| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/26/11 | $0.0000 | $8.9707 |
| 10/25/11 | $0.0000 | $8.9869 |
| 10/24/11 | $0.0000 | $8.9998 |
| 10/21/11 | $0.0000 | $9.0062 |
| 10/20/11 | $0.0000 | $8.9748 |
| 10/19/11 | $0.0000 | $8.9442 |
| 10/18/11 | $0.0000 | $8.9314 |
| 10/17/11 | $0.0000 | $8.9327 |
| 10/14/11 | $0.0000 | $8.9657 |
| 10/13/11 | $0.0000 | $8.8893 |
| 10/12/11 | $0.0000 | $8.8326 |
| 10/11/11 | $0.0000 | $8.8776 |
| 10/10/11 | $0.0000 | $8.9000 |
| 10/7/11 | $0.0000 | $8.8570 |
| 10/6/11 | $0.0000 | $8.8798 |
| 10/5/11 | $0.0000 | $8.9641 |
| 10/4/11 | $0.0000 | $8.9439 |
| 10/3/11 | $0.0000 | $9.0589 |
| 9/30/11 | $0.0000 | $9.0652 |
| 9/29/11 | $0.0000 | $9.0364 |
| 9/28/11 | $0.0000 | $9.0228 |
| 9/27/11 | $0.0000 | $8.9987 |
| 9/26/11 | $0.0000 | $8.9601 |
| 9/23/11 | $0.0000 | $8.9349 |
| 9/22/11 | $0.0000 | $8.9271 |
| 9/21/11 | $0.0000 | $8.9047 |
| 9/20/11 | $0.0000 | $8.8904 |
| 9/19/11 | $0.0000 | $8.8697 |
| 9/16/11 | $0.0000 | $8.8420 |
| 9/15/11 | $0.0000 | $8.8445 |
| 9/14/11 | $0.0000 | $8.9060 |
| 9/13/11 | $0.0000 | $8.9315 |
| 9/12/11 | $0.0000 | $8.9255 |
| 9/9/11 | $0.0000 | $8.8876 |
| 9/8/11 | $0.0000 | $8.8611 |
| 9/7/11 | $0.0000 | $8.8659 |
| 9/6/11 | $0.0000 | $8.8395 |
| 9/2/11 | $0.0000 | $8.8490 |
| 9/1/11 | $0.0000 | $8.8672 |
| 8/31/11 | $0.0000 | $8.8596 |
| 8/30/11 | $0.0000 | $8.8167 |
| 8/29/11 | $0.0000 | $8.7898 |
| 8/26/11 | $0.0000 | $8.7387 |
| 8/25/11 | $0.0000 | $8.7135 |
| 8/24/11 | $0.0000 | $8.7368 |
| 8/23/11 | $0.0000 | $8.7651 |
| 8/22/11 | $0.0000 | $8.6926 |
| 8/19/11 | $0.0000 | $8.6426 |
| 8/18/11 | $0.0000 | $8.6597 |
| 8/17/11 | $0.0000 | $8.7286 |
| 8/16/11 | $0.0000 | $8.6911 |
| 8/15/11 | $0.0000 | $8.6829 |
| 8/12/11 | $0.0000 | $8.6052 |
| 8/11/11 | $0.0000 | $8.5302 |
| 8/10/11 | $0.0000 | $8.5745 |
| 8/9/11 | $0.0000 | $8.4087 |
| 8/8/11 | $0.0000 | $8.2057 |
| 8/5/11 | $0.0000 | $8.5584 |
| 8/4/11 | $0.0000 | $8.6159 |
| 8/3/11 | $0.0000 | $8.7140 |
| 8/2/11 | $0.0000 | $8.6386 |
| 8/1/11 | $0.0000 | $8.5955 |
| 7/29/11 | $0.0000 | $8.4491 |
| 7/28/11 | $0.0000 | $8.4892 |
| 7/27/11 | $0.0000 | $8.4726 |
| 7/26/11 | $0.0000 | $8.6204 |
| 7/25/11 | $0.0000 | $8.6751 |
| 7/22/11 | $0.0000 | $8.7197 |
| 7/21/11 | $0.0000 | $8.6943 |
| 7/20/11 | $0.0000 | $8.6705 |
| 7/19/11 | $0.0000 | $8.6187 |
| 7/18/11 | $0.0000 | $8.5915 |
| 7/15/11 | $0.0000 | $8.6492 |
| 7/14/11 | $0.0000 | $8.7169 |
| 7/13/11 | $0.0000 | $8.7569 |
| 7/12/11 | $0.0000 | $8.7878 |
| 7/11/11 | $0.0000 | $8.7622 |
| 7/8/11 | $0.0000 | $8.7776 |
| 7/7/11 | $0.0000 | $8.7380 |
| 7/6/11 | $0.0000 | $8.7033 |
| 7/5/11 | $0.0000 | $8.7056 |
| 7/1/11 | $0.0000 | $8.6797 |
| 6/30/11 | $0.0000 | $8.6386 |
| 6/29/11 | $0.0000 | $8.6594 |
| 6/28/11 | $0.0000 | $8.7045 |
| 6/27/11 | $0.0000 | $8.7024 |
| 6/24/11 | $0.0000 | $8.6916 |
| 6/23/11 | $0.0000 | $8.6895 |
| 6/22/11 | $0.0000 | $8.6365 |
| 6/21/11 | $0.0000 | $8.5984 |
| 6/20/11 | $0.0000 | $8.5735 |
| 6/17/11 | $0.0000 | $8.5504 |
| 6/16/11 | $0.0000 | $8.5336 |
| 6/15/11 | $0.0000 | $8.5301 |
| 6/14/11 | $0.0000 | $8.5478 |
| 6/13/11 | $0.0000 | $8.5274 |
| 6/10/11 | $0.0000 | $8.5867 |
| 6/9/11 | $0.0000 | $8.6158 |
| 6/8/11 | $0.0000 | $8.6391 |
| 6/7/11 | $0.0000 | $8.6615 |
| 6/6/11 | $0.0000 | $8.6463 |
| 6/3/11 | $0.0000 | $8.6270 |
| 6/2/11 | $0.0000 | $8.6001 |
| 6/1/11 | $0.0000 | $8.6062 |
| 5/31/11 | $0.0000 | $8.6008 |
| 5/27/11 | $0.0000 | $8.5552 |
| 5/26/11 | $0.0000 | $8.5480 |
| 5/25/11 | $0.0000 | $8.5169 |
| 5/24/11 | $0.0000 | $8.5095 |
| 5/23/11 | $0.0000 | $8.5230 |
| 5/20/11 | $0.0000 | $8.5104 |
| 5/19/11 | $0.0000 | $8.5020 |
| 5/18/11 | $0.0000 | $8.5122 |
| 5/17/11 | $0.0000 | $8.5025 |
| 5/16/11 | $0.0000 | $8.4920 |
| 5/13/11 | $0.0000 | $8.4812 |
| 5/12/11 | $0.0000 | $8.4706 |
| 5/11/11 | $0.0000 | $8.4539 |
| 5/10/11 | $0.0000 | $8.4896 |
| 5/9/11 | $0.0000 | $8.4639 |
| 5/6/11 | $0.0000 | $8.4330 |
| 5/5/11 | $0.0000 | $8.4143 |
| 5/4/11 | $0.0000 | $8.3804 |
| 5/3/11 | $0.0000 | $8.3554 |
| 5/2/11 | $0.0000 | $8.3538 |
| 4/29/11 | $0.0000 | $8.3385 |
| 4/28/11 | $0.0000 | $8.2985 |
| 4/27/11 | $0.0000 | $8.2660 |
| 4/26/11 | $0.0000 | $8.2163 |
| 4/25/11 | $0.0000 | $8.2155 |
| 4/21/11 | $0.0000 | $8.2234 |
| 4/20/11 | $0.0000 | $8.2331 |
| 4/19/11 | $0.0000 | $8.1966 |
| 4/18/11 | $0.0000 | $8.1875 |
| 4/15/11 | $0.0000 | $8.1769 |
| 4/14/11 | $0.0000 | $8.1678 |
| 4/13/11 | $0.0000 | $8.1628 |
| 4/12/11 | $0.0000 | $8.2520 |
| 4/11/11 | $0.0000 | $8.2611 |
| 4/8/11 | $0.0000 | $8.3024 |
| 4/7/11 | $0.0000 | $8.3392 |
| 4/6/11 | $0.0000 | $8.3402 |
| 4/5/11 | $0.0000 | $8.3490 |
| 4/4/11 | $0.0000 | $8.3427 |
| 4/1/11 | $0.0000 | $8.3756 |
| 3/31/11 | $0.0000 | $8.3489 |
| 3/30/11 | $0.0000 | $8.3717 |
| 3/29/11 | $0.0000 | $8.3865 |
| 3/28/11 | $0.0000 | $8.3778 |
| 3/25/11 | $0.0000 | $8.3608 |
| 3/24/11 | $0.0000 | $8.3486 |
| 3/23/11 | $0.0000 | $8.3587 |
| 3/22/11 | $0.0000 | $8.2869 |
| 3/21/11 | $0.0000 | $8.3229 |
| 3/18/11 | $0.0000 | $8.3088 |
| 3/17/11 | $0.0000 | $8.2869 |
| 3/16/11 | $0.0000 | $8.2577 |
| 3/15/11 | $0.0000 | $8.2524 |
| 3/14/11 | $0.0000 | $8.2668 |
| 3/11/11 | $0.0000 | $8.2775 |
| 3/10/11 | $0.0000 | $8.3228 |
| 3/9/11 | $0.0000 | $8.3325 |
| 3/8/11 | $0.0000 | $8.3587 |
| 3/7/11 | $0.0000 | $8.2945 |
| 3/4/11 | $0.0000 | $8.2853 |
| 3/3/11 | $0.0000 | $8.3027 |
| 3/2/11 | $0.0000 | $8.3244 |
| 3/1/11 | $0.0000 | $8.3180 |
| 2/28/11 | $0.0000 | $8.2902 |
| 2/25/11 | $0.0000 | $8.2332 |
| 2/24/11 | $0.0000 | $8.2262 |
| 2/23/11 | $0.0000 | $8.1803 |
| 2/22/11 | $0.0000 | $8.1357 |
| 2/18/11 | $0.0000 | $8.2651 |
| 2/17/11 | $0.0000 | $8.2812 |
| 2/16/11 | $0.0000 | $8.2369 |
| 2/15/11 | $0.0000 | $8.1762 |
| 2/14/11 | $0.0000 | $8.1807 |
| 2/11/11 | $0.0000 | $8.2250 |
| 2/10/11 | $0.0000 | $8.2379 |
| 2/9/11 | $0.0000 | $8.2337 |
| 2/8/11 | $0.0000 | $8.2361 |
| 2/7/11 | $0.0000 | $8.2273 |
| 2/4/11 | $0.0000 | $8.2023 |
| 2/3/11 | $0.0000 | $8.2268 |
| 2/2/11 | $0.0000 | $8.2623 |
| 2/1/11 | $0.0000 | $8.2464 |
| 1/31/11 | $0.0000 | $8.1968 |
| 1/28/11 | $0.0000 | $8.1936 |
| 1/27/11 | $0.0000 | $8.1988 |
| 1/26/11 | $0.0000 | $8.2133 |
| 1/25/11 | $0.0000 | $8.1984 |
| 1/24/11 | $0.0000 | $8.1681 |
| 1/21/11 | $0.0000 | $8.0603 |
| 1/20/11 | $0.0000 | $7.9900 |
| 1/19/11 | $0.0000 | $7.8665 |
| 1/18/11 | $0.0000 | $7.8832 |
| 1/14/11 | $0.0000 | $7.7792 |
| 1/13/11 | $0.0000 | $7.8860 |
| 1/12/11 | $0.0000 | $8.0139 |
| 1/11/11 | $0.0000 | $8.1608 |
| 1/10/11 | $0.0000 | $8.1888 |
| 1/7/11 | $0.0000 | $8.2761 |
| 1/6/11 | $0.0000 | $8.2849 |
| 1/5/11 | $0.0000 | $8.3271 |
| 1/4/11 | $0.0000 | $8.3504 |
| 1/3/11 | $0.0000 | $8.3496 |
| 12/31/10 | $0.0000 | $8.3990 |
| 12/30/10 | $0.0000 | $8.2249 |
| 12/29/10 | $0.0000 | $8.1876 |
| 12/28/10 | $0.0000 | $8.1605 |
| 12/27/10 | $0.0000 | $8.1820 |
| 12/23/10 | $0.0000 | $8.1990 |
| 12/22/10 | $0.0000 | $8.1979 |
| 12/21/10 | $0.0000 | $8.1266 |
| 12/20/10 | $0.0000 | $8.1836 |
| 12/17/10 | $0.0000 | $8.4898 |
| 12/16/10 | $0.0000 | $8.4139 |
| 12/15/10 | $0.0000 | $8.1811 |
| 12/14/10 | $0.0000 | $8.0962 |
| 12/13/10 | $0.0000 | $8.1773 |
| 12/10/10 | $0.0000 | $8.3042 |
| 12/9/10 | $0.0000 | $8.3171 |
| 12/8/10 | $0.0000 | $8.3632 |
| 12/7/10 | $0.0000 | $8.4300 |
| 12/6/10 | $0.0000 | $8.6009 |
| 12/3/10 | $0.0000 | $8.7131 |
| 12/2/10 | $0.0000 | $8.6837 |
| 12/1/10 | $0.0000 | $8.8087 |
| 11/30/10 | $0.0000 | $8.9456 |
| 11/29/10 | $0.0000 | $8.9375 |
| 11/26/10 | $0.0000 | $8.9279 |
| 11/24/10 | $0.0000 | $8.8462 |
| 11/23/10 | $0.0000 | $8.8471 |
| 11/22/10 | $0.0000 | $8.8186 |
| 11/19/10 | $0.0000 | $8.6814 |
| 11/18/10 | $0.0000 | $8.5794 |
| 11/17/10 | $0.0000 | $8.6487 |
| 11/16/10 | $0.0000 | $8.5260 |
| 11/15/10 | $0.0000 | $8.3625 |
| 11/12/10 | $0.0000 | $8.7431 |
| 11/11/10 | $0.0000 | $8.7433 |
| 11/10/10 | $0.0000 | $8.9527 |
| 11/9/10 | $0.0000 | $9.2225 |
| 11/8/10 | $0.0000 | $9.3339 |
| 11/5/10 | $0.0000 | $9.4033 |
| 11/4/10 | $0.0000 | $9.4008 |
| 11/3/10 | $0.0000 | $9.3965 |
| 11/2/10 | $0.0000 | $9.3851 |
| 11/1/10 | $0.0000 | $9.3779 |
| 10/29/10 | $0.0000 | $9.3714 |
| 10/28/10 | $0.0000 | $9.3429 |
| 10/27/10 | $0.0000 | $9.3427 |
| 10/26/10 | $0.0000 | $9.3694 |
| 10/25/10 | $0.0000 | $9.3661 |
| 10/22/10 | $0.0000 | $9.3510 |
| 10/21/10 | $0.0000 | $9.3164 |
| 10/20/10 | $0.0000 | $9.2987 |
| 10/19/10 | $0.0000 | $9.2953 |
| 10/18/10 | $0.0000 | $9.3203 |
| 10/15/10 | $0.0000 | $9.3421 |
| 10/14/10 | $0.0000 | $9.3812 |
| 10/13/10 | $0.0000 | $9.3925 |
| 10/12/10 | $0.0000 | $9.4800 |
| 10/11/10 | $0.0000 | $9.4703 |
| 10/8/10 | $0.0000 | $9.4578 |
| 10/7/10 | $0.0000 | $9.4579 |
| 10/6/10 | $0.0000 | $9.4706 |
| 10/5/10 | $0.0000 | $9.4938 |
| 10/4/10 | $0.0000 | $9.5245 |
| 10/1/10 | $0.0000 | $9.5473 |
| 9/30/10 | $0.0000 | $9.5404 |
| 9/29/10 | $0.0000 | $9.5357 |
| 9/28/10 | $0.0000 | $9.5140 |
| 9/27/10 | $0.0000 | $9.4795 |
| 9/24/10 | $0.0000 | $9.4725 |
| 9/23/10 | $0.0000 | $9.4906 |
| 9/22/10 | $0.0000 | $9.4812 |
| 9/21/10 | $0.0000 | $9.4659 |
| 9/20/10 | $0.0000 | $9.4641 |
| 9/17/10 | $0.0000 | $9.4198 |
| 9/16/10 | $0.0000 | $9.3630 |
| 9/15/10 | $0.0000 | $9.3544 |
| 9/14/10 | $0.0000 | $9.5425 |
| 9/13/10 | $0.0000 | $9.5564 |
| 9/10/10 | $0.0000 | $9.6127 |
| 9/9/10 | $0.0000 | $9.5998 |
| 9/8/10 | $0.0000 | $9.5620 |
| 9/7/10 | $0.0000 | $9.5680 |
| 9/3/10 | $0.0000 | $9.5602 |
| 9/2/10 | $0.0000 | $9.5930 |
| 9/1/10 | $0.0000 | $9.6111 |
| 8/31/10 | $0.0000 | $9.6129 |
| 8/30/10 | $0.0000 | $9.5907 |
| 8/27/10 | $0.0000 | $9.5717 |
| 8/26/10 | $0.0000 | $9.5415 |
| 8/25/10 | $0.0000 | $9.5141 |
| 8/24/10 | $0.0000 | $9.5267 |
| 8/23/10 | $0.0000 | $9.5269 |
| 8/20/10 | $0.0000 | $9.5045 |
| 8/19/10 | $0.0000 | $9.4928 |
| 8/18/10 | $0.0000 | $9.5298 |
| 8/17/10 | $0.0000 | $9.5263 |
| 8/16/10 | $0.0000 | $9.5095 |
| 8/13/10 | $0.0000 | $9.4746 |
| 8/12/10 | $0.0000 | $9.4424 |
| 8/11/10 | $0.0000 | $9.3931 |
| 8/10/10 | $0.0000 | $9.4350 |
| 8/9/10 | $0.0000 | $9.4140 |
| 8/6/10 | $0.0000 | $9.3910 |
| 8/5/10 | $0.0000 | $9.3748 |
| 8/4/10 | $0.0000 | $9.3544 |
| 8/3/10 | $0.0000 | $9.3391 |
| 8/2/10 | $0.0000 | $9.3260 |
| 7/30/10 | $0.0000 | $9.2916 |
| 7/29/10 | $0.0000 | $9.2461 |
| 7/28/10 | $0.0000 | $9.2364 |
| 7/27/10 | $0.0000 | $9.2267 |
| 7/26/10 | $0.0000 | $9.2322 |
| 7/23/10 | $0.0000 | $9.2175 |
| 7/22/10 | $0.0000 | $9.2125 |
| 7/21/10 | $0.0000 | $9.1946 |
| 7/20/10 | $0.0000 | $9.1792 |
| 7/19/10 | $0.0000 | $9.1508 |
| 7/16/10 | $0.0000 | $9.1326 |
| 7/15/10 | $0.0000 | $9.1082 |
| 7/14/10 | $0.0000 | $9.0918 |
| 7/13/10 | $0.0000 | $9.0886 |
| 7/12/10 | $0.0000 | $9.1249 |
| 7/9/10 | $0.0000 | $9.1273 |
| 7/8/10 | $0.0000 | $9.0956 |
| 7/7/10 | $0.0000 | $9.0914 |
| 7/6/10 | $0.0000 | $9.0911 |
| 7/2/10 | $0.0000 | $9.0786 |
| 7/1/10 | $0.0000 | $9.0625 |
| 6/30/10 | $0.0000 | $9.0499 |
| 6/29/10 | $0.0000 | $9.0163 |
| 6/28/10 | $0.0000 | $9.0464 |
| 6/25/10 | $0.0000 | $9.0344 |
| 6/24/10 | $0.0000 | $8.9989 |
| 6/23/10 | $0.0000 | $8.9939 |
| 6/22/10 | $0.0000 | $8.9638 |
| 6/21/10 | $0.0000 | $8.9501 |
| 6/18/10 | $0.0000 | $8.9473 |
| 6/17/10 | $0.0000 | $8.9508 |
| 6/16/10 | $0.0000 | $8.9329 |
| 6/15/10 | $0.0000 | $8.9593 |
| 6/14/10 | $0.0000 | $8.9645 |
| 6/11/10 | $0.0000 | $8.9694 |
| 6/10/10 | $0.0000 | $9.0041 |
| 6/9/10 | $0.0000 | $8.9867 |
| 6/8/10 | $0.0000 | $8.9802 |
| 6/7/10 | $0.0000 | $8.9686 |
| 6/4/10 | $0.0000 | $8.9536 |
| 6/3/10 | $0.0000 | $8.9604 |
| 6/2/10 | $0.0000 | $8.9533 |
| 6/1/10 | $0.0000 | $8.9341 |
| 5/28/10 | $0.0000 | $8.9353 |
| 5/27/10 | $0.0000 | $8.9308 |
| 5/26/10 | $0.0000 | $8.8899 |
| 5/25/10 | $0.0000 | $8.8600 |
| 5/24/10 | $0.0000 | $8.8717 |
| 5/21/10 | $0.0000 | $8.8461 |
| 5/20/10 | $0.0000 | $8.8261 |
| 5/19/10 | $0.0000 | $8.9107 |
| 5/18/10 | $0.0000 | $8.9289 |
| 5/17/10 | $0.0000 | $8.8955 |
| 5/14/10 | $0.0000 | $8.9530 |
| 5/13/10 | $0.0000 | $8.9744 |
| 5/12/10 | $0.0000 | $8.9553 |
| 5/11/10 | $0.0000 | $8.9419 |
| 5/10/10 | $0.0000 | $8.9128 |
| 5/7/10 | $0.0000 | $8.8676 |
| 5/6/10 | $0.0000 | $8.8717 |
| 5/5/10 | $0.0000 | $8.9879 |
| 5/4/10 | $0.0000 | $8.9964 |
| 5/3/10 | $0.0000 | $8.9866 |
| 4/30/10 | $0.0000 | $8.9557 |
| 4/29/10 | $0.0000 | $8.9606 |
| 4/28/10 | $0.0000 | $8.9653 |
| 4/27/10 | $0.0000 | $8.9615 |
| 4/26/10 | $0.0000 | $8.9661 |
| 4/23/10 | $0.0000 | $8.9504 |
| 4/22/10 | $0.0000 | $8.9323 |
| 4/21/10 | $0.0000 | $8.9025 |
| 4/20/10 | $0.0000 | $8.9108 |
| 4/19/10 | $0.0000 | $8.8959 |
| 4/16/10 | $0.0000 | $8.8815 |
| 4/15/10 | $0.0000 | $8.8907 |
| 4/14/10 | $0.0000 | $8.9048 |
| 4/13/10 | $0.0000 | $8.9063 |
| 4/12/10 | $0.0000 | $8.9360 |
| 4/9/10 | $0.0000 | $8.9260 |
| 4/8/10 | $0.0000 | $8.9244 |
| 4/7/10 | $0.0000 | $8.9124 |
| 4/6/10 | $0.0000 | $8.9123 |
| 4/5/10 | $0.0000 | $8.9034 |
| 4/1/10 | $0.0000 | $8.9195 |
| 3/31/10 | $0.0000 | $8.9028 |
| 3/30/10 | $0.0000 | $8.8793 |
| 3/29/10 | $0.0000 | $8.8822 |
| 3/26/10 | $0.0000 | $8.8812 |
| 3/25/10 | $0.0000 | $8.8866 |
| 3/24/10 | $0.0000 | $8.8959 |
| 3/23/10 | $0.0000 | $8.8941 |
| 3/22/10 | $0.0000 | $8.8596 |
| 3/19/10 | $0.0000 | $8.8523 |
| 3/18/10 | $0.0000 | $8.8272 |
| 3/17/10 | $0.0000 | $8.8232 |
| 3/16/10 | $0.0000 | $8.7934 |
| 3/15/10 | $0.0000 | $8.7797 |
| 3/12/10 | $0.0000 | $8.7889 |
| 3/11/10 | $0.0000 | $8.8076 |
| 3/10/10 | $0.0000 | $8.8767 |
| 3/9/10 | $0.0000 | $8.8597 |
| 3/8/10 | $0.0000 | $8.8714 |
| 3/5/10 | $0.0000 | $8.8572 |
| 3/4/10 | $0.0000 | $8.8308 |
| 3/3/10 | $0.0000 | $8.8100 |
| 3/2/10 | $0.0000 | $8.8017 |
| 3/1/10 | $0.0000 | $8.8019 |
| 2/26/10 | $0.0000 | $8.7742 |
| 2/25/10 | $0.0000 | $8.7373 |
| 2/24/10 | $0.0000 | $8.7129 |
| 2/23/10 | $0.0000 | $8.6630 |
| 2/22/10 | $0.0000 | $8.6091 |
| 2/19/10 | $0.0000 | $8.7026 |
| 2/18/10 | $0.0000 | $8.7599 |
| 2/17/10 | $0.0000 | $8.7754 |
| 2/16/10 | $0.0000 | $8.7739 |
| 2/12/10 | $0.0000 | $8.7587 |
| 2/11/10 | $0.0000 | $8.7574 |
| 2/10/10 | $0.0000 | $8.7551 |
| 2/9/10 | $0.0000 | $8.7709 |
| 2/8/10 | $0.0000 | $8.7763 |
| 2/5/10 | $0.0000 | $8.7463 |
| 2/4/10 | $0.0000 | $8.7464 |
| 2/3/10 | $0.0000 | $8.8101 |
| 2/2/10 | $0.0000 | $8.8014 |
| 2/1/10 | $0.0000 | $8.7503 |
| 1/29/10 | $0.0000 | $8.7227 |
| 1/28/10 | $0.0000 | $8.7172 |
| 1/27/10 | $0.0000 | $8.7352 |
| 1/26/10 | $0.0000 | $8.7040 |
| 1/25/10 | $0.0000 | $8.6894 |
| 1/22/10 | $0.0000 | $8.6820 |
| 1/21/10 | $0.0000 | $8.6886 |
| 1/20/10 | $0.0000 | $8.7186 |
| 1/19/10 | $0.0000 | $8.7022 |
| 1/15/10 | $0.0000 | $8.6601 |
| 1/14/10 | $0.0000 | $8.6493 |
| 1/13/10 | $0.0000 | $8.6537 |
| 1/12/10 | $0.0000 | $8.6944 |
| 1/11/10 | $0.0000 | $8.6726 |
| 1/8/10 | $0.0000 | $8.6476 |
| 1/7/10 | $0.0000 | $8.6150 |
| 1/6/10 | $0.0000 | $8.6039 |
| 1/5/10 | $0.0000 | $8.5882 |
| 1/4/10 | $0.0000 | $8.5902 |
| 12/31/09 | $0.0000 | $8.5779 |
| 12/30/09 | $0.0000 | $8.5570 |
| 12/29/09 | $0.0000 | $8.5643 |
| 12/28/09 | $0.0000 | $8.5703 |
| 12/24/09 | $0.0000 | $8.5613 |
| 12/23/09 | $0.0000 | $8.5519 |
| 12/22/09 | $0.0000 | $8.5170 |
| 12/21/09 | $0.0000 | $8.5242 |
| 12/18/09 | $0.0000 | $8.5176 |
| 12/17/09 | $0.0000 | $8.5163 |
| 12/16/09 | $0.0000 | $8.5299 |
| 12/15/09 | $0.0000 | $8.5097 |
| 12/14/09 | $0.0000 | $8.5879 |
| 12/11/09 | $0.0000 | $8.5918 |
| 12/10/09 | $0.0000 | $8.6367 |
| 12/9/09 | $0.0000 | $8.5883 |
| 12/8/09 | $0.0000 | $8.5732 |
| 12/7/09 | $0.0000 | $8.5855 |
| 12/4/09 | $0.0000 | $8.5683 |
| 12/3/09 | $0.0000 | $8.5771 |
| 12/2/09 | $0.0000 | $8.5568 |
| 12/1/09 | $0.0000 | $8.5073 |
| 11/30/09 | $0.0000 | $8.4711 |
| 11/27/09 | $0.0000 | $8.4390 |
| 11/25/09 | $0.0000 | $8.4157 |
| 11/24/09 | $0.0000 | $8.3805 |
| 11/23/09 | $0.0000 | $8.3670 |
| 11/20/09 | $0.0000 | $8.3462 |
| 11/19/09 | $0.0000 | $8.3593 |
| 11/18/09 | $0.0000 | $8.3537 |
| 11/17/09 | $0.0000 | $8.3430 |
| 11/16/09 | $0.0000 | $8.3319 |
| 11/13/09 | $0.0000 | $8.2911 |
| 11/12/09 | $0.0000 | $8.2730 |
| 11/11/09 | $0.0000 | $8.3465 |
| 11/10/09 | $0.0000 | $8.3784 |
| 11/9/09 | $0.0000 | $8.4567 |
| 11/6/09 | $0.0000 | $8.4547 |
| 11/5/09 | $0.0000 | $8.4545 |
| 11/4/09 | $0.0000 | $8.4262 |
| 11/3/09 | $0.0000 | $8.4223 |
| 11/2/09 | $0.0000 | $8.3783 |
| 10/30/09 | $0.0000 | $8.3542 |
| 10/29/09 | $0.0000 | $8.4034 |
| 10/28/09 | $0.0000 | $8.3904 |
| 10/27/09 | $0.0000 | $8.4573 |
| 10/26/09 | $0.0000 | $8.4501 |
| 10/23/09 | $0.0000 | $8.4689 |
| 10/22/09 | $0.0000 | $8.4688 |
| 10/21/09 | $0.0000 | $8.4650 |
| 10/20/09 | $0.0000 | $8.4984 |
| 10/19/09 | $0.0000 | $8.3908 |
| 10/16/09 | $0.0000 | $8.3346 |
| 10/15/09 | $0.0000 | $8.2156 |
| 10/14/09 | $0.0000 | $8.3185 |
| 10/13/09 | $0.0000 | $8.5452 |
| 10/12/09 | $0.0000 | $8.4743 |
| 10/9/09 | $0.0000 | $8.7181 |
| 10/8/09 | $0.0000 | $8.9157 |
| 10/7/09 | $0.0000 | $8.9223 |
| 10/6/09 | $0.0000 | $8.9197 |
| 10/5/09 | $0.0000 | $8.8913 |
| 10/2/09 | $0.0000 | $8.7926 |
| 10/1/09 | $0.0000 | $8.7482 |
| 9/30/09 | $0.0000 | $8.7286 |
| 9/29/09 | $0.0000 | $8.7176 |
| 9/28/09 | $0.0000 | $8.7263 |
| 9/25/09 | $0.0000 | $8.7062 |
| 9/24/09 | $0.0000 | $8.7053 |
| 9/23/09 | $0.0000 | $8.7105 |
| 9/22/09 | $0.0000 | $8.6944 |
| 9/21/09 | $0.0000 | $8.6618 |
| 9/18/09 | $0.0000 | $8.6688 |
| 9/17/09 | $0.0000 | $8.6550 |
| 9/16/09 | $0.0000 | $8.6394 |
| 9/15/09 | $0.0000 | $8.5913 |
| 9/14/09 | $0.0000 | $8.5608 |
| 9/11/09 | $0.0000 | $8.5374 |
| 9/10/09 | $0.0000 | $8.5547 |
| 9/9/09 | $0.0000 | $8.5490 |
| 9/8/09 | $0.0000 | $8.5759 |
| 9/4/09 | $0.0000 | $8.5028 |
| 9/3/09 | $0.0000 | $8.3959 |
| 9/2/09 | $0.0000 | $8.3301 |
| 9/1/09 | $0.0000 | $8.2742 |
| 8/31/09 | $0.0000 | $8.2725 |
| 8/28/09 | $0.0000 | $8.2694 |
| 8/27/09 | $0.0000 | $8.2325 |
| 8/26/09 | $0.0000 | $8.1984 |
| 8/25/09 | $0.0000 | $8.2173 |
| 8/24/09 | $0.0000 | $8.1792 |
| 8/21/09 | $0.0000 | $8.1650 |
| 8/20/09 | $0.0000 | $8.1558 |
| 8/19/09 | $0.0000 | $8.1282 |
| 8/18/09 | $0.0000 | $8.1054 |
| 8/17/09 | $0.0000 | $8.0218 |
| 8/14/09 | $0.0000 | $8.0369 |
| 8/13/09 | $0.0000 | $8.0517 |
| 8/12/09 | $0.0000 | $8.0281 |
| 8/11/09 | $0.0000 | $8.0934 |
| 8/10/09 | $0.0000 | $8.0935 |
| 8/7/09 | $0.0000 | $8.0786 |
| 8/6/09 | $0.0000 | $8.0599 |
| 8/5/09 | $0.0000 | $8.0614 |
| 8/4/09 | $0.0000 | $8.0558 |
| 8/3/09 | $0.0000 | $8.0660 |
| 7/31/09 | $0.0000 | $8.0329 |
| 7/30/09 | $0.0000 | $7.9934 |
| 7/29/09 | $0.0000 | $7.9763 |
| 7/28/09 | $0.0000 | $7.9625 |
| 7/27/09 | $0.0000 | $7.9493 |
| 7/24/09 | $0.0000 | $7.9231 |
| 7/23/09 | $0.0000 | $7.9115 |
| 7/22/09 | $0.0000 | $7.8862 |
| 7/21/09 | $0.0000 | $7.8779 |
| 7/20/09 | $0.0000 | $7.8410 |
| 7/17/09 | $0.0000 | $7.8511 |
| 7/16/09 | $0.0000 | $7.8682 |
| 7/15/09 | $0.0000 | $7.8611 |
| 7/14/09 | $0.0000 | $7.7974 |
| 7/13/09 | $0.0000 | $7.7875 |
| 7/10/09 | $0.0000 | $7.7817 |
| 7/9/09 | $0.0000 | $7.7717 |
| 7/8/09 | $0.0000 | $7.7505 |
| 7/7/09 | $0.0000 | $7.6702 |
| 7/6/09 | $0.0000 | $7.6572 |
| 7/2/09 | $0.0000 | $7.6672 |
| 7/1/09 | $0.0000 | $7.6615 |
| 6/30/09 | $0.0000 | $7.6503 |
| 6/29/09 | $0.0000 | $7.6494 |
| 6/26/09 | $0.0000 | $7.6648 |
| 6/25/09 | $0.0000 | $7.6313 |
| 6/24/09 | $0.0000 | $7.6102 |
| 6/23/09 | $0.0000 | $7.5834 |
| 6/22/09 | $0.0000 | $7.5492 |
| 6/19/09 | $0.0000 | $7.6252 |
| 6/18/09 | $0.0000 | $7.5948 |
| 6/17/09 | $0.0000 | $7.5732 |
| 6/16/09 | $0.0000 | $7.5706 |
| 6/15/09 | $0.0000 | $7.5025 |
| 6/12/09 | $0.0000 | $7.5583 |
| 6/11/09 | $0.0000 | $7.7076 |
| 6/10/09 | $0.0000 | $7.7801 |
| 6/9/09 | $0.0000 | $7.7981 |
| 6/8/09 | $0.0000 | $7.8037 |
| 6/5/09 | $0.0000 | $7.8172 |
| 6/4/09 | $0.0000 | $7.8356 |
| 6/3/09 | $0.0000 | $7.8072 |
| 6/2/09 | $0.0000 | $7.8315 |
| 6/1/09 | $0.0000 | $7.7860 |
| 5/29/09 | $0.0000 | $7.7862 |
| 5/28/09 | $0.0000 | $7.7980 |
| 5/27/09 | $0.0000 | $7.8235 |
| 5/26/09 | $0.0000 | $7.8378 |
| 5/22/09 | $0.0000 | $7.8045 |
| 5/21/09 | $0.0000 | $7.8188 |
| 5/20/09 | $0.0000 | $7.8371 |
| 5/19/09 | $0.0000 | $7.8207 |
| 5/18/09 | $0.0000 | $7.7842 |
| 5/15/09 | $0.0000 | $7.7393 |
| 5/14/09 | $0.0000 | $7.7281 |
| 5/13/09 | $0.0000 | $7.6824 |
| 5/12/09 | $0.0000 | $7.7422 |
| 5/11/09 | $0.0000 | $7.7197 |
| 5/8/09 | $0.0000 | $7.7111 |
| 5/7/09 | $0.0000 | $7.6544 |
| 5/6/09 | $0.0000 | $7.6472 |
| 5/5/09 | $0.0000 | $7.6139 |
| 5/4/09 | $0.0000 | $7.6080 |
| 5/1/09 | $0.0000 | $7.5929 |
| 4/30/09 | $0.0000 | $7.5811 |
| 4/29/09 | $0.0000 | $7.5658 |
| 4/28/09 | $0.0000 | $7.5420 |
| 4/27/09 | $0.0000 | $7.5248 |
| 4/24/09 | $0.0000 | $7.5260 |
| 4/23/09 | $0.0000 | $7.5244 |
| 4/22/09 | $0.0000 | $7.4359 |
| 4/21/09 | $0.0000 | $7.3909 |
| 4/20/09 | $0.0000 | $7.3493 |
| 4/17/09 | $0.0000 | $7.3479 |
| 4/16/09 | $0.0000 | $7.2953 |
| 4/15/09 | $0.0000 | $7.2641 |
| 4/14/09 | $0.0000 | $7.1972 |
| 4/13/09 | $0.0000 | $7.1961 |
| 4/9/09 | $0.0000 | $7.2557 |
| 4/8/09 | $0.0000 | $7.2425 |
| 4/7/09 | $0.0000 | $7.2308 |
| 4/6/09 | $0.0000 | $7.2599 |
| 4/3/09 | $0.0000 | $7.2541 |
| 4/2/09 | $0.0000 | $7.3027 |
| 4/1/09 | $0.0000 | $7.2404 |
| 3/31/09 | $0.0000 | $7.1766 |
| 3/30/09 | $0.0000 | $7.1320 |
| 3/27/09 | $0.0000 | $7.2660 |
| 3/26/09 | $0.0000 | $7.2128 |
| 3/25/09 | $0.0000 | $7.1559 |
| 3/24/09 | $0.0000 | $7.1312 |
| 3/23/09 | $0.0000 | $7.1414 |
| 3/20/09 | $0.0000 | $7.0984 |
| 3/19/09 | $0.0000 | $7.0833 |
| 3/18/09 | $0.0000 | $7.0691 |
| 3/17/09 | $0.0000 | $7.0141 |
| 3/16/09 | $0.0000 | $7.0584 |
| 3/13/09 | $0.0000 | $7.0208 |
| 3/12/09 | $0.0000 | $7.0036 |
| 3/11/09 | $0.0000 | $6.9027 |
| 3/10/09 | $0.0000 | $6.9206 |
| 3/9/09 | $0.0000 | $6.7338 |
| 3/6/09 | $0.0000 | $6.8338 |
| 3/5/09 | $0.0000 | $6.8736 |
| 3/4/09 | $0.0000 | $7.0057 |
| 3/3/09 | $0.0000 | $6.9059 |
| 3/2/09 | $0.0000 | $6.9951 |
| 2/27/09 | $0.0000 | $7.1849 |
| 2/26/09 | $0.0000 | $7.1508 |
| 2/25/09 | $0.0000 | $7.1207 |
| 2/24/09 | $0.0000 | $6.9725 |
| 2/23/09 | $0.0000 | $6.6430 |
| 2/20/09 | $0.0000 | $6.8083 |
| 2/19/09 | $0.0000 | $6.9664 |
| 2/18/09 | $0.0000 | $7.0176 |
| 2/17/09 | $0.0000 | $7.1191 |
| 2/13/09 | $0.0000 | $7.3742 |
| 2/12/09 | $0.0000 | $7.4180 |
| 2/11/09 | $0.0000 | $7.4571 |
| 2/10/09 | $0.0000 | $7.4699 |
| 2/9/09 | $0.0000 | $7.5088 |
| 2/6/09 | $0.0000 | $7.4944 |
| 2/5/09 | $0.0000 | $7.4296 |
| 2/4/09 | $0.0000 | $7.3518 |
| 2/3/09 | $0.0000 | $7.3010 |
| 2/2/09 | $0.0000 | $7.2341 |
| 1/30/09 | $0.0000 | $7.2204 |
| 1/29/09 | $0.0000 | $7.2544 |
| 1/28/09 | $0.0000 | $7.2914 |
| 1/27/09 | $0.0000 | $7.1786 |
| 1/26/09 | $0.0000 | $7.1158 |
| 1/23/09 | $0.0000 | $7.1272 |
| 1/22/09 | $0.0000 | $7.0991 |
| 1/21/09 | $0.0000 | $7.1732 |
| 1/20/09 | $0.0000 | $7.1557 |
| 1/16/09 | $0.0000 | $7.2319 |
| 1/15/09 | $0.0000 | $7.0564 |
| 1/14/09 | $0.0000 | $7.0384 |
| 1/13/09 | $0.0000 | $7.1555 |
| 1/12/09 | $0.0000 | $7.2202 |
| 1/9/09 | $0.0000 | $7.1460 |
| 1/8/09 | $0.0000 | $7.0311 |
| 1/7/09 | $0.0000 | $6.8919 |
| 1/6/09 | $0.0000 | $6.9880 |
| 1/5/09 | $0.0000 | $6.8510 |
| 1/2/09 | $0.0000 | $6.6175 |
| 12/31/08 | $0.0000 | $6.3320 |
| 12/30/08 | $0.0000 | $6.2664 |
| 12/29/08 | $0.0000 | $6.1418 |
| 12/26/08 | $0.0000 | $6.1765 |
| 12/24/08 | $0.0000 | $6.1120 |
| 12/23/08 | $0.0000 | $6.0886 |
| 12/22/08 | $0.0000 | $6.0605 |
| 12/19/08 | $0.0000 | $6.0378 |
| 12/18/08 | $0.0000 | $5.8076 |
| 12/17/08 | $0.0000 | $5.7201 |
| 12/16/08 | $0.0000 | $5.3837 |
| 12/15/08 | $0.0000 | $5.3534 |
| 12/12/08 | $0.0000 | $5.4289 |
| 12/11/08 | $0.0000 | $5.4887 |
| 12/10/08 | $0.0000 | $5.6650 |
| 12/9/08 | $0.0000 | $5.6710 |
| 12/8/08 | $0.0000 | $5.8068 |
| 12/5/08 | $0.0000 | $5.8489 |
| 12/4/08 | $0.0000 | $6.0154 |
| 12/3/08 | $0.0000 | $6.1222 |
| 12/2/08 | $0.0000 | $6.1548 |
| 12/1/08 | $0.0000 | $6.2638 |
| 11/28/08 | $0.0000 | $6.3580 |
| 11/26/08 | $0.0000 | $6.3114 |
| 11/25/08 | $0.0000 | $6.2583 |
| 11/24/08 | $0.0000 | $6.2153 |
| 11/21/08 | $0.0000 | $6.0802 |
| 11/20/08 | $0.0000 | $6.1469 |
| 11/19/08 | $0.0000 | $6.3821 |
| 11/18/08 | $0.0000 | $6.5568 |
| 11/17/08 | $0.0000 | $6.7045 |
| 11/14/08 | $0.0000 | $6.8239 |
| 11/13/08 | $0.0000 | $6.7916 |
| 11/12/08 | $0.0000 | $6.7497 |
| 11/11/08 | $0.0000 | $7.0162 |
| 11/10/08 | $0.0000 | $7.0921 |
| 11/7/08 | $0.0000 | $7.1150 |
| 11/6/08 | $0.0000 | $7.0777 |
| 11/5/08 | $0.0000 | $6.9712 |
| 11/4/08 | $0.0000 | $6.8276 |
| 11/3/08 | $0.0000 | $6.7280 |
| 10/31/08 | $0.0000 | $6.7395 |
| 10/30/08 | $0.0000 | $6.7941 |
| 10/29/08 | $0.0000 | $6.8094 |
| 10/28/08 | $0.0000 | $6.8877 |
| 10/27/08 | $0.0000 | $6.8784 |
| 10/24/08 | $0.0000 | $6.8835 |
| 10/23/08 | $0.0000 | $6.8829 |
| 10/22/08 | $0.0000 | $6.6167 |
| 10/21/08 | $0.0000 | $6.5043 |
| 10/20/08 | $0.0000 | $6.4742 |
| 10/17/08 | $0.0000 | $6.1350 |
| 10/16/08 | $0.0000 | $5.9679 |
| 10/15/08 | $0.0000 | $5.8938 |
| 10/14/08 | $0.0000 | $6.2915 |
| 10/13/08 | $0.0000 | $6.0926 |
| 10/10/08 | $0.0000 | $5.2009 |
| 10/9/08 | $0.0000 | $5.6173 |
| 10/8/08 | $0.0000 | $6.1594 |
| 10/7/08 | $0.0000 | $6.4265 |
| 10/6/08 | $0.0000 | $6.5600 |
| 10/3/08 | $0.0000 | $7.1018 |
| 10/2/08 | $0.0000 | $7.1473 |
| 10/1/08 | $0.0000 | $7.1181 |
| 9/30/08 | $0.0000 | $6.9408 |
| 9/29/08 | $0.0000 | $6.8676 |
| 9/26/08 | $0.0000 | $7.2699 |
| 9/25/08 | $0.0000 | $7.3812 |
| 9/24/08 | $0.0000 | $7.3285 |
| 9/23/08 | $0.0000 | $7.3265 |
| 9/22/08 | $0.0000 | $7.4583 |
| 9/19/08 | $0.0000 | $7.7514 |
| 9/18/08 | $0.0000 | $7.4269 |
| 9/17/08 | $0.0000 | $7.7245 |
| 9/16/08 | $0.0000 | $7.9126 |
| 9/15/08 | $0.0000 | $8.0086 |
| 9/12/08 | $0.0000 | $8.0861 |
| 9/11/08 | $0.0000 | $8.1232 |
| 9/10/08 | $0.0000 | $8.2194 |
| 9/9/08 | $0.0000 | $8.2559 |
| 9/8/08 | $0.0000 | $8.2945 |
| 9/5/08 | $0.0000 | $8.2612 |
| 9/4/08 | $0.0000 | $8.2422 |
| 9/3/08 | $0.0000 | $8.2531 |
| 9/2/08 | $0.0000 | $8.2475 |
| 8/29/08 | $0.0000 | $8.2315 |
| 8/28/08 | $0.0000 | $8.2325 |
| 8/27/08 | $0.0000 | $8.2580 |
| 8/26/08 | $0.0000 | $8.2332 |
| 8/25/08 | $0.0000 | $8.1982 |
| 8/22/08 | $0.0000 | $8.1742 |
| 8/21/08 | $0.0000 | $8.1907 |
| 8/20/08 | $0.0000 | $8.1907 |
| 8/19/08 | $0.0000 | $8.1807 |
| 8/18/08 | $0.0000 | $8.2135 |
| 8/15/08 | $0.0000 | $8.1981 |
| 8/14/08 | $0.0000 | $8.2034 |
| 8/13/08 | $0.0000 | $8.1930 |
| 8/12/08 | $0.0000 | $8.2203 |
| 8/11/08 | $0.0000 | $8.2325 |
| 8/8/08 | $0.0000 | $8.2444 |
| 8/7/08 | $0.0000 | $8.1772 |
| 8/6/08 | $0.0000 | $8.2049 |
| 8/5/08 | $0.0000 | $8.2394 |
| 8/4/08 | $0.0000 | $8.2346 |
| 8/1/08 | $0.0000 | $8.2277 |
| 7/31/08 | $0.0000 | $8.2222 |
| 7/30/08 | $0.0000 | $8.2225 |
| 7/29/08 | $0.0000 | $8.2469 |
| 7/28/08 | $0.0000 | $8.2209 |
| 7/25/08 | $0.0000 | $8.2090 |
| 7/24/08 | $0.0000 | $8.2008 |
| 7/23/08 | $0.0000 | $8.2289 |
| 7/22/08 | $0.0000 | $8.2566 |
| 7/21/08 | $0.0000 | $8.2445 |
| 7/18/08 | $0.0000 | $8.2238 |
| 7/17/08 | $0.0000 | $8.2693 |
| 7/16/08 | $0.0000 | $8.2162 |
| 7/15/08 | $0.0000 | $8.1858 |
| 7/14/08 | $0.0000 | $8.2650 |
| 7/11/08 | $0.0000 | $8.3558 |
| 7/10/08 | $0.0000 | $8.4623 |
| 7/9/08 | $0.0000 | $8.4717 |
| 7/8/08 | $0.0000 | $8.4291 |
| 7/7/08 | $0.0000 | $8.4163 |
| 7/3/08 | $0.0000 | $8.4261 |
| 7/2/08 | $0.0000 | $8.4437 |
| 7/1/08 | $0.0000 | $8.3931 |
| 6/30/08 | $0.0000 | $8.3714 |
| 6/27/08 | $0.0000 | $8.3476 |
| 6/26/08 | $0.0000 | $8.3333 |
| 6/25/08 | $0.0000 | $8.3392 |
| 6/24/08 | $0.0000 | $8.3193 |
| 6/23/08 | $0.0000 | $8.2804 |
| 6/20/08 | $0.0000 | $8.3693 |
| 6/19/08 | $0.0000 | $8.4302 |
| 6/18/08 | $0.0000 | $8.4388 |
| 6/17/08 | $0.0000 | $8.4912 |
| 6/16/08 | $0.0000 | $8.5300 |
| 6/13/08 | $0.0000 | $8.5068 |
| 6/12/08 | $0.0000 | $8.5221 |
| 6/11/08 | $0.0000 | $8.5836 |
| 6/10/08 | $0.0000 | $8.6791 |
| 6/9/08 | $0.0000 | $8.7224 |
| 6/6/08 | $0.0000 | $8.7208 |
| 6/5/08 | $0.0000 | $8.7460 |
| 6/4/08 | $0.0000 | $8.7220 |
| 6/3/08 | $0.0000 | $8.7632 |
| 6/2/08 | $0.0000 | $8.7688 |
| 5/30/08 | $0.0000 | $8.7546 |
| 5/29/08 | $0.0000 | $8.7594 |
| 5/28/08 | $0.0000 | $8.7713 |
| 5/27/08 | $0.0000 | $8.7422 |
| 5/23/08 | $0.0000 | $8.7131 |
| 5/22/08 | $0.0000 | $8.7370 |
| 5/21/08 | $0.0000 | $8.7500 |
| 5/20/08 | $0.0000 | $8.7488 |
| 5/19/08 | $0.0000 | $8.7319 |
| 5/16/08 | $0.0000 | $8.7078 |
| 5/15/08 | $0.0000 | $8.7090 |
| 5/14/08 | $0.0000 | $8.7003 |
| 5/13/08 | $0.0000 | $8.6998 |
| 5/12/08 | $0.0000 | $8.7360 |
| 5/9/08 | $0.0000 | $8.7169 |
| 5/8/08 | $0.0000 | $8.6991 |
| 5/7/08 | $0.0000 | $8.6822 |
| 5/6/08 | $0.0000 | $8.6925 |
| 5/5/08 | $0.0000 | $8.6753 |
| 5/2/08 | $0.0000 | $8.6912 |
| 5/1/08 | $0.0000 | $8.6784 |
| 4/30/08 | $0.0000 | $8.6648 |
| 4/29/08 | $0.0000 | $8.6494 |
| 4/28/08 | $0.0000 | $8.6537 |
| 4/25/08 | $0.0000 | $8.6623 |
| 4/24/08 | $0.0000 | $8.6808 |
| 4/23/08 | $0.0000 | $8.6948 |
| 4/22/08 | $0.0000 | $8.6824 |
| 4/21/08 | $0.0000 | $8.6794 |
| 4/18/08 | $0.0000 | $8.6603 |
| 4/17/08 | $0.0000 | $8.6418 |
| 4/16/08 | $0.0000 | $8.6179 |
| 4/15/08 | $0.0000 | $8.5686 |
| 4/14/08 | $0.0000 | $8.5815 |
| 4/11/08 | $0.0000 | $8.5927 |
| 4/10/08 | $0.0000 | $8.6081 |
| 4/9/08 | $0.0000 | $8.5546 |
| 4/8/08 | $0.0000 | $8.5190 |
| 4/7/08 | $0.0000 | $8.5757 |
| 4/4/08 | $0.0000 | $8.5408 |
| 4/3/08 | $0.0000 | $8.5396 |
| 4/2/08 | $0.0000 | $8.5192 |
| 4/1/08 | $0.0000 | $8.5331 |
| 3/31/08 | $0.0000 | $8.4975 |
| 3/28/08 | $0.0000 | $8.4777 |
| 3/27/08 | $0.0000 | $8.4999 |
| 3/26/08 | $0.0000 | $8.4875 |
| 3/25/08 | $0.0000 | $8.4179 |
| 3/24/08 | $0.0000 | $8.3534 |
| 3/20/08 | $0.0000 | $8.2747 |
| 3/19/08 | $0.0000 | $8.2807 |
| 3/18/08 | $0.0000 | $8.2800 |
| 3/17/08 | $0.0000 | $8.1990 |
| 3/14/08 | $0.0000 | $8.3227 |
| 3/13/08 | $0.0000 | $8.3886 |
| 3/12/08 | $0.0000 | $8.4091 |
| 3/11/08 | $0.0000 | $8.5060 |
| 3/10/08 | $0.0000 | $8.5044 |
| 3/7/08 | $0.0000 | $8.5524 |
| 3/6/08 | $0.0000 | $8.5241 |
| 3/5/08 | $0.0000 | $8.6109 |
| 3/4/08 | $0.0000 | $8.4840 |
| 3/3/08 | $0.0000 | $8.4551 |
| 2/29/08 | $0.0000 | $8.2841 |
| 2/28/08 | $0.0000 | $8.4069 |
| 2/27/08 | $0.0000 | $8.5605 |
| 2/26/08 | $0.0000 | $8.6220 |
| 2/25/08 | $0.0000 | $8.6196 |
| 2/22/08 | $0.0000 | $8.4977 |
| 2/21/08 | $0.0000 | $8.5816 |
| 2/20/08 | $0.0000 | $8.6730 |
| 2/19/08 | $0.0000 | $8.7487 |
| 2/15/08 | $0.0000 | $8.6414 |
| 2/14/08 | $0.0000 | $8.5787 |
| 2/13/08 | $0.0000 | $8.9559 |
| 2/12/08 | $0.0000 | $9.1849 |
| 2/11/08 | $0.0000 | $9.1502 |
| 2/8/08 | $0.0000 | $9.1299 |
| 2/7/08 | $0.0000 | $9.1201 |
| 2/6/08 | $0.0000 | $9.1203 |
| 2/5/08 | $0.0000 | $9.1167 |
| 2/4/08 | $0.0000 | $9.0903 |
| 2/1/08 | $0.0000 | $9.0953 |
| 1/31/08 | $0.0000 | $9.0988 |
| 1/30/08 | $0.0000 | $9.1053 |
| 1/29/08 | $0.0000 | $9.1194 |
| 1/28/08 | $0.0000 | $9.1049 |
| 1/25/08 | $0.0000 | $9.0926 |
| 1/24/08 | $0.0000 | $9.1491 |
| 1/23/08 | $0.0000 | $9.1247 |
| 1/22/08 | $0.0000 | $9.0174 |
| 1/18/08 | $0.0000 | $8.9175 |
| 1/17/08 | $0.0000 | $9.0854 |
| 1/16/08 | $0.0000 | $9.1229 |
| 1/15/08 | $0.0000 | $9.1012 |
| 1/14/08 | $0.0000 | $9.0633 |
| 1/11/08 | $0.0000 | $9.0073 |
| 1/10/08 | $0.0000 | $9.0288 |
| 1/9/08 | $0.0000 | $8.9998 |
| 1/8/08 | $0.0000 | $9.0109 |
| 1/7/08 | $0.0000 | $8.9688 |
| 1/4/08 | $0.0000 | $8.9238 |
| 1/3/08 | $0.0000 | $8.8642 |
| 1/2/08 | $0.0000 | $8.7067 |
| 12/31/07 | $0.0000 | $8.6023 |
| 12/28/07 | $0.0000 | $8.5405 |
| 12/27/07 | $0.0000 | $8.4615 |
| 12/26/07 | $0.0000 | $8.4454 |
| 12/24/07 | $0.0000 | $8.4586 |
| 12/21/07 | $0.0000 | $8.4078 |
| 12/20/07 | $0.0000 | $8.4541 |
| 12/19/07 | $0.0000 | $8.4645 |
| 12/18/07 | $0.0000 | $8.4852 |
| 12/17/07 | $0.0000 | $8.4908 |
| 12/14/07 | $0.0000 | $8.5148 |
| 12/13/07 | $0.0000 | $8.5460 |
| 12/12/07 | $0.0000 | $8.6225 |
| 12/11/07 | $0.0000 | $8.6568 |
| 12/10/07 | $0.0000 | $8.6506 |
| 12/7/07 | $0.0000 | $8.6217 |
| 12/6/07 | $0.0000 | $8.6357 |
| 12/5/07 | $0.0000 | $8.6179 |
| 12/4/07 | $0.0000 | $8.6277 |
| 12/3/07 | $0.0000 | $8.5902 |
| 11/30/07 | $0.0000 | $8.5821 |
| 11/29/07 | $0.0000 | $8.5534 |
| 11/28/07 | $0.0000 | $8.5393 |
| 11/27/07 | $0.0000 | $8.4890 |
| 11/26/07 | $0.0000 | $8.4894 |
| 11/23/07 | $0.0000 | $8.4519 |
| 11/21/07 | $0.0000 | $8.4333 |
| 11/20/07 | $0.0000 | $8.3939 |
| 11/19/07 | $0.0000 | $8.3454 |
| 11/16/07 | $0.0000 | $8.3198 |
| 11/15/07 | $0.0000 | $8.3250 |
| 11/14/07 | $0.0000 | $8.3665 |
| 11/13/07 | $0.0000 | $8.4291 |
| 11/12/07 | $0.0000 | $8.4633 |
| 11/9/07 | $0.0000 | $8.5090 |
| 11/8/07 | $0.0000 | $8.5739 |
| 11/7/07 | $0.0000 | $8.6116 |
| 11/6/07 | $0.0000 | $8.6757 |
| 11/5/07 | $0.0000 | $8.6929 |
| 11/2/07 | $0.0000 | $8.7456 |
| 11/1/07 | $0.0000 | $8.7380 |
| 10/31/07 | $0.0000 | $8.7520 |
| 10/30/07 | $0.0000 | $8.7402 |
| 10/29/07 | $0.0000 | $8.7419 |
| 10/26/07 | $0.0000 | $8.7478 |
| 10/25/07 | $0.0000 | $8.7900 |
| 10/24/07 | $0.0000 | $8.8721 |
| 10/23/07 | $0.0000 | $8.9467 |
| 10/22/07 | $0.0000 | $8.9427 |
| 10/19/07 | $0.0000 | $8.9213 |
| 10/18/07 | $0.0000 | $8.9012 |
| 10/17/07 | $0.0000 | $8.8760 |
| 10/16/07 | $0.0000 | $8.8443 |
| 10/15/07 | $0.0000 | $8.8701 |
| 10/12/07 | $0.0000 | $8.8976 |
| 10/11/07 | $0.0000 | $8.8950 |
| 10/10/07 | $0.0000 | $8.9462 |
| 10/9/07 | $0.0000 | $8.9455 |
| 10/8/07 | $0.0000 | $8.9527 |
| 10/5/07 | $0.0000 | $8.9548 |
| 10/4/07 | $0.0000 | $9.0108 |
| 10/3/07 | $0.0000 | $9.0187 |
| 10/2/07 | $0.0000 | $9.0069 |
| 10/1/07 | $0.0000 | $9.0116 |
| 9/28/07 | $0.0000 | $9.0001 |
| 9/27/07 | $0.0000 | $8.9946 |
| 9/26/07 | $0.0000 | $8.9792 |
| 9/25/07 | $0.0000 | $8.9691 |
| 9/24/07 | $0.0000 | $8.9599 |
| 9/21/07 | $0.0000 | $8.9748 |
| 9/20/07 | $0.0000 | $8.9479 |
| 9/19/07 | $0.0000 | $9.0078 |
| 9/18/07 | $0.0000 | $9.0459 |
| 9/17/07 | $0.0000 | $8.9967 |
| 9/14/07 | $0.0000 | $8.9987 |
| 9/13/07 | $0.0000 | $9.0298 |
| 9/12/07 | $0.0000 | $9.1308 |
| 9/11/07 | $0.0000 | $9.1927 |
| 9/10/07 | $0.0000 | $9.1828 |
| 9/7/07 | $0.0000 | $9.1317 |
| 9/6/07 | $0.0000 | $9.0492 |
| 9/5/07 | $0.0000 | $9.0022 |
| 9/4/07 | $0.0000 | $8.9681 |
| 8/31/07 | $0.0000 | $8.9580 |
| 8/30/07 | $0.0000 | $8.9262 |
| 8/29/07 | $0.0000 | $8.8867 |
| 8/28/07 | $0.0000 | $8.8026 |
| 8/27/07 | $0.0000 | $8.8382 |
| 8/24/07 | $0.0000 | $8.8667 |
| 8/23/07 | $0.0000 | $8.8788 |
| 8/22/07 | $0.0000 | $8.8612 |
| 8/21/07 | $0.0000 | $8.8160 |
| 8/20/07 | $0.0000 | $8.7630 |
| 8/17/07 | $0.0000 | $8.7724 |
| 8/16/07 | $0.0000 | $8.5519 |
| 8/15/07 | $0.0000 | $8.6824 |
| 8/14/07 | $0.0000 | $8.7961 |
| 8/13/07 | $0.0000 | $8.8512 |
| 8/10/07 | $0.0000 | $8.8991 |
| 8/9/07 | $0.0000 | $8.9530 |
| 8/8/07 | $0.0000 | $8.9780 |
| 8/7/07 | $0.0000 | $9.0212 |
| 8/6/07 | $0.0000 | $9.0291 |
| 8/3/07 | $0.0000 | $9.0427 |
| 8/2/07 | $0.0000 | $9.0404 |
| 8/1/07 | $0.0000 | $9.0231 |
| 7/31/07 | $0.0000 | $9.0351 |
| 7/30/07 | $0.0000 | $9.0269 |
| 7/27/07 | $0.0000 | $9.0065 |
| 7/26/07 | $0.0000 | $8.9402 |
| 7/25/07 | $0.0000 | $9.0012 |
| 7/24/07 | $0.0000 | $9.0299 |
| 7/23/07 | $0.0000 | $9.0476 |
| 7/20/07 | $0.0000 | $9.0554 |
| 7/19/07 | $0.0000 | $9.0214 |
| 7/18/07 | $0.0000 | $9.0162 |
| 7/17/07 | $0.0000 | $9.0221 |
| 7/16/07 | $0.0000 | $9.0416 |
| 7/13/07 | $0.0000 | $9.0384 |
| 7/12/07 | $0.0000 | $9.0654 |
| 7/11/07 | $0.0000 | $9.1217 |
| 7/10/07 | $0.0000 | $9.1739 |
| 7/9/07 | $0.0000 | $9.1537 |
| 7/6/07 | $0.0000 | $9.1540 |
| 7/5/07 | $0.0000 | $9.1723 |
| 7/3/07 | $0.0000 | $9.2324 |
| 7/2/07 | $0.0000 | $9.2330 |
| 6/29/07 | $0.0000 | $9.1963 |
| 6/28/07 | $0.0000 | $9.1476 |
| 6/27/07 | $0.0000 | $9.1449 |
| 6/26/07 | $0.0000 | $9.1289 |
| 6/25/07 | $0.0000 | $9.1391 |
| 6/22/07 | $0.0000 | $9.1311 |
| 6/21/07 | $0.0000 | $9.1552 |
| 6/20/07 | $0.0000 | $9.1598 |
| 6/19/07 | $0.0000 | $9.1780 |
| 6/18/07 | $0.0000 | $9.1538 |
| 6/15/07 | $0.0000 | $9.1551 |
| 6/14/07 | $0.0000 | $9.1479 |
| 6/13/07 | $0.0000 | $9.1486 |
| 6/12/07 | $0.0000 | $9.1540 |
| 6/11/07 | $0.0000 | $9.2497 |
| 6/8/07 | $0.0000 | $9.3115 |
| 6/7/07 | $0.0000 | $9.3511 |
| 6/6/07 | $0.0000 | $9.4711 |
| 6/5/07 | $0.0000 | $9.4872 |
| 6/4/07 | $0.0000 | $9.5141 |
| 6/1/07 | $0.0000 | $9.5139 |
| 5/31/07 | $0.0000 | $9.5279 |
| 5/30/07 | $0.0000 | $9.5364 |
| 5/29/07 | $0.0000 | $9.5286 |
| 5/25/07 | $0.0000 | $9.5255 |
| 5/24/07 | $0.0000 | $9.5054 |
| 5/23/07 | $0.0000 | $9.5596 |
| 5/22/07 | $0.0000 | $9.5980 |
| 5/21/07 | $0.0000 | $9.6207 |
| 5/18/07 | $0.0000 | $9.6317 |
| 5/17/07 | $0.0000 | $9.6420 |
| 5/16/07 | $0.0000 | $9.6522 |
| 5/15/07 | $0.0000 | $9.6544 |
| 5/14/07 | $0.0000 | $9.6625 |
| 5/11/07 | $0.0000 | $9.6776 |
| 5/10/07 | $0.0000 | $9.6931 |
| 5/9/07 | $0.0000 | $9.6909 |
| 5/8/07 | $0.0000 | $9.6938 |
| 5/7/07 | $0.0000 | $9.7077 |
| 5/4/07 | $0.0000 | $9.7044 |
| 5/3/07 | $0.0000 | $9.6921 |
| 5/2/07 | $0.0000 | $9.7014 |
| 5/1/07 | $0.0000 | $9.6707 |
| 4/30/07 | $0.0000 | $9.6485 |
| 4/27/07 | $0.0000 | $9.6512 |
| 4/26/07 | $0.0000 | $9.6292 |
| 4/25/07 | $0.0000 | $9.6307 |
| 4/24/07 | $0.0000 | $9.6186 |
| 4/23/07 | $0.0000 | $9.6164 |
| 4/20/07 | $0.0000 | $9.5961 |
| 4/19/07 | $0.0000 | $9.5904 |
| 4/18/07 | $0.0000 | $9.5463 |
| 4/17/07 | $0.0000 | $9.5521 |
| 4/16/07 | $0.0000 | $9.5675 |
| 4/13/07 | $0.0000 | $9.5844 |
| 4/12/07 | $0.0000 | $9.6022 |
| 4/11/07 | $0.0000 | $9.5930 |
| 4/10/07 | $0.0000 | $9.6200 |
| 4/9/07 | $0.0000 | $9.6050 |
| 4/5/07 | $0.0000 | $9.6332 |
| 4/4/07 | $0.0000 | $9.6275 |
| 4/3/07 | $0.0000 | $9.6296 |
| 4/2/07 | $0.0000 | $9.6354 |
| 3/30/07 | $0.0000 | $9.6067 |
| 3/29/07 | $0.0000 | $9.6016 |
| 3/28/07 | $0.0000 | $9.6015 |
| 3/27/07 | $0.0000 | $9.5989 |
| 3/26/07 | $0.0000 | $9.6022 |
| 3/23/07 | $0.0000 | $9.6129 |
| 3/22/07 | $0.0000 | $9.6160 |
| 3/21/07 | $0.0000 | $9.6099 |
| 3/20/07 | $0.0000 | $9.6157 |
| 3/19/07 | $0.0000 | $9.5989 |
| 3/16/07 | $0.0000 | $9.5999 |
| 3/15/07 | $0.0000 | $9.6207 |
| 3/14/07 | $0.0000 | $9.6170 |
| 3/13/07 | $0.0000 | $9.6353 |
| 3/12/07 | $0.0000 | $9.6653 |
| 3/9/07 | $0.0000 | $9.6450 |
| 3/8/07 | $0.0000 | $9.6597 |
| 3/7/07 | $0.0000 | $9.6511 |
| 3/6/07 | $0.0000 | $9.6384 |
| 3/5/07 | $0.0000 | $9.6258 |
| 3/2/07 | $0.0000 | $9.6257 |
| 3/1/07 | $0.0000 | $9.6028 |
| 2/28/07 | $0.0000 | $9.6078 |
| 2/27/07 | $0.0000 | $9.5891 |
| 2/26/07 | $0.0000 | $9.5836 |
| 2/23/07 | $0.0000 | $9.5326 |
| 2/22/07 | $0.0000 | $9.5093 |
| 2/21/07 | $0.0000 | $9.5290 |
| 2/20/07 | $0.0000 | $9.5399 |
| 2/16/07 | $0.0000 | $9.5395 |
| 2/15/07 | $0.0000 | $9.5423 |
| 2/14/07 | $0.0000 | $9.5334 |
| 2/13/07 | $0.0000 | $9.5190 |
| 2/12/07 | $0.0000 | $9.5566 |
| 2/9/07 | $0.0000 | $9.5522 |
| 2/8/07 | $0.0000 | $9.5701 |
| 2/7/07 | $0.0000 | $9.5816 |
| 2/6/07 | $0.0000 | $9.5693 |
| 2/5/07 | $0.0000 | $9.5549 |
| 2/2/07 | $0.0000 | $9.5550 |
| 2/1/07 | $0.0000 | $9.5531 |
| 1/31/07 | $0.0000 | $9.5471 |
| 1/30/07 | $0.0000 | $9.5175 |
| 1/29/07 | $0.0000 | $9.5045 |
| 1/26/07 | $0.0000 | $9.4970 |
| 1/25/07 | $0.0000 | $9.4735 |
| 1/24/07 | $0.0000 | $9.4798 |
| 1/23/07 | $0.0000 | $9.4874 |
| 1/22/07 | $0.0000 | $9.4855 |
| 1/19/07 | $0.0000 | $9.4717 |
| 1/18/07 | $0.0000 | $9.4672 |
| 1/17/07 | $10.0430 | $9.5957 |
| 1/16/07 | $10.0374 | $9.5903 |
| 1/12/07 | $10.0365 | $9.5894 |
| 1/11/07 | $10.0206 | $9.5750 |
| 1/10/07 | $10.0177 | $9.5722 |
| 1/9/07 | $10.0800 | $9.6306 |
| 1/8/07 | $10.0564 | $9.6087 |
| 1/5/07 | $10.0471 | $9.5997 |
| 1/4/07 | $10.0621 | $9.6142 |
| 1/3/07 | $10.0624 | $9.6145 |
| 12/29/06 | $10.0455 | $9.5981 |
| 12/28/06 | $10.0176 | $9.5721 |
| 12/27/06 | $10.0106 | $9.5653 |
| 12/26/06 | $9.9979 | $9.5530 |
| 12/22/06 | $9.9806 | $9.5362 |
| 12/21/06 | $10.0148 | $9.5694 |
| 12/20/06 | $9.9925 | $9.5477 |
| 12/19/06 | $10.0022 | $9.5571 |
| 12/18/06 | $10.0167 | $9.5712 |
| 12/15/06 | $10.0237 | $9.5780 |
| 12/14/06 | $10.0130 | $9.5676 |
| 12/13/06 | $10.0566 | $9.6089 |
| 12/12/06 | $10.1627 | $9.7098 |
| 12/11/06 | $10.1480 | $9.6955 |
| 12/8/06 | $10.1231 | $9.6724 |
| 12/7/06 | $10.1588 | $9.7060 |
| 12/6/06 | $10.1873 | $9.7326 |
| 12/5/06 | $10.1946 | $9.7397 |
| 12/4/06 | $10.1837 | $9.7291 |
| 12/1/06 | $10.1503 | $9.6977 |
| 11/30/06 | $10.1106 | $9.6603 |
| 11/29/06 | $10.0654 | $9.6174 |
| 11/28/06 | $10.0486 | $9.6011 |
| 11/27/06 | $10.0136 | $9.5682 |
| 11/24/06 | $10.0403 | $9.5931 |
| 11/22/06 | $10.0232 | $9.5775 |
| 11/21/06 | $10.0182 | $9.5727 |
| 11/20/06 | $10.0240 | $9.5783 |
| 11/17/06 | $10.0293 | $9.5824 |
| 11/16/06 | $10.0328 | $9.5858 |
| 11/15/06 | $10.0436 | $9.5963 |
| 11/14/06 | $10.0657 | $9.6177 |
| 11/13/06 | $10.0305 | $9.5836 |
| 11/10/06 | $10.0409 | $9.5937 |
| 11/9/06 | $10.0151 | $9.5696 |
| 11/8/06 | $10.0177 | $9.5722 |
| 11/7/06 | $10.0152 | $9.5697 |
| 11/6/06 | $10.0133 | $9.5679 |
| 11/3/06 | $9.9971 | $9.5522 |
| 11/2/06 | $10.0334 | $9.5864 |
| 11/1/06 | $10.0331 | $9.5861 |
| 10/31/06 | $10.0058 | $9.5606 |
| 10/30/06 | $9.9888 | $9.5441 |
| 10/27/06 | $9.9699 | $9.5268 |
| 10/26/06 | $9.9521 | $9.5095 |
| 10/25/06 | $9.9541 | $9.5115 |
| 10/24/06 | $9.9369 | $9.4948 |
| 10/23/06 | $9.9261 | $9.4843 |
| 10/20/06 | $9.9275 | $9.4857 |
| 10/19/06 | $9.9330 | $9.4910 |
| 10/18/06 | $9.9190 | $9.4784 |
| 10/17/06 | $9.9200 | $9.4794 |
| 10/16/06 | $9.9223 | $9.4816 |
| 10/13/06 | $9.9153 | $9.4748 |
| 10/12/06 | $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 |
|---|---|---|---|---|---|
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0485 | $0.0485 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0484 | $0.0484 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0483 | $0.0483 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0483 | $0.0483 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0484 | $0.0484 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0484 | $0.0484 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0482 | $0.0482 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0463 | $0.0463 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0483 | $0.0483 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0473 | $0.0473 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0473 | $0.0473 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0473 | $0.0473 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0470 | $0.0470 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0473 | $0.0473 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0472 | $0.0472 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0474 | $0.0474 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0467 | $0.0467 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0456 | $0.0456 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0461 | $0.0461 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0457 | $0.0457 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0012 | $0.0456 | $0.0468 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0438 | $0.0438 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0436 | $0.0436 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0437 | $0.0437 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0426 | $0.0426 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0416 | $0.0416 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0361 | $0.0361 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0409 | $0.0409 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0393 | $0.0393 |
| 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 | $0.0384 | $0.0384 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0378 | $0.0378 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0028 | $0.0382 | $0.0410 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0378 | $0.0378 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0373 | $0.0373 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0371 | $0.0371 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0370 | $0.0370 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0372 | $0.0372 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0365 | $0.0365 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0347 | $0.0347 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0383 | $0.0383 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0347 | $0.0347 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0370 | $0.0370 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0379 | $0.0379 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0111 | $0.0367 | $0.0478 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0371 | $0.0371 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0370 | $0.0370 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0388 | $0.0388 |
| 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 | $0.0370 | $0.0370 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0383 | $0.0383 |
| 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 | $0.0376 | $0.0376 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0386 | $0.0386 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0382 | $0.0382 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0383 | $0.0383 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0382 | $0.0382 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0297 | $0.0000 | $0.0297 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0581 | $0.0581 |
| 2011 | $0.4331 |
| 2010 | $0.5617 |
| 2009 | $0.4879 |
| 2008 | $0.4533 |
| 2007 | $0.4567 |
| 2006 | $0.0878 |
| Total | $2.4805 |
*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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