| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/9/12 | $0.0000 | $9.4688 |
| 5/8/12 | $0.0000 | $9.4760 |
| 5/7/12 | $0.0000 | $9.4790 |
| 5/4/12 | $0.0000 | $9.4817 |
| 5/3/12 | $0.0000 | $9.4858 |
| 5/2/12 | $0.0000 | $9.4865 |
| 5/1/12 | $0.0000 | $9.5021 |
| 4/30/12 | $0.0000 | $9.4784 |
| 4/27/12 | $0.0000 | $9.4745 |
| 4/26/12 | $0.0000 | $9.4653 |
| 4/25/12 | $0.0000 | $9.4148 |
| 4/24/12 | $0.0000 | $9.4036 |
| 4/23/12 | $0.0000 | $9.4132 |
| 4/20/12 | $0.0000 | $9.3866 |
| 4/19/12 | $0.0000 | $9.4041 |
| 4/18/12 | $0.0000 | $9.3371 |
| 4/17/12 | $0.0000 | $9.3415 |
| 4/16/12 | $0.0000 | $9.3643 |
| 4/13/12 | $0.0000 | $9.3737 |
| 4/12/12 | $0.0000 | $9.3564 |
| 4/11/12 | $0.0000 | $9.3520 |
| 4/10/12 | $0.0000 | $9.3940 |
| 4/9/12 | $0.0000 | $9.3821 |
| 4/5/12 | $0.0000 | $9.3122 |
| 4/4/12 | $0.0000 | $9.2697 |
| 4/3/12 | $0.0000 | $9.2424 |
| 4/2/12 | $0.0000 | $9.2727 |
| 3/30/12 | $0.0000 | $9.3086 |
| 3/29/12 | $0.0000 | $9.3204 |
| 3/28/12 | $0.0000 | $9.3061 |
| 3/27/12 | $0.0000 | $9.1586 |
| 3/26/12 | $0.0000 | $9.1547 |
| 3/23/12 | $0.0000 | $9.2192 |
| 3/22/12 | $0.0000 | $9.2442 |
| 3/21/12 | $0.0000 | $9.2231 |
| 3/20/12 | $0.0000 | $9.2192 |
| 3/19/12 | $0.0000 | $9.1438 |
| 3/16/12 | $0.0000 | $9.0877 |
| 3/15/12 | $0.0000 | $9.2665 |
| 3/14/12 | $0.0000 | $9.5106 |
| 3/13/12 | $0.0000 | $9.7675 |
| 3/12/12 | $0.0000 | $9.8679 |
| 3/9/12 | $0.0000 | $9.8584 |
| 3/8/12 | $0.0000 | $9.8784 |
| 3/7/12 | $0.0000 | $9.8856 |
| 3/6/12 | $0.0000 | $9.7820 |
| 3/5/12 | $0.0000 | $9.8049 |
| 3/2/12 | $0.0000 | $9.8627 |
| 3/1/12 | $0.0000 | $9.8562 |
| 2/29/12 | $0.0000 | $9.8876 |
| 2/28/12 | $0.0000 | $9.9069 |
| 2/27/12 | $0.0000 | $9.8718 |
| 2/24/12 | $0.0000 | $9.8145 |
| 2/23/12 | $0.0000 | $9.7404 |
| 2/22/12 | $0.0000 | $9.7735 |
| 2/21/12 | $0.0000 | $9.7769 |
| 2/17/12 | $0.0000 | $9.7266 |
| 2/16/12 | $0.0000 | $9.7372 |
| 2/15/12 | $0.0000 | $9.8392 |
| 2/14/12 | $0.0000 | $9.8374 |
| 2/13/12 | $0.0000 | $9.8922 |
| 2/10/12 | $0.0000 | $9.8866 |
| 2/9/12 | $0.0000 | $9.8717 |
| 2/8/12 | $0.0000 | $9.8732 |
| 2/7/12 | $0.0000 | $9.8741 |
| 2/6/12 | $0.0000 | $9.8264 |
| 2/3/12 | $0.0000 | $9.8209 |
| 2/2/12 | $0.0000 | $9.8740 |
| 2/1/12 | $0.0000 | $9.8720 |
| 1/31/12 | $0.0000 | $9.8020 |
| 1/30/12 | $0.0000 | $9.7002 |
| 1/27/12 | $0.0000 | $9.6429 |
| 1/26/12 | $0.0000 | $9.6349 |
| 1/25/12 | $0.0000 | $9.6075 |
| 1/24/12 | $0.0000 | $9.5331 |
| 1/23/12 | $0.0000 | $9.5135 |
| 1/20/12 | $0.0000 | $9.4970 |
| 1/19/12 | $0.0000 | $9.5271 |
| 1/18/12 | $0.0000 | $9.5167 |
| 1/17/12 | $0.0000 | $9.4883 |
| 1/13/12 | $0.0000 | $9.5174 |
| 1/12/12 | $0.0000 | $9.4904 |
| 1/11/12 | $0.0000 | $9.4253 |
| 1/10/12 | $0.0000 | $9.4763 |
| 1/9/12 | $0.0000 | $9.4787 |
| 1/6/12 | $0.0000 | $9.4407 |
| 1/5/12 | $0.0000 | $9.4540 |
| 1/4/12 | $0.0000 | $9.4165 |
| 1/3/12 | $0.0000 | $9.4099 |
| 12/30/11 | $0.0000 | $9.4394 |
| 12/29/11 | $0.0000 | $9.4032 |
| 12/28/11 | $0.0000 | $9.4145 |
| 12/27/11 | $0.0000 | $9.4043 |
| 12/23/11 | $0.0000 | $9.3601 |
| 12/22/11 | $0.0000 | $9.3189 |
| 12/21/11 | $0.0000 | $9.2960 |
| 12/20/11 | $0.0000 | $9.2610 |
| 12/19/11 | $0.0000 | $9.2459 |
| 12/16/11 | $0.0000 | $9.2445 |
| 12/15/11 | $0.0000 | $9.1970 |
| 12/14/11 | $0.0000 | $9.2060 |
| 12/13/11 | $0.0000 | $9.1500 |
| 12/12/11 | $0.0000 | $9.1712 |
| 12/9/11 | $0.0000 | $9.1528 |
| 12/8/11 | $0.0000 | $9.1614 |
| 12/7/11 | $0.0000 | $9.1574 |
| 12/6/11 | $0.0000 | $9.1144 |
| 12/5/11 | $0.0000 | $9.1213 |
| 12/2/11 | $0.0000 | $9.1446 |
| 12/1/11 | $0.0000 | $9.1455 |
| 11/30/11 | $0.0000 | $9.0697 |
| 11/29/11 | $0.0000 | $9.0607 |
| 11/28/11 | $0.0000 | $9.0540 |
| 11/25/11 | $0.0000 | $9.0918 |
| 11/23/11 | $0.0000 | $9.0600 |
| 11/22/11 | $0.0000 | $9.0598 |
| 11/21/11 | $0.0000 | $9.0129 |
| 11/18/11 | $0.0000 | $9.0410 |
| 11/17/11 | $0.0000 | $9.0083 |
| 11/16/11 | $0.0000 | $9.0444 |
| 11/15/11 | $0.0000 | $9.0325 |
| 11/14/11 | $0.0000 | $9.0755 |
| 11/11/11 | $0.0000 | $9.0687 |
| 11/10/11 | $0.0000 | $9.0412 |
| 11/9/11 | $0.0000 | $9.0858 |
| 11/8/11 | $0.0000 | $9.0779 |
| 11/7/11 | $0.0000 | $9.0579 |
| 11/4/11 | $0.0000 | $8.9852 |
| 11/3/11 | $0.0000 | $8.9783 |
| 11/2/11 | $0.0000 | $8.9541 |
| 11/1/11 | $0.0000 | $8.9204 |
| 10/31/11 | $0.0000 | $8.8971 |
| 10/28/11 | $0.0000 | $8.8975 |
| 10/27/11 | $0.0000 | $8.8717 |
| 10/26/11 | $0.0000 | $8.8682 |
| 10/25/11 | $0.0000 | $8.8451 |
| 10/24/11 | $0.0000 | $8.8672 |
| 10/21/11 | $0.0000 | $8.8994 |
| 10/20/11 | $0.0000 | $8.8651 |
| 10/19/11 | $0.0000 | $8.8371 |
| 10/18/11 | $0.0000 | $8.8318 |
| 10/17/11 | $0.0000 | $8.8302 |
| 10/14/11 | $0.0000 | $8.8246 |
| 10/13/11 | $0.0000 | $8.7737 |
| 10/12/11 | $0.0000 | $8.7490 |
| 10/11/11 | $0.0000 | $8.8362 |
| 10/10/11 | $0.0000 | $8.8449 |
| 10/7/11 | $0.0000 | $8.8123 |
| 10/6/11 | $0.0000 | $8.7969 |
| 10/5/11 | $0.0000 | $8.7696 |
| 10/4/11 | $0.0000 | $8.7335 |
| 10/3/11 | $0.0000 | $8.9020 |
| 9/30/11 | $0.0000 | $8.8931 |
| 9/29/11 | $0.0000 | $8.8767 |
| 9/28/11 | $0.0000 | $8.8615 |
| 9/27/11 | $0.0000 | $8.8139 |
| 9/26/11 | $0.0000 | $8.8073 |
| 9/23/11 | $0.0000 | $8.8263 |
| 9/22/11 | $0.0000 | $8.8200 |
| 9/21/11 | $0.0000 | $8.8127 |
| 9/20/11 | $0.0000 | $8.8002 |
| 9/19/11 | $0.0000 | $8.7673 |
| 9/16/11 | $0.0000 | $8.7759 |
| 9/15/11 | $0.0000 | $8.7657 |
| 9/14/11 | $0.0000 | $8.8041 |
| 9/13/11 | $0.0000 | $8.8062 |
| 9/12/11 | $0.0000 | $8.8304 |
| 9/9/11 | $0.0000 | $8.8019 |
| 9/8/11 | $0.0000 | $8.7889 |
| 9/7/11 | $0.0000 | $8.7951 |
| 9/6/11 | $0.0000 | $8.7639 |
| 9/2/11 | $0.0000 | $8.7856 |
| 9/1/11 | $0.0000 | $8.7769 |
| 8/31/11 | $0.0000 | $8.7328 |
| 8/30/11 | $0.0000 | $8.6946 |
| 8/29/11 | $0.0000 | $8.6536 |
| 8/26/11 | $0.0000 | $8.6472 |
| 8/25/11 | $0.0000 | $8.6271 |
| 8/24/11 | $0.0000 | $8.6698 |
| 8/23/11 | $0.0000 | $8.7143 |
| 8/22/11 | $0.0000 | $8.6704 |
| 8/19/11 | $0.0000 | $8.6502 |
| 8/18/11 | $0.0000 | $8.6230 |
| 8/17/11 | $0.0000 | $8.6668 |
| 8/16/11 | $0.0000 | $8.6446 |
| 8/15/11 | $0.0000 | $8.6314 |
| 8/12/11 | $0.0000 | $8.5959 |
| 8/11/11 | $0.0000 | $8.5316 |
| 8/10/11 | $0.0000 | $8.5488 |
| 8/9/11 | $0.0000 | $8.4183 |
| 8/8/11 | $0.0000 | $8.3326 |
| 8/5/11 | $0.0000 | $8.5942 |
| 8/4/11 | $0.0000 | $8.5957 |
| 8/3/11 | $0.0000 | $8.7001 |
| 8/2/11 | $0.0000 | $8.6457 |
| 8/1/11 | $0.0000 | $8.5749 |
| 7/29/11 | $0.0000 | $8.4965 |
| 7/28/11 | $0.0000 | $8.4979 |
| 7/27/11 | $0.0000 | $8.4961 |
| 7/26/11 | $0.0000 | $8.6087 |
| 7/25/11 | $0.0000 | $8.6601 |
| 7/22/11 | $0.0000 | $8.7153 |
| 7/21/11 | $0.0000 | $8.7150 |
| 7/20/11 | $0.0000 | $8.6641 |
| 7/19/11 | $0.0000 | $8.6172 |
| 7/18/11 | $0.0000 | $8.5944 |
| 7/15/11 | $0.0000 | $8.6168 |
| 7/14/11 | $0.0000 | $8.6438 |
| 7/13/11 | $0.0000 | $8.6743 |
| 7/12/11 | $0.0000 | $8.7336 |
| 7/11/11 | $0.0000 | $8.7122 |
| 7/8/11 | $0.0000 | $8.7243 |
| 7/7/11 | $0.0000 | $8.7125 |
| 7/6/11 | $0.0000 | $8.6849 |
| 7/5/11 | $0.0000 | $8.6729 |
| 7/1/11 | $0.0000 | $8.6402 |
| 6/30/11 | $0.0000 | $8.6147 |
| 6/29/11 | $0.0000 | $8.6308 |
| 6/28/11 | $0.0000 | $8.6062 |
| 6/27/11 | $0.0000 | $8.5901 |
| 6/24/11 | $0.0000 | $8.5588 |
| 6/23/11 | $0.0000 | $8.5546 |
| 6/22/11 | $0.0000 | $8.5440 |
| 6/21/11 | $0.0000 | $8.4905 |
| 6/20/11 | $0.0000 | $8.4544 |
| 6/17/11 | $0.0000 | $8.4390 |
| 6/16/11 | $0.0000 | $8.4473 |
| 6/15/11 | $0.0000 | $8.4516 |
| 6/14/11 | $0.0000 | $8.4597 |
| 6/13/11 | $0.0000 | $8.4574 |
| 6/10/11 | $0.0000 | $8.5018 |
| 6/9/11 | $0.0000 | $8.5165 |
| 6/8/11 | $0.0000 | $8.5276 |
| 6/7/11 | $0.0000 | $8.5652 |
| 6/6/11 | $0.0000 | $8.5888 |
| 6/3/11 | $0.0000 | $8.5740 |
| 6/2/11 | $0.0000 | $8.5840 |
| 6/1/11 | $0.0000 | $8.5915 |
| 5/31/11 | $0.0000 | $8.5138 |
| 5/27/11 | $0.0000 | $8.4879 |
| 5/26/11 | $0.0000 | $8.4884 |
| 5/25/11 | $0.0000 | $8.4553 |
| 5/24/11 | $0.0000 | $8.4647 |
| 5/23/11 | $0.0000 | $8.4608 |
| 5/20/11 | $0.0000 | $8.4563 |
| 5/19/11 | $0.0000 | $8.4369 |
| 5/18/11 | $0.0000 | $8.4565 |
| 5/17/11 | $0.0000 | $8.4649 |
| 5/16/11 | $0.0000 | $8.4485 |
| 5/13/11 | $0.0000 | $8.4557 |
| 5/12/11 | $0.0000 | $8.4393 |
| 5/11/11 | $0.0000 | $8.4453 |
| 5/10/11 | $0.0000 | $8.4629 |
| 5/9/11 | $0.0000 | $8.4159 |
| 5/6/11 | $0.0000 | $8.4097 |
| 5/5/11 | $0.0000 | $8.3809 |
| 5/4/11 | $0.0000 | $8.3379 |
| 5/3/11 | $0.0000 | $8.3228 |
| 5/2/11 | $0.0000 | $8.2988 |
| 4/29/11 | $0.0000 | $8.2437 |
| 4/28/11 | $0.0000 | $8.2158 |
| 4/27/11 | $0.0000 | $8.2240 |
| 4/26/11 | $0.0000 | $8.1817 |
| 4/25/11 | $0.0000 | $8.1511 |
| 4/21/11 | $0.0000 | $8.1553 |
| 4/20/11 | $0.0000 | $8.1398 |
| 4/19/11 | $0.0000 | $8.1071 |
| 4/18/11 | $0.0000 | $8.0831 |
| 4/15/11 | $0.0000 | $8.0893 |
| 4/14/11 | $0.0000 | $8.0971 |
| 4/13/11 | $0.0000 | $8.1062 |
| 4/12/11 | $0.0000 | $8.1690 |
| 4/11/11 | $0.0000 | $8.1699 |
| 4/8/11 | $0.0000 | $8.2066 |
| 4/7/11 | $0.0000 | $8.2043 |
| 4/6/11 | $0.0000 | $8.1993 |
| 4/5/11 | $0.0000 | $8.2165 |
| 4/4/11 | $0.0000 | $8.2348 |
| 4/1/11 | $0.0000 | $8.2400 |
| 3/31/11 | $0.0000 | $8.1805 |
| 3/30/11 | $0.0000 | $8.1466 |
| 3/29/11 | $0.0000 | $8.1710 |
| 3/28/11 | $0.0000 | $8.1721 |
| 3/25/11 | $0.0000 | $8.1653 |
| 3/24/11 | $0.0000 | $8.1812 |
| 3/23/11 | $0.0000 | $8.1924 |
| 3/22/11 | $0.0000 | $8.1509 |
| 3/21/11 | $0.0000 | $8.1634 |
| 3/18/11 | $0.0000 | $8.1589 |
| 3/17/11 | $0.0000 | $8.1587 |
| 3/16/11 | $0.0000 | $8.1443 |
| 3/15/11 | $0.0000 | $8.1178 |
| 3/14/11 | $0.0000 | $8.1150 |
| 3/11/11 | $0.0000 | $8.1428 |
| 3/10/11 | $0.0000 | $8.1614 |
| 3/9/11 | $0.0000 | $8.1682 |
| 3/8/11 | $0.0000 | $8.1958 |
| 3/7/11 | $0.0000 | $8.1458 |
| 3/4/11 | $0.0000 | $8.1867 |
| 3/3/11 | $0.0000 | $8.2071 |
| 3/2/11 | $0.0000 | $8.2052 |
| 3/1/11 | $0.0000 | $8.1847 |
| 2/28/11 | $0.0000 | $8.1455 |
| 2/25/11 | $0.0000 | $8.1155 |
| 2/24/11 | $0.0000 | $8.1316 |
| 2/23/11 | $0.0000 | $8.0829 |
| 2/22/11 | $0.0000 | $8.0258 |
| 2/18/11 | $0.0000 | $8.1281 |
| 2/17/11 | $0.0000 | $8.1335 |
| 2/16/11 | $0.0000 | $8.1004 |
| 2/15/11 | $0.0000 | $8.0894 |
| 2/14/11 | $0.0000 | $8.1167 |
| 2/11/11 | $0.0000 | $8.1419 |
| 2/10/11 | $0.0000 | $8.1166 |
| 2/9/11 | $0.0000 | $8.1021 |
| 2/8/11 | $0.0000 | $8.1008 |
| 2/7/11 | $0.0000 | $8.0996 |
| 2/4/11 | $0.0000 | $8.0860 |
| 2/3/11 | $0.0000 | $8.1385 |
| 2/2/11 | $0.0000 | $8.1699 |
| 2/1/11 | $0.0000 | $8.1767 |
| 1/31/11 | $0.0000 | $8.1405 |
| 1/28/11 | $0.0000 | $8.1235 |
| 1/27/11 | $0.0000 | $8.1552 |
| 1/26/11 | $0.0000 | $8.1668 |
| 1/25/11 | $0.0000 | $8.1464 |
| 1/24/11 | $0.0000 | $8.0905 |
| 1/21/11 | $0.0000 | $8.0243 |
| 1/20/11 | $0.0000 | $7.9203 |
| 1/19/11 | $0.0000 | $7.8474 |
| 1/18/11 | $0.0000 | $7.8752 |
| 1/14/11 | $0.0000 | $7.8486 |
| 1/13/11 | $0.0000 | $7.9892 |
| 1/12/11 | $0.0000 | $8.0840 |
| 1/11/11 | $0.0000 | $8.1965 |
| 1/10/11 | $0.0000 | $8.2209 |
| 1/7/11 | $0.0000 | $8.2969 |
| 1/6/11 | $0.0000 | $8.2734 |
| 1/5/11 | $0.0000 | $8.3089 |
| 1/4/11 | $0.0000 | $8.3175 |
| 1/3/11 | $0.0000 | $8.3077 |
| 12/31/10 | $0.0000 | $8.3380 |
| 12/30/10 | $0.0000 | $8.2140 |
| 12/29/10 | $0.0000 | $8.1973 |
| 12/28/10 | $0.0000 | $8.1820 |
| 12/27/10 | $0.0000 | $8.1941 |
| 12/23/10 | $0.0000 | $8.1867 |
| 12/22/10 | $0.0000 | $8.2342 |
| 12/21/10 | $0.0000 | $8.1688 |
| 12/20/10 | $0.0000 | $8.1833 |
| 12/17/10 | $0.0000 | $8.4932 |
| 12/16/10 | $0.0000 | $8.4190 |
| 12/15/10 | $0.0000 | $8.2140 |
| 12/14/10 | $0.0000 | $8.1487 |
| 12/13/10 | $0.0000 | $8.1588 |
| 12/10/10 | $0.0000 | $8.2740 |
| 12/9/10 | $0.0000 | $8.3149 |
| 12/8/10 | $0.0000 | $8.3633 |
| 12/7/10 | $0.0000 | $8.4599 |
| 12/6/10 | $0.0000 | $8.6258 |
| 12/3/10 | $0.0000 | $8.6632 |
| 12/2/10 | $0.0000 | $8.6807 |
| 12/1/10 | $0.0000 | $8.7492 |
| 11/30/10 | $0.0000 | $8.8235 |
| 11/29/10 | $0.0000 | $8.8014 |
| 11/26/10 | $0.0000 | $8.7802 |
| 11/24/10 | $0.0000 | $8.7329 |
| 11/23/10 | $0.0000 | $8.7734 |
| 11/22/10 | $0.0000 | $8.7430 |
| 11/19/10 | $0.0000 | $8.6401 |
| 11/18/10 | $0.0000 | $8.5406 |
| 11/17/10 | $0.0000 | $8.5990 |
| 11/16/10 | $0.0000 | $8.5392 |
| 11/15/10 | $0.0000 | $8.4146 |
| 11/12/10 | $0.0000 | $8.7036 |
| 11/11/10 | $0.0000 | $8.6809 |
| 11/10/10 | $0.0000 | $8.9062 |
| 11/9/10 | $0.0000 | $9.1662 |
| 11/8/10 | $0.0000 | $9.1606 |
| 11/5/10 | $0.0000 | $9.2092 |
| 11/4/10 | $0.0000 | $9.1979 |
| 11/3/10 | $0.0000 | $9.2026 |
| 11/2/10 | $0.0000 | $9.2079 |
| 11/1/10 | $0.0000 | $9.2144 |
| 10/29/10 | $0.0000 | $9.2279 |
| 10/28/10 | $0.0000 | $9.2355 |
| 10/27/10 | $0.0000 | $9.2412 |
| 10/26/10 | $0.0000 | $9.2818 |
| 10/25/10 | $0.0000 | $9.2881 |
| 10/22/10 | $0.0000 | $9.2807 |
| 10/21/10 | $0.0000 | $9.2730 |
| 10/20/10 | $0.0000 | $9.2659 |
| 10/19/10 | $0.0000 | $9.2507 |
| 10/18/10 | $0.0000 | $9.2485 |
| 10/15/10 | $0.0000 | $9.2948 |
| 10/14/10 | $0.0000 | $9.3112 |
| 10/13/10 | $0.0000 | $9.3144 |
| 10/12/10 | $0.0000 | $9.3478 |
| 10/11/10 | $0.0000 | $9.3457 |
| 10/8/10 | $0.0000 | $9.2970 |
| 10/7/10 | $0.0000 | $9.2987 |
| 10/6/10 | $0.0000 | $9.3150 |
| 10/5/10 | $0.0000 | $9.2955 |
| 10/4/10 | $0.0000 | $9.3076 |
| 10/1/10 | $0.0000 | $9.3228 |
| 9/30/10 | $0.0000 | $9.3314 |
| 9/29/10 | $0.0000 | $9.3207 |
| 9/28/10 | $0.0000 | $9.3013 |
| 9/27/10 | $0.0000 | $9.2755 |
| 9/24/10 | $0.0000 | $9.2676 |
| 9/23/10 | $0.0000 | $9.2766 |
| 9/22/10 | $0.0000 | $9.2590 |
| 9/21/10 | $0.0000 | $9.2716 |
| 9/20/10 | $0.0000 | $9.2812 |
| 9/17/10 | $0.0000 | $9.2873 |
| 9/16/10 | $0.0000 | $9.2251 |
| 9/15/10 | $0.0000 | $9.2022 |
| 9/14/10 | $0.0000 | $9.2880 |
| 9/13/10 | $0.0000 | $9.3349 |
| 9/10/10 | $0.0000 | $9.4231 |
| 9/9/10 | $0.0000 | $9.4407 |
| 9/8/10 | $0.0000 | $9.4133 |
| 9/7/10 | $0.0000 | $9.4134 |
| 9/3/10 | $0.0000 | $9.3930 |
| 9/2/10 | $0.0000 | $9.4086 |
| 9/1/10 | $0.0000 | $9.3899 |
| 8/31/10 | $0.0000 | $9.3962 |
| 8/30/10 | $0.0000 | $9.3707 |
| 8/27/10 | $0.0000 | $9.3650 |
| 8/26/10 | $0.0000 | $9.3025 |
| 8/25/10 | $0.0000 | $9.3037 |
| 8/24/10 | $0.0000 | $9.2949 |
| 8/23/10 | $0.0000 | $9.2906 |
| 8/20/10 | $0.0000 | $9.2569 |
| 8/19/10 | $0.0000 | $9.2107 |
| 8/18/10 | $0.0000 | $9.2224 |
| 8/17/10 | $0.0000 | $9.2599 |
| 8/16/10 | $0.0000 | $9.2505 |
| 8/13/10 | $0.0000 | $9.2420 |
| 8/12/10 | $0.0000 | $9.2104 |
| 8/11/10 | $0.0000 | $9.2017 |
| 8/10/10 | $0.0000 | $9.2275 |
| 8/9/10 | $0.0000 | $9.1967 |
| 8/6/10 | $0.0000 | $9.1757 |
| 8/5/10 | $0.0000 | $9.1622 |
| 8/4/10 | $0.0000 | $9.1671 |
| 8/3/10 | $0.0000 | $9.1390 |
| 8/2/10 | $0.0000 | $9.1073 |
| 7/30/10 | $0.0000 | $9.0649 |
| 7/29/10 | $0.0000 | $9.0512 |
| 7/28/10 | $0.0000 | $9.0543 |
| 7/27/10 | $0.0000 | $9.0353 |
| 7/26/10 | $0.0000 | $9.0238 |
| 7/23/10 | $0.0000 | $9.0318 |
| 7/22/10 | $0.0000 | $9.0199 |
| 7/21/10 | $0.0000 | $8.9889 |
| 7/20/10 | $0.0000 | $8.9602 |
| 7/19/10 | $0.0000 | $8.9605 |
| 7/16/10 | $0.0000 | $8.9371 |
| 7/15/10 | $0.0000 | $8.9199 |
| 7/14/10 | $0.0000 | $8.8988 |
| 7/13/10 | $0.0000 | $8.8964 |
| 7/12/10 | $0.0000 | $8.9027 |
| 7/9/10 | $0.0000 | $8.8728 |
| 7/8/10 | $0.0000 | $8.8576 |
| 7/7/10 | $0.0000 | $8.8454 |
| 7/6/10 | $0.0000 | $8.8255 |
| 7/2/10 | $0.0000 | $8.8148 |
| 7/1/10 | $0.0000 | $8.8133 |
| 6/30/10 | $0.0000 | $8.8038 |
| 6/29/10 | $0.0000 | $8.7927 |
| 6/28/10 | $0.0000 | $8.8229 |
| 6/25/10 | $0.0000 | $8.8113 |
| 6/24/10 | $0.0000 | $8.7778 |
| 6/23/10 | $0.0000 | $8.7698 |
| 6/22/10 | $0.0000 | $8.7700 |
| 6/21/10 | $0.0000 | $8.7733 |
| 6/18/10 | $0.0000 | $8.7667 |
| 6/17/10 | $0.0000 | $8.7715 |
| 6/16/10 | $0.0000 | $8.7634 |
| 6/15/10 | $0.0000 | $8.7466 |
| 6/14/10 | $0.0000 | $8.7404 |
| 6/11/10 | $0.0000 | $8.7708 |
| 6/10/10 | $0.0000 | $8.8434 |
| 6/9/10 | $0.0000 | $8.8146 |
| 6/8/10 | $0.0000 | $8.7836 |
| 6/7/10 | $0.0000 | $8.7845 |
| 6/4/10 | $0.0000 | $8.7880 |
| 6/3/10 | $0.0000 | $8.7915 |
| 6/2/10 | $0.0000 | $8.8138 |
| 6/1/10 | $0.0000 | $8.7876 |
| 5/28/10 | $0.0000 | $8.7845 |
| 5/27/10 | $0.0000 | $8.7652 |
| 5/26/10 | $0.0000 | $8.7442 |
| 5/25/10 | $0.0000 | $8.7251 |
| 5/24/10 | $0.0000 | $8.7115 |
| 5/21/10 | $0.0000 | $8.6843 |
| 5/20/10 | $0.0000 | $8.6560 |
| 5/19/10 | $0.0000 | $8.7287 |
| 5/18/10 | $0.0000 | $8.7514 |
| 5/17/10 | $0.0000 | $8.7109 |
| 5/14/10 | $0.0000 | $8.7491 |
| 5/13/10 | $0.0000 | $8.7699 |
| 5/12/10 | $0.0000 | $8.7627 |
| 5/11/10 | $0.0000 | $8.8025 |
| 5/10/10 | $0.0000 | $8.7439 |
| 5/7/10 | $0.0000 | $8.6711 |
| 5/6/10 | $0.0000 | $8.7062 |
| 5/5/10 | $0.0000 | $8.8220 |
| 5/4/10 | $0.0000 | $8.8076 |
| 5/3/10 | $0.0000 | $8.8145 |
| 4/30/10 | $0.0000 | $8.7855 |
| 4/29/10 | $0.0000 | $8.7878 |
| 4/28/10 | $0.0000 | $8.7535 |
| 4/27/10 | $0.0000 | $8.7437 |
| 4/26/10 | $0.0000 | $8.7277 |
| 4/23/10 | $0.0000 | $8.7008 |
| 4/22/10 | $0.0000 | $8.6907 |
| 4/21/10 | $0.0000 | $8.6962 |
| 4/20/10 | $0.0000 | $8.6954 |
| 4/19/10 | $0.0000 | $8.6964 |
| 4/16/10 | $0.0000 | $8.6975 |
| 4/15/10 | $0.0000 | $8.7031 |
| 4/14/10 | $0.0000 | $8.6998 |
| 4/13/10 | $0.0000 | $8.7008 |
| 4/12/10 | $0.0000 | $8.6966 |
| 4/9/10 | $0.0000 | $8.6607 |
| 4/8/10 | $0.0000 | $8.6578 |
| 4/7/10 | $0.0000 | $8.6699 |
| 4/6/10 | $0.0000 | $8.6620 |
| 4/5/10 | $0.0000 | $8.6647 |
| 4/1/10 | $0.0000 | $8.6726 |
| 3/31/10 | $0.0000 | $8.6707 |
| 3/30/10 | $0.0000 | $8.6575 |
| 3/29/10 | $0.0000 | $8.7019 |
| 3/26/10 | $0.0000 | $8.6676 |
| 3/25/10 | $0.0000 | $8.6652 |
| 3/24/10 | $0.0000 | $8.6749 |
| 3/23/10 | $0.0000 | $8.6823 |
| 3/22/10 | $0.0000 | $8.6722 |
| 3/19/10 | $0.0000 | $8.6731 |
| 3/18/10 | $0.0000 | $8.6624 |
| 3/17/10 | $0.0000 | $8.6610 |
| 3/16/10 | $0.0000 | $8.6295 |
| 3/15/10 | $0.0000 | $8.6167 |
| 3/12/10 | $0.0000 | $8.6108 |
| 3/11/10 | $0.0000 | $8.6164 |
| 3/10/10 | $0.0000 | $8.6565 |
| 3/9/10 | $0.0000 | $8.6310 |
| 3/8/10 | $0.0000 | $8.5996 |
| 3/5/10 | $0.0000 | $8.5923 |
| 3/4/10 | $0.0000 | $8.5979 |
| 3/3/10 | $0.0000 | $8.5771 |
| 3/2/10 | $0.0000 | $8.5859 |
| 3/1/10 | $0.0000 | $8.5445 |
| 2/26/10 | $0.0000 | $8.5345 |
| 2/25/10 | $0.0000 | $8.5215 |
| 2/24/10 | $0.0000 | $8.5270 |
| 2/23/10 | $0.0000 | $8.4778 |
| 2/22/10 | $0.0000 | $8.4179 |
| 2/19/10 | $0.0000 | $8.4367 |
| 2/18/10 | $0.0000 | $8.4842 |
| 2/17/10 | $0.0000 | $8.4873 |
| 2/16/10 | $0.0000 | $8.4537 |
| 2/12/10 | $0.0000 | $8.4423 |
| 2/11/10 | $0.0000 | $8.4663 |
| 2/10/10 | $0.0000 | $8.4724 |
| 2/9/10 | $0.0000 | $8.5041 |
| 2/8/10 | $0.0000 | $8.4851 |
| 2/5/10 | $0.0000 | $8.4839 |
| 2/4/10 | $0.0000 | $8.4915 |
| 2/3/10 | $0.0000 | $8.4740 |
| 2/2/10 | $0.0000 | $8.4675 |
| 2/1/10 | $0.0000 | $8.4616 |
| 1/29/10 | $0.0000 | $8.4514 |
| 1/28/10 | $0.0000 | $8.4321 |
| 1/27/10 | $0.0000 | $8.4305 |
| 1/26/10 | $0.0000 | $8.4199 |
| 1/25/10 | $0.0000 | $8.4095 |
| 1/22/10 | $0.0000 | $8.3941 |
| 1/21/10 | $0.0000 | $8.3868 |
| 1/20/10 | $0.0000 | $8.4124 |
| 1/19/10 | $0.0000 | $8.4413 |
| 1/15/10 | $0.0000 | $8.4044 |
| 1/14/10 | $0.0000 | $8.3880 |
| 1/13/10 | $0.0000 | $8.3813 |
| 1/12/10 | $0.0000 | $8.4016 |
| 1/11/10 | $0.0000 | $8.3943 |
| 1/8/10 | $0.0000 | $8.3483 |
| 1/7/10 | $0.0000 | $8.3396 |
| 1/6/10 | $0.0000 | $8.3518 |
| 1/5/10 | $0.0000 | $8.3533 |
| 1/4/10 | $0.0000 | $8.3472 |
| 12/31/09 | $0.0000 | $8.3312 |
| 12/30/09 | $0.0000 | $8.3178 |
| 12/29/09 | $0.0000 | $8.3158 |
| 12/28/09 | $0.0000 | $8.3122 |
| 12/24/09 | $0.0000 | $8.3159 |
| 12/23/09 | $0.0000 | $8.3385 |
| 12/22/09 | $0.0000 | $8.3413 |
| 12/21/09 | $0.0000 | $8.3554 |
| 12/18/09 | $0.0000 | $8.3481 |
| 12/17/09 | $0.0000 | $8.3284 |
| 12/16/09 | $0.0000 | $8.3239 |
| 12/15/09 | $0.0000 | $8.3160 |
| 12/14/09 | $0.0000 | $8.3738 |
| 12/11/09 | $0.0000 | $8.3997 |
| 12/10/09 | $0.0000 | $8.4112 |
| 12/9/09 | $0.0000 | $8.3493 |
| 12/8/09 | $0.0000 | $8.3165 |
| 12/7/09 | $0.0000 | $8.3040 |
| 12/4/09 | $0.0000 | $8.2998 |
| 12/3/09 | $0.0000 | $8.2870 |
| 12/2/09 | $0.0000 | $8.2670 |
| 12/1/09 | $0.0000 | $8.2707 |
| 11/30/09 | $0.0000 | $8.2691 |
| 11/27/09 | $0.0000 | $8.2491 |
| 11/25/09 | $0.0000 | $8.2334 |
| 11/24/09 | $0.0000 | $8.2120 |
| 11/23/09 | $0.0000 | $8.1952 |
| 11/20/09 | $0.0000 | $8.1527 |
| 11/19/09 | $0.0000 | $8.1725 |
| 11/18/09 | $0.0000 | $8.1818 |
| 11/17/09 | $0.0000 | $8.1789 |
| 11/16/09 | $0.0000 | $8.1904 |
| 11/13/09 | $0.0000 | $8.1622 |
| 11/12/09 | $0.0000 | $8.1691 |
| 11/11/09 | $0.0000 | $8.2203 |
| 11/10/09 | $0.0000 | $8.2459 |
| 11/9/09 | $0.0000 | $8.2845 |
| 11/6/09 | $0.0000 | $8.3082 |
| 11/5/09 | $0.0000 | $8.3090 |
| 11/4/09 | $0.0000 | $8.3009 |
| 11/3/09 | $0.0000 | $8.3246 |
| 11/2/09 | $0.0000 | $8.3383 |
| 10/30/09 | $0.0000 | $8.3067 |
| 10/29/09 | $0.0000 | $8.2893 |
| 10/28/09 | $0.0000 | $8.2846 |
| 10/27/09 | $0.0000 | $8.3526 |
| 10/26/09 | $0.0000 | $8.3633 |
| 10/23/09 | $0.0000 | $8.3522 |
| 10/22/09 | $0.0000 | $8.3465 |
| 10/21/09 | $0.0000 | $8.3464 |
| 10/20/09 | $0.0000 | $8.3389 |
| 10/19/09 | $0.0000 | $8.2378 |
| 10/16/09 | $0.0000 | $8.1938 |
| 10/15/09 | $0.0000 | $8.1109 |
| 10/14/09 | $0.0000 | $8.2283 |
| 10/13/09 | $0.0000 | $8.4305 |
| 10/12/09 | $0.0000 | $8.4195 |
| 10/9/09 | $0.0000 | $8.6066 |
| 10/8/09 | $0.0000 | $8.7263 |
| 10/7/09 | $0.0000 | $8.7567 |
| 10/6/09 | $0.0000 | $8.7622 |
| 10/5/09 | $0.0000 | $8.7398 |
| 10/2/09 | $0.0000 | $8.6845 |
| 10/1/09 | $0.0000 | $8.6591 |
| 9/30/09 | $0.0000 | $8.6450 |
| 9/29/09 | $0.0000 | $8.6478 |
| 9/28/09 | $0.0000 | $8.6445 |
| 9/25/09 | $0.0000 | $8.6171 |
| 9/24/09 | $0.0000 | $8.5825 |
| 9/23/09 | $0.0000 | $8.5692 |
| 9/22/09 | $0.0000 | $8.5535 |
| 9/21/09 | $0.0000 | $8.5251 |
| 9/18/09 | $0.0000 | $8.4981 |
| 9/17/09 | $0.0000 | $8.4864 |
| 9/16/09 | $0.0000 | $8.4523 |
| 9/15/09 | $0.0000 | $8.4366 |
| 9/14/09 | $0.0000 | $8.4160 |
| 9/11/09 | $0.0000 | $8.4034 |
| 9/10/09 | $0.0000 | $8.4009 |
| 9/9/09 | $0.0000 | $8.4040 |
| 9/8/09 | $0.0000 | $8.4085 |
| 9/4/09 | $0.0000 | $8.3581 |
| 9/3/09 | $0.0000 | $8.3426 |
| 9/2/09 | $0.0000 | $8.2880 |
| 9/1/09 | $0.0000 | $8.2865 |
| 8/31/09 | $0.0000 | $8.2731 |
| 8/28/09 | $0.0000 | $8.2703 |
| 8/27/09 | $0.0000 | $8.2105 |
| 8/26/09 | $0.0000 | $8.1977 |
| 8/25/09 | $0.0000 | $8.2177 |
| 8/24/09 | $0.0000 | $8.2068 |
| 8/21/09 | $0.0000 | $8.1748 |
| 8/20/09 | $0.0000 | $8.1509 |
| 8/19/09 | $0.0000 | $8.1384 |
| 8/18/09 | $0.0000 | $8.1306 |
| 8/17/09 | $0.0000 | $8.0701 |
| 8/14/09 | $0.0000 | $8.0795 |
| 8/13/09 | $0.0000 | $8.0679 |
| 8/12/09 | $0.0000 | $8.0630 |
| 8/11/09 | $0.0000 | $8.0918 |
| 8/10/09 | $0.0000 | $8.0920 |
| 8/7/09 | $0.0000 | $8.0720 |
| 8/6/09 | $0.0000 | $8.0937 |
| 8/5/09 | $0.0000 | $8.0880 |
| 8/4/09 | $0.0000 | $8.0956 |
| 8/3/09 | $0.0000 | $8.0902 |
| 7/31/09 | $0.0000 | $8.0626 |
| 7/30/09 | $0.0000 | $8.0009 |
| 7/29/09 | $0.0000 | $7.9527 |
| 7/28/09 | $0.0000 | $7.8886 |
| 7/27/09 | $0.0000 | $7.8817 |
| 7/24/09 | $0.0000 | $7.8906 |
| 7/23/09 | $0.0000 | $7.8593 |
| 7/22/09 | $0.0000 | $7.8198 |
| 7/21/09 | $0.0000 | $7.7795 |
| 7/20/09 | $0.0000 | $7.7518 |
| 7/17/09 | $0.0000 | $7.6970 |
| 7/16/09 | $0.0000 | $7.6732 |
| 7/15/09 | $0.0000 | $7.6381 |
| 7/14/09 | $0.0000 | $7.6094 |
| 7/13/09 | $0.0000 | $7.6135 |
| 7/10/09 | $0.0000 | $7.6498 |
| 7/9/09 | $0.0000 | $7.6391 |
| 7/8/09 | $0.0000 | $7.6060 |
| 7/7/09 | $0.0000 | $7.5272 |
| 7/6/09 | $0.0000 | $7.5355 |
| 7/2/09 | $0.0000 | $7.5485 |
| 7/1/09 | $0.0000 | $7.5679 |
| 6/30/09 | $0.0000 | $7.5281 |
| 6/29/09 | $0.0000 | $7.5165 |
| 6/26/09 | $0.0000 | $7.4968 |
| 6/25/09 | $0.0000 | $7.4368 |
| 6/24/09 | $0.0000 | $7.4261 |
| 6/23/09 | $0.0000 | $7.3651 |
| 6/22/09 | $0.0000 | $7.3664 |
| 6/19/09 | $0.0000 | $7.4197 |
| 6/18/09 | $0.0000 | $7.3963 |
| 6/17/09 | $0.0000 | $7.3781 |
| 6/16/09 | $0.0000 | $7.3654 |
| 6/15/09 | $0.0000 | $7.3134 |
| 6/12/09 | $0.0000 | $7.4010 |
| 6/11/09 | $0.0000 | $7.4584 |
| 6/10/09 | $0.0000 | $7.5485 |
| 6/9/09 | $0.0000 | $7.5928 |
| 6/8/09 | $0.0000 | $7.5627 |
| 6/5/09 | $0.0000 | $7.5643 |
| 6/4/09 | $0.0000 | $7.5648 |
| 6/3/09 | $0.0000 | $7.5462 |
| 6/2/09 | $0.0000 | $7.5999 |
| 6/1/09 | $0.0000 | $7.5392 |
| 5/29/09 | $0.0000 | $7.5329 |
| 5/28/09 | $0.0000 | $7.5472 |
| 5/27/09 | $0.0000 | $7.5672 |
| 5/26/09 | $0.0000 | $7.5516 |
| 5/22/09 | $0.0000 | $7.5259 |
| 5/21/09 | $0.0000 | $7.5401 |
| 5/20/09 | $0.0000 | $7.5414 |
| 5/19/09 | $0.0000 | $7.5204 |
| 5/18/09 | $0.0000 | $7.5280 |
| 5/15/09 | $0.0000 | $7.4700 |
| 5/14/09 | $0.0000 | $7.4701 |
| 5/13/09 | $0.0000 | $7.4625 |
| 5/12/09 | $0.0000 | $7.5577 |
| 5/11/09 | $0.0000 | $7.5596 |
| 5/8/09 | $0.0000 | $7.5277 |
| 5/7/09 | $0.0000 | $7.4795 |
| 5/6/09 | $0.0000 | $7.4780 |
| 5/5/09 | $0.0000 | $7.4294 |
| 5/4/09 | $0.0000 | $7.4357 |
| 5/1/09 | $0.0000 | $7.4313 |
| 4/30/09 | $0.0000 | $7.3943 |
| 4/29/09 | $0.0000 | $7.3193 |
| 4/28/09 | $0.0000 | $7.2672 |
| 4/27/09 | $0.0000 | $7.2753 |
| 4/24/09 | $0.0000 | $7.2865 |
| 4/23/09 | $0.0000 | $7.2844 |
| 4/22/09 | $0.0000 | $7.2192 |
| 4/21/09 | $0.0000 | $7.2047 |
| 4/20/09 | $0.0000 | $7.1268 |
| 4/17/09 | $0.0000 | $7.1390 |
| 4/16/09 | $0.0000 | $7.1001 |
| 4/15/09 | $0.0000 | $7.0817 |
| 4/14/09 | $0.0000 | $7.0580 |
| 4/13/09 | $0.0000 | $7.0691 |
| 4/9/09 | $0.0000 | $7.1059 |
| 4/8/09 | $0.0000 | $7.0673 |
| 4/7/09 | $0.0000 | $7.0537 |
| 4/6/09 | $0.0000 | $7.0310 |
| 4/3/09 | $0.0000 | $7.0185 |
| 4/2/09 | $0.0000 | $6.9818 |
| 4/1/09 | $0.0000 | $6.9307 |
| 3/31/09 | $0.0000 | $6.8932 |
| 3/30/09 | $0.0000 | $6.8230 |
| 3/27/09 | $0.0000 | $6.9212 |
| 3/26/09 | $0.0000 | $6.9164 |
| 3/25/09 | $0.0000 | $6.8693 |
| 3/24/09 | $0.0000 | $6.8604 |
| 3/23/09 | $0.0000 | $6.8710 |
| 3/20/09 | $0.0000 | $6.8216 |
| 3/19/09 | $0.0000 | $6.7945 |
| 3/18/09 | $0.0000 | $6.7511 |
| 3/17/09 | $0.0000 | $6.7132 |
| 3/16/09 | $0.0000 | $6.7048 |
| 3/13/09 | $0.0000 | $6.6663 |
| 3/12/09 | $0.0000 | $6.6983 |
| 3/11/09 | $0.0000 | $6.6608 |
| 3/10/09 | $0.0000 | $6.7087 |
| 3/9/09 | $0.0000 | $6.6437 |
| 3/6/09 | $0.0000 | $6.7070 |
| 3/5/09 | $0.0000 | $6.7843 |
| 3/4/09 | $0.0000 | $6.8783 |
| 3/3/09 | $0.0000 | $6.8480 |
| 3/2/09 | $0.0000 | $6.8863 |
| 2/27/09 | $0.0000 | $7.0198 |
| 2/26/09 | $0.0000 | $7.0017 |
| 2/25/09 | $0.0000 | $6.9641 |
| 2/24/09 | $0.0000 | $6.8808 |
| 2/23/09 | $0.0000 | $6.7418 |
| 2/20/09 | $0.0000 | $6.7910 |
| 2/19/09 | $0.0000 | $6.9592 |
| 2/18/09 | $0.0000 | $6.9212 |
| 2/17/09 | $0.0000 | $6.9916 |
| 2/13/09 | $0.0000 | $7.2002 |
| 2/12/09 | $0.0000 | $7.1871 |
| 2/11/09 | $0.0000 | $7.2105 |
| 2/10/09 | $0.0000 | $7.2210 |
| 2/9/09 | $0.0000 | $7.1467 |
| 2/6/09 | $0.0000 | $7.0755 |
| 2/5/09 | $0.0000 | $6.9811 |
| 2/4/09 | $0.0000 | $7.0272 |
| 2/3/09 | $0.0000 | $6.9841 |
| 2/2/09 | $0.0000 | $6.9701 |
| 1/30/09 | $0.0000 | $6.9351 |
| 1/29/09 | $0.0000 | $6.9383 |
| 1/28/09 | $0.0000 | $6.9408 |
| 1/27/09 | $0.0000 | $6.8455 |
| 1/26/09 | $0.0000 | $6.7626 |
| 1/23/09 | $0.0000 | $6.6575 |
| 1/22/09 | $0.0000 | $6.7422 |
| 1/21/09 | $0.0000 | $6.8044 |
| 1/20/09 | $0.0000 | $6.7678 |
| 1/16/09 | $0.0000 | $6.7834 |
| 1/15/09 | $0.0000 | $6.6433 |
| 1/14/09 | $0.0000 | $6.7040 |
| 1/13/09 | $0.0000 | $6.9167 |
| 1/12/09 | $0.0000 | $6.9520 |
| 1/9/09 | $0.0000 | $6.9288 |
| 1/8/09 | $0.0000 | $6.7887 |
| 1/7/09 | $0.0000 | $6.5906 |
| 1/6/09 | $0.0000 | $6.5824 |
| 1/5/09 | $0.0000 | $6.4112 |
| 1/2/09 | $0.0000 | $6.2313 |
| 12/31/08 | $0.0000 | $5.9898 |
| 12/30/08 | $0.0000 | $5.9580 |
| 12/29/08 | $0.0000 | $5.8380 |
| 12/26/08 | $0.0000 | $5.8725 |
| 12/24/08 | $0.0000 | $5.7474 |
| 12/23/08 | $0.0000 | $5.6913 |
| 12/22/08 | $0.0000 | $5.7233 |
| 12/19/08 | $0.0000 | $5.6126 |
| 12/18/08 | $0.0000 | $5.4785 |
| 12/17/08 | $0.0000 | $5.4030 |
| 12/16/08 | $0.0000 | $5.1583 |
| 12/15/08 | $0.0000 | $5.1334 |
| 12/12/08 | $0.0000 | $5.0973 |
| 12/11/08 | $0.0000 | $5.1578 |
| 12/10/08 | $0.0000 | $5.3274 |
| 12/9/08 | $0.0000 | $5.4159 |
| 12/8/08 | $0.0000 | $5.5046 |
| 12/5/08 | $0.0000 | $5.5074 |
| 12/4/08 | $0.0000 | $5.6018 |
| 12/3/08 | $0.0000 | $5.6779 |
| 12/2/08 | $0.0000 | $5.7328 |
| 12/1/08 | $0.0000 | $5.7488 |
| 11/28/08 | $0.0000 | $5.7988 |
| 11/26/08 | $0.0000 | $5.7771 |
| 11/25/08 | $0.0000 | $5.8148 |
| 11/24/08 | $0.0000 | $5.7750 |
| 11/21/08 | $0.0000 | $5.7112 |
| 11/20/08 | $0.0000 | $5.7375 |
| 11/19/08 | $0.0000 | $5.9904 |
| 11/18/08 | $0.0000 | $6.1978 |
| 11/17/08 | $0.0000 | $6.2804 |
| 11/14/08 | $0.0000 | $6.3800 |
| 11/13/08 | $0.0000 | $6.3570 |
| 11/12/08 | $0.0000 | $6.3210 |
| 11/11/08 | $0.0000 | $6.6471 |
| 11/10/08 | $0.0000 | $6.7702 |
| 11/7/08 | $0.0000 | $6.7627 |
| 11/6/08 | $0.0000 | $6.7515 |
| 11/5/08 | $0.0000 | $6.7493 |
| 11/4/08 | $0.0000 | $6.6279 |
| 11/3/08 | $0.0000 | $6.5991 |
| 10/31/08 | $0.0000 | $6.6037 |
| 10/30/08 | $0.0000 | $6.6122 |
| 10/29/08 | $0.0000 | $6.6815 |
| 10/28/08 | $0.0000 | $6.6751 |
| 10/27/08 | $0.0000 | $6.6207 |
| 10/24/08 | $0.0000 | $6.5920 |
| 10/23/08 | $0.0000 | $6.6134 |
| 10/22/08 | $0.0000 | $6.4016 |
| 10/21/08 | $0.0000 | $6.3207 |
| 10/20/08 | $0.0000 | $6.1272 |
| 10/17/08 | $0.0000 | $5.8880 |
| 10/16/08 | $0.0000 | $5.7908 |
| 10/15/08 | $0.0000 | $5.7791 |
| 10/14/08 | $0.0000 | $6.0077 |
| 10/13/08 | $0.0000 | $5.6711 |
| 10/10/08 | $0.0000 | $5.0545 |
| 10/9/08 | $0.0000 | $5.3969 |
| 10/8/08 | $0.0000 | $5.9375 |
| 10/7/08 | $0.0000 | $6.2799 |
| 10/6/08 | $0.0000 | $6.3520 |
| 10/3/08 | $0.0000 | $6.7916 |
| 10/2/08 | $0.0000 | $6.8448 |
| 10/1/08 | $0.0000 | $6.8179 |
| 9/30/08 | $0.0000 | $6.7846 |
| 9/29/08 | $0.0000 | $6.7005 |
| 9/26/08 | $0.0000 | $7.0953 |
| 9/25/08 | $0.0000 | $7.2322 |
| 9/24/08 | $0.0000 | $7.1990 |
| 9/23/08 | $0.0000 | $7.1931 |
| 9/22/08 | $0.0000 | $7.3288 |
| 9/19/08 | $0.0000 | $7.4596 |
| 9/18/08 | $0.0000 | $7.2445 |
| 9/17/08 | $0.0000 | $7.5667 |
| 9/16/08 | $0.0000 | $7.7912 |
| 9/15/08 | $0.0000 | $7.9484 |
| 9/12/08 | $0.0000 | $8.0133 |
| 9/11/08 | $0.0000 | $8.0420 |
| 9/10/08 | $0.0000 | $8.1044 |
| 9/9/08 | $0.0000 | $8.1249 |
| 9/8/08 | $0.0000 | $8.1561 |
| 9/5/08 | $0.0000 | $8.1350 |
| 9/4/08 | $0.0000 | $8.1275 |
| 9/3/08 | $0.0000 | $8.0951 |
| 9/2/08 | $0.0000 | $8.0723 |
| 8/29/08 | $0.0000 | $8.0791 |
| 8/28/08 | $0.0000 | $8.0747 |
| 8/27/08 | $0.0000 | $8.0531 |
| 8/26/08 | $0.0000 | $8.0633 |
| 8/25/08 | $0.0000 | $8.0170 |
| 8/22/08 | $0.0000 | $8.0347 |
| 8/21/08 | $0.0000 | $8.0100 |
| 8/20/08 | $0.0000 | $8.0079 |
| 8/19/08 | $0.0000 | $7.9918 |
| 8/18/08 | $0.0000 | $8.0079 |
| 8/15/08 | $0.0000 | $8.0213 |
| 8/14/08 | $0.0000 | $7.9965 |
| 8/13/08 | $0.0000 | $7.9976 |
| 8/12/08 | $0.0000 | $8.0403 |
| 8/11/08 | $0.0000 | $8.0656 |
| 8/8/08 | $0.0000 | $8.0718 |
| 8/7/08 | $0.0000 | $8.0396 |
| 8/6/08 | $0.0000 | $8.0442 |
| 8/5/08 | $0.0000 | $8.0463 |
| 8/4/08 | $0.0000 | $8.0420 |
| 8/1/08 | $0.0000 | $8.0467 |
| 7/31/08 | $0.0000 | $8.0365 |
| 7/30/08 | $0.0000 | $8.0343 |
| 7/29/08 | $0.0000 | $8.0507 |
| 7/28/08 | $0.0000 | $8.0214 |
| 7/25/08 | $0.0000 | $8.0250 |
| 7/24/08 | $0.0000 | $8.0258 |
| 7/23/08 | $0.0000 | $8.0428 |
| 7/22/08 | $0.0000 | $8.0307 |
| 7/21/08 | $0.0000 | $8.0366 |
| 7/18/08 | $0.0000 | $8.0490 |
| 7/17/08 | $0.0000 | $8.0671 |
| 7/16/08 | $0.0000 | $8.0353 |
| 7/15/08 | $0.0000 | $8.0427 |
| 7/14/08 | $0.0000 | $8.1129 |
| 7/11/08 | $0.0000 | $8.1428 |
| 7/10/08 | $0.0000 | $8.2567 |
| 7/9/08 | $0.0000 | $8.2224 |
| 7/8/08 | $0.0000 | $8.1649 |
| 7/7/08 | $0.0000 | $8.1689 |
| 7/3/08 | $0.0000 | $8.1596 |
| 7/2/08 | $0.0000 | $8.1598 |
| 7/1/08 | $0.0000 | $8.1050 |
| 6/30/08 | $0.0000 | $8.1101 |
| 6/27/08 | $0.0000 | $8.0873 |
| 6/26/08 | $0.0000 | $8.0932 |
| 6/25/08 | $0.0000 | $8.0970 |
| 6/24/08 | $0.0000 | $8.0835 |
| 6/23/08 | $0.0000 | $8.0907 |
| 6/20/08 | $0.0000 | $8.1760 |
| 6/19/08 | $0.0000 | $8.2134 |
| 6/18/08 | $0.0000 | $8.2360 |
| 6/17/08 | $0.0000 | $8.2784 |
| 6/16/08 | $0.0000 | $8.2854 |
| 6/13/08 | $0.0000 | $8.2556 |
| 6/12/08 | $0.0000 | $8.2517 |
| 6/11/08 | $0.0000 | $8.3217 |
| 6/10/08 | $0.0000 | $8.3910 |
| 6/9/08 | $0.0000 | $8.4444 |
| 6/6/08 | $0.0000 | $8.4654 |
| 6/5/08 | $0.0000 | $8.4676 |
| 6/4/08 | $0.0000 | $8.4604 |
| 6/3/08 | $0.0000 | $8.4871 |
| 6/2/08 | $0.0000 | $8.4860 |
| 5/30/08 | $0.0000 | $8.4851 |
| 5/29/08 | $0.0000 | $8.5094 |
| 5/28/08 | $0.0000 | $8.4918 |
| 5/27/08 | $0.0000 | $8.4730 |
| 5/23/08 | $0.0000 | $8.4857 |
| 5/22/08 | $0.0000 | $8.4956 |
| 5/21/08 | $0.0000 | $8.4886 |
| 5/20/08 | $0.0000 | $8.4957 |
| 5/19/08 | $0.0000 | $8.4926 |
| 5/16/08 | $0.0000 | $8.4822 |
| 5/15/08 | $0.0000 | $8.4659 |
| 5/14/08 | $0.0000 | $8.4679 |
| 5/13/08 | $0.0000 | $8.4835 |
| 5/12/08 | $0.0000 | $8.5096 |
| 5/9/08 | $0.0000 | $8.4872 |
| 5/8/08 | $0.0000 | $8.4898 |
| 5/7/08 | $0.0000 | $8.4642 |
| 5/6/08 | $0.0000 | $8.4678 |
| 5/5/08 | $0.0000 | $8.4227 |
| 5/2/08 | $0.0000 | $8.4155 |
| 5/1/08 | $0.0000 | $8.4087 |
| 4/30/08 | $0.0000 | $8.4031 |
| 4/29/08 | $0.0000 | $8.3874 |
| 4/28/08 | $0.0000 | $8.4061 |
| 4/25/08 | $0.0000 | $8.3931 |
| 4/24/08 | $0.0000 | $8.3885 |
| 4/23/08 | $0.0000 | $8.3872 |
| 4/22/08 | $0.0000 | $8.3804 |
| 4/21/08 | $0.0000 | $8.3928 |
| 4/18/08 | $0.0000 | $8.3658 |
| 4/17/08 | $0.0000 | $8.3401 |
| 4/16/08 | $0.0000 | $8.3313 |
| 4/15/08 | $0.0000 | $8.3183 |
| 4/14/08 | $0.0000 | $8.3411 |
| 4/11/08 | $0.0000 | $8.3562 |
| 4/10/08 | $0.0000 | $8.3822 |
| 4/9/08 | $0.0000 | $8.3221 |
| 4/8/08 | $0.0000 | $8.2994 |
| 4/7/08 | $0.0000 | $8.3574 |
| 4/4/08 | $0.0000 | $8.3439 |
| 4/3/08 | $0.0000 | $8.3408 |
| 4/2/08 | $0.0000 | $8.2993 |
| 4/1/08 | $0.0000 | $8.3182 |
| 3/31/08 | $0.0000 | $8.2894 |
| 3/28/08 | $0.0000 | $8.2957 |
| 3/27/08 | $0.0000 | $8.2938 |
| 3/26/08 | $0.0000 | $8.2468 |
| 3/25/08 | $0.0000 | $8.1946 |
| 3/24/08 | $0.0000 | $8.1609 |
| 3/20/08 | $0.0000 | $8.0881 |
| 3/19/08 | $0.0000 | $8.0648 |
| 3/18/08 | $0.0000 | $8.0662 |
| 3/17/08 | $0.0000 | $8.0194 |
| 3/14/08 | $0.0000 | $8.0969 |
| 3/13/08 | $0.0000 | $8.1590 |
| 3/12/08 | $0.0000 | $8.1475 |
| 3/11/08 | $0.0000 | $8.2339 |
| 3/10/08 | $0.0000 | $8.2438 |
| 3/7/08 | $0.0000 | $8.3177 |
| 3/6/08 | $0.0000 | $8.2879 |
| 3/5/08 | $0.0000 | $8.2746 |
| 3/4/08 | $0.0000 | $8.1675 |
| 3/3/08 | $0.0000 | $8.1800 |
| 2/29/08 | $0.0000 | $8.0452 |
| 2/28/08 | $0.0000 | $8.1963 |
| 2/27/08 | $0.0000 | $8.3090 |
| 2/26/08 | $0.0000 | $8.3756 |
| 2/25/08 | $0.0000 | $8.3560 |
| 2/22/08 | $0.0000 | $8.3037 |
| 2/21/08 | $0.0000 | $8.3399 |
| 2/20/08 | $0.0000 | $8.4145 |
| 2/19/08 | $0.0000 | $8.4592 |
| 2/15/08 | $0.0000 | $8.3417 |
| 2/14/08 | $0.0000 | $8.3867 |
| 2/13/08 | $0.0000 | $8.6517 |
| 2/12/08 | $0.0000 | $8.8499 |
| 2/11/08 | $0.0000 | $8.8465 |
| 2/8/08 | $0.0000 | $8.7994 |
| 2/7/08 | $0.0000 | $8.7898 |
| 2/6/08 | $0.0000 | $8.7916 |
| 2/5/08 | $0.0000 | $8.7791 |
| 2/4/08 | $0.0000 | $8.7619 |
| 2/1/08 | $0.0000 | $8.7613 |
| 1/31/08 | $0.0000 | $8.7488 |
| 1/30/08 | $0.0000 | $8.7592 |
| 1/29/08 | $0.0000 | $8.7603 |
| 1/28/08 | $0.0000 | $8.7502 |
| 1/25/08 | $0.0000 | $8.7369 |
| 1/24/08 | $0.0000 | $8.7622 |
| 1/23/08 | $0.0000 | $8.7760 |
| 1/22/08 | $0.0000 | $8.7186 |
| 1/18/08 | $0.0000 | $8.7033 |
| 1/17/08 | $0.0000 | $8.8008 |
| 1/16/08 | $0.0000 | $8.8486 |
| 1/15/08 | $0.0000 | $8.8617 |
| 1/14/08 | $0.0000 | $8.8365 |
| 1/11/08 | $0.0000 | $8.8045 |
| 1/10/08 | $0.0000 | $8.8147 |
| 1/9/08 | $0.0000 | $8.7943 |
| 1/8/08 | $0.0000 | $8.7822 |
| 1/7/08 | $0.0000 | $8.7931 |
| 1/4/08 | $0.0000 | $8.7353 |
| 1/3/08 | $0.0000 | $8.6663 |
| 1/2/08 | $0.0000 | $8.4815 |
| 12/31/07 | $0.0000 | $8.3886 |
| 12/28/07 | $0.0000 | $8.3297 |
| 12/27/07 | $0.0000 | $8.2621 |
| 12/26/07 | $0.0000 | $8.2485 |
| 12/24/07 | $0.0000 | $8.2420 |
| 12/21/07 | $0.0000 | $8.2180 |
| 12/20/07 | $0.0000 | $8.2623 |
| 12/19/07 | $0.0000 | $8.2615 |
| 12/18/07 | $0.0000 | $8.2788 |
| 12/17/07 | $0.0000 | $8.2786 |
| 12/14/07 | $0.0000 | $8.3048 |
| 12/13/07 | $0.0000 | $8.3362 |
| 12/12/07 | $0.0000 | $8.3863 |
| 12/11/07 | $0.0000 | $8.4402 |
| 12/10/07 | $0.0000 | $8.4594 |
| 12/7/07 | $0.0000 | $8.4630 |
| 12/6/07 | $0.0000 | $8.4832 |
| 12/5/07 | $0.0000 | $8.4606 |
| 12/4/07 | $0.0000 | $8.4248 |
| 12/3/07 | $0.0000 | $8.4531 |
| 11/30/07 | $0.0000 | $8.3897 |
| 11/29/07 | $0.0000 | $8.3442 |
| 11/28/07 | $0.0000 | $8.3255 |
| 11/27/07 | $0.0000 | $8.2816 |
| 11/26/07 | $0.0000 | $8.2683 |
| 11/23/07 | $0.0000 | $8.2022 |
| 11/21/07 | $0.0000 | $8.2034 |
| 11/20/07 | $0.0000 | $8.1588 |
| 11/19/07 | $0.0000 | $8.1244 |
| 11/16/07 | $0.0000 | $8.1129 |
| 11/15/07 | $0.0000 | $8.1275 |
| 11/14/07 | $0.0000 | $8.2085 |
| 11/13/07 | $8.7976 | $8.4121 |
| 11/12/07 | $8.7868 | $8.4023 |
| 11/9/07 | $8.8318 | $8.4444 |
| 11/8/07 | $8.9354 | $8.5430 |
| 11/7/07 | $8.9657 | $8.5723 |
| 11/6/07 | $9.0232 | $8.6268 |
| 11/5/07 | $9.0307 | $8.6333 |
| 11/2/07 | $9.0807 | $8.6812 |
| 11/1/07 | $9.0758 | $8.6763 |
| 10/31/07 | $9.0926 | $8.6921 |
| 10/30/07 | $9.0915 | $8.6910 |
| 10/29/07 | $9.0953 | $8.6948 |
| 10/26/07 | $9.0811 | $8.6816 |
| 10/25/07 | $9.0959 | $8.6954 |
| 10/24/07 | $9.1828 | $8.7781 |
| 10/23/07 | $9.1907 | $8.7860 |
| 10/22/07 | $9.1810 | $8.7763 |
| 10/19/07 | $9.1649 | $8.7612 |
| 10/18/07 | $9.1670 | $8.7633 |
| 10/17/07 | $9.1414 | $8.7388 |
| 10/16/07 | $9.1487 | $8.7461 |
| 10/15/07 | $9.1611 | $8.7575 |
| 10/12/07 | $9.2068 | $8.8010 |
| 10/11/07 | $9.1793 | $8.7746 |
| 10/10/07 | $9.2379 | $8.8310 |
| 10/9/07 | $9.2346 | $8.8277 |
| 10/8/07 | $9.2450 | $8.8371 |
| 10/5/07 | $9.2581 | $8.8501 |
| 10/4/07 | $9.3535 | $8.9402 |
| 10/3/07 | $9.2781 | $8.8691 |
| 10/2/07 | $9.3144 | $8.9033 |
| 10/1/07 | $9.2825 | $8.8735 |
| 9/28/07 | $9.2795 | $8.8705 |
| 9/27/07 | $9.2606 | $8.8526 |
| 9/26/07 | $9.2336 | $8.8267 |
| 9/25/07 | $9.2597 | $8.8517 |
| 9/24/07 | $9.2450 | $8.8371 |
| 9/21/07 | $9.2921 | $8.8821 |
| 9/20/07 | $9.2474 | $8.8395 |
| 9/19/07 | $9.2861 | $8.8761 |
| 9/18/07 | $9.3394 | $8.9272 |
| 9/17/07 | $9.3279 | $8.9157 |
| 9/14/07 | $9.3600 | $8.9467 |
| 9/13/07 | $9.3725 | $8.9581 |
| 9/12/07 | $9.4598 | $9.0420 |
| 9/11/07 | $9.4970 | $9.0770 |
| 9/10/07 | $9.4971 | $9.0771 |
| 9/7/07 | $9.4410 | $9.0233 |
| 9/6/07 | $9.3480 | $8.9357 |
| 9/5/07 | $9.3018 | $8.8917 |
| 9/4/07 | $9.2935 | $8.8834 |
| 8/31/07 | $9.2700 | $8.8610 |
| 8/30/07 | $9.2378 | $8.8309 |
| 8/29/07 | $9.2332 | $8.8263 |
| 8/28/07 | $9.1216 | $8.7200 |
| 8/27/07 | $9.1927 | $8.7879 |
| 8/24/07 | $9.2052 | $8.7994 |
| 8/23/07 | $9.1743 | $8.7706 |
| 8/22/07 | $9.1551 | $8.7515 |
| 8/21/07 | $9.0869 | $8.6874 |
| 8/20/07 | $8.9952 | $8.5998 |
| 8/17/07 | $8.9840 | $8.5896 |
| 8/16/07 | $8.9329 | $8.5406 |
| 8/15/07 | $9.0635 | $8.6650 |
| 8/14/07 | $9.1890 | $8.7843 |
| 8/13/07 | $9.1989 | $8.7932 |
| 8/10/07 | $9.2359 | $8.8290 |
| 8/9/07 | $9.2750 | $8.8660 |
| 8/8/07 | $9.2947 | $8.8846 |
| 8/7/07 | $9.3100 | $8.8989 |
| 8/6/07 | $9.3176 | $8.9064 |
| 8/3/07 | $9.3038 | $8.8937 |
| 8/2/07 | $9.2880 | $8.8780 |
| 8/1/07 | $9.2954 | $8.8853 |
| 7/31/07 | $9.2625 | $8.8536 |
| 7/30/07 | $9.2568 | $8.8489 |
| 7/27/07 | $9.2419 | $8.8341 |
| 7/26/07 | $9.1611 | $8.7575 |
| 7/25/07 | $9.2085 | $8.8027 |
| 7/24/07 | $9.2114 | $8.8056 |
| 7/23/07 | $9.2501 | $8.8422 |
| 7/20/07 | $9.2710 | $8.8620 |
| 7/19/07 | $9.2541 | $8.8462 |
| 7/18/07 | $9.3010 | $8.8909 |
| 7/17/07 | $9.3088 | $8.8977 |
| 7/16/07 | $9.3662 | $8.9528 |
| 7/13/07 | $9.3623 | $8.9490 |
| 7/12/07 | $9.4116 | $8.9960 |
| 7/11/07 | $9.4211 | $9.0045 |
| 7/10/07 | $9.4597 | $9.0419 |
| 7/9/07 | $9.4677 | $9.0489 |
| 7/6/07 | $9.4879 | $9.0679 |
| 7/5/07 | $9.4527 | $9.0349 |
| 7/3/07 | $9.5058 | $9.0857 |
| 7/2/07 | $9.4754 | $9.0565 |
| 6/29/07 | $9.4342 | $9.0175 |
| 6/28/07 | $9.4146 | $8.9990 |
| 6/27/07 | $9.4204 | $9.0038 |
| 6/26/07 | $9.3974 | $8.9819 |
| 6/25/07 | $9.4026 | $8.9871 |
| 6/22/07 | $9.4114 | $8.9958 |
| 6/21/07 | $9.4073 | $8.9917 |
| 6/20/07 | $9.4192 | $9.0026 |
| 6/19/07 | $9.4395 | $9.0218 |
| 6/18/07 | $9.4359 | $9.0192 |
| 6/15/07 | $9.4266 | $9.0100 |
| 6/14/07 | $9.4277 | $9.0110 |
| 6/13/07 | $9.4225 | $9.0059 |
| 6/12/07 | $9.4367 | $9.0200 |
| 6/11/07 | $9.5411 | $9.1188 |
| 6/8/07 | $9.5959 | $9.1713 |
| 6/7/07 | $9.6838 | $9.2546 |
| 6/6/07 | $9.7683 | $9.3344 |
| 6/5/07 | $9.7974 | $9.3623 |
| 6/4/07 | $9.8266 | $9.3902 |
| 6/1/07 | $9.8468 | $9.4092 |
| 5/31/07 | $9.8443 | $9.4068 |
| 5/30/07 | $9.8492 | $9.4116 |
| 5/29/07 | $9.8480 | $9.4104 |
| 5/25/07 | $9.8314 | $9.3950 |
| 5/24/07 | $9.8395 | $9.4020 |
| 5/23/07 | $9.8764 | $9.4376 |
| 5/22/07 | $9.9105 | $9.4704 |
| 5/21/07 | $9.9468 | $9.5043 |
| 5/18/07 | $9.9418 | $9.4994 |
| 5/17/07 | $9.9665 | $9.5228 |
| 5/16/07 | $9.9600 | $9.5174 |
| 5/15/07 | $9.9570 | $9.5144 |
| 5/14/07 | $9.9692 | $9.5255 |
| 5/11/07 | $10.0049 | $9.5599 |
| 5/10/07 | $9.9690 | $9.5253 |
| 5/9/07 | $9.9767 | $9.5329 |
| 5/8/07 | $9.9976 | $9.5526 |
| 5/7/07 | $10.0102 | $9.5651 |
| 5/4/07 | $10.0102 | $9.5651 |
| 5/3/07 | $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 |
|---|---|---|---|---|---|
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0458 | $0.0458 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0454 | $0.0454 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0451 | $0.0451 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0460 | $0.0460 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0050 | $0.0453 | $0.0503 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0453 | $0.0453 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0454 | $0.0454 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0447 | $0.0447 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0447 | $0.0447 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0446 | $0.0446 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0444 | $0.0444 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0446 | $0.0446 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0445 | $0.0445 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0445 | $0.0445 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0436 | $0.0436 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0449 | $0.0449 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0439 | $0.0439 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0439 | $0.0439 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0438 | $0.0438 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0435 | $0.0435 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0438 | $0.0438 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0435 | $0.0435 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0421 | $0.0421 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0421 | $0.0421 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0406 | $0.0406 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0409 | $0.0409 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0407 | $0.0407 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0026 | $0.0392 | $0.0418 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0372 | $0.0372 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0376 | $0.0376 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0376 | $0.0376 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0370 | $0.0370 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0367 | $0.0367 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0401 | $0.0401 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0347 | $0.0347 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0337 | $0.0337 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0338 | $0.0338 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0336 | $0.0336 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0334 | $0.0334 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0131 | $0.0331 | $0.0462 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0330 | $0.0330 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0329 | $0.0329 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0333 | $0.0333 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0331 | $0.0331 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0332 | $0.0332 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0332 | $0.0332 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0312 | $0.0312 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0358 | $0.0358 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0250 | $0.0250 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0343 | $0.0343 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0347 | $0.0347 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0082 | $0.0428 | $0.0510 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0354 | $0.0354 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0365 | $0.0365 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0368 | $0.0368 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0369 | $0.0369 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0357 | $0.0357 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0363 | $0.0363 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0371 | $0.0371 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0002 | $0.0002 |
| 2012 | $0.1823 |
| 2011 | $0.5415 |
| 2010 | $0.5106 |
| 2009 | $0.4416 |
| 2008 | $0.4107 |
| 2007 | $0.2549 |
| Total | $2.3416 |
*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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