| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/11 | $0.0000 | $8.6493 |
| 5/10/11 | $0.0000 | $8.6536 |
| 5/9/11 | $0.0000 | $8.6552 |
| 5/6/11 | $0.0000 | $8.6525 |
| 5/5/11 | $0.0000 | $8.6485 |
| 5/4/11 | $0.0000 | $8.6395 |
| 5/3/11 | $0.0000 | $8.6262 |
| 5/2/11 | $0.0000 | $8.6321 |
| 4/29/11 | $0.0000 | $8.6148 |
| 4/28/11 | $0.0000 | $8.5937 |
| 4/27/11 | $0.0000 | $8.5322 |
| 4/26/11 | $0.0000 | $8.4785 |
| 4/25/11 | $0.0000 | $8.4806 |
| 4/21/11 | $0.0000 | $8.4855 |
| 4/20/11 | $0.0000 | $8.4967 |
| 4/19/11 | $0.0000 | $8.4607 |
| 4/18/11 | $0.0000 | $8.4615 |
| 4/15/11 | $0.0000 | $8.4322 |
| 4/14/11 | $0.0000 | $8.4287 |
| 4/13/11 | $0.0000 | $8.4242 |
| 4/12/11 | $0.0000 | $8.5097 |
| 4/11/11 | $0.0000 | $8.5182 |
| 4/8/11 | $0.0000 | $8.5631 |
| 4/7/11 | $0.0000 | $8.5954 |
| 4/6/11 | $0.0000 | $8.5897 |
| 4/5/11 | $0.0000 | $8.6047 |
| 4/4/11 | $0.0000 | $8.5965 |
| 4/1/11 | $0.0000 | $8.6284 |
| 3/31/11 | $0.0000 | $8.5964 |
| 3/30/11 | $0.0000 | $8.6094 |
| 3/29/11 | $0.0000 | $8.6203 |
| 3/28/11 | $0.0000 | $8.6166 |
| 3/25/11 | $0.0000 | $8.6032 |
| 3/24/11 | $0.0000 | $8.5972 |
| 3/23/11 | $0.0000 | $8.5959 |
| 3/22/11 | $0.0000 | $8.5290 |
| 3/21/11 | $0.0000 | $8.5781 |
| 3/18/11 | $0.0000 | $8.5565 |
| 3/17/11 | $0.0000 | $8.5456 |
| 3/16/11 | $0.0000 | $8.5141 |
| 3/15/11 | $0.0000 | $8.5148 |
| 3/14/11 | $0.0000 | $8.5179 |
| 3/11/11 | $0.0000 | $8.5280 |
| 3/10/11 | $0.0000 | $8.5713 |
| 3/9/11 | $0.0000 | $8.5809 |
| 3/8/11 | $0.0000 | $8.6137 |
| 3/7/11 | $0.0000 | $8.5471 |
| 3/4/11 | $0.0000 | $8.5380 |
| 3/3/11 | $0.0000 | $8.5549 |
| 3/2/11 | $0.0000 | $8.5728 |
| 3/1/11 | $0.0000 | $8.5633 |
| 2/28/11 | $0.0000 | $8.5352 |
| 2/25/11 | $0.0000 | $8.4724 |
| 2/24/11 | $0.0000 | $8.4745 |
| 2/23/11 | $0.0000 | $8.4228 |
| 2/22/11 | $0.0000 | $8.3782 |
| 2/18/11 | $0.0000 | $8.5029 |
| 2/17/11 | $0.0000 | $8.5201 |
| 2/16/11 | $0.0000 | $8.4716 |
| 2/15/11 | $0.0000 | $8.4096 |
| 2/14/11 | $0.0000 | $8.4083 |
| 2/11/11 | $0.0000 | $8.4531 |
| 2/10/11 | $0.0000 | $8.4801 |
| 2/9/11 | $0.0000 | $8.4870 |
| 2/8/11 | $0.0000 | $8.4952 |
| 2/7/11 | $0.0000 | $8.4836 |
| 2/4/11 | $0.0000 | $8.4574 |
| 2/3/11 | $0.0000 | $8.4872 |
| 2/2/11 | $0.0000 | $8.5233 |
| 2/1/11 | $0.0000 | $8.5150 |
| 1/31/11 | $0.0000 | $8.4666 |
| 1/28/11 | $0.0000 | $8.4589 |
| 1/27/11 | $0.0000 | $8.4722 |
| 1/26/11 | $0.0000 | $8.4824 |
| 1/25/11 | $0.0000 | $8.4552 |
| 1/24/11 | $0.0000 | $8.4396 |
| 1/21/11 | $0.0000 | $8.3303 |
| 1/20/11 | $0.0000 | $8.2765 |
| 1/19/11 | $0.0000 | $8.1399 |
| 1/18/11 | $0.0000 | $8.1510 |
| 1/14/11 | $0.0000 | $8.0479 |
| 1/13/11 | $0.0000 | $8.1570 |
| 1/12/11 | $0.0000 | $8.2910 |
| 1/11/11 | $0.0000 | $8.4384 |
| 1/10/11 | $0.0000 | $8.4677 |
| 1/7/11 | $0.0000 | $8.5651 |
| 1/6/11 | $0.0000 | $8.5699 |
| 1/5/11 | $0.0000 | $8.6143 |
| 1/4/11 | $0.0000 | $8.6443 |
| 1/3/11 | $0.0000 | $8.6507 |
| 12/31/10 | $0.0000 | $8.7014 |
| 12/30/10 | $0.0000 | $8.5264 |
| 12/29/10 | $0.0000 | $8.4809 |
| 12/28/10 | $0.0000 | $8.4587 |
| 12/27/10 | $0.0000 | $8.4722 |
| 12/23/10 | $0.0000 | $8.4896 |
| 12/22/10 | $0.0000 | $8.4827 |
| 12/21/10 | $0.0000 | $8.3973 |
| 12/20/10 | $0.0000 | $8.4625 |
| 12/17/10 | $0.0000 | $8.7716 |
| 12/16/10 | $0.0000 | $8.6979 |
| 12/15/10 | $0.0000 | $8.4412 |
| 12/14/10 | $0.0000 | $8.3836 |
| 12/13/10 | $0.0000 | $8.4853 |
| 12/10/10 | $0.0000 | $8.5717 |
| 12/9/10 | $0.0000 | $8.5977 |
| 12/8/10 | $0.0000 | $8.6521 |
| 12/7/10 | $0.0000 | $8.7217 |
| 12/6/10 | $0.0000 | $8.8860 |
| 12/3/10 | $0.0000 | $8.9620 |
| 12/2/10 | $0.0000 | $8.9612 |
| 12/1/10 | $0.0000 | $9.1030 |
| 11/30/10 | $0.0000 | $9.2496 |
| 11/29/10 | $0.0000 | $9.2431 |
| 11/26/10 | $0.0000 | $9.2466 |
| 11/24/10 | $0.0000 | $9.1596 |
| 11/23/10 | $0.0000 | $9.1742 |
| 11/22/10 | $0.0000 | $9.1310 |
| 11/19/10 | $0.0000 | $8.9941 |
| 11/18/10 | $0.0000 | $8.8890 |
| 11/17/10 | $0.0000 | $8.9452 |
| 11/16/10 | $0.0000 | $8.8037 |
| 11/15/10 | $0.0000 | $8.6451 |
| 11/12/10 | $0.0000 | $9.0480 |
| 11/11/10 | $0.0000 | $9.0351 |
| 11/10/10 | $0.0000 | $9.2670 |
| 11/9/10 | $0.0000 | $9.5550 |
| 11/8/10 | $0.0000 | $9.6530 |
| 11/5/10 | $0.0000 | $9.7196 |
| 11/4/10 | $0.0000 | $9.7241 |
| 11/3/10 | $0.0000 | $9.7120 |
| 11/2/10 | $0.0000 | $9.7025 |
| 11/1/10 | $0.0000 | $9.6935 |
| 10/29/10 | $0.0000 | $9.6930 |
| 10/28/10 | $0.0000 | $9.6705 |
| 10/27/10 | $0.0000 | $9.6786 |
| 10/26/10 | $0.0000 | $9.7155 |
| 10/25/10 | $0.0000 | $9.7036 |
| 10/22/10 | $0.0000 | $9.6818 |
| 10/21/10 | $0.0000 | $9.6478 |
| 10/20/10 | $0.0000 | $9.6337 |
| 10/19/10 | $0.0000 | $9.6223 |
| 10/18/10 | $0.0000 | $9.6546 |
| 10/15/10 | $0.0000 | $9.6775 |
| 10/14/10 | $0.0000 | $9.7080 |
| 10/13/10 | $0.0000 | $9.7210 |
| 10/12/10 | $0.0000 | $9.8085 |
| 10/11/10 | $0.0000 | $9.8011 |
| 10/8/10 | $0.0000 | $9.7958 |
| 10/7/10 | $0.0000 | $9.7827 |
| 10/6/10 | $0.0000 | $9.8015 |
| 10/5/10 | $0.0000 | $9.8404 |
| 10/4/10 | $0.0000 | $9.8638 |
| 10/1/10 | $0.0000 | $9.8930 |
| 9/30/10 | $0.0000 | $9.8950 |
| 9/29/10 | $0.0000 | $9.8811 |
| 9/28/10 | $0.0000 | $9.8701 |
| 9/27/10 | $0.0000 | $9.8319 |
| 9/24/10 | $0.0000 | $9.8125 |
| 9/23/10 | $0.0000 | $9.8241 |
| 9/22/10 | $0.0000 | $9.8190 |
| 9/21/10 | $0.0000 | $9.8045 |
| 9/20/10 | $0.0000 | $9.8070 |
| 9/17/10 | $0.0000 | $9.7602 |
| 9/16/10 | $0.0000 | $9.6921 |
| 9/15/10 | $0.0000 | $9.6993 |
| 9/14/10 | $0.0000 | $9.9138 |
| 9/13/10 | $0.0000 | $9.9320 |
| 9/10/10 | $0.0000 | $9.9922 |
| 9/9/10 | $0.0000 | $9.9710 |
| 9/8/10 | $0.0000 | $9.9360 |
| 9/7/10 | $0.0000 | $9.9405 |
| 9/3/10 | $0.0000 | $9.9242 |
| 9/2/10 | $0.0000 | $9.9575 |
| 9/1/10 | $0.0000 | $9.9779 |
| 8/31/10 | $0.0000 | $9.9789 |
| 8/30/10 | $0.0000 | $9.9568 |
| 8/27/10 | $0.0000 | $9.9331 |
| 8/26/10 | $0.0000 | $9.8971 |
| 8/25/10 | $0.0000 | $9.8577 |
| 8/24/10 | $0.0000 | $9.8561 |
| 8/23/10 | $0.0000 | $9.8557 |
| 8/20/10 | $0.0000 | $9.8258 |
| 8/19/10 | $0.0000 | $9.8140 |
| 8/18/10 | $0.0000 | $9.8502 |
| 8/17/10 | $0.0000 | $9.8382 |
| 8/16/10 | $0.0000 | $9.8313 |
| 8/13/10 | $0.0000 | $9.7940 |
| 8/12/10 | $0.0000 | $9.7458 |
| 8/11/10 | $0.0000 | $9.7189 |
| 8/10/10 | $0.0000 | $9.7562 |
| 8/9/10 | $0.0000 | $9.7386 |
| 8/6/10 | $0.0000 | $9.7160 |
| 8/5/10 | $0.0000 | $9.7027 |
| 8/4/10 | $0.0000 | $9.6777 |
| 8/3/10 | $0.0000 | $9.6575 |
| 8/2/10 | $0.0000 | $9.6376 |
| 7/30/10 | $0.0000 | $9.5897 |
| 7/29/10 | $0.0000 | $9.5578 |
| 7/28/10 | $0.0000 | $9.5358 |
| 7/27/10 | $0.0000 | $9.5335 |
| 7/26/10 | $0.0000 | $9.5413 |
| 7/23/10 | $0.0000 | $9.5339 |
| 7/22/10 | $0.0000 | $9.5296 |
| 7/21/10 | $0.0000 | $9.5157 |
| 7/20/10 | $0.0000 | $9.4955 |
| 7/19/10 | $0.0000 | $9.4786 |
| 7/16/10 | $0.0000 | $9.4622 |
| 7/15/10 | $0.0000 | $9.4357 |
| 7/14/10 | $0.0000 | $9.4133 |
| 7/13/10 | $0.0000 | $9.4042 |
| 7/12/10 | $0.0000 | $9.4283 |
| 7/9/10 | $0.0000 | $9.4333 |
| 7/8/10 | $0.0000 | $9.3976 |
| 7/7/10 | $0.0000 | $9.3989 |
| 7/6/10 | $0.0000 | $9.3962 |
| 7/2/10 | $0.0000 | $9.3864 |
| 7/1/10 | $0.0000 | $9.3674 |
| 6/30/10 | $0.0000 | $9.3498 |
| 6/29/10 | $0.0000 | $9.3189 |
| 6/28/10 | $0.0000 | $9.3478 |
| 6/25/10 | $0.0000 | $9.3307 |
| 6/24/10 | $0.0000 | $9.2984 |
| 6/23/10 | $0.0000 | $9.2922 |
| 6/22/10 | $0.0000 | $9.2743 |
| 6/21/10 | $0.0000 | $9.2636 |
| 6/18/10 | $0.0000 | $9.2592 |
| 6/17/10 | $0.0000 | $9.2494 |
| 6/16/10 | $0.0000 | $9.2486 |
| 6/15/10 | $0.0000 | $9.2670 |
| 6/14/10 | $0.0000 | $9.2753 |
| 6/11/10 | $0.0000 | $9.2798 |
| 6/10/10 | $0.0000 | $9.3108 |
| 6/9/10 | $0.0000 | $9.2965 |
| 6/8/10 | $0.0000 | $9.2945 |
| 6/7/10 | $0.0000 | $9.2888 |
| 6/4/10 | $0.0000 | $9.2708 |
| 6/3/10 | $0.0000 | $9.2726 |
| 6/2/10 | $0.0000 | $9.2671 |
| 6/1/10 | $0.0000 | $9.2436 |
| 5/28/10 | $0.0000 | $9.2369 |
| 5/27/10 | $0.0000 | $9.2230 |
| 5/26/10 | $0.0000 | $9.1800 |
| 5/25/10 | $0.0000 | $9.1440 |
| 5/24/10 | $0.0000 | $9.1614 |
| 5/21/10 | $0.0000 | $9.1384 |
| 5/20/10 | $0.0000 | $9.1206 |
| 5/19/10 | $0.0000 | $9.1866 |
| 5/18/10 | $0.0000 | $9.2088 |
| 5/17/10 | $0.0000 | $9.1711 |
| 5/14/10 | $0.0000 | $9.2347 |
| 5/13/10 | $0.0000 | $9.2571 |
| 5/12/10 | $0.0000 | $9.2280 |
| 5/11/10 | $0.0000 | $9.2077 |
| 5/10/10 | $0.0000 | $9.1868 |
| 5/7/10 | $0.0000 | $9.1465 |
| 5/6/10 | $0.0000 | $9.1424 |
| 5/5/10 | $0.0000 | $9.2685 |
| 5/4/10 | $0.0000 | $9.2859 |
| 5/3/10 | $0.0000 | $9.2763 |
| 4/30/10 | $0.0000 | $9.2539 |
| 4/29/10 | $0.0000 | $9.2608 |
| 4/28/10 | $0.0000 | $9.2652 |
| 4/27/10 | $0.0000 | $9.2563 |
| 4/26/10 | $0.0000 | $9.2565 |
| 4/23/10 | $0.0000 | $9.2420 |
| 4/22/10 | $0.0000 | $9.2224 |
| 4/21/10 | $0.0000 | $9.1879 |
| 4/20/10 | $0.0000 | $9.1810 |
| 4/19/10 | $0.0000 | $9.1594 |
| 4/16/10 | $0.0000 | $9.1464 |
| 4/15/10 | $0.0000 | $9.1500 |
| 4/14/10 | $0.0000 | $9.1589 |
| 4/13/10 | $0.0000 | $9.1648 |
| 4/12/10 | $0.0000 | $9.1989 |
| 4/9/10 | $0.0000 | $9.1852 |
| 4/8/10 | $0.0000 | $9.1855 |
| 4/7/10 | $0.0000 | $9.1771 |
| 4/6/10 | $0.0000 | $9.1672 |
| 4/5/10 | $0.0000 | $9.1576 |
| 4/1/10 | $0.0000 | $9.1679 |
| 3/31/10 | $0.0000 | $9.1503 |
| 3/30/10 | $0.0000 | $9.1283 |
| 3/29/10 | $0.0000 | $9.1267 |
| 3/26/10 | $0.0000 | $9.1291 |
| 3/25/10 | $0.0000 | $9.1391 |
| 3/24/10 | $0.0000 | $9.1516 |
| 3/23/10 | $0.0000 | $9.1474 |
| 3/22/10 | $0.0000 | $9.1048 |
| 3/19/10 | $0.0000 | $9.1110 |
| 3/18/10 | $0.0000 | $9.0809 |
| 3/17/10 | $0.0000 | $9.0820 |
| 3/16/10 | $0.0000 | $9.0623 |
| 3/15/10 | $0.0000 | $9.0582 |
| 3/12/10 | $0.0000 | $9.0646 |
| 3/11/10 | $0.0000 | $9.0660 |
| 3/10/10 | $0.0000 | $9.1375 |
| 3/9/10 | $0.0000 | $9.1226 |
| 3/8/10 | $0.0000 | $9.1376 |
| 3/5/10 | $0.0000 | $9.1229 |
| 3/4/10 | $0.0000 | $9.0923 |
| 3/3/10 | $0.0000 | $9.0787 |
| 3/2/10 | $0.0000 | $9.0673 |
| 3/1/10 | $0.0000 | $9.0657 |
| 2/26/10 | $0.0000 | $9.0469 |
| 2/25/10 | $0.0000 | $9.0117 |
| 2/24/10 | $0.0000 | $8.9768 |
| 2/23/10 | $0.0000 | $8.9170 |
| 2/22/10 | $0.0000 | $8.8551 |
| 2/19/10 | $0.0000 | $8.9373 |
| 2/18/10 | $0.0000 | $8.9996 |
| 2/17/10 | $0.0000 | $9.0107 |
| 2/16/10 | $0.0000 | $9.0115 |
| 2/12/10 | $0.0000 | $9.0079 |
| 2/11/10 | $0.0000 | $9.0144 |
| 2/10/10 | $0.0000 | $9.0240 |
| 2/9/10 | $0.0000 | $9.0408 |
| 2/8/10 | $0.0000 | $9.0454 |
| 2/5/10 | $0.0000 | $9.0159 |
| 2/4/10 | $0.0000 | $9.0184 |
| 2/3/10 | $0.0000 | $9.0646 |
| 2/2/10 | $0.0000 | $9.0413 |
| 2/1/10 | $0.0000 | $8.9915 |
| 1/29/10 | $0.0000 | $8.9695 |
| 1/28/10 | $0.0000 | $8.9710 |
| 1/27/10 | $0.0000 | $8.9881 |
| 1/26/10 | $0.0000 | $8.9758 |
| 1/25/10 | $0.0000 | $8.9592 |
| 1/22/10 | $0.0000 | $8.9565 |
| 1/21/10 | $0.0000 | $8.9600 |
| 1/20/10 | $0.0000 | $8.9894 |
| 1/19/10 | $0.0000 | $8.9668 |
| 1/15/10 | $0.0000 | $8.9323 |
| 1/14/10 | $0.0000 | $8.9203 |
| 1/13/10 | $0.0000 | $8.9271 |
| 1/12/10 | $0.0000 | $8.9623 |
| 1/11/10 | $0.0000 | $8.9426 |
| 1/8/10 | $0.0000 | $8.9261 |
| 1/7/10 | $0.0000 | $8.8942 |
| 1/6/10 | $0.0000 | $8.8771 |
| 1/5/10 | $0.0000 | $8.8654 |
| 1/4/10 | $0.0000 | $8.8596 |
| 12/31/09 | $0.0000 | $8.8429 |
| 12/30/09 | $0.0000 | $8.8247 |
| 12/29/09 | $0.0000 | $8.8275 |
| 12/28/09 | $0.0000 | $8.8405 |
| 12/24/09 | $0.0000 | $8.8275 |
| 12/23/09 | $0.0000 | $8.8107 |
| 12/22/09 | $0.0000 | $8.7830 |
| 12/21/09 | $0.0000 | $8.7912 |
| 12/18/09 | $0.0000 | $8.7982 |
| 12/17/09 | $0.0000 | $8.7860 |
| 12/16/09 | $0.0000 | $8.7873 |
| 12/15/09 | $0.0000 | $8.7699 |
| 12/14/09 | $0.0000 | $8.8401 |
| 12/11/09 | $0.0000 | $8.8452 |
| 12/10/09 | $0.0000 | $8.8808 |
| 12/9/09 | $0.0000 | $8.8298 |
| 12/8/09 | $0.0000 | $8.8058 |
| 12/7/09 | $0.0000 | $8.8154 |
| 12/4/09 | $0.0000 | $8.7963 |
| 12/3/09 | $0.0000 | $8.8196 |
| 12/2/09 | $0.0000 | $8.7956 |
| 12/1/09 | $0.0000 | $8.7499 |
| 11/30/09 | $0.0000 | $8.7111 |
| 11/27/09 | $0.0000 | $8.6840 |
| 11/25/09 | $0.0000 | $8.6536 |
| 11/24/09 | $0.0000 | $8.6062 |
| 11/23/09 | $0.0000 | $8.5879 |
| 11/20/09 | $0.0000 | $8.5725 |
| 11/19/09 | $0.0000 | $8.5803 |
| 11/18/09 | $0.0000 | $8.5919 |
| 11/17/09 | $0.0000 | $8.5768 |
| 11/16/09 | $0.0000 | $8.5648 |
| 11/13/09 | $0.0000 | $8.5215 |
| 11/12/09 | $0.0000 | $8.5151 |
| 11/11/09 | $0.0000 | $8.5834 |
| 11/10/09 | $0.0000 | $8.6050 |
| 11/9/09 | $0.0000 | $8.6906 |
| 11/6/09 | $0.0000 | $8.6762 |
| 11/5/09 | $0.0000 | $8.6744 |
| 11/4/09 | $0.0000 | $8.6480 |
| 11/3/09 | $0.0000 | $8.6466 |
| 11/2/09 | $0.0000 | $8.6010 |
| 10/30/09 | $0.0000 | $8.5758 |
| 10/29/09 | $0.0000 | $8.6238 |
| 10/28/09 | $0.0000 | $8.6140 |
| 10/27/09 | $0.0000 | $8.6717 |
| 10/26/09 | $0.0000 | $8.6756 |
| 10/23/09 | $0.0000 | $8.7029 |
| 10/22/09 | $0.0000 | $8.6998 |
| 10/21/09 | $0.0000 | $8.7001 |
| 10/20/09 | $0.0000 | $8.7270 |
| 10/19/09 | $0.0000 | $8.6175 |
| 10/16/09 | $0.0000 | $8.5723 |
| 10/15/09 | $0.0000 | $8.4626 |
| 10/14/09 | $0.0000 | $8.5746 |
| 10/13/09 | $0.0000 | $8.7815 |
| 10/12/09 | $0.0000 | $8.7124 |
| 10/9/09 | $0.0000 | $8.9682 |
| 10/8/09 | $0.0000 | $9.1735 |
| 10/7/09 | $0.0000 | $9.1742 |
| 10/6/09 | $0.0000 | $9.1652 |
| 10/5/09 | $0.0000 | $9.1199 |
| 10/2/09 | $0.0000 | $9.0350 |
| 10/1/09 | $0.0000 | $8.9935 |
| 9/30/09 | $0.0000 | $8.9840 |
| 9/29/09 | $0.0000 | $8.9685 |
| 9/28/09 | $0.0000 | $8.9930 |
| 9/25/09 | $0.0000 | $8.9789 |
| 9/24/09 | $0.0000 | $8.9707 |
| 9/23/09 | $0.0000 | $8.9765 |
| 9/22/09 | $0.0000 | $8.9630 |
| 9/21/09 | $0.0000 | $8.9327 |
| 9/18/09 | $0.0000 | $8.9403 |
| 9/17/09 | $0.0000 | $8.9111 |
| 9/16/09 | $0.0000 | $8.9006 |
| 9/15/09 | $0.0000 | $8.8752 |
| 9/14/09 | $0.0000 | $8.8337 |
| 9/11/09 | $0.0000 | $8.8088 |
| 9/10/09 | $0.0000 | $8.8319 |
| 9/9/09 | $0.0000 | $8.8397 |
| 9/8/09 | $0.0000 | $8.8309 |
| 9/4/09 | $0.0000 | $8.7522 |
| 9/3/09 | $0.0000 | $8.6396 |
| 9/2/09 | $0.0000 | $8.5854 |
| 9/1/09 | $0.0000 | $8.5409 |
| 8/31/09 | $0.0000 | $8.5300 |
| 8/28/09 | $0.0000 | $8.5274 |
| 8/27/09 | $0.0000 | $8.5016 |
| 8/26/09 | $0.0000 | $8.4633 |
| 8/25/09 | $0.0000 | $8.4974 |
| 8/24/09 | $0.0000 | $8.4499 |
| 8/21/09 | $0.0000 | $8.4368 |
| 8/20/09 | $0.0000 | $8.4233 |
| 8/19/09 | $0.0000 | $8.3876 |
| 8/18/09 | $0.0000 | $8.3587 |
| 8/17/09 | $0.0000 | $8.2726 |
| 8/14/09 | $0.0000 | $8.2994 |
| 8/13/09 | $0.0000 | $8.3136 |
| 8/12/09 | $0.0000 | $8.2965 |
| 8/11/09 | $0.0000 | $8.3688 |
| 8/10/09 | $0.0000 | $8.3645 |
| 8/7/09 | $0.0000 | $8.3523 |
| 8/6/09 | $0.0000 | $8.3319 |
| 8/5/09 | $0.0000 | $8.3312 |
| 8/4/09 | $0.0000 | $8.3243 |
| 8/3/09 | $0.0000 | $8.3291 |
| 7/31/09 | $0.0000 | $8.2947 |
| 7/30/09 | $0.0000 | $8.2435 |
| 7/29/09 | $0.0000 | $8.2471 |
| 7/28/09 | $0.0000 | $8.2392 |
| 7/27/09 | $0.0000 | $8.2311 |
| 7/24/09 | $0.0000 | $8.2174 |
| 7/23/09 | $0.0000 | $8.2021 |
| 7/22/09 | $0.0000 | $8.1686 |
| 7/21/09 | $0.0000 | $8.1565 |
| 7/20/09 | $0.0000 | $8.1211 |
| 7/17/09 | $0.0000 | $8.1245 |
| 7/16/09 | $0.0000 | $8.1464 |
| 7/15/09 | $0.0000 | $8.1416 |
| 7/14/09 | $0.0000 | $8.0899 |
| 7/13/09 | $0.0000 | $8.0748 |
| 7/10/09 | $0.0000 | $8.0725 |
| 7/9/09 | $0.0000 | $8.0519 |
| 7/8/09 | $0.0000 | $8.0309 |
| 7/7/09 | $0.0000 | $7.9352 |
| 7/6/09 | $0.0000 | $7.9224 |
| 7/2/09 | $0.0000 | $7.9494 |
| 7/1/09 | $0.0000 | $7.9410 |
| 6/30/09 | $0.0000 | $7.9289 |
| 6/29/09 | $0.0000 | $7.9345 |
| 6/26/09 | $0.0000 | $7.9474 |
| 6/25/09 | $0.0000 | $7.8894 |
| 6/24/09 | $0.0000 | $7.8508 |
| 6/23/09 | $0.0000 | $7.8201 |
| 6/22/09 | $0.0000 | $7.7841 |
| 6/19/09 | $0.0000 | $7.8679 |
| 6/18/09 | $0.0000 | $7.8352 |
| 6/17/09 | $0.0000 | $7.8093 |
| 6/16/09 | $0.0000 | $7.8099 |
| 6/15/09 | $0.0000 | $7.7449 |
| 6/12/09 | $0.0000 | $7.7908 |
| 6/11/09 | $0.0000 | $7.9348 |
| 6/10/09 | $0.0000 | $8.0109 |
| 6/9/09 | $0.0000 | $8.0308 |
| 6/8/09 | $0.0000 | $8.0419 |
| 6/5/09 | $0.0000 | $8.0626 |
| 6/4/09 | $0.0000 | $8.0869 |
| 6/3/09 | $0.0000 | $8.0707 |
| 6/2/09 | $0.0000 | $8.0850 |
| 6/1/09 | $0.0000 | $8.0431 |
| 5/29/09 | $0.0000 | $8.0555 |
| 5/28/09 | $0.0000 | $8.0560 |
| 5/27/09 | $0.0000 | $8.0887 |
| 5/26/09 | $0.0000 | $8.1069 |
| 5/22/09 | $0.0000 | $8.0714 |
| 5/21/09 | $0.0000 | $8.0817 |
| 5/20/09 | $0.0000 | $8.0804 |
| 5/19/09 | $0.0000 | $8.0701 |
| 5/18/09 | $0.0000 | $8.0401 |
| 5/15/09 | $0.0000 | $8.0111 |
| 5/14/09 | $0.0000 | $8.0027 |
| 5/13/09 | $0.0000 | $7.9566 |
| 5/12/09 | $0.0000 | $8.0098 |
| 5/11/09 | $0.0000 | $7.9867 |
| 5/8/09 | $0.0000 | $7.9901 |
| 5/7/09 | $0.0000 | $7.9281 |
| 5/6/09 | $0.0000 | $7.9168 |
| 5/5/09 | $0.0000 | $7.8796 |
| 5/4/09 | $0.0000 | $7.8833 |
| 5/1/09 | $0.0000 | $7.8694 |
| 4/30/09 | $0.0000 | $7.8448 |
| 4/29/09 | $0.0000 | $7.8255 |
| 4/28/09 | $0.0000 | $7.8143 |
| 4/27/09 | $0.0000 | $7.8027 |
| 4/24/09 | $0.0000 | $7.8156 |
| 4/23/09 | $0.0000 | $7.8098 |
| 4/22/09 | $0.0000 | $7.7119 |
| 4/21/09 | $0.0000 | $7.6654 |
| 4/20/09 | $0.0000 | $7.6366 |
| 4/17/09 | $0.0000 | $7.6476 |
| 4/16/09 | $0.0000 | $7.5914 |
| 4/15/09 | $0.0000 | $7.5620 |
| 4/14/09 | $0.0000 | $7.5021 |
| 4/13/09 | $0.0000 | $7.5054 |
| 4/9/09 | $0.0000 | $7.5510 |
| 4/8/09 | $0.0000 | $7.5451 |
| 4/7/09 | $0.0000 | $7.5245 |
| 4/6/09 | $0.0000 | $7.5426 |
| 4/3/09 | $0.0000 | $7.5398 |
| 4/2/09 | $0.0000 | $7.5785 |
| 4/1/09 | $0.0000 | $7.5032 |
| 3/31/09 | $0.0000 | $7.4462 |
| 3/30/09 | $0.0000 | $7.3970 |
| 3/27/09 | $0.0000 | $7.5189 |
| 3/26/09 | $0.0000 | $7.4796 |
| 3/25/09 | $0.0000 | $7.4008 |
| 3/24/09 | $0.0000 | $7.3998 |
| 3/23/09 | $0.0000 | $7.4201 |
| 3/20/09 | $0.0000 | $7.3795 |
| 3/19/09 | $0.0000 | $7.3632 |
| 3/18/09 | $0.0000 | $7.3452 |
| 3/17/09 | $0.0000 | $7.2875 |
| 3/16/09 | $0.0000 | $7.3223 |
| 3/13/09 | $0.0000 | $7.2955 |
| 3/12/09 | $0.0000 | $7.2734 |
| 3/11/09 | $0.0000 | $7.1796 |
| 3/10/09 | $0.0000 | $7.1951 |
| 3/9/09 | $0.0000 | $7.0146 |
| 3/6/09 | $0.0000 | $7.1132 |
| 3/5/09 | $0.0000 | $7.1223 |
| 3/4/09 | $0.0000 | $7.2523 |
| 3/3/09 | $0.0000 | $7.1687 |
| 3/2/09 | $0.0000 | $7.2807 |
| 2/27/09 | $0.0000 | $7.4791 |
| 2/26/09 | $0.0000 | $7.4323 |
| 2/25/09 | $0.0000 | $7.4027 |
| 2/24/09 | $0.0000 | $7.2516 |
| 2/23/09 | $0.0000 | $6.9046 |
| 2/20/09 | $0.0000 | $7.0732 |
| 2/19/09 | $0.0000 | $7.2547 |
| 2/18/09 | $0.0000 | $7.3379 |
| 2/17/09 | $0.0000 | $7.4330 |
| 2/13/09 | $0.0000 | $7.6958 |
| 2/12/09 | $0.0000 | $7.7349 |
| 2/11/09 | $0.0000 | $7.7687 |
| 2/10/09 | $0.0000 | $7.7784 |
| 2/9/09 | $0.0000 | $7.7821 |
| 2/6/09 | $0.0000 | $7.7690 |
| 2/5/09 | $0.0000 | $7.7278 |
| 2/4/09 | $0.0000 | $7.6384 |
| 2/3/09 | $0.0000 | $7.5972 |
| 2/2/09 | $0.0000 | $7.5249 |
| 1/30/09 | $0.0000 | $7.5072 |
| 1/29/09 | $0.0000 | $7.5429 |
| 1/28/09 | $0.0000 | $7.5768 |
| 1/27/09 | $0.0000 | $7.4721 |
| 1/26/09 | $0.0000 | $7.4147 |
| 1/23/09 | $0.0000 | $7.4255 |
| 1/22/09 | $0.0000 | $7.4013 |
| 1/21/09 | $0.0000 | $7.4971 |
| 1/20/09 | $0.0000 | $7.4867 |
| 1/16/09 | $0.0000 | $7.5334 |
| 1/15/09 | $0.0000 | $7.3539 |
| 1/14/09 | $0.0000 | $7.3423 |
| 1/13/09 | $0.0000 | $7.4665 |
| 1/12/09 | $0.0000 | $7.5431 |
| 1/9/09 | $0.0000 | $7.4695 |
| 1/8/09 | $0.0000 | $7.3619 |
| 1/7/09 | $0.0000 | $7.2060 |
| 1/6/09 | $0.0000 | $7.3054 |
| 1/5/09 | $0.0000 | $7.1721 |
| 1/2/09 | $0.0000 | $6.9322 |
| 12/31/08 | $0.0000 | $6.6311 |
| 12/30/08 | $0.0000 | $6.5406 |
| 12/29/08 | $0.0000 | $6.3986 |
| 12/26/08 | $0.0000 | $6.4282 |
| 12/24/08 | $0.0000 | $6.3756 |
| 12/23/08 | $0.0000 | $6.3804 |
| 12/22/08 | $0.0000 | $6.3408 |
| 12/19/08 | $0.0000 | $6.2932 |
| 12/18/08 | $0.0000 | $6.1050 |
| 12/17/08 | $0.0000 | $6.0521 |
| 12/16/08 | $0.0000 | $5.6864 |
| 12/15/08 | $0.0000 | $5.6256 |
| 12/12/08 | $0.0000 | $5.6733 |
| 12/11/08 | $0.0000 | $5.7305 |
| 12/10/08 | $0.0000 | $5.9060 |
| 12/9/08 | $0.0000 | $5.8864 |
| 12/8/08 | $0.0000 | $6.0013 |
| 12/5/08 | $0.0000 | $6.0289 |
| 12/4/08 | $0.0000 | $6.1948 |
| 12/3/08 | $0.0000 | $6.3106 |
| 12/2/08 | $0.0000 | $6.3312 |
| 12/1/08 | $0.0000 | $6.4672 |
| 11/28/08 | $0.0000 | $6.5637 |
| 11/26/08 | $0.0000 | $6.4912 |
| 11/25/08 | $0.0000 | $6.4517 |
| 11/24/08 | $0.0000 | $6.3939 |
| 11/21/08 | $0.0000 | $6.2699 |
| 11/20/08 | $0.0000 | $6.3235 |
| 11/19/08 | $0.0000 | $6.5821 |
| 11/18/08 | $0.0000 | $6.7536 |
| 11/17/08 | $0.0000 | $6.8956 |
| 11/14/08 | $0.0000 | $7.0159 |
| 11/13/08 | $0.0000 | $6.9865 |
| 11/12/08 | $0.0000 | $6.9580 |
| 11/11/08 | $0.0000 | $7.2193 |
| 11/10/08 | $0.0000 | $7.2759 |
| 11/7/08 | $0.0000 | $7.2893 |
| 11/6/08 | $0.0000 | $7.2552 |
| 11/5/08 | $0.0000 | $7.1771 |
| 11/4/08 | $0.0000 | $7.0452 |
| 11/3/08 | $0.0000 | $6.9255 |
| 10/31/08 | $0.0000 | $6.9368 |
| 10/30/08 | $0.0000 | $6.9828 |
| 10/29/08 | $0.0000 | $6.9922 |
| 10/28/08 | $0.0000 | $7.0601 |
| 10/27/08 | $0.0000 | $7.0756 |
| 10/24/08 | $0.0000 | $7.0863 |
| 10/23/08 | $0.0000 | $7.0522 |
| 10/22/08 | $0.0000 | $6.7725 |
| 10/21/08 | $0.0000 | $6.6436 |
| 10/20/08 | $0.0000 | $6.6098 |
| 10/17/08 | $0.0000 | $6.3037 |
| 10/16/08 | $0.0000 | $6.1595 |
| 10/15/08 | $0.0000 | $6.0631 |
| 10/14/08 | $0.0000 | $6.4572 |
| 10/13/08 | $0.0000 | $6.2759 |
| 10/10/08 | $0.0000 | $5.3521 |
| 10/9/08 | $0.0000 | $5.7926 |
| 10/8/08 | $0.0000 | $6.3326 |
| 10/7/08 | $0.0000 | $6.6083 |
| 10/6/08 | $0.0000 | $6.6927 |
| 10/3/08 | $0.0000 | $7.2641 |
| 10/2/08 | $0.0000 | $7.2919 |
| 10/1/08 | $0.0000 | $7.2540 |
| 9/30/08 | $0.0000 | $7.1022 |
| 9/29/08 | $0.0000 | $7.0191 |
| 9/26/08 | $0.0000 | $7.4233 |
| 9/25/08 | $0.0000 | $7.5511 |
| 9/24/08 | $0.0000 | $7.4886 |
| 9/23/08 | $0.0000 | $7.4760 |
| 9/22/08 | $0.0000 | $7.6211 |
| 9/19/08 | $0.0000 | $7.9107 |
| 9/18/08 | $0.0000 | $7.5774 |
| 9/17/08 | $0.0000 | $7.8785 |
| 9/16/08 | $0.0000 | $8.0579 |
| 9/15/08 | $0.0000 | $8.1759 |
| 9/12/08 | $0.0000 | $8.2549 |
| 9/11/08 | $0.0000 | $8.2917 |
| 9/10/08 | $0.0000 | $8.3846 |
| 9/9/08 | $0.0000 | $8.4204 |
| 9/8/08 | $0.0000 | $8.4429 |
| 9/5/08 | $0.0000 | $8.4094 |
| 9/4/08 | $0.0000 | $8.3965 |
| 9/3/08 | $0.0000 | $8.4057 |
| 9/2/08 | $0.0000 | $8.3953 |
| 8/29/08 | $0.0000 | $8.3721 |
| 8/28/08 | $0.0000 | $8.3697 |
| 8/27/08 | $0.0000 | $8.3929 |
| 8/26/08 | $0.0000 | $8.3688 |
| 8/25/08 | $0.0000 | $8.3325 |
| 8/22/08 | $0.0000 | $8.3114 |
| 8/21/08 | $0.0000 | $8.3255 |
| 8/20/08 | $0.0000 | $8.3329 |
| 8/19/08 | $0.0000 | $8.3124 |
| 8/18/08 | $0.0000 | $8.3454 |
| 8/15/08 | $0.0000 | $8.3439 |
| 8/14/08 | $0.0000 | $8.3404 |
| 8/13/08 | $0.0000 | $8.3244 |
| 8/12/08 | $0.0000 | $8.3502 |
| 8/11/08 | $0.0000 | $8.3648 |
| 8/8/08 | $0.0000 | $8.3763 |
| 8/7/08 | $0.0000 | $8.3027 |
| 8/6/08 | $0.0000 | $8.3314 |
| 8/5/08 | $0.0000 | $8.3595 |
| 8/4/08 | $0.0000 | $8.3597 |
| 8/1/08 | $0.0000 | $8.3539 |
| 7/31/08 | $0.0000 | $8.3514 |
| 7/30/08 | $0.0000 | $8.3428 |
| 7/29/08 | $0.0000 | $8.3663 |
| 7/28/08 | $0.0000 | $8.3439 |
| 7/25/08 | $0.0000 | $8.3320 |
| 7/24/08 | $0.0000 | $8.3215 |
| 7/23/08 | $0.0000 | $8.3439 |
| 7/22/08 | $0.0000 | $8.3656 |
| 7/21/08 | $0.0000 | $8.3523 |
| 7/18/08 | $0.0000 | $8.3375 |
| 7/17/08 | $0.0000 | $8.3804 |
| 7/16/08 | $0.0000 | $8.3312 |
| 7/15/08 | $0.0000 | $8.3231 |
| 7/14/08 | $0.0000 | $8.4038 |
| 7/11/08 | $0.0000 | $8.5054 |
| 7/10/08 | $0.0000 | $8.5957 |
| 7/9/08 | $0.0000 | $8.5970 |
| 7/8/08 | $0.0000 | $8.5612 |
| 7/7/08 | $0.0000 | $8.5480 |
| 7/3/08 | $0.0000 | $8.5525 |
| 7/2/08 | $0.0000 | $8.5558 |
| 7/1/08 | $0.0000 | $8.5136 |
| 6/30/08 | $0.0000 | $8.4884 |
| 6/27/08 | $0.0000 | $8.4682 |
| 6/26/08 | $0.0000 | $8.4572 |
| 6/25/08 | $0.0000 | $8.4577 |
| 6/24/08 | $0.0000 | $8.4478 |
| 6/23/08 | $0.0000 | $8.4174 |
| 6/20/08 | $0.0000 | $8.5260 |
| 6/19/08 | $0.0000 | $8.5868 |
| 6/18/08 | $0.0000 | $8.6085 |
| 6/17/08 | $0.0000 | $8.6746 |
| 6/16/08 | $0.0000 | $8.7075 |
| 6/13/08 | $0.0000 | $8.6898 |
| 6/12/08 | $0.0000 | $8.7047 |
| 6/11/08 | $0.0000 | $8.7578 |
| 6/10/08 | $0.0000 | $8.8527 |
| 6/9/08 | $0.0000 | $8.8965 |
| 6/6/08 | $0.0000 | $8.8890 |
| 6/5/08 | $0.0000 | $8.9170 |
| 6/4/08 | $0.0000 | $8.8943 |
| 6/3/08 | $0.0000 | $8.9302 |
| 6/2/08 | $0.0000 | $8.9346 |
| 5/30/08 | $0.0000 | $8.9208 |
| 5/29/08 | $0.0000 | $8.9295 |
| 5/28/08 | $0.0000 | $8.9372 |
| 5/27/08 | $0.0000 | $8.9107 |
| 5/23/08 | $0.0000 | $8.8874 |
| 5/22/08 | $0.0000 | $8.9052 |
| 5/21/08 | $0.0000 | $8.9205 |
| 5/20/08 | $0.0000 | $8.9212 |
| 5/19/08 | $0.0000 | $8.9079 |
| 5/16/08 | $0.0000 | $8.8921 |
| 5/15/08 | $0.0000 | $8.8883 |
| 5/14/08 | $0.0000 | $8.8784 |
| 5/13/08 | $0.0000 | $8.8776 |
| 5/12/08 | $0.0000 | $8.9188 |
| 5/9/08 | $0.0000 | $8.8967 |
| 5/8/08 | $0.0000 | $8.8735 |
| 5/7/08 | $0.0000 | $8.8531 |
| 5/6/08 | $0.0000 | $8.8638 |
| 5/5/08 | $0.0000 | $8.8463 |
| 5/2/08 | $0.0000 | $8.8578 |
| 5/1/08 | $0.0000 | $8.8446 |
| 4/30/08 | $0.0000 | $8.8232 |
| 4/29/08 | $0.0000 | $8.8029 |
| 4/28/08 | $0.0000 | $8.8154 |
| 4/25/08 | $0.0000 | $8.8214 |
| 4/24/08 | $0.0000 | $8.8489 |
| 4/23/08 | $0.0000 | $8.8691 |
| 4/22/08 | $0.0000 | $8.8619 |
| 4/21/08 | $0.0000 | $8.8540 |
| 4/18/08 | $0.0000 | $8.8413 |
| 4/17/08 | $0.0000 | $8.8245 |
| 4/16/08 | $0.0000 | $8.8140 |
| 4/15/08 | $0.0000 | $8.7669 |
| 4/14/08 | $0.0000 | $8.7730 |
| 4/11/08 | $0.0000 | $8.7778 |
| 4/10/08 | $0.0000 | $8.7918 |
| 4/9/08 | $0.0000 | $8.7314 |
| 4/8/08 | $0.0000 | $8.6911 |
| 4/7/08 | $0.0000 | $8.7431 |
| 4/4/08 | $0.0000 | $8.7120 |
| 4/3/08 | $0.0000 | $8.7040 |
| 4/2/08 | $0.0000 | $8.6751 |
| 4/1/08 | $0.0000 | $8.6830 |
| 3/31/08 | $0.0000 | $8.6447 |
| 3/28/08 | $0.0000 | $8.6263 |
| 3/27/08 | $0.0000 | $8.6377 |
| 3/26/08 | $0.0000 | $8.6274 |
| 3/25/08 | $0.0000 | $8.5663 |
| 3/24/08 | $0.0000 | $8.5057 |
| 3/20/08 | $0.0000 | $8.4346 |
| 3/19/08 | $0.0000 | $8.4345 |
| 3/18/08 | $0.0000 | $8.4262 |
| 3/17/08 | $0.0000 | $8.3361 |
| 3/14/08 | $0.0000 | $8.4516 |
| 3/13/08 | $0.0000 | $8.5263 |
| 3/12/08 | $0.0000 | $8.5475 |
| 3/11/08 | $0.0000 | $8.6457 |
| 3/10/08 | $0.0000 | $8.6499 |
| 3/7/08 | $0.0000 | $8.7063 |
| 3/6/08 | $0.0000 | $8.6831 |
| 3/5/08 | $0.0000 | $8.7582 |
| 3/4/08 | $0.0000 | $8.6308 |
| 3/3/08 | $0.0000 | $8.6044 |
| 2/29/08 | $0.0000 | $8.4332 |
| 2/28/08 | $0.0000 | $8.5659 |
| 2/27/08 | $0.0000 | $8.7217 |
| 2/26/08 | $0.0000 | $8.7836 |
| 2/25/08 | $0.0000 | $8.7904 |
| 2/22/08 | $0.0000 | $8.6719 |
| 2/21/08 | $0.0000 | $8.7548 |
| 2/20/08 | $0.0000 | $8.8389 |
| 2/19/08 | $0.0000 | $8.9027 |
| 2/15/08 | $0.0000 | $8.7964 |
| 2/14/08 | $0.0000 | $8.7323 |
| 2/13/08 | $0.0000 | $9.1103 |
| 2/12/08 | $0.0000 | $9.3448 |
| 2/11/08 | $0.0000 | $9.3009 |
| 2/8/08 | $0.0000 | $9.2769 |
| 2/7/08 | $0.0000 | $9.2641 |
| 2/6/08 | $0.0000 | $9.2555 |
| 2/5/08 | $0.0000 | $9.2586 |
| 2/4/08 | $0.0000 | $9.2307 |
| 2/1/08 | $0.0000 | $9.2342 |
| 1/31/08 | $0.0000 | $9.2393 |
| 1/30/08 | $0.0000 | $9.2392 |
| 1/29/08 | $0.0000 | $9.2486 |
| 1/28/08 | $0.0000 | $9.2211 |
| 1/25/08 | $0.0000 | $9.2268 |
| 1/24/08 | $0.0000 | $9.2753 |
| 1/23/08 | $0.0000 | $9.2486 |
| 1/22/08 | $0.0000 | $9.1378 |
| 1/18/08 | $0.0000 | $9.0460 |
| 1/17/08 | $0.0000 | $9.2335 |
| 1/16/08 | $0.0000 | $9.2765 |
| 1/15/08 | $0.0000 | $9.2545 |
| 1/14/08 | $0.0000 | $9.2241 |
| 1/11/08 | $0.0000 | $9.1701 |
| 1/10/08 | $0.0000 | $9.1974 |
| 1/9/08 | $0.0000 | $9.1813 |
| 1/8/08 | $0.0000 | $9.1870 |
| 1/7/08 | $0.0000 | $9.1421 |
| 1/4/08 | $0.0000 | $9.1060 |
| 1/3/08 | $0.0000 | $9.0252 |
| 1/2/08 | $0.0000 | $8.8713 |
| 12/31/07 | $0.0000 | $8.7738 |
| 12/28/07 | $0.0000 | $8.7045 |
| 12/27/07 | $0.0000 | $8.6307 |
| 12/26/07 | $0.0000 | $8.6007 |
| 12/24/07 | $0.0000 | $8.6024 |
| 12/21/07 | $0.0000 | $8.5574 |
| 12/20/07 | $0.0000 | $8.6014 |
| 12/19/07 | $0.0000 | $8.6204 |
| 12/18/07 | $0.0000 | $8.6494 |
| 12/17/07 | $0.0000 | $8.6519 |
| 12/14/07 | $0.0000 | $8.6766 |
| 12/13/07 | $0.0000 | $8.7021 |
| 12/12/07 | $0.0000 | $8.7828 |
| 12/11/07 | $0.0000 | $8.8223 |
| 12/10/07 | $0.0000 | $8.8185 |
| 12/7/07 | $0.0000 | $8.7925 |
| 12/6/07 | $0.0000 | $8.8014 |
| 12/5/07 | $0.0000 | $8.7857 |
| 12/4/07 | $0.0000 | $8.7864 |
| 12/3/07 | $0.0000 | $8.7474 |
| 11/30/07 | $0.0000 | $8.7410 |
| 11/29/07 | $0.0000 | $8.7087 |
| 11/28/07 | $0.0000 | $8.6754 |
| 11/27/07 | $0.0000 | $8.6278 |
| 11/26/07 | $0.0000 | $8.6394 |
| 11/23/07 | $0.0000 | $8.6045 |
| 11/21/07 | $0.0000 | $8.5852 |
| 11/20/07 | $0.0000 | $8.5461 |
| 11/19/07 | $0.0000 | $8.4815 |
| 11/16/07 | $0.0000 | $8.4426 |
| 11/15/07 | $0.0000 | $8.4619 |
| 11/14/07 | $0.0000 | $8.5095 |
| 11/13/07 | $0.0000 | $8.5708 |
| 11/12/07 | $0.0000 | $8.6022 |
| 11/9/07 | $0.0000 | $8.6442 |
| 11/8/07 | $0.0000 | $8.7083 |
| 11/7/07 | $0.0000 | $8.7467 |
| 11/6/07 | $0.0000 | $8.8074 |
| 11/5/07 | $0.0000 | $8.8323 |
| 11/2/07 | $0.0000 | $8.8892 |
| 11/1/07 | $0.0000 | $8.8845 |
| 10/31/07 | $0.0000 | $8.9037 |
| 10/30/07 | $0.0000 | $8.8983 |
| 10/29/07 | $0.0000 | $8.8926 |
| 10/26/07 | $0.0000 | $8.8981 |
| 10/25/07 | $0.0000 | $8.9265 |
| 10/24/07 | $0.0000 | $9.0049 |
| 10/23/07 | $0.0000 | $9.0744 |
| 10/22/07 | $0.0000 | $9.0682 |
| 10/19/07 | $0.0000 | $9.0434 |
| 10/18/07 | $0.0000 | $9.0281 |
| 10/17/07 | $0.0000 | $9.0083 |
| 10/16/07 | $0.0000 | $8.9624 |
| 10/15/07 | $0.0000 | $8.9898 |
| 10/12/07 | $0.0000 | $9.0227 |
| 10/11/07 | $0.0000 | $9.0330 |
| 10/10/07 | $0.0000 | $9.0816 |
| 10/9/07 | $0.0000 | $9.0747 |
| 10/8/07 | $0.0000 | $9.0924 |
| 10/5/07 | $0.0000 | $9.0911 |
| 10/4/07 | $0.0000 | $9.1416 |
| 10/3/07 | $0.0000 | $9.1492 |
| 10/2/07 | $0.0000 | $9.1454 |
| 10/1/07 | $0.0000 | $9.1617 |
| 9/28/07 | $0.0000 | $9.1477 |
| 9/27/07 | $0.0000 | $9.1356 |
| 9/26/07 | $0.0000 | $9.1259 |
| 9/25/07 | $0.0000 | $9.1153 |
| 9/24/07 | $0.0000 | $9.1116 |
| 9/21/07 | $0.0000 | $9.1253 |
| 9/20/07 | $0.0000 | $9.1134 |
| 9/19/07 | $0.0000 | $9.1773 |
| 9/18/07 | $0.0000 | $9.2194 |
| 9/17/07 | $0.0000 | $9.1810 |
| 9/14/07 | $0.0000 | $9.1781 |
| 9/13/07 | $0.0000 | $9.2147 |
| 9/12/07 | $0.0000 | $9.3230 |
| 9/11/07 | $0.0000 | $9.3783 |
| 9/10/07 | $0.0000 | $9.3656 |
| 9/7/07 | $0.0000 | $9.2960 |
| 9/6/07 | $0.0000 | $9.2135 |
| 9/5/07 | $0.0000 | $9.1656 |
| 9/4/07 | $0.0000 | $9.1253 |
| 8/31/07 | $0.0000 | $9.1057 |
| 8/30/07 | $0.0000 | $9.0792 |
| 8/29/07 | $0.0000 | $9.0351 |
| 8/28/07 | $0.0000 | $8.9435 |
| 8/27/07 | $0.0000 | $8.9863 |
| 8/24/07 | $0.0000 | $9.0185 |
| 8/23/07 | $0.0000 | $9.0303 |
| 8/22/07 | $0.0000 | $9.0266 |
| 8/21/07 | $0.0000 | $8.9684 |
| 8/20/07 | $0.0000 | $8.9291 |
| 8/17/07 | $0.0000 | $8.9420 |
| 8/16/07 | $0.0000 | $8.7281 |
| 8/15/07 | $0.0000 | $8.8492 |
| 8/14/07 | $0.0000 | $8.9689 |
| 8/13/07 | $0.0000 | $9.0107 |
| 8/10/07 | $0.0000 | $9.0637 |
| 8/9/07 | $0.0000 | $9.1078 |
| 8/8/07 | $0.0000 | $9.1342 |
| 8/7/07 | $0.0000 | $9.1695 |
| 8/6/07 | $0.0000 | $9.1747 |
| 8/3/07 | $0.0000 | $9.2002 |
| 8/2/07 | $0.0000 | $9.1941 |
| 8/1/07 | $0.0000 | $9.1725 |
| 7/31/07 | $0.0000 | $9.1768 |
| 7/30/07 | $0.0000 | $9.1687 |
| 7/27/07 | $0.0000 | $9.1564 |
| 7/26/07 | $0.0000 | $9.0842 |
| 7/25/07 | $0.0000 | $9.1357 |
| 7/24/07 | $0.0000 | $9.1648 |
| 7/23/07 | $0.0000 | $9.1840 |
| 7/20/07 | $0.0000 | $9.1806 |
| 7/19/07 | $0.0000 | $9.1536 |
| 7/18/07 | $0.0000 | $9.1501 |
| 7/17/07 | $0.0000 | $9.1651 |
| 7/16/07 | $0.0000 | $9.1938 |
| 7/13/07 | $0.0000 | $9.1964 |
| 7/12/07 | $0.0000 | $9.2261 |
| 7/11/07 | $0.0000 | $9.2819 |
| 7/10/07 | $0.0000 | $9.3334 |
| 7/9/07 | $0.0000 | $9.3080 |
| 7/6/07 | $0.0000 | $9.3047 |
| 7/5/07 | $0.0000 | $9.3302 |
| 7/3/07 | $0.0000 | $9.3888 |
| 7/2/07 | $0.0000 | $9.3890 |
| 6/29/07 | $0.0000 | $9.3579 |
| 6/28/07 | $0.0000 | $9.3104 |
| 6/27/07 | $0.0000 | $9.3044 |
| 6/26/07 | $0.0000 | $9.2892 |
| 6/25/07 | $0.0000 | $9.2942 |
| 6/22/07 | $0.0000 | $9.2897 |
| 6/21/07 | $0.0000 | $9.3224 |
| 6/20/07 | $0.0000 | $9.3180 |
| 6/19/07 | $0.0000 | $9.3485 |
| 6/18/07 | $0.0000 | $9.3259 |
| 6/15/07 | $0.0000 | $9.3241 |
| 6/14/07 | $0.0000 | $9.3186 |
| 6/13/07 | $0.0000 | $9.3139 |
| 6/12/07 | $0.0000 | $9.3173 |
| 6/11/07 | $0.0000 | $9.4124 |
| 6/8/07 | $0.0000 | $9.4808 |
| 6/7/07 | $0.0000 | $9.5136 |
| 6/6/07 | $0.0000 | $9.6485 |
| 6/5/07 | $0.0000 | $9.6646 |
| 6/4/07 | $0.0000 | $9.6848 |
| 6/1/07 | $0.0000 | $9.6922 |
| 5/31/07 | $0.0000 | $9.7052 |
| 5/30/07 | $0.0000 | $9.7160 |
| 5/29/07 | $0.0000 | $9.7030 |
| 5/25/07 | $0.0000 | $9.7097 |
| 5/24/07 | $0.0000 | $9.6856 |
| 5/23/07 | $0.0000 | $9.7360 |
| 5/22/07 | $0.0000 | $9.7794 |
| 5/21/07 | $0.0000 | $9.8014 |
| 5/18/07 | $0.0000 | $9.8129 |
| 5/17/07 | $0.0000 | $9.8280 |
| 5/16/07 | $0.0000 | $9.8378 |
| 5/15/07 | $0.0000 | $9.8422 |
| 5/14/07 | $0.0000 | $9.8511 |
| 5/11/07 | $0.0000 | $9.8697 |
| 5/10/07 | $0.0000 | $9.8882 |
| 5/9/07 | $0.0000 | $9.8837 |
| 5/8/07 | $0.0000 | $9.8847 |
| 5/7/07 | $0.0000 | $9.9035 |
| 5/4/07 | $0.0000 | $9.8989 |
| 5/3/07 | $0.0000 | $9.8781 |
| 5/2/07 | $0.0000 | $9.8890 |
| 5/1/07 | $0.0000 | $9.8597 |
| 4/30/07 | $0.0000 | $9.8365 |
| 4/27/07 | $0.0000 | $9.8297 |
| 4/26/07 | $0.0000 | $9.8072 |
| 4/25/07 | $0.0000 | $9.8027 |
| 4/24/07 | $0.0000 | $9.7874 |
| 4/23/07 | $0.0000 | $9.7874 |
| 4/20/07 | $0.0000 | $9.7738 |
| 4/19/07 | $0.0000 | $9.7628 |
| 4/18/07 | $0.0000 | $9.7228 |
| 4/17/07 | $0.0000 | $9.7323 |
| 4/16/07 | $0.0000 | $9.7494 |
| 4/13/07 | $0.0000 | $9.7685 |
| 4/12/07 | $0.0000 | $9.7818 |
| 4/11/07 | $0.0000 | $9.7740 |
| 4/10/07 | $0.0000 | $9.8029 |
| 4/9/07 | $0.0000 | $9.7904 |
| 4/5/07 | $0.0000 | $9.8144 |
| 4/4/07 | $0.0000 | $9.8147 |
| 4/3/07 | $0.0000 | $9.8215 |
| 4/2/07 | $0.0000 | $9.8256 |
| 3/30/07 | $0.0000 | $9.8038 |
| 3/29/07 | $0.0000 | $9.7940 |
| 3/28/07 | $0.0000 | $9.7919 |
| 3/27/07 | $0.0000 | $9.7808 |
| 3/26/07 | $0.0000 | $9.7869 |
| 3/23/07 | $0.0000 | $9.8046 |
| 3/22/07 | $0.0000 | $9.8105 |
| 3/21/07 | $0.0000 | $9.8079 |
| 3/20/07 | $0.0000 | $9.8136 |
| 3/19/07 | $0.0000 | $9.7920 |
| 3/16/07 | $0.0000 | $9.7926 |
| 3/15/07 | $0.0000 | $9.8172 |
| 3/14/07 | $0.0000 | $9.8120 |
| 3/13/07 | $0.0000 | $9.8249 |
| 3/12/07 | $0.0000 | $9.8568 |
| 3/9/07 | $0.0000 | $9.8308 |
| 3/8/07 | $0.0000 | $9.8522 |
| 3/7/07 | $0.0000 | $9.8408 |
| 3/6/07 | $0.0000 | $9.8280 |
| 3/5/07 | $0.0000 | $9.8140 |
| 3/2/07 | $0.0000 | $9.8081 |
| 3/1/07 | $0.0000 | $9.7892 |
| 2/28/07 | $0.0000 | $9.7904 |
| 2/27/07 | $0.0000 | $9.7705 |
| 2/26/07 | $0.0000 | $9.7664 |
| 2/23/07 | $0.0000 | $9.7138 |
| 2/22/07 | $0.0000 | $9.6881 |
| 2/21/07 | $0.0000 | $9.7114 |
| 2/20/07 | $0.0000 | $9.7296 |
| 2/16/07 | $0.0000 | $9.7309 |
| 2/15/07 | $0.0000 | $9.7336 |
| 2/14/07 | $0.0000 | $9.7236 |
| 2/13/07 | $0.0000 | $9.7096 |
| 2/12/07 | $0.0000 | $9.7331 |
| 2/9/07 | $0.0000 | $9.7263 |
| 2/8/07 | $0.0000 | $9.7485 |
| 2/7/07 | $0.0000 | $9.7529 |
| 2/6/07 | $0.0000 | $9.7481 |
| 2/5/07 | $0.0000 | $9.7355 |
| 2/2/07 | $0.0000 | $9.7373 |
| 2/1/07 | $0.0000 | $9.7297 |
| 1/31/07 | $0.0000 | $9.7278 |
| 1/30/07 | $0.0000 | $9.7015 |
| 1/29/07 | $0.0000 | $9.6950 |
| 1/26/07 | $0.0000 | $9.6880 |
| 1/25/07 | $0.0000 | $9.6617 |
| 1/24/07 | $0.0000 | $9.7060 |
| 1/23/07 | $0.0000 | $9.7187 |
| 1/22/07 | $0.0000 | $9.7182 |
| 1/19/07 | $0.0000 | $9.7084 |
| 1/18/07 | $0.0000 | $9.7104 |
| 1/17/07 | $0.0000 | $9.7063 |
| 1/16/07 | $0.0000 | $9.7084 |
| 1/12/07 | $0.0000 | $9.6970 |
| 1/11/07 | $0.0000 | $9.6802 |
| 1/10/07 | $0.0000 | $9.6841 |
| 1/9/07 | $0.0000 | $9.7447 |
| 1/8/07 | $0.0000 | $9.7183 |
| 1/5/07 | $0.0000 | $9.6965 |
| 1/4/07 | $0.0000 | $9.7130 |
| 1/3/07 | $0.0000 | $9.7253 |
| 12/29/06 | $0.0000 | $9.7146 |
| 12/28/06 | $0.0000 | $9.6740 |
| 12/27/06 | $0.0000 | $9.6682 |
| 12/26/06 | $0.0000 | $9.6688 |
| 12/22/06 | $0.0000 | $9.6459 |
| 12/21/06 | $0.0000 | $9.6944 |
| 12/20/06 | $0.0000 | $9.6747 |
| 12/19/06 | $0.0000 | $9.6856 |
| 12/18/06 | $0.0000 | $9.7106 |
| 12/15/06 | $0.0000 | $9.7132 |
| 12/14/06 | $0.0000 | $9.7128 |
| 12/13/06 | $0.0000 | $9.7612 |
| 12/12/06 | $0.0000 | $9.8533 |
| 12/11/06 | $0.0000 | $9.8407 |
| 12/8/06 | $0.0000 | $9.8145 |
| 12/7/06 | $0.0000 | $9.8501 |
| 12/6/06 | $0.0000 | $9.8701 |
| 12/5/06 | $0.0000 | $9.8868 |
| 12/4/06 | $0.0000 | $9.8672 |
| 12/1/06 | $0.0000 | $9.8379 |
| 11/30/06 | $0.0000 | $9.7893 |
| 11/29/06 | $0.0000 | $9.7595 |
| 11/28/06 | $0.0000 | $9.7312 |
| 11/27/06 | $0.0000 | $9.7024 |
| 11/24/06 | $0.0000 | $9.7286 |
| 11/22/06 | $0.0000 | $9.7121 |
| 11/21/06 | $0.0000 | $9.7132 |
| 11/20/06 | $0.0000 | $9.7184 |
| 11/17/06 | $0.0000 | $9.7220 |
| 11/16/06 | $0.0000 | $9.7330 |
| 11/15/06 | $0.0000 | $9.7483 |
| 11/14/06 | $0.0000 | $9.7668 |
| 11/13/06 | $0.0000 | $9.7311 |
| 11/10/06 | $0.0000 | $9.7807 |
| 11/9/06 | $0.0000 | $9.7399 |
| 11/8/06 | $0.0000 | $9.7411 |
| 11/7/06 | $0.0000 | $9.7414 |
| 11/6/06 | $0.0000 | $9.7363 |
| 11/3/06 | $0.0000 | $9.7223 |
| 11/2/06 | $0.0000 | $9.7576 |
| 11/1/06 | $0.0000 | $9.7514 |
| 10/31/06 | $0.0000 | $9.7227 |
| 10/30/06 | $0.0000 | $9.7061 |
| 10/27/06 | $0.0000 | $9.6836 |
| 10/26/06 | $0.0000 | $9.6623 |
| 10/25/06 | $0.0000 | $9.6457 |
| 10/24/06 | $0.0000 | $9.6204 |
| 10/23/06 | $0.0000 | $9.6021 |
| 10/20/06 | $0.0000 | $9.6053 |
| 10/19/06 | $0.0000 | $9.6012 |
| 10/18/06 | $0.0000 | $9.5689 |
| 10/17/06 | $0.0000 | $9.5550 |
| 10/16/06 | $0.0000 | $9.5440 |
| 10/13/06 | $0.0000 | $9.5307 |
| 10/12/06 | $0.0000 | $9.5665 |
| 10/11/06 | $10.1660 | $9.7132 |
| 10/10/06 | $10.2377 | $9.7811 |
| 10/9/06 | $10.2345 | $9.7779 |
| 10/6/06 | $10.2406 | $9.7840 |
| 10/5/06 | $10.2601 | $9.8022 |
| 10/4/06 | $10.2743 | $9.8153 |
| 10/3/06 | $10.2717 | $9.8137 |
| 10/2/06 | $10.2475 | $9.7898 |
| 9/29/06 | $10.2440 | $9.7873 |
| 9/28/06 | $10.2449 | $9.7882 |
| 9/27/06 | $10.2841 | $9.8249 |
| 9/26/06 | $10.2878 | $9.8286 |
| 9/25/06 | $10.2696 | $9.8116 |
| 9/22/06 | $10.2570 | $9.7992 |
| 9/21/06 | $10.2261 | $9.7696 |
| 9/20/06 | $10.2066 | $9.7514 |
| 9/19/06 | $10.2148 | $9.7595 |
| 9/18/06 | $10.2049 | $9.7497 |
| 9/15/06 | $10.2027 | $9.7475 |
| 9/14/06 | $10.1859 | $9.7319 |
| 9/13/06 | $10.2095 | $9.7542 |
| 9/12/06 | $10.2427 | $9.7861 |
| 9/11/06 | $10.2292 | $9.7727 |
| 9/8/06 | $10.2193 | $9.7639 |
| 9/7/06 | $10.2028 | $9.7476 |
| 9/6/06 | $10.1882 | $9.7342 |
| 9/5/06 | $10.2478 | $9.7901 |
| 9/1/06 | $10.2626 | $9.8047 |
| 8/31/06 | $10.2348 | $9.7782 |
| 8/30/06 | $10.2481 | $9.7904 |
| 8/29/06 | $10.2280 | $9.7715 |
| 8/28/06 | $10.2082 | $9.7530 |
| 8/25/06 | $10.1881 | $9.7341 |
| 8/24/06 | $10.2022 | $9.7470 |
| 8/23/06 | $10.1593 | $9.7066 |
| 8/22/06 | $10.1864 | $9.7324 |
| 8/21/06 | $10.1616 | $9.7089 |
| 8/18/06 | $10.1385 | $9.6870 |
| 8/17/06 | $10.1099 | $9.6598 |
| 8/16/06 | $10.1051 | $9.6550 |
| 8/15/06 | $10.0839 | $9.6350 |
| 8/14/06 | $10.0205 | $9.5743 |
| 8/11/06 | $10.0112 | $9.5661 |
| 8/10/06 | $10.0677 | $9.6190 |
| 8/9/06 | $10.0563 | $9.6087 |
| 8/8/06 | $10.0527 | $9.6052 |
| 8/7/06 | $10.0466 | $9.5991 |
| 8/4/06 | $10.0741 | $9.6253 |
| 8/3/06 | $10.0288 | $9.5825 |
| 8/2/06 | $10.0277 | $9.5814 |
| 8/1/06 | $10.0027 | $9.5577 |
| 7/31/06 | $9.9806 | $9.5368 |
| 7/28/06 | $9.9259 | $9.4846 |
| 7/27/06 | $9.8880 | $9.4481 |
| 7/26/06 | $9.8422 | $9.4047 |
| 7/25/06 | $9.7964 | $9.3613 |
| 7/24/06 | $9.7955 | $9.3604 |
| 7/21/06 | $9.7309 | $9.2993 |
| 7/20/06 | $9.6998 | $9.2694 |
| 7/19/06 | $9.7153 | $9.2848 |
| 7/18/06 | $9.6761 | $9.2469 |
| 7/17/06 | $9.6974 | $9.2671 |
| 7/14/06 | $9.7000 | $9.2696 |
| 7/13/06 | $9.6990 | $9.2686 |
| 7/12/06 | $9.7143 | $9.2838 |
| 7/11/06 | $9.7487 | $9.3160 |
| 7/10/06 | $9.7513 | $9.3185 |
| 7/7/06 | $9.7471 | $9.3144 |
| 7/6/06 | $9.7161 | $9.2856 |
| 7/5/06 | $9.7068 | $9.2764 |
| 7/3/06 | $9.7038 | $9.2734 |
| 6/30/06 | $9.6467 | $9.2187 |
| 6/29/06 | $9.6100 | $9.1843 |
| 6/28/06 | $9.5850 | $9.1604 |
| 6/27/06 | $9.6025 | $9.1768 |
| 6/26/06 | $9.6197 | $9.1939 |
| 6/23/06 | $9.6168 | $9.1910 |
| 6/22/06 | $9.6314 | $9.2045 |
| 6/21/06 | $9.6755 | $9.2463 |
| 6/20/06 | $9.7088 | $9.2784 |
| 6/19/06 | $9.7520 | $9.3192 |
| 6/16/06 | $9.7542 | $9.3214 |
| 6/15/06 | $9.7436 | $9.3109 |
| 6/14/06 | $9.7588 | $9.3260 |
| 6/13/06 | $9.7997 | $9.3645 |
| 6/12/06 | $9.8889 | $9.4490 |
| 6/9/06 | $9.9114 | $9.4713 |
| 6/8/06 | $9.9018 | $9.4617 |
| 6/7/06 | $9.9276 | $9.4863 |
| 6/6/06 | $9.9532 | $9.5107 |
| 6/5/06 | $9.9669 | $9.5232 |
| 6/2/06 | $10.0522 | $9.6047 |
| 6/1/06 | $10.0120 | $9.5669 |
| 5/31/06 | $9.9605 | $9.5179 |
| 5/30/06 | $9.9474 | $9.5049 |
| 5/26/06 | $9.9708 | $9.5271 |
| 5/25/06 | $9.9463 | $9.5038 |
| 5/24/06 | $9.9532 | $9.5107 |
| 5/23/06 | $9.9586 | $9.5160 |
| 5/22/06 | $9.9598 | $9.5172 |
| 5/19/06 | $9.9764 | $9.5326 |
| 5/18/06 | $10.0074 | $9.5623 |
| 5/17/06 | $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 |
|---|---|---|---|---|---|
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0491 | $0.0491 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0491 | $0.0491 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0457 | $0.0457 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0494 | $0.0494 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0484 | $0.0484 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0490 | $0.0490 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0483 | $0.0483 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0484 | $0.0484 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0487 | $0.0487 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0485 | $0.0485 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0478 | $0.0478 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0479 | $0.0479 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0469 | $0.0469 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0470 | $0.0470 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0468 | $0.0468 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0027 | $0.0466 | $0.0493 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0450 | $0.0450 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0444 | $0.0444 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0444 | $0.0444 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0431 | $0.0431 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0439 | $0.0439 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0450 | $0.0450 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0408 | $0.0408 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0397 | $0.0397 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0391 | $0.0391 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0385 | $0.0385 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0382 | $0.0382 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0066 | $0.0381 | $0.0447 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0379 | $0.0379 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0369 | $0.0369 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0375 | $0.0375 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0371 | $0.0371 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0370 | $0.0370 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0371 | $0.0371 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0352 | $0.0352 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0391 | $0.0391 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0308 | $0.0308 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0372 | $0.0372 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0373 | $0.0373 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0146 | $0.0372 | $0.0518 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0368 | $0.0368 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0369 | $0.0369 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0375 | $0.0375 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0390 | $0.0390 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0368 | $0.0368 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0380 | $0.0380 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0386 | $0.0386 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0388 | $0.0388 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0392 | $0.0392 |
| 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 | $0.0252 | $0.0252 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0393 | $0.0393 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0460 | $0.0000 | $0.0460 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0393 | $0.0393 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0393 | $0.0393 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0393 | $0.0393 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0393 | $0.0393 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0393 | $0.0393 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0393 | $0.0393 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0393 | $0.0393 |
| 2011 | $0.1933 |
| 2010 | $0.5770 |
| 2009 | $0.5068 |
| 2008 | $0.4549 |
| 2007 | $0.4459 |
| 2006 | $0.3211 |
| Total | $2.4990 |
*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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