| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/14/13 | $0.0000 | $11.4973 |
| 11/13/13 | $0.0000 | $11.5134 |
| 11/12/13 | $0.0000 | $11.5213 |
| 11/11/13 | $0.0000 | $11.5641 |
| 11/8/13 | $0.0000 | $11.5833 |
| 11/7/13 | $0.0000 | $11.6573 |
| 11/6/13 | $0.0000 | $11.6799 |
| 11/5/13 | $0.0000 | $11.6995 |
| 11/4/13 | $0.0000 | $11.6645 |
| 11/1/13 | $0.0000 | $11.6470 |
| 10/31/13 | $0.0000 | $11.7625 |
| 10/30/13 | $0.0000 | $11.8208 |
| 10/29/13 | $0.0000 | $11.8676 |
| 10/28/13 | $0.0000 | $11.8451 |
| 10/25/13 | $0.0000 | $11.8128 |
| 10/24/13 | $0.0000 | $11.7641 |
| 10/23/13 | $0.0000 | $11.7795 |
| 10/22/13 | $0.0000 | $11.7079 |
| 10/21/13 | $0.0000 | $11.6847 |
| 10/18/13 | $0.0000 | $11.7147 |
| 10/17/13 | $0.0000 | $11.6310 |
| 10/16/13 | $0.0000 | $11.4420 |
| 10/15/13 | $0.0000 | $11.3850 |
| 10/14/13 | $0.0000 | $11.4092 |
| 10/11/13 | $0.0000 | $11.4143 |
| 10/10/13 | $0.0000 | $11.4390 |
| 10/9/13 | $0.0000 | $11.5333 |
| 10/8/13 | $0.0000 | $11.5522 |
| 10/7/13 | $0.0000 | $11.5380 |
| 10/4/13 | $0.0000 | $11.6794 |
| 10/3/13 | $0.0000 | $11.6890 |
| 10/2/13 | $0.0000 | $11.7795 |
| 10/1/13 | $0.0000 | $11.8234 |
| 9/30/13 | $0.0000 | $11.8554 |
| 9/27/13 | $0.0000 | $11.8982 |
| 9/26/13 | $0.0000 | $11.9124 |
| 9/25/13 | $0.0000 | $11.9083 |
| 9/24/13 | $0.0000 | $11.9047 |
| 9/23/13 | $0.0000 | $11.8022 |
| 9/20/13 | $0.0000 | $11.7952 |
| 9/19/13 | $0.0000 | $11.8045 |
| 9/18/13 | $0.0000 | $11.7980 |
| 9/17/13 | $0.0000 | $11.5382 |
| 9/16/13 | $0.0000 | $11.3274 |
| 9/13/13 | $0.0000 | $11.2394 |
| 9/12/13 | $0.0000 | $11.1567 |
| 9/11/13 | $0.0000 | $11.1459 |
| 9/10/13 | $0.0000 | $11.2979 |
| 9/9/13 | $0.0000 | $11.3306 |
| 9/6/13 | $0.0000 | $11.3218 |
| 9/5/13 | $0.0000 | $11.2930 |
| 9/4/13 | $0.0000 | $11.3997 |
| 9/3/13 | $0.0000 | $11.3718 |
| 8/30/13 | $0.0000 | $11.4058 |
| 8/29/13 | $0.0000 | $11.4181 |
| 8/28/13 | $0.0000 | $11.4396 |
| 8/27/13 | $0.0000 | $11.4574 |
| 8/26/13 | $0.0000 | $11.4735 |
| 8/23/13 | $0.0000 | $11.5558 |
| 8/22/13 | $0.0000 | $11.5618 |
| 8/21/13 | $0.0000 | $11.4407 |
| 8/20/13 | $0.0000 | $11.4229 |
| 8/19/13 | $0.0000 | $11.2032 |
| 8/16/13 | $0.0000 | $11.1418 |
| 8/15/13 | $0.0000 | $11.2469 |
| 8/14/13 | $0.0000 | $11.3384 |
| 8/13/13 | $0.0000 | $11.3724 |
| 8/12/13 | $0.0000 | $11.5156 |
| 8/9/13 | $0.0000 | $11.4818 |
| 8/8/13 | $0.0000 | $11.4807 |
| 8/7/13 | $0.0000 | $11.4826 |
| 8/6/13 | $0.0000 | $11.5036 |
| 8/5/13 | $0.0000 | $11.5467 |
| 8/2/13 | $0.0000 | $11.6339 |
| 8/1/13 | $0.0000 | $11.5926 |
| 7/31/13 | $0.0000 | $11.7065 |
| 7/30/13 | $0.0000 | $11.7501 |
| 7/29/13 | $0.0000 | $11.7572 |
| 7/26/13 | $0.0000 | $11.7215 |
| 7/25/13 | $0.0000 | $11.6752 |
| 7/24/13 | $0.0000 | $11.7697 |
| 7/23/13 | $0.0000 | $11.8935 |
| 7/22/13 | $0.0000 | $11.8160 |
| 7/19/13 | $0.0000 | $11.9894 |
| 7/18/13 | $0.0000 | $12.0923 |
| 7/17/13 | $0.0000 | $12.1199 |
| 7/16/13 | $0.0000 | $12.0173 |
| 7/15/13 | $0.0000 | $11.9892 |
| 7/12/13 | $0.0000 | $12.0972 |
| 7/11/13 | $0.0000 | $12.1565 |
| 7/10/13 | $0.0000 | $12.0534 |
| 7/9/13 | $0.0000 | $12.1014 |
| 7/8/13 | $0.0000 | $12.1147 |
| 7/5/13 | $0.0000 | $12.1220 |
| 7/3/13 | $0.0000 | $12.3243 |
| 7/2/13 | $0.0000 | $12.5122 |
| 7/1/13 | $0.0000 | $12.6482 |
| 6/28/13 | $0.0000 | $12.5300 |
| 6/27/13 | $0.0000 | $12.5847 |
| 6/26/13 | $0.0000 | $12.4411 |
| 6/25/13 | $0.0000 | $12.0042 |
| 6/24/13 | $0.0000 | $11.9897 |
| 6/21/13 | $0.0000 | $12.1920 |
| 6/20/13 | $0.0000 | $12.2593 |
| 6/19/13 | $0.0000 | $12.4709 |
| 6/18/13 | $0.0000 | $12.5334 |
| 6/17/13 | $0.0000 | $12.6802 |
| 6/14/13 | $0.0000 | $12.7270 |
| 6/13/13 | $0.0000 | $12.5913 |
| 6/12/13 | $0.0000 | $12.4897 |
| 6/11/13 | $0.0000 | $12.8070 |
| 6/10/13 | $0.0000 | $12.9844 |
| 6/7/13 | $0.0000 | $13.1733 |
| 6/6/13 | $0.0000 | $13.1920 |
| 6/5/13 | $0.0000 | $13.0854 |
| 6/4/13 | $0.0000 | $12.9676 |
| 6/3/13 | $0.0000 | $12.8547 |
| 5/31/13 | $0.0000 | $13.0277 |
| 5/30/13 | $0.0000 | $13.2140 |
| 5/29/13 | $0.0000 | $13.2447 |
| 5/28/13 | $0.0000 | $13.4859 |
| 5/24/13 | $0.0000 | $13.6183 |
| 5/23/13 | $0.0000 | $13.6547 |
| 5/22/13 | $0.0000 | $13.6625 |
| 5/21/13 | $0.0000 | $13.7166 |
| 5/20/13 | $0.0000 | $13.7509 |
| 5/17/13 | $0.0000 | $13.6700 |
| 5/16/13 | $0.0000 | $13.6936 |
| 5/15/13 | $0.0000 | $13.6623 |
| 5/14/13 | $0.0000 | $13.7431 |
| 5/13/13 | $0.0000 | $13.7658 |
| 5/10/13 | $0.0000 | $13.9595 |
| 5/9/13 | $0.0000 | $13.9730 |
| 5/8/13 | $0.0000 | $13.9890 |
| 5/7/13 | $0.0000 | $14.0388 |
| 5/6/13 | $0.0000 | $13.9990 |
| 5/3/13 | $0.0000 | $14.0255 |
| 5/2/13 | $0.0000 | $14.0650 |
| 5/1/13 | $0.0000 | $14.0280 |
| 4/30/13 | $0.0000 | $13.9786 |
| 4/29/13 | $0.0000 | $13.9772 |
| 4/26/13 | $0.0000 | $13.9782 |
| 4/25/13 | $0.0000 | $13.9587 |
| 4/24/13 | $0.0000 | $13.9382 |
| 4/23/13 | $0.0000 | $13.9702 |
| 4/22/13 | $0.0000 | $13.9333 |
| 4/19/13 | $0.0000 | $13.9309 |
| 4/18/13 | $0.0000 | $13.8929 |
| 4/17/13 | $0.0000 | $13.8668 |
| 4/16/13 | $0.0000 | $13.8249 |
| 4/15/13 | $0.0000 | $13.8589 |
| 4/12/13 | $0.0000 | $13.8931 |
| 4/11/13 | $0.0000 | $13.8331 |
| 4/10/13 | $0.0000 | $13.9413 |
| 4/9/13 | $0.0000 | $13.9012 |
| 4/8/13 | $0.0000 | $13.9021 |
| 4/5/13 | $0.0000 | $13.9325 |
| 4/4/13 | $0.0000 | $13.7702 |
| 4/3/13 | $0.0000 | $13.7343 |
| 4/2/13 | $0.0000 | $13.7447 |
| 4/1/13 | $0.0000 | $13.8333 |
| 3/28/13 | $0.0000 | $13.8617 |
| 3/27/13 | $0.0000 | $13.8784 |
| 3/26/13 | $0.0000 | $13.7416 |
| 3/25/13 | $0.0000 | $13.7354 |
| 3/22/13 | $0.0000 | $13.7659 |
| 3/21/13 | $0.0000 | $13.7582 |
| 3/20/13 | $0.0000 | $13.8024 |
| 3/19/13 | $0.0000 | $13.6423 |
| 3/18/13 | $0.0000 | $13.6233 |
| 3/15/13 | $0.0000 | $13.3493 |
| 3/14/13 | $0.0000 | $13.4389 |
| 3/13/13 | $0.0000 | $13.6554 |
| 3/12/13 | $0.0000 | $13.7902 |
| 3/11/13 | $0.0000 | $13.8616 |
| 3/8/13 | $0.0000 | $14.0194 |
| 3/7/13 | $0.0000 | $14.1297 |
| 3/6/13 | $0.0000 | $14.1989 |
| 3/5/13 | $0.0000 | $14.1376 |
| 3/4/13 | $0.0000 | $14.1797 |
| 3/1/13 | $0.0000 | $14.1780 |
| 2/28/13 | $0.0000 | $14.1529 |
| 2/27/13 | $0.0000 | $14.1667 |
| 2/26/13 | $0.0000 | $14.1526 |
| 2/25/13 | $0.0000 | $14.1532 |
| 2/22/13 | $0.0000 | $14.2435 |
| 2/21/13 | $0.0000 | $14.2803 |
| 2/20/13 | $0.0000 | $14.2258 |
| 2/19/13 | $0.0000 | $14.2099 |
| 2/15/13 | $0.0000 | $14.2062 |
| 2/14/13 | $0.0000 | $14.2352 |
| 2/13/13 | $0.0000 | $14.3495 |
| 2/12/13 | $0.0000 | $14.4948 |
| 2/11/13 | $0.0000 | $14.4842 |
| 2/8/13 | $0.0000 | $14.5060 |
| 2/7/13 | $0.0000 | $14.5097 |
| 2/6/13 | $0.0000 | $14.4966 |
| 2/5/13 | $0.0000 | $14.4574 |
| 2/4/13 | $0.0000 | $14.4453 |
| 2/1/13 | $0.0000 | $14.4932 |
| 1/31/13 | $0.0000 | $14.4987 |
| 1/30/13 | $0.0000 | $14.5080 |
| 1/29/13 | $0.0000 | $14.4806 |
| 1/28/13 | $0.0000 | $14.5627 |
| 1/25/13 | $0.0000 | $14.7791 |
| 1/24/13 | $0.0000 | $14.7863 |
| 1/23/13 | $0.0000 | $14.7744 |
| 1/22/13 | $0.0000 | $14.7254 |
| 1/18/13 | $0.0000 | $14.7015 |
| 1/17/13 | $0.0000 | $14.6504 |
| 1/16/13 | $0.0000 | $14.6185 |
| 1/15/13 | $0.0000 | $14.5538 |
| 1/14/13 | $0.0000 | $14.6562 |
| 1/11/13 | $0.0000 | $14.6860 |
| 1/10/13 | $0.0000 | $14.7235 |
| 1/9/13 | $0.0000 | $14.7697 |
| 1/8/13 | $0.0000 | $14.7036 |
| 1/7/13 | $0.0000 | $14.6398 |
| 1/4/13 | $0.0000 | $14.6013 |
| 1/3/13 | $0.0000 | $14.4987 |
| 1/2/13 | $0.0000 | $14.4130 |
| 12/31/12 | $0.0000 | $14.0710 |
| 12/28/12 | $0.0000 | $14.0825 |
| 12/27/12 | $0.0000 | $13.9770 |
| 12/26/12 | $0.0000 | $14.1229 |
| 12/24/12 | $0.0000 | $14.2355 |
| 12/21/12 | $0.0000 | $14.2714 |
| 12/20/12 | $0.0000 | $14.1510 |
| 12/19/12 | $0.0000 | $14.0477 |
| 12/18/12 | $0.0000 | $13.9246 |
| 12/17/12 | $0.0000 | $14.0013 |
| 12/14/12 | $0.0000 | $14.2537 |
| 12/13/12 | $0.0000 | $14.4554 |
| 12/12/12 | $0.0000 | $14.5892 |
| 12/11/12 | $0.0000 | $14.7173 |
| 12/10/12 | $0.0000 | $14.6375 |
| 12/7/12 | $0.0000 | $14.7442 |
| 12/6/12 | $0.0000 | $14.8587 |
| 12/5/12 | $0.0000 | $14.8529 |
| 12/4/12 | $0.0000 | $14.8270 |
| 12/3/12 | $0.0000 | $14.9535 |
| 11/30/12 | $0.0000 | $14.9923 |
| 11/29/12 | $0.0000 | $14.9610 |
| 11/28/12 | $0.0000 | $14.9325 |
| 11/27/12 | $0.0000 | $14.8916 |
| 11/26/12 | $0.0000 | $14.7985 |
| 11/23/12 | $0.0000 | $14.8534 |
| 11/21/12 | $0.0000 | $14.8193 |
| 11/20/12 | $0.0000 | $14.7992 |
| 11/19/12 | $0.0000 | $14.7260 |
| 11/16/12 | $0.0000 | $14.5617 |
| 11/15/12 | $0.0000 | $14.2906 |
| 11/14/12 | $0.0000 | $14.4816 |
| 11/13/12 | $0.0000 | $14.6290 |
| 11/12/12 | $0.0000 | $14.7797 |
| 11/9/12 | $0.0000 | $14.7819 |
| 11/8/12 | $0.0000 | $14.7084 |
| 11/7/12 | $0.0000 | $14.5883 |
| 11/6/12 | $0.0000 | $14.4232 |
| 11/5/12 | $0.0000 | $14.3720 |
| 11/2/12 | $0.0000 | $14.5090 |
| 11/1/12 | $0.0000 | $14.6400 |
| 10/31/12 | $0.0000 | $14.5949 |
| 10/26/12 | $0.0000 | $14.6931 |
| 10/25/12 | $0.0000 | $14.6879 |
| 10/24/12 | $0.0000 | $14.6507 |
| 10/23/12 | $0.0000 | $14.5795 |
| 10/22/12 | $0.0000 | $14.4837 |
| 10/19/12 | $0.0000 | $14.4887 |
| 10/18/12 | $0.0000 | $14.4803 |
| 10/17/12 | $0.0000 | $14.4572 |
| 10/16/12 | $0.0000 | $14.4607 |
| 10/15/12 | $0.0000 | $14.4475 |
| 10/12/12 | $0.0000 | $14.4387 |
| 10/11/12 | $0.0000 | $14.4427 |
| 10/10/12 | $0.0000 | $14.5184 |
| 10/9/12 | $0.0000 | $14.5630 |
| 10/8/12 | $0.0000 | $14.6723 |
| 10/5/12 | $0.0000 | $14.6492 |
| 10/4/12 | $0.0000 | $14.6288 |
| 10/3/12 | $0.0000 | $14.7014 |
| 10/2/12 | $0.0000 | $14.6862 |
| 10/1/12 | $0.0000 | $14.7609 |
| 9/28/12 | $0.0000 | $14.7305 |
| 9/27/12 | $0.0000 | $14.6570 |
| 9/26/12 | $0.0000 | $14.6641 |
| 9/25/12 | $0.0000 | $14.5886 |
| 9/24/12 | $0.0000 | $14.5618 |
| 9/21/12 | $0.0000 | $14.5400 |
| 9/20/12 | $0.0000 | $14.4624 |
| 9/19/12 | $0.0000 | $14.4130 |
| 9/18/12 | $0.0000 | $14.3651 |
| 9/17/12 | $0.0000 | $14.3235 |
| 9/14/12 | $0.0000 | $14.3782 |
| 9/13/12 | $0.0000 | $14.3819 |
| 9/12/12 | $0.0000 | $14.3247 |
| 9/11/12 | $0.0000 | $14.3482 |
| 9/10/12 | $0.0000 | $14.2308 |
| 9/7/12 | $0.0000 | $14.2614 |
| 9/6/12 | $0.0000 | $14.2486 |
| 9/5/12 | $0.0000 | $14.2563 |
| 9/4/12 | $0.0000 | $14.2989 |
| 8/31/12 | $0.0000 | $14.3322 |
| 8/30/12 | $0.0000 | $14.2762 |
| 8/29/12 | $0.0000 | $14.2415 |
| 8/28/12 | $0.0000 | $14.1230 |
| 8/27/12 | $0.0000 | $14.0479 |
| 8/24/12 | $0.0000 | $13.9846 |
| 8/23/12 | $0.0000 | $13.9990 |
| 8/22/12 | $0.0000 | $14.0243 |
| 8/21/12 | $0.0000 | $14.1408 |
| 8/20/12 | $0.0000 | $14.2852 |
| 8/17/12 | $0.0000 | $14.3074 |
| 8/16/12 | $0.0000 | $14.2928 |
| 8/15/12 | $0.0000 | $14.2216 |
| 8/14/12 | $0.0000 | $14.1808 |
| 8/13/12 | $0.0000 | $14.0922 |
| 8/10/12 | $0.0000 | $14.2612 |
| 8/9/12 | $0.0000 | $14.3042 |
| 8/8/12 | $0.0000 | $14.3649 |
| 8/7/12 | $0.0000 | $14.3870 |
| 8/6/12 | $0.0000 | $14.4788 |
| 8/3/12 | $0.0000 | $14.4569 |
| 8/2/12 | $0.0000 | $14.4510 |
| 8/1/12 | $0.0000 | $14.5081 |
| 7/31/12 | $0.0000 | $14.4929 |
| 7/30/12 | $0.0000 | $14.4979 |
| 7/27/12 | $0.0000 | $14.4635 |
| 7/26/12 | $0.0000 | $14.4623 |
| 7/25/12 | $0.0000 | $14.4619 |
| 7/24/12 | $0.0000 | $14.3803 |
| 7/23/12 | $0.0000 | $14.3632 |
| 7/20/12 | $0.0000 | $14.3079 |
| 7/19/12 | $0.0000 | $14.2566 |
| 7/18/12 | $0.0000 | $14.2666 |
| 7/17/12 | $0.0000 | $14.1912 |
| 7/16/12 | $0.0000 | $14.1516 |
| 7/13/12 | $0.0000 | $14.1659 |
| 7/12/12 | $0.0000 | $14.1301 |
| 7/11/12 | $0.0000 | $14.1909 |
| 7/10/12 | $0.0000 | $14.2771 |
| 7/9/12 | $0.0000 | $14.2572 |
| 7/6/12 | $0.0000 | $14.2099 |
| 7/5/12 | $0.0000 | $14.2129 |
| 7/3/12 | $0.0000 | $14.1884 |
| 7/2/12 | $0.0000 | $14.1487 |
| 6/29/12 | $0.0000 | $14.0277 |
| 6/28/12 | $0.0000 | $13.9669 |
| 6/27/12 | $0.0000 | $13.9268 |
| 6/26/12 | $0.0000 | $13.8456 |
| 6/25/12 | $0.0000 | $13.8456 |
| 6/22/12 | $0.0000 | $13.8450 |
| 6/21/12 | $0.0000 | $13.8506 |
| 6/20/12 | $0.0000 | $13.8406 |
| 6/19/12 | $0.0000 | $13.8317 |
| 6/18/12 | $0.0000 | $13.7922 |
| 6/15/12 | $0.0000 | $13.7212 |
| 6/14/12 | $0.0000 | $13.7715 |
| 6/13/12 | $0.0000 | $13.8663 |
| 6/12/12 | $0.0000 | $13.9555 |
| 6/11/12 | $0.0000 | $13.9646 |
| 6/8/12 | $0.0000 | $13.9663 |
| 6/7/12 | $0.0000 | $13.9115 |
| 6/6/12 | $0.0000 | $13.9284 |
| 6/5/12 | $0.0000 | $13.9160 |
| 6/4/12 | $0.0000 | $13.8950 |
| 6/1/12 | $0.0000 | $13.8744 |
| 5/31/12 | $0.0000 | $13.9002 |
| 5/30/12 | $0.0000 | $13.8347 |
| 5/29/12 | $0.0000 | $13.8457 |
| 5/25/12 | $0.0000 | $13.8509 |
| 5/24/12 | $0.0000 | $13.8354 |
| 5/23/12 | $0.0000 | $13.8212 |
| 5/22/12 | $0.0000 | $13.7696 |
| 5/21/12 | $0.0000 | $13.7620 |
| 5/18/12 | $0.0000 | $13.7176 |
| 5/17/12 | $0.0000 | $13.7645 |
| 5/16/12 | $0.0000 | $13.8051 |
| 5/15/12 | $0.0000 | $13.7938 |
| 5/14/12 | $0.0000 | $13.7586 |
| 5/11/12 | $0.0000 | $13.7943 |
| 5/10/12 | $0.0000 | $13.8194 |
| 5/9/12 | $0.0000 | $13.7976 |
| 5/8/12 | $0.0000 | $13.7583 |
| 5/7/12 | $0.0000 | $13.7449 |
| 5/4/12 | $0.0000 | $13.7438 |
| 5/3/12 | $0.0000 | $13.7430 |
| 5/2/12 | $0.0000 | $13.7304 |
| 5/1/12 | $0.0000 | $13.7367 |
| 4/30/12 | $0.0000 | $13.6920 |
| 4/27/12 | $0.0000 | $13.6536 |
| 4/26/12 | $0.0000 | $13.6450 |
| 4/25/12 | $0.0000 | $13.6481 |
| 4/24/12 | $0.0000 | $13.6512 |
| 4/23/12 | $0.0000 | $13.6302 |
| 4/20/12 | $0.0000 | $13.6260 |
| 4/19/12 | $0.0000 | $13.6117 |
| 4/18/12 | $0.0000 | $13.6013 |
| 4/17/12 | $0.0000 | $13.5431 |
| 4/16/12 | $0.0000 | $13.5722 |
| 4/13/12 | $0.0000 | $13.5590 |
| 4/12/12 | $0.0000 | $13.5156 |
| 4/11/12 | $0.0000 | $13.5190 |
| 4/10/12 | $0.0000 | $13.5973 |
| 4/9/12 | $0.0000 | $13.5677 |
| 4/5/12 | $0.0000 | $13.4895 |
| 4/4/12 | $0.0000 | $13.4592 |
| 4/3/12 | $0.0000 | $13.4451 |
| 4/2/12 | $0.0000 | $13.4797 |
| 3/30/12 | $0.0000 | $13.4410 |
| 3/29/12 | $0.0000 | $13.4111 |
| 3/28/12 | $0.0000 | $13.4399 |
| 3/27/12 | $0.0000 | $13.2692 |
| 3/26/12 | $0.0000 | $13.1792 |
| 3/23/12 | $0.0000 | $13.2479 |
| 3/22/12 | $0.0000 | $13.2620 |
| 3/21/12 | $0.0000 | $13.2823 |
| 3/20/12 | $0.0000 | $13.1541 |
| 3/19/12 | $0.0000 | $13.0245 |
| 3/16/12 | $0.0000 | $12.8813 |
| 3/15/12 | $0.0000 | $13.1244 |
| 3/14/12 | $0.0000 | $13.5278 |
| 3/13/12 | $0.0000 | $13.8545 |
| 3/12/12 | $0.0000 | $13.9427 |
| 3/9/12 | $0.0000 | $13.8999 |
| 3/8/12 | $0.0000 | $13.8512 |
| 3/7/12 | $0.0000 | $13.8143 |
| 3/6/12 | $0.0000 | $13.7181 |
| 3/5/12 | $0.0000 | $13.8000 |
| 3/2/12 | $0.0000 | $13.8519 |
| 3/1/12 | $0.0000 | $13.8604 |
| 2/29/12 | $0.0000 | $13.8151 |
| 2/28/12 | $0.0000 | $13.8180 |
| 2/27/12 | $0.0000 | $13.7847 |
| 2/24/12 | $0.0000 | $13.6970 |
| 2/23/12 | $0.0000 | $13.5816 |
| 2/22/12 | $0.0000 | $13.6013 |
| 2/21/12 | $0.0000 | $13.6120 |
| 2/17/12 | $0.0000 | $13.4794 |
| 2/16/12 | $0.0000 | $13.4476 |
| 2/15/12 | $0.0000 | $13.6657 |
| 2/14/12 | $0.0000 | $13.7269 |
| 2/13/12 | $0.0000 | $13.8408 |
| 2/10/12 | $0.0000 | $13.8651 |
| 2/9/12 | $0.0000 | $13.8891 |
| 2/8/12 | $0.0000 | $13.8904 |
| 2/7/12 | $0.0000 | $13.8372 |
| 2/6/12 | $0.0000 | $13.7973 |
| 2/3/12 | $0.0000 | $13.8785 |
| 2/2/12 | $0.0000 | $13.8979 |
| 2/1/12 | $0.0000 | $13.9335 |
| 1/31/12 | $0.0000 | $13.9482 |
| 1/30/12 | $0.0000 | $13.8954 |
| 1/27/12 | $0.0000 | $13.7995 |
| 1/26/12 | $0.0000 | $13.7344 |
| 1/25/12 | $0.0000 | $13.6284 |
| 1/24/12 | $0.0000 | $13.5740 |
| 1/23/12 | $0.0000 | $13.5843 |
| 1/20/12 | $0.0000 | $13.5063 |
| 1/19/12 | $0.0000 | $13.4890 |
| 1/18/12 | $0.0000 | $13.4063 |
| 1/17/12 | $0.0000 | $13.3886 |
| 1/13/12 | $0.0000 | $13.4240 |
| 1/12/12 | $0.0000 | $13.3542 |
| 1/11/12 | $0.0000 | $13.2898 |
| 1/10/12 | $0.0000 | $13.3624 |
| 1/9/12 | $0.0000 | $13.3860 |
| 1/6/12 | $0.0000 | $13.3453 |
| 1/5/12 | $0.0000 | $13.3472 |
| 1/4/12 | $0.0000 | $13.3378 |
| 1/3/12 | $0.0000 | $13.3117 |
| 12/30/11 | $0.0000 | $13.3156 |
| 12/29/11 | $0.0000 | $13.2720 |
| 12/28/11 | $0.0000 | $13.2584 |
| 12/27/11 | $0.0000 | $13.2667 |
| 12/23/11 | $0.0000 | $13.1722 |
| 12/22/11 | $0.0000 | $13.1796 |
| 12/21/11 | $0.0000 | $13.1188 |
| 12/20/11 | $0.0000 | $13.0590 |
| 12/19/11 | $0.0000 | $12.9986 |
| 12/16/11 | $0.0000 | $13.0096 |
| 12/15/11 | $0.0000 | $12.9671 |
| 12/14/11 | $0.0000 | $13.0638 |
| 12/13/11 | $0.0000 | $13.0109 |
| 12/12/11 | $0.0000 | $13.0933 |
| 12/9/11 | $0.0000 | $13.0732 |
| 12/8/11 | $0.0000 | $13.0286 |
| 12/7/11 | $0.0000 | $13.0472 |
| 12/6/11 | $0.0000 | $13.0068 |
| 12/5/11 | $0.0000 | $12.9857 |
| 12/2/11 | $0.0000 | $12.9610 |
| 12/1/11 | $0.0000 | $12.9494 |
| 11/30/11 | $0.0000 | $12.9011 |
| 11/29/11 | $0.0000 | $12.8592 |
| 11/28/11 | $0.0000 | $12.8709 |
| 11/25/11 | $0.0000 | $12.8951 |
| 11/23/11 | $0.0000 | $12.8430 |
| 11/22/11 | $0.0000 | $12.8261 |
| 11/21/11 | $0.0000 | $12.7831 |
| 11/18/11 | $0.0000 | $12.7358 |
| 11/17/11 | $0.0000 | $12.6733 |
| 11/16/11 | $0.0000 | $12.7358 |
| 11/15/11 | $0.0000 | $12.7463 |
| 11/14/11 | $0.0000 | $12.7627 |
| 11/11/11 | $0.0000 | $12.7398 |
| 11/10/11 | $0.0000 | $12.6637 |
| 11/9/11 | $0.0000 | $12.7037 |
| 11/8/11 | $0.0000 | $12.7177 |
| 11/7/11 | $0.0000 | $12.6681 |
| 11/4/11 | $0.0000 | $12.6067 |
| 11/3/11 | $0.0000 | $12.5848 |
| 11/2/11 | $0.0000 | $12.5724 |
| 11/1/11 | $0.0000 | $12.5829 |
| 10/31/11 | $0.0000 | $12.5303 |
| 10/28/11 | $0.0000 | $12.5107 |
| 10/27/11 | $0.0000 | $12.5126 |
| 10/26/11 | $0.0000 | $12.5143 |
| 10/25/11 | $0.0000 | $12.5007 |
| 10/24/11 | $0.0000 | $12.5064 |
| 10/21/11 | $0.0000 | $12.5068 |
| 10/20/11 | $0.0000 | $12.4370 |
| 10/19/11 | $0.0000 | $12.3973 |
| 10/18/11 | $0.0000 | $12.3724 |
| 10/17/11 | $0.0000 | $12.3465 |
| 10/14/11 | $0.0000 | $12.4006 |
| 10/13/11 | $0.0000 | $12.3052 |
| 10/12/11 | $0.0000 | $12.2246 |
| 10/11/11 | $0.0000 | $12.3636 |
| 10/10/11 | $0.0000 | $12.3873 |
| 10/7/11 | $0.0000 | $12.3323 |
| 10/6/11 | $0.0000 | $12.3582 |
| 10/5/11 | $0.0000 | $12.5015 |
| 10/4/11 | $0.0000 | $12.5078 |
| 10/3/11 | $0.0000 | $12.6543 |
| 9/30/11 | $0.0000 | $12.6764 |
| 9/29/11 | $0.0000 | $12.6244 |
| 9/28/11 | $0.0000 | $12.5953 |
| 9/27/11 | $0.0000 | $12.5775 |
| 9/26/11 | $0.0000 | $12.5418 |
| 9/23/11 | $0.0000 | $12.5082 |
| 9/22/11 | $0.0000 | $12.4939 |
| 9/21/11 | $0.0000 | $12.4478 |
| 9/20/11 | $0.0000 | $12.4160 |
| 9/19/11 | $0.0000 | $12.3889 |
| 9/16/11 | $0.0000 | $12.3462 |
| 9/15/11 | $0.0000 | $12.3534 |
| 9/14/11 | $0.0000 | $12.4601 |
| 9/13/11 | $0.0000 | $12.5066 |
| 9/12/11 | $0.0000 | $12.4931 |
| 9/9/11 | $0.0000 | $12.4198 |
| 9/8/11 | $0.0000 | $12.4036 |
| 9/7/11 | $0.0000 | $12.3925 |
| 9/6/11 | $0.0000 | $12.3486 |
| 9/2/11 | $0.0000 | $12.3487 |
| 9/1/11 | $0.0000 | $12.3660 |
| 8/31/11 | $0.0000 | $12.3593 |
| 8/30/11 | $0.0000 | $12.2856 |
| 8/29/11 | $0.0000 | $12.2620 |
| 8/26/11 | $0.0000 | $12.1921 |
| 8/25/11 | $0.0000 | $12.1715 |
| 8/24/11 | $0.0000 | $12.2051 |
| 8/23/11 | $0.0000 | $12.2383 |
| 8/22/11 | $0.0000 | $12.1355 |
| 8/19/11 | $0.0000 | $12.0668 |
| 8/18/11 | $0.0000 | $12.0770 |
| 8/17/11 | $0.0000 | $12.1872 |
| 8/16/11 | $0.0000 | $12.1439 |
| 8/15/11 | $0.0000 | $12.1261 |
| 8/12/11 | $0.0000 | $12.0026 |
| 8/11/11 | $0.0000 | $11.8874 |
| 8/10/11 | $0.0000 | $11.9361 |
| 8/9/11 | $0.0000 | $11.6885 |
| 8/8/11 | $0.0000 | $11.4350 |
| 8/5/11 | $0.0000 | $11.9482 |
| 8/4/11 | $0.0000 | $12.0328 |
| 8/3/11 | $0.0000 | $12.1555 |
| 8/2/11 | $0.0000 | $12.0553 |
| 8/1/11 | $0.0000 | $12.0085 |
| 7/29/11 | $0.0000 | $11.8026 |
| 7/28/11 | $0.0000 | $11.8790 |
| 7/27/11 | $0.0000 | $11.8641 |
| 7/26/11 | $0.0000 | $12.0762 |
| 7/25/11 | $0.0000 | $12.1614 |
| 7/22/11 | $0.0000 | $12.2140 |
| 7/21/11 | $0.0000 | $12.1743 |
| 7/20/11 | $0.0000 | $12.1142 |
| 7/19/11 | $0.0000 | $12.0575 |
| 7/18/11 | $0.0000 | $12.0140 |
| 7/15/11 | $0.0000 | $12.0879 |
| 7/14/11 | $0.0000 | $12.1821 |
| 7/13/11 | $0.0000 | $12.2094 |
| 7/12/11 | $0.0000 | $12.2648 |
| 7/11/11 | $0.0000 | $12.2200 |
| 7/8/11 | $0.0000 | $12.2390 |
| 7/7/11 | $0.0000 | $12.1923 |
| 7/6/11 | $0.0000 | $12.1419 |
| 7/5/11 | $0.0000 | $12.1245 |
| 7/1/11 | $0.0000 | $12.0979 |
| 6/30/11 | $0.0000 | $12.0294 |
| 6/29/11 | $0.0000 | $12.0528 |
| 6/28/11 | $0.0000 | $12.1162 |
| 6/27/11 | $0.0000 | $12.1069 |
| 6/24/11 | $0.0000 | $12.1007 |
| 6/23/11 | $0.0000 | $12.0902 |
| 6/22/11 | $0.0000 | $12.0308 |
| 6/21/11 | $0.0000 | $11.9678 |
| 6/20/11 | $0.0000 | $11.9418 |
| 6/17/11 | $0.0000 | $11.8977 |
| 6/16/11 | $0.0000 | $11.8952 |
| 6/15/11 | $0.0000 | $11.8914 |
| 6/14/11 | $0.0000 | $11.9284 |
| 6/13/11 | $0.0000 | $11.8840 |
| 6/10/11 | $0.0000 | $11.9683 |
| 6/9/11 | $0.0000 | $12.0250 |
| 6/8/11 | $0.0000 | $12.0552 |
| 6/7/11 | $0.0000 | $12.0806 |
| 6/6/11 | $0.0000 | $12.0479 |
| 6/3/11 | $0.0000 | $12.0359 |
| 6/2/11 | $0.0000 | $11.9990 |
| 6/1/11 | $0.0000 | $11.9819 |
| 5/31/11 | $0.0000 | $11.9841 |
| 5/27/11 | $0.0000 | $11.9127 |
| 5/26/11 | $0.0000 | $11.8888 |
| 5/25/11 | $0.0000 | $11.8418 |
| 5/24/11 | $0.0000 | $11.8292 |
| 5/23/11 | $0.0000 | $11.8678 |
| 5/20/11 | $0.0000 | $11.8515 |
| 5/19/11 | $0.0000 | $11.8330 |
| 5/18/11 | $0.0000 | $11.8619 |
| 5/17/11 | $0.0000 | $11.8294 |
| 5/16/11 | $0.0000 | $11.8072 |
| 5/13/11 | $0.0000 | $11.8031 |
| 5/12/11 | $0.0000 | $11.7787 |
| 5/11/11 | $0.0000 | $11.7448 |
| 5/10/11 | $0.0000 | $11.8002 |
| 5/9/11 | $0.0000 | $11.7584 |
| 5/6/11 | $0.0000 | $11.7068 |
| 5/5/11 | $0.0000 | $11.6740 |
| 5/4/11 | $0.0000 | $11.6345 |
| 5/3/11 | $0.0000 | $11.5980 |
| 5/2/11 | $0.0000 | $11.5900 |
| 4/29/11 | $0.0000 | $11.5605 |
| 4/28/11 | $0.0000 | $11.5064 |
| 4/27/11 | $0.0000 | $11.4638 |
| 4/26/11 | $0.0000 | $11.4092 |
| 4/25/11 | $0.0000 | $11.3987 |
| 4/21/11 | $0.0000 | $11.4163 |
| 4/20/11 | $0.0000 | $11.4079 |
| 4/19/11 | $0.0000 | $11.3757 |
| 4/18/11 | $0.0000 | $11.3701 |
| 4/15/11 | $0.0000 | $11.3473 |
| 4/14/11 | $0.0000 | $11.3448 |
| 4/13/11 | $0.0000 | $11.3384 |
| 4/12/11 | $0.0000 | $11.4437 |
| 4/11/11 | $0.0000 | $11.4493 |
| 4/8/11 | $0.0000 | $11.5142 |
| 4/7/11 | $0.0000 | $11.5575 |
| 4/6/11 | $0.0000 | $11.5580 |
| 4/5/11 | $0.0000 | $11.5513 |
| 4/4/11 | $0.0000 | $11.5522 |
| 4/1/11 | $0.0000 | $11.5977 |
| 3/31/11 | $0.0000 | $11.5472 |
| 3/30/11 | $0.0000 | $11.5856 |
| 3/29/11 | $0.0000 | $11.6167 |
| 3/28/11 | $0.0000 | $11.6242 |
| 3/25/11 | $0.0000 | $11.6023 |
| 3/24/11 | $0.0000 | $11.5890 |
| 3/23/11 | $0.0000 | $11.5974 |
| 3/22/11 | $0.0000 | $11.5110 |
| 3/21/11 | $0.0000 | $11.5668 |
| 3/18/11 | $0.0000 | $11.5489 |
| 3/17/11 | $0.0000 | $11.5434 |
| 3/16/11 | $0.0000 | $11.5143 |
| 3/15/11 | $0.0000 | $11.5175 |
| 3/14/11 | $0.0000 | $11.5282 |
| 3/11/11 | $0.0000 | $11.5545 |
| 3/10/11 | $0.0000 | $11.6131 |
| 3/9/11 | $0.0000 | $11.6243 |
| 3/8/11 | $0.0000 | $11.6732 |
| 3/7/11 | $0.0000 | $11.5777 |
| 3/4/11 | $0.0000 | $11.5693 |
| 3/3/11 | $0.0000 | $11.5949 |
| 3/2/11 | $0.0000 | $11.5886 |
| 3/1/11 | $0.0000 | $11.5907 |
| 2/28/11 | $0.0000 | $11.5407 |
| 2/25/11 | $0.0000 | $11.4425 |
| 2/24/11 | $0.0000 | $11.4222 |
| 2/23/11 | $0.0000 | $11.3435 |
| 2/22/11 | $0.0000 | $11.2980 |
| 2/18/11 | $0.0000 | $11.4847 |
| 2/17/11 | $0.0000 | $11.4894 |
| 2/16/11 | $0.0000 | $11.4096 |
| 2/15/11 | $0.0000 | $11.3412 |
| 2/14/11 | $0.0000 | $11.3525 |
| 2/11/11 | $0.0000 | $11.4015 |
| 2/10/11 | $0.0000 | $11.4494 |
| 2/9/11 | $0.0000 | $11.4544 |
| 2/8/11 | $0.0000 | $11.4573 |
| 2/7/11 | $0.0000 | $11.4305 |
| 2/4/11 | $0.0000 | $11.4018 |
| 2/3/11 | $0.0000 | $11.4673 |
| 2/2/11 | $0.0000 | $11.4951 |
| 2/1/11 | $0.0000 | $11.4717 |
| 1/31/11 | $0.0000 | $11.4087 |
| 1/28/11 | $0.0000 | $11.3871 |
| 1/27/11 | $0.0000 | $11.3732 |
| 1/26/11 | $0.0000 | $11.3847 |
| 1/25/11 | $0.0000 | $11.3533 |
| 1/24/11 | $0.0000 | $11.3193 |
| 1/21/11 | $0.0000 | $11.1869 |
| 1/20/11 | $0.0000 | $11.1033 |
| 1/19/11 | $0.0000 | $10.9414 |
| 1/18/11 | $0.0000 | $10.9713 |
| 1/14/11 | $0.0000 | $10.8359 |
| 1/13/11 | $0.0000 | $11.0147 |
| 1/12/11 | $0.0000 | $11.1744 |
| 1/11/11 | $0.0000 | $11.3704 |
| 1/10/11 | $0.0000 | $11.4151 |
| 1/7/11 | $0.0000 | $11.5220 |
| 1/6/11 | $0.0000 | $11.5563 |
| 1/5/11 | $0.0000 | $11.6153 |
| 1/4/11 | $0.0000 | $11.6572 |
| 1/3/11 | $0.0000 | $11.6685 |
| 12/31/10 | $0.0000 | $11.7401 |
| 12/30/10 | $0.0000 | $11.4980 |
| 12/29/10 | $0.0000 | $11.4357 |
| 12/28/10 | $0.0000 | $11.4084 |
| 12/27/10 | $0.0000 | $11.4289 |
| 12/23/10 | $0.0000 | $11.4406 |
| 12/22/10 | $0.0000 | $11.4642 |
| 12/21/10 | $0.0000 | $11.3896 |
| 12/20/10 | $0.0000 | $11.4536 |
| 12/17/10 | $0.0000 | $11.8513 |
| 12/16/10 | $0.0000 | $11.7359 |
| 12/15/10 | $0.0000 | $11.3980 |
| 12/14/10 | $0.0000 | $11.3275 |
| 12/13/10 | $0.0000 | $11.4686 |
| 12/10/10 | $0.0000 | $11.6185 |
| 12/9/10 | $0.0000 | $11.6061 |
| 12/8/10 | $0.0000 | $11.6904 |
| 12/7/10 | $0.0000 | $11.7937 |
| 12/6/10 | $0.0000 | $11.9713 |
| 12/3/10 | $0.0000 | $12.0737 |
| 12/2/10 | $0.0000 | $12.0666 |
| 12/1/10 | $0.0000 | $12.2437 |
| 11/30/10 | $0.0000 | $12.4468 |
| 11/29/10 | $0.0000 | $12.4540 |
| 11/26/10 | $0.0000 | $12.4655 |
| 11/24/10 | $0.0000 | $12.3437 |
| 11/23/10 | $0.0000 | $12.3587 |
| 11/22/10 | $0.0000 | $12.2904 |
| 11/19/10 | $0.0000 | $12.1232 |
| 11/18/10 | $0.0000 | $11.9858 |
| 11/17/10 | $0.0000 | $12.0623 |
| 11/16/10 | $0.0000 | $11.8915 |
| 11/15/10 | $0.0000 | $11.6584 |
| 11/12/10 | $0.0000 | $12.1901 |
| 11/11/10 | $0.0000 | $12.1868 |
| 11/10/10 | $0.0000 | $12.4730 |
| 11/9/10 | $0.0000 | $12.8827 |
| 11/8/10 | $0.0000 | $13.0120 |
| 11/5/10 | $0.0000 | $13.1004 |
| 11/4/10 | $0.0000 | $13.1006 |
| 11/3/10 | $0.0000 | $13.0818 |
| 11/2/10 | $0.0000 | $13.0780 |
| 11/1/10 | $0.0000 | $13.0644 |
| 10/29/10 | $0.0000 | $13.0631 |
| 10/28/10 | $0.0000 | $13.0277 |
| 10/27/10 | $0.0000 | $13.0324 |
| 10/26/10 | $0.0000 | $13.0703 |
| 10/25/10 | $0.0000 | $13.0762 |
| 10/22/10 | $0.0000 | $13.0557 |
| 10/21/10 | $0.0000 | $13.0184 |
| 10/20/10 | $0.0000 | $12.9906 |
| 10/19/10 | $0.0000 | $12.9775 |
| 10/18/10 | $0.0000 | $13.0156 |
| 10/15/10 | $0.0000 | $13.0625 |
| 10/14/10 | $0.0000 | $13.1086 |
| 10/13/10 | $0.0000 | $13.1414 |
| 10/12/10 | $0.0000 | $13.2783 |
| 10/11/10 | $0.0000 | $13.2636 |
| 10/8/10 | $0.0000 | $13.2576 |
| 10/7/10 | $0.0000 | $13.2347 |
| 10/6/10 | $0.0000 | $13.2642 |
| 10/5/10 | $0.0000 | $13.2899 |
| 10/4/10 | $0.0000 | $13.3349 |
| 10/1/10 | $0.0000 | $13.3776 |
| 9/30/10 | $0.0000 | $13.3764 |
| 9/29/10 | $0.0000 | $13.3624 |
| 9/28/10 | $0.0000 | $13.3194 |
| 9/27/10 | $0.0000 | $13.2840 |
| 9/24/10 | $0.0000 | $13.2940 |
| 9/23/10 | $0.0000 | $13.3106 |
| 9/22/10 | $0.0000 | $13.2896 |
| 9/21/10 | $0.0000 | $13.2367 |
| 9/20/10 | $0.0000 | $13.2439 |
| 9/17/10 | $0.0000 | $13.1726 |
| 9/16/10 | $0.0000 | $13.0897 |
| 9/15/10 | $0.0000 | $13.0629 |
| 9/14/10 | $0.0000 | $13.3623 |
| 9/13/10 | $0.0000 | $13.3800 |
| 9/10/10 | $0.0000 | $13.4607 |
| 9/9/10 | $0.0000 | $13.4488 |
| 9/8/10 | $0.0000 | $13.4051 |
| 9/7/10 | $0.0000 | $13.4114 |
| 9/3/10 | $0.0000 | $13.4108 |
| 9/2/10 | $0.0000 | $13.4532 |
| 9/1/10 | $0.0000 | $13.4586 |
| 8/31/10 | $0.0000 | $13.4563 |
| 8/30/10 | $0.0000 | $13.4299 |
| 8/27/10 | $0.0000 | $13.4077 |
| 8/26/10 | $0.0000 | $13.3591 |
| 8/25/10 | $0.0000 | $13.3011 |
| 8/24/10 | $0.0000 | $13.3036 |
| 8/23/10 | $0.0000 | $13.2954 |
| 8/20/10 | $0.0000 | $13.2550 |
| 8/19/10 | $0.0000 | $13.2375 |
| 8/18/10 | $0.0000 | $13.2773 |
| 8/17/10 | $0.0000 | $13.2652 |
| 8/16/10 | $0.0000 | $13.2506 |
| 8/13/10 | $0.0000 | $13.2183 |
| 8/12/10 | $0.0000 | $13.2075 |
| 8/11/10 | $0.0000 | $13.1248 |
| 8/10/10 | $0.0000 | $13.1807 |
| 8/9/10 | $0.0000 | $13.1405 |
| 8/6/10 | $0.0000 | $13.1101 |
| 8/5/10 | $0.0000 | $13.0760 |
| 8/4/10 | $0.0000 | $13.0483 |
| 8/3/10 | $0.0000 | $13.0425 |
| 8/2/10 | $0.0000 | $13.0253 |
| 7/30/10 | $0.0000 | $12.9492 |
| 7/29/10 | $0.0000 | $12.8983 |
| 7/28/10 | $0.0000 | $12.8941 |
| 7/27/10 | $0.0000 | $12.8919 |
| 7/26/10 | $0.0000 | $12.8974 |
| 7/23/10 | $0.0000 | $12.8865 |
| 7/22/10 | $0.0000 | $12.8964 |
| 7/21/10 | $0.0000 | $12.8642 |
| 7/20/10 | $0.0000 | $12.8379 |
| 7/19/10 | $0.0000 | $12.8170 |
| 7/16/10 | $0.0000 | $12.7806 |
| 7/15/10 | $0.0000 | $12.7529 |
| 7/14/10 | $0.0000 | $12.7219 |
| 7/13/10 | $0.0000 | $12.7069 |
| 7/12/10 | $0.0000 | $12.7377 |
| 7/9/10 | $0.0000 | $12.7475 |
| 7/8/10 | $0.0000 | $12.7066 |
| 7/7/10 | $0.0000 | $12.7068 |
| 7/6/10 | $0.0000 | $12.7092 |
| 7/2/10 | $0.0000 | $12.6930 |
| 7/1/10 | $0.0000 | $12.6687 |
| 6/30/10 | $0.0000 | $12.6550 |
| 6/29/10 | $0.0000 | $12.6005 |
| 6/28/10 | $0.0000 | $12.6243 |
| 6/25/10 | $0.0000 | $12.6068 |
| 6/24/10 | $0.0000 | $12.5535 |
| 6/23/10 | $0.0000 | $12.5466 |
| 6/22/10 | $0.0000 | $12.5183 |
| 6/21/10 | $0.0000 | $12.5081 |
| 6/18/10 | $0.0000 | $12.5052 |
| 6/17/10 | $0.0000 | $12.5150 |
| 6/16/10 | $0.0000 | $12.4951 |
| 6/15/10 | $0.0000 | $12.5220 |
| 6/14/10 | $0.0000 | $12.5257 |
| 6/11/10 | $0.0000 | $12.5439 |
| 6/10/10 | $0.0000 | $12.6163 |
| 6/9/10 | $0.0000 | $12.5753 |
| 6/8/10 | $0.0000 | $12.5683 |
| 6/7/10 | $0.0000 | $12.5614 |
| 6/4/10 | $0.0000 | $12.5359 |
| 6/3/10 | $0.0000 | $12.5453 |
| 6/2/10 | $0.0000 | $12.5252 |
| 6/1/10 | $0.0000 | $12.4980 |
| 5/28/10 | $0.0000 | $12.5066 |
| 5/27/10 | $0.0000 | $12.5006 |
| 5/26/10 | $0.0000 | $12.4339 |
| 5/25/10 | $0.0000 | $12.4147 |
| 5/24/10 | $0.0000 | $12.4169 |
| 5/21/10 | $0.0000 | $12.3593 |
| 5/20/10 | $0.0000 | $12.3408 |
| 5/19/10 | $0.0000 | $12.4423 |
| 5/18/10 | $0.0000 | $12.4723 |
| 5/17/10 | $0.0000 | $12.4241 |
| 5/14/10 | $0.0000 | $12.4974 |
| 5/13/10 | $0.0000 | $12.5347 |
| 5/12/10 | $0.0000 | $12.5021 |
| 5/11/10 | $0.0000 | $12.4783 |
| 5/10/10 | $0.0000 | $12.4478 |
| 5/7/10 | $0.0000 | $12.3869 |
| 5/6/10 | $0.0000 | $12.3625 |
| 5/5/10 | $0.0000 | $12.5548 |
| 5/4/10 | $0.0000 | $12.5675 |
| 5/3/10 | $0.0000 | $12.5535 |
| 4/30/10 | $0.0000 | $12.5160 |
| 4/29/10 | $0.0000 | $12.5171 |
| 4/28/10 | $0.0000 | $12.5206 |
| 4/27/10 | $0.0000 | $12.5177 |
| 4/26/10 | $0.0000 | $12.5111 |
| 4/23/10 | $0.0000 | $12.4913 |
| 4/22/10 | $0.0000 | $12.4683 |
| 4/21/10 | $0.0000 | $12.4163 |
| 4/20/10 | $0.0000 | $12.4170 |
| 4/19/10 | $0.0000 | $12.3785 |
| 4/16/10 | $0.0000 | $12.3642 |
| 4/15/10 | $0.0000 | $12.3881 |
| 4/14/10 | $0.0000 | $12.4011 |
| 4/13/10 | $0.0000 | $12.4027 |
| 4/12/10 | $0.0000 | $12.4594 |
| 4/9/10 | $0.0000 | $12.4340 |
| 4/8/10 | $0.0000 | $12.4375 |
| 4/7/10 | $0.0000 | $12.4289 |
| 4/6/10 | $0.0000 | $12.3945 |
| 4/5/10 | $0.0000 | $12.3804 |
| 4/1/10 | $0.0000 | $12.3919 |
| 3/31/10 | $0.0000 | $12.3758 |
| 3/30/10 | $0.0000 | $12.3564 |
| 3/29/10 | $0.0000 | $12.3631 |
| 3/26/10 | $0.0000 | $12.3612 |
| 3/25/10 | $0.0000 | $12.3771 |
| 3/24/10 | $0.0000 | $12.4002 |
| 3/23/10 | $0.0000 | $12.4117 |
| 3/22/10 | $0.0000 | $12.3589 |
| 3/19/10 | $0.0000 | $12.3497 |
| 3/18/10 | $0.0000 | $12.3028 |
| 3/17/10 | $0.0000 | $12.3036 |
| 3/16/10 | $0.0000 | $12.2784 |
| 3/15/10 | $0.0000 | $12.2616 |
| 3/12/10 | $0.0000 | $12.2652 |
| 3/11/10 | $0.0000 | $12.2910 |
| 3/10/10 | $0.0000 | $12.3752 |
| 3/9/10 | $0.0000 | $12.3532 |
| 3/8/10 | $0.0000 | $12.3583 |
| 3/5/10 | $0.0000 | $12.3298 |
| 3/4/10 | $0.0000 | $12.2873 |
| 3/3/10 | $0.0000 | $12.2597 |
| 3/2/10 | $0.0000 | $12.2472 |
| 3/1/10 | $0.0000 | $12.2428 |
| 2/26/10 | $0.0000 | $12.2078 |
| 2/25/10 | $0.0000 | $12.1703 |
| 2/24/10 | $0.0000 | $12.1314 |
| 2/23/10 | $0.0000 | $12.0501 |
| 2/22/10 | $0.0000 | $11.9809 |
| 2/19/10 | $0.0000 | $12.0689 |
| 2/18/10 | $0.0000 | $12.1656 |
| 2/17/10 | $0.0000 | $12.1891 |
| 2/16/10 | $0.0000 | $12.2098 |
| 2/12/10 | $0.0000 | $12.2059 |
| 2/11/10 | $0.0000 | $12.2124 |
| 2/10/10 | $0.0000 | $12.2171 |
| 2/9/10 | $0.0000 | $12.2566 |
| 2/8/10 | $0.0000 | $12.2599 |
| 2/5/10 | $0.0000 | $12.2163 |
| 2/4/10 | $0.0000 | $12.2215 |
| 2/3/10 | $0.0000 | $12.2966 |
| 2/2/10 | $0.0000 | $12.2803 |
| 2/1/10 | $0.0000 | $12.2117 |
| 1/29/10 | $0.0000 | $12.1845 |
| 1/28/10 | $0.0000 | $12.1892 |
| 1/27/10 | $0.0000 | $12.2073 |
| 1/26/10 | $0.0000 | $12.1871 |
| 1/25/10 | $0.0000 | $12.1526 |
| 1/22/10 | $0.0000 | $12.1590 |
| 1/21/10 | $0.0000 | $12.1758 |
| 1/20/10 | $0.0000 | $12.1906 |
| 1/19/10 | $0.0000 | $12.1535 |
| 1/15/10 | $0.0000 | $12.1167 |
| 1/14/10 | $0.0000 | $12.0960 |
| 1/13/10 | $0.0000 | $12.1164 |
| 1/12/10 | $0.0000 | $12.1612 |
| 1/11/10 | $0.0000 | $12.1243 |
| 1/8/10 | $0.0000 | $12.0854 |
| 1/7/10 | $0.0000 | $12.0325 |
| 1/6/10 | $0.0000 | $12.0061 |
| 1/5/10 | $0.0000 | $11.9885 |
| 1/4/10 | $0.0000 | $11.9762 |
| 12/31/09 | $0.0000 | $11.9725 |
| 12/30/09 | $0.0000 | $11.9320 |
| 12/29/09 | $0.0000 | $11.9389 |
| 12/28/09 | $0.0000 | $11.9384 |
| 12/24/09 | $0.0000 | $11.9176 |
| 12/23/09 | $0.0000 | $11.8920 |
| 12/22/09 | $0.0000 | $11.8715 |
| 12/21/09 | $0.0000 | $11.8744 |
| 12/18/09 | $0.0000 | $11.8985 |
| 12/17/09 | $0.0000 | $11.8767 |
| 12/16/09 | $0.0000 | $11.8771 |
| 12/15/09 | $0.0000 | $11.8470 |
| 12/14/09 | $0.0000 | $11.9420 |
| 12/11/09 | $0.0000 | $11.9480 |
| 12/10/09 | $0.0000 | $12.0143 |
| 12/9/09 | $0.0000 | $11.9585 |
| 12/8/09 | $0.0000 | $11.9360 |
| 12/7/09 | $0.0000 | $11.9529 |
| 12/4/09 | $0.0000 | $11.9260 |
| 12/3/09 | $0.0000 | $11.9368 |
| 12/2/09 | $0.0000 | $11.8856 |
| 12/1/09 | $0.0000 | $11.8244 |
| 11/30/09 | $0.0000 | $11.7759 |
| 11/27/09 | $0.0000 | $11.7443 |
| 11/25/09 | $0.0000 | $11.7178 |
| 11/24/09 | $0.0000 | $11.6763 |
| 11/23/09 | $0.0000 | $11.6573 |
| 11/20/09 | $0.0000 | $11.6523 |
| 11/19/09 | $0.0000 | $11.6473 |
| 11/18/09 | $0.0000 | $11.6534 |
| 11/17/09 | $0.0000 | $11.6200 |
| 11/16/09 | $0.0000 | $11.5909 |
| 11/13/09 | $0.0000 | $11.5437 |
| 11/12/09 | $0.0000 | $11.5294 |
| 11/11/09 | $0.0000 | $11.6445 |
| 11/10/09 | $0.0000 | $11.6873 |
| 11/9/09 | $0.0000 | $11.7936 |
| 11/6/09 | $0.0000 | $11.7948 |
| 11/5/09 | $0.0000 | $11.7857 |
| 11/4/09 | $0.0000 | $11.7580 |
| 11/3/09 | $0.0000 | $11.7777 |
| 11/2/09 | $0.0000 | $11.7102 |
| 10/30/09 | $0.0000 | $11.6699 |
| 10/29/09 | $0.0000 | $11.7185 |
| 10/28/09 | $0.0000 | $11.7151 |
| 10/27/09 | $0.0000 | $11.8035 |
| 10/26/09 | $0.0000 | $11.7982 |
| 10/23/09 | $0.0000 | $11.8405 |
| 10/22/09 | $0.0000 | $11.8383 |
| 10/21/09 | $0.0000 | $11.8278 |
| 10/20/09 | $0.0000 | $11.8742 |
| 10/19/09 | $0.0000 | $11.7362 |
| 10/16/09 | $0.0000 | $11.6761 |
| 10/15/09 | $0.0000 | $11.5103 |
| 10/14/09 | $0.0000 | $11.6081 |
| 10/13/09 | $0.0000 | $11.9016 |
| 10/12/09 | $0.0000 | $11.8307 |
| 10/9/09 | $0.0000 | $12.1738 |
| 10/8/09 | $0.0000 | $12.4955 |
| 10/7/09 | $0.0000 | $12.4898 |
| 10/6/09 | $0.0000 | $12.4594 |
| 10/5/09 | $0.0000 | $12.4105 |
| 10/2/09 | $0.0000 | $12.2882 |
| 10/1/09 | $0.0000 | $12.2305 |
| 9/30/09 | $0.0000 | $12.2071 |
| 9/29/09 | $0.0000 | $12.1840 |
| 9/28/09 | $0.0000 | $12.2255 |
| 9/25/09 | $0.0000 | $12.1871 |
| 9/24/09 | $0.0000 | $12.1958 |
| 9/23/09 | $0.0000 | $12.2251 |
| 9/22/09 | $0.0000 | $12.1997 |
| 9/21/09 | $0.0000 | $12.1490 |
| 9/18/09 | $0.0000 | $12.1742 |
| 9/17/09 | $0.0000 | $12.1165 |
| 9/16/09 | $0.0000 | $12.1019 |
| 9/15/09 | $0.0000 | $12.0508 |
| 9/14/09 | $0.0000 | $11.9859 |
| 9/11/09 | $0.0000 | $11.9489 |
| 9/10/09 | $0.0000 | $11.9828 |
| 9/9/09 | $0.0000 | $11.9769 |
| 9/8/09 | $0.0000 | $11.9643 |
| 9/4/09 | $0.0000 | $11.8368 |
| 9/3/09 | $0.0000 | $11.6697 |
| 9/2/09 | $0.0000 | $11.6085 |
| 9/1/09 | $0.0000 | $11.5544 |
| 8/31/09 | $0.0000 | $11.5471 |
| 8/28/09 | $0.0000 | $11.5536 |
| 8/27/09 | $0.0000 | $11.4956 |
| 8/26/09 | $0.0000 | $11.4374 |
| 8/25/09 | $0.0000 | $11.5256 |
| 8/24/09 | $0.0000 | $11.4658 |
| 8/21/09 | $0.0000 | $11.4390 |
| 8/20/09 | $0.0000 | $11.4116 |
| 8/19/09 | $0.0000 | $11.3580 |
| 8/18/09 | $0.0000 | $11.3169 |
| 8/17/09 | $0.0000 | $11.1768 |
| 8/14/09 | $0.0000 | $11.2128 |
| 8/13/09 | $0.0000 | $11.2385 |
| 8/12/09 | $0.0000 | $11.2129 |
| 8/11/09 | $0.0000 | $11.3165 |
| 8/10/09 | $0.0000 | $11.3259 |
| 8/7/09 | $0.0000 | $11.3129 |
| 8/6/09 | $0.0000 | $11.3032 |
| 8/5/09 | $0.0000 | $11.3139 |
| 8/4/09 | $0.0000 | $11.3032 |
| 8/3/09 | $0.0000 | $11.2774 |
| 7/31/09 | $0.0000 | $11.2056 |
| 7/30/09 | $0.0000 | $11.1366 |
| 7/29/09 | $0.0000 | $11.1584 |
| 7/28/09 | $0.0000 | $11.1359 |
| 7/27/09 | $0.0000 | $11.1157 |
| 7/24/09 | $0.0000 | $11.0832 |
| 7/23/09 | $0.0000 | $11.0538 |
| 7/22/09 | $0.0000 | $11.0138 |
| 7/21/09 | $0.0000 | $10.9926 |
| 7/20/09 | $0.0000 | $10.9343 |
| 7/17/09 | $0.0000 | $10.9230 |
| 7/16/09 | $0.0000 | $10.9701 |
| 7/15/09 | $0.0000 | $10.9417 |
| 7/14/09 | $0.0000 | $10.8601 |
| 7/13/09 | $0.0000 | $10.8642 |
| 7/10/09 | $0.0000 | $10.8625 |
| 7/9/09 | $0.0000 | $10.8231 |
| 7/8/09 | $0.0000 | $10.7973 |
| 7/7/09 | $0.0000 | $10.6546 |
| 7/6/09 | $0.0000 | $10.6343 |
| 7/2/09 | $0.0000 | $10.6386 |
| 7/1/09 | $0.0000 | $10.6263 |
| 6/30/09 | $0.0000 | $10.5993 |
| 6/29/09 | $0.0000 | $10.6143 |
| 6/26/09 | $0.0000 | $10.6125 |
| 6/25/09 | $0.0000 | $10.5512 |
| 6/24/09 | $0.0000 | $10.5368 |
| 6/23/09 | $0.0000 | $10.5066 |
| 6/22/09 | $0.0000 | $10.4710 |
| 6/19/09 | $0.0000 | $10.5534 |
| 6/18/09 | $0.0000 | $10.5400 |
| 6/17/09 | $0.0000 | $10.5005 |
| 6/16/09 | $0.0000 | $10.4963 |
| 6/15/09 | $0.0000 | $10.3918 |
| 6/12/09 | $0.0000 | $10.4534 |
| 6/11/09 | $0.0000 | $10.6733 |
| 6/10/09 | $0.0000 | $10.7700 |
| 6/9/09 | $0.0000 | $10.7908 |
| 6/8/09 | $0.0000 | $10.7946 |
| 6/5/09 | $0.0000 | $10.8419 |
| 6/4/09 | $0.0000 | $10.8569 |
| 6/3/09 | $0.0000 | $10.8456 |
| 6/2/09 | $0.0000 | $10.8691 |
| 6/1/09 | $0.0000 | $10.8048 |
| 5/29/09 | $0.0000 | $10.7997 |
| 5/28/09 | $0.0000 | $10.8184 |
| 5/27/09 | $0.0000 | $10.8730 |
| 5/26/09 | $0.0000 | $10.8911 |
| 5/22/09 | $0.0000 | $10.8628 |
| 5/21/09 | $0.0000 | $10.8722 |
| 5/20/09 | $0.0000 | $10.8705 |
| 5/19/09 | $0.0000 | $10.8651 |
| 5/18/09 | $0.0000 | $10.8131 |
| 5/15/09 | $0.0000 | $10.7537 |
| 5/14/09 | $0.0000 | $10.7480 |
| 5/13/09 | $0.0000 | $10.7262 |
| 5/12/09 | $0.0000 | $10.8006 |
| 5/11/09 | $0.0000 | $10.7627 |
| 5/8/09 | $0.0000 | $10.7729 |
| 5/7/09 | $0.0000 | $10.6669 |
| 5/6/09 | $0.0000 | $10.6610 |
| 5/5/09 | $0.0000 | $10.6072 |
| 5/4/09 | $0.0000 | $10.5997 |
| 5/1/09 | $0.0000 | $10.5315 |
| 4/30/09 | $0.0000 | $10.4877 |
| 4/29/09 | $0.0000 | $10.4573 |
| 4/28/09 | $0.0000 | $10.4314 |
| 4/27/09 | $0.0000 | $10.3895 |
| 4/24/09 | $0.0000 | $10.4059 |
| 4/23/09 | $0.0000 | $10.4019 |
| 4/22/09 | $0.0000 | $10.2916 |
| 4/21/09 | $0.0000 | $10.2263 |
| 4/20/09 | $0.0000 | $10.1855 |
| 4/17/09 | $0.0000 | $10.2061 |
| 4/16/09 | $0.0000 | $10.1349 |
| 4/15/09 | $0.0000 | $10.0866 |
| 4/14/09 | $0.0000 | $10.0053 |
| 4/13/09 | $0.0000 | $10.0053 |
| 4/9/09 | $0.0000 | $10.0873 |
| 4/8/09 | $0.0000 | $10.0868 |
| 4/7/09 | $0.0000 | $10.0543 |
| 4/6/09 | $0.0000 | $10.0464 |
| 4/3/09 | $0.0000 | $10.0462 |
| 4/2/09 | $0.0000 | $10.0828 |
| 4/1/09 | $0.0000 | $9.9743 |
| 3/31/09 | $0.0000 | $9.8842 |
| 3/30/09 | $0.0000 | $9.8149 |
| 3/27/09 | $0.0000 | $10.0027 |
| 3/26/09 | $0.0000 | $9.9334 |
| 3/25/09 | $0.0000 | $9.8528 |
| 3/24/09 | $0.0000 | $9.8323 |
| 3/23/09 | $0.0000 | $9.8461 |
| 3/20/09 | $0.0000 | $9.7865 |
| 3/19/09 | $0.0000 | $9.7994 |
| 3/18/09 | $0.0000 | $9.7678 |
| 3/17/09 | $0.0000 | $9.7244 |
| 3/16/09 | $0.0000 | $9.7449 |
| 3/13/09 | $0.0000 | $9.7251 |
| 3/12/09 | $0.0000 | $9.6719 |
| 3/11/09 | $0.0000 | $9.5167 |
| 3/10/09 | $0.0000 | $9.5389 |
| 3/9/09 | $0.0000 | $9.2811 |
| 3/6/09 | $0.0000 | $9.4433 |
| 3/5/09 | $0.0000 | $9.4891 |
| 3/4/09 | $0.0000 | $9.6831 |
| 3/3/09 | $0.0000 | $9.5504 |
| 3/2/09 | $0.0000 | $9.7472 |
| 2/27/09 | $0.0000 | $9.9854 |
| 2/26/09 | $0.0000 | $9.9034 |
| 2/25/09 | $0.0000 | $9.8662 |
| 2/24/09 | $0.0000 | $9.6347 |
| 2/23/09 | $0.0000 | $9.2158 |
| 2/20/09 | $0.0000 | $9.4236 |
| 2/19/09 | $0.0000 | $9.6517 |
| 2/18/09 | $10.3393 | $9.8775 |
| 2/17/09 | $10.4630 | $9.9956 |
| 2/13/09 | $10.8611 | $10.3738 |
| 2/12/09 | $10.9353 | $10.4438 |
| 2/11/09 | $10.9864 | $10.4931 |
| 2/10/09 | $10.9881 | $10.4937 |
| 2/9/09 | $11.0059 | $10.5112 |
| 2/6/09 | $10.9881 | $10.4937 |
| 2/5/09 | $10.9250 | $10.4347 |
| 2/4/09 | $10.8539 | $10.3667 |
| 2/3/09 | $10.7973 | $10.3130 |
| 2/2/09 | $10.7054 | $10.2255 |
| 1/30/09 | $10.6562 | $10.1791 |
| 1/29/09 | $10.6928 | $10.2131 |
| 1/28/09 | $10.7280 | $10.2468 |
| 1/27/09 | $10.5798 | $10.1057 |
| 1/26/09 | $10.5065 | $10.0365 |
| 1/23/09 | $10.5225 | $10.0512 |
| 1/22/09 | $10.4569 | $9.9896 |
| 1/21/09 | $10.5770 | $10.1030 |
| 1/20/09 | $10.5531 | $10.0804 |
| 1/16/09 | $10.6343 | $10.1574 |
| 1/15/09 | $10.3119 | $9.8514 |
| 1/14/09 | $10.3312 | $9.8695 |
| 1/13/09 | $10.5440 | $10.0725 |
| 1/12/09 | $10.6743 | $10.1959 |
| 1/9/09 | $10.5713 | $10.0984 |
| 1/8/09 | $10.4102 | $9.9444 |
| 1/7/09 | $10.1851 | $9.7311 |
| 1/6/09 | $10.2952 | $9.8359 |
| 1/5/09 | $10.0968 | $9.6468 |
| 1/2/09 | $9.7808 | $9.3468 |
| 12/31/08 | $9.3067 | $8.8956 |
| 12/30/08 | $9.2190 | $8.8122 |
| 12/29/08 | $9.0514 | $8.6530 |
| 12/26/08 | $9.1042 | $8.7037 |
| 12/24/08 | $8.9490 | $8.5557 |
| 12/23/08 | $8.9542 | $8.5608 |
| 12/22/08 | $8.9495 | $8.5562 |
| 12/19/08 | $8.8373 | $8.4499 |
| 12/18/08 | $8.4918 | $8.1213 |
| 12/17/08 | $8.3394 | $7.9769 |
| 12/16/08 | $7.7213 | $7.3894 |
| 12/15/08 | $7.7716 | $7.4367 |
| 12/12/08 | $7.9752 | $7.6302 |
| 12/11/08 | $8.1123 | $7.7608 |
| 12/10/08 | $8.3827 | $8.0176 |
| 12/9/08 | $8.3639 | $7.9997 |
| 12/8/08 | $8.5188 | $8.1474 |
| 12/5/08 | $8.5331 | $8.1608 |
| 12/4/08 | $8.7738 | $8.3893 |
| 12/3/08 | $8.9500 | $8.5567 |
| 12/2/08 | $9.0195 | $8.6231 |
| 12/1/08 | $9.1477 | $8.7451 |
| 11/28/08 | $9.3669 | $8.9535 |
| 11/26/08 | $9.2900 | $8.8800 |
| 11/25/08 | $9.1868 | $8.7821 |
| 11/24/08 | $9.1006 | $8.7001 |
| 11/21/08 | $8.9633 | $8.5699 |
| 11/20/08 | $9.0435 | $8.6460 |
| 11/19/08 | $9.4783 | $9.0594 |
| 11/18/08 | $9.7903 | $9.3552 |
| 11/17/08 | $9.9753 | $9.5315 |
| 11/14/08 | $10.1263 | $9.6750 |
| 11/13/08 | $10.0534 | $9.6059 |
| 11/12/08 | $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 |
|---|---|---|---|---|---|
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0639 | $0.0639 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0642 | $0.0642 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0638 | $0.0638 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0679 | $0.0679 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0637 | $0.0637 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0640 | $0.0640 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0640 | $0.0640 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0635 | $0.0635 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0654 | $0.0654 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0153 | $0.0691 | $0.0844 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0694 | $0.0694 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0860 | $0.0860 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0684 | $0.0684 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0692 | $0.0692 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0687 | $0.0687 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0692 | $0.0692 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0753 | $0.0753 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0689 | $0.0689 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0693 | $0.0693 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0690 | $0.0690 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0686 | $0.0686 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0111 | $0.0694 | $0.0805 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0083 | $0.0681 | $0.0764 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0675 | $0.0675 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0677 | $0.0677 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0674 | $0.0674 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0672 | $0.0672 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0669 | $0.0669 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0663 | $0.0663 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0665 | $0.0665 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0664 | $0.0664 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0661 | $0.0661 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0646 | $0.0646 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0656 | $0.0656 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0652 | $0.0652 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0656 | $0.0656 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0657 | $0.0657 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0650 | $0.0650 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0655 | $0.0655 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0649 | $0.0649 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0641 | $0.0641 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0641 | $0.0641 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0648 | $0.0648 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0631 | $0.0631 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0631 | $0.0631 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0027 | $0.0620 | $0.0647 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0615 | $0.0615 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0605 | $0.0605 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0617 | $0.0617 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0696 | $0.0696 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0680 | $0.0680 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0629 | $0.0629 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0599 | $0.0599 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0594 | $0.0594 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0568 | $0.0568 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0569 | $0.0569 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0582 | $0.0582 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0023 | $0.0489 | $0.0512 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0509 | $0.0509 |
| 2013 | $0.6648 |
| 2012 | $0.8625 |
| 2011 | $0.8086 |
| 2010 | $0.7758 |
| 2009 | $0.7266 |
| 2008 | $0.0509 |
| Total | $3.8892 |
*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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