| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/25/12 | $0.0000 | $11.1913 |
| 1/24/12 | $0.0000 | $11.3057 |
| 1/23/12 | $0.0000 | $11.3790 |
| 1/20/12 | $0.0000 | $11.3478 |
| 1/19/12 | $0.0000 | $11.3079 |
| 1/18/12 | $0.0000 | $11.4064 |
| 1/17/12 | $0.0000 | $11.4050 |
| 1/13/12 | $0.0000 | $11.3912 |
| 1/12/12 | $0.0000 | $11.4105 |
| 1/11/12 | $0.0000 | $11.4331 |
| 1/10/12 | $0.0000 | $11.4866 |
| 1/9/12 | $0.0000 | $11.4593 |
| 1/6/12 | $0.0000 | $11.4466 |
| 1/5/12 | $0.0000 | $11.4978 |
| 1/4/12 | $0.0000 | $11.4842 |
| 1/3/12 | $0.0000 | $11.5646 |
| 12/30/11 | $0.0000 | $11.7262 |
| 12/29/11 | $0.0000 | $11.8034 |
| 12/28/11 | $0.0000 | $11.6952 |
| 12/27/11 | $0.0000 | $11.7678 |
| 12/23/11 | $0.0000 | $11.6746 |
| 12/22/11 | $0.0000 | $11.5913 |
| 12/21/11 | $0.0000 | $11.5796 |
| 12/20/11 | $0.0000 | $11.4232 |
| 12/19/11 | $0.0000 | $11.1706 |
| 12/16/11 | $0.0000 | $11.2753 |
| 12/15/11 | $0.0000 | $11.2810 |
| 12/14/11 | $0.0000 | $11.1188 |
| 12/13/11 | $0.0000 | $11.2161 |
| 12/12/11 | $0.0000 | $11.4254 |
| 12/9/11 | $0.0000 | $11.5352 |
| 12/8/11 | $0.0000 | $11.3642 |
| 12/7/11 | $0.0000 | $11.5513 |
| 12/6/11 | $0.0000 | $11.5814 |
| 12/5/11 | $0.0000 | $11.5772 |
| 12/2/11 | $0.0000 | $11.4665 |
| 12/1/11 | $0.0000 | $11.5846 |
| 11/30/11 | $0.0000 | $11.6156 |
| 11/29/11 | $0.0000 | $11.2992 |
| 11/28/11 | $0.0000 | $11.1804 |
| 11/25/11 | $0.0000 | $11.0484 |
| 11/23/11 | $0.0000 | $10.9979 |
| 11/22/11 | $0.0000 | $11.1752 |
| 11/21/11 | $0.0000 | $11.3058 |
| 11/18/11 | $0.0000 | $11.4676 |
| 11/17/11 | $0.0000 | $11.3962 |
| 11/16/11 | $0.0000 | $11.4660 |
| 11/15/11 | $0.0000 | $11.6044 |
| 11/14/11 | $0.0000 | $11.5599 |
| 11/11/11 | $0.0000 | $11.6987 |
| 11/10/11 | $0.0000 | $11.5174 |
| 11/9/11 | $0.0000 | $11.4235 |
| 11/8/11 | $0.0000 | $11.6960 |
| 11/7/11 | $0.0000 | $11.6378 |
| 11/4/11 | $0.0000 | $11.6025 |
| 11/3/11 | $0.0000 | $11.6619 |
| 11/2/11 | $0.0000 | $11.4773 |
| 11/1/11 | $0.0000 | $11.2695 |
| 10/31/11 | $0.0000 | $11.5073 |
| 10/28/11 | $0.0000 | $11.5976 |
| 10/27/11 | $0.0000 | $11.6819 |
| 10/26/11 | $0.0000 | $11.4120 |
| 10/25/11 | $0.0000 | $11.3315 |
| 10/24/11 | $0.0000 | $11.4903 |
| 10/21/11 | $0.0000 | $11.5024 |
| 10/20/11 | $0.0000 | $11.3151 |
| 10/19/11 | $0.0000 | $11.2571 |
| 10/18/11 | $0.0000 | $11.2640 |
| 10/17/11 | $0.0000 | $11.1698 |
| 10/14/11 | $0.0000 | $11.2142 |
| 10/13/11 | $0.0000 | $11.1108 |
| 10/12/11 | $0.0000 | $11.0913 |
| 10/11/11 | $0.0000 | $11.1398 |
| 10/10/11 | $0.0000 | $11.2398 |
| 10/7/11 | $0.0000 | $11.0070 |
| 10/6/11 | $0.0000 | $11.0212 |
| 10/5/11 | $0.0000 | $10.8202 |
| 10/4/11 | $0.0000 | $10.8008 |
| 10/3/11 | $0.0000 | $10.8473 |
| 9/30/11 | $0.0000 | $11.1311 |
| 9/29/11 | $0.0000 | $11.2353 |
| 9/28/11 | $0.0000 | $11.0431 |
| 9/27/11 | $0.0000 | $11.1941 |
| 9/26/11 | $0.0000 | $11.1377 |
| 9/23/11 | $0.0000 | $11.0654 |
| 9/22/11 | $0.0000 | $10.9516 |
| 9/21/11 | $0.0000 | $11.1658 |
| 9/20/11 | $0.0000 | $11.3803 |
| 9/19/11 | $0.0000 | $11.2685 |
| 9/16/11 | $0.0000 | $11.3244 |
| 9/15/11 | $0.0000 | $11.2298 |
| 9/14/11 | $0.0000 | $11.0914 |
| 9/13/11 | $0.0000 | $10.9957 |
| 9/12/11 | $0.0000 | $10.9764 |
| 9/9/11 | $0.0000 | $10.8919 |
| 9/8/11 | $0.0000 | $11.1383 |
| 9/7/11 | $0.0000 | $11.1645 |
| 9/6/11 | $0.0000 | $11.0054 |
| 9/2/11 | $0.0000 | $11.0800 |
| 9/1/11 | $0.0000 | $11.2305 |
| 8/31/11 | $0.0000 | $11.3003 |
| 8/30/11 | $0.0000 | $11.2212 |
| 8/29/11 | $0.0000 | $11.2161 |
| 8/26/11 | $0.0000 | $10.9965 |
| 8/25/11 | $0.0000 | $10.9733 |
| 8/24/11 | $0.0000 | $11.1360 |
| 8/23/11 | $0.0000 | $10.8906 |
| 8/22/11 | $0.0000 | $10.6663 |
| 8/19/11 | $0.0000 | $10.6765 |
| 8/18/11 | $0.0000 | $10.7703 |
| 8/17/11 | $0.0000 | $10.9342 |
| 8/16/11 | $0.0000 | $10.8562 |
| 8/15/11 | $0.0000 | $10.9091 |
| 8/12/11 | $0.0000 | $10.5658 |
| 8/11/11 | $0.0000 | $10.6344 |
| 8/10/11 | $0.0000 | $10.1714 |
| 8/9/11 | $0.0000 | $10.3967 |
| 8/8/11 | $0.0000 | $9.9906 |
| 8/5/11 | $0.0000 | $10.6055 |
| 8/4/11 | $0.0000 | $10.5472 |
| 8/3/11 | $0.0000 | $10.9125 |
| 8/2/11 | $0.0000 | $10.9311 |
| 8/1/11 | $0.0000 | $11.1259 |
| 7/29/11 | $0.0000 | $11.0915 |
| 7/28/11 | $0.0000 | $11.1921 |
| 7/27/11 | $0.0000 | $11.2727 |
| 7/26/11 | $0.0000 | $11.3263 |
| 7/25/11 | $0.0000 | $11.3795 |
| 7/22/11 | $0.0000 | $11.3730 |
| 7/21/11 | $0.0000 | $11.4361 |
| 7/20/11 | $0.0000 | $11.2594 |
| 7/19/11 | $0.0000 | $11.2018 |
| 7/18/11 | $0.0000 | $11.1044 |
| 7/15/11 | $0.0000 | $11.2416 |
| 7/14/11 | $0.0000 | $11.2184 |
| 7/13/11 | $0.0000 | $11.2851 |
| 7/12/11 | $0.0000 | $11.3402 |
| 7/11/11 | $0.0000 | $11.2890 |
| 7/8/11 | $0.0000 | $11.4088 |
| 7/7/11 | $0.0000 | $11.4482 |
| 7/6/11 | $0.0000 | $11.4164 |
| 7/5/11 | $0.0000 | $11.3876 |
| 7/1/11 | $0.0000 | $11.4463 |
| 6/30/11 | $0.0000 | $11.3024 |
| 6/29/11 | $0.0000 | $11.2634 |
| 6/28/11 | $0.0000 | $11.2161 |
| 6/27/11 | $0.0000 | $11.1403 |
| 6/24/11 | $0.0000 | $11.0642 |
| 6/23/11 | $0.0000 | $11.0550 |
| 6/22/11 | $0.0000 | $11.1417 |
| 6/21/11 | $0.0000 | $11.2128 |
| 6/20/11 | $0.0000 | $11.1907 |
| 6/17/11 | $0.0000 | $11.1340 |
| 6/16/11 | $0.0000 | $11.0672 |
| 6/15/11 | $0.0000 | $10.9710 |
| 6/14/11 | $0.0000 | $11.0978 |
| 6/13/11 | $0.0000 | $11.0489 |
| 6/10/11 | $0.0000 | $11.0612 |
| 6/9/11 | $0.0000 | $11.1300 |
| 6/8/11 | $0.0000 | $11.1316 |
| 6/7/11 | $0.0000 | $11.1013 |
| 6/6/11 | $0.0000 | $11.0916 |
| 6/3/11 | $0.0000 | $11.1552 |
| 6/2/11 | $0.0000 | $11.2454 |
| 6/1/11 | $0.0000 | $11.3032 |
| 5/31/11 | $0.0000 | $11.4256 |
| 5/27/11 | $0.0000 | $11.3481 |
| 5/26/11 | $0.0000 | $11.3380 |
| 5/25/11 | $0.0000 | $11.3401 |
| 5/24/11 | $0.0000 | $11.3412 |
| 5/23/11 | $0.0000 | $11.3709 |
| 5/20/11 | $0.0000 | $11.5345 |
| 5/19/11 | $0.0000 | $11.5486 |
| 5/18/11 | $0.0000 | $11.5214 |
| 5/17/11 | $0.0000 | $11.5187 |
| 5/16/11 | $0.0000 | $11.4606 |
| 5/13/11 | $0.0000 | $11.4680 |
| 5/12/11 | $0.0000 | $11.5172 |
| 5/11/11 | $0.0000 | $11.4113 |
| 5/10/11 | $0.0000 | $11.4747 |
| 5/9/11 | $0.0000 | $11.3384 |
| 5/6/11 | $0.0000 | $11.2839 |
| 5/5/11 | $0.0000 | $11.2429 |
| 5/4/11 | $0.0000 | $11.3267 |
| 5/3/11 | $0.0000 | $11.3602 |
| 5/2/11 | $0.0000 | $11.3161 |
| 4/29/11 | $0.0000 | $11.3238 |
| 4/28/11 | $0.0000 | $11.3015 |
| 4/27/11 | $0.0000 | $11.2218 |
| 4/26/11 | $0.0000 | $11.1292 |
| 4/25/11 | $0.0000 | $11.0273 |
| 4/21/11 | $0.0000 | $11.0310 |
| 4/20/11 | $0.0000 | $11.0034 |
| 4/19/11 | $0.0000 | $10.8402 |
| 4/18/11 | $0.0000 | $10.8349 |
| 4/15/11 | $0.0000 | $10.9490 |
| 4/14/11 | $0.0000 | $10.8383 |
| 4/13/11 | $0.0000 | $10.7992 |
| 4/12/11 | $0.0000 | $10.8036 |
| 4/11/11 | $0.0000 | $10.8513 |
| 4/8/11 | $0.0000 | $10.9865 |
| 4/7/11 | $0.0000 | $11.0068 |
| 4/6/11 | $0.0000 | $11.0733 |
| 4/5/11 | $0.0000 | $11.0027 |
| 4/4/11 | $0.0000 | $11.0380 |
| 4/1/11 | $0.0000 | $11.0488 |
| 3/31/11 | $0.0000 | $10.9560 |
| 3/30/11 | $0.0000 | $10.9651 |
| 3/29/11 | $0.0000 | $10.8448 |
| 3/28/11 | $0.0000 | $10.7351 |
| 3/25/11 | $0.0000 | $10.7753 |
| 3/24/11 | $0.0000 | $10.7690 |
| 3/23/11 | $0.0000 | $10.7353 |
| 3/22/11 | $0.0000 | $10.7468 |
| 3/21/11 | $0.0000 | $10.7339 |
| 3/18/11 | $0.0000 | $10.5884 |
| 3/17/11 | $0.0000 | $10.5575 |
| 3/16/11 | $0.0000 | $10.5187 |
| 3/15/11 | $0.0000 | $10.6648 |
| 3/14/11 | $0.0000 | $10.8520 |
| 3/11/11 | $0.0000 | $10.9860 |
| 3/10/11 | $0.0000 | $11.0019 |
| 3/9/11 | $0.0000 | $11.1739 |
| 3/8/11 | $0.0000 | $11.0783 |
| 3/7/11 | $0.0000 | $10.9577 |
| 3/4/11 | $0.0000 | $10.9250 |
| 3/3/11 | $0.0000 | $10.9930 |
| 3/2/11 | $0.0000 | $10.8786 |
| 3/1/11 | $0.0000 | $10.8323 |
| 2/28/11 | $0.0000 | $10.9219 |
| 2/25/11 | $0.0000 | $10.8188 |
| 2/24/11 | $0.0000 | $10.7268 |
| 2/23/11 | $0.0000 | $10.7696 |
| 2/22/11 | $0.0000 | $10.8332 |
| 2/18/11 | $0.0000 | $10.8819 |
| 2/17/11 | $0.0000 | $10.8789 |
| 2/16/11 | $0.0000 | $10.8338 |
| 2/15/11 | $0.0000 | $10.8644 |
| 2/14/11 | $0.0000 | $10.8318 |
| 2/11/11 | $0.0000 | $10.8917 |
| 2/10/11 | $0.0000 | $10.9184 |
| 2/9/11 | $0.0000 | $10.9125 |
| 2/8/11 | $0.0000 | $10.9226 |
| 2/7/11 | $0.0000 | $10.9293 |
| 2/4/11 | $0.0000 | $10.8623 |
| 2/3/11 | $0.0000 | $10.9194 |
| 2/2/11 | $0.0000 | $10.8897 |
| 2/1/11 | $0.0000 | $10.9446 |
| 1/31/11 | $0.0000 | $10.7991 |
| 1/28/11 | $0.0000 | $10.8057 |
| 1/27/11 | $0.0000 | $10.9622 |
| 1/26/11 | $0.0000 | $10.9302 |
| 1/25/11 | $0.0000 | $10.9580 |
| 1/24/11 | $0.0000 | $10.9583 |
| 1/21/11 | $0.0000 | $10.8906 |
| 1/20/11 | $0.0000 | $10.9009 |
| 1/19/11 | $0.0000 | $10.8458 |
| 1/18/11 | $0.0000 | $10.8782 |
| 1/14/11 | $0.0000 | $10.8392 |
| 1/13/11 | $0.0000 | $10.8004 |
| 1/12/11 | $0.0000 | $10.8122 |
| 1/11/11 | $0.0000 | $10.8006 |
| 1/10/11 | $0.0000 | $10.7855 |
| 1/7/11 | $0.0000 | $10.8182 |
| 1/6/11 | $0.0000 | $10.7733 |
| 1/5/11 | $0.0000 | $10.7636 |
| 1/4/11 | $0.0000 | $10.8261 |
| 1/3/11 | $0.0000 | $10.7999 |
| 12/31/10 | $0.0000 | $10.7346 |
| 12/30/10 | $0.0000 | $10.7520 |
| 12/29/10 | $0.0000 | $10.7716 |
| 12/28/10 | $0.0000 | $10.7731 |
| 12/27/10 | $0.0000 | $10.7454 |
| 12/23/10 | $0.0000 | $10.7483 |
| 12/22/10 | $0.0000 | $10.7478 |
| 12/21/10 | $0.0000 | $10.7101 |
| 12/20/10 | $0.0000 | $10.7101 |
| 12/17/10 | $0.0000 | $10.6829 |
| 12/16/10 | $0.0000 | $10.6475 |
| 12/15/10 | $0.0000 | $10.5474 |
| 12/14/10 | $0.0000 | $10.6533 |
| 12/13/10 | $0.0000 | $10.6078 |
| 12/10/10 | $0.0000 | $10.6161 |
| 12/9/10 | $0.0000 | $10.5675 |
| 12/8/10 | $0.0000 | $10.5386 |
| 12/7/10 | $0.0000 | $10.5862 |
| 12/6/10 | $0.0000 | $10.6437 |
| 12/3/10 | $0.0000 | $10.6815 |
| 12/2/10 | $0.0000 | $10.6600 |
| 12/1/10 | $0.0000 | $10.6292 |
| 11/30/10 | $0.0000 | $10.5136 |
| 11/29/10 | $0.0000 | $10.5352 |
| 11/26/10 | $0.0000 | $10.5678 |
| 11/24/10 | $0.0000 | $10.6157 |
| 11/23/10 | $0.0000 | $10.5349 |
| 11/22/10 | $0.0000 | $10.6346 |
| 11/19/10 | $0.0000 | $10.5961 |
| 11/18/10 | $0.0000 | $10.6283 |
| 11/17/10 | $0.0000 | $10.5493 |
| 11/16/10 | $0.0000 | $10.5406 |
| 11/15/10 | $0.0000 | $10.6823 |
| 11/12/10 | $0.0000 | $10.6382 |
| 11/11/10 | $0.0000 | $10.7289 |
| 11/10/10 | $0.0000 | $10.7303 |
| 11/9/10 | $0.0000 | $10.7894 |
| 11/8/10 | $0.0000 | $10.8505 |
| 11/5/10 | $0.0000 | $10.9138 |
| 11/4/10 | $0.0000 | $10.9057 |
| 11/3/10 | $0.0000 | $10.7964 |
| 11/2/10 | $0.0000 | $10.8185 |
| 11/1/10 | $0.0000 | $10.6884 |
| 10/29/10 | $0.0000 | $10.7573 |
| 10/28/10 | $0.0000 | $10.7296 |
| 10/27/10 | $0.0000 | $10.6854 |
| 10/26/10 | $0.0000 | $10.7162 |
| 10/25/10 | $0.0000 | $10.7374 |
| 10/22/10 | $0.0000 | $10.7364 |
| 10/21/10 | $0.0000 | $10.7744 |
| 10/20/10 | $0.0000 | $10.8334 |
| 10/19/10 | $0.0000 | $10.7439 |
| 10/18/10 | $0.0000 | $10.8027 |
| 10/15/10 | $0.0000 | $10.7233 |
| 10/14/10 | $0.0000 | $10.6768 |
| 10/13/10 | $0.0000 | $10.6986 |
| 10/12/10 | $0.0000 | $10.6849 |
| 10/11/10 | $0.0000 | $10.7163 |
| 10/8/10 | $0.0000 | $10.7105 |
| 10/7/10 | $0.0000 | $10.6873 |
| 10/6/10 | $0.0000 | $10.6768 |
| 10/5/10 | $0.0000 | $10.7095 |
| 10/4/10 | $0.0000 | $10.5886 |
| 10/1/10 | $0.0000 | $10.6210 |
| 9/30/10 | $0.0000 | $10.5411 |
| 9/29/10 | $0.0000 | $10.5711 |
| 9/28/10 | $0.0000 | $10.6010 |
| 9/27/10 | $0.0000 | $10.5738 |
| 9/24/10 | $0.0000 | $10.5470 |
| 9/23/10 | $0.0000 | $10.3781 |
| 9/22/10 | $0.0000 | $10.4826 |
| 9/21/10 | $0.0000 | $10.4346 |
| 9/20/10 | $0.0000 | $10.4895 |
| 9/17/10 | $0.0000 | $10.3520 |
| 9/16/10 | $0.0000 | $10.3580 |
| 9/15/10 | $0.0000 | $10.4187 |
| 9/14/10 | $0.0000 | $10.4743 |
| 9/13/10 | $0.0000 | $10.4892 |
| 9/10/10 | $0.0000 | $10.4872 |
| 9/9/10 | $0.0000 | $10.5240 |
| 9/8/10 | $0.0000 | $10.4350 |
| 9/7/10 | $0.0000 | $10.4752 |
| 9/3/10 | $0.0000 | $10.5311 |
| 9/2/10 | $0.0000 | $10.4729 |
| 9/1/10 | $0.0000 | $10.4879 |
| 8/31/10 | $0.0000 | $10.2609 |
| 8/30/10 | $0.0000 | $10.2158 |
| 8/27/10 | $0.0000 | $10.3640 |
| 8/26/10 | $0.0000 | $10.1771 |
| 8/25/10 | $0.0000 | $10.2294 |
| 8/24/10 | $0.0000 | $10.2052 |
| 8/23/10 | $0.0000 | $10.1922 |
| 8/20/10 | $0.0000 | $10.1484 |
| 8/19/10 | $0.0000 | $10.1340 |
| 8/18/10 | $0.0000 | $10.2877 |
| 8/17/10 | $0.0000 | $10.3346 |
| 8/16/10 | $0.0000 | $10.2285 |
| 8/13/10 | $0.0000 | $10.2314 |
| 8/12/10 | $0.0000 | $10.2003 |
| 8/11/10 | $0.0000 | $10.2293 |
| 8/10/10 | $0.0000 | $10.4481 |
| 8/9/10 | $0.0000 | $10.4111 |
| 8/6/10 | $0.0000 | $10.3522 |
| 8/5/10 | $0.0000 | $10.3477 |
| 8/4/10 | $0.0000 | $10.3521 |
| 8/3/10 | $0.0000 | $10.3326 |
| 8/2/10 | $0.0000 | $10.3656 |
| 7/30/10 | $0.0000 | $10.1692 |
| 7/29/10 | $0.0000 | $10.2356 |
| 7/28/10 | $0.0000 | $10.3752 |
| 7/27/10 | $10.9103 | $10.5289 |
| 7/26/10 | $10.7438 | $10.3699 |
| 7/23/10 | $10.6517 | $10.2810 |
| 7/22/10 | $10.6013 | $10.2323 |
| 7/21/10 | $10.4067 | $10.0451 |
| 7/20/10 | $10.5587 | $10.1912 |
| 7/19/10 | $10.4657 | $10.1024 |
| 7/16/10 | $10.3191 | $9.9616 |
| 7/15/10 | $10.5151 | $10.1502 |
| 7/14/10 | $10.4482 | $10.0851 |
| 7/13/10 | $10.4552 | $10.0921 |
| 7/12/10 | $10.4389 | $10.0770 |
| 7/9/10 | $10.4103 | $10.0487 |
| 7/8/10 | $10.3462 | $9.9874 |
| 7/7/10 | $10.2681 | $9.9122 |
| 7/6/10 | $9.9608 | $9.6172 |
| 7/2/10 | $9.8355 | $9.4971 |
| 7/1/10 | $9.8164 | $9.4791 |
| 6/30/10 | $9.8654 | $9.5257 |
| 6/29/10 | $9.9268 | $9.5845 |
| 6/28/10 | $10.1256 | $9.7753 |
| 6/25/10 | $10.0333 | $9.6870 |
| 6/24/10 | $9.9823 | $9.6385 |
| 6/23/10 | $10.0186 | $9.6724 |
| 6/22/10 | $10.1181 | $9.7689 |
| 6/21/10 | $10.3646 | $10.0056 |
| 6/18/10 | $10.4314 | $10.0696 |
| 6/17/10 | $10.4182 | $10.0565 |
| 6/16/10 | $10.3294 | $9.9718 |
| 6/15/10 | $10.2719 | $9.9160 |
| 6/14/10 | $10.0599 | $9.7123 |
| 6/11/10 | $10.0211 | $9.6749 |
| 6/10/10 | $10.0690 | $9.7213 |
| 6/9/10 | $9.8133 | $9.4761 |
| 6/8/10 | $9.8810 | $9.5411 |
| 6/7/10 | $9.7621 | $9.4263 |
| 6/4/10 | $9.7246 | $9.3901 |
| 6/3/10 | $10.0360 | $9.6896 |
| 6/2/10 | $9.9363 | $9.5939 |
| 6/1/10 | $9.7322 | $9.3977 |
| 5/28/10 | $9.9716 | $9.6279 |
| 5/27/10 | $9.9529 | $9.6094 |
| 5/26/10 | $9.7483 | $9.4136 |
| 5/25/10 | $9.7321 | $9.3976 |
| 5/24/10 | $9.7961 | $9.4590 |
| 5/21/10 | $9.8767 | $9.5369 |
| 5/20/10 | $9.8370 | $9.4985 |
| 5/19/10 | $10.1890 | $9.8370 |
| 5/18/10 | $10.2694 | $9.9135 |
| 5/17/10 | $10.3771 | $10.0169 |
| 5/14/10 | $10.3529 | $9.9940 |
| 5/13/10 | $10.4468 | $10.0838 |
| 5/12/10 | $10.4887 | $10.1241 |
| 5/11/10 | $10.3961 | $10.0357 |
| 5/10/10 | $10.3708 | $10.0107 |
| 5/7/10 | $10.0613 | $9.7137 |
| 5/6/10 | $10.1596 | $9.8079 |
| 5/5/10 | $10.4581 | $10.0949 |
| 5/4/10 | $10.5428 | $10.1766 |
| 5/3/10 | $10.7591 | $10.3839 |
| 4/30/10 | $10.6114 | $10.2422 |
| 4/29/10 | $10.5652 | $10.1976 |
| 4/28/10 | $10.5245 | $10.1585 |
| 4/27/10 | $10.4495 | $10.0864 |
| 4/26/10 | $10.6136 | $10.2444 |
| 4/23/10 | $10.6576 | $10.2868 |
| 4/22/10 | $10.5736 | $10.2059 |
| 4/21/10 | $10.5476 | $10.1813 |
| 4/20/10 | $10.5270 | $10.1609 |
| 4/19/10 | $10.4015 | $10.0410 |
| 4/16/10 | $10.3937 | $10.0333 |
| 4/15/10 | $10.4909 | $10.1263 |
| 4/14/10 | $10.4932 | $10.1286 |
| 4/13/10 | $10.4760 | $10.1126 |
| 4/12/10 | $10.5500 | $10.1837 |
| 4/9/10 | $10.5154 | $10.1505 |
| 4/8/10 | $10.4671 | $10.1038 |
| 4/7/10 | $10.5380 | $10.1718 |
| 4/6/10 | $10.6352 | $10.2647 |
| 4/5/10 | $10.5449 | $10.1786 |
| 4/1/10 | $10.4824 | $10.1179 |
| 3/31/10 | $10.3556 | $9.9967 |
| 3/30/10 | $10.3970 | $10.0366 |
| 3/29/10 | $10.3981 | $10.0377 |
| 3/26/10 | $10.2618 | $9.9060 |
| 3/25/10 | $10.2411 | $9.8865 |
| 3/24/10 | $10.3240 | $9.9665 |
| 3/23/10 | $10.4376 | $10.0757 |
| 3/22/10 | $10.4016 | $10.0411 |
| 3/19/10 | $10.4599 | $10.0967 |
| 3/18/10 | $10.4693 | $10.1060 |
| 3/17/10 | $10.4955 | $10.1309 |
| 3/16/10 | $10.4656 | $10.1023 |
| 3/15/10 | $10.3535 | $9.9946 |
| 3/12/10 | $10.3075 | $9.9501 |
| 3/11/10 | $10.3642 | $10.0052 |
| 3/10/10 | $10.3719 | $10.0118 |
| 3/9/10 | $10.3503 | $9.9914 |
| 3/8/10 | $10.3833 | $10.0230 |
| 3/5/10 | $10.3717 | $10.0116 |
| 3/4/10 | $10.2671 | $9.9112 |
| 3/3/10 | $10.2792 | $9.9232 |
| 3/2/10 | $10.2952 | $9.9390 |
| 3/1/10 | $10.2391 | $9.8845 |
| 2/26/10 | $10.1077 | $9.7586 |
| 2/25/10 | $10.1735 | $9.8217 |
| 2/24/10 | $10.2060 | $9.8528 |
| 2/23/10 | $10.1949 | $9.8418 |
| 2/22/10 | $10.2790 | $9.9230 |
| 2/19/10 | $10.3402 | $9.9815 |
| 2/18/10 | $10.1867 | $9.8347 |
| 2/17/10 | $10.1426 | $9.7921 |
| 2/16/10 | $10.1610 | $9.8093 |
| 2/12/10 | $9.9912 | $9.6463 |
| 2/11/10 | $10.0381 | $9.6917 |
| 2/10/10 | $9.9771 | $9.6333 |
| 2/9/10 | $10.0411 | $9.6947 |
| 2/8/10 | $9.9549 | $9.6113 |
| 2/5/10 | $10.0595 | $9.7119 |
| 2/4/10 | $10.0699 | $9.7222 |
| 2/3/10 | $10.3360 | $9.9773 |
| 2/2/10 | $10.4223 | $10.0606 |
| 2/1/10 | $10.3446 | $9.9858 |
| 1/29/10 | $10.2974 | $9.9402 |
| 1/28/10 | $10.3628 | $10.0038 |
| 1/27/10 | $10.4553 | $10.0922 |
| 1/26/10 | $10.4923 | $10.1277 |
| 1/25/10 | $10.4774 | $10.1140 |
| 1/22/10 | $10.4283 | $10.0665 |
| 1/21/10 | $10.6182 | $10.2490 |
| 1/20/10 | $10.7528 | $10.3777 |
| 1/19/10 | $10.8639 | $10.4853 |
| 1/15/10 | $10.7339 | $10.3601 |
| 1/14/10 | $10.8011 | $10.4243 |
| 1/13/10 | $10.8300 | $10.4518 |
| 1/12/10 | $10.7613 | $10.3861 |
| 1/11/10 | $10.7953 | $10.4186 |
| 1/8/10 | $10.6909 | $10.3187 |
| 1/7/10 | $10.6913 | $10.3191 |
| 1/6/10 | $10.7418 | $10.3679 |
| 1/5/10 | $10.6891 | $10.3169 |
| 1/4/10 | $10.8088 | $10.4319 |
| 12/31/09 | $10.7802 | $10.4048 |
| 12/30/09 | $10.9617 | $10.5786 |
| 12/29/09 | $10.9491 | $10.5661 |
| 12/28/09 | $10.9428 | $10.5610 |
| 12/24/09 | $10.9513 | $10.5683 |
| 12/23/09 | $10.8700 | $10.4902 |
| 12/22/09 | $10.8492 | $10.4708 |
| 12/21/09 | $10.9092 | $10.5278 |
| 12/18/09 | $10.8621 | $10.4835 |
| 12/17/09 | $10.8263 | $10.4481 |
| 12/16/09 | $10.8873 | $10.5073 |
| 12/15/09 | $10.9064 | $10.5251 |
| 12/14/09 | $10.9249 | $10.5433 |
| 12/11/09 | $10.8851 | $10.5051 |
| 12/10/09 | $10.7419 | $10.3680 |
| 12/9/09 | $10.6273 | $10.2580 |
| 12/8/09 | $10.6080 | $10.2389 |
| 12/7/09 | $10.6357 | $10.2652 |
| 12/4/09 | $10.5562 | $10.1887 |
| 12/3/09 | $10.5710 | $10.2034 |
| 12/2/09 | $10.5534 | $10.1870 |
| 12/1/09 | $10.4415 | $10.0796 |
| 11/30/09 | $10.2683 | $9.9124 |
| 11/27/09 | $10.2061 | $9.8529 |
| 11/25/09 | $10.3756 | $10.0154 |
| 11/24/09 | $10.2858 | $9.9297 |
| 11/23/09 | $10.2524 | $9.8977 |
| 11/20/09 | $10.1124 | $9.7632 |
| 11/19/09 | $10.0788 | $9.7310 |
| 11/18/09 | $10.2260 | $9.8716 |
| 11/17/09 | $10.2664 | $9.9105 |
| 11/16/09 | $10.2869 | $9.9308 |
| 11/13/09 | $10.1499 | $9.7993 |
| 11/12/09 | $10.0554 | $9.7078 |
| 11/11/09 | $10.2180 | $9.8647 |
| 11/10/09 | $10.2467 | $9.8921 |
| 11/9/09 | $10.1917 | $9.8387 |
| 11/6/09 | $10.0400 | $9.6936 |
| 11/5/09 | $10.0561 | $9.7085 |
| 11/4/09 | $9.8744 | $9.5346 |
| 11/3/09 | $9.8130 | $9.4758 |
| 11/2/09 | $9.8356 | $9.4972 |
| 10/30/09 | $9.8630 | $9.5233 |
| 10/29/09 | $10.0485 | $9.7020 |
| 10/28/09 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.2289 | $0.0486 | $0.2775 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0167 | $0.0167 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0339 | $0.0339 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0491 | $0.0491 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0181 | $0.0181 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0342 | $0.0342 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0488 | $0.0488 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0184 | $0.0184 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0339 | $0.0339 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0490 | $0.0490 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0170 | $0.0170 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0331 | $0.0331 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0480 | $0.0480 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0179 | $0.0179 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0331 | $0.0331 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0487 | $0.0487 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0181 | $0.0181 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0342 | $0.0342 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0478 | $0.0478 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0184 | $0.0184 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0332 | $0.0332 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0461 | $0.0461 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0171 | $0.0171 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0290 | $0.0290 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0410 | $0.0410 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0029 | $0.0029 |
| 2011 | $0.6297 |
| 2010 | $0.3916 |
| 2009 | $0.0439 |
| Total | $1.0652 |
*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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