| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/8/13 | $0.0000 | $10.2251 |
| 5/7/13 | $0.0000 | $10.2301 |
| 5/6/13 | $0.0000 | $10.2287 |
| 5/3/13 | $0.0000 | $10.2394 |
| 5/2/13 | $0.0000 | $10.2538 |
| 5/1/13 | $0.0000 | $10.2457 |
| 4/30/13 | $0.0000 | $10.2339 |
| 4/29/13 | $0.0000 | $10.2354 |
| 4/26/13 | $0.0000 | $10.2362 |
| 4/25/13 | $0.0000 | $10.1933 |
| 4/24/13 | $0.0000 | $10.1857 |
| 4/23/13 | $0.0000 | $10.2144 |
| 4/22/13 | $0.0000 | $10.1802 |
| 4/19/13 | $0.0000 | $10.1690 |
| 4/18/13 | $0.0000 | $10.1437 |
| 4/17/13 | $0.0000 | $10.1250 |
| 4/16/13 | $0.0000 | $10.0999 |
| 4/15/13 | $0.0000 | $10.1298 |
| 4/12/13 | $0.0000 | $10.1613 |
| 4/11/13 | $0.0000 | $10.1214 |
| 4/10/13 | $0.0000 | $10.1960 |
| 4/9/13 | $0.0000 | $10.1781 |
| 4/8/13 | $0.0000 | $10.1748 |
| 4/5/13 | $0.0000 | $10.1927 |
| 4/4/13 | $0.0000 | $10.0749 |
| 4/3/13 | $0.0000 | $10.0480 |
| 4/2/13 | $0.0000 | $10.0620 |
| 4/1/13 | $0.0000 | $10.1180 |
| 3/28/13 | $0.0000 | $10.1357 |
| 3/27/13 | $0.0000 | $10.1453 |
| 3/26/13 | $0.0000 | $10.0574 |
| 3/25/13 | $0.0000 | $10.0539 |
| 3/22/13 | $0.0000 | $10.0816 |
| 3/21/13 | $0.0000 | $10.0914 |
| 3/20/13 | $0.0000 | $10.1125 |
| 3/19/13 | $0.0000 | $10.0087 |
| 3/18/13 | $0.0000 | $9.9867 |
| 3/15/13 | $0.0000 | $9.7952 |
| 3/14/13 | $0.0000 | $9.8505 |
| 3/13/13 | $0.0000 | $10.0170 |
| 3/12/13 | $0.0000 | $10.1143 |
| 3/11/13 | $0.0000 | $10.1683 |
| 3/8/13 | $0.0000 | $10.2794 |
| 3/7/13 | $0.0000 | $10.3552 |
| 3/6/13 | $0.0000 | $10.4125 |
| 3/5/13 | $0.0000 | $10.3729 |
| 3/4/13 | $0.0000 | $10.4143 |
| 3/1/13 | $0.0000 | $10.4089 |
| 2/28/13 | $0.0000 | $10.4014 |
| 2/27/13 | $0.0000 | $10.4145 |
| 2/26/13 | $0.0000 | $10.3948 |
| 2/25/13 | $0.0000 | $10.3997 |
| 2/22/13 | $0.0000 | $10.4693 |
| 2/21/13 | $0.0000 | $10.4910 |
| 2/20/13 | $0.0000 | $10.4419 |
| 2/19/13 | $0.0000 | $10.4454 |
| 2/15/13 | $0.0000 | $10.4485 |
| 2/14/13 | $0.0000 | $10.4726 |
| 2/13/13 | $0.0000 | $10.5460 |
| 2/12/13 | $0.0000 | $10.6726 |
| 2/11/13 | $0.0000 | $10.6711 |
| 2/8/13 | $0.0000 | $10.6874 |
| 2/7/13 | $0.0000 | $10.6773 |
| 2/6/13 | $0.0000 | $10.6667 |
| 2/5/13 | $0.0000 | $10.6414 |
| 2/4/13 | $0.0000 | $10.6369 |
| 2/1/13 | $0.0000 | $10.6741 |
| 1/31/13 | $0.0000 | $10.6676 |
| 1/30/13 | $0.0000 | $10.6673 |
| 1/29/13 | $0.0000 | $10.6409 |
| 1/28/13 | $0.0000 | $10.7041 |
| 1/25/13 | $0.0000 | $10.8663 |
| 1/24/13 | $0.0000 | $10.8607 |
| 1/23/13 | $0.0000 | $10.8518 |
| 1/22/13 | $0.0000 | $10.8132 |
| 1/18/13 | $0.0000 | $10.8014 |
| 1/17/13 | $0.0000 | $10.7642 |
| 1/16/13 | $0.0000 | $10.7367 |
| 1/15/13 | $0.0000 | $10.6740 |
| 1/14/13 | $0.0000 | $10.7514 |
| 1/11/13 | $0.0000 | $10.7729 |
| 1/10/13 | $0.0000 | $10.8021 |
| 1/9/13 | $0.0000 | $10.8307 |
| 1/8/13 | $0.0000 | $10.7922 |
| 1/7/13 | $0.0000 | $10.7500 |
| 1/4/13 | $0.0000 | $10.7210 |
| 1/3/13 | $0.0000 | $10.6406 |
| 1/2/13 | $0.0000 | $10.5595 |
| 12/31/12 | $0.0000 | $10.3272 |
| 12/28/12 | $0.0000 | $10.3220 |
| 12/27/12 | $0.0000 | $10.2702 |
| 12/26/12 | $0.0000 | $10.3843 |
| 12/24/12 | $0.0000 | $10.4570 |
| 12/21/12 | $0.0000 | $10.4797 |
| 12/20/12 | $0.0000 | $10.4007 |
| 12/19/12 | $0.0000 | $10.3316 |
| 12/18/12 | $0.0000 | $10.2473 |
| 12/17/12 | $0.0000 | $10.3184 |
| 12/14/12 | $0.0000 | $10.5004 |
| 12/13/12 | $0.0000 | $10.6342 |
| 12/12/12 | $0.0000 | $10.7171 |
| 12/11/12 | $0.0000 | $10.8052 |
| 12/10/12 | $0.0000 | $10.7464 |
| 12/7/12 | $0.0000 | $10.8232 |
| 12/6/12 | $0.0000 | $10.9091 |
| 12/5/12 | $0.0000 | $10.9027 |
| 12/4/12 | $0.0000 | $10.8750 |
| 12/3/12 | $0.0000 | $10.9662 |
| 11/30/12 | $0.0000 | $10.9994 |
| 11/29/12 | $0.0000 | $10.9701 |
| 11/28/12 | $0.0000 | $10.9431 |
| 11/27/12 | $0.0000 | $10.9222 |
| 11/26/12 | $0.0000 | $10.8633 |
| 11/23/12 | $0.0000 | $10.8967 |
| 11/21/12 | $0.0000 | $10.8698 |
| 11/20/12 | $0.0000 | $10.8427 |
| 11/19/12 | $0.0000 | $10.8102 |
| 11/16/12 | $0.0000 | $10.6893 |
| 11/15/12 | $0.0000 | $10.4999 |
| 11/14/12 | $0.0000 | $10.6501 |
| 11/13/12 | $0.0000 | $10.7491 |
| 11/12/12 | $0.0000 | $10.8562 |
| 11/9/12 | $0.0000 | $10.8642 |
| 11/8/12 | $0.0000 | $10.8115 |
| 11/7/12 | $0.0000 | $10.7310 |
| 11/6/12 | $0.0000 | $10.6073 |
| 11/5/12 | $0.0000 | $10.5697 |
| 11/2/12 | $0.0000 | $10.6741 |
| 11/1/12 | $0.0000 | $10.7678 |
| 10/31/12 | $0.0000 | $10.7487 |
| 10/26/12 | $0.0000 | $10.8256 |
| 10/25/12 | $0.0000 | $10.8061 |
| 10/24/12 | $0.0000 | $10.7819 |
| 10/23/12 | $0.0000 | $10.7402 |
| 10/22/12 | $0.0000 | $10.6776 |
| 10/19/12 | $0.0000 | $10.6817 |
| 10/18/12 | $0.0000 | $10.6826 |
| 10/17/12 | $0.0000 | $10.6841 |
| 10/16/12 | $0.0000 | $10.6756 |
| 10/15/12 | $0.0000 | $10.6713 |
| 10/12/12 | $0.0000 | $10.6725 |
| 10/11/12 | $0.0000 | $10.6749 |
| 10/10/12 | $0.0000 | $10.7223 |
| 10/9/12 | $0.0000 | $10.7496 |
| 10/8/12 | $0.0000 | $10.8285 |
| 10/5/12 | $0.0000 | $10.8103 |
| 10/4/12 | $0.0000 | $10.7857 |
| 10/3/12 | $0.0000 | $10.8305 |
| 10/2/12 | $0.0000 | $10.8218 |
| 10/1/12 | $0.0000 | $10.8620 |
| 9/28/12 | $0.0000 | $10.8280 |
| 9/27/12 | $0.0000 | $10.7834 |
| 9/26/12 | $0.0000 | $10.7867 |
| 9/25/12 | $0.0000 | $10.7351 |
| 9/24/12 | $0.0000 | $10.7180 |
| 9/21/12 | $0.0000 | $10.7109 |
| 9/20/12 | $0.0000 | $10.6499 |
| 9/19/12 | $0.0000 | $10.6103 |
| 9/18/12 | $0.0000 | $10.5774 |
| 9/17/12 | $0.0000 | $10.5573 |
| 9/14/12 | $0.0000 | $10.5953 |
| 9/13/12 | $0.0000 | $10.5955 |
| 9/12/12 | $0.0000 | $10.5748 |
| 9/11/12 | $0.0000 | $10.5765 |
| 9/10/12 | $0.0000 | $10.5037 |
| 9/7/12 | $0.0000 | $10.5142 |
| 9/6/12 | $0.0000 | $10.5098 |
| 9/5/12 | $0.0000 | $10.5125 |
| 9/4/12 | $0.0000 | $10.5494 |
| 8/31/12 | $0.0000 | $10.5673 |
| 8/30/12 | $0.0000 | $10.5332 |
| 8/29/12 | $0.0000 | $10.5101 |
| 8/28/12 | $0.0000 | $10.4288 |
| 8/27/12 | $0.0000 | $10.3763 |
| 8/24/12 | $0.0000 | $10.3485 |
| 8/23/12 | $0.0000 | $10.3542 |
| 8/22/12 | $0.0000 | $10.3763 |
| 8/21/12 | $0.0000 | $10.4528 |
| 8/20/12 | $0.0000 | $10.5445 |
| 8/17/12 | $0.0000 | $10.5565 |
| 8/16/12 | $0.0000 | $10.5387 |
| 8/15/12 | $0.0000 | $10.4693 |
| 8/14/12 | $0.0000 | $10.4260 |
| 8/13/12 | $0.0000 | $10.3798 |
| 8/10/12 | $0.0000 | $10.5197 |
| 8/9/12 | $0.0000 | $10.5401 |
| 8/8/12 | $0.0000 | $10.5764 |
| 8/7/12 | $0.0000 | $10.5985 |
| 8/6/12 | $0.0000 | $10.6633 |
| 8/3/12 | $0.0000 | $10.6299 |
| 8/2/12 | $0.0000 | $10.6257 |
| 8/1/12 | $0.0000 | $10.6647 |
| 7/31/12 | $0.0000 | $10.6677 |
| 7/30/12 | $0.0000 | $10.6612 |
| 7/27/12 | $0.0000 | $10.6440 |
| 7/26/12 | $0.0000 | $10.6411 |
| 7/25/12 | $0.0000 | $10.6358 |
| 7/24/12 | $0.0000 | $10.5765 |
| 7/23/12 | $0.0000 | $10.5614 |
| 7/20/12 | $0.0000 | $10.5320 |
| 7/19/12 | $0.0000 | $10.4914 |
| 7/18/12 | $0.0000 | $10.4958 |
| 7/17/12 | $0.0000 | $10.4347 |
| 7/16/12 | $0.0000 | $10.3970 |
| 7/13/12 | $0.0000 | $10.4288 |
| 7/12/12 | $0.0000 | $10.3963 |
| 7/11/12 | $0.0000 | $10.4421 |
| 7/10/12 | $0.0000 | $10.4900 |
| 7/9/12 | $0.0000 | $10.4869 |
| 7/6/12 | $0.0000 | $10.4660 |
| 7/5/12 | $0.0000 | $10.4462 |
| 7/3/12 | $0.0000 | $10.4340 |
| 7/2/12 | $0.0000 | $10.4108 |
| 6/29/12 | $0.0000 | $10.3382 |
| 6/28/12 | $0.0000 | $10.3046 |
| 6/27/12 | $0.0000 | $10.2783 |
| 6/26/12 | $0.0000 | $10.2250 |
| 6/25/12 | $0.0000 | $10.2017 |
| 6/22/12 | $0.0000 | $10.1954 |
| 6/21/12 | $0.0000 | $10.2078 |
| 6/20/12 | $0.0000 | $10.1948 |
| 6/19/12 | $0.0000 | $10.1859 |
| 6/18/12 | $0.0000 | $10.1551 |
| 6/15/12 | $0.0000 | $10.0962 |
| 6/14/12 | $0.0000 | $10.1437 |
| 6/13/12 | $0.0000 | $10.2194 |
| 6/12/12 | $0.0000 | $10.2737 |
| 6/11/12 | $0.0000 | $10.2852 |
| 6/8/12 | $0.0000 | $10.2876 |
| 6/7/12 | $0.0000 | $10.2451 |
| 6/6/12 | $0.0000 | $10.2690 |
| 6/5/12 | $0.0000 | $10.2600 |
| 6/4/12 | $0.0000 | $10.2379 |
| 6/1/12 | $0.0000 | $10.2302 |
| 5/31/12 | $0.0000 | $10.2451 |
| 5/30/12 | $0.0000 | $10.2013 |
| 5/29/12 | $0.0000 | $10.2043 |
| 5/25/12 | $0.0000 | $10.2100 |
| 5/24/12 | $0.0000 | $10.1991 |
| 5/23/12 | $0.0000 | $10.1858 |
| 5/22/12 | $0.0000 | $10.1468 |
| 5/21/12 | $0.0000 | $10.1390 |
| 5/18/12 | $0.0000 | $10.1278 |
| 5/17/12 | $0.0000 | $10.1519 |
| 5/16/12 | $0.0000 | $10.1797 |
| 5/15/12 | $0.0000 | $10.1697 |
| 5/14/12 | $0.0000 | $10.1474 |
| 5/11/12 | $0.0000 | $10.1684 |
| 5/10/12 | $0.0000 | $10.1877 |
| 5/9/12 | $0.0000 | $10.1700 |
| 5/8/12 | $0.0000 | $10.1327 |
| 5/7/12 | $0.0000 | $10.1245 |
| 5/4/12 | $0.0000 | $10.1251 |
| 5/3/12 | $0.0000 | $10.1232 |
| 5/2/12 | $0.0000 | $10.1185 |
| 5/1/12 | $0.0000 | $10.1156 |
| 4/30/12 | $0.0000 | $10.0925 |
| 4/27/12 | $0.0000 | $10.0719 |
| 4/26/12 | $0.0000 | $10.0553 |
| 4/25/12 | $0.0000 | $10.0564 |
| 4/24/12 | $0.0000 | $10.0630 |
| 4/23/12 | $0.0000 | $10.0489 |
| 4/20/12 | $0.0000 | $10.0521 |
| 4/19/12 | $0.0000 | $10.0298 |
| 4/18/12 | $0.0000 | $10.0216 |
| 4/17/12 | $0.0000 | $9.9731 |
| 4/16/12 | $0.0000 | $9.9901 |
| 4/13/12 | $0.0000 | $9.9709 |
| 4/12/12 | $0.0000 | $9.9441 |
| 4/11/12 | $0.0000 | $9.9643 |
| 4/10/12 | $0.0000 | $10.0026 |
| 4/9/12 | $0.0000 | $9.9854 |
| 4/5/12 | $0.0000 | $9.9324 |
| 4/4/12 | $0.0000 | $9.9173 |
| 4/3/12 | $0.0000 | $9.9139 |
| 4/2/12 | $0.0000 | $9.9378 |
| 3/30/12 | $0.0000 | $9.9085 |
| 3/29/12 | $0.0000 | $9.8861 |
| 3/28/12 | $0.0000 | $9.8961 |
| 3/27/12 | $0.0000 | $9.7716 |
| 3/26/12 | $0.0000 | $9.7000 |
| 3/23/12 | $0.0000 | $9.7572 |
| 3/22/12 | $0.0000 | $9.7568 |
| 3/21/12 | $0.0000 | $9.7767 |
| 3/20/12 | $0.0000 | $9.6805 |
| 3/19/12 | $0.0000 | $9.5968 |
| 3/16/12 | $0.0000 | $9.5144 |
| 3/15/12 | $0.0000 | $9.6860 |
| 3/14/12 | $0.0000 | $9.9733 |
| 3/13/12 | $0.0000 | $10.1965 |
| 3/12/12 | $0.0000 | $10.2577 |
| 3/9/12 | $0.0000 | $10.2276 |
| 3/8/12 | $0.0000 | $10.1943 |
| 3/7/12 | $0.0000 | $10.1724 |
| 3/6/12 | $0.0000 | $10.1241 |
| 3/5/12 | $0.0000 | $10.1928 |
| 3/2/12 | $0.0000 | $10.2296 |
| 3/1/12 | $0.0000 | $10.2464 |
| 2/29/12 | $0.0000 | $10.2075 |
| 2/28/12 | $0.0000 | $10.2060 |
| 2/27/12 | $0.0000 | $10.1859 |
| 2/24/12 | $0.0000 | $10.1182 |
| 2/23/12 | $0.0000 | $10.0314 |
| 2/22/12 | $0.0000 | $10.0424 |
| 2/21/12 | $0.0000 | $10.0553 |
| 2/17/12 | $0.0000 | $9.9471 |
| 2/16/12 | $0.0000 | $9.9227 |
| 2/15/12 | $0.0000 | $10.0708 |
| 2/14/12 | $0.0000 | $10.1126 |
| 2/13/12 | $0.0000 | $10.1922 |
| 2/10/12 | $0.0000 | $10.2158 |
| 2/9/12 | $0.0000 | $10.2226 |
| 2/8/12 | $0.0000 | $10.2296 |
| 2/7/12 | $0.0000 | $10.1911 |
| 2/6/12 | $0.0000 | $10.1733 |
| 2/3/12 | $0.0000 | $10.2294 |
| 2/2/12 | $0.0000 | $10.2413 |
| 2/1/12 | $0.0000 | $10.2735 |
| 1/31/12 | $0.0000 | $10.2668 |
| 1/30/12 | $0.0000 | $10.2301 |
| 1/27/12 | $0.0000 | $10.1727 |
| 1/26/12 | $0.0000 | $10.1147 |
| 1/25/12 | $0.0000 | $10.0307 |
| 1/24/12 | $0.0000 | $10.0157 |
| 1/23/12 | $0.0000 | $10.0175 |
| 1/20/12 | $0.0000 | $9.9685 |
| 1/19/12 | $0.0000 | $9.9456 |
| 1/18/12 | $0.0000 | $9.8916 |
| 1/17/12 | $0.0000 | $9.8856 |
| 1/13/12 | $0.0000 | $9.9058 |
| 1/12/12 | $0.0000 | $9.8660 |
| 1/11/12 | $0.0000 | $9.8279 |
| 1/10/12 | $0.0000 | $9.8831 |
| 1/9/12 | $0.0000 | $9.8966 |
| 1/6/12 | $0.0000 | $9.8645 |
| 1/5/12 | $0.0000 | $9.8657 |
| 1/4/12 | $0.0000 | $9.8688 |
| 1/3/12 | $0.0000 | $9.8630 |
| 12/30/11 | $0.0000 | $9.8591 |
| 12/29/11 | $0.0000 | $9.8201 |
| 12/28/11 | $0.0000 | $9.8136 |
| 12/27/11 | $0.0000 | $9.8245 |
| 12/23/11 | $0.0000 | $9.7648 |
| 12/22/11 | $0.0000 | $9.7671 |
| 12/21/11 | $0.0000 | $9.7315 |
| 12/20/11 | $0.0000 | $9.6742 |
| 12/19/11 | $0.0000 | $9.6391 |
| 12/16/11 | $0.0000 | $9.6635 |
| 12/15/11 | $0.0000 | $9.6202 |
| 12/14/11 | $0.0000 | $9.6661 |
| 12/13/11 | $0.0000 | $9.6460 |
| 12/12/11 | $0.0000 | $9.7020 |
| 12/9/11 | $0.0000 | $9.7100 |
| 12/8/11 | $0.0000 | $9.6797 |
| 12/7/11 | $0.0000 | $9.6999 |
| 12/6/11 | $0.0000 | $9.6631 |
| 12/5/11 | $0.0000 | $9.6484 |
| 12/2/11 | $0.0000 | $9.6280 |
| 12/1/11 | $0.0000 | $9.6103 |
| 11/30/11 | $0.0000 | $9.5829 |
| 11/29/11 | $0.0000 | $9.5496 |
| 11/28/11 | $0.0000 | $9.5725 |
| 11/25/11 | $0.0000 | $9.5945 |
| 11/23/11 | $0.0000 | $9.5468 |
| 11/22/11 | $0.0000 | $9.5371 |
| 11/21/11 | $0.0000 | $9.5048 |
| 11/18/11 | $0.0000 | $9.4555 |
| 11/17/11 | $0.0000 | $9.4053 |
| 11/16/11 | $0.0000 | $9.4542 |
| 11/15/11 | $0.0000 | $9.4571 |
| 11/14/11 | $0.0000 | $9.4721 |
| 11/11/11 | $0.0000 | $9.4564 |
| 11/10/11 | $0.0000 | $9.3976 |
| 11/9/11 | $0.0000 | $9.4491 |
| 11/8/11 | $0.0000 | $9.4501 |
| 11/7/11 | $0.0000 | $9.4082 |
| 11/4/11 | $0.0000 | $9.3661 |
| 11/3/11 | $0.0000 | $9.3510 |
| 11/2/11 | $0.0000 | $9.3337 |
| 11/1/11 | $0.0000 | $9.3458 |
| 10/31/11 | $0.0000 | $9.3127 |
| 10/28/11 | $0.0000 | $9.2908 |
| 10/27/11 | $0.0000 | $9.2930 |
| 10/26/11 | $0.0000 | $9.2972 |
| 10/25/11 | $0.0000 | $9.2902 |
| 10/24/11 | $0.0000 | $9.2930 |
| 10/21/11 | $0.0000 | $9.2851 |
| 10/20/11 | $0.0000 | $9.2302 |
| 10/19/11 | $0.0000 | $9.1937 |
| 10/18/11 | $0.0000 | $9.1780 |
| 10/17/11 | $0.0000 | $9.1697 |
| 10/14/11 | $0.0000 | $9.2234 |
| 10/13/11 | $0.0000 | $9.1768 |
| 10/12/11 | $0.0000 | $9.1167 |
| 10/11/11 | $0.0000 | $9.2160 |
| 10/10/11 | $0.0000 | $9.2294 |
| 10/7/11 | $0.0000 | $9.1806 |
| 10/6/11 | $0.0000 | $9.2046 |
| 10/5/11 | $0.0000 | $9.3049 |
| 10/4/11 | $0.0000 | $9.3052 |
| 10/3/11 | $0.0000 | $9.4135 |
| 9/30/11 | $0.0000 | $9.4230 |
| 9/29/11 | $0.0000 | $9.3851 |
| 9/28/11 | $0.0000 | $9.3740 |
| 9/27/11 | $0.0000 | $9.3559 |
| 9/26/11 | $0.0000 | $9.3259 |
| 9/23/11 | $0.0000 | $9.2943 |
| 9/22/11 | $0.0000 | $9.2774 |
| 9/21/11 | $0.0000 | $9.2323 |
| 9/20/11 | $0.0000 | $9.2063 |
| 9/19/11 | $0.0000 | $9.1931 |
| 9/16/11 | $0.0000 | $9.1796 |
| 9/15/11 | $0.0000 | $9.1843 |
| 9/14/11 | $0.0000 | $9.2479 |
| 9/13/11 | $0.0000 | $9.2799 |
| 9/12/11 | $0.0000 | $9.2793 |
| 9/9/11 | $0.0000 | $9.2259 |
| 9/8/11 | $0.0000 | $9.1958 |
| 9/7/11 | $0.0000 | $9.1885 |
| 9/6/11 | $0.0000 | $9.1621 |
| 9/2/11 | $0.0000 | $9.1885 |
| 9/1/11 | $0.0000 | $9.2057 |
| 8/31/11 | $0.0000 | $9.2041 |
| 8/30/11 | $0.0000 | $9.1527 |
| 8/29/11 | $0.0000 | $9.1379 |
| 8/26/11 | $0.0000 | $9.0782 |
| 8/25/11 | $0.0000 | $9.0591 |
| 8/24/11 | $0.0000 | $9.0833 |
| 8/23/11 | $0.0000 | $9.1189 |
| 8/22/11 | $0.0000 | $9.0460 |
| 8/19/11 | $0.0000 | $8.9817 |
| 8/18/11 | $0.0000 | $8.9879 |
| 8/17/11 | $0.0000 | $9.0573 |
| 8/16/11 | $0.0000 | $9.0297 |
| 8/15/11 | $0.0000 | $9.0221 |
| 8/12/11 | $0.0000 | $8.9275 |
| 8/11/11 | $0.0000 | $8.8452 |
| 8/10/11 | $0.0000 | $8.8679 |
| 8/9/11 | $0.0000 | $8.6885 |
| 8/8/11 | $0.0000 | $8.4969 |
| 8/5/11 | $0.0000 | $8.9050 |
| 8/4/11 | $0.0000 | $8.9557 |
| 8/3/11 | $0.0000 | $9.0395 |
| 8/2/11 | $0.0000 | $8.9643 |
| 8/1/11 | $0.0000 | $8.9245 |
| 7/29/11 | $0.0000 | $8.7825 |
| 7/28/11 | $0.0000 | $8.8300 |
| 7/27/11 | $0.0000 | $8.8223 |
| 7/26/11 | $0.0000 | $8.9778 |
| 7/25/11 | $0.0000 | $9.0371 |
| 7/22/11 | $0.0000 | $9.0821 |
| 7/21/11 | $0.0000 | $9.0446 |
| 7/20/11 | $0.0000 | $9.0037 |
| 7/19/11 | $0.0000 | $8.9645 |
| 7/18/11 | $0.0000 | $8.9209 |
| 7/15/11 | $0.0000 | $8.9741 |
| 7/14/11 | $0.0000 | $9.0397 |
| 7/13/11 | $0.0000 | $9.0776 |
| 7/12/11 | $0.0000 | $9.1162 |
| 7/11/11 | $0.0000 | $9.0929 |
| 7/8/11 | $0.0000 | $9.1106 |
| 7/7/11 | $0.0000 | $9.0798 |
| 7/6/11 | $0.0000 | $9.0388 |
| 7/5/11 | $0.0000 | $9.0200 |
| 7/1/11 | $0.0000 | $8.9783 |
| 6/30/11 | $0.0000 | $8.9364 |
| 6/29/11 | $0.0000 | $8.9666 |
| 6/28/11 | $0.0000 | $9.0347 |
| 6/27/11 | $0.0000 | $9.0314 |
| 6/24/11 | $0.0000 | $9.0194 |
| 6/23/11 | $0.0000 | $8.9980 |
| 6/22/11 | $0.0000 | $8.9507 |
| 6/21/11 | $0.0000 | $8.9108 |
| 6/20/11 | $0.0000 | $8.8863 |
| 6/17/11 | $0.0000 | $8.8510 |
| 6/16/11 | $0.0000 | $8.8473 |
| 6/15/11 | $0.0000 | $8.8400 |
| 6/14/11 | $0.0000 | $8.8614 |
| 6/13/11 | $0.0000 | $8.8341 |
| 6/10/11 | $0.0000 | $8.9055 |
| 6/9/11 | $0.0000 | $8.9452 |
| 6/8/11 | $0.0000 | $8.9761 |
| 6/7/11 | $0.0000 | $8.9947 |
| 6/6/11 | $0.0000 | $8.9724 |
| 6/3/11 | $0.0000 | $8.9556 |
| 6/2/11 | $0.0000 | $8.9221 |
| 6/1/11 | $0.0000 | $8.9195 |
| 5/31/11 | $0.0000 | $8.8911 |
| 5/27/11 | $0.0000 | $8.8373 |
| 5/26/11 | $0.0000 | $8.8283 |
| 5/25/11 | $0.0000 | $8.7902 |
| 5/24/11 | $0.0000 | $8.7806 |
| 5/23/11 | $0.0000 | $8.7994 |
| 5/20/11 | $0.0000 | $8.7947 |
| 5/19/11 | $0.0000 | $8.7843 |
| 5/18/11 | $0.0000 | $8.7984 |
| 5/17/11 | $0.0000 | $8.7884 |
| 5/16/11 | $0.0000 | $8.7817 |
| 5/13/11 | $0.0000 | $8.7717 |
| 5/12/11 | $0.0000 | $8.7592 |
| 5/11/11 | $0.0000 | $8.7410 |
| 5/10/11 | $0.0000 | $8.7768 |
| 5/9/11 | $0.0000 | $8.7418 |
| 5/6/11 | $0.0000 | $8.7125 |
| 5/5/11 | $0.0000 | $8.6834 |
| 5/4/11 | $0.0000 | $8.6470 |
| 5/3/11 | $0.0000 | $8.6251 |
| 5/2/11 | $0.0000 | $8.6172 |
| 4/29/11 | $0.0000 | $8.5946 |
| 4/28/11 | $0.0000 | $8.5608 |
| 4/27/11 | $0.0000 | $8.5281 |
| 4/26/11 | $0.0000 | $8.4930 |
| 4/25/11 | $0.0000 | $8.4907 |
| 4/21/11 | $0.0000 | $8.4959 |
| 4/20/11 | $0.0000 | $8.5008 |
| 4/19/11 | $0.0000 | $8.4695 |
| 4/18/11 | $0.0000 | $8.4684 |
| 4/15/11 | $0.0000 | $8.4561 |
| 4/14/11 | $0.0000 | $8.4410 |
| 4/13/11 | $0.0000 | $8.4354 |
| 4/12/11 | $0.0000 | $8.5266 |
| 4/11/11 | $0.0000 | $8.5335 |
| 4/8/11 | $0.0000 | $8.5735 |
| 4/7/11 | $0.0000 | $8.6052 |
| 4/6/11 | $0.0000 | $8.6018 |
| 4/5/11 | $0.0000 | $8.6113 |
| 4/4/11 | $0.0000 | $8.6070 |
| 4/1/11 | $0.0000 | $8.6391 |
| 3/31/11 | $0.0000 | $8.6027 |
| 3/30/11 | $0.0000 | $8.6268 |
| 3/29/11 | $0.0000 | $8.6431 |
| 3/28/11 | $0.0000 | $8.6398 |
| 3/25/11 | $0.0000 | $8.6311 |
| 3/24/11 | $0.0000 | $8.6246 |
| 3/23/11 | $0.0000 | $8.6304 |
| 3/22/11 | $0.0000 | $8.5743 |
| 3/21/11 | $0.0000 | $8.6195 |
| 3/18/11 | $0.0000 | $8.5925 |
| 3/17/11 | $0.0000 | $8.5741 |
| 3/16/11 | $0.0000 | $8.5430 |
| 3/15/11 | $0.0000 | $8.5403 |
| 3/14/11 | $0.0000 | $8.5622 |
| 3/11/11 | $0.0000 | $8.5887 |
| 3/10/11 | $0.0000 | $8.6355 |
| 3/9/11 | $0.0000 | $8.6494 |
| 3/8/11 | $0.0000 | $8.6814 |
| 3/7/11 | $0.0000 | $8.5976 |
| 3/4/11 | $0.0000 | $8.5829 |
| 3/3/11 | $0.0000 | $8.6079 |
| 3/2/11 | $0.0000 | $8.6215 |
| 3/1/11 | $0.0000 | $8.6091 |
| 2/28/11 | $0.0000 | $8.5755 |
| 2/25/11 | $0.0000 | $8.5124 |
| 2/24/11 | $0.0000 | $8.4971 |
| 2/23/11 | $0.0000 | $8.4324 |
| 2/22/11 | $0.0000 | $8.3909 |
| 2/18/11 | $0.0000 | $8.5328 |
| 2/17/11 | $0.0000 | $8.5456 |
| 2/16/11 | $0.0000 | $8.4857 |
| 2/15/11 | $0.0000 | $8.4343 |
| 2/14/11 | $0.0000 | $8.4497 |
| 2/11/11 | $0.0000 | $8.4857 |
| 2/10/11 | $0.0000 | $8.5127 |
| 2/9/11 | $0.0000 | $8.5159 |
| 2/8/11 | $0.0000 | $8.5269 |
| 2/7/11 | $0.0000 | $8.4985 |
| 2/4/11 | $0.0000 | $8.4706 |
| 2/3/11 | $0.0000 | $8.5007 |
| 2/2/11 | $0.0000 | $8.5312 |
| 2/1/11 | $0.0000 | $8.5024 |
| 1/31/11 | $0.0000 | $8.4568 |
| 1/28/11 | $0.0000 | $8.4426 |
| 1/27/11 | $0.0000 | $8.4472 |
| 1/26/11 | $0.0000 | $8.4594 |
| 1/25/11 | $0.0000 | $8.4497 |
| 1/24/11 | $0.0000 | $8.4186 |
| 1/21/11 | $0.0000 | $8.3246 |
| 1/20/11 | $0.0000 | $8.2281 |
| 1/19/11 | $0.0000 | $8.0866 |
| 1/18/11 | $0.0000 | $8.1333 |
| 1/14/11 | $0.0000 | $8.0278 |
| 1/13/11 | $0.0000 | $8.1667 |
| 1/12/11 | $0.0000 | $8.2804 |
| 1/11/11 | $0.0000 | $8.4270 |
| 1/10/11 | $0.0000 | $8.4562 |
| 1/7/11 | $0.0000 | $8.5425 |
| 1/6/11 | $0.0000 | $8.5541 |
| 1/5/11 | $0.0000 | $8.6037 |
| 1/4/11 | $0.0000 | $8.6232 |
| 1/3/11 | $0.0000 | $8.6283 |
| 12/31/10 | $0.0000 | $8.6904 |
| 12/30/10 | $0.0000 | $8.5057 |
| 12/29/10 | $0.0000 | $8.4540 |
| 12/28/10 | $0.0000 | $8.4211 |
| 12/27/10 | $0.0000 | $8.4516 |
| 12/23/10 | $0.0000 | $8.4549 |
| 12/22/10 | $0.0000 | $8.4719 |
| 12/21/10 | $0.0000 | $8.4049 |
| 12/20/10 | $0.0000 | $8.4609 |
| 12/17/10 | $0.0000 | $8.7569 |
| 12/16/10 | $0.0000 | $8.6676 |
| 12/15/10 | $0.0000 | $8.4220 |
| 12/14/10 | $0.0000 | $8.3459 |
| 12/13/10 | $0.0000 | $8.4437 |
| 12/10/10 | $0.0000 | $8.5852 |
| 12/9/10 | $0.0000 | $8.5730 |
| 12/8/10 | $0.0000 | $8.6412 |
| 12/7/10 | $0.0000 | $8.7194 |
| 12/6/10 | $0.0000 | $8.8706 |
| 12/3/10 | $0.0000 | $8.9371 |
| 12/2/10 | $0.0000 | $8.9271 |
| 12/1/10 | $0.0000 | $9.0481 |
| 11/30/10 | $0.0000 | $9.1912 |
| 11/29/10 | $0.0000 | $9.1986 |
| 11/26/10 | $0.0000 | $9.1930 |
| 11/24/10 | $0.0000 | $9.1065 |
| 11/23/10 | $0.0000 | $9.1229 |
| 11/22/10 | $0.0000 | $9.0886 |
| 11/19/10 | $0.0000 | $8.9439 |
| 11/18/10 | $0.0000 | $8.8553 |
| 11/17/10 | $0.0000 | $8.9102 |
| 11/16/10 | $0.0000 | $8.7801 |
| 11/15/10 | $0.0000 | $8.6456 |
| 11/12/10 | $0.0000 | $9.0285 |
| 11/11/10 | $0.0000 | $9.0329 |
| 11/10/10 | $0.0000 | $9.2410 |
| 11/9/10 | $0.0000 | $9.5288 |
| 11/8/10 | $0.0000 | $9.6252 |
| 11/5/10 | $0.0000 | $9.6840 |
| 11/4/10 | $0.0000 | $9.6821 |
| 11/3/10 | $0.0000 | $9.6696 |
| 11/2/10 | $0.0000 | $9.6611 |
| 11/1/10 | $0.0000 | $9.6568 |
| 10/29/10 | $0.0000 | $9.6508 |
| 10/28/10 | $0.0000 | $9.6252 |
| 10/27/10 | $0.0000 | $9.6247 |
| 10/26/10 | $0.0000 | $9.6533 |
| 10/25/10 | $0.0000 | $9.6553 |
| 10/22/10 | $0.0000 | $9.6470 |
| 10/21/10 | $0.0000 | $9.6367 |
| 10/20/10 | $0.0000 | $9.6059 |
| 10/19/10 | $0.0000 | $9.6020 |
| 10/18/10 | $0.0000 | $9.6357 |
| 10/15/10 | $0.0000 | $9.6596 |
| 10/14/10 | $0.0000 | $9.6965 |
| 10/13/10 | $0.0000 | $9.7177 |
| 10/12/10 | $0.0000 | $9.8149 |
| 10/11/10 | $0.0000 | $9.8114 |
| 10/8/10 | $0.0000 | $9.8088 |
| 10/7/10 | $0.0000 | $9.8079 |
| 10/6/10 | $0.0000 | $9.8306 |
| 10/5/10 | $0.0000 | $9.8671 |
| 10/4/10 | $0.0000 | $9.9029 |
| 10/1/10 | $0.0000 | $9.9301 |
| 9/30/10 | $0.0000 | $9.9308 |
| 9/29/10 | $0.0000 | $9.9301 |
| 9/28/10 | $0.0000 | $9.8973 |
| 9/27/10 | $0.0000 | $9.8703 |
| 9/24/10 | $0.0000 | $9.8603 |
| 9/23/10 | $0.0000 | $9.8611 |
| 9/22/10 | $0.0000 | $9.8465 |
| 9/21/10 | $0.0000 | $9.8209 |
| 9/20/10 | $0.0000 | $9.8179 |
| 9/17/10 | $0.0000 | $9.7668 |
| 9/16/10 | $0.0000 | $9.7186 |
| 9/15/10 | $0.0000 | $9.7200 |
| 9/14/10 | $0.0000 | $9.9151 |
| 9/13/10 | $0.0000 | $9.9133 |
| 9/10/10 | $0.0000 | $9.9786 |
| 9/9/10 | $0.0000 | $9.9684 |
| 9/8/10 | $0.0000 | $9.9133 |
| 9/7/10 | $0.0000 | $9.9252 |
| 9/3/10 | $0.0000 | $9.9267 |
| 9/2/10 | $0.0000 | $9.9594 |
| 9/1/10 | $0.0000 | $9.9758 |
| 8/31/10 | $0.0000 | $9.9802 |
| 8/30/10 | $0.0000 | $9.9582 |
| 8/27/10 | $0.0000 | $9.9426 |
| 8/26/10 | $0.0000 | $9.8975 |
| 8/25/10 | $0.0000 | $9.8575 |
| 8/24/10 | $0.0000 | $9.8668 |
| 8/23/10 | $0.0000 | $9.8539 |
| 8/20/10 | $0.0000 | $9.8391 |
| 8/19/10 | $0.0000 | $9.8190 |
| 8/18/10 | $0.0000 | $9.8558 |
| 8/17/10 | $0.0000 | $9.8543 |
| 8/16/10 | $0.0000 | $9.8500 |
| 8/13/10 | $0.0000 | $9.8109 |
| 8/12/10 | $0.0000 | $9.7994 |
| 8/11/10 | $0.0000 | $9.7224 |
| 8/10/10 | $0.0000 | $9.7706 |
| 8/9/10 | $0.0000 | $9.7427 |
| 8/6/10 | $0.0000 | $9.7173 |
| 8/5/10 | $0.0000 | $9.6892 |
| 8/4/10 | $0.0000 | $9.6624 |
| 8/3/10 | $0.0000 | $9.6352 |
| 8/2/10 | $0.0000 | $9.6304 |
| 7/30/10 | $0.0000 | $9.5841 |
| 7/29/10 | $0.0000 | $9.5374 |
| 7/28/10 | $0.0000 | $9.5311 |
| 7/27/10 | $0.0000 | $9.5214 |
| 7/26/10 | $0.0000 | $9.5345 |
| 7/23/10 | $0.0000 | $9.5129 |
| 7/22/10 | $0.0000 | $9.5241 |
| 7/21/10 | $0.0000 | $9.5040 |
| 7/20/10 | $0.0000 | $9.4875 |
| 7/19/10 | $0.0000 | $9.4736 |
| 7/16/10 | $0.0000 | $9.4420 |
| 7/15/10 | $0.0000 | $9.4188 |
| 7/14/10 | $0.0000 | $9.3936 |
| 7/13/10 | $0.0000 | $9.3863 |
| 7/12/10 | $0.0000 | $9.4047 |
| 7/9/10 | $0.0000 | $9.4158 |
| 7/8/10 | $0.0000 | $9.3869 |
| 7/7/10 | $0.0000 | $9.3813 |
| 7/6/10 | $0.0000 | $9.3764 |
| 7/2/10 | $0.0000 | $9.3580 |
| 7/1/10 | $0.0000 | $9.3381 |
| 6/30/10 | $0.0000 | $9.3271 |
| 6/29/10 | $0.0000 | $9.2863 |
| 6/28/10 | $0.0000 | $9.3048 |
| 6/25/10 | $0.0000 | $9.2944 |
| 6/24/10 | $0.0000 | $9.2595 |
| 6/23/10 | $0.0000 | $9.2505 |
| 6/22/10 | $0.0000 | $9.2337 |
| 6/21/10 | $0.0000 | $9.2247 |
| 6/18/10 | $0.0000 | $9.2208 |
| 6/17/10 | $0.0000 | $9.2271 |
| 6/16/10 | $0.0000 | $9.2103 |
| 6/15/10 | $0.0000 | $9.2365 |
| 6/14/10 | $0.0000 | $9.2452 |
| 6/11/10 | $0.0000 | $9.2537 |
| 6/10/10 | $0.0000 | $9.2971 |
| 6/9/10 | $0.0000 | $9.2700 |
| 6/8/10 | $0.0000 | $9.2686 |
| 6/7/10 | $0.0000 | $9.2608 |
| 6/4/10 | $0.0000 | $9.2445 |
| 6/3/10 | $0.0000 | $9.2516 |
| 6/2/10 | $0.0000 | $9.2468 |
| 6/1/10 | $0.0000 | $9.2291 |
| 5/28/10 | $0.0000 | $9.2341 |
| 5/27/10 | $0.0000 | $9.2233 |
| 5/26/10 | $0.0000 | $9.1783 |
| 5/25/10 | $0.0000 | $9.1664 |
| 5/24/10 | $0.0000 | $9.1778 |
| 5/21/10 | $0.0000 | $9.1369 |
| 5/20/10 | $0.0000 | $9.1210 |
| 5/19/10 | $0.0000 | $9.2066 |
| 5/18/10 | $0.0000 | $9.2250 |
| 5/17/10 | $0.0000 | $9.1920 |
| 5/14/10 | $0.0000 | $9.2432 |
| 5/13/10 | $0.0000 | $9.2680 |
| 5/12/10 | $0.0000 | $9.2453 |
| 5/11/10 | $0.0000 | $9.2250 |
| 5/10/10 | $0.0000 | $9.2132 |
| 5/7/10 | $0.0000 | $9.1637 |
| 5/6/10 | $0.0000 | $9.1414 |
| 5/5/10 | $0.0000 | $9.2840 |
| 5/4/10 | $0.0000 | $9.2959 |
| 5/3/10 | $0.0000 | $9.2955 |
| 4/30/10 | $0.0000 | $9.2616 |
| 4/29/10 | $0.0000 | $9.2645 |
| 4/28/10 | $0.0000 | $9.2694 |
| 4/27/10 | $0.0000 | $9.2742 |
| 4/26/10 | $0.0000 | $9.2681 |
| 4/23/10 | $0.0000 | $9.2508 |
| 4/22/10 | $0.0000 | $9.2402 |
| 4/21/10 | $0.0000 | $9.1971 |
| 4/20/10 | $0.0000 | $9.1952 |
| 4/19/10 | $0.0000 | $9.1719 |
| 4/16/10 | $0.0000 | $9.1591 |
| 4/15/10 | $0.0000 | $9.1658 |
| 4/14/10 | $0.0000 | $9.1696 |
| 4/13/10 | $0.0000 | $9.1691 |
| 4/12/10 | $0.0000 | $9.2043 |
| 4/9/10 | $0.0000 | $9.1880 |
| 4/8/10 | $0.0000 | $9.1836 |
| 4/7/10 | $0.0000 | $9.1690 |
| 4/6/10 | $0.0000 | $9.1579 |
| 4/5/10 | $0.0000 | $9.1550 |
| 4/1/10 | $0.0000 | $9.1890 |
| 3/31/10 | $0.0000 | $9.1704 |
| 3/30/10 | $0.0000 | $9.1523 |
| 3/29/10 | $0.0000 | $9.1525 |
| 3/26/10 | $0.0000 | $9.1390 |
| 3/25/10 | $0.0000 | $9.1384 |
| 3/24/10 | $0.0000 | $9.1521 |
| 3/23/10 | $0.0000 | $9.1479 |
| 3/22/10 | $0.0000 | $9.1146 |
| 3/19/10 | $0.0000 | $9.1238 |
| 3/18/10 | $0.0000 | $9.0922 |
| 3/17/10 | $0.0000 | $9.0914 |
| 3/16/10 | $0.0000 | $9.0729 |
| 3/15/10 | $0.0000 | $9.0553 |
| 3/12/10 | $0.0000 | $9.0538 |
| 3/11/10 | $0.0000 | $9.0662 |
| 3/10/10 | $0.0000 | $9.1277 |
| 3/9/10 | $0.0000 | $9.1045 |
| 3/8/10 | $0.0000 | $9.1004 |
| 3/5/10 | $0.0000 | $9.0803 |
| 3/4/10 | $0.0000 | $9.0596 |
| 3/3/10 | $0.0000 | $9.0367 |
| 3/2/10 | $0.0000 | $9.0244 |
| 3/1/10 | $0.0000 | $9.0295 |
| 2/26/10 | $0.0000 | $9.0113 |
| 2/25/10 | $0.0000 | $8.9816 |
| 2/24/10 | $0.0000 | $8.9490 |
| 2/23/10 | $0.0000 | $8.9000 |
| 2/22/10 | $0.0000 | $8.8553 |
| 2/19/10 | $0.0000 | $8.9229 |
| 2/18/10 | $0.0000 | $8.9686 |
| 2/17/10 | $0.0000 | $8.9680 |
| 2/16/10 | $0.0000 | $8.9803 |
| 2/12/10 | $0.0000 | $8.9682 |
| 2/11/10 | $0.0000 | $8.9743 |
| 2/10/10 | $0.0000 | $8.9831 |
| 2/9/10 | $0.0000 | $9.0074 |
| 2/8/10 | $0.0000 | $9.0224 |
| 2/5/10 | $0.0000 | $8.9976 |
| 2/4/10 | $0.0000 | $9.0013 |
| 2/3/10 | $0.0000 | $9.0490 |
| 2/2/10 | $0.0000 | $9.0332 |
| 2/1/10 | $0.0000 | $8.9895 |
| 1/29/10 | $0.0000 | $8.9651 |
| 1/28/10 | $0.0000 | $8.9799 |
| 1/27/10 | $0.0000 | $8.9963 |
| 1/26/10 | $0.0000 | $8.9829 |
| 1/25/10 | $0.0000 | $8.9590 |
| 1/22/10 | $0.0000 | $8.9553 |
| 1/21/10 | $0.0000 | $8.9565 |
| 1/20/10 | $0.0000 | $8.9740 |
| 1/19/10 | $0.0000 | $8.9482 |
| 1/15/10 | $0.0000 | $8.9081 |
| 1/14/10 | $0.0000 | $8.9008 |
| 1/13/10 | $0.0000 | $8.9067 |
| 1/12/10 | $0.0000 | $9.0171 |
| 1/11/10 | $0.0000 | $8.9822 |
| 1/8/10 | $0.0000 | $8.9670 |
| 1/7/10 | $0.0000 | $8.9343 |
| 1/6/10 | $0.0000 | $8.9203 |
| 1/5/10 | $0.0000 | $8.9125 |
| 1/4/10 | $0.0000 | $8.8998 |
| 12/31/09 | $0.0000 | $8.8959 |
| 12/30/09 | $0.0000 | $8.8653 |
| 12/29/09 | $0.0000 | $8.8685 |
| 12/28/09 | $0.0000 | $8.8691 |
| 12/24/09 | $0.0000 | $8.8529 |
| 12/23/09 | $0.0000 | $8.8359 |
| 12/22/09 | $0.0000 | $8.8139 |
| 12/21/09 | $0.0000 | $8.8146 |
| 12/18/09 | $0.0000 | $8.8225 |
| 12/17/09 | $0.0000 | $8.8162 |
| 12/16/09 | $0.0000 | $8.8351 |
| 12/15/09 | $0.0000 | $8.8038 |
| 12/14/09 | $0.0000 | $8.8704 |
| 12/11/09 | $0.0000 | $8.8685 |
| 12/10/09 | $0.0000 | $8.9148 |
| 12/9/09 | $0.0000 | $8.8744 |
| 12/8/09 | $0.0000 | $8.8737 |
| 12/7/09 | $0.0000 | $8.8860 |
| 12/4/09 | $0.0000 | $8.8701 |
| 12/3/09 | $0.0000 | $8.8873 |
| 12/2/09 | $0.0000 | $8.8374 |
| 12/1/09 | $0.0000 | $8.7917 |
| 11/30/09 | $0.0000 | $8.7682 |
| 11/27/09 | $0.0000 | $8.7541 |
| 11/25/09 | $0.0000 | $8.7255 |
| 11/24/09 | $0.0000 | $8.6806 |
| 11/23/09 | $0.0000 | $8.6610 |
| 11/20/09 | $0.0000 | $8.6505 |
| 11/19/09 | $0.0000 | $8.6542 |
| 11/18/09 | $0.0000 | $8.6444 |
| 11/17/09 | $0.0000 | $8.6391 |
| 11/16/09 | $0.0000 | $8.6253 |
| 11/13/09 | $0.0000 | $8.5796 |
| 11/12/09 | $0.0000 | $8.5766 |
| 11/11/09 | $0.0000 | $8.6479 |
| 11/10/09 | $0.0000 | $8.6620 |
| 11/9/09 | $0.0000 | $8.7430 |
| 11/6/09 | $0.0000 | $8.7390 |
| 11/5/09 | $0.0000 | $8.7422 |
| 11/4/09 | $0.0000 | $8.7154 |
| 11/3/09 | $0.0000 | $8.7363 |
| 11/2/09 | $0.0000 | $8.6781 |
| 10/30/09 | $0.0000 | $8.6513 |
| 10/29/09 | $0.0000 | $8.6799 |
| 10/28/09 | $0.0000 | $8.6767 |
| 10/27/09 | $0.0000 | $8.7507 |
| 10/26/09 | $0.0000 | $8.7521 |
| 10/23/09 | $0.0000 | $8.7771 |
| 10/22/09 | $0.0000 | $8.7746 |
| 10/21/09 | $0.0000 | $8.7632 |
| 10/20/09 | $0.0000 | $8.8002 |
| 10/19/09 | $0.0000 | $8.6803 |
| 10/16/09 | $0.0000 | $8.6443 |
| 10/15/09 | $0.0000 | $8.5243 |
| 10/14/09 | $0.0000 | $8.6029 |
| 10/13/09 | $0.0000 | $8.8297 |
| 10/12/09 | $0.0000 | $8.7792 |
| 10/9/09 | $0.0000 | $9.0410 |
| 10/8/09 | $0.0000 | $9.2493 |
| 10/7/09 | $0.0000 | $9.2562 |
| 10/6/09 | $0.0000 | $9.2211 |
| 10/5/09 | $0.0000 | $9.1833 |
| 10/2/09 | $0.0000 | $9.0936 |
| 10/1/09 | $0.0000 | $9.0378 |
| 9/30/09 | $0.0000 | $9.0378 |
| 9/29/09 | $0.0000 | $9.0279 |
| 9/28/09 | $0.0000 | $9.0437 |
| 9/25/09 | $0.0000 | $9.0243 |
| 9/24/09 | $0.0000 | $9.0297 |
| 9/23/09 | $0.0000 | $9.0445 |
| 9/22/09 | $0.0000 | $9.0167 |
| 9/21/09 | $0.0000 | $8.9803 |
| 9/18/09 | $0.0000 | $8.9871 |
| 9/17/09 | $0.0000 | $8.9559 |
| 9/16/09 | $0.0000 | $8.9382 |
| 9/15/09 | $0.0000 | $8.8884 |
| 9/14/09 | $0.0000 | $8.8582 |
| 9/11/09 | $0.0000 | $8.8166 |
| 9/10/09 | $0.0000 | $8.8444 |
| 9/9/09 | $0.0000 | $8.8421 |
| 9/8/09 | $0.0000 | $8.8397 |
| 9/4/09 | $0.0000 | $8.7455 |
| 9/3/09 | $0.0000 | $8.6280 |
| 9/2/09 | $0.0000 | $8.5743 |
| 9/1/09 | $0.0000 | $8.5414 |
| 8/31/09 | $0.0000 | $8.5369 |
| 8/28/09 | $0.0000 | $8.5342 |
| 8/27/09 | $0.0000 | $8.4939 |
| 8/26/09 | $0.0000 | $8.4519 |
| 8/25/09 | $0.0000 | $8.4994 |
| 8/24/09 | $0.0000 | $8.4648 |
| 8/21/09 | $0.0000 | $8.4549 |
| 8/20/09 | $0.0000 | $8.4368 |
| 8/19/09 | $0.0000 | $8.4050 |
| 8/18/09 | $0.0000 | $8.3828 |
| 8/17/09 | $0.0000 | $8.2925 |
| 8/14/09 | $0.0000 | $8.3042 |
| 8/13/09 | $0.0000 | $8.3138 |
| 8/12/09 | $0.0000 | $8.3045 |
| 8/11/09 | $0.0000 | $8.5156 |
| 8/10/09 | $0.0000 | $8.5046 |
| 8/7/09 | $0.0000 | $8.4885 |
| 8/6/09 | $0.0000 | $8.4885 |
| 8/5/09 | $0.0000 | $8.4961 |
| 8/4/09 | $0.0000 | $8.4986 |
| 8/3/09 | $0.0000 | $8.4947 |
| 7/31/09 | $0.0000 | $8.4657 |
| 7/30/09 | $0.0000 | $8.4227 |
| 7/29/09 | $0.0000 | $8.4324 |
| 7/28/09 | $0.0000 | $8.4258 |
| 7/27/09 | $0.0000 | $8.4278 |
| 7/24/09 | $0.0000 | $8.4080 |
| 7/23/09 | $0.0000 | $8.3936 |
| 7/22/09 | $0.0000 | $8.3618 |
| 7/21/09 | $0.0000 | $8.3506 |
| 7/20/09 | $0.0000 | $8.3201 |
| 7/17/09 | $0.0000 | $8.3145 |
| 7/16/09 | $0.0000 | $8.3403 |
| 7/15/09 | $0.0000 | $8.3125 |
| 7/14/09 | $0.0000 | $8.2637 |
| 7/13/09 | $0.0000 | $8.2493 |
| 7/10/09 | $0.0000 | $8.2569 |
| 7/9/09 | $0.0000 | $8.2204 |
| 7/8/09 | $0.0000 | $8.1981 |
| 7/7/09 | $0.0000 | $8.1233 |
| 7/6/09 | $0.0000 | $8.1139 |
| 7/2/09 | $0.0000 | $8.1278 |
| 7/1/09 | $0.0000 | $8.1146 |
| 6/30/09 | $0.0000 | $8.1061 |
| 6/29/09 | $0.0000 | $8.1112 |
| 6/26/09 | $0.0000 | $8.1057 |
| 6/25/09 | $0.0000 | $8.0768 |
| 6/24/09 | $0.0000 | $8.0550 |
| 6/23/09 | $0.0000 | $8.0430 |
| 6/22/09 | $0.0000 | $8.0280 |
| 6/19/09 | $0.0000 | $8.0851 |
| 6/18/09 | $0.0000 | $8.0758 |
| 6/17/09 | $0.0000 | $8.0395 |
| 6/16/09 | $0.0000 | $8.0455 |
| 6/15/09 | $0.0000 | $7.9689 |
| 6/12/09 | $0.0000 | $8.0127 |
| 6/11/09 | $0.0000 | $8.1734 |
| 6/10/09 | $0.0000 | $8.2282 |
| 6/9/09 | $0.0000 | $8.2523 |
| 6/8/09 | $0.0000 | $8.2424 |
| 6/5/09 | $0.0000 | $8.2692 |
| 6/4/09 | $0.0000 | $8.2890 |
| 6/3/09 | $0.0000 | $8.2823 |
| 6/2/09 | $0.0000 | $8.3158 |
| 6/1/09 | $0.0000 | $8.2660 |
| 5/29/09 | $0.0000 | $8.2709 |
| 5/28/09 | $0.0000 | $8.2832 |
| 5/27/09 | $0.0000 | $8.3182 |
| 5/26/09 | $0.0000 | $8.3182 |
| 5/22/09 | $0.0000 | $8.2924 |
| 5/21/09 | $0.0000 | $8.2992 |
| 5/20/09 | $0.0000 | $8.3131 |
| 5/19/09 | $0.0000 | $8.3074 |
| 5/18/09 | $0.0000 | $8.2645 |
| 5/15/09 | $0.0000 | $8.2111 |
| 5/14/09 | $0.0000 | $8.1916 |
| 5/13/09 | $0.0000 | $8.1549 |
| 5/12/09 | $0.0000 | $8.2139 |
| 5/11/09 | $0.0000 | $8.1902 |
| 5/8/09 | $0.0000 | $8.1902 |
| 5/7/09 | $0.0000 | $8.1225 |
| 5/6/09 | $0.0000 | $8.1201 |
| 5/5/09 | $0.0000 | $8.0817 |
| 5/4/09 | $0.0000 | $8.0722 |
| 5/1/09 | $0.0000 | $8.0358 |
| 4/30/09 | $0.0000 | $8.0116 |
| 4/29/09 | $0.0000 | $7.9927 |
| 4/28/09 | $0.0000 | $7.9805 |
| 4/27/09 | $0.0000 | $7.9544 |
| 4/24/09 | $0.0000 | $7.9598 |
| 4/23/09 | $0.0000 | $7.9562 |
| 4/22/09 | $0.0000 | $7.8756 |
| 4/21/09 | $0.0000 | $7.8249 |
| 4/20/09 | $0.0000 | $7.8028 |
| 4/17/09 | $0.0000 | $7.8073 |
| 4/16/09 | $0.0000 | $7.7445 |
| 4/15/09 | $0.0000 | $7.7030 |
| 4/14/09 | $0.0000 | $7.6496 |
| 4/13/09 | $0.0000 | $7.6363 |
| 4/9/09 | $0.0000 | $7.6948 |
| 4/8/09 | $0.0000 | $7.6817 |
| 4/7/09 | $0.0000 | $7.6472 |
| 4/6/09 | $0.0000 | $7.6654 |
| 4/3/09 | $0.0000 | $7.6610 |
| 4/2/09 | $0.0000 | $7.7058 |
| 4/1/09 | $0.0000 | $7.6461 |
| 3/31/09 | $0.0000 | $7.5958 |
| 3/30/09 | $0.0000 | $7.5513 |
| 3/27/09 | $0.0000 | $7.6883 |
| 3/26/09 | $0.0000 | $7.6330 |
| 3/25/09 | $0.0000 | $7.5742 |
| 3/24/09 | $0.0000 | $7.5408 |
| 3/23/09 | $0.0000 | $7.5658 |
| 3/20/09 | $0.0000 | $7.4984 |
| 3/19/09 | $0.0000 | $7.4845 |
| 3/18/09 | $0.0000 | $7.4558 |
| 3/17/09 | $0.0000 | $7.4308 |
| 3/16/09 | $0.0000 | $7.4550 |
| 3/13/09 | $0.0000 | $7.4200 |
| 3/12/09 | $0.0000 | $7.4053 |
| 3/11/09 | $0.0000 | $7.2885 |
| 3/10/09 | $0.0000 | $7.2983 |
| 3/9/09 | $0.0000 | $7.1112 |
| 3/6/09 | $0.0000 | $7.2222 |
| 3/5/09 | $0.0000 | $7.2440 |
| 3/4/09 | $0.0000 | $7.3999 |
| 3/3/09 | $0.0000 | $7.2989 |
| 3/2/09 | $0.0000 | $7.4386 |
| 2/27/09 | $0.0000 | $7.6248 |
| 2/26/09 | $0.0000 | $7.5708 |
| 2/25/09 | $0.0000 | $7.5264 |
| 2/24/09 | $0.0000 | $7.3666 |
| 2/23/09 | $0.0000 | $7.0327 |
| 2/20/09 | $0.0000 | $7.2090 |
| 2/19/09 | $0.0000 | $7.4165 |
| 2/18/09 | $0.0000 | $7.5001 |
| 2/17/09 | $0.0000 | $7.5991 |
| 2/13/09 | $0.0000 | $7.8568 |
| 2/12/09 | $0.0000 | $7.9024 |
| 2/11/09 | $0.0000 | $7.9231 |
| 2/10/09 | $0.0000 | $7.9420 |
| 2/9/09 | $0.0000 | $7.9602 |
| 2/6/09 | $0.0000 | $7.9543 |
| 2/5/09 | $0.0000 | $7.8993 |
| 2/4/09 | $0.0000 | $7.8441 |
| 2/3/09 | $0.0000 | $7.7962 |
| 2/2/09 | $0.0000 | $7.7304 |
| 1/30/09 | $0.0000 | $7.7047 |
| 1/29/09 | $0.0000 | $7.7248 |
| 1/28/09 | $0.0000 | $7.7503 |
| 1/27/09 | $0.0000 | $7.6433 |
| 1/26/09 | $0.0000 | $7.5967 |
| 1/23/09 | $0.0000 | $7.6051 |
| 1/22/09 | $0.0000 | $7.5860 |
| 1/21/09 | $0.0000 | $7.6797 |
| 1/20/09 | $0.0000 | $7.6601 |
| 1/16/09 | $0.0000 | $7.6914 |
| 1/15/09 | $0.0000 | $7.5055 |
| 1/14/09 | $0.0000 | $7.4833 |
| 1/13/09 | $0.0000 | $7.6328 |
| 1/12/09 | $0.0000 | $7.6847 |
| 1/9/09 | $0.0000 | $7.6260 |
| 1/8/09 | $0.0000 | $7.5190 |
| 1/7/09 | $0.0000 | $7.3604 |
| 1/6/09 | $0.0000 | $7.4502 |
| 1/5/09 | $0.0000 | $7.2814 |
| 1/2/09 | $0.0000 | $7.0593 |
| 12/31/08 | $0.0000 | $6.7276 |
| 12/30/08 | $0.0000 | $6.6600 |
| 12/29/08 | $0.0000 | $6.5341 |
| 12/26/08 | $0.0000 | $6.5635 |
| 12/24/08 | $0.0000 | $6.4818 |
| 12/23/08 | $0.0000 | $6.4613 |
| 12/22/08 | $0.0000 | $6.4775 |
| 12/19/08 | $0.0000 | $6.4212 |
| 12/18/08 | $0.0000 | $6.1560 |
| 12/17/08 | $0.0000 | $6.0951 |
| 12/16/08 | $0.0000 | $5.6524 |
| 12/15/08 | $0.0000 | $5.6774 |
| 12/12/08 | $0.0000 | $5.7681 |
| 12/11/08 | $0.0000 | $5.8542 |
| 12/10/08 | $0.0000 | $6.0483 |
| 12/9/08 | $0.0000 | $6.0405 |
| 12/8/08 | $0.0000 | $6.1913 |
| 12/5/08 | $0.0000 | $6.2438 |
| 12/4/08 | $0.0000 | $6.4158 |
| 12/3/08 | $0.0000 | $6.5350 |
| 12/2/08 | $0.0000 | $6.5781 |
| 12/1/08 | $0.0000 | $6.6398 |
| 11/28/08 | $0.0000 | $6.7197 |
| 11/26/08 | $0.0000 | $6.6600 |
| 11/25/08 | $0.0000 | $6.6088 |
| 11/24/08 | $0.0000 | $6.5369 |
| 11/21/08 | $0.0000 | $6.4247 |
| 11/20/08 | $0.0000 | $6.4935 |
| 11/19/08 | $0.0000 | $6.7888 |
| 11/18/08 | $0.0000 | $7.0019 |
| 11/17/08 | $0.0000 | $7.1243 |
| 11/14/08 | $0.0000 | $7.2296 |
| 11/13/08 | $0.0000 | $7.1579 |
| 11/12/08 | $0.0000 | $7.1443 |
| 11/11/08 | $7.9468 | $7.6034 |
| 11/10/08 | $8.0402 | $7.6920 |
| 11/7/08 | $8.0356 | $7.6882 |
| 11/6/08 | $8.0089 | $7.6623 |
| 11/5/08 | $7.8914 | $7.5511 |
| 11/4/08 | $7.6873 | $7.3569 |
| 11/3/08 | $7.5777 | $7.2524 |
| 10/31/08 | $7.6410 | $7.3128 |
| 10/30/08 | $7.6780 | $7.3476 |
| 10/29/08 | $7.6687 | $7.3390 |
| 10/28/08 | $7.7477 | $7.4143 |
| 10/27/08 | $7.7543 | $7.4202 |
| 10/24/08 | $7.7656 | $7.4315 |
| 10/23/08 | $7.7047 | $7.3736 |
| 10/22/08 | $7.4100 | $7.0932 |
| 10/21/08 | $7.2762 | $6.9661 |
| 10/20/08 | $7.2711 | $6.9610 |
| 10/17/08 | $6.8527 | $6.5632 |
| 10/16/08 | $6.6598 | $6.3801 |
| 10/15/08 | $6.5348 | $6.2610 |
| 10/14/08 | $6.9244 | $6.6313 |
| 10/13/08 | $6.6842 | $6.4034 |
| 10/10/08 | $5.7198 | $5.4869 |
| 10/9/08 | $6.3079 | $6.0455 |
| 10/8/08 | $6.8499 | $6.5611 |
| 10/7/08 | $7.1745 | $6.8697 |
| 10/6/08 | $7.2938 | $6.9831 |
| 10/3/08 | $7.9665 | $7.6223 |
| 10/2/08 | $8.0400 | $7.6918 |
| 10/1/08 | $7.9845 | $7.6395 |
| 9/30/08 | $7.7815 | $7.4466 |
| 9/29/08 | $7.6759 | $7.3463 |
| 9/26/08 | $8.1659 | $7.8119 |
| 9/25/08 | $8.3118 | $7.9502 |
| 9/24/08 | $8.2935 | $7.9327 |
| 9/23/08 | $8.2746 | $7.9147 |
| 9/22/08 | $8.4208 | $8.0539 |
| 9/19/08 | $8.7705 | $8.3860 |
| 9/18/08 | $8.3656 | $8.0014 |
| 9/17/08 | $8.7412 | $8.3586 |
| 9/16/08 | $8.9390 | $8.5466 |
| 9/15/08 | $9.0790 | $8.6795 |
| 9/12/08 | $9.1601 | $8.7565 |
| 9/11/08 | $9.2076 | $8.8018 |
| 9/10/08 | $9.3311 | $8.9189 |
| 9/9/08 | $9.3691 | $8.9557 |
| 9/8/08 | $9.4033 | $8.9878 |
| 9/5/08 | $9.3631 | $8.9497 |
| 9/4/08 | $9.3522 | $8.9389 |
| 9/3/08 | $9.3597 | $8.9464 |
| 9/2/08 | $9.3502 | $8.9369 |
| 8/29/08 | $9.3348 | $8.9226 |
| 8/28/08 | $9.3233 | $8.9121 |
| 8/27/08 | $9.3678 | $8.9544 |
| 8/26/08 | $9.3362 | $8.9240 |
| 8/25/08 | $9.3008 | $8.8907 |
| 8/22/08 | $9.2594 | $8.8514 |
| 8/21/08 | $9.2774 | $8.8684 |
| 8/20/08 | $9.2876 | $8.8776 |
| 8/19/08 | $9.2713 | $8.8623 |
| 8/18/08 | $9.3039 | $8.8938 |
| 8/15/08 | $9.2962 | $8.8861 |
| 8/14/08 | $9.3065 | $8.8954 |
| 8/13/08 | $9.2993 | $8.8892 |
| 8/12/08 | $9.3401 | $8.9279 |
| 8/11/08 | $9.3659 | $8.9525 |
| 8/8/08 | $9.3631 | $8.9497 |
| 8/7/08 | $9.2889 | $8.8789 |
| 8/6/08 | $9.3174 | $8.9062 |
| 8/5/08 | $9.3440 | $8.9317 |
| 8/4/08 | $9.3409 | $8.9286 |
| 8/1/08 | $9.3356 | $8.9234 |
| 7/31/08 | $9.3303 | $8.9181 |
| 7/30/08 | $9.3200 | $8.9088 |
| 7/29/08 | $9.3484 | $8.9361 |
| 7/28/08 | $9.3300 | $8.9178 |
| 7/25/08 | $9.3071 | $8.8960 |
| 7/24/08 | $9.2952 | $8.8851 |
| 7/23/08 | $9.3211 | $8.9099 |
| 7/22/08 | $9.3437 | $8.9314 |
| 7/21/08 | $9.3296 | $8.9174 |
| 7/18/08 | $9.3252 | $8.9140 |
| 7/17/08 | $9.3912 | $8.9767 |
| 7/16/08 | $9.3277 | $8.9155 |
| 7/15/08 | $9.3333 | $8.9211 |
| 7/14/08 | $9.3981 | $8.9826 |
| 7/11/08 | $9.4983 | $9.0783 |
| 7/10/08 | $9.6128 | $9.1871 |
| 7/9/08 | $9.6247 | $9.1979 |
| 7/8/08 | $9.5703 | $9.1468 |
| 7/7/08 | $9.5415 | $9.1192 |
| 7/3/08 | $9.5514 | $9.1290 |
| 7/2/08 | $9.5722 | $9.1487 |
| 7/1/08 | $9.5311 | $9.1089 |
| 6/30/08 | $9.5091 | $9.0880 |
| 6/27/08 | $9.4769 | $9.0580 |
| 6/26/08 | $9.4947 | $9.0747 |
| 6/25/08 | $9.4984 | $9.0784 |
| 6/24/08 | $9.4798 | $9.0609 |
| 6/23/08 | $9.4453 | $9.0276 |
| 6/20/08 | $9.5510 | $9.1286 |
| 6/19/08 | $9.6001 | $9.1745 |
| 6/18/08 | $9.6476 | $9.2196 |
| 6/17/08 | $9.7140 | $9.2835 |
| 6/16/08 | $9.7417 | $9.3090 |
| 6/13/08 | $9.7305 | $9.2989 |
| 6/12/08 | $9.7467 | $9.3140 |
| 6/11/08 | $9.8200 | $9.3837 |
| 6/10/08 | $9.8855 | $9.4466 |
| 6/9/08 | $9.9401 | $9.4977 |
| 6/6/08 | $9.9281 | $9.4868 |
| 6/5/08 | $9.9553 | $9.5127 |
| 6/4/08 | $9.9429 | $9.5005 |
| 6/3/08 | $9.9834 | $9.5396 |
| 6/2/08 | $9.9906 | $9.5457 |
| 5/30/08 | $9.9723 | $9.5286 |
| 5/29/08 | $9.9865 | $9.5426 |
| 5/28/08 | $9.9975 | $9.5525 |
| 5/27/08 | $9.9916 | $9.5467 |
| 5/23/08 | $9.9418 | $9.4994 |
| 5/22/08 | $9.9766 | $9.5328 |
| 5/21/08 | $9.9916 | $9.5467 |
| 5/20/08 | $9.9841 | $9.5403 |
| 5/19/08 | $9.9813 | $9.5375 |
| 5/16/08 | $9.9638 | $9.5202 |
| 5/15/08 | $9.9832 | $9.5394 |
| 5/14/08 | $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 |
|---|---|---|---|---|---|
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0473 | $0.0473 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0469 | $0.0469 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0102 | $0.0487 | $0.0589 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0518 | $0.0518 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0074 | $0.0507 | $0.0581 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0614 | $0.0614 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0497 | $0.0497 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0504 | $0.0504 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0499 | $0.0499 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0501 | $0.0501 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0501 | $0.0501 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0500 | $0.0500 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0507 | $0.0507 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0501 | $0.0501 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0501 | $0.0501 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0512 | $0.0512 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0050 | $0.0498 | $0.0548 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0497 | $0.0497 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0501 | $0.0501 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0497 | $0.0497 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0521 | $0.0521 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0471 | $0.0471 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0495 | $0.0495 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0499 | $0.0499 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0497 | $0.0497 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0499 | $0.0499 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0484 | $0.0484 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0493 | $0.0493 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0481 | $0.0481 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0480 | $0.0480 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0488 | $0.0488 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0484 | $0.0484 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0487 | $0.0487 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0486 | $0.0486 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0478 | $0.0478 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0480 | $0.0480 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0479 | $0.0479 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0472 | $0.0472 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0471 | $0.0471 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0748 | $0.0467 | $0.1215 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0449 | $0.0449 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0443 | $0.0443 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0448 | $0.0448 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0435 | $0.0435 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.1432 | $0.0434 | $0.1866 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0440 | $0.0440 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0436 | $0.0436 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0430 | $0.0430 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0431 | $0.0431 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0431 | $0.0431 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0428 | $0.0428 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0020 | $0.0434 | $0.0454 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0434 | $0.0434 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0422 | $0.0422 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0422 | $0.0422 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0425 | $0.0425 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0426 | $0.0426 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0403 | $0.0403 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0092 | $0.0092 |
| 2013 | $0.2049 |
| 2012 | $0.6218 |
| 2011 | $0.6002 |
| 2010 | $0.6501 |
| 2009 | $0.6691 |
| 2008 | $0.2624 |
| Total | $3.0085 |
*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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