| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/11 | $0.0000 | $7.8777 |
| 5/10/11 | $0.0000 | $7.9063 |
| 5/9/11 | $0.0000 | $7.9096 |
| 5/6/11 | $0.0000 | $7.9181 |
| 5/5/11 | $0.0000 | $7.8876 |
| 5/4/11 | $0.0000 | $7.9057 |
| 5/3/11 | $0.0000 | $7.9158 |
| 5/2/11 | $0.0000 | $7.9170 |
| 4/29/11 | $0.0000 | $7.8904 |
| 4/28/11 | $0.0000 | $7.8802 |
| 4/27/11 | $0.0000 | $7.7682 |
| 4/26/11 | $0.0000 | $7.7688 |
| 4/25/11 | $0.0000 | $7.7637 |
| 4/21/11 | $0.0000 | $7.8363 |
| 4/20/11 | $0.0000 | $7.7972 |
| 4/19/11 | $0.0000 | $7.7927 |
| 4/18/11 | $0.0000 | $7.7236 |
| 4/15/11 | $0.0000 | $7.6948 |
| 4/14/11 | $0.0000 | $7.7535 |
| 4/13/11 | $0.0000 | $7.6952 |
| 4/12/11 | $0.0000 | $7.7204 |
| 4/11/11 | $0.0000 | $7.7190 |
| 4/8/11 | $0.0000 | $7.7070 |
| 4/7/11 | $0.0000 | $7.6897 |
| 4/6/11 | $0.0000 | $7.6495 |
| 4/5/11 | $0.0000 | $7.6564 |
| 4/4/11 | $0.0000 | $7.5879 |
| 4/1/11 | $0.0000 | $7.6169 |
| 3/31/11 | $0.0000 | $7.5961 |
| 3/30/11 | $0.0000 | $7.6497 |
| 3/29/11 | $0.0000 | $7.6604 |
| 3/28/11 | $0.0000 | $7.6564 |
| 3/25/11 | $0.0000 | $7.6829 |
| 3/24/11 | $0.0000 | $7.7067 |
| 3/23/11 | $0.0000 | $7.7042 |
| 3/22/11 | $0.0000 | $7.6599 |
| 3/21/11 | $0.0000 | $7.6070 |
| 3/18/11 | $0.0000 | $7.6339 |
| 3/17/11 | $0.0000 | $7.6614 |
| 3/16/11 | $0.0000 | $7.6406 |
| 3/15/11 | $0.0000 | $7.6764 |
| 3/14/11 | $0.0000 | $7.7049 |
| 3/11/11 | $0.0000 | $7.7296 |
| 3/10/11 | $0.0000 | $7.7408 |
| 3/9/11 | $0.0000 | $7.7654 |
| 3/8/11 | $0.0000 | $7.7199 |
| 3/7/11 | $0.0000 | $7.7061 |
| 3/4/11 | $0.0000 | $7.7015 |
| 3/3/11 | $0.0000 | $7.7469 |
| 3/2/11 | $0.0000 | $7.8077 |
| 3/1/11 | $0.0000 | $7.8567 |
| 2/28/11 | $0.0000 | $7.8195 |
| 2/25/11 | $0.0000 | $7.7825 |
| 2/24/11 | $0.0000 | $7.7756 |
| 2/23/11 | $0.0000 | $7.7897 |
| 2/22/11 | $0.0000 | $7.7704 |
| 2/18/11 | $0.0000 | $7.8258 |
| 2/17/11 | $0.0000 | $7.8016 |
| 2/16/11 | $0.0000 | $7.7829 |
| 2/15/11 | $0.0000 | $7.7548 |
| 2/14/11 | $0.0000 | $7.7520 |
| 2/11/11 | $0.0000 | $7.7464 |
| 2/10/11 | $0.0000 | $7.6972 |
| 2/9/11 | $0.0000 | $7.6785 |
| 2/8/11 | $0.0000 | $7.7421 |
| 2/7/11 | $0.0000 | $7.7236 |
| 2/4/11 | $0.0000 | $7.6918 |
| 2/3/11 | $0.0000 | $7.6958 |
| 2/2/11 | $0.0000 | $7.6689 |
| 2/1/11 | $0.0000 | $7.6659 |
| 1/31/11 | $0.0000 | $7.6435 |
| 1/28/11 | $0.0000 | $7.5956 |
| 1/27/11 | $0.0000 | $7.6206 |
| 1/26/11 | $0.0000 | $7.6275 |
| 1/25/11 | $0.0000 | $7.6021 |
| 1/24/11 | $0.0000 | $7.5969 |
| 1/21/11 | $0.0000 | $7.5669 |
| 1/20/11 | $0.0000 | $7.4997 |
| 1/19/11 | $0.0000 | $7.4464 |
| 1/18/11 | $0.0000 | $7.4433 |
| 1/14/11 | $0.0000 | $7.4620 |
| 1/13/11 | $0.0000 | $7.5098 |
| 1/12/11 | $0.0000 | $7.4715 |
| 1/11/11 | $0.0000 | $7.5358 |
| 1/10/11 | $0.0000 | $7.5141 |
| 1/7/11 | $0.0000 | $7.5119 |
| 1/6/11 | $0.0000 | $7.4601 |
| 1/5/11 | $0.0000 | $7.4326 |
| 1/4/11 | $0.0000 | $7.4286 |
| 1/3/11 | $0.0000 | $7.4437 |
| 12/31/10 | $0.0000 | $7.4073 |
| 12/30/10 | $0.0000 | $7.3982 |
| 12/29/10 | $0.0000 | $7.4350 |
| 12/28/10 | $0.0000 | $7.4047 |
| 12/27/10 | $0.0000 | $7.4233 |
| 12/23/10 | $0.0000 | $7.4035 |
| 12/22/10 | $0.0000 | $7.3826 |
| 12/21/10 | $0.0000 | $7.3210 |
| 12/20/10 | $0.0000 | $7.3408 |
| 12/17/10 | $0.0000 | $7.4641 |
| 12/16/10 | $0.0000 | $7.3240 |
| 12/15/10 | $0.0000 | $7.2027 |
| 12/14/10 | $0.0000 | $7.1978 |
| 12/13/10 | $0.0000 | $7.2139 |
| 12/10/10 | $0.0000 | $7.3217 |
| 12/9/10 | $0.0000 | $7.3225 |
| 12/8/10 | $0.0000 | $7.3236 |
| 12/7/10 | $0.0000 | $7.3478 |
| 12/6/10 | $0.0000 | $7.3043 |
| 12/3/10 | $0.0000 | $7.3143 |
| 12/2/10 | $0.0000 | $7.3310 |
| 12/1/10 | $0.0000 | $7.3755 |
| 11/30/10 | $0.0000 | $7.3179 |
| 11/29/10 | $0.0000 | $7.2961 |
| 11/26/10 | $0.0000 | $7.3040 |
| 11/24/10 | $0.0000 | $7.3334 |
| 11/23/10 | $0.0000 | $7.3309 |
| 11/22/10 | $0.0000 | $7.3280 |
| 11/19/10 | $0.0000 | $7.3137 |
| 11/18/10 | $0.0000 | $7.2729 |
| 11/17/10 | $0.0000 | $7.1983 |
| 11/16/10 | $0.0000 | $7.0841 |
| 11/15/10 | $0.0000 | $7.1784 |
| 11/12/10 | $0.0000 | $7.2059 |
| 11/11/10 | $0.0000 | $7.3014 |
| 11/10/10 | $0.0000 | $7.3801 |
| 11/9/10 | $0.0000 | $7.4251 |
| 11/8/10 | $0.0000 | $7.4186 |
| 11/5/10 | $0.0000 | $7.3935 |
| 11/4/10 | $0.0000 | $7.3541 |
| 11/3/10 | $0.0000 | $7.3071 |
| 11/2/10 | $0.0000 | $7.3172 |
| 11/1/10 | $0.0000 | $7.2912 |
| 10/29/10 | $0.0000 | $7.2586 |
| 10/28/10 | $0.0000 | $7.2592 |
| 10/27/10 | $0.0000 | $7.2568 |
| 10/26/10 | $0.0000 | $7.2682 |
| 10/25/10 | $0.0000 | $7.2885 |
| 10/22/10 | $0.0000 | $7.2572 |
| 10/21/10 | $0.0000 | $7.2657 |
| 10/20/10 | $0.0000 | $7.2193 |
| 10/19/10 | $0.0000 | $7.1722 |
| 10/18/10 | $0.0000 | $7.1926 |
| 10/15/10 | $0.0000 | $7.1951 |
| 10/14/10 | $0.0000 | $7.2817 |
| 10/13/10 | $0.0000 | $7.2387 |
| 10/12/10 | $0.0000 | $7.2304 |
| 10/11/10 | $0.0000 | $7.2420 |
| 10/8/10 | $0.0000 | $7.1856 |
| 10/7/10 | $0.0000 | $7.1760 |
| 10/6/10 | $0.0000 | $7.1762 |
| 10/5/10 | $0.0000 | $7.2047 |
| 10/4/10 | $0.0000 | $7.2327 |
| 10/1/10 | $0.0000 | $7.2502 |
| 9/30/10 | $0.0000 | $7.1993 |
| 9/29/10 | $0.0000 | $7.1951 |
| 9/28/10 | $0.0000 | $7.1816 |
| 9/27/10 | $0.0000 | $7.1521 |
| 9/24/10 | $0.0000 | $7.1940 |
| 9/23/10 | $0.0000 | $7.1906 |
| 9/22/10 | $0.0000 | $7.1468 |
| 9/21/10 | $0.0000 | $7.1263 |
| 9/20/10 | $0.0000 | $7.0946 |
| 9/17/10 | $0.0000 | $7.1152 |
| 9/16/10 | $0.0000 | $7.0977 |
| 9/15/10 | $0.0000 | $7.1050 |
| 9/14/10 | $0.0000 | $7.1507 |
| 9/13/10 | $0.0000 | $7.1386 |
| 9/10/10 | $0.0000 | $7.1517 |
| 9/9/10 | $0.0000 | $7.1068 |
| 9/8/10 | $0.0000 | $7.0763 |
| 9/7/10 | $0.0000 | $7.0831 |
| 9/3/10 | $0.0000 | $7.0423 |
| 9/2/10 | $0.0000 | $7.0542 |
| 9/1/10 | $0.0000 | $7.0367 |
| 8/31/10 | $0.0000 | $7.0263 |
| 8/30/10 | $0.0000 | $7.0209 |
| 8/27/10 | $0.0000 | $7.0326 |
| 8/26/10 | $0.0000 | $6.9968 |
| 8/25/10 | $0.0000 | $7.0461 |
| 8/24/10 | $0.0000 | $7.0705 |
| 8/23/10 | $0.0000 | $7.0900 |
| 8/20/10 | $0.0000 | $7.0613 |
| 8/19/10 | $0.0000 | $7.0447 |
| 8/18/10 | $0.0000 | $7.0218 |
| 8/17/10 | $0.0000 | $6.9871 |
| 8/16/10 | $0.0000 | $7.0370 |
| 8/13/10 | $0.0000 | $7.0447 |
| 8/12/10 | $0.0000 | $7.0222 |
| 8/11/10 | $0.0000 | $7.0270 |
| 8/10/10 | $0.0000 | $7.0819 |
| 8/9/10 | $0.0000 | $7.1357 |
| 8/6/10 | $0.0000 | $7.1216 |
| 8/5/10 | $0.0000 | $7.1364 |
| 8/4/10 | $0.0000 | $7.1629 |
| 8/3/10 | $0.0000 | $7.1841 |
| 8/2/10 | $0.0000 | $7.1721 |
| 7/30/10 | $0.0000 | $7.1833 |
| 7/29/10 | $0.0000 | $7.1262 |
| 7/28/10 | $0.0000 | $7.0933 |
| 7/27/10 | $0.0000 | $7.0761 |
| 7/26/10 | $0.0000 | $7.0749 |
| 7/23/10 | $0.0000 | $7.0386 |
| 7/22/10 | $0.0000 | $7.0126 |
| 7/21/10 | $0.0000 | $6.9643 |
| 7/20/10 | $0.0000 | $6.9460 |
| 7/19/10 | $0.0000 | $6.8787 |
| 7/16/10 | $0.0000 | $6.8789 |
| 7/15/10 | $0.0000 | $6.8511 |
| 7/14/10 | $0.0000 | $6.9036 |
| 7/13/10 | $0.0000 | $6.9377 |
| 7/12/10 | $0.0000 | $6.9498 |
| 7/9/10 | $0.0000 | $6.9298 |
| 7/8/10 | $0.0000 | $6.8737 |
| 7/7/10 | $0.0000 | $6.8508 |
| 7/6/10 | $0.0000 | $6.8005 |
| 7/2/10 | $0.0000 | $6.8346 |
| 7/1/10 | $0.0000 | $6.8371 |
| 6/30/10 | $0.0000 | $6.8476 |
| 6/29/10 | $0.0000 | $6.8560 |
| 6/28/10 | $0.0000 | $6.9727 |
| 6/25/10 | $0.0000 | $6.9405 |
| 6/24/10 | $0.0000 | $6.9699 |
| 6/23/10 | $0.0000 | $7.0120 |
| 6/22/10 | $0.0000 | $6.9940 |
| 6/21/10 | $0.0000 | $7.0665 |
| 6/18/10 | $0.0000 | $7.0278 |
| 6/17/10 | $0.0000 | $6.9770 |
| 6/16/10 | $0.0000 | $6.9172 |
| 6/15/10 | $0.0000 | $6.8899 |
| 6/14/10 | $0.0000 | $6.8675 |
| 6/11/10 | $0.0000 | $6.7975 |
| 6/10/10 | $0.0000 | $6.8204 |
| 6/9/10 | $0.0000 | $6.7645 |
| 6/8/10 | $0.0000 | $6.7273 |
| 6/7/10 | $0.0000 | $6.7074 |
| 6/4/10 | $0.0000 | $6.7050 |
| 6/3/10 | $0.0000 | $6.8021 |
| 6/2/10 | $0.0000 | $6.7752 |
| 6/1/10 | $0.0000 | $6.7902 |
| 5/28/10 | $0.0000 | $6.7839 |
| 5/27/10 | $0.0000 | $6.7763 |
| 5/26/10 | $0.0000 | $6.6547 |
| 5/25/10 | $0.0000 | $6.6424 |
| 5/24/10 | $0.0000 | $6.7318 |
| 5/21/10 | $0.0000 | $6.6992 |
| 5/20/10 | $0.0000 | $6.5515 |
| 5/19/10 | $0.0000 | $6.8497 |
| 5/18/10 | $0.0000 | $6.9486 |
| 5/17/10 | $0.0000 | $7.0484 |
| 5/14/10 | $0.0000 | $7.1519 |
| 5/13/10 | $0.0000 | $7.2369 |
| 5/12/10 | $0.0000 | $7.1860 |
| 5/11/10 | $0.0000 | $7.1529 |
| 5/10/10 | $0.0000 | $7.0588 |
| 5/7/10 | $0.0000 | $6.8423 |
| 5/6/10 | $0.0000 | $6.7891 |
| 5/5/10 | $0.0000 | $7.2178 |
| 5/4/10 | $0.0000 | $7.4992 |
| 5/3/10 | $0.0000 | $7.5456 |
| 4/30/10 | $0.0000 | $7.4751 |
| 4/29/10 | $0.0000 | $7.5147 |
| 4/28/10 | $0.0000 | $7.4956 |
| 4/27/10 | $0.0000 | $7.5311 |
| 4/26/10 | $0.0000 | $7.5831 |
| 4/23/10 | $0.0000 | $7.5207 |
| 4/22/10 | $0.0000 | $7.4502 |
| 4/21/10 | $0.0000 | $7.3911 |
| 4/20/10 | $0.0000 | $7.4453 |
| 4/19/10 | $0.0000 | $7.3892 |
| 4/16/10 | $0.0000 | $7.3952 |
| 4/15/10 | $0.0000 | $7.4350 |
| 4/14/10 | $0.0000 | $7.5394 |
| 4/13/10 | $0.0000 | $7.5076 |
| 4/12/10 | $0.0000 | $7.4986 |
| 4/9/10 | $0.0000 | $7.4888 |
| 4/8/10 | $0.0000 | $7.4914 |
| 4/7/10 | $0.0000 | $7.4293 |
| 4/6/10 | $0.0000 | $7.4757 |
| 4/5/10 | $0.0000 | $7.4877 |
| 4/1/10 | $0.0000 | $7.5140 |
| 3/31/10 | $0.0000 | $7.4665 |
| 3/30/10 | $0.0000 | $7.4269 |
| 3/29/10 | $0.0000 | $7.4035 |
| 3/26/10 | $0.0000 | $7.3913 |
| 3/25/10 | $0.0000 | $7.4333 |
| 3/24/10 | $0.0000 | $7.4277 |
| 3/23/10 | $0.0000 | $7.3980 |
| 3/22/10 | $0.0000 | $7.3498 |
| 3/19/10 | $0.0000 | $7.4000 |
| 3/18/10 | $0.0000 | $7.3293 |
| 3/17/10 | $0.0000 | $7.3203 |
| 3/16/10 | $0.0000 | $7.3055 |
| 3/15/10 | $0.0000 | $7.3082 |
| 3/12/10 | $0.0000 | $7.3281 |
| 3/11/10 | $0.0000 | $7.3231 |
| 3/10/10 | $0.0000 | $7.3518 |
| 3/9/10 | $0.0000 | $7.3292 |
| 3/8/10 | $0.0000 | $7.2796 |
| 3/5/10 | $0.0000 | $7.2437 |
| 3/4/10 | $0.0000 | $7.2056 |
| 3/3/10 | $0.0000 | $7.2363 |
| 3/2/10 | $0.0000 | $7.2999 |
| 3/1/10 | $0.0000 | $7.2483 |
| 2/26/10 | $0.0000 | $7.1890 |
| 2/25/10 | $0.0000 | $7.1886 |
| 2/24/10 | $0.0000 | $7.1867 |
| 2/23/10 | $0.0000 | $7.1247 |
| 2/22/10 | $0.0000 | $7.1051 |
| 2/19/10 | $0.0000 | $7.1204 |
| 2/18/10 | $0.0000 | $7.0761 |
| 2/17/10 | $0.0000 | $7.0874 |
| 2/16/10 | $0.0000 | $7.1061 |
| 2/12/10 | $0.0000 | $7.0936 |
| 2/11/10 | $0.0000 | $7.0819 |
| 2/10/10 | $0.0000 | $7.0562 |
| 2/9/10 | $0.0000 | $7.0424 |
| 2/8/10 | $0.0000 | $6.9913 |
| 2/5/10 | $0.0000 | $6.9712 |
| 2/4/10 | $0.0000 | $7.0307 |
| 2/3/10 | $0.0000 | $7.1017 |
| 2/2/10 | $0.0000 | $7.0940 |
| 2/1/10 | $0.0000 | $7.0185 |
| 1/29/10 | $0.0000 | $7.0029 |
| 1/28/10 | $0.0000 | $7.0580 |
| 1/27/10 | $0.0000 | $7.1167 |
| 1/26/10 | $0.0000 | $7.1106 |
| 1/25/10 | $0.0000 | $7.0959 |
| 1/22/10 | $0.0000 | $7.0072 |
| 1/21/10 | $0.0000 | $6.9566 |
| 1/20/10 | $0.0000 | $6.9412 |
| 1/19/10 | $0.0000 | $6.9346 |
| 1/15/10 | $0.0000 | $6.8786 |
| 1/14/10 | $0.0000 | $6.8768 |
| 1/13/10 | $0.0000 | $6.8513 |
| 1/12/10 | $0.0000 | $6.9363 |
| 1/11/10 | $0.0000 | $6.9392 |
| 1/8/10 | $0.0000 | $6.8947 |
| 1/7/10 | $0.0000 | $6.8574 |
| 1/6/10 | $0.0000 | $6.8114 |
| 1/5/10 | $0.0000 | $6.7815 |
| 1/4/10 | $0.0000 | $6.8180 |
| 12/31/09 | $0.0000 | $6.7960 |
| 12/30/09 | $0.0000 | $6.8265 |
| 12/29/09 | $0.0000 | $6.8590 |
| 12/28/09 | $0.0000 | $6.8373 |
| 12/24/09 | $0.0000 | $6.8194 |
| 12/23/09 | $0.0000 | $6.7826 |
| 12/22/09 | $0.0000 | $6.7748 |
| 12/21/09 | $0.0000 | $6.7771 |
| 12/18/09 | $0.0000 | $6.7113 |
| 12/17/09 | $0.0000 | $6.6700 |
| 12/16/09 | $0.0000 | $6.6624 |
| 12/15/09 | $0.0000 | $6.6176 |
| 12/14/09 | $0.0000 | $6.6180 |
| 12/11/09 | $0.0000 | $6.5722 |
| 12/10/09 | $0.0000 | $6.5516 |
| 12/9/09 | $0.0000 | $6.5418 |
| 12/8/09 | $0.0000 | $6.5429 |
| 12/7/09 | $0.0000 | $6.5496 |
| 12/4/09 | $0.0000 | $6.5010 |
| 12/3/09 | $0.0000 | $6.4392 |
| 12/2/09 | $0.0000 | $6.4270 |
| 12/1/09 | $0.0000 | $6.4073 |
| 11/30/09 | $0.0000 | $6.3657 |
| 11/27/09 | $0.0000 | $6.3496 |
| 11/25/09 | $0.0000 | $6.3826 |
| 11/24/09 | $0.0000 | $6.3270 |
| 11/23/09 | $0.0000 | $6.3267 |
| 11/20/09 | $0.0000 | $6.3297 |
| 11/19/09 | $0.0000 | $6.2817 |
| 11/18/09 | $0.0000 | $6.2759 |
| 11/17/09 | $0.0000 | $6.2784 |
| 11/16/09 | $0.0000 | $6.2805 |
| 11/13/09 | $0.0000 | $6.2673 |
| 11/12/09 | $0.0000 | $6.2543 |
| 11/11/09 | $0.0000 | $6.1940 |
| 11/10/09 | $0.0000 | $6.1750 |
| 11/9/09 | $0.0000 | $6.2227 |
| 11/6/09 | $0.0000 | $6.1872 |
| 11/5/09 | $0.0000 | $6.1449 |
| 11/4/09 | $0.0000 | $6.1386 |
| 11/3/09 | $0.0000 | $6.1122 |
| 11/2/09 | $0.0000 | $6.1170 |
| 10/30/09 | $0.0000 | $6.0407 |
| 10/29/09 | $0.0000 | $6.1887 |
| 10/28/09 | $0.0000 | $6.1035 |
| 10/27/09 | $0.0000 | $6.3319 |
| 10/26/09 | $0.0000 | $6.3518 |
| 10/23/09 | $0.0000 | $6.3360 |
| 10/22/09 | $0.0000 | $6.3234 |
| 10/21/09 | $0.0000 | $6.2986 |
| 10/20/09 | $0.0000 | $6.2756 |
| 10/19/09 | $0.0000 | $6.2493 |
| 10/16/09 | $0.0000 | $6.1800 |
| 10/15/09 | $0.0000 | $6.1802 |
| 10/14/09 | $0.0000 | $6.2248 |
| 10/13/09 | $0.0000 | $6.2027 |
| 10/12/09 | $0.0000 | $6.2246 |
| 10/9/09 | $0.0000 | $6.2307 |
| 10/8/09 | $0.0000 | $6.1975 |
| 10/7/09 | $0.0000 | $6.1745 |
| 10/6/09 | $0.0000 | $6.1440 |
| 10/5/09 | $0.0000 | $6.1437 |
| 10/2/09 | $0.0000 | $6.0629 |
| 10/1/09 | $0.0000 | $6.1132 |
| 9/30/09 | $0.0000 | $6.1713 |
| 9/29/09 | $0.0000 | $6.1483 |
| 9/28/09 | $0.0000 | $6.1578 |
| 9/25/09 | $0.0000 | $6.1217 |
| 9/24/09 | $0.0000 | $6.1102 |
| 9/23/09 | $0.0000 | $6.1014 |
| 9/22/09 | $0.0000 | $6.0811 |
| 9/21/09 | $0.0000 | $6.0194 |
| 9/18/09 | $0.0000 | $6.0322 |
| 9/17/09 | $0.0000 | $5.9777 |
| 9/16/09 | $0.0000 | $5.9468 |
| 9/15/09 | $0.0000 | $5.8716 |
| 9/14/09 | $0.0000 | $5.8279 |
| 9/11/09 | $0.0000 | $5.7763 |
| 9/10/09 | $0.0000 | $5.7874 |
| 9/9/09 | $0.0000 | $5.7655 |
| 9/8/09 | $0.0000 | $5.7562 |
| 9/4/09 | $0.0000 | $5.7186 |
| 9/3/09 | $0.0000 | $5.6728 |
| 9/2/09 | $0.0000 | $5.6322 |
| 9/1/09 | $0.0000 | $5.6107 |
| 8/31/09 | $0.0000 | $5.6577 |
| 8/28/09 | $0.0000 | $5.6856 |
| 8/27/09 | $0.0000 | $5.6589 |
| 8/26/09 | $0.0000 | $5.6414 |
| 8/25/09 | $0.0000 | $5.6327 |
| 8/24/09 | $0.0000 | $5.5883 |
| 8/21/09 | $0.0000 | $5.5719 |
| 8/20/09 | $0.0000 | $5.5319 |
| 8/19/09 | $0.0000 | $5.5578 |
| 8/18/09 | $0.0000 | $5.6292 |
| 8/17/09 | $0.0000 | $5.5474 |
| 8/14/09 | $0.0000 | $5.7110 |
| 8/13/09 | $0.0000 | $5.7052 |
| 8/12/09 | $0.0000 | $5.6524 |
| 8/11/09 | $0.0000 | $5.6523 |
| 8/10/09 | $0.0000 | $5.6874 |
| 8/7/09 | $0.0000 | $5.7306 |
| 8/6/09 | $0.0000 | $5.6185 |
| 8/5/09 | $0.0000 | $5.6508 |
| 8/4/09 | $0.0000 | $5.6455 |
| 8/3/09 | $0.0000 | $5.5959 |
| 7/31/09 | $0.0000 | $5.5196 |
| 7/30/09 | $0.0000 | $5.4416 |
| 7/29/09 | $0.0000 | $5.3772 |
| 7/28/09 | $0.0000 | $5.3453 |
| 7/27/09 | $0.0000 | $5.3574 |
| 7/24/09 | $0.0000 | $5.2911 |
| 7/23/09 | $0.0000 | $5.2605 |
| 7/22/09 | $0.0000 | $5.1913 |
| 7/21/09 | $0.0000 | $5.1563 |
| 7/20/09 | $0.0000 | $5.1354 |
| 7/17/09 | $0.0000 | $5.1088 |
| 7/16/09 | $0.0000 | $5.1314 |
| 7/15/09 | $0.0000 | $5.1202 |
| 7/14/09 | $0.0000 | $5.0874 |
| 7/13/09 | $0.0000 | $5.0895 |
| 7/10/09 | $0.0000 | $5.0615 |
| 7/9/09 | $0.0000 | $5.0317 |
| 7/8/09 | $0.0000 | $5.0036 |
| 7/7/09 | $0.0000 | $5.0424 |
| 7/6/09 | $0.0000 | $5.0542 |
| 7/2/09 | $0.0000 | $5.0868 |
| 7/1/09 | $0.0000 | $5.1243 |
| 6/30/09 | $0.0000 | $5.0712 |
| 6/29/09 | $0.0000 | $5.0835 |
| 6/26/09 | $0.0000 | $5.0232 |
| 6/25/09 | $0.0000 | $5.0565 |
| 6/24/09 | $0.0000 | $4.9874 |
| 6/23/09 | $0.0000 | $4.9321 |
| 6/22/09 | $0.0000 | $4.9609 |
| 6/19/09 | $0.0000 | $5.0632 |
| 6/18/09 | $0.0000 | $5.0642 |
| 6/17/09 | $0.0000 | $5.0356 |
| 6/16/09 | $0.0000 | $5.0366 |
| 6/15/09 | $0.0000 | $5.0420 |
| 6/12/09 | $0.0000 | $5.1150 |
| 6/11/09 | $0.0000 | $5.0997 |
| 6/10/09 | $0.0000 | $5.0986 |
| 6/9/09 | $0.0000 | $5.0687 |
| 6/8/09 | $0.0000 | $5.0142 |
| 6/5/09 | $0.0000 | $5.0175 |
| 6/4/09 | $0.0000 | $5.0470 |
| 6/3/09 | $0.0000 | $4.9859 |
| 6/2/09 | $0.0000 | $4.9801 |
| 6/1/09 | $0.0000 | $5.0010 |
| 5/29/09 | $0.0000 | $4.9314 |
| 5/28/09 | $0.0000 | $4.8937 |
| 5/27/09 | $0.0000 | $4.8224 |
| 5/26/09 | $0.0000 | $4.7960 |
| 5/22/09 | $0.0000 | $4.7526 |
| 5/21/09 | $0.0000 | $4.6905 |
| 5/20/09 | $0.0000 | $4.7212 |
| 5/19/09 | $0.0000 | $4.6954 |
| 5/18/09 | $0.0000 | $4.6590 |
| 5/15/09 | $0.0000 | $4.5617 |
| 5/14/09 | $0.0000 | $4.5639 |
| 5/13/09 | $0.0000 | $4.5296 |
| 5/12/09 | $0.0000 | $4.6611 |
| 5/11/09 | $0.0000 | $4.6781 |
| 5/8/09 | $0.0000 | $4.6797 |
| 5/7/09 | $0.0000 | $4.6165 |
| 5/6/09 | $0.0000 | $4.6316 |
| 5/5/09 | $0.0000 | $4.5861 |
| 5/4/09 | $0.0000 | $4.6212 |
| 5/1/09 | $0.0000 | $4.5640 |
| 4/30/09 | $0.0000 | $4.4607 |
| 4/29/09 | $0.0000 | $4.3932 |
| 4/28/09 | $0.0000 | $4.3653 |
| 4/27/09 | $0.0000 | $4.3784 |
| 4/24/09 | $0.0000 | $4.3732 |
| 4/23/09 | $0.0000 | $4.3519 |
| 4/22/09 | $0.0000 | $4.3137 |
| 4/21/09 | $0.0000 | $4.3053 |
| 4/20/09 | $0.0000 | $4.2607 |
| 4/17/09 | $0.0000 | $4.3185 |
| 4/16/09 | $0.0000 | $4.2617 |
| 4/15/09 | $0.0000 | $4.1628 |
| 4/14/09 | $0.0000 | $4.1007 |
| 4/13/09 | $0.0000 | $4.1114 |
| 4/9/09 | $0.0000 | $4.1156 |
| 4/8/09 | $0.0000 | $4.0465 |
| 4/7/09 | $0.0000 | $3.9767 |
| 4/6/09 | $0.0000 | $3.9936 |
| 4/3/09 | $0.0000 | $4.0415 |
| 4/2/09 | $0.0000 | $4.0357 |
| 4/1/09 | $0.0000 | $3.9428 |
| 3/31/09 | $0.0000 | $3.8634 |
| 3/30/09 | $0.0000 | $3.7211 |
| 3/27/09 | $0.0000 | $3.8690 |
| 3/26/09 | $0.0000 | $3.9274 |
| 3/25/09 | $0.0000 | $3.8879 |
| 3/24/09 | $0.0000 | $3.8521 |
| 3/23/09 | $0.0000 | $3.8416 |
| 3/20/09 | $0.0000 | $3.7034 |
| 3/19/09 | $0.0000 | $3.7031 |
| 3/18/09 | $0.0000 | $3.7525 |
| 3/17/09 | $0.0000 | $3.7464 |
| 3/16/09 | $0.0000 | $3.7576 |
| 3/13/09 | $0.0000 | $3.7710 |
| 3/12/09 | $0.0000 | $3.7611 |
| 3/11/09 | $0.0000 | $3.5391 |
| 3/10/09 | $0.0000 | $3.4769 |
| 3/9/09 | $0.0000 | $3.2804 |
| 3/6/09 | $0.0000 | $3.4161 |
| 3/5/09 | $0.0000 | $3.5189 |
| 3/4/09 | $0.0000 | $3.6372 |
| 3/3/09 | $0.0000 | $3.6180 |
| 3/2/09 | $0.0000 | $3.6967 |
| 2/27/09 | $0.0000 | $3.8759 |
| 2/26/09 | $0.0000 | $3.9190 |
| 2/25/09 | $0.0000 | $3.9287 |
| 2/24/09 | $0.0000 | $3.9100 |
| 2/23/09 | $0.0000 | $3.8269 |
| 2/20/09 | $0.0000 | $3.9066 |
| 2/19/09 | $0.0000 | $3.9912 |
| 2/18/09 | $0.0000 | $4.0836 |
| 2/17/09 | $0.0000 | $4.2418 |
| 2/13/09 | $0.0000 | $4.3907 |
| 2/12/09 | $0.0000 | $4.4237 |
| 2/11/09 | $0.0000 | $4.4530 |
| 2/10/09 | $0.0000 | $4.4455 |
| 2/9/09 | $0.0000 | $4.4604 |
| 2/6/09 | $0.0000 | $4.4568 |
| 2/5/09 | $0.0000 | $4.4265 |
| 2/4/09 | $0.0000 | $4.4534 |
| 2/3/09 | $0.0000 | $4.4767 |
| 2/2/09 | $0.0000 | $4.4052 |
| 1/30/09 | $0.0000 | $4.3892 |
| 1/29/09 | $0.0000 | $4.3396 |
| 1/28/09 | $0.0000 | $4.3204 |
| 1/27/09 | $0.0000 | $4.2147 |
| 1/26/09 | $0.0000 | $4.2472 |
| 1/23/09 | $0.0000 | $4.2711 |
| 1/22/09 | $0.0000 | $4.2240 |
| 1/21/09 | $0.0000 | $4.2053 |
| 1/20/09 | $0.0000 | $4.1478 |
| 1/16/09 | $0.0000 | $4.2624 |
| 1/15/09 | $0.0000 | $4.1332 |
| 1/14/09 | $0.0000 | $4.1034 |
| 1/13/09 | $0.0000 | $4.2348 |
| 1/12/09 | $0.0000 | $4.3577 |
| 1/9/09 | $0.0000 | $4.4180 |
| 1/8/09 | $0.0000 | $4.3867 |
| 1/7/09 | $0.0000 | $4.3733 |
| 1/6/09 | $0.0000 | $4.3971 |
| 1/5/09 | $0.0000 | $4.2734 |
| 1/2/09 | $0.0000 | $4.1835 |
| 12/31/08 | $0.0000 | $3.8974 |
| 12/30/08 | $0.0000 | $3.8804 |
| 12/29/08 | $0.0000 | $3.8638 |
| 12/26/08 | $0.0000 | $3.8925 |
| 12/24/08 | $0.0000 | $3.8762 |
| 12/23/08 | $0.0000 | $3.8833 |
| 12/22/08 | $0.0000 | $3.8098 |
| 12/19/08 | $0.0000 | $3.7915 |
| 12/18/08 | $0.0000 | $3.7513 |
| 12/17/08 | $0.0000 | $3.6037 |
| 12/16/08 | $0.0000 | $3.4404 |
| 12/15/08 | $0.0000 | $3.1996 |
| 12/12/08 | $0.0000 | $3.3101 |
| 12/11/08 | $0.0000 | $3.3484 |
| 12/10/08 | $0.0000 | $3.4729 |
| 12/9/08 | $0.0000 | $3.4036 |
| 12/8/08 | $0.0000 | $3.4852 |
| 12/5/08 | $0.0000 | $3.5306 |
| 12/4/08 | $0.0000 | $3.6158 |
| 12/3/08 | $0.0000 | $3.6781 |
| 12/2/08 | $0.0000 | $3.6820 |
| 12/1/08 | $0.0000 | $3.6906 |
| 11/28/08 | $0.0000 | $3.8668 |
| 11/26/08 | $0.0000 | $3.9343 |
| 11/25/08 | $0.0000 | $3.7600 |
| 11/24/08 | $0.0000 | $3.6928 |
| 11/21/08 | $0.0000 | $3.6528 |
| 11/20/08 | $0.0000 | $3.6200 |
| 11/19/08 | $0.0000 | $3.9387 |
| 11/18/08 | $0.0000 | $4.1427 |
| 11/17/08 | $0.0000 | $4.2481 |
| 11/14/08 | $0.0000 | $4.3882 |
| 11/13/08 | $0.0000 | $4.4958 |
| 11/12/08 | $0.0000 | $4.4329 |
| 11/11/08 | $0.0000 | $4.6270 |
| 11/10/08 | $0.0000 | $4.7813 |
| 11/7/08 | $0.0000 | $4.8952 |
| 11/6/08 | $0.0000 | $4.9463 |
| 11/5/08 | $0.0000 | $4.9575 |
| 11/4/08 | $0.0000 | $5.0721 |
| 11/3/08 | $0.0000 | $4.9086 |
| 10/31/08 | $0.0000 | $4.7850 |
| 10/30/08 | $0.0000 | $4.7441 |
| 10/29/08 | $0.0000 | $4.6098 |
| 10/28/08 | $0.0000 | $4.5558 |
| 10/27/08 | $0.0000 | $4.4801 |
| 10/24/08 | $0.0000 | $4.5522 |
| 10/23/08 | $0.0000 | $4.6098 |
| 10/22/08 | $0.0000 | $4.6550 |
| 10/21/08 | $0.0000 | $4.7793 |
| 10/20/08 | $0.0000 | $4.8615 |
| 10/17/08 | $0.0000 | $4.7312 |
| 10/16/08 | $0.0000 | $4.6245 |
| 10/15/08 | $0.0000 | $4.5897 |
| 10/14/08 | $0.0000 | $4.8879 |
| 10/13/08 | $0.0000 | $4.7756 |
| 10/10/08 | $0.0000 | $4.1486 |
| 10/9/08 | $0.0000 | $4.2648 |
| 10/8/08 | $0.0000 | $4.5750 |
| 10/7/08 | $0.0000 | $4.9475 |
| 10/6/08 | $0.0000 | $5.1133 |
| 10/3/08 | $0.0000 | $5.5227 |
| 10/2/08 | $0.0000 | $5.4796 |
| 10/1/08 | $0.0000 | $5.5917 |
| 9/30/08 | $0.0000 | $5.4258 |
| 9/29/08 | $0.0000 | $5.2430 |
| 9/26/08 | $0.0000 | $5.9270 |
| 9/25/08 | $0.0000 | $6.0767 |
| 9/24/08 | $0.0000 | $6.0549 |
| 9/23/08 | $0.0000 | $6.1198 |
| 9/22/08 | $0.0000 | $6.2668 |
| 9/19/08 | $0.0000 | $6.4968 |
| 9/18/08 | $0.0000 | $5.8279 |
| 9/17/08 | $0.0000 | $5.7334 |
| 9/16/08 | $0.0000 | $6.2930 |
| 9/15/08 | $0.0000 | $6.5260 |
| 9/12/08 | $0.0000 | $6.7280 |
| 9/11/08 | $0.0000 | $6.7577 |
| 9/10/08 | $0.0000 | $6.8733 |
| 9/9/08 | $0.0000 | $6.8969 |
| 9/8/08 | $0.0000 | $6.9330 |
| 9/5/08 | $0.0000 | $6.9172 |
| 9/4/08 | $0.0000 | $6.9257 |
| 9/3/08 | $0.0000 | $6.9836 |
| 9/2/08 | $0.0000 | $6.9980 |
| 8/29/08 | $0.0000 | $6.9486 |
| 8/28/08 | $0.0000 | $6.9635 |
| 8/27/08 | $0.0000 | $6.9191 |
| 8/26/08 | $0.0000 | $6.9298 |
| 8/25/08 | $0.0000 | $6.9082 |
| 8/22/08 | $0.0000 | $6.9325 |
| 8/21/08 | $0.0000 | $6.8803 |
| 8/20/08 | $0.0000 | $6.9146 |
| 8/19/08 | $0.0000 | $6.9375 |
| 8/18/08 | $0.0000 | $6.9436 |
| 8/15/08 | $0.0000 | $6.9504 |
| 8/14/08 | $0.0000 | $6.9648 |
| 8/13/08 | $0.0000 | $6.9482 |
| 8/12/08 | $0.0000 | $7.0080 |
| 8/11/08 | $0.0000 | $7.0323 |
| 8/8/08 | $0.0000 | $7.0302 |
| 8/7/08 | $0.0000 | $6.9807 |
| 8/6/08 | $0.0000 | $7.0533 |
| 8/5/08 | $0.0000 | $7.1111 |
| 8/4/08 | $0.0000 | $7.0892 |
| 8/1/08 | $0.0000 | $7.1285 |
| 7/31/08 | $0.0000 | $7.0457 |
| 7/30/08 | $0.0000 | $7.1102 |
| 7/29/08 | $0.0000 | $7.1191 |
| 7/28/08 | $0.0000 | $7.0663 |
| 7/25/08 | $0.0000 | $7.0730 |
| 7/24/08 | $0.0000 | $7.0876 |
| 7/23/08 | $0.0000 | $7.1667 |
| 7/22/08 | $0.0000 | $7.1913 |
| 7/21/08 | $0.0000 | $7.1402 |
| 7/18/08 | $0.0000 | $7.0869 |
| 7/17/08 | $0.0000 | $7.0752 |
| 7/16/08 | $0.0000 | $6.9884 |
| 7/15/08 | $0.0000 | $6.8520 |
| 7/14/08 | $0.0000 | $7.0258 |
| 7/11/08 | $0.0000 | $7.1037 |
| 7/10/08 | $0.0000 | $7.1849 |
| 7/9/08 | $0.0000 | $7.2178 |
| 7/8/08 | $0.0000 | $7.1749 |
| 7/7/08 | $0.0000 | $7.2137 |
| 7/3/08 | $0.0000 | $7.3111 |
| 7/2/08 | $0.0000 | $7.3569 |
| 7/1/08 | $0.0000 | $7.3897 |
| 6/30/08 | $0.0000 | $7.4038 |
| 6/27/08 | $0.0000 | $7.4377 |
| 6/26/08 | $0.0000 | $7.5279 |
| 6/25/08 | $0.0000 | $7.6020 |
| 6/24/08 | $0.0000 | $7.5837 |
| 6/23/08 | $0.0000 | $7.6335 |
| 6/20/08 | $0.0000 | $7.6698 |
| 6/19/08 | $0.0000 | $7.7075 |
| 6/18/08 | $0.0000 | $7.7170 |
| 6/17/08 | $0.0000 | $7.7472 |
| 6/16/08 | $0.0000 | $7.6797 |
| 6/13/08 | $0.0000 | $7.6905 |
| 6/12/08 | $0.0000 | $7.6460 |
| 6/11/08 | $0.0000 | $7.6720 |
| 6/10/08 | $0.0000 | $7.7632 |
| 6/9/08 | $0.0000 | $7.8033 |
| 6/6/08 | $0.0000 | $7.8237 |
| 6/5/08 | $0.0000 | $7.8547 |
| 6/4/08 | $0.0000 | $7.8422 |
| 6/3/08 | $0.0000 | $7.8508 |
| 6/2/08 | $0.0000 | $7.8780 |
| 5/30/08 | $0.0000 | $7.8396 |
| 5/29/08 | $0.0000 | $7.8430 |
| 5/28/08 | $0.0000 | $7.8804 |
| 5/27/08 | $0.0000 | $7.8445 |
| 5/23/08 | $0.0000 | $7.8312 |
| 5/22/08 | $0.0000 | $7.7820 |
| 5/21/08 | $0.0000 | $7.7452 |
| 5/20/08 | $0.0000 | $7.7551 |
| 5/19/08 | $0.0000 | $7.7543 |
| 5/16/08 | $0.0000 | $7.7726 |
| 5/15/08 | $0.0000 | $7.7922 |
| 5/14/08 | $0.0000 | $7.8023 |
| 5/13/08 | $0.0000 | $7.8051 |
| 5/12/08 | $0.0000 | $7.8635 |
| 5/9/08 | $0.0000 | $7.8989 |
| 5/8/08 | $0.0000 | $7.8896 |
| 5/7/08 | $0.0000 | $7.8409 |
| 5/6/08 | $0.0000 | $7.8310 |
| 5/5/08 | $0.0000 | $7.8655 |
| 5/2/08 | $0.0000 | $7.8642 |
| 5/1/08 | $0.0000 | $7.8683 |
| 4/30/08 | $0.0000 | $7.8356 |
| 4/29/08 | $0.0000 | $7.8708 |
| 4/28/08 | $0.0000 | $7.8904 |
| 4/25/08 | $0.0000 | $7.8591 |
| 4/24/08 | $0.0000 | $7.8716 |
| 4/23/08 | $0.0000 | $7.8577 |
| 4/22/08 | $0.0000 | $7.7977 |
| 4/21/08 | $0.0000 | $7.7476 |
| 4/18/08 | $0.0000 | $7.6545 |
| 4/17/08 | $0.0000 | $7.5426 |
| 4/16/08 | $0.0000 | $7.5179 |
| 4/15/08 | $0.0000 | $7.4217 |
| 4/14/08 | $0.0000 | $7.4380 |
| 4/11/08 | $0.0000 | $7.4384 |
| 4/10/08 | $0.0000 | $7.5006 |
| 4/9/08 | $0.0000 | $7.5160 |
| 4/8/08 | $0.0000 | $7.5201 |
| 4/7/08 | $0.0000 | $7.5082 |
| 4/4/08 | $0.0000 | $7.4335 |
| 4/3/08 | $0.0000 | $7.3980 |
| 4/2/08 | $0.0000 | $7.4342 |
| 4/1/08 | $0.0000 | $7.3333 |
| 3/31/08 | $0.0000 | $7.2041 |
| 3/28/08 | $0.0000 | $7.1567 |
| 3/27/08 | $0.0000 | $7.2741 |
| 3/26/08 | $0.0000 | $7.2421 |
| 3/25/08 | $0.0000 | $7.2273 |
| 3/24/08 | $0.0000 | $7.2078 |
| 3/20/08 | $0.0000 | $7.1847 |
| 3/19/08 | $0.0000 | $7.0378 |
| 3/18/08 | $0.0000 | $7.0559 |
| 3/17/08 | $0.0000 | $6.9629 |
| 3/14/08 | $0.0000 | $7.1302 |
| 3/13/08 | $0.0000 | $7.2059 |
| 3/12/08 | $0.0000 | $7.2302 |
| 3/11/08 | $0.0000 | $7.3453 |
| 3/10/08 | $0.0000 | $7.2336 |
| 3/7/08 | $0.0000 | $7.4281 |
| 3/6/08 | $0.0000 | $7.4001 |
| 3/5/08 | $0.0000 | $7.4865 |
| 3/4/08 | $0.0000 | $7.5355 |
| 3/3/08 | $0.0000 | $7.5565 |
| 2/29/08 | $0.0000 | $7.5401 |
| 2/28/08 | $0.0000 | $7.6184 |
| 2/27/08 | $0.0000 | $7.6887 |
| 2/26/08 | $0.0000 | $7.6920 |
| 2/25/08 | $0.0000 | $7.5499 |
| 2/22/08 | $0.0000 | $7.3930 |
| 2/21/08 | $0.0000 | $7.3144 |
| 2/20/08 | $0.0000 | $7.2416 |
| 2/19/08 | $0.0000 | $7.2539 |
| 2/15/08 | $0.0000 | $7.1390 |
| 2/14/08 | $0.0000 | $7.0983 |
| 2/13/08 | $0.0000 | $7.2809 |
| 2/12/08 | $0.0000 | $7.4536 |
| 2/11/08 | $0.0000 | $7.4871 |
| 2/8/08 | $0.0000 | $7.6749 |
| 2/7/08 | $0.0000 | $7.6998 |
| 2/6/08 | $0.0000 | $7.7806 |
| 2/5/08 | $0.0000 | $7.8629 |
| 2/4/08 | $0.0000 | $7.9782 |
| 2/1/08 | $0.0000 | $8.0411 |
| 1/31/08 | $0.0000 | $8.0295 |
| 1/30/08 | $0.0000 | $8.0124 |
| 1/29/08 | $0.0000 | $8.0659 |
| 1/28/08 | $0.0000 | $8.0627 |
| 1/25/08 | $0.0000 | $8.0527 |
| 1/24/08 | $0.0000 | $8.0572 |
| 1/23/08 | $0.0000 | $7.9869 |
| 1/22/08 | $0.0000 | $8.0152 |
| 1/18/08 | $0.0000 | $8.1357 |
| 1/17/08 | $0.0000 | $8.1702 |
| 1/16/08 | $0.0000 | $8.3297 |
| 1/15/08 | $0.0000 | $8.3426 |
| 1/14/08 | $0.0000 | $8.3528 |
| 1/11/08 | $0.0000 | $8.3564 |
| 1/10/08 | $0.0000 | $8.4138 |
| 1/9/08 | $0.0000 | $8.3638 |
| 1/8/08 | $0.0000 | $8.3488 |
| 1/7/08 | $0.0000 | $8.2878 |
| 1/4/08 | $0.0000 | $8.3030 |
| 1/3/08 | $0.0000 | $8.3795 |
| 1/2/08 | $0.0000 | $8.2466 |
| 12/31/07 | $0.0000 | $8.1435 |
| 12/28/07 | $0.0000 | $8.1060 |
| 12/27/07 | $0.0000 | $8.1220 |
| 12/26/07 | $0.0000 | $8.1297 |
| 12/24/07 | $0.0000 | $8.1388 |
| 12/21/07 | $0.0000 | $8.0515 |
| 12/20/07 | $0.0000 | $8.0300 |
| 12/19/07 | $0.0000 | $7.9976 |
| 12/18/07 | $0.0000 | $8.0730 |
| 12/17/07 | $0.0000 | $8.0900 |
| 12/14/07 | $0.0000 | $8.0796 |
| 12/13/07 | $0.0000 | $8.0717 |
| 12/12/07 | $0.0000 | $8.1483 |
| 12/11/07 | $0.0000 | $8.2420 |
| 12/10/07 | $0.0000 | $8.3074 |
| 12/7/07 | $0.0000 | $8.2804 |
| 12/6/07 | $0.0000 | $8.3283 |
| 12/5/07 | $0.0000 | $8.2811 |
| 12/4/07 | $0.0000 | $8.3011 |
| 12/3/07 | $0.0000 | $8.3812 |
| 11/30/07 | $0.0000 | $8.3712 |
| 11/29/07 | $0.0000 | $8.2960 |
| 11/28/07 | $0.0000 | $8.3469 |
| 11/27/07 | $0.0000 | $8.2535 |
| 11/26/07 | $0.0000 | $8.1999 |
| 11/23/07 | $0.0000 | $8.1202 |
| 11/21/07 | $0.0000 | $8.0591 |
| 11/20/07 | $0.0000 | $8.0547 |
| 11/19/07 | $0.0000 | $8.1051 |
| 11/16/07 | $0.0000 | $8.2133 |
| 11/15/07 | $0.0000 | $8.2948 |
| 11/14/07 | $0.0000 | $8.3245 |
| 11/13/07 | $0.0000 | $8.3366 |
| 11/12/07 | $0.0000 | $8.3667 |
| 11/9/07 | $0.0000 | $8.4055 |
| 11/8/07 | $0.0000 | $8.4095 |
| 11/7/07 | $0.0000 | $8.4287 |
| 11/6/07 | $0.0000 | $8.5790 |
| 11/5/07 | $0.0000 | $8.6105 |
| 11/2/07 | $0.0000 | $8.6584 |
| 11/1/07 | $0.0000 | $8.6802 |
| 10/31/07 | $0.0000 | $8.7141 |
| 10/30/07 | $0.0000 | $8.6786 |
| 10/29/07 | $0.0000 | $8.7218 |
| 10/26/07 | $0.0000 | $8.7051 |
| 10/25/07 | $0.0000 | $8.6527 |
| 10/24/07 | $0.0000 | $8.7197 |
| 10/23/07 | $0.0000 | $8.7322 |
| 10/22/07 | $0.0000 | $8.7492 |
| 10/19/07 | $0.0000 | $8.7669 |
| 10/18/07 | $0.0000 | $8.8426 |
| 10/17/07 | $0.0000 | $8.9172 |
| 10/16/07 | $0.0000 | $8.9301 |
| 10/15/07 | $0.0000 | $9.0049 |
| 10/12/07 | $0.0000 | $9.0384 |
| 10/11/07 | $0.0000 | $9.0414 |
| 10/10/07 | $0.0000 | $9.1338 |
| 10/9/07 | $0.0000 | $9.1379 |
| 10/8/07 | $0.0000 | $9.1054 |
| 10/5/07 | $0.0000 | $9.0680 |
| 10/4/07 | $0.0000 | $9.1058 |
| 10/3/07 | $0.0000 | $9.1349 |
| 10/2/07 | $0.0000 | $9.1291 |
| 10/1/07 | $0.0000 | $9.1172 |
| 9/28/07 | $0.0000 | $9.0604 |
| 9/27/07 | $0.0000 | $9.0238 |
| 9/26/07 | $0.0000 | $8.9957 |
| 9/25/07 | $0.0000 | $9.0052 |
| 9/24/07 | $0.0000 | $9.0274 |
| 9/21/07 | $0.0000 | $8.9884 |
| 9/20/07 | $0.0000 | $8.9755 |
| 9/19/07 | $0.0000 | $9.0150 |
| 9/18/07 | $0.0000 | $8.9698 |
| 9/17/07 | $0.0000 | $8.8480 |
| 9/14/07 | $0.0000 | $8.9215 |
| 9/13/07 | $0.0000 | $8.9940 |
| 9/12/07 | $0.0000 | $8.9720 |
| 9/11/07 | $0.0000 | $9.0593 |
| 9/10/07 | $0.0000 | $9.0734 |
| 9/7/07 | $0.0000 | $9.0750 |
| 9/6/07 | $0.0000 | $9.0923 |
| 9/5/07 | $0.0000 | $8.9770 |
| 9/4/07 | $0.0000 | $8.9466 |
| 8/31/07 | $0.0000 | $8.8561 |
| 8/30/07 | $0.0000 | $8.7557 |
| 8/29/07 | $0.0000 | $8.8672 |
| 8/28/07 | $0.0000 | $8.8847 |
| 8/27/07 | $0.0000 | $8.9630 |
| 8/24/07 | $0.0000 | $8.9506 |
| 8/23/07 | $0.0000 | $8.9560 |
| 8/22/07 | $0.0000 | $8.9370 |
| 8/21/07 | $0.0000 | $8.9278 |
| 8/20/07 | $0.0000 | $8.8543 |
| 8/17/07 | $0.0000 | $8.6542 |
| 8/16/07 | $0.0000 | $8.2330 |
| 8/15/07 | $0.0000 | $8.2320 |
| 8/14/07 | $0.0000 | $8.5266 |
| 8/13/07 | $0.0000 | $8.7929 |
| 8/10/07 | $0.0000 | $8.9010 |
| 8/9/07 | $0.0000 | $9.0239 |
| 8/8/07 | $0.0000 | $9.1371 |
| 8/7/07 | $0.0000 | $8.8408 |
| 8/6/07 | $0.0000 | $8.7465 |
| 8/3/07 | $0.0000 | $9.0111 |
| 8/2/07 | $0.0000 | $9.1140 |
| 8/1/07 | $0.0000 | $9.0525 |
| 7/31/07 | $0.0000 | $9.1970 |
| 7/30/07 | $0.0000 | $9.1372 |
| 7/27/07 | $0.0000 | $9.0695 |
| 7/26/07 | $0.0000 | $9.0952 |
| 7/25/07 | $0.0000 | $9.1666 |
| 7/24/07 | $0.0000 | $9.3712 |
| 7/23/07 | $0.0000 | $9.5163 |
| 7/20/07 | $0.0000 | $9.4425 |
| 7/19/07 | $0.0000 | $9.5070 |
| 7/18/07 | $0.0000 | $9.5217 |
| 7/17/07 | $0.0000 | $9.7538 |
| 7/16/07 | $0.0000 | $9.8395 |
| 7/13/07 | $0.0000 | $9.8389 |
| 7/12/07 | $0.0000 | $9.8902 |
| 7/11/07 | $0.0000 | $9.9454 |
| 7/10/07 | $0.0000 | $10.0473 |
| 7/9/07 | $0.0000 | $10.1873 |
| 7/6/07 | $0.0000 | $10.1868 |
| 7/5/07 | $0.0000 | $10.2029 |
| 7/3/07 | $0.0000 | $10.1602 |
| 7/2/07 | $0.0000 | $10.0975 |
| 6/29/07 | $0.0000 | $10.0404 |
| 6/28/07 | $0.0000 | $10.0119 |
| 6/27/07 | $0.0000 | $9.8854 |
| 6/26/07 | $0.0000 | $9.9064 |
| 6/25/07 | $0.0000 | $10.2354 |
| 6/22/07 | $0.0000 | $10.3234 |
| 6/21/07 | $0.0000 | $10.2897 |
| 6/20/07 | $0.0000 | $10.3121 |
| 6/19/07 | $0.0000 | $10.3244 |
| 6/18/07 | $0.0000 | $10.2790 |
| 6/15/07 | $0.0000 | $10.2454 |
| 6/14/07 | $0.0000 | $10.2184 |
| 6/13/07 | $0.0000 | $10.1686 |
| 6/12/07 | $0.0000 | $10.1990 |
| 6/11/07 | $0.0000 | $10.1795 |
| 6/8/07 | $0.0000 | $10.1210 |
| 6/7/07 | $0.0000 | $10.1397 |
| 6/6/07 | $0.0000 | $10.2374 |
| 6/5/07 | $0.0000 | $10.2474 |
| 6/4/07 | $0.0000 | $10.2333 |
| 6/1/07 | $0.0000 | $10.2610 |
| 5/31/07 | $0.0000 | $10.2532 |
| 5/30/07 | $0.0000 | $10.2267 |
| 5/29/07 | $0.0000 | $10.2491 |
| 5/25/07 | $0.0000 | $10.2320 |
| 5/24/07 | $0.0000 | $10.2117 |
| 5/23/07 | $0.0000 | $10.2087 |
| 5/22/07 | $0.0000 | $10.1802 |
| 5/21/07 | $0.0000 | $10.1755 |
| 5/18/07 | $0.0000 | $10.2059 |
| 5/17/07 | $0.0000 | $10.2008 |
| 5/16/07 | $0.0000 | $10.1873 |
| 5/15/07 | $0.0000 | $10.1721 |
| 5/14/07 | $0.0000 | $10.1818 |
| 5/11/07 | $0.0000 | $10.1722 |
| 5/10/07 | $0.0000 | $10.2268 |
| 5/9/07 | $0.0000 | $10.2206 |
| 5/8/07 | $0.0000 | $10.2122 |
| 5/7/07 | $0.0000 | $10.1889 |
| 5/4/07 | $0.0000 | $10.1895 |
| 5/3/07 | $0.0000 | $10.1819 |
| 5/2/07 | $0.0000 | $10.1626 |
| 5/1/07 | $0.0000 | $10.1782 |
| 4/30/07 | $0.0000 | $10.1495 |
| 4/27/07 | $0.0000 | $10.1513 |
| 4/26/07 | $0.0000 | $10.1546 |
| 4/25/07 | $0.0000 | $10.1417 |
| 4/24/07 | $0.0000 | $10.1206 |
| 4/23/07 | $0.0000 | $10.0900 |
| 4/20/07 | $0.0000 | $10.1201 |
| 4/19/07 | $0.0000 | $10.1330 |
| 4/18/07 | $0.0000 | $10.1309 |
| 4/17/07 | $0.0000 | $10.1240 |
| 4/16/07 | $0.0000 | $10.1333 |
| 4/13/07 | $0.0000 | $10.1181 |
| 4/12/07 | $0.0000 | $10.0964 |
| 4/11/07 | $0.0000 | $10.0629 |
| 4/10/07 | $0.0000 | $10.1474 |
| 4/9/07 | $0.0000 | $10.1418 |
| 4/5/07 | $0.0000 | $10.1133 |
| 4/4/07 | $0.0000 | $10.0962 |
| 4/3/07 | $0.0000 | $10.0474 |
| 4/2/07 | $0.0000 | $10.0292 |
| 3/30/07 | $0.0000 | $9.9985 |
| 3/29/07 | $0.0000 | $9.9806 |
| 3/28/07 | $0.0000 | $9.9453 |
| 3/27/07 | $0.0000 | $9.9410 |
| 3/26/07 | $0.0000 | $9.9212 |
| 3/23/07 | $0.0000 | $9.9191 |
| 3/22/07 | $0.0000 | $9.8768 |
| 3/21/07 | $0.0000 | $9.8554 |
| 3/20/07 | $0.0000 | $9.8886 |
| 3/19/07 | $0.0000 | $9.8691 |
| 3/16/07 | $0.0000 | $9.8471 |
| 3/15/07 | $0.0000 | $9.8308 |
| 3/14/07 | $0.0000 | $9.8126 |
| 3/13/07 | $0.0000 | $9.8521 |
| 3/12/07 | $0.0000 | $9.9860 |
| 3/9/07 | $0.0000 | $9.9607 |
| 3/8/07 | $0.0000 | $9.9547 |
| 3/7/07 | $0.0000 | $9.8746 |
| 3/6/07 | $0.0000 | $9.8714 |
| 3/5/07 | $0.0000 | $9.8470 |
| 3/2/07 | $0.0000 | $9.9246 |
| 3/1/07 | $0.0000 | $9.9481 |
| 2/28/07 | $0.0000 | $10.0140 |
| 2/27/07 | $0.0000 | $9.8830 |
| 2/26/07 | $0.0000 | $10.0775 |
| 2/23/07 | $0.0000 | $10.0678 |
| 2/22/07 | $0.0000 | $10.0343 |
| 2/21/07 | $0.0000 | $10.0592 |
| 2/20/07 | $0.0000 | $10.0630 |
| 2/16/07 | $0.0000 | $10.0856 |
| 2/15/07 | $0.0000 | $10.0778 |
| 2/14/07 | $0.0000 | $10.0361 |
| 2/13/07 | $0.0000 | $10.1156 |
| 2/12/07 | $0.0000 | $10.2435 |
| 2/9/07 | $0.0000 | $10.2265 |
| 2/8/07 | $0.0000 | $10.1928 |
| 2/7/07 | $0.0000 | $10.1725 |
| 2/6/07 | $0.0000 | $10.1798 |
| 2/5/07 | $0.0000 | $10.1769 |
| 2/2/07 | $0.0000 | $10.1659 |
| 2/1/07 | $0.0000 | $10.1320 |
| 1/31/07 | $0.0000 | $10.1153 |
| 1/30/07 | $0.0000 | $10.0736 |
| 1/29/07 | $0.0000 | $10.0796 |
| 1/26/07 | $0.0000 | $10.0694 |
| 1/25/07 | $0.0000 | $10.0329 |
| 1/24/07 | $0.0000 | $10.0287 |
| 1/23/07 | $0.0000 | $10.0174 |
| 1/22/07 | $0.0000 | $9.9803 |
| 1/19/07 | $0.0000 | $9.9538 |
| 1/18/07 | $0.0000 | $9.9642 |
| 1/17/07 | $0.0000 | $9.9582 |
| 1/16/07 | $0.0000 | $9.9446 |
| 1/12/07 | $0.0000 | $9.9511 |
| 1/11/07 | $0.0000 | $9.9296 |
| 1/10/07 | $0.0000 | $9.9150 |
| 1/9/07 | $0.0000 | $9.9681 |
| 1/8/07 | $0.0000 | $9.9457 |
| 1/5/07 | $0.0000 | $9.9133 |
| 1/4/07 | $0.0000 | $9.9058 |
| 1/3/07 | $0.0000 | $9.8793 |
| 12/29/06 | $0.0000 | $9.8524 |
| 12/28/06 | $0.0000 | $9.8663 |
| 12/27/06 | $0.0000 | $9.8813 |
| 12/26/06 | $0.0000 | $9.8602 |
| 12/22/06 | $0.0000 | $9.8334 |
| 12/21/06 | $0.0000 | $9.8181 |
| 12/20/06 | $0.0000 | $9.8032 |
| 12/19/06 | $0.0000 | $9.7857 |
| 12/18/06 | $0.0000 | $9.7946 |
| 12/15/06 | $0.0000 | $9.7741 |
| 12/14/06 | $0.0000 | $9.7777 |
| 12/13/06 | $0.0000 | $9.7874 |
| 12/12/06 | $0.0000 | $9.8251 |
| 12/11/06 | $0.0000 | $9.8126 |
| 12/8/06 | $0.0000 | $9.8117 |
| 12/7/06 | $0.0000 | $9.7937 |
| 12/6/06 | $0.0000 | $9.7864 |
| 12/5/06 | $0.0000 | $9.7971 |
| 12/4/06 | $0.0000 | $9.7802 |
| 12/1/06 | $0.0000 | $9.7593 |
| 11/30/06 | $0.0000 | $9.7409 |
| 11/29/06 | $0.0000 | $9.7048 |
| 11/28/06 | $0.0000 | $9.6852 |
| 11/27/06 | $0.0000 | $9.6857 |
| 11/24/06 | $0.0000 | $9.7085 |
| 11/22/06 | $0.0000 | $9.6842 |
| 11/21/06 | $0.0000 | $9.6998 |
| 11/20/06 | $0.0000 | $9.7173 |
| 11/17/06 | $0.0000 | $9.7226 |
| 11/16/06 | $0.0000 | $9.6916 |
| 11/15/06 | $0.0000 | $9.7000 |
| 11/14/06 | $0.0000 | $9.6948 |
| 11/13/06 | $0.0000 | $9.6858 |
| 11/10/06 | $0.0000 | $9.7362 |
| 11/9/06 | $0.0000 | $9.7237 |
| 11/8/06 | $0.0000 | $9.7224 |
| 11/7/06 | $10.2983 | $9.8390 |
| 11/6/06 | $10.2749 | $9.8158 |
| 11/3/06 | $10.2513 | $9.7935 |
| 11/2/06 | $10.2421 | $9.7855 |
| 11/1/06 | $10.2649 | $9.8070 |
| 10/31/06 | $10.2412 | $9.7846 |
| 10/30/06 | $10.2588 | $9.8010 |
| 10/27/06 | $10.2317 | $9.7752 |
| 10/26/06 | $10.2322 | $9.7757 |
| 10/25/06 | $10.2179 | $9.7625 |
| 10/24/06 | $10.2003 | $9.7451 |
| 10/23/06 | $10.1602 | $9.7075 |
| 10/20/06 | $10.1472 | $9.6946 |
| 10/19/06 | $10.1534 | $9.7008 |
| 10/18/06 | $10.1293 | $9.6779 |
| 10/17/06 | $10.1187 | $9.6675 |
| 10/16/06 | $10.0971 | $9.6471 |
| 10/13/06 | $10.0900 | $9.6401 |
| 10/12/06 | $10.0842 | $9.6353 |
| 10/11/06 | $10.0952 | $9.6452 |
| 10/10/06 | $10.1579 | $9.7052 |
| 10/9/06 | $10.1582 | $9.7055 |
| 10/6/06 | $10.2607 | $9.8028 |
| 10/5/06 | $10.2574 | $9.7996 |
| 10/4/06 | $10.2529 | $9.7951 |
| 10/3/06 | $10.2542 | $9.7964 |
| 10/2/06 | $10.2614 | $9.8035 |
| 9/29/06 | $10.2315 | $9.7750 |
| 9/28/06 | $10.2055 | $9.7503 |
| 9/27/06 | $10.1971 | $9.7420 |
| 9/26/06 | $10.1944 | $9.7393 |
| 9/25/06 | $10.2287 | $9.7722 |
| 9/22/06 | $10.2335 | $9.7770 |
| 9/21/06 | $10.2063 | $9.7511 |
| 9/20/06 | $10.2312 | $9.7747 |
| 9/19/06 | $10.2229 | $9.7665 |
| 9/18/06 | $10.2392 | $9.7826 |
| 9/15/06 | $10.2184 | $9.7630 |
| 9/14/06 | $10.2018 | $9.7466 |
| 9/13/06 | $10.2098 | $9.7545 |
| 9/12/06 | $10.2704 | $9.8124 |
| 9/11/06 | $10.2453 | $9.7886 |
| 9/8/06 | $10.2254 | $9.7689 |
| 9/7/06 | $10.1832 | $9.7292 |
| 9/6/06 | $10.1957 | $9.7406 |
| 9/5/06 | $10.1971 | $9.7420 |
| 9/1/06 | $10.1952 | $9.7401 |
| 8/31/06 | $10.1447 | $9.6922 |
| 8/30/06 | $10.1433 | $9.6908 |
| 8/29/06 | $10.1124 | $9.6622 |
| 8/28/06 | $10.0950 | $9.6450 |
| 8/25/06 | $10.0814 | $9.6326 |
| 8/24/06 | $10.0669 | $9.6182 |
| 8/23/06 | $10.0544 | $9.6068 |
| 8/22/06 | $10.0556 | $9.6080 |
| 8/21/06 | $10.0003 | $9.5553 |
| 8/18/06 | $10.0073 | $9.5622 |
| 8/17/06 | $10.0396 | $9.5922 |
| 8/16/06 | $10.0911 | $9.6412 |
| 8/15/06 | $10.0953 | $9.6453 |
| 8/14/06 | $10.0945 | $9.6445 |
| 8/11/06 | $10.0830 | $9.6341 |
| 8/10/06 | $10.1545 | $9.7019 |
| 8/9/06 | $10.1362 | $9.6848 |
| 8/8/06 | $10.1903 | $9.7363 |
| 8/7/06 | $10.1628 | $9.7101 |
| 8/4/06 | $10.1719 | $9.7181 |
| 8/3/06 | $10.1966 | $9.7415 |
| 8/2/06 | $10.2029 | $9.7477 |
| 8/1/06 | $10.1897 | $9.7357 |
| 7/31/06 | $10.1758 | $9.7219 |
| 7/28/06 | $10.1712 | $9.7174 |
| 7/27/06 | $10.1758 | $9.7219 |
| 7/26/06 | $10.1597 | $9.7070 |
| 7/25/06 | $10.1507 | $9.6981 |
| 7/24/06 | $10.1506 | $9.6980 |
| 7/21/06 | $10.1242 | $9.6729 |
| 7/20/06 | $10.1366 | $9.6852 |
| 7/19/06 | $10.1537 | $9.7011 |
| 7/18/06 | $10.1307 | $9.6793 |
| 7/17/06 | $10.1325 | $9.6811 |
| 7/14/06 | $10.1359 | $9.6845 |
| 7/13/06 | $10.1566 | $9.7039 |
| 7/12/06 | $10.1324 | $9.6810 |
| 7/11/06 | $10.1754 | $9.7215 |
| 7/10/06 | $10.1597 | $9.7070 |
| 7/7/06 | $10.1490 | $9.6964 |
| 7/6/06 | $10.1777 | $9.7238 |
| 7/5/06 | $10.1684 | $9.7146 |
| 7/3/06 | $10.1817 | $9.7278 |
| 6/30/06 | $10.1478 | $9.6952 |
| 6/29/06 | $10.1591 | $9.7064 |
| 6/28/06 | $10.1683 | $9.7145 |
| 6/27/06 | $10.1578 | $9.7051 |
| 6/26/06 | $10.1899 | $9.7359 |
| 6/23/06 | $10.1970 | $9.7419 |
| 6/22/06 | $10.1826 | $9.7286 |
| 6/21/06 | $10.1780 | $9.7241 |
| 6/20/06 | $10.1773 | $9.7234 |
| 6/19/06 | $10.1663 | $9.7135 |
| 6/16/06 | $10.1287 | $9.6773 |
| 6/15/06 | $10.1168 | $9.6656 |
| 6/14/06 | $10.1017 | $9.6516 |
| 6/13/06 | $10.1279 | $9.6766 |
| 6/12/06 | $10.1968 | $9.7417 |
| 6/9/06 | $10.1602 | $9.7075 |
| 6/8/06 | $10.1624 | $9.7097 |
| 6/7/06 | $10.1550 | $9.7024 |
| 6/6/06 | $10.1365 | $9.6851 |
| 6/5/06 | $10.1180 | $9.6668 |
| 6/2/06 | $10.1207 | $9.6694 |
| 6/1/06 | $10.0908 | $9.6409 |
| 5/31/06 | $10.0711 | $9.6224 |
| 5/30/06 | $10.0453 | $9.5978 |
| 5/26/06 | $10.0576 | $9.6100 |
| 5/25/06 | $10.0174 | $9.5712 |
| 5/24/06 | $10.0192 | $9.5730 |
| 5/23/06 | $10.0186 | $9.5724 |
| 5/22/06 | $9.9719 | $9.5282 |
| 5/19/06 | $9.9908 | $9.5459 |
| 5/18/06 | $9.9650 | $9.5213 |
| 5/17/06 | $9.9683 | $9.5246 |
| 5/16/06 | $9.9986 | $9.5536 |
| 5/15/06 | $9.9533 | $9.5108 |
| 5/12/06 | $9.9509 | $9.5084 |
| 5/11/06 | $9.9360 | $9.4946 |
| 5/10/06 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0350 | $0.0350 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0343 | $0.0343 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0185 | $0.0185 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0677 | $0.0677 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0100 | $0.0000 | $0.0100 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0422 | $0.0422 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0338 | $0.0338 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0341 | $0.0341 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0336 | $0.0336 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0340 | $0.0340 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0328 | $0.0328 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0322 | $0.0322 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0325 | $0.0325 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0100 | $0.0310 | $0.0410 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0320 | $0.0320 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0204 | $0.0204 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1165 | $0.1165 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0399 | $0.0399 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0312 | $0.0312 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0315 | $0.0315 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0314 | $0.0314 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0316 | $0.0316 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0240 | $0.0240 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0340 | $0.0340 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0339 | $0.0339 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0360 | $0.0360 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0324 | $0.0324 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0218 | $0.0218 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0882 | $0.0882 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0516 | $0.0516 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0458 | $0.0458 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0476 | $0.0476 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0477 | $0.0477 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0478 | $0.0478 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0479 | $0.0479 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0447 | $0.0447 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0609 | $0.0609 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0573 | $0.0573 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0629 | $0.0629 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0484 | $0.0484 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0764 | $0.0764 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0869 | $0.0869 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0648 | $0.0648 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0648 | $0.0648 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0675 | $0.0675 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0649 | $0.0649 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0661 | $0.0661 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0662 | $0.0662 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0669 | $0.0669 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0680 | $0.0680 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0684 | $0.0684 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.1506 | $0.1506 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0578 | $0.0578 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0480 | $0.0000 | $0.0480 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0055 | $0.0000 | $0.0055 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0578 | $0.0578 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0578 | $0.0578 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0578 | $0.0578 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0578 | $0.0578 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0578 | $0.0578 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0578 | $0.0578 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0578 | $0.0578 |
| 2011 | $0.1555 |
| 2010 | $0.4951 |
| 2009 | $0.4359 |
| 2008 | $0.6390 |
| 2007 | $0.9409 |
| 2006 | $0.4101 |
| Total | $3.0765 |
*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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.