| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/14/14 | $0.0000 | $10.6226 |
| 5/13/14 | $0.0000 | $10.6266 |
| 5/12/14 | $0.0000 | $10.6301 |
| 5/9/14 | $0.0000 | $10.6280 |
| 5/8/14 | $0.0000 | $10.6314 |
| 5/7/14 | $0.0000 | $10.6257 |
| 5/6/14 | $0.0000 | $10.6254 |
| 5/5/14 | $0.0000 | $10.6060 |
| 5/2/14 | $0.0000 | $10.6085 |
| 5/1/14 | $0.0000 | $10.6455 |
| 4/30/14 | $0.0000 | $10.5747 |
| 4/29/14 | $0.0000 | $10.5405 |
| 4/28/14 | $0.0000 | $10.5642 |
| 4/25/14 | $0.0000 | $10.5589 |
| 4/24/14 | $0.0000 | $10.5252 |
| 4/23/14 | $0.0000 | $10.4922 |
| 4/22/14 | $0.0000 | $10.4420 |
| 4/21/14 | $0.0000 | $10.4136 |
| 4/17/14 | $0.0000 | $10.3664 |
| 4/16/14 | $0.0000 | $10.3775 |
| 4/15/14 | $0.0000 | $10.3535 |
| 4/14/14 | $0.0000 | $10.3112 |
| 4/11/14 | $0.0000 | $10.3421 |
| 4/10/14 | $0.0000 | $10.3839 |
| 4/9/14 | $0.0000 | $10.3658 |
| 4/8/14 | $0.0000 | $10.3679 |
| 4/7/14 | $0.0000 | $10.3544 |
| 4/4/14 | $0.0000 | $10.3417 |
| 4/3/14 | $0.0000 | $10.3015 |
| 4/2/14 | $0.0000 | $10.2779 |
| 4/1/14 | $0.0000 | $10.3120 |
| 3/31/14 | $0.0000 | $10.3299 |
| 3/28/14 | $0.0000 | $10.3427 |
| 3/27/14 | $0.0000 | $10.3525 |
| 3/26/14 | $0.0000 | $10.3192 |
| 3/25/14 | $0.0000 | $10.2785 |
| 3/24/14 | $0.0000 | $10.2825 |
| 3/21/14 | $0.0000 | $10.2230 |
| 3/20/14 | $0.0000 | $10.1812 |
| 3/19/14 | $0.0000 | $10.2410 |
| 3/18/14 | $0.0000 | $10.3121 |
| 3/17/14 | $0.0000 | $10.3251 |
| 3/14/14 | $0.0000 | $10.3214 |
| 3/13/14 | $0.0000 | $10.3346 |
| 3/12/14 | $0.0000 | $10.2947 |
| 3/11/14 | $0.0000 | $10.2793 |
| 3/10/14 | $0.0000 | $10.2640 |
| 3/7/14 | $0.0000 | $10.2078 |
| 3/6/14 | $0.0000 | $10.3006 |
| 3/5/14 | $0.0000 | $10.3683 |
| 3/4/14 | $0.0000 | $10.3650 |
| 3/3/14 | $0.0000 | $10.3579 |
| 2/28/14 | $0.0000 | $10.3429 |
| 2/27/14 | $0.0000 | $10.3246 |
| 2/26/14 | $0.0000 | $10.2985 |
| 2/25/14 | $0.0000 | $10.2846 |
| 2/24/14 | $0.0000 | $10.2777 |
| 2/21/14 | $0.0000 | $10.2982 |
| 2/20/14 | $0.0000 | $10.2846 |
| 2/19/14 | $0.0000 | $10.2838 |
| 2/18/14 | $0.0000 | $10.2408 |
| 2/14/14 | $0.0000 | $10.2270 |
| 2/13/14 | $0.0000 | $10.2323 |
| 2/12/14 | $0.0000 | $10.2255 |
| 2/11/14 | $0.0000 | $10.2991 |
| 2/10/14 | $0.0000 | $10.3053 |
| 2/7/14 | $0.0000 | $10.2614 |
| 2/6/14 | $0.0000 | $10.2157 |
| 2/5/14 | $0.0000 | $10.2067 |
| 2/4/14 | $0.0000 | $10.2357 |
| 2/3/14 | $0.0000 | $10.2651 |
| 1/31/14 | $0.0000 | $10.2722 |
| 1/30/14 | $0.0000 | $10.2381 |
| 1/29/14 | $0.0000 | $10.2066 |
| 1/28/14 | $0.0000 | $10.2133 |
| 1/27/14 | $0.0000 | $10.1864 |
| 1/24/14 | $0.0000 | $10.2127 |
| 1/23/14 | $0.0000 | $10.2166 |
| 1/22/14 | $0.0000 | $10.1652 |
| 1/21/14 | $0.0000 | $10.1457 |
| 1/17/14 | $0.0000 | $10.1282 |
| 1/16/14 | $0.0000 | $10.0707 |
| 1/15/14 | $0.0000 | $10.0452 |
| 1/14/14 | $0.0000 | $10.0230 |
| 1/13/14 | $0.0000 | $10.0267 |
| 1/10/14 | $0.0000 | $10.0788 |
| 1/9/14 | $0.0000 | $9.9906 |
| 1/8/14 | $0.0000 | $9.9815 |
| 1/7/14 | $0.0000 | $9.9759 |
| 1/6/14 | $0.0000 | $9.9420 |
| 1/3/14 | $0.0000 | $9.8381 |
| 1/2/14 | $0.0000 | $9.7864 |
| 12/31/13 | $0.0000 | $9.7544 |
| 12/30/13 | $0.0000 | $9.7786 |
| 12/27/13 | $0.0000 | $9.7841 |
| 12/26/13 | $0.0000 | $9.8409 |
| 12/24/13 | $0.0000 | $9.8950 |
| 12/23/13 | $0.0000 | $9.9374 |
| 12/20/13 | $0.0000 | $9.8214 |
| 12/19/13 | $0.0000 | $9.7754 |
| 12/18/13 | $0.0000 | $9.6908 |
| 12/17/13 | $0.0000 | $9.6136 |
| 12/16/13 | $0.0000 | $9.4457 |
| 12/13/13 | $0.0000 | $9.4254 |
| 12/12/13 | $0.0000 | $9.4430 |
| 12/11/13 | $0.0000 | $9.4318 |
| 12/10/13 | $0.0000 | $9.4913 |
| 12/9/13 | $0.0000 | $9.4891 |
| 12/6/13 | $0.0000 | $9.5107 |
| 12/5/13 | $0.0000 | $9.4935 |
| 12/4/13 | $0.0000 | $9.5653 |
| 12/3/13 | $0.0000 | $9.6064 |
| 12/2/13 | $0.0000 | $9.5843 |
| 11/29/13 | $0.0000 | $9.6097 |
| 11/27/13 | $0.0000 | $9.6121 |
| 11/26/13 | $0.0000 | $9.6088 |
| 11/25/13 | $0.0000 | $9.5998 |
| 11/22/13 | $0.0000 | $9.6165 |
| 11/21/13 | $0.0000 | $9.6258 |
| 11/20/13 | $0.0000 | $9.6422 |
| 11/19/13 | $0.0000 | $9.7089 |
| 11/18/13 | $0.0000 | $9.7110 |
| 11/15/13 | $0.0000 | $9.6666 |
| 11/14/13 | $0.0000 | $9.6667 |
| 11/13/13 | $0.0000 | $9.6410 |
| 11/12/13 | $0.0000 | $9.7215 |
| 11/11/13 | $0.0000 | $9.7786 |
| 11/8/13 | $0.0000 | $9.8056 |
| 11/7/13 | $0.0000 | $9.8958 |
| 11/6/13 | $0.0000 | $9.8950 |
| 11/5/13 | $0.0000 | $9.9178 |
| 11/4/13 | $0.0000 | $9.8927 |
| 11/1/13 | $0.0000 | $9.8871 |
| 10/31/13 | $0.0000 | $9.9660 |
| 10/30/13 | $0.0000 | $10.0015 |
| 10/29/13 | $0.0000 | $10.0338 |
| 10/28/13 | $0.0000 | $9.9976 |
| 10/25/13 | $0.0000 | $9.9639 |
| 10/24/13 | $0.0000 | $9.9293 |
| 10/23/13 | $0.0000 | $9.9319 |
| 10/22/13 | $0.0000 | $9.8670 |
| 10/21/13 | $0.0000 | $9.8395 |
| 10/18/13 | $0.0000 | $9.8676 |
| 10/17/13 | $0.0000 | $9.8000 |
| 10/16/13 | $0.0000 | $9.6350 |
| 10/15/13 | $0.0000 | $9.5913 |
| 10/14/13 | $0.0000 | $9.6044 |
| 10/11/13 | $0.0000 | $9.6136 |
| 10/10/13 | $0.0000 | $9.6439 |
| 10/9/13 | $0.0000 | $9.7231 |
| 10/8/13 | $0.0000 | $9.7380 |
| 10/7/13 | $0.0000 | $9.7397 |
| 10/4/13 | $0.0000 | $9.8476 |
| 10/3/13 | $0.0000 | $9.8510 |
| 10/2/13 | $0.0000 | $9.9227 |
| 10/1/13 | $0.0000 | $9.9515 |
| 9/30/13 | $0.0000 | $9.9801 |
| 9/27/13 | $0.0000 | $10.0107 |
| 9/26/13 | $0.0000 | $10.0311 |
| 9/25/13 | $0.0000 | $10.0254 |
| 9/24/13 | $0.0000 | $10.0319 |
| 9/23/13 | $0.0000 | $9.9388 |
| 9/20/13 | $0.0000 | $9.9382 |
| 9/19/13 | $0.0000 | $9.9530 |
| 9/18/13 | $0.0000 | $9.9482 |
| 9/17/13 | $0.0000 | $9.7410 |
| 9/16/13 | $0.0000 | $9.5757 |
| 9/13/13 | $0.0000 | $9.4983 |
| 9/12/13 | $0.0000 | $9.4210 |
| 9/11/13 | $0.0000 | $9.4105 |
| 9/10/13 | $0.0000 | $9.5439 |
| 9/9/13 | $0.0000 | $9.5727 |
| 9/6/13 | $0.0000 | $9.5551 |
| 9/5/13 | $0.0000 | $9.5409 |
| 9/4/13 | $0.0000 | $9.6356 |
| 9/3/13 | $0.0000 | $9.6059 |
| 8/30/13 | $0.0000 | $9.6329 |
| 8/29/13 | $0.0000 | $9.6479 |
| 8/28/13 | $0.0000 | $9.6559 |
| 8/27/13 | $0.0000 | $9.6769 |
| 8/26/13 | $0.0000 | $9.6861 |
| 8/23/13 | $0.0000 | $9.7452 |
| 8/22/13 | $0.0000 | $9.7329 |
| 8/21/13 | $0.0000 | $9.5993 |
| 8/20/13 | $0.0000 | $9.5998 |
| 8/19/13 | $0.0000 | $9.4263 |
| 8/16/13 | $0.0000 | $9.3659 |
| 8/15/13 | $0.0000 | $9.4426 |
| 8/14/13 | $0.0000 | $9.5089 |
| 8/13/13 | $0.0000 | $9.5376 |
| 8/12/13 | $0.0000 | $9.6654 |
| 8/9/13 | $0.0000 | $9.6408 |
| 8/8/13 | $0.0000 | $9.6233 |
| 8/7/13 | $0.0000 | $9.6127 |
| 8/6/13 | $0.0000 | $9.6292 |
| 8/5/13 | $0.0000 | $9.6614 |
| 8/2/13 | $0.0000 | $9.7485 |
| 8/1/13 | $0.0000 | $9.7236 |
| 7/31/13 | $0.0000 | $9.8198 |
| 7/30/13 | $0.0000 | $9.8573 |
| 7/29/13 | $0.0000 | $9.8646 |
| 7/26/13 | $0.0000 | $9.8308 |
| 7/25/13 | $0.0000 | $9.7690 |
| 7/24/13 | $0.0000 | $9.8457 |
| 7/23/13 | $0.0000 | $9.9476 |
| 7/22/13 | $0.0000 | $9.8816 |
| 7/19/13 | $0.0000 | $10.0481 |
| 7/18/13 | $0.0000 | $10.1453 |
| 7/17/13 | $0.0000 | $10.1768 |
| 7/16/13 | $0.0000 | $10.1052 |
| 7/15/13 | $0.0000 | $10.0937 |
| 7/12/13 | $0.0000 | $10.2011 |
| 7/11/13 | $0.0000 | $10.2422 |
| 7/10/13 | $0.0000 | $10.1408 |
| 7/9/13 | $0.0000 | $10.1932 |
| 7/8/13 | $0.0000 | $10.2199 |
| 7/5/13 | $0.0000 | $10.2127 |
| 7/3/13 | $0.0000 | $10.3965 |
| 7/2/13 | $0.0000 | $10.5507 |
| 7/1/13 | $0.0000 | $10.6744 |
| 6/28/13 | $0.0000 | $10.5906 |
| 6/27/13 | $0.0000 | $10.6409 |
| 6/26/13 | $0.0000 | $10.4719 |
| 6/25/13 | $0.0000 | $10.1174 |
| 6/24/13 | $0.0000 | $10.1198 |
| 6/21/13 | $0.0000 | $10.2806 |
| 6/20/13 | $0.0000 | $10.3661 |
| 6/19/13 | $0.0000 | $10.5553 |
| 6/18/13 | $0.0000 | $10.6155 |
| 6/17/13 | $0.0000 | $10.7336 |
| 6/14/13 | $0.0000 | $10.7800 |
| 6/13/13 | $0.0000 | $10.6606 |
| 6/12/13 | $0.0000 | $10.5800 |
| 6/11/13 | $0.0000 | $10.8482 |
| 6/10/13 | $0.0000 | $11.0083 |
| 6/7/13 | $0.0000 | $11.1508 |
| 6/6/13 | $0.0000 | $11.1617 |
| 6/5/13 | $0.0000 | $11.0964 |
| 6/4/13 | $0.0000 | $11.0035 |
| 6/3/13 | $0.0000 | $10.9052 |
| 5/31/13 | $0.0000 | $11.0443 |
| 5/30/13 | $0.0000 | $11.1868 |
| 5/29/13 | $0.0000 | $11.2203 |
| 5/28/13 | $0.0000 | $11.4189 |
| 5/24/13 | $0.0000 | $11.5321 |
| 5/23/13 | $0.0000 | $11.5731 |
| 5/22/13 | $0.0000 | $11.5837 |
| 5/21/13 | $0.0000 | $11.6340 |
| 5/20/13 | $0.0000 | $11.6592 |
| 5/17/13 | $0.0000 | $11.5989 |
| 5/16/13 | $0.0000 | $11.5936 |
| 5/15/13 | $0.0000 | $11.5748 |
| 5/14/13 | $0.0000 | $11.6361 |
| 5/13/13 | $0.0000 | $11.6473 |
| 5/10/13 | $0.0000 | $11.8095 |
| 5/9/13 | $0.0000 | $11.8218 |
| 5/8/13 | $0.0000 | $11.8329 |
| 5/7/13 | $0.0000 | $11.8668 |
| 5/6/13 | $0.0000 | $11.8388 |
| 5/3/13 | $0.0000 | $11.8528 |
| 5/2/13 | $0.0000 | $11.8952 |
| 5/1/13 | $0.0000 | $11.8735 |
| 4/30/13 | $0.0000 | $11.8267 |
| 4/29/13 | $0.0000 | $11.8258 |
| 4/26/13 | $0.0000 | $11.8377 |
| 4/25/13 | $0.0000 | $11.8054 |
| 4/24/13 | $0.0000 | $11.8042 |
| 4/23/13 | $0.0000 | $11.8299 |
| 4/22/13 | $0.0000 | $11.8158 |
| 4/19/13 | $0.0000 | $11.8115 |
| 4/18/13 | $0.0000 | $11.7670 |
| 4/17/13 | $0.0000 | $11.7481 |
| 4/16/13 | $0.0000 | $11.7106 |
| 4/15/13 | $0.0000 | $11.7387 |
| 4/12/13 | $0.0000 | $11.7792 |
| 4/11/13 | $0.0000 | $11.7201 |
| 4/10/13 | $0.0000 | $11.8148 |
| 4/9/13 | $0.0000 | $11.7912 |
| 4/8/13 | $0.0000 | $11.7995 |
| 4/5/13 | $0.0000 | $11.8113 |
| 4/4/13 | $0.0000 | $11.6789 |
| 4/3/13 | $0.0000 | $11.6587 |
| 4/2/13 | $0.0000 | $11.6835 |
| 4/1/13 | $0.0000 | $11.7440 |
| 3/28/13 | $0.0000 | $11.7538 |
| 3/27/13 | $0.0000 | $11.7600 |
| 3/26/13 | $0.0000 | $11.6572 |
| 3/25/13 | $0.0000 | $11.6486 |
| 3/22/13 | $0.0000 | $11.6781 |
| 3/21/13 | $0.0000 | $11.6920 |
| 3/20/13 | $0.0000 | $11.7304 |
| 3/19/13 | $0.0000 | $11.5899 |
| 3/18/13 | $0.0000 | $11.5662 |
| 3/15/13 | $0.0000 | $11.3257 |
| 3/14/13 | $0.0000 | $11.3943 |
| 3/13/13 | $0.0000 | $11.6026 |
| 3/12/13 | $0.0000 | $11.7117 |
| 3/11/13 | $0.0000 | $11.7734 |
| 3/8/13 | $0.0000 | $11.9124 |
| 3/7/13 | $0.0000 | $12.0257 |
| 3/6/13 | $0.0000 | $12.0813 |
| 3/5/13 | $0.0000 | $12.0466 |
| 3/4/13 | $0.0000 | $12.0693 |
| 3/1/13 | $0.0000 | $12.0691 |
| 2/28/13 | $0.0000 | $12.0492 |
| 2/27/13 | $0.0000 | $12.0528 |
| 2/26/13 | $0.0000 | $12.0248 |
| 2/25/13 | $0.0000 | $12.0202 |
| 2/22/13 | $0.0000 | $12.1041 |
| 2/21/13 | $0.0000 | $12.1383 |
| 2/20/13 | $0.0000 | $12.0805 |
| 2/19/13 | $0.0000 | $12.0758 |
| 2/15/13 | $0.0000 | $12.0562 |
| 2/14/13 | $0.0000 | $12.0832 |
| 2/13/13 | $0.0000 | $12.1845 |
| 2/12/13 | $0.0000 | $12.2971 |
| 2/11/13 | $0.0000 | $12.2592 |
| 2/8/13 | $0.0000 | $12.2804 |
| 2/7/13 | $0.0000 | $12.2896 |
| 2/6/13 | $0.0000 | $12.2888 |
| 2/5/13 | $0.0000 | $12.2686 |
| 2/4/13 | $0.0000 | $12.2694 |
| 2/1/13 | $0.0000 | $12.3118 |
| 1/31/13 | $0.0000 | $12.3082 |
| 1/30/13 | $0.0000 | $12.2894 |
| 1/29/13 | $0.0000 | $12.2540 |
| 1/28/13 | $0.0000 | $12.3267 |
| 1/25/13 | $0.0000 | $12.5348 |
| 1/24/13 | $0.0000 | $12.5388 |
| 1/23/13 | $0.0000 | $12.5234 |
| 1/22/13 | $0.0000 | $12.4809 |
| 1/18/13 | $0.0000 | $12.4505 |
| 1/17/13 | $0.0000 | $12.4100 |
| 1/16/13 | $0.0000 | $12.4022 |
| 1/15/13 | $0.0000 | $12.3291 |
| 1/14/13 | $0.0000 | $12.4129 |
| 1/11/13 | $0.0000 | $12.4688 |
| 1/10/13 | $0.0000 | $12.4976 |
| 1/9/13 | $0.0000 | $12.5183 |
| 1/8/13 | $0.0000 | $12.4568 |
| 1/7/13 | $0.0000 | $12.4088 |
| 1/4/13 | $0.0000 | $12.3885 |
| 1/3/13 | $0.0000 | $12.2990 |
| 1/2/13 | $0.0000 | $12.2089 |
| 12/31/12 | $0.0000 | $11.9354 |
| 12/28/12 | $0.0000 | $11.9328 |
| 12/27/12 | $0.0000 | $11.8678 |
| 12/26/12 | $0.0000 | $12.0155 |
| 12/24/12 | $0.0000 | $12.0645 |
| 12/21/12 | $0.0000 | $12.1186 |
| 12/20/12 | $0.0000 | $12.0075 |
| 12/19/12 | $0.0000 | $11.9213 |
| 12/18/12 | $0.0000 | $11.8215 |
| 12/17/12 | $0.0000 | $11.9101 |
| 12/14/12 | $0.0000 | $12.1287 |
| 12/13/12 | $0.0000 | $12.2813 |
| 12/12/12 | $0.0000 | $12.3672 |
| 12/11/12 | $0.0000 | $12.4945 |
| 12/10/12 | $0.0000 | $12.4163 |
| 12/7/12 | $0.0000 | $12.4939 |
| 12/6/12 | $0.0000 | $12.6058 |
| 12/5/12 | $0.0000 | $12.5912 |
| 12/4/12 | $0.0000 | $12.5560 |
| 12/3/12 | $0.0000 | $12.6824 |
| 11/30/12 | $0.0000 | $12.7127 |
| 11/29/12 | $0.0000 | $12.6512 |
| 11/28/12 | $0.0000 | $12.6397 |
| 11/27/12 | $0.0000 | $12.6218 |
| 11/26/12 | $0.0000 | $12.5757 |
| 11/23/12 | $0.0000 | $12.5975 |
| 11/21/12 | $0.0000 | $12.5657 |
| 11/20/12 | $0.0000 | $12.5461 |
| 11/19/12 | $0.0000 | $12.4848 |
| 11/16/12 | $0.0000 | $12.3573 |
| 11/15/12 | $0.0000 | $12.1401 |
| 11/14/12 | $0.0000 | $12.3014 |
| 11/13/12 | $0.0000 | $12.4146 |
| 11/12/12 | $0.0000 | $12.5234 |
| 11/9/12 | $0.0000 | $12.5287 |
| 11/8/12 | $0.0000 | $12.4709 |
| 11/7/12 | $0.0000 | $12.3806 |
| 11/6/12 | $0.0000 | $12.2345 |
| 11/5/12 | $0.0000 | $12.1903 |
| 11/2/12 | $0.0000 | $12.2912 |
| 11/1/12 | $0.0000 | $12.3865 |
| 10/31/12 | $0.0000 | $12.3562 |
| 10/26/12 | $0.0000 | $12.4245 |
| 10/25/12 | $0.0000 | $12.4235 |
| 10/24/12 | $0.0000 | $12.3936 |
| 10/23/12 | $0.0000 | $12.3496 |
| 10/22/12 | $0.0000 | $12.2940 |
| 10/19/12 | $0.0000 | $12.3053 |
| 10/18/12 | $0.0000 | $12.3025 |
| 10/17/12 | $0.0000 | $12.2966 |
| 10/16/12 | $0.0000 | $12.3006 |
| 10/15/12 | $0.0000 | $12.2990 |
| 10/12/12 | $0.0000 | $12.2868 |
| 10/11/12 | $0.0000 | $12.2841 |
| 10/10/12 | $0.0000 | $12.3534 |
| 10/9/12 | $0.0000 | $12.3912 |
| 10/8/12 | $0.0000 | $12.4801 |
| 10/5/12 | $0.0000 | $12.4491 |
| 10/4/12 | $0.0000 | $12.4283 |
| 10/3/12 | $0.0000 | $12.4933 |
| 10/2/12 | $0.0000 | $12.4818 |
| 10/1/12 | $0.0000 | $12.5164 |
| 9/28/12 | $0.0000 | $12.4856 |
| 9/27/12 | $0.0000 | $12.4266 |
| 9/26/12 | $0.0000 | $12.4279 |
| 9/25/12 | $0.0000 | $12.3580 |
| 9/24/12 | $0.0000 | $12.3380 |
| 9/21/12 | $0.0000 | $12.3322 |
| 9/20/12 | $0.0000 | $12.2610 |
| 9/19/12 | $0.0000 | $12.2152 |
| 9/18/12 | $0.0000 | $12.1754 |
| 9/17/12 | $0.0000 | $12.1322 |
| 9/14/12 | $0.0000 | $12.1719 |
| 9/13/12 | $0.0000 | $12.1841 |
| 9/12/12 | $0.0000 | $12.1559 |
| 9/11/12 | $0.0000 | $12.1601 |
| 9/10/12 | $0.0000 | $12.0933 |
| 9/7/12 | $0.0000 | $12.0952 |
| 9/6/12 | $0.0000 | $12.0803 |
| 9/5/12 | $0.0000 | $12.0917 |
| 9/4/12 | $0.0000 | $12.1189 |
| 8/31/12 | $0.0000 | $12.1424 |
| 8/30/12 | $0.0000 | $12.0996 |
| 8/29/12 | $0.0000 | $12.0899 |
| 8/28/12 | $0.0000 | $11.9927 |
| 8/27/12 | $0.0000 | $11.9502 |
| 8/24/12 | $0.0000 | $11.9089 |
| 8/23/12 | $0.0000 | $11.8942 |
| 8/22/12 | $0.0000 | $11.9112 |
| 8/21/12 | $0.0000 | $12.0005 |
| 8/20/12 | $0.0000 | $12.1033 |
| 8/17/12 | $0.0000 | $12.1106 |
| 8/16/12 | $0.0000 | $12.0990 |
| 8/15/12 | $0.0000 | $12.0425 |
| 8/14/12 | $0.0000 | $12.0136 |
| 8/13/12 | $0.0000 | $11.9696 |
| 8/10/12 | $0.0000 | $12.1262 |
| 8/9/12 | $0.0000 | $12.1609 |
| 8/8/12 | $0.0000 | $12.2000 |
| 8/7/12 | $0.0000 | $12.2011 |
| 8/6/12 | $0.0000 | $12.2756 |
| 8/3/12 | $0.0000 | $12.2451 |
| 8/2/12 | $0.0000 | $12.2513 |
| 8/1/12 | $0.0000 | $12.2888 |
| 7/31/12 | $0.0000 | $12.2878 |
| 7/30/12 | $0.0000 | $12.2802 |
| 7/27/12 | $0.0000 | $12.2817 |
| 7/26/12 | $0.0000 | $12.2690 |
| 7/25/12 | $0.0000 | $12.2564 |
| 7/24/12 | $0.0000 | $12.1951 |
| 7/23/12 | $0.0000 | $12.1691 |
| 7/20/12 | $0.0000 | $12.1354 |
| 7/19/12 | $0.0000 | $12.0946 |
| 7/18/12 | $0.0000 | $12.1044 |
| 7/17/12 | $0.0000 | $12.0577 |
| 7/16/12 | $0.0000 | $12.0059 |
| 7/13/12 | $0.0000 | $12.0177 |
| 7/12/12 | $0.0000 | $11.9887 |
| 7/11/12 | $0.0000 | $12.0569 |
| 7/10/12 | $0.0000 | $12.1142 |
| 7/9/12 | $0.0000 | $12.0945 |
| 7/6/12 | $0.0000 | $12.0656 |
| 7/5/12 | $0.0000 | $12.0719 |
| 7/3/12 | $0.0000 | $12.0502 |
| 7/2/12 | $0.0000 | $12.0274 |
| 6/29/12 | $0.0000 | $11.9250 |
| 6/28/12 | $0.0000 | $11.8623 |
| 6/27/12 | $0.0000 | $11.8560 |
| 6/26/12 | $0.0000 | $11.7816 |
| 6/25/12 | $0.0000 | $11.7705 |
| 6/22/12 | $0.0000 | $11.7656 |
| 6/21/12 | $0.0000 | $11.7726 |
| 6/20/12 | $0.0000 | $11.7547 |
| 6/19/12 | $0.0000 | $11.7530 |
| 6/18/12 | $0.0000 | $11.7256 |
| 6/15/12 | $0.0000 | $11.6459 |
| 6/14/12 | $0.0000 | $11.7102 |
| 6/13/12 | $0.0000 | $11.7931 |
| 6/12/12 | $0.0000 | $11.8587 |
| 6/11/12 | $0.0000 | $11.8725 |
| 6/8/12 | $0.0000 | $11.8838 |
| 6/7/12 | $0.0000 | $11.8382 |
| 6/6/12 | $0.0000 | $11.8565 |
| 6/5/12 | $0.0000 | $11.8466 |
| 6/4/12 | $0.0000 | $11.8225 |
| 6/1/12 | $0.0000 | $11.8005 |
| 5/31/12 | $0.0000 | $11.8120 |
| 5/30/12 | $0.0000 | $11.7535 |
| 5/29/12 | $0.0000 | $11.7477 |
| 5/25/12 | $0.0000 | $11.7607 |
| 5/24/12 | $0.0000 | $11.7564 |
| 5/23/12 | $0.0000 | $11.7681 |
| 5/22/12 | $0.0000 | $11.7285 |
| 5/21/12 | $0.0000 | $11.7266 |
| 5/18/12 | $0.0000 | $11.6871 |
| 5/17/12 | $0.0000 | $11.7322 |
| 5/16/12 | $0.0000 | $11.7794 |
| 5/15/12 | $0.0000 | $11.7824 |
| 5/14/12 | $0.0000 | $11.7550 |
| 5/11/12 | $0.0000 | $11.7774 |
| 5/10/12 | $0.0000 | $11.7995 |
| 5/9/12 | $0.0000 | $11.7725 |
| 5/8/12 | $0.0000 | $11.7375 |
| 5/7/12 | $0.0000 | $11.7215 |
| 5/4/12 | $0.0000 | $11.7246 |
| 5/3/12 | $0.0000 | $11.7124 |
| 5/2/12 | $0.0000 | $11.7019 |
| 5/1/12 | $0.0000 | $11.7002 |
| 4/30/12 | $0.0000 | $11.6674 |
| 4/27/12 | $0.0000 | $11.6430 |
| 4/26/12 | $0.0000 | $11.6251 |
| 4/25/12 | $0.0000 | $11.6193 |
| 4/24/12 | $0.0000 | $11.6211 |
| 4/23/12 | $0.0000 | $11.5944 |
| 4/20/12 | $0.0000 | $11.5923 |
| 4/19/12 | $0.0000 | $11.5709 |
| 4/18/12 | $0.0000 | $11.5611 |
| 4/17/12 | $0.0000 | $11.5112 |
| 4/16/12 | $0.0000 | $11.5328 |
| 4/13/12 | $0.0000 | $11.5302 |
| 4/12/12 | $0.0000 | $11.4892 |
| 4/11/12 | $0.0000 | $11.4861 |
| 4/10/12 | $0.0000 | $11.5636 |
| 4/9/12 | $0.0000 | $11.5420 |
| 4/5/12 | $0.0000 | $11.4817 |
| 4/4/12 | $0.0000 | $11.4406 |
| 4/3/12 | $0.0000 | $11.4279 |
| 4/2/12 | $0.0000 | $11.4652 |
| 3/30/12 | $0.0000 | $11.4380 |
| 3/29/12 | $0.0000 | $11.4026 |
| 3/28/12 | $0.0000 | $11.4286 |
| 3/27/12 | $0.0000 | $11.2713 |
| 3/26/12 | $0.0000 | $11.2082 |
| 3/23/12 | $0.0000 | $11.2708 |
| 3/22/12 | $0.0000 | $11.2716 |
| 3/21/12 | $0.0000 | $11.2903 |
| 3/20/12 | $0.0000 | $11.1975 |
| 3/19/12 | $0.0000 | $11.0941 |
| 3/16/12 | $0.0000 | $11.0049 |
| 3/15/12 | $0.0000 | $11.1929 |
| 3/14/12 | $0.0000 | $11.5285 |
| 3/13/12 | $0.0000 | $11.7796 |
| 3/12/12 | $0.0000 | $11.8442 |
| 3/9/12 | $0.0000 | $11.8203 |
| 3/8/12 | $0.0000 | $11.7806 |
| 3/7/12 | $0.0000 | $11.7389 |
| 3/6/12 | $0.0000 | $11.6801 |
| 3/5/12 | $0.0000 | $11.7574 |
| 3/2/12 | $0.0000 | $11.8062 |
| 3/1/12 | $0.0000 | $11.8152 |
| 2/29/12 | $0.0000 | $11.7692 |
| 2/28/12 | $0.0000 | $11.7692 |
| 2/27/12 | $0.0000 | $11.7625 |
| 2/24/12 | $0.0000 | $11.6871 |
| 2/23/12 | $0.0000 | $11.5755 |
| 2/22/12 | $0.0000 | $11.5862 |
| 2/21/12 | $0.0000 | $11.5993 |
| 2/17/12 | $0.0000 | $11.5157 |
| 2/16/12 | $0.0000 | $11.4844 |
| 2/15/12 | $0.0000 | $11.6407 |
| 2/14/12 | $0.0000 | $11.6748 |
| 2/13/12 | $0.0000 | $11.8103 |
| 2/10/12 | $0.0000 | $11.8315 |
| 2/9/12 | $0.0000 | $11.8486 |
| 2/8/12 | $0.0000 | $11.8453 |
| 2/7/12 | $0.0000 | $11.8032 |
| 2/6/12 | $0.0000 | $11.7843 |
| 2/3/12 | $0.0000 | $11.8378 |
| 2/2/12 | $0.0000 | $11.8659 |
| 2/1/12 | $0.0000 | $11.8865 |
| 1/31/12 | $0.0000 | $11.8761 |
| 1/30/12 | $0.0000 | $11.8241 |
| 1/27/12 | $0.0000 | $11.7668 |
| 1/26/12 | $0.0000 | $11.7054 |
| 1/25/12 | $0.0000 | $11.6268 |
| 1/24/12 | $0.0000 | $11.6120 |
| 1/23/12 | $0.0000 | $11.6179 |
| 1/20/12 | $0.0000 | $11.5623 |
| 1/19/12 | $0.0000 | $11.5566 |
| 1/18/12 | $0.0000 | $11.4941 |
| 1/17/12 | $0.0000 | $11.4734 |
| 1/13/12 | $0.0000 | $11.5053 |
| 1/12/12 | $0.0000 | $11.4525 |
| 1/11/12 | $0.0000 | $11.4065 |
| 1/10/12 | $0.0000 | $11.4440 |
| 1/9/12 | $0.0000 | $11.4686 |
| 1/6/12 | $0.0000 | $11.4264 |
| 1/5/12 | $0.0000 | $11.4265 |
| 1/4/12 | $0.0000 | $11.4360 |
| 1/3/12 | $0.0000 | $11.4580 |
| 12/30/11 | $0.0000 | $11.4740 |
| 12/29/11 | $0.0000 | $11.4154 |
| 12/28/11 | $0.0000 | $11.3969 |
| 12/27/11 | $0.0000 | $11.4083 |
| 12/23/11 | $0.0000 | $11.3409 |
| 12/22/11 | $0.0000 | $11.3445 |
| 12/21/11 | $0.0000 | $11.2909 |
| 12/20/11 | $0.0000 | $11.2396 |
| 12/19/11 | $0.0000 | $11.1873 |
| 12/16/11 | $0.0000 | $11.1927 |
| 12/15/11 | $0.0000 | $11.1424 |
| 12/14/11 | $0.0000 | $11.2116 |
| 12/13/11 | $0.0000 | $11.1799 |
| 12/12/11 | $0.0000 | $11.2612 |
| 12/9/11 | $0.0000 | $11.2572 |
| 12/8/11 | $0.0000 | $11.2163 |
| 12/7/11 | $0.0000 | $11.2384 |
| 12/6/11 | $0.0000 | $11.1877 |
| 12/5/11 | $0.0000 | $11.1749 |
| 12/2/11 | $0.0000 | $11.1644 |
| 12/1/11 | $0.0000 | $11.1509 |
| 11/30/11 | $0.0000 | $11.1207 |
| 11/29/11 | $0.0000 | $11.0721 |
| 11/28/11 | $0.0000 | $11.0838 |
| 11/25/11 | $0.0000 | $11.1128 |
| 11/23/11 | $0.0000 | $11.0692 |
| 11/22/11 | $0.0000 | $11.0645 |
| 11/21/11 | $0.0000 | $11.0239 |
| 11/18/11 | $0.0000 | $10.9942 |
| 11/17/11 | $0.0000 | $10.9438 |
| 11/16/11 | $0.0000 | $11.0038 |
| 11/15/11 | $0.0000 | $11.0027 |
| 11/14/11 | $0.0000 | $10.9921 |
| 11/11/11 | $0.0000 | $10.9851 |
| 11/10/11 | $0.0000 | $10.9251 |
| 11/9/11 | $0.0000 | $10.9696 |
| 11/8/11 | $0.0000 | $10.9807 |
| 11/7/11 | $0.0000 | $10.9224 |
| 11/4/11 | $0.0000 | $10.8446 |
| 11/3/11 | $0.0000 | $10.8140 |
| 11/2/11 | $0.0000 | $10.8046 |
| 11/1/11 | $0.0000 | $10.8261 |
| 10/31/11 | $0.0000 | $10.7867 |
| 10/28/11 | $0.0000 | $10.7686 |
| 10/27/11 | $0.0000 | $10.7643 |
| 10/26/11 | $0.0000 | $10.7761 |
| 10/25/11 | $0.0000 | $10.7649 |
| 10/24/11 | $0.0000 | $10.7716 |
| 10/21/11 | $0.0000 | $10.7820 |
| 10/20/11 | $0.0000 | $10.7212 |
| 10/19/11 | $0.0000 | $10.6742 |
| 10/18/11 | $0.0000 | $10.6672 |
| 10/17/11 | $0.0000 | $10.6568 |
| 10/14/11 | $0.0000 | $10.6754 |
| 10/13/11 | $0.0000 | $10.5876 |
| 10/12/11 | $0.0000 | $10.5198 |
| 10/11/11 | $0.0000 | $10.6410 |
| 10/10/11 | $0.0000 | $10.6686 |
| 10/7/11 | $0.0000 | $10.6226 |
| 10/6/11 | $0.0000 | $10.6383 |
| 10/5/11 | $0.0000 | $10.7499 |
| 10/4/11 | $0.0000 | $10.7502 |
| 10/3/11 | $0.0000 | $10.8669 |
| 9/30/11 | $0.0000 | $10.9082 |
| 9/29/11 | $0.0000 | $10.8626 |
| 9/28/11 | $0.0000 | $10.8314 |
| 9/27/11 | $0.0000 | $10.8029 |
| 9/26/11 | $0.0000 | $10.7655 |
| 9/23/11 | $0.0000 | $10.7231 |
| 9/22/11 | $0.0000 | $10.7296 |
| 9/21/11 | $0.0000 | $10.6922 |
| 9/20/11 | $0.0000 | $10.6756 |
| 9/19/11 | $0.0000 | $10.6622 |
| 9/16/11 | $0.0000 | $10.6366 |
| 9/15/11 | $0.0000 | $10.6543 |
| 9/14/11 | $0.0000 | $10.7374 |
| 9/13/11 | $0.0000 | $10.7757 |
| 9/12/11 | $0.0000 | $10.7517 |
| 9/9/11 | $0.0000 | $10.7119 |
| 9/8/11 | $0.0000 | $10.6683 |
| 9/7/11 | $0.0000 | $10.6845 |
| 9/6/11 | $0.0000 | $10.6323 |
| 9/2/11 | $0.0000 | $10.6256 |
| 9/1/11 | $0.0000 | $10.6426 |
| 8/31/11 | $0.0000 | $10.6268 |
| 8/30/11 | $0.0000 | $10.5800 |
| 8/29/11 | $0.0000 | $10.5478 |
| 8/26/11 | $0.0000 | $10.4886 |
| 8/25/11 | $0.0000 | $10.4733 |
| 8/24/11 | $0.0000 | $10.5079 |
| 8/23/11 | $0.0000 | $10.5292 |
| 8/22/11 | $0.0000 | $10.4425 |
| 8/19/11 | $0.0000 | $10.3910 |
| 8/18/11 | $0.0000 | $10.3914 |
| 8/17/11 | $0.0000 | $10.4685 |
| 8/16/11 | $0.0000 | $10.4308 |
| 8/15/11 | $0.0000 | $10.4131 |
| 8/12/11 | $0.0000 | $10.3026 |
| 8/11/11 | $0.0000 | $10.2287 |
| 8/10/11 | $0.0000 | $10.2762 |
| 8/9/11 | $0.0000 | $10.0577 |
| 8/8/11 | $0.0000 | $9.8408 |
| 8/5/11 | $0.0000 | $10.2701 |
| 8/4/11 | $0.0000 | $10.3387 |
| 8/3/11 | $0.0000 | $10.4348 |
| 8/2/11 | $0.0000 | $10.3416 |
| 8/1/11 | $0.0000 | $10.2946 |
| 7/29/11 | $0.0000 | $10.1284 |
| 7/28/11 | $0.0000 | $10.1738 |
| 7/27/11 | $0.0000 | $10.1576 |
| 7/26/11 | $0.0000 | $10.3445 |
| 7/25/11 | $0.0000 | $10.4126 |
| 7/22/11 | $0.0000 | $10.4646 |
| 7/21/11 | $0.0000 | $10.4497 |
| 7/20/11 | $0.0000 | $10.3997 |
| 7/19/11 | $0.0000 | $10.3430 |
| 7/18/11 | $0.0000 | $10.2912 |
| 7/15/11 | $0.0000 | $10.3731 |
| 7/14/11 | $0.0000 | $10.4499 |
| 7/13/11 | $0.0000 | $10.4775 |
| 7/12/11 | $0.0000 | $10.5154 |
| 7/11/11 | $0.0000 | $10.4770 |
| 7/8/11 | $0.0000 | $10.4975 |
| 7/7/11 | $0.0000 | $10.4523 |
| 7/6/11 | $0.0000 | $10.4040 |
| 7/5/11 | $0.0000 | $10.3973 |
| 7/1/11 | $0.0000 | $10.3933 |
| 6/30/11 | $0.0000 | $10.3379 |
| 6/29/11 | $0.0000 | $10.3723 |
| 6/28/11 | $0.0000 | $10.4323 |
| 6/27/11 | $0.0000 | $10.4200 |
| 6/24/11 | $0.0000 | $10.4127 |
| 6/23/11 | $0.0000 | $10.4161 |
| 6/22/11 | $0.0000 | $10.3454 |
| 6/21/11 | $0.0000 | $10.2987 |
| 6/20/11 | $0.0000 | $10.2546 |
| 6/17/11 | $0.0000 | $10.2378 |
| 6/16/11 | $0.0000 | $10.2227 |
| 6/15/11 | $0.0000 | $10.2230 |
| 6/14/11 | $0.0000 | $10.2614 |
| 6/13/11 | $0.0000 | $10.2269 |
| 6/10/11 | $0.0000 | $10.2890 |
| 6/9/11 | $0.0000 | $10.3197 |
| 6/8/11 | $0.0000 | $10.3447 |
| 6/7/11 | $0.0000 | $10.3761 |
| 6/6/11 | $0.0000 | $10.3636 |
| 6/3/11 | $0.0000 | $10.3363 |
| 6/2/11 | $0.0000 | $10.3265 |
| 6/1/11 | $0.0000 | $10.3002 |
| 5/31/11 | $0.0000 | $10.3010 |
| 5/27/11 | $0.0000 | $10.2509 |
| 5/26/11 | $0.0000 | $10.2533 |
| 5/25/11 | $0.0000 | $10.1902 |
| 5/24/11 | $0.0000 | $10.1803 |
| 5/23/11 | $0.0000 | $10.1952 |
| 5/20/11 | $0.0000 | $10.1863 |
| 5/19/11 | $0.0000 | $10.1687 |
| 5/18/11 | $0.0000 | $10.1941 |
| 5/17/11 | $0.0000 | $10.1779 |
| 5/16/11 | $0.0000 | $10.1683 |
| 5/13/11 | $0.0000 | $10.1572 |
| 5/12/11 | $0.0000 | $10.1379 |
| 5/11/11 | $0.0000 | $10.1170 |
| 5/10/11 | $0.0000 | $10.1598 |
| 5/9/11 | $0.0000 | $10.1188 |
| 5/6/11 | $0.0000 | $10.0819 |
| 5/5/11 | $0.0000 | $10.0574 |
| 5/4/11 | $0.0000 | $10.0222 |
| 5/3/11 | $0.0000 | $9.9885 |
| 5/2/11 | $0.0000 | $9.9902 |
| 4/29/11 | $0.0000 | $9.9614 |
| 4/28/11 | $0.0000 | $9.9100 |
| 4/27/11 | $0.0000 | $9.8803 |
| 4/26/11 | $0.0000 | $9.8162 |
| 4/25/11 | $0.0000 | $9.8012 |
| 4/21/11 | $0.0000 | $9.8136 |
| 4/20/11 | $0.0000 | $9.8152 |
| 4/19/11 | $0.0000 | $9.7714 |
| 4/18/11 | $0.0000 | $9.7612 |
| 4/15/11 | $0.0000 | $9.7595 |
| 4/14/11 | $0.0000 | $9.7486 |
| 4/13/11 | $0.0000 | $9.7541 |
| 4/12/11 | $0.0000 | $9.8585 |
| 4/11/11 | $0.0000 | $9.8584 |
| 4/8/11 | $0.0000 | $9.9165 |
| 4/7/11 | $0.0000 | $9.9612 |
| 4/6/11 | $0.0000 | $9.9702 |
| 4/5/11 | $0.0000 | $9.9823 |
| 4/4/11 | $0.0000 | $9.9742 |
| 4/1/11 | $0.0000 | $10.0046 |
| 3/31/11 | $0.0000 | $9.9607 |
| 3/30/11 | $0.0000 | $10.0083 |
| 3/29/11 | $0.0000 | $10.0351 |
| 3/28/11 | $0.0000 | $10.0198 |
| 3/25/11 | $0.0000 | $10.0055 |
| 3/24/11 | $0.0000 | $9.9926 |
| 3/23/11 | $0.0000 | $9.9920 |
| 3/22/11 | $0.0000 | $9.9019 |
| 3/21/11 | $0.0000 | $9.9526 |
| 3/18/11 | $0.0000 | $9.9262 |
| 3/17/11 | $0.0000 | $9.9056 |
| 3/16/11 | $0.0000 | $9.8752 |
| 3/15/11 | $0.0000 | $9.8702 |
| 3/14/11 | $0.0000 | $9.8813 |
| 3/11/11 | $0.0000 | $9.8967 |
| 3/10/11 | $0.0000 | $9.9510 |
| 3/9/11 | $0.0000 | $9.9632 |
| 3/8/11 | $0.0000 | $9.9917 |
| 3/7/11 | $0.0000 | $9.9137 |
| 3/4/11 | $0.0000 | $9.9116 |
| 3/3/11 | $0.0000 | $9.9347 |
| 3/2/11 | $0.0000 | $9.9490 |
| 3/1/11 | $0.0000 | $9.9386 |
| 2/28/11 | $0.0000 | $9.9114 |
| 2/25/11 | $0.0000 | $9.8355 |
| 2/24/11 | $0.0000 | $9.8209 |
| 2/23/11 | $0.0000 | $9.7459 |
| 2/22/11 | $0.0000 | $9.7032 |
| 2/18/11 | $0.0000 | $9.8519 |
| 2/17/11 | $0.0000 | $9.8665 |
| 2/16/11 | $0.0000 | $9.8108 |
| 2/15/11 | $0.0000 | $9.7473 |
| 2/14/11 | $0.0000 | $9.7648 |
| 2/11/11 | $0.0000 | $9.8183 |
| 2/10/11 | $0.0000 | $9.8498 |
| 2/9/11 | $0.0000 | $9.8565 |
| 2/8/11 | $0.0000 | $9.8610 |
| 2/7/11 | $0.0000 | $9.8370 |
| 2/4/11 | $0.0000 | $9.8170 |
| 2/3/11 | $0.0000 | $9.8608 |
| 2/2/11 | $0.0000 | $9.8908 |
| 2/1/11 | $0.0000 | $9.8815 |
| 1/31/11 | $0.0000 | $9.8308 |
| 1/28/11 | $0.0000 | $9.8221 |
| 1/27/11 | $0.0000 | $9.8073 |
| 1/26/11 | $0.0000 | $9.8036 |
| 1/25/11 | $0.0000 | $9.7956 |
| 1/24/11 | $0.0000 | $9.7583 |
| 1/21/11 | $0.0000 | $9.6492 |
| 1/20/11 | $0.0000 | $9.5817 |
| 1/19/11 | $0.0000 | $9.4511 |
| 1/18/11 | $0.0000 | $9.4469 |
| 1/14/11 | $0.0000 | $9.3068 |
| 1/13/11 | $0.0000 | $9.4581 |
| 1/12/11 | $0.0000 | $9.6046 |
| 1/11/11 | $0.0000 | $9.7841 |
| 1/10/11 | $0.0000 | $9.8407 |
| 1/7/11 | $0.0000 | $9.9276 |
| 1/6/11 | $0.0000 | $9.9363 |
| 1/5/11 | $0.0000 | $9.9831 |
| 1/4/11 | $0.0000 | $10.0215 |
| 1/3/11 | $0.0000 | $10.0115 |
| 12/31/10 | $0.0000 | $10.0747 |
| 12/30/10 | $0.0000 | $9.8649 |
| 12/29/10 | $0.0000 | $9.8266 |
| 12/28/10 | $0.0000 | $9.7873 |
| 12/27/10 | $0.0000 | $9.8160 |
| 12/23/10 | $0.0000 | $9.8383 |
| 12/22/10 | $0.0000 | $9.8451 |
| 12/21/10 | $0.0000 | $9.7805 |
| 12/20/10 | $0.0000 | $9.8323 |
| 12/17/10 | $0.0000 | $10.1841 |
| 12/16/10 | $0.0000 | $10.0834 |
| 12/15/10 | $0.0000 | $9.8199 |
| 12/14/10 | $0.0000 | $9.7292 |
| 12/13/10 | $0.0000 | $9.8356 |
| 12/10/10 | $0.0000 | $9.9816 |
| 12/9/10 | $0.0000 | $9.9736 |
| 12/8/10 | $0.0000 | $10.0300 |
| 12/7/10 | $0.0000 | $10.1253 |
| 12/6/10 | $0.0000 | $10.3166 |
| 12/3/10 | $0.0000 | $10.4275 |
| 12/2/10 | $0.0000 | $10.4187 |
| 12/1/10 | $0.0000 | $10.5376 |
| 11/30/10 | $0.0000 | $10.7035 |
| 11/29/10 | $0.0000 | $10.6960 |
| 11/26/10 | $0.0000 | $10.6739 |
| 11/24/10 | $0.0000 | $10.5848 |
| 11/23/10 | $0.0000 | $10.6111 |
| 11/22/10 | $0.0000 | $10.5573 |
| 11/19/10 | $0.0000 | $10.3961 |
| 11/18/10 | $0.0000 | $10.2567 |
| 11/17/10 | $0.0000 | $10.3514 |
| 11/16/10 | $0.0000 | $10.2142 |
| 11/15/10 | $0.0000 | $10.0258 |
| 11/12/10 | $0.0000 | $10.4865 |
| 11/11/10 | $0.0000 | $10.4953 |
| 11/10/10 | $0.0000 | $10.7220 |
| 11/9/10 | $0.0000 | $11.0502 |
| 11/8/10 | $0.0000 | $11.1722 |
| 11/5/10 | $0.0000 | $11.2329 |
| 11/4/10 | $0.0000 | $11.2302 |
| 11/3/10 | $0.0000 | $11.2280 |
| 11/2/10 | $0.0000 | $11.2281 |
| 11/1/10 | $0.0000 | $11.2192 |
| 10/29/10 | $0.0000 | $11.2128 |
| 10/28/10 | $0.0000 | $11.1740 |
| 10/27/10 | $0.0000 | $11.1641 |
| 10/26/10 | $0.0000 | $11.1844 |
| 10/25/10 | $0.0000 | $11.1922 |
| 10/22/10 | $0.0000 | $11.1761 |
| 10/21/10 | $0.0000 | $11.1226 |
| 10/20/10 | $0.0000 | $11.1000 |
| 10/19/10 | $0.0000 | $11.1030 |
| 10/18/10 | $0.0000 | $11.1290 |
| 10/15/10 | $0.0000 | $11.1721 |
| 10/14/10 | $0.0000 | $11.2177 |
| 10/13/10 | $0.0000 | $11.2458 |
| 10/12/10 | $0.0000 | $11.3538 |
| 10/11/10 | $0.0000 | $11.3433 |
| 10/8/10 | $0.0000 | $11.3362 |
| 10/7/10 | $0.0000 | $11.3410 |
| 10/6/10 | $0.0000 | $11.3498 |
| 10/5/10 | $0.0000 | $11.3736 |
| 10/4/10 | $0.0000 | $11.4049 |
| 10/1/10 | $0.0000 | $11.4362 |
| 9/30/10 | $0.0000 | $11.4258 |
| 9/29/10 | $0.0000 | $11.4096 |
| 9/28/10 | $0.0000 | $11.3951 |
| 9/27/10 | $0.0000 | $11.3585 |
| 9/24/10 | $0.0000 | $11.3596 |
| 9/23/10 | $0.0000 | $11.3796 |
| 9/22/10 | $0.0000 | $11.3548 |
| 9/21/10 | $0.0000 | $11.3238 |
| 9/20/10 | $0.0000 | $11.3365 |
| 9/17/10 | $0.0000 | $11.2797 |
| 9/16/10 | $0.0000 | $11.2094 |
| 9/15/10 | $0.0000 | $11.2049 |
| 9/14/10 | $0.0000 | $11.4628 |
| 9/13/10 | $0.0000 | $11.4812 |
| 9/10/10 | $0.0000 | $11.5464 |
| 9/9/10 | $0.0000 | $11.5236 |
| 9/8/10 | $0.0000 | $11.4821 |
| 9/7/10 | $0.0000 | $11.4906 |
| 9/3/10 | $0.0000 | $11.4820 |
| 9/2/10 | $0.0000 | $11.5211 |
| 9/1/10 | $0.0000 | $11.5387 |
| 8/31/10 | $0.0000 | $11.5315 |
| 8/30/10 | $0.0000 | $11.5046 |
| 8/27/10 | $0.0000 | $11.4976 |
| 8/26/10 | $0.0000 | $11.4524 |
| 8/25/10 | $0.0000 | $11.4086 |
| 8/24/10 | $0.0000 | $11.4191 |
| 8/23/10 | $0.0000 | $11.4168 |
| 8/20/10 | $0.0000 | $11.3956 |
| 8/19/10 | $0.0000 | $11.3846 |
| 8/18/10 | $0.0000 | $11.4265 |
| 8/17/10 | $0.0000 | $11.4175 |
| 8/16/10 | $0.0000 | $11.4129 |
| 8/13/10 | $0.0000 | $11.3738 |
| 8/12/10 | $0.0000 | $11.3294 |
| 8/11/10 | $0.0000 | $11.3093 |
| 8/10/10 | $0.0000 | $11.3615 |
| 8/9/10 | $0.0000 | $11.3272 |
| 8/6/10 | $0.0000 | $11.3048 |
| 8/5/10 | $0.0000 | $11.2776 |
| 8/4/10 | $0.0000 | $11.2601 |
| 8/3/10 | $0.0000 | $11.2462 |
| 8/2/10 | $0.0000 | $11.2210 |
| 7/30/10 | $0.0000 | $11.1721 |
| 7/29/10 | $0.0000 | $11.1287 |
| 7/28/10 | $0.0000 | $11.1167 |
| 7/27/10 | $0.0000 | $11.1133 |
| 7/26/10 | $0.0000 | $11.1000 |
| 7/23/10 | $0.0000 | $11.0705 |
| 7/22/10 | $0.0000 | $11.0749 |
| 7/21/10 | $0.0000 | $11.0530 |
| 7/20/10 | $0.0000 | $11.0262 |
| 7/19/10 | $0.0000 | $11.0002 |
| 7/16/10 | $0.0000 | $10.9817 |
| 7/15/10 | $0.0000 | $10.9550 |
| 7/14/10 | $0.0000 | $10.9334 |
| 7/13/10 | $0.0000 | $10.9217 |
| 7/12/10 | $0.0000 | $10.9620 |
| 7/9/10 | $0.0000 | $10.9690 |
| 7/8/10 | $0.0000 | $10.9179 |
| 7/7/10 | $0.0000 | $10.9304 |
| 7/6/10 | $0.0000 | $10.9201 |
| 7/2/10 | $0.0000 | $10.9063 |
| 7/1/10 | $0.0000 | $10.8805 |
| 6/30/10 | $0.0000 | $10.8661 |
| 6/29/10 | $0.0000 | $10.8141 |
| 6/28/10 | $0.0000 | $10.8480 |
| 6/25/10 | $0.0000 | $10.8481 |
| 6/24/10 | $0.0000 | $10.8105 |
| 6/23/10 | $0.0000 | $10.7972 |
| 6/22/10 | $0.0000 | $10.7485 |
| 6/21/10 | $0.0000 | $10.7363 |
| 6/18/10 | $0.0000 | $10.7380 |
| 6/17/10 | $0.0000 | $10.7453 |
| 6/16/10 | $0.0000 | $10.7179 |
| 6/15/10 | $0.0000 | $10.7488 |
| 6/14/10 | $0.0000 | $10.7474 |
| 6/11/10 | $0.0000 | $10.7538 |
| 6/10/10 | $0.0000 | $10.8051 |
| 6/9/10 | $0.0000 | $10.7675 |
| 6/8/10 | $0.0000 | $10.7626 |
| 6/7/10 | $0.0000 | $10.7666 |
| 6/4/10 | $0.0000 | $10.7346 |
| 6/3/10 | $0.0000 | $10.7486 |
| 6/2/10 | $0.0000 | $10.7361 |
| 6/1/10 | $0.0000 | $10.7059 |
| 5/28/10 | $0.0000 | $10.7172 |
| 5/27/10 | $0.0000 | $10.7245 |
| 5/26/10 | $0.0000 | $10.6725 |
| 5/25/10 | $0.0000 | $10.6423 |
| 5/24/10 | $0.0000 | $10.6392 |
| 5/21/10 | $0.0000 | $10.5952 |
| 5/20/10 | $0.0000 | $10.5739 |
| 5/19/10 | $0.0000 | $10.6573 |
| 5/18/10 | $0.0000 | $10.6901 |
| 5/17/10 | $0.0000 | $10.6446 |
| 5/14/10 | $0.0000 | $10.7263 |
| 5/13/10 | $0.0000 | $10.7586 |
| 5/12/10 | $0.0000 | $10.7328 |
| 5/11/10 | $0.0000 | $10.7171 |
| 5/10/10 | $0.0000 | $10.6706 |
| 5/7/10 | $0.0000 | $10.6155 |
| 5/6/10 | $0.0000 | $10.6110 |
| 5/5/10 | $0.0000 | $10.7621 |
| 5/4/10 | $0.0000 | $10.7807 |
| 5/3/10 | $0.0000 | $10.7742 |
| 4/30/10 | $0.0000 | $10.7273 |
| 4/29/10 | $0.0000 | $10.7412 |
| 4/28/10 | $0.0000 | $10.7469 |
| 4/27/10 | $0.0000 | $10.7485 |
| 4/26/10 | $0.0000 | $10.7532 |
| 4/23/10 | $0.0000 | $10.7276 |
| 4/22/10 | $0.0000 | $10.6979 |
| 4/21/10 | $0.0000 | $10.6459 |
| 4/20/10 | $0.0000 | $10.6529 |
| 4/19/10 | $0.0000 | $10.6197 |
| 4/16/10 | $0.0000 | $10.6118 |
| 4/15/10 | $0.0000 | $10.6327 |
| 4/14/10 | $0.0000 | $10.6525 |
| 4/13/10 | $0.0000 | $10.6487 |
| 4/12/10 | $0.0000 | $10.6804 |
| 4/9/10 | $0.0000 | $10.6783 |
| 4/8/10 | $0.0000 | $10.6656 |
| 4/7/10 | $0.0000 | $10.6618 |
| 4/6/10 | $0.0000 | $10.6636 |
| 4/5/10 | $0.0000 | $10.6455 |
| 4/1/10 | $0.0000 | $10.6737 |
| 3/31/10 | $0.0000 | $10.6483 |
| 3/30/10 | $0.0000 | $10.6198 |
| 3/29/10 | $0.0000 | $10.6306 |
| 3/26/10 | $0.0000 | $10.6129 |
| 3/25/10 | $0.0000 | $10.6277 |
| 3/24/10 | $0.0000 | $10.6427 |
| 3/23/10 | $0.0000 | $10.6425 |
| 3/22/10 | $0.0000 | $10.6026 |
| 3/19/10 | $0.0000 | $10.5914 |
| 3/18/10 | $0.0000 | $10.5540 |
| 3/17/10 | $0.0000 | $10.5454 |
| 3/16/10 | $0.0000 | $10.5103 |
| 3/15/10 | $0.0000 | $10.5032 |
| 3/12/10 | $0.0000 | $10.5043 |
| 3/11/10 | $0.0000 | $10.5373 |
| 3/10/10 | $0.0000 | $10.6073 |
| 3/9/10 | $0.0000 | $10.5695 |
| 3/8/10 | $0.0000 | $10.5858 |
| 3/5/10 | $0.0000 | $10.5614 |
| 3/4/10 | $0.0000 | $10.5393 |
| 3/3/10 | $0.0000 | $10.5117 |
| 3/2/10 | $0.0000 | $10.4963 |
| 3/1/10 | $0.0000 | $10.5041 |
| 2/26/10 | $0.0000 | $10.4913 |
| 2/25/10 | $0.0000 | $10.4598 |
| 2/24/10 | $0.0000 | $10.4276 |
| 2/23/10 | $0.0000 | $10.3754 |
| 2/22/10 | $0.0000 | $10.2984 |
| 2/19/10 | $0.0000 | $10.4072 |
| 2/18/10 | $0.0000 | $10.4705 |
| 2/17/10 | $0.0000 | $10.4869 |
| 2/16/10 | $0.0000 | $10.4996 |
| 2/12/10 | $0.0000 | $10.4854 |
| 2/11/10 | $0.0000 | $10.4859 |
| 2/10/10 | $0.0000 | $10.4706 |
| 2/9/10 | $0.0000 | $10.4988 |
| 2/8/10 | $0.0000 | $10.4984 |
| 2/5/10 | $0.0000 | $10.4607 |
| 2/4/10 | $0.0000 | $10.4680 |
| 2/3/10 | $0.0000 | $10.5414 |
| 2/2/10 | $0.0000 | $10.5345 |
| 2/1/10 | $0.0000 | $10.4696 |
| 1/29/10 | $0.0000 | $10.4331 |
| 1/28/10 | $0.0000 | $10.4314 |
| 1/27/10 | $0.0000 | $10.4602 |
| 1/26/10 | $0.0000 | $10.4330 |
| 1/25/10 | $0.0000 | $10.4083 |
| 1/22/10 | $0.0000 | $10.4069 |
| 1/21/10 | $0.0000 | $10.4131 |
| 1/20/10 | $0.0000 | $10.4330 |
| 1/19/10 | $0.0000 | $10.4155 |
| 1/15/10 | $0.0000 | $10.3748 |
| 1/14/10 | $0.0000 | $10.3626 |
| 1/13/10 | $0.0000 | $10.3703 |
| 1/12/10 | $0.0000 | $10.4265 |
| 1/11/10 | $0.0000 | $10.3935 |
| 1/8/10 | $0.0000 | $10.3763 |
| 1/7/10 | $0.0000 | $10.3314 |
| 1/6/10 | $0.0000 | $10.3045 |
| 1/5/10 | $0.0000 | $10.2883 |
| 1/4/10 | $0.0000 | $10.3027 |
| 12/31/09 | $0.0000 | $10.2960 |
| 12/30/09 | $0.0000 | $10.2599 |
| 12/29/09 | $0.0000 | $10.2628 |
| 12/28/09 | $0.0000 | $10.2559 |
| 12/24/09 | $0.0000 | $10.2485 |
| 12/23/09 | $0.0000 | $10.2361 |
| 12/22/09 | $0.0000 | $10.2036 |
| 12/21/09 | $0.0000 | $10.2084 |
| 12/18/09 | $0.0000 | $10.2169 |
| 12/17/09 | $0.0000 | $10.2158 |
| 12/16/09 | $0.0000 | $10.2245 |
| 12/15/09 | $0.0000 | $10.2026 |
| 12/14/09 | $0.0000 | $10.2990 |
| 12/11/09 | $0.0000 | $10.2985 |
| 12/10/09 | $0.0000 | $10.3506 |
| 12/9/09 | $0.0000 | $10.2847 |
| 12/8/09 | $0.0000 | $10.2747 |
| 12/7/09 | $0.0000 | $10.2741 |
| 12/4/09 | $0.0000 | $10.2361 |
| 12/3/09 | $0.0000 | $10.2434 |
| 12/2/09 | $0.0000 | $10.2097 |
| 12/1/09 | $0.0000 | $10.1549 |
| 11/30/09 | $0.0000 | $10.1241 |
| 11/27/09 | $0.0000 | $10.0910 |
| 11/25/09 | $0.0000 | $10.0689 |
| 11/24/09 | $0.0000 | $10.0295 |
| 11/23/09 | $0.0000 | $10.0179 |
| 11/20/09 | $0.0000 | $9.9930 |
| 11/19/09 | $0.0000 | $9.9777 |
| 11/18/09 | $0.0000 | $9.9814 |
| 11/17/09 | $0.0000 | $9.9677 |
| 11/16/09 | $0.0000 | $9.9433 |
| 11/13/09 | $0.0000 | $9.8872 |
| 11/12/09 | $0.0000 | $9.8716 |
| 11/11/09 | $0.0000 | $9.9630 |
| 11/10/09 | $0.0000 | $10.0158 |
| 11/9/09 | $0.0000 | $10.1031 |
| 11/6/09 | $0.0000 | $10.1145 |
| 11/5/09 | $0.0000 | $10.1170 |
| 11/4/09 | $0.0000 | $10.0631 |
| 11/3/09 | $0.0000 | $10.0720 |
| 11/2/09 | $0.0000 | $10.0039 |
| 10/30/09 | $10.5288 | $10.0575 |
| 10/29/09 | $10.5773 | $10.1033 |
| 10/28/09 | $10.5597 | $10.0869 |
| 10/27/09 | $10.6347 | $10.1578 |
| 10/26/09 | $10.6103 | $10.1348 |
| 10/23/09 | $10.6557 | $10.1786 |
| 10/22/09 | $10.6593 | $10.1821 |
| 10/21/09 | $10.6834 | $10.2049 |
| 10/20/09 | $10.7244 | $10.2432 |
| 10/19/09 | $10.5877 | $10.1135 |
| 10/16/09 | $10.5300 | $10.0586 |
| 10/15/09 | $10.4073 | $9.9426 |
| 10/14/09 | $10.5265 | $10.0552 |
| 10/13/09 | $10.7916 | $10.3074 |
| 10/12/09 | $10.7124 | $10.2324 |
| 10/9/09 | $11.0164 | $10.5216 |
| 10/8/09 | $11.2991 | $10.7903 |
| 10/7/09 | $11.3030 | $10.7930 |
| 10/6/09 | $11.2976 | $10.7888 |
| 10/5/09 | $11.2645 | $10.7573 |
| 10/2/09 | $11.1516 | $10.6494 |
| 10/1/09 | $11.1037 | $10.6044 |
| 9/30/09 | $11.0851 | $10.5860 |
| 9/29/09 | $11.0572 | $10.5596 |
| 9/28/09 | $11.0700 | $10.5722 |
| 9/25/09 | $11.0295 | $10.5334 |
| 9/24/09 | $11.0415 | $10.5452 |
| 9/23/09 | $11.0676 | $10.5699 |
| 9/22/09 | $11.0441 | $10.5478 |
| 9/21/09 | $10.9854 | $10.4921 |
| 9/18/09 | $10.9921 | $10.4976 |
| 9/17/09 | $10.9787 | $10.4855 |
| 9/16/09 | $10.9703 | $10.4772 |
| 9/15/09 | $10.9077 | $10.4176 |
| 9/14/09 | $10.8535 | $10.3663 |
| 9/11/09 | $10.8291 | $10.3433 |
| 9/10/09 | $10.8591 | $10.3718 |
| 9/9/09 | $10.8441 | $10.3570 |
| 9/8/09 | $10.8293 | $10.3435 |
| 9/4/09 | $10.7136 | $10.2336 |
| 9/3/09 | $10.5776 | $10.1036 |
| 9/2/09 | $10.4907 | $10.0219 |
| 9/1/09 | $10.4329 | $9.9669 |
| 8/31/09 | $10.4304 | $9.9644 |
| 8/28/09 | $10.4452 | $9.9780 |
| 8/27/09 | $10.3952 | $9.9307 |
| 8/26/09 | $10.3545 | $9.8915 |
| 8/25/09 | $10.3869 | $9.9225 |
| 8/24/09 | $10.3471 | $9.8852 |
| 8/21/09 | $10.3362 | $9.8744 |
| 8/20/09 | $10.3277 | $9.8660 |
| 8/19/09 | $10.2647 | $9.8068 |
| 8/18/09 | $10.2442 | $9.7875 |
| 8/17/09 | $10.1122 | $9.6620 |
| 8/14/09 | $10.1274 | $9.6761 |
| 8/13/09 | $10.1720 | $9.7182 |
| 8/12/09 | $10.1348 | $9.6834 |
| 8/11/09 | $10.2405 | $9.7839 |
| 8/10/09 | $10.2194 | $9.7640 |
| 8/7/09 | $10.2290 | $9.7725 |
| 8/6/09 | $10.1962 | $9.7411 |
| 8/5/09 | $10.1962 | $9.7411 |
| 8/4/09 | $10.1992 | $9.7440 |
| 8/3/09 | $10.1953 | $9.7402 |
| 7/31/09 | $10.1391 | $9.6876 |
| 7/30/09 | $10.0954 | $9.6454 |
| 7/29/09 | $10.1050 | $9.6549 |
| 7/28/09 | $10.1025 | $9.6524 |
| 7/27/09 | $10.0793 | $9.6305 |
| 7/24/09 | $10.0525 | $9.6050 |
| 7/23/09 | $10.0469 | $9.5994 |
| 7/22/09 | $10.0231 | $9.5769 |
| 7/21/09 | $10.0033 | $9.5583 |
| 7/20/09 | $9.9533 | $9.5108 |
| 7/17/09 | $9.9581 | $9.5155 |
| 7/16/09 | $9.9822 | $9.5384 |
| 7/15/09 | $9.9810 | $9.5372 |
| 7/14/09 | $9.9238 | $9.4825 |
| 7/13/09 | $9.9404 | $9.4980 |
| 7/10/09 | $9.9296 | $9.4883 |
| 7/9/09 | $9.9138 | $9.4726 |
| 7/8/09 | $9.8712 | $9.4324 |
| 7/7/09 | $9.7871 | $9.3530 |
| 7/6/09 | $9.7505 | $9.3177 |
| 7/2/09 | $9.7570 | $9.3242 |
| 7/1/09 | $9.7450 | $9.3123 |
| 6/30/09 | $9.7420 | $9.3093 |
| 6/29/09 | $9.7421 | $9.3094 |
| 6/26/09 | $9.7565 | $9.3237 |
| 6/25/09 | $9.7068 | $9.2764 |
| 6/24/09 | $9.6865 | $9.2572 |
| 6/23/09 | $9.6476 | $9.2196 |
| 6/22/09 | $9.6077 | $9.1820 |
| 6/19/09 | $9.6840 | $9.2547 |
| 6/18/09 | $9.6704 | $9.2413 |
| 6/17/09 | $9.6544 | $9.2264 |
| 6/16/09 | $9.6548 | $9.2268 |
| 6/15/09 | $9.5491 | $9.1268 |
| 6/12/09 | $9.6069 | $9.1812 |
| 6/11/09 | $9.7939 | $9.3588 |
| 6/10/09 | $9.8320 | $9.3956 |
| 6/9/09 | $9.8576 | $9.4199 |
| 6/8/09 | $9.8646 | $9.4259 |
| 6/5/09 | $9.8719 | $9.4331 |
| 6/4/09 | $9.8846 | $9.4457 |
| 6/3/09 | $9.8609 | $9.4232 |
| 6/2/09 | $9.8952 | $9.4552 |
| 6/1/09 | $9.8451 | $9.4076 |
| 5/29/09 | $9.8538 | $9.4162 |
| 5/28/09 | $9.8939 | $9.4539 |
| 5/27/09 | $9.9592 | $9.5166 |
| 5/26/09 | $9.9726 | $9.5289 |
| 5/22/09 | $9.9344 | $9.4930 |
| 5/21/09 | $9.9890 | $9.5441 |
| 5/20/09 | $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 |
|---|---|---|---|---|---|
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0528 | $0.0528 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0532 | $0.0532 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0531 | $0.0531 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0537 | $0.0537 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0083 | $0.0537 | $0.0620 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0526 | $0.0526 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0528 | $0.0528 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0531 | $0.0531 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0530 | $0.0530 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0573 | $0.0573 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0546 | $0.0546 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0565 | $0.0565 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0534 | $0.0534 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0562 | $0.0562 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0605 | $0.0605 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0544 | $0.0544 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0042 | $0.0616 | $0.0658 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0666 | $0.0666 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0579 | $0.0579 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0584 | $0.0584 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0583 | $0.0583 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0585 | $0.0585 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0582 | $0.0582 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0582 | $0.0582 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0585 | $0.0585 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0581 | $0.0581 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0582 | $0.0582 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0586 | $0.0586 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0027 | $0.0576 | $0.0603 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0576 | $0.0576 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0578 | $0.0578 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0574 | $0.0574 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0570 | $0.0570 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0571 | $0.0571 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0572 | $0.0572 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0574 | $0.0574 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0572 | $0.0572 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0571 | $0.0571 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0563 | $0.0563 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0570 | $0.0570 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0560 | $0.0560 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0561 | $0.0561 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0561 | $0.0561 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0566 | $0.0566 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0571 | $0.0571 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0566 | $0.0566 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0560 | $0.0560 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0564 | $0.0564 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0564 | $0.0564 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0560 | $0.0560 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0565 | $0.0565 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0022 | $0.0569 | $0.0591 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0551 | $0.0551 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0546 | $0.0546 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0547 | $0.0547 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0514 | $0.0514 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0515 | $0.0515 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0499 | $0.0499 |
| 2014 | $0.2128 |
| 2013 | $0.6664 |
| 2012 | $0.7153 |
| 2011 | $0.6894 |
| 2010 | $0.6789 |
| 2009 | $0.3172 |
| Total | $3.2800 |
*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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