| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/22/12 | $0.0000 | $12.5977 |
| 2/21/12 | $0.0000 | $12.6071 |
| 2/17/12 | $0.0000 | $12.6254 |
| 2/16/12 | $0.0000 | $12.5901 |
| 2/15/12 | $0.0000 | $12.4071 |
| 2/14/12 | $0.0000 | $12.4462 |
| 2/13/12 | $0.0000 | $12.4609 |
| 2/10/12 | $0.0000 | $12.3199 |
| 2/9/12 | $0.0000 | $12.4885 |
| 2/8/12 | $0.0000 | $12.4803 |
| 2/7/12 | $0.0000 | $12.4289 |
| 2/6/12 | $0.0000 | $12.3756 |
| 2/3/12 | $0.0000 | $12.3262 |
| 2/2/12 | $0.0000 | $12.1759 |
| 2/1/12 | $0.0000 | $12.0692 |
| 1/31/12 | $0.0000 | $11.9601 |
| 1/30/12 | $0.0000 | $11.9551 |
| 1/27/12 | $0.0000 | $12.0250 |
| 1/26/12 | $0.0000 | $12.0089 |
| 1/25/12 | $0.0000 | $12.1655 |
| 1/24/12 | $0.0000 | $12.0112 |
| 1/23/12 | $0.0000 | $12.0567 |
| 1/20/12 | $0.0000 | $11.9002 |
| 1/19/12 | $0.0000 | $11.9395 |
| 1/18/12 | $0.0000 | $11.9368 |
| 1/17/12 | $0.0000 | $11.6912 |
| 1/13/12 | $0.0000 | $11.5486 |
| 1/12/12 | $0.0000 | $11.6392 |
| 1/11/12 | $0.0000 | $11.7451 |
| 1/10/12 | $0.0000 | $11.9213 |
| 1/9/12 | $0.0000 | $11.7844 |
| 1/6/12 | $0.0000 | $11.6814 |
| 1/5/12 | $0.0000 | $11.7518 |
| 1/4/12 | $0.0000 | $11.7785 |
| 1/3/12 | $0.0000 | $11.7610 |
| 12/30/11 | $0.0000 | $11.4043 |
| 12/29/11 | $0.0000 | $11.3907 |
| 12/28/11 | $0.0000 | $11.2711 |
| 12/27/11 | $0.0000 | $11.4891 |
| 12/23/11 | $0.0000 | $11.4787 |
| 12/22/11 | $0.0000 | $11.4288 |
| 12/21/11 | $0.0000 | $11.2948 |
| 12/20/11 | $0.0000 | $11.2197 |
| 12/19/11 | $0.0000 | $10.7884 |
| 12/16/11 | $0.0000 | $10.9977 |
| 12/15/11 | $0.0000 | $10.8948 |
| 12/14/11 | $0.0000 | $10.9050 |
| 12/13/11 | $0.0000 | $11.2122 |
| 12/12/11 | $0.0000 | $11.3466 |
| 12/9/11 | $0.0000 | $11.6802 |
| 12/8/11 | $0.0000 | $11.4217 |
| 12/7/11 | $0.0000 | $11.7459 |
| 12/6/11 | $0.0000 | $11.7976 |
| 12/5/11 | $0.0000 | $11.8587 |
| 12/2/11 | $0.0000 | $11.7230 |
| 12/1/11 | $0.0000 | $11.7326 |
| 11/30/11 | $0.0000 | $11.7804 |
| 11/29/11 | $0.0000 | $11.1652 |
| 11/28/11 | $0.0000 | $11.0455 |
| 11/25/11 | $0.0000 | $10.5939 |
| 11/23/11 | $0.0000 | $10.6847 |
| 11/22/11 | $0.0000 | $11.0122 |
| 11/21/11 | $0.0000 | $11.1000 |
| 11/18/11 | $0.0000 | $11.3495 |
| 11/17/11 | $0.0000 | $11.3477 |
| 11/16/11 | $0.0000 | $11.6433 |
| 11/15/11 | $0.0000 | $11.8024 |
| 11/14/11 | $0.0000 | $11.7816 |
| 11/11/11 | $0.0000 | $11.9074 |
| 11/10/11 | $0.0000 | $11.6678 |
| 11/9/11 | $0.0000 | $11.4839 |
| 11/8/11 | $0.0000 | $12.0415 |
| 11/7/11 | $0.0000 | $11.8605 |
| 11/4/11 | $0.0000 | $11.7817 |
| 11/3/11 | $0.0000 | $11.8119 |
| 11/2/11 | $0.0000 | $11.5111 |
| 11/1/11 | $0.0000 | $11.1713 |
| 10/31/11 | $0.0000 | $11.5361 |
| 10/28/11 | $0.0000 | $12.0376 |
| 10/27/11 | $0.0000 | $12.0492 |
| 10/26/11 | $0.0000 | $11.5096 |
| 10/25/11 | $0.0000 | $11.2723 |
| 10/24/11 | $0.0000 | $11.4932 |
| 10/21/11 | $0.0000 | $11.2705 |
| 10/20/11 | $0.0000 | $11.0242 |
| 10/19/11 | $0.0000 | $10.9861 |
| 10/18/11 | $0.0000 | $11.1582 |
| 10/17/11 | $0.0000 | $10.8456 |
| 10/14/11 | $0.0000 | $11.1198 |
| 10/13/11 | $0.0000 | $10.7400 |
| 10/12/11 | $0.0000 | $10.7629 |
| 10/11/11 | $0.0000 | $10.6109 |
| 10/10/11 | $0.0000 | $10.6159 |
| 10/7/11 | $0.0000 | $10.1685 |
| 10/6/11 | $0.0000 | $10.3116 |
| 10/5/11 | $0.0000 | $10.0362 |
| 10/4/11 | $0.0000 | $9.7375 |
| 10/3/11 | $0.0000 | $9.4459 |
| 9/30/11 | $0.0000 | $9.8079 |
| 9/29/11 | $0.0000 | $10.0980 |
| 9/28/11 | $0.0000 | $10.0248 |
| 9/27/11 | $0.0000 | $10.3645 |
| 9/26/11 | $0.0000 | $10.1624 |
| 9/23/11 | $0.0000 | $9.8343 |
| 9/22/11 | $0.0000 | $9.8440 |
| 9/21/11 | $0.0000 | $10.4685 |
| 9/20/11 | $0.0000 | $10.9134 |
| 9/19/11 | $0.0000 | $10.9913 |
| 9/16/11 | $0.0000 | $11.2006 |
| 9/15/11 | $0.0000 | $11.2228 |
| 9/14/11 | $0.0000 | $11.0342 |
| 9/13/11 | $0.0000 | $10.9209 |
| 9/12/11 | $0.0000 | $10.8968 |
| 9/9/11 | $0.0000 | $10.8827 |
| 9/8/11 | $0.0000 | $11.2679 |
| 9/7/11 | $0.0000 | $11.4081 |
| 9/6/11 | $0.0000 | $11.0140 |
| 9/2/11 | $0.0000 | $11.1967 |
| 9/1/11 | $0.0000 | $11.5232 |
| 8/31/11 | $0.0000 | $11.6041 |
| 8/30/11 | $0.0000 | $11.4791 |
| 8/29/11 | $0.0000 | $11.3660 |
| 8/26/11 | $0.0000 | $10.9585 |
| 8/25/11 | $0.0000 | $10.7518 |
| 8/24/11 | $0.0000 | $11.0145 |
| 8/23/11 | $0.0000 | $10.9909 |
| 8/22/11 | $0.0000 | $10.5472 |
| 8/19/11 | $0.0000 | $10.6164 |
| 8/18/11 | $0.0000 | $10.8280 |
| 8/17/11 | $0.0000 | $11.4704 |
| 8/16/11 | $0.0000 | $11.3902 |
| 8/15/11 | $0.0000 | $11.6089 |
| 8/12/11 | $0.0000 | $11.2279 |
| 8/11/11 | $0.0000 | $11.1299 |
| 8/10/11 | $0.0000 | $10.5887 |
| 8/9/11 | $0.0000 | $10.9762 |
| 8/8/11 | $0.0000 | $10.4665 |
| 8/5/11 | $0.0000 | $11.4131 |
| 8/4/11 | $0.0000 | $11.5252 |
| 8/3/11 | $0.0000 | $12.4004 |
| 8/2/11 | $0.0000 | $12.4348 |
| 8/1/11 | $0.0000 | $12.8040 |
| 7/29/11 | $0.0000 | $12.8752 |
| 7/28/11 | $0.0000 | $12.9354 |
| 7/27/11 | $0.0000 | $12.9385 |
| 7/26/11 | $0.0000 | $13.2035 |
| 7/25/11 | $0.0000 | $13.2311 |
| 7/22/11 | $0.0000 | $13.2439 |
| 7/21/11 | $0.0000 | $13.1948 |
| 7/20/11 | $0.0000 | $12.9900 |
| 7/19/11 | $0.0000 | $13.0008 |
| 7/18/11 | $0.0000 | $12.7632 |
| 7/15/11 | $0.0000 | $12.8692 |
| 7/14/11 | $0.0000 | $12.6033 |
| 7/13/11 | $0.0000 | $12.6970 |
| 7/12/11 | $0.0000 | $12.5974 |
| 7/11/11 | $0.0000 | $12.6650 |
| 7/8/11 | $0.0000 | $13.0115 |
| 7/7/11 | $0.0000 | $13.1381 |
| 7/6/11 | $0.0000 | $12.9858 |
| 7/5/11 | $0.0000 | $13.0426 |
| 7/1/11 | $0.0000 | $13.0106 |
| 6/30/11 | $0.0000 | $12.8874 |
| 6/29/11 | $0.0000 | $12.6759 |
| 6/28/11 | $0.0000 | $12.4831 |
| 6/27/11 | $0.0000 | $12.1944 |
| 6/24/11 | $0.0000 | $12.1130 |
| 6/23/11 | $0.0000 | $12.3076 |
| 6/22/11 | $0.0000 | $12.4333 |
| 6/21/11 | $0.0000 | $12.5155 |
| 6/20/11 | $0.0000 | $12.2361 |
| 6/17/11 | $0.0000 | $12.2170 |
| 6/16/11 | $0.0000 | $12.2396 |
| 6/15/11 | $0.0000 | $12.2626 |
| 6/14/11 | $0.0000 | $12.5841 |
| 6/13/11 | $0.0000 | $12.3400 |
| 6/10/11 | $0.0000 | $12.5180 |
| 6/9/11 | $0.0000 | $12.7725 |
| 6/8/11 | $0.0000 | $12.6206 |
| 6/7/11 | $0.0000 | $12.6316 |
| 6/6/11 | $0.0000 | $12.5659 |
| 6/3/11 | $0.0000 | $12.8058 |
| 6/2/11 | $0.0000 | $12.8158 |
| 6/1/11 | $0.0000 | $12.7790 |
| 5/31/11 | $0.0000 | $13.1312 |
| 5/27/11 | $0.0000 | $12.9435 |
| 5/26/11 | $0.0000 | $12.8408 |
| 5/25/11 | $0.0000 | $12.7313 |
| 5/24/11 | $0.0000 | $12.5334 |
| 5/23/11 | $0.0000 | $12.3740 |
| 5/20/11 | $0.0000 | $12.6299 |
| 5/19/11 | $0.0000 | $12.6588 |
| 5/18/11 | $0.0000 | $12.6073 |
| 5/17/11 | $0.0000 | $12.3850 |
| 5/16/11 | $0.0000 | $12.3290 |
| 5/13/11 | $0.0000 | $12.4166 |
| 5/12/11 | $0.0000 | $12.5254 |
| 5/11/11 | $0.0000 | $12.5399 |
| 5/10/11 | $0.0000 | $12.9242 |
| 5/9/11 | $0.0000 | $12.8402 |
| 5/6/11 | $0.0000 | $12.6399 |
| 5/5/11 | $0.0000 | $12.5886 |
| 5/4/11 | $0.0000 | $12.8979 |
| 5/3/11 | $0.0000 | $13.1605 |
| 5/2/11 | $0.0000 | $13.4793 |
| 4/29/11 | $0.0000 | $13.6417 |
| 4/28/11 | $0.0000 | $13.5047 |
| 4/27/11 | $0.0000 | $13.5148 |
| 4/26/11 | $0.0000 | $13.4575 |
| 4/25/11 | $0.0000 | $13.3875 |
| 4/21/11 | $0.0000 | $13.4518 |
| 4/20/11 | $0.0000 | $13.3511 |
| 4/19/11 | $0.0000 | $13.0444 |
| 4/18/11 | $0.0000 | $12.8993 |
| 4/15/11 | $0.0000 | $13.1439 |
| 4/14/11 | $0.0000 | $13.0864 |
| 4/13/11 | $0.0000 | $13.0682 |
| 4/12/11 | $0.0000 | $13.0035 |
| 4/11/11 | $0.0000 | $13.3868 |
| 4/8/11 | $0.0000 | $13.6669 |
| 4/7/11 | $0.0000 | $13.6101 |
| 4/6/11 | $0.0000 | $13.6341 |
| 4/5/11 | $0.0000 | $13.7448 |
| 4/4/11 | $0.0000 | $13.7029 |
| 4/1/11 | $0.0000 | $13.6323 |
| 3/31/11 | $0.0000 | $13.5217 |
| 3/30/11 | $0.0000 | $13.5284 |
| 3/29/11 | $0.0000 | $13.4102 |
| 3/28/11 | $0.0000 | $13.2677 |
| 3/25/11 | $0.0000 | $13.3418 |
| 3/24/11 | $0.0000 | $13.2858 |
| 3/23/11 | $0.0000 | $13.2177 |
| 3/22/11 | $0.0000 | $13.1887 |
| 3/21/11 | $0.0000 | $13.1966 |
| 3/18/11 | $0.0000 | $12.8640 |
| 3/17/11 | $0.0000 | $12.9301 |
| 3/16/11 | $0.0000 | $12.5430 |
| 3/15/11 | $0.0000 | $12.6996 |
| 3/14/11 | $0.0000 | $12.8697 |
| 3/11/11 | $0.0000 | $12.7914 |
| 3/10/11 | $0.0000 | $12.6049 |
| 3/9/11 | $0.0000 | $13.0391 |
| 3/8/11 | $0.0000 | $13.1216 |
| 3/7/11 | $0.0000 | $13.2407 |
| 3/4/11 | $0.0000 | $13.3117 |
| 3/3/11 | $0.0000 | $13.3124 |
| 3/2/11 | $0.0000 | $13.1447 |
| 3/1/11 | $0.0000 | $12.9981 |
| 2/28/11 | $0.0000 | $13.2023 |
| 2/25/11 | $0.0000 | $13.1097 |
| 2/24/11 | $0.0000 | $12.8532 |
| 2/23/11 | $0.0000 | $12.9488 |
| 2/22/11 | $0.0000 | $12.7029 |
| 2/18/11 | $0.0000 | $12.8700 |
| 2/17/11 | $0.0000 | $12.8757 |
| 2/16/11 | $0.0000 | $12.7768 |
| 2/15/11 | $0.0000 | $12.5754 |
| 2/14/11 | $0.0000 | $12.6654 |
| 2/11/11 | $0.0000 | $12.4820 |
| 2/10/11 | $0.0000 | $12.4722 |
| 2/9/11 | $0.0000 | $12.4000 |
| 2/8/11 | $0.0000 | $12.5589 |
| 2/7/11 | $0.0000 | $12.5950 |
| 2/4/11 | $0.0000 | $12.5760 |
| 2/3/11 | $0.0000 | $12.6129 |
| 2/2/11 | $0.0000 | $12.6332 |
| 2/1/11 | $0.0000 | $12.6333 |
| 1/31/11 | $0.0000 | $12.4292 |
| 1/28/11 | $0.0000 | $12.1161 |
| 1/27/11 | $0.0000 | $12.2237 |
| 1/26/11 | $0.0000 | $12.2910 |
| 1/25/11 | $0.0000 | $11.9828 |
| 1/24/11 | $0.0000 | $12.0659 |
| 1/21/11 | $0.0000 | $12.0180 |
| 1/20/11 | $0.0000 | $11.9974 |
| 1/19/11 | $0.0000 | $12.1142 |
| 1/18/11 | $0.0000 | $12.2564 |
| 1/14/11 | $0.0000 | $12.1870 |
| 1/13/11 | $0.0000 | $12.0747 |
| 1/12/11 | $0.0000 | $12.0362 |
| 1/11/11 | $0.0000 | $11.8573 |
| 1/10/11 | $0.0000 | $11.6533 |
| 1/7/11 | $0.0000 | $11.6624 |
| 1/6/11 | $0.0000 | $11.6551 |
| 1/5/11 | $0.0000 | $11.7946 |
| 1/4/11 | $0.0000 | $11.8064 |
| 1/3/11 | $0.0000 | $11.9131 |
| 12/31/10 | $0.0000 | $11.8138 |
| 12/30/10 | $0.0000 | $11.7791 |
| 12/29/10 | $0.0000 | $11.7902 |
| 12/28/10 | $0.0000 | $11.6396 |
| 12/27/10 | $0.0000 | $11.6171 |
| 12/23/10 | $0.0000 | $11.6631 |
| 12/22/10 | $0.0000 | $11.6760 |
| 12/21/10 | $0.0000 | $11.6192 |
| 12/20/10 | $0.0000 | $11.5004 |
| 12/17/10 | $0.0000 | $11.4164 |
| 12/16/10 | $0.0000 | $11.4045 |
| 12/15/10 | $0.0000 | $11.3401 |
| 12/14/10 | $0.0000 | $11.4912 |
| 12/13/10 | $0.0000 | $11.5172 |
| 12/10/10 | $0.0000 | $11.4560 |
| 12/9/10 | $0.0000 | $11.4296 |
| 12/8/10 | $0.0000 | $11.2683 |
| 12/7/10 | $0.0000 | $11.3265 |
| 12/6/10 | $0.0000 | $11.3880 |
| 12/3/10 | $0.0000 | $11.4324 |
| 12/2/10 | $0.0000 | $11.3442 |
| 12/1/10 | $0.0000 | $11.1249 |
| 11/30/10 | $0.0000 | $10.8115 |
| 11/29/10 | $11.3862 | $10.9863 |
| 11/26/10 | $11.3477 | $10.9495 |
| 11/24/10 | $11.5325 | $11.1272 |
| 11/23/10 | $11.3150 | $10.9184 |
| 11/22/10 | $11.5954 | $11.1869 |
| 11/19/10 | $11.6634 | $11.2528 |
| 11/18/10 | $11.6118 | $11.2031 |
| 11/17/10 | $11.3419 | $10.9438 |
| 11/16/10 | $11.2735 | $10.8786 |
| 11/15/10 | $11.5562 | $11.1494 |
| 11/12/10 | $11.6004 | $11.1918 |
| 11/11/10 | $11.8924 | $11.4726 |
| 11/10/10 | $11.8557 | $11.4376 |
| 11/9/10 | $11.7255 | $11.3128 |
| 11/8/10 | $11.8001 | $11.3840 |
| 11/5/10 | $11.7376 | $11.3236 |
| 11/4/10 | $11.6973 | $11.2850 |
| 11/3/10 | $11.3619 | $10.9635 |
| 11/2/10 | $11.3158 | $10.9192 |
| 11/1/10 | $11.1790 | $10.7876 |
| 10/29/10 | $11.1404 | $10.7506 |
| 10/28/10 | $11.0848 | $10.6968 |
| 10/27/10 | $11.0889 | $10.7009 |
| 10/26/10 | $11.1692 | $10.7779 |
| 10/25/10 | $11.1584 | $10.7672 |
| 10/22/10 | $11.1178 | $10.7283 |
| 10/21/10 | $11.0823 | $10.6943 |
| 10/20/10 | $11.1667 | $10.7754 |
| 10/19/10 | $11.0503 | $10.6639 |
| 10/18/10 | $11.3766 | $10.9769 |
| 10/15/10 | $11.3201 | $10.9234 |
| 10/14/10 | $11.2968 | $10.9004 |
| 10/13/10 | $11.3277 | $10.9298 |
| 10/12/10 | $11.1723 | $10.7809 |
| 10/11/10 | $11.1786 | $10.7872 |
| 10/8/10 | $11.1561 | $10.7650 |
| 10/7/10 | $11.0057 | $10.6209 |
| 10/6/10 | $11.1302 | $10.7405 |
| 10/5/10 | $11.0296 | $10.6434 |
| 10/4/10 | $10.7394 | $10.3655 |
| 10/1/10 | $10.8567 | $10.4782 |
| 9/30/10 | $10.6742 | $10.3022 |
| 9/29/10 | $10.6871 | $10.3149 |
| 9/28/10 | $10.5475 | $10.1812 |
| 9/27/10 | $10.4620 | $10.0988 |
| 9/24/10 | $10.5101 | $10.1453 |
| 9/23/10 | $10.2841 | $9.9280 |
| 9/22/10 | $10.3582 | $9.9993 |
| 9/21/10 | $10.4355 | $10.0736 |
| 9/20/10 | $10.4312 | $10.0694 |
| 9/17/10 | $10.2321 | $9.8776 |
| 9/16/10 | $10.2875 | $9.9314 |
| 9/15/10 | $10.3486 | $9.9898 |
| 9/14/10 | $10.3879 | $10.0276 |
| 9/13/10 | $10.4199 | $10.0582 |
| 9/10/10 | $10.3302 | $9.9726 |
| 9/9/10 | $10.2564 | $9.9017 |
| 9/8/10 | $10.2288 | $9.8744 |
| 9/7/10 | $10.1216 | $9.7713 |
| 9/3/10 | $10.2839 | $9.9278 |
| 9/2/10 | $10.1631 | $9.8114 |
| 9/1/10 | $10.0908 | $9.7419 |
| 8/31/10 | $9.7280 | $9.3935 |
| 8/30/10 | $9.7601 | $9.4243 |
| 8/27/10 | $9.8968 | $9.5558 |
| 8/26/10 | $9.6322 | $9.3015 |
| 8/25/10 | $9.6799 | $9.3478 |
| 8/24/10 | $9.7065 | $9.3732 |
| 8/23/10 | $9.8597 | $9.5200 |
| 8/20/10 | $9.8693 | $9.5296 |
| 8/19/10 | $9.9585 | $9.6149 |
| 8/18/10 | $10.1009 | $9.7519 |
| 8/17/10 | $10.1912 | $9.8382 |
| 8/16/10 | $10.0278 | $9.6815 |
| 8/13/10 | $10.0123 | $9.6672 |
| 8/12/10 | $10.0040 | $9.6590 |
| 8/11/10 | $10.0700 | $9.7223 |
| 8/10/10 | $10.4374 | $10.0755 |
| 8/9/10 | $10.5359 | $10.1697 |
| 8/6/10 | $10.5157 | $10.1508 |
| 8/5/10 | $10.6034 | $10.2343 |
| 8/4/10 | $10.5703 | $10.2027 |
| 8/3/10 | $10.4875 | $10.1229 |
| 8/2/10 | $10.4815 | $10.1170 |
| 7/30/10 | $10.1647 | $9.8130 |
| 7/29/10 | $10.1557 | $9.8041 |
| 7/28/10 | $10.1079 | $9.7588 |
| 7/27/10 | $10.1824 | $9.8305 |
| 7/26/10 | $10.2333 | $9.8788 |
| 7/23/10 | $10.1444 | $9.7939 |
| 7/22/10 | $10.0878 | $9.7389 |
| 7/21/10 | $9.8593 | $9.5197 |
| 7/20/10 | $9.9784 | $9.6346 |
| 7/19/10 | $9.7799 | $9.4439 |
| 7/16/10 | $9.7084 | $9.3751 |
| 7/15/10 | $9.9911 | $9.6462 |
| 7/14/10 | $9.9593 | $9.6157 |
| 7/13/10 | $9.9888 | $9.6439 |
| 7/12/10 | $9.8751 | $9.5353 |
| 7/9/10 | $9.8905 | $9.5496 |
| 7/8/10 | $9.8509 | $9.5113 |
| 7/7/10 | $9.7534 | $9.4177 |
| 7/6/10 | $9.4298 | $9.1075 |
| 7/2/10 | $9.3397 | $9.0209 |
| 7/1/10 | $9.3588 | $9.0389 |
| 6/30/10 | $9.3550 | $9.0352 |
| 6/29/10 | $9.4113 | $9.0891 |
| 6/28/10 | $9.7714 | $9.4355 |
| 6/25/10 | $9.8738 | $9.5340 |
| 6/24/10 | $9.7607 | $9.4249 |
| 6/23/10 | $9.9673 | $9.6236 |
| 6/22/10 | $9.9839 | $9.6391 |
| 6/21/10 | $10.2788 | $9.9228 |
| 6/18/10 | $10.2897 | $9.9336 |
| 6/17/10 | $10.2489 | $9.8942 |
| 6/16/10 | $10.2617 | $9.9059 |
| 6/15/10 | $10.2707 | $9.9148 |
| 6/14/10 | $9.9553 | $9.6117 |
| 6/11/10 | $9.9908 | $9.6459 |
| 6/10/10 | $9.9992 | $9.6542 |
| 6/9/10 | $9.5334 | $9.2064 |
| 6/8/10 | $9.6008 | $9.2713 |
| 6/7/10 | $9.4430 | $9.1196 |
| 6/4/10 | $9.5226 | $9.1967 |
| 6/3/10 | $9.8863 | $9.5454 |
| 6/2/10 | $9.7556 | $9.4199 |
| 6/1/10 | $9.2877 | $8.9712 |
| 5/28/10 | $9.6464 | $9.3155 |
| 5/27/10 | $9.8372 | $9.4987 |
| 5/26/10 | $9.3588 | $9.0389 |
| 5/25/10 | $9.3472 | $9.0284 |
| 5/24/10 | $9.3199 | $9.0022 |
| 5/21/10 | $9.5382 | $9.2112 |
| 5/20/10 | $9.3452 | $9.0264 |
| 5/19/10 | $9.7812 | $9.4452 |
| 5/18/10 | $9.8888 | $9.5479 |
| 5/17/10 | $9.9915 | $9.6466 |
| 5/14/10 | $10.0599 | $9.7123 |
| 5/13/10 | $10.3114 | $9.9540 |
| 5/12/10 | $10.4215 | $10.0598 |
| 5/11/10 | $10.2360 | $9.8815 |
| 5/10/10 | $10.2959 | $9.9397 |
| 5/7/10 | $9.8056 | $9.4684 |
| 5/6/10 | $10.0032 | $9.6582 |
| 5/5/10 | $10.3945 | $10.0341 |
| 5/4/10 | $10.6052 | $10.2361 |
| 5/3/10 | $10.9520 | $10.5690 |
| 4/30/10 | $10.8909 | $10.5109 |
| 4/29/10 | $10.9530 | $10.5700 |
| 4/28/10 | $10.9377 | $10.5560 |
| 4/27/10 | $10.8404 | $10.4621 |
| 4/26/10 | $11.2195 | $10.8264 |
| 4/23/10 | $11.2459 | $10.8513 |
| 4/22/10 | $11.0156 | $10.6307 |
| 4/21/10 | $10.9604 | $10.5773 |
| 4/20/10 | $11.0087 | $10.6239 |
| 4/19/10 | $10.7729 | $10.3975 |
| 4/16/10 | $10.8150 | $10.4381 |
| 4/15/10 | $11.0564 | $10.6699 |
| 4/14/10 | $11.0546 | $10.6681 |
| 4/13/10 | $10.9260 | $10.5444 |
| 4/12/10 | $11.0054 | $10.6206 |
| 4/9/10 | $10.9908 | $10.6062 |
| 4/8/10 | $10.8998 | $10.5196 |
| 4/7/10 | $10.8477 | $10.4693 |
| 4/6/10 | $10.9526 | $10.5696 |
| 4/5/10 | $10.9339 | $10.5522 |
| 4/1/10 | $10.7305 | $10.3567 |
| 3/31/10 | $10.4822 | $10.1177 |
| 3/30/10 | $10.4154 | $10.0537 |
| 3/29/10 | $10.3782 | $10.0180 |
| 3/26/10 | $10.1751 | $9.8233 |
| 3/25/10 | $10.1681 | $9.8163 |
| 3/24/10 | $10.3363 | $9.9776 |
| 3/23/10 | $10.4323 | $10.0705 |
| 3/22/10 | $10.3991 | $10.0387 |
| 3/19/10 | $10.4184 | $10.0567 |
| 3/18/10 | $10.5918 | $10.2239 |
| 3/17/10 | $10.7594 | $10.3842 |
| 3/16/10 | $10.6652 | $10.2944 |
| 3/15/10 | $10.5682 | $10.2006 |
| 3/12/10 | $10.6901 | $10.3179 |
| 3/11/10 | $10.6742 | $10.3022 |
| 3/10/10 | $10.6671 | $10.2962 |
| 3/9/10 | $10.5796 | $10.2119 |
| 3/8/10 | $10.5777 | $10.2100 |
| 3/5/10 | $10.5815 | $10.2138 |
| 3/4/10 | $10.3546 | $9.9957 |
| 3/3/10 | $10.4256 | $10.0638 |
| 3/2/10 | $10.3627 | $10.0037 |
| 3/1/10 | $10.2802 | $9.9242 |
| 2/26/10 | $10.1532 | $9.8026 |
| 2/25/10 | $10.1233 | $9.7730 |
| 2/24/10 | $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 |
|---|---|---|---|---|---|
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0123 | $0.0123 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0165 | $0.0165 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0174 | $0.0174 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0144 | $0.0144 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0404 | $0.0404 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0247 | $0.0247 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0328 | $0.0328 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0186 | $0.0186 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0140 | $0.0140 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0147 | $0.0147 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0004 | $0.0315 | $0.0319 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0122 | $0.0122 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0269 | $0.0269 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0126 | $0.0126 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0402 | $0.0402 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0069 | $0.0069 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0036 | $0.0036 |
| 2012 | $0.0123 |
| 2011 | $0.1935 |
| 2010 | $0.1343 |
| Total | $0.3401 |
*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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