| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/11/12 | $0.0000 | $9.4802 |
| 1/10/12 | $0.0000 | $9.4857 |
| 1/9/12 | $0.0000 | $9.4906 |
| 1/6/12 | $0.0000 | $9.4857 |
| 1/5/12 | $0.0000 | $9.4909 |
| 1/4/12 | $0.0000 | $9.4963 |
| 1/3/12 | $0.0000 | $9.4998 |
| 12/30/11 | $0.0000 | $9.5157 |
| 12/29/11 | $0.0000 | $9.4652 |
| 12/28/11 | $0.0000 | $9.4632 |
| 12/27/11 | $0.0000 | $9.3684 |
| 12/23/11 | $0.0000 | $9.3135 |
| 12/22/11 | $0.0000 | $9.3142 |
| 12/21/11 | $0.0000 | $9.2824 |
| 12/20/11 | $0.0000 | $9.2386 |
| 12/19/11 | $0.0000 | $9.2018 |
| 12/16/11 | $0.0000 | $9.2122 |
| 12/15/11 | $0.0000 | $9.1733 |
| 12/14/11 | $0.0000 | $9.2198 |
| 12/13/11 | $0.0000 | $9.1961 |
| 12/12/11 | $0.0000 | $9.2512 |
| 12/9/11 | $0.0000 | $9.2435 |
| 12/8/11 | $0.0000 | $9.2217 |
| 12/7/11 | $0.0000 | $9.2401 |
| 12/6/11 | $0.0000 | $9.1960 |
| 12/5/11 | $0.0000 | $9.1870 |
| 12/2/11 | $0.0000 | $9.1889 |
| 12/1/11 | $0.0000 | $9.1835 |
| 11/30/11 | $0.0000 | $9.1598 |
| 11/29/11 | $0.0000 | $9.1310 |
| 11/28/11 | $0.0000 | $9.1442 |
| 11/25/11 | $0.0000 | $9.1547 |
| 11/23/11 | $0.0000 | $9.1104 |
| 11/22/11 | $0.0000 | $9.1061 |
| 11/21/11 | $0.0000 | $9.0834 |
| 11/18/11 | $0.0000 | $9.0441 |
| 11/17/11 | $0.0000 | $8.9998 |
| 11/16/11 | $0.0000 | $9.0506 |
| 11/15/11 | $0.0000 | $9.0414 |
| 11/14/11 | $0.0000 | $9.0432 |
| 11/11/11 | $0.0000 | $9.0286 |
| 11/10/11 | $0.0000 | $8.9740 |
| 11/9/11 | $0.0000 | $9.0208 |
| 11/8/11 | $0.0000 | $9.0141 |
| 11/7/11 | $0.0000 | $8.9708 |
| 11/4/11 | $0.0000 | $8.9298 |
| 11/3/11 | $0.0000 | $8.9055 |
| 11/2/11 | $0.0000 | $8.8924 |
| 11/1/11 | $0.0000 | $8.9156 |
| 10/31/11 | $0.0000 | $8.8909 |
| 10/28/11 | $0.0000 | $8.8777 |
| 10/27/11 | $0.0000 | $8.8726 |
| 10/26/11 | $0.0000 | $8.8852 |
| 10/25/11 | $0.0000 | $8.8678 |
| 10/24/11 | $0.0000 | $8.8629 |
| 10/21/11 | $0.0000 | $8.8706 |
| 10/20/11 | $0.0000 | $8.8255 |
| 10/19/11 | $0.0000 | $8.7779 |
| 10/18/11 | $0.0000 | $8.7676 |
| 10/17/11 | $0.0000 | $8.7726 |
| 10/14/11 | $0.0000 | $8.8229 |
| 10/13/11 | $0.0000 | $8.7550 |
| 10/12/11 | $0.0000 | $8.6922 |
| 10/11/11 | $0.0000 | $8.7733 |
| 10/10/11 | $0.0000 | $8.7829 |
| 10/7/11 | $0.0000 | $8.7387 |
| 10/6/11 | $0.0000 | $8.7510 |
| 10/5/11 | $0.0000 | $8.8375 |
| 10/4/11 | $0.0000 | $8.8432 |
| 10/3/11 | $0.0000 | $8.9541 |
| 9/30/11 | $0.0000 | $8.9598 |
| 9/29/11 | $0.0000 | $8.9307 |
| 9/28/11 | $0.0000 | $8.9257 |
| 9/27/11 | $0.0000 | $8.9025 |
| 9/26/11 | $0.0000 | $8.8656 |
| 9/23/11 | $0.0000 | $8.8478 |
| 9/22/11 | $0.0000 | $8.8390 |
| 9/21/11 | $0.0000 | $8.8157 |
| 9/20/11 | $0.0000 | $8.8006 |
| 9/19/11 | $0.0000 | $8.7867 |
| 9/16/11 | $0.0000 | $8.7663 |
| 9/15/11 | $0.0000 | $8.7712 |
| 9/14/11 | $0.0000 | $8.8268 |
| 9/13/11 | $0.0000 | $8.8654 |
| 9/12/11 | $0.0000 | $8.8548 |
| 9/9/11 | $0.0000 | $8.8193 |
| 9/8/11 | $0.0000 | $8.7948 |
| 9/7/11 | $0.0000 | $8.7956 |
| 9/6/11 | $0.0000 | $8.7618 |
| 9/2/11 | $0.0000 | $8.7620 |
| 9/1/11 | $0.0000 | $8.7905 |
| 8/31/11 | $0.0000 | $8.7782 |
| 8/30/11 | $0.0000 | $8.7319 |
| 8/29/11 | $0.0000 | $8.7009 |
| 8/26/11 | $0.0000 | $8.6558 |
| 8/25/11 | $0.0000 | $8.6284 |
| 8/24/11 | $0.0000 | $8.6505 |
| 8/23/11 | $0.0000 | $8.6753 |
| 8/22/11 | $0.0000 | $8.6098 |
| 8/19/11 | $0.0000 | $8.5653 |
| 8/18/11 | $0.0000 | $8.5796 |
| 8/17/11 | $0.0000 | $8.6365 |
| 8/16/11 | $0.0000 | $8.5998 |
| 8/15/11 | $0.0000 | $8.5827 |
| 8/12/11 | $0.0000 | $8.4904 |
| 8/11/11 | $0.0000 | $8.4292 |
| 8/10/11 | $0.0000 | $8.4678 |
| 8/9/11 | $0.0000 | $8.3107 |
| 8/8/11 | $0.0000 | $8.1185 |
| 8/5/11 | $0.0000 | $8.4663 |
| 8/4/11 | $0.0000 | $8.5251 |
| 8/3/11 | $0.0000 | $8.6219 |
| 8/2/11 | $0.0000 | $8.5497 |
| 8/1/11 | $0.0000 | $8.5141 |
| 7/29/11 | $0.0000 | $8.3685 |
| 7/28/11 | $0.0000 | $8.4056 |
| 7/27/11 | $0.0000 | $8.3815 |
| 7/26/11 | $0.0000 | $8.5324 |
| 7/25/11 | $0.0000 | $8.5839 |
| 7/22/11 | $0.0000 | $8.6332 |
| 7/21/11 | $0.0000 | $8.6061 |
| 7/20/11 | $0.0000 | $8.5911 |
| 7/19/11 | $0.0000 | $8.5446 |
| 7/18/11 | $0.0000 | $8.5143 |
| 7/15/11 | $0.0000 | $8.5788 |
| 7/14/11 | $0.0000 | $8.6410 |
| 7/13/11 | $0.0000 | $8.6804 |
| 7/12/11 | $0.0000 | $8.7148 |
| 7/11/11 | $0.0000 | $8.6911 |
| 7/8/11 | $0.0000 | $8.7052 |
| 7/7/11 | $0.0000 | $8.6679 |
| 7/6/11 | $0.0000 | $8.6313 |
| 7/5/11 | $0.0000 | $8.6296 |
| 7/1/11 | $0.0000 | $8.6133 |
| 6/30/11 | $0.0000 | $8.5697 |
| 6/29/11 | $0.0000 | $8.5951 |
| 6/28/11 | $0.0000 | $8.6398 |
| 6/27/11 | $0.0000 | $8.6438 |
| 6/24/11 | $0.0000 | $8.6325 |
| 6/23/11 | $0.0000 | $8.6184 |
| 6/22/11 | $0.0000 | $8.5653 |
| 6/21/11 | $0.0000 | $8.5289 |
| 6/20/11 | $0.0000 | $8.4928 |
| 6/17/11 | $0.0000 | $8.4710 |
| 6/16/11 | $0.0000 | $8.4566 |
| 6/15/11 | $0.0000 | $8.4492 |
| 6/14/11 | $0.0000 | $8.4774 |
| 6/13/11 | $0.0000 | $8.4511 |
| 6/10/11 | $0.0000 | $8.4995 |
| 6/9/11 | $0.0000 | $8.5251 |
| 6/8/11 | $0.0000 | $8.5414 |
| 6/7/11 | $0.0000 | $8.5576 |
| 6/6/11 | $0.0000 | $8.5449 |
| 6/3/11 | $0.0000 | $8.5193 |
| 6/2/11 | $0.0000 | $8.4979 |
| 6/1/11 | $0.0000 | $8.4980 |
| 5/31/11 | $0.0000 | $8.4877 |
| 5/27/11 | $0.0000 | $8.4584 |
| 5/26/11 | $0.0000 | $8.4558 |
| 5/25/11 | $0.0000 | $8.4170 |
| 5/24/11 | $0.0000 | $8.4080 |
| 5/23/11 | $0.0000 | $8.4192 |
| 5/20/11 | $0.0000 | $8.4126 |
| 5/19/11 | $0.0000 | $8.4011 |
| 5/18/11 | $0.0000 | $8.4229 |
| 5/17/11 | $0.0000 | $8.4088 |
| 5/16/11 | $0.0000 | $8.4031 |
| 5/13/11 | $0.0000 | $8.3981 |
| 5/12/11 | $0.0000 | $8.3858 |
| 5/11/11 | $0.0000 | $8.3704 |
| 5/10/11 | $0.0000 | $8.4094 |
| 5/9/11 | $0.0000 | $8.3813 |
| 5/6/11 | $0.0000 | $8.3531 |
| 5/5/11 | $0.0000 | $8.3381 |
| 5/4/11 | $0.0000 | $8.3120 |
| 5/3/11 | $0.0000 | $8.2851 |
| 5/2/11 | $0.0000 | $8.2849 |
| 4/29/11 | $0.0000 | $8.2691 |
| 4/28/11 | $0.0000 | $8.2236 |
| 4/27/11 | $0.0000 | $8.1965 |
| 4/26/11 | $0.0000 | $8.1514 |
| 4/25/11 | $0.0000 | $8.1529 |
| 4/21/11 | $0.0000 | $8.1533 |
| 4/20/11 | $0.0000 | $8.1671 |
| 4/19/11 | $0.0000 | $8.1307 |
| 4/18/11 | $0.0000 | $8.1197 |
| 4/15/11 | $0.0000 | $8.1160 |
| 4/14/11 | $0.0000 | $8.1061 |
| 4/13/11 | $0.0000 | $8.1044 |
| 4/12/11 | $0.0000 | $8.1839 |
| 4/11/11 | $0.0000 | $8.2005 |
| 4/8/11 | $0.0000 | $8.2541 |
| 4/7/11 | $0.0000 | $8.2966 |
| 4/6/11 | $0.0000 | $8.2995 |
| 4/5/11 | $0.0000 | $8.3121 |
| 4/4/11 | $0.0000 | $8.3041 |
| 4/1/11 | $0.0000 | $8.3237 |
| 3/31/11 | $0.0000 | $8.2983 |
| 3/30/11 | $0.0000 | $8.3307 |
| 3/29/11 | $0.0000 | $8.3356 |
| 3/28/11 | $0.0000 | $8.3258 |
| 3/25/11 | $0.0000 | $8.3086 |
| 3/24/11 | $0.0000 | $8.2979 |
| 3/23/11 | $0.0000 | $8.2938 |
| 3/22/11 | $0.0000 | $8.2128 |
| 3/21/11 | $0.0000 | $8.2437 |
| 3/18/11 | $0.0000 | $8.2156 |
| 3/17/11 | $0.0000 | $8.1922 |
| 3/16/11 | $0.0000 | $8.1727 |
| 3/15/11 | $0.0000 | $8.1605 |
| 3/14/11 | $0.0000 | $8.1749 |
| 3/11/11 | $0.0000 | $8.1877 |
| 3/10/11 | $0.0000 | $8.2369 |
| 3/9/11 | $0.0000 | $8.2416 |
| 3/8/11 | $0.0000 | $8.2625 |
| 3/7/11 | $0.0000 | $8.2017 |
| 3/4/11 | $0.0000 | $8.1945 |
| 3/3/11 | $0.0000 | $8.2167 |
| 3/2/11 | $0.0000 | $8.2350 |
| 3/1/11 | $0.0000 | $8.2275 |
| 2/28/11 | $0.0000 | $8.1921 |
| 2/25/11 | $0.0000 | $8.1392 |
| 2/24/11 | $0.0000 | $8.1360 |
| 2/23/11 | $0.0000 | $8.0937 |
| 2/22/11 | $0.0000 | $8.0501 |
| 2/18/11 | $0.0000 | $8.1740 |
| 2/17/11 | $0.0000 | $8.1872 |
| 2/16/11 | $0.0000 | $8.1409 |
| 2/15/11 | $0.0000 | $8.0826 |
| 2/14/11 | $0.0000 | $8.1024 |
| 2/11/11 | $0.0000 | $8.1510 |
| 2/10/11 | $0.0000 | $8.1568 |
| 2/9/11 | $0.0000 | $8.1527 |
| 2/8/11 | $0.0000 | $8.1582 |
| 2/7/11 | $0.0000 | $8.1372 |
| 2/4/11 | $0.0000 | $8.1212 |
| 2/3/11 | $0.0000 | $8.1397 |
| 2/2/11 | $0.0000 | $8.1682 |
| 2/1/11 | $0.0000 | $8.1513 |
| 1/31/11 | $0.0000 | $8.1152 |
| 1/28/11 | $0.0000 | $8.1085 |
| 1/27/11 | $0.0000 | $8.1186 |
| 1/26/11 | $0.0000 | $8.1344 |
| 1/25/11 | $0.0000 | $8.1188 |
| 1/24/11 | $0.0000 | $8.0815 |
| 1/21/11 | $0.0000 | $7.9614 |
| 1/20/11 | $0.0000 | $7.8887 |
| 1/19/11 | $0.0000 | $7.7734 |
| 1/18/11 | $0.0000 | $7.7899 |
| 1/14/11 | $0.0000 | $7.6737 |
| 1/13/11 | $0.0000 | $7.7941 |
| 1/12/11 | $0.0000 | $7.9167 |
| 1/11/11 | $0.0000 | $8.0485 |
| 1/10/11 | $0.0000 | $8.0836 |
| 1/7/11 | $0.0000 | $8.1606 |
| 1/6/11 | $0.0000 | $8.1738 |
| 1/5/11 | $0.0000 | $8.2253 |
| 1/4/11 | $0.0000 | $8.2476 |
| 1/3/11 | $0.0000 | $8.2406 |
| 12/31/10 | $0.0000 | $8.2878 |
| 12/30/10 | $0.0000 | $8.1034 |
| 12/29/10 | $0.0000 | $8.0596 |
| 12/28/10 | $0.0000 | $8.0356 |
| 12/27/10 | $0.0000 | $8.0609 |
| 12/23/10 | $0.0000 | $8.0741 |
| 12/22/10 | $0.0000 | $8.0823 |
| 12/21/10 | $0.0000 | $8.0108 |
| 12/20/10 | $0.0000 | $8.0548 |
| 12/17/10 | $0.0000 | $8.3599 |
| 12/16/10 | $0.0000 | $8.2744 |
| 12/15/10 | $0.0000 | $8.0549 |
| 12/14/10 | $0.0000 | $7.9666 |
| 12/13/10 | $0.0000 | $8.0378 |
| 12/10/10 | $0.0000 | $8.1847 |
| 12/9/10 | $0.0000 | $8.2085 |
| 12/8/10 | $0.0000 | $8.2491 |
| 12/7/10 | $0.0000 | $8.3097 |
| 12/6/10 | $0.0000 | $8.4877 |
| 12/3/10 | $0.0000 | $8.5987 |
| 12/2/10 | $0.0000 | $8.5530 |
| 12/1/10 | $0.0000 | $8.6594 |
| 11/30/10 | $0.0000 | $8.8059 |
| 11/29/10 | $0.0000 | $8.7949 |
| 11/26/10 | $0.0000 | $8.7870 |
| 11/24/10 | $0.0000 | $8.7150 |
| 11/23/10 | $0.0000 | $8.7126 |
| 11/22/10 | $0.0000 | $8.7004 |
| 11/19/10 | $0.0000 | $8.5670 |
| 11/18/10 | $0.0000 | $8.4607 |
| 11/17/10 | $0.0000 | $8.5377 |
| 11/16/10 | $0.0000 | $8.3974 |
| 11/15/10 | $0.0000 | $8.2434 |
| 11/12/10 | $0.0000 | $8.6339 |
| 11/11/10 | $0.0000 | $8.6520 |
| 11/10/10 | $0.0000 | $8.8599 |
| 11/9/10 | $0.0000 | $9.1106 |
| 11/8/10 | $0.0000 | $9.2148 |
| 11/5/10 | $0.0000 | $9.2772 |
| 11/4/10 | $0.0000 | $9.2709 |
| 11/3/10 | $0.0000 | $9.2618 |
| 11/2/10 | $0.0000 | $9.2635 |
| 11/1/10 | $0.0000 | $9.2592 |
| 10/29/10 | $0.0000 | $9.2506 |
| 10/28/10 | $0.0000 | $9.2196 |
| 10/27/10 | $0.0000 | $9.2072 |
| 10/26/10 | $0.0000 | $9.2310 |
| 10/25/10 | $0.0000 | $9.2307 |
| 10/22/10 | $0.0000 | $9.2162 |
| 10/21/10 | $0.0000 | $9.1793 |
| 10/20/10 | $0.0000 | $9.1585 |
| 10/19/10 | $0.0000 | $9.1529 |
| 10/18/10 | $0.0000 | $9.1740 |
| 10/15/10 | $0.0000 | $9.1952 |
| 10/14/10 | $0.0000 | $9.2382 |
| 10/13/10 | $0.0000 | $9.2558 |
| 10/12/10 | $0.0000 | $9.3474 |
| 10/11/10 | $0.0000 | $9.3461 |
| 10/8/10 | $0.0000 | $9.3297 |
| 10/7/10 | $0.0000 | $9.3343 |
| 10/6/10 | $0.0000 | $9.3427 |
| 10/5/10 | $0.0000 | $9.3607 |
| 10/4/10 | $0.0000 | $9.3892 |
| 10/1/10 | $0.0000 | $9.4124 |
| 9/30/10 | $0.0000 | $9.4179 |
| 9/29/10 | $0.0000 | $9.4065 |
| 9/28/10 | $0.0000 | $9.3847 |
| 9/27/10 | $0.0000 | $9.3460 |
| 9/24/10 | $0.0000 | $9.3384 |
| 9/23/10 | $0.0000 | $9.3527 |
| 9/22/10 | $0.0000 | $9.3411 |
| 9/21/10 | $0.0000 | $9.3278 |
| 9/20/10 | $0.0000 | $9.3191 |
| 9/17/10 | $0.0000 | $9.2785 |
| 9/16/10 | $0.0000 | $9.2204 |
| 9/15/10 | $0.0000 | $9.2253 |
| 9/14/10 | $0.0000 | $9.4192 |
| 9/13/10 | $0.0000 | $9.4248 |
| 9/10/10 | $0.0000 | $9.4743 |
| 9/9/10 | $0.0000 | $9.4642 |
| 9/8/10 | $0.0000 | $9.4263 |
| 9/7/10 | $0.0000 | $9.4395 |
| 9/3/10 | $0.0000 | $9.4330 |
| 9/2/10 | $0.0000 | $9.4609 |
| 9/1/10 | $0.0000 | $9.4736 |
| 8/31/10 | $0.0000 | $9.4792 |
| 8/30/10 | $0.0000 | $9.4519 |
| 8/27/10 | $0.0000 | $9.4486 |
| 8/26/10 | $0.0000 | $9.4183 |
| 8/25/10 | $0.0000 | $9.3880 |
| 8/24/10 | $0.0000 | $9.3961 |
| 8/23/10 | $0.0000 | $9.3974 |
| 8/20/10 | $0.0000 | $9.3824 |
| 8/19/10 | $0.0000 | $9.3651 |
| 8/18/10 | $0.0000 | $9.4000 |
| 8/17/10 | $0.0000 | $9.3972 |
| 8/16/10 | $0.0000 | $9.3841 |
| 8/13/10 | $0.0000 | $9.3564 |
| 8/12/10 | $0.0000 | $9.3133 |
| 8/11/10 | $0.0000 | $9.2777 |
| 8/10/10 | $0.0000 | $9.3297 |
| 8/9/10 | $0.0000 | $9.3029 |
| 8/6/10 | $0.0000 | $9.2766 |
| 8/5/10 | $0.0000 | $9.2569 |
| 8/4/10 | $0.0000 | $9.2367 |
| 8/3/10 | $0.0000 | $9.2204 |
| 8/2/10 | $0.0000 | $9.2026 |
| 7/30/10 | $0.0000 | $9.1750 |
| 7/29/10 | $0.0000 | $9.1329 |
| 7/28/10 | $0.0000 | $9.1254 |
| 7/27/10 | $0.0000 | $9.1126 |
| 7/26/10 | $0.0000 | $9.1187 |
| 7/23/10 | $0.0000 | $9.1005 |
| 7/22/10 | $0.0000 | $9.0991 |
| 7/21/10 | $0.0000 | $9.0818 |
| 7/20/10 | $0.0000 | $9.0624 |
| 7/19/10 | $0.0000 | $9.0376 |
| 7/16/10 | $0.0000 | $9.0186 |
| 7/15/10 | $0.0000 | $8.9870 |
| 7/14/10 | $0.0000 | $8.9776 |
| 7/13/10 | $0.0000 | $8.9822 |
| 7/12/10 | $0.0000 | $9.0114 |
| 7/9/10 | $0.0000 | $9.0153 |
| 7/8/10 | $0.0000 | $8.9754 |
| 7/7/10 | $0.0000 | $8.9807 |
| 7/6/10 | $0.0000 | $8.9796 |
| 7/2/10 | $0.0000 | $8.9586 |
| 7/1/10 | $0.0000 | $8.9405 |
| 6/30/10 | $0.0000 | $8.9268 |
| 6/29/10 | $0.0000 | $8.8947 |
| 6/28/10 | $0.0000 | $8.9108 |
| 6/25/10 | $0.0000 | $8.9013 |
| 6/24/10 | $0.0000 | $8.8630 |
| 6/23/10 | $0.0000 | $8.8459 |
| 6/22/10 | $0.0000 | $8.8231 |
| 6/21/10 | $0.0000 | $8.8205 |
| 6/18/10 | $0.0000 | $8.8168 |
| 6/17/10 | $0.0000 | $8.8144 |
| 6/16/10 | $0.0000 | $8.7907 |
| 6/15/10 | $0.0000 | $8.8233 |
| 6/14/10 | $0.0000 | $8.8307 |
| 6/11/10 | $0.0000 | $8.8348 |
| 6/10/10 | $0.0000 | $8.8727 |
| 6/9/10 | $0.0000 | $8.8541 |
| 6/8/10 | $0.0000 | $8.8524 |
| 6/7/10 | $0.0000 | $8.8468 |
| 6/4/10 | $0.0000 | $8.8270 |
| 6/3/10 | $0.0000 | $8.8388 |
| 6/2/10 | $0.0000 | $8.8316 |
| 6/1/10 | $0.0000 | $8.8264 |
| 5/28/10 | $0.0000 | $8.8117 |
| 5/27/10 | $0.0000 | $8.8089 |
| 5/26/10 | $0.0000 | $8.7669 |
| 5/25/10 | $0.0000 | $8.7392 |
| 5/24/10 | $0.0000 | $8.7591 |
| 5/21/10 | $0.0000 | $8.7221 |
| 5/20/10 | $0.0000 | $8.7024 |
| 5/19/10 | $0.0000 | $8.7794 |
| 5/18/10 | $0.0000 | $8.8053 |
| 5/17/10 | $0.0000 | $8.7729 |
| 5/14/10 | $0.0000 | $8.8222 |
| 5/13/10 | $0.0000 | $8.8426 |
| 5/12/10 | $0.0000 | $8.8200 |
| 5/11/10 | $0.0000 | $8.8136 |
| 5/10/10 | $0.0000 | $8.7777 |
| 5/7/10 | $0.0000 | $8.7381 |
| 5/6/10 | $0.0000 | $8.7238 |
| 5/5/10 | $0.0000 | $8.8538 |
| 5/4/10 | $0.0000 | $8.8606 |
| 5/3/10 | $0.0000 | $8.8532 |
| 4/30/10 | $0.0000 | $8.8161 |
| 4/29/10 | $0.0000 | $8.8255 |
| 4/28/10 | $0.0000 | $8.8344 |
| 4/27/10 | $0.0000 | $8.8268 |
| 4/26/10 | $0.0000 | $8.8333 |
| 4/23/10 | $0.0000 | $8.8118 |
| 4/22/10 | $0.0000 | $8.8022 |
| 4/21/10 | $0.0000 | $8.7714 |
| 4/20/10 | $0.0000 | $8.7810 |
| 4/19/10 | $0.0000 | $8.7639 |
| 4/16/10 | $0.0000 | $8.7579 |
| 4/15/10 | $0.0000 | $8.7632 |
| 4/14/10 | $0.0000 | $8.7745 |
| 4/13/10 | $0.0000 | $8.7762 |
| 4/12/10 | $0.0000 | $8.8045 |
| 4/9/10 | $0.0000 | $8.8031 |
| 4/8/10 | $0.0000 | $8.7997 |
| 4/7/10 | $0.0000 | $8.7865 |
| 4/6/10 | $0.0000 | $8.7909 |
| 4/5/10 | $0.0000 | $8.7832 |
| 4/1/10 | $0.0000 | $8.7998 |
| 3/31/10 | $0.0000 | $8.7791 |
| 3/30/10 | $0.0000 | $8.7579 |
| 3/29/10 | $0.0000 | $8.7607 |
| 3/26/10 | $0.0000 | $8.7546 |
| 3/25/10 | $0.0000 | $8.7540 |
| 3/24/10 | $0.0000 | $8.7658 |
| 3/23/10 | $0.0000 | $8.7651 |
| 3/22/10 | $0.0000 | $8.7310 |
| 3/19/10 | $0.0000 | $8.7262 |
| 3/18/10 | $0.0000 | $8.6976 |
| 3/17/10 | $0.0000 | $8.6939 |
| 3/16/10 | $0.0000 | $8.6634 |
| 3/15/10 | $0.0000 | $8.6536 |
| 3/12/10 | $0.0000 | $8.6571 |
| 3/11/10 | $0.0000 | $8.6739 |
| 3/10/10 | $0.0000 | $8.7503 |
| 3/9/10 | $0.0000 | $8.7364 |
| 3/8/10 | $0.0000 | $8.7435 |
| 3/5/10 | $0.0000 | $8.7285 |
| 3/4/10 | $0.0000 | $8.7081 |
| 3/3/10 | $0.0000 | $8.6744 |
| 3/2/10 | $0.0000 | $8.6681 |
| 3/1/10 | $0.0000 | $8.6743 |
| 2/26/10 | $0.0000 | $8.6448 |
| 2/25/10 | $0.0000 | $8.6080 |
| 2/24/10 | $0.0000 | $8.5745 |
| 2/23/10 | $0.0000 | $8.5213 |
| 2/22/10 | $0.0000 | $8.4668 |
| 2/19/10 | $0.0000 | $8.5652 |
| 2/18/10 | $0.0000 | $8.6246 |
| 2/17/10 | $0.0000 | $8.6403 |
| 2/16/10 | $0.0000 | $8.6502 |
| 2/12/10 | $0.0000 | $8.6394 |
| 2/11/10 | $0.0000 | $8.6392 |
| 2/10/10 | $0.0000 | $8.6346 |
| 2/9/10 | $0.0000 | $8.6391 |
| 2/8/10 | $0.0000 | $8.6489 |
| 2/5/10 | $0.0000 | $8.6192 |
| 2/4/10 | $0.0000 | $8.6265 |
| 2/3/10 | $0.0000 | $8.6976 |
| 2/2/10 | $0.0000 | $8.6997 |
| 2/1/10 | $0.0000 | $8.6530 |
| 1/29/10 | $0.0000 | $8.6173 |
| 1/28/10 | $0.0000 | $8.6082 |
| 1/27/10 | $0.0000 | $8.6218 |
| 1/26/10 | $0.0000 | $8.5938 |
| 1/25/10 | $0.0000 | $8.5722 |
| 1/22/10 | $0.0000 | $8.5641 |
| 1/21/10 | $0.0000 | $8.5680 |
| 1/20/10 | $0.0000 | $8.6002 |
| 1/19/10 | $0.0000 | $8.5838 |
| 1/15/10 | $0.0000 | $8.5373 |
| 1/14/10 | $0.0000 | $8.5286 |
| 1/13/10 | $0.0000 | $8.5364 |
| 1/12/10 | $0.0000 | $8.5837 |
| 1/11/10 | $0.0000 | $8.5589 |
| 1/8/10 | $0.0000 | $8.5377 |
| 1/7/10 | $0.0000 | $8.4929 |
| 1/6/10 | $0.0000 | $8.4768 |
| 1/5/10 | $0.0000 | $8.4655 |
| 1/4/10 | $0.0000 | $8.4654 |
| 12/31/09 | $0.0000 | $8.4545 |
| 12/30/09 | $0.0000 | $8.4284 |
| 12/29/09 | $0.0000 | $8.4319 |
| 12/28/09 | $0.0000 | $8.4308 |
| 12/24/09 | $0.0000 | $8.4169 |
| 12/23/09 | $0.0000 | $8.4047 |
| 12/22/09 | $0.0000 | $8.3669 |
| 12/21/09 | $0.0000 | $8.3759 |
| 12/18/09 | $0.0000 | $8.3744 |
| 12/17/09 | $0.0000 | $8.3884 |
| 12/16/09 | $0.0000 | $8.4123 |
| 12/15/09 | $0.0000 | $8.3866 |
| 12/14/09 | $0.0000 | $8.4657 |
| 12/11/09 | $0.0000 | $8.4694 |
| 12/10/09 | $0.0000 | $8.5080 |
| 12/9/09 | $0.0000 | $8.4654 |
| 12/8/09 | $0.0000 | $8.4616 |
| 12/7/09 | $0.0000 | $8.4620 |
| 12/4/09 | $0.0000 | $8.4419 |
| 12/3/09 | $0.0000 | $8.4556 |
| 12/2/09 | $0.0000 | $8.4320 |
| 12/1/09 | $0.0000 | $8.3843 |
| 11/30/09 | $0.0000 | $8.3520 |
| 11/27/09 | $0.0000 | $8.3239 |
| 11/25/09 | $0.0000 | $8.3006 |
| 11/24/09 | $0.0000 | $8.2643 |
| 11/23/09 | $0.0000 | $8.2528 |
| 11/20/09 | $0.0000 | $8.2288 |
| 11/19/09 | $0.0000 | $8.2289 |
| 11/18/09 | $0.0000 | $8.2279 |
| 11/17/09 | $0.0000 | $8.2133 |
| 11/16/09 | $0.0000 | $8.2018 |
| 11/13/09 | $0.0000 | $8.1520 |
| 11/12/09 | $0.0000 | $8.1315 |
| 11/11/09 | $0.0000 | $8.2112 |
| 11/10/09 | $0.0000 | $8.2403 |
| 11/9/09 | $0.0000 | $8.3117 |
| 11/6/09 | $0.0000 | $8.3098 |
| 11/5/09 | $0.0000 | $8.3190 |
| 11/4/09 | $0.0000 | $8.2941 |
| 11/3/09 | $0.0000 | $8.3045 |
| 11/2/09 | $0.0000 | $8.2515 |
| 10/30/09 | $0.0000 | $8.2276 |
| 10/29/09 | $0.0000 | $8.2725 |
| 10/28/09 | $0.0000 | $8.2502 |
| 10/27/09 | $0.0000 | $8.3224 |
| 10/26/09 | $0.0000 | $8.3041 |
| 10/23/09 | $0.0000 | $8.3287 |
| 10/22/09 | $0.0000 | $8.3290 |
| 10/21/09 | $0.0000 | $8.3330 |
| 10/20/09 | $0.0000 | $8.3655 |
| 10/19/09 | $0.0000 | $8.2508 |
| 10/16/09 | $0.0000 | $8.2016 |
| 10/15/09 | $0.0000 | $8.0905 |
| 10/14/09 | $0.0000 | $8.1794 |
| 10/13/09 | $0.0000 | $8.3940 |
| 10/12/09 | $0.0000 | $8.3428 |
| 10/9/09 | $0.0000 | $8.5795 |
| 10/8/09 | $0.0000 | $8.7693 |
| 10/7/09 | $0.0000 | $8.7827 |
| 10/6/09 | $0.0000 | $8.7740 |
| 10/5/09 | $0.0000 | $8.7478 |
| 10/2/09 | $0.0000 | $8.6532 |
| 10/1/09 | $0.0000 | $8.6099 |
| 9/30/09 | $0.0000 | $8.5983 |
| 9/29/09 | $0.0000 | $8.5886 |
| 9/28/09 | $0.0000 | $8.5818 |
| 9/25/09 | $0.0000 | $8.5655 |
| 9/24/09 | $0.0000 | $8.5692 |
| 9/23/09 | $0.0000 | $8.5747 |
| 9/22/09 | $0.0000 | $8.5528 |
| 9/21/09 | $0.0000 | $8.5174 |
| 9/18/09 | $0.0000 | $8.5152 |
| 9/17/09 | $0.0000 | $8.5101 |
| 9/16/09 | $0.0000 | $8.4996 |
| 9/15/09 | $0.0000 | $8.4466 |
| 9/14/09 | $0.0000 | $8.4115 |
| 9/11/09 | $0.0000 | $8.3909 |
| 9/10/09 | $0.0000 | $8.4093 |
| 9/9/09 | $0.0000 | $8.3825 |
| 9/8/09 | $0.0000 | $8.4198 |
| 9/4/09 | $0.0000 | $8.3482 |
| 9/3/09 | $0.0000 | $8.2490 |
| 9/2/09 | $0.0000 | $8.1775 |
| 9/1/09 | $0.0000 | $8.1200 |
| 8/31/09 | $0.0000 | $8.1270 |
| 8/28/09 | $0.0000 | $8.1299 |
| 8/27/09 | $0.0000 | $8.0899 |
| 8/26/09 | $0.0000 | $8.0462 |
| 8/25/09 | $0.0000 | $8.0688 |
| 8/24/09 | $0.0000 | $8.0269 |
| 8/21/09 | $0.0000 | $8.0226 |
| 8/20/09 | $0.0000 | $8.0049 |
| 8/19/09 | $0.0000 | $7.9667 |
| 8/18/09 | $0.0000 | $7.9480 |
| 8/17/09 | $0.0000 | $7.8634 |
| 8/14/09 | $0.0000 | $7.8852 |
| 8/13/09 | $0.0000 | $7.9030 |
| 8/12/09 | $0.0000 | $7.8726 |
| 8/11/09 | $0.0000 | $7.9305 |
| 8/10/09 | $0.0000 | $7.9339 |
| 8/7/09 | $0.0000 | $7.9203 |
| 8/6/09 | $0.0000 | $7.9047 |
| 8/5/09 | $0.0000 | $7.9086 |
| 8/4/09 | $0.0000 | $7.9065 |
| 8/3/09 | $0.0000 | $7.9199 |
| 7/31/09 | $0.0000 | $7.8925 |
| 7/30/09 | $0.0000 | $7.8584 |
| 7/29/09 | $0.0000 | $7.8340 |
| 7/28/09 | $0.0000 | $7.8168 |
| 7/27/09 | $0.0000 | $7.8024 |
| 7/24/09 | $0.0000 | $7.7826 |
| 7/23/09 | $0.0000 | $7.7716 |
| 7/22/09 | $0.0000 | $7.7407 |
| 7/21/09 | $0.0000 | $7.7372 |
| 7/20/09 | $0.0000 | $7.7025 |
| 7/17/09 | $0.0000 | $7.7076 |
| 7/16/09 | $0.0000 | $7.7230 |
| 7/15/09 | $0.0000 | $7.6920 |
| 7/14/09 | $0.0000 | $7.6491 |
| 7/13/09 | $0.0000 | $7.6469 |
| 7/10/09 | $0.0000 | $7.6542 |
| 7/9/09 | $0.0000 | $7.6375 |
| 7/8/09 | $0.0000 | $7.6055 |
| 7/7/09 | $0.0000 | $7.5225 |
| 7/6/09 | $0.0000 | $7.5038 |
| 7/2/09 | $0.0000 | $7.5171 |
| 7/1/09 | $0.0000 | $7.5064 |
| 6/30/09 | $0.0000 | $7.5042 |
| 6/29/09 | $0.0000 | $7.5055 |
| 6/26/09 | $0.0000 | $7.5105 |
| 6/25/09 | $0.0000 | $7.4896 |
| 6/24/09 | $0.0000 | $7.4675 |
| 6/23/09 | $0.0000 | $7.4376 |
| 6/22/09 | $0.0000 | $7.4175 |
| 6/19/09 | $0.0000 | $7.4782 |
| 6/18/09 | $0.0000 | $7.4368 |
| 6/17/09 | $0.0000 | $7.4268 |
| 6/16/09 | $0.0000 | $7.4277 |
| 6/15/09 | $0.0000 | $7.3658 |
| 6/12/09 | $0.0000 | $7.4170 |
| 6/11/09 | $0.0000 | $7.5762 |
| 6/10/09 | $0.0000 | $7.6436 |
| 6/9/09 | $0.0000 | $7.6605 |
| 6/8/09 | $0.0000 | $7.6556 |
| 6/5/09 | $0.0000 | $7.6692 |
| 6/4/09 | $0.0000 | $7.6766 |
| 6/3/09 | $0.0000 | $7.6553 |
| 6/2/09 | $0.0000 | $7.6848 |
| 6/1/09 | $0.0000 | $7.6437 |
| 5/29/09 | $0.0000 | $7.6302 |
| 5/28/09 | $0.0000 | $7.6515 |
| 5/27/09 | $0.0000 | $7.6833 |
| 5/26/09 | $0.0000 | $7.6966 |
| 5/22/09 | $0.0000 | $7.6674 |
| 5/21/09 | $0.0000 | $7.6912 |
| 5/20/09 | $0.0000 | $7.7022 |
| 5/19/09 | $0.0000 | $7.6962 |
| 5/18/09 | $0.0000 | $7.6644 |
| 5/15/09 | $0.0000 | $7.6130 |
| 5/14/09 | $0.0000 | $7.5953 |
| 5/13/09 | $0.0000 | $7.5571 |
| 5/12/09 | $0.0000 | $7.6076 |
| 5/11/09 | $0.0000 | $7.5759 |
| 5/8/09 | $0.0000 | $7.5688 |
| 5/7/09 | $0.0000 | $7.5107 |
| 5/6/09 | $0.0000 | $7.4962 |
| 5/5/09 | $0.0000 | $7.4796 |
| 5/4/09 | $0.0000 | $7.4752 |
| 5/1/09 | $0.0000 | $7.4530 |
| 4/30/09 | $0.0000 | $7.4442 |
| 4/29/09 | $0.0000 | $7.4272 |
| 4/28/09 | $0.0000 | $7.4017 |
| 4/27/09 | $0.0000 | $7.3742 |
| 4/24/09 | $0.0000 | $7.3725 |
| 4/23/09 | $0.0000 | $7.3761 |
| 4/22/09 | $0.0000 | $7.2955 |
| 4/21/09 | $0.0000 | $7.2513 |
| 4/20/09 | $0.0000 | $7.2048 |
| 4/17/09 | $0.0000 | $7.2163 |
| 4/16/09 | $0.0000 | $7.1720 |
| 4/15/09 | $0.0000 | $7.1409 |
| 4/14/09 | $0.0000 | $7.0784 |
| 4/13/09 | $0.0000 | $7.0611 |
| 4/9/09 | $0.0000 | $7.1346 |
| 4/8/09 | $0.0000 | $7.1119 |
| 4/7/09 | $0.0000 | $7.1083 |
| 4/6/09 | $0.0000 | $7.1422 |
| 4/3/09 | $0.0000 | $7.1336 |
| 4/2/09 | $0.0000 | $7.1770 |
| 4/1/09 | $0.0000 | $7.1248 |
| 3/31/09 | $0.0000 | $7.0665 |
| 3/30/09 | $0.0000 | $7.0246 |
| 3/27/09 | $0.0000 | $7.1600 |
| 3/26/09 | $0.0000 | $7.1057 |
| 3/25/09 | $0.0000 | $7.0536 |
| 3/24/09 | $0.0000 | $7.0258 |
| 3/23/09 | $0.0000 | $7.0336 |
| 3/20/09 | $0.0000 | $6.9830 |
| 3/19/09 | $0.0000 | $6.9744 |
| 3/18/09 | $0.0000 | $6.9572 |
| 3/17/09 | $0.0000 | $6.8897 |
| 3/16/09 | $0.0000 | $6.9363 |
| 3/13/09 | $0.0000 | $6.8910 |
| 3/12/09 | $0.0000 | $6.8851 |
| 3/11/09 | $0.0000 | $6.7742 |
| 3/10/09 | $0.0000 | $6.7996 |
| 3/9/09 | $0.0000 | $6.6159 |
| 3/6/09 | $0.0000 | $6.7243 |
| 3/5/09 | $0.0000 | $6.7398 |
| 3/4/09 | $0.0000 | $6.8763 |
| 3/3/09 | $0.0000 | $6.7877 |
| 3/2/09 | $0.0000 | $6.9061 |
| 2/27/09 | $0.0000 | $7.0789 |
| 2/26/09 | $0.0000 | $7.0317 |
| 2/25/09 | $0.0000 | $6.9822 |
| 2/24/09 | $0.0000 | $6.8406 |
| 2/23/09 | $0.0000 | $6.5050 |
| 2/20/09 | $0.0000 | $6.6634 |
| 2/19/09 | $0.0000 | $6.8439 |
| 2/18/09 | $0.0000 | $6.8894 |
| 2/17/09 | $0.0000 | $6.9904 |
| 2/13/09 | $0.0000 | $7.2442 |
| 2/12/09 | $0.0000 | $7.2868 |
| 2/11/09 | $0.0000 | $7.3214 |
| 2/10/09 | $0.0000 | $7.3337 |
| 2/9/09 | $0.0000 | $7.3799 |
| 2/6/09 | $0.0000 | $7.3745 |
| 2/5/09 | $0.0000 | $7.3109 |
| 2/4/09 | $0.0000 | $7.2584 |
| 2/3/09 | $0.0000 | $7.2016 |
| 2/2/09 | $0.0000 | $7.1536 |
| 1/30/09 | $0.0000 | $7.1350 |
| 1/29/09 | $0.0000 | $7.1557 |
| 1/28/09 | $0.0000 | $7.1794 |
| 1/27/09 | $0.0000 | $7.0714 |
| 1/26/09 | $0.0000 | $7.0190 |
| 1/23/09 | $0.0000 | $7.0043 |
| 1/22/09 | $0.0000 | $6.9906 |
| 1/21/09 | $0.0000 | $7.0483 |
| 1/20/09 | $0.0000 | $7.0072 |
| 1/16/09 | $0.0000 | $7.1114 |
| 1/15/09 | $0.0000 | $6.9352 |
| 1/14/09 | $0.0000 | $6.9128 |
| 1/13/09 | $0.0000 | $7.0487 |
| 1/12/09 | $0.0000 | $7.1073 |
| 1/9/09 | $0.0000 | $7.0228 |
| 1/8/09 | $0.0000 | $6.9034 |
| 1/7/09 | $0.0000 | $6.7737 |
| 1/6/09 | $0.0000 | $6.8486 |
| 1/5/09 | $0.0000 | $6.7004 |
| 1/2/09 | $0.0000 | $6.5157 |
| 12/31/08 | $0.0000 | $6.2343 |
| 12/30/08 | $0.0000 | $6.1772 |
| 12/29/08 | $0.0000 | $6.0297 |
| 12/26/08 | $0.0000 | $6.0802 |
| 12/24/08 | $0.0000 | $6.0195 |
| 12/23/08 | $0.0000 | $5.9649 |
| 12/22/08 | $0.0000 | $5.9498 |
| 12/19/08 | $0.0000 | $5.9196 |
| 12/18/08 | $0.0000 | $5.6863 |
| 12/17/08 | $0.0000 | $5.5983 |
| 12/16/08 | $0.0000 | $5.2647 |
| 12/15/08 | $0.0000 | $5.2491 |
| 12/12/08 | $0.0000 | $5.3311 |
| 12/11/08 | $0.0000 | $5.3908 |
| 12/10/08 | $0.0000 | $5.5681 |
| 12/9/08 | $0.0000 | $5.5941 |
| 12/8/08 | $0.0000 | $5.7415 |
| 12/5/08 | $0.0000 | $5.8224 |
| 12/4/08 | $0.0000 | $5.9606 |
| 12/3/08 | $0.0000 | $6.0480 |
| 12/2/08 | $0.0000 | $6.0710 |
| 12/1/08 | $0.0000 | $6.1662 |
| 11/28/08 | $0.0000 | $6.2674 |
| 11/26/08 | $0.0000 | $6.2117 |
| 11/25/08 | $0.0000 | $6.1467 |
| 11/24/08 | $0.0000 | $6.1147 |
| 11/21/08 | $0.0000 | $5.9873 |
| 11/20/08 | $0.0000 | $6.0474 |
| 11/19/08 | $0.0000 | $6.2736 |
| 11/18/08 | $0.0000 | $6.4516 |
| 11/17/08 | $0.0000 | $6.6006 |
| 11/14/08 | $0.0000 | $6.7087 |
| 11/13/08 | $0.0000 | $6.6987 |
| 11/12/08 | $0.0000 | $6.6311 |
| 11/11/08 | $0.0000 | $6.8980 |
| 11/10/08 | $0.0000 | $6.9703 |
| 11/7/08 | $0.0000 | $7.0043 |
| 11/6/08 | $0.0000 | $6.9748 |
| 11/5/08 | $0.0000 | $6.8648 |
| 11/4/08 | $0.0000 | $6.7029 |
| 11/3/08 | $0.0000 | $6.6259 |
| 10/31/08 | $0.0000 | $6.6435 |
| 10/30/08 | $0.0000 | $6.7040 |
| 10/29/08 | $0.0000 | $6.7027 |
| 10/28/08 | $0.0000 | $6.7737 |
| 10/27/08 | $0.0000 | $6.7504 |
| 10/24/08 | $0.0000 | $6.7585 |
| 10/23/08 | $0.0000 | $6.7790 |
| 10/22/08 | $0.0000 | $6.5266 |
| 10/21/08 | $0.0000 | $6.4112 |
| 10/20/08 | $0.0000 | $6.3786 |
| 10/17/08 | $0.0000 | $6.0588 |
| 10/16/08 | $0.0000 | $5.8817 |
| 10/15/08 | $0.0000 | $5.8081 |
| 10/14/08 | $0.0000 | $6.1806 |
| 10/13/08 | $0.0000 | $5.9653 |
| 10/10/08 | $0.0000 | $5.0898 |
| 10/9/08 | $0.0000 | $5.5379 |
| 10/8/08 | $0.0000 | $6.0456 |
| 10/7/08 | $0.0000 | $6.2962 |
| 10/6/08 | $0.0000 | $6.4117 |
| 10/3/08 | $0.0000 | $6.9564 |
| 10/2/08 | $0.0000 | $7.0150 |
| 10/1/08 | $0.0000 | $6.9885 |
| 9/30/08 | $0.0000 | $6.7913 |
| 9/29/08 | $0.0000 | $6.7399 |
| 9/26/08 | $0.0000 | $7.1394 |
| 9/25/08 | $0.0000 | $7.2512 |
| 9/24/08 | $0.0000 | $7.1933 |
| 9/23/08 | $0.0000 | $7.2030 |
| 9/22/08 | $0.0000 | $7.3395 |
| 9/19/08 | $0.0000 | $7.6307 |
| 9/18/08 | $0.0000 | $7.3080 |
| 9/17/08 | $0.0000 | $7.6056 |
| 9/16/08 | $0.0000 | $7.7710 |
| 9/15/08 | $0.0000 | $7.8717 |
| 9/12/08 | $0.0000 | $7.9371 |
| 9/11/08 | $0.0000 | $7.9745 |
| 9/10/08 | $0.0000 | $8.0752 |
| 9/9/08 | $0.0000 | $8.1080 |
| 9/8/08 | $0.0000 | $8.1507 |
| 9/5/08 | $0.0000 | $8.1232 |
| 9/4/08 | $0.0000 | $8.1034 |
| 9/3/08 | $0.0000 | $8.1159 |
| 9/2/08 | $0.0000 | $8.1151 |
| 8/29/08 | $0.0000 | $8.1067 |
| 8/28/08 | $0.0000 | $8.1032 |
| 8/27/08 | $0.0000 | $8.1236 |
| 8/26/08 | $0.0000 | $8.0950 |
| 8/25/08 | $0.0000 | $8.0610 |
| 8/22/08 | $0.0000 | $8.0289 |
| 8/21/08 | $0.0000 | $8.0541 |
| 8/20/08 | $0.0000 | $8.0562 |
| 8/19/08 | $0.0000 | $8.0447 |
| 8/18/08 | $0.0000 | $8.0766 |
| 8/15/08 | $0.0000 | $8.0590 |
| 8/14/08 | $0.0000 | $8.0714 |
| 8/13/08 | $0.0000 | $8.0698 |
| 8/12/08 | $0.0000 | $8.0961 |
| 8/11/08 | $0.0000 | $8.1024 |
| 8/8/08 | $0.0000 | $8.1122 |
| 8/7/08 | $0.0000 | $8.0525 |
| 8/6/08 | $0.0000 | $8.0763 |
| 8/5/08 | $0.0000 | $8.1135 |
| 8/4/08 | $0.0000 | $8.1077 |
| 8/1/08 | $0.0000 | $8.1038 |
| 7/31/08 | $0.0000 | $8.0983 |
| 7/30/08 | $0.0000 | $8.1010 |
| 7/29/08 | $0.0000 | $8.1232 |
| 7/28/08 | $0.0000 | $8.0954 |
| 7/25/08 | $0.0000 | $8.0778 |
| 7/24/08 | $0.0000 | $8.0694 |
| 7/23/08 | $0.0000 | $8.0903 |
| 7/22/08 | $0.0000 | $8.1238 |
| 7/21/08 | $0.0000 | $8.1144 |
| 7/18/08 | $0.0000 | $8.1005 |
| 7/17/08 | $0.0000 | $8.1463 |
| 7/16/08 | $0.0000 | $8.0861 |
| 7/15/08 | $0.0000 | $8.0529 |
| 7/14/08 | $0.0000 | $8.1244 |
| 7/11/08 | $0.0000 | $8.2099 |
| 7/10/08 | $0.0000 | $8.3174 |
| 7/9/08 | $0.0000 | $8.3335 |
| 7/8/08 | $0.0000 | $8.2873 |
| 7/7/08 | $0.0000 | $8.2749 |
| 7/3/08 | $0.0000 | $8.3003 |
| 7/2/08 | $0.0000 | $8.3177 |
| 7/1/08 | $0.0000 | $8.2703 |
| 6/30/08 | $0.0000 | $8.2468 |
| 6/27/08 | $0.0000 | $8.2202 |
| 6/26/08 | $0.0000 | $8.2130 |
| 6/25/08 | $0.0000 | $8.2162 |
| 6/24/08 | $0.0000 | $8.1923 |
| 6/23/08 | $0.0000 | $8.1509 |
| 6/20/08 | $0.0000 | $8.2465 |
| 6/19/08 | $0.0000 | $8.2932 |
| 6/18/08 | $0.0000 | $8.3019 |
| 6/17/08 | $0.0000 | $8.3453 |
| 6/16/08 | $0.0000 | $8.3834 |
| 6/13/08 | $0.0000 | $8.3594 |
| 6/12/08 | $0.0000 | $8.3689 |
| 6/11/08 | $0.0000 | $8.4317 |
| 6/10/08 | $0.0000 | $8.5313 |
| 6/9/08 | $0.0000 | $8.5753 |
| 6/6/08 | $0.0000 | $8.5698 |
| 6/5/08 | $0.0000 | $8.5909 |
| 6/4/08 | $0.0000 | $8.5710 |
| 6/3/08 | $0.0000 | $8.6118 |
| 6/2/08 | $0.0000 | $8.6185 |
| 5/30/08 | $0.0000 | $8.5979 |
| 5/29/08 | $0.0000 | $8.6035 |
| 5/28/08 | $0.0000 | $8.6085 |
| 5/27/08 | $0.0000 | $8.5795 |
| 5/23/08 | $0.0000 | $8.5514 |
| 5/22/08 | $0.0000 | $8.5832 |
| 5/21/08 | $0.0000 | $8.5939 |
| 5/20/08 | $0.0000 | $8.5894 |
| 5/19/08 | $0.0000 | $8.5819 |
| 5/16/08 | $0.0000 | $8.5484 |
| 5/15/08 | $0.0000 | $8.5488 |
| 5/14/08 | $0.0000 | $8.5532 |
| 5/13/08 | $0.0000 | $8.5510 |
| 5/12/08 | $0.0000 | $8.5817 |
| 5/9/08 | $0.0000 | $8.5650 |
| 5/8/08 | $0.0000 | $8.5490 |
| 5/7/08 | $0.0000 | $8.5306 |
| 5/6/08 | $0.0000 | $8.5526 |
| 5/5/08 | $0.0000 | $8.5398 |
| 5/2/08 | $0.0000 | $8.5581 |
| 5/1/08 | $0.0000 | $8.5470 |
| 4/30/08 | $0.0000 | $8.5312 |
| 4/29/08 | $0.0000 | $8.5160 |
| 4/28/08 | $0.0000 | $8.5182 |
| 4/25/08 | $0.0000 | $8.5310 |
| 4/24/08 | $0.0000 | $8.5616 |
| 4/23/08 | $0.0000 | $8.5726 |
| 4/22/08 | $0.0000 | $8.5443 |
| 4/21/08 | $0.0000 | $8.5437 |
| 4/18/08 | $0.0000 | $8.5150 |
| 4/17/08 | $0.0000 | $8.5067 |
| 4/16/08 | $0.0000 | $8.4766 |
| 4/15/08 | $0.0000 | $8.4370 |
| 4/14/08 | $0.0000 | $8.4481 |
| 4/11/08 | $0.0000 | $8.4623 |
| 4/10/08 | $0.0000 | $8.4724 |
| 4/9/08 | $0.0000 | $8.4229 |
| 4/8/08 | $0.0000 | $8.3934 |
| 4/7/08 | $0.0000 | $8.4563 |
| 4/4/08 | $0.0000 | $8.4154 |
| 4/3/08 | $0.0000 | $8.4122 |
| 4/2/08 | $0.0000 | $8.3922 |
| 4/1/08 | $0.0000 | $8.4168 |
| 3/31/08 | $0.0000 | $8.3804 |
| 3/28/08 | $0.0000 | $8.3681 |
| 3/27/08 | $0.0000 | $8.3943 |
| 3/26/08 | $0.0000 | $8.3821 |
| 3/25/08 | $0.0000 | $8.3116 |
| 3/24/08 | $0.0000 | $8.2464 |
| 3/20/08 | $0.0000 | $8.1788 |
| 3/19/08 | $0.0000 | $8.1849 |
| 3/18/08 | $0.0000 | $8.1797 |
| 3/17/08 | $0.0000 | $8.1139 |
| 3/14/08 | $0.0000 | $8.2379 |
| 3/13/08 | $0.0000 | $8.2971 |
| 3/12/08 | $0.0000 | $8.3129 |
| 3/11/08 | $0.0000 | $8.3996 |
| 3/10/08 | $0.0000 | $8.3965 |
| 3/7/08 | $0.0000 | $8.4365 |
| 3/6/08 | $0.0000 | $8.4176 |
| 3/5/08 | $0.0000 | $8.5099 |
| 3/4/08 | $0.0000 | $8.3882 |
| 3/3/08 | $0.0000 | $8.3638 |
| 2/29/08 | $0.0000 | $8.1757 |
| 2/28/08 | $0.0000 | $8.2920 |
| 2/27/08 | $0.0000 | $8.4476 |
| 2/26/08 | $0.0000 | $8.5061 |
| 2/25/08 | $0.0000 | $8.4987 |
| 2/22/08 | $0.0000 | $8.3804 |
| 2/21/08 | $0.0000 | $8.4680 |
| 2/20/08 | $0.0000 | $8.5592 |
| 2/19/08 | $0.0000 | $8.6245 |
| 2/15/08 | $0.0000 | $8.5053 |
| 2/14/08 | $0.0000 | $8.4449 |
| 2/13/08 | $0.0000 | $8.8186 |
| 2/12/08 | $0.0000 | $9.0489 |
| 2/11/08 | $0.0000 | $9.0220 |
| 2/8/08 | $0.0000 | $8.9912 |
| 2/7/08 | $0.0000 | $8.9840 |
| 2/6/08 | $0.0000 | $8.9796 |
| 2/5/08 | $0.0000 | $8.9675 |
| 2/4/08 | $0.0000 | $8.9395 |
| 2/1/08 | $0.0000 | $8.9443 |
| 1/31/08 | $0.0000 | $8.9401 |
| 1/30/08 | $0.0000 | $8.9440 |
| 1/29/08 | $0.0000 | $8.9580 |
| 1/28/08 | $0.0000 | $8.9514 |
| 1/25/08 | $0.0000 | $8.9309 |
| 1/24/08 | $0.0000 | $8.9855 |
| 1/23/08 | $0.0000 | $8.9551 |
| 1/22/08 | $0.0000 | $8.8633 |
| 1/18/08 | $0.0000 | $8.7610 |
| 1/17/08 | $0.0000 | $8.9212 |
| 1/16/08 | $0.0000 | $8.9561 |
| 1/15/08 | $0.0000 | $8.9281 |
| 1/14/08 | $0.0000 | $8.8795 |
| 1/11/08 | $0.0000 | $8.8207 |
| 1/10/08 | $0.0000 | $8.8330 |
| 1/9/08 | $0.0000 | $8.8079 |
| 1/8/08 | $0.0000 | $8.8275 |
| 1/7/08 | $0.0000 | $8.7828 |
| 1/4/08 | $0.0000 | $8.7402 |
| 1/3/08 | $0.0000 | $8.6804 |
| 1/2/08 | $0.0000 | $8.5249 |
| 12/31/07 | $0.0000 | $8.4300 |
| 12/28/07 | $0.0000 | $8.3769 |
| 12/27/07 | $0.0000 | $8.2967 |
| 12/26/07 | $0.0000 | $8.2748 |
| 12/24/07 | $0.0000 | $8.2890 |
| 12/21/07 | $0.0000 | $8.2455 |
| 12/20/07 | $0.0000 | $8.2882 |
| 12/19/07 | $0.0000 | $8.2953 |
| 12/18/07 | $0.0000 | $8.3180 |
| 12/17/07 | $0.0000 | $8.3187 |
| 12/14/07 | $0.0000 | $8.3529 |
| 12/13/07 | $0.0000 | $8.3805 |
| 12/12/07 | $0.0000 | $8.4660 |
| 12/11/07 | $0.0000 | $8.5002 |
| 12/10/07 | $0.0000 | $8.4991 |
| 12/7/07 | $0.0000 | $8.4640 |
| 12/6/07 | $0.0000 | $8.4696 |
| 12/5/07 | $0.0000 | $8.4584 |
| 12/4/07 | $0.0000 | $8.4705 |
| 12/3/07 | $0.0000 | $8.4422 |
| 11/30/07 | $0.0000 | $8.4282 |
| 11/29/07 | $0.0000 | $8.3986 |
| 11/28/07 | $0.0000 | $8.3948 |
| 11/27/07 | $0.0000 | $8.3327 |
| 11/26/07 | $0.0000 | $8.3322 |
| 11/23/07 | $0.0000 | $8.2890 |
| 11/21/07 | $0.0000 | $8.2743 |
| 11/20/07 | $0.0000 | $8.2329 |
| 11/19/07 | $0.0000 | $8.1826 |
| 11/16/07 | $0.0000 | $8.1696 |
| 11/15/07 | $0.0000 | $8.1669 |
| 11/14/07 | $0.0000 | $8.2184 |
| 11/13/07 | $0.0000 | $8.2729 |
| 11/12/07 | $0.0000 | $8.3116 |
| 11/9/07 | $0.0000 | $8.3618 |
| 11/8/07 | $0.0000 | $8.4211 |
| 11/7/07 | $0.0000 | $8.4499 |
| 11/6/07 | $0.0000 | $8.5179 |
| 11/5/07 | $0.0000 | $8.5264 |
| 11/2/07 | $0.0000 | $8.5854 |
| 11/1/07 | $0.0000 | $8.5725 |
| 10/31/07 | $0.0000 | $8.5883 |
| 10/30/07 | $0.0000 | $8.5085 |
| 10/29/07 | $0.0000 | $8.5057 |
| 10/26/07 | $0.0000 | $8.5127 |
| 10/25/07 | $0.0000 | $8.5507 |
| 10/24/07 | $0.0000 | $8.6285 |
| 10/23/07 | $0.0000 | $8.6904 |
| 10/22/07 | $0.0000 | $8.6882 |
| 10/19/07 | $0.0000 | $8.6652 |
| 10/18/07 | $0.0000 | $8.6532 |
| 10/17/07 | $0.0000 | $8.6248 |
| 10/16/07 | $0.0000 | $8.6019 |
| 10/15/07 | $0.0000 | $8.6244 |
| 10/12/07 | $0.0000 | $8.6441 |
| 10/11/07 | $0.0000 | $8.6374 |
| 10/10/07 | $0.0000 | $8.6945 |
| 10/9/07 | $0.0000 | $8.7637 |
| 10/8/07 | $0.0000 | $8.8409 |
| 10/5/07 | $0.0000 | $8.8398 |
| 10/4/07 | $0.0000 | $8.9098 |
| 10/3/07 | $0.0000 | $8.9135 |
| 10/2/07 | $0.0000 | $8.9086 |
| 10/1/07 | $0.0000 | $8.9189 |
| 9/28/07 | $0.0000 | $8.8379 |
| 9/27/07 | $0.0000 | $8.8409 |
| 9/26/07 | $0.0000 | $8.8221 |
| 9/25/07 | $0.0000 | $8.8107 |
| 9/24/07 | $0.0000 | $8.7985 |
| 9/21/07 | $0.0000 | $8.8178 |
| 9/20/07 | $0.0000 | $8.7901 |
| 9/19/07 | $0.0000 | $8.8500 |
| 9/18/07 | $0.0000 | $8.8933 |
| 9/17/07 | $0.0000 | $8.8395 |
| 9/14/07 | $0.0000 | $8.8469 |
| 9/13/07 | $0.0000 | $8.8767 |
| 9/12/07 | $0.0000 | $8.9772 |
| 9/11/07 | $0.0000 | $9.0436 |
| 9/10/07 | $0.0000 | $9.0350 |
| 9/7/07 | $0.0000 | $8.9851 |
| 9/6/07 | $0.0000 | $8.9011 |
| 9/5/07 | $0.0000 | $8.8565 |
| 9/4/07 | $0.0000 | $8.8196 |
| 8/31/07 | $0.0000 | $8.8195 |
| 8/30/07 | $0.0000 | $8.7971 |
| 8/29/07 | $0.0000 | $8.7598 |
| 8/28/07 | $0.0000 | $8.6656 |
| 8/27/07 | $0.0000 | $8.7008 |
| 8/24/07 | $0.0000 | $8.7288 |
| 8/23/07 | $0.0000 | $8.7431 |
| 8/22/07 | $0.0000 | $8.7244 |
| 8/21/07 | $0.0000 | $8.6780 |
| 8/20/07 | $0.0000 | $8.6215 |
| 8/17/07 | $0.0000 | $8.6164 |
| 8/16/07 | $0.0000 | $8.3766 |
| 8/15/07 | $0.0000 | $8.5019 |
| 8/14/07 | $0.0000 | $8.6287 |
| 8/13/07 | $0.0000 | $8.6891 |
| 8/10/07 | $0.0000 | $8.7414 |
| 8/9/07 | $0.0000 | $8.7989 |
| 8/8/07 | $0.0000 | $8.8233 |
| 8/7/07 | $0.0000 | $8.8632 |
| 8/6/07 | $0.0000 | $8.8820 |
| 8/3/07 | $0.0000 | $8.8889 |
| 8/2/07 | $0.0000 | $8.8919 |
| 8/1/07 | $0.0000 | $8.8870 |
| 7/31/07 | $0.0000 | $8.8973 |
| 7/30/07 | $0.0000 | $8.8863 |
| 7/27/07 | $0.0000 | $8.8804 |
| 7/26/07 | $0.0000 | $8.8055 |
| 7/25/07 | $0.0000 | $8.8688 |
| 7/24/07 | $0.0000 | $8.8971 |
| 7/23/07 | $0.0000 | $8.9135 |
| 7/20/07 | $0.0000 | $8.9249 |
| 7/19/07 | $0.0000 | $8.8878 |
| 7/18/07 | $0.0000 | $8.8811 |
| 7/17/07 | $0.0000 | $8.8891 |
| 7/16/07 | $0.0000 | $8.9082 |
| 7/13/07 | $0.0000 | $8.9105 |
| 7/12/07 | $0.0000 | $8.9318 |
| 7/11/07 | $0.0000 | $8.9981 |
| 7/10/07 | $0.0000 | $9.0519 |
| 7/9/07 | $0.0000 | $9.0293 |
| 7/6/07 | $0.0000 | $9.0233 |
| 7/5/07 | $0.0000 | $9.0408 |
| 7/3/07 | $0.0000 | $9.1025 |
| 7/2/07 | $0.0000 | $9.1008 |
| 6/29/07 | $0.0000 | $9.0643 |
| 6/28/07 | $0.0000 | $9.0155 |
| 6/27/07 | $0.0000 | $9.0161 |
| 6/26/07 | $0.0000 | $9.0069 |
| 6/25/07 | $0.0000 | $9.0205 |
| 6/22/07 | $0.0000 | $9.0059 |
| 6/21/07 | $0.0000 | $9.0222 |
| 6/20/07 | $0.0000 | $9.0322 |
| 6/19/07 | $0.0000 | $9.0560 |
| 6/18/07 | $0.0000 | $9.0253 |
| 6/15/07 | $0.0000 | $9.0278 |
| 6/14/07 | $0.0000 | $9.0210 |
| 6/13/07 | $0.0000 | $9.0244 |
| 6/12/07 | $0.0000 | $9.0240 |
| 6/11/07 | $0.0000 | $9.1240 |
| 6/8/07 | $0.0000 | $9.1951 |
| 6/7/07 | $0.0000 | $9.2424 |
| 6/6/07 | $0.0000 | $9.3619 |
| 6/5/07 | $0.0000 | $9.3899 |
| 6/4/07 | $0.0000 | $9.4158 |
| 6/1/07 | $0.0000 | $9.4190 |
| 5/31/07 | $0.0000 | $9.4318 |
| 5/30/07 | $0.0000 | $9.4380 |
| 5/29/07 | $0.0000 | $9.4265 |
| 5/25/07 | $0.0000 | $9.4291 |
| 5/24/07 | $0.0000 | $9.3965 |
| 5/23/07 | $0.0000 | $9.4498 |
| 5/22/07 | $0.0000 | $9.4936 |
| 5/21/07 | $0.0000 | $9.5119 |
| 5/18/07 | $0.0000 | $9.5250 |
| 5/17/07 | $0.0000 | $9.5333 |
| 5/16/07 | $0.0000 | $9.5382 |
| 5/15/07 | $0.0000 | $9.5499 |
| 5/14/07 | $0.0000 | $9.5516 |
| 5/11/07 | $0.0000 | $9.5765 |
| 5/10/07 | $0.0000 | $9.5918 |
| 5/9/07 | $0.0000 | $9.5884 |
| 5/8/07 | $0.0000 | $9.5906 |
| 5/7/07 | $0.0000 | $9.6111 |
| 5/4/07 | $0.0000 | $9.5772 |
| 5/3/07 | $0.0000 | $9.5714 |
| 5/2/07 | $10.1701 | $9.7163 |
| 5/1/07 | $10.1315 | $9.6801 |
| 4/30/07 | $10.1032 | $9.6531 |
| 4/27/07 | $10.1128 | $9.6626 |
| 4/26/07 | $10.0937 | $9.6437 |
| 4/25/07 | $10.1009 | $9.6509 |
| 4/24/07 | $10.0808 | $9.6320 |
| 4/23/07 | $10.0769 | $9.6281 |
| 4/20/07 | $10.0552 | $9.6076 |
| 4/19/07 | $10.0467 | $9.5992 |
| 4/18/07 | $10.0009 | $9.5559 |
| 4/17/07 | $10.0054 | $9.5603 |
| 4/16/07 | $10.0263 | $9.5800 |
| 4/13/07 | $10.0399 | $9.5925 |
| 4/12/07 | $10.0658 | $9.6171 |
| 4/11/07 | $10.0532 | $9.6057 |
| 4/10/07 | $10.0858 | $9.6369 |
| 4/9/07 | $10.0620 | $9.6144 |
| 4/5/07 | $10.0983 | $9.6483 |
| 4/4/07 | $10.0924 | $9.6424 |
| 4/3/07 | $10.0900 | $9.6401 |
| 4/2/07 | $10.1046 | $9.6545 |
| 3/30/07 | $10.0680 | $9.6193 |
| 3/29/07 | $10.0628 | $9.6152 |
| 3/28/07 | $10.0593 | $9.6117 |
| 3/27/07 | $10.0659 | $9.6172 |
| 3/26/07 | $10.0722 | $9.6235 |
| 3/23/07 | $10.0799 | $9.6311 |
| 3/22/07 | $10.0792 | $9.6304 |
| 3/21/07 | $10.0733 | $9.6245 |
| 3/20/07 | $10.0765 | $9.6277 |
| 3/19/07 | $10.0617 | $9.6141 |
| 3/16/07 | $10.0588 | $9.6112 |
| 3/15/07 | $10.0925 | $9.6425 |
| 3/14/07 | $10.0797 | $9.6309 |
| 3/13/07 | $10.1019 | $9.6518 |
| 3/12/07 | $10.1318 | $9.6804 |
| 3/9/07 | $10.1136 | $9.6634 |
| 3/8/07 | $10.1277 | $9.6764 |
| 3/7/07 | $10.1171 | $9.6659 |
| 3/6/07 | $10.1039 | $9.6538 |
| 3/5/07 | $10.0875 | $9.6386 |
| 3/2/07 | $10.0946 | $9.6446 |
| 3/1/07 | $10.0705 | $9.6218 |
| 2/28/07 | $10.0811 | $9.6323 |
| 2/27/07 | $10.0564 | $9.6088 |
| 2/26/07 | $10.0688 | $9.6201 |
| 2/23/07 | $9.9965 | $9.5515 |
| 2/22/07 | $9.9724 | $9.5287 |
| 2/21/07 | $9.9946 | $9.5497 |
| 2/20/07 | $10.0080 | $9.5629 |
| 2/16/07 | $10.0071 | $9.5620 |
| 2/15/07 | $10.0089 | $9.5638 |
| 2/14/07 | $10.0011 | $9.5561 |
| 2/13/07 | $9.9904 | $9.5455 |
| 2/12/07 | $9.9912 | $9.5463 |
| 2/9/07 | $9.9844 | $9.5406 |
| 2/8/07 | $10.0040 | $9.5590 |
| 2/7/07 | $10.0235 | $9.5773 |
| 2/6/07 | $10.0110 | $9.5659 |
| 2/5/07 | $9.9946 | $9.5497 |
| 2/2/07 | $10.0013 | $9.5563 |
| 2/1/07 | $9.9947 | $9.5498 |
| 1/31/07 | $9.9947 | $9.5498 |
| 1/30/07 | $9.9547 | $9.5121 |
| 1/29/07 | $9.9433 | $9.5009 |
| 1/26/07 | $9.9444 | $9.5019 |
| 1/25/07 | $9.9208 | $9.4796 |
| 1/24/07 | $9.9855 | $9.5416 |
| 1/23/07 | $9.9932 | $9.5483 |
| 1/22/07 | $10.0065 | $9.5614 |
| 1/19/07 | $10.0040 | $9.5590 |
| 1/18/07 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0038 | $0.0475 | $0.0513 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0477 | $0.0477 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0478 | $0.0478 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0475 | $0.0475 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0472 | $0.0472 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0472 | $0.0472 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0468 | $0.0468 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0473 | $0.0473 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0466 | $0.0466 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0469 | $0.0469 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0435 | $0.0435 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0464 | $0.0464 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0467 | $0.0467 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0464 | $0.0464 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0463 | $0.0463 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0466 | $0.0466 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0464 | $0.0464 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0459 | $0.0459 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0461 | $0.0461 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0450 | $0.0450 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0455 | $0.0455 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0454 | $0.0454 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0016 | $0.0452 | $0.0468 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0435 | $0.0435 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0430 | $0.0430 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0434 | $0.0434 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0425 | $0.0425 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0413 | $0.0413 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0455 | $0.0455 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0405 | $0.0405 |
| 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 | $0.0394 | $0.0394 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0390 | $0.0390 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0384 | $0.0384 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0043 | $0.0383 | $0.0426 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0384 | $0.0384 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0370 | $0.0370 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0372 | $0.0372 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0368 | $0.0368 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0368 | $0.0368 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0364 | $0.0364 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0366 | $0.0366 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0365 | $0.0365 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0313 | $0.0313 |
| 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 | $0.0381 | $0.0381 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0030 | $0.0357 | $0.0387 |
| 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 | $0.0371 | $0.0371 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0382 | $0.0382 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0399 | $0.0399 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0379 | $0.0379 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0389 | $0.0389 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0392 | $0.0392 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0398 | $0.0398 |
| 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 | $0.0390 | $0.0390 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0069 | $0.0069 |
| 2011 | $0.5674 |
| 2010 | $0.5535 |
| 2009 | $0.4988 |
| 2008 | $0.4404 |
| 2007 | $0.3931 |
| Total | $2.4532 |
*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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