| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/15/11 | $0.0000 | $7.6303 |
| 6/14/11 | $0.0000 | $7.6527 |
| 6/13/11 | $0.0000 | $7.6410 |
| 6/10/11 | $0.0000 | $7.6551 |
| 6/9/11 | $0.0000 | $7.6881 |
| 6/8/11 | $0.0000 | $7.6755 |
| 6/7/11 | $0.0000 | $7.6844 |
| 6/6/11 | $0.0000 | $7.6568 |
| 6/3/11 | $0.0000 | $7.6861 |
| 6/2/11 | $0.0000 | $7.7366 |
| 6/1/11 | $0.0000 | $7.7730 |
| 5/31/11 | $0.0000 | $7.7959 |
| 5/27/11 | $0.0000 | $7.7722 |
| 5/26/11 | $0.0000 | $7.7434 |
| 5/25/11 | $0.0000 | $7.7536 |
| 5/24/11 | $0.0000 | $7.7422 |
| 5/23/11 | $0.0000 | $7.7103 |
| 5/20/11 | $0.0000 | $7.6980 |
| 5/19/11 | $0.0000 | $7.6607 |
| 5/18/11 | $0.0000 | $7.6464 |
| 5/17/11 | $0.0000 | $7.6310 |
| 5/16/11 | $0.0000 | $7.6507 |
| 5/13/11 | $0.0000 | $7.6216 |
| 5/12/11 | $0.0000 | $7.6057 |
| 5/11/11 | $0.0000 | $7.5444 |
| 5/10/11 | $0.0000 | $7.5821 |
| 5/9/11 | $0.0000 | $7.5388 |
| 5/6/11 | $0.0000 | $7.5174 |
| 5/5/11 | $0.0000 | $7.4709 |
| 5/4/11 | $0.0000 | $7.4917 |
| 5/3/11 | $0.0000 | $7.4972 |
| 5/2/11 | $0.0000 | $7.4544 |
| 4/29/11 | $0.0000 | $7.4480 |
| 4/28/11 | $0.0000 | $7.4283 |
| 4/27/11 | $0.0000 | $7.3978 |
| 4/26/11 | $0.0000 | $7.4075 |
| 4/25/11 | $0.0000 | $7.3799 |
| 4/21/11 | $0.0000 | $7.4005 |
| 4/20/11 | $0.0000 | $7.3458 |
| 4/19/11 | $0.0000 | $7.3319 |
| 4/18/11 | $0.0000 | $7.2992 |
| 4/15/11 | $0.0000 | $7.3238 |
| 4/14/11 | $0.0000 | $7.3097 |
| 4/13/11 | $0.0000 | $7.2941 |
| 4/12/11 | $0.0000 | $7.3405 |
| 4/11/11 | $0.0000 | $7.3447 |
| 4/8/11 | $0.0000 | $7.3841 |
| 4/7/11 | $0.0000 | $7.3927 |
| 4/6/11 | $0.0000 | $7.3817 |
| 4/5/11 | $0.0000 | $7.3693 |
| 4/4/11 | $0.0000 | $7.3648 |
| 4/1/11 | $0.0000 | $7.3765 |
| 3/31/11 | $0.0000 | $7.3697 |
| 3/30/11 | $0.0000 | $7.3488 |
| 3/29/11 | $0.0000 | $7.3446 |
| 3/28/11 | $0.0000 | $7.3314 |
| 3/25/11 | $0.0000 | $7.3389 |
| 3/24/11 | $0.0000 | $7.3276 |
| 3/23/11 | $0.0000 | $7.3336 |
| 3/22/11 | $0.0000 | $7.3372 |
| 3/21/11 | $0.0000 | $7.3134 |
| 3/18/11 | $0.0000 | $7.2590 |
| 3/17/11 | $0.0000 | $7.2179 |
| 3/16/11 | $0.0000 | $7.1800 |
| 3/15/11 | $0.0000 | $7.2526 |
| 3/14/11 | $0.0000 | $7.2817 |
| 3/11/11 | $0.0000 | $7.3093 |
| 3/10/11 | $0.0000 | $7.3388 |
| 3/9/11 | $0.0000 | $7.3532 |
| 3/8/11 | $0.0000 | $7.3401 |
| 3/7/11 | $0.0000 | $7.3031 |
| 3/4/11 | $0.0000 | $7.3011 |
| 3/3/11 | $0.0000 | $7.3224 |
| 3/2/11 | $0.0000 | $7.3113 |
| 3/1/11 | $0.0000 | $7.2556 |
| 2/28/11 | $0.0000 | $7.2869 |
| 2/25/11 | $0.0000 | $7.2342 |
| 2/24/11 | $0.0000 | $7.2023 |
| 2/23/11 | $0.0000 | $7.1949 |
| 2/22/11 | $0.0000 | $7.1888 |
| 2/18/11 | $0.0000 | $7.2271 |
| 2/17/11 | $0.0000 | $7.2183 |
| 2/16/11 | $0.0000 | $7.2208 |
| 2/15/11 | $0.0000 | $7.2068 |
| 2/14/11 | $0.0000 | $7.2105 |
| 2/11/11 | $0.0000 | $7.2012 |
| 2/10/11 | $0.0000 | $7.2190 |
| 2/9/11 | $0.0000 | $7.2140 |
| 2/8/11 | $0.0000 | $7.2326 |
| 2/7/11 | $0.0000 | $7.2317 |
| 2/4/11 | $0.0000 | $7.1990 |
| 2/3/11 | $0.0000 | $7.1960 |
| 2/2/11 | $0.0000 | $7.1667 |
| 2/1/11 | $0.0000 | $7.1772 |
| 1/31/11 | $0.0000 | $7.1243 |
| 1/28/11 | $0.0000 | $7.1265 |
| 1/27/11 | $0.0000 | $7.1533 |
| 1/26/11 | $0.0000 | $7.1457 |
| 1/25/11 | $0.0000 | $7.1375 |
| 1/24/11 | $0.0000 | $7.1191 |
| 1/21/11 | $0.0000 | $7.1084 |
| 1/20/11 | $0.0000 | $7.0674 |
| 1/19/11 | $0.0000 | $7.0586 |
| 1/18/11 | $0.0000 | $7.0323 |
| 1/14/11 | $0.0000 | $7.0593 |
| 1/13/11 | $0.0000 | $7.0747 |
| 1/12/11 | $0.0000 | $7.0599 |
| 1/11/11 | $0.0000 | $7.1269 |
| 1/10/11 | $0.0000 | $7.1151 |
| 1/7/11 | $0.0000 | $7.0997 |
| 1/6/11 | $0.0000 | $7.0949 |
| 1/5/11 | $0.0000 | $7.1149 |
| 1/4/11 | $0.0000 | $7.1352 |
| 1/3/11 | $0.0000 | $7.1673 |
| 12/31/10 | $0.0000 | $7.1343 |
| 12/30/10 | $0.0000 | $7.1054 |
| 12/29/10 | $0.0000 | $7.0870 |
| 12/28/10 | $0.0000 | $7.0541 |
| 12/27/10 | $0.0000 | $7.0594 |
| 12/23/10 | $0.0000 | $7.0453 |
| 12/22/10 | $0.0000 | $7.0308 |
| 12/21/10 | $0.0000 | $7.0173 |
| 12/20/10 | $0.0000 | $7.0445 |
| 12/17/10 | $0.0000 | $7.0528 |
| 12/16/10 | $0.0000 | $6.9347 |
| 12/15/10 | $0.0000 | $6.8441 |
| 12/14/10 | $0.0000 | $6.8778 |
| 12/13/10 | $0.0000 | $6.8766 |
| 12/10/10 | $0.0000 | $7.0745 |
| 12/9/10 | $0.0000 | $7.1384 |
| 12/8/10 | $0.0000 | $7.1300 |
| 12/7/10 | $0.0000 | $7.2545 |
| 12/6/10 | $0.0000 | $7.2754 |
| 12/3/10 | $0.0000 | $7.2892 |
| 12/2/10 | $0.0000 | $7.3033 |
| 12/1/10 | $0.0000 | $7.3189 |
| 11/30/10 | $0.0000 | $7.3106 |
| 11/29/10 | $0.0000 | $7.3011 |
| 11/26/10 | $0.0000 | $7.3031 |
| 11/24/10 | $0.0000 | $7.3110 |
| 11/23/10 | $0.0000 | $7.2582 |
| 11/22/10 | $0.0000 | $7.2607 |
| 11/19/10 | $0.0000 | $7.2628 |
| 11/18/10 | $0.0000 | $7.2680 |
| 11/17/10 | $0.0000 | $7.1690 |
| 11/16/10 | $0.0000 | $7.0454 |
| 11/15/10 | $0.0000 | $7.2203 |
| 11/12/10 | $0.0000 | $7.2581 |
| 11/11/10 | $0.0000 | $7.3493 |
| 11/10/10 | $0.0000 | $7.4261 |
| 11/9/10 | $0.0000 | $7.5228 |
| 11/8/10 | $0.0000 | $7.5813 |
| 11/5/10 | $0.0000 | $7.5423 |
| 11/4/10 | $0.0000 | $7.4888 |
| 11/3/10 | $0.0000 | $7.4604 |
| 11/2/10 | $0.0000 | $7.4638 |
| 11/1/10 | $0.0000 | $7.4581 |
| 10/29/10 | $0.0000 | $7.4513 |
| 10/28/10 | $0.0000 | $7.4161 |
| 10/27/10 | $0.0000 | $7.4207 |
| 10/26/10 | $0.0000 | $7.4634 |
| 10/25/10 | $0.0000 | $7.4548 |
| 10/22/10 | $0.0000 | $7.4395 |
| 10/21/10 | $0.0000 | $7.4535 |
| 10/20/10 | $0.0000 | $7.4336 |
| 10/19/10 | $0.0000 | $7.3446 |
| 10/18/10 | $0.0000 | $7.3830 |
| 10/15/10 | $0.0000 | $7.4306 |
| 10/14/10 | $0.0000 | $7.5064 |
| 10/13/10 | $0.0000 | $7.5678 |
| 10/12/10 | $0.0000 | $7.6285 |
| 10/11/10 | $0.0000 | $7.5984 |
| 10/8/10 | $0.0000 | $7.6016 |
| 10/7/10 | $0.0000 | $7.5879 |
| 10/6/10 | $0.0000 | $7.5646 |
| 10/5/10 | $0.0000 | $7.5784 |
| 10/4/10 | $0.0000 | $7.5290 |
| 10/1/10 | $0.0000 | $7.5780 |
| 9/30/10 | $0.0000 | $7.5552 |
| 9/29/10 | $0.0000 | $7.5568 |
| 9/28/10 | $0.0000 | $7.5679 |
| 9/27/10 | $0.0000 | $7.5264 |
| 9/24/10 | $0.0000 | $7.5215 |
| 9/23/10 | $0.0000 | $7.5073 |
| 9/22/10 | $0.0000 | $7.4978 |
| 9/21/10 | $0.0000 | $7.5289 |
| 9/20/10 | $0.0000 | $7.5219 |
| 9/17/10 | $0.0000 | $7.4649 |
| 9/16/10 | $0.0000 | $7.4834 |
| 9/15/10 | $0.0000 | $7.5128 |
| 9/14/10 | $0.0000 | $7.5389 |
| 9/13/10 | $0.0000 | $7.5153 |
| 9/10/10 | $0.0000 | $7.5446 |
| 9/9/10 | $0.0000 | $7.5402 |
| 9/8/10 | $0.0000 | $7.5079 |
| 9/7/10 | $0.0000 | $7.4260 |
| 9/3/10 | $0.0000 | $7.4091 |
| 9/2/10 | $0.0000 | $7.3942 |
| 9/1/10 | $0.0000 | $7.3820 |
| 8/31/10 | $0.0000 | $7.3494 |
| 8/30/10 | $0.0000 | $7.3186 |
| 8/27/10 | $0.0000 | $7.3132 |
| 8/26/10 | $0.0000 | $7.2631 |
| 8/25/10 | $0.0000 | $7.3164 |
| 8/24/10 | $0.0000 | $7.3003 |
| 8/23/10 | $0.0000 | $7.3485 |
| 8/20/10 | $0.0000 | $7.3541 |
| 8/19/10 | $0.0000 | $7.3460 |
| 8/18/10 | $0.0000 | $7.3671 |
| 8/17/10 | $0.0000 | $7.3201 |
| 8/16/10 | $0.0000 | $7.3114 |
| 8/13/10 | $0.0000 | $7.2596 |
| 8/12/10 | $0.0000 | $7.2239 |
| 8/11/10 | $0.0000 | $7.2310 |
| 8/10/10 | $0.0000 | $7.3857 |
| 8/9/10 | $0.0000 | $7.3814 |
| 8/6/10 | $0.0000 | $7.3192 |
| 8/5/10 | $0.0000 | $7.2832 |
| 8/4/10 | $0.0000 | $7.2632 |
| 8/3/10 | $0.0000 | $7.2298 |
| 8/2/10 | $0.0000 | $7.1862 |
| 7/30/10 | $0.0000 | $7.1528 |
| 7/29/10 | $0.0000 | $7.1307 |
| 7/28/10 | $0.0000 | $7.1115 |
| 7/27/10 | $0.0000 | $7.1273 |
| 7/26/10 | $0.0000 | $7.0881 |
| 7/23/10 | $0.0000 | $7.0295 |
| 7/22/10 | $0.0000 | $6.9986 |
| 7/21/10 | $0.0000 | $6.9481 |
| 7/20/10 | $0.0000 | $6.8676 |
| 7/19/10 | $0.0000 | $6.8036 |
| 7/16/10 | $0.0000 | $6.7767 |
| 7/15/10 | $0.0000 | $6.8020 |
| 7/14/10 | $0.0000 | $6.8015 |
| 7/13/10 | $0.0000 | $6.8065 |
| 7/12/10 | $0.0000 | $6.8257 |
| 7/9/10 | $0.0000 | $6.8447 |
| 7/8/10 | $0.0000 | $6.8217 |
| 7/7/10 | $0.0000 | $6.7908 |
| 7/6/10 | $0.0000 | $6.6893 |
| 7/2/10 | $0.0000 | $6.7015 |
| 7/1/10 | $0.0000 | $6.6784 |
| 6/30/10 | $0.0000 | $6.7212 |
| 6/29/10 | $0.0000 | $6.6722 |
| 6/28/10 | $0.0000 | $6.7881 |
| 6/25/10 | $0.0000 | $6.7336 |
| 6/24/10 | $0.0000 | $6.6627 |
| 6/23/10 | $0.0000 | $6.7074 |
| 6/22/10 | $0.0000 | $6.6780 |
| 6/21/10 | $0.0000 | $6.7023 |
| 6/18/10 | $0.0000 | $6.7204 |
| 6/17/10 | $0.0000 | $6.7049 |
| 6/16/10 | $0.0000 | $6.6857 |
| 6/15/10 | $0.0000 | $6.7035 |
| 6/14/10 | $0.0000 | $6.6694 |
| 6/11/10 | $0.0000 | $6.6454 |
| 6/10/10 | $0.0000 | $6.6665 |
| 6/9/10 | $0.0000 | $6.5983 |
| 6/8/10 | $0.0000 | $6.5694 |
| 6/7/10 | $0.0000 | $6.5377 |
| 6/4/10 | $0.0000 | $6.5174 |
| 6/3/10 | $0.0000 | $6.6147 |
| 6/2/10 | $0.0000 | $6.5915 |
| 6/1/10 | $0.0000 | $6.5289 |
| 5/28/10 | $0.0000 | $6.5556 |
| 5/27/10 | $0.0000 | $6.5369 |
| 5/26/10 | $0.0000 | $6.3793 |
| 5/25/10 | $0.0000 | $6.3017 |
| 5/24/10 | $0.0000 | $6.3714 |
| 5/21/10 | $0.0000 | $6.2937 |
| 5/20/10 | $0.0000 | $6.1881 |
| 5/19/10 | $0.0000 | $6.4589 |
| 5/18/10 | $0.0000 | $6.5452 |
| 5/17/10 | $0.0000 | $6.5867 |
| 5/14/10 | $0.0000 | $6.6391 |
| 5/13/10 | $0.0000 | $6.6919 |
| 5/12/10 | $0.0000 | $6.6807 |
| 5/11/10 | $0.0000 | $6.6602 |
| 5/10/10 | $0.0000 | $6.6041 |
| 5/7/10 | $0.0000 | $6.3455 |
| 5/6/10 | $0.0000 | $6.2503 |
| 5/5/10 | $0.0000 | $6.7844 |
| 5/4/10 | $0.0000 | $6.9584 |
| 5/3/10 | $0.0000 | $7.0127 |
| 4/30/10 | $0.0000 | $6.9820 |
| 4/29/10 | $0.0000 | $7.0023 |
| 4/28/10 | $0.0000 | $6.9614 |
| 4/27/10 | $0.0000 | $6.9386 |
| 4/26/10 | $0.0000 | $6.9720 |
| 4/23/10 | $0.0000 | $6.9487 |
| 4/22/10 | $0.0000 | $6.8854 |
| 4/21/10 | $0.0000 | $6.8718 |
| 4/20/10 | $0.0000 | $6.8878 |
| 4/19/10 | $0.0000 | $6.8347 |
| 4/16/10 | $0.0000 | $6.8547 |
| 4/15/10 | $0.0000 | $6.9036 |
| 4/14/10 | $0.0000 | $6.9183 |
| 4/13/10 | $0.0000 | $6.9059 |
| 4/12/10 | $0.0000 | $6.9809 |
| 4/9/10 | $0.0000 | $6.9851 |
| 4/8/10 | $0.0000 | $6.9847 |
| 4/7/10 | $0.0000 | $6.9571 |
| 4/6/10 | $0.0000 | $6.9993 |
| 4/5/10 | $0.0000 | $6.9886 |
| 4/1/10 | $0.0000 | $6.9905 |
| 3/31/10 | $0.0000 | $6.9316 |
| 3/30/10 | $0.0000 | $6.9440 |
| 3/29/10 | $0.0000 | $6.9828 |
| 3/26/10 | $0.0000 | $6.9930 |
| 3/25/10 | $0.0000 | $6.9575 |
| 3/24/10 | $0.0000 | $6.9429 |
| 3/23/10 | $0.0000 | $6.9598 |
| 3/22/10 | $0.0000 | $6.8975 |
| 3/19/10 | $0.0000 | $6.9032 |
| 3/18/10 | $0.0000 | $6.9293 |
| 3/17/10 | $0.0000 | $6.9137 |
| 3/16/10 | $0.0000 | $6.8383 |
| 3/15/10 | $0.0000 | $6.8320 |
| 3/12/10 | $0.0000 | $6.8161 |
| 3/11/10 | $0.0000 | $6.7775 |
| 3/10/10 | $0.0000 | $6.8295 |
| 3/9/10 | $0.0000 | $6.8425 |
| 3/8/10 | $0.0000 | $6.8419 |
| 3/5/10 | $0.0000 | $6.8258 |
| 3/4/10 | $0.0000 | $6.7505 |
| 3/3/10 | $0.0000 | $6.7670 |
| 3/2/10 | $0.0000 | $6.8120 |
| 3/1/10 | $0.0000 | $6.7823 |
| 2/26/10 | $0.0000 | $6.7064 |
| 2/25/10 | $0.0000 | $6.6766 |
| 2/24/10 | $0.0000 | $6.6357 |
| 2/23/10 | $0.0000 | $6.5977 |
| 2/22/10 | $0.0000 | $6.5762 |
| 2/19/10 | $0.0000 | $6.5690 |
| 2/18/10 | $0.0000 | $6.5600 |
| 2/17/10 | $0.0000 | $6.5430 |
| 2/16/10 | $0.0000 | $6.5309 |
| 2/12/10 | $0.0000 | $6.4694 |
| 2/11/10 | $0.0000 | $6.4585 |
| 2/10/10 | $0.0000 | $6.4169 |
| 2/9/10 | $0.0000 | $6.3968 |
| 2/8/10 | $0.0000 | $6.3258 |
| 2/5/10 | $0.0000 | $6.3259 |
| 2/4/10 | $0.0000 | $6.4206 |
| 2/3/10 | $0.0000 | $6.5544 |
| 2/2/10 | $0.0000 | $6.5384 |
| 2/1/10 | $0.0000 | $6.4696 |
| 1/29/10 | $0.0000 | $6.4066 |
| 1/28/10 | $0.0000 | $6.4354 |
| 1/27/10 | $0.0000 | $6.4850 |
| 1/26/10 | $0.0000 | $6.4943 |
| 1/25/10 | $0.0000 | $6.4818 |
| 1/22/10 | $0.0000 | $6.4758 |
| 1/21/10 | $0.0000 | $6.5178 |
| 1/20/10 | $0.0000 | $6.5542 |
| 1/19/10 | $0.0000 | $6.5830 |
| 1/15/10 | $0.0000 | $6.5342 |
| 1/14/10 | $0.0000 | $6.5465 |
| 1/13/10 | $0.0000 | $6.5384 |
| 1/12/10 | $0.0000 | $6.5705 |
| 1/11/10 | $0.0000 | $6.5788 |
| 1/8/10 | $0.0000 | $6.5234 |
| 1/7/10 | $0.0000 | $6.4649 |
| 1/6/10 | $0.0000 | $6.4439 |
| 1/5/10 | $0.0000 | $6.4369 |
| 1/4/10 | $0.0000 | $6.4165 |
| 12/31/09 | $0.0000 | $6.3929 |
| 12/30/09 | $0.0000 | $6.3776 |
| 12/29/09 | $0.0000 | $6.4012 |
| 12/28/09 | $0.0000 | $6.4202 |
| 12/24/09 | $0.0000 | $6.4031 |
| 12/23/09 | $0.0000 | $6.3434 |
| 12/22/09 | $0.0000 | $6.2902 |
| 12/21/09 | $0.0000 | $6.2557 |
| 12/18/09 | $0.0000 | $6.2308 |
| 12/17/09 | $0.0000 | $6.1907 |
| 12/16/09 | $0.0000 | $6.1778 |
| 12/15/09 | $0.0000 | $6.1559 |
| 12/14/09 | $0.0000 | $6.1342 |
| 12/11/09 | $0.0000 | $6.1067 |
| 12/10/09 | $0.0000 | $6.1140 |
| 12/9/09 | $0.0000 | $6.0873 |
| 12/8/09 | $0.0000 | $6.0775 |
| 12/7/09 | $0.0000 | $6.0565 |
| 12/4/09 | $0.0000 | $6.0110 |
| 12/3/09 | $0.0000 | $5.9914 |
| 12/2/09 | $0.0000 | $5.9902 |
| 12/1/09 | $0.0000 | $5.9745 |
| 11/30/09 | $0.0000 | $5.9022 |
| 11/27/09 | $0.0000 | $5.9092 |
| 11/25/09 | $0.0000 | $5.9266 |
| 11/24/09 | $0.0000 | $5.9110 |
| 11/23/09 | $0.0000 | $5.8764 |
| 11/20/09 | $0.0000 | $5.8595 |
| 11/19/09 | $0.0000 | $5.8565 |
| 11/18/09 | $0.0000 | $5.9075 |
| 11/17/09 | $0.0000 | $5.9035 |
| 11/16/09 | $0.0000 | $5.9022 |
| 11/13/09 | $0.0000 | $5.8918 |
| 11/12/09 | $0.0000 | $5.8721 |
| 11/11/09 | $0.0000 | $5.9189 |
| 11/10/09 | $0.0000 | $5.9331 |
| 11/9/09 | $0.0000 | $5.9601 |
| 11/6/09 | $0.0000 | $5.8879 |
| 11/5/09 | $0.0000 | $5.8364 |
| 11/4/09 | $0.0000 | $5.7929 |
| 11/3/09 | $0.0000 | $5.7568 |
| 11/2/09 | $0.0000 | $5.8099 |
| 10/30/09 | $0.0000 | $5.8271 |
| 10/29/09 | $0.0000 | $5.9371 |
| 10/28/09 | $0.0000 | $5.8670 |
| 10/27/09 | $0.0000 | $6.0446 |
| 10/26/09 | $0.0000 | $6.0283 |
| 10/23/09 | $0.0000 | $6.0272 |
| 10/22/09 | $0.0000 | $6.0065 |
| 10/21/09 | $0.0000 | $6.0133 |
| 10/20/09 | $0.0000 | $6.0438 |
| 10/19/09 | $0.0000 | $6.0468 |
| 10/16/09 | $0.0000 | $6.0046 |
| 10/15/09 | $0.0000 | $5.9857 |
| 10/14/09 | $0.0000 | $6.0396 |
| 10/13/09 | $0.0000 | $6.0447 |
| 10/12/09 | $0.0000 | $6.1116 |
| 10/9/09 | $0.0000 | $6.1110 |
| 10/8/09 | $0.0000 | $6.1169 |
| 10/7/09 | $0.0000 | $6.0959 |
| 10/6/09 | $0.0000 | $6.0667 |
| 10/5/09 | $0.0000 | $6.0548 |
| 10/2/09 | $0.0000 | $6.0135 |
| 10/1/09 | $0.0000 | $6.0796 |
| 9/30/09 | $0.0000 | $6.1327 |
| 9/29/09 | $0.0000 | $6.0945 |
| 9/28/09 | $0.0000 | $6.1073 |
| 9/25/09 | $0.0000 | $6.0459 |
| 9/24/09 | $0.0000 | $5.9779 |
| 9/23/09 | $0.0000 | $6.0133 |
| 9/22/09 | $0.0000 | $5.9637 |
| 9/21/09 | $0.0000 | $5.9163 |
| 9/18/09 | $0.0000 | $5.9315 |
| 9/17/09 | $0.0000 | $5.9002 |
| 9/16/09 | $0.0000 | $5.9129 |
| 9/15/09 | $0.0000 | $5.8167 |
| 9/14/09 | $0.0000 | $5.7623 |
| 9/11/09 | $0.0000 | $5.7357 |
| 9/10/09 | $0.0000 | $5.7567 |
| 9/9/09 | $0.0000 | $5.7327 |
| 9/8/09 | $0.0000 | $5.7009 |
| 9/4/09 | $0.0000 | $5.6552 |
| 9/3/09 | $0.0000 | $5.6320 |
| 9/2/09 | $0.0000 | $5.5878 |
| 9/1/09 | $0.0000 | $5.5950 |
| 8/31/09 | $0.0000 | $5.6971 |
| 8/28/09 | $0.0000 | $5.6975 |
| 8/27/09 | $0.0000 | $5.7140 |
| 8/26/09 | $0.0000 | $5.7242 |
| 8/25/09 | $0.0000 | $5.7050 |
| 8/24/09 | $0.0000 | $5.6570 |
| 8/21/09 | $0.0000 | $5.6877 |
| 8/20/09 | $0.0000 | $5.6766 |
| 8/19/09 | $0.0000 | $5.7021 |
| 8/18/09 | $0.0000 | $5.6874 |
| 8/17/09 | $0.0000 | $5.5909 |
| 8/14/09 | $0.0000 | $5.7701 |
| 8/13/09 | $0.0000 | $5.8440 |
| 8/12/09 | $0.0000 | $5.8126 |
| 8/11/09 | $0.0000 | $5.8289 |
| 8/10/09 | $0.0000 | $5.8320 |
| 8/7/09 | $0.0000 | $5.7889 |
| 8/6/09 | $0.0000 | $5.6840 |
| 8/5/09 | $0.0000 | $5.7050 |
| 8/4/09 | $0.0000 | $5.6944 |
| 8/3/09 | $0.0000 | $5.6658 |
| 7/31/09 | $0.0000 | $5.5386 |
| 7/30/09 | $0.0000 | $5.4898 |
| 7/29/09 | $0.0000 | $5.4696 |
| 7/28/09 | $0.0000 | $5.4629 |
| 7/27/09 | $0.0000 | $5.4918 |
| 7/24/09 | $0.0000 | $5.4315 |
| 7/23/09 | $0.0000 | $5.4223 |
| 7/22/09 | $0.0000 | $5.3313 |
| 7/21/09 | $0.0000 | $5.3250 |
| 7/20/09 | $0.0000 | $5.3439 |
| 7/17/09 | $0.0000 | $5.3252 |
| 7/16/09 | $0.0000 | $5.3197 |
| 7/15/09 | $0.0000 | $5.2564 |
| 7/14/09 | $0.0000 | $5.1842 |
| 7/13/09 | $0.0000 | $5.1261 |
| 7/10/09 | $0.0000 | $5.0803 |
| 7/9/09 | $0.0000 | $5.0596 |
| 7/8/09 | $0.0000 | $5.0085 |
| 7/7/09 | $0.0000 | $5.0882 |
| 7/6/09 | $0.0000 | $5.1359 |
| 7/2/09 | $0.0000 | $5.1895 |
| 7/1/09 | $0.0000 | $5.2100 |
| 6/30/09 | $0.0000 | $5.1836 |
| 6/29/09 | $0.0000 | $5.2039 |
| 6/26/09 | $0.0000 | $5.1414 |
| 6/25/09 | $0.0000 | $5.1113 |
| 6/24/09 | $0.0000 | $4.9944 |
| 6/23/09 | $0.0000 | $4.8703 |
| 6/22/09 | $0.0000 | $4.8732 |
| 6/19/09 | $0.0000 | $5.0011 |
| 6/18/09 | $0.0000 | $4.9686 |
| 6/17/09 | $0.0000 | $4.9645 |
| 6/16/09 | $0.0000 | $5.0143 |
| 6/15/09 | $0.0000 | $5.0238 |
| 6/12/09 | $0.0000 | $5.1684 |
| 6/11/09 | $0.0000 | $5.1397 |
| 6/10/09 | $0.0000 | $5.1347 |
| 6/9/09 | $0.0000 | $5.1174 |
| 6/8/09 | $0.0000 | $5.0457 |
| 6/5/09 | $0.0000 | $5.0531 |
| 6/4/09 | $0.0000 | $4.9859 |
| 6/3/09 | $0.0000 | $4.8747 |
| 6/2/09 | $0.0000 | $4.9474 |
| 6/1/09 | $0.0000 | $4.9848 |
| 5/29/09 | $0.0000 | $4.8512 |
| 5/28/09 | $0.0000 | $4.7867 |
| 5/27/09 | $0.0000 | $4.6641 |
| 5/26/09 | $0.0000 | $4.6871 |
| 5/22/09 | $0.0000 | $4.6118 |
| 5/21/09 | $0.0000 | $4.5285 |
| 5/20/09 | $0.0000 | $4.5544 |
| 5/19/09 | $0.0000 | $4.4890 |
| 5/18/09 | $0.0000 | $4.3911 |
| 5/15/09 | $0.0000 | $4.2955 |
| 5/14/09 | $0.0000 | $4.3105 |
| 5/13/09 | $0.0000 | $4.3263 |
| 5/12/09 | $0.0000 | $4.5386 |
| 5/11/09 | $0.0000 | $4.5070 |
| 5/8/09 | $0.0000 | $4.5373 |
| 5/7/09 | $0.0000 | $4.3274 |
| 5/6/09 | $0.0000 | $4.3407 |
| 5/5/09 | $0.0000 | $4.2690 |
| 5/4/09 | $0.0000 | $4.2754 |
| 5/1/09 | $0.0000 | $4.1550 |
| 4/30/09 | $0.0000 | $4.0507 |
| 4/29/09 | $0.0000 | $4.0025 |
| 4/28/09 | $0.0000 | $3.9579 |
| 4/27/09 | $0.0000 | $3.9680 |
| 4/24/09 | $0.0000 | $3.9799 |
| 4/23/09 | $0.0000 | $3.9429 |
| 4/22/09 | $0.0000 | $3.8961 |
| 4/21/09 | $0.0000 | $3.9051 |
| 4/20/09 | $0.0000 | $3.8470 |
| 4/17/09 | $0.0000 | $4.0217 |
| 4/16/09 | $0.0000 | $4.0182 |
| 4/15/09 | $0.0000 | $3.9604 |
| 4/14/09 | $0.0000 | $3.9506 |
| 4/13/09 | $0.0000 | $3.9734 |
| 4/9/09 | $0.0000 | $3.9822 |
| 4/8/09 | $0.0000 | $3.7658 |
| 4/7/09 | $0.0000 | $3.7035 |
| 4/6/09 | $0.0000 | $3.6977 |
| 4/3/09 | $0.0000 | $3.7426 |
| 4/2/09 | $0.0000 | $3.7387 |
| 4/1/09 | $0.0000 | $3.6201 |
| 3/31/09 | $0.0000 | $3.5810 |
| 3/30/09 | $0.0000 | $3.3786 |
| 3/27/09 | $0.0000 | $3.6278 |
| 3/26/09 | $0.0000 | $3.7340 |
| 3/25/09 | $0.0000 | $3.7115 |
| 3/24/09 | $0.0000 | $3.6091 |
| 3/23/09 | $0.0000 | $3.5886 |
| 3/20/09 | $0.0000 | $3.3085 |
| 3/19/09 | $0.0000 | $3.3592 |
| 3/18/09 | $0.0000 | $3.3418 |
| 3/17/09 | $0.0000 | $3.2317 |
| 3/16/09 | $0.0000 | $3.1998 |
| 3/13/09 | $0.0000 | $3.1243 |
| 3/12/09 | $0.0000 | $3.0475 |
| 3/11/09 | $0.0000 | $2.8890 |
| 3/10/09 | $0.0000 | $2.8644 |
| 3/9/09 | $0.0000 | $2.5314 |
| 3/6/09 | $0.0000 | $2.6534 |
| 3/5/09 | $0.0000 | $2.8209 |
| 3/4/09 | $0.0000 | $3.1094 |
| 3/3/09 | $0.0000 | $3.0088 |
| 3/2/09 | $0.0000 | $3.1843 |
| 2/27/09 | $0.0000 | $3.5787 |
| 2/26/09 | $0.0000 | $3.6925 |
| 2/25/09 | $0.0000 | $3.6059 |
| 2/24/09 | $0.0000 | $3.5424 |
| 2/23/09 | $0.0000 | $3.2002 |
| 2/20/09 | $0.0000 | $3.4632 |
| 2/19/09 | $0.0000 | $3.5660 |
| 2/18/09 | $0.0000 | $3.7327 |
| 2/17/09 | $0.0000 | $3.9773 |
| 2/13/09 | $0.0000 | $4.3000 |
| 2/12/09 | $0.0000 | $4.3963 |
| 2/11/09 | $0.0000 | $4.4445 |
| 2/10/09 | $0.0000 | $4.4851 |
| 2/9/09 | $0.0000 | $4.5586 |
| 2/6/09 | $0.0000 | $4.4815 |
| 2/5/09 | $0.0000 | $4.3831 |
| 2/4/09 | $0.0000 | $4.4239 |
| 2/3/09 | $0.0000 | $4.5054 |
| 2/2/09 | $0.0000 | $4.5398 |
| 1/30/09 | $0.0000 | $4.5690 |
| 1/29/09 | $0.0000 | $4.6387 |
| 1/28/09 | $0.0000 | $4.7450 |
| 1/27/09 | $0.0000 | $4.4574 |
| 1/26/09 | $0.0000 | $4.3451 |
| 1/23/09 | $0.0000 | $4.3459 |
| 1/22/09 | $0.0000 | $4.3683 |
| 1/21/09 | $0.0000 | $4.4565 |
| 1/20/09 | $0.0000 | $4.3553 |
| 1/16/09 | $0.0000 | $4.6731 |
| 1/15/09 | $0.0000 | $4.5066 |
| 1/14/09 | $0.0000 | $4.6029 |
| 1/13/09 | $0.0000 | $4.7986 |
| 1/12/09 | $0.0000 | $4.8653 |
| 1/9/09 | $0.0000 | $4.9507 |
| 1/8/09 | $0.0000 | $4.9037 |
| 1/7/09 | $0.0000 | $4.9125 |
| 1/6/09 | $0.0000 | $5.0051 |
| 1/5/09 | $0.0000 | $4.9346 |
| 1/2/09 | $0.0000 | $4.7315 |
| 12/31/08 | $0.0000 | $4.4245 |
| 12/30/08 | $0.0000 | $4.3351 |
| 12/29/08 | $0.0000 | $4.2515 |
| 12/26/08 | $0.0000 | $4.2572 |
| 12/24/08 | $0.0000 | $4.1316 |
| 12/23/08 | $0.0000 | $4.0337 |
| 12/22/08 | $0.0000 | $3.9605 |
| 12/19/08 | $0.0000 | $4.0033 |
| 12/18/08 | $0.0000 | $3.9085 |
| 12/17/08 | $0.0000 | $3.8316 |
| 12/16/08 | $0.0000 | $3.6874 |
| 12/15/08 | $0.0000 | $3.5299 |
| 12/12/08 | $0.0000 | $3.6175 |
| 12/11/08 | $0.0000 | $3.6594 |
| 12/10/08 | $0.0000 | $3.7740 |
| 12/9/08 | $0.0000 | $3.7226 |
| 12/8/08 | $0.0000 | $3.7766 |
| 12/5/08 | $0.0000 | $3.6399 |
| 12/4/08 | $0.0000 | $3.6100 |
| 12/3/08 | $0.0000 | $3.6996 |
| 12/2/08 | $0.0000 | $3.7256 |
| 12/1/08 | $0.0000 | $3.6678 |
| 11/28/08 | $0.0000 | $3.8688 |
| 11/26/08 | $0.0000 | $3.7543 |
| 11/25/08 | $0.0000 | $3.5990 |
| 11/24/08 | $0.0000 | $3.4002 |
| 11/21/08 | $0.0000 | $3.1345 |
| 11/20/08 | $0.0000 | $3.0710 |
| 11/19/08 | $0.0000 | $3.4131 |
| 11/18/08 | $0.0000 | $3.7369 |
| 11/17/08 | $0.0000 | $3.9227 |
| 11/14/08 | $0.0000 | $4.1174 |
| 11/13/08 | $0.0000 | $4.2618 |
| 11/12/08 | $0.0000 | $4.2042 |
| 11/11/08 | $0.0000 | $4.3895 |
| 11/10/08 | $0.0000 | $4.5428 |
| 11/7/08 | $0.0000 | $4.5732 |
| 11/6/08 | $0.0000 | $4.5249 |
| 11/5/08 | $0.0000 | $4.6815 |
| 11/4/08 | $0.0000 | $4.8398 |
| 11/3/08 | $0.0000 | $4.7059 |
| 10/31/08 | $0.0000 | $4.6913 |
| 10/30/08 | $0.0000 | $4.4778 |
| 10/29/08 | $0.0000 | $4.3329 |
| 10/28/08 | $0.0000 | $4.2518 |
| 10/27/08 | $0.0000 | $4.1008 |
| 10/24/08 | $0.0000 | $4.1970 |
| 10/23/08 | $0.0000 | $4.2705 |
| 10/22/08 | $0.0000 | $4.3378 |
| 10/21/08 | $0.0000 | $4.5881 |
| 10/20/08 | $0.0000 | $4.6241 |
| 10/17/08 | $0.0000 | $4.4229 |
| 10/16/08 | $0.0000 | $4.2135 |
| 10/15/08 | $0.0000 | $4.1109 |
| 10/14/08 | $0.0000 | $4.4635 |
| 10/13/08 | $0.0000 | $3.8751 |
| 10/10/08 | $0.0000 | $2.8394 |
| 10/9/08 | $0.0000 | $3.1085 |
| 10/8/08 | $0.0000 | $3.5425 |
| 10/7/08 | $0.0000 | $3.8804 |
| 10/6/08 | $0.0000 | $4.2066 |
| 10/3/08 | $0.0000 | $4.5145 |
| 10/2/08 | $0.0000 | $4.5267 |
| 10/1/08 | $0.0000 | $4.6711 |
| 9/30/08 | $0.0000 | $4.5454 |
| 9/29/08 | $0.0000 | $4.5718 |
| 9/26/08 | $0.0000 | $5.1585 |
| 9/25/08 | $0.0000 | $5.2550 |
| 9/24/08 | $0.0000 | $5.1025 |
| 9/23/08 | $0.0000 | $5.0989 |
| 9/22/08 | $0.0000 | $5.1826 |
| 9/19/08 | $0.0000 | $5.5631 |
| 9/18/08 | $0.0000 | $4.8328 |
| 9/17/08 | $0.0000 | $4.2838 |
| 9/16/08 | $0.0000 | $5.2307 |
| 9/15/08 | $0.0000 | $5.6659 |
| 9/12/08 | $0.0000 | $6.1655 |
| 9/11/08 | $0.0000 | $6.3153 |
| 9/10/08 | $0.0000 | $6.5565 |
| 9/9/08 | $0.0000 | $6.6507 |
| 9/8/08 | $0.0000 | $6.9882 |
| 9/5/08 | $0.0000 | $6.9731 |
| 9/4/08 | $0.0000 | $6.9415 |
| 9/3/08 | $0.0000 | $7.1117 |
| 9/2/08 | $0.0000 | $7.1076 |
| 8/29/08 | $0.0000 | $7.0046 |
| 8/28/08 | $0.0000 | $6.9635 |
| 8/27/08 | $0.0000 | $6.8890 |
| 8/26/08 | $0.0000 | $6.8205 |
| 8/25/08 | $0.0000 | $6.7717 |
| 8/22/08 | $0.0000 | $6.8558 |
| 8/21/08 | $0.0000 | $6.7615 |
| 8/20/08 | $0.0000 | $6.7860 |
| 8/19/08 | $0.0000 | $6.8302 |
| 8/18/08 | $0.0000 | $6.9348 |
| 8/15/08 | $0.0000 | $7.0009 |
| 8/14/08 | $0.0000 | $7.0666 |
| 8/13/08 | $0.0000 | $7.0622 |
| 8/12/08 | $0.0000 | $7.1582 |
| 8/11/08 | $0.0000 | $7.1873 |
| 8/8/08 | $0.0000 | $7.1298 |
| 8/7/08 | $0.0000 | $6.9342 |
| 8/6/08 | $0.0000 | $7.0081 |
| 8/5/08 | $0.0000 | $7.0565 |
| 8/4/08 | $0.0000 | $7.0445 |
| 8/1/08 | $0.0000 | $7.0499 |
| 7/31/08 | $0.0000 | $7.0022 |
| 7/30/08 | $0.0000 | $7.0276 |
| 7/29/08 | $0.0000 | $6.9582 |
| 7/28/08 | $0.0000 | $6.8368 |
| 7/25/08 | $0.0000 | $6.9537 |
| 7/24/08 | $0.0000 | $6.8968 |
| 7/23/08 | $0.0000 | $6.9718 |
| 7/22/08 | $0.0000 | $6.9521 |
| 7/21/08 | $0.0000 | $6.8416 |
| 7/18/08 | $0.0000 | $6.7567 |
| 7/17/08 | $0.0000 | $6.6889 |
| 7/16/08 | $0.0000 | $6.4695 |
| 7/15/08 | $0.0000 | $6.2373 |
| 7/14/08 | $0.0000 | $6.5195 |
| 7/11/08 | $0.0000 | $6.9745 |
| 7/10/08 | $0.0000 | $7.2245 |
| 7/9/08 | $0.0000 | $7.2644 |
| 7/8/08 | $0.0000 | $7.2873 |
| 7/7/08 | $0.0000 | $7.2207 |
| 7/3/08 | $0.0000 | $7.3355 |
| 7/2/08 | $0.0000 | $7.4324 |
| 7/1/08 | $0.0000 | $7.4987 |
| 6/30/08 | $0.0000 | $7.5424 |
| 6/27/08 | $0.0000 | $7.6066 |
| 6/26/08 | $0.0000 | $7.6081 |
| 6/25/08 | $0.0000 | $7.7220 |
| 6/24/08 | $0.0000 | $7.6373 |
| 6/23/08 | $0.0000 | $7.6916 |
| 6/20/08 | $0.0000 | $7.7054 |
| 6/19/08 | $0.0000 | $7.8385 |
| 6/18/08 | $0.0000 | $7.8826 |
| 6/17/08 | $0.0000 | $7.9181 |
| 6/16/08 | $0.0000 | $7.8993 |
| 6/13/08 | $0.0000 | $7.8800 |
| 6/12/08 | $0.0000 | $7.8589 |
| 6/11/08 | $0.0000 | $7.8539 |
| 6/10/08 | $0.0000 | $8.0740 |
| 6/9/08 | $0.0000 | $8.1468 |
| 6/6/08 | $0.0000 | $8.1986 |
| 6/5/08 | $0.0000 | $8.2203 |
| 6/4/08 | $0.0000 | $8.2044 |
| 6/3/08 | $0.0000 | $8.2691 |
| 6/2/08 | $0.0000 | $8.3000 |
| 5/30/08 | $0.0000 | $8.3157 |
| 5/29/08 | $0.0000 | $8.2995 |
| 5/28/08 | $0.0000 | $8.3165 |
| 5/27/08 | $0.0000 | $8.3223 |
| 5/23/08 | $0.0000 | $8.2326 |
| 5/22/08 | $0.0000 | $8.2633 |
| 5/21/08 | $0.0000 | $8.2727 |
| 5/20/08 | $0.0000 | $8.2885 |
| 5/19/08 | $0.0000 | $8.2933 |
| 5/16/08 | $0.0000 | $8.2912 |
| 5/15/08 | $0.0000 | $8.2768 |
| 5/14/08 | $0.0000 | $8.2823 |
| 5/13/08 | $0.0000 | $8.2473 |
| 5/12/08 | $0.0000 | $8.3249 |
| 5/9/08 | $0.0000 | $8.3344 |
| 5/8/08 | $0.0000 | $8.2555 |
| 5/7/08 | $0.0000 | $8.1934 |
| 5/6/08 | $0.0000 | $8.1957 |
| 5/5/08 | $0.0000 | $8.2407 |
| 5/2/08 | $0.0000 | $8.2924 |
| 5/1/08 | $0.0000 | $8.2478 |
| 4/30/08 | $0.0000 | $8.2012 |
| 4/29/08 | $0.0000 | $8.1472 |
| 4/28/08 | $0.0000 | $8.1508 |
| 4/25/08 | $0.0000 | $8.1350 |
| 4/24/08 | $0.0000 | $8.1091 |
| 4/23/08 | $0.0000 | $8.0728 |
| 4/22/08 | $0.0000 | $7.9910 |
| 4/21/08 | $0.0000 | $8.0172 |
| 4/18/08 | $0.0000 | $8.0601 |
| 4/17/08 | $0.0000 | $7.9650 |
| 4/16/08 | $0.0000 | $7.9664 |
| 4/15/08 | $0.0000 | $7.9302 |
| 4/14/08 | $0.0000 | $7.9092 |
| 4/11/08 | $0.0000 | $7.9580 |
| 4/10/08 | $0.0000 | $8.0723 |
| 4/9/08 | $0.0000 | $8.0639 |
| 4/8/08 | $0.0000 | $8.0462 |
| 4/7/08 | $0.0000 | $8.0302 |
| 4/4/08 | $0.0000 | $7.9949 |
| 4/3/08 | $0.0000 | $7.9635 |
| 4/2/08 | $0.0000 | $8.0309 |
| 4/1/08 | $0.0000 | $8.0087 |
| 3/31/08 | $0.0000 | $7.8165 |
| 3/28/08 | $0.0000 | $7.7625 |
| 3/27/08 | $0.0000 | $7.8293 |
| 3/26/08 | $0.0000 | $7.9545 |
| 3/25/08 | $0.0000 | $7.9267 |
| 3/24/08 | $0.0000 | $7.9593 |
| 3/20/08 | $0.0000 | $7.8077 |
| 3/19/08 | $0.0000 | $7.6698 |
| 3/18/08 | $0.0000 | $7.6312 |
| 3/17/08 | $0.0000 | $7.4884 |
| 3/14/08 | $0.0000 | $7.7454 |
| 3/13/08 | $0.0000 | $7.8600 |
| 3/12/08 | $0.0000 | $7.9000 |
| 3/11/08 | $0.0000 | $8.0517 |
| 3/10/08 | $0.0000 | $7.9754 |
| 3/7/08 | $0.0000 | $8.1334 |
| 3/6/08 | $0.0000 | $8.1876 |
| 3/5/08 | $0.0000 | $8.2900 |
| 3/4/08 | $0.0000 | $8.3086 |
| 3/3/08 | $0.0000 | $8.4336 |
| 2/29/08 | $0.0000 | $8.4899 |
| 2/28/08 | $0.0000 | $8.5582 |
| 2/27/08 | $0.0000 | $8.5917 |
| 2/26/08 | $0.0000 | $8.5945 |
| 2/25/08 | $0.0000 | $8.5056 |
| 2/22/08 | $0.0000 | $8.4298 |
| 2/21/08 | $0.0000 | $8.4525 |
| 2/20/08 | $0.0000 | $8.5640 |
| 2/19/08 | $0.0000 | $8.6274 |
| 2/15/08 | $0.0000 | $8.5100 |
| 2/14/08 | $0.0000 | $8.4193 |
| 2/13/08 | $0.0000 | $8.7253 |
| 2/12/08 | $0.0000 | $9.0439 |
| 2/11/08 | $0.0000 | $9.0244 |
| 2/8/08 | $0.0000 | $9.0435 |
| 2/7/08 | $0.0000 | $9.0723 |
| 2/6/08 | $0.0000 | $9.0252 |
| 2/5/08 | $0.0000 | $9.0753 |
| 2/4/08 | $0.0000 | $9.1435 |
| 2/1/08 | $0.0000 | $9.0936 |
| 1/31/08 | $0.0000 | $9.0274 |
| 1/30/08 | $0.0000 | $8.9694 |
| 1/29/08 | $0.0000 | $9.0042 |
| 1/28/08 | $0.0000 | $9.0530 |
| 1/25/08 | $0.0000 | $9.0101 |
| 1/24/08 | $0.0000 | $8.9603 |
| 1/23/08 | $0.0000 | $8.8180 |
| 1/22/08 | $0.0000 | $8.6503 |
| 1/18/08 | $0.0000 | $8.6629 |
| 1/17/08 | $0.0000 | $8.7965 |
| 1/16/08 | $0.0000 | $8.8797 |
| 1/15/08 | $0.0000 | $8.8187 |
| 1/14/08 | $0.0000 | $8.7997 |
| 1/11/08 | $0.0000 | $8.7470 |
| 1/10/08 | $0.0000 | $8.7586 |
| 1/9/08 | $0.0000 | $8.6852 |
| 1/8/08 | $0.0000 | $8.6402 |
| 1/7/08 | $0.0000 | $8.5248 |
| 1/4/08 | $0.0000 | $8.5226 |
| 1/3/08 | $0.0000 | $8.5698 |
| 1/2/08 | $0.0000 | $8.2150 |
| 12/31/07 | $0.0000 | $8.1418 |
| 12/28/07 | $0.0000 | $8.1019 |
| 12/27/07 | $0.0000 | $8.1191 |
| 12/26/07 | $0.0000 | $8.1783 |
| 12/24/07 | $0.0000 | $8.1312 |
| 12/21/07 | $0.0000 | $8.0105 |
| 12/20/07 | $0.0000 | $7.9998 |
| 12/19/07 | $0.0000 | $8.0367 |
| 12/18/07 | $0.0000 | $8.0005 |
| 12/17/07 | $0.0000 | $8.0558 |
| 12/14/07 | $0.0000 | $8.1384 |
| 12/13/07 | $0.0000 | $8.2396 |
| 12/12/07 | $0.0000 | $8.3010 |
| 12/11/07 | $0.0000 | $8.3799 |
| 12/10/07 | $0.0000 | $8.5117 |
| 12/7/07 | $0.0000 | $8.5477 |
| 12/6/07 | $0.0000 | $8.5762 |
| 12/5/07 | $0.0000 | $8.5629 |
| 12/4/07 | $0.0000 | $8.5423 |
| 12/3/07 | $0.0000 | $8.5704 |
| 11/30/07 | $0.0000 | $8.4960 |
| 11/29/07 | $0.0000 | $8.2771 |
| 11/28/07 | $0.0000 | $8.2858 |
| 11/27/07 | $0.0000 | $8.1576 |
| 11/26/07 | $0.0000 | $8.1156 |
| 11/23/07 | $0.0000 | $8.1224 |
| 11/21/07 | $0.0000 | $8.0496 |
| 11/20/07 | $0.0000 | $8.0839 |
| 11/19/07 | $0.0000 | $8.0708 |
| 11/16/07 | $0.0000 | $8.1217 |
| 11/15/07 | $0.0000 | $8.1603 |
| 11/14/07 | $0.0000 | $8.2507 |
| 11/13/07 | $0.0000 | $8.2714 |
| 11/12/07 | $0.0000 | $8.2499 |
| 11/9/07 | $0.0000 | $8.2980 |
| 11/8/07 | $0.0000 | $8.3285 |
| 11/7/07 | $0.0000 | $8.2884 |
| 11/6/07 | $0.0000 | $8.5620 |
| 11/5/07 | $0.0000 | $8.6460 |
| 11/2/07 | $0.0000 | $8.7606 |
| 11/1/07 | $0.0000 | $8.7912 |
| 10/31/07 | $0.0000 | $8.8621 |
| 10/30/07 | $0.0000 | $8.8204 |
| 10/29/07 | $0.0000 | $8.8211 |
| 10/26/07 | $0.0000 | $8.8947 |
| 10/25/07 | $0.0000 | $8.8960 |
| 10/24/07 | $0.0000 | $8.9044 |
| 10/23/07 | $0.0000 | $8.8693 |
| 10/22/07 | $0.0000 | $8.8322 |
| 10/19/07 | $0.0000 | $8.8136 |
| 10/18/07 | $0.0000 | $8.8936 |
| 10/17/07 | $0.0000 | $8.9534 |
| 10/16/07 | $0.0000 | $8.9452 |
| 10/15/07 | $0.0000 | $8.9897 |
| 10/12/07 | $0.0000 | $9.0509 |
| 10/11/07 | $0.0000 | $9.0402 |
| 10/10/07 | $0.0000 | $9.1810 |
| 10/9/07 | $0.0000 | $9.1889 |
| 10/8/07 | $0.0000 | $9.1932 |
| 10/5/07 | $0.0000 | $9.2168 |
| 10/4/07 | $0.0000 | $9.1836 |
| 10/3/07 | $0.0000 | $9.1810 |
| 10/2/07 | $0.0000 | $9.2069 |
| 10/1/07 | $0.0000 | $9.2139 |
| 9/28/07 | $0.0000 | $9.1595 |
| 9/27/07 | $0.0000 | $9.1615 |
| 9/26/07 | $0.0000 | $9.1720 |
| 9/25/07 | $0.0000 | $9.2211 |
| 9/24/07 | $0.0000 | $9.1871 |
| 9/21/07 | $0.0000 | $9.1843 |
| 9/20/07 | $0.0000 | $9.1127 |
| 9/19/07 | $0.0000 | $9.2278 |
| 9/18/07 | $0.0000 | $9.2144 |
| 9/17/07 | $0.0000 | $9.0527 |
| 9/14/07 | $0.0000 | $9.1449 |
| 9/13/07 | $0.0000 | $9.1819 |
| 9/12/07 | $0.0000 | $9.2187 |
| 9/11/07 | $0.0000 | $9.3424 |
| 9/10/07 | $0.0000 | $9.3445 |
| 9/7/07 | $0.0000 | $9.3409 |
| 9/6/07 | $0.0000 | $9.3572 |
| 9/5/07 | $0.0000 | $9.3747 |
| 9/4/07 | $0.0000 | $9.4011 |
| 8/31/07 | $0.0000 | $9.2792 |
| 8/30/07 | $0.0000 | $9.1715 |
| 8/29/07 | $0.0000 | $9.1960 |
| 8/28/07 | $0.0000 | $9.0998 |
| 8/27/07 | $0.0000 | $9.2029 |
| 8/24/07 | $0.0000 | $9.2374 |
| 8/23/07 | $0.0000 | $9.1883 |
| 8/22/07 | $0.0000 | $9.1490 |
| 8/21/07 | $0.0000 | $9.1123 |
| 8/20/07 | $0.0000 | $8.9873 |
| 8/17/07 | $0.0000 | $8.7067 |
| 8/16/07 | $0.0000 | $8.2016 |
| 8/15/07 | $0.0000 | $8.4802 |
| 8/14/07 | $0.0000 | $8.7294 |
| 8/13/07 | $0.0000 | $8.9558 |
| 8/10/07 | $0.0000 | $9.0888 |
| 8/9/07 | $0.0000 | $9.2169 |
| 8/8/07 | $0.0000 | $9.2632 |
| 8/7/07 | $0.0000 | $9.2066 |
| 8/6/07 | $0.0000 | $9.2406 |
| 8/3/07 | $0.0000 | $9.3312 |
| 8/2/07 | $0.0000 | $9.4036 |
| 8/1/07 | $0.0000 | $9.4018 |
| 7/31/07 | $0.0000 | $9.4139 |
| 7/30/07 | $0.0000 | $9.3712 |
| 7/27/07 | $0.0000 | $9.3387 |
| 7/26/07 | $0.0000 | $9.3317 |
| 7/25/07 | $0.0000 | $9.4287 |
| 7/24/07 | $0.0000 | $9.4882 |
| 7/23/07 | $0.0000 | $9.5843 |
| 7/20/07 | $0.0000 | $9.6126 |
| 7/19/07 | $0.0000 | $9.6274 |
| 7/18/07 | $0.0000 | $9.6181 |
| 7/17/07 | $0.0000 | $9.6659 |
| 7/16/07 | $0.0000 | $9.7273 |
| 7/13/07 | $0.0000 | $9.7567 |
| 7/12/07 | $0.0000 | $9.7789 |
| 7/11/07 | $0.0000 | $9.7578 |
| 7/10/07 | $0.0000 | $9.8555 |
| 7/9/07 | $0.0000 | $9.9032 |
| 7/6/07 | $0.0000 | $9.8879 |
| 7/5/07 | $0.0000 | $9.9077 |
| 7/3/07 | $0.0000 | $10.0211 |
| 7/2/07 | $0.0000 | $9.9825 |
| 6/29/07 | $0.0000 | $9.9494 |
| 6/28/07 | $0.0000 | $9.8859 |
| 6/27/07 | $0.0000 | $9.8614 |
| 6/26/07 | $0.0000 | $9.8104 |
| 6/25/07 | $0.0000 | $9.7918 |
| 6/22/07 | $0.0000 | $9.8102 |
| 6/21/07 | $0.0000 | $9.8625 |
| 6/20/07 | $0.0000 | $9.9326 |
| 6/19/07 | $0.0000 | $9.9902 |
| 6/18/07 | $0.0000 | $9.9528 |
| 6/15/07 | $0.0000 | $10.0049 |
| 6/14/07 | $0.0000 | $9.9130 |
| 6/13/07 | $0.0000 | $9.9455 |
| 6/12/07 | $0.0000 | $9.8583 |
| 6/11/07 | $0.0000 | $9.9546 |
| 6/8/07 | $0.0000 | $10.0247 |
| 6/7/07 | $0.0000 | $10.1226 |
| 6/6/07 | $0.0000 | $10.3535 |
| 6/5/07 | $0.0000 | $10.4007 |
| 6/4/07 | $0.0000 | $10.4026 |
| 6/1/07 | $0.0000 | $10.4164 |
| 5/31/07 | $0.0000 | $10.4082 |
| 5/30/07 | $0.0000 | $10.4134 |
| 5/29/07 | $0.0000 | $10.4106 |
| 5/25/07 | $0.0000 | $10.3874 |
| 5/24/07 | $0.0000 | $10.3457 |
| 5/23/07 | $0.0000 | $10.4415 |
| 5/22/07 | $0.0000 | $10.4414 |
| 5/21/07 | $0.0000 | $10.4783 |
| 5/18/07 | $0.0000 | $10.5131 |
| 5/17/07 | $0.0000 | $10.5183 |
| 5/16/07 | $0.0000 | $10.5225 |
| 5/15/07 | $0.0000 | $10.5013 |
| 5/14/07 | $0.0000 | $10.5123 |
| 5/11/07 | $0.0000 | $10.5433 |
| 5/10/07 | $0.0000 | $10.5903 |
| 5/9/07 | $0.0000 | $10.6038 |
| 5/8/07 | $0.0000 | $10.5733 |
| 5/7/07 | $0.0000 | $10.5693 |
| 5/4/07 | $0.0000 | $10.5807 |
| 5/3/07 | $0.0000 | $10.5994 |
| 5/2/07 | $0.0000 | $10.6062 |
| 5/1/07 | $0.0000 | $10.6103 |
| 4/30/07 | $0.0000 | $10.5754 |
| 4/27/07 | $0.0000 | $10.5916 |
| 4/26/07 | $0.0000 | $10.5950 |
| 4/25/07 | $0.0000 | $10.5877 |
| 4/24/07 | $0.0000 | $10.6086 |
| 4/23/07 | $0.0000 | $10.5949 |
| 4/20/07 | $0.0000 | $10.6055 |
| 4/19/07 | $0.0000 | $10.6143 |
| 4/18/07 | $0.0000 | $10.6042 |
| 4/17/07 | $0.0000 | $10.5983 |
| 4/16/07 | $0.0000 | $10.6312 |
| 4/13/07 | $0.0000 | $10.6400 |
| 4/12/07 | $0.0000 | $10.6301 |
| 4/11/07 | $0.0000 | $10.6379 |
| 4/10/07 | $0.0000 | $10.7070 |
| 4/9/07 | $0.0000 | $10.7080 |
| 4/5/07 | $0.0000 | $10.7015 |
| 4/4/07 | $0.0000 | $10.6852 |
| 4/3/07 | $0.0000 | $10.6735 |
| 4/2/07 | $0.0000 | $10.6559 |
| 3/30/07 | $0.0000 | $10.6679 |
| 3/29/07 | $0.0000 | $10.6521 |
| 3/28/07 | $0.0000 | $10.6533 |
| 3/27/07 | $0.0000 | $10.6451 |
| 3/26/07 | $0.0000 | $10.6763 |
| 3/23/07 | $0.0000 | $10.6749 |
| 3/22/07 | $0.0000 | $10.6276 |
| 3/21/07 | $0.0000 | $10.5668 |
| 3/20/07 | $0.0000 | $10.5230 |
| 3/19/07 | $0.0000 | $10.4842 |
| 3/16/07 | $0.0000 | $10.4671 |
| 3/15/07 | $0.0000 | $10.4888 |
| 3/14/07 | $0.0000 | $10.4951 |
| 3/13/07 | $0.0000 | $10.5076 |
| 3/12/07 | $0.0000 | $10.5678 |
| 3/9/07 | $0.0000 | $10.5597 |
| 3/8/07 | $0.0000 | $10.5530 |
| 3/7/07 | $0.0000 | $10.5262 |
| 3/6/07 | $0.0000 | $10.5018 |
| 3/5/07 | $0.0000 | $10.5001 |
| 3/2/07 | $0.0000 | $10.6044 |
| 3/1/07 | $0.0000 | $10.6302 |
| 2/28/07 | $0.0000 | $10.6602 |
| 2/27/07 | $0.0000 | $10.5961 |
| 2/26/07 | $0.0000 | $10.6335 |
| 2/23/07 | $0.0000 | $10.6112 |
| 2/22/07 | $0.0000 | $10.5734 |
| 2/21/07 | $0.0000 | $10.5264 |
| 2/20/07 | $0.0000 | $10.5010 |
| 2/16/07 | $0.0000 | $10.5018 |
| 2/15/07 | $0.0000 | $10.5169 |
| 2/14/07 | $0.0000 | $10.5047 |
| 2/13/07 | $0.0000 | $10.5107 |
| 2/12/07 | $0.0000 | $10.5511 |
| 2/9/07 | $0.0000 | $10.5821 |
| 2/8/07 | $0.0000 | $10.6048 |
| 2/7/07 | $0.0000 | $10.5757 |
| 2/6/07 | $0.0000 | $10.5781 |
| 2/5/07 | $0.0000 | $10.5679 |
| 2/2/07 | $0.0000 | $10.5401 |
| 2/1/07 | $0.0000 | $10.5522 |
| 1/31/07 | $0.0000 | $10.5280 |
| 1/30/07 | $0.0000 | $10.5072 |
| 1/29/07 | $0.0000 | $10.4798 |
| 1/26/07 | $0.0000 | $10.4685 |
| 1/25/07 | $0.0000 | $10.4534 |
| 1/24/07 | $0.0000 | $10.4661 |
| 1/23/07 | $0.0000 | $10.4294 |
| 1/22/07 | $0.0000 | $10.4198 |
| 1/19/07 | $0.0000 | $10.4659 |
| 1/18/07 | $0.0000 | $10.4388 |
| 1/17/07 | $0.0000 | $10.3911 |
| 1/16/07 | $0.0000 | $10.4447 |
| 1/12/07 | $0.0000 | $10.4969 |
| 1/11/07 | $0.0000 | $10.5351 |
| 1/10/07 | $0.0000 | $10.5761 |
| 1/9/07 | $0.0000 | $10.6655 |
| 1/8/07 | $0.0000 | $10.6466 |
| 1/5/07 | $0.0000 | $10.6127 |
| 1/4/07 | $0.0000 | $10.6422 |
| 1/3/07 | $0.0000 | $10.6235 |
| 12/29/06 | $0.0000 | $10.5955 |
| 12/28/06 | $0.0000 | $10.5666 |
| 12/27/06 | $0.0000 | $10.5922 |
| 12/26/06 | $0.0000 | $10.5755 |
| 12/22/06 | $0.0000 | $10.5711 |
| 12/21/06 | $0.0000 | $10.5865 |
| 12/20/06 | $0.0000 | $10.5557 |
| 12/19/06 | $0.0000 | $10.5447 |
| 12/18/06 | $11.1889 | $10.6850 |
| 12/15/06 | $11.1943 | $10.6903 |
| 12/14/06 | $11.1931 | $10.6892 |
| 12/13/06 | $11.1820 | $10.6782 |
| 12/12/06 | $11.2550 | $10.7479 |
| 12/11/06 | $11.2611 | $10.7539 |
| 12/8/06 | $11.2354 | $10.7297 |
| 12/7/06 | $11.2578 | $10.7507 |
| 12/6/06 | $11.2683 | $10.7610 |
| 12/5/06 | $11.2506 | $10.7436 |
| 12/4/06 | $11.2096 | $10.7043 |
| 12/1/06 | $11.1930 | $10.6891 |
| 11/30/06 | $11.1868 | $10.6829 |
| 11/29/06 | $11.1569 | $10.6546 |
| 11/28/06 | $11.1384 | $10.6375 |
| 11/27/06 | $11.0952 | $10.5960 |
| 11/24/06 | $11.1096 | $10.6102 |
| 11/22/06 | $11.0457 | $10.5494 |
| 11/21/06 | $11.0073 | $10.5126 |
| 11/20/06 | $10.9848 | $10.4915 |
| 11/17/06 | $10.9881 | $10.4937 |
| 11/16/06 | $10.9646 | $10.4716 |
| 11/15/06 | $10.9720 | $10.4789 |
| 11/14/06 | $10.9680 | $10.4749 |
| 11/13/06 | $10.9236 | $10.4333 |
| 11/10/06 | $11.0068 | $10.5121 |
| 11/9/06 | $10.9666 | $10.4736 |
| 11/8/06 | $10.9384 | $10.4468 |
| 11/7/06 | $10.9465 | $10.4548 |
| 11/6/06 | $10.9049 | $10.4149 |
| 11/3/06 | $10.7948 | $10.3105 |
| 11/2/06 | $10.9199 | $10.4297 |
| 11/1/06 | $11.0353 | $10.5391 |
| 10/31/06 | $11.0086 | $10.5139 |
| 10/30/06 | $11.0129 | $10.5181 |
| 10/27/06 | $11.0514 | $10.5539 |
| 10/26/06 | $11.0467 | $10.5504 |
| 10/25/06 | $11.0163 | $10.5215 |
| 10/24/06 | $10.9950 | $10.5005 |
| 10/23/06 | $10.9361 | $10.4446 |
| 10/20/06 | $10.9203 | $10.4301 |
| 10/19/06 | $10.9057 | $10.4157 |
| 10/18/06 | $10.8822 | $10.3936 |
| 10/17/06 | $10.8452 | $10.3581 |
| 10/16/06 | $10.8415 | $10.3545 |
| 10/13/06 | $10.7978 | $10.3135 |
| 10/12/06 | $10.8247 | $10.3390 |
| 10/11/06 | $10.8112 | $10.3257 |
| 10/10/06 | $10.8695 | $10.3810 |
| 10/9/06 | $10.8851 | $10.3964 |
| 10/6/06 | $10.8695 | $10.3810 |
| 10/5/06 | $10.8648 | $10.3775 |
| 10/4/06 | $10.8672 | $10.3788 |
| 10/3/06 | $10.8547 | $10.3675 |
| 10/2/06 | $10.8489 | $10.3618 |
| 9/29/06 | $10.7995 | $10.3152 |
| 9/28/06 | $10.7981 | $10.3138 |
| 9/27/06 | $10.7701 | $10.2872 |
| 9/26/06 | $10.7684 | $10.2856 |
| 9/25/06 | $10.7498 | $10.2672 |
| 9/22/06 | $10.7280 | $10.2468 |
| 9/21/06 | $10.7067 | $10.2268 |
| 9/20/06 | $10.6793 | $10.2008 |
| 9/19/06 | $10.6478 | $10.1708 |
| 9/18/06 | $10.6332 | $10.1563 |
| 9/15/06 | $10.6741 | $10.1957 |
| 9/14/06 | $10.6431 | $10.1661 |
| 9/13/06 | $10.6536 | $10.1765 |
| 9/12/06 | $10.6863 | $10.2077 |
| 9/11/06 | $10.6394 | $10.1625 |
| 9/8/06 | $10.6097 | $10.1342 |
| 9/7/06 | $10.5563 | $10.0836 |
| 9/6/06 | $10.5844 | $10.1103 |
| 9/5/06 | $10.7222 | $10.2410 |
| 9/1/06 | $10.7274 | $10.2462 |
| 8/31/06 | $10.7063 | $10.2264 |
| 8/30/06 | $10.6981 | $10.2183 |
| 8/29/06 | $10.6538 | $10.1767 |
| 8/28/06 | $10.6533 | $10.1762 |
| 8/25/06 | $10.6474 | $10.1704 |
| 8/24/06 | $10.6227 | $10.1470 |
| 8/23/06 | $10.6100 | $10.1345 |
| 8/22/06 | $10.5716 | $10.0987 |
| 8/21/06 | $10.5730 | $10.1001 |
| 8/18/06 | $10.5547 | $10.0820 |
| 8/17/06 | $10.5139 | $10.0438 |
| 8/16/06 | $10.5015 | $10.0315 |
| 8/15/06 | $10.4704 | $10.0018 |
| 8/14/06 | $10.4535 | $9.9862 |
| 8/11/06 | $10.4904 | $10.0216 |
| 8/10/06 | $10.5586 | $10.0858 |
| 8/9/06 | $10.5774 | $10.1034 |
| 8/8/06 | $10.5420 | $10.0705 |
| 8/7/06 | $10.4753 | $10.0067 |
| 8/4/06 | $10.4961 | $10.0262 |
| 8/3/06 | $10.4372 | $9.9701 |
| 8/2/06 | $10.4735 | $10.0049 |
| 8/1/06 | $10.4411 | $9.9739 |
| 7/31/06 | $10.3913 | $9.9268 |
| 7/28/06 | $10.3505 | $9.8885 |
| 7/27/06 | $10.3497 | $9.8877 |
| 7/26/06 | $10.3313 | $9.8696 |
| 7/25/06 | $10.2811 | $9.8220 |
| 7/24/06 | $10.2362 | $9.7796 |
| 7/21/06 | $10.1930 | $9.7389 |
| 7/20/06 | $10.1567 | $9.7040 |
| 7/19/06 | $10.1178 | $9.6666 |
| 7/18/06 | $10.0561 | $9.6085 |
| 7/17/06 | $10.0607 | $9.6131 |
| 7/14/06 | $10.0614 | $9.6138 |
| 7/13/06 | $10.0577 | $9.6101 |
| 7/12/06 | $10.0305 | $9.5842 |
| 7/11/06 | $10.0592 | $9.6116 |
| 7/10/06 | $10.0313 | $9.5850 |
| 7/7/06 | $10.0318 | $9.5855 |
| 7/6/06 | $10.0356 | $9.5892 |
| 7/5/06 | $10.0134 | $9.5673 |
| 7/3/06 | $10.0598 | $9.6122 |
| 6/30/06 | $9.9681 | $9.5244 |
| 6/29/06 | $9.9155 | $9.4743 |
| 6/28/06 | $9.9070 | $9.4669 |
| 6/27/06 | $9.9180 | $9.4768 |
| 6/26/06 | $9.9844 | $9.5406 |
| 6/23/06 | $10.0339 | $9.5876 |
| 6/22/06 | $10.0311 | $9.5848 |
| 6/21/06 | $10.0538 | $9.6063 |
| 6/20/06 | $10.0292 | $9.5829 |
| 6/19/06 | $10.0396 | $9.5922 |
| 6/16/06 | $10.0469 | $9.5994 |
| 6/15/06 | $10.0415 | $9.5941 |
| 6/14/06 | $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 |
|---|---|---|---|---|---|
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0411 | $0.0411 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0582 | $0.0582 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0411 | $0.0411 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0367 | $0.0367 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0613 | $0.0613 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0100 | $0.0000 | $0.0100 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0439 | $0.0439 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0412 | $0.0412 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0571 | $0.0571 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0409 | $0.0409 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0406 | $0.0406 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0558 | $0.0558 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0406 | $0.0406 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0398 | $0.0398 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0544 | $0.0544 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0398 | $0.0398 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0363 | $0.0363 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0554 | $0.0554 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0427 | $0.0427 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0391 | $0.0391 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0538 | $0.0538 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0400 | $0.0400 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0395 | $0.0395 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0519 | $0.0519 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0405 | $0.0405 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0403 | $0.0403 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0557 | $0.0557 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0463 | $0.0463 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0405 | $0.0405 |
| 12/31/08 | 1/5/09 | 1/26/09 | $0.0106 | $0.0000 | $0.0106 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0523 | $0.0523 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0466 | $0.0466 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0713 | $0.0713 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0493 | $0.0493 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0492 | $0.0492 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0750 | $0.0750 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0489 | $0.0489 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0489 | $0.0489 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0753 | $0.0753 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0492 | $0.0492 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0438 | $0.0438 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0762 | $0.0762 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0548 | $0.0548 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0495 | $0.0495 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0762 | $0.0762 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0516 | $0.0516 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0495 | $0.0495 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0777 | $0.0777 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0604 | $0.0604 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0525 | $0.0525 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0618 | $0.0618 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0630 | $0.0630 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0422 | $0.0422 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0593 | $0.0593 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0593 | $0.0593 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0593 | $0.0593 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0593 | $0.0593 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0593 | $0.0593 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0593 | $0.0593 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0593 | $0.0593 |
| 2011 | $0.2384 |
| 2010 | $0.5558 |
| 2009 | $0.5009 |
| 2008 | $0.6860 |
| 2007 | $0.6985 |
| 2006 | $0.3558 |
| Total | $3.0354 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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