| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/30/09 | $0.0000 | $8.8606 |
| 9/29/09 | $0.0000 | $8.8644 |
| 9/28/09 | $0.0000 | $8.8747 |
| 9/25/09 | $0.0000 | $8.8728 |
| 9/24/09 | $0.0000 | $8.8832 |
| 9/23/09 | $0.0000 | $8.8962 |
| 9/22/09 | $0.0000 | $8.8904 |
| 9/21/09 | $0.0000 | $8.8679 |
| 9/18/09 | $0.0000 | $8.8768 |
| 9/17/09 | $0.0000 | $8.8667 |
| 9/16/09 | $0.0000 | $8.8646 |
| 9/15/09 | $0.0000 | $8.8314 |
| 9/14/09 | $0.0000 | $8.7882 |
| 9/11/09 | $0.0000 | $8.7526 |
| 9/10/09 | $0.0000 | $8.7246 |
| 9/9/09 | $0.0000 | $8.7386 |
| 9/8/09 | $0.0000 | $8.7262 |
| 9/4/09 | $0.0000 | $8.6334 |
| 9/3/09 | $0.0000 | $8.5280 |
| 9/2/09 | $0.0000 | $8.4662 |
| 9/1/09 | $0.0000 | $8.4286 |
| 8/31/09 | $0.0000 | $8.4105 |
| 8/28/09 | $0.0000 | $8.3971 |
| 8/27/09 | $0.0000 | $8.3700 |
| 8/26/09 | $0.0000 | $8.3476 |
| 8/25/09 | $0.0000 | $8.3670 |
| 8/24/09 | $0.0000 | $8.3448 |
| 8/21/09 | $0.0000 | $8.3281 |
| 8/20/09 | $0.0000 | $8.3109 |
| 8/19/09 | $0.0000 | $8.2695 |
| 8/18/09 | $0.0000 | $8.2540 |
| 8/17/09 | $0.0000 | $8.1599 |
| 8/14/09 | $0.0000 | $8.1814 |
| 8/13/09 | $0.0000 | $8.1945 |
| 8/12/09 | $0.0000 | $8.1730 |
| 8/11/09 | $0.0000 | $8.2495 |
| 8/10/09 | $0.0000 | $8.2593 |
| 8/7/09 | $0.0000 | $8.2437 |
| 8/6/09 | $0.0000 | $8.2308 |
| 8/5/09 | $0.0000 | $8.2335 |
| 8/4/09 | $0.0000 | $8.2323 |
| 8/3/09 | $0.0000 | $8.2247 |
| 7/31/09 | $0.0000 | $8.1775 |
| 7/30/09 | $0.0000 | $8.1285 |
| 7/29/09 | $0.0000 | $8.1255 |
| 7/28/09 | $0.0000 | $8.1210 |
| 7/27/09 | $0.0000 | $8.1063 |
| 7/24/09 | $0.0000 | $8.0899 |
| 7/23/09 | $0.0000 | $8.0931 |
| 7/22/09 | $0.0000 | $8.0499 |
| 7/21/09 | $0.0000 | $8.0329 |
| 7/20/09 | $0.0000 | $8.0145 |
| 7/17/09 | $0.0000 | $8.0214 |
| 7/16/09 | $0.0000 | $8.0523 |
| 7/15/09 | $0.0000 | $8.0369 |
| 7/14/09 | $0.0000 | $7.9879 |
| 7/13/09 | $0.0000 | $7.9758 |
| 7/10/09 | $0.0000 | $7.9992 |
| 7/9/09 | $0.0000 | $7.9787 |
| 7/8/09 | $0.0000 | $7.9374 |
| 7/7/09 | $0.0000 | $7.8331 |
| 7/6/09 | $0.0000 | $7.8258 |
| 7/2/09 | $0.0000 | $7.8228 |
| 7/1/09 | $0.0000 | $7.8126 |
| 6/30/09 | $0.0000 | $7.7912 |
| 6/29/09 | $0.0000 | $7.8093 |
| 6/26/09 | $0.0000 | $7.8262 |
| 6/25/09 | $0.0000 | $7.7913 |
| 6/24/09 | $0.0000 | $7.7568 |
| 6/23/09 | $0.0000 | $7.7186 |
| 6/22/09 | $0.0000 | $7.6541 |
| 6/19/09 | $0.0000 | $7.7556 |
| 6/18/09 | $0.0000 | $7.7087 |
| 6/17/09 | $0.0000 | $7.7095 |
| 6/16/09 | $0.0000 | $7.7134 |
| 6/15/09 | $0.0000 | $7.6347 |
| 6/12/09 | $0.0000 | $7.6847 |
| 6/11/09 | $0.0000 | $7.8263 |
| 6/10/09 | $0.0000 | $7.8909 |
| 6/9/09 | $0.0000 | $7.9262 |
| 6/8/09 | $0.0000 | $7.9336 |
| 6/5/09 | $0.0000 | $7.9417 |
| 6/4/09 | $0.0000 | $7.9633 |
| 6/3/09 | $0.0000 | $7.9475 |
| 6/2/09 | $0.0000 | $7.9524 |
| 6/1/09 | $0.0000 | $7.8989 |
| 5/29/09 | $0.0000 | $7.9279 |
| 5/28/09 | $0.0000 | $7.9376 |
| 5/27/09 | $0.0000 | $7.9698 |
| 5/26/09 | $0.0000 | $7.9972 |
| 5/22/09 | $0.0000 | $7.9721 |
| 5/21/09 | $0.0000 | $7.9863 |
| 5/20/09 | $0.0000 | $8.0015 |
| 5/19/09 | $0.0000 | $7.9882 |
| 5/18/09 | $0.0000 | $7.9471 |
| 5/15/09 | $0.0000 | $7.9165 |
| 5/14/09 | $0.0000 | $7.9034 |
| 5/13/09 | $0.0000 | $7.8565 |
| 5/12/09 | $0.0000 | $7.9083 |
| 5/11/09 | $0.0000 | $7.8930 |
| 5/8/09 | $0.0000 | $7.8844 |
| 5/7/09 | $0.0000 | $7.8308 |
| 5/6/09 | $0.0000 | $7.8133 |
| 5/5/09 | $0.0000 | $7.7815 |
| 5/4/09 | $0.0000 | $7.7696 |
| 5/1/09 | $0.0000 | $7.7697 |
| 4/30/09 | $0.0000 | $7.7423 |
| 4/29/09 | $0.0000 | $7.7121 |
| 4/28/09 | $0.0000 | $7.7027 |
| 4/27/09 | $0.0000 | $7.6691 |
| 4/24/09 | $0.0000 | $7.6981 |
| 4/23/09 | $0.0000 | $7.6861 |
| 4/22/09 | $0.0000 | $7.6046 |
| 4/21/09 | $0.0000 | $7.5720 |
| 4/20/09 | $0.0000 | $7.5290 |
| 4/17/09 | $0.0000 | $7.5434 |
| 4/16/09 | $0.0000 | $7.4670 |
| 4/15/09 | $0.0000 | $7.4434 |
| 4/14/09 | $0.0000 | $7.3690 |
| 4/13/09 | $0.0000 | $7.3693 |
| 4/9/09 | $0.0000 | $7.4290 |
| 4/8/09 | $0.0000 | $7.4320 |
| 4/7/09 | $0.0000 | $7.4323 |
| 4/6/09 | $0.0000 | $7.4381 |
| 4/3/09 | $0.0000 | $7.4406 |
| 4/2/09 | $0.0000 | $7.4890 |
| 4/1/09 | $0.0000 | $7.3980 |
| 3/31/09 | $0.0000 | $7.3325 |
| 3/30/09 | $0.0000 | $7.2797 |
| 3/27/09 | $0.0000 | $7.4041 |
| 3/26/09 | $0.0000 | $7.3431 |
| 3/25/09 | $0.0000 | $7.2883 |
| 3/24/09 | $0.0000 | $7.2695 |
| 3/23/09 | $0.0000 | $7.2975 |
| 3/20/09 | $0.0000 | $7.2621 |
| 3/19/09 | $0.0000 | $7.2260 |
| 3/18/09 | $0.0000 | $7.2272 |
| 3/17/09 | $0.0000 | $7.1987 |
| 3/16/09 | $0.0000 | $7.2228 |
| 3/13/09 | $0.0000 | $7.1809 |
| 3/12/09 | $0.0000 | $7.1648 |
| 3/11/09 | $0.0000 | $7.0621 |
| 3/10/09 | $0.0000 | $7.1020 |
| 3/9/09 | $0.0000 | $6.8963 |
| 3/6/09 | $0.0000 | $7.0000 |
| 3/5/09 | $0.0000 | $7.0143 |
| 3/4/09 | $0.0000 | $7.1328 |
| 3/3/09 | $0.0000 | $7.0369 |
| 3/2/09 | $0.0000 | $7.0935 |
| 2/27/09 | $0.0000 | $7.2999 |
| 2/26/09 | $0.0000 | $7.2519 |
| 2/25/09 | $0.0000 | $7.2502 |
| 2/24/09 | $0.0000 | $7.1190 |
| 2/23/09 | $0.0000 | $6.7853 |
| 2/20/09 | $0.0000 | $6.9606 |
| 2/19/09 | $0.0000 | $7.1205 |
| 2/18/09 | $0.0000 | $7.1922 |
| 2/17/09 | $0.0000 | $7.2997 |
| 2/13/09 | $0.0000 | $7.5515 |
| 2/12/09 | $0.0000 | $7.5697 |
| 2/11/09 | $0.0000 | $7.6098 |
| 2/10/09 | $0.0000 | $7.6013 |
| 2/9/09 | $0.0000 | $7.6249 |
| 2/6/09 | $0.0000 | $7.6271 |
| 2/5/09 | $0.0000 | $7.5699 |
| 2/4/09 | $0.0000 | $7.5104 |
| 2/3/09 | $0.0000 | $7.4528 |
| 2/2/09 | $0.0000 | $7.3682 |
| 1/30/09 | $0.0000 | $7.3748 |
| 1/29/09 | $0.0000 | $7.4136 |
| 1/28/09 | $0.0000 | $7.4329 |
| 1/27/09 | $0.0000 | $7.3258 |
| 1/26/09 | $0.0000 | $7.2922 |
| 1/23/09 | $0.0000 | $7.3126 |
| 1/22/09 | $0.0000 | $7.3004 |
| 1/21/09 | $0.0000 | $7.3918 |
| 1/20/09 | $0.0000 | $7.3638 |
| 1/16/09 | $0.0000 | $7.4026 |
| 1/15/09 | $0.0000 | $7.2112 |
| 1/14/09 | $0.0000 | $7.2133 |
| 1/13/09 | $0.0000 | $7.3406 |
| 1/12/09 | $0.0000 | $7.3996 |
| 1/9/09 | $0.0000 | $7.3433 |
| 1/8/09 | $0.0000 | $7.2632 |
| 1/7/09 | $0.0000 | $7.0975 |
| 1/6/09 | $0.0000 | $7.1539 |
| 1/5/09 | $0.0000 | $7.0265 |
| 1/2/09 | $0.0000 | $6.8296 |
| 12/31/08 | $0.0000 | $6.5202 |
| 12/30/08 | $0.0000 | $6.4495 |
| 12/29/08 | $0.0000 | $6.2917 |
| 12/26/08 | $0.0000 | $6.3440 |
| 12/24/08 | $0.0000 | $6.3058 |
| 12/23/08 | $0.0000 | $6.3077 |
| 12/22/08 | $0.0000 | $6.2415 |
| 12/19/08 | $0.0000 | $6.1995 |
| 12/18/08 | $0.0000 | $5.9837 |
| 12/17/08 | $0.0000 | $5.9415 |
| 12/16/08 | $0.0000 | $5.5967 |
| 12/15/08 | $0.0000 | $5.5396 |
| 12/12/08 | $0.0000 | $5.5590 |
| 12/11/08 | $0.0000 | $5.6171 |
| 12/10/08 | $0.0000 | $5.8209 |
| 12/9/08 | $0.0000 | $5.7798 |
| 12/8/08 | $0.0000 | $5.8365 |
| 12/5/08 | $0.0000 | $5.9173 |
| 12/4/08 | $0.0000 | $6.0908 |
| 12/3/08 | $0.0000 | $6.1983 |
| 12/2/08 | $0.0000 | $6.2202 |
| 12/1/08 | $0.0000 | $6.3512 |
| 11/28/08 | $0.0000 | $6.4519 |
| 11/26/08 | $0.0000 | $6.3845 |
| 11/25/08 | $0.0000 | $6.3535 |
| 11/24/08 | $0.0000 | $6.3109 |
| 11/21/08 | $0.0000 | $6.2171 |
| 11/20/08 | $0.0000 | $6.2651 |
| 11/19/08 | $0.0000 | $6.4952 |
| 11/18/08 | $0.0000 | $6.6380 |
| 11/17/08 | $0.0000 | $6.7442 |
| 11/14/08 | $0.0000 | $6.8851 |
| 11/13/08 | $0.0000 | $6.8251 |
| 11/12/08 | $0.0000 | $6.8180 |
| 11/11/08 | $0.0000 | $7.1098 |
| 11/10/08 | $0.0000 | $7.1883 |
| 11/7/08 | $0.0000 | $7.2019 |
| 11/6/08 | $0.0000 | $7.1645 |
| 11/5/08 | $0.0000 | $7.0596 |
| 11/4/08 | $0.0000 | $6.9223 |
| 11/3/08 | $0.0000 | $6.8047 |
| 10/31/08 | $0.0000 | $6.8305 |
| 10/30/08 | $0.0000 | $6.8824 |
| 10/29/08 | $0.0000 | $6.8949 |
| 10/28/08 | $0.0000 | $6.9533 |
| 10/27/08 | $0.0000 | $6.9700 |
| 10/24/08 | $0.0000 | $6.9500 |
| 10/23/08 | $0.0000 | $6.8794 |
| 10/22/08 | $0.0000 | $6.5736 |
| 10/21/08 | $0.0000 | $6.4871 |
| 10/20/08 | $0.0000 | $6.4707 |
| 10/17/08 | $0.0000 | $6.1194 |
| 10/16/08 | $0.0000 | $5.9746 |
| 10/15/08 | $0.0000 | $5.8735 |
| 10/14/08 | $0.0000 | $6.2909 |
| 10/13/08 | $0.0000 | $6.1459 |
| 10/10/08 | $0.0000 | $5.3619 |
| 10/9/08 | $0.0000 | $5.6309 |
| 10/8/08 | $0.0000 | $6.1621 |
| 10/7/08 | $0.0000 | $6.4458 |
| 10/6/08 | $0.0000 | $6.5411 |
| 10/3/08 | $0.0000 | $7.1046 |
| 10/2/08 | $0.0000 | $7.1313 |
| 10/1/08 | $0.0000 | $7.0820 |
| 9/30/08 | $0.0000 | $6.9256 |
| 9/29/08 | $0.0000 | $6.8660 |
| 9/26/08 | $0.0000 | $7.2502 |
| 9/25/08 | $0.0000 | $7.3428 |
| 9/24/08 | $0.0000 | $7.3227 |
| 9/23/08 | $0.0000 | $7.3021 |
| 9/22/08 | $0.0000 | $7.4566 |
| 9/19/08 | $0.0000 | $7.7584 |
| 9/18/08 | $0.0000 | $7.4182 |
| 9/17/08 | $0.0000 | $7.7217 |
| 9/16/08 | $0.0000 | $7.9054 |
| 9/15/08 | $0.0000 | $8.0134 |
| 9/12/08 | $0.0000 | $8.0947 |
| 9/11/08 | $0.0000 | $8.1287 |
| 9/10/08 | $0.0000 | $8.2257 |
| 9/9/08 | $0.0000 | $8.2575 |
| 9/8/08 | $0.0000 | $8.2889 |
| 9/5/08 | $0.0000 | $8.2520 |
| 9/4/08 | $0.0000 | $8.2348 |
| 9/3/08 | $0.0000 | $8.2383 |
| 9/2/08 | $0.0000 | $8.2264 |
| 8/29/08 | $0.0000 | $8.2109 |
| 8/28/08 | $0.0000 | $8.2105 |
| 8/27/08 | $0.0000 | $8.2326 |
| 8/26/08 | $0.0000 | $8.2071 |
| 8/25/08 | $0.0000 | $8.1707 |
| 8/22/08 | $0.0000 | $8.1493 |
| 8/21/08 | $0.0000 | $8.1607 |
| 8/20/08 | $0.0000 | $8.1755 |
| 8/19/08 | $0.0000 | $8.1653 |
| 8/18/08 | $0.0000 | $8.1928 |
| 8/15/08 | $0.0000 | $8.1801 |
| 8/14/08 | $0.0000 | $8.1832 |
| 8/13/08 | $0.0000 | $8.1705 |
| 8/12/08 | $0.0000 | $8.1982 |
| 8/11/08 | $0.0000 | $8.2083 |
| 8/8/08 | $0.0000 | $8.2274 |
| 8/7/08 | $0.0000 | $8.1516 |
| 8/6/08 | $0.0000 | $8.1654 |
| 8/5/08 | $0.0000 | $8.1985 |
| 8/4/08 | $0.0000 | $8.1942 |
| 8/1/08 | $0.0000 | $8.1838 |
| 7/31/08 | $0.0000 | $8.1876 |
| 7/30/08 | $0.0000 | $8.1832 |
| 7/29/08 | $0.0000 | $8.2109 |
| 7/28/08 | $0.0000 | $8.1908 |
| 7/25/08 | $0.0000 | $8.1734 |
| 7/24/08 | $0.0000 | $8.1622 |
| 7/23/08 | $0.0000 | $8.2017 |
| 7/22/08 | $0.0000 | $8.2333 |
| 7/21/08 | $0.0000 | $8.2215 |
| 7/18/08 | $0.0000 | $8.1958 |
| 7/17/08 | $0.0000 | $8.2458 |
| 7/16/08 | $0.0000 | $8.1956 |
| 7/15/08 | $0.0000 | $8.1726 |
| 7/14/08 | $0.0000 | $8.2707 |
| 7/11/08 | $0.0000 | $8.3653 |
| 7/10/08 | $0.0000 | $8.4694 |
| 7/9/08 | $0.0000 | $8.4669 |
| 7/8/08 | $0.0000 | $8.4011 |
| 7/7/08 | $0.0000 | $8.4000 |
| 7/3/08 | $0.0000 | $8.3983 |
| 7/2/08 | $0.0000 | $8.4157 |
| 7/1/08 | $0.0000 | $8.3719 |
| 6/30/08 | $0.0000 | $8.3536 |
| 6/27/08 | $0.0000 | $8.3217 |
| 6/26/08 | $0.0000 | $8.3159 |
| 6/25/08 | $0.0000 | $8.3003 |
| 6/24/08 | $0.0000 | $8.3101 |
| 6/23/08 | $0.0000 | $8.2479 |
| 6/20/08 | $0.0000 | $8.3562 |
| 6/19/08 | $0.0000 | $8.4213 |
| 6/18/08 | $0.0000 | $8.4486 |
| 6/17/08 | $0.0000 | $8.5171 |
| 6/16/08 | $0.0000 | $8.5526 |
| 6/13/08 | $0.0000 | $8.5260 |
| 6/12/08 | $0.0000 | $8.5383 |
| 6/11/08 | $0.0000 | $8.5870 |
| 6/10/08 | $0.0000 | $8.6918 |
| 6/9/08 | $0.0000 | $8.7298 |
| 6/6/08 | $0.0000 | $8.7252 |
| 6/5/08 | $0.0000 | $8.7569 |
| 6/4/08 | $0.0000 | $8.7372 |
| 6/3/08 | $0.0000 | $8.7677 |
| 6/2/08 | $0.0000 | $8.7696 |
| 5/30/08 | $0.0000 | $8.7568 |
| 5/29/08 | $0.0000 | $8.7780 |
| 5/28/08 | $0.0000 | $8.7870 |
| 5/27/08 | $0.0000 | $8.7750 |
| 5/23/08 | $0.0000 | $8.7651 |
| 5/22/08 | $0.0000 | $8.7584 |
| 5/21/08 | $0.0000 | $8.7728 |
| 5/20/08 | $0.0000 | $8.7721 |
| 5/19/08 | $0.0000 | $8.7427 |
| 5/16/08 | $0.0000 | $8.7353 |
| 5/15/08 | $0.0000 | $8.7345 |
| 5/14/08 | $0.0000 | $8.7194 |
| 5/13/08 | $0.0000 | $8.7262 |
| 5/12/08 | $0.0000 | $8.7654 |
| 5/9/08 | $0.0000 | $8.7362 |
| 5/8/08 | $0.0000 | $8.7043 |
| 5/7/08 | $0.0000 | $8.6914 |
| 5/6/08 | $0.0000 | $8.6961 |
| 5/5/08 | $0.0000 | $8.6750 |
| 5/2/08 | $0.0000 | $8.6867 |
| 5/1/08 | $0.0000 | $8.6792 |
| 4/30/08 | $0.0000 | $8.6540 |
| 4/29/08 | $0.0000 | $8.6372 |
| 4/28/08 | $0.0000 | $8.6493 |
| 4/25/08 | $0.0000 | $8.6583 |
| 4/24/08 | $0.0000 | $8.6756 |
| 4/23/08 | $0.0000 | $8.6977 |
| 4/22/08 | $0.0000 | $8.6863 |
| 4/21/08 | $0.0000 | $8.6884 |
| 4/18/08 | $0.0000 | $8.6773 |
| 4/17/08 | $0.0000 | $8.6540 |
| 4/16/08 | $0.0000 | $8.6353 |
| 4/15/08 | $0.0000 | $8.5891 |
| 4/14/08 | $0.0000 | $8.6080 |
| 4/11/08 | $0.0000 | $8.6063 |
| 4/10/08 | $0.0000 | $8.6263 |
| 4/9/08 | $0.0000 | $8.5676 |
| 4/8/08 | $0.0000 | $8.5332 |
| 4/7/08 | $0.0000 | $8.5811 |
| 4/4/08 | $0.0000 | $8.5541 |
| 4/3/08 | $0.0000 | $8.5501 |
| 4/2/08 | $0.0000 | $8.5116 |
| 4/1/08 | $0.0000 | $8.5229 |
| 3/31/08 | $0.0000 | $8.4797 |
| 3/28/08 | $0.0000 | $8.4626 |
| 3/27/08 | $0.0000 | $8.4586 |
| 3/26/08 | $0.0000 | $8.4407 |
| 3/25/08 | $0.0000 | $8.3859 |
| 3/24/08 | $0.0000 | $8.3417 |
| 3/20/08 | $0.0000 | $8.2679 |
| 3/19/08 | $0.0000 | $8.2683 |
| 3/18/08 | $0.0000 | $8.2641 |
| 3/17/08 | $0.0000 | $8.1794 |
| 3/14/08 | $0.0000 | $8.3042 |
| 3/13/08 | $0.0000 | $8.3682 |
| 3/12/08 | $0.0000 | $8.3922 |
| 3/11/08 | $0.0000 | $8.4897 |
| 3/10/08 | $0.0000 | $8.4770 |
| 3/7/08 | $0.0000 | $8.5221 |
| 3/6/08 | $0.0000 | $8.5013 |
| 3/5/08 | $0.0000 | $8.5619 |
| 3/4/08 | $0.0000 | $8.4442 |
| 3/3/08 | $0.0000 | $8.4253 |
| 2/29/08 | $0.0000 | $8.2565 |
| 2/28/08 | $0.0000 | $8.3913 |
| 2/27/08 | $0.0000 | $8.5443 |
| 2/26/08 | $0.0000 | $8.6115 |
| 2/25/08 | $0.0000 | $8.6120 |
| 2/22/08 | $0.0000 | $8.4939 |
| 2/21/08 | $0.0000 | $8.5673 |
| 2/20/08 | $0.0000 | $8.6593 |
| 2/19/08 | $0.0000 | $8.7429 |
| 2/15/08 | $0.0000 | $8.6305 |
| 2/14/08 | $0.0000 | $8.5770 |
| 2/13/08 | $0.0000 | $8.9415 |
| 2/12/08 | $0.0000 | $9.2042 |
| 2/11/08 | $0.0000 | $9.1474 |
| 2/8/08 | $0.0000 | $9.1233 |
| 2/7/08 | $0.0000 | $9.1186 |
| 2/6/08 | $0.0000 | $9.1270 |
| 2/5/08 | $0.0000 | $9.1180 |
| 2/4/08 | $0.0000 | $9.0951 |
| 2/1/08 | $0.0000 | $9.0743 |
| 1/31/08 | $0.0000 | $9.0866 |
| 1/30/08 | $0.0000 | $9.1039 |
| 1/29/08 | $0.0000 | $9.1218 |
| 1/28/08 | $0.0000 | $9.1002 |
| 1/25/08 | $0.0000 | $9.1167 |
| 1/24/08 | $0.0000 | $9.1721 |
| 1/23/08 | $0.0000 | $9.1599 |
| 1/22/08 | $0.0000 | $9.0520 |
| 1/18/08 | $0.0000 | $8.9573 |
| 1/17/08 | $0.0000 | $9.1145 |
| 1/16/08 | $0.0000 | $9.1547 |
| 1/15/08 | $0.0000 | $9.1345 |
| 1/14/08 | $0.0000 | $9.1188 |
| 1/11/08 | $0.0000 | $9.0729 |
| 1/10/08 | $0.0000 | $9.0909 |
| 1/9/08 | $0.0000 | $9.0552 |
| 1/8/08 | $0.0000 | $9.0677 |
| 1/7/08 | $0.0000 | $9.0128 |
| 1/4/08 | $0.0000 | $8.9739 |
| 1/3/08 | $0.0000 | $8.9161 |
| 1/2/08 | $0.0000 | $8.7777 |
| 12/31/07 | $0.0000 | $8.6678 |
| 12/28/07 | $0.0000 | $8.5932 |
| 12/27/07 | $0.0000 | $8.5160 |
| 12/26/07 | $0.0000 | $8.4992 |
| 12/24/07 | $0.0000 | $8.5058 |
| 12/21/07 | $0.0000 | $8.4684 |
| 12/20/07 | $0.0000 | $8.5147 |
| 12/19/07 | $0.0000 | $8.5183 |
| 12/18/07 | $0.0000 | $8.5411 |
| 12/17/07 | $0.0000 | $8.5282 |
| 12/14/07 | $0.0000 | $8.5547 |
| 12/13/07 | $0.0000 | $8.5718 |
| 12/12/07 | $0.0000 | $8.6505 |
| 12/11/07 | $0.0000 | $8.6960 |
| 12/10/07 | $0.0000 | $8.6875 |
| 12/7/07 | $0.0000 | $8.6612 |
| 12/6/07 | $0.0000 | $8.6764 |
| 12/5/07 | $0.0000 | $8.6563 |
| 12/4/07 | $0.0000 | $8.6468 |
| 12/3/07 | $0.0000 | $8.6068 |
| 11/30/07 | $0.0000 | $8.6075 |
| 11/29/07 | $0.0000 | $8.5873 |
| 11/28/07 | $0.0000 | $8.5550 |
| 11/27/07 | $0.0000 | $8.4983 |
| 11/26/07 | $0.0000 | $8.5086 |
| 11/23/07 | $0.0000 | $8.4800 |
| 11/21/07 | $0.0000 | $8.4623 |
| 11/20/07 | $0.0000 | $8.4247 |
| 11/19/07 | $0.0000 | $8.3612 |
| 11/16/07 | $0.0000 | $8.3289 |
| 11/15/07 | $0.0000 | $8.3489 |
| 11/14/07 | $0.0000 | $8.3833 |
| 11/13/07 | $0.0000 | $8.4447 |
| 11/12/07 | $0.0000 | $8.4834 |
| 11/9/07 | $0.0000 | $8.5248 |
| 11/8/07 | $0.0000 | $8.5923 |
| 11/7/07 | $0.0000 | $8.6424 |
| 11/6/07 | $0.0000 | $8.7145 |
| 11/5/07 | $0.0000 | $8.7341 |
| 11/2/07 | $0.0000 | $8.7853 |
| 11/1/07 | $0.0000 | $8.7843 |
| 10/31/07 | $0.0000 | $8.8048 |
| 10/30/07 | $0.0000 | $8.7848 |
| 10/29/07 | $0.0000 | $8.7785 |
| 10/26/07 | $0.0000 | $8.7645 |
| 10/25/07 | $0.0000 | $8.7983 |
| 10/24/07 | $0.0000 | $8.8827 |
| 10/23/07 | $0.0000 | $8.9684 |
| 10/22/07 | $0.0000 | $8.9653 |
| 10/19/07 | $0.0000 | $8.9371 |
| 10/18/07 | $0.0000 | $8.9237 |
| 10/17/07 | $0.0000 | $8.9109 |
| 10/16/07 | $0.0000 | $8.8743 |
| 10/15/07 | $0.0000 | $8.8976 |
| 10/12/07 | $0.0000 | $8.9328 |
| 10/11/07 | $0.0000 | $8.9459 |
| 10/10/07 | $0.0000 | $8.9709 |
| 10/9/07 | $0.0000 | $8.9824 |
| 10/8/07 | $0.0000 | $8.9943 |
| 10/5/07 | $0.0000 | $8.9893 |
| 10/4/07 | $0.0000 | $9.0407 |
| 10/3/07 | $0.0000 | $9.0552 |
| 10/2/07 | $0.0000 | $9.0220 |
| 10/1/07 | $0.0000 | $9.0291 |
| 9/28/07 | $0.0000 | $9.0214 |
| 9/27/07 | $0.0000 | $9.0057 |
| 9/26/07 | $0.0000 | $8.9882 |
| 9/25/07 | $0.0000 | $8.9732 |
| 9/24/07 | $0.0000 | $8.9689 |
| 9/21/07 | $0.0000 | $8.9774 |
| 9/20/07 | $0.0000 | $8.9630 |
| 9/19/07 | $0.0000 | $9.0078 |
| 9/18/07 | $0.0000 | $9.0497 |
| 9/17/07 | $0.0000 | $9.0081 |
| 9/14/07 | $0.0000 | $9.0181 |
| 9/13/07 | $0.0000 | $9.0500 |
| 9/12/07 | $0.0000 | $9.1583 |
| 9/11/07 | $0.0000 | $9.2170 |
| 9/10/07 | $0.0000 | $9.2019 |
| 9/7/07 | $0.0000 | $9.1422 |
| 9/6/07 | $0.0000 | $9.0549 |
| 9/5/07 | $0.0000 | $9.0009 |
| 9/4/07 | $0.0000 | $8.9643 |
| 8/31/07 | $0.0000 | $8.9522 |
| 8/30/07 | $0.0000 | $8.9093 |
| 8/29/07 | $0.0000 | $8.8519 |
| 8/28/07 | $0.0000 | $8.7690 |
| 8/27/07 | $0.0000 | $8.8237 |
| 8/24/07 | $0.0000 | $8.8485 |
| 8/23/07 | $0.0000 | $8.8496 |
| 8/22/07 | $0.0000 | $8.8507 |
| 8/21/07 | $0.0000 | $8.7901 |
| 8/20/07 | $0.0000 | $8.7682 |
| 8/17/07 | $0.0000 | $8.7837 |
| 8/16/07 | $0.0000 | $8.5674 |
| 8/15/07 | $0.0000 | $8.6924 |
| 8/14/07 | $0.0000 | $8.8040 |
| 8/13/07 | $0.0000 | $8.8451 |
| 8/10/07 | $0.0000 | $8.9010 |
| 8/9/07 | $0.0000 | $8.9407 |
| 8/8/07 | $0.0000 | $8.9737 |
| 8/7/07 | $0.0000 | $9.0249 |
| 8/6/07 | $0.0000 | $9.0330 |
| 8/3/07 | $0.0000 | $9.0604 |
| 8/2/07 | $0.0000 | $9.0545 |
| 8/1/07 | $0.0000 | $9.0311 |
| 7/31/07 | $0.0000 | $9.0408 |
| 7/30/07 | $0.0000 | $9.0452 |
| 7/27/07 | $0.0000 | $9.0277 |
| 7/26/07 | $0.0000 | $8.9513 |
| 7/25/07 | $0.0000 | $9.0050 |
| 7/24/07 | $0.0000 | $9.0323 |
| 7/23/07 | $0.0000 | $9.0516 |
| 7/20/07 | $0.0000 | $9.0432 |
| 7/19/07 | $0.0000 | $9.0213 |
| 7/18/07 | $0.0000 | $9.0109 |
| 7/17/07 | $0.0000 | $9.0180 |
| 7/16/07 | $0.0000 | $9.0288 |
| 7/13/07 | $0.0000 | $9.0292 |
| 7/12/07 | $0.0000 | $9.0444 |
| 7/11/07 | $0.0000 | $9.0845 |
| 7/10/07 | $0.0000 | $9.1219 |
| 7/9/07 | $0.0000 | $9.0994 |
| 7/6/07 | $0.0000 | $9.0970 |
| 7/5/07 | $0.0000 | $9.1068 |
| 7/3/07 | $0.0000 | $9.1708 |
| 7/2/07 | $0.0000 | $9.1617 |
| 6/29/07 | $0.0000 | $9.1331 |
| 6/28/07 | $0.0000 | $9.0930 |
| 6/27/07 | $0.0000 | $9.0888 |
| 6/26/07 | $0.0000 | $9.0626 |
| 6/25/07 | $0.0000 | $9.0763 |
| 6/22/07 | $0.0000 | $9.0735 |
| 6/21/07 | $0.0000 | $9.0987 |
| 6/20/07 | $0.0000 | $9.1041 |
| 6/19/07 | $0.0000 | $9.1267 |
| 6/18/07 | $0.0000 | $9.1010 |
| 6/15/07 | $0.0000 | $9.1132 |
| 6/14/07 | $0.0000 | $9.1027 |
| 6/13/07 | $0.0000 | $9.1197 |
| 6/12/07 | $0.0000 | $9.1348 |
| 6/11/07 | $0.0000 | $9.2230 |
| 6/8/07 | $0.0000 | $9.2861 |
| 6/7/07 | $0.0000 | $9.3309 |
| 6/6/07 | $0.0000 | $9.4492 |
| 6/5/07 | $0.0000 | $9.4593 |
| 6/4/07 | $0.0000 | $9.4865 |
| 6/1/07 | $0.0000 | $9.4878 |
| 5/31/07 | $0.0000 | $9.5046 |
| 5/30/07 | $0.0000 | $9.5192 |
| 5/29/07 | $0.0000 | $9.5107 |
| 5/25/07 | $0.0000 | $9.5039 |
| 5/24/07 | $0.0000 | $9.4878 |
| 5/23/07 | $0.0000 | $9.5347 |
| 5/22/07 | $0.0000 | $9.5704 |
| 5/21/07 | $0.0000 | $9.5962 |
| 5/18/07 | $0.0000 | $9.6076 |
| 5/17/07 | $0.0000 | $9.6225 |
| 5/16/07 | $0.0000 | $9.6367 |
| 5/15/07 | $0.0000 | $9.6301 |
| 5/14/07 | $0.0000 | $9.6313 |
| 5/11/07 | $0.0000 | $9.6412 |
| 5/10/07 | $0.0000 | $9.6681 |
| 5/9/07 | $0.0000 | $9.6612 |
| 5/8/07 | $0.0000 | $9.6638 |
| 5/7/07 | $0.0000 | $9.6822 |
| 5/4/07 | $0.0000 | $9.6837 |
| 5/3/07 | $0.0000 | $9.6762 |
| 5/2/07 | $0.0000 | $9.6826 |
| 5/1/07 | $0.0000 | $9.6595 |
| 4/30/07 | $0.0000 | $9.6505 |
| 4/27/07 | $0.0000 | $9.6446 |
| 4/26/07 | $0.0000 | $9.6329 |
| 4/25/07 | $0.0000 | $9.6298 |
| 4/24/07 | $0.0000 | $9.6261 |
| 4/23/07 | $0.0000 | $9.6254 |
| 4/20/07 | $0.0000 | $9.6139 |
| 4/19/07 | $0.0000 | $9.5983 |
| 4/18/07 | $0.0000 | $9.5680 |
| 4/17/07 | $0.0000 | $9.5696 |
| 4/16/07 | $0.0000 | $9.5861 |
| 4/13/07 | $0.0000 | $9.6045 |
| 4/12/07 | $0.0000 | $9.6202 |
| 4/11/07 | $0.0000 | $9.6099 |
| 4/10/07 | $0.0000 | $9.6368 |
| 4/9/07 | $0.0000 | $9.6245 |
| 4/5/07 | $0.0000 | $9.6422 |
| 4/4/07 | $0.0000 | $9.6496 |
| 4/3/07 | $0.0000 | $9.6501 |
| 4/2/07 | $0.0000 | $9.6524 |
| 3/30/07 | $0.0000 | $9.6340 |
| 3/29/07 | $0.0000 | $9.6227 |
| 3/28/07 | $0.0000 | $9.6297 |
| 3/27/07 | $0.0000 | $9.6165 |
| 3/26/07 | $0.0000 | $9.6216 |
| 3/23/07 | $0.0000 | $9.6173 |
| 3/22/07 | $0.0000 | $9.6235 |
| 3/21/07 | $0.0000 | $9.6199 |
| 3/20/07 | $0.0000 | $9.6214 |
| 3/19/07 | $0.0000 | $9.6138 |
| 3/16/07 | $0.0000 | $9.6253 |
| 3/15/07 | $0.0000 | $9.6375 |
| 3/14/07 | $0.0000 | $9.6271 |
| 3/13/07 | $0.0000 | $9.6517 |
| 3/12/07 | $0.0000 | $9.6869 |
| 3/9/07 | $0.0000 | $9.6567 |
| 3/8/07 | $0.0000 | $9.6738 |
| 3/7/07 | $0.0000 | $9.6690 |
| 3/6/07 | $0.0000 | $9.6502 |
| 3/5/07 | $0.0000 | $9.6452 |
| 3/2/07 | $0.0000 | $9.6442 |
| 3/1/07 | $0.0000 | $9.6166 |
| 2/28/07 | $0.0000 | $9.6145 |
| 2/27/07 | $0.0000 | $9.6010 |
| 2/26/07 | $0.0000 | $9.5897 |
| 2/23/07 | $0.0000 | $9.5437 |
| 2/22/07 | $0.0000 | $9.5301 |
| 2/21/07 | $0.0000 | $9.5502 |
| 2/20/07 | $0.0000 | $9.5631 |
| 2/16/07 | $0.0000 | $9.5610 |
| 2/15/07 | $0.0000 | $9.5592 |
| 2/14/07 | $0.0000 | $9.5441 |
| 2/13/07 | $0.0000 | $9.5296 |
| 2/12/07 | $0.0000 | $9.5585 |
| 2/9/07 | $0.0000 | $9.5497 |
| 2/8/07 | $0.0000 | $9.5674 |
| 2/7/07 | $0.0000 | $9.5699 |
| 2/6/07 | $0.0000 | $9.5583 |
| 2/5/07 | $0.0000 | $9.5447 |
| 2/2/07 | $0.0000 | $9.5476 |
| 2/1/07 | $0.0000 | $9.5391 |
| 1/31/07 | $0.0000 | $9.5315 |
| 1/30/07 | $0.0000 | $9.5246 |
| 1/29/07 | $0.0000 | $9.5107 |
| 1/26/07 | $0.0000 | $9.4956 |
| 1/25/07 | $0.0000 | $9.4706 |
| 1/24/07 | $0.0000 | $9.5206 |
| 1/23/07 | $0.0000 | $9.5291 |
| 1/22/07 | $0.0000 | $9.5266 |
| 1/19/07 | $0.0000 | $9.5216 |
| 1/18/07 | $0.0000 | $9.5102 |
| 1/17/07 | $0.0000 | $9.5080 |
| 1/16/07 | $0.0000 | $9.5120 |
| 1/12/07 | $0.0000 | $9.5056 |
| 1/11/07 | $0.0000 | $9.4859 |
| 1/10/07 | $0.0000 | $9.4823 |
| 1/9/07 | $0.0000 | $9.5544 |
| 1/8/07 | $0.0000 | $9.5382 |
| 1/5/07 | $0.0000 | $9.5254 |
| 1/4/07 | $0.0000 | $9.5392 |
| 1/3/07 | $0.0000 | $9.5427 |
| 12/29/06 | $0.0000 | $9.5424 |
| 12/28/06 | $0.0000 | $9.4922 |
| 12/27/06 | $0.0000 | $9.4883 |
| 12/26/06 | $0.0000 | $9.4747 |
| 12/22/06 | $0.0000 | $9.4516 |
| 12/21/06 | $0.0000 | $9.5028 |
| 12/20/06 | $0.0000 | $9.4742 |
| 12/19/06 | $0.0000 | $9.4925 |
| 12/18/06 | $0.0000 | $9.5109 |
| 12/15/06 | $0.0000 | $9.5028 |
| 12/14/06 | $0.0000 | $9.5043 |
| 12/13/06 | $0.0000 | $9.5561 |
| 12/12/06 | $0.0000 | $9.6425 |
| 12/11/06 | $0.0000 | $9.6400 |
| 12/8/06 | $0.0000 | $9.6139 |
| 12/7/06 | $0.0000 | $9.6482 |
| 12/6/06 | $0.0000 | $9.6670 |
| 12/5/06 | $0.0000 | $9.6916 |
| 12/4/06 | $0.0000 | $9.6920 |
| 12/1/06 | $0.0000 | $9.6697 |
| 11/30/06 | $0.0000 | $9.6201 |
| 11/29/06 | $0.0000 | $9.5828 |
| 11/28/06 | $0.0000 | $9.5688 |
| 11/27/06 | $0.0000 | $9.5342 |
| 11/24/06 | $0.0000 | $9.5656 |
| 11/22/06 | $0.0000 | $9.5524 |
| 11/21/06 | $0.0000 | $9.5533 |
| 11/20/06 | $0.0000 | $9.5609 |
| 11/17/06 | $0.0000 | $9.5706 |
| 11/16/06 | $0.0000 | $9.5767 |
| 11/15/06 | $0.0000 | $9.5953 |
| 11/14/06 | $0.0000 | $9.6140 |
| 11/13/06 | $0.0000 | $9.5725 |
| 11/10/06 | $0.0000 | $9.6175 |
| 11/9/06 | $0.0000 | $9.5934 |
| 11/8/06 | $0.0000 | $9.5923 |
| 11/7/06 | $0.0000 | $9.6014 |
| 11/6/06 | $0.0000 | $9.5894 |
| 11/3/06 | $0.0000 | $9.5720 |
| 11/2/06 | $0.0000 | $9.6034 |
| 11/1/06 | $0.0000 | $9.5967 |
| 10/31/06 | $0.0000 | $9.5735 |
| 10/30/06 | $0.0000 | $9.5699 |
| 10/27/06 | $0.0000 | $9.5453 |
| 10/26/06 | $0.0000 | $9.5192 |
| 10/25/06 | $0.0000 | $9.5169 |
| 10/24/06 | $0.0000 | $9.5487 |
| 10/23/06 | $0.0000 | $9.5287 |
| 10/20/06 | $0.0000 | $9.5392 |
| 10/19/06 | $0.0000 | $9.5315 |
| 10/18/06 | $0.0000 | $9.4885 |
| 10/17/06 | $0.0000 | $9.4660 |
| 10/16/06 | $0.0000 | $9.4719 |
| 10/13/06 | $0.0000 | $9.4648 |
| 10/12/06 | $0.0000 | $9.5447 |
| 10/11/06 | $0.0000 | $9.5440 |
| 10/10/06 | $0.0000 | $9.6092 |
| 10/9/06 | $0.0000 | $9.6063 |
| 10/6/06 | $0.0000 | $9.6049 |
| 10/5/06 | $0.0000 | $9.6189 |
| 10/4/06 | $0.0000 | $9.6266 |
| 10/3/06 | $0.0000 | $9.6414 |
| 10/2/06 | $0.0000 | $9.6117 |
| 9/29/06 | $0.0000 | $9.6197 |
| 9/28/06 | $0.0000 | $9.6011 |
| 9/27/06 | $0.0000 | $9.6232 |
| 9/26/06 | $0.0000 | $9.5911 |
| 9/25/06 | $0.0000 | $9.5701 |
| 9/22/06 | $0.0000 | $9.5664 |
| 9/21/06 | $0.0000 | $9.5282 |
| 9/20/06 | $0.0000 | $9.5136 |
| 9/19/06 | $0.0000 | $9.5097 |
| 9/18/06 | $0.0000 | $9.5133 |
| 9/15/06 | $0.0000 | $9.5202 |
| 9/14/06 | $0.0000 | $9.5082 |
| 9/13/06 | $0.0000 | $9.5212 |
| 9/12/06 | $0.0000 | $9.5574 |
| 9/11/06 | $0.0000 | $9.5345 |
| 9/8/06 | $0.0000 | $9.5333 |
| 9/7/06 | $0.0000 | $9.5177 |
| 9/6/06 | $0.0000 | $9.5074 |
| 9/5/06 | $0.0000 | $9.5567 |
| 9/1/06 | $0.0000 | $9.5791 |
| 8/31/06 | $0.0000 | $9.5519 |
| 8/30/06 | $0.0000 | $9.5577 |
| 8/29/06 | $0.0000 | $9.5318 |
| 8/28/06 | $0.0000 | $9.5241 |
| 8/25/06 | $0.0000 | $9.5003 |
| 8/24/06 | $0.0000 | $9.5039 |
| 8/23/06 | $0.0000 | $9.4609 |
| 8/22/06 | $0.0000 | $9.4799 |
| 8/21/06 | $0.0000 | $9.4594 |
| 8/18/06 | $0.0000 | $9.4386 |
| 8/17/06 | $0.0000 | $9.4070 |
| 8/16/06 | $0.0000 | $9.3961 |
| 8/15/06 | $0.0000 | $9.3762 |
| 8/14/06 | $0.0000 | $9.3211 |
| 8/11/06 | $0.0000 | $9.3173 |
| 8/10/06 | $0.0000 | $9.3711 |
| 8/9/06 | $0.0000 | $9.3436 |
| 8/8/06 | $0.0000 | $9.3508 |
| 8/7/06 | $0.0000 | $9.3430 |
| 8/4/06 | $0.0000 | $9.3664 |
| 8/3/06 | $0.0000 | $9.3336 |
| 8/2/06 | $0.0000 | $9.3274 |
| 8/1/06 | $0.0000 | $9.3016 |
| 7/31/06 | $0.0000 | $9.2774 |
| 7/28/06 | $0.0000 | $9.2322 |
| 7/27/06 | $0.0000 | $9.1983 |
| 7/26/06 | $0.0000 | $9.1489 |
| 7/25/06 | $0.0000 | $9.1161 |
| 7/24/06 | $0.0000 | $9.1054 |
| 7/21/06 | $0.0000 | $9.0321 |
| 7/20/06 | $0.0000 | $9.0074 |
| 7/19/06 | $0.0000 | $9.0209 |
| 7/18/06 | $0.0000 | $8.9749 |
| 7/17/06 | $0.0000 | $8.9947 |
| 7/14/06 | $0.0000 | $9.0003 |
| 7/13/06 | $0.0000 | $9.0027 |
| 7/12/06 | $0.0000 | $9.0317 |
| 7/11/06 | $0.0000 | $9.0671 |
| 7/10/06 | $0.0000 | $9.0613 |
| 7/7/06 | $0.0000 | $9.0592 |
| 7/6/06 | $0.0000 | $9.0404 |
| 7/5/06 | $0.0000 | $9.0273 |
| 7/3/06 | $0.0000 | $9.0253 |
| 6/30/06 | $0.0000 | $8.9718 |
| 6/29/06 | $0.0000 | $8.9361 |
| 6/28/06 | $0.0000 | $8.9077 |
| 6/27/06 | $0.0000 | $8.9245 |
| 6/26/06 | $0.0000 | $8.9495 |
| 6/23/06 | $0.0000 | $8.9617 |
| 6/22/06 | $0.0000 | $8.9655 |
| 6/21/06 | $0.0000 | $9.0149 |
| 6/20/06 | $0.0000 | $9.0344 |
| 6/19/06 | $0.0000 | $9.0760 |
| 6/16/06 | $0.0000 | $9.0789 |
| 6/15/06 | $0.0000 | $9.0657 |
| 6/14/06 | $0.0000 | $9.0816 |
| 6/13/06 | $0.0000 | $9.1162 |
| 6/12/06 | $0.0000 | $9.1924 |
| 6/9/06 | $0.0000 | $9.2344 |
| 6/8/06 | $0.0000 | $9.2175 |
| 6/7/06 | $0.0000 | $9.2403 |
| 6/6/06 | $0.0000 | $9.2783 |
| 6/5/06 | $0.0000 | $9.2789 |
| 6/2/06 | $0.0000 | $9.3685 |
| 6/1/06 | $0.0000 | $9.3292 |
| 5/31/06 | $0.0000 | $9.2632 |
| 5/30/06 | $0.0000 | $9.2395 |
| 5/26/06 | $0.0000 | $9.2569 |
| 5/25/06 | $0.0000 | $9.2200 |
| 5/24/06 | $0.0000 | $9.2372 |
| 5/23/06 | $0.0000 | $9.2388 |
| 5/22/06 | $0.0000 | $9.2493 |
| 5/19/06 | $0.0000 | $9.2593 |
| 5/18/06 | $0.0000 | $9.2557 |
| 5/17/06 | $0.0000 | $9.2307 |
| 5/16/06 | $0.0000 | $9.2895 |
| 5/15/06 | $0.0000 | $9.2476 |
| 5/12/06 | $0.0000 | $9.2357 |
| 5/11/06 | $0.0000 | $9.2394 |
| 5/10/06 | $0.0000 | $9.3389 |
| 5/9/06 | $0.0000 | $9.3205 |
| 5/8/06 | $0.0000 | $9.3185 |
| 5/5/06 | $0.0000 | $9.3023 |
| 5/4/06 | $0.0000 | $9.2907 |
| 5/3/06 | $0.0000 | $9.3276 |
| 5/2/06 | $0.0000 | $9.3556 |
| 5/1/06 | $0.0000 | $9.3555 |
| 4/28/06 | $0.0000 | $9.3622 |
| 4/27/06 | $0.0000 | $9.3232 |
| 4/26/06 | $0.0000 | $9.3083 |
| 4/25/06 | $0.0000 | $9.3124 |
| 4/24/06 | $0.0000 | $9.3330 |
| 4/21/06 | $0.0000 | $9.2826 |
| 4/20/06 | $0.0000 | $9.2859 |
| 4/19/06 | $0.0000 | $9.3018 |
| 4/18/06 | $0.0000 | $9.3038 |
| 4/17/06 | $0.0000 | $9.2607 |
| 4/13/06 | $0.0000 | $9.3181 |
| 4/12/06 | $0.0000 | $9.3457 |
| 4/11/06 | $0.0000 | $9.3539 |
| 4/10/06 | $0.0000 | $9.4359 |
| 4/7/06 | $0.0000 | $9.4679 |
| 4/6/06 | $0.0000 | $9.5065 |
| 4/5/06 | $0.0000 | $9.5339 |
| 4/4/06 | $0.0000 | $9.5673 |
| 4/3/06 | $0.0000 | $9.5552 |
| 3/31/06 | $0.0000 | $9.5463 |
| 3/30/06 | $0.0000 | $9.5337 |
| 3/29/06 | $0.0000 | $9.5878 |
| 3/28/06 | $0.0000 | $9.5710 |
| 3/27/06 | $0.0000 | $9.5670 |
| 3/24/06 | $0.0000 | $9.5793 |
| 3/23/06 | $0.0000 | $9.6080 |
| 3/22/06 | $0.0000 | $9.5751 |
| 3/21/06 | $0.0000 | $9.5460 |
| 3/20/06 | $0.0000 | $9.5431 |
| 3/17/06 | $0.0000 | $9.5461 |
| 3/16/06 | $0.0000 | $9.5387 |
| 3/15/06 | $0.0000 | $9.4711 |
| 3/14/06 | $0.0000 | $9.4853 |
| 3/13/06 | $0.0000 | $9.4787 |
| 3/10/06 | $0.0000 | $9.5247 |
| 3/9/06 | $0.0000 | $9.5301 |
| 3/8/06 | $0.0000 | $9.5075 |
| 3/7/06 | $0.0000 | $9.4682 |
| 3/6/06 | $0.0000 | $9.4885 |
| 3/3/06 | $0.0000 | $9.5325 |
| 3/2/06 | $0.0000 | $9.5871 |
| 3/1/06 | $0.0000 | $9.6065 |
| 2/28/06 | $0.0000 | $9.6227 |
| 2/27/06 | $0.0000 | $9.5879 |
| 2/24/06 | $0.0000 | $9.5830 |
| 2/23/06 | $0.0000 | $9.5740 |
| 2/22/06 | $0.0000 | $9.5813 |
| 2/21/06 | $0.0000 | $9.5449 |
| 2/17/06 | $0.0000 | $9.5411 |
| 2/16/06 | $0.0000 | $9.5098 |
| 2/15/06 | $0.0000 | $9.5099 |
| 2/14/06 | $0.0000 | $9.4946 |
| 2/13/06 | $0.0000 | $9.5040 |
| 2/10/06 | $0.0000 | $9.5508 |
| 2/9/06 | $0.0000 | $9.5592 |
| 2/8/06 | $0.0000 | $9.5443 |
| 2/7/06 | $0.0000 | $9.5243 |
| 2/6/06 | $0.0000 | $9.5219 |
| 2/3/06 | $0.0000 | $9.5337 |
| 2/2/06 | $0.0000 | $9.5642 |
| 2/1/06 | $0.0000 | $9.5927 |
| 1/31/06 | $0.0000 | $9.5995 |
| 1/30/06 | $0.0000 | $9.5833 |
| 1/27/06 | $0.0000 | $9.5878 |
| 1/26/06 | $0.0000 | $9.5826 |
| 1/25/06 | $0.0000 | $9.5885 |
| 1/24/06 | $0.0000 | $9.6117 |
| 1/23/06 | $0.0000 | $9.6079 |
| 1/20/06 | $0.0000 | $9.5998 |
| 1/19/06 | $0.0000 | $9.5808 |
| 1/18/06 | $0.0000 | $9.5450 |
| 1/17/06 | $0.0000 | $9.5368 |
| 1/13/06 | $0.0000 | $9.5657 |
| 1/12/06 | $0.0000 | $9.5724 |
| 1/11/06 | $0.0000 | $9.5674 |
| 1/10/06 | $0.0000 | $9.6395 |
| 1/9/06 | $0.0000 | $9.6411 |
| 1/6/06 | $0.0000 | $9.6120 |
| 1/5/06 | $0.0000 | $9.5944 |
| 1/4/06 | $0.0000 | $9.5565 |
| 1/3/06 | $0.0000 | $9.5098 |
| 12/30/05 | $0.0000 | $9.5054 |
| 12/29/05 | $0.0000 | $9.4862 |
| 12/28/05 | $0.0000 | $9.4485 |
| 12/27/05 | $0.0000 | $9.4162 |
| 12/23/05 | $0.0000 | $9.4134 |
| 12/22/05 | $0.0000 | $9.3902 |
| 12/21/05 | $0.0000 | $9.3550 |
| 12/20/05 | $0.0000 | $9.3540 |
| 12/19/05 | $0.0000 | $9.3602 |
| 12/16/05 | $0.0000 | $9.3481 |
| 12/15/05 | $0.0000 | $9.3483 |
| 12/14/05 | $0.0000 | $9.3276 |
| 12/13/05 | $0.0000 | $9.3344 |
| 12/12/05 | $0.0000 | $9.4015 |
| 12/9/05 | $0.0000 | $9.4035 |
| 12/8/05 | $0.0000 | $9.4256 |
| 12/7/05 | $0.0000 | $9.3917 |
| 12/6/05 | $0.0000 | $9.4037 |
| 12/5/05 | $0.0000 | $9.3864 |
| 12/2/05 | $0.0000 | $9.3969 |
| 12/1/05 | $0.0000 | $9.3646 |
| 11/30/05 | $0.0000 | $9.3682 |
| 11/29/05 | $0.0000 | $9.3593 |
| 11/28/05 | $0.0000 | $9.3579 |
| 11/25/05 | $0.0000 | $9.3156 |
| 11/23/05 | $0.0000 | $9.2786 |
| 11/22/05 | $0.0000 | $9.2870 |
| 11/21/05 | $0.0000 | $9.2892 |
| 11/18/05 | $0.0000 | $9.2707 |
| 11/17/05 | $0.0000 | $9.2827 |
| 11/16/05 | $0.0000 | $9.2623 |
| 11/15/05 | $0.0000 | $9.2109 |
| 11/14/05 | $0.0000 | $9.2159 |
| 11/11/05 | $0.0000 | $9.2942 |
| 11/10/05 | $0.0000 | $9.2763 |
| 11/9/05 | $0.0000 | $9.3826 |
| 11/8/05 | $0.0000 | $9.4153 |
| 11/7/05 | $0.0000 | $9.4258 |
| 11/4/05 | $0.0000 | $9.3947 |
| 11/3/05 | $0.0000 | $9.3809 |
| 11/2/05 | $0.0000 | $9.3965 |
| 11/1/05 | $0.0000 | $9.3870 |
| 10/31/05 | $0.0000 | $9.3737 |
| 10/28/05 | $0.0000 | $9.3506 |
| 10/27/05 | $0.0000 | $9.3371 |
| 10/26/05 | $0.0000 | $9.3259 |
| 10/25/05 | $0.0000 | $9.3698 |
| 10/24/05 | $0.0000 | $9.3808 |
| 10/21/05 | $0.0000 | $9.3533 |
| 10/20/05 | $0.0000 | $9.2725 |
| 10/19/05 | $0.0000 | $9.2429 |
| 10/18/05 | $0.0000 | $9.2325 |
| 10/17/05 | $0.0000 | $9.2765 |
| 10/14/05 | $0.0000 | $9.3309 |
| 10/13/05 | $0.0000 | $9.3525 |
| 10/12/05 | $0.0000 | $9.4681 |
| 10/11/05 | $0.0000 | $9.5982 |
| 10/10/05 | $0.0000 | $9.5758 |
| 10/7/05 | $0.0000 | $9.6073 |
| 10/6/05 | $0.0000 | $9.6288 |
| 10/5/05 | $0.0000 | $9.6613 |
| 10/4/05 | $0.0000 | $9.6612 |
| 10/3/05 | $0.0000 | $9.6453 |
| 9/30/05 | $0.0000 | $9.6515 |
| 9/29/05 | $0.0000 | $9.6275 |
| 9/28/05 | $0.0000 | $9.6077 |
| 9/27/05 | $0.0000 | $9.5633 |
| 9/26/05 | $0.0000 | $9.6053 |
| 9/23/05 | $0.0000 | $9.6294 |
| 9/22/05 | $0.0000 | $9.6766 |
| 9/21/05 | $0.0000 | $9.7531 |
| 9/20/05 | $0.0000 | $9.7339 |
| 9/19/05 | $0.0000 | $9.7384 |
| 9/16/05 | $0.0000 | $9.7585 |
| 9/15/05 | $0.0000 | $9.7645 |
| 9/14/05 | $0.0000 | $9.8275 |
| 9/13/05 | $0.0000 | $9.8708 |
| 9/12/05 | $0.0000 | $9.8992 |
| 9/9/05 | $0.0000 | $9.9111 |
| 9/8/05 | $0.0000 | $9.8989 |
| 9/7/05 | $0.0000 | $9.9053 |
| 9/6/05 | $0.0000 | $9.9090 |
| 9/2/05 | $0.0000 | $9.8876 |
| 9/1/05 | $0.0000 | $9.8537 |
| 8/31/05 | $0.0000 | $9.8132 |
| 8/30/05 | $0.0000 | $9.8005 |
| 8/29/05 | $0.0000 | $9.7894 |
| 8/26/05 | $0.0000 | $9.7768 |
| 8/25/05 | $0.0000 | $9.7819 |
| 8/24/05 | $0.0000 | $9.7611 |
| 8/23/05 | $0.0000 | $9.7523 |
| 8/22/05 | $0.0000 | $9.7204 |
| 8/19/05 | $0.0000 | $9.6913 |
| 8/18/05 | $0.0000 | $9.6680 |
| 8/17/05 | $0.0000 | $9.6668 |
| 8/16/05 | $0.0000 | $9.6709 |
| 8/15/05 | $0.0000 | $9.6576 |
| 8/12/05 | $0.0000 | $9.6704 |
| 8/11/05 | $0.0000 | $9.6585 |
| 8/10/05 | $0.0000 | $9.6915 |
| 8/9/05 | $0.0000 | $9.6574 |
| 8/8/05 | $0.0000 | $9.6640 |
| 8/5/05 | $0.0000 | $9.7115 |
| 8/4/05 | $0.0000 | $9.7551 |
| 8/3/05 | $0.0000 | $9.7520 |
| 8/2/05 | $0.0000 | $9.7522 |
| 8/1/05 | $0.0000 | $9.7432 |
| 7/29/05 | $0.0000 | $9.7473 |
| 7/28/05 | $0.0000 | $9.7593 |
| 7/27/05 | $0.0000 | $9.7366 |
| 7/26/05 | $0.0000 | $9.7224 |
| 7/25/05 | $0.0000 | $9.6804 |
| 7/22/05 | $0.0000 | $9.6823 |
| 7/21/05 | $0.0000 | $9.6684 |
| 7/20/05 | $0.0000 | $9.6940 |
| 7/19/05 | $0.0000 | $9.6818 |
| 7/18/05 | $0.0000 | $9.6466 |
| 7/15/05 | $0.0000 | $9.7322 |
| 7/14/05 | $0.0000 | $9.7384 |
| 7/13/05 | $0.0000 | $9.7351 |
| 7/12/05 | $0.0000 | $9.7804 |
| 7/11/05 | $0.0000 | $9.7668 |
| 7/8/05 | $0.0000 | $9.7742 |
| 7/7/05 | $0.0000 | $9.7499 |
| 7/6/05 | $0.0000 | $9.7209 |
| 7/5/05 | $0.0000 | $9.6912 |
| 7/1/05 | $0.0000 | $9.6809 |
| 6/30/05 | $0.0000 | $9.7006 |
| 6/29/05 | $0.0000 | $9.6898 |
| 6/28/05 | $0.0000 | $9.6658 |
| 6/27/05 | $0.0000 | $9.6501 |
| 6/24/05 | $0.0000 | $9.6399 |
| 6/23/05 | $0.0000 | $9.6163 |
| 6/22/05 | $0.0000 | $9.6115 |
| 6/21/05 | $0.0000 | $9.5798 |
| 6/20/05 | $0.0000 | $9.5680 |
| 6/17/05 | $0.0000 | $9.5737 |
| 6/16/05 | $0.0000 | $9.5752 |
| 6/15/05 | $0.0000 | $9.5239 |
| 6/14/05 | $0.0000 | $9.5297 |
| 6/13/05 | $0.0000 | $9.5249 |
| 6/10/05 | $0.0000 | $9.5915 |
| 6/9/05 | $0.0000 | $9.5981 |
| 6/8/05 | $0.0000 | $9.6018 |
| 6/7/05 | $0.0000 | $9.6084 |
| 6/6/05 | $0.0000 | $9.5798 |
| 6/3/05 | $0.0000 | $9.5860 |
| 6/2/05 | $0.0000 | $9.5838 |
| 6/1/05 | $0.0000 | $9.5498 |
| 5/31/05 | $0.0000 | $9.5131 |
| 5/27/05 | $0.0000 | $9.4757 |
| 5/26/05 | $0.0000 | $9.4520 |
| 5/25/05 | $0.0000 | $9.4590 |
| 5/24/05 | $0.0000 | $9.4724 |
| 5/23/05 | $0.0000 | $9.4490 |
| 5/20/05 | $0.0000 | $9.4201 |
| 5/19/05 | $0.0000 | $9.4425 |
| 5/18/05 | $0.0000 | $9.4259 |
| 5/17/05 | $0.0000 | $9.3940 |
| 5/16/05 | $0.0000 | $9.3831 |
| 5/13/05 | $0.0000 | $9.3629 |
| 5/12/05 | $0.0000 | $9.3371 |
| 5/11/05 | $0.0000 | $9.3442 |
| 5/10/05 | $0.0000 | $9.3736 |
| 5/9/05 | $0.0000 | $9.3300 |
| 5/6/05 | $0.0000 | $9.3137 |
| 5/5/05 | $0.0000 | $9.3775 |
| 5/4/05 | $0.0000 | $9.3625 |
| 5/3/05 | $0.0000 | $9.3245 |
| 5/2/05 | $0.0000 | $9.3015 |
| 4/29/05 | $0.0000 | $9.2881 |
| 4/28/05 | $0.0000 | $9.2749 |
| 4/27/05 | $0.0000 | $9.2493 |
| 4/26/05 | $0.0000 | $9.2043 |
| 4/25/05 | $0.0000 | $9.1997 |
| 4/22/05 | $0.0000 | $9.1687 |
| 4/21/05 | $0.0000 | $9.1509 |
| 4/20/05 | $9.7109 | $9.2804 |
| 4/19/05 | $9.7471 | $9.3144 |
| 4/18/05 | $9.7126 | $9.2821 |
| 4/15/05 | $9.6654 | $9.2373 |
| 4/14/05 | $9.6659 | $9.2378 |
| 4/13/05 | $9.6799 | $9.2507 |
| 4/12/05 | $9.7070 | $9.2766 |
| 4/11/05 | $9.6737 | $9.2445 |
| 4/8/05 | $9.6416 | $9.2146 |
| 4/7/05 | $9.6782 | $9.2490 |
| 4/6/05 | $9.7001 | $9.2697 |
| 4/5/05 | $9.6517 | $9.2237 |
| 4/4/05 | $9.6593 | $9.2312 |
| 4/1/05 | $9.6706 | $9.2415 |
| 3/31/05 | $9.5939 | $9.1693 |
| 3/30/05 | $9.5104 | $9.0893 |
| 3/29/05 | $9.4218 | $9.0052 |
| 3/28/05 | $9.4119 | $8.9963 |
| 3/24/05 | $9.4638 | $9.0450 |
| 3/23/05 | $9.4137 | $8.9981 |
| 3/22/05 | $9.5845 | $9.1599 |
| 3/21/05 | $9.6596 | $9.2315 |
| 3/18/05 | $9.7019 | $9.2715 |
| 3/17/05 | $9.7223 | $9.2908 |
| 3/16/05 | $9.6961 | $9.2658 |
| 3/15/05 | $9.7288 | $9.2972 |
| 3/14/05 | $9.7764 | $9.3424 |
| 3/11/05 | $9.8349 | $9.3984 |
| 3/10/05 | $9.9347 | $9.4933 |
| 3/9/05 | $9.9525 | $9.5100 |
| 3/8/05 | $10.0493 | $9.6018 |
| 3/7/05 | $10.0650 | $9.6163 |
| 3/4/05 | $10.0685 | $9.6198 |
| 3/3/05 | $10.0488 | $9.6013 |
| 3/2/05 | $10.0206 | $9.5744 |
| 3/1/05 | $10.0121 | $9.5670 |
| 2/28/05 | $10.0055 | $9.5604 |
| 2/25/05 | $10.0232 | $9.5770 |
| 2/24/05 | $9.9917 | $9.5468 |
| 2/23/05 | $9.9526 | $9.5101 |
| 2/22/05 | $9.9025 | $9.4624 |
| 2/18/05 | $9.9771 | $9.5333 |
| 2/17/05 | $10.0630 | $9.6154 |
| 2/16/05 | $10.0934 | $9.6434 |
| 2/15/05 | $10.1295 | $9.6781 |
| 2/14/05 | $10.1430 | $9.6905 |
| 2/11/05 | $10.1353 | $9.6839 |
| 2/10/05 | $10.1761 | $9.7222 |
| 2/9/05 | $10.1593 | $9.7066 |
| 2/8/05 | $10.1348 | $9.6834 |
| 2/7/05 | $10.1435 | $9.6910 |
| 2/4/05 | $10.1013 | $9.6512 |
| 2/3/05 | $10.0542 | $9.6066 |
| 2/2/05 | $10.0321 | $9.5858 |
| 2/1/05 | $10.0147 | $9.5686 |
| 1/31/05 | $9.9829 | $9.5391 |
| 1/28/05 | $9.9647 | $9.5210 |
| 1/27/05 | $9.9306 | $9.4893 |
| 1/26/05 | $9.8964 | $9.4564 |
| 1/25/05 | $9.8823 | $9.4434 |
| 1/24/05 | $9.8956 | $9.4556 |
| 1/21/05 | $9.8799 | $9.4410 |
| 1/20/05 | $9.8611 | $9.4234 |
| 1/19/05 | $9.8477 | $9.4101 |
| 1/18/05 | $9.8343 | $9.3978 |
| 1/14/05 | $9.8100 | $9.3750 |
| 1/13/05 | $9.8210 | $9.3850 |
| 1/12/05 | $9.8220 | $9.3860 |
| 1/11/05 | $9.8770 | $9.4380 |
| 1/10/05 | $9.8840 | $9.4450 |
| 1/7/05 | $9.8860 | $9.4470 |
| 1/6/05 | $9.8280 | $9.3920 |
| 1/5/05 | $9.8000 | $9.3650 |
| 1/4/05 | $9.7740 | $9.3400 |
| 1/3/05 | $9.7960 | $9.3610 |
| 12/31/04 | $9.7730 | $9.3390 |
| 12/30/04 | $9.7220 | $9.2900 |
| 12/29/04 | $9.6700 | $9.2410 |
| 12/28/04 | $9.6420 | $9.2150 |
| 12/27/04 | $9.6420 | $9.2150 |
| 12/23/04 | $9.6710 | $9.2420 |
| 12/22/04 | $9.6830 | $9.2540 |
| 12/21/04 | $9.6910 | $9.2620 |
| 12/20/04 | $9.7070 | $9.2770 |
| 12/17/04 | $9.6980 | $9.2680 |
| 12/16/04 | $9.6920 | $9.2630 |
| 12/15/04 | $9.7430 | $9.3100 |
| 12/14/04 | $9.7180 | $9.2870 |
| 12/13/04 | $9.7530 | $9.3200 |
| 12/10/04 | $9.8140 | $9.3780 |
| 12/9/04 | $9.7900 | $9.3550 |
| 12/8/04 | $9.7940 | $9.3590 |
| 12/7/04 | $9.7610 | $9.3280 |
| 12/6/04 | $9.7530 | $9.3200 |
| 12/3/04 | $9.7520 | $9.3190 |
| 12/2/04 | $9.6660 | $9.2380 |
| 12/1/04 | $9.7370 | $9.3050 |
| 11/30/04 | $9.7140 | $9.2840 |
| 11/29/04 | $9.7580 | $9.3250 |
| 11/26/04 | $9.8270 | $9.3910 |
| 11/24/04 | $9.8270 | $9.3910 |
| 11/23/04 | $9.8330 | $9.3970 |
| 11/22/04 | $9.8140 | $9.3780 |
| 11/19/04 | $9.7980 | $9.3630 |
| 11/18/04 | $9.8670 | $9.4280 |
| 11/17/04 | $9.8740 | $9.4350 |
| 11/16/04 | $9.8350 | $9.3990 |
| 11/15/04 | $9.8320 | $9.3960 |
| 11/12/04 | $9.8040 | $9.3690 |
| 11/11/04 | $9.7540 | $9.3210 |
| 11/10/04 | $9.7010 | $9.2710 |
| 11/9/04 | $9.7230 | $9.2910 |
| 11/8/04 | $9.6260 | $9.1990 |
| 11/5/04 | $9.8460 | $9.4080 |
| 11/4/04 | $10.0920 | $9.6420 |
| 11/3/04 | $10.0720 | $9.6230 |
| 11/2/04 | $10.0780 | $9.6290 |
| 11/1/04 | $10.0530 | $9.6050 |
| 10/29/04 | $10.0430 | $9.5960 |
| 10/28/04 | $10.0250 | $9.5790 |
| 10/27/04 | $10.0060 | $9.5610 |
| 10/26/04 | $10.0110 | $9.5660 |
| 10/25/04 | $10.0250 | $9.5790 |
| 10/22/04 | $10.0080 | $9.5630 |
| 10/21/04 | $10.0190 | $9.5730 |
| 10/20/04 | $10.0170 | $9.5710 |
| 10/19/04 | $9.9950 | $9.5500 |
| 10/18/04 | $9.9780 | $9.5340 |
| 10/15/04 | $9.9800 | $9.5360 |
| 10/14/04 | $9.9820 | $9.5380 |
| 10/13/04 | $9.9900 | $9.5450 |
| 10/12/04 | $9.9850 | $9.5410 |
| 10/11/04 | $9.9530 | $9.5100 |
| 10/8/04 | $9.9520 | $9.5090 |
| 10/7/04 | $9.8930 | $9.4530 |
| 10/6/04 | $9.9100 | $9.4700 |
| 10/5/04 | $9.9080 | $9.4680 |
| 10/4/04 | $9.8790 | $9.4400 |
| 10/1/04 | $9.8880 | $9.4480 |
| 9/30/04 | $9.9510 | $9.5080 |
| 9/29/04 | $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 |
|---|---|---|---|---|---|
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0425 | $0.0425 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0546 | $0.0546 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0393 | $0.0393 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0384 | $0.0384 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0379 | $0.0379 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0373 | $0.0373 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0367 | $0.0367 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0045 | $0.0369 | $0.0414 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0365 | $0.0365 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0362 | $0.0362 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0365 | $0.0365 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0361 | $0.0361 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0360 | $0.0360 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0359 | $0.0359 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0334 | $0.0334 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0386 | $0.0386 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0331 | $0.0331 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0350 | $0.0350 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0362 | $0.0362 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0128 | $0.0362 | $0.0490 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0358 | $0.0358 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0358 | $0.0358 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0362 | $0.0362 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0374 | $0.0374 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0354 | $0.0354 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0365 | $0.0365 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0372 | $0.0372 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0374 | $0.0374 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0373 | $0.0373 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0377 | $0.0377 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0331 | $0.0331 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0395 | $0.0395 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0408 | $0.0000 | $0.0408 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0395 | $0.0395 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0395 | $0.0395 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0395 | $0.0395 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0395 | $0.0395 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0395 | $0.0395 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0395 | $0.0395 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0395 | $0.0395 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0469 | $0.0469 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0469 | $0.0469 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0469 | $0.0469 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0469 | $0.0469 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0469 | $0.0469 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0217 | $0.0000 | $0.0217 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0469 | $0.0469 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0469 | $0.0469 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0480 | $0.0480 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0480 | $0.0480 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0480 | $0.0480 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0070 | $0.0000 | $0.0070 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0070 | $0.0000 | $0.0070 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0070 | $0.0000 | $0.0070 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0070 | $0.0000 | $0.0070 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 2009 | $0.3281 |
| 2008 | $0.4425 |
| 2007 | $0.4393 |
| 2006 | $0.5518 |
| 2005 | $0.7395 |
| 2004 | $0.4120 |
| Total | $2.9132 |
*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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