| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/13/11 | $0.0000 | $14.2124 |
| 7/12/11 | $0.0000 | $14.2439 |
| 7/11/11 | $0.0000 | $14.2618 |
| 7/8/11 | $0.0000 | $14.3551 |
| 7/7/11 | $0.0000 | $14.3808 |
| 7/6/11 | $0.0000 | $14.2930 |
| 7/5/11 | $0.0000 | $14.2926 |
| 7/1/11 | $0.0000 | $14.2837 |
| 6/30/11 | $0.0000 | $14.1866 |
| 6/29/11 | $0.0000 | $14.1636 |
| 6/28/11 | $0.0000 | $14.0990 |
| 6/27/11 | $0.0000 | $13.9964 |
| 6/24/11 | $0.0000 | $13.9250 |
| 6/23/11 | $0.0000 | $13.9432 |
| 6/22/11 | $0.0000 | $13.9574 |
| 6/21/11 | $0.0000 | $13.9339 |
| 6/20/11 | $0.0000 | $13.8089 |
| 6/17/11 | $0.0000 | $13.7354 |
| 6/16/11 | $0.0000 | $13.6488 |
| 6/15/11 | $0.0000 | $13.6824 |
| 6/14/11 | $0.0000 | $13.8677 |
| 6/13/11 | $0.0000 | $13.7417 |
| 6/10/11 | $0.0000 | $13.9251 |
| 6/9/11 | $0.0000 | $14.1207 |
| 6/8/11 | $0.0000 | $14.0889 |
| 6/7/11 | $0.0000 | $14.1785 |
| 6/6/11 | $0.0000 | $14.1348 |
| 6/3/11 | $0.0000 | $14.2153 |
| 6/2/11 | $0.0000 | $14.2663 |
| 6/1/11 | $0.0000 | $14.2750 |
| 5/31/11 | $0.0000 | $14.4355 |
| 5/27/11 | $0.0000 | $14.3440 |
| 5/26/11 | $0.0000 | $14.2898 |
| 5/25/11 | $0.0000 | $14.2098 |
| 5/24/11 | $0.0000 | $14.1667 |
| 5/23/11 | $0.0000 | $14.1808 |
| 5/20/11 | $0.0000 | $14.2164 |
| 5/19/11 | $0.0000 | $14.2010 |
| 5/18/11 | $0.0000 | $14.1755 |
| 5/17/11 | $0.0000 | $14.0984 |
| 5/16/11 | $0.0000 | $14.1283 |
| 5/13/11 | $0.0000 | $14.1416 |
| 5/12/11 | $0.0000 | $14.1700 |
| 5/11/11 | $0.0000 | $14.1189 |
| 5/10/11 | $0.0000 | $14.1693 |
| 5/9/11 | $0.0000 | $14.0798 |
| 5/6/11 | $0.0000 | $14.0163 |
| 5/5/11 | $0.0000 | $13.9484 |
| 5/4/11 | $0.0000 | $14.0546 |
| 5/3/11 | $0.0000 | $14.1236 |
| 5/2/11 | $0.0000 | $14.1580 |
| 4/29/11 | $0.0000 | $14.1035 |
| 4/28/11 | $0.0000 | $13.9990 |
| 4/27/11 | $0.0000 | $13.9548 |
| 4/26/11 | $0.0000 | $13.9311 |
| 4/25/11 | $0.0000 | $13.8966 |
| 4/21/11 | $0.0000 | $13.9103 |
| 4/20/11 | $0.0000 | $13.8434 |
| 4/19/11 | $0.0000 | $13.7705 |
| 4/18/11 | $0.0000 | $13.7063 |
| 4/15/11 | $0.0000 | $13.7633 |
| 4/14/11 | $0.0000 | $13.7344 |
| 4/13/11 | $0.0000 | $13.6592 |
| 4/12/11 | $0.0000 | $13.7949 |
| 4/11/11 | $0.0000 | $13.8152 |
| 4/8/11 | $0.0000 | $13.8752 |
| 4/7/11 | $0.0000 | $13.9119 |
| 4/6/11 | $0.0000 | $13.9305 |
| 4/5/11 | $0.0000 | $13.9346 |
| 4/4/11 | $0.0000 | $13.9222 |
| 4/1/11 | $0.0000 | $13.9143 |
| 3/31/11 | $0.0000 | $13.8588 |
| 3/30/11 | $0.0000 | $13.8150 |
| 3/29/11 | $0.0000 | $13.7585 |
| 3/28/11 | $0.0000 | $13.7053 |
| 3/25/11 | $0.0000 | $13.7197 |
| 3/24/11 | $0.0000 | $13.6833 |
| 3/23/11 | $0.0000 | $13.6562 |
| 3/22/11 | $0.0000 | $13.6294 |
| 3/21/11 | $0.0000 | $13.6555 |
| 3/18/11 | $0.0000 | $13.5464 |
| 3/17/11 | $0.0000 | $13.4593 |
| 3/16/11 | $0.0000 | $13.3370 |
| 3/15/11 | $0.0000 | $13.4849 |
| 3/14/11 | $0.0000 | $13.6074 |
| 3/11/11 | $0.0000 | $13.6434 |
| 3/10/11 | $0.0000 | $13.6426 |
| 3/9/11 | $0.0000 | $13.7381 |
| 3/8/11 | $0.0000 | $13.7383 |
| 3/7/11 | $0.0000 | $13.6725 |
| 3/4/11 | $0.0000 | $13.6841 |
| 3/3/11 | $0.0000 | $13.7103 |
| 3/2/11 | $0.0000 | $13.6593 |
| 3/1/11 | $0.0000 | $13.6229 |
| 2/28/11 | $0.0000 | $13.7006 |
| 2/25/11 | $0.0000 | $13.5780 |
| 2/24/11 | $0.0000 | $13.4911 |
| 2/23/11 | $0.0000 | $13.4653 |
| 2/22/11 | $0.0000 | $13.5027 |
| 2/18/11 | $0.0000 | $13.7398 |
| 2/17/11 | $0.0000 | $13.7509 |
| 2/16/11 | $0.0000 | $13.6949 |
| 2/15/11 | $0.0000 | $13.6617 |
| 2/14/11 | $0.0000 | $13.6741 |
| 2/11/11 | $0.0000 | $13.6217 |
| 2/10/11 | $0.0000 | $13.5834 |
| 2/9/11 | $0.0000 | $13.5552 |
| 2/8/11 | $0.0000 | $13.6184 |
| 2/7/11 | $0.0000 | $13.5801 |
| 2/4/11 | $0.0000 | $13.4990 |
| 2/3/11 | $0.0000 | $13.5245 |
| 2/2/11 | $0.0000 | $13.5125 |
| 2/1/11 | $0.0000 | $13.4993 |
| 1/31/11 | $0.0000 | $13.3632 |
| 1/28/11 | $0.0000 | $13.3159 |
| 1/27/11 | $0.0000 | $13.4193 |
| 1/26/11 | $0.0000 | $13.3932 |
| 1/25/11 | $0.0000 | $13.3629 |
| 1/24/11 | $0.0000 | $13.3590 |
| 1/21/11 | $0.0000 | $13.2603 |
| 1/20/11 | $0.0000 | $13.1894 |
| 1/19/11 | $0.0000 | $13.1875 |
| 1/18/11 | $0.0000 | $13.2410 |
| 1/14/11 | $0.0000 | $13.2819 |
| 1/13/11 | $0.0000 | $13.2826 |
| 1/12/11 | $0.0000 | $13.2376 |
| 1/11/11 | $0.0000 | $13.3907 |
| 1/10/11 | $0.0000 | $13.3645 |
| 1/7/11 | $0.0000 | $13.4199 |
| 1/6/11 | $0.0000 | $13.4364 |
| 1/5/11 | $0.0000 | $13.4334 |
| 1/4/11 | $0.0000 | $13.4624 |
| 1/3/11 | $0.0000 | $13.4455 |
| 12/31/10 | $0.0000 | $13.3792 |
| 12/30/10 | $0.0000 | $13.2941 |
| 12/29/10 | $0.0000 | $13.2755 |
| 12/28/10 | $0.0000 | $13.2514 |
| 12/27/10 | $0.0000 | $13.2544 |
| 12/23/10 | $0.0000 | $13.2291 |
| 12/22/10 | $0.0000 | $13.2245 |
| 12/21/10 | $0.0000 | $13.1232 |
| 12/20/10 | $0.0000 | $13.0988 |
| 12/17/10 | $0.0000 | $13.0722 |
| 12/16/10 | $0.0000 | $13.0113 |
| 12/15/10 | $0.0000 | $12.8231 |
| 12/14/10 | $0.0000 | $12.8654 |
| 12/13/10 | $0.0000 | $12.9453 |
| 12/10/10 | $0.0000 | $13.1635 |
| 12/9/10 | $0.0000 | $13.2059 |
| 12/8/10 | $0.0000 | $13.2187 |
| 12/7/10 | $0.0000 | $13.4217 |
| 12/6/10 | $0.0000 | $13.4584 |
| 12/3/10 | $0.0000 | $13.4731 |
| 12/2/10 | $0.0000 | $13.4227 |
| 12/1/10 | $0.0000 | $13.3893 |
| 11/30/10 | $0.0000 | $13.3050 |
| 11/29/10 | $0.0000 | $13.3213 |
| 11/26/10 | $0.0000 | $13.3451 |
| 11/24/10 | $0.0000 | $13.3660 |
| 11/23/10 | $0.0000 | $13.2524 |
| 11/22/10 | $0.0000 | $13.3289 |
| 11/19/10 | $0.0000 | $13.3495 |
| 11/18/10 | $0.0000 | $13.2840 |
| 11/17/10 | $0.0000 | $13.1495 |
| 11/16/10 | $0.0000 | $12.9552 |
| 11/15/10 | $0.0000 | $13.2694 |
| 11/12/10 | $0.0000 | $13.3765 |
| 11/11/10 | $0.0000 | $13.5913 |
| 11/10/10 | $0.0000 | $13.6791 |
| 11/9/10 | $0.0000 | $13.7509 |
| 11/8/10 | $0.0000 | $13.8502 |
| 11/5/10 | $0.0000 | $13.8666 |
| 11/4/10 | $0.0000 | $13.7892 |
| 11/3/10 | $0.0000 | $13.6397 |
| 11/2/10 | $0.0000 | $13.6270 |
| 11/1/10 | $0.0000 | $13.5605 |
| 10/29/10 | $0.0000 | $13.5140 |
| 10/28/10 | $0.0000 | $13.4930 |
| 10/27/10 | $0.0000 | $13.4698 |
| 10/26/10 | $0.0000 | $13.5111 |
| 10/25/10 | $0.0000 | $13.5150 |
| 10/22/10 | $0.0000 | $13.4578 |
| 10/21/10 | $0.0000 | $13.4534 |
| 10/20/10 | $0.0000 | $13.4384 |
| 10/19/10 | $0.0000 | $13.2851 |
| 10/18/10 | $0.0000 | $13.3728 |
| 10/15/10 | $0.0000 | $13.3694 |
| 10/14/10 | $0.0000 | $13.4221 |
| 10/13/10 | $0.0000 | $13.4547 |
| 10/12/10 | $0.0000 | $13.5181 |
| 10/11/10 | $0.0000 | $13.4798 |
| 10/8/10 | $0.0000 | $13.4723 |
| 10/7/10 | $0.0000 | $13.4238 |
| 10/6/10 | $0.0000 | $13.3901 |
| 10/5/10 | $0.0000 | $13.4022 |
| 10/4/10 | $0.0000 | $13.2867 |
| 10/1/10 | $0.0000 | $13.3013 |
| 9/30/10 | $0.0000 | $13.2515 |
| 9/29/10 | $0.0000 | $13.2357 |
| 9/28/10 | $0.0000 | $13.2298 |
| 9/27/10 | $0.0000 | $13.2006 |
| 9/24/10 | $0.0000 | $13.1740 |
| 9/23/10 | $0.0000 | $13.0648 |
| 9/22/10 | $0.0000 | $13.1315 |
| 9/21/10 | $0.0000 | $13.1481 |
| 9/20/10 | $0.0000 | $13.1678 |
| 9/17/10 | $0.0000 | $13.0077 |
| 9/16/10 | $0.0000 | $13.0055 |
| 9/15/10 | $0.0000 | $12.9020 |
| 9/14/10 | $0.0000 | $12.9104 |
| 9/13/10 | $0.0000 | $12.8907 |
| 9/10/10 | $0.0000 | $12.8714 |
| 9/9/10 | $0.0000 | $12.8262 |
| 9/8/10 | $0.0000 | $12.8007 |
| 9/7/10 | $0.0000 | $12.7586 |
| 9/3/10 | $0.0000 | $12.8141 |
| 9/2/10 | $0.0000 | $12.7535 |
| 9/1/10 | $0.0000 | $12.6767 |
| 8/31/10 | $0.0000 | $12.4952 |
| 8/30/10 | $0.0000 | $12.4551 |
| 8/27/10 | $0.0000 | $12.5240 |
| 8/26/10 | $0.0000 | $12.4120 |
| 8/25/10 | $0.0000 | $12.5116 |
| 8/24/10 | $0.0000 | $12.5022 |
| 8/23/10 | $0.0000 | $12.5506 |
| 8/20/10 | $0.0000 | $12.5410 |
| 8/19/10 | $0.0000 | $12.5468 |
| 8/18/10 | $0.0000 | $12.6788 |
| 8/17/10 | $0.0000 | $12.6292 |
| 8/16/10 | $0.0000 | $12.5509 |
| 8/13/10 | $0.0000 | $12.4918 |
| 8/12/10 | $0.0000 | $12.4556 |
| 8/11/10 | $0.0000 | $12.4780 |
| 8/10/10 | $0.0000 | $12.7379 |
| 8/9/10 | $0.0000 | $12.7503 |
| 8/6/10 | $0.0000 | $12.6980 |
| 8/5/10 | $0.0000 | $12.6659 |
| 8/4/10 | $0.0000 | $12.6812 |
| 8/3/10 | $0.0000 | $12.6328 |
| 8/2/10 | $0.0000 | $12.6452 |
| 7/30/10 | $0.0000 | $12.4816 |
| 7/29/10 | $0.0000 | $12.4455 |
| 7/28/10 | $0.0000 | $12.4416 |
| 7/27/10 | $0.0000 | $12.4521 |
| 7/26/10 | $0.0000 | $12.4532 |
| 7/23/10 | $0.0000 | $12.3244 |
| 7/22/10 | $0.0000 | $12.2503 |
| 7/21/10 | $0.0000 | $12.0689 |
| 7/20/10 | $0.0000 | $12.0993 |
| 7/19/10 | $0.0000 | $12.0090 |
| 7/16/10 | $0.0000 | $11.9332 |
| 7/15/10 | $0.0000 | $12.0366 |
| 7/14/10 | $0.0000 | $12.0603 |
| 7/13/10 | $0.0000 | $12.1131 |
| 7/12/10 | $0.0000 | $12.1197 |
| 7/9/10 | $0.0000 | $12.0938 |
| 7/8/10 | $0.0000 | $12.0070 |
| 7/7/10 | $0.0000 | $11.9351 |
| 7/6/10 | $0.0000 | $11.6851 |
| 7/2/10 | $0.0000 | $11.7221 |
| 7/1/10 | $0.0000 | $11.7572 |
| 6/30/10 | $0.0000 | $11.7815 |
| 6/29/10 | $0.0000 | $11.8138 |
| 6/28/10 | $0.0000 | $12.0625 |
| 6/25/10 | $0.0000 | $12.0484 |
| 6/24/10 | $0.0000 | $11.9101 |
| 6/23/10 | $0.0000 | $12.0211 |
| 6/22/10 | $0.0000 | $12.0163 |
| 6/21/10 | $0.0000 | $12.1564 |
| 6/18/10 | $0.0000 | $12.1510 |
| 6/17/10 | $0.0000 | $12.1115 |
| 6/16/10 | $0.0000 | $12.0935 |
| 6/15/10 | $0.0000 | $12.1004 |
| 6/14/10 | $0.0000 | $11.9444 |
| 6/11/10 | $0.0000 | $11.8615 |
| 6/10/10 | $0.0000 | $11.8442 |
| 6/9/10 | $0.0000 | $11.5934 |
| 6/8/10 | $0.0000 | $11.5604 |
| 6/7/10 | $0.0000 | $11.4704 |
| 6/4/10 | $0.0000 | $11.5268 |
| 6/3/10 | $0.0000 | $11.8101 |
| 6/2/10 | $0.0000 | $11.7601 |
| 6/1/10 | $0.0000 | $11.6241 |
| 5/28/10 | $0.0000 | $11.7406 |
| 5/27/10 | $0.0000 | $11.7641 |
| 5/26/10 | $0.0000 | $11.4388 |
| 5/25/10 | $0.0000 | $11.4357 |
| 5/24/10 | $0.0000 | $11.5230 |
| 5/21/10 | $0.0000 | $11.4838 |
| 5/20/10 | $0.0000 | $11.3037 |
| 5/19/10 | $0.0000 | $11.7930 |
| 5/18/10 | $0.0000 | $11.9778 |
| 5/17/10 | $0.0000 | $12.0717 |
| 5/14/10 | $0.0000 | $12.1519 |
| 5/13/10 | $0.0000 | $12.3543 |
| 5/12/10 | $0.0000 | $12.3853 |
| 5/11/10 | $0.0000 | $12.3129 |
| 5/10/10 | $0.0000 | $12.2252 |
| 5/7/10 | $0.0000 | $11.7409 |
| 5/6/10 | $0.0000 | $11.7107 |
| 5/5/10 | $0.0000 | $12.4281 |
| 5/4/10 | $0.0000 | $12.7422 |
| 5/3/10 | $0.0000 | $12.8786 |
| 4/30/10 | $0.0000 | $12.7765 |
| 4/29/10 | $0.0000 | $12.8796 |
| 4/28/10 | $0.0000 | $12.7547 |
| 4/27/10 | $0.0000 | $12.7263 |
| 4/26/10 | $0.0000 | $12.9062 |
| 4/23/10 | $0.0000 | $12.8492 |
| 4/22/10 | $0.0000 | $12.7785 |
| 4/21/10 | $0.0000 | $12.7169 |
| 4/20/10 | $0.0000 | $12.6875 |
| 4/19/10 | $0.0000 | $12.5937 |
| 4/16/10 | $0.0000 | $12.6033 |
| 4/15/10 | $0.0000 | $12.7308 |
| 4/14/10 | $0.0000 | $12.7612 |
| 4/13/10 | $0.0000 | $12.7010 |
| 4/12/10 | $0.0000 | $12.7246 |
| 4/9/10 | $0.0000 | $12.7009 |
| 4/8/10 | $0.0000 | $12.6536 |
| 4/7/10 | $0.0000 | $12.6433 |
| 4/6/10 | $0.0000 | $12.6621 |
| 4/5/10 | $0.0000 | $12.6072 |
| 4/1/10 | $0.0000 | $12.5662 |
| 3/31/10 | $0.0000 | $12.5061 |
| 3/30/10 | $0.0000 | $12.5128 |
| 3/29/10 | $0.0000 | $12.5789 |
| 3/26/10 | $0.0000 | $12.5646 |
| 3/25/10 | $0.0000 | $12.5246 |
| 3/24/10 | $0.0000 | $12.4845 |
| 3/23/10 | $0.0000 | $12.5221 |
| 3/22/10 | $0.0000 | $12.4690 |
| 3/19/10 | $0.0000 | $12.4548 |
| 3/18/10 | $0.0000 | $12.5604 |
| 3/17/10 | $0.0000 | $12.5193 |
| 3/16/10 | $0.0000 | $12.4142 |
| 3/15/10 | $0.0000 | $12.3486 |
| 3/12/10 | $0.0000 | $12.3226 |
| 3/11/10 | $0.0000 | $12.2617 |
| 3/10/10 | $0.0000 | $12.3144 |
| 3/9/10 | $0.0000 | $12.2858 |
| 3/8/10 | $0.0000 | $12.2224 |
| 3/5/10 | $0.0000 | $12.1703 |
| 3/4/10 | $0.0000 | $12.0576 |
| 3/3/10 | $0.0000 | $12.0518 |
| 3/2/10 | $0.0000 | $12.0528 |
| 3/1/10 | $0.0000 | $11.9898 |
| 2/26/10 | $0.0000 | $11.8855 |
| 2/25/10 | $0.0000 | $11.8068 |
| 2/24/10 | $0.0000 | $11.7962 |
| 2/23/10 | $0.0000 | $11.7209 |
| 2/22/10 | $0.0000 | $11.7291 |
| 2/19/10 | $0.0000 | $11.7380 |
| 2/18/10 | $0.0000 | $11.7082 |
| 2/17/10 | $0.0000 | $11.6716 |
| 2/16/10 | $0.0000 | $11.6067 |
| 2/12/10 | $0.0000 | $11.4466 |
| 2/11/10 | $0.0000 | $11.4308 |
| 2/10/10 | $0.0000 | $11.3678 |
| 2/9/10 | $0.0000 | $11.4050 |
| 2/8/10 | $0.0000 | $11.2436 |
| 2/5/10 | $0.0000 | $11.2924 |
| 2/4/10 | $0.0000 | $11.4598 |
| 2/3/10 | $0.0000 | $11.7746 |
| 2/2/10 | $0.0000 | $11.8070 |
| 2/1/10 | $0.0000 | $11.6589 |
| 1/29/10 | $0.0000 | $11.5271 |
| 1/28/10 | $0.0000 | $11.5993 |
| 1/27/10 | $0.0000 | $11.6433 |
| 1/26/10 | $0.0000 | $11.6479 |
| 1/25/10 | $0.0000 | $11.6758 |
| 1/22/10 | $0.0000 | $11.6658 |
| 1/21/10 | $0.0000 | $11.7814 |
| 1/20/10 | $0.0000 | $11.9172 |
| 1/19/10 | $0.0000 | $11.9637 |
| 1/15/10 | $0.0000 | $11.8923 |
| 1/14/10 | $0.0000 | $11.9222 |
| 1/13/10 | $0.0000 | $11.9198 |
| 1/12/10 | $0.0000 | $12.0276 |
| 1/11/10 | $0.0000 | $12.0750 |
| 1/8/10 | $0.0000 | $12.0335 |
| 1/7/10 | $0.0000 | $11.9648 |
| 1/6/10 | $0.0000 | $11.9015 |
| 1/5/10 | $0.0000 | $11.8922 |
| 1/4/10 | $0.0000 | $11.8485 |
| 12/31/09 | $0.0000 | $11.7740 |
| 12/30/09 | $0.0000 | $11.8322 |
| 12/29/09 | $0.0000 | $11.8334 |
| 12/28/09 | $0.0000 | $11.8309 |
| 12/24/09 | $0.0000 | $11.8145 |
| 12/23/09 | $0.0000 | $11.7310 |
| 12/22/09 | $0.0000 | $11.6709 |
| 12/21/09 | $0.0000 | $11.6140 |
| 12/18/09 | $0.0000 | $11.5488 |
| 12/17/09 | $0.0000 | $11.4976 |
| 12/16/09 | $0.0000 | $11.5391 |
| 12/15/09 | $0.0000 | $11.5018 |
| 12/14/09 | $0.0000 | $11.5237 |
| 12/11/09 | $0.0000 | $11.4473 |
| 12/10/09 | $0.0000 | $11.4642 |
| 12/9/09 | $0.0000 | $11.4302 |
| 12/8/09 | $0.0000 | $11.4064 |
| 12/7/09 | $0.0000 | $11.4509 |
| 12/4/09 | $0.0000 | $11.4558 |
| 12/3/09 | $0.0000 | $11.4000 |
| 12/2/09 | $0.0000 | $11.4191 |
| 12/1/09 | $0.0000 | $11.3717 |
| 11/30/09 | $0.0000 | $11.2781 |
| 11/27/09 | $0.0000 | $11.2111 |
| 11/25/09 | $0.0000 | $11.3352 |
| 11/24/09 | $0.0000 | $11.2566 |
| 11/23/09 | $0.0000 | $11.2450 |
| 11/20/09 | $0.0000 | $11.1659 |
| 11/19/09 | $0.0000 | $11.1566 |
| 11/18/09 | $0.0000 | $11.2307 |
| 11/17/09 | $0.0000 | $11.1532 |
| 11/16/09 | $0.0000 | $11.1752 |
| 11/13/09 | $0.0000 | $11.0576 |
| 11/12/09 | $0.0000 | $11.0129 |
| 11/11/09 | $0.0000 | $11.1232 |
| 11/10/09 | $0.0000 | $11.0658 |
| 11/9/09 | $0.0000 | $11.1326 |
| 11/6/09 | $0.0000 | $10.9681 |
| 11/5/09 | $0.0000 | $10.9737 |
| 11/4/09 | $0.0000 | $10.8900 |
| 11/3/09 | $0.0000 | $10.9014 |
| 11/2/09 | $0.0000 | $10.8686 |
| 10/30/09 | $0.0000 | $10.7706 |
| 10/29/09 | $0.0000 | $11.0426 |
| 10/28/09 | $0.0000 | $10.8433 |
| 10/27/09 | $0.0000 | $11.2388 |
| 10/26/09 | $0.0000 | $11.2706 |
| 10/23/09 | $0.0000 | $11.3206 |
| 10/22/09 | $0.0000 | $11.3862 |
| 10/21/09 | $0.0000 | $11.2991 |
| 10/20/09 | $0.0000 | $11.3934 |
| 10/19/09 | $0.0000 | $11.4499 |
| 10/16/09 | $0.0000 | $11.3868 |
| 10/15/09 | $0.0000 | $11.4261 |
| 10/14/09 | $0.0000 | $11.4174 |
| 10/13/09 | $0.0000 | $11.3459 |
| 10/12/09 | $0.0000 | $11.4990 |
| 10/9/09 | $0.0000 | $11.5323 |
| 10/8/09 | $0.0000 | $11.4894 |
| 10/7/09 | $0.0000 | $11.3559 |
| 10/6/09 | $11.8217 | $11.4767 |
| 10/5/09 | $11.7326 | $11.3876 |
| 10/2/09 | $11.6298 | $11.2848 |
| 10/1/09 | $11.7079 | $11.3629 |
| 9/30/09 | $11.8648 | $11.5198 |
| 9/29/09 | $11.8302 | $11.4852 |
| 9/28/09 | $11.8601 | $11.5151 |
| 9/25/09 | $11.7036 | $11.3586 |
| 9/24/09 | $11.6920 | $11.3470 |
| 9/23/09 | $11.8764 | $11.5314 |
| 9/22/09 | $11.8879 | $11.5429 |
| 9/21/09 | $11.8160 | $11.4710 |
| 9/18/09 | $11.8729 | $11.5279 |
| 9/17/09 | $11.8170 | $11.4720 |
| 9/16/09 | $11.7770 | $11.4320 |
| 9/15/09 | $11.6267 | $11.2817 |
| 9/14/09 | $11.4810 | $11.1360 |
| 9/11/09 | $11.4011 | $11.0561 |
| 9/10/09 | $11.3984 | $11.0534 |
| 9/9/09 | $11.3013 | $10.9563 |
| 9/8/09 | $11.2041 | $10.8591 |
| 9/4/09 | $11.0928 | $10.7478 |
| 9/3/09 | $10.9858 | $10.6408 |
| 9/2/09 | $10.9426 | $10.5976 |
| 9/1/09 | $11.0115 | $10.6665 |
| 8/31/09 | $11.1760 | $10.8310 |
| 8/28/09 | $11.2085 | $10.8635 |
| 8/27/09 | $11.2102 | $10.8652 |
| 8/26/09 | $11.1909 | $10.8459 |
| 8/25/09 | $11.2017 | $10.8567 |
| 8/24/09 | $11.1683 | $10.8233 |
| 8/21/09 | $11.1456 | $10.8006 |
| 8/20/09 | $11.0339 | $10.6889 |
| 8/19/09 | $10.8922 | $10.5472 |
| 8/18/09 | $10.8888 | $10.5438 |
| 8/17/09 | $10.7601 | $10.4151 |
| 8/14/09 | $11.0715 | $10.7265 |
| 8/13/09 | $11.2009 | $10.8559 |
| 8/12/09 | $11.1445 | $10.7995 |
| 8/11/09 | $11.1443 | $10.7993 |
| 8/10/09 | $11.2670 | $10.9220 |
| 8/7/09 | $11.2511 | $10.9061 |
| 8/6/09 | $11.0776 | $10.7326 |
| 8/5/09 | $11.0688 | $10.7238 |
| 8/4/09 | $10.9965 | $10.6515 |
| 8/3/09 | $10.8608 | $10.5158 |
| 7/31/09 | $10.6723 | $10.3273 |
| 7/30/09 | $10.5887 | $10.2437 |
| 7/29/09 | $10.5461 | $10.2011 |
| 7/28/09 | $10.5486 | $10.2036 |
| 7/27/09 | $10.5247 | $10.1797 |
| 7/24/09 | $10.4855 | $10.1405 |
| 7/23/09 | $10.4382 | $10.0932 |
| 7/22/09 | $10.2863 | $9.9413 |
| 7/21/09 | $10.2686 | $9.9236 |
| 7/20/09 | $10.2615 | $9.9165 |
| 7/17/09 | $10.1759 | $9.8309 |
| 7/16/09 | $10.1577 | $9.8127 |
| 7/15/09 | $10.0535 | $9.7085 |
| 7/14/09 | $9.9011 | $9.5561 |
| 7/13/09 | $9.8191 | $9.4741 |
| 7/10/09 | $9.7826 | $9.4376 |
| 7/9/09 | $9.7926 | $9.4476 |
| 7/8/09 | $9.7507 | $9.4057 |
| 7/7/09 | $9.8913 | $9.5463 |
| 7/6/09 | $9.9695 | $9.6245 |
| 7/2/09 | $10.0144 | $9.6694 |
| 7/1/09 | $10.0867 | $9.7417 |
| 6/30/09 | $9.9684 | $9.6234 |
| 6/29/09 | $9.9761 | $9.6311 |
| 6/26/09 | $9.9290 | $9.5840 |
| 6/25/09 | $9.8694 | $9.5244 |
| 6/24/09 | $9.7529 | $9.4079 |
| 6/23/09 | $9.6180 | $9.2730 |
| 6/22/09 | $9.6718 | $9.3268 |
| 6/19/09 | $9.9150 | $9.5700 |
| 6/18/09 | $9.8465 | $9.5015 |
| 6/17/09 | $9.8443 | $9.4993 |
| 6/16/09 | $9.8839 | $9.5389 |
| 6/15/09 | $9.8856 | $9.5406 |
| 6/12/09 | $10.0849 | $9.7399 |
| 6/11/09 | $10.1059 | $9.7609 |
| 6/10/09 | $10.0771 | $9.7321 |
| 6/9/09 | $10.1096 | $9.7646 |
| 6/8/09 | $10.0432 | $9.6982 |
| 6/5/09 | $10.1035 | $9.7585 |
| 6/4/09 | $10.0728 | $9.7278 |
| 6/3/09 | $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 |
|---|---|---|---|---|---|
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0464 | $0.0464 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0482 | $0.0482 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1388 | $0.1388 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0473 | $0.0473 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0153 | $0.0493 | $0.0646 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0189 | $0.1692 | $0.1881 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0521 | $0.0521 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0465 | $0.0465 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1380 | $0.1380 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0468 | $0.0468 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0482 | $0.0482 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1209 | $0.1209 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0475 | $0.0475 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0472 | $0.0472 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0871 | $0.0871 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0707 | $0.0707 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0332 | $0.0332 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0026 | $0.1560 | $0.1586 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0747 | $0.0747 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0479 | $0.0479 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1103 | $0.1103 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0458 | $0.0458 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0455 | $0.0455 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0954 | $0.0954 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0043 | $0.0043 |
| 2011 | $0.5334 |
| 2010 | $0.8968 |
| 2009 | $0.4239 |
| Total | $1.8541 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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