| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/13/13 | $0.0000 | $11.3982 |
| 11/12/13 | $0.0000 | $11.4153 |
| 11/11/13 | $0.0000 | $11.4196 |
| 11/8/13 | $0.0000 | $11.4380 |
| 11/7/13 | $0.0000 | $11.4817 |
| 11/6/13 | $0.0000 | $11.4984 |
| 11/5/13 | $0.0000 | $11.5297 |
| 11/4/13 | $0.0000 | $11.5146 |
| 11/1/13 | $0.0000 | $11.5281 |
| 10/31/13 | $0.0000 | $11.6486 |
| 10/30/13 | $0.0000 | $11.6800 |
| 10/29/13 | $0.0000 | $11.7232 |
| 10/28/13 | $0.0000 | $11.7621 |
| 10/25/13 | $0.0000 | $11.3885 |
| 10/24/13 | $0.0000 | $11.3481 |
| 10/23/13 | $0.0000 | $11.3443 |
| 10/22/13 | $0.0000 | $11.2450 |
| 10/21/13 | $0.0000 | $11.2051 |
| 10/18/13 | $0.0000 | $11.2328 |
| 10/17/13 | $0.0000 | $11.2316 |
| 10/16/13 | $0.0000 | $11.0458 |
| 10/15/13 | $0.0000 | $11.0089 |
| 10/14/13 | $0.0000 | $11.0138 |
| 10/11/13 | $0.0000 | $11.0944 |
| 10/10/13 | $0.0000 | $11.0828 |
| 10/9/13 | $0.0000 | $11.1227 |
| 10/8/13 | $0.0000 | $11.1111 |
| 10/7/13 | $0.0000 | $11.1760 |
| 10/4/13 | $0.0000 | $11.2481 |
| 10/3/13 | $0.0000 | $11.2730 |
| 10/2/13 | $0.0000 | $11.3313 |
| 10/1/13 | $0.0000 | $11.3159 |
| 9/30/13 | $0.0000 | $11.3267 |
| 9/27/13 | $0.0000 | $11.3228 |
| 9/26/13 | $0.0000 | $11.3704 |
| 9/25/13 | $0.0000 | $11.3968 |
| 9/24/13 | $0.0000 | $11.3934 |
| 9/23/13 | $0.0000 | $11.3227 |
| 9/20/13 | $0.0000 | $11.3093 |
| 9/19/13 | $0.0000 | $11.3437 |
| 9/18/13 | $0.0000 | $11.4088 |
| 9/17/13 | $0.0000 | $11.1320 |
| 9/16/13 | $0.0000 | $10.9869 |
| 9/13/13 | $0.0000 | $10.8778 |
| 9/12/13 | $0.0000 | $10.8267 |
| 9/11/13 | $0.0000 | $10.8217 |
| 9/10/13 | $0.0000 | $10.9161 |
| 9/9/13 | $0.0000 | $10.9187 |
| 9/6/13 | $0.0000 | $10.9459 |
| 9/5/13 | $0.0000 | $10.9457 |
| 9/4/13 | $0.0000 | $11.0320 |
| 9/3/13 | $0.0000 | $11.0282 |
| 8/30/13 | $0.0000 | $11.0283 |
| 8/29/13 | $0.0000 | $11.0763 |
| 8/28/13 | $0.0000 | $11.0760 |
| 8/27/13 | $0.0000 | $11.1140 |
| 8/26/13 | $0.0000 | $11.1048 |
| 8/23/13 | $0.0000 | $11.2198 |
| 8/22/13 | $0.0000 | $11.1964 |
| 8/21/13 | $0.0000 | $11.0661 |
| 8/20/13 | $0.0000 | $11.0786 |
| 8/19/13 | $0.0000 | $10.8846 |
| 8/16/13 | $0.0000 | $10.8659 |
| 8/15/13 | $0.0000 | $10.9650 |
| 8/14/13 | $0.0000 | $11.0291 |
| 8/13/13 | $0.0000 | $11.0176 |
| 8/12/13 | $0.0000 | $11.1515 |
| 8/9/13 | $0.0000 | $11.1384 |
| 8/8/13 | $0.0000 | $11.2062 |
| 8/7/13 | $0.0000 | $11.2180 |
| 8/6/13 | $0.0000 | $11.2264 |
| 8/5/13 | $0.0000 | $11.2557 |
| 8/2/13 | $0.0000 | $11.3363 |
| 8/1/13 | $0.0000 | $11.2693 |
| 7/31/13 | $0.0000 | $11.3525 |
| 7/30/13 | $0.0000 | $11.4191 |
| 7/29/13 | $0.0000 | $11.4715 |
| 7/26/13 | $0.0000 | $11.4218 |
| 7/25/13 | $0.0000 | $11.4139 |
| 7/24/13 | $0.0000 | $11.4546 |
| 7/23/13 | $0.0000 | $11.5729 |
| 7/22/13 | $0.0000 | $11.4925 |
| 7/19/13 | $0.0000 | $11.6348 |
| 7/18/13 | $0.0000 | $11.7554 |
| 7/17/13 | $0.0000 | $11.8431 |
| 7/16/13 | $0.0000 | $11.7080 |
| 7/15/13 | $0.0000 | $11.7268 |
| 7/12/13 | $0.0000 | $11.7452 |
| 7/11/13 | $0.0000 | $11.8672 |
| 7/10/13 | $0.0000 | $11.7873 |
| 7/9/13 | $0.0000 | $11.7800 |
| 7/8/13 | $0.0000 | $11.8067 |
| 7/5/13 | $0.0000 | $11.9125 |
| 7/3/13 | $0.0000 | $12.0649 |
| 7/2/13 | $0.0000 | $12.2487 |
| 7/1/13 | $0.0000 | $12.2911 |
| 6/28/13 | $0.0000 | $12.2644 |
| 6/27/13 | $0.0000 | $12.3347 |
| 6/26/13 | $0.0000 | $12.1220 |
| 6/25/13 | $0.0000 | $11.8608 |
| 6/24/13 | $0.0000 | $11.6939 |
| 6/21/13 | $0.0000 | $11.8495 |
| 6/20/13 | $0.0000 | $11.9569 |
| 6/19/13 | $0.0000 | $12.1168 |
| 6/18/13 | $0.0000 | $12.2206 |
| 6/17/13 | $0.0000 | $12.2925 |
| 6/14/13 | $0.0000 | $12.3877 |
| 6/13/13 | $0.0000 | $12.2978 |
| 6/12/13 | $0.0000 | $12.1835 |
| 6/11/13 | $0.0000 | $12.3225 |
| 6/10/13 | $0.0000 | $12.4196 |
| 6/7/13 | $0.0000 | $12.5669 |
| 6/6/13 | $0.0000 | $12.6838 |
| 6/5/13 | $0.0000 | $12.5874 |
| 6/4/13 | $0.0000 | $12.4465 |
| 6/3/13 | $0.0000 | $12.4275 |
| 5/31/13 | $0.0000 | $12.5789 |
| 5/30/13 | $0.0000 | $12.8001 |
| 5/29/13 | $0.0000 | $12.9099 |
| 5/28/13 | $0.0000 | $12.9962 |
| 5/24/13 | $0.0000 | $13.1169 |
| 5/23/13 | $0.0000 | $13.1618 |
| 5/22/13 | $0.0000 | $13.1645 |
| 5/21/13 | $0.0000 | $13.2096 |
| 5/20/13 | $0.0000 | $13.2520 |
| 5/17/13 | $0.0000 | $13.2015 |
| 5/16/13 | $0.0000 | $13.2153 |
| 5/15/13 | $0.0000 | $13.2443 |
| 5/14/13 | $0.0000 | $13.3310 |
| 5/13/13 | $0.0000 | $13.3308 |
| 5/10/13 | $0.0000 | $13.4829 |
| 5/9/13 | $0.0000 | $13.5084 |
| 5/8/13 | $0.0000 | $13.5284 |
| 5/7/13 | $0.0000 | $13.5192 |
| 5/6/13 | $0.0000 | $13.4774 |
| 5/3/13 | $0.0000 | $13.5381 |
| 5/2/13 | $0.0000 | $13.5707 |
| 5/1/13 | $0.0000 | $13.5532 |
| 4/30/13 | $0.0000 | $13.5396 |
| 4/29/13 | $0.0000 | $13.4676 |
| 4/26/13 | $0.0000 | $13.4912 |
| 4/25/13 | $0.0000 | $13.4583 |
| 4/24/13 | $0.0000 | $13.3586 |
| 4/23/13 | $0.0000 | $13.3874 |
| 4/22/13 | $0.0000 | $13.3734 |
| 4/19/13 | $0.0000 | $13.3878 |
| 4/18/13 | $0.0000 | $13.4118 |
| 4/17/13 | $0.0000 | $13.3599 |
| 4/16/13 | $0.0000 | $13.3756 |
| 4/15/13 | $0.0000 | $13.4084 |
| 4/12/13 | $0.0000 | $13.4132 |
| 4/11/13 | $0.0000 | $13.4131 |
| 4/10/13 | $0.0000 | $13.4588 |
| 4/9/13 | $0.0000 | $13.4577 |
| 4/8/13 | $0.0000 | $13.5311 |
| 4/5/13 | $0.0000 | $13.5562 |
| 4/4/13 | $0.0000 | $13.4408 |
| 4/3/13 | $0.0000 | $13.4095 |
| 4/2/13 | $0.0000 | $13.4293 |
| 4/1/13 | $0.0000 | $13.3715 |
| 3/28/13 | $0.0000 | $13.3744 |
| 3/27/13 | $0.0000 | $13.3761 |
| 3/26/13 | $0.0000 | $13.3119 |
| 3/25/13 | $0.0000 | $13.3480 |
| 3/22/13 | $0.0000 | $13.4270 |
| 3/21/13 | $0.0000 | $13.4652 |
| 3/20/13 | $0.0000 | $13.3934 |
| 3/19/13 | $0.0000 | $13.3370 |
| 3/18/13 | $0.0000 | $13.3489 |
| 3/15/13 | $0.0000 | $13.1682 |
| 3/14/13 | $0.0000 | $13.0845 |
| 3/13/13 | $0.0000 | $13.2954 |
| 3/12/13 | $0.0000 | $13.4242 |
| 3/11/13 | $0.0000 | $13.4853 |
| 3/8/13 | $0.0000 | $13.6273 |
| 3/7/13 | $0.0000 | $13.7381 |
| 3/6/13 | $0.0000 | $13.7623 |
| 3/5/13 | $0.0000 | $13.6948 |
| 3/4/13 | $0.0000 | $13.7236 |
| 3/1/13 | $0.0000 | $13.7620 |
| 2/28/13 | $0.0000 | $13.7459 |
| 2/27/13 | $0.0000 | $13.7891 |
| 2/26/13 | $0.0000 | $13.7619 |
| 2/25/13 | $0.0000 | $13.7421 |
| 2/22/13 | $0.0000 | $13.7934 |
| 2/21/13 | $0.0000 | $13.7909 |
| 2/20/13 | $0.0000 | $13.7392 |
| 2/19/13 | $0.0000 | $13.7083 |
| 2/15/13 | $0.0000 | $13.7243 |
| 2/14/13 | $0.0000 | $13.7156 |
| 2/13/13 | $0.0000 | $13.7922 |
| 2/12/13 | $0.0000 | $13.8685 |
| 2/11/13 | $0.0000 | $13.8360 |
| 2/8/13 | $0.0000 | $13.8937 |
| 2/7/13 | $0.0000 | $13.9193 |
| 2/6/13 | $0.0000 | $13.8852 |
| 2/5/13 | $0.0000 | $13.8477 |
| 2/4/13 | $0.0000 | $13.8628 |
| 2/1/13 | $0.0000 | $13.8956 |
| 1/31/13 | $0.0000 | $13.8445 |
| 1/30/13 | $0.0000 | $13.8187 |
| 1/29/13 | $0.0000 | $13.8036 |
| 1/28/13 | $0.0000 | $13.8817 |
| 1/25/13 | $0.0000 | $14.0319 |
| 1/24/13 | $0.0000 | $14.0739 |
| 1/23/13 | $0.0000 | $14.0846 |
| 1/22/13 | $0.0000 | $13.9815 |
| 1/18/13 | $0.0000 | $13.9840 |
| 1/17/13 | $0.0000 | $13.9848 |
| 1/16/13 | $0.0000 | $13.9403 |
| 1/15/13 | $0.0000 | $13.9799 |
| 1/14/13 | $0.0000 | $14.0674 |
| 1/11/13 | $0.0000 | $14.0905 |
| 1/10/13 | $0.0000 | $14.1877 |
| 1/9/13 | $0.0000 | $14.1332 |
| 1/8/13 | $0.0000 | $14.1405 |
| 1/7/13 | $0.0000 | $14.1171 |
| 1/4/13 | $0.0000 | $14.0707 |
| 1/3/13 | $0.0000 | $14.0146 |
| 1/2/13 | $0.0000 | $13.9225 |
| 12/31/12 | $0.0000 | $13.6619 |
| 12/28/12 | $0.0000 | $13.5851 |
| 12/27/12 | $0.0000 | $13.5359 |
| 12/26/12 | $0.0000 | $13.6941 |
| 12/24/12 | $0.0000 | $13.7345 |
| 12/21/12 | $0.0000 | $13.7468 |
| 12/20/12 | $0.0000 | $13.6584 |
| 12/19/12 | $0.0000 | $13.5765 |
| 12/18/12 | $0.0000 | $13.4656 |
| 12/17/12 | $0.0000 | $13.5226 |
| 12/14/12 | $0.0000 | $13.7451 |
| 12/13/12 | $0.0000 | $13.9642 |
| 12/12/12 | $0.0000 | $14.1019 |
| 12/11/12 | $0.0000 | $14.1899 |
| 12/10/12 | $0.0000 | $14.1889 |
| 12/7/12 | $0.0000 | $14.3415 |
| 12/6/12 | $0.0000 | $14.4643 |
| 12/5/12 | $0.0000 | $14.5050 |
| 12/4/12 | $0.0000 | $14.4348 |
| 12/3/12 | $0.0000 | $14.4805 |
| 11/30/12 | $0.0000 | $14.5549 |
| 11/29/12 | $0.0000 | $14.6258 |
| 11/28/12 | $0.0000 | $14.5960 |
| 11/27/12 | $0.0000 | $14.5204 |
| 11/26/12 | $0.0000 | $14.4923 |
| 11/23/12 | $0.0000 | $14.5290 |
| 11/21/12 | $0.0000 | $14.5068 |
| 11/20/12 | $0.0000 | $14.4635 |
| 11/19/12 | $0.0000 | $14.4136 |
| 11/16/12 | $0.0000 | $14.2726 |
| 11/15/12 | $0.0000 | $14.0454 |
| 11/14/12 | $0.0000 | $14.1169 |
| 11/13/12 | $0.0000 | $14.1756 |
| 11/12/12 | $0.0000 | $14.3029 |
| 11/9/12 | $0.0000 | $14.2514 |
| 11/8/12 | $0.0000 | $14.2192 |
| 11/7/12 | $0.0000 | $14.1762 |
| 11/6/12 | $0.0000 | $13.9560 |
| 11/5/12 | $0.0000 | $13.9266 |
| 11/2/12 | $0.0000 | $13.9899 |
| 11/1/12 | $0.0000 | $14.0759 |
| 10/31/12 | $0.0000 | $14.0292 |
| 10/26/12 | $0.0000 | $14.0935 |
| 10/25/12 | $0.0000 | $14.0665 |
| 10/24/12 | $0.0000 | $14.0380 |
| 10/23/12 | $0.0000 | $14.0011 |
| 10/22/12 | $0.0000 | $14.0422 |
| 10/19/12 | $0.0000 | $14.0977 |
| 10/18/12 | $0.0000 | $14.0920 |
| 10/17/12 | $0.0000 | $14.0963 |
| 10/16/12 | $0.0000 | $14.0386 |
| 10/15/12 | $0.0000 | $14.0000 |
| 10/12/12 | $0.0000 | $14.0183 |
| 10/11/12 | $0.0000 | $14.0073 |
| 10/10/12 | $0.0000 | $14.0417 |
| 10/9/12 | $0.0000 | $14.0575 |
| 10/8/12 | $0.0000 | $14.1299 |
| 10/5/12 | $0.0000 | $14.1174 |
| 10/4/12 | $0.0000 | $14.1297 |
| 10/3/12 | $0.0000 | $14.1441 |
| 10/2/12 | $0.0000 | $14.1222 |
| 10/1/12 | $0.0000 | $14.2124 |
| 9/28/12 | $0.0000 | $14.1751 |
| 9/27/12 | $0.0000 | $14.0812 |
| 9/26/12 | $0.0000 | $14.0803 |
| 9/25/12 | $0.0000 | $13.9950 |
| 9/24/12 | $0.0000 | $13.9096 |
| 9/21/12 | $0.0000 | $13.9257 |
| 9/20/12 | $0.0000 | $13.9024 |
| 9/19/12 | $0.0000 | $13.8903 |
| 9/18/12 | $0.0000 | $13.8291 |
| 9/17/12 | $0.0000 | $13.8231 |
| 9/14/12 | $0.0000 | $13.8515 |
| 9/13/12 | $0.0000 | $13.8587 |
| 9/12/12 | $0.0000 | $13.8871 |
| 9/11/12 | $0.0000 | $13.9382 |
| 9/10/12 | $0.0000 | $13.8919 |
| 9/7/12 | $0.0000 | $13.8499 |
| 9/6/12 | $0.0000 | $13.8482 |
| 9/5/12 | $0.0000 | $13.8997 |
| 9/4/12 | $0.0000 | $13.8728 |
| 8/31/12 | $0.0000 | $13.7940 |
| 8/30/12 | $0.0000 | $13.7778 |
| 8/29/12 | $0.0000 | $13.7562 |
| 8/28/12 | $0.0000 | $13.6201 |
| 8/27/12 | $0.0000 | $13.5132 |
| 8/24/12 | $0.0000 | $13.5219 |
| 8/23/12 | $0.0000 | $13.5553 |
| 8/22/12 | $0.0000 | $13.5037 |
| 8/21/12 | $0.0000 | $13.6380 |
| 8/20/12 | $0.0000 | $13.7081 |
| 8/17/12 | $0.0000 | $13.7130 |
| 8/16/12 | $0.0000 | $13.7139 |
| 8/15/12 | $0.0000 | $13.7781 |
| 8/14/12 | $0.0000 | $13.8380 |
| 8/13/12 | $0.0000 | $13.7379 |
| 8/10/12 | $0.0000 | $13.9132 |
| 8/9/12 | $0.0000 | $13.9315 |
| 8/8/12 | $0.0000 | $13.9944 |
| 8/7/12 | $0.0000 | $13.9588 |
| 8/6/12 | $0.0000 | $14.0379 |
| 8/3/12 | $0.0000 | $14.0654 |
| 8/2/12 | $0.0000 | $14.0667 |
| 8/1/12 | $0.0000 | $14.0585 |
| 7/31/12 | $0.0000 | $14.0953 |
| 7/30/12 | $0.0000 | $14.0719 |
| 7/27/12 | $0.0000 | $14.0522 |
| 7/26/12 | $0.0000 | $14.0112 |
| 7/25/12 | $0.0000 | $14.0123 |
| 7/24/12 | $0.0000 | $13.9825 |
| 7/23/12 | $0.0000 | $13.8933 |
| 7/20/12 | $0.0000 | $13.8598 |
| 7/19/12 | $0.0000 | $13.9198 |
| 7/18/12 | $0.0000 | $13.8625 |
| 7/17/12 | $0.0000 | $13.7937 |
| 7/16/12 | $0.0000 | $13.7213 |
| 7/13/12 | $0.0000 | $13.7069 |
| 7/12/12 | $0.0000 | $13.7666 |
| 7/11/12 | $0.0000 | $13.8084 |
| 7/10/12 | $0.0000 | $13.9238 |
| 7/9/12 | $0.0000 | $13.8345 |
| 7/6/12 | $0.0000 | $13.7941 |
| 7/5/12 | $0.0000 | $13.7450 |
| 7/3/12 | $0.0000 | $13.6506 |
| 7/2/12 | $0.0000 | $13.6170 |
| 6/29/12 | $0.0000 | $13.5882 |
| 6/28/12 | $0.0000 | $13.5620 |
| 6/27/12 | $0.0000 | $13.4948 |
| 6/26/12 | $0.0000 | $13.4306 |
| 6/25/12 | $0.0000 | $13.5068 |
| 6/22/12 | $0.0000 | $13.4852 |
| 6/21/12 | $0.0000 | $13.4494 |
| 6/20/12 | $0.0000 | $13.4460 |
| 6/19/12 | $0.0000 | $13.4414 |
| 6/18/12 | $0.0000 | $13.4182 |
| 6/15/12 | $0.0000 | $13.2811 |
| 6/14/12 | $0.0000 | $13.3562 |
| 6/13/12 | $0.0000 | $13.4010 |
| 6/12/12 | $0.0000 | $13.4820 |
| 6/11/12 | $0.0000 | $13.4622 |
| 6/8/12 | $0.0000 | $13.5160 |
| 6/7/12 | $0.0000 | $13.4657 |
| 6/6/12 | $0.0000 | $13.4363 |
| 6/5/12 | $0.0000 | $13.3874 |
| 6/4/12 | $0.0000 | $13.3435 |
| 6/1/12 | $0.0000 | $13.3879 |
| 5/31/12 | $0.0000 | $13.3948 |
| 5/30/12 | $0.0000 | $13.3804 |
| 5/29/12 | $0.0000 | $13.4056 |
| 5/25/12 | $0.0000 | $13.3811 |
| 5/24/12 | $0.0000 | $13.3453 |
| 5/23/12 | $0.0000 | $13.3526 |
| 5/22/12 | $0.0000 | $13.2873 |
| 5/21/12 | $0.0000 | $13.2719 |
| 5/18/12 | $0.0000 | $13.2459 |
| 5/17/12 | $0.0000 | $13.2589 |
| 5/16/12 | $0.0000 | $13.3037 |
| 5/15/12 | $0.0000 | $13.3099 |
| 5/14/12 | $0.0000 | $13.2920 |
| 5/11/12 | $0.0000 | $13.3046 |
| 5/10/12 | $0.0000 | $13.3495 |
| 5/9/12 | $0.0000 | $13.3523 |
| 5/8/12 | $0.0000 | $13.3382 |
| 5/7/12 | $0.0000 | $13.3211 |
| 5/4/12 | $0.0000 | $13.3181 |
| 5/3/12 | $0.0000 | $13.3189 |
| 5/2/12 | $0.0000 | $13.2937 |
| 5/1/12 | $0.0000 | $13.3233 |
| 4/30/12 | $0.0000 | $13.2812 |
| 4/27/12 | $0.0000 | $13.2638 |
| 4/26/12 | $0.0000 | $13.2478 |
| 4/25/12 | $0.0000 | $13.1778 |
| 4/24/12 | $0.0000 | $13.1636 |
| 4/23/12 | $0.0000 | $13.1881 |
| 4/20/12 | $0.0000 | $13.1354 |
| 4/19/12 | $0.0000 | $13.1715 |
| 4/18/12 | $0.0000 | $13.0588 |
| 4/17/12 | $0.0000 | $13.0687 |
| 4/16/12 | $0.0000 | $13.0997 |
| 4/13/12 | $0.0000 | $13.1177 |
| 4/12/12 | $0.0000 | $13.1037 |
| 4/11/12 | $0.0000 | $13.1014 |
| 4/10/12 | $0.0000 | $13.1577 |
| 4/9/12 | $0.0000 | $13.1415 |
| 4/5/12 | $0.0000 | $13.0375 |
| 4/4/12 | $0.0000 | $12.9811 |
| 4/3/12 | $0.0000 | $12.9399 |
| 4/2/12 | $0.0000 | $12.9750 |
| 3/30/12 | $0.0000 | $13.0274 |
| 3/29/12 | $0.0000 | $13.0449 |
| 3/28/12 | $0.0000 | $13.0366 |
| 3/27/12 | $0.0000 | $12.8109 |
| 3/26/12 | $0.0000 | $12.8022 |
| 3/23/12 | $0.0000 | $12.9019 |
| 3/22/12 | $0.0000 | $12.9401 |
| 3/21/12 | $0.0000 | $12.9190 |
| 3/20/12 | $0.0000 | $12.9126 |
| 3/19/12 | $0.0000 | $12.8001 |
| 3/16/12 | $0.0000 | $12.7059 |
| 3/15/12 | $0.0000 | $12.9729 |
| 3/14/12 | $0.0000 | $13.3345 |
| 3/13/12 | $0.0000 | $13.6965 |
| 3/12/12 | $0.0000 | $13.8365 |
| 3/9/12 | $0.0000 | $13.8175 |
| 3/8/12 | $0.0000 | $13.8509 |
| 3/7/12 | $0.0000 | $13.8696 |
| 3/6/12 | $0.0000 | $13.6953 |
| 3/5/12 | $0.0000 | $13.7263 |
| 3/2/12 | $0.0000 | $13.8176 |
| 3/1/12 | $0.0000 | $13.8204 |
| 2/29/12 | $0.0000 | $13.8623 |
| 2/28/12 | $0.0000 | $13.9117 |
| 2/27/12 | $0.0000 | $13.8675 |
| 2/24/12 | $0.0000 | $13.7717 |
| 2/23/12 | $0.0000 | $13.6755 |
| 2/22/12 | $0.0000 | $13.7034 |
| 2/21/12 | $0.0000 | $13.7073 |
| 2/17/12 | $0.0000 | $13.6249 |
| 2/16/12 | $0.0000 | $13.6475 |
| 2/15/12 | $0.0000 | $13.8212 |
| 2/14/12 | $0.0000 | $13.8155 |
| 2/13/12 | $0.0000 | $13.9096 |
| 2/10/12 | $0.0000 | $13.8919 |
| 2/9/12 | $0.0000 | $13.8801 |
| 2/8/12 | $0.0000 | $13.8767 |
| 2/7/12 | $0.0000 | $13.8738 |
| 2/6/12 | $0.0000 | $13.7987 |
| 2/3/12 | $0.0000 | $13.7896 |
| 2/2/12 | $0.0000 | $13.8517 |
| 2/1/12 | $0.0000 | $13.8515 |
| 1/31/12 | $0.0000 | $13.7327 |
| 1/30/12 | $0.0000 | $13.6217 |
| 1/27/12 | $0.0000 | $13.5399 |
| 1/26/12 | $0.0000 | $13.5178 |
| 1/25/12 | $0.0000 | $13.4976 |
| 1/24/12 | $0.0000 | $13.3802 |
| 1/23/12 | $0.0000 | $13.3623 |
| 1/20/12 | $0.0000 | $13.3151 |
| 1/19/12 | $0.0000 | $13.3738 |
| 1/18/12 | $0.0000 | $13.3525 |
| 1/17/12 | $0.0000 | $13.3186 |
| 1/13/12 | $0.0000 | $13.3706 |
| 1/12/12 | $0.0000 | $13.3292 |
| 1/11/12 | $0.0000 | $13.2286 |
| 1/10/12 | $0.0000 | $13.3083 |
| 1/9/12 | $0.0000 | $13.3157 |
| 1/6/12 | $0.0000 | $13.2554 |
| 1/5/12 | $0.0000 | $13.2809 |
| 1/4/12 | $0.0000 | $13.2143 |
| 1/3/12 | $0.0000 | $13.1841 |
| 12/30/11 | $0.0000 | $13.2318 |
| 12/29/11 | $0.0000 | $13.1851 |
| 12/28/11 | $0.0000 | $13.2010 |
| 12/27/11 | $0.0000 | $13.1712 |
| 12/23/11 | $0.0000 | $13.0838 |
| 12/22/11 | $0.0000 | $13.0200 |
| 12/21/11 | $0.0000 | $12.9755 |
| 12/20/11 | $0.0000 | $12.9197 |
| 12/19/11 | $0.0000 | $12.8928 |
| 12/16/11 | $0.0000 | $12.9004 |
| 12/15/11 | $0.0000 | $12.8382 |
| 12/14/11 | $0.0000 | $12.8545 |
| 12/13/11 | $0.0000 | $12.7768 |
| 12/12/11 | $0.0000 | $12.8170 |
| 12/9/11 | $0.0000 | $12.7860 |
| 12/8/11 | $0.0000 | $12.8026 |
| 12/7/11 | $0.0000 | $12.8125 |
| 12/6/11 | $0.0000 | $12.7483 |
| 12/5/11 | $0.0000 | $12.7571 |
| 12/2/11 | $0.0000 | $12.7880 |
| 12/1/11 | $0.0000 | $12.7892 |
| 11/30/11 | $0.0000 | $12.6672 |
| 11/29/11 | $0.0000 | $12.6594 |
| 11/28/11 | $0.0000 | $12.6393 |
| 11/25/11 | $0.0000 | $12.6901 |
| 11/23/11 | $0.0000 | $12.6421 |
| 11/22/11 | $0.0000 | $12.6388 |
| 11/21/11 | $0.0000 | $12.5654 |
| 11/18/11 | $0.0000 | $12.6177 |
| 11/17/11 | $0.0000 | $12.5634 |
| 11/16/11 | $0.0000 | $12.6160 |
| 11/15/11 | $0.0000 | $12.5991 |
| 11/14/11 | $0.0000 | $12.6536 |
| 11/11/11 | $0.0000 | $12.6508 |
| 11/10/11 | $0.0000 | $12.6018 |
| 11/9/11 | $0.0000 | $12.6465 |
| 11/8/11 | $0.0000 | $12.6524 |
| 11/7/11 | $0.0000 | $12.6226 |
| 11/4/11 | $0.0000 | $12.5049 |
| 11/3/11 | $0.0000 | $12.5002 |
| 11/2/11 | $0.0000 | $12.4556 |
| 11/1/11 | $0.0000 | $12.4079 |
| 10/31/11 | $0.0000 | $12.3678 |
| 10/28/11 | $0.0000 | $12.3681 |
| 10/27/11 | $0.0000 | $12.3264 |
| 10/26/11 | $0.0000 | $12.3253 |
| 10/25/11 | $0.0000 | $12.2903 |
| 10/24/11 | $0.0000 | $12.3143 |
| 10/21/11 | $0.0000 | $12.3730 |
| 10/20/11 | $0.0000 | $12.3212 |
| 10/19/11 | $0.0000 | $12.2776 |
| 10/18/11 | $0.0000 | $12.2677 |
| 10/17/11 | $0.0000 | $12.2640 |
| 10/14/11 | $0.0000 | $12.2611 |
| 10/13/11 | $0.0000 | $12.1815 |
| 10/12/11 | $0.0000 | $12.1482 |
| 10/11/11 | $0.0000 | $12.2808 |
| 10/10/11 | $0.0000 | $12.2859 |
| 10/7/11 | $0.0000 | $12.2394 |
| 10/6/11 | $0.0000 | $12.2162 |
| 10/5/11 | $0.0000 | $12.1809 |
| 10/4/11 | $0.0000 | $12.1412 |
| 10/3/11 | $0.0000 | $12.3942 |
| 9/30/11 | $0.0000 | $12.3754 |
| 9/29/11 | $0.0000 | $12.3467 |
| 9/28/11 | $0.0000 | $12.3355 |
| 9/27/11 | $0.0000 | $12.2612 |
| 9/26/11 | $0.0000 | $12.2471 |
| 9/23/11 | $0.0000 | $12.2805 |
| 9/22/11 | $0.0000 | $12.2756 |
| 9/21/11 | $0.0000 | $12.2660 |
| 9/20/11 | $0.0000 | $12.2419 |
| 9/19/11 | $0.0000 | $12.1983 |
| 9/16/11 | $0.0000 | $12.2063 |
| 9/15/11 | $0.0000 | $12.2049 |
| 9/14/11 | $0.0000 | $12.2717 |
| 9/13/11 | $0.0000 | $12.2796 |
| 9/12/11 | $0.0000 | $12.3071 |
| 9/9/11 | $0.0000 | $12.2715 |
| 9/8/11 | $0.0000 | $12.2475 |
| 9/7/11 | $0.0000 | $12.2598 |
| 9/6/11 | $0.0000 | $12.2175 |
| 9/2/11 | $0.0000 | $12.2421 |
| 9/1/11 | $0.0000 | $12.2177 |
| 8/31/11 | $0.0000 | $12.1592 |
| 8/30/11 | $0.0000 | $12.1045 |
| 8/29/11 | $0.0000 | $12.0350 |
| 8/26/11 | $0.0000 | $12.0228 |
| 8/25/11 | $0.0000 | $11.9837 |
| 8/24/11 | $0.0000 | $12.0458 |
| 8/23/11 | $0.0000 | $12.1091 |
| 8/22/11 | $0.0000 | $12.0480 |
| 8/19/11 | $0.0000 | $12.0163 |
| 8/18/11 | $0.0000 | $11.9850 |
| 8/17/11 | $0.0000 | $12.0423 |
| 8/16/11 | $0.0000 | $12.0205 |
| 8/15/11 | $0.0000 | $11.9905 |
| 8/12/11 | $0.0000 | $11.9346 |
| 8/11/11 | $0.0000 | $11.8501 |
| 8/10/11 | $0.0000 | $11.8954 |
| 8/9/11 | $0.0000 | $11.6982 |
| 8/8/11 | $0.0000 | $11.5516 |
| 8/5/11 | $0.0000 | $11.9302 |
| 8/4/11 | $0.0000 | $11.9312 |
| 8/3/11 | $0.0000 | $12.1048 |
| 8/2/11 | $0.0000 | $12.0420 |
| 8/1/11 | $0.0000 | $11.9377 |
| 7/29/11 | $0.0000 | $11.8352 |
| 7/28/11 | $0.0000 | $11.8283 |
| 7/27/11 | $0.0000 | $11.8106 |
| 7/26/11 | $0.0000 | $11.9730 |
| 7/25/11 | $0.0000 | $12.0605 |
| 7/22/11 | $0.0000 | $12.1390 |
| 7/21/11 | $0.0000 | $12.1415 |
| 7/20/11 | $0.0000 | $12.0765 |
| 7/19/11 | $0.0000 | $12.0079 |
| 7/18/11 | $0.0000 | $11.9781 |
| 7/15/11 | $0.0000 | $12.0061 |
| 7/14/11 | $0.0000 | $12.0424 |
| 7/13/11 | $0.0000 | $12.0956 |
| 7/12/11 | $0.0000 | $12.1734 |
| 7/11/11 | $0.0000 | $12.1496 |
| 7/8/11 | $0.0000 | $12.1691 |
| 7/7/11 | $0.0000 | $12.1514 |
| 7/6/11 | $0.0000 | $12.1128 |
| 7/5/11 | $0.0000 | $12.0964 |
| 7/1/11 | $0.0000 | $12.0553 |
| 6/30/11 | $0.0000 | $12.0215 |
| 6/29/11 | $0.0000 | $12.0424 |
| 6/28/11 | $0.0000 | $12.0117 |
| 6/27/11 | $0.0000 | $11.9910 |
| 6/24/11 | $0.0000 | $11.9467 |
| 6/23/11 | $0.0000 | $11.9409 |
| 6/22/11 | $0.0000 | $11.9230 |
| 6/21/11 | $0.0000 | $11.8505 |
| 6/20/11 | $0.0000 | $11.8035 |
| 6/17/11 | $0.0000 | $11.7814 |
| 6/16/11 | $0.0000 | $11.7883 |
| 6/15/11 | $0.0000 | $11.7912 |
| 6/14/11 | $0.0000 | $11.8028 |
| 6/13/11 | $0.0000 | $11.7881 |
| 6/10/11 | $0.0000 | $11.8441 |
| 6/9/11 | $0.0000 | $11.8625 |
| 6/8/11 | $0.0000 | $11.8671 |
| 6/7/11 | $0.0000 | $11.9335 |
| 6/6/11 | $0.0000 | $11.9561 |
| 6/3/11 | $0.0000 | $11.9355 |
| 6/2/11 | $0.0000 | $11.9379 |
| 6/1/11 | $0.0000 | $11.9405 |
| 5/31/11 | $0.0000 | $11.8491 |
| 5/27/11 | $0.0000 | $11.8155 |
| 5/26/11 | $0.0000 | $11.8189 |
| 5/25/11 | $0.0000 | $11.7840 |
| 5/24/11 | $0.0000 | $11.7949 |
| 5/23/11 | $0.0000 | $11.7889 |
| 5/20/11 | $0.0000 | $11.7816 |
| 5/19/11 | $0.0000 | $11.7530 |
| 5/18/11 | $0.0000 | $11.7829 |
| 5/17/11 | $0.0000 | $11.7905 |
| 5/16/11 | $0.0000 | $11.7707 |
| 5/13/11 | $0.0000 | $11.7782 |
| 5/12/11 | $0.0000 | $11.7616 |
| 5/11/11 | $0.0000 | $11.7700 |
| 5/10/11 | $0.0000 | $11.7910 |
| 5/9/11 | $0.0000 | $11.7371 |
| 5/6/11 | $0.0000 | $11.7258 |
| 5/5/11 | $0.0000 | $11.6751 |
| 5/4/11 | $0.0000 | $11.6248 |
| 5/3/11 | $0.0000 | $11.5965 |
| 5/2/11 | $0.0000 | $11.5634 |
| 4/29/11 | $0.0000 | $11.4912 |
| 4/28/11 | $0.0000 | $11.4522 |
| 4/27/11 | $0.0000 | $11.4552 |
| 4/26/11 | $0.0000 | $11.4027 |
| 4/25/11 | $0.0000 | $11.3557 |
| 4/21/11 | $0.0000 | $11.3709 |
| 4/20/11 | $0.0000 | $11.3499 |
| 4/19/11 | $0.0000 | $11.3067 |
| 4/18/11 | $0.0000 | $11.2802 |
| 4/15/11 | $0.0000 | $11.2887 |
| 4/14/11 | $0.0000 | $11.3154 |
| 4/13/11 | $0.0000 | $11.3282 |
| 4/12/11 | $0.0000 | $11.4146 |
| 4/11/11 | $0.0000 | $11.4058 |
| 4/8/11 | $0.0000 | $11.4649 |
| 4/7/11 | $0.0000 | $11.4723 |
| 4/6/11 | $0.0000 | $11.4621 |
| 4/5/11 | $0.0000 | $11.4764 |
| 4/4/11 | $0.0000 | $11.5056 |
| 4/1/11 | $0.0000 | $11.5142 |
| 3/31/11 | $0.0000 | $11.4431 |
| 3/30/11 | $0.0000 | $11.3965 |
| 3/29/11 | $0.0000 | $11.4305 |
| 3/28/11 | $0.0000 | $11.4339 |
| 3/25/11 | $0.0000 | $11.4155 |
| 3/24/11 | $0.0000 | $11.4558 |
| 3/23/11 | $0.0000 | $11.4705 |
| 3/22/11 | $0.0000 | $11.4019 |
| 3/21/11 | $0.0000 | $11.4048 |
| 3/18/11 | $0.0000 | $11.3920 |
| 3/17/11 | $0.0000 | $11.4019 |
| 3/16/11 | $0.0000 | $11.3816 |
| 3/15/11 | $0.0000 | $11.3503 |
| 3/14/11 | $0.0000 | $11.3454 |
| 3/11/11 | $0.0000 | $11.3918 |
| 3/10/11 | $0.0000 | $11.4218 |
| 3/9/11 | $0.0000 | $11.4313 |
| 3/8/11 | $0.0000 | $11.4591 |
| 3/7/11 | $0.0000 | $11.3916 |
| 3/4/11 | $0.0000 | $11.4413 |
| 3/3/11 | $0.0000 | $11.4696 |
| 3/2/11 | $0.0000 | $11.4764 |
| 3/1/11 | $0.0000 | $11.4513 |
| 2/28/11 | $0.0000 | $11.3903 |
| 2/25/11 | $0.0000 | $11.3481 |
| 2/24/11 | $0.0000 | $11.3768 |
| 2/23/11 | $0.0000 | $11.3001 |
| 2/22/11 | $0.0000 | $11.2139 |
| 2/18/11 | $0.0000 | $11.3668 |
| 2/17/11 | $0.0000 | $11.3776 |
| 2/16/11 | $0.0000 | $11.3231 |
| 2/15/11 | $0.0000 | $11.3039 |
| 2/14/11 | $0.0000 | $11.3469 |
| 2/11/11 | $0.0000 | $11.3788 |
| 2/10/11 | $0.0000 | $11.3445 |
| 2/9/11 | $0.0000 | $11.3158 |
| 2/8/11 | $0.0000 | $11.3055 |
| 2/7/11 | $0.0000 | $11.3058 |
| 2/4/11 | $0.0000 | $11.2863 |
| 2/3/11 | $0.0000 | $11.3664 |
| 2/2/11 | $0.0000 | $11.4138 |
| 2/1/11 | $0.0000 | $11.4161 |
| 1/31/11 | $0.0000 | $11.3687 |
| 1/28/11 | $0.0000 | $11.3475 |
| 1/27/11 | $0.0000 | $11.4004 |
| 1/26/11 | $0.0000 | $11.4186 |
| 1/25/11 | $0.0000 | $11.3914 |
| 1/24/11 | $0.0000 | $11.3093 |
| 1/21/11 | $0.0000 | $11.2155 |
| 1/20/11 | $0.0000 | $11.0750 |
| 1/19/11 | $0.0000 | $10.9739 |
| 1/18/11 | $0.0000 | $11.0229 |
| 1/14/11 | $0.0000 | $10.9797 |
| 1/13/11 | $0.0000 | $11.1701 |
| 1/12/11 | $0.0000 | $11.3061 |
| 1/11/11 | $0.0000 | $11.4490 |
| 1/10/11 | $0.0000 | $11.4784 |
| 1/7/11 | $0.0000 | $11.5904 |
| 1/6/11 | $0.0000 | $11.5588 |
| 1/5/11 | $0.0000 | $11.6046 |
| 1/4/11 | $0.0000 | $11.6109 |
| 1/3/11 | $0.0000 | $11.5901 |
| 12/31/10 | $0.0000 | $11.6357 |
| 12/30/10 | $0.0000 | $11.4628 |
| 12/29/10 | $0.0000 | $11.4193 |
| 12/28/10 | $0.0000 | $11.4016 |
| 12/27/10 | $0.0000 | $11.4169 |
| 12/23/10 | $0.0000 | $11.4240 |
| 12/22/10 | $0.0000 | $11.5058 |
| 12/21/10 | $0.0000 | $11.3890 |
| 12/20/10 | $0.0000 | $11.4225 |
| 12/17/10 | $0.0000 | $11.8523 |
| 12/16/10 | $0.0000 | $11.7581 |
| 12/15/10 | $0.0000 | $11.4719 |
| 12/14/10 | $0.0000 | $11.3660 |
| 12/13/10 | $0.0000 | $11.3815 |
| 12/10/10 | $0.0000 | $11.5367 |
| 12/9/10 | $0.0000 | $11.5934 |
| 12/8/10 | $0.0000 | $11.6640 |
| 12/7/10 | $0.0000 | $11.7910 |
| 12/6/10 | $0.0000 | $12.0209 |
| 12/3/10 | $0.0000 | $12.0707 |
| 12/2/10 | $0.0000 | $12.0945 |
| 12/1/10 | $0.0000 | $12.1926 |
| 11/30/10 | $0.0000 | $12.3125 |
| 11/29/10 | $0.0000 | $12.2650 |
| 11/26/10 | $0.0000 | $12.2406 |
| 11/24/10 | $0.0000 | $12.1741 |
| 11/23/10 | $0.0000 | $12.2484 |
| 11/22/10 | $0.0000 | $12.1951 |
| 11/19/10 | $0.0000 | $12.0316 |
| 11/18/10 | $0.0000 | $11.8898 |
| 11/17/10 | $0.0000 | $11.9786 |
| 11/16/10 | $0.0000 | $11.8875 |
| 11/15/10 | $0.0000 | $11.7101 |
| 11/12/10 | $0.0000 | $12.1196 |
| 11/11/10 | $0.0000 | $12.0689 |
| 11/10/10 | $0.0000 | $12.3870 |
| 11/9/10 | $0.0000 | $12.7666 |
| 11/8/10 | $0.0000 | $12.7496 |
| 11/5/10 | $0.0000 | $12.8141 |
| 11/4/10 | $0.0000 | $12.8010 |
| 11/3/10 | $0.0000 | $12.8160 |
| 11/2/10 | $0.0000 | $12.8243 |
| 11/1/10 | $0.0000 | $12.8418 |
| 10/29/10 | $0.0000 | $12.8499 |
| 10/28/10 | $0.0000 | $12.8545 |
| 10/27/10 | $0.0000 | $12.8703 |
| 10/26/10 | $0.0000 | $12.9123 |
| 10/25/10 | $0.0000 | $12.9345 |
| 10/22/10 | $0.0000 | $12.9250 |
| 10/21/10 | $0.0000 | $12.9135 |
| 10/20/10 | $0.0000 | $12.8984 |
| 10/19/10 | $0.0000 | $12.8678 |
| 10/18/10 | $0.0000 | $12.8672 |
| 10/15/10 | $0.0000 | $12.9324 |
| 10/14/10 | $0.0000 | $12.9550 |
| 10/13/10 | $0.0000 | $12.9577 |
| 10/12/10 | $0.0000 | $13.0073 |
| 10/11/10 | $0.0000 | $13.0093 |
| 10/8/10 | $0.0000 | $12.9302 |
| 10/7/10 | $0.0000 | $12.9328 |
| 10/6/10 | $0.0000 | $12.9358 |
| 10/5/10 | $0.0000 | $12.9271 |
| 10/4/10 | $0.0000 | $12.9489 |
| 10/1/10 | $0.0000 | $12.9645 |
| 9/30/10 | $0.0000 | $12.9818 |
| 9/29/10 | $0.0000 | $12.9599 |
| 9/28/10 | $0.0000 | $12.9167 |
| 9/27/10 | $0.0000 | $12.8778 |
| 9/24/10 | $0.0000 | $12.8718 |
| 9/23/10 | $0.0000 | $12.8873 |
| 9/22/10 | $0.0000 | $12.8716 |
| 9/21/10 | $0.0000 | $12.8651 |
| 9/20/10 | $0.0000 | $12.8787 |
| 9/17/10 | $0.0000 | $12.9033 |
| 9/16/10 | $0.0000 | $12.7908 |
| 9/15/10 | $0.0000 | $12.7614 |
| 9/14/10 | $0.0000 | $12.9016 |
| 9/13/10 | $0.0000 | $12.9738 |
| 9/10/10 | $0.0000 | $13.0955 |
| 9/9/10 | $0.0000 | $13.1159 |
| 9/8/10 | $0.0000 | $13.0830 |
| 9/7/10 | $0.0000 | $13.0831 |
| 9/3/10 | $0.0000 | $13.0500 |
| 9/2/10 | $0.0000 | $13.0726 |
| 9/1/10 | $0.0000 | $13.0310 |
| 8/31/10 | $0.0000 | $13.0474 |
| 8/30/10 | $0.0000 | $12.9975 |
| 8/27/10 | $0.0000 | $12.9968 |
| 8/26/10 | $0.0000 | $12.9039 |
| 8/25/10 | $0.0000 | $12.9296 |
| 8/24/10 | $0.0000 | $12.9153 |
| 8/23/10 | $0.0000 | $12.9222 |
| 8/20/10 | $0.0000 | $12.8829 |
| 8/19/10 | $0.0000 | $12.8158 |
| 8/18/10 | $0.0000 | $12.8228 |
| 8/17/10 | $0.0000 | $12.8822 |
| 8/16/10 | $0.0000 | $12.8684 |
| 8/13/10 | $0.0000 | $12.8602 |
| 8/12/10 | $0.0000 | $12.8061 |
| 8/11/10 | $0.0000 | $12.7949 |
| 8/10/10 | $0.0000 | $12.8370 |
| 8/9/10 | $0.0000 | $12.8005 |
| 8/6/10 | $0.0000 | $12.7685 |
| 8/5/10 | $0.0000 | $12.7463 |
| 8/4/10 | $0.0000 | $12.7548 |
| 8/3/10 | $0.0000 | $12.7187 |
| 8/2/10 | $0.0000 | $12.6791 |
| 7/30/10 | $0.0000 | $12.6032 |
| 7/29/10 | $0.0000 | $12.5721 |
| 7/28/10 | $0.0000 | $12.5651 |
| 7/27/10 | $0.0000 | $12.5365 |
| 7/26/10 | $0.0000 | $12.5360 |
| 7/23/10 | $0.0000 | $12.5407 |
| 7/22/10 | $0.0000 | $12.5278 |
| 7/21/10 | $0.0000 | $12.4800 |
| 7/20/10 | $0.0000 | $12.4365 |
| 7/19/10 | $0.0000 | $12.4333 |
| 7/16/10 | $0.0000 | $12.4111 |
| 7/15/10 | $0.0000 | $12.3871 |
| 7/14/10 | $0.0000 | $12.3542 |
| 7/13/10 | $0.0000 | $12.3531 |
| 7/12/10 | $0.0000 | $12.3645 |
| 7/9/10 | $0.0000 | $12.3206 |
| 7/8/10 | $0.0000 | $12.2959 |
| 7/7/10 | $0.0000 | $12.2895 |
| 7/6/10 | $0.0000 | $12.2493 |
| 7/2/10 | $0.0000 | $12.2337 |
| 7/1/10 | $0.0000 | $12.2372 |
| 6/30/10 | $0.0000 | $12.2194 |
| 6/29/10 | $0.0000 | $12.1965 |
| 6/28/10 | $0.0000 | $12.2359 |
| 6/25/10 | $0.0000 | $12.2072 |
| 6/24/10 | $0.0000 | $12.1815 |
| 6/23/10 | $0.0000 | $12.1647 |
| 6/22/10 | $0.0000 | $12.1644 |
| 6/21/10 | $0.0000 | $12.1565 |
| 6/18/10 | $0.0000 | $12.1433 |
| 6/17/10 | $0.0000 | $12.1445 |
| 6/16/10 | $0.0000 | $12.1459 |
| 6/15/10 | $0.0000 | $12.1205 |
| 6/14/10 | $0.0000 | $12.1142 |
| 6/11/10 | $0.0000 | $12.1670 |
| 6/10/10 | $0.0000 | $12.2471 |
| 6/9/10 | $0.0000 | $12.2201 |
| 6/8/10 | $0.0000 | $12.1765 |
| 6/7/10 | $0.0000 | $12.1649 |
| 6/4/10 | $0.0000 | $12.1691 |
| 6/3/10 | $0.0000 | $12.1817 |
| 6/2/10 | $0.0000 | $12.2185 |
| 6/1/10 | $0.0000 | $12.1692 |
| 5/28/10 | $0.0000 | $12.1702 |
| 5/27/10 | $0.0000 | $12.1498 |
| 5/26/10 | $0.0000 | $12.1303 |
| 5/25/10 | $0.0000 | $12.1064 |
| 5/24/10 | $0.0000 | $12.0802 |
| 5/21/10 | $0.0000 | $12.0419 |
| 5/20/10 | $0.0000 | $12.0051 |
| 5/19/10 | $0.0000 | $12.1062 |
| 5/18/10 | $0.0000 | $12.1413 |
| 5/17/10 | $0.0000 | $12.0857 |
| 5/14/10 | $0.0000 | $12.1348 |
| 5/13/10 | $0.0000 | $12.1767 |
| 5/12/10 | $0.0000 | $12.1553 |
| 5/11/10 | $0.0000 | $12.2141 |
| 5/10/10 | $0.0000 | $12.1328 |
| 5/7/10 | $0.0000 | $12.0319 |
| 5/6/10 | $0.0000 | $12.0514 |
| 5/5/10 | $0.0000 | $12.2294 |
| 5/4/10 | $0.0000 | $12.2113 |
| 5/3/10 | $0.0000 | $12.2116 |
| 4/30/10 | $0.0000 | $12.1799 |
| 4/29/10 | $0.0000 | $12.1754 |
| 4/28/10 | $0.0000 | $12.1519 |
| 4/27/10 | $0.0000 | $12.1293 |
| 4/26/10 | $0.0000 | $12.1225 |
| 4/23/10 | $0.0000 | $12.0848 |
| 4/22/10 | $0.0000 | $12.0792 |
| 4/21/10 | $0.0000 | $12.0757 |
| 4/20/10 | $0.0000 | $12.0716 |
| 4/19/10 | $0.0000 | $12.0724 |
| 4/16/10 | $0.0000 | $12.0732 |
| 4/15/10 | $0.0000 | $12.0680 |
| 4/14/10 | $0.0000 | $12.0673 |
| 4/13/10 | $0.0000 | $12.0660 |
| 4/12/10 | $0.0000 | $12.0684 |
| 4/9/10 | $0.0000 | $12.0143 |
| 4/8/10 | $0.0000 | $12.0021 |
| 4/7/10 | $0.0000 | $12.0229 |
| 4/6/10 | $0.0000 | $12.0062 |
| 4/5/10 | $0.0000 | $12.0057 |
| 4/1/10 | $0.0000 | $12.0164 |
| 3/31/10 | $0.0000 | $11.9883 |
| 3/30/10 | $0.0000 | $11.9779 |
| 3/29/10 | $0.0000 | $12.0295 |
| 3/26/10 | $0.0000 | $11.9989 |
| 3/25/10 | $0.0000 | $11.9953 |
| 3/24/10 | $0.0000 | $12.0179 |
| 3/23/10 | $0.0000 | $12.0346 |
| 3/22/10 | $0.0000 | $12.0138 |
| 3/19/10 | $0.0000 | $12.0199 |
| 3/18/10 | $0.0000 | $12.0149 |
| 3/17/10 | $0.0000 | $11.9906 |
| 3/16/10 | $0.0000 | $11.9521 |
| 3/15/10 | $0.0000 | $11.9348 |
| 3/12/10 | $0.0000 | $11.9299 |
| 3/11/10 | $0.0000 | $11.9467 |
| 3/10/10 | $0.0000 | $12.0054 |
| 3/9/10 | $0.0000 | $11.9767 |
| 3/8/10 | $0.0000 | $11.9393 |
| 3/5/10 | $0.0000 | $11.9295 |
| 3/4/10 | $0.0000 | $11.9463 |
| 3/3/10 | $0.0000 | $11.9077 |
| 3/2/10 | $0.0000 | $11.9145 |
| 3/1/10 | $0.0000 | $11.8514 |
| 2/26/10 | $0.0000 | $11.8257 |
| 2/25/10 | $0.0000 | $11.8042 |
| 2/24/10 | $0.0000 | $11.7961 |
| 2/23/10 | $0.0000 | $11.7304 |
| 2/22/10 | $0.0000 | $11.6588 |
| 2/19/10 | $0.0000 | $11.6897 |
| 2/18/10 | $0.0000 | $11.7535 |
| 2/17/10 | $0.0000 | $11.7647 |
| 2/16/10 | $0.0000 | $11.7334 |
| 2/12/10 | $0.0000 | $11.7251 |
| 2/11/10 | $0.0000 | $11.7506 |
| 2/10/10 | $0.0000 | $11.7617 |
| 2/9/10 | $0.0000 | $11.7913 |
| 2/8/10 | $0.0000 | $11.7648 |
| 2/5/10 | $0.0000 | $11.7556 |
| 2/4/10 | $0.0000 | $11.7713 |
| 2/3/10 | $0.0000 | $11.7340 |
| 2/2/10 | $0.0000 | $11.7276 |
| 2/1/10 | $0.0000 | $11.7141 |
| 1/29/10 | $0.0000 | $11.7057 |
| 1/28/10 | $0.0000 | $11.6844 |
| 1/27/10 | $0.0000 | $11.6786 |
| 1/26/10 | $0.0000 | $11.6676 |
| 1/25/10 | $0.0000 | $11.6585 |
| 1/22/10 | $0.0000 | $11.6313 |
| 1/21/10 | $0.0000 | $11.6232 |
| 1/20/10 | $0.0000 | $11.6562 |
| 1/19/10 | $0.0000 | $11.7028 |
| 1/15/10 | $0.0000 | $11.6578 |
| 1/14/10 | $0.0000 | $11.6146 |
| 1/13/10 | $0.0000 | $11.6136 |
| 1/12/10 | $0.0000 | $11.6661 |
| 1/11/10 | $0.0000 | $11.6616 |
| 1/8/10 | $0.0000 | $11.5968 |
| 1/7/10 | $0.0000 | $11.5720 |
| 1/6/10 | $0.0000 | $11.5736 |
| 1/5/10 | $0.0000 | $11.5730 |
| 1/4/10 | $0.0000 | $11.5643 |
| 12/31/09 | $0.0000 | $11.5264 |
| 12/30/09 | $0.0000 | $11.5167 |
| 12/29/09 | $0.0000 | $11.5344 |
| 12/28/09 | $0.0000 | $11.5139 |
| 12/24/09 | $0.0000 | $11.4949 |
| 12/23/09 | $0.0000 | $11.5172 |
| 12/22/09 | $0.0000 | $11.4891 |
| 12/21/09 | $0.0000 | $11.5135 |
| 12/18/09 | $0.0000 | $11.5069 |
| 12/17/09 | $0.0000 | $11.4750 |
| 12/16/09 | $0.0000 | $11.4873 |
| 12/15/09 | $0.0000 | $11.4762 |
| 12/14/09 | $0.0000 | $11.5410 |
| 12/11/09 | $0.0000 | $11.5601 |
| 12/10/09 | $0.0000 | $11.5918 |
| 12/9/09 | $0.0000 | $11.5160 |
| 12/8/09 | $0.0000 | $11.4871 |
| 12/7/09 | $0.0000 | $11.4837 |
| 12/4/09 | $0.0000 | $11.4891 |
| 12/3/09 | $0.0000 | $11.4852 |
| 12/2/09 | $0.0000 | $11.4627 |
| 12/1/09 | $0.0000 | $11.4570 |
| 11/30/09 | $0.0000 | $11.4390 |
| 11/27/09 | $0.0000 | $11.4386 |
| 11/25/09 | $0.0000 | $11.4200 |
| 11/24/09 | $0.0000 | $11.3875 |
| 11/23/09 | $0.0000 | $11.3839 |
| 11/20/09 | $0.0000 | $11.3302 |
| 11/19/09 | $0.0000 | $11.3266 |
| 11/18/09 | $0.0000 | $11.3322 |
| 11/17/09 | $0.0000 | $11.3297 |
| 11/16/09 | $0.0000 | $11.3453 |
| 11/13/09 | $0.0000 | $11.3138 |
| 11/12/09 | $0.0000 | $11.3308 |
| 11/11/09 | $0.0000 | $11.3867 |
| 11/10/09 | $0.0000 | $11.4375 |
| 11/9/09 | $0.0000 | $11.4856 |
| 11/6/09 | $0.0000 | $11.5147 |
| 11/5/09 | $0.0000 | $11.4912 |
| 11/4/09 | $0.0000 | $11.4713 |
| 11/3/09 | $0.0000 | $11.4996 |
| 11/2/09 | $0.0000 | $11.5187 |
| 10/30/09 | $0.0000 | $11.4726 |
| 10/29/09 | $0.0000 | $11.4400 |
| 10/28/09 | $0.0000 | $11.4259 |
| 10/27/09 | $0.0000 | $11.5313 |
| 10/26/09 | $0.0000 | $11.5480 |
| 10/23/09 | $0.0000 | $11.5585 |
| 10/22/09 | $0.0000 | $11.5505 |
| 10/21/09 | $0.0000 | $11.5567 |
| 10/20/09 | $0.0000 | $11.5429 |
| 10/19/09 | $0.0000 | $11.4097 |
| 10/16/09 | $0.0000 | $11.3531 |
| 10/15/09 | $0.0000 | $11.2567 |
| 10/14/09 | $0.0000 | $11.3810 |
| 10/13/09 | $0.0000 | $11.6878 |
| 10/12/09 | $0.0000 | $11.6599 |
| 10/9/09 | $0.0000 | $11.9279 |
| 10/8/09 | $0.0000 | $12.0946 |
| 10/7/09 | $0.0000 | $12.1273 |
| 10/6/09 | $0.0000 | $12.1306 |
| 10/5/09 | $0.0000 | $12.1011 |
| 10/2/09 | $0.0000 | $12.0280 |
| 10/1/09 | $0.0000 | $11.9796 |
| 9/30/09 | $0.0000 | $11.9417 |
| 9/29/09 | $0.0000 | $11.9660 |
| 9/28/09 | $0.0000 | $11.9613 |
| 9/25/09 | $0.0000 | $11.9389 |
| 9/24/09 | $0.0000 | $11.8997 |
| 9/23/09 | $0.0000 | $11.8961 |
| 9/22/09 | $0.0000 | $11.8757 |
| 9/21/09 | $0.0000 | $11.8500 |
| 9/18/09 | $0.0000 | $11.8152 |
| 9/17/09 | $0.0000 | $11.8154 |
| 9/16/09 | $0.0000 | $11.7577 |
| 9/15/09 | $0.0000 | $11.7489 |
| 9/14/09 | $0.0000 | $11.7105 |
| 9/11/09 | $0.0000 | $11.6901 |
| 9/10/09 | $0.0000 | $11.7078 |
| 9/9/09 | $0.0000 | $11.7066 |
| 9/8/09 | $0.0000 | $11.6881 |
| 9/4/09 | $0.0000 | $11.6217 |
| 9/3/09 | $0.0000 | $11.6079 |
| 9/2/09 | $0.0000 | $11.5265 |
| 9/1/09 | $0.0000 | $11.5199 |
| 8/31/09 | $0.0000 | $11.4950 |
| 8/28/09 | $0.0000 | $11.4918 |
| 8/27/09 | $0.0000 | $11.4054 |
| 8/26/09 | $0.0000 | $11.3815 |
| 8/25/09 | $0.0000 | $11.4099 |
| 8/24/09 | $0.0000 | $11.3853 |
| 8/21/09 | $0.0000 | $11.3363 |
| 8/20/09 | $0.0000 | $11.3101 |
| 8/19/09 | $0.0000 | $11.2784 |
| 8/18/09 | $0.0000 | $11.2747 |
| 8/17/09 | $0.0000 | $11.1966 |
| 8/14/09 | $0.0000 | $11.2097 |
| 8/13/09 | $0.0000 | $11.1894 |
| 8/12/09 | $0.0000 | $11.1810 |
| 8/11/09 | $0.0000 | $11.1990 |
| 8/10/09 | $0.0000 | $11.2016 |
| 8/7/09 | $0.0000 | $11.1723 |
| 8/6/09 | $0.0000 | $11.1909 |
| 8/5/09 | $0.0000 | $11.1676 |
| 8/4/09 | $0.0000 | $11.1769 |
| 8/3/09 | $0.0000 | $11.1659 |
| 7/31/09 | $0.0000 | $11.1174 |
| 7/30/09 | $0.0000 | $11.0447 |
| 7/29/09 | $0.0000 | $10.9820 |
| 7/28/09 | $0.0000 | $10.8760 |
| 7/27/09 | $0.0000 | $10.8585 |
| 7/24/09 | $0.0000 | $10.8505 |
| 7/23/09 | $0.0000 | $10.8024 |
| 7/22/09 | $0.0000 | $10.7362 |
| 7/21/09 | $0.0000 | $10.7016 |
| 7/20/09 | $0.0000 | $10.6557 |
| 7/17/09 | $0.0000 | $10.5771 |
| 7/16/09 | $0.0000 | $10.5399 |
| 7/15/09 | $0.0000 | $10.5120 |
| 7/14/09 | $0.0000 | $10.4760 |
| 7/13/09 | $0.0000 | $10.4768 |
| 7/10/09 | $0.0000 | $10.5162 |
| 7/9/09 | $0.0000 | $10.5093 |
| 7/8/09 | $0.0000 | $10.4611 |
| 7/7/09 | $0.0000 | $10.3406 |
| 7/6/09 | $0.0000 | $10.3423 |
| 7/2/09 | $0.0000 | $10.3694 |
| 7/1/09 | $0.0000 | $10.3960 |
| 6/30/09 | $0.0000 | $10.3629 |
| 6/29/09 | $0.0000 | $10.3561 |
| 6/26/09 | $0.0000 | $10.3254 |
| 6/25/09 | $0.0000 | $10.2315 |
| 6/24/09 | $0.0000 | $10.2236 |
| 6/23/09 | $0.0000 | $10.1185 |
| 6/22/09 | $0.0000 | $10.1260 |
| 6/19/09 | $0.0000 | $10.1847 |
| 6/18/09 | $0.0000 | $10.1592 |
| 6/17/09 | $0.0000 | $10.1267 |
| 6/16/09 | $0.0000 | $10.1202 |
| 6/15/09 | $0.0000 | $10.0414 |
| 6/12/09 | $0.0000 | $10.1852 |
| 6/11/09 | $0.0000 | $10.2622 |
| 6/10/09 | $0.0000 | $10.3915 |
| 6/9/09 | $0.0000 | $10.4677 |
| 6/8/09 | $0.0000 | $10.4406 |
| 6/5/09 | $0.0000 | $10.4283 |
| 6/4/09 | $0.0000 | $10.4432 |
| 6/3/09 | $0.0000 | $10.4232 |
| 6/2/09 | $11.0741 | $10.5763 |
| 6/1/09 | $10.9802 | $10.4870 |
| 5/29/09 | $10.9730 | $10.4799 |
| 5/28/09 | $10.9897 | $10.4952 |
| 5/27/09 | $11.0357 | $10.5395 |
| 5/26/09 | $11.0125 | $10.5177 |
| 5/22/09 | $10.9622 | $10.4692 |
| 5/21/09 | $10.9781 | $10.4849 |
| 5/20/09 | $10.9920 | $10.4975 |
| 5/19/09 | $10.9644 | $10.4714 |
| 5/18/09 | $10.9960 | $10.5015 |
| 5/15/09 | $10.9356 | $10.4441 |
| 5/14/09 | $10.9254 | $10.4351 |
| 5/13/09 | $10.8984 | $10.4085 |
| 5/12/09 | $11.0508 | $10.5533 |
| 5/11/09 | $11.0174 | $10.5226 |
| 5/8/09 | $10.9486 | $10.4569 |
| 5/7/09 | $10.8925 | $10.4037 |
| 5/6/09 | $10.8929 | $10.4041 |
| 5/5/09 | $10.8265 | $10.3408 |
| 5/4/09 | $10.8175 | $10.3319 |
| 5/1/09 | $10.8168 | $10.3312 |
| 4/30/09 | $10.7566 | $10.2739 |
| 4/29/09 | $10.6620 | $10.1837 |
| 4/28/09 | $10.6207 | $10.1451 |
| 4/27/09 | $10.6349 | $10.1580 |
| 4/24/09 | $10.6443 | $10.1673 |
| 4/23/09 | $10.6661 | $10.1878 |
| 4/22/09 | $10.5347 | $10.0633 |
| 4/21/09 | $10.4802 | $10.0115 |
| 4/20/09 | $10.3303 | $9.8686 |
| 4/17/09 | $10.3578 | $9.8947 |
| 4/16/09 | $10.2757 | $9.8166 |
| 4/15/09 | $10.2647 | $9.8068 |
| 4/14/09 | $10.2237 | $9.7673 |
| 4/13/09 | $10.2572 | $9.7994 |
| 4/9/09 | $10.3315 | $9.8698 |
| 4/8/09 | $10.2689 | $9.8109 |
| 4/7/09 | $10.2773 | $9.8182 |
| 4/6/09 | $10.2459 | $9.7892 |
| 4/3/09 | $10.1964 | $9.7413 |
| 4/2/09 | $10.1495 | $9.6969 |
| 4/1/09 | $10.0534 | $9.6059 |
| 3/31/09 | $10.0252 | $9.5789 |
| 3/30/09 | $9.9200 | $9.4788 |
| 3/27/09 | $10.0572 | $9.6096 |
| 3/26/09 | $10.0477 | $9.6002 |
| 3/25/09 | $9.9992 | $9.5542 |
| 3/24/09 | $9.9806 | $9.5368 |
| 3/23/09 | $10.0109 | $9.5658 |
| 3/20/09 | $9.9219 | $9.4807 |
| 3/19/09 | $9.8717 | $9.4329 |
| 3/18/09 | $9.7965 | $9.3614 |
| 3/17/09 | $9.7711 | $9.3372 |
| 3/16/09 | $9.7692 | $9.3353 |
| 3/13/09 | $9.7030 | $9.2726 |
| 3/12/09 | $9.7474 | $9.3147 |
| 3/11/09 | $9.6732 | $9.2440 |
| 3/10/09 | $9.7496 | $9.3169 |
| 3/9/09 | $9.6382 | $9.2113 |
| 3/6/09 | $9.7126 | $9.2821 |
| 3/5/09 | $9.8398 | $9.4023 |
| 3/4/09 | $9.9854 | $9.5415 |
| 3/3/09 | $9.9384 | $9.4960 |
| 3/2/09 | $10.0099 | $9.5648 |
| 2/27/09 | $10.1994 | $9.7442 |
| 2/26/09 | $10.1750 | $9.7211 |
| 2/25/09 | $10.1477 | $9.6951 |
| 2/24/09 | $10.0317 | $9.5854 |
| 2/23/09 | $9.8059 | $9.3707 |
| 2/20/09 | $9.9017 | $9.4616 |
| 2/19/09 | $10.1493 | $9.6967 |
| 2/18/09 | $10.1130 | $9.6628 |
| 2/17/09 | $10.1955 | $9.7404 |
| 2/13/09 | $10.5313 | $10.0599 |
| 2/12/09 | $10.5054 | $10.0354 |
| 2/11/09 | $10.5693 | $10.0964 |
| 2/10/09 | $10.5343 | $10.0629 |
| 2/9/09 | $10.4271 | $9.9611 |
| 2/6/09 | $10.3347 | $9.8729 |
| 2/5/09 | $10.2112 | $9.7559 |
| 2/4/09 | $10.2685 | $9.8105 |
| 2/3/09 | $10.1981 | $9.7430 |
| 2/2/09 | $10.1738 | $9.7199 |
| 1/30/09 | $10.1270 | $9.6757 |
| 1/29/09 | $10.1429 | $9.6904 |
| 1/28/09 | $10.1564 | $9.7037 |
| 1/27/09 | $10.0612 | $9.6136 |
| 1/26/09 | $9.9402 | $9.4978 |
| 1/23/09 | $9.7984 | $9.3633 |
| 1/22/09 | $9.8989 | $9.4589 |
| 1/21/09 | $10.0049 | $9.5599 |
| 1/20/09 | $10.0223 | $9.5761 |
| 1/16/09 | $10.0820 | $9.6332 |
| 1/15/09 | $9.9083 | $9.4682 |
| 1/14/09 | $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 |
|---|---|---|---|---|---|
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0583 | $0.0583 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0586 | $0.0586 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0575 | $0.0575 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0603 | $0.0603 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0644 | $0.0644 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0747 | $0.0747 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0576 | $0.0576 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0573 | $0.0573 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0588 | $0.0588 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0271 | $0.0673 | $0.0944 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0091 | $0.0685 | $0.0776 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0687 | $0.0687 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0695 | $0.0695 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0702 | $0.0702 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0694 | $0.0694 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0699 | $0.0699 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0892 | $0.0892 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0691 | $0.0691 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0697 | $0.0697 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0693 | $0.0693 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0690 | $0.0690 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0691 | $0.0691 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0096 | $0.0675 | $0.0771 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0651 | $0.0651 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0657 | $0.0657 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0642 | $0.0642 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0640 | $0.0640 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0628 | $0.0628 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0625 | $0.0625 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0630 | $0.0630 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0617 | $0.0617 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0639 | $0.0639 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0657 | $0.0657 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0605 | $0.0605 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0591 | $0.0591 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0591 | $0.0591 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0590 | $0.0590 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0576 | $0.0576 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0603 | $0.0603 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0584 | $0.0584 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0562 | $0.0562 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0564 | $0.0564 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0563 | $0.0563 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0549 | $0.0549 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0549 | $0.0549 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0051 | $0.0577 | $0.0628 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0531 | $0.0531 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0531 | $0.0531 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0546 | $0.0546 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0571 | $0.0571 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0537 | $0.0537 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0519 | $0.0519 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0516 | $0.0516 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0583 | $0.0583 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0489 | $0.0489 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0434 | $0.0434 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0024 | $0.0024 |
| 2013 | $0.6419 |
| 2012 | $0.8607 |
| 2011 | $0.7762 |
| 2010 | $0.6950 |
| 2009 | $0.5281 |
| Total | $3.5019 |
*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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