| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/19/08 | $0.0000 | $10.2534 |
| 11/18/08 | $0.0000 | $10.2734 |
| 11/17/08 | $0.0000 | $10.2148 |
| 11/14/08 | $0.0000 | $10.3008 |
| 11/13/08 | $0.0000 | $10.6267 |
| 11/12/08 | $0.0000 | $9.8239 |
| 11/11/08 | $0.0000 | $10.1744 |
| 11/10/08 | $0.0000 | $10.2195 |
| 11/7/08 | $0.0000 | $10.4964 |
| 11/6/08 | $0.0000 | $9.9712 |
| 11/5/08 | $0.0000 | $10.4977 |
| 11/4/08 | $0.0000 | $10.9148 |
| 11/3/08 | $0.0000 | $10.5845 |
| 10/31/08 | $0.0000 | $10.6958 |
| 10/30/08 | $0.0000 | $10.7979 |
| 10/29/08 | $0.0000 | $10.2892 |
| 10/28/08 | $0.0000 | $10.4390 |
| 10/27/08 | $0.0000 | $9.3669 |
| 10/24/08 | $0.0000 | $9.7731 |
| 10/23/08 | $0.0000 | $10.0546 |
| 10/22/08 | $0.0000 | $9.5557 |
| 10/21/08 | $0.0000 | $10.2183 |
| 10/20/08 | $0.0000 | $10.6555 |
| 10/17/08 | $0.0000 | $9.6341 |
| 10/16/08 | $0.0000 | $9.4865 |
| 10/15/08 | $0.0000 | $9.0374 |
| 10/14/08 | $0.0000 | $9.9801 |
| 10/13/08 | $0.0000 | $10.1823 |
| 10/10/08 | $0.0000 | $8.8451 |
| 10/9/08 | $0.0000 | $9.9101 |
| 10/8/08 | $0.0000 | $10.5872 |
| 10/7/08 | $0.0000 | $10.7583 |
| 10/6/08 | $0.0000 | $11.3354 |
| 10/3/08 | $0.0000 | $12.0756 |
| 10/2/08 | $0.0000 | $12.1698 |
| 10/1/08 | $0.0000 | $12.5227 |
| 9/30/08 | $0.0000 | $12.5749 |
| 9/29/08 | $0.0000 | $12.3723 |
| 9/26/08 | $0.0000 | $13.1787 |
| 9/25/08 | $0.0000 | $13.3322 |
| 9/24/08 | $0.0000 | $13.0053 |
| 9/23/08 | $0.0000 | $12.9839 |
| 9/22/08 | $0.0000 | $13.1990 |
| 9/19/08 | $0.0000 | $13.4552 |
| 9/18/08 | $0.0000 | $12.9683 |
| 9/17/08 | $0.0000 | $12.6109 |
| 9/16/08 | $0.0000 | $13.2855 |
| 9/15/08 | $0.0000 | $13.4952 |
| 9/12/08 | $0.0000 | $14.0774 |
| 9/11/08 | $0.0000 | $13.8467 |
| 9/10/08 | $0.0000 | $13.8154 |
| 9/9/08 | $0.0000 | $13.6524 |
| 9/8/08 | $0.0000 | $14.1483 |
| 9/5/08 | $0.0000 | $13.8734 |
| 9/4/08 | $0.0000 | $14.1322 |
| 9/3/08 | $0.0000 | $14.2968 |
| 9/2/08 | $0.0000 | $14.4759 |
| 8/29/08 | $0.0000 | $14.7398 |
| 8/28/08 | $0.0000 | $14.9912 |
| 8/27/08 | $0.0000 | $14.9553 |
| 8/26/08 | $0.0000 | $14.7727 |
| 8/25/08 | $0.0000 | $14.5708 |
| 8/22/08 | $0.0000 | $14.7100 |
| 8/21/08 | $0.0000 | $14.7664 |
| 8/20/08 | $0.0000 | $14.5500 |
| 8/19/08 | $0.0000 | $14.4285 |
| 8/18/08 | $0.0000 | $14.3678 |
| 8/15/08 | $0.0000 | $14.4188 |
| 8/14/08 | $0.0000 | $14.3227 |
| 8/13/08 | $0.0000 | $14.4991 |
| 8/12/08 | $0.0000 | $14.3236 |
| 8/11/08 | $0.0000 | $14.6500 |
| 8/8/08 | $0.0000 | $14.5477 |
| 8/7/08 | $0.0000 | $14.3945 |
| 8/6/08 | $0.0000 | $14.4692 |
| 8/5/08 | $0.0000 | $14.5048 |
| 8/4/08 | $0.0000 | $14.2975 |
| 8/1/08 | $0.0000 | $14.5762 |
| 7/31/08 | $0.0000 | $14.9652 |
| 7/30/08 | $0.0000 | $15.0623 |
| 7/29/08 | $0.0000 | $14.7723 |
| 7/28/08 | $0.0000 | $14.8425 |
| 7/25/08 | $0.0000 | $14.8405 |
| 7/24/08 | $0.0000 | $14.9252 |
| 7/23/08 | $0.0000 | $15.0660 |
| 7/22/08 | $0.0000 | $15.3731 |
| 7/21/08 | $0.0000 | $15.4715 |
| 7/18/08 | $0.0000 | $15.2871 |
| 7/17/08 | $0.0000 | $15.1607 |
| 7/16/08 | $0.0000 | $15.5435 |
| 7/15/08 | $0.0000 | $15.8508 |
| 7/14/08 | $0.0000 | $15.9508 |
| 7/11/08 | $0.0000 | $16.0823 |
| 7/10/08 | $0.0000 | $16.2336 |
| 7/9/08 | $0.0000 | $16.1128 |
| 7/8/08 | $0.0000 | $16.0363 |
| 7/7/08 | $0.0000 | $15.9989 |
| 7/3/08 | $0.0000 | $16.2271 |
| 7/2/08 | $0.0000 | $16.4083 |
| 7/1/08 | $0.0000 | $16.5456 |
| 6/30/08 | $0.0000 | $16.3823 |
| 6/27/08 | $0.0000 | $16.0606 |
| 6/26/08 | $0.0000 | $16.0563 |
| 6/25/08 | $0.0000 | $16.4223 |
| 6/24/08 | $0.0000 | $16.3629 |
| 6/23/08 | $0.0000 | $16.5108 |
| 6/20/08 | $0.0000 | $16.3192 |
| 6/19/08 | $0.0000 | $16.5712 |
| 6/18/08 | $0.0000 | $16.5561 |
| 6/17/08 | $0.0000 | $16.6102 |
| 6/16/08 | $0.0000 | $16.4942 |
| 6/13/08 | $0.0000 | $16.5350 |
| 6/12/08 | $0.0000 | $16.3678 |
| 6/11/08 | $0.0000 | $16.4468 |
| 6/10/08 | $0.0000 | $16.6519 |
| 6/9/08 | $0.0000 | $16.6980 |
| 6/6/08 | $0.0000 | $16.4404 |
| 6/5/08 | $0.0000 | $16.8212 |
| 6/4/08 | $0.0000 | $16.5407 |
| 6/3/08 | $0.0000 | $16.3723 |
| 6/2/08 | $0.0000 | $16.4569 |
| 5/30/08 | $0.0000 | $16.5087 |
| 5/29/08 | $0.0000 | $16.5309 |
| 5/28/08 | $0.0000 | $16.4806 |
| 5/27/08 | $0.0000 | $16.4945 |
| 5/23/08 | $0.0000 | $16.4012 |
| 5/22/08 | $0.0000 | $16.7393 |
| 5/21/08 | $0.0000 | $16.7182 |
| 5/20/08 | $0.0000 | $16.7473 |
| 5/19/08 | $0.0000 | $16.6536 |
| 5/16/08 | $0.0000 | $16.5157 |
| 5/15/08 | $0.0000 | $16.3934 |
| 5/14/08 | $0.0000 | $16.4243 |
| 5/13/08 | $0.0000 | $16.3365 |
| 5/12/08 | $0.0000 | $16.3468 |
| 5/9/08 | $0.0000 | $16.2501 |
| 5/8/08 | $0.0000 | $16.2466 |
| 5/7/08 | $0.0000 | $16.1277 |
| 5/6/08 | $0.0000 | $16.2428 |
| 5/5/08 | $0.0000 | $16.1975 |
| 5/2/08 | $0.0000 | $16.3572 |
| 5/1/08 | $0.0000 | $16.1068 |
| 4/30/08 | $0.0000 | $16.0469 |
| 4/29/08 | $0.0000 | $16.0173 |
| 4/28/08 | $0.0000 | $16.1671 |
| 4/25/08 | $0.0000 | $16.1461 |
| 4/24/08 | $0.0000 | $16.1194 |
| 4/23/08 | $0.0000 | $16.2419 |
| 4/22/08 | $0.0000 | $16.1645 |
| 4/21/08 | $0.0000 | $16.2186 |
| 4/18/08 | $0.0000 | $16.2865 |
| 4/17/08 | $0.0000 | $16.2183 |
| 4/16/08 | $0.0000 | $16.2170 |
| 4/15/08 | $0.0000 | $15.8469 |
| 4/14/08 | $0.0000 | $15.6895 |
| 4/11/08 | $0.0000 | $15.6494 |
| 4/10/08 | $0.0000 | $15.7159 |
| 4/9/08 | $0.0000 | $15.8030 |
| 4/8/08 | $0.0000 | $15.8175 |
| 4/7/08 | $0.0000 | $15.7094 |
| 4/4/08 | $0.0000 | $15.6133 |
| 4/3/08 | $0.0000 | $15.5768 |
| 4/2/08 | $0.0000 | $15.6462 |
| 4/1/08 | $0.0000 | $15.5275 |
| 3/31/08 | $0.0000 | $15.1983 |
| 3/28/08 | $0.0000 | $15.0455 |
| 3/27/08 | $0.0000 | $15.1989 |
| 3/26/08 | $0.0000 | $15.0855 |
| 3/25/08 | $0.0000 | $14.9882 |
| 3/24/08 | $0.0000 | $14.9524 |
| 3/20/08 | $0.0000 | $14.9429 |
| 3/19/08 | $0.0000 | $14.9798 |
| 3/18/08 | $0.0000 | $15.3955 |
| 3/17/08 | $0.0000 | $15.0949 |
| 3/14/08 | $0.0000 | $15.2211 |
| 3/13/08 | $0.0000 | $15.3593 |
| 3/12/08 | $0.0000 | $15.2992 |
| 3/11/08 | $0.0000 | $15.5527 |
| 3/10/08 | $0.0000 | $15.1564 |
| 3/7/08 | $0.0000 | $15.2391 |
| 3/6/08 | $0.0000 | $15.2996 |
| 3/5/08 | $0.0000 | $15.5478 |
| 3/4/08 | $0.0000 | $15.5474 |
| 3/3/08 | $0.0000 | $15.3661 |
| 2/29/08 | $0.0000 | $15.1802 |
| 2/28/08 | $0.0000 | $15.6043 |
| 2/27/08 | $0.0000 | $15.6431 |
| 2/26/08 | $0.0000 | $15.8814 |
| 2/25/08 | $0.0000 | $15.7337 |
| 2/22/08 | $0.0000 | $15.6478 |
| 2/21/08 | $0.0000 | $15.4963 |
| 2/20/08 | $0.0000 | $15.7448 |
| 2/19/08 | $0.0000 | $15.6498 |
| 2/15/08 | $0.0000 | $15.6504 |
| 2/14/08 | $0.0000 | $15.5971 |
| 2/13/08 | $0.0000 | $15.6932 |
| 2/12/08 | $0.0000 | $15.7013 |
| 2/11/08 | $0.0000 | $15.5311 |
| 2/8/08 | $0.0000 | $15.3701 |
| 2/7/08 | $0.0000 | $15.3756 |
| 2/6/08 | $0.0000 | $15.3897 |
| 2/5/08 | $0.0000 | $15.3804 |
| 2/4/08 | $0.0000 | $15.9150 |
| 2/1/08 | $0.0000 | $15.6461 |
| 1/31/08 | $0.0000 | $15.4388 |
| 1/30/08 | $0.0000 | $15.1125 |
| 1/29/08 | $0.0000 | $15.1097 |
| 1/28/08 | $0.0000 | $15.0226 |
| 1/25/08 | $0.0000 | $14.8090 |
| 1/24/08 | $0.0000 | $15.0512 |
| 1/23/08 | $0.0000 | $15.3565 |
| 1/22/08 | $0.0000 | $14.9744 |
| 1/18/08 | $0.0000 | $15.4723 |
| 1/17/08 | $0.0000 | $15.7521 |
| 1/16/08 | $0.0000 | $16.4123 |
| 1/15/08 | $0.0000 | $16.6872 |
| 1/14/08 | $0.0000 | $16.8798 |
| 1/11/08 | $0.0000 | $16.8190 |
| 1/10/08 | $0.0000 | $16.9343 |
| 1/9/08 | $0.0000 | $17.0469 |
| 1/8/08 | $0.0000 | $16.8101 |
| 1/7/08 | $0.0000 | $16.7955 |
| 1/4/08 | $0.0000 | $16.4574 |
| 1/3/08 | $0.0000 | $16.4613 |
| 1/2/08 | $0.0000 | $16.4928 |
| 12/31/07 | $0.0000 | $16.6522 |
| 12/28/07 | $0.0000 | $16.7647 |
| 12/27/07 | $0.0000 | $16.6435 |
| 12/26/07 | $0.0000 | $16.7539 |
| 12/24/07 | $0.0000 | $16.8040 |
| 12/21/07 | $0.0000 | $16.7804 |
| 12/20/07 | $0.0000 | $16.6433 |
| 12/19/07 | $0.0000 | $16.5788 |
| 12/18/07 | $0.0000 | $16.6472 |
| 12/17/07 | $0.0000 | $16.4558 |
| 12/14/07 | $0.0000 | $16.6503 |
| 12/13/07 | $0.0000 | $16.9336 |
| 12/12/07 | $0.0000 | $16.4319 |
| 12/11/07 | $0.0000 | $16.4343 |
| 12/10/07 | $0.0000 | $16.7975 |
| 12/7/07 | $0.0000 | $16.7586 |
| 12/6/07 | $0.0000 | $16.7613 |
| 12/5/07 | $0.0000 | $16.7599 |
| 12/4/07 | $0.0000 | $16.5089 |
| 12/3/07 | $0.0000 | $16.3848 |
| 11/30/07 | $0.0000 | $16.2557 |
| 11/29/07 | $0.0000 | $16.1881 |
| 11/28/07 | $0.0000 | $16.2435 |
| 11/27/07 | $0.0000 | $16.0478 |
| 11/26/07 | $0.0000 | $15.9810 |
| 11/23/07 | $0.0000 | $16.0803 |
| 11/21/07 | $0.0000 | $16.0533 |
| 11/20/07 | $0.0000 | $16.2274 |
| 11/19/07 | $0.0000 | $15.9867 |
| 11/16/07 | $0.0000 | $15.9366 |
| 11/15/07 | $0.0000 | $15.8480 |
| 11/14/07 | $0.0000 | $15.8230 |
| 11/13/07 | $0.0000 | $15.8240 |
| 11/12/07 | $0.0000 | $15.7044 |
| 11/9/07 | $0.0000 | $16.0034 |
| 11/8/07 | $0.0000 | $16.1520 |
| 11/7/07 | $0.0000 | $15.9012 |
| 11/6/07 | $0.0000 | $16.2830 |
| 11/5/07 | $0.0000 | $16.2440 |
| 11/2/07 | $0.0000 | $16.0722 |
| 11/1/07 | $0.0000 | $15.9333 |
| 10/31/07 | $0.0000 | $16.2339 |
| 10/30/07 | $0.0000 | $15.9787 |
| 10/29/07 | $0.0000 | $16.0183 |
| 10/26/07 | $0.0000 | $15.9093 |
| 10/25/07 | $0.0000 | $15.7307 |
| 10/24/07 | $0.0000 | $15.3654 |
| 10/23/07 | $0.0000 | $15.2786 |
| 10/22/07 | $0.0000 | $15.2398 |
| 10/19/07 | $0.0000 | $15.1499 |
| 10/18/07 | $0.0000 | $15.5305 |
| 10/17/07 | $0.0000 | $15.5442 |
| 10/16/07 | $0.0000 | $15.5638 |
| 10/15/07 | $0.0000 | $15.6355 |
| 10/12/07 | $0.0000 | $15.7445 |
| 10/11/07 | $0.0000 | $15.6406 |
| 10/10/07 | $0.0000 | $15.5824 |
| 10/9/07 | $0.0000 | $15.6825 |
| 10/8/07 | $0.0000 | $15.4024 |
| 10/5/07 | $0.0000 | $15.4829 |
| 10/4/07 | $0.0000 | $15.3846 |
| 10/3/07 | $0.0000 | $15.2994 |
| 10/2/07 | $0.0000 | $15.2995 |
| 10/1/07 | $0.0000 | $15.3582 |
| 9/28/07 | $0.0000 | $15.1315 |
| 9/27/07 | $0.0000 | $15.3140 |
| 9/26/07 | $0.0000 | $15.3466 |
| 9/25/07 | $0.0000 | $15.2580 |
| 9/24/07 | $0.0000 | $15.2682 |
| 9/21/07 | $0.0000 | $15.2794 |
| 9/20/07 | $0.0000 | $15.2122 |
| 9/19/07 | $0.0000 | $15.3495 |
| 9/18/07 | $0.0000 | $15.1513 |
| 9/17/07 | $0.0000 | $14.8256 |
| 9/14/07 | $0.0000 | $14.8861 |
| 9/13/07 | $0.0000 | $14.8504 |
| 9/12/07 | $0.0000 | $14.8344 |
| 9/11/07 | $0.0000 | $15.4556 |
| 9/10/07 | $0.0000 | $15.2779 |
| 9/7/07 | $0.0000 | $15.2475 |
| 9/6/07 | $0.0000 | $15.5057 |
| 9/5/07 | $0.0000 | $15.3274 |
| 9/4/07 | $0.0000 | $15.5366 |
| 8/31/07 | $0.0000 | $15.2212 |
| 8/30/07 | $0.0000 | $15.1224 |
| 8/29/07 | $0.0000 | $15.2500 |
| 8/28/07 | $0.0000 | $14.8715 |
| 8/27/07 | $0.0000 | $15.0748 |
| 8/24/07 | $0.0000 | $15.5756 |
| 8/23/07 | $0.0000 | $15.4013 |
| 8/22/07 | $0.0000 | $15.3392 |
| 8/21/07 | $0.0000 | $15.1520 |
| 8/20/07 | $0.0000 | $15.0725 |
| 8/17/07 | $0.0000 | $15.0876 |
| 8/16/07 | $0.0000 | $14.6786 |
| 8/15/07 | $0.0000 | $14.7257 |
| 8/14/07 | $0.0000 | $15.0160 |
| 8/13/07 | $0.0000 | $15.2942 |
| 8/10/07 | $0.0000 | $15.3218 |
| 8/9/07 | $0.0000 | $15.4187 |
| 8/8/07 | $0.0000 | $15.8031 |
| 8/7/07 | $0.0000 | $15.6089 |
| 8/6/07 | $0.0000 | $15.2945 |
| 8/3/07 | $0.0000 | $14.7982 |
| 8/2/07 | $0.0000 | $15.4062 |
| 8/1/07 | $0.0000 | $15.2394 |
| 7/31/07 | $0.0000 | $14.8393 |
| 7/30/07 | $0.0000 | $14.8870 |
| 7/27/07 | $0.0000 | $14.6996 |
| 7/26/07 | $0.0000 | $15.0047 |
| 7/25/07 | $0.0000 | $15.4951 |
| 7/24/07 | $0.0000 | $15.4890 |
| 7/23/07 | $0.0000 | $16.0506 |
| 7/20/07 | $0.0000 | $15.9886 |
| 7/19/07 | $0.0000 | $16.2010 |
| 7/18/07 | $0.0000 | $15.8912 |
| 7/17/07 | $0.0000 | $15.7481 |
| 7/16/07 | $0.0000 | $15.7398 |
| 7/13/07 | $0.0000 | $15.9885 |
| 7/12/07 | $0.0000 | $15.8219 |
| 7/11/07 | $0.0000 | $15.5565 |
| 7/10/07 | $0.0000 | $15.4742 |
| 7/9/07 | $0.0000 | $15.6836 |
| 7/6/07 | $0.0000 | $15.6127 |
| 7/5/07 | $0.0000 | $15.7063 |
| 7/3/07 | $0.0000 | $15.7669 |
| 7/2/07 | $0.0000 | $15.7770 |
| 6/29/07 | $0.0000 | $15.4580 |
| 6/28/07 | $0.0000 | $15.4164 |
| 6/27/07 | $0.0000 | $15.4606 |
| 6/26/07 | $0.0000 | $15.2564 |
| 6/25/07 | $0.0000 | $15.2862 |
| 6/22/07 | $0.0000 | $15.2350 |
| 6/21/07 | $0.0000 | $15.5637 |
| 6/20/07 | $0.0000 | $15.4118 |
| 6/19/07 | $0.0000 | $15.8141 |
| 6/18/07 | $0.0000 | $15.7564 |
| 6/15/07 | $0.0000 | $15.9084 |
| 6/14/07 | $0.0000 | $15.7151 |
| 6/13/07 | $0.0000 | $15.6377 |
| 6/12/07 | $0.0000 | $16.3519 |
| 6/11/07 | $0.0000 | $16.5715 |
| 6/8/07 | $0.0000 | $16.3871 |
| 6/7/07 | $0.0000 | $16.2182 |
| 6/6/07 | $0.0000 | $16.7477 |
| 6/5/07 | $0.0000 | $16.9586 |
| 6/4/07 | $0.0000 | $17.1707 |
| 6/1/07 | $0.0000 | $17.1773 |
| 5/31/07 | $0.0000 | $17.2483 |
| 5/30/07 | $0.0000 | $17.1789 |
| 5/29/07 | $0.0000 | $16.9693 |
| 5/25/07 | $0.0000 | $16.8395 |
| 5/24/07 | $0.0000 | $16.8728 |
| 5/23/07 | $0.0000 | $17.3343 |
| 5/22/07 | $0.0000 | $17.5517 |
| 5/21/07 | $0.0000 | $17.5799 |
| 5/18/07 | $0.0000 | $17.5425 |
| 5/17/07 | $0.0000 | $17.4568 |
| 5/16/07 | $0.0000 | $17.5264 |
| 5/15/07 | $0.0000 | $17.4285 |
| 5/14/07 | $0.0000 | $17.3708 |
| 5/11/07 | $0.0000 | $17.3376 |
| 5/10/07 | $0.0000 | $17.2428 |
| 5/9/07 | $0.0000 | $17.4214 |
| 5/8/07 | $0.0000 | $17.4105 |
| 5/7/07 | $0.0000 | $17.4872 |
| 5/4/07 | $0.0000 | $17.3924 |
| 5/3/07 | $0.0000 | $17.3737 |
| 5/2/07 | $0.0000 | $17.3823 |
| 5/1/07 | $0.0000 | $17.3092 |
| 4/30/07 | $0.0000 | $17.1553 |
| 4/27/07 | $0.0000 | $17.3113 |
| 4/26/07 | $0.0000 | $17.3914 |
| 4/25/07 | $0.0000 | $17.4680 |
| 4/24/07 | $0.0000 | $17.3371 |
| 4/23/07 | $0.0000 | $17.2477 |
| 4/20/07 | $0.0000 | $17.1340 |
| 4/19/07 | $0.0000 | $17.0029 |
| 4/18/07 | $0.0000 | $17.0766 |
| 4/17/07 | $0.0000 | $17.0723 |
| 4/16/07 | $0.0000 | $16.9574 |
| 4/13/07 | $0.0000 | $16.8515 |
| 4/12/07 | $0.0000 | $16.8827 |
| 4/11/07 | $0.0000 | $16.9038 |
| 4/10/07 | $0.0000 | $16.9956 |
| 4/9/07 | $0.0000 | $16.9310 |
| 4/5/07 | $0.0000 | $16.8368 |
| 4/4/07 | $0.0000 | $16.7934 |
| 4/3/07 | $0.0000 | $16.8401 |
| 4/2/07 | $0.0000 | $16.8088 |
| 3/30/07 | $0.0000 | $16.5334 |
| 3/29/07 | $0.0000 | $16.6189 |
| 3/28/07 | $0.0000 | $16.5395 |
| 3/27/07 | $0.0000 | $16.5606 |
| 3/26/07 | $0.0000 | $16.6079 |
| 3/23/07 | $0.0000 | $16.5301 |
| 3/22/07 | $0.0000 | $16.4630 |
| 3/21/07 | $0.0000 | $16.4436 |
| 3/20/07 | $0.0000 | $16.2547 |
| 3/19/07 | $0.0000 | $16.0354 |
| 3/16/07 | $0.0000 | $15.8904 |
| 3/15/07 | $0.0000 | $15.9807 |
| 3/14/07 | $0.0000 | $15.7745 |
| 3/13/07 | $0.0000 | $15.6785 |
| 3/12/07 | $0.0000 | $15.9286 |
| 3/9/07 | $0.0000 | $15.7745 |
| 3/8/07 | $0.0000 | $15.7369 |
| 3/7/07 | $0.0000 | $15.6628 |
| 3/6/07 | $0.0000 | $15.6610 |
| 3/5/07 | $0.0000 | $15.4611 |
| 3/2/07 | $0.0000 | $15.6364 |
| 3/1/07 | $0.0000 | $15.8742 |
| 2/28/07 | $0.0000 | $15.8283 |
| 2/27/07 | $0.0000 | $15.7910 |
| 2/26/07 | $0.0000 | $16.1552 |
| 2/23/07 | $0.0000 | $15.9255 |
| 2/22/07 | $0.0000 | $15.8475 |
| 2/21/07 | $0.0000 | $15.7966 |
| 2/20/07 | $0.0000 | $15.8399 |
| 2/16/07 | $0.0000 | $15.7791 |
| 2/15/07 | $0.0000 | $15.7624 |
| 2/14/07 | $0.0000 | $15.8978 |
| 2/13/07 | $0.0000 | $15.8192 |
| 2/12/07 | $0.0000 | $15.7837 |
| 2/9/07 | $0.0000 | $15.8040 |
| 2/8/07 | $0.0000 | $15.8208 |
| 2/7/07 | $0.0000 | $15.7497 |
| 2/6/07 | $0.0000 | $15.7140 |
| 2/5/07 | $0.0000 | $15.6181 |
| 2/2/07 | $0.0000 | $15.4752 |
| 2/1/07 | $0.0000 | $15.4206 |
| 1/31/07 | $0.0000 | $15.2976 |
| 1/30/07 | $0.0000 | $15.2593 |
| 1/29/07 | $0.0000 | $15.1645 |
| 1/26/07 | $0.0000 | $15.1973 |
| 1/25/07 | $0.0000 | $15.1765 |
| 1/24/07 | $0.0000 | $15.2663 |
| 1/23/07 | $0.0000 | $15.1743 |
| 1/22/07 | $0.0000 | $15.0815 |
| 1/19/07 | $0.0000 | $15.0770 |
| 1/18/07 | $0.0000 | $15.0084 |
| 1/17/07 | $0.0000 | $15.0345 |
| 1/16/07 | $0.0000 | $15.0052 |
| 1/12/07 | $0.0000 | $14.9699 |
| 1/11/07 | $0.0000 | $15.0374 |
| 1/10/07 | $0.0000 | $15.0317 |
| 1/9/07 | $0.0000 | $15.0758 |
| 1/8/07 | $0.0000 | $15.0401 |
| 1/5/07 | $0.0000 | $15.0541 |
| 1/4/07 | $0.0000 | $15.2891 |
| 1/3/07 | $0.0000 | $15.3148 |
| 12/29/06 | $0.0000 | $15.2911 |
| 12/28/06 | $0.0000 | $15.3362 |
| 12/27/06 | $0.0000 | $15.4005 |
| 12/26/06 | $0.0000 | $15.3387 |
| 12/22/06 | $0.0000 | $15.2724 |
| 12/21/06 | $0.0000 | $15.3050 |
| 12/20/06 | $0.0000 | $15.3809 |
| 12/19/06 | $0.0000 | $15.4596 |
| 12/18/06 | $0.0000 | $15.3527 |
| 12/15/06 | $0.0000 | $15.5046 |
| 12/14/06 | $0.0000 | $15.5429 |
| 12/13/06 | $0.0000 | $15.4640 |
| 12/12/06 | $0.0000 | $15.4474 |
| 12/11/06 | $0.0000 | $15.3709 |
| 12/8/06 | $0.0000 | $15.3141 |
| 12/7/06 | $0.0000 | $15.3260 |
| 12/6/06 | $0.0000 | $15.3966 |
| 12/5/06 | $0.0000 | $15.4525 |
| 12/4/06 | $0.0000 | $15.3804 |
| 12/1/06 | $0.0000 | $15.2747 |
| 11/30/06 | $0.0000 | $15.2120 |
| 11/29/06 | $0.0000 | $15.2500 |
| 11/28/06 | $0.0000 | $15.0282 |
| 11/27/06 | $0.0000 | $14.9289 |
| 11/24/06 | $0.0000 | $15.0701 |
| 11/22/06 | $0.0000 | $15.0415 |
| 11/21/06 | $0.0000 | $14.9674 |
| 11/20/06 | $0.0000 | $14.9567 |
| 11/17/06 | $0.0000 | $14.9696 |
| 11/16/06 | $0.0000 | $14.9504 |
| 11/15/06 | $0.0000 | $14.9338 |
| 11/14/06 | $0.0000 | $14.9260 |
| 11/13/06 | $0.0000 | $14.9079 |
| 11/10/06 | $0.0000 | $14.9270 |
| 11/9/06 | $0.0000 | $14.8419 |
| 11/8/06 | $0.0000 | $14.8229 |
| 11/7/06 | $0.0000 | $14.6796 |
| 11/6/06 | $0.0000 | $14.6902 |
| 11/3/06 | $0.0000 | $14.6752 |
| 11/2/06 | $0.0000 | $14.7364 |
| 11/1/06 | $0.0000 | $14.8034 |
| 10/31/06 | $0.0000 | $14.7354 |
| 10/30/06 | $0.0000 | $14.7183 |
| 10/27/06 | $0.0000 | $14.7464 |
| 10/26/06 | $0.0000 | $14.8889 |
| 10/25/06 | $0.0000 | $14.8665 |
| 10/24/06 | $0.0000 | $14.7326 |
| 10/23/06 | $0.0000 | $14.7276 |
| 10/20/06 | $0.0000 | $14.6890 |
| 10/19/06 | $0.0000 | $14.6133 |
| 10/18/06 | $0.0000 | $14.5489 |
| 10/17/06 | $0.0000 | $14.4387 |
| 10/16/06 | $0.0000 | $14.3767 |
| 10/13/06 | $0.0000 | $14.2851 |
| 10/12/06 | $0.0000 | $14.2934 |
| 10/11/06 | $0.0000 | $14.2520 |
| 10/10/06 | $0.0000 | $14.2551 |
| 10/9/06 | $0.0000 | $14.1563 |
| 10/6/06 | $0.0000 | $14.1562 |
| 10/5/06 | $0.0000 | $14.2282 |
| 10/4/06 | $0.0000 | $14.2396 |
| 10/3/06 | $0.0000 | $14.1371 |
| 10/2/06 | $0.0000 | $14.1345 |
| 9/29/06 | $0.0000 | $14.0422 |
| 9/28/06 | $0.0000 | $14.1463 |
| 9/27/06 | $0.0000 | $14.1962 |
| 9/26/06 | $0.0000 | $14.0541 |
| 9/25/06 | $0.0000 | $14.0174 |
| 9/22/06 | $0.0000 | $13.8627 |
| 9/21/06 | $0.0000 | $13.9045 |
| 9/20/06 | $0.0000 | $13.9082 |
| 9/19/06 | $0.0000 | $13.9028 |
| 9/18/06 | $0.0000 | $13.8760 |
| 9/15/06 | $0.0000 | $13.9537 |
| 9/14/06 | $0.0000 | $13.9631 |
| 9/13/06 | $0.0000 | $14.0379 |
| 9/12/06 | $0.0000 | $14.0320 |
| 9/11/06 | $0.0000 | $14.0668 |
| 9/8/06 | $0.0000 | $14.0974 |
| 9/7/06 | $0.0000 | $14.0964 |
| 9/6/06 | $0.0000 | $14.1274 |
| 9/5/06 | $0.0000 | $14.2043 |
| 9/1/06 | $0.0000 | $14.2792 |
| 8/31/06 | $0.0000 | $14.2912 |
| 8/30/06 | $0.0000 | $14.1325 |
| 8/29/06 | $0.0000 | $14.2379 |
| 8/28/06 | $0.0000 | $14.2058 |
| 8/25/06 | $0.0000 | $14.0953 |
| 8/24/06 | $0.0000 | $14.0940 |
| 8/23/06 | $0.0000 | $14.0257 |
| 8/22/06 | $0.0000 | $14.1837 |
| 8/21/06 | $0.0000 | $14.1081 |
| 8/18/06 | $0.0000 | $14.1258 |
| 8/17/06 | $0.0000 | $13.9734 |
| 8/16/06 | $0.0000 | $14.0265 |
| 8/15/06 | $0.0000 | $14.1277 |
| 8/14/06 | $0.0000 | $14.0025 |
| 8/11/06 | $0.0000 | $13.9572 |
| 8/10/06 | $0.0000 | $14.0000 |
| 8/9/06 | $0.0000 | $14.0019 |
| 8/8/06 | $0.0000 | $13.9867 |
| 8/7/06 | $0.0000 | $13.9015 |
| 8/4/06 | $0.0000 | $14.0389 |
| 8/3/06 | $0.0000 | $14.0475 |
| 8/2/06 | $0.0000 | $14.1168 |
| 8/1/06 | $0.0000 | $14.1436 |
| 7/31/06 | $0.0000 | $14.0187 |
| 7/28/06 | $0.0000 | $14.0522 |
| 7/27/06 | $0.0000 | $13.9879 |
| 7/26/06 | $0.0000 | $13.9914 |
| 7/25/06 | $0.0000 | $13.9245 |
| 7/24/06 | $0.0000 | $13.7984 |
| 7/21/06 | $0.0000 | $13.6799 |
| 7/20/06 | $0.0000 | $13.6454 |
| 7/19/06 | $0.0000 | $13.6169 |
| 7/18/06 | $0.0000 | $13.4369 |
| 7/17/06 | $0.0000 | $13.4012 |
| 7/14/06 | $0.0000 | $13.4117 |
| 7/13/06 | $0.0000 | $13.4246 |
| 7/12/06 | $0.0000 | $13.4781 |
| 7/11/06 | $0.0000 | $13.5896 |
| 7/10/06 | $0.0000 | $13.4851 |
| 7/7/06 | $0.0000 | $13.4347 |
| 7/6/06 | $0.0000 | $13.3729 |
| 7/5/06 | $0.0000 | $13.4284 |
| 7/3/06 | $0.0000 | $13.5110 |
| 6/30/06 | $0.0000 | $13.3855 |
| 6/29/06 | $0.0000 | $13.3519 |
| 6/28/06 | $0.0000 | $13.2095 |
| 6/27/06 | $0.0000 | $13.1214 |
| 6/26/06 | $0.0000 | $13.1403 |
| 6/23/06 | $0.0000 | $13.1115 |
| 6/22/06 | $0.0000 | $12.9990 |
| 6/21/06 | $0.0000 | $13.0527 |
| 6/20/06 | $0.0000 | $13.0442 |
| 6/19/06 | $0.0000 | $13.0433 |
| 6/16/06 | $0.0000 | $13.2394 |
| 6/15/06 | $0.0000 | $13.2455 |
| 6/14/06 | $0.0000 | $13.0507 |
| 6/13/06 | $0.0000 | $13.0798 |
| 6/12/06 | $0.0000 | $13.2843 |
| 6/9/06 | $0.0000 | $13.2842 |
| 6/8/06 | $0.0000 | $13.2211 |
| 6/7/06 | $0.0000 | $13.1555 |
| 6/6/06 | $0.0000 | $13.2609 |
| 6/5/06 | $0.0000 | $13.2896 |
| 6/2/06 | $0.0000 | $13.4374 |
| 6/1/06 | $0.0000 | $13.2711 |
| 5/31/06 | $0.0000 | $13.1062 |
| 5/30/06 | $0.0000 | $12.9194 |
| 5/26/06 | $0.0000 | $12.8899 |
| 5/25/06 | $0.0000 | $12.7842 |
| 5/24/06 | $0.0000 | $12.6394 |
| 5/23/06 | $0.0000 | $12.6081 |
| 5/22/06 | $0.0000 | $12.7629 |
| 5/19/06 | $0.0000 | $12.7187 |
| 5/18/06 | $0.0000 | $12.6185 |
| 5/17/06 | $0.0000 | $12.6411 |
| 5/16/06 | $0.0000 | $12.8701 |
| 5/15/06 | $0.0000 | $12.9455 |
| 5/12/06 | $0.0000 | $12.9007 |
| 5/11/06 | $0.0000 | $13.0828 |
| 5/10/06 | $0.0000 | $13.2575 |
| 5/9/06 | $0.0000 | $13.1563 |
| 5/8/06 | $0.0000 | $13.2500 |
| 5/5/06 | $0.0000 | $13.3211 |
| 5/4/06 | $0.0000 | $13.1197 |
| 5/3/06 | $0.0000 | $13.0929 |
| 5/2/06 | $0.0000 | $13.1833 |
| 5/1/06 | $0.0000 | $13.0890 |
| 4/28/06 | $0.0000 | $13.1704 |
| 4/27/06 | $0.0000 | $13.1221 |
| 4/26/06 | $0.0000 | $12.9115 |
| 4/25/06 | $0.0000 | $13.0548 |
| 4/24/06 | $0.0000 | $13.2115 |
| 4/21/06 | $0.0000 | $13.1343 |
| 4/20/06 | $0.0000 | $13.1267 |
| 4/19/06 | $0.0000 | $13.0574 |
| 4/18/06 | $0.0000 | $13.0167 |
| 4/17/06 | $0.0000 | $12.7456 |
| 4/13/06 | $0.0000 | $12.7275 |
| 4/12/06 | $0.0000 | $12.8029 |
| 4/11/06 | $0.0000 | $12.7969 |
| 4/10/06 | $0.0000 | $12.9772 |
| 4/7/06 | $0.0000 | $12.9862 |
| 4/6/06 | $0.0000 | $13.1724 |
| 4/5/06 | $0.0000 | $13.3207 |
| 4/4/06 | $0.0000 | $13.2396 |
| 4/3/06 | $0.0000 | $13.1660 |
| 3/31/06 | $0.0000 | $13.1088 |
| 3/30/06 | $0.0000 | $13.1720 |
| 3/29/06 | $0.0000 | $13.2779 |
| 3/28/06 | $0.0000 | $13.1846 |
| 3/27/06 | $0.0000 | $13.2016 |
| 3/24/06 | $0.0000 | $13.3028 |
| 3/23/06 | $0.0000 | $13.2941 |
| 3/22/06 | $0.0000 | $13.3391 |
| 3/21/06 | $0.0000 | $13.2403 |
| 3/20/06 | $0.0000 | $13.3513 |
| 3/17/06 | $0.0000 | $13.4988 |
| 3/16/06 | $0.0000 | $13.5616 |
| 3/15/06 | $0.0000 | $13.4487 |
| 3/14/06 | $0.0000 | $13.4132 |
| 3/13/06 | $0.0000 | $13.2962 |
| 3/10/06 | $0.0000 | $13.2427 |
| 3/9/06 | $0.0000 | $13.1689 |
| 3/8/06 | $0.0000 | $13.2415 |
| 3/7/06 | $0.0000 | $13.2189 |
| 3/6/06 | $0.0000 | $13.2642 |
| 3/3/06 | $0.0000 | $13.5275 |
| 3/2/06 | $0.0000 | $13.5738 |
| 3/1/06 | $0.0000 | $13.6106 |
| 2/28/06 | $0.0000 | $13.6224 |
| 2/27/06 | $0.0000 | $13.7025 |
| 2/24/06 | $0.0000 | $13.6441 |
| 2/23/06 | $0.0000 | $13.6119 |
| 2/22/06 | $0.0000 | $13.6667 |
| 2/21/06 | $0.0000 | $13.5884 |
| 2/17/06 | $0.0000 | $13.5324 |
| 2/16/06 | $0.0000 | $13.3816 |
| 2/15/06 | $0.0000 | $13.2870 |
| 2/14/06 | $0.0000 | $13.2892 |
| 2/13/06 | $0.0000 | $13.3545 |
| 2/10/06 | $0.0000 | $13.3871 |
| 2/9/06 | $0.0000 | $13.3873 |
| 2/8/06 | $0.0000 | $13.3696 |
| 2/7/06 | $0.0000 | $13.4028 |
| 2/6/06 | $0.0000 | $13.4932 |
| 2/3/06 | $0.0000 | $13.4441 |
| 2/2/06 | $0.0000 | $13.5160 |
| 2/1/06 | $0.0000 | $13.7209 |
| 1/31/06 | $0.0000 | $13.7158 |
| 1/30/06 | $0.0000 | $13.6757 |
| 1/27/06 | $0.0000 | $13.7464 |
| 1/26/06 | $0.0000 | $13.6424 |
| 1/25/06 | $0.0000 | $13.7501 |
| 1/24/06 | $0.0000 | $13.9326 |
| 1/23/06 | $0.0000 | $13.8732 |
| 1/20/06 | $0.0000 | $13.8857 |
| 1/19/06 | $0.0000 | $13.9850 |
| 1/18/06 | $0.0000 | $13.8157 |
| 1/17/06 | $0.0000 | $13.8089 |
| 1/13/06 | $0.0000 | $13.6578 |
| 1/12/06 | $0.0000 | $13.5442 |
| 1/11/06 | $0.0000 | $13.5994 |
| 1/10/06 | $0.0000 | $13.6643 |
| 1/9/06 | $0.0000 | $13.6604 |
| 1/6/06 | $0.0000 | $13.6659 |
| 1/5/06 | $0.0000 | $13.5404 |
| 1/4/06 | $0.0000 | $13.5788 |
| 1/3/06 | $0.0000 | $13.5749 |
| 12/30/05 | $0.0000 | $13.2846 |
| 12/29/05 | $0.0000 | $13.3199 |
| 12/28/05 | $0.0000 | $13.3703 |
| 12/27/05 | $0.0000 | $13.3521 |
| 12/23/05 | $0.0000 | $13.4542 |
| 12/22/05 | $0.0000 | $13.4679 |
| 12/21/05 | $0.0000 | $13.4078 |
| 12/20/05 | $0.0000 | $13.5559 |
| 12/19/05 | $0.0000 | $13.4923 |
| 12/16/05 | $0.0000 | $13.6614 |
| 12/15/05 | $0.0000 | $13.7117 |
| 12/14/05 | $0.0000 | $13.7108 |
| 12/13/05 | $0.0000 | $13.4810 |
| 12/12/05 | $0.0000 | $13.3497 |
| 12/9/05 | $0.0000 | $13.3902 |
| 12/8/05 | $0.0000 | $13.3078 |
| 12/7/05 | $0.0000 | $13.1702 |
| 12/6/05 | $0.0000 | $13.2663 |
| 12/5/05 | $0.0000 | $13.2600 |
| 12/2/05 | $0.0000 | $13.2492 |
| 12/1/05 | $0.0000 | $13.2519 |
| 11/30/05 | $0.0000 | $13.1186 |
| 11/29/05 | $0.0000 | $13.2439 |
| 11/28/05 | $0.0000 | $13.2030 |
| 11/25/05 | $0.0000 | $13.3199 |
| 11/23/05 | $0.0000 | $13.2300 |
| 11/22/05 | $0.0000 | $13.1565 |
| 11/21/05 | $0.0000 | $13.1116 |
| 11/18/05 | $0.0000 | $13.0688 |
| 11/17/05 | $0.0000 | $13.0664 |
| 11/16/05 | $0.0000 | $12.9437 |
| 11/15/05 | $0.0000 | $12.8360 |
| 11/14/05 | $0.0000 | $12.8510 |
| 11/11/05 | $0.0000 | $12.9359 |
| 11/10/05 | $0.0000 | $13.0465 |
| 11/9/05 | $0.0000 | $13.1411 |
| 11/8/05 | $0.0000 | $13.0409 |
| 11/7/05 | $0.0000 | $13.0376 |
| 11/4/05 | $0.0000 | $13.1484 |
| 11/3/05 | $0.0000 | $13.2083 |
| 11/2/05 | $0.0000 | $13.2003 |
| 11/1/05 | $0.0000 | $13.0773 |
| 10/31/05 | $0.0000 | $13.2664 |
| 10/28/05 | $0.0000 | $13.1686 |
| 10/27/05 | $0.0000 | $12.8790 |
| 10/26/05 | $0.0000 | $13.0096 |
| 10/25/05 | $0.0000 | $13.1704 |
| 10/24/05 | $0.0000 | $13.1345 |
| 10/21/05 | $0.0000 | $12.8204 |
| 10/20/05 | $0.0000 | $12.6068 |
| 10/19/05 | $0.0000 | $12.8922 |
| 10/18/05 | $0.0000 | $12.8159 |
| 10/17/05 | $0.0000 | $13.0725 |
| 10/14/05 | $0.0000 | $12.9122 |
| 10/13/05 | $0.0000 | $12.7635 |
| 10/12/05 | $0.0000 | $13.0489 |
| 10/11/05 | $0.0000 | $13.3016 |
| 10/10/05 | $0.0000 | $13.3126 |
| 10/7/05 | $0.0000 | $13.5416 |
| 10/6/05 | $0.0000 | $13.3756 |
| 10/5/05 | $0.0000 | $13.5368 |
| 10/4/05 | $0.0000 | $13.9891 |
| 10/3/05 | $0.0000 | $14.2125 |
| 9/30/05 | $0.0000 | $14.1100 |
| 9/29/05 | $0.0000 | $14.1285 |
| 9/28/05 | $0.0000 | $13.9835 |
| 9/27/05 | $0.0000 | $13.8447 |
| 9/26/05 | $0.0000 | $13.8241 |
| 9/23/05 | $0.0000 | $13.7787 |
| 9/22/05 | $0.0000 | $13.7773 |
| 9/21/05 | $0.0000 | $13.9034 |
| 9/20/05 | $0.0000 | $14.0839 |
| 9/19/05 | $0.0000 | $14.1307 |
| 9/16/05 | $0.0000 | $14.0918 |
| 9/15/05 | $0.0000 | $13.9544 |
| 9/14/05 | $0.0000 | $13.8877 |
| 9/13/05 | $0.0000 | $13.8374 |
| 9/12/05 | $0.0000 | $13.9579 |
| 9/9/05 | $0.0000 | $14.0169 |
| 9/8/05 | $0.0000 | $13.8367 |
| 9/7/05 | $0.0000 | $13.9336 |
| 9/6/05 | $0.0000 | $13.9505 |
| 9/2/05 | $0.0000 | $13.7692 |
| 9/1/05 | $0.0000 | $13.7910 |
| 8/31/05 | $0.0000 | $13.6697 |
| 8/30/05 | $0.0000 | $13.5092 |
| 8/29/05 | $0.0000 | $13.5116 |
| 8/26/05 | $0.0000 | $13.4249 |
| 8/25/05 | $0.0000 | $13.4877 |
| 8/24/05 | $0.0000 | $13.4144 |
| 8/23/05 | $0.0000 | $13.4701 |
| 8/22/05 | $0.0000 | $13.3713 |
| 8/19/05 | $0.0000 | $13.2460 |
| 8/18/05 | $0.0000 | $13.1492 |
| 8/17/05 | $0.0000 | $13.0786 |
| 8/16/05 | $0.0000 | $13.1563 |
| 8/15/05 | $0.0000 | $13.3511 |
| 8/12/05 | $0.0000 | $13.3222 |
| 8/11/05 | $0.0000 | $13.3521 |
| 8/10/05 | $0.0000 | $13.2674 |
| 8/9/05 | $0.0000 | $13.2573 |
| 8/8/05 | $0.0000 | $13.1449 |
| 8/5/05 | $0.0000 | $13.3678 |
| 8/4/05 | $0.0000 | $13.6138 |
| 8/3/05 | $0.0000 | $13.7260 |
| 8/2/05 | $0.0000 | $13.6624 |
| 8/1/05 | $0.0000 | $13.4106 |
| 7/29/05 | $0.0000 | $13.5646 |
| 7/28/05 | $0.0000 | $13.5813 |
| 7/27/05 | $0.0000 | $13.4609 |
| 7/26/05 | $0.0000 | $13.3945 |
| 7/25/05 | $0.0000 | $13.3952 |
| 7/22/05 | $0.0000 | $13.4187 |
| 7/21/05 | $0.0000 | $13.2753 |
| 7/20/05 | $0.0000 | $13.4989 |
| 7/19/05 | $0.0000 | $13.4430 |
| 7/18/05 | $0.0000 | $13.3805 |
| 7/15/05 | $0.0000 | $13.4292 |
| 7/14/05 | $0.0000 | $13.4417 |
| 7/13/05 | $0.0000 | $13.6052 |
| 7/12/05 | $0.0000 | $13.6314 |
| 7/11/05 | $0.0000 | $13.5825 |
| 7/8/05 | $0.0000 | $13.4759 |
| 7/7/05 | $0.0000 | $13.3222 |
| 7/6/05 | $0.0000 | $13.2178 |
| 7/5/05 | $0.0000 | $13.4030 |
| 7/1/05 | $0.0000 | $13.3347 |
| 6/30/05 | $0.0000 | $13.2208 |
| 6/29/05 | $0.0000 | $13.1978 |
| 6/28/05 | $0.0000 | $13.2130 |
| 6/27/05 | $0.0000 | $13.1071 |
| 6/24/05 | $0.0000 | $13.0556 |
| 6/23/05 | $0.0000 | $13.1275 |
| 6/22/05 | $0.0000 | $13.0875 |
| 6/21/05 | $0.0000 | $12.9701 |
| 6/20/05 | $0.0000 | $12.9971 |
| 6/17/05 | $0.0000 | $12.9967 |
| 6/16/05 | $0.0000 | $12.8859 |
| 6/15/05 | $0.0000 | $12.8652 |
| 6/14/05 | $0.0000 | $12.9037 |
| 6/13/05 | $0.0000 | $12.8830 |
| 6/10/05 | $0.0000 | $12.8521 |
| 6/9/05 | $0.0000 | $12.8030 |
| 6/8/05 | $0.0000 | $12.7624 |
| 6/7/05 | $0.0000 | $12.7767 |
| 6/6/05 | $0.0000 | $12.7586 |
| 6/3/05 | $0.0000 | $12.7736 |
| 6/2/05 | $0.0000 | $12.7740 |
| 6/1/05 | $0.0000 | $12.7453 |
| 5/31/05 | $0.0000 | $12.5896 |
| 5/27/05 | $0.0000 | $12.5211 |
| 5/26/05 | $0.0000 | $12.4206 |
| 5/25/05 | $0.0000 | $12.3790 |
| 5/24/05 | $0.0000 | $12.3789 |
| 5/23/05 | $0.0000 | $12.3807 |
| 5/20/05 | $0.0000 | $12.3787 |
| 5/19/05 | $0.0000 | $12.3858 |
| 5/18/05 | $0.0000 | $12.3483 |
| 5/17/05 | $0.0000 | $12.2989 |
| 5/16/05 | $0.0000 | $12.1460 |
| 5/13/05 | $0.0000 | $12.0925 |
| 5/12/05 | $0.0000 | $12.2583 |
| 5/11/05 | $0.0000 | $12.3926 |
| 5/10/05 | $0.0000 | $12.3764 |
| 5/9/05 | $0.0000 | $12.4223 |
| 5/6/05 | $0.0000 | $12.3068 |
| 5/5/05 | $0.0000 | $12.3099 |
| 5/4/05 | $0.0000 | $12.3449 |
| 5/3/05 | $0.0000 | $12.3178 |
| 5/2/05 | $0.0000 | $12.3588 |
| 4/29/05 | $0.0000 | $12.3056 |
| 4/28/05 | $0.0000 | $12.1256 |
| 4/27/05 | $0.0000 | $12.2111 |
| 4/26/05 | $0.0000 | $12.1681 |
| 4/25/05 | $0.0000 | $12.2827 |
| 4/22/05 | $0.0000 | $12.1660 |
| 4/21/05 | $0.0000 | $12.1165 |
| 4/20/05 | $0.0000 | $11.9675 |
| 4/19/05 | $0.0000 | $12.0788 |
| 4/18/05 | $0.0000 | $11.9293 |
| 4/15/05 | $0.0000 | $11.8616 |
| 4/14/05 | $0.0000 | $12.0736 |
| 4/13/05 | $0.0000 | $12.1928 |
| 4/12/05 | $0.0000 | $12.3224 |
| 4/11/05 | $0.0000 | $12.2257 |
| 4/8/05 | $0.0000 | $12.1516 |
| 4/7/05 | $0.0000 | $12.2372 |
| 4/6/05 | $0.0000 | $12.1809 |
| 4/5/05 | $0.0000 | $12.1917 |
| 4/4/05 | $0.0000 | $12.1267 |
| 4/1/05 | $0.0000 | $12.1185 |
| 3/31/05 | $0.0000 | $12.0859 |
| 3/30/05 | $0.0000 | $11.9370 |
| 3/29/05 | $0.0000 | $11.7789 |
| 3/28/05 | $0.0000 | $11.9035 |
| 3/24/05 | $0.0000 | $11.8793 |
| 3/23/05 | $0.0000 | $11.7970 |
| 3/22/05 | $0.0000 | $11.8736 |
| 3/21/05 | $0.0000 | $12.0863 |
| 3/18/05 | $0.0000 | $12.1088 |
| 3/17/05 | $0.0000 | $12.1554 |
| 3/16/05 | $0.0000 | $12.1037 |
| 3/15/05 | $0.0000 | $12.2054 |
| 3/14/05 | $0.0000 | $12.2889 |
| 3/11/05 | $0.0000 | $12.0863 |
| 3/10/05 | $0.0000 | $12.2164 |
| 3/9/05 | $0.0000 | $12.1702 |
| 3/8/05 | $0.0000 | $12.3814 |
| 3/7/05 | $0.0000 | $12.4134 |
| 3/4/05 | $0.0000 | $12.2854 |
| 3/3/05 | $0.0000 | $12.1058 |
| 3/2/05 | $0.0000 | $12.0839 |
| 3/1/05 | $0.0000 | $12.0758 |
| 2/28/05 | $0.0000 | $12.0456 |
| 2/25/05 | $0.0000 | $12.0961 |
| 2/24/05 | $0.0000 | $11.9081 |
| 2/23/05 | $0.0000 | $11.8170 |
| 2/22/05 | $0.0000 | $11.7824 |
| 2/18/05 | $0.0000 | $12.0185 |
| 2/17/05 | $0.0000 | $12.1227 |
| 2/16/05 | $0.0000 | $12.1898 |
| 2/15/05 | $0.0000 | $12.0932 |
| 2/14/05 | $0.0000 | $12.1341 |
| 2/11/05 | $0.0000 | $12.0562 |
| 2/10/05 | $0.0000 | $12.1040 |
| 2/9/05 | $0.0000 | $12.0959 |
| 2/8/05 | $0.0000 | $12.1120 |
| 2/7/05 | $0.0000 | $12.0705 |
| 2/4/05 | $0.0000 | $12.1016 |
| 2/3/05 | $0.0000 | $11.9894 |
| 2/2/05 | $0.0000 | $11.9834 |
| 2/1/05 | $0.0000 | $11.9509 |
| 1/31/05 | $0.0000 | $11.8604 |
| 1/28/05 | $0.0000 | $11.7650 |
| 1/27/05 | $0.0000 | $11.7250 |
| 1/26/05 | $0.0000 | $11.6854 |
| 1/25/05 | $0.0000 | $11.5478 |
| 1/24/05 | $0.0000 | $11.6261 |
| 1/21/05 | $0.0000 | $11.5442 |
| 1/20/05 | $0.0000 | $11.5856 |
| 1/19/05 | $0.0000 | $11.6187 |
| 1/18/05 | $0.0000 | $11.6559 |
| 1/14/05 | $0.0000 | $11.5630 |
| 1/13/05 | $0.0000 | $11.4990 |
| 1/12/05 | $0.0000 | $11.4740 |
| 1/11/05 | $0.0000 | $11.4640 |
| 1/10/05 | $0.0000 | $11.5170 |
| 1/7/05 | $0.0000 | $11.4380 |
| 1/6/05 | $0.0000 | $11.4750 |
| 1/5/05 | $0.0000 | $11.3490 |
| 1/4/05 | $0.0000 | $11.4630 |
| 1/3/05 | $0.0000 | $11.5280 |
| 12/31/04 | $0.0000 | $11.7050 |
| 12/30/04 | $0.0000 | $11.7620 |
| 12/29/04 | $0.0000 | $11.7340 |
| 12/28/04 | $0.0000 | $11.7160 |
| 12/27/04 | $0.0000 | $11.6600 |
| 12/23/04 | $0.0000 | $11.7660 |
| 12/22/04 | $0.0000 | $11.7680 |
| 12/21/04 | $0.0000 | $11.7600 |
| 12/20/04 | $0.0000 | $11.6690 |
| 12/17/04 | $0.0000 | $11.5840 |
| 12/16/04 | $0.0000 | $11.5350 |
| 12/15/04 | $0.0000 | $11.5290 |
| 12/14/04 | $0.0000 | $11.4610 |
| 12/13/04 | $0.0000 | $11.4330 |
| 12/10/04 | $0.0000 | $11.3020 |
| 12/9/04 | $0.0000 | $11.2920 |
| 12/8/04 | $0.0000 | $11.2480 |
| 12/7/04 | $0.0000 | $11.2440 |
| 12/6/04 | $0.0000 | $11.3450 |
| 12/3/04 | $0.0000 | $11.2700 |
| 12/2/04 | $0.0000 | $11.2100 |
| 12/1/04 | $0.0000 | $11.3150 |
| 11/30/04 | $0.0000 | $11.3590 |
| 11/29/04 | $0.0000 | $11.4870 |
| 11/26/04 | $12.2720 | $11.7150 |
| 11/24/04 | $12.2450 | $11.6890 |
| 11/23/04 | $12.1900 | $11.6370 |
| 11/22/04 | $12.1230 | $11.5730 |
| 11/19/04 | $11.9780 | $11.4350 |
| 11/18/04 | $12.0210 | $11.4760 |
| 11/17/04 | $11.9600 | $11.4180 |
| 11/16/04 | $12.0300 | $11.4850 |
| 11/15/04 | $12.0440 | $11.4980 |
| 11/12/04 | $12.1470 | $11.5960 |
| 11/11/04 | $12.0360 | $11.4910 |
| 11/10/04 | $11.9420 | $11.4010 |
| 11/9/04 | $11.9270 | $11.3870 |
| 11/8/04 | $11.9290 | $11.3890 |
| 11/5/04 | $11.8660 | $11.3280 |
| 11/4/04 | $11.9420 | $11.4010 |
| 11/3/04 | $11.7020 | $11.1730 |
| 11/2/04 | $11.4580 | $10.9410 |
| 11/1/04 | $11.6220 | $11.0970 |
| 10/29/04 | $11.5700 | $11.0470 |
| 10/28/04 | $11.4990 | $10.9790 |
| 10/27/04 | $11.5510 | $11.0290 |
| 10/26/04 | $11.5830 | $11.0590 |
| 10/25/04 | $11.4640 | $10.9470 |
| 10/22/04 | $11.3830 | $10.8700 |
| 10/21/04 | $11.3420 | $10.8300 |
| 10/20/04 | $11.3400 | $10.8290 |
| 10/19/04 | $11.2790 | $10.7700 |
| 10/18/04 | $11.3540 | $10.8420 |
| 10/15/04 | $11.4460 | $10.9300 |
| 10/14/04 | $11.3670 | $10.8540 |
| 10/13/04 | $11.3560 | $10.8440 |
| 10/12/04 | $11.5580 | $11.0360 |
| 10/11/04 | $11.5230 | $11.0020 |
| 10/8/04 | $11.5350 | $11.0140 |
| 10/7/04 | $11.4850 | $10.9670 |
| 10/6/04 | $11.5710 | $11.0480 |
| 10/5/04 | $11.4880 | $10.9700 |
| 10/4/04 | $11.4590 | $10.9420 |
| 10/1/04 | $11.4550 | $10.9380 |
| 9/30/04 | $11.3720 | $10.8590 |
| 9/29/04 | $11.3300 | $10.8190 |
| 9/28/04 | $11.3700 | $10.8570 |
| 9/27/04 | $11.2830 | $10.7740 |
| 9/24/04 | $11.2680 | $10.7600 |
| 9/23/04 | $11.2400 | $10.7330 |
| 9/22/04 | $11.3680 | $10.8550 |
| 9/21/04 | $11.3700 | $10.8570 |
| 9/20/04 | $11.3170 | $10.8070 |
| 9/17/04 | $11.3420 | $10.8300 |
| 9/16/04 | $11.3120 | $10.8020 |
| 9/15/04 | $11.2150 | $10.7100 |
| 9/14/04 | $11.2310 | $10.7260 |
| 9/13/04 | $11.2670 | $10.7590 |
| 9/10/04 | $11.3600 | $10.8480 |
| 9/9/04 | $11.3540 | $10.8420 |
| 9/8/04 | $11.3260 | $10.8150 |
| 9/7/04 | $11.4130 | $10.8980 |
| 9/3/04 | $11.3580 | $10.8460 |
| 9/2/04 | $11.3930 | $10.8790 |
| 9/1/04 | $11.3650 | $10.8520 |
| 8/31/04 | $11.3300 | $10.8190 |
| 8/30/04 | $11.2230 | $10.7180 |
| 8/27/04 | $11.2200 | $10.7150 |
| 8/26/04 | $11.2000 | $10.6960 |
| 8/25/04 | $11.2010 | $10.6970 |
| 8/24/04 | $11.1320 | $10.6310 |
| 8/23/04 | $11.1150 | $10.6150 |
| 8/20/04 | $11.1550 | $10.6530 |
| 8/19/04 | $11.1140 | $10.6140 |
| 8/18/04 | $11.1800 | $10.6770 |
| 8/17/04 | $11.0740 | $10.5760 |
| 8/16/04 | $11.1040 | $10.6040 |
| 8/13/04 | $11.0260 | $10.5300 |
| 8/12/04 | $11.0420 | $10.5450 |
| 8/11/04 | $11.0570 | $10.5590 |
| 8/10/04 | $11.0520 | $10.5550 |
| 8/9/04 | $11.0050 | $10.5100 |
| 8/6/04 | $11.0260 | $10.5300 |
| 8/5/04 | $10.9670 | $10.4750 |
| 8/4/04 | $11.0890 | $10.5900 |
| 8/3/04 | $11.0430 | $10.5460 |
| 8/2/04 | $11.0390 | $10.5420 |
| 7/30/04 | $10.9370 | $10.4460 |
| 7/29/04 | $10.8950 | $10.4050 |
| 7/28/04 | $10.7800 | $10.2960 |
| 7/27/04 | $10.6820 | $10.2030 |
| 7/26/04 | $10.7010 | $10.2210 |
| 7/23/04 | $10.7360 | $10.2550 |
| 7/22/04 | $10.7870 | $10.3030 |
| 7/21/04 | $10.8550 | $10.3680 |
| 7/20/04 | $11.0250 | $10.5300 |
| 7/19/04 | $10.9750 | $10.4810 |
| 7/16/04 | $10.9130 | $10.4230 |
| 7/15/04 | $10.8450 | $10.3580 |
| 7/14/04 | $10.7960 | $10.3120 |
| 7/13/04 | $10.6920 | $10.2120 |
| 7/12/04 | $10.7440 | $10.2630 |
| 7/9/04 | $10.7420 | $10.2610 |
| 7/8/04 | $10.7760 | $10.2920 |
| 7/7/04 | $10.7900 | $10.3060 |
| 7/6/04 | $10.7970 | $10.3130 |
| 7/2/04 | $10.8000 | $10.3160 |
| 7/1/04 | $10.7130 | $10.2330 |
| 6/30/04 | $10.8260 | $10.3400 |
| 6/29/04 | $10.7590 | $10.2760 |
| 6/28/04 | $10.8640 | $10.3770 |
| 6/25/04 | $10.8570 | $10.3700 |
| 6/24/04 | $10.8890 | $10.4000 |
| 6/23/04 | $10.8670 | $10.3790 |
| 6/22/04 | $10.7850 | $10.3020 |
| 6/21/04 | $10.7840 | $10.3010 |
| 6/18/04 | $10.7260 | $10.2450 |
| 6/17/04 | $10.6980 | $10.2190 |
| 6/16/04 | $10.6500 | $10.1730 |
| 6/15/04 | $10.6120 | $10.1370 |
| 6/14/04 | $10.5690 | $10.0960 |
| 6/10/04 | $10.6010 | $10.1260 |
| 6/9/04 | $10.5420 | $10.0710 |
| 6/8/04 | $10.6190 | $10.1440 |
| 6/7/04 | $10.7020 | $10.2230 |
| 6/4/04 | $10.6160 | $10.1410 |
| 6/3/04 | $10.6130 | $10.1380 |
| 6/2/04 | $10.6870 | $10.2080 |
| 6/1/04 | $10.6610 | $10.1840 |
| 5/28/04 | $10.6790 | $10.2000 |
| 5/27/04 | $10.6150 | $10.1390 |
| 5/26/04 | $10.5630 | $10.0900 |
| 5/25/04 | $10.5410 | $10.0700 |
| 5/24/04 | $10.3900 | $9.9260 |
| 5/21/04 | $10.2530 | $9.7950 |
| 5/20/04 | $10.2450 | $9.7880 |
| 5/19/04 | $10.1550 | $9.7020 |
| 5/18/04 | $10.2180 | $9.7630 |
| 5/17/04 | $10.1870 | $9.7330 |
| 5/14/04 | $10.2860 | $9.8270 |
| 5/13/04 | $10.1620 | $9.7090 |
| 5/12/04 | $10.1270 | $9.6760 |
| 5/11/04 | $10.1500 | $9.6970 |
| 5/10/04 | $10.1830 | $9.7290 |
| 5/7/04 | $10.3650 | $9.9020 |
| 5/6/04 | $10.6700 | $10.1920 |
| 5/5/04 | $10.6580 | $10.1810 |
| 5/4/04 | $10.6950 | $10.2150 |
| 5/3/04 | $10.6810 | $10.2020 |
| 4/30/04 | $10.6230 | $10.1470 |
| 4/29/04 | $10.6260 | $10.1500 |
| 4/28/04 | $10.7250 | $10.2440 |
| 4/27/04 | $10.7800 | $10.2960 |
| 4/26/04 | $10.7820 | $10.2980 |
| 4/23/04 | $10.7560 | $10.2730 |
| 4/22/04 | $10.7440 | $10.2630 |
| 4/21/04 | $10.6060 | $10.1310 |
| 4/20/04 | $10.6340 | $10.1570 |
| 4/19/04 | $10.7200 | $10.2390 |
| 4/16/04 | $10.7790 | $10.2950 |
| 4/15/04 | $10.7410 | $10.2600 |
| 4/14/04 | $10.6400 | $10.1630 |
| 4/13/04 | $10.6910 | $10.2110 |
| 4/12/04 | $10.9130 | $10.4230 |
| 4/8/04 | $11.0930 | $10.5940 |
| 4/7/04 | $11.1340 | $10.6330 |
| 4/6/04 | $11.1950 | $10.6910 |
| 4/5/04 | $11.2030 | $10.6990 |
| 4/2/04 | $11.1850 | $10.6810 |
| 4/1/04 | $11.2200 | $10.7150 |
| 3/31/04 | $11.1440 | $10.6420 |
| 3/30/04 | $11.1310 | $10.6300 |
| 3/29/04 | $11.0570 | $10.5590 |
| 3/26/04 | $10.9770 | $10.4840 |
| 3/25/04 | $10.9510 | $10.4590 |
| 3/24/04 | $10.9530 | $10.4610 |
| 3/23/04 | $10.9740 | $10.4810 |
| 3/22/04 | $10.9720 | $10.4790 |
| 3/19/04 | $11.0920 | $10.5930 |
| 3/18/04 | $11.1450 | $10.6430 |
| 3/17/04 | $11.2120 | $10.7070 |
| 3/16/04 | $11.0230 | $10.5270 |
| 3/15/04 | $10.9990 | $10.5040 |
| 3/12/04 | $11.0190 | $10.5230 |
| 3/11/04 | $10.9600 | $10.4670 |
| 3/10/04 | $11.1340 | $10.6330 |
| 3/9/04 | $11.2410 | $10.7340 |
| 3/8/04 | $11.2420 | $10.7350 |
| 3/5/04 | $11.2640 | $10.7570 |
| 3/4/04 | $11.2000 | $10.6960 |
| 3/3/04 | $11.1770 | $10.6730 |
| 3/2/04 | $11.1630 | $10.6610 |
| 3/1/04 | $11.1610 | $10.6590 |
| 2/27/04 | $11.0590 | $10.5610 |
| 2/26/04 | $10.9440 | $10.4520 |
| 2/25/04 | $10.9140 | $10.4240 |
| 2/24/04 | $10.8520 | $10.3650 |
| 2/23/04 | $10.8600 | $10.3730 |
| 2/20/04 | $10.8600 | $10.3730 |
| 2/19/04 | $10.9860 | $10.4930 |
| 2/18/04 | $11.0320 | $10.5360 |
| 2/17/04 | $10.9950 | $10.5000 |
| 2/13/04 | $10.8900 | $10.4010 |
| 2/12/04 | $10.9360 | $10.4440 |
| 2/11/04 | $10.9820 | $10.4890 |
| 2/10/04 | $10.9450 | $10.4530 |
| 2/9/04 | $10.8630 | $10.3760 |
| 2/6/04 | $10.8440 | $10.3570 |
| 2/5/04 | $10.7820 | $10.2980 |
| 2/4/04 | $10.8390 | $10.3520 |
| 2/3/04 | $10.9590 | $10.4660 |
| 2/2/04 | $10.9170 | $10.4270 |
| 1/30/04 | $10.9170 | $10.4270 |
| 1/29/04 | $10.9210 | $10.4310 |
| 1/28/04 | $10.8740 | $10.3850 |
| 1/27/04 | $10.8340 | $10.3480 |
| 1/26/04 | $10.8700 | $10.3820 |
| 1/23/04 | $10.9170 | $10.4270 |
| 1/22/04 | $10.9320 | $10.4410 |
| 1/21/04 | $10.9040 | $10.4140 |
| 1/20/04 | $10.7530 | $10.2700 |
| 1/16/04 | $10.6850 | $10.2060 |
| 1/15/04 | $10.6790 | $10.2010 |
| 1/14/04 | $10.7380 | $10.2570 |
| 1/13/04 | $10.6490 | $10.1720 |
| 1/12/04 | $10.6870 | $10.2080 |
| 1/9/04 | $10.7140 | $10.2340 |
| 1/8/04 | $10.7500 | $10.2670 |
| 1/7/04 | $10.7210 | $10.2400 |
| 1/6/04 | $10.6880 | $10.2090 |
| 1/5/04 | $10.7200 | $10.2390 |
| 1/2/04 | $10.7540 | $10.2710 |
| 12/31/03 | $10.7460 | $10.2650 |
| 12/30/03 | $10.7740 | $10.2910 |
| 12/29/03 | $10.7550 | $10.2720 |
| 12/26/03 | $10.6770 | $10.1990 |
| 12/24/03 | $10.6740 | $10.1960 |
| 12/23/03 | $10.6780 | $10.2000 |
| 12/22/03 | $10.6490 | $10.1720 |
| 12/19/03 | $10.5870 | $10.1130 |
| 12/18/03 | $10.5340 | $10.0630 |
| 12/17/03 | $10.4300 | $9.9640 |
| 12/16/03 | $10.3740 | $9.9110 |
| 12/15/03 | $10.3710 | $9.9080 |
| 12/12/03 | $10.3890 | $9.9250 |
| 12/11/03 | $10.3820 | $9.9180 |
| 12/10/03 | $10.3280 | $9.8660 |
| 12/9/03 | $10.3250 | $9.8640 |
| 12/8/03 | $10.4200 | $9.9540 |
| 12/5/03 | $10.3670 | $9.9040 |
| 12/4/03 | $10.3400 | $9.8780 |
| 12/3/03 | $10.2930 | $9.8340 |
| 12/2/03 | $10.3130 | $9.8520 |
| 12/1/03 | $10.3080 | $9.8480 |
| 11/28/03 | $10.2220 | $9.7660 |
| 11/26/03 | $10.2100 | $9.7550 |
| 11/25/03 | $10.1580 | $9.7050 |
| 11/24/03 | $10.0810 | $9.6320 |
| 11/21/03 | $9.9670 | $9.5230 |
| 11/20/03 | $9.9480 | $9.5060 |
| 11/19/03 | $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 |
|---|---|---|---|---|---|
| 10/13/08 | 10/15/08 | 10/27/08 | $0.6255 | $0.0284 | $0.6539 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0654 | $0.0654 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0082 | $0.0082 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0287 | $0.0287 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0634 | $0.0634 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0085 | $0.0085 |
| 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 | $0.0636 | $0.0636 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0087 | $0.0087 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0276 | $0.0276 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0619 | $0.0619 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0160 | $0.0160 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0244 | $0.0244 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.5952 | $0.0629 | $0.6581 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0143 | $0.0143 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0274 | $0.0274 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.9712 | $0.0590 | $1.0302 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0229 | $0.0229 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0266 | $0.0266 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0629 | $0.0629 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0548 | $0.0548 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0381 | $0.0381 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0348 | $0.0348 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0348 | $0.0348 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0348 | $0.0348 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0348 | $0.0348 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0348 | $0.0348 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0348 | $0.0348 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0348 | $0.0348 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0348 | $0.0348 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0348 | $0.0348 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0348 | $0.0348 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0348 | $0.0348 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0348 | $0.0348 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0330 | $0.0330 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0330 | $0.0330 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0330 | $0.0330 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0330 | $0.0330 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0330 | $0.0330 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0300 | $0.0300 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0300 | $0.0300 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0300 | $0.0300 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0300 | $0.0300 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0300 | $0.0300 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0300 | $0.0300 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0300 | $0.0300 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0300 | $0.0300 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 9/13/04 | 9/15/04 | 9/27/04 | $0.0000 | $0.0300 | $0.0300 |
| 8/12/04 | 8/15/04 | 8/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 7/13/04 | 7/15/04 | 7/26/04 | $0.0000 | $0.0300 | $0.0300 |
| 6/14/04 | 6/15/04 | 6/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 5/13/04 | 5/15/04 | 5/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 4/13/04 | 4/15/04 | 4/26/04 | $0.0000 | $0.0300 | $0.0300 |
| 3/11/04 | 3/15/04 | 3/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 2/12/04 | 2/15/04 | 2/25/04 | $0.0000 | $0.0300 | $0.0300 |
| 1/13/04 | 1/15/04 | 1/26/04 | $0.0000 | $0.0300 | $0.0300 |
| 2008 | $0.9567 |
| 2007 | $2.0376 |
| 2006 | $0.4176 |
| 2005 | $0.4950 |
| 2004 | $0.6300 |
| Total | $4.5369 |
*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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