| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/22/13 | $0.0000 | $2.9953 |
| 5/21/13 | $0.0000 | $2.9990 |
| 5/20/13 | $0.0000 | $2.9988 |
| 5/17/13 | $0.0000 | $2.9961 |
| 5/16/13 | $0.0000 | $2.9957 |
| 5/15/13 | $0.0000 | $2.9975 |
| 5/14/13 | $0.0000 | $3.0011 |
| 5/13/13 | $0.0000 | $3.0055 |
| 5/10/13 | $0.0000 | $3.0095 |
| 5/9/13 | $0.0000 | $3.0103 |
| 5/8/13 | $0.0000 | $3.0144 |
| 5/7/13 | $0.0000 | $3.0174 |
| 5/6/13 | $0.0000 | $3.0017 |
| 5/3/13 | $0.0000 | $2.9998 |
| 5/2/13 | $0.0000 | $3.0026 |
| 5/1/13 | $0.0000 | $2.9982 |
| 4/30/13 | $0.0000 | $2.9996 |
| 4/29/13 | $0.0000 | $2.9960 |
| 4/26/13 | $0.0000 | $2.9854 |
| 4/25/13 | $0.0000 | $2.9724 |
| 4/24/13 | $0.0000 | $2.9700 |
| 4/23/13 | $0.0000 | $2.9670 |
| 4/22/13 | $0.0000 | $2.9632 |
| 4/19/13 | $0.0000 | $2.9601 |
| 4/18/13 | $0.0000 | $2.9686 |
| 4/17/13 | $0.0000 | $2.9677 |
| 4/16/13 | $0.0000 | $2.9661 |
| 4/15/13 | $0.0000 | $2.9595 |
| 4/12/13 | $0.0000 | $2.9600 |
| 4/11/13 | $0.0000 | $2.9581 |
| 4/10/13 | $0.0000 | $2.9762 |
| 4/9/13 | $0.0000 | $2.9757 |
| 4/8/13 | $0.0000 | $2.9779 |
| 4/5/13 | $0.0000 | $2.9751 |
| 4/4/13 | $0.0000 | $2.9753 |
| 4/3/13 | $0.0000 | $2.9777 |
| 4/2/13 | $0.0000 | $2.9799 |
| 4/1/13 | $0.0000 | $2.9769 |
| 3/28/13 | $0.0000 | $2.9781 |
| 3/27/13 | $0.0000 | $2.9824 |
| 3/26/13 | $0.0000 | $2.9799 |
| 3/25/13 | $0.0000 | $2.9775 |
| 3/22/13 | $0.0000 | $2.9786 |
| 3/21/13 | $0.0000 | $2.9779 |
| 3/20/13 | $0.0000 | $2.9762 |
| 3/19/13 | $0.0000 | $2.9716 |
| 3/18/13 | $0.0000 | $2.9699 |
| 3/15/13 | $0.0000 | $2.9723 |
| 3/14/13 | $0.0000 | $2.9681 |
| 3/13/13 | $0.0000 | $2.9636 |
| 3/12/13 | $0.0000 | $2.9821 |
| 3/11/13 | $0.0000 | $2.9794 |
| 3/8/13 | $0.0000 | $2.9762 |
| 3/7/13 | $0.0000 | $2.9776 |
| 3/6/13 | $0.0000 | $2.9754 |
| 3/5/13 | $0.0000 | $2.9788 |
| 3/4/13 | $0.0000 | $2.9752 |
| 3/1/13 | $0.0000 | $2.9765 |
| 2/28/13 | $0.0000 | $2.9730 |
| 2/27/13 | $0.0000 | $2.9733 |
| 2/26/13 | $0.0000 | $2.9715 |
| 2/25/13 | $0.0000 | $2.9718 |
| 2/22/13 | $0.0000 | $2.9672 |
| 2/21/13 | $0.0000 | $2.9656 |
| 2/20/13 | $0.0000 | $2.9665 |
| 2/19/13 | $0.0000 | $2.9662 |
| 2/15/13 | $0.0000 | $2.9632 |
| 2/14/13 | $0.0000 | $2.9617 |
| 2/13/13 | $0.0000 | $2.9556 |
| 2/12/13 | $0.0000 | $3.2460 |
| 2/11/13 | $0.0000 | $3.2477 |
| 2/8/13 | $0.0000 | $3.2493 |
| 2/7/13 | $0.0000 | $3.2448 |
| 2/6/13 | $0.0000 | $3.2425 |
| 2/5/13 | $0.0000 | $3.2433 |
| 2/4/13 | $0.0000 | $3.2409 |
| 2/1/13 | $0.0000 | $3.2430 |
| 1/31/13 | $0.0000 | $3.2360 |
| 1/30/13 | $0.0000 | $3.2403 |
| 1/29/13 | $0.0000 | $3.2393 |
| 1/28/13 | $0.0000 | $3.2408 |
| 1/25/13 | $0.0000 | $3.2467 |
| 1/24/13 | $0.0000 | $3.2472 |
| 1/23/13 | $0.0000 | $3.2477 |
| 1/22/13 | $0.0000 | $3.2466 |
| 1/18/13 | $0.0000 | $3.2512 |
| 1/17/13 | $0.0000 | $3.2390 |
| 1/16/13 | $0.0000 | $3.2346 |
| 1/15/13 | $0.0000 | $3.2372 |
| 1/14/13 | $0.0000 | $3.2379 |
| 1/11/13 | $0.0000 | $3.2346 |
| 1/10/13 | $0.0000 | $3.2566 |
| 1/9/13 | $0.0000 | $3.2533 |
| 1/8/13 | $0.0000 | $3.2514 |
| 1/7/13 | $0.0000 | $3.2463 |
| 1/4/13 | $0.0000 | $3.2454 |
| 1/3/13 | $0.0000 | $3.2359 |
| 1/2/13 | $0.0000 | $3.2327 |
| 12/31/12 | $0.0000 | $3.2290 |
| 12/28/12 | $0.0000 | $3.2199 |
| 12/27/12 | $0.0000 | $3.2184 |
| 12/26/12 | $0.0000 | $3.2158 |
| 12/24/12 | $0.0000 | $3.2145 |
| 12/21/12 | $0.0000 | $3.2134 |
| 12/20/12 | $0.0000 | $3.2150 |
| 12/19/12 | $0.0000 | $3.2110 |
| 12/18/12 | $0.0000 | $3.2092 |
| 12/17/12 | $0.0000 | $3.2107 |
| 12/14/12 | $0.0000 | $3.2120 |
| 12/13/12 | $0.0000 | $3.2109 |
| 12/12/12 | $0.0000 | $3.2169 |
| 12/11/12 | $0.0000 | $3.2332 |
| 12/10/12 | $0.0000 | $3.2335 |
| 12/7/12 | $0.0000 | $3.2322 |
| 12/6/12 | $0.0000 | $3.2325 |
| 12/5/12 | $0.0000 | $3.2340 |
| 12/4/12 | $0.0000 | $3.2337 |
| 12/3/12 | $0.0000 | $3.2336 |
| 11/30/12 | $0.0000 | $3.2391 |
| 11/29/12 | $0.0000 | $3.2336 |
| 11/28/12 | $0.0000 | $3.2318 |
| 11/27/12 | $0.0000 | $3.2295 |
| 11/26/12 | $0.0000 | $3.2209 |
| 11/23/12 | $0.0000 | $3.2265 |
| 11/21/12 | $0.0000 | $3.2228 |
| 11/20/12 | $0.0000 | $3.2229 |
| 11/19/12 | $0.0000 | $3.2195 |
| 11/16/12 | $0.0000 | $3.2129 |
| 11/15/12 | $0.0000 | $3.1952 |
| 11/14/12 | $0.0000 | $3.2028 |
| 11/13/12 | $0.0000 | $3.2228 |
| 11/12/12 | $0.0000 | $3.8984 |
| 11/9/12 | $0.0000 | $3.8928 |
| 11/8/12 | $0.0000 | $3.8944 |
| 11/7/12 | $0.0000 | $3.8972 |
| 11/6/12 | $0.0000 | $3.9048 |
| 11/5/12 | $0.0000 | $3.9086 |
| 11/2/12 | $0.0000 | $3.9069 |
| 11/1/12 | $0.0000 | $3.9028 |
| 10/31/12 | $0.0000 | $3.9034 |
| 10/26/12 | $0.0000 | $3.8967 |
| 10/25/12 | $0.0000 | $3.8917 |
| 10/24/12 | $0.0000 | $3.8928 |
| 10/23/12 | $0.0000 | $3.8931 |
| 10/22/12 | $0.0000 | $3.8963 |
| 10/19/12 | $0.0000 | $3.8915 |
| 10/18/12 | $0.0000 | $3.8998 |
| 10/17/12 | $0.0000 | $3.8932 |
| 10/16/12 | $0.0000 | $3.8946 |
| 10/15/12 | $0.0000 | $3.8901 |
| 10/12/12 | $0.0000 | $3.8908 |
| 10/11/12 | $0.0000 | $3.8883 |
| 10/10/12 | $0.0000 | $4.2324 |
| 10/9/12 | $0.0000 | $4.2281 |
| 10/8/12 | $0.0000 | $4.2326 |
| 10/5/12 | $0.0000 | $4.2382 |
| 10/4/12 | $0.0000 | $4.2275 |
| 10/3/12 | $0.0000 | $4.2181 |
| 10/2/12 | $0.0000 | $4.2110 |
| 10/1/12 | $0.0000 | $4.2196 |
| 9/28/12 | $0.0000 | $4.2094 |
| 9/27/12 | $0.0000 | $4.2105 |
| 9/26/12 | $0.0000 | $4.2079 |
| 9/25/12 | $0.0000 | $4.2068 |
| 9/24/12 | $0.0000 | $4.1955 |
| 9/21/12 | $0.0000 | $4.2053 |
| 9/20/12 | $0.0000 | $4.2044 |
| 9/19/12 | $0.0000 | $4.2086 |
| 9/18/12 | $0.0000 | $4.2110 |
| 9/17/12 | $0.0000 | $4.2057 |
| 9/14/12 | $0.0000 | $4.2145 |
| 9/13/12 | $0.0000 | $4.2166 |
| 9/12/12 | $0.0000 | $4.2135 |
| 9/11/12 | $0.0000 | $4.7381 |
| 9/10/12 | $0.0000 | $4.7382 |
| 9/7/12 | $0.0000 | $4.7369 |
| 9/6/12 | $0.0000 | $4.7301 |
| 9/5/12 | $0.0000 | $4.7284 |
| 9/4/12 | $0.0000 | $4.7264 |
| 8/31/12 | $0.0000 | $4.7189 |
| 8/30/12 | $0.0000 | $4.7205 |
| 8/29/12 | $0.0000 | $4.7195 |
| 8/28/12 | $0.0000 | $4.7134 |
| 8/27/12 | $0.0000 | $4.7113 |
| 8/24/12 | $0.0000 | $4.7148 |
| 8/23/12 | $0.0000 | $4.7134 |
| 8/22/12 | $0.0000 | $4.7107 |
| 8/21/12 | $0.0000 | $4.7117 |
| 8/20/12 | $0.0000 | $4.7093 |
| 8/17/12 | $0.0000 | $4.7162 |
| 8/16/12 | $0.0000 | $4.7104 |
| 8/15/12 | $0.0000 | $4.7090 |
| 8/14/12 | $0.0000 | $4.7051 |
| 8/13/12 | $0.0000 | $4.7040 |
| 8/10/12 | $0.0000 | $5.5703 |
| 8/9/12 | $0.0000 | $5.5738 |
| 8/8/12 | $0.0000 | $5.5664 |
| 8/7/12 | $0.0000 | $5.5581 |
| 8/6/12 | $0.0000 | $5.5566 |
| 8/3/12 | $0.0000 | $5.5584 |
| 8/2/12 | $0.0000 | $5.5520 |
| 8/1/12 | $0.0000 | $5.5532 |
| 7/31/12 | $0.0000 | $5.5579 |
| 7/30/12 | $0.0000 | $5.5603 |
| 7/27/12 | $0.0000 | $5.5685 |
| 7/26/12 | $0.0000 | $5.5524 |
| 7/25/12 | $0.0000 | $5.5422 |
| 7/24/12 | $0.0000 | $5.5413 |
| 7/23/12 | $0.0000 | $5.5622 |
| 7/20/12 | $0.0000 | $5.5768 |
| 7/19/12 | $0.0000 | $5.5640 |
| 7/18/12 | $0.0000 | $5.5598 |
| 7/17/12 | $0.0000 | $5.5596 |
| 7/16/12 | $0.0000 | $5.5499 |
| 7/13/12 | $0.0000 | $5.5406 |
| 7/12/12 | $0.0000 | $5.5266 |
| 7/11/12 | $0.0000 | $5.5206 |
| 7/10/12 | $0.0000 | $6.1972 |
| 7/9/12 | $0.0000 | $6.1958 |
| 7/6/12 | $0.0000 | $6.1949 |
| 7/5/12 | $0.0000 | $6.1955 |
| 7/3/12 | $0.0000 | $6.1952 |
| 7/2/12 | $0.0000 | $6.1877 |
| 6/29/12 | $0.0000 | $6.1678 |
| 6/28/12 | $0.0000 | $6.1850 |
| 6/27/12 | $0.0000 | $6.1808 |
| 6/26/12 | $0.0000 | $6.1592 |
| 6/25/12 | $0.0000 | $6.1584 |
| 6/22/12 | $0.0000 | $6.1647 |
| 6/21/12 | $0.0000 | $6.1556 |
| 6/20/12 | $0.0000 | $6.1713 |
| 6/19/12 | $0.0000 | $6.1687 |
| 6/18/12 | $0.0000 | $6.1491 |
| 6/15/12 | $0.0000 | $6.1426 |
| 6/14/12 | $0.0000 | $6.1402 |
| 6/13/12 | $0.0000 | $6.1191 |
| 6/12/12 | $0.0000 | $6.6916 |
| 6/11/12 | $0.0000 | $6.6745 |
| 6/8/12 | $0.0000 | $6.6896 |
| 6/7/12 | $0.0000 | $6.6803 |
| 6/6/12 | $0.0000 | $6.6896 |
| 6/5/12 | $0.0000 | $6.6776 |
| 6/4/12 | $0.0000 | $6.6571 |
| 6/1/12 | $0.0000 | $6.6347 |
| 5/31/12 | $0.0000 | $6.6573 |
| 5/30/12 | $0.0000 | $6.6659 |
| 5/29/12 | $0.0000 | $6.7020 |
| 5/25/12 | $0.0000 | $6.6690 |
| 5/24/12 | $0.0000 | $6.6625 |
| 5/23/12 | $0.0000 | $6.6447 |
| 5/22/12 | $0.0000 | $6.6383 |
| 5/21/12 | $0.0000 | $6.6004 |
| 5/18/12 | $0.0000 | $6.5191 |
| 5/17/12 | $0.0000 | $6.5762 |
| 5/16/12 | $0.0000 | $6.6459 |
| 5/15/12 | $0.0000 | $6.6592 |
| 5/14/12 | $0.0000 | $6.6509 |
| 5/11/12 | $0.0000 | $6.6703 |
| 5/10/12 | $0.0000 | $6.8505 |
| 5/9/12 | $0.0000 | $6.8490 |
| 5/8/12 | $0.0000 | $6.8709 |
| 5/7/12 | $0.0000 | $6.8743 |
| 5/4/12 | $0.0000 | $6.8639 |
| 5/3/12 | $0.0000 | $6.8485 |
| 5/2/12 | $0.0000 | $6.8478 |
| 5/1/12 | $0.0000 | $6.8487 |
| 4/30/12 | $0.0000 | $6.8412 |
| 4/27/12 | $0.0000 | $6.8459 |
| 4/26/12 | $0.0000 | $6.8346 |
| 4/25/12 | $0.0000 | $6.8296 |
| 4/24/12 | $0.0000 | $6.8169 |
| 4/23/12 | $0.0000 | $6.8103 |
| 4/20/12 | $0.0000 | $6.8077 |
| 4/19/12 | $0.0000 | $6.8176 |
| 4/18/12 | $0.0000 | $6.8187 |
| 4/17/12 | $0.0000 | $6.8374 |
| 4/16/12 | $0.0000 | $6.8372 |
| 4/13/12 | $0.0000 | $6.8265 |
| 4/12/12 | $0.0000 | $6.8440 |
| 4/11/12 | $0.0000 | $6.7919 |
| 4/10/12 | $0.0000 | $7.3684 |
| 4/9/12 | $0.0000 | $7.3910 |
| 4/5/12 | $0.0000 | $7.4012 |
| 4/4/12 | $0.0000 | $7.3952 |
| 4/3/12 | $0.0000 | $7.4013 |
| 4/2/12 | $0.0000 | $7.3966 |
| 3/30/12 | $0.0000 | $7.3875 |
| 3/29/12 | $0.0000 | $7.3948 |
| 3/28/12 | $0.0000 | $7.4056 |
| 3/27/12 | $0.0000 | $7.4006 |
| 3/26/12 | $0.0000 | $7.4022 |
| 3/23/12 | $0.0000 | $7.4042 |
| 3/22/12 | $0.0000 | $7.3873 |
| 3/21/12 | $0.0000 | $7.3955 |
| 3/20/12 | $0.0000 | $7.3987 |
| 3/19/12 | $0.0000 | $7.3894 |
| 3/16/12 | $0.0000 | $7.3870 |
| 3/15/12 | $0.0000 | $7.3855 |
| 3/14/12 | $0.0000 | $7.3984 |
| 3/13/12 | $0.0000 | $7.4166 |
| 3/12/12 | $0.0000 | $7.7801 |
| 3/9/12 | $0.0000 | $7.7586 |
| 3/8/12 | $0.0000 | $7.7486 |
| 3/7/12 | $0.0000 | $7.7304 |
| 3/6/12 | $0.0000 | $7.7142 |
| 3/5/12 | $0.0000 | $7.7557 |
| 3/2/12 | $0.0000 | $7.7704 |
| 3/1/12 | $0.0000 | $7.7587 |
| 2/29/12 | $0.0000 | $7.7613 |
| 2/28/12 | $0.0000 | $7.7671 |
| 2/27/12 | $0.0000 | $7.7542 |
| 2/24/12 | $0.0000 | $7.7487 |
| 2/23/12 | $0.0000 | $7.7466 |
| 2/22/12 | $0.0000 | $7.7283 |
| 2/21/12 | $0.0000 | $7.7276 |
| 2/17/12 | $0.0000 | $7.7120 |
| 2/16/12 | $0.0000 | $7.6950 |
| 2/15/12 | $0.0000 | $7.6969 |
| 2/14/12 | $0.0000 | $7.6962 |
| 2/13/12 | $0.0000 | $7.6909 |
| 2/10/12 | $0.0000 | $7.6871 |
| 2/9/12 | $0.0000 | $7.7133 |
| 2/8/12 | $0.0000 | $7.7139 |
| 2/7/12 | $0.0000 | $7.7037 |
| 2/6/12 | $0.0000 | $7.6927 |
| 2/3/12 | $0.0000 | $7.7080 |
| 2/2/12 | $0.0000 | $7.6892 |
| 2/1/12 | $0.0000 | $7.6830 |
| 1/31/12 | $0.0000 | $7.6537 |
| 1/30/12 | $0.0000 | $7.6447 |
| 1/27/12 | $0.0000 | $7.6401 |
| 1/26/12 | $0.0000 | $7.6275 |
| 1/25/12 | $0.0000 | $7.6147 |
| 1/24/12 | $0.0000 | $7.5993 |
| 1/23/12 | $0.0000 | $7.6018 |
| 1/20/12 | $0.0000 | $7.5908 |
| 1/19/12 | $0.0000 | $7.5769 |
| 1/18/12 | $0.0000 | $7.5564 |
| 1/17/12 | $0.0000 | $7.5348 |
| 1/13/12 | $0.0000 | $7.5295 |
| 1/12/12 | $0.0000 | $7.5482 |
| 1/11/12 | $0.0000 | $7.5337 |
| 1/10/12 | $0.0000 | $7.8631 |
| 1/9/12 | $0.0000 | $7.8432 |
| 1/6/12 | $0.0000 | $7.8137 |
| 1/5/12 | $0.0000 | $7.8000 |
| 1/4/12 | $0.0000 | $7.7416 |
| 1/3/12 | $0.0000 | $7.6772 |
| 12/30/11 | $0.0000 | $7.6186 |
| 12/29/11 | $0.0000 | $7.6249 |
| 12/28/11 | $0.0000 | $7.6037 |
| 12/27/11 | $0.0000 | $7.6069 |
| 12/23/11 | $0.0000 | $7.6482 |
| 12/22/11 | $0.0000 | $7.6443 |
| 12/21/11 | $0.0000 | $7.6199 |
| 12/20/11 | $0.0000 | $7.6128 |
| 12/19/11 | $0.0000 | $7.6081 |
| 12/16/11 | $0.0000 | $7.6341 |
| 12/15/11 | $0.0000 | $7.6542 |
| 12/14/11 | $0.0000 | $7.6617 |
| 12/13/11 | $0.0000 | $7.6956 |
| 12/12/11 | $0.0000 | $7.7355 |
| 12/9/11 | $0.0000 | $7.7515 |
| 12/8/11 | $0.0000 | $7.7217 |
| 12/7/11 | $0.0000 | $7.7574 |
| 12/6/11 | $0.0000 | $7.7579 |
| 12/5/11 | $0.0000 | $7.7478 |
| 12/2/11 | $0.0000 | $7.6925 |
| 12/1/11 | $0.0000 | $7.6664 |
| 11/30/11 | $0.0000 | $7.6807 |
| 11/29/11 | $0.0000 | $7.6494 |
| 11/28/11 | $0.0000 | $7.6798 |
| 11/25/11 | $0.0000 | $7.6450 |
| 11/23/11 | $0.0000 | $7.6323 |
| 11/22/11 | $0.0000 | $7.6773 |
| 11/21/11 | $0.0000 | $7.6999 |
| 11/18/11 | $0.0000 | $7.7468 |
| 11/17/11 | $0.0000 | $7.7322 |
| 11/16/11 | $0.0000 | $7.7625 |
| 11/15/11 | $0.0000 | $7.7922 |
| 11/14/11 | $0.0000 | $7.7945 |
| 11/11/11 | $0.0000 | $7.8150 |
| 11/10/11 | $0.0000 | $7.7512 |
| 11/9/11 | $0.0000 | $7.7783 |
| 11/8/11 | $0.0000 | $7.8458 |
| 11/7/11 | $0.0000 | $7.8396 |
| 11/4/11 | $0.0000 | $7.8568 |
| 11/3/11 | $0.0000 | $7.8402 |
| 11/2/11 | $0.0000 | $7.8222 |
| 11/1/11 | $0.0000 | $7.7788 |
| 10/31/11 | $0.0000 | $7.8486 |
| 10/28/11 | $0.0000 | $7.9029 |
| 10/27/11 | $0.0000 | $7.9111 |
| 10/26/11 | $0.0000 | $7.8242 |
| 10/25/11 | $0.0000 | $7.7832 |
| 10/24/11 | $0.0000 | $7.8136 |
| 10/21/11 | $0.0000 | $7.8008 |
| 10/20/11 | $0.0000 | $7.7610 |
| 10/19/11 | $0.0000 | $7.7381 |
| 10/18/11 | $0.0000 | $7.7307 |
| 10/17/11 | $0.0000 | $7.6834 |
| 10/14/11 | $0.0000 | $7.6896 |
| 10/13/11 | $0.0000 | $7.6820 |
| 10/12/11 | $0.0000 | $7.7364 |
| 10/11/11 | $0.0000 | $8.0186 |
| 10/10/11 | $0.0000 | $8.0193 |
| 10/7/11 | $0.0000 | $7.9690 |
| 10/6/11 | $0.0000 | $7.9372 |
| 10/5/11 | $0.0000 | $7.8321 |
| 10/4/11 | $0.0000 | $7.7765 |
| 10/3/11 | $0.0000 | $7.8200 |
| 9/30/11 | $0.0000 | $7.9542 |
| 9/29/11 | $0.0000 | $7.9823 |
| 9/28/11 | $0.0000 | $7.9623 |
| 9/27/11 | $0.0000 | $7.9955 |
| 9/26/11 | $0.0000 | $7.9091 |
| 9/23/11 | $0.0000 | $7.9254 |
| 9/22/11 | $0.0000 | $7.9224 |
| 9/21/11 | $0.0000 | $8.0374 |
| 9/20/11 | $0.0000 | $8.0819 |
| 9/19/11 | $0.0000 | $8.0685 |
| 9/16/11 | $0.0000 | $8.1175 |
| 9/15/11 | $0.0000 | $8.1297 |
| 9/14/11 | $0.0000 | $8.0872 |
| 9/13/11 | $0.0000 | $8.0732 |
| 9/12/11 | $0.0000 | $8.1384 |
| 9/9/11 | $0.0000 | $8.2124 |
| 9/8/11 | $0.0000 | $8.2442 |
| 9/7/11 | $0.0000 | $8.2645 |
| 9/6/11 | $0.0000 | $8.2220 |
| 9/2/11 | $0.0000 | $8.2391 |
| 9/1/11 | $0.0000 | $8.2920 |
| 8/31/11 | $0.0000 | $8.2772 |
| 8/30/11 | $0.0000 | $8.2864 |
| 8/29/11 | $0.0000 | $8.2603 |
| 8/26/11 | $0.0000 | $8.1994 |
| 8/25/11 | $0.0000 | $8.1529 |
| 8/24/11 | $0.0000 | $8.0901 |
| 8/23/11 | $0.0000 | $8.0549 |
| 8/22/11 | $0.0000 | $8.0462 |
| 8/19/11 | $0.0000 | $8.1338 |
| 8/18/11 | $0.0000 | $8.1098 |
| 8/17/11 | $0.0000 | $8.2002 |
| 8/16/11 | $0.0000 | $8.1854 |
| 8/15/11 | $0.0000 | $8.1944 |
| 8/12/11 | $0.0000 | $8.1262 |
| 8/11/11 | $0.0000 | $8.0716 |
| 8/10/11 | $0.0000 | $7.9608 |
| 8/9/11 | $0.0000 | $7.9654 |
| 8/8/11 | $0.0000 | $7.5603 |
| 8/5/11 | $0.0000 | $8.0751 |
| 8/4/11 | $0.0000 | $8.2068 |
| 8/3/11 | $0.0000 | $8.3443 |
| 8/2/11 | $0.0000 | $8.3238 |
| 8/1/11 | $0.0000 | $8.3370 |
| 7/29/11 | $0.0000 | $8.2802 |
| 7/28/11 | $0.0000 | $8.2937 |
| 7/27/11 | $0.0000 | $8.3161 |
| 7/26/11 | $0.0000 | $8.3515 |
| 7/25/11 | $0.0000 | $8.3427 |
| 7/22/11 | $0.0000 | $8.3823 |
| 7/21/11 | $0.0000 | $8.3724 |
| 7/20/11 | $0.0000 | $8.3389 |
| 7/19/11 | $0.0000 | $8.3294 |
| 7/18/11 | $0.0000 | $8.3229 |
| 7/15/11 | $0.0000 | $8.3791 |
| 7/14/11 | $0.0000 | $8.3631 |
| 7/13/11 | $0.0000 | $8.3748 |
| 7/12/11 | $0.0000 | $8.3858 |
| 7/11/11 | $0.0000 | $8.4111 |
| 7/8/11 | $0.0000 | $8.4310 |
| 7/7/11 | $0.0000 | $8.4309 |
| 7/6/11 | $0.0000 | $8.4304 |
| 7/5/11 | $0.0000 | $8.4327 |
| 7/1/11 | $0.0000 | $8.4220 |
| 6/30/11 | $0.0000 | $8.4113 |
| 6/29/11 | $0.0000 | $8.4034 |
| 6/28/11 | $0.0000 | $8.3858 |
| 6/27/11 | $0.0000 | $8.3681 |
| 6/24/11 | $0.0000 | $8.3671 |
| 6/23/11 | $0.0000 | $8.3735 |
| 6/22/11 | $0.0000 | $8.3803 |
| 6/21/11 | $0.0000 | $8.3783 |
| 6/20/11 | $0.0000 | $8.3567 |
| 6/17/11 | $0.0000 | $8.3668 |
| 6/16/11 | $0.0000 | $8.2964 |
| 6/15/11 | $0.0000 | $8.3644 |
| 6/14/11 | $0.0000 | $8.3846 |
| 6/13/11 | $0.0000 | $8.3648 |
| 6/10/11 | $0.0000 | $8.4450 |
| 6/9/11 | $0.0000 | $8.4409 |
| 6/8/11 | $0.0000 | $8.4526 |
| 6/7/11 | $0.0000 | $8.4708 |
| 6/6/11 | $0.0000 | $8.4844 |
| 6/3/11 | $0.0000 | $8.4837 |
| 6/2/11 | $0.0000 | $8.4811 |
| 6/1/11 | $0.0000 | $8.4987 |
| 5/31/11 | $0.0000 | $8.4922 |
| 5/27/11 | $0.0000 | $8.4904 |
| 5/26/11 | $0.0000 | $8.4932 |
| 5/25/11 | $0.0000 | $8.4969 |
| 5/24/11 | $0.0000 | $8.4841 |
| 5/23/11 | $0.0000 | $8.4910 |
| 5/20/11 | $0.0000 | $8.4880 |
| 5/19/11 | $0.0000 | $8.4939 |
| 5/18/11 | $0.0000 | $8.5046 |
| 5/17/11 | $0.0000 | $8.5172 |
| 5/16/11 | $0.0000 | $8.5113 |
| 5/13/11 | $0.0000 | $8.5289 |
| 5/12/11 | $0.0000 | $8.5240 |
| 5/11/11 | $0.0000 | $8.5131 |
| 5/10/11 | $0.0000 | $8.5250 |
| 5/9/11 | $0.0000 | $8.5023 |
| 5/6/11 | $0.0000 | $8.5021 |
| 5/5/11 | $0.0000 | $8.4967 |
| 5/4/11 | $0.0000 | $8.4902 |
| 5/3/11 | $0.0000 | $8.4809 |
| 5/2/11 | $0.0000 | $8.4819 |
| 4/29/11 | $0.0000 | $8.4855 |
| 4/28/11 | $0.0000 | $8.4818 |
| 4/27/11 | $0.0000 | $8.4881 |
| 4/26/11 | $0.0000 | $8.4793 |
| 4/25/11 | $0.0000 | $8.4651 |
| 4/21/11 | $0.0000 | $8.4404 |
| 4/20/11 | $0.0000 | $8.4644 |
| 4/19/11 | $0.0000 | $8.3970 |
| 4/18/11 | $0.0000 | $8.3613 |
| 4/15/11 | $0.0000 | $8.3728 |
| 4/14/11 | $0.0000 | $8.3619 |
| 4/13/11 | $0.0000 | $8.3769 |
| 4/12/11 | $0.0000 | $8.4131 |
| 4/11/11 | $0.0000 | $8.4398 |
| 4/8/11 | $0.0000 | $8.4727 |
| 4/7/11 | $0.0000 | $8.4740 |
| 4/6/11 | $0.0000 | $8.4758 |
| 4/5/11 | $0.0000 | $8.4858 |
| 4/4/11 | $0.0000 | $8.4642 |
| 4/1/11 | $0.0000 | $8.4573 |
| 3/31/11 | $0.0000 | $8.4700 |
| 3/30/11 | $0.0000 | $8.4359 |
| 3/29/11 | $0.0000 | $8.4275 |
| 3/28/11 | $0.0000 | $8.4252 |
| 3/25/11 | $0.0000 | $8.4181 |
| 3/24/11 | $0.0000 | $8.3987 |
| 3/23/11 | $0.0000 | $8.3922 |
| 3/22/11 | $0.0000 | $8.3952 |
| 3/21/11 | $0.0000 | $8.3718 |
| 3/18/11 | $0.0000 | $8.3554 |
| 3/17/11 | $0.0000 | $8.3385 |
| 3/16/11 | $0.0000 | $8.3319 |
| 3/15/11 | $0.0000 | $8.3512 |
| 3/14/11 | $0.0000 | $8.3743 |
| 3/11/11 | $0.0000 | $8.3711 |
| 3/10/11 | $0.0000 | $8.4485 |
| 3/9/11 | $0.0000 | $8.4675 |
| 3/8/11 | $0.0000 | $8.4419 |
| 3/7/11 | $0.0000 | $8.4314 |
| 3/4/11 | $0.0000 | $8.4563 |
| 3/3/11 | $0.0000 | $8.4479 |
| 3/2/11 | $0.0000 | $8.4143 |
| 3/1/11 | $0.0000 | $8.3821 |
| 2/28/11 | $0.0000 | $8.4082 |
| 2/25/11 | $0.0000 | $8.3545 |
| 2/24/11 | $0.0000 | $8.3587 |
| 2/23/11 | $0.0000 | $8.3610 |
| 2/22/11 | $0.0000 | $8.3462 |
| 2/18/11 | $0.0000 | $8.3951 |
| 2/17/11 | $0.0000 | $8.3623 |
| 2/16/11 | $0.0000 | $8.3885 |
| 2/15/11 | $0.0000 | $8.3446 |
| 2/14/11 | $0.0000 | $8.3727 |
| 2/11/11 | $0.0000 | $8.3703 |
| 2/10/11 | $0.0000 | $8.3737 |
| 2/9/11 | $0.0000 | $8.3525 |
| 2/8/11 | $0.0000 | $8.3421 |
| 2/7/11 | $0.0000 | $8.3361 |
| 2/4/11 | $0.0000 | $8.3520 |
| 2/3/11 | $0.0000 | $8.3281 |
| 2/2/11 | $0.0000 | $8.3433 |
| 2/1/11 | $0.0000 | $8.3216 |
| 1/31/11 | $0.0000 | $8.3265 |
| 1/28/11 | $0.0000 | $8.3013 |
| 1/27/11 | $0.0000 | $8.3228 |
| 1/26/11 | $0.0000 | $8.3043 |
| 1/25/11 | $0.0000 | $8.3060 |
| 1/24/11 | $0.0000 | $8.2799 |
| 1/21/11 | $0.0000 | $8.2780 |
| 1/20/11 | $0.0000 | $8.2692 |
| 1/19/11 | $0.0000 | $8.2784 |
| 1/18/11 | $0.0000 | $8.2618 |
| 1/14/11 | $0.0000 | $8.2549 |
| 1/13/11 | $0.0000 | $8.2738 |
| 1/12/11 | $0.0000 | $8.2738 |
| 1/11/11 | $0.0000 | $8.2771 |
| 1/10/11 | $0.0000 | $8.3025 |
| 1/7/11 | $0.0000 | $8.2904 |
| 1/6/11 | $0.0000 | $8.3097 |
| 1/5/11 | $0.0000 | $8.3054 |
| 1/4/11 | $0.0000 | $8.3325 |
| 1/3/11 | $0.0000 | $8.3109 |
| 12/31/10 | $0.0000 | $8.3161 |
| 12/30/10 | $0.0000 | $8.2684 |
| 12/29/10 | $0.0000 | $8.2751 |
| 12/28/10 | $0.0000 | $8.2459 |
| 12/27/10 | $0.0000 | $8.2119 |
| 12/23/10 | $0.0000 | $8.2205 |
| 12/22/10 | $0.0000 | $8.1887 |
| 12/21/10 | $0.0000 | $8.1827 |
| 12/20/10 | $0.0000 | $8.1572 |
| 12/17/10 | $0.0000 | $8.2155 |
| 12/16/10 | $0.0000 | $8.2314 |
| 12/15/10 | $0.0000 | $8.2530 |
| 12/14/10 | $0.0000 | $8.2484 |
| 12/13/10 | $0.0000 | $8.2992 |
| 12/10/10 | $0.0000 | $8.3598 |
| 12/9/10 | $0.0000 | $8.3555 |
| 12/8/10 | $0.0000 | $8.3526 |
| 12/7/10 | $0.0000 | $8.3726 |
| 12/6/10 | $0.0000 | $8.3748 |
| 12/3/10 | $0.0000 | $8.3826 |
| 12/2/10 | $0.0000 | $8.3700 |
| 12/1/10 | $0.0000 | $8.3664 |
| 11/30/10 | $0.0000 | $8.3477 |
| 11/29/10 | $0.0000 | $8.3395 |
| 11/26/10 | $0.0000 | $8.3554 |
| 11/24/10 | $0.0000 | $8.3752 |
| 11/23/10 | $0.0000 | $8.3583 |
| 11/22/10 | $0.0000 | $8.3514 |
| 11/19/10 | $0.0000 | $8.4033 |
| 11/18/10 | $0.0000 | $8.4196 |
| 11/17/10 | $0.0000 | $8.3374 |
| 11/16/10 | $0.0000 | $8.3545 |
| 11/15/10 | $0.0000 | $8.4047 |
| 11/12/10 | $0.0000 | $8.4233 |
| 11/11/10 | $0.0000 | $8.4282 |
| 11/10/10 | $0.0000 | $8.4512 |
| 11/9/10 | $0.0000 | $8.4545 |
| 11/8/10 | $0.0000 | $8.4524 |
| 11/5/10 | $0.0000 | $8.4759 |
| 11/4/10 | $0.0000 | $8.4798 |
| 11/3/10 | $0.0000 | $8.4517 |
| 11/2/10 | $0.0000 | $8.4288 |
| 11/1/10 | $0.0000 | $8.4411 |
| 10/29/10 | $0.0000 | $8.4062 |
| 10/28/10 | $0.0000 | $8.4122 |
| 10/27/10 | $0.0000 | $8.3935 |
| 10/26/10 | $0.0000 | $8.3878 |
| 10/25/10 | $0.0000 | $8.3642 |
| 10/22/10 | $0.0000 | $8.4184 |
| 10/21/10 | $0.0000 | $8.3809 |
| 10/20/10 | $0.0000 | $8.3587 |
| 10/19/10 | $0.0000 | $8.3735 |
| 10/18/10 | $0.0000 | $8.3929 |
| 10/15/10 | $0.0000 | $8.3806 |
| 10/14/10 | $0.0000 | $8.4810 |
| 10/13/10 | $0.0000 | $8.4919 |
| 10/12/10 | $0.0000 | $8.5126 |
| 10/11/10 | $0.0000 | $8.5274 |
| 10/8/10 | $0.0000 | $8.5169 |
| 10/7/10 | $0.0000 | $8.5086 |
| 10/6/10 | $0.0000 | $8.4861 |
| 10/5/10 | $0.0000 | $8.4904 |
| 10/4/10 | $0.0000 | $8.4770 |
| 10/1/10 | $0.0000 | $8.4863 |
| 9/30/10 | $0.0000 | $8.4717 |
| 9/29/10 | $0.0000 | $8.4809 |
| 9/28/10 | $0.0000 | $8.4523 |
| 9/27/10 | $0.0000 | $8.4709 |
| 9/24/10 | $0.0000 | $8.4663 |
| 9/23/10 | $0.0000 | $8.4546 |
| 9/22/10 | $0.0000 | $8.4572 |
| 9/21/10 | $0.0000 | $8.4608 |
| 9/20/10 | $0.0000 | $8.5002 |
| 9/17/10 | $0.0000 | $8.5175 |
| 9/16/10 | $0.0000 | $8.4495 |
| 9/15/10 | $0.0000 | $8.4272 |
| 9/14/10 | $0.0000 | $8.4301 |
| 9/13/10 | $0.0000 | $8.4327 |
| 9/10/10 | $0.0000 | $8.4958 |
| 9/9/10 | $0.0000 | $8.4974 |
| 9/8/10 | $0.0000 | $8.4819 |
| 9/7/10 | $0.0000 | $8.4767 |
| 9/3/10 | $0.0000 | $8.4570 |
| 9/2/10 | $0.0000 | $8.4289 |
| 9/1/10 | $0.0000 | $8.4258 |
| 8/31/10 | $0.0000 | $8.3935 |
| 8/30/10 | $0.0000 | $8.3848 |
| 8/27/10 | $0.0000 | $8.3802 |
| 8/26/10 | $0.0000 | $8.3570 |
| 8/25/10 | $0.0000 | $8.3725 |
| 8/24/10 | $0.0000 | $8.3724 |
| 8/23/10 | $0.0000 | $8.3775 |
| 8/20/10 | $0.0000 | $8.3717 |
| 8/19/10 | $0.0000 | $8.3755 |
| 8/18/10 | $0.0000 | $8.3890 |
| 8/17/10 | $0.0000 | $8.3723 |
| 8/16/10 | $0.0000 | $8.3639 |
| 8/13/10 | $0.0000 | $8.3713 |
| 8/12/10 | $0.0000 | $8.3375 |
| 8/11/10 | $0.0000 | $8.3053 |
| 8/10/10 | $0.0000 | $8.3376 |
| 8/9/10 | $0.0000 | $8.3408 |
| 8/6/10 | $0.0000 | $8.3303 |
| 8/5/10 | $0.0000 | $8.3147 |
| 8/4/10 | $0.0000 | $8.3135 |
| 8/3/10 | $0.0000 | $8.2686 |
| 8/2/10 | $0.0000 | $8.2700 |
| 7/30/10 | $0.0000 | $8.2317 |
| 7/29/10 | $0.0000 | $8.2353 |
| 7/28/10 | $0.0000 | $8.2301 |
| 7/27/10 | $0.0000 | $8.2321 |
| 7/26/10 | $0.0000 | $8.2270 |
| 7/23/10 | $0.0000 | $8.1907 |
| 7/22/10 | $0.0000 | $8.1673 |
| 7/21/10 | $0.0000 | $8.1336 |
| 7/20/10 | $0.0000 | $8.1299 |
| 7/19/10 | $0.0000 | $8.0978 |
| 7/16/10 | $0.0000 | $8.1031 |
| 7/15/10 | $0.0000 | $8.0942 |
| 7/14/10 | $0.0000 | $8.0682 |
| 7/13/10 | $0.0000 | $8.0648 |
| 7/12/10 | $0.0000 | $8.0563 |
| 7/9/10 | $0.0000 | $8.0645 |
| 7/8/10 | $0.0000 | $8.0257 |
| 7/7/10 | $0.0000 | $7.9847 |
| 7/6/10 | $0.0000 | $7.9494 |
| 7/2/10 | $0.0000 | $7.9496 |
| 7/1/10 | $0.0000 | $7.9301 |
| 6/30/10 | $0.0000 | $7.9092 |
| 6/29/10 | $0.0000 | $7.9121 |
| 6/28/10 | $0.0000 | $7.9497 |
| 6/25/10 | $0.0000 | $7.9304 |
| 6/24/10 | $0.0000 | $7.9108 |
| 6/23/10 | $0.0000 | $7.8950 |
| 6/22/10 | $0.0000 | $7.8852 |
| 6/21/10 | $0.0000 | $7.8819 |
| 6/18/10 | $0.0000 | $7.8996 |
| 6/17/10 | $0.0000 | $7.8910 |
| 6/16/10 | $0.0000 | $7.8988 |
| 6/15/10 | $0.0000 | $7.9349 |
| 6/14/10 | $0.0000 | $7.8864 |
| 6/11/10 | $0.0000 | $7.8842 |
| 6/10/10 | $0.0000 | $7.9296 |
| 6/9/10 | $0.0000 | $7.8858 |
| 6/8/10 | $0.0000 | $7.8842 |
| 6/7/10 | $0.0000 | $7.8855 |
| 6/4/10 | $0.0000 | $7.8796 |
| 6/3/10 | $0.0000 | $7.9345 |
| 6/2/10 | $0.0000 | $7.9213 |
| 6/1/10 | $0.0000 | $7.8772 |
| 5/28/10 | $0.0000 | $7.8929 |
| 5/27/10 | $0.0000 | $7.8900 |
| 5/26/10 | $0.0000 | $7.7739 |
| 5/25/10 | $0.0000 | $7.7104 |
| 5/24/10 | $0.0000 | $7.7473 |
| 5/21/10 | $0.0000 | $7.6944 |
| 5/20/10 | $0.0000 | $7.6180 |
| 5/19/10 | $0.0000 | $7.7342 |
| 5/18/10 | $0.0000 | $7.7954 |
| 5/17/10 | $0.0000 | $7.8079 |
| 5/14/10 | $0.0000 | $7.8353 |
| 5/13/10 | $0.0000 | $7.9103 |
| 5/12/10 | $0.0000 | $7.9089 |
| 5/11/10 | $0.0000 | $7.8512 |
| 5/10/10 | $0.0000 | $7.8371 |
| 5/7/10 | $0.0000 | $7.6580 |
| 5/6/10 | $0.0000 | $7.5750 |
| 5/5/10 | $0.0000 | $7.9414 |
| 5/4/10 | $0.0000 | $8.0291 |
| 5/3/10 | $0.0000 | $8.0749 |
| 4/30/10 | $0.0000 | $8.0622 |
| 4/29/10 | $0.0000 | $8.0763 |
| 4/28/10 | $0.0000 | $8.0707 |
| 4/27/10 | $0.0000 | $8.0522 |
| 4/26/10 | $0.0000 | $8.0698 |
| 4/23/10 | $0.0000 | $8.0891 |
| 4/22/10 | $0.0000 | $8.0894 |
| 4/21/10 | $0.0000 | $8.0886 |
| 4/20/10 | $0.0000 | $8.0612 |
| 4/19/10 | $0.0000 | $8.0451 |
| 4/16/10 | $0.0000 | $8.0513 |
| 4/15/10 | $0.0000 | $8.0847 |
| 4/14/10 | $0.0000 | $8.0769 |
| 4/13/10 | $0.0000 | $8.0645 |
| 4/12/10 | $0.0000 | $8.1086 |
| 4/9/10 | $0.0000 | $8.1022 |
| 4/8/10 | $0.0000 | $8.0991 |
| 4/7/10 | $0.0000 | $8.0969 |
| 4/6/10 | $0.0000 | $8.1079 |
| 4/5/10 | $0.0000 | $8.1143 |
| 4/1/10 | $0.0000 | $8.1177 |
| 3/31/10 | $0.0000 | $8.1104 |
| 3/30/10 | $0.0000 | $8.1268 |
| 3/29/10 | $0.0000 | $8.1304 |
| 3/26/10 | $0.0000 | $8.1197 |
| 3/25/10 | $0.0000 | $8.1224 |
| 3/24/10 | $0.0000 | $8.1296 |
| 3/23/10 | $0.0000 | $8.1375 |
| 3/22/10 | $0.0000 | $8.1287 |
| 3/19/10 | $0.0000 | $8.1281 |
| 3/18/10 | $0.0000 | $8.1476 |
| 3/17/10 | $0.0000 | $8.1596 |
| 3/16/10 | $0.0000 | $8.1136 |
| 3/15/10 | $0.0000 | $8.1020 |
| 3/12/10 | $0.0000 | $8.0891 |
| 3/11/10 | $0.0000 | $8.0715 |
| 3/10/10 | $0.0000 | $8.1391 |
| 3/9/10 | $0.0000 | $8.1315 |
| 3/8/10 | $0.0000 | $8.1213 |
| 3/5/10 | $0.0000 | $8.1121 |
| 3/4/10 | $0.0000 | $8.0780 |
| 3/3/10 | $0.0000 | $8.0617 |
| 3/2/10 | $0.0000 | $8.0722 |
| 3/1/10 | $0.0000 | $8.0410 |
| 2/26/10 | $0.0000 | $8.0318 |
| 2/25/10 | $0.0000 | $8.0059 |
| 2/24/10 | $0.0000 | $7.9789 |
| 2/23/10 | $0.0000 | $7.9659 |
| 2/22/10 | $0.0000 | $7.9576 |
| 2/19/10 | $0.0000 | $7.9423 |
| 2/18/10 | $0.0000 | $7.9369 |
| 2/17/10 | $0.0000 | $7.9138 |
| 2/16/10 | $0.0000 | $7.8890 |
| 2/12/10 | $0.0000 | $7.8673 |
| 2/11/10 | $0.0000 | $7.8607 |
| 2/10/10 | $0.0000 | $7.8730 |
| 2/9/10 | $0.0000 | $7.8722 |
| 2/8/10 | $0.0000 | $7.8380 |
| 2/5/10 | $0.0000 | $7.8300 |
| 2/4/10 | $0.0000 | $7.8637 |
| 2/3/10 | $0.0000 | $7.9250 |
| 2/2/10 | $0.0000 | $7.9244 |
| 2/1/10 | $0.0000 | $7.8979 |
| 1/29/10 | $0.0000 | $7.8446 |
| 1/28/10 | $0.0000 | $7.8718 |
| 1/27/10 | $0.0000 | $7.8869 |
| 1/26/10 | $0.0000 | $7.8922 |
| 1/25/10 | $0.0000 | $7.8809 |
| 1/22/10 | $0.0000 | $7.8868 |
| 1/21/10 | $0.0000 | $7.9248 |
| 1/20/10 | $0.0000 | $7.9525 |
| 1/19/10 | $0.0000 | $7.9468 |
| 1/15/10 | $0.0000 | $7.9433 |
| 1/14/10 | $0.0000 | $7.9557 |
| 1/13/10 | $0.0000 | $7.9368 |
| 1/12/10 | $0.0000 | $7.9552 |
| 1/11/10 | $0.0000 | $7.9603 |
| 1/8/10 | $0.0000 | $7.9415 |
| 1/7/10 | $0.0000 | $7.9144 |
| 1/6/10 | $0.0000 | $7.9046 |
| 1/5/10 | $0.0000 | $7.8802 |
| 1/4/10 | $0.0000 | $7.8383 |
| 12/31/09 | $0.0000 | $7.8052 |
| 12/30/09 | $0.0000 | $7.8033 |
| 12/29/09 | $0.0000 | $7.8022 |
| 12/28/09 | $0.0000 | $7.8127 |
| 12/24/09 | $0.0000 | $7.8160 |
| 12/23/09 | $0.0000 | $7.7932 |
| 12/22/09 | $0.0000 | $7.7654 |
| 12/21/09 | $0.0000 | $7.7760 |
| 12/18/09 | $0.0000 | $7.7515 |
| 12/17/09 | $0.0000 | $7.7489 |
| 12/16/09 | $0.0000 | $7.7514 |
| 12/15/09 | $0.0000 | $7.7531 |
| 12/14/09 | $0.0000 | $7.7233 |
| 12/11/09 | $0.0000 | $7.7153 |
| 12/10/09 | $0.0000 | $7.7913 |
| 12/9/09 | $0.0000 | $7.7874 |
| 12/8/09 | $0.0000 | $7.7652 |
| 12/7/09 | $0.0000 | $7.7619 |
| 12/4/09 | $0.0000 | $7.7078 |
| 12/3/09 | $0.0000 | $7.6676 |
| 12/2/09 | $0.0000 | $7.6339 |
| 12/1/09 | $0.0000 | $7.6173 |
| 11/30/09 | $0.0000 | $7.5694 |
| 11/27/09 | $0.0000 | $7.5460 |
| 11/25/09 | $0.0000 | $7.5903 |
| 11/24/09 | $0.0000 | $7.5708 |
| 11/23/09 | $0.0000 | $7.5620 |
| 11/20/09 | $0.0000 | $7.5546 |
| 11/19/09 | $0.0000 | $7.5514 |
| 11/18/09 | $0.0000 | $7.5700 |
| 11/17/09 | $0.0000 | $7.5410 |
| 11/16/09 | $0.0000 | $7.5402 |
| 11/13/09 | $0.0000 | $7.5239 |
| 11/12/09 | $0.0000 | $7.5113 |
| 11/11/09 | $0.0000 | $7.5074 |
| 11/10/09 | $0.0000 | $7.4840 |
| 11/9/09 | $0.0000 | $7.5047 |
| 11/6/09 | $0.0000 | $7.4703 |
| 11/5/09 | $0.0000 | $7.4211 |
| 11/4/09 | $0.0000 | $7.3962 |
| 11/3/09 | $0.0000 | $7.3790 |
| 11/2/09 | $0.0000 | $7.4522 |
| 10/30/09 | $0.0000 | $7.5005 |
| 10/29/09 | $0.0000 | $7.5339 |
| 10/28/09 | $0.0000 | $7.5010 |
| 10/27/09 | $0.0000 | $7.6101 |
| 10/26/09 | $0.0000 | $7.6367 |
| 10/23/09 | $0.0000 | $7.6376 |
| 10/22/09 | $0.0000 | $7.6356 |
| 10/21/09 | $0.0000 | $7.6443 |
| 10/20/09 | $0.0000 | $7.6545 |
| 10/19/09 | $0.0000 | $7.6561 |
| 10/16/09 | $0.0000 | $7.6678 |
| 10/15/09 | $0.0000 | $7.6862 |
| 10/14/09 | $0.0000 | $7.6815 |
| 10/13/09 | $0.0000 | $7.6598 |
| 10/12/09 | $0.0000 | $7.7103 |
| 10/9/09 | $0.0000 | $7.7057 |
| 10/8/09 | $0.0000 | $7.7089 |
| 10/7/09 | $0.0000 | $7.7106 |
| 10/6/09 | $0.0000 | $7.7040 |
| 10/5/09 | $0.0000 | $7.6606 |
| 10/2/09 | $0.0000 | $7.6405 |
| 10/1/09 | $0.0000 | $7.6638 |
| 9/30/09 | $0.0000 | $7.6998 |
| 9/29/09 | $0.0000 | $7.7065 |
| 9/28/09 | $0.0000 | $7.7309 |
| 9/25/09 | $0.0000 | $7.8075 |
| 9/24/09 | $0.0000 | $7.6668 |
| 9/23/09 | $0.0000 | $7.6606 |
| 9/22/09 | $0.0000 | $7.6433 |
| 9/21/09 | $0.0000 | $7.6013 |
| 9/18/09 | $0.0000 | $7.5964 |
| 9/17/09 | $0.0000 | $7.5840 |
| 9/16/09 | $0.0000 | $7.5849 |
| 9/15/09 | $0.0000 | $7.5592 |
| 9/14/09 | $0.0000 | $7.5038 |
| 9/11/09 | $0.0000 | $7.4786 |
| 9/10/09 | $0.0000 | $7.5112 |
| 9/9/09 | $0.0000 | $7.4940 |
| 9/8/09 | $0.0000 | $7.4312 |
| 9/4/09 | $0.0000 | $7.3750 |
| 9/3/09 | $0.0000 | $7.3560 |
| 9/2/09 | $0.0000 | $7.3188 |
| 9/1/09 | $0.0000 | $7.2986 |
| 8/31/09 | $0.0000 | $7.3710 |
| 8/28/09 | $0.0000 | $7.3908 |
| 8/27/09 | $0.0000 | $7.3335 |
| 8/26/09 | $0.0000 | $7.3409 |
| 8/25/09 | $0.0000 | $7.4298 |
| 8/24/09 | $0.0000 | $7.4049 |
| 8/21/09 | $0.0000 | $7.4130 |
| 8/20/09 | $0.0000 | $7.3757 |
| 8/19/09 | $0.0000 | $7.4971 |
| 8/18/09 | $0.0000 | $7.5010 |
| 8/17/09 | $0.0000 | $7.4848 |
| 8/14/09 | $0.0000 | $7.5740 |
| 8/13/09 | $0.0000 | $7.5492 |
| 8/12/09 | $0.0000 | $7.5144 |
| 8/11/09 | $0.0000 | $7.5370 |
| 8/10/09 | $0.0000 | $7.5595 |
| 8/7/09 | $0.0000 | $7.5743 |
| 8/6/09 | $0.0000 | $7.5812 |
| 8/5/09 | $0.0000 | $7.5735 |
| 8/4/09 | $0.0000 | $7.5679 |
| 8/3/09 | $0.0000 | $7.5300 |
| 7/31/09 | $0.0000 | $7.4586 |
| 7/30/09 | $0.0000 | $7.4302 |
| 7/29/09 | $0.0000 | $7.3915 |
| 7/28/09 | $0.0000 | $7.3364 |
| 7/27/09 | $0.0000 | $7.3010 |
| 7/24/09 | $0.0000 | $7.2565 |
| 7/23/09 | $0.0000 | $7.2206 |
| 7/22/09 | $0.0000 | $7.1977 |
| 7/21/09 | $0.0000 | $7.2605 |
| 7/20/09 | $0.0000 | $7.2452 |
| 7/17/09 | $0.0000 | $7.2543 |
| 7/16/09 | $0.0000 | $7.2549 |
| 7/15/09 | $0.0000 | $7.2295 |
| 7/14/09 | $0.0000 | $7.1305 |
| 7/13/09 | $0.0000 | $7.0779 |
| 7/10/09 | $0.0000 | $7.0578 |
| 7/9/09 | $0.0000 | $7.0288 |
| 7/8/09 | $0.0000 | $6.9964 |
| 7/7/09 | $0.0000 | $7.0570 |
| 7/6/09 | $0.0000 | $7.0464 |
| 7/2/09 | $0.0000 | $7.0673 |
| 7/1/09 | $0.0000 | $7.0761 |
| 6/30/09 | $0.0000 | $7.0205 |
| 6/29/09 | $0.0000 | $6.9986 |
| 6/26/09 | $0.0000 | $6.9887 |
| 6/25/09 | $0.0000 | $6.9550 |
| 6/24/09 | $0.0000 | $6.9177 |
| 6/23/09 | $0.0000 | $6.8349 |
| 6/22/09 | $0.0000 | $6.8255 |
| 6/19/09 | $0.0000 | $6.9651 |
| 6/18/09 | $0.0000 | $6.9004 |
| 6/17/09 | $0.0000 | $6.8776 |
| 6/16/09 | $0.0000 | $6.9961 |
| 6/15/09 | $0.0000 | $7.0428 |
| 6/12/09 | $0.0000 | $7.0506 |
| 6/11/09 | $0.0000 | $7.0192 |
| 6/10/09 | $0.0000 | $7.0727 |
| 6/9/09 | $0.0000 | $7.0703 |
| 6/8/09 | $0.0000 | $7.0322 |
| 6/5/09 | $0.0000 | $7.0244 |
| 6/4/09 | $0.0000 | $7.0124 |
| 6/3/09 | $0.0000 | $6.9214 |
| 6/2/09 | $0.0000 | $6.9430 |
| 6/1/09 | $0.0000 | $6.9088 |
| 5/29/09 | $0.0000 | $6.8842 |
| 5/28/09 | $0.0000 | $6.8380 |
| 5/27/09 | $0.0000 | $6.8486 |
| 5/26/09 | $0.0000 | $6.8664 |
| 5/22/09 | $0.0000 | $6.8296 |
| 5/21/09 | $0.0000 | $6.7910 |
| 5/20/09 | $0.0000 | $6.8073 |
| 5/19/09 | $0.0000 | $6.7735 |
| 5/18/09 | $0.0000 | $6.6727 |
| 5/15/09 | $0.0000 | $6.5667 |
| 5/14/09 | $0.0000 | $6.5568 |
| 5/13/09 | $0.0000 | $6.4622 |
| 5/12/09 | $0.0000 | $6.6475 |
| 5/11/09 | $0.0000 | $6.6801 |
| 5/8/09 | $0.0000 | $6.6699 |
| 5/7/09 | $0.0000 | $6.3581 |
| 5/6/09 | $0.0000 | $6.3390 |
| 5/5/09 | $0.0000 | $6.2175 |
| 5/4/09 | $0.0000 | $6.2161 |
| 5/1/09 | $0.0000 | $6.1263 |
| 4/30/09 | $0.0000 | $6.0869 |
| 4/29/09 | $0.0000 | $6.0593 |
| 4/28/09 | $0.0000 | $5.9802 |
| 4/27/09 | $0.0000 | $6.0073 |
| 4/24/09 | $0.0000 | $6.0290 |
| 4/23/09 | $0.0000 | $5.9547 |
| 4/22/09 | $0.0000 | $5.8906 |
| 4/21/09 | $0.0000 | $5.8690 |
| 4/20/09 | $0.0000 | $5.8584 |
| 4/17/09 | $0.0000 | $6.1384 |
| 4/16/09 | $0.0000 | $6.0637 |
| 4/15/09 | $0.0000 | $5.9779 |
| 4/14/09 | $0.0000 | $5.9379 |
| 4/13/09 | $0.0000 | $5.9568 |
| 4/9/09 | $0.0000 | $5.9100 |
| 4/8/09 | $0.0000 | $5.6883 |
| 4/7/09 | $0.0000 | $5.6974 |
| 4/6/09 | $0.0000 | $5.7404 |
| 4/3/09 | $0.0000 | $5.7980 |
| 4/2/09 | $0.0000 | $5.7121 |
| 4/1/09 | $0.0000 | $5.5828 |
| 3/31/09 | $0.0000 | $5.5285 |
| 3/30/09 | $0.0000 | $5.3830 |
| 3/27/09 | $0.0000 | $5.5503 |
| 3/26/09 | $0.0000 | $5.5530 |
| 3/25/09 | $0.0000 | $5.5693 |
| 3/24/09 | $0.0000 | $5.6099 |
| 3/23/09 | $0.0000 | $5.5655 |
| 3/20/09 | $0.0000 | $5.3303 |
| 3/19/09 | $0.0000 | $5.4151 |
| 3/18/09 | $0.0000 | $5.3879 |
| 3/17/09 | $0.0000 | $5.2527 |
| 3/16/09 | $0.0000 | $5.2054 |
| 3/13/09 | $0.0000 | $5.0084 |
| 3/12/09 | $0.0000 | $4.8751 |
| 3/11/09 | $0.0000 | $4.5975 |
| 3/10/09 | $0.0000 | $4.4906 |
| 3/9/09 | $0.0000 | $3.9378 |
| 3/6/09 | $0.0000 | $3.9845 |
| 3/5/09 | $0.0000 | $4.1638 |
| 3/4/09 | $0.0000 | $4.5239 |
| 3/3/09 | $0.0000 | $4.4232 |
| 3/2/09 | $0.0000 | $4.4219 |
| 2/27/09 | $0.0000 | $5.0308 |
| 2/26/09 | $0.0000 | $5.1822 |
| 2/25/09 | $0.0000 | $5.0244 |
| 2/24/09 | $0.0000 | $4.8641 |
| 2/23/09 | $0.0000 | $4.4841 |
| 2/20/09 | $0.0000 | $4.6837 |
| 2/19/09 | $0.0000 | $4.7293 |
| 2/18/09 | $0.0000 | $5.0985 |
| 2/17/09 | $0.0000 | $5.5105 |
| 2/13/09 | $0.0000 | $5.8772 |
| 2/12/09 | $0.0000 | $5.9521 |
| 2/11/09 | $0.0000 | $6.0085 |
| 2/10/09 | $0.0000 | $6.0040 |
| 2/9/09 | $0.0000 | $6.0935 |
| 2/6/09 | $0.0000 | $5.9711 |
| 2/5/09 | $0.0000 | $5.8121 |
| 2/4/09 | $0.0000 | $5.8228 |
| 2/3/09 | $0.0000 | $6.0120 |
| 2/2/09 | $0.0000 | $6.1941 |
| 1/30/09 | $0.0000 | $6.3456 |
| 1/29/09 | $0.0000 | $6.3688 |
| 1/28/09 | $0.0000 | $6.4786 |
| 1/27/09 | $0.0000 | $6.1654 |
| 1/26/09 | $0.0000 | $6.0438 |
| 1/23/09 | $0.0000 | $5.8538 |
| 1/22/09 | $0.0000 | $5.8885 |
| 1/21/09 | $0.0000 | $6.0651 |
| 1/20/09 | $0.0000 | $6.0452 |
| 1/16/09 | $0.0000 | $6.5570 |
| 1/15/09 | $0.0000 | $6.6914 |
| 1/14/09 | $0.0000 | $6.8584 |
| 1/13/09 | $0.0000 | $6.9792 |
| 1/12/09 | $0.0000 | $7.0582 |
| 1/9/09 | $0.0000 | $7.1416 |
| 1/8/09 | $0.0000 | $7.0797 |
| 1/7/09 | $0.0000 | $7.0561 |
| 1/6/09 | $0.0000 | $7.1361 |
| 1/5/09 | $0.0000 | $7.0544 |
| 1/2/09 | $0.0000 | $6.9060 |
| 12/31/08 | $0.0000 | $6.7036 |
| 12/30/08 | $0.0000 | $6.5399 |
| 12/29/08 | $0.0000 | $6.4178 |
| 12/26/08 | $0.0000 | $6.3893 |
| 12/24/08 | $0.0000 | $6.3214 |
| 12/23/08 | $0.0000 | $6.3155 |
| 12/22/08 | $0.0000 | $6.3054 |
| 12/19/08 | $0.0000 | $6.2962 |
| 12/18/08 | $0.0000 | $6.2514 |
| 12/17/08 | $0.0000 | $6.1701 |
| 12/16/08 | $0.0000 | $6.1229 |
| 12/15/08 | $0.0000 | $6.0221 |
| 12/12/08 | $0.0000 | $6.0694 |
| 12/11/08 | $0.0000 | $6.1011 |
| 12/10/08 | $0.0000 | $6.2040 |
| 12/9/08 | $0.0000 | $6.2014 |
| 12/8/08 | $0.0000 | $6.1713 |
| 12/5/08 | $0.0000 | $6.0566 |
| 12/4/08 | $0.0000 | $6.0477 |
| 12/3/08 | $6.4108 | $6.1434 |
| 12/2/08 | $6.4288 | $6.1603 |
| 12/1/08 | $6.3976 | $6.1307 |
| 11/28/08 | $6.4723 | $6.2017 |
| 11/26/08 | $6.3311 | $6.0678 |
| 11/25/08 | $6.1533 | $5.8988 |
| 11/24/08 | $5.9744 | $5.7286 |
| 11/21/08 | $5.4130 | $5.1952 |
| 11/20/08 | $5.5980 | $5.3711 |
| 11/19/08 | $6.1594 | $5.9043 |
| 11/18/08 | $6.5252 | $6.2520 |
| 11/17/08 | $6.6343 | $6.3556 |
| 11/14/08 | $6.7495 | $6.4652 |
| 11/13/08 | $6.6652 | $6.3855 |
| 11/12/08 | $6.7428 | $6.4592 |
| 11/11/08 | $6.9714 | $6.6766 |
| 11/10/08 | $7.0418 | $6.7433 |
| 11/7/08 | $7.0693 | $6.7695 |
| 11/6/08 | $7.0276 | $6.7297 |
| 11/5/08 | $7.0765 | $6.7761 |
| 11/4/08 | $7.1521 | $6.8479 |
| 11/3/08 | $7.0206 | $6.7233 |
| 10/31/08 | $6.9107 | $6.6189 |
| 10/30/08 | $6.8543 | $6.5648 |
| 10/29/08 | $6.7642 | $6.4794 |
| 10/28/08 | $6.7292 | $6.4461 |
| 10/27/08 | $6.6438 | $6.3652 |
| 10/24/08 | $6.7304 | $6.4473 |
| 10/23/08 | $6.7943 | $6.5077 |
| 10/22/08 | $6.9271 | $6.6341 |
| 10/21/08 | $6.9882 | $6.6921 |
| 10/20/08 | $6.9246 | $6.6315 |
| 10/17/08 | $6.7125 | $6.4299 |
| 10/16/08 | $6.6430 | $6.3644 |
| 10/15/08 | $6.6372 | $6.3586 |
| 10/14/08 | $6.7213 | $6.4388 |
| 10/13/08 | $6.0174 | $5.7693 |
| 10/10/08 | $4.9942 | $4.7970 |
| 10/9/08 | $5.3113 | $5.0986 |
| 10/8/08 | $5.7307 | $5.4969 |
| 10/7/08 | $5.9314 | $5.6878 |
| 10/6/08 | $6.2535 | $5.9942 |
| 10/3/08 | $6.7418 | $6.4581 |
| 10/2/08 | $6.6037 | $6.3267 |
| 10/1/08 | $6.6693 | $6.3890 |
| 9/30/08 | $6.4357 | $6.1673 |
| 9/29/08 | $5.9858 | $5.7396 |
| 9/26/08 | $6.7390 | $6.4553 |
| 9/25/08 | $7.0176 | $6.7203 |
| 9/24/08 | $6.8571 | $6.5676 |
| 9/23/08 | $6.7125 | $6.4299 |
| 9/22/08 | $6.7863 | $6.5003 |
| 9/19/08 | $6.9188 | $6.6264 |
| 9/18/08 | $6.5700 | $6.2946 |
| 9/17/08 | $5.8108 | $5.5733 |
| 9/16/08 | $6.4309 | $6.1624 |
| 9/15/08 | $6.7221 | $6.4396 |
| 9/12/08 | $7.5480 | $7.2241 |
| 9/11/08 | $7.4913 | $7.1703 |
| 9/10/08 | $7.8722 | $7.5327 |
| 9/9/08 | $8.0398 | $7.6916 |
| 9/8/08 | $8.3902 | $8.0251 |
| 9/5/08 | $8.8803 | $8.4909 |
| 9/4/08 | $8.8953 | $8.5049 |
| 9/3/08 | $8.8959 | $8.5055 |
| 9/2/08 | $8.8740 | $8.4846 |
| 8/29/08 | $8.8787 | $8.4893 |
| 8/28/08 | $8.7870 | $8.4025 |
| 8/27/08 | $8.6331 | $8.2562 |
| 8/26/08 | $8.5306 | $8.1583 |
| 8/25/08 | $8.4508 | $8.0821 |
| 8/22/08 | $8.5062 | $8.1348 |
| 8/21/08 | $8.4079 | $8.0419 |
| 8/20/08 | $8.4466 | $8.0788 |
| 8/19/08 | $8.5889 | $8.2138 |
| 8/18/08 | $8.6568 | $8.2780 |
| 8/15/08 | $8.7976 | $8.4121 |
| 8/14/08 | $8.7465 | $8.3639 |
| 8/13/08 | $8.6959 | $8.3152 |
| 8/12/08 | $8.8828 | $8.4934 |
| 8/11/08 | $8.9646 | $8.5712 |
| 8/8/08 | $9.0518 | $8.6534 |
| 8/7/08 | $8.9724 | $8.5781 |
| 8/6/08 | $8.9848 | $8.5904 |
| 8/5/08 | $9.0363 | $8.6389 |
| 8/4/08 | $8.9492 | $8.5559 |
| 8/1/08 | $8.9524 | $8.5591 |
| 7/31/08 | $8.8720 | $8.4826 |
| 7/30/08 | $8.8571 | $8.4687 |
| 7/29/08 | $8.7803 | $8.3958 |
| 7/28/08 | $8.6544 | $8.2756 |
| 7/25/08 | $8.7945 | $8.4090 |
| 7/24/08 | $8.8517 | $8.4633 |
| 7/23/08 | $9.0191 | $8.6227 |
| 7/22/08 | $8.7983 | $8.4128 |
| 7/21/08 | $8.7319 | $8.3494 |
| 7/18/08 | $8.6005 | $8.2245 |
| 7/17/08 | $8.4390 | $8.0712 |
| 7/16/08 | $8.0084 | $7.6618 |
| 7/15/08 | $7.4260 | $7.1085 |
| 7/14/08 | $7.7301 | $7.3975 |
| 7/11/08 | $8.2975 | $7.9367 |
| 7/10/08 | $8.6314 | $8.2545 |
| 7/9/08 | $8.8909 | $8.5006 |
| 7/8/08 | $8.8782 | $8.4888 |
| 7/7/08 | $8.8554 | $8.4670 |
| 7/3/08 | $9.0014 | $8.6060 |
| 7/2/08 | $9.0037 | $8.6083 |
| 7/1/08 | $8.9334 | $8.5411 |
| 6/30/08 | $9.1073 | $8.7067 |
| 6/27/08 | $9.1630 | $8.7594 |
| 6/26/08 | $9.2032 | $8.7975 |
| 6/25/08 | $9.2675 | $8.8586 |
| 6/24/08 | $9.2246 | $8.8178 |
| 6/23/08 | $9.2669 | $8.8580 |
| 6/20/08 | $9.3561 | $8.9428 |
| 6/19/08 | $9.3790 | $8.9646 |
| 6/18/08 | $9.5034 | $9.0833 |
| 6/17/08 | $9.5573 | $9.1339 |
| 6/16/08 | $9.5188 | $9.0976 |
| 6/13/08 | $9.4852 | $9.0653 |
| 6/12/08 | $9.4434 | $9.0257 |
| 6/11/08 | $9.4212 | $9.0046 |
| 6/10/08 | $9.6263 | $9.1995 |
| 6/9/08 | $9.6884 | $9.2591 |
| 6/6/08 | $9.7775 | $9.3435 |
| 6/5/08 | $9.8002 | $9.3650 |
| 6/4/08 | $9.7348 | $9.3032 |
| 6/3/08 | $9.7636 | $9.3307 |
| 6/2/08 | $9.8584 | $9.4207 |
| 5/30/08 | $10.0115 | $9.5664 |
| 5/29/08 | $10.0094 | $9.5643 |
| 5/28/08 | $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 |
|---|---|---|---|---|---|
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0192 | $0.0192 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0191 | $0.0191 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.2811 | $0.0126 | $0.2937 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0220 | $0.0220 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0232 | $0.0232 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.6564 | $0.0193 | $0.6757 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.3213 | $0.0280 | $0.3493 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.5006 | $0.0302 | $0.5308 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.8387 | $0.0264 | $0.8651 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.6539 | $0.0310 | $0.6849 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.5172 | $0.0594 | $0.5766 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.1361 | $0.0231 | $0.1592 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.5409 | $0.0336 | $0.5745 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.3165 | $0.0655 | $0.3820 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0244 | $0.0244 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.2970 | $0.0347 | $0.3317 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0707 | $0.0707 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0243 | $0.0243 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.3092 | $0.0345 | $0.3437 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0767 | $0.0767 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0244 | $0.0244 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0332 | $0.0332 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0766 | $0.0766 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0245 | $0.0245 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0331 | $0.0331 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0768 | $0.0768 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0242 | $0.0242 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0330 | $0.0330 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0759 | $0.0759 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0240 | $0.0240 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0326 | $0.0326 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0759 | $0.0759 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0242 | $0.0242 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0328 | $0.0328 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0759 | $0.0759 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0243 | $0.0243 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0385 | $0.0385 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0760 | $0.0760 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0243 | $0.0243 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0378 | $0.0378 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0745 | $0.0745 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0234 | $0.0234 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0380 | $0.0380 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0774 | $0.0774 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0251 | $0.0251 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0406 | $0.0406 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0773 | $0.0773 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0249 | $0.0249 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0465 | $0.0465 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0741 | $0.0741 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0261 | $0.0261 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0422 | $0.0422 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0834 | $0.0834 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0267 | $0.0267 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0012 | $0.0427 | $0.0439 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0558 | $0.0826 | $0.1384 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0326 | $0.0326 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0547 | $0.0547 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0837 | $0.0837 |
| 2013 | $0.3540 |
| 2012 | $5.1774 |
| 2011 | $0.8412 |
| 2010 | $0.5422 |
| 2009 | $0.5701 |
| 2008 | $0.4634 |
| Total | $7.9483 |
*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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