| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/14/14 | $0.0000 | $2.5247 |
| 5/13/14 | $0.0000 | $2.5292 |
| 5/12/14 | $0.0000 | $2.5302 |
| 5/9/14 | $0.0000 | $2.5302 |
| 5/8/14 | $0.0000 | $2.5305 |
| 5/7/14 | $0.0000 | $2.5314 |
| 5/6/14 | $0.0000 | $2.5291 |
| 5/5/14 | $0.0000 | $2.5304 |
| 5/2/14 | $0.0000 | $2.5318 |
| 5/1/14 | $0.0000 | $2.5312 |
| 4/30/14 | $0.0000 | $2.5278 |
| 4/29/14 | $0.0000 | $2.5214 |
| 4/28/14 | $0.0000 | $2.5240 |
| 4/25/14 | $0.0000 | $2.5202 |
| 4/24/14 | $0.0000 | $2.5137 |
| 4/23/14 | $0.0000 | $2.5114 |
| 4/22/14 | $0.0000 | $2.5106 |
| 4/21/14 | $0.0000 | $2.5074 |
| 4/17/14 | $0.0000 | $2.4997 |
| 4/16/14 | $0.0000 | $2.5092 |
| 4/15/14 | $0.0000 | $2.5100 |
| 4/14/14 | $0.0000 | $2.5104 |
| 4/11/14 | $0.0000 | $2.5087 |
| 4/10/14 | $0.0000 | $2.5248 |
| 4/9/14 | $0.0000 | $2.5225 |
| 4/8/14 | $0.0000 | $2.5218 |
| 4/7/14 | $0.0000 | $2.5217 |
| 4/4/14 | $0.0000 | $2.5177 |
| 4/3/14 | $0.0000 | $2.5178 |
| 4/2/14 | $0.0000 | $2.5174 |
| 4/1/14 | $0.0000 | $2.5187 |
| 3/31/14 | $0.0000 | $2.5154 |
| 3/28/14 | $0.0000 | $2.5138 |
| 3/27/14 | $0.0000 | $2.5117 |
| 3/26/14 | $0.0000 | $2.5131 |
| 3/25/14 | $0.0000 | $2.5085 |
| 3/24/14 | $0.0000 | $2.5121 |
| 3/21/14 | $0.0000 | $2.5065 |
| 3/20/14 | $0.0000 | $2.5087 |
| 3/19/14 | $0.0000 | $2.5095 |
| 3/18/14 | $0.0000 | $2.5096 |
| 3/17/14 | $0.0000 | $2.5047 |
| 3/14/14 | $0.0000 | $2.5023 |
| 3/13/14 | $0.0000 | $2.4986 |
| 3/12/14 | $0.0000 | $2.4962 |
| 3/11/14 | $0.0000 | $2.7286 |
| 3/10/14 | $0.0000 | $2.7283 |
| 3/7/14 | $0.0000 | $2.7252 |
| 3/6/14 | $0.0000 | $2.7245 |
| 3/5/14 | $0.0000 | $2.7238 |
| 3/4/14 | $0.0000 | $2.7235 |
| 3/3/14 | $0.0000 | $2.7225 |
| 2/28/14 | $0.0000 | $2.7233 |
| 2/27/14 | $0.0000 | $2.7205 |
| 2/26/14 | $0.0000 | $2.7154 |
| 2/25/14 | $0.0000 | $2.7159 |
| 2/24/14 | $0.0000 | $2.7200 |
| 2/21/14 | $0.0000 | $2.7200 |
| 2/20/14 | $0.0000 | $2.7187 |
| 2/19/14 | $0.0000 | $2.7187 |
| 2/18/14 | $0.0000 | $2.7184 |
| 2/14/14 | $0.0000 | $2.7131 |
| 2/13/14 | $0.0000 | $2.7089 |
| 2/12/14 | $0.0000 | $2.7062 |
| 2/11/14 | $0.0000 | $2.7166 |
| 2/10/14 | $0.0000 | $2.7170 |
| 2/7/14 | $0.0000 | $2.7139 |
| 2/6/14 | $0.0000 | $2.7124 |
| 2/5/14 | $0.0000 | $2.7128 |
| 2/4/14 | $0.0000 | $2.7110 |
| 2/3/14 | $0.0000 | $2.7083 |
| 1/31/14 | $0.0000 | $2.7083 |
| 1/30/14 | $0.0000 | $2.7113 |
| 1/29/14 | $0.0000 | $2.7083 |
| 1/28/14 | $0.0000 | $2.7108 |
| 1/27/14 | $0.0000 | $2.7077 |
| 1/24/14 | $0.0000 | $2.7112 |
| 1/23/14 | $0.0000 | $2.7124 |
| 1/22/14 | $0.0000 | $2.7147 |
| 1/21/14 | $0.0000 | $2.7115 |
| 1/17/14 | $0.0000 | $2.7048 |
| 1/16/14 | $0.0000 | $2.7093 |
| 1/15/14 | $0.0000 | $2.7048 |
| 1/14/14 | $0.0000 | $2.6995 |
| 1/13/14 | $0.0000 | $2.6993 |
| 1/10/14 | $0.0000 | $2.7866 |
| 1/9/14 | $0.0000 | $2.7849 |
| 1/8/14 | $0.0000 | $2.7773 |
| 1/7/14 | $0.0000 | $2.7787 |
| 1/6/14 | $0.0000 | $2.7806 |
| 1/3/14 | $0.0000 | $2.7755 |
| 1/2/14 | $0.0000 | $2.7649 |
| 12/31/13 | $0.0000 | $2.7583 |
| 12/30/13 | $0.0000 | $2.7531 |
| 12/27/13 | $0.0000 | $2.7507 |
| 12/26/13 | $0.0000 | $2.7484 |
| 12/24/13 | $0.0000 | $2.7509 |
| 12/23/13 | $0.0000 | $2.7557 |
| 12/20/13 | $0.0000 | $2.7534 |
| 12/19/13 | $0.0000 | $2.7550 |
| 12/18/13 | $0.0000 | $2.7565 |
| 12/17/13 | $0.0000 | $2.7597 |
| 12/16/13 | $0.0000 | $2.7542 |
| 12/13/13 | $0.0000 | $2.7695 |
| 12/12/13 | $0.0000 | $2.7498 |
| 12/11/13 | $0.0000 | $2.7517 |
| 12/10/13 | $0.0000 | $2.7724 |
| 12/9/13 | $0.0000 | $2.7673 |
| 12/6/13 | $0.0000 | $2.7663 |
| 12/5/13 | $0.0000 | $2.7689 |
| 12/4/13 | $0.0000 | $2.7743 |
| 12/3/13 | $0.0000 | $2.7826 |
| 12/2/13 | $0.0000 | $2.7790 |
| 11/29/13 | $0.0000 | $2.7863 |
| 11/27/13 | $0.0000 | $2.7837 |
| 11/26/13 | $0.0000 | $2.7858 |
| 11/25/13 | $0.0000 | $2.7856 |
| 11/22/13 | $0.0000 | $2.7765 |
| 11/21/13 | $0.0000 | $2.7734 |
| 11/20/13 | $0.0000 | $2.7717 |
| 11/19/13 | $0.0000 | $2.7777 |
| 11/18/13 | $0.0000 | $2.7757 |
| 11/15/13 | $0.0000 | $2.7744 |
| 11/14/13 | $0.0000 | $2.7732 |
| 11/13/13 | $0.0000 | $2.7711 |
| 11/12/13 | $0.0000 | $2.7853 |
| 11/11/13 | $0.0000 | $2.7888 |
| 11/8/13 | $0.0000 | $2.7836 |
| 11/7/13 | $0.0000 | $2.7898 |
| 11/6/13 | $0.0000 | $2.7924 |
| 11/5/13 | $0.0000 | $2.7929 |
| 11/4/13 | $0.0000 | $2.7932 |
| 11/1/13 | $0.0000 | $2.7954 |
| 10/31/13 | $0.0000 | $2.7952 |
| 10/30/13 | $0.0000 | $2.7954 |
| 10/29/13 | $0.0000 | $2.7955 |
| 10/28/13 | $0.0000 | $2.7961 |
| 10/25/13 | $0.0000 | $2.7970 |
| 10/24/13 | $0.0000 | $2.7988 |
| 10/23/13 | $0.0000 | $2.8057 |
| 10/22/13 | $0.0000 | $2.8009 |
| 10/21/13 | $0.0000 | $2.7892 |
| 10/18/13 | $0.0000 | $2.7976 |
| 10/17/13 | $0.0000 | $2.7791 |
| 10/16/13 | $0.0000 | $2.7698 |
| 10/15/13 | $0.0000 | $2.7678 |
| 10/14/13 | $0.0000 | $2.7718 |
| 10/11/13 | $0.0000 | $2.7715 |
| 10/10/13 | $0.0000 | $2.7692 |
| 10/9/13 | $0.0000 | $3.0892 |
| 10/8/13 | $0.0000 | $3.0903 |
| 10/7/13 | $0.0000 | $3.0924 |
| 10/4/13 | $0.0000 | $3.0978 |
| 10/3/13 | $0.0000 | $3.0953 |
| 10/2/13 | $0.0000 | $3.0965 |
| 10/1/13 | $0.0000 | $3.0957 |
| 9/30/13 | $0.0000 | $3.0988 |
| 9/27/13 | $0.0000 | $3.0920 |
| 9/26/13 | $0.0000 | $3.1028 |
| 9/25/13 | $0.0000 | $3.1012 |
| 9/24/13 | $0.0000 | $3.0962 |
| 9/23/13 | $0.0000 | $3.0930 |
| 9/20/13 | $0.0000 | $3.0917 |
| 9/19/13 | $0.0000 | $3.0909 |
| 9/18/13 | $0.0000 | $3.0984 |
| 9/17/13 | $0.0000 | $3.0838 |
| 9/16/13 | $0.0000 | $3.0836 |
| 9/13/13 | $0.0000 | $3.0838 |
| 9/12/13 | $0.0000 | $3.0804 |
| 9/11/13 | $0.0000 | $3.0821 |
| 9/10/13 | $0.0000 | $3.0956 |
| 9/9/13 | $0.0000 | $3.0907 |
| 9/6/13 | $0.0000 | $3.0917 |
| 9/5/13 | $0.0000 | $3.0927 |
| 9/4/13 | $0.0000 | $3.1033 |
| 9/3/13 | $0.0000 | $3.0978 |
| 8/30/13 | $0.0000 | $3.1044 |
| 8/29/13 | $0.0000 | $3.0987 |
| 8/28/13 | $0.0000 | $3.1003 |
| 8/27/13 | $0.0000 | $3.0948 |
| 8/26/13 | $0.0000 | $3.0952 |
| 8/23/13 | $0.0000 | $3.0937 |
| 8/22/13 | $0.0000 | $3.0849 |
| 8/21/13 | $0.0000 | $3.0680 |
| 8/20/13 | $0.0000 | $3.0694 |
| 8/19/13 | $0.0000 | $3.0595 |
| 8/16/13 | $0.0000 | $3.0824 |
| 8/15/13 | $0.0000 | $3.0956 |
| 8/14/13 | $0.0000 | $3.1088 |
| 8/13/13 | $0.0000 | $3.1133 |
| 8/12/13 | $0.0000 | $4.2654 |
| 8/9/13 | $0.0000 | $4.2629 |
| 8/8/13 | $0.0000 | $4.2627 |
| 8/7/13 | $0.0000 | $4.2622 |
| 8/6/13 | $0.0000 | $4.2647 |
| 8/5/13 | $0.0000 | $4.2661 |
| 8/2/13 | $0.0000 | $4.2687 |
| 8/1/13 | $0.0000 | $4.2664 |
| 7/31/13 | $0.0000 | $4.2778 |
| 7/30/13 | $0.0000 | $4.2734 |
| 7/29/13 | $0.0000 | $4.2747 |
| 7/26/13 | $0.0000 | $4.2829 |
| 7/25/13 | $0.0000 | $4.2748 |
| 7/24/13 | $0.0000 | $4.2777 |
| 7/23/13 | $0.0000 | $4.2797 |
| 7/22/13 | $0.0000 | $4.2734 |
| 7/19/13 | $0.0000 | $4.2688 |
| 7/18/13 | $0.0000 | $4.2654 |
| 7/17/13 | $0.0000 | $4.2723 |
| 7/16/13 | $0.0000 | $4.2688 |
| 7/15/13 | $0.0000 | $4.2656 |
| 7/12/13 | $0.0000 | $4.2718 |
| 7/11/13 | $0.0000 | $4.2672 |
| 7/10/13 | $0.0000 | $4.7182 |
| 7/9/13 | $0.0000 | $4.7065 |
| 7/8/13 | $0.0000 | $4.7036 |
| 7/5/13 | $0.0000 | $4.7073 |
| 7/3/13 | $0.0000 | $4.7182 |
| 7/2/13 | $0.0000 | $4.7225 |
| 7/1/13 | $0.0000 | $4.7408 |
| 6/28/13 | $0.0000 | $4.7455 |
| 6/27/13 | $0.0000 | $4.7407 |
| 6/26/13 | $0.0000 | $4.7214 |
| 6/25/13 | $0.0000 | $4.7034 |
| 6/24/13 | $0.0000 | $4.6703 |
| 6/21/13 | $0.0000 | $4.6984 |
| 6/20/13 | $0.0000 | $4.7199 |
| 6/19/13 | $0.0000 | $4.7555 |
| 6/18/13 | $0.0000 | $4.7626 |
| 6/17/13 | $0.0000 | $4.7557 |
| 6/14/13 | $0.0000 | $4.7623 |
| 6/13/13 | $0.0000 | $4.7309 |
| 6/12/13 | $0.0000 | $4.7002 |
| 6/11/13 | $0.0000 | $5.3818 |
| 6/10/13 | $0.0000 | $5.4090 |
| 6/7/13 | $0.0000 | $5.4097 |
| 6/6/13 | $0.0000 | $5.4024 |
| 6/5/13 | $0.0000 | $5.4071 |
| 6/4/13 | $0.0000 | $5.4190 |
| 6/3/13 | $0.0000 | $5.4151 |
| 5/31/13 | $0.0000 | $5.4408 |
| 5/30/13 | $0.0000 | $5.4547 |
| 5/29/13 | $0.0000 | $5.4504 |
| 5/28/13 | $0.0000 | $5.4533 |
| 5/24/13 | $0.0000 | $5.4583 |
| 5/23/13 | $0.0000 | $5.4480 |
| 5/22/13 | $0.0000 | $5.4466 |
| 5/21/13 | $0.0000 | $5.4537 |
| 5/20/13 | $0.0000 | $5.4510 |
| 5/17/13 | $0.0000 | $5.4515 |
| 5/16/13 | $0.0000 | $5.4485 |
| 5/15/13 | $0.0000 | $5.4455 |
| 5/14/13 | $0.0000 | $5.4535 |
| 5/13/13 | $0.0000 | $5.4580 |
| 5/10/13 | $0.0000 | $5.4844 |
| 5/9/13 | $0.0000 | $5.4922 |
| 5/8/13 | $0.0000 | $5.4929 |
| 5/7/13 | $0.0000 | $5.4934 |
| 5/6/13 | $0.0000 | $5.4717 |
| 5/3/13 | $0.0000 | $5.4640 |
| 5/2/13 | $0.0000 | $5.4625 |
| 5/1/13 | $0.0000 | $5.4509 |
| 4/30/13 | $0.0000 | $5.4573 |
| 4/29/13 | $0.0000 | $5.4518 |
| 4/26/13 | $0.0000 | $5.4465 |
| 4/25/13 | $0.0000 | $5.4407 |
| 4/24/13 | $0.0000 | $5.4440 |
| 4/23/13 | $0.0000 | $5.4433 |
| 4/22/13 | $0.0000 | $5.4267 |
| 4/19/13 | $0.0000 | $5.4317 |
| 4/18/13 | $0.0000 | $5.4510 |
| 4/17/13 | $0.0000 | $5.4459 |
| 4/16/13 | $0.0000 | $5.4361 |
| 4/15/13 | $0.0000 | $5.4246 |
| 4/12/13 | $0.0000 | $5.4208 |
| 4/11/13 | $0.0000 | $5.4161 |
| 4/10/13 | $0.0000 | $5.9689 |
| 4/9/13 | $0.0000 | $5.9672 |
| 4/8/13 | $0.0000 | $5.9647 |
| 4/5/13 | $0.0000 | $5.9680 |
| 4/4/13 | $0.0000 | $5.9654 |
| 4/3/13 | $0.0000 | $5.9623 |
| 4/2/13 | $0.0000 | $5.9671 |
| 4/1/13 | $0.0000 | $5.9646 |
| 3/28/13 | $0.0000 | $5.9684 |
| 3/27/13 | $0.0000 | $5.9601 |
| 3/26/13 | $0.0000 | $5.9573 |
| 3/25/13 | $0.0000 | $5.9532 |
| 3/22/13 | $0.0000 | $5.9557 |
| 3/21/13 | $0.0000 | $5.9521 |
| 3/20/13 | $0.0000 | $5.9565 |
| 3/19/13 | $0.0000 | $5.9490 |
| 3/18/13 | $0.0000 | $5.9570 |
| 3/15/13 | $0.0000 | $5.9600 |
| 3/14/13 | $0.0000 | $5.9606 |
| 3/13/13 | $0.0000 | $5.9562 |
| 3/12/13 | $0.0000 | $5.9847 |
| 3/11/13 | $0.0000 | $5.9809 |
| 3/8/13 | $0.0000 | $5.9704 |
| 3/7/13 | $0.0000 | $5.9643 |
| 3/6/13 | $0.0000 | $5.9585 |
| 3/5/13 | $0.0000 | $5.9628 |
| 3/4/13 | $0.0000 | $5.9624 |
| 3/1/13 | $0.0000 | $5.9594 |
| 2/28/13 | $0.0000 | $5.9570 |
| 2/27/13 | $0.0000 | $5.9532 |
| 2/26/13 | $0.0000 | $5.9561 |
| 2/25/13 | $0.0000 | $5.9479 |
| 2/22/13 | $0.0000 | $5.9408 |
| 2/21/13 | $0.0000 | $5.9424 |
| 2/20/13 | $0.0000 | $5.9415 |
| 2/19/13 | $0.0000 | $5.9397 |
| 2/15/13 | $0.0000 | $5.9366 |
| 2/14/13 | $0.0000 | $5.9375 |
| 2/13/13 | $0.0000 | $5.9351 |
| 2/12/13 | $0.0000 | $6.5734 |
| 2/11/13 | $0.0000 | $6.5713 |
| 2/8/13 | $0.0000 | $6.5704 |
| 2/7/13 | $0.0000 | $6.5678 |
| 2/6/13 | $0.0000 | $6.5692 |
| 2/5/13 | $0.0000 | $6.5630 |
| 2/4/13 | $0.0000 | $6.5586 |
| 2/1/13 | $0.0000 | $6.5702 |
| 1/31/13 | $0.0000 | $6.5552 |
| 1/30/13 | $0.0000 | $6.5644 |
| 1/29/13 | $0.0000 | $6.5637 |
| 1/28/13 | $0.0000 | $6.5644 |
| 1/25/13 | $0.0000 | $6.5702 |
| 1/24/13 | $0.0000 | $6.5718 |
| 1/23/13 | $0.0000 | $6.5785 |
| 1/22/13 | $0.0000 | $6.5602 |
| 1/18/13 | $0.0000 | $6.5633 |
| 1/17/13 | $0.0000 | $6.5368 |
| 1/16/13 | $0.0000 | $6.5331 |
| 1/15/13 | $0.0000 | $6.5272 |
| 1/14/13 | $0.0000 | $6.5330 |
| 1/11/13 | $0.0000 | $6.5326 |
| 1/10/13 | $0.0000 | $7.1480 |
| 1/9/13 | $0.0000 | $7.1462 |
| 1/8/13 | $0.0000 | $7.1338 |
| 1/7/13 | $0.0000 | $7.1191 |
| 1/4/13 | $0.0000 | $7.1128 |
| 1/3/13 | $0.0000 | $7.1008 |
| 1/2/13 | $0.0000 | $7.0996 |
| 12/31/12 | $0.0000 | $7.0777 |
| 12/28/12 | $0.0000 | $7.0781 |
| 12/27/12 | $0.0000 | $7.0764 |
| 12/26/12 | $0.0000 | $7.0698 |
| 12/24/12 | $0.0000 | $7.0717 |
| 12/21/12 | $0.0000 | $7.0682 |
| 12/20/12 | $0.0000 | $7.0835 |
| 12/19/12 | $0.0000 | $7.0845 |
| 12/18/12 | $0.0000 | $7.0780 |
| 12/17/12 | $0.0000 | $7.0689 |
| 12/14/12 | $0.0000 | $7.0620 |
| 12/13/12 | $0.0000 | $7.0638 |
| 12/12/12 | $0.0000 | $7.0619 |
| 12/11/12 | $0.0000 | $7.2704 |
| 12/10/12 | $0.0000 | $7.2776 |
| 12/7/12 | $0.0000 | $7.2786 |
| 12/6/12 | $0.0000 | $7.2828 |
| 12/5/12 | $0.0000 | $7.2860 |
| 12/4/12 | $0.0000 | $7.2879 |
| 12/3/12 | $0.0000 | $7.2853 |
| 11/30/12 | $0.0000 | $7.2917 |
| 11/29/12 | $0.0000 | $7.2916 |
| 11/28/12 | $0.0000 | $7.2913 |
| 11/27/12 | $0.0000 | $7.2831 |
| 11/26/12 | $0.0000 | $7.2843 |
| 11/23/12 | $0.0000 | $7.2913 |
| 11/21/12 | $0.0000 | $7.2874 |
| 11/20/12 | $0.0000 | $7.2811 |
| 11/19/12 | $0.0000 | $7.2775 |
| 11/16/12 | $0.0000 | $7.2500 |
| 11/15/12 | $0.0000 | $7.2271 |
| 11/14/12 | $0.0000 | $7.2346 |
| 11/13/12 | $0.0000 | $7.2701 |
| 11/12/12 | $0.0000 | $7.4070 |
| 11/9/12 | $0.0000 | $7.4092 |
| 11/8/12 | $0.0000 | $7.4053 |
| 11/7/12 | $0.0000 | $7.4115 |
| 11/6/12 | $0.0000 | $7.4290 |
| 11/5/12 | $0.0000 | $7.4353 |
| 11/2/12 | $0.0000 | $7.4333 |
| 11/1/12 | $0.0000 | $7.4333 |
| 10/31/12 | $0.0000 | $7.4289 |
| 10/26/12 | $0.0000 | $7.4215 |
| 10/25/12 | $0.0000 | $7.4162 |
| 10/24/12 | $0.0000 | $7.4158 |
| 10/23/12 | $0.0000 | $7.4181 |
| 10/22/12 | $0.0000 | $7.4208 |
| 10/19/12 | $0.0000 | $7.4031 |
| 10/18/12 | $0.0000 | $7.4360 |
| 10/17/12 | $0.0000 | $7.4217 |
| 10/16/12 | $0.0000 | $7.4239 |
| 10/15/12 | $0.0000 | $7.4213 |
| 10/12/12 | $0.0000 | $7.4190 |
| 10/11/12 | $0.0000 | $7.4197 |
| 10/10/12 | $0.0000 | $7.5759 |
| 10/9/12 | $0.0000 | $7.5785 |
| 10/8/12 | $0.0000 | $7.5853 |
| 10/5/12 | $0.0000 | $7.5904 |
| 10/4/12 | $0.0000 | $7.5702 |
| 10/3/12 | $0.0000 | $7.5597 |
| 10/2/12 | $0.0000 | $7.5592 |
| 10/1/12 | $0.0000 | $7.5669 |
| 9/28/12 | $0.0000 | $7.5610 |
| 9/27/12 | $0.0000 | $7.5776 |
| 9/26/12 | $0.0000 | $7.5629 |
| 9/25/12 | $0.0000 | $7.5567 |
| 9/24/12 | $0.0000 | $7.5492 |
| 9/21/12 | $0.0000 | $7.5647 |
| 9/20/12 | $0.0000 | $7.5738 |
| 9/19/12 | $0.0000 | $7.5739 |
| 9/18/12 | $0.0000 | $7.5709 |
| 9/17/12 | $0.0000 | $7.5726 |
| 9/14/12 | $0.0000 | $7.5743 |
| 9/13/12 | $0.0000 | $7.5744 |
| 9/12/12 | $0.0000 | $7.5752 |
| 9/11/12 | $0.0000 | $7.6487 |
| 9/10/12 | $0.0000 | $7.6464 |
| 9/7/12 | $0.0000 | $7.6610 |
| 9/6/12 | $0.0000 | $7.6472 |
| 9/5/12 | $0.0000 | $7.6411 |
| 9/4/12 | $0.0000 | $7.6355 |
| 8/31/12 | $0.0000 | $7.6271 |
| 8/30/12 | $0.0000 | $7.6363 |
| 8/29/12 | $0.0000 | $7.6282 |
| 8/28/12 | $0.0000 | $7.6151 |
| 8/27/12 | $0.0000 | $7.6107 |
| 8/24/12 | $0.0000 | $7.6172 |
| 8/23/12 | $0.0000 | $7.5988 |
| 8/22/12 | $0.0000 | $7.5970 |
| 8/21/12 | $0.0000 | $7.5892 |
| 8/20/12 | $0.0000 | $7.5819 |
| 8/17/12 | $0.0000 | $7.5849 |
| 8/16/12 | $0.0000 | $7.5855 |
| 8/15/12 | $0.0000 | $7.5789 |
| 8/14/12 | $0.0000 | $7.5733 |
| 8/13/12 | $0.0000 | $7.5733 |
| 8/10/12 | $0.0000 | $8.8723 |
| 8/9/12 | $0.0000 | $8.8771 |
| 8/8/12 | $0.0000 | $8.8770 |
| 8/7/12 | $0.0000 | $8.8683 |
| 8/6/12 | $0.0000 | $8.8492 |
| 8/3/12 | $0.0000 | $8.8452 |
| 8/2/12 | $0.0000 | $8.8317 |
| 8/1/12 | $0.0000 | $8.8229 |
| 7/31/12 | $0.0000 | $8.8151 |
| 7/30/12 | $0.0000 | $8.8177 |
| 7/27/12 | $0.0000 | $8.8244 |
| 7/26/12 | $0.0000 | $8.8116 |
| 7/25/12 | $0.0000 | $8.8050 |
| 7/24/12 | $0.0000 | $8.8047 |
| 7/23/12 | $0.0000 | $8.8228 |
| 7/20/12 | $0.0000 | $8.8307 |
| 7/19/12 | $0.0000 | $8.8265 |
| 7/18/12 | $0.0000 | $8.8172 |
| 7/17/12 | $0.0000 | $8.8306 |
| 7/16/12 | $0.0000 | $8.8160 |
| 7/13/12 | $0.0000 | $8.8057 |
| 7/12/12 | $0.0000 | $8.7927 |
| 7/11/12 | $0.0000 | $8.7897 |
| 7/10/12 | $0.0000 | $9.0808 |
| 7/9/12 | $0.0000 | $9.0772 |
| 7/6/12 | $0.0000 | $9.0816 |
| 7/5/12 | $0.0000 | $9.0723 |
| 7/3/12 | $0.0000 | $9.0671 |
| 7/2/12 | $0.0000 | $9.0632 |
| 6/29/12 | $0.0000 | $9.0581 |
| 6/28/12 | $0.0000 | $9.0390 |
| 6/27/12 | $0.0000 | $9.0294 |
| 6/26/12 | $0.0000 | $9.0101 |
| 6/25/12 | $0.0000 | $9.0061 |
| 6/22/12 | $0.0000 | $9.0054 |
| 6/21/12 | $0.0000 | $8.9986 |
| 6/20/12 | $0.0000 | $9.0039 |
| 6/19/12 | $0.0000 | $8.9895 |
| 6/18/12 | $0.0000 | $8.9746 |
| 6/15/12 | $0.0000 | $8.9745 |
| 6/14/12 | $0.0000 | $8.9747 |
| 6/13/12 | $0.0000 | $8.9500 |
| 6/12/12 | $0.0000 | $9.2420 |
| 6/11/12 | $0.0000 | $9.2228 |
| 6/8/12 | $0.0000 | $9.2200 |
| 6/7/12 | $0.0000 | $9.2025 |
| 6/6/12 | $0.0000 | $9.2095 |
| 6/5/12 | $0.0000 | $9.1781 |
| 6/4/12 | $0.0000 | $9.1653 |
| 6/1/12 | $0.0000 | $9.1514 |
| 5/31/12 | $0.0000 | $9.1736 |
| 5/30/12 | $0.0000 | $9.1729 |
| 5/29/12 | $0.0000 | $9.2241 |
| 5/25/12 | $0.0000 | $9.2099 |
| 5/24/12 | $0.0000 | $9.1897 |
| 5/23/12 | $0.0000 | $9.1629 |
| 5/22/12 | $0.0000 | $9.1580 |
| 5/21/12 | $0.0000 | $9.1266 |
| 5/18/12 | $0.0000 | $9.0547 |
| 5/17/12 | $0.0000 | $9.1054 |
| 5/16/12 | $0.0000 | $9.1566 |
| 5/15/12 | $0.0000 | $9.1702 |
| 5/14/12 | $0.0000 | $9.1657 |
| 5/11/12 | $0.0000 | $9.1980 |
| 5/10/12 | $0.0000 | $9.6760 |
| 5/9/12 | $0.0000 | $9.6653 |
| 5/8/12 | $0.0000 | $9.6751 |
| 5/7/12 | $0.0000 | $9.6779 |
| 5/4/12 | $0.0000 | $9.6721 |
| 5/3/12 | $0.0000 | $9.6727 |
| 5/2/12 | $0.0000 | $9.6637 |
| 5/1/12 | $0.0000 | $9.6647 |
| 4/30/12 | $0.0000 | $9.6458 |
| 4/27/12 | $0.0000 | $9.6559 |
| 4/26/12 | $0.0000 | $9.6556 |
| 4/25/12 | $0.0000 | $9.6509 |
| 4/24/12 | $0.0000 | $9.6319 |
| 4/23/12 | $0.0000 | $9.6219 |
| 4/20/12 | $0.0000 | $9.6074 |
| 4/19/12 | $0.0000 | $9.6222 |
| 4/18/12 | $0.0000 | $9.6211 |
| 4/17/12 | $0.0000 | $9.6440 |
| 4/16/12 | $0.0000 | $9.6432 |
| 4/13/12 | $0.0000 | $9.6277 |
| 4/12/12 | $0.0000 | $9.6602 |
| 4/11/12 | $0.0000 | $9.6111 |
| 4/10/12 | $0.0000 | $9.6830 |
| 4/9/12 | $0.0000 | $9.7209 |
| 4/5/12 | $0.0000 | $9.7283 |
| 4/4/12 | $0.0000 | $9.7261 |
| 4/3/12 | $0.0000 | $9.7314 |
| 4/2/12 | $0.0000 | $9.7335 |
| 3/30/12 | $0.0000 | $9.7053 |
| 3/29/12 | $0.0000 | $9.7225 |
| 3/28/12 | $0.0000 | $9.7418 |
| 3/27/12 | $0.0000 | $9.7453 |
| 3/26/12 | $0.0000 | $9.7407 |
| 3/23/12 | $0.0000 | $9.7380 |
| 3/22/12 | $0.0000 | $9.7239 |
| 3/21/12 | $0.0000 | $9.7364 |
| 3/20/12 | $0.0000 | $9.7359 |
| 3/19/12 | $0.0000 | $9.7369 |
| 3/16/12 | $0.0000 | $9.7391 |
| 3/15/12 | $0.0000 | $9.7282 |
| 3/14/12 | $0.0000 | $9.7436 |
| 3/13/12 | $0.0000 | $9.7807 |
| 3/12/12 | $0.0000 | $10.2115 |
| 3/9/12 | $0.0000 | $10.1861 |
| 3/8/12 | $0.0000 | $10.1840 |
| 3/7/12 | $0.0000 | $10.1495 |
| 3/6/12 | $0.0000 | $10.1466 |
| 3/5/12 | $0.0000 | $10.1918 |
| 3/2/12 | $0.0000 | $10.2044 |
| 3/1/12 | $0.0000 | $10.1994 |
| 2/29/12 | $0.0000 | $10.2031 |
| 2/28/12 | $0.0000 | $10.2148 |
| 2/27/12 | $0.0000 | $10.1929 |
| 2/24/12 | $0.0000 | $10.1746 |
| 2/23/12 | $0.0000 | $10.1642 |
| 2/22/12 | $0.0000 | $10.1464 |
| 2/21/12 | $0.0000 | $10.1435 |
| 2/17/12 | $0.0000 | $10.1151 |
| 2/16/12 | $0.0000 | $10.1062 |
| 2/15/12 | $0.0000 | $10.1168 |
| 2/14/12 | $0.0000 | $10.1073 |
| 2/13/12 | $0.0000 | $10.1019 |
| 2/10/12 | $0.0000 | $10.2552 |
| 2/9/12 | $0.0000 | $10.2914 |
| 2/8/12 | $0.0000 | $10.2929 |
| 2/7/12 | $0.0000 | $10.2942 |
| 2/6/12 | $0.0000 | $10.2955 |
| 2/3/12 | $0.0000 | $10.3021 |
| 2/2/12 | $0.0000 | $10.2734 |
| 2/1/12 | $0.0000 | $10.2757 |
| 1/31/12 | $0.0000 | $10.2662 |
| 1/30/12 | $0.0000 | $10.2403 |
| 1/27/12 | $0.0000 | $10.2346 |
| 1/26/12 | $0.0000 | $10.2114 |
| 1/25/12 | $0.0000 | $10.1821 |
| 1/24/12 | $0.0000 | $10.1778 |
| 1/23/12 | $0.0000 | $10.1740 |
| 1/20/12 | $0.0000 | $10.1854 |
| 1/19/12 | $0.0000 | $10.1549 |
| 1/18/12 | $0.0000 | $10.1693 |
| 1/17/12 | $0.0000 | $10.1506 |
| 1/13/12 | $0.0000 | $10.1328 |
| 1/12/12 | $0.0000 | $10.1382 |
| 1/11/12 | $0.0000 | $10.1252 |
| 1/10/12 | $0.0000 | $10.1932 |
| 1/9/12 | $0.0000 | $10.1735 |
| 1/6/12 | $0.0000 | $10.1568 |
| 1/5/12 | $0.0000 | $10.1487 |
| 1/4/12 | $0.0000 | $10.0941 |
| 1/3/12 | $0.0000 | $10.0510 |
| 12/30/11 | $0.0000 | $10.0197 |
| 12/29/11 | $0.0000 | $10.0012 |
| 12/28/11 | $0.0000 | $9.9915 |
| 12/27/11 | $0.0000 | $9.9938 |
| 12/23/11 | $0.0000 | $10.0317 |
| 12/22/11 | $0.0000 | $10.0093 |
| 12/21/11 | $0.0000 | $9.9741 |
| 12/20/11 | $0.0000 | $9.9718 |
| 12/19/11 | $0.0000 | $9.9626 |
| 12/16/11 | $0.0000 | $9.9826 |
| 12/15/11 | $0.0000 | $9.9914 |
| 12/14/11 | $0.0000 | $9.9982 |
| 12/13/11 | $0.0000 | $10.0169 |
| 12/12/11 | $0.0000 | $10.0588 |
| 12/9/11 | $0.0000 | $10.0797 |
| 12/8/11 | $0.0000 | $10.0379 |
| 12/7/11 | $0.0000 | $10.0589 |
| 12/6/11 | $0.0000 | $10.0654 |
| 12/5/11 | $0.0000 | $10.0491 |
| 12/2/11 | $0.0000 | $10.0091 |
| 12/1/11 | $0.0000 | $9.9719 |
| 11/30/11 | $0.0000 | $9.9860 |
| 11/29/11 | $0.0000 | $9.9396 |
| 11/28/11 | $0.0000 | $9.9640 |
| 11/25/11 | $0.0000 | $9.9582 |
| 11/23/11 | $0.0000 | $9.9131 |
| 11/22/11 | $0.0000 | $9.9759 |
| 11/21/11 | $0.0000 | $9.9905 |
| 11/18/11 | $0.0000 | $10.0182 |
| 11/17/11 | $0.0000 | $10.0152 |
| 11/16/11 | $0.0000 | $10.0374 |
| 11/15/11 | $0.0000 | $10.0728 |
| 11/14/11 | $0.0000 | $10.0658 |
| 11/11/11 | $0.0000 | $10.0889 |
| 11/10/11 | $0.0000 | $10.0394 |
| 11/9/11 | $0.0000 | $10.0741 |
| 11/8/11 | $0.0000 | $10.1164 |
| 11/7/11 | $0.0000 | $10.0866 |
| 11/4/11 | $0.0000 | $10.0937 |
| 11/3/11 | $0.0000 | $10.0792 |
| 11/2/11 | $0.0000 | $10.0778 |
| 11/1/11 | $0.0000 | $10.0259 |
| 10/31/11 | $0.0000 | $10.1177 |
| 10/28/11 | $0.0000 | $10.1626 |
| 10/27/11 | $0.0000 | $10.1477 |
| 10/26/11 | $0.0000 | $10.0876 |
| 10/25/11 | $0.0000 | $10.0521 |
| 10/24/11 | $0.0000 | $10.0751 |
| 10/21/11 | $0.0000 | $10.0681 |
| 10/20/11 | $0.0000 | $10.0322 |
| 10/19/11 | $0.0000 | $10.0060 |
| 10/18/11 | $0.0000 | $10.0059 |
| 10/17/11 | $0.0000 | $9.9551 |
| 10/14/11 | $0.0000 | $9.9646 |
| 10/13/11 | $0.0000 | $9.9443 |
| 10/12/11 | $0.0000 | $9.9825 |
| 10/11/11 | $0.0000 | $10.0323 |
| 10/10/11 | $0.0000 | $10.0251 |
| 10/7/11 | $0.0000 | $9.9970 |
| 10/6/11 | $0.0000 | $9.9904 |
| 10/5/11 | $0.0000 | $9.8906 |
| 10/4/11 | $0.0000 | $9.8653 |
| 10/3/11 | $0.0000 | $9.9286 |
| 9/30/11 | $0.0000 | $10.0424 |
| 9/29/11 | $0.0000 | $10.0646 |
| 9/28/11 | $0.0000 | $10.0382 |
| 9/27/11 | $0.0000 | $10.0524 |
| 9/26/11 | $0.0000 | $9.9587 |
| 9/23/11 | $0.0000 | $9.9729 |
| 9/22/11 | $0.0000 | $9.9547 |
| 9/21/11 | $0.0000 | $10.0643 |
| 9/20/11 | $0.0000 | $10.1083 |
| 9/19/11 | $0.0000 | $10.1214 |
| 9/16/11 | $0.0000 | $10.1516 |
| 9/15/11 | $0.0000 | $10.1874 |
| 9/14/11 | $0.0000 | $10.1294 |
| 9/13/11 | $0.0000 | $10.1003 |
| 9/12/11 | $0.0000 | $10.1769 |
| 9/9/11 | $0.0000 | $10.2559 |
| 9/8/11 | $0.0000 | $10.2971 |
| 9/7/11 | $0.0000 | $10.3206 |
| 9/6/11 | $0.0000 | $10.2467 |
| 9/2/11 | $0.0000 | $10.2508 |
| 9/1/11 | $0.0000 | $10.2749 |
| 8/31/11 | $0.0000 | $10.2908 |
| 8/30/11 | $0.0000 | $10.2972 |
| 8/29/11 | $0.0000 | $10.2847 |
| 8/26/11 | $0.0000 | $10.2326 |
| 8/25/11 | $0.0000 | $10.1928 |
| 8/24/11 | $0.0000 | $10.1190 |
| 8/23/11 | $0.0000 | $10.0806 |
| 8/22/11 | $0.0000 | $10.0691 |
| 8/19/11 | $0.0000 | $10.1455 |
| 8/18/11 | $0.0000 | $10.1300 |
| 8/17/11 | $0.0000 | $10.2170 |
| 8/16/11 | $0.0000 | $10.1630 |
| 8/15/11 | $0.0000 | $10.1910 |
| 8/12/11 | $0.0000 | $10.1111 |
| 8/11/11 | $0.0000 | $10.0390 |
| 8/10/11 | $0.0000 | $10.0383 |
| 8/9/11 | $0.0000 | $10.0600 |
| 8/8/11 | $0.0000 | $9.6604 |
| 8/5/11 | $0.0000 | $10.2273 |
| 8/4/11 | $0.0000 | $10.3800 |
| 8/3/11 | $0.0000 | $10.5093 |
| 8/2/11 | $0.0000 | $10.5011 |
| 8/1/11 | $0.0000 | $10.5074 |
| 7/29/11 | $0.0000 | $10.4476 |
| 7/28/11 | $0.0000 | $10.4697 |
| 7/27/11 | $0.0000 | $10.4870 |
| 7/26/11 | $0.0000 | $10.5176 |
| 7/25/11 | $0.0000 | $10.5089 |
| 7/22/11 | $0.0000 | $10.5459 |
| 7/21/11 | $0.0000 | $10.5394 |
| 7/20/11 | $0.0000 | $10.5144 |
| 7/19/11 | $0.0000 | $10.5063 |
| 7/18/11 | $0.0000 | $10.5057 |
| 7/15/11 | $0.0000 | $10.5376 |
| 7/14/11 | $0.0000 | $10.5336 |
| 7/13/11 | $0.0000 | $10.5473 |
| 7/12/11 | $0.0000 | $10.7262 |
| 7/11/11 | $0.0000 | $10.7445 |
| 7/8/11 | $0.0000 | $10.7673 |
| 7/7/11 | $0.0000 | $10.7688 |
| 7/6/11 | $0.0000 | $10.7669 |
| 7/5/11 | $0.0000 | $10.7577 |
| 7/1/11 | $0.0000 | $10.7422 |
| 6/30/11 | $0.0000 | $10.7251 |
| 6/29/11 | $0.0000 | $10.7195 |
| 6/28/11 | $0.0000 | $10.7189 |
| 6/27/11 | $0.0000 | $10.6863 |
| 6/24/11 | $0.0000 | $10.6802 |
| 6/23/11 | $0.0000 | $10.6909 |
| 6/22/11 | $0.0000 | $10.7072 |
| 6/21/11 | $0.0000 | $10.6853 |
| 6/20/11 | $0.0000 | $10.6547 |
| 6/17/11 | $0.0000 | $10.6529 |
| 6/16/11 | $0.0000 | $10.5939 |
| 6/15/11 | $0.0000 | $10.6539 |
| 6/14/11 | $0.0000 | $10.6766 |
| 6/13/11 | $0.0000 | $10.6654 |
| 6/10/11 | $0.0000 | $10.7468 |
| 6/9/11 | $0.0000 | $10.7411 |
| 6/8/11 | $0.0000 | $10.7411 |
| 6/7/11 | $0.0000 | $10.7744 |
| 6/6/11 | $0.0000 | $10.7789 |
| 6/3/11 | $0.0000 | $10.7834 |
| 6/2/11 | $0.0000 | $10.7714 |
| 6/1/11 | $0.0000 | $10.7822 |
| 5/31/11 | $0.0000 | $10.7864 |
| 5/27/11 | $0.0000 | $10.7823 |
| 5/26/11 | $0.0000 | $10.7720 |
| 5/25/11 | $0.0000 | $10.7804 |
| 5/24/11 | $0.0000 | $10.7815 |
| 5/23/11 | $0.0000 | $10.7977 |
| 5/20/11 | $0.0000 | $10.7991 |
| 5/19/11 | $0.0000 | $10.8128 |
| 5/18/11 | $0.0000 | $10.8064 |
| 5/17/11 | $0.0000 | $10.8239 |
| 5/16/11 | $0.0000 | $10.8185 |
| 5/13/11 | $0.0000 | $10.8317 |
| 5/12/11 | $0.0000 | $10.8170 |
| 5/11/11 | $0.0000 | $10.8117 |
| 5/10/11 | $0.0000 | $10.8445 |
| 5/9/11 | $0.0000 | $10.8246 |
| 5/6/11 | $0.0000 | $10.8169 |
| 5/5/11 | $0.0000 | $10.8112 |
| 5/4/11 | $0.0000 | $10.8001 |
| 5/3/11 | $0.0000 | $10.7918 |
| 5/2/11 | $0.0000 | $10.7877 |
| 4/29/11 | $0.0000 | $10.7873 |
| 4/28/11 | $0.0000 | $10.7829 |
| 4/27/11 | $0.0000 | $10.7772 |
| 4/26/11 | $0.0000 | $10.7597 |
| 4/25/11 | $0.0000 | $10.7327 |
| 4/21/11 | $0.0000 | $10.7141 |
| 4/20/11 | $0.0000 | $10.7420 |
| 4/19/11 | $0.0000 | $10.6873 |
| 4/18/11 | $0.0000 | $10.6438 |
| 4/15/11 | $0.0000 | $10.6516 |
| 4/14/11 | $0.0000 | $10.6428 |
| 4/13/11 | $0.0000 | $10.6441 |
| 4/12/11 | $0.0000 | $10.7009 |
| 4/11/11 | $0.0000 | $10.7137 |
| 4/8/11 | $0.0000 | $10.7328 |
| 4/7/11 | $0.0000 | $10.7293 |
| 4/6/11 | $0.0000 | $10.7514 |
| 4/5/11 | $0.0000 | $10.7524 |
| 4/4/11 | $0.0000 | $10.7297 |
| 4/1/11 | $0.0000 | $10.7378 |
| 3/31/11 | $0.0000 | $10.7280 |
| 3/30/11 | $0.0000 | $10.7017 |
| 3/29/11 | $0.0000 | $10.7095 |
| 3/28/11 | $0.0000 | $10.7067 |
| 3/25/11 | $0.0000 | $10.6994 |
| 3/24/11 | $0.0000 | $10.6848 |
| 3/23/11 | $0.0000 | $10.6888 |
| 3/22/11 | $0.0000 | $10.6857 |
| 3/21/11 | $0.0000 | $10.6637 |
| 3/18/11 | $0.0000 | $10.6501 |
| 3/17/11 | $0.0000 | $10.6210 |
| 3/16/11 | $0.0000 | $10.6204 |
| 3/15/11 | $0.0000 | $10.6418 |
| 3/14/11 | $0.0000 | $10.6477 |
| 3/11/11 | $0.0000 | $10.6651 |
| 3/10/11 | $0.0000 | $10.7605 |
| 3/9/11 | $0.0000 | $10.7660 |
| 3/8/11 | $0.0000 | $10.7488 |
| 3/7/11 | $0.0000 | $10.7311 |
| 3/4/11 | $0.0000 | $10.7499 |
| 3/3/11 | $0.0000 | $10.7464 |
| 3/2/11 | $0.0000 | $10.7081 |
| 3/1/11 | $0.0000 | $10.6808 |
| 2/28/11 | $0.0000 | $10.7052 |
| 2/25/11 | $0.0000 | $10.6445 |
| 2/24/11 | $0.0000 | $10.6511 |
| 2/23/11 | $0.0000 | $10.6626 |
| 2/22/11 | $0.0000 | $10.6311 |
| 2/18/11 | $0.0000 | $10.6854 |
| 2/17/11 | $0.0000 | $10.6488 |
| 2/16/11 | $0.0000 | $10.6616 |
| 2/15/11 | $0.0000 | $10.6203 |
| 2/14/11 | $0.0000 | $10.6481 |
| 2/11/11 | $0.0000 | $10.6401 |
| 2/10/11 | $0.0000 | $10.6451 |
| 2/9/11 | $0.0000 | $10.6439 |
| 2/8/11 | $0.0000 | $10.6442 |
| 2/7/11 | $0.0000 | $10.6373 |
| 2/4/11 | $0.0000 | $10.6487 |
| 2/3/11 | $0.0000 | $10.6276 |
| 2/2/11 | $0.0000 | $10.6378 |
| 2/1/11 | $0.0000 | $10.6060 |
| 1/31/11 | $0.0000 | $10.6158 |
| 1/28/11 | $0.0000 | $10.5821 |
| 1/27/11 | $0.0000 | $10.6026 |
| 1/26/11 | $0.0000 | $10.5670 |
| 1/25/11 | $0.0000 | $10.5752 |
| 1/24/11 | $0.0000 | $10.5457 |
| 1/21/11 | $0.0000 | $10.5538 |
| 1/20/11 | $0.0000 | $10.5444 |
| 1/19/11 | $0.0000 | $10.5682 |
| 1/18/11 | $0.0000 | $10.5435 |
| 1/14/11 | $0.0000 | $10.5289 |
| 1/13/11 | $0.0000 | $10.5376 |
| 1/12/11 | $0.0000 | $10.5324 |
| 1/11/11 | $0.0000 | $10.5479 |
| 1/10/11 | $0.0000 | $10.5704 |
| 1/7/11 | $0.0000 | $10.5626 |
| 1/6/11 | $0.0000 | $10.5934 |
| 1/5/11 | $0.0000 | $10.6026 |
| 1/4/11 | $0.0000 | $10.6183 |
| 1/3/11 | $0.0000 | $10.5753 |
| 12/31/10 | $0.0000 | $10.6230 |
| 12/30/10 | $0.0000 | $10.5566 |
| 12/29/10 | $0.0000 | $10.5531 |
| 12/28/10 | $0.0000 | $10.5777 |
| 12/27/10 | $0.0000 | $10.5102 |
| 12/23/10 | $0.0000 | $10.5121 |
| 12/22/10 | $0.0000 | $10.4717 |
| 12/21/10 | $0.0000 | $10.4841 |
| 12/20/10 | $0.0000 | $10.4544 |
| 12/17/10 | $0.0000 | $10.4960 |
| 12/16/10 | $0.0000 | $10.5149 |
| 12/15/10 | $0.0000 | $10.5574 |
| 12/14/10 | $0.0000 | $10.9279 |
| 12/13/10 | $0.0000 | $11.0065 |
| 12/10/10 | $0.0000 | $11.0582 |
| 12/9/10 | $0.0000 | $11.0603 |
| 12/8/10 | $0.0000 | $11.0202 |
| 12/7/10 | $0.0000 | $11.0432 |
| 12/6/10 | $0.0000 | $11.0528 |
| 12/3/10 | $0.0000 | $11.0615 |
| 12/2/10 | $0.0000 | $11.0515 |
| 12/1/10 | $0.0000 | $11.0381 |
| 11/30/10 | $0.0000 | $10.9886 |
| 11/29/10 | $0.0000 | $10.9998 |
| 11/26/10 | $0.0000 | $11.0212 |
| 11/24/10 | $0.0000 | $11.0421 |
| 11/23/10 | $0.0000 | $11.0094 |
| 11/22/10 | $0.0000 | $11.0531 |
| 11/19/10 | $0.0000 | $11.1076 |
| 11/18/10 | $0.0000 | $11.1214 |
| 11/17/10 | $0.0000 | $11.0636 |
| 11/16/10 | $0.0000 | $11.1091 |
| 11/15/10 | $0.0000 | $11.1517 |
| 11/12/10 | $0.0000 | $11.1439 |
| 11/11/10 | $0.0000 | $11.1522 |
| 11/10/10 | $0.0000 | $11.1549 |
| 11/9/10 | $0.0000 | $11.1876 |
| 11/8/10 | $0.0000 | $11.1794 |
| 11/5/10 | $0.0000 | $11.1861 |
| 11/4/10 | $0.0000 | $11.2048 |
| 11/3/10 | $0.0000 | $11.1513 |
| 11/2/10 | $0.0000 | $11.1393 |
| 11/1/10 | $0.0000 | $11.1649 |
| 10/29/10 | $0.0000 | $11.1257 |
| 10/28/10 | $0.0000 | $11.1337 |
| 10/27/10 | $0.0000 | $11.1090 |
| 10/26/10 | $0.0000 | $11.1088 |
| 10/25/10 | $0.0000 | $11.0870 |
| 10/22/10 | $0.0000 | $11.1176 |
| 10/21/10 | $0.0000 | $11.0839 |
| 10/20/10 | $0.0000 | $11.0580 |
| 10/19/10 | $0.0000 | $11.0701 |
| 10/18/10 | $0.0000 | $11.0782 |
| 10/15/10 | $0.0000 | $11.0556 |
| 10/14/10 | $0.0000 | $11.1695 |
| 10/13/10 | $0.0000 | $11.1884 |
| 10/12/10 | $0.0000 | $11.2293 |
| 10/11/10 | $0.0000 | $11.2514 |
| 10/8/10 | $0.0000 | $11.2278 |
| 10/7/10 | $0.0000 | $11.2288 |
| 10/6/10 | $0.0000 | $11.2092 |
| 10/5/10 | $0.0000 | $11.2110 |
| 10/4/10 | $0.0000 | $11.1969 |
| 10/1/10 | $0.0000 | $11.1876 |
| 9/30/10 | $0.0000 | $11.1849 |
| 9/29/10 | $0.0000 | $11.1990 |
| 9/28/10 | $0.0000 | $11.1605 |
| 9/27/10 | $0.0000 | $11.1860 |
| 9/24/10 | $0.0000 | $11.1742 |
| 9/23/10 | $0.0000 | $11.1652 |
| 9/22/10 | $0.0000 | $11.1865 |
| 9/21/10 | $0.0000 | $11.1952 |
| 9/20/10 | $0.0000 | $11.2131 |
| 9/17/10 | $0.0000 | $11.2071 |
| 9/16/10 | $0.0000 | $11.1748 |
| 9/15/10 | $0.0000 | $11.1587 |
| 9/14/10 | $0.0000 | $11.1577 |
| 9/13/10 | $0.0000 | $11.1657 |
| 9/10/10 | $0.0000 | $11.2973 |
| 9/9/10 | $0.0000 | $11.2866 |
| 9/8/10 | $0.0000 | $11.2683 |
| 9/7/10 | $0.0000 | $11.2511 |
| 9/3/10 | $0.0000 | $11.2321 |
| 9/2/10 | $0.0000 | $11.2169 |
| 9/1/10 | $0.0000 | $11.2273 |
| 8/31/10 | $0.0000 | $11.1962 |
| 8/30/10 | $0.0000 | $11.1761 |
| 8/27/10 | $0.0000 | $11.1803 |
| 8/26/10 | $0.0000 | $11.1399 |
| 8/25/10 | $0.0000 | $11.1453 |
| 8/24/10 | $0.0000 | $11.1373 |
| 8/23/10 | $0.0000 | $11.1519 |
| 8/20/10 | $0.0000 | $11.1304 |
| 8/19/10 | $0.0000 | $11.1182 |
| 8/18/10 | $0.0000 | $11.1291 |
| 8/17/10 | $0.0000 | $11.1215 |
| 8/16/10 | $0.0000 | $11.1134 |
| 8/13/10 | $0.0000 | $11.1157 |
| 8/12/10 | $0.0000 | $11.0567 |
| 8/11/10 | $0.0000 | $11.0401 |
| 8/10/10 | $0.0000 | $11.2149 |
| 8/9/10 | $0.0000 | $11.2091 |
| 8/6/10 | $0.0000 | $11.1919 |
| 8/5/10 | $0.0000 | $11.1641 |
| 8/4/10 | $0.0000 | $11.1539 |
| 8/3/10 | $0.0000 | $11.1056 |
| 8/2/10 | $0.0000 | $11.0923 |
| 7/30/10 | $0.0000 | $11.0476 |
| 7/29/10 | $0.0000 | $11.0659 |
| 7/28/10 | $0.0000 | $11.0575 |
| 7/27/10 | $0.0000 | $11.0422 |
| 7/26/10 | $0.0000 | $11.0425 |
| 7/23/10 | $0.0000 | $10.9917 |
| 7/22/10 | $0.0000 | $10.9476 |
| 7/21/10 | $0.0000 | $10.8970 |
| 7/20/10 | $0.0000 | $10.8892 |
| 7/19/10 | $0.0000 | $10.8504 |
| 7/16/10 | $0.0000 | $10.8438 |
| 7/15/10 | $0.0000 | $10.8286 |
| 7/14/10 | $0.0000 | $10.7878 |
| 7/13/10 | $0.0000 | $10.7773 |
| 7/12/10 | $0.0000 | $10.7966 |
| 7/9/10 | $0.0000 | $10.8121 |
| 7/8/10 | $0.0000 | $10.7699 |
| 7/7/10 | $0.0000 | $10.7005 |
| 7/6/10 | $0.0000 | $10.6574 |
| 7/2/10 | $0.0000 | $10.6516 |
| 7/1/10 | $0.0000 | $10.6238 |
| 6/30/10 | $0.0000 | $10.6167 |
| 6/29/10 | $0.0000 | $10.6031 |
| 6/28/10 | $0.0000 | $10.6721 |
| 6/25/10 | $0.0000 | $10.6399 |
| 6/24/10 | $0.0000 | $10.6224 |
| 6/23/10 | $0.0000 | $10.6189 |
| 6/22/10 | $0.0000 | $10.5899 |
| 6/21/10 | $0.0000 | $10.6103 |
| 6/18/10 | $0.0000 | $10.6296 |
| 6/17/10 | $0.0000 | $10.6418 |
| 6/16/10 | $0.0000 | $10.6294 |
| 6/15/10 | $0.0000 | $10.6716 |
| 6/14/10 | $0.0000 | $10.6189 |
| 6/11/10 | $0.0000 | $10.6103 |
| 6/10/10 | $0.0000 | $10.7830 |
| 6/9/10 | $0.0000 | $10.7315 |
| 6/8/10 | $0.0000 | $10.7175 |
| 6/7/10 | $0.0000 | $10.6978 |
| 6/4/10 | $0.0000 | $10.7035 |
| 6/3/10 | $0.0000 | $10.7993 |
| 6/2/10 | $0.0000 | $10.7788 |
| 6/1/10 | $0.0000 | $10.6913 |
| 5/28/10 | $0.0000 | $10.6861 |
| 5/27/10 | $0.0000 | $10.6742 |
| 5/26/10 | $0.0000 | $10.5667 |
| 5/25/10 | $0.0000 | $10.4708 |
| 5/24/10 | $0.0000 | $10.5078 |
| 5/21/10 | $0.0000 | $10.4447 |
| 5/20/10 | $0.0000 | $10.3424 |
| 5/19/10 | $0.0000 | $10.5115 |
| 5/18/10 | $0.0000 | $10.5781 |
| 5/17/10 | $0.0000 | $10.6066 |
| 5/14/10 | $0.0000 | $10.6573 |
| 5/13/10 | $0.0000 | $10.7944 |
| 5/12/10 | $0.0000 | $10.7995 |
| 5/11/10 | $0.0000 | $10.8391 |
| 5/10/10 | $0.0000 | $10.8117 |
| 5/7/10 | $0.0000 | $10.5705 |
| 5/6/10 | $0.0000 | $10.4286 |
| 5/5/10 | $0.0000 | $10.8796 |
| 5/4/10 | $0.0000 | $11.0060 |
| 5/3/10 | $0.0000 | $11.0882 |
| 4/30/10 | $0.0000 | $11.0785 |
| 4/29/10 | $0.0000 | $11.0928 |
| 4/28/10 | $0.0000 | $11.0626 |
| 4/27/10 | $0.0000 | $11.0632 |
| 4/26/10 | $0.0000 | $11.1025 |
| 4/23/10 | $0.0000 | $11.1280 |
| 4/22/10 | $0.0000 | $11.1232 |
| 4/21/10 | $0.0000 | $11.1336 |
| 4/20/10 | $0.0000 | $11.1233 |
| 4/19/10 | $0.0000 | $11.0954 |
| 4/16/10 | $0.0000 | $11.1103 |
| 4/15/10 | $0.0000 | $11.1542 |
| 4/14/10 | $0.0000 | $11.1582 |
| 4/13/10 | $0.0000 | $11.1449 |
| 4/12/10 | $0.0000 | $11.2373 |
| 4/9/10 | $0.0000 | $11.2288 |
| 4/8/10 | $0.0000 | $11.2223 |
| 4/7/10 | $0.0000 | $11.2257 |
| 4/6/10 | $0.0000 | $11.2234 |
| 4/5/10 | $0.0000 | $11.2338 |
| 4/1/10 | $0.0000 | $11.2303 |
| 3/31/10 | $0.0000 | $11.2388 |
| 3/30/10 | $0.0000 | $11.2560 |
| 3/29/10 | $0.0000 | $11.2644 |
| 3/26/10 | $0.0000 | $11.2460 |
| 3/25/10 | $0.0000 | $11.2669 |
| 3/24/10 | $0.0000 | $11.2665 |
| 3/23/10 | $0.0000 | $11.2814 |
| 3/22/10 | $0.0000 | $11.2599 |
| 3/19/10 | $0.0000 | $11.2349 |
| 3/18/10 | $0.0000 | $11.2642 |
| 3/17/10 | $0.0000 | $11.2768 |
| 3/16/10 | $0.0000 | $11.2346 |
| 3/15/10 | $0.0000 | $11.2194 |
| 3/12/10 | $0.0000 | $11.2306 |
| 3/11/10 | $0.0000 | $11.2049 |
| 3/10/10 | $0.0000 | $11.2712 |
| 3/9/10 | $0.0000 | $11.2545 |
| 3/8/10 | $0.0000 | $11.2491 |
| 3/5/10 | $0.0000 | $11.2234 |
| 3/4/10 | $0.0000 | $11.1898 |
| 3/3/10 | $0.0000 | $11.1717 |
| 3/2/10 | $0.0000 | $11.1585 |
| 3/1/10 | $0.0000 | $11.1112 |
| 2/26/10 | $0.0000 | $11.0770 |
| 2/25/10 | $0.0000 | $11.0283 |
| 2/24/10 | $0.0000 | $11.0045 |
| 2/23/10 | $0.0000 | $10.9836 |
| 2/22/10 | $0.0000 | $10.9859 |
| 2/19/10 | $0.0000 | $10.9834 |
| 2/18/10 | $0.0000 | $10.9887 |
| 2/17/10 | $0.0000 | $10.9591 |
| 2/16/10 | $0.0000 | $10.9112 |
| 2/12/10 | $0.0000 | $10.8805 |
| 2/11/10 | $0.0000 | $10.8828 |
| 2/10/10 | $0.0000 | $10.8687 |
| 2/9/10 | $0.0000 | $10.8908 |
| 2/8/10 | $0.0000 | $10.8513 |
| 2/5/10 | $0.0000 | $10.8653 |
| 2/4/10 | $0.0000 | $10.9183 |
| 2/3/10 | $0.0000 | $10.9901 |
| 2/2/10 | $0.0000 | $10.9815 |
| 2/1/10 | $0.0000 | $10.9467 |
| 1/29/10 | $0.0000 | $10.8963 |
| 1/28/10 | $0.0000 | $10.9165 |
| 1/27/10 | $0.0000 | $10.9310 |
| 1/26/10 | $0.0000 | $10.9481 |
| 1/25/10 | $0.0000 | $10.9485 |
| 1/22/10 | $0.0000 | $10.9485 |
| 1/21/10 | $0.0000 | $11.0106 |
| 1/20/10 | $0.0000 | $11.0307 |
| 1/19/10 | $0.0000 | $11.0351 |
| 1/15/10 | $0.0000 | $11.0222 |
| 1/14/10 | $0.0000 | $11.0169 |
| 1/13/10 | $0.0000 | $10.9952 |
| 1/12/10 | $0.0000 | $11.0451 |
| 1/11/10 | $0.0000 | $11.0416 |
| 1/8/10 | $0.0000 | $11.0038 |
| 1/7/10 | $0.0000 | $11.0115 |
| 1/6/10 | $0.0000 | $10.9992 |
| 1/5/10 | $0.0000 | $10.9813 |
| 1/4/10 | $0.0000 | $10.9522 |
| 12/31/09 | $0.0000 | $10.9461 |
| 12/30/09 | $0.0000 | $10.9215 |
| 12/29/09 | $0.0000 | $10.8923 |
| 12/28/09 | $0.0000 | $10.9273 |
| 12/24/09 | $0.0000 | $10.9170 |
| 12/23/09 | $0.0000 | $10.8905 |
| 12/22/09 | $0.0000 | $10.8616 |
| 12/21/09 | $0.0000 | $10.8507 |
| 12/18/09 | $0.0000 | $10.8145 |
| 12/17/09 | $0.0000 | $10.7992 |
| 12/16/09 | $0.0000 | $10.7970 |
| 12/15/09 | $0.0000 | $10.9407 |
| 12/14/09 | $0.0000 | $10.9271 |
| 12/11/09 | $0.0000 | $10.9163 |
| 12/10/09 | $0.0000 | $11.0088 |
| 12/9/09 | $0.0000 | $11.0095 |
| 12/8/09 | $0.0000 | $10.9801 |
| 12/7/09 | $0.0000 | $10.9666 |
| 12/4/09 | $0.0000 | $10.9071 |
| 12/3/09 | $0.0000 | $10.8604 |
| 12/2/09 | $0.0000 | $10.8141 |
| 12/1/09 | $0.0000 | $10.7838 |
| 11/30/09 | $0.0000 | $10.7291 |
| 11/27/09 | $0.0000 | $10.7259 |
| 11/25/09 | $0.0000 | $10.7822 |
| 11/24/09 | $0.0000 | $10.7559 |
| 11/23/09 | $0.0000 | $10.7399 |
| 11/20/09 | $0.0000 | $10.7228 |
| 11/19/09 | $0.0000 | $10.7118 |
| 11/18/09 | $0.0000 | $10.7481 |
| 11/17/09 | $0.0000 | $10.7357 |
| 11/16/09 | $0.0000 | $10.7552 |
| 11/13/09 | $0.0000 | $10.7552 |
| 11/12/09 | $0.0000 | $10.7263 |
| 11/11/09 | $0.0000 | $10.7273 |
| 11/10/09 | $0.0000 | $10.6952 |
| 11/9/09 | $0.0000 | $10.7398 |
| 11/6/09 | $0.0000 | $10.6765 |
| 11/5/09 | $0.0000 | $10.5782 |
| 11/4/09 | $0.0000 | $10.5097 |
| 11/3/09 | $0.0000 | $10.4660 |
| 11/2/09 | $0.0000 | $10.5997 |
| 10/30/09 | $0.0000 | $10.6366 |
| 10/29/09 | $0.0000 | $10.7236 |
| 10/28/09 | $0.0000 | $10.6823 |
| 10/27/09 | $0.0000 | $10.8359 |
| 10/26/09 | $0.0000 | $10.8705 |
| 10/23/09 | $0.0000 | $10.9028 |
| 10/22/09 | $0.0000 | $10.8994 |
| 10/21/09 | $0.0000 | $10.9052 |
| 10/20/09 | $0.0000 | $10.9116 |
| 10/19/09 | $0.0000 | $10.9150 |
| 10/16/09 | $0.0000 | $10.8997 |
| 10/15/09 | $0.0000 | $10.8941 |
| 10/14/09 | $0.0000 | $10.9072 |
| 10/13/09 | $0.0000 | $10.8801 |
| 10/12/09 | $0.0000 | $10.9636 |
| 10/9/09 | $0.0000 | $10.9522 |
| 10/8/09 | $0.0000 | $10.9734 |
| 10/7/09 | $0.0000 | $10.9878 |
| 10/6/09 | $0.0000 | $10.9907 |
| 10/5/09 | $0.0000 | $10.9553 |
| 10/2/09 | $0.0000 | $10.9062 |
| 10/1/09 | $0.0000 | $10.9370 |
| 9/30/09 | $0.0000 | $10.9504 |
| 9/29/09 | $0.0000 | $10.9982 |
| 9/28/09 | $0.0000 | $10.9950 |
| 9/25/09 | $0.0000 | $11.0916 |
| 9/24/09 | $0.0000 | $10.8672 |
| 9/23/09 | $0.0000 | $10.8303 |
| 9/22/09 | $0.0000 | $10.8061 |
| 9/21/09 | $0.0000 | $10.7453 |
| 9/18/09 | $0.0000 | $10.7827 |
| 9/17/09 | $0.0000 | $10.7517 |
| 9/16/09 | $0.0000 | $10.7645 |
| 9/15/09 | $0.0000 | $10.7138 |
| 9/14/09 | $0.0000 | $10.6595 |
| 9/11/09 | $0.0000 | $10.6271 |
| 9/10/09 | $0.0000 | $11.2611 |
| 9/9/09 | $0.0000 | $11.2241 |
| 9/8/09 | $0.0000 | $11.1708 |
| 9/4/09 | $0.0000 | $11.1528 |
| 9/3/09 | $0.0000 | $11.0958 |
| 9/2/09 | $0.0000 | $11.0072 |
| 9/1/09 | $0.0000 | $11.0671 |
| 8/31/09 | $0.0000 | $11.2153 |
| 8/28/09 | $0.0000 | $11.2416 |
| 8/27/09 | $0.0000 | $11.1904 |
| 8/26/09 | $0.0000 | $11.1578 |
| 8/25/09 | $0.0000 | $11.2006 |
| 8/24/09 | $0.0000 | $11.1585 |
| 8/21/09 | $0.0000 | $11.1705 |
| 8/20/09 | $0.0000 | $11.1451 |
| 8/19/09 | $0.0000 | $11.1420 |
| 8/18/09 | $0.0000 | $11.1457 |
| 8/17/09 | $0.0000 | $11.0912 |
| 8/14/09 | $0.0000 | $11.2490 |
| 8/13/09 | $0.0000 | $11.2180 |
| 8/12/09 | $0.0000 | $11.1716 |
| 8/11/09 | $0.0000 | $11.1287 |
| 8/10/09 | $0.0000 | $11.2197 |
| 8/7/09 | $0.0000 | $11.1376 |
| 8/6/09 | $0.0000 | $11.0875 |
| 8/5/09 | $0.0000 | $10.9447 |
| 8/4/09 | $0.0000 | $10.9295 |
| 8/3/09 | $0.0000 | $10.8460 |
| 7/31/09 | $0.0000 | $10.7709 |
| 7/30/09 | $0.0000 | $10.7206 |
| 7/29/09 | $0.0000 | $10.6686 |
| 7/28/09 | $0.0000 | $10.6667 |
| 7/27/09 | $0.0000 | $10.5382 |
| 7/24/09 | $11.0659 | $10.5682 |
| 7/23/09 | $11.0484 | $10.5520 |
| 7/22/09 | $11.0263 | $10.5302 |
| 7/21/09 | $11.1236 | $10.6229 |
| 7/20/09 | $11.0391 | $10.5429 |
| 7/17/09 | $10.9909 | $10.4964 |
| 7/16/09 | $10.9734 | $10.4803 |
| 7/15/09 | $11.0299 | $10.5338 |
| 7/14/09 | $10.9119 | $10.4218 |
| 7/13/09 | $10.8603 | $10.3730 |
| 7/10/09 | $10.8177 | $10.3321 |
| 7/9/09 | $10.7614 | $10.2787 |
| 7/8/09 | $10.6829 | $10.2044 |
| 7/7/09 | $10.7217 | $10.2405 |
| 7/6/09 | $10.7071 | $10.2272 |
| 7/2/09 | $10.7207 | $10.2395 |
| 7/1/09 | $10.7322 | $10.2509 |
| 6/30/09 | $10.6600 | $10.1828 |
| 6/29/09 | $10.6133 | $10.1378 |
| 6/26/09 | $10.6395 | $10.1626 |
| 6/25/09 | $10.5818 | $10.1077 |
| 6/24/09 | $10.5155 | $10.0454 |
| 6/23/09 | $10.4502 | $9.9829 |
| 6/22/09 | $10.4464 | $9.9792 |
| 6/19/09 | $10.5729 | $10.1000 |
| 6/18/09 | $10.4816 | $10.0129 |
| 6/17/09 | $10.4554 | $9.9881 |
| 6/16/09 | $10.6510 | $10.1739 |
| 6/15/09 | $10.6962 | $10.2164 |
| 6/12/09 | $10.7110 | $10.2310 |
| 6/11/09 | $10.6922 | $10.2125 |
| 6/10/09 | $10.7544 | $10.2717 |
| 6/9/09 | $10.7243 | $10.2431 |
| 6/8/09 | $10.6587 | $10.1815 |
| 6/5/09 | $10.6629 | $10.1846 |
| 6/4/09 | $10.6398 | $10.1629 |
| 6/3/09 | $10.5746 | $10.1016 |
| 6/2/09 | $10.5609 | $10.0881 |
| 6/1/09 | $10.4971 | $10.0272 |
| 5/29/09 | $10.4283 | $9.9623 |
| 5/28/09 | $10.3544 | $9.8914 |
| 5/27/09 | $10.3033 | $9.8429 |
| 5/26/09 | $10.2856 | $9.8264 |
| 5/22/09 | $10.2619 | $9.8040 |
| 5/21/09 | $10.2068 | $9.7516 |
| 5/20/09 | $10.2416 | $9.7850 |
| 5/19/09 | $10.1998 | $9.7446 |
| 5/18/09 | $10.1129 | $9.6627 |
| 5/15/09 | $10.0221 | $9.5759 |
| 5/14/09 | $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 |
|---|---|---|---|---|---|
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0179 | $0.0179 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.2210 | $0.0138 | $0.2348 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0125 | $0.0125 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0692 | $0.0180 | $0.0872 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0165 | $0.0165 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0113 | $0.0113 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.3047 | $0.0224 | $0.3271 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0171 | $0.0171 |
| 8/13/13 | 8/15/13 | 8/26/13 | $1.1343 | $0.0145 | $1.1488 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.4345 | $0.0355 | $0.4700 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.6138 | $0.0352 | $0.6490 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0207 | $0.0207 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.5090 | $0.0448 | $0.5538 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0371 | $0.0371 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.6139 | $0.0323 | $0.6462 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.5750 | $0.0443 | $0.6193 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.1662 | $0.0509 | $0.2171 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.1102 | $0.0273 | $0.1375 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.1158 | $0.0442 | $0.1600 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0412 | $0.0511 | $0.0923 |
| 8/13/12 | 8/15/12 | 8/27/12 | $1.2418 | $0.0401 | $1.2819 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.1764 | $0.1247 | $0.3011 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.2830 | $0.0000 | $0.2830 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.4120 | $0.0442 | $0.4562 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0265 | $0.0516 | $0.0781 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.3562 | $0.0769 | $0.4331 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.1671 | $0.0436 | $0.2107 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0616 | $0.0616 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0728 | $0.0728 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0435 | $0.0435 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0439 | $0.0618 | $0.1057 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0378 | $0.0734 | $0.1112 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.1091 | $0.0440 | $0.1531 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.1500 | $0.0650 | $0.2150 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0745 | $0.0745 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0460 | $0.0460 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0641 | $0.0641 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0746 | $0.0746 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0454 | $0.0454 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0648 | $0.0648 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0448 | $0.0000 | $0.0448 |
| 12/15/10 | 12/17/10 | 12/28/10 | $0.3511 | $0.0000 | $0.3511 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0774 | $0.0774 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0469 | $0.0469 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0660 | $0.0660 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0509 | $0.0778 | $0.1287 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.1049 | $0.0492 | $0.1541 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0687 | $0.0687 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.1487 | $0.0808 | $0.2295 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0919 | $0.0492 | $0.1411 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0763 | $0.0763 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0801 | $0.0801 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0493 | $0.0493 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0749 | $0.0749 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0311 | $0.0000 | $0.0311 |
| 12/16/09 | 12/18/09 | 12/28/09 | $0.1607 | $0.0000 | $0.1607 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0506 | $0.0506 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0588 | $0.0588 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.5904 | $0.0894 | $0.6798 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0602 | $0.0602 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0490 | $0.0490 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0865 | $0.0865 |
| 2014 | $0.3524 |
| 2013 | $4.5169 |
| 2012 | $3.7126 |
| 2011 | $1.0707 |
| 2010 | $1.5889 |
| 2009 | $1.1767 |
| Total | $12.4182 |
*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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