| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/19/09 | $0.0000 | $6.9448 |
| 2/18/09 | $0.0000 | $6.9550 |
| 2/17/09 | $0.0000 | $6.9707 |
| 2/13/09 | $0.0000 | $7.0472 |
| 2/12/09 | $0.0000 | $7.0701 |
| 2/11/09 | $0.0000 | $7.0928 |
| 2/10/09 | $0.0000 | $7.0845 |
| 2/9/09 | $0.0000 | $7.1262 |
| 2/6/09 | $0.0000 | $7.1422 |
| 2/5/09 | $0.0000 | $7.0712 |
| 2/4/09 | $0.0000 | $6.9953 |
| 2/3/09 | $0.0000 | $6.9437 |
| 2/2/09 | $0.0000 | $6.8700 |
| 1/30/09 | $0.0000 | $6.8656 |
| 1/29/09 | $0.0000 | $6.9067 |
| 1/28/09 | $0.0000 | $6.9252 |
| 1/27/09 | $0.0000 | $6.8108 |
| 1/26/09 | $0.0000 | $6.7559 |
| 1/23/09 | $0.0000 | $6.7689 |
| 1/22/09 | $0.0000 | $6.7568 |
| 1/21/09 | $0.0000 | $6.8256 |
| 1/20/09 | $0.0000 | $6.7965 |
| 1/16/09 | $0.0000 | $6.8988 |
| 1/15/09 | $0.0000 | $6.7001 |
| 1/14/09 | $0.0000 | $6.6708 |
| 1/13/09 | $0.0000 | $6.7864 |
| 1/12/09 | $0.0000 | $6.8568 |
| 1/9/09 | $0.0000 | $6.7878 |
| 1/8/09 | $0.0000 | $6.6907 |
| 1/7/09 | $0.0000 | $6.5393 |
| 1/6/09 | $0.0000 | $6.6052 |
| 1/5/09 | $0.0000 | $6.4403 |
| 1/2/09 | $0.0000 | $6.2269 |
| 12/31/08 | $0.0000 | $5.9241 |
| 12/30/08 | $0.0000 | $5.8775 |
| 12/29/08 | $0.0000 | $5.7453 |
| 12/26/08 | $0.0000 | $5.7769 |
| 12/24/08 | $0.0000 | $5.7199 |
| 12/23/08 | $0.0000 | $5.7003 |
| 12/22/08 | $0.0000 | $5.6762 |
| 12/19/08 | $0.0000 | $5.6283 |
| 12/18/08 | $0.0000 | $5.4093 |
| 12/17/08 | $0.0000 | $5.3553 |
| 12/16/08 | $0.0000 | $5.0336 |
| 12/15/08 | $0.0000 | $4.9720 |
| 12/12/08 | $0.0000 | $5.0449 |
| 12/11/08 | $0.0000 | $5.0864 |
| 12/10/08 | $0.0000 | $5.2924 |
| 12/9/08 | $0.0000 | $5.2644 |
| 12/8/08 | $0.0000 | $5.3923 |
| 12/5/08 | $0.0000 | $5.4582 |
| 12/4/08 | $0.0000 | $5.6401 |
| 12/3/08 | $0.0000 | $5.7519 |
| 12/2/08 | $0.0000 | $5.7626 |
| 12/1/08 | $0.0000 | $5.8833 |
| 11/28/08 | $0.0000 | $5.9923 |
| 11/26/08 | $0.0000 | $5.9284 |
| 11/25/08 | $0.0000 | $5.8798 |
| 11/24/08 | $0.0000 | $5.8689 |
| 11/21/08 | $0.0000 | $5.7304 |
| 11/20/08 | $0.0000 | $5.7746 |
| 11/19/08 | $0.0000 | $5.9862 |
| 11/18/08 | $0.0000 | $6.1457 |
| 11/17/08 | $0.0000 | $6.2542 |
| 11/14/08 | $0.0000 | $6.3826 |
| 11/13/08 | $0.0000 | $6.3309 |
| 11/12/08 | $0.0000 | $6.2951 |
| 11/11/08 | $0.0000 | $6.5942 |
| 11/10/08 | $0.0000 | $6.6963 |
| 11/7/08 | $0.0000 | $6.7341 |
| 11/6/08 | $0.0000 | $6.6717 |
| 11/5/08 | $0.0000 | $6.5574 |
| 11/4/08 | $0.0000 | $6.4143 |
| 11/3/08 | $0.0000 | $6.3150 |
| 10/31/08 | $0.0000 | $6.3349 |
| 10/30/08 | $0.0000 | $6.4454 |
| 10/29/08 | $0.0000 | $6.4530 |
| 10/28/08 | $0.0000 | $6.5386 |
| 10/27/08 | $0.0000 | $6.5206 |
| 10/24/08 | $0.0000 | $6.5129 |
| 10/23/08 | $0.0000 | $6.5104 |
| 10/22/08 | $0.0000 | $6.2018 |
| 10/21/08 | $0.0000 | $6.0704 |
| 10/20/08 | $0.0000 | $6.0550 |
| 10/17/08 | $0.0000 | $5.7269 |
| 10/16/08 | $0.0000 | $5.5653 |
| 10/15/08 | $0.0000 | $5.4711 |
| 10/14/08 | $0.0000 | $5.8670 |
| 10/13/08 | $0.0000 | $5.6874 |
| 10/10/08 | $0.0000 | $4.8084 |
| 10/9/08 | $0.0000 | $5.2645 |
| 10/8/08 | $0.0000 | $5.7875 |
| 10/7/08 | $0.0000 | $6.0502 |
| 10/6/08 | $0.0000 | $6.1649 |
| 10/3/08 | $0.0000 | $6.7409 |
| 10/2/08 | $0.0000 | $6.7590 |
| 10/1/08 | $0.0000 | $6.7491 |
| 9/30/08 | $0.0000 | $6.5845 |
| 9/29/08 | $0.0000 | $6.5286 |
| 9/26/08 | $0.0000 | $6.9010 |
| 9/25/08 | $0.0000 | $7.0148 |
| 9/24/08 | $0.0000 | $6.9691 |
| 9/23/08 | $0.0000 | $6.9577 |
| 9/22/08 | $0.0000 | $7.0724 |
| 9/19/08 | $0.0000 | $7.3684 |
| 9/18/08 | $0.0000 | $7.0327 |
| 9/17/08 | $0.0000 | $7.3187 |
| 9/16/08 | $0.0000 | $7.5050 |
| 9/15/08 | $0.0000 | $7.6227 |
| 9/12/08 | $0.0000 | $7.7088 |
| 9/11/08 | $0.0000 | $7.7402 |
| 9/10/08 | $0.0000 | $7.8220 |
| 9/9/08 | $0.0000 | $7.8466 |
| 9/8/08 | $0.0000 | $7.8780 |
| 9/5/08 | $0.0000 | $7.8485 |
| 9/4/08 | $0.0000 | $7.8296 |
| 9/3/08 | $0.0000 | $7.8147 |
| 9/2/08 | $0.0000 | $7.8146 |
| 8/29/08 | $0.0000 | $7.7967 |
| 8/28/08 | $0.0000 | $7.8012 |
| 8/27/08 | $0.0000 | $7.8195 |
| 8/26/08 | $0.0000 | $7.7934 |
| 8/25/08 | $0.0000 | $7.7537 |
| 8/22/08 | $0.0000 | $7.7295 |
| 8/21/08 | $0.0000 | $7.7414 |
| 8/20/08 | $0.0000 | $7.7498 |
| 8/19/08 | $0.0000 | $7.7355 |
| 8/18/08 | $0.0000 | $7.7654 |
| 8/15/08 | $0.0000 | $7.7452 |
| 8/14/08 | $0.0000 | $7.7523 |
| 8/13/08 | $0.0000 | $7.7350 |
| 8/12/08 | $0.0000 | $7.7645 |
| 8/11/08 | $0.0000 | $7.7740 |
| 8/8/08 | $0.0000 | $7.7975 |
| 8/7/08 | $0.0000 | $7.7307 |
| 8/6/08 | $0.0000 | $7.7457 |
| 8/5/08 | $0.0000 | $7.7698 |
| 8/4/08 | $0.0000 | $7.7762 |
| 8/1/08 | $0.0000 | $7.7702 |
| 7/31/08 | $0.0000 | $7.7647 |
| 7/30/08 | $0.0000 | $7.7653 |
| 7/29/08 | $0.0000 | $7.7909 |
| 7/28/08 | $0.0000 | $7.7682 |
| 7/25/08 | $0.0000 | $7.7587 |
| 7/24/08 | $0.0000 | $7.7597 |
| 7/23/08 | $0.0000 | $7.7896 |
| 7/22/08 | $0.0000 | $7.8215 |
| 7/21/08 | $0.0000 | $7.8185 |
| 7/18/08 | $0.0000 | $7.7954 |
| 7/17/08 | $0.0000 | $7.8351 |
| 7/16/08 | $0.0000 | $7.7965 |
| 7/15/08 | $0.0000 | $7.7670 |
| 7/14/08 | $0.0000 | $7.8477 |
| 7/11/08 | $0.0000 | $7.9411 |
| 7/10/08 | $0.0000 | $8.0281 |
| 7/9/08 | $0.0000 | $8.0292 |
| 7/8/08 | $0.0000 | $7.9967 |
| 7/7/08 | $0.0000 | $7.9792 |
| 7/3/08 | $0.0000 | $7.9811 |
| 7/2/08 | $0.0000 | $7.9879 |
| 7/1/08 | $0.0000 | $7.9473 |
| 6/30/08 | $0.0000 | $7.9242 |
| 6/27/08 | $0.0000 | $7.9098 |
| 6/26/08 | $0.0000 | $7.8783 |
| 6/25/08 | $0.0000 | $7.8722 |
| 6/24/08 | $0.0000 | $7.8704 |
| 6/23/08 | $0.0000 | $7.8243 |
| 6/20/08 | $0.0000 | $7.9344 |
| 6/19/08 | $0.0000 | $8.0028 |
| 6/18/08 | $0.0000 | $8.0170 |
| 6/17/08 | $0.0000 | $8.0722 |
| 6/16/08 | $0.0000 | $8.0982 |
| 6/13/08 | $0.0000 | $8.0763 |
| 6/12/08 | $0.0000 | $8.0985 |
| 6/11/08 | $0.0000 | $8.1491 |
| 6/10/08 | $0.0000 | $8.2330 |
| 6/9/08 | $0.0000 | $8.2588 |
| 6/6/08 | $0.0000 | $8.2552 |
| 6/5/08 | $0.0000 | $8.2750 |
| 6/4/08 | $0.0000 | $8.2491 |
| 6/3/08 | $0.0000 | $8.2828 |
| 6/2/08 | $0.0000 | $8.2904 |
| 5/30/08 | $0.0000 | $8.2698 |
| 5/29/08 | $0.0000 | $8.2912 |
| 5/28/08 | $0.0000 | $8.3108 |
| 5/27/08 | $0.0000 | $8.2857 |
| 5/23/08 | $0.0000 | $8.2694 |
| 5/22/08 | $0.0000 | $8.2709 |
| 5/21/08 | $0.0000 | $8.2862 |
| 5/20/08 | $0.0000 | $8.2868 |
| 5/19/08 | $0.0000 | $8.2692 |
| 5/16/08 | $0.0000 | $8.2535 |
| 5/15/08 | $0.0000 | $8.2520 |
| 5/14/08 | $0.0000 | $8.2439 |
| 5/13/08 | $0.0000 | $8.2384 |
| 5/12/08 | $0.0000 | $8.2783 |
| 5/9/08 | $0.0000 | $8.2633 |
| 5/8/08 | $0.0000 | $8.2458 |
| 5/7/08 | $0.0000 | $8.2349 |
| 5/6/08 | $0.0000 | $8.2399 |
| 5/5/08 | $0.0000 | $8.2246 |
| 5/2/08 | $0.0000 | $8.2398 |
| 5/1/08 | $0.0000 | $8.2276 |
| 4/30/08 | $0.0000 | $8.2060 |
| 4/29/08 | $0.0000 | $8.1925 |
| 4/28/08 | $0.0000 | $8.1959 |
| 4/25/08 | $0.0000 | $8.2084 |
| 4/24/08 | $0.0000 | $8.2265 |
| 4/23/08 | $0.0000 | $8.2465 |
| 4/22/08 | $0.0000 | $8.2352 |
| 4/21/08 | $0.0000 | $8.2319 |
| 4/18/08 | $0.0000 | $8.2306 |
| 4/17/08 | $0.0000 | $8.2141 |
| 4/16/08 | $0.0000 | $8.1910 |
| 4/15/08 | $0.0000 | $8.1462 |
| 4/14/08 | $0.0000 | $8.1624 |
| 4/11/08 | $0.0000 | $8.1601 |
| 4/10/08 | $0.0000 | $8.1708 |
| 4/9/08 | $0.0000 | $8.1124 |
| 4/8/08 | $0.0000 | $8.0797 |
| 4/7/08 | $0.0000 | $8.1231 |
| 4/4/08 | $0.0000 | $8.0782 |
| 4/3/08 | $0.0000 | $8.0833 |
| 4/2/08 | $0.0000 | $8.0484 |
| 4/1/08 | $0.0000 | $8.0552 |
| 3/31/08 | $0.0000 | $8.0163 |
| 3/28/08 | $0.0000 | $8.0005 |
| 3/27/08 | $0.0000 | $8.0038 |
| 3/26/08 | $0.0000 | $7.9980 |
| 3/25/08 | $0.0000 | $7.9327 |
| 3/24/08 | $0.0000 | $7.8779 |
| 3/20/08 | $0.0000 | $7.8047 |
| 3/19/08 | $0.0000 | $7.8129 |
| 3/18/08 | $0.0000 | $7.8085 |
| 3/17/08 | $0.0000 | $7.7254 |
| 3/14/08 | $0.0000 | $7.8398 |
| 3/13/08 | $0.0000 | $7.9160 |
| 3/12/08 | $0.0000 | $7.9488 |
| 3/11/08 | $0.0000 | $8.0454 |
| 3/10/08 | $0.0000 | $8.0376 |
| 3/7/08 | $0.0000 | $8.0843 |
| 3/6/08 | $0.0000 | $8.0613 |
| 3/5/08 | $0.0000 | $8.1128 |
| 3/4/08 | $0.0000 | $7.9924 |
| 3/3/08 | $0.0000 | $7.9589 |
| 2/29/08 | $0.0000 | $7.7921 |
| 2/28/08 | $0.0000 | $7.9310 |
| 2/27/08 | $0.0000 | $8.0755 |
| 2/26/08 | $0.0000 | $8.1306 |
| 2/25/08 | $0.0000 | $8.1502 |
| 2/22/08 | $0.0000 | $8.0436 |
| 2/21/08 | $0.0000 | $8.1069 |
| 2/20/08 | $0.0000 | $8.1982 |
| 2/19/08 | $0.0000 | $8.2967 |
| 2/15/08 | $0.0000 | $8.1777 |
| 2/14/08 | $0.0000 | $8.1260 |
| 2/13/08 | $0.0000 | $8.4738 |
| 2/12/08 | $0.0000 | $8.7187 |
| 2/11/08 | $0.0000 | $8.6758 |
| 2/8/08 | $0.0000 | $8.6577 |
| 2/7/08 | $0.0000 | $8.6578 |
| 2/6/08 | $0.0000 | $8.6495 |
| 2/5/08 | $0.0000 | $8.6494 |
| 2/4/08 | $0.0000 | $8.6265 |
| 2/1/08 | $0.0000 | $8.6194 |
| 1/31/08 | $0.0000 | $8.6309 |
| 1/30/08 | $0.0000 | $8.6411 |
| 1/29/08 | $0.0000 | $8.6565 |
| 1/28/08 | $0.0000 | $8.6387 |
| 1/25/08 | $0.0000 | $8.6440 |
| 1/24/08 | $0.0000 | $8.6973 |
| 1/23/08 | $0.0000 | $8.6667 |
| 1/22/08 | $0.0000 | $8.5825 |
| 1/18/08 | $0.0000 | $8.5060 |
| 1/17/08 | $0.0000 | $8.6547 |
| 1/16/08 | $0.0000 | $8.6886 |
| 1/15/08 | $0.0000 | $8.6754 |
| 1/14/08 | $0.0000 | $8.6352 |
| 1/11/08 | $0.0000 | $8.5785 |
| 1/10/08 | $0.0000 | $8.6014 |
| 1/9/08 | $0.0000 | $8.5658 |
| 1/8/08 | $0.0000 | $8.5802 |
| 1/7/08 | $0.0000 | $8.5310 |
| 1/4/08 | $0.0000 | $8.4951 |
| 1/3/08 | $0.0000 | $8.4327 |
| 1/2/08 | $0.0000 | $8.2867 |
| 12/31/07 | $0.0000 | $8.1765 |
| 12/28/07 | $0.0000 | $8.1127 |
| 12/27/07 | $0.0000 | $8.0415 |
| 12/26/07 | $0.0000 | $8.0186 |
| 12/24/07 | $0.0000 | $8.0329 |
| 12/21/07 | $0.0000 | $8.0023 |
| 12/20/07 | $0.0000 | $8.0401 |
| 12/19/07 | $0.0000 | $8.0384 |
| 12/18/07 | $0.0000 | $8.0559 |
| 12/17/07 | $0.0000 | $8.0618 |
| 12/14/07 | $0.0000 | $8.0937 |
| 12/13/07 | $0.0000 | $8.1159 |
| 12/12/07 | $0.0000 | $8.1870 |
| 12/11/07 | $0.0000 | $8.2212 |
| 12/10/07 | $0.0000 | $8.2180 |
| 12/7/07 | $0.0000 | $8.1978 |
| 12/6/07 | $0.0000 | $8.2125 |
| 12/5/07 | $0.0000 | $8.1887 |
| 12/4/07 | $0.0000 | $8.1685 |
| 12/3/07 | $0.0000 | $8.1336 |
| 11/30/07 | $0.0000 | $8.1269 |
| 11/29/07 | $0.0000 | $8.0976 |
| 11/28/07 | $0.0000 | $8.0749 |
| 11/27/07 | $0.0000 | $8.0158 |
| 11/26/07 | $0.0000 | $8.0152 |
| 11/23/07 | $0.0000 | $8.0104 |
| 11/21/07 | $0.0000 | $7.9928 |
| 11/20/07 | $0.0000 | $7.9528 |
| 11/19/07 | $0.0000 | $7.9144 |
| 11/16/07 | $0.0000 | $7.8929 |
| 11/15/07 | $0.0000 | $7.8856 |
| 11/14/07 | $0.0000 | $7.9238 |
| 11/13/07 | $0.0000 | $7.9897 |
| 11/12/07 | $0.0000 | $8.0213 |
| 11/9/07 | $0.0000 | $8.0534 |
| 11/8/07 | $0.0000 | $8.1156 |
| 11/7/07 | $0.0000 | $8.1682 |
| 11/6/07 | $0.0000 | $8.2332 |
| 11/5/07 | $0.0000 | $8.2466 |
| 11/2/07 | $0.0000 | $8.3091 |
| 11/1/07 | $0.0000 | $8.3145 |
| 10/31/07 | $0.0000 | $8.3171 |
| 10/30/07 | $0.0000 | $8.3058 |
| 10/29/07 | $0.0000 | $8.3035 |
| 10/26/07 | $0.0000 | $8.3018 |
| 10/25/07 | $0.0000 | $8.3444 |
| 10/24/07 | $0.0000 | $8.4306 |
| 10/23/07 | $0.0000 | $8.5051 |
| 10/22/07 | $0.0000 | $8.4973 |
| 10/19/07 | $0.0000 | $8.4730 |
| 10/18/07 | $0.0000 | $8.4602 |
| 10/17/07 | $0.0000 | $8.4302 |
| 10/16/07 | $0.0000 | $8.3937 |
| 10/15/07 | $0.0000 | $8.4198 |
| 10/12/07 | $0.0000 | $8.4444 |
| 10/11/07 | $0.0000 | $8.4604 |
| 10/10/07 | $0.0000 | $8.5017 |
| 10/9/07 | $0.0000 | $8.5045 |
| 10/8/07 | $0.0000 | $8.5091 |
| 10/5/07 | $0.0000 | $8.5031 |
| 10/4/07 | $0.0000 | $8.5515 |
| 10/3/07 | $0.0000 | $8.5733 |
| 10/2/07 | $0.0000 | $8.5457 |
| 10/1/07 | $0.0000 | $8.5624 |
| 9/28/07 | $0.0000 | $8.5505 |
| 9/27/07 | $0.0000 | $8.5412 |
| 9/26/07 | $0.0000 | $8.5191 |
| 9/25/07 | $0.0000 | $8.5108 |
| 9/24/07 | $0.0000 | $8.5071 |
| 9/21/07 | $0.0000 | $8.5197 |
| 9/20/07 | $0.0000 | $8.5113 |
| 9/19/07 | $0.0000 | $8.5697 |
| 9/18/07 | $0.0000 | $8.6068 |
| 9/17/07 | $0.0000 | $8.5594 |
| 9/14/07 | $0.0000 | $8.5635 |
| 9/13/07 | $0.0000 | $8.5781 |
| 9/12/07 | $0.0000 | $8.6776 |
| 9/11/07 | $0.0000 | $8.7236 |
| 9/10/07 | $0.0000 | $8.7035 |
| 9/7/07 | $0.0000 | $8.6574 |
| 9/6/07 | $0.0000 | $8.5797 |
| 9/5/07 | $0.0000 | $8.5282 |
| 9/4/07 | $0.0000 | $8.4902 |
| 8/31/07 | $0.0000 | $8.4787 |
| 8/30/07 | $0.0000 | $8.4383 |
| 8/29/07 | $0.0000 | $8.3842 |
| 8/28/07 | $0.0000 | $8.3013 |
| 8/27/07 | $0.0000 | $8.3431 |
| 8/24/07 | $0.0000 | $8.3684 |
| 8/23/07 | $0.0000 | $8.3741 |
| 8/22/07 | $0.0000 | $8.3726 |
| 8/21/07 | $0.0000 | $8.3242 |
| 8/20/07 | $0.0000 | $8.2987 |
| 8/17/07 | $0.0000 | $8.3050 |
| 8/16/07 | $0.0000 | $8.1095 |
| 8/15/07 | $0.0000 | $8.2457 |
| 8/14/07 | $0.0000 | $8.3489 |
| 8/13/07 | $0.0000 | $8.3812 |
| 8/10/07 | $0.0000 | $8.4353 |
| 8/9/07 | $0.0000 | $8.4709 |
| 8/8/07 | $0.0000 | $8.5059 |
| 8/7/07 | $0.0000 | $8.5524 |
| 8/6/07 | $0.0000 | $8.5571 |
| 8/3/07 | $0.0000 | $8.5714 |
| 8/2/07 | $0.0000 | $8.5681 |
| 8/1/07 | $0.0000 | $8.5419 |
| 7/31/07 | $0.0000 | $8.5463 |
| 7/30/07 | $0.0000 | $8.5491 |
| 7/27/07 | $0.0000 | $8.5412 |
| 7/26/07 | $0.0000 | $8.4728 |
| 7/25/07 | $0.0000 | $8.5269 |
| 7/24/07 | $0.0000 | $8.5521 |
| 7/23/07 | $0.0000 | $8.5688 |
| 7/20/07 | $0.0000 | $8.5659 |
| 7/19/07 | $0.0000 | $8.5452 |
| 7/18/07 | $0.0000 | $8.5418 |
| 7/17/07 | $0.0000 | $8.5562 |
| 7/16/07 | $0.0000 | $8.5721 |
| 7/13/07 | $0.0000 | $8.5694 |
| 7/12/07 | $0.0000 | $8.5958 |
| 7/11/07 | $0.0000 | $8.6405 |
| 7/10/07 | $0.0000 | $8.6870 |
| 7/9/07 | $0.0000 | $8.6726 |
| 7/6/07 | $0.0000 | $8.6674 |
| 7/5/07 | $0.0000 | $8.6838 |
| 7/3/07 | $0.0000 | $8.7398 |
| 7/2/07 | $0.0000 | $8.7349 |
| 6/29/07 | $0.0000 | $8.6982 |
| 6/28/07 | $0.0000 | $8.6551 |
| 6/27/07 | $0.0000 | $8.6435 |
| 6/26/07 | $0.0000 | $8.6263 |
| 6/25/07 | $0.0000 | $8.6333 |
| 6/22/07 | $0.0000 | $8.6239 |
| 6/21/07 | $0.0000 | $8.6475 |
| 6/20/07 | $0.0000 | $8.6467 |
| 6/19/07 | $0.0000 | $8.6697 |
| 6/18/07 | $0.0000 | $8.6446 |
| 6/15/07 | $0.0000 | $8.6576 |
| 6/14/07 | $0.0000 | $8.6414 |
| 6/13/07 | $0.0000 | $8.6495 |
| 6/12/07 | $0.0000 | $8.6573 |
| 6/11/07 | $0.0000 | $8.7436 |
| 6/8/07 | $0.0000 | $8.7972 |
| 6/7/07 | $0.0000 | $8.8429 |
| 6/6/07 | $0.0000 | $8.9599 |
| 6/5/07 | $0.0000 | $8.9743 |
| 6/4/07 | $0.0000 | $8.9932 |
| 6/1/07 | $0.0000 | $9.0006 |
| 5/31/07 | $0.0000 | $9.0210 |
| 5/30/07 | $0.0000 | $9.0316 |
| 5/29/07 | $0.0000 | $9.0266 |
| 5/25/07 | $0.0000 | $9.0199 |
| 5/24/07 | $0.0000 | $9.0126 |
| 5/23/07 | $0.0000 | $9.0610 |
| 5/22/07 | $0.0000 | $9.0976 |
| 5/21/07 | $0.0000 | $9.1166 |
| 5/18/07 | $0.0000 | $9.1270 |
| 5/17/07 | $0.0000 | $9.1399 |
| 5/16/07 | $0.0000 | $9.1477 |
| 5/15/07 | $0.0000 | $9.1371 |
| 5/14/07 | $0.0000 | $9.1396 |
| 5/11/07 | $0.0000 | $9.1531 |
| 5/10/07 | $0.0000 | $9.1707 |
| 5/9/07 | $0.0000 | $9.1633 |
| 5/8/07 | $0.0000 | $9.1666 |
| 5/7/07 | $0.0000 | $9.1757 |
| 5/4/07 | $0.0000 | $9.1787 |
| 5/3/07 | $0.0000 | $9.1694 |
| 5/2/07 | $0.0000 | $9.1739 |
| 5/1/07 | $0.0000 | $9.1494 |
| 4/30/07 | $0.0000 | $9.1439 |
| 4/27/07 | $0.0000 | $9.1406 |
| 4/26/07 | $0.0000 | $9.1285 |
| 4/25/07 | $0.0000 | $9.1309 |
| 4/24/07 | $0.0000 | $9.1203 |
| 4/23/07 | $0.0000 | $9.1199 |
| 4/20/07 | $0.0000 | $9.1097 |
| 4/19/07 | $0.0000 | $9.0992 |
| 4/18/07 | $0.0000 | $9.0674 |
| 4/17/07 | $0.0000 | $9.0693 |
| 4/16/07 | $0.0000 | $9.0812 |
| 4/13/07 | $0.0000 | $9.1016 |
| 4/12/07 | $0.0000 | $9.1191 |
| 4/11/07 | $0.0000 | $9.1107 |
| 4/10/07 | $0.0000 | $9.1498 |
| 4/9/07 | $0.0000 | $9.1373 |
| 4/5/07 | $0.0000 | $9.1508 |
| 4/4/07 | $0.0000 | $9.1548 |
| 4/3/07 | $0.0000 | $9.1542 |
| 4/2/07 | $0.0000 | $9.1613 |
| 3/30/07 | $0.0000 | $9.1407 |
| 3/29/07 | $0.0000 | $9.1377 |
| 3/28/07 | $0.0000 | $9.1486 |
| 3/27/07 | $0.0000 | $9.1434 |
| 3/26/07 | $0.0000 | $9.1496 |
| 3/23/07 | $0.0000 | $9.1484 |
| 3/22/07 | $0.0000 | $9.1524 |
| 3/21/07 | $0.0000 | $9.1490 |
| 3/20/07 | $0.0000 | $9.1480 |
| 3/19/07 | $0.0000 | $9.1319 |
| 3/16/07 | $0.0000 | $9.1432 |
| 3/15/07 | $0.0000 | $9.1570 |
| 3/14/07 | $0.0000 | $9.1432 |
| 3/13/07 | $0.0000 | $9.1553 |
| 3/12/07 | $0.0000 | $9.1853 |
| 3/9/07 | $0.0000 | $9.1694 |
| 3/8/07 | $0.0000 | $9.1872 |
| 3/7/07 | $0.0000 | $9.1765 |
| 3/6/07 | $0.0000 | $9.1595 |
| 3/5/07 | $0.0000 | $9.1541 |
| 3/2/07 | $0.0000 | $9.1494 |
| 3/1/07 | $0.0000 | $9.1197 |
| 2/28/07 | $0.0000 | $9.1201 |
| 2/27/07 | $0.0000 | $9.0995 |
| 2/26/07 | $0.0000 | $9.0965 |
| 2/23/07 | $0.0000 | $9.0569 |
| 2/22/07 | $0.0000 | $9.0331 |
| 2/21/07 | $0.0000 | $9.0539 |
| 2/20/07 | $0.0000 | $9.0635 |
| 2/16/07 | $0.0000 | $9.0674 |
| 2/15/07 | $0.0000 | $9.0698 |
| 2/14/07 | $0.0000 | $9.0671 |
| 2/13/07 | $0.0000 | $9.0538 |
| 2/12/07 | $0.0000 | $9.0765 |
| 2/9/07 | $0.0000 | $9.0747 |
| 2/8/07 | $0.0000 | $9.0902 |
| 2/7/07 | $0.0000 | $9.0820 |
| 2/6/07 | $0.0000 | $9.0719 |
| 2/5/07 | $0.0000 | $9.0655 |
| 2/2/07 | $0.0000 | $9.0572 |
| 2/1/07 | $0.0000 | $9.0496 |
| 1/31/07 | $0.0000 | $9.0410 |
| 1/30/07 | $0.0000 | $9.0203 |
| 1/29/07 | $0.0000 | $9.0093 |
| 1/26/07 | $0.0000 | $8.9977 |
| 1/25/07 | $0.0000 | $8.9696 |
| 1/24/07 | $0.0000 | $9.0123 |
| 1/23/07 | $0.0000 | $9.0207 |
| 1/22/07 | $0.0000 | $9.0228 |
| 1/19/07 | $0.0000 | $9.0082 |
| 1/18/07 | $0.0000 | $9.0037 |
| 1/17/07 | $0.0000 | $9.0086 |
| 1/16/07 | $0.0000 | $9.0107 |
| 1/12/07 | $0.0000 | $9.0084 |
| 1/11/07 | $0.0000 | $8.9924 |
| 1/10/07 | $0.0000 | $8.9925 |
| 1/9/07 | $0.0000 | $9.0560 |
| 1/8/07 | $0.0000 | $9.0434 |
| 1/5/07 | $0.0000 | $9.0387 |
| 1/4/07 | $0.0000 | $9.0553 |
| 1/3/07 | $0.0000 | $9.0529 |
| 12/29/06 | $0.0000 | $9.0464 |
| 12/28/06 | $0.0000 | $9.0058 |
| 12/27/06 | $0.0000 | $9.0161 |
| 12/26/06 | $0.0000 | $9.0061 |
| 12/22/06 | $0.0000 | $8.9831 |
| 12/21/06 | $0.0000 | $9.0412 |
| 12/20/06 | $0.0000 | $9.0011 |
| 12/19/06 | $0.0000 | $9.0041 |
| 12/18/06 | $0.0000 | $9.0114 |
| 12/15/06 | $0.0000 | $9.0084 |
| 12/14/06 | $0.0000 | $9.0154 |
| 12/13/06 | $0.0000 | $9.0470 |
| 12/12/06 | $0.0000 | $9.1346 |
| 12/11/06 | $0.0000 | $9.1220 |
| 12/8/06 | $0.0000 | $9.0985 |
| 12/7/06 | $0.0000 | $9.1232 |
| 12/6/06 | $0.0000 | $9.1404 |
| 12/5/06 | $0.0000 | $9.1507 |
| 12/4/06 | $0.0000 | $9.1374 |
| 12/1/06 | $0.0000 | $9.1142 |
| 11/30/06 | $0.0000 | $9.0717 |
| 11/29/06 | $0.0000 | $9.0337 |
| 11/28/06 | $0.0000 | $9.0177 |
| 11/27/06 | $0.0000 | $8.9872 |
| 11/24/06 | $0.0000 | $9.0095 |
| 11/22/06 | $0.0000 | $8.9986 |
| 11/21/06 | $0.0000 | $8.9923 |
| 11/20/06 | $0.0000 | $9.0051 |
| 11/17/06 | $0.0000 | $9.0210 |
| 11/16/06 | $0.0000 | $9.0265 |
| 11/15/06 | $0.0000 | $9.0424 |
| 11/14/06 | $0.0000 | $9.0580 |
| 11/13/06 | $0.0000 | $9.0233 |
| 11/10/06 | $0.0000 | $9.0678 |
| 11/9/06 | $0.0000 | $9.0384 |
| 11/8/06 | $0.0000 | $9.0401 |
| 11/7/06 | $0.0000 | $9.0570 |
| 11/6/06 | $0.0000 | $9.0418 |
| 11/3/06 | $0.0000 | $9.0302 |
| 11/2/06 | $0.0000 | $9.0601 |
| 11/1/06 | $0.0000 | $9.0524 |
| 10/31/06 | $0.0000 | $9.0245 |
| 10/30/06 | $0.0000 | $9.0161 |
| 10/27/06 | $0.0000 | $8.9961 |
| 10/26/06 | $0.0000 | $8.9767 |
| 10/25/06 | $0.0000 | $8.9748 |
| 10/24/06 | $0.0000 | $9.0094 |
| 10/23/06 | $0.0000 | $9.0040 |
| 10/20/06 | $0.0000 | $9.0107 |
| 10/19/06 | $0.0000 | $9.0083 |
| 10/18/06 | $0.0000 | $8.9639 |
| 10/17/06 | $0.0000 | $8.9522 |
| 10/16/06 | $0.0000 | $8.9525 |
| 10/13/06 | $0.0000 | $8.9420 |
| 10/12/06 | $0.0000 | $9.0071 |
| 10/11/06 | $0.0000 | $9.0067 |
| 10/10/06 | $0.0000 | $9.0688 |
| 10/9/06 | $0.0000 | $9.0644 |
| 10/6/06 | $0.0000 | $9.0590 |
| 10/5/06 | $0.0000 | $9.0790 |
| 10/4/06 | $0.0000 | $9.0885 |
| 10/3/06 | $0.0000 | $9.0892 |
| 10/2/06 | $0.0000 | $9.0753 |
| 9/29/06 | $0.0000 | $9.0666 |
| 9/28/06 | $0.0000 | $9.0647 |
| 9/27/06 | $0.0000 | $9.0804 |
| 9/26/06 | $0.0000 | $9.0556 |
| 9/25/06 | $0.0000 | $9.0401 |
| 9/22/06 | $0.0000 | $9.0317 |
| 9/21/06 | $0.0000 | $9.0093 |
| 9/20/06 | $0.0000 | $9.0002 |
| 9/19/06 | $0.0000 | $8.9868 |
| 9/18/06 | $0.0000 | $8.9925 |
| 9/15/06 | $0.0000 | $8.9991 |
| 9/14/06 | $0.0000 | $8.9850 |
| 9/13/06 | $0.0000 | $9.0031 |
| 9/12/06 | $0.0000 | $9.0359 |
| 9/11/06 | $0.0000 | $9.0197 |
| 9/8/06 | $0.0000 | $9.0165 |
| 9/7/06 | $0.0000 | $8.9968 |
| 9/6/06 | $0.0000 | $8.9853 |
| 9/5/06 | $0.0000 | $9.0313 |
| 9/1/06 | $0.0000 | $9.0483 |
| 8/31/06 | $0.0000 | $9.0236 |
| 8/30/06 | $0.0000 | $9.0253 |
| 8/29/06 | $0.0000 | $9.0096 |
| 8/28/06 | $0.0000 | $8.9950 |
| 8/25/06 | $0.0000 | $8.9697 |
| 8/24/06 | $0.0000 | $8.9711 |
| 8/23/06 | $0.0000 | $8.9352 |
| 8/22/06 | $0.0000 | $8.9480 |
| 8/21/06 | $0.0000 | $8.9284 |
| 8/18/06 | $0.0000 | $8.9126 |
| 8/17/06 | $0.0000 | $8.8866 |
| 8/16/06 | $0.0000 | $8.8658 |
| 8/15/06 | $0.0000 | $8.8482 |
| 8/14/06 | $0.0000 | $8.8054 |
| 8/11/06 | $0.0000 | $8.8086 |
| 8/10/06 | $0.0000 | $8.8591 |
| 8/9/06 | $0.0000 | $8.8301 |
| 8/8/06 | $0.0000 | $8.8364 |
| 8/7/06 | $0.0000 | $8.8269 |
| 8/4/06 | $0.0000 | $8.8516 |
| 8/3/06 | $0.0000 | $8.8197 |
| 8/2/06 | $0.0000 | $8.8183 |
| 8/1/06 | $0.0000 | $8.7979 |
| 7/31/06 | $0.0000 | $8.7712 |
| 7/28/06 | $0.0000 | $8.7395 |
| 7/27/06 | $0.0000 | $8.6962 |
| 7/26/06 | $0.0000 | $8.6509 |
| 7/25/06 | $0.0000 | $8.6176 |
| 7/24/06 | $0.0000 | $8.6022 |
| 7/21/06 | $0.0000 | $8.5483 |
| 7/20/06 | $0.0000 | $8.5354 |
| 7/19/06 | $0.0000 | $8.5422 |
| 7/18/06 | $0.0000 | $8.5070 |
| 7/17/06 | $0.0000 | $8.5224 |
| 7/14/06 | $0.0000 | $8.5203 |
| 7/13/06 | $0.0000 | $8.5130 |
| 7/12/06 | $0.0000 | $8.5553 |
| 7/11/06 | $0.0000 | $8.6017 |
| 7/10/06 | $0.0000 | $8.5980 |
| 7/7/06 | $0.0000 | $8.6007 |
| 7/6/06 | $0.0000 | $8.5786 |
| 7/5/06 | $0.0000 | $8.5720 |
| 7/3/06 | $0.0000 | $8.5718 |
| 6/30/06 | $0.0000 | $8.5263 |
| 6/29/06 | $0.0000 | $8.4917 |
| 6/28/06 | $0.0000 | $8.4676 |
| 6/27/06 | $0.0000 | $8.4821 |
| 6/26/06 | $0.0000 | $8.5108 |
| 6/23/06 | $0.0000 | $8.5221 |
| 6/22/06 | $0.0000 | $8.5221 |
| 6/21/06 | $0.0000 | $8.5646 |
| 6/20/06 | $0.0000 | $8.5781 |
| 6/19/06 | $0.0000 | $8.6091 |
| 6/16/06 | $0.0000 | $8.6049 |
| 6/15/06 | $0.0000 | $8.5918 |
| 6/14/06 | $0.0000 | $8.6140 |
| 6/13/06 | $0.0000 | $8.6503 |
| 6/12/06 | $0.0000 | $8.7285 |
| 6/9/06 | $0.0000 | $8.7503 |
| 6/8/06 | $0.0000 | $8.7440 |
| 6/7/06 | $0.0000 | $8.7572 |
| 6/6/06 | $0.0000 | $8.7892 |
| 6/5/06 | $0.0000 | $8.7881 |
| 6/2/06 | $0.0000 | $8.8614 |
| 6/1/06 | $0.0000 | $8.8276 |
| 5/31/06 | $0.0000 | $8.7781 |
| 5/30/06 | $0.0000 | $8.7671 |
| 5/26/06 | $0.0000 | $8.7798 |
| 5/25/06 | $0.0000 | $8.7420 |
| 5/24/06 | $0.0000 | $8.7542 |
| 5/23/06 | $0.0000 | $8.7652 |
| 5/22/06 | $0.0000 | $8.7624 |
| 5/19/06 | $0.0000 | $8.7757 |
| 5/18/06 | $0.0000 | $8.7491 |
| 5/17/06 | $0.0000 | $8.7328 |
| 5/16/06 | $0.0000 | $8.7871 |
| 5/15/06 | $0.0000 | $8.7556 |
| 5/12/06 | $0.0000 | $8.7369 |
| 5/11/06 | $0.0000 | $8.7484 |
| 5/10/06 | $0.0000 | $8.8327 |
| 5/9/06 | $0.0000 | $8.8205 |
| 5/8/06 | $0.0000 | $8.8263 |
| 5/5/06 | $0.0000 | $8.8310 |
| 5/4/06 | $0.0000 | $8.8148 |
| 5/3/06 | $0.0000 | $8.8353 |
| 5/2/06 | $0.0000 | $8.8550 |
| 5/1/06 | $0.0000 | $8.8629 |
| 4/28/06 | $0.0000 | $8.8590 |
| 4/27/06 | $0.0000 | $8.8310 |
| 4/26/06 | $0.0000 | $8.8176 |
| 4/25/06 | $0.0000 | $8.8277 |
| 4/24/06 | $0.0000 | $8.8393 |
| 4/21/06 | $0.0000 | $8.8004 |
| 4/20/06 | $0.0000 | $8.7993 |
| 4/19/06 | $0.0000 | $8.8134 |
| 4/18/06 | $0.0000 | $8.8101 |
| 4/17/06 | $0.0000 | $8.7657 |
| 4/13/06 | $0.0000 | $8.8321 |
| 4/12/06 | $0.0000 | $8.8488 |
| 4/11/06 | $0.0000 | $8.8702 |
| 4/10/06 | $0.0000 | $8.9356 |
| 4/7/06 | $0.0000 | $8.9557 |
| 4/6/06 | $0.0000 | $8.9923 |
| 4/5/06 | $0.0000 | $9.0138 |
| 4/4/06 | $0.0000 | $9.0264 |
| 4/3/06 | $0.0000 | $9.0205 |
| 3/31/06 | $0.0000 | $9.0116 |
| 3/30/06 | $0.0000 | $8.9976 |
| 3/29/06 | $0.0000 | $9.0476 |
| 3/28/06 | $0.0000 | $9.0279 |
| 3/27/06 | $0.0000 | $9.0336 |
| 3/24/06 | $0.0000 | $9.0494 |
| 3/23/06 | $0.0000 | $9.0676 |
| 3/22/06 | $0.0000 | $9.0335 |
| 3/21/06 | $0.0000 | $9.0181 |
| 3/20/06 | $0.0000 | $9.0091 |
| 3/17/06 | $0.0000 | $8.9973 |
| 3/16/06 | $0.0000 | $8.9975 |
| 3/15/06 | $0.0000 | $8.9432 |
| 3/14/06 | $0.0000 | $8.9554 |
| 3/13/06 | $0.0000 | $8.9559 |
| 3/10/06 | $0.0000 | $9.0130 |
| 3/9/06 | $0.0000 | $9.0116 |
| 3/8/06 | $0.0000 | $8.9936 |
| 3/7/06 | $0.0000 | $8.9627 |
| 3/6/06 | $0.0000 | $9.0015 |
| 3/3/06 | $0.0000 | $9.0374 |
| 3/2/06 | $0.0000 | $9.0755 |
| 3/1/06 | $0.0000 | $9.0889 |
| 2/28/06 | $0.0000 | $9.1001 |
| 2/27/06 | $0.0000 | $9.0653 |
| 2/24/06 | $0.0000 | $9.0622 |
| 2/23/06 | $0.0000 | $9.0601 |
| 2/22/06 | $0.0000 | $9.0648 |
| 2/21/06 | $0.0000 | $9.0419 |
| 2/17/06 | $0.0000 | $9.0467 |
| 2/16/06 | $0.0000 | $9.0150 |
| 2/15/06 | $0.0000 | $9.0119 |
| 2/14/06 | $0.0000 | $8.9888 |
| 2/13/06 | $0.0000 | $9.0001 |
| 2/10/06 | $0.0000 | $9.0452 |
| 2/9/06 | $0.0000 | $9.0490 |
| 2/8/06 | $0.0000 | $9.0493 |
| 2/7/06 | $0.0000 | $9.0344 |
| 2/6/06 | $0.0000 | $9.0184 |
| 2/3/06 | $0.0000 | $9.0304 |
| 2/2/06 | $0.0000 | $9.0662 |
| 2/1/06 | $0.0000 | $9.0928 |
| 1/31/06 | $0.0000 | $9.0988 |
| 1/30/06 | $0.0000 | $9.0817 |
| 1/27/06 | $0.0000 | $9.0788 |
| 1/26/06 | $0.0000 | $9.0659 |
| 1/25/06 | $0.0000 | $9.0849 |
| 1/24/06 | $0.0000 | $9.0983 |
| 1/23/06 | $0.0000 | $9.0902 |
| 1/20/06 | $0.0000 | $9.0757 |
| 1/19/06 | $0.0000 | $9.0634 |
| 1/18/06 | $0.0000 | $9.0405 |
| 1/17/06 | $0.0000 | $9.0368 |
| 1/13/06 | $0.0000 | $9.0481 |
| 1/12/06 | $0.0000 | $9.0426 |
| 1/11/06 | $0.0000 | $9.0285 |
| 1/10/06 | $0.0000 | $9.0917 |
| 1/9/06 | $0.0000 | $9.0888 |
| 1/6/06 | $0.0000 | $9.0574 |
| 1/5/06 | $0.0000 | $9.0346 |
| 1/4/06 | $0.0000 | $9.0165 |
| 1/3/06 | $0.0000 | $8.9818 |
| 12/30/05 | $0.0000 | $8.9761 |
| 12/29/05 | $0.0000 | $8.9624 |
| 12/28/05 | $0.0000 | $8.9283 |
| 12/27/05 | $0.0000 | $8.8912 |
| 12/23/05 | $0.0000 | $8.8853 |
| 12/22/05 | $0.0000 | $8.8970 |
| 12/21/05 | $0.0000 | $8.8631 |
| 12/20/05 | $0.0000 | $8.8642 |
| 12/19/05 | $0.0000 | $8.8697 |
| 12/16/05 | $0.0000 | $8.8739 |
| 12/15/05 | $0.0000 | $8.8743 |
| 12/14/05 | $0.0000 | $8.8579 |
| 12/13/05 | $0.0000 | $8.8509 |
| 12/12/05 | $0.0000 | $8.9079 |
| 12/9/05 | $0.0000 | $8.9127 |
| 12/8/05 | $0.0000 | $8.9185 |
| 12/7/05 | $0.0000 | $8.8870 |
| 12/6/05 | $0.0000 | $8.8979 |
| 12/5/05 | $0.0000 | $8.8777 |
| 12/2/05 | $0.0000 | $8.8858 |
| 12/1/05 | $0.0000 | $8.8566 |
| 11/30/05 | $0.0000 | $8.8552 |
| 11/29/05 | $0.0000 | $8.8494 |
| 11/28/05 | $0.0000 | $8.8471 |
| 11/25/05 | $0.0000 | $8.8112 |
| 11/23/05 | $0.0000 | $8.7780 |
| 11/22/05 | $0.0000 | $8.7801 |
| 11/21/05 | $0.0000 | $8.7878 |
| 11/18/05 | $0.0000 | $8.7787 |
| 11/17/05 | $0.0000 | $8.7887 |
| 11/16/05 | $0.0000 | $8.7727 |
| 11/15/05 | $0.0000 | $8.7323 |
| 11/14/05 | $0.0000 | $8.7349 |
| 11/11/05 | $0.0000 | $8.8002 |
| 11/10/05 | $0.0000 | $8.7904 |
| 11/9/05 | $0.0000 | $8.8813 |
| 11/8/05 | $0.0000 | $8.9070 |
| 11/7/05 | $0.0000 | $8.9115 |
| 11/4/05 | $0.0000 | $8.8830 |
| 11/3/05 | $0.0000 | $8.8759 |
| 11/2/05 | $0.0000 | $8.8844 |
| 11/1/05 | $0.0000 | $8.8779 |
| 10/31/05 | $0.0000 | $8.8656 |
| 10/28/05 | $0.0000 | $8.8514 |
| 10/27/05 | $0.0000 | $8.8341 |
| 10/26/05 | $0.0000 | $8.8255 |
| 10/25/05 | $0.0000 | $8.8658 |
| 10/24/05 | $0.0000 | $8.8778 |
| 10/21/05 | $0.0000 | $8.8632 |
| 10/20/05 | $0.0000 | $8.7872 |
| 10/19/05 | $0.0000 | $8.7559 |
| 10/18/05 | $0.0000 | $8.7404 |
| 10/17/05 | $0.0000 | $8.7710 |
| 10/14/05 | $0.0000 | $8.8210 |
| 10/13/05 | $0.0000 | $8.8472 |
| 10/12/05 | $0.0000 | $8.9419 |
| 10/11/05 | $0.0000 | $9.0659 |
| 10/10/05 | $0.0000 | $9.0413 |
| 10/7/05 | $0.0000 | $9.0658 |
| 10/6/05 | $0.0000 | $9.0789 |
| 10/5/05 | $0.0000 | $9.1015 |
| 10/4/05 | $0.0000 | $9.1230 |
| 10/3/05 | $0.0000 | $9.1166 |
| 9/30/05 | $0.0000 | $9.1030 |
| 9/29/05 | $0.0000 | $9.0778 |
| 9/28/05 | $0.0000 | $9.0763 |
| 9/27/05 | $0.0000 | $9.0365 |
| 9/26/05 | $0.0000 | $9.0665 |
| 9/23/05 | $0.0000 | $9.0969 |
| 9/22/05 | $0.0000 | $9.1435 |
| 9/21/05 | $0.0000 | $9.2184 |
| 9/20/05 | $0.0000 | $9.1995 |
| 9/19/05 | $0.0000 | $9.2024 |
| 9/16/05 | $0.0000 | $9.2233 |
| 9/15/05 | $0.0000 | $9.2257 |
| 9/14/05 | $0.0000 | $9.2871 |
| 9/13/05 | $0.0000 | $9.3231 |
| 9/12/05 | $0.0000 | $9.3550 |
| 9/9/05 | $0.0000 | $9.3583 |
| 9/8/05 | $0.0000 | $9.3470 |
| 9/7/05 | $0.0000 | $9.3565 |
| 9/6/05 | $0.0000 | $9.3638 |
| 9/2/05 | $0.0000 | $9.3460 |
| 9/1/05 | $0.0000 | $9.3100 |
| 8/31/05 | $0.0000 | $9.2705 |
| 8/30/05 | $0.0000 | $9.2540 |
| 8/29/05 | $0.0000 | $9.2435 |
| 8/26/05 | $0.0000 | $9.2293 |
| 8/25/05 | $0.0000 | $9.2364 |
| 8/24/05 | $0.0000 | $9.2178 |
| 8/23/05 | $0.0000 | $9.2093 |
| 8/22/05 | $0.0000 | $9.2067 |
| 8/19/05 | $0.0000 | $9.1892 |
| 8/18/05 | $0.0000 | $9.1740 |
| 8/17/05 | $0.0000 | $9.1661 |
| 8/16/05 | $0.0000 | $9.1721 |
| 8/15/05 | $0.0000 | $9.1598 |
| 8/12/05 | $0.0000 | $9.1686 |
| 8/11/05 | $0.0000 | $9.1586 |
| 8/10/05 | $0.0000 | $9.1874 |
| 8/9/05 | $0.0000 | $9.1506 |
| 8/8/05 | $0.0000 | $9.1659 |
| 8/5/05 | $0.0000 | $9.2048 |
| 8/4/05 | $0.0000 | $9.2402 |
| 8/3/05 | $0.0000 | $9.2427 |
| 8/2/05 | $0.0000 | $9.2338 |
| 8/1/05 | $0.0000 | $9.2370 |
| 7/29/05 | $0.0000 | $9.2446 |
| 7/28/05 | $0.0000 | $9.2529 |
| 7/27/05 | $0.0000 | $9.2284 |
| 7/26/05 | $0.0000 | $9.2188 |
| 7/25/05 | $0.0000 | $9.1878 |
| 7/22/05 | $0.0000 | $9.1908 |
| 7/21/05 | $0.0000 | $9.1756 |
| 7/20/05 | $0.0000 | $9.1962 |
| 7/19/05 | $0.0000 | $9.1883 |
| 7/18/05 | $0.0000 | $9.1559 |
| 7/15/05 | $0.0000 | $9.2275 |
| 7/14/05 | $0.0000 | $9.2361 |
| 7/13/05 | $0.0000 | $9.2324 |
| 7/12/05 | $0.0000 | $9.2759 |
| 7/11/05 | $0.0000 | $9.2627 |
| 7/8/05 | $0.0000 | $9.2621 |
| 7/7/05 | $0.0000 | $9.2420 |
| 7/6/05 | $0.0000 | $9.2192 |
| 7/5/05 | $0.0000 | $9.1887 |
| 7/1/05 | $0.0000 | $9.1735 |
| 6/30/05 | $0.0000 | $9.1996 |
| 6/29/05 | $0.0000 | $9.1833 |
| 6/28/05 | $0.0000 | $9.1609 |
| 6/27/05 | $0.0000 | $9.1566 |
| 6/24/05 | $0.0000 | $9.1506 |
| 6/23/05 | $0.0000 | $9.1322 |
| 6/22/05 | $0.0000 | $9.1309 |
| 6/21/05 | $0.0000 | $9.0955 |
| 6/20/05 | $0.0000 | $9.0882 |
| 6/17/05 | $0.0000 | $9.0884 |
| 6/16/05 | $0.0000 | $9.0871 |
| 6/15/05 | $0.0000 | $9.0517 |
| 6/14/05 | $0.0000 | $9.0517 |
| 6/13/05 | $0.0000 | $9.0483 |
| 6/10/05 | $0.0000 | $9.1194 |
| 6/9/05 | $0.0000 | $9.1307 |
| 6/8/05 | $0.0000 | $9.1377 |
| 6/7/05 | $0.0000 | $9.1448 |
| 6/6/05 | $0.0000 | $9.1194 |
| 6/3/05 | $0.0000 | $9.1162 |
| 6/2/05 | $0.0000 | $9.1099 |
| 6/1/05 | $0.0000 | $9.0855 |
| 5/31/05 | $0.0000 | $9.0479 |
| 5/27/05 | $0.0000 | $9.0190 |
| 5/26/05 | $0.0000 | $8.9943 |
| 5/25/05 | $0.0000 | $8.9990 |
| 5/24/05 | $0.0000 | $9.0058 |
| 5/23/05 | $0.0000 | $8.9860 |
| 5/20/05 | $0.0000 | $8.9619 |
| 5/19/05 | $0.0000 | $8.9806 |
| 5/18/05 | $0.0000 | $8.9703 |
| 5/17/05 | $0.0000 | $8.9464 |
| 5/16/05 | $0.0000 | $8.9377 |
| 5/13/05 | $0.0000 | $8.9223 |
| 5/12/05 | $0.0000 | $8.8969 |
| 5/11/05 | $0.0000 | $8.8904 |
| 5/10/05 | $0.0000 | $8.9243 |
| 5/9/05 | $0.0000 | $8.8924 |
| 5/6/05 | $0.0000 | $8.8704 |
| 5/5/05 | $0.0000 | $8.9373 |
| 5/4/05 | $0.0000 | $8.9234 |
| 5/3/05 | $0.0000 | $8.8968 |
| 5/2/05 | $0.0000 | $8.8723 |
| 4/29/05 | $0.0000 | $8.8557 |
| 4/28/05 | $0.0000 | $8.8436 |
| 4/27/05 | $0.0000 | $8.8199 |
| 4/26/05 | $0.0000 | $8.7830 |
| 4/25/05 | $0.0000 | $8.7783 |
| 4/22/05 | $0.0000 | $8.7507 |
| 4/21/05 | $0.0000 | $8.7400 |
| 4/20/05 | $0.0000 | $8.7469 |
| 4/19/05 | $0.0000 | $8.7770 |
| 4/18/05 | $0.0000 | $8.7440 |
| 4/15/05 | $0.0000 | $8.7118 |
| 4/14/05 | $0.0000 | $8.7038 |
| 4/13/05 | $0.0000 | $8.7277 |
| 4/12/05 | $0.0000 | $8.7510 |
| 4/11/05 | $0.0000 | $8.7175 |
| 4/8/05 | $0.0000 | $8.7069 |
| 4/7/05 | $0.0000 | $8.7405 |
| 4/6/05 | $0.0000 | $8.7666 |
| 4/5/05 | $0.0000 | $8.7225 |
| 4/4/05 | $0.0000 | $8.7261 |
| 4/1/05 | $0.0000 | $8.7409 |
| 3/31/05 | $0.0000 | $8.6738 |
| 3/30/05 | $0.0000 | $8.6031 |
| 3/29/05 | $0.0000 | $8.5368 |
| 3/28/05 | $0.0000 | $8.5319 |
| 3/24/05 | $0.0000 | $8.5509 |
| 3/23/05 | $0.0000 | $8.5239 |
| 3/22/05 | $0.0000 | $8.6559 |
| 3/21/05 | $0.0000 | $8.7168 |
| 3/18/05 | $0.0000 | $8.7528 |
| 3/17/05 | $0.0000 | $8.7644 |
| 3/16/05 | $0.0000 | $8.7436 |
| 3/15/05 | $0.0000 | $8.7731 |
| 3/14/05 | $0.0000 | $8.8085 |
| 3/11/05 | $0.0000 | $8.8523 |
| 3/10/05 | $0.0000 | $8.9423 |
| 3/9/05 | $0.0000 | $8.9533 |
| 3/8/05 | $0.0000 | $9.0326 |
| 3/7/05 | $0.0000 | $9.0556 |
| 3/4/05 | $0.0000 | $9.0513 |
| 3/3/05 | $0.0000 | $9.0284 |
| 3/2/05 | $0.0000 | $9.0085 |
| 3/1/05 | $0.0000 | $9.0047 |
| 2/28/05 | $0.0000 | $8.9999 |
| 2/25/05 | $0.0000 | $9.0122 |
| 2/24/05 | $0.0000 | $8.9827 |
| 2/23/05 | $0.0000 | $8.9482 |
| 2/22/05 | $0.0000 | $8.9071 |
| 2/18/05 | $0.0000 | $8.9653 |
| 2/17/05 | $0.0000 | $9.0341 |
| 2/16/05 | $0.0000 | $9.0608 |
| 2/15/05 | $0.0000 | $9.0867 |
| 2/14/05 | $0.0000 | $9.0918 |
| 2/11/05 | $0.0000 | $9.0783 |
| 2/10/05 | $0.0000 | $9.1203 |
| 2/9/05 | $0.0000 | $9.1171 |
| 2/8/05 | $0.0000 | $9.0911 |
| 2/7/05 | $0.0000 | $9.0917 |
| 2/4/05 | $0.0000 | $9.0622 |
| 2/3/05 | $0.0000 | $9.0218 |
| 2/2/05 | $0.0000 | $9.0100 |
| 2/1/05 | $0.0000 | $9.0013 |
| 1/31/05 | $0.0000 | $8.9801 |
| 1/28/05 | $0.0000 | $8.9491 |
| 1/27/05 | $0.0000 | $8.9191 |
| 1/26/05 | $0.0000 | $8.8927 |
| 1/25/05 | $0.0000 | $8.8866 |
| 1/24/05 | $0.0000 | $8.8949 |
| 1/21/05 | $0.0000 | $8.8871 |
| 1/20/05 | $0.0000 | $8.8714 |
| 1/19/05 | $0.0000 | $8.8661 |
| 1/18/05 | $0.0000 | $8.8523 |
| 1/14/05 | $0.0000 | $8.8350 |
| 1/13/05 | $0.0000 | $8.8450 |
| 1/12/05 | $0.0000 | $8.8440 |
| 1/11/05 | $0.0000 | $8.8960 |
| 1/10/05 | $0.0000 | $8.8910 |
| 1/7/05 | $0.0000 | $8.8870 |
| 1/6/05 | $0.0000 | $8.8420 |
| 1/5/05 | $0.0000 | $8.8070 |
| 1/4/05 | $0.0000 | $8.7890 |
| 1/3/05 | $0.0000 | $8.7940 |
| 12/31/04 | $0.0000 | $8.7620 |
| 12/30/04 | $0.0000 | $8.7300 |
| 12/29/04 | $0.0000 | $8.6910 |
| 12/28/04 | $0.0000 | $8.6730 |
| 12/27/04 | $0.0000 | $8.6780 |
| 12/23/04 | $0.0000 | $8.7090 |
| 12/22/04 | $0.0000 | $8.7170 |
| 12/21/04 | $0.0000 | $8.7270 |
| 12/20/04 | $0.0000 | $8.7370 |
| 12/17/04 | $0.0000 | $8.7260 |
| 12/16/04 | $0.0000 | $8.7280 |
| 12/15/04 | $0.0000 | $8.7710 |
| 12/14/04 | $0.0000 | $8.7430 |
| 12/13/04 | $0.0000 | $8.7680 |
| 12/10/04 | $0.0000 | $8.8220 |
| 12/9/04 | $0.0000 | $8.8080 |
| 12/8/04 | $0.0000 | $8.8030 |
| 12/7/04 | $0.0000 | $8.7780 |
| 12/6/04 | $0.0000 | $8.7790 |
| 12/3/04 | $0.0000 | $8.7800 |
| 12/2/04 | $0.0000 | $8.7060 |
| 12/1/04 | $0.0000 | $8.7620 |
| 11/30/04 | $0.0000 | $8.7520 |
| 11/29/04 | $0.0000 | $8.7890 |
| 11/26/04 | $0.0000 | $8.8120 |
| 11/24/04 | $0.0000 | $8.8080 |
| 11/23/04 | $0.0000 | $8.8090 |
| 11/22/04 | $0.0000 | $8.7980 |
| 11/19/04 | $0.0000 | $8.7840 |
| 11/18/04 | $0.0000 | $8.8380 |
| 11/17/04 | $0.0000 | $8.8430 |
| 11/16/04 | $0.0000 | $8.8120 |
| 11/15/04 | $0.0000 | $8.8110 |
| 11/12/04 | $0.0000 | $8.7860 |
| 11/11/04 | $0.0000 | $8.7340 |
| 11/10/04 | $0.0000 | $8.6890 |
| 11/9/04 | $0.0000 | $8.7090 |
| 11/8/04 | $0.0000 | $8.6490 |
| 11/5/04 | $0.0000 | $8.8440 |
| 11/4/04 | $0.0000 | $9.0340 |
| 11/3/04 | $0.0000 | $9.0220 |
| 11/2/04 | $0.0000 | $9.0160 |
| 11/1/04 | $0.0000 | $8.9990 |
| 10/29/04 | $0.0000 | $9.0000 |
| 10/28/04 | $0.0000 | $9.0440 |
| 10/27/04 | $0.0000 | $9.0310 |
| 10/26/04 | $0.0000 | $9.0360 |
| 10/25/04 | $0.0000 | $9.0450 |
| 10/22/04 | $0.0000 | $9.0360 |
| 10/21/04 | $0.0000 | $9.0450 |
| 10/20/04 | $0.0000 | $9.0350 |
| 10/19/04 | $0.0000 | $9.0260 |
| 10/18/04 | $0.0000 | $9.0060 |
| 10/15/04 | $0.0000 | $9.0080 |
| 10/14/04 | $0.0000 | $9.0090 |
| 10/13/04 | $0.0000 | $9.0050 |
| 10/12/04 | $0.0000 | $9.0430 |
| 10/11/04 | $0.0000 | $9.0090 |
| 10/8/04 | $0.0000 | $9.0090 |
| 10/7/04 | $0.0000 | $8.9480 |
| 10/6/04 | $0.0000 | $8.9600 |
| 10/5/04 | $0.0000 | $8.9620 |
| 10/4/04 | $0.0000 | $8.9210 |
| 10/1/04 | $0.0000 | $8.9500 |
| 9/30/04 | $0.0000 | $8.9840 |
| 9/29/04 | $9.4810 | $9.0620 |
| 9/28/04 | $9.5360 | $9.1140 |
| 9/27/04 | $9.5120 | $9.0910 |
| 9/24/04 | $9.5030 | $9.0830 |
| 9/23/04 | $9.4970 | $9.0770 |
| 9/22/04 | $9.4960 | $9.0760 |
| 9/21/04 | $9.4870 | $9.0670 |
| 9/20/04 | $9.4790 | $9.0600 |
| 9/17/04 | $9.4730 | $9.0540 |
| 9/16/04 | $9.4680 | $9.0490 |
| 9/15/04 | $9.4380 | $9.0210 |
| 9/14/04 | $9.4310 | $9.0140 |
| 9/13/04 | $9.4210 | $9.0040 |
| 9/10/04 | $9.4540 | $9.0360 |
| 9/9/04 | $9.4030 | $8.9870 |
| 9/8/04 | $9.3880 | $8.9740 |
| 9/7/04 | $9.3870 | $8.9730 |
| 9/3/04 | $9.3580 | $8.9450 |
| 9/2/04 | $9.3950 | $8.9800 |
| 9/1/04 | $9.4250 | $9.0080 |
| 8/31/04 | $9.4220 | $9.0050 |
| 8/30/04 | $9.3860 | $8.9720 |
| 8/27/04 | $9.3750 | $8.9610 |
| 8/26/04 | $9.3510 | $8.9380 |
| 8/25/04 | $9.3310 | $8.9190 |
| 8/24/04 | $9.3080 | $8.8970 |
| 8/23/04 | $9.2920 | $8.8820 |
| 8/20/04 | $9.2910 | $8.8810 |
| 8/19/04 | $9.2890 | $8.8790 |
| 8/18/04 | $9.2870 | $8.8770 |
| 8/17/04 | $9.2580 | $8.8500 |
| 8/16/04 | $9.2490 | $8.8410 |
| 8/13/04 | $9.2320 | $8.8250 |
| 8/12/04 | $9.1940 | $8.7890 |
| 8/11/04 | $9.1770 | $8.7720 |
| 8/10/04 | $9.2080 | $8.8020 |
| 8/9/04 | $9.2220 | $8.8150 |
| 8/6/04 | $9.2360 | $8.8290 |
| 8/5/04 | $9.1500 | $8.7470 |
| 8/4/04 | $9.1460 | $8.7430 |
| 8/3/04 | $9.1480 | $8.7450 |
| 8/2/04 | $9.1250 | $8.7230 |
| 7/30/04 | $9.0950 | $8.6950 |
| 7/29/04 | $9.0420 | $8.6450 |
| 7/28/04 | $8.9940 | $8.5990 |
| 7/27/04 | $8.9700 | $8.5760 |
| 7/26/04 | $8.9900 | $8.5950 |
| 7/23/04 | $8.9940 | $8.5990 |
| 7/22/04 | $8.9850 | $8.5910 |
| 7/21/04 | $8.9810 | $8.5870 |
| 7/20/04 | $9.0140 | $8.6180 |
| 7/19/04 | $9.0520 | $8.6540 |
| 7/16/04 | $9.0350 | $8.6380 |
| 7/15/04 | $9.0010 | $8.6060 |
| 7/14/04 | $9.0070 | $8.6120 |
| 7/13/04 | $8.9820 | $8.5880 |
| 7/12/04 | $9.0390 | $8.6420 |
| 7/9/04 | $9.0150 | $8.6190 |
| 7/8/04 | $8.9860 | $8.5920 |
| 7/7/04 | $8.9640 | $8.5710 |
| 7/6/04 | $8.9250 | $8.5340 |
| 7/2/04 | $8.8970 | $8.5070 |
| 7/1/04 | $8.8020 | $8.4170 |
| 6/30/04 | $8.7270 | $8.3450 |
| 6/29/04 | $8.6690 | $8.2900 |
| 6/28/04 | $8.6480 | $8.2700 |
| 6/25/04 | $8.6690 | $8.2900 |
| 6/24/04 | $8.6680 | $8.2890 |
| 6/23/04 | $8.6360 | $8.2580 |
| 6/22/04 | $8.6460 | $8.2680 |
| 6/21/04 | $8.6570 | $8.2780 |
| 6/18/04 | $8.6440 | $8.2660 |
| 6/17/04 | $8.6330 | $8.2560 |
| 6/16/04 | $8.6570 | $8.2780 |
| 6/15/04 | $8.6820 | $8.3020 |
| 6/14/04 | $8.6110 | $8.2350 |
| 6/10/04 | $8.6960 | $8.3150 |
| 6/9/04 | $8.7820 | $8.3970 |
| 6/8/04 | $8.7940 | $8.4090 |
| 6/7/04 | $8.8130 | $8.4270 |
| 6/4/04 | $8.8110 | $8.4250 |
| 6/3/04 | $8.8120 | $8.4260 |
| 6/2/04 | $8.8420 | $8.4550 |
| 6/1/04 | $8.8450 | $8.4580 |
| 5/28/04 | $8.8520 | $8.4640 |
| 5/27/04 | $8.8320 | $8.4450 |
| 5/26/04 | $8.7940 | $8.4090 |
| 5/25/04 | $8.7440 | $8.3610 |
| 5/24/04 | $8.6820 | $8.3020 |
| 5/21/04 | $8.6430 | $8.2650 |
| 5/20/04 | $8.6070 | $8.2310 |
| 5/19/04 | $8.5510 | $8.1780 |
| 5/18/04 | $8.5640 | $8.1900 |
| 5/17/04 | $8.5630 | $8.1890 |
| 5/14/04 | $8.5550 | $8.1820 |
| 5/13/04 | $8.4660 | $8.0970 |
| 5/12/04 | $8.5530 | $8.1800 |
| 5/11/04 | $8.5840 | $8.2090 |
| 5/10/04 | $8.4290 | $8.0620 |
| 5/7/04 | $8.5150 | $8.1440 |
| 5/6/04 | $8.7310 | $8.3480 |
| 5/5/04 | $8.8050 | $8.4190 |
| 5/4/04 | $8.8110 | $8.4250 |
| 5/3/04 | $8.8340 | $8.4470 |
| 4/30/04 | $8.8100 | $8.4240 |
| 4/29/04 | $8.7910 | $8.4060 |
| 4/28/04 | $8.8300 | $8.4430 |
| 4/27/04 | $8.8470 | $8.4590 |
| 4/26/04 | $8.8900 | $8.5000 |
| 4/23/04 | $8.9650 | $8.5720 |
| 4/22/04 | $9.0210 | $8.6250 |
| 4/21/04 | $9.0010 | $8.6060 |
| 4/20/04 | $9.0330 | $8.6360 |
| 4/19/04 | $9.1120 | $8.7110 |
| 4/16/04 | $9.1550 | $8.7510 |
| 4/15/04 | $9.0410 | $8.6440 |
| 4/14/04 | $9.0630 | $8.6650 |
| 4/13/04 | $9.1650 | $8.7610 |
| 4/12/04 | $9.3290 | $8.9170 |
| 4/8/04 | $9.4020 | $8.9860 |
| 4/7/04 | $9.4120 | $8.9960 |
| 4/6/04 | $9.3140 | $8.9030 |
| 4/5/04 | $9.3970 | $8.9820 |
| 4/2/04 | $9.7420 | $9.3090 |
| 4/1/04 | $9.9470 | $9.5050 |
| 3/31/04 | $9.9280 | $9.4870 |
| 3/30/04 | $9.9150 | $9.4740 |
| 3/29/04 | $9.9220 | $9.4810 |
| 3/26/04 | $9.9790 | $9.5350 |
| 3/25/04 | $10.0030 | $9.5580 |
| 3/24/04 | $10.0280 | $9.5820 |
| 3/23/04 | $10.0180 | $9.5720 |
| 3/22/04 | $10.0290 | $9.5830 |
| 3/19/04 | $10.0360 | $9.5900 |
| 3/18/04 | $10.0550 | $9.6070 |
| 3/17/04 | $10.0660 | $9.6170 |
| 3/16/04 | $10.0440 | $9.5970 |
| 3/15/04 | $10.0520 | $9.6040 |
| 3/12/04 | $10.0420 | $9.5950 |
| 3/11/04 | $10.0390 | $9.5920 |
| 3/10/04 | $10.0480 | $9.6010 |
| 3/9/04 | $10.0370 | $9.5910 |
| 3/8/04 | $10.0260 | $9.5800 |
| 3/5/04 | $10.0000 | $9.5550 |
| 3/4/04 | $9.9420 | $9.5000 |
| 3/3/04 | $9.9440 | $9.5020 |
| 3/2/04 | $9.9450 | $9.5030 |
| 3/1/04 | $9.9580 | $9.5150 |
| 2/27/04 | $9.9530 | $9.5100 |
| 2/26/04 | $9.9280 | $9.4870 |
| 2/25/04 | $9.9140 | $9.4730 |
| 2/24/04 | $9.9140 | $9.4730 |
| 2/23/04 | $9.9060 | $9.4660 |
| 2/20/04 | $9.9500 | $9.5070 |
| 2/19/04 | $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 |
|---|---|---|---|---|---|
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0020 | $0.0351 | $0.0371 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0353 | $0.0353 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0344 | $0.0344 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0345 | $0.0345 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0344 | $0.0344 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0349 | $0.0349 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0341 | $0.0341 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0307 | $0.0307 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0378 | $0.0378 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0315 | $0.0315 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0336 | $0.0336 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0343 | $0.0343 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0151 | $0.0346 | $0.0497 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0343 | $0.0343 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0344 | $0.0344 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0348 | $0.0348 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0360 | $0.0360 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0346 | $0.0346 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0346 | $0.0346 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0356 | $0.0356 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0355 | $0.0355 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0358 | $0.0358 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0360 | $0.0360 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0269 | $0.0269 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0400 | $0.0400 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0526 | $0.0000 | $0.0526 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0400 | $0.0400 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0400 | $0.0400 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0400 | $0.0400 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0400 | $0.0400 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0400 | $0.0400 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0400 | $0.0400 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0400 | $0.0400 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0400 | $0.0400 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0400 | $0.0400 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0460 | $0.0460 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0460 | $0.0460 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0460 | $0.0460 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0635 | $0.0000 | $0.0635 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0460 | $0.0460 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0460 | $0.0460 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0460 | $0.0460 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0460 | $0.0460 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0460 | $0.0460 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0460 | $0.0460 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0460 | $0.0460 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0460 | $0.0460 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0460 | $0.0460 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0470 | $0.0470 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0470 | $0.0470 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0470 | $0.0470 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0470 | $0.0470 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0470 | $0.0470 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0470 | $0.0470 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0470 | $0.0470 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0000 | $0.0090 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0000 | $0.0090 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0000 | $0.0090 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0000 | $0.0090 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0090 | $0.0000 | $0.0090 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0470 | $0.0470 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0470 | $0.0470 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0470 | $0.0470 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0470 | $0.0470 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0470 | $0.0470 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0470 | $0.0470 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0470 | $0.0470 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0470 | $0.0470 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0470 | $0.0470 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0470 | $0.0470 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 9/13/04 | 9/15/04 | 9/27/04 | $0.0000 | $0.0470 | $0.0470 |
| 8/12/04 | 8/15/04 | 8/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 7/13/04 | 7/15/04 | 7/26/04 | $0.0000 | $0.0470 | $0.0470 |
| 6/14/04 | 6/15/04 | 6/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 5/13/04 | 5/15/04 | 5/25/04 | $0.0000 | $0.0470 | $0.0470 |
| 4/13/04 | 4/15/04 | 4/26/04 | $0.0000 | $0.0470 | $0.0470 |
| 2009 | $0.0371 |
| 2008 | $0.4252 |
| 2007 | $0.4185 |
| 2006 | $0.5506 |
| 2005 | $0.8065 |
| 2004 | $1.0320 |
| Total | $3.2699 |
*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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