| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/11/12 | $0.0000 | $9.5013 |
| 1/10/12 | $0.0000 | $9.5074 |
| 1/9/12 | $0.0000 | $9.5109 |
| 1/6/12 | $0.0000 | $9.5025 |
| 1/5/12 | $0.0000 | $9.5125 |
| 1/4/12 | $0.0000 | $9.4930 |
| 1/3/12 | $0.0000 | $9.4884 |
| 12/30/11 | $0.0000 | $9.5201 |
| 12/29/11 | $0.0000 | $9.4831 |
| 12/28/11 | $0.0000 | $9.4953 |
| 12/27/11 | $0.0000 | $9.4809 |
| 12/23/11 | $0.0000 | $9.4400 |
| 12/22/11 | $0.0000 | $9.4007 |
| 12/21/11 | $0.0000 | $9.3755 |
| 12/20/11 | $0.0000 | $9.3446 |
| 12/19/11 | $0.0000 | $9.3325 |
| 12/16/11 | $0.0000 | $9.3301 |
| 12/15/11 | $0.0000 | $9.2822 |
| 12/14/11 | $0.0000 | $9.2926 |
| 12/13/11 | $0.0000 | $9.2377 |
| 12/12/11 | $0.0000 | $9.2559 |
| 12/9/11 | $0.0000 | $9.2371 |
| 12/8/11 | $0.0000 | $9.2462 |
| 12/7/11 | $0.0000 | $9.2421 |
| 12/6/11 | $0.0000 | $9.2011 |
| 12/5/11 | $0.0000 | $9.2060 |
| 12/2/11 | $0.0000 | $9.2279 |
| 12/1/11 | $0.0000 | $9.2269 |
| 11/30/11 | $0.0000 | $9.1536 |
| 11/29/11 | $0.0000 | $9.1450 |
| 11/28/11 | $0.0000 | $9.1387 |
| 11/25/11 | $0.0000 | $9.1771 |
| 11/23/11 | $0.0000 | $9.1462 |
| 11/22/11 | $0.0000 | $9.1426 |
| 11/21/11 | $0.0000 | $9.0957 |
| 11/18/11 | $0.0000 | $9.1239 |
| 11/17/11 | $0.0000 | $9.0970 |
| 11/16/11 | $0.0000 | $9.1325 |
| 11/15/11 | $0.0000 | $9.1197 |
| 11/14/11 | $0.0000 | $9.1631 |
| 11/11/11 | $0.0000 | $9.1549 |
| 11/10/11 | $0.0000 | $9.1319 |
| 11/9/11 | $0.0000 | $9.1751 |
| 11/8/11 | $0.0000 | $9.1653 |
| 11/7/11 | $0.0000 | $9.1474 |
| 11/4/11 | $0.0000 | $9.0767 |
| 11/3/11 | $0.0000 | $9.0685 |
| 11/2/11 | $0.0000 | $9.0476 |
| 11/1/11 | $0.0000 | $9.0152 |
| 10/31/11 | $0.0000 | $8.9921 |
| 10/28/11 | $0.0000 | $8.9918 |
| 10/27/11 | $0.0000 | $8.9662 |
| 10/26/11 | $0.0000 | $8.9626 |
| 10/25/11 | $0.0000 | $8.9393 |
| 10/24/11 | $0.0000 | $8.9611 |
| 10/21/11 | $0.0000 | $8.9946 |
| 10/20/11 | $0.0000 | $8.9579 |
| 10/19/11 | $0.0000 | $8.9329 |
| 10/18/11 | $0.0000 | $8.9256 |
| 10/17/11 | $0.0000 | $8.9232 |
| 10/14/11 | $0.0000 | $8.9198 |
| 10/13/11 | $0.0000 | $8.8732 |
| 10/12/11 | $0.0000 | $8.8461 |
| 10/11/11 | $0.0000 | $8.9305 |
| 10/10/11 | $0.0000 | $8.9350 |
| 10/7/11 | $0.0000 | $8.9062 |
| 10/6/11 | $0.0000 | $8.8927 |
| 10/5/11 | $0.0000 | $8.8666 |
| 10/4/11 | $0.0000 | $8.8341 |
| 10/3/11 | $0.0000 | $8.9976 |
| 9/30/11 | $0.0000 | $8.9899 |
| 9/29/11 | $0.0000 | $8.9749 |
| 9/28/11 | $0.0000 | $8.9588 |
| 9/27/11 | $0.0000 | $8.9114 |
| 9/26/11 | $0.0000 | $8.9064 |
| 9/23/11 | $0.0000 | $8.9250 |
| 9/22/11 | $0.0000 | $8.9172 |
| 9/21/11 | $0.0000 | $8.9119 |
| 9/20/11 | $0.0000 | $8.8957 |
| 9/19/11 | $0.0000 | $8.8657 |
| 9/16/11 | $0.0000 | $8.8749 |
| 9/15/11 | $0.0000 | $8.8665 |
| 9/14/11 | $0.0000 | $8.9042 |
| 9/13/11 | $0.0000 | $8.9046 |
| 9/12/11 | $0.0000 | $8.9276 |
| 9/9/11 | $0.0000 | $8.9021 |
| 9/8/11 | $0.0000 | $8.8871 |
| 9/7/11 | $0.0000 | $8.8942 |
| 9/6/11 | $0.0000 | $8.8628 |
| 9/2/11 | $0.0000 | $8.8836 |
| 9/1/11 | $0.0000 | $8.8750 |
| 8/31/11 | $0.0000 | $8.8315 |
| 8/30/11 | $0.0000 | $8.7926 |
| 8/29/11 | $0.0000 | $8.7508 |
| 8/26/11 | $0.0000 | $8.7480 |
| 8/25/11 | $0.0000 | $8.7281 |
| 8/24/11 | $0.0000 | $8.7705 |
| 8/23/11 | $0.0000 | $8.8133 |
| 8/22/11 | $0.0000 | $8.7719 |
| 8/19/11 | $0.0000 | $8.7535 |
| 8/18/11 | $0.0000 | $8.7248 |
| 8/17/11 | $0.0000 | $8.7680 |
| 8/16/11 | $0.0000 | $8.7458 |
| 8/15/11 | $0.0000 | $8.7347 |
| 8/12/11 | $0.0000 | $8.7007 |
| 8/11/11 | $0.0000 | $8.6369 |
| 8/10/11 | $0.0000 | $8.6575 |
| 8/9/11 | $0.0000 | $8.5304 |
| 8/8/11 | $0.0000 | $8.4435 |
| 8/5/11 | $0.0000 | $8.6995 |
| 8/4/11 | $0.0000 | $8.7019 |
| 8/3/11 | $0.0000 | $8.8004 |
| 8/2/11 | $0.0000 | $8.7452 |
| 8/1/11 | $0.0000 | $8.6775 |
| 7/29/11 | $0.0000 | $8.5994 |
| 7/28/11 | $0.0000 | $8.6014 |
| 7/27/11 | $0.0000 | $8.5989 |
| 7/26/11 | $0.0000 | $8.7082 |
| 7/25/11 | $0.0000 | $8.7597 |
| 7/22/11 | $0.0000 | $8.8112 |
| 7/21/11 | $0.0000 | $8.8131 |
| 7/20/11 | $0.0000 | $8.7642 |
| 7/19/11 | $0.0000 | $8.7213 |
| 7/18/11 | $0.0000 | $8.7001 |
| 7/15/11 | $0.0000 | $8.7223 |
| 7/14/11 | $0.0000 | $8.7484 |
| 7/13/11 | $0.0000 | $8.7764 |
| 7/12/11 | $0.0000 | $8.8327 |
| 7/11/11 | $0.0000 | $8.8123 |
| 7/8/11 | $0.0000 | $8.8212 |
| 7/7/11 | $0.0000 | $8.8099 |
| 7/6/11 | $0.0000 | $8.7815 |
| 7/5/11 | $0.0000 | $8.7697 |
| 7/1/11 | $0.0000 | $8.7384 |
| 6/30/11 | $0.0000 | $8.7153 |
| 6/29/11 | $0.0000 | $8.7310 |
| 6/28/11 | $0.0000 | $8.7050 |
| 6/27/11 | $0.0000 | $8.6894 |
| 6/24/11 | $0.0000 | $8.6586 |
| 6/23/11 | $0.0000 | $8.6541 |
| 6/22/11 | $0.0000 | $8.6422 |
| 6/21/11 | $0.0000 | $8.5926 |
| 6/20/11 | $0.0000 | $8.5565 |
| 6/17/11 | $0.0000 | $8.5404 |
| 6/16/11 | $0.0000 | $8.5490 |
| 6/15/11 | $0.0000 | $8.5541 |
| 6/14/11 | $0.0000 | $8.5624 |
| 6/13/11 | $0.0000 | $8.5605 |
| 6/10/11 | $0.0000 | $8.6062 |
| 6/9/11 | $0.0000 | $8.6193 |
| 6/8/11 | $0.0000 | $8.6304 |
| 6/7/11 | $0.0000 | $8.6643 |
| 6/6/11 | $0.0000 | $8.6860 |
| 6/3/11 | $0.0000 | $8.6733 |
| 6/2/11 | $0.0000 | $8.6849 |
| 6/1/11 | $0.0000 | $8.6923 |
| 5/31/11 | $0.0000 | $8.6174 |
| 5/27/11 | $0.0000 | $8.5925 |
| 5/26/11 | $0.0000 | $8.5921 |
| 5/25/11 | $0.0000 | $8.5593 |
| 5/24/11 | $0.0000 | $8.5664 |
| 5/23/11 | $0.0000 | $8.5610 |
| 5/20/11 | $0.0000 | $8.5569 |
| 5/19/11 | $0.0000 | $8.5398 |
| 5/18/11 | $0.0000 | $8.5582 |
| 5/17/11 | $0.0000 | $8.5654 |
| 5/16/11 | $0.0000 | $8.5492 |
| 5/13/11 | $0.0000 | $8.5576 |
| 5/12/11 | $0.0000 | $8.5398 |
| 5/11/11 | $0.0000 | $8.5462 |
| 5/10/11 | $0.0000 | $8.5634 |
| 5/9/11 | $0.0000 | $8.5173 |
| 5/6/11 | $0.0000 | $8.5119 |
| 5/5/11 | $0.0000 | $8.4844 |
| 5/4/11 | $0.0000 | $8.4415 |
| 5/3/11 | $0.0000 | $8.4290 |
| 5/2/11 | $0.0000 | $8.4048 |
| 4/29/11 | $0.0000 | $8.3547 |
| 4/28/11 | $0.0000 | $8.3280 |
| 4/27/11 | $0.0000 | $8.3364 |
| 4/26/11 | $0.0000 | $8.2963 |
| 4/25/11 | $0.0000 | $8.2671 |
| 4/21/11 | $0.0000 | $8.2707 |
| 4/20/11 | $0.0000 | $8.2544 |
| 4/19/11 | $0.0000 | $8.2237 |
| 4/18/11 | $0.0000 | $8.2028 |
| 4/15/11 | $0.0000 | $8.2089 |
| 4/14/11 | $0.0000 | $8.2182 |
| 4/13/11 | $0.0000 | $8.2268 |
| 4/12/11 | $0.0000 | $8.2873 |
| 4/11/11 | $0.0000 | $8.2884 |
| 4/8/11 | $0.0000 | $8.3262 |
| 4/7/11 | $0.0000 | $8.3247 |
| 4/6/11 | $0.0000 | $8.3205 |
| 4/5/11 | $0.0000 | $8.3365 |
| 4/4/11 | $0.0000 | $8.3548 |
| 4/1/11 | $0.0000 | $8.3596 |
| 3/31/11 | $0.0000 | $8.3039 |
| 3/30/11 | $0.0000 | $8.2689 |
| 3/29/11 | $0.0000 | $8.2930 |
| 3/28/11 | $0.0000 | $8.2912 |
| 3/25/11 | $0.0000 | $8.2853 |
| 3/24/11 | $0.0000 | $8.3004 |
| 3/23/11 | $0.0000 | $8.3119 |
| 3/22/11 | $0.0000 | $8.2695 |
| 3/21/11 | $0.0000 | $8.2830 |
| 3/18/11 | $0.0000 | $8.2806 |
| 3/17/11 | $0.0000 | $8.2817 |
| 3/16/11 | $0.0000 | $8.2673 |
| 3/15/11 | $0.0000 | $8.2403 |
| 3/14/11 | $0.0000 | $8.2371 |
| 3/11/11 | $0.0000 | $8.2642 |
| 3/10/11 | $0.0000 | $8.2797 |
| 3/9/11 | $0.0000 | $8.2869 |
| 3/8/11 | $0.0000 | $8.3110 |
| 3/7/11 | $0.0000 | $8.2602 |
| 3/4/11 | $0.0000 | $8.3026 |
| 3/3/11 | $0.0000 | $8.3221 |
| 3/2/11 | $0.0000 | $8.3175 |
| 3/1/11 | $0.0000 | $8.3023 |
| 2/28/11 | $0.0000 | $8.2615 |
| 2/25/11 | $0.0000 | $8.2342 |
| 2/24/11 | $0.0000 | $8.2486 |
| 2/23/11 | $0.0000 | $8.1986 |
| 2/22/11 | $0.0000 | $8.1445 |
| 2/18/11 | $0.0000 | $8.2427 |
| 2/17/11 | $0.0000 | $8.2523 |
| 2/16/11 | $0.0000 | $8.2203 |
| 2/15/11 | $0.0000 | $8.2096 |
| 2/14/11 | $0.0000 | $8.2357 |
| 2/11/11 | $0.0000 | $8.2625 |
| 2/10/11 | $0.0000 | $8.2350 |
| 2/9/11 | $0.0000 | $8.2226 |
| 2/8/11 | $0.0000 | $8.2202 |
| 2/7/11 | $0.0000 | $8.2200 |
| 2/4/11 | $0.0000 | $8.2094 |
| 2/3/11 | $0.0000 | $8.2591 |
| 2/2/11 | $0.0000 | $8.2875 |
| 2/1/11 | $0.0000 | $8.2895 |
| 1/31/11 | $0.0000 | $8.2542 |
| 1/28/11 | $0.0000 | $8.2385 |
| 1/27/11 | $0.0000 | $8.2689 |
| 1/26/11 | $0.0000 | $8.2811 |
| 1/25/11 | $0.0000 | $8.2626 |
| 1/24/11 | $0.0000 | $8.2106 |
| 1/21/11 | $0.0000 | $8.1493 |
| 1/20/11 | $0.0000 | $8.0494 |
| 1/19/11 | $0.0000 | $7.9737 |
| 1/18/11 | $0.0000 | $7.9991 |
| 1/14/11 | $0.0000 | $7.9743 |
| 1/13/11 | $0.0000 | $8.1089 |
| 1/12/11 | $0.0000 | $8.2026 |
| 1/11/11 | $0.0000 | $8.3093 |
| 1/10/11 | $0.0000 | $8.3330 |
| 1/7/11 | $0.0000 | $8.4053 |
| 1/6/11 | $0.0000 | $8.3838 |
| 1/5/11 | $0.0000 | $8.4181 |
| 1/4/11 | $0.0000 | $8.4272 |
| 1/3/11 | $0.0000 | $8.4180 |
| 12/31/10 | $0.0000 | $8.4449 |
| 12/30/10 | $0.0000 | $8.3206 |
| 12/29/10 | $0.0000 | $8.3066 |
| 12/28/10 | $0.0000 | $8.2905 |
| 12/27/10 | $0.0000 | $8.3018 |
| 12/23/10 | $0.0000 | $8.2956 |
| 12/22/10 | $0.0000 | $8.3409 |
| 12/21/10 | $0.0000 | $8.2744 |
| 12/20/10 | $0.0000 | $8.2896 |
| 12/17/10 | $0.0000 | $8.5938 |
| 12/16/10 | $0.0000 | $8.5207 |
| 12/15/10 | $0.0000 | $8.3200 |
| 12/14/10 | $0.0000 | $8.2635 |
| 12/13/10 | $0.0000 | $8.2730 |
| 12/10/10 | $0.0000 | $8.3888 |
| 12/9/10 | $0.0000 | $8.4260 |
| 12/8/10 | $0.0000 | $8.4694 |
| 12/7/10 | $0.0000 | $8.5648 |
| 12/6/10 | $0.0000 | $8.7242 |
| 12/3/10 | $0.0000 | $8.7619 |
| 12/2/10 | $0.0000 | $8.7797 |
| 12/1/10 | $0.0000 | $8.8473 |
| 11/30/10 | $0.0000 | $8.9175 |
| 11/29/10 | $0.0000 | $8.8984 |
| 11/26/10 | $0.0000 | $8.8788 |
| 11/24/10 | $0.0000 | $8.8315 |
| 11/23/10 | $0.0000 | $8.8737 |
| 11/22/10 | $0.0000 | $8.8439 |
| 11/19/10 | $0.0000 | $8.7356 |
| 11/18/10 | $0.0000 | $8.6299 |
| 11/17/10 | $0.0000 | $8.6961 |
| 11/16/10 | $0.0000 | $8.6323 |
| 11/15/10 | $0.0000 | $8.5084 |
| 11/12/10 | $0.0000 | $8.8357 |
| 11/11/10 | $0.0000 | $8.8086 |
| 11/10/10 | $0.0000 | $9.0366 |
| 11/9/10 | $0.0000 | $9.3035 |
| 11/8/10 | $0.0000 | $9.2953 |
| 11/5/10 | $0.0000 | $9.3435 |
| 11/4/10 | $0.0000 | $9.3323 |
| 11/3/10 | $0.0000 | $9.3369 |
| 11/2/10 | $0.0000 | $9.3417 |
| 11/1/10 | $0.0000 | $9.3496 |
| 10/29/10 | $0.0000 | $9.3665 |
| 10/28/10 | $0.0000 | $9.3755 |
| 10/27/10 | $0.0000 | $9.3803 |
| 10/26/10 | $0.0000 | $9.4173 |
| 10/25/10 | $0.0000 | $9.4246 |
| 10/22/10 | $0.0000 | $9.4151 |
| 10/21/10 | $0.0000 | $9.4090 |
| 10/20/10 | $0.0000 | $9.4012 |
| 10/19/10 | $0.0000 | $9.3840 |
| 10/18/10 | $0.0000 | $9.3812 |
| 10/15/10 | $0.0000 | $9.4283 |
| 10/14/10 | $0.0000 | $9.4453 |
| 10/13/10 | $0.0000 | $9.4473 |
| 10/12/10 | $0.0000 | $9.4820 |
| 10/11/10 | $0.0000 | $9.4802 |
| 10/8/10 | $0.0000 | $9.4311 |
| 10/7/10 | $0.0000 | $9.4342 |
| 10/6/10 | $0.0000 | $9.4478 |
| 10/5/10 | $0.0000 | $9.4284 |
| 10/4/10 | $0.0000 | $9.4415 |
| 10/1/10 | $0.0000 | $9.4553 |
| 9/30/10 | $0.0000 | $9.4625 |
| 9/29/10 | $0.0000 | $9.4549 |
| 9/28/10 | $0.0000 | $9.4362 |
| 9/27/10 | $0.0000 | $9.4135 |
| 9/24/10 | $0.0000 | $9.4039 |
| 9/23/10 | $0.0000 | $9.4123 |
| 9/22/10 | $0.0000 | $9.3966 |
| 9/21/10 | $0.0000 | $9.4117 |
| 9/20/10 | $0.0000 | $9.4189 |
| 9/17/10 | $0.0000 | $9.4262 |
| 9/16/10 | $0.0000 | $9.3640 |
| 9/15/10 | $0.0000 | $9.3404 |
| 9/14/10 | $0.0000 | $9.4339 |
| 9/13/10 | $0.0000 | $9.4790 |
| 9/10/10 | $0.0000 | $9.5679 |
| 9/9/10 | $0.0000 | $9.5829 |
| 9/8/10 | $0.0000 | $9.5559 |
| 9/7/10 | $0.0000 | $9.5548 |
| 9/3/10 | $0.0000 | $9.5347 |
| 9/2/10 | $0.0000 | $9.5500 |
| 9/1/10 | $0.0000 | $9.5320 |
| 8/31/10 | $0.0000 | $9.5382 |
| 8/30/10 | $0.0000 | $9.5125 |
| 8/27/10 | $0.0000 | $9.5074 |
| 8/26/10 | $0.0000 | $9.4440 |
| 8/25/10 | $0.0000 | $9.4457 |
| 8/24/10 | $0.0000 | $9.4374 |
| 8/23/10 | $0.0000 | $9.4349 |
| 8/20/10 | $0.0000 | $9.4024 |
| 8/19/10 | $0.0000 | $9.3567 |
| 8/18/10 | $0.0000 | $9.3687 |
| 8/17/10 | $0.0000 | $9.4013 |
| 8/16/10 | $0.0000 | $9.3912 |
| 8/13/10 | $0.0000 | $9.3841 |
| 8/12/10 | $0.0000 | $9.3513 |
| 8/11/10 | $0.0000 | $9.3422 |
| 8/10/10 | $0.0000 | $9.3646 |
| 8/9/10 | $0.0000 | $9.3335 |
| 8/6/10 | $0.0000 | $9.3103 |
| 8/5/10 | $0.0000 | $9.2973 |
| 8/4/10 | $0.0000 | $9.3004 |
| 8/3/10 | $0.0000 | $9.2739 |
| 8/2/10 | $0.0000 | $9.2391 |
| 7/30/10 | $0.0000 | $9.1955 |
| 7/29/10 | $0.0000 | $9.1845 |
| 7/28/10 | $0.0000 | $9.1878 |
| 7/27/10 | $0.0000 | $9.1680 |
| 7/26/10 | $0.0000 | $9.1532 |
| 7/23/10 | $0.0000 | $9.1595 |
| 7/22/10 | $0.0000 | $9.1466 |
| 7/21/10 | $0.0000 | $9.1173 |
| 7/20/10 | $0.0000 | $9.0899 |
| 7/19/10 | $0.0000 | $9.0908 |
| 7/16/10 | $0.0000 | $9.0678 |
| 7/15/10 | $0.0000 | $9.0520 |
| 7/14/10 | $0.0000 | $9.0298 |
| 7/13/10 | $0.0000 | $9.0294 |
| 7/12/10 | $0.0000 | $9.0340 |
| 7/9/10 | $0.0000 | $9.0052 |
| 7/8/10 | $0.0000 | $8.9877 |
| 7/7/10 | $0.0000 | $8.9794 |
| 7/6/10 | $0.0000 | $8.9562 |
| 7/2/10 | $0.0000 | $8.9479 |
| 7/1/10 | $0.0000 | $8.9452 |
| 6/30/10 | $0.0000 | $8.9328 |
| 6/29/10 | $0.0000 | $8.9212 |
| 6/28/10 | $0.0000 | $8.9503 |
| 6/25/10 | $0.0000 | $8.9385 |
| 6/24/10 | $0.0000 | $8.9027 |
| 6/23/10 | $0.0000 | $8.8943 |
| 6/22/10 | $0.0000 | $8.8974 |
| 6/21/10 | $0.0000 | $8.8992 |
| 6/18/10 | $0.0000 | $8.8911 |
| 6/17/10 | $0.0000 | $8.8968 |
| 6/16/10 | $0.0000 | $8.8895 |
| 6/15/10 | $0.0000 | $8.8732 |
| 6/14/10 | $0.0000 | $8.8672 |
| 6/11/10 | $0.0000 | $8.8968 |
| 6/10/10 | $0.0000 | $8.9687 |
| 6/9/10 | $0.0000 | $8.9425 |
| 6/8/10 | $0.0000 | $8.9097 |
| 6/7/10 | $0.0000 | $8.9111 |
| 6/4/10 | $0.0000 | $8.9145 |
| 6/3/10 | $0.0000 | $8.9226 |
| 6/2/10 | $0.0000 | $8.9473 |
| 6/1/10 | $0.0000 | $8.9229 |
| 5/28/10 | $0.0000 | $8.9191 |
| 5/27/10 | $0.0000 | $8.8997 |
| 5/26/10 | $0.0000 | $8.8762 |
| 5/25/10 | $0.0000 | $8.8590 |
| 5/24/10 | $0.0000 | $8.8461 |
| 5/21/10 | $0.0000 | $8.8159 |
| 5/20/10 | $0.0000 | $8.7850 |
| 5/19/10 | $0.0000 | $8.8590 |
| 5/18/10 | $0.0000 | $8.8788 |
| 5/17/10 | $0.0000 | $8.8397 |
| 5/14/10 | $0.0000 | $8.8782 |
| 5/13/10 | $0.0000 | $8.8995 |
| 5/12/10 | $0.0000 | $8.8924 |
| 5/11/10 | $0.0000 | $8.9306 |
| 5/10/10 | $0.0000 | $8.8711 |
| 5/7/10 | $0.0000 | $8.7977 |
| 5/6/10 | $0.0000 | $8.8381 |
| 5/5/10 | $0.0000 | $8.9509 |
| 5/4/10 | $0.0000 | $8.9377 |
| 5/3/10 | $0.0000 | $8.9465 |
| 4/30/10 | $0.0000 | $8.9172 |
| 4/29/10 | $0.0000 | $8.9188 |
| 4/28/10 | $0.0000 | $8.8855 |
| 4/27/10 | $0.0000 | $8.8767 |
| 4/26/10 | $0.0000 | $8.8598 |
| 4/23/10 | $0.0000 | $8.8317 |
| 4/22/10 | $0.0000 | $8.8213 |
| 4/21/10 | $0.0000 | $8.8243 |
| 4/20/10 | $0.0000 | $8.8230 |
| 4/19/10 | $0.0000 | $8.8241 |
| 4/16/10 | $0.0000 | $8.8258 |
| 4/15/10 | $0.0000 | $8.8287 |
| 4/14/10 | $0.0000 | $8.8262 |
| 4/13/10 | $0.0000 | $8.8297 |
| 4/12/10 | $0.0000 | $8.8285 |
| 4/9/10 | $0.0000 | $8.7904 |
| 4/8/10 | $0.0000 | $8.7888 |
| 4/7/10 | $0.0000 | $8.8024 |
| 4/6/10 | $0.0000 | $8.7917 |
| 4/5/10 | $0.0000 | $8.7934 |
| 4/1/10 | $0.0000 | $8.8031 |
| 3/31/10 | $0.0000 | $8.8005 |
| 3/30/10 | $0.0000 | $8.7914 |
| 3/29/10 | $0.0000 | $8.8340 |
| 3/26/10 | $0.0000 | $8.8024 |
| 3/25/10 | $0.0000 | $8.7997 |
| 3/24/10 | $0.0000 | $8.8098 |
| 3/23/10 | $0.0000 | $8.8173 |
| 3/22/10 | $0.0000 | $8.8077 |
| 3/19/10 | $0.0000 | $8.8078 |
| 3/18/10 | $0.0000 | $8.7974 |
| 3/17/10 | $0.0000 | $8.7943 |
| 3/16/10 | $0.0000 | $8.7641 |
| 3/15/10 | $0.0000 | $8.7536 |
| 3/12/10 | $0.0000 | $8.7490 |
| 3/11/10 | $0.0000 | $8.7538 |
| 3/10/10 | $0.0000 | $8.7965 |
| 3/9/10 | $0.0000 | $8.7676 |
| 3/8/10 | $0.0000 | $8.7357 |
| 3/5/10 | $0.0000 | $8.7258 |
| 3/4/10 | $0.0000 | $8.7306 |
| 3/3/10 | $0.0000 | $8.7131 |
| 3/2/10 | $0.0000 | $8.7188 |
| 3/1/10 | $0.0000 | $8.6801 |
| 2/26/10 | $0.0000 | $8.6690 |
| 2/25/10 | $0.0000 | $8.6571 |
| 2/24/10 | $0.0000 | $8.6584 |
| 2/23/10 | $0.0000 | $8.6096 |
| 2/22/10 | $0.0000 | $8.5492 |
| 2/19/10 | $0.0000 | $8.5686 |
| 2/18/10 | $0.0000 | $8.6135 |
| 2/17/10 | $0.0000 | $8.6170 |
| 2/16/10 | $0.0000 | $8.5857 |
| 2/12/10 | $0.0000 | $8.5737 |
| 2/11/10 | $0.0000 | $8.5993 |
| 2/10/10 | $0.0000 | $8.6024 |
| 2/9/10 | $0.0000 | $8.6355 |
| 2/8/10 | $0.0000 | $8.6162 |
| 2/5/10 | $0.0000 | $8.6148 |
| 2/4/10 | $0.0000 | $8.6252 |
| 2/3/10 | $0.0000 | $8.6072 |
| 2/2/10 | $0.0000 | $8.5994 |
| 2/1/10 | $0.0000 | $8.5937 |
| 1/29/10 | $0.0000 | $8.5835 |
| 1/28/10 | $0.0000 | $8.5628 |
| 1/27/10 | $0.0000 | $8.5611 |
| 1/26/10 | $0.0000 | $8.5524 |
| 1/25/10 | $0.0000 | $8.5421 |
| 1/22/10 | $0.0000 | $8.5291 |
| 1/21/10 | $0.0000 | $8.5196 |
| 1/20/10 | $0.0000 | $8.5432 |
| 1/19/10 | $0.0000 | $8.5720 |
| 1/15/10 | $0.0000 | $8.5387 |
| 1/14/10 | $0.0000 | $8.5216 |
| 1/13/10 | $0.0000 | $8.5147 |
| 1/12/10 | $0.0000 | $8.5368 |
| 1/11/10 | $0.0000 | $8.5267 |
| 1/8/10 | $0.0000 | $8.4805 |
| 1/7/10 | $0.0000 | $8.4723 |
| 1/6/10 | $0.0000 | $8.4860 |
| 1/5/10 | $0.0000 | $8.4856 |
| 1/4/10 | $0.0000 | $8.4821 |
| 12/31/09 | $0.0000 | $8.4657 |
| 12/30/09 | $0.0000 | $8.4488 |
| 12/29/09 | $0.0000 | $8.4485 |
| 12/28/09 | $0.0000 | $8.4481 |
| 12/24/09 | $0.0000 | $8.4520 |
| 12/23/09 | $0.0000 | $8.4731 |
| 12/22/09 | $0.0000 | $8.4746 |
| 12/21/09 | $0.0000 | $8.4877 |
| 12/18/09 | $0.0000 | $8.4798 |
| 12/17/09 | $0.0000 | $8.4625 |
| 12/16/09 | $0.0000 | $8.4559 |
| 12/15/09 | $0.0000 | $8.4482 |
| 12/14/09 | $0.0000 | $8.5061 |
| 12/11/09 | $0.0000 | $8.5278 |
| 12/10/09 | $0.0000 | $8.5430 |
| 12/9/09 | $0.0000 | $8.4835 |
| 12/8/09 | $0.0000 | $8.4536 |
| 12/7/09 | $0.0000 | $8.4374 |
| 12/4/09 | $0.0000 | $8.4364 |
| 12/3/09 | $0.0000 | $8.4232 |
| 12/2/09 | $0.0000 | $8.4012 |
| 12/1/09 | $0.0000 | $8.4066 |
| 11/30/09 | $0.0000 | $8.4072 |
| 11/27/09 | $0.0000 | $8.3881 |
| 11/25/09 | $0.0000 | $8.3716 |
| 11/24/09 | $0.0000 | $8.3470 |
| 11/23/09 | $0.0000 | $8.3331 |
| 11/20/09 | $0.0000 | $8.2867 |
| 11/19/09 | $0.0000 | $8.3059 |
| 11/18/09 | $0.0000 | $8.3140 |
| 11/17/09 | $0.0000 | $8.3076 |
| 11/16/09 | $0.0000 | $8.3199 |
| 11/13/09 | $0.0000 | $8.2934 |
| 11/12/09 | $0.0000 | $8.3014 |
| 11/11/09 | $0.0000 | $8.3538 |
| 11/10/09 | $0.0000 | $8.3794 |
| 11/9/09 | $0.0000 | $8.4168 |
| 11/6/09 | $0.0000 | $8.4370 |
| 11/5/09 | $0.0000 | $8.4380 |
| 11/4/09 | $0.0000 | $8.4277 |
| 11/3/09 | $0.0000 | $8.4535 |
| 11/2/09 | $0.0000 | $8.4665 |
| 10/30/09 | $0.0000 | $8.4372 |
| 10/29/09 | $0.0000 | $8.4189 |
| 10/28/09 | $0.0000 | $8.4155 |
| 10/27/09 | $0.0000 | $8.4806 |
| 10/26/09 | $0.0000 | $8.4895 |
| 10/23/09 | $0.0000 | $8.4827 |
| 10/22/09 | $0.0000 | $8.4781 |
| 10/21/09 | $0.0000 | $8.4812 |
| 10/20/09 | $0.0000 | $8.4728 |
| 10/19/09 | $0.0000 | $8.3707 |
| 10/16/09 | $0.0000 | $8.3289 |
| 10/15/09 | $0.0000 | $8.2445 |
| 10/14/09 | $0.0000 | $8.3642 |
| 10/13/09 | $0.0000 | $8.5670 |
| 10/12/09 | $0.0000 | $8.5569 |
| 10/9/09 | $0.0000 | $8.7463 |
| 10/8/09 | $0.0000 | $8.8666 |
| 10/7/09 | $0.0000 | $8.8968 |
| 10/6/09 | $0.0000 | $8.9029 |
| 10/5/09 | $0.0000 | $8.8825 |
| 10/2/09 | $0.0000 | $8.8253 |
| 10/1/09 | $0.0000 | $8.7998 |
| 9/30/09 | $0.0000 | $8.7896 |
| 9/29/09 | $0.0000 | $8.7918 |
| 9/28/09 | $0.0000 | $8.7889 |
| 9/25/09 | $0.0000 | $8.7630 |
| 9/24/09 | $0.0000 | $8.7258 |
| 9/23/09 | $0.0000 | $8.7144 |
| 9/22/09 | $0.0000 | $8.6986 |
| 9/21/09 | $0.0000 | $8.6660 |
| 9/18/09 | $0.0000 | $8.6369 |
| 9/17/09 | $0.0000 | $8.6228 |
| 9/16/09 | $0.0000 | $8.5887 |
| 9/15/09 | $0.0000 | $8.5761 |
| 9/14/09 | $0.0000 | $8.5578 |
| 9/11/09 | $0.0000 | $8.5459 |
| 9/10/09 | $0.0000 | $8.5460 |
| 9/9/09 | $0.0000 | $8.5490 |
| 9/8/09 | $0.0000 | $8.5530 |
| 9/4/09 | $0.0000 | $8.5044 |
| 9/3/09 | $0.0000 | $8.4888 |
| 9/2/09 | $0.0000 | $8.4325 |
| 9/1/09 | $0.0000 | $8.4298 |
| 8/31/09 | $0.0000 | $8.4157 |
| 8/28/09 | $0.0000 | $8.4136 |
| 8/27/09 | $0.0000 | $8.3542 |
| 8/26/09 | $0.0000 | $8.3446 |
| 8/25/09 | $0.0000 | $8.3636 |
| 8/24/09 | $0.0000 | $8.3513 |
| 8/21/09 | $0.0000 | $8.3198 |
| 8/20/09 | $0.0000 | $8.2967 |
| 8/19/09 | $0.0000 | $8.2853 |
| 8/18/09 | $0.0000 | $8.2777 |
| 8/17/09 | $0.0000 | $8.2159 |
| 8/14/09 | $0.0000 | $8.2234 |
| 8/13/09 | $0.0000 | $8.2122 |
| 8/12/09 | $0.0000 | $8.2073 |
| 8/11/09 | $0.0000 | $8.2361 |
| 8/10/09 | $0.0000 | $8.2358 |
| 8/7/09 | $0.0000 | $8.2157 |
| 8/6/09 | $0.0000 | $8.2434 |
| 8/5/09 | $0.0000 | $8.2402 |
| 8/4/09 | $0.0000 | $8.2472 |
| 8/3/09 | $0.0000 | $8.2395 |
| 7/31/09 | $0.0000 | $8.2119 |
| 7/30/09 | $0.0000 | $8.1492 |
| 7/29/09 | $0.0000 | $8.0963 |
| 7/28/09 | $0.0000 | $8.0334 |
| 7/27/09 | $0.0000 | $8.0253 |
| 7/24/09 | $0.0000 | $8.0306 |
| 7/23/09 | $0.0000 | $7.9965 |
| 7/22/09 | $0.0000 | $7.9562 |
| 7/21/09 | $0.0000 | $7.9138 |
| 7/20/09 | $0.0000 | $7.8886 |
| 7/17/09 | $0.0000 | $7.8338 |
| 7/16/09 | $0.0000 | $7.8084 |
| 7/15/09 | $0.0000 | $7.7703 |
| 7/14/09 | $0.0000 | $7.7429 |
| 7/13/09 | $0.0000 | $7.7466 |
| 7/10/09 | $0.0000 | $7.7851 |
| 7/9/09 | $0.0000 | $7.7717 |
| 7/8/09 | $0.0000 | $7.7348 |
| 7/7/09 | $0.0000 | $7.6598 |
| 7/6/09 | $0.0000 | $7.6712 |
| 7/2/09 | $0.0000 | $7.6860 |
| 7/1/09 | $0.0000 | $7.7069 |
| 6/30/09 | $0.0000 | $7.6663 |
| 6/29/09 | $0.0000 | $7.6503 |
| 6/26/09 | $0.0000 | $7.6323 |
| 6/25/09 | $0.0000 | $7.5738 |
| 6/24/09 | $0.0000 | $7.5639 |
| 6/23/09 | $0.0000 | $7.5010 |
| 6/22/09 | $0.0000 | $7.5019 |
| 6/19/09 | $0.0000 | $7.5556 |
| 6/18/09 | $0.0000 | $7.5317 |
| 6/17/09 | $0.0000 | $7.5149 |
| 6/16/09 | $0.0000 | $7.4985 |
| 6/15/09 | $0.0000 | $7.4504 |
| 6/12/09 | $0.0000 | $7.5387 |
| 6/11/09 | $0.0000 | $7.5976 |
| 6/10/09 | $0.0000 | $7.6956 |
| 6/9/09 | $0.0000 | $7.7379 |
| 6/8/09 | $0.0000 | $7.7111 |
| 6/5/09 | $0.0000 | $7.7111 |
| 6/4/09 | $0.0000 | $7.7149 |
| 6/3/09 | $0.0000 | $7.6978 |
| 6/2/09 | $0.0000 | $7.7505 |
| 6/1/09 | $0.0000 | $7.6902 |
| 5/29/09 | $0.0000 | $7.6843 |
| 5/28/09 | $0.0000 | $7.6977 |
| 5/27/09 | $0.0000 | $7.7153 |
| 5/26/09 | $0.0000 | $7.7019 |
| 5/22/09 | $0.0000 | $7.6717 |
| 5/21/09 | $0.0000 | $7.6871 |
| 5/20/09 | $0.0000 | $7.6903 |
| 5/19/09 | $0.0000 | $7.6706 |
| 5/18/09 | $0.0000 | $7.6737 |
| 5/15/09 | $0.0000 | $7.6134 |
| 5/14/09 | $0.0000 | $7.6150 |
| 5/13/09 | $0.0000 | $7.6039 |
| 5/12/09 | $0.0000 | $7.7031 |
| 5/11/09 | $0.0000 | $7.7059 |
| 5/8/09 | $0.0000 | $7.6709 |
| 5/7/09 | $0.0000 | $7.6219 |
| 5/6/09 | $0.0000 | $7.6216 |
| 5/5/09 | $0.0000 | $7.5700 |
| 5/4/09 | $0.0000 | $7.5781 |
| 5/1/09 | $0.0000 | $7.5742 |
| 4/30/09 | $0.0000 | $7.5370 |
| 4/29/09 | $0.0000 | $7.4584 |
| 4/28/09 | $0.0000 | $7.4065 |
| 4/27/09 | $0.0000 | $7.4170 |
| 4/24/09 | $0.0000 | $7.4224 |
| 4/23/09 | $0.0000 | $7.4219 |
| 4/22/09 | $0.0000 | $7.3535 |
| 4/21/09 | $0.0000 | $7.3433 |
| 4/20/09 | $0.0000 | $7.2598 |
| 4/17/09 | $0.0000 | $7.2719 |
| 4/16/09 | $0.0000 | $7.2343 |
| 4/15/09 | $0.0000 | $7.2175 |
| 4/14/09 | $0.0000 | $7.1914 |
| 4/13/09 | $0.0000 | $7.2018 |
| 4/9/09 | $0.0000 | $7.2413 |
| 4/8/09 | $0.0000 | $7.2007 |
| 4/7/09 | $0.0000 | $7.1812 |
| 4/6/09 | $0.0000 | $7.1508 |
| 4/3/09 | $0.0000 | $7.1401 |
| 4/2/09 | $0.0000 | $7.1027 |
| 4/1/09 | $0.0000 | $7.0485 |
| 3/31/09 | $0.0000 | $7.0097 |
| 3/30/09 | $0.0000 | $6.9383 |
| 3/27/09 | $0.0000 | $7.0375 |
| 3/26/09 | $0.0000 | $7.0327 |
| 3/25/09 | $0.0000 | $6.9873 |
| 3/24/09 | $0.0000 | $6.9769 |
| 3/23/09 | $0.0000 | $6.9848 |
| 3/20/09 | $0.0000 | $6.9384 |
| 3/19/09 | $0.0000 | $6.9115 |
| 3/18/09 | $0.0000 | $6.8611 |
| 3/17/09 | $0.0000 | $6.8218 |
| 3/16/09 | $0.0000 | $6.8163 |
| 3/13/09 | $0.0000 | $6.7768 |
| 3/12/09 | $0.0000 | $6.8093 |
| 3/11/09 | $0.0000 | $6.7698 |
| 3/10/09 | $0.0000 | $6.8158 |
| 3/9/09 | $0.0000 | $6.7530 |
| 3/6/09 | $0.0000 | $6.8159 |
| 3/5/09 | $0.0000 | $6.8961 |
| 3/4/09 | $0.0000 | $6.9926 |
| 3/3/09 | $0.0000 | $6.9619 |
| 3/2/09 | $0.0000 | $6.9982 |
| 2/27/09 | $0.0000 | $7.1386 |
| 2/26/09 | $0.0000 | $7.1180 |
| 2/25/09 | $0.0000 | $7.0801 |
| 2/24/09 | $0.0000 | $6.9947 |
| 2/23/09 | $0.0000 | $6.8506 |
| 2/20/09 | $0.0000 | $6.9056 |
| 2/19/09 | $0.0000 | $7.0788 |
| 2/18/09 | $0.0000 | $7.0385 |
| 2/17/09 | $0.0000 | $7.1111 |
| 2/13/09 | $0.0000 | $7.3243 |
| 2/12/09 | $0.0000 | $7.3120 |
| 2/11/09 | $0.0000 | $7.3360 |
| 2/10/09 | $0.0000 | $7.3480 |
| 2/9/09 | $0.0000 | $7.2711 |
| 2/6/09 | $0.0000 | $7.1976 |
| 2/5/09 | $0.0000 | $7.1052 |
| 2/4/09 | $0.0000 | $7.1417 |
| 2/3/09 | $0.0000 | $7.0982 |
| 2/2/09 | $0.0000 | $7.0832 |
| 1/30/09 | $0.0000 | $7.0457 |
| 1/29/09 | $0.0000 | $7.0527 |
| 1/28/09 | $0.0000 | $7.0541 |
| 1/27/09 | $0.0000 | $6.9586 |
| 1/26/09 | $0.0000 | $6.8743 |
| 1/23/09 | $0.0000 | $6.7721 |
| 1/22/09 | $0.0000 | $6.8557 |
| 1/21/09 | $0.0000 | $6.9148 |
| 1/20/09 | $0.0000 | $6.8718 |
| 1/16/09 | $0.0000 | $6.8918 |
| 1/15/09 | $0.0000 | $6.7474 |
| 1/14/09 | $0.0000 | $6.8158 |
| 1/13/09 | $0.0000 | $7.0309 |
| 1/12/09 | $0.0000 | $7.0678 |
| 1/9/09 | $0.0000 | $7.0452 |
| 1/8/09 | $0.0000 | $6.9069 |
| 1/7/09 | $0.0000 | $6.6988 |
| 1/6/09 | $0.0000 | $6.6866 |
| 1/5/09 | $0.0000 | $6.5099 |
| 1/2/09 | $0.0000 | $6.3260 |
| 12/31/08 | $0.0000 | $6.0766 |
| 12/30/08 | $0.0000 | $6.0431 |
| 12/29/08 | $0.0000 | $5.9252 |
| 12/26/08 | $0.0000 | $5.9583 |
| 12/24/08 | $0.0000 | $5.8349 |
| 12/23/08 | $0.0000 | $5.7754 |
| 12/22/08 | $0.0000 | $5.8105 |
| 12/19/08 | $0.0000 | $5.7031 |
| 12/18/08 | $0.0000 | $5.5684 |
| 12/17/08 | $0.0000 | $5.4960 |
| 12/16/08 | $0.0000 | $5.2493 |
| 12/15/08 | $0.0000 | $5.2202 |
| 12/12/08 | $0.0000 | $5.1718 |
| 12/11/08 | $0.0000 | $5.2333 |
| 12/10/08 | $0.0000 | $5.4103 |
| 12/9/08 | $0.0000 | $5.5046 |
| 12/8/08 | $0.0000 | $5.5954 |
| 12/5/08 | $0.0000 | $5.5978 |
| 12/4/08 | $0.0000 | $5.6858 |
| 12/3/08 | $0.0000 | $5.7609 |
| 12/2/08 | $0.0000 | $5.8194 |
| 12/1/08 | $0.0000 | $5.8398 |
| 11/28/08 | $0.0000 | $5.8865 |
| 11/26/08 | $0.0000 | $5.8612 |
| 11/25/08 | $0.0000 | $5.9017 |
| 11/24/08 | $0.0000 | $5.8589 |
| 11/21/08 | $0.0000 | $5.7900 |
| 11/20/08 | $0.0000 | $5.8205 |
| 11/19/08 | $0.0000 | $6.0838 |
| 11/18/08 | $0.0000 | $6.2916 |
| 11/17/08 | $0.0000 | $6.3744 |
| 11/14/08 | $0.0000 | $6.4746 |
| 11/13/08 | $0.0000 | $6.4533 |
| 11/12/08 | $0.0000 | $6.4162 |
| 11/11/08 | $0.0000 | $6.7405 |
| 11/10/08 | $0.0000 | $6.8662 |
| 11/7/08 | $0.0000 | $6.8630 |
| 11/6/08 | $0.0000 | $6.8457 |
| 11/5/08 | $0.0000 | $6.8426 |
| 11/4/08 | $0.0000 | $6.7258 |
| 11/3/08 | $0.0000 | $6.6964 |
| 10/31/08 | $0.0000 | $6.7059 |
| 10/30/08 | $0.0000 | $6.7170 |
| 10/29/08 | $0.0000 | $6.7912 |
| 10/28/08 | $0.0000 | $6.7767 |
| 10/27/08 | $0.0000 | $6.7274 |
| 10/24/08 | $0.0000 | $6.6903 |
| 10/23/08 | $0.0000 | $6.7176 |
| 10/22/08 | $0.0000 | $6.5057 |
| 10/21/08 | $0.0000 | $6.4200 |
| 10/20/08 | $0.0000 | $6.2177 |
| 10/17/08 | $0.0000 | $5.9747 |
| 10/16/08 | $0.0000 | $5.8727 |
| 10/15/08 | $0.0000 | $5.8592 |
| 10/14/08 | $0.0000 | $6.1003 |
| 10/13/08 | $0.0000 | $5.7483 |
| 10/10/08 | $0.0000 | $5.1250 |
| 10/9/08 | $0.0000 | $5.4797 |
| 10/8/08 | $0.0000 | $6.0295 |
| 10/7/08 | $0.0000 | $6.3739 |
| 10/6/08 | $0.0000 | $6.4337 |
| 10/3/08 | $0.0000 | $6.8860 |
| 10/2/08 | $0.0000 | $6.9372 |
| 10/1/08 | $0.0000 | $6.9129 |
| 9/30/08 | $0.0000 | $6.8825 |
| 9/29/08 | $0.0000 | $6.7946 |
| 9/26/08 | $0.0000 | $7.1922 |
| 9/25/08 | $0.0000 | $7.3327 |
| 9/24/08 | $0.0000 | $7.2914 |
| 9/23/08 | $0.0000 | $7.2843 |
| 9/22/08 | $0.0000 | $7.4194 |
| 9/19/08 | $0.0000 | $7.5595 |
| 9/18/08 | $0.0000 | $7.3445 |
| 9/17/08 | $0.0000 | $7.6761 |
| 9/16/08 | $0.0000 | $7.9001 |
| 9/15/08 | $0.0000 | $8.0570 |
| 9/12/08 | $0.0000 | $8.1255 |
| 9/11/08 | $0.0000 | $8.1482 |
| 9/10/08 | $0.0000 | $8.2113 |
| 9/9/08 | $0.0000 | $8.2324 |
| 9/8/08 | $0.0000 | $8.2622 |
| 9/5/08 | $0.0000 | $8.2429 |
| 9/4/08 | $0.0000 | $8.2364 |
| 9/3/08 | $0.0000 | $8.2048 |
| 9/2/08 | $0.0000 | $8.1823 |
| 8/29/08 | $0.0000 | $8.1870 |
| 8/28/08 | $0.0000 | $8.1858 |
| 8/27/08 | $0.0000 | $8.1661 |
| 8/26/08 | $0.0000 | $8.1747 |
| 8/25/08 | $0.0000 | $8.1301 |
| 8/22/08 | $0.0000 | $8.1510 |
| 8/21/08 | $0.0000 | $8.1270 |
| 8/20/08 | $0.0000 | $8.1249 |
| 8/19/08 | $0.0000 | $8.1072 |
| 8/18/08 | $0.0000 | $8.1204 |
| 8/15/08 | $0.0000 | $8.1350 |
| 8/14/08 | $0.0000 | $8.1092 |
| 8/13/08 | $0.0000 | $8.1100 |
| 8/12/08 | $0.0000 | $8.1520 |
| 8/11/08 | $0.0000 | $8.1743 |
| 8/8/08 | $0.0000 | $8.1811 |
| 8/7/08 | $0.0000 | $8.1496 |
| 8/6/08 | $0.0000 | $8.1580 |
| 8/5/08 | $0.0000 | $8.1635 |
| 8/4/08 | $0.0000 | $8.1584 |
| 8/1/08 | $0.0000 | $8.1633 |
| 7/31/08 | $0.0000 | $8.1501 |
| 7/30/08 | $0.0000 | $8.1467 |
| 7/29/08 | $0.0000 | $8.1664 |
| 7/28/08 | $0.0000 | $8.1352 |
| 7/25/08 | $0.0000 | $8.1404 |
| 7/24/08 | $0.0000 | $8.1393 |
| 7/23/08 | $0.0000 | $8.1558 |
| 7/22/08 | $0.0000 | $8.1443 |
| 7/21/08 | $0.0000 | $8.1500 |
| 7/18/08 | $0.0000 | $8.1635 |
| 7/17/08 | $0.0000 | $8.1790 |
| 7/16/08 | $0.0000 | $8.1472 |
| 7/15/08 | $0.0000 | $8.1539 |
| 7/14/08 | $0.0000 | $8.2273 |
| 7/11/08 | $0.0000 | $8.2571 |
| 7/10/08 | $0.0000 | $8.3713 |
| 7/9/08 | $0.0000 | $8.3349 |
| 7/8/08 | $0.0000 | $8.2766 |
| 7/7/08 | $0.0000 | $8.2792 |
| 7/3/08 | $0.0000 | $8.2703 |
| 7/2/08 | $0.0000 | $8.2686 |
| 7/1/08 | $0.0000 | $8.2142 |
| 6/30/08 | $0.0000 | $8.2195 |
| 6/27/08 | $0.0000 | $8.1947 |
| 6/26/08 | $0.0000 | $8.2013 |
| 6/25/08 | $0.0000 | $8.2048 |
| 6/24/08 | $0.0000 | $8.1891 |
| 6/23/08 | $0.0000 | $8.1972 |
| 6/20/08 | $0.0000 | $8.2810 |
| 6/19/08 | $0.0000 | $8.3167 |
| 6/18/08 | $0.0000 | $8.3409 |
| 6/17/08 | $0.0000 | $8.3856 |
| 6/16/08 | $0.0000 | $8.3969 |
| 6/13/08 | $0.0000 | $8.3691 |
| 6/12/08 | $0.0000 | $8.3644 |
| 6/11/08 | $0.0000 | $8.4359 |
| 6/10/08 | $0.0000 | $8.5033 |
| 6/9/08 | $0.0000 | $8.5579 |
| 6/6/08 | $0.0000 | $8.5797 |
| 6/5/08 | $0.0000 | $8.5852 |
| 6/4/08 | $0.0000 | $8.5755 |
| 6/3/08 | $0.0000 | $8.6056 |
| 6/2/08 | $0.0000 | $8.6068 |
| 5/30/08 | $0.0000 | $8.6071 |
| 5/29/08 | $0.0000 | $8.6309 |
| 5/28/08 | $0.0000 | $8.6142 |
| 5/27/08 | $0.0000 | $8.5936 |
| 5/23/08 | $0.0000 | $8.6098 |
| 5/22/08 | $0.0000 | $8.6186 |
| 5/21/08 | $0.0000 | $8.6130 |
| 5/20/08 | $0.0000 | $8.6173 |
| 5/19/08 | $0.0000 | $8.6164 |
| 5/16/08 | $0.0000 | $8.6035 |
| 5/15/08 | $0.0000 | $8.5868 |
| 5/14/08 | $0.0000 | $8.5882 |
| 5/13/08 | $0.0000 | $8.6028 |
| 5/12/08 | $0.0000 | $8.6283 |
| 5/9/08 | $0.0000 | $8.6040 |
| 5/8/08 | $0.0000 | $8.6081 |
| 5/7/08 | $0.0000 | $8.5817 |
| 5/6/08 | $0.0000 | $8.5832 |
| 5/5/08 | $0.0000 | $8.5384 |
| 5/2/08 | $0.0000 | $8.5311 |
| 5/1/08 | $0.0000 | $8.5243 |
| 4/30/08 | $0.0000 | $8.5188 |
| 4/29/08 | $0.0000 | $8.5034 |
| 4/28/08 | $0.0000 | $8.5214 |
| 4/25/08 | $0.0000 | $8.5082 |
| 4/24/08 | $0.0000 | $8.5010 |
| 4/23/08 | $0.0000 | $8.4991 |
| 4/22/08 | $0.0000 | $8.4937 |
| 4/21/08 | $0.0000 | $8.5078 |
| 4/18/08 | $0.0000 | $8.4782 |
| 4/17/08 | $0.0000 | $8.4521 |
| 4/16/08 | $0.0000 | $8.4410 |
| 4/15/08 | $0.0000 | $8.4274 |
| 4/14/08 | $0.0000 | $8.4530 |
| 4/11/08 | $0.0000 | $8.4660 |
| 4/10/08 | $0.0000 | $8.4939 |
| 4/9/08 | $0.0000 | $8.4373 |
| 4/8/08 | $0.0000 | $8.4173 |
| 4/7/08 | $0.0000 | $8.4711 |
| 4/4/08 | $0.0000 | $8.4546 |
| 4/3/08 | $0.0000 | $8.4504 |
| 4/2/08 | $0.0000 | $8.4219 |
| 4/1/08 | $0.0000 | $8.4235 |
| 3/31/08 | $0.0000 | $8.3956 |
| 3/28/08 | $0.0000 | $8.4003 |
| 3/27/08 | $0.0000 | $8.3995 |
| 3/26/08 | $0.0000 | $8.3534 |
| 3/25/08 | $0.0000 | $8.3033 |
| 3/24/08 | $0.0000 | $8.2718 |
| 3/20/08 | $0.0000 | $8.1985 |
| 3/19/08 | $0.0000 | $8.1743 |
| 3/18/08 | $0.0000 | $8.1752 |
| 3/17/08 | $0.0000 | $8.1286 |
| 3/14/08 | $0.0000 | $8.2040 |
| 3/13/08 | $0.0000 | $8.2643 |
| 3/12/08 | $0.0000 | $8.3053 |
| 3/11/08 | $0.0000 | $8.3690 |
| 3/10/08 | $0.0000 | $8.3625 |
| 3/7/08 | $0.0000 | $8.4190 |
| 3/6/08 | $0.0000 | $8.3843 |
| 3/5/08 | $0.0000 | $8.3716 |
| 3/4/08 | $0.0000 | $8.2700 |
| 3/3/08 | $0.0000 | $8.2790 |
| 2/29/08 | $0.0000 | $8.1497 |
| 2/28/08 | $0.0000 | $8.2973 |
| 2/27/08 | $0.0000 | $8.4084 |
| 2/26/08 | $0.0000 | $8.4737 |
| 2/25/08 | $0.0000 | $8.4584 |
| 2/22/08 | $0.0000 | $8.4040 |
| 2/21/08 | $0.0000 | $8.4397 |
| 2/20/08 | $0.0000 | $8.5147 |
| 2/19/08 | $0.0000 | $8.5629 |
| 2/15/08 | $0.0000 | $8.4442 |
| 2/14/08 | $0.0000 | $8.4890 |
| 2/13/08 | $0.0000 | $8.7526 |
| 2/12/08 | $0.0000 | $8.9481 |
| 2/11/08 | $0.0000 | $8.9449 |
| 2/8/08 | $0.0000 | $8.8962 |
| 2/7/08 | $0.0000 | $8.8865 |
| 2/6/08 | $0.0000 | $8.8867 |
| 2/5/08 | $0.0000 | $8.8740 |
| 2/4/08 | $0.0000 | $8.8565 |
| 2/1/08 | $0.0000 | $8.8566 |
| 1/31/08 | $0.0000 | $8.8467 |
| 1/30/08 | $0.0000 | $8.8559 |
| 1/29/08 | $0.0000 | $8.8558 |
| 1/28/08 | $0.0000 | $8.8474 |
| 1/25/08 | $0.0000 | $8.8380 |
| 1/24/08 | $0.0000 | $8.8587 |
| 1/23/08 | $0.0000 | $8.8753 |
| 1/22/08 | $0.0000 | $8.8200 |
| 1/18/08 | $0.0000 | $8.8051 |
| 1/17/08 | $0.0000 | $8.9003 |
| 1/16/08 | $0.0000 | $8.9468 |
| 1/15/08 | $0.0000 | $8.9595 |
| 1/14/08 | $0.0000 | $8.9325 |
| 1/11/08 | $0.0000 | $8.9051 |
| 1/10/08 | $0.0000 | $8.9208 |
| 1/9/08 | $0.0000 | $8.8998 |
| 1/8/08 | $0.0000 | $8.8879 |
| 1/7/08 | $0.0000 | $8.8963 |
| 1/4/08 | $0.0000 | $8.8404 |
| 1/3/08 | $0.0000 | $8.7679 |
| 1/2/08 | $0.0000 | $8.5891 |
| 12/31/07 | $0.0000 | $8.4962 |
| 12/28/07 | $0.0000 | $8.4409 |
| 12/27/07 | $0.0000 | $8.3762 |
| 12/26/07 | $0.0000 | $8.3600 |
| 12/24/07 | $0.0000 | $8.3568 |
| 12/21/07 | $0.0000 | $8.3320 |
| 12/20/07 | $0.0000 | $8.3812 |
| 12/19/07 | $0.0000 | $8.3767 |
| 12/18/07 | $0.0000 | $8.3933 |
| 12/17/07 | $0.0000 | $8.3926 |
| 12/14/07 | $0.0000 | $8.4211 |
| 12/13/07 | $0.0000 | $8.4550 |
| 12/12/07 | $0.0000 | $8.5029 |
| 12/11/07 | $0.0000 | $8.5560 |
| 12/10/07 | $0.0000 | $8.5746 |
| 12/7/07 | $0.0000 | $8.5794 |
| 12/6/07 | $0.0000 | $8.5995 |
| 12/5/07 | $0.0000 | $8.5759 |
| 12/4/07 | $0.0000 | $8.5404 |
| 12/3/07 | $0.0000 | $8.5673 |
| 11/30/07 | $0.0000 | $8.5077 |
| 11/29/07 | $0.0000 | $8.4582 |
| 11/28/07 | $0.0000 | $8.4444 |
| 11/27/07 | $0.0000 | $8.3968 |
| 11/26/07 | $0.0000 | $8.3782 |
| 11/23/07 | $0.0000 | $8.3721 |
| 11/21/07 | $0.0000 | $8.3714 |
| 11/20/07 | $0.0000 | $8.3300 |
| 11/19/07 | $0.0000 | $8.2966 |
| 11/16/07 | $0.0000 | $8.2860 |
| 11/15/07 | $0.0000 | $8.3066 |
| 11/14/07 | $0.0000 | $8.3758 |
| 11/13/07 | $0.0000 | $8.4499 |
| 11/12/07 | $0.0000 | $8.4380 |
| 11/9/07 | $0.0000 | $8.4824 |
| 11/8/07 | $0.0000 | $8.5810 |
| 11/7/07 | $0.0000 | $8.6099 |
| 11/6/07 | $0.0000 | $8.6618 |
| 11/5/07 | $0.0000 | $8.6672 |
| 11/2/07 | $0.0000 | $8.7122 |
| 11/1/07 | $0.0000 | $8.7099 |
| 10/31/07 | $0.0000 | $8.7255 |
| 10/30/07 | $0.0000 | $8.7256 |
| 10/29/07 | $0.0000 | $8.7282 |
| 10/26/07 | $0.0000 | $8.7151 |
| 10/25/07 | $0.0000 | $8.7284 |
| 10/24/07 | $0.0000 | $8.8091 |
| 10/23/07 | $0.0000 | $8.8165 |
| 10/22/07 | $0.0000 | $8.8069 |
| 10/19/07 | $0.0000 | $8.7942 |
| 10/18/07 | $0.0000 | $8.7970 |
| 10/17/07 | $0.0000 | $8.7735 |
| 10/16/07 | $0.0000 | $8.7833 |
| 10/15/07 | $0.0000 | $8.7940 |
| 10/12/07 | $0.0000 | $8.8353 |
| 10/11/07 | $0.0000 | $8.8147 |
| 10/10/07 | $0.0000 | $8.8633 |
| 10/9/07 | $0.0000 | $8.8602 |
| 10/8/07 | $0.0000 | $8.8657 |
| 10/5/07 | $0.0000 | $8.8774 |
| 10/4/07 | $0.0000 | $8.9665 |
| 10/3/07 | $0.0000 | $8.8978 |
| 10/2/07 | $0.0000 | $8.9261 |
| 10/1/07 | $0.0000 | $8.8997 |
| 9/28/07 | $0.0000 | $8.8989 |
| 9/27/07 | $0.0000 | $8.8850 |
| 9/26/07 | $0.0000 | $8.8568 |
| 9/25/07 | $0.0000 | $8.8795 |
| 9/24/07 | $0.0000 | $8.8633 |
| 9/21/07 | $0.0000 | $8.9055 |
| 9/20/07 | $0.0000 | $8.8684 |
| 9/19/07 | $0.0000 | $8.9044 |
| 9/18/07 | $0.0000 | $8.9527 |
| 9/17/07 | $0.0000 | $8.9436 |
| 9/14/07 | $0.0000 | $8.9756 |
| 9/13/07 | $0.0000 | $8.9883 |
| 9/12/07 | $0.0000 | $9.0672 |
| 9/11/07 | $0.0000 | $9.0998 |
| 9/10/07 | $0.0000 | $9.0985 |
| 9/7/07 | $0.0000 | $9.0459 |
| 9/6/07 | $0.0000 | $8.9592 |
| 9/5/07 | $0.0000 | $8.9191 |
| 9/4/07 | $0.0000 | $8.9110 |
| 8/31/07 | $0.0000 | $8.8876 |
| 8/30/07 | $0.0000 | $8.8560 |
| 8/29/07 | $0.0000 | $8.8498 |
| 8/28/07 | $0.0000 | $8.7417 |
| 8/27/07 | $0.0000 | $8.8076 |
| 8/24/07 | $0.0000 | $8.8126 |
| 8/23/07 | $0.0000 | $8.7819 |
| 8/22/07 | $0.0000 | $8.7623 |
| 8/21/07 | $0.0000 | $8.6964 |
| 8/20/07 | $0.0000 | $8.6131 |
| 8/17/07 | $0.0000 | $8.6071 |
| 8/16/07 | $0.0000 | $8.5583 |
| 8/15/07 | $0.0000 | $8.6787 |
| 8/14/07 | $0.0000 | $8.7997 |
| 8/13/07 | $0.0000 | $8.8088 |
| 8/10/07 | $0.0000 | $8.8449 |
| 8/9/07 | $0.0000 | $8.8800 |
| 8/8/07 | $0.0000 | $8.8976 |
| 8/7/07 | $0.0000 | $8.9147 |
| 8/6/07 | $0.0000 | $8.9284 |
| 8/3/07 | $0.0000 | $8.9049 |
| 8/2/07 | $0.0000 | $8.8896 |
| 8/1/07 | $0.0000 | $8.8957 |
| 7/31/07 | $0.0000 | $8.8651 |
| 7/30/07 | $0.0000 | $8.8570 |
| 7/27/07 | $0.0000 | $8.8448 |
| 7/26/07 | $0.0000 | $8.7691 |
| 7/25/07 | $0.0000 | $8.8109 |
| 7/24/07 | $0.0000 | $8.8131 |
| 7/23/07 | $0.0000 | $8.8481 |
| 7/20/07 | $0.0000 | $8.8713 |
| 7/19/07 | $0.0000 | $8.8593 |
| 7/18/07 | $0.0000 | $8.9054 |
| 7/17/07 | $0.0000 | $8.9094 |
| 7/16/07 | $0.0000 | $8.9615 |
| 7/13/07 | $0.0000 | $8.9606 |
| 7/12/07 | $0.0000 | $9.0051 |
| 7/11/07 | $0.0000 | $9.0180 |
| 7/10/07 | $0.0000 | $9.0541 |
| 7/9/07 | $0.0000 | $9.0553 |
| 7/6/07 | $0.0000 | $9.0712 |
| 7/5/07 | $0.0000 | $9.0392 |
| 7/3/07 | $0.0000 | $9.0933 |
| 7/2/07 | $0.0000 | $9.0624 |
| 6/29/07 | $0.0000 | $9.0032 |
| 6/28/07 | $0.0000 | $8.9787 |
| 6/27/07 | $0.0000 | $8.9866 |
| 6/26/07 | $0.0000 | $8.9651 |
| 6/25/07 | $0.0000 | $8.9724 |
| 6/22/07 | $0.0000 | $8.9772 |
| 6/21/07 | $0.0000 | $8.9780 |
| 6/20/07 | $0.0000 | $8.9854 |
| 6/19/07 | $0.0000 | $9.0018 |
| 6/18/07 | $0.0000 | $8.9994 |
| 6/15/07 | $0.0000 | $8.9880 |
| 6/14/07 | $0.0000 | $8.9881 |
| 6/13/07 | $0.0000 | $8.9836 |
| 6/12/07 | $0.0000 | $8.9979 |
| 6/11/07 | $0.0000 | $9.0980 |
| 6/8/07 | $0.0000 | $9.1556 |
| 6/7/07 | $0.0000 | $9.2435 |
| 6/6/07 | $0.0000 | $9.3248 |
| 6/5/07 | $0.0000 | $9.3533 |
| 6/4/07 | $0.0000 | $9.3798 |
| 6/1/07 | $0.0000 | $9.4004 |
| 5/31/07 | $0.0000 | $9.3937 |
| 5/30/07 | $0.0000 | $9.3982 |
| 5/29/07 | $0.0000 | $9.3955 |
| 5/25/07 | $0.0000 | $9.3762 |
| 5/24/07 | $0.0000 | $9.3812 |
| 5/23/07 | $0.0000 | $9.4118 |
| 5/22/07 | $0.0000 | $9.4428 |
| 5/21/07 | $0.0000 | $9.4679 |
| 5/18/07 | $0.0000 | $9.4646 |
| 5/17/07 | $0.0000 | $9.4825 |
| 5/16/07 | $0.0000 | $9.4780 |
| 5/15/07 | $0.0000 | $9.4737 |
| 5/14/07 | $0.0000 | $9.4852 |
| 5/11/07 | $0.0000 | $9.5105 |
| 5/10/07 | $0.0000 | $9.5101 |
| 5/9/07 | $0.0000 | $9.5167 |
| 5/8/07 | $0.0000 | $9.5373 |
| 5/7/07 | $0.0000 | $9.5392 |
| 5/4/07 | $0.0000 | $9.4779 |
| 5/3/07 | $0.0000 | $9.4702 |
| 5/2/07 | $10.0606 | $9.6130 |
| 5/1/07 | $10.0617 | $9.6141 |
| 4/30/07 | $10.0305 | $9.5842 |
| 4/27/07 | $10.0298 | $9.5835 |
| 4/26/07 | $10.0143 | $9.5682 |
| 4/25/07 | $10.0200 | $9.5738 |
| 4/24/07 | $10.0211 | $9.5749 |
| 4/23/07 | $10.0182 | $9.5720 |
| 4/20/07 | $10.0061 | $9.5610 |
| 4/19/07 | $10.0281 | $9.5818 |
| 4/18/07 | $9.9994 | $9.5544 |
| 4/17/07 | $9.9902 | $9.5453 |
| 4/16/07 | $10.0114 | $9.5663 |
| 4/13/07 | $10.0424 | $9.5950 |
| 4/12/07 | $10.0600 | $9.6124 |
| 4/11/07 | $10.0822 | $9.6334 |
| 4/10/07 | $10.1419 | $9.6894 |
| 4/9/07 | $10.0866 | $9.6377 |
| 4/5/07 | $10.1040 | $9.6539 |
| 4/4/07 | $10.0979 | $9.6479 |
| 4/3/07 | $10.0813 | $9.6325 |
| 4/2/07 | $10.0664 | $9.6177 |
| 3/30/07 | $10.0483 | $9.6008 |
| 3/29/07 | $10.0389 | $9.5915 |
| 3/28/07 | $10.0704 | $9.6217 |
| 3/27/07 | $10.0790 | $9.6302 |
| 3/26/07 | $10.0586 | $9.6110 |
| 3/23/07 | $10.0581 | $9.6105 |
| 3/22/07 | $10.0586 | $9.6110 |
| 3/21/07 | $10.0459 | $9.5984 |
| 3/20/07 | $10.0311 | $9.5848 |
| 3/19/07 | $10.0321 | $9.5858 |
| 3/16/07 | $10.0323 | $9.5860 |
| 3/15/07 | $10.0246 | $9.5784 |
| 3/14/07 | $10.0309 | $9.5846 |
| 3/13/07 | $10.0589 | $9.6113 |
| 3/12/07 | $10.0970 | $9.6470 |
| 3/9/07 | $10.0756 | $9.6268 |
| 3/8/07 | $10.0881 | $9.6392 |
| 3/7/07 | $10.0413 | $9.5939 |
| 3/6/07 | $10.0425 | $9.5951 |
| 3/5/07 | $10.0443 | $9.5968 |
| 3/2/07 | $10.0414 | $9.5940 |
| 3/1/07 | $10.0203 | $9.5741 |
| 2/28/07 | $10.0121 | $9.5670 |
| 2/27/07 | $9.9896 | $9.5447 |
| 2/26/07 | $9.9908 | $9.5459 |
| 2/23/07 | $10.0251 | $9.5788 |
| 2/22/07 | $9.9493 | $9.5068 |
| 2/21/07 | $9.9809 | $9.5371 |
| 2/20/07 | $9.9903 | $9.5454 |
| 2/16/07 | $9.9960 | $9.5510 |
| 2/15/07 | $10.0033 | $9.5583 |
| 2/14/07 | $9.9961 | $9.5511 |
| 2/13/07 | $10.0425 | $9.5951 |
| 2/12/07 | $10.0237 | $9.5775 |
| 2/9/07 | $9.9847 | $9.5409 |
| 2/8/07 | $10.0494 | $9.6019 |
| 2/7/07 | $10.0260 | $9.5797 |
| 2/6/07 | $9.9924 | $9.5475 |
| 2/5/07 | $9.9833 | $9.5395 |
| 2/2/07 | $10.0018 | $9.5568 |
| 2/1/07 | $10.0028 | $9.5578 |
| 1/31/07 | $9.9825 | $9.5387 |
| 1/30/07 | $9.9616 | $9.5190 |
| 1/29/07 | $9.9512 | $9.5087 |
| 1/26/07 | $9.9380 | $9.4956 |
| 1/25/07 | $9.9554 | $9.5128 |
| 1/24/07 | $9.9743 | $9.5306 |
| 1/23/07 | $9.9407 | $9.4983 |
| 1/22/07 | $9.9720 | $9.5283 |
| 1/19/07 | $9.9785 | $9.5347 |
| 1/18/07 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0052 | $0.0442 | $0.0494 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0438 | $0.0438 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0442 | $0.0442 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0438 | $0.0438 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0436 | $0.0436 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0433 | $0.0433 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0431 | $0.0431 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0433 | $0.0433 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0432 | $0.0432 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0432 | $0.0432 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0405 | $0.0405 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0426 | $0.0426 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0431 | $0.0431 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0442 | $0.0442 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0441 | $0.0441 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0437 | $0.0437 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0441 | $0.0441 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0439 | $0.0439 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0424 | $0.0424 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0426 | $0.0426 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0413 | $0.0413 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0415 | $0.0415 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0412 | $0.0412 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0030 | $0.0405 | $0.0435 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0392 | $0.0392 |
| 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 | $0.0392 | $0.0392 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0386 | $0.0386 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0382 | $0.0382 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0392 | $0.0392 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0364 | $0.0364 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0348 | $0.0348 |
| 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 | $0.0344 | $0.0344 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0341 | $0.0341 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0156 | $0.0347 | $0.0503 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0337 | $0.0337 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0337 | $0.0337 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0339 | $0.0339 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0336 | $0.0336 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0336 | $0.0336 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0336 | $0.0336 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0315 | $0.0315 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0359 | $0.0359 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0253 | $0.0253 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0338 | $0.0338 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0340 | $0.0340 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0105 | $0.0422 | $0.0527 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0344 | $0.0344 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0348 | $0.0348 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0359 | $0.0359 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0372 | $0.0372 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0355 | $0.0355 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0367 | $0.0367 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0374 | $0.0374 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0346 | $0.0346 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0377 | $0.0377 |
| 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 | $0.0061 | $0.0061 |
| 2011 | $0.5240 |
| 2010 | $0.5156 |
| 2009 | $0.4582 |
| 2008 | $0.4153 |
| 2007 | $0.3679 |
| Total | $2.2810 |
*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.