| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/29/12 | $0.0000 | $0.4780 |
| 2/28/12 | $0.0000 | $0.4967 |
| 2/27/12 | $0.0000 | $0.4958 |
| 2/24/12 | $0.0000 | $0.4954 |
| 2/23/12 | $0.0000 | $0.4947 |
| 2/22/12 | $0.0000 | $0.4937 |
| 2/21/12 | $0.0000 | $0.4935 |
| 2/17/12 | $0.0000 | $0.4926 |
| 2/16/12 | $0.0000 | $0.4918 |
| 2/15/12 | $0.0000 | $0.4926 |
| 2/14/12 | $0.0000 | $0.4925 |
| 2/13/12 | $0.0000 | $0.4918 |
| 2/10/12 | $0.0000 | $0.4886 |
| 2/9/12 | $0.0000 | $0.4910 |
| 2/8/12 | $0.0000 | $0.4911 |
| 2/7/12 | $0.0000 | $0.4905 |
| 2/6/12 | $0.0000 | $0.4712 |
| 2/3/12 | $0.0000 | $0.4721 |
| 2/2/12 | $0.0000 | $0.4702 |
| 2/1/12 | $0.0000 | $0.4698 |
| 1/31/12 | $0.0000 | $0.4690 |
| 1/30/12 | $0.0000 | $0.4679 |
| 1/27/12 | $0.0000 | $0.4683 |
| 1/26/12 | $0.0000 | $0.4672 |
| 1/25/12 | $0.0000 | $0.4658 |
| 1/24/12 | $0.0000 | $0.4650 |
| 1/23/12 | $0.0000 | $0.4648 |
| 1/20/12 | $0.0000 | $0.4654 |
| 1/19/12 | $0.0000 | $0.4641 |
| 1/18/12 | $0.0000 | $0.4642 |
| 1/17/12 | $0.0000 | $0.4629 |
| 1/13/12 | $0.0000 | $0.4626 |
| 1/12/12 | $0.0000 | $0.4636 |
| 1/11/12 | $0.0000 | $0.4633 |
| 1/10/12 | $0.0000 | $0.4635 |
| 1/9/12 | $0.0000 | $0.4621 |
| 1/6/12 | $0.0000 | $0.4613 |
| 1/5/12 | $0.0000 | $0.4603 |
| 1/4/12 | $0.0000 | $0.4564 |
| 1/3/12 | $0.0000 | $0.4532 |
| 12/30/11 | $0.0000 | $0.4504 |
| 12/29/11 | $0.0000 | $0.4498 |
| 12/28/11 | $0.0000 | $0.4493 |
| 12/27/11 | $0.0000 | $0.4499 |
| 12/23/11 | $0.0000 | $0.4534 |
| 12/22/11 | $0.0000 | $0.4524 |
| 12/21/11 | $0.0000 | $0.4505 |
| 12/20/11 | $0.0000 | $0.4503 |
| 12/19/11 | $0.0000 | $0.4500 |
| 12/16/11 | $0.0000 | $0.4522 |
| 12/15/11 | $0.0000 | $0.4565 |
| 12/14/11 | $0.0000 | $2.8327 |
| 12/13/11 | $0.0000 | $2.8424 |
| 12/12/11 | $0.0000 | $2.9282 |
| 12/9/11 | $0.0000 | $2.9364 |
| 12/8/11 | $0.0000 | $2.9221 |
| 12/7/11 | $0.0000 | $2.9328 |
| 12/6/11 | $0.0000 | $2.9360 |
| 12/5/11 | $0.0000 | $2.9308 |
| 12/2/11 | $0.0000 | $2.9120 |
| 12/1/11 | $0.0000 | $2.9002 |
| 11/30/11 | $0.0000 | $2.9069 |
| 11/29/11 | $0.0000 | $2.8911 |
| 11/28/11 | $0.0000 | $2.9017 |
| 11/25/11 | $0.0000 | $2.8941 |
| 11/23/11 | $0.0000 | $2.8790 |
| 11/22/11 | $0.0000 | $2.9032 |
| 11/21/11 | $0.0000 | $2.9129 |
| 11/18/11 | $0.0000 | $2.9282 |
| 11/17/11 | $0.0000 | $2.9281 |
| 11/16/11 | $0.0000 | $2.9390 |
| 11/15/11 | $0.0000 | $2.9521 |
| 11/14/11 | $0.0000 | $2.9504 |
| 11/11/11 | $0.0000 | $2.9622 |
| 11/10/11 | $0.0000 | $2.9430 |
| 11/9/11 | $0.0000 | $2.9461 |
| 11/8/11 | $0.0000 | $2.9686 |
| 11/7/11 | $0.0000 | $2.9602 |
| 11/4/11 | $0.0000 | $2.9635 |
| 11/3/11 | $0.0000 | $2.9589 |
| 11/2/11 | $0.0000 | $2.9549 |
| 11/1/11 | $0.0000 | $2.9388 |
| 10/31/11 | $0.0000 | $2.9727 |
| 10/28/11 | $0.0000 | $2.9923 |
| 10/27/11 | $0.0000 | $2.9915 |
| 10/26/11 | $0.0000 | $2.9623 |
| 10/25/11 | $0.0000 | $2.9506 |
| 10/24/11 | $0.0000 | $2.9622 |
| 10/21/11 | $0.0000 | $2.9564 |
| 10/20/11 | $0.0000 | $2.9457 |
| 10/19/11 | $0.0000 | $2.9356 |
| 10/18/11 | $0.0000 | $2.9343 |
| 10/17/11 | $0.0000 | $2.9126 |
| 10/14/11 | $0.0000 | $2.9193 |
| 10/13/11 | $0.0000 | $2.9157 |
| 10/12/11 | $0.0000 | $2.9338 |
| 10/11/11 | $0.0000 | $2.9299 |
| 10/10/11 | $0.0000 | $2.9256 |
| 10/7/11 | $0.0000 | $2.9119 |
| 10/6/11 | $0.0000 | $2.9056 |
| 10/5/11 | $0.0000 | $2.8636 |
| 10/4/11 | $0.0000 | $2.8546 |
| 10/3/11 | $0.0000 | $2.8713 |
| 9/30/11 | $0.0000 | $2.9186 |
| 9/29/11 | $0.0000 | $2.9344 |
| 9/28/11 | $0.0000 | $2.9280 |
| 9/27/11 | $0.0000 | $2.9353 |
| 9/26/11 | $0.0000 | $2.9039 |
| 9/23/11 | $0.0000 | $2.9079 |
| 9/22/11 | $0.0000 | $2.9060 |
| 9/21/11 | $0.0000 | $2.9428 |
| 9/20/11 | $0.0000 | $2.9610 |
| 9/19/11 | $0.0000 | $2.9629 |
| 9/16/11 | $0.0000 | $2.9788 |
| 9/15/11 | $0.0000 | $2.9877 |
| 9/14/11 | $0.0000 | $2.9685 |
| 9/13/11 | $0.0000 | $2.9626 |
| 9/12/11 | $0.0000 | $5.2891 |
| 9/9/11 | $0.0000 | $5.3511 |
| 9/8/11 | $0.0000 | $5.3793 |
| 9/7/11 | $0.0000 | $5.3978 |
| 9/6/11 | $0.0000 | $5.3599 |
| 9/2/11 | $0.0000 | $5.3691 |
| 9/1/11 | $0.0000 | $5.3875 |
| 8/31/11 | $0.0000 | $5.3886 |
| 8/30/11 | $0.0000 | $5.3912 |
| 8/29/11 | $0.0000 | $5.3859 |
| 8/26/11 | $0.0000 | $5.3424 |
| 8/25/11 | $0.0000 | $5.3171 |
| 8/24/11 | $0.0000 | $5.2740 |
| 8/23/11 | $0.0000 | $5.2517 |
| 8/22/11 | $0.0000 | $5.2465 |
| 8/19/11 | $0.0000 | $5.2954 |
| 8/18/11 | $0.0000 | $5.2760 |
| 8/17/11 | $0.0000 | $5.3458 |
| 8/16/11 | $0.0000 | $5.3235 |
| 8/15/11 | $0.0000 | $5.3299 |
| 8/12/11 | $0.0000 | $5.2833 |
| 8/11/11 | $0.0000 | $5.2474 |
| 8/10/11 | $0.0000 | $5.1777 |
| 8/9/11 | $0.0000 | $5.1947 |
| 8/8/11 | $0.0000 | $4.9468 |
| 8/5/11 | $0.0000 | $5.2907 |
| 8/4/11 | $0.0000 | $5.3763 |
| 8/3/11 | $0.0000 | $5.4624 |
| 8/2/11 | $0.0000 | $5.4551 |
| 8/1/11 | $0.0000 | $5.4578 |
| 7/29/11 | $0.0000 | $5.4212 |
| 7/28/11 | $0.0000 | $5.4350 |
| 7/27/11 | $0.0000 | $5.4467 |
| 7/26/11 | $0.0000 | $5.4694 |
| 7/25/11 | $0.0000 | $5.4629 |
| 7/22/11 | $0.0000 | $5.4888 |
| 7/21/11 | $0.0000 | $5.4799 |
| 7/20/11 | $0.0000 | $5.4606 |
| 7/19/11 | $0.0000 | $5.4536 |
| 7/18/11 | $0.0000 | $5.4532 |
| 7/15/11 | $0.0000 | $5.4783 |
| 7/14/11 | $0.0000 | $5.4738 |
| 7/13/11 | $0.0000 | $5.4803 |
| 7/12/11 | $0.0000 | $5.4904 |
| 7/11/11 | $0.0000 | $5.5048 |
| 7/8/11 | $0.0000 | $5.5186 |
| 7/7/11 | $0.0000 | $5.5194 |
| 7/6/11 | $0.0000 | $5.5177 |
| 7/5/11 | $0.0000 | $5.5178 |
| 7/1/11 | $0.0000 | $5.5088 |
| 6/30/11 | $0.0000 | $5.5066 |
| 6/29/11 | $0.0000 | $5.4953 |
| 6/28/11 | $0.0000 | $5.4908 |
| 6/27/11 | $0.0000 | $5.4728 |
| 6/24/11 | $0.0000 | $5.4675 |
| 6/23/11 | $0.0000 | $5.4738 |
| 6/22/11 | $0.0000 | $5.4804 |
| 6/21/11 | $0.0000 | $5.4691 |
| 6/20/11 | $0.0000 | $5.4593 |
| 6/17/11 | $0.0000 | $5.4572 |
| 6/16/11 | $0.0000 | $5.4204 |
| 6/15/11 | $0.0000 | $5.4670 |
| 6/14/11 | $0.0000 | $5.4824 |
| 6/13/11 | $0.0000 | $5.4764 |
| 6/10/11 | $0.0000 | $5.5274 |
| 6/9/11 | $0.0000 | $5.5292 |
| 6/8/11 | $0.0000 | $5.5272 |
| 6/7/11 | $0.0000 | $5.5442 |
| 6/6/11 | $0.0000 | $5.5522 |
| 6/3/11 | $0.0000 | $5.5586 |
| 6/2/11 | $0.0000 | $5.5487 |
| 6/1/11 | $0.0000 | $5.5562 |
| 5/31/11 | $0.0000 | $5.5598 |
| 5/27/11 | $0.0000 | $5.5588 |
| 5/26/11 | $0.0000 | $5.5547 |
| 5/25/11 | $0.0000 | $5.5604 |
| 5/24/11 | $0.0000 | $5.5594 |
| 5/23/11 | $0.0000 | $5.5694 |
| 5/20/11 | $0.0000 | $5.5692 |
| 5/19/11 | $0.0000 | $5.5760 |
| 5/18/11 | $0.0000 | $5.5715 |
| 5/17/11 | $0.0000 | $5.5804 |
| 5/16/11 | $0.0000 | $5.5793 |
| 5/13/11 | $0.0000 | $5.5902 |
| 5/12/11 | $0.0000 | $5.5874 |
| 5/11/11 | $0.0000 | $5.5803 |
| 5/10/11 | $0.0000 | $5.5916 |
| 5/9/11 | $0.0000 | $5.5792 |
| 5/6/11 | $0.0000 | $5.5735 |
| 5/5/11 | $0.0000 | $5.5714 |
| 5/4/11 | $0.0000 | $5.5675 |
| 5/3/11 | $0.0000 | $5.5630 |
| 5/2/11 | $0.0000 | $5.5602 |
| 4/29/11 | $0.0000 | $5.5604 |
| 4/28/11 | $0.0000 | $5.5637 |
| 4/27/11 | $0.0000 | $5.5578 |
| 4/26/11 | $0.0000 | $5.5488 |
| 4/25/11 | $0.0000 | $5.5345 |
| 4/21/11 | $0.0000 | $5.5220 |
| 4/20/11 | $0.0000 | $5.5345 |
| 4/19/11 | $0.0000 | $5.5024 |
| 4/18/11 | $0.0000 | $5.4737 |
| 4/15/11 | $0.0000 | $5.4797 |
| 4/14/11 | $0.0000 | $5.4794 |
| 4/13/11 | $0.0000 | $5.4822 |
| 4/12/11 | $0.0000 | $5.5023 |
| 4/11/11 | $0.0000 | $5.5100 |
| 4/8/11 | $0.0000 | $5.5234 |
| 4/7/11 | $0.0000 | $5.5223 |
| 4/6/11 | $0.0000 | $5.5334 |
| 4/5/11 | $0.0000 | $5.5319 |
| 4/4/11 | $0.0000 | $5.5203 |
| 4/1/11 | $0.0000 | $5.5255 |
| 3/31/11 | $0.0000 | $5.5240 |
| 3/30/11 | $0.0000 | $5.5080 |
| 3/29/11 | $0.0000 | $5.5073 |
| 3/28/11 | $0.0000 | $5.5036 |
| 3/25/11 | $0.0000 | $5.5007 |
| 3/24/11 | $0.0000 | $5.4902 |
| 3/23/11 | $0.0000 | $5.4892 |
| 3/22/11 | $0.0000 | $5.4875 |
| 3/21/11 | $0.0000 | $5.4752 |
| 3/18/11 | $0.0000 | $5.4649 |
| 3/17/11 | $0.0000 | $5.4537 |
| 3/16/11 | $0.0000 | $5.4490 |
| 3/15/11 | $0.0000 | $5.4620 |
| 3/14/11 | $0.0000 | $5.4718 |
| 3/11/11 | $0.0000 | $5.4790 |
| 3/10/11 | $0.0000 | $5.5295 |
| 3/9/11 | $0.0000 | $5.5364 |
| 3/8/11 | $0.0000 | $5.5241 |
| 3/7/11 | $0.0000 | $5.5142 |
| 3/4/11 | $0.0000 | $5.5251 |
| 3/3/11 | $0.0000 | $5.5202 |
| 3/2/11 | $0.0000 | $5.5008 |
| 3/1/11 | $0.0000 | $5.4851 |
| 2/28/11 | $0.0000 | $5.4987 |
| 2/25/11 | $0.0000 | $5.4680 |
| 2/24/11 | $0.0000 | $5.4745 |
| 2/23/11 | $0.0000 | $5.4771 |
| 2/22/11 | $0.0000 | $5.4647 |
| 2/18/11 | $0.0000 | $5.4944 |
| 2/17/11 | $0.0000 | $5.4736 |
| 2/16/11 | $0.0000 | $5.4886 |
| 2/15/11 | $0.0000 | $5.4644 |
| 2/14/11 | $0.0000 | $5.4781 |
| 2/11/11 | $0.0000 | $5.4727 |
| 2/10/11 | $0.0000 | $5.4759 |
| 2/9/11 | $0.0000 | $5.4735 |
| 2/8/11 | $0.0000 | $5.4700 |
| 2/7/11 | $0.0000 | $5.4630 |
| 2/4/11 | $0.0000 | $5.4618 |
| 2/3/11 | $0.0000 | $5.4443 |
| 2/2/11 | $0.0000 | $5.4514 |
| 2/1/11 | $0.0000 | $5.4375 |
| 1/31/11 | $0.0000 | $5.4385 |
| 1/28/11 | $0.0000 | $5.4196 |
| 1/27/11 | $0.0000 | $5.4392 |
| 1/26/11 | $0.0000 | $5.4184 |
| 1/25/11 | $0.0000 | $5.4270 |
| 1/24/11 | $0.0000 | $5.4121 |
| 1/21/11 | $0.0000 | $5.4147 |
| 1/20/11 | $0.0000 | $5.4053 |
| 1/19/11 | $0.0000 | $5.4143 |
| 1/18/11 | $0.0000 | $5.4042 |
| 1/14/11 | $0.0000 | $5.3976 |
| 1/13/11 | $0.0000 | $5.4019 |
| 1/12/11 | $0.0000 | $5.3988 |
| 1/11/11 | $0.0000 | $5.4059 |
| 1/10/11 | $0.0000 | $5.4216 |
| 1/7/11 | $0.0000 | $5.4151 |
| 1/6/11 | $0.0000 | $5.4313 |
| 1/5/11 | $0.0000 | $5.4294 |
| 1/4/11 | $0.0000 | $5.4399 |
| 1/3/11 | $0.0000 | $5.4183 |
| 12/31/10 | $0.0000 | $5.4379 |
| 12/30/10 | $0.0000 | $5.4089 |
| 12/29/10 | $0.0000 | $5.4046 |
| 12/28/10 | $0.0000 | $5.4113 |
| 12/27/10 | $0.0000 | $5.3775 |
| 12/23/10 | $0.0000 | $5.3771 |
| 12/22/10 | $0.0000 | $5.3551 |
| 12/21/10 | $0.0000 | $5.3614 |
| 12/20/10 | $0.0000 | $5.3540 |
| 12/17/10 | $0.0000 | $5.3789 |
| 12/16/10 | $0.0000 | $5.3829 |
| 12/15/10 | $0.0000 | $5.4311 |
| 12/14/10 | $0.0000 | $9.3367 |
| 12/13/10 | $0.0000 | $9.4191 |
| 12/10/10 | $0.0000 | $9.4723 |
| 12/9/10 | $0.0000 | $9.4781 |
| 12/8/10 | $0.0000 | $9.4520 |
| 12/7/10 | $0.0000 | $9.4735 |
| 12/6/10 | $0.0000 | $9.4742 |
| 12/3/10 | $0.0000 | $9.4939 |
| 12/2/10 | $0.0000 | $9.4851 |
| 12/1/10 | $0.0000 | $9.4673 |
| 11/30/10 | $0.0000 | $9.4240 |
| 11/29/10 | $0.0000 | $9.4263 |
| 11/26/10 | $0.0000 | $9.4619 |
| 11/24/10 | $0.0000 | $9.4659 |
| 11/23/10 | $0.0000 | $9.4339 |
| 11/22/10 | $0.0000 | $9.4491 |
| 11/19/10 | $0.0000 | $9.5125 |
| 11/18/10 | $0.0000 | $9.5151 |
| 11/17/10 | $0.0000 | $9.4506 |
| 11/16/10 | $0.0000 | $9.4851 |
| 11/15/10 | $0.0000 | $9.5230 |
| 11/12/10 | $0.0000 | $9.5392 |
| 11/11/10 | $0.0000 | $9.5396 |
| 11/10/10 | $0.0000 | $9.5466 |
| 11/9/10 | $0.0000 | $9.5653 |
| 11/8/10 | $0.0000 | $9.5550 |
| 11/5/10 | $0.0000 | $9.5703 |
| 11/4/10 | $0.0000 | $9.5766 |
| 11/3/10 | $0.0000 | $9.5389 |
| 11/2/10 | $0.0000 | $9.5246 |
| 11/1/10 | $0.0000 | $9.5507 |
| 10/29/10 | $0.0000 | $9.5178 |
| 10/28/10 | $0.0000 | $9.5240 |
| 10/27/10 | $0.0000 | $9.4957 |
| 10/26/10 | $0.0000 | $9.4945 |
| 10/25/10 | $0.0000 | $9.4730 |
| 10/22/10 | $0.0000 | $9.5175 |
| 10/21/10 | $0.0000 | $9.4733 |
| 10/20/10 | $0.0000 | $9.4359 |
| 10/19/10 | $0.0000 | $9.4438 |
| 10/18/10 | $0.0000 | $9.4525 |
| 10/15/10 | $0.0000 | $9.4449 |
| 10/14/10 | $0.0000 | $9.5514 |
| 10/13/10 | $0.0000 | $9.5738 |
| 10/12/10 | $0.0000 | $9.5956 |
| 10/11/10 | $0.0000 | $9.6164 |
| 10/8/10 | $0.0000 | $9.5973 |
| 10/7/10 | $0.0000 | $9.5951 |
| 10/6/10 | $0.0000 | $9.5770 |
| 10/5/10 | $0.0000 | $9.5727 |
| 10/4/10 | $0.0000 | $9.5533 |
| 10/1/10 | $0.0000 | $9.5681 |
| 9/30/10 | $0.0000 | $9.5665 |
| 9/29/10 | $0.0000 | $9.5696 |
| 9/28/10 | $0.0000 | $9.5507 |
| 9/27/10 | $0.0000 | $9.5711 |
| 9/24/10 | $0.0000 | $9.5665 |
| 9/23/10 | $0.0000 | $9.5559 |
| 9/22/10 | $0.0000 | $9.5657 |
| 9/21/10 | $0.0000 | $9.5729 |
| 9/20/10 | $0.0000 | $9.5931 |
| 9/17/10 | $0.0000 | $9.5829 |
| 9/16/10 | $0.0000 | $9.5504 |
| 9/15/10 | $0.0000 | $9.5341 |
| 9/14/10 | $0.0000 | $9.5274 |
| 9/13/10 | $0.0000 | $9.5391 |
| 9/10/10 | $0.0000 | $11.0420 |
| 9/9/10 | $0.0000 | $11.0310 |
| 9/8/10 | $0.0000 | $11.0114 |
| 9/7/10 | $0.0000 | $11.0002 |
| 9/3/10 | $0.0000 | $10.9914 |
| 9/2/10 | $0.0000 | $10.9644 |
| 9/1/10 | $0.0000 | $10.9676 |
| 8/31/10 | $0.0000 | $10.9352 |
| 8/30/10 | $0.0000 | $10.9149 |
| 8/27/10 | $0.0000 | $10.9217 |
| 8/26/10 | $0.0000 | $10.8809 |
| 8/25/10 | $0.0000 | $10.8828 |
| 8/24/10 | $0.0000 | $10.8663 |
| 8/23/10 | $0.0000 | $10.8767 |
| 8/20/10 | $0.0000 | $10.8610 |
| 8/19/10 | $0.0000 | $10.8612 |
| 8/18/10 | $0.0000 | $10.8747 |
| 8/17/10 | $0.0000 | $10.8570 |
| 8/16/10 | $0.0000 | $10.8406 |
| 8/13/10 | $0.0000 | $10.8601 |
| 8/12/10 | $0.0000 | $10.7965 |
| 8/11/10 | $0.0000 | $10.7728 |
| 8/10/10 | $0.0000 | $10.9680 |
| 8/9/10 | $0.0000 | $10.9643 |
| 8/6/10 | $0.0000 | $10.9483 |
| 8/5/10 | $0.0000 | $10.9167 |
| 8/4/10 | $0.0000 | $10.9122 |
| 8/3/10 | $0.0000 | $10.8539 |
| 8/2/10 | $0.0000 | $10.8436 |
| 7/30/10 | $0.0000 | $10.7949 |
| 7/29/10 | $0.0000 | $10.8131 |
| 7/28/10 | $0.0000 | $10.7925 |
| 7/27/10 | $0.0000 | $10.7896 |
| 7/26/10 | $0.0000 | $10.8003 |
| 7/23/10 | $0.0000 | $10.7419 |
| 7/22/10 | $0.0000 | $10.6860 |
| 7/21/10 | $0.0000 | $10.6394 |
| 7/20/10 | $0.0000 | $10.6331 |
| 7/19/10 | $0.0000 | $10.5909 |
| 7/16/10 | $0.0000 | $10.5848 |
| 7/15/10 | $0.0000 | $10.5602 |
| 7/14/10 | $0.0000 | $10.5173 |
| 7/13/10 | $0.0000 | $10.5032 |
| 7/12/10 | $0.0000 | $10.4417 |
| 7/9/10 | $0.0000 | $10.4501 |
| 7/8/10 | $0.0000 | $10.4093 |
| 7/7/10 | $0.0000 | $10.3382 |
| 7/6/10 | $0.0000 | $10.2891 |
| 7/2/10 | $0.0000 | $10.2864 |
| 7/1/10 | $0.0000 | $10.2533 |
| 6/30/10 | $0.0000 | $10.2386 |
| 6/29/10 | $0.0000 | $10.2259 |
| 6/28/10 | $0.0000 | $10.3070 |
| 6/25/10 | $0.0000 | $10.2843 |
| 6/24/10 | $0.0000 | $10.2605 |
| 6/23/10 | $0.0000 | $10.2566 |
| 6/22/10 | $0.0000 | $10.2323 |
| 6/21/10 | $0.0000 | $10.2483 |
| 6/18/10 | $0.0000 | $10.2788 |
| 6/17/10 | $0.0000 | $10.2727 |
| 6/16/10 | $0.0000 | $10.2658 |
| 6/15/10 | $0.0000 | $10.3174 |
| 6/14/10 | $0.0000 | $10.2569 |
| 6/11/10 | $0.0000 | $10.2448 |
| 6/10/10 | $0.0000 | $10.3569 |
| 6/9/10 | $0.0000 | $10.2952 |
| 6/8/10 | $0.0000 | $10.2743 |
| 6/7/10 | $0.0000 | $10.2710 |
| 6/4/10 | $0.0000 | $10.2768 |
| 6/3/10 | $0.0000 | $10.3627 |
| 6/2/10 | $0.0000 | $10.3342 |
| 6/1/10 | $0.0000 | $10.2310 |
| 5/28/10 | $0.0000 | $10.2374 |
| 5/27/10 | $0.0000 | $10.2115 |
| 5/26/10 | $0.0000 | $10.0872 |
| 5/25/10 | $0.0000 | $9.9934 |
| 5/24/10 | $0.0000 | $10.0326 |
| 5/21/10 | $0.0000 | $9.9510 |
| 5/20/10 | $0.0000 | $9.8434 |
| 5/19/10 | $0.0000 | $10.0343 |
| 5/18/10 | $0.0000 | $10.1194 |
| 5/17/10 | $0.0000 | $10.1473 |
| 5/14/10 | $0.0000 | $10.2116 |
| 5/13/10 | $0.0000 | $10.3521 |
| 5/12/10 | $0.0000 | $10.3624 |
| 5/11/10 | $0.0000 | $10.3022 |
| 5/10/10 | $0.0000 | $10.2800 |
| 5/7/10 | $0.0000 | $10.0062 |
| 5/6/10 | $0.0000 | $9.8567 |
| 5/5/10 | $0.0000 | $10.3684 |
| 5/4/10 | $0.0000 | $10.5099 |
| 5/3/10 | $0.0000 | $10.5905 |
| 4/30/10 | $0.0000 | $10.5697 |
| 4/29/10 | $0.0000 | $10.5958 |
| 4/28/10 | $0.0000 | $10.5749 |
| 4/27/10 | $0.0000 | $10.5629 |
| 4/26/10 | $0.0000 | $10.6141 |
| 4/23/10 | $0.0000 | $10.6465 |
| 4/22/10 | $0.0000 | $10.6497 |
| 4/21/10 | $0.0000 | $10.6524 |
| 4/20/10 | $0.0000 | $10.6298 |
| 4/19/10 | $0.0000 | $10.6135 |
| 4/16/10 | $0.0000 | $10.6347 |
| 4/15/10 | $0.0000 | $10.6961 |
| 4/14/10 | $0.0000 | $10.7036 |
| 4/13/10 | $0.0000 | $10.6806 |
| 4/12/10 | $0.0000 | $10.7496 |
| 4/9/10 | $0.0000 | $10.7397 |
| 4/8/10 | $0.0000 | $10.7192 |
| 4/7/10 | $0.0000 | $10.7113 |
| 4/6/10 | $0.0000 | $10.7258 |
| 4/5/10 | $0.0000 | $10.7404 |
| 4/1/10 | $0.0000 | $10.7367 |
| 3/31/10 | $0.0000 | $10.7390 |
| 3/30/10 | $0.0000 | $10.7635 |
| 3/29/10 | $0.0000 | $10.7752 |
| 3/26/10 | $0.0000 | $10.7600 |
| 3/25/10 | $0.0000 | $10.7823 |
| 3/24/10 | $0.0000 | $10.7928 |
| 3/23/10 | $0.0000 | $10.8141 |
| 3/22/10 | $0.0000 | $10.7895 |
| 3/19/10 | $0.0000 | $10.7683 |
| 3/18/10 | $0.0000 | $10.7946 |
| 3/17/10 | $0.0000 | $10.7915 |
| 3/16/10 | $0.0000 | $10.7448 |
| 3/15/10 | $0.0000 | $10.7198 |
| 3/12/10 | $0.0000 | $10.7243 |
| 3/11/10 | $0.0000 | $10.6978 |
| 3/10/10 | $0.0000 | $10.7754 |
| 3/9/10 | $0.0000 | $10.7591 |
| 3/8/10 | $0.0000 | $10.7459 |
| 3/5/10 | $0.0000 | $10.7297 |
| 3/4/10 | $0.0000 | $10.6887 |
| 3/3/10 | $0.0000 | $10.6783 |
| 3/2/10 | $0.0000 | $10.6768 |
| 3/1/10 | $0.0000 | $10.6255 |
| 2/26/10 | $0.0000 | $10.5956 |
| 2/25/10 | $0.0000 | $10.5591 |
| 2/24/10 | $0.0000 | $10.5445 |
| 2/23/10 | $0.0000 | $10.5191 |
| 2/22/10 | $0.0000 | $10.5139 |
| 2/19/10 | $0.0000 | $10.5056 |
| 2/18/10 | $0.0000 | $10.5082 |
| 2/17/10 | $0.0000 | $10.4728 |
| 2/16/10 | $0.0000 | $10.4219 |
| 2/12/10 | $0.0000 | $10.3740 |
| 2/11/10 | $0.0000 | $10.3789 |
| 2/10/10 | $0.0000 | $10.3524 |
| 2/9/10 | $0.0000 | $10.3670 |
| 2/8/10 | $0.0000 | $10.3229 |
| 2/5/10 | $0.0000 | $10.3273 |
| 2/4/10 | $0.0000 | $10.3821 |
| 2/3/10 | $0.0000 | $10.4854 |
| 2/2/10 | $0.0000 | $10.4881 |
| 2/1/10 | $0.0000 | $10.4434 |
| 1/29/10 | $0.0000 | $10.3871 |
| 1/28/10 | $0.0000 | $10.4167 |
| 1/27/10 | $0.0000 | $10.4267 |
| 1/26/10 | $0.0000 | $10.4553 |
| 1/25/10 | $0.0000 | $10.4565 |
| 1/22/10 | $0.0000 | $10.4514 |
| 1/21/10 | $0.0000 | $10.5358 |
| 1/20/10 | $0.0000 | $10.5554 |
| 1/19/10 | $0.0000 | $10.5536 |
| 1/15/10 | $0.0000 | $10.5433 |
| 1/14/10 | $0.0000 | $10.5420 |
| 1/13/10 | $0.0000 | $10.5162 |
| 1/12/10 | $0.0000 | $10.5427 |
| 1/11/10 | $0.0000 | $10.5475 |
| 1/8/10 | $0.0000 | $10.5101 |
| 1/7/10 | $0.0000 | $10.5113 |
| 1/6/10 | $0.0000 | $10.4879 |
| 1/5/10 | $0.0000 | $10.4825 |
| 1/4/10 | $0.0000 | $10.4414 |
| 12/31/09 | $0.0000 | $10.4293 |
| 12/30/09 | $0.0000 | $10.4229 |
| 12/29/09 | $0.0000 | $10.4019 |
| 12/28/09 | $0.0000 | $10.4335 |
| 12/24/09 | $0.0000 | $10.4217 |
| 12/23/09 | $0.0000 | $10.3932 |
| 12/22/09 | $0.0000 | $10.3547 |
| 12/21/09 | $0.0000 | $10.3464 |
| 12/18/09 | $0.0000 | $10.3099 |
| 12/17/09 | $0.0000 | $10.2917 |
| 12/16/09 | $0.0000 | $10.2895 |
| 12/15/09 | $0.0000 | $11.7239 |
| 12/14/09 | $0.0000 | $11.7005 |
| 12/11/09 | $0.0000 | $11.6933 |
| 12/10/09 | $0.0000 | $11.8046 |
| 12/9/09 | $0.0000 | $11.8103 |
| 12/8/09 | $0.0000 | $11.7771 |
| 12/7/09 | $0.0000 | $11.7489 |
| 12/4/09 | $0.0000 | $11.6549 |
| 12/3/09 | $0.0000 | $11.5866 |
| 12/2/09 | $0.0000 | $11.5236 |
| 12/1/09 | $0.0000 | $11.4808 |
| 11/30/09 | $0.0000 | $11.4239 |
| 11/27/09 | $0.0000 | $11.4107 |
| 11/25/09 | $0.0000 | $11.4951 |
| 11/24/09 | $0.0000 | $11.4538 |
| 11/23/09 | $0.0000 | $11.4356 |
| 11/20/09 | $0.0000 | $11.4075 |
| 11/19/09 | $0.0000 | $11.3895 |
| 11/18/09 | $0.0000 | $11.4372 |
| 11/17/09 | $0.0000 | $11.3967 |
| 11/16/09 | $0.0000 | $11.4186 |
| 11/13/09 | $0.0000 | $11.4222 |
| 11/12/09 | $0.0000 | $11.3762 |
| 11/11/09 | $0.0000 | $11.3967 |
| 11/10/09 | $0.0000 | $11.3537 |
| 11/9/09 | $0.0000 | $11.4062 |
| 11/6/09 | $0.0000 | $11.3496 |
| 11/5/09 | $0.0000 | $11.2571 |
| 11/4/09 | $0.0000 | $11.1921 |
| 11/3/09 | $0.0000 | $11.1608 |
| 11/2/09 | $0.0000 | $11.2643 |
| 10/30/09 | $0.0000 | $11.3344 |
| 10/29/09 | $0.0000 | $11.4427 |
| 10/28/09 | $0.0000 | $11.3864 |
| 10/27/09 | $0.0000 | $11.5709 |
| 10/26/09 | $0.0000 | $11.6016 |
| 10/23/09 | $0.0000 | $11.6262 |
| 10/22/09 | $0.0000 | $11.5941 |
| 10/21/09 | $0.0000 | $11.5868 |
| 10/20/09 | $0.0000 | $11.5902 |
| 10/19/09 | $0.0000 | $11.5940 |
| 10/16/09 | $0.0000 | $11.5820 |
| 10/15/09 | $0.0000 | $11.5894 |
| 10/14/09 | $0.0000 | $11.6024 |
| 10/13/09 | $0.0000 | $11.5714 |
| 10/12/09 | $0.0000 | $11.6497 |
| 10/9/09 | $0.0000 | $11.6438 |
| 10/8/09 | $0.0000 | $11.6466 |
| 10/7/09 | $0.0000 | $11.6477 |
| 10/6/09 | $0.0000 | $11.6662 |
| 10/5/09 | $0.0000 | $11.6308 |
| 10/2/09 | $0.0000 | $11.5673 |
| 10/1/09 | $0.0000 | $11.6077 |
| 9/30/09 | $0.0000 | $11.6236 |
| 9/29/09 | $0.0000 | $11.6322 |
| 9/28/09 | $0.0000 | $11.6471 |
| 9/25/09 | $0.0000 | $11.8200 |
| 9/24/09 | $0.0000 | $11.4813 |
| 9/23/09 | $0.0000 | $11.4601 |
| 9/22/09 | $0.0000 | $11.4526 |
| 9/21/09 | $0.0000 | $11.3781 |
| 9/18/09 | $0.0000 | $11.4055 |
| 9/17/09 | $0.0000 | $11.4018 |
| 9/16/09 | $0.0000 | $11.3972 |
| 9/15/09 | $0.0000 | $11.3544 |
| 9/14/09 | $0.0000 | $11.2777 |
| 9/11/09 | $0.0000 | $11.2514 |
| 9/10/09 | $0.0000 | $11.9095 |
| 9/9/09 | $0.0000 | $11.8690 |
| 9/8/09 | $0.0000 | $11.8030 |
| 9/4/09 | $0.0000 | $11.7365 |
| 9/3/09 | $0.0000 | $11.6593 |
| 9/2/09 | $0.0000 | $11.5598 |
| 9/1/09 | $0.0000 | $11.6455 |
| 8/31/09 | $0.0000 | $11.7938 |
| 8/28/09 | $0.0000 | $11.8105 |
| 8/27/09 | $0.0000 | $11.7440 |
| 8/26/09 | $0.0000 | $11.7151 |
| 8/25/09 | $0.0000 | $11.7867 |
| 8/24/09 | $0.0000 | $11.7499 |
| 8/21/09 | $0.0000 | $11.8030 |
| 8/20/09 | $0.0000 | $11.7530 |
| 8/19/09 | $0.0000 | $11.8563 |
| 8/18/09 | $0.0000 | $11.8618 |
| 8/17/09 | $0.0000 | $11.7803 |
| 8/14/09 | $0.0000 | $12.0020 |
| 8/13/09 | $0.0000 | $11.9565 |
| 8/12/09 | $0.0000 | $11.9035 |
| 8/11/09 | $0.0000 | $11.8815 |
| 8/10/09 | $0.0000 | $12.0013 |
| 8/7/09 | $0.0000 | $11.8770 |
| 8/6/09 | $0.0000 | $11.8213 |
| 8/5/09 | $0.0000 | $11.7839 |
| 8/4/09 | $0.0000 | $11.7505 |
| 8/3/09 | $0.0000 | $11.6566 |
| 7/31/09 | $0.0000 | $11.5484 |
| 7/30/09 | $0.0000 | $11.4774 |
| 7/29/09 | $0.0000 | $11.3731 |
| 7/28/09 | $0.0000 | $11.3330 |
| 7/27/09 | $0.0000 | $11.2457 |
| 7/24/09 | $0.0000 | $11.1632 |
| 7/23/09 | $0.0000 | $11.1584 |
| 7/22/09 | $0.0000 | $11.1109 |
| 7/21/09 | $0.0000 | $11.1862 |
| 7/20/09 | $0.0000 | $11.1266 |
| 7/17/09 | $0.0000 | $11.1047 |
| 7/16/09 | $0.0000 | $11.0947 |
| 7/15/09 | $0.0000 | $11.1272 |
| 7/14/09 | $0.0000 | $11.0016 |
| 7/13/09 | $0.0000 | $10.9226 |
| 7/10/09 | $0.0000 | $10.8840 |
| 7/9/09 | $0.0000 | $10.8194 |
| 7/8/09 | $0.0000 | $10.7336 |
| 7/7/09 | $0.0000 | $10.8038 |
| 7/6/09 | $0.0000 | $10.7508 |
| 7/2/09 | $0.0000 | $10.7849 |
| 7/1/09 | $0.0000 | $10.7960 |
| 6/30/09 | $0.0000 | $10.7034 |
| 6/29/09 | $0.0000 | $10.6686 |
| 6/26/09 | $0.0000 | $10.6660 |
| 6/25/09 | $0.0000 | $10.6020 |
| 6/24/09 | $0.0000 | $10.5459 |
| 6/23/09 | $0.0000 | $10.4619 |
| 6/22/09 | $0.0000 | $10.4769 |
| 6/19/09 | $0.0000 | $10.6573 |
| 6/18/09 | $0.0000 | $10.5290 |
| 6/17/09 | $0.0000 | $10.5145 |
| 6/16/09 | $0.0000 | $10.7444 |
| 6/15/09 | $0.0000 | $10.8164 |
| 6/12/09 | $0.0000 | $10.8429 |
| 6/11/09 | $0.0000 | $10.7973 |
| 6/10/09 | $0.0000 | $10.9161 |
| 6/9/09 | $0.0000 | $10.8527 |
| 6/8/09 | $0.0000 | $10.7692 |
| 6/5/09 | $0.0000 | $10.7893 |
| 6/4/09 | $0.0000 | $10.7556 |
| 6/3/09 | $0.0000 | $10.6718 |
| 6/2/09 | $0.0000 | $10.6543 |
| 6/1/09 | $0.0000 | $10.5967 |
| 5/29/09 | $0.0000 | $10.4663 |
| 5/28/09 | $0.0000 | $10.3810 |
| 5/27/09 | $0.0000 | $10.3030 |
| 5/26/09 | $0.0000 | $10.2908 |
| 5/22/09 | $0.0000 | $10.2647 |
| 5/21/09 | $0.0000 | $10.2200 |
| 5/20/09 | $0.0000 | $10.2513 |
| 5/19/09 | $0.0000 | $10.1303 |
| 5/18/09 | $0.0000 | $10.0099 |
| 5/15/09 | $0.0000 | $9.8596 |
| 5/14/09 | $0.0000 | $9.7879 |
| 5/13/09 | $0.0000 | $9.6661 |
| 5/12/09 | $0.0000 | $9.9822 |
| 5/11/09 | $0.0000 | $10.0250 |
| 5/8/09 | $0.0000 | $10.0200 |
| 5/7/09 | $0.0000 | $9.6168 |
| 5/6/09 | $0.0000 | $9.5763 |
| 5/5/09 | $0.0000 | $9.3048 |
| 5/4/09 | $0.0000 | $9.2780 |
| 5/1/09 | $0.0000 | $9.1215 |
| 4/30/09 | $0.0000 | $9.0957 |
| 4/29/09 | $0.0000 | $9.0397 |
| 4/28/09 | $0.0000 | $8.8887 |
| 4/27/09 | $0.0000 | $8.9122 |
| 4/24/09 | $0.0000 | $8.9793 |
| 4/23/09 | $0.0000 | $8.8595 |
| 4/22/09 | $0.0000 | $8.7180 |
| 4/21/09 | $0.0000 | $8.7137 |
| 4/20/09 | $0.0000 | $8.6976 |
| 4/17/09 | $0.0000 | $9.1734 |
| 4/16/09 | $0.0000 | $9.0342 |
| 4/15/09 | $0.0000 | $8.8504 |
| 4/14/09 | $0.0000 | $8.8388 |
| 4/13/09 | $0.0000 | $8.8593 |
| 4/9/09 | $0.0000 | $8.7585 |
| 4/8/09 | $0.0000 | $8.3644 |
| 4/7/09 | $0.0000 | $8.3685 |
| 4/6/09 | $0.0000 | $8.4249 |
| 4/3/09 | $0.0000 | $8.5061 |
| 4/2/09 | $0.0000 | $8.4592 |
| 4/1/09 | $0.0000 | $8.2143 |
| 3/31/09 | $0.0000 | $8.1100 |
| 3/30/09 | $0.0000 | $7.8849 |
| 3/27/09 | $0.0000 | $8.1367 |
| 3/26/09 | $0.0000 | $8.0838 |
| 3/25/09 | $0.0000 | $8.0967 |
| 3/24/09 | $0.0000 | $8.0899 |
| 3/23/09 | $0.0000 | $8.0332 |
| 3/20/09 | $0.0000 | $7.6546 |
| 3/19/09 | $0.0000 | $7.8402 |
| 3/18/09 | $0.0000 | $7.8420 |
| 3/17/09 | $0.0000 | $7.6272 |
| 3/16/09 | $7.9853 | $7.6403 |
| 3/13/09 | $7.7192 | $7.3873 |
| 3/12/09 | $7.4891 | $7.1681 |
| 3/11/09 | $6.9588 | $6.6646 |
| 3/10/09 | $6.9125 | $6.6200 |
| 3/9/09 | $5.9041 | $5.6618 |
| 3/6/09 | $6.0965 | $5.8448 |
| 3/5/09 | $6.4438 | $6.1748 |
| 3/4/09 | $7.0525 | $6.7533 |
| 3/3/09 | $6.7510 | $6.4668 |
| 3/2/09 | $6.8953 | $6.6041 |
| 2/27/09 | $7.7724 | $7.4375 |
| 2/26/09 | $8.2298 | $7.8725 |
| 2/25/09 | $7.9967 | $7.6509 |
| 2/24/09 | $7.8207 | $7.4835 |
| 2/23/09 | $7.0548 | $6.7557 |
| 2/20/09 | $7.4831 | $7.1628 |
| 2/19/09 | $7.5739 | $7.2493 |
| 2/18/09 | $8.1291 | $7.7768 |
| 2/17/09 | $8.8502 | $8.4618 |
| 2/13/09 | $9.4458 | $9.0281 |
| 2/12/09 | $9.5158 | $9.0947 |
| 2/11/09 | $9.5718 | $9.1483 |
| 2/10/09 | $9.5285 | $9.1073 |
| 2/9/09 | $9.7152 | $9.2847 |
| 2/6/09 | $9.5670 | $9.1436 |
| 2/5/09 | $9.3454 | $8.9331 |
| 2/4/09 | $9.3121 | $8.9010 |
| 2/3/09 | $9.5209 | $9.0997 |
| 2/2/09 | $9.7428 | $9.3101 |
| 1/30/09 | $9.9604 | $9.5178 |
| 1/29/09 | $10.0077 | $9.5626 |
| 1/28/09 | $10.3346 | $9.8728 |
| 1/27/09 | $9.9700 | $9.5263 |
| 1/26/09 | $9.8727 | $9.4339 |
| 1/23/09 | $9.6605 | $9.2324 |
| 1/22/09 | $9.7513 | $9.3185 |
| 1/21/09 | $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 |
|---|---|---|---|---|---|
| 12/15/11 | 12/19/11 | 12/28/11 | $2.3410 | $0.0287 | $2.3697 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0766 | $0.0234 | $0.1000 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0060 | $0.0060 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0166 | $0.0166 |
| 9/13/11 | 9/15/11 | 9/26/11 | $2.3069 | $0.0454 | $2.3523 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0150 | $0.0150 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0241 | $0.0241 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0458 | $0.0458 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0161 | $0.0161 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0244 | $0.0244 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0466 | $0.0466 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0232 | $0.0232 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0288 | $0.0288 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0202 | $0.0000 | $0.0202 |
| 12/15/10 | 12/17/10 | 12/28/10 | $3.8920 | $0.0000 | $3.8920 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0819 | $0.0819 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0291 | $0.0291 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0469 | $0.0469 |
| 9/13/10 | 9/15/10 | 9/27/10 | $1.4097 | $0.0952 | $1.5049 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0884 | $0.0892 | $0.1776 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0902 | $0.0971 | $0.1873 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0355 | $0.0355 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0546 | $0.0546 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0971 | $0.0971 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0368 | $0.0368 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0601 | $0.0601 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0117 | $0.0000 | $0.0117 |
| 12/16/09 | 12/18/09 | 12/28/09 | $1.4616 | $0.0000 | $1.4616 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0421 | $0.0421 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0568 | $0.0568 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.5892 | $0.1166 | $0.7058 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0651 | $0.0651 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0509 | $0.0509 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.1330 | $0.1330 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0571 | $0.0571 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0382 | $0.0382 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.1401 | $0.1401 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0348 | $0.0348 |
| 2011 | $5.0686 |
| 2010 | $6.2240 |
| 2009 | $2.7972 |
| Total | $14.0898 |
*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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