| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/12/14 | $0.0000 | $15.7837 |
| 2/11/14 | $0.0000 | $15.8329 |
| 2/10/14 | $0.0000 | $15.8142 |
| 2/7/14 | $0.0000 | $15.7856 |
| 2/6/14 | $0.0000 | $15.7474 |
| 2/5/14 | $0.0000 | $15.7256 |
| 2/4/14 | $0.0000 | $15.7427 |
| 2/3/14 | $0.0000 | $15.6893 |
| 1/31/14 | $0.0000 | $15.7749 |
| 1/30/14 | $0.0000 | $15.7909 |
| 1/29/14 | $0.0000 | $15.7225 |
| 1/28/14 | $0.0000 | $15.8297 |
| 1/27/14 | $0.0000 | $15.7639 |
| 1/24/14 | $0.0000 | $15.8868 |
| 1/23/14 | $0.0000 | $16.0644 |
| 1/22/14 | $0.0000 | $16.0706 |
| 1/21/14 | $0.0000 | $16.0642 |
| 1/17/14 | $0.0000 | $15.9913 |
| 1/16/14 | $0.0000 | $15.8941 |
| 1/15/14 | $0.0000 | $15.8319 |
| 1/14/14 | $0.0000 | $15.8307 |
| 1/13/14 | $0.0000 | $15.8472 |
| 1/10/14 | $0.0000 | $16.0461 |
| 1/9/14 | $0.0000 | $15.9373 |
| 1/8/14 | $0.0000 | $15.9573 |
| 1/7/14 | $0.0000 | $15.9380 |
| 1/6/14 | $0.0000 | $15.8865 |
| 1/3/14 | $0.0000 | $15.9257 |
| 1/2/14 | $0.0000 | $15.8712 |
| 12/31/13 | $0.0000 | $15.8878 |
| 12/30/13 | $0.0000 | $15.8942 |
| 12/27/13 | $0.0000 | $15.9443 |
| 12/26/13 | $0.0000 | $16.0512 |
| 12/24/13 | $0.0000 | $16.0041 |
| 12/23/13 | $0.0000 | $15.9429 |
| 12/20/13 | $0.0000 | $15.6606 |
| 12/19/13 | $0.0000 | $15.5892 |
| 12/18/13 | $0.0000 | $15.5850 |
| 12/17/13 | $0.0000 | $15.5270 |
| 12/16/13 | $0.0000 | $15.5306 |
| 12/13/13 | $0.0000 | $15.4946 |
| 12/12/13 | $0.0000 | $15.5124 |
| 12/11/13 | $0.0000 | $15.5134 |
| 12/10/13 | $0.0000 | $15.6787 |
| 12/9/13 | $0.0000 | $15.6824 |
| 12/6/13 | $0.0000 | $15.6944 |
| 12/5/13 | $0.0000 | $15.6383 |
| 12/4/13 | $0.0000 | $15.6684 |
| 12/3/13 | $0.0000 | $15.7414 |
| 12/2/13 | $0.0000 | $15.7332 |
| 11/29/13 | $0.0000 | $15.7181 |
| 11/27/13 | $0.0000 | $15.6752 |
| 11/26/13 | $0.0000 | $15.6440 |
| 11/25/13 | $0.0000 | $15.6118 |
| 11/22/13 | $0.0000 | $15.6697 |
| 11/21/13 | $0.0000 | $15.7123 |
| 11/20/13 | $0.0000 | $15.6846 |
| 11/19/13 | $0.0000 | $15.7975 |
| 11/18/13 | $0.0000 | $15.8453 |
| 11/15/13 | $0.0000 | $15.8758 |
| 11/14/13 | $0.0000 | $15.8989 |
| 11/13/13 | $0.0000 | $15.8782 |
| 11/12/13 | $0.0000 | $16.0196 |
| 11/11/13 | $0.0000 | $16.0519 |
| 11/8/13 | $0.0000 | $15.9949 |
| 11/7/13 | $0.0000 | $16.0923 |
| 11/6/13 | $0.0000 | $16.1491 |
| 11/5/13 | $0.0000 | $16.1652 |
| 11/4/13 | $0.0000 | $16.2195 |
| 11/1/13 | $0.0000 | $16.2059 |
| 10/31/13 | $0.0000 | $16.2213 |
| 10/30/13 | $0.0000 | $16.2301 |
| 10/29/13 | $0.0000 | $16.2072 |
| 10/28/13 | $0.0000 | $16.2094 |
| 10/25/13 | $0.0000 | $16.1733 |
| 10/24/13 | $0.0000 | $16.1260 |
| 10/23/13 | $0.0000 | $16.0379 |
| 10/22/13 | $0.0000 | $15.9883 |
| 10/21/13 | $0.0000 | $15.8762 |
| 10/18/13 | $0.0000 | $15.8880 |
| 10/17/13 | $0.0000 | $15.9095 |
| 10/16/13 | $0.0000 | $15.7305 |
| 10/15/13 | $0.0000 | $15.6569 |
| 10/14/13 | $0.0000 | $15.6874 |
| 10/11/13 | $0.0000 | $15.7371 |
| 10/10/13 | $0.0000 | $15.6760 |
| 10/9/13 | $0.0000 | $15.6347 |
| 10/8/13 | $0.0000 | $15.5965 |
| 10/7/13 | $0.0000 | $15.6869 |
| 10/4/13 | $0.0000 | $15.7766 |
| 10/3/13 | $0.0000 | $15.7799 |
| 10/2/13 | $0.0000 | $15.8748 |
| 10/1/13 | $0.0000 | $15.8855 |
| 9/30/13 | $0.0000 | $15.8924 |
| 9/27/13 | $0.0000 | $15.8987 |
| 9/26/13 | $0.0000 | $15.8456 |
| 9/25/13 | $0.0000 | $15.7966 |
| 9/24/13 | $0.0000 | $15.7996 |
| 9/23/13 | $0.0000 | $15.7507 |
| 9/20/13 | $0.0000 | $15.7215 |
| 9/19/13 | $0.0000 | $15.8307 |
| 9/18/13 | $0.0000 | $15.9330 |
| 9/17/13 | $0.0000 | $15.6231 |
| 9/16/13 | $0.0000 | $15.6406 |
| 9/13/13 | $0.0000 | $15.5401 |
| 9/12/13 | $0.0000 | $15.5182 |
| 9/11/13 | $0.0000 | $15.5204 |
| 9/10/13 | $0.0000 | $15.6414 |
| 9/9/13 | $0.0000 | $15.5493 |
| 9/6/13 | $0.0000 | $15.5096 |
| 9/5/13 | $0.0000 | $15.5192 |
| 9/4/13 | $0.0000 | $15.6090 |
| 9/3/13 | $0.0000 | $15.5834 |
| 8/30/13 | $0.0000 | $15.5709 |
| 8/29/13 | $0.0000 | $15.5170 |
| 8/28/13 | $0.0000 | $15.4606 |
| 8/27/13 | $0.0000 | $15.3858 |
| 8/26/13 | $0.0000 | $15.4000 |
| 8/23/13 | $0.0000 | $15.4061 |
| 8/22/13 | $0.0000 | $15.3588 |
| 8/21/13 | $0.0000 | $15.2776 |
| 8/20/13 | $0.0000 | $15.4057 |
| 8/19/13 | $0.0000 | $15.3448 |
| 8/16/13 | $0.0000 | $15.5204 |
| 8/15/13 | $0.0000 | $15.5864 |
| 8/14/13 | $0.0000 | $15.6622 |
| 8/13/13 | $0.0000 | $15.6927 |
| 8/12/13 | $0.0000 | $15.7970 |
| 8/9/13 | $0.0000 | $15.7391 |
| 8/8/13 | $0.0000 | $15.7209 |
| 8/7/13 | $0.0000 | $15.6480 |
| 8/6/13 | $0.0000 | $15.6202 |
| 8/5/13 | $0.0000 | $15.6789 |
| 8/2/13 | $0.0000 | $15.8487 |
| 8/1/13 | $0.0000 | $15.7792 |
| 7/31/13 | $0.0000 | $15.9329 |
| 7/30/13 | $0.0000 | $15.9159 |
| 7/29/13 | $0.0000 | $15.9117 |
| 7/26/13 | $0.0000 | $15.9593 |
| 7/25/13 | $0.0000 | $15.8536 |
| 7/24/13 | $0.0000 | $15.8663 |
| 7/23/13 | $0.0000 | $15.9459 |
| 7/22/13 | $0.0000 | $15.8455 |
| 7/19/13 | $0.0000 | $15.8631 |
| 7/18/13 | $0.0000 | $15.9727 |
| 7/17/13 | $0.0000 | $15.9283 |
| 7/16/13 | $0.0000 | $15.7194 |
| 7/15/13 | $0.0000 | $15.8427 |
| 7/12/13 | $0.0000 | $15.7760 |
| 7/11/13 | $0.0000 | $15.8093 |
| 7/10/13 | $0.0000 | $15.6057 |
| 7/9/13 | $0.0000 | $15.5069 |
| 7/8/13 | $0.0000 | $15.3876 |
| 7/5/13 | $0.0000 | $15.4764 |
| 7/3/13 | $0.0000 | $15.8288 |
| 7/2/13 | $0.0000 | $15.9869 |
| 7/1/13 | $0.0000 | $16.1617 |
| 6/28/13 | $0.0000 | $16.0683 |
| 6/27/13 | $0.0000 | $16.0299 |
| 6/26/13 | $0.0000 | $15.8001 |
| 6/25/13 | $0.0000 | $15.5336 |
| 6/24/13 | $0.0000 | $15.3596 |
| 6/21/13 | $0.0000 | $15.6145 |
| 6/20/13 | $0.0000 | $15.5255 |
| 6/19/13 | $0.0000 | $15.9582 |
| 6/18/13 | $0.0000 | $16.1176 |
| 6/17/13 | $0.0000 | $16.1460 |
| 6/14/13 | $0.0000 | $16.1101 |
| 6/13/13 | $0.0000 | $16.0416 |
| 6/12/13 | $0.0000 | $15.9336 |
| 6/11/13 | $0.0000 | $16.2138 |
| 6/10/13 | $0.0000 | $16.4263 |
| 6/7/13 | $0.0000 | $16.7210 |
| 6/6/13 | $0.0000 | $16.9071 |
| 6/5/13 | $0.0000 | $16.8571 |
| 6/4/13 | $0.0000 | $16.8410 |
| 6/3/13 | $0.0000 | $16.5252 |
| 5/31/13 | $0.0000 | $16.9036 |
| 5/30/13 | $0.0000 | $17.2585 |
| 5/29/13 | $0.0000 | $17.1840 |
| 5/28/13 | $0.0000 | $17.5774 |
| 5/24/13 | $0.0000 | $17.8083 |
| 5/23/13 | $0.0000 | $17.8600 |
| 5/22/13 | $0.0000 | $17.8780 |
| 5/21/13 | $0.0000 | $17.9115 |
| 5/20/13 | $0.0000 | $17.8861 |
| 5/17/13 | $0.0000 | $17.8841 |
| 5/16/13 | $0.0000 | $17.9313 |
| 5/15/13 | $0.0000 | $17.8761 |
| 5/14/13 | $0.0000 | $17.9126 |
| 5/13/13 | $0.0000 | $17.9268 |
| 5/10/13 | $0.0000 | $18.0548 |
| 5/9/13 | $0.0000 | $17.9639 |
| 5/8/13 | $0.0000 | $17.9913 |
| 5/7/13 | $0.0000 | $17.9092 |
| 5/6/13 | $0.0000 | $17.8160 |
| 5/3/13 | $0.0000 | $17.7978 |
| 5/2/13 | $0.0000 | $17.8427 |
| 5/1/13 | $0.0000 | $17.8636 |
| 4/30/13 | $0.0000 | $17.8426 |
| 4/29/13 | $0.0000 | $17.8788 |
| 4/26/13 | $0.0000 | $17.9458 |
| 4/25/13 | $0.0000 | $17.9329 |
| 4/24/13 | $0.0000 | $17.9092 |
| 4/23/13 | $0.0000 | $17.8788 |
| 4/22/13 | $0.0000 | $17.7271 |
| 4/19/13 | $0.0000 | $17.7370 |
| 4/18/13 | $0.0000 | $17.7114 |
| 4/17/13 | $0.0000 | $17.6488 |
| 4/16/13 | $0.0000 | $17.6315 |
| 4/15/13 | $0.0000 | $17.5576 |
| 4/12/13 | $0.0000 | $17.6182 |
| 4/11/13 | $0.0000 | $17.6223 |
| 4/10/13 | $0.0000 | $17.7169 |
| 4/9/13 | $0.0000 | $17.6446 |
| 4/8/13 | $0.0000 | $17.5828 |
| 4/5/13 | $0.0000 | $17.5348 |
| 4/4/13 | $0.0000 | $17.5001 |
| 4/3/13 | $0.0000 | $17.5430 |
| 4/2/13 | $0.0000 | $17.6250 |
| 4/1/13 | $0.0000 | $17.5575 |
| 3/28/13 | $0.0000 | $17.5172 |
| 3/27/13 | $0.0000 | $17.6030 |
| 3/26/13 | $0.0000 | $17.6252 |
| 3/25/13 | $0.0000 | $17.5228 |
| 3/22/13 | $0.0000 | $17.6230 |
| 3/21/13 | $0.0000 | $17.5470 |
| 3/20/13 | $0.0000 | $17.4713 |
| 3/19/13 | $0.0000 | $17.4122 |
| 3/18/13 | $0.0000 | $17.3135 |
| 3/15/13 | $0.0000 | $17.1037 |
| 3/14/13 | $0.0000 | $17.4119 |
| 3/13/13 | $0.0000 | $17.5939 |
| 3/12/13 | $0.0000 | $17.7970 |
| 3/11/13 | $0.0000 | $17.8741 |
| 3/8/13 | $0.0000 | $17.8010 |
| 3/7/13 | $0.0000 | $17.7124 |
| 3/6/13 | $0.0000 | $17.6541 |
| 3/5/13 | $0.0000 | $17.6541 |
| 3/4/13 | $0.0000 | $17.6017 |
| 3/1/13 | $0.0000 | $17.5866 |
| 2/28/13 | $0.0000 | $17.4864 |
| 2/27/13 | $0.0000 | $17.5197 |
| 2/26/13 | $0.0000 | $17.5365 |
| 2/25/13 | $0.0000 | $17.4756 |
| 2/22/13 | $0.0000 | $17.5673 |
| 2/21/13 | $0.0000 | $17.6383 |
| 2/20/13 | $0.0000 | $17.7037 |
| 2/19/13 | $0.0000 | $17.7365 |
| 2/15/13 | $0.0000 | $17.6935 |
| 2/14/13 | $0.0000 | $17.6208 |
| 2/13/13 | $0.0000 | $17.5963 |
| 2/12/13 | $0.0000 | $17.6677 |
| 2/11/13 | $0.0000 | $17.6662 |
| 2/8/13 | $0.0000 | $17.6758 |
| 2/7/13 | $0.0000 | $17.6389 |
| 2/6/13 | $0.0000 | $17.7119 |
| 2/5/13 | $0.0000 | $17.7722 |
| 2/4/13 | $0.0000 | $17.6732 |
| 2/1/13 | $0.0000 | $17.6813 |
| 1/31/13 | $0.0000 | $17.6081 |
| 1/30/13 | $0.0000 | $17.5755 |
| 1/29/13 | $0.0000 | $17.6126 |
| 1/28/13 | $0.0000 | $17.6640 |
| 1/25/13 | $0.0000 | $17.7077 |
| 1/24/13 | $0.0000 | $17.6938 |
| 1/23/13 | $0.0000 | $17.6781 |
| 1/22/13 | $0.0000 | $17.6744 |
| 1/18/13 | $0.0000 | $17.6403 |
| 1/17/13 | $0.0000 | $17.5215 |
| 1/16/13 | $0.0000 | $17.5024 |
| 1/15/13 | $0.0000 | $17.5100 |
| 1/14/13 | $0.0000 | $17.4732 |
| 1/11/13 | $0.0000 | $17.4555 |
| 1/10/13 | $0.0000 | $17.5088 |
| 1/9/13 | $0.0000 | $17.5134 |
| 1/8/13 | $0.0000 | $17.4276 |
| 1/7/13 | $0.0000 | $17.3514 |
| 1/4/13 | $0.0000 | $17.3103 |
| 1/3/13 | $0.0000 | $17.2955 |
| 1/2/13 | $0.0000 | $17.2931 |
| 12/31/12 | $0.0000 | $17.0017 |
| 12/28/12 | $0.0000 | $16.9218 |
| 12/27/12 | $0.0000 | $16.9559 |
| 12/26/12 | $0.0000 | $16.9652 |
| 12/24/12 | $0.0000 | $16.9543 |
| 12/21/12 | $0.0000 | $16.9531 |
| 12/20/12 | $0.0000 | $16.9179 |
| 12/19/12 | $0.0000 | $16.8681 |
| 12/18/12 | $0.0000 | $16.8216 |
| 12/17/12 | $0.0000 | $16.8336 |
| 12/14/12 | $0.0000 | $16.9168 |
| 12/13/12 | $0.0000 | $16.9315 |
| 12/12/12 | $0.0000 | $16.9320 |
| 12/11/12 | $0.0000 | $17.0415 |
| 12/10/12 | $0.0000 | $16.9925 |
| 12/7/12 | $0.0000 | $17.0056 |
| 12/6/12 | $0.0000 | $17.0902 |
| 12/5/12 | $0.0000 | $17.0884 |
| 12/4/12 | $0.0000 | $17.0601 |
| 12/3/12 | $0.0000 | $17.0787 |
| 11/30/12 | $0.0000 | $17.0924 |
| 11/29/12 | $0.0000 | $17.1702 |
| 11/28/12 | $0.0000 | $17.1214 |
| 11/27/12 | $0.0000 | $17.0886 |
| 11/26/12 | $0.0000 | $16.9800 |
| 11/23/12 | $0.0000 | $17.0402 |
| 11/21/12 | $0.0000 | $16.9453 |
| 11/20/12 | $0.0000 | $16.8333 |
| 11/19/12 | $0.0000 | $16.8340 |
| 11/16/12 | $0.0000 | $16.5644 |
| 11/15/12 | $0.0000 | $15.9393 |
| 11/14/12 | $0.0000 | $16.1867 |
| 11/13/12 | $0.0000 | $16.9189 |
| 11/12/12 | $0.0000 | $17.3506 |
| 11/9/12 | $0.0000 | $17.3864 |
| 11/8/12 | $0.0000 | $17.4222 |
| 11/7/12 | $0.0000 | $17.4628 |
| 11/6/12 | $0.0000 | $17.5160 |
| 11/5/12 | $0.0000 | $17.5024 |
| 11/2/12 | $0.0000 | $17.5710 |
| 11/1/12 | $0.0000 | $17.5413 |
| 10/31/12 | $0.0000 | $17.3530 |
| 10/26/12 | $0.0000 | $17.6139 |
| 10/25/12 | $0.0000 | $17.6626 |
| 10/24/12 | $0.0000 | $17.5883 |
| 10/23/12 | $0.0000 | $17.5111 |
| 10/22/12 | $0.0000 | $17.4826 |
| 10/19/12 | $0.0000 | $17.4473 |
| 10/18/12 | $0.0000 | $17.4393 |
| 10/17/12 | $0.0000 | $17.4425 |
| 10/16/12 | $0.0000 | $17.4612 |
| 10/15/12 | $0.0000 | $17.4272 |
| 10/12/12 | $0.0000 | $17.4146 |
| 10/11/12 | $0.0000 | $17.3882 |
| 10/10/12 | $0.0000 | $17.4219 |
| 10/9/12 | $0.0000 | $17.6874 |
| 10/8/12 | $0.0000 | $17.7743 |
| 10/5/12 | $0.0000 | $17.7701 |
| 10/4/12 | $0.0000 | $17.7721 |
| 10/3/12 | $0.0000 | $17.8021 |
| 10/2/12 | $0.0000 | $17.8958 |
| 10/1/12 | $0.0000 | $17.8869 |
| 9/28/12 | $0.0000 | $17.7765 |
| 9/27/12 | $0.0000 | $17.7552 |
| 9/26/12 | $0.0000 | $17.7923 |
| 9/25/12 | $0.0000 | $17.8284 |
| 9/24/12 | $0.0000 | $17.8588 |
| 9/21/12 | $0.0000 | $17.8521 |
| 9/20/12 | $0.0000 | $17.7359 |
| 9/19/12 | $0.0000 | $17.7634 |
| 9/18/12 | $0.0000 | $17.6918 |
| 9/17/12 | $0.0000 | $17.6388 |
| 9/14/12 | $0.0000 | $17.6398 |
| 9/13/12 | $0.0000 | $17.5456 |
| 9/12/12 | $0.0000 | $17.5111 |
| 9/11/12 | $0.0000 | $17.5581 |
| 9/10/12 | $0.0000 | $17.4463 |
| 9/7/12 | $0.0000 | $17.5232 |
| 9/6/12 | $0.0000 | $17.5600 |
| 9/5/12 | $0.0000 | $17.5587 |
| 9/4/12 | $0.0000 | $17.6243 |
| 8/31/12 | $0.0000 | $17.6531 |
| 8/30/12 | $0.0000 | $17.5888 |
| 8/29/12 | $0.0000 | $17.6303 |
| 8/28/12 | $0.0000 | $17.5415 |
| 8/27/12 | $0.0000 | $17.5037 |
| 8/24/12 | $0.0000 | $17.5016 |
| 8/23/12 | $0.0000 | $17.4690 |
| 8/22/12 | $0.0000 | $17.4461 |
| 8/21/12 | $0.0000 | $17.5454 |
| 8/20/12 | $0.0000 | $17.5519 |
| 8/17/12 | $0.0000 | $17.5144 |
| 8/16/12 | $0.0000 | $17.4716 |
| 8/15/12 | $0.0000 | $17.4069 |
| 8/14/12 | $0.0000 | $17.4040 |
| 8/13/12 | $0.0000 | $17.3543 |
| 8/10/12 | $0.0000 | $17.5193 |
| 8/9/12 | $0.0000 | $17.4994 |
| 8/8/12 | $0.0000 | $17.4253 |
| 8/7/12 | $0.0000 | $17.4019 |
| 8/6/12 | $0.0000 | $17.3634 |
| 8/3/12 | $0.0000 | $17.3373 |
| 8/2/12 | $0.0000 | $17.2892 |
| 8/1/12 | $0.0000 | $17.3088 |
| 7/31/12 | $0.0000 | $17.2483 |
| 7/30/12 | $0.0000 | $17.1820 |
| 7/27/12 | $0.0000 | $17.2679 |
| 7/26/12 | $0.0000 | $17.1840 |
| 7/25/12 | $0.0000 | $17.1728 |
| 7/24/12 | $0.0000 | $17.1356 |
| 7/23/12 | $0.0000 | $17.1709 |
| 7/20/12 | $0.0000 | $17.0439 |
| 7/19/12 | $0.0000 | $17.0208 |
| 7/18/12 | $0.0000 | $16.9637 |
| 7/17/12 | $0.0000 | $16.9122 |
| 7/16/12 | $0.0000 | $16.9610 |
| 7/13/12 | $0.0000 | $16.8771 |
| 7/12/12 | $0.0000 | $16.7525 |
| 7/11/12 | $0.0000 | $16.7767 |
| 7/10/12 | $0.0000 | $16.9441 |
| 7/9/12 | $0.0000 | $16.9385 |
| 7/6/12 | $0.0000 | $16.8389 |
| 7/5/12 | $0.0000 | $16.8222 |
| 7/3/12 | $0.0000 | $16.8360 |
| 7/2/12 | $0.0000 | $16.8029 |
| 6/29/12 | $0.0000 | $16.7241 |
| 6/28/12 | $0.0000 | $16.6911 |
| 6/27/12 | $0.0000 | $16.7006 |
| 6/26/12 | $0.0000 | $16.6276 |
| 6/25/12 | $0.0000 | $16.5463 |
| 6/22/12 | $0.0000 | $16.5786 |
| 6/21/12 | $0.0000 | $16.4979 |
| 6/20/12 | $0.0000 | $16.5092 |
| 6/19/12 | $0.0000 | $16.4207 |
| 6/18/12 | $0.0000 | $16.2332 |
| 6/15/12 | $0.0000 | $16.2146 |
| 6/14/12 | $0.0000 | $16.2486 |
| 6/13/12 | $0.0000 | $16.2164 |
| 6/12/12 | $0.0000 | $16.4414 |
| 6/11/12 | $0.0000 | $16.2983 |
| 6/8/12 | $0.0000 | $16.3037 |
| 6/7/12 | $0.0000 | $16.1421 |
| 6/6/12 | $0.0000 | $15.9932 |
| 6/5/12 | $0.0000 | $15.9714 |
| 6/4/12 | $0.0000 | $16.0045 |
| 6/1/12 | $0.0000 | $16.1283 |
| 5/31/12 | $0.0000 | $16.2743 |
| 5/30/12 | $0.0000 | $16.3125 |
| 5/29/12 | $0.0000 | $16.4674 |
| 5/25/12 | $0.0000 | $16.3996 |
| 5/24/12 | $0.0000 | $16.4212 |
| 5/23/12 | $0.0000 | $16.3262 |
| 5/22/12 | $0.0000 | $16.1688 |
| 5/21/12 | $0.0000 | $16.1034 |
| 5/18/12 | $0.0000 | $15.9389 |
| 5/17/12 | $0.0000 | $15.9300 |
| 5/16/12 | $0.0000 | $16.4739 |
| 5/15/12 | $0.0000 | $16.5012 |
| 5/14/12 | $0.0000 | $16.5720 |
| 5/11/12 | $0.0000 | $16.7318 |
| 5/10/12 | $0.0000 | $16.8136 |
| 5/9/12 | $0.0000 | $16.7795 |
| 5/8/12 | $0.0000 | $16.8045 |
| 5/7/12 | $0.0000 | $16.8621 |
| 5/4/12 | $0.0000 | $16.7978 |
| 5/3/12 | $0.0000 | $16.9200 |
| 5/2/12 | $0.0000 | $16.9780 |
| 5/1/12 | $0.0000 | $16.9801 |
| 4/30/12 | $0.0000 | $16.8557 |
| 4/27/12 | $0.0000 | $16.8486 |
| 4/26/12 | $0.0000 | $16.8825 |
| 4/25/12 | $0.0000 | $16.8176 |
| 4/24/12 | $0.0000 | $16.7463 |
| 4/23/12 | $0.0000 | $16.7259 |
| 4/20/12 | $0.0000 | $16.5934 |
| 4/19/12 | $0.0000 | $16.5143 |
| 4/18/12 | $0.0000 | $16.4979 |
| 4/17/12 | $0.0000 | $16.5738 |
| 4/16/12 | $0.0000 | $16.5365 |
| 4/13/12 | $0.0000 | $16.4675 |
| 4/12/12 | $0.0000 | $16.4274 |
| 4/11/12 | $0.0000 | $16.4248 |
| 4/10/12 | $0.0000 | $16.4500 |
| 4/9/12 | $0.0000 | $16.5419 |
| 4/5/12 | $0.0000 | $16.5754 |
| 4/4/12 | $0.0000 | $16.6103 |
| 4/3/12 | $0.0000 | $16.7236 |
| 4/2/12 | $0.0000 | $16.7776 |
| 3/30/12 | $0.0000 | $16.6895 |
| 3/29/12 | $0.0000 | $16.7512 |
| 3/28/12 | $0.0000 | $16.8049 |
| 3/27/12 | $0.0000 | $16.8431 |
| 3/26/12 | $0.0000 | $16.7922 |
| 3/23/12 | $0.0000 | $16.8385 |
| 3/22/12 | $0.0000 | $16.6597 |
| 3/21/12 | $0.0000 | $16.6733 |
| 3/20/12 | $0.0000 | $16.6243 |
| 3/19/12 | $0.0000 | $16.5810 |
| 3/16/12 | $0.0000 | $16.5488 |
| 3/15/12 | $0.0000 | $16.7531 |
| 3/14/12 | $0.0000 | $16.8095 |
| 3/13/12 | $0.0000 | $16.9148 |
| 3/12/12 | $0.0000 | $16.9340 |
| 3/9/12 | $0.0000 | $16.9784 |
| 3/8/12 | $0.0000 | $17.0258 |
| 3/7/12 | $0.0000 | $16.9027 |
| 3/6/12 | $0.0000 | $16.6677 |
| 3/5/12 | $0.0000 | $16.9241 |
| 3/2/12 | $0.0000 | $17.0168 |
| 3/1/12 | $0.0000 | $17.0322 |
| 2/29/12 | $0.0000 | $16.9706 |
| 2/28/12 | $0.0000 | $17.0578 |
| 2/27/12 | $0.0000 | $17.0405 |
| 2/24/12 | $0.0000 | $17.0677 |
| 2/23/12 | $0.0000 | $16.9716 |
| 2/22/12 | $0.0000 | $16.8788 |
| 2/21/12 | $0.0000 | $16.7962 |
| 2/17/12 | $0.0000 | $16.8621 |
| 2/16/12 | $0.0000 | $16.8682 |
| 2/15/12 | $0.0000 | $16.8339 |
| 2/14/12 | $0.0000 | $16.7641 |
| 2/13/12 | $0.0000 | $16.7275 |
| 2/10/12 | $0.0000 | $16.6815 |
| 2/9/12 | $0.0000 | $16.8058 |
| 2/8/12 | $0.0000 | $16.8137 |
| 2/7/12 | $0.0000 | $16.9343 |
| 2/6/12 | $0.0000 | $16.7764 |
| 2/3/12 | $0.0000 | $16.8369 |
| 2/2/12 | $0.0000 | $16.8108 |
| 2/1/12 | $0.0000 | $16.8644 |
| 1/31/12 | $0.0000 | $16.7561 |
| 1/30/12 | $0.0000 | $16.7590 |
| 1/27/12 | $0.0000 | $16.7329 |
| 1/26/12 | $0.0000 | $16.7025 |
| 1/25/12 | $0.0000 | $16.5964 |
| 1/24/12 | $0.0000 | $16.4476 |
| 1/23/12 | $0.0000 | $16.4152 |
| 1/20/12 | $0.0000 | $16.2187 |
| 1/19/12 | $0.0000 | $16.1681 |
| 1/18/12 | $0.0000 | $16.1301 |
| 1/17/12 | $0.0000 | $16.0731 |
| 1/13/12 | $0.0000 | $16.0277 |
| 1/12/12 | $0.0000 | $15.9745 |
| 1/11/12 | $0.0000 | $15.9844 |
| 1/10/12 | $0.0000 | $16.1263 |
| 1/9/12 | $0.0000 | $16.1754 |
| 1/6/12 | $0.0000 | $16.2294 |
| 1/5/12 | $0.0000 | $16.2481 |
| 1/4/12 | $0.0000 | $16.1886 |
| 1/3/12 | $0.0000 | $16.1722 |
| 12/30/11 | $0.0000 | $16.0247 |
| 12/29/11 | $0.0000 | $16.1084 |
| 12/28/11 | $0.0000 | $16.2049 |
| 12/27/11 | $0.0000 | $16.2071 |
| 12/23/11 | $0.0000 | $16.0937 |
| 12/22/11 | $0.0000 | $16.0016 |
| 12/21/11 | $0.0000 | $15.7759 |
| 12/20/11 | $0.0000 | $15.7542 |
| 12/19/11 | $0.0000 | $15.5955 |
| 12/16/11 | $0.0000 | $15.6125 |
| 12/15/11 | $0.0000 | $15.5460 |
| 12/14/11 | $0.0000 | $15.5582 |
| 12/13/11 | $0.0000 | $15.6295 |
| 12/12/11 | $0.0000 | $15.7561 |
| 12/9/11 | $0.0000 | $15.8283 |
| 12/8/11 | $0.0000 | $15.7658 |
| 12/7/11 | $0.0000 | $15.7602 |
| 12/6/11 | $0.0000 | $15.7242 |
| 12/5/11 | $0.0000 | $15.7086 |
| 12/2/11 | $0.0000 | $15.6583 |
| 12/1/11 | $0.0000 | $15.6207 |
| 11/30/11 | $0.0000 | $15.6422 |
| 11/29/11 | $0.0000 | $15.3482 |
| 11/28/11 | $0.0000 | $15.3224 |
| 11/25/11 | $0.0000 | $15.3285 |
| 11/23/11 | $0.0000 | $15.2439 |
| 11/22/11 | $0.0000 | $15.4918 |
| 11/21/11 | $0.0000 | $15.4787 |
| 11/18/11 | $0.0000 | $15.6087 |
| 11/17/11 | $0.0000 | $15.5396 |
| 11/16/11 | $0.0000 | $15.6627 |
| 11/15/11 | $0.0000 | $15.7529 |
| 11/14/11 | $0.0000 | $15.7370 |
| 11/11/11 | $0.0000 | $15.7694 |
| 11/10/11 | $0.0000 | $15.7496 |
| 11/9/11 | $0.0000 | $15.8139 |
| 11/8/11 | $0.0000 | $16.0044 |
| 11/7/11 | $0.0000 | $15.9302 |
| 11/4/11 | $0.0000 | $15.8565 |
| 11/3/11 | $0.0000 | $15.9322 |
| 11/2/11 | $0.0000 | $15.8337 |
| 11/1/11 | $0.0000 | $15.7624 |
| 10/31/11 | $0.0000 | $15.8909 |
| 10/28/11 | $0.0000 | $15.9611 |
| 10/27/11 | $0.0000 | $15.8707 |
| 10/26/11 | $0.0000 | $15.6956 |
| 10/25/11 | $0.0000 | $15.5287 |
| 10/24/11 | $0.0000 | $15.6352 |
| 10/21/11 | $0.0000 | $15.4740 |
| 10/20/11 | $0.0000 | $15.2579 |
| 10/19/11 | $0.0000 | $15.0924 |
| 10/18/11 | $0.0000 | $15.1921 |
| 10/17/11 | $0.0000 | $15.0797 |
| 10/14/11 | $0.0000 | $15.1422 |
| 10/13/11 | $0.0000 | $15.0279 |
| 10/12/11 | $0.0000 | $15.0722 |
| 10/11/11 | $0.0000 | $15.0279 |
| 10/10/11 | $0.0000 | $14.9672 |
| 10/7/11 | $0.0000 | $14.5059 |
| 10/6/11 | $0.0000 | $14.6149 |
| 10/5/11 | $0.0000 | $14.4367 |
| 10/4/11 | $0.0000 | $14.1533 |
| 10/3/11 | $0.0000 | $14.6087 |
| 9/30/11 | $0.0000 | $14.9036 |
| 9/29/11 | $0.0000 | $15.1617 |
| 9/28/11 | $0.0000 | $15.1562 |
| 9/27/11 | $0.0000 | $15.3241 |
| 9/26/11 | $0.0000 | $15.1966 |
| 9/23/11 | $0.0000 | $15.1408 |
| 9/22/11 | $0.0000 | $15.2145 |
| 9/21/11 | $0.0000 | $15.4189 |
| 9/20/11 | $0.0000 | $15.5177 |
| 9/19/11 | $0.0000 | $15.3947 |
| 9/16/11 | $0.0000 | $15.4428 |
| 9/15/11 | $0.0000 | $15.4236 |
| 9/14/11 | $0.0000 | $15.4620 |
| 9/13/11 | $0.0000 | $15.5068 |
| 9/12/11 | $0.0000 | $15.5896 |
| 9/9/11 | $0.0000 | $15.5778 |
| 9/8/11 | $0.0000 | $15.6291 |
| 9/7/11 | $0.0000 | $15.6446 |
| 9/6/11 | $0.0000 | $15.4735 |
| 9/2/11 | $0.0000 | $15.6293 |
| 9/1/11 | $0.0000 | $15.7594 |
| 8/31/11 | $0.0000 | $15.6557 |
| 8/30/11 | $0.0000 | $15.5566 |
| 8/29/11 | $0.0000 | $15.5414 |
| 8/26/11 | $0.0000 | $15.3188 |
| 8/25/11 | $0.0000 | $15.1063 |
| 8/24/11 | $0.0000 | $15.1775 |
| 8/23/11 | $0.0000 | $15.1965 |
| 8/22/11 | $0.0000 | $14.9908 |
| 8/19/11 | $0.0000 | $15.0427 |
| 8/18/11 | $0.0000 | $15.3705 |
| 8/17/11 | $0.0000 | $15.6555 |
| 8/16/11 | $0.0000 | $15.4506 |
| 8/15/11 | $0.0000 | $15.4523 |
| 8/12/11 | $0.0000 | $15.1612 |
| 8/11/11 | $0.0000 | $15.1027 |
| 8/10/11 | $0.0000 | $15.0013 |
| 8/9/11 | $0.0000 | $15.1553 |
| 8/8/11 | $0.0000 | $14.2361 |
| 8/5/11 | $0.0000 | $15.5010 |
| 8/4/11 | $0.0000 | $15.9625 |
| 8/3/11 | $0.0000 | $16.4052 |
| 8/2/11 | $0.0000 | $16.3647 |
| 8/1/11 | $0.0000 | $16.3876 |
| 7/29/11 | $0.0000 | $15.9820 |
| 7/28/11 | $0.0000 | $16.2512 |
| 7/27/11 | $0.0000 | $16.3080 |
| 7/26/11 | $0.0000 | $16.5492 |
| 7/25/11 | $0.0000 | $16.5427 |
| 7/22/11 | $0.0000 | $16.7271 |
| 7/21/11 | $0.0000 | $16.6776 |
| 7/20/11 | $0.0000 | $16.5882 |
| 7/19/11 | $0.0000 | $16.5827 |
| 7/18/11 | $0.0000 | $16.5538 |
| 7/15/11 | $0.0000 | $16.6966 |
| 7/14/11 | $0.0000 | $16.6680 |
| 7/13/11 | $0.0000 | $16.7196 |
| 7/12/11 | $0.0000 | $16.8576 |
| 7/11/11 | $0.0000 | $16.9244 |
| 7/8/11 | $0.0000 | $17.0230 |
| 7/7/11 | $0.0000 | $17.0208 |
| 7/6/11 | $0.0000 | $16.9141 |
| 7/5/11 | $0.0000 | $16.8851 |
| 7/1/11 | $0.0000 | $16.8763 |
| 6/30/11 | $0.0000 | $16.8288 |
| 6/29/11 | $0.0000 | $16.9202 |
| 6/28/11 | $0.0000 | $16.9504 |
| 6/27/11 | $0.0000 | $16.9492 |
| 6/24/11 | $0.0000 | $16.9169 |
| 6/23/11 | $0.0000 | $16.8900 |
| 6/22/11 | $0.0000 | $16.7864 |
| 6/21/11 | $0.0000 | $16.7192 |
| 6/20/11 | $0.0000 | $16.6209 |
| 6/17/11 | $0.0000 | $16.5121 |
| 6/16/11 | $0.0000 | $16.5059 |
| 6/15/11 | $0.0000 | $16.6453 |
| 6/14/11 | $0.0000 | $16.8086 |
| 6/13/11 | $0.0000 | $16.5940 |
| 6/10/11 | $0.0000 | $16.9668 |
| 6/9/11 | $0.0000 | $17.1324 |
| 6/8/11 | $0.0000 | $17.0454 |
| 6/7/11 | $0.0000 | $17.1095 |
| 6/6/11 | $0.0000 | $17.1448 |
| 6/3/11 | $0.0000 | $17.2581 |
| 6/2/11 | $0.0000 | $17.2925 |
| 6/1/11 | $0.0000 | $17.2503 |
| 5/31/11 | $0.0000 | $17.2418 |
| 5/27/11 | $0.0000 | $17.2475 |
| 5/26/11 | $0.0000 | $17.2538 |
| 5/25/11 | $0.0000 | $17.2110 |
| 5/24/11 | $0.0000 | $17.1698 |
| 5/23/11 | $0.0000 | $17.1951 |
| 5/20/11 | $0.0000 | $17.2147 |
| 5/19/11 | $0.0000 | $17.1965 |
| 5/18/11 | $0.0000 | $17.1403 |
| 5/17/11 | $0.0000 | $17.1102 |
| 5/16/11 | $0.0000 | $17.2203 |
| 5/13/11 | $0.0000 | $17.2622 |
| 5/12/11 | $0.0000 | $17.2155 |
| 5/11/11 | $0.0000 | $17.1390 |
| 5/10/11 | $0.0000 | $17.1837 |
| 5/9/11 | $0.0000 | $17.1718 |
| 5/6/11 | $0.0000 | $17.0985 |
| 5/5/11 | $0.0000 | $16.9795 |
| 5/4/11 | $0.0000 | $16.9672 |
| 5/3/11 | $0.0000 | $17.0162 |
| 5/2/11 | $0.0000 | $17.0251 |
| 4/29/11 | $0.0000 | $16.8577 |
| 4/28/11 | $0.0000 | $16.8150 |
| 4/27/11 | $0.0000 | $16.8357 |
| 4/26/11 | $0.0000 | $16.8147 |
| 4/25/11 | $0.0000 | $16.8435 |
| 4/21/11 | $0.0000 | $16.8941 |
| 4/20/11 | $0.0000 | $16.8342 |
| 4/19/11 | $0.0000 | $16.8271 |
| 4/18/11 | $0.0000 | $16.7008 |
| 4/15/11 | $0.0000 | $16.7155 |
| 4/14/11 | $0.0000 | $16.7291 |
| 4/13/11 | $0.0000 | $16.7107 |
| 4/12/11 | $0.0000 | $16.8233 |
| 4/11/11 | $0.0000 | $16.8117 |
| 4/8/11 | $0.0000 | $16.8493 |
| 4/7/11 | $0.0000 | $16.8386 |
| 4/6/11 | $0.0000 | $16.8086 |
| 4/5/11 | $0.0000 | $16.7479 |
| 4/4/11 | $0.0000 | $16.7394 |
| 4/1/11 | $0.0000 | $16.7857 |
| 3/31/11 | $0.0000 | $16.6907 |
| 3/30/11 | $0.0000 | $16.6855 |
| 3/29/11 | $0.0000 | $16.6991 |
| 3/28/11 | $0.0000 | $16.6865 |
| 3/25/11 | $0.0000 | $16.6828 |
| 3/24/11 | $0.0000 | $16.6336 |
| 3/23/11 | $0.0000 | $16.6665 |
| 3/22/11 | $0.0000 | $16.5874 |
| 3/21/11 | $0.0000 | $16.5165 |
| 3/18/11 | $0.0000 | $16.4252 |
| 3/17/11 | $0.0000 | $16.3550 |
| 3/16/11 | $0.0000 | $16.2465 |
| 3/15/11 | $0.0000 | $16.3914 |
| 3/14/11 | $0.0000 | $16.5028 |
| 3/11/11 | $0.0000 | $16.5366 |
| 3/10/11 | $0.0000 | $16.6488 |
| 3/9/11 | $0.0000 | $16.6344 |
| 3/8/11 | $0.0000 | $16.6632 |
| 3/7/11 | $0.0000 | $16.5979 |
| 3/4/11 | $0.0000 | $16.6436 |
| 3/3/11 | $0.0000 | $16.6489 |
| 3/2/11 | $0.0000 | $16.6278 |
| 3/1/11 | $0.0000 | $16.6053 |
| 2/28/11 | $0.0000 | $16.5888 |
| 2/25/11 | $0.0000 | $16.5330 |
| 2/24/11 | $0.0000 | $16.4469 |
| 2/23/11 | $0.0000 | $16.3933 |
| 2/22/11 | $0.0000 | $16.3627 |
| 2/18/11 | $0.0000 | $16.5577 |
| 2/17/11 | $0.0000 | $16.5704 |
| 2/16/11 | $0.0000 | $16.5722 |
| 2/15/11 | $0.0000 | $16.5209 |
| 2/14/11 | $0.0000 | $16.5362 |
| 2/11/11 | $0.0000 | $16.5295 |
| 2/10/11 | $0.0000 | $16.5058 |
| 2/9/11 | $0.0000 | $16.4426 |
| 2/8/11 | $0.0000 | $16.5220 |
| 2/7/11 | $0.0000 | $16.4822 |
| 2/4/11 | $0.0000 | $16.3510 |
| 2/3/11 | $0.0000 | $16.3722 |
| 2/2/11 | $0.0000 | $16.3414 |
| 2/1/11 | $0.0000 | $16.3524 |
| 1/31/11 | $0.0000 | $16.2499 |
| 1/28/11 | $0.0000 | $16.1554 |
| 1/27/11 | $0.0000 | $16.2199 |
| 1/26/11 | $0.0000 | $16.2277 |
| 1/25/11 | $0.0000 | $16.2248 |
| 1/24/11 | $0.0000 | $16.1723 |
| 1/21/11 | $0.0000 | $16.0570 |
| 1/20/11 | $0.0000 | $15.9327 |
| 1/19/11 | $0.0000 | $15.9207 |
| 1/18/11 | $0.0000 | $16.0428 |
| 1/14/11 | $0.0000 | $16.1584 |
| 1/13/11 | $0.0000 | $16.2040 |
| 1/12/11 | $0.0000 | $16.1474 |
| 1/11/11 | $0.0000 | $16.2525 |
| 1/10/11 | $0.0000 | $16.1829 |
| 1/7/11 | $0.0000 | $16.1087 |
| 1/6/11 | $0.0000 | $16.0482 |
| 1/5/11 | $0.0000 | $16.0579 |
| 1/4/11 | $0.0000 | $16.0880 |
| 1/3/11 | $0.0000 | $16.0407 |
| 12/31/10 | $0.0000 | $15.9930 |
| 12/30/10 | $0.0000 | $15.9032 |
| 12/29/10 | $0.0000 | $15.8854 |
| 12/28/10 | $0.0000 | $15.8748 |
| 12/27/10 | $0.0000 | $15.8821 |
| 12/23/10 | $0.0000 | $15.8425 |
| 12/22/10 | $0.0000 | $15.7881 |
| 12/21/10 | $0.0000 | $15.6852 |
| 12/20/10 | $0.0000 | $15.6720 |
| 12/17/10 | $0.0000 | $15.7245 |
| 12/16/10 | $0.0000 | $15.5944 |
| 12/15/10 | $0.0000 | $15.3235 |
| 12/14/10 | $0.0000 | $15.3282 |
| 12/13/10 | $0.0000 | $15.3647 |
| 12/10/10 | $0.0000 | $15.7698 |
| 12/9/10 | $0.0000 | $15.8993 |
| 12/8/10 | $0.0000 | $15.9665 |
| 12/7/10 | $0.0000 | $16.1693 |
| 12/6/10 | $0.0000 | $16.2324 |
| 12/3/10 | $0.0000 | $16.2199 |
| 12/2/10 | $0.0000 | $16.2586 |
| 12/1/10 | $0.0000 | $16.3529 |
| 11/30/10 | $0.0000 | $16.3594 |
| 11/29/10 | $0.0000 | $16.3420 |
| 11/26/10 | $0.0000 | $16.3468 |
| 11/24/10 | $0.0000 | $16.3067 |
| 11/23/10 | $0.0000 | $16.2366 |
| 11/22/10 | $0.0000 | $16.2625 |
| 11/19/10 | $0.0000 | $16.2894 |
| 11/18/10 | $0.0000 | $16.1690 |
| 11/17/10 | $0.0000 | $15.9784 |
| 11/16/10 | $0.0000 | $15.6455 |
| 11/15/10 | $0.0000 | $16.0199 |
| 11/12/10 | $0.0000 | $16.2598 |
| 11/11/10 | $0.0000 | $16.5129 |
| 11/10/10 | $0.0000 | $16.6801 |
| 11/9/10 | $0.0000 | $16.9290 |
| 11/8/10 | $0.0000 | $16.9327 |
| 11/5/10 | $0.0000 | $16.8250 |
| 11/4/10 | $0.0000 | $16.7425 |
| 11/3/10 | $0.0000 | $16.6644 |
| 11/2/10 | $0.0000 | $16.7067 |
| 11/1/10 | $0.0000 | $16.7063 |
| 10/29/10 | $0.0000 | $16.6097 |
| 10/28/10 | $0.0000 | $16.6372 |
| 10/27/10 | $0.0000 | $16.5914 |
| 10/26/10 | $0.0000 | $16.5840 |
| 10/25/10 | $0.0000 | $16.6194 |
| 10/22/10 | $0.0000 | $16.5985 |
| 10/21/10 | $0.0000 | $16.5822 |
| 10/20/10 | $0.0000 | $16.5270 |
| 10/19/10 | $0.0000 | $16.4186 |
| 10/18/10 | $0.0000 | $16.4966 |
| 10/15/10 | $0.0000 | $16.4947 |
| 10/14/10 | $0.0000 | $16.5541 |
| 10/13/10 | $0.0000 | $16.5895 |
| 10/12/10 | $0.0000 | $16.7253 |
| 10/11/10 | $0.0000 | $16.6401 |
| 10/8/10 | $0.0000 | $16.6247 |
| 10/7/10 | $0.0000 | $16.5713 |
| 10/6/10 | $0.0000 | $16.4689 |
| 10/5/10 | $0.0000 | $16.5030 |
| 10/4/10 | $0.0000 | $16.4442 |
| 10/1/10 | $0.0000 | $16.4949 |
| 9/30/10 | $0.0000 | $16.4644 |
| 9/29/10 | $0.0000 | $16.4226 |
| 9/28/10 | $0.0000 | $16.3863 |
| 9/27/10 | $0.0000 | $16.3704 |
| 9/24/10 | $0.0000 | $16.3409 |
| 9/23/10 | $0.0000 | $16.3110 |
| 9/22/10 | $0.0000 | $16.2508 |
| 9/21/10 | $0.0000 | $16.2620 |
| 9/20/10 | $0.0000 | $16.2091 |
| 9/17/10 | $0.0000 | $16.1518 |
| 9/16/10 | $0.0000 | $16.1702 |
| 9/15/10 | $0.0000 | $16.1368 |
| 9/14/10 | $0.0000 | $16.2001 |
| 9/13/10 | $0.0000 | $16.1577 |
| 9/10/10 | $0.0000 | $16.2564 |
| 9/9/10 | $0.0000 | $16.2058 |
| 9/8/10 | $0.0000 | $16.1461 |
| 9/7/10 | $0.0000 | $16.0560 |
| 9/3/10 | $0.0000 | $16.0794 |
| 9/2/10 | $0.0000 | $16.0364 |
| 9/1/10 | $0.0000 | $15.9639 |
| 8/31/10 | $0.0000 | $15.8834 |
| 8/30/10 | $0.0000 | $15.8630 |
| 8/27/10 | $0.0000 | $15.9201 |
| 8/26/10 | $0.0000 | $15.8337 |
| 8/25/10 | $0.0000 | $15.9862 |
| 8/24/10 | $0.0000 | $16.0188 |
| 8/23/10 | $0.0000 | $16.1213 |
| 8/20/10 | $0.0000 | $15.9981 |
| 8/19/10 | $0.0000 | $15.9629 |
| 8/18/10 | $0.0000 | $16.0154 |
| 8/17/10 | $0.0000 | $16.0624 |
| 8/16/10 | $0.0000 | $16.1001 |
| 8/13/10 | $0.0000 | $16.0591 |
| 8/12/10 | $0.0000 | $15.9918 |
| 8/11/10 | $0.0000 | $16.0165 |
| 8/10/10 | $0.0000 | $16.3193 |
| 8/9/10 | $0.0000 | $16.3226 |
| 8/6/10 | $0.0000 | $16.2388 |
| 8/5/10 | $0.0000 | $16.2201 |
| 8/4/10 | $0.0000 | $16.1879 |
| 8/3/10 | $0.0000 | $16.1443 |
| 8/2/10 | $0.0000 | $16.1264 |
| 7/30/10 | $0.0000 | $16.0898 |
| 7/29/10 | $0.0000 | $16.0615 |
| 7/28/10 | $0.0000 | $16.0206 |
| 7/27/10 | $0.0000 | $15.9782 |
| 7/26/10 | $0.0000 | $15.9566 |
| 7/23/10 | $0.0000 | $15.7935 |
| 7/22/10 | $0.0000 | $15.6814 |
| 7/21/10 | $0.0000 | $15.5738 |
| 7/20/10 | $0.0000 | $15.5039 |
| 7/19/10 | $0.0000 | $15.4507 |
| 7/16/10 | $0.0000 | $15.4075 |
| 7/15/10 | $0.0000 | $15.3673 |
| 7/14/10 | $0.0000 | $15.3957 |
| 7/13/10 | $0.0000 | $15.4460 |
| 7/12/10 | $0.0000 | $15.5222 |
| 7/9/10 | $0.0000 | $15.4999 |
| 7/8/10 | $0.0000 | $15.4234 |
| 7/7/10 | $0.0000 | $15.3390 |
| 7/6/10 | $0.0000 | $15.1838 |
| 7/2/10 | $0.0000 | $15.1524 |
| 7/1/10 | $0.0000 | $15.0915 |
| 6/30/10 | $0.0000 | $15.1667 |
| 6/29/10 | $0.0000 | $15.2117 |
| 6/28/10 | $0.0000 | $15.4491 |
| 6/25/10 | $0.0000 | $15.3867 |
| 6/24/10 | $0.0000 | $15.2495 |
| 6/23/10 | $0.0000 | $15.2614 |
| 6/22/10 | $0.0000 | $15.2452 |
| 6/21/10 | $0.0000 | $15.3721 |
| 6/18/10 | $0.0000 | $15.3370 |
| 6/17/10 | $0.0000 | $15.1800 |
| 6/16/10 | $0.0000 | $15.1324 |
| 6/15/10 | $0.0000 | $15.0909 |
| 6/14/10 | $0.0000 | $14.9792 |
| 6/11/10 | $0.0000 | $14.8154 |
| 6/10/10 | $0.0000 | $14.9645 |
| 6/9/10 | $0.0000 | $14.8049 |
| 6/8/10 | $0.0000 | $14.7142 |
| 6/7/10 | $0.0000 | $14.6304 |
| 6/4/10 | $0.0000 | $14.6021 |
| 6/3/10 | $0.0000 | $14.7888 |
| 6/2/10 | $0.0000 | $14.7455 |
| 6/1/10 | $0.0000 | $14.6879 |
| 5/28/10 | $0.0000 | $14.6491 |
| 5/27/10 | $0.0000 | $14.6598 |
| 5/26/10 | $0.0000 | $14.2727 |
| 5/25/10 | $0.0000 | $14.2042 |
| 5/24/10 | $0.0000 | $14.4048 |
| 5/21/10 | $0.0000 | $14.1890 |
| 5/20/10 | $0.0000 | $13.9656 |
| 5/19/10 | $0.0000 | $14.5563 |
| 5/18/10 | $0.0000 | $14.9468 |
| 5/17/10 | $0.0000 | $15.0381 |
| 5/14/10 | $0.0000 | $15.2553 |
| 5/13/10 | $0.0000 | $15.5011 |
| 5/12/10 | $0.0000 | $15.3990 |
| 5/11/10 | $0.0000 | $15.4147 |
| 5/10/10 | $0.0000 | $15.1265 |
| 5/7/10 | $0.0000 | $14.5704 |
| 5/6/10 | $0.0000 | $14.3082 |
| 5/5/10 | $0.0000 | $15.5670 |
| 5/4/10 | $0.0000 | $16.1403 |
| 5/3/10 | $0.0000 | $16.2254 |
| 4/30/10 | $0.0000 | $16.1717 |
| 4/29/10 | $0.0000 | $16.2352 |
| 4/28/10 | $0.0000 | $16.2280 |
| 4/27/10 | $0.0000 | $16.1833 |
| 4/26/10 | $0.0000 | $16.2959 |
| 4/23/10 | $0.0000 | $16.1893 |
| 4/22/10 | $0.0000 | $16.0921 |
| 4/21/10 | $0.0000 | $16.0414 |
| 4/20/10 | $0.0000 | $16.0872 |
| 4/19/10 | $0.0000 | $16.0204 |
| 4/16/10 | $0.0000 | $15.9714 |
| 4/15/10 | $0.0000 | $16.0318 |
| 4/14/10 | $0.0000 | $16.1068 |
| 4/13/10 | $0.0000 | $16.0455 |
| 4/12/10 | $0.0000 | $16.0800 |
| 4/9/10 | $0.0000 | $15.9782 |
| 4/8/10 | $0.0000 | $15.9545 |
| 4/7/10 | $0.0000 | $15.8718 |
| 4/6/10 | $0.0000 | $15.8439 |
| 4/5/10 | $0.0000 | $15.8438 |
| 4/1/10 | $0.0000 | $15.8208 |
| 3/31/10 | $0.0000 | $15.7724 |
| 3/30/10 | $0.0000 | $15.8087 |
| 3/29/10 | $0.0000 | $15.8911 |
| 3/26/10 | $0.0000 | $15.8948 |
| 3/25/10 | $0.0000 | $15.8699 |
| 3/24/10 | $0.0000 | $15.7933 |
| 3/23/10 | $0.0000 | $15.7663 |
| 3/22/10 | $0.0000 | $15.6820 |
| 3/19/10 | $0.0000 | $15.7021 |
| 3/18/10 | $0.0000 | $15.7700 |
| 3/17/10 | $0.0000 | $15.6974 |
| 3/16/10 | $0.0000 | $15.7057 |
| 3/15/10 | $0.0000 | $15.6854 |
| 3/12/10 | $0.0000 | $15.6437 |
| 3/11/10 | $0.0000 | $15.5626 |
| 3/10/10 | $0.0000 | $15.7188 |
| 3/9/10 | $0.0000 | $15.6492 |
| 3/8/10 | $0.0000 | $15.5372 |
| 3/5/10 | $0.0000 | $15.4840 |
| 3/4/10 | $0.0000 | $15.3836 |
| 3/3/10 | $0.0000 | $15.4070 |
| 3/2/10 | $0.0000 | $15.4226 |
| 3/1/10 | $0.0000 | $15.3617 |
| 2/26/10 | $0.0000 | $15.1925 |
| 2/25/10 | $0.0000 | $15.1353 |
| 2/24/10 | $0.0000 | $15.1067 |
| 2/23/10 | $0.0000 | $14.9587 |
| 2/22/10 | $0.0000 | $14.8875 |
| 2/19/10 | $0.0000 | $14.9104 |
| 2/18/10 | $0.0000 | $14.8410 |
| 2/17/10 | $0.0000 | $14.7913 |
| 2/16/10 | $0.0000 | $14.7537 |
| 2/12/10 | $0.0000 | $14.6809 |
| 2/11/10 | $0.0000 | $14.6500 |
| 2/10/10 | $0.0000 | $14.5970 |
| 2/9/10 | $0.0000 | $14.7056 |
| 2/8/10 | $0.0000 | $14.3536 |
| 2/5/10 | $0.0000 | $14.3983 |
| 2/4/10 | $0.0000 | $14.8354 |
| 2/3/10 | $0.0000 | $15.2425 |
| 2/2/10 | $0.0000 | $15.2090 |
| 2/1/10 | $0.0000 | $15.0348 |
| 1/29/10 | $0.0000 | $14.8457 |
| 1/28/10 | $0.0000 | $14.9697 |
| 1/27/10 | $0.0000 | $15.0261 |
| 1/26/10 | $0.0000 | $15.0534 |
| 1/25/10 | $0.0000 | $15.0998 |
| 1/22/10 | $0.0000 | $15.1481 |
| 1/21/10 | $0.0000 | $15.1881 |
| 1/20/10 | $0.0000 | $15.1923 |
| 1/19/10 | $0.0000 | $15.2493 |
| 1/15/10 | $0.0000 | $15.1450 |
| 1/14/10 | $0.0000 | $15.1509 |
| 1/13/10 | $0.0000 | $15.1324 |
| 1/12/10 | $0.0000 | $15.2692 |
| 1/11/10 | $0.0000 | $15.2350 |
| 1/8/10 | $0.0000 | $15.0951 |
| 1/7/10 | $0.0000 | $14.9819 |
| 1/6/10 | $0.0000 | $14.9484 |
| 1/5/10 | $0.0000 | $14.9114 |
| 1/4/10 | $0.0000 | $14.8257 |
| 12/31/09 | $0.0000 | $14.7254 |
| 12/30/09 | $0.0000 | $14.7028 |
| 12/29/09 | $0.0000 | $14.7734 |
| 12/28/09 | $0.0000 | $14.8983 |
| 12/24/09 | $0.0000 | $14.8939 |
| 12/23/09 | $0.0000 | $14.7541 |
| 12/22/09 | $0.0000 | $14.7273 |
| 12/21/09 | $0.0000 | $14.6343 |
| 12/18/09 | $0.0000 | $14.5758 |
| 12/17/09 | $0.0000 | $14.5697 |
| 12/16/09 | $0.0000 | $14.6528 |
| 12/15/09 | $0.0000 | $14.6272 |
| 12/14/09 | $0.0000 | $14.6654 |
| 12/11/09 | $0.0000 | $14.6024 |
| 12/10/09 | $0.0000 | $14.6377 |
| 12/9/09 | $0.0000 | $14.5644 |
| 12/8/09 | $0.0000 | $14.5204 |
| 12/7/09 | $0.0000 | $14.5157 |
| 12/4/09 | $0.0000 | $14.4769 |
| 12/3/09 | $0.0000 | $14.4394 |
| 12/2/09 | $0.0000 | $14.4124 |
| 12/1/09 | $0.0000 | $14.3803 |
| 11/30/09 | $0.0000 | $14.2334 |
| 11/27/09 | $0.0000 | $14.2073 |
| 11/25/09 | $0.0000 | $14.2809 |
| 11/24/09 | $0.0000 | $14.1440 |
| 11/23/09 | $0.0000 | $14.0943 |
| 11/20/09 | $0.0000 | $14.0465 |
| 11/19/09 | $0.0000 | $14.0310 |
| 11/18/09 | $0.0000 | $14.0689 |
| 11/17/09 | $0.0000 | $14.0139 |
| 11/16/09 | $0.0000 | $14.0454 |
| 11/13/09 | $0.0000 | $13.9796 |
| 11/12/09 | $0.0000 | $13.9383 |
| 11/11/09 | $0.0000 | $14.0685 |
| 11/10/09 | $0.0000 | $14.0342 |
| 11/9/09 | $0.0000 | $14.1525 |
| 11/6/09 | $0.0000 | $13.9974 |
| 11/5/09 | $0.0000 | $13.9632 |
| 11/4/09 | $0.0000 | $13.8878 |
| 11/3/09 | $0.0000 | $13.7916 |
| 11/2/09 | $0.0000 | $13.7147 |
| 10/30/09 | $0.0000 | $13.5304 |
| 10/29/09 | $0.0000 | $13.9402 |
| 10/28/09 | $0.0000 | $13.6719 |
| 10/27/09 | $0.0000 | $14.3183 |
| 10/26/09 | $0.0000 | $14.2854 |
| 10/23/09 | $0.0000 | $14.2949 |
| 10/22/09 | $0.0000 | $14.3121 |
| 10/21/09 | $0.0000 | $14.2205 |
| 10/20/09 | $0.0000 | $14.2406 |
| 10/19/09 | $0.0000 | $14.2503 |
| 10/16/09 | $0.0000 | $14.2377 |
| 10/15/09 | $0.0000 | $14.1971 |
| 10/14/09 | $0.0000 | $14.2693 |
| 10/13/09 | $0.0000 | $14.2352 |
| 10/12/09 | $0.0000 | $14.3731 |
| 10/9/09 | $0.0000 | $14.3570 |
| 10/8/09 | $0.0000 | $14.3169 |
| 10/7/09 | $0.0000 | $14.1908 |
| 10/6/09 | $0.0000 | $14.1198 |
| 10/5/09 | $0.0000 | $14.0061 |
| 10/2/09 | $0.0000 | $13.8844 |
| 10/1/09 | $0.0000 | $14.0555 |
| 9/30/09 | $0.0000 | $14.1907 |
| 9/29/09 | $0.0000 | $14.1453 |
| 9/28/09 | $0.0000 | $14.1975 |
| 9/25/09 | $0.0000 | $14.1012 |
| 9/24/09 | $0.0000 | $14.0304 |
| 9/23/09 | $0.0000 | $14.1673 |
| 9/22/09 | $0.0000 | $14.0643 |
| 9/21/09 | $0.0000 | $13.9361 |
| 9/18/09 | $0.0000 | $13.9952 |
| 9/17/09 | $0.0000 | $13.9613 |
| 9/16/09 | $0.0000 | $13.9709 |
| 9/15/09 | $0.0000 | $13.8150 |
| 9/14/09 | $0.0000 | $13.6782 |
| 9/11/09 | $0.0000 | $13.6042 |
| 9/10/09 | $0.0000 | $13.5963 |
| 9/9/09 | $0.0000 | $13.4991 |
| 9/8/09 | $0.0000 | $13.4476 |
| 9/4/09 | $0.0000 | $13.3334 |
| 9/3/09 | $0.0000 | $13.2346 |
| 9/2/09 | $0.0000 | $13.1877 |
| 9/1/09 | $0.0000 | $13.1659 |
| 8/31/09 | $0.0000 | $13.2086 |
| 8/28/09 | $0.0000 | $13.2479 |
| 8/27/09 | $0.0000 | $13.1924 |
| 8/26/09 | $0.0000 | $13.1156 |
| 8/25/09 | $0.0000 | $13.2100 |
| 8/24/09 | $0.0000 | $13.1635 |
| 8/21/09 | $0.0000 | $13.1290 |
| 8/20/09 | $13.7471 | $13.1162 |
| 8/19/09 | $13.6307 | $13.0063 |
| 8/18/09 | $13.6298 | $13.0054 |
| 8/17/09 | $13.4256 | $12.8107 |
| 8/14/09 | $14.0058 | $13.3625 |
| 8/13/09 | $14.1082 | $13.4599 |
| 8/12/09 | $14.0383 | $13.3929 |
| 8/11/09 | $14.0848 | $13.4370 |
| 8/10/09 | $14.1373 | $13.4869 |
| 8/7/09 | $14.0625 | $13.4166 |
| 8/6/09 | $13.8999 | $13.2616 |
| 8/5/09 | $14.0544 | $13.4086 |
| 8/4/09 | $14.0864 | $13.4385 |
| 8/3/09 | $13.9270 | $13.2881 |
| 7/31/09 | $13.6760 | $13.0493 |
| 7/30/09 | $13.4971 | $12.8795 |
| 7/29/09 | $13.4859 | $12.8685 |
| 7/28/09 | $13.4212 | $12.8064 |
| 7/27/09 | $13.3248 | $12.7146 |
| 7/24/09 | $13.3057 | $12.6972 |
| 7/23/09 | $13.2576 | $12.6514 |
| 7/22/09 | $13.0628 | $12.4657 |
| 7/21/09 | $13.0562 | $12.4605 |
| 7/20/09 | $13.0755 | $12.4781 |
| 7/17/09 | $12.9391 | $12.3483 |
| 7/16/09 | $12.8929 | $12.3042 |
| 7/15/09 | $12.7733 | $12.1907 |
| 7/14/09 | $12.6748 | $12.0979 |
| 7/13/09 | $12.6081 | $12.0336 |
| 7/10/09 | $12.6197 | $12.0450 |
| 7/9/09 | $12.5551 | $11.9841 |
| 7/8/09 | $12.4784 | $11.9113 |
| 7/7/09 | $12.6576 | $12.0810 |
| 7/6/09 | $12.6745 | $12.0976 |
| 7/2/09 | $12.7139 | $12.1350 |
| 7/1/09 | $12.7684 | $12.1859 |
| 6/30/09 | $12.6506 | $12.0741 |
| 6/29/09 | $12.7402 | $12.1595 |
| 6/26/09 | $12.7332 | $12.1526 |
| 6/25/09 | $12.6763 | $12.0993 |
| 6/24/09 | $12.5559 | $11.9849 |
| 6/23/09 | $12.3878 | $11.8248 |
| 6/22/09 | $12.4628 | $11.8960 |
| 6/19/09 | $12.7123 | $12.1334 |
| 6/18/09 | $12.6278 | $12.0530 |
| 6/17/09 | $12.6166 | $12.0420 |
| 6/16/09 | $12.7250 | $12.1446 |
| 6/15/09 | $12.6212 | $12.0465 |
| 6/12/09 | $12.9123 | $12.3233 |
| 6/11/09 | $12.9433 | $12.3524 |
| 6/10/09 | $12.9280 | $12.3387 |
| 6/9/09 | $12.8814 | $12.2942 |
| 6/8/09 | $12.7801 | $12.1974 |
| 6/5/09 | $12.8150 | $12.2304 |
| 6/4/09 | $12.7426 | $12.1619 |
| 6/3/09 | $12.6522 | $12.0757 |
| 6/2/09 | $12.7750 | $12.1924 |
| 6/1/09 | $12.6947 | $12.1161 |
| 5/29/09 | $12.4239 | $11.8590 |
| 5/28/09 | $12.3191 | $11.7597 |
| 5/27/09 | $12.2685 | $11.7113 |
| 5/26/09 | $12.2796 | $11.7222 |
| 5/22/09 | $12.0909 | $11.5428 |
| 5/21/09 | $12.0009 | $11.4567 |
| 5/20/09 | $12.0749 | $11.5270 |
| 5/19/09 | $11.9905 | $11.4465 |
| 5/18/09 | $11.8970 | $11.3581 |
| 5/15/09 | $11.5672 | $11.0441 |
| 5/14/09 | $11.7685 | $11.2364 |
| 5/13/09 | $11.6028 | $11.0780 |
| 5/12/09 | $12.0409 | $11.4948 |
| 5/11/09 | $12.0680 | $11.5203 |
| 5/8/09 | $12.1471 | $11.5956 |
| 5/7/09 | $11.9913 | $11.4472 |
| 5/6/09 | $12.0007 | $11.4565 |
| 5/5/09 | $11.8159 | $11.2807 |
| 5/4/09 | $11.7299 | $11.1996 |
| 5/1/09 | $11.5463 | $11.0246 |
| 4/30/09 | $11.3107 | $10.8006 |
| 4/29/09 | $11.2205 | $10.7150 |
| 4/28/09 | $11.1581 | $10.6558 |
| 4/27/09 | $11.1334 | $10.6325 |
| 4/24/09 | $11.1032 | $10.6039 |
| 4/23/09 | $11.0432 | $10.5469 |
| 4/22/09 | $10.9604 | $10.4674 |
| 4/21/09 | $10.9455 | $10.4538 |
| 4/20/09 | $10.7646 | $10.2818 |
| 4/17/09 | $10.9635 | $10.4705 |
| 4/16/09 | $10.8119 | $10.3263 |
| 4/15/09 | $10.6426 | $10.1656 |
| 4/14/09 | $10.5516 | $10.0789 |
| 4/13/09 | $10.6077 | $10.1322 |
| 4/9/09 | $10.5726 | $10.0997 |
| 4/8/09 | $10.2811 | $9.8220 |
| 4/7/09 | $10.1516 | $9.6990 |
| 4/6/09 | $10.2220 | $9.7656 |
| 4/3/09 | $10.3698 | $9.9066 |
| 4/2/09 | $10.3770 | $9.9137 |
| 4/1/09 | $10.1655 | $9.7127 |
| 3/31/09 | $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 |
|---|---|---|---|---|---|
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.1594 | $0.1594 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0091 | $0.1287 | $0.1378 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.1649 | $0.1649 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1113 | $0.1113 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.1126 | $0.1126 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.1123 | $0.1123 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1147 | $0.1147 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.1157 | $0.1157 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.1151 | $0.1151 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0966 | $0.0966 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.1159 | $0.1159 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0870 | $0.0870 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1654 | $0.1654 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1816 | $0.1816 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.1164 | $0.1164 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1166 | $0.1166 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.1166 | $0.1166 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.1161 | $0.1161 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1168 | $0.1168 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.1239 | $0.1239 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.1160 | $0.1160 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1162 | $0.1162 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.1173 | $0.1173 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0797 | $0.0797 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1668 | $0.1668 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.1577 | $0.1577 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.1153 | $0.1153 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1152 | $0.1152 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.1147 | $0.1147 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.1146 | $0.1146 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1156 | $0.1156 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.1159 | $0.1159 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.1162 | $0.1162 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1159 | $0.1159 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.1153 | $0.1153 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0813 | $0.0813 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1228 | $0.1228 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.1540 | $0.1540 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.1135 | $0.1135 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1133 | $0.1133 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.1208 | $0.1208 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.1199 | $0.1199 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1197 | $0.1197 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.1199 | $0.1199 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.1191 | $0.1191 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1161 | $0.1161 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.1209 | $0.1209 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0825 | $0.0825 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1408 | $0.1408 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1586 | $0.1586 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.1167 | $0.1167 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1154 | $0.1154 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.1155 | $0.1155 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.1177 | $0.1177 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1207 | $0.1207 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.1192 | $0.1192 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.1137 | $0.1137 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0104 | $0.0104 |
| 2014 | $0.1594 |
| 2013 | $1.4493 |
| 2012 | $1.4840 |
| 2011 | $1.4005 |
| 2010 | $1.4405 |
| 2009 | $0.9879 |
| Total | $6.9216 |
*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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