| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/13/14 | $0.0000 | $10.8702 |
| 8/12/14 | $0.0000 | $10.8909 |
| 8/11/14 | $0.0000 | $10.8970 |
| 8/8/14 | $0.0000 | $10.8628 |
| 8/7/14 | $0.0000 | $10.8378 |
| 8/6/14 | $0.0000 | $10.8244 |
| 8/5/14 | $0.0000 | $10.8110 |
| 8/4/14 | $0.0000 | $10.8672 |
| 8/1/14 | $0.0000 | $10.8870 |
| 7/31/14 | $0.0000 | $10.9484 |
| 7/30/14 | $0.0000 | $11.1134 |
| 7/29/14 | $0.0000 | $11.2147 |
| 7/28/14 | $0.0000 | $11.2188 |
| 7/25/14 | $0.0000 | $11.2349 |
| 7/24/14 | $0.0000 | $11.2303 |
| 7/23/14 | $0.0000 | $11.2126 |
| 7/22/14 | $0.0000 | $11.1653 |
| 7/21/14 | $0.0000 | $11.1227 |
| 7/18/14 | $0.0000 | $11.1679 |
| 7/17/14 | $0.0000 | $11.1573 |
| 7/16/14 | $0.0000 | $11.1964 |
| 7/15/14 | $0.0000 | $11.2275 |
| 7/14/14 | $0.0000 | $11.2395 |
| 7/11/14 | $0.0000 | $11.2361 |
| 7/10/14 | $0.0000 | $11.2670 |
| 7/9/14 | $0.0000 | $11.2771 |
| 7/8/14 | $0.0000 | $11.2853 |
| 7/7/14 | $0.0000 | $11.2712 |
| 7/3/14 | $0.0000 | $11.2544 |
| 7/2/14 | $0.0000 | $11.2802 |
| 7/1/14 | $0.0000 | $11.3197 |
| 6/30/14 | $0.0000 | $11.3478 |
| 6/27/14 | $0.0000 | $11.3346 |
| 6/26/14 | $0.0000 | $11.3338 |
| 6/25/14 | $0.0000 | $11.3137 |
| 6/24/14 | $0.0000 | $11.3021 |
| 6/23/14 | $0.0000 | $11.2873 |
| 6/20/14 | $0.0000 | $11.2890 |
| 6/19/14 | $0.0000 | $11.2979 |
| 6/18/14 | $0.0000 | $11.2917 |
| 6/17/14 | $0.0000 | $11.2507 |
| 6/16/14 | $0.0000 | $11.2513 |
| 6/13/14 | $0.0000 | $11.2850 |
| 6/12/14 | $0.0000 | $11.2667 |
| 6/11/14 | $0.0000 | $11.2467 |
| 6/10/14 | $0.0000 | $11.2929 |
| 6/9/14 | $0.0000 | $11.2524 |
| 6/6/14 | $0.0000 | $11.2656 |
| 6/5/14 | $0.0000 | $11.2691 |
| 6/4/14 | $0.0000 | $11.2504 |
| 6/3/14 | $0.0000 | $11.2753 |
| 6/2/14 | $0.0000 | $11.2860 |
| 5/30/14 | $0.0000 | $11.3223 |
| 5/29/14 | $0.0000 | $11.3375 |
| 5/28/14 | $0.0000 | $11.3049 |
| 5/27/14 | $0.0000 | $11.2733 |
| 5/23/14 | $0.0000 | $11.3449 |
| 5/22/14 | $0.0000 | $11.3297 |
| 5/21/14 | $0.0000 | $11.3188 |
| 5/20/14 | $0.0000 | $11.3002 |
| 5/19/14 | $0.0000 | $11.3113 |
| 5/16/14 | $0.0000 | $11.2805 |
| 5/15/14 | $0.0000 | $11.2828 |
| 5/14/14 | $0.0000 | $11.3120 |
| 5/13/14 | $0.0000 | $11.3260 |
| 5/12/14 | $0.0000 | $11.4139 |
| 5/9/14 | $0.0000 | $11.3929 |
| 5/8/14 | $0.0000 | $11.3776 |
| 5/7/14 | $0.0000 | $11.3480 |
| 5/6/14 | $0.0000 | $11.3202 |
| 5/5/14 | $0.0000 | $11.3026 |
| 5/2/14 | $0.0000 | $11.2989 |
| 5/1/14 | $0.0000 | $11.2984 |
| 4/30/14 | $0.0000 | $11.2878 |
| 4/29/14 | $0.0000 | $11.2729 |
| 4/28/14 | $0.0000 | $11.2476 |
| 4/25/14 | $0.0000 | $11.2562 |
| 4/24/14 | $0.0000 | $11.2431 |
| 4/23/14 | $0.0000 | $11.2487 |
| 4/22/14 | $0.0000 | $11.2087 |
| 4/21/14 | $0.0000 | $11.1683 |
| 4/17/14 | $0.0000 | $11.1623 |
| 4/16/14 | $0.0000 | $11.1650 |
| 4/15/14 | $0.0000 | $11.1425 |
| 4/14/14 | $0.0000 | $11.1460 |
| 4/11/14 | $0.0000 | $11.1465 |
| 4/10/14 | $0.0000 | $11.2388 |
| 4/9/14 | $0.0000 | $11.2268 |
| 4/8/14 | $0.0000 | $11.2077 |
| 4/7/14 | $0.0000 | $11.1925 |
| 4/4/14 | $0.0000 | $11.2137 |
| 4/3/14 | $0.0000 | $11.1819 |
| 4/2/14 | $0.0000 | $11.1738 |
| 4/1/14 | $0.0000 | $11.1982 |
| 3/31/14 | $0.0000 | $11.2041 |
| 3/28/14 | $0.0000 | $11.1913 |
| 3/27/14 | $0.0000 | $11.1751 |
| 3/26/14 | $0.0000 | $11.1768 |
| 3/25/14 | $0.0000 | $11.1646 |
| 3/24/14 | $0.0000 | $11.1425 |
| 3/21/14 | $0.0000 | $11.1730 |
| 3/20/14 | $0.0000 | $11.1618 |
| 3/19/14 | $0.0000 | $11.1978 |
| 3/18/14 | $0.0000 | $11.1943 |
| 3/17/14 | $0.0000 | $11.1474 |
| 3/14/14 | $0.0000 | $11.1610 |
| 3/13/14 | $0.0000 | $11.1606 |
| 3/12/14 | $0.0000 | $11.2081 |
| 3/11/14 | $0.0000 | $11.2630 |
| 3/10/14 | $0.0000 | $11.2606 |
| 3/7/14 | $0.0000 | $11.1936 |
| 3/6/14 | $0.0000 | $11.2959 |
| 3/5/14 | $0.0000 | $11.3020 |
| 3/4/14 | $0.0000 | $11.3214 |
| 3/3/14 | $0.0000 | $11.3044 |
| 2/28/14 | $0.0000 | $11.2847 |
| 2/27/14 | $0.0000 | $11.2792 |
| 2/26/14 | $0.0000 | $11.2268 |
| 2/25/14 | $0.0000 | $11.2240 |
| 2/24/14 | $0.0000 | $11.2202 |
| 2/21/14 | $0.0000 | $11.1992 |
| 2/20/14 | $0.0000 | $11.1715 |
| 2/19/14 | $0.0000 | $11.1720 |
| 2/18/14 | $0.0000 | $11.1602 |
| 2/14/14 | $0.0000 | $11.1393 |
| 2/13/14 | $0.0000 | $11.0979 |
| 2/12/14 | $0.0000 | $11.0794 |
| 2/11/14 | $0.0000 | $11.1531 |
| 2/10/14 | $0.0000 | $11.1211 |
| 2/7/14 | $0.0000 | $11.0825 |
| 2/6/14 | $0.0000 | $11.0241 |
| 2/5/14 | $0.0000 | $10.9947 |
| 2/4/14 | $0.0000 | $11.0131 |
| 2/3/14 | $0.0000 | $10.9574 |
| 1/31/14 | $0.0000 | $11.0129 |
| 1/30/14 | $0.0000 | $11.0266 |
| 1/29/14 | $0.0000 | $10.9797 |
| 1/28/14 | $0.0000 | $11.0592 |
| 1/27/14 | $0.0000 | $11.0237 |
| 1/24/14 | $0.0000 | $11.1020 |
| 1/23/14 | $0.0000 | $11.2073 |
| 1/22/14 | $0.0000 | $11.1927 |
| 1/21/14 | $0.0000 | $11.1941 |
| 1/17/14 | $0.0000 | $11.1439 |
| 1/16/14 | $0.0000 | $11.1016 |
| 1/15/14 | $0.0000 | $11.0611 |
| 1/14/14 | $0.0000 | $11.0500 |
| 1/13/14 | $0.0000 | $11.0609 |
| 1/10/14 | $0.0000 | $11.1712 |
| 1/9/14 | $0.0000 | $11.1016 |
| 1/8/14 | $0.0000 | $11.0964 |
| 1/7/14 | $0.0000 | $11.0897 |
| 1/6/14 | $0.0000 | $11.0714 |
| 1/3/14 | $0.0000 | $11.0969 |
| 1/2/14 | $0.0000 | $11.0678 |
| 12/31/13 | $0.0000 | $11.0715 |
| 12/30/13 | $0.0000 | $11.0643 |
| 12/27/13 | $0.0000 | $11.0949 |
| 12/26/13 | $0.0000 | $11.1745 |
| 12/24/13 | $0.0000 | $11.1364 |
| 12/23/13 | $0.0000 | $11.0936 |
| 12/20/13 | $0.0000 | $10.9170 |
| 12/19/13 | $0.0000 | $10.8864 |
| 12/18/13 | $0.0000 | $10.8786 |
| 12/17/13 | $0.0000 | $10.8426 |
| 12/16/13 | $0.0000 | $10.8465 |
| 12/13/13 | $0.0000 | $10.8250 |
| 12/12/13 | $0.0000 | $10.8325 |
| 12/11/13 | $0.0000 | $10.8343 |
| 12/10/13 | $0.0000 | $10.9682 |
| 12/9/13 | $0.0000 | $10.9651 |
| 12/6/13 | $0.0000 | $10.9649 |
| 12/5/13 | $0.0000 | $10.9261 |
| 12/4/13 | $0.0000 | $10.9487 |
| 12/3/13 | $0.0000 | $10.9823 |
| 12/2/13 | $0.0000 | $10.9872 |
| 11/29/13 | $0.0000 | $10.9874 |
| 11/27/13 | $0.0000 | $10.9560 |
| 11/26/13 | $0.0000 | $10.9169 |
| 11/25/13 | $0.0000 | $10.9006 |
| 11/22/13 | $0.0000 | $10.9327 |
| 11/21/13 | $0.0000 | $10.9557 |
| 11/20/13 | $0.0000 | $10.9313 |
| 11/19/13 | $0.0000 | $11.0062 |
| 11/18/13 | $0.0000 | $11.0377 |
| 11/15/13 | $0.0000 | $11.0569 |
| 11/14/13 | $0.0000 | $11.0748 |
| 11/13/13 | $0.0000 | $11.0746 |
| 11/12/13 | $0.0000 | $11.1591 |
| 11/11/13 | $0.0000 | $11.1877 |
| 11/8/13 | $0.0000 | $11.1381 |
| 11/7/13 | $0.0000 | $11.1981 |
| 11/6/13 | $0.0000 | $11.2347 |
| 11/5/13 | $0.0000 | $11.2353 |
| 11/4/13 | $0.0000 | $11.2675 |
| 11/1/13 | $0.0000 | $11.2585 |
| 10/31/13 | $0.0000 | $11.2666 |
| 10/30/13 | $0.0000 | $11.2776 |
| 10/29/13 | $0.0000 | $11.2598 |
| 10/28/13 | $0.0000 | $11.2665 |
| 10/25/13 | $0.0000 | $11.2303 |
| 10/24/13 | $0.0000 | $11.2137 |
| 10/23/13 | $0.0000 | $11.1546 |
| 10/22/13 | $0.0000 | $11.1169 |
| 10/21/13 | $0.0000 | $11.0466 |
| 10/18/13 | $0.0000 | $11.0638 |
| 10/17/13 | $0.0000 | $11.0884 |
| 10/16/13 | $0.0000 | $10.9618 |
| 10/15/13 | $0.0000 | $10.9086 |
| 10/14/13 | $0.0000 | $10.9190 |
| 10/11/13 | $0.0000 | $10.9525 |
| 10/10/13 | $0.0000 | $10.9188 |
| 10/9/13 | $0.0000 | $10.8922 |
| 10/8/13 | $0.0000 | $10.8731 |
| 10/7/13 | $0.0000 | $10.9284 |
| 10/4/13 | $0.0000 | $11.0027 |
| 10/3/13 | $0.0000 | $11.0172 |
| 10/2/13 | $0.0000 | $11.0693 |
| 10/1/13 | $0.0000 | $11.0901 |
| 9/30/13 | $0.0000 | $11.0904 |
| 9/27/13 | $0.0000 | $11.0956 |
| 9/26/13 | $0.0000 | $11.0720 |
| 9/25/13 | $0.0000 | $11.0399 |
| 9/24/13 | $0.0000 | $11.0271 |
| 9/23/13 | $0.0000 | $10.9899 |
| 9/20/13 | $0.0000 | $10.9762 |
| 9/19/13 | $0.0000 | $11.0423 |
| 9/18/13 | $0.0000 | $11.1033 |
| 9/17/13 | $0.0000 | $10.9016 |
| 9/16/13 | $0.0000 | $10.9009 |
| 9/13/13 | $0.0000 | $10.8468 |
| 9/12/13 | $0.0000 | $10.8349 |
| 9/11/13 | $0.0000 | $10.8388 |
| 9/10/13 | $0.0000 | $10.9120 |
| 9/9/13 | $0.0000 | $10.8628 |
| 9/6/13 | $0.0000 | $10.8375 |
| 9/5/13 | $0.0000 | $10.8345 |
| 9/4/13 | $0.0000 | $10.9002 |
| 9/3/13 | $0.0000 | $10.8885 |
| 8/30/13 | $0.0000 | $10.8900 |
| 8/29/13 | $0.0000 | $10.8317 |
| 8/28/13 | $0.0000 | $10.8138 |
| 8/27/13 | $0.0000 | $10.7805 |
| 8/26/13 | $0.0000 | $10.7778 |
| 8/23/13 | $0.0000 | $10.7747 |
| 8/22/13 | $0.0000 | $10.7398 |
| 8/21/13 | $0.0000 | $10.6867 |
| 8/20/13 | $0.0000 | $10.7598 |
| 8/19/13 | $0.0000 | $10.7025 |
| 8/16/13 | $0.0000 | $10.8361 |
| 8/15/13 | $0.0000 | $10.8782 |
| 8/14/13 | $0.0000 | $10.9362 |
| 8/13/13 | $0.0000 | $10.9648 |
| 8/12/13 | $0.0000 | $11.0602 |
| 8/9/13 | $0.0000 | $11.0201 |
| 8/8/13 | $0.0000 | $11.0270 |
| 8/7/13 | $0.0000 | $10.9736 |
| 8/6/13 | $0.0000 | $10.9470 |
| 8/5/13 | $0.0000 | $10.9952 |
| 8/2/13 | $0.0000 | $11.1115 |
| 8/1/13 | $0.0000 | $11.0743 |
| 7/31/13 | $0.0000 | $11.1631 |
| 7/30/13 | $0.0000 | $11.1388 |
| 7/29/13 | $0.0000 | $11.1470 |
| 7/26/13 | $0.0000 | $11.2035 |
| 7/25/13 | $0.0000 | $11.1272 |
| 7/24/13 | $0.0000 | $11.1304 |
| 7/23/13 | $0.0000 | $11.1934 |
| 7/22/13 | $0.0000 | $11.1237 |
| 7/19/13 | $0.0000 | $11.1429 |
| 7/18/13 | $0.0000 | $11.1789 |
| 7/17/13 | $0.0000 | $11.1492 |
| 7/16/13 | $0.0000 | $10.9985 |
| 7/15/13 | $0.0000 | $11.0875 |
| 7/12/13 | $0.0000 | $11.0559 |
| 7/11/13 | $0.0000 | $11.0712 |
| 7/10/13 | $0.0000 | $10.9226 |
| 7/9/13 | $0.0000 | $10.8629 |
| 7/8/13 | $0.0000 | $10.7909 |
| 7/5/13 | $0.0000 | $10.8517 |
| 7/3/13 | $0.0000 | $11.0656 |
| 7/2/13 | $0.0000 | $11.1861 |
| 7/1/13 | $0.0000 | $11.3026 |
| 6/28/13 | $0.0000 | $11.2418 |
| 6/27/13 | $0.0000 | $11.2146 |
| 6/26/13 | $0.0000 | $11.0597 |
| 6/25/13 | $0.0000 | $10.8671 |
| 6/24/13 | $0.0000 | $10.7741 |
| 6/21/13 | $0.0000 | $10.9460 |
| 6/20/13 | $0.0000 | $10.8791 |
| 6/19/13 | $0.0000 | $11.1367 |
| 6/18/13 | $0.0000 | $11.2633 |
| 6/17/13 | $0.0000 | $11.2899 |
| 6/14/13 | $0.0000 | $11.2636 |
| 6/13/13 | $0.0000 | $11.2071 |
| 6/12/13 | $0.0000 | $11.1025 |
| 6/11/13 | $0.0000 | $11.3121 |
| 6/10/13 | $0.0000 | $11.4540 |
| 6/7/13 | $0.0000 | $11.6632 |
| 6/6/13 | $0.0000 | $11.7887 |
| 6/5/13 | $0.0000 | $11.7343 |
| 6/4/13 | $0.0000 | $11.7398 |
| 6/3/13 | $0.0000 | $11.5518 |
| 5/31/13 | $0.0000 | $11.8251 |
| 5/30/13 | $0.0000 | $12.0373 |
| 5/29/13 | $0.0000 | $11.9585 |
| 5/28/13 | $0.0000 | $12.2349 |
| 5/24/13 | $0.0000 | $12.3760 |
| 5/23/13 | $0.0000 | $12.4095 |
| 5/22/13 | $0.0000 | $12.4306 |
| 5/21/13 | $0.0000 | $12.4718 |
| 5/20/13 | $0.0000 | $12.4465 |
| 5/17/13 | $0.0000 | $12.4579 |
| 5/16/13 | $0.0000 | $12.5055 |
| 5/15/13 | $0.0000 | $12.4675 |
| 5/14/13 | $0.0000 | $12.4917 |
| 5/13/13 | $0.0000 | $12.4990 |
| 5/10/13 | $0.0000 | $12.5735 |
| 5/9/13 | $0.0000 | $12.5313 |
| 5/8/13 | $0.0000 | $12.5564 |
| 5/7/13 | $0.0000 | $12.4995 |
| 5/6/13 | $0.0000 | $12.4563 |
| 5/3/13 | $0.0000 | $12.4475 |
| 5/2/13 | $0.0000 | $12.4787 |
| 5/1/13 | $0.0000 | $12.4937 |
| 4/30/13 | $0.0000 | $12.4704 |
| 4/29/13 | $0.0000 | $12.4770 |
| 4/26/13 | $0.0000 | $12.5165 |
| 4/25/13 | $0.0000 | $12.5045 |
| 4/24/13 | $0.0000 | $12.4952 |
| 4/23/13 | $0.0000 | $12.4775 |
| 4/22/13 | $0.0000 | $12.3745 |
| 4/19/13 | $0.0000 | $12.4010 |
| 4/18/13 | $0.0000 | $12.3778 |
| 4/17/13 | $0.0000 | $12.3377 |
| 4/16/13 | $0.0000 | $12.3326 |
| 4/15/13 | $0.0000 | $12.2742 |
| 4/12/13 | $0.0000 | $12.3173 |
| 4/11/13 | $0.0000 | $12.3134 |
| 4/10/13 | $0.0000 | $12.3710 |
| 4/9/13 | $0.0000 | $12.3206 |
| 4/8/13 | $0.0000 | $12.2826 |
| 4/5/13 | $0.0000 | $12.2507 |
| 4/4/13 | $0.0000 | $12.2361 |
| 4/3/13 | $0.0000 | $12.2604 |
| 4/2/13 | $0.0000 | $12.2795 |
| 4/1/13 | $0.0000 | $12.2504 |
| 3/28/13 | $0.0000 | $12.2318 |
| 3/27/13 | $0.0000 | $12.2867 |
| 3/26/13 | $0.0000 | $12.3044 |
| 3/25/13 | $0.0000 | $12.2519 |
| 3/22/13 | $0.0000 | $12.2910 |
| 3/21/13 | $0.0000 | $12.2468 |
| 3/20/13 | $0.0000 | $12.2031 |
| 3/19/13 | $0.0000 | $12.1572 |
| 3/18/13 | $0.0000 | $12.0880 |
| 3/15/13 | $0.0000 | $11.9564 |
| 3/14/13 | $0.0000 | $12.1695 |
| 3/13/13 | $0.0000 | $12.2949 |
| 3/12/13 | $0.0000 | $12.4103 |
| 3/11/13 | $0.0000 | $12.4621 |
| 3/8/13 | $0.0000 | $12.4245 |
| 3/7/13 | $0.0000 | $12.3806 |
| 3/6/13 | $0.0000 | $12.3485 |
| 3/5/13 | $0.0000 | $12.3483 |
| 3/4/13 | $0.0000 | $12.3160 |
| 3/1/13 | $0.0000 | $12.3198 |
| 2/28/13 | $0.0000 | $12.2558 |
| 2/27/13 | $0.0000 | $12.2904 |
| 2/26/13 | $0.0000 | $12.2882 |
| 2/25/13 | $0.0000 | $12.2308 |
| 2/22/13 | $0.0000 | $12.3015 |
| 2/21/13 | $0.0000 | $12.3482 |
| 2/20/13 | $0.0000 | $12.3969 |
| 2/19/13 | $0.0000 | $12.4378 |
| 2/15/13 | $0.0000 | $12.4038 |
| 2/14/13 | $0.0000 | $12.3638 |
| 2/13/13 | $0.0000 | $12.3464 |
| 2/12/13 | $0.0000 | $12.4349 |
| 2/11/13 | $0.0000 | $12.4433 |
| 2/8/13 | $0.0000 | $12.4466 |
| 2/7/13 | $0.0000 | $12.4344 |
| 2/6/13 | $0.0000 | $12.4712 |
| 2/5/13 | $0.0000 | $12.4938 |
| 2/4/13 | $0.0000 | $12.4305 |
| 2/1/13 | $0.0000 | $12.4761 |
| 1/31/13 | $0.0000 | $12.4281 |
| 1/30/13 | $0.0000 | $12.4207 |
| 1/29/13 | $0.0000 | $12.4435 |
| 1/28/13 | $0.0000 | $12.4947 |
| 1/25/13 | $0.0000 | $12.5158 |
| 1/24/13 | $0.0000 | $12.5001 |
| 1/23/13 | $0.0000 | $12.4739 |
| 1/22/13 | $0.0000 | $12.4682 |
| 1/18/13 | $0.0000 | $12.4185 |
| 1/17/13 | $0.0000 | $12.3664 |
| 1/16/13 | $0.0000 | $12.3357 |
| 1/15/13 | $0.0000 | $12.3124 |
| 1/14/13 | $0.0000 | $12.3106 |
| 1/11/13 | $0.0000 | $12.3061 |
| 1/10/13 | $0.0000 | $12.3574 |
| 1/9/13 | $0.0000 | $12.3246 |
| 1/8/13 | $0.0000 | $12.2607 |
| 1/7/13 | $0.0000 | $12.2068 |
| 1/4/13 | $0.0000 | $12.1801 |
| 1/3/13 | $0.0000 | $12.1768 |
| 1/2/13 | $0.0000 | $12.1414 |
| 12/31/12 | $0.0000 | $11.9637 |
| 12/28/12 | $0.0000 | $11.8924 |
| 12/27/12 | $0.0000 | $11.9204 |
| 12/26/12 | $0.0000 | $11.9549 |
| 12/24/12 | $0.0000 | $11.9848 |
| 12/21/12 | $0.0000 | $11.9694 |
| 12/20/12 | $0.0000 | $11.9281 |
| 12/19/12 | $0.0000 | $11.9261 |
| 12/18/12 | $0.0000 | $11.9132 |
| 12/17/12 | $0.0000 | $11.9199 |
| 12/14/12 | $0.0000 | $11.9476 |
| 12/13/12 | $0.0000 | $11.9352 |
| 12/12/12 | $0.0000 | $11.9364 |
| 12/11/12 | $0.0000 | $12.0246 |
| 12/10/12 | $0.0000 | $11.9696 |
| 12/7/12 | $0.0000 | $11.9775 |
| 12/6/12 | $0.0000 | $12.0275 |
| 12/5/12 | $0.0000 | $12.0376 |
| 12/4/12 | $0.0000 | $12.0392 |
| 12/3/12 | $0.0000 | $12.0350 |
| 11/30/12 | $0.0000 | $12.0301 |
| 11/29/12 | $0.0000 | $12.0449 |
| 11/28/12 | $0.0000 | $12.0300 |
| 11/27/12 | $0.0000 | $12.0183 |
| 11/26/12 | $0.0000 | $11.9277 |
| 11/23/12 | $0.0000 | $11.9491 |
| 11/21/12 | $0.0000 | $11.8882 |
| 11/20/12 | $0.0000 | $11.8071 |
| 11/19/12 | $0.0000 | $11.8111 |
| 11/16/12 | $0.0000 | $11.6547 |
| 11/15/12 | $0.0000 | $11.2070 |
| 11/14/12 | $0.0000 | $11.4277 |
| 11/13/12 | $0.0000 | $11.9251 |
| 11/12/12 | $0.0000 | $12.1793 |
| 11/9/12 | $0.0000 | $12.2108 |
| 11/8/12 | $0.0000 | $12.2208 |
| 11/7/12 | $0.0000 | $12.2555 |
| 11/6/12 | $0.0000 | $12.2967 |
| 11/5/12 | $0.0000 | $12.2935 |
| 11/2/12 | $0.0000 | $12.3288 |
| 11/1/12 | $0.0000 | $12.3020 |
| 10/31/12 | $0.0000 | $12.1765 |
| 10/26/12 | $0.0000 | $12.3378 |
| 10/25/12 | $0.0000 | $12.3754 |
| 10/24/12 | $0.0000 | $12.3459 |
| 10/23/12 | $0.0000 | $12.3072 |
| 10/22/12 | $0.0000 | $12.3128 |
| 10/19/12 | $0.0000 | $12.2926 |
| 10/18/12 | $0.0000 | $12.2969 |
| 10/17/12 | $0.0000 | $12.3272 |
| 10/16/12 | $0.0000 | $12.3271 |
| 10/15/12 | $0.0000 | $12.3294 |
| 10/12/12 | $0.0000 | $12.3360 |
| 10/11/12 | $0.0000 | $12.2982 |
| 10/10/12 | $0.0000 | $12.3222 |
| 10/9/12 | $0.0000 | $12.4949 |
| 10/8/12 | $0.0000 | $12.5345 |
| 10/5/12 | $0.0000 | $12.5328 |
| 10/4/12 | $0.0000 | $12.5320 |
| 10/3/12 | $0.0000 | $12.5346 |
| 10/2/12 | $0.0000 | $12.5867 |
| 10/1/12 | $0.0000 | $12.5995 |
| 9/28/12 | $0.0000 | $12.5303 |
| 9/27/12 | $0.0000 | $12.5355 |
| 9/26/12 | $0.0000 | $12.5581 |
| 9/25/12 | $0.0000 | $12.5617 |
| 9/24/12 | $0.0000 | $12.5791 |
| 9/21/12 | $0.0000 | $12.5628 |
| 9/20/12 | $0.0000 | $12.4843 |
| 9/19/12 | $0.0000 | $12.5109 |
| 9/18/12 | $0.0000 | $12.4467 |
| 9/17/12 | $0.0000 | $12.4064 |
| 9/14/12 | $0.0000 | $12.4289 |
| 9/13/12 | $0.0000 | $12.3951 |
| 9/12/12 | $0.0000 | $12.3643 |
| 9/11/12 | $0.0000 | $12.3954 |
| 9/10/12 | $0.0000 | $12.3048 |
| 9/7/12 | $0.0000 | $12.3777 |
| 9/6/12 | $0.0000 | $12.4234 |
| 9/5/12 | $0.0000 | $12.4480 |
| 9/4/12 | $0.0000 | $12.4558 |
| 8/31/12 | $0.0000 | $12.4882 |
| 8/30/12 | $0.0000 | $12.4604 |
| 8/29/12 | $0.0000 | $12.4791 |
| 8/28/12 | $0.0000 | $12.4303 |
| 8/27/12 | $0.0000 | $12.3923 |
| 8/24/12 | $0.0000 | $12.3712 |
| 8/23/12 | $0.0000 | $12.3502 |
| 8/22/12 | $0.0000 | $12.3296 |
| 8/21/12 | $0.0000 | $12.3738 |
| 8/20/12 | $0.0000 | $12.3883 |
| 8/17/12 | $0.0000 | $12.3805 |
| 8/16/12 | $0.0000 | $12.3856 |
| 8/15/12 | $0.0000 | $12.3561 |
| 8/14/12 | $0.0000 | $12.3637 |
| 8/13/12 | $0.0000 | $12.3082 |
| 8/10/12 | $0.0000 | $12.4302 |
| 8/9/12 | $0.0000 | $12.4281 |
| 8/8/12 | $0.0000 | $12.3619 |
| 8/7/12 | $0.0000 | $12.3381 |
| 8/6/12 | $0.0000 | $12.3039 |
| 8/3/12 | $0.0000 | $12.2956 |
| 8/2/12 | $0.0000 | $12.2482 |
| 8/1/12 | $0.0000 | $12.2719 |
| 7/31/12 | $0.0000 | $12.2373 |
| 7/30/12 | $0.0000 | $12.1874 |
| 7/27/12 | $0.0000 | $12.2350 |
| 7/26/12 | $0.0000 | $12.1772 |
| 7/25/12 | $0.0000 | $12.1590 |
| 7/24/12 | $0.0000 | $12.1351 |
| 7/23/12 | $0.0000 | $12.1524 |
| 7/20/12 | $0.0000 | $12.0700 |
| 7/19/12 | $0.0000 | $12.0404 |
| 7/18/12 | $0.0000 | $12.0062 |
| 7/17/12 | $0.0000 | $11.9704 |
| 7/16/12 | $0.0000 | $12.0057 |
| 7/13/12 | $0.0000 | $11.9417 |
| 7/12/12 | $0.0000 | $11.8702 |
| 7/11/12 | $0.0000 | $11.8786 |
| 7/10/12 | $0.0000 | $12.0114 |
| 7/9/12 | $0.0000 | $11.9976 |
| 7/6/12 | $0.0000 | $11.9412 |
| 7/5/12 | $0.0000 | $11.9309 |
| 7/3/12 | $0.0000 | $11.9433 |
| 7/2/12 | $0.0000 | $11.9278 |
| 6/29/12 | $0.0000 | $11.8604 |
| 6/28/12 | $0.0000 | $11.8257 |
| 6/27/12 | $0.0000 | $11.8305 |
| 6/26/12 | $0.0000 | $11.7907 |
| 6/25/12 | $0.0000 | $11.7287 |
| 6/22/12 | $0.0000 | $11.7438 |
| 6/21/12 | $0.0000 | $11.6939 |
| 6/20/12 | $0.0000 | $11.6847 |
| 6/19/12 | $0.0000 | $11.6355 |
| 6/18/12 | $0.0000 | $11.5186 |
| 6/15/12 | $0.0000 | $11.5146 |
| 6/14/12 | $0.0000 | $11.5258 |
| 6/13/12 | $0.0000 | $11.5230 |
| 6/12/12 | $0.0000 | $11.6693 |
| 6/11/12 | $0.0000 | $11.5976 |
| 6/8/12 | $0.0000 | $11.6100 |
| 6/7/12 | $0.0000 | $11.5061 |
| 6/6/12 | $0.0000 | $11.4281 |
| 6/5/12 | $0.0000 | $11.3939 |
| 6/4/12 | $0.0000 | $11.4307 |
| 6/1/12 | $0.0000 | $11.4796 |
| 5/31/12 | $0.0000 | $11.5614 |
| 5/30/12 | $0.0000 | $11.5764 |
| 5/29/12 | $0.0000 | $11.6785 |
| 5/25/12 | $0.0000 | $11.6682 |
| 5/24/12 | $0.0000 | $11.6640 |
| 5/23/12 | $0.0000 | $11.6227 |
| 5/22/12 | $0.0000 | $11.5256 |
| 5/21/12 | $0.0000 | $11.4679 |
| 5/18/12 | $0.0000 | $11.3207 |
| 5/17/12 | $0.0000 | $11.3662 |
| 5/16/12 | $0.0000 | $11.7014 |
| 5/15/12 | $0.0000 | $11.7233 |
| 5/14/12 | $0.0000 | $11.7581 |
| 5/11/12 | $0.0000 | $11.8307 |
| 5/10/12 | $0.0000 | $11.8856 |
| 5/9/12 | $0.0000 | $11.8741 |
| 5/8/12 | $0.0000 | $11.8900 |
| 5/7/12 | $0.0000 | $11.9316 |
| 5/4/12 | $0.0000 | $11.8822 |
| 5/3/12 | $0.0000 | $11.9435 |
| 5/2/12 | $0.0000 | $11.9848 |
| 5/1/12 | $0.0000 | $11.9609 |
| 4/30/12 | $0.0000 | $11.8890 |
| 4/27/12 | $0.0000 | $11.8759 |
| 4/26/12 | $0.0000 | $11.9067 |
| 4/25/12 | $0.0000 | $11.8614 |
| 4/24/12 | $0.0000 | $11.8148 |
| 4/23/12 | $0.0000 | $11.8003 |
| 4/20/12 | $0.0000 | $11.7359 |
| 4/19/12 | $0.0000 | $11.6699 |
| 4/18/12 | $0.0000 | $11.6482 |
| 4/17/12 | $0.0000 | $11.6877 |
| 4/16/12 | $0.0000 | $11.6625 |
| 4/13/12 | $0.0000 | $11.5965 |
| 4/12/12 | $0.0000 | $11.5713 |
| 4/11/12 | $0.0000 | $11.5716 |
| 4/10/12 | $0.0000 | $11.5861 |
| 4/9/12 | $0.0000 | $11.6250 |
| 4/5/12 | $0.0000 | $11.6424 |
| 4/4/12 | $0.0000 | $11.6725 |
| 4/3/12 | $0.0000 | $11.7562 |
| 4/2/12 | $0.0000 | $11.8146 |
| 3/30/12 | $0.0000 | $11.7212 |
| 3/29/12 | $0.0000 | $11.7680 |
| 3/28/12 | $0.0000 | $11.8149 |
| 3/27/12 | $0.0000 | $11.8439 |
| 3/26/12 | $0.0000 | $11.8366 |
| 3/23/12 | $0.0000 | $11.8948 |
| 3/22/12 | $0.0000 | $11.7845 |
| 3/21/12 | $0.0000 | $11.7868 |
| 3/20/12 | $0.0000 | $11.7763 |
| 3/19/12 | $0.0000 | $11.7563 |
| 3/16/12 | $0.0000 | $11.7561 |
| 3/15/12 | $0.0000 | $11.8778 |
| 3/14/12 | $0.0000 | $11.9140 |
| 3/13/12 | $0.0000 | $11.9713 |
| 3/12/12 | $0.0000 | $11.9867 |
| 3/9/12 | $0.0000 | $11.9877 |
| 3/8/12 | $0.0000 | $12.0086 |
| 3/7/12 | $0.0000 | $11.9182 |
| 3/6/12 | $0.0000 | $11.7881 |
| 3/5/12 | $0.0000 | $11.9546 |
| 3/2/12 | $0.0000 | $12.0460 |
| 3/1/12 | $0.0000 | $12.0579 |
| 2/29/12 | $0.0000 | $12.0269 |
| 2/28/12 | $0.0000 | $12.0635 |
| 2/27/12 | $0.0000 | $12.0387 |
| 2/24/12 | $0.0000 | $12.0787 |
| 2/23/12 | $0.0000 | $12.0133 |
| 2/22/12 | $0.0000 | $11.9487 |
| 2/21/12 | $0.0000 | $11.8970 |
| 2/17/12 | $0.0000 | $11.9415 |
| 2/16/12 | $0.0000 | $11.9329 |
| 2/15/12 | $0.0000 | $11.8823 |
| 2/14/12 | $0.0000 | $11.8620 |
| 2/13/12 | $0.0000 | $11.8401 |
| 2/10/12 | $0.0000 | $11.8559 |
| 2/9/12 | $0.0000 | $11.9023 |
| 2/8/12 | $0.0000 | $11.9044 |
| 2/7/12 | $0.0000 | $11.9871 |
| 2/6/12 | $0.0000 | $11.8848 |
| 2/3/12 | $0.0000 | $11.9248 |
| 2/2/12 | $0.0000 | $11.9063 |
| 2/1/12 | $0.0000 | $11.9654 |
| 1/31/12 | $0.0000 | $11.8910 |
| 1/30/12 | $0.0000 | $11.8764 |
| 1/27/12 | $0.0000 | $11.8629 |
| 1/26/12 | $0.0000 | $11.8378 |
| 1/25/12 | $0.0000 | $11.7842 |
| 1/24/12 | $0.0000 | $11.6913 |
| 1/23/12 | $0.0000 | $11.6581 |
| 1/20/12 | $0.0000 | $11.5170 |
| 1/19/12 | $0.0000 | $11.4557 |
| 1/18/12 | $0.0000 | $11.4208 |
| 1/17/12 | $0.0000 | $11.3779 |
| 1/13/12 | $0.0000 | $11.3687 |
| 1/12/12 | $0.0000 | $11.3325 |
| 1/11/12 | $0.0000 | $11.3568 |
| 1/10/12 | $0.0000 | $11.4533 |
| 1/9/12 | $0.0000 | $11.4587 |
| 1/6/12 | $0.0000 | $11.4938 |
| 1/5/12 | $0.0000 | $11.5166 |
| 1/4/12 | $0.0000 | $11.4900 |
| 1/3/12 | $0.0000 | $11.4843 |
| 12/30/11 | $0.0000 | $11.4120 |
| 12/29/11 | $0.0000 | $11.4506 |
| 12/28/11 | $0.0000 | $11.5132 |
| 12/27/11 | $0.0000 | $11.5240 |
| 12/23/11 | $0.0000 | $11.4635 |
| 12/22/11 | $0.0000 | $11.3891 |
| 12/21/11 | $0.0000 | $11.2584 |
| 12/20/11 | $0.0000 | $11.2530 |
| 12/19/11 | $0.0000 | $11.1447 |
| 12/16/11 | $0.0000 | $11.1777 |
| 12/15/11 | $0.0000 | $11.1278 |
| 12/14/11 | $0.0000 | $11.1060 |
| 12/13/11 | $0.0000 | $11.1505 |
| 12/12/11 | $0.0000 | $11.2374 |
| 12/9/11 | $0.0000 | $11.2800 |
| 12/8/11 | $0.0000 | $11.2513 |
| 12/7/11 | $0.0000 | $11.2469 |
| 12/6/11 | $0.0000 | $11.2010 |
| 12/5/11 | $0.0000 | $11.1975 |
| 12/2/11 | $0.0000 | $11.1530 |
| 12/1/11 | $0.0000 | $11.1264 |
| 11/30/11 | $0.0000 | $11.1507 |
| 11/29/11 | $0.0000 | $10.9677 |
| 11/28/11 | $0.0000 | $10.9613 |
| 11/25/11 | $0.0000 | $10.9617 |
| 11/23/11 | $0.0000 | $10.9176 |
| 11/22/11 | $0.0000 | $11.0806 |
| 11/21/11 | $0.0000 | $11.0855 |
| 11/18/11 | $0.0000 | $11.1608 |
| 11/17/11 | $0.0000 | $11.1295 |
| 11/16/11 | $0.0000 | $11.1677 |
| 11/15/11 | $0.0000 | $11.2138 |
| 11/14/11 | $0.0000 | $11.1710 |
| 11/11/11 | $0.0000 | $11.2255 |
| 11/10/11 | $0.0000 | $11.2115 |
| 11/9/11 | $0.0000 | $11.2220 |
| 11/8/11 | $0.0000 | $11.3476 |
| 11/7/11 | $0.0000 | $11.2860 |
| 11/4/11 | $0.0000 | $11.2676 |
| 11/3/11 | $0.0000 | $11.3313 |
| 11/2/11 | $0.0000 | $11.2622 |
| 11/1/11 | $0.0000 | $11.2229 |
| 10/31/11 | $0.0000 | $11.2993 |
| 10/28/11 | $0.0000 | $11.3666 |
| 10/27/11 | $0.0000 | $11.2997 |
| 10/26/11 | $0.0000 | $11.1745 |
| 10/25/11 | $0.0000 | $11.0487 |
| 10/24/11 | $0.0000 | $11.1227 |
| 10/21/11 | $0.0000 | $10.9810 |
| 10/20/11 | $0.0000 | $10.8366 |
| 10/19/11 | $0.0000 | $10.7282 |
| 10/18/11 | $0.0000 | $10.7921 |
| 10/17/11 | $0.0000 | $10.7088 |
| 10/14/11 | $0.0000 | $10.7414 |
| 10/13/11 | $0.0000 | $10.6606 |
| 10/12/11 | $0.0000 | $10.6943 |
| 10/11/11 | $0.0000 | $10.6934 |
| 10/10/11 | $0.0000 | $10.6482 |
| 10/7/11 | $0.0000 | $10.3752 |
| 10/6/11 | $0.0000 | $10.4287 |
| 10/5/11 | $0.0000 | $10.2814 |
| 10/4/11 | $0.0000 | $10.0970 |
| 10/3/11 | $0.0000 | $10.4677 |
| 9/30/11 | $0.0000 | $10.6519 |
| 9/29/11 | $0.0000 | $10.8176 |
| 9/28/11 | $0.0000 | $10.8177 |
| 9/27/11 | $0.0000 | $10.9093 |
| 9/26/11 | $0.0000 | $10.8435 |
| 9/23/11 | $0.0000 | $10.8186 |
| 9/22/11 | $0.0000 | $10.8390 |
| 9/21/11 | $0.0000 | $10.9665 |
| 9/20/11 | $0.0000 | $11.0156 |
| 9/19/11 | $0.0000 | $10.9587 |
| 9/16/11 | $0.0000 | $10.9862 |
| 9/15/11 | $0.0000 | $10.9684 |
| 9/14/11 | $0.0000 | $11.0186 |
| 9/13/11 | $0.0000 | $11.0330 |
| 9/12/11 | $0.0000 | $11.0889 |
| 9/9/11 | $0.0000 | $11.0891 |
| 9/8/11 | $0.0000 | $11.1217 |
| 9/7/11 | $0.0000 | $11.1401 |
| 9/6/11 | $0.0000 | $11.0145 |
| 9/2/11 | $0.0000 | $11.1457 |
| 9/1/11 | $0.0000 | $11.2397 |
| 8/31/11 | $0.0000 | $11.2271 |
| 8/30/11 | $0.0000 | $11.1587 |
| 8/29/11 | $0.0000 | $11.1269 |
| 8/26/11 | $0.0000 | $10.9693 |
| 8/25/11 | $0.0000 | $10.8118 |
| 8/24/11 | $0.0000 | $10.8858 |
| 8/23/11 | $0.0000 | $10.8709 |
| 8/22/11 | $0.0000 | $10.7387 |
| 8/19/11 | $0.0000 | $10.7445 |
| 8/18/11 | $0.0000 | $10.9490 |
| 8/17/11 | $0.0000 | $11.1513 |
| 8/16/11 | $0.0000 | $11.0329 |
| 8/15/11 | $0.0000 | $11.0484 |
| 8/12/11 | $0.0000 | $10.8641 |
| 8/11/11 | $0.0000 | $10.8412 |
| 8/10/11 | $0.0000 | $10.7427 |
| 8/9/11 | $0.0000 | $10.8260 |
| 8/8/11 | $0.0000 | $10.2504 |
| 8/5/11 | $0.0000 | $11.1634 |
| 8/4/11 | $0.0000 | $11.4212 |
| 8/3/11 | $0.0000 | $11.7162 |
| 8/2/11 | $0.0000 | $11.7078 |
| 8/1/11 | $0.0000 | $11.7232 |
| 7/29/11 | $0.0000 | $11.4163 |
| 7/28/11 | $0.0000 | $11.6377 |
| 7/27/11 | $0.0000 | $11.6423 |
| 7/26/11 | $0.0000 | $11.8174 |
| 7/25/11 | $0.0000 | $11.7979 |
| 7/22/11 | $0.0000 | $11.9031 |
| 7/21/11 | $0.0000 | $11.8927 |
| 7/20/11 | $0.0000 | $11.8116 |
| 7/19/11 | $0.0000 | $11.8108 |
| 7/18/11 | $0.0000 | $11.8019 |
| 7/15/11 | $0.0000 | $11.9163 |
| 7/14/11 | $0.0000 | $11.9032 |
| 7/13/11 | $0.0000 | $11.9291 |
| 7/12/11 | $0.0000 | $12.0259 |
| 7/11/11 | $0.0000 | $12.0709 |
| 7/8/11 | $0.0000 | $12.1085 |
| 7/7/11 | $0.0000 | $12.1048 |
| 7/6/11 | $0.0000 | $12.0425 |
| 7/5/11 | $0.0000 | $12.0543 |
| 7/1/11 | $0.0000 | $12.0237 |
| 6/30/11 | $0.0000 | $11.9914 |
| 6/29/11 | $0.0000 | $12.0370 |
| 6/28/11 | $0.0000 | $12.0703 |
| 6/27/11 | $0.0000 | $12.0766 |
| 6/24/11 | $0.0000 | $12.0550 |
| 6/23/11 | $0.0000 | $12.0440 |
| 6/22/11 | $0.0000 | $11.9572 |
| 6/21/11 | $0.0000 | $11.8493 |
| 6/20/11 | $0.0000 | $11.7640 |
| 6/17/11 | $0.0000 | $11.7031 |
| 6/16/11 | $0.0000 | $11.6720 |
| 6/15/11 | $0.0000 | $11.7657 |
| 6/14/11 | $0.0000 | $11.9143 |
| 6/13/11 | $0.0000 | $11.7534 |
| 6/10/11 | $0.0000 | $12.0391 |
| 6/9/11 | $0.0000 | $12.1896 |
| 6/8/11 | $0.0000 | $12.1332 |
| 6/7/11 | $0.0000 | $12.1864 |
| 6/6/11 | $0.0000 | $12.1850 |
| 6/3/11 | $0.0000 | $12.2811 |
| 6/2/11 | $0.0000 | $12.3107 |
| 6/1/11 | $0.0000 | $12.2859 |
| 5/31/11 | $0.0000 | $12.2952 |
| 5/27/11 | $0.0000 | $12.2763 |
| 5/26/11 | $0.0000 | $12.2620 |
| 5/25/11 | $0.0000 | $12.2091 |
| 5/24/11 | $0.0000 | $12.1654 |
| 5/23/11 | $0.0000 | $12.1818 |
| 5/20/11 | $0.0000 | $12.1799 |
| 5/19/11 | $0.0000 | $12.1391 |
| 5/18/11 | $0.0000 | $12.1196 |
| 5/17/11 | $0.0000 | $12.0795 |
| 5/16/11 | $0.0000 | $12.1371 |
| 5/13/11 | $0.0000 | $12.1698 |
| 5/12/11 | $0.0000 | $12.1376 |
| 5/11/11 | $0.0000 | $12.0805 |
| 5/10/11 | $0.0000 | $12.1211 |
| 5/9/11 | $0.0000 | $12.0761 |
| 5/6/11 | $0.0000 | $12.0391 |
| 5/5/11 | $0.0000 | $11.9849 |
| 5/4/11 | $0.0000 | $11.9756 |
| 5/3/11 | $0.0000 | $12.0082 |
| 5/2/11 | $0.0000 | $12.0240 |
| 4/29/11 | $0.0000 | $11.9170 |
| 4/28/11 | $0.0000 | $11.8724 |
| 4/27/11 | $0.0000 | $11.8761 |
| 4/26/11 | $0.0000 | $11.8542 |
| 4/25/11 | $0.0000 | $11.8616 |
| 4/21/11 | $0.0000 | $11.8856 |
| 4/20/11 | $0.0000 | $11.8449 |
| 4/19/11 | $0.0000 | $11.8182 |
| 4/18/11 | $0.0000 | $11.7524 |
| 4/15/11 | $0.0000 | $11.7501 |
| 4/14/11 | $0.0000 | $11.7455 |
| 4/13/11 | $0.0000 | $11.7281 |
| 4/12/11 | $0.0000 | $11.7953 |
| 4/11/11 | $0.0000 | $11.7810 |
| 4/8/11 | $0.0000 | $11.8162 |
| 4/7/11 | $0.0000 | $11.8302 |
| 4/6/11 | $0.0000 | $11.8396 |
| 4/5/11 | $0.0000 | $11.7803 |
| 4/4/11 | $0.0000 | $11.7788 |
| 4/1/11 | $0.0000 | $11.8085 |
| 3/31/11 | $0.0000 | $11.7407 |
| 3/30/11 | $0.0000 | $11.7360 |
| 3/29/11 | $0.0000 | $11.7423 |
| 3/28/11 | $0.0000 | $11.7352 |
| 3/25/11 | $0.0000 | $11.7467 |
| 3/24/11 | $0.0000 | $11.7108 |
| 3/23/11 | $0.0000 | $11.7290 |
| 3/22/11 | $0.0000 | $11.6892 |
| 3/21/11 | $0.0000 | $11.6540 |
| 3/18/11 | $0.0000 | $11.5870 |
| 3/17/11 | $0.0000 | $11.5290 |
| 3/16/11 | $0.0000 | $11.4494 |
| 3/15/11 | $0.0000 | $11.5393 |
| 3/14/11 | $0.0000 | $11.5951 |
| 3/11/11 | $0.0000 | $11.6238 |
| 3/10/11 | $0.0000 | $11.6822 |
| 3/9/11 | $0.0000 | $11.6867 |
| 3/8/11 | $0.0000 | $11.7164 |
| 3/7/11 | $0.0000 | $11.6878 |
| 3/4/11 | $0.0000 | $11.7035 |
| 3/3/11 | $0.0000 | $11.7214 |
| 3/2/11 | $0.0000 | $11.7034 |
| 3/1/11 | $0.0000 | $11.6666 |
| 2/28/11 | $0.0000 | $11.6638 |
| 2/25/11 | $0.0000 | $11.6422 |
| 2/24/11 | $0.0000 | $11.5721 |
| 2/23/11 | $0.0000 | $11.5351 |
| 2/22/11 | $0.0000 | $11.5324 |
| 2/18/11 | $0.0000 | $11.6502 |
| 2/17/11 | $0.0000 | $11.6633 |
| 2/16/11 | $0.0000 | $11.6672 |
| 2/15/11 | $0.0000 | $11.6311 |
| 2/14/11 | $0.0000 | $11.6518 |
| 2/11/11 | $0.0000 | $11.6494 |
| 2/10/11 | $0.0000 | $11.6509 |
| 2/9/11 | $0.0000 | $11.6114 |
| 2/8/11 | $0.0000 | $11.6596 |
| 2/7/11 | $0.0000 | $11.6132 |
| 2/4/11 | $0.0000 | $11.5414 |
| 2/3/11 | $0.0000 | $11.5559 |
| 2/2/11 | $0.0000 | $11.5408 |
| 2/1/11 | $0.0000 | $11.5402 |
| 1/31/11 | $0.0000 | $11.4745 |
| 1/28/11 | $0.0000 | $11.4060 |
| 1/27/11 | $0.0000 | $11.4563 |
| 1/26/11 | $0.0000 | $11.4529 |
| 1/25/11 | $0.0000 | $11.4455 |
| 1/24/11 | $0.0000 | $11.4270 |
| 1/21/11 | $0.0000 | $11.3466 |
| 1/20/11 | $0.0000 | $11.2639 |
| 1/19/11 | $0.0000 | $11.2634 |
| 1/18/11 | $0.0000 | $11.3366 |
| 1/14/11 | $0.0000 | $11.4129 |
| 1/13/11 | $0.0000 | $11.4523 |
| 1/12/11 | $0.0000 | $11.4079 |
| 1/11/11 | $0.0000 | $11.5073 |
| 1/10/11 | $0.0000 | $11.4483 |
| 1/7/11 | $0.0000 | $11.4111 |
| 1/6/11 | $0.0000 | $11.3676 |
| 1/5/11 | $0.0000 | $11.3823 |
| 1/4/11 | $0.0000 | $11.4040 |
| 1/3/11 | $0.0000 | $11.4026 |
| 12/31/10 | $0.0000 | $11.3953 |
| 12/30/10 | $0.0000 | $11.3111 |
| 12/29/10 | $0.0000 | $11.2943 |
| 12/28/10 | $0.0000 | $11.2806 |
| 12/27/10 | $0.0000 | $11.2800 |
| 12/23/10 | $0.0000 | $11.2308 |
| 12/22/10 | $0.0000 | $11.1963 |
| 12/21/10 | $0.0000 | $11.1212 |
| 12/20/10 | $0.0000 | $11.1034 |
| 12/17/10 | $0.0000 | $11.1569 |
| 12/16/10 | $0.0000 | $11.0197 |
| 12/15/10 | $0.0000 | $10.8299 |
| 12/14/10 | $0.0000 | $10.8364 |
| 12/13/10 | $0.0000 | $10.9037 |
| 12/10/10 | $0.0000 | $11.2116 |
| 12/9/10 | $0.0000 | $11.2856 |
| 12/8/10 | $0.0000 | $11.3521 |
| 12/7/10 | $0.0000 | $11.4930 |
| 12/6/10 | $0.0000 | $11.5382 |
| 12/3/10 | $0.0000 | $11.5643 |
| 12/2/10 | $0.0000 | $11.5723 |
| 12/1/10 | $0.0000 | $11.6262 |
| 11/30/10 | $0.0000 | $11.6308 |
| 11/29/10 | $0.0000 | $11.6215 |
| 11/26/10 | $0.0000 | $11.6235 |
| 11/24/10 | $0.0000 | $11.6039 |
| 11/23/10 | $0.0000 | $11.5306 |
| 11/22/10 | $0.0000 | $11.5531 |
| 11/19/10 | $0.0000 | $11.5799 |
| 11/18/10 | $0.0000 | $11.4874 |
| 11/17/10 | $0.0000 | $11.3777 |
| 11/16/10 | $0.0000 | $11.1556 |
| 11/15/10 | $0.0000 | $11.4096 |
| 11/12/10 | $0.0000 | $11.6007 |
| 11/11/10 | $0.0000 | $11.7570 |
| 11/10/10 | $0.0000 | $11.8651 |
| 11/9/10 | $0.0000 | $12.0135 |
| 11/8/10 | $0.0000 | $11.9765 |
| 11/5/10 | $0.0000 | $11.9191 |
| 11/4/10 | $0.0000 | $11.8797 |
| 11/3/10 | $0.0000 | $11.8323 |
| 11/2/10 | $0.0000 | $11.8597 |
| 11/1/10 | $0.0000 | $11.8556 |
| 10/29/10 | $0.0000 | $11.8217 |
| 10/28/10 | $0.0000 | $11.8499 |
| 10/27/10 | $0.0000 | $11.8077 |
| 10/26/10 | $0.0000 | $11.8192 |
| 10/25/10 | $0.0000 | $11.8423 |
| 10/22/10 | $0.0000 | $11.8093 |
| 10/21/10 | $0.0000 | $11.7984 |
| 10/20/10 | $0.0000 | $11.7726 |
| 10/19/10 | $0.0000 | $11.6643 |
| 10/18/10 | $0.0000 | $11.7367 |
| 10/15/10 | $0.0000 | $11.7367 |
| 10/14/10 | $0.0000 | $11.7547 |
| 10/13/10 | $0.0000 | $11.7759 |
| 10/12/10 | $0.0000 | $11.8556 |
| 10/11/10 | $0.0000 | $11.8019 |
| 10/8/10 | $0.0000 | $11.7967 |
| 10/7/10 | $0.0000 | $11.7564 |
| 10/6/10 | $0.0000 | $11.6901 |
| 10/5/10 | $0.0000 | $11.7152 |
| 10/4/10 | $0.0000 | $11.6768 |
| 10/1/10 | $0.0000 | $11.7197 |
| 9/30/10 | $0.0000 | $11.6766 |
| 9/29/10 | $0.0000 | $11.6587 |
| 9/28/10 | $0.0000 | $11.6247 |
| 9/27/10 | $0.0000 | $11.6069 |
| 9/24/10 | $0.0000 | $11.5829 |
| 9/23/10 | $0.0000 | $11.5659 |
| 9/22/10 | $0.0000 | $11.5362 |
| 9/21/10 | $0.0000 | $11.5229 |
| 9/20/10 | $0.0000 | $11.5060 |
| 9/17/10 | $0.0000 | $11.4897 |
| 9/16/10 | $0.0000 | $11.4996 |
| 9/15/10 | $0.0000 | $11.4590 |
| 9/14/10 | $0.0000 | $11.4986 |
| 9/13/10 | $0.0000 | $11.4707 |
| 9/10/10 | $0.0000 | $11.5495 |
| 9/9/10 | $0.0000 | $11.5169 |
| 9/8/10 | $0.0000 | $11.4759 |
| 9/7/10 | $0.0000 | $11.4250 |
| 9/3/10 | $0.0000 | $11.4230 |
| 9/2/10 | $0.0000 | $11.3961 |
| 9/1/10 | $0.0000 | $11.3592 |
| 8/31/10 | $0.0000 | $11.3182 |
| 8/30/10 | $0.0000 | $11.2826 |
| 8/27/10 | $0.0000 | $11.3137 |
| 8/26/10 | $0.0000 | $11.2731 |
| 8/25/10 | $0.0000 | $11.3486 |
| 8/24/10 | $0.0000 | $11.3897 |
| 8/23/10 | $0.0000 | $11.4688 |
| 8/20/10 | $0.0000 | $11.3986 |
| 8/19/10 | $0.0000 | $11.3785 |
| 8/18/10 | $0.0000 | $11.4093 |
| 8/17/10 | $0.0000 | $11.4234 |
| 8/16/10 | $0.0000 | $11.4463 |
| 8/13/10 | $0.0000 | $11.4287 |
| 8/12/10 | $0.0000 | $11.3996 |
| 8/11/10 | $0.0000 | $11.4089 |
| 8/10/10 | $0.0000 | $11.5891 |
| 8/9/10 | $0.0000 | $11.5676 |
| 8/6/10 | $0.0000 | $11.5019 |
| 8/5/10 | $0.0000 | $11.4577 |
| 8/4/10 | $0.0000 | $11.4563 |
| 8/3/10 | $0.0000 | $11.4295 |
| 8/2/10 | $0.0000 | $11.4167 |
| 7/30/10 | $0.0000 | $11.3822 |
| 7/29/10 | $0.0000 | $11.3843 |
| 7/28/10 | $0.0000 | $11.3515 |
| 7/27/10 | $0.0000 | $11.3542 |
| 7/26/10 | $0.0000 | $11.3376 |
| 7/23/10 | $0.0000 | $11.2382 |
| 7/22/10 | $0.0000 | $11.1601 |
| 7/21/10 | $0.0000 | $11.0720 |
| 7/20/10 | $0.0000 | $11.0315 |
| 7/19/10 | $0.0000 | $10.9863 |
| 7/16/10 | $0.0000 | $10.9637 |
| 7/15/10 | $0.0000 | $10.9355 |
| 7/14/10 | $0.0000 | $10.9517 |
| 7/13/10 | $0.0000 | $10.9706 |
| 7/12/10 | $0.0000 | $11.0374 |
| 7/9/10 | $0.0000 | $11.0267 |
| 7/8/10 | $0.0000 | $10.9760 |
| 7/7/10 | $0.0000 | $10.9090 |
| 7/6/10 | $0.0000 | $10.8026 |
| 7/2/10 | $0.0000 | $10.7998 |
| 7/1/10 | $0.0000 | $10.7898 |
| 6/30/10 | $0.0000 | $10.8273 |
| 6/29/10 | $0.0000 | $10.8511 |
| 6/28/10 | $0.0000 | $10.9747 |
| 6/25/10 | $0.0000 | $10.9580 |
| 6/24/10 | $0.0000 | $10.8470 |
| 6/23/10 | $0.0000 | $10.8724 |
| 6/22/10 | $0.0000 | $10.8392 |
| 6/21/10 | $0.0000 | $10.9137 |
| 6/18/10 | $0.0000 | $10.9002 |
| 6/17/10 | $0.0000 | $10.7864 |
| 6/16/10 | $0.0000 | $10.7565 |
| 6/15/10 | $0.0000 | $10.7352 |
| 6/14/10 | $0.0000 | $10.6720 |
| 6/11/10 | $0.0000 | $10.5524 |
| 6/10/10 | $0.0000 | $10.6451 |
| 6/9/10 | $0.0000 | $10.5518 |
| 6/8/10 | $0.0000 | $10.5045 |
| 6/7/10 | $0.0000 | $10.4728 |
| 6/4/10 | $0.0000 | $10.4220 |
| 6/3/10 | $0.0000 | $10.5285 |
| 6/2/10 | $0.0000 | $10.5111 |
| 6/1/10 | $0.0000 | $10.5053 |
| 5/28/10 | $0.0000 | $10.4699 |
| 5/27/10 | $0.0000 | $10.4504 |
| 5/26/10 | $0.0000 | $10.1789 |
| 5/25/10 | $0.0000 | $10.1724 |
| 5/24/10 | $0.0000 | $10.2855 |
| 5/21/10 | $0.0000 | $10.1421 |
| 5/20/10 | $0.0000 | $9.9667 |
| 5/19/10 | $0.0000 | $10.3807 |
| 5/18/10 | $0.0000 | $10.6217 |
| 5/17/10 | $0.0000 | $10.6779 |
| 5/14/10 | $0.0000 | $10.8401 |
| 5/13/10 | $0.0000 | $11.0105 |
| 5/12/10 | $0.0000 | $10.9308 |
| 5/11/10 | $0.0000 | $10.9424 |
| 5/10/10 | $0.0000 | $10.7247 |
| 5/7/10 | $0.0000 | $10.4198 |
| 5/6/10 | $0.0000 | $10.2511 |
| 5/5/10 | $0.0000 | $11.0118 |
| 5/4/10 | $0.0000 | $11.3769 |
| 5/3/10 | $0.0000 | $11.4415 |
| 4/30/10 | $0.0000 | $11.3926 |
| 4/29/10 | $0.0000 | $11.4323 |
| 4/28/10 | $0.0000 | $11.4339 |
| 4/27/10 | $0.0000 | $11.4048 |
| 4/26/10 | $0.0000 | $11.4649 |
| 4/23/10 | $0.0000 | $11.4090 |
| 4/22/10 | $0.0000 | $11.3328 |
| 4/21/10 | $0.0000 | $11.3105 |
| 4/20/10 | $0.0000 | $11.3272 |
| 4/19/10 | $0.0000 | $11.2837 |
| 4/16/10 | $0.0000 | $11.2632 |
| 4/15/10 | $0.0000 | $11.2992 |
| 4/14/10 | $0.0000 | $11.3381 |
| 4/13/10 | $0.0000 | $11.3206 |
| 4/12/10 | $0.0000 | $11.3512 |
| 4/9/10 | $0.0000 | $11.2917 |
| 4/8/10 | $0.0000 | $11.2940 |
| 4/7/10 | $0.0000 | $11.2149 |
| 4/6/10 | $0.0000 | $11.1911 |
| 4/5/10 | $0.0000 | $11.1923 |
| 4/1/10 | $0.0000 | $11.1893 |
| 3/31/10 | $0.0000 | $11.1436 |
| 3/30/10 | $0.0000 | $11.1494 |
| 3/29/10 | $0.0000 | $11.1969 |
| 3/26/10 | $0.0000 | $11.1848 |
| 3/25/10 | $0.0000 | $11.1536 |
| 3/24/10 | $0.0000 | $11.0897 |
| 3/23/10 | $0.0000 | $11.0713 |
| 3/22/10 | $0.0000 | $11.0065 |
| 3/19/10 | $0.0000 | $10.9963 |
| 3/18/10 | $0.0000 | $11.0507 |
| 3/17/10 | $0.0000 | $11.0215 |
| 3/16/10 | $0.0000 | $11.0242 |
| 3/15/10 | $0.0000 | $11.0157 |
| 3/12/10 | $0.0000 | $10.9625 |
| 3/11/10 | $0.0000 | $10.9007 |
| 3/10/10 | $0.0000 | $10.9734 |
| 3/9/10 | $0.0000 | $10.9498 |
| 3/8/10 | $0.0000 | $10.8785 |
| 3/5/10 | $0.0000 | $10.8403 |
| 3/4/10 | $0.0000 | $10.7935 |
| 3/3/10 | $0.0000 | $10.8172 |
| 3/2/10 | $0.0000 | $10.8105 |
| 3/1/10 | $0.0000 | $10.7740 |
| 2/26/10 | $0.0000 | $10.6665 |
| 2/25/10 | $0.0000 | $10.6651 |
| 2/24/10 | $0.0000 | $10.6670 |
| 2/23/10 | $0.0000 | $10.5788 |
| 2/22/10 | $0.0000 | $10.5370 |
| 2/19/10 | $0.0000 | $10.5639 |
| 2/18/10 | $0.0000 | $10.4930 |
| 2/17/10 | $0.0000 | $10.4621 |
| 2/16/10 | $0.0000 | $10.4289 |
| 2/12/10 | $0.0000 | $10.3670 |
| 2/11/10 | $0.0000 | $10.3674 |
| 2/10/10 | $0.0000 | $10.3193 |
| 2/9/10 | $10.9844 | $10.4911 |
| 2/8/10 | $10.7123 | $10.2323 |
| 2/5/10 | $10.7627 | $10.2799 |
| 2/4/10 | $11.0670 | $10.5693 |
| 2/3/10 | $11.3537 | $10.8418 |
| 2/2/10 | $11.3521 | $10.8402 |
| 2/1/10 | $11.2304 | $10.7248 |
| 1/29/10 | $11.0989 | $10.5996 |
| 1/28/10 | $11.1649 | $10.6625 |
| 1/27/10 | $11.1985 | $10.6945 |
| 1/26/10 | $11.2097 | $10.7044 |
| 1/25/10 | $11.2497 | $10.7427 |
| 1/22/10 | $11.2580 | $10.7509 |
| 1/21/10 | $11.2936 | $10.7848 |
| 1/20/10 | $11.2915 | $10.7828 |
| 1/19/10 | $11.3307 | $10.8203 |
| 1/15/10 | $11.2594 | $10.7523 |
| 1/14/10 | $11.2770 | $10.7685 |
| 1/13/10 | $11.2623 | $10.7551 |
| 1/12/10 | $11.3929 | $10.8793 |
| 1/11/10 | $11.3625 | $10.8505 |
| 1/8/10 | $11.2705 | $10.7621 |
| 1/7/10 | $11.1833 | $10.6795 |
| 1/6/10 | $11.1640 | $10.6616 |
| 1/5/10 | $11.1497 | $10.6475 |
| 1/4/10 | $11.0995 | $10.6002 |
| 12/31/09 | $11.0384 | $10.5422 |
| 12/30/09 | $11.0276 | $10.5315 |
| 12/29/09 | $11.0697 | $10.5719 |
| 12/28/09 | $11.1207 | $10.6200 |
| 12/24/09 | $11.1190 | $10.6183 |
| 12/23/09 | $11.0316 | $10.5355 |
| 12/22/09 | $11.0118 | $10.5170 |
| 12/21/09 | $10.9476 | $10.4559 |
| 12/18/09 | $10.9173 | $10.4271 |
| 12/17/09 | $10.9049 | $10.4149 |
| 12/16/09 | $10.9357 | $10.4442 |
| 12/15/09 | $10.9234 | $10.4331 |
| 12/14/09 | $10.9432 | $10.4516 |
| 12/11/09 | $10.8851 | $10.3964 |
| 12/10/09 | $10.9175 | $10.4273 |
| 12/9/09 | $10.8690 | $10.3805 |
| 12/8/09 | $10.8421 | $10.3551 |
| 12/7/09 | $10.8173 | $10.3317 |
| 12/4/09 | $10.8019 | $10.3176 |
| 12/3/09 | $10.7910 | $10.3068 |
| 12/2/09 | $10.7753 | $10.2924 |
| 12/1/09 | $10.7443 | $10.2628 |
| 11/30/09 | $10.6431 | $10.1661 |
| 11/27/09 | $10.6316 | $10.1558 |
| 11/25/09 | $10.6726 | $10.1942 |
| 11/24/09 | $10.5931 | $10.1189 |
| 11/23/09 | $10.5503 | $10.0776 |
| 11/20/09 | $10.5236 | $10.0523 |
| 11/19/09 | $10.4927 | $10.0228 |
| 11/18/09 | $10.5269 | $10.0556 |
| 11/17/09 | $10.4897 | $10.0209 |
| 11/16/09 | $10.5139 | $10.0438 |
| 11/13/09 | $10.4586 | $9.9912 |
| 11/12/09 | $10.4335 | $9.9675 |
| 11/11/09 | $10.5672 | $10.0943 |
| 11/10/09 | $10.5502 | $10.0775 |
| 11/9/09 | $10.6366 | $10.1597 |
| 11/6/09 | $10.5254 | $10.0541 |
| 11/5/09 | $10.4951 | $10.0252 |
| 11/4/09 | $10.4470 | $9.9798 |
| 11/3/09 | $10.3930 | $9.9285 |
| 11/2/09 | $10.3397 | $9.8779 |
| 10/30/09 | $10.2173 | $9.7620 |
| 10/29/09 | $10.5114 | $10.0413 |
| 10/28/09 | $10.3387 | $9.8769 |
| 10/27/09 | $10.8006 | $10.3163 |
| 10/26/09 | $10.7623 | $10.2795 |
| 10/23/09 | $10.7620 | $10.2792 |
| 10/22/09 | $10.7817 | $10.2976 |
| 10/21/09 | $10.7246 | $10.2434 |
| 10/20/09 | $10.7379 | $10.2565 |
| 10/19/09 | $10.7538 | $10.2712 |
| 10/16/09 | $10.7447 | $10.2632 |
| 10/15/09 | $10.7164 | $10.2364 |
| 10/14/09 | $10.7600 | $10.2773 |
| 10/13/09 | $10.7540 | $10.2713 |
| 10/12/09 | $10.8504 | $10.3633 |
| 10/9/09 | $10.8395 | $10.3525 |
| 10/8/09 | $10.7994 | $10.3151 |
| 10/7/09 | $10.7011 | $10.2213 |
| 10/6/09 | $10.6532 | $10.1761 |
| 10/5/09 | $10.6073 | $10.1318 |
| 10/2/09 | $10.5266 | $10.0553 |
| 10/1/09 | $10.6422 | $10.1652 |
| 9/30/09 | $10.7177 | $10.2377 |
| 9/29/09 | $10.6719 | $10.1935 |
| 9/28/09 | $10.6989 | $10.2191 |
| 9/25/09 | $10.6378 | $10.1609 |
| 9/24/09 | $10.6003 | $10.1260 |
| 9/23/09 | $10.6772 | $10.1987 |
| 9/22/09 | $10.6032 | $10.1288 |
| 9/21/09 | $10.5225 | $10.0512 |
| 9/18/09 | $10.5543 | $10.0816 |
| 9/17/09 | $10.5413 | $10.0698 |
| 9/16/09 | $10.5722 | $10.0993 |
| 9/15/09 | $10.4507 | $9.9834 |
| 9/14/09 | $10.3332 | $9.8714 |
| 9/11/09 | $10.3165 | $9.8560 |
| 9/10/09 | $10.2308 | $9.7743 |
| 9/9/09 | $10.1629 | $9.7102 |
| 9/8/09 | $10.1207 | $9.6694 |
| 9/4/09 | $10.0397 | $9.5923 |
| 9/3/09 | $9.9789 | $9.5351 |
| 9/2/09 | $9.9595 | $9.5169 |
| 9/1/09 | $9.9302 | $9.4889 |
| 8/31/09 | $9.9737 | $9.5300 |
| 8/28/09 | $10.0035 | $9.5585 |
| 8/27/09 | $9.9730 | $9.5293 |
| 8/26/09 | $9.9543 | $9.5117 |
| 8/25/09 | $10.0563 | $9.6087 |
| 8/24/09 | $10.0135 | $9.5674 |
| 8/21/09 | $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 |
|---|---|---|---|---|---|
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0707 | $0.0707 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0709 | $0.0709 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0718 | $0.0718 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0720 | $0.0720 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0730 | $0.0730 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0190 | $0.0610 | $0.0800 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0984 | $0.0984 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0046 | $0.0908 | $0.0954 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.1016 | $0.1016 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0761 | $0.0761 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0772 | $0.0772 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0770 | $0.0770 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0788 | $0.0788 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0787 | $0.0787 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0790 | $0.0790 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0726 | $0.0726 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0803 | $0.0803 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0824 | $0.0824 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1014 | $0.1014 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1107 | $0.1107 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0796 | $0.0796 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0798 | $0.0798 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0801 | $0.0801 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0800 | $0.0800 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0806 | $0.0806 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0850 | $0.0850 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0803 | $0.0803 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0803 | $0.0803 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0805 | $0.0805 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0886 | $0.0886 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1092 | $0.1092 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.1021 | $0.1021 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0793 | $0.0793 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0794 | $0.0794 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0831 | $0.0831 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0829 | $0.0829 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0832 | $0.0832 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0831 | $0.0831 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0833 | $0.0833 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0826 | $0.0826 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0822 | $0.0822 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0889 | $0.0889 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1124 | $0.1124 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.1027 | $0.1027 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0801 | $0.0801 |
| 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 | $0.0836 | $0.0836 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0830 | $0.0830 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0832 | $0.0832 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0840 | $0.0840 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0848 | $0.0848 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0917 | $0.0917 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0786 | $0.0786 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0612 | $0.0612 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1135 | $0.1135 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1074 | $0.1074 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0819 | $0.0819 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0814 | $0.0814 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0112 | $0.0112 |
| 2014 | $0.5368 |
| 2013 | $1.0005 |
| 2012 | $1.0347 |
| 2011 | $1.0425 |
| 2010 | $1.0264 |
| 2009 | $0.2819 |
| Total | $4.9228 |
*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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