| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/11/13 | $0.0000 | $18.0294 |
| 12/10/13 | $0.0000 | $18.0410 |
| 12/9/13 | $0.0000 | $18.0429 |
| 12/6/13 | $0.0000 | $18.0262 |
| 12/5/13 | $0.0000 | $18.0378 |
| 12/4/13 | $0.0000 | $18.0925 |
| 12/3/13 | $0.0000 | $18.1623 |
| 12/2/13 | $0.0000 | $18.2016 |
| 11/29/13 | $0.0000 | $18.2687 |
| 11/27/13 | $0.0000 | $18.2435 |
| 11/26/13 | $0.0000 | $18.1827 |
| 11/25/13 | $0.0000 | $18.1586 |
| 11/22/13 | $0.0000 | $18.2317 |
| 11/21/13 | $0.0000 | $18.1899 |
| 11/20/13 | $0.0000 | $18.2023 |
| 11/19/13 | $0.0000 | $18.2825 |
| 11/18/13 | $0.0000 | $18.3480 |
| 11/15/13 | $0.0000 | $18.3766 |
| 11/14/13 | $0.0000 | $18.3458 |
| 11/13/13 | $0.0000 | $18.3305 |
| 11/12/13 | $0.0000 | $18.4687 |
| 11/11/13 | $0.0000 | $18.5634 |
| 11/8/13 | $0.0000 | $18.5399 |
| 11/7/13 | $0.0000 | $18.7070 |
| 11/6/13 | $0.0000 | $18.7704 |
| 11/5/13 | $0.0000 | $18.7565 |
| 11/4/13 | $0.0000 | $18.8309 |
| 11/1/13 | $0.0000 | $18.7870 |
| 10/31/13 | $0.0000 | $18.8417 |
| 10/30/13 | $0.0000 | $18.7675 |
| 10/29/13 | $0.0000 | $18.8513 |
| 10/28/13 | $0.0000 | $18.8191 |
| 10/25/13 | $0.0000 | $18.7520 |
| 10/24/13 | $0.0000 | $18.7270 |
| 10/23/13 | $0.0000 | $18.7611 |
| 10/22/13 | $0.0000 | $18.6878 |
| 10/21/13 | $0.0000 | $18.5542 |
| 10/18/13 | $0.0000 | $18.4903 |
| 10/17/13 | $0.0000 | $18.4315 |
| 10/16/13 | $0.0000 | $18.2213 |
| 10/15/13 | $0.0000 | $18.1520 |
| 10/14/13 | $0.0000 | $18.2389 |
| 10/11/13 | $0.0000 | $18.3107 |
| 10/10/13 | $0.0000 | $18.2797 |
| 10/9/13 | $0.0000 | $18.2890 |
| 10/8/13 | $0.0000 | $18.2438 |
| 10/7/13 | $0.0000 | $18.3452 |
| 10/4/13 | $0.0000 | $18.4499 |
| 10/3/13 | $0.0000 | $18.4847 |
| 10/2/13 | $0.0000 | $18.5625 |
| 10/1/13 | $0.0000 | $18.6091 |
| 9/30/13 | $0.0000 | $18.6292 |
| 9/27/13 | $0.0000 | $18.5554 |
| 9/26/13 | $0.0000 | $18.5236 |
| 9/25/13 | $0.0000 | $18.5505 |
| 9/24/13 | $0.0000 | $18.5404 |
| 9/23/13 | $0.0000 | $18.5382 |
| 9/20/13 | $0.0000 | $18.5222 |
| 9/19/13 | $0.0000 | $18.6325 |
| 9/18/13 | $0.0000 | $18.7048 |
| 9/17/13 | $0.0000 | $18.3677 |
| 9/16/13 | $0.0000 | $18.4136 |
| 9/13/13 | $0.0000 | $18.3510 |
| 9/12/13 | $0.0000 | $18.3558 |
| 9/11/13 | $0.0000 | $18.3470 |
| 9/10/13 | $0.0000 | $18.5312 |
| 9/9/13 | $0.0000 | $18.5289 |
| 9/6/13 | $0.0000 | $18.5086 |
| 9/5/13 | $0.0000 | $18.5581 |
| 9/4/13 | $0.0000 | $18.7679 |
| 9/3/13 | $0.0000 | $18.6071 |
| 8/30/13 | $0.0000 | $18.5901 |
| 8/29/13 | $0.0000 | $18.5590 |
| 8/28/13 | $0.0000 | $18.4671 |
| 8/27/13 | $0.0000 | $18.2742 |
| 8/26/13 | $0.0000 | $18.3243 |
| 8/23/13 | $0.0000 | $18.4033 |
| 8/22/13 | $0.0000 | $18.2334 |
| 8/21/13 | $0.0000 | $18.0852 |
| 8/20/13 | $0.0000 | $18.1437 |
| 8/19/13 | $0.0000 | $18.0099 |
| 8/16/13 | $0.0000 | $18.3709 |
| 8/15/13 | $0.0000 | $18.3937 |
| 8/14/13 | $0.0000 | $18.5616 |
| 8/13/13 | $0.0000 | $18.7620 |
| 8/12/13 | $0.0000 | $18.9838 |
| 8/9/13 | $0.0000 | $19.0031 |
| 8/8/13 | $0.0000 | $18.9993 |
| 8/7/13 | $0.0000 | $18.9331 |
| 8/6/13 | $0.0000 | $18.9064 |
| 8/5/13 | $0.0000 | $19.0094 |
| 8/2/13 | $0.0000 | $19.1954 |
| 8/1/13 | $0.0000 | $19.2426 |
| 7/31/13 | $0.0000 | $19.3708 |
| 7/30/13 | $0.0000 | $19.3458 |
| 7/29/13 | $0.0000 | $19.3506 |
| 7/26/13 | $0.0000 | $19.4290 |
| 7/25/13 | $0.0000 | $19.3414 |
| 7/24/13 | $0.0000 | $19.3851 |
| 7/23/13 | $0.0000 | $19.4707 |
| 7/22/13 | $0.0000 | $19.3464 |
| 7/19/13 | $0.0000 | $19.4181 |
| 7/18/13 | $0.0000 | $19.4091 |
| 7/17/13 | $0.0000 | $19.4023 |
| 7/16/13 | $0.0000 | $19.2600 |
| 7/15/13 | $0.0000 | $19.4256 |
| 7/12/13 | $0.0000 | $19.3118 |
| 7/11/13 | $0.0000 | $19.4079 |
| 7/10/13 | $0.0000 | $19.2470 |
| 7/9/13 | $0.0000 | $19.1842 |
| 7/8/13 | $0.0000 | $19.0200 |
| 7/5/13 | $0.0000 | $19.1490 |
| 7/3/13 | $0.0000 | $19.3437 |
| 7/2/13 | $0.0000 | $19.5086 |
| 7/1/13 | $0.0000 | $19.7314 |
| 6/28/13 | $0.0000 | $19.6940 |
| 6/27/13 | $0.0000 | $19.6132 |
| 6/26/13 | $0.0000 | $19.3343 |
| 6/25/13 | $0.0000 | $18.9667 |
| 6/24/13 | $0.0000 | $18.6501 |
| 6/21/13 | $0.0000 | $19.0152 |
| 6/20/13 | $0.0000 | $18.9883 |
| 6/19/13 | $0.0000 | $19.4126 |
| 6/18/13 | $0.0000 | $19.6498 |
| 6/17/13 | $0.0000 | $19.5625 |
| 6/14/13 | $0.0000 | $19.4941 |
| 6/13/13 | $0.0000 | $19.4793 |
| 6/12/13 | $0.0000 | $19.1491 |
| 6/11/13 | $0.0000 | $19.7066 |
| 6/10/13 | $0.0000 | $20.0296 |
| 6/7/13 | $0.0000 | $20.3043 |
| 6/6/13 | $0.0000 | $20.3029 |
| 6/5/13 | $0.0000 | $20.0414 |
| 6/4/13 | $0.0000 | $20.0191 |
| 6/3/13 | $0.0000 | $19.9446 |
| 5/31/13 | $0.0000 | $20.3927 |
| 5/30/13 | $0.0000 | $20.9020 |
| 5/29/13 | $0.0000 | $20.9000 |
| 5/28/13 | $0.0000 | $21.2129 |
| 5/24/13 | $0.0000 | $21.3960 |
| 5/23/13 | $0.0000 | $21.4509 |
| 5/22/13 | $0.0000 | $21.5759 |
| 5/21/13 | $0.0000 | $21.7001 |
| 5/20/13 | $0.0000 | $21.7129 |
| 5/17/13 | $0.0000 | $21.7456 |
| 5/16/13 | $0.0000 | $21.7102 |
| 5/15/13 | $0.0000 | $21.7019 |
| 5/14/13 | $0.0000 | $21.7321 |
| 5/13/13 | $0.0000 | $21.6539 |
| 5/10/13 | $0.0000 | $21.8890 |
| 5/9/13 | $0.0000 | $21.8924 |
| 5/8/13 | $0.0000 | $22.0000 |
| 5/7/13 | $0.0000 | $21.9169 |
| 5/6/13 | $0.0000 | $21.8512 |
| 5/3/13 | $0.0000 | $21.8284 |
| 5/2/13 | $0.0000 | $21.8548 |
| 5/1/13 | $0.0000 | $21.8127 |
| 4/30/13 | $0.0000 | $21.8728 |
| 4/29/13 | $0.0000 | $21.8089 |
| 4/26/13 | $0.0000 | $21.7811 |
| 4/25/13 | $0.0000 | $21.6929 |
| 4/24/13 | $0.0000 | $21.7026 |
| 4/23/13 | $0.0000 | $21.6791 |
| 4/22/13 | $0.0000 | $21.5413 |
| 4/19/13 | $0.0000 | $21.5673 |
| 4/18/13 | $0.0000 | $21.4828 |
| 4/17/13 | $0.0000 | $21.4644 |
| 4/16/13 | $0.0000 | $21.4474 |
| 4/15/13 | $0.0000 | $21.3169 |
| 4/12/13 | $0.0000 | $21.3815 |
| 4/11/13 | $0.0000 | $21.4100 |
| 4/10/13 | $0.0000 | $21.5405 |
| 4/9/13 | $0.0000 | $21.5129 |
| 4/8/13 | $0.0000 | $21.4372 |
| 4/5/13 | $0.0000 | $21.3445 |
| 4/4/13 | $0.0000 | $21.2854 |
| 4/3/13 | $0.0000 | $21.2255 |
| 4/2/13 | $0.0000 | $21.3015 |
| 4/1/13 | $0.0000 | $21.2275 |
| 3/28/13 | $0.0000 | $21.2828 |
| 3/27/13 | $0.0000 | $21.3010 |
| 3/26/13 | $0.0000 | $21.3009 |
| 3/25/13 | $0.0000 | $21.2049 |
| 3/22/13 | $0.0000 | $21.2492 |
| 3/21/13 | $0.0000 | $21.2318 |
| 3/20/13 | $0.0000 | $21.2406 |
| 3/19/13 | $0.0000 | $21.1151 |
| 3/18/13 | $0.0000 | $21.0693 |
| 3/15/13 | $0.0000 | $20.9966 |
| 3/14/13 | $0.0000 | $21.2032 |
| 3/13/13 | $0.0000 | $21.2001 |
| 3/12/13 | $0.0000 | $21.3365 |
| 3/11/13 | $0.0000 | $21.3533 |
| 3/8/13 | $0.0000 | $21.3020 |
| 3/7/13 | $0.0000 | $21.2496 |
| 3/6/13 | $0.0000 | $21.2123 |
| 3/5/13 | $0.0000 | $21.1651 |
| 3/4/13 | $0.0000 | $21.2121 |
| 3/1/13 | $0.0000 | $21.2093 |
| 2/28/13 | $0.0000 | $21.2052 |
| 2/27/13 | $0.0000 | $21.2245 |
| 2/26/13 | $0.0000 | $21.1642 |
| 2/25/13 | $0.0000 | $21.0411 |
| 2/22/13 | $0.0000 | $21.1124 |
| 2/21/13 | $0.0000 | $21.0948 |
| 2/20/13 | $0.0000 | $21.1306 |
| 2/19/13 | $0.0000 | $21.1601 |
| 2/15/13 | $0.0000 | $21.0836 |
| 2/14/13 | $0.0000 | $21.0778 |
| 2/13/13 | $0.0000 | $21.0939 |
| 2/12/13 | $0.0000 | $21.1816 |
| 2/11/13 | $0.0000 | $21.1876 |
| 2/8/13 | $0.0000 | $21.1809 |
| 2/7/13 | $0.0000 | $21.1056 |
| 2/6/13 | $0.0000 | $21.1052 |
| 2/5/13 | $0.0000 | $20.9929 |
| 2/4/13 | $0.0000 | $20.9708 |
| 2/1/13 | $0.0000 | $21.1623 |
| 1/31/13 | $0.0000 | $21.1750 |
| 1/30/13 | $0.0000 | $21.1923 |
| 1/29/13 | $0.0000 | $21.2324 |
| 1/28/13 | $0.0000 | $21.2230 |
| 1/25/13 | $0.0000 | $21.2765 |
| 1/24/13 | $0.0000 | $21.2669 |
| 1/23/13 | $0.0000 | $21.3072 |
| 1/22/13 | $0.0000 | $21.2866 |
| 1/18/13 | $0.0000 | $21.2204 |
| 1/17/13 | $0.0000 | $21.1172 |
| 1/16/13 | $0.0000 | $20.9746 |
| 1/15/13 | $0.0000 | $20.9349 |
| 1/14/13 | $0.0000 | $20.9996 |
| 1/11/13 | $0.0000 | $21.0418 |
| 1/10/13 | $0.0000 | $21.1938 |
| 1/9/13 | $0.0000 | $21.0882 |
| 1/8/13 | $0.0000 | $20.9431 |
| 1/7/13 | $0.0000 | $20.8791 |
| 1/4/13 | $0.0000 | $20.9039 |
| 1/3/13 | $0.0000 | $20.7991 |
| 1/2/13 | $0.0000 | $20.7750 |
| 12/31/12 | $0.0000 | $20.4828 |
| 12/28/12 | $0.0000 | $20.1972 |
| 12/27/12 | $0.0000 | $20.3125 |
| 12/26/12 | $0.0000 | $20.3410 |
| 12/24/12 | $0.0000 | $20.3286 |
| 12/21/12 | $0.0000 | $20.2716 |
| 12/20/12 | $0.0000 | $20.3053 |
| 12/19/12 | $0.0000 | $20.3142 |
| 12/18/12 | $0.0000 | $20.2714 |
| 12/17/12 | $0.0000 | $20.2500 |
| 12/14/12 | $0.0000 | $20.3520 |
| 12/13/12 | $0.0000 | $20.3695 |
| 12/12/12 | $0.0000 | $20.4418 |
| 12/11/12 | $0.0000 | $20.7406 |
| 12/10/12 | $0.0000 | $20.6633 |
| 12/7/12 | $0.0000 | $20.6222 |
| 12/6/12 | $0.0000 | $20.6555 |
| 12/5/12 | $0.0000 | $20.6835 |
| 12/4/12 | $0.0000 | $20.6885 |
| 12/3/12 | $0.0000 | $20.6904 |
| 11/30/12 | $0.0000 | $20.7344 |
| 11/29/12 | $0.0000 | $20.7420 |
| 11/28/12 | $0.0000 | $20.7048 |
| 11/27/12 | $0.0000 | $20.6651 |
| 11/26/12 | $0.0000 | $20.5944 |
| 11/23/12 | $0.0000 | $20.5790 |
| 11/21/12 | $0.0000 | $20.4741 |
| 11/20/12 | $0.0000 | $20.3911 |
| 11/19/12 | $0.0000 | $20.2725 |
| 11/16/12 | $0.0000 | $19.9542 |
| 11/15/12 | $0.0000 | $19.2462 |
| 11/14/12 | $0.0000 | $19.7242 |
| 11/13/12 | $0.0000 | $20.5021 |
| 11/12/12 | $0.0000 | $20.8621 |
| 11/9/12 | $0.0000 | $20.9129 |
| 11/8/12 | $0.0000 | $20.8980 |
| 11/7/12 | $0.0000 | $20.9118 |
| 11/6/12 | $0.0000 | $21.0826 |
| 11/5/12 | $0.0000 | $21.0877 |
| 11/2/12 | $0.0000 | $21.1676 |
| 11/1/12 | $0.0000 | $21.1606 |
| 10/31/12 | $0.0000 | $20.9967 |
| 10/26/12 | $0.0000 | $21.0369 |
| 10/25/12 | $0.0000 | $21.0438 |
| 10/24/12 | $0.0000 | $21.0326 |
| 10/23/12 | $0.0000 | $20.9531 |
| 10/22/12 | $0.0000 | $21.0414 |
| 10/19/12 | $0.0000 | $21.0665 |
| 10/18/12 | $0.0000 | $21.1179 |
| 10/17/12 | $0.0000 | $21.1629 |
| 10/16/12 | $0.0000 | $21.2573 |
| 10/15/12 | $0.0000 | $21.1459 |
| 10/12/12 | $0.0000 | $21.1638 |
| 10/11/12 | $0.0000 | $21.0985 |
| 10/10/12 | $0.0000 | $21.0836 |
| 10/9/12 | $0.0000 | $21.2870 |
| 10/8/12 | $0.0000 | $21.3786 |
| 10/5/12 | $0.0000 | $21.3085 |
| 10/4/12 | $0.0000 | $21.1875 |
| 10/3/12 | $0.0000 | $21.2129 |
| 10/2/12 | $0.0000 | $21.2174 |
| 10/1/12 | $0.0000 | $21.3500 |
| 9/28/12 | $0.0000 | $21.2227 |
| 9/27/12 | $0.0000 | $21.2240 |
| 9/26/12 | $0.0000 | $21.1525 |
| 9/25/12 | $0.0000 | $21.1584 |
| 9/24/12 | $0.0000 | $21.0371 |
| 9/21/12 | $0.0000 | $21.0252 |
| 9/20/12 | $0.0000 | $20.8899 |
| 9/19/12 | $0.0000 | $20.9233 |
| 9/18/12 | $0.0000 | $20.8245 |
| 9/17/12 | $0.0000 | $20.7897 |
| 9/14/12 | $0.0000 | $20.8786 |
| 9/13/12 | $0.0000 | $20.9034 |
| 9/12/12 | $0.0000 | $20.8589 |
| 9/11/12 | $0.0000 | $20.8798 |
| 9/10/12 | $0.0000 | $20.7775 |
| 9/7/12 | $0.0000 | $20.8451 |
| 9/6/12 | $0.0000 | $20.8533 |
| 9/5/12 | $0.0000 | $20.8268 |
| 9/4/12 | $0.0000 | $20.8690 |
| 8/31/12 | $0.0000 | $21.0125 |
| 8/30/12 | $0.0000 | $20.9271 |
| 8/29/12 | $0.0000 | $20.9406 |
| 8/28/12 | $0.0000 | $20.9347 |
| 8/27/12 | $0.0000 | $20.8964 |
| 8/24/12 | $0.0000 | $20.8483 |
| 8/23/12 | $0.0000 | $20.8305 |
| 8/22/12 | $0.0000 | $20.9643 |
| 8/21/12 | $0.0000 | $20.9679 |
| 8/20/12 | $0.0000 | $20.9707 |
| 8/17/12 | $0.0000 | $21.0212 |
| 8/16/12 | $0.0000 | $20.9600 |
| 8/15/12 | $0.0000 | $20.8490 |
| 8/14/12 | $0.0000 | $20.9194 |
| 8/13/12 | $0.0000 | $20.9195 |
| 8/10/12 | $0.0000 | $21.1027 |
| 8/9/12 | $0.0000 | $21.1275 |
| 8/8/12 | $0.0000 | $21.1986 |
| 8/7/12 | $0.0000 | $21.1720 |
| 8/6/12 | $0.0000 | $21.0713 |
| 8/3/12 | $0.0000 | $21.0332 |
| 8/2/12 | $0.0000 | $20.9974 |
| 8/1/12 | $0.0000 | $21.0414 |
| 7/31/12 | $0.0000 | $20.8756 |
| 7/30/12 | $0.0000 | $20.8012 |
| 7/27/12 | $0.0000 | $20.8349 |
| 7/26/12 | $0.0000 | $20.7989 |
| 7/25/12 | $0.0000 | $20.7441 |
| 7/24/12 | $0.0000 | $20.6372 |
| 7/23/12 | $0.0000 | $20.6679 |
| 7/20/12 | $0.0000 | $20.7082 |
| 7/19/12 | $0.0000 | $20.6479 |
| 7/18/12 | $0.0000 | $20.6582 |
| 7/17/12 | $0.0000 | $20.6413 |
| 7/16/12 | $0.0000 | $20.5794 |
| 7/13/12 | $0.0000 | $20.5315 |
| 7/12/12 | $0.0000 | $20.3936 |
| 7/11/12 | $0.0000 | $20.4326 |
| 7/10/12 | $0.0000 | $20.4516 |
| 7/9/12 | $0.0000 | $20.4186 |
| 7/6/12 | $0.0000 | $20.2620 |
| 7/5/12 | $0.0000 | $20.2462 |
| 7/3/12 | $0.0000 | $20.2991 |
| 7/2/12 | $0.0000 | $20.1781 |
| 6/29/12 | $0.0000 | $20.2341 |
| 6/28/12 | $0.0000 | $20.0604 |
| 6/27/12 | $0.0000 | $20.0805 |
| 6/26/12 | $0.0000 | $20.0014 |
| 6/25/12 | $0.0000 | $19.9132 |
| 6/22/12 | $0.0000 | $19.9634 |
| 6/21/12 | $0.0000 | $19.7515 |
| 6/20/12 | $0.0000 | $19.7389 |
| 6/19/12 | $0.0000 | $19.7038 |
| 6/18/12 | $0.0000 | $19.5457 |
| 6/15/12 | $0.0000 | $19.4629 |
| 6/14/12 | $0.0000 | $19.4747 |
| 6/13/12 | $0.0000 | $19.4801 |
| 6/12/12 | $0.0000 | $19.6557 |
| 6/11/12 | $0.0000 | $19.5851 |
| 6/8/12 | $0.0000 | $19.6748 |
| 6/7/12 | $0.0000 | $19.6403 |
| 6/6/12 | $0.0000 | $19.5437 |
| 6/5/12 | $0.0000 | $19.3757 |
| 6/4/12 | $0.0000 | $19.3209 |
| 6/1/12 | $0.0000 | $19.4318 |
| 5/31/12 | $0.0000 | $19.5773 |
| 5/30/12 | $0.0000 | $19.5769 |
| 5/29/12 | $0.0000 | $19.7232 |
| 5/25/12 | $0.0000 | $19.7817 |
| 5/24/12 | $0.0000 | $19.7041 |
| 5/23/12 | $0.0000 | $19.5799 |
| 5/22/12 | $0.0000 | $19.3341 |
| 5/21/12 | $0.0000 | $19.2587 |
| 5/18/12 | $0.0000 | $18.9593 |
| 5/17/12 | $0.0000 | $19.2529 |
| 5/16/12 | $0.0000 | $19.6258 |
| 5/15/12 | $0.0000 | $19.5092 |
| 5/14/12 | $0.0000 | $19.6358 |
| 5/11/12 | $0.0000 | $19.8404 |
| 5/10/12 | $0.0000 | $19.9304 |
| 5/9/12 | $0.0000 | $19.9417 |
| 5/8/12 | $0.0000 | $20.0119 |
| 5/7/12 | $0.0000 | $20.0449 |
| 5/4/12 | $0.0000 | $19.9224 |
| 5/3/12 | $0.0000 | $19.9203 |
| 5/2/12 | $0.0000 | $19.9684 |
| 5/1/12 | $0.0000 | $19.9232 |
| 4/30/12 | $0.0000 | $19.8499 |
| 4/27/12 | $0.0000 | $19.8189 |
| 4/26/12 | $0.0000 | $19.7771 |
| 4/25/12 | $0.0000 | $19.7231 |
| 4/24/12 | $0.0000 | $19.6781 |
| 4/23/12 | $0.0000 | $19.6626 |
| 4/20/12 | $0.0000 | $19.5517 |
| 4/19/12 | $0.0000 | $19.5259 |
| 4/18/12 | $0.0000 | $19.4868 |
| 4/17/12 | $0.0000 | $19.4762 |
| 4/16/12 | $0.0000 | $19.4168 |
| 4/13/12 | $0.0000 | $19.3943 |
| 4/12/12 | $0.0000 | $19.3815 |
| 4/11/12 | $0.0000 | $19.3317 |
| 4/10/12 | $0.0000 | $19.2755 |
| 4/9/12 | $0.0000 | $19.3328 |
| 4/5/12 | $0.0000 | $19.3084 |
| 4/4/12 | $0.0000 | $19.3011 |
| 4/3/12 | $0.0000 | $19.4211 |
| 4/2/12 | $0.0000 | $19.4665 |
| 3/30/12 | $0.0000 | $19.3837 |
| 3/29/12 | $0.0000 | $19.4885 |
| 3/28/12 | $0.0000 | $19.4610 |
| 3/27/12 | $0.0000 | $19.4589 |
| 3/26/12 | $0.0000 | $19.3975 |
| 3/23/12 | $0.0000 | $19.3414 |
| 3/22/12 | $0.0000 | $19.1693 |
| 3/21/12 | $0.0000 | $19.1735 |
| 3/20/12 | $0.0000 | $19.2377 |
| 3/19/12 | $0.0000 | $19.3030 |
| 3/16/12 | $0.0000 | $19.2739 |
| 3/15/12 | $0.0000 | $19.5343 |
| 3/14/12 | $0.0000 | $19.6486 |
| 3/13/12 | $0.0000 | $19.8092 |
| 3/12/12 | $0.0000 | $19.8071 |
| 3/9/12 | $0.0000 | $19.7967 |
| 3/8/12 | $0.0000 | $19.8018 |
| 3/7/12 | $0.0000 | $19.6620 |
| 3/6/12 | $0.0000 | $19.4099 |
| 3/5/12 | $0.0000 | $19.7181 |
| 3/2/12 | $0.0000 | $19.8833 |
| 3/1/12 | $0.0000 | $19.9287 |
| 2/29/12 | $0.0000 | $19.9471 |
| 2/28/12 | $0.0000 | $19.9655 |
| 2/27/12 | $0.0000 | $19.9044 |
| 2/24/12 | $0.0000 | $19.8614 |
| 2/23/12 | $0.0000 | $19.8296 |
| 2/22/12 | $0.0000 | $19.8036 |
| 2/21/12 | $0.0000 | $19.7546 |
| 2/17/12 | $0.0000 | $19.6959 |
| 2/16/12 | $0.0000 | $19.6499 |
| 2/15/12 | $0.0000 | $19.5305 |
| 2/14/12 | $0.0000 | $19.5974 |
| 2/13/12 | $0.0000 | $19.5993 |
| 2/10/12 | $0.0000 | $19.7514 |
| 2/9/12 | $0.0000 | $19.7866 |
| 2/8/12 | $0.0000 | $19.6437 |
| 2/7/12 | $0.0000 | $19.6795 |
| 2/6/12 | $0.0000 | $19.4389 |
| 2/3/12 | $0.0000 | $19.3304 |
| 2/2/12 | $0.0000 | $19.4015 |
| 2/1/12 | $0.0000 | $19.3584 |
| 1/31/12 | $0.0000 | $19.3303 |
| 1/30/12 | $0.0000 | $19.3264 |
| 1/27/12 | $0.0000 | $19.3878 |
| 1/26/12 | $0.0000 | $19.3189 |
| 1/25/12 | $0.0000 | $19.2280 |
| 1/24/12 | $0.0000 | $19.1186 |
| 1/23/12 | $0.0000 | $19.0819 |
| 1/20/12 | $0.0000 | $18.9860 |
| 1/19/12 | $0.0000 | $18.9388 |
| 1/18/12 | $0.0000 | $18.8555 |
| 1/17/12 | $0.0000 | $18.7219 |
| 1/13/12 | $0.0000 | $18.6840 |
| 1/12/12 | $0.0000 | $18.6896 |
| 1/11/12 | $0.0000 | $18.5226 |
| 1/10/12 | $0.0000 | $18.7107 |
| 1/9/12 | $0.0000 | $18.6074 |
| 1/6/12 | $0.0000 | $18.5041 |
| 1/5/12 | $0.0000 | $18.4865 |
| 1/4/12 | $0.0000 | $18.4939 |
| 1/3/12 | $0.0000 | $18.4505 |
| 12/30/11 | $0.0000 | $18.3019 |
| 12/29/11 | $0.0000 | $18.2679 |
| 12/28/11 | $0.0000 | $18.3553 |
| 12/27/11 | $0.0000 | $18.3884 |
| 12/23/11 | $0.0000 | $18.4305 |
| 12/22/11 | $0.0000 | $18.3793 |
| 12/21/11 | $0.0000 | $18.1450 |
| 12/20/11 | $0.0000 | $18.0823 |
| 12/19/11 | $0.0000 | $17.9751 |
| 12/16/11 | $0.0000 | $18.0550 |
| 12/15/11 | $0.0000 | $17.9416 |
| 12/14/11 | $0.0000 | $17.8760 |
| 12/13/11 | $0.0000 | $17.8772 |
| 12/12/11 | $0.0000 | $18.0551 |
| 12/9/11 | $0.0000 | $18.1978 |
| 12/8/11 | $0.0000 | $18.1575 |
| 12/7/11 | $0.0000 | $18.2222 |
| 12/6/11 | $0.0000 | $18.2571 |
| 12/5/11 | $0.0000 | $18.2781 |
| 12/2/11 | $0.0000 | $18.0674 |
| 12/1/11 | $0.0000 | $18.0155 |
| 11/30/11 | $0.0000 | $18.1035 |
| 11/29/11 | $0.0000 | $17.7911 |
| 11/28/11 | $0.0000 | $17.7981 |
| 11/25/11 | $0.0000 | $17.6432 |
| 11/23/11 | $0.0000 | $17.5378 |
| 11/22/11 | $0.0000 | $17.7925 |
| 11/21/11 | $0.0000 | $17.7924 |
| 11/18/11 | $0.0000 | $17.9444 |
| 11/17/11 | $0.0000 | $17.9956 |
| 11/16/11 | $0.0000 | $18.1092 |
| 11/15/11 | $0.0000 | $18.1123 |
| 11/14/11 | $0.0000 | $18.0366 |
| 11/11/11 | $0.0000 | $18.0200 |
| 11/10/11 | $0.0000 | $17.9979 |
| 11/9/11 | $0.0000 | $18.0886 |
| 11/8/11 | $0.0000 | $18.2908 |
| 11/7/11 | $0.0000 | $18.1887 |
| 11/4/11 | $0.0000 | $18.1484 |
| 11/3/11 | $0.0000 | $18.1888 |
| 11/2/11 | $0.0000 | $18.1196 |
| 11/1/11 | $0.0000 | $17.9735 |
| 10/31/11 | $0.0000 | $18.1522 |
| 10/28/11 | $0.0000 | $18.2812 |
| 10/27/11 | $0.0000 | $18.2374 |
| 10/26/11 | $0.0000 | $18.0803 |
| 10/25/11 | $0.0000 | $17.9790 |
| 10/24/11 | $0.0000 | $18.0287 |
| 10/21/11 | $0.0000 | $17.8883 |
| 10/20/11 | $0.0000 | $17.7978 |
| 10/19/11 | $0.0000 | $17.7394 |
| 10/18/11 | $0.0000 | $17.7513 |
| 10/17/11 | $0.0000 | $17.5416 |
| 10/14/11 | $0.0000 | $17.5494 |
| 10/13/11 | $0.0000 | $17.4428 |
| 10/12/11 | $0.0000 | $17.5754 |
| 10/11/11 | $0.0000 | $17.6930 |
| 10/10/11 | $0.0000 | $17.6677 |
| 10/7/11 | $0.0000 | $17.3131 |
| 10/6/11 | $0.0000 | $17.3440 |
| 10/5/11 | $0.0000 | $17.0539 |
| 10/4/11 | $0.0000 | $16.7417 |
| 10/3/11 | $0.0000 | $17.0267 |
| 9/30/11 | $0.0000 | $17.3173 |
| 9/29/11 | $0.0000 | $17.7634 |
| 9/28/11 | $0.0000 | $17.7054 |
| 9/27/11 | $0.0000 | $17.8480 |
| 9/26/11 | $0.0000 | $17.7786 |
| 9/23/11 | $0.0000 | $17.7506 |
| 9/22/11 | $0.0000 | $17.7731 |
| 9/21/11 | $0.0000 | $17.9481 |
| 9/20/11 | $0.0000 | $18.1012 |
| 9/19/11 | $0.0000 | $18.0840 |
| 9/16/11 | $0.0000 | $18.0310 |
| 9/15/11 | $0.0000 | $17.9864 |
| 9/14/11 | $0.0000 | $17.8951 |
| 9/13/11 | $0.0000 | $17.9155 |
| 9/12/11 | $0.0000 | $17.9920 |
| 9/9/11 | $0.0000 | $18.1420 |
| 9/8/11 | $0.0000 | $18.2706 |
| 9/7/11 | $0.0000 | $18.3134 |
| 9/6/11 | $0.0000 | $18.1037 |
| 9/2/11 | $0.0000 | $18.1746 |
| 9/1/11 | $0.0000 | $18.3579 |
| 8/31/11 | $0.0000 | $18.4001 |
| 8/30/11 | $0.0000 | $18.3150 |
| 8/29/11 | $0.0000 | $18.3021 |
| 8/26/11 | $0.0000 | $18.0044 |
| 8/25/11 | $0.0000 | $17.8604 |
| 8/24/11 | $0.0000 | $17.7535 |
| 8/23/11 | $0.0000 | $17.7698 |
| 8/22/11 | $0.0000 | $17.5322 |
| 8/19/11 | $0.0000 | $17.5886 |
| 8/18/11 | $0.0000 | $17.7373 |
| 8/17/11 | $0.0000 | $18.0335 |
| 8/16/11 | $0.0000 | $18.0292 |
| 8/15/11 | $0.0000 | $18.1597 |
| 8/12/11 | $0.0000 | $17.8476 |
| 8/11/11 | $0.0000 | $17.6540 |
| 8/10/11 | $0.0000 | $17.2940 |
| 8/9/11 | $0.0000 | $17.1107 |
| 8/8/11 | $0.0000 | $16.3307 |
| 8/5/11 | $0.0000 | $17.6474 |
| 8/4/11 | $0.0000 | $18.0460 |
| 8/3/11 | $0.0000 | $18.4861 |
| 8/2/11 | $0.0000 | $18.3716 |
| 8/1/11 | $0.0000 | $18.4469 |
| 7/29/11 | $0.0000 | $18.0808 |
| 7/28/11 | $0.0000 | $18.1855 |
| 7/27/11 | $0.0000 | $18.1500 |
| 7/26/11 | $0.0000 | $18.5915 |
| 7/25/11 | $0.0000 | $18.7004 |
| 7/22/11 | $0.0000 | $18.8961 |
| 7/21/11 | $0.0000 | $18.8797 |
| 7/20/11 | $0.0000 | $18.7878 |
| 7/19/11 | $0.0000 | $18.7244 |
| 7/18/11 | $0.0000 | $18.6696 |
| 7/15/11 | $0.0000 | $18.7978 |
| 7/14/11 | $0.0000 | $18.8552 |
| 7/13/11 | $0.0000 | $18.8525 |
| 7/12/11 | $0.0000 | $18.9755 |
| 7/11/11 | $0.0000 | $18.9519 |
| 7/8/11 | $0.0000 | $19.0068 |
| 7/7/11 | $0.0000 | $18.9373 |
| 7/6/11 | $0.0000 | $18.7992 |
| 7/5/11 | $0.0000 | $18.8154 |
| 7/1/11 | $0.0000 | $18.8785 |
| 6/30/11 | $0.0000 | $18.7836 |
| 6/29/11 | $0.0000 | $18.8000 |
| 6/28/11 | $0.0000 | $18.7913 |
| 6/27/11 | $0.0000 | $18.7600 |
| 6/24/11 | $0.0000 | $18.6647 |
| 6/23/11 | $0.0000 | $18.7298 |
| 6/22/11 | $0.0000 | $18.6653 |
| 6/21/11 | $0.0000 | $18.5736 |
| 6/20/11 | $0.0000 | $18.4615 |
| 6/17/11 | $0.0000 | $18.4460 |
| 6/16/11 | $0.0000 | $18.3670 |
| 6/15/11 | $0.0000 | $18.4440 |
| 6/14/11 | $0.0000 | $18.5575 |
| 6/13/11 | $0.0000 | $18.4607 |
| 6/10/11 | $0.0000 | $18.6958 |
| 6/9/11 | $0.0000 | $18.8242 |
| 6/8/11 | $0.0000 | $18.7296 |
| 6/7/11 | $0.0000 | $18.7241 |
| 6/6/11 | $0.0000 | $18.6513 |
| 6/3/11 | $0.0000 | $18.7078 |
| 6/2/11 | $0.0000 | $18.8640 |
| 6/1/11 | $0.0000 | $18.9083 |
| 5/31/11 | $0.0000 | $19.0099 |
| 5/27/11 | $0.0000 | $18.9511 |
| 5/26/11 | $0.0000 | $18.8577 |
| 5/25/11 | $0.0000 | $18.8717 |
| 5/24/11 | $0.0000 | $18.8465 |
| 5/23/11 | $0.0000 | $18.7586 |
| 5/20/11 | $0.0000 | $18.7372 |
| 5/19/11 | $0.0000 | $18.6549 |
| 5/18/11 | $0.0000 | $18.6216 |
| 5/17/11 | $0.0000 | $18.5982 |
| 5/16/11 | $0.0000 | $18.6063 |
| 5/13/11 | $0.0000 | $18.5564 |
| 5/12/11 | $0.0000 | $18.5721 |
| 5/11/11 | $0.0000 | $18.4533 |
| 5/10/11 | $0.0000 | $18.5663 |
| 5/9/11 | $0.0000 | $18.4850 |
| 5/6/11 | $0.0000 | $18.4458 |
| 5/5/11 | $0.0000 | $18.3334 |
| 5/4/11 | $0.0000 | $18.4065 |
| 5/3/11 | $0.0000 | $18.4368 |
| 5/2/11 | $0.0000 | $18.3515 |
| 4/29/11 | $0.0000 | $18.3267 |
| 4/28/11 | $0.0000 | $18.2922 |
| 4/27/11 | $0.0000 | $18.2127 |
| 4/26/11 | $0.0000 | $18.2519 |
| 4/25/11 | $0.0000 | $18.1892 |
| 4/21/11 | $0.0000 | $18.2376 |
| 4/20/11 | $0.0000 | $18.1047 |
| 4/19/11 | $0.0000 | $18.0721 |
| 4/18/11 | $0.0000 | $17.9818 |
| 4/15/11 | $0.0000 | $18.0434 |
| 4/14/11 | $0.0000 | $18.0119 |
| 4/13/11 | $0.0000 | $17.9552 |
| 4/12/11 | $0.0000 | $18.0760 |
| 4/11/11 | $0.0000 | $18.0770 |
| 4/8/11 | $0.0000 | $18.1585 |
| 4/7/11 | $0.0000 | $18.1711 |
| 4/6/11 | $0.0000 | $18.1498 |
| 4/5/11 | $0.0000 | $18.1298 |
| 4/4/11 | $0.0000 | $18.1291 |
| 4/1/11 | $0.0000 | $18.1240 |
| 3/31/11 | $0.0000 | $18.0878 |
| 3/30/11 | $0.0000 | $18.0426 |
| 3/29/11 | $0.0000 | $18.0402 |
| 3/28/11 | $0.0000 | $18.0147 |
| 3/25/11 | $0.0000 | $18.0388 |
| 3/24/11 | $0.0000 | $17.9963 |
| 3/23/11 | $0.0000 | $18.0233 |
| 3/22/11 | $0.0000 | $18.0299 |
| 3/21/11 | $0.0000 | $17.9967 |
| 3/18/11 | $0.0000 | $17.8666 |
| 3/17/11 | $0.0000 | $17.7906 |
| 3/16/11 | $0.0000 | $17.7080 |
| 3/15/11 | $0.0000 | $17.8682 |
| 3/14/11 | $0.0000 | $17.9233 |
| 3/11/11 | $0.0000 | $17.9608 |
| 3/10/11 | $0.0000 | $18.0300 |
| 3/9/11 | $0.0000 | $18.0454 |
| 3/8/11 | $0.0000 | $18.0204 |
| 3/7/11 | $0.0000 | $17.9359 |
| 3/4/11 | $0.0000 | $17.9543 |
| 3/3/11 | $0.0000 | $18.0088 |
| 3/2/11 | $0.0000 | $17.9684 |
| 3/1/11 | $0.0000 | $17.8608 |
| 2/28/11 | $0.0000 | $17.9368 |
| 2/25/11 | $0.0000 | $17.8029 |
| 2/24/11 | $0.0000 | $17.7064 |
| 2/23/11 | $0.0000 | $17.6973 |
| 2/22/11 | $0.0000 | $17.6486 |
| 2/18/11 | $0.0000 | $17.7738 |
| 2/17/11 | $0.0000 | $17.7352 |
| 2/16/11 | $0.0000 | $17.7325 |
| 2/15/11 | $0.0000 | $17.7102 |
| 2/14/11 | $0.0000 | $17.7370 |
| 2/11/11 | $0.0000 | $17.6902 |
| 2/10/11 | $0.0000 | $17.7426 |
| 2/9/11 | $0.0000 | $17.7434 |
| 2/8/11 | $0.0000 | $17.8011 |
| 2/7/11 | $0.0000 | $17.7872 |
| 2/4/11 | $0.0000 | $17.7176 |
| 2/3/11 | $0.0000 | $17.7163 |
| 2/2/11 | $0.0000 | $17.6410 |
| 2/1/11 | $0.0000 | $17.6777 |
| 1/31/11 | $0.0000 | $17.5596 |
| 1/28/11 | $0.0000 | $17.5623 |
| 1/27/11 | $0.0000 | $17.6238 |
| 1/26/11 | $0.0000 | $17.6215 |
| 1/25/11 | $0.0000 | $17.5824 |
| 1/24/11 | $0.0000 | $17.5115 |
| 1/21/11 | $0.0000 | $17.4690 |
| 1/20/11 | $0.0000 | $17.3594 |
| 1/19/11 | $0.0000 | $17.3455 |
| 1/18/11 | $0.0000 | $17.2806 |
| 1/14/11 | $0.0000 | $17.3725 |
| 1/13/11 | $0.0000 | $17.4314 |
| 1/12/11 | $0.0000 | $17.4029 |
| 1/11/11 | $0.0000 | $17.5742 |
| 1/10/11 | $0.0000 | $17.5367 |
| 1/7/11 | $0.0000 | $17.5073 |
| 1/6/11 | $0.0000 | $17.5131 |
| 1/5/11 | $0.0000 | $17.5659 |
| 1/4/11 | $0.0000 | $17.6320 |
| 1/3/11 | $0.0000 | $17.6827 |
| 12/31/10 | $0.0000 | $17.6087 |
| 12/30/10 | $0.0000 | $17.5355 |
| 12/29/10 | $0.0000 | $17.4767 |
| 12/28/10 | $0.0000 | $17.3895 |
| 12/27/10 | $0.0000 | $17.3673 |
| 12/23/10 | $0.0000 | $17.3314 |
| 12/22/10 | $0.0000 | $17.2821 |
| 12/21/10 | $0.0000 | $17.2286 |
| 12/20/10 | $0.0000 | $17.2720 |
| 12/17/10 | $0.0000 | $17.2640 |
| 12/16/10 | $0.0000 | $17.0616 |
| 12/15/10 | $0.0000 | $16.8505 |
| 12/14/10 | $0.0000 | $16.9605 |
| 12/13/10 | $0.0000 | $17.0175 |
| 12/10/10 | $0.0000 | $17.4421 |
| 12/9/10 | $0.0000 | $17.5375 |
| 12/8/10 | $0.0000 | $17.6102 |
| 12/7/10 | $0.0000 | $17.9243 |
| 12/6/10 | $0.0000 | $17.9886 |
| 12/3/10 | $0.0000 | $18.0243 |
| 12/2/10 | $0.0000 | $18.0586 |
| 12/1/10 | $0.0000 | $18.1198 |
| 11/30/10 | $0.0000 | $18.1146 |
| 11/29/10 | $0.0000 | $18.1001 |
| 11/26/10 | $0.0000 | $18.0929 |
| 11/24/10 | $0.0000 | $18.1122 |
| 11/23/10 | $0.0000 | $17.9785 |
| 11/22/10 | $0.0000 | $18.0131 |
| 11/19/10 | $0.0000 | $18.0212 |
| 11/18/10 | $0.0000 | $18.0444 |
| 11/17/10 | $0.0000 | $17.8096 |
| 11/16/10 | $0.0000 | $17.4849 |
| 11/15/10 | $0.0000 | $17.8513 |
| 11/12/10 | $0.0000 | $17.9812 |
| 11/11/10 | $0.0000 | $18.2472 |
| 11/10/10 | $0.0000 | $18.4592 |
| 11/9/10 | $0.0000 | $18.7209 |
| 11/8/10 | $0.0000 | $18.8332 |
| 11/5/10 | $0.0000 | $18.7777 |
| 11/4/10 | $0.0000 | $18.6566 |
| 11/3/10 | $0.0000 | $18.5912 |
| 11/2/10 | $0.0000 | $18.5664 |
| 11/1/10 | $0.0000 | $18.5390 |
| 10/29/10 | $0.0000 | $18.5258 |
| 10/28/10 | $0.0000 | $18.4597 |
| 10/27/10 | $0.0000 | $18.4857 |
| 10/26/10 | $0.0000 | $18.5614 |
| 10/25/10 | $0.0000 | $18.5533 |
| 10/22/10 | $0.0000 | $18.4977 |
| 10/21/10 | $0.0000 | $18.5262 |
| 10/20/10 | $0.0000 | $18.4886 |
| 10/19/10 | $0.0000 | $18.2871 |
| 10/18/10 | $0.0000 | $18.3821 |
| 10/15/10 | $0.0000 | $18.4533 |
| 10/14/10 | $0.0000 | $18.6438 |
| 10/13/10 | $0.0000 | $18.7843 |
| 10/12/10 | $0.0000 | $18.9368 |
| 10/11/10 | $0.0000 | $18.8680 |
| 10/8/10 | $0.0000 | $18.8771 |
| 10/7/10 | $0.0000 | $18.8465 |
| 10/6/10 | $0.0000 | $18.7891 |
| 10/5/10 | $0.0000 | $18.8299 |
| 10/4/10 | $0.0000 | $18.7284 |
| 10/1/10 | $0.0000 | $18.8389 |
| 9/30/10 | $0.0000 | $18.7529 |
| 9/29/10 | $0.0000 | $18.7519 |
| 9/28/10 | $0.0000 | $18.7485 |
| 9/27/10 | $0.0000 | $18.6626 |
| 9/24/10 | $0.0000 | $18.6879 |
| 9/23/10 | $0.0000 | $18.6486 |
| 9/22/10 | $0.0000 | $18.5951 |
| 9/21/10 | $0.0000 | $18.6466 |
| 9/20/10 | $0.0000 | $18.6075 |
| 9/17/10 | $0.0000 | $18.4412 |
| 9/16/10 | $0.0000 | $18.5092 |
| 9/15/10 | $0.0000 | $18.6013 |
| 9/14/10 | $0.0000 | $18.6798 |
| 9/13/10 | $0.0000 | $18.6426 |
| 9/10/10 | $0.0000 | $18.7393 |
| 9/9/10 | $0.0000 | $18.7059 |
| 9/8/10 | $0.0000 | $18.6308 |
| 9/7/10 | $0.0000 | $18.4251 |
| 9/3/10 | $0.0000 | $18.3766 |
| 9/2/10 | $0.0000 | $18.4062 |
| 9/1/10 | $0.0000 | $18.3668 |
| 8/31/10 | $0.0000 | $18.2913 |
| 8/30/10 | $0.0000 | $18.2076 |
| 8/27/10 | $0.0000 | $18.2387 |
| 8/26/10 | $0.0000 | $18.1211 |
| 8/25/10 | $0.0000 | $18.2765 |
| 8/24/10 | $0.0000 | $18.1909 |
| 8/23/10 | $0.0000 | $18.2974 |
| 8/20/10 | $0.0000 | $18.2785 |
| 8/19/10 | $0.0000 | $18.2027 |
| 8/18/10 | $0.0000 | $18.2560 |
| 8/17/10 | $0.0000 | $18.1511 |
| 8/16/10 | $0.0000 | $18.1162 |
| 8/13/10 | $0.0000 | $17.9902 |
| 8/12/10 | $0.0000 | $17.9299 |
| 8/11/10 | $0.0000 | $17.8854 |
| 8/10/10 | $0.0000 | $18.2683 |
| 8/9/10 | $0.0000 | $18.2849 |
| 8/6/10 | $0.0000 | $18.1342 |
| 8/5/10 | $0.0000 | $18.0550 |
| 8/4/10 | $0.0000 | $18.0228 |
| 8/3/10 | $0.0000 | $17.9284 |
| 8/2/10 | $0.0000 | $17.8420 |
| 7/30/10 | $0.0000 | $17.7202 |
| 7/29/10 | $0.0000 | $17.6490 |
| 7/28/10 | $0.0000 | $17.5835 |
| 7/27/10 | $0.0000 | $17.6439 |
| 7/26/10 | $0.0000 | $17.5532 |
| 7/23/10 | $0.0000 | $17.4182 |
| 7/22/10 | $0.0000 | $17.3557 |
| 7/21/10 | $0.0000 | $17.2326 |
| 7/20/10 | $0.0000 | $17.0643 |
| 7/19/10 | $0.0000 | $16.8864 |
| 7/16/10 | $0.0000 | $16.8028 |
| 7/15/10 | $0.0000 | $16.8804 |
| 7/14/10 | $0.0000 | $16.8634 |
| 7/13/10 | $0.0000 | $16.9007 |
| 7/12/10 | $0.0000 | $16.9356 |
| 7/9/10 | $0.0000 | $16.9451 |
| 7/8/10 | $0.0000 | $16.9118 |
| 7/7/10 | $0.0000 | $16.8241 |
| 7/6/10 | $0.0000 | $16.6230 |
| 7/2/10 | $0.0000 | $16.6920 |
| 7/1/10 | $0.0000 | $16.6310 |
| 6/30/10 | $0.0000 | $16.6912 |
| 6/29/10 | $0.0000 | $16.5613 |
| 6/28/10 | $0.0000 | $16.8075 |
| 6/25/10 | $0.0000 | $16.6855 |
| 6/24/10 | $0.0000 | $16.5216 |
| 6/23/10 | $0.0000 | $16.6447 |
| 6/22/10 | $0.0000 | $16.5347 |
| 6/21/10 | $0.0000 | $16.6095 |
| 6/18/10 | $0.0000 | $16.6775 |
| 6/17/10 | $0.0000 | $16.5433 |
| 6/16/10 | $0.0000 | $16.5083 |
| 6/15/10 | $0.0000 | $16.5590 |
| 6/14/10 | $0.0000 | $16.4616 |
| 6/11/10 | $0.0000 | $16.4105 |
| 6/10/10 | $0.0000 | $16.4603 |
| 6/9/10 | $0.0000 | $16.2854 |
| 6/8/10 | $0.0000 | $16.2424 |
| 6/7/10 | $0.0000 | $16.1591 |
| 6/4/10 | $0.0000 | $16.0705 |
| 6/3/10 | $0.0000 | $16.3494 |
| 6/2/10 | $0.0000 | $16.3157 |
| 6/1/10 | $0.0000 | $16.2094 |
| 5/28/10 | $0.0000 | $16.2647 |
| 5/27/10 | $0.0000 | $16.2501 |
| 5/26/10 | $0.0000 | $15.8588 |
| 5/25/10 | $0.0000 | $15.6740 |
| 5/24/10 | $0.0000 | $15.8386 |
| 5/21/10 | $0.0000 | $15.6277 |
| 5/20/10 | $0.0000 | $15.3912 |
| 5/19/10 | $0.0000 | $16.0385 |
| 5/18/10 | $0.0000 | $16.2086 |
| 5/17/10 | $0.0000 | $16.2925 |
| 5/14/10 | $0.0000 | $16.4354 |
| 5/13/10 | $0.0000 | $16.6044 |
| 5/12/10 | $0.0000 | $16.6137 |
| 5/11/10 | $0.0000 | $16.5929 |
| 5/10/10 | $0.0000 | $16.4204 |
| 5/7/10 | $0.0000 | $15.8360 |
| 5/6/10 | $0.0000 | $15.5445 |
| 5/5/10 | $0.0000 | $16.8706 |
| 5/4/10 | $0.0000 | $17.2914 |
| 5/3/10 | $0.0000 | $17.4437 |
| 4/30/10 | $0.0000 | $17.3592 |
| 4/29/10 | $0.0000 | $17.4218 |
| 4/28/10 | $0.0000 | $17.2980 |
| 4/27/10 | $0.0000 | $17.2347 |
| 4/26/10 | $0.0000 | $17.3579 |
| 4/23/10 | $0.0000 | $17.2974 |
| 4/22/10 | $0.0000 | $17.1717 |
| 4/21/10 | $0.0000 | $17.1314 |
| 4/20/10 | $0.0000 | $17.1740 |
| 4/19/10 | $0.0000 | $17.0358 |
| 4/16/10 | $0.0000 | $17.0997 |
| 4/15/10 | $0.0000 | $17.2298 |
| 4/14/10 | $0.0000 | $17.2458 |
| 4/13/10 | $0.0000 | $17.2246 |
| 4/12/10 | $0.0000 | $17.3985 |
| 4/9/10 | $0.0000 | $17.4123 |
| 4/8/10 | $0.0000 | $17.4051 |
| 4/7/10 | $0.0000 | $17.3675 |
| 4/6/10 | $0.0000 | $17.4782 |
| 4/5/10 | $0.0000 | $17.4257 |
| 4/1/10 | $0.0000 | $17.4006 |
| 3/31/10 | $0.0000 | $17.2517 |
| 3/30/10 | $0.0000 | $17.2699 |
| 3/29/10 | $0.0000 | $17.3526 |
| 3/26/10 | $0.0000 | $17.3832 |
| 3/25/10 | $0.0000 | $17.3201 |
| 3/24/10 | $0.0000 | $17.2577 |
| 3/23/10 | $0.0000 | $17.2997 |
| 3/22/10 | $0.0000 | $17.1591 |
| 3/19/10 | $0.0000 | $17.1622 |
| 3/18/10 | $0.0000 | $17.2610 |
| 3/17/10 | $0.0000 | $17.1922 |
| 3/16/10 | $0.0000 | $17.0841 |
| 3/15/10 | $0.0000 | $17.0942 |
| 3/12/10 | $0.0000 | $17.0798 |
| 3/11/10 | $0.0000 | $16.9646 |
| 3/10/10 | $0.0000 | $17.1203 |
| 3/9/10 | $0.0000 | $17.1445 |
| 3/8/10 | $0.0000 | $17.1236 |
| 3/5/10 | $0.0000 | $17.1005 |
| 3/4/10 | $0.0000 | $16.8771 |
| 3/3/10 | $0.0000 | $16.9175 |
| 3/2/10 | $0.0000 | $17.0332 |
| 3/1/10 | $0.0000 | $16.9609 |
| 2/26/10 | $0.0000 | $16.8096 |
| 2/25/10 | $0.0000 | $16.7201 |
| 2/24/10 | $0.0000 | $16.5827 |
| 2/23/10 | $0.0000 | $16.4890 |
| 2/22/10 | $0.0000 | $16.4177 |
| 2/19/10 | $0.0000 | $16.3765 |
| 2/18/10 | $0.0000 | $16.3543 |
| 2/17/10 | $0.0000 | $16.3141 |
| 2/16/10 | $0.0000 | $16.2934 |
| 2/12/10 | $0.0000 | $16.1565 |
| 2/11/10 | $0.0000 | $16.1434 |
| 2/10/10 | $0.0000 | $16.0829 |
| 2/9/10 | $0.0000 | $16.0584 |
| 2/8/10 | $0.0000 | $15.8673 |
| 2/5/10 | $0.0000 | $15.8562 |
| 2/4/10 | $0.0000 | $16.0884 |
| 2/3/10 | $0.0000 | $16.4292 |
| 2/2/10 | $0.0000 | $16.3853 |
| 2/1/10 | $0.0000 | $16.2154 |
| 1/29/10 | $0.0000 | $16.0706 |
| 1/28/10 | $0.0000 | $16.1438 |
| 1/27/10 | $0.0000 | $16.2452 |
| 1/26/10 | $0.0000 | $16.2672 |
| 1/25/10 | $0.0000 | $16.2401 |
| 1/22/10 | $0.0000 | $16.2121 |
| 1/21/10 | $0.0000 | $16.3229 |
| 1/20/10 | $0.0000 | $16.4021 |
| 1/19/10 | $0.0000 | $16.4692 |
| 1/15/10 | $0.0000 | $16.3561 |
| 1/14/10 | $0.0000 | $16.3971 |
| 1/13/10 | $0.0000 | $16.3657 |
| 1/12/10 | $0.0000 | $16.4531 |
| 1/11/10 | $0.0000 | $16.4616 |
| 1/8/10 | $0.0000 | $16.3413 |
| 1/7/10 | $0.0000 | $16.1898 |
| 1/6/10 | $0.0000 | $16.1390 |
| 1/5/10 | $0.0000 | $16.1151 |
| 1/4/10 | $0.0000 | $16.0559 |
| 12/31/09 | $0.0000 | $16.0162 |
| 12/30/09 | $0.0000 | $15.9581 |
| 12/29/09 | $0.0000 | $16.0482 |
| 12/28/09 | $0.0000 | $16.1041 |
| 12/24/09 | $0.0000 | $16.0344 |
| 12/23/09 | $0.0000 | $15.8837 |
| 12/22/09 | $0.0000 | $15.7409 |
| 12/21/09 | $0.0000 | $15.6628 |
| 12/18/09 | $0.0000 | $15.5976 |
| 12/17/09 | $0.0000 | $15.5249 |
| 12/16/09 | $0.0000 | $15.5308 |
| 12/15/09 | $0.0000 | $15.4850 |
| 12/14/09 | $0.0000 | $15.4367 |
| 12/11/09 | $0.0000 | $15.3799 |
| 12/10/09 | $0.0000 | $15.4894 |
| 12/9/09 | $0.0000 | $15.3796 |
| 12/8/09 | $0.0000 | $15.3756 |
| 12/7/09 | $0.0000 | $15.3747 |
| 12/4/09 | $0.0000 | $15.2378 |
| 12/3/09 | $0.0000 | $15.1956 |
| 12/2/09 | $0.0000 | $15.1915 |
| 12/1/09 | $0.0000 | $15.1866 |
| 11/30/09 | $0.0000 | $14.9789 |
| 11/27/09 | $0.0000 | $14.9549 |
| 11/25/09 | $0.0000 | $15.0446 |
| 11/24/09 | $0.0000 | $14.9761 |
| 11/23/09 | $0.0000 | $14.9059 |
| 11/20/09 | $0.0000 | $14.8737 |
| 11/19/09 | $0.0000 | $14.8572 |
| 11/18/09 | $0.0000 | $15.0140 |
| 11/17/09 | $0.0000 | $15.0323 |
| 11/16/09 | $0.0000 | $15.0045 |
| 11/13/09 | $0.0000 | $14.9910 |
| 11/12/09 | $0.0000 | $14.9203 |
| 11/11/09 | $0.0000 | $15.1023 |
| 11/10/09 | $0.0000 | $15.1230 |
| 11/9/09 | $0.0000 | $15.1904 |
| 11/6/09 | $0.0000 | $15.0058 |
| 11/5/09 | $0.0000 | $14.8488 |
| 11/4/09 | $0.0000 | $14.7462 |
| 11/3/09 | $0.0000 | $14.6409 |
| 11/2/09 | $0.0000 | $14.7689 |
| 10/30/09 | $0.0000 | $14.8109 |
| 10/29/09 | $0.0000 | $15.1468 |
| 10/28/09 | $0.0000 | $14.8953 |
| 10/27/09 | $0.0000 | $15.4469 |
| 10/26/09 | $0.0000 | $15.3751 |
| 10/23/09 | $0.0000 | $15.4155 |
| 10/22/09 | $0.0000 | $15.3516 |
| 10/21/09 | $0.0000 | $15.3478 |
| 10/20/09 | $0.0000 | $15.4818 |
| 10/19/09 | $0.0000 | $15.4709 |
| 10/16/09 | $0.0000 | $15.3279 |
| 10/15/09 | $0.0000 | $15.2741 |
| 10/14/09 | $0.0000 | $15.4564 |
| 10/13/09 | $0.0000 | $15.4497 |
| 10/12/09 | $0.0000 | $15.6209 |
| 10/9/09 | $0.0000 | $15.6318 |
| 10/8/09 | $0.0000 | $15.6095 |
| 10/7/09 | $0.0000 | $15.5745 |
| 10/6/09 | $0.0000 | $15.5005 |
| 10/5/09 | $0.0000 | $15.4541 |
| 10/2/09 | $0.0000 | $15.3696 |
| 10/1/09 | $0.0000 | $15.5202 |
| 9/30/09 | $0.0000 | $15.6869 |
| 9/29/09 | $0.0000 | $15.5765 |
| 9/28/09 | $0.0000 | $15.5962 |
| 9/25/09 | $0.0000 | $15.4388 |
| 9/24/09 | $0.0000 | $15.2468 |
| 9/23/09 | $0.0000 | $15.3412 |
| 9/22/09 | $0.0000 | $15.2303 |
| 9/21/09 | $0.0000 | $15.0924 |
| 9/18/09 | $0.0000 | $15.1258 |
| 9/17/09 | $0.0000 | $15.0624 |
| 9/16/09 | $0.0000 | $15.0846 |
| 9/15/09 | $0.0000 | $14.8932 |
| 9/14/09 | $0.0000 | $14.7571 |
| 9/11/09 | $0.0000 | $14.6887 |
| 9/10/09 | $0.0000 | $14.7376 |
| 9/9/09 | $0.0000 | $14.6470 |
| 9/8/09 | $0.0000 | $14.5884 |
| 9/4/09 | $0.0000 | $14.4916 |
| 9/3/09 | $0.0000 | $14.4210 |
| 9/2/09 | $0.0000 | $14.3291 |
| 9/1/09 | $0.0000 | $14.3267 |
| 8/31/09 | $0.0000 | $14.6523 |
| 8/28/09 | $0.0000 | $14.6587 |
| 8/27/09 | $0.0000 | $14.6884 |
| 8/26/09 | $0.0000 | $14.7006 |
| 8/25/09 | $0.0000 | $14.6170 |
| 8/24/09 | $0.0000 | $14.5226 |
| 8/21/09 | $0.0000 | $14.5456 |
| 8/20/09 | $0.0000 | $14.5303 |
| 8/19/09 | $0.0000 | $14.6246 |
| 8/18/09 | $0.0000 | $14.6153 |
| 8/17/09 | $0.0000 | $14.4182 |
| 8/14/09 | $0.0000 | $14.8599 |
| 8/13/09 | $0.0000 | $15.0262 |
| 8/12/09 | $0.0000 | $14.9381 |
| 8/11/09 | $0.0000 | $14.9662 |
| 8/10/09 | $0.0000 | $14.9947 |
| 8/7/09 | $0.0000 | $14.8258 |
| 8/6/09 | $0.0000 | $14.5748 |
| 8/5/09 | $0.0000 | $14.6234 |
| 8/4/09 | $0.0000 | $14.6227 |
| 8/3/09 | $0.0000 | $14.5366 |
| 7/31/09 | $0.0000 | $14.1906 |
| 7/30/09 | $0.0000 | $14.0592 |
| 7/29/09 | $0.0000 | $14.0103 |
| 7/28/09 | $0.0000 | $13.9379 |
| 7/27/09 | $0.0000 | $14.0108 |
| 7/24/09 | $0.0000 | $13.8461 |
| 7/23/09 | $0.0000 | $13.8399 |
| 7/22/09 | $0.0000 | $13.5875 |
| 7/21/09 | $0.0000 | $13.5803 |
| 7/20/09 | $0.0000 | $13.6534 |
| 7/17/09 | $0.0000 | $13.4932 |
| 7/16/09 | $0.0000 | $13.4765 |
| 7/15/09 | $0.0000 | $13.3482 |
| 7/14/09 | $0.0000 | $13.1502 |
| 7/13/09 | $0.0000 | $13.0488 |
| 7/10/09 | $0.0000 | $12.9590 |
| 7/9/09 | $0.0000 | $12.8533 |
| 7/8/09 | $0.0000 | $12.6927 |
| 7/7/09 | $0.0000 | $12.9267 |
| 7/6/09 | $0.0000 | $13.0445 |
| 7/2/09 | $0.0000 | $13.2126 |
| 7/1/09 | $0.0000 | $13.2323 |
| 6/30/09 | $0.0000 | $13.1666 |
| 6/29/09 | $13.9567 | $13.3158 |
| 6/26/09 | $13.8312 | $13.1971 |
| 6/25/09 | $13.7232 | $13.0941 |
| 6/24/09 | $13.4213 | $12.8065 |
| 6/23/09 | $13.0908 | $12.4931 |
| 6/22/09 | $13.0707 | $12.4734 |
| 6/19/09 | $13.4942 | $12.8766 |
| 6/18/09 | $13.3617 | $12.7508 |
| 6/17/09 | $13.4060 | $12.7929 |
| 6/16/09 | $13.5006 | $12.8829 |
| 6/15/09 | $13.4958 | $12.8782 |
| 6/12/09 | $13.9500 | $13.3093 |
| 6/11/09 | $13.8759 | $13.2395 |
| 6/10/09 | $13.9106 | $13.2721 |
| 6/9/09 | $13.8718 | $13.2355 |
| 6/8/09 | $13.6516 | $13.0254 |
| 6/5/09 | $13.7108 | $13.0820 |
| 6/4/09 | $13.5762 | $12.9542 |
| 6/3/09 | $13.2522 | $12.6461 |
| 6/2/09 | $13.4815 | $12.8642 |
| 6/1/09 | $13.6076 | $12.9836 |
| 5/29/09 | $13.2830 | $12.6750 |
| 5/28/09 | $13.0848 | $12.4873 |
| 5/27/09 | $12.6737 | $12.0968 |
| 5/26/09 | $12.6935 | $12.1149 |
| 5/22/09 | $12.4311 | $11.8661 |
| 5/21/09 | $12.1987 | $11.6451 |
| 5/20/09 | $12.3055 | $11.7464 |
| 5/19/09 | $12.1511 | $11.5995 |
| 5/18/09 | $11.9114 | $11.3722 |
| 5/15/09 | $11.5653 | $11.0434 |
| 5/14/09 | $11.6427 | $11.1161 |
| 5/13/09 | $11.6068 | $11.0819 |
| 5/12/09 | $12.3102 | $11.7510 |
| 5/11/09 | $12.2812 | $11.7237 |
| 5/8/09 | $12.4326 | $11.8675 |
| 5/7/09 | $11.7517 | $11.2198 |
| 5/6/09 | $11.7122 | $11.1821 |
| 5/5/09 | $11.5041 | $10.9842 |
| 5/4/09 | $11.5247 | $11.0045 |
| 5/1/09 | $11.1341 | $10.6332 |
| 4/30/09 | $10.8137 | $10.3281 |
| 4/29/09 | $10.7031 | $10.2232 |
| 4/28/09 | $10.6267 | $10.1510 |
| 4/27/09 | $10.5940 | $10.1198 |
| 4/24/09 | $10.5849 | $10.1108 |
| 4/23/09 | $10.4866 | $10.0179 |
| 4/22/09 | $10.3656 | $9.9024 |
| 4/21/09 | $10.3552 | $9.8922 |
| 4/20/09 | $10.1798 | $9.7259 |
| 4/17/09 | $10.7375 | $10.2561 |
| 4/16/09 | $10.7357 | $10.2544 |
| 4/15/09 | $10.5700 | $10.0971 |
| 4/14/09 | $10.5022 | $10.0322 |
| 4/13/09 | $10.5417 | $10.0702 |
| 4/9/09 | $10.5590 | $10.0862 |
| 4/8/09 | $9.9347 | $9.4933 |
| 4/7/09 | $9.7730 | $9.3391 |
| 4/6/09 | $9.7849 | $9.3509 |
| 4/3/09 | $9.8557 | $9.4181 |
| 4/2/09 | $9.8367 | $9.4002 |
| 4/1/09 | $9.4770 | $9.0581 |
| 3/31/09 | $9.3042 | $8.8941 |
| 3/30/09 | $8.8125 | $8.4261 |
| 3/27/09 | $9.4391 | $9.0214 |
| 3/26/09 | $9.6750 | $9.2458 |
| 3/25/09 | $9.6584 | $9.2303 |
| 3/24/09 | $9.3623 | $8.9490 |
| 3/23/09 | $9.3088 | $8.8977 |
| 3/20/09 | $8.5444 | $8.1712 |
| 3/19/09 | $8.7835 | $8.3990 |
| 3/18/09 | $8.7412 | $8.3586 |
| 3/17/09 | $8.4628 | $8.0941 |
| 3/16/09 | $8.3448 | $7.9814 |
| 3/13/09 | $8.1108 | $7.7593 |
| 3/12/09 | $7.9127 | $7.5709 |
| 3/11/09 | $7.5214 | $7.1990 |
| 3/10/09 | $7.5128 | $7.1911 |
| 3/9/09 | $6.5688 | $6.2934 |
| 3/6/09 | $6.8679 | $6.5778 |
| 3/5/09 | $7.2365 | $6.9284 |
| 3/4/09 | $8.1001 | $7.7494 |
| 3/3/09 | $7.7714 | $7.4365 |
| 3/2/09 | $8.2021 | $7.8464 |
| 2/27/09 | $9.2232 | $8.8164 |
| 2/26/09 | $9.5796 | $9.1551 |
| 2/25/09 | $9.3904 | $8.9759 |
| 2/24/09 | $9.2523 | $8.8444 |
| 2/23/09 | $8.2776 | $7.9177 |
| 2/20/09 | $9.0861 | $8.6866 |
| 2/19/09 | $9.3879 | $8.9734 |
| 2/18/09 | $9.8345 | $9.3980 |
| 2/17/09 | $10.4029 | $9.9383 |
| 2/13/09 | $11.4416 | $10.9250 |
| 2/12/09 | $11.7542 | $11.2223 |
| 2/11/09 | $11.8884 | $11.3496 |
| 2/10/09 | $12.0118 | $11.4674 |
| 2/9/09 | $12.1852 | $11.6318 |
| 2/6/09 | $12.0534 | $11.5071 |
| 2/5/09 | $11.7066 | $11.1766 |
| 2/4/09 | $11.7990 | $11.2652 |
| 2/3/09 | $11.9989 | $11.4547 |
| 2/2/09 | $12.0868 | $11.5387 |
| 1/30/09 | $12.2134 | $11.6583 |
| 1/29/09 | $12.4919 | $11.9233 |
| 1/28/09 | $12.8471 | $12.2606 |
| 1/27/09 | $11.9937 | $11.4496 |
| 1/26/09 | $11.7225 | $11.1923 |
| 1/23/09 | $11.6852 | $11.1567 |
| 1/22/09 | $11.8120 | $11.2768 |
| 1/21/09 | $12.0092 | $11.4648 |
| 1/20/09 | $11.6891 | $11.1606 |
| 1/16/09 | $12.6060 | $12.0316 |
| 1/15/09 | $12.2352 | $11.6798 |
| 1/14/09 | $12.4851 | $11.9166 |
| 1/13/09 | $13.0321 | $12.4369 |
| 1/12/09 | $13.2247 | $12.6205 |
| 1/9/09 | $13.3883 | $12.7755 |
| 1/8/09 | $13.2992 | $12.6909 |
| 1/7/09 | $13.2011 | $12.5974 |
| 1/6/09 | $13.5155 | $12.8961 |
| 1/5/09 | $13.4094 | $12.7962 |
| 1/2/09 | $12.7940 | $12.2110 |
| 12/31/08 | $11.9621 | $11.4197 |
| 12/30/08 | $11.6578 | $11.1309 |
| 12/29/08 | $11.3371 | $10.8254 |
| 12/26/08 | $11.5074 | $10.9875 |
| 12/24/08 | $11.1533 | $10.6510 |
| 12/23/08 | $10.8820 | $10.3934 |
| 12/22/08 | $10.6293 | $10.1536 |
| 12/19/08 | $10.8156 | $10.3300 |
| 12/18/08 | $10.4323 | $9.9663 |
| 12/17/08 | $10.2478 | $9.7901 |
| 12/16/08 | $9.8734 | $9.4346 |
| 12/15/08 | $9.4208 | $9.0042 |
| 12/12/08 | $9.7186 | $9.2871 |
| 12/11/08 | $9.7641 | $9.3312 |
| 12/10/08 | $10.0560 | $9.6084 |
| 12/9/08 | $10.0658 | $9.6171 |
| 12/8/08 | $10.3260 | $9.8653 |
| 12/5/08 | $10.0419 | $9.5945 |
| 12/4/08 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.1210 | $0.1210 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1205 | $0.1205 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.1219 | $0.1219 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.1200 | $0.1200 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1220 | $0.1220 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.1226 | $0.1226 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.1231 | $0.1231 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1229 | $0.1229 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.1222 | $0.1222 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.1006 | $0.1006 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1085 | $0.1085 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.2307 | $0.2307 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.1286 | $0.1286 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.1289 | $0.1289 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.1290 | $0.1290 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.1285 | $0.1285 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.1288 | $0.1288 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.1347 | $0.1347 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.1277 | $0.1277 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1577 | $0.1577 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.1113 | $0.1113 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0858 | $0.0858 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1284 | $0.1284 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.1718 | $0.1718 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.1092 | $0.1092 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1525 | $0.1525 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.1062 | $0.1062 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.1053 | $0.1053 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1505 | $0.1505 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.1049 | $0.1049 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.1047 | $0.1047 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1458 | $0.1458 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.1029 | $0.1029 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0799 | $0.0799 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1459 | $0.1459 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.1260 | $0.1260 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.1032 | $0.1032 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1451 | $0.1451 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.1055 | $0.1055 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.1047 | $0.1047 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1425 | $0.1425 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.1079 | $0.1079 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.1074 | $0.1074 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1466 | $0.1466 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.1065 | $0.1065 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0771 | $0.0771 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1432 | $0.1432 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1624 | $0.1624 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.1240 | $0.1240 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1460 | $0.1460 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.1125 | $0.1125 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.1105 | $0.1105 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1432 | $0.1432 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.1205 | $0.1205 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.1199 | $0.1199 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1602 | $0.1602 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.1346 | $0.1346 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0779 | $0.0779 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0189 | $0.1842 | $0.2031 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0442 | $0.0442 |
| 2013 | $1.3053 |
| 2012 | $1.6201 |
| 2011 | $1.4796 |
| 2010 | $1.4157 |
| 2009 | $1.6148 |
| 2008 | $0.0442 |
| Total | $7.4797 |
*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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