| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/23/12 | $0.0000 | $7.5173 |
| 5/22/12 | $0.0000 | $7.5668 |
| 5/21/12 | $0.0000 | $7.5239 |
| 5/18/12 | $0.0000 | $7.4802 |
| 5/17/12 | $0.0000 | $7.5251 |
| 5/16/12 | $0.0000 | $7.6016 |
| 5/15/12 | $0.0000 | $7.6334 |
| 5/14/12 | $0.0000 | $7.6308 |
| 5/11/12 | $0.0000 | $7.6513 |
| 5/10/12 | $0.0000 | $7.6742 |
| 5/9/12 | $0.0000 | $7.6715 |
| 5/8/12 | $0.0000 | $7.6918 |
| 5/7/12 | $0.0000 | $7.7018 |
| 5/4/12 | $0.0000 | $7.7021 |
| 5/3/12 | $0.0000 | $7.7028 |
| 5/2/12 | $0.0000 | $7.7012 |
| 5/1/12 | $0.0000 | $7.7031 |
| 4/30/12 | $0.0000 | $7.6832 |
| 4/27/12 | $0.0000 | $7.6743 |
| 4/26/12 | $0.0000 | $7.6712 |
| 4/25/12 | $0.0000 | $7.6736 |
| 4/24/12 | $0.0000 | $7.6643 |
| 4/23/12 | $0.0000 | $7.6634 |
| 4/20/12 | $0.0000 | $7.6603 |
| 4/19/12 | $0.0000 | $7.6662 |
| 4/18/12 | $0.0000 | $7.6629 |
| 4/17/12 | $0.0000 | $7.6725 |
| 4/16/12 | $0.0000 | $7.6670 |
| 4/13/12 | $0.0000 | $7.6529 |
| 4/12/12 | $0.0000 | $7.6601 |
| 4/11/12 | $0.0000 | $7.6210 |
| 4/10/12 | $0.0000 | $8.3587 |
| 4/9/12 | $0.0000 | $8.3948 |
| 4/5/12 | $0.0000 | $8.4157 |
| 4/4/12 | $0.0000 | $8.4008 |
| 4/3/12 | $0.0000 | $8.4008 |
| 4/2/12 | $0.0000 | $8.3991 |
| 3/30/12 | $0.0000 | $8.3896 |
| 3/29/12 | $0.0000 | $8.3934 |
| 3/28/12 | $0.0000 | $8.4137 |
| 3/27/12 | $0.0000 | $8.3884 |
| 3/26/12 | $0.0000 | $8.3877 |
| 3/23/12 | $0.0000 | $8.3901 |
| 3/22/12 | $0.0000 | $8.3850 |
| 3/21/12 | $0.0000 | $8.3885 |
| 3/20/12 | $0.0000 | $8.3959 |
| 3/19/12 | $0.0000 | $8.3813 |
| 3/16/12 | $0.0000 | $8.3612 |
| 3/15/12 | $0.0000 | $8.3678 |
| 3/14/12 | $0.0000 | $8.3693 |
| 3/13/12 | $0.0000 | $8.3966 |
| 3/12/12 | $0.0000 | $8.6834 |
| 3/9/12 | $0.0000 | $8.6807 |
| 3/8/12 | $0.0000 | $8.6649 |
| 3/7/12 | $0.0000 | $8.6302 |
| 3/6/12 | $0.0000 | $8.6130 |
| 3/5/12 | $0.0000 | $8.6718 |
| 3/2/12 | $0.0000 | $8.6888 |
| 3/1/12 | $0.0000 | $8.6792 |
| 2/29/12 | $0.0000 | $8.6914 |
| 2/28/12 | $0.0000 | $8.6822 |
| 2/27/12 | $0.0000 | $8.6673 |
| 2/24/12 | $0.0000 | $8.6461 |
| 2/23/12 | $0.0000 | $8.6453 |
| 2/22/12 | $0.0000 | $8.6331 |
| 2/21/12 | $0.0000 | $8.6319 |
| 2/17/12 | $0.0000 | $8.6084 |
| 2/16/12 | $0.0000 | $8.6000 |
| 2/15/12 | $0.0000 | $8.6193 |
| 2/14/12 | $0.0000 | $8.6113 |
| 2/13/12 | $0.0000 | $8.6014 |
| 2/10/12 | $0.0000 | $8.5889 |
| 2/9/12 | $0.0000 | $8.6086 |
| 2/8/12 | $0.0000 | $8.6050 |
| 2/7/12 | $0.0000 | $8.5905 |
| 2/6/12 | $0.0000 | $8.5764 |
| 2/3/12 | $0.0000 | $8.5755 |
| 2/2/12 | $0.0000 | $8.5695 |
| 2/1/12 | $0.0000 | $8.5509 |
| 1/31/12 | $0.0000 | $8.5356 |
| 1/30/12 | $0.0000 | $8.5200 |
| 1/27/12 | $0.0000 | $8.5139 |
| 1/26/12 | $0.0000 | $8.4931 |
| 1/25/12 | $0.0000 | $8.4763 |
| 1/24/12 | $0.0000 | $8.4547 |
| 1/23/12 | $0.0000 | $8.4575 |
| 1/20/12 | $0.0000 | $8.4544 |
| 1/19/12 | $0.0000 | $8.4451 |
| 1/18/12 | $0.0000 | $8.4220 |
| 1/17/12 | $0.0000 | $8.4027 |
| 1/13/12 | $0.0000 | $8.3930 |
| 1/12/12 | $0.0000 | $8.4275 |
| 1/11/12 | $0.0000 | $8.4112 |
| 1/10/12 | $0.0000 | $8.4495 |
| 1/9/12 | $0.0000 | $8.4321 |
| 1/6/12 | $0.0000 | $8.4016 |
| 1/5/12 | $0.0000 | $8.3767 |
| 1/4/12 | $0.0000 | $8.3079 |
| 1/3/12 | $0.0000 | $8.2371 |
| 12/30/11 | $0.0000 | $8.1895 |
| 12/29/11 | $0.0000 | $8.1929 |
| 12/28/11 | $0.0000 | $8.1840 |
| 12/27/11 | $0.0000 | $8.1942 |
| 12/23/11 | $0.0000 | $8.2302 |
| 12/22/11 | $0.0000 | $8.2184 |
| 12/21/11 | $0.0000 | $8.1980 |
| 12/20/11 | $0.0000 | $8.2077 |
| 12/19/11 | $0.0000 | $8.1983 |
| 12/16/11 | $0.0000 | $8.2302 |
| 12/15/11 | $0.0000 | $8.2444 |
| 12/14/11 | $0.0000 | $8.2448 |
| 12/13/11 | $0.0000 | $8.2776 |
| 12/12/11 | $0.0000 | $8.3478 |
| 12/9/11 | $0.0000 | $8.3658 |
| 12/8/11 | $0.0000 | $8.3219 |
| 12/7/11 | $0.0000 | $8.3486 |
| 12/6/11 | $0.0000 | $8.3587 |
| 12/5/11 | $0.0000 | $8.3127 |
| 12/2/11 | $0.0000 | $8.2456 |
| 12/1/11 | $0.0000 | $8.2247 |
| 11/30/11 | $0.0000 | $8.2507 |
| 11/29/11 | $0.0000 | $8.2231 |
| 11/28/11 | $0.0000 | $8.2495 |
| 11/25/11 | $0.0000 | $8.2332 |
| 11/23/11 | $0.0000 | $8.2031 |
| 11/22/11 | $0.0000 | $8.2555 |
| 11/21/11 | $0.0000 | $8.2832 |
| 11/18/11 | $0.0000 | $8.3367 |
| 11/17/11 | $0.0000 | $8.3056 |
| 11/16/11 | $0.0000 | $8.3305 |
| 11/15/11 | $0.0000 | $8.3724 |
| 11/14/11 | $0.0000 | $8.3800 |
| 11/11/11 | $0.0000 | $8.4043 |
| 11/10/11 | $0.0000 | $8.3515 |
| 11/9/11 | $0.0000 | $8.3522 |
| 11/8/11 | $0.0000 | $8.4164 |
| 11/7/11 | $0.0000 | $8.4151 |
| 11/4/11 | $0.0000 | $8.4249 |
| 11/3/11 | $0.0000 | $8.3978 |
| 11/2/11 | $0.0000 | $8.3937 |
| 11/1/11 | $0.0000 | $8.3372 |
| 10/31/11 | $0.0000 | $8.4189 |
| 10/28/11 | $0.0000 | $8.4556 |
| 10/27/11 | $0.0000 | $8.4630 |
| 10/26/11 | $0.0000 | $8.3942 |
| 10/25/11 | $0.0000 | $8.3777 |
| 10/24/11 | $0.0000 | $8.3994 |
| 10/21/11 | $0.0000 | $8.3813 |
| 10/20/11 | $0.0000 | $8.3556 |
| 10/19/11 | $0.0000 | $8.3084 |
| 10/18/11 | $0.0000 | $8.3148 |
| 10/17/11 | $0.0000 | $8.2392 |
| 10/14/11 | $0.0000 | $8.2463 |
| 10/13/11 | $0.0000 | $8.2400 |
| 10/12/11 | $0.0000 | $8.2819 |
| 10/11/11 | $0.0000 | $8.2631 |
| 10/10/11 | $0.0000 | $8.2323 |
| 10/7/11 | $0.0000 | $8.1848 |
| 10/6/11 | $0.0000 | $8.1584 |
| 10/5/11 | $0.0000 | $8.0508 |
| 10/4/11 | $0.0000 | $8.0088 |
| 10/3/11 | $0.0000 | $8.0726 |
| 9/30/11 | $0.0000 | $8.1637 |
| 9/29/11 | $0.0000 | $8.2409 |
| 9/28/11 | $0.0000 | $8.2178 |
| 9/27/11 | $0.0000 | $8.2438 |
| 9/26/11 | $0.0000 | $8.1482 |
| 9/23/11 | $0.0000 | $8.1855 |
| 9/22/11 | $0.0000 | $8.1769 |
| 9/21/11 | $0.0000 | $8.2928 |
| 9/20/11 | $0.0000 | $8.3562 |
| 9/19/11 | $0.0000 | $8.3770 |
| 9/16/11 | $0.0000 | $8.4114 |
| 9/15/11 | $0.0000 | $8.4244 |
| 9/14/11 | $0.0000 | $8.3961 |
| 9/13/11 | $0.0000 | $8.3651 |
| 9/12/11 | $0.0000 | $8.4519 |
| 9/9/11 | $0.0000 | $8.5127 |
| 9/8/11 | $0.0000 | $8.5288 |
| 9/7/11 | $0.0000 | $8.5351 |
| 9/6/11 | $0.0000 | $8.4647 |
| 9/2/11 | $0.0000 | $8.4936 |
| 9/1/11 | $0.0000 | $8.5107 |
| 8/31/11 | $0.0000 | $8.5012 |
| 8/30/11 | $0.0000 | $8.5278 |
| 8/29/11 | $0.0000 | $8.5097 |
| 8/26/11 | $0.0000 | $8.4374 |
| 8/25/11 | $0.0000 | $8.4027 |
| 8/24/11 | $0.0000 | $8.3039 |
| 8/23/11 | $0.0000 | $8.2736 |
| 8/22/11 | $0.0000 | $8.2923 |
| 8/19/11 | $0.0000 | $8.3743 |
| 8/18/11 | $0.0000 | $8.3370 |
| 8/17/11 | $0.0000 | $8.4088 |
| 8/16/11 | $0.0000 | $8.3970 |
| 8/15/11 | $0.0000 | $8.3913 |
| 8/12/11 | $0.0000 | $8.3289 |
| 8/11/11 | $0.0000 | $8.2477 |
| 8/10/11 | $0.0000 | $8.1642 |
| 8/9/11 | $0.0000 | $8.0852 |
| 8/8/11 | $0.0000 | $7.6600 |
| 8/5/11 | $0.0000 | $8.2896 |
| 8/4/11 | $0.0000 | $8.4421 |
| 8/3/11 | $0.0000 | $8.5608 |
| 8/2/11 | $0.0000 | $8.5404 |
| 8/1/11 | $0.0000 | $8.5386 |
| 7/29/11 | $0.0000 | $8.4714 |
| 7/28/11 | $0.0000 | $8.4989 |
| 7/27/11 | $0.0000 | $8.5187 |
| 7/26/11 | $0.0000 | $8.5741 |
| 7/25/11 | $0.0000 | $8.5684 |
| 7/22/11 | $0.0000 | $8.6006 |
| 7/21/11 | $0.0000 | $8.6025 |
| 7/20/11 | $0.0000 | $8.5896 |
| 7/19/11 | $0.0000 | $8.5819 |
| 7/18/11 | $0.0000 | $8.5811 |
| 7/15/11 | $0.0000 | $8.6147 |
| 7/14/11 | $0.0000 | $8.6097 |
| 7/13/11 | $0.0000 | $8.6151 |
| 7/12/11 | $0.0000 | $9.1529 |
| 7/11/11 | $0.0000 | $9.1741 |
| 7/8/11 | $0.0000 | $9.1818 |
| 7/7/11 | $0.0000 | $9.1894 |
| 7/6/11 | $0.0000 | $9.1911 |
| 7/5/11 | $0.0000 | $9.1835 |
| 7/1/11 | $0.0000 | $9.1708 |
| 6/30/11 | $0.0000 | $9.1546 |
| 6/29/11 | $0.0000 | $9.1456 |
| 6/28/11 | $0.0000 | $9.1444 |
| 6/27/11 | $0.0000 | $9.1432 |
| 6/24/11 | $0.0000 | $9.1531 |
| 6/23/11 | $0.0000 | $9.1564 |
| 6/22/11 | $0.0000 | $9.1642 |
| 6/21/11 | $0.0000 | $9.1575 |
| 6/20/11 | $0.0000 | $9.1372 |
| 6/17/11 | $0.0000 | $9.1387 |
| 6/16/11 | $0.0000 | $9.0684 |
| 6/15/11 | $0.0000 | $9.1321 |
| 6/14/11 | $0.0000 | $9.1514 |
| 6/13/11 | $0.0000 | $9.1366 |
| 6/10/11 | $0.0000 | $9.2478 |
| 6/9/11 | $0.0000 | $9.2328 |
| 6/8/11 | $0.0000 | $9.2576 |
| 6/7/11 | $0.0000 | $9.2557 |
| 6/6/11 | $0.0000 | $9.2607 |
| 6/3/11 | $0.0000 | $9.2643 |
| 6/2/11 | $0.0000 | $9.2626 |
| 6/1/11 | $0.0000 | $9.2677 |
| 5/31/11 | $0.0000 | $9.2567 |
| 5/27/11 | $0.0000 | $9.2555 |
| 5/26/11 | $0.0000 | $9.2604 |
| 5/25/11 | $0.0000 | $9.2498 |
| 5/24/11 | $0.0000 | $9.2548 |
| 5/23/11 | $0.0000 | $9.2546 |
| 5/20/11 | $0.0000 | $9.2471 |
| 5/19/11 | $0.0000 | $9.2462 |
| 5/18/11 | $0.0000 | $9.2425 |
| 5/17/11 | $0.0000 | $9.2317 |
| 5/16/11 | $0.0000 | $9.2288 |
| 5/13/11 | $0.0000 | $9.2302 |
| 5/12/11 | $0.0000 | $9.2340 |
| 5/11/11 | $0.0000 | $9.2120 |
| 5/10/11 | $0.0000 | $9.2211 |
| 5/9/11 | $0.0000 | $9.1924 |
| 5/6/11 | $0.0000 | $9.1824 |
| 5/5/11 | $0.0000 | $9.1779 |
| 5/4/11 | $0.0000 | $9.1749 |
| 5/3/11 | $0.0000 | $9.1631 |
| 5/2/11 | $0.0000 | $9.1442 |
| 4/29/11 | $0.0000 | $9.1544 |
| 4/28/11 | $0.0000 | $9.1446 |
| 4/27/11 | $0.0000 | $9.1407 |
| 4/26/11 | $0.0000 | $9.1342 |
| 4/25/11 | $0.0000 | $9.1205 |
| 4/21/11 | $0.0000 | $9.0845 |
| 4/20/11 | $0.0000 | $9.1047 |
| 4/19/11 | $0.0000 | $9.0525 |
| 4/18/11 | $0.0000 | $9.0109 |
| 4/15/11 | $0.0000 | $9.0324 |
| 4/14/11 | $0.0000 | $9.0268 |
| 4/13/11 | $0.0000 | $9.0347 |
| 4/12/11 | $0.0000 | $9.0732 |
| 4/11/11 | $0.0000 | $9.0888 |
| 4/8/11 | $0.0000 | $9.1109 |
| 4/7/11 | $0.0000 | $9.1098 |
| 4/6/11 | $0.0000 | $9.1254 |
| 4/5/11 | $0.0000 | $9.1224 |
| 4/4/11 | $0.0000 | $9.1083 |
| 4/1/11 | $0.0000 | $9.1069 |
| 3/31/11 | $0.0000 | $9.0968 |
| 3/30/11 | $0.0000 | $9.0736 |
| 3/29/11 | $0.0000 | $9.0775 |
| 3/28/11 | $0.0000 | $9.0738 |
| 3/25/11 | $0.0000 | $9.0656 |
| 3/24/11 | $0.0000 | $9.0421 |
| 3/23/11 | $0.0000 | $9.0536 |
| 3/22/11 | $0.0000 | $9.0465 |
| 3/21/11 | $0.0000 | $9.0217 |
| 3/18/11 | $0.0000 | $9.0098 |
| 3/17/11 | $0.0000 | $8.9984 |
| 3/16/11 | $0.0000 | $8.9957 |
| 3/15/11 | $0.0000 | $9.0044 |
| 3/14/11 | $0.0000 | $9.0280 |
| 3/11/11 | $0.0000 | $9.0408 |
| 3/10/11 | $0.0000 | $9.1188 |
| 3/9/11 | $0.0000 | $9.1409 |
| 3/8/11 | $0.0000 | $9.1172 |
| 3/7/11 | $0.0000 | $9.1080 |
| 3/4/11 | $0.0000 | $9.1293 |
| 3/3/11 | $0.0000 | $9.1238 |
| 3/2/11 | $0.0000 | $9.0859 |
| 3/1/11 | $0.0000 | $9.0557 |
| 2/28/11 | $0.0000 | $9.0827 |
| 2/25/11 | $0.0000 | $9.0219 |
| 2/24/11 | $0.0000 | $9.0139 |
| 2/23/11 | $0.0000 | $9.0193 |
| 2/22/11 | $0.0000 | $9.0049 |
| 2/18/11 | $0.0000 | $9.0553 |
| 2/17/11 | $0.0000 | $9.0104 |
| 2/16/11 | $0.0000 | $9.0258 |
| 2/15/11 | $0.0000 | $8.9869 |
| 2/14/11 | $0.0000 | $9.0150 |
| 2/11/11 | $0.0000 | $9.0075 |
| 2/10/11 | $0.0000 | $8.9993 |
| 2/9/11 | $0.0000 | $9.0009 |
| 2/8/11 | $0.0000 | $8.9888 |
| 2/7/11 | $0.0000 | $8.9840 |
| 2/4/11 | $0.0000 | $8.9998 |
| 2/3/11 | $0.0000 | $8.9858 |
| 2/2/11 | $0.0000 | $8.9895 |
| 2/1/11 | $0.0000 | $8.9694 |
| 1/31/11 | $0.0000 | $8.9803 |
| 1/28/11 | $0.0000 | $8.9496 |
| 1/27/11 | $0.0000 | $8.9797 |
| 1/26/11 | $0.0000 | $8.9607 |
| 1/25/11 | $0.0000 | $8.9632 |
| 1/24/11 | $0.0000 | $8.9388 |
| 1/21/11 | $0.0000 | $8.9347 |
| 1/20/11 | $0.0000 | $8.9267 |
| 1/19/11 | $0.0000 | $8.9317 |
| 1/18/11 | $0.0000 | $8.9171 |
| 1/14/11 | $0.0000 | $8.9188 |
| 1/13/11 | $0.0000 | $8.9188 |
| 1/12/11 | $0.0000 | $8.9294 |
| 1/11/11 | $0.0000 | $8.9379 |
| 1/10/11 | $0.0000 | $8.9538 |
| 1/7/11 | $0.0000 | $8.9359 |
| 1/6/11 | $0.0000 | $8.9495 |
| 1/5/11 | $0.0000 | $8.9558 |
| 1/4/11 | $0.0000 | $8.9562 |
| 1/3/11 | $0.0000 | $8.9108 |
| 12/31/10 | $0.0000 | $8.9287 |
| 12/30/10 | $0.0000 | $8.8861 |
| 12/29/10 | $0.0000 | $8.8822 |
| 12/28/10 | $0.0000 | $8.8505 |
| 12/27/10 | $0.0000 | $8.7996 |
| 12/23/10 | $0.0000 | $8.7905 |
| 12/22/10 | $0.0000 | $8.7696 |
| 12/21/10 | $0.0000 | $8.7937 |
| 12/20/10 | $0.0000 | $8.7954 |
| 12/17/10 | $0.0000 | $8.8203 |
| 12/16/10 | $0.0000 | $8.8739 |
| 12/15/10 | $0.0000 | $8.9111 |
| 12/14/10 | $0.0000 | $8.9233 |
| 12/13/10 | $0.0000 | $8.9927 |
| 12/10/10 | $0.0000 | $9.0671 |
| 12/9/10 | $0.0000 | $9.0651 |
| 12/8/10 | $0.0000 | $9.0627 |
| 12/7/10 | $0.0000 | $9.0758 |
| 12/6/10 | $0.0000 | $9.0702 |
| 12/3/10 | $0.0000 | $9.0605 |
| 12/2/10 | $0.0000 | $9.0459 |
| 12/1/10 | $0.0000 | $9.0607 |
| 11/30/10 | $0.0000 | $9.0507 |
| 11/29/10 | $0.0000 | $9.0437 |
| 11/26/10 | $0.0000 | $9.0733 |
| 11/24/10 | $0.0000 | $9.0697 |
| 11/23/10 | $0.0000 | $9.0318 |
| 11/22/10 | $0.0000 | $9.0335 |
| 11/19/10 | $0.0000 | $9.0726 |
| 11/18/10 | $0.0000 | $9.0924 |
| 11/17/10 | $0.0000 | $9.0161 |
| 11/16/10 | $0.0000 | $9.0400 |
| 11/15/10 | $0.0000 | $9.1053 |
| 11/12/10 | $0.0000 | $9.1118 |
| 11/11/10 | $0.0000 | $9.1340 |
| 11/10/10 | $0.0000 | $9.1473 |
| 11/9/10 | $0.0000 | $9.1537 |
| 11/8/10 | $0.0000 | $9.1396 |
| 11/5/10 | $0.0000 | $9.1627 |
| 11/4/10 | $0.0000 | $9.1559 |
| 11/3/10 | $0.0000 | $9.1234 |
| 11/2/10 | $0.0000 | $9.1054 |
| 11/1/10 | $0.0000 | $9.1311 |
| 10/29/10 | $0.0000 | $9.0930 |
| 10/28/10 | $0.0000 | $9.0989 |
| 10/27/10 | $0.0000 | $9.0722 |
| 10/26/10 | $0.0000 | $9.0671 |
| 10/25/10 | $0.0000 | $9.0363 |
| 10/22/10 | $0.0000 | $9.0794 |
| 10/21/10 | $0.0000 | $9.0396 |
| 10/20/10 | $0.0000 | $9.0215 |
| 10/19/10 | $0.0000 | $9.0352 |
| 10/18/10 | $0.0000 | $9.0677 |
| 10/15/10 | $0.0000 | $9.0515 |
| 10/14/10 | $0.0000 | $9.1704 |
| 10/13/10 | $0.0000 | $9.1797 |
| 10/12/10 | $0.0000 | $9.2086 |
| 10/11/10 | $0.0000 | $9.2065 |
| 10/8/10 | $0.0000 | $9.2170 |
| 10/7/10 | $0.0000 | $9.2128 |
| 10/6/10 | $0.0000 | $9.1904 |
| 10/5/10 | $0.0000 | $9.1951 |
| 10/4/10 | $0.0000 | $9.1733 |
| 10/1/10 | $0.0000 | $9.1845 |
| 9/30/10 | $0.0000 | $9.1858 |
| 9/29/10 | $0.0000 | $9.1898 |
| 9/28/10 | $0.0000 | $9.1807 |
| 9/27/10 | $0.0000 | $9.2019 |
| 9/24/10 | $0.0000 | $9.1779 |
| 9/23/10 | $0.0000 | $9.1646 |
| 9/22/10 | $0.0000 | $9.1629 |
| 9/21/10 | $0.0000 | $9.1585 |
| 9/20/10 | $0.0000 | $9.2099 |
| 9/17/10 | $0.0000 | $9.2319 |
| 9/16/10 | $0.0000 | $9.1611 |
| 9/15/10 | $0.0000 | $9.1318 |
| 9/14/10 | $0.0000 | $9.1328 |
| 9/13/10 | $0.0000 | $9.1393 |
| 9/10/10 | $0.0000 | $9.2269 |
| 9/9/10 | $0.0000 | $9.2299 |
| 9/8/10 | $0.0000 | $9.2007 |
| 9/7/10 | $0.0000 | $9.1791 |
| 9/3/10 | $0.0000 | $9.1381 |
| 9/2/10 | $0.0000 | $9.1135 |
| 9/1/10 | $0.0000 | $9.1021 |
| 8/31/10 | $0.0000 | $9.0675 |
| 8/30/10 | $0.0000 | $9.0470 |
| 8/27/10 | $0.0000 | $9.0504 |
| 8/26/10 | $0.0000 | $9.0343 |
| 8/25/10 | $0.0000 | $9.0456 |
| 8/24/10 | $0.0000 | $9.0434 |
| 8/23/10 | $0.0000 | $9.0621 |
| 8/20/10 | $0.0000 | $9.0435 |
| 8/19/10 | $0.0000 | $9.0546 |
| 8/18/10 | $0.0000 | $9.0423 |
| 8/17/10 | $0.0000 | $9.0151 |
| 8/16/10 | $0.0000 | $8.9906 |
| 8/13/10 | $0.0000 | $8.9876 |
| 8/12/10 | $0.0000 | $8.9700 |
| 8/11/10 | $0.0000 | $8.9202 |
| 8/10/10 | $0.0000 | $8.9657 |
| 8/9/10 | $0.0000 | $8.9575 |
| 8/6/10 | $0.0000 | $8.9607 |
| 8/5/10 | $0.0000 | $8.9350 |
| 8/4/10 | $0.0000 | $8.9369 |
| 8/3/10 | $0.0000 | $8.8839 |
| 8/2/10 | $0.0000 | $8.8793 |
| 7/30/10 | $0.0000 | $8.8297 |
| 7/29/10 | $0.0000 | $8.8223 |
| 7/28/10 | $0.0000 | $8.8120 |
| 7/27/10 | $0.0000 | $8.8044 |
| 7/26/10 | $0.0000 | $8.7989 |
| 7/23/10 | $0.0000 | $8.7341 |
| 7/22/10 | $0.0000 | $8.7000 |
| 7/21/10 | $0.0000 | $8.6785 |
| 7/20/10 | $0.0000 | $8.6630 |
| 7/19/10 | $0.0000 | $8.6409 |
| 7/16/10 | $0.0000 | $8.6341 |
| 7/15/10 | $0.0000 | $8.6286 |
| 7/14/10 | $0.0000 | $8.5913 |
| 7/13/10 | $0.0000 | $8.5707 |
| 7/12/10 | $0.0000 | $8.5301 |
| 7/9/10 | $0.0000 | $8.5449 |
| 7/8/10 | $0.0000 | $8.5198 |
| 7/7/10 | $0.0000 | $8.4799 |
| 7/6/10 | $0.0000 | $8.4654 |
| 7/2/10 | $0.0000 | $8.4470 |
| 7/1/10 | $0.0000 | $8.4310 |
| 6/30/10 | $0.0000 | $8.3984 |
| 6/29/10 | $0.0000 | $8.3893 |
| 6/28/10 | $0.0000 | $8.4462 |
| 6/25/10 | $0.0000 | $8.4374 |
| 6/24/10 | $0.0000 | $8.3485 |
| 6/23/10 | $0.0000 | $8.3487 |
| 6/22/10 | $0.0000 | $8.3353 |
| 6/21/10 | $0.0000 | $8.3269 |
| 6/18/10 | $0.0000 | $8.3751 |
| 6/17/10 | $0.0000 | $8.3545 |
| 6/16/10 | $0.0000 | $8.3594 |
| 6/15/10 | $0.0000 | $8.4014 |
| 6/14/10 | $0.0000 | $8.3540 |
| 6/11/10 | $0.0000 | $8.3508 |
| 6/10/10 | $0.0000 | $8.4170 |
| 6/9/10 | $0.0000 | $8.3700 |
| 6/8/10 | $0.0000 | $8.3590 |
| 6/7/10 | $0.0000 | $8.3800 |
| 6/4/10 | $0.0000 | $8.3577 |
| 6/3/10 | $0.0000 | $8.3892 |
| 6/2/10 | $0.0000 | $8.3514 |
| 6/1/10 | $0.0000 | $8.2920 |
| 5/28/10 | $0.0000 | $8.2832 |
| 5/27/10 | $0.0000 | $8.2621 |
| 5/26/10 | $0.0000 | $8.1547 |
| 5/25/10 | $0.0000 | $8.1298 |
| 5/24/10 | $0.0000 | $8.1902 |
| 5/21/10 | $0.0000 | $8.1178 |
| 5/20/10 | $0.0000 | $8.0549 |
| 5/19/10 | $0.0000 | $8.1692 |
| 5/18/10 | $0.0000 | $8.2036 |
| 5/17/10 | $0.0000 | $8.2059 |
| 5/14/10 | $0.0000 | $8.2269 |
| 5/13/10 | $0.0000 | $8.3168 |
| 5/12/10 | $0.0000 | $8.3063 |
| 5/11/10 | $0.0000 | $8.2705 |
| 5/10/10 | $0.0000 | $8.2254 |
| 5/7/10 | $0.0000 | $8.0476 |
| 5/6/10 | $0.0000 | $7.9623 |
| 5/5/10 | $0.0000 | $8.3307 |
| 5/4/10 | $0.0000 | $8.4272 |
| 5/3/10 | $0.0000 | $8.4910 |
| 4/30/10 | $0.0000 | $8.4882 |
| 4/29/10 | $0.0000 | $8.4960 |
| 4/28/10 | $0.0000 | $8.4857 |
| 4/27/10 | $0.0000 | $8.4721 |
| 4/26/10 | $0.0000 | $8.5075 |
| 4/23/10 | $0.0000 | $8.5197 |
| 4/22/10 | $0.0000 | $8.5214 |
| 4/21/10 | $0.0000 | $8.5343 |
| 4/20/10 | $0.0000 | $8.5109 |
| 4/19/10 | $0.0000 | $8.4804 |
| 4/16/10 | $0.0000 | $8.4987 |
| 4/15/10 | $0.0000 | $8.5089 |
| 4/14/10 | $0.0000 | $8.4983 |
| 4/13/10 | $0.0000 | $8.4689 |
| 4/12/10 | $0.0000 | $8.5052 |
| 4/9/10 | $0.0000 | $8.4993 |
| 4/8/10 | $0.0000 | $8.4833 |
| 4/7/10 | $0.0000 | $8.4927 |
| 4/6/10 | $0.0000 | $8.4987 |
| 4/5/10 | $0.0000 | $8.5077 |
| 4/1/10 | $0.0000 | $8.5129 |
| 3/31/10 | $0.0000 | $8.5306 |
| 3/30/10 | $0.0000 | $8.5368 |
| 3/29/10 | $0.0000 | $8.5344 |
| 3/26/10 | $0.0000 | $8.5484 |
| 3/25/10 | $0.0000 | $8.5563 |
| 3/24/10 | $0.0000 | $8.5612 |
| 3/23/10 | $0.0000 | $8.5692 |
| 3/22/10 | $0.0000 | $8.5465 |
| 3/19/10 | $0.0000 | $8.5522 |
| 3/18/10 | $0.0000 | $8.5723 |
| 3/17/10 | $0.0000 | $8.5775 |
| 3/16/10 | $0.0000 | $8.5325 |
| 3/15/10 | $0.0000 | $8.4914 |
| 3/12/10 | $0.0000 | $8.4795 |
| 3/11/10 | $0.0000 | $8.4520 |
| 3/10/10 | $0.0000 | $8.5205 |
| 3/9/10 | $0.0000 | $8.5079 |
| 3/8/10 | $0.0000 | $8.4806 |
| 3/5/10 | $0.0000 | $8.4703 |
| 3/4/10 | $0.0000 | $8.4284 |
| 3/3/10 | $0.0000 | $8.4004 |
| 3/2/10 | $0.0000 | $8.4225 |
| 3/1/10 | $0.0000 | $8.3886 |
| 2/26/10 | $0.0000 | $8.3695 |
| 2/25/10 | $0.0000 | $8.3510 |
| 2/24/10 | $0.0000 | $8.3465 |
| 2/23/10 | $0.0000 | $8.3278 |
| 2/22/10 | $0.0000 | $8.3065 |
| 2/19/10 | $0.0000 | $8.2840 |
| 2/18/10 | $0.0000 | $8.2751 |
| 2/17/10 | $0.0000 | $8.2411 |
| 2/16/10 | $0.0000 | $8.2057 |
| 2/12/10 | $0.0000 | $8.1869 |
| 2/11/10 | $0.0000 | $8.2123 |
| 2/10/10 | $0.0000 | $8.2096 |
| 2/9/10 | $0.0000 | $8.2149 |
| 2/8/10 | $0.0000 | $8.1802 |
| 2/5/10 | $0.0000 | $8.1820 |
| 2/4/10 | $0.0000 | $8.2119 |
| 2/3/10 | $0.0000 | $8.2671 |
| 2/2/10 | $0.0000 | $8.2775 |
| 2/1/10 | $0.0000 | $8.2512 |
| 1/29/10 | $0.0000 | $8.1871 |
| 1/28/10 | $0.0000 | $8.2150 |
| 1/27/10 | $0.0000 | $8.2428 |
| 1/26/10 | $0.0000 | $8.2404 |
| 1/25/10 | $0.0000 | $8.2377 |
| 1/22/10 | $0.0000 | $8.2348 |
| 1/21/10 | $0.0000 | $8.3017 |
| 1/20/10 | $0.0000 | $8.3054 |
| 1/19/10 | $0.0000 | $8.3077 |
| 1/15/10 | $0.0000 | $8.3010 |
| 1/14/10 | $0.0000 | $8.2915 |
| 1/13/10 | $0.0000 | $8.2624 |
| 1/12/10 | $0.0000 | $8.2505 |
| 1/11/10 | $0.0000 | $8.2809 |
| 1/8/10 | $0.0000 | $8.2509 |
| 1/7/10 | $0.0000 | $8.2272 |
| 1/6/10 | $0.0000 | $8.2029 |
| 1/5/10 | $0.0000 | $8.1844 |
| 1/4/10 | $0.0000 | $8.1528 |
| 12/31/09 | $0.0000 | $8.1060 |
| 12/30/09 | $0.0000 | $8.1081 |
| 12/29/09 | $0.0000 | $8.1051 |
| 12/28/09 | $0.0000 | $8.1023 |
| 12/24/09 | $0.0000 | $8.1224 |
| 12/23/09 | $0.0000 | $8.0977 |
| 12/22/09 | $0.0000 | $8.0902 |
| 12/21/09 | $0.0000 | $8.0941 |
| 12/18/09 | $0.0000 | $8.0577 |
| 12/17/09 | $0.0000 | $8.0448 |
| 12/16/09 | $0.0000 | $8.0544 |
| 12/15/09 | $0.0000 | $8.0600 |
| 12/14/09 | $0.0000 | $8.0407 |
| 12/11/09 | $0.0000 | $8.0336 |
| 12/10/09 | $0.0000 | $8.1322 |
| 12/9/09 | $0.0000 | $8.1377 |
| 12/8/09 | $0.0000 | $8.1187 |
| 12/7/09 | $0.0000 | $8.1114 |
| 12/4/09 | $0.0000 | $8.0507 |
| 12/3/09 | $0.0000 | $8.0111 |
| 12/2/09 | $0.0000 | $7.9427 |
| 12/1/09 | $0.0000 | $7.9115 |
| 11/30/09 | $0.0000 | $7.9017 |
| 11/27/09 | $0.0000 | $7.8727 |
| 11/25/09 | $0.0000 | $7.9229 |
| 11/24/09 | $0.0000 | $7.8790 |
| 11/23/09 | $0.0000 | $7.8439 |
| 11/20/09 | $0.0000 | $7.8207 |
| 11/19/09 | $0.0000 | $7.8267 |
| 11/18/09 | $0.0000 | $7.8316 |
| 11/17/09 | $0.0000 | $7.8080 |
| 11/16/09 | $0.0000 | $7.8115 |
| 11/13/09 | $0.0000 | $7.7994 |
| 11/12/09 | $0.0000 | $7.7665 |
| 11/11/09 | $0.0000 | $7.7927 |
| 11/10/09 | $0.0000 | $7.7621 |
| 11/9/09 | $0.0000 | $7.8023 |
| 11/6/09 | $0.0000 | $7.7770 |
| 11/5/09 | $0.0000 | $7.7246 |
| 11/4/09 | $0.0000 | $7.7276 |
| 11/3/09 | $0.0000 | $7.7015 |
| 11/2/09 | $0.0000 | $7.7659 |
| 10/30/09 | $0.0000 | $7.8146 |
| 10/29/09 | $0.0000 | $7.8604 |
| 10/28/09 | $0.0000 | $7.8538 |
| 10/27/09 | $0.0000 | $7.9603 |
| 10/26/09 | $0.0000 | $7.9615 |
| 10/23/09 | $0.0000 | $7.9847 |
| 10/22/09 | $0.0000 | $7.9880 |
| 10/21/09 | $0.0000 | $7.9901 |
| 10/20/09 | $0.0000 | $8.0049 |
| 10/19/09 | $0.0000 | $7.9738 |
| 10/16/09 | $0.0000 | $7.9833 |
| 10/15/09 | $0.0000 | $7.9849 |
| 10/14/09 | $0.0000 | $7.9981 |
| 10/13/09 | $0.0000 | $7.9653 |
| 10/12/09 | $0.0000 | $8.0020 |
| 10/9/09 | $0.0000 | $7.9830 |
| 10/8/09 | $0.0000 | $7.9809 |
| 10/7/09 | $0.0000 | $7.9790 |
| 10/6/09 | $0.0000 | $7.9834 |
| 10/5/09 | $0.0000 | $7.9816 |
| 10/2/09 | $0.0000 | $7.9293 |
| 10/1/09 | $0.0000 | $7.9869 |
| 9/30/09 | $0.0000 | $8.0199 |
| 9/29/09 | $0.0000 | $8.0067 |
| 9/28/09 | $0.0000 | $8.0232 |
| 9/25/09 | $0.0000 | $8.0523 |
| 9/24/09 | $0.0000 | $7.9798 |
| 9/23/09 | $0.0000 | $7.9493 |
| 9/22/09 | $0.0000 | $7.9210 |
| 9/21/09 | $0.0000 | $7.9152 |
| 9/18/09 | $0.0000 | $7.9084 |
| 9/17/09 | $0.0000 | $7.9124 |
| 9/16/09 | $0.0000 | $7.9057 |
| 9/15/09 | $0.0000 | $7.8820 |
| 9/14/09 | $0.0000 | $7.8392 |
| 9/11/09 | $0.0000 | $7.8125 |
| 9/10/09 | $0.0000 | $7.8451 |
| 9/9/09 | $0.0000 | $7.8365 |
| 9/8/09 | $0.0000 | $7.8144 |
| 9/4/09 | $0.0000 | $7.7381 |
| 9/3/09 | $0.0000 | $7.7190 |
| 9/2/09 | $0.0000 | $7.6547 |
| 9/1/09 | $0.0000 | $7.6782 |
| 8/31/09 | $0.0000 | $7.7677 |
| 8/28/09 | $0.0000 | $7.7645 |
| 8/27/09 | $0.0000 | $7.7582 |
| 8/26/09 | $0.0000 | $7.7292 |
| 8/25/09 | $0.0000 | $7.7415 |
| 8/24/09 | $0.0000 | $7.7261 |
| 8/21/09 | $0.0000 | $7.7456 |
| 8/20/09 | $0.0000 | $7.7480 |
| 8/19/09 | $0.0000 | $7.7647 |
| 8/18/09 | $0.0000 | $7.7186 |
| 8/17/09 | $0.0000 | $7.6751 |
| 8/14/09 | $0.0000 | $7.7726 |
| 8/13/09 | $0.0000 | $7.7606 |
| 8/12/09 | $0.0000 | $7.7439 |
| 8/11/09 | $0.0000 | $7.7430 |
| 8/10/09 | $0.0000 | $7.7819 |
| 8/7/09 | $0.0000 | $7.7791 |
| 8/6/09 | $0.0000 | $7.7613 |
| 8/5/09 | $0.0000 | $7.7175 |
| 8/4/09 | $0.0000 | $7.7160 |
| 8/3/09 | $0.0000 | $7.6704 |
| 7/31/09 | $0.0000 | $7.6476 |
| 7/30/09 | $0.0000 | $7.5616 |
| 7/29/09 | $0.0000 | $7.5034 |
| 7/28/09 | $0.0000 | $7.4763 |
| 7/27/09 | $0.0000 | $7.4214 |
| 7/24/09 | $0.0000 | $7.3481 |
| 7/23/09 | $0.0000 | $7.3644 |
| 7/22/09 | $0.0000 | $7.3423 |
| 7/21/09 | $0.0000 | $7.3789 |
| 7/20/09 | $0.0000 | $7.3956 |
| 7/17/09 | $0.0000 | $7.3649 |
| 7/16/09 | $0.0000 | $7.3417 |
| 7/15/09 | $0.0000 | $7.3266 |
| 7/14/09 | $0.0000 | $7.2567 |
| 7/13/09 | $0.0000 | $7.1751 |
| 7/10/09 | $0.0000 | $7.1738 |
| 7/9/09 | $0.0000 | $7.1478 |
| 7/8/09 | $0.0000 | $7.1253 |
| 7/7/09 | $0.0000 | $7.0999 |
| 7/6/09 | $0.0000 | $7.1039 |
| 7/2/09 | $0.0000 | $7.1267 |
| 7/1/09 | $0.0000 | $7.1563 |
| 6/30/09 | $0.0000 | $7.1326 |
| 6/29/09 | $0.0000 | $7.1238 |
| 6/26/09 | $0.0000 | $7.1315 |
| 6/25/09 | $0.0000 | $7.0701 |
| 6/24/09 | $0.0000 | $7.0187 |
| 6/23/09 | $0.0000 | $6.9400 |
| 6/22/09 | $0.0000 | $6.8749 |
| 6/19/09 | $0.0000 | $6.9879 |
| 6/18/09 | $0.0000 | $6.9769 |
| 6/17/09 | $0.0000 | $6.9715 |
| 6/16/09 | $0.0000 | $7.0870 |
| 6/15/09 | $0.0000 | $7.1196 |
| 6/12/09 | $0.0000 | $7.1343 |
| 6/11/09 | $0.0000 | $7.0603 |
| 6/10/09 | $0.0000 | $7.1292 |
| 6/9/09 | $0.0000 | $7.1519 |
| 6/8/09 | $0.0000 | $7.1196 |
| 6/5/09 | $0.0000 | $7.1260 |
| 6/4/09 | $0.0000 | $7.1377 |
| 6/3/09 | $0.0000 | $7.0835 |
| 6/2/09 | $0.0000 | $7.0573 |
| 6/1/09 | $0.0000 | $7.0015 |
| 5/29/09 | $0.0000 | $7.0009 |
| 5/28/09 | $0.0000 | $6.9505 |
| 5/27/09 | $0.0000 | $6.9215 |
| 5/26/09 | $0.0000 | $6.9442 |
| 5/22/09 | $0.0000 | $6.9307 |
| 5/21/09 | $0.0000 | $6.9192 |
| 5/20/09 | $0.0000 | $6.9150 |
| 5/19/09 | $0.0000 | $6.8723 |
| 5/18/09 | $0.0000 | $6.7681 |
| 5/15/09 | $0.0000 | $6.6394 |
| 5/14/09 | $0.0000 | $6.6140 |
| 5/13/09 | $0.0000 | $6.5958 |
| 5/12/09 | $0.0000 | $6.7376 |
| 5/11/09 | $0.0000 | $6.7524 |
| 5/8/09 | $0.0000 | $6.7425 |
| 5/7/09 | $0.0000 | $6.5703 |
| 5/6/09 | $0.0000 | $6.5447 |
| 5/5/09 | $0.0000 | $6.4325 |
| 5/4/09 | $0.0000 | $6.4171 |
| 5/1/09 | $0.0000 | $6.3159 |
| 4/30/09 | $0.0000 | $6.2900 |
| 4/29/09 | $0.0000 | $6.2687 |
| 4/28/09 | $0.0000 | $6.2033 |
| 4/27/09 | $0.0000 | $6.2072 |
| 4/24/09 | $0.0000 | $6.2072 |
| 4/23/09 | $0.0000 | $6.1252 |
| 4/22/09 | $0.0000 | $6.0627 |
| 4/21/09 | $0.0000 | $6.0338 |
| 4/20/09 | $0.0000 | $6.0261 |
| 4/17/09 | $0.0000 | $6.2615 |
| 4/16/09 | $0.0000 | $6.2046 |
| 4/15/09 | $0.0000 | $6.1632 |
| 4/14/09 | $0.0000 | $6.0961 |
| 4/13/09 | $0.0000 | $6.0691 |
| 4/9/09 | $0.0000 | $6.0005 |
| 4/8/09 | $0.0000 | $5.8149 |
| 4/7/09 | $0.0000 | $5.7952 |
| 4/6/09 | $0.0000 | $5.8120 |
| 4/3/09 | $0.0000 | $5.8718 |
| 4/2/09 | $0.0000 | $5.8380 |
| 4/1/09 | $0.0000 | $5.7216 |
| 3/31/09 | $0.0000 | $5.6536 |
| 3/30/09 | $0.0000 | $5.5399 |
| 3/27/09 | $0.0000 | $5.6879 |
| 3/26/09 | $0.0000 | $5.6963 |
| 3/25/09 | $0.0000 | $5.7270 |
| 3/24/09 | $0.0000 | $5.7721 |
| 3/23/09 | $0.0000 | $5.7611 |
| 3/20/09 | $0.0000 | $5.5630 |
| 3/19/09 | $0.0000 | $5.6665 |
| 3/18/09 | $0.0000 | $5.6164 |
| 3/17/09 | $0.0000 | $5.4979 |
| 3/16/09 | $0.0000 | $5.4573 |
| 3/13/09 | $0.0000 | $5.3205 |
| 3/12/09 | $0.0000 | $5.1293 |
| 3/11/09 | $0.0000 | $4.8844 |
| 3/10/09 | $0.0000 | $4.7987 |
| 3/9/09 | $0.0000 | $4.3265 |
| 3/6/09 | $0.0000 | $4.3404 |
| 3/5/09 | $0.0000 | $4.5261 |
| 3/4/09 | $0.0000 | $4.8269 |
| 3/3/09 | $0.0000 | $4.7037 |
| 3/2/09 | $0.0000 | $4.8134 |
| 2/27/09 | $0.0000 | $5.3874 |
| 2/26/09 | $0.0000 | $5.4933 |
| 2/25/09 | $0.0000 | $5.3689 |
| 2/24/09 | $0.0000 | $5.1854 |
| 2/23/09 | $0.0000 | $4.9096 |
| 2/20/09 | $0.0000 | $5.0598 |
| 2/19/09 | $0.0000 | $5.1607 |
| 2/18/09 | $0.0000 | $5.4555 |
| 2/17/09 | $0.0000 | $5.7555 |
| 2/13/09 | $0.0000 | $6.1039 |
| 2/12/09 | $0.0000 | $6.1176 |
| 2/11/09 | $0.0000 | $6.2062 |
| 2/10/09 | $0.0000 | $6.2010 |
| 2/9/09 | $0.0000 | $6.3529 |
| 2/6/09 | $0.0000 | $6.2805 |
| 2/5/09 | $0.0000 | $6.0876 |
| 2/4/09 | $0.0000 | $6.0794 |
| 2/3/09 | $0.0000 | $6.2109 |
| 2/2/09 | $0.0000 | $6.3065 |
| 1/30/09 | $0.0000 | $6.4295 |
| 1/29/09 | $0.0000 | $6.4472 |
| 1/28/09 | $0.0000 | $6.5222 |
| 1/27/09 | $0.0000 | $6.2646 |
| 1/26/09 | $0.0000 | $6.2053 |
| 1/23/09 | $0.0000 | $6.1294 |
| 1/22/09 | $0.0000 | $6.1319 |
| 1/21/09 | $0.0000 | $6.3168 |
| 1/20/09 | $0.0000 | $6.2139 |
| 1/16/09 | $0.0000 | $6.5911 |
| 1/15/09 | $0.0000 | $6.6936 |
| 1/14/09 | $0.0000 | $6.8165 |
| 1/13/09 | $0.0000 | $6.9443 |
| 1/12/09 | $0.0000 | $7.0218 |
| 1/9/09 | $0.0000 | $7.1455 |
| 1/8/09 | $0.0000 | $7.0612 |
| 1/7/09 | $0.0000 | $7.1005 |
| 1/6/09 | $0.0000 | $7.1089 |
| 1/5/09 | $0.0000 | $6.9939 |
| 1/2/09 | $0.0000 | $6.9061 |
| 12/31/08 | $0.0000 | $6.7893 |
| 12/30/08 | $0.0000 | $6.6570 |
| 12/29/08 | $0.0000 | $6.4953 |
| 12/26/08 | $0.0000 | $6.4142 |
| 12/24/08 | $0.0000 | $6.3828 |
| 12/23/08 | $0.0000 | $6.3020 |
| 12/22/08 | $0.0000 | $6.2611 |
| 12/19/08 | $0.0000 | $6.2846 |
| 12/18/08 | $0.0000 | $6.2158 |
| 12/17/08 | $0.0000 | $6.1253 |
| 12/16/08 | $0.0000 | $6.1137 |
| 12/15/08 | $0.0000 | $6.0119 |
| 12/12/08 | $0.0000 | $6.0292 |
| 12/11/08 | $0.0000 | $6.0906 |
| 12/10/08 | $0.0000 | $6.2064 |
| 12/9/08 | $0.0000 | $6.2023 |
| 12/8/08 | $0.0000 | $6.1890 |
| 12/5/08 | $0.0000 | $6.0814 |
| 12/4/08 | $0.0000 | $6.0391 |
| 12/3/08 | $0.0000 | $6.0844 |
| 12/2/08 | $0.0000 | $6.1087 |
| 12/1/08 | $0.0000 | $6.0039 |
| 11/28/08 | $0.0000 | $6.0558 |
| 11/26/08 | $0.0000 | $5.9548 |
| 11/25/08 | $0.0000 | $5.7912 |
| 11/24/08 | $0.0000 | $5.5709 |
| 11/21/08 | $0.0000 | $5.1200 |
| 11/20/08 | $0.0000 | $5.2184 |
| 11/19/08 | $0.0000 | $5.7817 |
| 11/18/08 | $0.0000 | $6.1781 |
| 11/17/08 | $0.0000 | $6.2589 |
| 11/14/08 | $0.0000 | $6.3970 |
| 11/13/08 | $0.0000 | $6.3590 |
| 11/12/08 | $0.0000 | $6.4677 |
| 11/11/08 | $0.0000 | $6.6809 |
| 11/10/08 | $0.0000 | $6.7026 |
| 11/7/08 | $0.0000 | $6.6941 |
| 11/6/08 | $0.0000 | $6.6647 |
| 11/5/08 | $0.0000 | $6.6898 |
| 11/4/08 | $0.0000 | $6.6977 |
| 11/3/08 | $0.0000 | $6.5792 |
| 10/31/08 | $0.0000 | $6.5195 |
| 10/30/08 | $0.0000 | $6.4083 |
| 10/29/08 | $0.0000 | $6.2698 |
| 10/28/08 | $0.0000 | $6.2453 |
| 10/27/08 | $0.0000 | $6.2452 |
| 10/24/08 | $0.0000 | $6.3188 |
| 10/23/08 | $0.0000 | $6.2860 |
| 10/22/08 | $0.0000 | $6.3546 |
| 10/21/08 | $0.0000 | $6.4343 |
| 10/20/08 | $0.0000 | $6.3745 |
| 10/17/08 | $0.0000 | $6.2630 |
| 10/16/08 | $0.0000 | $6.2321 |
| 10/15/08 | $0.0000 | $6.2155 |
| 10/14/08 | $0.0000 | $6.2224 |
| 10/13/08 | $0.0000 | $5.6126 |
| 10/10/08 | $0.0000 | $4.8188 |
| 10/9/08 | $0.0000 | $5.0786 |
| 10/8/08 | $0.0000 | $5.4451 |
| 10/7/08 | $0.0000 | $5.6366 |
| 10/6/08 | $0.0000 | $5.8090 |
| 10/3/08 | $0.0000 | $6.2348 |
| 10/2/08 | $0.0000 | $6.1006 |
| 10/1/08 | $0.0000 | $6.1947 |
| 9/30/08 | $0.0000 | $5.9531 |
| 9/29/08 | $0.0000 | $5.5329 |
| 9/26/08 | $0.0000 | $6.0824 |
| 9/25/08 | $0.0000 | $6.3538 |
| 9/24/08 | $0.0000 | $6.2759 |
| 9/23/08 | $0.0000 | $6.2626 |
| 9/22/08 | $0.0000 | $6.3516 |
| 9/19/08 | $0.0000 | $6.4238 |
| 9/18/08 | $0.0000 | $5.9884 |
| 9/17/08 | $0.0000 | $5.5742 |
| 9/16/08 | $0.0000 | $6.1008 |
| 9/15/08 | $0.0000 | $6.3392 |
| 9/12/08 | $0.0000 | $7.1312 |
| 9/11/08 | $0.0000 | $7.0817 |
| 9/10/08 | $0.0000 | $7.3223 |
| 9/9/08 | $0.0000 | $7.4515 |
| 9/8/08 | $0.0000 | $7.8193 |
| 9/5/08 | $0.0000 | $7.9622 |
| 9/4/08 | $0.0000 | $7.9832 |
| 9/3/08 | $0.0000 | $7.9749 |
| 9/2/08 | $0.0000 | $7.8893 |
| 8/29/08 | $0.0000 | $7.8964 |
| 8/28/08 | $0.0000 | $7.8606 |
| 8/27/08 | $0.0000 | $7.7577 |
| 8/26/08 | $0.0000 | $7.7208 |
| 8/25/08 | $0.0000 | $7.6812 |
| 8/22/08 | $0.0000 | $7.7122 |
| 8/21/08 | $0.0000 | $7.5840 |
| 8/20/08 | $0.0000 | $7.6187 |
| 8/19/08 | $0.0000 | $7.6436 |
| 8/18/08 | $0.0000 | $7.7660 |
| 8/15/08 | $0.0000 | $7.8153 |
| 8/14/08 | $0.0000 | $7.7668 |
| 8/13/08 | $0.0000 | $7.7464 |
| 8/12/08 | $0.0000 | $7.9548 |
| 8/11/08 | $0.0000 | $7.9773 |
| 8/8/08 | $0.0000 | $7.9955 |
| 8/7/08 | $0.0000 | $7.9493 |
| 8/6/08 | $0.0000 | $7.9538 |
| 8/5/08 | $0.0000 | $7.9627 |
| 8/4/08 | $0.0000 | $7.8713 |
| 8/1/08 | $0.0000 | $7.8899 |
| 7/31/08 | $0.0000 | $7.8734 |
| 7/30/08 | $0.0000 | $7.8649 |
| 7/29/08 | $0.0000 | $7.7588 |
| 7/28/08 | $0.0000 | $7.6831 |
| 7/25/08 | $0.0000 | $7.7725 |
| 7/24/08 | $0.0000 | $7.8098 |
| 7/23/08 | $0.0000 | $7.8437 |
| 7/22/08 | $0.0000 | $7.6859 |
| 7/21/08 | $0.0000 | $7.6205 |
| 7/18/08 | $0.0000 | $7.4685 |
| 7/17/08 | $0.0000 | $7.3163 |
| 7/16/08 | $0.0000 | $7.0146 |
| 7/15/08 | $0.0000 | $6.5957 |
| 7/14/08 | $0.0000 | $6.8713 |
| 7/11/08 | $0.0000 | $7.3181 |
| 7/10/08 | $0.0000 | $7.5045 |
| 7/9/08 | $0.0000 | $7.5876 |
| 7/8/08 | $0.0000 | $7.6134 |
| 7/7/08 | $0.0000 | $7.6386 |
| 7/3/08 | $0.0000 | $7.7163 |
| 7/2/08 | $0.0000 | $7.7260 |
| 7/1/08 | $0.0000 | $7.6756 |
| 6/30/08 | $0.0000 | $7.7358 |
| 6/27/08 | $0.0000 | $7.8637 |
| 6/26/08 | $0.0000 | $7.8926 |
| 6/25/08 | $0.0000 | $7.9390 |
| 6/24/08 | $0.0000 | $7.9261 |
| 6/23/08 | $0.0000 | $7.9382 |
| 6/20/08 | $0.0000 | $8.0469 |
| 6/19/08 | $0.0000 | $8.0924 |
| 6/18/08 | $0.0000 | $8.1748 |
| 6/17/08 | $0.0000 | $8.2195 |
| 6/16/08 | $0.0000 | $8.2092 |
| 6/13/08 | $0.0000 | $8.1791 |
| 6/12/08 | $0.0000 | $8.1637 |
| 6/11/08 | $0.0000 | $8.1362 |
| 6/10/08 | $0.0000 | $8.3000 |
| 6/9/08 | $0.0000 | $8.3579 |
| 6/6/08 | $0.0000 | $8.4649 |
| 6/5/08 | $0.0000 | $8.5088 |
| 6/4/08 | $0.0000 | $8.4797 |
| 6/3/08 | $0.0000 | $8.5478 |
| 6/2/08 | $0.0000 | $8.5925 |
| 5/30/08 | $0.0000 | $8.6967 |
| 5/29/08 | $0.0000 | $8.6481 |
| 5/28/08 | $0.0000 | $8.6362 |
| 5/27/08 | $0.0000 | $8.6572 |
| 5/23/08 | $0.0000 | $8.6870 |
| 5/22/08 | $0.0000 | $8.6720 |
| 5/21/08 | $0.0000 | $8.7086 |
| 5/20/08 | $0.0000 | $8.6955 |
| 5/19/08 | $0.0000 | $8.7242 |
| 5/16/08 | $0.0000 | $8.7960 |
| 5/15/08 | $0.0000 | $8.7678 |
| 5/14/08 | $0.0000 | $8.7336 |
| 5/13/08 | $0.0000 | $8.6994 |
| 5/12/08 | $0.0000 | $8.7260 |
| 5/9/08 | $0.0000 | $8.7836 |
| 5/8/08 | $0.0000 | $8.7714 |
| 5/7/08 | $0.0000 | $8.7614 |
| 5/6/08 | $0.0000 | $8.7380 |
| 5/5/08 | $0.0000 | $8.7357 |
| 5/2/08 | $0.0000 | $8.8558 |
| 5/1/08 | $0.0000 | $8.7880 |
| 4/30/08 | $0.0000 | $8.7769 |
| 4/29/08 | $0.0000 | $8.7819 |
| 4/28/08 | $0.0000 | $8.7754 |
| 4/25/08 | $0.0000 | $8.7274 |
| 4/24/08 | $0.0000 | $8.6792 |
| 4/23/08 | $0.0000 | $8.6345 |
| 4/22/08 | $0.0000 | $8.6245 |
| 4/21/08 | $0.0000 | $8.6706 |
| 4/18/08 | $0.0000 | $8.7543 |
| 4/17/08 | $0.0000 | $8.6700 |
| 4/16/08 | $0.0000 | $8.6189 |
| 4/15/08 | $0.0000 | $8.5621 |
| 4/14/08 | $0.0000 | $8.5452 |
| 4/11/08 | $0.0000 | $8.6177 |
| 4/10/08 | $0.0000 | $8.6395 |
| 4/9/08 | $0.0000 | $8.6591 |
| 4/8/08 | $0.0000 | $8.6118 |
| 4/7/08 | $0.0000 | $8.6553 |
| 4/4/08 | $0.0000 | $8.6954 |
| 4/3/08 | $0.0000 | $8.6896 |
| 4/2/08 | $0.0000 | $8.6257 |
| 4/1/08 | $0.0000 | $8.5892 |
| 3/31/08 | $0.0000 | $8.4732 |
| 3/28/08 | $0.0000 | $8.5412 |
| 3/27/08 | $0.0000 | $8.5948 |
| 3/26/08 | $0.0000 | $8.6472 |
| 3/25/08 | $0.0000 | $8.6178 |
| 3/24/08 | $0.0000 | $8.6874 |
| 3/20/08 | $0.0000 | $8.6222 |
| 3/19/08 | $0.0000 | $8.4287 |
| 3/18/08 | $0.0000 | $8.4348 |
| 3/17/08 | $0.0000 | $8.1175 |
| 3/14/08 | $0.0000 | $8.4539 |
| 3/13/08 | $0.0000 | $8.6268 |
| 3/12/08 | $0.0000 | $8.6741 |
| 3/11/08 | $0.0000 | $8.7771 |
| 3/10/08 | $0.0000 | $8.6226 |
| 3/7/08 | $0.0000 | $8.7930 |
| 3/6/08 | $0.0000 | $8.8319 |
| 3/5/08 | $0.0000 | $8.9077 |
| 3/4/08 | $0.0000 | $8.9056 |
| 3/3/08 | $0.0000 | $9.0320 |
| 2/29/08 | $0.0000 | $9.1130 |
| 2/28/08 | $0.0000 | $9.1247 |
| 2/27/08 | $0.0000 | $9.1642 |
| 2/26/08 | $0.0000 | $9.1650 |
| 2/25/08 | $0.0000 | $9.1502 |
| 2/22/08 | $0.0000 | $9.1852 |
| 2/21/08 | $0.0000 | $9.1715 |
| 2/20/08 | $0.0000 | $9.1679 |
| 2/19/08 | $0.0000 | $9.1526 |
| 2/15/08 | $0.0000 | $9.1954 |
| 2/14/08 | $0.0000 | $9.1448 |
| 2/13/08 | $0.0000 | $9.2017 |
| 2/12/08 | $0.0000 | $9.2201 |
| 2/11/08 | $0.0000 | $9.2303 |
| 2/8/08 | $0.0000 | $9.3024 |
| 2/7/08 | $0.0000 | $9.3242 |
| 2/6/08 | $0.0000 | $9.3236 |
| 2/5/08 | $0.0000 | $9.2929 |
| 2/4/08 | $0.0000 | $9.2849 |
| 2/1/08 | $0.0000 | $9.3661 |
| 1/31/08 | $0.0000 | $9.2896 |
| 1/30/08 | $0.0000 | $9.2460 |
| 1/29/08 | $0.0000 | $9.1929 |
| 1/28/08 | $0.0000 | $9.1151 |
| 1/25/08 | $0.0000 | $9.0779 |
| 1/24/08 | $0.0000 | $9.0114 |
| 1/23/08 | $0.0000 | $8.9470 |
| 1/22/08 | $0.0000 | $8.8634 |
| 1/18/08 | $0.0000 | $8.8364 |
| 1/17/08 | $0.0000 | $8.8305 |
| 1/16/08 | $0.0000 | $8.9591 |
| 1/15/08 | $0.0000 | $8.9561 |
| 1/14/08 | $0.0000 | $8.9195 |
| 1/11/08 | $0.0000 | $8.8777 |
| 1/10/08 | $0.0000 | $8.8124 |
| 1/9/08 | $0.0000 | $8.7282 |
| 1/8/08 | $0.0000 | $8.7316 |
| 1/7/08 | $0.0000 | $8.7083 |
| 1/4/08 | $0.0000 | $8.5899 |
| 1/3/08 | $0.0000 | $8.5776 |
| 1/2/08 | $0.0000 | $8.3542 |
| 12/31/07 | $0.0000 | $8.0864 |
| 12/28/07 | $0.0000 | $8.0641 |
| 12/27/07 | $0.0000 | $8.1010 |
| 12/26/07 | $0.0000 | $8.1723 |
| 12/24/07 | $0.0000 | $8.1951 |
| 12/21/07 | $0.0000 | $8.1203 |
| 12/20/07 | $0.0000 | $8.1193 |
| 12/19/07 | $0.0000 | $8.1647 |
| 12/18/07 | $0.0000 | $8.2168 |
| 12/17/07 | $0.0000 | $8.2470 |
| 12/14/07 | $0.0000 | $8.4512 |
| 12/13/07 | $0.0000 | $8.4360 |
| 12/12/07 | $0.0000 | $8.5363 |
| 12/11/07 | $0.0000 | $8.6972 |
| 12/10/07 | $0.0000 | $8.7999 |
| 12/7/07 | $0.0000 | $8.8408 |
| 12/6/07 | $0.0000 | $8.7971 |
| 12/5/07 | $0.0000 | $8.6548 |
| 12/4/07 | $0.0000 | $8.5720 |
| 12/3/07 | $0.0000 | $8.5966 |
| 11/30/07 | $0.0000 | $8.5813 |
| 11/29/07 | $0.0000 | $8.4567 |
| 11/28/07 | $0.0000 | $8.4437 |
| 11/27/07 | $0.0000 | $8.3910 |
| 11/26/07 | $0.0000 | $8.2123 |
| 11/23/07 | $0.0000 | $8.3072 |
| 11/21/07 | $0.0000 | $8.2452 |
| 11/20/07 | $0.0000 | $8.2187 |
| 11/19/07 | $0.0000 | $8.2738 |
| 11/16/07 | $0.0000 | $8.3357 |
| 11/15/07 | $0.0000 | $8.4404 |
| 11/14/07 | $0.0000 | $8.5363 |
| 11/13/07 | $0.0000 | $8.5403 |
| 11/12/07 | $0.0000 | $8.4649 |
| 11/9/07 | $0.0000 | $8.4516 |
| 11/8/07 | $9.0307 | $8.6333 |
| 11/7/07 | $9.1294 | $8.7278 |
| 11/6/07 | $9.3360 | $8.9238 |
| 11/5/07 | $9.3943 | $8.9788 |
| 11/2/07 | $9.5111 | $9.0900 |
| 11/1/07 | $9.5714 | $9.1479 |
| 10/31/07 | $9.6363 | $9.2094 |
| 10/30/07 | $9.6561 | $9.2281 |
| 10/29/07 | $9.6439 | $9.2169 |
| 10/26/07 | $9.6313 | $9.2044 |
| 10/25/07 | $9.5952 | $9.1706 |
| 10/24/07 | $9.6087 | $9.1830 |
| 10/23/07 | $9.6424 | $9.2154 |
| 10/22/07 | $9.6634 | $9.2353 |
| 10/19/07 | $9.6838 | $9.2546 |
| 10/18/07 | $9.6979 | $9.2676 |
| 10/17/07 | $9.7225 | $9.2910 |
| 10/16/07 | $9.7346 | $9.3030 |
| 10/15/07 | $9.7524 | $9.3196 |
| 10/12/07 | $9.7542 | $9.3214 |
| 10/11/07 | $9.7516 | $9.3188 |
| 10/10/07 | $9.7825 | $9.3485 |
| 10/9/07 | $9.7561 | $9.3233 |
| 10/8/07 | $9.7419 | $9.3092 |
| 10/5/07 | $9.7331 | $9.3015 |
| 10/4/07 | $9.7541 | $9.3213 |
| 10/3/07 | $9.6659 | $9.2378 |
| 10/2/07 | $9.6325 | $9.2056 |
| 10/1/07 | $9.6175 | $9.1917 |
| 9/28/07 | $9.6312 | $9.2043 |
| 9/27/07 | $9.5983 | $9.1736 |
| 9/26/07 | $9.5722 | $9.1487 |
| 9/25/07 | $9.5824 | $9.1579 |
| 9/24/07 | $9.6124 | $9.1867 |
| 9/21/07 | $9.6248 | $9.1980 |
| 9/20/07 | $9.6081 | $9.1824 |
| 9/19/07 | $9.6859 | $9.2566 |
| 9/18/07 | $9.7456 | $9.3129 |
| 9/17/07 | $9.6480 | $9.2200 |
| 9/14/07 | $9.5967 | $9.1720 |
| 9/13/07 | $9.5604 | $9.1370 |
| 9/12/07 | $9.5779 | $9.1534 |
| 9/11/07 | $9.7244 | $9.2929 |
| 9/10/07 | $9.7842 | $9.3502 |
| 9/7/07 | $9.7722 | $9.3383 |
| 9/6/07 | $9.7477 | $9.3150 |
| 9/5/07 | $9.7605 | $9.3277 |
| 9/4/07 | $9.8005 | $9.3653 |
| 8/31/07 | $9.8465 | $9.4089 |
| 8/30/07 | $9.8057 | $9.3705 |
| 8/29/07 | $9.7836 | $9.3496 |
| 8/28/07 | $9.7753 | $9.3413 |
| 8/27/07 | $9.7777 | $9.3437 |
| 8/24/07 | $9.7588 | $9.3260 |
| 8/23/07 | $9.7133 | $9.2828 |
| 8/22/07 | $9.6153 | $9.1895 |
| 8/21/07 | $9.6489 | $9.2209 |
| 8/20/07 | $9.5401 | $9.1178 |
| 8/17/07 | $9.5275 | $9.1063 |
| 8/16/07 | $9.2939 | $8.8838 |
| 8/15/07 | $9.3852 | $8.9707 |
| 8/14/07 | $9.4681 | $9.0492 |
| 8/13/07 | $9.5305 | $9.1083 |
| 8/10/07 | $9.5821 | $9.1576 |
| 8/9/07 | $9.6619 | $9.2338 |
| 8/8/07 | $9.7387 | $9.3070 |
| 8/7/07 | $9.7193 | $9.2878 |
| 8/6/07 | $9.7208 | $9.2893 |
| 8/3/07 | $9.8792 | $9.4403 |
| 8/2/07 | $9.9089 | $9.4688 |
| 8/1/07 | $9.8276 | $9.3912 |
| 7/31/07 | $9.8558 | $9.4182 |
| 7/30/07 | $9.8423 | $9.4048 |
| 7/27/07 | $9.8840 | $9.4451 |
| 7/26/07 | $9.8434 | $9.4059 |
| 7/25/07 | $9.9415 | $9.4991 |
| 7/24/07 | $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 |
|---|---|---|---|---|---|
| 4/11/12 | 4/13/12 | 4/25/12 | $0.7247 | $0.0265 | $0.7512 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.2346 | $0.0795 | $0.3141 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0243 | $0.0243 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0260 | $0.0260 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0822 | $0.0822 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0240 | $0.0240 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0258 | $0.0258 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0789 | $0.0789 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0243 | $0.0243 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.5368 | $0.0244 | $0.5612 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.1022 | $0.1022 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0249 | $0.0249 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0262 | $0.0262 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0791 | $0.0791 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0278 | $0.0278 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0262 | $0.0262 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0970 | $0.0970 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0243 | $0.0243 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0261 | $0.0261 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0781 | $0.0781 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0248 | $0.0248 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0260 | $0.0260 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0967 | $0.0967 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0247 | $0.0247 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0270 | $0.0270 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0782 | $0.0782 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0247 | $0.0247 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0220 | $0.0220 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1001 | $0.1001 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0244 | $0.0244 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0260 | $0.0260 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0783 | $0.0783 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0246 | $0.0246 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0662 | $0.0662 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0975 | $0.0975 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0255 | $0.0255 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0274 | $0.0274 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0816 | $0.0816 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0259 | $0.0259 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0279 | $0.0279 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.1030 | $0.1030 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0268 | $0.0268 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0042 | $0.0278 | $0.0320 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0820 | $0.0820 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0346 | $0.0346 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0280 | $0.0280 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.1021 | $0.1021 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0348 | $0.0348 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0287 | $0.0287 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0842 | $0.0842 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0356 | $0.0356 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0290 | $0.0290 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.1061 | $0.1061 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0350 | $0.0350 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0253 | $0.0253 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0872 | $0.0872 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0262 | $0.0262 |
| 2012 | $1.1156 |
| 2011 | $1.0828 |
| 2010 | $0.5496 |
| 2009 | $0.6054 |
| 2008 | $0.6208 |
| 2007 | $0.2798 |
| Total | $4.2540 |
*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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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