| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/10/10 | $0.0000 | $9.2351 |
| 11/9/10 | $0.0000 | $9.2532 |
| 11/8/10 | $0.0000 | $9.2609 |
| 11/5/10 | $0.0000 | $9.2768 |
| 11/4/10 | $0.0000 | $9.2819 |
| 11/3/10 | $0.0000 | $9.2880 |
| 11/2/10 | $0.0000 | $9.2973 |
| 11/1/10 | $0.0000 | $9.3157 |
| 10/29/10 | $0.0000 | $9.3331 |
| 10/28/10 | $0.0000 | $9.3482 |
| 10/27/10 | $0.0000 | $9.3499 |
| 10/26/10 | $0.0000 | $9.3839 |
| 10/25/10 | $0.0000 | $9.4075 |
| 10/22/10 | $0.0000 | $9.3881 |
| 10/21/10 | $0.0000 | $9.3786 |
| 10/20/10 | $0.0000 | $9.3714 |
| 10/19/10 | $0.0000 | $9.3480 |
| 10/18/10 | $0.0000 | $9.3356 |
| 10/15/10 | $0.0000 | $9.3982 |
| 10/14/10 | $0.0000 | $9.4138 |
| 10/13/10 | $0.0000 | $9.4082 |
| 10/12/10 | $0.0000 | $9.4466 |
| 10/11/10 | $0.0000 | $9.4541 |
| 10/8/10 | $0.0000 | $9.4129 |
| 10/7/10 | $0.0000 | $9.4099 |
| 10/6/10 | $0.0000 | $9.4220 |
| 10/5/10 | $0.0000 | $9.3961 |
| 10/4/10 | $0.0000 | $9.4037 |
| 10/1/10 | $0.0000 | $9.4311 |
| 9/30/10 | $0.0000 | $9.4350 |
| 9/29/10 | $0.0000 | $9.4203 |
| 9/28/10 | $0.0000 | $9.4031 |
| 9/27/10 | $0.0000 | $9.3721 |
| 9/24/10 | $0.0000 | $9.3659 |
| 9/23/10 | $0.0000 | $9.3864 |
| 9/22/10 | $0.0000 | $9.3633 |
| 9/21/10 | $0.0000 | $9.3720 |
| 9/20/10 | $0.0000 | $9.3655 |
| 9/17/10 | $0.0000 | $9.3724 |
| 9/16/10 | $0.0000 | $9.3196 |
| 9/15/10 | $0.0000 | $9.3023 |
| 9/14/10 | $0.0000 | $9.4243 |
| 9/13/10 | $0.0000 | $9.4595 |
| 9/10/10 | $0.0000 | $9.5495 |
| 9/9/10 | $0.0000 | $9.5589 |
| 9/8/10 | $0.0000 | $9.5330 |
| 9/7/10 | $0.0000 | $9.5323 |
| 9/3/10 | $0.0000 | $9.5025 |
| 9/2/10 | $0.0000 | $9.5301 |
| 9/1/10 | $0.0000 | $9.5103 |
| 8/31/10 | $0.0000 | $9.5200 |
| 8/30/10 | $0.0000 | $9.4900 |
| 8/27/10 | $0.0000 | $9.4907 |
| 8/26/10 | $0.0000 | $9.4242 |
| 8/25/10 | $0.0000 | $9.4176 |
| 8/24/10 | $0.0000 | $9.4073 |
| 8/23/10 | $0.0000 | $9.4099 |
| 8/20/10 | $0.0000 | $9.3689 |
| 8/19/10 | $0.0000 | $9.3319 |
| 8/18/10 | $0.0000 | $9.3379 |
| 8/17/10 | $0.0000 | $9.3601 |
| 8/16/10 | $0.0000 | $9.3536 |
| 8/13/10 | $0.0000 | $9.3739 |
| 8/12/10 | $0.0000 | $9.3365 |
| 8/11/10 | $0.0000 | $9.3295 |
| 8/10/10 | $0.0000 | $9.3572 |
| 8/9/10 | $0.0000 | $9.3249 |
| 8/6/10 | $0.0000 | $9.2933 |
| 8/5/10 | $0.0000 | $9.2771 |
| 8/4/10 | $0.0000 | $9.2797 |
| 8/3/10 | $0.0000 | $9.2617 |
| 8/2/10 | $0.0000 | $9.2358 |
| 7/30/10 | $0.0000 | $9.1824 |
| 7/29/10 | $0.0000 | $9.1600 |
| 7/28/10 | $0.0000 | $9.1598 |
| 7/27/10 | $0.0000 | $9.1418 |
| 7/26/10 | $0.0000 | $9.1284 |
| 7/23/10 | $0.0000 | $9.1259 |
| 7/22/10 | $0.0000 | $9.1116 |
| 7/21/10 | $0.0000 | $9.0924 |
| 7/20/10 | $0.0000 | $9.0532 |
| 7/19/10 | $0.0000 | $9.0579 |
| 7/16/10 | $0.0000 | $9.0359 |
| 7/15/10 | $0.0000 | $9.0252 |
| 7/14/10 | $0.0000 | $8.9921 |
| 7/13/10 | $0.0000 | $8.9921 |
| 7/12/10 | $0.0000 | $9.0094 |
| 7/9/10 | $0.0000 | $8.9915 |
| 7/8/10 | $0.0000 | $8.9699 |
| 7/7/10 | $0.0000 | $8.9701 |
| 7/6/10 | $0.0000 | $8.9491 |
| 7/2/10 | $0.0000 | $8.9455 |
| 7/1/10 | $0.0000 | $8.9402 |
| 6/30/10 | $0.0000 | $8.9257 |
| 6/29/10 | $0.0000 | $8.9146 |
| 6/28/10 | $0.0000 | $8.9393 |
| 6/25/10 | $0.0000 | $8.9264 |
| 6/24/10 | $0.0000 | $8.8757 |
| 6/23/10 | $0.0000 | $8.8713 |
| 6/22/10 | $0.0000 | $8.8869 |
| 6/21/10 | $0.0000 | $8.8731 |
| 6/18/10 | $0.0000 | $8.8683 |
| 6/17/10 | $0.0000 | $8.8775 |
| 6/16/10 | $0.0000 | $8.8633 |
| 6/15/10 | $0.0000 | $8.8448 |
| 6/14/10 | $0.0000 | $8.8361 |
| 6/11/10 | $0.0000 | $8.8688 |
| 6/10/10 | $0.0000 | $8.9306 |
| 6/9/10 | $0.0000 | $8.9205 |
| 6/8/10 | $0.0000 | $8.8896 |
| 6/7/10 | $0.0000 | $8.8844 |
| 6/4/10 | $0.0000 | $8.8902 |
| 6/3/10 | $0.0000 | $8.8977 |
| 6/2/10 | $0.0000 | $8.9249 |
| 6/1/10 | $0.0000 | $8.8998 |
| 5/28/10 | $0.0000 | $8.8949 |
| 5/27/10 | $0.0000 | $8.8809 |
| 5/26/10 | $0.0000 | $8.8594 |
| 5/25/10 | $0.0000 | $8.8249 |
| 5/24/10 | $0.0000 | $8.8271 |
| 5/21/10 | $0.0000 | $8.7960 |
| 5/20/10 | $0.0000 | $8.7638 |
| 5/19/10 | $0.0000 | $8.8394 |
| 5/18/10 | $0.0000 | $8.8612 |
| 5/17/10 | $0.0000 | $8.8298 |
| 5/14/10 | $0.0000 | $8.8696 |
| 5/13/10 | $0.0000 | $8.8834 |
| 5/12/10 | $0.0000 | $8.8792 |
| 5/11/10 | $0.0000 | $8.9107 |
| 5/10/10 | $0.0000 | $8.8606 |
| 5/7/10 | $0.0000 | $8.7816 |
| 5/6/10 | $0.0000 | $8.8292 |
| 5/5/10 | $0.0000 | $8.9326 |
| 5/4/10 | $0.0000 | $8.9388 |
| 5/3/10 | $0.0000 | $8.9406 |
| 4/30/10 | $0.0000 | $8.9128 |
| 4/29/10 | $0.0000 | $8.9158 |
| 4/28/10 | $0.0000 | $8.8864 |
| 4/27/10 | $0.0000 | $8.8704 |
| 4/26/10 | $0.0000 | $8.8507 |
| 4/23/10 | $0.0000 | $8.8286 |
| 4/22/10 | $0.0000 | $8.8275 |
| 4/21/10 | $0.0000 | $8.8255 |
| 4/20/10 | $0.0000 | $8.8137 |
| 4/19/10 | $0.0000 | $8.8126 |
| 4/16/10 | $0.0000 | $8.8160 |
| 4/15/10 | $0.0000 | $8.8203 |
| 4/14/10 | $0.0000 | $8.8163 |
| 4/13/10 | $0.0000 | $8.8220 |
| 4/12/10 | $0.0000 | $8.8201 |
| 4/9/10 | $0.0000 | $8.7798 |
| 4/8/10 | $0.0000 | $8.7803 |
| 4/7/10 | $0.0000 | $8.7938 |
| 4/6/10 | $0.0000 | $8.7792 |
| 4/5/10 | $0.0000 | $8.7795 |
| 4/1/10 | $0.0000 | $8.7914 |
| 3/31/10 | $0.0000 | $8.7829 |
| 3/30/10 | $0.0000 | $8.7770 |
| 3/29/10 | $0.0000 | $8.8175 |
| 3/26/10 | $0.0000 | $8.8051 |
| 3/25/10 | $0.0000 | $8.7945 |
| 3/24/10 | $0.0000 | $8.8094 |
| 3/23/10 | $0.0000 | $8.8113 |
| 3/22/10 | $0.0000 | $8.7977 |
| 3/19/10 | $0.0000 | $8.7946 |
| 3/18/10 | $0.0000 | $8.7904 |
| 3/17/10 | $0.0000 | $8.7786 |
| 3/16/10 | $0.0000 | $8.7549 |
| 3/15/10 | $0.0000 | $8.7479 |
| 3/12/10 | $0.0000 | $8.7519 |
| 3/11/10 | $0.0000 | $8.7571 |
| 3/10/10 | $0.0000 | $8.7962 |
| 3/9/10 | $0.0000 | $8.7669 |
| 3/8/10 | $0.0000 | $8.7386 |
| 3/5/10 | $0.0000 | $8.7214 |
| 3/4/10 | $0.0000 | $8.7265 |
| 3/3/10 | $0.0000 | $8.7071 |
| 3/2/10 | $0.0000 | $8.7104 |
| 3/1/10 | $0.0000 | $8.6727 |
| 2/26/10 | $0.0000 | $8.6632 |
| 2/25/10 | $0.0000 | $8.6538 |
| 2/24/10 | $0.0000 | $8.6571 |
| 2/23/10 | $0.0000 | $8.6124 |
| 2/22/10 | $0.0000 | $8.5358 |
| 2/19/10 | $0.0000 | $8.5620 |
| 2/18/10 | $0.0000 | $8.5931 |
| 2/17/10 | $0.0000 | $8.6040 |
| 2/16/10 | $0.0000 | $8.5767 |
| 2/12/10 | $0.0000 | $8.5751 |
| 2/11/10 | $0.0000 | $8.5937 |
| 2/10/10 | $0.0000 | $8.5936 |
| 2/9/10 | $0.0000 | $8.6096 |
| 2/8/10 | $0.0000 | $8.5910 |
| 2/5/10 | $0.0000 | $8.5834 |
| 2/4/10 | $0.0000 | $8.5874 |
| 2/3/10 | $0.0000 | $8.5653 |
| 2/2/10 | $0.0000 | $8.5604 |
| 2/1/10 | $0.0000 | $8.5547 |
| 1/29/10 | $0.0000 | $8.5546 |
| 1/28/10 | $0.0000 | $8.5207 |
| 1/27/10 | $0.0000 | $8.5215 |
| 1/26/10 | $0.0000 | $8.5270 |
| 1/25/10 | $0.0000 | $8.5154 |
| 1/22/10 | $0.0000 | $8.5109 |
| 1/21/10 | $0.0000 | $8.5072 |
| 1/20/10 | $0.0000 | $8.5301 |
| 1/19/10 | $0.0000 | $8.5543 |
| 1/15/10 | $0.0000 | $8.5379 |
| 1/14/10 | $0.0000 | $8.5366 |
| 1/13/10 | $0.0000 | $8.5209 |
| 1/12/10 | $0.0000 | $8.5444 |
| 1/11/10 | $0.0000 | $8.5288 |
| 1/8/10 | $0.0000 | $8.4838 |
| 1/7/10 | $0.0000 | $8.4729 |
| 1/6/10 | $0.0000 | $8.4826 |
| 1/5/10 | $0.0000 | $8.4741 |
| 1/4/10 | $0.0000 | $8.4767 |
| 12/31/09 | $0.0000 | $8.4579 |
| 12/30/09 | $0.0000 | $8.4322 |
| 12/29/09 | $0.0000 | $8.4310 |
| 12/28/09 | $0.0000 | $8.4416 |
| 12/24/09 | $0.0000 | $8.4558 |
| 12/23/09 | $0.0000 | $8.4741 |
| 12/22/09 | $0.0000 | $8.4929 |
| 12/21/09 | $0.0000 | $8.5051 |
| 12/18/09 | $0.0000 | $8.5167 |
| 12/17/09 | $0.0000 | $8.4590 |
| 12/16/09 | $0.0000 | $8.4622 |
| 12/15/09 | $0.0000 | $8.4561 |
| 12/14/09 | $0.0000 | $8.4956 |
| 12/11/09 | $0.0000 | $8.5090 |
| 12/10/09 | $0.0000 | $8.5120 |
| 12/9/09 | $0.0000 | $8.4729 |
| 12/8/09 | $0.0000 | $8.4455 |
| 12/7/09 | $0.0000 | $8.4276 |
| 12/4/09 | $0.0000 | $8.4449 |
| 12/3/09 | $0.0000 | $8.4447 |
| 12/2/09 | $0.0000 | $8.4325 |
| 12/1/09 | $0.0000 | $8.4345 |
| 11/30/09 | $0.0000 | $8.4171 |
| 11/27/09 | $0.0000 | $8.4064 |
| 11/25/09 | $0.0000 | $8.3973 |
| 11/24/09 | $0.0000 | $8.3820 |
| 11/23/09 | $0.0000 | $8.3665 |
| 11/20/09 | $0.0000 | $8.3184 |
| 11/19/09 | $0.0000 | $8.3337 |
| 11/18/09 | $0.0000 | $8.3444 |
| 11/17/09 | $0.0000 | $8.3401 |
| 11/16/09 | $0.0000 | $8.3502 |
| 11/13/09 | $0.0000 | $8.3385 |
| 11/12/09 | $0.0000 | $8.3407 |
| 11/11/09 | $0.0000 | $8.3847 |
| 11/10/09 | $0.0000 | $8.4059 |
| 11/9/09 | $0.0000 | $8.4496 |
| 11/6/09 | $0.0000 | $8.4576 |
| 11/5/09 | $0.0000 | $8.4687 |
| 11/4/09 | $0.0000 | $8.4467 |
| 11/3/09 | $0.0000 | $8.4607 |
| 11/2/09 | $0.0000 | $8.4599 |
| 10/30/09 | $0.0000 | $8.4197 |
| 10/29/09 | $0.0000 | $8.3935 |
| 10/28/09 | $0.0000 | $8.4187 |
| 10/27/09 | $0.0000 | $8.4773 |
| 10/26/09 | $0.0000 | $8.4819 |
| 10/23/09 | $0.0000 | $8.4916 |
| 10/22/09 | $0.0000 | $8.4869 |
| 10/21/09 | $0.0000 | $8.4851 |
| 10/20/09 | $0.0000 | $8.4670 |
| 10/19/09 | $0.0000 | $8.3583 |
| 10/16/09 | $0.0000 | $8.3286 |
| 10/15/09 | $0.0000 | $8.2453 |
| 10/14/09 | $0.0000 | $8.3484 |
| 10/13/09 | $0.0000 | $8.5806 |
| 10/12/09 | $0.0000 | $8.5949 |
| 10/9/09 | $0.0000 | $8.7635 |
| 10/8/09 | $0.0000 | $8.8903 |
| 10/7/09 | $0.0000 | $8.9125 |
| 10/6/09 | $0.0000 | $8.9160 |
| 10/5/09 | $0.0000 | $8.8935 |
| 10/2/09 | $0.0000 | $8.8489 |
| 10/1/09 | $0.0000 | $8.8331 |
| 9/30/09 | $0.0000 | $8.8147 |
| 9/29/09 | $0.0000 | $8.8194 |
| 9/28/09 | $0.0000 | $8.8038 |
| 9/25/09 | $0.0000 | $8.7777 |
| 9/24/09 | $0.0000 | $8.7505 |
| 9/23/09 | $0.0000 | $8.7390 |
| 9/22/09 | $0.0000 | $8.7431 |
| 9/21/09 | $0.0000 | $8.6838 |
| 9/18/09 | $0.0000 | $8.6644 |
| 9/17/09 | $0.0000 | $8.6334 |
| 9/16/09 | $0.0000 | $8.6104 |
| 9/15/09 | $0.0000 | $8.6056 |
| 9/14/09 | $0.0000 | $8.5928 |
| 9/11/09 | $0.0000 | $8.5980 |
| 9/10/09 | $0.0000 | $8.6079 |
| 9/9/09 | $0.0000 | $8.6068 |
| 9/8/09 | $0.0000 | $8.6067 |
| 9/4/09 | $0.0000 | $8.5615 |
| 9/3/09 | $0.0000 | $8.5446 |
| 9/2/09 | $0.0000 | $8.5077 |
| 9/1/09 | $0.0000 | $8.4852 |
| 8/31/09 | $0.0000 | $8.4633 |
| 8/28/09 | $0.0000 | $8.4456 |
| 8/27/09 | $0.0000 | $8.4105 |
| 8/26/09 | $0.0000 | $8.3926 |
| 8/25/09 | $0.0000 | $8.4153 |
| 8/24/09 | $0.0000 | $8.4153 |
| 8/21/09 | $0.0000 | $8.3740 |
| 8/20/09 | $0.0000 | $8.3611 |
| 8/19/09 | $0.0000 | $8.3444 |
| 8/18/09 | $0.0000 | $8.3442 |
| 8/17/09 | $0.0000 | $8.2819 |
| 8/14/09 | $0.0000 | $8.2884 |
| 8/13/09 | $0.0000 | $8.2787 |
| 8/12/09 | $0.0000 | $8.2811 |
| 8/11/09 | $0.0000 | $8.3014 |
| 8/10/09 | $0.0000 | $8.3001 |
| 8/7/09 | $0.0000 | $8.2677 |
| 8/6/09 | $0.0000 | $8.2829 |
| 8/5/09 | $0.0000 | $8.2865 |
| 8/4/09 | $0.0000 | $8.2998 |
| 8/3/09 | $0.0000 | $8.2761 |
| 7/31/09 | $0.0000 | $8.2380 |
| 7/30/09 | $0.0000 | $8.1929 |
| 7/29/09 | $0.0000 | $8.1346 |
| 7/28/09 | $0.0000 | $8.0727 |
| 7/27/09 | $0.0000 | $8.0771 |
| 7/24/09 | $0.0000 | $8.0698 |
| 7/23/09 | $0.0000 | $8.0389 |
| 7/22/09 | $0.0000 | $7.9980 |
| 7/21/09 | $0.0000 | $7.9697 |
| 7/20/09 | $0.0000 | $7.9436 |
| 7/17/09 | $0.0000 | $7.8933 |
| 7/16/09 | $0.0000 | $7.8805 |
| 7/15/09 | $0.0000 | $7.8472 |
| 7/14/09 | $0.0000 | $7.8211 |
| 7/13/09 | $0.0000 | $7.8173 |
| 7/10/09 | $0.0000 | $7.8812 |
| 7/9/09 | $0.0000 | $7.8633 |
| 7/8/09 | $0.0000 | $7.8182 |
| 7/7/09 | $0.0000 | $7.7282 |
| 7/6/09 | $0.0000 | $7.7418 |
| 7/2/09 | $0.0000 | $7.7528 |
| 7/1/09 | $0.0000 | $7.7809 |
| 6/30/09 | $0.0000 | $7.7550 |
| 6/29/09 | $0.0000 | $7.7349 |
| 6/26/09 | $0.0000 | $7.7361 |
| 6/25/09 | $0.0000 | $7.6766 |
| 6/24/09 | $0.0000 | $7.6725 |
| 6/23/09 | $0.0000 | $7.6101 |
| 6/22/09 | $0.0000 | $7.6023 |
| 6/19/09 | $0.0000 | $7.6536 |
| 6/18/09 | $0.0000 | $7.6367 |
| 6/17/09 | $0.0000 | $7.6196 |
| 6/16/09 | $0.0000 | $7.6090 |
| 6/15/09 | $0.0000 | $7.5586 |
| 6/12/09 | $0.0000 | $7.6313 |
| 6/11/09 | $0.0000 | $7.6753 |
| 6/10/09 | $0.0000 | $7.8002 |
| 6/9/09 | $0.0000 | $7.8582 |
| 6/8/09 | $0.0000 | $7.8282 |
| 6/5/09 | $0.0000 | $7.8183 |
| 6/4/09 | $0.0000 | $7.8147 |
| 6/3/09 | $0.0000 | $7.8033 |
| 6/2/09 | $0.0000 | $7.8533 |
| 6/1/09 | $0.0000 | $7.8048 |
| 5/29/09 | $0.0000 | $7.7949 |
| 5/28/09 | $0.0000 | $7.7989 |
| 5/27/09 | $0.0000 | $7.8134 |
| 5/26/09 | $0.0000 | $7.8003 |
| 5/22/09 | $0.0000 | $7.7709 |
| 5/21/09 | $0.0000 | $7.7827 |
| 5/20/09 | $0.0000 | $7.8037 |
| 5/19/09 | $0.0000 | $7.8010 |
| 5/18/09 | $0.0000 | $7.7938 |
| 5/15/09 | $0.0000 | $7.7393 |
| 5/14/09 | $0.0000 | $7.7440 |
| 5/13/09 | $0.0000 | $7.7266 |
| 5/12/09 | $0.0000 | $7.8356 |
| 5/11/09 | $0.0000 | $7.8329 |
| 5/8/09 | $0.0000 | $7.8048 |
| 5/7/09 | $0.0000 | $7.7391 |
| 5/6/09 | $0.0000 | $7.7372 |
| 5/5/09 | $0.0000 | $7.6665 |
| 5/4/09 | $0.0000 | $7.6879 |
| 5/1/09 | $0.0000 | $7.6752 |
| 4/30/09 | $0.0000 | $7.6334 |
| 4/29/09 | $0.0000 | $7.5379 |
| 4/28/09 | $0.0000 | $7.4883 |
| 4/27/09 | $0.0000 | $7.5159 |
| 4/24/09 | $0.0000 | $7.5113 |
| 4/23/09 | $0.0000 | $7.5311 |
| 4/22/09 | $0.0000 | $7.4553 |
| 4/21/09 | $0.0000 | $7.4428 |
| 4/20/09 | $0.0000 | $7.3481 |
| 4/17/09 | $0.0000 | $7.3629 |
| 4/16/09 | $0.0000 | $7.3207 |
| 4/15/09 | $0.0000 | $7.2920 |
| 4/14/09 | $0.0000 | $7.2624 |
| 4/13/09 | $0.0000 | $7.2933 |
| 4/9/09 | $0.0000 | $7.3277 |
| 4/8/09 | $0.0000 | $7.2907 |
| 4/7/09 | $0.0000 | $7.2737 |
| 4/6/09 | $0.0000 | $7.2483 |
| 4/3/09 | $0.0000 | $7.2450 |
| 4/2/09 | $0.0000 | $7.1963 |
| 4/1/09 | $0.0000 | $7.1393 |
| 3/31/09 | $0.0000 | $7.0976 |
| 3/30/09 | $0.0000 | $7.0281 |
| 3/27/09 | $0.0000 | $7.1310 |
| 3/26/09 | $0.0000 | $7.1274 |
| 3/25/09 | $0.0000 | $7.0850 |
| 3/24/09 | $0.0000 | $7.0637 |
| 3/23/09 | $0.0000 | $7.0736 |
| 3/20/09 | $0.0000 | $7.0546 |
| 3/19/09 | $0.0000 | $7.0185 |
| 3/18/09 | $0.0000 | $6.9684 |
| 3/17/09 | $0.0000 | $6.9576 |
| 3/16/09 | $0.0000 | $6.9364 |
| 3/13/09 | $0.0000 | $6.8980 |
| 3/12/09 | $0.0000 | $6.9271 |
| 3/11/09 | $0.0000 | $6.9043 |
| 3/10/09 | $0.0000 | $6.9261 |
| 3/9/09 | $0.0000 | $6.8507 |
| 3/6/09 | $0.0000 | $6.8986 |
| 3/5/09 | $0.0000 | $6.9880 |
| 3/4/09 | $0.0000 | $7.0487 |
| 3/3/09 | $0.0000 | $7.0253 |
| 3/2/09 | $0.0000 | $7.0462 |
| 2/27/09 | $0.0000 | $7.2014 |
| 2/26/09 | $0.0000 | $7.1577 |
| 2/25/09 | $0.0000 | $7.1234 |
| 2/24/09 | $0.0000 | $7.0600 |
| 2/23/09 | $0.0000 | $6.9285 |
| 2/20/09 | $0.0000 | $7.0098 |
| 2/19/09 | $0.0000 | $7.1832 |
| 2/18/09 | $0.0000 | $7.1229 |
| 2/17/09 | $0.0000 | $7.2119 |
| 2/13/09 | $0.0000 | $7.4264 |
| 2/12/09 | $0.0000 | $7.4129 |
| 2/11/09 | $0.0000 | $7.4492 |
| 2/10/09 | $0.0000 | $7.4594 |
| 2/9/09 | $0.0000 | $7.3778 |
| 2/6/09 | $0.0000 | $7.2969 |
| 2/5/09 | $0.0000 | $7.2111 |
| 2/4/09 | $0.0000 | $7.2467 |
| 2/3/09 | $0.0000 | $7.1809 |
| 2/2/09 | $0.0000 | $7.1561 |
| 1/30/09 | $0.0000 | $7.1090 |
| 1/29/09 | $0.0000 | $7.1425 |
| 1/28/09 | $0.0000 | $7.1432 |
| 1/27/09 | $0.0000 | $7.0446 |
| 1/26/09 | $0.0000 | $6.9767 |
| 1/23/09 | $0.0000 | $6.8854 |
| 1/22/09 | $0.0000 | $6.9693 |
| 1/21/09 | $0.0000 | $7.0346 |
| 1/20/09 | $0.0000 | $7.0031 |
| 1/16/09 | $0.0000 | $7.0370 |
| 1/15/09 | $0.0000 | $6.8725 |
| 1/14/09 | $0.0000 | $6.9271 |
| 1/13/09 | $0.0000 | $7.1540 |
| 1/12/09 | $0.0000 | $7.2192 |
| 1/9/09 | $0.0000 | $7.1851 |
| 1/8/09 | $0.0000 | $7.0542 |
| 1/7/09 | $0.0000 | $6.8342 |
| 1/6/09 | $0.0000 | $6.8103 |
| 1/5/09 | $0.0000 | $6.6355 |
| 1/2/09 | $0.0000 | $6.4511 |
| 12/31/08 | $0.0000 | $6.1609 |
| 12/30/08 | $0.0000 | $6.1157 |
| 12/29/08 | $0.0000 | $6.0134 |
| 12/26/08 | $0.0000 | $6.0046 |
| 12/24/08 | $0.0000 | $5.9058 |
| 12/23/08 | $0.0000 | $5.8430 |
| 12/22/08 | $0.0000 | $5.8685 |
| 12/19/08 | $0.0000 | $5.7889 |
| 12/18/08 | $0.0000 | $5.6531 |
| 12/17/08 | $0.0000 | $5.6022 |
| 12/16/08 | $0.0000 | $5.3925 |
| 12/15/08 | $0.0000 | $5.3621 |
| 12/12/08 | $0.0000 | $5.2705 |
| 12/11/08 | $0.0000 | $5.3346 |
| 12/10/08 | $0.0000 | $5.5112 |
| 12/9/08 | $0.0000 | $5.6074 |
| 12/8/08 | $0.0000 | $5.6852 |
| 12/5/08 | $0.0000 | $5.6947 |
| 12/4/08 | $0.0000 | $5.7616 |
| 12/3/08 | $0.0000 | $5.8531 |
| 12/2/08 | $0.0000 | $5.8913 |
| 12/1/08 | $0.0000 | $5.9190 |
| 11/28/08 | $0.0000 | $5.9836 |
| 11/26/08 | $0.0000 | $5.9557 |
| 11/25/08 | $0.0000 | $6.0146 |
| 11/24/08 | $0.0000 | $5.9964 |
| 11/21/08 | $0.0000 | $5.9300 |
| 11/20/08 | $0.0000 | $5.9288 |
| 11/19/08 | $0.0000 | $6.2382 |
| 11/18/08 | $0.0000 | $6.4215 |
| 11/17/08 | $0.0000 | $6.5035 |
| 11/14/08 | $0.0000 | $6.6168 |
| 11/13/08 | $0.0000 | $6.6072 |
| 11/12/08 | $0.0000 | $6.5497 |
| 11/11/08 | $0.0000 | $6.8785 |
| 11/10/08 | $0.0000 | $7.0072 |
| 11/7/08 | $0.0000 | $7.0224 |
| 11/6/08 | $0.0000 | $7.0089 |
| 11/5/08 | $0.0000 | $7.0101 |
| 11/4/08 | $0.0000 | $6.8760 |
| 11/3/08 | $0.0000 | $6.8486 |
| 10/31/08 | $0.0000 | $6.8593 |
| 10/30/08 | $0.0000 | $6.8490 |
| 10/29/08 | $0.0000 | $6.9388 |
| 10/28/08 | $0.0000 | $6.9281 |
| 10/27/08 | $0.0000 | $6.8650 |
| 10/24/08 | $0.0000 | $6.8008 |
| 10/23/08 | $0.0000 | $6.8467 |
| 10/22/08 | $0.0000 | $6.6341 |
| 10/21/08 | $0.0000 | $6.5515 |
| 10/20/08 | $0.0000 | $6.3301 |
| 10/17/08 | $0.0000 | $6.0967 |
| 10/16/08 | $0.0000 | $5.9337 |
| 10/15/08 | $0.0000 | $5.9147 |
| 10/14/08 | $0.0000 | $6.2058 |
| 10/13/08 | $0.0000 | $5.8624 |
| 10/10/08 | $0.0000 | $5.1487 |
| 10/9/08 | $0.0000 | $5.5445 |
| 10/8/08 | $0.0000 | $6.2110 |
| 10/7/08 | $0.0000 | $6.5639 |
| 10/6/08 | $0.0000 | $6.5445 |
| 10/3/08 | $0.0000 | $7.0292 |
| 10/2/08 | $0.0000 | $7.0839 |
| 10/1/08 | $0.0000 | $7.0849 |
| 9/30/08 | $0.0000 | $7.0475 |
| 9/29/08 | $0.0000 | $6.9810 |
| 9/26/08 | $0.0000 | $7.3063 |
| 9/25/08 | $0.0000 | $7.4701 |
| 9/24/08 | $0.0000 | $7.4244 |
| 9/23/08 | $0.0000 | $7.4289 |
| 9/22/08 | $0.0000 | $7.5501 |
| 9/19/08 | $0.0000 | $7.6985 |
| 9/18/08 | $0.0000 | $7.4916 |
| 9/17/08 | $0.0000 | $7.7891 |
| 9/16/08 | $0.0000 | $8.0251 |
| 9/15/08 | $0.0000 | $8.1719 |
| 9/12/08 | $0.0000 | $8.2487 |
| 9/11/08 | $0.0000 | $8.2494 |
| 9/10/08 | $0.0000 | $8.3121 |
| 9/9/08 | $0.0000 | $8.3432 |
| 9/8/08 | $0.0000 | $8.3767 |
| 9/5/08 | $0.0000 | $8.3550 |
| 9/4/08 | $0.0000 | $8.3532 |
| 9/3/08 | $0.0000 | $8.3383 |
| 9/2/08 | $0.0000 | $8.3170 |
| 8/29/08 | $0.0000 | $8.3165 |
| 8/28/08 | $0.0000 | $8.3223 |
| 8/27/08 | $0.0000 | $8.3052 |
| 8/26/08 | $0.0000 | $8.3032 |
| 8/25/08 | $0.0000 | $8.2704 |
| 8/22/08 | $0.0000 | $8.2993 |
| 8/21/08 | $0.0000 | $8.2772 |
| 8/20/08 | $0.0000 | $8.2759 |
| 8/19/08 | $0.0000 | $8.2669 |
| 8/18/08 | $0.0000 | $8.2886 |
| 8/15/08 | $0.0000 | $8.2992 |
| 8/14/08 | $0.0000 | $8.2679 |
| 8/13/08 | $0.0000 | $8.2418 |
| 8/12/08 | $0.0000 | $8.2888 |
| 8/11/08 | $0.0000 | $8.3097 |
| 8/8/08 | $0.0000 | $8.3116 |
| 8/7/08 | $0.0000 | $8.2640 |
| 8/6/08 | $0.0000 | $8.2900 |
| 8/5/08 | $0.0000 | $8.3034 |
| 8/4/08 | $0.0000 | $8.3076 |
| 8/1/08 | $0.0000 | $8.3079 |
| 7/31/08 | $0.0000 | $8.2892 |
| 7/30/08 | $0.0000 | $8.2841 |
| 7/29/08 | $0.0000 | $8.2913 |
| 7/28/08 | $0.0000 | $8.2551 |
| 7/25/08 | $0.0000 | $8.2778 |
| 7/24/08 | $0.0000 | $8.2666 |
| 7/23/08 | $0.0000 | $8.2761 |
| 7/22/08 | $0.0000 | $8.2670 |
| 7/21/08 | $0.0000 | $8.2625 |
| 7/18/08 | $0.0000 | $8.2795 |
| 7/17/08 | $0.0000 | $8.2998 |
| 7/16/08 | $0.0000 | $8.2628 |
| 7/15/08 | $0.0000 | $8.2535 |
| 7/14/08 | $0.0000 | $8.3221 |
| 7/11/08 | $0.0000 | $8.3668 |
| 7/10/08 | $0.0000 | $8.4966 |
| 7/9/08 | $0.0000 | $8.4547 |
| 7/8/08 | $0.0000 | $8.3899 |
| 7/7/08 | $0.0000 | $8.3919 |
| 7/3/08 | $0.0000 | $8.3986 |
| 7/2/08 | $0.0000 | $8.4059 |
| 7/1/08 | $0.0000 | $8.3608 |
| 6/30/08 | $0.0000 | $8.3621 |
| 6/27/08 | $0.0000 | $8.3342 |
| 6/26/08 | $0.0000 | $8.3415 |
| 6/25/08 | $0.0000 | $8.3349 |
| 6/24/08 | $0.0000 | $8.3122 |
| 6/23/08 | $0.0000 | $8.3061 |
| 6/20/08 | $0.0000 | $8.3893 |
| 6/19/08 | $0.0000 | $8.4080 |
| 6/18/08 | $0.0000 | $8.4279 |
| 6/17/08 | $0.0000 | $8.4906 |
| 6/16/08 | $0.0000 | $8.5200 |
| 6/13/08 | $0.0000 | $8.5015 |
| 6/12/08 | $0.0000 | $8.4958 |
| 6/11/08 | $0.0000 | $8.5586 |
| 6/10/08 | $0.0000 | $8.6325 |
| 6/9/08 | $0.0000 | $8.6971 |
| 6/6/08 | $0.0000 | $8.7317 |
| 6/5/08 | $0.0000 | $8.7242 |
| 6/4/08 | $0.0000 | $8.6942 |
| 6/3/08 | $0.0000 | $8.7299 |
| 6/2/08 | $0.0000 | $8.7331 |
| 5/30/08 | $0.0000 | $8.7303 |
| 5/29/08 | $0.0000 | $8.7554 |
| 5/28/08 | $0.0000 | $8.7502 |
| 5/27/08 | $0.0000 | $8.7342 |
| 5/23/08 | $0.0000 | $8.7551 |
| 5/22/08 | $0.0000 | $8.7806 |
| 5/21/08 | $0.0000 | $8.7873 |
| 5/20/08 | $0.0000 | $8.7771 |
| 5/19/08 | $0.0000 | $8.7818 |
| 5/16/08 | $0.0000 | $8.7744 |
| 5/15/08 | $0.0000 | $8.7516 |
| 5/14/08 | $0.0000 | $8.7520 |
| 5/13/08 | $0.0000 | $8.7612 |
| 5/12/08 | $0.0000 | $8.7832 |
| 5/9/08 | $0.0000 | $8.7567 |
| 5/8/08 | $0.0000 | $8.7458 |
| 5/7/08 | $0.0000 | $8.7152 |
| 5/6/08 | $0.0000 | $8.7255 |
| 5/5/08 | $0.0000 | $8.6909 |
| 5/2/08 | $0.0000 | $8.6887 |
| 5/1/08 | $0.0000 | $8.6886 |
| 4/30/08 | $0.0000 | $8.6795 |
| 4/29/08 | $0.0000 | $8.6746 |
| 4/28/08 | $0.0000 | $8.6706 |
| 4/25/08 | $0.0000 | $8.6564 |
| 4/24/08 | $0.0000 | $8.6599 |
| 4/23/08 | $0.0000 | $8.6688 |
| 4/22/08 | $0.0000 | $8.6707 |
| 4/21/08 | $0.0000 | $8.6862 |
| 4/18/08 | $0.0000 | $8.6575 |
| 4/17/08 | $0.0000 | $8.6270 |
| 4/16/08 | $0.0000 | $8.6072 |
| 4/15/08 | $0.0000 | $8.5925 |
| 4/14/08 | $0.0000 | $8.6259 |
| 4/11/08 | $0.0000 | $8.6404 |
| 4/10/08 | $0.0000 | $8.6798 |
| 4/9/08 | $0.0000 | $8.6248 |
| 4/8/08 | $0.0000 | $8.5976 |
| 4/7/08 | $0.0000 | $8.6490 |
| 4/4/08 | $0.0000 | $8.6144 |
| 4/3/08 | $0.0000 | $8.6154 |
| 4/2/08 | $0.0000 | $8.5767 |
| 4/1/08 | $0.0000 | $8.5755 |
| 3/31/08 | $0.0000 | $8.5557 |
| 3/28/08 | $0.0000 | $8.5684 |
| 3/27/08 | $0.0000 | $8.5682 |
| 3/26/08 | $0.0000 | $8.5256 |
| 3/25/08 | $0.0000 | $8.4724 |
| 3/24/08 | $0.0000 | $8.4345 |
| 3/20/08 | $0.0000 | $8.3433 |
| 3/19/08 | $0.0000 | $8.3339 |
| 3/18/08 | $0.0000 | $8.3202 |
| 3/17/08 | $0.0000 | $8.2696 |
| 3/14/08 | $0.0000 | $8.3551 |
| 3/13/08 | $0.0000 | $8.4319 |
| 3/12/08 | $0.0000 | $8.4645 |
| 3/11/08 | $0.0000 | $8.5351 |
| 3/10/08 | $0.0000 | $8.5390 |
| 3/7/08 | $0.0000 | $8.5955 |
| 3/6/08 | $0.0000 | $8.5427 |
| 3/5/08 | $0.0000 | $8.5644 |
| 3/4/08 | $0.0000 | $8.4549 |
| 3/3/08 | $0.0000 | $8.4476 |
| 2/29/08 | $0.0000 | $8.3226 |
| 2/28/08 | $0.0000 | $8.4513 |
| 2/27/08 | $0.0000 | $8.5824 |
| 2/26/08 | $0.0000 | $8.6579 |
| 2/25/08 | $0.0000 | $8.6274 |
| 2/22/08 | $0.0000 | $8.5811 |
| 2/21/08 | $0.0000 | $8.6078 |
| 2/20/08 | $0.0000 | $8.6891 |
| 2/19/08 | $0.0000 | $8.7511 |
| 2/15/08 | $0.0000 | $8.6398 |
| 2/14/08 | $0.0000 | $8.6694 |
| 2/13/08 | $0.0000 | $8.9287 |
| 2/12/08 | $0.0000 | $9.1299 |
| 2/11/08 | $0.0000 | $9.1221 |
| 2/8/08 | $0.0000 | $9.0899 |
| 2/7/08 | $0.0000 | $9.0745 |
| 2/6/08 | $0.0000 | $9.0724 |
| 2/5/08 | $0.0000 | $9.0572 |
| 2/4/08 | $0.0000 | $9.0411 |
| 2/1/08 | $0.0000 | $9.0437 |
| 1/31/08 | $0.0000 | $9.0383 |
| 1/30/08 | $0.0000 | $9.0322 |
| 1/29/08 | $0.0000 | $9.0357 |
| 1/28/08 | $0.0000 | $9.0253 |
| 1/25/08 | $0.0000 | $9.0242 |
| 1/24/08 | $0.0000 | $9.0450 |
| 1/23/08 | $0.0000 | $9.0728 |
| 1/22/08 | $0.0000 | $9.0179 |
| 1/18/08 | $0.0000 | $8.9765 |
| 1/17/08 | $0.0000 | $9.0677 |
| 1/16/08 | $0.0000 | $9.1052 |
| 1/15/08 | $0.0000 | $9.1305 |
| 1/14/08 | $0.0000 | $9.1048 |
| 1/11/08 | $0.0000 | $9.0708 |
| 1/10/08 | $0.0000 | $9.1073 |
| 1/9/08 | $0.0000 | $9.0728 |
| 1/8/08 | $0.0000 | $9.0568 |
| 1/7/08 | $0.0000 | $9.0584 |
| 1/4/08 | $0.0000 | $9.0260 |
| 1/3/08 | $0.0000 | $8.9473 |
| 1/2/08 | $0.0000 | $8.7512 |
| 12/31/07 | $0.0000 | $8.6338 |
| 12/28/07 | $0.0000 | $8.5931 |
| 12/27/07 | $0.0000 | $8.5334 |
| 12/26/07 | $0.0000 | $8.5306 |
| 12/24/07 | $0.0000 | $8.5337 |
| 12/21/07 | $0.0000 | $8.4959 |
| 12/20/07 | $0.0000 | $8.5257 |
| 12/19/07 | $0.0000 | $8.5250 |
| 12/18/07 | $0.0000 | $8.5177 |
| 12/17/07 | $0.0000 | $8.5136 |
| 12/14/07 | $0.0000 | $8.5600 |
| 12/13/07 | $0.0000 | $8.6095 |
| 12/12/07 | $0.0000 | $8.6646 |
| 12/11/07 | $0.0000 | $8.7231 |
| 12/10/07 | $0.0000 | $8.7340 |
| 12/7/07 | $0.0000 | $8.7275 |
| 12/6/07 | $0.0000 | $8.7441 |
| 12/5/07 | $0.0000 | $8.7082 |
| 12/4/07 | $0.0000 | $8.6786 |
| 12/3/07 | $0.0000 | $8.6781 |
| 11/30/07 | $0.0000 | $8.6406 |
| 11/29/07 | $0.0000 | $8.6058 |
| 11/28/07 | $0.0000 | $8.5825 |
| 11/27/07 | $0.0000 | $8.5282 |
| 11/26/07 | $0.0000 | $8.4987 |
| 11/23/07 | $0.0000 | $8.5014 |
| 11/21/07 | $0.0000 | $8.5034 |
| 11/20/07 | $0.0000 | $8.4774 |
| 11/19/07 | $0.0000 | $8.4406 |
| 11/16/07 | $0.0000 | $8.4170 |
| 11/15/07 | $0.0000 | $8.4313 |
| 11/14/07 | $0.0000 | $8.4879 |
| 11/13/07 | $0.0000 | $8.5481 |
| 11/12/07 | $0.0000 | $8.5323 |
| 11/9/07 | $0.0000 | $8.5734 |
| 11/8/07 | $0.0000 | $8.6793 |
| 11/7/07 | $0.0000 | $8.7257 |
| 11/6/07 | $0.0000 | $8.7873 |
| 11/5/07 | $0.0000 | $8.7965 |
| 11/2/07 | $0.0000 | $8.8394 |
| 11/1/07 | $0.0000 | $8.8368 |
| 10/31/07 | $0.0000 | $8.8458 |
| 10/30/07 | $0.0000 | $8.8429 |
| 10/29/07 | $0.0000 | $8.9593 |
| 10/26/07 | $0.0000 | $8.8576 |
| 10/25/07 | $0.0000 | $8.8674 |
| 10/24/07 | $0.0000 | $8.9396 |
| 10/23/07 | $0.0000 | $8.9568 |
| 10/22/07 | $0.0000 | $8.9270 |
| 10/19/07 | $0.0000 | $8.9222 |
| 10/18/07 | $0.0000 | $8.9139 |
| 10/17/07 | $0.0000 | $8.8978 |
| 10/16/07 | $0.0000 | $8.9040 |
| 10/15/07 | $0.0000 | $8.8978 |
| 10/12/07 | $0.0000 | $8.9420 |
| 10/11/07 | $0.0000 | $8.9408 |
| 10/10/07 | $0.0000 | $8.9860 |
| 10/9/07 | $0.0000 | $8.9872 |
| 10/8/07 | $0.0000 | $8.9801 |
| 10/5/07 | $0.0000 | $8.9953 |
| 10/4/07 | $0.0000 | $9.0681 |
| 10/3/07 | $0.0000 | $9.0260 |
| 10/2/07 | $0.0000 | $9.0453 |
| 10/1/07 | $0.0000 | $9.0269 |
| 9/28/07 | $0.0000 | $9.0528 |
| 9/27/07 | $0.0000 | $9.0469 |
| 9/26/07 | $0.0000 | $9.0281 |
| 9/25/07 | $0.0000 | $9.0402 |
| 9/24/07 | $0.0000 | $9.0241 |
| 9/21/07 | $0.0000 | $9.0343 |
| 9/20/07 | $0.0000 | $8.9997 |
| 9/19/07 | $0.0000 | $9.0383 |
| 9/18/07 | $0.0000 | $9.0867 |
| 9/17/07 | $0.0000 | $9.0901 |
| 9/14/07 | $0.0000 | $9.1030 |
| 9/13/07 | $0.0000 | $9.1161 |
| 9/12/07 | $0.0000 | $9.2089 |
| 9/11/07 | $0.0000 | $9.2154 |
| 9/10/07 | $0.0000 | $9.2104 |
| 9/7/07 | $0.0000 | $9.1782 |
| 9/6/07 | $0.0000 | $9.1039 |
| 9/5/07 | $0.0000 | $9.0592 |
| 9/4/07 | $0.0000 | $9.0758 |
| 8/31/07 | $0.0000 | $9.0569 |
| 8/30/07 | $0.0000 | $9.0375 |
| 8/29/07 | $0.0000 | $9.0190 |
| 8/28/07 | $0.0000 | $8.9072 |
| 8/27/07 | $0.0000 | $8.9396 |
| 8/24/07 | $0.0000 | $8.9459 |
| 8/23/07 | $0.0000 | $8.9169 |
| 8/22/07 | $0.0000 | $8.8994 |
| 8/21/07 | $0.0000 | $8.8438 |
| 8/20/07 | $0.0000 | $8.7795 |
| 8/17/07 | $0.0000 | $8.7788 |
| 8/16/07 | $0.0000 | $8.7188 |
| 8/15/07 | $0.0000 | $8.8424 |
| 8/14/07 | $0.0000 | $8.9358 |
| 8/13/07 | $0.0000 | $8.9479 |
| 8/10/07 | $0.0000 | $8.9654 |
| 8/9/07 | $0.0000 | $8.9994 |
| 8/8/07 | $0.0000 | $9.0174 |
| 8/7/07 | $0.0000 | $9.0276 |
| 8/6/07 | $0.0000 | $9.0420 |
| 8/3/07 | $0.0000 | $9.0428 |
| 8/2/07 | $0.0000 | $9.0278 |
| 8/1/07 | $0.0000 | $9.0406 |
| 7/31/07 | $0.0000 | $9.0197 |
| 7/30/07 | $0.0000 | $9.0151 |
| 7/27/07 | $0.0000 | $9.0171 |
| 7/26/07 | $0.0000 | $8.9370 |
| 7/25/07 | $0.0000 | $8.9587 |
| 7/24/07 | $0.0000 | $8.9703 |
| 7/23/07 | $0.0000 | $8.9946 |
| 7/20/07 | $0.0000 | $9.0250 |
| 7/19/07 | $0.0000 | $8.9974 |
| 7/18/07 | $0.0000 | $9.0349 |
| 7/17/07 | $0.0000 | $9.0312 |
| 7/16/07 | $0.0000 | $9.0808 |
| 7/13/07 | $0.0000 | $9.0927 |
| 7/12/07 | $0.0000 | $9.1363 |
| 7/11/07 | $0.0000 | $9.1630 |
| 7/10/07 | $0.0000 | $9.2135 |
| 7/9/07 | $0.0000 | $9.1937 |
| 7/6/07 | $0.0000 | $9.2367 |
| 7/5/07 | $0.0000 | $9.2295 |
| 7/3/07 | $0.0000 | $9.2817 |
| 7/2/07 | $0.0000 | $9.2595 |
| 6/29/07 | $0.0000 | $9.2203 |
| 6/28/07 | $0.0000 | $9.1558 |
| 6/27/07 | $0.0000 | $9.1710 |
| 6/26/07 | $0.0000 | $9.1428 |
| 6/25/07 | $0.0000 | $9.1568 |
| 6/22/07 | $0.0000 | $9.1553 |
| 6/21/07 | $0.0000 | $9.1545 |
| 6/20/07 | $0.0000 | $9.1692 |
| 6/19/07 | $0.0000 | $9.1928 |
| 6/18/07 | $0.0000 | $9.1860 |
| 6/15/07 | $0.0000 | $9.1761 |
| 6/14/07 | $0.0000 | $9.1652 |
| 6/13/07 | $0.0000 | $9.1671 |
| 6/12/07 | $0.0000 | $9.1748 |
| 6/11/07 | $0.0000 | $9.2797 |
| 6/8/07 | $0.0000 | $9.3526 |
| 6/7/07 | $0.0000 | $9.4384 |
| 6/6/07 | $0.0000 | $9.5148 |
| 6/5/07 | $0.0000 | $9.5444 |
| 6/4/07 | $0.0000 | $9.5768 |
| 6/1/07 | $0.0000 | $9.6008 |
| 5/31/07 | $0.0000 | $9.5960 |
| 5/30/07 | $0.0000 | $9.6002 |
| 5/29/07 | $0.0000 | $9.5954 |
| 5/25/07 | $0.0000 | $9.5731 |
| 5/24/07 | $0.0000 | $9.5702 |
| 5/23/07 | $0.0000 | $9.5934 |
| 5/22/07 | $0.0000 | $9.6161 |
| 5/21/07 | $0.0000 | $9.6437 |
| 5/18/07 | $0.0000 | $9.6490 |
| 5/17/07 | $0.0000 | $9.6587 |
| 5/16/07 | $0.0000 | $9.6781 |
| 5/15/07 | $0.0000 | $9.6745 |
| 5/14/07 | $0.0000 | $9.6865 |
| 5/11/07 | $0.0000 | $9.7127 |
| 5/10/07 | $0.0000 | $9.7102 |
| 5/9/07 | $0.0000 | $9.7233 |
| 5/8/07 | $0.0000 | $9.7460 |
| 5/7/07 | $0.0000 | $9.7579 |
| 5/4/07 | $0.0000 | $9.7586 |
| 5/3/07 | $0.0000 | $9.7542 |
| 5/2/07 | $0.0000 | $9.7625 |
| 5/1/07 | $0.0000 | $9.7608 |
| 4/30/07 | $0.0000 | $9.7301 |
| 4/27/07 | $0.0000 | $9.7281 |
| 4/26/07 | $0.0000 | $9.7081 |
| 4/25/07 | $0.0000 | $9.7138 |
| 4/24/07 | $0.0000 | $9.7084 |
| 4/23/07 | $0.0000 | $9.7005 |
| 4/20/07 | $0.0000 | $9.6900 |
| 4/19/07 | $0.0000 | $9.7092 |
| 4/18/07 | $0.0000 | $9.6700 |
| 4/17/07 | $0.0000 | $9.6715 |
| 4/16/07 | $0.0000 | $9.6988 |
| 4/13/07 | $0.0000 | $9.7189 |
| 4/12/07 | $0.0000 | $9.7357 |
| 4/11/07 | $0.0000 | $9.7774 |
| 4/10/07 | $0.0000 | $9.8056 |
| 4/9/07 | $0.0000 | $9.7744 |
| 4/5/07 | $0.0000 | $9.7772 |
| 4/4/07 | $0.0000 | $9.7604 |
| 4/3/07 | $0.0000 | $9.7444 |
| 4/2/07 | $0.0000 | $9.7366 |
| 3/30/07 | $0.0000 | $9.7149 |
| 3/29/07 | $0.0000 | $9.7102 |
| 3/28/07 | $0.0000 | $9.7350 |
| 3/27/07 | $0.0000 | $9.7510 |
| 3/26/07 | $0.0000 | $9.7274 |
| 3/23/07 | $0.0000 | $9.7329 |
| 3/22/07 | $0.0000 | $9.7272 |
| 3/21/07 | $0.0000 | $9.7089 |
| 3/20/07 | $0.0000 | $9.6892 |
| 3/19/07 | $0.0000 | $9.6837 |
| 3/16/07 | $0.0000 | $9.6844 |
| 3/15/07 | $0.0000 | $9.6742 |
| 3/14/07 | $0.0000 | $9.6698 |
| 3/13/07 | $0.0000 | $9.7040 |
| 3/12/07 | $0.0000 | $9.7448 |
| 3/9/07 | $0.0000 | $9.7257 |
| 3/8/07 | $0.0000 | $9.7304 |
| 3/7/07 | $0.0000 | $9.6755 |
| 3/6/07 | $0.0000 | $9.6776 |
| 3/5/07 | $0.0000 | $9.6787 |
| 3/2/07 | $0.0000 | $9.6728 |
| 3/1/07 | $0.0000 | $9.6571 |
| 2/28/07 | $0.0000 | $9.6461 |
| 2/27/07 | $0.0000 | $9.6206 |
| 2/26/07 | $0.0000 | $9.6274 |
| 2/23/07 | $0.0000 | $9.6446 |
| 2/22/07 | $0.0000 | $9.5766 |
| 2/21/07 | $0.0000 | $9.5983 |
| 2/20/07 | $0.0000 | $9.6212 |
| 2/16/07 | $0.0000 | $9.6292 |
| 2/15/07 | $0.0000 | $9.6380 |
| 2/14/07 | $0.0000 | $9.6405 |
| 2/13/07 | $0.0000 | $9.6835 |
| 2/12/07 | $0.0000 | $9.7174 |
| 2/9/07 | $0.0000 | $9.6780 |
| 2/8/07 | $0.0000 | $9.7359 |
| 2/7/07 | $0.0000 | $9.7215 |
| 2/6/07 | $0.0000 | $9.6898 |
| 2/5/07 | $0.0000 | $9.6867 |
| 2/2/07 | $0.0000 | $9.7036 |
| 2/1/07 | $0.0000 | $9.6984 |
| 1/31/07 | $0.0000 | $9.6774 |
| 1/30/07 | $0.0000 | $9.6639 |
| 1/29/07 | $0.0000 | $9.6548 |
| 1/26/07 | $0.0000 | $9.6474 |
| 1/25/07 | $0.0000 | $9.6535 |
| 1/24/07 | $0.0000 | $9.6770 |
| 1/23/07 | $0.0000 | $9.6506 |
| 1/22/07 | $0.0000 | $9.6687 |
| 1/19/07 | $0.0000 | $9.6613 |
| 1/18/07 | $0.0000 | $9.6301 |
| 1/17/07 | $0.0000 | $9.6654 |
| 1/16/07 | $0.0000 | $9.6388 |
| 1/12/07 | $0.0000 | $9.6399 |
| 1/11/07 | $0.0000 | $9.6493 |
| 1/10/07 | $0.0000 | $9.6732 |
| 1/9/07 | $0.0000 | $9.7304 |
| 1/8/07 | $0.0000 | $9.7096 |
| 1/5/07 | $0.0000 | $9.6823 |
| 1/4/07 | $0.0000 | $9.6818 |
| 1/3/07 | $0.0000 | $9.7076 |
| 12/29/06 | $0.0000 | $9.6773 |
| 12/28/06 | $0.0000 | $9.6437 |
| 12/27/06 | $0.0000 | $9.6675 |
| 12/26/06 | $0.0000 | $9.6509 |
| 12/22/06 | $0.0000 | $9.6425 |
| 12/21/06 | $0.0000 | $9.6459 |
| 12/20/06 | $0.0000 | $9.6428 |
| 12/19/06 | $0.0000 | $9.6315 |
| 12/18/06 | $0.0000 | $9.6610 |
| 12/15/06 | $0.0000 | $9.6611 |
| 12/14/06 | $0.0000 | $9.7132 |
| 12/13/06 | $0.0000 | $9.7549 |
| 12/12/06 | $0.0000 | $9.8015 |
| 12/11/06 | $0.0000 | $9.7821 |
| 12/8/06 | $0.0000 | $9.7552 |
| 12/7/06 | $0.0000 | $9.7548 |
| 12/6/06 | $0.0000 | $9.8138 |
| 12/5/06 | $0.0000 | $9.8240 |
| 12/4/06 | $0.0000 | $9.8034 |
| 12/1/06 | $0.0000 | $9.7962 |
| 11/30/06 | $0.0000 | $9.7523 |
| 11/29/06 | $0.0000 | $9.7085 |
| 11/28/06 | $0.0000 | $9.7051 |
| 11/27/06 | $0.0000 | $9.6730 |
| 11/24/06 | $0.0000 | $9.6842 |
| 11/22/06 | $0.0000 | $9.6946 |
| 11/21/06 | $0.0000 | $9.6871 |
| 11/20/06 | $0.0000 | $9.6742 |
| 11/17/06 | $0.0000 | $9.6791 |
| 11/16/06 | $0.0000 | $9.6814 |
| 11/15/06 | $0.0000 | $9.6746 |
| 11/14/06 | $0.0000 | $9.7065 |
| 11/13/06 | $0.0000 | $9.6685 |
| 11/10/06 | $0.0000 | $9.6867 |
| 11/9/06 | $0.0000 | $9.6700 |
| 11/8/06 | $0.0000 | $9.6716 |
| 11/7/06 | $0.0000 | $9.6787 |
| 11/6/06 | $0.0000 | $9.6823 |
| 11/3/06 | $0.0000 | $9.6525 |
| 11/2/06 | $0.0000 | $9.6837 |
| 11/1/06 | $0.0000 | $9.6889 |
| 10/31/06 | $0.0000 | $9.6388 |
| 10/30/06 | $0.0000 | $9.5890 |
| 10/27/06 | $0.0000 | $9.5917 |
| 10/26/06 | $0.0000 | $9.5491 |
| 10/25/06 | $0.0000 | $9.5487 |
| 10/24/06 | $0.0000 | $9.5280 |
| 10/23/06 | $0.0000 | $9.5435 |
| 10/20/06 | $0.0000 | $9.5504 |
| 10/19/06 | $0.0000 | $9.5607 |
| 10/18/06 | $0.0000 | $9.5523 |
| 10/17/06 | $0.0000 | $9.5847 |
| 10/16/06 | $0.0000 | $9.5631 |
| 10/13/06 | $0.0000 | $9.5532 |
| 10/12/06 | $0.0000 | $9.6091 |
| 10/11/06 | $0.0000 | $9.6134 |
| 10/10/06 | $0.0000 | $9.6642 |
| 10/9/06 | $0.0000 | $9.6766 |
| 10/6/06 | $0.0000 | $9.6811 |
| 10/5/06 | $0.0000 | $9.6680 |
| 10/4/06 | $0.0000 | $9.6759 |
| 10/3/06 | $0.0000 | $9.6704 |
| 10/2/06 | $0.0000 | $9.6905 |
| 9/29/06 | $0.0000 | $9.6918 |
| 9/28/06 | $0.0000 | $9.6610 |
| 9/27/06 | $0.0000 | $9.7098 |
| 9/26/06 | $0.0000 | $9.6705 |
| 9/25/06 | $0.0000 | $9.6326 |
| 9/22/06 | $0.0000 | $9.6185 |
| 9/21/06 | $0.0000 | $9.5922 |
| 9/20/06 | $0.0000 | $9.5663 |
| 9/19/06 | $0.0000 | $9.5538 |
| 9/18/06 | $0.0000 | $9.5544 |
| 9/15/06 | $0.0000 | $9.5809 |
| 9/14/06 | $0.0000 | $9.6095 |
| 9/13/06 | $0.0000 | $9.6138 |
| 9/12/06 | $0.0000 | $9.6279 |
| 9/11/06 | $0.0000 | $9.6267 |
| 9/8/06 | $0.0000 | $9.6412 |
| 9/7/06 | $0.0000 | $9.5984 |
| 9/6/06 | $0.0000 | $9.5502 |
| 9/5/06 | $0.0000 | $9.6636 |
| 9/1/06 | $0.0000 | $9.7215 |
| 8/31/06 | $0.0000 | $9.7283 |
| 8/30/06 | $0.0000 | $9.7386 |
| 8/29/06 | $0.0000 | $9.7270 |
| 8/28/06 | $0.0000 | $9.6992 |
| 8/25/06 | $0.0000 | $9.7060 |
| 8/24/06 | $0.0000 | $9.6676 |
| 8/23/06 | $0.0000 | $9.6249 |
| 8/22/06 | $0.0000 | $9.6340 |
| 8/21/06 | $0.0000 | $9.6267 |
| 8/18/06 | $0.0000 | $9.6104 |
| 8/17/06 | $0.0000 | $9.6393 |
| 8/16/06 | $0.0000 | $9.7061 |
| 8/15/06 | $0.0000 | $9.6686 |
| 8/14/06 | $0.0000 | $9.5901 |
| 8/11/06 | $0.0000 | $9.5369 |
| 8/10/06 | $0.0000 | $9.5982 |
| 8/9/06 | $0.0000 | $9.5864 |
| 8/8/06 | $0.0000 | $9.5728 |
| 8/7/06 | $0.0000 | $9.6155 |
| 8/4/06 | $0.0000 | $9.6404 |
| 8/3/06 | $10.1759 | $9.7220 |
| 8/2/06 | $10.1102 | $9.6601 |
| 8/1/06 | $10.0781 | $9.6293 |
| 7/31/06 | $10.0431 | $9.5957 |
| 7/28/06 | $10.0394 | $9.5920 |
| 7/27/06 | $9.9226 | $9.4814 |
| 7/26/06 | $9.8723 | $9.4335 |
| 7/25/06 | $9.8724 | $9.4336 |
| 7/24/06 | $9.8646 | $9.4259 |
| 7/21/06 | $9.8090 | $9.3738 |
| 7/20/06 | $9.7693 | $9.3354 |
| 7/19/06 | $9.7674 | $9.3335 |
| 7/18/06 | $9.7348 | $9.3032 |
| 7/17/06 | $9.7431 | $9.3104 |
| 7/14/06 | $9.7287 | $9.2971 |
| 7/13/06 | $9.7436 | $9.3109 |
| 7/12/06 | $9.7578 | $9.3250 |
| 7/11/06 | $9.8097 | $9.3745 |
| 7/10/06 | $9.7732 | $9.3393 |
| 7/7/06 | $9.8253 | $9.3889 |
| 7/6/06 | $9.7708 | $9.3369 |
| 7/5/06 | $9.7719 | $9.3380 |
| 7/3/06 | $9.7776 | $9.3436 |
| 6/30/06 | $9.6811 | $9.2519 |
| 6/29/06 | $9.7180 | $9.2865 |
| 6/28/06 | $9.6967 | $9.2664 |
| 6/27/06 | $9.6805 | $9.2513 |
| 6/26/06 | $9.6755 | $9.2463 |
| 6/23/06 | $9.6863 | $9.2570 |
| 6/22/06 | $9.6628 | $9.2347 |
| 6/21/06 | $9.7475 | $9.3148 |
| 6/20/06 | $9.7875 | $9.3534 |
| 6/19/06 | $9.7689 | $9.3350 |
| 6/16/06 | $9.8021 | $9.3669 |
| 6/15/06 | $9.7875 | $9.3534 |
| 6/14/06 | $9.7792 | $9.3452 |
| 6/13/06 | $9.8501 | $9.4125 |
| 6/12/06 | $9.9598 | $9.5172 |
| 6/9/06 | $9.9735 | $9.5298 |
| 6/8/06 | $9.9704 | $9.5267 |
| 6/7/06 | $9.9768 | $9.5330 |
| 6/6/06 | $10.0115 | $9.5664 |
| 6/5/06 | $10.0501 | $9.6026 |
| 6/2/06 | $10.0923 | $9.6423 |
| 6/1/06 | $10.0704 | $9.6217 |
| 5/31/06 | $10.0462 | $9.5987 |
| 5/30/06 | $9.9846 | $9.5408 |
| 5/26/06 | $9.9890 | $9.5441 |
| 5/25/06 | $9.9666 | $9.5229 |
| 5/24/06 | $9.9534 | $9.5109 |
| 5/23/06 | $9.9397 | $9.4973 |
| 5/22/06 | $9.9518 | $9.5093 |
| 5/19/06 | $9.9274 | $9.4861 |
| 5/18/06 | $9.9267 | $9.4854 |
| 5/17/06 | $9.9697 | $9.5260 |
| 5/16/06 | $10.0213 | $9.5751 |
| 5/15/06 | $9.9828 | $9.5390 |
| 5/12/06 | $9.9644 | $9.5208 |
| 5/11/06 | $10.0290 | $9.5827 |
| 5/10/06 | $10.1020 | $9.6519 |
| 5/9/06 | $10.1127 | $9.6625 |
| 5/8/06 | $10.0654 | $9.6167 |
| 5/5/06 | $10.0673 | $9.6186 |
| 5/4/06 | $10.0551 | $9.6075 |
| 5/3/06 | $10.0522 | $9.6047 |
| 5/2/06 | $10.0821 | $9.6333 |
| 5/1/06 | $10.0694 | $9.6207 |
| 4/28/06 | $10.0697 | $9.6210 |
| 4/27/06 | $10.0076 | $9.5625 |
| 4/26/06 | $10.0295 | $9.5832 |
| 4/25/06 | $9.9999 | $9.5549 |
| 4/24/06 | $10.0289 | $9.5826 |
| 4/21/06 | $10.0262 | $9.5799 |
| 4/20/06 | $10.0036 | $9.5586 |
| 4/19/06 | $10.0279 | $9.5816 |
| 4/18/06 | $10.0135 | $9.5674 |
| 4/17/06 | $10.0072 | $9.5621 |
| 4/13/06 | $10.0726 | $9.6239 |
| 4/12/06 | $10.0812 | $9.6324 |
| 4/11/06 | $10.1118 | $9.6616 |
| 4/10/06 | $10.1528 | $9.7002 |
| 4/7/06 | $10.1886 | $9.7346 |
| 4/6/06 | $10.2333 | $9.7768 |
| 4/5/06 | $10.2415 | $9.7849 |
| 4/4/06 | $10.2494 | $9.7917 |
| 4/3/06 | $10.2522 | $9.7944 |
| 3/31/06 | $10.2475 | $9.7898 |
| 3/30/06 | $10.2059 | $9.7507 |
| 3/29/06 | $10.2670 | $9.8091 |
| 3/28/06 | $10.2530 | $9.7952 |
| 3/27/06 | $10.3073 | $9.8469 |
| 3/24/06 | $10.3079 | $9.8475 |
| 3/23/06 | $10.3042 | $9.8438 |
| 3/22/06 | $10.2819 | $9.8228 |
| 3/21/06 | $10.3101 | $9.8496 |
| 3/20/06 | $10.2908 | $9.8316 |
| 3/17/06 | $10.2821 | $9.8230 |
| 3/16/06 | $10.2719 | $9.8139 |
| 3/15/06 | $10.2053 | $9.7501 |
| 3/14/06 | $10.2720 | $9.8140 |
| 3/13/06 | $10.2835 | $9.8244 |
| 3/10/06 | $10.3463 | $9.8844 |
| 3/9/06 | $10.3468 | $9.8849 |
| 3/8/06 | $10.3569 | $9.8938 |
| 3/7/06 | $10.3341 | $9.8723 |
| 3/6/06 | $10.3655 | $9.9023 |
| 3/3/06 | $10.4259 | $9.9600 |
| 3/2/06 | $10.5499 | $10.0772 |
| 3/1/06 | $10.5993 | $10.1250 |
| 2/28/06 | $10.5777 | $10.1037 |
| 2/27/06 | $10.5549 | $10.0822 |
| 2/24/06 | $10.5293 | $10.0579 |
| 2/23/06 | $10.4948 | $10.0249 |
| 2/22/06 | $10.5249 | $10.0536 |
| 2/21/06 | $10.4954 | $10.0255 |
| 2/17/06 | $10.5213 | $10.0500 |
| 2/16/06 | $10.4385 | $9.9714 |
| 2/15/06 | $10.4317 | $9.9657 |
| 2/14/06 | $10.3772 | $9.9139 |
| 2/13/06 | $10.3947 | $9.9302 |
| 2/10/06 | $10.3910 | $9.9265 |
| 2/9/06 | $10.3928 | $9.9283 |
| 2/8/06 | $10.3638 | $9.9007 |
| 2/7/06 | $10.3632 | $9.9001 |
| 2/6/06 | $10.3085 | $9.8480 |
| 2/3/06 | $10.3205 | $9.8599 |
| 2/2/06 | $10.3384 | $9.8766 |
| 2/1/06 | $10.3290 | $9.8673 |
| 1/31/06 | $10.3389 | $9.8771 |
| 1/30/06 | $10.3124 | $9.8519 |
| 1/27/06 | $10.3506 | $9.8886 |
| 1/26/06 | $10.3039 | $9.8435 |
| 1/25/06 | $10.3557 | $9.8926 |
| 1/24/06 | $10.3552 | $9.8922 |
| 1/23/06 | $10.3760 | $9.9127 |
| 1/20/06 | $10.3136 | $9.8531 |
| 1/19/06 | $10.3105 | $9.8500 |
| 1/18/06 | $10.2883 | $9.8291 |
| 1/17/06 | $10.3460 | $9.8841 |
| 1/13/06 | $10.2789 | $9.8198 |
| 1/12/06 | $10.2972 | $9.8379 |
| 1/11/06 | $10.2811 | $9.8220 |
| 1/10/06 | $10.3508 | $9.8888 |
| 1/9/06 | $10.3616 | $9.8985 |
| 1/6/06 | $10.3507 | $9.8887 |
| 1/5/06 | $10.3213 | $9.8607 |
| 1/4/06 | $10.2982 | $9.8389 |
| 1/3/06 | $10.2512 | $9.7934 |
| 12/30/05 | $10.2210 | $9.7646 |
| 12/29/05 | $10.2043 | $9.7491 |
| 12/28/05 | $10.1732 | $9.7193 |
| 12/27/05 | $10.1181 | $9.6669 |
| 12/23/05 | $10.1292 | $9.6778 |
| 12/22/05 | $10.1179 | $9.6667 |
| 12/21/05 | $10.1128 | $9.6626 |
| 12/20/05 | $10.1024 | $9.6523 |
| 12/19/05 | $10.1161 | $9.6649 |
| 12/16/05 | $10.1076 | $9.6575 |
| 12/15/05 | $10.0824 | $9.6336 |
| 12/14/05 | $10.0903 | $9.6404 |
| 12/13/05 | $10.0673 | $9.6186 |
| 12/12/05 | $10.1109 | $9.6607 |
| 12/9/05 | $10.1007 | $9.6507 |
| 12/8/05 | $10.1166 | $9.6654 |
| 12/7/05 | $10.0646 | $9.6159 |
| 12/6/05 | $10.0799 | $9.6311 |
| 12/5/05 | $10.0821 | $9.6333 |
| 12/2/05 | $10.1181 | $9.6669 |
| 12/1/05 | $10.0852 | $9.6363 |
| 11/30/05 | $10.0951 | $9.6451 |
| 11/29/05 | $10.0870 | $9.6381 |
| 11/28/05 | $9.9894 | $9.5445 |
| 11/25/05 | $9.9415 | $9.4991 |
| 11/23/05 | $9.9396 | $9.4972 |
| 11/22/05 | $9.9168 | $9.4756 |
| 11/21/05 | $9.9018 | $9.4617 |
| 11/18/05 | $9.8981 | $9.4581 |
| 11/17/05 | $9.8800 | $9.4411 |
| 11/16/05 | $9.8692 | $9.4304 |
| 11/15/05 | $9.8523 | $9.4147 |
| 11/14/05 | $9.8606 | $9.4229 |
| 11/11/05 | $9.9709 | $9.5272 |
| 11/10/05 | $9.9074 | $9.4673 |
| 11/9/05 | $9.9366 | $9.4952 |
| 11/8/05 | $9.9472 | $9.5047 |
| 11/7/05 | $9.9420 | $9.4996 |
| 11/4/05 | $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 |
|---|---|---|---|---|---|
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0408 | $0.0408 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0427 | $0.0427 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0429 | $0.0429 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0428 | $0.0428 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0412 | $0.0412 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0414 | $0.0414 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0397 | $0.0397 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0404 | $0.0404 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0404 | $0.0404 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0035 | $0.0401 | $0.0436 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0390 | $0.0390 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0390 | $0.0390 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0390 | $0.0390 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0383 | $0.0383 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0380 | $0.0380 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0462 | $0.0462 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0368 | $0.0368 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0349 | $0.0349 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0348 | $0.0348 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0345 | $0.0345 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0370 | $0.0370 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0160 | $0.0317 | $0.0477 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0341 | $0.0341 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0342 | $0.0342 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0341 | $0.0341 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0339 | $0.0339 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0339 | $0.0339 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0341 | $0.0341 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0309 | $0.0309 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0376 | $0.0376 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0278 | $0.0278 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0345 | $0.0345 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0345 | $0.0345 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0104 | $0.0406 | $0.0510 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0342 | $0.0342 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0344 | $0.0344 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0353 | $0.0353 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0363 | $0.0363 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0300 | $0.0300 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0404 | $0.0404 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0367 | $0.0367 |
| 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 | $0.0368 | $0.0368 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0375 | $0.0375 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0529 | $0.0529 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0370 | $0.0370 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0376 | $0.0000 | $0.0376 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0385 | $0.0385 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0385 | $0.0385 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0385 | $0.0385 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0385 | $0.0385 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0385 | $0.0385 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0422 | $0.0422 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0422 | $0.0422 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0422 | $0.0422 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0422 | $0.0422 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0422 | $0.0422 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0422 | $0.0422 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0422 | $0.0422 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0903 | $0.0000 | $0.0903 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0422 | $0.0422 |
| 2010 | $0.4159 |
| 2009 | $0.4652 |
| 2008 | $0.4206 |
| 2007 | $0.4484 |
| 2006 | $0.5255 |
| 2005 | $0.1325 |
| Total | $2.4081 |
*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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