| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/8/11 | $0.0000 | $12.8335 |
| 6/7/11 | $0.0000 | $12.8522 |
| 6/6/11 | $0.0000 | $12.8521 |
| 6/3/11 | $0.0000 | $12.8797 |
| 6/2/11 | $0.0000 | $12.8965 |
| 6/1/11 | $0.0000 | $12.9088 |
| 5/31/11 | $0.0000 | $12.9014 |
| 5/27/11 | $0.0000 | $12.8794 |
| 5/26/11 | $0.0000 | $12.9161 |
| 5/25/11 | $0.0000 | $12.8951 |
| 5/24/11 | $0.0000 | $12.8884 |
| 5/23/11 | $0.0000 | $12.9027 |
| 5/20/11 | $0.0000 | $12.9136 |
| 5/19/11 | $0.0000 | $12.9251 |
| 5/18/11 | $0.0000 | $12.8925 |
| 5/17/11 | $0.0000 | $12.8460 |
| 5/16/11 | $0.0000 | $12.8417 |
| 5/13/11 | $0.0000 | $12.8648 |
| 5/12/11 | $0.0000 | $12.8453 |
| 5/11/11 | $0.0000 | $12.8000 |
| 5/10/11 | $0.0000 | $12.8457 |
| 5/9/11 | $0.0000 | $12.8157 |
| 5/6/11 | $0.0000 | $12.7952 |
| 5/5/11 | $0.0000 | $12.7470 |
| 5/4/11 | $0.0000 | $12.7709 |
| 5/3/11 | $0.0000 | $12.7873 |
| 5/2/11 | $0.0000 | $12.7778 |
| 4/29/11 | $0.0000 | $12.6939 |
| 4/28/11 | $0.0000 | $12.6639 |
| 4/27/11 | $0.0000 | $12.6894 |
| 4/26/11 | $0.0000 | $12.7141 |
| 4/25/11 | $0.0000 | $12.7061 |
| 4/21/11 | $0.0000 | $12.7641 |
| 4/20/11 | $0.0000 | $12.7115 |
| 4/19/11 | $0.0000 | $12.7065 |
| 4/18/11 | $0.0000 | $12.6119 |
| 4/15/11 | $0.0000 | $12.6033 |
| 4/14/11 | $0.0000 | $12.6232 |
| 4/13/11 | $0.0000 | $12.5786 |
| 4/12/11 | $0.0000 | $12.6582 |
| 4/11/11 | $0.0000 | $12.6479 |
| 4/8/11 | $0.0000 | $12.6515 |
| 4/7/11 | $0.0000 | $12.6510 |
| 4/6/11 | $0.0000 | $12.6118 |
| 4/5/11 | $0.0000 | $12.6046 |
| 4/4/11 | $0.0000 | $12.5619 |
| 4/1/11 | $0.0000 | $12.5998 |
| 3/31/11 | $0.0000 | $12.5599 |
| 3/30/11 | $0.0000 | $12.5934 |
| 3/29/11 | $0.0000 | $12.5798 |
| 3/28/11 | $0.0000 | $12.5804 |
| 3/25/11 | $0.0000 | $12.6209 |
| 3/24/11 | $0.0000 | $12.6140 |
| 3/23/11 | $0.0000 | $12.6115 |
| 3/22/11 | $0.0000 | $12.5627 |
| 3/21/11 | $0.0000 | $12.5245 |
| 3/18/11 | $0.0000 | $12.4933 |
| 3/17/11 | $0.0000 | $12.4953 |
| 3/16/11 | $0.0000 | $12.4732 |
| 3/15/11 | $0.0000 | $12.5293 |
| 3/14/11 | $0.0000 | $12.5720 |
| 3/11/11 | $0.0000 | $12.6099 |
| 3/10/11 | $0.0000 | $12.6433 |
| 3/9/11 | $0.0000 | $12.6678 |
| 3/8/11 | $0.0000 | $12.6616 |
| 3/7/11 | $0.0000 | $12.6453 |
| 3/4/11 | $0.0000 | $12.6625 |
| 3/3/11 | $0.0000 | $12.6914 |
| 3/2/11 | $0.0000 | $12.7292 |
| 3/1/11 | $0.0000 | $12.7676 |
| 2/28/11 | $0.0000 | $12.7491 |
| 2/25/11 | $0.0000 | $12.7055 |
| 2/24/11 | $0.0000 | $12.6820 |
| 2/23/11 | $0.0000 | $12.6557 |
| 2/22/11 | $0.0000 | $12.6441 |
| 2/18/11 | $0.0000 | $12.7305 |
| 2/17/11 | $0.0000 | $12.7237 |
| 2/16/11 | $0.0000 | $12.6949 |
| 2/15/11 | $0.0000 | $12.6493 |
| 2/14/11 | $0.0000 | $12.6656 |
| 2/11/11 | $0.0000 | $12.6544 |
| 2/10/11 | $0.0000 | $12.6191 |
| 2/9/11 | $0.0000 | $12.5989 |
| 2/8/11 | $0.0000 | $12.6512 |
| 2/7/11 | $0.0000 | $12.6449 |
| 2/4/11 | $0.0000 | $12.6014 |
| 2/3/11 | $0.0000 | $12.6211 |
| 2/2/11 | $0.0000 | $12.6121 |
| 2/1/11 | $0.0000 | $12.6233 |
| 1/31/11 | $0.0000 | $12.5590 |
| 1/28/11 | $0.0000 | $12.5230 |
| 1/27/11 | $0.0000 | $12.5494 |
| 1/26/11 | $0.0000 | $12.5717 |
| 1/25/11 | $0.0000 | $12.5677 |
| 1/24/11 | $0.0000 | $12.5664 |
| 1/21/11 | $0.0000 | $12.5139 |
| 1/20/11 | $0.0000 | $12.4286 |
| 1/19/11 | $0.0000 | $12.4194 |
| 1/18/11 | $0.0000 | $12.4142 |
| 1/14/11 | $0.0000 | $12.4395 |
| 1/13/11 | $0.0000 | $12.4990 |
| 1/12/11 | $0.0000 | $12.4828 |
| 1/11/11 | $0.0000 | $12.6538 |
| 1/10/11 | $0.0000 | $12.6140 |
| 1/7/11 | $0.0000 | $12.5948 |
| 1/6/11 | $0.0000 | $12.5473 |
| 1/5/11 | $0.0000 | $12.5590 |
| 1/4/11 | $0.0000 | $12.5542 |
| 1/3/11 | $0.0000 | $12.5783 |
| 12/31/10 | $0.0000 | $12.5359 |
| 12/30/10 | $0.0000 | $12.4711 |
| 12/29/10 | $0.0000 | $12.4940 |
| 12/28/10 | $0.0000 | $12.4770 |
| 12/27/10 | $0.0000 | $12.5068 |
| 12/23/10 | $0.0000 | $12.4534 |
| 12/22/10 | $0.0000 | $12.4215 |
| 12/21/10 | $0.0000 | $12.3560 |
| 12/20/10 | $0.0000 | $12.3563 |
| 12/17/10 | $0.0000 | $12.4196 |
| 12/16/10 | $0.0000 | $12.3219 |
| 12/15/10 | $0.0000 | $12.1339 |
| 12/14/10 | $0.0000 | $12.1553 |
| 12/13/10 | $0.0000 | $12.1814 |
| 12/10/10 | $0.0000 | $12.4097 |
| 12/9/10 | $0.0000 | $12.4204 |
| 12/8/10 | $0.0000 | $12.4081 |
| 12/7/10 | $0.0000 | $12.5331 |
| 12/6/10 | $0.0000 | $12.5421 |
| 12/3/10 | $0.0000 | $12.5456 |
| 12/2/10 | $0.0000 | $12.5628 |
| 12/1/10 | $0.0000 | $12.6278 |
| 11/30/10 | $0.0000 | $12.5971 |
| 11/29/10 | $0.0000 | $12.5747 |
| 11/26/10 | $0.0000 | $12.5859 |
| 11/24/10 | $0.0000 | $12.6207 |
| 11/23/10 | $0.0000 | $12.5904 |
| 11/22/10 | $0.0000 | $12.5789 |
| 11/19/10 | $0.0000 | $12.5753 |
| 11/18/10 | $0.0000 | $12.5103 |
| 11/17/10 | $0.0000 | $12.3817 |
| 11/16/10 | $0.0000 | $12.2153 |
| 11/15/10 | $0.0000 | $12.3746 |
| 11/12/10 | $0.0000 | $12.5009 |
| 11/11/10 | $0.0000 | $12.6632 |
| 11/10/10 | $0.0000 | $12.7712 |
| 11/9/10 | $0.0000 | $12.8636 |
| 11/8/10 | $0.0000 | $12.8778 |
| 11/5/10 | $0.0000 | $12.8487 |
| 11/4/10 | $0.0000 | $12.8027 |
| 11/3/10 | $0.0000 | $12.7216 |
| 11/2/10 | $0.0000 | $12.7381 |
| 11/1/10 | $0.0000 | $12.7253 |
| 10/29/10 | $0.0000 | $12.6847 |
| 10/28/10 | $0.0000 | $12.6787 |
| 10/27/10 | $0.0000 | $12.6860 |
| 10/26/10 | $0.0000 | $12.7037 |
| 10/25/10 | $0.0000 | $12.7217 |
| 10/22/10 | $0.0000 | $12.6984 |
| 10/21/10 | $0.0000 | $12.6907 |
| 10/20/10 | $0.0000 | $12.6418 |
| 10/19/10 | $0.0000 | $12.5741 |
| 10/18/10 | $0.0000 | $12.5854 |
| 10/15/10 | $0.0000 | $12.6153 |
| 10/14/10 | $0.0000 | $12.6985 |
| 10/13/10 | $0.0000 | $12.6656 |
| 10/12/10 | $0.0000 | $12.6893 |
| 10/11/10 | $0.0000 | $12.6639 |
| 10/8/10 | $0.0000 | $12.6134 |
| 10/7/10 | $0.0000 | $12.5914 |
| 10/6/10 | $0.0000 | $12.5650 |
| 10/5/10 | $0.0000 | $12.6051 |
| 10/4/10 | $0.0000 | $12.6138 |
| 10/1/10 | $0.0000 | $12.6617 |
| 9/30/10 | $0.0000 | $12.5948 |
| 9/29/10 | $0.0000 | $12.5883 |
| 9/28/10 | $0.0000 | $12.5921 |
| 9/27/10 | $0.0000 | $12.5508 |
| 9/24/10 | $0.0000 | $12.5641 |
| 9/23/10 | $0.0000 | $12.5650 |
| 9/22/10 | $0.0000 | $12.5092 |
| 9/21/10 | $0.0000 | $12.4656 |
| 9/20/10 | $0.0000 | $12.4307 |
| 9/17/10 | $0.0000 | $12.4027 |
| 9/16/10 | $0.0000 | $12.3968 |
| 9/15/10 | $0.0000 | $12.3934 |
| 9/14/10 | $0.0000 | $12.4462 |
| 9/13/10 | $0.0000 | $12.4202 |
| 9/10/10 | $0.0000 | $12.4449 |
| 9/9/10 | $0.0000 | $12.4082 |
| 9/8/10 | $0.0000 | $12.3743 |
| 9/7/10 | $0.0000 | $12.3492 |
| 9/3/10 | $0.0000 | $12.3299 |
| 9/2/10 | $0.0000 | $12.3410 |
| 9/1/10 | $0.0000 | $12.3209 |
| 8/31/10 | $0.0000 | $12.2861 |
| 8/30/10 | $0.0000 | $12.2703 |
| 8/27/10 | $0.0000 | $12.3116 |
| 8/26/10 | $0.0000 | $12.2760 |
| 8/25/10 | $0.0000 | $12.3341 |
| 8/24/10 | $0.0000 | $12.3573 |
| 8/23/10 | $0.0000 | $12.3912 |
| 8/20/10 | $0.0000 | $12.3461 |
| 8/19/10 | $0.0000 | $12.3211 |
| 8/18/10 | $0.0000 | $12.2969 |
| 8/17/10 | $0.0000 | $12.2517 |
| 8/16/10 | $0.0000 | $12.3200 |
| 8/13/10 | $0.0000 | $12.2950 |
| 8/12/10 | $0.0000 | $12.2663 |
| 8/11/10 | $0.0000 | $12.2732 |
| 8/10/10 | $0.0000 | $12.4050 |
| 8/9/10 | $0.0000 | $12.4426 |
| 8/6/10 | $0.0000 | $12.4321 |
| 8/5/10 | $0.0000 | $12.3909 |
| 8/4/10 | $0.0000 | $12.4296 |
| 8/3/10 | $0.0000 | $12.4285 |
| 8/2/10 | $0.0000 | $12.4191 |
| 7/30/10 | $0.0000 | $12.4072 |
| 7/29/10 | $0.0000 | $12.3754 |
| 7/28/10 | $0.0000 | $12.3237 |
| 7/27/10 | $0.0000 | $12.2912 |
| 7/26/10 | $0.0000 | $12.3084 |
| 7/23/10 | $0.0000 | $12.2295 |
| 7/22/10 | $0.0000 | $12.1810 |
| 7/21/10 | $0.0000 | $12.0933 |
| 7/20/10 | $0.0000 | $12.0571 |
| 7/19/10 | $0.0000 | $11.9848 |
| 7/16/10 | $0.0000 | $11.9954 |
| 7/15/10 | $0.0000 | $11.9496 |
| 7/14/10 | $0.0000 | $11.9906 |
| 7/13/10 | $0.0000 | $12.0362 |
| 7/12/10 | $0.0000 | $12.0790 |
| 7/9/10 | $0.0000 | $12.0653 |
| 7/8/10 | $0.0000 | $12.0044 |
| 7/7/10 | $0.0000 | $11.9804 |
| 7/6/10 | $0.0000 | $11.8967 |
| 7/2/10 | $0.0000 | $11.9075 |
| 7/1/10 | $0.0000 | $11.9305 |
| 6/30/10 | $0.0000 | $11.9682 |
| 6/29/10 | $0.0000 | $11.9763 |
| 6/28/10 | $0.0000 | $12.1237 |
| 6/25/10 | $0.0000 | $12.0870 |
| 6/24/10 | $0.0000 | $12.0806 |
| 6/23/10 | $0.0000 | $12.1189 |
| 6/22/10 | $0.0000 | $12.0662 |
| 6/21/10 | $0.0000 | $12.1263 |
| 6/18/10 | $0.0000 | $12.0829 |
| 6/17/10 | $0.0000 | $12.0097 |
| 6/16/10 | $0.0000 | $11.9530 |
| 6/15/10 | $0.0000 | $11.9306 |
| 6/14/10 | $0.0000 | $11.8982 |
| 6/11/10 | $0.0000 | $11.8158 |
| 6/10/10 | $0.0000 | $11.8804 |
| 6/9/10 | $0.0000 | $11.7735 |
| 6/8/10 | $0.0000 | $11.7337 |
| 6/7/10 | $0.0000 | $11.7142 |
| 6/4/10 | $0.0000 | $11.7285 |
| 6/3/10 | $0.0000 | $11.8328 |
| 6/2/10 | $0.0000 | $11.8309 |
| 6/1/10 | $0.0000 | $11.8146 |
| 5/28/10 | $0.0000 | $11.7829 |
| 5/27/10 | $0.0000 | $11.7800 |
| 5/26/10 | $0.0000 | $11.6387 |
| 5/25/10 | $0.0000 | $11.5971 |
| 5/24/10 | $0.0000 | $11.7164 |
| 5/21/10 | $0.0000 | $11.6043 |
| 5/20/10 | $0.0000 | $11.4703 |
| 5/19/10 | $0.0000 | $11.8313 |
| 5/18/10 | $0.0000 | $11.9790 |
| 5/17/10 | $0.0000 | $12.0737 |
| 5/14/10 | $0.0000 | $12.2195 |
| 5/13/10 | $0.0000 | $12.3211 |
| 5/12/10 | $0.0000 | $12.2467 |
| 5/11/10 | $0.0000 | $12.2279 |
| 5/10/10 | $0.0000 | $12.1076 |
| 5/7/10 | $0.0000 | $11.8232 |
| 5/6/10 | $0.0000 | $11.7286 |
| 5/5/10 | $0.0000 | $12.3685 |
| 5/4/10 | $0.0000 | $12.6803 |
| 5/3/10 | $0.0000 | $12.7570 |
| 4/30/10 | $0.0000 | $12.6984 |
| 4/29/10 | $0.0000 | $12.7019 |
| 4/28/10 | $0.0000 | $12.6761 |
| 4/27/10 | $0.0000 | $12.6606 |
| 4/26/10 | $0.0000 | $12.7237 |
| 4/23/10 | $0.0000 | $12.6684 |
| 4/22/10 | $0.0000 | $12.5870 |
| 4/21/10 | $0.0000 | $12.5405 |
| 4/20/10 | $0.0000 | $12.5718 |
| 4/19/10 | $0.0000 | $12.5055 |
| 4/16/10 | $0.0000 | $12.5001 |
| 4/15/10 | $0.0000 | $12.5222 |
| 4/14/10 | $0.0000 | $12.5876 |
| 4/13/10 | $0.0000 | $12.5355 |
| 4/12/10 | $0.0000 | $12.5509 |
| 4/9/10 | $0.0000 | $12.5357 |
| 4/8/10 | $0.0000 | $12.4966 |
| 4/7/10 | $0.0000 | $12.4606 |
| 4/6/10 | $0.0000 | $12.4815 |
| 4/5/10 | $0.0000 | $12.4781 |
| 4/1/10 | $0.0000 | $12.4665 |
| 3/31/10 | $0.0000 | $12.4037 |
| 3/30/10 | $0.0000 | $12.4093 |
| 3/29/10 | $0.0000 | $12.4136 |
| 3/26/10 | $0.0000 | $12.4216 |
| 3/25/10 | $0.0000 | $12.4463 |
| 3/24/10 | $0.0000 | $12.4456 |
| 3/23/10 | $0.0000 | $12.4264 |
| 3/22/10 | $0.0000 | $12.3618 |
| 3/19/10 | $0.0000 | $12.3651 |
| 3/18/10 | $0.0000 | $12.3530 |
| 3/17/10 | $0.0000 | $12.3548 |
| 3/16/10 | $0.0000 | $12.3342 |
| 3/15/10 | $0.0000 | $12.3207 |
| 3/12/10 | $0.0000 | $12.3323 |
| 3/11/10 | $0.0000 | $12.3095 |
| 3/10/10 | $0.0000 | $12.3612 |
| 3/9/10 | $0.0000 | $12.3669 |
| 3/8/10 | $0.0000 | $12.3243 |
| 3/5/10 | $0.0000 | $12.2791 |
| 3/4/10 | $0.0000 | $12.2312 |
| 3/3/10 | $0.0000 | $12.2445 |
| 3/2/10 | $0.0000 | $12.2970 |
| 3/1/10 | $0.0000 | $12.2296 |
| 2/26/10 | $0.0000 | $12.1389 |
| 2/25/10 | $0.0000 | $12.1074 |
| 2/24/10 | $0.0000 | $12.0907 |
| 2/23/10 | $0.0000 | $11.9906 |
| 2/22/10 | $0.0000 | $11.9388 |
| 2/19/10 | $0.0000 | $11.9441 |
| 2/18/10 | $0.0000 | $11.9341 |
| 2/17/10 | $0.0000 | $11.9394 |
| 2/16/10 | $0.0000 | $11.9806 |
| 2/12/10 | $0.0000 | $11.9174 |
| 2/11/10 | $0.0000 | $11.9007 |
| 2/10/10 | $0.0000 | $11.8663 |
| 2/9/10 | $0.0000 | $11.8924 |
| 2/8/10 | $0.0000 | $11.7591 |
| 2/5/10 | $0.0000 | $11.7564 |
| 2/4/10 | $0.0000 | $11.9322 |
| 2/3/10 | $0.0000 | $12.1089 |
| 2/2/10 | $0.0000 | $12.1250 |
| 2/1/10 | $0.0000 | $12.0169 |
| 1/29/10 | $0.0000 | $11.9326 |
| 1/28/10 | $0.0000 | $11.9843 |
| 1/27/10 | $0.0000 | $12.0667 |
| 1/26/10 | $0.0000 | $12.0546 |
| 1/25/10 | $0.0000 | $12.0494 |
| 1/22/10 | $0.0000 | $11.9665 |
| 1/21/10 | $0.0000 | $11.9474 |
| 1/20/10 | $0.0000 | $11.9700 |
| 1/19/10 | $0.0000 | $11.9686 |
| 1/15/10 | $0.0000 | $11.9187 |
| 1/14/10 | $0.0000 | $11.9136 |
| 1/13/10 | $0.0000 | $11.8836 |
| 1/12/10 | $0.0000 | $11.9694 |
| 1/11/10 | $0.0000 | $11.9561 |
| 1/8/10 | $0.0000 | $11.8906 |
| 1/7/10 | $0.0000 | $11.8243 |
| 1/6/10 | $0.0000 | $11.8099 |
| 1/5/10 | $0.0000 | $11.7827 |
| 1/4/10 | $0.0000 | $11.7691 |
| 12/31/09 | $0.0000 | $11.7333 |
| 12/30/09 | $0.0000 | $11.7676 |
| 12/29/09 | $0.0000 | $11.7929 |
| 12/28/09 | $0.0000 | $11.7974 |
| 12/24/09 | $0.0000 | $11.7998 |
| 12/23/09 | $0.0000 | $11.7594 |
| 12/22/09 | $0.0000 | $11.7455 |
| 12/21/09 | $0.0000 | $11.7134 |
| 12/18/09 | $0.0000 | $11.6916 |
| 12/17/09 | $0.0000 | $11.6566 |
| 12/16/09 | $0.0000 | $11.6780 |
| 12/15/09 | $0.0000 | $11.6360 |
| 12/14/09 | $0.0000 | $11.6330 |
| 12/11/09 | $0.0000 | $11.5837 |
| 12/10/09 | $0.0000 | $11.6135 |
| 12/9/09 | $0.0000 | $11.5855 |
| 12/8/09 | $0.0000 | $11.5777 |
| 12/7/09 | $0.0000 | $11.5907 |
| 12/4/09 | $0.0000 | $11.5653 |
| 12/3/09 | $0.0000 | $11.5183 |
| 12/2/09 | $0.0000 | $11.5112 |
| 12/1/09 | $0.0000 | $11.4944 |
| 11/30/09 | $0.0000 | $11.4380 |
| 11/27/09 | $0.0000 | $11.4224 |
| 11/25/09 | $0.0000 | $11.4503 |
| 11/24/09 | $0.0000 | $11.3715 |
| 11/23/09 | $0.0000 | $11.3529 |
| 11/20/09 | $0.0000 | $11.3120 |
| 11/19/09 | $0.0000 | $11.2643 |
| 11/18/09 | $0.0000 | $11.2545 |
| 11/17/09 | $0.0000 | $11.2237 |
| 11/16/09 | $0.0000 | $11.2390 |
| 11/13/09 | $0.0000 | $11.1890 |
| 11/12/09 | $0.0000 | $11.1691 |
| 11/11/09 | $0.0000 | $11.1940 |
| 11/10/09 | $0.0000 | $11.1650 |
| 11/9/09 | $0.0000 | $11.2441 |
| 11/6/09 | $0.0000 | $11.1805 |
| 11/5/09 | $0.0000 | $11.1343 |
| 11/4/09 | $0.0000 | $11.1147 |
| 11/3/09 | $0.0000 | $11.0788 |
| 11/2/09 | $0.0000 | $11.0947 |
| 10/30/09 | $0.0000 | $10.9769 |
| 10/29/09 | $0.0000 | $11.1642 |
| 10/28/09 | $0.0000 | $11.0169 |
| 10/27/09 | $0.0000 | $11.3391 |
| 10/26/09 | $0.0000 | $11.3560 |
| 10/23/09 | $0.0000 | $11.3583 |
| 10/22/09 | $0.0000 | $11.3577 |
| 10/21/09 | $0.0000 | $11.3356 |
| 10/20/09 | $0.0000 | $11.3640 |
| 10/19/09 | $0.0000 | $11.3409 |
| 10/16/09 | $0.0000 | $11.2864 |
| 10/15/09 | $0.0000 | $11.2809 |
| 10/14/09 | $0.0000 | $11.3425 |
| 10/13/09 | $0.0000 | $11.3283 |
| 10/12/09 | $0.0000 | $11.4082 |
| 10/9/09 | $0.0000 | $11.4052 |
| 10/8/09 | $0.0000 | $11.4003 |
| 10/7/09 | $0.0000 | $11.3706 |
| 10/6/09 | $0.0000 | $11.3508 |
| 10/5/09 | $0.0000 | $11.3264 |
| 10/2/09 | $0.0000 | $11.2641 |
| 10/1/09 | $0.0000 | $11.3083 |
| 9/30/09 | $0.0000 | $11.3680 |
| 9/29/09 | $0.0000 | $11.3290 |
| 9/28/09 | $0.0000 | $11.3451 |
| 9/25/09 | $0.0000 | $11.2847 |
| 9/24/09 | $0.0000 | $11.2695 |
| 9/23/09 | $0.0000 | $11.3102 |
| 9/22/09 | $0.0000 | $11.2808 |
| 9/21/09 | $0.0000 | $11.1981 |
| 9/18/09 | $0.0000 | $11.2247 |
| 9/17/09 | $0.0000 | $11.1798 |
| 9/16/09 | $0.0000 | $11.1645 |
| 9/15/09 | $0.0000 | $11.0804 |
| 9/14/09 | $0.0000 | $11.0016 |
| 9/11/09 | $0.0000 | $10.9400 |
| 9/10/09 | $0.0000 | $10.9623 |
| 9/9/09 | $0.0000 | $10.9215 |
| 9/8/09 | $11.3579 | $11.0129 |
| 9/4/09 | $11.3154 | $10.9704 |
| 9/3/09 | $11.2404 | $10.8954 |
| 9/2/09 | $11.2211 | $10.8761 |
| 9/1/09 | $11.2005 | $10.8555 |
| 8/31/09 | $11.2440 | $10.8990 |
| 8/28/09 | $11.2453 | $10.9003 |
| 8/27/09 | $11.2463 | $10.9013 |
| 8/26/09 | $11.2404 | $10.8954 |
| 8/25/09 | $11.2613 | $10.9163 |
| 8/24/09 | $11.2177 | $10.8727 |
| 8/21/09 | $11.1823 | $10.8373 |
| 8/20/09 | $11.1240 | $10.7790 |
| 8/19/09 | $11.0652 | $10.7202 |
| 8/18/09 | $11.0985 | $10.7535 |
| 8/17/09 | $10.9854 | $10.6404 |
| 8/14/09 | $11.2143 | $10.8693 |
| 8/13/09 | $11.2447 | $10.8997 |
| 8/12/09 | $11.1744 | $10.8294 |
| 8/11/09 | $11.2086 | $10.8636 |
| 8/10/09 | $11.2645 | $10.9195 |
| 8/7/09 | $11.2563 | $10.9113 |
| 8/6/09 | $11.1772 | $10.8322 |
| 8/5/09 | $11.2498 | $10.9048 |
| 8/4/09 | $11.2683 | $10.9233 |
| 8/3/09 | $11.1936 | $10.8486 |
| 7/31/09 | $11.1047 | $10.7597 |
| 7/30/09 | $10.9871 | $10.6421 |
| 7/29/09 | $10.9595 | $10.6145 |
| 7/28/09 | $10.9343 | $10.5893 |
| 7/27/09 | $10.9412 | $10.5962 |
| 7/24/09 | $10.8947 | $10.5497 |
| 7/23/09 | $10.8659 | $10.5209 |
| 7/22/09 | $10.7573 | $10.4123 |
| 7/21/09 | $10.7251 | $10.3801 |
| 7/20/09 | $10.6707 | $10.3257 |
| 7/17/09 | $10.6347 | $10.2897 |
| 7/16/09 | $10.6359 | $10.2909 |
| 7/15/09 | $10.5767 | $10.2317 |
| 7/14/09 | $10.5487 | $10.2037 |
| 7/13/09 | $10.5220 | $10.1770 |
| 7/10/09 | $10.5254 | $10.1804 |
| 7/9/09 | $10.4790 | $10.1340 |
| 7/8/09 | $10.4534 | $10.1084 |
| 7/7/09 | $10.5006 | $10.1556 |
| 7/6/09 | $10.4993 | $10.1543 |
| 7/2/09 | $10.5335 | $10.1885 |
| 7/1/09 | $10.5562 | $10.2112 |
| 6/30/09 | $10.4943 | $10.1493 |
| 6/29/09 | $10.5195 | $10.1745 |
| 6/26/09 | $10.4711 | $10.1261 |
| 6/25/09 | $10.4737 | $10.1287 |
| 6/24/09 | $10.3659 | $10.0209 |
| 6/23/09 | $10.2704 | $9.9254 |
| 6/22/09 | $10.2979 | $9.9529 |
| 6/19/09 | $10.4222 | $10.0772 |
| 6/18/09 | $10.3892 | $10.0442 |
| 6/17/09 | $10.3749 | $10.0299 |
| 6/16/09 | $10.3584 | $10.0134 |
| 6/15/09 | $10.3409 | $9.9959 |
| 6/12/09 | $10.4797 | $10.1347 |
| 6/11/09 | $10.4629 | $10.1179 |
| 6/10/09 | $10.4624 | $10.1174 |
| 6/9/09 | $10.4562 | $10.1112 |
| 6/8/09 | $10.3922 | $10.0472 |
| 6/5/09 | $10.4425 | $10.0975 |
| 6/4/09 | $10.4455 | $10.1005 |
| 6/3/09 | $10.3841 | $10.0391 |
| 6/2/09 | $10.4052 | $10.0602 |
| 6/1/09 | $10.3650 | $10.0200 |
| 5/29/09 | $10.2558 | $9.9108 |
| 5/28/09 | $10.2472 | $9.9022 |
| 5/27/09 | $10.1800 | $9.8350 |
| 5/26/09 | $10.1711 | $9.8261 |
| 5/22/09 | $10.0943 | $9.7493 |
| 5/21/09 | $10.0194 | $9.6744 |
| 5/20/09 | $10.0411 | $9.6961 |
| 5/19/09 | $10.0072 | $9.6622 |
| 5/18/09 | $9.9657 | $9.6207 |
| 5/15/09 | $9.8579 | $9.5129 |
| 5/14/09 | $9.8824 | $9.5374 |
| 5/13/09 | $9.8253 | $9.4803 |
| 5/12/09 | $9.9880 | $9.6430 |
| 5/11/09 | $9.9879 | $9.6429 |
| 5/8/09 | $10.0243 | $9.6793 |
| 5/7/09 | $9.9567 | $9.6117 |
| 5/6/09 | $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 |
|---|---|---|---|---|---|
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0629 | $0.0629 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0670 | $0.0670 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0600 | $0.0600 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0358 | $0.0358 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0179 | $0.1319 | $0.1498 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0701 | $0.0701 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0586 | $0.0586 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0660 | $0.0660 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0608 | $0.0608 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0605 | $0.0605 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0674 | $0.0674 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0597 | $0.0597 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0599 | $0.0599 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0700 | $0.0700 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0570 | $0.0570 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0434 | $0.0434 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0015 | $0.0889 | $0.0904 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0140 | $0.0722 | $0.0862 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0592 | $0.0592 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0681 | $0.0681 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0599 | $0.0599 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0615 | $0.0615 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0691 | $0.0691 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0502 | $0.0502 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0110 | $0.0110 |
| 2011 | $0.3755 |
| 2010 | $0.7638 |
| 2009 | $0.4652 |
| Total | $1.6045 |
*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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