.0000 | $10.5699 |
| 9/28/11 | $0.0000 | $10.5702 |
| 9/27/11 | $0.0000 | $10.6853 |
| 9/26/11 | $0.0000 | $10.6017 |
| 9/23/11 | $0.0000 | $10.5580 |
| 9/22/11 | $0.0000 | $10.6340 |
| 9/21/11 | $0.0000 | $10.7903 |
| 9/20/11 | $0.0000 | $10.8548 |
| 9/19/11 | $0.0000 | $10.7821 |
| 9/16/11 | $0.0000 | $10.8018 |
| 9/15/11 | $0.0000 | $10.7787 |
| 9/14/11 | $0.0000 | $10.8019 |
| 9/13/11 | $0.0000 | $10.8159 |
| 9/12/11 | $0.0000 | $10.8636 |
| 9/9/11 | $0.0000 | $10.8449 |
| 9/8/11 | $0.0000 | $10.8893 |
| 9/7/11 | $0.0000 | $10.8865 |
| 9/6/11 | $0.0000 | $10.7735 |
| 9/2/11 | $0.0000 | $10.8956 |
| 9/1/11 | $0.0000 | $10.9776 |
| 8/31/11 | $0.0000 | $10.9280 |
| 8/30/11 | $0.0000 | $10.8664 |
| 8/29/11 | $0.0000 | $10.8469 |
| 8/26/11 | $0.0000 | $10.6940 |
| 8/25/11 | $0.0000 | $10.5416 |
| 8/24/11 | $0.0000 | $10.6013 |
| 8/23/11 | $0.0000 | $10.6163 |
| 8/22/11 | $0.0000 | $10.4645 |
| 8/19/11 | $0.0000 | $10.4726 |
| 8/18/11 | $0.0000 | $10.7098 |
| 8/17/11 | $0.0000 | $10.9102 |
| 8/16/11 | $0.0000 | $10.7691 |
| 8/15/11 | $0.0000 | $10.7473 |
| 8/12/11 | $0.0000 | $10.5601 |
| 8/11/11 | $0.0000 | $10.5231 |
| 8/10/11 | $0.0000 | $10.4438 |
| 8/9/11 | $0.0000 | $10.5612 |
| 8/8/11 | $0.0000 | $9.9079 |
| 8/5/11 | $0.0000 | $10.8070 |
| 8/4/11 | $0.0000 | $11.1142 |
| 8/3/11 | $0.0000 | $11.4258 |
| 8/2/11 | $0.0000 | $11.3903 |
| 8/1/11 | $0.0000 | $11.3996 |
| 7/29/11 | $0.0000 | $11.1031 |
| 7/28/11 | $0.0000 | $11.3094 |
| 7/27/11 | $0.0000 | $11.3393 |
| 7/26/11 | $0.0000 | $11.5169 |
| 7/25/11 | $0.0000 | $11.5125 |
| 7/22/11 | $0.0000 | $11.6244 |
| 7/21/11 | $0.0000 | $11.6070 |
| 7/20/11 | $0.0000 | $11.5525 |
| 7/19/11 | $0.0000 | $11.5585 |
| 7/18/11 | $0.0000 | $11.5238 |
| 7/15/11 | $0.0000 | $11.6122 |
| 7/14/11 | $0.0000 | $11.5803 |
| 7/13/11 | $0.0000 | $11.6117 |
| 7/12/11 | $0.0000 | $11.7008 |
| 7/11/11 | $0.0000 | $11.7530 |
| 7/8/11 | $0.0000 | $11.8254 |
| 7/7/11 | $0.0000 | $11.8235 |
| 7/6/11 | $0.0000 | $11.7555 |
| 7/5/11 | $0.0000 | $11.7357 |
| 7/1/11 | $0.0000 | $11.7230 |
| 6/30/11 | $0.0000 | $11.6938 |
| 6/29/11 | $0.0000 | $11.7631 |
| 6/28/11 | $0.0000 | $11.7730 |
| 6/27/11 | $0.0000 | $11.7596 |
| 6/24/11 | $0.0000 | $11.7106 |
| 6/23/11 | $0.0000 | $11.7033 |
| 6/22/11 | $0.0000 | $11.6411 |
| 6/21/11 | $0.0000 | $11.6037 |
| 6/20/11 | $0.0000 | $11.5405 |
| 6/17/11 | $0.0000 | $11.4166 |
| 6/16/11 | $0.0000 | $11.4213 |
| 6/15/11 | $0.0000 | $11.5213 |
| 6/14/11 | $0.0000 | $11.6329 |
| 6/13/11 | $0.0000 | $11.4833 |
| 6/10/11 | $0.0000 | $11.7856 |
| 6/9/11 | $0.0000 | $11.8971 |
| 6/8/11 | $0.0000 | $11.8264 |
| 6/7/11 | $0.0000 | $11.8524 |
| 6/6/11 | $0.0000 | $11.8759 |
| 6/3/11 | $0.0000 | $11.9633 |
| 6/2/11 | $0.0000 | $11.9667 |
| 6/1/11 | $0.0000 | $11.9251 |
| 5/31/11 | $0.0000 | $11.9342 |
| 5/27/11 | $0.0000 | $11.9261 |
| 5/26/11 | $0.0000 | $11.9201 |
| 5/25/11 | $0.0000 | $11.8683 |
| 5/24/11 | $0.0000 | $11.8373 |
| 5/23/11 | $0.0000 | $11.8562 |
| 5/20/11 | $0.0000 | $11.8680 |
| 5/19/11 | $0.0000 | $11.8432 |
| 5/18/11 | $0.0000 | $11.8082 |
| 5/17/11 | $0.0000 | $11.7891 |
| 5/16/11 | $0.0000 | $11.8682 |
| 5/13/11 | $0.0000 | $11.8571 |
| 5/12/11 | $0.0000 | $11.8363 |
| 5/11/11 | $0.0000 | $11.7757 |
| 5/10/11 | $0.0000 | $11.8130 |
| 5/9/11 | $0.0000 | $11.7960 |
| 5/6/11 | $0.0000 | $11.7643 |
| 5/5/11 | $0.0000 | $11.7006 |
| 5/4/11 | $0.0000 | $11.6857 |
| 5/3/11 | $0.0000 | $11.7064 |
| 5/2/11 | $0.0000 | $11.7096 |
| 4/29/11 | $0.0000 | $11.6065 |
| 4/28/11 | $0.0000 | $11.5651 |
| 4/27/11 | $0.0000 | $11.5561 |
| 4/26/11 | $0.0000 | $11.5517 |
| 4/25/11 | $0.0000 | $11.5719 |
| 4/21/11 | $0.0000 | $11.5792 |
| 4/20/11 | $0.0000 | $11.5261 |
| 4/19/11 | $0.0000 | $11.5200 |
| 4/18/11 | $0.0000 | $11.4570 |
| 4/15/11 | $0.0000 | $11.4712 |
| 4/14/11 | $0.0000 | $11.4686 |
| 4/13/11 | $0.0000 | $11.4553 |
| 4/12/11 | $0.0000 | $11.5478 |
| 4/11/11 | $0.0000 | $11.5314 |
| 4/8/11 | $0.0000 | $11.5560 |
| 4/7/11 | $0.0000 | $11.5688 |
| 4/6/11 | $0.0000 | $11.5591 |
| 4/5/11 | $0.0000 | $11.5426 |
| 4/4/11 | $0.0000 | $11.5429 |
| 4/1/11 | $0.0000 | $11.5545 |
| 3/31/11 | $0.0000 | $11.5095 |
| 3/30/11 | $0.0000 | $11.5033 |
| 3/29/11 | $0.0000 | $11.5055 |
| 3/28/11 | $0.0000 | $11.4897 |
| 3/25/11 | $0.0000 | $11.4867 |
| 3/24/11 | $0.0000 | $11.4402 |
| 3/23/11 | $0.0000 | $11.4652 |
| 3/22/11 | $0.0000 | $11.4073 |
| 3/21/11 | $0.0000 | $11.3544 |
| 3/18/11 | $0.0000 | $11.2746 |
| 3/17/11 | $0.0000 | $11.2239 |
| 3/16/11 | $0.0000 | $11.1519 |
| 3/15/11 | $0.0000 | $11.2586 |
| 3/14/11 | $0.0000 | $11.3443 |
| 3/11/11 | $0.0000 | $11.3620 |
| 3/10/11 | $0.0000 | $11.4377 |
| 3/9/11 | $0.0000 | $11.4350 |
| 3/8/11 | $0.0000 | $11.4595 |
| 3/7/11 | $0.0000 | $11.4035 |
| 3/4/11 | $0.0000 | $11.4417 |
| 3/3/11 | $0.0000 | $11.4573 |
| 3/2/11 | $0.0000 | $11.4529 |
| 3/1/11 | $0.0000 | $11.3910 |
| 2/28/11 | $0.0000 | $11.3877 |
| 2/25/11 | $0.0000 | $11.3271 |
| 2/24/11 | $0.0000 | $11.2615 |
| 2/23/11 | $0.0000 | $11.2297 |
| 2/22/11 | $0.0000 | $11.2103 |
| 2/18/11 | $0.0000 | $11.3587 |
| 2/17/11 | $0.0000 | $11.3697 |
| 2/16/11 | $0.0000 | $11.3680 |
| 2/15/11 | $0.0000 | $11.3274 |
| 2/14/11 | $0.0000 | $11.3402 |
| 2/11/11 | $0.0000 | $11.3369 |
| 2/10/11 | $0.0000 | $11.3269 |
| 2/9/11 | $0.0000 | $11.2965 |
| 2/8/11 | $0.0000 | $11.3494 |
| 2/7/11 | $0.0000 | $11.3095 |
| 2/4/11 | $0.0000 | $11.1991 |
| 2/3/11 | $0.0000 | $11.2228 |
| 2/2/11 | $0.0000 | $11.2129 |
| 2/1/11 | $0.0000 | $11.2277 |
| 1/31/11 | $0.0000 | $11.1585 |
| 1/28/11 | $0.0000 | $11.1005 |
| 1/27/11 | $0.0000 | $11.1507 |
| 1/26/11 | $0.0000 | $11.1450 |
| 1/25/11 | $0.0000 | $11.1429 |
| 1/24/11 | $0.0000 | $11.1078 |
| 1/21/11 | $0.0000 | $11.0198 |
| 1/20/11 | $0.0000 | $10.9384 |
| 1/19/11 | $0.0000 | $10.9446 |
| 1/18/11 | $0.0000 | $11.0278 |
| 1/14/11 | $0.0000 | $11.1128 |
| 1/13/11 | $0.0000 | $11.1543 |
| 1/12/11 | $0.0000 | $11.1076 |
| 1/11/11 | $0.0000 | $11.1905 |
| 1/10/11 | $0.0000 | $11.1529 |
| 1/7/11 | $0.0000 | $11.0981 |
| 1/6/11 | $0.0000 | $11.0666 |
| 1/5/11 | $0.0000 | $11.0820 |
| 1/4/11 | $0.0000 | $11.1019 |
| 1/3/11 | $0.0000 | $11.0770 |
| 12/31/10 | $0.0000 | $11.0412 |
| 12/30/10 | $0.0000 | $10.9688 |
| 12/29/10 | $0.0000 | $10.9590 |
| 12/28/10 | $0.0000 | $10.9293 |
| 12/27/10 | $0.0000 | $10.9397 |
| 12/23/10 | $0.0000 | $10.9106 |
| 12/22/10 | $0.0000 | $10.8614 |
| 12/21/10 | $0.0000 | $10.8095 |
| 12/20/10 | $0.0000 | $10.8039 |
| 12/17/10 | $0.0000 | $10.8435 |
| 12/16/10 | $0.0000 | $10.7484 |
| 12/15/10 | $0.0000 | $10.5457 |
| 12/14/10 | $0.0000 | $10.5401 |
| 12/13/10 | $0.0000 | $10.5787 |
| 12/10/10 | $0.0000 | $10.8547 |
| 12/9/10 | $0.0000 | $10.9437 |
| 12/8/10 | $0.0000 | $10.9980 |
| 12/7/10 | $0.0000 | $11.1732 |
| 12/6/10 | $0.0000 | $11.2443 |
| 12/3/10 | $0.0000 | $11.2371 |
| 12/2/10 | $0.0000 | $11.2530 |
| 12/1/10 | $0.0000 | $11.3003 |
| 11/30/10 | $0.0000 | $11.3089 |
| 11/29/10 | $0.0000 | $11.3249 |
| 11/26/10 | $0.0000 | $11.3209 |
| 11/24/10 | $0.0000 | $11.2920 |
| 11/23/10 | $0.0000 | $11.2234 |
| 11/22/10 | $0.0000 | $11.2439 |
| 11/19/10 | $0.0000 | $11.2790 |
| 11/18/10 | $0.0000 | $11.1904 |
| 11/17/10 | $0.0000 | $11.0370 |
| 11/16/10 | $0.0000 | $10.7876 |
| 11/15/10 | $0.0000 | $11.0587 |
| 11/12/10 | $0.0000 | $11.2537 |
| 11/11/10 | $0.0000 | $11.4380 |
| 11/10/10 | $0.0000 | $11.5590 |
| 11/9/10 | $0.0000 | $11.7427 |
| 11/8/10 | $0.0000 | $11.7556 |
| 11/5/10 | $0.0000 | $11.6924 |
| 11/4/10 | $0.0000 | $11.6425 |
| 11/3/10 | $0.0000 | $11.5990 |
| 11/2/10 | $0.0000 | $11.6350 |
| 11/1/10 | $0.0000 | $11.6411 |
| 10/29/10 | $0.0000 | $11.5808 |
| 10/28/10 | $0.0000 | $11.5942 |
| 10/27/10 | $0.0000 | $11.5609 |
| 10/26/10 | $0.0000 | $11.5509 |
| 10/25/10 | $0.0000 | $11.5701 |
| 10/22/10 | $0.0000 | $11.5475 |
| 10/21/10 | $0.0000 | $11.5282 |
| 10/20/10 | $0.0000 | $11.5045 |
| 10/19/10 | $0.0000 | $11.4363 |
| 10/18/10 | $0.0000 | $11.4770 |
| 10/15/10 | $0.0000 | $11.4681 |
| 10/14/10 | $0.0000 | $11.5001 |
| 10/13/10 | $0.0000 | $11.5322 |
| 10/12/10 | $0.0000 | $11.6281 |
| 10/11/10 | $0.0000 | $11.5549 |
| 10/8/10 | $0.0000 | $11.5591 |
| 10/7/10 | $0.0000 | $11.5146 |
| 10/6/10 | $0.0000 | $11.4373 |
| 10/5/10 | $0.0000 | $11.4764 |
| 10/4/10 | $0.0000 | $11.4276 |
| 10/1/10 | $0.0000 | $11.4547 |
| 9/30/10 | $0.0000 | $11.4245 |
| 9/29/10 | $0.0000 | $11.4108 |
| 9/28/10 | $0.0000 | $11.3950 |
| 9/27/10 | $0.0000 | $11.3840 |
| 9/24/10 | $0.0000 | $11.3288 |
| 9/23/10 | $0.0000 | $11.3133 |
| 9/22/10 | $0.0000 | $11.2748 |
| 9/21/10 | $0.0000 | $11.2787 |
| 9/20/10 | $0.0000 | $11.2584 |
| 9/17/10 | $0.0000 | $11.2032 |
| 9/16/10 | $0.0000 | $11.2184 |
| 9/15/10 | $0.0000 | $11.2033 |
| 9/14/10 | $0.0000 | $11.2475 |
| 9/13/10 | $0.0000 | $11.2242 |
| 9/10/10 | $0.0000 | $11.2859 |
| 9/9/10 | $0.0000 | $11.2533 |
| 9/8/10 | $0.0000 | $11.2094 |
| 9/7/10 | $0.0000 | $11.1426 |
| 9/3/10 | $0.0000 | $11.1637 |
| 9/2/10 | $0.0000 | $11.1132 |
| 9/1/10 | $0.0000 | $11.0828 |
| 8/31/10 | $0.0000 | $11.0258 |
| 8/30/10 | $0.0000 | $11.0117 |
| 8/27/10 | $0.0000 | $11.0360 |
| 8/26/10 | $0.0000 | $10.9722 |
| 8/25/10 | $0.0000 | $11.0702 |
| 8/24/10 | $0.0000 | $11.1063 |
| 8/23/10 | $0.0000 | $11.1709 |
| 8/20/10 | $0.0000 | $11.0830 |
| 8/19/10 | $0.0000 | $11.0823 |
| 8/18/10 | $0.0000 | $11.1405 |
| 8/17/10 | $0.0000 | $11.1652 |
| 8/16/10 | $0.0000 | $11.1787 |
| 8/13/10 | $0.0000 | $11.1808 |
| 8/12/10 | $0.0000 | $11.1404 |
| 8/11/10 | $0.0000 | $11.1329 |
| 8/10/10 | $0.0000 | $11.3351 |
| 8/9/10 | $0.0000 | $11.3164 |
| 8/6/10 | $0.0000 | $11.2652 |
| 8/5/10 | $0.0000 | $11.2487 |
| 8/4/10 | $0.0000 | $11.2342 |
| 8/3/10 | $0.0000 | $11.2122 |
| 8/2/10 | $0.0000 | $11.1980 |
| 7/30/10 | $0.0000 | $11.1608 |
| 7/29/10 | $0.0000 | $11.1379 |
| 7/28/10 | $0.0000 | $11.1190 |
| 7/27/10 | $0.0000 | $11.0960 |
| 7/26/10 | $0.0000 | $11.0699 |
| 7/23/10 | $0.0000 | $10.9525 |
| 7/22/10 | $0.0000 | $10.8887 |
| 7/21/10 | $0.0000 | $10.8223 |
| 7/20/10 | $0.0000 | $10.7959 |
| 7/19/10 | $0.0000 | $10.7737 |
| 7/16/10 | $0.0000 | $10.7337 |
| 7/15/10 | $0.0000 | $10.6947 |
| 7/14/10 | $0.0000 | $10.7089 |
| 7/13/10 | $0.0000 | $10.7484 |
| 7/12/10 | $0.0000 | $10.7942 |
| 7/9/10 | $0.0000 | $10.7775 |
| 7/8/10 | $0.0000 | $10.7298 |
| 7/7/10 | $0.0000 | $10.6859 |
| 7/6/10 | $0.0000 | $10.5755 |
| 7/2/10 | $0.0000 | $10.5538 |
| 7/1/10 | $0.0000 | $10.4983 |
| 6/30/10 | $0.0000 | $10.5366 |
| 6/29/10 | $0.0000 | $10.5783 |
| 6/28/10 | $0.0000 | $10.7505 |
| 6/25/10 | $0.0000 | $10.7070 |
| 6/24/10 | $0.0000 | $10.6110 |
| 6/23/10 | $0.0000 | $10.6366 |
| 6/22/10 | $0.0000 | $10.6170 |
| 6/21/10 | $0.0000 | $10.7025 |
| 6/18/10 | $0.0000 | $10.6863 |
| 6/17/10 | $0.0000 | $10.5860 |
| 6/16/10 | $0.0000 | $10.5463 |
| 6/15/10 | $0.0000 | $10.5126 |
| 6/14/10 | $0.0000 | $10.4334 |
| 6/11/10 | $0.0000 | $10.3393 |
| 6/10/10 | $0.0000 | $10.4196 |
| 6/9/10 | $0.0000 | $10.3187 |
| 6/8/10 | $0.0000 | $10.2723 |
| 6/7/10 | $0.0000 | $10.2153 |
| 6/4/10 | $0.0000 | $10.1856 |
| 6/3/10 | $0.0000 | $10.3181 |
| 6/2/10 | $0.0000 | $10.2823 |
| 6/1/10 | $0.0000 | $10.2472 |
| 5/28/10 | $0.0000 | $10.2199 |
| 5/27/10 | $0.0000 | $10.2531 |
| 5/26/10 | $0.0000 | $10.0088 |
| 5/25/10 | $0.0000 | $9.9622 |
| 5/24/10 | $0.0000 | $10.0957 |
| 5/21/10 | $0.0000 | $9.9436 |
| 5/20/10 | $0.0000 | $9.8253 |
| 5/19/10 | $0.0000 | $10.1926 |
| 5/18/10 | $0.0000 | $10.4433 |
| 5/17/10 | $0.0000 | $10.5063 |
| 5/14/10 | $0.0000 | $10.6349 |
| 5/13/10 | $0.0000 | $10.7776 |
| 5/12/10 | $0.0000 | $10.7330 |
| 5/11/10 | $0.0000 | $10.7328 |
| 5/10/10 | $0.0000 | $10.5489 |
| 5/7/10 | $0.0000 | $10.1702 |
| 5/6/10 | $0.0000 | $9.9722 |
| 5/5/10 | $0.0000 | $10.8187 |
| 5/4/10 | $0.0000 | $11.1986 |
| 5/3/10 | $0.0000 | $11.2534 |
| 4/30/10 | $0.0000 | $11.2226 |
| 4/29/10 | $0.0000 | $11.2599 |
| 4/28/10 | $0.0000 | $11.2467 |
| 4/27/10 | $0.0000 | $11.2013 |
| 4/26/10 | $0.0000 | $11.3036 |
| 4/23/10 | $0.0000 | $11.2292 |
| 4/22/10 | $0.0000 | $11.1714 |
| 4/21/10 | $0.0000 | $11.1590 |
| 4/20/10 | $0.0000 | $11.1828 |
| 4/19/10 | $0.0000 | $11.1435 |
| 4/16/10 | $0.0000 | $11.1210 |
| 4/15/10 | $0.0000 | $11.1616 |
| 4/14/10 | $0.0000 | $11.1863 |
| 4/13/10 | $0.0000 | $11.1384 |
| 4/12/10 | $0.0000 | $11.1560 |
| 4/9/10 | $0.0000 | $11.1082 |
| 4/8/10 | $0.0000 | $11.0850 |
| 4/7/10 | $0.0000 | $11.0325 |
| 4/6/10 | $0.0000 | $11.0073 |
| 4/5/10 | $0.0000 | $11.0269 |
| 4/1/10 | $0.0000 | $11.0186 |
| 3/31/10 | $0.0000 | $10.9752 |
| 3/30/10 | $0.0000 | $11.0063 |
| 3/29/10 | $0.0000 | $11.0485 |
| 3/26/10 | $0.0000 | $11.0331 |
| 3/25/10 | $0.0000 | $11.0062 |
| 3/24/10 | $0.0000 | $10.9689 |
| 3/23/10 | $0.0000 | $10.9555 |
| 3/22/10 | $0.0000 | $10.8912 |
| 3/19/10 | $0.0000 | $10.8966 |
| 3/18/10 | $0.0000 | $10.9568 |
| 3/17/10 | $0.0000 | $10.8988 |
| 3/16/10 | $0.0000 | $10.9106 |
| 3/15/10 | $0.0000 | $10.9048 |
| 3/12/10 | $0.0000 | $10.8752 |
| 3/11/10 | $0.0000 | $10.8187 |
| 3/10/10 | $0.0000 | $10.9206 |
| 3/9/10 | $0.0000 | $10.8804 |
| 3/8/10 | $0.0000 | $10.8152 |
| 3/5/10 | $0.0000 | $10.7637 |
| 3/4/10 | $0.0000 | $10.7000 |
| 3/3/10 | $0.0000 | $10.7247 |
| 3/2/10 | $0.0000 | $10.7407 |
| 3/1/10 | $0.0000 | $10.6860 |
| 2/26/10 | $0.0000 | $10.5761 |
| 2/25/10 | $0.0000 | $10.5340 |
| 2/24/10 | $0.0000 | $10.5123 |
| 2/23/10 | $0.0000 | $10.4293 |
| 2/22/10 | $0.0000 | $10.3814 |
| 2/19/10 | $0.0000 | $10.4028 |
| 2/18/10 | $0.0000 | $10.3579 |
| 2/17/10 | $0.0000 | $10.3281 |
| 2/16/10 | $0.0000 | $10.2967 |
| 2/12/10 | $0.0000 | $10.2259 |
| 2/11/10 | $0.0000 | $10.2058 |
| 2/10/10 | $0.0000 | $10.1754 |
| 2/9/10 | $0.0000 | $10.2597 |
| 2/8/10 | $0.0000 | $10.0146 |
| 2/5/10 | $0.0000 | $10.0400 |
| 2/4/10 | $0.0000 | $10.3653 |
| 2/3/10 | $0.0000 | $10.6411 |
| 2/2/10 | $0.0000 | $10.6325 |
| 2/1/10 | $0.0000 | $10.5250 |
| 1/29/10 | $0.0000 | $10.3814 |
| 1/28/10 | $0.0000 | $10.4586 |
| 1/27/10 | $0.0000 | $10.4910 |
| 1/26/10 | $0.0000 | $10.5156 |
| 1/25/10 | $0.0000 | $10.5496 |
| 1/22/10 | $0.0000 | $10.5955 |
| 1/21/10 | $0.0000 | $10.6336 |
| 1/20/10 | $0.0000 | $10.6479 |
| 1/19/10 | $0.0000 | $10.6934 |
| 1/15/10 | $0.0000 | $10.6219 |
| 1/14/10 | $0.0000 | $10.6277 |
| 1/13/10 | $0.0000 | $10.6139 |
| 1/12/10 | $0.0000 | $10.7028 |
| 1/11/10 | $0.0000 | $10.6952 |
| 1/8/10 | $0.0000 | $10.5921 |
| 1/7/10 | $0.0000 | $10.5089 |
| 1/6/10 | $0.0000 | $10.4868 |
| 1/5/10 | $0.0000 | $10.4527 |
| 1/4/10 | $0.0000 | $10.3918 |
| 12/31/09 | $0.0000 | $10.3176 |
| 12/30/09 | $0.0000 | $10.3059 |
| 12/29/09 | $0.0000 | $10.3417 |
| 12/28/09 | $0.0000 | $10.4355 |
| 12/24/09 | $0.0000 | $10.4496 |
| 12/23/09 | $0.0000 | $10.3471 |
| 12/22/09 | $0.0000 | $10.3261 |
| 12/21/09 | $0.0000 | $10.2665 |
| 12/18/09 | $0.0000 | $10.2202 |
| 12/17/09 | $0.0000 | $10.2198 |
| 12/16/09 | $0.0000 | $10.2924 |
| 12/15/09 | $0.0000 | $10.2761 |
| 12/14/09 | $0.0000 | $10.2883 |
| 12/11/09 | $0.0000 | $10.2421 |
| 12/10/09 | $0.0000 | $10.2552 |
| 12/9/09 | $0.0000 | $10.2077 |
| 12/8/09 | $0.0000 | $10.1874 |
| 12/7/09 | $0.0000 | $10.1987 |
| 12/4/09 | $0.0000 | $10.1622 |
| 12/3/09 | $0.0000 | $10.1536 |
| 12/2/09 | $0.0000 | $10.1557 |
| 12/1/09 | $0.0000 | $10.1293 |
| 11/30/09 | $0.0000 | $10.0138 |
| 11/27/09 | $0.0000 | $10.0083 |
| 11/25/09 | $0.0000 | $10.0556 |
| 11/24/09 | $0.0000 | $9.9453 |
| 11/23/09 | $0.0000 | $9.9068 |
| 11/20/09 | $0.0000 | $9.8595 |
| 11/19/09 | $0.0000 | $9.8482 |
| 11/18/09 | $0.0000 | $9.8873 |
| 11/17/09 | $0.0000 | $9.8315 |
| 11/16/09 | $0.0000 | $9.8401 |
| 11/13/09 | $0.0000 | $9.7691 |
| 11/12/09 | $0.0000 | $9.7236 |
| 11/11/09 | $0.0000 | $9.8409 |
| 11/10/09 | $0.0000 | $9.8166 |
| 11/9/09 | $0.0000 | $9.9157 |
| 11/6/09 | $0.0000 | $9.7702 |
| 11/5/09 | $0.0000 | $9.7501 |
| 11/4/09 | $0.0000 | $9.6942 |
| 11/3/09 | $0.0000 | $9.6179 |
| 11/2/09 | $0.0000 | $9.5821 |
| 10/30/09 | $0.0000 | $9.4440 |
| 10/29/09 | $0.0000 | $9.7541 |
| 10/28/09 | $0.0000 | $9.5502 |
| 10/27/09 | $0.0000 | $10.0168 |
| 10/26/09 | $0.0000 | $9.9977 |
| 10/23/09 | $0.0000 | $10.0197 |
| 10/22/09 | $0.0000 | $10.0265 |
| 10/21/09 | $0.0000 | $9.9604 |
| 10/20/09 | $0.0000 | $9.9767 |
| 10/19/09 | $0.0000 | $9.9874 |
| 10/16/09 | $0.0000 | $9.9943 |
| 10/15/09 | $0.0000 | $9.9630 |
| 10/14/09 | $0.0000 | $10.0047 |
| 10/13/09 | $0.0000 | $9.9789 |
| 10/12/09 | $0.0000 | $10.0599 |
| 10/9/09 | $0.0000 | $10.0577 |
| 10/8/09 | $0.0000 | $10.0373 |
| 10/7/09 | $0.0000 | $9.9610 |
| 10/6/09 | $0.0000 | $9.9159 |
| 10/5/09 | $0.0000 | $9.8461 |
| 10/2/09 | $0.0000 | $9.7670 |
| 10/1/09 | $0.0000 | $9.8702 |
| 9/30/09 | $0.0000 | $9.9525 |
| 9/29/09 | $0.0000 | $9.9220 |
| 9/28/09 | $0.0000 | $9.9423 |
| 9/25/09 | $0.0000 | $9.8850 |
| 9/24/09 | $0.0000 | $9.8249 |
| 9/23/09 | $0.0000 | $9.9351 |
| 9/22/09 | $0.0000 | $9.8623 |
| 9/21/09 | $0.0000 | $9.7832 |
| 9/18/09 | $0.0000 | $9.8279 |
| 9/17/09 | $0.0000 | $9.7986 |
| 9/16/09 | $0.0000 | $9.8025 |
| 9/15/09 | $0.0000 | $9.7010 |
| 9/14/09 | $0.0000 | $9.5790 |
| 9/11/09 | $0.0000 | $9.4965 |
| 9/10/09 | $0.0000 | $9.5210 |
| 9/9/09 | $0.0000 | $9.4440 |
| 9/8/09 | $0.0000 | $9.4045 |
| 9/4/09 | $0.0000 | $9.3537 |
| 9/3/09 | $0.0000 | $9.2956 |
| 9/2/09 | $0.0000 | $9.2684 |
| 9/1/09 | $0.0000 | $9.2574 |
| 8/31/09 | $0.0000 | $9.2896 |
| 8/28/09 | $0.0000 | $9.3084 |
| 8/27/09 | $0.0000 | $9.2793 |
| 8/26/09 | $0.0000 | $9.2377 |
| 8/25/09 | $0.0000 | $9.3503 |
| 8/24/09 | $0.0000 | $9.3171 |
| 8/21/09 | $0.0000 | $9.2532 |
| 8/20/09 | $0.0000 | $9.1292 |
| 8/19/09 | $0.0000 | $9.0414 |
| 8/18/09 | $0.0000 | $9.0451 |
| 8/17/09 | $0.0000 | $8.8781 |
| 8/14/09 | $0.0000 | $9.2894 |
| 8/13/09 | $0.0000 | $9.3765 |
| 8/12/09 | $0.0000 | $9.3165 |
| 8/11/09 | $0.0000 | $9.3674 |
| 8/10/09 | $0.0000 | $9.4233 |
| 8/7/09 | $0.0000 | $9.3884 |
| 8/6/09 | $0.0000 | $9.2346 |
| 8/5/09 | $0.0000 | $9.3533 |
| 8/4/09 | $0.0000 | $9.3359 |
| 8/3/09 | $0.0000 | $9.2282 |
| 7/31/09 | $0.0000 | $8.9972 |
| 7/30/09 | $0.0000 | $8.8843 |
| 7/29/09 | $0.0000 | $8.8657 |
| 7/28/09 | $0.0000 | $8.8286 |
| 7/27/09 | $0.0000 | $8.7520 |
| 7/24/09 | $0.0000 | $8.7607 |
| 7/23/09 | $0.0000 | $8.7125 |
| 7/22/09 | $0.0000 | $8.5609 |
| 7/21/09 | $0.0000 | $8.5641 |
| 7/20/09 | $0.0000 | $8.5505 |
| 7/17/09 | $0.0000 | $8.4193 |
| 7/16/09 | $0.0000 | $8.3729 |
| 7/15/09 | $0.0000 | $8.2866 |
| 7/14/09 | $0.0000 | $8.2047 |
| 7/13/09 | $0.0000 | $8.1510 |
| 7/10/09 | $0.0000 | $8.1535 |
| 7/9/09 | $0.0000 | $8.1071 |
| 7/8/09 | $0.0000 | $8.0424 |
| 7/7/09 | $0.0000 | $8.1693 |
| 7/6/09 | $0.0000 | $8.2014 |
| 7/2/09 | $0.0000 | $8.2321 |
| 7/1/09 | $0.0000 | $8.2710 |
| 6/30/09 | $0.0000 | $8.1864 |
| 6/29/09 | $0.0000 | $8.2525 |
| 6/26/09 | $0.0000 | $8.2441 |
| 6/25/09 | $0.0000 | $8.1772 |
| 6/24/09 | $0.0000 | $8.0903 |
| 6/23/09 | $0.0000 | $7.9460 |
| 6/22/09 | $0.0000 | $7.9681 |
| 6/19/09 | $0.0000 | $8.1783 |
| 6/18/09 | $0.0000 | $8.1156 |
| 6/17/09 | $0.0000 | $8.1216 |
| 6/16/09 | $0.0000 | $8.2053 |
| 6/15/09 | $0.0000 | $8.1214 |
| 6/12/09 | $0.0000 | $8.3277 |
| 6/11/09 | $0.0000 | $8.3591 |
| 6/10/09 | $0.0000 | $8.3623 |
| 6/9/09 | $0.0000 | $8.3252 |
| 6/8/09 | $0.0000 | $8.2637 |
| 6/5/09 | $0.0000 | $8.2954 |
| 6/4/09 | $0.0000 | $8.2194 |
| 6/3/09 | $0.0000 | $8.1462 |
| 6/2/09 | $0.0000 | $8.2368 |
| 6/1/09 | $0.0000 | $8.1791 |
| 5/29/09 | $0.0000 | $8.0111 |
| 5/28/09 | $0.0000 | $7.9616 |
| 5/27/09 | $0.0000 | $7.9317 |
| 5/26/09 | $0.0000 | $7.9277 |
| 5/22/09 | $0.0000 | $7.7995 |
| 5/21/09 | $0.0000 | $7.7245 |
| 5/20/09 | $0.0000 | $7.7681 |
| 5/19/09 | $0.0000 | $7.7174 |
| 5/18/09 | $0.0000 | $7.6462 |
| 5/15/09 | $0.0000 | $7.4278 |
| 5/14/09 | $0.0000 | $7.5756 |
| 5/13/09 | $0.0000 | $7.4678 |
| 5/12/09 | $0.0000 | $7.7529 |
| 5/11/09 | $0.0000 | $7.7805 |
| 5/8/09 | $0.0000 | $7.8370 |
| 5/7/09 | $0.0000 | $7.7092 |
| 5/6/09 | $0.0000 | $7.7067 |
| 5/5/09 | $0.0000 | $7.5825 |
| 5/4/09 | $0.0000 | $7.5256 |
| 5/1/09 | $0.0000 | $7.4332 |
| 4/30/09 | $0.0000 | $7.2830 |
| 4/29/09 | $0.0000 | $7.2316 |
| 4/28/09 | $0.0000 | $7.1814 |
| 4/27/09 | $0.0000 | $7.1507 |
| 4/24/09 | $0.0000 | $7.1410 |
| 4/23/09 | $0.0000 | $7.1054 |
| 4/22/09 | $0.0000 | $7.0478 |
| 4/21/09 | $0.0000 | $7.0336 |
| 4/20/09 | $0.0000 | $6.9306 |
| 4/17/09 | $0.0000 | $7.0542 |
| 4/16/09 | $0.0000 | $6.9665 |
| 4/15/09 | $0.0000 | $6.8557 |
| 4/14/09 | $0.0000 | $6.8064 |
| 4/13/09 | $0.0000 | $6.8286 |
| 4/9/09 | $0.0000 | $6.8682 |
| 4/8/09 | $0.0000 | $6.6610 |
| 4/7/09 | $0.0000 | $6.5612 |
| 4/6/09 | $0.0000 | $6.6184 |
| 4/3/09 | $0.0000 | $6.7251 |
| 4/2/09 | $0.0000 | $6.7564 |
| 4/1/09 | $0.0000 | $6.6293 |
| 3/31/09 | $0.0000 | $6.5528 |
| 3/30/09 | $6.8362 | $6.5479 |
| 3/27/09 | $7.0283 | $6.7304 |
| 3/26/09 | $7.0538 | $6.7547 |
| 3/25/09 | $6.9787 | $6.6832 |
| 3/24/09 | $6.8926 | $6.6014 |
| 3/23/09 | $6.8891 | $6.5978 |
| 3/20/09 | $6.6730 | $6.3927 |
| 3/19/09 | $6.6428 | $6.3642 |
| 3/18/09 | $6.6676 | $6.3873 |
| 3/17/09 | $6.5967 | $6.3203 |
| 3/16/09 | $6.5739 | $6.2986 |
| 3/13/09 | $6.4942 | $6.2226 |
| 3/12/09 | $6.4556 | $6.1861 |
| 3/11/09 | $6.1263 | $5.8732 |
| 3/10/09 | $5.9742 | $5.7284 |
| 3/9/09 | $5.6052 | $5.3779 |
| 3/6/09 | $5.9319 | $5.6883 |
| 3/5/09 | $6.1250 | $5.8719 |
| 3/4/09 | $6.4706 | $6.2000 |
| 3/3/09 | $6.3710 | $6.1056 |
| 3/2/09 | $6.3911 | $6.1247 |
| 2/27/09 | $6.7976 | $6.5111 |
| 2/26/09 | $6.8697 | $6.5797 |
| 2/25/09 | $6.8152 | $6.5281 |
| 2/24/09 | $6.7379 | $6.4542 |
| 2/23/09 | $6.4600 | $6.1899 |
| 2/20/09 | $6.6287 | $6.3506 |
| 2/19/09 | $6.8452 | $6.5563 |
| 2/18/09 | $6.9591 | $6.6649 |
| 2/17/09 | $7.1790 | $6.8735 |
| 2/13/09 | $7.5372 | $7.2141 |
| 2/12/09 | $7.6517 | $7.3228 |
| 2/11/09 | $7.6657 | $7.3360 |
| 2/10/09 | $7.6709 | $7.3412 |
| 2/9/09 | $7.6539 | $7.3250 |
| 2/6/09 | $7.5956 | $7.2696 |
| 2/5/09 | $7.5408 | $7.2177 |
| 2/4/09 | $7.5584 | $7.2346 |
| 2/3/09 | $7.5366 | $7.2135 |
| 2/2/09 | $7.5055 | $7.1838 |
| 1/30/09 | $7.5114 | $7.1897 |
| 1/29/09 | $7.5331 | $7.2099 |
| 1/28/09 | $7.5588 | $7.2350 |
| 1/27/09 | $7.4067 | $7.0898 |
| 1/26/09 | $7.3277 | $7.0149 |
| 1/23/09 | $7.2238 | $6.9164 |
| 1/22/09 | $7.1806 | $6.8751 |
| 1/21/09 | $7.2183 | $6.9108 |
| 1/20/09 | $7.0644 | $6.7646 |
| 1/16/09 | $7.1433 | $6.8397 |
| 1/15/09 | $7.0010 | $6.7043 |
| 1/14/09 | $6.9355 | $6.6425 |
| 1/13/09 | $7.2682 | $6.9581 |
| 1/12/09 | $7.4024 | $7.0863 |
| 1/9/09 | $7.3654 | $7.0506 |
| 1/8/09 | $7.3184 | $7.0063 |
| 1/7/09 | $7.2048 | $6.8980 |
| 1/6/09 | $7.3295 | $7.0167 |
| 1/5/09 | $7.1348 | $6.8319 |
| 1/2/09 | $6.9797 | $6.6843 |
| 12/31/08 | $6.6100 | $6.3331 |
| 12/30/08 | $6.4687 | $6.1987 |
| 12/29/08 | $6.4395 | $6.1705 |
| 12/26/08 | $6.5252 | $6.2520 |
| 12/24/08 | $6.4669 | $6.1969 |
| 12/23/08 | $6.3550 | $6.0907 |
| 12/22/08 | $6.2345 | $5.9762 |
| 12/19/08 | $6.1789 | $5.9229 |
| 12/18/08 | $5.9946 | $5.7479 |
| 12/17/08 | $5.6454 | $5.4161 |
| 12/16/08 | $5.5498 | $5.3252 |
| 12/15/08 | $5.2938 | $5.0817 |
| 12/12/08 | $5.4754 | $5.2541 |
| 12/11/08 | $5.4693 | $5.2485 |
| 12/10/08 | $5.6493 | $5.4195 |
| 12/9/08 | $5.6375 | $5.4086 |
| 12/8/08 | $5.7980 | $5.5608 |
| 12/5/08 | $5.8204 | $5.5825 |
| 12/4/08 | $5.8292 | $5.5909 |
| 12/3/08 | $5.9226 | $5.6795 |
| 12/2/08 | $5.9069 | $5.6647 |
| 12/1/08 | $5.8246 | $5.5862 |
| 11/28/08 | $6.1519 | $5.8973 |
| 11/26/08 | $6.1030 | $5.8508 |
| 11/25/08 | $5.8733 | $5.6328 |
| 11/24/08 | $5.5495 | $5.3249 |
| 11/21/08 | $5.2069 | $4.9994 |
| 11/20/08 | $5.1868 | $4.9803 |
| 11/19/08 | $5.7244 | $5.4910 |
| 11/18/08 | $6.2022 | $5.9453 |
| 11/17/08 | $6.2877 | $6.0263 |
| 11/14/08 | $6.5289 | $6.2557 |
| 11/13/08 | $6.7278 | $6.4447 |
| 11/12/08 | $6.7493 | $6.4650 |
| 11/11/08 | $7.0035 | $6.7068 |
| 11/10/08 | $7.1589 | $6.8547 |
| 11/7/08 | $7.1269 | $6.8239 |
| 11/6/08 | $7.1746 | $6.8698 |
| 11/5/08 | $7.2893 | $6.9786 |
| 11/4/08 | $7.3662 | $7.0514 |
| 11/3/08 | $7.2134 | $6.9066 |
| 10/31/08 | $7.1628 | $6.8579 |
| 10/30/08 | $6.9331 | $6.6401 |
| 10/29/08 | $6.8240 | $6.5363 |
| 10/28/08 | $6.7127 | $6.4301 |
| 10/27/08 | $6.4839 | $6.2128 |
| 10/24/08 | $6.5478 | $6.2735 |
| 10/23/08 | $6.8191 | $6.5314 |
| 10/22/08 | $6.8428 | $6.5539 |
| 10/21/08 | $7.1268 | $6.8238 |
| 10/20/08 | $7.2844 | $6.9736 |
| 10/17/08 | $6.9590 | $6.6648 |
| 10/16/08 | $6.6411 | $6.3625 |
| 10/15/08 | $6.5772 | $6.3019 |
| 10/14/08 | $6.9644 | $6.6695 |
| 10/13/08 | $6.6375 | $6.3589 |
| 10/10/08 | $5.4483 | $5.2286 |
| 10/9/08 | $6.0851 | $5.8338 |
| 10/8/08 | $6.6093 | $6.3324 |
| 10/7/08 | $7.0530 | $6.7538 |
| 10/6/08 | $7.3816 | $7.0661 |
| 10/3/08 | $7.9498 | $7.6064 |
| 10/2/08 | $7.9578 | $7.6136 |
| 10/1/08 | $8.2350 | $7.8776 |
| 9/30/08 | $8.0450 | $7.6968 |
| 9/29/08 | $7.7289 | $7.3963 |
| 9/26/08 | $8.6230 | $8.2461 |
| 9/25/08 | $8.7763 | $8.3918 |
| 9/24/08 | $8.6458 | $8.2679 |
| 9/23/08 | $8.7198 | $8.3382 |
| 9/22/08 | $8.7818 | $8.3973 |
| 9/19/08 | $8.9764 | $8.5820 |
| 9/18/08 | $8.0460 | $7.6978 |
| 9/17/08 | $7.8848 | $7.5445 |
| 9/16/08 | $8.6825 | $8.3028 |
| 9/15/08 | $9.1515 | $8.7488 |
| 9/12/08 | $9.6440 | $9.2170 |
| 9/11/08 | $9.7459 | $9.3132 |
| 9/10/08 | $9.9357 | $9.4943 |
| 9/9/08 | $9.9752 | $9.5314 |
| 9/8/08 | $10.1026 | $9.6525 |
| 9/5/08 | $10.0566 | $9.6090 |
| 9/4/08 | $10.0749 | $9.6261 |
| 9/3/08 | $10.1470 | $9.6944 |
| 9/2/08 | $10.1391 | $9.6876 |
| 8/29/08 | $10.1033 | $9.6532 |
| 8/28/08 | $10.0833 | $9.6344 |
| 8/27/08 | $10.0521 | $9.6046 |
| 8/26/08 | $10.0477 | $9.6002 |
| 8/25/08 | $10.0029 | $9.5579 |
| 8/22/08 | $10.0196 | $9.5734 |
| 8/21/08 | $9.9753 | $9.5315 |
| 8/20/08 | $9.9833 | $9.5395 |
| 8/19/08 | $9.9997 | $9.5547 |
| 8/18/08 | $10.0042 | $9.5592 |
| 8/15/08 | $10.0311 | $9.5848 |
| 8/14/08 | $10.0039 | $9.5589 |
| 8/13/08 | $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 |
|---|---|---|---|---|---|
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0754 | $0.0754 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0764 | $0.0764 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0754 | $0.0754 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0552 | $0.0552 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0753 | $0.0753 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0786 | $0.0786 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1087 | $0.1087 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1323 | $0.1323 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0837 | $0.0837 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0838 | $0.0838 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0841 | $0.0841 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0837 | $0.0837 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0839 | $0.0839 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0906 | $0.0906 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0832 | $0.0832 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0834 | $0.0834 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0835 | $0.0835 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0581 | $0.0581 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1338 | $0.1338 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.1028 | $0.1028 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0821 | $0.0821 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0819 | $0.0819 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0821 | $0.0821 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0820 | $0.0820 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0825 | $0.0825 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0826 | $0.0826 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0828 | $0.0828 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0824 | $0.0824 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0820 | $0.0820 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0590 | $0.0590 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0994 | $0.0994 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0996 | $0.0996 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0800 | $0.0800 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0800 | $0.0800 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0807 | $0.0807 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0804 | $0.0804 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0802 | $0.0802 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0808 | $0.0808 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0810 | $0.0810 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0825 | $0.0825 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0812 | $0.0812 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0614 | $0.0614 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0974 | $0.0974 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1109 | $0.1109 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0865 | $0.0865 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0799 | $0.0799 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.1046 | $0.1046 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.1013 | $0.1013 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0944 | $0.0944 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0850 | $0.0850 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0808 | $0.0808 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0831 | $0.0831 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0853 | $0.0853 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0580 | $0.0580 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0281 | $0.1491 | $0.1772 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.1074 | $0.1074 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0851 | $0.0851 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0832 | $0.0832 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0717 | $0.0717 |
| 2013 | $0.5450 |
| 2012 | $1.0841 |
| 2011 | $1.0016 |
| 2010 | $0.9852 |
| 2009 | $1.1470 |
| 2008 | $0.3474 |
| Total | $5.1103 |
*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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