| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/12/12 | $0.0000 | $6.7842 |
| 12/11/12 | $0.0000 | $7.3682 |
| 12/10/12 | $0.0000 | $7.3595 |
| 12/7/12 | $0.0000 | $7.3581 |
| 12/6/12 | $0.0000 | $7.3611 |
| 12/5/12 | $0.0000 | $7.3713 |
| 12/4/12 | $0.0000 | $7.3715 |
| 12/3/12 | $0.0000 | $7.3687 |
| 11/30/12 | $0.0000 | $7.3953 |
| 11/29/12 | $0.0000 | $7.4017 |
| 11/28/12 | $0.0000 | $7.3887 |
| 11/27/12 | $0.0000 | $7.3844 |
| 11/26/12 | $0.0000 | $7.3141 |
| 11/23/12 | $0.0000 | $7.3181 |
| 11/21/12 | $0.0000 | $7.2762 |
| 11/20/12 | $0.0000 | $7.2388 |
| 11/19/12 | $0.0000 | $7.1925 |
| 11/16/12 | $0.0000 | $7.0871 |
| 11/15/12 | $0.0000 | $6.8712 |
| 11/14/12 | $0.0000 | $7.0326 |
| 11/13/12 | $0.0000 | $7.2859 |
| 11/12/12 | $0.0000 | $7.3860 |
| 11/9/12 | $0.0000 | $7.4064 |
| 11/8/12 | $0.0000 | $7.3944 |
| 11/7/12 | $0.0000 | $7.3972 |
| 11/6/12 | $0.0000 | $7.4635 |
| 11/5/12 | $0.0000 | $7.4709 |
| 11/2/12 | $0.0000 | $7.5031 |
| 11/1/12 | $0.0000 | $7.4940 |
| 10/31/12 | $0.0000 | $7.4352 |
| 10/26/12 | $0.0000 | $7.4484 |
| 10/25/12 | $0.0000 | $7.4669 |
| 10/24/12 | $0.0000 | $7.4544 |
| 10/23/12 | $0.0000 | $7.4314 |
| 10/22/12 | $0.0000 | $7.4621 |
| 10/19/12 | $0.0000 | $7.4830 |
| 10/18/12 | $0.0000 | $7.4939 |
| 10/17/12 | $0.0000 | $7.5114 |
| 10/16/12 | $0.0000 | $7.5387 |
| 10/15/12 | $0.0000 | $7.4967 |
| 10/12/12 | $0.0000 | $7.4877 |
| 10/11/12 | $0.0000 | $7.4668 |
| 10/10/12 | $0.0000 | $7.4501 |
| 10/9/12 | $0.0000 | $7.5180 |
| 10/8/12 | $0.0000 | $7.5494 |
| 10/5/12 | $0.0000 | $7.5280 |
| 10/4/12 | $0.0000 | $7.4858 |
| 10/3/12 | $0.0000 | $7.4902 |
| 10/2/12 | $0.0000 | $7.4940 |
| 10/1/12 | $0.0000 | $7.5384 |
| 9/28/12 | $0.0000 | $7.4900 |
| 9/27/12 | $0.0000 | $7.4906 |
| 9/26/12 | $0.0000 | $7.4796 |
| 9/25/12 | $0.0000 | $7.4842 |
| 9/24/12 | $0.0000 | $7.4549 |
| 9/21/12 | $0.0000 | $7.4518 |
| 9/20/12 | $0.0000 | $7.4102 |
| 9/19/12 | $0.0000 | $7.4166 |
| 9/18/12 | $0.0000 | $7.3821 |
| 9/17/12 | $0.0000 | $7.3687 |
| 9/14/12 | $0.0000 | $7.3876 |
| 9/13/12 | $0.0000 | $7.3919 |
| 9/12/12 | $0.0000 | $7.3712 |
| 9/11/12 | $0.0000 | $7.3789 |
| 9/10/12 | $0.0000 | $7.3372 |
| 9/7/12 | $0.0000 | $7.3674 |
| 9/6/12 | $0.0000 | $7.3751 |
| 9/5/12 | $0.0000 | $7.3730 |
| 9/4/12 | $0.0000 | $7.3865 |
| 8/31/12 | $0.0000 | $7.4165 |
| 8/30/12 | $0.0000 | $7.3819 |
| 8/29/12 | $0.0000 | $7.3772 |
| 8/28/12 | $0.0000 | $7.3670 |
| 8/27/12 | $0.0000 | $7.3591 |
| 8/24/12 | $0.0000 | $7.3336 |
| 8/23/12 | $0.0000 | $7.3331 |
| 8/22/12 | $0.0000 | $7.3678 |
| 8/21/12 | $0.0000 | $7.3763 |
| 8/20/12 | $0.0000 | $7.3813 |
| 8/17/12 | $0.0000 | $7.3998 |
| 8/16/12 | $0.0000 | $7.3871 |
| 8/15/12 | $0.0000 | $7.3525 |
| 8/14/12 | $0.0000 | $7.3801 |
| 8/13/12 | $0.0000 | $7.3810 |
| 8/10/12 | $0.0000 | $7.4311 |
| 8/9/12 | $0.0000 | $7.4295 |
| 8/8/12 | $0.0000 | $7.4500 |
| 8/7/12 | $0.0000 | $7.4542 |
| 8/6/12 | $0.0000 | $7.4209 |
| 8/3/12 | $0.0000 | $7.4314 |
| 8/2/12 | $0.0000 | $7.4288 |
| 8/1/12 | $0.0000 | $7.4256 |
| 7/31/12 | $0.0000 | $7.3696 |
| 7/30/12 | $0.0000 | $7.3453 |
| 7/27/12 | $0.0000 | $7.3619 |
| 7/26/12 | $0.0000 | $7.3586 |
| 7/25/12 | $0.0000 | $7.3236 |
| 7/24/12 | $0.0000 | $7.2845 |
| 7/23/12 | $0.0000 | $7.2875 |
| 7/20/12 | $0.0000 | $7.3054 |
| 7/19/12 | $0.0000 | $7.2735 |
| 7/18/12 | $0.0000 | $7.2685 |
| 7/17/12 | $0.0000 | $7.2490 |
| 7/16/12 | $0.0000 | $7.2272 |
| 7/13/12 | $0.0000 | $7.2032 |
| 7/12/12 | $0.0000 | $7.1561 |
| 7/11/12 | $0.0000 | $7.1612 |
| 7/10/12 | $0.0000 | $7.3744 |
| 7/9/12 | $0.0000 | $7.3624 |
| 7/6/12 | $0.0000 | $7.3132 |
| 7/5/12 | $0.0000 | $7.3058 |
| 7/3/12 | $0.0000 | $7.3262 |
| 7/2/12 | $0.0000 | $7.3039 |
| 6/29/12 | $0.0000 | $7.3353 |
| 6/28/12 | $0.0000 | $7.2521 |
| 6/27/12 | $0.0000 | $7.2704 |
| 6/26/12 | $0.0000 | $7.2382 |
| 6/25/12 | $0.0000 | $7.2120 |
| 6/22/12 | $0.0000 | $7.2378 |
| 6/21/12 | $0.0000 | $7.1731 |
| 6/20/12 | $0.0000 | $7.1705 |
| 6/19/12 | $0.0000 | $7.1453 |
| 6/18/12 | $0.0000 | $7.0996 |
| 6/15/12 | $0.0000 | $7.0825 |
| 6/14/12 | $0.0000 | $7.0805 |
| 6/13/12 | $0.0000 | $7.0765 |
| 6/12/12 | $0.0000 | $7.1330 |
| 6/11/12 | $0.0000 | $7.1038 |
| 6/8/12 | $0.0000 | $7.1309 |
| 6/7/12 | $0.0000 | $7.1174 |
| 6/6/12 | $0.0000 | $7.0856 |
| 6/5/12 | $0.0000 | $7.0491 |
| 6/4/12 | $0.0000 | $7.0332 |
| 6/1/12 | $0.0000 | $7.0773 |
| 5/31/12 | $0.0000 | $7.1267 |
| 5/30/12 | $0.0000 | $7.1197 |
| 5/29/12 | $0.0000 | $7.1608 |
| 5/25/12 | $0.0000 | $7.1708 |
| 5/24/12 | $0.0000 | $7.1361 |
| 5/23/12 | $0.0000 | $7.1024 |
| 5/22/12 | $0.0000 | $7.0387 |
| 5/21/12 | $0.0000 | $7.0167 |
| 5/18/12 | $0.0000 | $6.9468 |
| 5/17/12 | $0.0000 | $7.0397 |
| 5/16/12 | $0.0000 | $7.1413 |
| 5/15/12 | $0.0000 | $7.1080 |
| 5/14/12 | $0.0000 | $7.1397 |
| 5/11/12 | $0.0000 | $7.1869 |
| 5/10/12 | $0.0000 | $7.2162 |
| 5/9/12 | $0.0000 | $7.2105 |
| 5/8/12 | $0.0000 | $7.2291 |
| 5/7/12 | $0.0000 | $7.2335 |
| 5/4/12 | $0.0000 | $7.2012 |
| 5/3/12 | $0.0000 | $7.1971 |
| 5/2/12 | $0.0000 | $7.2129 |
| 5/1/12 | $0.0000 | $7.2078 |
| 4/30/12 | $0.0000 | $7.1794 |
| 4/27/12 | $0.0000 | $7.1633 |
| 4/26/12 | $0.0000 | $7.1556 |
| 4/25/12 | $0.0000 | $7.1391 |
| 4/24/12 | $0.0000 | $7.1342 |
| 4/23/12 | $0.0000 | $7.1298 |
| 4/20/12 | $0.0000 | $7.0930 |
| 4/19/12 | $0.0000 | $7.0849 |
| 4/18/12 | $0.0000 | $7.0710 |
| 4/17/12 | $0.0000 | $7.0715 |
| 4/16/12 | $0.0000 | $7.0493 |
| 4/13/12 | $0.0000 | $7.0450 |
| 4/12/12 | $0.0000 | $7.0293 |
| 4/11/12 | $0.0000 | $7.0120 |
| 4/10/12 | $0.0000 | $7.0110 |
| 4/9/12 | $0.0000 | $7.0206 |
| 4/5/12 | $0.0000 | $7.0316 |
| 4/4/12 | $0.0000 | $7.0281 |
| 4/3/12 | $0.0000 | $7.0574 |
| 4/2/12 | $0.0000 | $7.0739 |
| 3/30/12 | $0.0000 | $7.0450 |
| 3/29/12 | $0.0000 | $7.0687 |
| 3/28/12 | $0.0000 | $7.0729 |
| 3/27/12 | $0.0000 | $7.0803 |
| 3/26/12 | $0.0000 | $7.0530 |
| 3/23/12 | $0.0000 | $7.0467 |
| 3/22/12 | $0.0000 | $6.9916 |
| 3/21/12 | $0.0000 | $6.9866 |
| 3/20/12 | $0.0000 | $7.0144 |
| 3/19/12 | $0.0000 | $7.0290 |
| 3/16/12 | $0.0000 | $6.9981 |
| 3/15/12 | $0.0000 | $7.0801 |
| 3/14/12 | $0.0000 | $7.0960 |
| 3/13/12 | $0.0000 | $7.1522 |
| 3/12/12 | $0.0000 | $7.1752 |
| 3/9/12 | $0.0000 | $7.1826 |
| 3/8/12 | $0.0000 | $7.1803 |
| 3/7/12 | $0.0000 | $7.1305 |
| 3/6/12 | $0.0000 | $7.0476 |
| 3/5/12 | $0.0000 | $7.1350 |
| 3/2/12 | $0.0000 | $7.1864 |
| 3/1/12 | $0.0000 | $7.2094 |
| 2/29/12 | $0.0000 | $7.2181 |
| 2/28/12 | $0.0000 | $7.2144 |
| 2/27/12 | $0.0000 | $7.2015 |
| 2/24/12 | $0.0000 | $7.1927 |
| 2/23/12 | $0.0000 | $7.1741 |
| 2/22/12 | $0.0000 | $7.1690 |
| 2/21/12 | $0.0000 | $7.1537 |
| 2/17/12 | $0.0000 | $7.1110 |
| 2/16/12 | $0.0000 | $7.0983 |
| 2/15/12 | $0.0000 | $7.0668 |
| 2/14/12 | $0.0000 | $7.0865 |
| 2/13/12 | $0.0000 | $7.0779 |
| 2/10/12 | $0.0000 | $7.1121 |
| 2/9/12 | $0.0000 | $7.1177 |
| 2/8/12 | $0.0000 | $7.0757 |
| 2/7/12 | $0.0000 | $7.0815 |
| 2/6/12 | $0.0000 | $7.0248 |
| 2/3/12 | $0.0000 | $6.9968 |
| 2/2/12 | $0.0000 | $7.0159 |
| 2/1/12 | $0.0000 | $7.0135 |
| 1/31/12 | $0.0000 | $7.0059 |
| 1/30/12 | $0.0000 | $7.0021 |
| 1/27/12 | $0.0000 | $7.0117 |
| 1/26/12 | $0.0000 | $6.9777 |
| 1/25/12 | $0.0000 | $6.9539 |
| 1/24/12 | $0.0000 | $6.9094 |
| 1/23/12 | $0.0000 | $6.8915 |
| 1/20/12 | $0.0000 | $6.8671 |
| 1/19/12 | $0.0000 | $6.8579 |
| 1/18/12 | $0.0000 | $6.8200 |
| 1/17/12 | $0.0000 | $6.7810 |
| 1/13/12 | $0.0000 | $6.7584 |
| 1/12/12 | $0.0000 | $6.7576 |
| 1/11/12 | $0.0000 | $6.7023 |
| 1/10/12 | $0.0000 | $6.7810 |
| 1/9/12 | $0.0000 | $6.7506 |
| 1/6/12 | $0.0000 | $6.7300 |
| 1/5/12 | $0.0000 | $6.7227 |
| 1/4/12 | $0.0000 | $6.7237 |
| 1/3/12 | $0.0000 | $6.7200 |
| 12/30/11 | $0.0000 | $6.6892 |
| 12/29/11 | $0.0000 | $6.6594 |
| 12/28/11 | $0.0000 | $6.6998 |
| 12/27/11 | $0.0000 | $6.7117 |
| 12/23/11 | $0.0000 | $6.7310 |
| 12/22/11 | $0.0000 | $6.7217 |
| 12/21/11 | $0.0000 | $6.6456 |
| 12/20/11 | $0.0000 | $6.6233 |
| 12/19/11 | $0.0000 | $6.5811 |
| 12/16/11 | $0.0000 | $6.6009 |
| 12/15/11 | $0.0000 | $6.5687 |
| 12/14/11 | $0.0000 | $6.5323 |
| 12/13/11 | $0.0000 | $6.5306 |
| 12/12/11 | $0.0000 | $6.6025 |
| 12/9/11 | $0.0000 | $6.6308 |
| 12/8/11 | $0.0000 | $6.6114 |
| 12/7/11 | $0.0000 | $6.6247 |
| 12/6/11 | $0.0000 | $6.6292 |
| 12/5/11 | $0.0000 | $6.6391 |
| 12/2/11 | $0.0000 | $6.5663 |
| 12/1/11 | $0.0000 | $6.5506 |
| 11/30/11 | $0.0000 | $6.5883 |
| 11/29/11 | $0.0000 | $6.4972 |
| 11/28/11 | $0.0000 | $6.4997 |
| 11/25/11 | $0.0000 | $6.4622 |
| 11/23/11 | $0.0000 | $6.4337 |
| 11/22/11 | $0.0000 | $6.5244 |
| 11/21/11 | $0.0000 | $6.5107 |
| 11/18/11 | $0.0000 | $6.5640 |
| 11/17/11 | $0.0000 | $6.5869 |
| 11/16/11 | $0.0000 | $6.6236 |
| 11/15/11 | $0.0000 | $6.6268 |
| 11/14/11 | $0.0000 | $6.5985 |
| 11/11/11 | $0.0000 | $6.5745 |
| 11/10/11 | $0.0000 | $6.5572 |
| 11/9/11 | $0.0000 | $6.5888 |
| 11/8/11 | $0.0000 | $6.6522 |
| 11/7/11 | $0.0000 | $6.6258 |
| 11/4/11 | $0.0000 | $6.6180 |
| 11/3/11 | $0.0000 | $6.6150 |
| 11/2/11 | $0.0000 | $6.5861 |
| 11/1/11 | $0.0000 | $6.5227 |
| 10/31/11 | $0.0000 | $6.5826 |
| 10/28/11 | $0.0000 | $6.6233 |
| 10/27/11 | $0.0000 | $6.5966 |
| 10/26/11 | $0.0000 | $6.5410 |
| 10/25/11 | $0.0000 | $6.5066 |
| 10/24/11 | $0.0000 | $6.5055 |
| 10/21/11 | $0.0000 | $6.4461 |
| 10/20/11 | $0.0000 | $6.4193 |
| 10/19/11 | $0.0000 | $6.3979 |
| 10/18/11 | $0.0000 | $6.4056 |
| 10/17/11 | $0.0000 | $6.3406 |
| 10/14/11 | $0.0000 | $6.3538 |
| 10/13/11 | $0.0000 | $6.3040 |
| 10/12/11 | $0.0000 | $6.3385 |
| 10/11/11 | $0.0000 | $6.3790 |
| 10/10/11 | $0.0000 | $6.3904 |
| 10/7/11 | $0.0000 | $6.2523 |
| 10/6/11 | $0.0000 | $6.2542 |
| 10/5/11 | $0.0000 | $6.1660 |
| 10/4/11 | $0.0000 | $6.0469 |
| 10/3/11 | $0.0000 | $6.1547 |
| 9/30/11 | $0.0000 | $6.2802 |
| 9/29/11 | $0.0000 | $6.4200 |
| 9/28/11 | $0.0000 | $6.4174 |
| 9/27/11 | $0.0000 | $6.4558 |
| 9/26/11 | $0.0000 | $6.4510 |
| 9/23/11 | $0.0000 | $6.4379 |
| 9/22/11 | $0.0000 | $6.4329 |
| 9/21/11 | $0.0000 | $6.5210 |
| 9/20/11 | $0.0000 | $6.5706 |
| 9/19/11 | $0.0000 | $6.5763 |
| 9/16/11 | $0.0000 | $6.5599 |
| 9/15/11 | $0.0000 | $6.5385 |
| 9/14/11 | $0.0000 | $6.5037 |
| 9/13/11 | $0.0000 | $6.4952 |
| 9/12/11 | $0.0000 | $6.5236 |
| 9/9/11 | $0.0000 | $6.5789 |
| 9/8/11 | $0.0000 | $6.6215 |
| 9/7/11 | $0.0000 | $6.6481 |
| 9/6/11 | $0.0000 | $6.5709 |
| 9/2/11 | $0.0000 | $6.5800 |
| 9/1/11 | $0.0000 | $6.6438 |
| 8/31/11 | $0.0000 | $6.6608 |
| 8/30/11 | $0.0000 | $6.6463 |
| 8/29/11 | $0.0000 | $6.6593 |
| 8/26/11 | $0.0000 | $6.5660 |
| 8/25/11 | $0.0000 | $6.5243 |
| 8/24/11 | $0.0000 | $6.4995 |
| 8/23/11 | $0.0000 | $6.5216 |
| 8/22/11 | $0.0000 | $6.4312 |
| 8/19/11 | $0.0000 | $6.4405 |
| 8/18/11 | $0.0000 | $6.4840 |
| 8/17/11 | $0.0000 | $6.6027 |
| 8/16/11 | $0.0000 | $6.5930 |
| 8/15/11 | $0.0000 | $6.6500 |
| 8/12/11 | $0.0000 | $6.5594 |
| 8/11/11 | $0.0000 | $6.4688 |
| 8/10/11 | $0.0000 | $6.3648 |
| 8/9/11 | $0.0000 | $6.3042 |
| 8/8/11 | $0.0000 | $6.0114 |
| 8/5/11 | $0.0000 | $6.5006 |
| 8/4/11 | $0.0000 | $6.6360 |
| 8/3/11 | $0.0000 | $6.7674 |
| 8/2/11 | $0.0000 | $6.7409 |
| 8/1/11 | $0.0000 | $6.7557 |
| 7/29/11 | $0.0000 | $6.6240 |
| 7/28/11 | $0.0000 | $6.6595 |
| 7/27/11 | $0.0000 | $6.6433 |
| 7/26/11 | $0.0000 | $6.8066 |
| 7/25/11 | $0.0000 | $6.8386 |
| 7/22/11 | $0.0000 | $6.9011 |
| 7/21/11 | $0.0000 | $6.8879 |
| 7/20/11 | $0.0000 | $6.8605 |
| 7/19/11 | $0.0000 | $6.8389 |
| 7/18/11 | $0.0000 | $6.8195 |
| 7/15/11 | $0.0000 | $6.8674 |
| 7/14/11 | $0.0000 | $6.8893 |
| 7/13/11 | $0.0000 | $6.8805 |
| 7/12/11 | $0.0000 | $6.9142 |
| 7/11/11 | $0.0000 | $6.9167 |
| 7/8/11 | $0.0000 | $6.9239 |
| 7/7/11 | $0.0000 | $6.8958 |
| 7/6/11 | $0.0000 | $6.8723 |
| 7/5/11 | $0.0000 | $6.8756 |
| 7/1/11 | $0.0000 | $6.8911 |
| 6/30/11 | $0.0000 | $6.8726 |
| 6/29/11 | $0.0000 | $6.8724 |
| 6/28/11 | $0.0000 | $6.8632 |
| 6/27/11 | $0.0000 | $6.8763 |
| 6/24/11 | $0.0000 | $6.8509 |
| 6/23/11 | $0.0000 | $6.8459 |
| 6/22/11 | $0.0000 | $6.8312 |
| 6/21/11 | $0.0000 | $6.7973 |
| 6/20/11 | $0.0000 | $6.7659 |
| 6/17/11 | $0.0000 | $6.7576 |
| 6/16/11 | $0.0000 | $6.7232 |
| 6/15/11 | $0.0000 | $6.7405 |
| 6/14/11 | $0.0000 | $6.7746 |
| 6/13/11 | $0.0000 | $6.7535 |
| 6/10/11 | $0.0000 | $6.8150 |
| 6/9/11 | $0.0000 | $6.8516 |
| 6/8/11 | $0.0000 | $6.8227 |
| 6/7/11 | $0.0000 | $6.8218 |
| 6/6/11 | $0.0000 | $6.8047 |
| 6/3/11 | $0.0000 | $6.8345 |
| 6/2/11 | $0.0000 | $6.8728 |
| 6/1/11 | $0.0000 | $6.8876 |
| 5/31/11 | $0.0000 | $6.9323 |
| 5/27/11 | $0.0000 | $6.9224 |
| 5/26/11 | $0.0000 | $6.8903 |
| 5/25/11 | $0.0000 | $6.9019 |
| 5/24/11 | $0.0000 | $6.9145 |
| 5/23/11 | $0.0000 | $6.8821 |
| 5/20/11 | $0.0000 | $6.8786 |
| 5/19/11 | $0.0000 | $6.8632 |
| 5/18/11 | $0.0000 | $6.8582 |
| 5/17/11 | $0.0000 | $6.8428 |
| 5/16/11 | $0.0000 | $6.8391 |
| 5/13/11 | $0.0000 | $6.8214 |
| 5/12/11 | $0.0000 | $6.8109 |
| 5/11/11 | $0.0000 | $6.7715 |
| 5/10/11 | $0.0000 | $6.8126 |
| 5/9/11 | $0.0000 | $6.7866 |
| 5/6/11 | $0.0000 | $6.7662 |
| 5/5/11 | $0.0000 | $6.7228 |
| 5/4/11 | $0.0000 | $6.7427 |
| 5/3/11 | $0.0000 | $6.7524 |
| 5/2/11 | $0.0000 | $6.7258 |
| 4/29/11 | $0.0000 | $6.7184 |
| 4/28/11 | $0.0000 | $6.6957 |
| 4/27/11 | $0.0000 | $6.6645 |
| 4/26/11 | $0.0000 | $6.6813 |
| 4/25/11 | $0.0000 | $6.6685 |
| 4/21/11 | $0.0000 | $6.6768 |
| 4/20/11 | $0.0000 | $6.6359 |
| 4/19/11 | $0.0000 | $6.6319 |
| 4/18/11 | $0.0000 | $6.5933 |
| 4/15/11 | $0.0000 | $6.6147 |
| 4/14/11 | $0.0000 | $6.5941 |
| 4/13/11 | $0.0000 | $6.5798 |
| 4/12/11 | $0.0000 | $6.6129 |
| 4/11/11 | $0.0000 | $6.6075 |
| 4/8/11 | $0.0000 | $6.6384 |
| 4/7/11 | $0.0000 | $6.6421 |
| 4/6/11 | $0.0000 | $6.6313 |
| 4/5/11 | $0.0000 | $6.6287 |
| 4/4/11 | $0.0000 | $6.6209 |
| 4/1/11 | $0.0000 | $6.6140 |
| 3/31/11 | $0.0000 | $6.6087 |
| 3/30/11 | $0.0000 | $6.5982 |
| 3/29/11 | $0.0000 | $6.5883 |
| 3/28/11 | $0.0000 | $6.5865 |
| 3/25/11 | $0.0000 | $6.5899 |
| 3/24/11 | $0.0000 | $6.5936 |
| 3/23/11 | $0.0000 | $6.6083 |
| 3/22/11 | $0.0000 | $6.6065 |
| 3/21/11 | $0.0000 | $6.5953 |
| 3/18/11 | $0.0000 | $6.5467 |
| 3/17/11 | $0.0000 | $6.5171 |
| 3/16/11 | $0.0000 | $6.4870 |
| 3/15/11 | $0.0000 | $6.5288 |
| 3/14/11 | $0.0000 | $6.5514 |
| 3/11/11 | $0.0000 | $6.5650 |
| 3/10/11 | $0.0000 | $6.5882 |
| 3/9/11 | $0.0000 | $6.5956 |
| 3/8/11 | $0.0000 | $6.5851 |
| 3/7/11 | $0.0000 | $6.5568 |
| 3/4/11 | $0.0000 | $6.5591 |
| 3/3/11 | $0.0000 | $6.5730 |
| 3/2/11 | $0.0000 | $6.5675 |
| 3/1/11 | $0.0000 | $6.5348 |
| 2/28/11 | $0.0000 | $6.5551 |
| 2/25/11 | $0.0000 | $6.5020 |
| 2/24/11 | $0.0000 | $6.4667 |
| 2/23/11 | $0.0000 | $6.4606 |
| 2/22/11 | $0.0000 | $6.4422 |
| 2/18/11 | $0.0000 | $6.4820 |
| 2/17/11 | $0.0000 | $6.4724 |
| 2/16/11 | $0.0000 | $6.4665 |
| 2/15/11 | $0.0000 | $6.4520 |
| 2/14/11 | $0.0000 | $6.4573 |
| 2/11/11 | $0.0000 | $6.4401 |
| 2/10/11 | $0.0000 | $6.4457 |
| 2/9/11 | $0.0000 | $6.4479 |
| 2/8/11 | $0.0000 | $6.4614 |
| 2/7/11 | $0.0000 | $6.4578 |
| 2/4/11 | $0.0000 | $6.4336 |
| 2/3/11 | $0.0000 | $6.4488 |
| 2/2/11 | $0.0000 | $6.4273 |
| 2/1/11 | $0.0000 | $6.4440 |
| 1/31/11 | $0.0000 | $6.4000 |
| 1/28/11 | $0.0000 | $6.3970 |
| 1/27/11 | $0.0000 | $6.4078 |
| 1/26/11 | $0.0000 | $6.4051 |
| 1/25/11 | $0.0000 | $6.3889 |
| 1/24/11 | $0.0000 | $6.3659 |
| 1/21/11 | $0.0000 | $6.3492 |
| 1/20/11 | $0.0000 | $6.3188 |
| 1/19/11 | $0.0000 | $6.3223 |
| 1/18/11 | $0.0000 | $6.3073 |
| 1/14/11 | $0.0000 | $6.3345 |
| 1/13/11 | $0.0000 | $6.3431 |
| 1/12/11 | $0.0000 | $6.3331 |
| 1/11/11 | $0.0000 | $6.3924 |
| 1/10/11 | $0.0000 | $6.3748 |
| 1/7/11 | $0.0000 | $6.3611 |
| 1/6/11 | $0.0000 | $6.3521 |
| 1/5/11 | $0.0000 | $6.3809 |
| 1/4/11 | $0.0000 | $6.4058 |
| 1/3/11 | $0.0000 | $6.4393 |
| 12/31/10 | $0.0000 | $6.4168 |
| 12/30/10 | $0.0000 | $6.3894 |
| 12/29/10 | $0.0000 | $6.3850 |
| 12/28/10 | $0.0000 | $6.3536 |
| 12/27/10 | $0.0000 | $6.3566 |
| 12/23/10 | $0.0000 | $6.3468 |
| 12/22/10 | $0.0000 | $6.3228 |
| 12/21/10 | $0.0000 | $6.2859 |
| 12/20/10 | $0.0000 | $6.3056 |
| 12/17/10 | $0.0000 | $6.2941 |
| 12/16/10 | $0.0000 | $6.2146 |
| 12/15/10 | $0.0000 | $6.1344 |
| 12/14/10 | $0.0000 | $6.1666 |
| 12/13/10 | $0.0000 | $6.1658 |
| 12/10/10 | $0.0000 | $6.3538 |
| 12/9/10 | $0.0000 | $6.3872 |
| 12/8/10 | $0.0000 | $6.3999 |
| 12/7/10 | $0.0000 | $6.5269 |
| 12/6/10 | $0.0000 | $6.5655 |
| 12/3/10 | $0.0000 | $6.5845 |
| 12/2/10 | $0.0000 | $6.6043 |
| 12/1/10 | $0.0000 | $6.6547 |
| 11/30/10 | $0.0000 | $6.6496 |
| 11/29/10 | $0.0000 | $6.6332 |
| 11/26/10 | $0.0000 | $6.6289 |
| 11/24/10 | $0.0000 | $6.6366 |
| 11/23/10 | $0.0000 | $6.5926 |
| 11/22/10 | $0.0000 | $6.6015 |
| 11/19/10 | $0.0000 | $6.6046 |
| 11/18/10 | $0.0000 | $6.6058 |
| 11/17/10 | $0.0000 | $6.5298 |
| 11/16/10 | $0.0000 | $6.4179 |
| 11/15/10 | $0.0000 | $6.5584 |
| 11/12/10 | $0.0000 | $6.5945 |
| 11/11/10 | $0.0000 | $6.6705 |
| 11/10/10 | $0.0000 | $6.7252 |
| 11/9/10 | $0.0000 | $6.8195 |
| 11/8/10 | $0.0000 | $6.8517 |
| 11/5/10 | $0.0000 | $6.8411 |
| 11/4/10 | $0.0000 | $6.7928 |
| 11/3/10 | $0.0000 | $6.7733 |
| 11/2/10 | $0.0000 | $6.7762 |
| 11/1/10 | $0.0000 | $6.7691 |
| 10/29/10 | $0.0000 | $6.7629 |
| 10/28/10 | $0.0000 | $6.7424 |
| 10/27/10 | $0.0000 | $6.7349 |
| 10/26/10 | $0.0000 | $6.7612 |
| 10/25/10 | $0.0000 | $6.7631 |
| 10/22/10 | $0.0000 | $6.7492 |
| 10/21/10 | $0.0000 | $6.7679 |
| 10/20/10 | $0.0000 | $6.7548 |
| 10/19/10 | $0.0000 | $6.6854 |
| 10/18/10 | $0.0000 | $6.7058 |
| 10/15/10 | $0.0000 | $6.7268 |
| 10/14/10 | $0.0000 | $6.8020 |
| 10/13/10 | $0.0000 | $6.8629 |
| 10/12/10 | $0.0000 | $6.9095 |
| 10/11/10 | $0.0000 | $6.8756 |
| 10/8/10 | $0.0000 | $6.8757 |
| 10/7/10 | $0.0000 | $6.8542 |
| 10/6/10 | $0.0000 | $6.8355 |
| 10/5/10 | $0.0000 | $6.8480 |
| 10/4/10 | $0.0000 | $6.8022 |
| 10/1/10 | $0.0000 | $6.8348 |
| 9/30/10 | $0.0000 | $6.8154 |
| 9/29/10 | $0.0000 | $6.8126 |
| 9/28/10 | $0.0000 | $6.8226 |
| 9/27/10 | $0.0000 | $6.7881 |
| 9/24/10 | $0.0000 | $6.7957 |
| 9/23/10 | $0.0000 | $6.7707 |
| 9/22/10 | $0.0000 | $6.7680 |
| 9/21/10 | $0.0000 | $6.7626 |
| 9/20/10 | $0.0000 | $6.7719 |
| 9/17/10 | $0.0000 | $6.7326 |
| 9/16/10 | $0.0000 | $6.7585 |
| 9/15/10 | $0.0000 | $6.7766 |
| 9/14/10 | $0.0000 | $6.7874 |
| 9/13/10 | $0.0000 | $6.7691 |
| 9/10/10 | $0.0000 | $6.8080 |
| 9/9/10 | $0.0000 | $6.7972 |
| 9/8/10 | $0.0000 | $6.7704 |
| 9/7/10 | $0.0000 | $6.7043 |
| 9/3/10 | $0.0000 | $6.7000 |
| 9/2/10 | $0.0000 | $6.7108 |
| 9/1/10 | $0.0000 | $6.7061 |
| 8/31/10 | $0.0000 | $6.6720 |
| 8/30/10 | $0.0000 | $6.6536 |
| 8/27/10 | $0.0000 | $6.6812 |
| 8/26/10 | $0.0000 | $6.6522 |
| 8/25/10 | $0.0000 | $6.6818 |
| 8/24/10 | $0.0000 | $6.6535 |
| 8/23/10 | $0.0000 | $6.6861 |
| 8/20/10 | $0.0000 | $6.6788 |
| 8/19/10 | $0.0000 | $6.6728 |
| 8/18/10 | $0.0000 | $6.6765 |
| 8/17/10 | $0.0000 | $6.6492 |
| 8/16/10 | $0.0000 | $6.6480 |
| 8/13/10 | $0.0000 | $6.6088 |
| 8/12/10 | $0.0000 | $6.5933 |
| 8/11/10 | $0.0000 | $6.6069 |
| 8/10/10 | $0.0000 | $6.7244 |
| 8/9/10 | $0.0000 | $6.7248 |
| 8/6/10 | $0.0000 | $6.6672 |
| 8/5/10 | $0.0000 | $6.6408 |
| 8/4/10 | $0.0000 | $6.6211 |
| 8/3/10 | $0.0000 | $6.5907 |
| 8/2/10 | $0.0000 | $6.5615 |
| 7/30/10 | $0.0000 | $6.5217 |
| 7/29/10 | $0.0000 | $6.4968 |
| 7/28/10 | $0.0000 | $6.4815 |
| 7/27/10 | $0.0000 | $6.5044 |
| 7/26/10 | $0.0000 | $6.4797 |
| 7/23/10 | $0.0000 | $6.4397 |
| 7/22/10 | $0.0000 | $6.4071 |
| 7/21/10 | $0.0000 | $6.3536 |
| 7/20/10 | $0.0000 | $6.2949 |
| 7/19/10 | $0.0000 | $6.2415 |
| 7/16/10 | $0.0000 | $6.2146 |
| 7/15/10 | $0.0000 | $6.2283 |
| 7/14/10 | $0.0000 | $6.2224 |
| 7/13/10 | $0.0000 | $6.2481 |
| 7/12/10 | $0.0000 | $6.2493 |
| 7/9/10 | $0.0000 | $6.2620 |
| 7/8/10 | $0.0000 | $6.2406 |
| 7/7/10 | $0.0000 | $6.2230 |
| 7/6/10 | $0.0000 | $6.1424 |
| 7/2/10 | $0.0000 | $6.1667 |
| 7/1/10 | $0.0000 | $6.1517 |
| 6/30/10 | $0.0000 | $6.1935 |
| 6/29/10 | $0.0000 | $6.1623 |
| 6/28/10 | $0.0000 | $6.2520 |
| 6/25/10 | $0.0000 | $6.2115 |
| 6/24/10 | $0.0000 | $6.1348 |
| 6/23/10 | $0.0000 | $6.1737 |
| 6/22/10 | $0.0000 | $6.1447 |
| 6/21/10 | $0.0000 | $6.1808 |
| 6/18/10 | $0.0000 | $6.1994 |
| 6/17/10 | $0.0000 | $6.1651 |
| 6/16/10 | $0.0000 | $6.1543 |
| 6/15/10 | $0.0000 | $6.1578 |
| 6/14/10 | $0.0000 | $6.1370 |
| 6/11/10 | $0.0000 | $6.0976 |
| 6/10/10 | $0.0000 | $6.1197 |
| 6/9/10 | $0.0000 | $6.0554 |
| 6/8/10 | $0.0000 | $6.0339 |
| 6/7/10 | $0.0000 | $6.0009 |
| 6/4/10 | $0.0000 | $5.9610 |
| 6/3/10 | $0.0000 | $6.0621 |
| 6/2/10 | $0.0000 | $6.0565 |
| 6/1/10 | $0.0000 | $6.0294 |
| 5/28/10 | $0.0000 | $6.0525 |
| 5/27/10 | $0.0000 | $6.0638 |
| 5/26/10 | $0.0000 | $5.9377 |
| 5/25/10 | $0.0000 | $5.8650 |
| 5/24/10 | $0.0000 | $5.9346 |
| 5/21/10 | $0.0000 | $5.8527 |
| 5/20/10 | $0.0000 | $5.7501 |
| 5/19/10 | $0.0000 | $5.9935 |
| 5/18/10 | $0.0000 | $6.0695 |
| 5/17/10 | $0.0000 | $6.0777 |
| 5/14/10 | $0.0000 | $6.1020 |
| 5/13/10 | $0.0000 | $6.1633 |
| 5/12/10 | $0.0000 | $6.1489 |
| 5/11/10 | $0.0000 | $6.1463 |
| 5/10/10 | $0.0000 | $6.0933 |
| 5/7/10 | $0.0000 | $5.8738 |
| 5/6/10 | $0.0000 | $5.7454 |
| 5/5/10 | $0.0000 | $6.2553 |
| 5/4/10 | $0.0000 | $6.3889 |
| 5/3/10 | $0.0000 | $6.4394 |
| 4/30/10 | $0.0000 | $6.4099 |
| 4/29/10 | $0.0000 | $6.4214 |
| 4/28/10 | $0.0000 | $6.3696 |
| 4/27/10 | $0.0000 | $6.3322 |
| 4/26/10 | $0.0000 | $6.3719 |
| 4/23/10 | $0.0000 | $6.3371 |
| 4/22/10 | $0.0000 | $6.2804 |
| 4/21/10 | $0.0000 | $6.2606 |
| 4/20/10 | $0.0000 | $6.2843 |
| 4/19/10 | $0.0000 | $6.2362 |
| 4/16/10 | $0.0000 | $6.2486 |
| 4/15/10 | $0.0000 | $6.2949 |
| 4/14/10 | $0.0000 | $6.3012 |
| 4/13/10 | $0.0000 | $6.2821 |
| 4/12/10 | $0.0000 | $6.3433 |
| 4/9/10 | $0.0000 | $6.3395 |
| 4/8/10 | $0.0000 | $6.3191 |
| 4/7/10 | $0.0000 | $6.2923 |
| 4/6/10 | $0.0000 | $6.3197 |
| 4/5/10 | $0.0000 | $6.3188 |
| 4/1/10 | $0.0000 | $6.3196 |
| 3/31/10 | $0.0000 | $6.2565 |
| 3/30/10 | $0.0000 | $6.2609 |
| 3/29/10 | $0.0000 | $6.2949 |
| 3/26/10 | $0.0000 | $6.2892 |
| 3/25/10 | $0.0000 | $6.2736 |
| 3/24/10 | $0.0000 | $6.2787 |
| 3/23/10 | $0.0000 | $6.2931 |
| 3/22/10 | $0.0000 | $6.2413 |
| 3/19/10 | $0.0000 | $6.2400 |
| 3/18/10 | $0.0000 | $6.2693 |
| 3/17/10 | $0.0000 | $6.2579 |
| 3/16/10 | $0.0000 | $6.2044 |
| 3/15/10 | $0.0000 | $6.2009 |
| 3/12/10 | $0.0000 | $6.1972 |
| 3/11/10 | $0.0000 | $6.1547 |
| 3/10/10 | $0.0000 | $6.2097 |
| 3/9/10 | $0.0000 | $6.2213 |
| 3/8/10 | $0.0000 | $6.2146 |
| 3/5/10 | $0.0000 | $6.2092 |
| 3/4/10 | $0.0000 | $6.1496 |
| 3/3/10 | $0.0000 | $6.1595 |
| 3/2/10 | $0.0000 | $6.2115 |
| 3/1/10 | $0.0000 | $6.1983 |
| 2/26/10 | $0.0000 | $6.1295 |
| 2/25/10 | $0.0000 | $6.0986 |
| 2/24/10 | $0.0000 | $6.0553 |
| 2/23/10 | $0.0000 | $6.0198 |
| 2/22/10 | $0.0000 | $5.9870 |
| 2/19/10 | $0.0000 | $5.9719 |
| 2/18/10 | $0.0000 | $5.9846 |
| 2/17/10 | $0.0000 | $5.9831 |
| 2/16/10 | $0.0000 | $5.9762 |
| 2/12/10 | $0.0000 | $5.9430 |
| 2/11/10 | $0.0000 | $5.9440 |
| 2/10/10 | $0.0000 | $5.9014 |
| 2/9/10 | $0.0000 | $5.8782 |
| 2/8/10 | $0.0000 | $5.7981 |
| 2/5/10 | $0.0000 | $5.8102 |
| 2/4/10 | $0.0000 | $5.9040 |
| 2/3/10 | $0.0000 | $6.0103 |
| 2/2/10 | $0.0000 | $5.9966 |
| 2/1/10 | $0.0000 | $5.9204 |
| 1/29/10 | $0.0000 | $5.8670 |
| 1/28/10 | $0.0000 | $5.8843 |
| 1/27/10 | $0.0000 | $5.9190 |
| 1/26/10 | $0.0000 | $5.9341 |
| 1/25/10 | $0.0000 | $5.9269 |
| 1/22/10 | $0.0000 | $5.9127 |
| 1/21/10 | $0.0000 | $5.9293 |
| 1/20/10 | $0.0000 | $5.9654 |
| 1/19/10 | $0.0000 | $5.9868 |
| 1/15/10 | $0.0000 | $5.9286 |
| 1/14/10 | $0.0000 | $5.9407 |
| 1/13/10 | $0.0000 | $5.9256 |
| 1/12/10 | $0.0000 | $5.9572 |
| 1/11/10 | $0.0000 | $5.9647 |
| 1/8/10 | $0.0000 | $5.9087 |
| 1/7/10 | $0.0000 | $5.8573 |
| 1/6/10 | $0.0000 | $5.8415 |
| 1/5/10 | $0.0000 | $5.8347 |
| 1/4/10 | $0.0000 | $5.8168 |
| 12/31/09 | $0.0000 | $5.8007 |
| 12/30/09 | $0.0000 | $5.7817 |
| 12/29/09 | $0.0000 | $5.8076 |
| 12/28/09 | $0.0000 | $5.8262 |
| 12/24/09 | $0.0000 | $5.8200 |
| 12/23/09 | $0.0000 | $5.7753 |
| 12/22/09 | $0.0000 | $5.7339 |
| 12/21/09 | $0.0000 | $5.6885 |
| 12/18/09 | $0.0000 | $5.6588 |
| 12/17/09 | $0.0000 | $5.6349 |
| 12/16/09 | $0.0000 | $5.6403 |
| 12/15/09 | $0.0000 | $5.6340 |
| 12/14/09 | $0.0000 | $5.6070 |
| 12/11/09 | $0.0000 | $5.5684 |
| 12/10/09 | $0.0000 | $5.5925 |
| 12/9/09 | $0.0000 | $5.5573 |
| 12/8/09 | $0.0000 | $5.5530 |
| 12/7/09 | $0.0000 | $5.5361 |
| 12/4/09 | $0.0000 | $5.5099 |
| 12/3/09 | $0.0000 | $5.5083 |
| 12/2/09 | $0.0000 | $5.5138 |
| 12/1/09 | $0.0000 | $5.5162 |
| 11/30/09 | $0.0000 | $5.4511 |
| 11/27/09 | $0.0000 | $5.4494 |
| 11/25/09 | $0.0000 | $5.4798 |
| 11/24/09 | $0.0000 | $5.4587 |
| 11/23/09 | $0.0000 | $5.4341 |
| 11/20/09 | $0.0000 | $5.4196 |
| 11/19/09 | $0.0000 | $5.4120 |
| 11/18/09 | $0.0000 | $5.4662 |
| 11/17/09 | $0.0000 | $5.4604 |
| 11/16/09 | $0.0000 | $5.4604 |
| 11/13/09 | $0.0000 | $5.4658 |
| 11/12/09 | $0.0000 | $5.4387 |
| 11/11/09 | $0.0000 | $5.4792 |
| 11/10/09 | $0.0000 | $5.4940 |
| 11/9/09 | $0.0000 | $5.5255 |
| 11/6/09 | $0.0000 | $5.4873 |
| 11/5/09 | $0.0000 | $5.4546 |
| 11/4/09 | $0.0000 | $5.4407 |
| 11/3/09 | $0.0000 | $5.4429 |
| 11/2/09 | $0.0000 | $5.4693 |
| 10/30/09 | $0.0000 | $5.4553 |
| 10/29/09 | $0.0000 | $5.5621 |
| 10/28/09 | $0.0000 | $5.4733 |
| 10/27/09 | $0.0000 | $5.6278 |
| 10/26/09 | $0.0000 | $5.6077 |
| 10/23/09 | $0.0000 | $5.6004 |
| 10/22/09 | $0.0000 | $5.5842 |
| 10/21/09 | $0.0000 | $5.5851 |
| 10/20/09 | $0.0000 | $5.6216 |
| 10/19/09 | $0.0000 | $5.6087 |
| 10/16/09 | $0.0000 | $5.5642 |
| 10/15/09 | $0.0000 | $5.5412 |
| 10/14/09 | $0.0000 | $5.6001 |
| 10/13/09 | $0.0000 | $5.5921 |
| 10/12/09 | $0.0000 | $5.6613 |
| 10/9/09 | $0.0000 | $5.6655 |
| 10/8/09 | $0.0000 | $5.6635 |
| 10/7/09 | $0.0000 | $5.6397 |
| 10/6/09 | $0.0000 | $5.6120 |
| 10/5/09 | $0.0000 | $5.5892 |
| 10/2/09 | $0.0000 | $5.5507 |
| 10/1/09 | $0.0000 | $5.6050 |
| 9/30/09 | $0.0000 | $5.6470 |
| 9/29/09 | $0.0000 | $5.6078 |
| 9/28/09 | $0.0000 | $5.6076 |
| 9/25/09 | $0.0000 | $5.5642 |
| 9/24/09 | $0.0000 | $5.5047 |
| 9/23/09 | $0.0000 | $5.5332 |
| 9/22/09 | $0.0000 | $5.5067 |
| 9/21/09 | $0.0000 | $5.4679 |
| 9/18/09 | $0.0000 | $5.4851 |
| 9/17/09 | $0.0000 | $5.4681 |
| 9/16/09 | $0.0000 | $5.4750 |
| 9/15/09 | $0.0000 | $5.3921 |
| 9/14/09 | $0.0000 | $5.3278 |
| 9/11/09 | $0.0000 | $5.3046 |
| 9/10/09 | $0.0000 | $5.3266 |
| 9/9/09 | $0.0000 | $5.2913 |
| 9/8/09 | $0.0000 | $5.2773 |
| 9/4/09 | $0.0000 | $5.2498 |
| 9/3/09 | $0.0000 | $5.2367 |
| 9/2/09 | $0.0000 | $5.1985 |
| 9/1/09 | $0.0000 | $5.2012 |
| 8/31/09 | $0.0000 | $5.2864 |
| 8/28/09 | $0.0000 | $5.2836 |
| 8/27/09 | $0.0000 | $5.2880 |
| 8/26/09 | $0.0000 | $5.2932 |
| 8/25/09 | $0.0000 | $5.2857 |
| 8/24/09 | $0.0000 | $5.2458 |
| 8/21/09 | $0.0000 | $5.2662 |
| 8/20/09 | $0.0000 | $5.2529 |
| 8/19/09 | $0.0000 | $5.2621 |
| 8/18/09 | $0.0000 | $5.2583 |
| 8/17/09 | $0.0000 | $5.1862 |
| 8/14/09 | $0.0000 | $5.3490 |
| 8/13/09 | $0.0000 | $5.4231 |
| 8/12/09 | $0.0000 | $5.3747 |
| 8/11/09 | $0.0000 | $5.3835 |
| 8/10/09 | $0.0000 | $5.3831 |
| 8/7/09 | $0.0000 | $5.3252 |
| 8/6/09 | $0.0000 | $5.2572 |
| 8/5/09 | $0.0000 | $5.2641 |
| 8/4/09 | $0.0000 | $5.2520 |
| 8/3/09 | $0.0000 | $5.2146 |
| 7/31/09 | $0.0000 | $5.1015 |
| 7/30/09 | $0.0000 | $5.0479 |
| 7/29/09 | $0.0000 | $5.0379 |
| 7/28/09 | $0.0000 | $5.0137 |
| 7/27/09 | $0.0000 | $5.0344 |
| 7/24/09 | $0.0000 | $4.9840 |
| 7/23/09 | $0.0000 | $4.9838 |
| 7/22/09 | $0.0000 | $4.8952 |
| 7/21/09 | $0.0000 | $4.9021 |
| 7/20/09 | $0.0000 | $4.9218 |
| 7/17/09 | $0.0000 | $4.8938 |
| 7/16/09 | $0.0000 | $4.9013 |
| 7/15/09 | $0.0000 | $4.8411 |
| 7/14/09 | $0.0000 | $4.7732 |
| 7/13/09 | $0.0000 | $4.7346 |
| 7/10/09 | $0.0000 | $4.7078 |
| 7/9/09 | $0.0000 | $4.6814 |
| 7/8/09 | $0.0000 | $4.6318 |
| 7/7/09 | $0.0000 | $4.6850 |
| 7/6/09 | $0.0000 | $4.7272 |
| 7/2/09 | $0.0000 | $4.7811 |
| 7/1/09 | $0.0000 | $4.7844 |
| 6/30/09 | $0.0000 | $4.7729 |
| 6/29/09 | $0.0000 | $4.7997 |
| 6/26/09 | $0.0000 | $4.7524 |
| 6/25/09 | $0.0000 | $4.7142 |
| 6/24/09 | $0.0000 | $4.6326 |
| 6/23/09 | $0.0000 | $4.5227 |
| 6/22/09 | $0.0000 | $4.5243 |
| 6/19/09 | $0.0000 | $4.6543 |
| 6/18/09 | $0.0000 | $4.6120 |
| 6/17/09 | $0.0000 | $4.6211 |
| 6/16/09 | $0.0000 | $4.6654 |
| 6/15/09 | $0.0000 | $4.6660 |
| 6/12/09 | $0.0000 | $4.7858 |
| 6/11/09 | $0.0000 | $4.7714 |
| 6/10/09 | $0.0000 | $4.7948 |
| 6/9/09 | $0.0000 | $4.7575 |
| 6/8/09 | $0.0000 | $4.6882 |
| 6/5/09 | $0.0000 | $4.7084 |
| 6/4/09 | $0.0000 | $4.6464 |
| 6/3/09 | $0.0000 | $4.5492 |
| 6/2/09 | $0.0000 | $4.6270 |
| 6/1/09 | $0.0000 | $4.6610 |
| 5/29/09 | $0.0000 | $4.5310 |
| 5/28/09 | $0.0000 | $4.4652 |
| 5/27/09 | $0.0000 | $4.3504 |
| 5/26/09 | $0.0000 | $4.3678 |
| 5/22/09 | $0.0000 | $4.2821 |
| 5/21/09 | $0.0000 | $4.2144 |
| 5/20/09 | $0.0000 | $4.2164 |
| 5/19/09 | $0.0000 | $4.1818 |
| 5/18/09 | $0.0000 | $4.1158 |
| 5/15/09 | $0.0000 | $3.9971 |
| 5/14/09 | $0.0000 | $4.0116 |
| 5/13/09 | $0.0000 | $3.9780 |
| 5/12/09 | $0.0000 | $4.2089 |
| 5/11/09 | $0.0000 | $4.2037 |
| 5/8/09 | $0.0000 | $4.2459 |
| 5/7/09 | $0.0000 | $4.0265 |
| 5/6/09 | $0.0000 | $4.0041 |
| 5/5/09 | $0.0000 | $3.9309 |
| 5/4/09 | $0.0000 | $3.9580 |
| 5/1/09 | $0.0000 | $3.8448 |
| 4/30/09 | $0.0000 | $3.7519 |
| 4/29/09 | $0.0000 | $3.6989 |
| 4/28/09 | $0.0000 | $3.6593 |
| 4/27/09 | $0.0000 | $3.6554 |
| 4/24/09 | $0.0000 | $3.6640 |
| 4/23/09 | $0.0000 | $3.6327 |
| 4/22/09 | $0.0000 | $3.5913 |
| 4/21/09 | $0.0000 | $3.5957 |
| 4/20/09 | $0.0000 | $3.5566 |
| 4/17/09 | $0.0000 | $3.7090 |
| 4/16/09 | $0.0000 | $3.6917 |
| 4/15/09 | $0.0000 | $3.6266 |
| 4/14/09 | $0.0000 | $3.6031 |
| 4/13/09 | $0.0000 | $3.5975 |
| 4/9/09 | $0.0000 | $3.5920 |
| 4/8/09 | $0.0000 | $3.4080 |
| 4/7/09 | $0.0000 | $3.3461 |
| 4/6/09 | $0.0000 | $3.3675 |
| 4/3/09 | $0.0000 | $3.4085 |
| 4/2/09 | $0.0000 | $3.3841 |
| 4/1/09 | $0.0000 | $3.2453 |
| 3/31/09 | $0.0000 | $3.1873 |
| 3/30/09 | $0.0000 | $3.0498 |
| 3/27/09 | $0.0000 | $3.2447 |
| 3/26/09 | $0.0000 | $3.2940 |
| 3/25/09 | $0.0000 | $3.2670 |
| 3/24/09 | $0.0000 | $3.1991 |
| 3/23/09 | $0.0000 | $3.1762 |
| 3/20/09 | $0.0000 | $2.9357 |
| 3/19/09 | $0.0000 | $3.0050 |
| 3/18/09 | $0.0000 | $2.9903 |
| 3/17/09 | $0.0000 | $2.9062 |
| 3/16/09 | $0.0000 | $2.8734 |
| 3/13/09 | $0.0000 | $2.8294 |
| 3/12/09 | $0.0000 | $2.7673 |
| 3/11/09 | $0.0000 | $2.6346 |
| 3/10/09 | $0.0000 | $2.6509 |
| 3/9/09 | $0.0000 | $2.3940 |
| 3/6/09 | $0.0000 | $2.4760 |
| 3/5/09 | $0.0000 | $2.5822 |
| 3/4/09 | $0.0000 | $2.8428 |
| 3/3/09 | $0.0000 | $2.7460 |
| 3/2/09 | $0.0000 | $2.8650 |
| 2/27/09 | $0.0000 | $3.1790 |
| 2/26/09 | $0.0000 | $3.3036 |
| 2/25/09 | $0.0000 | $3.2475 |
| 2/24/09 | $0.0000 | $3.1910 |
| 2/23/09 | $0.0000 | $2.9169 |
| 2/20/09 | $0.0000 | $3.1537 |
| 2/19/09 | $0.0000 | $3.2919 |
| 2/18/09 | $0.0000 | $3.4232 |
| 2/17/09 | $0.0000 | $3.6022 |
| 2/13/09 | $0.0000 | $3.9090 |
| 2/12/09 | $0.0000 | $3.9813 |
| 2/11/09 | $0.0000 | $4.0022 |
| 2/10/09 | $0.0000 | $4.0461 |
| 2/9/09 | $0.0000 | $4.0915 |
| 2/6/09 | $0.0000 | $4.0422 |
| 2/5/09 | $0.0000 | $3.9452 |
| 2/4/09 | $0.0000 | $3.9752 |
| 2/3/09 | $0.0000 | $4.0236 |
| 2/2/09 | $0.0000 | $4.0155 |
| 1/30/09 | $0.0000 | $4.0976 |
| 1/29/09 | $0.0000 | $4.2124 |
| 1/28/09 | $0.0000 | $4.3262 |
| 1/27/09 | $0.0000 | $4.0686 |
| 1/26/09 | $0.0000 | $3.9989 |
| 1/23/09 | $0.0000 | $4.0135 |
| 1/22/09 | $0.0000 | $4.0315 |
| 1/21/09 | $0.0000 | $4.0964 |
| 1/20/09 | $0.0000 | $4.0048 |
| 1/16/09 | $0.0000 | $4.2896 |
| 1/15/09 | $0.0000 | $4.2195 |
| 1/14/09 | $0.0000 | $4.2618 |
| 1/13/09 | $0.0000 | $4.3898 |
| 1/12/09 | $0.0000 | $4.4690 |
| 1/9/09 | $0.0000 | $4.5151 |
| 1/8/09 | $0.0000 | $4.4719 |
| 1/7/09 | $0.0000 | $4.4409 |
| 1/6/09 | $0.0000 | $4.5439 |
| 1/5/09 | $0.0000 | $4.5678 |
| 1/2/09 | $0.0000 | $4.3650 |
| 12/31/08 | $0.0000 | $4.1045 |
| 12/30/08 | $0.0000 | $3.9764 |
| 12/29/08 | $0.0000 | $3.9001 |
| 12/26/08 | $0.0000 | $3.9211 |
| 12/24/08 | $0.0000 | $3.8259 |
| 12/23/08 | $0.0000 | $3.7539 |
| 12/22/08 | $0.0000 | $3.6705 |
| 12/19/08 | $0.0000 | $3.7367 |
| 12/18/08 | $0.0000 | $3.5898 |
| 12/17/08 | $0.0000 | $3.4918 |
| 12/16/08 | $0.0000 | $3.3889 |
| 12/15/08 | $0.0000 | $3.2623 |
| 12/12/08 | $0.0000 | $3.3671 |
| 12/11/08 | $0.0000 | $3.3609 |
| 12/10/08 | $0.0000 | $3.4673 |
| 12/9/08 | $0.0000 | $3.4727 |
| 12/8/08 | $0.0000 | $3.5524 |
| 12/5/08 | $0.0000 | $3.5139 |
| 12/4/08 | $0.0000 | $3.5029 |
| 12/3/08 | $0.0000 | $3.6182 |
| 12/2/08 | $0.0000 | $3.6469 |
| 12/1/08 | $0.0000 | $3.5962 |
| 11/28/08 | $0.0000 | $3.8212 |
| 11/26/08 | $0.0000 | $3.6372 |
| 11/25/08 | $0.0000 | $3.4006 |
| 11/24/08 | $0.0000 | $3.3062 |
| 11/21/08 | $0.0000 | $2.9972 |
| 11/20/08 | $0.0000 | $2.9917 |
| 11/19/08 | $0.0000 | $3.3632 |
| 11/18/08 | $0.0000 | $3.6216 |
| 11/17/08 | $0.0000 | $3.7761 |
| 11/14/08 | $0.0000 | $3.9657 |
| 11/13/08 | $0.0000 | $4.1253 |
| 11/12/08 | $0.0000 | $4.1118 |
| 11/11/08 | $0.0000 | $4.3179 |
| 11/10/08 | $0.0000 | $4.4609 |
| 11/7/08 | $0.0000 | $4.5113 |
| 11/6/08 | $0.0000 | $4.4378 |
| 11/5/08 | $0.0000 | $4.5810 |
| 11/4/08 | $0.0000 | $4.7016 |
| 11/3/08 | $0.0000 | $4.5699 |
| 10/31/08 | $0.0000 | $4.5782 |
| 10/30/08 | $0.0000 | $4.3988 |
| 10/29/08 | $0.0000 | $4.2896 |
| 10/28/08 | $0.0000 | $4.2430 |
| 10/27/08 | $0.0000 | $4.0361 |
| 10/24/08 | $0.0000 | $4.1468 |
| 10/23/08 | $0.0000 | $4.2245 |
| 10/22/08 | $0.0000 | $4.2368 |
| 10/21/08 | $0.0000 | $4.5156 |
| 10/20/08 | $0.0000 | $4.5574 |
| 10/17/08 | $0.0000 | $4.4208 |
| 10/16/08 | $0.0000 | $4.1701 |
| 10/15/08 | $0.0000 | $4.0589 |
| 10/14/08 | $0.0000 | $4.4360 |
| 10/13/08 | $0.0000 | $3.8834 |
| 10/10/08 | $0.0000 | $2.8255 |
| 10/9/08 | $0.0000 | $3.1226 |
| 10/8/08 | $0.0000 | $3.5638 |
| 10/7/08 | $0.0000 | $3.8764 |
| 10/6/08 | $0.0000 | $4.1374 |
| 10/3/08 | $0.0000 | $4.6313 |
| 10/2/08 | $0.0000 | $4.6979 |
| 10/1/08 | $0.0000 | $4.8669 |
| 9/30/08 | $0.0000 | $4.8223 |
| 9/29/08 | $0.0000 | $4.7668 |
| 9/26/08 | $0.0000 | $5.4308 |
| 9/25/08 | $0.0000 | $5.5739 |
| 9/24/08 | $0.0000 | $5.4572 |
| 9/23/08 | $0.0000 | $5.4501 |
| 9/22/08 | $0.0000 | $5.5543 |
| 9/19/08 | $0.0000 | $6.1081 |
| 9/18/08 | $0.0000 | $5.3040 |
| 9/17/08 | $0.0000 | $4.6187 |
| 9/16/08 | $0.0000 | $5.5914 |
| 9/15/08 | $0.0000 | $6.0222 |
| 9/12/08 | $0.0000 | $6.5645 |
| 9/11/08 | $0.0000 | $6.7251 |
| 9/10/08 | $0.0000 | $7.0144 |
| 9/9/08 | $0.0000 | $7.0739 |
| 9/8/08 | $0.0000 | $7.4390 |
| 9/5/08 | $0.0000 | $7.4525 |
| 9/4/08 | $0.0000 | $7.4031 |
| 9/3/08 | $0.0000 | $7.5757 |
| 9/2/08 | $0.0000 | $7.5637 |
| 8/29/08 | $0.0000 | $7.4804 |
| 8/28/08 | $0.0000 | $7.4994 |
| 8/27/08 | $0.0000 | $7.4150 |
| 8/26/08 | $0.0000 | $7.3451 |
| 8/25/08 | $0.0000 | $7.3176 |
| 8/22/08 | $0.0000 | $7.4397 |
| 8/21/08 | $0.0000 | $7.3119 |
| 8/20/08 | $0.0000 | $7.3724 |
| 8/19/08 | $0.0000 | $7.4106 |
| 8/18/08 | $0.0000 | $7.4933 |
| 8/15/08 | $0.0000 | $7.5771 |
| 8/14/08 | $0.0000 | $7.6340 |
| 8/13/08 | $0.0000 | $7.6100 |
| 8/12/08 | $0.0000 | $7.6983 |
| 8/11/08 | $0.0000 | $7.7405 |
| 8/8/08 | $0.0000 | $7.6689 |
| 8/7/08 | $0.0000 | $7.5026 |
| 8/6/08 | $0.0000 | $7.5972 |
| 8/5/08 | $0.0000 | $7.6406 |
| 8/4/08 | $0.0000 | $7.6346 |
| 8/1/08 | $0.0000 | $7.6453 |
| 7/31/08 | $0.0000 | $7.6114 |
| 7/30/08 | $0.0000 | $7.6680 |
| 7/29/08 | $0.0000 | $7.6150 |
| 7/28/08 | $0.0000 | $7.5255 |
| 7/25/08 | $0.0000 | $7.6354 |
| 7/24/08 | $0.0000 | $7.5559 |
| 7/23/08 | $0.0000 | $7.6137 |
| 7/22/08 | $0.0000 | $7.6180 |
| 7/21/08 | $0.0000 | $7.4671 |
| 7/18/08 | $0.0000 | $7.4402 |
| 7/17/08 | $0.0000 | $7.3943 |
| 7/16/08 | $0.0000 | $7.2391 |
| 7/15/08 | $0.0000 | $6.9956 |
| 7/14/08 | $0.0000 | $7.2829 |
| 7/11/08 | $0.0000 | $7.6980 |
| 7/10/08 | $0.0000 | $7.9041 |
| 7/9/08 | $0.0000 | $7.9678 |
| 7/8/08 | $0.0000 | $8.0386 |
| 7/7/08 | $0.0000 | $7.9427 |
| 7/3/08 | $0.0000 | $8.0679 |
| 7/2/08 | $0.0000 | $8.1607 |
| 7/1/08 | $0.0000 | $8.2761 |
| 6/30/08 | $0.0000 | $8.3440 |
| 6/27/08 | $0.0000 | $8.3944 |
| 6/26/08 | $0.0000 | $8.3973 |
| 6/25/08 | $0.0000 | $8.5253 |
| 6/24/08 | $0.0000 | $8.4533 |
| 6/23/08 | $0.0000 | $8.5036 |
| 6/20/08 | $0.0000 | $8.4863 |
| 6/19/08 | $0.0000 | $8.6650 |
| 6/18/08 | $0.0000 | $8.7435 |
| 6/17/08 | $0.0000 | $8.7649 |
| 6/16/08 | $0.0000 | $8.7985 |
| 6/13/08 | $0.0000 | $8.7657 |
| 6/12/08 | $0.0000 | $8.7428 |
| 6/11/08 | $0.0000 | $8.7025 |
| 6/10/08 | $9.4240 | $9.0074 |
| 6/9/08 | $9.5182 | $9.0971 |
| 6/6/08 | $9.6111 | $9.1854 |
| 6/5/08 | $9.6449 | $9.2179 |
| 6/4/08 | $9.6248 | $9.1980 |
| 6/3/08 | $9.6991 | $9.2687 |
| 6/2/08 | $9.7645 | $9.3316 |
| 5/30/08 | $9.7669 | $9.3330 |
| 5/29/08 | $9.7622 | $9.3293 |
| 5/28/08 | $9.8042 | $9.3690 |
| 5/27/08 | $9.8284 | $9.3920 |
| 5/23/08 | $9.7042 | $9.2738 |
| 5/22/08 | $9.7462 | $9.3135 |
| 5/21/08 | $9.7547 | $9.3219 |
| 5/20/08 | $9.7936 | $9.3585 |
| 5/19/08 | $9.8241 | $9.3877 |
| 5/16/08 | $9.8095 | $9.3743 |
| 5/15/08 | $9.7678 | $9.3339 |
| 5/14/08 | $9.7573 | $9.3245 |
| 5/13/08 | $9.7579 | $9.3251 |
| 5/12/08 | $9.8500 | $9.4124 |
| 5/9/08 | $9.8239 | $9.3875 |
| 5/8/08 | $9.7660 | $9.3321 |
| 5/7/08 | $9.6772 | $9.2480 |
| 5/6/08 | $9.6661 | $9.2380 |
| 5/5/08 | $9.6947 | $9.2644 |
| 5/2/08 | $9.7278 | $9.2962 |
| 5/1/08 | $9.6770 | $9.2478 |
| 4/30/08 | $9.6424 | $9.2154 |
| 4/29/08 | $9.5655 | $9.1421 |
| 4/28/08 | $9.5616 | $9.1382 |
| 4/25/08 | $9.5442 | $9.1219 |
| 4/24/08 | $9.5246 | $9.1034 |
| 4/23/08 | $9.4847 | $9.0648 |
| 4/22/08 | $9.3821 | $8.9677 |
| 4/21/08 | $9.3825 | $8.9681 |
| 4/18/08 | $9.4046 | $8.9891 |
| 4/17/08 | $9.2926 | $8.8826 |
| 4/16/08 | $9.3233 | $8.9121 |
| 4/15/08 | $9.2563 | $8.8484 |
| 4/14/08 | $9.2692 | $8.8602 |
| 4/11/08 | $9.3308 | $8.9186 |
| 4/10/08 | $9.4542 | $9.0364 |
| 4/9/08 | $9.4750 | $9.0561 |
| 4/8/08 | $9.4492 | $9.0314 |
| 4/7/08 | $9.4120 | $8.9964 |
| 4/4/08 | $9.3479 | $8.9356 |
| 4/3/08 | $9.3197 | $8.9085 |
| 4/2/08 | $9.3813 | $8.9669 |
| 4/1/08 | $9.4071 | $8.9915 |
| 3/31/08 | $9.2388 | $8.8319 |
| 3/28/08 | $9.1846 | $8.7799 |
| 3/27/08 | $9.2443 | $8.8364 |
| 3/26/08 | $9.3650 | $8.9516 |
| 3/25/08 | $9.3292 | $8.9170 |
| 3/24/08 | $9.3639 | $8.9505 |
| 3/20/08 | $9.2134 | $8.8076 |
| 3/19/08 | $9.0729 | $8.6735 |
| 3/18/08 | $9.1104 | $8.7098 |
| 3/17/08 | $8.9403 | $8.5479 |
| 3/14/08 | $9.2528 | $8.8449 |
| 3/13/08 | $9.3877 | $8.9732 |
| 3/12/08 | $9.3866 | $8.9721 |
| 3/11/08 | $9.5952 | $9.1706 |
| 3/10/08 | $9.4814 | $9.0624 |
| 3/7/08 | $9.6776 | $9.2484 |
| 3/6/08 | $9.7579 | $9.3251 |
| 3/5/08 | $9.9129 | $9.4717 |
| 3/4/08 | $9.9714 | $9.5277 |
| 3/3/08 | $10.0843 | $9.6354 |
| 2/29/08 | $10.1466 | $9.6940 |
| 2/28/08 | $10.2266 | $9.7701 |
| 2/27/08 | $10.2984 | $9.8391 |
| 2/26/08 | $10.3013 | $9.8409 |
| 2/25/08 | $10.2306 | $9.7741 |
| 2/22/08 | $10.1630 | $9.7103 |
| 2/21/08 | $10.1960 | $9.7409 |
| 2/20/08 | $10.3312 | $9.8695 |
| 2/19/08 | $10.4338 | $9.9678 |
| 2/15/08 | $10.2663 | $9.8084 |
| 2/14/08 | $10.1755 | $9.7216 |
| 2/13/08 | $10.5486 | $10.0760 |
| 2/12/08 | $10.8502 | $10.3631 |
| 2/11/08 | $10.8446 | $10.3575 |
| 2/8/08 | $10.8488 | $10.3617 |
| 2/7/08 | $10.8477 | $10.3606 |
| 2/6/08 | $10.7914 | $10.3072 |
| 2/5/08 | $10.8055 | $10.3211 |
| 2/4/08 | $10.9305 | $10.4390 |
| 2/1/08 | $10.9076 | $10.4175 |
| 1/31/08 | $10.8659 | $10.3786 |
| 1/30/08 | $10.7945 | $10.3103 |
| 1/29/08 | $10.8002 | $10.3159 |
| 1/28/08 | $10.8142 | $10.3286 |
| 1/25/08 | $10.7808 | $10.2967 |
| 1/24/08 | $10.7922 | $10.3080 |
| 1/23/08 | $10.5857 | $10.1116 |
| 1/22/08 | $10.4021 | $9.9375 |
| 1/18/08 | $10.4041 | $9.9395 |
| 1/17/08 | $10.5603 | $10.0875 |
| 1/16/08 | $10.6591 | $10.1819 |
| 1/15/08 | $10.6207 | $10.1451 |
| 1/14/08 | $10.6032 | $10.1288 |
| 1/11/08 | $10.5336 | $10.0622 |
| 1/10/08 | $10.5523 | $10.0796 |
| 1/9/08 | $10.4800 | $10.0113 |
| 1/8/08 | $10.3833 | $9.9189 |
| 1/7/08 | $10.2795 | $9.8204 |
| 1/4/08 | $10.2786 | $9.8195 |
| 1/3/08 | $10.3174 | $9.8568 |
| 1/2/08 | $9.9844 | $9.5406 |
| 12/31/07 | $9.9212 | $9.4800 |
| 12/28/07 | $9.8481 | $9.4105 |
| 12/27/07 | $9.8355 | $9.3990 |
| 12/26/07 | $9.9178 | $9.4766 |
| 12/24/07 | $9.8541 | $9.4165 |
| 12/21/07 | $9.7353 | $9.3037 |
| 12/20/07 | $9.7140 | $9.2835 |
| 12/19/07 | $9.7330 | $9.3014 |
| 12/18/07 | $9.6759 | $9.2467 |
| 12/17/07 | $9.7193 | $9.2878 |
| 12/14/07 | $9.8176 | $9.3813 |
| 12/13/07 | $9.9029 | $9.4628 |
| 12/12/07 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0432 | $0.0432 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0432 | $0.0432 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0433 | $0.0433 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0432 | $0.0432 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.2038 | $0.0433 | $0.2471 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0434 | $0.0434 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0438 | $0.0438 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0489 | $0.0489 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0409 | $0.0409 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0273 | $0.0273 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0484 | $0.0484 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0621 | $0.0621 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0400 | $0.0400 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0464 | $0.0464 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0388 | $0.0388 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0378 | $0.0378 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0458 | $0.0458 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0394 | $0.0394 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0396 | $0.0396 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0470 | $0.0470 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0397 | $0.0397 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0263 | $0.0263 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0516 | $0.0516 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0522 | $0.0522 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0405 | $0.0405 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0474 | $0.0474 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0400 | $0.0400 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0400 | $0.0400 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0465 | $0.0465 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0412 | $0.0412 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0420 | $0.0420 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0464 | $0.0464 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0406 | $0.0406 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0248 | $0.0248 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0471 | $0.0471 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0558 | $0.0558 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0402 | $0.0402 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0466 | $0.0466 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0428 | $0.0428 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0411 | $0.0411 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0473 | $0.0473 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0464 | $0.0464 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0459 | $0.0459 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0535 | $0.0535 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0518 | $0.0518 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0294 | $0.0294 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0068 | $0.0992 | $0.1060 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0431 | $0.0431 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0602 | $0.0602 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0742 | $0.0742 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0636 | $0.0636 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0637 | $0.0637 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0765 | $0.0765 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0627 | $0.0627 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0672 | $0.0672 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0793 | $0.0793 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0662 | $0.0662 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0361 | $0.0361 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0009 | $0.0665 | $0.0674 |
| 2012 | $0.6727 |
| 2011 | $0.5145 |
| 2010 | $0.5087 |
| 2009 | $0.6068 |
| 2008 | $0.7602 |
| Total | $3.0629 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.