| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/14/12 | $0.0000 | $11.3176 |
| 11/13/12 | $0.0000 | $11.3172 |
| 11/12/12 | $0.0000 | $11.3251 |
| 11/9/12 | $0.0000 | $11.3170 |
| 11/8/12 | $0.0000 | $11.3107 |
| 11/7/12 | $0.0000 | $11.2982 |
| 11/6/12 | $0.0000 | $11.2084 |
| 11/5/12 | $0.0000 | $11.1956 |
| 11/2/12 | $0.0000 | $11.2395 |
| 11/1/12 | $0.0000 | $11.2993 |
| 10/31/12 | $0.0000 | $11.2689 |
| 10/26/12 | $0.0000 | $11.3175 |
| 10/25/12 | $0.0000 | $11.2961 |
| 10/24/12 | $0.0000 | $11.2714 |
| 10/23/12 | $0.0000 | $11.2414 |
| 10/22/12 | $0.0000 | $11.2728 |
| 10/19/12 | $0.0000 | $11.3185 |
| 10/18/12 | $0.0000 | $11.3174 |
| 10/17/12 | $0.0000 | $11.3264 |
| 10/16/12 | $0.0000 | $11.2887 |
| 10/15/12 | $0.0000 | $11.2615 |
| 10/12/12 | $0.0000 | $11.2663 |
| 10/11/12 | $0.0000 | $11.2614 |
| 10/10/12 | $0.0000 | $11.2962 |
| 10/9/12 | $0.0000 | $11.3043 |
| 10/8/12 | $0.0000 | $11.3569 |
| 10/5/12 | $0.0000 | $11.3450 |
| 10/4/12 | $0.0000 | $11.3507 |
| 10/3/12 | $0.0000 | $11.3627 |
| 10/2/12 | $0.0000 | $11.3492 |
| 10/1/12 | $0.0000 | $11.4160 |
| 9/28/12 | $0.0000 | $11.3957 |
| 9/27/12 | $0.0000 | $11.3208 |
| 9/26/12 | $0.0000 | $11.3248 |
| 9/25/12 | $0.0000 | $11.2560 |
| 9/24/12 | $0.0000 | $11.1932 |
| 9/21/12 | $0.0000 | $11.2017 |
| 9/20/12 | $0.0000 | $11.1844 |
| 9/19/12 | $0.0000 | $11.1739 |
| 9/18/12 | $0.0000 | $11.1224 |
| 9/17/12 | $0.0000 | $11.1217 |
| 9/14/12 | $0.0000 | $11.1414 |
| 9/13/12 | $0.0000 | $11.1447 |
| 9/12/12 | $0.0000 | $11.1590 |
| 9/11/12 | $0.0000 | $11.1940 |
| 9/10/12 | $0.0000 | $11.1569 |
| 9/7/12 | $0.0000 | $11.1224 |
| 9/6/12 | $0.0000 | $11.1254 |
| 9/5/12 | $0.0000 | $11.1569 |
| 9/4/12 | $0.0000 | $11.1514 |
| 8/31/12 | $0.0000 | $11.0999 |
| 8/30/12 | $0.0000 | $11.0908 |
| 8/29/12 | $0.0000 | $11.0593 |
| 8/28/12 | $0.0000 | $10.9587 |
| 8/27/12 | $0.0000 | $10.8888 |
| 8/24/12 | $0.0000 | $10.8967 |
| 8/23/12 | $0.0000 | $10.9292 |
| 8/22/12 | $0.0000 | $10.8850 |
| 8/21/12 | $0.0000 | $10.9832 |
| 8/20/12 | $0.0000 | $11.0324 |
| 8/17/12 | $0.0000 | $11.0315 |
| 8/16/12 | $0.0000 | $11.0420 |
| 8/15/12 | $0.0000 | $11.0905 |
| 8/14/12 | $0.0000 | $11.1332 |
| 8/13/12 | $0.0000 | $11.0589 |
| 8/10/12 | $0.0000 | $11.1766 |
| 8/9/12 | $0.0000 | $11.1858 |
| 8/8/12 | $0.0000 | $11.2363 |
| 8/7/12 | $0.0000 | $11.2135 |
| 8/6/12 | $0.0000 | $11.2686 |
| 8/3/12 | $0.0000 | $11.2857 |
| 8/2/12 | $0.0000 | $11.2853 |
| 8/1/12 | $0.0000 | $11.2711 |
| 7/31/12 | $0.0000 | $11.2995 |
| 7/30/12 | $0.0000 | $11.2901 |
| 7/27/12 | $0.0000 | $11.2776 |
| 7/26/12 | $0.0000 | $11.2575 |
| 7/25/12 | $0.0000 | $11.2633 |
| 7/24/12 | $0.0000 | $11.2402 |
| 7/23/12 | $0.0000 | $11.1797 |
| 7/20/12 | $0.0000 | $11.1515 |
| 7/19/12 | $0.0000 | $11.1980 |
| 7/18/12 | $0.0000 | $11.1502 |
| 7/17/12 | $0.0000 | $11.1058 |
| 7/16/12 | $0.0000 | $11.0569 |
| 7/13/12 | $0.0000 | $11.0431 |
| 7/12/12 | $0.0000 | $11.0812 |
| 7/11/12 | $0.0000 | $11.1127 |
| 7/10/12 | $0.0000 | $11.1889 |
| 7/9/12 | $0.0000 | $11.1207 |
| 7/6/12 | $0.0000 | $11.0826 |
| 7/5/12 | $0.0000 | $11.0442 |
| 7/3/12 | $0.0000 | $10.9818 |
| 7/2/12 | $0.0000 | $10.9527 |
| 6/29/12 | $0.0000 | $10.9462 |
| 6/28/12 | $0.0000 | $10.9206 |
| 6/27/12 | $0.0000 | $10.8718 |
| 6/26/12 | $0.0000 | $10.8269 |
| 6/25/12 | $0.0000 | $10.8801 |
| 6/22/12 | $0.0000 | $10.8653 |
| 6/21/12 | $0.0000 | $10.8330 |
| 6/20/12 | $0.0000 | $10.8302 |
| 6/19/12 | $0.0000 | $10.8182 |
| 6/18/12 | $0.0000 | $10.8034 |
| 6/15/12 | $0.0000 | $10.7060 |
| 6/14/12 | $0.0000 | $10.7601 |
| 6/13/12 | $0.0000 | $10.7872 |
| 6/12/12 | $0.0000 | $10.8282 |
| 6/11/12 | $0.0000 | $10.8239 |
| 6/8/12 | $0.0000 | $10.8599 |
| 6/7/12 | $0.0000 | $10.8151 |
| 6/6/12 | $0.0000 | $10.8106 |
| 6/5/12 | $0.0000 | $10.7745 |
| 6/4/12 | $0.0000 | $10.7430 |
| 6/1/12 | $0.0000 | $10.7741 |
| 5/31/12 | $0.0000 | $10.7818 |
| 5/30/12 | $0.0000 | $10.7756 |
| 5/29/12 | $0.0000 | $10.7929 |
| 5/25/12 | $0.0000 | $10.7662 |
| 5/24/12 | $0.0000 | $10.7430 |
| 5/23/12 | $0.0000 | $10.7504 |
| 5/22/12 | $0.0000 | $10.7017 |
| 5/21/12 | $0.0000 | $10.6920 |
| 5/18/12 | $0.0000 | $10.6738 |
| 5/17/12 | $0.0000 | $10.6924 |
| 5/16/12 | $0.0000 | $10.7229 |
| 5/15/12 | $0.0000 | $10.7308 |
| 5/14/12 | $0.0000 | $10.7255 |
| 5/11/12 | $0.0000 | $10.7331 |
| 5/10/12 | $0.0000 | $10.7693 |
| 5/9/12 | $0.0000 | $10.7669 |
| 5/8/12 | $0.0000 | $10.7533 |
| 5/7/12 | $0.0000 | $10.7461 |
| 5/4/12 | $0.0000 | $10.7374 |
| 5/3/12 | $0.0000 | $10.7407 |
| 5/2/12 | $0.0000 | $10.7306 |
| 5/1/12 | $0.0000 | $10.7457 |
| 4/30/12 | $0.0000 | $10.7202 |
| 4/27/12 | $0.0000 | $10.7055 |
| 4/26/12 | $0.0000 | $10.6896 |
| 4/25/12 | $0.0000 | $10.6449 |
| 4/24/12 | $0.0000 | $10.6347 |
| 4/23/12 | $0.0000 | $10.6587 |
| 4/20/12 | $0.0000 | $10.6207 |
| 4/19/12 | $0.0000 | $10.6443 |
| 4/18/12 | $0.0000 | $10.5745 |
| 4/17/12 | $0.0000 | $10.5800 |
| 4/16/12 | $0.0000 | $10.6065 |
| 4/13/12 | $0.0000 | $10.6142 |
| 4/12/12 | $0.0000 | $10.5942 |
| 4/11/12 | $0.0000 | $10.5940 |
| 4/10/12 | $0.0000 | $10.6357 |
| 4/9/12 | $0.0000 | $10.6200 |
| 4/5/12 | $0.0000 | $10.5510 |
| 4/4/12 | $0.0000 | $10.5038 |
| 4/3/12 | $0.0000 | $10.4660 |
| 4/2/12 | $0.0000 | $10.4960 |
| 3/30/12 | $0.0000 | $10.5445 |
| 3/29/12 | $0.0000 | $10.5618 |
| 3/28/12 | $0.0000 | $10.5445 |
| 3/27/12 | $0.0000 | $10.3806 |
| 3/26/12 | $0.0000 | $10.3693 |
| 3/23/12 | $0.0000 | $10.4367 |
| 3/22/12 | $0.0000 | $10.4594 |
| 3/21/12 | $0.0000 | $10.4428 |
| 3/20/12 | $0.0000 | $10.4233 |
| 3/19/12 | $0.0000 | $10.3469 |
| 3/16/12 | $0.0000 | $10.2700 |
| 3/15/12 | $0.0000 | $10.4699 |
| 3/14/12 | $0.0000 | $10.7376 |
| 3/13/12 | $0.0000 | $11.0061 |
| 3/12/12 | $0.0000 | $11.1005 |
| 3/9/12 | $0.0000 | $11.0902 |
| 3/8/12 | $0.0000 | $11.1106 |
| 3/7/12 | $0.0000 | $11.1180 |
| 3/6/12 | $0.0000 | $10.9921 |
| 3/5/12 | $0.0000 | $11.0136 |
| 3/2/12 | $0.0000 | $11.0815 |
| 3/1/12 | $0.0000 | $11.0843 |
| 2/29/12 | $0.0000 | $11.1132 |
| 2/28/12 | $0.0000 | $11.1505 |
| 2/27/12 | $0.0000 | $11.1221 |
| 2/24/12 | $0.0000 | $11.0520 |
| 2/23/12 | $0.0000 | $10.9780 |
| 2/22/12 | $0.0000 | $11.0200 |
| 2/21/12 | $0.0000 | $11.0243 |
| 2/17/12 | $0.0000 | $10.9799 |
| 2/16/12 | $0.0000 | $10.9937 |
| 2/15/12 | $0.0000 | $11.1205 |
| 2/14/12 | $0.0000 | $11.1185 |
| 2/13/12 | $0.0000 | $11.1853 |
| 2/10/12 | $0.0000 | $11.1809 |
| 2/9/12 | $0.0000 | $11.1687 |
| 2/8/12 | $0.0000 | $11.1742 |
| 2/7/12 | $0.0000 | $11.1678 |
| 2/6/12 | $0.0000 | $11.1215 |
| 2/3/12 | $0.0000 | $11.1154 |
| 2/2/12 | $0.0000 | $11.1718 |
| 2/1/12 | $0.0000 | $11.1698 |
| 1/31/12 | $0.0000 | $11.0916 |
| 1/30/12 | $0.0000 | $10.9835 |
| 1/27/12 | $0.0000 | $10.9221 |
| 1/26/12 | $0.0000 | $10.9099 |
| 1/25/12 | $0.0000 | $10.8901 |
| 1/24/12 | $0.0000 | $10.7957 |
| 1/23/12 | $0.0000 | $10.7827 |
| 1/20/12 | $0.0000 | $10.7516 |
| 1/19/12 | $0.0000 | $10.7952 |
| 1/18/12 | $0.0000 | $10.7754 |
| 1/17/12 | $0.0000 | $10.7339 |
| 1/13/12 | $0.0000 | $10.7664 |
| 1/12/12 | $0.0000 | $10.7398 |
| 1/11/12 | $0.0000 | $10.6632 |
| 1/10/12 | $0.0000 | $10.7181 |
| 1/9/12 | $0.0000 | $10.7247 |
| 1/6/12 | $0.0000 | $10.6767 |
| 1/5/12 | $0.0000 | $10.6941 |
| 1/4/12 | $0.0000 | $10.6416 |
| 1/3/12 | $0.0000 | $10.6228 |
| 12/30/11 | $0.0000 | $10.6648 |
| 12/29/11 | $0.0000 | $10.6292 |
| 12/28/11 | $0.0000 | $10.6345 |
| 12/27/11 | $0.0000 | $10.6175 |
| 12/23/11 | $0.0000 | $10.5606 |
| 12/22/11 | $0.0000 | $10.5105 |
| 12/21/11 | $0.0000 | $10.4713 |
| 12/20/11 | $0.0000 | $10.4456 |
| 12/19/11 | $0.0000 | $10.4328 |
| 12/16/11 | $0.0000 | $10.4332 |
| 12/15/11 | $0.0000 | $10.3791 |
| 12/14/11 | $0.0000 | $10.3929 |
| 12/13/11 | $0.0000 | $10.3286 |
| 12/12/11 | $0.0000 | $10.3550 |
| 12/9/11 | $0.0000 | $10.3333 |
| 12/8/11 | $0.0000 | $10.3510 |
| 12/7/11 | $0.0000 | $10.3452 |
| 12/6/11 | $0.0000 | $10.2998 |
| 12/5/11 | $0.0000 | $10.3095 |
| 12/2/11 | $0.0000 | $10.3284 |
| 12/1/11 | $0.0000 | $10.3248 |
| 11/30/11 | $0.0000 | $10.2416 |
| 11/29/11 | $0.0000 | $10.2344 |
| 11/28/11 | $0.0000 | $10.2250 |
| 11/25/11 | $0.0000 | $10.2695 |
| 11/23/11 | $0.0000 | $10.2356 |
| 11/22/11 | $0.0000 | $10.2246 |
| 11/21/11 | $0.0000 | $10.1588 |
| 11/18/11 | $0.0000 | $10.1984 |
| 11/17/11 | $0.0000 | $10.1658 |
| 11/16/11 | $0.0000 | $10.2085 |
| 11/15/11 | $0.0000 | $10.1929 |
| 11/14/11 | $0.0000 | $10.2326 |
| 11/11/11 | $0.0000 | $10.2270 |
| 11/10/11 | $0.0000 | $10.1930 |
| 11/9/11 | $0.0000 | $10.2330 |
| 11/8/11 | $0.0000 | $10.2299 |
| 11/7/11 | $0.0000 | $10.2117 |
| 11/4/11 | $0.0000 | $10.1326 |
| 11/3/11 | $0.0000 | $10.1212 |
| 11/2/11 | $0.0000 | $10.0932 |
| 11/1/11 | $0.0000 | $10.0569 |
| 10/31/11 | $0.0000 | $10.0284 |
| 10/28/11 | $0.0000 | $10.0305 |
| 10/27/11 | $0.0000 | $10.0009 |
| 10/26/11 | $0.0000 | $9.9968 |
| 10/25/11 | $0.0000 | $9.9721 |
| 10/24/11 | $0.0000 | $9.9950 |
| 10/21/11 | $0.0000 | $10.0341 |
| 10/20/11 | $0.0000 | $9.9937 |
| 10/19/11 | $0.0000 | $9.9651 |
| 10/18/11 | $0.0000 | $9.9549 |
| 10/17/11 | $0.0000 | $9.9513 |
| 10/14/11 | $0.0000 | $9.9522 |
| 10/13/11 | $0.0000 | $9.9022 |
| 10/12/11 | $0.0000 | $9.8702 |
| 10/11/11 | $0.0000 | $9.9720 |
| 10/10/11 | $0.0000 | $9.9755 |
| 10/7/11 | $0.0000 | $9.9496 |
| 10/6/11 | $0.0000 | $9.9335 |
| 10/5/11 | $0.0000 | $9.9013 |
| 10/4/11 | $0.0000 | $9.8773 |
| 10/3/11 | $0.0000 | $10.0595 |
| 9/30/11 | $0.0000 | $10.0523 |
| 9/29/11 | $0.0000 | $10.0394 |
| 9/28/11 | $0.0000 | $10.0264 |
| 9/27/11 | $0.0000 | $9.9724 |
| 9/26/11 | $0.0000 | $9.9639 |
| 9/23/11 | $0.0000 | $9.9810 |
| 9/22/11 | $0.0000 | $9.9771 |
| 9/21/11 | $0.0000 | $9.9695 |
| 9/20/11 | $0.0000 | $9.9511 |
| 9/19/11 | $0.0000 | $9.9112 |
| 9/16/11 | $0.0000 | $9.9152 |
| 9/15/11 | $0.0000 | $9.9072 |
| 9/14/11 | $0.0000 | $9.9568 |
| 9/13/11 | $0.0000 | $9.9550 |
| 9/12/11 | $0.0000 | $9.9741 |
| 9/9/11 | $0.0000 | $9.9541 |
| 9/8/11 | $0.0000 | $9.9384 |
| 9/7/11 | $0.0000 | $9.9466 |
| 9/6/11 | $0.0000 | $9.9128 |
| 9/2/11 | $0.0000 | $9.9386 |
| 9/1/11 | $0.0000 | $9.9232 |
| 8/31/11 | $0.0000 | $9.8785 |
| 8/30/11 | $0.0000 | $9.8323 |
| 8/29/11 | $0.0000 | $9.7834 |
| 8/26/11 | $0.0000 | $9.7813 |
| 8/25/11 | $0.0000 | $9.7519 |
| 8/24/11 | $0.0000 | $9.7892 |
| 8/23/11 | $0.0000 | $9.8364 |
| 8/22/11 | $0.0000 | $9.7921 |
| 8/19/11 | $0.0000 | $9.7702 |
| 8/18/11 | $0.0000 | $9.7413 |
| 8/17/11 | $0.0000 | $9.7889 |
| 8/16/11 | $0.0000 | $9.7680 |
| 8/15/11 | $0.0000 | $9.7480 |
| 8/12/11 | $0.0000 | $9.7013 |
| 8/11/11 | $0.0000 | $9.6303 |
| 8/10/11 | $0.0000 | $9.6787 |
| 8/9/11 | $0.0000 | $9.5312 |
| 8/8/11 | $0.0000 | $9.4261 |
| 8/5/11 | $0.0000 | $9.7137 |
| 8/4/11 | $0.0000 | $9.7202 |
| 8/3/11 | $0.0000 | $9.8377 |
| 8/2/11 | $0.0000 | $9.7749 |
| 8/1/11 | $0.0000 | $9.6974 |
| 7/29/11 | $0.0000 | $9.6127 |
| 7/28/11 | $0.0000 | $9.6101 |
| 7/27/11 | $0.0000 | $9.6044 |
| 7/26/11 | $0.0000 | $9.7369 |
| 7/25/11 | $0.0000 | $9.8008 |
| 7/22/11 | $0.0000 | $9.8603 |
| 7/21/11 | $0.0000 | $9.8639 |
| 7/20/11 | $0.0000 | $9.8070 |
| 7/19/11 | $0.0000 | $9.7526 |
| 7/18/11 | $0.0000 | $9.7283 |
| 7/15/11 | $0.0000 | $9.7534 |
| 7/14/11 | $0.0000 | $9.7806 |
| 7/13/11 | $0.0000 | $9.8173 |
| 7/12/11 | $0.0000 | $9.8790 |
| 7/11/11 | $0.0000 | $9.8595 |
| 7/8/11 | $0.0000 | $9.8751 |
| 7/7/11 | $0.0000 | $9.8617 |
| 7/6/11 | $0.0000 | $9.8298 |
| 7/5/11 | $0.0000 | $9.8166 |
| 7/1/11 | $0.0000 | $9.7791 |
| 6/30/11 | $0.0000 | $9.7519 |
| 6/29/11 | $0.0000 | $9.7679 |
| 6/28/11 | $0.0000 | $9.7404 |
| 6/27/11 | $0.0000 | $9.7250 |
| 6/24/11 | $0.0000 | $9.6876 |
| 6/23/11 | $0.0000 | $9.6787 |
| 6/22/11 | $0.0000 | $9.6677 |
| 6/21/11 | $0.0000 | $9.6113 |
| 6/20/11 | $0.0000 | $9.5701 |
| 6/17/11 | $0.0000 | $9.5478 |
| 6/16/11 | $0.0000 | $9.5563 |
| 6/15/11 | $0.0000 | $9.5590 |
| 6/14/11 | $0.0000 | $9.5682 |
| 6/13/11 | $0.0000 | $9.5598 |
| 6/10/11 | $0.0000 | $9.6066 |
| 6/9/11 | $0.0000 | $9.6230 |
| 6/8/11 | $0.0000 | $9.6327 |
| 6/7/11 | $0.0000 | $9.6781 |
| 6/6/11 | $0.0000 | $9.6979 |
| 6/3/11 | $0.0000 | $9.6816 |
| 6/2/11 | $0.0000 | $9.6843 |
| 6/1/11 | $0.0000 | $9.6905 |
| 5/31/11 | $0.0000 | $9.6177 |
| 5/27/11 | $0.0000 | $9.5897 |
| 5/26/11 | $0.0000 | $9.5915 |
| 5/25/11 | $0.0000 | $9.5608 |
| 5/24/11 | $0.0000 | $9.5717 |
| 5/23/11 | $0.0000 | $9.5650 |
| 5/20/11 | $0.0000 | $9.5577 |
| 5/19/11 | $0.0000 | $9.5347 |
| 5/18/11 | $0.0000 | $9.5559 |
| 5/17/11 | $0.0000 | $9.5651 |
| 5/16/11 | $0.0000 | $9.5531 |
| 5/13/11 | $0.0000 | $9.5610 |
| 5/12/11 | $0.0000 | $9.5441 |
| 5/11/11 | $0.0000 | $9.5538 |
| 5/10/11 | $0.0000 | $9.5707 |
| 5/9/11 | $0.0000 | $9.5228 |
| 5/6/11 | $0.0000 | $9.5113 |
| 5/5/11 | $0.0000 | $9.4733 |
| 5/4/11 | $0.0000 | $9.4288 |
| 5/3/11 | $0.0000 | $9.4044 |
| 5/2/11 | $0.0000 | $9.3748 |
| 4/29/11 | $0.0000 | $9.3197 |
| 4/28/11 | $0.0000 | $9.2936 |
| 4/27/11 | $0.0000 | $9.2963 |
| 4/26/11 | $0.0000 | $9.2518 |
| 4/25/11 | $0.0000 | $9.2168 |
| 4/21/11 | $0.0000 | $9.2247 |
| 4/20/11 | $0.0000 | $9.2024 |
| 4/19/11 | $0.0000 | $9.1714 |
| 4/18/11 | $0.0000 | $9.1548 |
| 4/15/11 | $0.0000 | $9.1638 |
| 4/14/11 | $0.0000 | $9.1837 |
| 4/13/11 | $0.0000 | $9.1929 |
| 4/12/11 | $0.0000 | $9.2625 |
| 4/11/11 | $0.0000 | $9.2547 |
| 4/8/11 | $0.0000 | $9.3013 |
| 4/7/11 | $0.0000 | $9.3066 |
| 4/6/11 | $0.0000 | $9.3083 |
| 4/5/11 | $0.0000 | $9.3216 |
| 4/4/11 | $0.0000 | $9.3411 |
| 4/1/11 | $0.0000 | $9.3502 |
| 3/31/11 | $0.0000 | $9.2947 |
| 3/30/11 | $0.0000 | $9.2531 |
| 3/29/11 | $0.0000 | $9.2778 |
| 3/28/11 | $0.0000 | $9.2807 |
| 3/25/11 | $0.0000 | $9.2690 |
| 3/24/11 | $0.0000 | $9.2929 |
| 3/23/11 | $0.0000 | $9.3061 |
| 3/22/11 | $0.0000 | $9.2524 |
| 3/21/11 | $0.0000 | $9.2601 |
| 3/18/11 | $0.0000 | $9.2593 |
| 3/17/11 | $0.0000 | $9.2591 |
| 3/16/11 | $0.0000 | $9.2454 |
| 3/15/11 | $0.0000 | $9.2170 |
| 3/14/11 | $0.0000 | $9.2147 |
| 3/11/11 | $0.0000 | $9.2475 |
| 3/10/11 | $0.0000 | $9.2684 |
| 3/9/11 | $0.0000 | $9.2759 |
| 3/8/11 | $0.0000 | $9.2980 |
| 3/7/11 | $0.0000 | $9.2434 |
| 3/4/11 | $0.0000 | $9.2920 |
| 3/3/11 | $0.0000 | $9.3163 |
| 3/2/11 | $0.0000 | $9.3163 |
| 3/1/11 | $0.0000 | $9.2978 |
| 2/28/11 | $0.0000 | $9.2485 |
| 2/25/11 | $0.0000 | $9.2174 |
| 2/24/11 | $0.0000 | $9.2384 |
| 2/23/11 | $0.0000 | $9.1773 |
| 2/22/11 | $0.0000 | $9.1090 |
| 2/18/11 | $0.0000 | $9.2235 |
| 2/17/11 | $0.0000 | $9.2375 |
| 2/16/11 | $0.0000 | $9.1994 |
| 2/15/11 | $0.0000 | $9.1839 |
| 2/14/11 | $0.0000 | $9.2194 |
| 2/11/11 | $0.0000 | $9.2435 |
| 2/10/11 | $0.0000 | $9.2150 |
| 2/9/11 | $0.0000 | $9.1931 |
| 2/8/11 | $0.0000 | $9.1894 |
| 2/7/11 | $0.0000 | $9.1861 |
| 2/4/11 | $0.0000 | $9.1733 |
| 2/3/11 | $0.0000 | $9.2358 |
| 2/2/11 | $0.0000 | $9.2649 |
| 2/1/11 | $0.0000 | $9.2621 |
| 1/31/11 | $0.0000 | $9.2209 |
| 1/28/11 | $0.0000 | $9.2105 |
| 1/27/11 | $0.0000 | $9.2441 |
| 1/26/11 | $0.0000 | $9.2629 |
| 1/25/11 | $0.0000 | $9.2465 |
| 1/24/11 | $0.0000 | $9.1851 |
| 1/21/11 | $0.0000 | $9.1149 |
| 1/20/11 | $0.0000 | $9.0090 |
| 1/19/11 | $0.0000 | $8.9220 |
| 1/18/11 | $0.0000 | $8.9551 |
| 1/14/11 | $0.0000 | $8.9277 |
| 1/13/11 | $0.0000 | $9.0783 |
| 1/12/11 | $0.0000 | $9.1874 |
| 1/11/11 | $0.0000 | $9.3023 |
| 1/10/11 | $0.0000 | $9.3304 |
| 1/7/11 | $0.0000 | $9.4163 |
| 1/6/11 | $0.0000 | $9.3916 |
| 1/5/11 | $0.0000 | $9.4253 |
| 1/4/11 | $0.0000 | $9.4329 |
| 1/3/11 | $0.0000 | $9.4163 |
| 12/31/10 | $0.0000 | $9.4471 |
| 12/30/10 | $0.0000 | $9.3122 |
| 12/29/10 | $0.0000 | $9.2959 |
| 12/28/10 | $0.0000 | $9.2693 |
| 12/27/10 | $0.0000 | $9.2797 |
| 12/23/10 | $0.0000 | $9.2826 |
| 12/22/10 | $0.0000 | $9.3383 |
| 12/21/10 | $0.0000 | $9.2433 |
| 12/20/10 | $0.0000 | $9.2689 |
| 12/17/10 | $0.0000 | $9.6147 |
| 12/16/10 | $0.0000 | $9.5427 |
| 12/15/10 | $0.0000 | $9.3080 |
| 12/14/10 | $0.0000 | $9.2385 |
| 12/13/10 | $0.0000 | $9.2505 |
| 12/10/10 | $0.0000 | $9.3777 |
| 12/9/10 | $0.0000 | $9.4154 |
| 12/8/10 | $0.0000 | $9.4767 |
| 12/7/10 | $0.0000 | $9.5870 |
| 12/6/10 | $0.0000 | $9.7772 |
| 12/3/10 | $0.0000 | $9.8204 |
| 12/2/10 | $0.0000 | $9.8361 |
| 12/1/10 | $0.0000 | $9.9129 |
| 11/30/10 | $0.0000 | $10.0006 |
| 11/29/10 | $0.0000 | $9.9741 |
| 11/26/10 | $0.0000 | $9.9529 |
| 11/24/10 | $0.0000 | $9.8962 |
| 11/23/10 | $0.0000 | $9.9445 |
| 11/22/10 | $0.0000 | $9.9113 |
| 11/19/10 | $0.0000 | $9.7862 |
| 11/18/10 | $0.0000 | $9.6740 |
| 11/17/10 | $0.0000 | $9.7494 |
| 11/16/10 | $0.0000 | $9.6809 |
| 11/15/10 | $0.0000 | $9.5365 |
| 11/12/10 | $0.0000 | $9.8485 |
| 11/11/10 | $0.0000 | $9.8053 |
| 11/10/10 | $0.0000 | $10.0527 |
| 11/9/10 | $0.0000 | $10.3636 |
| 11/8/10 | $0.0000 | $10.3512 |
| 11/5/10 | $0.0000 | $10.3979 |
| 11/4/10 | $0.0000 | $10.3869 |
| 11/3/10 | $0.0000 | $10.4005 |
| 11/2/10 | $0.0000 | $10.4056 |
| 11/1/10 | $0.0000 | $10.4156 |
| 10/29/10 | $0.0000 | $10.4333 |
| 10/28/10 | $0.0000 | $10.4385 |
| 10/27/10 | $0.0000 | $10.4467 |
| 10/26/10 | $0.0000 | $10.4793 |
| 10/25/10 | $0.0000 | $10.4938 |
| 10/22/10 | $0.0000 | $10.4856 |
| 10/21/10 | $0.0000 | $10.4783 |
| 10/20/10 | $0.0000 | $10.4624 |
| 10/19/10 | $0.0000 | $10.4444 |
| 10/18/10 | $0.0000 | $10.4407 |
| 10/15/10 | $0.0000 | $10.4956 |
| 10/14/10 | $0.0000 | $10.5140 |
| 10/13/10 | $0.0000 | $10.5203 |
| 10/12/10 | $0.0000 | $10.5628 |
| 10/11/10 | $0.0000 | $10.5610 |
| 10/8/10 | $0.0000 | $10.4992 |
| 10/7/10 | $0.0000 | $10.5032 |
| 10/6/10 | $0.0000 | $10.5080 |
| 10/5/10 | $0.0000 | $10.4949 |
| 10/4/10 | $0.0000 | $10.5180 |
| 10/1/10 | $0.0000 | $10.5279 |
| 9/30/10 | $0.0000 | $10.5359 |
| 9/29/10 | $0.0000 | $10.5233 |
| 9/28/10 | $0.0000 | $10.4992 |
| 9/27/10 | $0.0000 | $10.4758 |
| 9/24/10 | $0.0000 | $10.4682 |
| 9/23/10 | $0.0000 | $10.4724 |
| 9/22/10 | $0.0000 | $10.4625 |
| 9/21/10 | $0.0000 | $10.4815 |
| 9/20/10 | $0.0000 | $10.4882 |
| 9/17/10 | $0.0000 | $10.5051 |
| 9/16/10 | $0.0000 | $10.4177 |
| 9/15/10 | $0.0000 | $10.3953 |
| 9/14/10 | $0.0000 | $10.5172 |
| 9/13/10 | $0.0000 | $10.5702 |
| 9/10/10 | $0.0000 | $10.6665 |
| 9/9/10 | $0.0000 | $10.6774 |
| 9/8/10 | $0.0000 | $10.6521 |
| 9/7/10 | $0.0000 | $10.6532 |
| 9/3/10 | $0.0000 | $10.6278 |
| 9/2/10 | $0.0000 | $10.6376 |
| 9/1/10 | $0.0000 | $10.6131 |
| 8/31/10 | $0.0000 | $10.6222 |
| 8/30/10 | $0.0000 | $10.5836 |
| 8/27/10 | $0.0000 | $10.5806 |
| 8/26/10 | $0.0000 | $10.5034 |
| 8/25/10 | $0.0000 | $10.5139 |
| 8/24/10 | $0.0000 | $10.5017 |
| 8/23/10 | $0.0000 | $10.5021 |
| 8/20/10 | $0.0000 | $10.4704 |
| 8/19/10 | $0.0000 | $10.4145 |
| 8/18/10 | $0.0000 | $10.4253 |
| 8/17/10 | $0.0000 | $10.4620 |
| 8/16/10 | $0.0000 | $10.4482 |
| 8/13/10 | $0.0000 | $10.4435 |
| 8/12/10 | $0.0000 | $10.4074 |
| 8/11/10 | $0.0000 | $10.4059 |
| 8/10/10 | $0.0000 | $10.4319 |
| 8/9/10 | $0.0000 | $10.4027 |
| 8/6/10 | $0.0000 | $10.3771 |
| 8/5/10 | $0.0000 | $10.3615 |
| 8/4/10 | $0.0000 | $10.3592 |
| 8/3/10 | $0.0000 | $10.3316 |
| 8/2/10 | $0.0000 | $10.2884 |
| 7/30/10 | $0.0000 | $10.2356 |
| 7/29/10 | $0.0000 | $10.2120 |
| 7/28/10 | $0.0000 | $10.2146 |
| 7/27/10 | $0.0000 | $10.1971 |
| 7/26/10 | $0.0000 | $10.1830 |
| 7/23/10 | $0.0000 | $10.1868 |
| 7/22/10 | $0.0000 | $10.1769 |
| 7/21/10 | $0.0000 | $10.1388 |
| 7/20/10 | $0.0000 | $10.1064 |
| 7/19/10 | $0.0000 | $10.1020 |
| 7/16/10 | $0.0000 | $10.0812 |
| 7/15/10 | $0.0000 | $10.0573 |
| 7/14/10 | $0.0000 | $10.0274 |
| 7/13/10 | $0.0000 | $10.0298 |
| 7/12/10 | $0.0000 | $10.0382 |
| 7/9/10 | $0.0000 | $10.0036 |
| 7/8/10 | $0.0000 | $9.9825 |
| 7/7/10 | $0.0000 | $9.9775 |
| 7/6/10 | $0.0000 | $9.9466 |
| 7/2/10 | $0.0000 | $9.9407 |
| 7/1/10 | $0.0000 | $9.9398 |
| 6/30/10 | $0.0000 | $9.9186 |
| 6/29/10 | $0.0000 | $9.9002 |
| 6/28/10 | $0.0000 | $9.9325 |
| 6/25/10 | $0.0000 | $9.9096 |
| 6/24/10 | $0.0000 | $9.8838 |
| 6/23/10 | $0.0000 | $9.8730 |
| 6/22/10 | $0.0000 | $9.8793 |
| 6/21/10 | $0.0000 | $9.8668 |
| 6/18/10 | $0.0000 | $9.8575 |
| 6/17/10 | $0.0000 | $9.8548 |
| 6/16/10 | $0.0000 | $9.8577 |
| 6/15/10 | $0.0000 | $9.8382 |
| 6/14/10 | $0.0000 | $9.8324 |
| 6/11/10 | $0.0000 | $9.8683 |
| 6/10/10 | $0.0000 | $9.9423 |
| 6/9/10 | $0.0000 | $9.9222 |
| 6/8/10 | $0.0000 | $9.8817 |
| 6/7/10 | $0.0000 | $9.8834 |
| 6/4/10 | $0.0000 | $9.8852 |
| 6/3/10 | $0.0000 | $9.9005 |
| 6/2/10 | $0.0000 | $9.9348 |
| 6/1/10 | $0.0000 | $9.9008 |
| 5/28/10 | $0.0000 | $9.9058 |
| 5/27/10 | $0.0000 | $9.8876 |
| 5/26/10 | $0.0000 | $9.8588 |
| 5/25/10 | $0.0000 | $9.8369 |
| 5/24/10 | $0.0000 | $9.8209 |
| 5/21/10 | $0.0000 | $9.7884 |
| 5/20/10 | $0.0000 | $9.7564 |
| 5/19/10 | $0.0000 | $9.8369 |
| 5/18/10 | $0.0000 | $9.8630 |
| 5/17/10 | $0.0000 | $9.8143 |
| 5/14/10 | $0.0000 | $9.8555 |
| 5/13/10 | $0.0000 | $9.8856 |
| 5/12/10 | $0.0000 | $9.8757 |
| 5/11/10 | $0.0000 | $9.9225 |
| 5/10/10 | $0.0000 | $9.8582 |
| 5/7/10 | $0.0000 | $9.7712 |
| 5/6/10 | $0.0000 | $9.8005 |
| 5/5/10 | $0.0000 | $9.9427 |
| 5/4/10 | $0.0000 | $9.9263 |
| 5/3/10 | $0.0000 | $9.9319 |
| 4/30/10 | $0.0000 | $9.9035 |
| 4/29/10 | $0.0000 | $9.8984 |
| 4/28/10 | $0.0000 | $9.8709 |
| 4/27/10 | $0.0000 | $9.8639 |
| 4/26/10 | $0.0000 | $9.8545 |
| 4/23/10 | $0.0000 | $9.8275 |
| 4/22/10 | $0.0000 | $9.8211 |
| 4/21/10 | $0.0000 | $9.8180 |
| 4/20/10 | $0.0000 | $9.8177 |
| 4/19/10 | $0.0000 | $9.8180 |
| 4/16/10 | $0.0000 | $9.8205 |
| 4/15/10 | $0.0000 | $9.8168 |
| 4/14/10 | $0.0000 | $9.8210 |
| 4/13/10 | $0.0000 | $9.8175 |
| 4/12/10 | $0.0000 | $9.8233 |
| 4/9/10 | $0.0000 | $9.7819 |
| 4/8/10 | $0.0000 | $9.7693 |
| 4/7/10 | $0.0000 | $9.7919 |
| 4/6/10 | $0.0000 | $9.7753 |
| 4/5/10 | $0.0000 | $9.7747 |
| 4/1/10 | $0.0000 | $9.7854 |
| 3/31/10 | $0.0000 | $9.7729 |
| 3/30/10 | $0.0000 | $9.7649 |
| 3/29/10 | $0.0000 | $9.8014 |
| 3/26/10 | $0.0000 | $9.7702 |
| 3/25/10 | $0.0000 | $9.7635 |
| 3/24/10 | $0.0000 | $9.7776 |
| 3/23/10 | $0.0000 | $9.7882 |
| 3/22/10 | $0.0000 | $9.7781 |
| 3/19/10 | $0.0000 | $9.7815 |
| 3/18/10 | $0.0000 | $9.7769 |
| 3/17/10 | $0.0000 | $9.7567 |
| 3/16/10 | $0.0000 | $9.7285 |
| 3/15/10 | $0.0000 | $9.7154 |
| 3/12/10 | $0.0000 | $9.7085 |
| 3/11/10 | $0.0000 | $9.7126 |
| 3/10/10 | $0.0000 | $9.7619 |
| 3/9/10 | $0.0000 | $9.7352 |
| 3/8/10 | $0.0000 | $9.7031 |
| 3/5/10 | $0.0000 | $9.6935 |
| 3/4/10 | $0.0000 | $9.6976 |
| 3/3/10 | $0.0000 | $9.6788 |
| 3/2/10 | $0.0000 | $9.6820 |
| 3/1/10 | $0.0000 | $9.6333 |
| 2/26/10 | $0.0000 | $9.6156 |
| 2/25/10 | $0.0000 | $9.6023 |
| 2/24/10 | $0.0000 | $9.5833 |
| 2/23/10 | $0.0000 | $9.5370 |
| 2/22/10 | $0.0000 | $9.4802 |
| 2/19/10 | $0.0000 | $9.5023 |
| 2/18/10 | $0.0000 | $9.5436 |
| 2/17/10 | $0.0000 | $9.5505 |
| 2/16/10 | $0.0000 | $9.5272 |
| 2/12/10 | $0.0000 | $9.5148 |
| 2/11/10 | $0.0000 | $9.5422 |
| 2/10/10 | $0.0000 | $9.5434 |
| 2/9/10 | $0.0000 | $9.5728 |
| 2/8/10 | $0.0000 | $9.5538 |
| 2/5/10 | $0.0000 | $9.5458 |
| 2/4/10 | $0.0000 | $9.5610 |
| 2/3/10 | $0.0000 | $9.5347 |
| 2/2/10 | $0.0000 | $9.5273 |
| 2/1/10 | $0.0000 | $9.5149 |
| 1/29/10 | $0.0000 | $9.5046 |
| 1/28/10 | $0.0000 | $9.4860 |
| 1/27/10 | $0.0000 | $9.4775 |
| 1/26/10 | $0.0000 | $9.4702 |
| 1/25/10 | $0.0000 | $9.4641 |
| 1/22/10 | $0.0000 | $9.4385 |
| 1/21/10 | $0.0000 | $9.4243 |
| 1/20/10 | $0.0000 | $9.4481 |
| 1/19/10 | $0.0000 | $9.4824 |
| 1/15/10 | $0.0000 | $9.4546 |
| 1/14/10 | $0.0000 | $9.4216 |
| 1/13/10 | $0.0000 | $9.4228 |
| 1/12/10 | $0.0000 | $9.4612 |
| 1/11/10 | $0.0000 | $9.4527 |
| 1/8/10 | $0.0000 | $9.4034 |
| 1/7/10 | $0.0000 | $9.3854 |
| 1/6/10 | $0.0000 | $9.3902 |
| 1/5/10 | $0.0000 | $9.3905 |
| 1/4/10 | $0.0000 | $9.3847 |
| 12/31/09 | $0.0000 | $9.3544 |
| 12/30/09 | $0.0000 | $9.3432 |
| 12/29/09 | $0.0000 | $9.3595 |
| 12/28/09 | $0.0000 | $9.3627 |
| 12/24/09 | $0.0000 | $9.3492 |
| 12/23/09 | $0.0000 | $9.3606 |
| 12/22/09 | $0.0000 | $9.3288 |
| 12/21/09 | $0.0000 | $9.3450 |
| 12/18/09 | $0.0000 | $9.3322 |
| 12/17/09 | $0.0000 | $9.3159 |
| 12/16/09 | $0.0000 | $9.3167 |
| 12/15/09 | $0.0000 | $9.3090 |
| 12/14/09 | $0.0000 | $9.3697 |
| 12/11/09 | $0.0000 | $9.3704 |
| 12/10/09 | $0.0000 | $9.3989 |
| 12/9/09 | $0.0000 | $9.3403 |
| 12/8/09 | $0.0000 | $9.3190 |
| 12/7/09 | $0.0000 | $9.2955 |
| 12/4/09 | $0.0000 | $9.3054 |
| 12/3/09 | $0.0000 | $9.3028 |
| 12/2/09 | $0.0000 | $9.2756 |
| 12/1/09 | $0.0000 | $9.2826 |
| 11/30/09 | $0.0000 | $9.2933 |
| 11/27/09 | $0.0000 | $9.2793 |
| 11/25/09 | $0.0000 | $9.2650 |
| 11/24/09 | $0.0000 | $9.2277 |
| 11/23/09 | $0.0000 | $9.2279 |
| 11/20/09 | $0.0000 | $9.1723 |
| 11/19/09 | $0.0000 | $9.1699 |
| 11/18/09 | $0.0000 | $9.1781 |
| 11/17/09 | $0.0000 | $9.1775 |
| 11/16/09 | $0.0000 | $9.1897 |
| 11/13/09 | $0.0000 | $9.1594 |
| 11/12/09 | $0.0000 | $9.1724 |
| 11/11/09 | $0.0000 | $9.2300 |
| 11/10/09 | $0.0000 | $9.2703 |
| 11/9/09 | $0.0000 | $9.2978 |
| 11/6/09 | $0.0000 | $9.3206 |
| 11/5/09 | $0.0000 | $9.2993 |
| 11/4/09 | $0.0000 | $9.2772 |
| 11/3/09 | $0.0000 | $9.3147 |
| 11/2/09 | $0.0000 | $9.3226 |
| 10/30/09 | $0.0000 | $9.2915 |
| 10/29/09 | $0.0000 | $9.2747 |
| 10/28/09 | $0.0000 | $9.2617 |
| 10/27/09 | $0.0000 | $9.3391 |
| 10/26/09 | $0.0000 | $9.3505 |
| 10/23/09 | $0.0000 | $9.3603 |
| 10/22/09 | $0.0000 | $9.3551 |
| 10/21/09 | $0.0000 | $9.3653 |
| 10/20/09 | $0.0000 | $9.3559 |
| 10/19/09 | $0.0000 | $9.2488 |
| 10/16/09 | $0.0000 | $9.2101 |
| 10/15/09 | $0.0000 | $9.1348 |
| 10/14/09 | $0.0000 | $9.2549 |
| 10/13/09 | $0.0000 | $9.4932 |
| 10/12/09 | $0.0000 | $9.4811 |
| 10/9/09 | $0.0000 | $9.6892 |
| 10/8/09 | $0.0000 | $9.8264 |
| 10/7/09 | $0.0000 | $9.8560 |
| 10/6/09 | $0.0000 | $9.8622 |
| 10/5/09 | $0.0000 | $9.8484 |
| 10/2/09 | $0.0000 | $9.7801 |
| 10/1/09 | $0.0000 | $9.7352 |
| 9/30/09 | $0.0000 | $9.7175 |
| 9/29/09 | $0.0000 | $9.7276 |
| 9/28/09 | $0.0000 | $9.7272 |
| 9/25/09 | $0.0000 | $9.7071 |
| 9/24/09 | $0.0000 | $9.6759 |
| 9/23/09 | $0.0000 | $9.6586 |
| 9/22/09 | $0.0000 | $9.6397 |
| 9/21/09 | $0.0000 | $9.6109 |
| 9/18/09 | $0.0000 | $9.5782 |
| 9/17/09 | $0.0000 | $9.5725 |
| 9/16/09 | $0.0000 | $9.5354 |
| 9/15/09 | $0.0000 | $9.5291 |
| 9/14/09 | $0.0000 | $9.5040 |
| 9/11/09 | $0.0000 | $9.4886 |
| 9/10/09 | $0.0000 | $9.4807 |
| 9/9/09 | $0.0000 | $9.4866 |
| 9/8/09 | $0.0000 | $9.4719 |
| 9/4/09 | $0.0000 | $9.4269 |
| 9/3/09 | $0.0000 | $9.4109 |
| 9/2/09 | $0.0000 | $9.3482 |
| 9/1/09 | $0.0000 | $9.3365 |
| 8/31/09 | $0.0000 | $9.3198 |
| 8/28/09 | $0.0000 | $9.3263 |
| 8/27/09 | $0.0000 | $9.2704 |
| 8/26/09 | $0.0000 | $9.2575 |
| 8/25/09 | $0.0000 | $9.2698 |
| 8/24/09 | $0.0000 | $9.2546 |
| 8/21/09 | $0.0000 | $9.2258 |
| 8/20/09 | $0.0000 | $9.1923 |
| 8/19/09 | $0.0000 | $9.1658 |
| 8/18/09 | $0.0000 | $9.1613 |
| 8/17/09 | $0.0000 | $9.0930 |
| 8/14/09 | $0.0000 | $9.0969 |
| 8/13/09 | $0.0000 | $9.0880 |
| 8/12/09 | $0.0000 | $9.0826 |
| 8/11/09 | $0.0000 | $9.1075 |
| 8/10/09 | $0.0000 | $9.1001 |
| 8/7/09 | $0.0000 | $9.0901 |
| 8/6/09 | $0.0000 | $9.1203 |
| 8/5/09 | $0.0000 | $9.1165 |
| 8/4/09 | $0.0000 | $9.1296 |
| 8/3/09 | $0.0000 | $9.1207 |
| 7/31/09 | $0.0000 | $9.0838 |
| 7/30/09 | $0.0000 | $9.0202 |
| 7/29/09 | $0.0000 | $8.9605 |
| 7/28/09 | $0.0000 | $8.8870 |
| 7/27/09 | $0.0000 | $8.8736 |
| 7/24/09 | $0.0000 | $8.8655 |
| 7/23/09 | $0.0000 | $8.8231 |
| 7/22/09 | $0.0000 | $8.7819 |
| 7/21/09 | $0.0000 | $8.7462 |
| 7/20/09 | $0.0000 | $8.7107 |
| 7/17/09 | $0.0000 | $8.6490 |
| 7/16/09 | $0.0000 | $8.6221 |
| 7/15/09 | $0.0000 | $8.5803 |
| 7/14/09 | $0.0000 | $8.5518 |
| 7/13/09 | $0.0000 | $8.5486 |
| 7/10/09 | $0.0000 | $8.5804 |
| 7/9/09 | $0.0000 | $8.5698 |
| 7/8/09 | $0.0000 | $8.5270 |
| 7/7/09 | $0.0000 | $8.4470 |
| 7/6/09 | $0.0000 | $8.4656 |
| 7/2/09 | $0.0000 | $8.4882 |
| 7/1/09 | $0.0000 | $8.5057 |
| 6/30/09 | $0.0000 | $8.4673 |
| 6/29/09 | $0.0000 | $8.4593 |
| 6/26/09 | $0.0000 | $8.4361 |
| 6/25/09 | $0.0000 | $8.3687 |
| 6/24/09 | $0.0000 | $8.3606 |
| 6/23/09 | $0.0000 | $8.2867 |
| 6/22/09 | $0.0000 | $8.2820 |
| 6/19/09 | $0.0000 | $8.3457 |
| 6/18/09 | $0.0000 | $8.3149 |
| 6/17/09 | $0.0000 | $8.2984 |
| 6/16/09 | $0.0000 | $8.2713 |
| 6/15/09 | $0.0000 | $8.2191 |
| 6/12/09 | $0.0000 | $8.3250 |
| 6/11/09 | $0.0000 | $8.3909 |
| 6/10/09 | $0.0000 | $8.5075 |
| 6/9/09 | $0.0000 | $8.5631 |
| 6/8/09 | $0.0000 | $8.5450 |
| 6/5/09 | $0.0000 | $8.5328 |
| 6/4/09 | $0.0000 | $8.5523 |
| 6/3/09 | $0.0000 | $8.5389 |
| 6/2/09 | $0.0000 | $8.5893 |
| 6/1/09 | $0.0000 | $8.5222 |
| 5/29/09 | $0.0000 | $8.5194 |
| 5/28/09 | $0.0000 | $8.5324 |
| 5/27/09 | $0.0000 | $8.5611 |
| 5/26/09 | $0.0000 | $8.5550 |
| 5/22/09 | $0.0000 | $8.5062 |
| 5/21/09 | $0.0000 | $8.5126 |
| 5/20/09 | $0.0000 | $8.5216 |
| 5/19/09 | $0.0000 | $8.5019 |
| 5/18/09 | $0.0000 | $8.5215 |
| 5/15/09 | $0.0000 | $8.4642 |
| 5/14/09 | $0.0000 | $8.4640 |
| 5/13/09 | $0.0000 | $8.4452 |
| 5/12/09 | $0.0000 | $8.5572 |
| 5/11/09 | $0.0000 | $8.5491 |
| 5/8/09 | $0.0000 | $8.4979 |
| 5/7/09 | $0.0000 | $8.4538 |
| 5/6/09 | $0.0000 | $8.4558 |
| 5/5/09 | $0.0000 | $8.3968 |
| 5/4/09 | $0.0000 | $8.4037 |
| 5/1/09 | $0.0000 | $8.4079 |
| 4/30/09 | $0.0000 | $8.3667 |
| 4/29/09 | $0.0000 | $8.2819 |
| 4/28/09 | $0.0000 | $8.2199 |
| 4/27/09 | $0.0000 | $8.2353 |
| 4/24/09 | $0.0000 | $8.2398 |
| 4/23/09 | $0.0000 | $8.2485 |
| 4/22/09 | $0.0000 | $8.1760 |
| 4/21/09 | $0.0000 | $8.1488 |
| 4/20/09 | $0.0000 | $8.0551 |
| 4/17/09 | $0.0000 | $8.0645 |
| 4/16/09 | $0.0000 | $8.0163 |
| 4/15/09 | $0.0000 | $8.0141 |
| 4/14/09 | $0.0000 | $7.9825 |
| 4/13/09 | $0.0000 | $7.9987 |
| 4/9/09 | $0.0000 | $8.0498 |
| 4/8/09 | $0.0000 | $7.9993 |
| 4/7/09 | $0.0000 | $7.9849 |
| 4/6/09 | $0.0000 | $7.9574 |
| 4/3/09 | $0.0000 | $7.9315 |
| 4/2/09 | $0.0000 | $7.8954 |
| 4/1/09 | $0.0000 | $7.8224 |
| 3/31/09 | $0.0000 | $7.7966 |
| 3/30/09 | $0.0000 | $7.7061 |
| 3/27/09 | $0.0000 | $7.8111 |
| 3/26/09 | $0.0000 | $7.8013 |
| 3/25/09 | $0.0000 | $7.7573 |
| 3/24/09 | $0.0000 | $7.7428 |
| 3/23/09 | $0.0000 | $7.7545 |
| 3/20/09 | $0.0000 | $7.6989 |
| 3/19/09 | $0.0000 | $7.6732 |
| 3/18/09 | $0.0000 | $7.6010 |
| 3/17/09 | $0.0000 | $7.5771 |
| 3/16/09 | $0.0000 | $7.5856 |
| 3/13/09 | $0.0000 | $7.5314 |
| 3/12/09 | $0.0000 | $7.5633 |
| 3/11/09 | $0.0000 | $7.5050 |
| 3/10/09 | $0.0000 | $7.5576 |
| 3/9/09 | $0.0000 | $7.4919 |
| 3/6/09 | $0.0000 | $7.5590 |
| 3/5/09 | $0.0000 | $7.6573 |
| 3/4/09 | $0.0000 | $7.7676 |
| 3/3/09 | $0.0000 | $7.7410 |
| 3/2/09 | $0.0000 | $7.7827 |
| 2/27/09 | $0.0000 | $7.9434 |
| 2/26/09 | $0.0000 | $7.9421 |
| 2/25/09 | $0.0000 | $7.9035 |
| 2/24/09 | $0.0000 | $7.7983 |
| 2/23/09 | $0.0000 | $7.6214 |
| 2/20/09 | $0.0000 | $7.6994 |
| 2/19/09 | $0.0000 | $7.8839 |
| 2/18/09 | $0.0000 | $7.8487 |
| 2/17/09 | $0.0000 | $7.8981 |
| 2/13/09 | $0.0000 | $8.1398 |
| 2/12/09 | $0.0000 | $8.1267 |
| 2/11/09 | $0.0000 | $8.1720 |
| 2/10/09 | $0.0000 | $8.1888 |
| 2/9/09 | $0.0000 | $8.1042 |
| 2/6/09 | $0.0000 | $8.0292 |
| 2/5/09 | $0.0000 | $7.9277 |
| 2/4/09 | $0.0000 | $7.9678 |
| 2/3/09 | $0.0000 | $7.9119 |
| 2/2/09 | $0.0000 | $7.8912 |
| 1/30/09 | $0.0000 | $7.8401 |
| 1/29/09 | $0.0000 | $7.8522 |
| 1/28/09 | $0.0000 | $7.8541 |
| 1/27/09 | $0.0000 | $7.7534 |
| 1/26/09 | $0.0000 | $7.6588 |
| 1/23/09 | $0.0000 | $7.5518 |
| 1/22/09 | $0.0000 | $7.6325 |
| 1/21/09 | $0.0000 | $7.7031 |
| 1/20/09 | $0.0000 | $7.6457 |
| 1/16/09 | $0.0000 | $7.6860 |
| 1/15/09 | $0.0000 | $7.5322 |
| 1/14/09 | $0.0000 | $7.6064 |
| 1/13/09 | $0.0000 | $7.8409 |
| 1/12/09 | $0.0000 | $7.8702 |
| 1/9/09 | $0.0000 | $7.8605 |
| 1/8/09 | $0.0000 | $7.6892 |
| 1/7/09 | $0.0000 | $7.4624 |
| 1/6/09 | $0.0000 | $7.4540 |
| 1/5/09 | $0.0000 | $7.2632 |
| 1/2/09 | $0.0000 | $7.0608 |
| 12/31/08 | $0.0000 | $6.7970 |
| 12/30/08 | $0.0000 | $6.7644 |
| 12/29/08 | $0.0000 | $6.6622 |
| 12/26/08 | $0.0000 | $6.6835 |
| 12/24/08 | $0.0000 | $6.5401 |
| 12/23/08 | $0.0000 | $6.4764 |
| 12/22/08 | $0.0000 | $6.5122 |
| 12/19/08 | $0.0000 | $6.3934 |
| 12/18/08 | $0.0000 | $6.2285 |
| 12/17/08 | $0.0000 | $6.1471 |
| 12/16/08 | $0.0000 | $5.8463 |
| 12/15/08 | $0.0000 | $5.7930 |
| 12/12/08 | $0.0000 | $5.7232 |
| 12/11/08 | $0.0000 | $5.8158 |
| 12/10/08 | $0.0000 | $6.0046 |
| 12/9/08 | $0.0000 | $6.1070 |
| 12/8/08 | $0.0000 | $6.2230 |
| 12/5/08 | $0.0000 | $6.2287 |
| 12/4/08 | $0.0000 | $6.3185 |
| 12/3/08 | $0.0000 | $6.4197 |
| 12/2/08 | $0.0000 | $6.4682 |
| 12/1/08 | $0.0000 | $6.5161 |
| 11/28/08 | $0.0000 | $6.5837 |
| 11/26/08 | $0.0000 | $6.5418 |
| 11/25/08 | $0.0000 | $6.5904 |
| 11/24/08 | $0.0000 | $6.5287 |
| 11/21/08 | $0.0000 | $6.4453 |
| 11/20/08 | $0.0000 | $6.4877 |
| 11/19/08 | $0.0000 | $6.7824 |
| 11/18/08 | $0.0000 | $7.0058 |
| 11/17/08 | $0.0000 | $7.0740 |
| 11/14/08 | $0.0000 | $7.1851 |
| 11/13/08 | $0.0000 | $7.1770 |
| 11/12/08 | $0.0000 | $7.1317 |
| 11/11/08 | $0.0000 | $7.5043 |
| 11/10/08 | $0.0000 | $7.6449 |
| 11/7/08 | $0.0000 | $7.6332 |
| 11/6/08 | $0.0000 | $7.6275 |
| 11/5/08 | $0.0000 | $7.6229 |
| 11/4/08 | $0.0000 | $7.5051 |
| 11/3/08 | $0.0000 | $7.4670 |
| 10/31/08 | $0.0000 | $7.4669 |
| 10/30/08 | $0.0000 | $7.4588 |
| 10/29/08 | $0.0000 | $7.5455 |
| 10/28/08 | $0.0000 | $7.5373 |
| 10/27/08 | $0.0000 | $7.4813 |
| 10/24/08 | $0.0000 | $7.4374 |
| 10/23/08 | $0.0000 | $7.4498 |
| 10/22/08 | $0.0000 | $7.1889 |
| 10/21/08 | $0.0000 | $7.1215 |
| 10/20/08 | $0.0000 | $6.9421 |
| 10/17/08 | $0.0000 | $6.6275 |
| 10/16/08 | $0.0000 | $6.5253 |
| 10/15/08 | $0.0000 | $6.5191 |
| 10/14/08 | $0.0000 | $6.8351 |
| 10/13/08 | $0.0000 | $6.4054 |
| 10/10/08 | $0.0000 | $5.7182 |
| 10/9/08 | $0.0000 | $6.0883 |
| 10/8/08 | $0.0000 | $6.6804 |
| 10/7/08 | $0.0000 | $7.1113 |
| 10/6/08 | $0.0000 | $7.1889 |
| 10/3/08 | $0.0000 | $7.7044 |
| 10/2/08 | $0.0000 | $7.7657 |
| 10/1/08 | $0.0000 | $7.7377 |
| 9/30/08 | $0.0000 | $7.7183 |
| 9/29/08 | $0.0000 | $7.6306 |
| 9/26/08 | $0.0000 | $8.0693 |
| 9/25/08 | $0.0000 | $8.2405 |
| 9/24/08 | $0.0000 | $8.2011 |
| 9/23/08 | $0.0000 | $8.1958 |
| 9/22/08 | $0.0000 | $8.3720 |
| 9/19/08 | $0.0000 | $8.5273 |
| 9/18/08 | $0.0000 | $8.3014 |
| 9/17/08 | $0.0000 | $8.6523 |
| 9/16/08 | $0.0000 | $8.8682 |
| 9/15/08 | $0.0000 | $9.0365 |
| 9/12/08 | $0.0000 | $9.1242 |
| 9/11/08 | $0.0000 | $9.1360 |
| 9/10/08 | $0.0000 | $9.2215 |
| 9/9/08 | $0.0000 | $9.2560 |
| 9/8/08 | $0.0000 | $9.2901 |
| 9/5/08 | $0.0000 | $9.2674 |
| 9/4/08 | $0.0000 | $9.2608 |
| 9/3/08 | $0.0000 | $9.2227 |
| 9/2/08 | $0.0000 | $9.1968 |
| 8/29/08 | $0.0000 | $9.1897 |
| 8/28/08 | $0.0000 | $9.1987 |
| 8/27/08 | $0.0000 | $9.1806 |
| 8/26/08 | $0.0000 | $9.1754 |
| 8/25/08 | $0.0000 | $9.1209 |
| 8/22/08 | $0.0000 | $9.1471 |
| 8/21/08 | $0.0000 | $9.1324 |
| 8/20/08 | $0.0000 | $9.1325 |
| 8/19/08 | $0.0000 | $9.1051 |
| 8/18/08 | $0.0000 | $9.1259 |
| 8/15/08 | $0.0000 | $9.1401 |
| 8/14/08 | $0.0000 | $9.1081 |
| 8/13/08 | $0.0000 | $9.1096 |
| 8/12/08 | $0.0000 | $9.1476 |
| 8/11/08 | $0.0000 | $9.1732 |
| 8/8/08 | $0.0000 | $9.1838 |
| 8/7/08 | $0.0000 | $9.1402 |
| 8/6/08 | $0.0000 | $9.1621 |
| 8/5/08 | $0.0000 | $9.1803 |
| 8/4/08 | $0.0000 | $9.1766 |
| 8/1/08 | $0.0000 | $9.1785 |
| 7/31/08 | $0.0000 | $9.1659 |
| 7/30/08 | $0.0000 | $9.1657 |
| 7/29/08 | $0.0000 | $9.1892 |
| 7/28/08 | $0.0000 | $9.1561 |
| 7/25/08 | $0.0000 | $9.1667 |
| 7/24/08 | $0.0000 | $9.1576 |
| 7/23/08 | $0.0000 | $9.1769 |
| 7/22/08 | $0.0000 | $9.1667 |
| 7/21/08 | $0.0000 | $9.1679 |
| 7/18/08 | $0.0000 | $9.1878 |
| 7/17/08 | $0.0000 | $9.1926 |
| 7/16/08 | $0.0000 | $9.1718 |
| 7/15/08 | $0.0000 | $9.1671 |
| 7/14/08 | $0.0000 | $9.2616 |
| 7/11/08 | $0.0000 | $9.3031 |
| 7/10/08 | $0.0000 | $9.4494 |
| 7/9/08 | $0.0000 | $9.3877 |
| 7/8/08 | $0.0000 | $9.3166 |
| 7/7/08 | $0.0000 | $9.3084 |
| 7/3/08 | $0.0000 | $9.3089 |
| 7/2/08 | $0.0000 | $9.2984 |
| 7/1/08 | $0.0000 | $9.2464 |
| 6/30/08 | $0.0000 | $9.2488 |
| 6/27/08 | $0.0000 | $9.2183 |
| 6/26/08 | $0.0000 | $9.2201 |
| 6/25/08 | $0.0000 | $9.2298 |
| 6/24/08 | $0.0000 | $9.2203 |
| 6/23/08 | $0.0000 | $9.2206 |
| 6/20/08 | $0.0000 | $9.3163 |
| 6/19/08 | $0.0000 | $9.3559 |
| 6/18/08 | $0.0000 | $9.3912 |
| 6/17/08 | $0.0000 | $9.4441 |
| 6/16/08 | $0.0000 | $9.4571 |
| 6/13/08 | $0.0000 | $9.4214 |
| 6/12/08 | $0.0000 | $9.4139 |
| 6/11/08 | $0.0000 | $9.5017 |
| 6/10/08 | $0.0000 | $9.5721 |
| 6/9/08 | $0.0000 | $9.6380 |
| 6/6/08 | $0.0000 | $9.6894 |
| 6/5/08 | $0.0000 | $9.6855 |
| 6/4/08 | $0.0000 | $9.6731 |
| 6/3/08 | $0.0000 | $9.7209 |
| 6/2/08 | $0.0000 | $9.7281 |
| 5/30/08 | $0.0000 | $9.7126 |
| 5/29/08 | $0.0000 | $9.7349 |
| 5/28/08 | $0.0000 | $9.7252 |
| 5/27/08 | $0.0000 | $9.7049 |
| 5/23/08 | $0.0000 | $9.7053 |
| 5/22/08 | $0.0000 | $9.7229 |
| 5/21/08 | $0.0000 | $9.7303 |
| 5/20/08 | $0.0000 | $9.7375 |
| 5/19/08 | $0.0000 | $9.7443 |
| 5/16/08 | $0.0000 | $9.7273 |
| 5/15/08 | $0.0000 | $9.7173 |
| 5/14/08 | $0.0000 | $9.7176 |
| 5/13/08 | $10.2717 | $9.8137 |
| 5/12/08 | $10.3017 | $9.8413 |
| 5/9/08 | $10.2648 | $9.8069 |
| 5/8/08 | $10.2601 | $9.8022 |
| 5/7/08 | $10.2366 | $9.7800 |
| 5/6/08 | $10.2459 | $9.7892 |
| 5/5/08 | $10.1831 | $9.7291 |
| 5/2/08 | $10.1680 | $9.7142 |
| 5/1/08 | $10.1653 | $9.7125 |
| 4/30/08 | $10.1652 | $9.7124 |
| 4/29/08 | $10.1439 | $9.6914 |
| 4/28/08 | $10.1665 | $9.7137 |
| 4/25/08 | $10.1530 | $9.7004 |
| 4/24/08 | $10.1447 | $9.6922 |
| 4/23/08 | $10.1382 | $9.6867 |
| 4/22/08 | $10.1379 | $9.6865 |
| 4/21/08 | $10.1602 | $9.7075 |
| 4/18/08 | $10.1237 | $9.6724 |
| 4/17/08 | $10.0940 | $9.6440 |
| 4/16/08 | $10.0707 | $9.6220 |
| 4/15/08 | $10.0549 | $9.6073 |
| 4/14/08 | $10.0975 | $9.6475 |
| 4/11/08 | $10.1176 | $9.6664 |
| 4/10/08 | $10.1570 | $9.7043 |
| 4/9/08 | $10.0951 | $9.6451 |
| 4/8/08 | $10.0644 | $9.6157 |
| 4/7/08 | $10.1200 | $9.6687 |
| 4/4/08 | $10.0923 | $9.6423 |
| 4/3/08 | $10.0861 | $9.6372 |
| 4/2/08 | $10.0585 | $9.6109 |
| 4/1/08 | $10.0705 | $9.6218 |
| 3/31/08 | $10.0256 | $9.5793 |
| 3/28/08 | $10.0211 | $9.5749 |
| 3/27/08 | $10.0314 | $9.5851 |
| 3/26/08 | $9.9715 | $9.5278 |
| 3/25/08 | $9.9117 | $9.4715 |
| 3/24/08 | $9.8715 | $9.4327 |
| 3/20/08 | $9.7816 | $9.3476 |
| 3/19/08 | $9.7588 | $9.3260 |
| 3/18/08 | $9.7473 | $9.3146 |
| 3/17/08 | $9.6920 | $9.2627 |
| 3/14/08 | $9.7833 | $9.3493 |
| 3/13/08 | $9.8495 | $9.4119 |
| 3/12/08 | $9.8925 | $9.4525 |
| 3/11/08 | $9.9713 | $9.5276 |
| 3/10/08 | $9.9590 | $9.5164 |
| 3/7/08 | $10.0409 | $9.5935 |
| 3/6/08 | $9.9893 | $9.5444 |
| 3/5/08 | $9.9742 | $9.5305 |
| 3/4/08 | $9.8668 | $9.4281 |
| 3/3/08 | $9.8686 | $9.4298 |
| 2/29/08 | $9.7082 | $9.2778 |
| 2/28/08 | $9.8736 | $9.4348 |
| 2/27/08 | $10.0166 | $9.5704 |
| 2/26/08 | $10.1002 | $9.6502 |
| 2/25/08 | $10.0976 | $9.6476 |
| 2/22/08 | $10.0163 | $9.5701 |
| 2/21/08 | $10.0523 | $9.6048 |
| 2/20/08 | $10.1477 | $9.6951 |
| 2/19/08 | $10.2227 | $9.7663 |
| 2/15/08 | $10.0739 | $9.6251 |
| 2/14/08 | $10.1346 | $9.6832 |
| 2/13/08 | $10.4318 | $9.9658 |
| 2/12/08 | $10.6767 | $10.1982 |
| 2/11/08 | $10.6667 | $10.1884 |
| 2/8/08 | $10.6112 | $10.1357 |
| 2/7/08 | $10.6047 | $10.1293 |
| 2/6/08 | $10.6069 | $10.1314 |
| 2/5/08 | $10.5942 | $10.1200 |
| 2/4/08 | $10.5773 | $10.1033 |
| 2/1/08 | $10.5713 | $10.0984 |
| 1/31/08 | $10.5537 | $10.0810 |
| 1/30/08 | $10.6316 | $10.1558 |
| 1/29/08 | $10.6300 | $10.1543 |
| 1/28/08 | $10.5511 | $10.0784 |
| 1/25/08 | $10.5371 | $10.0657 |
| 1/24/08 | $10.5719 | $10.0990 |
| 1/23/08 | $10.5926 | $10.1184 |
| 1/22/08 | $10.5327 | $10.0613 |
| 1/18/08 | $10.5071 | $10.0371 |
| 1/17/08 | $10.6122 | $10.1367 |
| 1/16/08 | $10.6763 | $10.1978 |
| 1/15/08 | $10.6895 | $10.2109 |
| 1/14/08 | $10.6576 | $10.1804 |
| 1/11/08 | $10.6276 | $10.1519 |
| 1/10/08 | $10.6258 | $10.1501 |
| 1/9/08 | $10.6075 | $10.1320 |
| 1/8/08 | $10.6120 | $10.1365 |
| 1/7/08 | $10.6130 | $10.1375 |
| 1/4/08 | $10.5423 | $10.0708 |
| 1/3/08 | $10.4627 | $9.9953 |
| 1/2/08 | $10.2442 | $9.7875 |
| 12/31/07 | $10.1359 | $9.6845 |
| 12/28/07 | $10.0560 | $9.6084 |
| 12/27/07 | $9.9888 | $9.5439 |
| 12/26/07 | $9.9817 | $9.5379 |
| 12/24/07 | $9.9744 | $9.5307 |
| 12/21/07 | $9.9207 | $9.4795 |
| 12/20/07 | $9.9785 | $9.5347 |
| 12/19/07 | $9.9612 | $9.5186 |
| 12/18/07 | $9.9954 | $9.5504 |
| 12/17/07 | $9.9855 | $9.5416 |
| 12/14/07 | $10.0218 | $9.5756 |
| 12/13/07 | $10.0712 | $9.6225 |
| 12/12/07 | $10.1530 | $9.7004 |
| 12/11/07 | $10.1784 | $9.7245 |
| 12/10/07 | $10.1941 | $9.7390 |
| 12/7/07 | $10.2052 | $9.7500 |
| 12/6/07 | $10.2282 | $9.7717 |
| 12/5/07 | $10.2003 | $9.7451 |
| 12/4/07 | $10.1626 | $9.7099 |
| 12/3/07 | $10.1889 | $9.7349 |
| 11/30/07 | $10.1443 | $9.6918 |
| 11/29/07 | $10.0976 | $9.6476 |
| 11/28/07 | $10.0772 | $9.6284 |
| 11/27/07 | $10.0322 | $9.5859 |
| 11/26/07 | $10.0225 | $9.5763 |
| 11/23/07 | $10.0184 | $9.5722 |
| 11/21/07 | $10.0268 | $9.5805 |
| 11/20/07 | $9.9781 | $9.5343 |
| 11/19/07 | $9.9228 | $9.4815 |
| 11/16/07 | $9.9046 | $9.4645 |
| 11/15/07 | $9.9096 | $9.4695 |
| 11/14/07 | $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 |
|---|---|---|---|---|---|
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0509 | $0.0509 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0513 | $0.0513 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0511 | $0.0511 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0515 | $0.0515 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0546 | $0.0546 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0510 | $0.0510 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0513 | $0.0513 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0511 | $0.0511 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0510 | $0.0510 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0514 | $0.0514 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0073 | $0.0501 | $0.0574 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0520 | $0.0520 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0504 | $0.0504 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0494 | $0.0494 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0495 | $0.0495 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0494 | $0.0494 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0491 | $0.0491 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0494 | $0.0494 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0494 | $0.0494 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0498 | $0.0498 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0483 | $0.0483 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0491 | $0.0491 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0486 | $0.0486 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0485 | $0.0485 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0483 | $0.0483 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0481 | $0.0481 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0483 | $0.0483 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0481 | $0.0481 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0464 | $0.0464 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0466 | $0.0466 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0462 | $0.0462 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0450 | $0.0450 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0449 | $0.0449 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0038 | $0.0444 | $0.0482 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0427 | $0.0427 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0426 | $0.0426 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0426 | $0.0426 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0422 | $0.0422 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0419 | $0.0419 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0391 | $0.0391 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0403 | $0.0403 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0383 | $0.0383 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0386 | $0.0386 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0383 | $0.0383 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0380 | $0.0380 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0188 | $0.0391 | $0.0579 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0378 | $0.0378 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0393 | $0.0393 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0397 | $0.0397 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0395 | $0.0395 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0396 | $0.0396 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0393 | $0.0393 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0399 | $0.0399 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0393 | $0.0393 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0400 | $0.0400 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0396 | $0.0396 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0399 | $0.0399 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0019 | $0.0450 | $0.0469 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0034 | $0.0034 |
| 2012 | $0.5152 |
| 2011 | $0.6032 |
| 2010 | $0.5672 |
| 2009 | $0.5025 |
| 2008 | $0.4808 |
| 2007 | $0.0034 |
| Total | $2.6723 |
*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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