| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/22/10 | $0.0000 | $13.1386 |
| 12/21/10 | $0.0000 | $13.1903 |
| 12/20/10 | $0.0000 | $13.1877 |
| 12/17/10 | $0.0000 | $13.2310 |
| 12/16/10 | $0.0000 | $13.1152 |
| 12/15/10 | $0.0000 | $12.9138 |
| 12/14/10 | $0.0000 | $12.8933 |
| 12/13/10 | $0.0000 | $12.9160 |
| 12/10/10 | $0.0000 | $13.1235 |
| 12/9/10 | $0.0000 | $13.1831 |
| 12/8/10 | $0.0000 | $13.2261 |
| 12/7/10 | $0.0000 | $13.3953 |
| 12/6/10 | $0.0000 | $13.4744 |
| 12/3/10 | $0.0000 | $13.4726 |
| 12/2/10 | $0.0000 | $13.4809 |
| 12/1/10 | $0.0000 | $13.5186 |
| 11/30/10 | $0.0000 | $13.5103 |
| 11/29/10 | $0.0000 | $13.5095 |
| 11/26/10 | $0.0000 | $13.5105 |
| 11/24/10 | $0.0000 | $13.5309 |
| 11/23/10 | $0.0000 | $13.5063 |
| 11/22/10 | $0.0000 | $13.5170 |
| 11/19/10 | $0.0000 | $13.5111 |
| 11/18/10 | $0.0000 | $13.4268 |
| 11/17/10 | $0.0000 | $13.2956 |
| 11/16/10 | $0.0000 | $13.0996 |
| 11/15/10 | $0.0000 | $13.3230 |
| 11/12/10 | $0.0000 | $13.4724 |
| 11/11/10 | $0.0000 | $13.6474 |
| 11/10/10 | $0.0000 | $13.7402 |
| 11/9/10 | $0.0000 | $13.8643 |
| 11/8/10 | $0.0000 | $13.8724 |
| 11/5/10 | $0.0000 | $13.8472 |
| 11/4/10 | $0.0000 | $13.8181 |
| 11/3/10 | $0.0000 | $13.7541 |
| 11/2/10 | $0.0000 | $13.7469 |
| 11/1/10 | $0.0000 | $13.7290 |
| 10/29/10 | $0.0000 | $13.7125 |
| 10/28/10 | $0.0000 | $13.6966 |
| 10/27/10 | $0.0000 | $13.6918 |
| 10/26/10 | $0.0000 | $13.7308 |
| 10/25/10 | $0.0000 | $13.7437 |
| 10/22/10 | $0.0000 | $13.7138 |
| 10/21/10 | $0.0000 | $13.7019 |
| 10/20/10 | $0.0000 | $13.6585 |
| 10/19/10 | $0.0000 | $13.5904 |
| 10/18/10 | $0.0000 | $13.6039 |
| 10/15/10 | $0.0000 | $13.6118 |
| 10/14/10 | $0.0000 | $13.6681 |
| 10/13/10 | $0.0000 | $13.6612 |
| 10/12/10 | $0.0000 | $13.7343 |
| 10/11/10 | $0.0000 | $13.7091 |
| 10/8/10 | $0.0000 | $13.6888 |
| 10/7/10 | $0.0000 | $13.6463 |
| 10/6/10 | $0.0000 | $13.6191 |
| 10/5/10 | $0.0000 | $13.6434 |
| 10/4/10 | $0.0000 | $13.6483 |
| 10/1/10 | $0.0000 | $13.6649 |
| 9/30/10 | $0.0000 | $13.6100 |
| 9/29/10 | $0.0000 | $13.6267 |
| 9/28/10 | $0.0000 | $13.6103 |
| 9/27/10 | $0.0000 | $13.5748 |
| 9/24/10 | $0.0000 | $13.5604 |
| 9/23/10 | $0.0000 | $13.5445 |
| 9/22/10 | $0.0000 | $13.4985 |
| 9/21/10 | $0.0000 | $13.4670 |
| 9/20/10 | $0.0000 | $13.4376 |
| 9/17/10 | $0.0000 | $13.3961 |
| 9/16/10 | $0.0000 | $13.4191 |
| 9/15/10 | $0.0000 | $13.4042 |
| 9/14/10 | $0.0000 | $13.4600 |
| 9/13/10 | $0.0000 | $13.4358 |
| 9/10/10 | $0.0000 | $13.4904 |
| 9/9/10 | $0.0000 | $13.4531 |
| 9/8/10 | $0.0000 | $13.4020 |
| 9/7/10 | $0.0000 | $13.3634 |
| 9/3/10 | $0.0000 | $13.3673 |
| 9/2/10 | $0.0000 | $13.3532 |
| 9/1/10 | $0.0000 | $13.3388 |
| 8/31/10 | $0.0000 | $13.2849 |
| 8/30/10 | $0.0000 | $13.2526 |
| 8/27/10 | $0.0000 | $13.2768 |
| 8/26/10 | $0.0000 | $13.2474 |
| 8/25/10 | $0.0000 | $13.3219 |
| 8/24/10 | $0.0000 | $13.3574 |
| 8/23/10 | $0.0000 | $13.3832 |
| 8/20/10 | $0.0000 | $13.3406 |
| 8/19/10 | $0.0000 | $13.3196 |
| 8/18/10 | $0.0000 | $13.3389 |
| 8/17/10 | $0.0000 | $13.2908 |
| 8/16/10 | $0.0000 | $13.3210 |
| 8/13/10 | $0.0000 | $13.2911 |
| 8/12/10 | $0.0000 | $13.2515 |
| 8/11/10 | $0.0000 | $13.2413 |
| 8/10/10 | $0.0000 | $13.3991 |
| 8/9/10 | $0.0000 | $13.4079 |
| 8/6/10 | $0.0000 | $13.3859 |
| 8/5/10 | $0.0000 | $13.3478 |
| 8/4/10 | $0.0000 | $13.3647 |
| 8/3/10 | $0.0000 | $13.3680 |
| 8/2/10 | $0.0000 | $13.3333 |
| 7/30/10 | $0.0000 | $13.2969 |
| 7/29/10 | $0.0000 | $13.2556 |
| 7/28/10 | $0.0000 | $13.2201 |
| 7/27/10 | $0.0000 | $13.2103 |
| 7/26/10 | $0.0000 | $13.2148 |
| 7/23/10 | $0.0000 | $13.1413 |
| 7/22/10 | $0.0000 | $13.0996 |
| 7/21/10 | $0.0000 | $13.0181 |
| 7/20/10 | $0.0000 | $12.9712 |
| 7/19/10 | $0.0000 | $12.9226 |
| 7/16/10 | $0.0000 | $12.9127 |
| 7/15/10 | $0.0000 | $12.8762 |
| 7/14/10 | $0.0000 | $12.8898 |
| 7/13/10 | $0.0000 | $12.9409 |
| 7/12/10 | $0.0000 | $12.9821 |
| 7/9/10 | $0.0000 | $12.9738 |
| 7/8/10 | $0.0000 | $12.9233 |
| 7/7/10 | $0.0000 | $12.8838 |
| 7/6/10 | $0.0000 | $12.7983 |
| 7/2/10 | $0.0000 | $12.7545 |
| 7/1/10 | $0.0000 | $12.7685 |
| 6/30/10 | $0.0000 | $12.8118 |
| 6/29/10 | $0.0000 | $12.8106 |
| 6/28/10 | $0.0000 | $12.9427 |
| 6/25/10 | $0.0000 | $12.9011 |
| 6/24/10 | $0.0000 | $12.8711 |
| 6/23/10 | $0.0000 | $12.9077 |
| 6/22/10 | $0.0000 | $12.8757 |
| 6/21/10 | $0.0000 | $12.9279 |
| 6/18/10 | $0.0000 | $12.8975 |
| 6/17/10 | $0.0000 | $12.8234 |
| 6/16/10 | $0.0000 | $12.7803 |
| 6/15/10 | $0.0000 | $12.7417 |
| 6/14/10 | $0.0000 | $12.7170 |
| 6/11/10 | $0.0000 | $12.6443 |
| 6/10/10 | $0.0000 | $12.7523 |
| 6/9/10 | $0.0000 | $12.6592 |
| 6/8/10 | $0.0000 | $12.6271 |
| 6/7/10 | $0.0000 | $12.6012 |
| 6/4/10 | $0.0000 | $12.5826 |
| 6/3/10 | $0.0000 | $12.6870 |
| 6/2/10 | $0.0000 | $12.6426 |
| 6/1/10 | $0.0000 | $12.5995 |
| 5/28/10 | $0.0000 | $12.6007 |
| 5/27/10 | $0.0000 | $12.6077 |
| 5/26/10 | $0.0000 | $12.4552 |
| 5/25/10 | $0.0000 | $12.4198 |
| 5/24/10 | $0.0000 | $12.5148 |
| 5/21/10 | $0.0000 | $12.4186 |
| 5/20/10 | $0.0000 | $12.2643 |
| 5/19/10 | $0.0000 | $12.6100 |
| 5/18/10 | $0.0000 | $12.7949 |
| 5/17/10 | $0.0000 | $12.8714 |
| 5/14/10 | $0.0000 | $13.0239 |
| 5/13/10 | $0.0000 | $13.1509 |
| 5/12/10 | $0.0000 | $13.1030 |
| 5/11/10 | $0.0000 | $13.1003 |
| 5/10/10 | $0.0000 | $12.9501 |
| 5/7/10 | $0.0000 | $12.6442 |
| 5/6/10 | $0.0000 | $12.5142 |
| 5/5/10 | $0.0000 | $13.1370 |
| 5/4/10 | $0.0000 | $13.4381 |
| 5/3/10 | $0.0000 | $13.4948 |
| 4/30/10 | $0.0000 | $13.4434 |
| 4/29/10 | $0.0000 | $13.4517 |
| 4/28/10 | $0.0000 | $13.4123 |
| 4/27/10 | $0.0000 | $13.4199 |
| 4/26/10 | $0.0000 | $13.4927 |
| 4/23/10 | $0.0000 | $13.4395 |
| 4/22/10 | $0.0000 | $13.3914 |
| 4/21/10 | $0.0000 | $13.3610 |
| 4/20/10 | $0.0000 | $13.3909 |
| 4/19/10 | $0.0000 | $13.3253 |
| 4/16/10 | $0.0000 | $13.3242 |
| 4/15/10 | $0.0000 | $13.3794 |
| 4/14/10 | $0.0000 | $13.4140 |
| 4/13/10 | $0.0000 | $13.3459 |
| 4/12/10 | $0.0000 | $13.3928 |
| 4/9/10 | $0.0000 | $13.3707 |
| 4/8/10 | $0.0000 | $13.3466 |
| 4/7/10 | $0.0000 | $13.3036 |
| 4/6/10 | $0.0000 | $13.3088 |
| 4/5/10 | $0.0000 | $13.3156 |
| 4/1/10 | $0.0000 | $13.3207 |
| 3/31/10 | $0.0000 | $13.2673 |
| 3/30/10 | $0.0000 | $13.2578 |
| 3/29/10 | $0.0000 | $13.2783 |
| 3/26/10 | $0.0000 | $13.2789 |
| 3/25/10 | $0.0000 | $13.3095 |
| 3/24/10 | $0.0000 | $13.2946 |
| 3/23/10 | $0.0000 | $13.2821 |
| 3/22/10 | $0.0000 | $13.2217 |
| 3/19/10 | $0.0000 | $13.2268 |
| 3/18/10 | $0.0000 | $13.2432 |
| 3/17/10 | $0.0000 | $13.2347 |
| 3/16/10 | $0.0000 | $13.2191 |
| 3/15/10 | $0.0000 | $13.1997 |
| 3/12/10 | $0.0000 | $13.2088 |
| 3/11/10 | $0.0000 | $13.1967 |
| 3/10/10 | $0.0000 | $13.2350 |
| 3/9/10 | $0.0000 | $13.2407 |
| 3/8/10 | $0.0000 | $13.1935 |
| 3/5/10 | $0.0000 | $13.1571 |
| 3/4/10 | $0.0000 | $13.1091 |
| 3/3/10 | $0.0000 | $13.1202 |
| 3/2/10 | $0.0000 | $13.1399 |
| 3/1/10 | $0.0000 | $13.0525 |
| 2/26/10 | $0.0000 | $12.9778 |
| 2/25/10 | $0.0000 | $12.9485 |
| 2/24/10 | $0.0000 | $12.9311 |
| 2/23/10 | $0.0000 | $12.8462 |
| 2/22/10 | $0.0000 | $12.7832 |
| 2/19/10 | $0.0000 | $12.8133 |
| 2/18/10 | $0.0000 | $12.7929 |
| 2/17/10 | $0.0000 | $12.7774 |
| 2/16/10 | $0.0000 | $12.7679 |
| 2/12/10 | $0.0000 | $12.6633 |
| 2/11/10 | $0.0000 | $12.6539 |
| 2/10/10 | $0.0000 | $12.6171 |
| 2/9/10 | $0.0000 | $12.6392 |
| 2/8/10 | $0.0000 | $12.4766 |
| 2/5/10 | $0.0000 | $12.4523 |
| 2/4/10 | $0.0000 | $12.6850 |
| 2/3/10 | $0.0000 | $12.8911 |
| 2/2/10 | $0.0000 | $12.9037 |
| 2/1/10 | $0.0000 | $12.8064 |
| 1/29/10 | $0.0000 | $12.7328 |
| 1/28/10 | $0.0000 | $12.7602 |
| 1/27/10 | $0.0000 | $12.8082 |
| 1/26/10 | $0.0000 | $12.8005 |
| 1/25/10 | $0.0000 | $12.7867 |
| 1/22/10 | $0.0000 | $12.7425 |
| 1/21/10 | $0.0000 | $12.7479 |
| 1/20/10 | $0.0000 | $12.7813 |
| 1/19/10 | $0.0000 | $12.7972 |
| 1/15/10 | $0.0000 | $12.7427 |
| 1/14/10 | $0.0000 | $12.7354 |
| 1/13/10 | $0.0000 | $12.7197 |
| 1/12/10 | $0.0000 | $12.8386 |
| 1/11/10 | $0.0000 | $12.8538 |
| 1/8/10 | $0.0000 | $12.7940 |
| 1/7/10 | $0.0000 | $12.7203 |
| 1/6/10 | $0.0000 | $12.6957 |
| 1/5/10 | $0.0000 | $12.6678 |
| 1/4/10 | $0.0000 | $12.6354 |
| 12/31/09 | $0.0000 | $12.6093 |
| 12/30/09 | $0.0000 | $12.6221 |
| 12/29/09 | $0.0000 | $12.6475 |
| 12/28/09 | $0.0000 | $12.6566 |
| 12/24/09 | $0.0000 | $12.6724 |
| 12/23/09 | $0.0000 | $12.6203 |
| 12/22/09 | $0.0000 | $12.5850 |
| 12/21/09 | $0.0000 | $12.5772 |
| 12/18/09 | $0.0000 | $12.5628 |
| 12/17/09 | $0.0000 | $12.5365 |
| 12/16/09 | $0.0000 | $12.5787 |
| 12/15/09 | $0.0000 | $12.5527 |
| 12/14/09 | $0.0000 | $12.5472 |
| 12/11/09 | $0.0000 | $12.4974 |
| 12/10/09 | $0.0000 | $12.5476 |
| 12/9/09 | $0.0000 | $12.5309 |
| 12/8/09 | $0.0000 | $12.5219 |
| 12/7/09 | $0.0000 | $12.5280 |
| 12/4/09 | $0.0000 | $12.5102 |
| 12/3/09 | $0.0000 | $12.4886 |
| 12/2/09 | $0.0000 | $12.5035 |
| 12/1/09 | $0.0000 | $12.4769 |
| 11/30/09 | $0.0000 | $12.4019 |
| 11/27/09 | $0.0000 | $12.3946 |
| 11/25/09 | $0.0000 | $12.4501 |
| 11/24/09 | $0.0000 | $12.3637 |
| 11/23/09 | $0.0000 | $12.3342 |
| 11/20/09 | $0.0000 | $12.2891 |
| 11/19/09 | $0.0000 | $12.2703 |
| 11/18/09 | $0.0000 | $12.2867 |
| 11/17/09 | $0.0000 | $12.2381 |
| 11/16/09 | $0.0000 | $12.2453 |
| 11/13/09 | $0.0000 | $12.2041 |
| 11/12/09 | $0.0000 | $12.1923 |
| 11/11/09 | $0.0000 | $12.2442 |
| 11/10/09 | $0.0000 | $12.2127 |
| 11/9/09 | $0.0000 | $12.2777 |
| 11/6/09 | $0.0000 | $12.2265 |
| 11/5/09 | $0.0000 | $12.1794 |
| 11/4/09 | $0.0000 | $12.1466 |
| 11/3/09 | $0.0000 | $12.1082 |
| 11/2/09 | $0.0000 | $12.0779 |
| 10/30/09 | $0.0000 | $11.9814 |
| 10/29/09 | $0.0000 | $12.1745 |
| 10/28/09 | $0.0000 | $12.0091 |
| 10/27/09 | $0.0000 | $12.3290 |
| 10/26/09 | $0.0000 | $12.3568 |
| 10/23/09 | $0.0000 | $12.3904 |
| 10/22/09 | $0.0000 | $12.3776 |
| 10/21/09 | $0.0000 | $12.3496 |
| 10/20/09 | $0.0000 | $12.3721 |
| 10/19/09 | $0.0000 | $12.3549 |
| 10/16/09 | $0.0000 | $12.3014 |
| 10/15/09 | $0.0000 | $12.3061 |
| 10/14/09 | $0.0000 | $12.3674 |
| 10/13/09 | $0.0000 | $12.3705 |
| 10/12/09 | $0.0000 | $12.4661 |
| 10/9/09 | $0.0000 | $12.4844 |
| 10/8/09 | $0.0000 | $12.4790 |
| 10/7/09 | $0.0000 | $12.4479 |
| 10/6/09 | $0.0000 | $12.4213 |
| 10/5/09 | $0.0000 | $12.3899 |
| 10/2/09 | $0.0000 | $12.3341 |
| 10/1/09 | $0.0000 | $12.3594 |
| 9/30/09 | $0.0000 | $12.4371 |
| 9/29/09 | $0.0000 | $12.4023 |
| 9/28/09 | $0.0000 | $12.4131 |
| 9/25/09 | $0.0000 | $12.3598 |
| 9/24/09 | $0.0000 | $12.3179 |
| 9/23/09 | $0.0000 | $12.3819 |
| 9/22/09 | $0.0000 | $12.3424 |
| 9/21/09 | $0.0000 | $12.2804 |
| 9/18/09 | $0.0000 | $12.3136 |
| 9/17/09 | $0.0000 | $12.2739 |
| 9/16/09 | $0.0000 | $12.2798 |
| 9/15/09 | $0.0000 | $12.1856 |
| 9/14/09 | $0.0000 | $12.1221 |
| 9/11/09 | $0.0000 | $12.0580 |
| 9/10/09 | $0.0000 | $12.0925 |
| 9/9/09 | $0.0000 | $12.0477 |
| 9/8/09 | $0.0000 | $12.0283 |
| 9/4/09 | $0.0000 | $11.9653 |
| 9/3/09 | $0.0000 | $11.8802 |
| 9/2/09 | $0.0000 | $11.8533 |
| 9/1/09 | $0.0000 | $11.8463 |
| 8/31/09 | $0.0000 | $11.8643 |
| 8/28/09 | $0.0000 | $11.8696 |
| 8/27/09 | $0.0000 | $11.9008 |
| 8/26/09 | $0.0000 | $11.9323 |
| 8/25/09 | $0.0000 | $11.9498 |
| 8/24/09 | $0.0000 | $11.9252 |
| 8/21/09 | $0.0000 | $11.8781 |
| 8/20/09 | $0.0000 | $11.8068 |
| 8/19/09 | $0.0000 | $11.7441 |
| 8/18/09 | $0.0000 | $11.7569 |
| 8/17/09 | $0.0000 | $11.5950 |
| 8/14/09 | $0.0000 | $11.8329 |
| 8/13/09 | $0.0000 | $11.8781 |
| 8/12/09 | $0.0000 | $11.8039 |
| 8/11/09 | $0.0000 | $11.8587 |
| 8/10/09 | $0.0000 | $11.8833 |
| 8/7/09 | $0.0000 | $11.8617 |
| 8/6/09 | $0.0000 | $11.7453 |
| 8/5/09 | $0.0000 | $11.7995 |
| 8/4/09 | $0.0000 | $11.7995 |
| 8/3/09 | $0.0000 | $11.7604 |
| 7/31/09 | $0.0000 | $11.6600 |
| 7/30/09 | $0.0000 | $11.5770 |
| 7/29/09 | $0.0000 | $11.5537 |
| 7/28/09 | $0.0000 | $11.5314 |
| 7/27/09 | $0.0000 | $11.5401 |
| 7/24/09 | $0.0000 | $11.5376 |
| 7/23/09 | $0.0000 | $11.5294 |
| 7/22/09 | $0.0000 | $11.4064 |
| 7/21/09 | $0.0000 | $11.3847 |
| 7/20/09 | $0.0000 | $11.3171 |
| 7/17/09 | $0.0000 | $11.2636 |
| 7/16/09 | $0.0000 | $11.2428 |
| 7/15/09 | $0.0000 | $11.1967 |
| 7/14/09 | $0.0000 | $11.1243 |
| 7/13/09 | $0.0000 | $11.0769 |
| 7/10/09 | $0.0000 | $11.1368 |
| 7/9/09 | $0.0000 | $11.0895 |
| 7/8/09 | $0.0000 | $11.0564 |
| 7/7/09 | $0.0000 | $11.1347 |
| 7/6/09 | $0.0000 | $11.1309 |
| 7/2/09 | $0.0000 | $11.1476 |
| 7/1/09 | $0.0000 | $11.1765 |
| 6/30/09 | $0.0000 | $11.1149 |
| 6/29/09 | $0.0000 | $11.1261 |
| 6/26/09 | $0.0000 | $11.1054 |
| 6/25/09 | $0.0000 | $11.1010 |
| 6/24/09 | $0.0000 | $11.0013 |
| 6/23/09 | $0.0000 | $10.9014 |
| 6/22/09 | $0.0000 | $10.9043 |
| 6/19/09 | $0.0000 | $11.0239 |
| 6/18/09 | $0.0000 | $10.9838 |
| 6/17/09 | $0.0000 | $10.9954 |
| 6/16/09 | $0.0000 | $11.0015 |
| 6/15/09 | $0.0000 | $10.9389 |
| 6/12/09 | $0.0000 | $11.1014 |
| 6/11/09 | $0.0000 | $11.0849 |
| 6/10/09 | $0.0000 | $11.0946 |
| 6/9/09 | $0.0000 | $11.0883 |
| 6/8/09 | $0.0000 | $11.0278 |
| 6/5/09 | $0.0000 | $11.1220 |
| 6/4/09 | $0.0000 | $11.1078 |
| 6/3/09 | $0.0000 | $11.0547 |
| 6/2/09 | $0.0000 | $11.0842 |
| 6/1/09 | $0.0000 | $11.0177 |
| 5/29/09 | $0.0000 | $10.9342 |
| 5/28/09 | $0.0000 | $10.9026 |
| 5/27/09 | $0.0000 | $10.8394 |
| 5/26/09 | $0.0000 | $10.8355 |
| 5/22/09 | $0.0000 | $10.7121 |
| 5/21/09 | $0.0000 | $10.6461 |
| 5/20/09 | $0.0000 | $10.6491 |
| 5/19/09 | $0.0000 | $10.6092 |
| 5/18/09 | $0.0000 | $10.5289 |
| 5/15/09 | $0.0000 | $10.3766 |
| 5/14/09 | $0.0000 | $10.3968 |
| 5/13/09 | $0.0000 | $10.3151 |
| 5/12/09 | $0.0000 | $10.5376 |
| 5/11/09 | $0.0000 | $10.5326 |
| 5/8/09 | $0.0000 | $10.5959 |
| 5/7/09 | $0.0000 | $10.5062 |
| 5/6/09 | $0.0000 | $10.5295 |
| 5/5/09 | $0.0000 | $10.4415 |
| 5/4/09 | $0.0000 | $10.4409 |
| 5/1/09 | $0.0000 | $10.3566 |
| 4/30/09 | $0.0000 | $10.1924 |
| 4/29/09 | $0.0000 | $10.1757 |
| 4/28/09 | $0.0000 | $10.1441 |
| 4/27/09 | $0.0000 | $10.1697 |
| 4/24/09 | $0.0000 | $10.1723 |
| 4/23/09 | $0.0000 | $10.1729 |
| 4/22/09 | $0.0000 | $10.0821 |
| 4/21/09 | $0.0000 | $10.0677 |
| 4/20/09 | $0.0000 | $9.9963 |
| 4/17/09 | $0.0000 | $10.1170 |
| 4/16/09 | $0.0000 | $10.0392 |
| 4/15/09 | $0.0000 | $9.9351 |
| 4/14/09 | $0.0000 | $9.8769 |
| 4/13/09 | $0.0000 | $9.9128 |
| 4/9/09 | $0.0000 | $9.9568 |
| 4/8/09 | $0.0000 | $9.8147 |
| 4/7/09 | $0.0000 | $9.6938 |
| 4/6/09 | $0.0000 | $9.7488 |
| 4/3/09 | $0.0000 | $9.8195 |
| 4/2/09 | $0.0000 | $9.8341 |
| 4/1/09 | $0.0000 | $9.7197 |
| 3/31/09 | $0.0000 | $9.6495 |
| 3/30/09 | $0.0000 | $9.5301 |
| 3/27/09 | $0.0000 | $9.7475 |
| 3/26/09 | $0.0000 | $9.7795 |
| 3/25/09 | $0.0000 | $9.6780 |
| 3/24/09 | $0.0000 | $9.5974 |
| 3/23/09 | $0.0000 | $9.6011 |
| 3/20/09 | $0.0000 | $9.3798 |
| 3/19/09 | $0.0000 | $9.4471 |
| 3/18/09 | $0.0000 | $9.4666 |
| 3/17/09 | $0.0000 | $9.3829 |
| 3/16/09 | $0.0000 | $9.3029 |
| 3/13/09 | $0.0000 | $9.2941 |
| 3/12/09 | $0.0000 | $9.2434 |
| 3/11/09 | $0.0000 | $8.9446 |
| 3/10/09 | $0.0000 | $8.8738 |
| 3/9/09 | $0.0000 | $8.5701 |
| 3/6/09 | $0.0000 | $8.7903 |
| 3/5/09 | $0.0000 | $8.8993 |
| 3/4/09 | $0.0000 | $9.1697 |
| 3/3/09 | $0.0000 | $9.0212 |
| 3/2/09 | $0.0000 | $9.1156 |
| 2/27/09 | $0.0000 | $9.4350 |
| 2/26/09 | $0.0000 | $9.5672 |
| 2/25/09 | $0.0000 | $9.5537 |
| 2/24/09 | $0.0000 | $9.5177 |
| 2/23/09 | $0.0000 | $9.2261 |
| 2/20/09 | $0.0000 | $9.4133 |
| 2/19/09 | $0.0000 | $9.6839 |
| 2/18/09 | $0.0000 | $9.8175 |
| 2/17/09 | $0.0000 | $10.0088 |
| 2/13/09 | $0.0000 | $10.2657 |
| 2/12/09 | $0.0000 | $10.3367 |
| 2/11/09 | $0.0000 | $10.3411 |
| 2/10/09 | $0.0000 | $10.3554 |
| 2/9/09 | $0.0000 | $10.3436 |
| 2/6/09 | $0.0000 | $10.2755 |
| 2/5/09 | $0.0000 | $10.2511 |
| 2/4/09 | $0.0000 | $10.2978 |
| 2/3/09 | $0.0000 | $10.3041 |
| 2/2/09 | $0.0000 | $10.2111 |
| 1/30/09 | $0.0000 | $10.2103 |
| 1/29/09 | $0.0000 | $10.2172 |
| 1/28/09 | $0.0000 | $10.2471 |
| 1/27/09 | $0.0000 | $10.1055 |
| 1/26/09 | $0.0000 | $10.0642 |
| 1/23/09 | $0.0000 | $10.0190 |
| 1/22/09 | $0.0000 | $9.9713 |
| 1/21/09 | $0.0000 | $9.9765 |
| 1/20/09 | $0.0000 | $9.8819 |
| 1/16/09 | $0.0000 | $10.0011 |
| 1/15/09 | $0.0000 | $9.8887 |
| 1/14/09 | $0.0000 | $9.8098 |
| 1/13/09 | $10.4938 | $10.1488 |
| 1/12/09 | $10.6736 | $10.3286 |
| 1/9/09 | $10.6683 | $10.3233 |
| 1/8/09 | $10.6350 | $10.2900 |
| 1/7/09 | $10.5248 | $10.1798 |
| 1/6/09 | $10.6293 | $10.2843 |
| 1/5/09 | $10.6043 | $10.2593 |
| 1/2/09 | $10.4833 | $10.1383 |
| 12/31/08 | $10.1791 | $9.8341 |
| 12/30/08 | $10.0935 | $9.7485 |
| 12/29/08 | $10.0449 | $9.6999 |
| 12/26/08 | $10.1518 | $9.8068 |
| 12/24/08 | $10.1054 | $9.7604 |
| 12/23/08 | $9.9876 | $9.6426 |
| 12/22/08 | $9.8500 | $9.5050 |
| 12/19/08 | $9.8003 | $9.4553 |
| 12/18/08 | $9.6883 | $9.3433 |
| 12/17/08 | $9.4729 | $9.1279 |
| 12/16/08 | $9.2605 | $8.9155 |
| 12/15/08 | $8.9841 | $8.6391 |
| 12/12/08 | $9.0573 | $8.7123 |
| 12/11/08 | $9.0631 | $8.7181 |
| 12/10/08 | $9.2038 | $8.8588 |
| 12/9/08 | $9.1619 | $8.8169 |
| 12/8/08 | $9.2870 | $8.9420 |
| 12/5/08 | $9.1954 | $8.8504 |
| 12/4/08 | $9.2022 | $8.8572 |
| 12/3/08 | $9.2333 | $8.8883 |
| 12/2/08 | $9.2120 | $8.8670 |
| 12/1/08 | $9.1718 | $8.8268 |
| 11/28/08 | $9.4356 | $9.0906 |
| 11/26/08 | $9.4003 | $9.0553 |
| 11/25/08 | $9.1995 | $8.8545 |
| 11/24/08 | $8.9034 | $8.5584 |
| 11/21/08 | $8.6496 | $8.3150 |
| 11/20/08 | $8.5744 | $8.2431 |
| 11/19/08 | $9.0251 | $8.6801 |
| 11/18/08 | $9.4262 | $9.0812 |
| 11/17/08 | $9.5336 | $9.1886 |
| 11/14/08 | $9.6879 | $9.3429 |
| 11/13/08 | $9.8288 | $9.4838 |
| 11/12/08 | $9.8713 | $9.5263 |
| 11/11/08 | $10.2008 | $9.8558 |
| 11/10/08 | $10.3698 | $10.0248 |
| 11/7/08 | $10.3838 | $10.0388 |
| 11/6/08 | $10.4168 | $10.0718 |
| 11/5/08 | $10.5050 | $10.1600 |
| 11/4/08 | $10.6188 | $10.2738 |
| 11/3/08 | $10.4730 | $10.1280 |
| 10/31/08 | $10.3561 | $10.0111 |
| 10/30/08 | $10.2992 | $9.9542 |
| 10/29/08 | $10.2468 | $9.9018 |
| 10/28/08 | $10.0492 | $9.7042 |
| 10/27/08 | $9.8525 | $9.5075 |
| 10/24/08 | $9.9578 | $9.6128 |
| 10/23/08 | $10.1044 | $9.7594 |
| 10/22/08 | $10.2004 | $9.8554 |
| 10/21/08 | $10.4321 | $10.0871 |
| 10/20/08 | $10.5813 | $10.2363 |
| 10/17/08 | $10.3104 | $9.9654 |
| 10/16/08 | $10.0725 | $9.7275 |
| 10/15/08 | $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 |
|---|---|---|---|---|---|
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0638 | $0.0638 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0818 | $0.0818 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0637 | $0.0637 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0627 | $0.0627 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0815 | $0.0815 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.1049 | $0.1049 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0622 | $0.0622 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0845 | $0.0845 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0591 | $0.0591 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0436 | $0.0436 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0017 | $0.1328 | $0.1345 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0746 | $0.0746 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0587 | $0.0587 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0774 | $0.0774 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0646 | $0.0646 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0647 | $0.0647 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1207 | $0.1207 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0673 | $0.0673 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0697 | $0.0697 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0737 | $0.0737 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0712 | $0.0712 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0404 | $0.0404 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0163 | $0.1687 | $0.1850 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0895 | $0.0895 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0360 | $0.0360 |
| 2010 | $0.8423 |
| 2009 | $0.9680 |
| 2008 | $0.1255 |
| Total | $1.9358 |
*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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