| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/9/12 | $0.0000 | $7.0655 |
| 5/8/12 | $0.0000 | $7.0766 |
| 5/7/12 | $0.0000 | $7.0834 |
| 5/4/12 | $0.0000 | $7.0920 |
| 5/3/12 | $0.0000 | $7.1043 |
| 5/2/12 | $0.0000 | $7.1231 |
| 5/1/12 | $0.0000 | $7.1444 |
| 4/30/12 | $0.0000 | $7.1175 |
| 4/27/12 | $0.0000 | $7.1225 |
| 4/26/12 | $0.0000 | $7.1557 |
| 4/25/12 | $0.0000 | $7.1436 |
| 4/24/12 | $0.0000 | $7.1186 |
| 4/23/12 | $0.0000 | $7.1011 |
| 4/20/12 | $0.0000 | $7.0314 |
| 4/19/12 | $0.0000 | $7.0264 |
| 4/18/12 | $0.0000 | $7.0143 |
| 4/17/12 | $0.0000 | $7.0386 |
| 4/16/12 | $0.0000 | $6.9977 |
| 4/13/12 | $0.0000 | $6.9851 |
| 4/12/12 | $0.0000 | $7.0128 |
| 4/11/12 | $0.0000 | $7.0218 |
| 4/10/12 | $0.0000 | $7.0249 |
| 4/9/12 | $0.0000 | $7.1039 |
| 4/5/12 | $0.0000 | $7.0903 |
| 4/4/12 | $0.0000 | $7.0658 |
| 4/3/12 | $0.0000 | $7.0853 |
| 4/2/12 | $0.0000 | $7.1095 |
| 3/30/12 | $0.0000 | $7.0982 |
| 3/29/12 | $0.0000 | $7.1211 |
| 3/28/12 | $0.0000 | $7.1229 |
| 3/27/12 | $0.0000 | $7.1219 |
| 3/26/12 | $0.0000 | $7.1350 |
| 3/23/12 | $0.0000 | $7.0782 |
| 3/22/12 | $0.0000 | $7.0219 |
| 3/21/12 | $0.0000 | $7.0445 |
| 3/20/12 | $0.0000 | $7.0135 |
| 3/19/12 | $0.0000 | $7.0012 |
| 3/16/12 | $0.0000 | $6.9274 |
| 3/15/12 | $0.0000 | $6.9392 |
| 3/14/12 | $0.0000 | $6.9526 |
| 3/13/12 | $0.0000 | $6.9665 |
| 3/12/12 | $0.0000 | $6.9643 |
| 3/9/12 | $0.0000 | $6.9997 |
| 3/8/12 | $0.0000 | $7.0224 |
| 3/7/12 | $0.0000 | $6.9590 |
| 3/6/12 | $0.0000 | $6.8788 |
| 3/5/12 | $0.0000 | $6.9932 |
| 3/2/12 | $0.0000 | $6.9927 |
| 3/1/12 | $0.0000 | $6.9643 |
| 2/29/12 | $0.0000 | $6.9197 |
| 2/28/12 | $0.0000 | $6.9627 |
| 2/27/12 | $0.0000 | $6.9613 |
| 2/24/12 | $0.0000 | $6.9661 |
| 2/23/12 | $0.0000 | $6.9831 |
| 2/22/12 | $0.0000 | $6.9779 |
| 2/21/12 | $0.0000 | $6.9257 |
| 2/17/12 | $0.0000 | $6.9099 |
| 2/16/12 | $0.0000 | $6.9030 |
| 2/15/12 | $0.0000 | $6.8849 |
| 2/14/12 | $0.0000 | $6.8476 |
| 2/13/12 | $0.0000 | $6.8190 |
| 2/10/12 | $0.0000 | $6.8165 |
| 2/9/12 | $0.0000 | $6.8338 |
| 2/8/12 | $0.0000 | $6.8156 |
| 2/7/12 | $0.0000 | $6.8064 |
| 2/6/12 | $0.0000 | $6.7766 |
| 2/3/12 | $0.0000 | $6.8006 |
| 2/2/12 | $0.0000 | $6.8063 |
| 2/1/12 | $0.0000 | $6.8193 |
| 1/31/12 | $0.0000 | $6.8088 |
| 1/30/12 | $0.0000 | $6.8627 |
| 1/27/12 | $0.0000 | $6.8601 |
| 1/26/12 | $0.0000 | $6.7851 |
| 1/25/12 | $0.0000 | $6.8087 |
| 1/24/12 | $0.0000 | $6.7317 |
| 1/23/12 | $0.0000 | $6.7326 |
| 1/20/12 | $0.0000 | $6.6429 |
| 1/19/12 | $0.0000 | $6.6560 |
| 1/18/12 | $0.0000 | $6.5968 |
| 1/17/12 | $0.0000 | $6.5715 |
| 1/13/12 | $0.0000 | $6.5782 |
| 1/12/12 | $0.0000 | $6.5892 |
| 1/11/12 | $0.0000 | $6.6050 |
| 1/10/12 | $0.0000 | $6.6968 |
| 1/9/12 | $0.0000 | $6.6813 |
| 1/6/12 | $0.0000 | $6.6857 |
| 1/5/12 | $0.0000 | $6.6420 |
| 1/4/12 | $0.0000 | $6.5773 |
| 1/3/12 | $0.0000 | $6.5382 |
| 12/30/11 | $0.0000 | $6.4893 |
| 12/29/11 | $0.0000 | $6.4939 |
| 12/28/11 | $0.0000 | $6.5174 |
| 12/27/11 | $0.0000 | $6.4943 |
| 12/23/11 | $0.0000 | $6.4943 |
| 12/22/11 | $0.0000 | $6.4787 |
| 12/21/11 | $0.0000 | $6.3833 |
| 12/20/11 | $0.0000 | $6.3436 |
| 12/19/11 | $0.0000 | $6.2473 |
| 12/16/11 | $0.0000 | $6.2612 |
| 12/15/11 | $0.0000 | $6.2784 |
| 12/14/11 | $0.0000 | $6.2678 |
| 12/13/11 | $0.0000 | $6.3453 |
| 12/12/11 | $0.0000 | $6.3837 |
| 12/9/11 | $0.0000 | $6.4414 |
| 12/8/11 | $0.0000 | $6.4408 |
| 12/7/11 | $0.0000 | $6.4675 |
| 12/6/11 | $0.0000 | $6.5543 |
| 12/5/11 | $0.0000 | $6.5558 |
| 12/2/11 | $0.0000 | $6.4967 |
| 12/1/11 | $0.0000 | $6.4587 |
| 11/30/11 | $0.0000 | $6.4447 |
| 11/29/11 | $0.0000 | $6.3357 |
| 11/28/11 | $0.0000 | $6.3148 |
| 11/25/11 | $0.0000 | $6.2741 |
| 11/23/11 | $0.0000 | $6.2715 |
| 11/22/11 | $0.0000 | $6.3459 |
| 11/21/11 | $0.0000 | $6.3011 |
| 11/18/11 | $0.0000 | $6.3646 |
| 11/17/11 | $0.0000 | $6.3405 |
| 11/16/11 | $0.0000 | $6.4192 |
| 11/15/11 | $0.0000 | $6.4642 |
| 11/14/11 | $0.0000 | $6.4533 |
| 11/11/11 | $0.0000 | $6.5074 |
| 11/10/11 | $0.0000 | $6.4517 |
| 11/9/11 | $0.0000 | $6.4370 |
| 11/8/11 | $0.0000 | $6.5388 |
| 11/7/11 | $0.0000 | $6.5044 |
| 11/4/11 | $0.0000 | $6.5080 |
| 11/3/11 | $0.0000 | $6.5760 |
| 11/2/11 | $0.0000 | $6.5230 |
| 11/1/11 | $0.0000 | $6.5302 |
| 10/31/11 | $0.0000 | $6.5696 |
| 10/28/11 | $0.0000 | $6.6448 |
| 10/27/11 | $0.0000 | $6.5963 |
| 10/26/11 | $0.0000 | $6.4514 |
| 10/25/11 | $0.0000 | $6.3775 |
| 10/24/11 | $0.0000 | $6.4416 |
| 10/21/11 | $0.0000 | $6.4152 |
| 10/20/11 | $0.0000 | $6.3232 |
| 10/19/11 | $0.0000 | $6.3472 |
| 10/18/11 | $0.0000 | $6.3451 |
| 10/17/11 | $0.0000 | $6.3088 |
| 10/14/11 | $0.0000 | $6.3387 |
| 10/13/11 | $0.0000 | $6.2703 |
| 10/12/11 | $0.0000 | $6.3074 |
| 10/11/11 | $0.0000 | $6.2686 |
| 10/10/11 | $0.0000 | $6.2840 |
| 10/7/11 | $0.0000 | $6.1078 |
| 10/6/11 | $0.0000 | $6.2034 |
| 10/5/11 | $0.0000 | $6.1326 |
| 10/4/11 | $0.0000 | $6.0507 |
| 10/3/11 | $0.0000 | $6.1654 |
| 9/30/11 | $0.0000 | $6.2709 |
| 9/29/11 | $0.0000 | $6.3111 |
| 9/28/11 | $0.0000 | $6.2965 |
| 9/27/11 | $0.0000 | $6.3278 |
| 9/26/11 | $0.0000 | $6.2404 |
| 9/23/11 | $0.0000 | $6.1855 |
| 9/22/11 | $0.0000 | $6.1786 |
| 9/21/11 | $0.0000 | $6.2891 |
| 9/20/11 | $0.0000 | $6.3379 |
| 9/19/11 | $0.0000 | $6.3237 |
| 9/16/11 | $0.0000 | $6.3534 |
| 9/15/11 | $0.0000 | $6.3441 |
| 9/14/11 | $0.0000 | $6.3305 |
| 9/13/11 | $0.0000 | $6.3801 |
| 9/12/11 | $0.0000 | $6.3875 |
| 9/9/11 | $0.0000 | $6.4131 |
| 9/8/11 | $0.0000 | $6.4735 |
| 9/7/11 | $0.0000 | $6.4795 |
| 9/6/11 | $0.0000 | $6.4193 |
| 9/2/11 | $0.0000 | $6.5028 |
| 9/1/11 | $0.0000 | $6.5171 |
| 8/31/11 | $0.0000 | $6.3955 |
| 8/30/11 | $0.0000 | $6.3219 |
| 8/29/11 | $0.0000 | $6.3569 |
| 8/26/11 | $0.0000 | $6.2447 |
| 8/25/11 | $0.0000 | $6.2018 |
| 8/24/11 | $0.0000 | $6.2276 |
| 8/23/11 | $0.0000 | $6.2589 |
| 8/22/11 | $0.0000 | $6.1558 |
| 8/19/11 | $0.0000 | $6.2158 |
| 8/18/11 | $0.0000 | $6.3389 |
| 8/17/11 | $0.0000 | $6.4876 |
| 8/16/11 | $0.0000 | $6.4159 |
| 8/15/11 | $0.0000 | $6.4458 |
| 8/12/11 | $0.0000 | $6.3723 |
| 8/11/11 | $0.0000 | $6.3182 |
| 8/10/11 | $0.0000 | $6.2184 |
| 8/9/11 | $0.0000 | $6.3738 |
| 8/8/11 | $0.0000 | $6.2523 |
| 8/5/11 | $0.0000 | $6.6853 |
| 8/4/11 | $0.0000 | $6.8106 |
| 8/3/11 | $0.0000 | $6.9998 |
| 8/2/11 | $0.0000 | $7.0001 |
| 8/1/11 | $0.0000 | $7.0419 |
| 7/29/11 | $0.0000 | $6.9034 |
| 7/28/11 | $0.0000 | $6.8920 |
| 7/27/11 | $0.0000 | $6.9522 |
| 7/26/11 | $0.0000 | $7.0870 |
| 7/25/11 | $0.0000 | $7.1323 |
| 7/22/11 | $0.0000 | $7.2277 |
| 7/21/11 | $0.0000 | $7.2211 |
| 7/20/11 | $0.0000 | $7.1915 |
| 7/19/11 | $0.0000 | $7.1750 |
| 7/18/11 | $0.0000 | $7.1924 |
| 7/15/11 | $0.0000 | $7.2248 |
| 7/14/11 | $0.0000 | $7.2278 |
| 7/13/11 | $0.0000 | $7.2216 |
| 7/12/11 | $0.0000 | $7.2694 |
| 7/11/11 | $0.0000 | $7.2988 |
| 7/8/11 | $0.0000 | $7.3249 |
| 7/7/11 | $0.0000 | $7.3356 |
| 7/6/11 | $0.0000 | $7.2905 |
| 7/5/11 | $0.0000 | $7.3134 |
| 7/1/11 | $0.0000 | $7.3369 |
| 6/30/11 | $0.0000 | $7.3144 |
| 6/29/11 | $0.0000 | $7.2663 |
| 6/28/11 | $0.0000 | $7.2255 |
| 6/27/11 | $0.0000 | $7.1737 |
| 6/24/11 | $0.0000 | $7.2311 |
| 6/23/11 | $0.0000 | $7.2267 |
| 6/22/11 | $0.0000 | $7.2416 |
| 6/21/11 | $0.0000 | $7.2337 |
| 6/20/11 | $0.0000 | $7.2340 |
| 6/17/11 | $0.0000 | $7.3041 |
| 6/16/11 | $0.0000 | $7.2942 |
| 6/15/11 | $0.0000 | $7.3176 |
| 6/14/11 | $0.0000 | $7.3762 |
| 6/13/11 | $0.0000 | $7.3409 |
| 6/10/11 | $0.0000 | $7.3736 |
| 6/9/11 | $0.0000 | $7.3989 |
| 6/8/11 | $0.0000 | $7.4077 |
| 6/7/11 | $0.0000 | $7.4682 |
| 6/6/11 | $0.0000 | $7.4667 |
| 6/3/11 | $0.0000 | $7.5081 |
| 6/2/11 | $0.0000 | $7.5386 |
| 6/1/11 | $0.0000 | $7.5449 |
| 5/31/11 | $0.0000 | $7.5127 |
| 5/27/11 | $0.0000 | $7.4994 |
| 5/26/11 | $0.0000 | $7.5326 |
| 5/25/11 | $0.0000 | $7.5706 |
| 5/24/11 | $0.0000 | $7.5774 |
| 5/23/11 | $0.0000 | $7.5757 |
| 5/20/11 | $0.0000 | $7.6119 |
| 5/19/11 | $0.0000 | $7.6659 |
| 5/18/11 | $0.0000 | $7.6099 |
| 5/17/11 | $0.0000 | $7.5826 |
| 5/16/11 | $0.0000 | $7.5456 |
| 5/13/11 | $0.0000 | $7.5743 |
| 5/12/11 | $0.0000 | $7.5501 |
| 5/11/11 | $0.0000 | $7.5167 |
| 5/10/11 | $0.0000 | $7.5364 |
| 5/9/11 | $0.0000 | $7.5305 |
| 5/6/11 | $0.0000 | $7.5224 |
| 5/5/11 | $0.0000 | $7.4540 |
| 5/4/11 | $0.0000 | $7.4798 |
| 5/3/11 | $0.0000 | $7.4983 |
| 5/2/11 | $0.0000 | $7.4937 |
| 4/29/11 | $0.0000 | $7.4422 |
| 4/28/11 | $0.0000 | $7.4423 |
| 4/27/11 | $0.0000 | $7.4782 |
| 4/26/11 | $0.0000 | $7.4933 |
| 4/25/11 | $0.0000 | $7.4931 |
| 4/21/11 | $0.0000 | $7.5479 |
| 4/20/11 | $0.0000 | $7.5296 |
| 4/19/11 | $0.0000 | $7.5367 |
| 4/18/11 | $0.0000 | $7.4557 |
| 4/15/11 | $0.0000 | $7.4275 |
| 4/14/11 | $0.0000 | $7.4714 |
| 4/13/11 | $0.0000 | $7.4098 |
| 4/12/11 | $0.0000 | $7.4515 |
| 4/11/11 | $0.0000 | $7.4577 |
| 4/8/11 | $0.0000 | $7.4433 |
| 4/7/11 | $0.0000 | $7.4291 |
| 4/6/11 | $0.0000 | $7.3739 |
| 4/5/11 | $0.0000 | $7.3739 |
| 4/4/11 | $0.0000 | $7.3170 |
| 4/1/11 | $0.0000 | $7.3586 |
| 3/31/11 | $0.0000 | $7.3273 |
| 3/30/11 | $0.0000 | $7.3664 |
| 3/29/11 | $0.0000 | $7.3633 |
| 3/28/11 | $0.0000 | $7.3665 |
| 3/25/11 | $0.0000 | $7.4011 |
| 3/24/11 | $0.0000 | $7.4209 |
| 3/23/11 | $0.0000 | $7.4292 |
| 3/22/11 | $0.0000 | $7.3623 |
| 3/21/11 | $0.0000 | $7.3100 |
| 3/18/11 | $0.0000 | $7.3559 |
| 3/17/11 | $0.0000 | $7.3836 |
| 3/16/11 | $0.0000 | $7.3641 |
| 3/15/11 | $0.0000 | $7.3837 |
| 3/14/11 | $0.0000 | $7.4219 |
| 3/11/11 | $0.0000 | $7.4325 |
| 3/10/11 | $0.0000 | $7.4512 |
| 3/9/11 | $0.0000 | $7.4667 |
| 3/8/11 | $0.0000 | $7.4185 |
| 3/7/11 | $0.0000 | $7.4201 |
| 3/4/11 | $0.0000 | $7.4138 |
| 3/3/11 | $0.0000 | $7.4259 |
| 3/2/11 | $0.0000 | $7.4916 |
| 3/1/11 | $0.0000 | $7.5291 |
| 2/28/11 | $0.0000 | $7.4875 |
| 2/25/11 | $0.0000 | $7.4632 |
| 2/24/11 | $0.0000 | $7.4566 |
| 2/23/11 | $0.0000 | $7.4588 |
| 2/22/11 | $0.0000 | $7.4522 |
| 2/18/11 | $0.0000 | $7.5025 |
| 2/17/11 | $0.0000 | $7.4698 |
| 2/16/11 | $0.0000 | $7.4434 |
| 2/15/11 | $0.0000 | $7.4124 |
| 2/14/11 | $0.0000 | $7.4097 |
| 2/11/11 | $0.0000 | $7.4236 |
| 2/10/11 | $0.0000 | $7.3777 |
| 2/9/11 | $0.0000 | $7.3610 |
| 2/8/11 | $0.0000 | $7.4010 |
| 2/7/11 | $0.0000 | $7.3889 |
| 2/4/11 | $0.0000 | $7.3699 |
| 2/3/11 | $0.0000 | $7.3959 |
| 2/2/11 | $0.0000 | $7.3552 |
| 2/1/11 | $0.0000 | $7.3579 |
| 1/31/11 | $0.0000 | $7.3297 |
| 1/28/11 | $0.0000 | $7.2924 |
| 1/27/11 | $0.0000 | $7.3099 |
| 1/26/11 | $0.0000 | $7.3127 |
| 1/25/11 | $0.0000 | $7.3022 |
| 1/24/11 | $0.0000 | $7.2950 |
| 1/21/11 | $0.0000 | $7.2738 |
| 1/20/11 | $0.0000 | $7.2185 |
| 1/19/11 | $0.0000 | $7.1722 |
| 1/18/11 | $0.0000 | $7.1661 |
| 1/14/11 | $0.0000 | $7.1774 |
| 1/13/11 | $0.0000 | $7.2194 |
| 1/12/11 | $0.0000 | $7.1752 |
| 1/11/11 | $0.0000 | $7.2467 |
| 1/10/11 | $0.0000 | $7.2058 |
| 1/7/11 | $0.0000 | $7.2183 |
| 1/6/11 | $0.0000 | $7.1856 |
| 1/5/11 | $0.0000 | $7.1630 |
| 1/4/11 | $0.0000 | $7.1547 |
| 1/3/11 | $0.0000 | $7.1881 |
| 12/31/10 | $0.0000 | $7.1556 |
| 12/30/10 | $0.0000 | $7.1466 |
| 12/29/10 | $0.0000 | $7.1839 |
| 12/28/10 | $0.0000 | $7.1475 |
| 12/27/10 | $0.0000 | $7.1701 |
| 12/23/10 | $0.0000 | $7.1718 |
| 12/22/10 | $0.0000 | $7.1219 |
| 12/21/10 | $0.0000 | $7.0577 |
| 12/20/10 | $0.0000 | $7.0710 |
| 12/17/10 | $0.0000 | $7.1627 |
| 12/16/10 | $0.0000 | $7.0623 |
| 12/15/10 | $0.0000 | $6.9460 |
| 12/14/10 | $0.0000 | $6.9493 |
| 12/13/10 | $0.0000 | $6.9695 |
| 12/10/10 | $0.0000 | $7.0963 |
| 12/9/10 | $0.0000 | $7.0738 |
| 12/8/10 | $0.0000 | $7.0633 |
| 12/7/10 | $0.0000 | $7.0951 |
| 12/6/10 | $0.0000 | $7.0459 |
| 12/3/10 | $0.0000 | $7.0598 |
| 12/2/10 | $0.0000 | $7.0747 |
| 12/1/10 | $0.0000 | $7.1069 |
| 11/30/10 | $0.0000 | $7.0670 |
| 11/29/10 | $0.0000 | $7.0397 |
| 11/26/10 | $0.0000 | $7.0434 |
| 11/24/10 | $0.0000 | $7.0740 |
| 11/23/10 | $0.0000 | $7.0701 |
| 11/22/10 | $0.0000 | $7.0615 |
| 11/19/10 | $0.0000 | $7.0679 |
| 11/18/10 | $0.0000 | $7.0002 |
| 11/17/10 | $0.0000 | $6.9406 |
| 11/16/10 | $0.0000 | $6.8048 |
| 11/15/10 | $0.0000 | $6.8775 |
| 11/12/10 | $0.0000 | $6.9067 |
| 11/11/10 | $0.0000 | $7.0134 |
| 11/10/10 | $0.0000 | $7.0749 |
| 11/9/10 | $0.0000 | $7.1197 |
| 11/8/10 | $0.0000 | $7.1118 |
| 11/5/10 | $0.0000 | $7.0733 |
| 11/4/10 | $0.0000 | $7.0524 |
| 11/3/10 | $0.0000 | $7.0165 |
| 11/2/10 | $0.0000 | $7.0169 |
| 11/1/10 | $0.0000 | $6.9760 |
| 10/29/10 | $0.0000 | $6.9433 |
| 10/28/10 | $0.0000 | $6.9417 |
| 10/27/10 | $0.0000 | $6.9557 |
| 10/26/10 | $0.0000 | $6.9737 |
| 10/25/10 | $0.0000 | $6.9947 |
| 10/22/10 | $0.0000 | $6.9764 |
| 10/21/10 | $0.0000 | $6.9813 |
| 10/20/10 | $0.0000 | $6.9275 |
| 10/19/10 | $0.0000 | $6.8933 |
| 10/18/10 | $0.0000 | $6.9148 |
| 10/15/10 | $0.0000 | $6.9300 |
| 10/14/10 | $0.0000 | $7.0077 |
| 10/13/10 | $0.0000 | $6.9585 |
| 10/12/10 | $0.0000 | $6.9701 |
| 10/11/10 | $0.0000 | $6.9616 |
| 10/8/10 | $0.0000 | $6.9109 |
| 10/7/10 | $0.0000 | $6.9217 |
| 10/6/10 | $0.0000 | $6.9416 |
| 10/5/10 | $0.0000 | $6.9670 |
| 10/4/10 | $0.0000 | $6.9925 |
| 10/1/10 | $0.0000 | $7.0428 |
| 9/30/10 | $0.0000 | $6.9950 |
| 9/29/10 | $0.0000 | $6.9939 |
| 9/28/10 | $0.0000 | $6.9893 |
| 9/27/10 | $0.0000 | $6.9439 |
| 9/24/10 | $0.0000 | $6.9982 |
| 9/23/10 | $0.0000 | $6.9981 |
| 9/22/10 | $0.0000 | $6.9482 |
| 9/21/10 | $0.0000 | $6.9274 |
| 9/20/10 | $0.0000 | $6.8700 |
| 9/17/10 | $0.0000 | $6.8749 |
| 9/16/10 | $0.0000 | $6.8619 |
| 9/15/10 | $0.0000 | $6.8899 |
| 9/14/10 | $0.0000 | $6.9469 |
| 9/13/10 | $0.0000 | $6.9201 |
| 9/10/10 | $0.0000 | $6.9234 |
| 9/9/10 | $0.0000 | $6.8747 |
| 9/8/10 | $0.0000 | $6.8381 |
| 9/7/10 | $0.0000 | $6.8263 |
| 9/3/10 | $0.0000 | $6.7875 |
| 9/2/10 | $0.0000 | $6.8023 |
| 9/1/10 | $0.0000 | $6.7980 |
| 8/31/10 | $0.0000 | $6.7749 |
| 8/30/10 | $0.0000 | $6.7775 |
| 8/27/10 | $0.0000 | $6.7995 |
| 8/26/10 | $0.0000 | $6.7703 |
| 8/25/10 | $0.0000 | $6.8094 |
| 8/24/10 | $0.0000 | $6.8100 |
| 8/23/10 | $0.0000 | $6.8130 |
| 8/20/10 | $0.0000 | $6.7813 |
| 8/19/10 | $0.0000 | $6.7595 |
| 8/18/10 | $0.0000 | $6.7461 |
| 8/17/10 | $0.0000 | $6.7112 |
| 8/16/10 | $0.0000 | $6.7591 |
| 8/13/10 | $0.0000 | $6.7687 |
| 8/12/10 | $0.0000 | $6.7586 |
| 8/11/10 | $0.0000 | $6.7744 |
| 8/10/10 | $0.0000 | $6.8256 |
| 8/9/10 | $0.0000 | $6.8793 |
| 8/6/10 | $0.0000 | $6.8761 |
| 8/5/10 | $0.0000 | $6.8837 |
| 8/4/10 | $0.0000 | $6.9115 |
| 8/3/10 | $0.0000 | $6.9292 |
| 8/2/10 | $0.0000 | $6.9430 |
| 7/30/10 | $0.0000 | $6.9711 |
| 7/29/10 | $0.0000 | $6.9030 |
| 7/28/10 | $0.0000 | $6.8766 |
| 7/27/10 | $0.0000 | $6.8555 |
| 7/26/10 | $0.0000 | $6.8553 |
| 7/23/10 | $0.0000 | $6.8283 |
| 7/22/10 | $0.0000 | $6.8199 |
| 7/21/10 | $0.0000 | $6.7869 |
| 7/20/10 | $0.0000 | $6.7594 |
| 7/19/10 | $0.0000 | $6.6884 |
| 7/16/10 | $0.0000 | $6.6951 |
| 7/15/10 | $0.0000 | $6.6607 |
| 7/14/10 | $0.0000 | $6.7119 |
| 7/13/10 | $0.0000 | $6.7315 |
| 7/12/10 | $0.0000 | $6.7401 |
| 7/9/10 | $0.0000 | $6.7180 |
| 7/8/10 | $0.0000 | $6.6652 |
| 7/7/10 | $0.0000 | $6.6510 |
| 7/6/10 | $0.0000 | $6.6106 |
| 7/2/10 | $0.0000 | $6.6340 |
| 7/1/10 | $0.0000 | $6.6412 |
| 6/30/10 | $0.0000 | $6.6663 |
| 6/29/10 | $0.0000 | $6.7067 |
| 6/28/10 | $0.0000 | $6.7976 |
| 6/25/10 | $0.0000 | $6.7586 |
| 6/24/10 | $0.0000 | $6.8069 |
| 6/23/10 | $0.0000 | $6.8333 |
| 6/22/10 | $0.0000 | $6.7987 |
| 6/21/10 | $0.0000 | $6.8550 |
| 6/18/10 | $0.0000 | $6.8093 |
| 6/17/10 | $0.0000 | $6.7609 |
| 6/16/10 | $0.0000 | $6.7162 |
| 6/15/10 | $0.0000 | $6.6942 |
| 6/14/10 | $0.0000 | $6.6881 |
| 6/11/10 | $0.0000 | $6.6308 |
| 6/10/10 | $0.0000 | $6.6696 |
| 6/9/10 | $0.0000 | $6.5841 |
| 6/8/10 | $0.0000 | $6.5498 |
| 6/7/10 | $0.0000 | $6.5196 |
| 6/4/10 | $0.0000 | $6.5237 |
| 6/3/10 | $0.0000 | $6.6151 |
| 6/2/10 | $0.0000 | $6.5774 |
| 6/1/10 | $0.0000 | $6.5956 |
| 5/28/10 | $0.0000 | $6.6046 |
| 5/27/10 | $0.0000 | $6.5942 |
| 5/26/10 | $0.0000 | $6.5008 |
| 5/25/10 | $0.0000 | $6.4680 |
| 5/24/10 | $0.0000 | $6.5691 |
| 5/21/10 | $0.0000 | $6.5251 |
| 5/20/10 | $0.0000 | $6.4377 |
| 5/19/10 | $0.0000 | $6.7160 |
| 5/18/10 | $0.0000 | $6.8243 |
| 5/17/10 | $0.0000 | $6.9364 |
| 5/14/10 | $0.0000 | $7.0488 |
| 5/13/10 | $0.0000 | $7.1020 |
| 5/12/10 | $0.0000 | $7.0334 |
| 5/11/10 | $0.0000 | $7.0115 |
| 5/10/10 | $0.0000 | $6.9358 |
| 5/7/10 | $0.0000 | $6.7424 |
| 5/6/10 | $0.0000 | $6.7177 |
| 5/5/10 | $0.0000 | $7.0837 |
| 5/4/10 | $0.0000 | $7.3548 |
| 5/3/10 | $0.0000 | $7.3921 |
| 4/30/10 | $0.0000 | $7.3439 |
| 4/29/10 | $0.0000 | $7.3605 |
| 4/28/10 | $0.0000 | $7.3356 |
| 4/27/10 | $0.0000 | $7.3504 |
| 4/26/10 | $0.0000 | $7.3611 |
| 4/23/10 | $0.0000 | $7.3064 |
| 4/22/10 | $0.0000 | $7.2547 |
| 4/21/10 | $0.0000 | $7.2014 |
| 4/20/10 | $0.0000 | $7.2177 |
| 4/19/10 | $0.0000 | $7.1521 |
| 4/16/10 | $0.0000 | $7.1507 |
| 4/15/10 | $0.0000 | $7.1876 |
| 4/14/10 | $0.0000 | $7.2988 |
| 4/13/10 | $0.0000 | $7.2501 |
| 4/12/10 | $0.0000 | $7.2332 |
| 4/9/10 | $0.0000 | $7.2014 |
| 4/8/10 | $0.0000 | $7.1835 |
| 4/7/10 | $0.0000 | $7.1371 |
| 4/6/10 | $0.0000 | $7.1539 |
| 4/5/10 | $0.0000 | $7.1535 |
| 4/1/10 | $0.0000 | $7.1351 |
| 3/31/10 | $0.0000 | $7.0911 |
| 3/30/10 | $0.0000 | $7.0953 |
| 3/29/10 | $0.0000 | $7.1160 |
| 3/26/10 | $0.0000 | $7.1369 |
| 3/25/10 | $0.0000 | $7.1506 |
| 3/24/10 | $0.0000 | $7.1215 |
| 3/23/10 | $0.0000 | $7.0911 |
| 3/22/10 | $0.0000 | $7.0415 |
| 3/19/10 | $0.0000 | $7.0906 |
| 3/18/10 | $0.0000 | $6.9824 |
| 3/17/10 | $0.0000 | $7.0095 |
| 3/16/10 | $0.0000 | $7.0210 |
| 3/15/10 | $0.0000 | $7.0698 |
| 3/12/10 | $0.0000 | $7.1125 |
| 3/11/10 | $0.0000 | $7.0948 |
| 3/10/10 | $0.0000 | $7.1099 |
| 3/9/10 | $0.0000 | $7.0910 |
| 3/8/10 | $0.0000 | $7.0719 |
| 3/5/10 | $0.0000 | $7.0493 |
| 3/4/10 | $0.0000 | $7.0052 |
| 3/3/10 | $0.0000 | $7.0439 |
| 3/2/10 | $0.0000 | $7.0926 |
| 3/1/10 | $0.0000 | $7.0368 |
| 2/26/10 | $0.0000 | $6.9885 |
| 2/25/10 | $0.0000 | $6.9724 |
| 2/24/10 | $0.0000 | $6.9545 |
| 2/23/10 | $0.0000 | $6.8791 |
| 2/22/10 | $0.0000 | $6.8405 |
| 2/19/10 | $0.0000 | $6.8241 |
| 2/18/10 | $0.0000 | $6.7811 |
| 2/17/10 | $0.0000 | $6.7886 |
| 2/16/10 | $0.0000 | $6.7917 |
| 2/12/10 | $0.0000 | $6.7829 |
| 2/11/10 | $0.0000 | $6.7688 |
| 2/10/10 | $0.0000 | $6.7448 |
| 2/9/10 | $0.0000 | $6.7242 |
| 2/8/10 | $0.0000 | $6.7124 |
| 2/5/10 | $0.0000 | $6.7228 |
| 2/4/10 | $0.0000 | $6.7567 |
| 2/3/10 | $0.0000 | $6.8211 |
| 2/2/10 | $0.0000 | $6.8101 |
| 2/1/10 | $0.0000 | $6.7473 |
| 1/29/10 | $0.0000 | $6.7214 |
| 1/28/10 | $0.0000 | $6.7732 |
| 1/27/10 | $0.0000 | $6.8190 |
| 1/26/10 | $0.0000 | $6.8248 |
| 1/25/10 | $0.0000 | $6.8037 |
| 1/22/10 | $0.0000 | $6.7081 |
| 1/21/10 | $0.0000 | $6.6515 |
| 1/20/10 | $0.0000 | $6.6486 |
| 1/19/10 | $0.0000 | $6.6493 |
| 1/15/10 | $0.0000 | $6.6002 |
| 1/14/10 | $0.0000 | $6.5896 |
| 1/13/10 | $0.0000 | $6.5713 |
| 1/12/10 | $0.0000 | $6.5829 |
| 1/11/10 | $0.0000 | $6.5809 |
| 1/8/10 | $0.0000 | $6.5591 |
| 1/7/10 | $0.0000 | $6.5238 |
| 1/6/10 | $0.0000 | $6.4890 |
| 1/5/10 | $0.0000 | $6.4474 |
| 1/4/10 | $0.0000 | $6.4580 |
| 12/31/09 | $0.0000 | $6.4473 |
| 12/30/09 | $0.0000 | $6.4879 |
| 12/29/09 | $0.0000 | $6.5100 |
| 12/28/09 | $0.0000 | $6.4841 |
| 12/24/09 | $0.0000 | $6.4719 |
| 12/23/09 | $0.0000 | $6.4293 |
| 12/22/09 | $0.0000 | $6.4008 |
| 12/21/09 | $0.0000 | $6.3998 |
| 12/18/09 | $0.0000 | $6.3913 |
| 12/17/09 | $0.0000 | $6.3673 |
| 12/16/09 | $0.0000 | $6.3868 |
| 12/15/09 | $0.0000 | $6.3579 |
| 12/14/09 | $0.0000 | $6.3658 |
| 12/11/09 | $0.0000 | $6.3201 |
| 12/10/09 | $0.0000 | $6.3116 |
| 12/9/09 | $0.0000 | $6.2831 |
| 12/8/09 | $0.0000 | $6.2852 |
| 12/7/09 | $0.0000 | $6.3052 |
| 12/4/09 | $0.0000 | $6.2703 |
| 12/3/09 | $0.0000 | $6.2105 |
| 12/2/09 | $0.0000 | $6.1926 |
| 12/1/09 | $0.0000 | $6.1720 |
| 11/30/09 | $0.0000 | $6.1287 |
| 11/27/09 | $0.0000 | $6.1118 |
| 11/25/09 | $0.0000 | $6.1495 |
| 11/24/09 | $0.0000 | $6.1161 |
| 11/23/09 | $0.0000 | $6.1134 |
| 11/20/09 | $0.0000 | $6.1122 |
| 11/19/09 | $0.0000 | $6.0533 |
| 11/18/09 | $0.0000 | $6.0295 |
| 11/17/09 | $0.0000 | $6.0392 |
| 11/16/09 | $0.0000 | $6.0391 |
| 11/13/09 | $0.0000 | $6.0267 |
| 11/12/09 | $0.0000 | $6.0117 |
| 11/11/09 | $0.0000 | $5.9804 |
| 11/10/09 | $0.0000 | $5.9608 |
| 11/9/09 | $0.0000 | $6.0014 |
| 11/6/09 | $0.0000 | $5.9738 |
| 11/5/09 | $0.0000 | $5.9284 |
| 11/4/09 | $0.0000 | $5.9222 |
| 11/3/09 | $0.0000 | $5.8891 |
| 11/2/09 | $0.0000 | $5.9001 |
| 10/30/09 | $0.0000 | $5.8191 |
| 10/29/09 | $0.0000 | $5.9196 |
| 10/28/09 | $0.0000 | $5.8385 |
| 10/27/09 | $0.0000 | $6.0838 |
| 10/26/09 | $0.0000 | $6.0984 |
| 10/23/09 | $0.0000 | $6.0888 |
| 10/22/09 | $0.0000 | $6.0731 |
| 10/21/09 | $0.0000 | $6.0609 |
| 10/20/09 | $0.0000 | $6.0464 |
| 10/19/09 | $0.0000 | $6.0197 |
| 10/16/09 | $0.0000 | $5.9516 |
| 10/15/09 | $0.0000 | $5.9322 |
| 10/14/09 | $0.0000 | $5.9810 |
| 10/13/09 | $0.0000 | $5.9467 |
| 10/12/09 | $0.0000 | $5.9892 |
| 10/9/09 | $0.0000 | $5.9766 |
| 10/8/09 | $0.0000 | $5.9609 |
| 10/7/09 | $0.0000 | $5.9560 |
| 10/6/09 | $0.0000 | $5.9325 |
| 10/5/09 | $0.0000 | $5.9234 |
| 10/2/09 | $0.0000 | $5.8808 |
| 10/1/09 | $0.0000 | $5.8676 |
| 9/30/09 | $0.0000 | $5.9119 |
| 9/29/09 | $0.0000 | $5.9030 |
| 9/28/09 | $0.0000 | $5.9207 |
| 9/25/09 | $0.0000 | $5.8922 |
| 9/24/09 | $0.0000 | $5.8909 |
| 9/23/09 | $0.0000 | $5.8818 |
| 9/22/09 | $0.0000 | $5.8647 |
| 9/21/09 | $0.0000 | $5.8014 |
| 9/18/09 | $0.0000 | $5.8084 |
| 9/17/09 | $0.0000 | $5.7434 |
| 9/16/09 | $0.0000 | $5.7343 |
| 9/15/09 | $0.0000 | $5.7026 |
| 9/14/09 | $0.0000 | $5.6695 |
| 9/11/09 | $0.0000 | $5.6417 |
| 9/10/09 | $0.0000 | $5.6605 |
| 9/9/09 | $0.0000 | $5.6373 |
| 9/8/09 | $0.0000 | $5.6473 |
| 9/4/09 | $0.0000 | $5.6194 |
| 9/3/09 | $0.0000 | $5.5584 |
| 9/2/09 | $0.0000 | $5.5261 |
| 9/1/09 | $0.0000 | $5.5222 |
| 8/31/09 | $0.0000 | $5.5578 |
| 8/28/09 | $0.0000 | $5.5691 |
| 8/27/09 | $0.0000 | $5.5539 |
| 8/26/09 | $0.0000 | $5.5316 |
| 8/25/09 | $0.0000 | $5.5297 |
| 8/24/09 | $0.0000 | $5.4900 |
| 8/21/09 | $0.0000 | $5.4745 |
| 8/20/09 | $0.0000 | $5.4406 |
| 8/19/09 | $0.0000 | $5.4377 |
| 8/18/09 | $0.0000 | $5.4928 |
| 8/17/09 | $0.0000 | $5.4214 |
| 8/14/09 | $0.0000 | $5.5959 |
| 8/13/09 | $0.0000 | $5.6007 |
| 8/12/09 | $0.0000 | $5.5411 |
| 8/11/09 | $0.0000 | $5.5410 |
| 8/10/09 | $0.0000 | $5.5755 |
| 8/7/09 | $0.0000 | $5.6023 |
| 8/6/09 | $0.0000 | $5.5107 |
| 8/5/09 | $0.0000 | $5.5316 |
| 8/4/09 | $0.0000 | $5.5307 |
| 8/3/09 | $0.0000 | $5.4881 |
| 7/31/09 | $0.0000 | $5.4513 |
| 7/30/09 | $0.0000 | $5.3792 |
| 7/29/09 | $0.0000 | $5.3341 |
| 7/28/09 | $0.0000 | $5.3052 |
| 7/27/09 | $0.0000 | $5.3193 |
| 7/24/09 | $0.0000 | $5.2357 |
| 7/23/09 | $0.0000 | $5.2078 |
| 7/22/09 | $0.0000 | $5.1128 |
| 7/21/09 | $0.0000 | $5.0636 |
| 7/20/09 | $0.0000 | $5.0342 |
| 7/17/09 | $0.0000 | $5.0374 |
| 7/16/09 | $0.0000 | $5.0576 |
| 7/15/09 | $0.0000 | $5.0512 |
| 7/14/09 | $0.0000 | $5.0146 |
| 7/13/09 | $0.0000 | $5.0144 |
| 7/10/09 | $0.0000 | $5.0155 |
| 7/9/09 | $0.0000 | $5.0060 |
| 7/8/09 | $0.0000 | $4.9747 |
| 7/7/09 | $0.0000 | $4.9712 |
| 7/6/09 | $0.0000 | $4.9699 |
| 7/2/09 | $0.0000 | $5.0019 |
| 7/1/09 | $0.0000 | $5.0417 |
| 6/30/09 | $0.0000 | $4.9790 |
| 6/29/09 | $0.0000 | $4.9929 |
| 6/26/09 | $0.0000 | $4.9428 |
| 6/25/09 | $0.0000 | $4.9917 |
| 6/24/09 | $0.0000 | $4.9225 |
| 6/23/09 | $0.0000 | $4.8571 |
| 6/22/09 | $0.0000 | $4.8936 |
| 6/19/09 | $0.0000 | $4.9981 |
| 6/18/09 | $0.0000 | $4.9992 |
| 6/17/09 | $0.0000 | $4.9679 |
| 6/16/09 | $0.0000 | $4.9459 |
| 6/15/09 | $0.0000 | $4.9461 |
| 6/12/09 | $0.0000 | $5.0213 |
| 6/11/09 | $0.0000 | $5.0019 |
| 6/10/09 | $0.0000 | $5.0055 |
| 6/9/09 | $0.0000 | $4.9767 |
| 6/8/09 | $0.0000 | $4.9463 |
| 6/5/09 | $0.0000 | $4.9750 |
| 6/4/09 | $0.0000 | $4.9952 |
| 6/3/09 | $0.0000 | $4.9470 |
| 6/2/09 | $0.0000 | $4.9517 |
| 6/1/09 | $0.0000 | $4.9697 |
| 5/29/09 | $0.0000 | $4.8778 |
| 5/28/09 | $0.0000 | $4.8432 |
| 5/27/09 | $0.0000 | $4.7971 |
| 5/26/09 | $0.0000 | $4.7887 |
| 5/22/09 | $0.0000 | $4.7412 |
| 5/21/09 | $0.0000 | $4.6869 |
| 5/20/09 | $0.0000 | $4.7123 |
| 5/19/09 | $0.0000 | $4.6709 |
| 5/18/09 | $0.0000 | $4.6259 |
| 5/15/09 | $0.0000 | $4.5496 |
| 5/14/09 | $0.0000 | $4.5513 |
| 5/13/09 | $0.0000 | $4.5152 |
| 5/12/09 | $0.0000 | $4.6469 |
| 5/11/09 | $0.0000 | $4.6615 |
| 5/8/09 | $0.0000 | $4.7046 |
| 5/7/09 | $0.0000 | $4.6560 |
| 5/6/09 | $0.0000 | $4.6737 |
| 5/5/09 | $0.0000 | $4.6301 |
| 5/4/09 | $0.0000 | $4.6650 |
| 5/1/09 | $0.0000 | $4.6298 |
| 4/30/09 | $0.0000 | $4.5348 |
| 4/29/09 | $0.0000 | $4.4646 |
| 4/28/09 | $0.0000 | $4.4377 |
| 4/27/09 | $0.0000 | $4.4585 |
| 4/24/09 | $0.0000 | $4.4649 |
| 4/23/09 | $0.0000 | $4.4443 |
| 4/22/09 | $0.0000 | $4.4042 |
| 4/21/09 | $0.0000 | $4.3942 |
| 4/20/09 | $0.0000 | $4.3517 |
| 4/17/09 | $0.0000 | $4.4090 |
| 4/16/09 | $0.0000 | $4.3271 |
| 4/15/09 | $0.0000 | $4.2620 |
| 4/14/09 | $0.0000 | $4.2064 |
| 4/13/09 | $0.0000 | $4.2143 |
| 4/9/09 | $0.0000 | $4.2113 |
| 4/8/09 | $0.0000 | $4.1630 |
| 4/7/09 | $0.0000 | $4.1046 |
| 4/6/09 | $0.0000 | $4.1280 |
| 4/3/09 | $0.0000 | $4.1778 |
| 4/2/09 | $0.0000 | $4.1609 |
| 4/1/09 | $0.0000 | $4.0614 |
| 3/31/09 | $0.0000 | $3.9771 |
| 3/30/09 | $0.0000 | $3.8497 |
| 3/27/09 | $0.0000 | $3.9808 |
| 3/26/09 | $0.0000 | $4.0358 |
| 3/25/09 | $0.0000 | $3.9751 |
| 3/24/09 | $0.0000 | $3.9449 |
| 3/23/09 | $0.0000 | $3.9461 |
| 3/20/09 | $0.0000 | $3.8103 |
| 3/19/09 | $0.0000 | $3.8276 |
| 3/18/09 | $0.0000 | $3.8789 |
| 3/17/09 | $0.0000 | $3.8951 |
| 3/16/09 | $0.0000 | $3.9048 |
| 3/13/09 | $0.0000 | $3.9203 |
| 3/12/09 | $0.0000 | $3.9183 |
| 3/11/09 | $0.0000 | $3.7205 |
| 3/10/09 | $0.0000 | $3.6517 |
| 3/9/09 | $0.0000 | $3.4620 |
| 3/6/09 | $0.0000 | $3.5783 |
| 3/5/09 | $0.0000 | $3.6788 |
| 3/4/09 | $0.0000 | $3.7695 |
| 3/3/09 | $0.0000 | $3.7638 |
| 3/2/09 | $0.0000 | $3.8305 |
| 2/27/09 | $0.0000 | $3.9736 |
| 2/26/09 | $0.0000 | $3.9808 |
| 2/25/09 | $0.0000 | $3.9859 |
| 2/24/09 | $0.0000 | $3.9645 |
| 2/23/09 | $0.0000 | $3.8789 |
| 2/20/09 | $0.0000 | $3.9409 |
| 2/19/09 | $0.0000 | $4.0325 |
| 2/18/09 | $0.0000 | $4.0970 |
| 2/17/09 | $0.0000 | $4.2317 |
| 2/13/09 | $0.0000 | $4.3551 |
| 2/12/09 | $0.0000 | $4.3924 |
| 2/11/09 | $0.0000 | $4.4058 |
| 2/10/09 | $0.0000 | $4.3815 |
| 2/9/09 | $0.0000 | $4.3747 |
| 2/6/09 | $0.0000 | $4.3788 |
| 2/5/09 | $0.0000 | $4.3288 |
| 2/4/09 | $0.0000 | $4.3665 |
| 2/3/09 | $0.0000 | $4.3813 |
| 2/2/09 | $0.0000 | $4.3271 |
| 1/30/09 | $0.0000 | $4.3091 |
| 1/29/09 | $0.0000 | $4.2674 |
| 1/28/09 | $0.0000 | $4.2347 |
| 1/27/09 | $0.0000 | $4.1512 |
| 1/26/09 | $0.0000 | $4.1579 |
| 1/23/09 | $0.0000 | $4.1312 |
| 1/22/09 | $0.0000 | $4.1025 |
| 1/21/09 | $0.0000 | $4.0943 |
| 1/20/09 | $0.0000 | $4.0251 |
| 1/16/09 | $0.0000 | $4.1209 |
| 1/15/09 | $0.0000 | $4.0719 |
| 1/14/09 | $0.0000 | $4.0600 |
| 1/13/09 | $0.0000 | $4.1553 |
| 1/12/09 | $0.0000 | $4.2231 |
| 1/9/09 | $0.0000 | $4.2446 |
| 1/8/09 | $0.0000 | $4.2136 |
| 1/7/09 | $0.0000 | $4.2069 |
| 1/6/09 | $0.0000 | $4.2037 |
| 1/5/09 | $0.0000 | $4.1158 |
| 1/2/09 | $0.0000 | $4.0714 |
| 12/31/08 | $0.0000 | $3.8235 |
| 12/30/08 | $0.0000 | $3.8045 |
| 12/29/08 | $0.0000 | $3.7814 |
| 12/26/08 | $0.0000 | $3.8278 |
| 12/24/08 | $0.0000 | $3.8290 |
| 12/23/08 | $0.0000 | $3.8381 |
| 12/22/08 | $0.0000 | $3.7906 |
| 12/19/08 | $0.0000 | $3.7678 |
| 12/18/08 | $0.0000 | $3.7121 |
| 12/17/08 | $0.0000 | $3.5553 |
| 12/16/08 | $0.0000 | $3.4142 |
| 12/15/08 | $0.0000 | $3.2153 |
| 12/12/08 | $0.0000 | $3.3374 |
| 12/11/08 | $0.0000 | $3.3820 |
| 12/10/08 | $0.0000 | $3.5238 |
| 12/9/08 | $0.0000 | $3.4821 |
| 12/8/08 | $0.0000 | $3.5774 |
| 12/5/08 | $0.0000 | $3.6065 |
| 12/4/08 | $0.0000 | $3.6926 |
| 12/3/08 | $0.0000 | $3.7603 |
| 12/2/08 | $0.0000 | $3.7509 |
| 12/1/08 | $0.0000 | $3.7572 |
| 11/28/08 | $0.0000 | $3.9059 |
| 11/26/08 | $0.0000 | $3.9767 |
| 11/25/08 | $0.0000 | $3.8140 |
| 11/24/08 | $0.0000 | $3.7459 |
| 11/21/08 | $0.0000 | $3.7075 |
| 11/20/08 | $0.0000 | $3.6780 |
| 11/19/08 | $0.0000 | $3.9345 |
| 11/18/08 | $0.0000 | $4.0981 |
| 11/17/08 | $0.0000 | $4.2218 |
| 11/14/08 | $0.0000 | $4.3570 |
| 11/13/08 | $0.0000 | $4.4619 |
| 11/12/08 | $0.0000 | $4.4011 |
| 11/11/08 | $0.0000 | $4.5928 |
| 11/10/08 | $0.0000 | $4.7321 |
| 11/7/08 | $0.0000 | $4.8190 |
| 11/6/08 | $0.0000 | $4.8454 |
| 11/5/08 | $0.0000 | $4.8340 |
| 11/4/08 | $0.0000 | $4.9345 |
| 11/3/08 | $0.0000 | $4.7632 |
| 10/31/08 | $0.0000 | $4.7018 |
| 10/30/08 | $0.0000 | $4.6415 |
| 10/29/08 | $0.0000 | $4.5683 |
| 10/28/08 | $0.0000 | $4.5457 |
| 10/27/08 | $0.0000 | $4.4613 |
| 10/24/08 | $0.0000 | $4.4743 |
| 10/23/08 | $0.0000 | $4.5598 |
| 10/22/08 | $0.0000 | $4.5937 |
| 10/21/08 | $0.0000 | $4.6871 |
| 10/20/08 | $0.0000 | $4.7816 |
| 10/17/08 | $0.0000 | $4.6780 |
| 10/16/08 | $0.0000 | $4.5399 |
| 10/15/08 | $0.0000 | $4.5450 |
| 10/14/08 | $0.0000 | $4.8326 |
| 10/13/08 | $0.0000 | $4.7494 |
| 10/10/08 | $0.0000 | $4.1174 |
| 10/9/08 | $0.0000 | $4.1759 |
| 10/8/08 | $0.0000 | $4.4439 |
| 10/7/08 | $0.0000 | $4.7933 |
| 10/6/08 | $0.0000 | $4.9510 |
| 10/3/08 | $0.0000 | $5.3395 |
| 10/2/08 | $0.0000 | $5.2581 |
| 10/1/08 | $0.0000 | $5.3601 |
| 9/30/08 | $0.0000 | $5.2238 |
| 9/29/08 | $0.0000 | $5.0505 |
| 9/26/08 | $0.0000 | $5.6671 |
| 9/25/08 | $0.0000 | $5.8462 |
| 9/24/08 | $0.0000 | $5.8180 |
| 9/23/08 | $0.0000 | $5.8542 |
| 9/22/08 | $0.0000 | $5.9998 |
| 9/19/08 | $0.0000 | $6.1867 |
| 9/18/08 | $0.0000 | $5.5957 |
| 9/17/08 | $0.0000 | $5.4937 |
| 9/16/08 | $0.0000 | $6.0110 |
| 9/15/08 | $0.0000 | $6.2160 |
| 9/12/08 | $0.0000 | $6.4012 |
| 9/11/08 | $0.0000 | $6.4281 |
| 9/10/08 | $0.0000 | $6.5232 |
| 9/9/08 | $0.0000 | $6.5522 |
| 9/8/08 | $0.0000 | $6.5745 |
| 9/5/08 | $0.0000 | $6.5816 |
| 9/4/08 | $0.0000 | $6.5916 |
| 9/3/08 | $0.0000 | $6.6359 |
| 9/2/08 | $0.0000 | $6.6495 |
| 8/29/08 | $0.0000 | $6.5961 |
| 8/28/08 | $0.0000 | $6.6026 |
| 8/27/08 | $0.0000 | $6.5682 |
| 8/26/08 | $0.0000 | $6.5713 |
| 8/25/08 | $0.0000 | $6.5541 |
| 8/22/08 | $0.0000 | $6.5704 |
| 8/21/08 | $0.0000 | $6.5130 |
| 8/20/08 | $0.0000 | $6.5461 |
| 8/19/08 | $0.0000 | $6.5602 |
| 8/18/08 | $0.0000 | $6.5520 |
| 8/15/08 | $0.0000 | $6.5637 |
| 8/14/08 | $0.0000 | $6.5936 |
| 8/13/08 | $0.0000 | $6.5804 |
| 8/12/08 | $0.0000 | $6.6387 |
| 8/11/08 | $0.0000 | $6.6687 |
| 8/8/08 | $0.0000 | $6.6437 |
| 8/7/08 | $0.0000 | $6.6091 |
| 8/6/08 | $0.0000 | $6.6641 |
| 8/5/08 | $0.0000 | $6.7111 |
| 8/4/08 | $0.0000 | $6.6816 |
| 8/1/08 | $0.0000 | $6.7223 |
| 7/31/08 | $0.0000 | $6.6505 |
| 7/30/08 | $0.0000 | $6.7086 |
| 7/29/08 | $0.0000 | $6.7173 |
| 7/28/08 | $0.0000 | $6.6649 |
| 7/25/08 | $0.0000 | $6.6927 |
| 7/24/08 | $0.0000 | $6.6920 |
| 7/23/08 | $0.0000 | $6.7464 |
| 7/22/08 | $0.0000 | $6.7566 |
| 7/21/08 | $0.0000 | $6.7301 |
| 7/18/08 | $0.0000 | $6.7098 |
| 7/17/08 | $0.0000 | $6.7068 |
| 7/16/08 | $0.0000 | $6.6360 |
| 7/15/08 | $0.0000 | $6.5324 |
| 7/14/08 | $0.0000 | $6.6794 |
| 7/11/08 | $0.0000 | $6.7235 |
| 7/10/08 | $0.0000 | $6.8055 |
| 7/9/08 | $0.0000 | $6.8231 |
| 7/8/08 | $0.0000 | $6.7763 |
| 7/7/08 | $0.0000 | $6.8142 |
| 7/3/08 | $0.0000 | $6.8887 |
| 7/2/08 | $0.0000 | $6.9344 |
| 7/1/08 | $0.0000 | $6.9615 |
| 6/30/08 | $0.0000 | $6.9873 |
| 6/27/08 | $0.0000 | $7.0019 |
| 6/26/08 | $0.0000 | $7.0638 |
| 6/25/08 | $0.0000 | $7.1361 |
| 6/24/08 | $0.0000 | $7.1077 |
| 6/23/08 | $0.0000 | $7.1631 |
| 6/20/08 | $0.0000 | $7.1976 |
| 6/19/08 | $0.0000 | $7.2190 |
| 6/18/08 | $0.0000 | $7.2285 |
| 6/17/08 | $0.0000 | $7.2503 |
| 6/16/08 | $0.0000 | $7.1949 |
| 6/13/08 | $0.0000 | $7.1947 |
| 6/12/08 | $0.0000 | $7.1611 |
| 6/11/08 | $0.0000 | $7.1793 |
| 6/10/08 | $0.0000 | $7.2600 |
| 6/9/08 | $0.0000 | $7.2729 |
| 6/6/08 | $0.0000 | $7.3129 |
| 6/5/08 | $0.0000 | $7.3461 |
| 6/4/08 | $0.0000 | $7.3383 |
| 6/3/08 | $0.0000 | $7.3422 |
| 6/2/08 | $0.0000 | $7.3641 |
| 5/30/08 | $0.0000 | $7.3295 |
| 5/29/08 | $0.0000 | $7.3248 |
| 5/28/08 | $0.0000 | $7.3273 |
| 5/27/08 | $0.0000 | $7.3170 |
| 5/23/08 | $0.0000 | $7.3174 |
| 5/22/08 | $0.0000 | $7.2758 |
| 5/21/08 | $0.0000 | $7.2563 |
| 5/20/08 | $0.0000 | $7.2617 |
| 5/19/08 | $0.0000 | $7.2682 |
| 5/16/08 | $0.0000 | $7.2892 |
| 5/15/08 | $0.0000 | $7.3171 |
| 5/14/08 | $0.0000 | $7.3372 |
| 5/13/08 | $0.0000 | $7.3364 |
| 5/12/08 | $0.0000 | $7.3999 |
| 5/9/08 | $0.0000 | $7.4220 |
| 5/8/08 | $0.0000 | $7.4123 |
| 5/7/08 | $0.0000 | $7.3799 |
| 5/6/08 | $0.0000 | $7.3754 |
| 5/5/08 | $0.0000 | $7.4055 |
| 5/2/08 | $0.0000 | $7.4081 |
| 5/1/08 | $0.0000 | $7.3886 |
| 4/30/08 | $0.0000 | $7.3661 |
| 4/29/08 | $0.0000 | $7.3880 |
| 4/28/08 | $0.0000 | $7.4139 |
| 4/25/08 | $0.0000 | $7.3737 |
| 4/24/08 | $0.0000 | $7.3860 |
| 4/23/08 | $0.0000 | $7.3607 |
| 4/22/08 | $0.0000 | $7.3051 |
| 4/21/08 | $0.0000 | $7.2536 |
| 4/18/08 | $0.0000 | $7.1699 |
| 4/17/08 | $0.0000 | $7.0825 |
| 4/16/08 | $0.0000 | $7.0639 |
| 4/15/08 | $0.0000 | $6.9646 |
| 4/14/08 | $0.0000 | $6.9972 |
| 4/11/08 | $0.0000 | $7.0265 |
| 4/10/08 | $0.0000 | $7.0651 |
| 4/9/08 | $0.0000 | $7.0652 |
| 4/8/08 | $0.0000 | $7.0729 |
| 4/7/08 | $0.0000 | $7.0580 |
| 4/4/08 | $0.0000 | $7.0127 |
| 4/3/08 | $0.0000 | $6.9767 |
| 4/2/08 | $0.0000 | $6.9988 |
| 4/1/08 | $0.0000 | $6.9105 |
| 3/31/08 | $0.0000 | $6.7699 |
| 3/28/08 | $0.0000 | $6.7001 |
| 3/27/08 | $0.0000 | $6.7904 |
| 3/26/08 | $0.0000 | $6.7532 |
| 3/25/08 | $0.0000 | $6.7582 |
| 3/24/08 | $0.0000 | $6.7480 |
| 3/20/08 | $0.0000 | $6.7202 |
| 3/19/08 | $0.0000 | $6.6177 |
| 3/18/08 | $0.0000 | $6.6371 |
| 3/17/08 | $0.0000 | $6.5229 |
| 3/14/08 | $0.0000 | $6.6363 |
| 3/13/08 | $0.0000 | $6.7276 |
| 3/12/08 | $0.0000 | $6.7600 |
| 3/11/08 | $0.0000 | $6.8562 |
| 3/10/08 | $0.0000 | $6.7649 |
| 3/7/08 | $0.0000 | $6.9026 |
| 3/6/08 | $0.0000 | $6.8845 |
| 3/5/08 | $0.0000 | $6.9855 |
| 3/4/08 | $0.0000 | $7.0237 |
| 3/3/08 | $0.0000 | $7.0384 |
| 2/29/08 | $0.0000 | $7.0110 |
| 2/28/08 | $0.0000 | $7.0867 |
| 2/27/08 | $0.0000 | $7.1415 |
| 2/26/08 | $0.0000 | $7.1831 |
| 2/25/08 | $0.0000 | $7.0363 |
| 2/22/08 | $0.0000 | $6.9239 |
| 2/21/08 | $0.0000 | $6.8426 |
| 2/20/08 | $0.0000 | $6.7715 |
| 2/19/08 | $0.0000 | $6.7592 |
| 2/15/08 | $0.0000 | $6.6279 |
| 2/14/08 | $0.0000 | $6.6004 |
| 2/13/08 | $0.0000 | $6.7568 |
| 2/12/08 | $0.0000 | $6.9150 |
| 2/11/08 | $0.0000 | $6.9298 |
| 2/8/08 | $0.0000 | $7.0967 |
| 2/7/08 | $0.0000 | $7.1031 |
| 2/6/08 | $0.0000 | $7.1921 |
| 2/5/08 | $0.0000 | $7.2842 |
| 2/4/08 | $0.0000 | $7.3886 |
| 2/1/08 | $0.0000 | $7.4498 |
| 1/31/08 | $0.0000 | $7.4582 |
| 1/30/08 | $0.0000 | $7.4536 |
| 1/29/08 | $0.0000 | $7.5004 |
| 1/28/08 | $0.0000 | $7.5005 |
| 1/25/08 | $0.0000 | $7.4888 |
| 1/24/08 | $0.0000 | $7.4871 |
| 1/23/08 | $0.0000 | $7.4096 |
| 1/22/08 | $0.0000 | $7.4152 |
| 1/18/08 | $0.0000 | $7.5460 |
| 1/17/08 | $0.0000 | $7.5901 |
| 1/16/08 | $0.0000 | $7.7264 |
| 1/15/08 | $0.0000 | $7.7378 |
| 1/14/08 | $0.0000 | $7.7581 |
| 1/11/08 | $0.0000 | $7.7488 |
| 1/10/08 | $0.0000 | $7.8295 |
| 1/9/08 | $0.0000 | $7.8053 |
| 1/8/08 | $0.0000 | $7.7990 |
| 1/7/08 | $0.0000 | $7.7539 |
| 1/4/08 | $0.0000 | $7.7614 |
| 1/3/08 | $0.0000 | $7.8271 |
| 1/2/08 | $0.0000 | $7.7128 |
| 12/31/07 | $0.0000 | $7.6463 |
| 12/28/07 | $0.0000 | $7.6270 |
| 12/27/07 | $0.0000 | $7.6234 |
| 12/26/07 | $0.0000 | $7.6151 |
| 12/24/07 | $0.0000 | $7.6052 |
| 12/21/07 | $0.0000 | $7.5168 |
| 12/20/07 | $0.0000 | $7.5170 |
| 12/19/07 | $0.0000 | $7.4930 |
| 12/18/07 | $0.0000 | $7.5506 |
| 12/17/07 | $0.0000 | $7.5776 |
| 12/14/07 | $0.0000 | $7.5757 |
| 12/13/07 | $0.0000 | $7.5567 |
| 12/12/07 | $0.0000 | $7.6114 |
| 12/11/07 | $0.0000 | $7.7265 |
| 12/10/07 | $0.0000 | $7.8039 |
| 12/7/07 | $0.0000 | $7.7974 |
| 12/6/07 | $0.0000 | $7.8226 |
| 12/5/07 | $0.0000 | $7.7744 |
| 12/4/07 | $0.0000 | $7.7928 |
| 12/3/07 | $0.0000 | $7.8461 |
| 11/30/07 | $0.0000 | $7.8472 |
| 11/29/07 | $0.0000 | $7.7674 |
| 11/28/07 | $0.0000 | $7.7876 |
| 11/27/07 | $0.0000 | $7.7147 |
| 11/26/07 | $0.0000 | $7.6667 |
| 11/23/07 | $0.0000 | $7.5371 |
| 11/21/07 | $0.0000 | $7.4850 |
| 11/20/07 | $0.0000 | $7.4660 |
| 11/19/07 | $0.0000 | $7.4944 |
| 11/16/07 | $0.0000 | $7.5863 |
| 11/15/07 | $0.0000 | $7.6403 |
| 11/14/07 | $0.0000 | $7.6605 |
| 11/13/07 | $8.1750 | $7.8202 |
| 11/12/07 | $8.2157 | $7.8592 |
| 11/9/07 | $8.2383 | $7.8801 |
| 11/8/07 | $8.2660 | $7.9069 |
| 11/7/07 | $8.2739 | $7.9140 |
| 11/6/07 | $8.4141 | $8.0472 |
| 11/5/07 | $8.4364 | $8.0686 |
| 11/2/07 | $8.5003 | $8.1298 |
| 11/1/07 | $8.5530 | $8.1798 |
| 10/31/07 | $8.5852 | $8.2102 |
| 10/30/07 | $8.5714 | $8.1973 |
| 10/29/07 | $8.6329 | $8.2560 |
| 10/26/07 | $8.6063 | $8.2303 |
| 10/25/07 | $8.5547 | $8.1815 |
| 10/24/07 | $8.6164 | $8.2395 |
| 10/23/07 | $8.6268 | $8.2499 |
| 10/22/07 | $8.6349 | $8.2571 |
| 10/19/07 | $8.6635 | $8.2847 |
| 10/18/07 | $8.7240 | $8.3424 |
| 10/17/07 | $8.7755 | $8.3910 |
| 10/16/07 | $8.7653 | $8.3817 |
| 10/15/07 | $8.8392 | $8.4518 |
| 10/12/07 | $8.8773 | $8.4879 |
| 10/11/07 | $8.8601 | $8.4717 |
| 10/10/07 | $8.9379 | $8.5455 |
| 10/9/07 | $8.9717 | $8.5774 |
| 10/8/07 | $8.9384 | $8.5460 |
| 10/5/07 | $8.9071 | $8.5158 |
| 10/4/07 | $8.9425 | $8.5501 |
| 10/3/07 | $8.9686 | $8.5743 |
| 10/2/07 | $8.9562 | $8.5628 |
| 10/1/07 | $8.9364 | $8.5440 |
| 9/28/07 | $8.8672 | $8.4779 |
| 9/27/07 | $8.8295 | $8.4421 |
| 9/26/07 | $8.8113 | $8.4249 |
| 9/25/07 | $8.8193 | $8.4328 |
| 9/24/07 | $8.8273 | $8.4399 |
| 9/21/07 | $8.8172 | $8.4308 |
| 9/20/07 | $8.8127 | $8.4263 |
| 9/19/07 | $8.8485 | $8.4601 |
| 9/18/07 | $8.7898 | $8.4044 |
| 9/17/07 | $8.6647 | $8.2859 |
| 9/14/07 | $8.7163 | $8.3347 |
| 9/13/07 | $8.8088 | $8.4224 |
| 9/12/07 | $8.7883 | $8.4029 |
| 9/11/07 | $8.8836 | $8.4942 |
| 9/10/07 | $8.9051 | $8.5147 |
| 9/7/07 | $8.9032 | $8.5128 |
| 9/6/07 | $8.9211 | $8.5297 |
| 9/5/07 | $8.7829 | $8.3984 |
| 9/4/07 | $8.7379 | $8.3553 |
| 8/31/07 | $8.6610 | $8.2822 |
| 8/30/07 | $8.5908 | $8.2157 |
| 8/29/07 | $8.7019 | $8.3212 |
| 8/28/07 | $8.7184 | $8.3368 |
| 8/27/07 | $8.7909 | $8.4055 |
| 8/24/07 | $8.7819 | $8.3974 |
| 8/23/07 | $8.7908 | $8.4054 |
| 8/22/07 | $8.7693 | $8.3848 |
| 8/21/07 | $8.7462 | $8.3636 |
| 8/20/07 | $8.6683 | $8.2895 |
| 8/17/07 | $8.5096 | $8.1382 |
| 8/16/07 | $8.1139 | $7.7624 |
| 8/15/07 | $8.1042 | $7.7527 |
| 8/14/07 | $8.3999 | $8.0339 |
| 8/13/07 | $8.6269 | $8.2500 |
| 8/10/07 | $8.7447 | $8.3621 |
| 8/9/07 | $8.8634 | $8.4750 |
| 8/8/07 | $8.9821 | $8.5877 |
| 8/7/07 | $8.7454 | $8.3628 |
| 8/6/07 | $8.6544 | $8.2756 |
| 8/3/07 | $8.9008 | $8.5104 |
| 8/2/07 | $9.0019 | $8.6065 |
| 8/1/07 | $8.9578 | $8.5644 |
| 7/31/07 | $9.0844 | $8.6849 |
| 7/30/07 | $9.0273 | $8.6308 |
| 7/27/07 | $8.9660 | $8.5726 |
| 7/26/07 | $8.9509 | $8.5576 |
| 7/25/07 | $9.0060 | $8.6106 |
| 7/24/07 | $9.1839 | $8.7792 |
| 7/23/07 | $9.2942 | $8.8841 |
| 7/20/07 | $9.2365 | $8.8296 |
| 7/19/07 | $9.3146 | $8.9035 |
| 7/18/07 | $9.3408 | $8.9285 |
| 7/17/07 | $9.5226 | $9.1014 |
| 7/16/07 | $9.6112 | $9.1855 |
| 7/13/07 | $9.6019 | $9.1762 |
| 7/12/07 | $9.6365 | $9.2096 |
| 7/11/07 | $9.6990 | $9.2686 |
| 7/10/07 | $9.7886 | $9.3545 |
| 7/9/07 | $9.9105 | $9.4704 |
| 7/6/07 | $9.9112 | $9.4711 |
| 7/5/07 | $9.9223 | $9.4811 |
| 7/3/07 | $9.8956 | $9.4556 |
| 7/2/07 | $9.8490 | $9.4114 |
| 6/29/07 | $9.8173 | $9.3810 |
| 6/28/07 | $9.8100 | $9.3747 |
| 6/27/07 | $9.6988 | $9.2685 |
| 6/26/07 | $9.6988 | $9.2685 |
| 6/25/07 | $10.0076 | $9.5625 |
| 6/22/07 | $10.0846 | $9.6357 |
| 6/21/07 | $10.0616 | $9.6140 |
| 6/20/07 | $10.0943 | $9.6443 |
| 6/19/07 | $10.0794 | $9.6306 |
| 6/18/07 | $10.0390 | $9.5916 |
| 6/15/07 | $10.0173 | $9.5711 |
| 6/14/07 | $10.0001 | $9.5551 |
| 6/13/07 | $9.9580 | $9.5154 |
| 6/12/07 | $9.9822 | $9.5384 |
| 6/11/07 | $9.9776 | $9.5338 |
| 6/8/07 | $9.9272 | $9.4859 |
| 6/7/07 | $9.9615 | $9.5189 |
| 6/6/07 | $10.0297 | $9.5834 |
| 6/5/07 | $10.0367 | $9.5903 |
| 6/4/07 | $10.0194 | $9.5732 |
| 6/1/07 | $10.0498 | $9.6023 |
| 5/31/07 | $10.0531 | $9.6056 |
| 5/30/07 | $10.0352 | $9.5888 |
| 5/29/07 | $10.0545 | $9.6069 |
| 5/25/07 | $10.0462 | $9.5987 |
| 5/24/07 | $10.0259 | $9.5796 |
| 5/23/07 | $10.0267 | $9.5804 |
| 5/22/07 | $10.0000 | $9.5550 |
| 5/21/07 | $9.9967 | $9.5517 |
| 5/18/07 | $10.0206 | $9.5744 |
| 5/17/07 | $10.0286 | $9.5823 |
| 5/16/07 | $10.0091 | $9.5640 |
| 5/15/07 | $9.9907 | $9.5458 |
| 5/14/07 | $9.9985 | $9.5535 |
| 5/11/07 | $10.0108 | $9.5657 |
| 5/10/07 | $9.9933 | $9.5484 |
| 5/9/07 | $10.0060 | $9.5609 |
| 5/8/07 | $10.0065 | $9.5614 |
| 5/7/07 | $9.9987 | $9.5537 |
| 5/4/07 | $9.9938 | $9.5489 |
| 5/3/07 | $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 |
|---|---|---|---|---|---|
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0355 | $0.0355 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0364 | $0.0364 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0121 | $0.0121 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0572 | $0.0572 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0513 | $0.0513 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0346 | $0.0346 |
| 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 | $0.0339 | $0.0339 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0339 | $0.0339 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0339 | $0.0339 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0338 | $0.0338 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0335 | $0.0335 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0338 | $0.0338 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0336 | $0.0336 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0093 | $0.0093 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0521 | $0.0521 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0497 | $0.0497 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0335 | $0.0335 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0336 | $0.0336 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0332 | $0.0332 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0333 | $0.0333 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0326 | $0.0326 |
| 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 | $0.0322 | $0.0322 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0309 | $0.0309 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0316 | $0.0316 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0125 | $0.0125 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0381 | $0.0381 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0455 | $0.0455 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0303 | $0.0303 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0308 | $0.0308 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0340 | $0.0340 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0347 | $0.0347 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0484 | $0.0484 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0339 | $0.0339 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0341 | $0.0341 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0352 | $0.0352 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0374 | $0.0374 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0154 | $0.0154 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0682 | $0.0682 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0664 | $0.0664 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0445 | $0.0445 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0441 | $0.0441 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0451 | $0.0451 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0449 | $0.0449 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0460 | $0.0460 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0397 | $0.0397 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0592 | $0.0592 |
| 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 | $0.0568 | $0.0568 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0304 | $0.0304 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0265 | $0.0655 | $0.0920 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0993 | $0.0993 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0603 | $0.0603 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0601 | $0.0601 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0629 | $0.0629 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0605 | $0.0605 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0609 | $0.0609 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0556 | $0.0556 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0085 | $0.0085 |
| 2012 | $0.1412 |
| 2011 | $0.4183 |
| 2010 | $0.3934 |
| 2009 | $0.4479 |
| 2008 | $0.6240 |
| 2007 | $0.4681 |
| Total | $2.4929 |
*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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