| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/21/10 | $0.0000 | $9.1992 |
| 4/20/10 | $0.0000 | $9.2058 |
| 4/19/10 | $0.0000 | $9.2079 |
| 4/16/10 | $0.0000 | $9.2079 |
| 4/15/10 | $0.0000 | $9.2193 |
| 4/14/10 | $0.0000 | $9.2324 |
| 4/13/10 | $0.0000 | $9.2378 |
| 4/12/10 | $0.0000 | $9.2322 |
| 4/9/10 | $0.0000 | $9.2314 |
| 4/8/10 | $0.0000 | $9.2396 |
| 4/7/10 | $0.0000 | $9.2244 |
| 4/6/10 | $0.0000 | $9.2274 |
| 4/5/10 | $0.0000 | $9.2327 |
| 4/1/10 | $0.0000 | $9.2553 |
| 3/31/10 | $0.0000 | $9.2319 |
| 3/30/10 | $0.0000 | $9.2058 |
| 3/29/10 | $0.0000 | $9.2026 |
| 3/26/10 | $0.0000 | $9.2083 |
| 3/25/10 | $0.0000 | $9.2134 |
| 3/24/10 | $0.0000 | $9.2221 |
| 3/23/10 | $0.0000 | $9.2202 |
| 3/22/10 | $0.0000 | $9.1793 |
| 3/19/10 | $0.0000 | $9.1704 |
| 3/18/10 | $0.0000 | $9.1458 |
| 3/17/10 | $0.0000 | $9.1387 |
| 3/16/10 | $0.0000 | $9.1125 |
| 3/15/10 | $0.0000 | $9.1070 |
| 3/12/10 | $0.0000 | $9.1133 |
| 3/11/10 | $0.0000 | $9.1263 |
| 3/10/10 | $0.0000 | $9.1977 |
| 3/9/10 | $0.0000 | $9.1680 |
| 3/8/10 | $0.0000 | $9.1851 |
| 3/5/10 | $0.0000 | $9.1723 |
| 3/4/10 | $0.0000 | $9.1354 |
| 3/3/10 | $0.0000 | $9.1177 |
| 3/2/10 | $0.0000 | $9.1092 |
| 3/1/10 | $0.0000 | $9.1118 |
| 2/26/10 | $0.0000 | $9.0851 |
| 2/25/10 | $0.0000 | $9.0571 |
| 2/24/10 | $0.0000 | $9.0183 |
| 2/23/10 | $0.0000 | $8.9609 |
| 2/22/10 | $0.0000 | $8.9119 |
| 2/19/10 | $0.0000 | $9.0004 |
| 2/18/10 | $0.0000 | $9.0677 |
| 2/17/10 | $0.0000 | $9.0878 |
| 2/16/10 | $0.0000 | $9.0829 |
| 2/12/10 | $0.0000 | $9.0771 |
| 2/11/10 | $0.0000 | $9.0713 |
| 2/10/10 | $0.0000 | $9.0771 |
| 2/9/10 | $0.0000 | $9.0907 |
| 2/8/10 | $0.0000 | $9.0828 |
| 2/5/10 | $0.0000 | $9.0502 |
| 2/4/10 | $0.0000 | $9.0601 |
| 2/3/10 | $0.0000 | $9.1150 |
| 2/2/10 | $0.0000 | $9.0979 |
| 2/1/10 | $0.0000 | $9.0623 |
| 1/29/10 | $0.0000 | $9.0383 |
| 1/28/10 | $0.0000 | $9.0263 |
| 1/27/10 | $0.0000 | $9.0443 |
| 1/26/10 | $0.0000 | $9.0061 |
| 1/25/10 | $0.0000 | $8.9921 |
| 1/22/10 | $0.0000 | $8.9777 |
| 1/21/10 | $0.0000 | $8.9927 |
| 1/20/10 | $0.0000 | $9.0141 |
| 1/19/10 | $0.0000 | $9.0033 |
| 1/15/10 | $0.0000 | $8.9557 |
| 1/14/10 | $0.0000 | $8.9378 |
| 1/13/10 | $0.0000 | $8.9424 |
| 1/12/10 | $0.0000 | $8.9915 |
| 1/11/10 | $0.0000 | $8.9644 |
| 1/8/10 | $0.0000 | $8.9482 |
| 1/7/10 | $0.0000 | $8.9113 |
| 1/6/10 | $0.0000 | $8.8948 |
| 1/5/10 | $0.0000 | $8.8775 |
| 1/4/10 | $0.0000 | $8.8942 |
| 12/31/09 | $0.0000 | $8.8815 |
| 12/30/09 | $0.0000 | $8.8564 |
| 12/29/09 | $0.0000 | $8.8648 |
| 12/28/09 | $0.0000 | $8.8540 |
| 12/24/09 | $0.0000 | $8.8445 |
| 12/23/09 | $0.0000 | $8.8392 |
| 12/22/09 | $0.0000 | $8.7990 |
| 12/21/09 | $0.0000 | $8.8137 |
| 12/18/09 | $0.0000 | $8.8209 |
| 12/17/09 | $0.0000 | $8.7874 |
| 12/16/09 | $0.0000 | $8.8115 |
| 12/15/09 | $0.0000 | $8.7846 |
| 12/14/09 | $0.0000 | $8.8817 |
| 12/11/09 | $0.0000 | $8.8974 |
| 12/10/09 | $0.0000 | $8.9450 |
| 12/9/09 | $0.0000 | $8.8893 |
| 12/8/09 | $0.0000 | $8.8685 |
| 12/7/09 | $0.0000 | $8.8753 |
| 12/4/09 | $0.0000 | $8.8584 |
| 12/3/09 | $0.0000 | $8.8738 |
| 12/2/09 | $0.0000 | $8.8488 |
| 12/1/09 | $0.0000 | $8.7974 |
| 11/30/09 | $0.0000 | $8.7561 |
| 11/27/09 | $0.0000 | $8.7261 |
| 11/25/09 | $0.0000 | $8.7113 |
| 11/24/09 | $0.0000 | $8.6747 |
| 11/23/09 | $0.0000 | $8.6508 |
| 11/20/09 | $0.0000 | $8.6545 |
| 11/19/09 | $0.0000 | $8.6518 |
| 11/18/09 | $0.0000 | $8.6512 |
| 11/17/09 | $0.0000 | $8.6320 |
| 11/16/09 | $0.0000 | $8.6273 |
| 11/13/09 | $0.0000 | $8.5909 |
| 11/12/09 | $0.0000 | $8.5752 |
| 11/11/09 | $0.0000 | $8.6504 |
| 11/10/09 | $0.0000 | $8.6987 |
| 11/9/09 | $0.0000 | $8.7859 |
| 11/6/09 | $0.0000 | $8.7756 |
| 11/5/09 | $0.0000 | $8.7791 |
| 11/4/09 | $0.0000 | $8.7346 |
| 11/3/09 | $0.0000 | $8.7705 |
| 11/2/09 | $0.0000 | $8.7059 |
| 10/30/09 | $0.0000 | $8.6923 |
| 10/29/09 | $0.0000 | $8.7498 |
| 10/28/09 | $0.0000 | $8.7359 |
| 10/27/09 | $0.0000 | $8.7980 |
| 10/26/09 | $0.0000 | $8.7881 |
| 10/23/09 | $0.0000 | $8.8012 |
| 10/22/09 | $0.0000 | $8.8195 |
| 10/21/09 | $0.0000 | $8.8195 |
| 10/20/09 | $0.0000 | $8.8468 |
| 10/19/09 | $0.0000 | $8.7393 |
| 10/16/09 | $0.0000 | $8.6772 |
| 10/15/09 | $0.0000 | $8.5654 |
| 10/14/09 | $0.0000 | $8.7001 |
| 10/13/09 | $0.0000 | $8.9023 |
| 10/12/09 | $0.0000 | $8.8328 |
| 10/9/09 | $0.0000 | $9.0793 |
| 10/8/09 | $0.0000 | $9.2863 |
| 10/7/09 | $0.0000 | $9.2933 |
| 10/6/09 | $0.0000 | $9.2925 |
| 10/5/09 | $0.0000 | $9.2720 |
| 10/2/09 | $0.0000 | $9.1665 |
| 10/1/09 | $0.0000 | $9.1255 |
| 9/30/09 | $0.0000 | $9.1141 |
| 9/29/09 | $0.0000 | $9.0891 |
| 9/28/09 | $0.0000 | $9.1043 |
| 9/25/09 | $0.0000 | $9.0685 |
| 9/24/09 | $0.0000 | $9.0658 |
| 9/23/09 | $0.0000 | $9.0869 |
| 9/22/09 | $0.0000 | $9.0664 |
| 9/21/09 | $0.0000 | $9.0344 |
| 9/18/09 | $0.0000 | $9.0353 |
| 9/17/09 | $0.0000 | $9.0096 |
| 9/16/09 | $0.0000 | $8.9914 |
| 9/15/09 | $0.0000 | $8.9487 |
| 9/14/09 | $0.0000 | $8.9130 |
| 9/11/09 | $0.0000 | $8.8803 |
| 9/10/09 | $0.0000 | $8.9046 |
| 9/9/09 | $0.0000 | $8.8908 |
| 9/8/09 | $0.0000 | $8.8942 |
| 9/4/09 | $0.0000 | $8.8222 |
| 9/3/09 | $0.0000 | $8.7087 |
| 9/2/09 | $0.0000 | $8.6419 |
| 9/1/09 | $0.0000 | $8.5981 |
| 8/31/09 | $0.0000 | $8.5956 |
| 8/28/09 | $0.0000 | $8.5837 |
| 8/27/09 | $0.0000 | $8.5431 |
| 8/26/09 | $0.0000 | $8.5097 |
| 8/25/09 | $0.0000 | $8.5222 |
| 8/24/09 | $0.0000 | $8.4820 |
| 8/21/09 | $0.0000 | $8.4702 |
| 8/20/09 | $0.0000 | $8.4360 |
| 8/19/09 | $0.0000 | $8.4025 |
| 8/18/09 | $0.0000 | $8.3924 |
| 8/17/09 | $0.0000 | $8.3064 |
| 8/14/09 | $0.0000 | $8.3389 |
| 8/13/09 | $0.0000 | $8.3436 |
| 8/12/09 | $0.0000 | $8.3342 |
| 8/11/09 | $0.0000 | $8.3821 |
| 8/10/09 | $0.0000 | $8.3942 |
| 8/7/09 | $0.0000 | $8.3633 |
| 8/6/09 | $0.0000 | $8.3633 |
| 8/5/09 | $0.0000 | $8.3622 |
| 8/4/09 | $0.0000 | $8.3609 |
| 8/3/09 | $0.0000 | $8.3658 |
| 7/31/09 | $0.0000 | $8.3205 |
| 7/30/09 | $0.0000 | $8.2811 |
| 7/29/09 | $0.0000 | $8.2644 |
| 7/28/09 | $0.0000 | $8.2572 |
| 7/27/09 | $0.0000 | $8.2378 |
| 7/24/09 | $0.0000 | $8.2097 |
| 7/23/09 | $0.0000 | $8.1976 |
| 7/22/09 | $0.0000 | $8.1759 |
| 7/21/09 | $0.0000 | $8.1609 |
| 7/20/09 | $0.0000 | $8.1403 |
| 7/17/09 | $0.0000 | $8.1289 |
| 7/16/09 | $0.0000 | $8.1578 |
| 7/15/09 | $0.0000 | $8.1323 |
| 7/14/09 | $0.0000 | $8.0793 |
| 7/13/09 | $0.0000 | $8.0786 |
| 7/10/09 | $0.0000 | $8.0889 |
| 7/9/09 | $0.0000 | $8.0691 |
| 7/8/09 | $0.0000 | $8.0434 |
| 7/7/09 | $0.0000 | $7.9617 |
| 7/6/09 | $0.0000 | $7.9557 |
| 7/2/09 | $0.0000 | $7.9519 |
| 7/1/09 | $0.0000 | $7.9472 |
| 6/30/09 | $0.0000 | $7.9515 |
| 6/29/09 | $0.0000 | $7.9414 |
| 6/26/09 | $0.0000 | $7.9607 |
| 6/25/09 | $0.0000 | $7.9394 |
| 6/24/09 | $0.0000 | $7.8977 |
| 6/23/09 | $0.0000 | $7.8757 |
| 6/22/09 | $0.0000 | $7.8280 |
| 6/19/09 | $0.0000 | $7.9148 |
| 6/18/09 | $0.0000 | $7.8782 |
| 6/17/09 | $0.0000 | $7.8514 |
| 6/16/09 | $0.0000 | $7.8442 |
| 6/15/09 | $0.0000 | $7.7709 |
| 6/12/09 | $0.0000 | $7.8337 |
| 6/11/09 | $0.0000 | $7.9805 |
| 6/10/09 | $0.0000 | $8.0516 |
| 6/9/09 | $0.0000 | $8.0798 |
| 6/8/09 | $0.0000 | $8.0919 |
| 6/5/09 | $0.0000 | $8.0928 |
| 6/4/09 | $0.0000 | $8.1159 |
| 6/3/09 | $0.0000 | $8.0961 |
| 6/2/09 | $0.0000 | $8.1071 |
| 6/1/09 | $0.0000 | $8.0602 |
| 5/29/09 | $0.0000 | $8.0695 |
| 5/28/09 | $0.0000 | $8.0814 |
| 5/27/09 | $0.0000 | $8.1185 |
| 5/26/09 | $0.0000 | $8.1447 |
| 5/22/09 | $0.0000 | $8.1262 |
| 5/21/09 | $0.0000 | $8.1216 |
| 5/20/09 | $0.0000 | $8.1371 |
| 5/19/09 | $0.0000 | $8.1309 |
| 5/18/09 | $0.0000 | $8.1106 |
| 5/15/09 | $0.0000 | $8.0609 |
| 5/14/09 | $0.0000 | $8.0530 |
| 5/13/09 | $0.0000 | $8.0016 |
| 5/12/09 | $0.0000 | $8.0479 |
| 5/11/09 | $0.0000 | $8.0327 |
| 5/8/09 | $0.0000 | $8.0203 |
| 5/7/09 | $0.0000 | $7.9531 |
| 5/6/09 | $0.0000 | $7.9523 |
| 5/5/09 | $0.0000 | $7.8924 |
| 5/4/09 | $0.0000 | $7.9030 |
| 5/1/09 | $0.0000 | $7.8912 |
| 4/30/09 | $0.0000 | $7.8716 |
| 4/29/09 | $0.0000 | $7.8600 |
| 4/28/09 | $0.0000 | $7.8415 |
| 4/27/09 | $0.0000 | $7.8137 |
| 4/24/09 | $0.0000 | $7.8164 |
| 4/23/09 | $0.0000 | $7.8128 |
| 4/22/09 | $0.0000 | $7.7420 |
| 4/21/09 | $0.0000 | $7.6922 |
| 4/20/09 | $0.0000 | $7.6503 |
| 4/17/09 | $0.0000 | $7.6698 |
| 4/16/09 | $0.0000 | $7.6010 |
| 4/15/09 | $0.0000 | $7.5705 |
| 4/14/09 | $0.0000 | $7.4967 |
| 4/13/09 | $0.0000 | $7.4804 |
| 4/9/09 | $0.0000 | $7.5373 |
| 4/8/09 | $0.0000 | $7.5259 |
| 4/7/09 | $0.0000 | $7.5289 |
| 4/6/09 | $0.0000 | $7.5368 |
| 4/3/09 | $0.0000 | $7.5431 |
| 4/2/09 | $0.0000 | $7.6019 |
| 4/1/09 | $0.0000 | $7.5440 |
| 3/31/09 | $0.0000 | $7.4704 |
| 3/30/09 | $0.0000 | $7.4159 |
| 3/27/09 | $0.0000 | $7.5609 |
| 3/26/09 | $0.0000 | $7.5232 |
| 3/25/09 | $0.0000 | $7.4625 |
| 3/24/09 | $0.0000 | $7.4278 |
| 3/23/09 | $0.0000 | $7.4489 |
| 3/20/09 | $0.0000 | $7.3917 |
| 3/19/09 | $0.0000 | $7.3731 |
| 3/18/09 | $0.0000 | $7.3785 |
| 3/17/09 | $0.0000 | $7.3413 |
| 3/16/09 | $0.0000 | $7.3758 |
| 3/13/09 | $0.0000 | $7.3292 |
| 3/12/09 | $0.0000 | $7.3104 |
| 3/11/09 | $0.0000 | $7.2169 |
| 3/10/09 | $0.0000 | $7.2353 |
| 3/9/09 | $0.0000 | $7.0329 |
| 3/6/09 | $0.0000 | $7.1121 |
| 3/5/09 | $0.0000 | $7.1313 |
| 3/4/09 | $0.0000 | $7.2727 |
| 3/3/09 | $0.0000 | $7.1830 |
| 3/2/09 | $0.0000 | $7.2564 |
| 2/27/09 | $0.0000 | $7.4654 |
| 2/26/09 | $0.0000 | $7.4253 |
| 2/25/09 | $0.0000 | $7.4210 |
| 2/24/09 | $0.0000 | $7.2605 |
| 2/23/09 | $0.0000 | $6.9287 |
| 2/20/09 | $0.0000 | $7.0530 |
| 2/19/09 | $0.0000 | $7.2184 |
| 2/18/09 | $0.0000 | $7.2693 |
| 2/17/09 | $0.0000 | $7.3430 |
| 2/13/09 | $0.0000 | $7.6116 |
| 2/12/09 | $0.0000 | $7.6405 |
| 2/11/09 | $0.0000 | $7.6763 |
| 2/10/09 | $0.0000 | $7.6967 |
| 2/9/09 | $0.0000 | $7.7308 |
| 2/6/09 | $0.0000 | $7.7399 |
| 2/5/09 | $0.0000 | $7.6644 |
| 2/4/09 | $0.0000 | $7.5980 |
| 2/3/09 | $0.0000 | $7.5667 |
| 2/2/09 | $0.0000 | $7.5041 |
| 1/30/09 | $0.0000 | $7.4794 |
| 1/29/09 | $0.0000 | $7.5049 |
| 1/28/09 | $0.0000 | $7.5307 |
| 1/27/09 | $0.0000 | $7.4202 |
| 1/26/09 | $0.0000 | $7.3563 |
| 1/23/09 | $0.0000 | $7.3605 |
| 1/22/09 | $0.0000 | $7.3627 |
| 1/21/09 | $0.0000 | $7.4557 |
| 1/20/09 | $0.0000 | $7.4151 |
| 1/16/09 | $0.0000 | $7.5128 |
| 1/15/09 | $0.0000 | $7.2907 |
| 1/14/09 | $0.0000 | $7.2989 |
| 1/13/09 | $0.0000 | $7.4419 |
| 1/12/09 | $0.0000 | $7.5001 |
| 1/9/09 | $0.0000 | $7.4264 |
| 1/8/09 | $0.0000 | $7.3168 |
| 1/7/09 | $0.0000 | $7.1892 |
| 1/6/09 | $0.0000 | $7.2498 |
| 1/5/09 | $0.0000 | $7.1478 |
| 1/2/09 | $0.0000 | $6.9150 |
| 12/31/08 | $0.0000 | $6.6320 |
| 12/30/08 | $0.0000 | $6.5560 |
| 12/29/08 | $0.0000 | $6.4109 |
| 12/26/08 | $0.0000 | $6.4407 |
| 12/24/08 | $0.0000 | $6.3750 |
| 12/23/08 | $0.0000 | $6.3793 |
| 12/22/08 | $0.0000 | $6.3357 |
| 12/19/08 | $0.0000 | $6.2864 |
| 12/18/08 | $0.0000 | $6.0877 |
| 12/17/08 | $0.0000 | $5.9969 |
| 12/16/08 | $0.0000 | $5.6270 |
| 12/15/08 | $0.0000 | $5.5776 |
| 12/12/08 | $0.0000 | $5.6431 |
| 12/11/08 | $0.0000 | $5.7285 |
| 12/10/08 | $0.0000 | $5.9442 |
| 12/9/08 | $0.0000 | $5.9232 |
| 12/8/08 | $0.0000 | $6.0479 |
| 12/5/08 | $0.0000 | $6.1177 |
| 12/4/08 | $0.0000 | $6.2929 |
| 12/3/08 | $0.0000 | $6.4387 |
| 12/2/08 | $0.0000 | $6.4801 |
| 12/1/08 | $0.0000 | $6.6131 |
| 11/28/08 | $0.0000 | $6.7106 |
| 11/26/08 | $0.0000 | $6.6800 |
| 11/25/08 | $0.0000 | $6.5977 |
| 11/24/08 | $0.0000 | $6.5499 |
| 11/21/08 | $0.0000 | $6.3996 |
| 11/20/08 | $0.0000 | $6.4572 |
| 11/19/08 | $0.0000 | $6.6847 |
| 11/18/08 | $0.0000 | $6.8655 |
| 11/17/08 | $0.0000 | $6.9894 |
| 11/14/08 | $0.0000 | $7.1462 |
| 11/13/08 | $0.0000 | $7.0922 |
| 11/12/08 | $0.0000 | $7.0616 |
| 11/11/08 | $0.0000 | $7.3168 |
| 11/10/08 | $0.0000 | $7.4205 |
| 11/7/08 | $0.0000 | $7.4412 |
| 11/6/08 | $0.0000 | $7.3703 |
| 11/5/08 | $0.0000 | $7.2666 |
| 11/4/08 | $0.0000 | $7.0893 |
| 11/3/08 | $0.0000 | $7.0103 |
| 10/31/08 | $0.0000 | $7.0648 |
| 10/30/08 | $0.0000 | $7.1257 |
| 10/29/08 | $0.0000 | $7.1623 |
| 10/28/08 | $0.0000 | $7.2535 |
| 10/27/08 | $0.0000 | $7.2352 |
| 10/24/08 | $0.0000 | $7.2377 |
| 10/23/08 | $0.0000 | $7.1997 |
| 10/22/08 | $0.0000 | $6.8965 |
| 10/21/08 | $0.0000 | $6.7911 |
| 10/20/08 | $0.0000 | $6.7825 |
| 10/17/08 | $0.0000 | $6.4585 |
| 10/16/08 | $0.0000 | $6.2778 |
| 10/15/08 | $0.0000 | $6.1686 |
| 10/14/08 | $0.0000 | $6.5752 |
| 10/13/08 | $0.0000 | $6.3809 |
| 10/10/08 | $0.0000 | $5.5448 |
| 10/9/08 | $0.0000 | $5.9875 |
| 10/8/08 | $0.0000 | $6.5632 |
| 10/7/08 | $0.0000 | $6.7641 |
| 10/6/08 | $0.0000 | $6.8706 |
| 10/3/08 | $0.0000 | $7.4478 |
| 10/2/08 | $0.0000 | $7.4958 |
| 10/1/08 | $0.0000 | $7.4787 |
| 9/30/08 | $0.0000 | $7.3109 |
| 9/29/08 | $0.0000 | $7.2498 |
| 9/26/08 | $0.0000 | $7.6465 |
| 9/25/08 | $0.0000 | $7.7678 |
| 9/24/08 | $0.0000 | $7.7240 |
| 9/23/08 | $0.0000 | $7.7339 |
| 9/22/08 | $0.0000 | $7.8250 |
| 9/19/08 | $0.0000 | $8.1319 |
| 9/18/08 | $0.0000 | $7.7857 |
| 9/17/08 | $0.0000 | $8.0672 |
| 9/16/08 | $0.0000 | $8.2662 |
| 9/15/08 | $0.0000 | $8.3866 |
| 9/12/08 | $0.0000 | $8.3913 |
| 9/11/08 | $0.0000 | $8.4333 |
| 9/10/08 | $0.0000 | $8.5468 |
| 9/9/08 | $0.0000 | $8.5744 |
| 9/8/08 | $0.0000 | $8.6142 |
| 9/5/08 | $0.0000 | $8.5711 |
| 9/4/08 | $0.0000 | $8.5431 |
| 9/3/08 | $0.0000 | $8.5450 |
| 9/2/08 | $0.0000 | $8.5426 |
| 8/29/08 | $0.0000 | $8.5367 |
| 8/28/08 | $0.0000 | $8.5329 |
| 8/27/08 | $0.0000 | $8.5608 |
| 8/26/08 | $0.0000 | $8.5245 |
| 8/25/08 | $0.0000 | $8.4807 |
| 8/22/08 | $0.0000 | $8.4586 |
| 8/21/08 | $0.0000 | $8.4783 |
| 8/20/08 | $0.0000 | $8.4956 |
| 8/19/08 | $0.0000 | $8.4785 |
| 8/18/08 | $0.0000 | $8.5001 |
| 8/15/08 | $0.0000 | $8.4858 |
| 8/14/08 | $0.0000 | $8.4852 |
| 8/13/08 | $0.0000 | $8.4732 |
| 8/12/08 | $0.0000 | $8.5095 |
| 8/11/08 | $0.0000 | $8.5175 |
| 8/8/08 | $0.0000 | $8.5275 |
| 8/7/08 | $0.0000 | $8.4560 |
| 8/6/08 | $0.0000 | $8.4757 |
| 8/5/08 | $0.0000 | $8.5043 |
| 8/4/08 | $0.0000 | $8.5139 |
| 8/1/08 | $0.0000 | $8.5193 |
| 7/31/08 | $0.0000 | $8.5181 |
| 7/30/08 | $0.0000 | $8.5112 |
| 7/29/08 | $0.0000 | $8.5458 |
| 7/28/08 | $0.0000 | $8.5208 |
| 7/25/08 | $0.0000 | $8.5055 |
| 7/24/08 | $0.0000 | $8.4830 |
| 7/23/08 | $0.0000 | $8.5184 |
| 7/22/08 | $0.0000 | $8.5434 |
| 7/21/08 | $0.0000 | $8.5408 |
| 7/18/08 | $0.0000 | $8.5134 |
| 7/17/08 | $0.0000 | $8.5624 |
| 7/16/08 | $0.0000 | $8.5083 |
| 7/15/08 | $0.0000 | $8.4753 |
| 7/14/08 | $0.0000 | $8.5571 |
| 7/11/08 | $0.0000 | $8.6562 |
| 7/10/08 | $0.0000 | $8.7476 |
| 7/9/08 | $0.0000 | $8.7414 |
| 7/8/08 | $0.0000 | $8.6967 |
| 7/7/08 | $0.0000 | $8.6870 |
| 7/3/08 | $0.0000 | $8.7039 |
| 7/2/08 | $0.0000 | $8.7108 |
| 7/1/08 | $0.0000 | $8.6559 |
| 6/30/08 | $0.0000 | $8.6337 |
| 6/27/08 | $0.0000 | $8.5992 |
| 6/26/08 | $0.0000 | $8.5967 |
| 6/25/08 | $0.0000 | $8.5899 |
| 6/24/08 | $0.0000 | $8.5654 |
| 6/23/08 | $0.0000 | $8.5126 |
| 6/20/08 | $0.0000 | $8.6123 |
| 6/19/08 | $0.0000 | $8.6913 |
| 6/18/08 | $0.0000 | $8.7174 |
| 6/17/08 | $0.0000 | $8.7716 |
| 6/16/08 | $0.0000 | $8.8052 |
| 6/13/08 | $0.0000 | $8.7882 |
| 6/12/08 | $0.0000 | $8.8007 |
| 6/11/08 | $0.0000 | $8.8613 |
| 6/10/08 | $0.0000 | $8.9668 |
| 6/9/08 | $0.0000 | $9.0063 |
| 6/6/08 | $0.0000 | $9.0027 |
| 6/5/08 | $0.0000 | $9.0206 |
| 6/4/08 | $0.0000 | $8.9998 |
| 6/3/08 | $0.0000 | $9.0374 |
| 6/2/08 | $0.0000 | $9.0505 |
| 5/30/08 | $0.0000 | $9.0280 |
| 5/29/08 | $0.0000 | $9.0409 |
| 5/28/08 | $0.0000 | $9.0565 |
| 5/27/08 | $0.0000 | $9.0135 |
| 5/23/08 | $0.0000 | $8.9965 |
| 5/22/08 | $0.0000 | $9.0025 |
| 5/21/08 | $0.0000 | $9.0260 |
| 5/20/08 | $0.0000 | $9.0353 |
| 5/19/08 | $0.0000 | $9.0168 |
| 5/16/08 | $0.0000 | $8.9928 |
| 5/15/08 | $0.0000 | $8.9865 |
| 5/14/08 | $0.0000 | $8.9665 |
| 5/13/08 | $0.0000 | $8.9601 |
| 5/12/08 | $0.0000 | $8.9933 |
| 5/9/08 | $0.0000 | $8.9853 |
| 5/8/08 | $0.0000 | $8.9589 |
| 5/7/08 | $0.0000 | $8.9553 |
| 5/6/08 | $0.0000 | $8.9652 |
| 5/5/08 | $0.0000 | $8.9533 |
| 5/2/08 | $0.0000 | $8.9713 |
| 5/1/08 | $0.0000 | $8.9506 |
| 4/30/08 | $0.0000 | $8.9333 |
| 4/29/08 | $0.0000 | $8.9114 |
| 4/28/08 | $0.0000 | $8.9187 |
| 4/25/08 | $0.0000 | $8.9371 |
| 4/24/08 | $0.0000 | $8.9685 |
| 4/23/08 | $0.0000 | $8.9895 |
| 4/22/08 | $0.0000 | $8.9548 |
| 4/21/08 | $0.0000 | $8.9548 |
| 4/18/08 | $0.0000 | $8.9469 |
| 4/17/08 | $0.0000 | $8.9262 |
| 4/16/08 | $0.0000 | $8.9015 |
| 4/15/08 | $0.0000 | $8.8462 |
| 4/14/08 | $0.0000 | $8.8656 |
| 4/11/08 | $0.0000 | $8.8635 |
| 4/10/08 | $0.0000 | $8.8813 |
| 4/9/08 | $0.0000 | $8.8331 |
| 4/8/08 | $0.0000 | $8.7924 |
| 4/7/08 | $0.0000 | $8.8509 |
| 4/4/08 | $0.0000 | $8.8284 |
| 4/3/08 | $0.0000 | $8.8282 |
| 4/2/08 | $0.0000 | $8.7944 |
| 4/1/08 | $0.0000 | $8.8223 |
| 3/31/08 | $0.0000 | $8.7918 |
| 3/28/08 | $0.0000 | $8.7749 |
| 3/27/08 | $0.0000 | $8.7781 |
| 3/26/08 | $0.0000 | $8.7635 |
| 3/25/08 | $0.0000 | $8.6977 |
| 3/24/08 | $0.0000 | $8.6371 |
| 3/20/08 | $0.0000 | $8.5676 |
| 3/19/08 | $0.0000 | $8.5787 |
| 3/18/08 | $0.0000 | $8.5820 |
| 3/17/08 | $0.0000 | $8.4810 |
| 3/14/08 | $0.0000 | $8.6172 |
| 3/13/08 | $0.0000 | $8.6750 |
| 3/12/08 | $0.0000 | $8.6887 |
| 3/11/08 | $0.0000 | $8.7935 |
| 3/10/08 | $0.0000 | $8.7782 |
| 3/7/08 | $0.0000 | $8.8267 |
| 3/6/08 | $0.0000 | $8.8020 |
| 3/5/08 | $0.0000 | $8.8846 |
| 3/4/08 | $0.0000 | $8.7498 |
| 3/3/08 | $0.0000 | $8.7444 |
| 2/29/08 | $0.0000 | $8.5466 |
| 2/28/08 | $0.0000 | $8.6932 |
| 2/27/08 | $0.0000 | $8.8440 |
| 2/26/08 | $0.0000 | $8.9219 |
| 2/25/08 | $0.0000 | $8.9214 |
| 2/22/08 | $0.0000 | $8.8019 |
| 2/21/08 | $0.0000 | $8.8778 |
| 2/20/08 | $0.0000 | $8.9798 |
| 2/19/08 | $0.0000 | $9.0829 |
| 2/15/08 | $0.0000 | $8.9777 |
| 2/14/08 | $0.0000 | $8.9292 |
| 2/13/08 | $0.0000 | $9.2819 |
| 2/12/08 | $0.0000 | $9.5407 |
| 2/11/08 | $0.0000 | $9.4972 |
| 2/8/08 | $0.0000 | $9.4654 |
| 2/7/08 | $0.0000 | $9.4620 |
| 2/6/08 | $0.0000 | $9.4527 |
| 2/5/08 | $0.0000 | $9.4461 |
| 2/4/08 | $0.0000 | $9.4165 |
| 2/1/08 | $0.0000 | $9.4063 |
| 1/31/08 | $0.0000 | $9.4163 |
| 1/30/08 | $0.0000 | $9.4258 |
| 1/29/08 | $0.0000 | $9.4468 |
| 1/28/08 | $0.0000 | $9.4367 |
| 1/25/08 | $0.0000 | $9.4334 |
| 1/24/08 | $0.0000 | $9.5065 |
| 1/23/08 | $0.0000 | $9.4993 |
| 1/22/08 | $0.0000 | $9.3900 |
| 1/18/08 | $0.0000 | $9.2964 |
| 1/17/08 | $0.0000 | $9.4384 |
| 1/16/08 | $0.0000 | $9.4973 |
| 1/15/08 | $0.0000 | $9.4766 |
| 1/14/08 | $0.0000 | $9.4372 |
| 1/11/08 | $0.0000 | $9.3891 |
| 1/10/08 | $0.0000 | $9.3985 |
| 1/9/08 | $0.0000 | $9.3593 |
| 1/8/08 | $0.0000 | $9.3747 |
| 1/7/08 | $0.0000 | $9.3170 |
| 1/4/08 | $0.0000 | $9.2912 |
| 1/3/08 | $0.0000 | $9.2206 |
| 1/2/08 | $0.0000 | $9.0716 |
| 12/31/07 | $0.0000 | $8.9619 |
| 12/28/07 | $0.0000 | $8.8930 |
| 12/27/07 | $0.0000 | $8.8126 |
| 12/26/07 | $0.0000 | $8.7970 |
| 12/24/07 | $0.0000 | $8.7884 |
| 12/21/07 | $0.0000 | $8.7582 |
| 12/20/07 | $0.0000 | $8.8018 |
| 12/19/07 | $0.0000 | $8.7963 |
| 12/18/07 | $0.0000 | $8.8154 |
| 12/17/07 | $0.0000 | $8.8025 |
| 12/14/07 | $0.0000 | $8.8316 |
| 12/13/07 | $0.0000 | $8.8434 |
| 12/12/07 | $0.0000 | $8.9363 |
| 12/11/07 | $0.0000 | $8.9769 |
| 12/10/07 | $0.0000 | $8.9685 |
| 12/7/07 | $0.0000 | $8.9502 |
| 12/6/07 | $0.0000 | $8.9662 |
| 12/5/07 | $0.0000 | $8.9532 |
| 12/4/07 | $0.0000 | $8.9449 |
| 12/3/07 | $0.0000 | $8.9071 |
| 11/30/07 | $0.0000 | $8.9037 |
| 11/29/07 | $0.0000 | $8.8766 |
| 11/28/07 | $0.0000 | $8.8540 |
| 11/27/07 | $0.0000 | $8.7966 |
| 11/26/07 | $0.0000 | $8.8077 |
| 11/23/07 | $0.0000 | $8.7961 |
| 11/21/07 | $0.0000 | $8.7759 |
| 11/20/07 | $0.0000 | $8.7311 |
| 11/19/07 | $0.0000 | $8.6538 |
| 11/16/07 | $0.0000 | $8.6233 |
| 11/15/07 | $0.0000 | $8.6037 |
| 11/14/07 | $0.0000 | $8.6410 |
| 11/13/07 | $0.0000 | $8.7230 |
| 11/12/07 | $0.0000 | $8.7622 |
| 11/9/07 | $0.0000 | $8.8028 |
| 11/8/07 | $0.0000 | $8.8783 |
| 11/7/07 | $0.0000 | $8.9300 |
| 11/6/07 | $0.0000 | $8.9999 |
| 11/5/07 | $0.0000 | $9.0178 |
| 11/2/07 | $0.0000 | $9.0791 |
| 11/1/07 | $0.0000 | $9.0689 |
| 10/31/07 | $0.0000 | $9.0829 |
| 10/30/07 | $0.0000 | $9.0770 |
| 10/29/07 | $0.0000 | $9.0757 |
| 10/26/07 | $0.0000 | $9.0740 |
| 10/25/07 | $0.0000 | $9.1235 |
| 10/24/07 | $0.0000 | $9.2014 |
| 10/23/07 | $0.0000 | $9.2715 |
| 10/22/07 | $0.0000 | $9.2549 |
| 10/19/07 | $0.0000 | $9.2255 |
| 10/18/07 | $0.0000 | $9.2188 |
| 10/17/07 | $0.0000 | $9.1893 |
| 10/16/07 | $0.0000 | $9.1585 |
| 10/15/07 | $0.0000 | $9.1733 |
| 10/12/07 | $0.0000 | $9.2050 |
| 10/11/07 | $0.0000 | $9.2128 |
| 10/10/07 | $0.0000 | $9.2452 |
| 10/9/07 | $0.0000 | $9.2494 |
| 10/8/07 | $0.0000 | $9.2647 |
| 10/5/07 | $0.0000 | $9.2627 |
| 10/4/07 | $0.0000 | $9.3254 |
| 10/3/07 | $0.0000 | $9.3402 |
| 10/2/07 | $0.0000 | $9.3239 |
| 10/1/07 | $0.0000 | $9.3420 |
| 9/28/07 | $0.0000 | $9.3326 |
| 9/27/07 | $0.0000 | $9.3249 |
| 9/26/07 | $0.0000 | $9.3048 |
| 9/25/07 | $0.0000 | $9.2789 |
| 9/24/07 | $0.0000 | $9.2752 |
| 9/21/07 | $0.0000 | $9.2977 |
| 9/20/07 | $0.0000 | $9.2949 |
| 9/19/07 | $0.0000 | $9.3474 |
| 9/18/07 | $0.0000 | $9.3879 |
| 9/17/07 | $0.0000 | $9.3395 |
| 9/14/07 | $0.0000 | $9.3555 |
| 9/13/07 | $0.0000 | $9.3826 |
| 9/12/07 | $0.0000 | $9.4881 |
| 9/11/07 | $0.0000 | $9.5428 |
| 9/10/07 | $0.0000 | $9.5211 |
| 9/7/07 | $0.0000 | $9.4725 |
| 9/6/07 | $0.0000 | $9.3772 |
| 9/5/07 | $0.0000 | $9.3080 |
| 9/4/07 | $0.0000 | $9.2712 |
| 8/31/07 | $0.0000 | $9.2469 |
| 8/30/07 | $0.0000 | $9.2079 |
| 8/29/07 | $0.0000 | $9.1565 |
| 8/28/07 | $0.0000 | $9.0649 |
| 8/27/07 | $0.0000 | $9.1135 |
| 8/24/07 | $0.0000 | $9.1506 |
| 8/23/07 | $0.0000 | $9.1564 |
| 8/22/07 | $0.0000 | $9.1344 |
| 8/21/07 | $0.0000 | $9.0841 |
| 8/20/07 | $0.0000 | $9.0498 |
| 8/17/07 | $0.0000 | $9.0792 |
| 8/16/07 | $0.0000 | $8.8400 |
| 8/15/07 | $0.0000 | $8.9897 |
| 8/14/07 | $0.0000 | $9.0977 |
| 8/13/07 | $0.0000 | $9.1480 |
| 8/10/07 | $0.0000 | $9.1883 |
| 8/9/07 | $0.0000 | $9.2479 |
| 8/8/07 | $0.0000 | $9.2755 |
| 8/7/07 | $0.0000 | $9.3329 |
| 8/6/07 | $0.0000 | $9.3355 |
| 8/3/07 | $0.0000 | $9.3645 |
| 8/2/07 | $0.0000 | $9.3601 |
| 8/1/07 | $0.0000 | $9.3363 |
| 7/31/07 | $0.0000 | $9.3429 |
| 7/30/07 | $0.0000 | $9.3445 |
| 7/27/07 | $0.0000 | $9.3247 |
| 7/26/07 | $0.0000 | $9.2390 |
| 7/25/07 | $0.0000 | $9.3057 |
| 7/24/07 | $0.0000 | $9.3355 |
| 7/23/07 | $0.0000 | $9.3649 |
| 7/20/07 | $0.0000 | $9.3684 |
| 7/19/07 | $0.0000 | $9.3330 |
| 7/18/07 | $0.0000 | $9.3342 |
| 7/17/07 | $0.0000 | $9.3414 |
| 7/16/07 | $0.0000 | $9.3681 |
| 7/13/07 | $0.0000 | $9.3719 |
| 7/12/07 | $0.0000 | $9.4001 |
| 7/11/07 | $0.0000 | $9.4530 |
| 7/10/07 | $0.0000 | $9.4991 |
| 7/9/07 | $0.0000 | $9.4848 |
| 7/6/07 | $0.0000 | $9.4904 |
| 7/5/07 | $0.0000 | $9.5035 |
| 7/3/07 | $0.0000 | $9.5589 |
| 7/2/07 | $0.0000 | $9.5548 |
| 6/29/07 | $0.0000 | $9.5213 |
| 6/28/07 | $0.0000 | $9.4716 |
| 6/27/07 | $0.0000 | $9.4572 |
| 6/26/07 | $0.0000 | $9.4329 |
| 6/25/07 | $0.0000 | $9.4499 |
| 6/22/07 | $0.0000 | $9.4540 |
| 6/21/07 | $0.0000 | $9.4732 |
| 6/20/07 | $0.0000 | $9.4741 |
| 6/19/07 | $0.0000 | $9.5108 |
| 6/18/07 | $0.0000 | $9.4821 |
| 6/15/07 | $0.0000 | $9.4894 |
| 6/14/07 | $0.0000 | $9.4814 |
| 6/13/07 | $0.0000 | $9.4822 |
| 6/12/07 | $0.0000 | $9.4898 |
| 6/11/07 | $0.0000 | $9.5821 |
| 6/8/07 | $0.0000 | $9.6468 |
| 6/7/07 | $0.0000 | $9.6874 |
| 6/6/07 | $0.0000 | $9.8220 |
| 6/5/07 | $0.0000 | $9.8338 |
| 6/4/07 | $0.0000 | $9.8587 |
| 6/1/07 | $0.0000 | $9.8596 |
| 5/31/07 | $0.0000 | $9.8774 |
| 5/30/07 | $0.0000 | $9.8887 |
| 5/29/07 | $0.0000 | $9.8760 |
| 5/25/07 | $0.0000 | $9.8641 |
| 5/24/07 | $0.0000 | $9.8520 |
| 5/23/07 | $0.0000 | $9.8987 |
| 5/22/07 | $0.0000 | $9.9324 |
| 5/21/07 | $0.0000 | $9.9478 |
| 5/18/07 | $0.0000 | $9.9556 |
| 5/17/07 | $0.0000 | $9.9769 |
| 5/16/07 | $0.0000 | $9.9803 |
| 5/15/07 | $0.0000 | $9.9819 |
| 5/14/07 | $0.0000 | $9.9856 |
| 5/11/07 | $0.0000 | $10.0061 |
| 5/10/07 | $0.0000 | $10.0307 |
| 5/9/07 | $0.0000 | $10.0248 |
| 5/8/07 | $0.0000 | $10.0315 |
| 5/7/07 | $0.0000 | $10.0324 |
| 5/4/07 | $0.0000 | $10.0401 |
| 5/3/07 | $0.0000 | $10.0323 |
| 5/2/07 | $0.0000 | $10.0328 |
| 5/1/07 | $0.0000 | $10.0095 |
| 4/30/07 | $0.0000 | $10.0024 |
| 4/27/07 | $0.0000 | $10.0025 |
| 4/26/07 | $0.0000 | $9.9943 |
| 4/25/07 | $0.0000 | $9.9970 |
| 4/24/07 | $0.0000 | $9.9916 |
| 4/23/07 | $0.0000 | $9.9917 |
| 4/20/07 | $0.0000 | $9.9796 |
| 4/19/07 | $0.0000 | $9.9664 |
| 4/18/07 | $0.0000 | $9.9258 |
| 4/17/07 | $0.0000 | $9.9251 |
| 4/16/07 | $0.0000 | $9.9328 |
| 4/13/07 | $0.0000 | $9.9535 |
| 4/12/07 | $0.0000 | $9.9714 |
| 4/11/07 | $0.0000 | $9.9585 |
| 4/10/07 | $0.0000 | $9.9959 |
| 4/9/07 | $0.0000 | $9.9745 |
| 4/5/07 | $0.0000 | $9.9935 |
| 4/4/07 | $0.0000 | $9.9926 |
| 4/3/07 | $0.0000 | $9.9967 |
| 4/2/07 | $0.0000 | $10.0090 |
| 3/30/07 | $0.0000 | $9.9788 |
| 3/29/07 | $0.0000 | $9.9664 |
| 3/28/07 | $0.0000 | $9.9802 |
| 3/27/07 | $0.0000 | $9.9773 |
| 3/26/07 | $0.0000 | $9.9856 |
| 3/23/07 | $0.0000 | $9.9975 |
| 3/22/07 | $0.0000 | $10.0045 |
| 3/21/07 | $0.0000 | $9.9984 |
| 3/20/07 | $0.0000 | $9.9973 |
| 3/19/07 | $0.0000 | $9.9793 |
| 3/16/07 | $0.0000 | $9.9887 |
| 3/15/07 | $0.0000 | $10.0032 |
| 3/14/07 | $0.0000 | $9.9971 |
| 3/13/07 | $0.0000 | $10.0136 |
| 3/12/07 | $0.0000 | $10.0511 |
| 3/9/07 | $0.0000 | $10.0307 |
| 3/8/07 | $0.0000 | $10.0515 |
| 3/7/07 | $0.0000 | $10.0397 |
| 3/6/07 | $0.0000 | $10.0318 |
| 3/5/07 | $0.0000 | $10.0211 |
| 3/2/07 | $0.0000 | $10.0279 |
| 3/1/07 | $0.0000 | $10.0135 |
| 2/28/07 | $0.0000 | $10.0154 |
| 2/27/07 | $0.0000 | $9.9943 |
| 2/26/07 | $0.0000 | $9.9941 |
| 2/23/07 | $0.0000 | $9.9496 |
| 2/22/07 | $0.0000 | $9.9182 |
| 2/21/07 | $0.0000 | $9.9414 |
| 2/20/07 | $0.0000 | $9.9577 |
| 2/16/07 | $0.0000 | $9.9522 |
| 2/15/07 | $0.0000 | $9.9609 |
| 2/14/07 | $0.0000 | $9.9315 |
| 2/13/07 | $0.0000 | $9.9147 |
| 2/12/07 | $0.0000 | $9.9710 |
| 2/9/07 | $0.0000 | $9.9558 |
| 2/8/07 | $0.0000 | $9.9812 |
| 2/7/07 | $0.0000 | $9.9788 |
| 2/6/07 | $0.0000 | $9.9726 |
| 2/5/07 | $0.0000 | $9.9466 |
| 2/2/07 | $0.0000 | $9.9388 |
| 2/1/07 | $0.0000 | $9.9272 |
| 1/31/07 | $0.0000 | $9.9189 |
| 1/30/07 | $0.0000 | $9.9001 |
| 1/29/07 | $0.0000 | $9.8902 |
| 1/26/07 | $0.0000 | $9.8728 |
| 1/25/07 | $0.0000 | $9.8480 |
| 1/24/07 | $0.0000 | $9.9067 |
| 1/23/07 | $0.0000 | $9.9109 |
| 1/22/07 | $0.0000 | $9.9222 |
| 1/19/07 | $0.0000 | $9.9112 |
| 1/18/07 | $0.0000 | $9.9012 |
| 1/17/07 | $0.0000 | $9.9025 |
| 1/16/07 | $0.0000 | $9.8975 |
| 1/12/07 | $0.0000 | $9.8919 |
| 1/11/07 | $0.0000 | $9.8655 |
| 1/10/07 | $0.0000 | $9.8625 |
| 1/9/07 | $0.0000 | $9.9305 |
| 1/8/07 | $0.0000 | $9.9099 |
| 1/5/07 | $0.0000 | $9.8968 |
| 1/4/07 | $0.0000 | $9.9136 |
| 1/3/07 | $0.0000 | $9.9275 |
| 12/29/06 | $0.0000 | $9.9108 |
| 12/28/06 | $0.0000 | $9.8684 |
| 12/27/06 | $0.0000 | $9.8675 |
| 12/26/06 | $0.0000 | $9.8492 |
| 12/22/06 | $0.0000 | $9.8258 |
| 12/21/06 | $0.0000 | $9.8495 |
| 12/20/06 | $0.0000 | $9.8296 |
| 12/19/06 | $0.0000 | $9.8322 |
| 12/18/06 | $0.0000 | $9.8428 |
| 12/15/06 | $0.0000 | $9.8392 |
| 12/14/06 | $0.0000 | $9.8472 |
| 12/13/06 | $0.0000 | $9.8833 |
| 12/12/06 | $0.0000 | $9.9620 |
| 12/11/06 | $0.0000 | $9.9420 |
| 12/8/06 | $0.0000 | $9.9213 |
| 12/7/06 | $0.0000 | $9.9537 |
| 12/6/06 | $0.0000 | $9.9623 |
| 12/5/06 | $0.0000 | $9.9609 |
| 12/4/06 | $0.0000 | $9.9588 |
| 12/1/06 | $0.0000 | $9.9314 |
| 11/30/06 | $0.0000 | $9.8860 |
| 11/29/06 | $0.0000 | $9.8321 |
| 11/28/06 | $0.0000 | $9.8212 |
| 11/27/06 | $0.0000 | $9.7954 |
| 11/24/06 | $0.0000 | $9.8091 |
| 11/22/06 | $0.0000 | $9.7990 |
| 11/21/06 | $0.0000 | $9.7916 |
| 11/20/06 | $0.0000 | $9.8044 |
| 11/17/06 | $0.0000 | $9.8183 |
| 11/16/06 | $0.0000 | $9.8090 |
| 11/15/06 | $0.0000 | $9.8175 |
| 11/14/06 | $0.0000 | $9.8368 |
| 11/13/06 | $0.0000 | $9.8017 |
| 11/10/06 | $0.0000 | $9.8423 |
| 11/9/06 | $0.0000 | $9.8084 |
| 11/8/06 | $0.0000 | $9.8182 |
| 11/7/06 | $0.0000 | $9.8237 |
| 11/6/06 | $0.0000 | $9.8099 |
| 11/3/06 | $0.0000 | $9.7922 |
| 11/2/06 | $0.0000 | $9.8290 |
| 11/1/06 | $0.0000 | $9.8232 |
| 10/31/06 | $0.0000 | $9.8025 |
| 10/30/06 | $0.0000 | $9.7882 |
| 10/27/06 | $0.0000 | $9.7651 |
| 10/26/06 | $0.0000 | $9.7471 |
| 10/25/06 | $0.0000 | $9.7530 |
| 10/24/06 | $0.0000 | $9.7754 |
| 10/23/06 | $0.0000 | $9.7597 |
| 10/20/06 | $0.0000 | $9.7585 |
| 10/19/06 | $0.0000 | $9.7523 |
| 10/18/06 | $0.0000 | $9.7148 |
| 10/17/06 | $0.0000 | $9.6962 |
| 10/16/06 | $0.0000 | $9.7045 |
| 10/13/06 | $0.0000 | $9.6980 |
| 10/12/06 | $0.0000 | $9.7729 |
| 10/11/06 | $0.0000 | $9.7649 |
| 10/10/06 | $0.0000 | $9.8280 |
| 10/9/06 | $0.0000 | $9.8237 |
| 10/6/06 | $0.0000 | $9.8210 |
| 10/5/06 | $0.0000 | $9.8385 |
| 10/4/06 | $0.0000 | $9.8540 |
| 10/3/06 | $0.0000 | $9.8537 |
| 10/2/06 | $0.0000 | $9.8393 |
| 9/29/06 | $0.0000 | $9.8298 |
| 9/28/06 | $0.0000 | $9.8177 |
| 9/27/06 | $0.0000 | $9.8278 |
| 9/26/06 | $0.0000 | $9.7945 |
| 9/25/06 | $0.0000 | $9.7784 |
| 9/22/06 | $0.0000 | $9.7662 |
| 9/21/06 | $0.0000 | $9.7388 |
| 9/20/06 | $0.0000 | $9.7219 |
| 9/19/06 | $0.0000 | $9.7219 |
| 9/18/06 | $0.0000 | $9.7099 |
| 9/15/06 | $0.0000 | $9.7138 |
| 9/14/06 | $0.0000 | $9.7040 |
| 9/13/06 | $0.0000 | $9.7272 |
| 9/12/06 | $0.0000 | $9.7609 |
| 9/11/06 | $0.0000 | $9.7465 |
| 9/8/06 | $0.0000 | $9.7466 |
| 9/7/06 | $0.0000 | $9.7190 |
| 9/6/06 | $0.0000 | $9.7015 |
| 9/5/06 | $0.0000 | $9.7607 |
| 9/1/06 | $0.0000 | $9.7945 |
| 8/31/06 | $0.0000 | $9.7654 |
| 8/30/06 | $0.0000 | $9.7621 |
| 8/29/06 | $0.0000 | $9.7427 |
| 8/28/06 | $0.0000 | $9.7342 |
| 8/25/06 | $0.0000 | $9.7091 |
| 8/24/06 | $0.0000 | $9.7156 |
| 8/23/06 | $0.0000 | $9.6865 |
| 8/22/06 | $0.0000 | $9.6949 |
| 8/21/06 | $0.0000 | $9.6783 |
| 8/18/06 | $0.0000 | $9.6717 |
| 8/17/06 | $0.0000 | $9.6451 |
| 8/16/06 | $0.0000 | $9.6350 |
| 8/15/06 | $0.0000 | $9.6126 |
| 8/14/06 | $0.0000 | $9.5570 |
| 8/11/06 | $0.0000 | $9.5615 |
| 8/10/06 | $0.0000 | $9.6235 |
| 8/9/06 | $0.0000 | $9.5878 |
| 8/8/06 | $0.0000 | $9.5905 |
| 8/7/06 | $0.0000 | $9.5861 |
| 8/4/06 | $0.0000 | $9.5981 |
| 8/3/06 | $0.0000 | $9.5698 |
| 8/2/06 | $0.0000 | $9.5640 |
| 8/1/06 | $0.0000 | $9.5480 |
| 7/31/06 | $0.0000 | $9.5161 |
| 7/28/06 | $0.0000 | $9.4672 |
| 7/27/06 | $0.0000 | $9.4180 |
| 7/26/06 | $0.0000 | $9.3808 |
| 7/25/06 | $0.0000 | $9.3492 |
| 7/24/06 | $0.0000 | $9.3341 |
| 7/21/06 | $0.0000 | $9.2813 |
| 7/20/06 | $0.0000 | $9.2600 |
| 7/19/06 | $0.0000 | $9.2646 |
| 7/18/06 | $0.0000 | $9.2228 |
| 7/17/06 | $0.0000 | $9.2382 |
| 7/14/06 | $0.0000 | $9.2355 |
| 7/13/06 | $0.0000 | $9.2351 |
| 7/12/06 | $0.0000 | $9.2625 |
| 7/11/06 | $0.0000 | $9.3096 |
| 7/10/06 | $0.0000 | $9.2963 |
| 7/7/06 | $0.0000 | $9.2974 |
| 7/6/06 | $0.0000 | $9.2882 |
| 7/5/06 | $0.0000 | $9.2859 |
| 7/3/06 | $0.0000 | $9.3001 |
| 6/30/06 | $0.0000 | $9.2531 |
| 6/29/06 | $0.0000 | $9.2155 |
| 6/28/06 | $0.0000 | $9.1854 |
| 6/27/06 | $0.0000 | $9.2050 |
| 6/26/06 | $0.0000 | $9.2206 |
| 6/23/06 | $0.0000 | $9.2291 |
| 6/22/06 | $0.0000 | $9.2305 |
| 6/21/06 | $0.0000 | $9.2711 |
| 6/20/06 | $0.0000 | $9.2830 |
| 6/19/06 | $0.0000 | $9.3239 |
| 6/16/06 | $0.0000 | $9.3237 |
| 6/15/06 | $0.0000 | $9.3161 |
| 6/14/06 | $0.0000 | $9.3278 |
| 6/13/06 | $0.0000 | $9.3696 |
| 6/12/06 | $0.0000 | $9.4512 |
| 6/9/06 | $0.0000 | $9.4763 |
| 6/8/06 | $0.0000 | $9.4588 |
| 6/7/06 | $0.0000 | $9.4896 |
| 6/6/06 | $0.0000 | $9.5169 |
| 6/5/06 | $0.0000 | $9.5361 |
| 6/2/06 | $0.0000 | $9.6032 |
| 6/1/06 | $0.0000 | $9.5691 |
| 5/31/06 | $0.0000 | $9.5108 |
| 5/30/06 | $0.0000 | $9.4967 |
| 5/26/06 | $0.0000 | $9.5164 |
| 5/25/06 | $0.0000 | $9.4645 |
| 5/24/06 | $0.0000 | $9.4729 |
| 5/23/06 | $0.0000 | $9.4810 |
| 5/22/06 | $0.0000 | $9.4825 |
| 5/19/06 | $0.0000 | $9.5010 |
| 5/18/06 | $0.0000 | $9.4882 |
| 5/17/06 | $0.0000 | $9.4661 |
| 5/16/06 | $0.0000 | $9.5137 |
| 5/15/06 | $0.0000 | $9.4794 |
| 5/12/06 | $0.0000 | $9.4728 |
| 5/11/06 | $0.0000 | $9.4892 |
| 5/10/06 | $0.0000 | $9.5640 |
| 5/9/06 | $0.0000 | $9.5507 |
| 5/8/06 | $0.0000 | $9.5533 |
| 5/5/06 | $0.0000 | $9.5462 |
| 5/4/06 | $0.0000 | $9.5347 |
| 5/3/06 | $0.0000 | $9.5716 |
| 5/2/06 | $0.0000 | $9.6027 |
| 5/1/06 | $0.0000 | $9.6102 |
| 4/28/06 | $0.0000 | $9.6209 |
| 4/27/06 | $0.0000 | $9.5846 |
| 4/26/06 | $0.0000 | $9.5813 |
| 4/25/06 | $0.0000 | $9.5842 |
| 4/24/06 | $0.0000 | $9.6022 |
| 4/21/06 | $0.0000 | $9.5656 |
| 4/20/06 | $0.0000 | $9.5602 |
| 4/19/06 | $0.0000 | $9.5730 |
| 4/18/06 | $0.0000 | $9.5437 |
| 4/17/06 | $0.0000 | $9.4933 |
| 4/13/06 | $0.0000 | $9.5497 |
| 4/12/06 | $0.0000 | $9.5613 |
| 4/11/06 | $0.0000 | $9.5710 |
| 4/10/06 | $0.0000 | $9.6594 |
| 4/7/06 | $0.0000 | $9.6806 |
| 4/6/06 | $0.0000 | $9.7357 |
| 4/5/06 | $0.0000 | $9.7685 |
| 4/4/06 | $0.0000 | $9.8020 |
| 4/3/06 | $0.0000 | $9.7927 |
| 3/31/06 | $0.0000 | $9.7896 |
| 3/30/06 | $0.0000 | $9.7620 |
| 3/29/06 | $0.0000 | $9.8107 |
| 3/28/06 | $0.0000 | $9.7752 |
| 3/27/06 | $0.0000 | $9.7747 |
| 3/24/06 | $0.0000 | $9.7907 |
| 3/23/06 | $0.0000 | $9.8034 |
| 3/22/06 | $0.0000 | $9.7873 |
| 3/21/06 | $0.0000 | $9.7751 |
| 3/20/06 | $0.0000 | $9.7704 |
| 3/17/06 | $0.0000 | $9.7763 |
| 3/16/06 | $0.0000 | $9.7792 |
| 3/15/06 | $0.0000 | $9.7046 |
| 3/14/06 | $0.0000 | $9.7137 |
| 3/13/06 | $0.0000 | $9.7208 |
| 3/10/06 | $0.0000 | $9.7748 |
| 3/9/06 | $0.0000 | $9.7709 |
| 3/8/06 | $0.0000 | $9.7461 |
| 3/7/06 | $0.0000 | $9.7140 |
| 3/6/06 | $0.0000 | $9.7503 |
| 3/3/06 | $0.0000 | $9.8066 |
| 3/2/06 | $0.0000 | $9.8527 |
| 3/1/06 | $0.0000 | $9.8746 |
| 2/28/06 | $0.0000 | $9.8906 |
| 2/27/06 | $0.0000 | $9.8494 |
| 2/24/06 | $0.0000 | $9.8503 |
| 2/23/06 | $0.0000 | $9.8390 |
| 2/22/06 | $0.0000 | $9.8304 |
| 2/21/06 | $0.0000 | $9.7922 |
| 2/17/06 | $0.0000 | $9.7873 |
| 2/16/06 | $0.0000 | $9.7462 |
| 2/15/06 | $0.0000 | $9.7436 |
| 2/14/06 | $0.0000 | $9.7217 |
| 2/13/06 | $0.0000 | $9.7357 |
| 2/10/06 | $0.0000 | $9.7684 |
| 2/9/06 | $0.0000 | $9.7779 |
| 2/8/06 | $0.0000 | $9.7625 |
| 2/7/06 | $0.0000 | $9.7565 |
| 2/6/06 | $0.0000 | $9.7472 |
| 2/3/06 | $0.0000 | $9.7774 |
| 2/2/06 | $0.0000 | $9.8120 |
| 2/1/06 | $0.0000 | $9.8421 |
| 1/31/06 | $0.0000 | $9.8568 |
| 1/30/06 | $0.0000 | $9.8385 |
| 1/27/06 | $0.0000 | $9.8448 |
| 1/26/06 | $0.0000 | $9.8256 |
| 1/25/06 | $0.0000 | $9.8416 |
| 1/24/06 | $0.0000 | $9.8679 |
| 1/23/06 | $0.0000 | $9.8495 |
| 1/20/06 | $0.0000 | $9.8283 |
| 1/19/06 | $0.0000 | $9.8176 |
| 1/18/06 | $0.0000 | $9.7831 |
| 1/17/06 | $0.0000 | $9.7614 |
| 1/13/06 | $0.0000 | $9.7908 |
| 1/12/06 | $0.0000 | $9.7820 |
| 1/11/06 | $0.0000 | $9.7687 |
| 1/10/06 | $0.0000 | $9.8280 |
| 1/9/06 | $0.0000 | $9.8278 |
| 1/6/06 | $0.0000 | $9.7722 |
| 1/5/06 | $0.0000 | $9.7375 |
| 1/4/06 | $0.0000 | $9.6929 |
| 1/3/06 | $0.0000 | $9.6446 |
| 12/30/05 | $0.0000 | $9.6193 |
| 12/29/05 | $0.0000 | $9.5817 |
| 12/28/05 | $0.0000 | $9.5348 |
| 12/27/05 | $0.0000 | $9.4808 |
| 12/23/05 | $0.0000 | $9.4270 |
| 12/22/05 | $0.0000 | $9.4165 |
| 12/21/05 | $0.0000 | $9.3812 |
| 12/20/05 | $0.0000 | $9.3830 |
| 12/19/05 | $0.0000 | $9.3992 |
| 12/16/05 | $0.0000 | $9.4107 |
| 12/15/05 | $0.0000 | $9.4165 |
| 12/14/05 | $0.0000 | $9.4033 |
| 12/13/05 | $0.0000 | $9.3973 |
| 12/12/05 | $0.0000 | $9.4640 |
| 12/9/05 | $0.0000 | $9.4691 |
| 12/8/05 | $0.0000 | $9.4894 |
| 12/7/05 | $0.0000 | $9.4598 |
| 12/6/05 | $0.0000 | $9.4823 |
| 12/5/05 | $0.0000 | $9.4604 |
| 12/2/05 | $0.0000 | $9.4639 |
| 12/1/05 | $0.0000 | $9.4435 |
| 11/30/05 | $0.0000 | $9.4235 |
| 11/29/05 | $0.0000 | $9.4177 |
| 11/28/05 | $0.0000 | $9.4219 |
| 11/25/05 | $0.0000 | $9.3840 |
| 11/23/05 | $0.0000 | $9.3504 |
| 11/22/05 | $0.0000 | $9.3571 |
| 11/21/05 | $0.0000 | $9.3699 |
| 11/18/05 | $0.0000 | $9.3538 |
| 11/17/05 | $0.0000 | $9.3760 |
| 11/16/05 | $0.0000 | $9.3531 |
| 11/15/05 | $0.0000 | $9.3095 |
| 11/14/05 | $0.0000 | $9.3075 |
| 11/11/05 | $0.0000 | $9.3845 |
| 11/10/05 | $0.0000 | $9.3860 |
| 11/9/05 | $0.0000 | $9.4892 |
| 11/8/05 | $0.0000 | $9.5443 |
| 11/7/05 | $0.0000 | $9.5434 |
| 11/4/05 | $0.0000 | $9.5074 |
| 11/3/05 | $0.0000 | $9.5049 |
| 11/2/05 | $0.0000 | $9.5147 |
| 11/1/05 | $0.0000 | $9.5195 |
| 10/31/05 | $0.0000 | $9.5028 |
| 10/28/05 | $0.0000 | $9.4820 |
| 10/27/05 | $0.0000 | $9.4768 |
| 10/26/05 | $0.0000 | $9.4631 |
| 10/25/05 | $0.0000 | $9.5159 |
| 10/24/05 | $0.0000 | $9.5157 |
| 10/21/05 | $0.0000 | $9.4980 |
| 10/20/05 | $0.0000 | $9.4267 |
| 10/19/05 | $0.0000 | $9.4116 |
| 10/18/05 | $0.0000 | $9.4006 |
| 10/17/05 | $0.0000 | $9.4394 |
| 10/14/05 | $0.0000 | $9.4860 |
| 10/13/05 | $0.0000 | $9.5052 |
| 10/12/05 | $0.0000 | $9.6215 |
| 10/11/05 | $0.0000 | $9.7505 |
| 10/10/05 | $0.0000 | $9.7333 |
| 10/7/05 | $0.0000 | $9.7594 |
| 10/6/05 | $10.3327 | $9.8709 |
| 10/5/05 | $10.3710 | $9.9078 |
| 10/4/05 | $10.3699 | $9.9067 |
| 10/3/05 | $10.3561 | $9.8930 |
| 9/30/05 | $10.3602 | $9.8971 |
| 9/29/05 | $10.3402 | $9.8784 |
| 9/28/05 | $10.3303 | $9.8686 |
| 9/27/05 | $10.2743 | $9.8153 |
| 9/26/05 | $10.3082 | $9.8477 |
| 9/23/05 | $10.3554 | $9.8923 |
| 9/22/05 | $10.4077 | $9.9430 |
| 9/21/05 | $10.4737 | $10.0051 |
| 9/20/05 | $10.4567 | $9.9894 |
| 9/19/05 | $10.4521 | $9.9848 |
| 9/16/05 | $10.4777 | $10.0091 |
| 9/15/05 | $10.4853 | $10.0166 |
| 9/14/05 | $10.5550 | $10.0823 |
| 9/13/05 | $10.5925 | $10.1183 |
| 9/12/05 | $10.6243 | $10.1486 |
| 9/9/05 | $10.6270 | $10.1513 |
| 9/8/05 | $10.6223 | $10.1466 |
| 9/7/05 | $10.6147 | $10.1391 |
| 9/6/05 | $10.6229 | $10.1472 |
| 9/2/05 | $10.6200 | $10.1444 |
| 9/1/05 | $10.5780 | $10.1039 |
| 8/31/05 | $10.5423 | $10.0708 |
| 8/30/05 | $10.5254 | $10.0541 |
| 8/29/05 | $10.5157 | $10.0456 |
| 8/26/05 | $10.4987 | $10.0288 |
| 8/25/05 | $10.5098 | $10.0397 |
| 8/24/05 | $10.4990 | $10.0291 |
| 8/23/05 | $10.4839 | $10.0152 |
| 8/22/05 | $10.4679 | $9.9994 |
| 8/19/05 | $10.4476 | $9.9804 |
| 8/18/05 | $10.4297 | $9.9637 |
| 8/17/05 | $10.4313 | $9.9653 |
| 8/16/05 | $10.4351 | $9.9691 |
| 8/15/05 | $10.4231 | $9.9572 |
| 8/12/05 | $10.4468 | $9.9796 |
| 8/11/05 | $10.4365 | $9.9694 |
| 8/10/05 | $10.4669 | $9.9984 |
| 8/9/05 | $10.4367 | $9.9696 |
| 8/8/05 | $10.4503 | $9.9830 |
| 8/5/05 | $10.4897 | $10.0209 |
| 8/4/05 | $10.5370 | $10.0656 |
| 8/3/05 | $10.5488 | $10.0762 |
| 8/2/05 | $10.5390 | $10.0675 |
| 8/1/05 | $10.5365 | $10.0651 |
| 7/29/05 | $10.5426 | $10.0711 |
| 7/28/05 | $10.5581 | $10.0853 |
| 7/27/05 | $10.5319 | $10.0605 |
| 7/26/05 | $10.5156 | $10.0455 |
| 7/25/05 | $10.4781 | $10.0095 |
| 7/22/05 | $10.4798 | $10.0111 |
| 7/21/05 | $10.4577 | $9.9903 |
| 7/20/05 | $10.4898 | $10.0210 |
| 7/19/05 | $10.4806 | $10.0119 |
| 7/18/05 | $10.4418 | $9.9746 |
| 7/15/05 | $10.5134 | $10.0433 |
| 7/14/05 | $10.5187 | $10.0485 |
| 7/13/05 | $10.5146 | $10.0445 |
| 7/12/05 | $10.5571 | $10.0844 |
| 7/11/05 | $10.5322 | $10.0608 |
| 7/8/05 | $10.5354 | $10.0640 |
| 7/7/05 | $10.5037 | $10.0337 |
| 7/6/05 | $10.4825 | $10.0138 |
| 7/5/05 | $10.4587 | $9.9913 |
| 7/1/05 | $10.4555 | $9.9882 |
| 6/30/05 | $10.4715 | $10.0029 |
| 6/29/05 | $10.4596 | $9.9922 |
| 6/28/05 | $10.4268 | $9.9608 |
| 6/27/05 | $10.4414 | $9.9742 |
| 6/24/05 | $10.4156 | $9.9498 |
| 6/23/05 | $10.3966 | $9.9320 |
| 6/22/05 | $10.3886 | $9.9241 |
| 6/21/05 | $10.3464 | $9.8845 |
| 6/20/05 | $10.3334 | $9.8716 |
| 6/17/05 | $10.3470 | $9.8851 |
| 6/16/05 | $10.3438 | $9.8819 |
| 6/15/05 | $10.2941 | $9.8348 |
| 6/14/05 | $10.3074 | $9.8470 |
| 6/13/05 | $10.3113 | $9.8508 |
| 6/10/05 | $10.4029 | $9.9383 |
| 6/9/05 | $10.4112 | $9.9454 |
| 6/8/05 | $10.4330 | $9.9670 |
| 6/7/05 | $10.4352 | $9.9692 |
| 6/6/05 | $10.4220 | $9.9561 |
| 6/3/05 | $10.4186 | $9.9527 |
| 6/2/05 | $10.4199 | $9.9540 |
| 6/1/05 | $10.3911 | $9.9266 |
| 5/31/05 | $10.3559 | $9.8928 |
| 5/27/05 | $10.3288 | $9.8671 |
| 5/26/05 | $10.2937 | $9.8344 |
| 5/25/05 | $10.3087 | $9.8482 |
| 5/24/05 | $10.3194 | $9.8588 |
| 5/23/05 | $10.2930 | $9.8337 |
| 5/20/05 | $10.2553 | $9.7975 |
| 5/19/05 | $10.2806 | $9.8215 |
| 5/18/05 | $10.2704 | $9.8124 |
| 5/17/05 | $10.2324 | $9.7759 |
| 5/16/05 | $10.2190 | $9.7636 |
| 5/13/05 | $10.2048 | $9.7496 |
| 5/12/05 | $10.1871 | $9.7331 |
| 5/11/05 | $10.1829 | $9.7289 |
| 5/10/05 | $10.1695 | $9.7157 |
| 5/9/05 | $10.1321 | $9.6807 |
| 5/6/05 | $10.1008 | $9.6508 |
| 5/5/05 | $10.1788 | $9.7249 |
| 5/4/05 | $10.1575 | $9.7048 |
| 5/3/05 | $10.1298 | $9.6784 |
| 5/2/05 | $10.1030 | $9.6529 |
| 4/29/05 | $10.0859 | $9.6370 |
| 4/28/05 | $10.0739 | $9.6251 |
| 4/27/05 | $10.0599 | $9.6123 |
| 4/26/05 | $10.0257 | $9.5794 |
| 4/25/05 | $10.0227 | $9.5765 |
| 4/22/05 | $9.9941 | $9.5492 |
| 4/21/05 | $9.9774 | $9.5336 |
| 4/20/05 | $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 |
|---|---|---|---|---|---|
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0490 | $0.0490 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0488 | $0.0488 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0019 | $0.0487 | $0.0506 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0472 | $0.0472 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0472 | $0.0472 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0467 | $0.0467 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0453 | $0.0453 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0440 | $0.0440 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0462 | $0.0462 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0431 | $0.0431 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0418 | $0.0418 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0410 | $0.0410 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0404 | $0.0404 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0399 | $0.0399 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0009 | $0.0400 | $0.0409 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0397 | $0.0397 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0402 | $0.0402 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0404 | $0.0404 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0397 | $0.0397 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0396 | $0.0396 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0380 | $0.0380 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0361 | $0.0361 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0400 | $0.0400 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0383 | $0.0383 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0366 | $0.0366 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0382 | $0.0382 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0070 | $0.0384 | $0.0454 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0378 | $0.0378 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0377 | $0.0377 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0383 | $0.0383 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0372 | $0.0372 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0374 | $0.0374 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0404 | $0.0404 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0390 | $0.0390 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0392 | $0.0392 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0391 | $0.0391 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0398 | $0.0398 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0641 | $0.0641 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0404 | $0.0404 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0266 | $0.0000 | $0.0266 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0404 | $0.0404 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0404 | $0.0404 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0404 | $0.0404 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0404 | $0.0404 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0404 | $0.0404 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0404 | $0.0404 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0404 | $0.0404 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0464 | $0.0464 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0464 | $0.0464 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0464 | $0.0464 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0464 | $0.0464 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0464 | $0.0464 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0396 | $0.0000 | $0.0396 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0464 | $0.0464 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0464 | $0.0464 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0464 | $0.0464 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0484 | $0.0484 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0484 | $0.0484 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0484 | $0.0484 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0484 | $0.0484 |
| 2010 | $0.1484 |
| 2009 | $0.5237 |
| 2008 | $0.4722 |
| 2007 | $0.4904 |
| 2006 | $0.5414 |
| 2005 | $0.3724 |
| Total | $2.5485 |
*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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