| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/24/10 | $0.0000 | $9.1019 |
| 3/23/10 | $0.0000 | $9.1572 |
| 3/22/10 | $0.0000 | $9.0669 |
| 3/19/10 | $0.0000 | $9.0075 |
| 3/18/10 | $0.0000 | $9.0383 |
| 3/17/10 | $0.0000 | $9.0329 |
| 3/16/10 | $0.0000 | $8.9780 |
| 3/15/10 | $0.0000 | $8.9224 |
| 3/12/10 | $0.0000 | $8.8955 |
| 3/11/10 | $0.0000 | $8.8906 |
| 3/10/10 | $0.0000 | $8.8598 |
| 3/9/10 | $0.0000 | $8.8414 |
| 3/8/10 | $0.0000 | $8.8337 |
| 3/5/10 | $0.0000 | $8.8486 |
| 3/4/10 | $0.0000 | $8.7707 |
| 3/3/10 | $0.0000 | $8.7373 |
| 3/2/10 | $0.0000 | $8.7358 |
| 3/1/10 | $0.0000 | $8.6986 |
| 2/26/10 | $0.0000 | $8.6118 |
| 2/25/10 | $0.0000 | $8.5974 |
| 2/24/10 | $0.0000 | $8.6142 |
| 2/23/10 | $0.0000 | $8.5473 |
| 2/22/10 | $0.0000 | $8.6500 |
| 2/19/10 | $0.0000 | $8.6467 |
| 2/18/10 | $0.0000 | $8.6322 |
| 2/17/10 | $0.0000 | $8.5718 |
| 2/16/10 | $0.0000 | $8.5425 |
| 2/12/10 | $0.0000 | $8.4267 |
| 2/11/10 | $0.0000 | $8.4484 |
| 2/10/10 | $0.0000 | $8.3868 |
| 2/9/10 | $0.0000 | $8.4058 |
| 2/8/10 | $0.0000 | $8.3089 |
| 2/5/10 | $0.0000 | $8.3999 |
| 2/4/10 | $0.0000 | $8.3691 |
| 2/3/10 | $0.0000 | $8.6348 |
| 2/2/10 | $0.0000 | $8.6893 |
| 2/1/10 | $0.0000 | $8.5646 |
| 1/29/10 | $0.0000 | $8.4557 |
| 1/28/10 | $0.0000 | $8.5166 |
| 1/27/10 | $0.0000 | $8.6047 |
| 1/26/10 | $0.0000 | $8.5476 |
| 1/25/10 | $0.0000 | $8.6118 |
| 1/22/10 | $0.0000 | $8.5640 |
| 1/21/10 | $0.0000 | $8.6992 |
| 1/20/10 | $0.0000 | $8.8900 |
| 1/19/10 | $0.0000 | $8.9810 |
| 1/15/10 | $0.0000 | $8.8790 |
| 1/14/10 | $0.0000 | $8.9889 |
| 1/13/10 | $0.0000 | $8.9719 |
| 1/12/10 | $0.0000 | $8.9184 |
| 1/11/10 | $0.0000 | $8.9674 |
| 1/8/10 | $0.0000 | $8.9588 |
| 1/7/10 | $0.0000 | $8.9564 |
| 1/6/10 | $0.0000 | $8.9227 |
| 1/5/10 | $0.0000 | $8.9311 |
| 1/4/10 | $0.0000 | $8.9183 |
| 12/31/09 | $0.0000 | $8.7850 |
| 12/30/09 | $0.0000 | $8.8781 |
| 12/29/09 | $0.0000 | $8.8825 |
| 12/28/09 | $0.0000 | $8.8802 |
| 12/24/09 | $0.0000 | $8.8608 |
| 12/23/09 | $0.0000 | $8.8166 |
| 12/22/09 | $0.0000 | $8.7868 |
| 12/21/09 | $0.0000 | $8.7581 |
| 12/18/09 | $0.0000 | $8.6490 |
| 12/17/09 | $0.0000 | $8.6187 |
| 12/16/09 | $0.0000 | $8.7062 |
| 12/15/09 | $0.0000 | $8.6874 |
| 12/14/09 | $0.0000 | $8.7496 |
| 12/11/09 | $0.0000 | $8.7090 |
| 12/10/09 | $0.0000 | $8.8485 |
| 12/9/09 | $0.0000 | $8.8005 |
| 12/8/09 | $0.0000 | $8.7871 |
| 12/7/09 | $0.0000 | $8.8661 |
| 12/4/09 | $0.0000 | $8.8990 |
| 12/3/09 | $0.0000 | $8.8458 |
| 12/2/09 | $0.0000 | $8.9034 |
| 12/1/09 | $0.0000 | $8.8707 |
| 11/30/09 | $0.0000 | $8.7628 |
| 11/27/09 | $0.0000 | $8.7311 |
| 11/25/09 | $0.0000 | $8.8858 |
| 11/24/09 | $0.0000 | $8.8603 |
| 11/23/09 | $0.0000 | $8.8628 |
| 11/20/09 | $0.0000 | $8.7568 |
| 11/19/09 | $0.0000 | $8.7827 |
| 11/18/09 | $0.0000 | $8.9023 |
| 11/17/09 | $0.0000 | $8.9123 |
| 11/16/09 | $0.0000 | $8.9029 |
| 11/13/09 | $0.0000 | $8.7835 |
| 11/12/09 | $0.0000 | $8.7547 |
| 11/11/09 | $0.0000 | $8.8675 |
| 11/10/09 | $0.0000 | $8.8234 |
| 11/9/09 | $0.0000 | $8.8362 |
| 11/6/09 | $0.0000 | $8.6516 |
| 11/5/09 | $0.0000 | $8.6317 |
| 11/4/09 | $0.0000 | $8.4689 |
| 11/3/09 | $0.0000 | $8.4728 |
| 11/2/09 | $0.0000 | $8.3730 |
| 10/30/09 | $0.0000 | $8.3216 |
| 10/29/09 | $0.0000 | $8.5069 |
| 10/28/09 | $0.0000 | $8.3572 |
| 10/27/09 | $0.0000 | $8.5111 |
| 10/26/09 | $0.0000 | $8.5410 |
| 10/23/09 | $0.0000 | $8.6218 |
| 10/22/09 | $0.0000 | $8.7041 |
| 10/21/09 | $0.0000 | $8.6045 |
| 10/20/09 | $0.0000 | $8.6447 |
| 10/19/09 | $0.0000 | $8.6909 |
| 10/16/09 | $0.0000 | $8.6175 |
| 10/15/09 | $0.0000 | $8.6801 |
| 10/14/09 | $0.0000 | $8.6538 |
| 10/13/09 | $0.0000 | $8.5268 |
| 10/12/09 | $0.0000 | $8.5983 |
| 10/9/09 | $0.0000 | $8.5526 |
| 10/8/09 | $0.0000 | $8.5029 |
| 10/7/09 | $0.0000 | $8.4519 |
| 10/6/09 | $0.0000 | $8.4352 |
| 10/5/09 | $0.0000 | $8.3174 |
| 10/2/09 | $0.0000 | $8.1917 |
| 10/1/09 | $0.0000 | $8.2001 |
| 9/30/09 | $0.0000 | $8.4245 |
| 9/29/09 | $0.0000 | $8.4579 |
| 9/28/09 | $0.0000 | $8.4898 |
| 9/25/09 | $0.0000 | $8.3611 |
| 9/24/09 | $0.0000 | $8.3973 |
| 9/23/09 | $0.0000 | $8.4286 |
| 9/22/09 | $0.0000 | $8.4955 |
| 9/21/09 | $0.0000 | $8.4202 |
| 9/18/09 | $0.0000 | $8.4632 |
| 9/17/09 | $0.0000 | $8.4296 |
| 9/16/09 | $0.0000 | $8.4258 |
| 9/15/09 | $0.0000 | $8.3217 |
| 9/14/09 | $0.0000 | $8.3035 |
| 9/11/09 | $0.0000 | $8.2618 |
| 9/10/09 | $0.0000 | $8.3130 |
| 9/9/09 | $0.0000 | $8.2522 |
| 9/8/09 | $0.0000 | $8.1946 |
| 9/4/09 | $0.0000 | $8.1245 |
| 9/3/09 | $0.0000 | $8.0237 |
| 9/2/09 | $0.0000 | $7.9531 |
| 9/1/09 | $0.0000 | $7.9694 |
| 8/31/09 | $0.0000 | $8.1531 |
| 8/28/09 | $0.0000 | $8.1838 |
| 8/27/09 | $0.0000 | $8.2064 |
| 8/26/09 | $0.0000 | $8.1984 |
| 8/25/09 | $0.0000 | $8.1818 |
| 8/24/09 | $0.0000 | $8.1264 |
| 8/21/09 | $0.0000 | $8.1552 |
| 8/20/09 | $0.0000 | $8.0068 |
| 8/19/09 | $0.0000 | $7.9315 |
| 8/18/09 | $0.0000 | $7.8650 |
| 8/17/09 | $0.0000 | $7.7872 |
| 8/14/09 | $0.0000 | $7.9598 |
| 8/13/09 | $0.0000 | $8.0191 |
| 8/12/09 | $0.0000 | $7.9733 |
| 8/11/09 | $0.0000 | $7.9149 |
| 8/10/09 | $0.0000 | $8.0030 |
| 8/7/09 | $0.0000 | $8.0421 |
| 8/6/09 | $0.0000 | $7.9177 |
| 8/5/09 | $0.0000 | $8.0188 |
| 8/4/09 | $0.0000 | $8.0607 |
| 8/3/09 | $0.0000 | $8.0570 |
| 7/31/09 | $0.0000 | $7.9601 |
| 7/30/09 | $0.0000 | $7.9757 |
| 7/29/09 | $0.0000 | $7.8815 |
| 7/28/09 | $0.0000 | $7.8880 |
| 7/27/09 | $0.0000 | $7.9560 |
| 7/24/09 | $0.0000 | $7.9223 |
| 7/23/09 | $0.0000 | $7.9400 |
| 7/22/09 | $0.0000 | $7.7619 |
| 7/21/09 | $0.0000 | $7.7479 |
| 7/20/09 | $0.0000 | $7.7276 |
| 7/17/09 | $0.0000 | $7.6358 |
| 7/16/09 | $0.0000 | $7.6235 |
| 7/15/09 | $0.0000 | $7.5441 |
| 7/14/09 | $0.0000 | $7.3564 |
| 7/13/09 | $0.0000 | $7.3061 |
| 7/10/09 | $0.0000 | $7.1092 |
| 7/9/09 | $0.0000 | $7.1231 |
| 7/8/09 | $0.0000 | $7.1259 |
| 7/7/09 | $0.0000 | $7.1447 |
| 7/6/09 | $0.0000 | $7.2667 |
| 7/2/09 | $0.0000 | $7.2483 |
| 7/1/09 | $0.0000 | $7.4421 |
| 6/30/09 | $0.0000 | $7.3813 |
| 6/29/09 | $0.0000 | $7.4362 |
| 6/26/09 | $0.0000 | $7.3901 |
| 6/25/09 | $0.0000 | $7.3882 |
| 6/24/09 | $0.0000 | $7.2394 |
| 6/23/09 | $0.0000 | $7.1864 |
| 6/22/09 | $0.0000 | $7.1581 |
| 6/19/09 | $0.0000 | $7.3328 |
| 6/18/09 | $0.0000 | $7.3315 |
| 6/17/09 | $0.0000 | $7.2699 |
| 6/16/09 | $0.0000 | $7.2748 |
| 6/15/09 | $0.0000 | $7.3515 |
| 6/12/09 | $0.0000 | $7.5348 |
| 6/11/09 | $0.0000 | $7.5036 |
| 6/10/09 | $0.0000 | $7.4905 |
| 6/9/09 | $0.0000 | $7.4393 |
| 6/8/09 | $0.0000 | $7.3934 |
| 6/5/09 | $0.0000 | $7.4044 |
| 6/4/09 | $0.0000 | $7.4408 |
| 6/3/09 | $0.0000 | $7.4026 |
| 6/2/09 | $0.0000 | $7.4478 |
| 6/1/09 | $0.0000 | $7.4440 |
| 5/29/09 | $0.0000 | $7.2573 |
| 5/28/09 | $0.0000 | $7.1570 |
| 5/27/09 | $0.0000 | $7.0673 |
| 5/26/09 | $0.0000 | $7.2452 |
| 5/22/09 | $0.0000 | $7.0058 |
| 5/21/09 | $0.0000 | $7.0189 |
| 5/20/09 | $0.0000 | $7.0997 |
| 5/19/09 | $0.0000 | $7.1418 |
| 5/18/09 | $0.0000 | $7.1896 |
| 5/15/09 | $0.0000 | $6.9876 |
| 5/14/09 | $0.0000 | $7.0573 |
| 5/13/09 | $0.0000 | $6.9987 |
| 5/12/09 | $0.0000 | $7.1874 |
| 5/11/09 | $0.0000 | $7.1981 |
| 5/8/09 | $0.0000 | $7.3706 |
| 5/7/09 | $0.0000 | $7.1986 |
| 5/6/09 | $0.0000 | $7.3076 |
| 5/5/09 | $0.0000 | $7.2423 |
| 5/4/09 | $0.0000 | $7.3112 |
| 5/1/09 | $0.0000 | $7.0567 |
| 4/30/09 | $0.0000 | $7.0294 |
| 4/29/09 | $0.0000 | $7.0614 |
| 4/28/09 | $0.0000 | $6.9091 |
| 4/27/09 | $0.0000 | $6.9236 |
| 4/24/09 | $0.0000 | $6.9862 |
| 4/23/09 | $0.0000 | $6.9150 |
| 4/22/09 | $0.0000 | $6.8591 |
| 4/21/09 | $0.0000 | $6.8921 |
| 4/20/09 | $0.0000 | $6.7243 |
| 4/17/09 | $0.0000 | $7.0085 |
| 4/16/09 | $0.0000 | $6.9742 |
| 4/15/09 | $0.0000 | $6.8779 |
| 4/14/09 | $0.0000 | $6.7768 |
| 4/13/09 | $0.0000 | $6.9617 |
| 4/9/09 | $0.0000 | $6.9775 |
| 4/8/09 | $0.0000 | $6.6896 |
| 4/7/09 | $0.0000 | $6.6165 |
| 4/6/09 | $0.0000 | $6.7760 |
| 4/3/09 | $0.0000 | $6.8668 |
| 4/2/09 | $0.0000 | $6.7921 |
| 4/1/09 | $0.0000 | $6.5996 |
| 3/31/09 | $0.0000 | $6.4867 |
| 3/30/09 | $0.0000 | $6.4002 |
| 3/27/09 | $0.0000 | $6.6061 |
| 3/26/09 | $0.0000 | $6.7156 |
| 3/25/09 | $0.0000 | $6.5645 |
| 3/24/09 | $0.0000 | $6.4627 |
| 3/23/09 | $0.0000 | $6.6216 |
| 3/20/09 | $0.0000 | $6.1758 |
| 3/19/09 | $0.0000 | $6.3016 |
| 3/18/09 | $0.0000 | $6.4175 |
| 3/17/09 | $0.0000 | $6.3003 |
| 3/16/09 | $0.0000 | $6.1261 |
| 3/13/09 | $0.0000 | $6.1316 |
| 3/12/09 | $0.0000 | $6.0862 |
| 3/11/09 | $0.0000 | $5.8285 |
| 3/10/09 | $0.0000 | $5.8517 |
| 3/9/09 | $0.0000 | $5.5363 |
| 3/6/09 | $0.0000 | $5.6075 |
| 3/5/09 | $0.0000 | $5.5964 |
| 3/4/09 | $0.0000 | $5.8351 |
| 3/3/09 | $0.0000 | $5.7572 |
| 3/2/09 | $0.0000 | $5.7924 |
| 2/27/09 | $0.0000 | $6.0475 |
| 2/26/09 | $0.0000 | $6.1708 |
| 2/25/09 | $0.0000 | $6.2424 |
| 2/24/09 | $0.0000 | $6.3399 |
| 2/23/09 | $0.0000 | $6.0958 |
| 2/20/09 | $0.0000 | $6.2835 |
| 2/19/09 | $0.0000 | $6.3482 |
| 2/18/09 | $0.0000 | $6.4316 |
| 2/17/09 | $0.0000 | $6.4182 |
| 2/13/09 | $0.0000 | $6.6848 |
| 2/12/09 | $0.0000 | $6.7768 |
| 2/11/09 | $0.0000 | $6.7750 |
| 2/10/09 | $0.0000 | $6.7173 |
| 2/9/09 | $0.0000 | $7.0518 |
| 2/6/09 | $0.0000 | $7.0737 |
| 2/5/09 | $0.0000 | $6.9063 |
| 2/4/09 | $0.0000 | $6.7968 |
| 2/3/09 | $0.0000 | $6.8956 |
| 2/2/09 | $0.0000 | $6.8250 |
| 1/30/09 | $0.0000 | $6.7803 |
| 1/29/09 | $0.0000 | $6.9285 |
| 1/28/09 | $0.0000 | $7.1436 |
| 1/27/09 | $0.0000 | $6.8916 |
| 1/26/09 | $0.0000 | $6.8032 |
| 1/23/09 | $0.0000 | $6.7861 |
| 1/22/09 | $0.0000 | $6.7478 |
| 1/21/09 | $0.0000 | $6.8634 |
| 1/20/09 | $0.0000 | $6.5723 |
| 1/16/09 | $0.0000 | $6.9202 |
| 1/15/09 | $0.0000 | $6.8480 |
| 1/14/09 | $0.0000 | $6.8679 |
| 1/13/09 | $0.0000 | $7.0749 |
| 1/12/09 | $0.0000 | $7.0762 |
| 1/9/09 | $0.0000 | $7.1909 |
| 1/8/09 | $0.0000 | $7.3070 |
| 1/7/09 | $0.0000 | $7.3097 |
| 1/6/09 | $0.0000 | $7.5551 |
| 1/5/09 | $0.0000 | $7.5329 |
| 1/2/09 | $0.0000 | $7.6140 |
| 12/31/08 | $0.0000 | $7.4363 |
| 12/30/08 | $0.0000 | $7.3009 |
| 12/29/08 | $0.0000 | $7.1146 |
| 12/26/08 | $0.0000 | $7.1512 |
| 12/24/08 | $0.0000 | $7.1128 |
| 12/23/08 | $0.0000 | $7.0473 |
| 12/22/08 | $0.0000 | $7.1433 |
| 12/19/08 | $0.0000 | $7.2511 |
| 12/18/08 | $0.0000 | $7.2232 |
| 12/17/08 | $0.0000 | $7.3632 |
| 12/16/08 | $0.0000 | $7.4022 |
| 12/15/08 | $0.0000 | $6.9921 |
| 12/12/08 | $0.0000 | $7.1228 |
| 12/11/08 | $0.0000 | $7.0731 |
| 12/10/08 | $0.0000 | $7.3802 |
| 12/9/08 | $0.0000 | $7.3155 |
| 12/8/08 | $0.0000 | $7.5344 |
| 12/5/08 | $0.0000 | $7.2808 |
| 12/4/08 | $0.0000 | $6.9679 |
| 12/3/08 | $0.0000 | $7.1285 |
| 12/2/08 | $0.0000 | $6.9028 |
| 12/1/08 | $0.0000 | $6.6033 |
| 11/28/08 | $0.0000 | $7.2543 |
| 11/26/08 | $0.0000 | $7.1710 |
| 11/25/08 | $0.0000 | $6.9301 |
| 11/24/08 | $0.0000 | $6.8879 |
| 11/21/08 | $0.0000 | $6.5439 |
| 11/20/08 | $0.0000 | $6.1868 |
| 11/19/08 | $0.0000 | $6.5239 |
| 11/18/08 | $0.0000 | $6.9324 |
| 11/17/08 | $0.0000 | $6.9001 |
| 11/14/08 | $0.0000 | $7.0636 |
| 11/13/08 | $0.0000 | $7.3752 |
| 11/12/08 | $0.0000 | $6.9004 |
| 11/11/08 | $0.0000 | $7.2241 |
| 11/10/08 | $0.0000 | $7.3459 |
| 11/7/08 | $0.0000 | $7.4199 |
| 11/6/08 | $0.0000 | $7.2597 |
| 11/5/08 | $0.0000 | $7.6087 |
| 11/4/08 | $0.0000 | $8.0457 |
| 11/3/08 | $0.0000 | $7.7595 |
| 10/31/08 | $0.0000 | $7.7391 |
| 10/30/08 | $0.0000 | $7.6238 |
| 10/29/08 | $0.0000 | $7.5210 |
| 10/28/08 | $0.0000 | $7.6079 |
| 10/27/08 | $0.0000 | $6.9215 |
| 10/24/08 | $0.0000 | $7.1039 |
| 10/23/08 | $0.0000 | $7.3140 |
| 10/22/08 | $0.0000 | $7.2260 |
| 10/21/08 | $0.0000 | $7.6728 |
| 10/20/08 | $0.0000 | $7.9034 |
| 10/17/08 | $0.0000 | $7.5794 |
| 10/16/08 | $0.0000 | $7.7081 |
| 10/15/08 | $0.0000 | $7.3883 |
| 10/14/08 | $0.0000 | $8.0525 |
| 10/13/08 | $0.0000 | $8.0807 |
| 10/10/08 | $0.0000 | $7.3525 |
| 10/9/08 | $0.0000 | $7.3827 |
| 10/8/08 | $0.0000 | $7.9555 |
| 10/7/08 | $0.0000 | $8.0424 |
| 10/6/08 | $0.0000 | $8.4818 |
| 10/3/08 | $0.0000 | $8.6921 |
| 10/2/08 | $0.0000 | $8.7817 |
| 10/1/08 | $0.0000 | $9.1099 |
| 9/30/08 | $0.0000 | $9.1924 |
| 9/29/08 | $0.0000 | $8.8814 |
| 9/26/08 | $0.0000 | $9.5920 |
| 9/25/08 | $0.0000 | $9.4395 |
| 9/24/08 | $9.7333 | $9.3883 |
| 9/23/08 | $9.7567 | $9.4117 |
| 9/22/08 | $9.8913 | $9.5463 |
| 9/19/08 | $10.3374 | $9.9924 |
| 9/18/08 | $10.0267 | $9.6817 |
| 9/17/08 | $9.6321 | $9.2871 |
| 9/16/08 | $10.1020 | $9.7570 |
| 9/15/08 | $9.8956 | $9.5506 |
| 9/12/08 | $10.2269 | $9.8819 |
| 9/11/08 | $10.2101 | $9.8651 |
| 9/10/08 | $10.1059 | $9.7609 |
| 9/9/08 | $10.0461 | $9.7011 |
| 9/8/08 | $10.3400 | $9.9950 |
| 9/5/08 | $10.0350 | $9.6900 |
| 9/4/08 | $10.0033 | $9.6583 |
| 9/3/08 | $10.2799 | $9.9349 |
| 9/2/08 | $10.2769 | $9.9319 |
| 8/29/08 | $10.2581 | $9.9131 |
| 8/28/08 | $10.3974 | $10.0524 |
| 8/27/08 | $10.1921 | $9.8471 |
| 8/26/08 | $10.0962 | $9.7512 |
| 8/25/08 | $10.0733 | $9.7283 |
| 8/22/08 | $10.2840 | $9.9390 |
| 8/21/08 | $10.1301 | $9.7851 |
| 8/20/08 | $10.1368 | $9.7918 |
| 8/19/08 | $10.0722 | $9.7272 |
| 8/18/08 | $10.1930 | $9.8480 |
| 8/15/08 | $10.3081 | $9.9631 |
| 8/14/08 | $10.2422 | $9.8972 |
| 8/13/08 | $10.1356 | $9.7906 |
| 8/12/08 | $10.2145 | $9.8695 |
| 8/11/08 | $10.3766 | $10.0316 |
| 8/8/08 | $10.3033 | $9.9583 |
| 8/7/08 | $10.0322 | $9.6872 |
| 8/6/08 | $10.2339 | $9.8889 |
| 8/5/08 | $10.2133 | $9.8683 |
| 8/4/08 | $9.9401 | $9.5951 |
| 8/1/08 | $10.0228 | $9.6778 |
| 7/31/08 | $10.0705 | $9.7255 |
| 7/30/08 | $10.1888 | $9.8438 |
| 7/29/08 | $10.0521 | $9.7071 |
| 7/28/08 | $9.7750 | $9.4300 |
| 7/25/08 | $9.9535 | $9.6085 |
| 7/24/08 | $9.9553 | $9.6103 |
| 7/23/08 | $10.1643 | $9.8193 |
| 7/22/08 | $10.1245 | $9.7795 |
| 7/21/08 | $9.8767 | $9.5317 |
| 7/18/08 | $9.9217 | $9.5767 |
| 7/17/08 | $9.9292 | $9.5842 |
| 7/16/08 | $9.7661 | $9.4211 |
| 7/15/08 | $9.4903 | $9.1453 |
| 7/14/08 | $9.5370 | $9.1920 |
| 7/11/08 | $9.6373 | $9.2923 |
| 7/10/08 | $9.7512 | $9.4062 |
| 7/9/08 | $9.6895 | $9.3445 |
| 7/8/08 | $9.8774 | $9.5324 |
| 7/7/08 | $9.6420 | $9.2970 |
| 7/3/08 | $9.6772 | $9.3322 |
| 7/2/08 | $9.6274 | $9.2824 |
| 7/1/08 | $9.7803 | $9.4353 |
| 6/30/08 | $9.7804 | $9.4354 |
| 6/27/08 | $9.7332 | $9.3882 |
| 6/26/08 | $9.8132 | $9.4682 |
| 6/25/08 | $10.1075 | $9.7625 |
| 6/24/08 | $10.0250 | $9.6800 |
| 6/23/08 | $10.0605 | $9.7155 |
| 6/20/08 | $10.0849 | $9.7399 |
| 6/19/08 | $10.2856 | $9.9406 |
| 6/18/08 | $10.1810 | $9.8360 |
| 6/17/08 | $10.2444 | $9.8994 |
| 6/16/08 | $10.3465 | $10.0015 |
| 6/13/08 | $10.3325 | $9.9875 |
| 6/12/08 | $10.1775 | $9.8325 |
| 6/11/08 | $10.1057 | $9.7607 |
| 6/10/08 | $10.3781 | $10.0331 |
| 6/9/08 | $10.3560 | $10.0110 |
| 6/6/08 | $10.3264 | $9.9814 |
| 6/5/08 | $10.6484 | $10.3034 |
| 6/4/08 | $10.4528 | $10.1078 |
| 6/3/08 | $10.4483 | $10.1033 |
| 6/2/08 | $10.4939 | $10.1489 |
| 5/30/08 | $10.6110 | $10.2660 |
| 5/29/08 | $10.5981 | $10.2531 |
| 5/28/08 | $10.5313 | $10.1863 |
| 5/27/08 | $10.4782 | $10.1332 |
| 5/23/08 | $10.3996 | $10.0546 |
| 5/22/08 | $10.5714 | $10.2264 |
| 5/21/08 | $10.5111 | $10.1661 |
| 5/20/08 | $10.6370 | $10.2920 |
| 5/19/08 | $10.7507 | $10.4057 |
| 5/16/08 | $10.7413 | $10.3963 |
| 5/15/08 | $10.7538 | $10.4088 |
| 5/14/08 | $10.6730 | $10.3280 |
| 5/13/08 | $10.6309 | $10.2859 |
| 5/12/08 | $10.6716 | $10.3266 |
| 5/9/08 | $10.5163 | $10.1713 |
| 5/8/08 | $10.5586 | $10.2136 |
| 5/7/08 | $10.5377 | $10.1927 |
| 5/6/08 | $10.7145 | $10.3695 |
| 5/5/08 | $10.7129 | $10.3679 |
| 5/2/08 | $10.7587 | $10.4137 |
| 5/1/08 | $10.7469 | $10.4019 |
| 4/30/08 | $10.5403 | $10.1953 |
| 4/29/08 | $10.5800 | $10.2350 |
| 4/28/08 | $10.6030 | $10.2580 |
| 4/25/08 | $10.6308 | $10.2858 |
| 4/24/08 | $10.5759 | $10.2309 |
| 4/23/08 | $10.5332 | $10.1882 |
| 4/22/08 | $10.4403 | $10.0953 |
| 4/21/08 | $10.5320 | $10.1870 |
| 4/18/08 | $10.5687 | $10.2237 |
| 4/17/08 | $10.4535 | $10.1085 |
| 4/16/08 | $10.4632 | $10.1182 |
| 4/15/08 | $10.1958 | $9.8508 |
| 4/14/08 | $10.1329 | $9.7879 |
| 4/11/08 | $10.1907 | $9.8457 |
| 4/10/08 | $10.3826 | $10.0376 |
| 4/9/08 | $10.3202 | $9.9752 |
| 4/8/08 | $10.4054 | $10.0604 |
| 4/7/08 | $10.4514 | $10.1064 |
| 4/4/08 | $10.4355 | $10.0905 |
| 4/3/08 | $10.4392 | $10.0942 |
| 4/2/08 | $10.4376 | $10.0926 |
| 4/1/08 | $10.4466 | $10.1016 |
| 3/31/08 | $10.1029 | $9.7579 |
| 3/28/08 | $10.0094 | $9.6644 |
| 3/27/08 | $10.0944 | $9.7494 |
| 3/26/08 | $10.2003 | $9.8553 |
| 3/25/08 | $10.3125 | $9.9675 |
| 3/24/08 | $10.2797 | $9.9347 |
| 3/20/08 | $10.1657 | $9.8207 |
| 3/19/08 | $9.9217 | $9.5767 |
| 3/18/08 | $10.1388 | $9.7938 |
| 3/17/08 | $9.7643 | $9.4193 |
| 3/14/08 | $9.7569 | $9.4119 |
| 3/13/08 | $9.9454 | $9.6004 |
| 3/12/08 | $9.9280 | $9.5830 |
| 3/11/08 | $10.0349 | $9.6899 |
| 3/10/08 | $9.6435 | $9.2985 |
| 3/7/08 | $9.7665 | $9.4215 |
| 3/6/08 | $9.8292 | $9.4842 |
| 3/5/08 | $10.0266 | $9.6816 |
| 3/4/08 | $9.9658 | $9.6208 |
| 3/3/08 | $9.9739 | $9.6289 |
| 2/29/08 | $9.9520 | $9.6070 |
| 2/28/08 | $10.1792 | $9.8342 |
| 2/27/08 | $10.3105 | $9.9655 |
| 2/26/08 | $10.2918 | $9.9468 |
| 2/25/08 | $10.1898 | $9.8448 |
| 2/22/08 | $10.0579 | $9.7129 |
| 2/21/08 | $9.9887 | $9.6437 |
| 2/20/08 | $10.1047 | $9.7597 |
| 2/19/08 | $10.0368 | $9.6918 |
| 2/15/08 | $10.0486 | $9.7036 |
| 2/14/08 | $10.0468 | $9.7018 |
| 2/13/08 | $10.2264 | $9.8814 |
| 2/12/08 | $10.1063 | $9.7613 |
| 2/11/08 | $9.9970 | $9.6520 |
| 2/8/08 | $9.9352 | $9.5902 |
| 2/7/08 | $10.0086 | $9.6636 |
| 2/6/08 | $9.8822 | $9.5372 |
| 2/5/08 | $9.9500 | $9.6050 |
| 2/4/08 | $10.2406 | $9.8956 |
| 2/1/08 | $10.3608 | $10.0158 |
| 1/31/08 | $10.2453 | $9.9003 |
| 1/30/08 | $10.0345 | $9.6895 |
| 1/29/08 | $10.0620 | $9.7170 |
| 1/28/08 | $10.0066 | $9.6616 |
| 1/25/08 | $9.8351 | $9.4901 |
| 1/24/08 | $10.0251 | $9.6801 |
| 1/23/08 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0198 | $0.0198 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0149 | $0.0149 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.1575 | $0.0196 | $0.1771 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0431 | $0.0431 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0288 | $0.0288 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0102 | $0.0102 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0156 | $0.0156 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0258 | $0.0258 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0097 | $0.0097 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0175 | $0.0175 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0286 | $0.0286 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0135 | $0.0135 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0185 | $0.0185 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0316 | $0.0316 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0136 | $0.0136 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0391 | $0.0391 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0460 | $0.0460 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0143 | $0.0143 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0198 | $0.0198 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0320 | $0.0320 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0150 | $0.0150 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0206 | $0.0206 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0308 | $0.0308 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0011 | $0.0011 |
| 2010 | $0.0347 |
| 2009 | $0.3884 |
| 2008 | $0.2639 |
| Total | $0.6870 |
*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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