| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/14/14 | $0.0000 | $10.6376 |
| 5/13/14 | $0.0000 | $10.6448 |
| 5/12/14 | $0.0000 | $10.6457 |
| 5/9/14 | $0.0000 | $10.6475 |
| 5/8/14 | $0.0000 | $10.6652 |
| 5/7/14 | $0.0000 | $10.6612 |
| 5/6/14 | $0.0000 | $10.6605 |
| 5/5/14 | $0.0000 | $10.6475 |
| 5/2/14 | $0.0000 | $10.6570 |
| 5/1/14 | $0.0000 | $10.6785 |
| 4/30/14 | $0.0000 | $10.6656 |
| 4/29/14 | $0.0000 | $10.6185 |
| 4/28/14 | $0.0000 | $10.6426 |
| 4/25/14 | $0.0000 | $10.6361 |
| 4/24/14 | $0.0000 | $10.6012 |
| 4/23/14 | $0.0000 | $10.5851 |
| 4/22/14 | $0.0000 | $10.5431 |
| 4/21/14 | $0.0000 | $10.5322 |
| 4/17/14 | $0.0000 | $10.3996 |
| 4/16/14 | $0.0000 | $10.4287 |
| 4/15/14 | $0.0000 | $10.3901 |
| 4/14/14 | $0.0000 | $10.3497 |
| 4/11/14 | $0.0000 | $10.4028 |
| 4/10/14 | $0.0000 | $10.4419 |
| 4/9/14 | $0.0000 | $10.4285 |
| 4/8/14 | $0.0000 | $10.4468 |
| 4/7/14 | $0.0000 | $10.4047 |
| 4/4/14 | $0.0000 | $10.4028 |
| 4/3/14 | $0.0000 | $10.3900 |
| 4/2/14 | $0.0000 | $10.3730 |
| 4/1/14 | $0.0000 | $10.4111 |
| 3/31/14 | $0.0000 | $10.4110 |
| 3/28/14 | $0.0000 | $10.4199 |
| 3/27/14 | $0.0000 | $10.4126 |
| 3/26/14 | $0.0000 | $10.3935 |
| 3/25/14 | $0.0000 | $10.3466 |
| 3/24/14 | $0.0000 | $10.3537 |
| 3/21/14 | $0.0000 | $10.3158 |
| 3/20/14 | $0.0000 | $10.2339 |
| 3/19/14 | $0.0000 | $10.2861 |
| 3/18/14 | $0.0000 | $10.3608 |
| 3/17/14 | $0.0000 | $10.3573 |
| 3/14/14 | $0.0000 | $10.3165 |
| 3/13/14 | $0.0000 | $10.2910 |
| 3/12/14 | $0.0000 | $10.2885 |
| 3/11/14 | $0.0000 | $10.2677 |
| 3/10/14 | $0.0000 | $10.2944 |
| 3/7/14 | $0.0000 | $10.2290 |
| 3/6/14 | $0.0000 | $10.3137 |
| 3/5/14 | $0.0000 | $10.3697 |
| 3/4/14 | $0.0000 | $10.3764 |
| 3/3/14 | $0.0000 | $10.3635 |
| 2/28/14 | $0.0000 | $10.3114 |
| 2/27/14 | $0.0000 | $10.3389 |
| 2/26/14 | $0.0000 | $10.2900 |
| 2/25/14 | $0.0000 | $10.2471 |
| 2/24/14 | $0.0000 | $10.2321 |
| 2/21/14 | $0.0000 | $10.2228 |
| 2/20/14 | $0.0000 | $10.1640 |
| 2/19/14 | $0.0000 | $10.1822 |
| 2/18/14 | $0.0000 | $10.1724 |
| 2/14/14 | $0.0000 | $10.1746 |
| 2/13/14 | $0.0000 | $10.1792 |
| 2/12/14 | $0.0000 | $10.1756 |
| 2/11/14 | $0.0000 | $10.2486 |
| 2/10/14 | $0.0000 | $10.2364 |
| 2/7/14 | $0.0000 | $10.2070 |
| 2/6/14 | $0.0000 | $10.1349 |
| 2/5/14 | $0.0000 | $10.1597 |
| 2/4/14 | $0.0000 | $10.1940 |
| 2/3/14 | $0.0000 | $10.2513 |
| 1/31/14 | $0.0000 | $10.2388 |
| 1/30/14 | $0.0000 | $10.2053 |
| 1/29/14 | $0.0000 | $10.1898 |
| 1/28/14 | $0.0000 | $10.1957 |
| 1/27/14 | $0.0000 | $10.1440 |
| 1/24/14 | $0.0000 | $10.2297 |
| 1/23/14 | $0.0000 | $10.2281 |
| 1/22/14 | $0.0000 | $10.1847 |
| 1/21/14 | $0.0000 | $10.1942 |
| 1/17/14 | $0.0000 | $10.1942 |
| 1/16/14 | $0.0000 | $10.0900 |
| 1/15/14 | $0.0000 | $10.0762 |
| 1/14/14 | $0.0000 | $10.0887 |
| 1/13/14 | $0.0000 | $10.1179 |
| 1/10/14 | $0.0000 | $10.1667 |
| 1/9/14 | $0.0000 | $10.0465 |
| 1/8/14 | $0.0000 | $10.0522 |
| 1/7/14 | $0.0000 | $10.0406 |
| 1/6/14 | $0.0000 | $9.9888 |
| 1/3/14 | $0.0000 | $9.9293 |
| 1/2/14 | $0.0000 | $9.9079 |
| 12/31/13 | $0.0000 | $9.8658 |
| 12/30/13 | $0.0000 | $9.9011 |
| 12/27/13 | $0.0000 | $9.8592 |
| 12/26/13 | $0.0000 | $9.8642 |
| 12/24/13 | $0.0000 | $9.9337 |
| 12/23/13 | $0.0000 | $9.9145 |
| 12/20/13 | $0.0000 | $9.7634 |
| 12/19/13 | $0.0000 | $9.7874 |
| 12/18/13 | $0.0000 | $9.7555 |
| 12/17/13 | $0.0000 | $9.6647 |
| 12/16/13 | $0.0000 | $9.5059 |
| 12/13/13 | $0.0000 | $9.4690 |
| 12/12/13 | $0.0000 | $9.5105 |
| 12/11/13 | $0.0000 | $9.5173 |
| 12/10/13 | $0.0000 | $9.5694 |
| 12/9/13 | $0.0000 | $9.5919 |
| 12/6/13 | $0.0000 | $9.5715 |
| 12/5/13 | $0.0000 | $9.5787 |
| 12/4/13 | $0.0000 | $9.6357 |
| 12/3/13 | $0.0000 | $9.6752 |
| 12/2/13 | $0.0000 | $9.6641 |
| 11/29/13 | $0.0000 | $9.7262 |
| 11/27/13 | $0.0000 | $9.7150 |
| 11/26/13 | $0.0000 | $9.7217 |
| 11/25/13 | $0.0000 | $9.7000 |
| 11/22/13 | $0.0000 | $9.7095 |
| 11/21/13 | $0.0000 | $9.7153 |
| 11/20/13 | $0.0000 | $9.6929 |
| 11/19/13 | $0.0000 | $9.6959 |
| 11/18/13 | $0.0000 | $9.7137 |
| 11/15/13 | $0.0000 | $9.7217 |
| 11/14/13 | $0.0000 | $9.7067 |
| 11/13/13 | $0.0000 | $9.6601 |
| 11/12/13 | $0.0000 | $9.7527 |
| 11/11/13 | $0.0000 | $9.7560 |
| 11/8/13 | $0.0000 | $9.7874 |
| 11/7/13 | $0.0000 | $9.8633 |
| 11/6/13 | $0.0000 | $9.8790 |
| 11/5/13 | $0.0000 | $9.9177 |
| 11/4/13 | $0.0000 | $9.8932 |
| 11/1/13 | $0.0000 | $9.9070 |
| 10/31/13 | $0.0000 | $10.0159 |
| 10/30/13 | $0.0000 | $10.0437 |
| 10/29/13 | $0.0000 | $10.0779 |
| 10/28/13 | $0.0000 | $10.1100 |
| 10/25/13 | $0.0000 | $10.0528 |
| 10/24/13 | $0.0000 | $10.0164 |
| 10/23/13 | $0.0000 | $10.0168 |
| 10/22/13 | $0.0000 | $9.9347 |
| 10/21/13 | $0.0000 | $9.8996 |
| 10/18/13 | $0.0000 | $9.9114 |
| 10/17/13 | $0.0000 | $9.9124 |
| 10/16/13 | $0.0000 | $9.7504 |
| 10/15/13 | $0.0000 | $9.7120 |
| 10/14/13 | $0.0000 | $9.7224 |
| 10/11/13 | $0.0000 | $9.7913 |
| 10/10/13 | $0.0000 | $9.7834 |
| 10/9/13 | $0.0000 | $9.8208 |
| 10/8/13 | $0.0000 | $9.8084 |
| 10/7/13 | $0.0000 | $9.8676 |
| 10/4/13 | $0.0000 | $9.9316 |
| 10/3/13 | $0.0000 | $9.9561 |
| 10/2/13 | $0.0000 | $10.0052 |
| 10/1/13 | $0.0000 | $9.9908 |
| 9/30/13 | $0.0000 | $10.0039 |
| 9/27/13 | $0.0000 | $10.0001 |
| 9/26/13 | $0.0000 | $10.0411 |
| 9/25/13 | $0.0000 | $10.0688 |
| 9/24/13 | $0.0000 | $10.0629 |
| 9/23/13 | $0.0000 | $9.9980 |
| 9/20/13 | $0.0000 | $9.9881 |
| 9/19/13 | $0.0000 | $10.0161 |
| 9/18/13 | $0.0000 | $10.0737 |
| 9/17/13 | $0.0000 | $9.8276 |
| 9/16/13 | $0.0000 | $9.7050 |
| 9/13/13 | $0.0000 | $9.6079 |
| 9/12/13 | $0.0000 | $9.5586 |
| 9/11/13 | $0.0000 | $9.5556 |
| 9/10/13 | $0.0000 | $9.6415 |
| 9/9/13 | $0.0000 | $9.6418 |
| 9/6/13 | $0.0000 | $9.6658 |
| 9/5/13 | $0.0000 | $9.6632 |
| 9/4/13 | $0.0000 | $9.7451 |
| 9/3/13 | $0.0000 | $9.7393 |
| 8/30/13 | $0.0000 | $9.7444 |
| 8/29/13 | $0.0000 | $9.7795 |
| 8/28/13 | $0.0000 | $9.7874 |
| 8/27/13 | $0.0000 | $9.8243 |
| 8/26/13 | $0.0000 | $9.8078 |
| 8/23/13 | $0.0000 | $9.9102 |
| 8/22/13 | $0.0000 | $9.9025 |
| 8/21/13 | $0.0000 | $9.7760 |
| 8/20/13 | $0.0000 | $9.7887 |
| 8/19/13 | $0.0000 | $9.6249 |
| 8/16/13 | $0.0000 | $9.6046 |
| 8/15/13 | $0.0000 | $9.6890 |
| 8/14/13 | $0.0000 | $9.7462 |
| 8/13/13 | $0.0000 | $9.7393 |
| 8/12/13 | $0.0000 | $9.8638 |
| 8/9/13 | $0.0000 | $9.8472 |
| 8/8/13 | $0.0000 | $9.9080 |
| 8/7/13 | $0.0000 | $9.9161 |
| 8/6/13 | $0.0000 | $9.9263 |
| 8/5/13 | $0.0000 | $9.9503 |
| 8/2/13 | $0.0000 | $10.0237 |
| 8/1/13 | $0.0000 | $9.9714 |
| 7/31/13 | $0.0000 | $10.0376 |
| 7/30/13 | $0.0000 | $10.0978 |
| 7/29/13 | $0.0000 | $10.1358 |
| 7/26/13 | $0.0000 | $10.0925 |
| 7/25/13 | $0.0000 | $10.0801 |
| 7/24/13 | $0.0000 | $10.1317 |
| 7/23/13 | $0.0000 | $10.2286 |
| 7/22/13 | $0.0000 | $10.1597 |
| 7/19/13 | $0.0000 | $10.2833 |
| 7/18/13 | $0.0000 | $10.3869 |
| 7/17/13 | $0.0000 | $10.4666 |
| 7/16/13 | $0.0000 | $10.3434 |
| 7/15/13 | $0.0000 | $10.3684 |
| 7/12/13 | $0.0000 | $10.3910 |
| 7/11/13 | $0.0000 | $10.4974 |
| 7/10/13 | $0.0000 | $10.4249 |
| 7/9/13 | $0.0000 | $10.4133 |
| 7/8/13 | $0.0000 | $10.4337 |
| 7/5/13 | $0.0000 | $10.5280 |
| 7/3/13 | $0.0000 | $10.6646 |
| 7/2/13 | $0.0000 | $10.8161 |
| 7/1/13 | $0.0000 | $10.8534 |
| 6/28/13 | $0.0000 | $10.8289 |
| 6/27/13 | $0.0000 | $10.8876 |
| 6/26/13 | $0.0000 | $10.6995 |
| 6/25/13 | $0.0000 | $10.4783 |
| 6/24/13 | $0.0000 | $10.3363 |
| 6/21/13 | $0.0000 | $10.4803 |
| 6/20/13 | $0.0000 | $10.5739 |
| 6/19/13 | $0.0000 | $10.7255 |
| 6/18/13 | $0.0000 | $10.8149 |
| 6/17/13 | $0.0000 | $10.8744 |
| 6/14/13 | $0.0000 | $10.9567 |
| 6/13/13 | $0.0000 | $10.8735 |
| 6/12/13 | $0.0000 | $10.7849 |
| 6/11/13 | $0.0000 | $10.9213 |
| 6/10/13 | $0.0000 | $11.0080 |
| 6/7/13 | $0.0000 | $11.1465 |
| 6/6/13 | $0.0000 | $11.2423 |
| 6/5/13 | $0.0000 | $11.1542 |
| 6/4/13 | $0.0000 | $11.0373 |
| 6/3/13 | $0.0000 | $11.0121 |
| 5/31/13 | $0.0000 | $11.1639 |
| 5/30/13 | $0.0000 | $11.3566 |
| 5/29/13 | $0.0000 | $11.4519 |
| 5/28/13 | $0.0000 | $11.5319 |
| 5/24/13 | $0.0000 | $11.6423 |
| 5/23/13 | $0.0000 | $11.6915 |
| 5/22/13 | $0.0000 | $11.6961 |
| 5/21/13 | $0.0000 | $11.7291 |
| 5/20/13 | $0.0000 | $11.7691 |
| 5/17/13 | $0.0000 | $11.7233 |
| 5/16/13 | $0.0000 | $11.7438 |
| 5/15/13 | $0.0000 | $11.7768 |
| 5/14/13 | $0.0000 | $11.8583 |
| 5/13/13 | $0.0000 | $11.8646 |
| 5/10/13 | $0.0000 | $12.0038 |
| 5/9/13 | $0.0000 | $12.0255 |
| 5/8/13 | $0.0000 | $12.0533 |
| 5/7/13 | $0.0000 | $12.0492 |
| 5/6/13 | $0.0000 | $12.0086 |
| 5/3/13 | $0.0000 | $12.0591 |
| 5/2/13 | $0.0000 | $12.0940 |
| 5/1/13 | $0.0000 | $12.0765 |
| 4/30/13 | $0.0000 | $12.0525 |
| 4/29/13 | $0.0000 | $11.9873 |
| 4/26/13 | $0.0000 | $12.0086 |
| 4/25/13 | $0.0000 | $11.9834 |
| 4/24/13 | $0.0000 | $11.8868 |
| 4/23/13 | $0.0000 | $11.9171 |
| 4/22/13 | $0.0000 | $11.8953 |
| 4/19/13 | $0.0000 | $11.9085 |
| 4/18/13 | $0.0000 | $11.9289 |
| 4/17/13 | $0.0000 | $11.8792 |
| 4/16/13 | $0.0000 | $11.8897 |
| 4/15/13 | $0.0000 | $11.9223 |
| 4/12/13 | $0.0000 | $11.9325 |
| 4/11/13 | $0.0000 | $11.9281 |
| 4/10/13 | $0.0000 | $11.9660 |
| 4/9/13 | $0.0000 | $11.9675 |
| 4/8/13 | $0.0000 | $12.0281 |
| 4/5/13 | $0.0000 | $12.0545 |
| 4/4/13 | $0.0000 | $11.9609 |
| 4/3/13 | $0.0000 | $11.9277 |
| 4/2/13 | $0.0000 | $11.9404 |
| 4/1/13 | $0.0000 | $11.8939 |
| 3/28/13 | $0.0000 | $11.8945 |
| 3/27/13 | $0.0000 | $11.8982 |
| 3/26/13 | $0.0000 | $11.8425 |
| 3/25/13 | $0.0000 | $11.8726 |
| 3/22/13 | $0.0000 | $11.9571 |
| 3/21/13 | $0.0000 | $11.9914 |
| 3/20/13 | $0.0000 | $11.9266 |
| 3/19/13 | $0.0000 | $11.8662 |
| 3/18/13 | $0.0000 | $11.8760 |
| 3/15/13 | $0.0000 | $11.7097 |
| 3/14/13 | $0.0000 | $11.6376 |
| 3/13/13 | $0.0000 | $11.8483 |
| 3/12/13 | $0.0000 | $11.9825 |
| 3/11/13 | $0.0000 | $12.0412 |
| 3/8/13 | $0.0000 | $12.1922 |
| 3/7/13 | $0.0000 | $12.2747 |
| 3/6/13 | $0.0000 | $12.3006 |
| 3/5/13 | $0.0000 | $12.2371 |
| 3/4/13 | $0.0000 | $12.2640 |
| 3/1/13 | $0.0000 | $12.2996 |
| 2/28/13 | $0.0000 | $12.2791 |
| 2/27/13 | $0.0000 | $12.3251 |
| 2/26/13 | $0.0000 | $12.2969 |
| 2/25/13 | $0.0000 | $12.2704 |
| 2/22/13 | $0.0000 | $12.3157 |
| 2/21/13 | $0.0000 | $12.3117 |
| 2/20/13 | $0.0000 | $12.2666 |
| 2/19/13 | $0.0000 | $12.2373 |
| 2/15/13 | $0.0000 | $12.2481 |
| 2/14/13 | $0.0000 | $12.2479 |
| 2/13/13 | $0.0000 | $12.3262 |
| 2/12/13 | $0.0000 | $12.3974 |
| 2/11/13 | $0.0000 | $12.3583 |
| 2/8/13 | $0.0000 | $12.4095 |
| 2/7/13 | $0.0000 | $12.4381 |
| 2/6/13 | $0.0000 | $12.4050 |
| 2/5/13 | $0.0000 | $12.3641 |
| 2/4/13 | $0.0000 | $12.3771 |
| 2/1/13 | $0.0000 | $12.4012 |
| 1/31/13 | $0.0000 | $12.3461 |
| 1/30/13 | $0.0000 | $12.3192 |
| 1/29/13 | $0.0000 | $12.3093 |
| 1/28/13 | $0.0000 | $12.3721 |
| 1/25/13 | $0.0000 | $12.5260 |
| 1/24/13 | $0.0000 | $12.5693 |
| 1/23/13 | $0.0000 | $12.5780 |
| 1/22/13 | $0.0000 | $12.4730 |
| 1/18/13 | $0.0000 | $12.4730 |
| 1/17/13 | $0.0000 | $12.4725 |
| 1/16/13 | $0.0000 | $12.4275 |
| 1/15/13 | $0.0000 | $12.4700 |
| 1/14/13 | $0.0000 | $12.5562 |
| 1/11/13 | $0.0000 | $12.5759 |
| 1/10/13 | $0.0000 | $12.6651 |
| 1/9/13 | $0.0000 | $12.6203 |
| 1/8/13 | $0.0000 | $12.6286 |
| 1/7/13 | $0.0000 | $12.5940 |
| 1/4/13 | $0.0000 | $12.5493 |
| 1/3/13 | $0.0000 | $12.5011 |
| 1/2/13 | $0.0000 | $12.4323 |
| 12/31/12 | $0.0000 | $12.2175 |
| 12/28/12 | $0.0000 | $12.1498 |
| 12/27/12 | $0.0000 | $12.1076 |
| 12/26/12 | $0.0000 | $12.2417 |
| 12/24/12 | $0.0000 | $12.2784 |
| 12/21/12 | $0.0000 | $12.2858 |
| 12/20/12 | $0.0000 | $12.2109 |
| 12/19/12 | $0.0000 | $12.1284 |
| 12/18/12 | $0.0000 | $12.0414 |
| 12/17/12 | $0.0000 | $12.0953 |
| 12/14/12 | $0.0000 | $12.2707 |
| 12/13/12 | $0.0000 | $12.4668 |
| 12/12/12 | $0.0000 | $12.5800 |
| 12/11/12 | $0.0000 | $12.6504 |
| 12/10/12 | $0.0000 | $12.6512 |
| 12/7/12 | $0.0000 | $12.7672 |
| 12/6/12 | $0.0000 | $12.8664 |
| 12/5/12 | $0.0000 | $12.9012 |
| 12/4/12 | $0.0000 | $12.8316 |
| 12/3/12 | $0.0000 | $12.8684 |
| 11/30/12 | $0.0000 | $12.9160 |
| 11/29/12 | $0.0000 | $12.9750 |
| 11/28/12 | $0.0000 | $12.9501 |
| 11/27/12 | $0.0000 | $12.8871 |
| 11/26/12 | $0.0000 | $12.8544 |
| 11/23/12 | $0.0000 | $12.8791 |
| 11/21/12 | $0.0000 | $12.8620 |
| 11/20/12 | $0.0000 | $12.8259 |
| 11/19/12 | $0.0000 | $12.7770 |
| 11/16/12 | $0.0000 | $12.6758 |
| 11/15/12 | $0.0000 | $12.4730 |
| 11/14/12 | $0.0000 | $12.5350 |
| 11/13/12 | $0.0000 | $12.5771 |
| 11/12/12 | $0.0000 | $12.6794 |
| 11/9/12 | $0.0000 | $12.6336 |
| 11/8/12 | $0.0000 | $12.6019 |
| 11/7/12 | $0.0000 | $12.5692 |
| 11/6/12 | $0.0000 | $12.3855 |
| 11/5/12 | $0.0000 | $12.3665 |
| 11/2/12 | $0.0000 | $12.4333 |
| 11/1/12 | $0.0000 | $12.5015 |
| 10/31/12 | $0.0000 | $12.4635 |
| 10/26/12 | $0.0000 | $12.5154 |
| 10/25/12 | $0.0000 | $12.4874 |
| 10/24/12 | $0.0000 | $12.4711 |
| 10/23/12 | $0.0000 | $12.4355 |
| 10/22/12 | $0.0000 | $12.4759 |
| 10/19/12 | $0.0000 | $12.5192 |
| 10/18/12 | $0.0000 | $12.5084 |
| 10/17/12 | $0.0000 | $12.5172 |
| 10/16/12 | $0.0000 | $12.4746 |
| 10/15/12 | $0.0000 | $12.4498 |
| 10/12/12 | $0.0000 | $12.4665 |
| 10/11/12 | $0.0000 | $12.4641 |
| 10/10/12 | $0.0000 | $12.5038 |
| 10/9/12 | $0.0000 | $12.5112 |
| 10/8/12 | $0.0000 | $12.5621 |
| 10/5/12 | $0.0000 | $12.5480 |
| 10/4/12 | $0.0000 | $12.5541 |
| 10/3/12 | $0.0000 | $12.5667 |
| 10/2/12 | $0.0000 | $12.5477 |
| 10/1/12 | $0.0000 | $12.6264 |
| 9/28/12 | $0.0000 | $12.5998 |
| 9/27/12 | $0.0000 | $12.5287 |
| 9/26/12 | $0.0000 | $12.5323 |
| 9/25/12 | $0.0000 | $12.4615 |
| 9/24/12 | $0.0000 | $12.3908 |
| 9/21/12 | $0.0000 | $12.4050 |
| 9/20/12 | $0.0000 | $12.3862 |
| 9/19/12 | $0.0000 | $12.3766 |
| 9/18/12 | $0.0000 | $12.3196 |
| 9/17/12 | $0.0000 | $12.3160 |
| 9/14/12 | $0.0000 | $12.3425 |
| 9/13/12 | $0.0000 | $12.3400 |
| 9/12/12 | $0.0000 | $12.3508 |
| 9/11/12 | $0.0000 | $12.3898 |
| 9/10/12 | $0.0000 | $12.3497 |
| 9/7/12 | $0.0000 | $12.3127 |
| 9/6/12 | $0.0000 | $12.3086 |
| 9/5/12 | $0.0000 | $12.3461 |
| 9/4/12 | $0.0000 | $12.3292 |
| 8/31/12 | $0.0000 | $12.2691 |
| 8/30/12 | $0.0000 | $12.2578 |
| 8/29/12 | $0.0000 | $12.2422 |
| 8/28/12 | $0.0000 | $12.1303 |
| 8/27/12 | $0.0000 | $12.0502 |
| 8/24/12 | $0.0000 | $12.0607 |
| 8/23/12 | $0.0000 | $12.0938 |
| 8/22/12 | $0.0000 | $12.0469 |
| 8/21/12 | $0.0000 | $12.1557 |
| 8/20/12 | $0.0000 | $12.2045 |
| 8/17/12 | $0.0000 | $12.2134 |
| 8/16/12 | $0.0000 | $12.2150 |
| 8/15/12 | $0.0000 | $12.2733 |
| 8/14/12 | $0.0000 | $12.3162 |
| 8/13/12 | $0.0000 | $12.2323 |
| 8/10/12 | $0.0000 | $12.3789 |
| 8/9/12 | $0.0000 | $12.3853 |
| 8/8/12 | $0.0000 | $12.4441 |
| 8/7/12 | $0.0000 | $12.4182 |
| 8/6/12 | $0.0000 | $12.4725 |
| 8/3/12 | $0.0000 | $12.4913 |
| 8/2/12 | $0.0000 | $12.4746 |
| 8/1/12 | $0.0000 | $12.4663 |
| 7/31/12 | $0.0000 | $12.4908 |
| 7/30/12 | $0.0000 | $12.4802 |
| 7/27/12 | $0.0000 | $12.4583 |
| 7/26/12 | $0.0000 | $12.4344 |
| 7/25/12 | $0.0000 | $12.4391 |
| 7/24/12 | $0.0000 | $12.4128 |
| 7/23/12 | $0.0000 | $12.3459 |
| 7/20/12 | $0.0000 | $12.3155 |
| 7/19/12 | $0.0000 | $12.3694 |
| 7/18/12 | $0.0000 | $12.3214 |
| 7/17/12 | $0.0000 | $12.2763 |
| 7/16/12 | $0.0000 | $12.2192 |
| 7/13/12 | $0.0000 | $12.2034 |
| 7/12/12 | $0.0000 | $12.2538 |
| 7/11/12 | $0.0000 | $12.2851 |
| 7/10/12 | $0.0000 | $12.3747 |
| 7/9/12 | $0.0000 | $12.3007 |
| 7/6/12 | $0.0000 | $12.2658 |
| 7/5/12 | $0.0000 | $12.2282 |
| 7/3/12 | $0.0000 | $12.1455 |
| 7/2/12 | $0.0000 | $12.1199 |
| 6/29/12 | $0.0000 | $12.0993 |
| 6/28/12 | $0.0000 | $12.0748 |
| 6/27/12 | $0.0000 | $12.0307 |
| 6/26/12 | $0.0000 | $11.9794 |
| 6/25/12 | $0.0000 | $12.0471 |
| 6/22/12 | $0.0000 | $12.0255 |
| 6/21/12 | $0.0000 | $11.9931 |
| 6/20/12 | $0.0000 | $11.9861 |
| 6/19/12 | $0.0000 | $11.9851 |
| 6/18/12 | $0.0000 | $11.9627 |
| 6/15/12 | $0.0000 | $11.8511 |
| 6/14/12 | $0.0000 | $11.9133 |
| 6/13/12 | $0.0000 | $11.9449 |
| 6/12/12 | $0.0000 | $11.9907 |
| 6/11/12 | $0.0000 | $11.9809 |
| 6/8/12 | $0.0000 | $12.0234 |
| 6/7/12 | $0.0000 | $11.9730 |
| 6/6/12 | $0.0000 | $11.9737 |
| 6/5/12 | $0.0000 | $11.9347 |
| 6/4/12 | $0.0000 | $11.9031 |
| 6/1/12 | $0.0000 | $11.9276 |
| 5/31/12 | $0.0000 | $11.9295 |
| 5/30/12 | $0.0000 | $11.9228 |
| 5/29/12 | $0.0000 | $11.9413 |
| 5/25/12 | $0.0000 | $11.9178 |
| 5/24/12 | $0.0000 | $11.8767 |
| 5/23/12 | $0.0000 | $11.8856 |
| 5/22/12 | $0.0000 | $11.8310 |
| 5/21/12 | $0.0000 | $11.8116 |
| 5/18/12 | $0.0000 | $11.7856 |
| 5/17/12 | $0.0000 | $11.7990 |
| 5/16/12 | $0.0000 | $11.8375 |
| 5/15/12 | $0.0000 | $11.8450 |
| 5/14/12 | $0.0000 | $11.8301 |
| 5/11/12 | $0.0000 | $11.8464 |
| 5/10/12 | $0.0000 | $11.8879 |
| 5/9/12 | $0.0000 | $11.8926 |
| 5/8/12 | $0.0000 | $11.8781 |
| 5/7/12 | $0.0000 | $11.8698 |
| 5/4/12 | $0.0000 | $11.8602 |
| 5/3/12 | $0.0000 | $11.8461 |
| 5/2/12 | $0.0000 | $11.8215 |
| 5/1/12 | $0.0000 | $11.8471 |
| 4/30/12 | $0.0000 | $11.8208 |
| 4/27/12 | $0.0000 | $11.8123 |
| 4/26/12 | $0.0000 | $11.8011 |
| 4/25/12 | $0.0000 | $11.7500 |
| 4/24/12 | $0.0000 | $11.7476 |
| 4/23/12 | $0.0000 | $11.7707 |
| 4/20/12 | $0.0000 | $11.7312 |
| 4/19/12 | $0.0000 | $11.7622 |
| 4/18/12 | $0.0000 | $11.6736 |
| 4/17/12 | $0.0000 | $11.6806 |
| 4/16/12 | $0.0000 | $11.7119 |
| 4/13/12 | $0.0000 | $11.7214 |
| 4/12/12 | $0.0000 | $11.7068 |
| 4/11/12 | $0.0000 | $11.7061 |
| 4/10/12 | $0.0000 | $11.7488 |
| 4/9/12 | $0.0000 | $11.7318 |
| 4/5/12 | $0.0000 | $11.6398 |
| 4/4/12 | $0.0000 | $11.5931 |
| 4/3/12 | $0.0000 | $11.5601 |
| 4/2/12 | $0.0000 | $11.5904 |
| 3/30/12 | $0.0000 | $11.6331 |
| 3/29/12 | $0.0000 | $11.6483 |
| 3/28/12 | $0.0000 | $11.6303 |
| 3/27/12 | $0.0000 | $11.4586 |
| 3/26/12 | $0.0000 | $11.4427 |
| 3/23/12 | $0.0000 | $11.5229 |
| 3/22/12 | $0.0000 | $11.5562 |
| 3/21/12 | $0.0000 | $11.5296 |
| 3/20/12 | $0.0000 | $11.5213 |
| 3/19/12 | $0.0000 | $11.4403 |
| 3/16/12 | $0.0000 | $11.3655 |
| 3/15/12 | $0.0000 | $11.5749 |
| 3/14/12 | $0.0000 | $11.8704 |
| 3/13/12 | $0.0000 | $12.1632 |
| 3/12/12 | $0.0000 | $12.2722 |
| 3/9/12 | $0.0000 | $12.2548 |
| 3/8/12 | $0.0000 | $12.2753 |
| 3/7/12 | $0.0000 | $12.2882 |
| 3/6/12 | $0.0000 | $12.1616 |
| 3/5/12 | $0.0000 | $12.1902 |
| 3/2/12 | $0.0000 | $12.2582 |
| 3/1/12 | $0.0000 | $12.2666 |
| 2/29/12 | $0.0000 | $12.2908 |
| 2/28/12 | $0.0000 | $12.3204 |
| 2/27/12 | $0.0000 | $12.2855 |
| 2/24/12 | $0.0000 | $12.2221 |
| 2/23/12 | $0.0000 | $12.1565 |
| 2/22/12 | $0.0000 | $12.1846 |
| 2/21/12 | $0.0000 | $12.1987 |
| 2/17/12 | $0.0000 | $12.1417 |
| 2/16/12 | $0.0000 | $12.1611 |
| 2/15/12 | $0.0000 | $12.2966 |
| 2/14/12 | $0.0000 | $12.2953 |
| 2/13/12 | $0.0000 | $12.3710 |
| 2/10/12 | $0.0000 | $12.3575 |
| 2/9/12 | $0.0000 | $12.3480 |
| 2/8/12 | $0.0000 | $12.3564 |
| 2/7/12 | $0.0000 | $12.3350 |
| 2/6/12 | $0.0000 | $12.2854 |
| 2/3/12 | $0.0000 | $12.2787 |
| 2/2/12 | $0.0000 | $12.3371 |
| 2/1/12 | $0.0000 | $12.3351 |
| 1/31/12 | $0.0000 | $12.2372 |
| 1/30/12 | $0.0000 | $12.1254 |
| 1/27/12 | $0.0000 | $12.0570 |
| 1/26/12 | $0.0000 | $12.0368 |
| 1/25/12 | $0.0000 | $12.0144 |
| 1/24/12 | $0.0000 | $11.9236 |
| 1/23/12 | $0.0000 | $11.9038 |
| 1/20/12 | $0.0000 | $11.8664 |
| 1/19/12 | $0.0000 | $11.8974 |
| 1/18/12 | $0.0000 | $11.8862 |
| 1/17/12 | $0.0000 | $11.8524 |
| 1/13/12 | $0.0000 | $11.8864 |
| 1/12/12 | $0.0000 | $11.8518 |
| 1/11/12 | $0.0000 | $11.7711 |
| 1/10/12 | $0.0000 | $11.8366 |
| 1/9/12 | $0.0000 | $11.8412 |
| 1/6/12 | $0.0000 | $11.7879 |
| 1/5/12 | $0.0000 | $11.8110 |
| 1/4/12 | $0.0000 | $11.7576 |
| 1/3/12 | $0.0000 | $11.7358 |
| 12/30/11 | $0.0000 | $11.7713 |
| 12/29/11 | $0.0000 | $11.7352 |
| 12/28/11 | $0.0000 | $11.7508 |
| 12/27/11 | $0.0000 | $11.7339 |
| 12/23/11 | $0.0000 | $11.6666 |
| 12/22/11 | $0.0000 | $11.6184 |
| 12/21/11 | $0.0000 | $11.5876 |
| 12/20/11 | $0.0000 | $11.5551 |
| 12/19/11 | $0.0000 | $11.5475 |
| 12/16/11 | $0.0000 | $11.5512 |
| 12/15/11 | $0.0000 | $11.4917 |
| 12/14/11 | $0.0000 | $11.5007 |
| 12/13/11 | $0.0000 | $11.4383 |
| 12/12/11 | $0.0000 | $11.4699 |
| 12/9/11 | $0.0000 | $11.4383 |
| 12/8/11 | $0.0000 | $11.4558 |
| 12/7/11 | $0.0000 | $11.4511 |
| 12/6/11 | $0.0000 | $11.4071 |
| 12/5/11 | $0.0000 | $11.4178 |
| 12/2/11 | $0.0000 | $11.4471 |
| 12/1/11 | $0.0000 | $11.4515 |
| 11/30/11 | $0.0000 | $11.3562 |
| 11/29/11 | $0.0000 | $11.3452 |
| 11/28/11 | $0.0000 | $11.3340 |
| 11/25/11 | $0.0000 | $11.3722 |
| 11/23/11 | $0.0000 | $11.3324 |
| 11/22/11 | $0.0000 | $11.3262 |
| 11/21/11 | $0.0000 | $11.2693 |
| 11/18/11 | $0.0000 | $11.3132 |
| 11/17/11 | $0.0000 | $11.2692 |
| 11/16/11 | $0.0000 | $11.3121 |
| 11/15/11 | $0.0000 | $11.2975 |
| 11/14/11 | $0.0000 | $11.3453 |
| 11/11/11 | $0.0000 | $11.3372 |
| 11/10/11 | $0.0000 | $11.3006 |
| 11/9/11 | $0.0000 | $11.3479 |
| 11/8/11 | $0.0000 | $11.3495 |
| 11/7/11 | $0.0000 | $11.3243 |
| 11/4/11 | $0.0000 | $11.2302 |
| 11/3/11 | $0.0000 | $11.2314 |
| 11/2/11 | $0.0000 | $11.1874 |
| 11/1/11 | $0.0000 | $11.1509 |
| 10/31/11 | $0.0000 | $11.1159 |
| 10/28/11 | $0.0000 | $11.1095 |
| 10/27/11 | $0.0000 | $11.0776 |
| 10/26/11 | $0.0000 | $11.0801 |
| 10/25/11 | $0.0000 | $11.0528 |
| 10/24/11 | $0.0000 | $11.0704 |
| 10/21/11 | $0.0000 | $11.1147 |
| 10/20/11 | $0.0000 | $11.0686 |
| 10/19/11 | $0.0000 | $11.0375 |
| 10/18/11 | $0.0000 | $11.0301 |
| 10/17/11 | $0.0000 | $11.0309 |
| 10/14/11 | $0.0000 | $11.0327 |
| 10/13/11 | $0.0000 | $10.9685 |
| 10/12/11 | $0.0000 | $10.9424 |
| 10/11/11 | $0.0000 | $11.0604 |
| 10/10/11 | $0.0000 | $11.0623 |
| 10/7/11 | $0.0000 | $11.0361 |
| 10/6/11 | $0.0000 | $11.0138 |
| 10/5/11 | $0.0000 | $10.9813 |
| 10/4/11 | $0.0000 | $10.9475 |
| 10/3/11 | $0.0000 | $11.1512 |
| 9/30/11 | $0.0000 | $11.1341 |
| 9/29/11 | $0.0000 | $11.1160 |
| 9/28/11 | $0.0000 | $11.1038 |
| 9/27/11 | $0.0000 | $11.0463 |
| 9/26/11 | $0.0000 | $11.0339 |
| 9/23/11 | $0.0000 | $11.0580 |
| 9/22/11 | $0.0000 | $11.0509 |
| 9/21/11 | $0.0000 | $11.0368 |
| 9/20/11 | $0.0000 | $11.0202 |
| 9/19/11 | $0.0000 | $10.9820 |
| 9/16/11 | $0.0000 | $10.9845 |
| 9/15/11 | $0.0000 | $10.9830 |
| 9/14/11 | $0.0000 | $11.0318 |
| 9/13/11 | $0.0000 | $11.0320 |
| 9/12/11 | $0.0000 | $11.0538 |
| 9/9/11 | $0.0000 | $11.0266 |
| 9/8/11 | $0.0000 | $11.0084 |
| 9/7/11 | $0.0000 | $11.0191 |
| 9/6/11 | $0.0000 | $10.9925 |
| 9/2/11 | $0.0000 | $11.0141 |
| 9/1/11 | $0.0000 | $10.9995 |
| 8/31/11 | $0.0000 | $10.9423 |
| 8/30/11 | $0.0000 | $10.8942 |
| 8/29/11 | $0.0000 | $10.8405 |
| 8/26/11 | $0.0000 | $10.8339 |
| 8/25/11 | $0.0000 | $10.8024 |
| 8/24/11 | $0.0000 | $10.8538 |
| 8/23/11 | $0.0000 | $10.8925 |
| 8/22/11 | $0.0000 | $10.8438 |
| 8/19/11 | $0.0000 | $10.8177 |
| 8/18/11 | $0.0000 | $10.7918 |
| 8/17/11 | $0.0000 | $10.8410 |
| 8/16/11 | $0.0000 | $10.8246 |
| 8/15/11 | $0.0000 | $10.8036 |
| 8/12/11 | $0.0000 | $10.7645 |
| 8/11/11 | $0.0000 | $10.6934 |
| 8/10/11 | $0.0000 | $10.7332 |
| 8/9/11 | $0.0000 | $10.5776 |
| 8/8/11 | $0.0000 | $10.4767 |
| 8/5/11 | $0.0000 | $10.7862 |
| 8/4/11 | $0.0000 | $10.7963 |
| 8/3/11 | $0.0000 | $10.9102 |
| 8/2/11 | $0.0000 | $10.8480 |
| 8/1/11 | $0.0000 | $10.7682 |
| 7/29/11 | $0.0000 | $10.6754 |
| 7/28/11 | $0.0000 | $10.6744 |
| 7/27/11 | $0.0000 | $10.6566 |
| 7/26/11 | $0.0000 | $10.7975 |
| 7/25/11 | $0.0000 | $10.8641 |
| 7/22/11 | $0.0000 | $10.9304 |
| 7/21/11 | $0.0000 | $10.9277 |
| 7/20/11 | $0.0000 | $10.8718 |
| 7/19/11 | $0.0000 | $10.8148 |
| 7/18/11 | $0.0000 | $10.7891 |
| 7/15/11 | $0.0000 | $10.8099 |
| 7/14/11 | $0.0000 | $10.8397 |
| 7/13/11 | $0.0000 | $10.8784 |
| 7/12/11 | $0.0000 | $10.9444 |
| 7/11/11 | $0.0000 | $10.9260 |
| 7/8/11 | $0.0000 | $10.9367 |
| 7/7/11 | $0.0000 | $10.9220 |
| 7/6/11 | $0.0000 | $10.8895 |
| 7/5/11 | $0.0000 | $10.8787 |
| 7/1/11 | $0.0000 | $10.8415 |
| 6/30/11 | $0.0000 | $10.8065 |
| 6/29/11 | $0.0000 | $10.8261 |
| 6/28/11 | $0.0000 | $10.8029 |
| 6/27/11 | $0.0000 | $10.7841 |
| 6/24/11 | $0.0000 | $10.7483 |
| 6/23/11 | $0.0000 | $10.7437 |
| 6/22/11 | $0.0000 | $10.7290 |
| 6/21/11 | $0.0000 | $10.6724 |
| 6/20/11 | $0.0000 | $10.6328 |
| 6/17/11 | $0.0000 | $10.6095 |
| 6/16/11 | $0.0000 | $10.6160 |
| 6/15/11 | $0.0000 | $10.6213 |
| 6/14/11 | $0.0000 | $10.6350 |
| 6/13/11 | $0.0000 | $10.6265 |
| 6/10/11 | $0.0000 | $10.6769 |
| 6/9/11 | $0.0000 | $10.7004 |
| 6/8/11 | $0.0000 | $10.7034 |
| 6/7/11 | $0.0000 | $10.7559 |
| 6/6/11 | $0.0000 | $10.7703 |
| 6/3/11 | $0.0000 | $10.7521 |
| 6/2/11 | $0.0000 | $10.7586 |
| 6/1/11 | $0.0000 | $10.7457 |
| 5/31/11 | $0.0000 | $10.6733 |
| 5/27/11 | $0.0000 | $10.6471 |
| 5/26/11 | $0.0000 | $10.6494 |
| 5/25/11 | $0.0000 | $10.6147 |
| 5/24/11 | $0.0000 | $10.6288 |
| 5/23/11 | $0.0000 | $10.6209 |
| 5/20/11 | $0.0000 | $10.6182 |
| 5/19/11 | $0.0000 | $10.5940 |
| 5/18/11 | $0.0000 | $10.6205 |
| 5/17/11 | $0.0000 | $10.6306 |
| 5/16/11 | $0.0000 | $10.6231 |
| 5/13/11 | $0.0000 | $10.6222 |
| 5/12/11 | $0.0000 | $10.6095 |
| 5/11/11 | $0.0000 | $10.6135 |
| 5/10/11 | $0.0000 | $10.6303 |
| 5/9/11 | $0.0000 | $10.5753 |
| 5/6/11 | $0.0000 | $10.5661 |
| 5/5/11 | $0.0000 | $10.5217 |
| 5/4/11 | $0.0000 | $10.4763 |
| 5/3/11 | $0.0000 | $10.4524 |
| 5/2/11 | $0.0000 | $10.4177 |
| 4/29/11 | $0.0000 | $10.3558 |
| 4/28/11 | $0.0000 | $10.3281 |
| 4/27/11 | $0.0000 | $10.3347 |
| 4/26/11 | $0.0000 | $10.2842 |
| 4/25/11 | $0.0000 | $10.2481 |
| 4/21/11 | $0.0000 | $10.2592 |
| 4/20/11 | $0.0000 | $10.2387 |
| 4/19/11 | $0.0000 | $10.2007 |
| 4/18/11 | $0.0000 | $10.1720 |
| 4/15/11 | $0.0000 | $10.1831 |
| 4/14/11 | $0.0000 | $10.2011 |
| 4/13/11 | $0.0000 | $10.2152 |
| 4/12/11 | $0.0000 | $10.2863 |
| 4/11/11 | $0.0000 | $10.2788 |
| 4/8/11 | $0.0000 | $10.3276 |
| 4/7/11 | $0.0000 | $10.3316 |
| 4/6/11 | $0.0000 | $10.3203 |
| 4/5/11 | $0.0000 | $10.3382 |
| 4/4/11 | $0.0000 | $10.3645 |
| 4/1/11 | $0.0000 | $10.3768 |
| 3/31/11 | $0.0000 | $10.3156 |
| 3/30/11 | $0.0000 | $10.2716 |
| 3/29/11 | $0.0000 | $10.2971 |
| 3/28/11 | $0.0000 | $10.2958 |
| 3/25/11 | $0.0000 | $10.2851 |
| 3/24/11 | $0.0000 | $10.3137 |
| 3/23/11 | $0.0000 | $10.3268 |
| 3/22/11 | $0.0000 | $10.2723 |
| 3/21/11 | $0.0000 | $10.2787 |
| 3/18/11 | $0.0000 | $10.2669 |
| 3/17/11 | $0.0000 | $10.2670 |
| 3/16/11 | $0.0000 | $10.2569 |
| 3/15/11 | $0.0000 | $10.2266 |
| 3/14/11 | $0.0000 | $10.2227 |
| 3/11/11 | $0.0000 | $10.2579 |
| 3/10/11 | $0.0000 | $10.2855 |
| 3/9/11 | $0.0000 | $10.3039 |
| 3/8/11 | $0.0000 | $10.3234 |
| 3/7/11 | $0.0000 | $10.2652 |
| 3/4/11 | $0.0000 | $10.3125 |
| 3/3/11 | $0.0000 | $10.3332 |
| 3/2/11 | $0.0000 | $10.3366 |
| 3/1/11 | $0.0000 | $10.3188 |
| 2/28/11 | $0.0000 | $10.2664 |
| 2/25/11 | $0.0000 | $10.2277 |
| 2/24/11 | $0.0000 | $10.2518 |
| 2/23/11 | $0.0000 | $10.1859 |
| 2/22/11 | $0.0000 | $10.1017 |
| 2/18/11 | $0.0000 | $10.2268 |
| 2/17/11 | $0.0000 | $10.2443 |
| 2/16/11 | $0.0000 | $10.1967 |
| 2/15/11 | $0.0000 | $10.1787 |
| 2/14/11 | $0.0000 | $10.2168 |
| 2/11/11 | $0.0000 | $10.2456 |
| 2/10/11 | $0.0000 | $10.2187 |
| 2/9/11 | $0.0000 | $10.1960 |
| 2/8/11 | $0.0000 | $10.1896 |
| 2/7/11 | $0.0000 | $10.1843 |
| 2/4/11 | $0.0000 | $10.1717 |
| 2/3/11 | $0.0000 | $10.2461 |
| 2/2/11 | $0.0000 | $10.2801 |
| 2/1/11 | $0.0000 | $10.2879 |
| 1/31/11 | $0.0000 | $10.2384 |
| 1/28/11 | $0.0000 | $10.2165 |
| 1/27/11 | $0.0000 | $10.2617 |
| 1/26/11 | $0.0000 | $10.2843 |
| 1/25/11 | $0.0000 | $10.2600 |
| 1/24/11 | $0.0000 | $10.1930 |
| 1/21/11 | $0.0000 | $10.1060 |
| 1/20/11 | $0.0000 | $9.9873 |
| 1/19/11 | $0.0000 | $9.9001 |
| 1/18/11 | $0.0000 | $9.9440 |
| 1/14/11 | $0.0000 | $9.9137 |
| 1/13/11 | $0.0000 | $10.0779 |
| 1/12/11 | $0.0000 | $10.1898 |
| 1/11/11 | $0.0000 | $10.3233 |
| 1/10/11 | $0.0000 | $10.3476 |
| 1/7/11 | $0.0000 | $10.4423 |
| 1/6/11 | $0.0000 | $10.4179 |
| 1/5/11 | $0.0000 | $10.4597 |
| 1/4/11 | $0.0000 | $10.4566 |
| 1/3/11 | $0.0000 | $10.4358 |
| 12/31/10 | $0.0000 | $10.4665 |
| 12/30/10 | $0.0000 | $10.3137 |
| 12/29/10 | $0.0000 | $10.2992 |
| 12/28/10 | $0.0000 | $10.2799 |
| 12/27/10 | $0.0000 | $10.2885 |
| 12/23/10 | $0.0000 | $10.2851 |
| 12/22/10 | $0.0000 | $10.3513 |
| 12/21/10 | $0.0000 | $10.2503 |
| 12/20/10 | $0.0000 | $10.2780 |
| 12/17/10 | $0.0000 | $10.6464 |
| 12/16/10 | $0.0000 | $10.5663 |
| 12/15/10 | $0.0000 | $10.3088 |
| 12/14/10 | $0.0000 | $10.2163 |
| 12/13/10 | $0.0000 | $10.2361 |
| 12/10/10 | $0.0000 | $10.3780 |
| 12/9/10 | $0.0000 | $10.4262 |
| 12/8/10 | $0.0000 | $10.4934 |
| 12/7/10 | $0.0000 | $10.6138 |
| 12/6/10 | $0.0000 | $10.8201 |
| 12/3/10 | $0.0000 | $10.8581 |
| 12/2/10 | $0.0000 | $10.8757 |
| 12/1/10 | $0.0000 | $10.9702 |
| 11/30/10 | $0.0000 | $11.0719 |
| 11/29/10 | $0.0000 | $11.0428 |
| 11/26/10 | $0.0000 | $11.0385 |
| 11/24/10 | $0.0000 | $10.9797 |
| 11/23/10 | $0.0000 | $11.0332 |
| 11/22/10 | $0.0000 | $10.9891 |
| 11/19/10 | $0.0000 | $10.8575 |
| 11/18/10 | $0.0000 | $10.7437 |
| 11/17/10 | $0.0000 | $10.8252 |
| 11/16/10 | $0.0000 | $10.7489 |
| 11/15/10 | $0.0000 | $10.5879 |
| 11/12/10 | $0.0000 | $10.9266 |
| 11/11/10 | $0.0000 | $10.8764 |
| 11/10/10 | $0.0000 | $11.1553 |
| 11/9/10 | $0.0000 | $11.4895 |
| 11/8/10 | $0.0000 | $11.4767 |
| 11/5/10 | $0.0000 | $11.5322 |
| 11/4/10 | $0.0000 | $11.5213 |
| 11/3/10 | $0.0000 | $11.5348 |
| 11/2/10 | $0.0000 | $11.5409 |
| 11/1/10 | $0.0000 | $11.5552 |
| 10/29/10 | $0.0000 | $11.5680 |
| 10/28/10 | $0.0000 | $11.5745 |
| 10/27/10 | $0.0000 | $11.5848 |
| 10/26/10 | $0.0000 | $11.6243 |
| 10/25/10 | $0.0000 | $11.6430 |
| 10/22/10 | $0.0000 | $11.6403 |
| 10/21/10 | $0.0000 | $11.6282 |
| 10/20/10 | $0.0000 | $11.6121 |
| 10/19/10 | $0.0000 | $11.5950 |
| 10/18/10 | $0.0000 | $11.5908 |
| 10/15/10 | $0.0000 | $11.6482 |
| 10/14/10 | $0.0000 | $11.6669 |
| 10/13/10 | $0.0000 | $11.6808 |
| 10/12/10 | $0.0000 | $11.7276 |
| 10/11/10 | $0.0000 | $11.7197 |
| 10/8/10 | $0.0000 | $11.6545 |
| 10/7/10 | $0.0000 | $11.6469 |
| 10/6/10 | $0.0000 | $11.6574 |
| 10/5/10 | $0.0000 | $11.6462 |
| 10/4/10 | $0.0000 | $11.6664 |
| 10/1/10 | $0.0000 | $11.6821 |
| 9/30/10 | $0.0000 | $11.7013 |
| 9/29/10 | $0.0000 | $11.6839 |
| 9/28/10 | $0.0000 | $11.6515 |
| 9/27/10 | $0.0000 | $11.6216 |
| 9/24/10 | $0.0000 | $11.6155 |
| 9/23/10 | $0.0000 | $11.6341 |
| 9/22/10 | $0.0000 | $11.6166 |
| 9/21/10 | $0.0000 | $11.6189 |
| 9/20/10 | $0.0000 | $11.6288 |
| 9/17/10 | $0.0000 | $11.6406 |
| 9/16/10 | $0.0000 | $11.5493 |
| 9/15/10 | $0.0000 | $11.5192 |
| 9/14/10 | $0.0000 | $11.6425 |
| 9/13/10 | $0.0000 | $11.7046 |
| 9/10/10 | $0.0000 | $11.8108 |
| 9/9/10 | $0.0000 | $11.8267 |
| 9/8/10 | $0.0000 | $11.7956 |
| 9/7/10 | $0.0000 | $11.7919 |
| 9/3/10 | $0.0000 | $11.7614 |
| 9/2/10 | $0.0000 | $11.7814 |
| 9/1/10 | $0.0000 | $11.7416 |
| 8/31/10 | $0.0000 | $11.7471 |
| 8/30/10 | $0.0000 | $11.7110 |
| 8/27/10 | $0.0000 | $11.7041 |
| 8/26/10 | $0.0000 | $11.6270 |
| 8/25/10 | $0.0000 | $11.6410 |
| 8/24/10 | $0.0000 | $11.6303 |
| 8/23/10 | $0.0000 | $11.6325 |
| 8/20/10 | $0.0000 | $11.5902 |
| 8/19/10 | $0.0000 | $11.5324 |
| 8/18/10 | $0.0000 | $11.5387 |
| 8/17/10 | $0.0000 | $11.5836 |
| 8/16/10 | $0.0000 | $11.5691 |
| 8/13/10 | $0.0000 | $11.5697 |
| 8/12/10 | $0.0000 | $11.5334 |
| 8/11/10 | $0.0000 | $11.5267 |
| 8/10/10 | $0.0000 | $11.5614 |
| 8/9/10 | $0.0000 | $11.5236 |
| 8/6/10 | $0.0000 | $11.4996 |
| 8/5/10 | $0.0000 | $11.4745 |
| 8/4/10 | $0.0000 | $11.4840 |
| 8/3/10 | $0.0000 | $11.4480 |
| 8/2/10 | $0.0000 | $11.4165 |
| 7/30/10 | $0.0000 | $11.3539 |
| 7/29/10 | $0.0000 | $11.3238 |
| 7/28/10 | $0.0000 | $11.3280 |
| 7/27/10 | $0.0000 | $11.3012 |
| 7/26/10 | $0.0000 | $11.2999 |
| 7/23/10 | $0.0000 | $11.3030 |
| 7/22/10 | $0.0000 | $11.2947 |
| 7/21/10 | $0.0000 | $11.2514 |
| 7/20/10 | $0.0000 | $11.2132 |
| 7/19/10 | $0.0000 | $11.2091 |
| 7/16/10 | $0.0000 | $11.1875 |
| 7/15/10 | $0.0000 | $11.1686 |
| 7/14/10 | $0.0000 | $11.1358 |
| 7/13/10 | $0.0000 | $11.1362 |
| 7/12/10 | $0.0000 | $11.1489 |
| 7/9/10 | $0.0000 | $11.1053 |
| 7/8/10 | $0.0000 | $11.0929 |
| 7/7/10 | $0.0000 | $11.0841 |
| 7/6/10 | $0.0000 | $11.0525 |
| 7/2/10 | $0.0000 | $11.0324 |
| 7/1/10 | $0.0000 | $11.0366 |
| 6/30/10 | $0.0000 | $11.0155 |
| 6/29/10 | $0.0000 | $10.9935 |
| 6/28/10 | $0.0000 | $11.0376 |
| 6/25/10 | $0.0000 | $11.0098 |
| 6/24/10 | $0.0000 | $10.9876 |
| 6/23/10 | $0.0000 | $10.9702 |
| 6/22/10 | $0.0000 | $10.9737 |
| 6/21/10 | $0.0000 | $10.9592 |
| 6/18/10 | $0.0000 | $10.9480 |
| 6/17/10 | $0.0000 | $10.9554 |
| 6/16/10 | $0.0000 | $10.9535 |
| 6/15/10 | $0.0000 | $10.9336 |
| 6/14/10 | $0.0000 | $10.9219 |
| 6/11/10 | $0.0000 | $10.9628 |
| 6/10/10 | $0.0000 | $11.0423 |
| 6/9/10 | $0.0000 | $11.0146 |
| 6/8/10 | $0.0000 | $10.9813 |
| 6/7/10 | $0.0000 | $10.9713 |
| 6/4/10 | $0.0000 | $10.9754 |
| 6/3/10 | $0.0000 | $10.9882 |
| 6/2/10 | $0.0000 | $11.0215 |
| 6/1/10 | $0.0000 | $10.9782 |
| 5/28/10 | $0.0000 | $10.9778 |
| 5/27/10 | $0.0000 | $10.9583 |
| 5/26/10 | $0.0000 | $10.9398 |
| 5/25/10 | $0.0000 | $10.9098 |
| 5/24/10 | $0.0000 | $10.8890 |
| 5/21/10 | $0.0000 | $10.8610 |
| 5/20/10 | $0.0000 | $10.8271 |
| 5/19/10 | $0.0000 | $10.9067 |
| 5/18/10 | $0.0000 | $10.9361 |
| 5/17/10 | $0.0000 | $10.8886 |
| 5/14/10 | $0.0000 | $10.9439 |
| 5/13/10 | $0.0000 | $10.9692 |
| 5/12/10 | $0.0000 | $10.9481 |
| 5/11/10 | $0.0000 | $11.0013 |
| 5/10/10 | $0.0000 | $10.9339 |
| 5/7/10 | $0.0000 | $10.8406 |
| 5/6/10 | $0.0000 | $10.8618 |
| 5/5/10 | $0.0000 | $11.0122 |
| 5/4/10 | $0.0000 | $11.0004 |
| 5/3/10 | $0.0000 | $11.0077 |
| 4/30/10 | $0.0000 | $10.9762 |
| 4/29/10 | $0.0000 | $10.9690 |
| 4/28/10 | $0.0000 | $10.9480 |
| 4/27/10 | $0.0000 | $10.9339 |
| 4/26/10 | $0.0000 | $10.9228 |
| 4/23/10 | $0.0000 | $10.8899 |
| 4/22/10 | $0.0000 | $10.8856 |
| 4/21/10 | $0.0000 | $10.8875 |
| 4/20/10 | $0.0000 | $10.8817 |
| 4/19/10 | $0.0000 | $10.8889 |
| 4/16/10 | $0.0000 | $10.8935 |
| 4/15/10 | $0.0000 | $10.8913 |
| 4/14/10 | $0.0000 | $10.9008 |
| 4/13/10 | $0.0000 | $10.8965 |
| 4/12/10 | $0.0000 | $10.8863 |
| 4/9/10 | $0.0000 | $10.8418 |
| 4/8/10 | $0.0000 | $10.8267 |
| 4/7/10 | $0.0000 | $10.8449 |
| 4/6/10 | $0.0000 | $10.8384 |
| 4/5/10 | $0.0000 | $10.8365 |
| 4/1/10 | $0.0000 | $10.8547 |
| 3/31/10 | $0.0000 | $10.8371 |
| 3/30/10 | $0.0000 | $10.8153 |
| 3/29/10 | $0.0000 | $10.8683 |
| 3/26/10 | $0.0000 | $10.8282 |
| 3/25/10 | $0.0000 | $10.8231 |
| 3/24/10 | $0.0000 | $10.8464 |
| 3/23/10 | $0.0000 | $10.8532 |
| 3/22/10 | $0.0000 | $10.8374 |
| 3/19/10 | $0.0000 | $10.8447 |
| 3/18/10 | $0.0000 | $10.8465 |
| 3/17/10 | $0.0000 | $10.8161 |
| 3/16/10 | $0.0000 | $10.7806 |
| 3/15/10 | $0.0000 | $10.7653 |
| 3/12/10 | $0.0000 | $10.7546 |
| 3/11/10 | $0.0000 | $10.7674 |
| 3/10/10 | $0.0000 | $10.8209 |
| 3/9/10 | $0.0000 | $10.7933 |
| 3/8/10 | $0.0000 | $10.7566 |
| 3/5/10 | $0.0000 | $10.7453 |
| 3/4/10 | $0.0000 | $10.7558 |
| 3/3/10 | $0.0000 | $10.7251 |
| 3/2/10 | $0.0000 | $10.7285 |
| 3/1/10 | $0.0000 | $10.6695 |
| 2/26/10 | $0.0000 | $10.6501 |
| 2/25/10 | $0.0000 | $10.6292 |
| 2/24/10 | $0.0000 | $10.6354 |
| 2/23/10 | $0.0000 | $10.5761 |
| 2/22/10 | $0.0000 | $10.5033 |
| 2/19/10 | $0.0000 | $10.5283 |
| 2/18/10 | $0.0000 | $10.5915 |
| 2/17/10 | $0.0000 | $10.5966 |
| 2/16/10 | $0.0000 | $10.5701 |
| 2/12/10 | $0.0000 | $10.5661 |
| 2/11/10 | $0.0000 | $10.5862 |
| 2/10/10 | $0.0000 | $10.5942 |
| 2/9/10 | $0.0000 | $10.6276 |
| 2/8/10 | $0.0000 | $10.6023 |
| 2/5/10 | $0.0000 | $10.5945 |
| 2/4/10 | $0.0000 | $10.6084 |
| 2/3/10 | $0.0000 | $10.5767 |
| 2/2/10 | $0.0000 | $10.5757 |
| 2/1/10 | $0.0000 | $10.5578 |
| 1/29/10 | $0.0000 | $10.5459 |
| 1/28/10 | $0.0000 | $10.5218 |
| 1/27/10 | $0.0000 | $10.5175 |
| 1/26/10 | $0.0000 | $10.5058 |
| 1/25/10 | $0.0000 | $10.4959 |
| 1/22/10 | $0.0000 | $10.4745 |
| 1/21/10 | $0.0000 | $10.4684 |
| 1/20/10 | $0.0000 | $10.4956 |
| 1/19/10 | $0.0000 | $10.5344 |
| 1/15/10 | $0.0000 | $10.4908 |
| 1/14/10 | $0.0000 | $10.4546 |
| 1/13/10 | $0.0000 | $10.4572 |
| 1/12/10 | $0.0000 | $10.5049 |
| 1/11/10 | $0.0000 | $10.5018 |
| 1/8/10 | $0.0000 | $10.4421 |
| 1/7/10 | $0.0000 | $10.4177 |
| 1/6/10 | $0.0000 | $10.4136 |
| 1/5/10 | $0.0000 | $10.4203 |
| 1/4/10 | $0.0000 | $10.4260 |
| 12/31/09 | $0.0000 | $10.4044 |
| 12/30/09 | $0.0000 | $10.3852 |
| 12/29/09 | $0.0000 | $10.3902 |
| 12/28/09 | $0.0000 | $10.3885 |
| 12/24/09 | $0.0000 | $10.3741 |
| 12/23/09 | $0.0000 | $10.3883 |
| 12/22/09 | $0.0000 | $10.3600 |
| 12/21/09 | $0.0000 | $10.3752 |
| 12/18/09 | $0.0000 | $10.3754 |
| 12/17/09 | $0.0000 | $10.3495 |
| 12/16/09 | $0.0000 | $10.3549 |
| 12/15/09 | $0.0000 | $10.3433 |
| 12/14/09 | $0.0000 | $10.4195 |
| 12/11/09 | $0.0000 | $10.4322 |
| 12/10/09 | $0.0000 | $10.4464 |
| 12/9/09 | $0.0000 | $10.3775 |
| 12/8/09 | $0.0000 | $10.3628 |
| 12/7/09 | $0.0000 | $10.3472 |
| 12/4/09 | $0.0000 | $10.3397 |
| 12/3/09 | $0.0000 | $10.3277 |
| 12/2/09 | $0.0000 | $10.3050 |
| 12/1/09 | $0.0000 | $10.3167 |
| 11/30/09 | $0.0000 | $10.3080 |
| 11/27/09 | $0.0000 | $10.2948 |
| 11/25/09 | $0.0000 | $10.2741 |
| 11/24/09 | $0.0000 | $10.2510 |
| 11/23/09 | $0.0000 | $10.2478 |
| 11/20/09 | $0.0000 | $10.1884 |
| 11/19/09 | $0.0000 | $10.1795 |
| 11/18/09 | $0.0000 | $10.1994 |
| 11/17/09 | $0.0000 | $10.1936 |
| 11/16/09 | $0.0000 | $10.2114 |
| 11/13/09 | $0.0000 | $10.1780 |
| 11/12/09 | $0.0000 | $10.1864 |
| 11/11/09 | $0.0000 | $10.2524 |
| 11/10/09 | $0.0000 | $10.3078 |
| 11/9/09 | $0.0000 | $10.3330 |
| 11/6/09 | $0.0000 | $10.3542 |
| 11/5/09 | $0.0000 | $10.3285 |
| 11/4/09 | $0.0000 | $10.3186 |
| 11/3/09 | $0.0000 | $10.3589 |
| 11/2/09 | $0.0000 | $10.3819 |
| 10/30/09 | $10.8972 | $10.4073 |
| 10/29/09 | $10.8756 | $10.3870 |
| 10/28/09 | $10.8645 | $10.3772 |
| 10/27/09 | $10.9684 | $10.4753 |
| 10/26/09 | $10.9788 | $10.4856 |
| 10/23/09 | $10.9796 | $10.4864 |
| 10/22/09 | $10.9808 | $10.4876 |
| 10/21/09 | $10.9929 | $10.4984 |
| 10/20/09 | $10.9680 | $10.4749 |
| 10/19/09 | $10.8485 | $10.3614 |
| 10/16/09 | $10.8003 | $10.3160 |
| 10/15/09 | $10.7172 | $10.2372 |
| 10/14/09 | $10.8428 | $10.3558 |
| 10/13/09 | $11.1437 | $10.6416 |
| 10/12/09 | $11.1141 | $10.6135 |
| 10/9/09 | $11.3661 | $10.8540 |
| 10/8/09 | $11.5316 | $11.0113 |
| 10/7/09 | $11.5832 | $11.0598 |
| 10/6/09 | $11.6041 | $11.0792 |
| 10/5/09 | $11.5929 | $11.0694 |
| 10/2/09 | $11.5021 | $10.9823 |
| 10/1/09 | $11.4453 | $10.9286 |
| 9/30/09 | $11.4121 | $10.8971 |
| 9/29/09 | $11.4410 | $10.9244 |
| 9/28/09 | $11.4382 | $10.9216 |
| 9/25/09 | $11.4031 | $10.8882 |
| 9/24/09 | $11.3587 | $10.8467 |
| 9/23/09 | $11.3512 | $10.8393 |
| 9/22/09 | $11.3237 | $10.8134 |
| 9/21/09 | $11.3036 | $10.7936 |
| 9/18/09 | $11.2592 | $10.7521 |
| 9/17/09 | $11.2591 | $10.7520 |
| 9/16/09 | $11.2095 | $10.7042 |
| 9/15/09 | $11.1993 | $10.6953 |
| 9/14/09 | $11.1664 | $10.6640 |
| 9/11/09 | $11.1487 | $10.6465 |
| 9/10/09 | $11.1394 | $10.6384 |
| 9/9/09 | $11.1379 | $10.6370 |
| 9/8/09 | $11.1259 | $10.6251 |
| 9/4/09 | $11.0626 | $10.5649 |
| 9/3/09 | $11.0551 | $10.5575 |
| 9/2/09 | $10.9752 | $10.4820 |
| 9/1/09 | $10.9616 | $10.4686 |
| 8/31/09 | $10.9226 | $10.4323 |
| 8/28/09 | $10.9350 | $10.4435 |
| 8/27/09 | $10.8600 | $10.3727 |
| 8/26/09 | $10.8345 | $10.3487 |
| 8/25/09 | $10.8503 | $10.3632 |
| 8/24/09 | $10.8392 | $10.3522 |
| 8/21/09 | $10.8104 | $10.3249 |
| 8/20/09 | $10.7843 | $10.3002 |
| 8/19/09 | $10.7585 | $10.2758 |
| 8/18/09 | $10.7591 | $10.2764 |
| 8/17/09 | $10.6868 | $10.2082 |
| 8/14/09 | $10.6942 | $10.2145 |
| 8/13/09 | $10.6836 | $10.2051 |
| 8/12/09 | $10.6876 | $10.2090 |
| 8/11/09 | $10.7143 | $10.2343 |
| 8/10/09 | $10.7076 | $10.2277 |
| 8/7/09 | $10.6861 | $10.2075 |
| 8/6/09 | $10.7202 | $10.2391 |
| 8/5/09 | $10.6943 | $10.2146 |
| 8/4/09 | $10.7261 | $10.2449 |
| 8/3/09 | $10.7243 | $10.2431 |
| 7/31/09 | $10.6799 | $10.2014 |
| 7/30/09 | $10.6003 | $10.1260 |
| 7/29/09 | $10.5421 | $10.0706 |
| 7/28/09 | $10.4425 | $9.9753 |
| 7/27/09 | $10.4300 | $9.9640 |
| 7/24/09 | $10.4219 | $9.9560 |
| 7/23/09 | $10.3827 | $9.9183 |
| 7/22/09 | $10.3130 | $9.8525 |
| 7/21/09 | $10.2885 | $9.8293 |
| 7/20/09 | $10.2504 | $9.7926 |
| 7/17/09 | $10.1788 | $9.7249 |
| 7/16/09 | $10.1395 | $9.6880 |
| 7/15/09 | $10.1122 | $9.6620 |
| 7/14/09 | $10.0821 | $9.6333 |
| 7/13/09 | $10.0703 | $9.6216 |
| 7/10/09 | $10.0965 | $9.6465 |
| 7/9/09 | $10.0858 | $9.6369 |
| 7/8/09 | $10.0423 | $9.5949 |
| 7/7/09 | $9.9298 | $9.4885 |
| 7/6/09 | $9.9365 | $9.4951 |
| 7/2/09 | $9.9601 | $9.5175 |
| 7/1/09 | $9.9794 | $9.5356 |
| 6/30/09 | $9.9496 | $9.5071 |
| 6/29/09 | $9.9461 | $9.5036 |
| 6/26/09 | $9.9224 | $9.4812 |
| 6/25/09 | $9.8459 | $9.4083 |
| 6/24/09 | $9.8356 | $9.3991 |
| 6/23/09 | $9.7578 | $9.3250 |
| 6/22/09 | $9.7568 | $9.3240 |
| 6/19/09 | $9.8392 | $9.4017 |
| 6/18/09 | $9.8124 | $9.3771 |
| 6/17/09 | $9.7931 | $9.3580 |
| 6/16/09 | $9.7632 | $9.3303 |
| 6/15/09 | $9.6952 | $9.2649 |
| 6/12/09 | $9.8142 | $9.3779 |
| 6/11/09 | $9.8867 | $9.4478 |
| 6/10/09 | $9.9790 | $9.5352 |
| 6/9/09 | $10.0502 | $9.6027 |
| 6/8/09 | $10.0183 | $9.5721 |
| 6/5/09 | $10.0136 | $9.5675 |
| 6/4/09 | $10.0256 | $9.5793 |
| 6/3/09 | $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 |
|---|---|---|---|---|---|
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0511 | $0.0511 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0519 | $0.0519 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0516 | $0.0516 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0516 | $0.0516 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0023 | $0.0524 | $0.0547 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0521 | $0.0521 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0521 | $0.0521 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0524 | $0.0524 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0520 | $0.0520 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0527 | $0.0527 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0567 | $0.0567 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0719 | $0.0719 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0552 | $0.0552 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0552 | $0.0552 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0567 | $0.0567 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0289 | $0.0561 | $0.0850 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0066 | $0.0569 | $0.0635 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0560 | $0.0560 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0568 | $0.0568 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0569 | $0.0569 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0567 | $0.0567 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0570 | $0.0570 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0596 | $0.0596 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0569 | $0.0569 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0567 | $0.0567 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0566 | $0.0566 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0563 | $0.0563 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0560 | $0.0560 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0079 | $0.0545 | $0.0624 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0641 | $0.0641 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0543 | $0.0543 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0531 | $0.0531 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0538 | $0.0538 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0531 | $0.0531 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0549 | $0.0549 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0551 | $0.0551 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0549 | $0.0549 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0549 | $0.0549 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0556 | $0.0556 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0544 | $0.0544 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0539 | $0.0539 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0538 | $0.0538 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0538 | $0.0538 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0533 | $0.0533 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0536 | $0.0536 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0535 | $0.0535 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0519 | $0.0519 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0523 | $0.0523 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0520 | $0.0520 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0519 | $0.0519 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0514 | $0.0514 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0077 | $0.0514 | $0.0591 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0500 | $0.0500 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0501 | $0.0501 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0497 | $0.0497 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0466 | $0.0466 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0478 | $0.0478 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0354 | $0.0354 |
| 2014 | $0.2062 |
| 2013 | $0.6967 |
| 2012 | $0.6890 |
| 2011 | $0.6706 |
| 2010 | $0.6405 |
| 2009 | $0.2796 |
| Total | $3.1826 |
*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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