| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/8/13 | $0.0000 | $10.2880 |
| 5/7/13 | $0.0000 | $10.2937 |
| 5/6/13 | $0.0000 | $10.2954 |
| 5/3/13 | $0.0000 | $10.3097 |
| 5/2/13 | $0.0000 | $10.3225 |
| 5/1/13 | $0.0000 | $10.3159 |
| 4/30/13 | $0.0000 | $10.3060 |
| 4/29/13 | $0.0000 | $10.2834 |
| 4/26/13 | $0.0000 | $10.2910 |
| 4/25/13 | $0.0000 | $10.2827 |
| 4/24/13 | $0.0000 | $10.2193 |
| 4/23/13 | $0.0000 | $10.2527 |
| 4/22/13 | $0.0000 | $10.2373 |
| 4/19/13 | $0.0000 | $10.2444 |
| 4/18/13 | $0.0000 | $10.2586 |
| 4/17/13 | $0.0000 | $10.1981 |
| 4/16/13 | $0.0000 | $10.2115 |
| 4/15/13 | $0.0000 | $10.2318 |
| 4/12/13 | $0.0000 | $10.2409 |
| 4/11/13 | $0.0000 | $10.2373 |
| 4/10/13 | $0.0000 | $10.2601 |
| 4/9/13 | $0.0000 | $10.2629 |
| 4/8/13 | $0.0000 | $10.3161 |
| 4/5/13 | $0.0000 | $10.3302 |
| 4/4/13 | $0.0000 | $10.2437 |
| 4/3/13 | $0.0000 | $10.2289 |
| 4/2/13 | $0.0000 | $10.2408 |
| 4/1/13 | $0.0000 | $10.1944 |
| 3/28/13 | $0.0000 | $10.2085 |
| 3/27/13 | $0.0000 | $10.2030 |
| 3/26/13 | $0.0000 | $10.1547 |
| 3/25/13 | $0.0000 | $10.1831 |
| 3/22/13 | $0.0000 | $10.2435 |
| 3/21/13 | $0.0000 | $10.2685 |
| 3/20/13 | $0.0000 | $10.2291 |
| 3/19/13 | $0.0000 | $10.1880 |
| 3/18/13 | $0.0000 | $10.1768 |
| 3/15/13 | $0.0000 | $10.0535 |
| 3/14/13 | $0.0000 | $10.0086 |
| 3/13/13 | $0.0000 | $10.1664 |
| 3/12/13 | $0.0000 | $10.2615 |
| 3/11/13 | $0.0000 | $10.3000 |
| 3/8/13 | $0.0000 | $10.4128 |
| 3/7/13 | $0.0000 | $10.4979 |
| 3/6/13 | $0.0000 | $10.5118 |
| 3/5/13 | $0.0000 | $10.4649 |
| 3/4/13 | $0.0000 | $10.4901 |
| 3/1/13 | $0.0000 | $10.5201 |
| 2/28/13 | $0.0000 | $10.5035 |
| 2/27/13 | $0.0000 | $10.5341 |
| 2/26/13 | $0.0000 | $10.5109 |
| 2/25/13 | $0.0000 | $10.5053 |
| 2/22/13 | $0.0000 | $10.5378 |
| 2/21/13 | $0.0000 | $10.5369 |
| 2/20/13 | $0.0000 | $10.4997 |
| 2/19/13 | $0.0000 | $10.4772 |
| 2/15/13 | $0.0000 | $10.4913 |
| 2/14/13 | $0.0000 | $10.4882 |
| 2/13/13 | $0.0000 | $10.5430 |
| 2/12/13 | $0.0000 | $10.6061 |
| 2/11/13 | $0.0000 | $10.5830 |
| 2/8/13 | $0.0000 | $10.6300 |
| 2/7/13 | $0.0000 | $10.6528 |
| 2/6/13 | $0.0000 | $10.6203 |
| 2/5/13 | $0.0000 | $10.5864 |
| 2/4/13 | $0.0000 | $10.5963 |
| 2/1/13 | $0.0000 | $10.6239 |
| 1/31/13 | $0.0000 | $10.5879 |
| 1/30/13 | $0.0000 | $10.5633 |
| 1/29/13 | $0.0000 | $10.5483 |
| 1/28/13 | $0.0000 | $10.6114 |
| 1/25/13 | $0.0000 | $10.7254 |
| 1/24/13 | $0.0000 | $10.7603 |
| 1/23/13 | $0.0000 | $10.7686 |
| 1/22/13 | $0.0000 | $10.6877 |
| 1/18/13 | $0.0000 | $10.6878 |
| 1/17/13 | $0.0000 | $10.6888 |
| 1/16/13 | $0.0000 | $10.6606 |
| 1/15/13 | $0.0000 | $10.6815 |
| 1/14/13 | $0.0000 | $10.7495 |
| 1/11/13 | $0.0000 | $10.7590 |
| 1/10/13 | $0.0000 | $10.8300 |
| 1/9/13 | $0.0000 | $10.7982 |
| 1/8/13 | $0.0000 | $10.8002 |
| 1/7/13 | $0.0000 | $10.7869 |
| 1/4/13 | $0.0000 | $10.7516 |
| 1/3/13 | $0.0000 | $10.7165 |
| 1/2/13 | $0.0000 | $10.6348 |
| 12/31/12 | $0.0000 | $10.4549 |
| 12/28/12 | $0.0000 | $10.3962 |
| 12/27/12 | $0.0000 | $10.3569 |
| 12/26/12 | $0.0000 | $10.4744 |
| 12/24/12 | $0.0000 | $10.4857 |
| 12/21/12 | $0.0000 | $10.4993 |
| 12/20/12 | $0.0000 | $10.4523 |
| 12/19/12 | $0.0000 | $10.3815 |
| 12/18/12 | $0.0000 | $10.3230 |
| 12/17/12 | $0.0000 | $10.3506 |
| 12/14/12 | $0.0000 | $10.4970 |
| 12/13/12 | $0.0000 | $10.6578 |
| 12/12/12 | $0.0000 | $10.7585 |
| 12/11/12 | $0.0000 | $10.8224 |
| 12/10/12 | $0.0000 | $10.8219 |
| 12/7/12 | $0.0000 | $10.9361 |
| 12/6/12 | $0.0000 | $11.0160 |
| 12/5/12 | $0.0000 | $11.0403 |
| 12/4/12 | $0.0000 | $10.9891 |
| 12/3/12 | $0.0000 | $11.0170 |
| 11/30/12 | $0.0000 | $11.0743 |
| 11/29/12 | $0.0000 | $11.1122 |
| 11/28/12 | $0.0000 | $11.0880 |
| 11/27/12 | $0.0000 | $11.0342 |
| 11/26/12 | $0.0000 | $11.0123 |
| 11/23/12 | $0.0000 | $11.0402 |
| 11/21/12 | $0.0000 | $11.0253 |
| 11/20/12 | $0.0000 | $10.9899 |
| 11/19/12 | $0.0000 | $10.9475 |
| 11/16/12 | $0.0000 | $10.8523 |
| 11/15/12 | $0.0000 | $10.6976 |
| 11/14/12 | $0.0000 | $10.7575 |
| 11/13/12 | $0.0000 | $10.7937 |
| 11/12/12 | $0.0000 | $10.8867 |
| 11/9/12 | $0.0000 | $10.8512 |
| 11/8/12 | $0.0000 | $10.8269 |
| 11/7/12 | $0.0000 | $10.7929 |
| 11/6/12 | $0.0000 | $10.6415 |
| 11/5/12 | $0.0000 | $10.6264 |
| 11/2/12 | $0.0000 | $10.6702 |
| 11/1/12 | $0.0000 | $10.7246 |
| 10/31/12 | $0.0000 | $10.6918 |
| 10/26/12 | $0.0000 | $10.7328 |
| 10/25/12 | $0.0000 | $10.7074 |
| 10/24/12 | $0.0000 | $10.6904 |
| 10/23/12 | $0.0000 | $10.6644 |
| 10/22/12 | $0.0000 | $10.6918 |
| 10/19/12 | $0.0000 | $10.7342 |
| 10/18/12 | $0.0000 | $10.7316 |
| 10/17/12 | $0.0000 | $10.7347 |
| 10/16/12 | $0.0000 | $10.6924 |
| 10/15/12 | $0.0000 | $10.6640 |
| 10/12/12 | $0.0000 | $10.6749 |
| 10/11/12 | $0.0000 | $10.6674 |
| 10/10/12 | $0.0000 | $10.6904 |
| 10/9/12 | $0.0000 | $10.7106 |
| 10/8/12 | $0.0000 | $10.7584 |
| 10/5/12 | $0.0000 | $10.7537 |
| 10/4/12 | $0.0000 | $10.7618 |
| 10/3/12 | $0.0000 | $10.7695 |
| 10/2/12 | $0.0000 | $10.7551 |
| 10/1/12 | $0.0000 | $10.8142 |
| 9/28/12 | $0.0000 | $10.7947 |
| 9/27/12 | $0.0000 | $10.7315 |
| 9/26/12 | $0.0000 | $10.7330 |
| 9/25/12 | $0.0000 | $10.6704 |
| 9/24/12 | $0.0000 | $10.6095 |
| 9/21/12 | $0.0000 | $10.6180 |
| 9/20/12 | $0.0000 | $10.6040 |
| 9/19/12 | $0.0000 | $10.5909 |
| 9/18/12 | $0.0000 | $10.5503 |
| 9/17/12 | $0.0000 | $10.5509 |
| 9/14/12 | $0.0000 | $10.5667 |
| 9/13/12 | $0.0000 | $10.5732 |
| 9/12/12 | $0.0000 | $10.5938 |
| 9/11/12 | $0.0000 | $10.6331 |
| 9/10/12 | $0.0000 | $10.5935 |
| 9/7/12 | $0.0000 | $10.5639 |
| 9/6/12 | $0.0000 | $10.5669 |
| 9/5/12 | $0.0000 | $10.6090 |
| 9/4/12 | $0.0000 | $10.5970 |
| 8/31/12 | $0.0000 | $10.5516 |
| 8/30/12 | $0.0000 | $10.5353 |
| 8/29/12 | $0.0000 | $10.5131 |
| 8/28/12 | $0.0000 | $10.4164 |
| 8/27/12 | $0.0000 | $10.3461 |
| 8/24/12 | $0.0000 | $10.3518 |
| 8/23/12 | $0.0000 | $10.3808 |
| 8/22/12 | $0.0000 | $10.3433 |
| 8/21/12 | $0.0000 | $10.4340 |
| 8/20/12 | $0.0000 | $10.4799 |
| 8/17/12 | $0.0000 | $10.4786 |
| 8/16/12 | $0.0000 | $10.4849 |
| 8/15/12 | $0.0000 | $10.5292 |
| 8/14/12 | $0.0000 | $10.5665 |
| 8/13/12 | $0.0000 | $10.5077 |
| 8/10/12 | $0.0000 | $10.6276 |
| 8/9/12 | $0.0000 | $10.6386 |
| 8/8/12 | $0.0000 | $10.6838 |
| 8/7/12 | $0.0000 | $10.6597 |
| 8/6/12 | $0.0000 | $10.7118 |
| 8/3/12 | $0.0000 | $10.7256 |
| 8/2/12 | $0.0000 | $10.7177 |
| 8/1/12 | $0.0000 | $10.7035 |
| 7/31/12 | $0.0000 | $10.7243 |
| 7/30/12 | $0.0000 | $10.7138 |
| 7/27/12 | $0.0000 | $10.7013 |
| 7/26/12 | $0.0000 | $10.6810 |
| 7/25/12 | $0.0000 | $10.6814 |
| 7/24/12 | $0.0000 | $10.6593 |
| 7/23/12 | $0.0000 | $10.6025 |
| 7/20/12 | $0.0000 | $10.5692 |
| 7/19/12 | $0.0000 | $10.6109 |
| 7/18/12 | $0.0000 | $10.5702 |
| 7/17/12 | $0.0000 | $10.5270 |
| 7/16/12 | $0.0000 | $10.4889 |
| 7/13/12 | $0.0000 | $10.4692 |
| 7/12/12 | $0.0000 | $10.5135 |
| 7/11/12 | $0.0000 | $10.5398 |
| 7/10/12 | $0.0000 | $10.6198 |
| 7/9/12 | $0.0000 | $10.5507 |
| 7/6/12 | $0.0000 | $10.5190 |
| 7/5/12 | $0.0000 | $10.4865 |
| 7/3/12 | $0.0000 | $10.4238 |
| 7/2/12 | $0.0000 | $10.3982 |
| 6/29/12 | $0.0000 | $10.3851 |
| 6/28/12 | $0.0000 | $10.3618 |
| 6/27/12 | $0.0000 | $10.3158 |
| 6/26/12 | $0.0000 | $10.2651 |
| 6/25/12 | $0.0000 | $10.3118 |
| 6/22/12 | $0.0000 | $10.2889 |
| 6/21/12 | $0.0000 | $10.2688 |
| 6/20/12 | $0.0000 | $10.2666 |
| 6/19/12 | $0.0000 | $10.2534 |
| 6/18/12 | $0.0000 | $10.2319 |
| 6/15/12 | $0.0000 | $10.1397 |
| 6/14/12 | $0.0000 | $10.1853 |
| 6/13/12 | $0.0000 | $10.2164 |
| 6/12/12 | $0.0000 | $10.2626 |
| 6/11/12 | $0.0000 | $10.2580 |
| 6/8/12 | $0.0000 | $10.2920 |
| 6/7/12 | $0.0000 | $10.2610 |
| 6/6/12 | $0.0000 | $10.2478 |
| 6/5/12 | $0.0000 | $10.2075 |
| 6/4/12 | $0.0000 | $10.1765 |
| 6/1/12 | $0.0000 | $10.2046 |
| 5/31/12 | $0.0000 | $10.2107 |
| 5/30/12 | $0.0000 | $10.2039 |
| 5/29/12 | $0.0000 | $10.2285 |
| 5/25/12 | $0.0000 | $10.2037 |
| 5/24/12 | $0.0000 | $10.1768 |
| 5/23/12 | $0.0000 | $10.1810 |
| 5/22/12 | $0.0000 | $10.1384 |
| 5/21/12 | $0.0000 | $10.1313 |
| 5/18/12 | $0.0000 | $10.1093 |
| 5/17/12 | $0.0000 | $10.1327 |
| 5/16/12 | $0.0000 | $10.1598 |
| 5/15/12 | $0.0000 | $10.1692 |
| 5/14/12 | $0.0000 | $10.1612 |
| 5/11/12 | $0.0000 | $10.1656 |
| 5/10/12 | $0.0000 | $10.1976 |
| 5/9/12 | $0.0000 | $10.2014 |
| 5/8/12 | $0.0000 | $10.1883 |
| 5/7/12 | $0.0000 | $10.1792 |
| 5/4/12 | $0.0000 | $10.1610 |
| 5/3/12 | $0.0000 | $10.1606 |
| 5/2/12 | $0.0000 | $10.1527 |
| 5/1/12 | $0.0000 | $10.1638 |
| 4/30/12 | $0.0000 | $10.1398 |
| 4/27/12 | $0.0000 | $10.1351 |
| 4/26/12 | $0.0000 | $10.1165 |
| 4/25/12 | $0.0000 | $10.0657 |
| 4/24/12 | $0.0000 | $10.0558 |
| 4/23/12 | $0.0000 | $10.0628 |
| 4/20/12 | $0.0000 | $10.0262 |
| 4/19/12 | $0.0000 | $10.0525 |
| 4/18/12 | $0.0000 | $9.9797 |
| 4/17/12 | $0.0000 | $9.9891 |
| 4/16/12 | $0.0000 | $10.0164 |
| 4/13/12 | $0.0000 | $10.0265 |
| 4/12/12 | $0.0000 | $10.0082 |
| 4/11/12 | $0.0000 | $10.0075 |
| 4/10/12 | $0.0000 | $10.0573 |
| 4/9/12 | $0.0000 | $10.0354 |
| 4/5/12 | $0.0000 | $9.9638 |
| 4/4/12 | $0.0000 | $9.9264 |
| 4/3/12 | $0.0000 | $9.8930 |
| 4/2/12 | $0.0000 | $9.9173 |
| 3/30/12 | $0.0000 | $9.9557 |
| 3/29/12 | $0.0000 | $9.9680 |
| 3/28/12 | $0.0000 | $9.9533 |
| 3/27/12 | $0.0000 | $9.7944 |
| 3/26/12 | $0.0000 | $9.7851 |
| 3/23/12 | $0.0000 | $9.8537 |
| 3/22/12 | $0.0000 | $9.8731 |
| 3/21/12 | $0.0000 | $9.8557 |
| 3/20/12 | $0.0000 | $9.8478 |
| 3/19/12 | $0.0000 | $9.7669 |
| 3/16/12 | $0.0000 | $9.6979 |
| 3/15/12 | $0.0000 | $9.9051 |
| 3/14/12 | $0.0000 | $10.1581 |
| 3/13/12 | $0.0000 | $10.4199 |
| 3/12/12 | $0.0000 | $10.5164 |
| 3/9/12 | $0.0000 | $10.4988 |
| 3/8/12 | $0.0000 | $10.5239 |
| 3/7/12 | $0.0000 | $10.5289 |
| 3/6/12 | $0.0000 | $10.4151 |
| 3/5/12 | $0.0000 | $10.4420 |
| 3/2/12 | $0.0000 | $10.5043 |
| 3/1/12 | $0.0000 | $10.5000 |
| 2/29/12 | $0.0000 | $10.5284 |
| 2/28/12 | $0.0000 | $10.5632 |
| 2/27/12 | $0.0000 | $10.5245 |
| 2/24/12 | $0.0000 | $10.4629 |
| 2/23/12 | $0.0000 | $10.3878 |
| 2/22/12 | $0.0000 | $10.4171 |
| 2/21/12 | $0.0000 | $10.4116 |
| 2/17/12 | $0.0000 | $10.3663 |
| 2/16/12 | $0.0000 | $10.3897 |
| 2/15/12 | $0.0000 | $10.5064 |
| 2/14/12 | $0.0000 | $10.5065 |
| 2/13/12 | $0.0000 | $10.5600 |
| 2/10/12 | $0.0000 | $10.5626 |
| 2/9/12 | $0.0000 | $10.5496 |
| 2/8/12 | $0.0000 | $10.5520 |
| 2/7/12 | $0.0000 | $10.5512 |
| 2/6/12 | $0.0000 | $10.4998 |
| 2/3/12 | $0.0000 | $10.4870 |
| 2/2/12 | $0.0000 | $10.5358 |
| 2/1/12 | $0.0000 | $10.5415 |
| 1/31/12 | $0.0000 | $10.4609 |
| 1/30/12 | $0.0000 | $10.3785 |
| 1/27/12 | $0.0000 | $10.3214 |
| 1/26/12 | $0.0000 | $10.2993 |
| 1/25/12 | $0.0000 | $10.2751 |
| 1/24/12 | $0.0000 | $10.1922 |
| 1/23/12 | $0.0000 | $10.1776 |
| 1/20/12 | $0.0000 | $10.1531 |
| 1/19/12 | $0.0000 | $10.1946 |
| 1/18/12 | $0.0000 | $10.1779 |
| 1/17/12 | $0.0000 | $10.1405 |
| 1/13/12 | $0.0000 | $10.1737 |
| 1/12/12 | $0.0000 | $10.1463 |
| 1/11/12 | $0.0000 | $10.0766 |
| 1/10/12 | $0.0000 | $10.1296 |
| 1/9/12 | $0.0000 | $10.1296 |
| 1/6/12 | $0.0000 | $10.0884 |
| 1/5/12 | $0.0000 | $10.0974 |
| 1/4/12 | $0.0000 | $10.0477 |
| 1/3/12 | $0.0000 | $10.0279 |
| 12/30/11 | $0.0000 | $10.0545 |
| 12/29/11 | $0.0000 | $10.0135 |
| 12/28/11 | $0.0000 | $10.0188 |
| 12/27/11 | $0.0000 | $10.0049 |
| 12/23/11 | $0.0000 | $9.9518 |
| 12/22/11 | $0.0000 | $9.9048 |
| 12/21/11 | $0.0000 | $9.8713 |
| 12/20/11 | $0.0000 | $9.8402 |
| 12/19/11 | $0.0000 | $9.8315 |
| 12/16/11 | $0.0000 | $9.8308 |
| 12/15/11 | $0.0000 | $9.7819 |
| 12/14/11 | $0.0000 | $9.7979 |
| 12/13/11 | $0.0000 | $9.7387 |
| 12/12/11 | $0.0000 | $9.7666 |
| 12/9/11 | $0.0000 | $9.7468 |
| 12/8/11 | $0.0000 | $9.7549 |
| 12/7/11 | $0.0000 | $9.7598 |
| 12/6/11 | $0.0000 | $9.7160 |
| 12/5/11 | $0.0000 | $9.7201 |
| 12/2/11 | $0.0000 | $9.7388 |
| 12/1/11 | $0.0000 | $9.7368 |
| 11/30/11 | $0.0000 | $9.6536 |
| 11/29/11 | $0.0000 | $9.6488 |
| 11/28/11 | $0.0000 | $9.6433 |
| 11/25/11 | $0.0000 | $9.6846 |
| 11/23/11 | $0.0000 | $9.6515 |
| 11/22/11 | $0.0000 | $9.6472 |
| 11/21/11 | $0.0000 | $9.5945 |
| 11/18/11 | $0.0000 | $9.6359 |
| 11/17/11 | $0.0000 | $9.6031 |
| 11/16/11 | $0.0000 | $9.6376 |
| 11/15/11 | $0.0000 | $9.6232 |
| 11/14/11 | $0.0000 | $9.6685 |
| 11/11/11 | $0.0000 | $9.6635 |
| 11/10/11 | $0.0000 | $9.6358 |
| 11/9/11 | $0.0000 | $9.6737 |
| 11/8/11 | $0.0000 | $9.6743 |
| 11/7/11 | $0.0000 | $9.6556 |
| 11/4/11 | $0.0000 | $9.5771 |
| 11/3/11 | $0.0000 | $9.5664 |
| 11/2/11 | $0.0000 | $9.5396 |
| 11/1/11 | $0.0000 | $9.5072 |
| 10/31/11 | $0.0000 | $9.4796 |
| 10/28/11 | $0.0000 | $9.4839 |
| 10/27/11 | $0.0000 | $9.4471 |
| 10/26/11 | $0.0000 | $9.4458 |
| 10/25/11 | $0.0000 | $9.4107 |
| 10/24/11 | $0.0000 | $9.4389 |
| 10/21/11 | $0.0000 | $9.4706 |
| 10/20/11 | $0.0000 | $9.4337 |
| 10/19/11 | $0.0000 | $9.4032 |
| 10/18/11 | $0.0000 | $9.4012 |
| 10/17/11 | $0.0000 | $9.3980 |
| 10/14/11 | $0.0000 | $9.3902 |
| 10/13/11 | $0.0000 | $9.3299 |
| 10/12/11 | $0.0000 | $9.3049 |
| 10/11/11 | $0.0000 | $9.4036 |
| 10/10/11 | $0.0000 | $9.4031 |
| 10/7/11 | $0.0000 | $9.3741 |
| 10/6/11 | $0.0000 | $9.3651 |
| 10/5/11 | $0.0000 | $9.3344 |
| 10/4/11 | $0.0000 | $9.3023 |
| 10/3/11 | $0.0000 | $9.4812 |
| 9/30/11 | $0.0000 | $9.4771 |
| 9/29/11 | $0.0000 | $9.4626 |
| 9/28/11 | $0.0000 | $9.4515 |
| 9/27/11 | $0.0000 | $9.3998 |
| 9/26/11 | $0.0000 | $9.3932 |
| 9/23/11 | $0.0000 | $9.4138 |
| 9/22/11 | $0.0000 | $9.4107 |
| 9/21/11 | $0.0000 | $9.4009 |
| 9/20/11 | $0.0000 | $9.3831 |
| 9/19/11 | $0.0000 | $9.3470 |
| 9/16/11 | $0.0000 | $9.3582 |
| 9/15/11 | $0.0000 | $9.3504 |
| 9/14/11 | $0.0000 | $9.3984 |
| 9/13/11 | $0.0000 | $9.4004 |
| 9/12/11 | $0.0000 | $9.4228 |
| 9/9/11 | $0.0000 | $9.4011 |
| 9/8/11 | $0.0000 | $9.3861 |
| 9/7/11 | $0.0000 | $9.3924 |
| 9/6/11 | $0.0000 | $9.3623 |
| 9/2/11 | $0.0000 | $9.3837 |
| 9/1/11 | $0.0000 | $9.3663 |
| 8/31/11 | $0.0000 | $9.3263 |
| 8/30/11 | $0.0000 | $9.2825 |
| 8/29/11 | $0.0000 | $9.2336 |
| 8/26/11 | $0.0000 | $9.2303 |
| 8/25/11 | $0.0000 | $9.2052 |
| 8/24/11 | $0.0000 | $9.2445 |
| 8/23/11 | $0.0000 | $9.2876 |
| 8/22/11 | $0.0000 | $9.2432 |
| 8/19/11 | $0.0000 | $9.2260 |
| 8/18/11 | $0.0000 | $9.1994 |
| 8/17/11 | $0.0000 | $9.2447 |
| 8/16/11 | $0.0000 | $9.2214 |
| 8/15/11 | $0.0000 | $9.2082 |
| 8/12/11 | $0.0000 | $9.1656 |
| 8/11/11 | $0.0000 | $9.1057 |
| 8/10/11 | $0.0000 | $9.1263 |
| 8/9/11 | $0.0000 | $8.9856 |
| 8/8/11 | $0.0000 | $8.8839 |
| 8/5/11 | $0.0000 | $9.1657 |
| 8/4/11 | $0.0000 | $9.1718 |
| 8/3/11 | $0.0000 | $9.2810 |
| 8/2/11 | $0.0000 | $9.2198 |
| 8/1/11 | $0.0000 | $9.1496 |
| 7/29/11 | $0.0000 | $9.0730 |
| 7/28/11 | $0.0000 | $9.0691 |
| 7/27/11 | $0.0000 | $9.0623 |
| 7/26/11 | $0.0000 | $9.1844 |
| 7/25/11 | $0.0000 | $9.2435 |
| 7/22/11 | $0.0000 | $9.2976 |
| 7/21/11 | $0.0000 | $9.3014 |
| 7/20/11 | $0.0000 | $9.2466 |
| 7/19/11 | $0.0000 | $9.2031 |
| 7/18/11 | $0.0000 | $9.1791 |
| 7/15/11 | $0.0000 | $9.2049 |
| 7/14/11 | $0.0000 | $9.2295 |
| 7/13/11 | $0.0000 | $9.2645 |
| 7/12/11 | $0.0000 | $9.3156 |
| 7/11/11 | $0.0000 | $9.2952 |
| 7/8/11 | $0.0000 | $9.3085 |
| 7/7/11 | $0.0000 | $9.2975 |
| 7/6/11 | $0.0000 | $9.2694 |
| 7/5/11 | $0.0000 | $9.2551 |
| 7/1/11 | $0.0000 | $9.2218 |
| 6/30/11 | $0.0000 | $9.1933 |
| 6/29/11 | $0.0000 | $9.2107 |
| 6/28/11 | $0.0000 | $9.1879 |
| 6/27/11 | $0.0000 | $9.1696 |
| 6/24/11 | $0.0000 | $9.1368 |
| 6/23/11 | $0.0000 | $9.1423 |
| 6/22/11 | $0.0000 | $9.1295 |
| 6/21/11 | $0.0000 | $9.0795 |
| 6/20/11 | $0.0000 | $9.0422 |
| 6/17/11 | $0.0000 | $9.0234 |
| 6/16/11 | $0.0000 | $9.0290 |
| 6/15/11 | $0.0000 | $9.0324 |
| 6/14/11 | $0.0000 | $9.0389 |
| 6/13/11 | $0.0000 | $9.0319 |
| 6/10/11 | $0.0000 | $9.0822 |
| 6/9/11 | $0.0000 | $9.0962 |
| 6/8/11 | $0.0000 | $9.1101 |
| 6/7/11 | $0.0000 | $9.1515 |
| 6/6/11 | $0.0000 | $9.1686 |
| 6/3/11 | $0.0000 | $9.1527 |
| 6/2/11 | $0.0000 | $9.1601 |
| 6/1/11 | $0.0000 | $9.1591 |
| 5/31/11 | $0.0000 | $9.0937 |
| 5/27/11 | $0.0000 | $9.0643 |
| 5/26/11 | $0.0000 | $9.0632 |
| 5/25/11 | $0.0000 | $9.0345 |
| 5/24/11 | $0.0000 | $9.0403 |
| 5/23/11 | $0.0000 | $9.0425 |
| 5/20/11 | $0.0000 | $9.0369 |
| 5/19/11 | $0.0000 | $9.0201 |
| 5/18/11 | $0.0000 | $9.0343 |
| 5/17/11 | $0.0000 | $9.0443 |
| 5/16/11 | $0.0000 | $9.0278 |
| 5/13/11 | $0.0000 | $9.0307 |
| 5/12/11 | $0.0000 | $9.0181 |
| 5/11/11 | $0.0000 | $9.0234 |
| 5/10/11 | $0.0000 | $9.0410 |
| 5/9/11 | $0.0000 | $9.0021 |
| 5/6/11 | $0.0000 | $8.9908 |
| 5/5/11 | $0.0000 | $8.9531 |
| 5/4/11 | $0.0000 | $8.9164 |
| 5/3/11 | $0.0000 | $8.8943 |
| 5/2/11 | $0.0000 | $8.8723 |
| 4/29/11 | $0.0000 | $8.8208 |
| 4/28/11 | $0.0000 | $8.7863 |
| 4/27/11 | $0.0000 | $8.7899 |
| 4/26/11 | $0.0000 | $8.7533 |
| 4/25/11 | $0.0000 | $8.7172 |
| 4/21/11 | $0.0000 | $8.7271 |
| 4/20/11 | $0.0000 | $8.7106 |
| 4/19/11 | $0.0000 | $8.6861 |
| 4/18/11 | $0.0000 | $8.6614 |
| 4/15/11 | $0.0000 | $8.6713 |
| 4/14/11 | $0.0000 | $8.6857 |
| 4/13/11 | $0.0000 | $8.6915 |
| 4/12/11 | $0.0000 | $8.7572 |
| 4/11/11 | $0.0000 | $8.7492 |
| 4/8/11 | $0.0000 | $8.8024 |
| 4/7/11 | $0.0000 | $8.8096 |
| 4/6/11 | $0.0000 | $8.7998 |
| 4/5/11 | $0.0000 | $8.8067 |
| 4/4/11 | $0.0000 | $8.8302 |
| 4/1/11 | $0.0000 | $8.8411 |
| 3/31/11 | $0.0000 | $8.7885 |
| 3/30/11 | $0.0000 | $8.7520 |
| 3/29/11 | $0.0000 | $8.7778 |
| 3/28/11 | $0.0000 | $8.7810 |
| 3/25/11 | $0.0000 | $8.7661 |
| 3/24/11 | $0.0000 | $8.7851 |
| 3/23/11 | $0.0000 | $8.8042 |
| 3/22/11 | $0.0000 | $8.7562 |
| 3/21/11 | $0.0000 | $8.7631 |
| 3/18/11 | $0.0000 | $8.7582 |
| 3/17/11 | $0.0000 | $8.7600 |
| 3/16/11 | $0.0000 | $8.7425 |
| 3/15/11 | $0.0000 | $8.7187 |
| 3/14/11 | $0.0000 | $8.7205 |
| 3/11/11 | $0.0000 | $8.7485 |
| 3/10/11 | $0.0000 | $8.7747 |
| 3/9/11 | $0.0000 | $8.7900 |
| 3/8/11 | $0.0000 | $8.8071 |
| 3/7/11 | $0.0000 | $8.7561 |
| 3/4/11 | $0.0000 | $8.7891 |
| 3/3/11 | $0.0000 | $8.8099 |
| 3/2/11 | $0.0000 | $8.8107 |
| 3/1/11 | $0.0000 | $8.7950 |
| 2/28/11 | $0.0000 | $8.7510 |
| 2/25/11 | $0.0000 | $8.7199 |
| 2/24/11 | $0.0000 | $8.7311 |
| 2/23/11 | $0.0000 | $8.6793 |
| 2/22/11 | $0.0000 | $8.6165 |
| 2/18/11 | $0.0000 | $8.7234 |
| 2/17/11 | $0.0000 | $8.7313 |
| 2/16/11 | $0.0000 | $8.6905 |
| 2/15/11 | $0.0000 | $8.6730 |
| 2/14/11 | $0.0000 | $8.7047 |
| 2/11/11 | $0.0000 | $8.7401 |
| 2/10/11 | $0.0000 | $8.7023 |
| 2/9/11 | $0.0000 | $8.6882 |
| 2/8/11 | $0.0000 | $8.6860 |
| 2/7/11 | $0.0000 | $8.6847 |
| 2/4/11 | $0.0000 | $8.6689 |
| 2/3/11 | $0.0000 | $8.7315 |
| 2/2/11 | $0.0000 | $8.7599 |
| 2/1/11 | $0.0000 | $8.7590 |
| 1/31/11 | $0.0000 | $8.7218 |
| 1/28/11 | $0.0000 | $8.7087 |
| 1/27/11 | $0.0000 | $8.7481 |
| 1/26/11 | $0.0000 | $8.7571 |
| 1/25/11 | $0.0000 | $8.7364 |
| 1/24/11 | $0.0000 | $8.6688 |
| 1/21/11 | $0.0000 | $8.6045 |
| 1/20/11 | $0.0000 | $8.5056 |
| 1/19/11 | $0.0000 | $8.4277 |
| 1/18/11 | $0.0000 | $8.4688 |
| 1/14/11 | $0.0000 | $8.4373 |
| 1/13/11 | $0.0000 | $8.5767 |
| 1/12/11 | $0.0000 | $8.6778 |
| 1/11/11 | $0.0000 | $8.7844 |
| 1/10/11 | $0.0000 | $8.8055 |
| 1/7/11 | $0.0000 | $8.8897 |
| 1/6/11 | $0.0000 | $8.8620 |
| 1/5/11 | $0.0000 | $8.8955 |
| 1/4/11 | $0.0000 | $8.9073 |
| 1/3/11 | $0.0000 | $8.8950 |
| 12/31/10 | $0.0000 | $8.9291 |
| 12/30/10 | $0.0000 | $8.7941 |
| 12/29/10 | $0.0000 | $8.7631 |
| 12/28/10 | $0.0000 | $8.7545 |
| 12/27/10 | $0.0000 | $8.7595 |
| 12/23/10 | $0.0000 | $8.7652 |
| 12/22/10 | $0.0000 | $8.8238 |
| 12/21/10 | $0.0000 | $8.7404 |
| 12/20/10 | $0.0000 | $8.7817 |
| 12/17/10 | $0.0000 | $9.1081 |
| 12/16/10 | $0.0000 | $9.0197 |
| 12/15/10 | $0.0000 | $8.8032 |
| 12/14/10 | $0.0000 | $8.7362 |
| 12/13/10 | $0.0000 | $8.7368 |
| 12/10/10 | $0.0000 | $8.8504 |
| 12/9/10 | $0.0000 | $8.9012 |
| 12/8/10 | $0.0000 | $8.9581 |
| 12/7/10 | $0.0000 | $9.0498 |
| 12/6/10 | $0.0000 | $9.2224 |
| 12/3/10 | $0.0000 | $9.2578 |
| 12/2/10 | $0.0000 | $9.2814 |
| 12/1/10 | $0.0000 | $9.3533 |
| 11/30/10 | $0.0000 | $9.4471 |
| 11/29/10 | $0.0000 | $9.4161 |
| 11/26/10 | $0.0000 | $9.3989 |
| 11/24/10 | $0.0000 | $9.3505 |
| 11/23/10 | $0.0000 | $9.3957 |
| 11/22/10 | $0.0000 | $9.3634 |
| 11/19/10 | $0.0000 | $9.2455 |
| 11/18/10 | $0.0000 | $9.1276 |
| 11/17/10 | $0.0000 | $9.2040 |
| 11/16/10 | $0.0000 | $9.1341 |
| 11/15/10 | $0.0000 | $9.0162 |
| 11/12/10 | $0.0000 | $9.3214 |
| 11/11/10 | $0.0000 | $9.2845 |
| 11/10/10 | $0.0000 | $9.5286 |
| 11/9/10 | $0.0000 | $9.8265 |
| 11/8/10 | $0.0000 | $9.8022 |
| 11/5/10 | $0.0000 | $9.8545 |
| 11/4/10 | $0.0000 | $9.8329 |
| 11/3/10 | $0.0000 | $9.8407 |
| 11/2/10 | $0.0000 | $9.8441 |
| 11/1/10 | $0.0000 | $9.8574 |
| 10/29/10 | $0.0000 | $9.8688 |
| 10/28/10 | $0.0000 | $9.8789 |
| 10/27/10 | $0.0000 | $9.8825 |
| 10/26/10 | $0.0000 | $9.9167 |
| 10/25/10 | $0.0000 | $9.9364 |
| 10/22/10 | $0.0000 | $9.9280 |
| 10/21/10 | $0.0000 | $9.9139 |
| 10/20/10 | $0.0000 | $9.9065 |
| 10/19/10 | $0.0000 | $9.8849 |
| 10/18/10 | $0.0000 | $9.8824 |
| 10/15/10 | $0.0000 | $9.9394 |
| 10/14/10 | $0.0000 | $9.9548 |
| 10/13/10 | $0.0000 | $9.9610 |
| 10/12/10 | $0.0000 | $9.9979 |
| 10/11/10 | $0.0000 | $9.9968 |
| 10/8/10 | $0.0000 | $9.9447 |
| 10/7/10 | $0.0000 | $9.9381 |
| 10/6/10 | $0.0000 | $9.9462 |
| 10/5/10 | $0.0000 | $9.9402 |
| 10/4/10 | $0.0000 | $9.9541 |
| 10/1/10 | $0.0000 | $9.9627 |
| 9/30/10 | $0.0000 | $9.9678 |
| 9/29/10 | $0.0000 | $9.9540 |
| 9/28/10 | $0.0000 | $9.9310 |
| 9/27/10 | $0.0000 | $9.9044 |
| 9/24/10 | $0.0000 | $9.8923 |
| 9/23/10 | $0.0000 | $9.9051 |
| 9/22/10 | $0.0000 | $9.8872 |
| 9/21/10 | $0.0000 | $9.8953 |
| 9/20/10 | $0.0000 | $9.8998 |
| 9/17/10 | $0.0000 | $9.9173 |
| 9/16/10 | $0.0000 | $9.8425 |
| 9/15/10 | $0.0000 | $9.8213 |
| 9/14/10 | $0.0000 | $9.9233 |
| 9/13/10 | $0.0000 | $9.9833 |
| 9/10/10 | $0.0000 | $10.0787 |
| 9/9/10 | $0.0000 | $10.0874 |
| 9/8/10 | $0.0000 | $10.0726 |
| 9/7/10 | $0.0000 | $10.0713 |
| 9/3/10 | $0.0000 | $10.0420 |
| 9/2/10 | $0.0000 | $10.0529 |
| 9/1/10 | $0.0000 | $10.0279 |
| 8/31/10 | $0.0000 | $10.0387 |
| 8/30/10 | $0.0000 | $10.0005 |
| 8/27/10 | $0.0000 | $10.0023 |
| 8/26/10 | $0.0000 | $9.9336 |
| 8/25/10 | $0.0000 | $9.9381 |
| 8/24/10 | $0.0000 | $9.9187 |
| 8/23/10 | $0.0000 | $9.9242 |
| 8/20/10 | $0.0000 | $9.8985 |
| 8/19/10 | $0.0000 | $9.8547 |
| 8/18/10 | $0.0000 | $9.8665 |
| 8/17/10 | $0.0000 | $9.8992 |
| 8/16/10 | $0.0000 | $9.8873 |
| 8/13/10 | $0.0000 | $9.8799 |
| 8/12/10 | $0.0000 | $9.8387 |
| 8/11/10 | $0.0000 | $9.8245 |
| 8/10/10 | $0.0000 | $9.8585 |
| 8/9/10 | $0.0000 | $9.8272 |
| 8/6/10 | $0.0000 | $9.8002 |
| 8/5/10 | $0.0000 | $9.7852 |
| 8/4/10 | $0.0000 | $9.7871 |
| 8/3/10 | $0.0000 | $9.7740 |
| 8/2/10 | $0.0000 | $9.7391 |
| 7/30/10 | $0.0000 | $9.6868 |
| 7/29/10 | $0.0000 | $9.6617 |
| 7/28/10 | $0.0000 | $9.6644 |
| 7/27/10 | $0.0000 | $9.6439 |
| 7/26/10 | $0.0000 | $9.6305 |
| 7/23/10 | $0.0000 | $9.6277 |
| 7/22/10 | $0.0000 | $9.6194 |
| 7/21/10 | $0.0000 | $9.5805 |
| 7/20/10 | $0.0000 | $9.5457 |
| 7/19/10 | $0.0000 | $9.5513 |
| 7/16/10 | $0.0000 | $9.5269 |
| 7/15/10 | $0.0000 | $9.5059 |
| 7/14/10 | $0.0000 | $9.4773 |
| 7/13/10 | $0.0000 | $9.4788 |
| 7/12/10 | $0.0000 | $9.4875 |
| 7/9/10 | $0.0000 | $9.4516 |
| 7/8/10 | $0.0000 | $9.4291 |
| 7/7/10 | $0.0000 | $9.4228 |
| 7/6/10 | $0.0000 | $9.3983 |
| 7/2/10 | $0.0000 | $9.3896 |
| 7/1/10 | $0.0000 | $9.3908 |
| 6/30/10 | $0.0000 | $9.3811 |
| 6/29/10 | $0.0000 | $9.3551 |
| 6/28/10 | $0.0000 | $9.3830 |
| 6/25/10 | $0.0000 | $9.3576 |
| 6/24/10 | $0.0000 | $9.3389 |
| 6/23/10 | $0.0000 | $9.3275 |
| 6/22/10 | $0.0000 | $9.3292 |
| 6/21/10 | $0.0000 | $9.3281 |
| 6/18/10 | $0.0000 | $9.3237 |
| 6/17/10 | $0.0000 | $9.3265 |
| 6/16/10 | $0.0000 | $9.3261 |
| 6/15/10 | $0.0000 | $9.3035 |
| 6/14/10 | $0.0000 | $9.3043 |
| 6/11/10 | $0.0000 | $9.3406 |
| 6/10/10 | $0.0000 | $9.4059 |
| 6/9/10 | $0.0000 | $9.3851 |
| 6/8/10 | $0.0000 | $9.3529 |
| 6/7/10 | $0.0000 | $9.3480 |
| 6/4/10 | $0.0000 | $9.3492 |
| 6/3/10 | $0.0000 | $9.3621 |
| 6/2/10 | $0.0000 | $9.3903 |
| 6/1/10 | $0.0000 | $9.3527 |
| 5/28/10 | $0.0000 | $9.3575 |
| 5/27/10 | $0.0000 | $9.3370 |
| 5/26/10 | $0.0000 | $9.3097 |
| 5/25/10 | $0.0000 | $9.3005 |
| 5/24/10 | $0.0000 | $9.2826 |
| 5/21/10 | $0.0000 | $9.2554 |
| 5/20/10 | $0.0000 | $9.2338 |
| 5/19/10 | $0.0000 | $9.3010 |
| 5/18/10 | $0.0000 | $9.3310 |
| 5/17/10 | $0.0000 | $9.2787 |
| 5/14/10 | $0.0000 | $9.3226 |
| 5/13/10 | $0.0000 | $9.3524 |
| 5/12/10 | $0.0000 | $9.3363 |
| 5/11/10 | $0.0000 | $9.3779 |
| 5/10/10 | $0.0000 | $9.3180 |
| 5/7/10 | $0.0000 | $9.2350 |
| 5/6/10 | $0.0000 | $9.2538 |
| 5/5/10 | $0.0000 | $9.3898 |
| 5/4/10 | $0.0000 | $9.3874 |
| 5/3/10 | $0.0000 | $9.3998 |
| 4/30/10 | $0.0000 | $9.3717 |
| 4/29/10 | $0.0000 | $9.3717 |
| 4/28/10 | $0.0000 | $9.3459 |
| 4/27/10 | $0.0000 | $9.3369 |
| 4/26/10 | $0.0000 | $9.3181 |
| 4/23/10 | $0.0000 | $9.2911 |
| 4/22/10 | $0.0000 | $9.2833 |
| 4/21/10 | $0.0000 | $9.2814 |
| 4/20/10 | $0.0000 | $9.2816 |
| 4/19/10 | $0.0000 | $9.2802 |
| 4/16/10 | $0.0000 | $9.2878 |
| 4/15/10 | $0.0000 | $9.2859 |
| 4/14/10 | $0.0000 | $9.2832 |
| 4/13/10 | $0.0000 | $9.2787 |
| 4/12/10 | $0.0000 | $9.2869 |
| 4/9/10 | $0.0000 | $9.2471 |
| 4/8/10 | $0.0000 | $9.2465 |
| 4/7/10 | $0.0000 | $9.2717 |
| 4/6/10 | $0.0000 | $9.2520 |
| 4/5/10 | $0.0000 | $9.2428 |
| 4/1/10 | $0.0000 | $9.2482 |
| 3/31/10 | $0.0000 | $9.2315 |
| 3/30/10 | $0.0000 | $9.2268 |
| 3/29/10 | $0.0000 | $9.2628 |
| 3/26/10 | $0.0000 | $9.2379 |
| 3/25/10 | $0.0000 | $9.2396 |
| 3/24/10 | $0.0000 | $9.2526 |
| 3/23/10 | $0.0000 | $9.2562 |
| 3/22/10 | $0.0000 | $9.2367 |
| 3/19/10 | $0.0000 | $9.2437 |
| 3/18/10 | $0.0000 | $9.2333 |
| 3/17/10 | $0.0000 | $9.2212 |
| 3/16/10 | $0.0000 | $9.1912 |
| 3/15/10 | $0.0000 | $9.1857 |
| 3/12/10 | $0.0000 | $9.1910 |
| 3/11/10 | $0.0000 | $9.1945 |
| 3/10/10 | $0.0000 | $9.2390 |
| 3/9/10 | $0.0000 | $9.2132 |
| 3/8/10 | $0.0000 | $9.1854 |
| 3/5/10 | $0.0000 | $9.1715 |
| 3/4/10 | $0.0000 | $9.1808 |
| 3/3/10 | $0.0000 | $9.1612 |
| 3/2/10 | $0.0000 | $9.1622 |
| 3/1/10 | $0.0000 | $9.1273 |
| 2/26/10 | $0.0000 | $9.1097 |
| 2/25/10 | $0.0000 | $9.0979 |
| 2/24/10 | $0.0000 | $9.0875 |
| 2/23/10 | $0.0000 | $9.0425 |
| 2/22/10 | $0.0000 | $8.9861 |
| 2/19/10 | $0.0000 | $9.0046 |
| 2/18/10 | $0.0000 | $9.0554 |
| 2/17/10 | $0.0000 | $9.0620 |
| 2/16/10 | $0.0000 | $9.0344 |
| 2/12/10 | $0.0000 | $9.0187 |
| 2/11/10 | $0.0000 | $9.0388 |
| 2/10/10 | $0.0000 | $9.0384 |
| 2/9/10 | $0.0000 | $9.0680 |
| 2/8/10 | $0.0000 | $9.0521 |
| 2/5/10 | $0.0000 | $9.0336 |
| 2/4/10 | $0.0000 | $9.0513 |
| 2/3/10 | $0.0000 | $9.0223 |
| 2/2/10 | $0.0000 | $9.0184 |
| 2/1/10 | $0.0000 | $9.0117 |
| 1/29/10 | $0.0000 | $9.0039 |
| 1/28/10 | $0.0000 | $8.9854 |
| 1/27/10 | $0.0000 | $8.9809 |
| 1/26/10 | $0.0000 | $8.9779 |
| 1/25/10 | $0.0000 | $8.9716 |
| 1/22/10 | $0.0000 | $8.9575 |
| 1/21/10 | $0.0000 | $8.9500 |
| 1/20/10 | $0.0000 | $8.9619 |
| 1/19/10 | $0.0000 | $8.9978 |
| 1/15/10 | $0.0000 | $8.9644 |
| 1/14/10 | $0.0000 | $8.9317 |
| 1/13/10 | $0.0000 | $8.9267 |
| 1/12/10 | $0.0000 | $8.9608 |
| 1/11/10 | $0.0000 | $8.9562 |
| 1/8/10 | $0.0000 | $8.9056 |
| 1/7/10 | $0.0000 | $8.8990 |
| 1/6/10 | $0.0000 | $8.9023 |
| 1/5/10 | $0.0000 | $8.9011 |
| 1/4/10 | $0.0000 | $8.8859 |
| 12/31/09 | $0.0000 | $8.8638 |
| 12/30/09 | $0.0000 | $8.8561 |
| 12/29/09 | $0.0000 | $8.8718 |
| 12/28/09 | $0.0000 | $8.8611 |
| 12/24/09 | $0.0000 | $8.8439 |
| 12/23/09 | $0.0000 | $8.8521 |
| 12/22/09 | $0.0000 | $8.8343 |
| 12/21/09 | $0.0000 | $8.8466 |
| 12/18/09 | $0.0000 | $8.8418 |
| 12/17/09 | $0.0000 | $8.8326 |
| 12/16/09 | $0.0000 | $8.8362 |
| 12/15/09 | $0.0000 | $8.8313 |
| 12/14/09 | $0.0000 | $8.8958 |
| 12/11/09 | $0.0000 | $8.9070 |
| 12/10/09 | $0.0000 | $8.9327 |
| 12/9/09 | $0.0000 | $8.8781 |
| 12/8/09 | $0.0000 | $8.8642 |
| 12/7/09 | $0.0000 | $8.8395 |
| 12/4/09 | $0.0000 | $8.8468 |
| 12/3/09 | $0.0000 | $8.8325 |
| 12/2/09 | $0.0000 | $8.8127 |
| 12/1/09 | $0.0000 | $8.8119 |
| 11/30/09 | $0.0000 | $8.8235 |
| 11/27/09 | $0.0000 | $8.8146 |
| 11/25/09 | $0.0000 | $8.8027 |
| 11/24/09 | $0.0000 | $8.7738 |
| 11/23/09 | $0.0000 | $8.7615 |
| 11/20/09 | $0.0000 | $8.7179 |
| 11/19/09 | $0.0000 | $8.7189 |
| 11/18/09 | $0.0000 | $8.7182 |
| 11/17/09 | $0.0000 | $8.7092 |
| 11/16/09 | $0.0000 | $8.7230 |
| 11/13/09 | $0.0000 | $8.7046 |
| 11/12/09 | $0.0000 | $8.7142 |
| 11/11/09 | $0.0000 | $8.7629 |
| 11/10/09 | $0.0000 | $8.7981 |
| 11/9/09 | $0.0000 | $8.8393 |
| 11/6/09 | $0.0000 | $8.8627 |
| 11/5/09 | $0.0000 | $8.8566 |
| 11/4/09 | $0.0000 | $8.8342 |
| 11/3/09 | $0.0000 | $8.8579 |
| 11/2/09 | $0.0000 | $8.8718 |
| 10/30/09 | $0.0000 | $8.8405 |
| 10/29/09 | $0.0000 | $8.8168 |
| 10/28/09 | $0.0000 | $8.8226 |
| 10/27/09 | $0.0000 | $8.8962 |
| 10/26/09 | $0.0000 | $8.9031 |
| 10/23/09 | $0.0000 | $8.9199 |
| 10/22/09 | $0.0000 | $8.9070 |
| 10/21/09 | $0.0000 | $8.9006 |
| 10/20/09 | $0.0000 | $8.8745 |
| 10/19/09 | $0.0000 | $8.7781 |
| 10/16/09 | $0.0000 | $8.7305 |
| 10/15/09 | $0.0000 | $8.6506 |
| 10/14/09 | $0.0000 | $8.7722 |
| 10/13/09 | $0.0000 | $8.9953 |
| 10/12/09 | $0.0000 | $8.9757 |
| 10/9/09 | $0.0000 | $9.1893 |
| 10/8/09 | $0.0000 | $9.3205 |
| 10/7/09 | $0.0000 | $9.3439 |
| 10/6/09 | $0.0000 | $9.3671 |
| 10/5/09 | $0.0000 | $9.3297 |
| 10/2/09 | $0.0000 | $9.2639 |
| 10/1/09 | $0.0000 | $9.2322 |
| 9/30/09 | $0.0000 | $9.2136 |
| 9/29/09 | $0.0000 | $9.2164 |
| 9/28/09 | $0.0000 | $9.2112 |
| 9/25/09 | $0.0000 | $9.1961 |
| 9/24/09 | $0.0000 | $9.1653 |
| 9/23/09 | $0.0000 | $9.1627 |
| 9/22/09 | $0.0000 | $9.1496 |
| 9/21/09 | $0.0000 | $9.1014 |
| 9/18/09 | $0.0000 | $9.0752 |
| 9/17/09 | $0.0000 | $9.0704 |
| 9/16/09 | $0.0000 | $9.0243 |
| 9/15/09 | $0.0000 | $9.0199 |
| 9/14/09 | $0.0000 | $9.0023 |
| 9/11/09 | $0.0000 | $8.9838 |
| 9/10/09 | $0.0000 | $8.9911 |
| 9/9/09 | $0.0000 | $9.0000 |
| 9/8/09 | $0.0000 | $8.9862 |
| 9/4/09 | $0.0000 | $8.9354 |
| 9/3/09 | $0.0000 | $8.9330 |
| 9/2/09 | $0.0000 | $8.8654 |
| 9/1/09 | $0.0000 | $8.8708 |
| 8/31/09 | $0.0000 | $8.8430 |
| 8/28/09 | $0.0000 | $8.8405 |
| 8/27/09 | $0.0000 | $8.7780 |
| 8/26/09 | $0.0000 | $8.7659 |
| 8/25/09 | $0.0000 | $8.7839 |
| 8/24/09 | $0.0000 | $8.7641 |
| 8/21/09 | $0.0000 | $8.7287 |
| 8/20/09 | $0.0000 | $8.7096 |
| 8/19/09 | $0.0000 | $8.6970 |
| 8/18/09 | $0.0000 | $8.6851 |
| 8/17/09 | $0.0000 | $8.6293 |
| 8/14/09 | $0.0000 | $8.6364 |
| 8/13/09 | $0.0000 | $8.6197 |
| 8/12/09 | $0.0000 | $8.6166 |
| 8/11/09 | $0.0000 | $8.6293 |
| 8/10/09 | $0.0000 | $8.6365 |
| 8/7/09 | $0.0000 | $8.6227 |
| 8/6/09 | $0.0000 | $8.6574 |
| 8/5/09 | $0.0000 | $8.6355 |
| 8/4/09 | $0.0000 | $8.6485 |
| 8/3/09 | $0.0000 | $8.6341 |
| 7/31/09 | $0.0000 | $8.6145 |
| 7/30/09 | $0.0000 | $8.5691 |
| 7/29/09 | $0.0000 | $8.5183 |
| 7/28/09 | $0.0000 | $8.4475 |
| 7/27/09 | $0.0000 | $8.4373 |
| 7/24/09 | $0.0000 | $8.4379 |
| 7/23/09 | $0.0000 | $8.3999 |
| 7/22/09 | $0.0000 | $8.3586 |
| 7/21/09 | $0.0000 | $8.3177 |
| 7/20/09 | $0.0000 | $8.2710 |
| 7/17/09 | $0.0000 | $8.2178 |
| 7/16/09 | $0.0000 | $8.1905 |
| 7/15/09 | $0.0000 | $8.1601 |
| 7/14/09 | $0.0000 | $8.1328 |
| 7/13/09 | $0.0000 | $8.1247 |
| 7/10/09 | $0.0000 | $8.1710 |
| 7/9/09 | $0.0000 | $8.1623 |
| 7/8/09 | $0.0000 | $8.1181 |
| 7/7/09 | $0.0000 | $8.0338 |
| 7/6/09 | $0.0000 | $8.0330 |
| 7/2/09 | $0.0000 | $8.0548 |
| 7/1/09 | $0.0000 | $8.0715 |
| 6/30/09 | $0.0000 | $8.0379 |
| 6/29/09 | $0.0000 | $8.0320 |
| 6/26/09 | $0.0000 | $8.0091 |
| 6/25/09 | $0.0000 | $7.9462 |
| 6/24/09 | $0.0000 | $7.9430 |
| 6/23/09 | $0.0000 | $7.8765 |
| 6/22/09 | $0.0000 | $7.8645 |
| 6/19/09 | $0.0000 | $7.9159 |
| 6/18/09 | $0.0000 | $7.8913 |
| 6/17/09 | $0.0000 | $7.8758 |
| 6/16/09 | $0.0000 | $7.8708 |
| 6/15/09 | $0.0000 | $7.8199 |
| 6/12/09 | $0.0000 | $7.9334 |
| 6/11/09 | $0.0000 | $7.9892 |
| 6/10/09 | $0.0000 | $8.1029 |
| 6/9/09 | $0.0000 | $8.1500 |
| 6/8/09 | $0.0000 | $8.1347 |
| 6/5/09 | $0.0000 | $8.1276 |
| 6/4/09 | $0.0000 | $8.1406 |
| 6/3/09 | $0.0000 | $8.1233 |
| 6/2/09 | $0.0000 | $8.1783 |
| 6/1/09 | $0.0000 | $8.1121 |
| 5/29/09 | $0.0000 | $8.1172 |
| 5/28/09 | $0.0000 | $8.1196 |
| 5/27/09 | $0.0000 | $8.1459 |
| 5/26/09 | $0.0000 | $8.1373 |
| 5/22/09 | $0.0000 | $8.1015 |
| 5/21/09 | $0.0000 | $8.1109 |
| 5/20/09 | $0.0000 | $8.1260 |
| 5/19/09 | $0.0000 | $8.0896 |
| 5/18/09 | $0.0000 | $8.1150 |
| 5/15/09 | $0.0000 | $8.0504 |
| 5/14/09 | $0.0000 | $8.0437 |
| 5/13/09 | $0.0000 | $8.0340 |
| 5/12/09 | $0.0000 | $8.1412 |
| 5/11/09 | $0.0000 | $8.1419 |
| 5/8/09 | $0.0000 | $8.0896 |
| 5/7/09 | $0.0000 | $8.0464 |
| 5/6/09 | $0.0000 | $8.0440 |
| 5/5/09 | $0.0000 | $8.0033 |
| 5/4/09 | $0.0000 | $8.0063 |
| 5/1/09 | $0.0000 | $8.0155 |
| 4/30/09 | $0.0000 | $7.9775 |
| 4/29/09 | $0.0000 | $7.8951 |
| 4/28/09 | $0.0000 | $7.8423 |
| 4/27/09 | $0.0000 | $7.8550 |
| 4/24/09 | $0.0000 | $7.8519 |
| 4/23/09 | $0.0000 | $7.8482 |
| 4/22/09 | $0.0000 | $7.7683 |
| 4/21/09 | $0.0000 | $7.7459 |
| 4/20/09 | $0.0000 | $7.6586 |
| 4/17/09 | $0.0000 | $7.6606 |
| 4/16/09 | $0.0000 | $7.6154 |
| 4/15/09 | $0.0000 | $7.6061 |
| 4/14/09 | $0.0000 | $7.5749 |
| 4/13/09 | $0.0000 | $7.6014 |
| 4/9/09 | $0.0000 | $7.6505 |
| 4/8/09 | $0.0000 | $7.6144 |
| 4/7/09 | $0.0000 | $7.6079 |
| 4/6/09 | $0.0000 | $7.5626 |
| 4/3/09 | $0.0000 | $7.5458 |
| 4/2/09 | $0.0000 | $7.5093 |
| 4/1/09 | $0.0000 | $7.4373 |
| 3/31/09 | $0.0000 | $7.4028 |
| 3/30/09 | $0.0000 | $7.3252 |
| 3/27/09 | $0.0000 | $7.4287 |
| 3/26/09 | $0.0000 | $7.4232 |
| 3/25/09 | $0.0000 | $7.3766 |
| 3/24/09 | $0.0000 | $7.3730 |
| 3/23/09 | $0.0000 | $7.3857 |
| 3/20/09 | $0.0000 | $7.3230 |
| 3/19/09 | $0.0000 | $7.2883 |
| 3/18/09 | $0.0000 | $7.2330 |
| 3/17/09 | $0.0000 | $7.2203 |
| 3/16/09 | $0.0000 | $7.2153 |
| 3/13/09 | $0.0000 | $7.1843 |
| 3/12/09 | $0.0000 | $7.2085 |
| 3/11/09 | $0.0000 | $7.1711 |
| 3/10/09 | $0.0000 | $7.2227 |
| 3/9/09 | $0.0000 | $7.1508 |
| 3/6/09 | $0.0000 | $7.1766 |
| 3/5/09 | $0.0000 | $7.2874 |
| 3/4/09 | $0.0000 | $7.3751 |
| 3/3/09 | $0.0000 | $7.3476 |
| 3/2/09 | $0.0000 | $7.3866 |
| 2/27/09 | $0.0000 | $7.5257 |
| 2/26/09 | $0.0000 | $7.5105 |
| 2/25/09 | $0.0000 | $7.4755 |
| 2/24/09 | $0.0000 | $7.3854 |
| 2/23/09 | $0.0000 | $7.2231 |
| 2/20/09 | $0.0000 | $7.2932 |
| 2/19/09 | $0.0000 | $7.4815 |
| 2/18/09 | $0.0000 | $7.4486 |
| 2/17/09 | $0.0000 | $7.5111 |
| 2/13/09 | $0.0000 | $7.7651 |
| 2/12/09 | $0.0000 | $7.7508 |
| 2/11/09 | $0.0000 | $7.7825 |
| 2/10/09 | $0.0000 | $7.8014 |
| 2/9/09 | $0.0000 | $7.6972 |
| 2/6/09 | $0.0000 | $7.6290 |
| 2/5/09 | $0.0000 | $7.5234 |
| 2/4/09 | $0.0000 | $7.5423 |
| 2/3/09 | $0.0000 | $7.4927 |
| 2/2/09 | $0.0000 | $7.4719 |
| 1/30/09 | $0.0000 | $7.4275 |
| 1/29/09 | $0.0000 | $7.4403 |
| 1/28/09 | $0.0000 | $7.4584 |
| 1/27/09 | $0.0000 | $7.3490 |
| 1/26/09 | $0.0000 | $7.2462 |
| 1/23/09 | $0.0000 | $7.1466 |
| 1/22/09 | $0.0000 | $7.2257 |
| 1/21/09 | $0.0000 | $7.3031 |
| 1/20/09 | $0.0000 | $7.2663 |
| 1/16/09 | $0.0000 | $7.2871 |
| 1/15/09 | $0.0000 | $7.1442 |
| 1/14/09 | $0.0000 | $7.2185 |
| 1/13/09 | $0.0000 | $7.4370 |
| 1/12/09 | $0.0000 | $7.4584 |
| 1/9/09 | $0.0000 | $7.4299 |
| 1/8/09 | $0.0000 | $7.2667 |
| 1/7/09 | $0.0000 | $7.0493 |
| 1/6/09 | $0.0000 | $7.0370 |
| 1/5/09 | $0.0000 | $6.8487 |
| 1/2/09 | $0.0000 | $6.6241 |
| 12/31/08 | $0.0000 | $6.3625 |
| 12/30/08 | $6.6870 | $6.4062 |
| 12/29/08 | $6.5913 | $6.3149 |
| 12/26/08 | $6.6225 | $6.3444 |
| 12/24/08 | $6.5029 | $6.2307 |
| 12/23/08 | $6.4469 | $6.1780 |
| 12/22/08 | $6.4897 | $6.2187 |
| 12/19/08 | $6.3630 | $6.0982 |
| 12/18/08 | $6.1909 | $5.9344 |
| 12/17/08 | $6.0976 | $5.8459 |
| 12/16/08 | $5.7719 | $5.5360 |
| 12/15/08 | $5.7342 | $5.5004 |
| 12/12/08 | $5.6780 | $5.4471 |
| 12/11/08 | $5.7516 | $5.5170 |
| 12/10/08 | $5.9619 | $5.7171 |
| 12/9/08 | $6.0666 | $5.8162 |
| 12/8/08 | $6.1983 | $5.9413 |
| 12/5/08 | $6.2018 | $5.9449 |
| 12/4/08 | $6.3117 | $6.0494 |
| 12/3/08 | $6.4185 | $6.1505 |
| 12/2/08 | $6.4553 | $6.1858 |
| 12/1/08 | $6.5071 | $6.2350 |
| 11/28/08 | $6.5763 | $6.3010 |
| 11/26/08 | $6.5554 | $6.2812 |
| 11/25/08 | $6.6353 | $6.3567 |
| 11/24/08 | $6.5985 | $6.3221 |
| 11/21/08 | $6.5232 | $6.2506 |
| 11/20/08 | $6.5723 | $6.2970 |
| 11/19/08 | $6.8642 | $6.5741 |
| 11/18/08 | $7.1116 | $6.8093 |
| 11/17/08 | $7.2342 | $6.9261 |
| 11/14/08 | $7.3640 | $7.0492 |
| 11/13/08 | $7.3327 | $7.0200 |
| 11/12/08 | $7.2845 | $6.9737 |
| 11/11/08 | $7.7003 | $7.3692 |
| 11/10/08 | $7.8471 | $7.5084 |
| 11/7/08 | $7.8332 | $7.4952 |
| 11/6/08 | $7.8407 | $7.5028 |
| 11/5/08 | $7.8589 | $7.5202 |
| 11/4/08 | $7.7414 | $7.4080 |
| 11/3/08 | $7.7122 | $7.3803 |
| 10/31/08 | $7.7028 | $7.3717 |
| 10/30/08 | $7.6908 | $7.3604 |
| 10/29/08 | $7.7592 | $7.4251 |
| 10/28/08 | $7.7553 | $7.4212 |
| 10/27/08 | $7.6838 | $7.3534 |
| 10/24/08 | $7.6390 | $7.3108 |
| 10/23/08 | $7.6218 | $7.2943 |
| 10/22/08 | $7.3425 | $7.0291 |
| 10/21/08 | $7.3000 | $6.9886 |
| 10/20/08 | $7.0921 | $6.7911 |
| 10/17/08 | $6.7967 | $6.5102 |
| 10/16/08 | $6.6814 | $6.4005 |
| 10/15/08 | $6.6462 | $6.3670 |
| 10/14/08 | $6.9692 | $6.6744 |
| 10/13/08 | $6.5663 | $6.2916 |
| 10/10/08 | $5.8143 | $5.5763 |
| 10/9/08 | $6.2232 | $5.9653 |
| 10/8/08 | $6.8495 | $6.5607 |
| 10/7/08 | $7.2600 | $6.9506 |
| 10/6/08 | $7.3264 | $7.0136 |
| 10/3/08 | $7.8806 | $7.5403 |
| 10/2/08 | $7.9740 | $7.6290 |
| 10/1/08 | $7.9456 | $7.6022 |
| 9/30/08 | $7.9068 | $7.5658 |
| 9/29/08 | $7.8086 | $7.4722 |
| 9/26/08 | $8.2984 | $7.9376 |
| 9/25/08 | $8.4512 | $8.0825 |
| 9/24/08 | $8.4338 | $8.0660 |
| 9/23/08 | $8.4305 | $8.0636 |
| 9/22/08 | $8.5902 | $8.2151 |
| 9/19/08 | $8.7498 | $8.3663 |
| 9/18/08 | $8.5058 | $8.1344 |
| 9/17/08 | $8.8725 | $8.4831 |
| 9/16/08 | $9.1154 | $8.7139 |
| 9/15/08 | $9.3045 | $8.8944 |
| 9/12/08 | $9.3881 | $8.9736 |
| 9/11/08 | $9.4096 | $8.9940 |
| 9/10/08 | $9.4815 | $9.0625 |
| 9/9/08 | $9.5053 | $9.0852 |
| 9/8/08 | $9.5431 | $9.1208 |
| 9/5/08 | $9.5213 | $9.1001 |
| 9/4/08 | $9.5135 | $9.0924 |
| 9/3/08 | $9.4877 | $9.0677 |
| 9/2/08 | $9.4528 | $9.0350 |
| 8/29/08 | $9.4505 | $9.0327 |
| 8/28/08 | $9.4635 | $9.0447 |
| 8/27/08 | $9.4585 | $9.0407 |
| 8/26/08 | $9.4672 | $9.0484 |
| 8/25/08 | $9.4113 | $8.9957 |
| 8/22/08 | $9.4510 | $9.0332 |
| 8/21/08 | $9.4308 | $9.0141 |
| 8/20/08 | $9.4194 | $9.0028 |
| 8/19/08 | $9.3927 | $8.9782 |
| 8/18/08 | $9.4093 | $8.9937 |
| 8/15/08 | $9.4168 | $9.0002 |
| 8/14/08 | $9.3877 | $8.9732 |
| 8/13/08 | $9.3889 | $8.9744 |
| 8/12/08 | $9.4359 | $9.0192 |
| 8/11/08 | $9.4801 | $9.0612 |
| 8/8/08 | $9.4882 | $9.0682 |
| 8/7/08 | $9.4354 | $9.0187 |
| 8/6/08 | $9.4455 | $9.0278 |
| 8/5/08 | $9.4579 | $9.0401 |
| 8/4/08 | $9.4497 | $9.0319 |
| 8/1/08 | $9.4437 | $9.0260 |
| 7/31/08 | $9.4285 | $9.0118 |
| 7/30/08 | $9.4268 | $9.0102 |
| 7/29/08 | $9.4535 | $9.0357 |
| 7/28/08 | $9.4055 | $8.9900 |
| 7/25/08 | $9.4045 | $8.9890 |
| 7/24/08 | $9.4001 | $8.9846 |
| 7/23/08 | $9.4406 | $9.0229 |
| 7/22/08 | $9.4257 | $9.0091 |
| 7/21/08 | $9.4237 | $9.0071 |
| 7/18/08 | $9.4324 | $9.0157 |
| 7/17/08 | $9.4429 | $9.0252 |
| 7/16/08 | $9.4230 | $9.0064 |
| 7/15/08 | $9.4344 | $9.0177 |
| 7/14/08 | $9.5328 | $9.1106 |
| 7/11/08 | $9.5690 | $9.1455 |
| 7/10/08 | $9.7052 | $9.2748 |
| 7/9/08 | $9.6560 | $9.2280 |
| 7/8/08 | $9.6061 | $9.1804 |
| 7/7/08 | $9.6117 | $9.1860 |
| 7/3/08 | $9.6070 | $9.1813 |
| 7/2/08 | $9.5978 | $9.1731 |
| 7/1/08 | $9.5371 | $9.1148 |
| 6/30/08 | $9.5415 | $9.1192 |
| 6/27/08 | $9.5134 | $9.0923 |
| 6/26/08 | $9.5152 | $9.0941 |
| 6/25/08 | $9.5213 | $9.1001 |
| 6/24/08 | $9.5217 | $9.1005 |
| 6/23/08 | $9.5348 | $9.1126 |
| 6/20/08 | $9.6235 | $9.1967 |
| 6/19/08 | $9.6760 | $9.2468 |
| 6/18/08 | $9.7117 | $9.2812 |
| 6/17/08 | $9.7768 | $9.3428 |
| 6/16/08 | $9.7880 | $9.3539 |
| 6/13/08 | $9.7586 | $9.3258 |
| 6/12/08 | $9.7419 | $9.3092 |
| 6/11/08 | $9.8259 | $9.3895 |
| 6/10/08 | $9.8739 | $9.4351 |
| 6/9/08 | $9.9366 | $9.4952 |
| 6/6/08 | $9.9664 | $9.5227 |
| 6/5/08 | $9.9725 | $9.5288 |
| 6/4/08 | $9.9607 | $9.5181 |
| 6/3/08 | $10.0070 | $9.5619 |
| 6/2/08 | $10.0095 | $9.5644 |
| 5/30/08 | $10.0049 | $9.5599 |
| 5/29/08 | $10.0234 | $9.5772 |
| 5/28/08 | $10.0042 | $9.5592 |
| 5/27/08 | $9.9761 | $9.5323 |
| 5/23/08 | $9.9958 | $9.5508 |
| 5/22/08 | $9.9983 | $9.5533 |
| 5/21/08 | $10.0177 | $9.5715 |
| 5/20/08 | $10.0292 | $9.5829 |
| 5/19/08 | $10.0310 | $9.5847 |
| 5/16/08 | $10.0096 | $9.5645 |
| 5/15/08 | $9.9944 | $9.5495 |
| 5/14/08 | $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 |
|---|---|---|---|---|---|
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0390 | $0.0390 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0437 | $0.0437 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0454 | $0.0454 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0177 | $0.0484 | $0.0661 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0050 | $0.0505 | $0.0555 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0490 | $0.0490 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0498 | $0.0498 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0499 | $0.0499 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0496 | $0.0496 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0500 | $0.0500 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0585 | $0.0585 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0497 | $0.0497 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0500 | $0.0500 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0498 | $0.0498 |
| 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 | $0.0489 | $0.0489 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0060 | $0.0483 | $0.0543 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0482 | $0.0482 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0502 | $0.0502 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0474 | $0.0474 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0474 | $0.0474 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0470 | $0.0470 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0470 | $0.0470 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0471 | $0.0471 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0469 | $0.0469 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0469 | $0.0469 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0484 | $0.0484 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0466 | $0.0466 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0461 | $0.0461 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0459 | $0.0459 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0460 | $0.0460 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0458 | $0.0458 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0477 | $0.0477 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0456 | $0.0456 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0442 | $0.0442 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0444 | $0.0444 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0454 | $0.0454 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0429 | $0.0429 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0432 | $0.0432 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0039 | $0.0401 | $0.0440 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0379 | $0.0379 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0375 | $0.0375 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0386 | $0.0386 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0382 | $0.0382 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0385 | $0.0385 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0419 | $0.0419 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0373 | $0.0373 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0365 | $0.0365 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0373 | $0.0373 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0374 | $0.0374 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0423 | $0.0423 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0183 | $0.0360 | $0.0543 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0390 | $0.0390 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0386 | $0.0386 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0395 | $0.0395 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0391 | $0.0391 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0386 | $0.0386 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0272 | $0.0272 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0051 | $0.0051 |
| 2013 | $0.1942 |
| 2012 | $0.6117 |
| 2011 | $0.5774 |
| 2010 | $0.5412 |
| 2009 | $0.4777 |
| 2008 | $0.2271 |
| Total | $2.6293 |
*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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