| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/20/11 | $0.0000 | $4.4582 |
| 10/19/11 | $0.0000 | $4.6448 |
| 10/18/11 | $0.0000 | $4.7014 |
| 10/17/11 | $0.0000 | $4.6424 |
| 10/14/11 | $0.0000 | $4.7917 |
| 10/13/11 | $0.0000 | $4.7351 |
| 10/12/11 | $0.0000 | $4.7537 |
| 10/11/11 | $0.0000 | $4.6734 |
| 10/10/11 | $0.0000 | $4.7138 |
| 10/7/11 | $0.0000 | $4.5806 |
| 10/6/11 | $0.0000 | $4.6727 |
| 10/5/11 | $0.0000 | $4.5134 |
| 10/4/11 | $0.0000 | $4.4316 |
| 10/3/11 | $0.0000 | $4.3131 |
| 9/30/11 | $0.0000 | $4.4923 |
| 9/29/11 | $0.0000 | $4.6061 |
| 9/28/11 | $0.0000 | $4.5859 |
| 9/27/11 | $0.0000 | $4.7273 |
| 9/26/11 | $0.0000 | $4.6281 |
| 9/23/11 | $0.0000 | $4.5819 |
| 9/22/11 | $0.0000 | $4.5066 |
| 9/21/11 | $0.0000 | $4.7160 |
| 9/20/11 | $0.0000 | $4.8787 |
| 9/19/11 | $0.0000 | $4.9110 |
| 9/16/11 | $0.0000 | $5.0389 |
| 9/15/11 | $0.0000 | $5.0770 |
| 9/14/11 | $0.0000 | $5.0536 |
| 9/13/11 | $0.0000 | $5.0233 |
| 9/12/11 | $0.0000 | $5.0917 |
| 9/9/11 | $0.0000 | $5.1144 |
| 9/8/11 | $0.0000 | $5.3249 |
| 9/7/11 | $0.0000 | $5.3956 |
| 9/6/11 | $0.0000 | $5.2461 |
| 9/2/11 | $0.0000 | $5.3768 |
| 9/1/11 | $0.0000 | $5.5499 |
| 8/31/11 | $0.0000 | $5.6677 |
| 8/30/11 | $0.0000 | $5.6528 |
| 8/29/11 | $0.0000 | $5.6619 |
| 8/26/11 | $0.0000 | $5.4790 |
| 8/25/11 | $0.0000 | $5.3930 |
| 8/24/11 | $0.0000 | $5.5004 |
| 8/23/11 | $0.0000 | $5.4438 |
| 8/22/11 | $0.0000 | $5.2548 |
| 8/19/11 | $0.0000 | $5.2719 |
| 8/18/11 | $0.0000 | $5.4189 |
| 8/17/11 | $0.0000 | $5.7187 |
| 8/16/11 | $0.0000 | $5.7269 |
| 8/15/11 | $0.0000 | $5.8194 |
| 8/12/11 | $0.0000 | $5.6012 |
| 8/11/11 | $0.0000 | $5.5946 |
| 8/10/11 | $0.0000 | $5.3347 |
| 8/9/11 | $0.0000 | $5.4672 |
| 8/8/11 | $0.0000 | $5.1371 |
| 8/5/11 | $0.0000 | $5.6246 |
| 8/4/11 | $0.0000 | $5.6799 |
| 8/3/11 | $0.0000 | $6.0426 |
| 8/2/11 | $0.0000 | $6.0944 |
| 8/1/11 | $0.0000 | $6.2825 |
| 7/29/11 | $0.0000 | $6.2936 |
| 7/28/11 | $0.0000 | $6.2891 |
| 7/27/11 | $0.0000 | $6.3406 |
| 7/26/11 | $0.0000 | $6.5239 |
| 7/25/11 | $0.0000 | $6.5319 |
| 7/22/11 | $0.0000 | $6.5727 |
| 7/21/11 | $0.0000 | $6.5444 |
| 7/20/11 | $0.0000 | $6.4314 |
| 7/19/11 | $0.0000 | $6.3848 |
| 7/18/11 | $0.0000 | $6.2597 |
| 7/15/11 | $0.0000 | $6.4012 |
| 7/14/11 | $0.0000 | $6.3944 |
| 7/13/11 | $0.0000 | $6.4657 |
| 7/12/11 | $0.0000 | $6.6123 |
| 7/11/11 | $0.0000 | $6.6965 |
| 7/8/11 | $0.0000 | $6.9052 |
| 7/7/11 | $0.0000 | $6.9886 |
| 7/6/11 | $0.0000 | $6.9357 |
| 7/5/11 | $0.0000 | $7.0205 |
| 7/1/11 | $0.0000 | $7.0590 |
| 6/30/11 | $0.0000 | $7.0312 |
| 6/29/11 | $0.0000 | $6.9431 |
| 6/28/11 | $0.0000 | $6.8833 |
| 6/27/11 | $0.0000 | $6.8652 |
| 6/24/11 | $0.0000 | $6.8062 |
| 6/23/11 | $0.0000 | $6.8426 |
| 6/22/11 | $0.0000 | $6.8988 |
| 6/21/11 | $0.0000 | $6.8795 |
| 6/20/11 | $0.0000 | $6.7972 |
| 6/17/11 | $0.0000 | $6.8199 |
| 6/16/11 | $0.0000 | $6.7889 |
| 6/15/11 | $0.0000 | $6.8455 |
| 6/14/11 | $0.0000 | $6.9930 |
| 6/13/11 | $0.0000 | $6.8277 |
| 6/10/11 | $0.0000 | $6.8149 |
| 6/9/11 | $0.0000 | $6.9184 |
| 6/8/11 | $0.0000 | $6.9030 |
| 6/7/11 | $0.0000 | $7.0878 |
| 6/6/11 | $0.0000 | $7.0497 |
| 6/3/11 | $0.0000 | $7.1579 |
| 6/2/11 | $0.0000 | $7.1362 |
| 6/1/11 | $0.0000 | $7.1086 |
| 5/31/11 | $0.0000 | $7.3076 |
| 5/27/11 | $0.0000 | $7.0557 |
| 5/26/11 | $0.0000 | $7.0015 |
| 5/25/11 | $0.0000 | $7.0049 |
| 5/24/11 | $0.0000 | $7.0138 |
| 5/23/11 | $0.0000 | $7.0204 |
| 5/20/11 | $0.0000 | $7.1784 |
| 5/19/11 | $0.0000 | $7.2786 |
| 5/18/11 | $0.0000 | $7.2889 |
| 5/17/11 | $0.0000 | $7.2610 |
| 5/16/11 | $0.0000 | $7.3124 |
| 5/13/11 | $0.0000 | $7.3591 |
| 5/12/11 | $0.0000 | $7.4591 |
| 5/11/11 | $0.0000 | $7.4565 |
| 5/10/11 | $0.0000 | $7.5941 |
| 5/9/11 | $0.0000 | $7.4970 |
| 5/6/11 | $0.0000 | $7.4835 |
| 5/5/11 | $0.0000 | $7.4499 |
| 5/4/11 | $0.0000 | $7.5995 |
| 5/3/11 | $0.0000 | $7.7338 |
| 5/2/11 | $0.0000 | $7.8346 |
| 4/29/11 | $0.0000 | $7.9052 |
| 4/28/11 | $0.0000 | $7.8081 |
| 4/27/11 | $0.0000 | $7.7390 |
| 4/26/11 | $0.0000 | $7.7228 |
| 4/25/11 | $0.0000 | $7.6748 |
| 4/21/11 | $0.0000 | $7.6878 |
| 4/20/11 | $0.0000 | $7.6643 |
| 4/19/11 | $0.0000 | $7.5696 |
| 4/18/11 | $0.0000 | $7.5725 |
| 4/15/11 | $0.0000 | $7.7506 |
| 4/14/11 | $0.0000 | $7.7913 |
| 4/13/11 | $0.0000 | $7.8059 |
| 4/12/11 | $0.0000 | $7.7413 |
| 4/11/11 | $0.0000 | $7.8428 |
| 4/8/11 | $0.0000 | $7.8889 |
| 4/7/11 | $0.0000 | $7.8839 |
| 4/6/11 | $0.0000 | $7.9658 |
| 4/5/11 | $0.0000 | $8.0051 |
| 4/4/11 | $0.0000 | $8.0376 |
| 4/1/11 | $0.0000 | $7.9861 |
| 3/31/11 | $0.0000 | $7.9456 |
| 3/30/11 | $0.0000 | $7.9474 |
| 3/29/11 | $0.0000 | $7.8640 |
| 3/28/11 | $0.0000 | $7.7768 |
| 3/25/11 | $0.0000 | $7.5991 |
| 3/24/11 | $0.0000 | $7.6150 |
| 3/23/11 | $0.0000 | $7.5558 |
| 3/22/11 | $0.0000 | $7.4907 |
| 3/21/11 | $0.0000 | $7.5260 |
| 3/18/11 | $0.0000 | $7.4601 |
| 3/17/11 | $0.0000 | $7.4476 |
| 3/16/11 | $0.0000 | $7.3275 |
| 3/15/11 | $0.0000 | $7.5519 |
| 3/14/11 | $0.0000 | $7.3245 |
| 3/11/11 | $0.0000 | $7.0984 |
| 3/10/11 | $0.0000 | $7.1217 |
| 3/9/11 | $0.0000 | $7.3051 |
| 3/8/11 | $0.0000 | $7.2627 |
| 3/7/11 | $0.0000 | $7.2509 |
| 3/4/11 | $0.0000 | $7.3405 |
| 3/3/11 | $0.0000 | $7.3559 |
| 3/2/11 | $0.0000 | $7.3613 |
| 3/1/11 | $0.0000 | $7.3513 |
| 2/28/11 | $0.0000 | $7.4772 |
| 2/25/11 | $0.0000 | $7.4662 |
| 2/24/11 | $0.0000 | $7.4458 |
| 2/23/11 | $0.0000 | $7.4011 |
| 2/22/11 | $0.0000 | $7.4938 |
| 2/18/11 | $0.0000 | $7.6958 |
| 2/17/11 | $0.0000 | $7.6524 |
| 2/16/11 | $0.0000 | $7.6003 |
| 2/15/11 | $0.0000 | $7.5229 |
| 2/14/11 | $0.0000 | $7.5479 |
| 2/11/11 | $0.0000 | $7.5023 |
| 2/10/11 | $0.0000 | $7.5419 |
| 2/9/11 | $0.0000 | $7.5865 |
| 2/8/11 | $0.0000 | $7.6343 |
| 2/7/11 | $0.0000 | $7.6114 |
| 2/4/11 | $0.0000 | $7.5668 |
| 2/3/11 | $0.0000 | $7.6168 |
| 2/2/11 | $0.0000 | $7.6698 |
| 2/1/11 | $0.0000 | $7.5784 |
| 1/31/11 | $0.0000 | $7.4661 |
| 1/28/11 | $0.0000 | $7.4307 |
| 1/27/11 | $0.0000 | $7.5961 |
| 1/26/11 | $0.0000 | $7.5710 |
| 1/25/11 | $0.0000 | $7.5800 |
| 1/24/11 | $0.0000 | $7.6715 |
| 1/21/11 | $0.0000 | $7.5715 |
| 1/20/11 | $0.0000 | $7.5646 |
| 1/19/11 | $0.0000 | $7.5929 |
| 1/18/11 | $0.0000 | $7.7041 |
| 1/14/11 | $0.0000 | $7.5162 |
| 1/13/11 | $0.0000 | $7.5390 |
| 1/12/11 | $0.0000 | $7.5010 |
| 1/11/11 | $0.0000 | $7.3897 |
| 1/10/11 | $0.0000 | $7.3324 |
| 1/7/11 | $0.0000 | $7.3099 |
| 1/6/11 | $0.0000 | $7.3197 |
| 1/5/11 | $0.0000 | $7.3687 |
| 1/4/11 | $0.0000 | $7.3515 |
| 1/3/11 | $0.0000 | $7.3796 |
| 12/31/10 | $0.0000 | $7.2946 |
| 12/30/10 | $0.0000 | $7.2861 |
| 12/29/10 | $0.0000 | $7.2662 |
| 12/28/10 | $0.0000 | $7.2211 |
| 12/27/10 | $0.0000 | $7.2356 |
| 12/23/10 | $0.0000 | $7.2450 |
| 12/22/10 | $0.0000 | $7.2429 |
| 12/21/10 | $0.0000 | $7.2409 |
| 12/20/10 | $0.0000 | $7.1918 |
| 12/17/10 | $0.0000 | $7.2200 |
| 12/16/10 | $0.0000 | $7.2182 |
| 12/15/10 | $0.0000 | $7.2181 |
| 12/14/10 | $0.0000 | $7.2618 |
| 12/13/10 | $0.0000 | $7.2674 |
| 12/10/10 | $0.0000 | $7.2667 |
| 12/9/10 | $0.0000 | $7.2022 |
| 12/8/10 | $0.0000 | $7.2077 |
| 12/7/10 | $0.0000 | $7.2260 |
| 12/6/10 | $0.0000 | $7.2873 |
| 12/3/10 | $0.0000 | $7.2646 |
| 12/2/10 | $0.0000 | $7.1636 |
| 12/1/10 | $0.0000 | $7.0748 |
| 11/30/10 | $0.0000 | $6.9538 |
| 11/29/10 | $0.0000 | $7.0623 |
| 11/26/10 | $0.0000 | $7.1507 |
| 11/24/10 | $0.0000 | $7.2189 |
| 11/23/10 | $0.0000 | $7.0973 |
| 11/22/10 | $0.0000 | $7.2354 |
| 11/19/10 | $0.0000 | $7.2973 |
| 11/18/10 | $0.0000 | $7.2326 |
| 11/17/10 | $0.0000 | $7.1453 |
| 11/16/10 | $0.0000 | $7.2030 |
| 11/15/10 | $0.0000 | $7.3973 |
| 11/12/10 | $0.0000 | $7.4019 |
| 11/11/10 | $0.0000 | $7.5529 |
| 11/10/10 | $0.0000 | $7.7327 |
| 11/9/10 | $0.0000 | $7.8293 |
| 11/8/10 | $0.0000 | $7.9394 |
| 11/5/10 | $0.0000 | $7.9262 |
| 11/4/10 | $0.0000 | $7.9414 |
| 11/3/10 | $0.0000 | $7.8422 |
| 11/2/10 | $0.0000 | $7.7957 |
| 11/1/10 | $0.0000 | $7.6218 |
| 10/29/10 | $0.0000 | $7.7150 |
| 10/28/10 | $0.0000 | $7.7828 |
| 10/27/10 | $0.0000 | $7.7295 |
| 10/26/10 | $0.0000 | $7.7574 |
| 10/25/10 | $0.0000 | $7.7320 |
| 10/22/10 | $0.0000 | $7.6846 |
| 10/21/10 | $0.0000 | $7.6853 |
| 10/20/10 | $0.0000 | $7.7492 |
| 10/19/10 | $0.0000 | $7.6893 |
| 10/18/10 | $0.0000 | $7.9558 |
| 10/15/10 | $0.0000 | $7.8956 |
| 10/14/10 | $0.0000 | $8.0313 |
| 10/13/10 | $0.0000 | $7.9540 |
| 10/12/10 | $0.0000 | $7.8583 |
| 10/11/10 | $0.0000 | $7.8819 |
| 10/8/10 | $0.0000 | $7.7890 |
| 10/7/10 | $0.0000 | $7.7389 |
| 10/6/10 | $0.0000 | $7.7314 |
| 10/5/10 | $0.0000 | $7.7127 |
| 10/4/10 | $0.0000 | $7.5511 |
| 10/1/10 | $0.0000 | $7.6433 |
| 9/30/10 | $0.0000 | $7.6092 |
| 9/29/10 | $0.0000 | $7.5509 |
| 9/28/10 | $0.0000 | $7.5171 |
| 9/27/10 | $0.0000 | $7.4623 |
| 9/24/10 | $0.0000 | $7.4368 |
| 9/23/10 | $0.0000 | $7.3057 |
| 9/22/10 | $0.0000 | $7.3661 |
| 9/21/10 | $0.0000 | $7.3281 |
| 9/20/10 | $0.0000 | $7.3254 |
| 9/17/10 | $0.0000 | $7.2428 |
| 9/16/10 | $0.0000 | $7.3205 |
| 9/15/10 | $0.0000 | $7.2727 |
| 9/14/10 | $0.0000 | $7.2792 |
| 9/13/10 | $0.0000 | $7.2437 |
| 9/10/10 | $0.0000 | $7.1531 |
| 9/9/10 | $0.0000 | $7.1521 |
| 9/8/10 | $0.0000 | $7.1363 |
| 9/7/10 | $0.0000 | $7.1162 |
| 9/3/10 | $0.0000 | $7.2221 |
| 9/2/10 | $0.0000 | $7.1823 |
| 9/1/10 | $0.0000 | $7.1293 |
| 8/31/10 | $0.0000 | $6.9334 |
| 8/30/10 | $0.0000 | $6.9290 |
| 8/27/10 | $0.0000 | $6.9806 |
| 8/26/10 | $0.0000 | $6.8174 |
| 8/25/10 | $0.0000 | $6.8180 |
| 8/24/10 | $0.0000 | $6.8201 |
| 8/23/10 | $0.0000 | $6.8905 |
| 8/20/10 | $0.0000 | $6.9740 |
| 8/19/10 | $0.0000 | $7.0732 |
| 8/18/10 | $0.0000 | $7.2229 |
| 8/17/10 | $0.0000 | $7.2556 |
| 8/16/10 | $0.0000 | $7.1630 |
| 8/13/10 | $0.0000 | $7.1059 |
| 8/12/10 | $0.0000 | $7.1596 |
| 8/11/10 | $0.0000 | $7.1765 |
| 8/10/10 | $0.0000 | $7.4774 |
| 8/9/10 | $0.0000 | $7.6085 |
| 8/6/10 | $0.0000 | $7.5237 |
| 8/5/10 | $0.0000 | $7.4867 |
| 8/4/10 | $0.0000 | $7.3951 |
| 8/3/10 | $0.0000 | $7.3742 |
| 8/2/10 | $0.0000 | $7.3742 |
| 7/30/10 | $0.0000 | $7.2066 |
| 7/29/10 | $0.0000 | $7.2843 |
| 7/28/10 | $0.0000 | $7.3336 |
| 7/27/10 | $0.0000 | $7.3520 |
| 7/26/10 | $0.0000 | $7.3822 |
| 7/23/10 | $0.0000 | $7.2882 |
| 7/22/10 | $0.0000 | $7.2046 |
| 7/21/10 | $0.0000 | $7.0000 |
| 7/20/10 | $0.0000 | $7.1014 |
| 7/19/10 | $0.0000 | $7.0467 |
| 7/16/10 | $0.0000 | $7.0237 |
| 7/15/10 | $0.0000 | $7.1553 |
| 7/14/10 | $0.0000 | $7.1146 |
| 7/13/10 | $0.0000 | $7.1090 |
| 7/12/10 | $0.0000 | $7.0646 |
| 7/9/10 | $0.0000 | $7.1472 |
| 7/8/10 | $0.0000 | $7.0891 |
| 7/7/10 | $0.0000 | $6.9896 |
| 7/6/10 | $0.0000 | $6.8353 |
| 7/2/10 | $0.0000 | $6.7217 |
| 7/1/10 | $0.0000 | $6.6323 |
| 6/30/10 | $0.0000 | $6.5953 |
| 6/29/10 | $0.0000 | $6.5938 |
| 6/28/10 | $0.0000 | $6.8643 |
| 6/25/10 | $0.0000 | $6.8591 |
| 6/24/10 | $0.0000 | $6.8613 |
| 6/23/10 | $0.0000 | $6.9751 |
| 6/22/10 | $0.0000 | $6.9936 |
| 6/21/10 | $0.0000 | $7.1219 |
| 6/18/10 | $0.0000 | $7.1033 |
| 6/17/10 | $0.0000 | $7.0450 |
| 6/16/10 | $0.0000 | $7.0049 |
| 6/15/10 | $0.0000 | $7.0090 |
| 6/14/10 | $0.0000 | $6.7987 |
| 6/11/10 | $0.0000 | $6.7323 |
| 6/10/10 | $0.0000 | $6.6331 |
| 6/9/10 | $0.0000 | $6.4090 |
| 6/8/10 | $0.0000 | $6.4082 |
| 6/7/10 | $0.0000 | $6.4407 |
| 6/4/10 | $0.0000 | $6.6152 |
| 6/3/10 | $0.0000 | $6.8600 |
| 6/2/10 | $0.0000 | $6.7634 |
| 6/1/10 | $0.0000 | $6.6930 |
| 5/28/10 | $0.0000 | $6.8276 |
| 5/27/10 | $0.0000 | $6.8997 |
| 5/26/10 | $0.0000 | $6.6299 |
| 5/25/10 | $0.0000 | $6.5740 |
| 5/24/10 | $0.0000 | $6.7118 |
| 5/21/10 | $0.0000 | $6.8450 |
| 5/20/10 | $0.0000 | $6.6872 |
| 5/19/10 | $0.0000 | $6.9846 |
| 5/18/10 | $0.0000 | $7.1057 |
| 5/17/10 | $0.0000 | $7.1959 |
| 5/14/10 | $0.0000 | $7.3176 |
| 5/13/10 | $0.0000 | $7.5543 |
| 5/12/10 | $0.0000 | $7.6090 |
| 5/11/10 | $0.0000 | $7.4721 |
| 5/10/10 | $0.0000 | $7.5988 |
| 5/7/10 | $0.0000 | $7.1540 |
| 5/6/10 | $0.0000 | $7.2808 |
| 5/5/10 | $0.0000 | $7.7345 |
| 5/4/10 | $0.0000 | $7.9644 |
| 5/3/10 | $0.0000 | $8.2950 |
| 4/30/10 | $0.0000 | $8.1918 |
| 4/29/10 | $0.0000 | $8.2756 |
| 4/28/10 | $0.0000 | $8.0818 |
| 4/27/10 | $0.0000 | $8.1407 |
| 4/26/10 | $0.0000 | $8.3455 |
| 4/23/10 | $0.0000 | $8.3771 |
| 4/22/10 | $0.0000 | $8.3166 |
| 4/21/10 | $0.0000 | $8.3433 |
| 4/20/10 | $0.0000 | $8.4534 |
| 4/19/10 | $0.0000 | $8.3633 |
| 4/16/10 | $0.0000 | $8.4419 |
| 4/15/10 | $0.0000 | $8.6475 |
| 4/14/10 | $0.0000 | $8.5805 |
| 4/13/10 | $0.0000 | $8.4834 |
| 4/12/10 | $0.0000 | $8.4545 |
| 4/9/10 | $0.0000 | $8.3640 |
| 4/8/10 | $0.0000 | $8.3760 |
| 4/7/10 | $0.0000 | $8.3947 |
| 4/6/10 | $0.0000 | $8.3558 |
| 4/5/10 | $0.0000 | $8.4038 |
| 4/1/10 | $0.0000 | $8.3779 |
| 3/31/10 | $0.0000 | $8.3138 |
| 3/30/10 | $0.0000 | $8.3294 |
| 3/29/10 | $0.0000 | $8.3956 |
| 3/26/10 | $0.0000 | $8.3316 |
| 3/25/10 | $0.0000 | $8.2432 |
| 3/24/10 | $0.0000 | $8.2509 |
| 3/23/10 | $0.0000 | $8.3154 |
| 3/22/10 | $0.0000 | $8.1811 |
| 3/19/10 | $0.0000 | $8.1718 |
| 3/18/10 | $0.0000 | $8.2992 |
| 3/17/10 | $0.0000 | $8.4608 |
| 3/16/10 | $0.0000 | $8.4433 |
| 3/15/10 | $0.0000 | $8.4618 |
| 3/12/10 | $0.0000 | $8.5902 |
| 3/11/10 | $0.0000 | $8.5931 |
| 3/10/10 | $0.0000 | $8.4943 |
| 3/9/10 | $0.0000 | $8.4203 |
| 3/8/10 | $0.0000 | $8.4034 |
| 3/5/10 | $0.0000 | $8.4041 |
| 3/4/10 | $0.0000 | $8.2757 |
| 3/3/10 | $0.0000 | $8.2812 |
| 3/2/10 | $0.0000 | $8.1193 |
| 3/1/10 | $0.0000 | $8.0755 |
| 2/26/10 | $0.0000 | $8.0560 |
| 2/25/10 | $0.0000 | $8.1139 |
| 2/24/10 | $0.0000 | $8.1408 |
| 2/23/10 | $0.0000 | $8.2086 |
| 2/22/10 | $0.0000 | $8.4078 |
| 2/19/10 | $0.0000 | $8.4149 |
| 2/18/10 | $0.0000 | $8.5667 |
| 2/17/10 | $0.0000 | $8.5404 |
| 2/16/10 | $0.0000 | $8.5430 |
| 2/12/10 | $0.0000 | $8.3535 |
| 2/11/10 | $0.0000 | $8.3946 |
| 2/10/10 | $0.0000 | $8.2986 |
| 2/9/10 | $0.0000 | $8.3506 |
| 2/8/10 | $0.0000 | $8.2205 |
| 2/5/10 | $0.0000 | $8.3621 |
| 2/4/10 | $0.0000 | $8.4015 |
| 2/3/10 | $0.0000 | $8.8585 |
| 2/2/10 | $0.0000 | $8.9587 |
| 2/1/10 | $0.0000 | $8.8857 |
| 1/29/10 | $0.0000 | $8.7154 |
| 1/28/10 | $0.0000 | $8.8460 |
| 1/27/10 | $0.0000 | $8.9646 |
| 1/26/10 | $0.0000 | $8.9836 |
| 1/25/10 | $0.0000 | $9.0388 |
| 1/22/10 | $0.0000 | $8.9433 |
| 1/21/10 | $0.0000 | $9.3248 |
| 1/20/10 | $0.0000 | $9.5764 |
| 1/19/10 | $0.0000 | $9.8667 |
| 1/15/10 | $0.0000 | $9.9509 |
| 1/14/10 | $0.0000 | $10.2204 |
| 1/13/10 | $0.0000 | $10.4458 |
| 1/12/10 | $0.0000 | $10.8455 |
| 1/11/10 | $0.0000 | $11.0245 |
| 1/8/10 | $0.0000 | $10.9181 |
| 1/7/10 | $0.0000 | $10.7137 |
| 1/6/10 | $0.0000 | $10.7253 |
| 1/5/10 | $0.0000 | $10.6854 |
| 1/4/10 | $0.0000 | $10.5160 |
| 12/31/09 | $0.0000 | $10.1633 |
| 12/30/09 | $0.0000 | $10.2075 |
| 12/29/09 | $0.0000 | $10.2461 |
| 12/28/09 | $0.0000 | $10.2154 |
| 12/24/09 | $0.0000 | $10.2629 |
| 12/23/09 | $0.0000 | $10.2437 |
| 12/22/09 | $0.0000 | $10.1041 |
| 12/21/09 | $0.0000 | $10.0800 |
| 12/18/09 | $0.0000 | $9.9306 |
| 12/17/09 | $0.0000 | $9.9336 |
| 12/16/09 | $0.0000 | $10.1374 |
| 12/15/09 | $0.0000 | $10.1292 |
| 12/14/09 | $0.0000 | $10.1049 |
| 12/11/09 | $0.0000 | $10.0109 |
| 12/10/09 | $0.0000 | $10.0637 |
| 12/9/09 | $0.0000 | $10.1550 |
| 12/8/09 | $0.0000 | $10.1446 |
| 12/7/09 | $0.0000 | $10.2449 |
| 12/4/09 | $0.0000 | $10.1036 |
| 12/3/09 | $0.0000 | $10.0741 |
| 12/2/09 | $0.0000 | $10.1482 |
| 12/1/09 | $0.0000 | $10.0778 |
| 11/30/09 | $0.0000 | $9.8128 |
| 11/27/09 | $0.0000 | $9.7384 |
| 11/25/09 | $0.0000 | $9.9072 |
| 11/24/09 | $0.0000 | $9.8681 |
| 11/23/09 | $0.0000 | $9.8642 |
| 11/20/09 | $0.0000 | $9.6915 |
| 11/19/09 | $0.0000 | $9.8086 |
| 11/18/09 | $0.0000 | $9.9336 |
| 11/17/09 | $0.0000 | $9.8726 |
| 11/16/09 | $0.0000 | $9.8935 |
| 11/13/09 | $0.0000 | $9.6306 |
| 11/12/09 | $0.0000 | $9.4458 |
| 11/11/09 | $0.0000 | $9.6967 |
| 11/10/09 | $0.0000 | $9.7012 |
| 11/9/09 | $0.0000 | $9.8254 |
| 11/6/09 | $0.0000 | $9.4932 |
| 11/5/09 | $0.0000 | $9.5033 |
| 11/4/09 | $0.0000 | $9.1397 |
| 11/3/09 | $0.0000 | $9.0680 |
| 11/2/09 | $0.0000 | $9.0450 |
| 10/30/09 | $0.0000 | $9.0987 |
| 10/29/09 | $0.0000 | $9.4235 |
| 10/28/09 | $0.0000 | $9.0666 |
| 10/27/09 | $0.0000 | $9.4832 |
| 10/26/09 | $0.0000 | $9.5669 |
| 10/23/09 | $0.0000 | $9.8061 |
| 10/22/09 | $0.0000 | $9.9498 |
| 10/21/09 | $0.0000 | $9.9706 |
| 10/20/09 | $0.0000 | $9.9989 |
| 10/19/09 | $0.0000 | $10.1045 |
| 10/16/09 | $0.0000 | $10.0416 |
| 10/15/09 | $0.0000 | $10.1926 |
| 10/14/09 | $10.7050 | $10.3326 |
| 10/13/09 | $10.5800 | $10.2123 |
| 10/12/09 | $10.6450 | $10.2744 |
| 10/9/09 | $10.5567 | $10.1892 |
| 10/8/09 | $10.5310 | $10.1649 |
| 10/7/09 | $10.4547 | $10.0916 |
| 10/6/09 | $10.4239 | $10.0622 |
| 10/5/09 | $10.2189 | $9.8656 |
| 10/2/09 | $10.0642 | $9.7165 |
| 10/1/09 | $10.1697 | $9.8179 |
| 9/30/09 | $10.5333 | $10.1672 |
| 9/29/09 | $10.5465 | $10.1802 |
| 9/28/09 | $10.5163 | $10.1514 |
| 9/25/09 | $10.4318 | $10.0700 |
| 9/24/09 | $10.3947 | $10.0343 |
| 9/23/09 | $10.6278 | $10.2585 |
| 9/22/09 | $10.7404 | $10.3665 |
| 9/21/09 | $10.6238 | $10.2545 |
| 9/18/09 | $10.7726 | $10.3973 |
| 9/17/09 | $10.7311 | $10.3573 |
| 9/16/09 | $10.6905 | $10.3183 |
| 9/15/09 | $10.4440 | $10.0810 |
| 9/14/09 | $10.2933 | $9.9371 |
| 9/11/09 | $10.2635 | $9.9077 |
| 9/10/09 | $10.3428 | $9.9840 |
| 9/9/09 | $10.1755 | $9.8237 |
| 9/8/09 | $10.1166 | $9.7674 |
| 9/4/09 | $9.7176 | $9.3842 |
| 9/3/09 | $9.5913 | $9.2629 |
| 9/2/09 | $9.4577 | $9.1342 |
| 9/1/09 | $9.5635 | $9.2353 |
| 8/31/09 | $9.7693 | $9.4334 |
| 8/28/09 | $9.9112 | $9.5701 |
| 8/27/09 | $9.9090 | $9.5679 |
| 8/26/09 | $9.8879 | $9.5470 |
| 8/25/09 | $9.9434 | $9.6010 |
| 8/24/09 | $9.9902 | $9.6453 |
| 8/21/09 | $9.9871 | $9.6422 |
| 8/20/09 | $9.8939 | $9.5529 |
| 8/19/09 | $9.8255 | $9.4872 |
| 8/18/09 | $9.7296 | $9.3951 |
| 8/17/09 | $9.6781 | $9.3460 |
| 8/14/09 | $10.0723 | $9.7246 |
| 8/13/09 | $10.1135 | $9.7643 |
| 8/12/09 | $10.1652 | $9.8135 |
| 8/11/09 | $10.1649 | $9.8132 |
| 8/10/09 | $10.3432 | $9.9844 |
| 8/7/09 | $10.3007 | $9.9434 |
| 8/6/09 | $10.3013 | $9.9440 |
| 8/5/09 | $10.3730 | $10.0129 |
| 8/4/09 | $10.4391 | $10.0772 |
| 8/3/09 | $10.3698 | $10.0097 |
| 7/31/09 | $10.0583 | $9.7107 |
| 7/30/09 | $10.0263 | $9.6800 |
| 7/29/09 | $9.8280 | $9.4896 |
| 7/28/09 | $9.9895 | $9.6446 |
| 7/27/09 | $10.2072 | $9.8540 |
| 7/24/09 | $10.0773 | $9.7295 |
| 7/23/09 | $9.8582 | $9.5186 |
| 7/22/09 | $9.6638 | $9.3318 |
| 7/21/09 | $9.7334 | $9.3989 |
| 7/20/09 | $9.6440 | $9.3132 |
| 7/17/09 | $9.4378 | $9.1154 |
| 7/16/09 | $9.4904 | $9.1657 |
| 7/15/09 | $9.3756 | $9.0556 |
| 7/14/09 | $9.0994 | $8.7898 |
| 7/13/09 | $9.1258 | $8.8151 |
| 7/10/09 | $8.9512 | $8.6480 |
| 7/9/09 | $8.9693 | $8.6651 |
| 7/8/09 | $8.8955 | $8.5945 |
| 7/7/09 | $9.0264 | $8.7200 |
| 7/6/09 | $9.2166 | $8.9025 |
| 7/2/09 | $9.4635 | $9.1400 |
| 7/1/09 | $9.6644 | $9.3324 |
| 6/30/09 | $9.5748 | $9.2465 |
| 6/29/09 | $9.5033 | $9.1775 |
| 6/26/09 | $9.5604 | $9.2332 |
| 6/25/09 | $9.4844 | $9.1597 |
| 6/24/09 | $9.4116 | $9.0894 |
| 6/23/09 | $9.2054 | $8.8914 |
| 6/22/09 | $9.2204 | $8.9062 |
| 6/19/09 | $9.5047 | $9.1789 |
| 6/18/09 | $9.4304 | $9.1081 |
| 6/17/09 | $9.3907 | $9.0696 |
| 6/16/09 | $9.5376 | $9.2106 |
| 6/15/09 | $9.7348 | $9.4002 |
| 6/12/09 | $9.9555 | $9.6119 |
| 6/11/09 | $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 | $0.1244 | $0.0000 | $0.1244 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.2254 | $0.0154 | $0.2408 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0802 | $0.0000 | $0.0802 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0284 | $0.0284 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0068 | $0.0073 | $0.0141 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0087 | $0.0087 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0122 | $0.0423 | $0.0545 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0064 | $0.0000 | $0.0064 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.3072 | $0.0000 | $0.3072 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0050 | $0.0050 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0036 | $0.0036 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0077 | $0.0000 | $0.0077 |
| 2011 | $0.4738 |
| 2010 | $0.3909 |
| 2009 | $0.0163 |
| Total | $0.8810 |
*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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