| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/8/13 | $0.0000 | $9.3625 |
| 5/7/13 | $0.0000 | $9.3643 |
| 5/6/13 | $0.0000 | $9.3627 |
| 5/3/13 | $0.0000 | $9.3648 |
| 5/2/13 | $0.0000 | $9.3595 |
| 5/1/13 | $0.0000 | $9.3804 |
| 4/30/13 | $0.0000 | $9.3893 |
| 4/29/13 | $0.0000 | $9.4128 |
| 4/26/13 | $0.0000 | $9.4518 |
| 4/25/13 | $0.0000 | $9.4525 |
| 4/24/13 | $0.0000 | $9.4994 |
| 4/23/13 | $0.0000 | $9.5180 |
| 4/22/13 | $0.0000 | $9.4498 |
| 4/19/13 | $0.0000 | $9.3759 |
| 4/18/13 | $0.0000 | $9.3582 |
| 4/17/13 | $0.0000 | $9.3136 |
| 4/16/13 | $0.0000 | $9.2356 |
| 4/15/13 | $0.0000 | $9.2009 |
| 4/12/13 | $0.0000 | $9.2848 |
| 4/11/13 | $0.0000 | $9.3027 |
| 4/10/13 | $0.0000 | $9.3841 |
| 4/9/13 | $0.0000 | $9.3474 |
| 4/8/13 | $0.0000 | $9.3256 |
| 4/5/13 | $0.0000 | $9.2938 |
| 4/4/13 | $0.0000 | $9.3329 |
| 4/3/13 | $0.0000 | $9.2784 |
| 4/2/13 | $0.0000 | $9.3880 |
| 4/1/13 | $0.0000 | $9.3464 |
| 3/28/13 | $0.0000 | $9.3512 |
| 3/27/13 | $0.0000 | $9.4906 |
| 3/26/13 | $0.0000 | $9.4910 |
| 3/25/13 | $0.0000 | $9.4016 |
| 3/22/13 | $0.0000 | $9.4712 |
| 3/21/13 | $0.0000 | $9.4579 |
| 3/20/13 | $0.0000 | $9.4255 |
| 3/19/13 | $0.0000 | $9.3801 |
| 3/18/13 | $0.0000 | $9.3579 |
| 3/15/13 | $0.0000 | $9.2457 |
| 3/14/13 | $0.0000 | $9.3125 |
| 3/13/13 | $0.0000 | $9.3574 |
| 3/12/13 | $0.0000 | $9.4529 |
| 3/11/13 | $0.0000 | $9.4901 |
| 3/8/13 | $0.0000 | $9.4772 |
| 3/7/13 | $0.0000 | $9.4199 |
| 3/6/13 | $0.0000 | $9.4173 |
| 3/5/13 | $0.0000 | $9.4660 |
| 3/4/13 | $0.0000 | $9.4427 |
| 3/1/13 | $0.0000 | $9.4466 |
| 2/28/13 | $0.0000 | $9.3872 |
| 2/27/13 | $0.0000 | $9.3517 |
| 2/26/13 | $0.0000 | $9.3524 |
| 2/25/13 | $0.0000 | $9.3277 |
| 2/22/13 | $0.0000 | $9.3771 |
| 2/21/13 | $0.0000 | $9.3973 |
| 2/20/13 | $0.0000 | $9.3902 |
| 2/19/13 | $0.0000 | $9.3813 |
| 2/15/13 | $0.0000 | $9.3246 |
| 2/14/13 | $0.0000 | $9.3027 |
| 2/13/13 | $0.0000 | $9.2303 |
| 2/12/13 | $0.0000 | $9.1755 |
| 2/11/13 | $0.0000 | $9.2565 |
| 2/8/13 | $0.0000 | $9.2913 |
| 2/7/13 | $0.0000 | $9.2813 |
| 2/6/13 | $0.0000 | $9.3133 |
| 2/5/13 | $0.0000 | $9.2986 |
| 2/4/13 | $0.0000 | $9.2728 |
| 2/1/13 | $0.0000 | $9.2429 |
| 1/31/13 | $0.0000 | $9.1912 |
| 1/30/13 | $0.0000 | $9.2000 |
| 1/29/13 | $0.0000 | $9.1917 |
| 1/28/13 | $0.0000 | $9.1843 |
| 1/25/13 | $0.0000 | $9.1879 |
| 1/24/13 | $0.0000 | $9.1675 |
| 1/23/13 | $0.0000 | $9.1593 |
| 1/22/13 | $0.0000 | $9.1214 |
| 1/18/13 | $0.0000 | $9.1077 |
| 1/17/13 | $0.0000 | $9.0747 |
| 1/16/13 | $0.0000 | $9.0655 |
| 1/15/13 | $0.0000 | $9.0709 |
| 1/14/13 | $0.0000 | $9.0600 |
| 1/11/13 | $0.0000 | $9.0544 |
| 1/10/13 | $0.0000 | $9.1016 |
| 1/9/13 | $0.0000 | $9.0921 |
| 1/8/13 | $0.0000 | $9.0949 |
| 1/7/13 | $0.0000 | $9.0174 |
| 1/4/13 | $0.0000 | $9.0177 |
| 1/3/13 | $0.0000 | $9.0212 |
| 1/2/13 | $0.0000 | $8.9982 |
| 12/31/12 | $0.0000 | $8.8587 |
| 12/28/12 | $0.0000 | $8.8384 |
| 12/27/12 | $0.0000 | $8.8900 |
| 12/26/12 | $0.0000 | $8.9030 |
| 12/24/12 | $0.0000 | $8.8827 |
| 12/21/12 | $0.0000 | $8.8922 |
| 12/20/12 | $0.0000 | $8.8955 |
| 12/19/12 | $0.0000 | $8.8804 |
| 12/18/12 | $0.0000 | $8.8044 |
| 12/17/12 | $0.0000 | $8.7760 |
| 12/14/12 | $0.0000 | $8.8511 |
| 12/13/12 | $0.0000 | $8.8532 |
| 12/12/12 | $0.0000 | $8.8630 |
| 12/11/12 | $0.0000 | $8.9008 |
| 12/10/12 | $0.0000 | $8.8659 |
| 12/7/12 | $0.0000 | $8.8382 |
| 12/6/12 | $0.0000 | $8.8548 |
| 12/5/12 | $0.0000 | $8.8598 |
| 12/4/12 | $0.0000 | $8.8313 |
| 12/3/12 | $0.0000 | $8.8327 |
| 11/30/12 | $0.0000 | $8.8281 |
| 11/29/12 | $0.0000 | $8.9236 |
| 11/28/12 | $0.0000 | $8.9316 |
| 11/27/12 | $0.0000 | $8.9153 |
| 11/26/12 | $0.0000 | $8.8818 |
| 11/23/12 | $0.0000 | $8.9694 |
| 11/21/12 | $0.0000 | $8.9112 |
| 11/20/12 | $0.0000 | $8.8559 |
| 11/19/12 | $0.0000 | $8.8512 |
| 11/16/12 | $0.0000 | $8.7399 |
| 11/15/12 | $0.0000 | $8.4365 |
| 11/14/12 | $0.0000 | $8.5119 |
| 11/13/12 | $0.0000 | $8.8147 |
| 11/12/12 | $0.0000 | $8.9413 |
| 11/9/12 | $0.0000 | $8.9239 |
| 11/8/12 | $0.0000 | $8.9809 |
| 11/7/12 | $0.0000 | $9.0010 |
| 11/6/12 | $0.0000 | $8.9862 |
| 11/5/12 | $0.0000 | $8.9816 |
| 11/2/12 | $0.0000 | $9.0613 |
| 11/1/12 | $0.0000 | $9.0242 |
| 10/31/12 | $0.0000 | $8.9245 |
| 10/26/12 | $0.0000 | $9.0529 |
| 10/25/12 | $0.0000 | $9.0863 |
| 10/24/12 | $0.0000 | $9.0419 |
| 10/23/12 | $0.0000 | $8.9693 |
| 10/22/12 | $0.0000 | $8.9378 |
| 10/19/12 | $0.0000 | $8.9011 |
| 10/18/12 | $0.0000 | $8.9122 |
| 10/17/12 | $0.0000 | $8.8876 |
| 10/16/12 | $0.0000 | $8.8741 |
| 10/15/12 | $0.0000 | $8.7907 |
| 10/12/12 | $0.0000 | $8.7957 |
| 10/11/12 | $0.0000 | $8.8308 |
| 10/10/12 | $0.0000 | $8.8969 |
| 10/9/12 | $0.0000 | $9.0096 |
| 10/8/12 | $0.0000 | $9.0378 |
| 10/5/12 | $0.0000 | $9.0258 |
| 10/4/12 | $0.0000 | $9.0237 |
| 10/3/12 | $0.0000 | $9.0160 |
| 10/2/12 | $0.0000 | $9.0083 |
| 10/1/12 | $0.0000 | $8.9965 |
| 9/28/12 | $0.0000 | $8.9326 |
| 9/27/12 | $0.0000 | $8.9006 |
| 9/26/12 | $0.0000 | $8.9576 |
| 9/25/12 | $0.0000 | $8.9929 |
| 9/24/12 | $0.0000 | $8.9988 |
| 9/21/12 | $0.0000 | $8.9809 |
| 9/20/12 | $0.0000 | $8.9029 |
| 9/19/12 | $0.0000 | $8.9168 |
| 9/18/12 | $0.0000 | $8.8476 |
| 9/17/12 | $0.0000 | $8.8271 |
| 9/14/12 | $0.0000 | $8.7960 |
| 9/13/12 | $0.0000 | $8.7429 |
| 9/12/12 | $0.0000 | $8.7621 |
| 9/11/12 | $0.0000 | $8.7879 |
| 9/10/12 | $0.0000 | $8.7578 |
| 9/7/12 | $0.0000 | $8.7391 |
| 9/6/12 | $0.0000 | $8.7510 |
| 9/5/12 | $0.0000 | $8.7907 |
| 9/4/12 | $0.0000 | $8.7747 |
| 8/31/12 | $0.0000 | $8.7552 |
| 8/30/12 | $0.0000 | $8.7400 |
| 8/29/12 | $0.0000 | $8.7329 |
| 8/28/12 | $0.0000 | $8.6748 |
| 8/27/12 | $0.0000 | $8.6464 |
| 8/24/12 | $0.0000 | $8.6829 |
| 8/23/12 | $0.0000 | $8.6522 |
| 8/22/12 | $0.0000 | $8.6219 |
| 8/21/12 | $0.0000 | $8.6424 |
| 8/20/12 | $0.0000 | $8.6345 |
| 8/17/12 | $0.0000 | $8.5965 |
| 8/16/12 | $0.0000 | $8.5737 |
| 8/15/12 | $0.0000 | $8.5511 |
| 8/14/12 | $0.0000 | $8.5508 |
| 8/13/12 | $0.0000 | $8.5333 |
| 8/10/12 | $0.0000 | $8.5573 |
| 8/9/12 | $0.0000 | $8.5590 |
| 8/8/12 | $0.0000 | $8.5791 |
| 8/7/12 | $0.0000 | $8.5815 |
| 8/6/12 | $0.0000 | $8.5825 |
| 8/3/12 | $0.0000 | $8.5734 |
| 8/2/12 | $0.0000 | $8.5763 |
| 8/1/12 | $0.0000 | $8.5736 |
| 7/31/12 | $0.0000 | $8.5610 |
| 7/30/12 | $0.0000 | $8.5375 |
| 7/27/12 | $0.0000 | $8.5262 |
| 7/26/12 | $0.0000 | $8.5053 |
| 7/25/12 | $0.0000 | $8.5216 |
| 7/24/12 | $0.0000 | $8.5091 |
| 7/23/12 | $0.0000 | $8.5037 |
| 7/20/12 | $0.0000 | $8.4988 |
| 7/19/12 | $0.0000 | $8.4973 |
| 7/18/12 | $0.0000 | $8.4468 |
| 7/17/12 | $0.0000 | $8.4382 |
| 7/16/12 | $0.0000 | $8.4375 |
| 7/13/12 | $0.0000 | $8.3977 |
| 7/12/12 | $0.0000 | $8.3406 |
| 7/11/12 | $0.0000 | $8.3466 |
| 7/10/12 | $0.0000 | $8.3568 |
| 7/9/12 | $0.0000 | $8.3602 |
| 7/6/12 | $0.0000 | $8.3359 |
| 7/5/12 | $0.0000 | $8.3726 |
| 7/3/12 | $0.0000 | $8.3952 |
| 7/2/12 | $0.0000 | $8.3645 |
| 6/29/12 | $0.0000 | $8.3390 |
| 6/28/12 | $0.0000 | $8.3504 |
| 6/27/12 | $0.0000 | $8.3639 |
| 6/26/12 | $0.0000 | $8.2881 |
| 6/25/12 | $0.0000 | $8.2304 |
| 6/22/12 | $0.0000 | $8.2713 |
| 6/21/12 | $0.0000 | $8.2556 |
| 6/20/12 | $0.0000 | $8.2622 |
| 6/19/12 | $0.0000 | $8.2169 |
| 6/18/12 | $0.0000 | $8.1412 |
| 6/15/12 | $0.0000 | $8.1466 |
| 6/14/12 | $0.0000 | $8.1343 |
| 6/13/12 | $0.0000 | $8.1223 |
| 6/12/12 | $0.0000 | $8.1873 |
| 6/11/12 | $0.0000 | $8.1083 |
| 6/8/12 | $0.0000 | $8.1154 |
| 6/7/12 | $0.0000 | $8.0320 |
| 6/6/12 | $0.0000 | $8.0652 |
| 6/5/12 | $0.0000 | $8.0124 |
| 6/4/12 | $0.0000 | $8.0193 |
| 6/1/12 | $0.0000 | $8.2000 |
| 5/31/12 | $0.0000 | $8.2747 |
| 5/30/12 | $0.0000 | $8.2925 |
| 5/29/12 | $0.0000 | $8.3326 |
| 5/25/12 | $0.0000 | $8.3066 |
| 5/24/12 | $0.0000 | $8.2954 |
| 5/23/12 | $0.0000 | $8.2390 |
| 5/22/12 | $0.0000 | $8.1803 |
| 5/21/12 | $0.0000 | $8.1901 |
| 5/18/12 | $0.0000 | $8.1452 |
| 5/17/12 | $0.0000 | $8.2071 |
| 5/16/12 | $0.0000 | $8.3749 |
| 5/15/12 | $0.0000 | $8.3025 |
| 5/14/12 | $0.0000 | $8.4018 |
| 5/11/12 | $0.0000 | $8.4971 |
| 5/10/12 | $0.0000 | $8.4926 |
| 5/9/12 | $0.0000 | $8.4672 |
| 5/8/12 | $0.0000 | $8.4299 |
| 5/7/12 | $0.0000 | $8.4401 |
| 5/4/12 | $0.0000 | $8.4445 |
| 5/3/12 | $0.0000 | $8.4842 |
| 5/2/12 | $0.0000 | $8.5295 |
| 5/1/12 | $0.0000 | $8.5236 |
| 4/30/12 | $0.0000 | $8.4660 |
| 4/27/12 | $0.0000 | $8.4779 |
| 4/26/12 | $0.0000 | $8.5054 |
| 4/25/12 | $0.0000 | $8.4943 |
| 4/24/12 | $0.0000 | $8.4669 |
| 4/23/12 | $0.0000 | $8.4359 |
| 4/20/12 | $0.0000 | $8.3705 |
| 4/19/12 | $0.0000 | $8.3427 |
| 4/18/12 | $0.0000 | $8.3314 |
| 4/17/12 | $0.0000 | $8.3587 |
| 4/16/12 | $0.0000 | $8.3224 |
| 4/13/12 | $0.0000 | $8.3265 |
| 4/12/12 | $0.0000 | $8.3507 |
| 4/11/12 | $0.0000 | $8.3643 |
| 4/10/12 | $0.0000 | $8.3355 |
| 4/9/12 | $0.0000 | $8.4493 |
| 4/5/12 | $0.0000 | $8.4422 |
| 4/4/12 | $0.0000 | $8.4103 |
| 4/3/12 | $0.0000 | $8.4405 |
| 4/2/12 | $0.0000 | $8.4635 |
| 3/30/12 | $0.0000 | $8.4632 |
| 3/29/12 | $0.0000 | $8.4673 |
| 3/28/12 | $0.0000 | $8.4872 |
| 3/27/12 | $0.0000 | $8.4992 |
| 3/26/12 | $0.0000 | $8.5058 |
| 3/23/12 | $0.0000 | $8.4553 |
| 3/22/12 | $0.0000 | $8.3732 |
| 3/21/12 | $0.0000 | $8.4032 |
| 3/20/12 | $0.0000 | $8.3621 |
| 3/19/12 | $0.0000 | $8.3475 |
| 3/16/12 | $0.0000 | $8.2480 |
| 3/15/12 | $0.0000 | $8.2657 |
| 3/14/12 | $0.0000 | $8.2874 |
| 3/13/12 | $0.0000 | $8.3178 |
| 3/12/12 | $0.0000 | $8.3298 |
| 3/9/12 | $0.0000 | $8.3658 |
| 3/8/12 | $0.0000 | $8.3884 |
| 3/7/12 | $0.0000 | $8.3103 |
| 3/6/12 | $0.0000 | $8.2174 |
| 3/5/12 | $0.0000 | $8.3632 |
| 3/2/12 | $0.0000 | $8.3501 |
| 3/1/12 | $0.0000 | $8.3338 |
| 2/29/12 | $0.0000 | $8.2717 |
| 2/28/12 | $0.0000 | $8.3090 |
| 2/27/12 | $0.0000 | $8.3192 |
| 2/24/12 | $0.0000 | $8.3131 |
| 2/23/12 | $0.0000 | $8.3390 |
| 2/22/12 | $0.0000 | $8.3309 |
| 2/21/12 | $0.0000 | $8.2845 |
| 2/17/12 | $0.0000 | $8.2413 |
| 2/16/12 | $0.0000 | $8.2311 |
| 2/15/12 | $0.0000 | $8.2034 |
| 2/14/12 | $0.0000 | $8.1661 |
| 2/13/12 | $0.0000 | $8.1368 |
| 2/10/12 | $0.0000 | $8.1658 |
| 2/9/12 | $0.0000 | $8.1827 |
| 2/8/12 | $0.0000 | $8.1594 |
| 2/7/12 | $0.0000 | $8.1551 |
| 2/6/12 | $0.0000 | $8.1158 |
| 2/3/12 | $0.0000 | $8.1374 |
| 2/2/12 | $0.0000 | $8.1363 |
| 2/1/12 | $0.0000 | $8.1322 |
| 1/31/12 | $0.0000 | $8.1386 |
| 1/30/12 | $0.0000 | $8.1939 |
| 1/27/12 | $0.0000 | $8.2024 |
| 1/26/12 | $0.0000 | $8.1151 |
| 1/25/12 | $0.0000 | $8.1205 |
| 1/24/12 | $0.0000 | $8.0362 |
| 1/23/12 | $0.0000 | $8.0285 |
| 1/20/12 | $0.0000 | $7.9263 |
| 1/19/12 | $0.0000 | $7.9193 |
| 1/18/12 | $0.0000 | $7.8406 |
| 1/17/12 | $0.0000 | $7.8240 |
| 1/13/12 | $0.0000 | $7.8608 |
| 1/12/12 | $0.0000 | $7.8368 |
| 1/11/12 | $0.0000 | $7.8639 |
| 1/10/12 | $0.0000 | $7.9981 |
| 1/9/12 | $0.0000 | $7.9594 |
| 1/6/12 | $0.0000 | $7.9426 |
| 1/5/12 | $0.0000 | $7.9073 |
| 1/4/12 | $0.0000 | $7.8595 |
| 1/3/12 | $0.0000 | $7.7900 |
| 12/30/11 | $0.0000 | $7.7188 |
| 12/29/11 | $0.0000 | $7.7443 |
| 12/28/11 | $0.0000 | $7.7839 |
| 12/27/11 | $0.0000 | $7.7573 |
| 12/23/11 | $0.0000 | $7.7693 |
| 12/22/11 | $0.0000 | $7.7349 |
| 12/21/11 | $0.0000 | $7.6049 |
| 12/20/11 | $0.0000 | $7.5495 |
| 12/19/11 | $0.0000 | $7.4124 |
| 12/16/11 | $0.0000 | $7.4383 |
| 12/15/11 | $0.0000 | $7.4671 |
| 12/14/11 | $0.0000 | $7.4476 |
| 12/13/11 | $0.0000 | $7.5482 |
| 12/12/11 | $0.0000 | $7.5884 |
| 12/9/11 | $0.0000 | $7.6558 |
| 12/8/11 | $0.0000 | $7.6393 |
| 12/7/11 | $0.0000 | $7.6795 |
| 12/6/11 | $0.0000 | $7.7842 |
| 12/5/11 | $0.0000 | $7.7907 |
| 12/2/11 | $0.0000 | $7.7167 |
| 12/1/11 | $0.0000 | $7.6816 |
| 11/30/11 | $0.0000 | $7.6390 |
| 11/29/11 | $0.0000 | $7.5000 |
| 11/28/11 | $0.0000 | $7.4513 |
| 11/25/11 | $0.0000 | $7.4091 |
| 11/23/11 | $0.0000 | $7.3993 |
| 11/22/11 | $0.0000 | $7.4967 |
| 11/21/11 | $0.0000 | $7.4432 |
| 11/18/11 | $0.0000 | $7.5180 |
| 11/17/11 | $0.0000 | $7.4985 |
| 11/16/11 | $0.0000 | $7.5846 |
| 11/15/11 | $0.0000 | $7.6433 |
| 11/14/11 | $0.0000 | $7.6397 |
| 11/11/11 | $0.0000 | $7.7033 |
| 11/10/11 | $0.0000 | $7.6245 |
| 11/9/11 | $0.0000 | $7.6360 |
| 11/8/11 | $0.0000 | $7.7420 |
| 11/7/11 | $0.0000 | $7.6993 |
| 11/4/11 | $0.0000 | $7.7078 |
| 11/3/11 | $0.0000 | $7.7972 |
| 11/2/11 | $0.0000 | $7.7334 |
| 11/1/11 | $0.0000 | $7.7259 |
| 10/31/11 | $0.0000 | $7.7816 |
| 10/28/11 | $0.0000 | $7.8796 |
| 10/27/11 | $0.0000 | $7.8157 |
| 10/26/11 | $0.0000 | $7.6654 |
| 10/25/11 | $0.0000 | $7.5658 |
| 10/24/11 | $0.0000 | $7.6525 |
| 10/21/11 | $0.0000 | $7.6061 |
| 10/20/11 | $0.0000 | $7.4837 |
| 10/19/11 | $0.0000 | $7.5200 |
| 10/18/11 | $0.0000 | $7.5221 |
| 10/17/11 | $0.0000 | $7.4504 |
| 10/14/11 | $0.0000 | $7.5119 |
| 10/13/11 | $0.0000 | $7.4362 |
| 10/12/11 | $0.0000 | $7.4895 |
| 10/11/11 | $0.0000 | $7.4453 |
| 10/10/11 | $0.0000 | $7.4733 |
| 10/7/11 | $0.0000 | $7.2496 |
| 10/6/11 | $0.0000 | $7.3646 |
| 10/5/11 | $0.0000 | $7.2784 |
| 10/4/11 | $0.0000 | $7.1613 |
| 10/3/11 | $0.0000 | $7.3204 |
| 9/30/11 | $0.0000 | $7.4502 |
| 9/29/11 | $0.0000 | $7.4960 |
| 9/28/11 | $0.0000 | $7.4756 |
| 9/27/11 | $0.0000 | $7.5263 |
| 9/26/11 | $0.0000 | $7.4209 |
| 9/23/11 | $0.0000 | $7.3459 |
| 9/22/11 | $0.0000 | $7.3418 |
| 9/21/11 | $0.0000 | $7.4654 |
| 9/20/11 | $0.0000 | $7.5268 |
| 9/19/11 | $0.0000 | $7.4972 |
| 9/16/11 | $0.0000 | $7.5414 |
| 9/15/11 | $0.0000 | $7.5428 |
| 9/14/11 | $0.0000 | $7.5201 |
| 9/13/11 | $0.0000 | $7.5776 |
| 9/12/11 | $0.0000 | $7.6125 |
| 9/9/11 | $0.0000 | $7.6470 |
| 9/8/11 | $0.0000 | $7.7035 |
| 9/7/11 | $0.0000 | $7.7211 |
| 9/6/11 | $0.0000 | $7.6413 |
| 9/2/11 | $0.0000 | $7.7383 |
| 9/1/11 | $0.0000 | $7.7576 |
| 8/31/11 | $0.0000 | $7.6286 |
| 8/30/11 | $0.0000 | $7.5331 |
| 8/29/11 | $0.0000 | $7.5676 |
| 8/26/11 | $0.0000 | $7.4473 |
| 8/25/11 | $0.0000 | $7.3896 |
| 8/24/11 | $0.0000 | $7.4124 |
| 8/23/11 | $0.0000 | $7.4380 |
| 8/22/11 | $0.0000 | $7.3016 |
| 8/19/11 | $0.0000 | $7.3885 |
| 8/18/11 | $0.0000 | $7.5710 |
| 8/17/11 | $0.0000 | $7.7490 |
| 8/16/11 | $0.0000 | $7.6732 |
| 8/15/11 | $0.0000 | $7.7343 |
| 8/12/11 | $0.0000 | $7.6100 |
| 8/11/11 | $0.0000 | $7.5795 |
| 8/10/11 | $0.0000 | $7.4142 |
| 8/9/11 | $0.0000 | $7.6233 |
| 8/8/11 | $0.0000 | $7.4388 |
| 8/5/11 | $0.0000 | $7.9521 |
| 8/4/11 | $0.0000 | $8.1239 |
| 8/3/11 | $0.0000 | $8.3622 |
| 8/2/11 | $0.0000 | $8.3897 |
| 8/1/11 | $0.0000 | $8.4329 |
| 7/29/11 | $0.0000 | $8.2642 |
| 7/28/11 | $0.0000 | $8.2692 |
| 7/27/11 | $0.0000 | $8.3426 |
| 7/26/11 | $0.0000 | $8.4930 |
| 7/25/11 | $0.0000 | $8.5506 |
| 7/22/11 | $0.0000 | $8.6683 |
| 7/21/11 | $0.0000 | $8.6761 |
| 7/20/11 | $0.0000 | $8.6332 |
| 7/19/11 | $0.0000 | $8.6069 |
| 7/18/11 | $0.0000 | $8.6310 |
| 7/15/11 | $0.0000 | $8.6841 |
| 7/14/11 | $0.0000 | $8.6793 |
| 7/13/11 | $0.0000 | $8.6850 |
| 7/12/11 | $0.0000 | $8.7590 |
| 7/11/11 | $0.0000 | $8.7694 |
| 7/8/11 | $0.0000 | $8.7951 |
| 7/7/11 | $0.0000 | $8.8058 |
| 7/6/11 | $0.0000 | $8.7457 |
| 7/5/11 | $0.0000 | $8.7709 |
| 7/1/11 | $0.0000 | $8.8114 |
| 6/30/11 | $0.0000 | $8.7994 |
| 6/29/11 | $0.0000 | $8.7591 |
| 6/28/11 | $0.0000 | $8.7071 |
| 6/27/11 | $0.0000 | $8.6304 |
| 6/24/11 | $0.0000 | $8.6794 |
| 6/23/11 | $0.0000 | $8.6808 |
| 6/22/11 | $0.0000 | $8.6864 |
| 6/21/11 | $0.0000 | $8.6625 |
| 6/20/11 | $0.0000 | $8.6441 |
| 6/17/11 | $0.0000 | $8.7287 |
| 6/16/11 | $0.0000 | $8.7166 |
| 6/15/11 | $0.0000 | $8.7559 |
| 6/14/11 | $0.0000 | $8.8297 |
| 6/13/11 | $0.0000 | $8.7836 |
| 6/10/11 | $0.0000 | $8.8005 |
| 6/9/11 | $0.0000 | $8.8558 |
| 6/8/11 | $0.0000 | $8.8742 |
| 6/7/11 | $0.0000 | $8.9310 |
| 6/6/11 | $0.0000 | $8.9343 |
| 6/3/11 | $0.0000 | $9.0014 |
| 6/2/11 | $0.0000 | $9.0179 |
| 6/1/11 | $0.0000 | $9.0100 |
| 5/31/11 | $0.0000 | $8.9827 |
| 5/27/11 | $0.0000 | $8.9688 |
| 5/26/11 | $0.0000 | $9.0081 |
| 5/25/11 | $0.0000 | $9.0516 |
| 5/24/11 | $0.0000 | $9.0662 |
| 5/23/11 | $0.0000 | $9.0652 |
| 5/20/11 | $0.0000 | $9.1066 |
| 5/19/11 | $0.0000 | $9.1723 |
| 5/18/11 | $0.0000 | $9.0997 |
| 5/17/11 | $0.0000 | $9.0720 |
| 5/16/11 | $0.0000 | $9.0556 |
| 5/13/11 | $0.0000 | $9.0845 |
| 5/12/11 | $0.0000 | $9.0759 |
| 5/11/11 | $0.0000 | $9.0359 |
| 5/10/11 | $0.0000 | $9.0620 |
| 5/9/11 | $0.0000 | $9.0435 |
| 5/6/11 | $0.0000 | $9.0368 |
| 5/5/11 | $0.0000 | $8.9794 |
| 5/4/11 | $0.0000 | $9.0077 |
| 5/3/11 | $0.0000 | $9.0221 |
| 5/2/11 | $0.0000 | $9.0168 |
| 4/29/11 | $0.0000 | $8.9656 |
| 4/28/11 | $0.0000 | $8.9572 |
| 4/27/11 | $0.0000 | $9.0048 |
| 4/26/11 | $0.0000 | $9.0088 |
| 4/25/11 | $0.0000 | $9.0122 |
| 4/21/11 | $0.0000 | $9.0925 |
| 4/20/11 | $0.0000 | $9.0375 |
| 4/19/11 | $0.0000 | $9.0323 |
| 4/18/11 | $0.0000 | $8.9554 |
| 4/15/11 | $0.0000 | $8.9219 |
| 4/14/11 | $0.0000 | $8.9888 |
| 4/13/11 | $0.0000 | $8.9163 |
| 4/12/11 | $0.0000 | $8.9590 |
| 4/11/11 | $0.0000 | $8.9458 |
| 4/8/11 | $0.0000 | $8.9295 |
| 4/7/11 | $0.0000 | $8.9116 |
| 4/6/11 | $0.0000 | $8.8590 |
| 4/5/11 | $0.0000 | $8.8509 |
| 4/4/11 | $0.0000 | $8.7755 |
| 4/1/11 | $0.0000 | $8.8197 |
| 3/31/11 | $0.0000 | $8.8203 |
| 3/30/11 | $0.0000 | $8.8697 |
| 3/29/11 | $0.0000 | $8.8699 |
| 3/28/11 | $0.0000 | $8.8575 |
| 3/25/11 | $0.0000 | $8.8715 |
| 3/24/11 | $0.0000 | $8.8923 |
| 3/23/11 | $0.0000 | $8.8947 |
| 3/22/11 | $0.0000 | $8.8409 |
| 3/21/11 | $0.0000 | $8.7983 |
| 3/18/11 | $0.0000 | $8.8215 |
| 3/17/11 | $0.0000 | $8.8573 |
| 3/16/11 | $0.0000 | $8.8343 |
| 3/15/11 | $0.0000 | $8.8765 |
| 3/14/11 | $0.0000 | $8.8876 |
| 3/11/11 | $0.0000 | $8.9236 |
| 3/10/11 | $0.0000 | $8.9210 |
| 3/9/11 | $0.0000 | $8.9340 |
| 3/8/11 | $0.0000 | $8.8989 |
| 3/7/11 | $0.0000 | $8.8946 |
| 3/4/11 | $0.0000 | $8.8987 |
| 3/3/11 | $0.0000 | $8.9550 |
| 3/2/11 | $0.0000 | $9.0239 |
| 3/1/11 | $0.0000 | $9.0775 |
| 2/28/11 | $0.0000 | $9.0452 |
| 2/25/11 | $0.0000 | $9.0037 |
| 2/24/11 | $0.0000 | $9.0002 |
| 2/23/11 | $0.0000 | $9.0159 |
| 2/22/11 | $0.0000 | $8.9890 |
| 2/18/11 | $0.0000 | $9.0545 |
| 2/17/11 | $0.0000 | $9.0271 |
| 2/16/11 | $0.0000 | $9.0111 |
| 2/15/11 | $0.0000 | $8.9742 |
| 2/14/11 | $0.0000 | $8.9755 |
| 2/11/11 | $0.0000 | $8.9768 |
| 2/10/11 | $0.0000 | $8.9160 |
| 2/9/11 | $0.0000 | $8.8926 |
| 2/8/11 | $0.0000 | $8.9666 |
| 2/7/11 | $0.0000 | $8.9451 |
| 2/4/11 | $0.0000 | $8.9061 |
| 2/3/11 | $0.0000 | $8.9098 |
| 2/2/11 | $0.0000 | $8.8850 |
| 2/1/11 | $0.0000 | $8.8719 |
| 1/31/11 | $0.0000 | $8.8433 |
| 1/28/11 | $0.0000 | $8.7873 |
| 1/27/11 | $0.0000 | $8.8147 |
| 1/26/11 | $0.0000 | $8.8295 |
| 1/25/11 | $0.0000 | $8.8090 |
| 1/24/11 | $0.0000 | $8.8000 |
| 1/21/11 | $0.0000 | $8.7650 |
| 1/20/11 | $0.0000 | $8.6903 |
| 1/19/11 | $0.0000 | $8.6315 |
| 1/18/11 | $0.0000 | $8.6240 |
| 1/14/11 | $0.0000 | $8.6454 |
| 1/13/11 | $0.0000 | $8.6963 |
| 1/12/11 | $0.0000 | $8.6518 |
| 1/11/11 | $0.0000 | $8.7245 |
| 1/10/11 | $0.0000 | $8.6974 |
| 1/7/11 | $0.0000 | $8.6902 |
| 1/6/11 | $0.0000 | $8.6312 |
| 1/5/11 | $0.0000 | $8.6026 |
| 1/4/11 | $0.0000 | $8.5880 |
| 1/3/11 | $0.0000 | $8.6136 |
| 12/31/10 | $0.0000 | $8.5675 |
| 12/30/10 | $0.0000 | $8.5520 |
| 12/29/10 | $0.0000 | $8.5961 |
| 12/28/10 | $0.0000 | $8.5525 |
| 12/27/10 | $0.0000 | $8.5845 |
| 12/23/10 | $0.0000 | $8.5681 |
| 12/22/10 | $0.0000 | $8.5388 |
| 12/21/10 | $0.0000 | $8.4492 |
| 12/20/10 | $0.0000 | $8.4706 |
| 12/17/10 | $0.0000 | $8.6059 |
| 12/16/10 | $0.0000 | $8.4561 |
| 12/15/10 | $0.0000 | $8.3199 |
| 12/14/10 | $0.0000 | $8.3224 |
| 12/13/10 | $0.0000 | $8.3526 |
| 12/10/10 | $0.0000 | $8.4861 |
| 12/9/10 | $0.0000 | $8.4701 |
| 12/8/10 | $0.0000 | $8.4683 |
| 12/7/10 | $0.0000 | $8.5004 |
| 12/6/10 | $0.0000 | $8.4413 |
| 12/3/10 | $0.0000 | $8.4543 |
| 12/2/10 | $0.0000 | $8.4855 |
| 12/1/10 | $0.0000 | $8.5318 |
| 11/30/10 | $0.0000 | $8.4642 |
| 11/29/10 | $0.0000 | $8.4381 |
| 11/26/10 | $0.0000 | $8.4426 |
| 11/24/10 | $0.0000 | $8.4797 |
| 11/23/10 | $0.0000 | $8.4678 |
| 11/22/10 | $0.0000 | $8.4622 |
| 11/19/10 | $0.0000 | $8.4636 |
| 11/18/10 | $0.0000 | $8.4120 |
| 11/17/10 | $0.0000 | $8.3150 |
| 11/16/10 | $0.0000 | $8.1766 |
| 11/15/10 | $0.0000 | $8.2828 |
| 11/12/10 | $0.0000 | $8.3159 |
| 11/11/10 | $0.0000 | $8.4235 |
| 11/10/10 | $0.0000 | $8.5162 |
| 11/9/10 | $0.0000 | $8.5740 |
| 11/8/10 | $0.0000 | $8.5594 |
| 11/5/10 | $0.0000 | $8.5338 |
| 11/4/10 | $0.0000 | $8.4886 |
| 11/3/10 | $0.0000 | $8.4299 |
| 11/2/10 | $0.0000 | $8.4432 |
| 11/1/10 | $0.0000 | $8.4140 |
| 10/29/10 | $0.0000 | $8.3718 |
| 10/28/10 | $0.0000 | $8.3822 |
| 10/27/10 | $0.0000 | $8.3818 |
| 10/26/10 | $0.0000 | $8.3957 |
| 10/25/10 | $0.0000 | $8.4192 |
| 10/22/10 | $0.0000 | $8.3872 |
| 10/21/10 | $0.0000 | $8.3970 |
| 10/20/10 | $0.0000 | $8.3403 |
| 10/19/10 | $0.0000 | $8.2910 |
| 10/18/10 | $0.0000 | $8.3102 |
| 10/15/10 | $0.0000 | $8.3149 |
| 10/14/10 | $0.0000 | $8.4143 |
| 10/13/10 | $0.0000 | $8.3736 |
| 10/12/10 | $0.0000 | $8.3728 |
| 10/11/10 | $0.0000 | $8.3701 |
| 10/8/10 | $0.0000 | $8.3064 |
| 10/7/10 | $0.0000 | $8.2999 |
| 10/6/10 | $0.0000 | $8.2964 |
| 10/5/10 | $0.0000 | $8.3386 |
| 10/4/10 | $0.0000 | $8.3735 |
| 10/1/10 | $0.0000 | $8.4061 |
| 9/30/10 | $0.0000 | $8.3451 |
| 9/29/10 | $0.0000 | $8.3412 |
| 9/28/10 | $0.0000 | $8.3329 |
| 9/27/10 | $0.0000 | $8.2993 |
| 9/24/10 | $0.0000 | $8.3354 |
| 9/23/10 | $0.0000 | $8.3324 |
| 9/22/10 | $0.0000 | $8.2839 |
| 9/21/10 | $0.0000 | $8.2489 |
| 9/20/10 | $0.0000 | $8.2149 |
| 9/17/10 | $0.0000 | $8.2246 |
| 9/16/10 | $0.0000 | $8.2040 |
| 9/15/10 | $0.0000 | $8.2276 |
| 9/14/10 | $0.0000 | $8.2826 |
| 9/13/10 | $0.0000 | $8.2678 |
| 9/10/10 | $0.0000 | $8.2735 |
| 9/9/10 | $0.0000 | $8.2165 |
| 9/8/10 | $0.0000 | $8.1785 |
| 9/7/10 | $0.0000 | $8.1777 |
| 9/3/10 | $0.0000 | $8.1359 |
| 9/2/10 | $0.0000 | $8.1506 |
| 9/1/10 | $0.0000 | $8.1437 |
| 8/31/10 | $0.0000 | $8.1150 |
| 8/30/10 | $0.0000 | $8.1213 |
| 8/27/10 | $0.0000 | $8.1434 |
| 8/26/10 | $0.0000 | $8.1051 |
| 8/25/10 | $0.0000 | $8.1586 |
| 8/24/10 | $0.0000 | $8.1877 |
| 8/23/10 | $0.0000 | $8.2051 |
| 8/20/10 | $0.0000 | $8.1679 |
| 8/19/10 | $0.0000 | $8.1477 |
| 8/18/10 | $0.0000 | $8.1173 |
| 8/17/10 | $0.0000 | $8.0737 |
| 8/16/10 | $0.0000 | $8.1442 |
| 8/13/10 | $0.0000 | $8.1462 |
| 8/12/10 | $0.0000 | $8.1263 |
| 8/11/10 | $0.0000 | $8.1371 |
| 8/10/10 | $0.0000 | $8.2129 |
| 8/9/10 | $0.0000 | $8.2630 |
| 8/6/10 | $0.0000 | $8.2488 |
| 8/5/10 | $0.0000 | $8.2524 |
| 8/4/10 | $0.0000 | $8.2862 |
| 8/3/10 | $0.0000 | $8.3104 |
| 8/2/10 | $0.0000 | $8.3055 |
| 7/30/10 | $0.0000 | $8.3089 |
| 7/29/10 | $0.0000 | $8.2560 |
| 7/28/10 | $0.0000 | $8.2155 |
| 7/27/10 | $0.0000 | $8.1978 |
| 7/26/10 | $0.0000 | $8.1969 |
| 7/23/10 | $0.0000 | $8.1517 |
| 7/22/10 | $0.0000 | $8.1212 |
| 7/21/10 | $0.0000 | $8.0654 |
| 7/20/10 | $0.0000 | $8.0485 |
| 7/19/10 | $0.0000 | $7.9663 |
| 7/16/10 | $0.0000 | $7.9786 |
| 7/15/10 | $0.0000 | $7.9397 |
| 7/14/10 | $0.0000 | $8.0116 |
| 7/13/10 | $0.0000 | $8.0603 |
| 7/12/10 | $0.0000 | $8.0735 |
| 7/9/10 | $0.0000 | $8.0455 |
| 7/8/10 | $0.0000 | $7.9739 |
| 7/7/10 | $0.0000 | $7.9489 |
| 7/6/10 | $0.0000 | $7.8913 |
| 7/2/10 | $0.0000 | $7.9304 |
| 7/1/10 | $0.0000 | $7.9509 |
| 6/30/10 | $0.0000 | $7.9622 |
| 6/29/10 | $0.0000 | $7.9732 |
| 6/28/10 | $0.0000 | $8.1243 |
| 6/25/10 | $0.0000 | $8.0793 |
| 6/24/10 | $0.0000 | $8.1093 |
| 6/23/10 | $0.0000 | $8.1688 |
| 6/22/10 | $0.0000 | $8.1490 |
| 6/21/10 | $0.0000 | $8.2372 |
| 6/18/10 | $0.0000 | $8.1914 |
| 6/17/10 | $0.0000 | $8.1168 |
| 6/16/10 | $0.0000 | $8.0449 |
| 6/15/10 | $0.0000 | $8.0071 |
| 6/14/10 | $0.0000 | $7.9832 |
| 6/11/10 | $0.0000 | $7.9026 |
| 6/10/10 | $0.0000 | $7.9277 |
| 6/9/10 | $0.0000 | $7.8411 |
| 6/8/10 | $0.0000 | $7.7935 |
| 6/7/10 | $0.0000 | $7.7621 |
| 6/4/10 | $0.0000 | $7.7725 |
| 6/3/10 | $0.0000 | $7.8927 |
| 6/2/10 | $0.0000 | $7.8739 |
| 6/1/10 | $0.0000 | $7.8969 |
| 5/28/10 | $0.0000 | $7.8854 |
| 5/27/10 | $0.0000 | $7.8902 |
| 5/26/10 | $0.0000 | $7.7440 |
| 5/25/10 | $0.0000 | $7.7190 |
| 5/24/10 | $0.0000 | $7.8260 |
| 5/21/10 | $0.0000 | $7.7792 |
| 5/20/10 | $0.0000 | $7.6199 |
| 5/19/10 | $0.0000 | $7.9944 |
| 5/18/10 | $0.0000 | $8.1217 |
| 5/17/10 | $0.0000 | $8.2555 |
| 5/14/10 | $0.0000 | $8.3809 |
| 5/13/10 | $0.0000 | $8.4738 |
| 5/12/10 | $0.0000 | $8.3919 |
| 5/11/10 | $0.0000 | $8.3588 |
| 5/10/10 | $0.0000 | $8.2593 |
| 5/7/10 | $0.0000 | $8.0137 |
| 5/6/10 | $0.0000 | $7.9835 |
| 5/5/10 | $0.0000 | $8.4872 |
| 5/4/10 | $0.0000 | $8.8109 |
| 5/3/10 | $0.0000 | $8.8671 |
| 4/30/10 | $0.0000 | $8.7873 |
| 4/29/10 | $0.0000 | $8.8236 |
| 4/28/10 | $0.0000 | $8.7890 |
| 4/27/10 | $0.0000 | $8.8234 |
| 4/26/10 | $0.0000 | $8.8920 |
| 4/23/10 | $0.0000 | $8.8168 |
| 4/22/10 | $0.0000 | $8.7281 |
| 4/21/10 | $0.0000 | $8.6599 |
| 4/20/10 | $0.0000 | $8.7252 |
| 4/19/10 | $0.0000 | $8.6545 |
| 4/16/10 | $0.0000 | $8.6513 |
| 4/15/10 | $0.0000 | $8.6941 |
| 4/14/10 | $0.0000 | $8.8191 |
| 4/13/10 | $0.0000 | $8.7703 |
| 4/12/10 | $0.0000 | $8.7615 |
| 4/9/10 | $0.0000 | $8.7485 |
| 4/8/10 | $0.0000 | $8.7402 |
| 4/7/10 | $0.0000 | $8.6776 |
| 4/6/10 | $0.0000 | $8.7106 |
| 4/5/10 | $0.0000 | $8.7139 |
| 4/1/10 | $0.0000 | $8.7344 |
| 3/31/10 | $0.0000 | $8.6563 |
| 3/30/10 | $0.0000 | $8.6249 |
| 3/29/10 | $0.0000 | $8.6185 |
| 3/26/10 | $0.0000 | $8.6188 |
| 3/25/10 | $0.0000 | $8.6765 |
| 3/24/10 | $0.0000 | $8.6746 |
| 3/23/10 | $0.0000 | $8.6345 |
| 3/22/10 | $0.0000 | $8.5711 |
| 3/19/10 | $0.0000 | $8.6284 |
| 3/18/10 | $0.0000 | $8.5143 |
| 3/17/10 | $0.0000 | $8.5230 |
| 3/16/10 | $0.0000 | $8.5144 |
| 3/15/10 | $0.0000 | $8.5224 |
| 3/12/10 | $0.0000 | $8.5466 |
| 3/11/10 | $0.0000 | $8.5398 |
| 3/10/10 | $0.0000 | $8.5863 |
| 3/9/10 | $0.0000 | $8.5687 |
| 3/8/10 | $0.0000 | $8.5014 |
| 3/5/10 | $0.0000 | $8.4523 |
| 3/4/10 | $0.0000 | $8.4002 |
| 3/3/10 | $0.0000 | $8.4164 |
| 3/2/10 | $0.0000 | $8.4923 |
| 3/1/10 | $0.0000 | $8.4323 |
| 2/26/10 | $0.0000 | $8.3601 |
| 2/25/10 | $0.0000 | $8.3561 |
| 2/24/10 | $0.0000 | $8.3505 |
| 2/23/10 | $0.0000 | $8.2747 |
| 2/22/10 | $0.0000 | $8.2509 |
| 2/19/10 | $0.0000 | $8.2593 |
| 2/18/10 | $0.0000 | $8.2108 |
| 2/17/10 | $0.0000 | $8.2170 |
| 2/16/10 | $0.0000 | $8.2442 |
| 2/12/10 | $0.0000 | $8.2235 |
| 2/11/10 | $0.0000 | $8.2082 |
| 2/10/10 | $0.0000 | $8.1877 |
| 2/9/10 | $0.0000 | $8.1720 |
| 2/8/10 | $0.0000 | $8.1220 |
| 2/5/10 | $0.0000 | $8.1058 |
| 2/4/10 | $0.0000 | $8.1874 |
| 2/3/10 | $0.0000 | $8.2722 |
| 2/2/10 | $0.0000 | $8.2691 |
| 2/1/10 | $0.0000 | $8.1846 |
| 1/29/10 | $0.0000 | $8.1556 |
| 1/28/10 | $0.0000 | $8.2075 |
| 1/27/10 | $0.0000 | $8.2730 |
| 1/26/10 | $0.0000 | $8.2646 |
| 1/25/10 | $0.0000 | $8.2537 |
| 1/22/10 | $0.0000 | $8.1368 |
| 1/21/10 | $0.0000 | $8.0774 |
| 1/20/10 | $0.0000 | $8.0767 |
| 1/19/10 | $0.0000 | $8.0647 |
| 1/15/10 | $0.0000 | $8.0122 |
| 1/14/10 | $0.0000 | $8.0140 |
| 1/13/10 | $0.0000 | $7.9833 |
| 1/12/10 | $0.0000 | $8.0429 |
| 1/11/10 | $0.0000 | $8.0475 |
| 1/8/10 | $0.0000 | $7.9996 |
| 1/7/10 | $0.0000 | $7.9501 |
| 1/6/10 | $0.0000 | $7.9132 |
| 1/5/10 | $0.0000 | $7.8864 |
| 1/4/10 | $0.0000 | $7.9134 |
| 12/31/09 | $0.0000 | $7.8755 |
| 12/30/09 | $0.0000 | $7.9122 |
| 12/29/09 | $0.0000 | $7.9401 |
| 12/28/09 | $0.0000 | $7.9116 |
| 12/24/09 | $0.0000 | $7.8908 |
| 12/23/09 | $0.0000 | $7.8546 |
| 12/22/09 | $0.0000 | $7.8545 |
| 12/21/09 | $0.0000 | $7.8502 |
| 12/18/09 | $0.0000 | $7.7955 |
| 12/17/09 | $0.0000 | $7.7530 |
| 12/16/09 | $0.0000 | $7.7501 |
| 12/15/09 | $0.0000 | $7.7027 |
| 12/14/09 | $0.0000 | $7.7118 |
| 12/11/09 | $0.0000 | $7.6551 |
| 12/10/09 | $0.0000 | $7.6436 |
| 12/9/09 | $0.0000 | $7.6218 |
| 12/8/09 | $0.0000 | $7.6195 |
| 12/7/09 | $0.0000 | $7.6497 |
| 12/4/09 | $0.0000 | $7.6065 |
| 12/3/09 | $0.0000 | $7.5263 |
| 12/2/09 | $0.0000 | $7.5025 |
| 12/1/09 | $0.0000 | $7.4641 |
| 11/30/09 | $0.0000 | $7.4072 |
| 11/27/09 | $0.0000 | $7.3940 |
| 11/25/09 | $0.0000 | $7.4346 |
| 11/24/09 | $0.0000 | $7.3641 |
| 11/23/09 | $0.0000 | $7.3578 |
| 11/20/09 | $0.0000 | $7.3466 |
| 11/19/09 | $0.0000 | $7.2828 |
| 11/18/09 | $0.0000 | $7.2565 |
| 11/17/09 | $0.0000 | $7.2491 |
| 11/16/09 | $0.0000 | $7.2530 |
| 11/13/09 | $0.0000 | $7.2330 |
| 11/12/09 | $0.0000 | $7.2281 |
| 11/11/09 | $0.0000 | $7.1659 |
| 11/10/09 | $0.0000 | $7.1353 |
| 11/9/09 | $0.0000 | $7.2030 |
| 11/6/09 | $0.0000 | $7.1566 |
| 11/5/09 | $0.0000 | $7.1075 |
| 11/4/09 | $0.0000 | $7.0868 |
| 11/3/09 | $0.0000 | $7.0430 |
| 11/2/09 | $0.0000 | $7.0502 |
| 10/30/09 | $0.0000 | $6.9471 |
| 10/29/09 | $0.0000 | $7.1237 |
| 10/28/09 | $0.0000 | $7.0177 |
| 10/27/09 | $0.0000 | $7.2900 |
| 10/26/09 | $0.0000 | $7.3157 |
| 10/23/09 | $0.0000 | $7.2998 |
| 10/22/09 | $0.0000 | $7.2838 |
| 10/21/09 | $0.0000 | $7.2643 |
| 10/20/09 | $0.0000 | $7.2365 |
| 10/19/09 | $0.0000 | $7.2155 |
| 10/16/09 | $0.0000 | $7.1345 |
| 10/15/09 | $0.0000 | $7.1251 |
| 10/14/09 | $0.0000 | $7.1837 |
| 10/13/09 | $0.0000 | $7.1631 |
| 10/12/09 | $0.0000 | $7.1999 |
| 10/9/09 | $0.0000 | $7.2041 |
| 10/8/09 | $0.0000 | $7.1730 |
| 10/7/09 | $0.0000 | $7.1522 |
| 10/6/09 | $0.0000 | $7.1184 |
| 10/5/09 | $0.0000 | $7.1158 |
| 10/2/09 | $0.0000 | $7.0380 |
| 10/1/09 | $0.0000 | $7.0744 |
| 9/30/09 | $0.0000 | $7.1380 |
| 9/29/09 | $0.0000 | $7.1152 |
| 9/28/09 | $0.0000 | $7.1213 |
| 9/25/09 | $0.0000 | $7.0792 |
| 9/24/09 | $0.0000 | $7.0623 |
| 9/23/09 | $0.0000 | $7.0566 |
| 9/22/09 | $0.0000 | $7.0275 |
| 9/21/09 | $0.0000 | $6.9536 |
| 9/18/09 | $0.0000 | $6.9853 |
| 9/17/09 | $0.0000 | $6.9224 |
| 9/16/09 | $0.0000 | $6.9057 |
| 9/15/09 | $0.0000 | $6.8229 |
| 9/14/09 | $0.0000 | $6.7687 |
| 9/11/09 | $0.0000 | $6.7179 |
| 9/10/09 | $0.0000 | $6.7301 |
| 9/9/09 | $0.0000 | $6.6996 |
| 9/8/09 | $0.0000 | $6.6902 |
| 9/4/09 | $0.0000 | $6.6499 |
| 9/3/09 | $0.0000 | $6.5939 |
| 9/2/09 | $0.0000 | $6.5479 |
| 9/1/09 | $0.0000 | $6.5204 |
| 8/31/09 | $0.0000 | $6.5681 |
| 8/28/09 | $0.0000 | $6.5977 |
| 8/27/09 | $0.0000 | $6.5793 |
| 8/26/09 | $0.0000 | $6.5601 |
| 8/25/09 | $0.0000 | $6.5525 |
| 8/24/09 | $0.0000 | $6.5039 |
| 8/21/09 | $0.0000 | $6.4812 |
| 8/20/09 | $0.0000 | $6.4321 |
| 8/19/09 | $0.0000 | $6.4352 |
| 8/18/09 | $0.0000 | $6.5085 |
| 8/17/09 | $0.0000 | $6.4204 |
| 8/14/09 | $0.0000 | $6.6331 |
| 8/13/09 | $0.0000 | $6.6234 |
| 8/12/09 | $0.0000 | $6.5524 |
| 8/11/09 | $0.0000 | $6.5591 |
| 8/10/09 | $0.0000 | $6.6041 |
| 8/7/09 | $0.0000 | $6.6586 |
| 8/6/09 | $0.0000 | $6.5472 |
| 8/5/09 | $0.0000 | $6.5796 |
| 8/4/09 | $0.0000 | $6.5954 |
| 8/3/09 | $0.0000 | $6.5436 |
| 7/31/09 | $0.0000 | $6.4435 |
| 7/30/09 | $0.0000 | $6.3555 |
| 7/29/09 | $0.0000 | $6.2961 |
| 7/28/09 | $0.0000 | $6.2588 |
| 7/27/09 | $0.0000 | $6.2793 |
| 7/24/09 | $0.0000 | $6.1964 |
| 7/23/09 | $0.0000 | $6.1652 |
| 7/22/09 | $0.0000 | $6.0691 |
| 7/21/09 | $0.0000 | $6.0214 |
| 7/20/09 | $0.0000 | $5.9904 |
| 7/17/09 | $0.0000 | $5.9580 |
| 7/16/09 | $0.0000 | $5.9902 |
| 7/15/09 | $0.0000 | $5.9732 |
| 7/14/09 | $0.0000 | $5.9387 |
| 7/13/09 | $0.0000 | $5.9416 |
| 7/10/09 | $0.0000 | $5.9239 |
| 7/9/09 | $0.0000 | $5.8849 |
| 7/8/09 | $0.0000 | $5.8483 |
| 7/7/09 | $0.0000 | $5.8812 |
| 7/6/09 | $0.0000 | $5.8892 |
| 7/2/09 | $0.0000 | $5.9279 |
| 7/1/09 | $0.0000 | $5.9678 |
| 6/30/09 | $0.0000 | $5.9048 |
| 6/29/09 | $0.0000 | $5.9142 |
| 6/26/09 | $0.0000 | $5.8447 |
| 6/25/09 | $0.0000 | $5.8790 |
| 6/24/09 | $0.0000 | $5.7868 |
| 6/23/09 | $0.0000 | $5.7089 |
| 6/22/09 | $0.0000 | $5.7541 |
| 6/19/09 | $0.0000 | $5.8919 |
| 6/18/09 | $0.0000 | $5.8840 |
| 6/17/09 | $0.0000 | $5.8526 |
| 6/16/09 | $0.0000 | $5.8393 |
| 6/15/09 | $0.0000 | $5.8335 |
| 6/12/09 | $0.0000 | $5.9233 |
| 6/11/09 | $0.0000 | $5.9106 |
| 6/10/09 | $0.0000 | $5.9165 |
| 6/9/09 | $0.0000 | $5.8889 |
| 6/8/09 | $0.0000 | $5.8313 |
| 6/5/09 | $0.0000 | $5.8368 |
| 6/4/09 | $0.0000 | $5.8609 |
| 6/3/09 | $0.0000 | $5.7820 |
| 6/2/09 | $0.0000 | $5.7722 |
| 6/1/09 | $0.0000 | $5.7923 |
| 5/29/09 | $0.0000 | $5.6897 |
| 5/28/09 | $0.0000 | $5.6529 |
| 5/27/09 | $0.0000 | $5.5605 |
| 5/26/09 | $0.0000 | $5.5321 |
| 5/22/09 | $0.0000 | $5.4902 |
| 5/21/09 | $0.0000 | $5.4127 |
| 5/20/09 | $0.0000 | $5.4442 |
| 5/19/09 | $0.0000 | $5.4231 |
| 5/18/09 | $0.0000 | $5.3906 |
| 5/15/09 | $0.0000 | $5.2816 |
| 5/14/09 | $0.0000 | $5.2863 |
| 5/13/09 | $0.0000 | $5.2535 |
| 5/12/09 | $0.0000 | $5.4052 |
| 5/11/09 | $0.0000 | $5.4279 |
| 5/8/09 | $0.0000 | $5.4435 |
| 5/7/09 | $0.0000 | $5.3705 |
| 5/6/09 | $0.0000 | $5.3940 |
| 5/5/09 | $0.0000 | $5.3512 |
| 5/4/09 | $0.0000 | $5.3785 |
| 5/1/09 | $0.0000 | $5.3284 |
| 4/30/09 | $0.0000 | $5.1910 |
| 4/29/09 | $0.0000 | $5.1210 |
| 4/28/09 | $0.0000 | $5.0893 |
| 4/27/09 | $0.0000 | $5.1074 |
| 4/24/09 | $0.0000 | $5.1061 |
| 4/23/09 | $0.0000 | $5.0788 |
| 4/22/09 | $0.0000 | $5.0391 |
| 4/21/09 | $0.0000 | $5.0270 |
| 4/20/09 | $0.0000 | $4.9771 |
| 4/17/09 | $0.0000 | $5.0565 |
| 4/16/09 | $0.0000 | $4.9875 |
| 4/15/09 | $0.0000 | $4.8774 |
| 4/14/09 | $0.0000 | $4.8133 |
| 4/13/09 | $0.0000 | $4.8270 |
| 4/9/09 | $0.0000 | $4.8310 |
| 4/8/09 | $0.0000 | $4.7432 |
| 4/7/09 | $0.0000 | $4.6500 |
| 4/6/09 | $0.0000 | $4.6702 |
| 4/3/09 | $0.0000 | $4.7330 |
| 4/2/09 | $0.0000 | $4.7267 |
| 4/1/09 | $0.0000 | $4.6140 |
| 3/31/09 | $0.0000 | $4.5109 |
| 3/30/09 | $0.0000 | $4.3579 |
| 3/27/09 | $0.0000 | $4.5211 |
| 3/26/09 | $0.0000 | $4.5870 |
| 3/25/09 | $0.0000 | $4.5309 |
| 3/24/09 | $0.0000 | $4.4814 |
| 3/23/09 | $0.0000 | $4.4896 |
| 3/20/09 | $0.0000 | $4.3179 |
| 3/19/09 | $0.0000 | $4.3248 |
| 3/18/09 | $0.0000 | $4.3824 |
| 3/17/09 | $0.0000 | $4.3790 |
| 3/16/09 | $0.0000 | $4.3862 |
| 3/13/09 | $0.0000 | $4.4105 |
| 3/12/09 | $0.0000 | $4.4059 |
| 3/11/09 | $0.0000 | $4.1605 |
| 3/10/09 | $0.0000 | $4.1085 |
| 3/9/09 | $0.0000 | $3.8734 |
| 3/6/09 | $0.0000 | $4.0238 |
| 3/5/09 | $0.0000 | $4.1591 |
| 3/4/09 | $0.0000 | $4.2952 |
| 3/3/09 | $0.0000 | $4.2797 |
| 3/2/09 | $0.0000 | $4.3780 |
| 2/27/09 | $0.0000 | $4.5436 |
| 2/26/09 | $0.0000 | $4.5667 |
| 2/25/09 | $0.0000 | $4.5670 |
| 2/24/09 | $0.0000 | $4.5532 |
| 2/23/09 | $0.0000 | $4.4550 |
| 2/20/09 | $0.0000 | $4.5215 |
| 2/19/09 | $0.0000 | $4.6428 |
| 2/18/09 | $0.0000 | $4.7446 |
| 2/17/09 | $0.0000 | $4.9340 |
| 2/13/09 | $0.0000 | $5.1237 |
| 2/12/09 | $0.0000 | $5.1665 |
| 2/11/09 | $0.0000 | $5.1864 |
| 2/10/09 | $0.0000 | $5.1664 |
| 2/9/09 | $0.0000 | $5.1706 |
| 2/6/09 | $0.0000 | $5.1570 |
| 2/5/09 | $0.0000 | $5.1160 |
| 2/4/09 | $0.0000 | $5.1456 |
| 2/3/09 | $0.0000 | $5.1756 |
| 2/2/09 | $0.0000 | $5.0839 |
| 1/30/09 | $0.0000 | $5.0665 |
| 1/29/09 | $0.0000 | $5.0112 |
| 1/28/09 | $0.0000 | $4.9838 |
| 1/27/09 | $0.0000 | $4.8620 |
| 1/26/09 | $0.0000 | $4.8953 |
| 1/23/09 | $0.0000 | $4.8986 |
| 1/22/09 | $0.0000 | $4.8567 |
| 1/21/09 | $0.0000 | $4.8300 |
| 1/20/09 | $0.0000 | $4.7516 |
| 1/16/09 | $0.0000 | $4.9191 |
| 1/15/09 | $0.0000 | $4.7899 |
| 1/14/09 | $0.0000 | $4.7249 |
| 1/13/09 | $0.0000 | $4.8962 |
| 1/12/09 | $0.0000 | $5.0362 |
| 1/9/09 | $0.0000 | $5.0835 |
| 1/8/09 | $0.0000 | $5.0434 |
| 1/7/09 | $0.0000 | $5.0380 |
| 1/6/09 | $0.0000 | $5.0704 |
| 1/5/09 | $0.0000 | $4.9293 |
| 1/2/09 | $0.0000 | $4.8508 |
| 12/31/08 | $0.0000 | $4.5303 |
| 12/30/08 | $0.0000 | $4.5060 |
| 12/29/08 | $0.0000 | $4.4532 |
| 12/26/08 | $0.0000 | $4.5132 |
| 12/24/08 | $0.0000 | $4.5031 |
| 12/23/08 | $0.0000 | $4.4786 |
| 12/22/08 | $0.0000 | $4.4123 |
| 12/19/08 | $0.0000 | $4.3979 |
| 12/18/08 | $0.0000 | $4.3483 |
| 12/17/08 | $0.0000 | $4.1720 |
| 12/16/08 | $0.0000 | $3.9901 |
| 12/15/08 | $0.0000 | $3.7051 |
| 12/12/08 | $0.0000 | $3.8217 |
| 12/11/08 | $0.0000 | $3.8795 |
| 12/10/08 | $0.0000 | $4.0444 |
| 12/9/08 | $0.0000 | $3.9639 |
| 12/8/08 | $0.0000 | $4.0469 |
| 12/5/08 | $0.0000 | $4.0972 |
| 12/4/08 | $0.0000 | $4.1868 |
| 12/3/08 | $0.0000 | $4.2691 |
| 12/2/08 | $0.0000 | $4.2666 |
| 12/1/08 | $0.0000 | $4.2513 |
| 11/28/08 | $0.0000 | $4.4865 |
| 11/26/08 | $0.0000 | $4.5556 |
| 11/25/08 | $0.0000 | $4.3597 |
| 11/24/08 | $0.0000 | $4.2850 |
| 11/21/08 | $0.0000 | $4.2246 |
| 11/20/08 | $0.0000 | $4.1412 |
| 11/19/08 | $4.8516 | $4.6614 |
| 11/18/08 | $5.1164 | $4.9131 |
| 11/17/08 | $5.2696 | $5.0590 |
| 11/14/08 | $5.4703 | $5.2495 |
| 11/13/08 | $5.5981 | $5.3712 |
| 11/12/08 | $5.5463 | $5.3217 |
| 11/11/08 | $5.8071 | $5.5695 |
| 11/10/08 | $5.9915 | $5.7448 |
| 11/7/08 | $6.0992 | $5.8475 |
| 11/6/08 | $6.1734 | $5.9179 |
| 11/5/08 | $6.1978 | $5.9408 |
| 11/4/08 | $6.3086 | $6.0462 |
| 11/3/08 | $6.1200 | $5.8668 |
| 10/31/08 | $5.9899 | $5.7431 |
| 10/30/08 | $5.9284 | $5.6848 |
| 10/29/08 | $5.7613 | $5.5263 |
| 10/28/08 | $5.6872 | $5.4559 |
| 10/27/08 | $5.5940 | $5.3670 |
| 10/24/08 | $5.6720 | $5.4410 |
| 10/23/08 | $5.7658 | $5.5303 |
| 10/22/08 | $5.8079 | $5.5703 |
| 10/21/08 | $5.9941 | $5.7474 |
| 10/20/08 | $6.0932 | $5.8414 |
| 10/17/08 | $5.8974 | $5.6556 |
| 10/16/08 | $5.7862 | $5.5500 |
| 10/15/08 | $5.7752 | $5.5394 |
| 10/14/08 | $6.1799 | $5.9239 |
| 10/13/08 | $6.0071 | $5.7600 |
| 10/10/08 | $5.1605 | $4.9548 |
| 10/9/08 | $5.3061 | $5.0932 |
| 10/8/08 | $5.7379 | $5.5036 |
| 10/7/08 | $6.2118 | $5.9544 |
| 10/6/08 | $6.4262 | $6.1583 |
| 10/3/08 | $6.9707 | $6.6759 |
| 10/2/08 | $6.9217 | $6.6293 |
| 10/1/08 | $7.0898 | $6.7888 |
| 9/30/08 | $6.8670 | $6.5769 |
| 9/29/08 | $6.6013 | $6.3243 |
| 9/26/08 | $7.4796 | $7.1593 |
| 9/25/08 | $7.7166 | $7.3847 |
| 9/24/08 | $7.6662 | $7.3365 |
| 9/23/08 | $7.7816 | $7.4467 |
| 9/22/08 | $7.9691 | $7.6249 |
| 9/19/08 | $8.2780 | $7.9181 |
| 9/18/08 | $7.3962 | $7.0800 |
| 9/17/08 | $7.2492 | $6.9404 |
| 9/16/08 | $7.9933 | $7.6475 |
| 9/15/08 | $8.2978 | $7.9370 |
| 9/12/08 | $8.5754 | $8.2012 |
| 9/11/08 | $8.6201 | $8.2432 |
| 9/10/08 | $8.7638 | $8.3802 |
| 9/9/08 | $8.7888 | $8.4034 |
| 9/8/08 | $8.8311 | $8.4437 |
| 9/5/08 | $8.8213 | $8.4348 |
| 9/4/08 | $8.8372 | $8.4498 |
| 9/3/08 | $8.9001 | $8.5097 |
| 9/2/08 | $8.9209 | $8.5295 |
| 8/29/08 | $8.8519 | $8.4635 |
| 8/28/08 | $8.8614 | $8.4730 |
| 8/27/08 | $8.8033 | $8.4178 |
| 8/26/08 | $8.8107 | $8.4243 |
| 8/25/08 | $8.7937 | $8.4082 |
| 8/22/08 | $8.8221 | $8.4356 |
| 8/21/08 | $8.7385 | $8.3559 |
| 8/20/08 | $8.7880 | $8.4026 |
| 8/19/08 | $8.8199 | $8.4334 |
| 8/18/08 | $8.8226 | $8.4361 |
| 8/15/08 | $8.8429 | $8.4555 |
| 8/14/08 | $8.8734 | $8.4840 |
| 8/13/08 | $8.8568 | $8.4684 |
| 8/12/08 | $8.9377 | $8.5453 |
| 8/11/08 | $8.9715 | $8.5772 |
| 8/8/08 | $8.9576 | $8.5642 |
| 8/7/08 | $8.8998 | $8.5094 |
| 8/6/08 | $8.9813 | $8.5869 |
| 8/5/08 | $9.0603 | $8.6618 |
| 8/4/08 | $9.0271 | $8.6306 |
| 8/1/08 | $9.0782 | $8.6787 |
| 7/31/08 | $8.9690 | $8.5747 |
| 7/30/08 | $9.0520 | $8.6536 |
| 7/29/08 | $9.0536 | $8.6552 |
| 7/28/08 | $8.9920 | $8.5966 |
| 7/25/08 | $9.0084 | $8.6121 |
| 7/24/08 | $9.0253 | $8.6289 |
| 7/23/08 | $9.1202 | $8.7187 |
| 7/22/08 | $9.1463 | $8.7437 |
| 7/21/08 | $9.0888 | $8.6893 |
| 7/18/08 | $9.0363 | $8.6389 |
| 7/17/08 | $9.0356 | $8.6382 |
| 7/16/08 | $8.9356 | $8.5432 |
| 7/15/08 | $8.7516 | $8.3681 |
| 7/14/08 | $8.9737 | $8.5793 |
| 7/11/08 | $9.0629 | $8.6644 |
| 7/10/08 | $9.1864 | $8.7817 |
| 7/9/08 | $9.2158 | $8.8100 |
| 7/8/08 | $9.1633 | $8.7597 |
| 7/7/08 | $9.2079 | $8.8021 |
| 7/3/08 | $9.3426 | $8.9303 |
| 7/2/08 | $9.4070 | $8.9914 |
| 7/1/08 | $9.4400 | $9.0223 |
| 6/30/08 | $9.4649 | $9.0461 |
| 6/27/08 | $9.4920 | $9.0720 |
| 6/26/08 | $9.5983 | $9.1736 |
| 6/25/08 | $9.6982 | $9.2679 |
| 6/24/08 | $9.6739 | $9.2447 |
| 6/23/08 | $9.7476 | $9.3149 |
| 6/20/08 | $9.8075 | $9.3723 |
| 6/19/08 | $9.8411 | $9.4036 |
| 6/18/08 | $9.8574 | $9.4197 |
| 6/17/08 | $9.9012 | $9.4611 |
| 6/16/08 | $9.8142 | $9.3779 |
| 6/13/08 | $9.8225 | $9.3862 |
| 6/12/08 | $9.7662 | $9.3323 |
| 6/11/08 | $9.7766 | $9.3426 |
| 6/10/08 | $9.8561 | $9.4185 |
| 6/9/08 | $9.9054 | $9.4653 |
| 6/6/08 | $9.9385 | $9.4961 |
| 6/5/08 | $9.9815 | $9.5377 |
| 6/4/08 | $9.9734 | $9.5297 |
| 6/3/08 | $9.9903 | $9.5454 |
| 6/2/08 | $10.0164 | $9.5702 |
| 5/30/08 | $9.9715 | $9.5278 |
| 5/29/08 | $9.9678 | $9.5241 |
| 5/28/08 | $10.0060 | $9.5609 |
| 5/27/08 | $9.9795 | $9.5357 |
| 5/23/08 | $9.9641 | $9.5205 |
| 5/22/08 | $9.9129 | $9.4717 |
| 5/21/08 | $9.8820 | $9.4431 |
| 5/20/08 | $9.8997 | $9.4597 |
| 5/19/08 | $9.9031 | $9.4630 |
| 5/16/08 | $9.9398 | $9.4974 |
| 5/15/08 | $9.9820 | $9.5382 |
| 5/14/08 | $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 |
|---|---|---|---|---|---|
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0456 | $0.0456 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0480 | $0.0480 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0287 | $0.0287 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.1017 | $0.1017 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0019 | $0.0661 | $0.0680 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0506 | $0.0506 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0627 | $0.0627 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0505 | $0.0505 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0500 | $0.0500 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0502 | $0.0502 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0521 | $0.0521 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0478 | $0.0478 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0481 | $0.0481 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0476 | $0.0476 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0269 | $0.0269 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0868 | $0.0868 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0605 | $0.0605 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0453 | $0.0453 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0465 | $0.0465 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0443 | $0.0443 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0445 | $0.0445 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0444 | $0.0444 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0444 | $0.0444 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0443 | $0.0443 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0451 | $0.0451 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0444 | $0.0444 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0231 | $0.0231 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0701 | $0.0701 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0567 | $0.0567 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0430 | $0.0430 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0432 | $0.0432 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0427 | $0.0427 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0427 | $0.0427 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0419 | $0.0419 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0414 | $0.0414 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0415 | $0.0415 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0062 | $0.0421 | $0.0483 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0412 | $0.0412 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0243 | $0.0243 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0872 | $0.0872 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0546 | $0.0546 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0425 | $0.0425 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0416 | $0.0416 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0416 | $0.0416 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0422 | $0.0422 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0434 | $0.0434 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0444 | $0.0444 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0442 | $0.0442 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0462 | $0.0462 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0465 | $0.0465 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0295 | $0.0295 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1043 | $0.1043 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0747 | $0.0747 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0636 | $0.0636 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0636 | $0.0636 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0646 | $0.0646 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0680 | $0.0680 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0634 | $0.0634 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0061 | $0.0061 |
| 2013 | $0.2240 |
| 2012 | $0.6413 |
| 2011 | $0.5569 |
| 2010 | $0.5541 |
| 2009 | $0.5810 |
| 2008 | $0.4040 |
| Total | $2.9613 |
*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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