| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/26/11 | $0.0000 | $12.5927 |
| 10/25/11 | $0.0000 | $12.4640 |
| 10/24/11 | $0.0000 | $12.7069 |
| 10/21/11 | $0.0000 | $12.4067 |
| 10/20/11 | $0.0000 | $12.2126 |
| 10/19/11 | $0.0000 | $12.3324 |
| 10/18/11 | $0.0000 | $12.6093 |
| 10/17/11 | $0.0000 | $12.4450 |
| 10/14/11 | $0.0000 | $12.7279 |
| 10/13/11 | $0.0000 | $12.4798 |
| 10/12/11 | $0.0000 | $12.3976 |
| 10/11/11 | $0.0000 | $12.2740 |
| 10/10/11 | $0.0000 | $12.2224 |
| 10/7/11 | $0.0000 | $11.8390 |
| 10/6/11 | $0.0000 | $11.8353 |
| 10/5/11 | $0.0000 | $11.5926 |
| 10/4/11 | $0.0000 | $11.2820 |
| 10/3/11 | $0.0000 | $10.9388 |
| 9/30/11 | $0.0000 | $11.2504 |
| 9/29/11 | $0.0000 | $11.6520 |
| 9/28/11 | $0.0000 | $11.7141 |
| 9/27/11 | $0.0000 | $11.9428 |
| 9/26/11 | $0.0000 | $11.7433 |
| 9/23/11 | $0.0000 | $11.5799 |
| 9/22/11 | $0.0000 | $11.4502 |
| 9/21/11 | $0.0000 | $11.8773 |
| 9/20/11 | $0.0000 | $12.0617 |
| 9/19/11 | $0.0000 | $12.1429 |
| 9/16/11 | $0.0000 | $12.1846 |
| 9/15/11 | $0.0000 | $12.0773 |
| 9/14/11 | $0.0000 | $11.8443 |
| 9/13/11 | $0.0000 | $11.6062 |
| 9/12/11 | $0.0000 | $11.4376 |
| 9/9/11 | $0.0000 | $11.2653 |
| 9/8/11 | $0.0000 | $11.5751 |
| 9/7/11 | $0.0000 | $11.6751 |
| 9/6/11 | $0.0000 | $11.3103 |
| 9/2/11 | $0.0000 | $11.3818 |
| 9/1/11 | $0.0000 | $11.7131 |
| 8/31/11 | $0.0000 | $11.8660 |
| 8/30/11 | $0.0000 | $11.8337 |
| 8/29/11 | $0.0000 | $11.8095 |
| 8/26/11 | $0.0000 | $11.4404 |
| 8/25/11 | $0.0000 | $11.1513 |
| 8/24/11 | $0.0000 | $11.3802 |
| 8/23/11 | $0.0000 | $11.2920 |
| 8/22/11 | $0.0000 | $10.8465 |
| 8/19/11 | $0.0000 | $10.7814 |
| 8/18/11 | $0.0000 | $11.0586 |
| 8/17/11 | $0.0000 | $11.7691 |
| 8/16/11 | $0.0000 | $11.9038 |
| 8/15/11 | $0.0000 | $12.0385 |
| 8/12/11 | $0.0000 | $11.8383 |
| 8/11/11 | $0.0000 | $11.7759 |
| 8/10/11 | $0.0000 | $11.2376 |
| 8/9/11 | $0.0000 | $11.7176 |
| 8/8/11 | $0.0000 | $11.1889 |
| 8/5/11 | $0.0000 | $11.9704 |
| 8/4/11 | $0.0000 | $12.0554 |
| 8/3/11 | $0.0000 | $12.6826 |
| 8/2/11 | $0.0000 | $12.5266 |
| 8/1/11 | $0.0000 | $12.8026 |
| 7/29/11 | $0.0000 | $12.8403 |
| 7/28/11 | $0.0000 | $12.9333 |
| 7/27/11 | $0.0000 | $13.0045 |
| 7/26/11 | $0.0000 | $13.4500 |
| 7/25/11 | $0.0000 | $13.4176 |
| 7/22/11 | $0.0000 | $13.4622 |
| 7/21/11 | $0.0000 | $13.3778 |
| 7/20/11 | $0.0000 | $13.3372 |
| 7/19/11 | $0.0000 | $13.3978 |
| 7/18/11 | $0.0000 | $13.0306 |
| 7/15/11 | $0.0000 | $13.1257 |
| 7/14/11 | $0.0000 | $13.0386 |
| 7/13/11 | $0.0000 | $13.1795 |
| 7/12/11 | $0.0000 | $13.1674 |
| 7/11/11 | $0.0000 | $13.3430 |
| 7/8/11 | $0.0000 | $13.6234 |
| 7/7/11 | $0.0000 | $13.6967 |
| 7/6/11 | $0.0000 | $13.5210 |
| 7/5/11 | $0.0000 | $13.4773 |
| 7/1/11 | $0.0000 | $13.4909 |
| 6/30/11 | $0.0000 | $13.2792 |
| 6/29/11 | $0.0000 | $13.0646 |
| 6/28/11 | $0.0000 | $12.9741 |
| 6/27/11 | $0.0000 | $12.7784 |
| 6/24/11 | $0.0000 | $12.6104 |
| 6/23/11 | $0.0000 | $12.8166 |
| 6/22/11 | $0.0000 | $12.6962 |
| 6/21/11 | $0.0000 | $12.7892 |
| 6/20/11 | $0.0000 | $12.5237 |
| 6/17/11 | $0.0000 | $12.4674 |
| 6/16/11 | $0.0000 | $12.4727 |
| 6/15/11 | $0.0000 | $12.5488 |
| 6/14/11 | $0.0000 | $12.8325 |
| 6/13/11 | $0.0000 | $12.6510 |
| 6/10/11 | $0.0000 | $12.6835 |
| 6/9/11 | $0.0000 | $12.9037 |
| 6/8/11 | $0.0000 | $12.8500 |
| 6/7/11 | $0.0000 | $12.9989 |
| 6/6/11 | $0.0000 | $13.0431 |
| 6/3/11 | $0.0000 | $13.1409 |
| 6/2/11 | $0.0000 | $13.3581 |
| 6/1/11 | $0.0000 | $13.3225 |
| 5/31/11 | $0.0000 | $13.6179 |
| 5/27/11 | $0.0000 | $13.4032 |
| 5/26/11 | $0.0000 | $13.3752 |
| 5/25/11 | $0.0000 | $13.2537 |
| 5/24/11 | $0.0000 | $13.1602 |
| 5/23/11 | $0.0000 | $13.2211 |
| 5/20/11 | $0.0000 | $13.4958 |
| 5/19/11 | $0.0000 | $13.5604 |
| 5/18/11 | $0.0000 | $13.5359 |
| 5/17/11 | $0.0000 | $13.3768 |
| 5/16/11 | $0.0000 | $13.4020 |
| 5/13/11 | $0.0000 | $13.6212 |
| 5/12/11 | $0.0000 | $13.7843 |
| 5/11/11 | $0.0000 | $13.6836 |
| 5/10/11 | $0.0000 | $13.8123 |
| 5/9/11 | $0.0000 | $13.6524 |
| 5/6/11 | $0.0000 | $13.5950 |
| 5/5/11 | $0.0000 | $13.5483 |
| 5/4/11 | $0.0000 | $13.6222 |
| 5/3/11 | $0.0000 | $13.7401 |
| 5/2/11 | $0.0000 | $13.8056 |
| 4/29/11 | $0.0000 | $13.8616 |
| 4/28/11 | $0.0000 | $13.8550 |
| 4/27/11 | $0.0000 | $13.8544 |
| 4/26/11 | $0.0000 | $13.7559 |
| 4/25/11 | $0.0000 | $13.6356 |
| 4/21/11 | $0.0000 | $13.6072 |
| 4/20/11 | $0.0000 | $13.4910 |
| 4/19/11 | $0.0000 | $13.1336 |
| 4/18/11 | $0.0000 | $13.0144 |
| 4/15/11 | $0.0000 | $13.1005 |
| 4/14/11 | $0.0000 | $13.0729 |
| 4/13/11 | $0.0000 | $13.1168 |
| 4/12/11 | $0.0000 | $12.9967 |
| 4/11/11 | $0.0000 | $13.1476 |
| 4/8/11 | $0.0000 | $13.1678 |
| 4/7/11 | $0.0000 | $13.2185 |
| 4/6/11 | $0.0000 | $13.2268 |
| 4/5/11 | $0.0000 | $13.1571 |
| 4/4/11 | $0.0000 | $13.1376 |
| 4/1/11 | $0.0000 | $13.1863 |
| 3/31/11 | $0.0000 | $13.2125 |
| 3/30/11 | $0.0000 | $13.2485 |
| 3/29/11 | $0.0000 | $13.2163 |
| 3/28/11 | $0.0000 | $13.1447 |
| 3/25/11 | $0.0000 | $13.2320 |
| 3/24/11 | $0.0000 | $13.2054 |
| 3/23/11 | $0.0000 | $12.9929 |
| 3/22/11 | $0.0000 | $12.8492 |
| 3/21/11 | $0.0000 | $12.8921 |
| 3/18/11 | $0.0000 | $12.6462 |
| 3/17/11 | $0.0000 | $12.5741 |
| 3/16/11 | $0.0000 | $12.4739 |
| 3/15/11 | $0.0000 | $12.7890 |
| 3/14/11 | $0.0000 | $12.9965 |
| 3/11/11 | $0.0000 | $13.0754 |
| 3/10/11 | $0.0000 | $13.0383 |
| 3/9/11 | $0.0000 | $13.2844 |
| 3/8/11 | $0.0000 | $13.4042 |
| 3/7/11 | $0.0000 | $13.3038 |
| 3/4/11 | $0.0000 | $13.5032 |
| 3/3/11 | $0.0000 | $13.5663 |
| 3/2/11 | $0.0000 | $13.3130 |
| 3/1/11 | $0.0000 | $13.2299 |
| 2/28/11 | $0.0000 | $13.5283 |
| 2/25/11 | $0.0000 | $13.4933 |
| 2/24/11 | $0.0000 | $13.2444 |
| 2/23/11 | $0.0000 | $13.1711 |
| 2/22/11 | $0.0000 | $13.3854 |
| 2/18/11 | $0.0000 | $13.7889 |
| 2/17/11 | $0.0000 | $13.7876 |
| 2/16/11 | $0.0000 | $13.7387 |
| 2/15/11 | $0.0000 | $13.5892 |
| 2/14/11 | $0.0000 | $13.6603 |
| 2/11/11 | $0.0000 | $13.5705 |
| 2/10/11 | $0.0000 | $13.5383 |
| 2/9/11 | $0.0000 | $13.4612 |
| 2/8/11 | $0.0000 | $13.5133 |
| 2/7/11 | $0.0000 | $13.4535 |
| 2/4/11 | $0.0000 | $13.4179 |
| 2/3/11 | $0.0000 | $13.3281 |
| 2/2/11 | $0.0000 | $13.3177 |
| 2/1/11 | $0.0000 | $13.3041 |
| 1/31/11 | $0.0000 | $13.0404 |
| 1/28/11 | $0.0000 | $12.9229 |
| 1/27/11 | $0.0000 | $13.2133 |
| 1/26/11 | $0.0000 | $13.1469 |
| 1/25/11 | $0.0000 | $13.0653 |
| 1/24/11 | $0.0000 | $13.0085 |
| 1/21/11 | $0.0000 | $12.8396 |
| 1/20/11 | $0.0000 | $12.9160 |
| 1/19/11 | $0.0000 | $12.9641 |
| 1/18/11 | $0.0000 | $13.1065 |
| 1/14/11 | $0.0000 | $13.0502 |
| 1/13/11 | $0.0000 | $12.9591 |
| 1/12/11 | $0.0000 | $12.9704 |
| 1/11/11 | $0.0000 | $12.8634 |
| 1/10/11 | $0.0000 | $12.7922 |
| 1/7/11 | $0.0000 | $12.7589 |
| 1/6/11 | $0.0000 | $12.8226 |
| 1/5/11 | $0.0000 | $12.7383 |
| 1/4/11 | $0.0000 | $12.6253 |
| 1/3/11 | $0.0000 | $12.6822 |
| 12/31/10 | $0.0000 | $12.5297 |
| 12/30/10 | $0.0000 | $12.5740 |
| 12/29/10 | $0.0000 | $12.5924 |
| 12/28/10 | $0.0000 | $12.5775 |
| 12/27/10 | $0.0000 | $12.5948 |
| 12/23/10 | $0.0000 | $12.5704 |
| 12/22/10 | $0.0000 | $12.6075 |
| 12/21/10 | $0.0000 | $12.6207 |
| 12/20/10 | $0.0000 | $12.5512 |
| 12/17/10 | $0.0000 | $12.5817 |
| 12/16/10 | $0.0000 | $12.4791 |
| 12/15/10 | $0.0000 | $12.3807 |
| 12/14/10 | $0.0000 | $12.4440 |
| 12/13/10 | $0.0000 | $12.4409 |
| 12/10/10 | $0.0000 | $12.4813 |
| 12/9/10 | $0.0000 | $12.4333 |
| 12/8/10 | $0.0000 | $12.4408 |
| 12/7/10 | $0.0000 | $12.3475 |
| 12/6/10 | $0.0000 | $12.3191 |
| 12/3/10 | $0.0000 | $12.3164 |
| 12/2/10 | $0.0000 | $12.2637 |
| 12/1/10 | $0.0000 | $12.1081 |
| 11/30/10 | $0.0000 | $11.8320 |
| 11/29/10 | $0.0000 | $11.9848 |
| 11/26/10 | $0.0000 | $12.0656 |
| 11/24/10 | $0.0000 | $12.1170 |
| 11/23/10 | $0.0000 | $11.8733 |
| 11/22/10 | $0.0000 | $12.0321 |
| 11/19/10 | $0.0000 | $11.9585 |
| 11/18/10 | $0.0000 | $11.9231 |
| 11/17/10 | $0.0000 | $11.7316 |
| 11/16/10 | $0.0000 | $11.6770 |
| 11/15/10 | $0.0000 | $11.8811 |
| 11/12/10 | $0.0000 | $11.9115 |
| 11/11/10 | $0.0000 | $12.0596 |
| 11/10/10 | $0.0000 | $12.2787 |
| 11/9/10 | $0.0000 | $12.2595 |
| 11/8/10 | $0.0000 | $12.3066 |
| 11/5/10 | $0.0000 | $12.3116 |
| 11/4/10 | $0.0000 | $12.3029 |
| 11/3/10 | $0.0000 | $12.1066 |
| 11/2/10 | $0.0000 | $12.0530 |
| 11/1/10 | $0.0000 | $11.9504 |
| 10/29/10 | $0.0000 | $11.9198 |
| 10/28/10 | $0.0000 | $11.9357 |
| 10/27/10 | $0.0000 | $11.8888 |
| 10/26/10 | $0.0000 | $11.8277 |
| 10/25/10 | $0.0000 | $11.8188 |
| 10/22/10 | $0.0000 | $11.7906 |
| 10/21/10 | $0.0000 | $11.7068 |
| 10/20/10 | $0.0000 | $11.6649 |
| 10/19/10 | $0.0000 | $11.5802 |
| 10/18/10 | $0.0000 | $11.7674 |
| 10/15/10 | $0.0000 | $11.7311 |
| 10/14/10 | $0.0000 | $11.5744 |
| 10/13/10 | $0.0000 | $11.5531 |
| 10/12/10 | $0.0000 | $11.4721 |
| 10/11/10 | $0.0000 | $11.3888 |
| 10/8/10 | $0.0000 | $11.3980 |
| 10/7/10 | $0.0000 | $11.3079 |
| 10/6/10 | $0.0000 | $11.2791 |
| 10/5/10 | $0.0000 | $11.3710 |
| 10/4/10 | $0.0000 | $11.1262 |
| 10/1/10 | $0.0000 | $11.2769 |
| 9/30/10 | $0.0000 | $11.2620 |
| 9/29/10 | $0.0000 | $11.3089 |
| 9/28/10 | $0.0000 | $11.3181 |
| 9/27/10 | $0.0000 | $11.2912 |
| 9/24/10 | $0.0000 | $11.3451 |
| 9/23/10 | $0.0000 | $11.0931 |
| 9/22/10 | $0.0000 | $11.1116 |
| 9/21/10 | $0.0000 | $11.2033 |
| 9/20/10 | $0.0000 | $11.2444 |
| 9/17/10 | $0.0000 | $11.0867 |
| 9/16/10 | $0.0000 | $10.9933 |
| 9/15/10 | $0.0000 | $10.9376 |
| 9/14/10 | $0.0000 | $10.8975 |
| 9/13/10 | $0.0000 | $10.8441 |
| 9/10/10 | $0.0000 | $10.6176 |
| 9/9/10 | $0.0000 | $10.6154 |
| 9/8/10 | $0.0000 | $10.6364 |
| 9/7/10 | $0.0000 | $10.5678 |
| 9/3/10 | $0.0000 | $10.6608 |
| 9/2/10 | $0.0000 | $10.4767 |
| 9/1/10 | $0.0000 | $10.3711 |
| 8/31/10 | $0.0000 | $10.0752 |
| 8/30/10 | $0.0000 | $10.1449 |
| 8/27/10 | $0.0000 | $10.2661 |
| 8/26/10 | $0.0000 | $10.1212 |
| 8/25/10 | $0.0000 | $10.2202 |
| 8/24/10 | $0.0000 | $10.1457 |
| 8/23/10 | $0.0000 | $10.3045 |
| 8/20/10 | $0.0000 | $10.4196 |
| 8/19/10 | $0.0000 | $10.3897 |
| 8/18/10 | $0.0000 | $10.5422 |
| 8/17/10 | $0.0000 | $10.4990 |
| 8/16/10 | $0.0000 | $10.3587 |
| 8/13/10 | $0.0000 | $10.3159 |
| 8/12/10 | $0.0000 | $10.3917 |
| 8/11/10 | $0.0000 | $10.5685 |
| 8/10/10 | $0.0000 | $10.8630 |
| 8/9/10 | $0.0000 | $10.9895 |
| 8/6/10 | $0.0000 | $10.9268 |
| 8/5/10 | $0.0000 | $10.9450 |
| 8/4/10 | $0.0000 | $10.9887 |
| 8/3/10 | $0.0000 | $10.9261 |
| 8/2/10 | $0.0000 | $10.9174 |
| 7/30/10 | $0.0000 | $10.6980 |
| 7/29/10 | $0.0000 | $10.7233 |
| 7/28/10 | $0.0000 | $10.8598 |
| 7/27/10 | $0.0000 | $10.9752 |
| 7/26/10 | $0.0000 | $11.0266 |
| 7/23/10 | $0.0000 | $10.9410 |
| 7/22/10 | $0.0000 | $10.8504 |
| 7/21/10 | $0.0000 | $10.5135 |
| 7/20/10 | $0.0000 | $10.6694 |
| 7/19/10 | $0.0000 | $10.6132 |
| 7/16/10 | $0.0000 | $10.4779 |
| 7/15/10 | $0.0000 | $10.8112 |
| 7/14/10 | $0.0000 | $10.7970 |
| 7/13/10 | $0.0000 | $10.6989 |
| 7/12/10 | $0.0000 | $10.5075 |
| 7/9/10 | $0.0000 | $10.4705 |
| 7/8/10 | $0.0000 | $10.3956 |
| 7/7/10 | $0.0000 | $10.3273 |
| 7/6/10 | $0.0000 | $9.9437 |
| 7/2/10 | $0.0000 | $9.8823 |
| 7/1/10 | $0.0000 | $9.9234 |
| 6/30/10 | $0.0000 | $9.9629 |
| 6/29/10 | $0.0000 | $10.1016 |
| 6/28/10 | $0.0000 | $10.5056 |
| 6/25/10 | $0.0000 | $10.4879 |
| 6/24/10 | $0.0000 | $10.4724 |
| 6/23/10 | $0.0000 | $10.6934 |
| 6/22/10 | $0.0000 | $10.7208 |
| 6/21/10 | $0.0000 | $10.8419 |
| 6/18/10 | $0.0000 | $10.9488 |
| 6/17/10 | $0.0000 | $10.9411 |
| 6/16/10 | $0.0000 | $10.9073 |
| 6/15/10 | $0.0000 | $10.8922 |
| 6/14/10 | $0.0000 | $10.5721 |
| 6/11/10 | $0.0000 | $10.5855 |
| 6/10/10 | $0.0000 | $10.4892 |
| 6/9/10 | $0.0000 | $10.2080 |
| 6/8/10 | $0.0000 | $10.2593 |
| 6/7/10 | $0.0000 | $10.2688 |
| 6/4/10 | $0.0000 | $10.4792 |
| 6/3/10 | $0.0000 | $10.8441 |
| 6/2/10 | $0.0000 | $10.6791 |
| 6/1/10 | $0.0000 | $10.4453 |
| 5/28/10 | $0.0000 | $10.5882 |
| 5/27/10 | $0.0000 | $10.6902 |
| 5/26/10 | $0.0000 | $10.3294 |
| 5/25/10 | $0.0000 | $10.4090 |
| 5/24/10 | $0.0000 | $10.4191 |
| 5/21/10 | $0.0000 | $10.4764 |
| 5/20/10 | $0.0000 | $10.3823 |
| 5/19/10 | $0.0000 | $10.7927 |
| 5/18/10 | $0.0000 | $10.8626 |
| 5/17/10 | $0.0000 | $11.0494 |
| 5/14/10 | $0.0000 | $10.9776 |
| 5/13/10 | $0.0000 | $11.2230 |
| 5/12/10 | $0.0000 | $11.3735 |
| 5/11/10 | $0.0000 | $11.1354 |
| 5/10/10 | $0.0000 | $11.1847 |
| 5/7/10 | $0.0000 | $10.6798 |
| 5/6/10 | $0.0000 | $10.9345 |
| 5/5/10 | $0.0000 | $11.2925 |
| 5/4/10 | $0.0000 | $11.3793 |
| 5/3/10 | $0.0000 | $11.7290 |
| 4/30/10 | $0.0000 | $11.5564 |
| 4/29/10 | $0.0000 | $11.8121 |
| 4/28/10 | $0.0000 | $11.6482 |
| 4/27/10 | $0.0000 | $11.6346 |
| 4/26/10 | $0.0000 | $11.8717 |
| 4/23/10 | $0.0000 | $11.8976 |
| 4/22/10 | $0.0000 | $11.8520 |
| 4/21/10 | $0.0000 | $11.8284 |
| 4/20/10 | $0.0000 | $11.7818 |
| 4/19/10 | $0.0000 | $11.6974 |
| 4/16/10 | $0.0000 | $11.6932 |
| 4/15/10 | $0.0000 | $11.8269 |
| 4/14/10 | $0.0000 | $11.7682 |
| 4/13/10 | $0.0000 | $11.5469 |
| 4/12/10 | $0.0000 | $11.5121 |
| 4/9/10 | $0.0000 | $11.4537 |
| 4/8/10 | $0.0000 | $11.3730 |
| 4/7/10 | $0.0000 | $11.3851 |
| 4/6/10 | $0.0000 | $11.4134 |
| 4/5/10 | $0.0000 | $11.4022 |
| 4/1/10 | $0.0000 | $11.2402 |
| 3/31/10 | $0.0000 | $11.2236 |
| 3/30/10 | $0.0000 | $11.2938 |
| 3/29/10 | $0.0000 | $11.2665 |
| 3/26/10 | $0.0000 | $11.2671 |
| 3/25/10 | $0.0000 | $11.2733 |
| 3/24/10 | $0.0000 | $11.2576 |
| 3/23/10 | $11.9086 | $11.4885 |
| 3/22/10 | $11.7703 | $11.3558 |
| 3/19/10 | $11.6773 | $11.2665 |
| 3/18/10 | $11.7777 | $11.3619 |
| 3/17/10 | $11.7534 | $11.3392 |
| 3/16/10 | $11.6539 | $11.2434 |
| 3/15/10 | $11.5554 | $11.1486 |
| 3/12/10 | $11.5734 | $11.1664 |
| 3/11/10 | $11.5577 | $11.1509 |
| 3/10/10 | $11.5495 | $11.1428 |
| 3/9/10 | $11.4701 | $11.0668 |
| 3/8/10 | $11.4079 | $11.0078 |
| 3/5/10 | $11.3848 | $10.9850 |
| 3/4/10 | $11.2081 | $10.8152 |
| 3/3/10 | $11.1640 | $10.7728 |
| 3/2/10 | $11.1740 | $10.7826 |
| 3/1/10 | $11.1589 | $10.7677 |
| 2/26/10 | $10.9925 | $10.6079 |
| 2/25/10 | $10.9904 | $10.6058 |
| 2/24/10 | $11.0347 | $10.6485 |
| 2/23/10 | $10.9037 | $10.5235 |
| 2/22/10 | $11.0523 | $10.6658 |
| 2/19/10 | $11.0924 | $10.7043 |
| 2/18/10 | $11.1130 | $10.7235 |
| 2/17/10 | $11.0154 | $10.6305 |
| 2/16/10 | $10.9807 | $10.5973 |
| 2/12/10 | $10.8147 | $10.4378 |
| 2/11/10 | $10.7913 | $10.4146 |
| 2/10/10 | $10.6715 | $10.2995 |
| 2/9/10 | $10.7014 | $10.3291 |
| 2/8/10 | $10.5820 | $10.2142 |
| 2/5/10 | $10.6528 | $10.2821 |
| 2/4/10 | $10.5456 | $10.1793 |
| 2/3/10 | $10.8631 | $10.4845 |
| 2/2/10 | $10.8546 | $10.4761 |
| 2/1/10 | $10.7648 | $10.3895 |
| 1/29/10 | $10.6118 | $10.2426 |
| 1/28/10 | $10.8032 | $10.4264 |
| 1/27/10 | $11.1095 | $10.7212 |
| 1/26/10 | $11.0445 | $10.6581 |
| 1/25/10 | $11.0456 | $10.6592 |
| 1/22/10 | $10.9655 | $10.5823 |
| 1/21/10 | $11.3946 | $10.9946 |
| 1/20/10 | $11.4666 | $11.0634 |
| 1/19/10 | $11.6422 | $11.2319 |
| 1/15/10 | $11.4760 | $11.0726 |
| 1/14/10 | $11.6523 | $11.2418 |
| 1/13/10 | $11.6232 | $11.2143 |
| 1/12/10 | $11.5143 | $11.1093 |
| 1/11/10 | $11.6332 | $11.2242 |
| 1/8/10 | $11.6731 | $11.2623 |
| 1/7/10 | $11.5686 | $11.1616 |
| 1/6/10 | $11.5802 | $11.1731 |
| 1/5/10 | $11.6710 | $11.2603 |
| 1/4/10 | $11.6636 | $11.2530 |
| 12/31/09 | $11.4801 | $11.0767 |
| 12/30/09 | $11.6080 | $11.1993 |
| 12/29/09 | $11.5433 | $11.1378 |
| 12/28/09 | $11.5698 | $11.1628 |
| 12/24/09 | $11.5690 | $11.1620 |
| 12/23/09 | $11.4529 | $11.0510 |
| 12/22/09 | $11.3645 | $10.9661 |
| 12/21/09 | $11.2967 | $10.9003 |
| 12/18/09 | $11.1622 | $10.7710 |
| 12/17/09 | $11.0170 | $10.6321 |
| 12/16/09 | $11.1482 | $10.7583 |
| 12/15/09 | $11.0907 | $10.7026 |
| 12/14/09 | $11.1626 | $10.7714 |
| 12/11/09 | $11.0681 | $10.6814 |
| 12/10/09 | $11.3307 | $10.9327 |
| 12/9/09 | $11.2687 | $10.8738 |
| 12/8/09 | $11.2015 | $10.8086 |
| 12/7/09 | $11.3213 | $10.9246 |
| 12/4/09 | $11.3645 | $10.9661 |
| 12/3/09 | $11.2170 | $10.8239 |
| 12/2/09 | $11.2716 | $10.8767 |
| 12/1/09 | $11.2588 | $10.8641 |
| 11/30/09 | $11.1256 | $10.7360 |
| 11/27/09 | $11.0627 | $10.6761 |
| 11/25/09 | $11.2438 | $10.8493 |
| 11/24/09 | $11.2157 | $10.8227 |
| 11/23/09 | $11.2721 | $10.8772 |
| 11/20/09 | $11.0678 | $10.6811 |
| 11/19/09 | $11.1896 | $10.7980 |
| 11/18/09 | $11.3929 | $10.9930 |
| 11/17/09 | $11.4787 | $11.0753 |
| 11/16/09 | $11.4429 | $11.0411 |
| 11/13/09 | $11.2591 | $10.8644 |
| 11/12/09 | $11.1655 | $10.7742 |
| 11/11/09 | $11.2146 | $10.8216 |
| 11/10/09 | $11.1405 | $10.7507 |
| 11/9/09 | $11.1620 | $10.7708 |
| 11/6/09 | $10.9095 | $10.5281 |
| 11/5/09 | $10.8959 | $10.5158 |
| 11/4/09 | $10.6412 | $10.2706 |
| 11/3/09 | $10.5858 | $10.2180 |
| 11/2/09 | $10.5444 | $10.1781 |
| 10/30/09 | $10.5076 | $10.1428 |
| 10/29/09 | $10.7526 | $10.3775 |
| 10/28/09 | $10.5715 | $10.2039 |
| 10/27/09 | $10.7704 | $10.3951 |
| 10/26/09 | $10.8683 | $10.4885 |
| 10/23/09 | $10.9018 | $10.5216 |
| 10/22/09 | $10.9710 | $10.5878 |
| 10/21/09 | $10.9315 | $10.5499 |
| 10/20/09 | $10.9747 | $10.5914 |
| 10/19/09 | $11.0391 | $10.6528 |
| 10/16/09 | $10.9277 | $10.5461 |
| 10/15/09 | $11.0198 | $10.6348 |
| 10/14/09 | $11.0323 | $10.6461 |
| 10/13/09 | $10.8756 | $10.4957 |
| 10/12/09 | $10.8749 | $10.4951 |
| 10/9/09 | $10.8518 | $10.4733 |
| 10/8/09 | $10.7441 | $10.3702 |
| 10/7/09 | $10.6841 | $10.3120 |
| 10/6/09 | $10.6709 | $10.2989 |
| 10/5/09 | $10.4540 | $10.0909 |
| 10/2/09 | $10.3513 | $9.9924 |
| 10/1/09 | $10.3874 | $10.0271 |
| 9/30/09 | $10.6996 | $10.3273 |
| 9/29/09 | $10.7045 | $10.3321 |
| 9/28/09 | $10.7949 | $10.4182 |
| 9/25/09 | $10.5961 | $10.2271 |
| 9/24/09 | $10.6764 | $10.3044 |
| 9/23/09 | $10.7759 | $10.4005 |
| 9/22/09 | $10.7982 | $10.4215 |
| 9/21/09 | $10.7573 | $10.3821 |
| 9/18/09 | $10.6723 | $10.3003 |
| 9/17/09 | $10.6655 | $10.2946 |
| 9/16/09 | $10.7005 | $10.3282 |
| 9/15/09 | $10.5944 | $10.2254 |
| 9/14/09 | $10.5673 | $10.1997 |
| 9/11/09 | $10.5580 | $10.1905 |
| 9/10/09 | $10.5810 | $10.2133 |
| 9/9/09 | $10.4293 | $10.0675 |
| 9/8/09 | $10.3116 | $9.9542 |
| 9/4/09 | $10.2287 | $9.8743 |
| 9/3/09 | $10.0557 | $9.7081 |
| 9/2/09 | $9.9981 | $9.6531 |
| 9/1/09 | $10.0232 | $9.6770 |
| 8/31/09 | $10.2303 | $9.8758 |
| 8/28/09 | $10.3580 | $9.9991 |
| 8/27/09 | $10.3223 | $9.9648 |
| 8/26/09 | $10.2530 | $9.8983 |
| 8/25/09 | $10.2307 | $9.8762 |
| 8/24/09 | $10.2334 | $9.8789 |
| 8/21/09 | $10.2380 | $9.8835 |
| 8/20/09 | $10.1138 | $9.7646 |
| 8/19/09 | $10.0322 | $9.6859 |
| 8/18/09 | $9.9598 | $9.6162 |
| 8/17/09 | $9.7929 | $9.4558 |
| 8/14/09 | $10.0412 | $9.6948 |
| 8/13/09 | $10.1556 | $9.8040 |
| 8/12/09 | $10.1025 | $9.7534 |
| 8/11/09 | $9.9181 | $9.5759 |
| 8/10/09 | $10.0311 | $9.6848 |
| 8/7/09 | $10.0639 | $9.7162 |
| 8/6/09 | $9.9447 | $9.6022 |
| 8/5/09 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0248 | $0.0248 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0287 | $0.0287 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0187 | $0.0187 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0151 | $0.0151 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0148 | $0.0148 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0198 | $0.0198 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0167 | $0.0167 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0070 | $0.0070 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0009 | $0.0009 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0118 | $0.0118 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0059 | $0.0059 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.2091 | $0.0124 | $0.2215 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0125 | $0.0125 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0076 | $0.0076 |
| 2011 | $0.0722 |
| 2010 | $0.0920 |
| 2009 | $0.2416 |
| Total | $0.4058 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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