| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/25/10 | $0.0000 | $8.7834 |
| 8/24/10 | $0.0000 | $8.7902 |
| 8/23/10 | $0.0000 | $8.8018 |
| 8/20/10 | $0.0000 | $8.8030 |
| 8/19/10 | $0.0000 | $8.8123 |
| 8/18/10 | $0.0000 | $8.8043 |
| 8/17/10 | $0.0000 | $8.8087 |
| 8/16/10 | $0.0000 | $8.8000 |
| 8/13/10 | $0.0000 | $8.8162 |
| 8/12/10 | $0.0000 | $8.8194 |
| 8/11/10 | $0.0000 | $8.7953 |
| 8/10/10 | $0.0000 | $8.7915 |
| 8/9/10 | $0.0000 | $8.7988 |
| 8/6/10 | $0.0000 | $8.7955 |
| 8/5/10 | $0.0000 | $8.7835 |
| 8/4/10 | $0.0000 | $8.7829 |
| 8/3/10 | $0.0000 | $8.7320 |
| 8/2/10 | $0.0000 | $8.7234 |
| 7/30/10 | $0.0000 | $8.6868 |
| 7/29/10 | $0.0000 | $8.6394 |
| 7/28/10 | $0.0000 | $8.6580 |
| 7/27/10 | $0.0000 | $8.6385 |
| 7/26/10 | $0.0000 | $8.6885 |
| 7/23/10 | $0.0000 | $8.6371 |
| 7/22/10 | $0.0000 | $8.6286 |
| 7/21/10 | $0.0000 | $8.6104 |
| 7/20/10 | $0.0000 | $8.5999 |
| 7/19/10 | $0.0000 | $8.5970 |
| 7/16/10 | $0.0000 | $8.5979 |
| 7/15/10 | $0.0000 | $8.5808 |
| 7/14/10 | $0.0000 | $8.5933 |
| 7/13/10 | $0.0000 | $8.5673 |
| 7/12/10 | $0.0000 | $8.6059 |
| 7/9/10 | $0.0000 | $8.5847 |
| 7/8/10 | $0.0000 | $8.5315 |
| 7/7/10 | $0.0000 | $8.5183 |
| 7/6/10 | $0.0000 | $8.5321 |
| 7/2/10 | $0.0000 | $8.5353 |
| 7/1/10 | $0.0000 | $8.5446 |
| 6/30/10 | $0.0000 | $8.5284 |
| 6/29/10 | $0.0000 | $8.5382 |
| 6/28/10 | $0.0000 | $8.5695 |
| 6/25/10 | $0.0000 | $8.5533 |
| 6/24/10 | $0.0000 | $8.5212 |
| 6/23/10 | $0.0000 | $8.5329 |
| 6/22/10 | $0.0000 | $8.5061 |
| 6/21/10 | $0.0000 | $8.4866 |
| 6/18/10 | $0.0000 | $8.4800 |
| 6/17/10 | $0.0000 | $8.4633 |
| 6/16/10 | $0.0000 | $8.4408 |
| 6/15/10 | $0.0000 | $8.4836 |
| 6/14/10 | $0.0000 | $8.4936 |
| 6/11/10 | $0.0000 | $8.5354 |
| 6/10/10 | $0.0000 | $8.5604 |
| 6/9/10 | $0.0000 | $8.5654 |
| 6/8/10 | $0.0000 | $8.5602 |
| 6/7/10 | $0.0000 | $8.5555 |
| 6/4/10 | $0.0000 | $8.5154 |
| 6/3/10 | $0.0000 | $8.5173 |
| 6/2/10 | $0.0000 | $8.5195 |
| 6/1/10 | $0.0000 | $8.5055 |
| 5/28/10 | $0.0000 | $8.5088 |
| 5/27/10 | $0.0000 | $8.5160 |
| 5/26/10 | $0.0000 | $8.4731 |
| 5/25/10 | $0.0000 | $8.4169 |
| 5/24/10 | $0.0000 | $8.4376 |
| 5/21/10 | $0.0000 | $8.4128 |
| 5/20/10 | $0.0000 | $8.4081 |
| 5/19/10 | $0.0000 | $8.4671 |
| 5/18/10 | $0.0000 | $8.4679 |
| 5/17/10 | $0.0000 | $8.4600 |
| 5/14/10 | $0.0000 | $8.4629 |
| 5/13/10 | $0.0000 | $8.4999 |
| 5/12/10 | $0.0000 | $8.5068 |
| 5/11/10 | $0.0000 | $8.5063 |
| 5/10/10 | $0.0000 | $8.4995 |
| 5/7/10 | $0.0000 | $8.4542 |
| 5/6/10 | $0.0000 | $8.4707 |
| 5/5/10 | $0.0000 | $8.5222 |
| 5/4/10 | $0.0000 | $8.5126 |
| 5/3/10 | $0.0000 | $8.5356 |
| 4/30/10 | $0.0000 | $8.5152 |
| 4/29/10 | $0.0000 | $8.4993 |
| 4/28/10 | $0.0000 | $8.5091 |
| 4/27/10 | $0.0000 | $8.4696 |
| 4/26/10 | $0.0000 | $8.4603 |
| 4/23/10 | $0.0000 | $8.4436 |
| 4/22/10 | $0.0000 | $8.4311 |
| 4/21/10 | $0.0000 | $8.4073 |
| 4/20/10 | $0.0000 | $8.4325 |
| 4/19/10 | $0.0000 | $8.4276 |
| 4/16/10 | $0.0000 | $8.4470 |
| 4/15/10 | $0.0000 | $8.4240 |
| 4/14/10 | $0.0000 | $8.4247 |
| 4/13/10 | $0.0000 | $8.4122 |
| 4/12/10 | $0.0000 | $8.4682 |
| 4/9/10 | $0.0000 | $8.4222 |
| 4/8/10 | $0.0000 | $8.3881 |
| 4/7/10 | $0.0000 | $8.3988 |
| 4/6/10 | $0.0000 | $8.3881 |
| 4/5/10 | $0.0000 | $8.3886 |
| 4/1/10 | $0.0000 | $8.3930 |
| 3/31/10 | $0.0000 | $8.3350 |
| 3/30/10 | $0.0000 | $8.3361 |
| 3/29/10 | $0.0000 | $8.3471 |
| 3/26/10 | $0.0000 | $8.3166 |
| 3/25/10 | $0.0000 | $8.3421 |
| 3/24/10 | $0.0000 | $8.3202 |
| 3/23/10 | $0.0000 | $8.3466 |
| 3/22/10 | $0.0000 | $8.3276 |
| 3/19/10 | $0.0000 | $8.2680 |
| 3/18/10 | $0.0000 | $8.2810 |
| 3/17/10 | $0.0000 | $8.2710 |
| 3/16/10 | $0.0000 | $8.2736 |
| 3/15/10 | $0.0000 | $8.2414 |
| 3/12/10 | $0.0000 | $8.3200 |
| 3/11/10 | $0.0000 | $8.3336 |
| 3/10/10 | $0.0000 | $8.3721 |
| 3/9/10 | $0.0000 | $8.3715 |
| 3/8/10 | $0.0000 | $8.3547 |
| 3/5/10 | $0.0000 | $8.3529 |
| 3/4/10 | $0.0000 | $8.3531 |
| 3/3/10 | $0.0000 | $8.3125 |
| 3/2/10 | $0.0000 | $8.3047 |
| 3/1/10 | $0.0000 | $8.2943 |
| 2/26/10 | $0.0000 | $8.2667 |
| 2/25/10 | $0.0000 | $8.2570 |
| 2/24/10 | $0.0000 | $8.2199 |
| 2/23/10 | $0.0000 | $8.1771 |
| 2/22/10 | $0.0000 | $8.1464 |
| 2/19/10 | $0.0000 | $8.1799 |
| 2/18/10 | $0.0000 | $8.2643 |
| 2/17/10 | $0.0000 | $8.2561 |
| 2/16/10 | $0.0000 | $8.2422 |
| 2/12/10 | $0.0000 | $8.2234 |
| 2/11/10 | $0.0000 | $8.2245 |
| 2/10/10 | $0.0000 | $8.2254 |
| 2/9/10 | $0.0000 | $8.2589 |
| 2/8/10 | $0.0000 | $8.2458 |
| 2/5/10 | $0.0000 | $8.2208 |
| 2/4/10 | $0.0000 | $8.1968 |
| 2/3/10 | $0.0000 | $8.2318 |
| 2/2/10 | $0.0000 | $8.2582 |
| 2/1/10 | $0.0000 | $8.2541 |
| 1/29/10 | $0.0000 | $8.2178 |
| 1/28/10 | $0.0000 | $8.2243 |
| 1/27/10 | $0.0000 | $8.2218 |
| 1/26/10 | $0.0000 | $8.1739 |
| 1/25/10 | $0.0000 | $8.1407 |
| 1/22/10 | $0.0000 | $8.0950 |
| 1/21/10 | $0.0000 | $8.0958 |
| 1/20/10 | $0.0000 | $8.1031 |
| 1/19/10 | $0.0000 | $8.1168 |
| 1/15/10 | $0.0000 | $8.1045 |
| 1/14/10 | $0.0000 | $8.0817 |
| 1/13/10 | $0.0000 | $8.0835 |
| 1/12/10 | $0.0000 | $8.1026 |
| 1/11/10 | $0.0000 | $8.0817 |
| 1/8/10 | $0.0000 | $8.0785 |
| 1/7/10 | $0.0000 | $8.0526 |
| 1/6/10 | $0.0000 | $8.0317 |
| 1/5/10 | $0.0000 | $8.0256 |
| 1/4/10 | $0.0000 | $7.9842 |
| 12/31/09 | $0.0000 | $7.9395 |
| 12/30/09 | $0.0000 | $7.9271 |
| 12/29/09 | $0.0000 | $7.9372 |
| 12/28/09 | $0.0000 | $7.9585 |
| 12/24/09 | $0.0000 | $7.9533 |
| 12/23/09 | $0.0000 | $7.9437 |
| 12/22/09 | $0.0000 | $7.9361 |
| 12/21/09 | $0.0000 | $7.9883 |
| 12/18/09 | $0.0000 | $8.0070 |
| 12/17/09 | $0.0000 | $8.0054 |
| 12/16/09 | $0.0000 | $8.0115 |
| 12/15/09 | $0.0000 | $8.0026 |
| 12/14/09 | $0.0000 | $8.0517 |
| 12/11/09 | $0.0000 | $8.0521 |
| 12/10/09 | $0.0000 | $8.0599 |
| 12/9/09 | $0.0000 | $8.0310 |
| 12/8/09 | $0.0000 | $8.0048 |
| 12/7/09 | $0.0000 | $8.0148 |
| 12/4/09 | $0.0000 | $8.0162 |
| 12/3/09 | $0.0000 | $8.0079 |
| 12/2/09 | $0.0000 | $8.0377 |
| 12/1/09 | $0.0000 | $8.0211 |
| 11/30/09 | $0.0000 | $7.9978 |
| 11/27/09 | $0.0000 | $7.9526 |
| 11/25/09 | $0.0000 | $7.9626 |
| 11/24/09 | $0.0000 | $7.9422 |
| 11/23/09 | $0.0000 | $7.9030 |
| 11/20/09 | $0.0000 | $7.9154 |
| 11/19/09 | $0.0000 | $7.8911 |
| 11/18/09 | $0.0000 | $7.9260 |
| 11/17/09 | $0.0000 | $7.9403 |
| 11/16/09 | $0.0000 | $7.9020 |
| 11/13/09 | $0.0000 | $7.9584 |
| 11/12/09 | $0.0000 | $8.0072 |
| 11/11/09 | $0.0000 | $8.0706 |
| 11/10/09 | $0.0000 | $8.1265 |
| 11/9/09 | $0.0000 | $8.1774 |
| 11/6/09 | $0.0000 | $8.1772 |
| 11/5/09 | $0.0000 | $8.1613 |
| 11/4/09 | $0.0000 | $8.1011 |
| 11/3/09 | $0.0000 | $8.0730 |
| 11/2/09 | $0.0000 | $8.0292 |
| 10/30/09 | $0.0000 | $8.0141 |
| 10/29/09 | $0.0000 | $7.9938 |
| 10/28/09 | $0.0000 | $7.9882 |
| 10/27/09 | $0.0000 | $8.0162 |
| 10/26/09 | $0.0000 | $8.0891 |
| 10/23/09 | $0.0000 | $8.1658 |
| 10/22/09 | $0.0000 | $8.1831 |
| 10/21/09 | $0.0000 | $8.1589 |
| 10/20/09 | $0.0000 | $8.1530 |
| 10/19/09 | $0.0000 | $8.0185 |
| 10/16/09 | $0.0000 | $7.9769 |
| 10/15/09 | $0.0000 | $7.9473 |
| 10/14/09 | $0.0000 | $8.0064 |
| 10/13/09 | $0.0000 | $8.1468 |
| 10/12/09 | $0.0000 | $8.1166 |
| 10/9/09 | $0.0000 | $8.3066 |
| 10/8/09 | $0.0000 | $8.4574 |
| 10/7/09 | $0.0000 | $8.4533 |
| 10/6/09 | $0.0000 | $8.4497 |
| 10/5/09 | $0.0000 | $8.4170 |
| 10/2/09 | $0.0000 | $8.3695 |
| 10/1/09 | $0.0000 | $8.3890 |
| 9/30/09 | $0.0000 | $8.3657 |
| 9/29/09 | $0.0000 | $8.3430 |
| 9/28/09 | $0.0000 | $8.2958 |
| 9/25/09 | $0.0000 | $8.2567 |
| 9/24/09 | $0.0000 | $8.2274 |
| 9/23/09 | $0.0000 | $8.2400 |
| 9/22/09 | $0.0000 | $8.2240 |
| 9/21/09 | $0.0000 | $8.2053 |
| 9/18/09 | $0.0000 | $8.1872 |
| 9/17/09 | $0.0000 | $8.1529 |
| 9/16/09 | $0.0000 | $8.1327 |
| 9/15/09 | $0.0000 | $8.1315 |
| 9/14/09 | $0.0000 | $8.1262 |
| 9/11/09 | $0.0000 | $8.1008 |
| 9/10/09 | $0.0000 | $8.1204 |
| 9/9/09 | $0.0000 | $8.1523 |
| 9/8/09 | $0.0000 | $8.1273 |
| 9/4/09 | $0.0000 | $8.1262 |
| 9/3/09 | $0.0000 | $8.0938 |
| 9/2/09 | $0.0000 | $8.0079 |
| 9/1/09 | $0.0000 | $7.9761 |
| 8/31/09 | $0.0000 | $7.9872 |
| 8/28/09 | $0.0000 | $7.9584 |
| 8/27/09 | $0.0000 | $7.9377 |
| 8/26/09 | $0.0000 | $7.9112 |
| 8/25/09 | $0.0000 | $7.9381 |
| 8/24/09 | $0.0000 | $7.9538 |
| 8/21/09 | $0.0000 | $7.9274 |
| 8/20/09 | $0.0000 | $7.8999 |
| 8/19/09 | $0.0000 | $7.8725 |
| 8/18/09 | $0.0000 | $7.8521 |
| 8/17/09 | $0.0000 | $7.8107 |
| 8/14/09 | $0.0000 | $7.8015 |
| 8/13/09 | $0.0000 | $7.7968 |
| 8/12/09 | $0.0000 | $7.7567 |
| 8/11/09 | $0.0000 | $7.7831 |
| 8/10/09 | $0.0000 | $7.7436 |
| 8/7/09 | $0.0000 | $7.7419 |
| 8/6/09 | $0.0000 | $7.7570 |
| 8/5/09 | $0.0000 | $7.7538 |
| 8/4/09 | $0.0000 | $7.7380 |
| 8/3/09 | $0.0000 | $7.7079 |
| 7/31/09 | $0.0000 | $7.6165 |
| 7/30/09 | $0.0000 | $7.6281 |
| 7/29/09 | $0.0000 | $7.6192 |
| 7/28/09 | $0.0000 | $7.6001 |
| 7/27/09 | $0.0000 | $7.5606 |
| 7/24/09 | $0.0000 | $7.5744 |
| 7/23/09 | $0.0000 | $7.5541 |
| 7/22/09 | $0.0000 | $7.5269 |
| 7/21/09 | $0.0000 | $7.5683 |
| 7/20/09 | $0.0000 | $7.5574 |
| 7/17/09 | $0.0000 | $7.5143 |
| 7/16/09 | $0.0000 | $7.5135 |
| 7/15/09 | $0.0000 | $7.5305 |
| 7/14/09 | $0.0000 | $7.4856 |
| 7/13/09 | $0.0000 | $7.4840 |
| 7/10/09 | $0.0000 | $7.5370 |
| 7/9/09 | $0.0000 | $7.4673 |
| 7/8/09 | $0.0000 | $7.4020 |
| 7/7/09 | $0.0000 | $7.3320 |
| 7/6/09 | $0.0000 | $7.3315 |
| 7/2/09 | $0.0000 | $7.3021 |
| 7/1/09 | $0.0000 | $7.3214 |
| 6/30/09 | $0.0000 | $7.2790 |
| 6/29/09 | $0.0000 | $7.3074 |
| 6/26/09 | $0.0000 | $7.3188 |
| 6/25/09 | $0.0000 | $7.2836 |
| 6/24/09 | $0.0000 | $7.3150 |
| 6/23/09 | $0.0000 | $7.2629 |
| 6/22/09 | $0.0000 | $7.2846 |
| 6/19/09 | $0.0000 | $7.2601 |
| 6/18/09 | $0.0000 | $7.2775 |
| 6/17/09 | $0.0000 | $7.2403 |
| 6/16/09 | $0.0000 | $7.2230 |
| 6/15/09 | $0.0000 | $7.2173 |
| 6/12/09 | $0.0000 | $7.2496 |
| 6/11/09 | $0.0000 | $7.2975 |
| 6/10/09 | $0.0000 | $7.3587 |
| 6/9/09 | $0.0000 | $7.4017 |
| 6/8/09 | $0.0000 | $7.3927 |
| 6/5/09 | $0.0000 | $7.3987 |
| 6/4/09 | $0.0000 | $7.4133 |
| 6/3/09 | $0.0000 | $7.3692 |
| 6/2/09 | $0.0000 | $7.3553 |
| 6/1/09 | $0.0000 | $7.3353 |
| 5/29/09 | $0.0000 | $7.3565 |
| 5/28/09 | $0.0000 | $7.3500 |
| 5/27/09 | $0.0000 | $7.3571 |
| 5/26/09 | $0.0000 | $7.3389 |
| 5/22/09 | $0.0000 | $7.3092 |
| 5/21/09 | $0.0000 | $7.3060 |
| 5/20/09 | $0.0000 | $7.3143 |
| 5/19/09 | $0.0000 | $7.2688 |
| 5/18/09 | $0.0000 | $7.2239 |
| 5/15/09 | $0.0000 | $7.2101 |
| 5/14/09 | $0.0000 | $7.1921 |
| 5/13/09 | $0.0000 | $7.1641 |
| 5/12/09 | $0.0000 | $7.2057 |
| 5/11/09 | $0.0000 | $7.2110 |
| 5/8/09 | $0.0000 | $7.2291 |
| 5/7/09 | $0.0000 | $7.1943 |
| 5/6/09 | $0.0000 | $7.2172 |
| 5/5/09 | $0.0000 | $7.2427 |
| 5/4/09 | $0.0000 | $7.2170 |
| 5/1/09 | $0.0000 | $7.1784 |
| 4/30/09 | $0.0000 | $7.0820 |
| 4/29/09 | $0.0000 | $7.0368 |
| 4/28/09 | $0.0000 | $7.0182 |
| 4/27/09 | $0.0000 | $7.0528 |
| 4/24/09 | $0.0000 | $7.0283 |
| 4/23/09 | $0.0000 | $7.0126 |
| 4/22/09 | $0.0000 | $7.0045 |
| 4/21/09 | $0.0000 | $6.9923 |
| 4/20/09 | $0.0000 | $6.8959 |
| 4/17/09 | $0.0000 | $6.9002 |
| 4/16/09 | $0.0000 | $6.8431 |
| 4/15/09 | $0.0000 | $6.8492 |
| 4/14/09 | $0.0000 | $6.8063 |
| 4/13/09 | $0.0000 | $6.7795 |
| 4/9/09 | $0.0000 | $6.8409 |
| 4/8/09 | $0.0000 | $6.8399 |
| 4/7/09 | $0.0000 | $6.8493 |
| 4/6/09 | $0.0000 | $6.7867 |
| 4/3/09 | $0.0000 | $6.7572 |
| 4/2/09 | $0.0000 | $6.7286 |
| 4/1/09 | $0.0000 | $6.6605 |
| 3/31/09 | $0.0000 | $6.5859 |
| 3/30/09 | $0.0000 | $6.5161 |
| 3/27/09 | $0.0000 | $6.5679 |
| 3/26/09 | $0.0000 | $6.5474 |
| 3/25/09 | $0.0000 | $6.4893 |
| 3/24/09 | $0.0000 | $6.4579 |
| 3/23/09 | $0.0000 | $6.4813 |
| 3/20/09 | $0.0000 | $6.4125 |
| 3/19/09 | $0.0000 | $6.4250 |
| 3/18/09 | $0.0000 | $6.3993 |
| 3/17/09 | $0.0000 | $6.4064 |
| 3/16/09 | $0.0000 | $6.4283 |
| 3/13/09 | $0.0000 | $6.4641 |
| 3/12/09 | $0.0000 | $6.3671 |
| 3/11/09 | $0.0000 | $6.3251 |
| 3/10/09 | $0.0000 | $6.3434 |
| 3/9/09 | $0.0000 | $6.2832 |
| 3/6/09 | $0.0000 | $6.3864 |
| 3/5/09 | $0.0000 | $6.3953 |
| 3/4/09 | $0.0000 | $6.4815 |
| 3/3/09 | $0.0000 | $6.4911 |
| 3/2/09 | $0.0000 | $6.5522 |
| 2/27/09 | $0.0000 | $6.6622 |
| 2/26/09 | $0.0000 | $6.6426 |
| 2/25/09 | $0.0000 | $6.6034 |
| 2/24/09 | $0.0000 | $6.5244 |
| 2/23/09 | $0.0000 | $6.4341 |
| 2/20/09 | $0.0000 | $6.5989 |
| 2/19/09 | $0.0000 | $6.8100 |
| 2/18/09 | $0.0000 | $6.7921 |
| 2/17/09 | $0.0000 | $6.7691 |
| 2/13/09 | $0.0000 | $6.9636 |
| 2/12/09 | $0.0000 | $6.9575 |
| 2/11/09 | $0.0000 | $6.9716 |
| 2/10/09 | $0.0000 | $6.9881 |
| 2/9/09 | $0.0000 | $6.9501 |
| 2/6/09 | $0.0000 | $6.9143 |
| 2/5/09 | $0.0000 | $6.8611 |
| 2/4/09 | $0.0000 | $6.8598 |
| 2/3/09 | $0.0000 | $6.8171 |
| 2/2/09 | $0.0000 | $6.7647 |
| 1/30/09 | $0.0000 | $6.7326 |
| 1/29/09 | $0.0000 | $6.7176 |
| 1/28/09 | $0.0000 | $6.6861 |
| 1/27/09 | $0.0000 | $6.6100 |
| 1/26/09 | $0.0000 | $6.6395 |
| 1/23/09 | $0.0000 | $6.5927 |
| 1/22/09 | $0.0000 | $6.6571 |
| 1/21/09 | $0.0000 | $6.6844 |
| 1/20/09 | $0.0000 | $6.7471 |
| 1/16/09 | $0.0000 | $6.7547 |
| 1/15/09 | $0.0000 | $6.5934 |
| 1/14/09 | $0.0000 | $6.7018 |
| 1/13/09 | $0.0000 | $6.8090 |
| 1/12/09 | $0.0000 | $6.8652 |
| 1/9/09 | $0.0000 | $6.7951 |
| 1/8/09 | $0.0000 | $6.5903 |
| 1/7/09 | $0.0000 | $6.4004 |
| 1/6/09 | $0.0000 | $6.4330 |
| 1/5/09 | $0.0000 | $6.2620 |
| 1/2/09 | $0.0000 | $6.0351 |
| 12/31/08 | $0.0000 | $5.8118 |
| 12/30/08 | $0.0000 | $5.8040 |
| 12/29/08 | $0.0000 | $5.7996 |
| 12/26/08 | $0.0000 | $5.7929 |
| 12/24/08 | $0.0000 | $5.6924 |
| 12/23/08 | $0.0000 | $5.7012 |
| 12/22/08 | $0.0000 | $5.7853 |
| 12/19/08 | $0.0000 | $5.6749 |
| 12/18/08 | $0.0000 | $5.4340 |
| 12/17/08 | $0.0000 | $5.2774 |
| 12/16/08 | $0.0000 | $5.0415 |
| 12/15/08 | $0.0000 | $5.0725 |
| 12/12/08 | $0.0000 | $5.1832 |
| 12/11/08 | $0.0000 | $5.2725 |
| 12/10/08 | $0.0000 | $5.3249 |
| 12/9/08 | $0.0000 | $5.3920 |
| 12/8/08 | $0.0000 | $5.5209 |
| 12/5/08 | $0.0000 | $5.5253 |
| 12/4/08 | $0.0000 | $5.5681 |
| 12/3/08 | $0.0000 | $5.6047 |
| 12/2/08 | $0.0000 | $5.6104 |
| 12/1/08 | $0.0000 | $5.6808 |
| 11/28/08 | $0.0000 | $5.8131 |
| 11/26/08 | $0.0000 | $5.7039 |
| 11/25/08 | $0.0000 | $5.7059 |
| 11/24/08 | $0.0000 | $5.6633 |
| 11/21/08 | $0.0000 | $5.5615 |
| 11/20/08 | $0.0000 | $5.6445 |
| 11/19/08 | $0.0000 | $5.8476 |
| 11/18/08 | $0.0000 | $5.9441 |
| 11/17/08 | $0.0000 | $6.0986 |
| 11/14/08 | $0.0000 | $6.1667 |
| 11/13/08 | $0.0000 | $6.1761 |
| 11/12/08 | $0.0000 | $6.2280 |
| 11/11/08 | $0.0000 | $6.4768 |
| 11/10/08 | $0.0000 | $6.5398 |
| 11/7/08 | $0.0000 | $6.5669 |
| 11/6/08 | $0.0000 | $6.5634 |
| 11/5/08 | $0.0000 | $6.5406 |
| 11/4/08 | $0.0000 | $6.4644 |
| 11/3/08 | $0.0000 | $6.3644 |
| 10/31/08 | $0.0000 | $6.3560 |
| 10/30/08 | $0.0000 | $6.3442 |
| 10/29/08 | $0.0000 | $6.3652 |
| 10/28/08 | $0.0000 | $6.3273 |
| 10/27/08 | $0.0000 | $6.3595 |
| 10/24/08 | $0.0000 | $6.3676 |
| 10/23/08 | $0.0000 | $6.4939 |
| 10/22/08 | $0.0000 | $6.2875 |
| 10/21/08 | $0.0000 | $6.2792 |
| 10/20/08 | $0.0000 | $6.1427 |
| 10/17/08 | $0.0000 | $5.9257 |
| 10/16/08 | $0.0000 | $5.8258 |
| 10/15/08 | $0.0000 | $5.6643 |
| 10/14/08 | $0.0000 | $5.8181 |
| 10/13/08 | $0.0000 | $5.4216 |
| 10/10/08 | $0.0000 | $5.0290 |
| 10/9/08 | $0.0000 | $5.7258 |
| 10/8/08 | $0.0000 | $6.1406 |
| 10/7/08 | $0.0000 | $6.3781 |
| 10/6/08 | $0.0000 | $6.4614 |
| 10/3/08 | $0.0000 | $6.8545 |
| 10/2/08 | $0.0000 | $6.8410 |
| 10/1/08 | $0.0000 | $6.8187 |
| 9/30/08 | $0.0000 | $6.7973 |
| 9/29/08 | $0.0000 | $6.7533 |
| 9/26/08 | $0.0000 | $7.0765 |
| 9/25/08 | $0.0000 | $7.2556 |
| 9/24/08 | $0.0000 | $7.2139 |
| 9/23/08 | $0.0000 | $7.1688 |
| 9/22/08 | $0.0000 | $7.2905 |
| 9/19/08 | $0.0000 | $7.4334 |
| 9/18/08 | $0.0000 | $7.0906 |
| 9/17/08 | $0.0000 | $7.4210 |
| 9/16/08 | $0.0000 | $7.6623 |
| 9/15/08 | $0.0000 | $7.7331 |
| 9/12/08 | $0.0000 | $7.7948 |
| 9/11/08 | $0.0000 | $7.8249 |
| 9/10/08 | $0.0000 | $7.8556 |
| 9/9/08 | $0.0000 | $7.9024 |
| 9/8/08 | $0.0000 | $7.9316 |
| 9/5/08 | $0.0000 | $7.8982 |
| 9/4/08 | $0.0000 | $7.8972 |
| 9/3/08 | $0.0000 | $7.8921 |
| 9/2/08 | $0.0000 | $7.9031 |
| 8/29/08 | $0.0000 | $7.8770 |
| 8/28/08 | $0.0000 | $7.8765 |
| 8/27/08 | $0.0000 | $7.8730 |
| 8/26/08 | $0.0000 | $7.8458 |
| 8/25/08 | $0.0000 | $7.7901 |
| 8/22/08 | $0.0000 | $7.8000 |
| 8/21/08 | $0.0000 | $7.7920 |
| 8/20/08 | $0.0000 | $7.7680 |
| 8/19/08 | $0.0000 | $7.7955 |
| 8/18/08 | $0.0000 | $7.7866 |
| 8/15/08 | $0.0000 | $7.8142 |
| 8/14/08 | $0.0000 | $7.7902 |
| 8/13/08 | $0.0000 | $7.7553 |
| 8/12/08 | $0.0000 | $7.7660 |
| 8/11/08 | $0.0000 | $7.8320 |
| 8/8/08 | $0.0000 | $7.8075 |
| 8/7/08 | $0.0000 | $7.7902 |
| 8/6/08 | $0.0000 | $7.8051 |
| 8/5/08 | $0.0000 | $7.7992 |
| 8/4/08 | $0.0000 | $7.7991 |
| 8/1/08 | $0.0000 | $7.7687 |
| 7/31/08 | $0.0000 | $7.7552 |
| 7/30/08 | $0.0000 | $7.7535 |
| 7/29/08 | $0.0000 | $7.7594 |
| 7/28/08 | $0.0000 | $7.7561 |
| 7/25/08 | $0.0000 | $7.7645 |
| 7/24/08 | $0.0000 | $7.7760 |
| 7/23/08 | $0.0000 | $7.7981 |
| 7/22/08 | $0.0000 | $7.8135 |
| 7/21/08 | $0.0000 | $7.8241 |
| 7/18/08 | $0.0000 | $7.8693 |
| 7/17/08 | $0.0000 | $7.8384 |
| 7/16/08 | $0.0000 | $7.8206 |
| 7/15/08 | $0.0000 | $7.8069 |
| 7/14/08 | $0.0000 | $7.8466 |
| 7/11/08 | $0.0000 | $7.9141 |
| 7/10/08 | $0.0000 | $8.0015 |
| 7/9/08 | $0.0000 | $7.9581 |
| 7/8/08 | $0.0000 | $7.8999 |
| 7/7/08 | $0.0000 | $7.8592 |
| 7/3/08 | $0.0000 | $7.8798 |
| 7/2/08 | $0.0000 | $7.9201 |
| 7/1/08 | $0.0000 | $7.8837 |
| 6/30/08 | $0.0000 | $7.9074 |
| 6/27/08 | $0.0000 | $7.9145 |
| 6/26/08 | $0.0000 | $7.9342 |
| 6/25/08 | $0.0000 | $7.9642 |
| 6/24/08 | $0.0000 | $7.9692 |
| 6/23/08 | $0.0000 | $7.9783 |
| 6/20/08 | $0.0000 | $8.0333 |
| 6/19/08 | $0.0000 | $8.0720 |
| 6/18/08 | $0.0000 | $8.0461 |
| 6/17/08 | $0.0000 | $8.0743 |
| 6/16/08 | $0.0000 | $8.1415 |
| 6/13/08 | $0.0000 | $8.1561 |
| 6/12/08 | $0.0000 | $8.1566 |
| 6/11/08 | $0.0000 | $8.1951 |
| 6/10/08 | $0.0000 | $8.2582 |
| 6/9/08 | $0.0000 | $8.3338 |
| 6/6/08 | $0.0000 | $8.3516 |
| 6/5/08 | $0.0000 | $8.3757 |
| 6/4/08 | $0.0000 | $8.3824 |
| 6/3/08 | $0.0000 | $8.3931 |
| 6/2/08 | $0.0000 | $8.4029 |
| 5/30/08 | $0.0000 | $8.3651 |
| 5/29/08 | $0.0000 | $8.3406 |
| 5/28/08 | $0.0000 | $8.3393 |
| 5/27/08 | $0.0000 | $8.3464 |
| 5/23/08 | $0.0000 | $8.3318 |
| 5/22/08 | $0.0000 | $8.3549 |
| 5/21/08 | $0.0000 | $8.3569 |
| 5/20/08 | $0.0000 | $8.3559 |
| 5/19/08 | $0.0000 | $8.3187 |
| 5/16/08 | $0.0000 | $8.2955 |
| 5/15/08 | $0.0000 | $8.2765 |
| 5/14/08 | $0.0000 | $8.2502 |
| 5/13/08 | $0.0000 | $8.2644 |
| 5/12/08 | $0.0000 | $8.2713 |
| 5/9/08 | $0.0000 | $8.2366 |
| 5/8/08 | $0.0000 | $8.2406 |
| 5/7/08 | $0.0000 | $8.2206 |
| 5/6/08 | $0.0000 | $8.2426 |
| 5/5/08 | $0.0000 | $8.2085 |
| 5/2/08 | $0.0000 | $8.2005 |
| 5/1/08 | $0.0000 | $8.1972 |
| 4/30/08 | $0.0000 | $8.1847 |
| 4/29/08 | $0.0000 | $8.1866 |
| 4/28/08 | $0.0000 | $8.1803 |
| 4/25/08 | $0.0000 | $8.1925 |
| 4/24/08 | $0.0000 | $8.2124 |
| 4/23/08 | $0.0000 | $8.1860 |
| 4/22/08 | $0.0000 | $8.1818 |
| 4/21/08 | $0.0000 | $8.1782 |
| 4/18/08 | $0.0000 | $8.1795 |
| 4/17/08 | $0.0000 | $8.1402 |
| 4/16/08 | $0.0000 | $8.1246 |
| 4/15/08 | $0.0000 | $8.0980 |
| 4/14/08 | $0.0000 | $8.1069 |
| 4/11/08 | $0.0000 | $8.1098 |
| 4/10/08 | $0.0000 | $8.1225 |
| 4/9/08 | $0.0000 | $8.0608 |
| 4/8/08 | $0.0000 | $8.0517 |
| 4/7/08 | $0.0000 | $8.0825 |
| 4/4/08 | $0.0000 | $8.0461 |
| 4/3/08 | $0.0000 | $8.0422 |
| 4/2/08 | $0.0000 | $8.0196 |
| 4/1/08 | $0.0000 | $8.0252 |
| 3/31/08 | $0.0000 | $8.0199 |
| 3/28/08 | $0.0000 | $8.0036 |
| 3/27/08 | $0.0000 | $8.0075 |
| 3/26/08 | $0.0000 | $7.9811 |
| 3/25/08 | $0.0000 | $7.9009 |
| 3/24/08 | $0.0000 | $7.8738 |
| 3/20/08 | $0.0000 | $7.8542 |
| 3/19/08 | $0.0000 | $7.8456 |
| 3/18/08 | $0.0000 | $7.8271 |
| 3/17/08 | $0.0000 | $7.7654 |
| 3/14/08 | $0.0000 | $7.8669 |
| 3/13/08 | $0.0000 | $7.9013 |
| 3/12/08 | $0.0000 | $7.9125 |
| 3/11/08 | $0.0000 | $7.9884 |
| 3/10/08 | $0.0000 | $8.0066 |
| 3/7/08 | $0.0000 | $8.0444 |
| 3/6/08 | $0.0000 | $8.0123 |
| 3/5/08 | $0.0000 | $8.0341 |
| 3/4/08 | $0.0000 | $7.9321 |
| 3/3/08 | $0.0000 | $7.9413 |
| 2/29/08 | $0.0000 | $7.8546 |
| 2/28/08 | $0.0000 | $7.9960 |
| 2/27/08 | $0.0000 | $8.1350 |
| 2/26/08 | $0.0000 | $8.1966 |
| 2/25/08 | $0.0000 | $8.1007 |
| 2/22/08 | $0.0000 | $8.0323 |
| 2/21/08 | $0.0000 | $8.0877 |
| 2/20/08 | $0.0000 | $8.1578 |
| 2/19/08 | $0.0000 | $8.2159 |
| 2/15/08 | $0.0000 | $8.0736 |
| 2/14/08 | $0.0000 | $8.2559 |
| 2/13/08 | $0.0000 | $8.5934 |
| 2/12/08 | $0.0000 | $8.7046 |
| 2/11/08 | $0.0000 | $8.6779 |
| 2/8/08 | $0.0000 | $8.6217 |
| 2/7/08 | $0.0000 | $8.6340 |
| 2/6/08 | $0.0000 | $8.6313 |
| 2/5/08 | $0.0000 | $8.6218 |
| 2/4/08 | $0.0000 | $8.6012 |
| 2/1/08 | $0.0000 | $8.6072 |
| 1/31/08 | $0.0000 | $8.5847 |
| 1/30/08 | $0.0000 | $8.6121 |
| 1/29/08 | $0.0000 | $8.6330 |
| 1/28/08 | $0.0000 | $8.6245 |
| 1/25/08 | $0.0000 | $8.6295 |
| 1/24/08 | $0.0000 | $8.6226 |
| 1/23/08 | $0.0000 | $8.6129 |
| 1/22/08 | $0.0000 | $8.5239 |
| 1/18/08 | $0.0000 | $8.4574 |
| 1/17/08 | $0.0000 | $8.5803 |
| 1/16/08 | $0.0000 | $8.6116 |
| 1/15/08 | $0.0000 | $8.6033 |
| 1/14/08 | $0.0000 | $8.5679 |
| 1/11/08 | $0.0000 | $8.5130 |
| 1/10/08 | $0.0000 | $8.5398 |
| 1/9/08 | $0.0000 | $8.5168 |
| 1/8/08 | $0.0000 | $8.5250 |
| 1/7/08 | $0.0000 | $8.4845 |
| 1/4/08 | $0.0000 | $8.4365 |
| 1/3/08 | $0.0000 | $8.3568 |
| 1/2/08 | $0.0000 | $8.2476 |
| 12/31/07 | $0.0000 | $8.1300 |
| 12/28/07 | $0.0000 | $8.0974 |
| 12/27/07 | $0.0000 | $8.0591 |
| 12/26/07 | $0.0000 | $8.0820 |
| 12/24/07 | $0.0000 | $8.0669 |
| 12/21/07 | $0.0000 | $8.0655 |
| 12/20/07 | $0.0000 | $8.0822 |
| 12/19/07 | $0.0000 | $8.0754 |
| 12/18/07 | $0.0000 | $8.1365 |
| 12/17/07 | $0.0000 | $8.0597 |
| 12/14/07 | $0.0000 | $8.1146 |
| 12/13/07 | $0.0000 | $8.1897 |
| 12/12/07 | $0.0000 | $8.2291 |
| 12/11/07 | $0.0000 | $8.2701 |
| 12/10/07 | $0.0000 | $8.2486 |
| 12/7/07 | $0.0000 | $8.2442 |
| 12/6/07 | $0.0000 | $8.2501 |
| 12/5/07 | $0.0000 | $8.2478 |
| 12/4/07 | $0.0000 | $8.2084 |
| 12/3/07 | $0.0000 | $8.1600 |
| 11/30/07 | $0.0000 | $8.0955 |
| 11/29/07 | $0.0000 | $8.0842 |
| 11/28/07 | $0.0000 | $8.0890 |
| 11/27/07 | $0.0000 | $8.0379 |
| 11/26/07 | $0.0000 | $8.0345 |
| 11/23/07 | $0.0000 | $8.0312 |
| 11/21/07 | $0.0000 | $8.0284 |
| 11/20/07 | $0.0000 | $8.0052 |
| 11/19/07 | $0.0000 | $8.0381 |
| 11/16/07 | $0.0000 | $8.0333 |
| 11/15/07 | $0.0000 | $8.0498 |
| 11/14/07 | $0.0000 | $8.1345 |
| 11/13/07 | $0.0000 | $8.2381 |
| 11/12/07 | $0.0000 | $8.2641 |
| 11/9/07 | $0.0000 | $8.3053 |
| 11/8/07 | $0.0000 | $8.3122 |
| 11/7/07 | $0.0000 | $8.3378 |
| 11/6/07 | $0.0000 | $8.3808 |
| 11/5/07 | $0.0000 | $8.3943 |
| 11/2/07 | $0.0000 | $8.3866 |
| 11/1/07 | $0.0000 | $8.4123 |
| 10/31/07 | $0.0000 | $8.3799 |
| 10/30/07 | $0.0000 | $8.3641 |
| 10/29/07 | $0.0000 | $8.3429 |
| 10/26/07 | $0.0000 | $8.3484 |
| 10/25/07 | $0.0000 | $8.3928 |
| 10/24/07 | $0.0000 | $8.4315 |
| 10/23/07 | $0.0000 | $8.4469 |
| 10/22/07 | $0.0000 | $8.4622 |
| 10/19/07 | $0.0000 | $8.4535 |
| 10/18/07 | $0.0000 | $8.4776 |
| 10/17/07 | $0.0000 | $8.4930 |
| 10/16/07 | $0.0000 | $8.4767 |
| 10/15/07 | $0.0000 | $8.4844 |
| 10/12/07 | $0.0000 | $8.5268 |
| 10/11/07 | $0.0000 | $8.5206 |
| 10/10/07 | $0.0000 | $8.5685 |
| 10/9/07 | $0.0000 | $8.5442 |
| 10/8/07 | $0.0000 | $8.5275 |
| 10/5/07 | $0.0000 | $8.5521 |
| 10/4/07 | $0.0000 | $8.5976 |
| 10/3/07 | $0.0000 | $8.5772 |
| 10/2/07 | $0.0000 | $8.6130 |
| 10/1/07 | $0.0000 | $8.6242 |
| 9/28/07 | $0.0000 | $8.5943 |
| 9/27/07 | $0.0000 | $8.6005 |
| 9/26/07 | $0.0000 | $8.5936 |
| 9/25/07 | $0.0000 | $8.6037 |
| 9/24/07 | $0.0000 | $8.5850 |
| 9/21/07 | $0.0000 | $8.5802 |
| 9/20/07 | $0.0000 | $8.5772 |
| 9/19/07 | $0.0000 | $8.6241 |
| 9/18/07 | $0.0000 | $8.6469 |
| 9/17/07 | $0.0000 | $8.6165 |
| 9/14/07 | $0.0000 | $8.6687 |
| 9/13/07 | $0.0000 | $8.7186 |
| 9/12/07 | $0.0000 | $8.7810 |
| 9/11/07 | $0.0000 | $8.8152 |
| 9/10/07 | $0.0000 | $8.7719 |
| 9/7/07 | $0.0000 | $8.6823 |
| 9/6/07 | $0.0000 | $8.5575 |
| 9/5/07 | $0.0000 | $8.5540 |
| 9/4/07 | $0.0000 | $8.5016 |
| 8/31/07 | $0.0000 | $8.4790 |
| 8/30/07 | $0.0000 | $8.4164 |
| 8/29/07 | $0.0000 | $8.3794 |
| 8/28/07 | $0.0000 | $8.3738 |
| 8/27/07 | $0.0000 | $8.3967 |
| 8/24/07 | $0.0000 | $8.3941 |
| 8/23/07 | $0.0000 | $8.3983 |
| 8/22/07 | $0.0000 | $8.3544 |
| 8/21/07 | $0.0000 | $8.3070 |
| 8/20/07 | $0.0000 | $8.2240 |
| 8/17/07 | $0.0000 | $8.1996 |
| 8/16/07 | $0.0000 | $8.0710 |
| 8/15/07 | $0.0000 | $8.2636 |
| 8/14/07 | $0.0000 | $8.3748 |
| 8/13/07 | $0.0000 | $8.4389 |
| 8/10/07 | $0.0000 | $8.4650 |
| 8/9/07 | $0.0000 | $8.4914 |
| 8/8/07 | $0.0000 | $8.5005 |
| 8/7/07 | $0.0000 | $8.5209 |
| 8/6/07 | $0.0000 | $8.5269 |
| 8/3/07 | $0.0000 | $8.5540 |
| 8/2/07 | $0.0000 | $8.5527 |
| 8/1/07 | $0.0000 | $8.5699 |
| 7/31/07 | $0.0000 | $8.5897 |
| 7/30/07 | $0.0000 | $8.5638 |
| 7/27/07 | $0.0000 | $8.5705 |
| 7/26/07 | $0.0000 | $8.4882 |
| 7/25/07 | $0.0000 | $8.5190 |
| 7/24/07 | $0.0000 | $8.5411 |
| 7/23/07 | $0.0000 | $8.5593 |
| 7/20/07 | $0.0000 | $8.5453 |
| 7/19/07 | $0.0000 | $8.5816 |
| 7/18/07 | $0.0000 | $8.5875 |
| 7/17/07 | $0.0000 | $8.6024 |
| 7/16/07 | $0.0000 | $8.6080 |
| 7/13/07 | $0.0000 | $8.6279 |
| 7/12/07 | $0.0000 | $8.6722 |
| 7/11/07 | $0.0000 | $8.7035 |
| 7/10/07 | $0.0000 | $8.7495 |
| 7/9/07 | $0.0000 | $8.7255 |
| 7/6/07 | $0.0000 | $8.7088 |
| 7/5/07 | $0.0000 | $8.7397 |
| 7/3/07 | $0.0000 | $8.7679 |
| 7/2/07 | $0.0000 | $8.7604 |
| 6/29/07 | $0.0000 | $8.7371 |
| 6/28/07 | $0.0000 | $8.6792 |
| 6/27/07 | $0.0000 | $8.6859 |
| 6/26/07 | $0.0000 | $8.6412 |
| 6/25/07 | $0.0000 | $8.6585 |
| 6/22/07 | $0.0000 | $8.6455 |
| 6/21/07 | $0.0000 | $8.6699 |
| 6/20/07 | $0.0000 | $8.6855 |
| 6/19/07 | $0.0000 | $8.6795 |
| 6/18/07 | $0.0000 | $8.6653 |
| 6/15/07 | $0.0000 | $8.6555 |
| 6/14/07 | $0.0000 | $8.6612 |
| 6/13/07 | $0.0000 | $8.6902 |
| 6/12/07 | $0.0000 | $8.7037 |
| 6/11/07 | $0.0000 | $8.7580 |
| 6/8/07 | $0.0000 | $8.8323 |
| 6/7/07 | $0.0000 | $8.9018 |
| 6/6/07 | $0.0000 | $9.0165 |
| 6/5/07 | $0.0000 | $9.0828 |
| 6/4/07 | $0.0000 | $9.1423 |
| 6/1/07 | $0.0000 | $9.1550 |
| 5/31/07 | $0.0000 | $9.1601 |
| 5/30/07 | $0.0000 | $9.1556 |
| 5/29/07 | $0.0000 | $9.1499 |
| 5/25/07 | $0.0000 | $9.1337 |
| 5/24/07 | $0.0000 | $9.1232 |
| 5/23/07 | $0.0000 | $9.1906 |
| 5/22/07 | $0.0000 | $9.2291 |
| 5/21/07 | $0.0000 | $9.2715 |
| 5/18/07 | $0.0000 | $9.2934 |
| 5/17/07 | $0.0000 | $9.3173 |
| 5/16/07 | $0.0000 | $9.3067 |
| 5/15/07 | $0.0000 | $9.3236 |
| 5/14/07 | $0.0000 | $9.3348 |
| 5/11/07 | $0.0000 | $9.3605 |
| 5/10/07 | $0.0000 | $9.3752 |
| 5/9/07 | $0.0000 | $9.4076 |
| 5/8/07 | $0.0000 | $9.4262 |
| 5/7/07 | $0.0000 | $9.4193 |
| 5/4/07 | $0.0000 | $9.4107 |
| 5/3/07 | $0.0000 | $9.4248 |
| 5/2/07 | $0.0000 | $9.4128 |
| 5/1/07 | $0.0000 | $9.4151 |
| 4/30/07 | $0.0000 | $9.4076 |
| 4/27/07 | $0.0000 | $9.3821 |
| 4/26/07 | $0.0000 | $9.3934 |
| 4/25/07 | $0.0000 | $9.3763 |
| 4/24/07 | $0.0000 | $9.3589 |
| 4/23/07 | $0.0000 | $9.3633 |
| 4/20/07 | $0.0000 | $9.3413 |
| 4/19/07 | $0.0000 | $9.3171 |
| 4/18/07 | $0.0000 | $9.2995 |
| 4/17/07 | $0.0000 | $9.3008 |
| 4/16/07 | $0.0000 | $9.3083 |
| 4/13/07 | $0.0000 | $9.3179 |
| 4/12/07 | $0.0000 | $9.3379 |
| 4/11/07 | $0.0000 | $9.3697 |
| 4/10/07 | $0.0000 | $9.4010 |
| 4/9/07 | $0.0000 | $9.4136 |
| 4/5/07 | $0.0000 | $9.3970 |
| 4/4/07 | $0.0000 | $9.3573 |
| 4/3/07 | $0.0000 | $9.2779 |
| 4/2/07 | $0.0000 | $9.3419 |
| 3/30/07 | $0.0000 | $9.3345 |
| 3/29/07 | $0.0000 | $9.3157 |
| 3/28/07 | $0.0000 | $9.3299 |
| 3/27/07 | $0.0000 | $9.3158 |
| 3/26/07 | $0.0000 | $9.3046 |
| 3/23/07 | $0.0000 | $9.3570 |
| 3/22/07 | $0.0000 | $9.3429 |
| 3/21/07 | $0.0000 | $9.3536 |
| 3/20/07 | $0.0000 | $9.3338 |
| 3/19/07 | $0.0000 | $9.3306 |
| 3/16/07 | $0.0000 | $9.3494 |
| 3/15/07 | $0.0000 | $9.3425 |
| 3/14/07 | $0.0000 | $9.3454 |
| 3/13/07 | $0.0000 | $9.3605 |
| 3/12/07 | $0.0000 | $9.3638 |
| 3/9/07 | $0.0000 | $9.3468 |
| 3/8/07 | $0.0000 | $9.3666 |
| 3/7/07 | $0.0000 | $9.3616 |
| 3/6/07 | $0.0000 | $9.3385 |
| 3/5/07 | $0.0000 | $9.3223 |
| 3/2/07 | $0.0000 | $9.3179 |
| 3/1/07 | $0.0000 | $9.3033 |
| 2/28/07 | $0.0000 | $9.2930 |
| 2/27/07 | $0.0000 | $9.2923 |
| 2/26/07 | $0.0000 | $9.2676 |
| 2/23/07 | $0.0000 | $9.2210 |
| 2/22/07 | $0.0000 | $9.2136 |
| 2/21/07 | $0.0000 | $9.2259 |
| 2/20/07 | $0.0000 | $9.2486 |
| 2/16/07 | $0.0000 | $9.2385 |
| 2/15/07 | $0.0000 | $9.2524 |
| 2/14/07 | $0.0000 | $9.2537 |
| 2/13/07 | $0.0000 | $9.2546 |
| 2/12/07 | $0.0000 | $9.2955 |
| 2/9/07 | $0.0000 | $9.3503 |
| 2/8/07 | $0.0000 | $9.3663 |
| 2/7/07 | $0.0000 | $9.3273 |
| 2/6/07 | $0.0000 | $9.3228 |
| 2/5/07 | $0.0000 | $9.2964 |
| 2/2/07 | $0.0000 | $9.3013 |
| 2/1/07 | $0.0000 | $9.2908 |
| 1/31/07 | $0.0000 | $9.2948 |
| 1/30/07 | $0.0000 | $9.2874 |
| 1/29/07 | $0.0000 | $9.2679 |
| 1/26/07 | $0.0000 | $9.2969 |
| 1/25/07 | $0.0000 | $9.2769 |
| 1/24/07 | $0.0000 | $9.3390 |
| 1/23/07 | $0.0000 | $9.3378 |
| 1/22/07 | $0.0000 | $9.3222 |
| 1/19/07 | $0.0000 | $9.3290 |
| 1/18/07 | $0.0000 | $9.2890 |
| 1/17/07 | $0.0000 | $9.2977 |
| 1/16/07 | $0.0000 | $9.2573 |
| 1/12/07 | $0.0000 | $9.2446 |
| 1/11/07 | $0.0000 | $9.2519 |
| 1/10/07 | $0.0000 | $9.2527 |
| 1/9/07 | $0.0000 | $9.3056 |
| 1/8/07 | $0.0000 | $9.2954 |
| 1/5/07 | $0.0000 | $9.2438 |
| 1/4/07 | $0.0000 | $9.2470 |
| 1/3/07 | $0.0000 | $9.2670 |
| 12/29/06 | $0.0000 | $9.2741 |
| 12/28/06 | $0.0000 | $9.2394 |
| 12/27/06 | $0.0000 | $9.2382 |
| 12/26/06 | $0.0000 | $9.2300 |
| 12/22/06 | $0.0000 | $9.1838 |
| 12/21/06 | $0.0000 | $9.2275 |
| 12/20/06 | $0.0000 | $9.2247 |
| 12/19/06 | $0.0000 | $9.2331 |
| 12/18/06 | $0.0000 | $9.2680 |
| 12/15/06 | $0.0000 | $9.2902 |
| 12/14/06 | $0.0000 | $9.2640 |
| 12/13/06 | $0.0000 | $9.2864 |
| 12/12/06 | $0.0000 | $9.3611 |
| 12/11/06 | $0.0000 | $9.3444 |
| 12/8/06 | $0.0000 | $9.3261 |
| 12/7/06 | $0.0000 | $9.3740 |
| 12/6/06 | $0.0000 | $9.3447 |
| 12/5/06 | $0.0000 | $9.3878 |
| 12/4/06 | $0.0000 | $9.3767 |
| 12/1/06 | $0.0000 | $9.3342 |
| 11/30/06 | $0.0000 | $9.2932 |
| 11/29/06 | $0.0000 | $9.2942 |
| 11/28/06 | $0.0000 | $9.2749 |
| 11/27/06 | $0.0000 | $9.2534 |
| 11/24/06 | $0.0000 | $9.2416 |
| 11/22/06 | $0.0000 | $9.2400 |
| 11/21/06 | $0.0000 | $9.2405 |
| 11/20/06 | $0.0000 | $9.2805 |
| 11/17/06 | $0.0000 | $9.2611 |
| 11/16/06 | $0.0000 | $9.2527 |
| 11/15/06 | $0.0000 | $9.2742 |
| 11/14/06 | $0.0000 | $9.2671 |
| 11/13/06 | $0.0000 | $9.2179 |
| 11/10/06 | $0.0000 | $9.2877 |
| 11/9/06 | $0.0000 | $9.2668 |
| 11/8/06 | $0.0000 | $9.2743 |
| 11/7/06 | $0.0000 | $9.3067 |
| 11/6/06 | $0.0000 | $9.2814 |
| 11/3/06 | $0.0000 | $9.2946 |
| 11/2/06 | $0.0000 | $9.3502 |
| 11/1/06 | $0.0000 | $9.3524 |
| 10/31/06 | $0.0000 | $9.3351 |
| 10/30/06 | $0.0000 | $9.3332 |
| 10/27/06 | $0.0000 | $9.3311 |
| 10/26/06 | $0.0000 | $9.2808 |
| 10/25/06 | $0.0000 | $9.2408 |
| 10/24/06 | $0.0000 | $9.2341 |
| 10/23/06 | $0.0000 | $9.1957 |
| 10/20/06 | $0.0000 | $9.2129 |
| 10/19/06 | $0.0000 | $9.2257 |
| 10/18/06 | $0.0000 | $9.2213 |
| 10/17/06 | $0.0000 | $9.2228 |
| 10/16/06 | $0.0000 | $9.2192 |
| 10/13/06 | $0.0000 | $9.1784 |
| 10/12/06 | $0.0000 | $9.2057 |
| 10/11/06 | $0.0000 | $9.2307 |
| 10/10/06 | $0.0000 | $9.2529 |
| 10/9/06 | $0.0000 | $9.2555 |
| 10/6/06 | $0.0000 | $9.2842 |
| 10/5/06 | $0.0000 | $9.2607 |
| 10/4/06 | $0.0000 | $9.2809 |
| 10/3/06 | $0.0000 | $9.2531 |
| 10/2/06 | $0.0000 | $9.2335 |
| 9/29/06 | $0.0000 | $9.2554 |
| 9/28/06 | $0.0000 | $9.2675 |
| 9/27/06 | $0.0000 | $9.2819 |
| 9/26/06 | $0.0000 | $9.2497 |
| 9/25/06 | $0.0000 | $9.1805 |
| 9/22/06 | $0.0000 | $9.1860 |
| 9/21/06 | $0.0000 | $9.1901 |
| 9/20/06 | $0.0000 | $9.1530 |
| 9/19/06 | $0.0000 | $9.1516 |
| 9/18/06 | $0.0000 | $9.1081 |
| 9/15/06 | $0.0000 | $9.1205 |
| 9/14/06 | $0.0000 | $9.1192 |
| 9/13/06 | $0.0000 | $9.0997 |
| 9/12/06 | $0.0000 | $9.1388 |
| 9/11/06 | $0.0000 | $9.1268 |
| 9/8/06 | $0.0000 | $9.1438 |
| 9/7/06 | $0.0000 | $9.1561 |
| 9/6/06 | $0.0000 | $9.0487 |
| 9/5/06 | $0.0000 | $9.1436 |
| 9/1/06 | $0.0000 | $9.1480 |
| 8/31/06 | $0.0000 | $9.1460 |
| 8/30/06 | $0.0000 | $9.1280 |
| 8/29/06 | $0.0000 | $9.1014 |
| 8/28/06 | $0.0000 | $9.0651 |
| 8/25/06 | $0.0000 | $9.0649 |
| 8/24/06 | $0.0000 | $9.0415 |
| 8/23/06 | $0.0000 | $9.0100 |
| 8/22/06 | $0.0000 | $9.0148 |
| 8/21/06 | $0.0000 | $8.9985 |
| 8/18/06 | $0.0000 | $8.9905 |
| 8/17/06 | $0.0000 | $8.9642 |
| 8/16/06 | $0.0000 | $8.9894 |
| 8/15/06 | $0.0000 | $8.9457 |
| 8/14/06 | $0.0000 | $8.8897 |
| 8/11/06 | $0.0000 | $8.9092 |
| 8/10/06 | $0.0000 | $8.9715 |
| 8/9/06 | $0.0000 | $8.9366 |
| 8/8/06 | $0.0000 | $8.9740 |
| 8/7/06 | $0.0000 | $8.9917 |
| 8/4/06 | $0.0000 | $8.9898 |
| 8/3/06 | $0.0000 | $8.9928 |
| 8/2/06 | $9.4889 | $9.0693 |
| 8/1/06 | $9.5042 | $9.0841 |
| 7/31/06 | $9.4612 | $9.0425 |
| 7/28/06 | $9.4387 | $9.0218 |
| 7/27/06 | $9.4127 | $8.9963 |
| 7/26/06 | $9.3962 | $8.9811 |
| 7/25/06 | $9.3772 | $8.9634 |
| 7/24/06 | $9.3430 | $8.9308 |
| 7/21/06 | $9.2909 | $8.8807 |
| 7/20/06 | $9.2616 | $8.8529 |
| 7/19/06 | $9.2723 | $8.8633 |
| 7/18/06 | $9.2583 | $8.8496 |
| 7/17/06 | $9.2807 | $8.8716 |
| 7/14/06 | $9.2661 | $8.8573 |
| 7/13/06 | $9.2600 | $8.8513 |
| 7/12/06 | $9.2510 | $8.8434 |
| 7/11/06 | $9.2780 | $8.8689 |
| 7/10/06 | $9.2727 | $8.8637 |
| 7/7/06 | $9.2600 | $8.8513 |
| 7/6/06 | $9.2104 | $8.8045 |
| 7/5/06 | $9.2228 | $8.8166 |
| 7/3/06 | $9.2597 | $8.8510 |
| 6/30/06 | $9.2109 | $8.8050 |
| 6/29/06 | $9.1762 | $8.7716 |
| 6/28/06 | $9.1801 | $8.7754 |
| 6/27/06 | $9.1165 | $8.7150 |
| 6/26/06 | $9.1763 | $8.7717 |
| 6/23/06 | $9.2065 | $8.8007 |
| 6/22/06 | $9.2228 | $8.8160 |
| 6/21/06 | $9.2581 | $8.8501 |
| 6/20/06 | $9.3088 | $8.8977 |
| 6/19/06 | $9.3078 | $8.8967 |
| 6/16/06 | $9.3286 | $8.9164 |
| 6/15/06 | $9.3392 | $8.9270 |
| 6/14/06 | $9.3247 | $8.9135 |
| 6/13/06 | $9.3818 | $8.9674 |
| 6/12/06 | $9.3962 | $8.9807 |
| 6/9/06 | $9.4007 | $8.9852 |
| 6/8/06 | $9.3993 | $8.9838 |
| 6/7/06 | $9.4342 | $9.0175 |
| 6/6/06 | $9.4871 | $9.0672 |
| 6/5/06 | $9.4411 | $9.0234 |
| 6/2/06 | $9.5348 | $9.1126 |
| 6/1/06 | $9.5307 | $9.1085 |
| 5/31/06 | $9.4736 | $9.0547 |
| 5/30/06 | $9.4867 | $9.0668 |
| 5/26/06 | $9.4560 | $9.0382 |
| 5/25/06 | $9.4403 | $9.0226 |
| 5/24/06 | $9.4089 | $8.9933 |
| 5/23/06 | $9.4257 | $9.0091 |
| 5/22/06 | $9.4592 | $9.0414 |
| 5/19/06 | $9.4926 | $9.0726 |
| 5/18/06 | $9.4516 | $9.0338 |
| 5/17/06 | $9.4302 | $9.0135 |
| 5/16/06 | $9.4688 | $9.0499 |
| 5/15/06 | $9.4372 | $9.0205 |
| 5/12/06 | $9.4251 | $9.0085 |
| 5/11/06 | $9.4973 | $9.0773 |
| 5/10/06 | $9.5605 | $9.1371 |
| 5/9/06 | $9.5856 | $9.1610 |
| 5/8/06 | $9.6021 | $9.1764 |
| 5/5/06 | $9.5838 | $9.1593 |
| 5/4/06 | $9.5888 | $9.1642 |
| 5/3/06 | $9.5813 | $9.1568 |
| 5/2/06 | $9.6214 | $9.1956 |
| 5/1/06 | $9.6281 | $9.2013 |
| 4/28/06 | $9.6610 | $9.2329 |
| 4/27/06 | $9.6868 | $9.2575 |
| 4/26/06 | $9.7674 | $9.3335 |
| 4/25/06 | $9.6885 | $9.2592 |
| 4/24/06 | $9.6515 | $9.2235 |
| 4/21/06 | $9.6846 | $9.2553 |
| 4/20/06 | $9.6828 | $9.2536 |
| 4/19/06 | $9.6444 | $9.2174 |
| 4/18/06 | $9.6628 | $9.2347 |
| 4/17/06 | $9.6544 | $9.2264 |
| 4/13/06 | $9.6719 | $9.2428 |
| 4/12/06 | $9.6484 | $9.2204 |
| 4/11/06 | $9.6503 | $9.2223 |
| 4/10/06 | $9.6436 | $9.2166 |
| 4/7/06 | $9.6418 | $9.2148 |
| 4/6/06 | $9.7199 | $9.2884 |
| 4/5/06 | $9.7257 | $9.2941 |
| 4/4/06 | $9.7290 | $9.2974 |
| 4/3/06 | $9.7137 | $9.2832 |
| 3/31/06 | $9.6972 | $9.2669 |
| 3/30/06 | $9.6498 | $9.2218 |
| 3/29/06 | $9.6812 | $9.2520 |
| 3/28/06 | $9.6783 | $9.2491 |
| 3/27/06 | $9.6236 | $9.1968 |
| 3/24/06 | $9.6566 | $9.2286 |
| 3/23/06 | $9.6640 | $9.2359 |
| 3/22/06 | $9.6955 | $9.2652 |
| 3/21/06 | $9.7034 | $9.2730 |
| 3/20/06 | $9.7063 | $9.2759 |
| 3/17/06 | $9.7088 | $9.2784 |
| 3/16/06 | $9.7550 | $9.3222 |
| 3/15/06 | $9.6888 | $9.2595 |
| 3/14/06 | $9.6772 | $9.2480 |
| 3/13/06 | $9.6710 | $9.2419 |
| 3/10/06 | $9.7808 | $9.3468 |
| 3/9/06 | $9.7351 | $9.3035 |
| 3/8/06 | $9.6437 | $9.2167 |
| 3/7/06 | $9.6746 | $9.2454 |
| 3/6/06 | $9.7049 | $9.2745 |
| 3/3/06 | $9.7428 | $9.3101 |
| 3/2/06 | $9.8343 | $9.3978 |
| 3/1/06 | $9.8536 | $9.4160 |
| 2/28/06 | $9.8112 | $9.3759 |
| 2/27/06 | $9.7991 | $9.3639 |
| 2/24/06 | $9.8077 | $9.3725 |
| 2/23/06 | $9.8334 | $9.3969 |
| 2/22/06 | $9.8651 | $9.4264 |
| 2/21/06 | $9.8774 | $9.4386 |
| 2/17/06 | $9.8809 | $9.4420 |
| 2/16/06 | $9.8037 | $9.3685 |
| 2/15/06 | $9.7566 | $9.3238 |
| 2/14/06 | $9.7382 | $9.3065 |
| 2/13/06 | $9.8009 | $9.3657 |
| 2/10/06 | $9.7525 | $9.3197 |
| 2/9/06 | $9.7617 | $9.3288 |
| 2/8/06 | $9.8017 | $9.3665 |
| 2/7/06 | $9.7715 | $9.3376 |
| 2/6/06 | $9.7629 | $9.3300 |
| 2/3/06 | $9.7438 | $9.3111 |
| 2/2/06 | $9.7499 | $9.3172 |
| 2/1/06 | $9.7861 | $9.3520 |
| 1/31/06 | $9.7491 | $9.3164 |
| 1/30/06 | $9.7052 | $9.2748 |
| 1/27/06 | $9.6997 | $9.2693 |
| 1/26/06 | $9.6527 | $9.2247 |
| 1/25/06 | $9.6338 | $9.2069 |
| 1/24/06 | $9.6529 | $9.2249 |
| 1/23/06 | $9.5980 | $9.1733 |
| 1/20/06 | $9.6952 | $9.2649 |
| 1/19/06 | $9.6257 | $9.1989 |
| 1/18/06 | $9.6601 | $9.2320 |
| 1/17/06 | $9.6049 | $9.1792 |
| 1/13/06 | $9.6267 | $9.1999 |
| 1/12/06 | $9.6481 | $9.2201 |
| 1/11/06 | $9.6675 | $9.2394 |
| 1/10/06 | $9.7121 | $9.2816 |
| 1/9/06 | $9.7044 | $9.2740 |
| 1/6/06 | $9.6916 | $9.2623 |
| 1/5/06 | $9.6502 | $9.2222 |
| 1/4/06 | $9.6369 | $9.2100 |
| 1/3/06 | $9.6237 | $9.1969 |
| 12/30/05 | $9.6176 | $9.1918 |
| 12/29/05 | $9.5901 | $9.1655 |
| 12/28/05 | $9.5637 | $9.1403 |
| 12/27/05 | $9.5259 | $9.1047 |
| 12/23/05 | $9.5001 | $9.0800 |
| 12/22/05 | $9.5441 | $9.1218 |
| 12/21/05 | $9.5193 | $9.0981 |
| 12/20/05 | $9.5102 | $9.0891 |
| 12/19/05 | $9.5331 | $9.1109 |
| 12/16/05 | $9.5139 | $9.0928 |
| 12/15/05 | $9.5052 | $9.0851 |
| 12/14/05 | $9.5231 | $9.1019 |
| 12/13/05 | $9.4730 | $9.0541 |
| 12/12/05 | $9.5182 | $9.0971 |
| 12/9/05 | $9.4932 | $9.0732 |
| 12/8/05 | $9.4758 | $9.0569 |
| 12/7/05 | $9.4856 | $9.0657 |
| 12/6/05 | $9.4919 | $9.0719 |
| 12/5/05 | $9.4189 | $9.0023 |
| 12/2/05 | $9.4600 | $9.0422 |
| 12/1/05 | $9.4369 | $9.0202 |
| 11/30/05 | $9.4327 | $9.0160 |
| 11/29/05 | $9.3724 | $8.9580 |
| 11/28/05 | $9.3389 | $8.9267 |
| 11/25/05 | $9.3118 | $8.9007 |
| 11/23/05 | $9.2403 | $8.8325 |
| 11/22/05 | $9.2667 | $8.8578 |
| 11/21/05 | $9.2052 | $8.7994 |
| 11/18/05 | $9.2063 | $8.8005 |
| 11/17/05 | $9.2375 | $8.8306 |
| 11/16/05 | $9.2567 | $8.8488 |
| 11/15/05 | $9.2303 | $8.8235 |
| 11/14/05 | $9.2385 | $8.8316 |
| 11/11/05 | $9.2502 | $8.8423 |
| 11/10/05 | $9.2537 | $8.8458 |
| 11/9/05 | $9.3515 | $8.9382 |
| 11/8/05 | $9.3880 | $8.9735 |
| 11/7/05 | $9.3463 | $8.9340 |
| 11/4/05 | $9.3125 | $8.9014 |
| 11/3/05 | $9.3503 | $8.9370 |
| 11/2/05 | $9.3345 | $8.9223 |
| 11/1/05 | $9.3023 | $8.8922 |
| 10/31/05 | $9.3074 | $8.8963 |
| 10/28/05 | $9.3045 | $8.8944 |
| 10/27/05 | $9.2901 | $8.8801 |
| 10/26/05 | $9.2768 | $8.8678 |
| 10/25/05 | $9.3150 | $8.9039 |
| 10/24/05 | $9.2866 | $8.8766 |
| 10/21/05 | $9.3326 | $8.9204 |
| 10/20/05 | $9.3084 | $8.8973 |
| 10/19/05 | $9.2660 | $8.8571 |
| 10/18/05 | $9.3431 | $8.9308 |
| 10/17/05 | $9.3202 | $8.9090 |
| 10/14/05 | $9.3447 | $8.9324 |
| 10/13/05 | $9.3437 | $8.9314 |
| 10/12/05 | $9.4437 | $9.0260 |
| 10/11/05 | $9.5652 | $9.1418 |
| 10/10/05 | $9.5998 | $9.1742 |
| 10/7/05 | $9.6159 | $9.1901 |
| 10/6/05 | $9.6127 | $9.1870 |
| 10/5/05 | $9.6587 | $9.2306 |
| 10/4/05 | $9.6790 | $9.2498 |
| 10/3/05 | $9.6978 | $9.2675 |
| 9/30/05 | $9.6512 | $9.2232 |
| 9/29/05 | $9.6197 | $9.1939 |
| 9/28/05 | $9.5966 | $9.1719 |
| 9/27/05 | $9.5957 | $9.1711 |
| 9/26/05 | $9.6021 | $9.1764 |
| 9/23/05 | $9.6448 | $9.2178 |
| 9/22/05 | $9.6850 | $9.2557 |
| 9/21/05 | $9.6829 | $9.2537 |
| 9/20/05 | $9.6865 | $9.2572 |
| 9/19/05 | $9.7055 | $9.2751 |
| 9/16/05 | $9.7084 | $9.2780 |
| 9/15/05 | $9.7852 | $9.3512 |
| 9/14/05 | $9.8493 | $9.4117 |
| 9/13/05 | $9.8611 | $9.4234 |
| 9/12/05 | $9.8657 | $9.4270 |
| 9/9/05 | $9.8812 | $9.4423 |
| 9/8/05 | $9.8646 | $9.4259 |
| 9/7/05 | $9.8680 | $9.4293 |
| 9/6/05 | $9.9139 | $9.4727 |
| 9/2/05 | $9.9391 | $9.4967 |
| 9/1/05 | $9.9461 | $9.5036 |
| 8/31/05 | $9.9526 | $9.5101 |
| 8/30/05 | $9.8229 | $9.4779 |
| 8/29/05 | $9.8248 | $9.4798 |
| 8/26/05 | $9.8236 | $9.4786 |
| 8/25/05 | $9.9339 | $9.5889 |
| 8/24/05 | $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 |
|---|---|---|---|---|---|
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0410 | $0.0410 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0402 | $0.0402 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0404 | $0.0404 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0414 | $0.0414 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0399 | $0.0399 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0371 | $0.0371 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0111 | $0.0404 | $0.0515 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0393 | $0.0393 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0388 | $0.0388 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0390 | $0.0390 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0377 | $0.0377 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0376 | $0.0376 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0685 | $0.0685 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0343 | $0.0343 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0332 | $0.0332 |
| 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 | $0.0333 | $0.0333 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0295 | $0.0295 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0182 | $0.0314 | $0.0496 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0341 | $0.0341 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0305 | $0.0305 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0306 | $0.0306 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0306 | $0.0306 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0307 | $0.0307 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0304 | $0.0304 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0309 | $0.0309 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0308 | $0.0308 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0311 | $0.0311 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0308 | $0.0308 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0311 | $0.0311 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0261 | $0.0315 | $0.0576 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0321 | $0.0321 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0328 | $0.0328 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0335 | $0.0335 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0345 | $0.0345 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0324 | $0.0324 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0336 | $0.0336 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0343 | $0.0343 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0352 | $0.0352 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0349 | $0.0349 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0351 | $0.0351 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0461 | $0.0461 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0359 | $0.0359 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0136 | $0.0000 | $0.0136 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0359 | $0.0359 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0359 | $0.0359 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0359 | $0.0359 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0359 | $0.0359 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0359 | $0.0359 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0396 | $0.0396 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0396 | $0.0396 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0396 | $0.0396 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0396 | $0.0396 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0396 | $0.0396 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0396 | $0.0396 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0396 | $0.0396 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0409 | $0.0000 | $0.0409 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0396 | $0.0396 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0396 | $0.0396 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0396 | $0.0396 |
| 2010 | $0.2915 |
| 2009 | $0.4740 |
| 2008 | $0.3992 |
| 2007 | $0.4204 |
| 2006 | $0.4703 |
| 2005 | $0.1597 |
| Total | $2.2151 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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