| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/13/13 | $0.0000 | $7.1016 |
| 11/12/13 | $0.0000 | $7.1153 |
| 11/11/13 | $0.0000 | $7.1191 |
| 11/8/13 | $0.0000 | $7.1271 |
| 11/7/13 | $0.0000 | $7.1347 |
| 11/6/13 | $0.0000 | $7.1363 |
| 11/5/13 | $0.0000 | $7.1326 |
| 11/4/13 | $0.0000 | $7.1519 |
| 11/1/13 | $0.0000 | $7.1522 |
| 10/31/13 | $0.0000 | $7.1356 |
| 10/30/13 | $0.0000 | $7.1474 |
| 10/29/13 | $0.0000 | $7.1531 |
| 10/28/13 | $0.0000 | $7.1609 |
| 10/25/13 | $0.0000 | $7.1244 |
| 10/24/13 | $0.0000 | $7.1232 |
| 10/23/13 | $0.0000 | $7.1308 |
| 10/22/13 | $0.0000 | $7.1245 |
| 10/21/13 | $0.0000 | $7.1072 |
| 10/18/13 | $0.0000 | $7.1006 |
| 10/17/13 | $0.0000 | $7.0739 |
| 10/16/13 | $0.0000 | $7.0431 |
| 10/15/13 | $0.0000 | $7.0374 |
| 10/14/13 | $0.0000 | $7.0684 |
| 10/11/13 | $0.0000 | $7.0548 |
| 10/10/13 | $0.0000 | $7.0379 |
| 10/9/13 | $0.0000 | $7.0572 |
| 10/8/13 | $0.0000 | $7.0638 |
| 10/7/13 | $0.0000 | $7.0850 |
| 10/4/13 | $0.0000 | $7.1059 |
| 10/3/13 | $0.0000 | $7.1027 |
| 10/2/13 | $0.0000 | $7.1235 |
| 10/1/13 | $0.0000 | $7.1227 |
| 9/30/13 | $0.0000 | $7.1547 |
| 9/27/13 | $0.0000 | $7.1391 |
| 9/26/13 | $0.0000 | $7.1645 |
| 9/25/13 | $0.0000 | $7.1603 |
| 9/24/13 | $0.0000 | $7.1477 |
| 9/23/13 | $0.0000 | $7.1449 |
| 9/20/13 | $0.0000 | $7.1444 |
| 9/19/13 | $0.0000 | $7.1480 |
| 9/18/13 | $0.0000 | $7.1658 |
| 9/17/13 | $0.0000 | $7.1215 |
| 9/16/13 | $0.0000 | $7.1189 |
| 9/13/13 | $0.0000 | $7.1176 |
| 9/12/13 | $0.0000 | $7.1073 |
| 9/11/13 | $0.0000 | $7.1038 |
| 9/10/13 | $0.0000 | $7.1149 |
| 9/9/13 | $0.0000 | $7.1127 |
| 9/6/13 | $0.0000 | $7.1085 |
| 9/5/13 | $0.0000 | $7.1169 |
| 9/4/13 | $0.0000 | $7.1564 |
| 9/3/13 | $0.0000 | $7.1588 |
| 8/30/13 | $0.0000 | $7.2055 |
| 8/29/13 | $0.0000 | $7.1911 |
| 8/28/13 | $0.0000 | $7.1829 |
| 8/27/13 | $0.0000 | $7.1682 |
| 8/26/13 | $0.0000 | $7.1798 |
| 8/23/13 | $0.0000 | $7.1782 |
| 8/22/13 | $0.0000 | $7.1335 |
| 8/21/13 | $0.0000 | $7.1067 |
| 8/20/13 | $0.0000 | $7.1269 |
| 8/19/13 | $0.0000 | $7.1121 |
| 8/16/13 | $0.0000 | $7.1486 |
| 8/15/13 | $0.0000 | $7.1783 |
| 8/14/13 | $0.0000 | $7.2171 |
| 8/13/13 | $0.0000 | $7.2428 |
| 8/12/13 | $0.0000 | $7.2842 |
| 8/9/13 | $0.0000 | $7.2694 |
| 8/8/13 | $0.0000 | $7.2643 |
| 8/7/13 | $0.0000 | $7.2615 |
| 8/6/13 | $0.0000 | $7.2665 |
| 8/5/13 | $0.0000 | $7.2740 |
| 8/2/13 | $0.0000 | $7.2858 |
| 8/1/13 | $0.0000 | $7.2833 |
| 7/31/13 | $0.0000 | $7.3207 |
| 7/30/13 | $0.0000 | $7.3035 |
| 7/29/13 | $0.0000 | $7.2989 |
| 7/26/13 | $0.0000 | $7.3248 |
| 7/25/13 | $0.0000 | $7.3182 |
| 7/24/13 | $0.0000 | $7.3205 |
| 7/23/13 | $0.0000 | $7.3330 |
| 7/22/13 | $0.0000 | $7.3221 |
| 7/19/13 | $0.0000 | $7.3207 |
| 7/18/13 | $0.0000 | $7.3181 |
| 7/17/13 | $0.0000 | $7.3158 |
| 7/16/13 | $0.0000 | $7.3087 |
| 7/15/13 | $0.0000 | $7.3042 |
| 7/12/13 | $0.0000 | $7.2908 |
| 7/11/13 | $0.0000 | $7.2787 |
| 7/10/13 | $0.0000 | $7.7840 |
| 7/9/13 | $0.0000 | $7.7711 |
| 7/8/13 | $0.0000 | $7.7582 |
| 7/5/13 | $0.0000 | $7.7726 |
| 7/3/13 | $0.0000 | $7.8111 |
| 7/2/13 | $0.0000 | $7.8308 |
| 7/1/13 | $0.0000 | $7.8419 |
| 6/28/13 | $0.0000 | $7.8519 |
| 6/27/13 | $0.0000 | $7.8400 |
| 6/26/13 | $0.0000 | $7.8187 |
| 6/25/13 | $0.0000 | $7.7396 |
| 6/24/13 | $0.0000 | $7.6729 |
| 6/21/13 | $0.0000 | $7.7347 |
| 6/20/13 | $0.0000 | $7.8258 |
| 6/19/13 | $0.0000 | $7.9274 |
| 6/18/13 | $0.0000 | $7.9447 |
| 6/17/13 | $0.0000 | $7.9361 |
| 6/14/13 | $0.0000 | $7.9610 |
| 6/13/13 | $0.0000 | $7.8931 |
| 6/12/13 | $0.0000 | $7.8142 |
| 6/11/13 | $0.0000 | $8.1867 |
| 6/10/13 | $0.0000 | $8.2656 |
| 6/7/13 | $0.0000 | $8.2927 |
| 6/6/13 | $0.0000 | $8.2735 |
| 6/5/13 | $0.0000 | $8.2541 |
| 6/4/13 | $0.0000 | $8.2833 |
| 6/3/13 | $0.0000 | $8.2719 |
| 5/31/13 | $0.0000 | $8.3155 |
| 5/30/13 | $0.0000 | $8.3531 |
| 5/29/13 | $0.0000 | $8.3486 |
| 5/28/13 | $0.0000 | $8.3551 |
| 5/24/13 | $0.0000 | $8.3701 |
| 5/23/13 | $0.0000 | $8.3612 |
| 5/22/13 | $0.0000 | $8.3566 |
| 5/21/13 | $0.0000 | $8.3636 |
| 5/20/13 | $0.0000 | $8.3657 |
| 5/17/13 | $0.0000 | $8.3551 |
| 5/16/13 | $0.0000 | $8.3468 |
| 5/15/13 | $0.0000 | $8.3371 |
| 5/14/13 | $0.0000 | $8.3536 |
| 5/13/13 | $0.0000 | $8.3640 |
| 5/10/13 | $0.0000 | $9.1514 |
| 5/9/13 | $0.0000 | $9.1552 |
| 5/8/13 | $0.0000 | $9.1575 |
| 5/7/13 | $0.0000 | $9.1489 |
| 5/6/13 | $0.0000 | $9.1040 |
| 5/3/13 | $0.0000 | $9.0930 |
| 5/2/13 | $0.0000 | $9.0905 |
| 5/1/13 | $0.0000 | $9.0607 |
| 4/30/13 | $0.0000 | $9.0718 |
| 4/29/13 | $0.0000 | $9.0618 |
| 4/26/13 | $0.0000 | $9.0323 |
| 4/25/13 | $0.0000 | $9.0274 |
| 4/24/13 | $0.0000 | $9.0324 |
| 4/23/13 | $0.0000 | $9.0301 |
| 4/22/13 | $0.0000 | $9.0045 |
| 4/19/13 | $0.0000 | $9.0120 |
| 4/18/13 | $0.0000 | $9.0523 |
| 4/17/13 | $0.0000 | $9.0457 |
| 4/16/13 | $0.0000 | $9.0313 |
| 4/15/13 | $0.0000 | $9.0167 |
| 4/12/13 | $0.0000 | $9.0212 |
| 4/11/13 | $0.0000 | $9.0104 |
| 4/10/13 | $0.0000 | $9.4754 |
| 4/9/13 | $0.0000 | $9.4701 |
| 4/8/13 | $0.0000 | $9.4619 |
| 4/5/13 | $0.0000 | $9.4657 |
| 4/4/13 | $0.0000 | $9.4641 |
| 4/3/13 | $0.0000 | $9.4675 |
| 4/2/13 | $0.0000 | $9.4686 |
| 4/1/13 | $0.0000 | $9.4581 |
| 3/28/13 | $0.0000 | $9.4588 |
| 3/27/13 | $0.0000 | $9.4555 |
| 3/26/13 | $0.0000 | $9.4552 |
| 3/25/13 | $0.0000 | $9.4405 |
| 3/22/13 | $0.0000 | $9.4466 |
| 3/21/13 | $0.0000 | $9.4360 |
| 3/20/13 | $0.0000 | $9.4397 |
| 3/19/13 | $0.0000 | $9.4356 |
| 3/18/13 | $0.0000 | $9.4397 |
| 3/15/13 | $0.0000 | $9.4377 |
| 3/14/13 | $0.0000 | $9.4389 |
| 3/13/13 | $0.0000 | $9.4304 |
| 3/12/13 | $0.0000 | $9.5146 |
| 3/11/13 | $0.0000 | $9.5074 |
| 3/8/13 | $0.0000 | $9.4929 |
| 3/7/13 | $0.0000 | $9.4769 |
| 3/6/13 | $0.0000 | $9.4649 |
| 3/5/13 | $0.0000 | $9.4667 |
| 3/4/13 | $0.0000 | $9.4525 |
| 3/1/13 | $0.0000 | $9.4521 |
| 2/28/13 | $0.0000 | $9.4451 |
| 2/27/13 | $0.0000 | $9.4486 |
| 2/26/13 | $0.0000 | $9.4559 |
| 2/25/13 | $0.0000 | $9.4503 |
| 2/22/13 | $0.0000 | $9.4327 |
| 2/21/13 | $0.0000 | $9.4354 |
| 2/20/13 | $0.0000 | $9.4367 |
| 2/19/13 | $0.0000 | $9.4228 |
| 2/15/13 | $0.0000 | $9.4146 |
| 2/14/13 | $0.0000 | $9.4162 |
| 2/13/13 | $0.0000 | $9.4137 |
| 2/12/13 | $0.0000 | $9.4224 |
| 2/11/13 | $0.0000 | $9.4163 |
| 2/8/13 | $0.0000 | $9.4342 |
| 2/7/13 | $0.0000 | $9.4243 |
| 2/6/13 | $0.0000 | $9.4160 |
| 2/5/13 | $0.0000 | $9.4126 |
| 2/4/13 | $0.0000 | $9.4007 |
| 2/1/13 | $0.0000 | $9.4129 |
| 1/31/13 | $0.0000 | $9.3929 |
| 1/30/13 | $0.0000 | $9.4076 |
| 1/29/13 | $0.0000 | $9.4025 |
| 1/28/13 | $0.0000 | $9.4080 |
| 1/25/13 | $0.0000 | $9.4113 |
| 1/24/13 | $0.0000 | $9.4199 |
| 1/23/13 | $0.0000 | $9.4161 |
| 1/22/13 | $0.0000 | $9.4066 |
| 1/18/13 | $0.0000 | $9.4048 |
| 1/17/13 | $0.0000 | $9.3701 |
| 1/16/13 | $0.0000 | $9.3464 |
| 1/15/13 | $0.0000 | $9.3367 |
| 1/14/13 | $0.0000 | $9.3342 |
| 1/11/13 | $0.0000 | $9.3438 |
| 1/10/13 | $0.0000 | $10.0444 |
| 1/9/13 | $0.0000 | $10.0322 |
| 1/8/13 | $0.0000 | $10.0036 |
| 1/7/13 | $0.0000 | $9.9884 |
| 1/4/13 | $0.0000 | $9.9906 |
| 1/3/13 | $0.0000 | $9.9499 |
| 1/2/13 | $0.0000 | $9.9265 |
| 12/31/12 | $0.0000 | $9.8872 |
| 12/28/12 | $0.0000 | $9.8858 |
| 12/27/12 | $0.0000 | $9.8724 |
| 12/26/12 | $0.0000 | $9.8829 |
| 12/24/12 | $0.0000 | $9.8639 |
| 12/21/12 | $0.0000 | $9.8627 |
| 12/20/12 | $0.0000 | $9.8832 |
| 12/19/12 | $0.0000 | $9.8694 |
| 12/18/12 | $0.0000 | $9.8621 |
| 12/17/12 | $0.0000 | $9.8420 |
| 12/14/12 | $0.0000 | $9.8608 |
| 12/13/12 | $0.0000 | $9.8611 |
| 12/12/12 | $0.0000 | $9.8730 |
| 12/11/12 | $0.0000 | $10.1412 |
| 12/10/12 | $0.0000 | $10.1411 |
| 12/7/12 | $0.0000 | $10.1495 |
| 12/6/12 | $0.0000 | $10.1515 |
| 12/5/12 | $0.0000 | $10.1494 |
| 12/4/12 | $0.0000 | $10.1513 |
| 12/3/12 | $0.0000 | $10.1488 |
| 11/30/12 | $0.0000 | $10.1544 |
| 11/29/12 | $0.0000 | $10.1560 |
| 11/28/12 | $0.0000 | $10.1516 |
| 11/27/12 | $0.0000 | $10.1372 |
| 11/26/12 | $0.0000 | $10.1235 |
| 11/23/12 | $0.0000 | $10.1255 |
| 11/21/12 | $0.0000 | $10.1263 |
| 11/20/12 | $0.0000 | $10.1009 |
| 11/19/12 | $0.0000 | $10.0890 |
| 11/16/12 | $0.0000 | $10.0617 |
| 11/15/12 | $0.0000 | $10.0204 |
| 11/14/12 | $0.0000 | $10.0635 |
| 11/13/12 | $0.0000 | $10.1454 |
| 11/12/12 | $0.0000 | $10.4279 |
| 11/9/12 | $0.0000 | $10.4208 |
| 11/8/12 | $0.0000 | $10.4285 |
| 11/7/12 | $0.0000 | $10.4449 |
| 11/6/12 | $0.0000 | $10.4536 |
| 11/5/12 | $0.0000 | $10.4552 |
| 11/2/12 | $0.0000 | $10.4447 |
| 11/1/12 | $0.0000 | $10.4450 |
| 10/31/12 | $0.0000 | $10.4367 |
| 10/26/12 | $0.0000 | $10.4151 |
| 10/25/12 | $0.0000 | $10.4011 |
| 10/24/12 | $0.0000 | $10.3915 |
| 10/23/12 | $0.0000 | $10.3946 |
| 10/22/12 | $0.0000 | $10.4131 |
| 10/19/12 | $0.0000 | $10.3682 |
| 10/18/12 | $0.0000 | $10.4346 |
| 10/17/12 | $0.0000 | $10.4066 |
| 10/16/12 | $0.0000 | $10.3937 |
| 10/15/12 | $0.0000 | $10.3828 |
| 10/12/12 | $0.0000 | $10.3830 |
| 10/11/12 | $0.0000 | $10.3715 |
| 10/10/12 | $0.0000 | $10.4948 |
| 10/9/12 | $0.0000 | $10.5031 |
| 10/8/12 | $0.0000 | $10.5206 |
| 10/5/12 | $0.0000 | $10.5227 |
| 10/4/12 | $0.0000 | $10.4933 |
| 10/3/12 | $0.0000 | $10.4686 |
| 10/2/12 | $0.0000 | $10.4641 |
| 10/1/12 | $0.0000 | $10.4714 |
| 9/28/12 | $0.0000 | $10.4471 |
| 9/27/12 | $0.0000 | $10.4624 |
| 9/26/12 | $0.0000 | $10.4396 |
| 9/25/12 | $0.0000 | $10.4251 |
| 9/24/12 | $0.0000 | $10.4151 |
| 9/21/12 | $0.0000 | $10.4315 |
| 9/20/12 | $0.0000 | $10.4392 |
| 9/19/12 | $0.0000 | $10.4445 |
| 9/18/12 | $0.0000 | $10.4307 |
| 9/17/12 | $0.0000 | $10.4312 |
| 9/14/12 | $0.0000 | $10.4480 |
| 9/13/12 | $0.0000 | $10.4478 |
| 9/12/12 | $0.0000 | $10.4441 |
| 9/11/12 | $0.0000 | $11.0954 |
| 9/10/12 | $0.0000 | $11.0815 |
| 9/7/12 | $0.0000 | $11.0778 |
| 9/6/12 | $0.0000 | $11.0543 |
| 9/5/12 | $0.0000 | $11.0465 |
| 9/4/12 | $0.0000 | $11.0423 |
| 8/31/12 | $0.0000 | $11.0352 |
| 8/30/12 | $0.0000 | $11.0415 |
| 8/29/12 | $0.0000 | $11.0444 |
| 8/28/12 | $0.0000 | $11.0145 |
| 8/27/12 | $0.0000 | $11.0036 |
| 8/24/12 | $0.0000 | $11.0050 |
| 8/23/12 | $0.0000 | $10.9981 |
| 8/22/12 | $0.0000 | $10.9998 |
| 8/21/12 | $0.0000 | $11.0025 |
| 8/20/12 | $0.0000 | $10.9978 |
| 8/17/12 | $0.0000 | $11.0023 |
| 8/16/12 | $0.0000 | $10.9823 |
| 8/15/12 | $0.0000 | $10.9597 |
| 8/14/12 | $0.0000 | $10.9585 |
| 8/13/12 | $0.0000 | $10.9485 |
| 8/10/12 | $0.0000 | $12.2682 |
| 8/9/12 | $0.0000 | $12.2748 |
| 8/8/12 | $0.0000 | $12.2685 |
| 8/7/12 | $0.0000 | $12.2594 |
| 8/6/12 | $0.0000 | $12.2224 |
| 8/3/12 | $0.0000 | $12.2142 |
| 8/2/12 | $0.0000 | $12.2044 |
| 8/1/12 | $0.0000 | $12.1954 |
| 7/31/12 | $0.0000 | $12.1921 |
| 7/30/12 | $0.0000 | $12.1956 |
| 7/27/12 | $0.0000 | $12.2013 |
| 7/26/12 | $0.0000 | $12.1548 |
| 7/25/12 | $0.0000 | $12.1227 |
| 7/24/12 | $0.0000 | $12.1107 |
| 7/23/12 | $0.0000 | $12.1530 |
| 7/20/12 | $0.0000 | $12.1956 |
| 7/19/12 | $0.0000 | $12.1971 |
| 7/18/12 | $0.0000 | $12.2062 |
| 7/17/12 | $0.0000 | $12.1993 |
| 7/16/12 | $0.0000 | $12.1713 |
| 7/13/12 | $0.0000 | $12.1519 |
| 7/12/12 | $0.0000 | $12.1207 |
| 7/11/12 | $0.0000 | $12.0852 |
| 7/10/12 | $0.0000 | $12.6051 |
| 7/9/12 | $0.0000 | $12.6100 |
| 7/6/12 | $0.0000 | $12.6177 |
| 7/5/12 | $0.0000 | $12.6075 |
| 7/3/12 | $0.0000 | $12.5764 |
| 7/2/12 | $0.0000 | $12.5664 |
| 6/29/12 | $0.0000 | $12.4997 |
| 6/28/12 | $0.0000 | $12.4977 |
| 6/27/12 | $0.0000 | $12.4921 |
| 6/26/12 | $0.0000 | $12.4383 |
| 6/25/12 | $0.0000 | $12.4505 |
| 6/22/12 | $0.0000 | $12.4451 |
| 6/21/12 | $0.0000 | $12.4228 |
| 6/20/12 | $0.0000 | $12.4485 |
| 6/19/12 | $0.0000 | $12.4348 |
| 6/18/12 | $0.0000 | $12.3978 |
| 6/15/12 | $0.0000 | $12.3716 |
| 6/14/12 | $0.0000 | $12.3626 |
| 6/13/12 | $0.0000 | $12.3327 |
| 6/12/12 | $0.0000 | $12.7057 |
| 6/11/12 | $0.0000 | $12.6666 |
| 6/8/12 | $0.0000 | $12.6700 |
| 6/7/12 | $0.0000 | $12.6478 |
| 6/6/12 | $0.0000 | $12.6504 |
| 6/5/12 | $0.0000 | $12.5992 |
| 6/4/12 | $0.0000 | $12.5637 |
| 6/1/12 | $0.0000 | $12.5246 |
| 5/31/12 | $0.0000 | $12.5753 |
| 5/30/12 | $0.0000 | $12.5900 |
| 5/29/12 | $0.0000 | $12.6781 |
| 5/25/12 | $0.0000 | $12.6580 |
| 5/24/12 | $0.0000 | $12.6390 |
| 5/23/12 | $0.0000 | $12.6048 |
| 5/22/12 | $0.0000 | $12.5875 |
| 5/21/12 | $0.0000 | $12.5027 |
| 5/18/12 | $0.0000 | $12.3309 |
| 5/17/12 | $0.0000 | $12.4311 |
| 5/16/12 | $0.0000 | $12.5952 |
| 5/15/12 | $0.0000 | $12.6121 |
| 5/14/12 | $0.0000 | $12.6202 |
| 5/11/12 | $0.0000 | $12.6955 |
| 5/10/12 | $0.0000 | $13.2169 |
| 5/9/12 | $0.0000 | $13.1941 |
| 5/8/12 | $0.0000 | $13.2452 |
| 5/7/12 | $0.0000 | $13.2511 |
| 5/4/12 | $0.0000 | $13.2490 |
| 5/3/12 | $0.0000 | $13.2284 |
| 5/2/12 | $0.0000 | $13.2138 |
| 5/1/12 | $0.0000 | $13.2108 |
| 4/30/12 | $0.0000 | $13.1803 |
| 4/27/12 | $0.0000 | $13.2010 |
| 4/26/12 | $0.0000 | $13.1915 |
| 4/25/12 | $0.0000 | $13.1639 |
| 4/24/12 | $0.0000 | $13.1410 |
| 4/23/12 | $0.0000 | $13.1138 |
| 4/20/12 | $0.0000 | $13.1291 |
| 4/19/12 | $0.0000 | $13.1480 |
| 4/18/12 | $0.0000 | $13.1323 |
| 4/17/12 | $0.0000 | $13.1763 |
| 4/16/12 | $0.0000 | $13.1638 |
| 4/13/12 | $0.0000 | $13.1425 |
| 4/12/12 | $0.0000 | $13.1965 |
| 4/11/12 | $0.0000 | $13.1043 |
| 4/10/12 | $0.0000 | $13.4209 |
| 4/9/12 | $0.0000 | $13.4938 |
| 4/5/12 | $0.0000 | $13.5031 |
| 4/4/12 | $0.0000 | $13.5016 |
| 4/3/12 | $0.0000 | $13.5162 |
| 4/2/12 | $0.0000 | $13.5106 |
| 3/30/12 | $0.0000 | $13.4904 |
| 3/29/12 | $0.0000 | $13.5151 |
| 3/28/12 | $0.0000 | $13.5389 |
| 3/27/12 | $0.0000 | $13.5252 |
| 3/26/12 | $0.0000 | $13.5238 |
| 3/23/12 | $0.0000 | $13.5181 |
| 3/22/12 | $0.0000 | $13.4869 |
| 3/21/12 | $0.0000 | $13.5012 |
| 3/20/12 | $0.0000 | $13.4986 |
| 3/19/12 | $0.0000 | $13.4935 |
| 3/16/12 | $0.0000 | $13.4997 |
| 3/15/12 | $0.0000 | $13.4695 |
| 3/14/12 | $0.0000 | $13.4968 |
| 3/13/12 | $0.0000 | $13.5529 |
| 3/12/12 | $0.0000 | $13.9182 |
| 3/9/12 | $0.0000 | $13.8889 |
| 3/8/12 | $0.0000 | $13.8753 |
| 3/7/12 | $0.0000 | $13.8158 |
| 3/6/12 | $0.0000 | $13.7825 |
| 3/5/12 | $0.0000 | $13.8810 |
| 3/2/12 | $0.0000 | $13.9168 |
| 3/1/12 | $0.0000 | $13.9105 |
| 2/29/12 | $0.0000 | $13.9107 |
| 2/28/12 | $0.0000 | $13.9143 |
| 2/27/12 | $0.0000 | $13.8750 |
| 2/24/12 | $0.0000 | $13.8619 |
| 2/23/12 | $0.0000 | $13.8500 |
| 2/22/12 | $0.0000 | $13.8282 |
| 2/21/12 | $0.0000 | $13.8203 |
| 2/17/12 | $0.0000 | $13.7871 |
| 2/16/12 | $0.0000 | $13.7541 |
| 2/15/12 | $0.0000 | $13.7700 |
| 2/14/12 | $0.0000 | $13.7665 |
| 2/13/12 | $0.0000 | $13.7428 |
| 2/10/12 | $0.0000 | $13.8330 |
| 2/9/12 | $0.0000 | $13.9066 |
| 2/8/12 | $0.0000 | $13.9112 |
| 2/7/12 | $0.0000 | $13.8952 |
| 2/6/12 | $0.0000 | $13.8754 |
| 2/3/12 | $0.0000 | $13.8930 |
| 2/2/12 | $0.0000 | $13.8418 |
| 2/1/12 | $0.0000 | $13.8088 |
| 1/31/12 | $0.0000 | $13.7775 |
| 1/30/12 | $0.0000 | $13.7600 |
| 1/27/12 | $0.0000 | $13.7695 |
| 1/26/12 | $0.0000 | $13.7307 |
| 1/25/12 | $0.0000 | $13.6893 |
| 1/24/12 | $0.0000 | $13.6522 |
| 1/23/12 | $0.0000 | $13.6531 |
| 1/20/12 | $0.0000 | $13.6450 |
| 1/19/12 | $0.0000 | $13.6132 |
| 1/18/12 | $0.0000 | $13.5978 |
| 1/17/12 | $0.0000 | $13.5669 |
| 1/13/12 | $0.0000 | $13.5565 |
| 1/12/12 | $0.0000 | $13.5708 |
| 1/11/12 | $0.0000 | $13.5461 |
| 1/10/12 | $0.0000 | $13.5943 |
| 1/9/12 | $0.0000 | $13.5366 |
| 1/6/12 | $0.0000 | $13.4863 |
| 1/5/12 | $0.0000 | $13.4368 |
| 1/4/12 | $0.0000 | $13.3057 |
| 1/3/12 | $0.0000 | $13.2065 |
| 12/30/11 | $0.0000 | $13.0890 |
| 12/29/11 | $0.0000 | $13.0781 |
| 12/28/11 | $0.0000 | $13.0531 |
| 12/27/11 | $0.0000 | $13.0731 |
| 12/23/11 | $0.0000 | $13.1702 |
| 12/22/11 | $0.0000 | $13.1401 |
| 12/21/11 | $0.0000 | $13.0740 |
| 12/20/11 | $0.0000 | $13.0539 |
| 12/19/11 | $0.0000 | $13.0267 |
| 12/16/11 | $0.0000 | $13.0833 |
| 12/15/11 | $0.0000 | $13.1120 |
| 12/14/11 | $0.0000 | $13.1218 |
| 12/13/11 | $0.0000 | $13.1890 |
| 12/12/11 | $0.0000 | $13.6646 |
| 12/9/11 | $0.0000 | $13.7101 |
| 12/8/11 | $0.0000 | $13.6268 |
| 12/7/11 | $0.0000 | $13.7141 |
| 12/6/11 | $0.0000 | $13.7423 |
| 12/5/11 | $0.0000 | $13.7154 |
| 12/2/11 | $0.0000 | $13.6284 |
| 12/1/11 | $0.0000 | $13.5882 |
| 11/30/11 | $0.0000 | $13.6151 |
| 11/29/11 | $0.0000 | $13.5535 |
| 11/28/11 | $0.0000 | $13.6073 |
| 11/25/11 | $0.0000 | $13.5487 |
| 11/23/11 | $0.0000 | $13.5080 |
| 11/22/11 | $0.0000 | $13.6384 |
| 11/21/11 | $0.0000 | $13.6810 |
| 11/18/11 | $0.0000 | $13.7693 |
| 11/17/11 | $0.0000 | $13.7570 |
| 11/16/11 | $0.0000 | $13.8099 |
| 11/15/11 | $0.0000 | $13.8565 |
| 11/14/11 | $0.0000 | $13.8507 |
| 11/11/11 | $0.0000 | $13.8909 |
| 11/10/11 | $0.0000 | $13.7861 |
| 11/9/11 | $0.0000 | $13.8262 |
| 11/8/11 | $0.0000 | $13.9501 |
| 11/7/11 | $0.0000 | $13.9167 |
| 11/4/11 | $0.0000 | $13.9333 |
| 11/3/11 | $0.0000 | $13.9003 |
| 11/2/11 | $0.0000 | $13.8625 |
| 11/1/11 | $0.0000 | $13.7866 |
| 10/31/11 | $0.0000 | $13.9727 |
| 10/28/11 | $0.0000 | $14.0738 |
| 10/27/11 | $0.0000 | $14.0719 |
| 10/26/11 | $0.0000 | $13.8966 |
| 10/25/11 | $0.0000 | $13.8294 |
| 10/24/11 | $0.0000 | $13.8840 |
| 10/21/11 | $0.0000 | $13.8310 |
| 10/20/11 | $0.0000 | $13.7675 |
| 10/19/11 | $0.0000 | $13.6937 |
| 10/18/11 | $0.0000 | $13.6869 |
| 10/17/11 | $0.0000 | $13.5775 |
| 10/14/11 | $0.0000 | $13.5805 |
| 10/13/11 | $0.0000 | $13.5566 |
| 10/12/11 | $0.0000 | $13.6675 |
| 10/11/11 | $0.0000 | $13.6113 |
| 10/10/11 | $0.0000 | $13.5770 |
| 10/7/11 | $0.0000 | $13.4824 |
| 10/6/11 | $0.0000 | $13.4337 |
| 10/5/11 | $0.0000 | $13.2220 |
| 10/4/11 | $0.0000 | $13.1811 |
| 10/3/11 | $0.0000 | $13.3168 |
| 9/30/11 | $0.0000 | $13.6121 |
| 9/29/11 | $0.0000 | $13.6563 |
| 9/28/11 | $0.0000 | $13.6221 |
| 9/27/11 | $0.0000 | $13.6698 |
| 9/26/11 | $0.0000 | $13.4988 |
| 9/23/11 | $0.0000 | $13.5165 |
| 9/22/11 | $0.0000 | $13.5137 |
| 9/21/11 | $0.0000 | $13.7290 |
| 9/20/11 | $0.0000 | $13.8167 |
| 9/19/11 | $0.0000 | $13.8139 |
| 9/16/11 | $0.0000 | $13.9202 |
| 9/15/11 | $0.0000 | $13.9393 |
| 9/14/11 | $0.0000 | $13.8651 |
| 9/13/11 | $0.0000 | $13.8112 |
| 9/12/11 | $0.0000 | $13.8812 |
| 9/9/11 | $0.0000 | $14.0325 |
| 9/8/11 | $0.0000 | $14.1060 |
| 9/7/11 | $0.0000 | $14.1552 |
| 9/6/11 | $0.0000 | $14.0550 |
| 9/2/11 | $0.0000 | $14.1026 |
| 9/1/11 | $0.0000 | $14.1626 |
| 8/31/11 | $0.0000 | $14.1474 |
| 8/30/11 | $0.0000 | $14.1400 |
| 8/29/11 | $0.0000 | $14.1128 |
| 8/26/11 | $0.0000 | $13.9549 |
| 8/25/11 | $0.0000 | $13.8900 |
| 8/24/11 | $0.0000 | $13.7808 |
| 8/23/11 | $0.0000 | $13.7369 |
| 8/22/11 | $0.0000 | $13.7368 |
| 8/19/11 | $0.0000 | $13.8591 |
| 8/18/11 | $0.0000 | $13.8347 |
| 8/17/11 | $0.0000 | $14.0476 |
| 8/16/11 | $0.0000 | $13.9854 |
| 8/15/11 | $0.0000 | $13.9923 |
| 8/12/11 | $0.0000 | $13.8540 |
| 8/11/11 | $0.0000 | $13.7379 |
| 8/10/11 | $0.0000 | $13.5239 |
| 8/9/11 | $0.0000 | $13.6046 |
| 8/8/11 | $0.0000 | $12.9641 |
| 8/5/11 | $0.0000 | $13.8994 |
| 8/4/11 | $0.0000 | $14.1635 |
| 8/3/11 | $0.0000 | $14.4036 |
| 8/2/11 | $0.0000 | $14.3795 |
| 8/1/11 | $0.0000 | $14.3880 |
| 7/29/11 | $0.0000 | $14.3034 |
| 7/28/11 | $0.0000 | $14.3345 |
| 7/27/11 | $0.0000 | $14.3635 |
| 7/26/11 | $0.0000 | $14.4346 |
| 7/25/11 | $0.0000 | $14.4300 |
| 7/22/11 | $0.0000 | $14.4940 |
| 7/21/11 | $0.0000 | $14.4631 |
| 7/20/11 | $0.0000 | $14.4030 |
| 7/19/11 | $0.0000 | $14.3711 |
| 7/18/11 | $0.0000 | $14.3652 |
| 7/15/11 | $0.0000 | $14.4579 |
| 7/14/11 | $0.0000 | $14.4460 |
| 7/13/11 | $0.0000 | $14.4646 |
| 7/12/11 | $0.0000 | $14.6474 |
| 7/11/11 | $0.0000 | $14.6807 |
| 7/8/11 | $0.0000 | $14.7141 |
| 7/7/11 | $0.0000 | $14.7223 |
| 7/6/11 | $0.0000 | $14.7028 |
| 7/5/11 | $0.0000 | $14.7136 |
| 7/1/11 | $0.0000 | $14.6929 |
| 6/30/11 | $0.0000 | $14.6749 |
| 6/29/11 | $0.0000 | $14.6470 |
| 6/28/11 | $0.0000 | $14.6247 |
| 6/27/11 | $0.0000 | $14.5847 |
| 6/24/11 | $0.0000 | $14.5615 |
| 6/23/11 | $0.0000 | $14.5738 |
| 6/22/11 | $0.0000 | $14.6005 |
| 6/21/11 | $0.0000 | $14.5712 |
| 6/20/11 | $0.0000 | $14.5376 |
| 6/17/11 | $0.0000 | $14.5354 |
| 6/16/11 | $0.0000 | $14.4460 |
| 6/15/11 | $0.0000 | $14.5600 |
| 6/14/11 | $0.0000 | $14.6039 |
| 6/13/11 | $0.0000 | $14.5839 |
| 6/10/11 | $0.0000 | $14.7222 |
| 6/9/11 | $0.0000 | $14.7243 |
| 6/8/11 | $0.0000 | $14.7186 |
| 6/7/11 | $0.0000 | $14.7709 |
| 6/6/11 | $0.0000 | $14.7917 |
| 6/3/11 | $0.0000 | $14.8078 |
| 6/2/11 | $0.0000 | $14.7838 |
| 6/1/11 | $0.0000 | $14.8084 |
| 5/31/11 | $0.0000 | $14.8165 |
| 5/27/11 | $0.0000 | $14.8176 |
| 5/26/11 | $0.0000 | $14.8116 |
| 5/25/11 | $0.0000 | $14.8281 |
| 5/24/11 | $0.0000 | $14.8363 |
| 5/23/11 | $0.0000 | $14.8509 |
| 5/20/11 | $0.0000 | $14.8483 |
| 5/19/11 | $0.0000 | $14.8559 |
| 5/18/11 | $0.0000 | $14.8430 |
| 5/17/11 | $0.0000 | $14.8679 |
| 5/16/11 | $0.0000 | $14.8682 |
| 5/13/11 | $0.0000 | $14.8895 |
| 5/12/11 | $0.0000 | $14.8906 |
| 5/11/11 | $0.0000 | $14.8834 |
| 5/10/11 | $0.0000 | $14.9137 |
| 5/9/11 | $0.0000 | $14.8806 |
| 5/6/11 | $0.0000 | $14.8734 |
| 5/5/11 | $0.0000 | $14.8551 |
| 5/4/11 | $0.0000 | $14.8481 |
| 5/3/11 | $0.0000 | $14.8378 |
| 5/2/11 | $0.0000 | $14.8283 |
| 4/29/11 | $0.0000 | $14.8237 |
| 4/28/11 | $0.0000 | $14.8233 |
| 4/27/11 | $0.0000 | $14.8160 |
| 4/26/11 | $0.0000 | $14.7903 |
| 4/25/11 | $0.0000 | $14.7551 |
| 4/21/11 | $0.0000 | $14.7284 |
| 4/20/11 | $0.0000 | $14.7540 |
| 4/19/11 | $0.0000 | $14.6753 |
| 4/18/11 | $0.0000 | $14.5970 |
| 4/15/11 | $0.0000 | $14.6169 |
| 4/14/11 | $0.0000 | $14.6116 |
| 4/13/11 | $0.0000 | $14.6271 |
| 4/12/11 | $0.0000 | $14.6848 |
| 4/11/11 | $0.0000 | $14.6971 |
| 4/8/11 | $0.0000 | $14.7487 |
| 4/7/11 | $0.0000 | $14.7341 |
| 4/6/11 | $0.0000 | $14.7393 |
| 4/5/11 | $0.0000 | $14.7306 |
| 4/4/11 | $0.0000 | $14.7069 |
| 4/1/11 | $0.0000 | $14.7072 |
| 3/31/11 | $0.0000 | $14.7014 |
| 3/30/11 | $0.0000 | $14.6532 |
| 3/29/11 | $0.0000 | $14.6449 |
| 3/28/11 | $0.0000 | $14.6281 |
| 3/25/11 | $0.0000 | $14.6057 |
| 3/24/11 | $0.0000 | $14.5840 |
| 3/23/11 | $0.0000 | $14.5806 |
| 3/22/11 | $0.0000 | $14.5823 |
| 3/21/11 | $0.0000 | $14.5483 |
| 3/18/11 | $0.0000 | $14.5248 |
| 3/17/11 | $0.0000 | $14.4774 |
| 3/16/11 | $0.0000 | $14.4570 |
| 3/15/11 | $0.0000 | $14.4974 |
| 3/14/11 | $0.0000 | $14.5399 |
| 3/11/11 | $0.0000 | $14.5582 |
| 3/10/11 | $0.0000 | $14.6952 |
| 3/9/11 | $0.0000 | $14.7220 |
| 3/8/11 | $0.0000 | $14.6933 |
| 3/7/11 | $0.0000 | $14.6677 |
| 3/4/11 | $0.0000 | $14.7052 |
| 3/3/11 | $0.0000 | $14.6876 |
| 3/2/11 | $0.0000 | $14.6382 |
| 3/1/11 | $0.0000 | $14.5805 |
| 2/28/11 | $0.0000 | $14.6071 |
| 2/25/11 | $0.0000 | $14.5353 |
| 2/24/11 | $0.0000 | $14.5543 |
| 2/23/11 | $0.0000 | $14.5667 |
| 2/22/11 | $0.0000 | $14.5349 |
| 2/18/11 | $0.0000 | $14.6125 |
| 2/17/11 | $0.0000 | $14.5677 |
| 2/16/11 | $0.0000 | $14.5947 |
| 2/15/11 | $0.0000 | $14.5190 |
| 2/14/11 | $0.0000 | $14.5347 |
| 2/11/11 | $0.0000 | $14.5049 |
| 2/10/11 | $0.0000 | $14.5170 |
| 2/9/11 | $0.0000 | $14.5098 |
| 2/8/11 | $0.0000 | $14.4952 |
| 2/7/11 | $0.0000 | $14.4825 |
| 2/4/11 | $0.0000 | $14.4984 |
| 2/3/11 | $0.0000 | $14.4576 |
| 2/2/11 | $0.0000 | $14.4646 |
| 2/1/11 | $0.0000 | $14.4299 |
| 1/31/11 | $0.0000 | $14.4212 |
| 1/28/11 | $0.0000 | $14.3765 |
| 1/27/11 | $0.0000 | $14.4219 |
| 1/26/11 | $0.0000 | $14.3719 |
| 1/25/11 | $0.0000 | $14.3780 |
| 1/24/11 | $0.0000 | $14.3346 |
| 1/21/11 | $0.0000 | $14.3238 |
| 1/20/11 | $0.0000 | $14.2983 |
| 1/19/11 | $0.0000 | $14.3156 |
| 1/18/11 | $0.0000 | $14.2913 |
| 1/14/11 | $0.0000 | $14.2736 |
| 1/13/11 | $0.0000 | $14.2870 |
| 1/12/11 | $0.0000 | $14.2949 |
| 1/11/11 | $0.0000 | $14.3394 |
| 1/10/11 | $0.0000 | $14.3713 |
| 1/7/11 | $0.0000 | $14.3580 |
| 1/6/11 | $0.0000 | $14.3805 |
| 1/5/11 | $0.0000 | $14.3685 |
| 1/4/11 | $0.0000 | $14.4024 |
| 1/3/11 | $0.0000 | $14.3432 |
| 12/31/10 | $0.0000 | $14.3745 |
| 12/30/10 | $0.0000 | $14.3092 |
| 12/29/10 | $0.0000 | $14.3124 |
| 12/28/10 | $0.0000 | $14.2704 |
| 12/27/10 | $0.0000 | $14.2140 |
| 12/23/10 | $0.0000 | $14.2269 |
| 12/22/10 | $0.0000 | $14.1819 |
| 12/21/10 | $0.0000 | $14.2148 |
| 12/20/10 | $0.0000 | $14.1892 |
| 12/17/10 | $0.0000 | $14.2560 |
| 12/16/10 | $0.0000 | $14.2715 |
| 12/15/10 | $0.0000 | $14.3305 |
| 12/14/10 | $0.0000 | $14.3426 |
| 12/13/10 | $0.0000 | $14.4613 |
| 12/10/10 | $0.0000 | $14.5291 |
| 12/9/10 | $0.0000 | $14.5323 |
| 12/8/10 | $0.0000 | $14.4983 |
| 12/7/10 | $0.0000 | $14.5361 |
| 12/6/10 | $0.0000 | $14.5236 |
| 12/3/10 | $0.0000 | $14.5551 |
| 12/2/10 | $0.0000 | $14.5444 |
| 12/1/10 | $0.0000 | $14.5192 |
| 11/30/10 | $0.0000 | $14.4571 |
| 11/29/10 | $0.0000 | $14.4638 |
| 11/26/10 | $0.0000 | $14.5312 |
| 11/24/10 | $0.0000 | $14.5542 |
| 11/23/10 | $0.0000 | $14.4983 |
| 11/22/10 | $0.0000 | $14.5153 |
| 11/19/10 | $0.0000 | $14.6169 |
| 11/18/10 | $0.0000 | $14.6226 |
| 11/17/10 | $0.0000 | $14.5125 |
| 11/16/10 | $0.0000 | $14.5688 |
| 11/15/10 | $0.0000 | $14.6278 |
| 11/12/10 | $0.0000 | $14.6535 |
| 11/11/10 | $0.0000 | $14.6632 |
| 11/10/10 | $0.0000 | $14.6871 |
| 11/9/10 | $0.0000 | $14.7996 |
| 11/8/10 | $0.0000 | $14.7903 |
| 11/5/10 | $0.0000 | $14.8202 |
| 11/4/10 | $0.0000 | $14.8166 |
| 11/3/10 | $0.0000 | $14.7556 |
| 11/2/10 | $0.0000 | $14.7298 |
| 11/1/10 | $0.0000 | $14.7629 |
| 10/29/10 | $0.0000 | $14.7110 |
| 10/28/10 | $0.0000 | $14.7224 |
| 10/27/10 | $0.0000 | $14.6616 |
| 10/26/10 | $0.0000 | $14.6622 |
| 10/25/10 | $0.0000 | $14.6166 |
| 10/22/10 | $0.0000 | $14.7004 |
| 10/21/10 | $0.0000 | $14.6293 |
| 10/20/10 | $0.0000 | $14.5830 |
| 10/19/10 | $0.0000 | $14.5989 |
| 10/18/10 | $0.0000 | $14.6138 |
| 10/15/10 | $0.0000 | $14.6116 |
| 10/14/10 | $0.0000 | $14.7545 |
| 10/13/10 | $0.0000 | $14.7772 |
| 10/12/10 | $0.0000 | $14.8024 |
| 10/11/10 | $0.0000 | $14.8196 |
| 10/8/10 | $0.0000 | $14.7771 |
| 10/7/10 | $0.0000 | $14.7800 |
| 10/6/10 | $0.0000 | $14.7607 |
| 10/5/10 | $0.0000 | $14.7610 |
| 10/4/10 | $0.0000 | $14.7341 |
| 10/1/10 | $0.0000 | $14.7581 |
| 9/30/10 | $0.0000 | $14.7606 |
| 9/29/10 | $0.0000 | $14.7768 |
| 9/28/10 | $0.0000 | $14.7393 |
| 9/27/10 | $0.0000 | $14.7859 |
| 9/24/10 | $0.0000 | $14.7670 |
| 9/23/10 | $0.0000 | $14.7560 |
| 9/22/10 | $0.0000 | $14.7909 |
| 9/21/10 | $0.0000 | $14.7963 |
| 9/20/10 | $0.0000 | $14.8373 |
| 9/17/10 | $0.0000 | $14.8263 |
| 9/16/10 | $0.0000 | $14.7363 |
| 9/15/10 | $0.0000 | $14.7068 |
| 9/14/10 | $0.0000 | $14.7111 |
| 9/13/10 | $0.0000 | $14.7344 |
| 9/10/10 | $0.0000 | $14.8296 |
| 9/9/10 | $0.0000 | $14.8273 |
| 9/8/10 | $0.0000 | $14.8160 |
| 9/7/10 | $0.0000 | $14.8069 |
| 9/3/10 | $0.0000 | $14.7952 |
| 9/2/10 | $0.0000 | $14.7485 |
| 9/1/10 | $0.0000 | $14.7393 |
| 8/31/10 | $0.0000 | $14.6994 |
| 8/30/10 | $0.0000 | $14.6645 |
| 8/27/10 | $0.0000 | $14.6789 |
| 8/26/10 | $0.0000 | $14.6127 |
| 8/25/10 | $0.0000 | $14.5985 |
| 8/24/10 | $0.0000 | $14.5916 |
| 8/23/10 | $0.0000 | $14.6063 |
| 8/20/10 | $0.0000 | $14.6134 |
| 8/19/10 | $0.0000 | $14.6219 |
| 8/18/10 | $0.0000 | $14.6486 |
| 8/17/10 | $0.0000 | $14.6400 |
| 8/16/10 | $0.0000 | $14.6036 |
| 8/13/10 | $0.0000 | $14.6035 |
| 8/12/10 | $0.0000 | $14.5108 |
| 8/11/10 | $0.0000 | $14.4719 |
| 8/10/10 | $0.0000 | $14.6724 |
| 8/9/10 | $0.0000 | $14.6678 |
| 8/6/10 | $0.0000 | $14.6648 |
| 8/5/10 | $0.0000 | $14.6182 |
| 8/4/10 | $0.0000 | $14.6043 |
| 8/3/10 | $0.0000 | $14.5025 |
| 8/2/10 | $0.0000 | $14.4835 |
| 7/30/10 | $0.0000 | $14.3965 |
| 7/29/10 | $0.0000 | $14.4239 |
| 7/28/10 | $0.0000 | $14.3969 |
| 7/27/10 | $0.0000 | $14.3907 |
| 7/26/10 | $0.0000 | $14.4241 |
| 7/23/10 | $0.0000 | $14.3278 |
| 7/22/10 | $0.0000 | $14.2485 |
| 7/21/10 | $0.0000 | $14.1877 |
| 7/20/10 | $0.0000 | $14.1768 |
| 7/19/10 | $0.0000 | $14.1090 |
| 7/16/10 | $0.0000 | $14.0671 |
| 7/15/10 | $0.0000 | $14.0253 |
| 7/14/10 | $0.0000 | $13.9551 |
| 7/13/10 | $0.0000 | $13.9367 |
| 7/12/10 | $0.0000 | $13.9069 |
| 7/9/10 | $0.0000 | $13.9089 |
| 7/8/10 | $0.0000 | $13.8640 |
| 7/7/10 | $0.0000 | $13.7753 |
| 7/6/10 | $0.0000 | $13.6934 |
| 7/2/10 | $0.0000 | $13.6924 |
| 7/1/10 | $0.0000 | $13.6694 |
| 6/30/10 | $0.0000 | $13.6498 |
| 6/29/10 | $0.0000 | $13.6279 |
| 6/28/10 | $0.0000 | $13.7510 |
| 6/25/10 | $0.0000 | $13.7254 |
| 6/24/10 | $0.0000 | $13.6846 |
| 6/23/10 | $0.0000 | $13.6826 |
| 6/22/10 | $0.0000 | $13.6601 |
| 6/21/10 | $0.0000 | $13.6679 |
| 6/18/10 | $0.0000 | $13.7102 |
| 6/17/10 | $0.0000 | $13.6998 |
| 6/16/10 | $0.0000 | $13.6842 |
| 6/15/10 | $0.0000 | $13.7588 |
| 6/14/10 | $0.0000 | $13.6802 |
| 6/11/10 | $0.0000 | $13.6573 |
| 6/10/10 | $0.0000 | $13.6860 |
| 6/9/10 | $0.0000 | $13.5866 |
| 6/8/10 | $0.0000 | $13.5606 |
| 6/7/10 | $0.0000 | $13.5828 |
| 6/4/10 | $0.0000 | $13.5743 |
| 6/3/10 | $0.0000 | $13.6868 |
| 6/2/10 | $0.0000 | $13.6584 |
| 6/1/10 | $0.0000 | $13.5278 |
| 5/28/10 | $0.0000 | $13.5291 |
| 5/27/10 | $0.0000 | $13.5040 |
| 5/26/10 | $0.0000 | $13.3134 |
| 5/25/10 | $0.0000 | $13.1820 |
| 5/24/10 | $0.0000 | $13.2502 |
| 5/21/10 | $0.0000 | $13.1375 |
| 5/20/10 | $0.0000 | $12.9947 |
| 5/19/10 | $0.0000 | $13.2723 |
| 5/18/10 | $0.0000 | $13.4045 |
| 5/17/10 | $0.0000 | $13.4514 |
| 5/14/10 | $0.0000 | $13.5555 |
| 5/13/10 | $0.0000 | $13.7448 |
| 5/12/10 | $0.0000 | $13.7403 |
| 5/11/10 | $0.0000 | $13.6558 |
| 5/10/10 | $0.0000 | $13.6654 |
| 5/7/10 | $0.0000 | $13.2685 |
| 5/6/10 | $0.0000 | $13.0477 |
| 5/5/10 | $0.0000 | $13.7731 |
| 5/4/10 | $0.0000 | $13.9931 |
| 5/3/10 | $0.0000 | $14.0776 |
| 4/30/10 | $0.0000 | $14.0532 |
| 4/29/10 | $0.0000 | $14.0911 |
| 4/28/10 | $0.0000 | $14.0712 |
| 4/27/10 | $0.0000 | $14.0538 |
| 4/26/10 | $0.0000 | $14.1282 |
| 4/23/10 | $0.0000 | $14.1874 |
| 4/22/10 | $0.0000 | $14.1904 |
| 4/21/10 | $0.0000 | $14.1940 |
| 4/20/10 | $0.0000 | $14.1526 |
| 4/19/10 | $0.0000 | $14.1270 |
| 4/16/10 | $0.0000 | $14.1591 |
| 4/15/10 | $0.0000 | $14.2618 |
| 4/14/10 | $0.0000 | $14.2642 |
| 4/13/10 | $0.0000 | $14.2247 |
| 4/12/10 | $0.0000 | $14.3205 |
| 4/9/10 | $0.0000 | $14.2954 |
| 4/8/10 | $0.0000 | $14.2739 |
| 4/7/10 | $0.0000 | $14.2570 |
| 4/6/10 | $0.0000 | $14.2768 |
| 4/5/10 | $0.0000 | $14.2786 |
| 4/1/10 | $0.0000 | $14.2706 |
| 3/31/10 | $0.0000 | $14.2701 |
| 3/30/10 | $0.0000 | $14.3295 |
| 3/29/10 | $0.0000 | $14.3317 |
| 3/26/10 | $0.0000 | $14.3206 |
| 3/25/10 | $0.0000 | $14.3424 |
| 3/24/10 | $0.0000 | $14.3625 |
| 3/23/10 | $0.0000 | $14.4026 |
| 3/22/10 | $0.0000 | $14.3734 |
| 3/19/10 | $0.0000 | $14.3409 |
| 3/18/10 | $0.0000 | $14.3757 |
| 3/17/10 | $0.0000 | $14.3863 |
| 3/16/10 | $0.0000 | $14.3200 |
| 3/15/10 | $0.0000 | $14.2721 |
| 3/12/10 | $0.0000 | $14.2759 |
| 3/11/10 | $0.0000 | $14.2362 |
| 3/10/10 | $0.0000 | $14.3363 |
| 3/9/10 | $0.0000 | $14.3077 |
| 3/8/10 | $0.0000 | $14.2611 |
| 3/5/10 | $0.0000 | $14.2325 |
| 3/4/10 | $0.0000 | $14.1791 |
| 3/3/10 | $0.0000 | $14.1507 |
| 3/2/10 | $0.0000 | $14.1639 |
| 3/1/10 | $0.0000 | $14.0978 |
| 2/26/10 | $0.0000 | $14.0740 |
| 2/25/10 | $0.0000 | $14.0090 |
| 2/24/10 | $0.0000 | $13.9870 |
| 2/23/10 | $0.0000 | $13.9446 |
| 2/22/10 | $0.0000 | $13.9414 |
| 2/19/10 | $0.0000 | $13.9227 |
| 2/18/10 | $0.0000 | $13.8995 |
| 2/17/10 | $0.0000 | $13.8435 |
| 2/16/10 | $0.0000 | $13.7813 |
| 2/12/10 | $0.0000 | $13.7315 |
| 2/11/10 | $0.0000 | $13.7339 |
| 2/10/10 | $0.0000 | $13.6925 |
| 2/9/10 | $0.0000 | $13.6930 |
| 2/8/10 | $0.0000 | $13.6306 |
| 2/5/10 | $0.0000 | $13.6436 |
| 2/4/10 | $0.0000 | $13.7384 |
| 2/3/10 | $0.0000 | $13.8694 |
| 2/2/10 | $0.0000 | $13.8605 |
| 2/1/10 | $0.0000 | $13.7840 |
| 1/29/10 | $0.0000 | $13.7192 |
| 1/28/10 | $0.0000 | $13.7845 |
| 1/27/10 | $0.0000 | $13.8099 |
| 1/26/10 | $0.0000 | $13.8611 |
| 1/25/10 | $0.0000 | $13.8661 |
| 1/22/10 | $0.0000 | $13.8686 |
| 1/21/10 | $0.0000 | $13.9778 |
| 1/20/10 | $0.0000 | $14.0181 |
| 1/19/10 | $0.0000 | $14.0079 |
| 1/15/10 | $0.0000 | $13.9976 |
| 1/14/10 | $0.0000 | $13.9942 |
| 1/13/10 | $0.0000 | $13.9567 |
| 1/12/10 | $0.0000 | $13.9651 |
| 1/11/10 | $0.0000 | $13.9586 |
| 1/8/10 | $0.0000 | $13.9076 |
| 1/7/10 | $0.0000 | $13.9009 |
| 1/6/10 | $0.0000 | $13.8792 |
| 1/5/10 | $0.0000 | $13.8530 |
| 1/4/10 | $0.0000 | $13.7735 |
| 12/31/09 | $0.0000 | $13.7440 |
| 12/30/09 | $0.0000 | $13.7252 |
| 12/29/09 | $0.0000 | $13.7001 |
| 12/28/09 | $0.0000 | $13.7090 |
| 12/24/09 | $0.0000 | $13.6919 |
| 12/23/09 | $0.0000 | $13.6492 |
| 12/22/09 | $0.0000 | $13.5990 |
| 12/21/09 | $0.0000 | $13.5568 |
| 12/18/09 | $0.0000 | $13.5487 |
| 12/17/09 | $0.0000 | $13.5169 |
| 12/16/09 | $0.0000 | $13.5227 |
| 12/15/09 | $0.0000 | $13.4934 |
| 12/14/09 | $0.0000 | $13.4617 |
| 12/11/09 | $0.0000 | $13.4574 |
| 12/10/09 | $0.0000 | $13.5587 |
| 12/9/09 | $0.0000 | $13.5290 |
| 12/8/09 | $0.0000 | $13.4905 |
| 12/7/09 | $0.0000 | $13.4630 |
| 12/4/09 | $0.0000 | $13.3575 |
| 12/3/09 | $0.0000 | $13.2932 |
| 12/2/09 | $0.0000 | $13.2135 |
| 12/1/09 | $0.0000 | $13.1480 |
| 11/30/09 | $0.0000 | $13.1110 |
| 11/27/09 | $0.0000 | $13.1047 |
| 11/25/09 | $0.0000 | $13.1967 |
| 11/24/09 | $0.0000 | $13.1600 |
| 11/23/09 | $0.0000 | $13.1368 |
| 11/20/09 | $0.0000 | $13.1254 |
| 11/19/09 | $0.0000 | $13.1139 |
| 11/18/09 | $0.0000 | $13.1665 |
| 11/17/09 | $0.0000 | $13.1344 |
| 11/16/09 | $0.0000 | $13.1500 |
| 11/13/09 | $0.0000 | $13.1240 |
| 11/12/09 | $0.0000 | $13.1011 |
| 11/11/09 | $0.0000 | $13.1143 |
| 11/10/09 | $0.0000 | $13.0604 |
| 11/9/09 | $0.0000 | $13.0928 |
| 11/6/09 | $0.0000 | $13.0073 |
| 11/5/09 | $0.0000 | $12.8848 |
| 11/4/09 | $0.0000 | $12.8244 |
| 11/3/09 | $0.0000 | $12.7702 |
| 11/2/09 | $0.0000 | $12.9959 |
| 10/30/09 | $0.0000 | $13.0655 |
| 10/29/09 | $0.0000 | $13.1811 |
| 10/28/09 | $0.0000 | $13.1226 |
| 10/27/09 | $0.0000 | $13.3557 |
| 10/26/09 | $0.0000 | $13.3984 |
| 10/23/09 | $0.0000 | $13.4035 |
| 10/22/09 | $0.0000 | $13.3752 |
| 10/21/09 | $0.0000 | $13.3485 |
| 10/20/09 | $0.0000 | $13.3648 |
| 10/19/09 | $0.0000 | $13.3501 |
| 10/16/09 | $0.0000 | $13.3201 |
| 10/15/09 | $0.0000 | $13.3300 |
| 10/14/09 | $0.0000 | $13.3389 |
| 10/13/09 | $0.0000 | $13.2996 |
| 10/12/09 | $0.0000 | $13.3873 |
| 10/9/09 | $0.0000 | $13.3667 |
| 10/8/09 | $0.0000 | $13.3708 |
| 10/7/09 | $0.0000 | $13.3713 |
| 10/6/09 | $0.0000 | $13.3747 |
| 10/5/09 | $0.0000 | $13.2863 |
| 10/2/09 | $0.0000 | $13.2450 |
| 10/1/09 | $0.0000 | $13.2685 |
| 9/30/09 | $0.0000 | $13.3061 |
| 9/29/09 | $0.0000 | $13.3030 |
| 9/28/09 | $0.0000 | $13.3371 |
| 9/25/09 | $0.0000 | $13.4997 |
| 9/24/09 | $0.0000 | $13.1582 |
| 9/23/09 | $0.0000 | $13.1448 |
| 9/22/09 | $0.0000 | $13.1245 |
| 9/21/09 | $0.0000 | $13.0368 |
| 9/18/09 | $0.0000 | $13.0825 |
| 9/17/09 | $0.0000 | $13.0803 |
| 9/16/09 | $0.0000 | $13.0735 |
| 9/15/09 | $0.0000 | $13.0150 |
| 9/14/09 | $0.0000 | $12.9188 |
| 9/11/09 | $0.0000 | $12.8844 |
| 9/10/09 | $0.0000 | $12.9501 |
| 9/9/09 | $0.0000 | $12.8777 |
| 9/8/09 | $0.0000 | $12.7965 |
| 9/4/09 | $0.0000 | $12.7113 |
| 9/3/09 | $0.0000 | $12.6696 |
| 9/2/09 | $0.0000 | $12.5727 |
| 9/1/09 | $0.0000 | $12.6124 |
| 8/31/09 | $0.0000 | $12.7247 |
| 8/28/09 | $0.0000 | $12.7443 |
| 8/27/09 | $0.0000 | $12.6704 |
| 8/26/09 | $0.0000 | $12.6540 |
| 8/25/09 | $0.0000 | $12.8006 |
| 8/24/09 | $0.0000 | $12.7667 |
| 8/21/09 | $0.0000 | $12.7654 |
| 8/20/09 | $0.0000 | $12.7278 |
| 8/19/09 | $0.0000 | $12.9286 |
| 8/18/09 | $0.0000 | $12.9354 |
| 8/17/09 | $0.0000 | $12.8492 |
| 8/14/09 | $0.0000 | $13.0843 |
| 8/13/09 | $0.0000 | $13.0469 |
| 8/12/09 | $0.0000 | $12.9585 |
| 8/11/09 | $0.0000 | $12.9388 |
| 8/10/09 | $0.0000 | $13.0645 |
| 8/7/09 | $0.0000 | $13.1067 |
| 8/6/09 | $0.0000 | $13.0438 |
| 8/5/09 | $0.0000 | $13.0432 |
| 8/4/09 | $0.0000 | $13.0027 |
| 8/3/09 | $0.0000 | $12.9045 |
| 7/31/09 | $0.0000 | $12.7615 |
| 7/30/09 | $0.0000 | $12.6561 |
| 7/29/09 | $0.0000 | $12.5044 |
| 7/28/09 | $0.0000 | $12.4314 |
| 7/27/09 | $0.0000 | $12.3458 |
| 7/24/09 | $0.0000 | $12.1930 |
| 7/23/09 | $0.0000 | $12.1620 |
| 7/22/09 | $0.0000 | $12.0846 |
| 7/21/09 | $0.0000 | $12.2313 |
| 7/20/09 | $0.0000 | $12.1685 |
| 7/17/09 | $0.0000 | $12.1778 |
| 7/16/09 | $0.0000 | $12.1631 |
| 7/15/09 | $0.0000 | $12.0987 |
| 7/14/09 | $0.0000 | $11.9104 |
| 7/13/09 | $0.0000 | $11.8150 |
| 7/10/09 | $0.0000 | $11.7515 |
| 7/9/09 | $0.0000 | $11.7002 |
| 7/8/09 | $0.0000 | $11.5984 |
| 7/7/09 | $0.0000 | $11.6788 |
| 7/6/09 | $0.0000 | $11.6510 |
| 7/2/09 | $0.0000 | $11.6803 |
| 7/1/09 | $0.0000 | $11.7010 |
| 6/30/09 | $0.0000 | $11.6164 |
| 6/29/09 | $0.0000 | $11.5879 |
| 6/26/09 | $0.0000 | $11.5874 |
| 6/25/09 | $0.0000 | $11.5172 |
| 6/24/09 | $0.0000 | $11.4445 |
| 6/23/09 | $0.0000 | $11.3552 |
| 6/22/09 | $0.0000 | $11.3491 |
| 6/19/09 | $0.0000 | $11.5872 |
| 6/18/09 | $0.0000 | $11.4330 |
| 6/17/09 | $0.0000 | $11.4116 |
| 6/16/09 | $0.0000 | $11.6699 |
| 6/15/09 | $0.0000 | $11.7543 |
| 6/12/09 | $0.0000 | $11.8018 |
| 6/11/09 | $0.0000 | $11.7376 |
| 6/10/09 | $0.0000 | $11.8654 |
| 6/9/09 | $0.0000 | $11.7829 |
| 6/8/09 | $0.0000 | $11.6904 |
| 6/5/09 | $0.0000 | $11.6673 |
| 6/4/09 | $0.0000 | $11.6527 |
| 6/3/09 | $0.0000 | $11.5322 |
| 6/2/09 | $0.0000 | $11.5510 |
| 6/1/09 | $0.0000 | $11.5038 |
| 5/29/09 | $0.0000 | $11.3964 |
| 5/28/09 | $0.0000 | $11.2861 |
| 5/27/09 | $0.0000 | $11.2190 |
| 5/26/09 | $0.0000 | $11.2121 |
| 5/22/09 | $0.0000 | $11.2218 |
| 5/21/09 | $0.0000 | $11.1620 |
| 5/20/09 | $0.0000 | $11.2300 |
| 5/19/09 | $0.0000 | $11.1254 |
| 5/18/09 | $0.0000 | $10.9833 |
| 5/15/09 | $0.0000 | $10.7881 |
| 5/14/09 | $0.0000 | $10.7347 |
| 5/13/09 | $0.0000 | $10.5856 |
| 5/12/09 | $0.0000 | $10.9052 |
| 5/11/09 | $0.0000 | $10.9671 |
| 5/8/09 | $0.0000 | $10.9474 |
| 5/7/09 | $0.0000 | $10.3545 |
| 5/6/09 | $0.0000 | $10.3015 |
| 5/5/09 | $0.0000 | $9.9874 |
| 5/4/09 | $0.0000 | $9.9602 |
| 5/1/09 | $0.0000 | $9.7887 |
| 4/30/09 | $0.0000 | $9.7614 |
| 4/29/09 | $0.0000 | $9.7003 |
| 4/28/09 | $0.0000 | $9.5392 |
| 4/27/09 | $0.0000 | $9.5366 |
| 4/24/09 | $0.0000 | $9.6023 |
| 4/23/09 | $0.0000 | $9.4595 |
| 4/22/09 | $0.0000 | $9.3256 |
| 4/21/09 | $0.0000 | $9.2794 |
| 4/20/09 | $0.0000 | $9.2560 |
| 4/17/09 | $0.0000 | $9.7511 |
| 4/16/09 | $0.0000 | $9.6353 |
| 4/15/09 | $0.0000 | $9.4051 |
| 4/14/09 | $0.0000 | $9.4028 |
| 4/13/09 | $0.0000 | $9.3938 |
| 4/9/09 | $0.0000 | $9.3148 |
| 4/8/09 | $0.0000 | $8.9213 |
| 4/7/09 | $0.0000 | $8.9152 |
| 4/6/09 | $0.0000 | $8.9671 |
| 4/3/09 | $0.0000 | $9.0308 |
| 4/2/09 | $0.0000 | $8.9789 |
| 4/1/09 | $0.0000 | $8.7274 |
| 3/31/09 | $0.0000 | $8.6321 |
| 3/30/09 | $0.0000 | $8.3956 |
| 3/27/09 | $0.0000 | $8.6585 |
| 3/26/09 | $0.0000 | $8.6434 |
| 3/25/09 | $0.0000 | $8.5987 |
| 3/24/09 | $0.0000 | $8.6077 |
| 3/23/09 | $0.0000 | $8.5517 |
| 3/20/09 | $0.0000 | $8.1712 |
| 3/19/09 | $0.0000 | $8.3568 |
| 3/18/09 | $0.0000 | $8.3131 |
| 3/17/09 | $0.0000 | $8.0679 |
| 3/16/09 | $0.0000 | $7.9631 |
| 3/13/09 | $0.0000 | $7.6782 |
| 3/12/09 | $0.0000 | $7.4225 |
| 3/11/09 | $0.0000 | $6.9412 |
| 3/10/09 | $0.0000 | $6.8826 |
| 3/9/09 | $0.0000 | $5.8935 |
| 3/6/09 | $0.0000 | $6.1045 |
| 3/5/09 | $0.0000 | $6.4666 |
| 3/4/09 | $0.0000 | $7.0847 |
| 3/3/09 | $0.0000 | $6.8045 |
| 3/2/09 | $0.0000 | $6.9441 |
| 2/27/09 | $0.0000 | $7.8003 |
| 2/26/09 | $0.0000 | $8.2045 |
| 2/25/09 | $0.0000 | $8.0227 |
| 2/24/09 | $0.0000 | $7.8358 |
| 2/23/09 | $0.0000 | $7.1048 |
| 2/20/09 | $0.0000 | $7.4800 |
| 2/19/09 | $0.0000 | $7.5709 |
| 2/18/09 | $0.0000 | $8.1111 |
| 2/17/09 | $0.0000 | $8.7793 |
| 2/13/09 | $0.0000 | $9.3828 |
| 2/12/09 | $0.0000 | $9.4644 |
| 2/11/09 | $0.0000 | $9.5622 |
| 2/10/09 | $0.0000 | $9.5186 |
| 2/9/09 | $0.0000 | $9.7212 |
| 2/6/09 | $0.0000 | $9.5495 |
| 2/5/09 | $0.0000 | $9.2850 |
| 2/4/09 | $0.0000 | $9.2663 |
| 2/3/09 | $0.0000 | $9.4534 |
| 2/2/09 | $0.0000 | $9.6431 |
| 1/30/09 | $0.0000 | $9.8763 |
| 1/29/09 | $0.0000 | $9.9494 |
| 1/28/09 | $0.0000 | $10.1999 |
| 1/27/09 | $0.0000 | $9.6366 |
| 1/26/09 | $0.0000 | $9.4946 |
| 1/23/09 | $0.0000 | $9.1500 |
| 1/22/09 | $0.0000 | $9.2291 |
| 1/21/09 | $0.0000 | $9.4825 |
| 1/20/09 | $10.0450 | $9.5975 |
| 1/16/09 | $10.9308 | $10.4393 |
| 1/15/09 | $11.0357 | $10.5395 |
| 1/14/09 | $11.3616 | $10.8496 |
| 1/13/09 | $11.6203 | $11.0952 |
| 1/12/09 | $11.8426 | $11.3069 |
| 1/9/09 | $12.0658 | $11.5181 |
| 1/8/09 | $11.9267 | $11.3861 |
| 1/7/09 | $12.0279 | $11.4820 |
| 1/6/09 | $12.1554 | $11.6038 |
| 1/5/09 | $11.9231 | $11.3826 |
| 1/2/09 | $11.6507 | $11.1239 |
| 12/31/08 | $11.2882 | $10.7795 |
| 12/30/08 | $10.9693 | $10.4762 |
| 12/29/08 | $10.7129 | $10.2329 |
| 12/26/08 | $10.6356 | $10.1587 |
| 12/24/08 | $10.4992 | $10.0293 |
| 12/23/08 | $10.4525 | $9.9852 |
| 12/22/08 | $10.4149 | $9.9491 |
| 12/19/08 | $10.3442 | $9.8823 |
| 12/18/08 | $10.3502 | $9.8882 |
| 12/17/08 | $10.2128 | $9.7575 |
| 12/16/08 | $10.1074 | $9.6573 |
| 12/15/08 | $9.9288 | $9.4875 |
| 12/12/08 | $9.9931 | $9.5482 |
| 12/11/08 | $10.0592 | $9.6116 |
| 12/10/08 | $10.1584 | $9.7057 |
| 12/9/08 | $10.2071 | $9.7519 |
| 12/8/08 | $10.2254 | $9.7689 |
| 12/5/08 | $10.0260 | $9.5797 |
| 12/4/08 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0418 | $0.0418 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0460 | $0.0460 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0245 | $0.0245 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.4992 | $0.0432 | $0.5424 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.2355 | $0.0608 | $0.2963 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.7415 | $0.0310 | $0.7725 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.4087 | $0.0600 | $0.4687 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0931 | $0.0931 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0293 | $0.0293 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.6329 | $0.0695 | $0.7024 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.1999 | $0.0874 | $0.2873 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.2533 | $0.0339 | $0.2872 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0784 | $0.0662 | $0.1446 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.5809 | $0.0930 | $0.6739 |
| 8/13/12 | 8/15/12 | 8/27/12 | $1.2592 | $0.0435 | $1.3027 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.4867 | $0.0619 | $0.5486 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.2442 | $0.1308 | $0.3750 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.4149 | $0.0431 | $0.4580 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.2707 | $0.0575 | $0.3282 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.2831 | $0.1224 | $0.4055 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.1342 | $0.0428 | $0.1770 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0677 | $0.0677 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.4155 | $0.1269 | $0.5424 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0514 | $0.0514 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0690 | $0.0690 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.1262 | $0.1262 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0513 | $0.0513 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.1478 | $0.0695 | $0.2173 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.1257 | $0.1257 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0537 | $0.0537 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0687 | $0.0687 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.1247 | $0.1247 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0521 | $0.0521 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0390 | $0.0669 | $0.1059 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.1232 | $0.1232 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0713 | $0.0531 | $0.1244 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0671 | $0.0671 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.1211 | $0.1211 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.1315 | $0.0538 | $0.1853 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0712 | $0.0712 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.1245 | $0.1245 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0515 | $0.0515 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0803 | $0.0803 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.1243 | $0.1243 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0506 | $0.0506 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0771 | $0.0771 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1216 | $0.1216 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0552 | $0.0552 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0791 | $0.0791 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.1248 | $0.1248 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0658 | $0.0658 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0879 | $0.0879 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.1275 | $0.1275 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0526 | $0.0526 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0663 | $0.0663 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.1366 | $0.1366 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0458 | $0.0458 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0696 | $0.0696 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0270 | $0.0270 |
| 2013 | $3.0170 |
| 2012 | $5.0557 |
| 2011 | $1.5884 |
| 2010 | $1.2006 |
| 2009 | $1.0328 |
| 2008 | $0.0270 |
| Total | $11.9215 |
*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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