| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/23/11 | $0.0000 | $17.4446 |
| 2/22/11 | $0.0000 | $17.3638 |
| 2/18/11 | $0.0000 | $17.5124 |
| 2/17/11 | $0.0000 | $17.5172 |
| 2/16/11 | $0.0000 | $17.3220 |
| 2/15/11 | $0.0000 | $17.0461 |
| 2/14/11 | $0.0000 | $17.1275 |
| 2/11/11 | $0.0000 | $16.8460 |
| 2/10/11 | $0.0000 | $16.8089 |
| 2/9/11 | $0.0000 | $16.7139 |
| 2/8/11 | $0.0000 | $16.9100 |
| 2/7/11 | $0.0000 | $16.9750 |
| 2/4/11 | $0.0000 | $16.9883 |
| 2/3/11 | $0.0000 | $17.0444 |
| 2/2/11 | $0.0000 | $17.0148 |
| 2/1/11 | $0.0000 | $16.9431 |
| 1/31/11 | $0.0000 | $16.6696 |
| 1/28/11 | $0.0000 | $16.2081 |
| 1/27/11 | $0.0000 | $16.3629 |
| 1/26/11 | $0.0000 | $16.4483 |
| 1/25/11 | $0.0000 | $16.0636 |
| 1/24/11 | $0.0000 | $16.2309 |
| 1/21/11 | $0.0000 | $16.1504 |
| 1/20/11 | $0.0000 | $16.1039 |
| 1/19/11 | $0.0000 | $16.2450 |
| 1/18/11 | $0.0000 | $16.4809 |
| 1/14/11 | $0.0000 | $16.3886 |
| 1/13/11 | $0.0000 | $16.2302 |
| 1/12/11 | $0.0000 | $16.2177 |
| 1/11/11 | $0.0000 | $15.9665 |
| 1/10/11 | $0.0000 | $15.6716 |
| 1/7/11 | $0.0000 | $15.7100 |
| 1/6/11 | $0.0000 | $15.7007 |
| 1/5/11 | $0.0000 | $15.9326 |
| 1/4/11 | $0.0000 | $15.9066 |
| 1/3/11 | $0.0000 | $16.0402 |
| 12/31/10 | $0.0000 | $15.9027 |
| 12/30/10 | $0.0000 | $15.8591 |
| 12/29/10 | $0.0000 | $15.8385 |
| 12/28/10 | $0.0000 | $15.6488 |
| 12/27/10 | $0.0000 | $15.5653 |
| 12/23/10 | $0.0000 | $15.6566 |
| 12/22/10 | $0.0000 | $15.6155 |
| 12/21/10 | $0.0000 | $15.5151 |
| 12/20/10 | $0.0000 | $15.3350 |
| 12/17/10 | $0.0000 | $15.2165 |
| 12/16/10 | $0.0000 | $15.1890 |
| 12/15/10 | $0.0000 | $15.1512 |
| 12/14/10 | $0.0000 | $15.3081 |
| 12/13/10 | $0.0000 | $15.3586 |
| 12/10/10 | $0.0000 | $15.2458 |
| 12/9/10 | $0.0000 | $15.1961 |
| 12/8/10 | $0.0000 | $15.0861 |
| 12/7/10 | $0.0000 | $15.1752 |
| 12/6/10 | $0.0000 | $15.2363 |
| 12/3/10 | $0.0000 | $15.1663 |
| 12/2/10 | $0.0000 | $15.0233 |
| 12/1/10 | $0.0000 | $14.7592 |
| 11/30/10 | $0.0000 | $14.3401 |
| 11/29/10 | $0.0000 | $14.4584 |
| 11/26/10 | $0.0000 | $14.3979 |
| 11/24/10 | $0.0000 | $14.5938 |
| 11/23/10 | $0.0000 | $14.2997 |
| 11/22/10 | $0.0000 | $14.6576 |
| 11/19/10 | $0.0000 | $14.7847 |
| 11/18/10 | $0.0000 | $14.6770 |
| 11/17/10 | $0.0000 | $14.3345 |
| 11/16/10 | $0.0000 | $14.2335 |
| 11/15/10 | $0.0000 | $14.5939 |
| 11/12/10 | $0.0000 | $14.6603 |
| 11/11/10 | $0.0000 | $14.9977 |
| 11/10/10 | $0.0000 | $14.9481 |
| 11/9/10 | $0.0000 | $14.8279 |
| 11/8/10 | $0.0000 | $14.9166 |
| 11/5/10 | $0.0000 | $14.8810 |
| 11/4/10 | $0.0000 | $14.8500 |
| 11/3/10 | $0.0000 | $14.3371 |
| 11/2/10 | $0.0000 | $14.2819 |
| 11/1/10 | $0.0000 | $14.0725 |
| 10/29/10 | $0.0000 | $14.0062 |
| 10/28/10 | $0.0000 | $13.9280 |
| 10/27/10 | $0.0000 | $13.8494 |
| 10/26/10 | $0.0000 | $13.9207 |
| 10/25/10 | $0.0000 | $13.8823 |
| 10/22/10 | $0.0000 | $13.8430 |
| 10/21/10 | $0.0000 | $13.7854 |
| 10/20/10 | $0.0000 | $13.8839 |
| 10/19/10 | $0.0000 | $13.7318 |
| 10/18/10 | $0.0000 | $14.1280 |
| 10/15/10 | $0.0000 | $14.0584 |
| 10/14/10 | $0.0000 | $14.0833 |
| 10/13/10 | $0.0000 | $14.1162 |
| 10/12/10 | $0.0000 | $13.9042 |
| 10/11/10 | $0.0000 | $13.9367 |
| 10/8/10 | $0.0000 | $13.9491 |
| 10/7/10 | $0.0000 | $13.7507 |
| 10/6/10 | $0.0000 | $13.8926 |
| 10/5/10 | $0.0000 | $13.8458 |
| 10/4/10 | $0.0000 | $13.4939 |
| 10/1/10 | $0.0000 | $13.6508 |
| 9/30/10 | $0.0000 | $13.4252 |
| 9/29/10 | $0.0000 | $13.4143 |
| 9/28/10 | $0.0000 | $13.3120 |
| 9/27/10 | $0.0000 | $13.2276 |
| 9/24/10 | $0.0000 | $13.2663 |
| 9/23/10 | $0.0000 | $13.0068 |
| 9/22/10 | $0.0000 | $13.0822 |
| 9/21/10 | $0.0000 | $13.1776 |
| 9/20/10 | $0.0000 | $13.1860 |
| 9/17/10 | $0.0000 | $12.9683 |
| 9/16/10 | $0.0000 | $13.0216 |
| 9/15/10 | $0.0000 | $13.0964 |
| 9/14/10 | $0.0000 | $13.0785 |
| 9/13/10 | $0.0000 | $13.1303 |
| 9/10/10 | $0.0000 | $12.9939 |
| 9/9/10 | $0.0000 | $12.8885 |
| 9/8/10 | $0.0000 | $12.8481 |
| 9/7/10 | $0.0000 | $12.7336 |
| 9/3/10 | $0.0000 | $12.9723 |
| 9/2/10 | $0.0000 | $12.8212 |
| 9/1/10 | $0.0000 | $12.7131 |
| 8/31/10 | $0.0000 | $12.2381 |
| 8/30/10 | $0.0000 | $12.3096 |
| 8/27/10 | $0.0000 | $12.4730 |
| 8/26/10 | $0.0000 | $12.1513 |
| 8/25/10 | $0.0000 | $12.2045 |
| 8/24/10 | $0.0000 | $12.2346 |
| 8/23/10 | $0.0000 | $12.4458 |
| 8/20/10 | $0.0000 | $12.4574 |
| 8/19/10 | $0.0000 | $12.5708 |
| 8/18/10 | $0.0000 | $12.8028 |
| 8/17/10 | $0.0000 | $12.9006 |
| 8/16/10 | $0.0000 | $12.7128 |
| 8/13/10 | $0.0000 | $12.6749 |
| 8/12/10 | $0.0000 | $12.6769 |
| 8/11/10 | $0.0000 | $12.7541 |
| 8/10/10 | $0.0000 | $13.2436 |
| 8/9/10 | $0.0000 | $13.3517 |
| 8/6/10 | $0.0000 | $13.3259 |
| 8/5/10 | $0.0000 | $13.4119 |
| 8/4/10 | $0.0000 | $13.4202 |
| 8/3/10 | $0.0000 | $13.3135 |
| 8/2/10 | $0.0000 | $13.3134 |
| 7/30/10 | $0.0000 | $12.8973 |
| 7/29/10 | $0.0000 | $12.8694 |
| 7/28/10 | $0.0000 | $12.8109 |
| 7/27/10 | $0.0000 | $12.9186 |
| 7/26/10 | $0.0000 | $12.9809 |
| 7/23/10 | $0.0000 | $12.8672 |
| 7/22/10 | $0.0000 | $12.7931 |
| 7/21/10 | $0.0000 | $12.4559 |
| 7/20/10 | $0.0000 | $12.5986 |
| 7/19/10 | $0.0000 | $12.3678 |
| 7/16/10 | $0.0000 | $12.2592 |
| 7/15/10 | $0.0000 | $12.6209 |
| 7/14/10 | $0.0000 | $12.5789 |
| 7/13/10 | $0.0000 | $12.6426 |
| 7/12/10 | $0.0000 | $12.4769 |
| 7/9/10 | $0.0000 | $12.5062 |
| 7/8/10 | $0.0000 | $12.4538 |
| 7/7/10 | $0.0000 | $12.3242 |
| 7/6/10 | $0.0000 | $11.9312 |
| 7/2/10 | $0.0000 | $11.8251 |
| 7/1/10 | $0.0000 | $11.8242 |
| 6/30/10 | $0.0000 | $11.8447 |
| 6/29/10 | $0.0000 | $11.9337 |
| 6/28/10 | $0.0000 | $12.3939 |
| 6/25/10 | $0.0000 | $12.5343 |
| 6/24/10 | $0.0000 | $12.4077 |
| 6/23/10 | $0.0000 | $12.6981 |
| 6/22/10 | $0.0000 | $12.7297 |
| 6/21/10 | $0.0000 | $13.0625 |
| 6/18/10 | $0.0000 | $13.0823 |
| 6/17/10 | $0.0000 | $13.0460 |
| 6/16/10 | $0.0000 | $13.0821 |
| 6/15/10 | $0.0000 | $13.0888 |
| 6/14/10 | $0.0000 | $12.6633 |
| 6/11/10 | $0.0000 | $12.7145 |
| 6/10/10 | $0.0000 | $12.7479 |
| 6/9/10 | $0.0000 | $12.2009 |
| 6/8/10 | $0.0000 | $12.2196 |
| 6/7/10 | $0.0000 | $12.0111 |
| 6/4/10 | $0.0000 | $12.1283 |
| 6/3/10 | $0.0000 | $12.5888 |
| 6/2/10 | $0.0000 | $12.4994 |
| 6/1/10 | $0.0000 | $11.9858 |
| 5/28/10 | $0.0000 | $12.3923 |
| 5/27/10 | $0.0000 | $12.6557 |
| 5/26/10 | $0.0000 | $12.0397 |
| 5/25/10 | $0.0000 | $11.9842 |
| 5/24/10 | $0.0000 | $11.9782 |
| 5/21/10 | $0.0000 | $12.2626 |
| 5/20/10 | $0.0000 | $12.0060 |
| 5/19/10 | $0.0000 | $12.5762 |
| 5/18/10 | $0.0000 | $12.7162 |
| 5/17/10 | $0.0000 | $12.8475 |
| 5/14/10 | $0.0000 | $12.9835 |
| 5/13/10 | $0.0000 | $13.3162 |
| 5/12/10 | $0.0000 | $13.4912 |
| 5/11/10 | $0.0000 | $13.2588 |
| 5/10/10 | $0.0000 | $13.3861 |
| 5/7/10 | $0.0000 | $12.7329 |
| 5/6/10 | $0.0000 | $12.9889 |
| 5/5/10 | $0.0000 | $13.5009 |
| 5/4/10 | $0.0000 | $13.7726 |
| 5/3/10 | $0.0000 | $14.2275 |
| 4/30/10 | $0.0000 | $14.1855 |
| 4/29/10 | $0.0000 | $14.2722 |
| 4/28/10 | $0.0000 | $14.2194 |
| 4/27/10 | $0.0000 | $14.1082 |
| 4/26/10 | $0.0000 | $14.6003 |
| 4/23/10 | $0.0000 | $14.6311 |
| 4/22/10 | $0.0000 | $14.3483 |
| 4/21/10 | $0.0000 | $14.3161 |
| 4/20/10 | $0.0000 | $14.3984 |
| 4/19/10 | $0.0000 | $14.1083 |
| 4/16/10 | $0.0000 | $14.1328 |
| 4/15/10 | $0.0000 | $14.4787 |
| 4/14/10 | $0.0000 | $14.4971 |
| 4/13/10 | $0.0000 | $14.3172 |
| 4/12/10 | $0.0000 | $14.4593 |
| 4/9/10 | $0.0000 | $14.4547 |
| 4/8/10 | $0.0000 | $14.3657 |
| 4/7/10 | $0.0000 | $14.2882 |
| 4/6/10 | $0.0000 | $14.4381 |
| 4/5/10 | $0.0000 | $14.4164 |
| 4/1/10 | $0.0000 | $14.1466 |
| 3/31/10 | $0.0000 | $13.7948 |
| 3/30/10 | $0.0000 | $13.7078 |
| 3/29/10 | $0.0000 | $13.6297 |
| 3/26/10 | $0.0000 | $13.3212 |
| 3/25/10 | $0.0000 | $13.3072 |
| 3/24/10 | $0.0000 | $13.5226 |
| 3/23/10 | $0.0000 | $13.6543 |
| 3/22/10 | $0.0000 | $13.6180 |
| 3/19/10 | $0.0000 | $13.6445 |
| 3/18/10 | $0.0000 | $13.8607 |
| 3/17/10 | $0.0000 | $14.0323 |
| 3/16/10 | $0.0000 | $13.8958 |
| 3/15/10 | $0.0000 | $13.7535 |
| 3/12/10 | $0.0000 | $13.9213 |
| 3/11/10 | $0.0000 | $13.8735 |
| 3/10/10 | $0.0000 | $13.8830 |
| 3/9/10 | $0.0000 | $13.7726 |
| 3/8/10 | $0.0000 | $13.8010 |
| 3/5/10 | $0.0000 | $13.7935 |
| 3/4/10 | $0.0000 | $13.5318 |
| 3/3/10 | $0.0000 | $13.6058 |
| 3/2/10 | $0.0000 | $13.4792 |
| 3/1/10 | $0.0000 | $13.3612 |
| 2/26/10 | $0.0000 | $13.2154 |
| 2/25/10 | $0.0000 | $13.1093 |
| 2/24/10 | $0.0000 | $13.1918 |
| 2/23/10 | $0.0000 | $13.1296 |
| 2/22/10 | $0.0000 | $13.4109 |
| 2/19/10 | $0.0000 | $13.4663 |
| 2/18/10 | $0.0000 | $13.4102 |
| 2/17/10 | $0.0000 | $13.3177 |
| 2/16/10 | $0.0000 | $13.3664 |
| 2/12/10 | $0.0000 | $12.9896 |
| 2/11/10 | $0.0000 | $13.1009 |
| 2/10/10 | $0.0000 | $12.8779 |
| 2/9/10 | $0.0000 | $12.9347 |
| 2/8/10 | $0.0000 | $12.6230 |
| 2/5/10 | $0.0000 | $12.7641 |
| 2/4/10 | $0.0000 | $12.8643 |
| 2/3/10 | $0.0000 | $13.4587 |
| 2/2/10 | $0.0000 | $13.5712 |
| 2/1/10 | $0.0000 | $13.4733 |
| 1/29/10 | $0.0000 | $13.0825 |
| 1/28/10 | $0.0000 | $13.2975 |
| 1/27/10 | $0.0000 | $13.4151 |
| 1/26/10 | $0.0000 | $13.4600 |
| 1/25/10 | $0.0000 | $13.5906 |
| 1/22/10 | $0.0000 | $13.4761 |
| 1/21/10 | $0.0000 | $13.8079 |
| 1/20/10 | $0.0000 | $14.1488 |
| 1/19/10 | $0.0000 | $14.4675 |
| 1/15/10 | $0.0000 | $14.3081 |
| 1/14/10 | $0.0000 | $14.4878 |
| 1/13/10 | $0.0000 | $14.5051 |
| 1/12/10 | $0.0000 | $14.4911 |
| 1/11/10 | $0.0000 | $14.7586 |
| 1/8/10 | $0.0000 | $14.7693 |
| 1/7/10 | $0.0000 | $14.6689 |
| 1/6/10 | $0.0000 | $14.7413 |
| 1/5/10 | $0.0000 | $14.5942 |
| 1/4/10 | $0.0000 | $14.4817 |
| 12/31/09 | $0.0000 | $14.0164 |
| 12/30/09 | $0.0000 | $14.0608 |
| 12/29/09 | $0.0000 | $14.1195 |
| 12/28/09 | $0.0000 | $14.1791 |
| 12/24/09 | $0.0000 | $14.1354 |
| 12/23/09 | $0.0000 | $14.0602 |
| 12/22/09 | $0.0000 | $13.8345 |
| 12/21/09 | $0.0000 | $13.7444 |
| 12/18/09 | $0.0000 | $13.6092 |
| 12/17/09 | $0.0000 | $13.5987 |
| 12/16/09 | $0.0000 | $13.8436 |
| 12/15/09 | $0.0000 | $13.6633 |
| 12/14/09 | $0.0000 | $13.6453 |
| 12/11/09 | $0.0000 | $13.4352 |
| 12/10/09 | $0.0000 | $13.4999 |
| 12/9/09 | $0.0000 | $13.3581 |
| 12/8/09 | $0.0000 | $13.3606 |
| 12/7/09 | $0.0000 | $13.6579 |
| 12/4/09 | $0.0000 | $13.7305 |
| 12/3/09 | $0.0000 | $13.8503 |
| 12/2/09 | $0.0000 | $14.0488 |
| 12/1/09 | $0.0000 | $14.1484 |
| 11/30/09 | $0.0000 | $13.8465 |
| 11/27/09 | $0.0000 | $13.8606 |
| 11/25/09 | $0.0000 | $14.2938 |
| 11/24/09 | $0.0000 | $14.0763 |
| 11/23/09 | $0.0000 | $14.0581 |
| 11/20/09 | $0.0000 | $13.8320 |
| 11/19/09 | $0.0000 | $14.0072 |
| 11/18/09 | $0.0000 | $14.2761 |
| 11/17/09 | $0.0000 | $14.3428 |
| 11/16/09 | $0.0000 | $14.3427 |
| 11/13/09 | $0.0000 | $13.9799 |
| 11/12/09 | $0.0000 | $13.8210 |
| 11/11/09 | $0.0000 | $14.1421 |
| 11/10/09 | $0.0000 | $14.1523 |
| 11/9/09 | $0.0000 | $14.1973 |
| 11/6/09 | $0.0000 | $13.7253 |
| 11/5/09 | $0.0000 | $13.8090 |
| 11/4/09 | $0.0000 | $13.6012 |
| 11/3/09 | $0.0000 | $13.5120 |
| 11/2/09 | $0.0000 | $13.3763 |
| 10/30/09 | $0.0000 | $13.3317 |
| 10/29/09 | $0.0000 | $13.9089 |
| 10/28/09 | $0.0000 | $13.4434 |
| 10/27/09 | $0.0000 | $14.0560 |
| 10/26/09 | $0.0000 | $14.0983 |
| 10/23/09 | $0.0000 | $14.3845 |
| 10/22/09 | $0.0000 | $14.6646 |
| 10/21/09 | $0.0000 | $14.6117 |
| 10/20/09 | $0.0000 | $14.6622 |
| 10/19/09 | $0.0000 | $14.8577 |
| 10/16/09 | $0.0000 | $14.5839 |
| 10/15/09 | $0.0000 | $14.6844 |
| 10/14/09 | $0.0000 | $14.4659 |
| 10/13/09 | $0.0000 | $14.0659 |
| 10/12/09 | $0.0000 | $14.0513 |
| 10/9/09 | $0.0000 | $13.8416 |
| 10/8/09 | $0.0000 | $13.8044 |
| 10/7/09 | $0.0000 | $13.4116 |
| 10/6/09 | $0.0000 | $13.3633 |
| 10/5/09 | $0.0000 | $13.0286 |
| 10/2/09 | $0.0000 | $12.6972 |
| 10/1/09 | $0.0000 | $12.8017 |
| 9/30/09 | $0.0000 | $13.2550 |
| 9/29/09 | $0.0000 | $13.2877 |
| 9/28/09 | $0.0000 | $13.3022 |
| 9/25/09 | $0.0000 | $13.0533 |
| 9/24/09 | $0.0000 | $13.0717 |
| 9/23/09 | $0.0000 | $13.4366 |
| 9/22/09 | $0.0000 | $13.7310 |
| 9/21/09 | $0.0000 | $13.4448 |
| 9/18/09 | $0.0000 | $13.6376 |
| 9/17/09 | $0.0000 | $13.6751 |
| 9/16/09 | $0.0000 | $13.8262 |
| 9/15/09 | $0.0000 | $13.5567 |
| 9/14/09 | $0.0000 | $13.2955 |
| 9/11/09 | $0.0000 | $13.2107 |
| 9/10/09 | $0.0000 | $13.1500 |
| 9/9/09 | $0.0000 | $12.8630 |
| 9/8/09 | $0.0000 | $12.7544 |
| 9/4/09 | $0.0000 | $12.3411 |
| 9/3/09 | $0.0000 | $12.0833 |
| 9/2/09 | $0.0000 | $11.9686 |
| 9/1/09 | $0.0000 | $11.9682 |
| 8/31/09 | $0.0000 | $12.2246 |
| 8/28/09 | $0.0000 | $12.5272 |
| 8/27/09 | $0.0000 | $12.5565 |
| 8/26/09 | $0.0000 | $12.5896 |
| 8/25/09 | $13.2936 | $12.8186 |
| 8/24/09 | $13.4378 | $12.9576 |
| 8/21/09 | $13.4195 | $12.9397 |
| 8/20/09 | $12.9860 | $12.5228 |
| 8/19/09 | $12.8194 | $12.3629 |
| 8/18/09 | $12.6285 | $12.1802 |
| 8/17/09 | $12.3844 | $11.9450 |
| 8/14/09 | $12.8611 | $12.4026 |
| 8/13/09 | $13.1446 | $12.6748 |
| 8/12/09 | $12.9485 | $12.4873 |
| 8/11/09 | $12.7604 | $12.3061 |
| 8/10/09 | $13.0405 | $12.5751 |
| 8/7/09 | $13.1059 | $12.6381 |
| 8/6/09 | $13.0605 | $12.5948 |
| 8/5/09 | $13.2169 | $12.7446 |
| 8/4/09 | $13.3212 | $12.8444 |
| 8/3/09 | $13.4384 | $12.9582 |
| 7/31/09 | $12.9040 | $12.4448 |
| 7/30/09 | $12.8329 | $12.3762 |
| 7/29/09 | $12.5091 | $12.0652 |
| 7/28/09 | $12.9276 | $12.4667 |
| 7/27/09 | $13.1849 | $12.7144 |
| 7/24/09 | $13.1363 | $12.6680 |
| 7/23/09 | $13.0956 | $12.6280 |
| 7/22/09 | $12.7151 | $12.2628 |
| 7/21/09 | $12.8475 | $12.3905 |
| 7/20/09 | $12.7789 | $12.3243 |
| 7/17/09 | $12.4086 | $11.9688 |
| 7/16/09 | $12.2839 | $11.8485 |
| 7/15/09 | $12.1771 | $11.7458 |
| 7/14/09 | $11.6190 | $11.2102 |
| 7/13/09 | $11.4734 | $11.0701 |
| 7/10/09 | $11.3013 | $10.9049 |
| 7/9/09 | $11.4251 | $11.0236 |
| 7/8/09 | $11.1805 | $10.7890 |
| 7/7/09 | $11.2604 | $10.8656 |
| 7/6/09 | $11.5284 | $11.1232 |
| 7/2/09 | $11.8680 | $11.4497 |
| 7/1/09 | $12.3256 | $11.8883 |
| 6/30/09 | $12.2790 | $11.8437 |
| 6/29/09 | $12.3731 | $11.9338 |
| 6/26/09 | $12.2232 | $11.7900 |
| 6/25/09 | $12.2641 | $11.8302 |
| 6/24/09 | $11.9264 | $11.5049 |
| 6/23/09 | $11.8615 | $11.4433 |
| 6/22/09 | $11.7359 | $11.3219 |
| 6/19/09 | $12.5235 | $12.0794 |
| 6/18/09 | $12.5635 | $12.1175 |
| 6/17/09 | $12.6516 | $12.2016 |
| 6/16/09 | $12.9600 | $12.4986 |
| 6/15/09 | $13.2880 | $12.8131 |
| 6/12/09 | $13.7837 | $13.2892 |
| 6/11/09 | $14.0712 | $13.5659 |
| 6/10/09 | $13.8207 | $13.3242 |
| 6/9/09 | $13.7462 | $13.2538 |
| 6/8/09 | $13.5622 | $13.0771 |
| 6/5/09 | $13.6854 | $13.1954 |
| 6/4/09 | $13.7398 | $13.2475 |
| 6/3/09 | $13.3671 | $12.8895 |
| 6/2/09 | $14.0840 | $13.5770 |
| 6/1/09 | $14.2193 | $13.7070 |
| 5/29/09 | $13.6147 | $13.1274 |
| 5/28/09 | $13.2754 | $12.8007 |
| 5/27/09 | $12.8496 | $12.3926 |
| 5/26/09 | $12.9450 | $12.4838 |
| 5/22/09 | $12.6827 | $12.2322 |
| 5/21/09 | $12.5381 | $12.0925 |
| 5/20/09 | $12.8895 | $12.4305 |
| 5/19/09 | $12.6764 | $12.2260 |
| 5/18/09 | $12.5467 | $12.1010 |
| 5/15/09 | $11.9545 | $11.5326 |
| 5/14/09 | $12.2463 | $11.8127 |
| 5/13/09 | $12.1308 | $11.7014 |
| 5/12/09 | $12.7096 | $12.2574 |
| 5/11/09 | $12.6463 | $12.1964 |
| 5/8/09 | $13.0552 | $12.5896 |
| 5/7/09 | $12.3798 | $11.9404 |
| 5/6/09 | $12.5479 | $12.1021 |
| 5/5/09 | $12.0533 | $11.6275 |
| 5/4/09 | $12.2338 | $11.8004 |
| 5/1/09 | $11.6466 | $11.2362 |
| 4/30/09 | $11.2201 | $10.8270 |
| 4/29/09 | $11.3492 | $10.9510 |
| 4/28/09 | $10.9891 | $10.6045 |
| 4/27/09 | $11.0069 | $10.6221 |
| 4/24/09 | $11.3405 | $10.9424 |
| 4/23/09 | $11.0001 | $10.6154 |
| 4/22/09 | $10.7821 | $10.4066 |
| 4/21/09 | $10.8590 | $10.4804 |
| 4/20/09 | $10.5803 | $10.2126 |
| 4/17/09 | $11.2639 | $10.8691 |
| 4/16/09 | $11.1650 | $10.7737 |
| 4/15/09 | $11.0270 | $10.6420 |
| 4/14/09 | $11.0535 | $10.6670 |
| 4/13/09 | $11.2020 | $10.8091 |
| 4/9/09 | $11.2086 | $10.8156 |
| 4/8/09 | $10.7853 | $10.4098 |
| 4/7/09 | $10.5944 | $10.2254 |
| 4/6/09 | $10.8947 | $10.5146 |
| 4/3/09 | $11.1495 | $10.7596 |
| 4/2/09 | $10.9960 | $10.6114 |
| 4/1/09 | $10.3550 | $9.9961 |
| 3/31/09 | $10.0983 | $9.7493 |
| 3/30/09 | $10.0314 | $9.6851 |
| 3/27/09 | $10.6191 | $10.2499 |
| 3/26/09 | $11.0850 | $10.6970 |
| 3/25/09 | $10.9207 | $10.5392 |
| 3/24/09 | $10.8397 | $10.4614 |
| 3/23/09 | $11.2466 | $10.8520 |
| 3/20/09 | $10.3545 | $9.9956 |
| 3/19/09 | $10.6866 | $10.3144 |
| 3/18/09 | $10.2533 | $9.8986 |
| 3/17/09 | $10.2037 | $9.8505 |
| 3/16/09 | $9.8710 | $9.5312 |
| 3/13/09 | $9.8101 | $9.4729 |
| 3/12/09 | $9.8607 | $9.5210 |
| 3/11/09 | $9.4865 | $9.1618 |
| 3/10/09 | $9.5253 | $9.1993 |
| 3/9/09 | $8.9699 | $8.6657 |
| 3/6/09 | $8.9179 | $8.6158 |
| 3/5/09 | $8.8023 | $8.5045 |
| 3/4/09 | $9.2462 | $8.9309 |
| 3/3/09 | $8.6827 | $8.3899 |
| 3/2/09 | $8.6101 | $8.3203 |
| 2/27/09 | $9.4362 | $9.1138 |
| 2/26/09 | $9.5352 | $9.2082 |
| 2/25/09 | $9.4075 | $9.0863 |
| 2/24/09 | $9.4438 | $9.1204 |
| 2/23/09 | $8.9503 | $8.6471 |
| 2/20/09 | $9.3880 | $9.0670 |
| 2/19/09 | $9.6673 | $9.3353 |
| 2/18/09 | $9.5349 | $9.2079 |
| 2/17/09 | $9.6848 | $9.3526 |
| 2/13/09 | $10.4873 | $10.1227 |
| 2/12/09 | $10.3890 | $10.0287 |
| 2/11/09 | $10.3651 | $10.0061 |
| 2/10/09 | $10.4006 | $10.0402 |
| 2/9/09 | $10.9637 | $10.5806 |
| 2/6/09 | $10.8729 | $10.4931 |
| 2/5/09 | $10.5059 | $10.1411 |
| 2/4/09 | $10.2098 | $9.8566 |
| 2/3/09 | $10.1344 | $9.7840 |
| 2/2/09 | $9.9321 | $9.5898 |
| 1/30/09 | $10.0862 | $9.7373 |
| 1/29/09 | $10.2461 | $9.8915 |
| 1/28/09 | $10.6437 | $10.2731 |
| 1/27/09 | $10.3003 | $9.9430 |
| 1/26/09 | $10.2918 | $9.9356 |
| 1/23/09 | $10.1114 | $9.7623 |
| 1/22/09 | $9.7812 | $9.4452 |
| 1/21/09 | $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 |
|---|---|---|---|---|---|
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0238 | $0.0238 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0334 | $0.0334 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0341 | $0.0341 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0315 | $0.0315 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0556 | $0.0556 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0100 | $0.0100 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0127 | $0.0127 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0172 | $0.0172 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0150 | $0.0150 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0447 | $0.0447 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0167 | $0.0167 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0196 | $0.0196 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0250 | $0.0250 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0061 | $0.0061 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0268 | $0.0268 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0547 | $0.0547 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0038 | $0.0038 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0108 | $0.0108 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0147 | $0.0147 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0028 | $0.0028 |
| 2011 | $0.0238 |
| 2010 | $0.2095 |
| 2009 | $0.2257 |
| Total | $0.4590 |
*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 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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