| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/8/09 | $0.0000 | $6.8360 |
| 4/7/09 | $0.0000 | $6.8443 |
| 4/6/09 | $0.0000 | $6.8550 |
| 4/3/09 | $0.0000 | $6.8626 |
| 4/2/09 | $0.0000 | $6.8596 |
| 4/1/09 | $0.0000 | $6.8375 |
| 3/31/09 | $0.0000 | $6.8237 |
| 3/30/09 | $0.0000 | $6.7889 |
| 3/27/09 | $0.0000 | $6.8904 |
| 3/26/09 | $0.0000 | $6.9007 |
| 3/25/09 | $0.0000 | $6.8528 |
| 3/24/09 | $0.0000 | $6.8544 |
| 3/23/09 | $0.0000 | $6.8495 |
| 3/20/09 | $0.0000 | $6.8083 |
| 3/19/09 | $0.0000 | $6.7906 |
| 3/18/09 | $0.0000 | $6.7486 |
| 3/17/09 | $0.0000 | $6.7210 |
| 3/16/09 | $0.0000 | $6.7233 |
| 3/13/09 | $0.0000 | $6.6727 |
| 3/12/09 | $0.0000 | $6.7038 |
| 3/11/09 | $0.0000 | $6.6987 |
| 3/10/09 | $0.0000 | $6.7340 |
| 3/9/09 | $0.0000 | $6.6548 |
| 3/6/09 | $0.0000 | $6.7006 |
| 3/5/09 | $0.0000 | $6.8147 |
| 3/4/09 | $0.0000 | $6.8835 |
| 3/3/09 | $0.0000 | $6.8469 |
| 3/2/09 | $0.0000 | $6.8508 |
| 2/27/09 | $0.0000 | $6.9926 |
| 2/26/09 | $0.0000 | $6.9800 |
| 2/25/09 | $0.0000 | $6.9168 |
| 2/24/09 | $0.0000 | $6.8162 |
| 2/23/09 | $0.0000 | $6.6814 |
| 2/20/09 | $0.0000 | $6.7597 |
| 2/19/09 | $0.0000 | $6.9029 |
| 2/18/09 | $0.0000 | $6.8799 |
| 2/17/09 | $0.0000 | $6.9455 |
| 2/13/09 | $0.0000 | $7.1569 |
| 2/12/09 | $0.0000 | $7.1521 |
| 2/11/09 | $0.0000 | $7.1863 |
| 2/10/09 | $0.0000 | $7.1958 |
| 2/9/09 | $0.0000 | $7.1155 |
| 2/6/09 | $0.0000 | $7.0532 |
| 2/5/09 | $0.0000 | $6.9384 |
| 2/4/09 | $0.0000 | $6.9441 |
| 2/3/09 | $0.0000 | $6.8972 |
| 2/2/09 | $0.0000 | $6.8844 |
| 1/30/09 | $0.0000 | $6.8312 |
| 1/29/09 | $0.0000 | $6.8484 |
| 1/28/09 | $0.0000 | $6.8552 |
| 1/27/09 | $0.0000 | $6.7450 |
| 1/26/09 | $0.0000 | $6.6779 |
| 1/23/09 | $0.0000 | $6.5949 |
| 1/22/09 | $0.0000 | $6.6714 |
| 1/21/09 | $0.0000 | $6.7297 |
| 1/20/09 | $0.0000 | $6.7055 |
| 1/16/09 | $0.0000 | $6.7155 |
| 1/15/09 | $0.0000 | $6.5711 |
| 1/14/09 | $0.0000 | $6.6279 |
| 1/13/09 | $0.0000 | $6.8434 |
| 1/12/09 | $0.0000 | $6.8988 |
| 1/9/09 | $0.0000 | $6.8779 |
| 1/8/09 | $0.0000 | $6.7159 |
| 1/7/09 | $0.0000 | $6.5015 |
| 1/6/09 | $0.0000 | $6.5035 |
| 1/5/09 | $0.0000 | $6.3099 |
| 1/2/09 | $0.0000 | $6.0855 |
| 12/31/08 | $0.0000 | $5.8194 |
| 12/30/08 | $0.0000 | $5.7904 |
| 12/29/08 | $0.0000 | $5.6801 |
| 12/26/08 | $0.0000 | $5.7229 |
| 12/24/08 | $0.0000 | $5.6004 |
| 12/23/08 | $0.0000 | $5.5619 |
| 12/22/08 | $0.0000 | $5.5961 |
| 12/19/08 | $0.0000 | $5.4800 |
| 12/18/08 | $0.0000 | $5.3142 |
| 12/17/08 | $0.0000 | $5.2159 |
| 12/16/08 | $0.0000 | $4.9820 |
| 12/15/08 | $0.0000 | $4.9553 |
| 12/12/08 | $0.0000 | $4.9749 |
| 12/11/08 | $0.0000 | $5.0400 |
| 12/10/08 | $0.0000 | $5.2174 |
| 12/9/08 | $0.0000 | $5.2899 |
| 12/8/08 | $0.0000 | $5.4002 |
| 12/5/08 | $0.0000 | $5.3921 |
| 12/4/08 | $0.0000 | $5.5045 |
| 12/3/08 | $0.0000 | $5.5961 |
| 12/2/08 | $0.0000 | $5.6169 |
| 12/1/08 | $0.0000 | $5.6697 |
| 11/28/08 | $0.0000 | $5.7558 |
| 11/26/08 | $0.0000 | $5.7297 |
| 11/25/08 | $0.0000 | $5.8224 |
| 11/24/08 | $0.0000 | $5.8109 |
| 11/21/08 | $0.0000 | $5.7077 |
| 11/20/08 | $0.0000 | $5.7637 |
| 11/19/08 | $0.0000 | $5.9699 |
| 11/18/08 | $0.0000 | $6.2174 |
| 11/17/08 | $0.0000 | $6.3265 |
| 11/14/08 | $0.0000 | $6.4175 |
| 11/13/08 | $0.0000 | $6.3934 |
| 11/12/08 | $0.0000 | $6.3697 |
| 11/11/08 | $0.0000 | $6.7193 |
| 11/10/08 | $0.0000 | $6.8529 |
| 11/7/08 | $0.0000 | $6.8536 |
| 11/6/08 | $0.0000 | $6.8812 |
| 11/5/08 | $0.0000 | $6.8934 |
| 11/4/08 | $0.0000 | $6.7960 |
| 11/3/08 | $0.0000 | $6.7852 |
| 10/31/08 | $0.0000 | $6.8027 |
| 10/30/08 | $0.0000 | $6.7843 |
| 10/29/08 | $0.0000 | $6.8379 |
| 10/28/08 | $0.0000 | $6.8013 |
| 10/27/08 | $0.0000 | $6.7290 |
| 10/24/08 | $0.0000 | $6.6867 |
| 10/23/08 | $0.0000 | $6.6916 |
| 10/22/08 | $0.0000 | $6.4987 |
| 10/21/08 | $0.0000 | $6.4626 |
| 10/20/08 | $0.0000 | $6.3119 |
| 10/17/08 | $0.0000 | $5.9506 |
| 10/16/08 | $0.0000 | $5.8349 |
| 10/15/08 | $0.0000 | $5.8607 |
| 10/14/08 | $0.0000 | $6.1034 |
| 10/13/08 | $0.0000 | $5.7825 |
| 10/10/08 | $0.0000 | $5.0788 |
| 10/9/08 | $0.0000 | $5.4818 |
| 10/8/08 | $0.0000 | $6.1232 |
| 10/7/08 | $0.0000 | $6.3908 |
| 10/6/08 | $0.0000 | $6.4595 |
| 10/3/08 | $0.0000 | $6.9231 |
| 10/2/08 | $0.0000 | $7.0142 |
| 10/1/08 | $0.0000 | $6.9896 |
| 9/30/08 | $0.0000 | $6.9311 |
| 9/29/08 | $0.0000 | $6.8867 |
| 9/26/08 | $0.0000 | $7.2611 |
| 9/25/08 | $0.0000 | $7.4174 |
| 9/24/08 | $0.0000 | $7.3687 |
| 9/23/08 | $0.0000 | $7.4335 |
| 9/22/08 | $0.0000 | $7.5481 |
| 9/19/08 | $0.0000 | $7.6641 |
| 9/18/08 | $0.0000 | $7.4376 |
| 9/17/08 | $0.0000 | $7.8125 |
| 9/16/08 | $0.0000 | $8.0363 |
| 9/15/08 | $0.0000 | $8.2010 |
| 9/12/08 | $0.0000 | $8.2664 |
| 9/11/08 | $0.0000 | $8.2933 |
| 9/10/08 | $0.0000 | $8.3589 |
| 9/9/08 | $0.0000 | $8.3843 |
| 9/8/08 | $0.0000 | $8.4231 |
| 9/5/08 | $0.0000 | $8.4001 |
| 9/4/08 | $0.0000 | $8.4013 |
| 9/3/08 | $0.0000 | $8.3828 |
| 9/2/08 | $0.0000 | $8.3639 |
| 8/29/08 | $0.0000 | $8.3587 |
| 8/28/08 | $0.0000 | $8.3579 |
| 8/27/08 | $0.0000 | $8.3324 |
| 8/26/08 | $0.0000 | $8.3431 |
| 8/25/08 | $0.0000 | $8.2902 |
| 8/22/08 | $0.0000 | $8.3190 |
| 8/21/08 | $0.0000 | $8.2928 |
| 8/20/08 | $0.0000 | $8.2920 |
| 8/19/08 | $0.0000 | $8.2749 |
| 8/18/08 | $0.0000 | $8.2903 |
| 8/15/08 | $0.0000 | $8.2869 |
| 8/14/08 | $0.0000 | $8.2743 |
| 8/13/08 | $0.0000 | $8.2627 |
| 8/12/08 | $0.0000 | $8.3059 |
| 8/11/08 | $0.0000 | $8.3324 |
| 8/8/08 | $0.0000 | $8.3428 |
| 8/7/08 | $0.0000 | $8.3003 |
| 8/6/08 | $0.0000 | $8.3277 |
| 8/5/08 | $0.0000 | $8.3390 |
| 8/4/08 | $0.0000 | $8.3355 |
| 8/1/08 | $0.0000 | $8.3307 |
| 7/31/08 | $0.0000 | $8.3169 |
| 7/30/08 | $0.0000 | $8.3207 |
| 7/29/08 | $0.0000 | $8.3358 |
| 7/28/08 | $0.0000 | $8.3062 |
| 7/25/08 | $0.0000 | $8.3104 |
| 7/24/08 | $0.0000 | $8.3036 |
| 7/23/08 | $0.0000 | $8.3309 |
| 7/22/08 | $0.0000 | $8.3244 |
| 7/21/08 | $0.0000 | $8.3214 |
| 7/18/08 | $0.0000 | $8.3286 |
| 7/17/08 | $0.0000 | $8.3507 |
| 7/16/08 | $0.0000 | $8.3252 |
| 7/15/08 | $0.0000 | $8.3254 |
| 7/14/08 | $0.0000 | $8.3834 |
| 7/11/08 | $0.0000 | $8.4150 |
| 7/10/08 | $0.0000 | $8.5218 |
| 7/9/08 | $0.0000 | $8.4895 |
| 7/8/08 | $0.0000 | $8.4355 |
| 7/7/08 | $0.0000 | $8.4448 |
| 7/3/08 | $0.0000 | $8.4488 |
| 7/2/08 | $0.0000 | $8.4442 |
| 7/1/08 | $0.0000 | $8.4026 |
| 6/30/08 | $0.0000 | $8.4059 |
| 6/27/08 | $0.0000 | $8.3964 |
| 6/26/08 | $0.0000 | $8.4104 |
| 6/25/08 | $0.0000 | $8.4117 |
| 6/24/08 | $0.0000 | $8.4035 |
| 6/23/08 | $0.0000 | $8.4307 |
| 6/20/08 | $0.0000 | $8.5076 |
| 6/19/08 | $0.0000 | $8.5257 |
| 6/18/08 | $0.0000 | $8.5400 |
| 6/17/08 | $0.0000 | $8.5813 |
| 6/16/08 | $0.0000 | $8.5804 |
| 6/13/08 | $0.0000 | $8.5615 |
| 6/12/08 | $0.0000 | $8.5350 |
| 6/11/08 | $0.0000 | $8.6026 |
| 6/10/08 | $0.0000 | $8.6600 |
| 6/9/08 | $0.0000 | $8.7265 |
| 6/6/08 | $0.0000 | $8.7567 |
| 6/5/08 | $0.0000 | $8.7620 |
| 6/4/08 | $0.0000 | $8.7391 |
| 6/3/08 | $0.0000 | $8.7621 |
| 6/2/08 | $0.0000 | $8.7875 |
| 5/30/08 | $0.0000 | $8.7850 |
| 5/29/08 | $0.0000 | $8.7997 |
| 5/28/08 | $0.0000 | $8.7816 |
| 5/27/08 | $0.0000 | $8.7701 |
| 5/23/08 | $0.0000 | $8.7898 |
| 5/22/08 | $0.0000 | $8.8161 |
| 5/21/08 | $0.0000 | $8.8270 |
| 5/20/08 | $0.0000 | $8.8337 |
| 5/19/08 | $0.0000 | $8.8372 |
| 5/16/08 | $0.0000 | $8.8393 |
| 5/15/08 | $0.0000 | $8.8243 |
| 5/14/08 | $0.0000 | $8.8150 |
| 5/13/08 | $0.0000 | $8.8240 |
| 5/12/08 | $0.0000 | $8.8462 |
| 5/9/08 | $0.0000 | $8.8213 |
| 5/8/08 | $0.0000 | $8.8145 |
| 5/7/08 | $0.0000 | $8.7976 |
| 5/6/08 | $0.0000 | $8.8064 |
| 5/5/08 | $0.0000 | $8.7618 |
| 5/2/08 | $0.0000 | $8.7506 |
| 5/1/08 | $0.0000 | $8.7430 |
| 4/30/08 | $0.0000 | $8.7347 |
| 4/29/08 | $0.0000 | $8.7263 |
| 4/28/08 | $0.0000 | $8.7412 |
| 4/25/08 | $0.0000 | $8.7187 |
| 4/24/08 | $0.0000 | $8.7069 |
| 4/23/08 | $0.0000 | $8.7081 |
| 4/22/08 | $0.0000 | $8.7018 |
| 4/21/08 | $0.0000 | $8.7106 |
| 4/18/08 | $0.0000 | $8.6935 |
| 4/17/08 | $0.0000 | $8.6603 |
| 4/16/08 | $0.0000 | $8.6533 |
| 4/15/08 | $0.0000 | $8.6551 |
| 4/14/08 | $0.0000 | $8.6767 |
| 4/11/08 | $0.0000 | $8.6882 |
| 4/10/08 | $0.0000 | $8.7025 |
| 4/9/08 | $0.0000 | $8.6340 |
| 4/8/08 | $0.0000 | $8.6197 |
| 4/7/08 | $0.0000 | $8.6653 |
| 4/4/08 | $0.0000 | $8.6307 |
| 4/3/08 | $0.0000 | $8.6200 |
| 4/2/08 | $0.0000 | $8.5988 |
| 4/1/08 | $0.0000 | $8.5957 |
| 3/31/08 | $0.0000 | $8.5766 |
| 3/28/08 | $0.0000 | $8.5884 |
| 3/27/08 | $0.0000 | $8.5944 |
| 3/26/08 | $0.0000 | $8.5487 |
| 3/25/08 | $0.0000 | $8.5143 |
| 3/24/08 | $0.0000 | $8.4820 |
| 3/20/08 | $0.0000 | $8.3992 |
| 3/19/08 | $0.0000 | $8.3659 |
| 3/18/08 | $0.0000 | $8.3712 |
| 3/17/08 | $0.0000 | $8.3337 |
| 3/14/08 | $0.0000 | $8.4146 |
| 3/13/08 | $0.0000 | $8.4651 |
| 3/12/08 | $0.0000 | $8.5178 |
| 3/11/08 | $0.0000 | $8.6086 |
| 3/10/08 | $0.0000 | $8.5935 |
| 3/7/08 | $0.0000 | $8.6346 |
| 3/6/08 | $0.0000 | $8.5997 |
| 3/5/08 | $0.0000 | $8.5674 |
| 3/4/08 | $0.0000 | $8.4613 |
| 3/3/08 | $0.0000 | $8.4803 |
| 2/29/08 | $0.0000 | $8.3303 |
| 2/28/08 | $0.0000 | $8.4782 |
| 2/27/08 | $0.0000 | $8.5999 |
| 2/26/08 | $0.0000 | $8.6704 |
| 2/25/08 | $0.0000 | $8.6710 |
| 2/22/08 | $0.0000 | $8.6309 |
| 2/21/08 | $0.0000 | $8.6446 |
| 2/20/08 | $0.0000 | $8.7094 |
| 2/19/08 | $0.0000 | $8.7674 |
| 2/15/08 | $0.0000 | $8.6622 |
| 2/14/08 | $0.0000 | $8.7022 |
| 2/13/08 | $0.0000 | $8.9781 |
| 2/12/08 | $0.0000 | $9.1580 |
| 2/11/08 | $0.0000 | $9.1478 |
| 2/8/08 | $0.0000 | $9.1151 |
| 2/7/08 | $0.0000 | $9.1040 |
| 2/6/08 | $0.0000 | $9.1113 |
| 2/5/08 | $0.0000 | $9.0982 |
| 2/4/08 | $0.0000 | $9.0860 |
| 2/1/08 | $0.0000 | $9.0688 |
| 1/31/08 | $0.0000 | $9.0587 |
| 1/30/08 | $0.0000 | $9.0623 |
| 1/29/08 | $0.0000 | $9.0604 |
| 1/28/08 | $0.0000 | $9.0596 |
| 1/25/08 | $0.0000 | $9.0460 |
| 1/24/08 | $0.0000 | $9.0638 |
| 1/23/08 | $0.0000 | $9.0789 |
| 1/22/08 | $0.0000 | $9.0291 |
| 1/18/08 | $0.0000 | $9.0308 |
| 1/17/08 | $0.0000 | $9.1137 |
| 1/16/08 | $0.0000 | $9.1433 |
| 1/15/08 | $0.0000 | $9.1721 |
| 1/14/08 | $0.0000 | $9.1275 |
| 1/11/08 | $0.0000 | $9.0922 |
| 1/10/08 | $0.0000 | $9.1051 |
| 1/9/08 | $0.0000 | $9.0738 |
| 1/8/08 | $0.0000 | $9.0542 |
| 1/7/08 | $0.0000 | $9.0331 |
| 1/4/08 | $0.0000 | $8.9750 |
| 1/3/08 | $0.0000 | $8.9104 |
| 1/2/08 | $0.0000 | $8.6890 |
| 12/31/07 | $0.0000 | $8.6084 |
| 12/28/07 | $0.0000 | $8.5740 |
| 12/27/07 | $0.0000 | $8.5094 |
| 12/26/07 | $0.0000 | $8.5061 |
| 12/24/07 | $0.0000 | $8.5162 |
| 12/21/07 | $0.0000 | $8.4864 |
| 12/20/07 | $0.0000 | $8.5358 |
| 12/19/07 | $0.0000 | $8.5347 |
| 12/18/07 | $0.0000 | $8.5315 |
| 12/17/07 | $0.0000 | $8.5247 |
| 12/14/07 | $0.0000 | $8.5663 |
| 12/13/07 | $0.0000 | $8.6117 |
| 12/12/07 | $0.0000 | $8.6641 |
| 12/11/07 | $0.0000 | $8.7335 |
| 12/10/07 | $0.0000 | $8.7339 |
| 12/7/07 | $0.0000 | $8.7227 |
| 12/6/07 | $0.0000 | $8.7408 |
| 12/5/07 | $0.0000 | $8.7156 |
| 12/4/07 | $0.0000 | $8.6805 |
| 12/3/07 | $0.0000 | $8.7199 |
| 11/30/07 | $0.0000 | $8.6604 |
| 11/29/07 | $0.0000 | $8.5986 |
| 11/28/07 | $0.0000 | $8.5735 |
| 11/27/07 | $0.0000 | $8.5398 |
| 11/26/07 | $0.0000 | $8.5420 |
| 11/23/07 | $0.0000 | $8.5488 |
| 11/21/07 | $0.0000 | $8.5549 |
| 11/20/07 | $0.0000 | $8.5191 |
| 11/19/07 | $0.0000 | $8.4864 |
| 11/16/07 | $0.0000 | $8.4705 |
| 11/15/07 | $0.0000 | $8.4752 |
| 11/14/07 | $0.0000 | $8.5417 |
| 11/13/07 | $0.0000 | $8.6034 |
| 11/12/07 | $0.0000 | $8.6121 |
| 11/9/07 | $0.0000 | $8.6571 |
| 11/8/07 | $0.0000 | $8.7491 |
| 11/7/07 | $0.0000 | $8.7898 |
| 11/6/07 | $0.0000 | $8.8388 |
| 11/5/07 | $0.0000 | $8.8545 |
| 11/2/07 | $0.0000 | $8.8941 |
| 11/1/07 | $0.0000 | $8.8813 |
| 10/31/07 | $0.0000 | $8.8999 |
| 10/30/07 | $0.0000 | $8.9039 |
| 10/29/07 | $0.0000 | $9.0252 |
| 10/26/07 | $0.0000 | $8.9218 |
| 10/25/07 | $0.0000 | $8.9373 |
| 10/24/07 | $0.0000 | $8.9872 |
| 10/23/07 | $0.0000 | $9.0000 |
| 10/22/07 | $0.0000 | $8.9724 |
| 10/19/07 | $0.0000 | $8.9792 |
| 10/18/07 | $0.0000 | $8.9923 |
| 10/17/07 | $0.0000 | $8.9516 |
| 10/16/07 | $0.0000 | $8.9530 |
| 10/15/07 | $0.0000 | $8.9430 |
| 10/12/07 | $0.0000 | $8.9876 |
| 10/11/07 | $0.0000 | $8.9733 |
| 10/10/07 | $0.0000 | $9.0182 |
| 10/9/07 | $0.0000 | $9.0169 |
| 10/8/07 | $0.0000 | $9.0444 |
| 10/5/07 | $0.0000 | $9.0516 |
| 10/4/07 | $0.0000 | $9.1263 |
| 10/3/07 | $0.0000 | $9.0693 |
| 10/2/07 | $0.0000 | $9.0785 |
| 10/1/07 | $0.0000 | $9.0362 |
| 9/28/07 | $0.0000 | $9.0396 |
| 9/27/07 | $0.0000 | $9.0363 |
| 9/26/07 | $0.0000 | $9.0173 |
| 9/25/07 | $0.0000 | $9.0293 |
| 9/24/07 | $0.0000 | $9.0275 |
| 9/21/07 | $0.0000 | $9.0423 |
| 9/20/07 | $0.0000 | $9.0132 |
| 9/19/07 | $0.0000 | $9.0503 |
| 9/18/07 | $0.0000 | $9.0972 |
| 9/17/07 | $0.0000 | $9.0807 |
| 9/14/07 | $0.0000 | $9.0823 |
| 9/13/07 | $0.0000 | $9.1026 |
| 9/12/07 | $0.0000 | $9.1788 |
| 9/11/07 | $0.0000 | $9.2039 |
| 9/10/07 | $0.0000 | $9.1906 |
| 9/7/07 | $0.0000 | $9.1712 |
| 9/6/07 | $0.0000 | $9.0930 |
| 9/5/07 | $0.0000 | $9.0340 |
| 9/4/07 | $0.0000 | $9.0344 |
| 8/31/07 | $0.0000 | $8.9917 |
| 8/30/07 | $0.0000 | $8.9825 |
| 8/29/07 | $0.0000 | $8.9612 |
| 8/28/07 | $0.0000 | $8.8669 |
| 8/27/07 | $0.0000 | $8.9401 |
| 8/24/07 | $0.0000 | $8.9456 |
| 8/23/07 | $0.0000 | $8.9148 |
| 8/22/07 | $0.0000 | $8.8750 |
| 8/21/07 | $0.0000 | $8.8061 |
| 8/20/07 | $0.0000 | $8.6985 |
| 8/17/07 | $0.0000 | $8.6850 |
| 8/16/07 | $0.0000 | $8.6279 |
| 8/15/07 | $0.0000 | $8.8059 |
| 8/14/07 | $0.0000 | $8.9050 |
| 8/13/07 | $0.0000 | $8.9238 |
| 8/10/07 | $0.0000 | $8.9566 |
| 8/9/07 | $0.0000 | $8.9967 |
| 8/8/07 | $0.0000 | $9.0215 |
| 8/7/07 | $0.0000 | $9.0519 |
| 8/6/07 | $0.0000 | $9.0608 |
| 8/3/07 | $0.0000 | $9.0434 |
| 8/2/07 | $0.0000 | $9.0386 |
| 8/1/07 | $0.0000 | $9.0478 |
| 7/31/07 | $0.0000 | $9.0482 |
| 7/30/07 | $0.0000 | $9.0505 |
| 7/27/07 | $0.0000 | $9.0473 |
| 7/26/07 | $0.0000 | $8.9846 |
| 7/25/07 | $0.0000 | $9.0303 |
| 7/24/07 | $0.0000 | $9.0446 |
| 7/23/07 | $0.0000 | $9.0761 |
| 7/20/07 | $0.0000 | $9.0891 |
| 7/19/07 | $0.0000 | $9.0730 |
| 7/18/07 | $0.0000 | $9.1304 |
| 7/17/07 | $0.0000 | $9.1469 |
| 7/16/07 | $0.0000 | $9.2004 |
| 7/13/07 | $0.0000 | $9.2001 |
| 7/12/07 | $0.0000 | $9.2393 |
| 7/11/07 | $0.0000 | $9.2422 |
| 7/10/07 | $0.0000 | $9.2958 |
| 7/9/07 | $0.0000 | $9.2851 |
| 7/6/07 | $0.0000 | $9.2971 |
| 7/5/07 | $0.0000 | $9.2662 |
| 7/3/07 | $0.0000 | $9.3172 |
| 7/2/07 | $0.0000 | $9.3030 |
| 6/29/07 | $0.0000 | $9.2581 |
| 6/28/07 | $0.0000 | $9.2399 |
| 6/27/07 | $0.0000 | $9.2467 |
| 6/26/07 | $0.0000 | $9.2260 |
| 6/25/07 | $0.0000 | $9.2309 |
| 6/22/07 | $0.0000 | $9.2162 |
| 6/21/07 | $0.0000 | $9.2058 |
| 6/20/07 | $0.0000 | $9.2218 |
| 6/19/07 | $0.0000 | $9.2393 |
| 6/18/07 | $0.0000 | $9.2267 |
| 6/15/07 | $0.0000 | $9.2243 |
| 6/14/07 | $0.0000 | $9.2146 |
| 6/13/07 | $0.0000 | $9.2015 |
| 6/12/07 | $0.0000 | $9.1992 |
| 6/11/07 | $0.0000 | $9.2940 |
| 6/8/07 | $0.0000 | $9.3574 |
| 6/7/07 | $0.0000 | $9.4180 |
| 6/6/07 | $0.0000 | $9.4991 |
| 6/5/07 | $0.0000 | $9.5266 |
| 6/4/07 | $0.0000 | $9.5714 |
| 6/1/07 | $0.0000 | $9.5884 |
| 5/31/07 | $0.0000 | $9.5765 |
| 5/30/07 | $0.0000 | $9.5764 |
| 5/29/07 | $0.0000 | $9.5519 |
| 5/25/07 | $0.0000 | $9.5272 |
| 5/24/07 | $0.0000 | $9.5380 |
| 5/23/07 | $0.0000 | $9.5739 |
| 5/22/07 | $0.0000 | $9.6137 |
| 5/21/07 | $0.0000 | $9.6418 |
| 5/18/07 | $0.0000 | $9.6418 |
| 5/17/07 | $0.0000 | $9.6507 |
| 5/16/07 | $0.0000 | $9.6638 |
| 5/15/07 | $0.0000 | $9.6581 |
| 5/14/07 | $0.0000 | $9.6697 |
| 5/11/07 | $0.0000 | $9.6889 |
| 5/10/07 | $0.0000 | $9.6936 |
| 5/9/07 | $0.0000 | $9.7104 |
| 5/8/07 | $0.0000 | $9.7197 |
| 5/7/07 | $0.0000 | $9.7358 |
| 5/4/07 | $0.0000 | $9.7342 |
| 5/3/07 | $0.0000 | $9.7282 |
| 5/2/07 | $0.0000 | $9.7432 |
| 5/1/07 | $0.0000 | $9.7490 |
| 4/30/07 | $0.0000 | $9.7275 |
| 4/27/07 | $0.0000 | $9.6993 |
| 4/26/07 | $0.0000 | $9.7026 |
| 4/25/07 | $0.0000 | $9.7021 |
| 4/24/07 | $0.0000 | $9.7030 |
| 4/23/07 | $0.0000 | $9.6933 |
| 4/20/07 | $0.0000 | $9.6847 |
| 4/19/07 | $0.0000 | $9.6969 |
| 4/18/07 | $0.0000 | $9.6495 |
| 4/17/07 | $0.0000 | $9.6335 |
| 4/16/07 | $0.0000 | $9.6657 |
| 4/13/07 | $0.0000 | $9.6846 |
| 4/12/07 | $0.0000 | $9.6892 |
| 4/11/07 | $0.0000 | $9.7065 |
| 4/10/07 | $0.0000 | $9.7664 |
| 4/9/07 | $0.0000 | $9.7199 |
| 4/5/07 | $0.0000 | $9.7235 |
| 4/4/07 | $0.0000 | $9.7104 |
| 4/3/07 | $0.0000 | $9.7025 |
| 4/2/07 | $0.0000 | $9.6830 |
| 3/30/07 | $0.0000 | $9.6669 |
| 3/29/07 | $0.0000 | $9.6523 |
| 3/28/07 | $0.0000 | $9.6642 |
| 3/27/07 | $0.0000 | $9.6647 |
| 3/26/07 | $0.0000 | $9.6472 |
| 3/23/07 | $0.0000 | $9.6477 |
| 3/22/07 | $0.0000 | $9.6447 |
| 3/21/07 | $0.0000 | $9.6309 |
| 3/20/07 | $0.0000 | $9.6146 |
| 3/19/07 | $0.0000 | $9.6003 |
| 3/16/07 | $0.0000 | $9.6071 |
| 3/15/07 | $0.0000 | $9.6187 |
| 3/14/07 | $0.0000 | $9.6178 |
| 3/13/07 | $0.0000 | $9.6463 |
| 3/12/07 | $0.0000 | $9.6848 |
| 3/9/07 | $0.0000 | $9.6446 |
| 3/8/07 | $0.0000 | $9.6591 |
| 3/7/07 | $0.0000 | $9.6348 |
| 3/6/07 | $0.0000 | $9.6173 |
| 3/5/07 | $0.0000 | $9.6319 |
| 3/2/07 | $0.0000 | $9.6226 |
| 3/1/07 | $0.0000 | $9.5981 |
| 2/28/07 | $0.0000 | $9.6015 |
| 2/27/07 | $0.0000 | $9.5754 |
| 2/26/07 | $0.0000 | $9.5860 |
| 2/23/07 | $0.0000 | $9.6013 |
| 2/22/07 | $0.0000 | $9.5505 |
| 2/21/07 | $0.0000 | $9.5724 |
| 2/20/07 | $0.0000 | $9.5750 |
| 2/16/07 | $0.0000 | $9.5954 |
| 2/15/07 | $0.0000 | $9.5961 |
| 2/14/07 | $0.0000 | $9.5937 |
| 2/13/07 | $0.0000 | $9.6018 |
| 2/12/07 | $0.0000 | $9.5866 |
| 2/9/07 | $0.0000 | $9.5584 |
| 2/8/07 | $0.0000 | $9.6027 |
| 2/7/07 | $0.0000 | $9.5800 |
| 2/6/07 | $0.0000 | $9.5573 |
| 2/5/07 | $0.0000 | $9.5535 |
| 2/2/07 | $0.0000 | $9.5783 |
| 2/1/07 | $0.0000 | $9.5772 |
| 1/31/07 | $0.0000 | $9.5543 |
| 1/30/07 | $0.0000 | $9.5329 |
| 1/29/07 | $0.0000 | $9.5292 |
| 1/26/07 | $0.0000 | $9.5229 |
| 1/25/07 | $0.0000 | $9.5345 |
| 1/24/07 | $0.0000 | $9.5564 |
| 1/23/07 | $0.0000 | $9.5353 |
| 1/22/07 | $0.0000 | $9.5490 |
| 1/19/07 | $0.0000 | $9.5469 |
| 1/18/07 | $0.0000 | $9.5241 |
| 1/17/07 | $0.0000 | $9.5613 |
| 1/16/07 | $0.0000 | $9.5383 |
| 1/12/07 | $0.0000 | $9.5583 |
| 1/11/07 | $0.0000 | $9.5687 |
| 1/10/07 | $0.0000 | $9.5972 |
| 1/9/07 | $0.0000 | $9.6438 |
| 1/8/07 | $0.0000 | $9.6262 |
| 1/5/07 | $0.0000 | $9.6204 |
| 1/4/07 | $0.0000 | $9.6223 |
| 1/3/07 | $0.0000 | $9.6275 |
| 12/29/06 | $0.0000 | $9.6409 |
| 12/28/06 | $0.0000 | $9.5894 |
| 12/27/06 | $0.0000 | $9.6184 |
| 12/26/06 | $0.0000 | $9.6091 |
| 12/22/06 | $0.0000 | $9.5860 |
| 12/21/06 | $0.0000 | $9.5688 |
| 12/20/06 | $0.0000 | $9.5644 |
| 12/19/06 | $0.0000 | $9.5548 |
| 12/18/06 | $0.0000 | $9.5742 |
| 12/15/06 | $0.0000 | $9.5736 |
| 12/14/06 | $0.0000 | $9.6099 |
| 12/13/06 | $0.0000 | $9.6448 |
| 12/12/06 | $0.0000 | $9.7246 |
| 12/11/06 | $0.0000 | $9.7236 |
| 12/8/06 | $0.0000 | $9.6991 |
| 12/7/06 | $0.0000 | $9.6810 |
| 12/6/06 | $0.0000 | $9.7258 |
| 12/5/06 | $0.0000 | $9.7380 |
| 12/4/06 | $0.0000 | $9.7116 |
| 12/1/06 | $0.0000 | $9.6919 |
| 11/30/06 | $0.0000 | $9.6572 |
| 11/29/06 | $0.0000 | $9.6353 |
| 11/28/06 | $0.0000 | $9.6229 |
| 11/27/06 | $0.0000 | $9.6025 |
| 11/24/06 | $0.0000 | $9.6126 |
| 11/22/06 | $0.0000 | $9.6076 |
| 11/21/06 | $0.0000 | $9.6037 |
| 11/20/06 | $0.0000 | $9.5965 |
| 11/17/06 | $0.0000 | $9.6022 |
| 11/16/06 | $0.0000 | $9.6177 |
| 11/15/06 | $0.0000 | $9.5933 |
| 11/14/06 | $0.0000 | $9.6028 |
| 11/13/06 | $0.0000 | $9.5595 |
| 11/10/06 | $0.0000 | $9.5701 |
| 11/9/06 | $0.0000 | $9.5629 |
| 11/8/06 | $0.0000 | $9.5676 |
| 11/7/06 | $0.0000 | $9.5837 |
| 11/6/06 | $0.0000 | $9.5789 |
| 11/3/06 | $0.0000 | $9.5652 |
| 11/2/06 | $0.0000 | $9.5961 |
| 11/1/06 | $0.0000 | $9.6033 |
| 10/31/06 | $0.0000 | $9.5604 |
| 10/30/06 | $0.0000 | $9.5114 |
| 10/27/06 | $0.0000 | $9.5246 |
| 10/26/06 | $0.0000 | $9.4804 |
| 10/25/06 | $0.0000 | $9.4854 |
| 10/24/06 | $0.0000 | $9.4739 |
| 10/23/06 | $0.0000 | $9.4785 |
| 10/20/06 | $0.0000 | $9.4877 |
| 10/19/06 | $0.0000 | $9.4984 |
| 10/18/06 | $0.0000 | $9.4992 |
| 10/17/06 | $0.0000 | $9.4959 |
| 10/16/06 | $0.0000 | $9.4858 |
| 10/13/06 | $0.0000 | $9.4605 |
| 10/12/06 | $0.0000 | $9.4926 |
| 10/11/06 | $0.0000 | $9.4876 |
| 10/10/06 | $0.0000 | $9.5481 |
| 10/9/06 | $0.0000 | $9.5589 |
| 10/6/06 | $0.0000 | $9.5767 |
| 10/5/06 | $0.0000 | $9.5458 |
| 10/4/06 | $0.0000 | $9.5558 |
| 10/3/06 | $0.0000 | $9.5540 |
| 10/2/06 | $0.0000 | $9.5695 |
| 9/29/06 | $0.0000 | $9.5750 |
| 9/28/06 | $0.0000 | $9.5607 |
| 9/27/06 | $0.0000 | $9.6101 |
| 9/26/06 | $0.0000 | $9.5561 |
| 9/25/06 | $0.0000 | $9.5307 |
| 9/22/06 | $0.0000 | $9.5083 |
| 9/21/06 | $0.0000 | $9.5002 |
| 9/20/06 | $0.0000 | $9.4820 |
| 9/19/06 | $0.0000 | $9.4808 |
| 9/18/06 | $0.0000 | $9.4793 |
| 9/15/06 | $0.0000 | $9.4927 |
| 9/14/06 | $0.0000 | $9.4991 |
| 9/13/06 | $0.0000 | $9.4946 |
| 9/12/06 | $0.0000 | $9.5044 |
| 9/11/06 | $0.0000 | $9.5007 |
| 9/8/06 | $0.0000 | $9.5090 |
| 9/7/06 | $0.0000 | $9.4697 |
| 9/6/06 | $0.0000 | $9.4221 |
| 9/5/06 | $0.0000 | $9.5246 |
| 9/1/06 | $0.0000 | $9.5410 |
| 8/31/06 | $0.0000 | $9.5466 |
| 8/30/06 | $0.0000 | $9.5552 |
| 8/29/06 | $0.0000 | $9.5470 |
| 8/28/06 | $0.0000 | $9.5151 |
| 8/25/06 | $0.0000 | $9.5128 |
| 8/24/06 | $0.0000 | $9.4737 |
| 8/23/06 | $0.0000 | $9.4450 |
| 8/22/06 | $0.0000 | $9.4455 |
| 8/21/06 | $0.0000 | $9.4090 |
| 8/18/06 | $0.0000 | $9.3974 |
| 8/17/06 | $0.0000 | $9.4341 |
| 8/16/06 | $0.0000 | $9.4631 |
| 8/15/06 | $0.0000 | $9.4619 |
| 8/14/06 | $0.0000 | $9.4370 |
| 8/11/06 | $0.0000 | $9.3965 |
| 8/10/06 | $0.0000 | $9.4452 |
| 8/9/06 | $0.0000 | $9.4297 |
| 8/8/06 | $0.0000 | $9.4027 |
| 8/7/06 | $0.0000 | $9.4263 |
| 8/4/06 | $0.0000 | $9.4386 |
| 8/3/06 | $0.0000 | $9.4284 |
| 8/2/06 | $0.0000 | $9.3924 |
| 8/1/06 | $0.0000 | $9.3683 |
| 7/31/06 | $0.0000 | $9.3490 |
| 7/28/06 | $0.0000 | $9.3241 |
| 7/27/06 | $0.0000 | $9.2427 |
| 7/26/06 | $0.0000 | $9.1978 |
| 7/25/06 | $0.0000 | $9.2000 |
| 7/24/06 | $0.0000 | $9.1902 |
| 7/21/06 | $0.0000 | $9.1407 |
| 7/20/06 | $0.0000 | $9.1284 |
| 7/19/06 | $0.0000 | $9.1208 |
| 7/18/06 | $0.0000 | $9.0971 |
| 7/17/06 | $0.0000 | $9.1080 |
| 7/14/06 | $0.0000 | $9.1027 |
| 7/13/06 | $0.0000 | $9.1139 |
| 7/12/06 | $0.0000 | $9.1094 |
| 7/11/06 | $0.0000 | $9.1479 |
| 7/10/06 | $0.0000 | $9.1281 |
| 7/7/06 | $0.0000 | $9.1654 |
| 7/6/06 | $0.0000 | $9.1285 |
| 7/5/06 | $0.0000 | $9.1203 |
| 7/3/06 | $0.0000 | $9.1302 |
| 6/30/06 | $0.0000 | $9.0447 |
| 6/29/06 | $0.0000 | $9.0363 |
| 6/28/06 | $0.0000 | $9.0336 |
| 6/27/06 | $0.0000 | $9.0075 |
| 6/26/06 | $0.0000 | $9.0220 |
| 6/23/06 | $0.0000 | $9.0109 |
| 6/22/06 | $0.0000 | $9.0051 |
| 6/21/06 | $0.0000 | $9.0622 |
| 6/20/06 | $0.0000 | $9.0901 |
| 6/19/06 | $0.0000 | $9.0816 |
| 6/16/06 | $0.0000 | $9.0892 |
| 6/15/06 | $0.0000 | $9.0847 |
| 6/14/06 | $0.0000 | $9.0927 |
| 6/13/06 | $0.0000 | $9.1455 |
| 6/12/06 | $0.0000 | $9.2296 |
| 6/9/06 | $0.0000 | $9.2437 |
| 6/8/06 | $0.0000 | $9.2262 |
| 6/7/06 | $0.0000 | $9.2292 |
| 6/6/06 | $0.0000 | $9.2535 |
| 6/5/06 | $0.0000 | $9.2658 |
| 6/2/06 | $0.0000 | $9.2997 |
| 6/1/06 | $0.0000 | $9.2898 |
| 5/31/06 | $0.0000 | $9.2550 |
| 5/30/06 | $0.0000 | $9.2312 |
| 5/26/06 | $0.0000 | $9.2259 |
| 5/25/06 | $0.0000 | $9.1921 |
| 5/24/06 | $0.0000 | $9.1939 |
| 5/23/06 | $0.0000 | $9.1865 |
| 5/22/06 | $0.0000 | $9.2052 |
| 5/19/06 | $0.0000 | $9.1651 |
| 5/18/06 | $0.0000 | $9.1590 |
| 5/17/06 | $0.0000 | $9.1838 |
| 5/16/06 | $0.0000 | $9.2231 |
| 5/15/06 | $0.0000 | $9.1939 |
| 5/12/06 | $0.0000 | $9.1872 |
| 5/11/06 | $0.0000 | $9.2229 |
| 5/10/06 | $0.0000 | $9.2730 |
| 5/9/06 | $0.0000 | $9.2798 |
| 5/8/06 | $0.0000 | $9.2676 |
| 5/5/06 | $0.0000 | $9.2743 |
| 5/4/06 | $0.0000 | $9.2557 |
| 5/3/06 | $0.0000 | $9.2695 |
| 5/2/06 | $0.0000 | $9.2799 |
| 5/1/06 | $0.0000 | $9.2776 |
| 4/28/06 | $0.0000 | $9.3033 |
| 4/27/06 | $0.0000 | $9.2600 |
| 4/26/06 | $0.0000 | $9.2611 |
| 4/25/06 | $0.0000 | $9.2460 |
| 4/24/06 | $0.0000 | $9.2676 |
| 4/21/06 | $0.0000 | $9.2666 |
| 4/20/06 | $0.0000 | $9.2635 |
| 4/19/06 | $0.0000 | $9.2669 |
| 4/18/06 | $0.0000 | $9.2689 |
| 4/17/06 | $0.0000 | $9.2565 |
| 4/13/06 | $0.0000 | $9.3014 |
| 4/12/06 | $0.0000 | $9.2968 |
| 4/11/06 | $0.0000 | $9.3163 |
| 4/10/06 | $0.0000 | $9.3432 |
| 4/7/06 | $0.0000 | $9.3776 |
| 4/6/06 | $0.0000 | $9.4215 |
| 4/5/06 | $0.0000 | $9.4178 |
| 4/4/06 | $0.0000 | $9.4149 |
| 4/3/06 | $0.0000 | $9.4266 |
| 3/31/06 | $0.0000 | $9.4201 |
| 3/30/06 | $0.0000 | $9.4042 |
| 3/29/06 | $0.0000 | $9.4377 |
| 3/28/06 | $0.0000 | $9.4334 |
| 3/27/06 | $0.0000 | $9.4550 |
| 3/24/06 | $0.0000 | $9.4526 |
| 3/23/06 | $0.0000 | $9.4593 |
| 3/22/06 | $0.0000 | $9.4411 |
| 3/21/06 | $0.0000 | $9.4596 |
| 3/20/06 | $0.0000 | $9.4462 |
| 3/17/06 | $0.0000 | $9.4377 |
| 3/16/06 | $0.0000 | $9.4206 |
| 3/15/06 | $0.0000 | $9.3592 |
| 3/14/06 | $0.0000 | $9.3984 |
| 3/13/06 | $0.0000 | $9.4142 |
| 3/10/06 | $0.0000 | $9.4644 |
| 3/9/06 | $0.0000 | $9.4595 |
| 3/8/06 | $0.0000 | $9.4682 |
| 3/7/06 | $0.0000 | $9.4532 |
| 3/6/06 | $0.0000 | $9.4854 |
| 3/3/06 | $0.0000 | $9.5592 |
| 3/2/06 | $0.0000 | $9.6288 |
| 3/1/06 | $0.0000 | $9.6635 |
| 2/28/06 | $0.0000 | $9.6509 |
| 2/27/06 | $0.0000 | $9.6192 |
| 2/24/06 | $0.0000 | $9.6009 |
| 2/23/06 | $0.0000 | $9.5723 |
| 2/22/06 | $0.0000 | $9.6037 |
| 2/21/06 | $0.0000 | $9.5791 |
| 2/17/06 | $0.0000 | $9.6041 |
| 2/16/06 | $0.0000 | $9.5291 |
| 2/15/06 | $0.0000 | $9.4949 |
| 2/14/06 | $0.0000 | $9.4472 |
| 2/13/06 | $0.0000 | $9.4637 |
| 2/10/06 | $0.0000 | $9.4725 |
| 2/9/06 | $0.0000 | $9.4562 |
| 2/8/06 | $0.0000 | $9.4405 |
| 2/7/06 | $0.0000 | $9.4420 |
| 2/6/06 | $0.0000 | $9.4100 |
| 2/3/06 | $0.0000 | $9.4147 |
| 2/2/06 | $0.0000 | $9.4328 |
| 2/1/06 | $0.0000 | $9.4266 |
| 1/31/06 | $0.0000 | $9.4496 |
| 1/30/06 | $0.0000 | $9.4278 |
| 1/27/06 | $0.0000 | $9.4404 |
| 1/26/06 | $0.0000 | $9.4180 |
| 1/25/06 | $0.0000 | $9.4484 |
| 1/24/06 | $0.0000 | $9.4481 |
| 1/23/06 | $0.0000 | $9.4565 |
| 1/20/06 | $0.0000 | $9.4257 |
| 1/19/06 | $0.0000 | $9.4166 |
| 1/18/06 | $0.0000 | $9.4018 |
| 1/17/06 | $0.0000 | $9.4175 |
| 1/13/06 | $0.0000 | $9.3798 |
| 1/12/06 | $0.0000 | $9.3907 |
| 1/11/06 | $0.0000 | $9.3848 |
| 1/10/06 | $0.0000 | $9.4340 |
| 1/9/06 | $0.0000 | $9.4504 |
| 1/6/06 | $0.0000 | $9.4289 |
| 1/5/06 | $0.0000 | $9.4019 |
| 1/4/06 | $0.0000 | $9.3828 |
| 1/3/06 | $0.0000 | $9.3459 |
| 12/30/05 | $0.0000 | $9.3204 |
| 12/29/05 | $0.0000 | $9.3291 |
| 12/28/05 | $0.0000 | $9.2992 |
| 12/27/05 | $0.0000 | $9.2580 |
| 12/23/05 | $0.0000 | $9.2659 |
| 12/22/05 | $0.0000 | $9.2927 |
| 12/21/05 | $0.0000 | $9.2752 |
| 12/20/05 | $0.0000 | $9.2637 |
| 12/19/05 | $0.0000 | $9.2751 |
| 12/16/05 | $0.0000 | $9.2798 |
| 12/15/05 | $0.0000 | $9.2669 |
| 12/14/05 | $0.0000 | $9.2505 |
| 12/13/05 | $0.0000 | $9.2502 |
| 12/12/05 | $0.0000 | $9.2937 |
| 12/9/05 | $0.0000 | $9.3022 |
| 12/8/05 | $0.0000 | $9.2960 |
| 12/7/05 | $0.0000 | $9.2528 |
| 12/6/05 | $0.0000 | $9.2740 |
| 12/5/05 | $0.0000 | $9.2613 |
| 12/2/05 | $0.0000 | $9.2786 |
| 12/1/05 | $0.0000 | $9.2595 |
| 11/30/05 | $0.0000 | $9.2609 |
| 11/29/05 | $0.0000 | $9.2250 |
| 11/28/05 | $0.0000 | $9.1858 |
| 11/25/05 | $0.0000 | $9.1427 |
| 11/23/05 | $0.0000 | $9.1387 |
| 11/22/05 | $0.0000 | $9.1207 |
| 11/21/05 | $0.0000 | $9.1121 |
| 11/18/05 | $0.0000 | $9.1020 |
| 11/17/05 | $0.0000 | $9.0803 |
| 11/16/05 | $0.0000 | $9.0687 |
| 11/15/05 | $0.0000 | $9.0546 |
| 11/14/05 | $0.0000 | $9.0652 |
| 11/11/05 | $0.0000 | $9.1210 |
| 11/10/05 | $0.0000 | $9.0909 |
| 11/9/05 | $0.0000 | $9.1762 |
| 11/8/05 | $0.0000 | $9.1959 |
| 11/7/05 | $0.0000 | $9.1941 |
| 11/4/05 | $0.0000 | $9.1943 |
| 11/3/05 | $0.0000 | $9.2363 |
| 11/2/05 | $0.0000 | $9.2058 |
| 11/1/05 | $0.0000 | $9.2385 |
| 10/31/05 | $0.0000 | $9.2314 |
| 10/28/05 | $0.0000 | $9.2207 |
| 10/27/05 | $0.0000 | $9.2128 |
| 10/26/05 | $0.0000 | $9.1890 |
| 10/25/05 | $0.0000 | $9.2335 |
| 10/24/05 | $0.0000 | $9.1917 |
| 10/21/05 | $0.0000 | $9.1824 |
| 10/20/05 | $0.0000 | $9.1023 |
| 10/19/05 | $0.0000 | $9.0912 |
| 10/18/05 | $0.0000 | $9.0781 |
| 10/17/05 | $0.0000 | $9.1059 |
| 10/14/05 | $0.0000 | $9.1707 |
| 10/13/05 | $0.0000 | $9.2100 |
| 10/12/05 | $0.0000 | $9.2652 |
| 10/11/05 | $0.0000 | $9.3750 |
| 10/10/05 | $0.0000 | $9.3794 |
| 10/7/05 | $0.0000 | $9.3843 |
| 10/6/05 | $0.0000 | $9.4008 |
| 10/5/05 | $0.0000 | $9.4306 |
| 10/4/05 | $0.0000 | $9.4470 |
| 10/3/05 | $0.0000 | $9.4434 |
| 9/30/05 | $0.0000 | $9.4343 |
| 9/29/05 | $0.0000 | $9.4334 |
| 9/28/05 | $0.0000 | $9.4289 |
| 9/27/05 | $0.0000 | $9.4336 |
| 9/26/05 | $0.0000 | $9.4691 |
| 9/23/05 | $0.0000 | $9.4717 |
| 9/22/05 | $0.0000 | $9.5408 |
| 9/21/05 | $0.0000 | $9.6233 |
| 9/20/05 | $0.0000 | $9.6235 |
| 9/19/05 | $0.0000 | $9.6394 |
| 9/16/05 | $0.0000 | $9.6352 |
| 9/15/05 | $0.0000 | $9.6543 |
| 9/14/05 | $0.0000 | $9.6903 |
| 9/13/05 | $0.0000 | $9.7132 |
| 9/12/05 | $0.0000 | $9.7830 |
| 9/9/05 | $0.0000 | $9.7573 |
| 9/8/05 | $0.0000 | $9.7564 |
| 9/7/05 | $0.0000 | $9.7466 |
| 9/6/05 | $0.0000 | $9.7713 |
| 9/2/05 | $0.0000 | $9.7945 |
| 9/1/05 | $0.0000 | $9.7345 |
| 8/31/05 | $0.0000 | $9.7153 |
| 8/30/05 | $0.0000 | $9.7014 |
| 8/29/05 | $0.0000 | $9.7110 |
| 8/26/05 | $0.0000 | $9.6718 |
| 8/25/05 | $0.0000 | $9.6497 |
| 8/24/05 | $0.0000 | $9.6421 |
| 8/23/05 | $0.0000 | $9.6333 |
| 8/22/05 | $0.0000 | $9.6009 |
| 8/19/05 | $0.0000 | $9.6076 |
| 8/18/05 | $0.0000 | $9.6330 |
| 8/17/05 | $0.0000 | $9.6042 |
| 8/16/05 | $0.0000 | $9.6422 |
| 8/15/05 | $0.0000 | $9.6128 |
| 8/12/05 | $0.0000 | $9.5815 |
| 8/11/05 | $0.0000 | $9.5844 |
| 8/10/05 | $0.0000 | $9.6082 |
| 8/9/05 | $0.0000 | $9.5779 |
| 8/8/05 | $0.0000 | $9.6334 |
| 8/5/05 | $0.0000 | $9.6738 |
| 8/4/05 | $0.0000 | $9.6918 |
| 8/3/05 | $0.0000 | $9.7193 |
| 8/2/05 | $0.0000 | $9.7192 |
| 8/1/05 | $0.0000 | $9.7151 |
| 7/29/05 | $0.0000 | $9.7053 |
| 7/28/05 | $0.0000 | $9.7273 |
| 7/27/05 | $0.0000 | $9.6760 |
| 7/26/05 | $0.0000 | $9.6762 |
| 7/25/05 | $0.0000 | $9.6562 |
| 7/22/05 | $0.0000 | $9.6611 |
| 7/21/05 | $0.0000 | $9.6203 |
| 7/20/05 | $0.0000 | $9.6354 |
| 7/19/05 | $0.0000 | $9.6262 |
| 7/18/05 | $0.0000 | $9.6259 |
| 7/15/05 | $0.0000 | $9.6499 |
| 7/14/05 | $0.0000 | $9.6415 |
| 7/13/05 | $0.0000 | $9.6357 |
| 7/12/05 | $0.0000 | $9.6715 |
| 7/11/05 | $0.0000 | $9.6398 |
| 7/8/05 | $0.0000 | $9.6366 |
| 7/7/05 | $0.0000 | $9.6278 |
| 7/6/05 | $0.0000 | $9.6242 |
| 7/5/05 | $0.0000 | $9.6315 |
| 7/1/05 | $0.0000 | $9.6106 |
| 6/30/05 | $0.0000 | $9.6258 |
| 6/29/05 | $0.0000 | $9.6174 |
| 6/28/05 | $0.0000 | $9.5798 |
| 6/27/05 | $0.0000 | $9.5962 |
| 6/24/05 | $0.0000 | $9.5769 |
| 6/23/05 | $0.0000 | $9.5580 |
| 6/22/05 | $0.0000 | $9.5222 |
| 6/21/05 | $0.0000 | $9.4893 |
| 6/20/05 | $0.0000 | $9.4788 |
| 6/17/05 | $0.0000 | $9.4620 |
| 6/16/05 | $0.0000 | $9.4500 |
| 6/15/05 | $0.0000 | $9.4232 |
| 6/14/05 | $0.0000 | $9.4039 |
| 6/13/05 | $0.0000 | $9.3978 |
| 6/10/05 | $0.0000 | $9.4499 |
| 6/9/05 | $0.0000 | $9.4920 |
| 6/8/05 | $0.0000 | $9.5020 |
| 6/7/05 | $0.0000 | $9.5108 |
| 6/6/05 | $0.0000 | $9.4740 |
| 6/3/05 | $0.0000 | $9.4849 |
| 6/2/05 | $0.0000 | $9.4791 |
| 6/1/05 | $0.0000 | $9.4581 |
| 5/31/05 | $0.0000 | $9.4181 |
| 5/27/05 | $0.0000 | $9.3871 |
| 5/26/05 | $0.0000 | $9.3752 |
| 5/25/05 | $0.0000 | $9.3691 |
| 5/24/05 | $0.0000 | $9.3726 |
| 5/23/05 | $0.0000 | $9.3611 |
| 5/20/05 | $0.0000 | $9.3291 |
| 5/19/05 | $0.0000 | $9.3363 |
| 5/18/05 | $0.0000 | $9.3308 |
| 5/17/05 | $0.0000 | $9.3197 |
| 5/16/05 | $0.0000 | $9.3086 |
| 5/13/05 | $0.0000 | $9.2891 |
| 5/12/05 | $0.0000 | $9.2656 |
| 5/11/05 | $0.0000 | $9.2697 |
| 5/10/05 | $0.0000 | $9.3087 |
| 5/9/05 | $0.0000 | $9.2596 |
| 5/6/05 | $0.0000 | $9.2668 |
| 5/5/05 | $0.0000 | $9.2937 |
| 5/4/05 | $0.0000 | $9.2857 |
| 5/3/05 | $0.0000 | $9.2782 |
| 5/2/05 | $0.0000 | $9.2722 |
| 4/29/05 | $0.0000 | $9.2356 |
| 4/28/05 | $0.0000 | $9.2207 |
| 4/27/05 | $0.0000 | $9.2111 |
| 4/26/05 | $0.0000 | $9.2107 |
| 4/25/05 | $0.0000 | $9.1728 |
| 4/22/05 | $0.0000 | $9.1667 |
| 4/21/05 | $0.0000 | $9.1461 |
| 4/20/05 | $0.0000 | $9.1713 |
| 4/19/05 | $0.0000 | $9.1630 |
| 4/18/05 | $0.0000 | $9.1384 |
| 4/15/05 | $0.0000 | $9.1051 |
| 4/14/05 | $0.0000 | $9.0898 |
| 4/13/05 | $0.0000 | $9.0780 |
| 4/12/05 | $0.0000 | $9.1056 |
| 4/11/05 | $0.0000 | $9.0833 |
| 4/8/05 | $0.0000 | $9.0598 |
| 4/7/05 | $0.0000 | $9.0702 |
| 4/6/05 | $0.0000 | $9.0991 |
| 4/5/05 | $0.0000 | $9.0761 |
| 4/4/05 | $0.0000 | $9.0665 |
| 4/1/05 | $0.0000 | $9.0477 |
| 3/31/05 | $0.0000 | $8.9941 |
| 3/30/05 | $0.0000 | $8.9259 |
| 3/29/05 | $0.0000 | $8.8653 |
| 3/28/05 | $0.0000 | $8.8697 |
| 3/24/05 | $0.0000 | $8.8967 |
| 3/23/05 | $0.0000 | $8.9232 |
| 3/22/05 | $0.0000 | $9.0343 |
| 3/21/05 | $0.0000 | $9.0852 |
| 3/18/05 | $0.0000 | $9.1383 |
| 3/17/05 | $0.0000 | $9.1743 |
| 3/16/05 | $0.0000 | $9.2040 |
| 3/15/05 | $0.0000 | $9.2074 |
| 3/14/05 | $0.0000 | $9.2153 |
| 3/11/05 | $0.0000 | $9.2220 |
| 3/10/05 | $0.0000 | $9.2798 |
| 3/9/05 | $0.0000 | $9.3041 |
| 3/8/05 | $0.0000 | $9.3731 |
| 3/7/05 | $0.0000 | $9.3766 |
| 3/4/05 | $0.0000 | $9.3765 |
| 3/3/05 | $0.0000 | $9.3588 |
| 3/2/05 | $0.0000 | $9.3611 |
| 3/1/05 | $0.0000 | $9.3584 |
| 2/28/05 | $0.0000 | $9.3505 |
| 2/25/05 | $0.0000 | $9.3434 |
| 2/24/05 | $0.0000 | $9.3176 |
| 2/23/05 | $0.0000 | $9.3000 |
| 2/22/05 | $0.0000 | $9.2904 |
| 2/18/05 | $0.0000 | $9.2854 |
| 2/17/05 | $0.0000 | $9.3551 |
| 2/16/05 | $0.0000 | $9.3818 |
| 2/15/05 | $0.0000 | $9.3857 |
| 2/14/05 | $0.0000 | $9.4068 |
| 2/11/05 | $0.0000 | $9.3826 |
| 2/10/05 | $0.0000 | $9.4191 |
| 2/9/05 | $0.0000 | $9.4167 |
| 2/8/05 | $0.0000 | $9.4068 |
| 2/7/05 | $0.0000 | $9.3880 |
| 2/4/05 | $0.0000 | $9.3747 |
| 2/3/05 | $0.0000 | $9.3307 |
| 2/2/05 | $0.0000 | $9.3433 |
| 2/1/05 | $0.0000 | $9.3350 |
| 1/31/05 | $0.0000 | $9.2952 |
| 1/28/05 | $0.0000 | $9.2890 |
| 1/27/05 | $0.0000 | $9.2736 |
| 1/26/05 | $0.0000 | $9.2292 |
| 1/25/05 | $0.0000 | $9.2286 |
| 1/24/05 | $0.0000 | $9.2501 |
| 1/21/05 | $0.0000 | $9.2304 |
| 1/20/05 | $0.0000 | $9.2373 |
| 1/19/05 | $0.0000 | $9.2340 |
| 1/18/05 | $0.0000 | $9.2059 |
| 1/14/05 | $0.0000 | $9.2230 |
| 1/13/05 | $0.0000 | $9.2340 |
| 1/12/05 | $9.7590 | $9.3260 |
| 1/11/05 | $9.7550 | $9.3220 |
| 1/10/05 | $9.7150 | $9.2850 |
| 1/7/05 | $9.6910 | $9.2620 |
| 1/6/05 | $9.6600 | $9.2320 |
| 1/5/05 | $9.6450 | $9.2180 |
| 1/4/05 | $9.6370 | $9.2100 |
| 1/3/05 | $9.6250 | $9.1980 |
| 12/31/04 | $9.5880 | $9.1630 |
| 12/30/04 | $9.5770 | $9.1530 |
| 12/29/04 | $9.5410 | $9.1190 |
| 12/28/04 | $9.5120 | $9.0910 |
| 12/27/04 | $9.5220 | $9.1010 |
| 12/23/04 | $9.5770 | $9.1530 |
| 12/22/04 | $9.5750 | $9.1510 |
| 12/21/04 | $9.5720 | $9.1490 |
| 12/20/04 | $9.5770 | $9.1530 |
| 12/17/04 | $9.5950 | $9.1700 |
| 12/16/04 | $9.6200 | $9.1940 |
| 12/15/04 | $9.6630 | $9.2350 |
| 12/14/04 | $9.6380 | $9.2110 |
| 12/13/04 | $9.6740 | $9.2450 |
| 12/10/04 | $9.7330 | $9.3010 |
| 12/9/04 | $9.7010 | $9.2710 |
| 12/8/04 | $9.7060 | $9.2760 |
| 12/7/04 | $9.6610 | $9.2330 |
| 12/6/04 | $9.6570 | $9.2290 |
| 12/3/04 | $9.6580 | $9.2300 |
| 12/2/04 | $9.5930 | $9.1680 |
| 12/1/04 | $9.6340 | $9.2070 |
| 11/30/04 | $9.6530 | $9.2250 |
| 11/29/04 | $9.6940 | $9.2640 |
| 11/26/04 | $9.7850 | $9.3510 |
| 11/24/04 | $9.7850 | $9.3510 |
| 11/23/04 | $9.7790 | $9.3450 |
| 11/22/04 | $9.7570 | $9.3240 |
| 11/19/04 | $9.7340 | $9.3020 |
| 11/18/04 | $9.7810 | $9.3470 |
| 11/17/04 | $9.7800 | $9.3460 |
| 11/16/04 | $9.7450 | $9.3120 |
| 11/15/04 | $9.7340 | $9.3020 |
| 11/12/04 | $9.7570 | $9.3240 |
| 11/11/04 | $9.6990 | $9.2690 |
| 11/10/04 | $9.6620 | $9.2340 |
| 11/9/04 | $9.6530 | $9.2250 |
| 11/8/04 | $9.6480 | $9.2200 |
| 11/5/04 | $9.7780 | $9.3440 |
| 11/4/04 | $9.9210 | $9.4800 |
| 11/3/04 | $9.9110 | $9.4710 |
| 11/2/04 | $9.9170 | $9.4760 |
| 11/1/04 | $9.9140 | $9.4730 |
| 10/29/04 | $9.8690 | $9.4300 |
| 10/28/04 | $9.8590 | $9.4210 |
| 10/27/04 | $9.8760 | $9.4370 |
| 10/26/04 | $9.8560 | $9.4180 |
| 10/25/04 | $9.8580 | $9.4200 |
| 10/22/04 | $9.8450 | $9.4070 |
| 10/21/04 | $9.8120 | $9.3770 |
| 10/20/04 | $9.8210 | $9.3850 |
| 10/19/04 | $9.7870 | $9.3530 |
| 10/18/04 | $9.7910 | $9.3560 |
| 10/15/04 | $9.7800 | $9.3460 |
| 10/14/04 | $9.8000 | $9.3650 |
| 10/13/04 | $9.7700 | $9.3360 |
| 10/12/04 | $9.8100 | $9.3750 |
| 10/11/04 | $9.7790 | $9.3450 |
| 10/8/04 | $9.7820 | $9.3480 |
| 10/7/04 | $9.7180 | $9.2870 |
| 10/6/04 | $9.7260 | $9.2940 |
| 10/5/04 | $9.6990 | $9.2690 |
| 10/4/04 | $9.6980 | $9.2680 |
| 10/1/04 | $9.6840 | $9.2550 |
| 9/30/04 | $9.7230 | $9.2910 |
| 9/29/04 | $9.7380 | $9.3060 |
| 9/28/04 | $9.7670 | $9.3330 |
| 9/27/04 | $9.7670 | $9.3330 |
| 9/24/04 | $9.7530 | $9.3200 |
| 9/23/04 | $9.7500 | $9.3170 |
| 9/22/04 | $9.7320 | $9.3000 |
| 9/21/04 | $9.7250 | $9.2930 |
| 9/20/04 | $9.6920 | $9.2620 |
| 9/17/04 | $9.6920 | $9.2620 |
| 9/16/04 | $9.6980 | $9.1530 |
| 9/15/04 | $9.6700 | $9.1270 |
| 9/14/04 | $9.6750 | $9.1310 |
| 9/13/04 | $9.6760 | $9.1320 |
| 9/10/04 | $9.7000 | $9.1550 |
| 9/9/04 | $9.6850 | $9.1400 |
| 9/8/04 | $9.6690 | $9.1260 |
| 9/7/04 | $9.6560 | $9.1130 |
| 9/3/04 | $9.6460 | $9.1030 |
| 9/2/04 | $9.6960 | $9.1510 |
| 9/1/04 | $9.7070 | $9.1610 |
| 8/31/04 | $9.6920 | $9.1470 |
| 8/30/04 | $9.6550 | $9.1120 |
| 8/27/04 | $9.6410 | $9.0980 |
| 8/26/04 | $9.5900 | $9.0500 |
| 8/25/04 | $9.5780 | $9.0390 |
| 8/24/04 | $9.5580 | $9.0200 |
| 8/23/04 | $9.5590 | $9.0210 |
| 8/20/04 | $9.5960 | $9.0560 |
| 8/19/04 | $9.5740 | $9.0350 |
| 8/18/04 | $9.5890 | $9.0490 |
| 8/17/04 | $9.5640 | $9.0260 |
| 8/16/04 | $9.5220 | $8.9860 |
| 8/13/04 | $9.5200 | $8.9840 |
| 8/12/04 | $9.4840 | $8.9490 |
| 8/11/04 | $9.4810 | $8.9460 |
| 8/10/04 | $9.5260 | $8.9900 |
| 8/9/04 | $9.5330 | $8.9960 |
| 8/6/04 | $9.5360 | $8.9990 |
| 8/5/04 | $9.4600 | $8.9270 |
| 8/4/04 | $9.4680 | $8.9350 |
| 8/3/04 | $9.4700 | $8.9370 |
| 8/2/04 | $9.4170 | $8.8860 |
| 7/30/04 | $9.3940 | $8.8640 |
| 7/29/04 | $9.4300 | $8.8980 |
| 7/28/04 | $9.3810 | $8.8510 |
| 7/27/04 | $9.3670 | $8.8380 |
| 7/26/04 | $9.3860 | $8.8560 |
| 7/23/04 | $9.3810 | $8.8510 |
| 7/22/04 | $9.3780 | $8.8490 |
| 7/21/04 | $9.3730 | $8.8440 |
| 7/20/04 | $9.4490 | $8.9160 |
| 7/19/04 | $9.5020 | $8.9670 |
| 7/16/04 | $9.5000 | $8.9650 |
| 7/15/04 | $9.4600 | $8.9270 |
| 7/14/04 | $9.4450 | $8.9120 |
| 7/13/04 | $9.4430 | $8.9110 |
| 7/12/04 | $9.4920 | $8.9570 |
| 7/9/04 | $9.4540 | $8.9210 |
| 7/8/04 | $9.4000 | $8.8700 |
| 7/7/04 | $9.3920 | $8.8620 |
| 7/6/04 | $9.3580 | $8.8300 |
| 7/2/04 | $9.3380 | $8.8110 |
| 7/1/04 | $9.2250 | $8.7040 |
| 6/30/04 | $9.1560 | $8.6380 |
| 6/29/04 | $9.1120 | $8.5960 |
| 6/28/04 | $9.1180 | $8.6020 |
| 6/25/04 | $9.1370 | $8.6190 |
| 6/24/04 | $9.1580 | $8.6400 |
| 6/23/04 | $9.1280 | $8.6110 |
| 6/22/04 | $9.1230 | $8.6060 |
| 6/21/04 | $9.1210 | $8.6050 |
| 6/18/04 | $9.1000 | $8.5850 |
| 6/17/04 | $9.0970 | $8.5820 |
| 6/16/04 | $9.1020 | $8.5870 |
| 6/15/04 | $9.1140 | $8.5980 |
| 6/14/04 | $9.0720 | $8.5580 |
| 6/10/04 | $9.1190 | $8.6030 |
| 6/9/04 | $9.1890 | $8.6690 |
| 6/8/04 | $9.2250 | $8.7040 |
| 6/7/04 | $9.2280 | $8.7060 |
| 6/4/04 | $9.2580 | $8.7340 |
| 6/3/04 | $9.2520 | $8.7290 |
| 6/2/04 | $9.2530 | $8.7300 |
| 6/1/04 | $9.2270 | $8.7050 |
| 5/28/04 | $9.2190 | $8.6980 |
| 5/27/04 | $9.2240 | $8.7030 |
| 5/26/04 | $9.1700 | $8.6510 |
| 5/25/04 | $9.1180 | $8.6020 |
| 5/24/04 | $9.0740 | $8.5600 |
| 5/21/04 | $9.0450 | $8.5330 |
| 5/20/04 | $9.0400 | $8.5280 |
| 5/19/04 | $8.9460 | $8.4380 |
| 5/18/04 | $8.9740 | $8.4650 |
| 5/17/04 | $8.9360 | $8.4280 |
| 5/14/04 | $8.9290 | $8.4220 |
| 5/13/04 | $8.8570 | $8.3530 |
| 5/12/04 | $8.9250 | $8.4180 |
| 5/11/04 | $9.0310 | $8.5190 |
| 5/10/04 | $8.9370 | $8.4290 |
| 5/7/04 | $9.0610 | $8.5470 |
| 5/6/04 | $9.2420 | $8.7200 |
| 5/5/04 | $9.3050 | $8.7790 |
| 5/4/04 | $9.3260 | $8.7990 |
| 5/3/04 | $9.3070 | $8.7810 |
| 4/30/04 | $9.3260 | $8.7990 |
| 4/29/04 | $9.3020 | $8.8920 |
| 4/28/04 | $9.3480 | $8.9360 |
| 4/27/04 | $9.3620 | $8.9490 |
| 4/26/04 | $9.3950 | $8.9800 |
| 4/23/04 | $9.4650 | $9.0460 |
| 4/22/04 | $9.5690 | $9.1460 |
| 4/21/04 | $9.5810 | $9.1560 |
| 4/20/04 | $9.6610 | $9.2330 |
| 4/19/04 | $9.7340 | $9.3020 |
| 4/16/04 | $9.7240 | $9.2920 |
| 4/15/04 | $9.6350 | $9.2080 |
| 4/14/04 | $9.6860 | $9.2570 |
| 4/13/04 | $9.8350 | $9.3990 |
| 4/12/04 | $9.9770 | $9.5330 |
| 4/8/04 | $10.0240 | $9.5780 |
| 4/7/04 | $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 |
|---|---|---|---|---|---|
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0361 | $0.0361 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0417 | $0.0417 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0081 | $0.0301 | $0.0382 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0356 | $0.0356 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0355 | $0.0355 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0355 | $0.0355 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0355 | $0.0355 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0356 | $0.0356 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0354 | $0.0354 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0341 | $0.0341 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0373 | $0.0373 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0269 | $0.0269 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0358 | $0.0358 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0358 | $0.0358 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0068 | $0.0443 | $0.0511 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0353 | $0.0353 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0356 | $0.0356 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0362 | $0.0362 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0372 | $0.0372 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0352 | $0.0352 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0366 | $0.0366 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0371 | $0.0371 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0372 | $0.0372 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0373 | $0.0373 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0376 | $0.0376 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0050 | $0.0050 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0384 | $0.0384 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0384 | $0.0384 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0384 | $0.0384 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0384 | $0.0384 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0384 | $0.0384 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0384 | $0.0384 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0412 | $0.0412 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0412 | $0.0412 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0412 | $0.0412 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0412 | $0.0412 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0412 | $0.0412 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0412 | $0.0412 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0480 | $0.0480 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.1068 | $0.0000 | $0.1068 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0480 | $0.0480 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0480 | $0.0480 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0480 | $0.0480 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0480 | $0.0480 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0480 | $0.0480 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0360 | $0.0000 | $0.0360 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0360 | $0.0000 | $0.0360 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0360 | $0.0000 | $0.0360 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0360 | $0.0000 | $0.0360 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0360 | $0.0000 | $0.0360 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 9/13/04 | 9/15/04 | 9/27/04 | $0.0000 | $0.0480 | $0.0480 |
| 8/12/04 | 8/15/04 | 8/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 7/13/04 | 7/15/04 | 7/26/04 | $0.0000 | $0.0480 | $0.0480 |
| 6/14/04 | 6/15/04 | 6/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 5/13/04 | 5/15/04 | 5/25/04 | $0.0000 | $0.0480 | $0.0480 |
| 2009 | $0.1160 |
| 2008 | $0.4341 |
| 2007 | $0.4087 |
| 2006 | $0.4872 |
| 2005 | $0.8748 |
| 2004 | $1.1400 |
| Total | $3.4608 |
*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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