| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/11/14 | $0.0000 | $13.9317 |
| 6/10/14 | $0.0000 | $13.9667 |
| 6/9/14 | $0.0000 | $13.9453 |
| 6/6/14 | $0.0000 | $13.9880 |
| 6/5/14 | $0.0000 | $13.9555 |
| 6/4/14 | $0.0000 | $13.9350 |
| 6/3/14 | $0.0000 | $14.0575 |
| 6/2/14 | $0.0000 | $14.1319 |
| 5/30/14 | $0.0000 | $14.1514 |
| 5/29/14 | $0.0000 | $14.1206 |
| 5/28/14 | $0.0000 | $14.1083 |
| 5/27/14 | $0.0000 | $14.1109 |
| 5/23/14 | $0.0000 | $14.0870 |
| 5/22/14 | $0.0000 | $14.0675 |
| 5/21/14 | $0.0000 | $14.0798 |
| 5/20/14 | $0.0000 | $14.0752 |
| 5/19/14 | $0.0000 | $14.0761 |
| 5/16/14 | $0.0000 | $14.0367 |
| 5/15/14 | $0.0000 | $13.9840 |
| 5/14/14 | $0.0000 | $14.1091 |
| 5/13/14 | $0.0000 | $14.1145 |
| 5/12/14 | $0.0000 | $14.1536 |
| 5/9/14 | $0.0000 | $14.1192 |
| 5/8/14 | $0.0000 | $14.1141 |
| 5/7/14 | $0.0000 | $14.1465 |
| 5/6/14 | $0.0000 | $14.1122 |
| 5/5/14 | $0.0000 | $14.1084 |
| 5/2/14 | $0.0000 | $14.0874 |
| 5/1/14 | $0.0000 | $14.0745 |
| 4/30/14 | $0.0000 | $14.0262 |
| 4/29/14 | $0.0000 | $14.0072 |
| 4/28/14 | $0.0000 | $13.9780 |
| 4/25/14 | $0.0000 | $13.9813 |
| 4/24/14 | $0.0000 | $13.9576 |
| 4/23/14 | $0.0000 | $13.9180 |
| 4/22/14 | $0.0000 | $13.8741 |
| 4/21/14 | $0.0000 | $13.8662 |
| 4/17/14 | $0.0000 | $13.8414 |
| 4/16/14 | $0.0000 | $13.8296 |
| 4/15/14 | $0.0000 | $13.8077 |
| 4/14/14 | $0.0000 | $13.7711 |
| 4/11/14 | $0.0000 | $13.7826 |
| 4/10/14 | $0.0000 | $13.8695 |
| 4/9/14 | $0.0000 | $13.9117 |
| 4/8/14 | $0.0000 | $13.8611 |
| 4/7/14 | $0.0000 | $13.8292 |
| 4/4/14 | $0.0000 | $13.8145 |
| 4/3/14 | $0.0000 | $13.7825 |
| 4/2/14 | $0.0000 | $13.7878 |
| 4/1/14 | $0.0000 | $13.7812 |
| 3/31/14 | $0.0000 | $13.7042 |
| 3/28/14 | $0.0000 | $13.7208 |
| 3/27/14 | $0.0000 | $13.7000 |
| 3/26/14 | $0.0000 | $13.6618 |
| 3/25/14 | $0.0000 | $13.6188 |
| 3/24/14 | $0.0000 | $13.5550 |
| 3/21/14 | $0.0000 | $13.5496 |
| 3/20/14 | $0.0000 | $13.4752 |
| 3/19/14 | $0.0000 | $13.5780 |
| 3/18/14 | $0.0000 | $13.6322 |
| 3/17/14 | $0.0000 | $13.5722 |
| 3/14/14 | $0.0000 | $13.5556 |
| 3/13/14 | $0.0000 | $13.4990 |
| 3/12/14 | $0.0000 | $13.4850 |
| 3/11/14 | $0.0000 | $13.5084 |
| 3/10/14 | $0.0000 | $13.4772 |
| 3/7/14 | $0.0000 | $13.5008 |
| 3/6/14 | $0.0000 | $13.6245 |
| 3/5/14 | $0.0000 | $13.6319 |
| 3/4/14 | $0.0000 | $13.5815 |
| 3/3/14 | $0.0000 | $13.5161 |
| 2/28/14 | $0.0000 | $13.4845 |
| 2/27/14 | $0.0000 | $13.4932 |
| 2/26/14 | $0.0000 | $13.4103 |
| 2/25/14 | $0.0000 | $13.4453 |
| 2/24/14 | $0.0000 | $13.4193 |
| 2/21/14 | $0.0000 | $13.3944 |
| 2/20/14 | $0.0000 | $13.3553 |
| 2/19/14 | $0.0000 | $13.3220 |
| 2/18/14 | $0.0000 | $13.3080 |
| 2/14/14 | $0.0000 | $13.3029 |
| 2/13/14 | $0.0000 | $13.2486 |
| 2/12/14 | $0.0000 | $13.1812 |
| 2/11/14 | $0.0000 | $13.2350 |
| 2/10/14 | $0.0000 | $13.2163 |
| 2/7/14 | $0.0000 | $13.1771 |
| 2/6/14 | $0.0000 | $13.0694 |
| 2/5/14 | $0.0000 | $13.0261 |
| 2/4/14 | $0.0000 | $13.0413 |
| 2/3/14 | $0.0000 | $13.0044 |
| 1/31/14 | $0.0000 | $12.9884 |
| 1/30/14 | $0.0000 | $12.9741 |
| 1/29/14 | $0.0000 | $12.9267 |
| 1/28/14 | $0.0000 | $12.9527 |
| 1/27/14 | $0.0000 | $12.9235 |
| 1/24/14 | $0.0000 | $12.9678 |
| 1/23/14 | $0.0000 | $13.0763 |
| 1/22/14 | $0.0000 | $13.0418 |
| 1/21/14 | $0.0000 | $13.0444 |
| 1/17/14 | $0.0000 | $12.9956 |
| 1/16/14 | $0.0000 | $12.9124 |
| 1/15/14 | $0.0000 | $12.8768 |
| 1/14/14 | $0.0000 | $12.8873 |
| 1/13/14 | $0.0000 | $12.9367 |
| 1/10/14 | $0.0000 | $13.0315 |
| 1/9/14 | $0.0000 | $12.9564 |
| 1/8/14 | $0.0000 | $12.9456 |
| 1/7/14 | $0.0000 | $12.9866 |
| 1/6/14 | $0.0000 | $12.9541 |
| 1/3/14 | $0.0000 | $12.9368 |
| 1/2/14 | $0.0000 | $12.9127 |
| 12/31/13 | $0.0000 | $12.8083 |
| 12/30/13 | $0.0000 | $12.8155 |
| 12/27/13 | $0.0000 | $12.8998 |
| 12/26/13 | $0.0000 | $12.8932 |
| 12/24/13 | $0.0000 | $12.8780 |
| 12/23/13 | $0.0000 | $12.8047 |
| 12/20/13 | $0.0000 | $12.6037 |
| 12/19/13 | $0.0000 | $12.4931 |
| 12/18/13 | $0.0000 | $12.4470 |
| 12/17/13 | $0.0000 | $12.3423 |
| 12/16/13 | $0.0000 | $12.3129 |
| 12/13/13 | $0.0000 | $12.2733 |
| 12/12/13 | $0.0000 | $12.2757 |
| 12/11/13 | $0.0000 | $12.3313 |
| 12/10/13 | $0.0000 | $12.5279 |
| 12/9/13 | $0.0000 | $12.5174 |
| 12/6/13 | $0.0000 | $12.4265 |
| 12/5/13 | $0.0000 | $12.4528 |
| 12/4/13 | $0.0000 | $12.5315 |
| 12/3/13 | $0.0000 | $12.6259 |
| 12/2/13 | $0.0000 | $12.6611 |
| 11/29/13 | $0.0000 | $12.7098 |
| 11/27/13 | $0.0000 | $12.6776 |
| 11/26/13 | $0.0000 | $12.6253 |
| 11/25/13 | $0.0000 | $12.5983 |
| 11/22/13 | $0.0000 | $12.6317 |
| 11/21/13 | $0.0000 | $12.6072 |
| 11/20/13 | $0.0000 | $12.6237 |
| 11/19/13 | $0.0000 | $12.6779 |
| 11/18/13 | $0.0000 | $12.7172 |
| 11/15/13 | $0.0000 | $12.7436 |
| 11/14/13 | $0.0000 | $12.7170 |
| 11/13/13 | $0.0000 | $12.7111 |
| 11/12/13 | $0.0000 | $12.8330 |
| 11/11/13 | $0.0000 | $12.9085 |
| 11/8/13 | $0.0000 | $12.9032 |
| 11/7/13 | $0.0000 | $13.0268 |
| 11/6/13 | $0.0000 | $13.0628 |
| 11/5/13 | $0.0000 | $13.0474 |
| 11/4/13 | $0.0000 | $13.0917 |
| 11/1/13 | $0.0000 | $13.0496 |
| 10/31/13 | $0.0000 | $13.1042 |
| 10/30/13 | $0.0000 | $13.0528 |
| 10/29/13 | $0.0000 | $13.1174 |
| 10/28/13 | $0.0000 | $13.0887 |
| 10/25/13 | $0.0000 | $13.0299 |
| 10/24/13 | $0.0000 | $13.0125 |
| 10/23/13 | $0.0000 | $13.0614 |
| 10/22/13 | $0.0000 | $13.0190 |
| 10/21/13 | $0.0000 | $12.9328 |
| 10/18/13 | $0.0000 | $12.8911 |
| 10/17/13 | $0.0000 | $12.8546 |
| 10/16/13 | $0.0000 | $12.6812 |
| 10/15/13 | $0.0000 | $12.6500 |
| 10/14/13 | $0.0000 | $12.7376 |
| 10/11/13 | $0.0000 | $12.7695 |
| 10/10/13 | $0.0000 | $12.7636 |
| 10/9/13 | $0.0000 | $12.7940 |
| 10/8/13 | $0.0000 | $12.7660 |
| 10/7/13 | $0.0000 | $12.8329 |
| 10/4/13 | $0.0000 | $12.9059 |
| 10/3/13 | $0.0000 | $12.9236 |
| 10/2/13 | $0.0000 | $12.9992 |
| 10/1/13 | $0.0000 | $13.0147 |
| 9/30/13 | $0.0000 | $13.0456 |
| 9/27/13 | $0.0000 | $12.9841 |
| 9/26/13 | $0.0000 | $12.9575 |
| 9/25/13 | $0.0000 | $12.9502 |
| 9/24/13 | $0.0000 | $12.9430 |
| 9/23/13 | $0.0000 | $12.9316 |
| 9/20/13 | $0.0000 | $12.9166 |
| 9/19/13 | $0.0000 | $12.9980 |
| 9/18/13 | $0.0000 | $13.0403 |
| 9/17/13 | $0.0000 | $12.7691 |
| 9/16/13 | $0.0000 | $12.7930 |
| 9/13/13 | $0.0000 | $12.7629 |
| 9/12/13 | $0.0000 | $12.7755 |
| 9/11/13 | $0.0000 | $12.7665 |
| 9/10/13 | $0.0000 | $12.8893 |
| 9/9/13 | $0.0000 | $12.8821 |
| 9/6/13 | $0.0000 | $12.8450 |
| 9/5/13 | $0.0000 | $12.8612 |
| 9/4/13 | $0.0000 | $13.0264 |
| 9/3/13 | $0.0000 | $12.8995 |
| 8/30/13 | $0.0000 | $12.8909 |
| 8/29/13 | $0.0000 | $12.8708 |
| 8/28/13 | $0.0000 | $12.8011 |
| 8/27/13 | $0.0000 | $12.6334 |
| 8/26/13 | $0.0000 | $12.6733 |
| 8/23/13 | $0.0000 | $12.7610 |
| 8/22/13 | $0.0000 | $12.6278 |
| 8/21/13 | $0.0000 | $12.5274 |
| 8/20/13 | $0.0000 | $12.5604 |
| 8/19/13 | $0.0000 | $12.4410 |
| 8/16/13 | $0.0000 | $12.7092 |
| 8/15/13 | $0.0000 | $12.7314 |
| 8/14/13 | $0.0000 | $12.8505 |
| 8/13/13 | $0.0000 | $12.9950 |
| 8/12/13 | $0.0000 | $13.1774 |
| 8/9/13 | $0.0000 | $13.1914 |
| 8/8/13 | $0.0000 | $13.1899 |
| 8/7/13 | $0.0000 | $13.1405 |
| 8/6/13 | $0.0000 | $13.1243 |
| 8/5/13 | $0.0000 | $13.1891 |
| 8/2/13 | $0.0000 | $13.3157 |
| 8/1/13 | $0.0000 | $13.3393 |
| 7/31/13 | $0.0000 | $13.4557 |
| 7/30/13 | $0.0000 | $13.4415 |
| 7/29/13 | $0.0000 | $13.4345 |
| 7/26/13 | $0.0000 | $13.5118 |
| 7/25/13 | $0.0000 | $13.4402 |
| 7/24/13 | $0.0000 | $13.4671 |
| 7/23/13 | $0.0000 | $13.5402 |
| 7/22/13 | $0.0000 | $13.4776 |
| 7/19/13 | $0.0000 | $13.4955 |
| 7/18/13 | $0.0000 | $13.4778 |
| 7/17/13 | $0.0000 | $13.4744 |
| 7/16/13 | $0.0000 | $13.3794 |
| 7/15/13 | $0.0000 | $13.4762 |
| 7/12/13 | $0.0000 | $13.4025 |
| 7/11/13 | $0.0000 | $13.4874 |
| 7/10/13 | $0.0000 | $13.3792 |
| 7/9/13 | $0.0000 | $13.3567 |
| 7/8/13 | $0.0000 | $13.2454 |
| 7/5/13 | $0.0000 | $13.3159 |
| 7/3/13 | $0.0000 | $13.5149 |
| 7/2/13 | $0.0000 | $13.6192 |
| 7/1/13 | $0.0000 | $13.7726 |
| 6/28/13 | $0.0000 | $13.7475 |
| 6/27/13 | $0.0000 | $13.6754 |
| 6/26/13 | $0.0000 | $13.4656 |
| 6/25/13 | $0.0000 | $13.1832 |
| 6/24/13 | $0.0000 | $12.9871 |
| 6/21/13 | $0.0000 | $13.2665 |
| 6/20/13 | $0.0000 | $13.2641 |
| 6/19/13 | $0.0000 | $13.5603 |
| 6/18/13 | $0.0000 | $13.7370 |
| 6/17/13 | $0.0000 | $13.6906 |
| 6/14/13 | $0.0000 | $13.6514 |
| 6/13/13 | $0.0000 | $13.5898 |
| 6/12/13 | $0.0000 | $13.2953 |
| 6/11/13 | $0.0000 | $13.7317 |
| 6/10/13 | $0.0000 | $14.0348 |
| 6/7/13 | $0.0000 | $14.2350 |
| 6/6/13 | $0.0000 | $14.2511 |
| 6/5/13 | $0.0000 | $14.0519 |
| 6/4/13 | $0.0000 | $14.0329 |
| 6/3/13 | $0.0000 | $13.9918 |
| 5/31/13 | $0.0000 | $14.3387 |
| 5/30/13 | $0.0000 | $14.7180 |
| 5/29/13 | $0.0000 | $14.7018 |
| 5/28/13 | $0.0000 | $14.9458 |
| 5/24/13 | $0.0000 | $15.0819 |
| 5/23/13 | $0.0000 | $15.1415 |
| 5/22/13 | $0.0000 | $15.2251 |
| 5/21/13 | $0.0000 | $15.3327 |
| 5/20/13 | $0.0000 | $15.3414 |
| 5/17/13 | $0.0000 | $15.3577 |
| 5/16/13 | $0.0000 | $15.3236 |
| 5/15/13 | $0.0000 | $15.3264 |
| 5/14/13 | $0.0000 | $15.3419 |
| 5/13/13 | $0.0000 | $15.2951 |
| 5/10/13 | $0.0000 | $15.4798 |
| 5/9/13 | $0.0000 | $15.5114 |
| 5/8/13 | $0.0000 | $15.5913 |
| 5/7/13 | $0.0000 | $15.5517 |
| 5/6/13 | $0.0000 | $15.4733 |
| 5/3/13 | $0.0000 | $15.4364 |
| 5/2/13 | $0.0000 | $15.4680 |
| 5/1/13 | $0.0000 | $15.4178 |
| 4/30/13 | $0.0000 | $15.4465 |
| 4/29/13 | $0.0000 | $15.3932 |
| 4/26/13 | $0.0000 | $15.3746 |
| 4/25/13 | $0.0000 | $15.3219 |
| 4/24/13 | $0.0000 | $15.3116 |
| 4/23/13 | $0.0000 | $15.2701 |
| 4/22/13 | $0.0000 | $15.1990 |
| 4/19/13 | $0.0000 | $15.2306 |
| 4/18/13 | $0.0000 | $15.1765 |
| 4/17/13 | $0.0000 | $15.1570 |
| 4/16/13 | $0.0000 | $15.1260 |
| 4/15/13 | $0.0000 | $15.0286 |
| 4/12/13 | $0.0000 | $15.0561 |
| 4/11/13 | $0.0000 | $15.0679 |
| 4/10/13 | $0.0000 | $15.1449 |
| 4/9/13 | $0.0000 | $15.1498 |
| 4/8/13 | $0.0000 | $15.0821 |
| 4/5/13 | $0.0000 | $15.0185 |
| 4/4/13 | $0.0000 | $14.9586 |
| 4/3/13 | $0.0000 | $14.9162 |
| 4/2/13 | $0.0000 | $14.9586 |
| 4/1/13 | $0.0000 | $14.9185 |
| 3/28/13 | $0.0000 | $14.9894 |
| 3/27/13 | $0.0000 | $14.9936 |
| 3/26/13 | $0.0000 | $14.9971 |
| 3/25/13 | $0.0000 | $14.9414 |
| 3/22/13 | $0.0000 | $14.9451 |
| 3/21/13 | $0.0000 | $14.9374 |
| 3/20/13 | $0.0000 | $14.9366 |
| 3/19/13 | $0.0000 | $14.8454 |
| 3/18/13 | $0.0000 | $14.7836 |
| 3/15/13 | $0.0000 | $14.7217 |
| 3/14/13 | $0.0000 | $14.8878 |
| 3/13/13 | $0.0000 | $14.8909 |
| 3/12/13 | $0.0000 | $14.9828 |
| 3/11/13 | $0.0000 | $14.9998 |
| 3/8/13 | $0.0000 | $14.9775 |
| 3/7/13 | $0.0000 | $14.9492 |
| 3/6/13 | $0.0000 | $14.9284 |
| 3/5/13 | $0.0000 | $14.9080 |
| 3/4/13 | $0.0000 | $14.9444 |
| 3/1/13 | $0.0000 | $14.9143 |
| 2/28/13 | $0.0000 | $14.9214 |
| 2/27/13 | $0.0000 | $14.9224 |
| 2/26/13 | $0.0000 | $14.8905 |
| 2/25/13 | $0.0000 | $14.8065 |
| 2/22/13 | $0.0000 | $14.8468 |
| 2/21/13 | $0.0000 | $14.8426 |
| 2/20/13 | $0.0000 | $14.8699 |
| 2/19/13 | $0.0000 | $14.9068 |
| 2/15/13 | $0.0000 | $14.8394 |
| 2/14/13 | $0.0000 | $14.8595 |
| 2/13/13 | $0.0000 | $14.8622 |
| 2/12/13 | $0.0000 | $14.9385 |
| 2/11/13 | $0.0000 | $14.9531 |
| 2/8/13 | $0.0000 | $14.9284 |
| 2/7/13 | $0.0000 | $14.8831 |
| 2/6/13 | $0.0000 | $14.8622 |
| 2/5/13 | $0.0000 | $14.7677 |
| 2/4/13 | $0.0000 | $14.7756 |
| 2/1/13 | $0.0000 | $14.9639 |
| 1/31/13 | $0.0000 | $14.9671 |
| 1/30/13 | $0.0000 | $14.9810 |
| 1/29/13 | $0.0000 | $15.0101 |
| 1/28/13 | $0.0000 | $15.0167 |
| 1/25/13 | $0.0000 | $15.0623 |
| 1/24/13 | $0.0000 | $15.0570 |
| 1/23/13 | $0.0000 | $15.0860 |
| 1/22/13 | $0.0000 | $15.0861 |
| 1/18/13 | $0.0000 | $15.0350 |
| 1/17/13 | $0.0000 | $14.9661 |
| 1/16/13 | $0.0000 | $14.8627 |
| 1/15/13 | $0.0000 | $14.8506 |
| 1/14/13 | $0.0000 | $14.8707 |
| 1/11/13 | $0.0000 | $14.9048 |
| 1/10/13 | $0.0000 | $15.0127 |
| 1/9/13 | $0.0000 | $14.9236 |
| 1/8/13 | $0.0000 | $14.8183 |
| 1/7/13 | $0.0000 | $14.7660 |
| 1/4/13 | $0.0000 | $14.8114 |
| 1/3/13 | $0.0000 | $14.7418 |
| 1/2/13 | $0.0000 | $14.7217 |
| 12/31/12 | $0.0000 | $14.4742 |
| 12/28/12 | $0.0000 | $14.2614 |
| 12/27/12 | $0.0000 | $14.3481 |
| 12/26/12 | $0.0000 | $14.3959 |
| 12/24/12 | $0.0000 | $14.3973 |
| 12/21/12 | $0.0000 | $14.3763 |
| 12/20/12 | $0.0000 | $14.3936 |
| 12/19/12 | $0.0000 | $14.4032 |
| 12/18/12 | $0.0000 | $14.3922 |
| 12/17/12 | $0.0000 | $14.3588 |
| 12/14/12 | $0.0000 | $14.4078 |
| 12/13/12 | $0.0000 | $14.4296 |
| 12/12/12 | $0.0000 | $14.4760 |
| 12/11/12 | $0.0000 | $14.6807 |
| 12/10/12 | $0.0000 | $14.6288 |
| 12/7/12 | $0.0000 | $14.5949 |
| 12/6/12 | $0.0000 | $14.6037 |
| 12/5/12 | $0.0000 | $14.6374 |
| 12/4/12 | $0.0000 | $14.6597 |
| 12/3/12 | $0.0000 | $14.6403 |
| 11/30/12 | $0.0000 | $14.6902 |
| 11/29/12 | $0.0000 | $14.7069 |
| 11/28/12 | $0.0000 | $14.6948 |
| 11/27/12 | $0.0000 | $14.6928 |
| 11/26/12 | $0.0000 | $14.6354 |
| 11/23/12 | $0.0000 | $14.6206 |
| 11/21/12 | $0.0000 | $14.5571 |
| 11/20/12 | $0.0000 | $14.4866 |
| 11/19/12 | $0.0000 | $14.4088 |
| 11/16/12 | $0.0000 | $14.1794 |
| 11/15/12 | $0.0000 | $13.7011 |
| 11/14/12 | $0.0000 | $14.0004 |
| 11/13/12 | $0.0000 | $14.5553 |
| 11/12/12 | $0.0000 | $14.7890 |
| 11/9/12 | $0.0000 | $14.8231 |
| 11/8/12 | $0.0000 | $14.8191 |
| 11/7/12 | $0.0000 | $14.8148 |
| 11/6/12 | $0.0000 | $14.9171 |
| 11/5/12 | $0.0000 | $14.9319 |
| 11/2/12 | $0.0000 | $14.9788 |
| 11/1/12 | $0.0000 | $14.9733 |
| 10/31/12 | $0.0000 | $14.8470 |
| 10/26/12 | $0.0000 | $14.8934 |
| 10/25/12 | $0.0000 | $14.9090 |
| 10/24/12 | $0.0000 | $14.8920 |
| 10/23/12 | $0.0000 | $14.8506 |
| 10/22/12 | $0.0000 | $14.9016 |
| 10/19/12 | $0.0000 | $14.9265 |
| 10/18/12 | $0.0000 | $14.9732 |
| 10/17/12 | $0.0000 | $15.0167 |
| 10/16/12 | $0.0000 | $15.0970 |
| 10/15/12 | $0.0000 | $15.0103 |
| 10/12/12 | $0.0000 | $15.0011 |
| 10/11/12 | $0.0000 | $14.9512 |
| 10/10/12 | $0.0000 | $14.9301 |
| 10/9/12 | $0.0000 | $15.0920 |
| 10/8/12 | $0.0000 | $15.1441 |
| 10/5/12 | $0.0000 | $15.1083 |
| 10/4/12 | $0.0000 | $15.0188 |
| 10/3/12 | $0.0000 | $15.0345 |
| 10/2/12 | $0.0000 | $15.0409 |
| 10/1/12 | $0.0000 | $15.1397 |
| 9/28/12 | $0.0000 | $15.0518 |
| 9/27/12 | $0.0000 | $15.0399 |
| 9/26/12 | $0.0000 | $15.0292 |
| 9/25/12 | $0.0000 | $15.0156 |
| 9/24/12 | $0.0000 | $14.9340 |
| 9/21/12 | $0.0000 | $14.9241 |
| 9/20/12 | $0.0000 | $14.8476 |
| 9/19/12 | $0.0000 | $14.8527 |
| 9/18/12 | $0.0000 | $14.7912 |
| 9/17/12 | $0.0000 | $14.7602 |
| 9/14/12 | $0.0000 | $14.7912 |
| 9/13/12 | $0.0000 | $14.8097 |
| 9/12/12 | $0.0000 | $14.7751 |
| 9/11/12 | $0.0000 | $14.8134 |
| 9/10/12 | $0.0000 | $14.7141 |
| 9/7/12 | $0.0000 | $14.7756 |
| 9/6/12 | $0.0000 | $14.8027 |
| 9/5/12 | $0.0000 | $14.8024 |
| 9/4/12 | $0.0000 | $14.8596 |
| 8/31/12 | $0.0000 | $14.9380 |
| 8/30/12 | $0.0000 | $14.8871 |
| 8/29/12 | $0.0000 | $14.9045 |
| 8/28/12 | $0.0000 | $14.9047 |
| 8/27/12 | $0.0000 | $14.8409 |
| 8/24/12 | $0.0000 | $14.8132 |
| 8/23/12 | $0.0000 | $14.8036 |
| 8/22/12 | $0.0000 | $14.8678 |
| 8/21/12 | $0.0000 | $14.8625 |
| 8/20/12 | $0.0000 | $14.8463 |
| 8/17/12 | $0.0000 | $14.8451 |
| 8/16/12 | $0.0000 | $14.8193 |
| 8/15/12 | $0.0000 | $14.7476 |
| 8/14/12 | $0.0000 | $14.7786 |
| 8/13/12 | $0.0000 | $14.7797 |
| 8/10/12 | $0.0000 | $14.9033 |
| 8/9/12 | $0.0000 | $14.9245 |
| 8/8/12 | $0.0000 | $14.9800 |
| 8/7/12 | $0.0000 | $14.9764 |
| 8/6/12 | $0.0000 | $14.9046 |
| 8/3/12 | $0.0000 | $14.8682 |
| 8/2/12 | $0.0000 | $14.8458 |
| 8/1/12 | $0.0000 | $14.8505 |
| 7/31/12 | $0.0000 | $14.7118 |
| 7/30/12 | $0.0000 | $14.6684 |
| 7/27/12 | $0.0000 | $14.7034 |
| 7/26/12 | $0.0000 | $14.6802 |
| 7/25/12 | $0.0000 | $14.6259 |
| 7/24/12 | $0.0000 | $14.5440 |
| 7/23/12 | $0.0000 | $14.5732 |
| 7/20/12 | $0.0000 | $14.5987 |
| 7/19/12 | $0.0000 | $14.5482 |
| 7/18/12 | $0.0000 | $14.5395 |
| 7/17/12 | $0.0000 | $14.5378 |
| 7/16/12 | $0.0000 | $14.4894 |
| 7/13/12 | $0.0000 | $14.4402 |
| 7/12/12 | $0.0000 | $14.3514 |
| 7/11/12 | $0.0000 | $14.3485 |
| 7/10/12 | $0.0000 | $14.3838 |
| 7/9/12 | $0.0000 | $14.3576 |
| 7/6/12 | $0.0000 | $14.2625 |
| 7/5/12 | $0.0000 | $14.2742 |
| 7/3/12 | $0.0000 | $14.3109 |
| 7/2/12 | $0.0000 | $14.2034 |
| 6/29/12 | $0.0000 | $14.1759 |
| 6/28/12 | $0.0000 | $14.1721 |
| 6/27/12 | $0.0000 | $14.1818 |
| 6/26/12 | $0.0000 | $14.1550 |
| 6/25/12 | $0.0000 | $14.0762 |
| 6/22/12 | $0.0000 | $14.1287 |
| 6/21/12 | $0.0000 | $13.9886 |
| 6/20/12 | $0.0000 | $13.9867 |
| 6/19/12 | $0.0000 | $13.9612 |
| 6/18/12 | $0.0000 | $13.8412 |
| 6/15/12 | $0.0000 | $13.7868 |
| 6/14/12 | $0.0000 | $13.7947 |
| 6/13/12 | $0.0000 | $13.8068 |
| 6/12/12 | $0.0000 | $13.9565 |
| 6/11/12 | $0.0000 | $13.9133 |
| 6/8/12 | $0.0000 | $13.9547 |
| 6/7/12 | $0.0000 | $13.9402 |
| 6/6/12 | $0.0000 | $13.8831 |
| 6/5/12 | $0.0000 | $13.7618 |
| 6/4/12 | $0.0000 | $13.7179 |
| 6/1/12 | $0.0000 | $13.7960 |
| 5/31/12 | $0.0000 | $13.8980 |
| 5/30/12 | $0.0000 | $13.8795 |
| 5/29/12 | $0.0000 | $13.9638 |
| 5/25/12 | $0.0000 | $14.0412 |
| 5/24/12 | $0.0000 | $13.9978 |
| 5/23/12 | $0.0000 | $13.9019 |
| 5/22/12 | $0.0000 | $13.7198 |
| 5/21/12 | $0.0000 | $13.6690 |
| 5/18/12 | $0.0000 | $13.4685 |
| 5/17/12 | $0.0000 | $13.6654 |
| 5/16/12 | $0.0000 | $13.9160 |
| 5/15/12 | $0.0000 | $13.8302 |
| 5/14/12 | $0.0000 | $13.9259 |
| 5/11/12 | $0.0000 | $14.0632 |
| 5/10/12 | $0.0000 | $14.1452 |
| 5/9/12 | $0.0000 | $14.1306 |
| 5/8/12 | $0.0000 | $14.1600 |
| 5/7/12 | $0.0000 | $14.1893 |
| 5/4/12 | $0.0000 | $14.0837 |
| 5/3/12 | $0.0000 | $14.0764 |
| 5/2/12 | $0.0000 | $14.1303 |
| 5/1/12 | $0.0000 | $14.1041 |
| 4/30/12 | $0.0000 | $14.0829 |
| 4/27/12 | $0.0000 | $14.0484 |
| 4/26/12 | $0.0000 | $14.0518 |
| 4/25/12 | $0.0000 | $13.9975 |
| 4/24/12 | $0.0000 | $13.9706 |
| 4/23/12 | $0.0000 | $13.9790 |
| 4/20/12 | $0.0000 | $13.9028 |
| 4/19/12 | $0.0000 | $13.8950 |
| 4/18/12 | $0.0000 | $13.8495 |
| 4/17/12 | $0.0000 | $13.8438 |
| 4/16/12 | $0.0000 | $13.8051 |
| 4/13/12 | $0.0000 | $13.7790 |
| 4/12/12 | $0.0000 | $13.7619 |
| 4/11/12 | $0.0000 | $13.7307 |
| 4/10/12 | $0.0000 | $13.6660 |
| 4/9/12 | $0.0000 | $13.6810 |
| 4/5/12 | $0.0000 | $13.6675 |
| 4/4/12 | $0.0000 | $13.6727 |
| 4/3/12 | $0.0000 | $13.7616 |
| 4/2/12 | $0.0000 | $13.7790 |
| 3/30/12 | $0.0000 | $13.7505 |
| 3/29/12 | $0.0000 | $13.8174 |
| 3/28/12 | $0.0000 | $13.7912 |
| 3/27/12 | $0.0000 | $13.8002 |
| 3/26/12 | $0.0000 | $13.7595 |
| 3/23/12 | $0.0000 | $13.7190 |
| 3/22/12 | $0.0000 | $13.5864 |
| 3/21/12 | $0.0000 | $13.5574 |
| 3/20/12 | $0.0000 | $13.5952 |
| 3/19/12 | $0.0000 | $13.6402 |
| 3/16/12 | $0.0000 | $13.6296 |
| 3/15/12 | $0.0000 | $13.8102 |
| 3/14/12 | $0.0000 | $13.8742 |
| 3/13/12 | $0.0000 | $13.9809 |
| 3/12/12 | $0.0000 | $14.0154 |
| 3/9/12 | $0.0000 | $14.0119 |
| 3/8/12 | $0.0000 | $14.0041 |
| 3/7/12 | $0.0000 | $13.9124 |
| 3/6/12 | $0.0000 | $13.7322 |
| 3/5/12 | $0.0000 | $13.9397 |
| 3/2/12 | $0.0000 | $14.0664 |
| 3/1/12 | $0.0000 | $14.1018 |
| 2/29/12 | $0.0000 | $14.1223 |
| 2/28/12 | $0.0000 | $14.1367 |
| 2/27/12 | $0.0000 | $14.1015 |
| 2/24/12 | $0.0000 | $14.0837 |
| 2/23/12 | $0.0000 | $14.0524 |
| 2/22/12 | $0.0000 | $14.0514 |
| 2/21/12 | $0.0000 | $14.0099 |
| 2/17/12 | $0.0000 | $13.9513 |
| 2/16/12 | $0.0000 | $13.9260 |
| 2/15/12 | $0.0000 | $13.8611 |
| 2/14/12 | $0.0000 | $13.8876 |
| 2/13/12 | $0.0000 | $13.8899 |
| 2/10/12 | $0.0000 | $13.9953 |
| 2/9/12 | $0.0000 | $14.0022 |
| 2/8/12 | $0.0000 | $13.9029 |
| 2/7/12 | $0.0000 | $13.9415 |
| 2/6/12 | $0.0000 | $13.7706 |
| 2/3/12 | $0.0000 | $13.7047 |
| 2/2/12 | $0.0000 | $13.7498 |
| 2/1/12 | $0.0000 | $13.7416 |
| 1/31/12 | $0.0000 | $13.7275 |
| 1/30/12 | $0.0000 | $13.7188 |
| 1/27/12 | $0.0000 | $13.7440 |
| 1/26/12 | $0.0000 | $13.7260 |
| 1/25/12 | $0.0000 | $13.6530 |
| 1/24/12 | $0.0000 | $13.5801 |
| 1/23/12 | $0.0000 | $13.5220 |
| 1/20/12 | $0.0000 | $13.4806 |
| 1/19/12 | $0.0000 | $13.4356 |
| 1/18/12 | $0.0000 | $13.3847 |
| 1/17/12 | $0.0000 | $13.3092 |
| 1/13/12 | $0.0000 | $13.2804 |
| 1/12/12 | $0.0000 | $13.2842 |
| 1/11/12 | $0.0000 | $13.1455 |
| 1/10/12 | $0.0000 | $13.2683 |
| 1/9/12 | $0.0000 | $13.2277 |
| 1/6/12 | $0.0000 | $13.1772 |
| 1/5/12 | $0.0000 | $13.1767 |
| 1/4/12 | $0.0000 | $13.1999 |
| 1/3/12 | $0.0000 | $13.1643 |
| 12/30/11 | $0.0000 | $13.0533 |
| 12/29/11 | $0.0000 | $13.0680 |
| 12/28/11 | $0.0000 | $13.0876 |
| 12/27/11 | $0.0000 | $13.1305 |
| 12/23/11 | $0.0000 | $13.1377 |
| 12/22/11 | $0.0000 | $13.1417 |
| 12/21/11 | $0.0000 | $13.0063 |
| 12/20/11 | $0.0000 | $12.9569 |
| 12/19/11 | $0.0000 | $12.8634 |
| 12/16/11 | $0.0000 | $12.9089 |
| 12/15/11 | $0.0000 | $12.8272 |
| 12/14/11 | $0.0000 | $12.7772 |
| 12/13/11 | $0.0000 | $12.7309 |
| 12/12/11 | $0.0000 | $12.8778 |
| 12/9/11 | $0.0000 | $13.0057 |
| 12/8/11 | $0.0000 | $13.0035 |
| 12/7/11 | $0.0000 | $13.0146 |
| 12/6/11 | $0.0000 | $13.0426 |
| 12/5/11 | $0.0000 | $13.0476 |
| 12/2/11 | $0.0000 | $12.9009 |
| 12/1/11 | $0.0000 | $12.8643 |
| 11/30/11 | $0.0000 | $12.9319 |
| 11/29/11 | $0.0000 | $12.7298 |
| 11/28/11 | $0.0000 | $12.7448 |
| 11/25/11 | $0.0000 | $12.6462 |
| 11/23/11 | $0.0000 | $12.5669 |
| 11/22/11 | $0.0000 | $12.7438 |
| 11/21/11 | $0.0000 | $12.7318 |
| 11/18/11 | $0.0000 | $12.8345 |
| 11/17/11 | $0.0000 | $12.8946 |
| 11/16/11 | $0.0000 | $12.9993 |
| 11/15/11 | $0.0000 | $12.9863 |
| 11/14/11 | $0.0000 | $12.9429 |
| 11/11/11 | $0.0000 | $12.9041 |
| 11/10/11 | $0.0000 | $12.8972 |
| 11/9/11 | $0.0000 | $12.9717 |
| 11/8/11 | $0.0000 | $13.0907 |
| 11/7/11 | $0.0000 | $13.0251 |
| 11/4/11 | $0.0000 | $12.9951 |
| 11/3/11 | $0.0000 | $13.0049 |
| 11/2/11 | $0.0000 | $12.9769 |
| 11/1/11 | $0.0000 | $12.8548 |
| 10/31/11 | $0.0000 | $12.9747 |
| 10/28/11 | $0.0000 | $13.0478 |
| 10/27/11 | $0.0000 | $13.0210 |
| 10/26/11 | $0.0000 | $12.9233 |
| 10/25/11 | $0.0000 | $12.8544 |
| 10/24/11 | $0.0000 | $12.8758 |
| 10/21/11 | $0.0000 | $12.7833 |
| 10/20/11 | $0.0000 | $12.7093 |
| 10/19/11 | $0.0000 | $12.6850 |
| 10/18/11 | $0.0000 | $12.6741 |
| 10/17/11 | $0.0000 | $12.5268 |
| 10/14/11 | $0.0000 | $12.5165 |
| 10/13/11 | $0.0000 | $12.4642 |
| 10/12/11 | $0.0000 | $12.5408 |
| 10/11/11 | $0.0000 | $12.6204 |
| 10/10/11 | $0.0000 | $12.6195 |
| 10/7/11 | $0.0000 | $12.3776 |
| 10/6/11 | $0.0000 | $12.4008 |
| 10/5/11 | $0.0000 | $12.1934 |
| 10/4/11 | $0.0000 | $12.0234 |
| 10/3/11 | $0.0000 | $12.2228 |
| 9/30/11 | $0.0000 | $12.3881 |
| 9/29/11 | $0.0000 | $12.7293 |
| 9/28/11 | $0.0000 | $12.7186 |
| 9/27/11 | $0.0000 | $12.7941 |
| 9/26/11 | $0.0000 | $12.7522 |
| 9/23/11 | $0.0000 | $12.7230 |
| 9/22/11 | $0.0000 | $12.7073 |
| 9/21/11 | $0.0000 | $12.8481 |
| 9/20/11 | $0.0000 | $12.9598 |
| 9/19/11 | $0.0000 | $12.9424 |
| 9/16/11 | $0.0000 | $12.8946 |
| 9/15/11 | $0.0000 | $12.8653 |
| 9/14/11 | $0.0000 | $12.8024 |
| 9/13/11 | $0.0000 | $12.8111 |
| 9/12/11 | $0.0000 | $12.8731 |
| 9/9/11 | $0.0000 | $12.9815 |
| 9/8/11 | $0.0000 | $13.0451 |
| 9/7/11 | $0.0000 | $13.1062 |
| 9/6/11 | $0.0000 | $12.9552 |
| 9/2/11 | $0.0000 | $12.9706 |
| 9/1/11 | $0.0000 | $13.1030 |
| 8/31/11 | $0.0000 | $13.1525 |
| 8/30/11 | $0.0000 | $13.0908 |
| 8/29/11 | $0.0000 | $13.0791 |
| 8/26/11 | $0.0000 | $12.8675 |
| 8/25/11 | $0.0000 | $12.7863 |
| 8/24/11 | $0.0000 | $12.7079 |
| 8/23/11 | $0.0000 | $12.7364 |
| 8/22/11 | $0.0000 | $12.6024 |
| 8/19/11 | $0.0000 | $12.6453 |
| 8/18/11 | $0.0000 | $12.7059 |
| 8/17/11 | $0.0000 | $12.9082 |
| 8/16/11 | $0.0000 | $12.9001 |
| 8/15/11 | $0.0000 | $12.9891 |
| 8/12/11 | $0.0000 | $12.8152 |
| 8/11/11 | $0.0000 | $12.7019 |
| 8/10/11 | $0.0000 | $12.4303 |
| 8/9/11 | $0.0000 | $12.2728 |
| 8/8/11 | $0.0000 | $11.6727 |
| 8/5/11 | $0.0000 | $12.6466 |
| 8/4/11 | $0.0000 | $12.8793 |
| 8/3/11 | $0.0000 | $13.2003 |
| 8/2/11 | $0.0000 | $13.1391 |
| 8/1/11 | $0.0000 | $13.1443 |
| 7/29/11 | $0.0000 | $12.8908 |
| 7/28/11 | $0.0000 | $12.9658 |
| 7/27/11 | $0.0000 | $12.9617 |
| 7/26/11 | $0.0000 | $13.2560 |
| 7/25/11 | $0.0000 | $13.3201 |
| 7/22/11 | $0.0000 | $13.4391 |
| 7/21/11 | $0.0000 | $13.4207 |
| 7/20/11 | $0.0000 | $13.3757 |
| 7/19/11 | $0.0000 | $13.3218 |
| 7/18/11 | $0.0000 | $13.2699 |
| 7/15/11 | $0.0000 | $13.3563 |
| 7/14/11 | $0.0000 | $13.3907 |
| 7/13/11 | $0.0000 | $13.3986 |
| 7/12/11 | $0.0000 | $13.4750 |
| 7/11/11 | $0.0000 | $13.4674 |
| 7/8/11 | $0.0000 | $13.4868 |
| 7/7/11 | $0.0000 | $13.4274 |
| 7/6/11 | $0.0000 | $13.3673 |
| 7/5/11 | $0.0000 | $13.3706 |
| 7/1/11 | $0.0000 | $13.4070 |
| 6/30/11 | $0.0000 | $13.3384 |
| 6/29/11 | $0.0000 | $13.3669 |
| 6/28/11 | $0.0000 | $13.3649 |
| 6/27/11 | $0.0000 | $13.3516 |
| 6/24/11 | $0.0000 | $13.3142 |
| 6/23/11 | $0.0000 | $13.3826 |
| 6/22/11 | $0.0000 | $13.3286 |
| 6/21/11 | $0.0000 | $13.2578 |
| 6/20/11 | $0.0000 | $13.1724 |
| 6/17/11 | $0.0000 | $13.1432 |
| 6/16/11 | $0.0000 | $13.0904 |
| 6/15/11 | $0.0000 | $13.1257 |
| 6/14/11 | $0.0000 | $13.2141 |
| 6/13/11 | $0.0000 | $13.1509 |
| 6/10/11 | $0.0000 | $13.3088 |
| 6/9/11 | $0.0000 | $13.3903 |
| 6/8/11 | $0.0000 | $13.3387 |
| 6/7/11 | $0.0000 | $13.3488 |
| 6/6/11 | $0.0000 | $13.2703 |
| 6/3/11 | $0.0000 | $13.3076 |
| 6/2/11 | $0.0000 | $13.3938 |
| 6/1/11 | $0.0000 | $13.4285 |
| 5/31/11 | $0.0000 | $13.5165 |
| 5/27/11 | $0.0000 | $13.5018 |
| 5/26/11 | $0.0000 | $13.4572 |
| 5/25/11 | $0.0000 | $13.4721 |
| 5/24/11 | $0.0000 | $13.4801 |
| 5/23/11 | $0.0000 | $13.4208 |
| 5/20/11 | $0.0000 | $13.3966 |
| 5/19/11 | $0.0000 | $13.3517 |
| 5/18/11 | $0.0000 | $13.3355 |
| 5/17/11 | $0.0000 | $13.3106 |
| 5/16/11 | $0.0000 | $13.3113 |
| 5/13/11 | $0.0000 | $13.2881 |
| 5/12/11 | $0.0000 | $13.2784 |
| 5/11/11 | $0.0000 | $13.1730 |
| 5/10/11 | $0.0000 | $13.2479 |
| 5/9/11 | $0.0000 | $13.1882 |
| 5/6/11 | $0.0000 | $13.1442 |
| 5/5/11 | $0.0000 | $13.0408 |
| 5/4/11 | $0.0000 | $13.0829 |
| 5/3/11 | $0.0000 | $13.0960 |
| 5/2/11 | $0.0000 | $13.0275 |
| 4/29/11 | $0.0000 | $12.9916 |
| 4/28/11 | $0.0000 | $12.9620 |
| 4/27/11 | $0.0000 | $12.9272 |
| 4/26/11 | $0.0000 | $12.9515 |
| 4/25/11 | $0.0000 | $12.9135 |
| 4/21/11 | $0.0000 | $12.9405 |
| 4/20/11 | $0.0000 | $12.8619 |
| 4/19/11 | $0.0000 | $12.8474 |
| 4/18/11 | $0.0000 | $12.7756 |
| 4/15/11 | $0.0000 | $12.7985 |
| 4/14/11 | $0.0000 | $12.7721 |
| 4/13/11 | $0.0000 | $12.7300 |
| 4/12/11 | $0.0000 | $12.7950 |
| 4/11/11 | $0.0000 | $12.7753 |
| 4/8/11 | $0.0000 | $12.8336 |
| 4/7/11 | $0.0000 | $12.8415 |
| 4/6/11 | $0.0000 | $12.8196 |
| 4/5/11 | $0.0000 | $12.8046 |
| 4/4/11 | $0.0000 | $12.7963 |
| 4/1/11 | $0.0000 | $12.8037 |
| 3/31/11 | $0.0000 | $12.7897 |
| 3/30/11 | $0.0000 | $12.7732 |
| 3/29/11 | $0.0000 | $12.7679 |
| 3/28/11 | $0.0000 | $12.7667 |
| 3/25/11 | $0.0000 | $12.7741 |
| 3/24/11 | $0.0000 | $12.7509 |
| 3/23/11 | $0.0000 | $12.7696 |
| 3/22/11 | $0.0000 | $12.7824 |
| 3/21/11 | $0.0000 | $12.7600 |
| 3/18/11 | $0.0000 | $12.6782 |
| 3/17/11 | $0.0000 | $12.6012 |
| 3/16/11 | $0.0000 | $12.5550 |
| 3/15/11 | $0.0000 | $12.6537 |
| 3/14/11 | $0.0000 | $12.6754 |
| 3/11/11 | $0.0000 | $12.6953 |
| 3/10/11 | $0.0000 | $12.7532 |
| 3/9/11 | $0.0000 | $12.7665 |
| 3/8/11 | $0.0000 | $12.7539 |
| 3/7/11 | $0.0000 | $12.6996 |
| 3/4/11 | $0.0000 | $12.7038 |
| 3/3/11 | $0.0000 | $12.7360 |
| 3/2/11 | $0.0000 | $12.6947 |
| 3/1/11 | $0.0000 | $12.6410 |
| 2/28/11 | $0.0000 | $12.6777 |
| 2/25/11 | $0.0000 | $12.5920 |
| 2/24/11 | $0.0000 | $12.5125 |
| 2/23/11 | $0.0000 | $12.4951 |
| 2/22/11 | $0.0000 | $12.4595 |
| 2/18/11 | $0.0000 | $12.5631 |
| 2/17/11 | $0.0000 | $12.5421 |
| 2/16/11 | $0.0000 | $12.5509 |
| 2/15/11 | $0.0000 | $12.5265 |
| 2/14/11 | $0.0000 | $12.5446 |
| 2/11/11 | $0.0000 | $12.5096 |
| 2/10/11 | $0.0000 | $12.5595 |
| 2/9/11 | $0.0000 | $12.5491 |
| 2/8/11 | $0.0000 | $12.5938 |
| 2/7/11 | $0.0000 | $12.5767 |
| 2/4/11 | $0.0000 | $12.5308 |
| 2/3/11 | $0.0000 | $12.5298 |
| 2/2/11 | $0.0000 | $12.4846 |
| 2/1/11 | $0.0000 | $12.5197 |
| 1/31/11 | $0.0000 | $12.4472 |
| 1/28/11 | $0.0000 | $12.4332 |
| 1/27/11 | $0.0000 | $12.4706 |
| 1/26/11 | $0.0000 | $12.4563 |
| 1/25/11 | $0.0000 | $12.4452 |
| 1/24/11 | $0.0000 | $12.3875 |
| 1/21/11 | $0.0000 | $12.3724 |
| 1/20/11 | $0.0000 | $12.2806 |
| 1/19/11 | $0.0000 | $12.2667 |
| 1/18/11 | $0.0000 | $12.2329 |
| 1/14/11 | $0.0000 | $12.2913 |
| 1/13/11 | $0.0000 | $12.3363 |
| 1/12/11 | $0.0000 | $12.3108 |
| 1/11/11 | $0.0000 | $12.4290 |
| 1/10/11 | $0.0000 | $12.4012 |
| 1/7/11 | $0.0000 | $12.3773 |
| 1/6/11 | $0.0000 | $12.3751 |
| 1/5/11 | $0.0000 | $12.3920 |
| 1/4/11 | $0.0000 | $12.4435 |
| 1/3/11 | $0.0000 | $12.4814 |
| 12/31/10 | $0.0000 | $12.4354 |
| 12/30/10 | $0.0000 | $12.3817 |
| 12/29/10 | $0.0000 | $12.3462 |
| 12/28/10 | $0.0000 | $12.3016 |
| 12/27/10 | $0.0000 | $12.3054 |
| 12/23/10 | $0.0000 | $12.2967 |
| 12/22/10 | $0.0000 | $12.2709 |
| 12/21/10 | $0.0000 | $12.2276 |
| 12/20/10 | $0.0000 | $12.2670 |
| 12/17/10 | $0.0000 | $12.2658 |
| 12/16/10 | $0.0000 | $12.0713 |
| 12/15/10 | $0.0000 | $11.9015 |
| 12/14/10 | $0.0000 | $11.9644 |
| 12/13/10 | $0.0000 | $11.9840 |
| 12/10/10 | $0.0000 | $12.3209 |
| 12/9/10 | $0.0000 | $12.4025 |
| 12/8/10 | $0.0000 | $12.4417 |
| 12/7/10 | $0.0000 | $12.7127 |
| 12/6/10 | $0.0000 | $12.7791 |
| 12/3/10 | $0.0000 | $12.8093 |
| 12/2/10 | $0.0000 | $12.8257 |
| 12/1/10 | $0.0000 | $12.9076 |
| 11/30/10 | $0.0000 | $12.8919 |
| 11/29/10 | $0.0000 | $12.8701 |
| 11/26/10 | $0.0000 | $12.8730 |
| 11/24/10 | $0.0000 | $12.8903 |
| 11/23/10 | $0.0000 | $12.8189 |
| 11/22/10 | $0.0000 | $12.8351 |
| 11/19/10 | $0.0000 | $12.8368 |
| 11/18/10 | $0.0000 | $12.8369 |
| 11/17/10 | $0.0000 | $12.6807 |
| 11/16/10 | $0.0000 | $12.4511 |
| 11/15/10 | $0.0000 | $12.6910 |
| 11/12/10 | $0.0000 | $12.7858 |
| 11/11/10 | $0.0000 | $12.9699 |
| 11/10/10 | $0.0000 | $13.1152 |
| 11/9/10 | $0.0000 | $13.3275 |
| 11/8/10 | $0.0000 | $13.4279 |
| 11/5/10 | $0.0000 | $13.3525 |
| 11/4/10 | $0.0000 | $13.2629 |
| 11/3/10 | $0.0000 | $13.2280 |
| 11/2/10 | $0.0000 | $13.2136 |
| 11/1/10 | $0.0000 | $13.1941 |
| 10/29/10 | $0.0000 | $13.1748 |
| 10/28/10 | $0.0000 | $13.1416 |
| 10/27/10 | $0.0000 | $13.1487 |
| 10/26/10 | $0.0000 | $13.2066 |
| 10/25/10 | $0.0000 | $13.2088 |
| 10/22/10 | $0.0000 | $13.1773 |
| 10/21/10 | $0.0000 | $13.2065 |
| 10/20/10 | $0.0000 | $13.1588 |
| 10/19/10 | $0.0000 | $13.0252 |
| 10/18/10 | $0.0000 | $13.0784 |
| 10/15/10 | $0.0000 | $13.1462 |
| 10/14/10 | $0.0000 | $13.2892 |
| 10/13/10 | $0.0000 | $13.4373 |
| 10/12/10 | $0.0000 | $13.5230 |
| 10/11/10 | $0.0000 | $13.4528 |
| 10/8/10 | $0.0000 | $13.4753 |
| 10/7/10 | $0.0000 | $13.4441 |
| 10/6/10 | $0.0000 | $13.4053 |
| 10/5/10 | $0.0000 | $13.4345 |
| 10/4/10 | $0.0000 | $13.3317 |
| 10/1/10 | $0.0000 | $13.4264 |
| 9/30/10 | $0.0000 | $13.3830 |
| 9/29/10 | $0.0000 | $13.3963 |
| 9/28/10 | $0.0000 | $13.4004 |
| 9/27/10 | $0.0000 | $13.3541 |
| 9/24/10 | $0.0000 | $13.3836 |
| 9/23/10 | $0.0000 | $13.3505 |
| 9/22/10 | $0.0000 | $13.3024 |
| 9/21/10 | $0.0000 | $13.3238 |
| 9/20/10 | $0.0000 | $13.3039 |
| 9/17/10 | $0.0000 | $13.1854 |
| 9/16/10 | $0.0000 | $13.2266 |
| 9/15/10 | $0.0000 | $13.2977 |
| 9/14/10 | $0.0000 | $13.3262 |
| 9/13/10 | $0.0000 | $13.3216 |
| 9/10/10 | $0.0000 | $13.4129 |
| 9/9/10 | $0.0000 | $13.4137 |
| 9/8/10 | $0.0000 | $13.3492 |
| 9/7/10 | $0.0000 | $13.2036 |
| 9/3/10 | $0.0000 | $13.1574 |
| 9/2/10 | $0.0000 | $13.1898 |
| 9/1/10 | $0.0000 | $13.1771 |
| 8/31/10 | $0.0000 | $13.1282 |
| 8/30/10 | $0.0000 | $13.0725 |
| 8/27/10 | $0.0000 | $13.0734 |
| 8/26/10 | $0.0000 | $12.9875 |
| 8/25/10 | $0.0000 | $13.0749 |
| 8/24/10 | $0.0000 | $13.0113 |
| 8/23/10 | $0.0000 | $13.0906 |
| 8/20/10 | $0.0000 | $13.0935 |
| 8/19/10 | $0.0000 | $13.0367 |
| 8/18/10 | $0.0000 | $13.0658 |
| 8/17/10 | $0.0000 | $13.0085 |
| 8/16/10 | $0.0000 | $12.9917 |
| 8/13/10 | $0.0000 | $12.8820 |
| 8/12/10 | $0.0000 | $12.8552 |
| 8/11/10 | $0.0000 | $12.8380 |
| 8/10/10 | $0.0000 | $13.1126 |
| 8/9/10 | $0.0000 | $13.1089 |
| 8/6/10 | $0.0000 | $13.0021 |
| 8/5/10 | $0.0000 | $12.9461 |
| 8/4/10 | $0.0000 | $12.9273 |
| 8/3/10 | $0.0000 | $12.8648 |
| 8/2/10 | $0.0000 | $12.8032 |
| 7/30/10 | $0.0000 | $12.7336 |
| 7/29/10 | $0.0000 | $12.6855 |
| 7/28/10 | $0.0000 | $12.6315 |
| 7/27/10 | $0.0000 | $12.6868 |
| 7/26/10 | $0.0000 | $12.6092 |
| 7/23/10 | $0.0000 | $12.5170 |
| 7/22/10 | $0.0000 | $12.4716 |
| 7/21/10 | $0.0000 | $12.3725 |
| 7/20/10 | $0.0000 | $12.2348 |
| 7/19/10 | $0.0000 | $12.0750 |
| 7/16/10 | $0.0000 | $12.0286 |
| 7/15/10 | $0.0000 | $12.0902 |
| 7/14/10 | $0.0000 | $12.0835 |
| 7/13/10 | $0.0000 | $12.1040 |
| 7/12/10 | $0.0000 | $12.1049 |
| 7/9/10 | $0.0000 | $12.1336 |
| 7/8/10 | $0.0000 | $12.1146 |
| 7/7/10 | $0.0000 | $12.0596 |
| 7/6/10 | $0.0000 | $11.9101 |
| 7/2/10 | $0.0000 | $11.9772 |
| 7/1/10 | $0.0000 | $11.9549 |
| 6/30/10 | $0.0000 | $11.9909 |
| 6/29/10 | $0.0000 | $11.9145 |
| 6/28/10 | $0.0000 | $12.0918 |
| 6/25/10 | $0.0000 | $12.0181 |
| 6/24/10 | $0.0000 | $11.8978 |
| 6/23/10 | $0.0000 | $11.9750 |
| 6/22/10 | $0.0000 | $11.8767 |
| 6/21/10 | $0.0000 | $11.9191 |
| 6/18/10 | $0.0000 | $11.9323 |
| 6/17/10 | $0.0000 | $11.8872 |
| 6/16/10 | $0.0000 | $11.8579 |
| 6/15/10 | $0.0000 | $11.8882 |
| 6/14/10 | $0.0000 | $11.8264 |
| 6/11/10 | $0.0000 | $11.7777 |
| 6/10/10 | $0.0000 | $11.8122 |
| 6/9/10 | $0.0000 | $11.7063 |
| 6/8/10 | $0.0000 | $11.6770 |
| 6/7/10 | $0.0000 | $11.5804 |
| 6/4/10 | $0.0000 | $11.5050 |
| 6/3/10 | $0.0000 | $11.7103 |
| 6/2/10 | $0.0000 | $11.6686 |
| 6/1/10 | $0.0000 | $11.5722 |
| 5/28/10 | $0.0000 | $11.5980 |
| 5/27/10 | $0.0000 | $11.6179 |
| 5/26/10 | $0.0000 | $11.3436 |
| 5/25/10 | $0.0000 | $11.2131 |
| 5/24/10 | $0.0000 | $11.3510 |
| 5/21/10 | $0.0000 | $11.2153 |
| 5/20/10 | $0.0000 | $11.0255 |
| 5/19/10 | $0.0000 | $11.4894 |
| 5/18/10 | $0.0000 | $11.6328 |
| 5/17/10 | $0.0000 | $11.6816 |
| 5/14/10 | $0.0000 | $11.7584 |
| 5/13/10 | $0.0000 | $11.8598 |
| 5/12/10 | $0.0000 | $11.8750 |
| 5/11/10 | $0.0000 | $11.8550 |
| 5/10/10 | $0.0000 | $11.7079 |
| 5/7/10 | $0.0000 | $11.3197 |
| 5/6/10 | $0.0000 | $11.0190 |
| 5/5/10 | $0.0000 | $12.0526 |
| 5/4/10 | $0.0000 | $12.3563 |
| 5/3/10 | $0.0000 | $12.4630 |
| 4/30/10 | $0.0000 | $12.4111 |
| 4/29/10 | $0.0000 | $12.4447 |
| 4/28/10 | $0.0000 | $12.3598 |
| 4/27/10 | $0.0000 | $12.3097 |
| 4/26/10 | $0.0000 | $12.3947 |
| 4/23/10 | $0.0000 | $12.3348 |
| 4/22/10 | $0.0000 | $12.2179 |
| 4/21/10 | $0.0000 | $12.2067 |
| 4/20/10 | $0.0000 | $12.2250 |
| 4/19/10 | $0.0000 | $12.1234 |
| 4/16/10 | $0.0000 | $12.1616 |
| 4/15/10 | $0.0000 | $12.2658 |
| 4/14/10 | $0.0000 | $12.2784 |
| 4/13/10 | $0.0000 | $12.2707 |
| 4/12/10 | $0.0000 | $12.3937 |
| 4/9/10 | $0.0000 | $12.4010 |
| 4/8/10 | $0.0000 | $12.4138 |
| 4/7/10 | $0.0000 | $12.3562 |
| 4/6/10 | $0.0000 | $12.4339 |
| 4/5/10 | $0.0000 | $12.4059 |
| 4/1/10 | $0.0000 | $12.4113 |
| 3/31/10 | $0.0000 | $12.2966 |
| 3/30/10 | $0.0000 | $12.3113 |
| 3/29/10 | $0.0000 | $12.3636 |
| 3/26/10 | $0.0000 | $12.3858 |
| 3/25/10 | $0.0000 | $12.3499 |
| 3/24/10 | $0.0000 | $12.3143 |
| 3/23/10 | $0.0000 | $12.3472 |
| 3/22/10 | $0.0000 | $12.2605 |
| 3/19/10 | $0.0000 | $12.2477 |
| 3/18/10 | $0.0000 | $12.3241 |
| 3/17/10 | $0.0000 | $12.3049 |
| 3/16/10 | $0.0000 | $12.2245 |
| 3/15/10 | $0.0000 | $12.2134 |
| 3/12/10 | $0.0000 | $12.2086 |
| 3/11/10 | $0.0000 | $12.1050 |
| 3/10/10 | $0.0000 | $12.2335 |
| 3/9/10 | $0.0000 | $12.2743 |
| 3/8/10 | $0.0000 | $12.2551 |
| 3/5/10 | $0.0000 | $12.2522 |
| 3/4/10 | $0.0000 | $12.0992 |
| 3/3/10 | $0.0000 | $12.1231 |
| 3/2/10 | $0.0000 | $12.2284 |
| 3/1/10 | $0.0000 | $12.1880 |
| 2/26/10 | $0.0000 | $12.0578 |
| 2/25/10 | $0.0000 | $12.0012 |
| 2/24/10 | $0.0000 | $11.8923 |
| 2/23/10 | $0.0000 | $11.8293 |
| 2/22/10 | $0.0000 | $11.7669 |
| 2/19/10 | $0.0000 | $11.7470 |
| 2/18/10 | $0.0000 | $11.7442 |
| 2/17/10 | $0.0000 | $11.7248 |
| 2/16/10 | $0.0000 | $11.7028 |
| 2/12/10 | $0.0000 | $11.6203 |
| 2/11/10 | $0.0000 | $11.6115 |
| 2/10/10 | $0.0000 | $11.5793 |
| 2/9/10 | $0.0000 | $11.5353 |
| 2/8/10 | $0.0000 | $11.3762 |
| 2/5/10 | $0.0000 | $11.3929 |
| 2/4/10 | $0.0000 | $11.5442 |
| 2/3/10 | $0.0000 | $11.7734 |
| 2/2/10 | $0.0000 | $11.7410 |
| 2/1/10 | $0.0000 | $11.6125 |
| 1/29/10 | $0.0000 | $11.4910 |
| 1/28/10 | $0.0000 | $11.5477 |
| 1/27/10 | $0.0000 | $11.6342 |
| 1/26/10 | $0.0000 | $11.6558 |
| 1/25/10 | $0.0000 | $11.6339 |
| 1/22/10 | $0.0000 | $11.5940 |
| 1/21/10 | $0.0000 | $11.6705 |
| 1/20/10 | $0.0000 | $11.7265 |
| 1/19/10 | $0.0000 | $11.7695 |
| 1/15/10 | $0.0000 | $11.6819 |
| 1/14/10 | $0.0000 | $11.6934 |
| 1/13/10 | $0.0000 | $11.6751 |
| 1/12/10 | $0.0000 | $11.7234 |
| 1/11/10 | $0.0000 | $11.7450 |
| 1/8/10 | $0.0000 | $11.6400 |
| 1/7/10 | $0.0000 | $11.5316 |
| 1/6/10 | $0.0000 | $11.4848 |
| 1/5/10 | $0.0000 | $11.4527 |
| 1/4/10 | $0.0000 | $11.4101 |
| 12/31/09 | $0.0000 | $11.3886 |
| 12/30/09 | $0.0000 | $11.3480 |
| 12/29/09 | $0.0000 | $11.4061 |
| 12/28/09 | $0.0000 | $11.4427 |
| 12/24/09 | $0.0000 | $11.3934 |
| 12/23/09 | $0.0000 | $11.2732 |
| 12/22/09 | $0.0000 | $11.1945 |
| 12/21/09 | $0.0000 | $11.1109 |
| 12/18/09 | $0.0000 | $11.0586 |
| 12/17/09 | $0.0000 | $11.0144 |
| 12/16/09 | $0.0000 | $11.0187 |
| 12/15/09 | $0.0000 | $10.9801 |
| 12/14/09 | $0.0000 | $10.9270 |
| 12/11/09 | $0.0000 | $10.8847 |
| 12/10/09 | $0.0000 | $10.9427 |
| 12/9/09 | $0.0000 | $10.8679 |
| 12/8/09 | $11.4831 | $10.9647 |
| 12/7/09 | $11.4281 | $10.9128 |
| 12/4/09 | $11.3585 | $10.8465 |
| 12/3/09 | $11.3418 | $10.8301 |
| 12/2/09 | $11.3486 | $10.8368 |
| 12/1/09 | $11.3424 | $10.8307 |
| 11/30/09 | $11.2106 | $10.7053 |
| 11/27/09 | $11.2186 | $10.7132 |
| 11/25/09 | $11.2673 | $10.7601 |
| 11/24/09 | $11.2249 | $10.7194 |
| 11/23/09 | $11.1691 | $10.6666 |
| 11/20/09 | $11.1612 | $10.6588 |
| 11/19/09 | $11.1587 | $10.6564 |
| 11/18/09 | $11.2552 | $10.7481 |
| 11/17/09 | $11.2624 | $10.7552 |
| 11/16/09 | $11.2457 | $10.7388 |
| 11/13/09 | $11.2585 | $10.7514 |
| 11/12/09 | $11.2206 | $10.7151 |
| 11/11/09 | $11.3302 | $10.8198 |
| 11/10/09 | $11.3468 | $10.8350 |
| 11/9/09 | $11.3871 | $10.8736 |
| 11/6/09 | $11.2808 | $10.7722 |
| 11/5/09 | $11.1746 | $10.6709 |
| 11/4/09 | $11.1096 | $10.6102 |
| 11/3/09 | $11.0724 | $10.5746 |
| 11/2/09 | $11.1620 | $10.6596 |
| 10/30/09 | $11.1805 | $10.6767 |
| 10/29/09 | $11.3794 | $10.8660 |
| 10/28/09 | $11.2302 | $10.7246 |
| 10/27/09 | $11.5898 | $11.0663 |
| 10/26/09 | $11.5445 | $11.0229 |
| 10/23/09 | $11.5381 | $11.0166 |
| 10/22/09 | $11.4955 | $10.9769 |
| 10/21/09 | $11.5252 | $11.0050 |
| 10/20/09 | $11.6154 | $11.0904 |
| 10/19/09 | $11.5901 | $11.0666 |
| 10/16/09 | $11.5124 | $10.9924 |
| 10/15/09 | $11.4615 | $10.9446 |
| 10/14/09 | $11.5906 | $11.0671 |
| 10/13/09 | $11.5989 | $11.0753 |
| 10/12/09 | $11.7114 | $11.1814 |
| 10/9/09 | $11.7088 | $11.1788 |
| 10/8/09 | $11.7044 | $11.1745 |
| 10/7/09 | $11.6639 | $11.1369 |
| 10/6/09 | $11.6117 | $11.0867 |
| 10/5/09 | $11.6024 | $11.0776 |
| 10/2/09 | $11.5503 | $11.0286 |
| 10/1/09 | $11.6254 | $11.1002 |
| 9/30/09 | $11.7146 | $11.1845 |
| 9/29/09 | $11.6578 | $11.1309 |
| 9/28/09 | $11.6607 | $11.1338 |
| 9/25/09 | $11.5581 | $11.0363 |
| 9/24/09 | $11.4247 | $10.9095 |
| 9/23/09 | $11.4737 | $10.9554 |
| 9/22/09 | $11.3950 | $10.8814 |
| 9/21/09 | $11.3146 | $10.8044 |
| 9/18/09 | $11.3440 | $10.8322 |
| 9/17/09 | $11.2973 | $10.7885 |
| 9/16/09 | $11.2799 | $10.7713 |
| 9/15/09 | $11.1462 | $10.6440 |
| 9/14/09 | $11.0423 | $10.5460 |
| 9/11/09 | $11.0107 | $10.5160 |
| 9/10/09 | $11.0818 | $10.5828 |
| 9/9/09 | $11.0271 | $10.5310 |
| 9/8/09 | $10.9999 | $10.5053 |
| 9/4/09 | $10.9582 | $10.4653 |
| 9/3/09 | $10.8872 | $10.3985 |
| 9/2/09 | $10.8123 | $10.3267 |
| 9/1/09 | $10.8165 | $10.3309 |
| 8/31/09 | $11.0464 | $10.5501 |
| 8/28/09 | $11.0412 | $10.5449 |
| 8/27/09 | $11.0701 | $10.5723 |
| 8/26/09 | $11.1013 | $10.6020 |
| 8/25/09 | $11.0603 | $10.5627 |
| 8/24/09 | $10.9713 | $10.4782 |
| 8/21/09 | $11.0216 | $10.5256 |
| 8/20/09 | $11.0090 | $10.5143 |
| 8/19/09 | $11.0924 | $10.5932 |
| 8/18/09 | $11.0726 | $10.5748 |
| 8/17/09 | $10.9190 | $10.4288 |
| 8/14/09 | $11.2464 | $10.7395 |
| 8/13/09 | $11.4216 | $10.9064 |
| 8/12/09 | $11.3438 | $10.8320 |
| 8/11/09 | $11.3728 | $10.8595 |
| 8/10/09 | $11.3612 | $10.8492 |
| 8/7/09 | $11.2294 | $10.7238 |
| 8/6/09 | $11.0667 | $10.5690 |
| 8/5/09 | $11.1258 | $10.6250 |
| 8/4/09 | $11.1072 | $10.6078 |
| 8/3/09 | $11.0523 | $10.5548 |
| 7/31/09 | $10.7859 | $10.3018 |
| 7/30/09 | $10.6619 | $10.1836 |
| 7/29/09 | $10.6393 | $10.1624 |
| 7/28/09 | $10.5957 | $10.1214 |
| 7/27/09 | $10.6559 | $10.1788 |
| 7/24/09 | $10.5276 | $10.0563 |
| 7/23/09 | $10.5570 | $10.0843 |
| 7/22/09 | $10.3830 | $9.9186 |
| 7/21/09 | $10.3666 | $9.9034 |
| 7/20/09 | $10.4304 | $9.9644 |
| 7/17/09 | $10.3174 | $9.8568 |
| 7/16/09 | $10.2957 | $9.8364 |
| 7/15/09 | $10.1954 | $9.7403 |
| 7/14/09 | $10.0585 | $9.6109 |
| 7/13/09 | $9.9919 | $9.5470 |
| 7/10/09 | $9.8086 | $9.3734 |
| 7/9/09 | $9.6915 | $9.2622 |
| 7/8/09 | $9.6339 | $9.2070 |
| 7/7/09 | $9.8144 | $9.3781 |
| 7/6/09 | $9.8936 | $9.4536 |
| 7/2/09 | $10.0567 | $9.6091 |
| 7/1/09 | $10.0461 | $9.5986 |
| 6/30/09 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0871 | $0.0871 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0859 | $0.0859 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0874 | $0.0874 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0680 | $0.0680 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0847 | $0.0847 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.1405 | $0.1405 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0899 | $0.0899 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0893 | $0.0893 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0887 | $0.0887 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0891 | $0.0891 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0887 | $0.0887 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0894 | $0.0894 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0887 | $0.0887 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0891 | $0.0891 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0878 | $0.0878 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0676 | $0.0676 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0765 | $0.0765 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1666 | $0.1666 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0879 | $0.0879 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0881 | $0.0881 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0877 | $0.0877 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0873 | $0.0873 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0876 | $0.0876 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0937 | $0.0937 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0871 | $0.0871 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0871 | $0.0871 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0864 | $0.0864 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0648 | $0.0648 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0692 | $0.0692 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.1310 | $0.1310 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0844 | $0.0844 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0842 | $0.0842 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0808 | $0.0808 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0814 | $0.0814 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0808 | $0.0808 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0851 | $0.0851 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0833 | $0.0833 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0827 | $0.0827 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0814 | $0.0814 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0621 | $0.0621 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0858 | $0.0858 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.1003 | $0.1003 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0818 | $0.0818 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0815 | $0.0815 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0849 | $0.0849 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0826 | $0.0826 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0825 | $0.0825 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0872 | $0.0872 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0867 | $0.0867 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0868 | $0.0868 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0872 | $0.0872 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0612 | $0.0612 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0873 | $0.0873 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1123 | $0.1123 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0869 | $0.0869 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0809 | $0.0809 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0941 | $0.0941 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0801 | $0.0801 |
| 2014 | $0.4131 |
| 2013 | $1.0853 |
| 2012 | $1.0935 |
| 2011 | $1.0230 |
| 2010 | $1.0100 |
| 2009 | $0.4543 |
| Total | $5.0792 |
*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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