| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/14/11 | $0.0000 | $10.3088 |
| 12/13/11 | $0.0000 | $10.3335 |
| 12/12/11 | $0.0000 | $10.3328 |
| 12/9/11 | $0.0000 | $10.3583 |
| 12/8/11 | $0.0000 | $10.3612 |
| 12/7/11 | $0.0000 | $10.3836 |
| 12/6/11 | $0.0000 | $10.4081 |
| 12/5/11 | $0.0000 | $10.4149 |
| 12/2/11 | $0.0000 | $10.3699 |
| 12/1/11 | $0.0000 | $10.3560 |
| 11/30/11 | $0.0000 | $10.3663 |
| 11/29/11 | $0.0000 | $10.2063 |
| 11/28/11 | $0.0000 | $10.1926 |
| 11/25/11 | $0.0000 | $10.1679 |
| 11/23/11 | $0.0000 | $10.1479 |
| 11/22/11 | $0.0000 | $10.2320 |
| 11/21/11 | $0.0000 | $10.1788 |
| 11/18/11 | $0.0000 | $10.2557 |
| 11/17/11 | $0.0000 | $10.2499 |
| 11/16/11 | $0.0000 | $10.3219 |
| 11/15/11 | $0.0000 | $10.3652 |
| 11/14/11 | $0.0000 | $10.3526 |
| 11/11/11 | $0.0000 | $10.4060 |
| 11/10/11 | $0.0000 | $10.3637 |
| 11/9/11 | $0.0000 | $10.3912 |
| 11/8/11 | $0.0000 | $10.5021 |
| 11/7/11 | $0.0000 | $10.4683 |
| 11/4/11 | $0.0000 | $10.4646 |
| 11/3/11 | $0.0000 | $10.5149 |
| 11/2/11 | $0.0000 | $10.4789 |
| 11/1/11 | $0.0000 | $10.4636 |
| 10/31/11 | $0.0000 | $10.5347 |
| 10/28/11 | $0.0000 | $10.5874 |
| 10/27/11 | $0.0000 | $10.5282 |
| 10/26/11 | $0.0000 | $10.4105 |
| 10/25/11 | $0.0000 | $10.3235 |
| 10/24/11 | $0.0000 | $10.3836 |
| 10/21/11 | $0.0000 | $10.3216 |
| 10/20/11 | $0.0000 | $10.2269 |
| 10/19/11 | $0.0000 | $10.2259 |
| 10/18/11 | $0.0000 | $10.2250 |
| 10/17/11 | $0.0000 | $10.1356 |
| 10/14/11 | $0.0000 | $10.1998 |
| 10/13/11 | $0.0000 | $10.1170 |
| 10/12/11 | $0.0000 | $10.1305 |
| 10/11/11 | $0.0000 | $10.1422 |
| 10/10/11 | $0.0000 | $10.1433 |
| 10/7/11 | $0.0000 | $9.9395 |
| 10/6/11 | $0.0000 | $10.0015 |
| 10/5/11 | $0.0000 | $9.8782 |
| 10/4/11 | $0.0000 | $9.7569 |
| 10/3/11 | $0.0000 | $9.9654 |
| 9/30/11 | $0.0000 | $10.0861 |
| 9/29/11 | $0.0000 | $10.2130 |
| 9/28/11 | $0.0000 | $10.2031 |
| 9/27/11 | $0.0000 | $10.2691 |
| 9/26/11 | $0.0000 | $10.1907 |
| 9/23/11 | $0.0000 | $10.1928 |
| 9/22/11 | $0.0000 | $10.1939 |
| 9/21/11 | $0.0000 | $10.3149 |
| 9/20/11 | $0.0000 | $10.3707 |
| 9/19/11 | $0.0000 | $10.3619 |
| 9/16/11 | $0.0000 | $10.3545 |
| 9/15/11 | $0.0000 | $10.3454 |
| 9/14/11 | $0.0000 | $10.3299 |
| 9/13/11 | $0.0000 | $10.3582 |
| 9/12/11 | $0.0000 | $10.3995 |
| 9/9/11 | $0.0000 | $10.4497 |
| 9/8/11 | $0.0000 | $10.4935 |
| 9/7/11 | $0.0000 | $10.5249 |
| 9/6/11 | $0.0000 | $10.4253 |
| 9/2/11 | $0.0000 | $10.5140 |
| 9/1/11 | $0.0000 | $10.5957 |
| 8/31/11 | $0.0000 | $10.5433 |
| 8/30/11 | $0.0000 | $10.4862 |
| 8/29/11 | $0.0000 | $10.4930 |
| 8/26/11 | $0.0000 | $10.3690 |
| 8/25/11 | $0.0000 | $10.2983 |
| 8/24/11 | $0.0000 | $10.3122 |
| 8/23/11 | $0.0000 | $10.3477 |
| 8/22/11 | $0.0000 | $10.2141 |
| 8/19/11 | $0.0000 | $10.2466 |
| 8/18/11 | $0.0000 | $10.3635 |
| 8/17/11 | $0.0000 | $10.5292 |
| 8/16/11 | $0.0000 | $10.4575 |
| 8/15/11 | $0.0000 | $10.5043 |
| 8/12/11 | $0.0000 | $10.3884 |
| 8/11/11 | $0.0000 | $10.3351 |
| 8/10/11 | $0.0000 | $10.1978 |
| 8/9/11 | $0.0000 | $10.3048 |
| 8/8/11 | $0.0000 | $9.9751 |
| 8/5/11 | $0.0000 | $10.5632 |
| 8/4/11 | $0.0000 | $10.7369 |
| 8/3/11 | $0.0000 | $10.9779 |
| 8/2/11 | $0.0000 | $10.9602 |
| 8/1/11 | $0.0000 | $10.9792 |
| 7/29/11 | $0.0000 | $10.7989 |
| 7/28/11 | $0.0000 | $10.8555 |
| 7/27/11 | $0.0000 | $10.8826 |
| 7/26/11 | $0.0000 | $11.0298 |
| 7/25/11 | $0.0000 | $11.0565 |
| 7/22/11 | $0.0000 | $11.1675 |
| 7/21/11 | $0.0000 | $11.1724 |
| 7/20/11 | $0.0000 | $11.1258 |
| 7/19/11 | $0.0000 | $11.1080 |
| 7/18/11 | $0.0000 | $11.0939 |
| 7/15/11 | $0.0000 | $11.1665 |
| 7/14/11 | $0.0000 | $11.1542 |
| 7/13/11 | $0.0000 | $11.1649 |
| 7/12/11 | $0.0000 | $11.2444 |
| 7/11/11 | $0.0000 | $11.2516 |
| 7/8/11 | $0.0000 | $11.2792 |
| 7/7/11 | $0.0000 | $11.2767 |
| 7/6/11 | $0.0000 | $11.2305 |
| 7/5/11 | $0.0000 | $11.2467 |
| 7/1/11 | $0.0000 | $11.2519 |
| 6/30/11 | $0.0000 | $11.2310 |
| 6/29/11 | $0.0000 | $11.2156 |
| 6/28/11 | $0.0000 | $11.2081 |
| 6/27/11 | $0.0000 | $11.1750 |
| 6/24/11 | $0.0000 | $11.2079 |
| 6/23/11 | $0.0000 | $11.1888 |
| 6/22/11 | $0.0000 | $11.1567 |
| 6/21/11 | $0.0000 | $11.1184 |
| 6/20/11 | $0.0000 | $11.0662 |
| 6/17/11 | $0.0000 | $11.0694 |
| 6/16/11 | $0.0000 | $11.0465 |
| 6/15/11 | $0.0000 | $11.0728 |
| 6/14/11 | $0.0000 | $11.1581 |
| 6/13/11 | $0.0000 | $11.0713 |
| 6/10/11 | $0.0000 | $11.1969 |
| 6/9/11 | $0.0000 | $11.2852 |
| 6/8/11 | $0.0000 | $11.2811 |
| 6/7/11 | $0.0000 | $11.3347 |
| 6/6/11 | $0.0000 | $11.3069 |
| 6/3/11 | $0.0000 | $11.3684 |
| 6/2/11 | $0.0000 | $11.3993 |
| 6/1/11 | $0.0000 | $11.3981 |
| 5/31/11 | $0.0000 | $11.3965 |
| 5/27/11 | $0.0000 | $11.3731 |
| 5/26/11 | $0.0000 | $11.3755 |
| 5/25/11 | $0.0000 | $11.3578 |
| 5/24/11 | $0.0000 | $11.3549 |
| 5/23/11 | $0.0000 | $11.3558 |
| 5/20/11 | $0.0000 | $11.3567 |
| 5/19/11 | $0.0000 | $11.3581 |
| 5/18/11 | $0.0000 | $11.3163 |
| 5/17/11 | $0.0000 | $11.2882 |
| 5/16/11 | $0.0000 | $11.2875 |
| 5/13/11 | $0.0000 | $11.3039 |
| 5/12/11 | $0.0000 | $11.2805 |
| 5/11/11 | $0.0000 | $11.2593 |
| 5/10/11 | $0.0000 | $11.2950 |
| 5/9/11 | $0.0000 | $11.2724 |
| 5/6/11 | $0.0000 | $11.2485 |
| 5/5/11 | $0.0000 | $11.2018 |
| 5/4/11 | $0.0000 | $11.2251 |
| 5/3/11 | $0.0000 | $11.2443 |
| 5/2/11 | $0.0000 | $11.2438 |
| 4/29/11 | $0.0000 | $11.1831 |
| 4/28/11 | $0.0000 | $11.1754 |
| 4/27/11 | $0.0000 | $11.1809 |
| 4/26/11 | $0.0000 | $11.1955 |
| 4/25/11 | $0.0000 | $11.1833 |
| 4/21/11 | $0.0000 | $11.2137 |
| 4/20/11 | $0.0000 | $11.1735 |
| 4/19/11 | $0.0000 | $11.1606 |
| 4/18/11 | $0.0000 | $11.0980 |
| 4/15/11 | $0.0000 | $11.0931 |
| 4/14/11 | $0.0000 | $11.0951 |
| 4/13/11 | $0.0000 | $11.0701 |
| 4/12/11 | $0.0000 | $11.1360 |
| 4/11/11 | $0.0000 | $11.1241 |
| 4/8/11 | $0.0000 | $11.1418 |
| 4/7/11 | $0.0000 | $11.1580 |
| 4/6/11 | $0.0000 | $11.1266 |
| 4/5/11 | $0.0000 | $11.1199 |
| 4/4/11 | $0.0000 | $11.0942 |
| 4/1/11 | $0.0000 | $11.1027 |
| 3/31/11 | $0.0000 | $11.0823 |
| 3/30/11 | $0.0000 | $11.1037 |
| 3/29/11 | $0.0000 | $11.0979 |
| 3/28/11 | $0.0000 | $11.0866 |
| 3/25/11 | $0.0000 | $11.1065 |
| 3/24/11 | $0.0000 | $11.0915 |
| 3/23/11 | $0.0000 | $11.1100 |
| 3/22/11 | $0.0000 | $11.0779 |
| 3/21/11 | $0.0000 | $11.0647 |
| 3/18/11 | $0.0000 | $11.0207 |
| 3/17/11 | $0.0000 | $11.0099 |
| 3/16/11 | $0.0000 | $10.9724 |
| 3/15/11 | $0.0000 | $11.0179 |
| 3/14/11 | $0.0000 | $11.0492 |
| 3/11/11 | $0.0000 | $11.0699 |
| 3/10/11 | $0.0000 | $11.1075 |
| 3/9/11 | $0.0000 | $11.1263 |
| 3/8/11 | $0.0000 | $11.1254 |
| 3/7/11 | $0.0000 | $11.0922 |
| 3/4/11 | $0.0000 | $11.1037 |
| 3/3/11 | $0.0000 | $11.1138 |
| 3/2/11 | $0.0000 | $11.1268 |
| 3/1/11 | $0.0000 | $11.1389 |
| 2/28/11 | $0.0000 | $11.1321 |
| 2/25/11 | $0.0000 | $11.0905 |
| 2/24/11 | $0.0000 | $11.0559 |
| 2/23/11 | $0.0000 | $11.0425 |
| 2/22/11 | $0.0000 | $11.0490 |
| 2/18/11 | $0.0000 | $11.1173 |
| 2/17/11 | $0.0000 | $11.1093 |
| 2/16/11 | $0.0000 | $11.0860 |
| 2/15/11 | $0.0000 | $11.0601 |
| 2/14/11 | $0.0000 | $11.0621 |
| 2/11/11 | $0.0000 | $11.0511 |
| 2/10/11 | $0.0000 | $11.0353 |
| 2/9/11 | $0.0000 | $11.0204 |
| 2/8/11 | $0.0000 | $11.0686 |
| 2/7/11 | $0.0000 | $11.0526 |
| 2/4/11 | $0.0000 | $11.0011 |
| 2/3/11 | $0.0000 | $11.0056 |
| 2/2/11 | $0.0000 | $11.0013 |
| 2/1/11 | $0.0000 | $11.0151 |
| 1/31/11 | $0.0000 | $10.9614 |
| 1/28/11 | $0.0000 | $10.9303 |
| 1/27/11 | $0.0000 | $10.9465 |
| 1/26/11 | $0.0000 | $10.9464 |
| 1/25/11 | $0.0000 | $10.9387 |
| 1/24/11 | $0.0000 | $10.9263 |
| 1/21/11 | $0.0000 | $10.8798 |
| 1/20/11 | $0.0000 | $10.8082 |
| 1/19/11 | $0.0000 | $10.7996 |
| 1/18/11 | $0.0000 | $10.8134 |
| 1/14/11 | $0.0000 | $10.8440 |
| 1/13/11 | $0.0000 | $10.8688 |
| 1/12/11 | $0.0000 | $10.8449 |
| 1/11/11 | $0.0000 | $10.9723 |
| 1/10/11 | $0.0000 | $10.9554 |
| 1/7/11 | $0.0000 | $10.9270 |
| 1/6/11 | $0.0000 | $10.8819 |
| 1/5/11 | $0.0000 | $10.8815 |
| 1/4/11 | $0.0000 | $10.8894 |
| 1/3/11 | $0.0000 | $10.9047 |
| 12/31/10 | $0.0000 | $10.8759 |
| 12/30/10 | $0.0000 | $10.8399 |
| 12/29/10 | $0.0000 | $10.8487 |
| 12/28/10 | $0.0000 | $10.8164 |
| 12/27/10 | $0.0000 | $10.8402 |
| 12/23/10 | $0.0000 | $10.8016 |
| 12/22/10 | $0.0000 | $10.7930 |
| 12/21/10 | $0.0000 | $10.7303 |
| 12/20/10 | $0.0000 | $10.7399 |
| 12/17/10 | $0.0000 | $10.7950 |
| 12/16/10 | $0.0000 | $10.6685 |
| 12/15/10 | $0.0000 | $10.5396 |
| 12/14/10 | $0.0000 | $10.5395 |
| 12/13/10 | $0.0000 | $10.5391 |
| 12/10/10 | $0.0000 | $10.7191 |
| 12/9/10 | $0.0000 | $10.7586 |
| 12/8/10 | $0.0000 | $10.7696 |
| 12/7/10 | $0.0000 | $10.8946 |
| 12/6/10 | $0.0000 | $10.9270 |
| 12/3/10 | $0.0000 | $10.9333 |
| 12/2/10 | $0.0000 | $10.9334 |
| 12/1/10 | $0.0000 | $10.9958 |
| 11/30/10 | $0.0000 | $10.9867 |
| 11/29/10 | $0.0000 | $10.9758 |
| 11/26/10 | $0.0000 | $10.9718 |
| 11/24/10 | $0.0000 | $10.9868 |
| 11/23/10 | $0.0000 | $10.9596 |
| 11/22/10 | $0.0000 | $10.9643 |
| 11/19/10 | $0.0000 | $10.9697 |
| 11/18/10 | $0.0000 | $10.9118 |
| 11/17/10 | $0.0000 | $10.8012 |
| 11/16/10 | $0.0000 | $10.6554 |
| 11/15/10 | $0.0000 | $10.8131 |
| 11/12/10 | $0.0000 | $10.9184 |
| 11/11/10 | $0.0000 | $11.0585 |
| 11/10/10 | $0.0000 | $11.1381 |
| 11/9/10 | $0.0000 | $11.2383 |
| 11/8/10 | $0.0000 | $11.2308 |
| 11/5/10 | $0.0000 | $11.2106 |
| 11/4/10 | $0.0000 | $11.1743 |
| 11/3/10 | $0.0000 | $11.1085 |
| 11/2/10 | $0.0000 | $11.1140 |
| 11/1/10 | $0.0000 | $11.1051 |
| 10/29/10 | $0.0000 | $11.0819 |
| 10/28/10 | $0.0000 | $11.0782 |
| 10/27/10 | $0.0000 | $11.0804 |
| 10/26/10 | $0.0000 | $11.0815 |
| 10/25/10 | $0.0000 | $11.0867 |
| 10/22/10 | $0.0000 | $11.0578 |
| 10/21/10 | $0.0000 | $11.0541 |
| 10/20/10 | $0.0000 | $11.0243 |
| 10/19/10 | $0.0000 | $10.9746 |
| 10/18/10 | $0.0000 | $10.9882 |
| 10/15/10 | $0.0000 | $10.9945 |
| 10/14/10 | $0.0000 | $11.0630 |
| 10/13/10 | $0.0000 | $11.0401 |
| 10/12/10 | $0.0000 | $11.0764 |
| 10/11/10 | $0.0000 | $11.0553 |
| 10/8/10 | $0.0000 | $11.0222 |
| 10/7/10 | $0.0000 | $11.0024 |
| 10/6/10 | $0.0000 | $10.9861 |
| 10/5/10 | $0.0000 | $11.0117 |
| 10/4/10 | $0.0000 | $11.0084 |
| 10/1/10 | $0.0000 | $11.0415 |
| 9/30/10 | $0.0000 | $10.9924 |
| 9/29/10 | $0.0000 | $10.9942 |
| 9/28/10 | $0.0000 | $10.9845 |
| 9/27/10 | $0.0000 | $10.9507 |
| 9/24/10 | $0.0000 | $10.9632 |
| 9/23/10 | $0.0000 | $10.9689 |
| 9/22/10 | $0.0000 | $10.9447 |
| 9/21/10 | $0.0000 | $10.9231 |
| 9/20/10 | $0.0000 | $10.8995 |
| 9/17/10 | $0.0000 | $10.8788 |
| 9/16/10 | $0.0000 | $10.8714 |
| 9/15/10 | $0.0000 | $10.8552 |
| 9/14/10 | $0.0000 | $10.8991 |
| 9/13/10 | $0.0000 | $10.8809 |
| 9/10/10 | $0.0000 | $10.9032 |
| 9/9/10 | $0.0000 | $10.8816 |
| 9/8/10 | $0.0000 | $10.8440 |
| 9/7/10 | $0.0000 | $10.8115 |
| 9/3/10 | $0.0000 | $10.7942 |
| 9/2/10 | $0.0000 | $10.7939 |
| 9/1/10 | $0.0000 | $10.7847 |
| 8/31/10 | $0.0000 | $10.7465 |
| 8/30/10 | $0.0000 | $10.7358 |
| 8/27/10 | $0.0000 | $10.7636 |
| 8/26/10 | $0.0000 | $10.7344 |
| 8/25/10 | $0.0000 | $10.7972 |
| 8/24/10 | $0.0000 | $10.8334 |
| 8/23/10 | $0.0000 | $10.8692 |
| 8/20/10 | $0.0000 | $10.8431 |
| 8/19/10 | $0.0000 | $10.8244 |
| 8/18/10 | $0.0000 | $10.8225 |
| 8/17/10 | $0.0000 | $10.7905 |
| 8/16/10 | $0.0000 | $10.8254 |
| 8/13/10 | $0.0000 | $10.8010 |
| 8/12/10 | $0.0000 | $10.7734 |
| 8/11/10 | $0.0000 | $10.7687 |
| 8/10/10 | $0.0000 | $10.9107 |
| 8/9/10 | $0.0000 | $10.9419 |
| 8/6/10 | $0.0000 | $10.9112 |
| 8/5/10 | $0.0000 | $10.8738 |
| 8/4/10 | $0.0000 | $10.9017 |
| 8/3/10 | $0.0000 | $10.8896 |
| 8/2/10 | $0.0000 | $10.8667 |
| 7/30/10 | $0.0000 | $10.8468 |
| 7/29/10 | $0.0000 | $10.8271 |
| 7/28/10 | $0.0000 | $10.7808 |
| 7/27/10 | $0.0000 | $10.7759 |
| 7/26/10 | $0.0000 | $10.7738 |
| 7/23/10 | $0.0000 | $10.7290 |
| 7/22/10 | $0.0000 | $10.6752 |
| 7/21/10 | $0.0000 | $10.6029 |
| 7/20/10 | $0.0000 | $10.5702 |
| 7/19/10 | $0.0000 | $10.5126 |
| 7/16/10 | $0.0000 | $10.5027 |
| 7/15/10 | $0.0000 | $10.4742 |
| 7/14/10 | $0.0000 | $10.4993 |
| 7/13/10 | $0.0000 | $10.5297 |
| 7/12/10 | $0.0000 | $10.5793 |
| 7/9/10 | $0.0000 | $10.5785 |
| 7/8/10 | $0.0000 | $10.5252 |
| 7/7/10 | $0.0000 | $10.5126 |
| 7/6/10 | $0.0000 | $10.4125 |
| 7/2/10 | $0.0000 | $10.4335 |
| 7/1/10 | $0.0000 | $10.4296 |
| 6/30/10 | $0.0000 | $10.4583 |
| 6/29/10 | $0.0000 | $10.4537 |
| 6/28/10 | $0.0000 | $10.5812 |
| 6/25/10 | $0.0000 | $10.5552 |
| 6/24/10 | $0.0000 | $10.5083 |
| 6/23/10 | $0.0000 | $10.5588 |
| 6/22/10 | $0.0000 | $10.5154 |
| 6/21/10 | $0.0000 | $10.5652 |
| 6/18/10 | $0.0000 | $10.5553 |
| 6/17/10 | $0.0000 | $10.4780 |
| 6/16/10 | $0.0000 | $10.4375 |
| 6/15/10 | $0.0000 | $10.4073 |
| 6/14/10 | $0.0000 | $10.3666 |
| 6/11/10 | $0.0000 | $10.2810 |
| 6/10/10 | $0.0000 | $10.3245 |
| 6/9/10 | $0.0000 | $10.2562 |
| 6/8/10 | $0.0000 | $10.2245 |
| 6/7/10 | $0.0000 | $10.1908 |
| 6/4/10 | $0.0000 | $10.1902 |
| 6/3/10 | $0.0000 | $10.2856 |
| 6/2/10 | $0.0000 | $10.2752 |
| 6/1/10 | $0.0000 | $10.2763 |
| 5/28/10 | $0.0000 | $10.2555 |
| 5/27/10 | $0.0000 | $10.2416 |
| 5/26/10 | $0.0000 | $10.1043 |
| 5/25/10 | $0.0000 | $10.0834 |
| 5/24/10 | $0.0000 | $10.1954 |
| 5/21/10 | $0.0000 | $10.1245 |
| 5/20/10 | $0.0000 | $9.9744 |
| 5/19/10 | $0.0000 | $10.3010 |
| 5/18/10 | $0.0000 | $10.4241 |
| 5/17/10 | $0.0000 | $10.4828 |
| 5/14/10 | $0.0000 | $10.5849 |
| 5/13/10 | $0.0000 | $10.6843 |
| 5/12/10 | $0.0000 | $10.6177 |
| 5/11/10 | $0.0000 | $10.6195 |
| 5/10/10 | $0.0000 | $10.5143 |
| 5/7/10 | $0.0000 | $10.2794 |
| 5/6/10 | $0.0000 | $10.2098 |
| 5/5/10 | $0.0000 | $10.7278 |
| 5/4/10 | $0.0000 | $11.0032 |
| 5/3/10 | $0.0000 | $11.0685 |
| 4/30/10 | $0.0000 | $11.0175 |
| 4/29/10 | $0.0000 | $11.0228 |
| 4/28/10 | $0.0000 | $10.9857 |
| 4/27/10 | $0.0000 | $10.9695 |
| 4/26/10 | $0.0000 | $11.0155 |
| 4/23/10 | $0.0000 | $10.9699 |
| 4/22/10 | $0.0000 | $10.8870 |
| 4/21/10 | $0.0000 | $10.8427 |
| 4/20/10 | $0.0000 | $10.8815 |
| 4/19/10 | $0.0000 | $10.7998 |
| 4/16/10 | $0.0000 | $10.8027 |
| 4/15/10 | $0.0000 | $10.8344 |
| 4/14/10 | $0.0000 | $10.8690 |
| 4/13/10 | $0.0000 | $10.8355 |
| 4/12/10 | $0.0000 | $10.8775 |
| 4/9/10 | $0.0000 | $10.8622 |
| 4/8/10 | $0.0000 | $10.8259 |
| 4/7/10 | $0.0000 | $10.7737 |
| 4/6/10 | $0.0000 | $10.7983 |
| 4/5/10 | $0.0000 | $10.8002 |
| 4/1/10 | $0.0000 | $10.8043 |
| 3/31/10 | $0.0000 | $10.7446 |
| 3/30/10 | $0.0000 | $10.7595 |
| 3/29/10 | $0.0000 | $10.7771 |
| 3/26/10 | $0.0000 | $10.7836 |
| 3/25/10 | $0.0000 | $10.7961 |
| 3/24/10 | $0.0000 | $10.7830 |
| 3/23/10 | $0.0000 | $10.7659 |
| 3/22/10 | $0.0000 | $10.7113 |
| 3/19/10 | $0.0000 | $10.7387 |
| 3/18/10 | $0.0000 | $10.7180 |
| 3/17/10 | $0.0000 | $10.7175 |
| 3/16/10 | $0.0000 | $10.6983 |
| 3/15/10 | $0.0000 | $10.6812 |
| 3/12/10 | $0.0000 | $10.6916 |
| 3/11/10 | $0.0000 | $10.6813 |
| 3/10/10 | $0.0000 | $10.7323 |
| 3/9/10 | $0.0000 | $10.7388 |
| 3/8/10 | $0.0000 | $10.6925 |
| 3/5/10 | $0.0000 | $10.6662 |
| 3/4/10 | $0.0000 | $10.5992 |
| 3/3/10 | $0.0000 | $10.6020 |
| 3/2/10 | $0.0000 | $10.6500 |
| 3/1/10 | $0.0000 | $10.5946 |
| 2/26/10 | $0.0000 | $10.5200 |
| 2/25/10 | $0.0000 | $10.5043 |
| 2/24/10 | $0.0000 | $10.4699 |
| 2/23/10 | $0.0000 | $10.4043 |
| 2/22/10 | $0.0000 | $10.3610 |
| 2/19/10 | $0.0000 | $10.3641 |
| 2/18/10 | $0.0000 | $10.3363 |
| 2/17/10 | $0.0000 | $10.3330 |
| 2/16/10 | $0.0000 | $10.3525 |
| 2/12/10 | $0.0000 | $10.2859 |
| 2/11/10 | $0.0000 | $10.2795 |
| 2/10/10 | $0.0000 | $10.2504 |
| 2/9/10 | $0.0000 | $10.2809 |
| 2/8/10 | $0.0000 | $10.1733 |
| 2/5/10 | $0.0000 | $10.1838 |
| 2/4/10 | $0.0000 | $10.3246 |
| 2/3/10 | $0.0000 | $10.4926 |
| 2/2/10 | $0.0000 | $10.5070 |
| 2/1/10 | $0.0000 | $10.3920 |
| 1/29/10 | $0.0000 | $10.3151 |
| 1/28/10 | $0.0000 | $10.3730 |
| 1/27/10 | $0.0000 | $10.4497 |
| 1/26/10 | $0.0000 | $10.4508 |
| 1/25/10 | $0.0000 | $10.4531 |
| 1/22/10 | $0.0000 | $10.3958 |
| 1/21/10 | $0.0000 | $10.3759 |
| 1/20/10 | $0.0000 | $10.4041 |
| 1/19/10 | $0.0000 | $10.4072 |
| 1/15/10 | $0.0000 | $10.3472 |
| 1/14/10 | $0.0000 | $10.3414 |
| 1/13/10 | $0.0000 | $10.3173 |
| 1/12/10 | $0.0000 | $10.4341 |
| 1/11/10 | $0.0000 | $10.4336 |
| 1/8/10 | $0.0000 | $10.3739 |
| 1/7/10 | $0.0000 | $10.3188 |
| 1/6/10 | $0.0000 | $10.2868 |
| 1/5/10 | $0.0000 | $10.2525 |
| 1/4/10 | $0.0000 | $10.2483 |
| 12/31/09 | $0.0000 | $10.2160 |
| 12/30/09 | $0.0000 | $10.2353 |
| 12/29/09 | $0.0000 | $10.2672 |
| 12/28/09 | $0.0000 | $10.2697 |
| 12/24/09 | $0.0000 | $10.2821 |
| 12/23/09 | $0.0000 | $10.2306 |
| 12/22/09 | $0.0000 | $10.2027 |
| 12/21/09 | $0.0000 | $10.1791 |
| 12/18/09 | $0.0000 | $10.1522 |
| 12/17/09 | $0.0000 | $10.1195 |
| 12/16/09 | $0.0000 | $10.1276 |
| 12/15/09 | $0.0000 | $10.0932 |
| 12/14/09 | $0.0000 | $10.0909 |
| 12/11/09 | $0.0000 | $10.0549 |
| 12/10/09 | $0.0000 | $10.0777 |
| 12/9/09 | $0.0000 | $10.0624 |
| 12/8/09 | $10.4907 | $10.1457 |
| 12/7/09 | $10.4863 | $10.1413 |
| 12/4/09 | $10.4519 | $10.1069 |
| 12/3/09 | $10.4286 | $10.0836 |
| 12/2/09 | $10.4134 | $10.0684 |
| 12/1/09 | $10.3899 | $10.0449 |
| 11/30/09 | $10.3269 | $9.9819 |
| 11/27/09 | $10.3253 | $9.9803 |
| 11/25/09 | $10.3557 | $10.0107 |
| 11/24/09 | $10.2927 | $9.9477 |
| 11/23/09 | $10.2644 | $9.9194 |
| 11/20/09 | $10.2374 | $9.8924 |
| 11/19/09 | $10.2132 | $9.8682 |
| 11/18/09 | $10.2234 | $9.8784 |
| 11/17/09 | $10.2030 | $9.8580 |
| 11/16/09 | $10.2077 | $9.8627 |
| 11/13/09 | $10.1592 | $9.8142 |
| 11/12/09 | $10.1498 | $9.8048 |
| 11/11/09 | $10.1760 | $9.8310 |
| 11/10/09 | $10.1519 | $9.8069 |
| 11/9/09 | $10.2344 | $9.8894 |
| 11/6/09 | $10.1645 | $9.8195 |
| 11/5/09 | $10.1245 | $9.7795 |
| 11/4/09 | $10.0898 | $9.7448 |
| 11/3/09 | $10.0523 | $9.7073 |
| 11/2/09 | $10.0596 | $9.7146 |
| 10/30/09 | $9.9500 | $9.6050 |
| 10/29/09 | $10.1445 | $9.7995 |
| 10/28/09 | $10.0274 | $9.6824 |
| 10/27/09 | $10.3249 | $9.9799 |
| 10/26/09 | $10.3264 | $9.9814 |
| 10/23/09 | $10.3203 | $9.9753 |
| 10/22/09 | $10.3225 | $9.9775 |
| 10/21/09 | $10.3006 | $9.9556 |
| 10/20/09 | $10.3067 | $9.9617 |
| 10/19/09 | $10.2961 | $9.9511 |
| 10/16/09 | $10.2458 | $9.9008 |
| 10/15/09 | $10.2205 | $9.8755 |
| 10/14/09 | $10.2804 | $9.9354 |
| 10/13/09 | $10.2766 | $9.9316 |
| 10/12/09 | $10.3397 | $9.9947 |
| 10/9/09 | $10.3531 | $10.0081 |
| 10/8/09 | $10.3470 | $10.0020 |
| 10/7/09 | $10.3210 | $9.9760 |
| 10/6/09 | $10.2944 | $9.9494 |
| 10/5/09 | $10.2719 | $9.9269 |
| 10/2/09 | $10.1956 | $9.8506 |
| 10/1/09 | $10.2488 | $9.9038 |
| 9/30/09 | $10.3364 | $9.9914 |
| 9/29/09 | $10.2918 | $9.9468 |
| 9/28/09 | $10.3033 | $9.9583 |
| 9/25/09 | $10.2448 | $9.8998 |
| 9/24/09 | $10.2063 | $9.8613 |
| 9/23/09 | $10.2503 | $9.9053 |
| 9/22/09 | $10.2137 | $9.8687 |
| 9/21/09 | $10.1662 | $9.8212 |
| 9/18/09 | $10.1976 | $9.8526 |
| 9/17/09 | $10.1580 | $9.8130 |
| 9/16/09 | $10.1439 | $9.7989 |
| 9/15/09 | $10.0918 | $9.7468 |
| 9/14/09 | $10.0364 | $9.6914 |
| 9/11/09 | $9.9972 | $9.6522 |
| 9/10/09 | $10.0023 | $9.6573 |
| 9/9/09 | $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 |
|---|---|---|---|---|---|
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0552 | $0.0552 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0599 | $0.0599 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0553 | $0.0553 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0555 | $0.0555 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0596 | $0.0596 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0550 | $0.0550 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0554 | $0.0554 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0601 | $0.0601 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0554 | $0.0554 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0444 | $0.0444 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1248 | $0.1248 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0635 | $0.0635 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0554 | $0.0554 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0600 | $0.0600 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0559 | $0.0559 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0560 | $0.0560 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0608 | $0.0608 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0559 | $0.0559 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0569 | $0.0569 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0055 | $0.0641 | $0.0696 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0551 | $0.0551 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0426 | $0.0426 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1133 | $0.1133 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0141 | $0.0684 | $0.0825 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0547 | $0.0547 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0367 | $0.0367 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0042 | $0.0042 |
| 2011 | $0.6806 |
| 2010 | $0.7450 |
| 2009 | $0.1781 |
| Total | $1.6037 |
*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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