| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/9/11 | $0.0000 | $6.5042 |
| 11/8/11 | $0.0000 | $6.5211 |
| 11/7/11 | $0.0000 | $6.5196 |
| 11/4/11 | $0.0000 | $6.5279 |
| 11/3/11 | $0.0000 | $6.5662 |
| 11/2/11 | $0.0000 | $6.5435 |
| 11/1/11 | $0.0000 | $6.5464 |
| 10/31/11 | $0.0000 | $6.6003 |
| 10/28/11 | $0.0000 | $6.6738 |
| 10/27/11 | $0.0000 | $6.6220 |
| 10/26/11 | $0.0000 | $6.4889 |
| 10/25/11 | $0.0000 | $6.4092 |
| 10/24/11 | $0.0000 | $6.4734 |
| 10/21/11 | $0.0000 | $6.4437 |
| 10/20/11 | $0.0000 | $6.3538 |
| 10/19/11 | $0.0000 | $6.3856 |
| 10/18/11 | $0.0000 | $6.3819 |
| 10/17/11 | $0.0000 | $6.3288 |
| 10/14/11 | $0.0000 | $6.3764 |
| 10/13/11 | $0.0000 | $6.3217 |
| 10/12/11 | $0.0000 | $6.3609 |
| 10/11/11 | $0.0000 | $6.3343 |
| 10/10/11 | $0.0000 | $6.3466 |
| 10/7/11 | $0.0000 | $6.1768 |
| 10/6/11 | $0.0000 | $6.2739 |
| 10/5/11 | $0.0000 | $6.2072 |
| 10/4/11 | $0.0000 | $6.1119 |
| 10/3/11 | $0.0000 | $6.2234 |
| 9/30/11 | $0.0000 | $6.3281 |
| 9/29/11 | $0.0000 | $6.3602 |
| 9/28/11 | $0.0000 | $6.3425 |
| 9/27/11 | $0.0000 | $6.3862 |
| 9/26/11 | $0.0000 | $6.2983 |
| 9/23/11 | $0.0000 | $6.2422 |
| 9/22/11 | $0.0000 | $6.2352 |
| 9/21/11 | $0.0000 | $6.3396 |
| 9/20/11 | $0.0000 | $6.3844 |
| 9/19/11 | $0.0000 | $6.3569 |
| 9/16/11 | $0.0000 | $6.3896 |
| 9/15/11 | $0.0000 | $6.3866 |
| 9/14/11 | $0.0000 | $6.3723 |
| 9/13/11 | $0.0000 | $6.4234 |
| 9/12/11 | $0.0000 | $6.4514 |
| 9/9/11 | $0.0000 | $6.4716 |
| 9/8/11 | $0.0000 | $6.5211 |
| 9/7/11 | $0.0000 | $6.5357 |
| 9/6/11 | $0.0000 | $6.4701 |
| 9/2/11 | $0.0000 | $6.5433 |
| 9/1/11 | $0.0000 | $6.5607 |
| 8/31/11 | $0.0000 | $6.4484 |
| 8/30/11 | $0.0000 | $6.3733 |
| 8/29/11 | $0.0000 | $6.4040 |
| 8/26/11 | $0.0000 | $6.3017 |
| 8/25/11 | $0.0000 | $6.2569 |
| 8/24/11 | $0.0000 | $6.2773 |
| 8/23/11 | $0.0000 | $6.3010 |
| 8/22/11 | $0.0000 | $6.1946 |
| 8/19/11 | $0.0000 | $6.2659 |
| 8/18/11 | $0.0000 | $6.4033 |
| 8/17/11 | $0.0000 | $6.5467 |
| 8/16/11 | $0.0000 | $6.4799 |
| 8/15/11 | $0.0000 | $6.5264 |
| 8/12/11 | $0.0000 | $6.4381 |
| 8/11/11 | $0.0000 | $6.4116 |
| 8/10/11 | $0.0000 | $6.2857 |
| 8/9/11 | $0.0000 | $6.4588 |
| 8/8/11 | $0.0000 | $6.3022 |
| 8/5/11 | $0.0000 | $6.7127 |
| 8/4/11 | $0.0000 | $6.8371 |
| 8/3/11 | $0.0000 | $7.0182 |
| 8/2/11 | $0.0000 | $7.0360 |
| 8/1/11 | $0.0000 | $7.0727 |
| 7/29/11 | $0.0000 | $6.9391 |
| 7/28/11 | $0.0000 | $6.9432 |
| 7/27/11 | $0.0000 | $7.0050 |
| 7/26/11 | $0.0000 | $7.1282 |
| 7/25/11 | $0.0000 | $7.1765 |
| 7/22/11 | $0.0000 | $7.2764 |
| 7/21/11 | $0.0000 | $7.2753 |
| 7/20/11 | $0.0000 | $7.2386 |
| 7/19/11 | $0.0000 | $7.2208 |
| 7/18/11 | $0.0000 | $7.2391 |
| 7/15/11 | $0.0000 | $7.2804 |
| 7/14/11 | $0.0000 | $7.2779 |
| 7/13/11 | $0.0000 | $7.2808 |
| 7/12/11 | $0.0000 | $7.3303 |
| 7/11/11 | $0.0000 | $7.3487 |
| 7/8/11 | $0.0000 | $7.3671 |
| 7/7/11 | $0.0000 | $7.3785 |
| 7/6/11 | $0.0000 | $7.3262 |
| 7/5/11 | $0.0000 | $7.3479 |
| 7/1/11 | $0.0000 | $7.3797 |
| 6/30/11 | $0.0000 | $7.3674 |
| 6/29/11 | $0.0000 | $7.3328 |
| 6/28/11 | $0.0000 | $7.2898 |
| 6/27/11 | $0.0000 | $7.2308 |
| 6/24/11 | $0.0000 | $7.2786 |
| 6/23/11 | $0.0000 | $7.2729 |
| 6/22/11 | $0.0000 | $7.2890 |
| 6/21/11 | $0.0000 | $7.2667 |
| 6/20/11 | $0.0000 | $7.2592 |
| 6/17/11 | $0.0000 | $7.3280 |
| 6/16/11 | $0.0000 | $7.3162 |
| 6/15/11 | $0.0000 | $7.3479 |
| 6/14/11 | $0.0000 | $7.4100 |
| 6/13/11 | $0.0000 | $7.3717 |
| 6/10/11 | $0.0000 | $7.3903 |
| 6/9/11 | $0.0000 | $7.4362 |
| 6/8/11 | $0.0000 | $7.4553 |
| 6/7/11 | $0.0000 | $7.5056 |
| 6/6/11 | $0.0000 | $7.5102 |
| 6/3/11 | $0.0000 | $7.5626 |
| 6/2/11 | $0.0000 | $7.5832 |
| 6/1/11 | $0.0000 | $7.5769 |
| 5/31/11 | $0.0000 | $7.5490 |
| 5/27/11 | $0.0000 | $7.5362 |
| 5/26/11 | $0.0000 | $7.5653 |
| 5/25/11 | $0.0000 | $7.6009 |
| 5/24/11 | $0.0000 | $7.6112 |
| 5/23/11 | $0.0000 | $7.6115 |
| 5/20/11 | $0.0000 | $7.6493 |
| 5/19/11 | $0.0000 | $7.7010 |
| 5/18/11 | $0.0000 | $7.6413 |
| 5/17/11 | $0.0000 | $7.6145 |
| 5/16/11 | $0.0000 | $7.5943 |
| 5/13/11 | $0.0000 | $7.6220 |
| 5/12/11 | $0.0000 | $7.6083 |
| 5/11/11 | $0.0000 | $7.5737 |
| 5/10/11 | $0.0000 | $7.5920 |
| 5/9/11 | $0.0000 | $7.5781 |
| 5/6/11 | $0.0000 | $7.5637 |
| 5/5/11 | $0.0000 | $7.5126 |
| 5/4/11 | $0.0000 | $7.5342 |
| 5/3/11 | $0.0000 | $7.5461 |
| 5/2/11 | $0.0000 | $7.5497 |
| 4/29/11 | $0.0000 | $7.5075 |
| 4/28/11 | $0.0000 | $7.5046 |
| 4/27/11 | $0.0000 | $7.5404 |
| 4/26/11 | $0.0000 | $7.5463 |
| 4/25/11 | $0.0000 | $7.5443 |
| 4/21/11 | $0.0000 | $7.6097 |
| 4/20/11 | $0.0000 | $7.5752 |
| 4/19/11 | $0.0000 | $7.5785 |
| 4/18/11 | $0.0000 | $7.5034 |
| 4/15/11 | $0.0000 | $7.4788 |
| 4/14/11 | $0.0000 | $7.5336 |
| 4/13/11 | $0.0000 | $7.4789 |
| 4/12/11 | $0.0000 | $7.5068 |
| 4/11/11 | $0.0000 | $7.5052 |
| 4/8/11 | $0.0000 | $7.4905 |
| 4/7/11 | $0.0000 | $7.4793 |
| 4/6/11 | $0.0000 | $7.4385 |
| 4/5/11 | $0.0000 | $7.4405 |
| 4/4/11 | $0.0000 | $7.3797 |
| 4/1/11 | $0.0000 | $7.4074 |
| 3/31/11 | $0.0000 | $7.3918 |
| 3/30/11 | $0.0000 | $7.4365 |
| 3/29/11 | $0.0000 | $7.4408 |
| 3/28/11 | $0.0000 | $7.4321 |
| 3/25/11 | $0.0000 | $7.4498 |
| 3/24/11 | $0.0000 | $7.4661 |
| 3/23/11 | $0.0000 | $7.4706 |
| 3/22/11 | $0.0000 | $7.4209 |
| 3/21/11 | $0.0000 | $7.3792 |
| 3/18/11 | $0.0000 | $7.3989 |
| 3/17/11 | $0.0000 | $7.4295 |
| 3/16/11 | $0.0000 | $7.4080 |
| 3/15/11 | $0.0000 | $7.4380 |
| 3/14/11 | $0.0000 | $7.4605 |
| 3/11/11 | $0.0000 | $7.4812 |
| 3/10/11 | $0.0000 | $7.4868 |
| 3/9/11 | $0.0000 | $7.5041 |
| 3/8/11 | $0.0000 | $7.4694 |
| 3/7/11 | $0.0000 | $7.4579 |
| 3/4/11 | $0.0000 | $7.4621 |
| 3/3/11 | $0.0000 | $7.5048 |
| 3/2/11 | $0.0000 | $7.5668 |
| 3/1/11 | $0.0000 | $7.6159 |
| 2/28/11 | $0.0000 | $7.5884 |
| 2/25/11 | $0.0000 | $7.5568 |
| 2/24/11 | $0.0000 | $7.5542 |
| 2/23/11 | $0.0000 | $7.5591 |
| 2/22/11 | $0.0000 | $7.5426 |
| 2/18/11 | $0.0000 | $7.5978 |
| 2/17/11 | $0.0000 | $7.5704 |
| 2/16/11 | $0.0000 | $7.5469 |
| 2/15/11 | $0.0000 | $7.5224 |
| 2/14/11 | $0.0000 | $7.5196 |
| 2/11/11 | $0.0000 | $7.5162 |
| 2/10/11 | $0.0000 | $7.4836 |
| 2/9/11 | $0.0000 | $7.4644 |
| 2/8/11 | $0.0000 | $7.5253 |
| 2/7/11 | $0.0000 | $7.5094 |
| 2/4/11 | $0.0000 | $7.4854 |
| 2/3/11 | $0.0000 | $7.4841 |
| 2/2/11 | $0.0000 | $7.4639 |
| 2/1/11 | $0.0000 | $7.4602 |
| 1/31/11 | $0.0000 | $7.4319 |
| 1/28/11 | $0.0000 | $7.3804 |
| 1/27/11 | $0.0000 | $7.4040 |
| 1/26/11 | $0.0000 | $7.4125 |
| 1/25/11 | $0.0000 | $7.3963 |
| 1/24/11 | $0.0000 | $7.3870 |
| 1/21/11 | $0.0000 | $7.3660 |
| 1/20/11 | $0.0000 | $7.3101 |
| 1/19/11 | $0.0000 | $7.2513 |
| 1/18/11 | $0.0000 | $7.2479 |
| 1/14/11 | $0.0000 | $7.2646 |
| 1/13/11 | $0.0000 | $7.3058 |
| 1/12/11 | $0.0000 | $7.2683 |
| 1/11/11 | $0.0000 | $7.3109 |
| 1/10/11 | $0.0000 | $7.2858 |
| 1/7/11 | $0.0000 | $7.2840 |
| 1/6/11 | $0.0000 | $7.2350 |
| 1/5/11 | $0.0000 | $7.2104 |
| 1/4/11 | $0.0000 | $7.2023 |
| 1/3/11 | $0.0000 | $7.2111 |
| 12/31/10 | $0.0000 | $7.1740 |
| 12/30/10 | $0.0000 | $7.1640 |
| 12/29/10 | $0.0000 | $7.1984 |
| 12/28/10 | $0.0000 | $7.2077 |
| 12/27/10 | $0.0000 | $7.2372 |
| 12/23/10 | $0.0000 | $7.2293 |
| 12/22/10 | $0.0000 | $7.2064 |
| 12/21/10 | $0.0000 | $7.1433 |
| 12/20/10 | $0.0000 | $7.1602 |
| 12/17/10 | $0.0000 | $7.2636 |
| 12/16/10 | $0.0000 | $7.1398 |
| 12/15/10 | $0.0000 | $7.0393 |
| 12/14/10 | $0.0000 | $7.0550 |
| 12/13/10 | $0.0000 | $7.0750 |
| 12/10/10 | $0.0000 | $7.1621 |
| 12/9/10 | $0.0000 | $7.1555 |
| 12/8/10 | $0.0000 | $7.1557 |
| 12/7/10 | $0.0000 | $7.1840 |
| 12/6/10 | $0.0000 | $7.1392 |
| 12/3/10 | $0.0000 | $7.1481 |
| 12/2/10 | $0.0000 | $7.1664 |
| 12/1/10 | $0.0000 | $7.2100 |
| 11/30/10 | $0.0000 | $7.1559 |
| 11/29/10 | $0.0000 | $7.1332 |
| 11/26/10 | $0.0000 | $7.1418 |
| 11/24/10 | $0.0000 | $7.1736 |
| 11/23/10 | $0.0000 | $7.1631 |
| 11/22/10 | $0.0000 | $7.1621 |
| 11/19/10 | $0.0000 | $7.1608 |
| 11/18/10 | $0.0000 | $7.1164 |
| 11/17/10 | $0.0000 | $7.0427 |
| 11/16/10 | $0.0000 | $6.9323 |
| 11/15/10 | $0.0000 | $7.0089 |
| 11/12/10 | $0.0000 | $7.0405 |
| 11/11/10 | $0.0000 | $7.1352 |
| 11/10/10 | $0.0000 | $7.2055 |
| 11/9/10 | $0.0000 | $7.2499 |
| 11/8/10 | $0.0000 | $7.2393 |
| 11/5/10 | $0.0000 | $7.2188 |
| 11/4/10 | $0.0000 | $7.1850 |
| 11/3/10 | $0.0000 | $7.1360 |
| 11/2/10 | $0.0000 | $7.1467 |
| 11/1/10 | $0.0000 | $7.1197 |
| 10/29/10 | $0.0000 | $7.0869 |
| 10/28/10 | $0.0000 | $7.0927 |
| 10/27/10 | $0.0000 | $7.0890 |
| 10/26/10 | $0.0000 | $7.1031 |
| 10/25/10 | $0.0000 | $7.1219 |
| 10/22/10 | $0.0000 | $7.0943 |
| 10/21/10 | $0.0000 | $7.0993 |
| 10/20/10 | $0.0000 | $7.0537 |
| 10/19/10 | $0.0000 | $7.0133 |
| 10/18/10 | $0.0000 | $7.0273 |
| 10/15/10 | $0.0000 | $7.0328 |
| 10/14/10 | $0.0000 | $7.1150 |
| 10/13/10 | $0.0000 | $7.0800 |
| 10/12/10 | $0.0000 | $7.0762 |
| 10/11/10 | $0.0000 | $7.0767 |
| 10/8/10 | $0.0000 | $7.0241 |
| 10/7/10 | $0.0000 | $7.0184 |
| 10/6/10 | $0.0000 | $7.0220 |
| 10/5/10 | $0.0000 | $7.0557 |
| 10/4/10 | $0.0000 | $7.0847 |
| 10/1/10 | $0.0000 | $7.1088 |
| 9/30/10 | $0.0000 | $7.0586 |
| 9/29/10 | $0.0000 | $7.0594 |
| 9/28/10 | $0.0000 | $7.0502 |
| 9/27/10 | $0.0000 | $7.0174 |
| 9/24/10 | $0.0000 | $7.0548 |
| 9/23/10 | $0.0000 | $7.0558 |
| 9/22/10 | $0.0000 | $7.0128 |
| 9/21/10 | $0.0000 | $6.9911 |
| 9/20/10 | $0.0000 | $6.9549 |
| 9/17/10 | $0.0000 | $6.9657 |
| 9/16/10 | $0.0000 | $6.9470 |
| 9/15/10 | $0.0000 | $6.9619 |
| 9/14/10 | $0.0000 | $7.0101 |
| 9/13/10 | $0.0000 | $6.9972 |
| 9/10/10 | $0.0000 | $7.0039 |
| 9/9/10 | $0.0000 | $6.9516 |
| 9/8/10 | $0.0000 | $6.9248 |
| 9/7/10 | $0.0000 | $6.9267 |
| 9/3/10 | $0.0000 | $6.8925 |
| 9/2/10 | $0.0000 | $6.9069 |
| 9/1/10 | $0.0000 | $6.8971 |
| 8/31/10 | $0.0000 | $6.8813 |
| 8/30/10 | $0.0000 | $6.8814 |
| 8/27/10 | $0.0000 | $6.8984 |
| 8/26/10 | $0.0000 | $6.8624 |
| 8/25/10 | $0.0000 | $6.9069 |
| 8/24/10 | $0.0000 | $6.9239 |
| 8/23/10 | $0.0000 | $6.9408 |
| 8/20/10 | $0.0000 | $6.9091 |
| 8/19/10 | $0.0000 | $6.8943 |
| 8/18/10 | $0.0000 | $6.8721 |
| 8/17/10 | $0.0000 | $6.8398 |
| 8/16/10 | $0.0000 | $6.8934 |
| 8/13/10 | $0.0000 | $6.9005 |
| 8/12/10 | $0.0000 | $6.8811 |
| 8/11/10 | $0.0000 | $6.8873 |
| 8/10/10 | $0.0000 | $6.9399 |
| 8/9/10 | $0.0000 | $6.9945 |
| 8/6/10 | $0.0000 | $6.9829 |
| 8/5/10 | $0.0000 | $6.9937 |
| 8/4/10 | $0.0000 | $7.0236 |
| 8/3/10 | $0.0000 | $7.0461 |
| 8/2/10 | $0.0000 | $7.0444 |
| 7/30/10 | $0.0000 | $7.0505 |
| 7/29/10 | $0.0000 | $6.9988 |
| 7/28/10 | $0.0000 | $6.9673 |
| 7/27/10 | $0.0000 | $6.9539 |
| 7/26/10 | $0.0000 | $6.9524 |
| 7/23/10 | $0.0000 | $6.9213 |
| 7/22/10 | $0.0000 | $6.8943 |
| 7/21/10 | $0.0000 | $6.8523 |
| 7/20/10 | $0.0000 | $6.8340 |
| 7/19/10 | $0.0000 | $6.7669 |
| 7/16/10 | $0.0000 | $6.7716 |
| 7/15/10 | $0.0000 | $6.7410 |
| 7/14/10 | $0.0000 | $6.7956 |
| 7/13/10 | $0.0000 | $6.8264 |
| 7/12/10 | $0.0000 | $6.8384 |
| 7/9/10 | $0.0000 | $6.8135 |
| 7/8/10 | $0.0000 | $6.7595 |
| 7/7/10 | $0.0000 | $6.7411 |
| 7/6/10 | $0.0000 | $6.6951 |
| 7/2/10 | $0.0000 | $6.7270 |
| 7/1/10 | $0.0000 | $6.7351 |
| 6/30/10 | $0.0000 | $6.7503 |
| 6/29/10 | $0.0000 | $6.7674 |
| 6/28/10 | $0.0000 | $6.8835 |
| 6/25/10 | $0.0000 | $6.8507 |
| 6/24/10 | $0.0000 | $6.8807 |
| 6/23/10 | $0.0000 | $6.9232 |
| 6/22/10 | $0.0000 | $6.9043 |
| 6/21/10 | $0.0000 | $6.9751 |
| 6/18/10 | $0.0000 | $6.9318 |
| 6/17/10 | $0.0000 | $6.8759 |
| 6/16/10 | $0.0000 | $6.8175 |
| 6/15/10 | $0.0000 | $6.7880 |
| 6/14/10 | $0.0000 | $6.7679 |
| 6/11/10 | $0.0000 | $6.7021 |
| 6/10/10 | $0.0000 | $6.7213 |
| 6/9/10 | $0.0000 | $6.6544 |
| 6/8/10 | $0.0000 | $6.6150 |
| 6/7/10 | $0.0000 | $6.5895 |
| 6/4/10 | $0.0000 | $6.5911 |
| 6/3/10 | $0.0000 | $6.6856 |
| 6/2/10 | $0.0000 | $6.6630 |
| 6/1/10 | $0.0000 | $6.6813 |
| 5/28/10 | $0.0000 | $6.6764 |
| 5/27/10 | $0.0000 | $6.6692 |
| 5/26/10 | $0.0000 | $6.5600 |
| 5/25/10 | $0.0000 | $6.5411 |
| 5/24/10 | $0.0000 | $6.6339 |
| 5/21/10 | $0.0000 | $6.5994 |
| 5/20/10 | $0.0000 | $6.4643 |
| 5/19/10 | $0.0000 | $6.7679 |
| 5/18/10 | $0.0000 | $6.8678 |
| 5/17/10 | $0.0000 | $6.9750 |
| 5/14/10 | $0.0000 | $7.0754 |
| 5/13/10 | $0.0000 | $7.1499 |
| 5/12/10 | $0.0000 | $7.0861 |
| 5/11/10 | $0.0000 | $7.0539 |
| 5/10/10 | $0.0000 | $6.9694 |
| 5/7/10 | $0.0000 | $6.7696 |
| 5/6/10 | $0.0000 | $6.7348 |
| 5/5/10 | $0.0000 | $7.1477 |
| 5/4/10 | $0.0000 | $7.4148 |
| 5/3/10 | $0.0000 | $7.4571 |
| 4/30/10 | $0.0000 | $7.3932 |
| 4/29/10 | $0.0000 | $7.4197 |
| 4/28/10 | $0.0000 | $7.3971 |
| 4/27/10 | $0.0000 | $7.4328 |
| 4/26/10 | $0.0000 | $7.4810 |
| 4/23/10 | $0.0000 | $7.4177 |
| 4/22/10 | $0.0000 | $7.3453 |
| 4/21/10 | $0.0000 | $7.2899 |
| 4/20/10 | $0.0000 | $7.3446 |
| 4/19/10 | $0.0000 | $7.2822 |
| 4/16/10 | $0.0000 | $7.2782 |
| 4/15/10 | $0.0000 | $7.3198 |
| 4/14/10 | $0.0000 | $7.4214 |
| 4/13/10 | $0.0000 | $7.3758 |
| 4/12/10 | $0.0000 | $7.3672 |
| 4/9/10 | $0.0000 | $7.3482 |
| 4/8/10 | $0.0000 | $7.3332 |
| 4/7/10 | $0.0000 | $7.2753 |
| 4/6/10 | $0.0000 | $7.3117 |
| 4/5/10 | $0.0000 | $7.3184 |
| 4/1/10 | $0.0000 | $7.3355 |
| 3/31/10 | $0.0000 | $7.2873 |
| 3/30/10 | $0.0000 | $7.2629 |
| 3/29/10 | $0.0000 | $7.2545 |
| 3/26/10 | $0.0000 | $7.2534 |
| 3/25/10 | $0.0000 | $7.2933 |
| 3/24/10 | $0.0000 | $7.2846 |
| 3/23/10 | $0.0000 | $7.2555 |
| 3/22/10 | $0.0000 | $7.2072 |
| 3/19/10 | $0.0000 | $7.2536 |
| 3/18/10 | $0.0000 | $7.1644 |
| 3/17/10 | $0.0000 | $7.1742 |
| 3/16/10 | $0.0000 | $7.1751 |
| 3/15/10 | $0.0000 | $7.1847 |
| 3/12/10 | $0.0000 | $7.2054 |
| 3/11/10 | $0.0000 | $7.2035 |
| 3/10/10 | $0.0000 | $7.2285 |
| 3/9/10 | $0.0000 | $7.2054 |
| 3/8/10 | $0.0000 | $7.1510 |
| 3/5/10 | $0.0000 | $7.1144 |
| 3/4/10 | $0.0000 | $7.0656 |
| 3/3/10 | $0.0000 | $7.0843 |
| 3/2/10 | $0.0000 | $7.1393 |
| 3/1/10 | $0.0000 | $7.0853 |
| 2/26/10 | $0.0000 | $7.0226 |
| 2/25/10 | $0.0000 | $7.0224 |
| 2/24/10 | $0.0000 | $7.0141 |
| 2/23/10 | $0.0000 | $6.9480 |
| 2/22/10 | $0.0000 | $6.9284 |
| 2/19/10 | $0.0000 | $6.9326 |
| 2/18/10 | $0.0000 | $6.8952 |
| 2/17/10 | $0.0000 | $6.9116 |
| 2/16/10 | $0.0000 | $6.9339 |
| 2/12/10 | $0.0000 | $6.9199 |
| 2/11/10 | $0.0000 | $6.9113 |
| 2/10/10 | $0.0000 | $6.8954 |
| 2/9/10 | $0.0000 | $6.8947 |
| 2/8/10 | $0.0000 | $6.8511 |
| 2/5/10 | $0.0000 | $6.8371 |
| 2/4/10 | $0.0000 | $6.8991 |
| 2/3/10 | $0.0000 | $6.9657 |
| 2/2/10 | $0.0000 | $6.9579 |
| 2/1/10 | $0.0000 | $6.8836 |
| 1/29/10 | $0.0000 | $6.8689 |
| 1/28/10 | $0.0000 | $6.9135 |
| 1/27/10 | $0.0000 | $6.9631 |
| 1/26/10 | $0.0000 | $6.9595 |
| 1/25/10 | $0.0000 | $6.9535 |
| 1/22/10 | $0.0000 | $6.8615 |
| 1/21/10 | $0.0000 | $6.8121 |
| 1/20/10 | $0.0000 | $6.8037 |
| 1/19/10 | $0.0000 | $6.7971 |
| 1/15/10 | $0.0000 | $6.7508 |
| 1/14/10 | $0.0000 | $6.7506 |
| 1/13/10 | $0.0000 | $6.7254 |
| 1/12/10 | $0.0000 | $6.7314 |
| 1/11/10 | $0.0000 | $6.7317 |
| 1/8/10 | $0.0000 | $6.6962 |
| 1/7/10 | $0.0000 | $6.6553 |
| 1/6/10 | $0.0000 | $6.6207 |
| 1/5/10 | $0.0000 | $6.5981 |
| 1/4/10 | $0.0000 | $6.6251 |
| 12/31/09 | $0.0000 | $6.5980 |
| 12/30/09 | $0.0000 | $6.6297 |
| 12/29/09 | $0.0000 | $6.6548 |
| 12/28/09 | $0.0000 | $6.6545 |
| 12/24/09 | $0.0000 | $6.6376 |
| 12/23/09 | $0.0000 | $6.6052 |
| 12/22/09 | $0.0000 | $6.5986 |
| 12/21/09 | $0.0000 | $6.6005 |
| 12/18/09 | $0.0000 | $6.5569 |
| 12/17/09 | $0.0000 | $6.5205 |
| 12/16/09 | $0.0000 | $6.5169 |
| 12/15/09 | $0.0000 | $6.4741 |
| 12/14/09 | $0.0000 | $6.4793 |
| 12/11/09 | $0.0000 | $6.4269 |
| 12/10/09 | $0.0000 | $6.4040 |
| 12/9/09 | $0.0000 | $6.3877 |
| 12/8/09 | $0.0000 | $6.3888 |
| 12/7/09 | $0.0000 | $6.4040 |
| 12/4/09 | $0.0000 | $6.3665 |
| 12/3/09 | $0.0000 | $6.3041 |
| 12/2/09 | $0.0000 | $6.2869 |
| 12/1/09 | $0.0000 | $6.2603 |
| 11/30/09 | $0.0000 | $6.2173 |
| 11/27/09 | $0.0000 | $6.2065 |
| 11/25/09 | $0.0000 | $6.2392 |
| 11/24/09 | $0.0000 | $6.1893 |
| 11/23/09 | $0.0000 | $6.1850 |
| 11/20/09 | $0.0000 | $6.1793 |
| 11/19/09 | $0.0000 | $6.1307 |
| 11/18/09 | $0.0000 | $6.1072 |
| 11/17/09 | $0.0000 | $6.1025 |
| 11/16/09 | $0.0000 | $6.1013 |
| 11/13/09 | $0.0000 | $6.0915 |
| 11/12/09 | $0.0000 | $6.0820 |
| 11/11/09 | $0.0000 | $6.0280 |
| 11/10/09 | $0.0000 | $6.0064 |
| 11/9/09 | $0.0000 | $6.0516 |
| 11/6/09 | $0.0000 | $6.0155 |
| 11/5/09 | $0.0000 | $5.9756 |
| 11/4/09 | $0.0000 | $5.9678 |
| 11/3/09 | $0.0000 | $5.9344 |
| 11/2/09 | $0.0000 | $5.9419 |
| 10/30/09 | $0.0000 | $5.8575 |
| 10/29/09 | $0.0000 | $5.9854 |
| 10/28/09 | $0.0000 | $5.9063 |
| 10/27/09 | $0.0000 | $6.1344 |
| 10/26/09 | $0.0000 | $6.1532 |
| 10/23/09 | $0.0000 | $6.1385 |
| 10/22/09 | $0.0000 | $6.1279 |
| 10/21/09 | $0.0000 | $6.1066 |
| 10/20/09 | $0.0000 | $6.0844 |
| 10/19/09 | $0.0000 | $6.0602 |
| 10/16/09 | $0.0000 | $5.9892 |
| 10/15/09 | $0.0000 | $5.9797 |
| 10/14/09 | $0.0000 | $6.0198 |
| 10/13/09 | $0.0000 | $6.0039 |
| 10/12/09 | $0.0000 | $6.0323 |
| 10/9/09 | $0.0000 | $6.0372 |
| 10/8/09 | $0.0000 | $6.0134 |
| 10/7/09 | $0.0000 | $5.9970 |
| 10/6/09 | $0.0000 | $5.9680 |
| 10/5/09 | $0.0000 | $5.9679 |
| 10/2/09 | $0.0000 | $5.9068 |
| 10/1/09 | $0.0000 | $5.9310 |
| 9/30/09 | $0.0000 | $5.9864 |
| 9/29/09 | $0.0000 | $5.9652 |
| 9/28/09 | $0.0000 | $5.9735 |
| 9/25/09 | $0.0000 | $5.9369 |
| 9/24/09 | $0.0000 | $5.9254 |
| 9/23/09 | $0.0000 | $5.9194 |
| 9/22/09 | $0.0000 | $5.8975 |
| 9/21/09 | $0.0000 | $5.8440 |
| 9/18/09 | $0.0000 | $5.8534 |
| 9/17/09 | $0.0000 | $5.7978 |
| 9/16/09 | $0.0000 | $5.7780 |
| 9/15/09 | $0.0000 | $5.7138 |
| 9/14/09 | $0.0000 | $5.6750 |
| 9/11/09 | $0.0000 | $5.6291 |
| 9/10/09 | $0.0000 | $5.6358 |
| 9/9/09 | $0.0000 | $5.6138 |
| 9/8/09 | $0.0000 | $5.6091 |
| 9/4/09 | $0.0000 | $5.5742 |
| 9/3/09 | $0.0000 | $5.5263 |
| 9/2/09 | $0.0000 | $5.4835 |
| 9/1/09 | $0.0000 | $5.4683 |
| 8/31/09 | $0.0000 | $5.5081 |
| 8/28/09 | $0.0000 | $5.5370 |
| 8/27/09 | $0.0000 | $5.5160 |
| 8/26/09 | $0.0000 | $5.5034 |
| 8/25/09 | $0.0000 | $5.4966 |
| 8/24/09 | $0.0000 | $5.4541 |
| 8/21/09 | $0.0000 | $5.4435 |
| 8/20/09 | $0.0000 | $5.4112 |
| 8/19/09 | $0.0000 | $5.4105 |
| 8/18/09 | $0.0000 | $5.4663 |
| 8/17/09 | $0.0000 | $5.3986 |
| 8/14/09 | $0.0000 | $5.5689 |
| 8/13/09 | $0.0000 | $5.5677 |
| 8/12/09 | $0.0000 | $5.5111 |
| 8/11/09 | $0.0000 | $5.5138 |
| 8/10/09 | $0.0000 | $5.5579 |
| 8/7/09 | $0.0000 | $5.6014 |
| 8/6/09 | $0.0000 | $5.5070 |
| 8/5/09 | $0.0000 | $5.5307 |
| 8/4/09 | $0.0000 | $5.5401 |
| 8/3/09 | $0.0000 | $5.5007 |
| 7/31/09 | $0.0000 | $5.4337 |
| 7/30/09 | $0.0000 | $5.3584 |
| 7/29/09 | $0.0000 | $5.3012 |
| 7/28/09 | $0.0000 | $5.2698 |
| 7/27/09 | $0.0000 | $5.2855 |
| 7/24/09 | $0.0000 | $5.2075 |
| 7/23/09 | $0.0000 | $5.1771 |
| 7/22/09 | $0.0000 | $5.1017 |
| 7/21/09 | $0.0000 | $5.0684 |
| 7/20/09 | $0.0000 | $5.0464 |
| 7/17/09 | $0.0000 | $5.0237 |
| 7/16/09 | $0.0000 | $5.0481 |
| 7/15/09 | $0.0000 | $5.0367 |
| 7/14/09 | $0.0000 | $5.0042 |
| 7/13/09 | $0.0000 | $5.0070 |
| 7/10/09 | $0.0000 | $4.9871 |
| 7/9/09 | $0.0000 | $4.9600 |
| 7/8/09 | $0.0000 | $4.9324 |
| 7/7/09 | $0.0000 | $4.9462 |
| 7/6/09 | $0.0000 | $4.9547 |
| 7/2/09 | $0.0000 | $4.9889 |
| 7/1/09 | $0.0000 | $5.0258 |
| 6/30/09 | $0.0000 | $4.9729 |
| 6/29/09 | $0.0000 | $4.9814 |
| 6/26/09 | $0.0000 | $4.9264 |
| 6/25/09 | $0.0000 | $4.9640 |
| 6/24/09 | $0.0000 | $4.8942 |
| 6/23/09 | $0.0000 | $4.8312 |
| 6/22/09 | $0.0000 | $4.8679 |
| 6/19/09 | $0.0000 | $4.9750 |
| 6/18/09 | $0.0000 | $4.9759 |
| 6/17/09 | $0.0000 | $4.9489 |
| 6/16/09 | $0.0000 | $4.9426 |
| 6/15/09 | $0.0000 | $4.9419 |
| 6/12/09 | $0.0000 | $5.0117 |
| 6/11/09 | $0.0000 | $4.9988 |
| 6/10/09 | $0.0000 | $4.9995 |
| 6/9/09 | $0.0000 | $4.9713 |
| 6/8/09 | $0.0000 | $4.9239 |
| 6/5/09 | $0.0000 | $4.9358 |
| 6/4/09 | $0.0000 | $4.9598 |
| 6/3/09 | $0.0000 | $4.8991 |
| 6/2/09 | $0.0000 | $4.8980 |
| 6/1/09 | $0.0000 | $4.9199 |
| 5/29/09 | $0.0000 | $4.8401 |
| 5/28/09 | $0.0000 | $4.8096 |
| 5/27/09 | $0.0000 | $4.7398 |
| 5/26/09 | $0.0000 | $4.7114 |
| 5/22/09 | $0.0000 | $4.6703 |
| 5/21/09 | $0.0000 | $4.6092 |
| 5/20/09 | $0.0000 | $4.6351 |
| 5/19/09 | $0.0000 | $4.6135 |
| 5/18/09 | $0.0000 | $4.5761 |
| 5/15/09 | $0.0000 | $4.4863 |
| 5/14/09 | $0.0000 | $4.4918 |
| 5/13/09 | $0.0000 | $4.4631 |
| 5/12/09 | $0.0000 | $4.5879 |
| 5/11/09 | $0.0000 | $4.6069 |
| 5/8/09 | $0.0000 | $4.6179 |
| 5/7/09 | $0.0000 | $4.5605 |
| 5/6/09 | $0.0000 | $4.5813 |
| 5/5/09 | $0.0000 | $4.5386 |
| 5/4/09 | $0.0000 | $4.5678 |
| 5/1/09 | $0.0000 | $4.5184 |
| 4/30/09 | $0.0000 | $4.4190 |
| 4/29/09 | $0.0000 | $4.3535 |
| 4/28/09 | $0.0000 | $4.3296 |
| 4/27/09 | $0.0000 | $4.3404 |
| 4/24/09 | $0.0000 | $4.3413 |
| 4/23/09 | $0.0000 | $4.3189 |
| 4/22/09 | $0.0000 | $4.2841 |
| 4/21/09 | $0.0000 | $4.2740 |
| 4/20/09 | $0.0000 | $4.2365 |
| 4/17/09 | $0.0000 | $4.2926 |
| 4/16/09 | $0.0000 | $4.2272 |
| 4/15/09 | $0.0000 | $4.1336 |
| 4/14/09 | $0.0000 | $4.0754 |
| 4/13/09 | $0.0000 | $4.0831 |
| 4/9/09 | $0.0000 | $4.0871 |
| 4/8/09 | $0.0000 | $4.0205 |
| 4/7/09 | $0.0000 | $3.9533 |
| 4/6/09 | $0.0000 | $3.9754 |
| 4/3/09 | $0.0000 | $4.0207 |
| 4/2/09 | $0.0000 | $4.0203 |
| 4/1/09 | $0.0000 | $3.9276 |
| 3/31/09 | $0.0000 | $3.8427 |
| 3/30/09 | $0.0000 | $3.7132 |
| 3/27/09 | $0.0000 | $3.8476 |
| 3/26/09 | $0.0000 | $3.9060 |
| 3/25/09 | $0.0000 | $3.8617 |
| 3/24/09 | $0.0000 | $3.8269 |
| 3/23/09 | $0.0000 | $3.8244 |
| 3/20/09 | $0.0000 | $3.6932 |
| 3/19/09 | $0.0000 | $3.7007 |
| 3/18/09 | $0.0000 | $3.7480 |
| 3/17/09 | $0.0000 | $3.7549 |
| 3/16/09 | $0.0000 | $3.7654 |
| 3/13/09 | $0.0000 | $3.7792 |
| 3/12/09 | $0.0000 | $3.7750 |
| 3/11/09 | $0.0000 | $3.5692 |
| 3/10/09 | $0.0000 | $3.5110 |
| 3/9/09 | $0.0000 | $3.3161 |
| 3/6/09 | $0.0000 | $3.4339 |
| 3/5/09 | $0.0000 | $3.5495 |
| 3/4/09 | $0.0000 | $3.6627 |
| 3/3/09 | $0.0000 | $3.6449 |
| 3/2/09 | $0.0000 | $3.7136 |
| 2/27/09 | $0.0000 | $3.8667 |
| 2/26/09 | $0.0000 | $3.8718 |
| 2/25/09 | $0.0000 | $3.8759 |
| 2/24/09 | $0.0000 | $3.8641 |
| 2/23/09 | $0.0000 | $3.7843 |
| 2/20/09 | $0.0000 | $3.8438 |
| 2/19/09 | $0.0000 | $3.9457 |
| 2/18/09 | $0.0000 | $4.0191 |
| 2/17/09 | $0.0000 | $4.1702 |
| 2/13/09 | $0.0000 | $4.3196 |
| 2/12/09 | $0.0000 | $4.3516 |
| 2/11/09 | $0.0000 | $4.3763 |
| 2/10/09 | $0.0000 | $4.3808 |
| 2/9/09 | $0.0000 | $4.3839 |
| 2/6/09 | $0.0000 | $4.3754 |
| 2/5/09 | $0.0000 | $4.3386 |
| 2/4/09 | $0.0000 | $4.3642 |
| 2/3/09 | $0.0000 | $4.3833 |
| 2/2/09 | $0.0000 | $4.3082 |
| 1/30/09 | $0.0000 | $4.2967 |
| 1/29/09 | $0.0000 | $4.2479 |
| 1/28/09 | $0.0000 | $4.2299 |
| 1/27/09 | $0.0000 | $4.1379 |
| 1/26/09 | $0.0000 | $4.1723 |
| 1/23/09 | $0.0000 | $4.1745 |
| 1/22/09 | $0.0000 | $4.1376 |
| 1/21/09 | $0.0000 | $4.1211 |
| 1/20/09 | $0.0000 | $4.0615 |
| 1/16/09 | $0.0000 | $4.1867 |
| 1/15/09 | $0.0000 | $4.0694 |
| 1/14/09 | $0.0000 | $4.0396 |
| 1/13/09 | $0.0000 | $4.1621 |
| 1/12/09 | $0.0000 | $4.2370 |
| 1/9/09 | $0.0000 | $4.2807 |
| 1/8/09 | $0.0000 | $4.2581 |
| 1/7/09 | $0.0000 | $4.2556 |
| 1/6/09 | $0.0000 | $4.2795 |
| 1/5/09 | $0.0000 | $4.1625 |
| 1/2/09 | $0.0000 | $4.0924 |
| 12/31/08 | $0.0000 | $3.8406 |
| 12/30/08 | $0.0000 | $3.8153 |
| 12/29/08 | $0.0000 | $3.7876 |
| 12/26/08 | $0.0000 | $3.8296 |
| 12/24/08 | $0.0000 | $3.8255 |
| 12/23/08 | $0.0000 | $3.8228 |
| 12/22/08 | $0.0000 | $3.7666 |
| 12/19/08 | $0.0000 | $3.7531 |
| 12/18/08 | $0.0000 | $3.7150 |
| 12/17/08 | $0.0000 | $3.5807 |
| 12/16/08 | $0.0000 | $3.4315 |
| 12/15/08 | $0.0000 | $3.2214 |
| 12/12/08 | $0.0000 | $3.3164 |
| 12/11/08 | $0.0000 | $3.3599 |
| 12/10/08 | $0.0000 | $3.4732 |
| 12/9/08 | $0.0000 | $3.4107 |
| 12/8/08 | $0.0000 | $3.4864 |
| 12/5/08 | $0.0000 | $3.5239 |
| 12/4/08 | $0.0000 | $3.6049 |
| 12/3/08 | $0.0000 | $3.6698 |
| 12/2/08 | $0.0000 | $3.6677 |
| 12/1/08 | $0.0000 | $3.6673 |
| 11/28/08 | $0.0000 | $3.8411 |
| 11/26/08 | $0.0000 | $3.9053 |
| 11/25/08 | $0.0000 | $3.7381 |
| 11/24/08 | $0.0000 | $3.6771 |
| 11/21/08 | $0.0000 | $3.6151 |
| 11/20/08 | $0.0000 | $3.6077 |
| 11/19/08 | $0.0000 | $3.9044 |
| 11/18/08 | $0.0000 | $4.0866 |
| 11/17/08 | $0.0000 | $4.1980 |
| 11/14/08 | $0.0000 | $4.3357 |
| 11/13/08 | $0.0000 | $4.4305 |
| 11/12/08 | $0.0000 | $4.3803 |
| 11/11/08 | $0.0000 | $4.5553 |
| 11/10/08 | $0.0000 | $4.6927 |
| 11/7/08 | $0.0000 | $4.7913 |
| 11/6/08 | $0.0000 | $4.8441 |
| 11/5/08 | $0.0000 | $4.8506 |
| 11/4/08 | $0.0000 | $4.9462 |
| 11/3/08 | $0.0000 | $4.8066 |
| 10/31/08 | $0.0000 | $4.7139 |
| 10/30/08 | $0.0000 | $4.6672 |
| 10/29/08 | $0.0000 | $4.5523 |
| 10/28/08 | $0.0000 | $4.5072 |
| 10/27/08 | $0.0000 | $4.4273 |
| 10/24/08 | $0.0000 | $4.4856 |
| 10/23/08 | $0.0000 | $4.5548 |
| 10/22/08 | $0.0000 | $4.5849 |
| 10/21/08 | $0.0000 | $4.7021 |
| 10/20/08 | $0.0000 | $4.7800 |
| 10/17/08 | $0.0000 | $4.6562 |
| 10/16/08 | $0.0000 | $4.5544 |
| 10/15/08 | $0.0000 | $4.5252 |
| 10/14/08 | $0.0000 | $4.8234 |
| 10/13/08 | $0.0000 | $4.7352 |
| 10/10/08 | $0.0000 | $4.1137 |
| 10/9/08 | $0.0000 | $4.2214 |
| 10/8/08 | $0.0000 | $4.5134 |
| 10/7/08 | $0.0000 | $4.8703 |
| 10/6/08 | $0.0000 | $4.9981 |
| 10/3/08 | $0.0000 | $5.4025 |
| 10/2/08 | $0.0000 | $5.3505 |
| 10/1/08 | $0.0000 | $5.4628 |
| 9/30/08 | $0.0000 | $5.3026 |
| 9/29/08 | $0.0000 | $5.1161 |
| 9/26/08 | $0.0000 | $5.7711 |
| 9/25/08 | $0.0000 | $5.9391 |
| 9/24/08 | $0.0000 | $5.9135 |
| 9/23/08 | $0.0000 | $5.9841 |
| 9/22/08 | $0.0000 | $6.1271 |
| 9/19/08 | $0.0000 | $6.3399 |
| 9/18/08 | $0.0000 | $5.7111 |
| 9/17/08 | $0.0000 | $5.6036 |
| 9/16/08 | $0.0000 | $6.1441 |
| 9/15/08 | $0.0000 | $6.3653 |
| 9/12/08 | $0.0000 | $6.5613 |
| 9/11/08 | $0.0000 | $6.5870 |
| 9/10/08 | $0.0000 | $6.6911 |
| 9/9/08 | $0.0000 | $6.7140 |
| 9/8/08 | $0.0000 | $6.7456 |
| 9/5/08 | $0.0000 | $6.7420 |
| 9/4/08 | $0.0000 | $6.7485 |
| 9/3/08 | $0.0000 | $6.7979 |
| 9/2/08 | $0.0000 | $6.8156 |
| 8/29/08 | $0.0000 | $6.7604 |
| 8/28/08 | $0.0000 | $6.7731 |
| 8/27/08 | $0.0000 | $6.7322 |
| 8/26/08 | $0.0000 | $6.7387 |
| 8/25/08 | $0.0000 | $6.7237 |
| 8/22/08 | $0.0000 | $6.7398 |
| 8/21/08 | $0.0000 | $6.6784 |
| 8/20/08 | $0.0000 | $6.7132 |
| 8/19/08 | $0.0000 | $6.7332 |
| 8/18/08 | $0.0000 | $6.7339 |
| 8/15/08 | $0.0000 | $6.7484 |
| 8/14/08 | $0.0000 | $6.7709 |
| 8/13/08 | $0.0000 | $6.7600 |
| 8/12/08 | $0.0000 | $6.8183 |
| 8/11/08 | $0.0000 | $6.8366 |
| 8/8/08 | $0.0000 | $6.8222 |
| 8/7/08 | $0.0000 | $6.7775 |
| 8/6/08 | $0.0000 | $6.8389 |
| 8/5/08 | $0.0000 | $6.8984 |
| 8/4/08 | $0.0000 | $6.8727 |
| 8/1/08 | $0.0000 | $6.9128 |
| 7/31/08 | $0.0000 | $6.8295 |
| 7/30/08 | $0.0000 | $6.8942 |
| 7/29/08 | $0.0000 | $6.8997 |
| 7/28/08 | $0.0000 | $6.8521 |
| 7/25/08 | $0.0000 | $6.8664 |
| 7/24/08 | $0.0000 | $6.8757 |
| 7/23/08 | $0.0000 | $6.9408 |
| 7/22/08 | $0.0000 | $6.9583 |
| 7/21/08 | $0.0000 | $6.9150 |
| 7/18/08 | $0.0000 | $6.8765 |
| 7/17/08 | $0.0000 | $6.8770 |
| 7/16/08 | $0.0000 | $6.8000 |
| 7/15/08 | $0.0000 | $6.6724 |
| 7/14/08 | $0.0000 | $6.8399 |
| 7/11/08 | $0.0000 | $6.9017 |
| 7/10/08 | $0.0000 | $6.9834 |
| 7/9/08 | $0.0000 | $7.0111 |
| 7/8/08 | $0.0000 | $6.9682 |
| 7/7/08 | $0.0000 | $7.0054 |
| 7/3/08 | $0.0000 | $7.0940 |
| 7/2/08 | $0.0000 | $7.1392 |
| 7/1/08 | $0.0000 | $7.1611 |
| 6/30/08 | $0.0000 | $7.1739 |
| 6/27/08 | $0.0000 | $7.1965 |
| 6/26/08 | $0.0000 | $7.2794 |
| 6/25/08 | $0.0000 | $7.3541 |
| 6/24/08 | $0.0000 | $7.3346 |
| 6/23/08 | $0.0000 | $7.3850 |
| 6/20/08 | $0.0000 | $7.4181 |
| 6/19/08 | $0.0000 | $7.4469 |
| 6/18/08 | $0.0000 | $7.4572 |
| 6/17/08 | $0.0000 | $7.4853 |
| 6/16/08 | $0.0000 | $7.4222 |
| 6/13/08 | $0.0000 | $7.4281 |
| 6/12/08 | $0.0000 | $7.3931 |
| 6/11/08 | $0.0000 | $7.4111 |
| 6/10/08 | $0.0000 | $7.4993 |
| 6/9/08 | $0.0000 | $7.5250 |
| 6/6/08 | $0.0000 | $7.5517 |
| 6/5/08 | $0.0000 | $7.5796 |
| 6/4/08 | $0.0000 | $7.5768 |
| 6/3/08 | $0.0000 | $7.5836 |
| 6/2/08 | $0.0000 | $7.5962 |
| 5/30/08 | $0.0000 | $7.5625 |
| 5/29/08 | $0.0000 | $7.5621 |
| 5/28/08 | $0.0000 | $7.5790 |
| 5/27/08 | $0.0000 | $7.5592 |
| 5/23/08 | $0.0000 | $7.5550 |
| 5/22/08 | $0.0000 | $7.5187 |
| 5/21/08 | $0.0000 | $7.4893 |
| 5/20/08 | $0.0000 | $7.4973 |
| 5/19/08 | $0.0000 | $7.5025 |
| 5/16/08 | $0.0000 | $7.5172 |
| 5/15/08 | $0.0000 | $7.5418 |
| 5/14/08 | $0.0000 | $7.5571 |
| 5/13/08 | $0.0000 | $7.5621 |
| 5/12/08 | $0.0000 | $7.6129 |
| 5/9/08 | $0.0000 | $7.6417 |
| 5/8/08 | $0.0000 | $7.6306 |
| 5/7/08 | $0.0000 | $7.5859 |
| 5/6/08 | $0.0000 | $7.5805 |
| 5/5/08 | $0.0000 | $7.6110 |
| 5/2/08 | $0.0000 | $7.6140 |
| 5/1/08 | $0.0000 | $7.6184 |
| 4/30/08 | $0.0000 | $7.5917 |
| 4/29/08 | $0.0000 | $7.6224 |
| 4/28/08 | $0.0000 | $7.6409 |
| 4/25/08 | $0.0000 | $7.6116 |
| 4/24/08 | $0.0000 | $7.6205 |
| 4/23/08 | $0.0000 | $7.6064 |
| 4/22/08 | $0.0000 | $7.5502 |
| 4/21/08 | $0.0000 | $7.4940 |
| 4/18/08 | $0.0000 | $7.4132 |
| 4/17/08 | $0.0000 | $7.3062 |
| 4/16/08 | $0.0000 | $7.2775 |
| 4/15/08 | $0.0000 | $7.1891 |
| 4/14/08 | $0.0000 | $7.2104 |
| 4/11/08 | $0.0000 | $7.2222 |
| 4/10/08 | $0.0000 | $7.2675 |
| 4/9/08 | $0.0000 | $7.2819 |
| 4/8/08 | $0.0000 | $7.2813 |
| 4/7/08 | $0.0000 | $7.2736 |
| 4/4/08 | $0.0000 | $7.2091 |
| 4/3/08 | $0.0000 | $7.1654 |
| 4/2/08 | $0.0000 | $7.1979 |
| 4/1/08 | $0.0000 | $7.1017 |
| 3/31/08 | $0.0000 | $6.9696 |
| 3/28/08 | $0.0000 | $6.9070 |
| 3/27/08 | $0.0000 | $7.0201 |
| 3/26/08 | $0.0000 | $6.9831 |
| 3/25/08 | $0.0000 | $6.9779 |
| 3/24/08 | $0.0000 | $6.9649 |
| 3/20/08 | $0.0000 | $6.9397 |
| 3/19/08 | $0.0000 | $6.8188 |
| 3/18/08 | $0.0000 | $6.8378 |
| 3/17/08 | $0.0000 | $6.7445 |
| 3/14/08 | $0.0000 | $6.8847 |
| 3/13/08 | $0.0000 | $6.9701 |
| 3/12/08 | $0.0000 | $6.9946 |
| 3/11/08 | $0.0000 | $7.0835 |
| 3/10/08 | $0.0000 | $6.9811 |
| 3/7/08 | $0.0000 | $7.1594 |
| 3/6/08 | $0.0000 | $7.1447 |
| 3/5/08 | $0.0000 | $7.2469 |
| 3/4/08 | $0.0000 | $7.2971 |
| 3/3/08 | $0.0000 | $7.3141 |
| 2/29/08 | $0.0000 | $7.2949 |
| 2/28/08 | $0.0000 | $7.3652 |
| 2/27/08 | $0.0000 | $7.4268 |
| 2/26/08 | $0.0000 | $7.4372 |
| 2/25/08 | $0.0000 | $7.3138 |
| 2/22/08 | $0.0000 | $7.1710 |
| 2/21/08 | $0.0000 | $7.0826 |
| 2/20/08 | $0.0000 | $7.0078 |
| 2/19/08 | $0.0000 | $7.0129 |
| 2/15/08 | $0.0000 | $6.8925 |
| 2/14/08 | $0.0000 | $6.8739 |
| 2/13/08 | $0.0000 | $7.0458 |
| 2/12/08 | $0.0000 | $7.2092 |
| 2/11/08 | $0.0000 | $7.2276 |
| 2/8/08 | $0.0000 | $7.3961 |
| 2/7/08 | $0.0000 | $7.4102 |
| 2/6/08 | $0.0000 | $7.4903 |
| 2/5/08 | $0.0000 | $7.5713 |
| 2/4/08 | $0.0000 | $7.6855 |
| 2/1/08 | $0.0000 | $7.7498 |
| 1/31/08 | $0.0000 | $7.7475 |
| 1/30/08 | $0.0000 | $7.7290 |
| 1/29/08 | $0.0000 | $7.7785 |
| 1/28/08 | $0.0000 | $7.7763 |
| 1/25/08 | $0.0000 | $7.7616 |
| 1/24/08 | $0.0000 | $7.7645 |
| 1/23/08 | $0.0000 | $7.6994 |
| 1/22/08 | $0.0000 | $7.7356 |
| 1/18/08 | $0.0000 | $7.8500 |
| 1/17/08 | $0.0000 | $7.8946 |
| 1/16/08 | $0.0000 | $8.0361 |
| 1/15/08 | $0.0000 | $8.0535 |
| 1/14/08 | $0.0000 | $8.0578 |
| 1/11/08 | $0.0000 | $8.0653 |
| 1/10/08 | $0.0000 | $8.1075 |
| 1/9/08 | $0.0000 | $8.0715 |
| 1/8/08 | $0.0000 | $8.0563 |
| 1/7/08 | $0.0000 | $8.0095 |
| 1/4/08 | $0.0000 | $8.0279 |
| 1/3/08 | $0.0000 | $8.0942 |
| 1/2/08 | $0.0000 | $7.9753 |
| 12/31/07 | $0.0000 | $7.8910 |
| 12/28/07 | $0.0000 | $7.8585 |
| 12/27/07 | $0.0000 | $7.8690 |
| 12/26/07 | $0.0000 | $7.8803 |
| 12/24/07 | $0.0000 | $7.8824 |
| 12/21/07 | $0.0000 | $7.7935 |
| 12/20/07 | $0.0000 | $7.7878 |
| 12/19/07 | $0.0000 | $7.7534 |
| 12/18/07 | $0.0000 | $7.8241 |
| 12/17/07 | $0.0000 | $7.8443 |
| 12/14/07 | $0.0000 | $7.8418 |
| 12/13/07 | $0.0000 | $7.8300 |
| 12/12/07 | $0.0000 | $7.8997 |
| 12/11/07 | $0.0000 | $7.9631 |
| 12/10/07 | $0.0000 | $8.0205 |
| 12/7/07 | $0.0000 | $7.9987 |
| 12/6/07 | $0.0000 | $8.0284 |
| 12/5/07 | $0.0000 | $7.9868 |
| 12/4/07 | $0.0000 | $8.0069 |
| 12/3/07 | $0.0000 | $8.0792 |
| 11/30/07 | $0.0000 | $8.0637 |
| 11/29/07 | $0.0000 | $7.9918 |
| 11/28/07 | $0.0000 | $8.0395 |
| 11/27/07 | $0.0000 | $7.9613 |
| 11/26/07 | $0.0000 | $7.9146 |
| 11/23/07 | $0.0000 | $7.8400 |
| 11/21/07 | $0.0000 | $7.7849 |
| 11/20/07 | $0.0000 | $7.7808 |
| 11/19/07 | $0.0000 | $7.8154 |
| 11/16/07 | $0.0000 | $7.9107 |
| 11/15/07 | $0.0000 | $7.9884 |
| 11/14/07 | $0.0000 | $8.0083 |
| 11/13/07 | $0.0000 | $8.0278 |
| 11/12/07 | $0.0000 | $8.0535 |
| 11/9/07 | $0.0000 | $8.0927 |
| 11/8/07 | $0.0000 | $8.1064 |
| 11/7/07 | $0.0000 | $8.1169 |
| 11/6/07 | $0.0000 | $8.2638 |
| 11/5/07 | $0.0000 | $8.2936 |
| 11/2/07 | $0.0000 | $8.3387 |
| 11/1/07 | $0.0000 | $8.3601 |
| 10/31/07 | $0.0000 | $8.3892 |
| 10/30/07 | $0.0000 | $8.3612 |
| 10/29/07 | $0.0000 | $8.4073 |
| 10/26/07 | $0.0000 | $8.3893 |
| 10/25/07 | $0.0000 | $8.3396 |
| 10/24/07 | $0.0000 | $8.4008 |
| 10/23/07 | $0.0000 | $8.4030 |
| 10/22/07 | $0.0000 | $8.4189 |
| 10/19/07 | $0.0000 | $8.4402 |
| 10/18/07 | $0.0000 | $8.5156 |
| 10/17/07 | $0.0000 | $8.5822 |
| 10/16/07 | $0.0000 | $8.5853 |
| 10/15/07 | $0.0000 | $8.6547 |
| 10/12/07 | $0.0000 | $8.6827 |
| 10/11/07 | $0.0000 | $8.6785 |
| 10/10/07 | $0.0000 | $8.7653 |
| 10/9/07 | $0.0000 | $8.7710 |
| 10/8/07 | $0.0000 | $8.7385 |
| 10/5/07 | $0.0000 | $8.7074 |
| 10/4/07 | $0.0000 | $8.7443 |
| 10/3/07 | $0.0000 | $8.7726 |
| 10/2/07 | $0.0000 | $8.7627 |
| 10/1/07 | $0.0000 | $8.7482 |
| 9/28/07 | $0.0000 | $8.6908 |
| 9/27/07 | $0.0000 | $8.6614 |
| 9/26/07 | $0.0000 | $8.6408 |
| 9/25/07 | $0.0000 | $8.6508 |
| 9/24/07 | $0.0000 | $8.6686 |
| 9/21/07 | $0.0000 | $8.6421 |
| 9/20/07 | $0.0000 | $8.6280 |
| 9/19/07 | $0.0000 | $8.6626 |
| 9/18/07 | $0.0000 | $8.6143 |
| 9/17/07 | $0.0000 | $8.4926 |
| 9/14/07 | $0.0000 | $8.5661 |
| 9/13/07 | $0.0000 | $8.6464 |
| 9/12/07 | $0.0000 | $8.6207 |
| 9/11/07 | $0.0000 | $8.7065 |
| 9/10/07 | $0.0000 | $8.7215 |
| 9/7/07 | $0.0000 | $8.7262 |
| 9/6/07 | $0.0000 | $8.7448 |
| 9/5/07 | $0.0000 | $8.6284 |
| 9/4/07 | $0.0000 | $8.6074 |
| 8/31/07 | $0.0000 | $8.5181 |
| 8/30/07 | $0.0000 | $8.4304 |
| 8/29/07 | $0.0000 | $8.5387 |
| 8/28/07 | $0.0000 | $8.5443 |
| 8/27/07 | $0.0000 | $8.6245 |
| 8/24/07 | $0.0000 | $8.6240 |
| 8/23/07 | $0.0000 | $8.6272 |
| 8/22/07 | $0.0000 | $8.6119 |
| 8/21/07 | $0.0000 | $8.5995 |
| 8/20/07 | $0.0000 | $8.5232 |
| 8/17/07 | $0.0000 | $8.3290 |
| 8/16/07 | $0.0000 | $7.9247 |
| 8/15/07 | $0.0000 | $7.9271 |
| 8/14/07 | $0.0000 | $8.2184 |
| 8/13/07 | $0.0000 | $8.4566 |
| 8/10/07 | $0.0000 | $8.5588 |
| 8/9/07 | $0.0000 | $8.6830 |
| 8/8/07 | $0.0000 | $8.8013 |
| 8/7/07 | $0.0000 | $8.5284 |
| 8/6/07 | $0.0000 | $8.4259 |
| 8/3/07 | $0.0000 | $8.6757 |
| 8/2/07 | $0.0000 | $8.7812 |
| 8/1/07 | $0.0000 | $8.7347 |
| 7/31/07 | $0.0000 | $8.8617 |
| 7/30/07 | $0.0000 | $8.8143 |
| 7/27/07 | $0.0000 | $8.7467 |
| 7/26/07 | $0.0000 | $8.7753 |
| 7/25/07 | $0.0000 | $8.8283 |
| 7/24/07 | $0.0000 | $9.0217 |
| 7/23/07 | $0.0000 | $9.1704 |
| 7/20/07 | $0.0000 | $9.0902 |
| 7/19/07 | $0.0000 | $9.1617 |
| 7/18/07 | $0.0000 | $9.1787 |
| 7/17/07 | $0.0000 | $9.3899 |
| 7/16/07 | $0.0000 | $9.4844 |
| 7/13/07 | $0.0000 | $9.4918 |
| 7/12/07 | $0.0000 | $9.5277 |
| 7/11/07 | $0.0000 | $9.5736 |
| 7/10/07 | $0.0000 | $9.6630 |
| 7/9/07 | $0.0000 | $9.7869 |
| 7/6/07 | $0.0000 | $9.7884 |
| 7/5/07 | $0.0000 | $9.7992 |
| 7/3/07 | $0.0000 | $9.7626 |
| 7/2/07 | $0.0000 | $9.7085 |
| 6/29/07 | $0.0000 | $9.6596 |
| 6/28/07 | $0.0000 | $9.6356 |
| 6/27/07 | $0.0000 | $9.5155 |
| 6/26/07 | $0.0000 | $9.5281 |
| 6/25/07 | $0.0000 | $9.8428 |
| 6/22/07 | $0.0000 | $9.9196 |
| 6/21/07 | $0.0000 | $9.8923 |
| 6/20/07 | $0.0000 | $9.9087 |
| 6/19/07 | $0.0000 | $9.9173 |
| 6/18/07 | $0.0000 | $9.8733 |
| 6/15/07 | $0.0000 | $9.8403 |
| 6/14/07 | $0.0000 | $9.8222 |
| 6/13/07 | $0.0000 | $9.7778 |
| 6/12/07 | $0.0000 | $9.8087 |
| 6/11/07 | $0.0000 | $9.7889 |
| 6/8/07 | $0.0000 | $9.7301 |
| 6/7/07 | $0.0000 | $9.7435 |
| 6/6/07 | $0.0000 | $9.8281 |
| 6/5/07 | $0.0000 | $9.8444 |
| 6/4/07 | $0.0000 | $9.8260 |
| 6/1/07 | $0.0000 | $9.8531 |
| 5/31/07 | $0.0000 | $9.8532 |
| 5/30/07 | $0.0000 | $9.8269 |
| 5/29/07 | $0.0000 | $9.8494 |
| 5/25/07 | $0.0000 | $9.8537 |
| 5/24/07 | $0.0000 | $9.8103 |
| 5/23/07 | $0.0000 | $9.8144 |
| 5/22/07 | $0.0000 | $9.7822 |
| 5/21/07 | $0.0000 | $9.7723 |
| 5/18/07 | $0.0000 | $9.8008 |
| 5/17/07 | $0.0000 | $9.7969 |
| 5/16/07 | $0.0000 | $9.7830 |
| 5/15/07 | $0.0000 | $9.7678 |
| 5/14/07 | $0.0000 | $9.7749 |
| 5/11/07 | $0.0000 | $9.7644 |
| 5/10/07 | $0.0000 | $9.8153 |
| 5/9/07 | $0.0000 | $9.8116 |
| 5/8/07 | $0.0000 | $9.8018 |
| 5/7/07 | $0.0000 | $9.7840 |
| 5/4/07 | $0.0000 | $9.7326 |
| 5/3/07 | $0.0000 | $9.7227 |
| 5/2/07 | $10.2946 | $9.8353 |
| 5/1/07 | $10.3100 | $9.8495 |
| 4/30/07 | $10.2880 | $9.8288 |
| 4/27/07 | $10.2927 | $9.8335 |
| 4/26/07 | $10.2939 | $9.8346 |
| 4/25/07 | $10.2794 | $9.8203 |
| 4/24/07 | $10.2595 | $9.8016 |
| 4/23/07 | $10.2274 | $9.7709 |
| 4/20/07 | $10.2587 | $9.8009 |
| 4/19/07 | $10.2709 | $9.8129 |
| 4/18/07 | $10.2707 | $9.8127 |
| 4/17/07 | $10.2651 | $9.8072 |
| 4/16/07 | $10.2718 | $9.8138 |
| 4/13/07 | $10.2593 | $9.8014 |
| 4/12/07 | $10.2375 | $9.7809 |
| 4/11/07 | $10.2071 | $9.7519 |
| 4/10/07 | $10.2875 | $9.8283 |
| 4/9/07 | $10.2789 | $9.8198 |
| 4/5/07 | $10.2483 | $9.7906 |
| 4/4/07 | $10.2348 | $9.7782 |
| 4/3/07 | $10.1849 | $9.7309 |
| 4/2/07 | $10.1652 | $9.7124 |
| 3/30/07 | $10.1326 | $9.6812 |
| 3/29/07 | $10.1146 | $9.6644 |
| 3/28/07 | $10.0788 | $9.6300 |
| 3/27/07 | $10.0748 | $9.6260 |
| 3/26/07 | $10.0615 | $9.6139 |
| 3/23/07 | $10.0628 | $9.6152 |
| 3/22/07 | $10.0277 | $9.5814 |
| 3/21/07 | $10.0019 | $9.5569 |
| 3/20/07 | $10.0337 | $9.5874 |
| 3/19/07 | $10.0157 | $9.5695 |
| 3/16/07 | $9.9939 | $9.5490 |
| 3/15/07 | $9.9759 | $9.5321 |
| 3/14/07 | $9.9530 | $9.5105 |
| 3/13/07 | $9.9941 | $9.5492 |
| 3/12/07 | $10.1256 | $9.6743 |
| 3/9/07 | $10.0981 | $9.6481 |
| 3/8/07 | $10.0911 | $9.6412 |
| 3/7/07 | $10.0117 | $9.5666 |
| 3/6/07 | $10.0057 | $9.5606 |
| 3/5/07 | $9.9807 | $9.5369 |
| 3/2/07 | $10.0522 | $9.6047 |
| 3/1/07 | $10.0869 | $9.6380 |
| 2/28/07 | $10.1492 | $9.6966 |
| 2/27/07 | $10.0144 | $9.5683 |
| 2/26/07 | $10.2119 | $9.7566 |
| 2/23/07 | $10.2004 | $9.7452 |
| 2/22/07 | $10.1627 | $9.7100 |
| 2/21/07 | $10.1898 | $9.7358 |
| 2/20/07 | $10.2006 | $9.7454 |
| 2/16/07 | $10.2278 | $9.7713 |
| 2/15/07 | $10.2255 | $9.7690 |
| 2/14/07 | $10.1799 | $9.7260 |
| 2/13/07 | $10.2660 | $9.8081 |
| 2/12/07 | $10.3014 | $9.8410 |
| 2/9/07 | $10.2798 | $9.8207 |
| 2/8/07 | $10.2442 | $9.7875 |
| 2/7/07 | $10.2259 | $9.7694 |
| 2/6/07 | $10.2298 | $9.7733 |
| 2/5/07 | $10.2317 | $9.7752 |
| 2/2/07 | $10.2239 | $9.7675 |
| 2/1/07 | $10.1941 | $9.7390 |
| 1/31/07 | $10.1710 | $9.7172 |
| 1/30/07 | $10.1311 | $9.6797 |
| 1/29/07 | $10.1348 | $9.6834 |
| 1/26/07 | $10.1248 | $9.6735 |
| 1/25/07 | $10.0885 | $9.6396 |
| 1/24/07 | $10.0986 | $9.6486 |
| 1/23/07 | $10.0923 | $9.6423 |
| 1/22/07 | $10.0529 | $9.6054 |
| 1/19/07 | $10.0184 | $9.5722 |
| 1/18/07 | $10.0224 | $9.5762 |
| 1/17/07 | $10.0192 | $9.5730 |
| 1/16/07 | $10.0401 | $9.5927 |
| 1/12/07 | $10.0491 | $9.6016 |
| 1/11/07 | $10.0235 | $9.5773 |
| 1/10/07 | $10.0041 | $9.5591 |
| 1/9/07 | $10.0703 | $9.6216 |
| 1/8/07 | $10.0510 | $9.6035 |
| 1/5/07 | $10.0222 | $9.5760 |
| 1/4/07 | $10.0142 | $9.5681 |
| 1/3/07 | $9.9882 | $9.5433 |
| 12/29/06 | $9.9223 | $9.4811 |
| 12/28/06 | $9.9393 | $9.4969 |
| 12/27/06 | $9.9579 | $9.5153 |
| 12/26/06 | $9.9307 | $9.4894 |
| 12/22/06 | $9.9073 | $9.4672 |
| 12/21/06 | $9.8844 | $9.4455 |
| 12/20/06 | $9.8709 | $9.4321 |
| 12/19/06 | $9.8527 | $9.4151 |
| 12/18/06 | $9.8638 | $9.4251 |
| 12/15/06 | $9.8451 | $9.4076 |
| 12/14/06 | $9.8481 | $9.4105 |
| 12/13/06 | $9.8576 | $9.4199 |
| 12/12/06 | $9.9054 | $9.4653 |
| 12/11/06 | $9.8954 | $9.4554 |
| 12/8/06 | $9.8955 | $9.4555 |
| 12/7/06 | $9.8721 | $9.4333 |
| 12/6/06 | $9.8695 | $9.4307 |
| 12/5/06 | $9.8827 | $9.4438 |
| 12/4/06 | $9.8611 | $9.4234 |
| 12/1/06 | $9.8762 | $9.4374 |
| 11/30/06 | $9.8720 | $9.4332 |
| 11/29/06 | $9.8685 | $9.4297 |
| 11/28/06 | $9.8601 | $9.4224 |
| 11/27/06 | $9.9019 | $9.4618 |
| 11/24/06 | $9.9411 | $9.4987 |
| 11/22/06 | $9.8962 | $9.4562 |
| 11/21/06 | $9.9231 | $9.4818 |
| 11/20/06 | $9.9647 | $9.5210 |
| 11/17/06 | $10.0233 | $9.5771 |
| 11/16/06 | $9.9993 | $9.5543 |
| 11/15/06 | $10.0080 | $9.5629 |
| 11/14/06 | $10.0255 | $9.5792 |
| 11/13/06 | $10.0226 | $9.5764 |
| 11/10/06 | $10.0193 | $9.5731 |
| 11/9/06 | $10.0048 | $9.5598 |
| 11/8/06 | $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 |
|---|---|---|---|---|---|
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0346 | $0.0346 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0346 | $0.0346 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0344 | $0.0344 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0341 | $0.0341 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0342 | $0.0342 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0342 | $0.0342 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0342 | $0.0342 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0342 | $0.0342 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0341 | $0.0341 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0339 | $0.0339 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0430 | $0.0000 | $0.0430 |
| 12/15/10 | 12/17/10 | 12/28/10 | $0.0190 | $0.0000 | $0.0190 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0342 | $0.0342 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0340 | $0.0340 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0340 | $0.0340 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0341 | $0.0341 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0336 | $0.0336 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0333 | $0.0333 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0297 | $0.0297 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0301 | $0.0301 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0053 | $0.0309 | $0.0362 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0312 | $0.0312 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0311 | $0.0311 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0317 | $0.0317 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0255 | $0.0000 | $0.0255 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0311 | $0.0311 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0308 | $0.0308 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0294 | $0.0294 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0306 | $0.0306 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0317 | $0.0317 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0303 | $0.0303 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0321 | $0.0321 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0334 | $0.0334 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0332 | $0.0332 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0352 | $0.0352 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0392 | $0.0392 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0432 | $0.0432 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0445 | $0.0445 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0450 | $0.0450 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0452 | $0.0452 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0460 | $0.0460 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0469 | $0.0469 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0471 | $0.0471 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0480 | $0.0480 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0496 | $0.0496 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0549 | $0.0549 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0571 | $0.0571 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0599 | $0.0599 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0602 | $0.0602 |
| 12/31/07 | 1/3/08 | 1/10/08 | $0.0095 | $0.0000 | $0.0095 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0608 | $0.0608 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0615 | $0.0615 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0613 | $0.0613 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0625 | $0.0625 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0622 | $0.0622 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0626 | $0.0626 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0628 | $0.0628 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0631 | $0.0631 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0617 | $0.0617 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0618 | $0.0618 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0616 | $0.0616 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0618 | $0.0618 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0423 | $0.0000 | $0.0423 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0618 | $0.0618 |
| 2011 | $0.3425 |
| 2010 | $0.4552 |
| 2009 | $0.4257 |
| 2008 | $0.6139 |
| 2007 | $0.7860 |
| 2006 | $0.0618 |
| Total | $2.6851 |
*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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