| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/14/09 | $0.0000 | $5.6355 |
| 10/13/09 | $0.0000 | $5.6426 |
| 10/12/09 | $0.0000 | $5.6386 |
| 10/9/09 | $0.0000 | $5.6542 |
| 10/8/09 | $0.0000 | $5.6408 |
| 10/7/09 | $0.0000 | $5.6259 |
| 10/6/09 | $0.0000 | $5.6045 |
| 10/5/09 | $0.0000 | $5.6187 |
| 10/2/09 | $0.0000 | $5.5853 |
| 10/1/09 | $0.0000 | $5.5900 |
| 9/30/09 | $0.0000 | $5.6470 |
| 9/29/09 | $0.0000 | $5.6294 |
| 9/28/09 | $0.0000 | $5.6430 |
| 9/25/09 | $0.0000 | $5.6096 |
| 9/24/09 | $0.0000 | $5.6127 |
| 9/23/09 | $0.0000 | $5.6066 |
| 9/22/09 | $0.0000 | $5.5882 |
| 9/21/09 | $0.0000 | $5.5417 |
| 9/18/09 | $0.0000 | $5.5471 |
| 9/17/09 | $0.0000 | $5.4913 |
| 9/16/09 | $0.0000 | $5.4678 |
| 9/15/09 | $0.0000 | $5.4012 |
| 9/14/09 | $0.0000 | $5.3703 |
| 9/11/09 | $0.0000 | $5.3290 |
| 9/10/09 | $0.0000 | $5.3440 |
| 9/9/09 | $0.0000 | $5.3236 |
| 9/8/09 | $0.0000 | $5.3123 |
| 9/4/09 | $0.0000 | $5.2777 |
| 9/3/09 | $0.0000 | $5.2338 |
| 9/2/09 | $0.0000 | $5.1958 |
| 9/1/09 | $0.0000 | $5.1776 |
| 8/31/09 | $0.0000 | $5.2067 |
| 8/28/09 | $0.0000 | $5.2452 |
| 8/27/09 | $0.0000 | $5.2204 |
| 8/26/09 | $0.0000 | $5.2162 |
| 8/25/09 | $0.0000 | $5.2034 |
| 8/24/09 | $0.0000 | $5.1633 |
| 8/21/09 | $0.0000 | $5.1704 |
| 8/20/09 | $0.0000 | $5.1420 |
| 8/19/09 | $0.0000 | $5.1417 |
| 8/18/09 | $0.0000 | $5.1942 |
| 8/17/09 | $0.0000 | $5.1210 |
| 8/14/09 | $0.0000 | $5.2922 |
| 8/13/09 | $0.0000 | $5.2920 |
| 8/12/09 | $0.0000 | $5.2488 |
| 8/11/09 | $0.0000 | $5.2427 |
| 8/10/09 | $0.0000 | $5.3010 |
| 8/7/09 | $0.0000 | $5.3412 |
| 8/6/09 | $0.0000 | $5.2486 |
| 8/5/09 | $0.0000 | $5.2733 |
| 8/4/09 | $0.0000 | $5.2668 |
| 8/3/09 | $0.0000 | $5.2515 |
| 7/31/09 | $0.0000 | $5.2007 |
| 7/30/09 | $0.0000 | $5.1102 |
| 7/29/09 | $0.0000 | $5.0404 |
| 7/28/09 | $0.0000 | $5.0176 |
| 7/27/09 | $0.0000 | $5.0165 |
| 7/24/09 | $0.0000 | $4.9558 |
| 7/23/09 | $0.0000 | $4.9231 |
| 7/22/09 | $0.0000 | $4.8538 |
| 7/21/09 | $0.0000 | $4.8065 |
| 7/20/09 | $0.0000 | $4.7890 |
| 7/17/09 | $0.0000 | $4.7709 |
| 7/16/09 | $0.0000 | $4.7884 |
| 7/15/09 | $0.0000 | $4.7782 |
| 7/14/09 | $0.0000 | $4.7384 |
| 7/13/09 | $0.0000 | $4.7343 |
| 7/10/09 | $0.0000 | $4.7200 |
| 7/9/09 | $0.0000 | $4.7104 |
| 7/8/09 | $0.0000 | $4.6897 |
| 7/7/09 | $0.0000 | $4.7065 |
| 7/6/09 | $0.0000 | $4.7095 |
| 7/2/09 | $0.0000 | $4.7322 |
| 7/1/09 | $0.0000 | $4.7689 |
| 6/30/09 | $0.0000 | $4.7131 |
| 6/29/09 | $0.0000 | $4.7185 |
| 6/26/09 | $0.0000 | $4.6720 |
| 6/25/09 | $0.0000 | $4.7008 |
| 6/24/09 | $0.0000 | $4.6457 |
| 6/23/09 | $0.0000 | $4.6023 |
| 6/22/09 | $0.0000 | $4.6311 |
| 6/19/09 | $0.0000 | $4.7360 |
| 6/18/09 | $0.0000 | $4.7269 |
| 6/17/09 | $0.0000 | $4.7266 |
| 6/16/09 | $0.0000 | $4.7204 |
| 6/15/09 | $0.0000 | $4.7122 |
| 6/12/09 | $0.0000 | $4.7781 |
| 6/11/09 | $0.0000 | $4.7638 |
| 6/10/09 | $0.0000 | $4.7741 |
| 6/9/09 | $0.0000 | $4.7530 |
| 6/8/09 | $0.0000 | $4.7072 |
| 6/5/09 | $0.0000 | $4.7244 |
| 6/4/09 | $0.0000 | $4.7580 |
| 6/3/09 | $0.0000 | $4.7027 |
| 6/2/09 | $0.0000 | $4.7048 |
| 6/1/09 | $0.0000 | $4.7247 |
| 5/29/09 | $0.0000 | $4.6508 |
| 5/28/09 | $0.0000 | $4.6272 |
| 5/27/09 | $0.0000 | $4.5572 |
| 5/26/09 | $0.0000 | $4.5278 |
| 5/22/09 | $0.0000 | $4.4935 |
| 5/21/09 | $0.0000 | $4.4404 |
| 5/20/09 | $0.0000 | $4.4683 |
| 5/19/09 | $0.0000 | $4.4348 |
| 5/18/09 | $0.0000 | $4.3959 |
| 5/15/09 | $0.0000 | $4.3078 |
| 5/14/09 | $0.0000 | $4.3202 |
| 5/13/09 | $0.0000 | $4.2829 |
| 5/12/09 | $0.0000 | $4.4051 |
| 5/11/09 | $0.0000 | $4.4201 |
| 5/8/09 | $0.0000 | $4.4416 |
| 5/7/09 | $0.0000 | $4.3909 |
| 5/6/09 | $0.0000 | $4.4113 |
| 5/5/09 | $0.0000 | $4.3723 |
| 5/4/09 | $0.0000 | $4.4040 |
| 5/1/09 | $0.0000 | $4.3461 |
| 4/30/09 | $0.0000 | $4.2494 |
| 4/29/09 | $0.0000 | $4.1724 |
| 4/28/09 | $0.0000 | $4.1489 |
| 4/27/09 | $0.0000 | $4.1597 |
| 4/24/09 | $0.0000 | $4.1675 |
| 4/23/09 | $0.0000 | $4.1442 |
| 4/22/09 | $0.0000 | $4.1063 |
| 4/21/09 | $0.0000 | $4.0892 |
| 4/20/09 | $0.0000 | $4.0665 |
| 4/17/09 | $0.0000 | $4.1321 |
| 4/16/09 | $0.0000 | $4.0495 |
| 4/15/09 | $0.0000 | $3.9512 |
| 4/14/09 | $0.0000 | $3.8934 |
| 4/13/09 | $0.0000 | $3.8935 |
| 4/9/09 | $0.0000 | $3.8948 |
| 4/8/09 | $0.0000 | $3.8257 |
| 4/7/09 | $0.0000 | $3.7657 |
| 4/6/09 | $0.0000 | $3.7991 |
| 4/3/09 | $0.0000 | $3.8216 |
| 4/2/09 | $0.0000 | $3.8219 |
| 4/1/09 | $0.0000 | $3.7505 |
| 3/31/09 | $0.0000 | $3.6756 |
| 3/30/09 | $0.0000 | $3.5600 |
| 3/27/09 | $0.0000 | $3.6808 |
| 3/26/09 | $0.0000 | $3.7195 |
| 3/25/09 | $0.0000 | $3.6727 |
| 3/24/09 | $0.0000 | $3.6421 |
| 3/23/09 | $0.0000 | $3.6572 |
| 3/20/09 | $0.0000 | $3.5217 |
| 3/19/09 | $0.0000 | $3.5420 |
| 3/18/09 | $0.0000 | $3.5779 |
| 3/17/09 | $0.0000 | $3.5757 |
| 3/16/09 | $0.0000 | $3.5840 |
| 3/13/09 | $0.0000 | $3.6125 |
| 3/12/09 | $0.0000 | $3.6145 |
| 3/11/09 | $0.0000 | $3.4229 |
| 3/10/09 | $0.0000 | $3.3380 |
| 3/9/09 | $0.0000 | $3.1376 |
| 3/6/09 | $0.0000 | $3.2334 |
| 3/5/09 | $0.0000 | $3.3475 |
| 3/4/09 | $0.0000 | $3.4651 |
| 3/3/09 | $0.0000 | $3.4264 |
| 3/2/09 | $0.0000 | $3.4976 |
| 2/27/09 | $0.0000 | $3.6297 |
| 2/26/09 | $0.0000 | $3.6274 |
| 2/25/09 | $0.0000 | $3.6313 |
| 2/24/09 | $0.0000 | $3.6492 |
| 2/23/09 | $0.0000 | $3.5638 |
| 2/20/09 | $0.0000 | $3.6108 |
| 2/19/09 | $0.0000 | $3.7331 |
| 2/18/09 | $0.0000 | $3.7917 |
| 2/17/09 | $0.0000 | $3.9107 |
| 2/13/09 | $0.0000 | $4.0663 |
| 2/12/09 | $0.0000 | $4.0973 |
| 2/11/09 | $0.0000 | $4.1292 |
| 2/10/09 | $0.0000 | $4.1442 |
| 2/9/09 | $0.0000 | $4.1413 |
| 2/6/09 | $0.0000 | $4.1433 |
| 2/5/09 | $0.0000 | $4.0911 |
| 2/4/09 | $0.0000 | $4.1119 |
| 2/3/09 | $0.0000 | $4.1222 |
| 2/2/09 | $0.0000 | $4.0386 |
| 1/30/09 | $0.0000 | $4.0359 |
| 1/29/09 | $0.0000 | $3.9998 |
| 1/28/09 | $0.0000 | $3.9755 |
| 1/27/09 | $0.0000 | $3.8932 |
| 1/26/09 | $0.0000 | $3.9157 |
| 1/23/09 | $0.0000 | $3.9076 |
| 1/22/09 | $0.0000 | $3.8670 |
| 1/21/09 | $0.0000 | $3.8739 |
| 1/20/09 | $0.0000 | $3.8228 |
| 1/16/09 | $0.0000 | $3.9383 |
| 1/15/09 | $0.0000 | $3.8052 |
| 1/14/09 | $0.0000 | $3.7921 |
| 1/13/09 | $0.0000 | $3.8970 |
| 1/12/09 | $0.0000 | $3.9690 |
| 1/9/09 | $0.0000 | $3.9928 |
| 1/8/09 | $0.0000 | $3.9810 |
| 1/7/09 | $0.0000 | $3.9804 |
| 1/6/09 | $0.0000 | $4.0409 |
| 1/5/09 | $0.0000 | $3.9060 |
| 1/2/09 | $0.0000 | $3.8309 |
| 12/31/08 | $0.0000 | $3.5787 |
| 12/30/08 | $0.0000 | $3.5577 |
| 12/29/08 | $0.0000 | $3.5500 |
| 12/26/08 | $0.0000 | $3.5834 |
| 12/24/08 | $0.0000 | $3.5576 |
| 12/23/08 | $0.0000 | $3.5423 |
| 12/22/08 | $0.0000 | $3.5057 |
| 12/19/08 | $0.0000 | $3.5125 |
| 12/18/08 | $0.0000 | $3.4333 |
| 12/17/08 | $0.0000 | $3.3191 |
| 12/16/08 | $0.0000 | $3.1884 |
| 12/15/08 | $0.0000 | $2.9901 |
| 12/12/08 | $0.0000 | $3.0744 |
| 12/11/08 | $0.0000 | $3.1051 |
| 12/10/08 | $0.0000 | $3.2154 |
| 12/9/08 | $0.0000 | $3.1593 |
| 12/8/08 | $0.0000 | $3.2260 |
| 12/5/08 | $0.0000 | $3.2816 |
| 12/4/08 | $0.0000 | $3.3686 |
| 12/3/08 | $0.0000 | $3.4305 |
| 12/2/08 | $0.0000 | $3.4245 |
| 12/1/08 | $0.0000 | $3.4133 |
| 11/28/08 | $0.0000 | $3.5820 |
| 11/26/08 | $0.0000 | $3.6208 |
| 11/25/08 | $0.0000 | $3.4676 |
| 11/24/08 | $0.0000 | $3.3769 |
| 11/21/08 | $0.0000 | $3.2894 |
| 11/20/08 | $0.0000 | $3.2924 |
| 11/19/08 | $0.0000 | $3.5971 |
| 11/18/08 | $0.0000 | $3.7617 |
| 11/17/08 | $0.0000 | $3.9014 |
| 11/14/08 | $0.0000 | $4.0462 |
| 11/13/08 | $0.0000 | $4.1173 |
| 11/12/08 | $0.0000 | $4.0896 |
| 11/11/08 | $0.0000 | $4.2577 |
| 11/10/08 | $0.0000 | $4.3960 |
| 11/7/08 | $0.0000 | $4.4830 |
| 11/6/08 | $0.0000 | $4.5254 |
| 11/5/08 | $0.0000 | $4.5294 |
| 11/4/08 | $0.0000 | $4.6244 |
| 11/3/08 | $0.0000 | $4.4985 |
| 10/31/08 | $0.0000 | $4.3752 |
| 10/30/08 | $0.0000 | $4.3617 |
| 10/29/08 | $0.0000 | $4.2591 |
| 10/28/08 | $0.0000 | $4.2293 |
| 10/27/08 | $0.0000 | $4.1239 |
| 10/24/08 | $0.0000 | $4.1853 |
| 10/23/08 | $0.0000 | $4.2631 |
| 10/22/08 | $0.0000 | $4.2776 |
| 10/21/08 | $0.0000 | $4.3870 |
| 10/20/08 | $0.0000 | $4.4660 |
| 10/17/08 | $0.0000 | $4.3598 |
| 10/16/08 | $0.0000 | $4.2752 |
| 10/15/08 | $0.0000 | $4.2143 |
| 10/14/08 | $0.0000 | $4.5232 |
| 10/13/08 | $0.0000 | $4.4527 |
| 10/10/08 | $0.0000 | $3.8145 |
| 10/9/08 | $0.0000 | $3.9360 |
| 10/8/08 | $0.0000 | $4.2232 |
| 10/7/08 | $0.0000 | $4.5720 |
| 10/6/08 | $0.0000 | $4.6891 |
| 10/3/08 | $0.0000 | $5.0951 |
| 10/2/08 | $0.0000 | $5.0381 |
| 10/1/08 | $0.0000 | $5.1622 |
| 9/30/08 | $0.0000 | $4.9979 |
| 9/29/08 | $0.0000 | $4.7862 |
| 9/26/08 | $0.0000 | $5.4471 |
| 9/25/08 | $0.0000 | $5.6231 |
| 9/24/08 | $0.0000 | $5.5883 |
| 9/23/08 | $0.0000 | $5.6767 |
| 9/22/08 | $0.0000 | $5.8356 |
| 9/19/08 | $0.0000 | $6.0187 |
| 9/18/08 | $0.0000 | $5.3939 |
| 9/17/08 | $0.0000 | $5.2538 |
| 9/16/08 | $0.0000 | $5.7773 |
| 9/15/08 | $0.0000 | $6.0144 |
| 9/12/08 | $0.0000 | $6.2105 |
| 9/11/08 | $0.0000 | $6.2285 |
| 9/10/08 | $0.0000 | $6.3270 |
| 9/9/08 | $0.0000 | $6.3559 |
| 9/8/08 | $0.0000 | $6.3872 |
| 9/5/08 | $0.0000 | $6.3810 |
| 9/4/08 | $0.0000 | $6.3876 |
| 9/3/08 | $0.0000 | $6.4405 |
| 9/2/08 | $0.0000 | $6.4645 |
| 8/29/08 | $0.0000 | $6.3997 |
| 8/28/08 | $0.0000 | $6.4110 |
| 8/27/08 | $0.0000 | $6.3630 |
| 8/26/08 | $0.0000 | $6.3640 |
| 8/25/08 | $0.0000 | $6.3510 |
| 8/22/08 | $0.0000 | $6.3610 |
| 8/21/08 | $0.0000 | $6.2869 |
| 8/20/08 | $0.0000 | $6.3446 |
| 8/19/08 | $0.0000 | $6.3612 |
| 8/18/08 | $0.0000 | $6.3577 |
| 8/15/08 | $0.0000 | $6.3836 |
| 8/14/08 | $0.0000 | $6.3967 |
| 8/13/08 | $0.0000 | $6.3944 |
| 8/12/08 | $0.0000 | $6.4548 |
| 8/11/08 | $0.0000 | $6.4793 |
| 8/8/08 | $0.0000 | $6.4662 |
| 8/7/08 | $0.0000 | $6.4129 |
| 8/6/08 | $0.0000 | $6.4769 |
| 8/5/08 | $0.0000 | $6.5322 |
| 8/4/08 | $0.0000 | $6.5087 |
| 8/1/08 | $0.0000 | $6.5499 |
| 7/31/08 | $0.0000 | $6.4551 |
| 7/30/08 | $0.0000 | $6.5128 |
| 7/29/08 | $0.0000 | $6.5298 |
| 7/28/08 | $0.0000 | $6.4829 |
| 7/25/08 | $0.0000 | $6.5052 |
| 7/24/08 | $0.0000 | $6.5126 |
| 7/23/08 | $0.0000 | $6.5742 |
| 7/22/08 | $0.0000 | $6.5963 |
| 7/21/08 | $0.0000 | $6.5577 |
| 7/18/08 | $0.0000 | $6.5165 |
| 7/17/08 | $0.0000 | $6.5325 |
| 7/16/08 | $0.0000 | $6.4591 |
| 7/15/08 | $0.0000 | $6.3373 |
| 7/14/08 | $0.0000 | $6.4912 |
| 7/11/08 | $0.0000 | $6.5615 |
| 7/10/08 | $0.0000 | $6.6567 |
| 7/9/08 | $0.0000 | $6.6754 |
| 7/8/08 | $0.0000 | $6.6317 |
| 7/7/08 | $0.0000 | $6.6634 |
| 7/3/08 | $0.0000 | $6.7287 |
| 7/2/08 | $0.0000 | $6.7789 |
| 7/1/08 | $0.0000 | $6.8016 |
| 6/30/08 | $0.0000 | $6.8022 |
| 6/27/08 | $0.0000 | $6.8214 |
| 6/26/08 | $0.0000 | $6.9110 |
| 6/25/08 | $0.0000 | $6.9807 |
| 6/24/08 | $0.0000 | $6.9665 |
| 6/23/08 | $0.0000 | $7.0139 |
| 6/20/08 | $0.0000 | $7.0467 |
| 6/19/08 | $0.0000 | $7.0598 |
| 6/18/08 | $0.0000 | $7.0767 |
| 6/17/08 | $0.0000 | $7.0983 |
| 6/16/08 | $0.0000 | $7.0347 |
| 6/13/08 | $0.0000 | $7.0334 |
| 6/12/08 | $0.0000 | $7.0039 |
| 6/11/08 | $0.0000 | $7.0249 |
| 6/10/08 | $0.0000 | $7.0941 |
| 6/9/08 | $0.0000 | $7.1081 |
| 6/6/08 | $0.0000 | $7.1398 |
| 6/5/08 | $0.0000 | $7.1599 |
| 6/4/08 | $0.0000 | $7.1601 |
| 6/3/08 | $0.0000 | $7.1687 |
| 6/2/08 | $0.0000 | $7.1759 |
| 5/30/08 | $0.0000 | $7.1380 |
| 5/29/08 | $0.0000 | $7.1358 |
| 5/28/08 | $0.0000 | $7.1405 |
| 5/27/08 | $0.0000 | $7.1338 |
| 5/23/08 | $0.0000 | $7.1301 |
| 5/22/08 | $0.0000 | $7.1136 |
| 5/21/08 | $0.0000 | $7.0973 |
| 5/20/08 | $0.0000 | $7.0882 |
| 5/19/08 | $0.0000 | $7.1107 |
| 5/16/08 | $0.0000 | $7.1382 |
| 5/15/08 | $0.0000 | $7.1407 |
| 5/14/08 | $0.0000 | $7.1580 |
| 5/13/08 | $0.0000 | $7.1637 |
| 5/12/08 | $0.0000 | $7.2240 |
| 5/9/08 | $0.0000 | $7.2497 |
| 5/8/08 | $0.0000 | $7.2436 |
| 5/7/08 | $0.0000 | $7.2033 |
| 5/6/08 | $0.0000 | $7.1947 |
| 5/5/08 | $0.0000 | $7.2043 |
| 5/2/08 | $0.0000 | $7.2158 |
| 5/1/08 | $0.0000 | $7.2345 |
| 4/30/08 | $0.0000 | $7.2212 |
| 4/29/08 | $0.0000 | $7.2474 |
| 4/28/08 | $0.0000 | $7.2651 |
| 4/25/08 | $0.0000 | $7.2398 |
| 4/24/08 | $0.0000 | $7.2426 |
| 4/23/08 | $0.0000 | $7.2389 |
| 4/22/08 | $0.0000 | $7.1916 |
| 4/21/08 | $0.0000 | $7.1388 |
| 4/18/08 | $0.0000 | $7.0744 |
| 4/17/08 | $0.0000 | $6.9565 |
| 4/16/08 | $0.0000 | $6.9121 |
| 4/15/08 | $0.0000 | $6.8408 |
| 4/14/08 | $0.0000 | $6.8538 |
| 4/11/08 | $0.0000 | $6.8863 |
| 4/10/08 | $0.0000 | $6.9308 |
| 4/9/08 | $0.0000 | $6.9473 |
| 4/8/08 | $0.0000 | $6.9528 |
| 4/7/08 | $0.0000 | $6.9596 |
| 4/4/08 | $0.0000 | $6.8756 |
| 4/3/08 | $0.0000 | $6.8280 |
| 4/2/08 | $0.0000 | $6.8632 |
| 4/1/08 | $0.0000 | $6.7700 |
| 3/31/08 | $0.0000 | $6.6420 |
| 3/28/08 | $0.0000 | $6.5720 |
| 3/27/08 | $0.0000 | $6.6830 |
| 3/26/08 | $0.0000 | $6.6399 |
| 3/25/08 | $0.0000 | $6.6333 |
| 3/24/08 | $0.0000 | $6.6325 |
| 3/20/08 | $0.0000 | $6.5938 |
| 3/19/08 | $0.0000 | $6.4820 |
| 3/18/08 | $0.0000 | $6.5115 |
| 3/17/08 | $0.0000 | $6.4057 |
| 3/14/08 | $0.0000 | $6.5400 |
| 3/13/08 | $0.0000 | $6.6291 |
| 3/12/08 | $0.0000 | $6.6607 |
| 3/11/08 | $0.0000 | $6.7301 |
| 3/10/08 | $0.0000 | $6.6504 |
| 3/7/08 | $0.0000 | $6.7697 |
| 3/6/08 | $0.0000 | $6.7590 |
| 3/5/08 | $0.0000 | $6.8668 |
| 3/4/08 | $0.0000 | $6.8914 |
| 3/3/08 | $0.0000 | $6.9108 |
| 2/29/08 | $0.0000 | $6.8887 |
| 2/28/08 | $0.0000 | $6.9630 |
| 2/27/08 | $0.0000 | $7.0258 |
| 2/26/08 | $0.0000 | $7.0406 |
| 2/25/08 | $0.0000 | $6.9384 |
| 2/22/08 | $0.0000 | $6.7722 |
| 2/21/08 | $0.0000 | $6.6970 |
| 2/20/08 | $0.0000 | $6.6147 |
| 2/19/08 | $0.0000 | $6.6242 |
| 2/15/08 | $0.0000 | $6.5132 |
| 2/14/08 | $0.0000 | $6.5196 |
| 2/13/08 | $0.0000 | $6.7000 |
| 2/12/08 | $0.0000 | $6.8349 |
| 2/11/08 | $0.0000 | $6.8507 |
| 2/8/08 | $0.0000 | $6.9851 |
| 2/7/08 | $0.0000 | $7.0122 |
| 2/6/08 | $0.0000 | $7.0832 |
| 2/5/08 | $0.0000 | $7.1479 |
| 2/4/08 | $0.0000 | $7.2664 |
| 2/1/08 | $0.0000 | $7.3311 |
| 1/31/08 | $0.0000 | $7.3407 |
| 1/30/08 | $0.0000 | $7.3037 |
| 1/29/08 | $0.0000 | $7.3582 |
| 1/28/08 | $0.0000 | $7.3436 |
| 1/25/08 | $0.0000 | $7.3345 |
| 1/24/08 | $0.0000 | $7.3406 |
| 1/23/08 | $0.0000 | $7.2818 |
| 1/22/08 | $0.0000 | $7.2913 |
| 1/18/08 | $0.0000 | $7.4118 |
| 1/17/08 | $0.0000 | $7.4685 |
| 1/16/08 | $0.0000 | $7.6032 |
| 1/15/08 | $0.0000 | $7.6050 |
| 1/14/08 | $0.0000 | $7.6069 |
| 1/11/08 | $0.0000 | $7.6085 |
| 1/10/08 | $0.0000 | $7.6757 |
| 1/9/08 | $0.0000 | $7.6466 |
| 1/8/08 | $0.0000 | $7.6383 |
| 1/7/08 | $0.0000 | $7.6038 |
| 1/4/08 | $0.0000 | $7.6169 |
| 1/3/08 | $0.0000 | $7.6661 |
| 1/2/08 | $0.0000 | $7.5402 |
| 12/31/07 | $0.0000 | $7.4593 |
| 12/28/07 | $0.0000 | $7.4369 |
| 12/27/07 | $0.0000 | $7.4422 |
| 12/26/07 | $0.0000 | $7.4533 |
| 12/24/07 | $0.0000 | $7.4631 |
| 12/21/07 | $0.0000 | $7.3694 |
| 12/20/07 | $0.0000 | $7.3593 |
| 12/19/07 | $0.0000 | $7.3425 |
| 12/18/07 | $0.0000 | $7.3886 |
| 12/17/07 | $0.0000 | $7.4049 |
| 12/14/07 | $0.0000 | $7.4213 |
| 12/13/07 | $0.0000 | $7.4165 |
| 12/12/07 | $0.0000 | $7.4674 |
| 12/11/07 | $0.0000 | $7.5205 |
| 12/10/07 | $0.0000 | $7.5669 |
| 12/7/07 | $0.0000 | $7.5481 |
| 12/6/07 | $0.0000 | $7.5703 |
| 12/5/07 | $0.0000 | $7.5415 |
| 12/4/07 | $0.0000 | $7.5437 |
| 12/3/07 | $0.0000 | $7.5993 |
| 11/30/07 | $0.0000 | $7.5707 |
| 11/29/07 | $0.0000 | $7.4842 |
| 11/28/07 | $0.0000 | $7.5569 |
| 11/27/07 | $0.0000 | $7.4965 |
| 11/26/07 | $0.0000 | $7.4457 |
| 11/23/07 | $0.0000 | $7.3865 |
| 11/21/07 | $0.0000 | $7.3363 |
| 11/20/07 | $0.0000 | $7.3438 |
| 11/19/07 | $0.0000 | $7.3610 |
| 11/16/07 | $0.0000 | $7.4433 |
| 11/15/07 | $0.0000 | $7.5204 |
| 11/14/07 | $0.0000 | $7.5235 |
| 11/13/07 | $0.0000 | $7.5587 |
| 11/12/07 | $0.0000 | $7.5800 |
| 11/9/07 | $0.0000 | $7.6240 |
| 11/8/07 | $0.0000 | $7.6370 |
| 11/7/07 | $0.0000 | $7.6338 |
| 11/6/07 | $0.0000 | $7.7763 |
| 11/5/07 | $0.0000 | $7.8079 |
| 11/2/07 | $0.0000 | $7.8546 |
| 11/1/07 | $0.0000 | $7.8491 |
| 10/31/07 | $0.0000 | $7.8655 |
| 10/30/07 | $0.0000 | $7.8528 |
| 10/29/07 | $0.0000 | $7.8972 |
| 10/26/07 | $0.0000 | $7.8888 |
| 10/25/07 | $0.0000 | $7.8541 |
| 10/24/07 | $0.0000 | $7.9084 |
| 10/23/07 | $0.0000 | $7.8998 |
| 10/22/07 | $0.0000 | $7.9107 |
| 10/19/07 | $0.0000 | $7.9227 |
| 10/18/07 | $0.0000 | $7.9849 |
| 10/17/07 | $0.0000 | $8.0384 |
| 10/16/07 | $0.0000 | $8.0302 |
| 10/15/07 | $0.0000 | $8.0955 |
| 10/12/07 | $0.0000 | $8.1177 |
| 10/11/07 | $0.0000 | $8.1064 |
| 10/10/07 | $0.0000 | $8.1885 |
| 10/9/07 | $0.0000 | $8.2106 |
| 10/8/07 | $0.0000 | $8.1854 |
| 10/5/07 | $0.0000 | $8.1635 |
| 10/4/07 | $0.0000 | $8.2048 |
| 10/3/07 | $0.0000 | $8.2352 |
| 10/2/07 | $0.0000 | $8.2264 |
| 10/1/07 | $0.0000 | $8.2171 |
| 9/28/07 | $0.0000 | $8.1502 |
| 9/27/07 | $0.0000 | $8.1404 |
| 9/26/07 | $0.0000 | $8.1177 |
| 9/25/07 | $0.0000 | $8.1393 |
| 9/24/07 | $0.0000 | $8.1466 |
| 9/21/07 | $0.0000 | $8.1305 |
| 9/20/07 | $0.0000 | $8.1320 |
| 9/19/07 | $0.0000 | $8.1634 |
| 9/18/07 | $0.0000 | $8.1110 |
| 9/17/07 | $0.0000 | $7.9821 |
| 9/14/07 | $0.0000 | $8.0694 |
| 9/13/07 | $0.0000 | $8.1596 |
| 9/12/07 | $0.0000 | $8.1488 |
| 9/11/07 | $0.0000 | $8.2485 |
| 9/10/07 | $0.0000 | $8.2599 |
| 9/7/07 | $0.0000 | $8.2767 |
| 9/6/07 | $0.0000 | $8.2949 |
| 9/5/07 | $0.0000 | $8.1756 |
| 9/4/07 | $0.0000 | $8.1615 |
| 8/31/07 | $0.0000 | $8.0798 |
| 8/30/07 | $0.0000 | $8.0014 |
| 8/29/07 | $0.0000 | $8.0962 |
| 8/28/07 | $0.0000 | $8.1006 |
| 8/27/07 | $0.0000 | $8.1542 |
| 8/24/07 | $0.0000 | $8.1752 |
| 8/23/07 | $0.0000 | $8.1712 |
| 8/22/07 | $0.0000 | $8.1795 |
| 8/21/07 | $0.0000 | $8.1842 |
| 8/20/07 | $0.0000 | $8.0904 |
| 8/17/07 | $0.0000 | $7.8646 |
| 8/16/07 | $0.0000 | $7.4906 |
| 8/15/07 | $0.0000 | $7.4992 |
| 8/14/07 | $0.0000 | $7.7504 |
| 8/13/07 | $0.0000 | $7.9571 |
| 8/10/07 | $0.0000 | $8.0555 |
| 8/9/07 | $0.0000 | $8.1728 |
| 8/8/07 | $0.0000 | $8.3161 |
| 8/7/07 | $0.0000 | $8.0624 |
| 8/6/07 | $0.0000 | $7.9757 |
| 8/3/07 | $0.0000 | $8.1929 |
| 8/2/07 | $0.0000 | $8.3101 |
| 8/1/07 | $0.0000 | $8.2847 |
| 7/31/07 | $0.0000 | $8.3868 |
| 7/30/07 | $0.0000 | $8.3388 |
| 7/27/07 | $0.0000 | $8.2778 |
| 7/26/07 | $0.0000 | $8.2698 |
| 7/25/07 | $0.0000 | $8.3273 |
| 7/24/07 | $0.0000 | $8.4809 |
| 7/23/07 | $0.0000 | $8.6309 |
| 7/20/07 | $0.0000 | $8.5703 |
| 7/19/07 | $0.0000 | $8.6176 |
| 7/18/07 | $0.0000 | $8.6191 |
| 7/17/07 | $0.0000 | $8.8248 |
| 7/16/07 | $0.0000 | $8.9007 |
| 7/13/07 | $0.0000 | $8.9192 |
| 7/12/07 | $0.0000 | $8.9706 |
| 7/11/07 | $0.0000 | $9.0097 |
| 7/10/07 | $0.0000 | $9.1117 |
| 7/9/07 | $0.0000 | $9.2340 |
| 7/6/07 | $0.0000 | $9.2402 |
| 7/5/07 | $0.0000 | $9.2431 |
| 7/3/07 | $0.0000 | $9.2140 |
| 7/2/07 | $0.0000 | $9.1653 |
| 6/29/07 | $0.0000 | $9.1291 |
| 6/28/07 | $0.0000 | $9.0985 |
| 6/27/07 | $0.0000 | $8.9998 |
| 6/26/07 | $0.0000 | $9.0164 |
| 6/25/07 | $0.0000 | $9.3067 |
| 6/22/07 | $0.0000 | $9.3585 |
| 6/21/07 | $0.0000 | $9.3291 |
| 6/20/07 | $0.0000 | $9.3410 |
| 6/19/07 | $0.0000 | $9.3509 |
| 6/18/07 | $0.0000 | $9.3125 |
| 6/15/07 | $0.0000 | $9.2972 |
| 6/14/07 | $0.0000 | $9.2936 |
| 6/13/07 | $0.0000 | $9.2493 |
| 6/12/07 | $0.0000 | $9.2769 |
| 6/11/07 | $0.0000 | $9.2641 |
| 6/8/07 | $0.0000 | $9.2094 |
| 6/7/07 | $0.0000 | $9.2156 |
| 6/6/07 | $0.0000 | $9.3035 |
| 6/5/07 | $0.0000 | $9.3366 |
| 6/4/07 | $0.0000 | $9.3178 |
| 6/1/07 | $0.0000 | $9.3494 |
| 5/31/07 | $0.0000 | $9.3518 |
| 5/30/07 | $0.0000 | $9.3272 |
| 5/29/07 | $0.0000 | $9.3581 |
| 5/25/07 | $0.0000 | $9.3392 |
| 5/24/07 | $0.0000 | $9.3240 |
| 5/23/07 | $0.0000 | $9.3363 |
| 5/22/07 | $0.0000 | $9.3038 |
| 5/21/07 | $0.0000 | $9.2944 |
| 5/18/07 | $0.0000 | $9.3073 |
| 5/17/07 | $0.0000 | $9.3070 |
| 5/16/07 | $0.0000 | $9.2929 |
| 5/15/07 | $0.0000 | $9.2775 |
| 5/14/07 | $0.0000 | $9.2851 |
| 5/11/07 | $0.0000 | $9.2830 |
| 5/10/07 | $0.0000 | $9.3301 |
| 5/9/07 | $0.0000 | $9.3288 |
| 5/8/07 | $0.0000 | $9.3125 |
| 5/7/07 | $0.0000 | $9.2955 |
| 5/4/07 | $0.0000 | $9.3040 |
| 5/3/07 | $0.0000 | $9.2907 |
| 5/2/07 | $0.0000 | $9.2751 |
| 5/1/07 | $0.0000 | $9.2869 |
| 4/30/07 | $0.0000 | $9.2706 |
| 4/27/07 | $0.0000 | $9.2729 |
| 4/26/07 | $0.0000 | $9.2710 |
| 4/25/07 | $0.0000 | $9.2542 |
| 4/24/07 | $0.0000 | $9.2349 |
| 4/23/07 | $0.0000 | $9.2151 |
| 4/20/07 | $0.0000 | $9.2343 |
| 4/19/07 | $0.0000 | $9.2444 |
| 4/18/07 | $0.0000 | $9.2463 |
| 4/17/07 | $0.0000 | $9.2439 |
| 4/16/07 | $0.0000 | $9.2477 |
| 4/13/07 | $0.0000 | $9.2362 |
| 4/12/07 | $0.0000 | $9.2206 |
| 4/11/07 | $0.0000 | $9.2051 |
| 4/10/07 | $0.0000 | $9.2735 |
| 4/9/07 | $0.0000 | $9.2549 |
| 4/5/07 | $0.0000 | $9.2222 |
| 4/4/07 | $0.0000 | $9.2158 |
| 4/3/07 | $0.0000 | $9.1733 |
| 4/2/07 | $0.0000 | $9.1564 |
| 3/30/07 | $0.0000 | $9.1122 |
| 3/29/07 | $0.0000 | $9.1047 |
| 3/28/07 | $0.0000 | $9.0695 |
| 3/27/07 | $0.0000 | $9.0631 |
| 3/26/07 | $0.0000 | $9.0527 |
| 3/23/07 | $0.0000 | $9.0460 |
| 3/22/07 | $0.0000 | $9.0149 |
| 3/21/07 | $0.0000 | $8.9933 |
| 3/20/07 | $0.0000 | $9.0289 |
| 3/19/07 | $0.0000 | $9.0058 |
| 3/16/07 | $0.0000 | $8.9948 |
| 3/15/07 | $0.0000 | $8.9811 |
| 3/14/07 | $0.0000 | $8.9749 |
| 3/13/07 | $0.0000 | $9.0177 |
| 3/12/07 | $0.0000 | $9.1412 |
| 3/9/07 | $0.0000 | $9.1173 |
| 3/8/07 | $0.0000 | $9.1094 |
| 3/7/07 | $0.0000 | $9.0402 |
| 3/6/07 | $0.0000 | $9.0239 |
| 3/5/07 | $0.0000 | $8.9828 |
| 3/2/07 | $0.0000 | $9.0556 |
| 3/1/07 | $0.0000 | $9.1038 |
| 2/28/07 | $0.0000 | $9.1639 |
| 2/27/07 | $0.0000 | $9.0441 |
| 2/26/07 | $0.0000 | $9.2174 |
| 2/23/07 | $0.0000 | $9.2104 |
| 2/22/07 | $0.0000 | $9.1754 |
| 2/21/07 | $0.0000 | $9.2048 |
| 2/20/07 | $0.0000 | $9.2032 |
| 2/16/07 | $0.0000 | $9.2297 |
| 2/15/07 | $0.0000 | $9.2348 |
| 2/14/07 | $0.0000 | $9.1967 |
| 2/13/07 | $0.0000 | $9.2843 |
| 2/12/07 | $0.0000 | $9.4175 |
| 2/9/07 | $0.0000 | $9.3972 |
| 2/8/07 | $0.0000 | $9.3627 |
| 2/7/07 | $0.0000 | $9.3523 |
| 2/6/07 | $0.0000 | $9.3613 |
| 2/5/07 | $0.0000 | $9.3545 |
| 2/2/07 | $0.0000 | $9.3469 |
| 2/1/07 | $0.0000 | $9.3113 |
| 1/31/07 | $0.0000 | $9.2840 |
| 1/30/07 | $0.0000 | $9.2517 |
| 1/29/07 | $0.0000 | $9.2490 |
| 1/26/07 | $0.0000 | $9.2287 |
| 1/25/07 | $0.0000 | $9.2003 |
| 1/24/07 | $0.0000 | $9.2257 |
| 1/23/07 | $0.0000 | $9.2133 |
| 1/22/07 | $0.0000 | $9.1786 |
| 1/19/07 | $0.0000 | $9.1379 |
| 1/18/07 | $0.0000 | $9.1323 |
| 1/17/07 | $0.0000 | $9.1299 |
| 1/16/07 | $0.0000 | $9.1127 |
| 1/12/07 | $0.0000 | $9.1297 |
| 1/11/07 | $0.0000 | $9.0981 |
| 1/10/07 | $0.0000 | $9.0730 |
| 1/9/07 | $0.0000 | $9.1426 |
| 1/8/07 | $0.0000 | $9.1279 |
| 1/5/07 | $0.0000 | $9.0970 |
| 1/4/07 | $0.0000 | $9.0940 |
| 1/3/07 | $0.0000 | $9.0573 |
| 12/29/06 | $0.0000 | $9.0449 |
| 12/28/06 | $0.0000 | $9.0381 |
| 12/27/06 | $0.0000 | $9.0628 |
| 12/26/06 | $0.0000 | $9.0367 |
| 12/22/06 | $0.0000 | $9.0256 |
| 12/21/06 | $0.0000 | $9.0087 |
| 12/20/06 | $0.0000 | $9.0120 |
| 12/19/06 | $0.0000 | $8.9887 |
| 12/18/06 | $0.0000 | $9.0043 |
| 12/15/06 | $0.0000 | $8.9807 |
| 12/14/06 | $0.0000 | $8.9761 |
| 12/13/06 | $0.0000 | $8.9857 |
| 12/12/06 | $0.0000 | $9.0273 |
| 12/11/06 | $0.0000 | $9.0151 |
| 12/8/06 | $0.0000 | $9.0058 |
| 12/7/06 | $0.0000 | $8.9949 |
| 12/6/06 | $0.0000 | $8.9957 |
| 12/5/06 | $0.0000 | $9.0054 |
| 12/4/06 | $0.0000 | $8.9901 |
| 12/1/06 | $0.0000 | $8.9650 |
| 11/30/06 | $0.0000 | $8.9461 |
| 11/29/06 | $0.0000 | $8.9139 |
| 11/28/06 | $0.0000 | $8.8902 |
| 11/27/06 | $0.0000 | $8.8967 |
| 11/24/06 | $0.0000 | $8.8996 |
| 11/22/06 | $0.0000 | $8.8848 |
| 11/21/06 | $0.0000 | $8.8896 |
| 11/20/06 | $0.0000 | $8.8991 |
| 11/17/06 | $0.0000 | $8.9076 |
| 11/16/06 | $0.0000 | $8.8875 |
| 11/15/06 | $0.0000 | $8.8883 |
| 11/14/06 | $0.0000 | $8.8937 |
| 11/13/06 | $0.0000 | $8.8886 |
| 11/10/06 | $0.0000 | $8.9309 |
| 11/9/06 | $0.0000 | $8.9175 |
| 11/8/06 | $0.0000 | $8.9149 |
| 11/7/06 | $0.0000 | $8.9127 |
| 11/6/06 | $0.0000 | $8.8889 |
| 11/3/06 | $0.0000 | $8.8693 |
| 11/2/06 | $0.0000 | $8.8872 |
| 11/1/06 | $0.0000 | $8.9077 |
| 10/31/06 | $0.0000 | $8.8976 |
| 10/30/06 | $0.0000 | $8.9020 |
| 10/27/06 | $0.0000 | $8.8771 |
| 10/26/06 | $0.0000 | $8.8746 |
| 10/25/06 | $0.0000 | $8.8561 |
| 10/24/06 | $0.0000 | $8.8450 |
| 10/23/06 | $0.0000 | $8.8215 |
| 10/20/06 | $0.0000 | $8.8194 |
| 10/19/06 | $0.0000 | $8.8126 |
| 10/18/06 | $0.0000 | $8.7816 |
| 10/17/06 | $0.0000 | $8.7681 |
| 10/16/06 | $0.0000 | $8.7560 |
| 10/13/06 | $0.0000 | $8.7486 |
| 10/12/06 | $0.0000 | $8.7305 |
| 10/11/06 | $0.0000 | $8.7349 |
| 10/10/06 | $0.0000 | $8.7859 |
| 10/9/06 | $0.0000 | $8.7969 |
| 10/6/06 | $0.0000 | $8.8653 |
| 10/5/06 | $0.0000 | $8.8549 |
| 10/4/06 | $0.0000 | $8.8427 |
| 10/3/06 | $0.0000 | $8.8431 |
| 10/2/06 | $0.0000 | $8.8602 |
| 9/29/06 | $0.0000 | $8.8366 |
| 9/28/06 | $0.0000 | $8.8133 |
| 9/27/06 | $0.0000 | $8.8242 |
| 9/26/06 | $0.0000 | $8.8214 |
| 9/25/06 | $0.0000 | $8.8338 |
| 9/22/06 | $0.0000 | $8.8355 |
| 9/21/06 | $0.0000 | $8.8161 |
| 9/20/06 | $0.0000 | $8.8285 |
| 9/19/06 | $0.0000 | $8.8265 |
| 9/18/06 | $0.0000 | $8.8483 |
| 9/15/06 | $0.0000 | $8.8225 |
| 9/14/06 | $0.0000 | $8.8049 |
| 9/13/06 | $0.0000 | $8.8107 |
| 9/12/06 | $0.0000 | $8.8707 |
| 9/11/06 | $0.0000 | $8.8539 |
| 9/8/06 | $0.0000 | $8.8370 |
| 9/7/06 | $0.0000 | $8.8081 |
| 9/6/06 | $0.0000 | $8.8053 |
| 9/5/06 | $0.0000 | $8.7953 |
| 9/1/06 | $0.0000 | $8.7860 |
| 8/31/06 | $0.0000 | $8.7535 |
| 8/30/06 | $0.0000 | $8.7545 |
| 8/29/06 | $0.0000 | $8.7326 |
| 8/28/06 | $0.0000 | $8.7243 |
| 8/25/06 | $0.0000 | $8.7200 |
| 8/24/06 | $0.0000 | $8.6974 |
| 8/23/06 | $0.0000 | $8.6942 |
| 8/22/06 | $0.0000 | $8.6965 |
| 8/21/06 | $0.0000 | $8.6531 |
| 8/18/06 | $0.0000 | $8.6606 |
| 8/17/06 | $0.0000 | $8.6858 |
| 8/16/06 | $0.0000 | $8.7268 |
| 8/15/06 | $0.0000 | $8.7309 |
| 8/14/06 | $0.0000 | $8.7257 |
| 8/11/06 | $0.0000 | $8.7290 |
| 8/10/06 | $0.0000 | $8.7897 |
| 8/9/06 | $0.0000 | $8.7806 |
| 8/8/06 | $0.0000 | $8.7950 |
| 8/7/06 | $0.0000 | $8.7876 |
| 8/4/06 | $0.0000 | $8.7897 |
| 8/3/06 | $0.0000 | $8.7993 |
| 8/2/06 | $0.0000 | $8.7934 |
| 8/1/06 | $0.0000 | $8.7918 |
| 7/31/06 | $0.0000 | $8.7738 |
| 7/28/06 | $0.0000 | $8.7614 |
| 7/27/06 | $0.0000 | $8.7779 |
| 7/26/06 | $0.0000 | $8.7574 |
| 7/25/06 | $0.0000 | $8.7377 |
| 7/24/06 | $0.0000 | $8.7413 |
| 7/21/06 | $0.0000 | $8.7192 |
| 7/20/06 | $0.0000 | $8.7244 |
| 7/19/06 | $0.0000 | $8.7444 |
| 7/18/06 | $0.0000 | $8.7185 |
| 7/17/06 | $0.0000 | $8.7148 |
| 7/14/06 | $0.0000 | $8.6962 |
| 7/13/06 | $0.0000 | $8.7112 |
| 7/12/06 | $0.0000 | $8.6973 |
| 7/11/06 | $0.0000 | $8.7462 |
| 7/10/06 | $0.0000 | $8.7333 |
| 7/7/06 | $0.0000 | $8.7352 |
| 7/6/06 | $0.0000 | $8.7528 |
| 7/5/06 | $0.0000 | $8.7327 |
| 7/3/06 | $0.0000 | $8.7597 |
| 6/30/06 | $0.0000 | $8.7184 |
| 6/29/06 | $0.0000 | $8.7282 |
| 6/28/06 | $0.0000 | $8.7318 |
| 6/27/06 | $0.0000 | $8.7058 |
| 6/26/06 | $0.0000 | $8.7364 |
| 6/23/06 | $0.0000 | $8.7499 |
| 6/22/06 | $0.0000 | $8.7244 |
| 6/21/06 | $0.0000 | $8.7236 |
| 6/20/06 | $0.0000 | $8.7111 |
| 6/19/06 | $0.0000 | $8.6900 |
| 6/16/06 | $0.0000 | $8.6652 |
| 6/15/06 | $0.0000 | $8.6591 |
| 6/14/06 | $0.0000 | $8.6414 |
| 6/13/06 | $0.0000 | $8.6638 |
| 6/12/06 | $0.0000 | $8.7213 |
| 6/9/06 | $0.0000 | $8.6914 |
| 6/8/06 | $0.0000 | $8.6940 |
| 6/7/06 | $0.0000 | $8.6806 |
| 6/6/06 | $0.0000 | $8.6600 |
| 6/5/06 | $0.0000 | $8.6529 |
| 6/2/06 | $0.0000 | $8.6616 |
| 6/1/06 | $0.0000 | $8.6456 |
| 5/31/06 | $0.0000 | $8.6252 |
| 5/30/06 | $0.0000 | $8.5990 |
| 5/26/06 | $0.0000 | $8.5959 |
| 5/25/06 | $0.0000 | $8.5478 |
| 5/24/06 | $0.0000 | $8.5545 |
| 5/23/06 | $0.0000 | $8.5498 |
| 5/22/06 | $0.0000 | $8.5025 |
| 5/19/06 | $0.0000 | $8.5273 |
| 5/18/06 | $0.0000 | $8.5023 |
| 5/17/06 | $0.0000 | $8.5037 |
| 5/16/06 | $0.0000 | $8.5421 |
| 5/15/06 | $0.0000 | $8.5021 |
| 5/12/06 | $0.0000 | $8.5026 |
| 5/11/06 | $0.0000 | $8.4743 |
| 5/10/06 | $0.0000 | $8.5879 |
| 5/9/06 | $0.0000 | $8.5795 |
| 5/8/06 | $0.0000 | $8.5932 |
| 5/5/06 | $0.0000 | $8.6101 |
| 5/4/06 | $0.0000 | $8.6123 |
| 5/3/06 | $0.0000 | $8.5864 |
| 5/2/06 | $0.0000 | $8.5626 |
| 5/1/06 | $0.0000 | $8.5625 |
| 4/28/06 | $0.0000 | $8.5479 |
| 4/27/06 | $0.0000 | $8.5156 |
| 4/26/06 | $0.0000 | $8.4799 |
| 4/25/06 | $0.0000 | $8.4645 |
| 4/24/06 | $0.0000 | $8.4908 |
| 4/21/06 | $0.0000 | $8.4991 |
| 4/20/06 | $0.0000 | $8.4978 |
| 4/19/06 | $0.0000 | $8.5016 |
| 4/18/06 | $0.0000 | $8.4918 |
| 4/17/06 | $0.0000 | $8.4955 |
| 4/13/06 | $0.0000 | $8.5447 |
| 4/12/06 | $0.0000 | $8.5975 |
| 4/11/06 | $0.0000 | $8.6115 |
| 4/10/06 | $0.0000 | $8.6837 |
| 4/7/06 | $0.0000 | $8.6991 |
| 4/6/06 | $0.0000 | $8.7405 |
| 4/5/06 | $0.0000 | $8.7447 |
| 4/4/06 | $0.0000 | $8.7303 |
| 4/3/06 | $0.0000 | $8.7188 |
| 3/31/06 | $0.0000 | $8.6910 |
| 3/30/06 | $0.0000 | $8.6996 |
| 3/29/06 | $0.0000 | $8.6965 |
| 3/28/06 | $0.0000 | $8.7022 |
| 3/27/06 | $0.0000 | $8.7173 |
| 3/24/06 | $0.0000 | $8.7301 |
| 3/23/06 | $0.0000 | $8.7239 |
| 3/22/06 | $0.0000 | $8.7207 |
| 3/21/06 | $0.0000 | $8.6851 |
| 3/20/06 | $0.0000 | $8.7165 |
| 3/17/06 | $0.0000 | $8.6905 |
| 3/16/06 | $0.0000 | $8.6640 |
| 3/15/06 | $0.0000 | $8.6607 |
| 3/14/06 | $0.0000 | $8.6649 |
| 3/13/06 | $0.0000 | $8.6585 |
| 3/10/06 | $0.0000 | $8.6729 |
| 3/9/06 | $0.0000 | $8.6641 |
| 3/8/06 | $0.0000 | $8.6360 |
| 3/7/06 | $0.0000 | $8.6200 |
| 3/6/06 | $0.0000 | $8.6767 |
| 3/3/06 | $0.0000 | $8.6878 |
| 3/2/06 | $0.0000 | $8.7198 |
| 3/1/06 | $0.0000 | $8.6914 |
| 2/28/06 | $0.0000 | $8.6361 |
| 2/27/06 | $0.0000 | $8.6556 |
| 2/24/06 | $0.0000 | $8.6602 |
| 2/23/06 | $0.0000 | $8.6459 |
| 2/22/06 | $0.0000 | $8.6604 |
| 2/21/06 | $0.0000 | $8.6638 |
| 2/17/06 | $0.0000 | $8.6458 |
| 2/16/06 | $0.0000 | $8.6264 |
| 2/15/06 | $0.0000 | $8.5834 |
| 2/14/06 | $0.0000 | $8.6148 |
| 2/13/06 | $0.0000 | $8.6237 |
| 2/10/06 | $0.0000 | $8.6419 |
| 2/9/06 | $0.0000 | $8.6456 |
| 2/8/06 | $0.0000 | $8.6275 |
| 2/7/06 | $0.0000 | $8.6159 |
| 2/6/06 | $0.0000 | $8.6000 |
| 2/3/06 | $0.0000 | $8.5838 |
| 2/2/06 | $0.0000 | $8.5721 |
| 2/1/06 | $0.0000 | $8.5856 |
| 1/31/06 | $0.0000 | $8.5810 |
| 1/30/06 | $0.0000 | $8.5742 |
| 1/27/06 | $0.0000 | $8.5623 |
| 1/26/06 | $0.0000 | $8.5638 |
| 1/25/06 | $0.0000 | $8.5609 |
| 1/24/06 | $0.0000 | $8.5619 |
| 1/23/06 | $0.0000 | $8.5308 |
| 1/20/06 | $0.0000 | $8.5062 |
| 1/19/06 | $0.0000 | $8.5221 |
| 1/18/06 | $0.0000 | $8.5022 |
| 1/17/06 | $0.0000 | $8.5071 |
| 1/13/06 | $0.0000 | $8.5145 |
| 1/12/06 | $0.0000 | $8.5128 |
| 1/11/06 | $0.0000 | $8.4956 |
| 1/10/06 | $0.0000 | $8.5328 |
| 1/9/06 | $0.0000 | $8.4835 |
| 1/6/06 | $0.0000 | $8.4477 |
| 1/5/06 | $0.0000 | $8.4414 |
| 1/4/06 | $0.0000 | $8.3838 |
| 1/3/06 | $0.0000 | $8.2708 |
| 12/30/05 | $0.0000 | $8.2191 |
| 12/29/05 | $0.0000 | $8.1970 |
| 12/28/05 | $0.0000 | $8.1685 |
| 12/27/05 | $0.0000 | $8.1519 |
| 12/23/05 | $0.0000 | $8.1196 |
| 12/22/05 | $0.0000 | $8.1014 |
| 12/21/05 | $0.0000 | $8.0938 |
| 12/20/05 | $0.0000 | $8.1155 |
| 12/19/05 | $0.0000 | $8.1307 |
| 12/16/05 | $0.0000 | $8.1330 |
| 12/15/05 | $0.0000 | $8.1169 |
| 12/14/05 | $0.0000 | $8.1117 |
| 12/13/05 | $0.0000 | $8.1063 |
| 12/12/05 | $0.0000 | $8.2077 |
| 12/9/05 | $0.0000 | $8.2585 |
| 12/8/05 | $0.0000 | $8.2296 |
| 12/7/05 | $0.0000 | $8.1700 |
| 12/6/05 | $0.0000 | $8.1680 |
| 12/5/05 | $0.0000 | $8.1846 |
| 12/2/05 | $0.0000 | $8.1579 |
| 12/1/05 | $0.0000 | $8.1722 |
| 11/30/05 | $0.0000 | $8.1819 |
| 11/29/05 | $0.0000 | $8.1909 |
| 11/28/05 | $0.0000 | $8.2077 |
| 11/25/05 | $0.0000 | $8.1579 |
| 11/23/05 | $0.0000 | $8.1291 |
| 11/22/05 | $0.0000 | $8.1117 |
| 11/21/05 | $0.0000 | $8.1429 |
| 11/18/05 | $0.0000 | $8.1655 |
| 11/17/05 | $0.0000 | $8.1657 |
| 11/16/05 | $0.0000 | $8.1800 |
| 11/15/05 | $0.0000 | $8.2187 |
| 11/14/05 | $0.0000 | $8.2294 |
| 11/11/05 | $0.0000 | $8.3148 |
| 11/10/05 | $0.0000 | $8.3137 |
| 11/9/05 | $0.0000 | $8.3578 |
| 11/8/05 | $0.0000 | $8.3692 |
| 11/7/05 | $0.0000 | $8.3789 |
| 11/4/05 | $0.0000 | $8.3652 |
| 11/3/05 | $0.0000 | $8.3996 |
| 11/2/05 | $0.0000 | $8.3681 |
| 11/1/05 | $0.0000 | $8.3637 |
| 10/31/05 | $0.0000 | $8.3560 |
| 10/28/05 | $0.0000 | $8.3582 |
| 10/27/05 | $0.0000 | $8.3582 |
| 10/26/05 | $0.0000 | $8.3428 |
| 10/25/05 | $0.0000 | $8.3403 |
| 10/24/05 | $0.0000 | $8.3236 |
| 10/21/05 | $0.0000 | $8.3094 |
| 10/20/05 | $0.0000 | $8.2325 |
| 10/19/05 | $0.0000 | $8.1795 |
| 10/18/05 | $0.0000 | $8.2253 |
| 10/17/05 | $0.0000 | $8.2257 |
| 10/14/05 | $0.0000 | $8.2914 |
| 10/13/05 | $0.0000 | $8.2699 |
| 10/12/05 | $0.0000 | $8.3782 |
| 10/11/05 | $0.0000 | $8.5067 |
| 10/10/05 | $0.0000 | $8.5239 |
| 10/7/05 | $0.0000 | $8.5107 |
| 10/6/05 | $0.0000 | $8.5107 |
| 10/5/05 | $0.0000 | $8.5411 |
| 10/4/05 | $0.0000 | $8.5491 |
| 10/3/05 | $0.0000 | $8.5682 |
| 9/30/05 | $0.0000 | $8.5142 |
| 9/29/05 | $0.0000 | $8.4433 |
| 9/28/05 | $0.0000 | $8.4225 |
| 9/27/05 | $0.0000 | $8.3705 |
| 9/26/05 | $0.0000 | $8.4224 |
| 9/23/05 | $0.0000 | $8.4259 |
| 9/22/05 | $0.0000 | $8.4538 |
| 9/21/05 | $0.0000 | $8.5285 |
| 9/20/05 | $0.0000 | $8.5584 |
| 9/19/05 | $0.0000 | $8.5819 |
| 9/16/05 | $0.0000 | $8.6046 |
| 9/15/05 | $0.0000 | $8.6199 |
| 9/14/05 | $0.0000 | $8.6322 |
| 9/13/05 | $0.0000 | $8.6504 |
| 9/12/05 | $0.0000 | $8.7003 |
| 9/9/05 | $0.0000 | $8.7141 |
| 9/8/05 | $0.0000 | $8.7129 |
| 9/7/05 | $0.0000 | $8.7128 |
| 9/6/05 | $0.0000 | $8.7047 |
| 9/2/05 | $0.0000 | $8.6671 |
| 9/1/05 | $0.0000 | $8.6666 |
| 8/31/05 | $0.0000 | $8.6500 |
| 8/30/05 | $0.0000 | $8.6515 |
| 8/29/05 | $0.0000 | $8.6560 |
| 8/26/05 | $0.0000 | $8.6486 |
| 8/25/05 | $0.0000 | $8.6537 |
| 8/24/05 | $0.0000 | $8.6768 |
| 8/23/05 | $0.0000 | $8.6777 |
| 8/22/05 | $0.0000 | $8.6559 |
| 8/19/05 | $0.0000 | $8.6788 |
| 8/18/05 | $0.0000 | $8.6811 |
| 8/17/05 | $0.0000 | $8.6825 |
| 8/16/05 | $0.0000 | $8.7238 |
| 8/15/05 | $0.0000 | $8.7247 |
| 8/12/05 | $0.0000 | $8.7394 |
| 8/11/05 | $0.0000 | $8.7499 |
| 8/10/05 | $0.0000 | $8.7787 |
| 8/9/05 | $0.0000 | $8.7792 |
| 8/8/05 | $0.0000 | $8.7882 |
| 8/5/05 | $0.0000 | $8.7869 |
| 8/4/05 | $0.0000 | $8.7909 |
| 8/3/05 | $0.0000 | $8.7863 |
| 8/2/05 | $0.0000 | $8.7925 |
| 8/1/05 | $0.0000 | $8.7853 |
| 7/29/05 | $0.0000 | $8.7572 |
| 7/28/05 | $0.0000 | $8.7391 |
| 7/27/05 | $0.0000 | $8.7133 |
| 7/26/05 | $0.0000 | $8.7071 |
| 7/25/05 | $0.0000 | $8.7065 |
| 7/22/05 | $0.0000 | $8.7086 |
| 7/21/05 | $0.0000 | $8.6993 |
| 7/20/05 | $0.0000 | $8.6883 |
| 7/19/05 | $0.0000 | $8.6752 |
| 7/18/05 | $0.0000 | $8.6399 |
| 7/15/05 | $0.0000 | $8.6521 |
| 7/14/05 | $0.0000 | $8.6486 |
| 7/13/05 | $0.0000 | $8.6082 |
| 7/12/05 | $0.0000 | $8.6773 |
| 7/11/05 | $0.0000 | $8.6933 |
| 7/8/05 | $0.0000 | $8.6635 |
| 7/7/05 | $0.0000 | $8.6546 |
| 7/6/05 | $0.0000 | $8.6521 |
| 7/5/05 | $0.0000 | $8.6389 |
| 7/1/05 | $0.0000 | $8.6363 |
| 6/30/05 | $0.0000 | $8.5575 |
| 6/29/05 | $0.0000 | $8.5003 |
| 6/28/05 | $0.0000 | $8.4928 |
| 6/27/05 | $0.0000 | $8.4384 |
| 6/24/05 | $0.0000 | $8.4563 |
| 6/23/05 | $0.0000 | $8.4926 |
| 6/22/05 | $0.0000 | $8.5301 |
| 6/21/05 | $0.0000 | $8.5487 |
| 6/20/05 | $0.0000 | $8.5278 |
| 6/17/05 | $0.0000 | $8.5804 |
| 6/16/05 | $0.0000 | $8.5619 |
| 6/15/05 | $0.0000 | $8.5455 |
| 6/14/05 | $0.0000 | $8.5675 |
| 6/13/05 | $0.0000 | $8.6085 |
| 6/10/05 | $0.0000 | $8.6688 |
| 6/9/05 | $0.0000 | $8.6257 |
| 6/8/05 | $0.0000 | $8.6534 |
| 6/7/05 | $0.0000 | $8.6810 |
| 6/6/05 | $0.0000 | $8.6872 |
| 6/3/05 | $0.0000 | $8.6897 |
| 6/2/05 | $0.0000 | $8.7086 |
| 6/1/05 | $0.0000 | $8.7252 |
| 5/31/05 | $0.0000 | $8.6944 |
| 5/27/05 | $0.0000 | $8.6160 |
| 5/26/05 | $0.0000 | $8.5178 |
| 5/25/05 | $0.0000 | $8.4838 |
| 5/24/05 | $0.0000 | $8.5334 |
| 5/23/05 | $0.0000 | $8.5844 |
| 5/20/05 | $0.0000 | $8.6148 |
| 5/19/05 | $0.0000 | $8.6031 |
| 5/18/05 | $0.0000 | $8.6777 |
| 5/17/05 | $0.0000 | $8.7071 |
| 5/16/05 | $0.0000 | $8.7523 |
| 5/13/05 | $0.0000 | $8.7543 |
| 5/12/05 | $0.0000 | $8.7961 |
| 5/11/05 | $0.0000 | $8.8406 |
| 5/10/05 | $0.0000 | $8.9135 |
| 5/9/05 | $0.0000 | $8.9132 |
| 5/6/05 | $0.0000 | $8.9289 |
| 5/5/05 | $0.0000 | $8.9450 |
| 5/4/05 | $9.4855 | $9.0658 |
| 5/3/05 | $9.4383 | $9.0214 |
| 5/2/05 | $9.4878 | $9.0680 |
| 4/29/05 | $9.4680 | $9.0496 |
| 4/28/05 | $9.4422 | $9.0245 |
| 4/27/05 | $9.4444 | $9.0267 |
| 4/26/05 | $9.3731 | $8.9587 |
| 4/25/05 | $9.4339 | $9.0172 |
| 4/22/05 | $9.4236 | $9.0070 |
| 4/21/05 | $9.4643 | $9.0455 |
| 4/20/05 | $9.4577 | $9.0399 |
| 4/19/05 | $9.4662 | $9.0474 |
| 4/18/05 | $9.4306 | $9.0139 |
| 4/15/05 | $9.4214 | $9.0048 |
| 4/14/05 | $9.4889 | $9.0689 |
| 4/13/05 | $9.5409 | $9.1186 |
| 4/12/05 | $9.6264 | $9.1996 |
| 4/11/05 | $9.6523 | $9.2243 |
| 4/8/05 | $9.6846 | $9.2553 |
| 4/7/05 | $9.7333 | $9.3017 |
| 4/6/05 | $9.7356 | $9.3040 |
| 4/5/05 | $9.6903 | $9.2610 |
| 4/4/05 | $9.6789 | $9.2497 |
| 4/1/05 | $9.6910 | $9.2617 |
| 3/31/05 | $9.6807 | $9.2515 |
| 3/30/05 | $9.6674 | $9.2393 |
| 3/29/05 | $9.5868 | $9.1622 |
| 3/28/05 | $9.5097 | $9.0886 |
| 3/24/05 | $9.6571 | $9.2290 |
| 3/23/05 | $9.6400 | $9.2131 |
| 3/22/05 | $9.6763 | $9.2471 |
| 3/21/05 | $9.7007 | $9.2703 |
| 3/18/05 | $9.7398 | $9.3081 |
| 3/17/05 | $9.7911 | $9.3560 |
| 3/16/05 | $9.7792 | $9.3452 |
| 3/15/05 | $9.7947 | $9.3596 |
| 3/14/05 | $9.8376 | $9.4011 |
| 3/11/05 | $9.8586 | $9.4209 |
| 3/10/05 | $9.9652 | $9.5215 |
| 3/9/05 | $9.9787 | $9.5349 |
| 3/8/05 | $10.0275 | $9.5812 |
| 3/7/05 | $10.0302 | $9.5839 |
| 3/4/05 | $10.0252 | $9.5789 |
| 3/3/05 | $9.9910 | $9.5461 |
| 3/2/05 | $9.9662 | $9.5225 |
| 3/1/05 | $9.9562 | $9.5136 |
| 2/28/05 | $9.9101 | $9.4700 |
| 2/25/05 | $9.8726 | $9.4338 |
| 2/24/05 | $9.8639 | $9.4252 |
| 2/23/05 | $9.8055 | $9.3703 |
| 2/22/05 | $9.8159 | $9.3796 |
| 2/18/05 | $9.9006 | $9.4606 |
| 2/17/05 | $9.8406 | $9.4031 |
| 2/16/05 | $9.8916 | $9.4516 |
| 2/15/05 | $9.8599 | $9.4222 |
| 2/14/05 | $9.8659 | $9.4272 |
| 2/11/05 | $9.9150 | $9.4738 |
| 2/10/05 | $9.9794 | $9.5356 |
| 2/9/05 | $9.9683 | $9.5246 |
| 2/8/05 | $9.9666 | $9.5229 |
| 2/7/05 | $9.9758 | $9.5320 |
| 2/4/05 | $9.9780 | $9.5342 |
| 2/3/05 | $9.9435 | $9.5011 |
| 2/2/05 | $9.9400 | $9.4976 |
| 2/1/05 | $9.8970 | $9.4570 |
| 1/31/05 | $9.8823 | $9.4434 |
| 1/28/05 | $9.8794 | $9.4405 |
| 1/27/05 | $9.8304 | $9.3940 |
| 1/26/05 | $9.7915 | $9.3564 |
| 1/25/05 | $9.7922 | $9.3571 |
| 1/24/05 | $9.8412 | $9.4037 |
| 1/21/05 | $9.8349 | $9.3984 |
| 1/20/05 | $9.8295 | $9.3931 |
| 1/19/05 | $9.8113 | $9.3760 |
| 1/18/05 | $9.8058 | $9.3706 |
| 1/14/05 | $9.8220 | $9.3860 |
| 1/13/05 | $9.8220 | $9.3860 |
| 1/12/05 | $9.8330 | $9.3970 |
| 1/11/05 | $9.8700 | $9.4310 |
| 1/10/05 | $9.8450 | $9.4070 |
| 1/7/05 | $9.7980 | $9.3630 |
| 1/6/05 | $9.7610 | $9.3280 |
| 1/5/05 | $9.7610 | $9.3280 |
| 1/4/05 | $9.7240 | $9.2920 |
| 1/3/05 | $9.7180 | $9.2870 |
| 12/31/04 | $9.7020 | $9.2720 |
| 12/30/04 | $9.6380 | $9.2110 |
| 12/29/04 | $9.6510 | $9.2230 |
| 12/28/04 | $9.6420 | $9.2150 |
| 12/27/04 | $9.5890 | $9.1640 |
| 12/23/04 | $9.5330 | $9.1110 |
| 12/22/04 | $9.5570 | $9.1340 |
| 12/21/04 | $9.5650 | $9.1420 |
| 12/20/04 | $9.5370 | $9.1150 |
| 12/17/04 | $9.5390 | $9.1170 |
| 12/16/04 | $9.5700 | $9.1470 |
| 12/15/04 | $9.5800 | $9.1550 |
| 12/14/04 | $9.6170 | $9.1910 |
| 12/13/04 | $9.6010 | $9.1750 |
| 12/10/04 | $9.6610 | $9.2330 |
| 12/9/04 | $9.6290 | $9.2020 |
| 12/8/04 | $9.6060 | $9.1800 |
| 12/7/04 | $9.5670 | $9.1440 |
| 12/6/04 | $9.5850 | $9.1600 |
| 12/3/04 | $9.6250 | $9.1980 |
| 12/2/04 | $9.6350 | $9.2080 |
| 12/1/04 | $9.6800 | $9.2510 |
| 11/30/04 | $9.6880 | $9.2590 |
| 11/29/04 | $9.6760 | $9.2470 |
| 11/26/04 | $9.7240 | $9.2920 |
| 11/24/04 | $9.7090 | $9.2790 |
| 11/23/04 | $9.6840 | $9.2550 |
| 11/22/04 | $9.6980 | $9.2680 |
| 11/19/04 | $9.7330 | $9.3010 |
| 11/18/04 | $9.7420 | $9.3090 |
| 11/17/04 | $9.7870 | $9.3530 |
| 11/16/04 | $9.7850 | $9.3510 |
| 11/15/04 | $9.7770 | $9.3430 |
| 11/12/04 | $9.7630 | $9.3300 |
| 11/11/04 | $9.7450 | $9.3120 |
| 11/10/04 | $9.7270 | $9.2950 |
| 11/9/04 | $9.7910 | $9.3560 |
| 11/8/04 | $9.7970 | $9.3620 |
| 11/5/04 | $9.8060 | $9.3710 |
| 11/4/04 | $9.8290 | $9.3930 |
| 11/3/04 | $9.8410 | $9.4030 |
| 11/2/04 | $9.8030 | $9.3680 |
| 11/1/04 | $9.7690 | $9.3350 |
| 10/29/04 | $9.7830 | $9.3490 |
| 10/28/04 | $9.7470 | $9.3140 |
| 10/27/04 | $9.7740 | $9.3400 |
| 10/26/04 | $9.7710 | $9.3370 |
| 10/25/04 | $9.8330 | $9.3970 |
| 10/22/04 | $9.8570 | $9.4190 |
| 10/21/04 | $9.8910 | $9.4510 |
| 10/20/04 | $9.9070 | $9.4670 |
| 10/19/04 | $9.9040 | $9.4640 |
| 10/18/04 | $9.9050 | $9.4650 |
| 10/15/04 | $9.9180 | $9.4770 |
| 10/14/04 | $9.9230 | $9.4820 |
| 10/13/04 | $9.9220 | $9.4810 |
| 10/12/04 | $9.9450 | $9.5030 |
| 10/11/04 | $9.9560 | $9.5130 |
| 10/8/04 | $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 |
|---|---|---|---|---|---|
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0289 | $0.0289 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0288 | $0.0288 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0325 | $0.0325 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0309 | $0.0309 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0305 | $0.0305 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0302 | $0.0302 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0336 | $0.0336 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0263 | $0.0263 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0411 | $0.0411 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0523 | $0.0523 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0431 | $0.0431 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0431 | $0.0431 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0448 | $0.0448 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0450 | $0.0450 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0455 | $0.0455 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0352 | $0.0352 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0635 | $0.0635 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0546 | $0.0546 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0576 | $0.0576 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0456 | $0.0456 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0034 | $0.0612 | $0.0646 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0700 | $0.0700 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0582 | $0.0582 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0586 | $0.0586 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0613 | $0.0613 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0596 | $0.0596 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0611 | $0.0611 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0613 | $0.0613 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0610 | $0.0610 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0629 | $0.0629 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0648 | $0.0648 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.1748 | $0.1748 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0563 | $0.0563 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0563 | $0.0563 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0563 | $0.0563 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0563 | $0.0563 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0563 | $0.0563 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0563 | $0.0563 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0563 | $0.0563 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0563 | $0.0563 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0563 | $0.0563 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0506 | $0.0506 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0506 | $0.0506 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0506 | $0.0506 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0506 | $0.0506 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0506 | $0.0506 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0506 | $0.0506 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0506 | $0.0506 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0420 | $0.0420 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0420 | $0.0420 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0420 | $0.0420 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0420 | $0.0420 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0420 | $0.0420 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0420 | $0.0420 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0420 | $0.0420 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0420 | $0.0420 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0420 | $0.0420 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0420 | $0.0420 |
| 2009 | $0.2828 |
| 2008 | $0.5949 |
| 2007 | $0.8499 |
| 2006 | $0.6528 |
| 2005 | $0.6138 |
| 2004 | $0.2520 |
| Total | $3.2462 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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