| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/9/12 | $0.0000 | $9.4738 |
| 5/8/12 | $0.0000 | $9.4773 |
| 5/7/12 | $0.0000 | $9.4798 |
| 5/4/12 | $0.0000 | $9.4888 |
| 5/3/12 | $0.0000 | $9.4528 |
| 5/2/12 | $0.0000 | $9.4544 |
| 5/1/12 | $0.0000 | $9.4556 |
| 4/30/12 | $0.0000 | $9.4413 |
| 4/27/12 | $0.0000 | $9.4311 |
| 4/26/12 | $0.0000 | $9.4210 |
| 4/25/12 | $0.0000 | $9.4157 |
| 4/24/12 | $0.0000 | $9.4177 |
| 4/23/12 | $0.0000 | $9.4097 |
| 4/20/12 | $0.0000 | $9.4096 |
| 4/19/12 | $0.0000 | $9.3929 |
| 4/18/12 | $0.0000 | $9.3822 |
| 4/17/12 | $0.0000 | $9.3336 |
| 4/16/12 | $0.0000 | $9.3591 |
| 4/13/12 | $0.0000 | $9.3411 |
| 4/12/12 | $0.0000 | $9.3214 |
| 4/11/12 | $0.0000 | $9.3296 |
| 4/10/12 | $0.0000 | $9.3970 |
| 4/9/12 | $0.0000 | $9.3787 |
| 4/5/12 | $0.0000 | $9.3306 |
| 4/4/12 | $0.0000 | $9.3054 |
| 4/3/12 | $0.0000 | $9.2927 |
| 4/2/12 | $0.0000 | $9.3118 |
| 3/30/12 | $0.0000 | $9.2933 |
| 3/29/12 | $0.0000 | $9.2661 |
| 3/28/12 | $0.0000 | $9.2892 |
| 3/27/12 | $0.0000 | $9.1643 |
| 3/26/12 | $0.0000 | $9.1000 |
| 3/23/12 | $0.0000 | $9.1370 |
| 3/22/12 | $0.0000 | $9.1539 |
| 3/21/12 | $0.0000 | $9.1524 |
| 3/20/12 | $0.0000 | $9.0733 |
| 3/19/12 | $0.0000 | $9.0026 |
| 3/16/12 | $0.0000 | $8.9105 |
| 3/15/12 | $0.0000 | $9.0770 |
| 3/14/12 | $0.0000 | $9.3452 |
| 3/13/12 | $0.0000 | $9.5555 |
| 3/12/12 | $0.0000 | $9.6261 |
| 3/9/12 | $0.0000 | $9.6059 |
| 3/8/12 | $0.0000 | $9.5758 |
| 3/7/12 | $0.0000 | $9.5377 |
| 3/6/12 | $0.0000 | $9.4937 |
| 3/5/12 | $0.0000 | $9.5535 |
| 3/2/12 | $0.0000 | $9.5882 |
| 3/1/12 | $0.0000 | $9.5926 |
| 2/29/12 | $0.0000 | $9.5492 |
| 2/28/12 | $0.0000 | $9.5446 |
| 2/27/12 | $0.0000 | $9.5308 |
| 2/24/12 | $0.0000 | $9.4624 |
| 2/23/12 | $0.0000 | $9.3604 |
| 2/22/12 | $0.0000 | $9.3657 |
| 2/21/12 | $0.0000 | $9.3824 |
| 2/17/12 | $0.0000 | $9.3009 |
| 2/16/12 | $0.0000 | $9.2699 |
| 2/15/12 | $0.0000 | $9.4193 |
| 2/14/12 | $0.0000 | $9.4564 |
| 2/13/12 | $0.0000 | $9.5365 |
| 2/10/12 | $0.0000 | $9.5640 |
| 2/9/12 | $0.0000 | $9.5817 |
| 2/8/12 | $0.0000 | $9.5904 |
| 2/7/12 | $0.0000 | $9.5442 |
| 2/6/12 | $0.0000 | $9.5324 |
| 2/3/12 | $0.0000 | $9.5924 |
| 2/2/12 | $0.0000 | $9.6169 |
| 2/1/12 | $0.0000 | $9.6351 |
| 1/31/12 | $0.0000 | $9.6187 |
| 1/30/12 | $0.0000 | $9.5951 |
| 1/27/12 | $0.0000 | $9.5558 |
| 1/26/12 | $0.0000 | $9.5168 |
| 1/25/12 | $0.0000 | $9.4353 |
| 1/24/12 | $0.0000 | $9.3978 |
| 1/23/12 | $0.0000 | $9.4165 |
| 1/20/12 | $0.0000 | $9.3662 |
| 1/19/12 | $0.0000 | $9.3504 |
| 1/18/12 | $0.0000 | $9.2970 |
| 1/17/12 | $0.0000 | $9.2942 |
| 1/13/12 | $0.0000 | $9.3110 |
| 1/12/12 | $0.0000 | $9.2803 |
| 1/11/12 | $0.0000 | $9.2262 |
| 1/10/12 | $0.0000 | $9.2741 |
| 1/9/12 | $0.0000 | $9.2779 |
| 1/6/12 | $0.0000 | $9.2528 |
| 1/5/12 | $0.0000 | $9.2582 |
| 1/4/12 | $0.0000 | $9.2549 |
| 1/3/12 | $0.0000 | $9.2458 |
| 12/30/11 | $0.0000 | $9.2638 |
| 12/29/11 | $0.0000 | $9.2294 |
| 12/28/11 | $0.0000 | $9.2258 |
| 12/27/11 | $0.0000 | $9.2238 |
| 12/23/11 | $0.0000 | $9.1753 |
| 12/22/11 | $0.0000 | $9.1824 |
| 12/21/11 | $0.0000 | $9.1434 |
| 12/20/11 | $0.0000 | $9.1036 |
| 12/19/11 | $0.0000 | $9.0669 |
| 12/16/11 | $0.0000 | $9.0780 |
| 12/15/11 | $0.0000 | $9.0489 |
| 12/14/11 | $0.0000 | $9.1023 |
| 12/13/11 | $0.0000 | $9.0684 |
| 12/12/11 | $0.0000 | $9.1201 |
| 12/9/11 | $0.0000 | $9.1085 |
| 12/8/11 | $0.0000 | $9.0908 |
| 12/7/11 | $0.0000 | $9.1048 |
| 12/6/11 | $0.0000 | $9.0770 |
| 12/5/11 | $0.0000 | $9.0689 |
| 12/2/11 | $0.0000 | $9.0650 |
| 12/1/11 | $0.0000 | $9.0519 |
| 11/30/11 | $0.0000 | $9.0317 |
| 11/29/11 | $0.0000 | $9.0050 |
| 11/28/11 | $0.0000 | $9.0141 |
| 11/25/11 | $0.0000 | $9.0224 |
| 11/23/11 | $0.0000 | $8.9815 |
| 11/22/11 | $0.0000 | $8.9695 |
| 11/21/11 | $0.0000 | $8.9465 |
| 11/18/11 | $0.0000 | $8.9073 |
| 11/17/11 | $0.0000 | $8.8573 |
| 11/16/11 | $0.0000 | $8.9189 |
| 11/15/11 | $0.0000 | $8.9192 |
| 11/14/11 | $0.0000 | $8.9218 |
| 11/11/11 | $0.0000 | $8.8956 |
| 11/10/11 | $0.0000 | $8.8441 |
| 11/9/11 | $0.0000 | $8.8878 |
| 11/8/11 | $0.0000 | $8.8799 |
| 11/7/11 | $0.0000 | $8.8353 |
| 11/4/11 | $0.0000 | $8.7841 |
| 11/3/11 | $0.0000 | $8.7628 |
| 11/2/11 | $0.0000 | $8.7603 |
| 11/1/11 | $0.0000 | $8.7825 |
| 10/31/11 | $0.0000 | $8.7491 |
| 10/28/11 | $0.0000 | $8.7342 |
| 10/27/11 | $0.0000 | $8.7323 |
| 10/26/11 | $0.0000 | $8.7468 |
| 10/25/11 | $0.0000 | $8.7400 |
| 10/24/11 | $0.0000 | $8.7403 |
| 10/21/11 | $0.0000 | $8.7408 |
| 10/20/11 | $0.0000 | $8.6972 |
| 10/19/11 | $0.0000 | $8.6502 |
| 10/18/11 | $0.0000 | $8.6490 |
| 10/17/11 | $0.0000 | $8.6422 |
| 10/14/11 | $0.0000 | $8.6860 |
| 10/13/11 | $0.0000 | $8.6143 |
| 10/12/11 | $0.0000 | $8.5456 |
| 10/11/11 | $0.0000 | $8.6253 |
| 10/10/11 | $0.0000 | $8.6496 |
| 10/7/11 | $0.0000 | $8.6077 |
| 10/6/11 | $0.0000 | $8.6241 |
| 10/5/11 | $0.0000 | $8.7198 |
| 10/4/11 | $0.0000 | $8.7265 |
| 10/3/11 | $0.0000 | $8.8437 |
| 9/30/11 | $0.0000 | $8.8561 |
| 9/29/11 | $0.0000 | $8.8187 |
| 9/28/11 | $0.0000 | $8.8040 |
| 9/27/11 | $0.0000 | $8.7836 |
| 9/26/11 | $0.0000 | $8.7508 |
| 9/23/11 | $0.0000 | $8.7346 |
| 9/22/11 | $0.0000 | $8.7352 |
| 9/21/11 | $0.0000 | $8.7235 |
| 9/20/11 | $0.0000 | $8.7030 |
| 9/19/11 | $0.0000 | $8.6828 |
| 9/16/11 | $0.0000 | $8.6566 |
| 9/15/11 | $0.0000 | $8.6602 |
| 9/14/11 | $0.0000 | $8.7331 |
| 9/13/11 | $0.0000 | $8.7641 |
| 9/12/11 | $0.0000 | $8.7412 |
| 9/9/11 | $0.0000 | $8.6943 |
| 9/8/11 | $0.0000 | $8.6725 |
| 9/7/11 | $0.0000 | $8.6691 |
| 9/6/11 | $0.0000 | $8.6343 |
| 9/2/11 | $0.0000 | $8.6387 |
| 9/1/11 | $0.0000 | $8.6724 |
| 8/31/11 | $0.0000 | $8.6631 |
| 8/30/11 | $0.0000 | $8.6120 |
| 8/29/11 | $0.0000 | $8.5835 |
| 8/26/11 | $0.0000 | $8.5396 |
| 8/25/11 | $0.0000 | $8.5126 |
| 8/24/11 | $0.0000 | $8.5397 |
| 8/23/11 | $0.0000 | $8.5594 |
| 8/22/11 | $0.0000 | $8.4927 |
| 8/19/11 | $0.0000 | $8.4468 |
| 8/18/11 | $0.0000 | $8.4641 |
| 8/17/11 | $0.0000 | $8.5253 |
| 8/16/11 | $0.0000 | $8.4971 |
| 8/15/11 | $0.0000 | $8.4780 |
| 8/12/11 | $0.0000 | $8.3879 |
| 8/11/11 | $0.0000 | $8.3262 |
| 8/10/11 | $0.0000 | $8.3590 |
| 8/9/11 | $0.0000 | $8.1942 |
| 8/8/11 | $0.0000 | $8.0091 |
| 8/5/11 | $0.0000 | $8.3661 |
| 8/4/11 | $0.0000 | $8.4233 |
| 8/3/11 | $0.0000 | $8.5159 |
| 8/2/11 | $0.0000 | $8.4538 |
| 8/1/11 | $0.0000 | $8.4165 |
| 7/29/11 | $0.0000 | $8.2806 |
| 7/28/11 | $0.0000 | $8.3247 |
| 7/27/11 | $0.0000 | $8.2928 |
| 7/26/11 | $0.0000 | $8.4444 |
| 7/25/11 | $0.0000 | $8.4916 |
| 7/22/11 | $0.0000 | $8.5330 |
| 7/21/11 | $0.0000 | $8.4980 |
| 7/20/11 | $0.0000 | $8.4791 |
| 7/19/11 | $0.0000 | $8.4357 |
| 7/18/11 | $0.0000 | $8.4140 |
| 7/15/11 | $0.0000 | $8.4775 |
| 7/14/11 | $0.0000 | $8.5308 |
| 7/13/11 | $0.0000 | $8.5622 |
| 7/12/11 | $0.0000 | $8.6008 |
| 7/11/11 | $0.0000 | $8.5728 |
| 7/8/11 | $0.0000 | $8.5890 |
| 7/7/11 | $0.0000 | $8.5539 |
| 7/6/11 | $0.0000 | $8.5165 |
| 7/5/11 | $0.0000 | $8.5124 |
| 7/1/11 | $0.0000 | $8.4999 |
| 6/30/11 | $0.0000 | $8.4577 |
| 6/29/11 | $0.0000 | $8.4921 |
| 6/28/11 | $0.0000 | $8.5287 |
| 6/27/11 | $0.0000 | $8.5325 |
| 6/24/11 | $0.0000 | $8.5238 |
| 6/23/11 | $0.0000 | $8.5127 |
| 6/22/11 | $0.0000 | $8.4639 |
| 6/21/11 | $0.0000 | $8.4232 |
| 6/20/11 | $0.0000 | $8.3955 |
| 6/17/11 | $0.0000 | $8.3658 |
| 6/16/11 | $0.0000 | $8.3519 |
| 6/15/11 | $0.0000 | $8.3521 |
| 6/14/11 | $0.0000 | $8.3679 |
| 6/13/11 | $0.0000 | $8.3424 |
| 6/10/11 | $0.0000 | $8.3990 |
| 6/9/11 | $0.0000 | $8.4354 |
| 6/8/11 | $0.0000 | $8.4437 |
| 6/7/11 | $0.0000 | $8.4543 |
| 6/6/11 | $0.0000 | $8.4348 |
| 6/3/11 | $0.0000 | $8.4197 |
| 6/2/11 | $0.0000 | $8.4015 |
| 6/1/11 | $0.0000 | $8.3952 |
| 5/31/11 | $0.0000 | $8.3882 |
| 5/27/11 | $0.0000 | $8.3497 |
| 5/26/11 | $0.0000 | $8.3522 |
| 5/25/11 | $0.0000 | $8.3139 |
| 5/24/11 | $0.0000 | $8.3077 |
| 5/23/11 | $0.0000 | $8.3263 |
| 5/20/11 | $0.0000 | $8.3239 |
| 5/19/11 | $0.0000 | $8.3115 |
| 5/18/11 | $0.0000 | $8.3318 |
| 5/17/11 | $0.0000 | $8.3036 |
| 5/16/11 | $0.0000 | $8.2901 |
| 5/13/11 | $0.0000 | $8.2868 |
| 5/12/11 | $0.0000 | $8.2792 |
| 5/11/11 | $0.0000 | $8.2600 |
| 5/10/11 | $0.0000 | $8.3030 |
| 5/9/11 | $0.0000 | $8.2760 |
| 5/6/11 | $0.0000 | $8.2447 |
| 5/5/11 | $0.0000 | $8.2292 |
| 5/4/11 | $0.0000 | $8.2013 |
| 5/3/11 | $0.0000 | $8.1706 |
| 5/2/11 | $0.0000 | $8.1756 |
| 4/29/11 | $0.0000 | $8.1509 |
| 4/28/11 | $0.0000 | $8.1245 |
| 4/27/11 | $0.0000 | $8.0898 |
| 4/26/11 | $0.0000 | $8.0522 |
| 4/25/11 | $0.0000 | $8.0492 |
| 4/21/11 | $0.0000 | $8.0482 |
| 4/20/11 | $0.0000 | $8.0555 |
| 4/19/11 | $0.0000 | $8.0233 |
| 4/18/11 | $0.0000 | $8.0218 |
| 4/15/11 | $0.0000 | $8.0079 |
| 4/14/11 | $0.0000 | $8.0050 |
| 4/13/11 | $0.0000 | $7.9970 |
| 4/12/11 | $0.0000 | $8.0789 |
| 4/11/11 | $0.0000 | $8.0901 |
| 4/8/11 | $0.0000 | $8.1403 |
| 4/7/11 | $0.0000 | $8.1799 |
| 4/6/11 | $0.0000 | $8.1859 |
| 4/5/11 | $0.0000 | $8.1910 |
| 4/4/11 | $0.0000 | $8.1833 |
| 4/1/11 | $0.0000 | $8.2003 |
| 3/31/11 | $0.0000 | $8.1744 |
| 3/30/11 | $0.0000 | $8.1958 |
| 3/29/11 | $0.0000 | $8.2038 |
| 3/28/11 | $0.0000 | $8.2004 |
| 3/25/11 | $0.0000 | $8.1798 |
| 3/24/11 | $0.0000 | $8.1740 |
| 3/23/11 | $0.0000 | $8.1757 |
| 3/22/11 | $0.0000 | $8.0942 |
| 3/21/11 | $0.0000 | $8.1250 |
| 3/18/11 | $0.0000 | $8.1060 |
| 3/17/11 | $0.0000 | $8.0924 |
| 3/16/11 | $0.0000 | $8.0732 |
| 3/15/11 | $0.0000 | $8.0685 |
| 3/14/11 | $0.0000 | $8.0796 |
| 3/11/11 | $0.0000 | $8.0951 |
| 3/10/11 | $0.0000 | $8.1403 |
| 3/9/11 | $0.0000 | $8.1461 |
| 3/8/11 | $0.0000 | $8.1657 |
| 3/7/11 | $0.0000 | $8.1042 |
| 3/4/11 | $0.0000 | $8.1010 |
| 3/3/11 | $0.0000 | $8.1142 |
| 3/2/11 | $0.0000 | $8.1200 |
| 3/1/11 | $0.0000 | $8.1165 |
| 2/28/11 | $0.0000 | $8.0783 |
| 2/25/11 | $0.0000 | $8.0274 |
| 2/24/11 | $0.0000 | $8.0164 |
| 2/23/11 | $0.0000 | $7.9674 |
| 2/22/11 | $0.0000 | $7.9372 |
| 2/18/11 | $0.0000 | $8.0497 |
| 2/17/11 | $0.0000 | $8.0661 |
| 2/16/11 | $0.0000 | $8.0310 |
| 2/15/11 | $0.0000 | $7.9646 |
| 2/14/11 | $0.0000 | $7.9854 |
| 2/11/11 | $0.0000 | $8.0269 |
| 2/10/11 | $0.0000 | $8.0449 |
| 2/9/11 | $0.0000 | $8.0324 |
| 2/8/11 | $0.0000 | $8.0296 |
| 2/7/11 | $0.0000 | $8.0124 |
| 2/4/11 | $0.0000 | $7.9992 |
| 2/3/11 | $0.0000 | $8.0278 |
| 2/2/11 | $0.0000 | $8.0564 |
| 2/1/11 | $0.0000 | $8.0328 |
| 1/31/11 | $0.0000 | $7.9972 |
| 1/28/11 | $0.0000 | $7.9922 |
| 1/27/11 | $0.0000 | $7.9931 |
| 1/26/11 | $0.0000 | $8.0020 |
| 1/25/11 | $0.0000 | $7.9852 |
| 1/24/11 | $0.0000 | $7.9566 |
| 1/21/11 | $0.0000 | $7.8505 |
| 1/20/11 | $0.0000 | $7.7808 |
| 1/19/11 | $0.0000 | $7.6698 |
| 1/18/11 | $0.0000 | $7.6868 |
| 1/14/11 | $0.0000 | $7.5946 |
| 1/13/11 | $0.0000 | $7.7102 |
| 1/12/11 | $0.0000 | $7.8238 |
| 1/11/11 | $0.0000 | $7.9583 |
| 1/10/11 | $0.0000 | $7.9841 |
| 1/7/11 | $0.0000 | $8.0638 |
| 1/6/11 | $0.0000 | $8.0792 |
| 1/5/11 | $0.0000 | $8.1309 |
| 1/4/11 | $0.0000 | $8.1444 |
| 1/3/11 | $0.0000 | $8.1390 |
| 12/31/10 | $0.0000 | $8.1887 |
| 12/30/10 | $0.0000 | $8.0108 |
| 12/29/10 | $0.0000 | $7.9671 |
| 12/28/10 | $0.0000 | $7.9496 |
| 12/27/10 | $0.0000 | $7.9648 |
| 12/23/10 | $0.0000 | $7.9919 |
| 12/22/10 | $0.0000 | $8.0078 |
| 12/21/10 | $0.0000 | $7.9433 |
| 12/20/10 | $0.0000 | $8.0023 |
| 12/17/10 | $0.0000 | $8.2873 |
| 12/16/10 | $0.0000 | $8.2026 |
| 12/15/10 | $0.0000 | $7.9597 |
| 12/14/10 | $0.0000 | $7.8919 |
| 12/13/10 | $0.0000 | $7.9874 |
| 12/10/10 | $0.0000 | $8.1178 |
| 12/9/10 | $0.0000 | $8.1499 |
| 12/8/10 | $0.0000 | $8.1920 |
| 12/7/10 | $0.0000 | $8.2465 |
| 12/6/10 | $0.0000 | $8.4021 |
| 12/3/10 | $0.0000 | $8.5089 |
| 12/2/10 | $0.0000 | $8.4611 |
| 12/1/10 | $0.0000 | $8.5858 |
| 11/30/10 | $0.0000 | $8.7375 |
| 11/29/10 | $0.0000 | $8.7360 |
| 11/26/10 | $0.0000 | $8.7305 |
| 11/24/10 | $0.0000 | $8.6613 |
| 11/23/10 | $0.0000 | $8.6528 |
| 11/22/10 | $0.0000 | $8.6287 |
| 11/19/10 | $0.0000 | $8.5120 |
| 11/18/10 | $0.0000 | $8.4136 |
| 11/17/10 | $0.0000 | $8.4807 |
| 11/16/10 | $0.0000 | $8.3572 |
| 11/15/10 | $0.0000 | $8.1987 |
| 11/12/10 | $0.0000 | $8.5564 |
| 11/11/10 | $0.0000 | $8.5807 |
| 11/10/10 | $0.0000 | $8.7918 |
| 11/9/10 | $0.0000 | $9.0528 |
| 11/8/10 | $0.0000 | $9.1640 |
| 11/5/10 | $0.0000 | $9.2203 |
| 11/4/10 | $0.0000 | $9.2111 |
| 11/3/10 | $0.0000 | $9.1956 |
| 11/2/10 | $0.0000 | $9.1914 |
| 11/1/10 | $0.0000 | $9.1787 |
| 10/29/10 | $0.0000 | $9.1748 |
| 10/28/10 | $0.0000 | $9.1467 |
| 10/27/10 | $0.0000 | $9.1473 |
| 10/26/10 | $0.0000 | $9.1570 |
| 10/25/10 | $0.0000 | $9.1540 |
| 10/22/10 | $0.0000 | $9.1380 |
| 10/21/10 | $0.0000 | $9.1047 |
| 10/20/10 | $0.0000 | $9.0789 |
| 10/19/10 | $0.0000 | $9.0758 |
| 10/18/10 | $0.0000 | $9.0960 |
| 10/15/10 | $0.0000 | $9.1156 |
| 10/14/10 | $0.0000 | $9.1558 |
| 10/13/10 | $0.0000 | $9.1705 |
| 10/12/10 | $0.0000 | $9.2702 |
| 10/11/10 | $0.0000 | $9.2644 |
| 10/8/10 | $0.0000 | $9.2478 |
| 10/7/10 | $0.0000 | $9.2418 |
| 10/6/10 | $0.0000 | $9.2464 |
| 10/5/10 | $0.0000 | $9.2661 |
| 10/4/10 | $0.0000 | $9.3086 |
| 10/1/10 | $0.0000 | $9.3213 |
| 9/30/10 | $0.0000 | $9.3330 |
| 9/29/10 | $0.0000 | $9.3193 |
| 9/28/10 | $0.0000 | $9.2927 |
| 9/27/10 | $0.0000 | $9.2599 |
| 9/24/10 | $0.0000 | $9.2555 |
| 9/23/10 | $0.0000 | $9.2591 |
| 9/22/10 | $0.0000 | $9.2528 |
| 9/21/10 | $0.0000 | $9.2295 |
| 9/20/10 | $0.0000 | $9.2319 |
| 9/17/10 | $0.0000 | $9.1955 |
| 9/16/10 | $0.0000 | $9.1279 |
| 9/15/10 | $0.0000 | $9.1175 |
| 9/14/10 | $0.0000 | $9.3208 |
| 9/13/10 | $0.0000 | $9.3350 |
| 9/10/10 | $0.0000 | $9.3968 |
| 9/9/10 | $0.0000 | $9.3880 |
| 9/8/10 | $0.0000 | $9.3527 |
| 9/7/10 | $0.0000 | $9.3698 |
| 9/3/10 | $0.0000 | $9.3572 |
| 9/2/10 | $0.0000 | $9.3869 |
| 9/1/10 | $0.0000 | $9.3982 |
| 8/31/10 | $0.0000 | $9.3944 |
| 8/30/10 | $0.0000 | $9.3735 |
| 8/27/10 | $0.0000 | $9.3709 |
| 8/26/10 | $0.0000 | $9.3359 |
| 8/25/10 | $0.0000 | $9.3060 |
| 8/24/10 | $0.0000 | $9.2958 |
| 8/23/10 | $0.0000 | $9.2982 |
| 8/20/10 | $0.0000 | $9.2745 |
| 8/19/10 | $0.0000 | $9.2721 |
| 8/18/10 | $0.0000 | $9.3104 |
| 8/17/10 | $0.0000 | $9.3024 |
| 8/16/10 | $0.0000 | $9.2924 |
| 8/13/10 | $0.0000 | $9.2762 |
| 8/12/10 | $0.0000 | $9.2588 |
| 8/11/10 | $0.0000 | $9.2186 |
| 8/10/10 | $0.0000 | $9.2517 |
| 8/9/10 | $0.0000 | $9.2255 |
| 8/6/10 | $0.0000 | $9.2012 |
| 8/5/10 | $0.0000 | $9.1886 |
| 8/4/10 | $0.0000 | $9.1646 |
| 8/3/10 | $0.0000 | $9.1496 |
| 8/2/10 | $0.0000 | $9.1359 |
| 7/30/10 | $0.0000 | $9.1036 |
| 7/29/10 | $0.0000 | $9.0659 |
| 7/28/10 | $0.0000 | $9.0575 |
| 7/27/10 | $0.0000 | $9.0471 |
| 7/26/10 | $0.0000 | $9.0533 |
| 7/23/10 | $0.0000 | $9.0389 |
| 7/22/10 | $0.0000 | $9.0274 |
| 7/21/10 | $0.0000 | $9.0139 |
| 7/20/10 | $0.0000 | $8.9920 |
| 7/19/10 | $0.0000 | $8.9727 |
| 7/16/10 | $0.0000 | $8.9485 |
| 7/15/10 | $0.0000 | $8.9196 |
| 7/14/10 | $0.0000 | $8.9044 |
| 7/13/10 | $0.0000 | $8.9046 |
| 7/12/10 | $0.0000 | $8.9385 |
| 7/9/10 | $0.0000 | $8.9411 |
| 7/8/10 | $0.0000 | $8.9117 |
| 7/7/10 | $0.0000 | $8.9121 |
| 7/6/10 | $0.0000 | $8.9103 |
| 7/2/10 | $0.0000 | $8.8971 |
| 7/1/10 | $0.0000 | $8.8822 |
| 6/30/10 | $0.0000 | $8.8550 |
| 6/29/10 | $0.0000 | $8.8249 |
| 6/28/10 | $0.0000 | $8.8475 |
| 6/25/10 | $0.0000 | $8.8260 |
| 6/24/10 | $0.0000 | $8.7807 |
| 6/23/10 | $0.0000 | $8.7589 |
| 6/22/10 | $0.0000 | $8.7368 |
| 6/21/10 | $0.0000 | $8.7397 |
| 6/18/10 | $0.0000 | $8.7422 |
| 6/17/10 | $0.0000 | $8.7389 |
| 6/16/10 | $0.0000 | $8.7286 |
| 6/15/10 | $0.0000 | $8.7546 |
| 6/14/10 | $0.0000 | $8.7630 |
| 6/11/10 | $0.0000 | $8.7705 |
| 6/10/10 | $0.0000 | $8.7970 |
| 6/9/10 | $0.0000 | $8.7759 |
| 6/8/10 | $0.0000 | $8.7795 |
| 6/7/10 | $0.0000 | $8.7626 |
| 6/4/10 | $0.0000 | $8.7590 |
| 6/3/10 | $0.0000 | $8.7663 |
| 6/2/10 | $0.0000 | $8.7564 |
| 6/1/10 | $0.0000 | $8.7451 |
| 5/28/10 | $0.0000 | $8.7389 |
| 5/27/10 | $0.0000 | $8.7404 |
| 5/26/10 | $0.0000 | $8.6888 |
| 5/25/10 | $0.0000 | $8.6653 |
| 5/24/10 | $0.0000 | $8.6856 |
| 5/21/10 | $0.0000 | $8.6364 |
| 5/20/10 | $0.0000 | $8.6174 |
| 5/19/10 | $0.0000 | $8.6951 |
| 5/18/10 | $0.0000 | $8.7227 |
| 5/17/10 | $0.0000 | $8.6984 |
| 5/14/10 | $0.0000 | $8.7406 |
| 5/13/10 | $0.0000 | $8.7690 |
| 5/12/10 | $0.0000 | $8.7555 |
| 5/11/10 | $0.0000 | $8.7478 |
| 5/10/10 | $0.0000 | $8.7236 |
| 5/7/10 | $0.0000 | $8.6797 |
| 5/6/10 | $0.0000 | $8.6456 |
| 5/5/10 | $0.0000 | $8.7844 |
| 5/4/10 | $0.0000 | $8.7767 |
| 5/3/10 | $0.0000 | $8.7674 |
| 4/30/10 | $0.0000 | $8.7294 |
| 4/29/10 | $0.0000 | $8.7412 |
| 4/28/10 | $0.0000 | $8.7531 |
| 4/27/10 | $0.0000 | $8.7526 |
| 4/26/10 | $0.0000 | $8.7588 |
| 4/23/10 | $0.0000 | $8.7495 |
| 4/22/10 | $0.0000 | $8.7406 |
| 4/21/10 | $0.0000 | $8.7106 |
| 4/20/10 | $0.0000 | $8.7172 |
| 4/19/10 | $0.0000 | $8.7090 |
| 4/16/10 | $0.0000 | $8.6969 |
| 4/15/10 | $0.0000 | $8.7044 |
| 4/14/10 | $0.0000 | $8.7182 |
| 4/13/10 | $0.0000 | $8.7156 |
| 4/12/10 | $0.0000 | $8.7560 |
| 4/9/10 | $0.0000 | $8.7472 |
| 4/8/10 | $0.0000 | $8.7399 |
| 4/7/10 | $0.0000 | $8.7275 |
| 4/6/10 | $0.0000 | $8.7148 |
| 4/5/10 | $0.0000 | $8.7129 |
| 4/1/10 | $0.0000 | $8.7223 |
| 3/31/10 | $0.0000 | $8.7093 |
| 3/30/10 | $0.0000 | $8.6927 |
| 3/29/10 | $0.0000 | $8.6936 |
| 3/26/10 | $0.0000 | $8.6940 |
| 3/25/10 | $0.0000 | $8.6970 |
| 3/24/10 | $0.0000 | $8.7160 |
| 3/23/10 | $0.0000 | $8.7087 |
| 3/22/10 | $0.0000 | $8.6709 |
| 3/19/10 | $0.0000 | $8.6589 |
| 3/18/10 | $0.0000 | $8.6260 |
| 3/17/10 | $0.0000 | $8.6207 |
| 3/16/10 | $0.0000 | $8.5891 |
| 3/15/10 | $0.0000 | $8.5732 |
| 3/12/10 | $0.0000 | $8.5809 |
| 3/11/10 | $0.0000 | $8.6011 |
| 3/10/10 | $0.0000 | $8.6770 |
| 3/9/10 | $0.0000 | $8.6499 |
| 3/8/10 | $0.0000 | $8.6545 |
| 3/5/10 | $0.0000 | $8.6402 |
| 3/4/10 | $0.0000 | $8.6098 |
| 3/3/10 | $0.0000 | $8.5883 |
| 3/2/10 | $0.0000 | $8.5812 |
| 3/1/10 | $0.0000 | $8.5838 |
| 2/26/10 | $0.0000 | $8.5548 |
| 2/25/10 | $0.0000 | $8.5229 |
| 2/24/10 | $0.0000 | $8.4815 |
| 2/23/10 | $0.0000 | $8.4159 |
| 2/22/10 | $0.0000 | $8.3584 |
| 2/19/10 | $0.0000 | $8.4503 |
| 2/18/10 | $0.0000 | $8.5134 |
| 2/17/10 | $0.0000 | $8.5331 |
| 2/16/10 | $0.0000 | $8.5443 |
| 2/12/10 | $0.0000 | $8.5399 |
| 2/11/10 | $0.0000 | $8.5362 |
| 2/10/10 | $0.0000 | $8.5356 |
| 2/9/10 | $0.0000 | $8.5406 |
| 2/8/10 | $0.0000 | $8.5446 |
| 2/5/10 | $0.0000 | $8.5142 |
| 2/4/10 | $0.0000 | $8.5348 |
| 2/3/10 | $0.0000 | $8.6038 |
| 2/2/10 | $0.0000 | $8.5907 |
| 2/1/10 | $0.0000 | $8.5468 |
| 1/29/10 | $0.0000 | $8.5164 |
| 1/28/10 | $0.0000 | $8.5036 |
| 1/27/10 | $0.0000 | $8.5194 |
| 1/26/10 | $0.0000 | $8.4893 |
| 1/25/10 | $0.0000 | $8.4758 |
| 1/22/10 | $0.0000 | $8.4569 |
| 1/21/10 | $0.0000 | $8.4724 |
| 1/20/10 | $0.0000 | $8.4935 |
| 1/19/10 | $0.0000 | $8.4740 |
| 1/15/10 | $0.0000 | $8.4412 |
| 1/14/10 | $0.0000 | $8.4243 |
| 1/13/10 | $0.0000 | $8.4318 |
| 1/12/10 | $0.0000 | $8.4759 |
| 1/11/10 | $0.0000 | $8.4482 |
| 1/8/10 | $0.0000 | $8.4305 |
| 1/7/10 | $0.0000 | $8.3878 |
| 1/6/10 | $0.0000 | $8.3735 |
| 1/5/10 | $0.0000 | $8.3557 |
| 1/4/10 | $0.0000 | $8.3636 |
| 12/31/09 | $0.0000 | $8.3524 |
| 12/30/09 | $0.0000 | $8.3411 |
| 12/29/09 | $0.0000 | $8.3528 |
| 12/28/09 | $0.0000 | $8.3543 |
| 12/24/09 | $0.0000 | $8.3262 |
| 12/23/09 | $0.0000 | $8.3032 |
| 12/22/09 | $0.0000 | $8.2645 |
| 12/21/09 | $0.0000 | $8.2652 |
| 12/18/09 | $0.0000 | $8.2702 |
| 12/17/09 | $0.0000 | $8.2741 |
| 12/16/09 | $0.0000 | $8.2920 |
| 12/15/09 | $0.0000 | $8.2711 |
| 12/14/09 | $0.0000 | $8.3432 |
| 12/11/09 | $0.0000 | $8.3513 |
| 12/10/09 | $0.0000 | $8.4004 |
| 12/9/09 | $0.0000 | $8.3551 |
| 12/8/09 | $0.0000 | $8.3459 |
| 12/7/09 | $0.0000 | $8.3480 |
| 12/4/09 | $0.0000 | $8.3336 |
| 12/3/09 | $0.0000 | $8.3488 |
| 12/2/09 | $0.0000 | $8.3262 |
| 12/1/09 | $0.0000 | $8.2745 |
| 11/30/09 | $0.0000 | $8.2332 |
| 11/27/09 | $0.0000 | $8.1967 |
| 11/25/09 | $0.0000 | $8.1756 |
| 11/24/09 | $0.0000 | $8.1417 |
| 11/23/09 | $0.0000 | $8.1246 |
| 11/20/09 | $0.0000 | $8.1124 |
| 11/19/09 | $0.0000 | $8.1155 |
| 11/18/09 | $0.0000 | $8.1192 |
| 11/17/09 | $0.0000 | $8.1114 |
| 11/16/09 | $0.0000 | $8.1071 |
| 11/13/09 | $0.0000 | $8.0586 |
| 11/12/09 | $0.0000 | $8.0499 |
| 11/11/09 | $0.0000 | $8.1299 |
| 11/10/09 | $0.0000 | $8.1668 |
| 11/9/09 | $0.0000 | $8.2506 |
| 11/6/09 | $0.0000 | $8.2467 |
| 11/5/09 | $0.0000 | $8.2468 |
| 11/4/09 | $0.0000 | $8.2159 |
| 11/3/09 | $0.0000 | $8.2256 |
| 11/2/09 | $0.0000 | $8.1714 |
| 10/30/09 | $0.0000 | $8.1513 |
| 10/29/09 | $0.0000 | $8.1964 |
| 10/28/09 | $0.0000 | $8.1661 |
| 10/27/09 | $0.0000 | $8.2363 |
| 10/26/09 | $0.0000 | $8.2295 |
| 10/23/09 | $0.0000 | $8.2529 |
| 10/22/09 | $0.0000 | $8.2575 |
| 10/21/09 | $0.0000 | $8.2650 |
| 10/20/09 | $0.0000 | $8.2958 |
| 10/19/09 | $0.0000 | $8.1756 |
| 10/16/09 | $0.0000 | $8.1301 |
| 10/15/09 | $0.0000 | $8.0093 |
| 10/14/09 | $0.0000 | $8.1064 |
| 10/13/09 | $0.0000 | $8.3268 |
| 10/12/09 | $0.0000 | $8.2511 |
| 10/9/09 | $0.0000 | $8.5108 |
| 10/8/09 | $0.0000 | $8.7145 |
| 10/7/09 | $0.0000 | $8.7218 |
| 10/6/09 | $0.0000 | $8.7204 |
| 10/5/09 | $0.0000 | $8.6902 |
| 10/2/09 | $0.0000 | $8.5963 |
| 10/1/09 | $0.0000 | $8.5347 |
| 9/30/09 | $0.0000 | $8.5254 |
| 9/29/09 | $0.0000 | $8.5232 |
| 9/28/09 | $0.0000 | $8.5241 |
| 9/25/09 | $0.0000 | $8.4960 |
| 9/24/09 | $0.0000 | $8.4965 |
| 9/23/09 | $0.0000 | $8.5018 |
| 9/22/09 | $0.0000 | $8.4838 |
| 9/21/09 | $0.0000 | $8.4514 |
| 9/18/09 | $0.0000 | $8.4550 |
| 9/17/09 | $0.0000 | $8.4324 |
| 9/16/09 | $0.0000 | $8.4198 |
| 9/15/09 | $0.0000 | $8.3757 |
| 9/14/09 | $0.0000 | $8.3323 |
| 9/11/09 | $0.0000 | $8.3213 |
| 9/10/09 | $0.0000 | $8.3390 |
| 9/9/09 | $0.0000 | $8.3278 |
| 9/8/09 | $0.0000 | $8.3603 |
| 9/4/09 | $0.0000 | $8.2854 |
| 9/3/09 | $0.0000 | $8.1728 |
| 9/2/09 | $0.0000 | $8.1034 |
| 9/1/09 | $0.0000 | $8.0493 |
| 8/31/09 | $0.0000 | $8.0515 |
| 8/28/09 | $0.0000 | $8.0551 |
| 8/27/09 | $0.0000 | $8.0155 |
| 8/26/09 | $0.0000 | $7.9788 |
| 8/25/09 | $0.0000 | $8.0097 |
| 8/24/09 | $0.0000 | $7.9667 |
| 8/21/09 | $0.0000 | $7.9619 |
| 8/20/09 | $0.0000 | $7.9383 |
| 8/19/09 | $0.0000 | $7.8969 |
| 8/18/09 | $0.0000 | $7.8722 |
| 8/17/09 | $0.0000 | $7.8006 |
| 8/14/09 | $0.0000 | $7.8346 |
| 8/13/09 | $0.0000 | $7.8437 |
| 8/12/09 | $0.0000 | $7.8217 |
| 8/11/09 | $0.0000 | $7.8689 |
| 8/10/09 | $0.0000 | $7.8686 |
| 8/7/09 | $0.0000 | $7.8477 |
| 8/6/09 | $0.0000 | $7.8394 |
| 8/5/09 | $0.0000 | $7.8453 |
| 8/4/09 | $0.0000 | $7.8246 |
| 8/3/09 | $0.0000 | $7.8322 |
| 7/31/09 | $0.0000 | $7.8039 |
| 7/30/09 | $0.0000 | $7.7677 |
| 7/29/09 | $0.0000 | $7.7351 |
| 7/28/09 | $0.0000 | $7.7228 |
| 7/27/09 | $0.0000 | $7.7114 |
| 7/24/09 | $0.0000 | $7.6720 |
| 7/23/09 | $0.0000 | $7.6563 |
| 7/22/09 | $0.0000 | $7.6391 |
| 7/21/09 | $0.0000 | $7.6301 |
| 7/20/09 | $0.0000 | $7.6037 |
| 7/17/09 | $0.0000 | $7.5950 |
| 7/16/09 | $0.0000 | $7.6203 |
| 7/15/09 | $0.0000 | $7.5903 |
| 7/14/09 | $0.0000 | $7.5560 |
| 7/13/09 | $0.0000 | $7.5577 |
| 7/10/09 | $0.0000 | $7.5615 |
| 7/9/09 | $0.0000 | $7.5376 |
| 7/8/09 | $0.0000 | $7.5237 |
| 7/7/09 | $0.0000 | $7.4367 |
| 7/6/09 | $0.0000 | $7.4080 |
| 7/2/09 | $0.0000 | $7.4198 |
| 7/1/09 | $0.0000 | $7.4161 |
| 6/30/09 | $0.0000 | $7.4187 |
| 6/29/09 | $0.0000 | $7.4148 |
| 6/26/09 | $0.0000 | $7.4137 |
| 6/25/09 | $0.0000 | $7.3854 |
| 6/24/09 | $0.0000 | $7.3634 |
| 6/23/09 | $0.0000 | $7.3435 |
| 6/22/09 | $0.0000 | $7.3210 |
| 6/19/09 | $0.0000 | $7.3865 |
| 6/18/09 | $0.0000 | $7.3458 |
| 6/17/09 | $0.0000 | $7.3153 |
| 6/16/09 | $0.0000 | $7.3203 |
| 6/15/09 | $0.0000 | $7.2458 |
| 6/12/09 | $0.0000 | $7.3079 |
| 6/11/09 | $0.0000 | $7.4682 |
| 6/10/09 | $0.0000 | $7.5327 |
| 6/9/09 | $0.0000 | $7.5487 |
| 6/8/09 | $0.0000 | $7.5513 |
| 6/5/09 | $0.0000 | $7.5664 |
| 6/4/09 | $0.0000 | $7.5847 |
| 6/3/09 | $0.0000 | $7.5694 |
| 6/2/09 | $0.0000 | $7.5867 |
| 6/1/09 | $0.0000 | $7.5610 |
| 5/29/09 | $0.0000 | $7.5532 |
| 5/28/09 | $0.0000 | $7.5752 |
| 5/27/09 | $0.0000 | $7.6109 |
| 5/26/09 | $0.0000 | $7.6385 |
| 5/22/09 | $0.0000 | $7.6035 |
| 5/21/09 | $0.0000 | $7.6024 |
| 5/20/09 | $0.0000 | $7.6077 |
| 5/19/09 | $0.0000 | $7.6006 |
| 5/18/09 | $0.0000 | $7.5802 |
| 5/15/09 | $0.0000 | $7.5255 |
| 5/14/09 | $0.0000 | $7.5066 |
| 5/13/09 | $0.0000 | $7.4718 |
| 5/12/09 | $0.0000 | $7.4979 |
| 5/11/09 | $0.0000 | $7.4721 |
| 5/8/09 | $0.0000 | $7.4679 |
| 5/7/09 | $0.0000 | $7.4023 |
| 5/6/09 | $0.0000 | $7.3834 |
| 5/5/09 | $0.0000 | $7.3547 |
| 5/4/09 | $0.0000 | $7.3719 |
| 5/1/09 | $0.0000 | $7.3460 |
| 4/30/09 | $0.0000 | $7.3293 |
| 4/29/09 | $0.0000 | $7.3281 |
| 4/28/09 | $0.0000 | $7.3027 |
| 4/27/09 | $0.0000 | $7.2706 |
| 4/24/09 | $0.0000 | $7.2652 |
| 4/23/09 | $0.0000 | $7.2622 |
| 4/22/09 | $0.0000 | $7.1928 |
| 4/21/09 | $0.0000 | $7.1445 |
| 4/20/09 | $0.0000 | $7.1111 |
| 4/17/09 | $0.0000 | $7.1153 |
| 4/16/09 | $0.0000 | $7.0593 |
| 4/15/09 | $0.0000 | $7.0316 |
| 4/14/09 | $0.0000 | $6.9624 |
| 4/13/09 | $0.0000 | $6.9494 |
| 4/9/09 | $0.0000 | $7.0142 |
| 4/8/09 | $0.0000 | $6.9933 |
| 4/7/09 | $0.0000 | $6.9926 |
| 4/6/09 | $0.0000 | $7.0028 |
| 4/3/09 | $0.0000 | $7.0133 |
| 4/2/09 | $0.0000 | $7.0691 |
| 4/1/09 | $0.0000 | $7.0116 |
| 3/31/09 | $0.0000 | $6.9545 |
| 3/30/09 | $0.0000 | $6.9150 |
| 3/27/09 | $0.0000 | $7.0452 |
| 3/26/09 | $0.0000 | $6.9940 |
| 3/25/09 | $0.0000 | $6.9527 |
| 3/24/09 | $0.0000 | $6.9157 |
| 3/23/09 | $0.0000 | $6.9367 |
| 3/20/09 | $0.0000 | $6.8840 |
| 3/19/09 | $0.0000 | $6.8810 |
| 3/18/09 | $0.0000 | $6.8681 |
| 3/17/09 | $0.0000 | $6.8362 |
| 3/16/09 | $0.0000 | $6.8455 |
| 3/13/09 | $0.0000 | $6.8169 |
| 3/12/09 | $0.0000 | $6.7910 |
| 3/11/09 | $0.0000 | $6.6862 |
| 3/10/09 | $0.0000 | $6.7080 |
| 3/9/09 | $0.0000 | $6.5153 |
| 3/6/09 | $0.0000 | $6.6075 |
| 3/5/09 | $0.0000 | $6.6417 |
| 3/4/09 | $0.0000 | $6.7863 |
| 3/3/09 | $0.0000 | $6.7132 |
| 3/2/09 | $0.0000 | $6.8164 |
| 2/27/09 | $0.0000 | $6.9872 |
| 2/26/09 | $0.0000 | $6.9328 |
| 2/25/09 | $0.0000 | $6.8921 |
| 2/24/09 | $0.0000 | $6.7224 |
| 2/23/09 | $0.0000 | $6.4003 |
| 2/20/09 | $0.0000 | $6.5509 |
| 2/19/09 | $0.0000 | $6.7090 |
| 2/18/09 | $0.0000 | $6.7605 |
| 2/17/09 | $0.0000 | $6.8577 |
| 2/13/09 | $0.0000 | $7.1098 |
| 2/12/09 | $0.0000 | $7.1489 |
| 2/11/09 | $0.0000 | $7.1857 |
| 2/10/09 | $0.0000 | $7.2212 |
| 2/9/09 | $0.0000 | $7.2424 |
| 2/6/09 | $0.0000 | $7.2195 |
| 2/5/09 | $0.0000 | $7.1702 |
| 2/4/09 | $0.0000 | $7.1228 |
| 2/3/09 | $0.0000 | $7.0756 |
| 2/2/09 | $0.0000 | $7.0211 |
| 1/30/09 | $0.0000 | $7.0080 |
| 1/29/09 | $0.0000 | $7.0358 |
| 1/28/09 | $0.0000 | $7.0637 |
| 1/27/09 | $0.0000 | $6.9627 |
| 1/26/09 | $0.0000 | $6.8943 |
| 1/23/09 | $0.0000 | $6.8794 |
| 1/22/09 | $0.0000 | $6.8647 |
| 1/21/09 | $0.0000 | $6.9321 |
| 1/20/09 | $0.0000 | $6.8971 |
| 1/16/09 | $0.0000 | $6.9880 |
| 1/15/09 | $0.0000 | $6.8100 |
| 1/14/09 | $0.0000 | $6.7952 |
| 1/13/09 | $0.0000 | $6.9238 |
| 1/12/09 | $0.0000 | $6.9847 |
| 1/9/09 | $0.0000 | $6.9176 |
| 1/8/09 | $0.0000 | $6.8260 |
| 1/7/09 | $0.0000 | $6.6910 |
| 1/6/09 | $0.0000 | $6.7782 |
| 1/5/09 | $0.0000 | $6.6371 |
| 1/2/09 | $0.0000 | $6.4067 |
| 12/31/08 | $0.0000 | $6.1242 |
| 12/30/08 | $0.0000 | $6.0598 |
| 12/29/08 | $0.0000 | $5.9512 |
| 12/26/08 | $0.0000 | $5.9952 |
| 12/24/08 | $0.0000 | $5.9109 |
| 12/23/08 | $0.0000 | $5.8742 |
| 12/22/08 | $0.0000 | $5.8587 |
| 12/19/08 | $0.0000 | $5.7886 |
| 12/18/08 | $0.0000 | $5.5718 |
| 12/17/08 | $0.0000 | $5.4496 |
| 12/16/08 | $0.0000 | $5.1033 |
| 12/15/08 | $0.0000 | $5.1231 |
| 12/12/08 | $0.0000 | $5.2471 |
| 12/11/08 | $0.0000 | $5.3013 |
| 12/10/08 | $0.0000 | $5.4770 |
| 12/9/08 | $0.0000 | $5.5227 |
| 12/8/08 | $0.0000 | $5.6536 |
| 12/5/08 | $0.0000 | $5.7368 |
| 12/4/08 | $0.0000 | $5.8997 |
| 12/3/08 | $0.0000 | $6.0335 |
| 12/2/08 | $0.0000 | $6.0716 |
| 12/1/08 | $0.0000 | $6.1513 |
| 11/28/08 | $0.0000 | $6.2429 |
| 11/26/08 | $0.0000 | $6.1846 |
| 11/25/08 | $0.0000 | $6.1101 |
| 11/24/08 | $0.0000 | $6.0666 |
| 11/21/08 | $0.0000 | $5.9427 |
| 11/20/08 | $0.0000 | $5.9737 |
| 11/19/08 | $0.0000 | $6.1959 |
| 11/18/08 | $0.0000 | $6.3474 |
| 11/17/08 | $0.0000 | $6.5123 |
| 11/14/08 | $0.0000 | $6.6357 |
| 11/13/08 | $0.0000 | $6.6157 |
| 11/12/08 | $0.0000 | $6.5561 |
| 11/11/08 | $0.0000 | $6.8647 |
| 11/10/08 | $0.0000 | $6.9391 |
| 11/7/08 | $0.0000 | $6.9676 |
| 11/6/08 | $0.0000 | $6.9180 |
| 11/5/08 | $0.0000 | $6.8197 |
| 11/4/08 | $0.0000 | $6.6564 |
| 11/3/08 | $0.0000 | $6.5776 |
| 10/31/08 | $0.0000 | $6.5982 |
| 10/30/08 | $0.0000 | $6.6964 |
| 10/29/08 | $0.0000 | $6.7182 |
| 10/28/08 | $0.0000 | $6.7482 |
| 10/27/08 | $0.0000 | $6.7378 |
| 10/24/08 | $0.0000 | $6.7668 |
| 10/23/08 | $0.0000 | $6.7393 |
| 10/22/08 | $0.0000 | $6.5111 |
| 10/21/08 | $0.0000 | $6.3712 |
| 10/20/08 | $0.0000 | $6.3279 |
| 10/17/08 | $0.0000 | $5.9820 |
| 10/16/08 | $0.0000 | $5.8263 |
| 10/15/08 | $0.0000 | $5.7259 |
| 10/14/08 | $0.0000 | $6.0715 |
| 10/13/08 | $0.0000 | $5.8786 |
| 10/10/08 | $0.0000 | $5.0012 |
| 10/9/08 | $0.0000 | $5.4944 |
| 10/8/08 | $0.0000 | $5.9978 |
| 10/7/08 | $0.0000 | $6.2158 |
| 10/6/08 | $0.0000 | $6.3598 |
| 10/3/08 | $0.0000 | $6.8833 |
| 10/2/08 | $0.0000 | $6.9430 |
| 10/1/08 | $0.0000 | $6.9353 |
| 9/30/08 | $0.0000 | $6.7484 |
| 9/29/08 | $0.0000 | $6.7169 |
| 9/26/08 | $0.0000 | $7.0771 |
| 9/25/08 | $0.0000 | $7.1794 |
| 9/24/08 | $0.0000 | $7.1253 |
| 9/23/08 | $0.0000 | $7.1526 |
| 9/22/08 | $0.0000 | $7.2613 |
| 9/19/08 | $0.0000 | $7.5652 |
| 9/18/08 | $0.0000 | $7.2314 |
| 9/17/08 | $0.0000 | $7.5221 |
| 9/16/08 | $0.0000 | $7.6882 |
| 9/15/08 | $0.0000 | $7.7943 |
| 9/12/08 | $0.0000 | $7.8639 |
| 9/11/08 | $0.0000 | $7.9004 |
| 9/10/08 | $0.0000 | $7.9982 |
| 9/9/08 | $0.0000 | $8.0246 |
| 9/8/08 | $0.0000 | $8.0589 |
| 9/5/08 | $0.0000 | $8.0324 |
| 9/4/08 | $0.0000 | $8.0205 |
| 9/3/08 | $0.0000 | $8.0257 |
| 9/2/08 | $0.0000 | $8.0164 |
| 8/29/08 | $0.0000 | $8.0057 |
| 8/28/08 | $0.0000 | $8.0136 |
| 8/27/08 | $0.0000 | $8.0468 |
| 8/26/08 | $0.0000 | $8.0080 |
| 8/25/08 | $0.0000 | $7.9738 |
| 8/22/08 | $0.0000 | $7.9518 |
| 8/21/08 | $0.0000 | $7.9728 |
| 8/20/08 | $0.0000 | $7.9747 |
| 8/19/08 | $0.0000 | $7.9556 |
| 8/18/08 | $0.0000 | $7.9910 |
| 8/15/08 | $0.0000 | $7.9776 |
| 8/14/08 | $0.0000 | $7.9827 |
| 8/13/08 | $0.0000 | $7.9659 |
| 8/12/08 | $0.0000 | $7.9956 |
| 8/11/08 | $0.0000 | $8.0076 |
| 8/8/08 | $0.0000 | $8.0095 |
| 8/7/08 | $0.0000 | $7.9537 |
| 8/6/08 | $0.0000 | $7.9841 |
| 8/5/08 | $0.0000 | $8.0124 |
| 8/4/08 | $0.0000 | $8.0064 |
| 8/1/08 | $0.0000 | $8.0049 |
| 7/31/08 | $0.0000 | $7.9973 |
| 7/30/08 | $0.0000 | $8.0082 |
| 7/29/08 | $0.0000 | $8.0392 |
| 7/28/08 | $0.0000 | $8.0051 |
| 7/25/08 | $0.0000 | $7.9841 |
| 7/24/08 | $0.0000 | $7.9829 |
| 7/23/08 | $0.0000 | $8.0054 |
| 7/22/08 | $0.0000 | $8.0335 |
| 7/21/08 | $0.0000 | $8.0162 |
| 7/18/08 | $0.0000 | $8.0115 |
| 7/17/08 | $0.0000 | $8.0500 |
| 7/16/08 | $0.0000 | $7.9955 |
| 7/15/08 | $0.0000 | $7.9595 |
| 7/14/08 | $0.0000 | $8.0351 |
| 7/11/08 | $0.0000 | $8.1246 |
| 7/10/08 | $0.0000 | $8.2378 |
| 7/9/08 | $0.0000 | $8.2602 |
| 7/8/08 | $0.0000 | $8.2182 |
| 7/7/08 | $0.0000 | $8.2165 |
| 7/3/08 | $0.0000 | $8.2297 |
| 7/2/08 | $0.0000 | $8.2369 |
| 7/1/08 | $0.0000 | $8.1953 |
| 6/30/08 | $0.0000 | $8.1739 |
| 6/27/08 | $0.0000 | $8.1523 |
| 6/26/08 | $0.0000 | $8.1487 |
| 6/25/08 | $0.0000 | $8.1514 |
| 6/24/08 | $0.0000 | $8.1245 |
| 6/23/08 | $0.0000 | $8.0664 |
| 6/20/08 | $0.0000 | $8.1368 |
| 6/19/08 | $0.0000 | $8.1912 |
| 6/18/08 | $0.0000 | $8.2061 |
| 6/17/08 | $0.0000 | $8.2557 |
| 6/16/08 | $0.0000 | $8.3000 |
| 6/13/08 | $0.0000 | $8.2727 |
| 6/12/08 | $0.0000 | $8.2947 |
| 6/11/08 | $0.0000 | $8.3469 |
| 6/10/08 | $0.0000 | $8.4399 |
| 6/9/08 | $0.0000 | $8.4745 |
| 6/6/08 | $0.0000 | $8.4713 |
| 6/5/08 | $0.0000 | $8.4893 |
| 6/4/08 | $0.0000 | $8.4698 |
| 6/3/08 | $0.0000 | $8.5066 |
| 6/2/08 | $0.0000 | $8.5229 |
| 5/30/08 | $0.0000 | $8.5102 |
| 5/29/08 | $0.0000 | $8.5122 |
| 5/28/08 | $0.0000 | $8.5304 |
| 5/27/08 | $0.0000 | $8.5004 |
| 5/23/08 | $0.0000 | $8.4691 |
| 5/22/08 | $0.0000 | $8.4907 |
| 5/21/08 | $0.0000 | $8.5041 |
| 5/20/08 | $0.0000 | $8.5069 |
| 5/19/08 | $0.0000 | $8.4875 |
| 5/16/08 | $0.0000 | $8.4619 |
| 5/15/08 | $0.0000 | $8.4571 |
| 5/14/08 | $0.0000 | $8.4563 |
| 5/13/08 | $0.0000 | $8.4480 |
| 5/12/08 | $0.0000 | $8.4695 |
| 5/9/08 | $0.0000 | $8.4525 |
| 5/8/08 | $0.0000 | $8.4295 |
| 5/7/08 | $0.0000 | $8.4193 |
| 5/6/08 | $0.0000 | $8.4336 |
| 5/5/08 | $0.0000 | $8.4162 |
| 5/2/08 | $0.0000 | $8.4350 |
| 5/1/08 | $0.0000 | $8.4205 |
| 4/30/08 | $0.0000 | $8.4039 |
| 4/29/08 | $0.0000 | $8.3929 |
| 4/28/08 | $0.0000 | $8.4025 |
| 4/25/08 | $0.0000 | $8.4102 |
| 4/24/08 | $0.0000 | $8.4398 |
| 4/23/08 | $0.0000 | $8.4592 |
| 4/22/08 | $0.0000 | $8.4232 |
| 4/21/08 | $0.0000 | $8.4279 |
| 4/18/08 | $0.0000 | $8.4121 |
| 4/17/08 | $0.0000 | $8.4100 |
| 4/16/08 | $0.0000 | $8.3800 |
| 4/15/08 | $0.0000 | $8.3370 |
| 4/14/08 | $0.0000 | $8.3530 |
| 4/11/08 | $0.0000 | $8.3676 |
| 4/10/08 | $0.0000 | $8.3842 |
| 4/9/08 | $0.0000 | $8.3285 |
| 4/8/08 | $0.0000 | $8.3020 |
| 4/7/08 | $0.0000 | $8.3612 |
| 4/4/08 | $0.0000 | $8.3402 |
| 4/3/08 | $0.0000 | $8.3462 |
| 4/2/08 | $0.0000 | $8.3151 |
| 4/1/08 | $0.0000 | $8.3281 |
| 3/31/08 | $0.0000 | $8.2804 |
| 3/28/08 | $0.0000 | $8.2705 |
| 3/27/08 | $0.0000 | $8.2964 |
| 3/26/08 | $0.0000 | $8.2723 |
| 3/25/08 | $0.0000 | $8.2060 |
| 3/24/08 | $0.0000 | $8.1333 |
| 3/20/08 | $0.0000 | $8.0778 |
| 3/19/08 | $0.0000 | $8.0826 |
| 3/18/08 | $0.0000 | $8.0829 |
| 3/17/08 | $0.0000 | $7.9919 |
| 3/14/08 | $0.0000 | $8.1123 |
| 3/13/08 | $0.0000 | $8.1701 |
| 3/12/08 | $0.0000 | $8.1940 |
| 3/11/08 | $0.0000 | $8.2776 |
| 3/10/08 | $0.0000 | $8.2668 |
| 3/7/08 | $0.0000 | $8.3175 |
| 3/6/08 | $0.0000 | $8.3042 |
| 3/5/08 | $0.0000 | $8.3814 |
| 3/4/08 | $0.0000 | $8.2580 |
| 3/3/08 | $0.0000 | $8.2426 |
| 2/29/08 | $0.0000 | $8.0524 |
| 2/28/08 | $0.0000 | $8.1788 |
| 2/27/08 | $0.0000 | $8.3232 |
| 2/26/08 | $0.0000 | $8.3686 |
| 2/25/08 | $0.0000 | $8.3679 |
| 2/22/08 | $0.0000 | $8.2630 |
| 2/21/08 | $0.0000 | $8.3554 |
| 2/20/08 | $0.0000 | $8.4483 |
| 2/19/08 | $0.0000 | $8.5264 |
| 2/15/08 | $0.0000 | $8.3990 |
| 2/14/08 | $0.0000 | $8.3651 |
| 2/13/08 | $0.0000 | $8.7356 |
| 2/12/08 | $0.0000 | $8.9800 |
| 2/11/08 | $0.0000 | $8.9415 |
| 2/8/08 | $0.0000 | $8.9144 |
| 2/7/08 | $0.0000 | $8.9085 |
| 2/6/08 | $0.0000 | $8.9047 |
| 2/5/08 | $0.0000 | $8.8895 |
| 2/4/08 | $0.0000 | $8.8604 |
| 2/1/08 | $0.0000 | $8.8766 |
| 1/31/08 | $0.0000 | $8.8650 |
| 1/30/08 | $0.0000 | $8.8671 |
| 1/29/08 | $0.0000 | $8.8737 |
| 1/28/08 | $0.0000 | $8.8662 |
| 1/25/08 | $0.0000 | $8.8460 |
| 1/24/08 | $0.0000 | $8.9116 |
| 1/23/08 | $0.0000 | $8.8868 |
| 1/22/08 | $0.0000 | $8.7922 |
| 1/18/08 | $0.0000 | $8.6967 |
| 1/17/08 | $0.0000 | $8.8516 |
| 1/16/08 | $0.0000 | $8.8974 |
| 1/15/08 | $0.0000 | $8.8654 |
| 1/14/08 | $0.0000 | $8.8189 |
| 1/11/08 | $0.0000 | $8.7645 |
| 1/10/08 | $0.0000 | $8.7801 |
| 1/9/08 | $0.0000 | $8.7490 |
| 1/8/08 | $0.0000 | $8.7756 |
| 1/7/08 | $0.0000 | $8.7257 |
| 1/4/08 | $0.0000 | $8.6847 |
| 1/3/08 | $0.0000 | $8.6297 |
| 1/2/08 | $0.0000 | $8.4707 |
| 12/31/07 | $0.0000 | $8.3664 |
| 12/28/07 | $0.0000 | $8.3091 |
| 12/27/07 | $0.0000 | $8.2251 |
| 12/26/07 | $0.0000 | $8.2080 |
| 12/24/07 | $0.0000 | $8.1982 |
| 12/21/07 | $0.0000 | $8.1621 |
| 12/20/07 | $0.0000 | $8.2073 |
| 12/19/07 | $0.0000 | $8.2144 |
| 12/18/07 | $0.0000 | $8.2378 |
| 12/17/07 | $0.0000 | $8.2376 |
| 12/14/07 | $0.0000 | $8.2679 |
| 12/13/07 | $0.0000 | $8.2818 |
| 12/12/07 | $0.0000 | $8.3651 |
| 12/11/07 | $0.0000 | $8.3965 |
| 12/10/07 | $0.0000 | $8.3896 |
| 12/7/07 | $0.0000 | $8.3662 |
| 12/6/07 | $0.0000 | $8.3794 |
| 12/5/07 | $0.0000 | $8.3626 |
| 12/4/07 | $0.0000 | $8.3691 |
| 12/3/07 | $0.0000 | $8.3356 |
| 11/30/07 | $0.0000 | $8.3292 |
| 11/29/07 | $0.0000 | $8.2849 |
| 11/28/07 | $0.0000 | $8.2668 |
| 11/27/07 | $0.0000 | $8.2154 |
| 11/26/07 | $0.0000 | $8.2155 |
| 11/23/07 | $0.0000 | $8.1264 |
| 11/21/07 | $0.0000 | $8.0949 |
| 11/20/07 | $0.0000 | $8.0759 |
| 11/19/07 | $0.0000 | $8.0346 |
| 11/16/07 | $0.0000 | $8.0046 |
| 11/15/07 | $0.0000 | $8.0044 |
| 11/14/07 | $0.0000 | $8.0419 |
| 11/13/07 | $8.6034 | $8.2274 |
| 11/12/07 | $8.6550 | $8.2762 |
| 11/9/07 | $8.6987 | $8.3180 |
| 11/8/07 | $8.7673 | $8.3837 |
| 11/7/07 | $8.8110 | $8.4246 |
| 11/6/07 | $8.8783 | $8.4889 |
| 11/5/07 | $8.8917 | $8.5014 |
| 11/2/07 | $8.9734 | $8.5790 |
| 11/1/07 | $8.9474 | $8.5541 |
| 10/31/07 | $8.9613 | $8.5679 |
| 10/30/07 | $8.9459 | $8.5535 |
| 10/29/07 | $8.9338 | $8.5415 |
| 10/26/07 | $8.9496 | $8.5563 |
| 10/25/07 | $8.9930 | $8.5976 |
| 10/24/07 | $9.0813 | $8.6818 |
| 10/23/07 | $9.1619 | $8.7583 |
| 10/22/07 | $9.1432 | $8.7406 |
| 10/19/07 | $9.1147 | $8.7132 |
| 10/18/07 | $9.0954 | $8.6949 |
| 10/17/07 | $9.0756 | $8.6761 |
| 10/16/07 | $9.0498 | $8.6514 |
| 10/15/07 | $9.0808 | $8.6813 |
| 10/12/07 | $9.1094 | $8.7088 |
| 10/11/07 | $9.1105 | $8.7099 |
| 10/10/07 | $9.1692 | $8.7655 |
| 10/9/07 | $9.1700 | $8.7663 |
| 10/8/07 | $9.1869 | $8.7822 |
| 10/5/07 | $9.1952 | $8.7904 |
| 10/4/07 | $9.2758 | $8.8668 |
| 10/3/07 | $9.2797 | $8.8707 |
| 10/2/07 | $9.2687 | $8.8597 |
| 10/1/07 | $9.2710 | $8.8620 |
| 9/28/07 | $9.2494 | $8.8415 |
| 9/27/07 | $9.2527 | $8.8448 |
| 9/26/07 | $9.2229 | $8.8161 |
| 9/25/07 | $9.2100 | $8.8042 |
| 9/24/07 | $9.2028 | $8.7971 |
| 9/21/07 | $9.2258 | $8.8190 |
| 9/20/07 | $9.2021 | $8.7964 |
| 9/19/07 | $9.2848 | $8.8748 |
| 9/18/07 | $9.3257 | $8.9145 |
| 9/17/07 | $9.2503 | $8.8424 |
| 9/14/07 | $9.2728 | $8.8638 |
| 9/13/07 | $9.2991 | $8.8890 |
| 9/12/07 | $9.4048 | $8.9893 |
| 9/11/07 | $9.4648 | $9.0460 |
| 9/10/07 | $9.4524 | $9.0346 |
| 9/7/07 | $9.4042 | $8.9887 |
| 9/6/07 | $9.3151 | $8.9040 |
| 9/5/07 | $9.2644 | $8.8555 |
| 9/4/07 | $9.2213 | $8.8145 |
| 8/31/07 | $9.2153 | $8.8095 |
| 8/30/07 | $9.1864 | $8.7817 |
| 8/29/07 | $9.1553 | $8.7517 |
| 8/28/07 | $9.0624 | $8.6639 |
| 8/27/07 | $9.0879 | $8.6884 |
| 8/24/07 | $9.1101 | $8.7095 |
| 8/23/07 | $9.1354 | $8.7328 |
| 8/22/07 | $9.1038 | $8.7033 |
| 8/21/07 | $9.0466 | $8.6491 |
| 8/20/07 | $9.0041 | $8.6087 |
| 8/17/07 | $9.0106 | $8.6142 |
| 8/16/07 | $8.7617 | $8.3781 |
| 8/15/07 | $8.9140 | $8.5226 |
| 8/14/07 | $9.0350 | $8.6376 |
| 8/13/07 | $9.0862 | $8.6867 |
| 8/10/07 | $9.1395 | $8.7369 |
| 8/9/07 | $9.2076 | $8.8018 |
| 8/8/07 | $9.2330 | $8.8261 |
| 8/7/07 | $9.2889 | $8.8789 |
| 8/6/07 | $9.2981 | $8.8880 |
| 8/3/07 | $9.3154 | $8.9043 |
| 8/2/07 | $9.3064 | $8.8953 |
| 8/1/07 | $9.2956 | $8.8855 |
| 7/31/07 | $9.3082 | $8.8971 |
| 7/30/07 | $9.2920 | $8.8820 |
| 7/27/07 | $9.2908 | $8.8808 |
| 7/26/07 | $9.2050 | $8.7992 |
| 7/25/07 | $9.2679 | $8.8590 |
| 7/24/07 | $9.2994 | $8.8893 |
| 7/23/07 | $9.3178 | $8.9066 |
| 7/20/07 | $9.3284 | $8.9162 |
| 7/19/07 | $9.2906 | $8.8806 |
| 7/18/07 | $9.2908 | $8.8808 |
| 7/17/07 | $9.2943 | $8.8842 |
| 7/16/07 | $9.3243 | $8.9131 |
| 7/13/07 | $9.3363 | $8.9241 |
| 7/12/07 | $9.3624 | $8.9491 |
| 7/11/07 | $9.4344 | $9.0177 |
| 7/10/07 | $9.4897 | $9.0697 |
| 7/9/07 | $9.4650 | $9.0462 |
| 7/6/07 | $9.4682 | $9.0493 |
| 7/5/07 | $9.4856 | $9.0657 |
| 7/3/07 | $9.5453 | $9.1230 |
| 7/2/07 | $9.5437 | $9.1214 |
| 6/29/07 | $9.5096 | $9.0885 |
| 6/28/07 | $9.4555 | $9.0377 |
| 6/27/07 | $9.4537 | $9.0359 |
| 6/26/07 | $9.4408 | $9.0231 |
| 6/25/07 | $9.4563 | $9.0385 |
| 6/22/07 | $9.4358 | $9.0191 |
| 6/21/07 | $9.4637 | $9.0449 |
| 6/20/07 | $9.4677 | $9.0489 |
| 6/19/07 | $9.4985 | $9.0785 |
| 6/18/07 | $9.4701 | $9.0512 |
| 6/15/07 | $9.4707 | $9.0518 |
| 6/14/07 | $9.4686 | $9.0497 |
| 6/13/07 | $9.4648 | $9.0460 |
| 6/12/07 | $9.4776 | $9.0587 |
| 6/11/07 | $9.5852 | $9.1606 |
| 6/8/07 | $9.6419 | $9.2149 |
| 6/7/07 | $9.6767 | $9.2475 |
| 6/6/07 | $9.8044 | $9.3692 |
| 6/5/07 | $9.8308 | $9.3944 |
| 6/4/07 | $9.8563 | $9.4187 |
| 6/1/07 | $9.8729 | $9.4341 |
| 5/31/07 | $9.8883 | $9.4484 |
| 5/30/07 | $9.8997 | $9.4597 |
| 5/29/07 | $9.8884 | $9.4485 |
| 5/25/07 | $9.8866 | $9.4477 |
| 5/24/07 | $9.8560 | $9.4184 |
| 5/23/07 | $9.9026 | $9.4625 |
| 5/22/07 | $9.9500 | $9.5075 |
| 5/21/07 | $9.9700 | $9.5263 |
| 5/18/07 | $9.9866 | $9.5427 |
| 5/17/07 | $9.9917 | $9.5468 |
| 5/16/07 | $10.0298 | $9.5835 |
| 5/15/07 | $10.0464 | $9.5989 |
| 5/14/07 | $10.0348 | $9.5884 |
| 5/11/07 | $10.0605 | $9.6129 |
| 5/10/07 | $10.0363 | $9.5899 |
| 5/9/07 | $10.0011 | $9.5561 |
| 5/8/07 | $9.9945 | $9.5496 |
| 5/7/07 | $10.0272 | $9.5809 |
| 5/4/07 | $10.0274 | $9.5811 |
| 5/3/07 | $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 |
|---|---|---|---|---|---|
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0476 | $0.0476 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0472 | $0.0472 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0469 | $0.0469 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0473 | $0.0473 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0051 | $0.0474 | $0.0525 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0474 | $0.0474 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0475 | $0.0475 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0473 | $0.0473 |
| 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 | $0.0473 | $0.0473 |
| 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 | $0.0471 | $0.0471 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0470 | $0.0470 |
| 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 | $0.0443 | $0.0443 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0470 | $0.0470 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0460 | $0.0460 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0462 | $0.0462 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0460 | $0.0460 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0466 | $0.0466 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0468 | $0.0468 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0468 | $0.0468 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0460 | $0.0460 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0462 | $0.0462 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0454 | $0.0454 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0458 | $0.0458 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0458 | $0.0458 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0011 | $0.0455 | $0.0466 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0437 | $0.0437 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0433 | $0.0433 |
| 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 | $0.0445 | $0.0445 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0424 | $0.0424 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0445 | $0.0445 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0403 | $0.0403 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0390 | $0.0390 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0387 | $0.0387 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0383 | $0.0383 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0375 | $0.0375 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0035 | $0.0376 | $0.0411 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0376 | $0.0376 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0367 | $0.0367 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0367 | $0.0367 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0364 | $0.0364 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0364 | $0.0364 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0359 | $0.0359 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0362 | $0.0362 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0363 | $0.0363 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0333 | $0.0333 |
| 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 | $0.0388 | $0.0388 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0028 | $0.0366 | $0.0394 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0380 | $0.0380 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0376 | $0.0376 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0383 | $0.0383 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0386 | $0.0386 |
| 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 | $0.0370 | $0.0370 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0355 | $0.0355 |
| 2012 | $0.1890 |
| 2011 | $0.5683 |
| 2010 | $0.5542 |
| 2009 | $0.4967 |
| 2008 | $0.4407 |
| 2007 | $0.2629 |
| Total | $2.5118 |
*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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