| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/14/12 | $0.0000 | $11.6668 |
| 11/13/12 | $0.0000 | $11.6742 |
| 11/12/12 | $0.0000 | $11.6897 |
| 11/9/12 | $0.0000 | $11.6983 |
| 11/8/12 | $0.0000 | $11.6829 |
| 11/7/12 | $0.0000 | $11.6451 |
| 11/6/12 | $0.0000 | $11.5677 |
| 11/5/12 | $0.0000 | $11.5466 |
| 11/2/12 | $0.0000 | $11.6468 |
| 11/1/12 | $0.0000 | $11.7533 |
| 10/31/12 | $0.0000 | $11.7264 |
| 10/26/12 | $0.0000 | $11.8114 |
| 10/25/12 | $0.0000 | $11.7993 |
| 10/24/12 | $0.0000 | $11.7522 |
| 10/23/12 | $0.0000 | $11.6986 |
| 10/22/12 | $0.0000 | $11.6340 |
| 10/19/12 | $0.0000 | $11.6281 |
| 10/18/12 | $0.0000 | $11.6295 |
| 10/17/12 | $0.0000 | $11.6232 |
| 10/16/12 | $0.0000 | $11.6181 |
| 10/15/12 | $0.0000 | $11.6134 |
| 10/12/12 | $0.0000 | $11.6151 |
| 10/11/12 | $0.0000 | $11.6196 |
| 10/10/12 | $0.0000 | $11.6620 |
| 10/9/12 | $0.0000 | $11.6907 |
| 10/8/12 | $0.0000 | $11.7817 |
| 10/5/12 | $0.0000 | $11.7666 |
| 10/4/12 | $0.0000 | $11.7349 |
| 10/3/12 | $0.0000 | $11.7927 |
| 10/2/12 | $0.0000 | $11.7794 |
| 10/1/12 | $0.0000 | $11.8192 |
| 9/28/12 | $0.0000 | $11.7813 |
| 9/27/12 | $0.0000 | $11.7325 |
| 9/26/12 | $0.0000 | $11.7336 |
| 9/25/12 | $0.0000 | $11.6792 |
| 9/24/12 | $0.0000 | $11.6566 |
| 9/21/12 | $0.0000 | $11.6462 |
| 9/20/12 | $0.0000 | $11.5797 |
| 9/19/12 | $0.0000 | $11.5347 |
| 9/18/12 | $0.0000 | $11.4963 |
| 9/17/12 | $0.0000 | $11.4740 |
| 9/14/12 | $0.0000 | $11.5119 |
| 9/13/12 | $0.0000 | $11.5103 |
| 9/12/12 | $0.0000 | $11.4749 |
| 9/11/12 | $0.0000 | $11.4812 |
| 9/10/12 | $0.0000 | $11.4027 |
| 9/7/12 | $0.0000 | $11.4167 |
| 9/6/12 | $0.0000 | $11.4126 |
| 9/5/12 | $0.0000 | $11.4222 |
| 9/4/12 | $0.0000 | $11.4544 |
| 8/31/12 | $0.0000 | $11.4674 |
| 8/30/12 | $0.0000 | $11.4327 |
| 8/29/12 | $0.0000 | $11.4111 |
| 8/28/12 | $0.0000 | $11.3223 |
| 8/27/12 | $0.0000 | $11.2589 |
| 8/24/12 | $0.0000 | $11.2188 |
| 8/23/12 | $0.0000 | $11.2252 |
| 8/22/12 | $0.0000 | $11.2476 |
| 8/21/12 | $0.0000 | $11.3388 |
| 8/20/12 | $0.0000 | $11.4398 |
| 8/17/12 | $0.0000 | $11.4578 |
| 8/16/12 | $0.0000 | $11.4417 |
| 8/15/12 | $0.0000 | $11.3653 |
| 8/14/12 | $0.0000 | $11.3230 |
| 8/13/12 | $0.0000 | $11.2615 |
| 8/10/12 | $0.0000 | $11.4122 |
| 8/9/12 | $0.0000 | $11.4345 |
| 8/8/12 | $0.0000 | $11.4756 |
| 8/7/12 | $0.0000 | $11.5048 |
| 8/6/12 | $0.0000 | $11.5798 |
| 8/3/12 | $0.0000 | $11.5486 |
| 8/2/12 | $0.0000 | $11.5431 |
| 8/1/12 | $0.0000 | $11.5935 |
| 7/31/12 | $0.0000 | $11.5906 |
| 7/30/12 | $0.0000 | $11.5843 |
| 7/27/12 | $0.0000 | $11.5697 |
| 7/26/12 | $0.0000 | $11.5681 |
| 7/25/12 | $0.0000 | $11.5602 |
| 7/24/12 | $0.0000 | $11.5033 |
| 7/23/12 | $0.0000 | $11.4942 |
| 7/20/12 | $0.0000 | $11.4502 |
| 7/19/12 | $0.0000 | $11.4047 |
| 7/18/12 | $0.0000 | $11.4177 |
| 7/17/12 | $0.0000 | $11.3525 |
| 7/16/12 | $0.0000 | $11.3170 |
| 7/13/12 | $0.0000 | $11.3381 |
| 7/12/12 | $0.0000 | $11.3011 |
| 7/11/12 | $0.0000 | $11.3445 |
| 7/10/12 | $0.0000 | $11.3957 |
| 7/9/12 | $0.0000 | $11.3919 |
| 7/6/12 | $0.0000 | $11.3682 |
| 7/5/12 | $0.0000 | $11.3457 |
| 7/3/12 | $0.0000 | $11.3349 |
| 7/2/12 | $0.0000 | $11.3081 |
| 6/29/12 | $0.0000 | $11.2216 |
| 6/28/12 | $0.0000 | $11.1872 |
| 6/27/12 | $0.0000 | $11.1505 |
| 6/26/12 | $0.0000 | $11.0935 |
| 6/25/12 | $0.0000 | $11.0786 |
| 6/22/12 | $0.0000 | $11.0676 |
| 6/21/12 | $0.0000 | $11.0744 |
| 6/20/12 | $0.0000 | $11.0693 |
| 6/19/12 | $0.0000 | $11.0682 |
| 6/18/12 | $0.0000 | $11.0339 |
| 6/15/12 | $0.0000 | $10.9713 |
| 6/14/12 | $0.0000 | $11.0160 |
| 6/13/12 | $0.0000 | $11.0931 |
| 6/12/12 | $0.0000 | $11.1620 |
| 6/11/12 | $0.0000 | $11.1750 |
| 6/8/12 | $0.0000 | $11.1864 |
| 6/7/12 | $0.0000 | $11.1395 |
| 6/6/12 | $0.0000 | $11.1625 |
| 6/5/12 | $0.0000 | $11.1516 |
| 6/4/12 | $0.0000 | $11.1349 |
| 6/1/12 | $0.0000 | $11.1087 |
| 5/31/12 | $0.0000 | $11.1311 |
| 5/30/12 | $0.0000 | $11.0868 |
| 5/29/12 | $0.0000 | $11.0925 |
| 5/25/12 | $0.0000 | $11.0952 |
| 5/24/12 | $0.0000 | $11.0830 |
| 5/23/12 | $0.0000 | $11.0721 |
| 5/22/12 | $0.0000 | $11.0330 |
| 5/21/12 | $0.0000 | $11.0248 |
| 5/18/12 | $0.0000 | $11.0047 |
| 5/17/12 | $0.0000 | $11.0255 |
| 5/16/12 | $0.0000 | $11.0636 |
| 5/15/12 | $0.0000 | $11.0515 |
| 5/14/12 | $0.0000 | $11.0253 |
| 5/11/12 | $0.0000 | $11.0466 |
| 5/10/12 | $0.0000 | $11.0671 |
| 5/9/12 | $0.0000 | $11.0545 |
| 5/8/12 | $0.0000 | $11.0129 |
| 5/7/12 | $0.0000 | $11.0062 |
| 5/4/12 | $0.0000 | $11.0065 |
| 5/3/12 | $0.0000 | $11.0084 |
| 5/2/12 | $0.0000 | $11.0032 |
| 5/1/12 | $0.0000 | $11.0069 |
| 4/30/12 | $0.0000 | $10.9702 |
| 4/27/12 | $0.0000 | $10.9438 |
| 4/26/12 | $0.0000 | $10.9316 |
| 4/25/12 | $0.0000 | $10.9331 |
| 4/24/12 | $0.0000 | $10.9351 |
| 4/23/12 | $0.0000 | $10.9232 |
| 4/20/12 | $0.0000 | $10.9194 |
| 4/19/12 | $0.0000 | $10.9025 |
| 4/18/12 | $0.0000 | $10.8940 |
| 4/17/12 | $0.0000 | $10.8387 |
| 4/16/12 | $0.0000 | $10.8657 |
| 4/13/12 | $0.0000 | $10.8432 |
| 4/12/12 | $0.0000 | $10.8106 |
| 4/11/12 | $0.0000 | $10.8337 |
| 4/10/12 | $0.0000 | $10.8762 |
| 4/9/12 | $0.0000 | $10.8629 |
| 4/5/12 | $0.0000 | $10.8064 |
| 4/4/12 | $0.0000 | $10.7828 |
| 4/3/12 | $0.0000 | $10.7752 |
| 4/2/12 | $0.0000 | $10.7987 |
| 3/30/12 | $0.0000 | $10.7766 |
| 3/29/12 | $0.0000 | $10.7504 |
| 3/28/12 | $0.0000 | $10.7639 |
| 3/27/12 | $0.0000 | $10.6299 |
| 3/26/12 | $0.0000 | $10.5465 |
| 3/23/12 | $0.0000 | $10.6011 |
| 3/22/12 | $0.0000 | $10.6135 |
| 3/21/12 | $0.0000 | $10.6237 |
| 3/20/12 | $0.0000 | $10.5285 |
| 3/19/12 | $0.0000 | $10.4326 |
| 3/16/12 | $0.0000 | $10.3227 |
| 3/15/12 | $0.0000 | $10.5211 |
| 3/14/12 | $0.0000 | $10.8443 |
| 3/13/12 | $0.0000 | $11.0901 |
| 3/12/12 | $0.0000 | $11.1628 |
| 3/9/12 | $0.0000 | $11.1291 |
| 3/8/12 | $0.0000 | $11.0897 |
| 3/7/12 | $0.0000 | $11.0530 |
| 3/6/12 | $0.0000 | $10.9925 |
| 3/5/12 | $0.0000 | $11.0547 |
| 3/2/12 | $0.0000 | $11.0897 |
| 3/1/12 | $0.0000 | $11.0994 |
| 2/29/12 | $0.0000 | $11.0632 |
| 2/28/12 | $0.0000 | $11.0669 |
| 2/27/12 | $0.0000 | $11.0379 |
| 2/24/12 | $0.0000 | $10.9609 |
| 2/23/12 | $0.0000 | $10.8653 |
| 2/22/12 | $0.0000 | $10.8769 |
| 2/21/12 | $0.0000 | $10.8846 |
| 2/17/12 | $0.0000 | $10.7725 |
| 2/16/12 | $0.0000 | $10.7491 |
| 2/15/12 | $0.0000 | $10.9095 |
| 2/14/12 | $0.0000 | $10.9528 |
| 2/13/12 | $0.0000 | $11.0425 |
| 2/10/12 | $0.0000 | $11.0690 |
| 2/9/12 | $0.0000 | $11.0840 |
| 2/8/12 | $0.0000 | $11.0856 |
| 2/7/12 | $0.0000 | $11.0316 |
| 2/6/12 | $0.0000 | $11.0129 |
| 2/3/12 | $0.0000 | $11.0724 |
| 2/2/12 | $0.0000 | $11.0958 |
| 2/1/12 | $0.0000 | $11.1295 |
| 1/31/12 | $0.0000 | $11.1416 |
| 1/30/12 | $0.0000 | $11.0943 |
| 1/27/12 | $0.0000 | $11.0469 |
| 1/26/12 | $0.0000 | $10.9805 |
| 1/25/12 | $0.0000 | $10.8866 |
| 1/24/12 | $0.0000 | $10.8662 |
| 1/23/12 | $0.0000 | $10.8726 |
| 1/20/12 | $0.0000 | $10.8301 |
| 1/19/12 | $0.0000 | $10.8134 |
| 1/18/12 | $0.0000 | $10.7516 |
| 1/17/12 | $0.0000 | $10.7355 |
| 1/13/12 | $0.0000 | $10.7643 |
| 1/12/12 | $0.0000 | $10.7125 |
| 1/11/12 | $0.0000 | $10.6773 |
| 1/10/12 | $0.0000 | $10.7304 |
| 1/9/12 | $0.0000 | $10.7441 |
| 1/6/12 | $0.0000 | $10.7086 |
| 1/5/12 | $0.0000 | $10.7185 |
| 1/4/12 | $0.0000 | $10.7094 |
| 1/3/12 | $0.0000 | $10.6854 |
| 12/30/11 | $0.0000 | $10.6835 |
| 12/29/11 | $0.0000 | $10.6457 |
| 12/28/11 | $0.0000 | $10.6430 |
| 12/27/11 | $0.0000 | $10.6493 |
| 12/23/11 | $0.0000 | $10.5837 |
| 12/22/11 | $0.0000 | $10.5853 |
| 12/21/11 | $0.0000 | $10.5447 |
| 12/20/11 | $0.0000 | $10.4971 |
| 12/19/11 | $0.0000 | $10.4593 |
| 12/16/11 | $0.0000 | $10.4766 |
| 12/15/11 | $0.0000 | $10.4306 |
| 12/14/11 | $0.0000 | $10.4941 |
| 12/13/11 | $0.0000 | $10.4673 |
| 12/12/11 | $0.0000 | $10.5292 |
| 12/9/11 | $0.0000 | $10.5347 |
| 12/8/11 | $0.0000 | $10.5035 |
| 12/7/11 | $0.0000 | $10.5243 |
| 12/6/11 | $0.0000 | $10.4882 |
| 12/5/11 | $0.0000 | $10.4768 |
| 12/2/11 | $0.0000 | $10.4529 |
| 12/1/11 | $0.0000 | $10.4451 |
| 11/30/11 | $0.0000 | $10.4057 |
| 11/29/11 | $0.0000 | $10.3804 |
| 11/28/11 | $0.0000 | $10.3986 |
| 11/25/11 | $0.0000 | $10.4180 |
| 11/23/11 | $0.0000 | $10.3608 |
| 11/22/11 | $0.0000 | $10.3527 |
| 11/21/11 | $0.0000 | $10.3214 |
| 11/18/11 | $0.0000 | $10.2745 |
| 11/17/11 | $0.0000 | $10.2257 |
| 11/16/11 | $0.0000 | $10.2705 |
| 11/15/11 | $0.0000 | $10.2717 |
| 11/14/11 | $0.0000 | $10.2835 |
| 11/11/11 | $0.0000 | $10.2833 |
| 11/10/11 | $0.0000 | $10.2257 |
| 11/9/11 | $0.0000 | $10.2746 |
| 11/8/11 | $0.0000 | $10.2783 |
| 11/7/11 | $0.0000 | $10.2344 |
| 11/4/11 | $0.0000 | $10.1887 |
| 11/3/11 | $0.0000 | $10.1698 |
| 11/2/11 | $0.0000 | $10.1569 |
| 11/1/11 | $0.0000 | $10.1622 |
| 10/31/11 | $0.0000 | $10.1322 |
| 10/28/11 | $0.0000 | $10.1071 |
| 10/27/11 | $0.0000 | $10.1044 |
| 10/26/11 | $0.0000 | $10.1104 |
| 10/25/11 | $0.0000 | $10.1013 |
| 10/24/11 | $0.0000 | $10.1071 |
| 10/21/11 | $0.0000 | $10.1026 |
| 10/20/11 | $0.0000 | $10.0433 |
| 10/19/11 | $0.0000 | $10.0057 |
| 10/18/11 | $0.0000 | $9.9839 |
| 10/17/11 | $0.0000 | $9.9703 |
| 10/14/11 | $0.0000 | $10.0229 |
| 10/13/11 | $0.0000 | $9.9714 |
| 10/12/11 | $0.0000 | $9.9011 |
| 10/11/11 | $0.0000 | $9.9929 |
| 10/10/11 | $0.0000 | $10.0007 |
| 10/7/11 | $0.0000 | $9.9568 |
| 10/6/11 | $0.0000 | $9.9802 |
| 10/5/11 | $0.0000 | $10.0849 |
| 10/4/11 | $0.0000 | $10.0900 |
| 10/3/11 | $0.0000 | $10.2060 |
| 9/30/11 | $0.0000 | $10.2112 |
| 9/29/11 | $0.0000 | $10.1719 |
| 9/28/11 | $0.0000 | $10.1620 |
| 9/27/11 | $0.0000 | $10.1319 |
| 9/26/11 | $0.0000 | $10.0977 |
| 9/23/11 | $0.0000 | $10.0705 |
| 9/22/11 | $0.0000 | $10.0535 |
| 9/21/11 | $0.0000 | $10.0177 |
| 9/20/11 | $0.0000 | $9.9939 |
| 9/19/11 | $0.0000 | $9.9762 |
| 9/16/11 | $0.0000 | $9.9530 |
| 9/15/11 | $0.0000 | $9.9597 |
| 9/14/11 | $0.0000 | $10.0296 |
| 9/13/11 | $0.0000 | $10.0710 |
| 9/12/11 | $0.0000 | $10.0623 |
| 9/9/11 | $0.0000 | $10.0107 |
| 9/8/11 | $0.0000 | $9.9879 |
| 9/7/11 | $0.0000 | $9.9767 |
| 9/6/11 | $0.0000 | $9.9411 |
| 9/2/11 | $0.0000 | $9.9597 |
| 9/1/11 | $0.0000 | $9.9799 |
| 8/31/11 | $0.0000 | $9.9677 |
| 8/30/11 | $0.0000 | $9.9152 |
| 8/29/11 | $0.0000 | $9.9060 |
| 8/26/11 | $0.0000 | $9.8399 |
| 8/25/11 | $0.0000 | $9.8188 |
| 8/24/11 | $0.0000 | $9.8515 |
| 8/23/11 | $0.0000 | $9.8880 |
| 8/22/11 | $0.0000 | $9.8105 |
| 8/19/11 | $0.0000 | $9.7490 |
| 8/18/11 | $0.0000 | $9.7558 |
| 8/17/11 | $0.0000 | $9.8318 |
| 8/16/11 | $0.0000 | $9.8002 |
| 8/15/11 | $0.0000 | $9.7869 |
| 8/12/11 | $0.0000 | $9.6833 |
| 8/11/11 | $0.0000 | $9.5902 |
| 8/10/11 | $0.0000 | $9.6143 |
| 8/9/11 | $0.0000 | $9.4184 |
| 8/8/11 | $0.0000 | $9.2063 |
| 8/5/11 | $0.0000 | $9.6509 |
| 8/4/11 | $0.0000 | $9.7118 |
| 8/3/11 | $0.0000 | $9.8119 |
| 8/2/11 | $0.0000 | $9.7265 |
| 8/1/11 | $0.0000 | $9.6859 |
| 7/29/11 | $0.0000 | $9.5265 |
| 7/28/11 | $0.0000 | $9.5739 |
| 7/27/11 | $0.0000 | $9.5621 |
| 7/26/11 | $0.0000 | $9.7293 |
| 7/25/11 | $0.0000 | $9.7969 |
| 7/22/11 | $0.0000 | $9.8482 |
| 7/21/11 | $0.0000 | $9.8130 |
| 7/20/11 | $0.0000 | $9.7719 |
| 7/19/11 | $0.0000 | $9.7312 |
| 7/18/11 | $0.0000 | $9.6838 |
| 7/15/11 | $0.0000 | $9.7436 |
| 7/14/11 | $0.0000 | $9.8139 |
| 7/13/11 | $0.0000 | $9.8507 |
| 7/12/11 | $0.0000 | $9.8940 |
| 7/11/11 | $0.0000 | $9.8608 |
| 7/8/11 | $0.0000 | $9.8762 |
| 7/7/11 | $0.0000 | $9.8480 |
| 7/6/11 | $0.0000 | $9.8099 |
| 7/5/11 | $0.0000 | $9.7882 |
| 7/1/11 | $0.0000 | $9.7512 |
| 6/30/11 | $0.0000 | $9.6994 |
| 6/29/11 | $0.0000 | $9.7253 |
| 6/28/11 | $0.0000 | $9.8011 |
| 6/27/11 | $0.0000 | $9.7979 |
| 6/24/11 | $0.0000 | $9.7876 |
| 6/23/11 | $0.0000 | $9.7744 |
| 6/22/11 | $0.0000 | $9.7246 |
| 6/21/11 | $0.0000 | $9.6794 |
| 6/20/11 | $0.0000 | $9.6536 |
| 6/17/11 | $0.0000 | $9.6121 |
| 6/16/11 | $0.0000 | $9.6128 |
| 6/15/11 | $0.0000 | $9.6002 |
| 6/14/11 | $0.0000 | $9.6280 |
| 6/13/11 | $0.0000 | $9.6006 |
| 6/10/11 | $0.0000 | $9.6708 |
| 6/9/11 | $0.0000 | $9.7081 |
| 6/8/11 | $0.0000 | $9.7434 |
| 6/7/11 | $0.0000 | $9.7585 |
| 6/6/11 | $0.0000 | $9.7358 |
| 6/3/11 | $0.0000 | $9.7190 |
| 6/2/11 | $0.0000 | $9.6784 |
| 6/1/11 | $0.0000 | $9.6738 |
| 5/31/11 | $0.0000 | $9.6489 |
| 5/27/11 | $0.0000 | $9.5905 |
| 5/26/11 | $0.0000 | $9.5845 |
| 5/25/11 | $0.0000 | $9.5443 |
| 5/24/11 | $0.0000 | $9.5349 |
| 5/23/11 | $0.0000 | $9.5563 |
| 5/20/11 | $0.0000 | $9.5540 |
| 5/19/11 | $0.0000 | $9.5373 |
| 5/18/11 | $0.0000 | $9.5529 |
| 5/17/11 | $0.0000 | $9.5379 |
| 5/16/11 | $0.0000 | $9.5265 |
| 5/13/11 | $0.0000 | $9.5115 |
| 5/12/11 | $0.0000 | $9.4899 |
| 5/11/11 | $0.0000 | $9.4684 |
| 5/10/11 | $0.0000 | $9.5139 |
| 5/9/11 | $0.0000 | $9.4876 |
| 5/6/11 | $0.0000 | $9.4497 |
| 5/5/11 | $0.0000 | $9.4334 |
| 5/4/11 | $0.0000 | $9.3948 |
| 5/3/11 | $0.0000 | $9.3744 |
| 5/2/11 | $0.0000 | $9.3660 |
| 4/29/11 | $0.0000 | $9.3426 |
| 4/28/11 | $0.0000 | $9.3049 |
| 4/27/11 | $0.0000 | $9.2723 |
| 4/26/11 | $0.0000 | $9.2211 |
| 4/25/11 | $0.0000 | $9.2233 |
| 4/21/11 | $0.0000 | $9.2296 |
| 4/20/11 | $0.0000 | $9.2304 |
| 4/19/11 | $0.0000 | $9.1980 |
| 4/18/11 | $0.0000 | $9.1970 |
| 4/15/11 | $0.0000 | $9.1839 |
| 4/14/11 | $0.0000 | $9.1654 |
| 4/13/11 | $0.0000 | $9.1517 |
| 4/12/11 | $0.0000 | $9.2541 |
| 4/11/11 | $0.0000 | $9.2680 |
| 4/8/11 | $0.0000 | $9.3125 |
| 4/7/11 | $0.0000 | $9.3473 |
| 4/6/11 | $0.0000 | $9.3476 |
| 4/5/11 | $0.0000 | $9.3578 |
| 4/4/11 | $0.0000 | $9.3489 |
| 4/1/11 | $0.0000 | $9.3810 |
| 3/31/11 | $0.0000 | $9.3534 |
| 3/30/11 | $0.0000 | $9.3746 |
| 3/29/11 | $0.0000 | $9.3863 |
| 3/28/11 | $0.0000 | $9.3870 |
| 3/25/11 | $0.0000 | $9.3712 |
| 3/24/11 | $0.0000 | $9.3652 |
| 3/23/11 | $0.0000 | $9.3781 |
| 3/22/11 | $0.0000 | $9.3098 |
| 3/21/11 | $0.0000 | $9.3536 |
| 3/18/11 | $0.0000 | $9.3261 |
| 3/17/11 | $0.0000 | $9.3127 |
| 3/16/11 | $0.0000 | $9.2892 |
| 3/15/11 | $0.0000 | $9.2893 |
| 3/14/11 | $0.0000 | $9.3057 |
| 3/11/11 | $0.0000 | $9.3299 |
| 3/10/11 | $0.0000 | $9.3766 |
| 3/9/11 | $0.0000 | $9.3902 |
| 3/8/11 | $0.0000 | $9.4320 |
| 3/7/11 | $0.0000 | $9.3456 |
| 3/4/11 | $0.0000 | $9.3224 |
| 3/3/11 | $0.0000 | $9.3497 |
| 3/2/11 | $0.0000 | $9.3669 |
| 3/1/11 | $0.0000 | $9.3622 |
| 2/28/11 | $0.0000 | $9.3297 |
| 2/25/11 | $0.0000 | $9.2578 |
| 2/24/11 | $0.0000 | $9.2476 |
| 2/23/11 | $0.0000 | $9.1793 |
| 2/22/11 | $0.0000 | $9.1324 |
| 2/18/11 | $0.0000 | $9.2907 |
| 2/17/11 | $0.0000 | $9.3056 |
| 2/16/11 | $0.0000 | $9.2417 |
| 2/15/11 | $0.0000 | $9.1745 |
| 2/14/11 | $0.0000 | $9.1869 |
| 2/11/11 | $0.0000 | $9.2346 |
| 2/10/11 | $0.0000 | $9.2580 |
| 2/9/11 | $0.0000 | $9.2623 |
| 2/8/11 | $0.0000 | $9.2675 |
| 2/7/11 | $0.0000 | $9.2481 |
| 2/4/11 | $0.0000 | $9.2246 |
| 2/3/11 | $0.0000 | $9.2574 |
| 2/2/11 | $0.0000 | $9.2864 |
| 2/1/11 | $0.0000 | $9.2592 |
| 1/31/11 | $0.0000 | $9.2070 |
| 1/28/11 | $0.0000 | $9.1933 |
| 1/27/11 | $0.0000 | $9.1973 |
| 1/26/11 | $0.0000 | $9.2102 |
| 1/25/11 | $0.0000 | $9.1942 |
| 1/24/11 | $0.0000 | $9.1627 |
| 1/21/11 | $0.0000 | $9.0530 |
| 1/20/11 | $0.0000 | $8.9683 |
| 1/19/11 | $0.0000 | $8.8185 |
| 1/18/11 | $0.0000 | $8.8630 |
| 1/14/11 | $0.0000 | $8.7466 |
| 1/13/11 | $0.0000 | $8.8950 |
| 1/12/11 | $0.0000 | $9.0219 |
| 1/11/11 | $0.0000 | $9.1761 |
| 1/10/11 | $0.0000 | $9.2099 |
| 1/7/11 | $0.0000 | $9.3083 |
| 1/6/11 | $0.0000 | $9.3248 |
| 1/5/11 | $0.0000 | $9.3736 |
| 1/4/11 | $0.0000 | $9.3981 |
| 1/3/11 | $0.0000 | $9.4046 |
| 12/31/10 | $0.0000 | $9.4657 |
| 12/30/10 | $0.0000 | $9.2629 |
| 12/29/10 | $0.0000 | $9.2056 |
| 12/28/10 | $0.0000 | $9.1796 |
| 12/27/10 | $0.0000 | $9.1966 |
| 12/23/10 | $0.0000 | $9.2077 |
| 12/22/10 | $0.0000 | $9.2200 |
| 12/21/10 | $0.0000 | $9.1493 |
| 12/20/10 | $0.0000 | $9.2161 |
| 12/17/10 | $0.0000 | $9.5309 |
| 12/16/10 | $0.0000 | $9.4422 |
| 12/15/10 | $0.0000 | $9.1686 |
| 12/14/10 | $0.0000 | $9.0919 |
| 12/13/10 | $0.0000 | $9.1915 |
| 12/10/10 | $0.0000 | $9.3283 |
| 12/9/10 | $0.0000 | $9.3165 |
| 12/8/10 | $0.0000 | $9.4010 |
| 12/7/10 | $0.0000 | $9.4777 |
| 12/6/10 | $0.0000 | $9.6404 |
| 12/3/10 | $0.0000 | $9.7053 |
| 12/2/10 | $0.0000 | $9.7015 |
| 12/1/10 | $0.0000 | $9.8447 |
| 11/30/10 | $0.0000 | $10.0064 |
| 11/29/10 | $0.0000 | $10.0120 |
| 11/26/10 | $0.0000 | $10.0156 |
| 11/24/10 | $0.0000 | $9.9165 |
| 11/23/10 | $0.0000 | $9.9369 |
| 11/22/10 | $0.0000 | $9.8948 |
| 11/19/10 | $0.0000 | $9.7461 |
| 11/18/10 | $0.0000 | $9.6414 |
| 11/17/10 | $0.0000 | $9.6989 |
| 11/16/10 | $0.0000 | $9.5508 |
| 11/15/10 | $0.0000 | $9.3902 |
| 11/12/10 | $0.0000 | $9.8266 |
| 11/11/10 | $0.0000 | $9.8240 |
| 11/10/10 | $0.0000 | $10.0547 |
| 11/9/10 | $0.0000 | $10.3668 |
| 11/8/10 | $0.0000 | $10.4699 |
| 11/5/10 | $0.0000 | $10.5421 |
| 11/4/10 | $0.0000 | $10.5456 |
| 11/3/10 | $0.0000 | $10.5259 |
| 11/2/10 | $0.0000 | $10.5160 |
| 11/1/10 | $0.0000 | $10.5140 |
| 10/29/10 | $0.0000 | $10.5056 |
| 10/28/10 | $0.0000 | $10.4800 |
| 10/27/10 | $0.0000 | $10.4764 |
| 10/26/10 | $0.0000 | $10.5195 |
| 10/25/10 | $0.0000 | $10.5183 |
| 10/22/10 | $0.0000 | $10.5058 |
| 10/21/10 | $0.0000 | $10.4879 |
| 10/20/10 | $0.0000 | $10.4429 |
| 10/19/10 | $0.0000 | $10.4332 |
| 10/18/10 | $0.0000 | $10.4774 |
| 10/15/10 | $0.0000 | $10.4999 |
| 10/14/10 | $0.0000 | $10.5342 |
| 10/13/10 | $0.0000 | $10.5558 |
| 10/12/10 | $0.0000 | $10.6625 |
| 10/11/10 | $0.0000 | $10.6581 |
| 10/8/10 | $0.0000 | $10.6575 |
| 10/7/10 | $0.0000 | $10.6496 |
| 10/6/10 | $0.0000 | $10.6748 |
| 10/5/10 | $0.0000 | $10.7051 |
| 10/4/10 | $0.0000 | $10.7437 |
| 10/1/10 | $0.0000 | $10.7817 |
| 9/30/10 | $0.0000 | $10.7781 |
| 9/29/10 | $0.0000 | $10.7735 |
| 9/28/10 | $0.0000 | $10.7392 |
| 9/27/10 | $0.0000 | $10.7069 |
| 9/24/10 | $0.0000 | $10.6795 |
| 9/23/10 | $0.0000 | $10.6825 |
| 9/22/10 | $0.0000 | $10.6768 |
| 9/21/10 | $0.0000 | $10.6592 |
| 9/20/10 | $0.0000 | $10.6659 |
| 9/17/10 | $0.0000 | $10.6086 |
| 9/16/10 | $0.0000 | $10.5557 |
| 9/15/10 | $0.0000 | $10.5543 |
| 9/14/10 | $0.0000 | $10.7752 |
| 9/13/10 | $0.0000 | $10.7767 |
| 9/10/10 | $0.0000 | $10.8431 |
| 9/9/10 | $0.0000 | $10.8252 |
| 9/8/10 | $0.0000 | $10.7664 |
| 9/7/10 | $0.0000 | $10.7840 |
| 9/3/10 | $0.0000 | $10.7767 |
| 9/2/10 | $0.0000 | $10.8057 |
| 9/1/10 | $0.0000 | $10.8225 |
| 8/31/10 | $0.0000 | $10.8296 |
| 8/30/10 | $0.0000 | $10.8009 |
| 8/27/10 | $0.0000 | $10.7792 |
| 8/26/10 | $0.0000 | $10.7328 |
| 8/25/10 | $0.0000 | $10.6914 |
| 8/24/10 | $0.0000 | $10.7027 |
| 8/23/10 | $0.0000 | $10.6893 |
| 8/20/10 | $0.0000 | $10.6778 |
| 8/19/10 | $0.0000 | $10.6521 |
| 8/18/10 | $0.0000 | $10.6911 |
| 8/17/10 | $0.0000 | $10.6806 |
| 8/16/10 | $0.0000 | $10.6724 |
| 8/13/10 | $0.0000 | $10.6328 |
| 8/12/10 | $0.0000 | $10.6227 |
| 8/11/10 | $0.0000 | $10.5411 |
| 8/10/10 | $0.0000 | $10.5957 |
| 8/9/10 | $0.0000 | $10.5622 |
| 8/6/10 | $0.0000 | $10.5301 |
| 8/5/10 | $0.0000 | $10.5015 |
| 8/4/10 | $0.0000 | $10.4747 |
| 8/3/10 | $0.0000 | $10.4483 |
| 8/2/10 | $0.0000 | $10.4343 |
| 7/30/10 | $0.0000 | $10.3921 |
| 7/29/10 | $0.0000 | $10.3444 |
| 7/28/10 | $0.0000 | $10.3364 |
| 7/27/10 | $0.0000 | $10.3313 |
| 7/26/10 | $0.0000 | $10.3447 |
| 7/23/10 | $0.0000 | $10.3245 |
| 7/22/10 | $0.0000 | $10.3267 |
| 7/21/10 | $0.0000 | $10.3100 |
| 7/20/10 | $0.0000 | $10.2911 |
| 7/19/10 | $0.0000 | $10.2794 |
| 7/16/10 | $0.0000 | $10.2542 |
| 7/15/10 | $0.0000 | $10.2230 |
| 7/14/10 | $0.0000 | $10.2023 |
| 7/13/10 | $0.0000 | $10.1908 |
| 7/12/10 | $0.0000 | $10.2117 |
| 7/9/10 | $0.0000 | $10.2249 |
| 7/8/10 | $0.0000 | $10.1909 |
| 7/7/10 | $0.0000 | $10.1880 |
| 7/6/10 | $0.0000 | $10.1871 |
| 7/2/10 | $0.0000 | $10.1622 |
| 7/1/10 | $0.0000 | $10.1437 |
| 6/30/10 | $0.0000 | $10.1295 |
| 6/29/10 | $0.0000 | $10.0886 |
| 6/28/10 | $0.0000 | $10.1049 |
| 6/25/10 | $0.0000 | $10.0888 |
| 6/24/10 | $0.0000 | $10.0498 |
| 6/23/10 | $0.0000 | $10.0420 |
| 6/22/10 | $0.0000 | $10.0248 |
| 6/21/10 | $0.0000 | $10.0185 |
| 6/18/10 | $0.0000 | $10.0185 |
| 6/17/10 | $0.0000 | $10.0159 |
| 6/16/10 | $0.0000 | $10.0051 |
| 6/15/10 | $0.0000 | $10.0339 |
| 6/14/10 | $0.0000 | $10.0403 |
| 6/11/10 | $0.0000 | $10.0478 |
| 6/10/10 | $0.0000 | $10.0971 |
| 6/9/10 | $0.0000 | $10.0755 |
| 6/8/10 | $0.0000 | $10.0639 |
| 6/7/10 | $0.0000 | $10.0605 |
| 6/4/10 | $0.0000 | $10.0405 |
| 6/3/10 | $0.0000 | $10.0437 |
| 6/2/10 | $0.0000 | $10.0308 |
| 6/1/10 | $0.0000 | $10.0118 |
| 5/28/10 | $0.0000 | $10.0116 |
| 5/27/10 | $0.0000 | $10.0110 |
| 5/26/10 | $0.0000 | $9.9554 |
| 5/25/10 | $0.0000 | $9.9384 |
| 5/24/10 | $0.0000 | $9.9591 |
| 5/21/10 | $0.0000 | $9.9157 |
| 5/20/10 | $0.0000 | $9.9011 |
| 5/19/10 | $0.0000 | $9.9914 |
| 5/18/10 | $0.0000 | $10.0195 |
| 5/17/10 | $0.0000 | $9.9837 |
| 5/14/10 | $0.0000 | $10.0406 |
| 5/13/10 | $0.0000 | $10.0688 |
| 5/12/10 | $0.0000 | $10.0365 |
| 5/11/10 | $0.0000 | $10.0187 |
| 5/10/10 | $0.0000 | $9.9953 |
| 5/7/10 | $0.0000 | $9.9498 |
| 5/6/10 | $0.0000 | $9.9092 |
| 5/5/10 | $0.0000 | $10.0774 |
| 5/4/10 | $0.0000 | $10.0948 |
| 5/3/10 | $0.0000 | $10.0839 |
| 4/30/10 | $0.0000 | $10.0525 |
| 4/29/10 | $0.0000 | $10.0569 |
| 4/28/10 | $0.0000 | $10.0620 |
| 4/27/10 | $0.0000 | $10.0628 |
| 4/26/10 | $0.0000 | $10.0596 |
| 4/23/10 | $0.0000 | $10.0385 |
| 4/22/10 | $0.0000 | $10.0289 |
| 4/21/10 | $0.0000 | $9.9857 |
| 4/20/10 | $0.0000 | $9.9786 |
| 4/19/10 | $0.0000 | $9.9515 |
| 4/16/10 | $0.0000 | $9.9474 |
| 4/15/10 | $0.0000 | $9.9491 |
| 4/14/10 | $0.0000 | $9.9519 |
| 4/13/10 | $0.0000 | $9.9637 |
| 4/12/10 | $0.0000 | $10.0021 |
| 4/9/10 | $0.0000 | $9.9879 |
| 4/8/10 | $0.0000 | $9.9865 |
| 4/7/10 | $0.0000 | $9.9693 |
| 4/6/10 | $0.0000 | $9.9536 |
| 4/5/10 | $0.0000 | $9.9408 |
| 4/1/10 | $0.0000 | $9.9638 |
| 3/31/10 | $0.0000 | $9.9455 |
| 3/30/10 | $0.0000 | $9.9192 |
| 3/29/10 | $0.0000 | $9.9224 |
| 3/26/10 | $0.0000 | $9.9159 |
| 3/25/10 | $0.0000 | $9.9188 |
| 3/24/10 | $0.0000 | $9.9324 |
| 3/23/10 | $0.0000 | $9.9214 |
| 3/22/10 | $0.0000 | $9.8753 |
| 3/19/10 | $0.0000 | $9.8816 |
| 3/18/10 | $0.0000 | $9.8526 |
| 3/17/10 | $0.0000 | $9.8505 |
| 3/16/10 | $0.0000 | $9.8263 |
| 3/15/10 | $0.0000 | $9.8162 |
| 3/12/10 | $0.0000 | $9.8139 |
| 3/11/10 | $0.0000 | $9.8274 |
| 3/10/10 | $0.0000 | $9.8992 |
| 3/9/10 | $0.0000 | $9.8824 |
| 3/8/10 | $0.0000 | $9.8813 |
| 3/5/10 | $0.0000 | $9.8607 |
| 3/4/10 | $0.0000 | $9.8331 |
| 3/3/10 | $0.0000 | $9.7992 |
| 3/2/10 | $0.0000 | $9.7928 |
| 3/1/10 | $0.0000 | $9.7877 |
| 2/26/10 | $0.0000 | $9.7719 |
| 2/25/10 | $0.0000 | $9.7375 |
| 2/24/10 | $0.0000 | $9.6984 |
| 2/23/10 | $0.0000 | $9.6337 |
| 2/22/10 | $0.0000 | $9.5747 |
| 2/19/10 | $0.0000 | $9.6493 |
| 2/18/10 | $0.0000 | $9.7183 |
| 2/17/10 | $0.0000 | $9.7173 |
| 2/16/10 | $0.0000 | $9.7328 |
| 2/12/10 | $0.0000 | $9.7220 |
| 2/11/10 | $0.0000 | $9.7261 |
| 2/10/10 | $0.0000 | $9.7349 |
| 2/9/10 | $0.0000 | $9.7581 |
| 2/8/10 | $0.0000 | $9.7757 |
| 2/5/10 | $0.0000 | $9.7397 |
| 2/4/10 | $0.0000 | $9.7463 |
| 2/3/10 | $0.0000 | $9.8075 |
| 2/2/10 | $0.0000 | $9.7848 |
| 2/1/10 | $0.0000 | $9.7375 |
| 1/29/10 | $0.0000 | $9.7119 |
| 1/28/10 | $0.0000 | $9.7291 |
| 1/27/10 | $0.0000 | $9.7389 |
| 1/26/10 | $0.0000 | $9.7194 |
| 1/25/10 | $0.0000 | $9.6960 |
| 1/22/10 | $0.0000 | $9.6887 |
| 1/21/10 | $0.0000 | $9.6931 |
| 1/20/10 | $0.0000 | $9.7205 |
| 1/19/10 | $0.0000 | $9.6860 |
| 1/15/10 | $0.0000 | $9.6412 |
| 1/14/10 | $0.0000 | $9.6302 |
| 1/13/10 | $0.0000 | $9.6466 |
| 1/12/10 | $0.0000 | $9.6872 |
| 1/11/10 | $0.0000 | $9.6468 |
| 1/8/10 | $0.0000 | $9.6296 |
| 1/7/10 | $0.0000 | $9.5891 |
| 1/6/10 | $0.0000 | $9.5735 |
| 1/5/10 | $0.0000 | $9.5540 |
| 1/4/10 | $0.0000 | $9.5334 |
| 12/31/09 | $0.0000 | $9.5260 |
| 12/30/09 | $0.0000 | $9.5013 |
| 12/29/09 | $0.0000 | $9.5130 |
| 12/28/09 | $0.0000 | $9.5235 |
| 12/24/09 | $0.0000 | $9.5022 |
| 12/23/09 | $0.0000 | $9.4820 |
| 12/22/09 | $0.0000 | $9.4540 |
| 12/21/09 | $0.0000 | $9.4530 |
| 12/18/09 | $0.0000 | $9.4640 |
| 12/17/09 | $0.0000 | $9.4583 |
| 12/16/09 | $0.0000 | $9.4750 |
| 12/15/09 | $0.0000 | $9.4368 |
| 12/14/09 | $0.0000 | $9.5112 |
| 12/11/09 | $0.0000 | $9.5130 |
| 12/10/09 | $0.0000 | $9.5784 |
| 12/9/09 | $0.0000 | $9.5329 |
| 12/8/09 | $0.0000 | $9.5265 |
| 12/7/09 | $0.0000 | $9.5419 |
| 12/4/09 | $0.0000 | $9.5144 |
| 12/3/09 | $0.0000 | $9.5443 |
| 12/2/09 | $0.0000 | $9.4959 |
| 12/1/09 | $0.0000 | $9.4476 |
| 11/30/09 | $0.0000 | $9.4179 |
| 11/27/09 | $0.0000 | $9.3977 |
| 11/25/09 | $0.0000 | $9.3632 |
| 11/24/09 | $0.0000 | $9.3153 |
| 11/23/09 | $0.0000 | $9.3000 |
| 11/20/09 | $0.0000 | $9.2849 |
| 11/19/09 | $0.0000 | $9.2914 |
| 11/18/09 | $0.0000 | $9.2904 |
| 11/17/09 | $0.0000 | $9.2839 |
| 11/16/09 | $0.0000 | $9.2636 |
| 11/13/09 | $0.0000 | $9.2084 |
| 11/12/09 | $0.0000 | $9.2077 |
| 11/11/09 | $0.0000 | $9.2962 |
| 11/10/09 | $0.0000 | $9.3138 |
| 11/9/09 | $0.0000 | $9.3995 |
| 11/6/09 | $0.0000 | $9.3919 |
| 11/5/09 | $0.0000 | $9.3985 |
| 11/4/09 | $0.0000 | $9.3744 |
| 11/3/09 | $0.0000 | $9.3982 |
| 11/2/09 | $0.0000 | $9.3283 |
| 10/30/09 | $0.0000 | $9.2998 |
| 10/29/09 | $0.0000 | $9.3318 |
| 10/28/09 | $0.0000 | $9.3253 |
| 10/27/09 | $0.0000 | $9.4053 |
| 10/26/09 | $0.0000 | $9.4003 |
| 10/23/09 | $0.0000 | $9.4287 |
| 10/22/09 | $0.0000 | $9.4168 |
| 10/21/09 | $0.0000 | $9.4019 |
| 10/20/09 | $0.0000 | $9.4388 |
| 10/19/09 | $0.0000 | $9.3187 |
| 10/16/09 | $0.0000 | $9.2812 |
| 10/15/09 | $0.0000 | $9.1433 |
| 10/14/09 | $0.0000 | $9.2223 |
| 10/13/09 | $0.0000 | $9.4650 |
| 10/12/09 | $0.0000 | $9.4064 |
| 10/9/09 | $0.0000 | $9.6887 |
| 10/8/09 | $0.0000 | $9.9040 |
| 10/7/09 | $0.0000 | $9.9089 |
| 10/6/09 | $0.0000 | $9.8807 |
| 10/5/09 | $0.0000 | $9.8379 |
| 10/2/09 | $0.0000 | $9.7495 |
| 10/1/09 | $0.0000 | $9.6971 |
| 9/30/09 | $0.0000 | $9.6936 |
| 9/29/09 | $0.0000 | $9.6847 |
| 9/28/09 | $0.0000 | $9.7060 |
| 9/25/09 | $0.0000 | $9.6787 |
| 9/24/09 | $0.0000 | $9.6826 |
| 9/23/09 | $0.0000 | $9.7010 |
| 9/22/09 | $0.0000 | $9.6735 |
| 9/21/09 | $0.0000 | $9.6291 |
| 9/18/09 | $0.0000 | $9.6362 |
| 9/17/09 | $0.0000 | $9.6083 |
| 9/16/09 | $0.0000 | $9.5925 |
| 9/15/09 | $0.0000 | $9.5521 |
| 9/14/09 | $0.0000 | $9.5166 |
| 9/11/09 | $0.0000 | $9.4797 |
| 9/10/09 | $0.0000 | $9.5011 |
| 9/9/09 | $0.0000 | $9.5006 |
| 9/8/09 | $0.0000 | $9.5055 |
| 9/4/09 | $0.0000 | $9.4070 |
| 9/3/09 | $0.0000 | $9.2871 |
| 9/2/09 | $0.0000 | $9.2247 |
| 9/1/09 | $0.0000 | $9.1780 |
| 8/31/09 | $0.0000 | $9.1744 |
| 8/28/09 | $0.0000 | $9.1787 |
| 8/27/09 | $0.0000 | $9.1378 |
| 8/26/09 | $0.0000 | $9.0909 |
| 8/25/09 | $0.0000 | $9.1524 |
| 8/24/09 | $0.0000 | $9.1019 |
| 8/21/09 | $0.0000 | $9.0905 |
| 8/20/09 | $0.0000 | $9.0631 |
| 8/19/09 | $0.0000 | $9.0236 |
| 8/18/09 | $0.0000 | $8.9951 |
| 8/17/09 | $0.0000 | $8.8968 |
| 8/14/09 | $0.0000 | $8.9211 |
| 8/13/09 | $0.0000 | $8.9345 |
| 8/12/09 | $0.0000 | $8.9081 |
| 8/11/09 | $0.0000 | $8.9860 |
| 8/10/09 | $0.0000 | $8.9786 |
| 8/7/09 | $0.0000 | $8.9587 |
| 8/6/09 | $0.0000 | $8.9498 |
| 8/5/09 | $0.0000 | $8.9486 |
| 8/4/09 | $0.0000 | $8.9466 |
| 8/3/09 | $0.0000 | $8.9424 |
| 7/31/09 | $0.0000 | $8.9088 |
| 7/30/09 | $0.0000 | $8.8678 |
| 7/29/09 | $0.0000 | $8.8793 |
| 7/28/09 | $0.0000 | $8.8632 |
| 7/27/09 | $0.0000 | $8.8660 |
| 7/24/09 | $0.0000 | $8.8444 |
| 7/23/09 | $0.0000 | $8.8173 |
| 7/22/09 | $0.0000 | $8.7844 |
| 7/21/09 | $0.0000 | $8.7740 |
| 7/20/09 | $0.0000 | $8.7402 |
| 7/17/09 | $0.0000 | $8.7324 |
| 7/16/09 | $0.0000 | $8.7591 |
| 7/15/09 | $0.0000 | $8.7265 |
| 7/14/09 | $0.0000 | $8.6762 |
| 7/13/09 | $0.0000 | $8.6605 |
| 7/10/09 | $0.0000 | $8.6720 |
| 7/9/09 | $0.0000 | $8.6401 |
| 7/8/09 | $0.0000 | $8.6214 |
| 7/7/09 | $0.0000 | $8.5312 |
| 7/6/09 | $0.0000 | $8.5208 |
| 7/2/09 | $0.0000 | $8.5337 |
| 7/1/09 | $0.0000 | $8.5173 |
| 6/30/09 | $0.0000 | $8.5063 |
| 6/29/09 | $0.0000 | $8.5161 |
| 6/26/09 | $0.0000 | $8.5130 |
| 6/25/09 | $0.0000 | $8.4722 |
| 6/24/09 | $0.0000 | $8.4478 |
| 6/23/09 | $0.0000 | $8.4460 |
| 6/22/09 | $0.0000 | $8.4209 |
| 6/19/09 | $0.0000 | $8.4802 |
| 6/18/09 | $0.0000 | $8.4654 |
| 6/17/09 | $0.0000 | $8.4258 |
| 6/16/09 | $0.0000 | $8.4318 |
| 6/15/09 | $0.0000 | $8.3540 |
| 6/12/09 | $0.0000 | $8.4043 |
| 6/11/09 | $0.0000 | $8.5785 |
| 6/10/09 | $0.0000 | $8.6448 |
| 6/9/09 | $0.0000 | $8.6701 |
| 6/8/09 | $0.0000 | $8.6577 |
| 6/5/09 | $0.0000 | $8.6754 |
| 6/4/09 | $0.0000 | $8.7056 |
| 6/3/09 | $0.0000 | $8.6972 |
| 6/2/09 | $0.0000 | $8.7173 |
| 6/1/09 | $0.0000 | $8.6521 |
| 5/29/09 | $0.0000 | $8.6487 |
| 5/28/09 | $0.0000 | $8.6658 |
| 5/27/09 | $0.0000 | $8.7051 |
| 5/26/09 | $0.0000 | $8.7078 |
| 5/22/09 | $0.0000 | $8.6853 |
| 5/21/09 | $0.0000 | $8.6978 |
| 5/20/09 | $0.0000 | $8.7036 |
| 5/19/09 | $0.0000 | $8.6983 |
| 5/18/09 | $0.0000 | $8.6549 |
| 5/15/09 | $0.0000 | $8.6065 |
| 5/14/09 | $0.0000 | $8.5974 |
| 5/13/09 | $0.0000 | $8.5547 |
| 5/12/09 | $0.0000 | $8.6178 |
| 5/11/09 | $0.0000 | $8.5889 |
| 5/8/09 | $0.0000 | $8.5822 |
| 5/7/09 | $0.0000 | $8.5049 |
| 5/6/09 | $0.0000 | $8.5029 |
| 5/5/09 | $0.0000 | $8.4533 |
| 5/4/09 | $0.0000 | $8.4534 |
| 5/1/09 | $0.0000 | $8.4173 |
| 4/30/09 | $0.0000 | $8.3983 |
| 4/29/09 | $0.0000 | $8.3824 |
| 4/28/09 | $0.0000 | $8.3693 |
| 4/27/09 | $0.0000 | $8.3363 |
| 4/24/09 | $0.0000 | $8.3415 |
| 4/23/09 | $0.0000 | $8.3411 |
| 4/22/09 | $0.0000 | $8.2574 |
| 4/21/09 | $0.0000 | $8.2082 |
| 4/20/09 | $0.0000 | $8.1830 |
| 4/17/09 | $0.0000 | $8.1893 |
| 4/16/09 | $0.0000 | $8.1240 |
| 4/15/09 | $0.0000 | $8.0829 |
| 4/14/09 | $0.0000 | $8.0138 |
| 4/13/09 | $0.0000 | $8.0113 |
| 4/9/09 | $0.0000 | $8.0702 |
| 4/8/09 | $0.0000 | $8.0650 |
| 4/7/09 | $0.0000 | $8.0334 |
| 4/6/09 | $0.0000 | $8.0543 |
| 4/3/09 | $0.0000 | $8.0514 |
| 4/2/09 | $0.0000 | $8.0991 |
| 4/1/09 | $0.0000 | $8.0279 |
| 3/31/09 | $0.0000 | $7.9671 |
| 3/30/09 | $0.0000 | $7.9218 |
| 3/27/09 | $0.0000 | $8.0677 |
| 3/26/09 | $0.0000 | $8.0026 |
| 3/25/09 | $0.0000 | $7.9405 |
| 3/24/09 | $0.0000 | $7.9086 |
| 3/23/09 | $0.0000 | $7.9312 |
| 3/20/09 | $0.0000 | $7.8704 |
| 3/19/09 | $0.0000 | $7.8615 |
| 3/18/09 | $0.0000 | $7.8355 |
| 3/17/09 | $0.0000 | $7.8078 |
| 3/16/09 | $0.0000 | $7.8292 |
| 3/13/09 | $0.0000 | $7.7878 |
| 3/12/09 | $0.0000 | $7.7672 |
| 3/11/09 | $0.0000 | $7.6362 |
| 3/10/09 | $0.0000 | $7.6427 |
| 3/9/09 | $0.0000 | $7.4468 |
| 3/6/09 | $0.0000 | $7.5773 |
| 3/5/09 | $0.0000 | $7.5993 |
| 3/4/09 | $0.0000 | $7.7563 |
| 3/3/09 | $0.0000 | $7.6548 |
| 3/2/09 | $0.0000 | $7.7960 |
| 2/27/09 | $0.0000 | $7.9925 |
| 2/26/09 | $0.0000 | $7.9318 |
| 2/25/09 | $0.0000 | $7.8890 |
| 2/24/09 | $0.0000 | $7.7132 |
| 2/23/09 | $0.0000 | $7.3485 |
| 2/20/09 | $0.0000 | $7.5502 |
| 2/19/09 | $0.0000 | $7.7547 |
| 2/18/09 | $0.0000 | $7.8416 |
| 2/17/09 | $0.0000 | $7.9326 |
| 2/13/09 | $0.0000 | $8.2159 |
| 2/12/09 | $0.0000 | $8.2659 |
| 2/11/09 | $0.0000 | $8.3064 |
| 2/10/09 | $0.0000 | $8.3214 |
| 2/9/09 | $0.0000 | $8.3295 |
| 2/6/09 | $0.0000 | $8.3317 |
| 2/5/09 | $0.0000 | $8.2803 |
| 2/4/09 | $0.0000 | $8.2204 |
| 2/3/09 | $0.0000 | $8.1712 |
| 2/2/09 | $0.0000 | $8.1107 |
| 1/30/09 | $0.0000 | $8.0767 |
| 1/29/09 | $0.0000 | $8.1051 |
| 1/28/09 | $0.0000 | $8.1310 |
| 1/27/09 | $0.0000 | $8.0274 |
| 1/26/09 | $0.0000 | $7.9733 |
| 1/23/09 | $0.0000 | $7.9713 |
| 1/22/09 | $0.0000 | $7.9464 |
| 1/21/09 | $0.0000 | $8.0393 |
| 1/20/09 | $0.0000 | $8.0177 |
| 1/16/09 | $0.0000 | $8.0546 |
| 1/15/09 | $0.0000 | $7.8613 |
| 1/14/09 | $0.0000 | $7.8511 |
| 1/13/09 | $0.0000 | $7.9900 |
| 1/12/09 | $0.0000 | $8.0658 |
| 1/9/09 | $0.0000 | $7.9964 |
| 1/8/09 | $0.0000 | $7.8750 |
| 1/7/09 | $0.0000 | $7.7167 |
| 1/6/09 | $0.0000 | $7.8185 |
| 1/5/09 | $0.0000 | $7.6476 |
| 1/2/09 | $0.0000 | $7.4333 |
| 12/31/08 | $0.0000 | $7.0861 |
| 12/30/08 | $0.0000 | $7.0214 |
| 12/29/08 | $0.0000 | $6.8791 |
| 12/26/08 | $0.0000 | $6.9111 |
| 12/24/08 | $0.0000 | $6.8240 |
| 12/23/08 | $0.0000 | $6.8114 |
| 12/22/08 | $0.0000 | $6.8095 |
| 12/19/08 | $0.0000 | $6.7625 |
| 12/18/08 | $0.0000 | $6.5071 |
| 12/17/08 | $0.0000 | $6.4283 |
| 12/16/08 | $0.0000 | $6.0137 |
| 12/15/08 | $0.0000 | $6.0232 |
| 12/12/08 | $0.0000 | $6.1224 |
| 12/11/08 | $0.0000 | $6.2036 |
| 12/10/08 | $0.0000 | $6.4085 |
| 12/9/08 | $0.0000 | $6.3989 |
| 12/8/08 | $0.0000 | $6.5438 |
| 12/5/08 | $0.0000 | $6.5874 |
| 12/4/08 | $0.0000 | $6.7644 |
| 12/3/08 | $0.0000 | $6.8940 |
| 12/2/08 | $0.0000 | $6.9292 |
| 12/1/08 | $0.0000 | $7.0182 |
| 11/28/08 | $0.0000 | $7.1024 |
| 11/26/08 | $0.0000 | $7.0382 |
| 11/25/08 | $0.0000 | $6.9890 |
| 11/24/08 | $0.0000 | $6.9297 |
| 11/21/08 | $0.0000 | $6.8231 |
| 11/20/08 | $0.0000 | $6.8934 |
| 11/19/08 | $0.0000 | $7.1780 |
| 11/18/08 | $0.0000 | $7.3826 |
| 11/17/08 | $0.0000 | $7.5183 |
| 11/14/08 | $0.0000 | $7.6284 |
| 11/13/08 | $0.0000 | $7.5787 |
| 11/12/08 | $0.0000 | $7.5425 |
| 11/11/08 | $0.0000 | $7.8712 |
| 11/10/08 | $0.0000 | $7.9542 |
| 11/7/08 | $0.0000 | $7.9653 |
| 11/6/08 | $0.0000 | $7.9420 |
| 11/5/08 | $0.0000 | $7.8405 |
| 11/4/08 | $0.0000 | $7.6186 |
| 11/3/08 | $0.0000 | $7.5129 |
| 10/31/08 | $0.0000 | $7.5672 |
| 10/30/08 | $0.0000 | $7.6100 |
| 10/29/08 | $0.0000 | $7.6153 |
| 10/28/08 | $0.0000 | $7.6727 |
| 10/27/08 | $0.0000 | $7.7051 |
| 10/24/08 | $0.0000 | $7.7463 |
| 10/23/08 | $0.0000 | $7.6896 |
| 10/22/08 | $0.0000 | $7.4128 |
| 10/21/08 | $0.0000 | $7.2803 |
| 10/20/08 | $0.0000 | $7.2752 |
| 10/17/08 | $0.0000 | $6.8646 |
| 10/16/08 | $0.0000 | $6.6744 |
| 10/15/08 | $0.0000 | $6.5556 |
| 10/14/08 | $0.0000 | $6.9327 |
| 10/13/08 | $0.0000 | $6.6999 |
| 10/10/08 | $0.0000 | $5.6810 |
| 10/9/08 | $0.0000 | $6.2829 |
| 10/8/08 | $0.0000 | $6.8812 |
| 10/7/08 | $0.0000 | $7.1817 |
| 10/6/08 | $0.0000 | $7.2752 |
| 10/3/08 | $0.0000 | $7.9599 |
| 10/2/08 | $0.0000 | $8.0260 |
| 10/1/08 | $0.0000 | $7.9548 |
| 9/30/08 | $0.0000 | $7.7648 |
| 9/29/08 | $0.0000 | $7.6758 |
| 9/26/08 | $0.0000 | $8.1443 |
| 9/25/08 | $0.0000 | $8.3032 |
| 9/24/08 | $0.0000 | $8.2609 |
| 9/23/08 | $0.0000 | $8.2638 |
| 9/22/08 | $0.0000 | $8.4046 |
| 9/19/08 | $0.0000 | $8.7636 |
| 9/18/08 | $0.0000 | $8.3659 |
| 9/17/08 | $0.0000 | $8.7248 |
| 9/16/08 | $0.0000 | $8.9104 |
| 9/15/08 | $0.0000 | $9.0376 |
| 9/12/08 | $0.0000 | $9.1018 |
| 9/11/08 | $0.0000 | $9.1510 |
| 9/10/08 | $0.0000 | $9.2685 |
| 9/9/08 | $0.0000 | $9.3040 |
| 9/8/08 | $0.0000 | $9.3396 |
| 9/5/08 | $0.0000 | $9.3018 |
| 9/4/08 | $0.0000 | $9.2920 |
| 9/3/08 | $0.0000 | $9.3011 |
| 9/2/08 | $0.0000 | $9.2912 |
| 8/29/08 | $0.0000 | $9.2738 |
| 8/28/08 | $0.0000 | $9.2643 |
| 8/27/08 | $0.0000 | $9.3043 |
| 8/26/08 | $0.0000 | $9.2680 |
| 8/25/08 | $0.0000 | $9.2342 |
| 8/22/08 | $0.0000 | $9.2021 |
| 8/21/08 | $0.0000 | $9.2216 |
| 8/20/08 | $0.0000 | $9.2289 |
| 8/19/08 | $0.0000 | $9.2101 |
| 8/18/08 | $0.0000 | $9.2452 |
| 8/15/08 | $0.0000 | $9.2379 |
| 8/14/08 | $0.0000 | $9.2484 |
| 8/13/08 | $0.0000 | $9.2391 |
| 8/12/08 | $0.0000 | $9.2774 |
| 8/11/08 | $0.0000 | $9.3073 |
| 8/8/08 | $0.0000 | $9.3055 |
| 8/7/08 | $0.0000 | $9.2313 |
| 8/6/08 | $0.0000 | $9.2602 |
| 8/5/08 | $0.0000 | $9.2827 |
| 8/4/08 | $0.0000 | $9.2754 |
| 8/1/08 | $0.0000 | $9.2688 |
| 7/31/08 | $0.0000 | $9.2652 |
| 7/30/08 | $0.0000 | $9.2595 |
| 7/29/08 | $0.0000 | $9.2907 |
| 7/28/08 | $0.0000 | $9.2702 |
| 7/25/08 | $0.0000 | $9.2480 |
| 7/24/08 | $0.0000 | $9.2305 |
| 7/23/08 | $0.0000 | $9.2567 |
| 7/22/08 | $0.0000 | $9.2764 |
| 7/21/08 | $0.0000 | $9.2567 |
| 7/18/08 | $0.0000 | $9.2479 |
| 7/17/08 | $0.0000 | $9.3042 |
| 7/16/08 | $0.0000 | $9.2359 |
| 7/15/08 | $0.0000 | $9.2393 |
| 7/14/08 | $0.0000 | $9.3086 |
| 7/11/08 | $0.0000 | $9.4201 |
| 7/10/08 | $0.0000 | $9.5338 |
| 7/9/08 | $0.0000 | $9.5563 |
| 7/8/08 | $0.0000 | $9.5034 |
| 7/7/08 | $0.0000 | $9.4944 |
| 7/3/08 | $0.0000 | $9.5064 |
| 7/2/08 | $0.0000 | $9.5230 |
| 7/1/08 | $0.0000 | $9.4815 |
| 6/30/08 | $0.0000 | $9.4500 |
| 6/27/08 | $0.0000 | $9.4186 |
| 6/26/08 | $0.0000 | $9.4186 |
| 6/25/08 | $0.0000 | $9.4201 |
| 6/24/08 | $0.0000 | $9.3933 |
| 6/23/08 | $0.0000 | $9.3583 |
| 6/20/08 | $0.0000 | $9.4787 |
| 6/19/08 | $0.0000 | $9.5309 |
| 6/18/08 | $0.0000 | $9.5678 |
| 6/17/08 | $0.0000 | $9.6379 |
| 6/16/08 | $0.0000 | $9.6668 |
| 6/13/08 | $0.0000 | $9.6514 |
| 6/12/08 | $0.0000 | $9.6590 |
| 6/11/08 | $0.0000 | $9.7321 |
| 6/10/08 | $0.0000 | $9.8385 |
| 6/9/08 | $0.0000 | $9.8891 |
| 6/6/08 | $0.0000 | $9.8709 |
| 6/5/08 | $0.0000 | $9.8894 |
| 6/4/08 | $0.0000 | $9.8690 |
| 6/3/08 | $0.0000 | $9.9004 |
| 6/2/08 | $0.0000 | $9.9109 |
| 5/30/08 | $0.0000 | $9.8924 |
| 5/29/08 | $0.0000 | $9.8988 |
| 5/28/08 | $0.0000 | $9.9089 |
| 5/27/08 | $0.0000 | $9.8934 |
| 5/23/08 | $0.0000 | $9.8404 |
| 5/22/08 | $0.0000 | $9.8674 |
| 5/21/08 | $0.0000 | $9.8774 |
| 5/20/08 | $0.0000 | $9.8720 |
| 5/19/08 | $0.0000 | $9.8558 |
| 5/16/08 | $0.0000 | $9.8360 |
| 5/15/08 | $0.0000 | $9.8369 |
| 5/14/08 | $0.0000 | $9.8426 |
| 5/13/08 | $10.3848 | $9.9204 |
| 5/12/08 | $10.4122 | $9.9464 |
| 5/9/08 | $10.3882 | $9.9237 |
| 5/8/08 | $10.3627 | $9.8996 |
| 5/7/08 | $10.3463 | $9.8844 |
| 5/6/08 | $10.3665 | $9.9033 |
| 5/5/08 | $10.3402 | $9.8784 |
| 5/2/08 | $10.3644 | $9.9012 |
| 5/1/08 | $10.3454 | $9.8835 |
| 4/30/08 | $10.3302 | $9.8685 |
| 4/29/08 | $10.3082 | $9.8477 |
| 4/28/08 | $10.3278 | $9.8661 |
| 4/25/08 | $10.3366 | $9.8748 |
| 4/24/08 | $10.3729 | $9.9096 |
| 4/23/08 | $10.3803 | $9.9170 |
| 4/22/08 | $10.3687 | $9.9055 |
| 4/21/08 | $10.3521 | $9.8901 |
| 4/18/08 | $10.3208 | $9.8602 |
| 4/17/08 | $10.3114 | $9.8509 |
| 4/16/08 | $10.2805 | $9.8214 |
| 4/15/08 | $10.2255 | $9.7690 |
| 4/14/08 | $10.2495 | $9.7918 |
| 4/11/08 | $10.2580 | $9.8002 |
| 4/10/08 | $10.2762 | $9.8171 |
| 4/9/08 | $10.2263 | $9.7698 |
| 4/8/08 | $10.1904 | $9.7364 |
| 4/7/08 | $10.2796 | $9.8205 |
| 4/4/08 | $10.2443 | $9.7876 |
| 4/3/08 | $10.2124 | $9.7571 |
| 4/2/08 | $10.1881 | $9.7341 |
| 4/1/08 | $10.2014 | $9.7462 |
| 3/31/08 | $10.1544 | $9.7018 |
| 3/28/08 | $10.1361 | $9.6847 |
| 3/27/08 | $10.1580 | $9.7053 |
| 3/26/08 | $10.1495 | $9.6969 |
| 3/25/08 | $10.0497 | $9.6022 |
| 3/24/08 | $9.9573 | $9.5147 |
| 3/20/08 | $9.9051 | $9.4650 |
| 3/19/08 | $9.8981 | $9.4581 |
| 3/18/08 | $9.8998 | $9.4598 |
| 3/17/08 | $9.8154 | $9.3791 |
| 3/14/08 | $9.9583 | $9.5157 |
| 3/13/08 | $10.0272 | $9.5809 |
| 3/12/08 | $10.0597 | $9.6121 |
| 3/11/08 | $10.1726 | $9.7188 |
| 3/10/08 | $10.1731 | $9.7192 |
| 3/7/08 | $10.2310 | $9.7745 |
| 3/6/08 | $10.2044 | $9.7492 |
| 3/5/08 | $10.3135 | $9.8530 |
| 3/4/08 | $10.1561 | $9.7034 |
| 3/3/08 | $10.1317 | $9.6803 |
| 2/29/08 | $9.9054 | $9.4653 |
| 2/28/08 | $10.0496 | $9.6021 |
| 2/27/08 | $10.2385 | $9.7819 |
| 2/26/08 | $10.3120 | $9.8515 |
| 2/25/08 | $10.3085 | $9.8480 |
| 2/22/08 | $10.1442 | $9.6917 |
| 2/21/08 | $10.2576 | $9.7998 |
| 2/20/08 | $10.3976 | $9.9330 |
| 2/19/08 | $10.4478 | $9.9806 |
| 2/15/08 | $10.3340 | $9.8722 |
| 2/14/08 | $10.2534 | $9.7956 |
| 2/13/08 | $10.7151 | $10.2351 |
| 2/12/08 | $10.9936 | $10.4991 |
| 2/11/08 | $10.9461 | $10.4544 |
| 2/8/08 | $10.9251 | $10.4348 |
| 2/7/08 | $10.9081 | $10.4180 |
| 2/6/08 | $10.9024 | $10.4124 |
| 2/5/08 | $10.9036 | $10.4136 |
| 2/4/08 | $10.8681 | $10.3796 |
| 2/1/08 | $10.8627 | $10.3754 |
| 1/31/08 | $10.8646 | $10.3773 |
| 1/30/08 | $10.8611 | $10.3738 |
| 1/29/08 | $10.8777 | $10.3891 |
| 1/28/08 | $10.8477 | $10.3606 |
| 1/25/08 | $10.8229 | $10.3372 |
| 1/24/08 | $10.8858 | $10.3971 |
| 1/23/08 | $10.8468 | $10.3597 |
| 1/22/08 | $10.7077 | $10.2278 |
| 1/18/08 | $10.5911 | $10.1169 |
| 1/17/08 | $10.8205 | $10.3348 |
| 1/16/08 | $10.8925 | $10.4037 |
| 1/15/08 | $10.8618 | $10.3745 |
| 1/14/08 | $10.8271 | $10.3413 |
| 1/11/08 | $10.7674 | $10.2846 |
| 1/10/08 | $10.7907 | $10.3065 |
| 1/9/08 | $10.7607 | $10.2780 |
| 1/8/08 | $10.7646 | $10.2818 |
| 1/7/08 | $10.7110 | $10.2310 |
| 1/4/08 | $10.6438 | $10.1668 |
| 1/3/08 | $10.5231 | $10.0518 |
| 1/2/08 | $10.3430 | $9.8811 |
| 12/31/07 | $10.2367 | $9.7801 |
| 12/28/07 | $10.1694 | $9.7156 |
| 12/27/07 | $10.0854 | $9.6365 |
| 12/26/07 | $10.0453 | $9.5978 |
| 12/24/07 | $10.0452 | $9.5977 |
| 12/21/07 | $9.9977 | $9.5527 |
| 12/20/07 | $10.0607 | $9.6131 |
| 12/19/07 | $10.0759 | $9.6271 |
| 12/18/07 | $10.1056 | $9.6555 |
| 12/17/07 | $10.1092 | $9.6591 |
| 12/14/07 | $10.1497 | $9.6971 |
| 12/13/07 | $10.1915 | $9.7375 |
| 12/12/07 | $10.3008 | $9.8404 |
| 12/11/07 | $10.2951 | $9.8358 |
| 12/10/07 | $10.3024 | $9.8420 |
| 12/7/07 | $10.2683 | $9.8103 |
| 12/6/07 | $10.2771 | $9.8180 |
| 12/5/07 | $10.2579 | $9.8001 |
| 12/4/07 | $10.2560 | $9.7982 |
| 12/3/07 | $10.2236 | $9.7672 |
| 11/30/07 | $10.2238 | $9.7674 |
| 11/29/07 | $10.1841 | $9.7301 |
| 11/28/07 | $10.1387 | $9.6872 |
| 11/27/07 | $10.1126 | $9.6624 |
| 11/26/07 | $10.1494 | $9.6968 |
| 11/23/07 | $10.0883 | $9.6394 |
| 11/21/07 | $10.0764 | $9.6276 |
| 11/20/07 | $10.0498 | $9.6023 |
| 11/19/07 | $9.9676 | $9.5239 |
| 11/16/07 | $9.9117 | $9.4715 |
| 11/15/07 | $9.9390 | $9.4966 |
| 11/14/07 | $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 |
|---|---|---|---|---|---|
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0540 | $0.0540 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0544 | $0.0544 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0542 | $0.0542 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0544 | $0.0544 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0522 | $0.0522 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0542 | $0.0542 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0546 | $0.0546 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0541 | $0.0541 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0540 | $0.0540 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0547 | $0.0547 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0058 | $0.0540 | $0.0598 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0539 | $0.0539 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0549 | $0.0549 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0547 | $0.0547 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0544 | $0.0544 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0545 | $0.0545 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0538 | $0.0538 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0540 | $0.0540 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0539 | $0.0539 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0538 | $0.0538 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0517 | $0.0517 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0540 | $0.0540 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0531 | $0.0531 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0532 | $0.0532 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0533 | $0.0533 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0527 | $0.0527 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0535 | $0.0535 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0534 | $0.0534 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0527 | $0.0527 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0528 | $0.0528 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0522 | $0.0522 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0520 | $0.0520 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0519 | $0.0519 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0010 | $0.0514 | $0.0524 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0493 | $0.0493 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0489 | $0.0489 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0491 | $0.0491 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0495 | $0.0495 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0489 | $0.0489 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0498 | $0.0498 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0458 | $0.0458 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0447 | $0.0447 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0445 | $0.0445 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0441 | $0.0441 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0432 | $0.0432 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0028 | $0.0435 | $0.0463 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0438 | $0.0438 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0434 | $0.0434 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0448 | $0.0448 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0444 | $0.0444 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0443 | $0.0443 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0441 | $0.0441 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0432 | $0.0432 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0446 | $0.0446 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0394 | $0.0394 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0436 | $0.0436 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0448 | $0.0448 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0038 | $0.0439 | $0.0477 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0101 | $0.0101 |
| 2012 | $0.5408 |
| 2011 | $0.6534 |
| 2010 | $0.6332 |
| 2009 | $0.5641 |
| 2008 | $0.5281 |
| 2007 | $0.0101 |
| Total | $2.9297 |
*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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