| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/13/10 | $0.0000 | $8.2970 |
| 1/12/10 | $0.0000 | $8.3034 |
| 1/11/10 | $0.0000 | $8.3105 |
| 1/8/10 | $0.0000 | $8.3054 |
| 1/7/10 | $0.0000 | $8.3159 |
| 1/6/10 | $0.0000 | $8.3270 |
| 1/5/10 | $0.0000 | $8.3290 |
| 1/4/10 | $0.0000 | $8.3293 |
| 12/31/09 | $0.0000 | $8.3305 |
| 12/30/09 | $0.0000 | $8.3090 |
| 12/29/09 | $0.0000 | $8.3162 |
| 12/28/09 | $0.0000 | $8.3356 |
| 12/24/09 | $0.0000 | $8.3365 |
| 12/23/09 | $0.0000 | $8.3503 |
| 12/22/09 | $0.0000 | $8.3033 |
| 12/21/09 | $0.0000 | $8.2967 |
| 12/18/09 | $0.0000 | $8.3073 |
| 12/17/09 | $0.0000 | $8.2993 |
| 12/16/09 | $0.0000 | $8.2747 |
| 12/15/09 | $0.0000 | $8.2698 |
| 12/14/09 | $0.0000 | $8.3451 |
| 12/11/09 | $0.0000 | $8.3777 |
| 12/10/09 | $0.0000 | $8.4138 |
| 12/9/09 | $0.0000 | $8.3481 |
| 12/8/09 | $0.0000 | $8.3408 |
| 12/7/09 | $0.0000 | $8.3112 |
| 12/4/09 | $0.0000 | $8.3189 |
| 12/3/09 | $0.0000 | $8.3040 |
| 12/2/09 | $0.0000 | $8.2647 |
| 12/1/09 | $0.0000 | $8.2678 |
| 11/30/09 | $0.0000 | $8.2899 |
| 11/27/09 | $0.0000 | $8.2696 |
| 11/25/09 | $0.0000 | $8.2482 |
| 11/24/09 | $0.0000 | $8.2249 |
| 11/23/09 | $0.0000 | $8.2083 |
| 11/20/09 | $0.0000 | $8.1720 |
| 11/19/09 | $0.0000 | $8.1947 |
| 11/18/09 | $0.0000 | $8.1756 |
| 11/17/09 | $0.0000 | $8.1779 |
| 11/16/09 | $0.0000 | $8.1883 |
| 11/13/09 | $0.0000 | $8.1491 |
| 11/12/09 | $0.0000 | $8.1643 |
| 11/11/09 | $0.0000 | $8.2217 |
| 11/10/09 | $0.0000 | $8.2552 |
| 11/9/09 | $0.0000 | $8.3008 |
| 11/6/09 | $0.0000 | $8.3245 |
| 11/5/09 | $0.0000 | $8.3204 |
| 11/4/09 | $0.0000 | $8.3235 |
| 11/3/09 | $0.0000 | $8.3314 |
| 11/2/09 | $0.0000 | $8.3512 |
| 10/30/09 | $0.0000 | $8.3307 |
| 10/29/09 | $0.0000 | $8.3206 |
| 10/28/09 | $0.0000 | $8.3104 |
| 10/27/09 | $0.0000 | $8.3613 |
| 10/26/09 | $0.0000 | $8.3625 |
| 10/23/09 | $0.0000 | $8.3527 |
| 10/22/09 | $0.0000 | $8.3470 |
| 10/21/09 | $0.0000 | $8.3267 |
| 10/20/09 | $0.0000 | $8.3042 |
| 10/19/09 | $0.0000 | $8.2134 |
| 10/16/09 | $0.0000 | $8.1652 |
| 10/15/09 | $0.0000 | $8.0953 |
| 10/14/09 | $0.0000 | $8.2358 |
| 10/13/09 | $0.0000 | $8.4411 |
| 10/12/09 | $0.0000 | $8.4224 |
| 10/9/09 | $0.0000 | $8.6372 |
| 10/8/09 | $0.0000 | $8.7849 |
| 10/7/09 | $0.0000 | $8.8106 |
| 10/6/09 | $0.0000 | $8.8260 |
| 10/5/09 | $0.0000 | $8.8050 |
| 10/2/09 | $0.0000 | $8.7333 |
| 10/1/09 | $0.0000 | $8.6941 |
| 9/30/09 | $0.0000 | $8.6889 |
| 9/29/09 | $0.0000 | $8.6645 |
| 9/28/09 | $0.0000 | $8.6605 |
| 9/25/09 | $0.0000 | $8.6186 |
| 9/24/09 | $0.0000 | $8.5992 |
| 9/23/09 | $0.0000 | $8.5892 |
| 9/22/09 | $0.0000 | $8.5757 |
| 9/21/09 | $0.0000 | $8.5126 |
| 9/18/09 | $0.0000 | $8.4863 |
| 9/17/09 | $0.0000 | $8.4716 |
| 9/16/09 | $0.0000 | $8.4365 |
| 9/15/09 | $0.0000 | $8.4215 |
| 9/14/09 | $0.0000 | $8.3964 |
| 9/11/09 | $0.0000 | $8.3629 |
| 9/10/09 | $0.0000 | $8.3498 |
| 9/9/09 | $0.0000 | $8.3612 |
| 9/8/09 | $0.0000 | $8.3542 |
| 9/4/09 | $0.0000 | $8.3102 |
| 9/3/09 | $0.0000 | $8.3017 |
| 9/2/09 | $0.0000 | $8.2460 |
| 9/1/09 | $0.0000 | $8.2412 |
| 8/31/09 | $0.0000 | $8.2316 |
| 8/28/09 | $0.0000 | $8.2305 |
| 8/27/09 | $0.0000 | $8.1634 |
| 8/26/09 | $0.0000 | $8.1665 |
| 8/25/09 | $0.0000 | $8.1733 |
| 8/24/09 | $0.0000 | $8.1528 |
| 8/21/09 | $0.0000 | $8.1258 |
| 8/20/09 | $0.0000 | $8.0999 |
| 8/19/09 | $0.0000 | $8.0962 |
| 8/18/09 | $0.0000 | $8.0762 |
| 8/17/09 | $0.0000 | $8.0047 |
| 8/14/09 | $0.0000 | $8.0242 |
| 8/13/09 | $0.0000 | $8.0146 |
| 8/12/09 | $0.0000 | $8.0101 |
| 8/11/09 | $0.0000 | $8.0327 |
| 8/10/09 | $0.0000 | $8.0283 |
| 8/7/09 | $0.0000 | $8.0303 |
| 8/6/09 | $0.0000 | $8.0587 |
| 8/5/09 | $0.0000 | $8.0504 |
| 8/4/09 | $0.0000 | $8.0667 |
| 8/3/09 | $0.0000 | $8.0550 |
| 7/31/09 | $0.0000 | $8.0335 |
| 7/30/09 | $0.0000 | $7.9759 |
| 7/29/09 | $0.0000 | $7.9212 |
| 7/28/09 | $0.0000 | $7.8717 |
| 7/27/09 | $0.0000 | $7.8548 |
| 7/24/09 | $0.0000 | $7.8765 |
| 7/23/09 | $0.0000 | $7.8510 |
| 7/22/09 | $0.0000 | $7.8081 |
| 7/21/09 | $0.0000 | $7.7569 |
| 7/20/09 | $0.0000 | $7.7007 |
| 7/17/09 | $0.0000 | $7.6623 |
| 7/16/09 | $0.0000 | $7.6317 |
| 7/15/09 | $0.0000 | $7.5925 |
| 7/14/09 | $0.0000 | $7.5513 |
| 7/13/09 | $0.0000 | $7.5565 |
| 7/10/09 | $0.0000 | $7.5930 |
| 7/9/09 | $0.0000 | $7.5854 |
| 7/8/09 | $0.0000 | $7.5625 |
| 7/7/09 | $0.0000 | $7.5039 |
| 7/6/09 | $0.0000 | $7.5024 |
| 7/2/09 | $0.0000 | $7.5145 |
| 7/1/09 | $0.0000 | $7.5068 |
| 6/30/09 | $0.0000 | $7.4464 |
| 6/29/09 | $0.0000 | $7.4425 |
| 6/26/09 | $0.0000 | $7.4074 |
| 6/25/09 | $0.0000 | $7.3509 |
| 6/24/09 | $0.0000 | $7.3470 |
| 6/23/09 | $0.0000 | $7.3057 |
| 6/22/09 | $0.0000 | $7.2873 |
| 6/19/09 | $0.0000 | $7.3947 |
| 6/18/09 | $0.0000 | $7.3699 |
| 6/17/09 | $0.0000 | $7.3551 |
| 6/16/09 | $0.0000 | $7.3084 |
| 6/15/09 | $0.0000 | $7.2401 |
| 6/12/09 | $0.0000 | $7.3319 |
| 6/11/09 | $0.0000 | $7.4112 |
| 6/10/09 | $0.0000 | $7.6733 |
| 6/9/09 | $0.0000 | $7.7535 |
| 6/8/09 | $0.0000 | $7.7140 |
| 6/5/09 | $0.0000 | $7.7134 |
| 6/4/09 | $0.0000 | $7.7177 |
| 6/3/09 | $0.0000 | $7.6922 |
| 6/2/09 | $0.0000 | $7.7238 |
| 6/1/09 | $0.0000 | $7.6537 |
| 5/29/09 | $0.0000 | $7.6660 |
| 5/28/09 | $0.0000 | $7.6707 |
| 5/27/09 | $0.0000 | $7.6516 |
| 5/26/09 | $0.0000 | $7.6446 |
| 5/22/09 | $0.0000 | $7.6101 |
| 5/21/09 | $0.0000 | $7.6322 |
| 5/20/09 | $0.0000 | $7.6328 |
| 5/19/09 | $0.0000 | $7.5883 |
| 5/18/09 | $0.0000 | $7.5917 |
| 5/15/09 | $0.0000 | $7.5219 |
| 5/14/09 | $0.0000 | $7.5061 |
| 5/13/09 | $0.0000 | $7.5128 |
| 5/12/09 | $0.0000 | $7.6166 |
| 5/11/09 | $0.0000 | $7.6196 |
| 5/8/09 | $0.0000 | $7.5860 |
| 5/7/09 | $0.0000 | $7.5449 |
| 5/6/09 | $0.0000 | $7.5348 |
| 5/5/09 | $0.0000 | $7.4921 |
| 5/4/09 | $0.0000 | $7.5126 |
| 5/1/09 | $0.0000 | $7.5266 |
| 4/30/09 | $0.0000 | $7.4863 |
| 4/29/09 | $0.0000 | $7.4098 |
| 4/28/09 | $0.0000 | $7.3668 |
| 4/27/09 | $0.0000 | $7.3738 |
| 4/24/09 | $0.0000 | $7.3912 |
| 4/23/09 | $0.0000 | $7.3594 |
| 4/22/09 | $0.0000 | $7.3030 |
| 4/21/09 | $0.0000 | $7.2809 |
| 4/20/09 | $0.0000 | $7.2052 |
| 4/17/09 | $0.0000 | $7.1840 |
| 4/16/09 | $0.0000 | $7.1418 |
| 4/15/09 | $0.0000 | $7.1242 |
| 4/14/09 | $0.0000 | $7.0695 |
| 4/13/09 | $0.0000 | $7.0729 |
| 4/9/09 | $0.0000 | $7.1194 |
| 4/8/09 | $0.0000 | $7.0617 |
| 4/7/09 | $0.0000 | $7.0469 |
| 4/6/09 | $0.0000 | $7.0470 |
| 4/3/09 | $0.0000 | $7.0524 |
| 4/2/09 | $0.0000 | $7.0317 |
| 4/1/09 | $0.0000 | $6.9630 |
| 3/31/09 | $0.0000 | $6.9096 |
| 3/30/09 | $0.0000 | $6.8415 |
| 3/27/09 | $0.0000 | $6.9448 |
| 3/26/09 | $0.0000 | $6.9385 |
| 3/25/09 | $0.0000 | $6.8823 |
| 3/24/09 | $0.0000 | $6.8812 |
| 3/23/09 | $0.0000 | $6.8752 |
| 3/20/09 | $0.0000 | $6.8319 |
| 3/19/09 | $0.0000 | $6.8193 |
| 3/18/09 | $0.0000 | $6.7663 |
| 3/17/09 | $0.0000 | $6.7231 |
| 3/16/09 | $0.0000 | $6.7275 |
| 3/13/09 | $0.0000 | $6.6966 |
| 3/12/09 | $0.0000 | $6.7409 |
| 3/11/09 | $0.0000 | $6.7131 |
| 3/10/09 | $0.0000 | $6.7465 |
| 3/9/09 | $0.0000 | $6.6762 |
| 3/6/09 | $0.0000 | $6.7140 |
| 3/5/09 | $0.0000 | $6.8119 |
| 3/4/09 | $0.0000 | $6.9039 |
| 3/3/09 | $0.0000 | $6.8934 |
| 3/2/09 | $0.0000 | $6.9009 |
| 2/27/09 | $0.0000 | $7.0427 |
| 2/26/09 | $0.0000 | $7.0574 |
| 2/25/09 | $0.0000 | $7.0032 |
| 2/24/09 | $0.0000 | $6.9104 |
| 2/23/09 | $0.0000 | $6.7540 |
| 2/20/09 | $0.0000 | $6.8178 |
| 2/19/09 | $0.0000 | $6.9615 |
| 2/18/09 | $0.0000 | $6.9345 |
| 2/17/09 | $0.0000 | $6.9883 |
| 2/13/09 | $0.0000 | $7.2309 |
| 2/12/09 | $0.0000 | $7.2330 |
| 2/11/09 | $0.0000 | $7.2717 |
| 2/10/09 | $0.0000 | $7.2959 |
| 2/9/09 | $0.0000 | $7.2016 |
| 2/6/09 | $0.0000 | $7.1409 |
| 2/5/09 | $0.0000 | $7.0169 |
| 2/4/09 | $0.0000 | $7.0195 |
| 2/3/09 | $0.0000 | $6.9745 |
| 2/2/09 | $0.0000 | $6.9519 |
| 1/30/09 | $0.0000 | $6.8756 |
| 1/29/09 | $0.0000 | $6.8911 |
| 1/28/09 | $0.0000 | $6.9063 |
| 1/27/09 | $0.0000 | $6.7992 |
| 1/26/09 | $0.0000 | $6.7206 |
| 1/23/09 | $0.0000 | $6.6243 |
| 1/22/09 | $0.0000 | $6.7181 |
| 1/21/09 | $0.0000 | $6.7776 |
| 1/20/09 | $0.0000 | $6.7385 |
| 1/16/09 | $0.0000 | $6.7722 |
| 1/15/09 | $0.0000 | $6.6212 |
| 1/14/09 | $0.0000 | $6.7215 |
| 1/13/09 | $0.0000 | $6.9340 |
| 1/12/09 | $0.0000 | $6.9797 |
| 1/9/09 | $0.0000 | $6.9731 |
| 1/8/09 | $0.0000 | $6.8085 |
| 1/7/09 | $0.0000 | $6.5703 |
| 1/6/09 | $0.0000 | $6.5767 |
| 1/5/09 | $0.0000 | $6.3775 |
| 1/2/09 | $0.0000 | $6.1360 |
| 12/31/08 | $0.0000 | $5.8774 |
| 12/30/08 | $0.0000 | $5.8553 |
| 12/29/08 | $0.0000 | $5.7564 |
| 12/26/08 | $0.0000 | $5.8088 |
| 12/24/08 | $0.0000 | $5.6741 |
| 12/23/08 | $0.0000 | $5.6480 |
| 12/22/08 | $0.0000 | $5.6846 |
| 12/19/08 | $0.0000 | $5.5560 |
| 12/18/08 | $0.0000 | $5.3911 |
| 12/17/08 | $0.0000 | $5.2790 |
| 12/16/08 | $0.0000 | $5.0119 |
| 12/15/08 | $0.0000 | $4.9722 |
| 12/12/08 | $0.0000 | $4.9954 |
| 12/11/08 | $0.0000 | $5.0649 |
| 12/10/08 | $0.0000 | $5.2568 |
| 12/9/08 | $0.0000 | $5.3336 |
| 12/8/08 | $0.0000 | $5.4635 |
| 12/5/08 | $0.0000 | $5.4457 |
| 12/4/08 | $0.0000 | $5.5641 |
| 12/3/08 | $0.0000 | $5.6418 |
| 12/2/08 | $0.0000 | $5.6638 |
| 12/1/08 | $0.0000 | $5.7475 |
| 11/28/08 | $0.0000 | $5.8107 |
| 11/26/08 | $0.0000 | $5.7712 |
| 11/25/08 | $0.0000 | $5.8538 |
| 11/24/08 | $0.0000 | $5.8275 |
| 11/21/08 | $0.0000 | $5.7333 |
| 11/20/08 | $0.0000 | $5.7846 |
| 11/19/08 | $0.0000 | $5.9697 |
| 11/18/08 | $0.0000 | $6.2413 |
| 11/17/08 | $0.0000 | $6.3486 |
| 11/14/08 | $0.0000 | $6.4350 |
| 11/13/08 | $0.0000 | $6.4247 |
| 11/12/08 | $0.0000 | $6.3886 |
| 11/11/08 | $0.0000 | $6.7747 |
| 11/10/08 | $0.0000 | $6.9002 |
| 11/7/08 | $0.0000 | $6.8869 |
| 11/6/08 | $0.0000 | $6.9178 |
| 11/5/08 | $0.0000 | $6.9252 |
| 11/4/08 | $0.0000 | $6.8479 |
| 11/3/08 | $0.0000 | $6.8504 |
| 10/31/08 | $0.0000 | $6.8750 |
| 10/30/08 | $0.0000 | $6.8676 |
| 10/29/08 | $0.0000 | $6.9087 |
| 10/28/08 | $0.0000 | $6.8730 |
| 10/27/08 | $0.0000 | $6.8073 |
| 10/24/08 | $0.0000 | $6.7795 |
| 10/23/08 | $0.0000 | $6.7824 |
| 10/22/08 | $0.0000 | $6.5553 |
| 10/21/08 | $0.0000 | $6.5085 |
| 10/20/08 | $0.0000 | $6.3690 |
| 10/17/08 | $0.0000 | $5.9894 |
| 10/16/08 | $0.0000 | $5.8774 |
| 10/15/08 | $0.0000 | $5.8950 |
| 10/14/08 | $0.0000 | $6.1647 |
| 10/13/08 | $0.0000 | $5.8482 |
| 10/10/08 | $0.0000 | $5.2180 |
| 10/9/08 | $0.0000 | $5.5249 |
| 10/8/08 | $0.0000 | $6.1035 |
| 10/7/08 | $0.0000 | $6.3773 |
| 10/6/08 | $0.0000 | $6.4957 |
| 10/3/08 | $0.0000 | $7.0061 |
| 10/2/08 | $0.0000 | $7.0929 |
| 10/1/08 | $0.0000 | $7.0487 |
| 9/30/08 | $0.0000 | $7.0131 |
| 9/29/08 | $0.0000 | $6.9424 |
| 9/26/08 | $0.0000 | $7.3593 |
| 9/25/08 | $0.0000 | $7.5231 |
| 9/24/08 | $0.0000 | $7.4546 |
| 9/23/08 | $0.0000 | $7.5053 |
| 9/22/08 | $0.0000 | $7.6323 |
| 9/19/08 | $0.0000 | $7.7264 |
| 9/18/08 | $0.0000 | $7.5083 |
| 9/17/08 | $0.0000 | $7.8991 |
| 9/16/08 | $0.0000 | $8.1346 |
| 9/15/08 | $0.0000 | $8.2919 |
| 9/12/08 | $0.0000 | $8.3618 |
| 9/11/08 | $0.0000 | $8.3833 |
| 9/10/08 | $0.0000 | $8.4492 |
| 9/9/08 | $0.0000 | $8.4772 |
| 9/8/08 | $0.0000 | $8.5150 |
| 9/5/08 | $0.0000 | $8.4935 |
| 9/4/08 | $0.0000 | $8.4920 |
| 9/3/08 | $0.0000 | $8.4577 |
| 9/2/08 | $0.0000 | $8.4362 |
| 8/29/08 | $0.0000 | $8.4303 |
| 8/28/08 | $0.0000 | $8.4323 |
| 8/27/08 | $0.0000 | $8.4131 |
| 8/26/08 | $0.0000 | $8.4250 |
| 8/25/08 | $0.0000 | $8.3650 |
| 8/22/08 | $0.0000 | $8.3935 |
| 8/21/08 | $0.0000 | $8.3762 |
| 8/20/08 | $0.0000 | $8.3711 |
| 8/19/08 | $0.0000 | $8.3528 |
| 8/18/08 | $0.0000 | $8.3587 |
| 8/15/08 | $0.0000 | $8.3611 |
| 8/14/08 | $0.0000 | $8.3463 |
| 8/13/08 | $0.0000 | $8.3508 |
| 8/12/08 | $0.0000 | $8.3844 |
| 8/11/08 | $0.0000 | $8.4133 |
| 8/8/08 | $0.0000 | $8.4283 |
| 8/7/08 | $0.0000 | $8.3975 |
| 8/6/08 | $0.0000 | $8.4209 |
| 8/5/08 | $0.0000 | $8.4336 |
| 8/4/08 | $0.0000 | $8.4205 |
| 8/1/08 | $0.0000 | $8.4157 |
| 7/31/08 | $0.0000 | $8.4024 |
| 7/30/08 | $0.0000 | $8.3972 |
| 7/29/08 | $0.0000 | $8.4028 |
| 7/28/08 | $0.0000 | $8.3756 |
| 7/25/08 | $0.0000 | $8.3759 |
| 7/24/08 | $0.0000 | $8.3711 |
| 7/23/08 | $0.0000 | $8.3924 |
| 7/22/08 | $0.0000 | $8.3919 |
| 7/21/08 | $0.0000 | $8.3971 |
| 7/18/08 | $0.0000 | $8.4120 |
| 7/17/08 | $0.0000 | $8.4245 |
| 7/16/08 | $0.0000 | $8.4178 |
| 7/15/08 | $0.0000 | $8.4283 |
| 7/14/08 | $0.0000 | $8.4832 |
| 7/11/08 | $0.0000 | $8.5135 |
| 7/10/08 | $0.0000 | $8.6138 |
| 7/9/08 | $0.0000 | $8.5859 |
| 7/8/08 | $0.0000 | $8.5225 |
| 7/7/08 | $0.0000 | $8.5250 |
| 7/3/08 | $0.0000 | $8.5206 |
| 7/2/08 | $0.0000 | $8.5082 |
| 7/1/08 | $0.0000 | $8.4649 |
| 6/30/08 | $0.0000 | $8.4582 |
| 6/27/08 | $0.0000 | $8.4471 |
| 6/26/08 | $0.0000 | $8.4620 |
| 6/25/08 | $0.0000 | $8.4644 |
| 6/24/08 | $0.0000 | $8.4580 |
| 6/23/08 | $0.0000 | $8.4890 |
| 6/20/08 | $0.0000 | $8.5657 |
| 6/19/08 | $0.0000 | $8.5951 |
| 6/18/08 | $0.0000 | $8.6295 |
| 6/17/08 | $0.0000 | $8.6663 |
| 6/16/08 | $0.0000 | $8.6585 |
| 6/13/08 | $0.0000 | $8.6356 |
| 6/12/08 | $0.0000 | $8.5865 |
| 6/11/08 | $0.0000 | $8.6605 |
| 6/10/08 | $0.0000 | $8.7194 |
| 6/9/08 | $0.0000 | $8.7867 |
| 6/6/08 | $0.0000 | $8.8139 |
| 6/5/08 | $0.0000 | $8.8277 |
| 6/4/08 | $0.0000 | $8.8038 |
| 6/3/08 | $0.0000 | $8.8299 |
| 6/2/08 | $0.0000 | $8.8474 |
| 5/30/08 | $0.0000 | $8.8485 |
| 5/29/08 | $0.0000 | $8.8764 |
| 5/28/08 | $0.0000 | $8.8496 |
| 5/27/08 | $0.0000 | $8.8264 |
| 5/23/08 | $0.0000 | $8.8562 |
| 5/22/08 | $0.0000 | $8.8794 |
| 5/21/08 | $0.0000 | $8.9009 |
| 5/20/08 | $0.0000 | $8.9101 |
| 5/19/08 | $0.0000 | $8.9144 |
| 5/16/08 | $0.0000 | $8.9092 |
| 5/15/08 | $0.0000 | $8.9026 |
| 5/14/08 | $0.0000 | $8.8808 |
| 5/13/08 | $0.0000 | $8.8873 |
| 5/12/08 | $0.0000 | $8.9114 |
| 5/9/08 | $0.0000 | $8.8937 |
| 5/8/08 | $0.0000 | $8.8870 |
| 5/7/08 | $0.0000 | $8.8763 |
| 5/6/08 | $0.0000 | $8.8779 |
| 5/5/08 | $0.0000 | $8.8307 |
| 5/2/08 | $0.0000 | $8.8201 |
| 5/1/08 | $0.0000 | $8.8033 |
| 4/30/08 | $0.0000 | $8.8044 |
| 4/29/08 | $0.0000 | $8.7775 |
| 4/28/08 | $0.0000 | $8.7961 |
| 4/25/08 | $0.0000 | $8.7737 |
| 4/24/08 | $0.0000 | $8.7567 |
| 4/23/08 | $0.0000 | $8.7500 |
| 4/22/08 | $0.0000 | $8.7514 |
| 4/21/08 | $0.0000 | $8.7636 |
| 4/18/08 | $0.0000 | $8.7419 |
| 4/17/08 | $0.0000 | $8.7175 |
| 4/16/08 | $0.0000 | $8.7074 |
| 4/15/08 | $0.0000 | $8.7142 |
| 4/14/08 | $0.0000 | $8.7372 |
| 4/11/08 | $0.0000 | $8.7498 |
| 4/10/08 | $0.0000 | $8.7686 |
| 4/9/08 | $0.0000 | $8.7000 |
| 4/8/08 | $0.0000 | $8.6860 |
| 4/7/08 | $0.0000 | $8.7404 |
| 4/4/08 | $0.0000 | $8.7065 |
| 4/3/08 | $0.0000 | $8.6885 |
| 4/2/08 | $0.0000 | $8.6743 |
| 4/1/08 | $0.0000 | $8.6502 |
| 3/31/08 | $0.0000 | $8.6382 |
| 3/28/08 | $0.0000 | $8.6388 |
| 3/27/08 | $0.0000 | $8.6517 |
| 3/26/08 | $0.0000 | $8.5898 |
| 3/25/08 | $0.0000 | $8.5540 |
| 3/24/08 | $0.0000 | $8.5181 |
| 3/20/08 | $0.0000 | $8.4433 |
| 3/19/08 | $0.0000 | $8.4131 |
| 3/18/08 | $0.0000 | $8.4209 |
| 3/17/08 | $0.0000 | $8.3742 |
| 3/14/08 | $0.0000 | $8.4611 |
| 3/13/08 | $0.0000 | $8.5172 |
| 3/12/08 | $0.0000 | $8.5753 |
| 3/11/08 | $0.0000 | $8.6551 |
| 3/10/08 | $0.0000 | $8.6360 |
| 3/7/08 | $0.0000 | $8.6758 |
| 3/6/08 | $0.0000 | $8.6494 |
| 3/5/08 | $0.0000 | $8.6036 |
| 3/4/08 | $0.0000 | $8.5147 |
| 3/3/08 | $0.0000 | $8.5382 |
| 2/29/08 | $0.0000 | $8.3945 |
| 2/28/08 | $0.0000 | $8.5603 |
| 2/27/08 | $0.0000 | $8.6793 |
| 2/26/08 | $0.0000 | $8.7310 |
| 2/25/08 | $0.0000 | $8.7442 |
| 2/22/08 | $0.0000 | $8.6924 |
| 2/21/08 | $0.0000 | $8.7183 |
| 2/20/08 | $0.0000 | $8.7756 |
| 2/19/08 | $0.0000 | $8.8120 |
| 2/15/08 | $0.0000 | $8.7193 |
| 2/14/08 | $0.0000 | $8.7631 |
| 2/13/08 | $0.0000 | $9.0343 |
| 2/12/08 | $0.0000 | $9.2194 |
| 2/11/08 | $0.0000 | $9.2174 |
| 2/8/08 | $0.0000 | $9.1609 |
| 2/7/08 | $0.0000 | $9.1526 |
| 2/6/08 | $0.0000 | $9.1620 |
| 2/5/08 | $0.0000 | $9.1407 |
| 2/4/08 | $0.0000 | $9.1353 |
| 2/1/08 | $0.0000 | $9.1291 |
| 1/31/08 | $0.0000 | $9.1070 |
| 1/30/08 | $0.0000 | $9.1113 |
| 1/29/08 | $0.0000 | $9.1073 |
| 1/28/08 | $0.0000 | $9.1069 |
| 1/25/08 | $0.0000 | $9.0842 |
| 1/24/08 | $0.0000 | $9.1140 |
| 1/23/08 | $0.0000 | $9.1271 |
| 1/22/08 | $0.0000 | $9.0706 |
| 1/18/08 | $0.0000 | $9.0818 |
| 1/17/08 | $0.0000 | $9.1670 |
| 1/16/08 | $0.0000 | $9.1952 |
| 1/15/08 | $0.0000 | $9.2251 |
| 1/14/08 | $0.0000 | $9.1721 |
| 1/11/08 | $0.0000 | $9.1366 |
| 1/10/08 | $0.0000 | $9.1418 |
| 1/9/08 | $0.0000 | $9.1205 |
| 1/8/08 | $0.0000 | $9.1106 |
| 1/7/08 | $0.0000 | $9.1080 |
| 1/4/08 | $0.0000 | $9.0395 |
| 1/3/08 | $0.0000 | $8.9827 |
| 1/2/08 | $0.0000 | $8.7703 |
| 12/31/07 | $0.0000 | $8.6898 |
| 12/28/07 | $0.0000 | $8.6510 |
| 12/27/07 | $0.0000 | $8.5814 |
| 12/26/07 | $0.0000 | $8.5635 |
| 12/24/07 | $0.0000 | $8.5854 |
| 12/21/07 | $0.0000 | $8.5534 |
| 12/20/07 | $0.0000 | $8.5968 |
| 12/19/07 | $0.0000 | $8.5837 |
| 12/18/07 | $0.0000 | $8.5956 |
| 12/17/07 | $0.0000 | $8.5991 |
| 12/14/07 | $0.0000 | $8.6250 |
| 12/13/07 | $0.0000 | $8.6679 |
| 12/12/07 | $0.0000 | $8.7149 |
| 12/11/07 | $0.0000 | $8.7725 |
| 12/10/07 | $0.0000 | $8.7773 |
| 12/7/07 | $0.0000 | $8.7806 |
| 12/6/07 | $0.0000 | $8.8047 |
| 12/5/07 | $0.0000 | $8.7732 |
| 12/4/07 | $0.0000 | $8.7215 |
| 12/3/07 | $0.0000 | $8.7558 |
| 11/30/07 | $0.0000 | $8.7030 |
| 11/29/07 | $0.0000 | $8.6211 |
| 11/28/07 | $0.0000 | $8.6207 |
| 11/27/07 | $0.0000 | $8.5830 |
| 11/26/07 | $0.0000 | $8.5865 |
| 11/23/07 | $0.0000 | $8.5907 |
| 11/21/07 | $0.0000 | $8.5981 |
| 11/20/07 | $0.0000 | $8.5513 |
| 11/19/07 | $0.0000 | $8.5280 |
| 11/16/07 | $0.0000 | $8.5061 |
| 11/15/07 | $0.0000 | $8.5060 |
| 11/14/07 | $0.0000 | $8.5847 |
| 11/13/07 | $0.0000 | $8.6597 |
| 11/12/07 | $0.0000 | $8.6711 |
| 11/9/07 | $0.0000 | $8.7146 |
| 11/8/07 | $0.0000 | $8.8071 |
| 11/7/07 | $0.0000 | $8.8360 |
| 11/6/07 | $0.0000 | $8.8776 |
| 11/5/07 | $0.0000 | $8.8919 |
| 11/2/07 | $0.0000 | $8.9313 |
| 11/1/07 | $0.0000 | $8.9165 |
| 10/31/07 | $0.0000 | $8.9330 |
| 10/30/07 | $0.0000 | $8.9317 |
| 10/29/07 | $0.0000 | $9.0300 |
| 10/26/07 | $0.0000 | $8.9529 |
| 10/25/07 | $0.0000 | $8.9782 |
| 10/24/07 | $0.0000 | $9.0479 |
| 10/23/07 | $0.0000 | $9.0613 |
| 10/22/07 | $0.0000 | $9.0430 |
| 10/19/07 | $0.0000 | $9.0611 |
| 10/18/07 | $0.0000 | $9.0637 |
| 10/17/07 | $0.0000 | $9.0196 |
| 10/16/07 | $0.0000 | $9.0263 |
| 10/15/07 | $0.0000 | $9.0219 |
| 10/12/07 | $0.0000 | $9.0632 |
| 10/11/07 | $0.0000 | $9.0407 |
| 10/10/07 | $0.0000 | $9.0951 |
| 10/9/07 | $0.0000 | $9.1016 |
| 10/8/07 | $0.0000 | $9.1234 |
| 10/5/07 | $0.0000 | $9.1394 |
| 10/4/07 | $0.0000 | $9.2135 |
| 10/3/07 | $0.0000 | $9.1497 |
| 10/2/07 | $0.0000 | $9.1719 |
| 10/1/07 | $0.0000 | $9.1282 |
| 9/28/07 | $0.0000 | $9.1358 |
| 9/27/07 | $0.0000 | $9.1202 |
| 9/26/07 | $0.0000 | $9.1015 |
| 9/25/07 | $0.0000 | $9.1192 |
| 9/24/07 | $0.0000 | $9.1163 |
| 9/21/07 | $0.0000 | $9.1463 |
| 9/20/07 | $0.0000 | $9.1165 |
| 9/19/07 | $0.0000 | $9.1533 |
| 9/18/07 | $0.0000 | $9.1794 |
| 9/17/07 | $0.0000 | $9.1757 |
| 9/14/07 | $0.0000 | $9.1727 |
| 9/13/07 | $0.0000 | $9.1876 |
| 9/12/07 | $0.0000 | $9.2589 |
| 9/11/07 | $0.0000 | $9.3051 |
| 9/10/07 | $0.0000 | $9.3000 |
| 9/7/07 | $0.0000 | $9.2559 |
| 9/6/07 | $0.0000 | $9.1744 |
| 9/5/07 | $0.0000 | $9.1182 |
| 9/4/07 | $0.0000 | $9.1067 |
| 8/31/07 | $0.0000 | $9.0703 |
| 8/30/07 | $0.0000 | $9.0537 |
| 8/29/07 | $0.0000 | $9.0354 |
| 8/28/07 | $0.0000 | $8.9335 |
| 8/27/07 | $0.0000 | $9.0310 |
| 8/24/07 | $0.0000 | $9.0341 |
| 8/23/07 | $0.0000 | $8.9917 |
| 8/22/07 | $0.0000 | $8.9578 |
| 8/21/07 | $0.0000 | $8.8828 |
| 8/20/07 | $0.0000 | $8.7910 |
| 8/17/07 | $0.0000 | $8.7785 |
| 8/16/07 | $0.0000 | $8.7537 |
| 8/15/07 | $0.0000 | $8.8836 |
| 8/14/07 | $0.0000 | $8.9979 |
| 8/13/07 | $0.0000 | $9.0117 |
| 8/10/07 | $0.0000 | $9.0459 |
| 8/9/07 | $0.0000 | $9.0810 |
| 8/8/07 | $0.0000 | $9.0999 |
| 8/7/07 | $0.0000 | $9.1270 |
| 8/6/07 | $0.0000 | $9.1348 |
| 8/3/07 | $0.0000 | $9.1226 |
| 8/2/07 | $0.0000 | $9.1148 |
| 8/1/07 | $0.0000 | $9.1240 |
| 7/31/07 | $0.0000 | $9.0967 |
| 7/30/07 | $0.0000 | $9.1032 |
| 7/27/07 | $0.0000 | $9.0932 |
| 7/26/07 | $0.0000 | $9.0246 |
| 7/25/07 | $0.0000 | $9.0831 |
| 7/24/07 | $0.0000 | $9.0877 |
| 7/23/07 | $0.0000 | $9.1340 |
| 7/20/07 | $0.0000 | $9.1371 |
| 7/19/07 | $0.0000 | $9.1251 |
| 7/18/07 | $0.0000 | $9.1858 |
| 7/17/07 | $0.0000 | $9.2067 |
| 7/16/07 | $0.0000 | $9.2516 |
| 7/13/07 | $0.0000 | $9.2466 |
| 7/12/07 | $0.0000 | $9.2800 |
| 7/11/07 | $0.0000 | $9.2747 |
| 7/10/07 | $0.0000 | $9.3251 |
| 7/9/07 | $0.0000 | $9.3248 |
| 7/6/07 | $0.0000 | $9.3438 |
| 7/5/07 | $0.0000 | $9.3067 |
| 7/3/07 | $0.0000 | $9.3565 |
| 7/2/07 | $0.0000 | $9.3288 |
| 6/29/07 | $0.0000 | $9.2789 |
| 6/28/07 | $0.0000 | $9.2655 |
| 6/27/07 | $0.0000 | $9.2762 |
| 6/26/07 | $0.0000 | $9.2601 |
| 6/25/07 | $0.0000 | $9.2640 |
| 6/22/07 | $0.0000 | $9.2521 |
| 6/21/07 | $0.0000 | $9.2536 |
| 6/20/07 | $0.0000 | $9.2711 |
| 6/19/07 | $0.0000 | $9.2851 |
| 6/18/07 | $0.0000 | $9.2700 |
| 6/15/07 | $0.0000 | $9.2608 |
| 6/14/07 | $0.0000 | $9.2672 |
| 6/13/07 | $0.0000 | $9.2616 |
| 6/12/07 | $0.0000 | $9.2547 |
| 6/11/07 | $0.0000 | $9.3503 |
| 6/8/07 | $0.0000 | $9.4000 |
| 6/7/07 | $0.0000 | $9.4742 |
| 6/6/07 | $0.0000 | $9.5557 |
| 6/5/07 | $0.0000 | $9.5836 |
| 6/4/07 | $0.0000 | $9.6263 |
| 6/1/07 | $0.0000 | $9.6355 |
| 5/31/07 | $0.0000 | $9.6312 |
| 5/30/07 | $0.0000 | $9.6384 |
| 5/29/07 | $0.0000 | $9.6266 |
| 5/25/07 | $0.0000 | $9.6006 |
| 5/24/07 | $0.0000 | $9.6145 |
| 5/23/07 | $0.0000 | $9.6368 |
| 5/22/07 | $0.0000 | $9.6685 |
| 5/21/07 | $0.0000 | $9.6913 |
| 5/18/07 | $0.0000 | $9.6860 |
| 5/17/07 | $0.0000 | $9.7048 |
| 5/16/07 | $0.0000 | $9.7044 |
| 5/15/07 | $0.0000 | $9.7045 |
| 5/14/07 | $0.0000 | $9.7140 |
| 5/11/07 | $0.0000 | $9.7352 |
| 5/10/07 | $0.0000 | $9.7415 |
| 5/9/07 | $0.0000 | $9.7555 |
| 5/8/07 | $0.0000 | $9.7716 |
| 5/7/07 | $0.0000 | $9.7813 |
| 5/4/07 | $0.0000 | $9.7869 |
| 5/3/07 | $0.0000 | $9.7842 |
| 5/2/07 | $0.0000 | $9.7956 |
| 5/1/07 | $0.0000 | $9.8113 |
| 4/30/07 | $0.0000 | $9.7894 |
| 4/27/07 | $0.0000 | $9.7476 |
| 4/26/07 | $0.0000 | $9.7590 |
| 4/25/07 | $0.0000 | $9.7507 |
| 4/24/07 | $0.0000 | $9.7576 |
| 4/23/07 | $0.0000 | $9.7471 |
| 4/20/07 | $0.0000 | $9.7355 |
| 4/19/07 | $0.0000 | $9.7524 |
| 4/18/07 | $0.0000 | $9.7001 |
| 4/17/07 | $0.0000 | $9.6876 |
| 4/16/07 | $0.0000 | $9.7165 |
| 4/13/07 | $0.0000 | $9.7470 |
| 4/12/07 | $0.0000 | $9.7537 |
| 4/11/07 | $0.0000 | $9.7594 |
| 4/10/07 | $0.0000 | $9.8208 |
| 4/9/07 | $0.0000 | $9.7768 |
| 4/5/07 | $0.0000 | $9.7884 |
| 4/4/07 | $0.0000 | $9.7807 |
| 4/3/07 | $0.0000 | $9.7648 |
| 4/2/07 | $0.0000 | $9.7480 |
| 3/30/07 | $0.0000 | $9.7415 |
| 3/29/07 | $0.0000 | $9.7213 |
| 3/28/07 | $0.0000 | $9.7481 |
| 3/27/07 | $0.0000 | $9.7417 |
| 3/26/07 | $0.0000 | $9.7209 |
| 3/23/07 | $0.0000 | $9.7194 |
| 3/22/07 | $0.0000 | $9.7220 |
| 3/21/07 | $0.0000 | $9.7066 |
| 3/20/07 | $0.0000 | $9.6953 |
| 3/19/07 | $0.0000 | $9.6836 |
| 3/16/07 | $0.0000 | $9.6819 |
| 3/15/07 | $0.0000 | $9.6992 |
| 3/14/07 | $0.0000 | $9.6952 |
| 3/13/07 | $0.0000 | $9.7283 |
| 3/12/07 | $0.0000 | $9.7656 |
| 3/9/07 | $0.0000 | $9.7274 |
| 3/8/07 | $0.0000 | $9.7493 |
| 3/7/07 | $0.0000 | $9.7190 |
| 3/6/07 | $0.0000 | $9.7000 |
| 3/5/07 | $0.0000 | $9.7108 |
| 3/2/07 | $0.0000 | $9.7112 |
| 3/1/07 | $0.0000 | $9.6853 |
| 2/28/07 | $0.0000 | $9.6878 |
| 2/27/07 | $0.0000 | $9.6612 |
| 2/26/07 | $0.0000 | $9.6727 |
| 2/23/07 | $0.0000 | $9.6965 |
| 2/22/07 | $0.0000 | $9.6437 |
| 2/21/07 | $0.0000 | $9.6653 |
| 2/20/07 | $0.0000 | $9.6708 |
| 2/16/07 | $0.0000 | $9.6827 |
| 2/15/07 | $0.0000 | $9.6821 |
| 2/14/07 | $0.0000 | $9.6704 |
| 2/13/07 | $0.0000 | $9.6975 |
| 2/12/07 | $0.0000 | $9.6817 |
| 2/9/07 | $0.0000 | $9.6457 |
| 2/8/07 | $0.0000 | $9.6947 |
| 2/7/07 | $0.0000 | $9.6757 |
| 2/6/07 | $0.0000 | $9.6501 |
| 2/5/07 | $0.0000 | $9.6443 |
| 2/2/07 | $0.0000 | $9.6579 |
| 2/1/07 | $0.0000 | $9.6636 |
| 1/31/07 | $0.0000 | $9.6433 |
| 1/30/07 | $0.0000 | $9.6122 |
| 1/29/07 | $0.0000 | $9.5985 |
| 1/26/07 | $0.0000 | $9.5950 |
| 1/25/07 | $0.0000 | $9.6078 |
| 1/24/07 | $0.0000 | $9.6244 |
| 1/23/07 | $0.0000 | $9.5993 |
| 1/22/07 | $0.0000 | $9.6107 |
| 1/19/07 | $0.0000 | $9.6026 |
| 1/18/07 | $0.0000 | $9.5855 |
| 1/17/07 | $0.0000 | $9.6262 |
| 1/16/07 | $0.0000 | $9.6163 |
| 1/12/07 | $0.0000 | $9.6377 |
| 1/11/07 | $0.0000 | $9.6464 |
| 1/10/07 | $0.0000 | $9.6738 |
| 1/9/07 | $0.0000 | $9.7212 |
| 1/8/07 | $0.0000 | $9.7091 |
| 1/5/07 | $0.0000 | $9.7107 |
| 1/4/07 | $0.0000 | $9.7061 |
| 1/3/07 | $0.0000 | $9.7328 |
| 12/29/06 | $0.0000 | $9.7660 |
| 12/28/06 | $0.0000 | $9.7199 |
| 12/27/06 | $0.0000 | $9.7537 |
| 12/26/06 | $0.0000 | $9.7613 |
| 12/22/06 | $0.0000 | $9.7284 |
| 12/21/06 | $0.0000 | $9.7412 |
| 12/20/06 | $0.0000 | $9.7444 |
| 12/19/06 | $0.0000 | $9.7249 |
| 12/18/06 | $0.0000 | $9.7479 |
| 12/15/06 | $0.0000 | $9.7595 |
| 12/14/06 | $0.0000 | $9.7943 |
| 12/13/06 | $0.0000 | $9.8302 |
| 12/12/06 | $0.0000 | $9.8995 |
| 12/11/06 | $0.0000 | $9.9026 |
| 12/8/06 | $0.0000 | $9.8887 |
| 12/7/06 | $0.0000 | $9.8711 |
| 12/6/06 | $0.0000 | $9.9162 |
| 12/5/06 | $0.0000 | $9.9290 |
| 12/4/06 | $0.0000 | $9.8804 |
| 12/1/06 | $0.0000 | $9.8750 |
| 11/30/06 | $0.0000 | $9.8295 |
| 11/29/06 | $0.0000 | $9.8111 |
| 11/28/06 | $0.0000 | $9.7940 |
| 11/27/06 | $0.0000 | $9.7770 |
| 11/24/06 | $0.0000 | $9.8006 |
| 11/22/06 | $0.0000 | $9.7834 |
| 11/21/06 | $0.0000 | $9.7772 |
| 11/20/06 | $0.0000 | $9.7654 |
| 11/17/06 | $0.0000 | $9.7701 |
| 11/16/06 | $0.0000 | $9.7884 |
| 11/15/06 | $0.0000 | $9.7663 |
| 11/14/06 | $0.0000 | $9.7686 |
| 11/13/06 | $0.0000 | $9.7257 |
| 11/10/06 | $0.0000 | $9.7413 |
| 11/9/06 | $0.0000 | $9.7342 |
| 11/8/06 | $0.0000 | $9.7376 |
| 11/7/06 | $0.0000 | $9.7539 |
| 11/6/06 | $0.0000 | $9.7456 |
| 11/3/06 | $0.0000 | $9.7333 |
| 11/2/06 | $0.0000 | $9.7576 |
| 11/1/06 | $0.0000 | $9.7589 |
| 10/31/06 | $0.0000 | $9.7121 |
| 10/30/06 | $0.0000 | $9.6506 |
| 10/27/06 | $0.0000 | $9.6664 |
| 10/26/06 | $0.0000 | $9.6166 |
| 10/25/06 | $0.0000 | $9.6234 |
| 10/24/06 | $0.0000 | $9.5971 |
| 10/23/06 | $0.0000 | $9.6110 |
| 10/20/06 | $0.0000 | $9.6240 |
| 10/19/06 | $0.0000 | $9.6396 |
| 10/18/06 | $0.0000 | $9.6450 |
| 10/17/06 | $0.0000 | $9.6419 |
| 10/16/06 | $0.0000 | $9.6283 |
| 10/13/06 | $0.0000 | $9.6196 |
| 10/12/06 | $0.0000 | $9.6584 |
| 10/11/06 | $0.0000 | $9.6450 |
| 10/10/06 | $0.0000 | $9.7066 |
| 10/9/06 | $0.0000 | $9.7066 |
| 10/6/06 | $0.0000 | $9.7198 |
| 10/5/06 | $0.0000 | $9.6893 |
| 10/4/06 | $0.0000 | $9.6904 |
| 10/3/06 | $0.0000 | $9.6805 |
| 10/2/06 | $0.0000 | $9.6940 |
| 9/29/06 | $0.0000 | $9.6893 |
| 9/28/06 | $0.0000 | $9.6832 |
| 9/27/06 | $0.0000 | $9.7330 |
| 9/26/06 | $0.0000 | $9.6792 |
| 9/25/06 | $0.0000 | $9.6538 |
| 9/22/06 | $0.0000 | $9.6466 |
| 9/21/06 | $0.0000 | $9.6355 |
| 9/20/06 | $0.0000 | $9.6238 |
| 9/19/06 | $0.0000 | $9.6274 |
| 9/18/06 | $0.0000 | $9.6211 |
| 9/15/06 | $0.0000 | $9.6402 |
| 9/14/06 | $0.0000 | $9.6343 |
| 9/13/06 | $0.0000 | $9.6324 |
| 9/12/06 | $0.0000 | $9.6510 |
| 9/11/06 | $0.0000 | $9.6496 |
| 9/8/06 | $0.0000 | $9.6567 |
| 9/7/06 | $0.0000 | $9.6140 |
| 9/6/06 | $0.0000 | $9.5625 |
| 9/5/06 | $0.0000 | $9.6801 |
| 9/1/06 | $0.0000 | $9.7101 |
| 8/31/06 | $0.0000 | $9.7205 |
| 8/30/06 | $0.0000 | $9.7188 |
| 8/29/06 | $0.0000 | $9.7135 |
| 8/28/06 | $0.0000 | $9.6772 |
| 8/25/06 | $0.0000 | $9.6542 |
| 8/24/06 | $0.0000 | $9.6203 |
| 8/23/06 | $0.0000 | $9.5758 |
| 8/22/06 | $0.0000 | $9.5871 |
| 8/21/06 | $0.0000 | $9.5774 |
| 8/18/06 | $0.0000 | $9.5582 |
| 8/17/06 | $0.0000 | $9.5938 |
| 8/16/06 | $0.0000 | $9.6128 |
| 8/15/06 | $0.0000 | $9.6089 |
| 8/14/06 | $0.0000 | $9.5739 |
| 8/11/06 | $0.0000 | $9.5329 |
| 8/10/06 | $0.0000 | $9.5960 |
| 8/9/06 | $0.0000 | $9.5757 |
| 8/8/06 | $0.0000 | $9.5571 |
| 8/7/06 | $0.0000 | $9.5748 |
| 8/4/06 | $0.0000 | $9.5757 |
| 8/3/06 | $0.0000 | $9.5626 |
| 8/2/06 | $0.0000 | $9.5123 |
| 8/1/06 | $0.0000 | $9.4918 |
| 7/31/06 | $0.0000 | $9.4570 |
| 7/28/06 | $0.0000 | $9.4265 |
| 7/27/06 | $0.0000 | $9.3516 |
| 7/26/06 | $0.0000 | $9.3176 |
| 7/25/06 | $0.0000 | $9.3111 |
| 7/24/06 | $0.0000 | $9.3032 |
| 7/21/06 | $0.0000 | $9.2554 |
| 7/20/06 | $0.0000 | $9.2539 |
| 7/19/06 | $0.0000 | $9.2537 |
| 7/18/06 | $0.0000 | $9.2304 |
| 7/17/06 | $0.0000 | $9.2499 |
| 7/14/06 | $0.0000 | $9.2350 |
| 7/13/06 | $0.0000 | $9.2345 |
| 7/12/06 | $0.0000 | $9.2292 |
| 7/11/06 | $0.0000 | $9.2828 |
| 7/10/06 | $0.0000 | $9.2520 |
| 7/7/06 | $0.0000 | $9.2898 |
| 7/6/06 | $0.0000 | $9.2540 |
| 7/5/06 | $0.0000 | $9.2406 |
| 7/3/06 | $0.0000 | $9.2321 |
| 6/30/06 | $0.0000 | $9.1608 |
| 6/29/06 | $0.0000 | $9.1592 |
| 6/28/06 | $0.0000 | $9.1541 |
| 6/27/06 | $0.0000 | $9.1172 |
| 6/26/06 | $0.0000 | $9.1375 |
| 6/23/06 | $0.0000 | $9.1278 |
| 6/22/06 | $0.0000 | $9.1303 |
| 6/21/06 | $0.0000 | $9.1978 |
| 6/20/06 | $0.0000 | $9.2268 |
| 6/19/06 | $0.0000 | $9.2234 |
| 6/16/06 | $0.0000 | $9.2398 |
| 6/15/06 | $0.0000 | $9.2305 |
| 6/14/06 | $0.0000 | $9.2516 |
| 6/13/06 | $0.0000 | $9.3010 |
| 6/12/06 | $0.0000 | $9.3914 |
| 6/9/06 | $0.0000 | $9.3994 |
| 6/8/06 | $0.0000 | $9.3989 |
| 6/7/06 | $0.0000 | $9.3938 |
| 6/6/06 | $0.0000 | $9.4236 |
| 6/5/06 | $0.0000 | $9.4347 |
| 6/2/06 | $0.0000 | $9.4892 |
| 6/1/06 | $0.0000 | $9.4776 |
| 5/31/06 | $0.0000 | $9.4369 |
| 5/30/06 | $0.0000 | $9.4201 |
| 5/26/06 | $0.0000 | $9.4122 |
| 5/25/06 | $0.0000 | $9.3709 |
| 5/24/06 | $0.0000 | $9.3697 |
| 5/23/06 | $0.0000 | $9.3721 |
| 5/22/06 | $0.0000 | $9.4051 |
| 5/19/06 | $0.0000 | $9.3440 |
| 5/18/06 | $0.0000 | $9.3397 |
| 5/17/06 | $0.0000 | $9.3537 |
| 5/16/06 | $0.0000 | $9.3966 |
| 5/15/06 | $0.0000 | $9.3754 |
| 5/12/06 | $0.0000 | $9.3625 |
| 5/11/06 | $0.0000 | $9.4139 |
| 5/10/06 | $0.0000 | $9.4654 |
| 5/9/06 | $0.0000 | $9.4720 |
| 5/8/06 | $0.0000 | $9.4551 |
| 5/5/06 | $0.0000 | $9.4637 |
| 5/4/06 | $0.0000 | $9.4474 |
| 5/3/06 | $0.0000 | $9.4599 |
| 5/2/06 | $0.0000 | $9.4716 |
| 5/1/06 | $0.0000 | $9.4713 |
| 4/28/06 | $0.0000 | $9.5039 |
| 4/27/06 | $0.0000 | $9.4475 |
| 4/26/06 | $0.0000 | $9.4453 |
| 4/25/06 | $0.0000 | $9.4268 |
| 4/24/06 | $0.0000 | $9.4558 |
| 4/21/06 | $0.0000 | $9.4527 |
| 4/20/06 | $0.0000 | $9.4483 |
| 4/19/06 | $0.0000 | $9.4592 |
| 4/18/06 | $0.0000 | $9.4194 |
| 4/17/06 | $0.0000 | $9.3995 |
| 4/13/06 | $0.0000 | $9.4465 |
| 4/12/06 | $0.0000 | $9.4409 |
| 4/11/06 | $0.0000 | $9.4590 |
| 4/10/06 | $0.0000 | $9.4912 |
| 4/7/06 | $0.0000 | $9.5417 |
| 4/6/06 | $0.0000 | $9.5766 |
| 4/5/06 | $0.0000 | $9.5746 |
| 4/4/06 | $0.0000 | $9.5692 |
| 4/3/06 | $0.0000 | $9.5897 |
| 3/31/06 | $0.0000 | $9.5740 |
| 3/30/06 | $0.0000 | $9.5590 |
| 3/29/06 | $0.0000 | $9.5914 |
| 3/28/06 | $0.0000 | $9.5837 |
| 3/27/06 | $0.0000 | $9.6127 |
| 3/24/06 | $0.0000 | $9.6104 |
| 3/23/06 | $0.0000 | $9.6026 |
| 3/22/06 | $0.0000 | $9.5962 |
| 3/21/06 | $0.0000 | $9.6239 |
| 3/20/06 | $0.0000 | $9.6157 |
| 3/17/06 | $0.0000 | $9.6079 |
| 3/16/06 | $0.0000 | $9.5851 |
| 3/15/06 | $0.0000 | $9.5255 |
| 3/14/06 | $0.0000 | $9.5641 |
| 3/13/06 | $0.0000 | $9.5904 |
| 3/10/06 | $0.0000 | $9.6433 |
| 3/9/06 | $0.0000 | $9.6324 |
| 3/8/06 | $0.0000 | $9.6544 |
| 3/7/06 | $0.0000 | $9.6215 |
| 3/6/06 | $0.0000 | $9.6602 |
| 3/3/06 | $0.0000 | $9.7258 |
| 3/2/06 | $0.0000 | $9.8079 |
| 3/1/06 | $0.0000 | $9.8430 |
| 2/28/06 | $0.0000 | $9.8335 |
| 2/27/06 | $0.0000 | $9.8024 |
| 2/24/06 | $0.0000 | $9.7778 |
| 2/23/06 | $0.0000 | $9.7526 |
| 2/22/06 | $0.0000 | $9.7820 |
| 2/21/06 | $0.0000 | $9.7499 |
| 2/17/06 | $0.0000 | $9.7715 |
| 2/16/06 | $0.0000 | $9.6974 |
| 2/15/06 | $0.0000 | $9.6836 |
| 2/14/06 | $0.0000 | $9.6181 |
| 2/13/06 | $0.0000 | $9.6553 |
| 2/10/06 | $0.0000 | $9.6623 |
| 2/9/06 | $0.0000 | $9.6403 |
| 2/8/06 | $0.0000 | $9.6245 |
| 2/7/06 | $0.0000 | $9.6306 |
| 2/6/06 | $0.0000 | $9.5973 |
| 2/3/06 | $0.0000 | $9.5897 |
| 2/2/06 | $0.0000 | $9.6058 |
| 2/1/06 | $0.0000 | $9.5998 |
| 1/31/06 | $0.0000 | $9.6149 |
| 1/30/06 | $0.0000 | $9.6003 |
| 1/27/06 | $0.0000 | $9.6189 |
| 1/26/06 | $0.0000 | $9.5933 |
| 1/25/06 | $0.0000 | $9.6169 |
| 1/24/06 | $0.0000 | $9.6175 |
| 1/23/06 | $0.0000 | $9.6250 |
| 1/20/06 | $0.0000 | $9.5951 |
| 1/19/06 | $0.0000 | $9.5991 |
| 1/18/06 | $0.0000 | $9.5716 |
| 1/17/06 | $0.0000 | $9.5817 |
| 1/13/06 | $0.0000 | $9.5528 |
| 1/12/06 | $0.0000 | $9.5643 |
| 1/11/06 | $0.0000 | $9.5572 |
| 1/10/06 | $0.0000 | $9.6038 |
| 1/9/06 | $0.0000 | $9.6294 |
| 1/6/06 | $0.0000 | $9.6052 |
| 1/5/06 | $0.0000 | $9.5860 |
| 1/4/06 | $0.0000 | $9.5571 |
| 1/3/06 | $0.0000 | $9.5191 |
| 12/30/05 | $0.0000 | $9.4864 |
| 12/29/05 | $0.0000 | $9.5041 |
| 12/28/05 | $0.0000 | $9.4652 |
| 12/27/05 | $0.0000 | $9.4160 |
| 12/23/05 | $0.0000 | $9.4132 |
| 12/22/05 | $0.0000 | $9.3921 |
| 12/21/05 | $0.0000 | $9.3706 |
| 12/20/05 | $0.0000 | $9.3464 |
| 12/19/05 | $0.0000 | $9.3535 |
| 12/16/05 | $0.0000 | $9.3486 |
| 12/15/05 | $0.0000 | $9.3242 |
| 12/14/05 | $0.0000 | $9.3181 |
| 12/13/05 | $0.0000 | $9.3195 |
| 12/12/05 | $0.0000 | $9.3576 |
| 12/9/05 | $0.0000 | $9.3539 |
| 12/8/05 | $0.0000 | $9.3565 |
| 12/7/05 | $0.0000 | $9.3186 |
| 12/6/05 | $0.0000 | $9.3458 |
| 12/5/05 | $0.0000 | $9.3358 |
| 12/2/05 | $0.0000 | $9.3623 |
| 12/1/05 | $0.0000 | $9.3451 |
| 11/30/05 | $0.0000 | $9.3701 |
| 11/29/05 | $0.0000 | $9.3148 |
| 11/28/05 | $0.0000 | $9.2806 |
| 11/25/05 | $0.0000 | $9.2347 |
| 11/23/05 | $0.0000 | $9.2355 |
| 11/22/05 | $0.0000 | $9.2210 |
| 11/21/05 | $0.0000 | $9.2082 |
| 11/18/05 | $0.0000 | $9.2034 |
| 11/17/05 | $0.0000 | $9.1882 |
| 11/16/05 | $0.0000 | $9.1710 |
| 11/15/05 | $0.0000 | $9.1688 |
| 11/14/05 | $0.0000 | $9.1864 |
| 11/11/05 | $0.0000 | $9.2416 |
| 11/10/05 | $0.0000 | $9.2062 |
| 11/9/05 | $0.0000 | $9.2956 |
| 11/8/05 | $0.0000 | $9.3150 |
| 11/7/05 | $0.0000 | $9.3176 |
| 11/4/05 | $0.0000 | $9.3210 |
| 11/3/05 | $0.0000 | $9.3698 |
| 11/2/05 | $0.0000 | $9.3408 |
| 11/1/05 | $0.0000 | $9.3769 |
| 10/31/05 | $0.0000 | $9.3720 |
| 10/28/05 | $0.0000 | $9.3606 |
| 10/27/05 | $0.0000 | $9.3527 |
| 10/26/05 | $0.0000 | $9.3218 |
| 10/25/05 | $0.0000 | $9.3709 |
| 10/24/05 | $0.0000 | $9.3578 |
| 10/21/05 | $0.0000 | $9.3447 |
| 10/20/05 | $0.0000 | $9.2622 |
| 10/19/05 | $0.0000 | $9.2522 |
| 10/18/05 | $0.0000 | $9.2400 |
| 10/17/05 | $0.0000 | $9.2688 |
| 10/14/05 | $0.0000 | $9.3564 |
| 10/13/05 | $0.0000 | $9.3972 |
| 10/12/05 | $0.0000 | $9.4518 |
| 10/11/05 | $0.0000 | $9.5531 |
| 10/10/05 | $0.0000 | $9.5530 |
| 10/7/05 | $0.0000 | $9.5495 |
| 10/6/05 | $0.0000 | $9.5655 |
| 10/5/05 | $0.0000 | $9.6003 |
| 10/4/05 | $0.0000 | $9.6263 |
| 10/3/05 | $0.0000 | $9.6245 |
| 9/30/05 | $0.0000 | $9.6210 |
| 9/29/05 | $0.0000 | $9.6321 |
| 9/28/05 | $0.0000 | $9.6122 |
| 9/27/05 | $0.0000 | $9.6009 |
| 9/26/05 | $0.0000 | $9.6325 |
| 9/23/05 | $0.0000 | $9.6422 |
| 9/22/05 | $0.0000 | $9.7067 |
| 9/21/05 | $0.0000 | $9.7963 |
| 9/20/05 | $0.0000 | $9.7851 |
| 9/19/05 | $0.0000 | $9.7961 |
| 9/16/05 | $0.0000 | $9.7982 |
| 9/15/05 | $0.0000 | $9.8100 |
| 9/14/05 | $0.0000 | $9.8553 |
| 9/13/05 | $0.0000 | $9.8850 |
| 9/12/05 | $0.0000 | $9.9616 |
| 9/9/05 | $0.0000 | $9.9566 |
| 9/8/05 | $0.0000 | $9.9535 |
| 9/7/05 | $0.0000 | $9.9541 |
| 9/6/05 | $0.0000 | $9.9641 |
| 9/2/05 | $0.0000 | $9.9793 |
| 9/1/05 | $0.0000 | $9.9311 |
| 8/31/05 | $0.0000 | $9.9037 |
| 8/30/05 | $0.0000 | $9.8945 |
| 8/29/05 | $0.0000 | $9.9042 |
| 8/26/05 | $0.0000 | $9.8861 |
| 8/25/05 | $0.0000 | $9.8623 |
| 8/24/05 | $10.4187 | $9.9528 |
| 8/23/05 | $10.4045 | $9.9398 |
| 8/22/05 | $10.3576 | $9.8945 |
| 8/19/05 | $10.3705 | $9.9073 |
| 8/18/05 | $10.3937 | $9.9292 |
| 8/17/05 | $10.3709 | $9.9077 |
| 8/16/05 | $10.4166 | $9.9508 |
| 8/15/05 | $10.3795 | $9.9162 |
| 8/12/05 | $10.3468 | $9.8849 |
| 8/11/05 | $10.3481 | $9.8862 |
| 8/10/05 | $10.3742 | $9.9109 |
| 8/9/05 | $10.3357 | $9.8739 |
| 8/8/05 | $10.4191 | $9.9532 |
| 8/5/05 | $10.4572 | $9.9899 |
| 8/4/05 | $10.4778 | $10.0092 |
| 8/3/05 | $10.5107 | $10.0406 |
| 8/2/05 | $10.5047 | $10.0347 |
| 8/1/05 | $10.4980 | $10.0281 |
| 7/29/05 | $10.4957 | $10.0258 |
| 7/28/05 | $10.5281 | $10.0568 |
| 7/27/05 | $10.4663 | $9.9978 |
| 7/26/05 | $10.4567 | $9.9894 |
| 7/25/05 | $10.4308 | $9.9648 |
| 7/22/05 | $10.4597 | $9.9923 |
| 7/21/05 | $10.4055 | $9.9408 |
| 7/20/05 | $10.4156 | $9.9498 |
| 7/19/05 | $10.4075 | $9.9428 |
| 7/18/05 | $10.4238 | $9.9579 |
| 7/15/05 | $10.4441 | $9.9769 |
| 7/14/05 | $10.4319 | $9.9659 |
| 7/13/05 | $10.4156 | $9.9498 |
| 7/12/05 | $10.4408 | $9.9736 |
| 7/11/05 | $10.4032 | $9.9386 |
| 7/8/05 | $10.3944 | $9.9299 |
| 7/7/05 | $10.4033 | $9.9387 |
| 7/6/05 | $10.3998 | $9.9352 |
| 7/5/05 | $10.4192 | $9.9533 |
| 7/1/05 | $10.3974 | $9.9328 |
| 6/30/05 | $10.4153 | $9.9495 |
| 6/29/05 | $10.4065 | $9.9418 |
| 6/28/05 | $10.3485 | $9.8866 |
| 6/27/05 | $10.3741 | $9.9108 |
| 6/24/05 | $10.3487 | $9.8868 |
| 6/23/05 | $10.3253 | $9.8647 |
| 6/22/05 | $10.2881 | $9.8289 |
| 6/21/05 | $10.2504 | $9.7926 |
| 6/20/05 | $10.2392 | $9.7826 |
| 6/17/05 | $10.2275 | $9.7710 |
| 6/16/05 | $10.2212 | $9.7648 |
| 6/15/05 | $10.1918 | $9.7377 |
| 6/14/05 | $10.1603 | $9.7076 |
| 6/13/05 | $10.1622 | $9.7095 |
| 6/10/05 | $10.2241 | $9.7677 |
| 6/9/05 | $10.2651 | $9.8072 |
| 6/8/05 | $10.2892 | $9.8300 |
| 6/7/05 | $10.2924 | $9.8332 |
| 6/6/05 | $10.2436 | $9.7869 |
| 6/3/05 | $10.2788 | $9.8197 |
| 6/2/05 | $10.2655 | $9.8076 |
| 6/1/05 | $10.2405 | $9.7839 |
| 5/31/05 | $10.2013 | $9.7461 |
| 5/27/05 | $10.1634 | $9.7107 |
| 5/26/05 | $10.1467 | $9.6941 |
| 5/25/05 | $10.1504 | $9.6978 |
| 5/24/05 | $10.1504 | $9.6978 |
| 5/23/05 | $10.1488 | $9.6962 |
| 5/20/05 | $10.1132 | $9.6630 |
| 5/19/05 | $10.1280 | $9.6767 |
| 5/18/05 | $10.1139 | $9.6637 |
| 5/17/05 | $10.0973 | $9.6473 |
| 5/16/05 | $10.0776 | $9.6288 |
| 5/13/05 | $10.0644 | $9.6157 |
| 5/12/05 | $10.0423 | $9.5949 |
| 5/11/05 | $10.0452 | $9.5977 |
| 5/10/05 | $10.0775 | $9.6287 |
| 5/9/05 | $10.0283 | $9.5820 |
| 5/6/05 | $10.0250 | $9.5787 |
| 5/5/05 | $10.0546 | $9.6070 |
| 5/4/05 | $10.0576 | $9.6100 |
| 5/3/05 | $10.0443 | $9.5968 |
| 5/2/05 | $10.0321 | $9.5858 |
| 4/29/05 | $9.9794 | $9.5356 |
| 4/28/05 | $9.9616 | $9.5190 |
| 4/27/05 | $9.9452 | $9.5027 |
| 4/26/05 | $9.9490 | $9.5065 |
| 4/25/05 | $9.8819 | $9.4430 |
| 4/22/05 | $9.8901 | $9.4502 |
| 4/21/05 | $9.8693 | $9.4305 |
| 4/20/05 | $9.8997 | $9.4597 |
| 4/19/05 | $9.8989 | $9.4589 |
| 4/18/05 | $9.8686 | $9.4298 |
| 4/15/05 | $9.8411 | $9.4036 |
| 4/14/05 | $9.8158 | $9.3795 |
| 4/13/05 | $9.8011 | $9.3659 |
| 4/12/05 | $9.8285 | $9.3921 |
| 4/11/05 | $9.8120 | $9.3767 |
| 4/8/05 | $9.7949 | $9.3598 |
| 4/7/05 | $9.8162 | $9.3799 |
| 4/6/05 | $9.8562 | $9.4186 |
| 4/5/05 | $9.8300 | $9.3936 |
| 4/4/05 | $9.7936 | $9.3585 |
| 4/1/05 | $9.7593 | $9.3265 |
| 3/31/05 | $9.7135 | $9.2830 |
| 3/30/05 | $9.6389 | $9.2120 |
| 3/29/05 | $9.5704 | $9.1469 |
| 3/28/05 | $9.5790 | $9.1545 |
| 3/24/05 | $9.6036 | $9.1779 |
| 3/23/05 | $9.6440 | $9.2170 |
| 3/22/05 | $9.7877 | $9.3536 |
| 3/21/05 | $9.8417 | $9.4042 |
| 3/18/05 | $9.8938 | $9.4538 |
| 3/17/05 | $9.9353 | $9.4939 |
| 3/16/05 | $9.9604 | $9.5178 |
| 3/15/05 | $9.9680 | $9.5243 |
| 3/14/05 | $9.9552 | $9.5126 |
| 3/11/05 | $9.9632 | $9.5196 |
| 3/10/05 | $10.0206 | $9.5744 |
| 3/9/05 | $10.0473 | $9.5998 |
| 3/8/05 | $10.1220 | $9.6707 |
| 3/7/05 | $10.1283 | $9.6770 |
| 3/4/05 | $10.1360 | $9.6846 |
| 3/3/05 | $10.1281 | $9.6768 |
| 3/2/05 | $10.1350 | $9.6836 |
| 3/1/05 | $10.1230 | $9.6717 |
| 2/28/05 | $10.1090 | $9.6589 |
| 2/25/05 | $10.0949 | $9.6449 |
| 2/24/05 | $10.0716 | $9.6229 |
| 2/23/05 | $10.0473 | $9.5998 |
| 2/22/05 | $10.0501 | $9.6026 |
| 2/18/05 | $10.0579 | $9.6103 |
| 2/17/05 | $10.1429 | $9.6904 |
| 2/16/05 | $10.1781 | $9.7242 |
| 2/15/05 | $10.1942 | $9.7391 |
| 2/14/05 | $10.2250 | $9.7685 |
| 2/11/05 | $10.2016 | $9.7464 |
| 2/10/05 | $10.2444 | $9.7877 |
| 2/9/05 | $10.2351 | $9.7785 |
| 2/8/05 | $10.2253 | $9.7688 |
| 2/7/05 | $10.2012 | $9.7460 |
| 2/4/05 | $10.1798 | $9.7259 |
| 2/3/05 | $10.1434 | $9.6909 |
| 2/2/05 | $10.1620 | $9.7093 |
| 2/1/05 | $10.1455 | $9.6930 |
| 1/31/05 | $10.1011 | $9.6510 |
| 1/28/05 | $10.0664 | $9.6177 |
| 1/27/05 | $10.0439 | $9.5965 |
| 1/26/05 | $10.0072 | $9.5621 |
| 1/25/05 | $10.0157 | $9.5695 |
| 1/24/05 | $10.0164 | $9.5702 |
| 1/21/05 | $10.0073 | $9.5622 |
| 1/20/05 | $10.0000 | $9.5550 |
| 1/19/05 | $9.9911 | $9.5462 |
| 1/18/05 | $9.9513 | $9.5088 |
| 1/14/05 | $9.9780 | $9.5340 |
| 1/13/05 | $10.0090 | $9.5640 |
| 1/12/05 | $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 |
|---|---|---|---|---|---|
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0406 | $0.0406 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0403 | $0.0403 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0403 | $0.0403 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0396 | $0.0396 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0394 | $0.0394 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0501 | $0.0501 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.1576 | $0.0373 | $0.1949 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0362 | $0.0362 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0362 | $0.0362 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0363 | $0.0363 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0422 | $0.0422 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0111 | $0.0294 | $0.0405 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0355 | $0.0355 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0361 | $0.0361 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0360 | $0.0360 |
| 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 | $0.0358 | $0.0358 |
| 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 | $0.0357 | $0.0357 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0357 | $0.0357 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0258 | $0.0258 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0357 | $0.0357 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0358 | $0.0358 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0105 | $0.0449 | $0.0554 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0349 | $0.0349 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0350 | $0.0350 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0357 | $0.0357 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0371 | $0.0371 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0346 | $0.0346 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0362 | $0.0362 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0368 | $0.0368 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0369 | $0.0369 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0372 | $0.0372 |
| 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 | $0.0140 | $0.0140 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0403 | $0.0403 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0338 | $0.0000 | $0.0338 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0403 | $0.0403 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0403 | $0.0403 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0403 | $0.0403 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0403 | $0.0403 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0403 | $0.0403 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0403 | $0.0403 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0403 | $0.0403 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0403 | $0.0403 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0463 | $0.0463 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0463 | $0.0463 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0463 | $0.0463 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0463 | $0.0463 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0748 | $0.0000 | $0.0748 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0463 | $0.0463 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0463 | $0.0463 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0463 | $0.0463 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0463 | $0.0463 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0463 | $0.0463 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0463 | $0.0463 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0463 | $0.0463 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0463 | $0.0463 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0485 | $0.0485 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0485 | $0.0485 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0485 | $0.0485 |
| 2009 | $0.6366 |
| 2008 | $0.4384 |
| 2007 | $0.4163 |
| 2006 | $0.5414 |
| 2005 | $0.5907 |
| Total | $2.6234 |
*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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.