| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/13/14 | $0.0000 | $1.4102 |
| 8/12/14 | $0.0000 | $1.4189 |
| 8/11/14 | $0.0000 | $1.4170 |
| 8/8/14 | $0.0000 | $1.4167 |
| 8/7/14 | $0.0000 | $1.4164 |
| 8/6/14 | $0.0000 | $1.4100 |
| 8/5/14 | $0.0000 | $1.4088 |
| 8/4/14 | $0.0000 | $1.4097 |
| 8/1/14 | $0.0000 | $1.4097 |
| 7/31/14 | $0.0000 | $1.4125 |
| 7/30/14 | $0.0000 | $1.4171 |
| 7/29/14 | $0.0000 | $1.4184 |
| 7/28/14 | $0.0000 | $1.4203 |
| 7/25/14 | $0.0000 | $1.4196 |
| 7/24/14 | $0.0000 | $1.4203 |
| 7/23/14 | $0.0000 | $1.4197 |
| 7/22/14 | $0.0000 | $1.4160 |
| 7/21/14 | $0.0000 | $1.4189 |
| 7/18/14 | $0.0000 | $1.4188 |
| 7/17/14 | $0.0000 | $1.4177 |
| 7/16/14 | $0.0000 | $1.4214 |
| 7/15/14 | $0.0000 | $1.4244 |
| 7/14/14 | $0.0000 | $1.4240 |
| 7/11/14 | $0.0000 | $1.4252 |
| 7/10/14 | $0.0000 | $1.4962 |
| 7/9/14 | $0.0000 | $1.4963 |
| 7/8/14 | $0.0000 | $1.4962 |
| 7/7/14 | $0.0000 | $1.4948 |
| 7/3/14 | $0.0000 | $1.4940 |
| 7/2/14 | $0.0000 | $1.4947 |
| 7/1/14 | $0.0000 | $1.4963 |
| 6/30/14 | $0.0000 | $1.4949 |
| 6/27/14 | $0.0000 | $1.4945 |
| 6/26/14 | $0.0000 | $1.4937 |
| 6/25/14 | $0.0000 | $1.4927 |
| 6/24/14 | $0.0000 | $1.4920 |
| 6/23/14 | $0.0000 | $1.4923 |
| 6/20/14 | $0.0000 | $1.4951 |
| 6/19/14 | $0.0000 | $1.4897 |
| 6/18/14 | $0.0000 | $1.4886 |
| 6/17/14 | $0.0000 | $1.4859 |
| 6/16/14 | $0.0000 | $1.4836 |
| 6/13/14 | $0.0000 | $1.4832 |
| 6/12/14 | $0.0000 | $1.4828 |
| 6/11/14 | $0.0000 | $1.4803 |
| 6/10/14 | $0.0000 | $1.4983 |
| 6/9/14 | $0.0000 | $1.4980 |
| 6/6/14 | $0.0000 | $1.4971 |
| 6/5/14 | $0.0000 | $1.4953 |
| 6/4/14 | $0.0000 | $1.4933 |
| 6/3/14 | $0.0000 | $1.4972 |
| 6/2/14 | $0.0000 | $1.5009 |
| 5/30/14 | $0.0000 | $1.5032 |
| 5/29/14 | $0.0000 | $1.5034 |
| 5/28/14 | $0.0000 | $1.5010 |
| 5/27/14 | $0.0000 | $1.4987 |
| 5/23/14 | $0.0000 | $1.4978 |
| 5/22/14 | $0.0000 | $1.4979 |
| 5/21/14 | $0.0000 | $1.4990 |
| 5/20/14 | $0.0000 | $1.5007 |
| 5/19/14 | $0.0000 | $1.5005 |
| 5/16/14 | $0.0000 | $1.4988 |
| 5/15/14 | $0.0000 | $1.4958 |
| 5/14/14 | $0.0000 | $1.4965 |
| 5/13/14 | $0.0000 | $1.4957 |
| 5/12/14 | $0.0000 | $1.5727 |
| 5/9/14 | $0.0000 | $1.5741 |
| 5/8/14 | $0.0000 | $1.5725 |
| 5/7/14 | $0.0000 | $1.5723 |
| 5/6/14 | $0.0000 | $1.5705 |
| 5/5/14 | $0.0000 | $1.5714 |
| 5/2/14 | $0.0000 | $1.5716 |
| 5/1/14 | $0.0000 | $1.5715 |
| 4/30/14 | $0.0000 | $1.5701 |
| 4/29/14 | $0.0000 | $1.5671 |
| 4/28/14 | $0.0000 | $1.5691 |
| 4/25/14 | $0.0000 | $1.5676 |
| 4/24/14 | $0.0000 | $1.5631 |
| 4/23/14 | $0.0000 | $1.5633 |
| 4/22/14 | $0.0000 | $1.5635 |
| 4/21/14 | $0.0000 | $1.5623 |
| 4/17/14 | $0.0000 | $1.5586 |
| 4/16/14 | $0.0000 | $1.5612 |
| 4/15/14 | $0.0000 | $1.5622 |
| 4/14/14 | $0.0000 | $1.5620 |
| 4/11/14 | $0.0000 | $1.5625 |
| 4/10/14 | $0.0000 | $1.6202 |
| 4/9/14 | $0.0000 | $1.6201 |
| 4/8/14 | $0.0000 | $1.6189 |
| 4/7/14 | $0.0000 | $1.6194 |
| 4/4/14 | $0.0000 | $1.6186 |
| 4/3/14 | $0.0000 | $1.6164 |
| 4/2/14 | $0.0000 | $1.6161 |
| 4/1/14 | $0.0000 | $1.6169 |
| 3/31/14 | $0.0000 | $1.6157 |
| 3/28/14 | $0.0000 | $1.6129 |
| 3/27/14 | $0.0000 | $1.6128 |
| 3/26/14 | $0.0000 | $1.6132 |
| 3/25/14 | $0.0000 | $1.6119 |
| 3/24/14 | $0.0000 | $1.6139 |
| 3/21/14 | $0.0000 | $1.6127 |
| 3/20/14 | $0.0000 | $1.6111 |
| 3/19/14 | $0.0000 | $1.6125 |
| 3/18/14 | $0.0000 | $1.6104 |
| 3/17/14 | $0.0000 | $1.6077 |
| 3/14/14 | $0.0000 | $1.6065 |
| 3/13/14 | $0.0000 | $1.6050 |
| 3/12/14 | $0.0000 | $1.6031 |
| 3/11/14 | $0.0000 | $1.7695 |
| 3/10/14 | $0.0000 | $1.7681 |
| 3/7/14 | $0.0000 | $1.7675 |
| 3/6/14 | $0.0000 | $1.7676 |
| 3/5/14 | $0.0000 | $1.7661 |
| 3/4/14 | $0.0000 | $1.7654 |
| 3/3/14 | $0.0000 | $1.7638 |
| 2/28/14 | $0.0000 | $1.7632 |
| 2/27/14 | $0.0000 | $1.7644 |
| 2/26/14 | $0.0000 | $1.7620 |
| 2/25/14 | $0.0000 | $1.7610 |
| 2/24/14 | $0.0000 | $1.7630 |
| 2/21/14 | $0.0000 | $1.7633 |
| 2/20/14 | $0.0000 | $1.7638 |
| 2/19/14 | $0.0000 | $1.7657 |
| 2/18/14 | $0.0000 | $1.7644 |
| 2/14/14 | $0.0000 | $1.7594 |
| 2/13/14 | $0.0000 | $1.7576 |
| 2/12/14 | $0.0000 | $1.7558 |
| 2/11/14 | $0.0000 | $1.7535 |
| 2/10/14 | $0.0000 | $1.7525 |
| 2/7/14 | $0.0000 | $1.7506 |
| 2/6/14 | $0.0000 | $1.7494 |
| 2/5/14 | $0.0000 | $1.7502 |
| 2/4/14 | $0.0000 | $1.7512 |
| 2/3/14 | $0.0000 | $1.7497 |
| 1/31/14 | $0.0000 | $1.7495 |
| 1/30/14 | $0.0000 | $1.7509 |
| 1/29/14 | $0.0000 | $1.7479 |
| 1/28/14 | $0.0000 | $1.7500 |
| 1/27/14 | $0.0000 | $1.7477 |
| 1/24/14 | $0.0000 | $1.7471 |
| 1/23/14 | $0.0000 | $1.7482 |
| 1/22/14 | $0.0000 | $1.7511 |
| 1/21/14 | $0.0000 | $1.7479 |
| 1/17/14 | $0.0000 | $1.7469 |
| 1/16/14 | $0.0000 | $1.7461 |
| 1/15/14 | $0.0000 | $1.7437 |
| 1/14/14 | $0.0000 | $1.7411 |
| 1/13/14 | $0.0000 | $1.7404 |
| 1/10/14 | $0.0000 | $3.1686 |
| 1/9/14 | $0.0000 | $3.1686 |
| 1/8/14 | $0.0000 | $3.1639 |
| 1/7/14 | $0.0000 | $3.1683 |
| 1/6/14 | $0.0000 | $3.1683 |
| 1/3/14 | $0.0000 | $3.1565 |
| 1/2/14 | $0.0000 | $3.1426 |
| 12/31/13 | $0.0000 | $3.1340 |
| 12/30/13 | $0.0000 | $3.1290 |
| 12/27/13 | $0.0000 | $3.1250 |
| 12/26/13 | $0.0000 | $3.1237 |
| 12/24/13 | $0.0000 | $3.1321 |
| 12/23/13 | $0.0000 | $3.1377 |
| 12/20/13 | $0.0000 | $3.1407 |
| 12/19/13 | $0.0000 | $3.1346 |
| 12/18/13 | $0.0000 | $3.1387 |
| 12/17/13 | $0.0000 | $3.1410 |
| 12/16/13 | $0.0000 | $3.1390 |
| 12/13/13 | $0.0000 | $3.1553 |
| 12/12/13 | $0.0000 | $3.1318 |
| 12/11/13 | $0.0000 | $3.1363 |
| 12/10/13 | $0.0000 | $3.1796 |
| 12/9/13 | $0.0000 | $3.1818 |
| 12/6/13 | $0.0000 | $3.1790 |
| 12/5/13 | $0.0000 | $3.1802 |
| 12/4/13 | $0.0000 | $3.1879 |
| 12/3/13 | $0.0000 | $3.1986 |
| 12/2/13 | $0.0000 | $3.1948 |
| 11/29/13 | $0.0000 | $3.2025 |
| 11/27/13 | $0.0000 | $3.2005 |
| 11/26/13 | $0.0000 | $3.2026 |
| 11/25/13 | $0.0000 | $3.2011 |
| 11/22/13 | $0.0000 | $3.1960 |
| 11/21/13 | $0.0000 | $3.1936 |
| 11/20/13 | $0.0000 | $3.1936 |
| 11/19/13 | $0.0000 | $3.1954 |
| 11/18/13 | $0.0000 | $3.1981 |
| 11/15/13 | $0.0000 | $3.1999 |
| 11/14/13 | $0.0000 | $3.1958 |
| 11/13/13 | $0.0000 | $3.1914 |
| 11/12/13 | $0.0000 | $3.1915 |
| 11/11/13 | $0.0000 | $3.1943 |
| 11/8/13 | $0.0000 | $3.1885 |
| 11/7/13 | $0.0000 | $3.1973 |
| 11/6/13 | $0.0000 | $3.1999 |
| 11/5/13 | $0.0000 | $3.2057 |
| 11/4/13 | $0.0000 | $3.2039 |
| 11/1/13 | $0.0000 | $3.2061 |
| 10/31/13 | $0.0000 | $3.2076 |
| 10/30/13 | $0.0000 | $3.2078 |
| 10/29/13 | $0.0000 | $3.2084 |
| 10/28/13 | $0.0000 | $3.2067 |
| 10/25/13 | $0.0000 | $3.2143 |
| 10/24/13 | $0.0000 | $3.2140 |
| 10/23/13 | $0.0000 | $3.2168 |
| 10/22/13 | $0.0000 | $3.2103 |
| 10/21/13 | $0.0000 | $3.1967 |
| 10/18/13 | $0.0000 | $3.1981 |
| 10/17/13 | $0.0000 | $3.1868 |
| 10/16/13 | $0.0000 | $3.1737 |
| 10/15/13 | $0.0000 | $3.1720 |
| 10/14/13 | $0.0000 | $3.1807 |
| 10/11/13 | $0.0000 | $3.1794 |
| 10/10/13 | $0.0000 | $3.1743 |
| 10/9/13 | $0.0000 | $3.6993 |
| 10/8/13 | $0.0000 | $3.7011 |
| 10/7/13 | $0.0000 | $3.7018 |
| 10/4/13 | $0.0000 | $3.7044 |
| 10/3/13 | $0.0000 | $3.7033 |
| 10/2/13 | $0.0000 | $3.7130 |
| 10/1/13 | $0.0000 | $3.7088 |
| 9/30/13 | $0.0000 | $3.7114 |
| 9/27/13 | $0.0000 | $3.7070 |
| 9/26/13 | $0.0000 | $3.7196 |
| 9/25/13 | $0.0000 | $3.7151 |
| 9/24/13 | $0.0000 | $3.7135 |
| 9/23/13 | $0.0000 | $3.7139 |
| 9/20/13 | $0.0000 | $3.7087 |
| 9/19/13 | $0.0000 | $3.7084 |
| 9/18/13 | $0.0000 | $3.7180 |
| 9/17/13 | $0.0000 | $3.7006 |
| 9/16/13 | $0.0000 | $3.7032 |
| 9/13/13 | $0.0000 | $3.6996 |
| 9/12/13 | $0.0000 | $3.6917 |
| 9/11/13 | $0.0000 | $3.6973 |
| 9/10/13 | $0.0000 | $3.9262 |
| 9/9/13 | $0.0000 | $3.9229 |
| 9/6/13 | $0.0000 | $3.9202 |
| 9/5/13 | $0.0000 | $3.9207 |
| 9/4/13 | $0.0000 | $3.9289 |
| 9/3/13 | $0.0000 | $3.9250 |
| 8/30/13 | $0.0000 | $3.9360 |
| 8/29/13 | $0.0000 | $3.9338 |
| 8/28/13 | $0.0000 | $3.9371 |
| 8/27/13 | $0.0000 | $3.9282 |
| 8/26/13 | $0.0000 | $3.9347 |
| 8/23/13 | $0.0000 | $3.9273 |
| 8/22/13 | $0.0000 | $3.9164 |
| 8/21/13 | $0.0000 | $3.8930 |
| 8/20/13 | $0.0000 | $3.8827 |
| 8/19/13 | $0.0000 | $3.8716 |
| 8/16/13 | $0.0000 | $3.9050 |
| 8/15/13 | $0.0000 | $3.9222 |
| 8/14/13 | $0.0000 | $3.9399 |
| 8/13/13 | $0.0000 | $3.9508 |
| 8/12/13 | $0.0000 | $4.2158 |
| 8/9/13 | $0.0000 | $4.2134 |
| 8/8/13 | $0.0000 | $4.2084 |
| 8/7/13 | $0.0000 | $4.2120 |
| 8/6/13 | $0.0000 | $4.2176 |
| 8/5/13 | $0.0000 | $4.2188 |
| 8/2/13 | $0.0000 | $4.2236 |
| 8/1/13 | $0.0000 | $4.2240 |
| 7/31/13 | $0.0000 | $4.2364 |
| 7/30/13 | $0.0000 | $4.2271 |
| 7/29/13 | $0.0000 | $4.2247 |
| 7/26/13 | $0.0000 | $4.2395 |
| 7/25/13 | $0.0000 | $4.2287 |
| 7/24/13 | $0.0000 | $4.2335 |
| 7/23/13 | $0.0000 | $4.2389 |
| 7/22/13 | $0.0000 | $4.2286 |
| 7/19/13 | $0.0000 | $4.2254 |
| 7/18/13 | $0.0000 | $4.2245 |
| 7/17/13 | $0.0000 | $4.2263 |
| 7/16/13 | $0.0000 | $4.2276 |
| 7/15/13 | $0.0000 | $4.2269 |
| 7/12/13 | $0.0000 | $4.2281 |
| 7/11/13 | $0.0000 | $4.2199 |
| 7/10/13 | $0.0000 | $4.6362 |
| 7/9/13 | $0.0000 | $4.6264 |
| 7/8/13 | $0.0000 | $4.6201 |
| 7/5/13 | $0.0000 | $4.6212 |
| 7/3/13 | $0.0000 | $4.6401 |
| 7/2/13 | $0.0000 | $4.6492 |
| 7/1/13 | $0.0000 | $4.6567 |
| 6/28/13 | $0.0000 | $4.6540 |
| 6/27/13 | $0.0000 | $4.6537 |
| 6/26/13 | $0.0000 | $4.6375 |
| 6/25/13 | $0.0000 | $4.6172 |
| 6/24/13 | $0.0000 | $4.5952 |
| 6/21/13 | $0.0000 | $4.6141 |
| 6/20/13 | $0.0000 | $4.6253 |
| 6/19/13 | $0.0000 | $4.6550 |
| 6/18/13 | $0.0000 | $4.6643 |
| 6/17/13 | $0.0000 | $4.6616 |
| 6/14/13 | $0.0000 | $4.6767 |
| 6/13/13 | $0.0000 | $4.6405 |
| 6/12/13 | $0.0000 | $4.6106 |
| 6/11/13 | $0.0000 | $5.5628 |
| 6/10/13 | $0.0000 | $5.5827 |
| 6/7/13 | $0.0000 | $5.5868 |
| 6/6/13 | $0.0000 | $5.5831 |
| 6/5/13 | $0.0000 | $5.5829 |
| 6/4/13 | $0.0000 | $5.5890 |
| 6/3/13 | $0.0000 | $5.5837 |
| 5/31/13 | $0.0000 | $5.6079 |
| 5/30/13 | $0.0000 | $5.6286 |
| 5/29/13 | $0.0000 | $5.6208 |
| 5/28/13 | $0.0000 | $5.6316 |
| 5/24/13 | $0.0000 | $5.6359 |
| 5/23/13 | $0.0000 | $5.6312 |
| 5/22/13 | $0.0000 | $5.6305 |
| 5/21/13 | $0.0000 | $5.6365 |
| 5/20/13 | $0.0000 | $5.6352 |
| 5/17/13 | $0.0000 | $5.6340 |
| 5/16/13 | $0.0000 | $5.6303 |
| 5/15/13 | $0.0000 | $5.6294 |
| 5/14/13 | $0.0000 | $5.6363 |
| 5/13/13 | $0.0000 | $5.6389 |
| 5/10/13 | $0.0000 | $5.8596 |
| 5/9/13 | $0.0000 | $5.8626 |
| 5/8/13 | $0.0000 | $5.8674 |
| 5/7/13 | $0.0000 | $5.8672 |
| 5/6/13 | $0.0000 | $5.8462 |
| 5/3/13 | $0.0000 | $5.8427 |
| 5/2/13 | $0.0000 | $5.8385 |
| 5/1/13 | $0.0000 | $5.8350 |
| 4/30/13 | $0.0000 | $5.8402 |
| 4/29/13 | $0.0000 | $5.8374 |
| 4/26/13 | $0.0000 | $5.8270 |
| 4/25/13 | $0.0000 | $5.8242 |
| 4/24/13 | $0.0000 | $5.8253 |
| 4/23/13 | $0.0000 | $5.8251 |
| 4/22/13 | $0.0000 | $5.8122 |
| 4/19/13 | $0.0000 | $5.8111 |
| 4/18/13 | $0.0000 | $5.8212 |
| 4/17/13 | $0.0000 | $5.8141 |
| 4/16/13 | $0.0000 | $5.8116 |
| 4/15/13 | $0.0000 | $5.8043 |
| 4/12/13 | $0.0000 | $5.8048 |
| 4/11/13 | $0.0000 | $5.8007 |
| 4/10/13 | $0.0000 | $6.1888 |
| 4/9/13 | $0.0000 | $6.1867 |
| 4/8/13 | $0.0000 | $6.1884 |
| 4/5/13 | $0.0000 | $6.1915 |
| 4/4/13 | $0.0000 | $6.1954 |
| 4/3/13 | $0.0000 | $6.1942 |
| 4/2/13 | $0.0000 | $6.1974 |
| 4/1/13 | $0.0000 | $6.1961 |
| 3/28/13 | $0.0000 | $6.1919 |
| 3/27/13 | $0.0000 | $6.1935 |
| 3/26/13 | $0.0000 | $6.1898 |
| 3/25/13 | $0.0000 | $6.1833 |
| 3/22/13 | $0.0000 | $6.1888 |
| 3/21/13 | $0.0000 | $6.1826 |
| 3/20/13 | $0.0000 | $6.1835 |
| 3/19/13 | $0.0000 | $6.1787 |
| 3/18/13 | $0.0000 | $6.1789 |
| 3/15/13 | $0.0000 | $6.1852 |
| 3/14/13 | $0.0000 | $6.1804 |
| 3/13/13 | $0.0000 | $6.1827 |
| 3/12/13 | $0.0000 | $6.2841 |
| 3/11/13 | $0.0000 | $6.2885 |
| 3/8/13 | $0.0000 | $6.2870 |
| 3/7/13 | $0.0000 | $6.2821 |
| 3/6/13 | $0.0000 | $6.2760 |
| 3/5/13 | $0.0000 | $6.2895 |
| 3/4/13 | $0.0000 | $6.2884 |
| 3/1/13 | $0.0000 | $6.2843 |
| 2/28/13 | $0.0000 | $6.2775 |
| 2/27/13 | $0.0000 | $6.2838 |
| 2/26/13 | $0.0000 | $6.2849 |
| 2/25/13 | $0.0000 | $6.2756 |
| 2/22/13 | $0.0000 | $6.2669 |
| 2/21/13 | $0.0000 | $6.2652 |
| 2/20/13 | $0.0000 | $6.2643 |
| 2/19/13 | $0.0000 | $6.2659 |
| 2/15/13 | $0.0000 | $6.2600 |
| 2/14/13 | $0.0000 | $6.2581 |
| 2/13/13 | $0.0000 | $6.2545 |
| 2/12/13 | $0.0000 | $6.9860 |
| 2/11/13 | $0.0000 | $6.9862 |
| 2/8/13 | $0.0000 | $6.9880 |
| 2/7/13 | $0.0000 | $6.9870 |
| 2/6/13 | $0.0000 | $6.9840 |
| 2/5/13 | $0.0000 | $6.9822 |
| 2/4/13 | $0.0000 | $6.9800 |
| 2/1/13 | $0.0000 | $6.9904 |
| 1/31/13 | $0.0000 | $6.9687 |
| 1/30/13 | $0.0000 | $6.9866 |
| 1/29/13 | $0.0000 | $6.9835 |
| 1/28/13 | $0.0000 | $6.9886 |
| 1/25/13 | $0.0000 | $6.9998 |
| 1/24/13 | $0.0000 | $7.0000 |
| 1/23/13 | $0.0000 | $7.0008 |
| 1/22/13 | $0.0000 | $6.9909 |
| 1/18/13 | $0.0000 | $6.9964 |
| 1/17/13 | $0.0000 | $6.9743 |
| 1/16/13 | $0.0000 | $6.9681 |
| 1/15/13 | $0.0000 | $6.9672 |
| 1/14/13 | $0.0000 | $6.9677 |
| 1/11/13 | $0.0000 | $6.9604 |
| 1/10/13 | $0.0000 | $7.6282 |
| 1/9/13 | $0.0000 | $7.6318 |
| 1/8/13 | $0.0000 | $7.6236 |
| 1/7/13 | $0.0000 | $7.6059 |
| 1/4/13 | $0.0000 | $7.6113 |
| 1/3/13 | $0.0000 | $7.5996 |
| 1/2/13 | $0.0000 | $7.5852 |
| 12/31/12 | $0.0000 | $7.5704 |
| 12/28/12 | $0.0000 | $7.5583 |
| 12/27/12 | $0.0000 | $7.5542 |
| 12/26/12 | $0.0000 | $7.5504 |
| 12/24/12 | $0.0000 | $7.5468 |
| 12/21/12 | $0.0000 | $7.5451 |
| 12/20/12 | $0.0000 | $7.5591 |
| 12/19/12 | $0.0000 | $7.5653 |
| 12/18/12 | $0.0000 | $7.5660 |
| 12/17/12 | $0.0000 | $7.5562 |
| 12/14/12 | $0.0000 | $7.5481 |
| 12/13/12 | $0.0000 | $7.5529 |
| 12/12/12 | $0.0000 | $7.5593 |
| 12/11/12 | $0.0000 | $7.7359 |
| 12/10/12 | $0.0000 | $7.7391 |
| 12/7/12 | $0.0000 | $7.7400 |
| 12/6/12 | $0.0000 | $7.7461 |
| 12/5/12 | $0.0000 | $7.7482 |
| 12/4/12 | $0.0000 | $7.7517 |
| 12/3/12 | $0.0000 | $7.7532 |
| 11/30/12 | $0.0000 | $7.7617 |
| 11/29/12 | $0.0000 | $7.7562 |
| 11/28/12 | $0.0000 | $7.7616 |
| 11/27/12 | $0.0000 | $7.7508 |
| 11/26/12 | $0.0000 | $7.7490 |
| 11/23/12 | $0.0000 | $7.7636 |
| 11/21/12 | $0.0000 | $7.7568 |
| 11/20/12 | $0.0000 | $7.7541 |
| 11/19/12 | $0.0000 | $7.7440 |
| 11/16/12 | $0.0000 | $7.7184 |
| 11/15/12 | $0.0000 | $7.6822 |
| 11/14/12 | $0.0000 | $7.6892 |
| 11/13/12 | $0.0000 | $7.7368 |
| 11/12/12 | $0.0000 | $7.7536 |
| 11/9/12 | $0.0000 | $7.7522 |
| 11/8/12 | $0.0000 | $7.7449 |
| 11/7/12 | $0.0000 | $7.7556 |
| 11/6/12 | $0.0000 | $7.7662 |
| 11/5/12 | $0.0000 | $7.7729 |
| 11/2/12 | $0.0000 | $7.7734 |
| 11/1/12 | $0.0000 | $7.7750 |
| 10/31/12 | $0.0000 | $7.7694 |
| 10/26/12 | $0.0000 | $7.7674 |
| 10/25/12 | $0.0000 | $7.7568 |
| 10/24/12 | $0.0000 | $7.7587 |
| 10/23/12 | $0.0000 | $7.7618 |
| 10/22/12 | $0.0000 | $7.7709 |
| 10/19/12 | $0.0000 | $7.7548 |
| 10/18/12 | $0.0000 | $7.7881 |
| 10/17/12 | $0.0000 | $7.7742 |
| 10/16/12 | $0.0000 | $7.7760 |
| 10/15/12 | $0.0000 | $7.7699 |
| 10/12/12 | $0.0000 | $7.7698 |
| 10/11/12 | $0.0000 | $7.7699 |
| 10/10/12 | $0.0000 | $7.9417 |
| 10/9/12 | $0.0000 | $7.9336 |
| 10/8/12 | $0.0000 | $7.9441 |
| 10/5/12 | $0.0000 | $7.9580 |
| 10/4/12 | $0.0000 | $7.9346 |
| 10/3/12 | $0.0000 | $7.9322 |
| 10/2/12 | $0.0000 | $7.9324 |
| 10/1/12 | $0.0000 | $7.9367 |
| 9/28/12 | $0.0000 | $7.9250 |
| 9/27/12 | $0.0000 | $7.9417 |
| 9/26/12 | $0.0000 | $7.9357 |
| 9/25/12 | $0.0000 | $7.9319 |
| 9/24/12 | $0.0000 | $7.9160 |
| 9/21/12 | $0.0000 | $7.9337 |
| 9/20/12 | $0.0000 | $7.9374 |
| 9/19/12 | $0.0000 | $7.9396 |
| 9/18/12 | $0.0000 | $7.9390 |
| 9/17/12 | $0.0000 | $7.9401 |
| 9/14/12 | $0.0000 | $7.9458 |
| 9/13/12 | $0.0000 | $7.9498 |
| 9/12/12 | $0.0000 | $7.9548 |
| 9/11/12 | $0.0000 | $8.0474 |
| 9/10/12 | $0.0000 | $8.0469 |
| 9/7/12 | $0.0000 | $8.0577 |
| 9/6/12 | $0.0000 | $8.0454 |
| 9/5/12 | $0.0000 | $8.0379 |
| 9/4/12 | $0.0000 | $8.0321 |
| 8/31/12 | $0.0000 | $8.0241 |
| 8/30/12 | $0.0000 | $8.0312 |
| 8/29/12 | $0.0000 | $8.0225 |
| 8/28/12 | $0.0000 | $8.0136 |
| 8/27/12 | $0.0000 | $8.0088 |
| 8/24/12 | $0.0000 | $8.0118 |
| 8/23/12 | $0.0000 | $8.0031 |
| 8/22/12 | $0.0000 | $7.9932 |
| 8/21/12 | $0.0000 | $7.9881 |
| 8/20/12 | $0.0000 | $7.9920 |
| 8/17/12 | $0.0000 | $7.9980 |
| 8/16/12 | $0.0000 | $8.0043 |
| 8/15/12 | $0.0000 | $8.0025 |
| 8/14/12 | $0.0000 | $7.9954 |
| 8/13/12 | $0.0000 | $7.9977 |
| 8/10/12 | $0.0000 | $8.3226 |
| 8/9/12 | $0.0000 | $8.3345 |
| 8/8/12 | $0.0000 | $8.3345 |
| 8/7/12 | $0.0000 | $8.3210 |
| 8/6/12 | $0.0000 | $8.3114 |
| 8/3/12 | $0.0000 | $8.3026 |
| 8/2/12 | $0.0000 | $8.2872 |
| 8/1/12 | $0.0000 | $8.2782 |
| 7/31/12 | $0.0000 | $8.2766 |
| 7/30/12 | $0.0000 | $8.2786 |
| 7/27/12 | $0.0000 | $8.2860 |
| 7/26/12 | $0.0000 | $8.2754 |
| 7/25/12 | $0.0000 | $8.2746 |
| 7/24/12 | $0.0000 | $8.2717 |
| 7/23/12 | $0.0000 | $8.2968 |
| 7/20/12 | $0.0000 | $8.3046 |
| 7/19/12 | $0.0000 | $8.2905 |
| 7/18/12 | $0.0000 | $8.2889 |
| 7/17/12 | $0.0000 | $8.2971 |
| 7/16/12 | $0.0000 | $8.2861 |
| 7/13/12 | $0.0000 | $8.2714 |
| 7/12/12 | $0.0000 | $8.2616 |
| 7/11/12 | $0.0000 | $8.2580 |
| 7/10/12 | $0.0000 | $8.4668 |
| 7/9/12 | $0.0000 | $8.4736 |
| 7/6/12 | $0.0000 | $8.4728 |
| 7/5/12 | $0.0000 | $8.4661 |
| 7/3/12 | $0.0000 | $8.4656 |
| 7/2/12 | $0.0000 | $8.4555 |
| 6/29/12 | $0.0000 | $8.4507 |
| 6/28/12 | $0.0000 | $8.4314 |
| 6/27/12 | $0.0000 | $8.4228 |
| 6/26/12 | $0.0000 | $8.4015 |
| 6/25/12 | $0.0000 | $8.3964 |
| 6/22/12 | $0.0000 | $8.3956 |
| 6/21/12 | $0.0000 | $8.3938 |
| 6/20/12 | $0.0000 | $8.3988 |
| 6/19/12 | $0.0000 | $8.3924 |
| 6/18/12 | $0.0000 | $8.3841 |
| 6/15/12 | $0.0000 | $8.3673 |
| 6/14/12 | $0.0000 | $8.3665 |
| 6/13/12 | $0.0000 | $8.3412 |
| 6/12/12 | $0.0000 | $8.6655 |
| 6/11/12 | $0.0000 | $8.6530 |
| 6/8/12 | $0.0000 | $8.6552 |
| 6/7/12 | $0.0000 | $8.6349 |
| 6/6/12 | $0.0000 | $8.6466 |
| 6/5/12 | $0.0000 | $8.6195 |
| 6/4/12 | $0.0000 | $8.6050 |
| 6/1/12 | $0.0000 | $8.5890 |
| 5/31/12 | $0.0000 | $8.6128 |
| 5/30/12 | $0.0000 | $8.6046 |
| 5/29/12 | $0.0000 | $8.6674 |
| 5/25/12 | $0.0000 | $8.6364 |
| 5/24/12 | $0.0000 | $8.6239 |
| 5/23/12 | $0.0000 | $8.6004 |
| 5/22/12 | $0.0000 | $8.5889 |
| 5/21/12 | $0.0000 | $8.5515 |
| 5/18/12 | $0.0000 | $8.4881 |
| 5/17/12 | $0.0000 | $8.5375 |
| 5/16/12 | $0.0000 | $8.5753 |
| 5/15/12 | $0.0000 | $8.5855 |
| 5/14/12 | $0.0000 | $8.5732 |
| 5/11/12 | $0.0000 | $8.5961 |
| 5/10/12 | $0.0000 | $8.9401 |
| 5/9/12 | $0.0000 | $8.9366 |
| 5/8/12 | $0.0000 | $8.9445 |
| 5/7/12 | $0.0000 | $8.9440 |
| 5/4/12 | $0.0000 | $8.9348 |
| 5/3/12 | $0.0000 | $8.9246 |
| 5/2/12 | $0.0000 | $8.9139 |
| 5/1/12 | $0.0000 | $8.9119 |
| 4/30/12 | $0.0000 | $8.8977 |
| 4/27/12 | $0.0000 | $8.9055 |
| 4/26/12 | $0.0000 | $8.9023 |
| 4/25/12 | $0.0000 | $8.9001 |
| 4/24/12 | $0.0000 | $8.8896 |
| 4/23/12 | $0.0000 | $8.8901 |
| 4/20/12 | $0.0000 | $8.8709 |
| 4/19/12 | $0.0000 | $8.8881 |
| 4/18/12 | $0.0000 | $8.8861 |
| 4/17/12 | $0.0000 | $8.9067 |
| 4/16/12 | $0.0000 | $8.9155 |
| 4/13/12 | $0.0000 | $8.8944 |
| 4/12/12 | $0.0000 | $8.9216 |
| 4/11/12 | $0.0000 | $8.8705 |
| 4/10/12 | $0.0000 | $8.9607 |
| 4/9/12 | $0.0000 | $8.9857 |
| 4/5/12 | $0.0000 | $8.9934 |
| 4/4/12 | $0.0000 | $8.9911 |
| 4/3/12 | $0.0000 | $8.9893 |
| 4/2/12 | $0.0000 | $8.9894 |
| 3/30/12 | $0.0000 | $8.9709 |
| 3/29/12 | $0.0000 | $8.9906 |
| 3/28/12 | $0.0000 | $9.0084 |
| 3/27/12 | $0.0000 | $9.0037 |
| 3/26/12 | $0.0000 | $9.0001 |
| 3/23/12 | $0.0000 | $8.9932 |
| 3/22/12 | $0.0000 | $8.9696 |
| 3/21/12 | $0.0000 | $8.9811 |
| 3/20/12 | $0.0000 | $8.9827 |
| 3/19/12 | $0.0000 | $8.9875 |
| 3/16/12 | $0.0000 | $8.9823 |
| 3/15/12 | $0.0000 | $8.9795 |
| 3/14/12 | $0.0000 | $9.0018 |
| 3/13/12 | $0.0000 | $9.0385 |
| 3/12/12 | $0.0000 | $9.2170 |
| 3/9/12 | $0.0000 | $9.1941 |
| 3/8/12 | $0.0000 | $9.1980 |
| 3/7/12 | $0.0000 | $9.1737 |
| 3/6/12 | $0.0000 | $9.1698 |
| 3/5/12 | $0.0000 | $9.2051 |
| 3/2/12 | $0.0000 | $9.2177 |
| 3/1/12 | $0.0000 | $9.2096 |
| 2/29/12 | $0.0000 | $9.2164 |
| 2/28/12 | $0.0000 | $9.2263 |
| 2/27/12 | $0.0000 | $9.2060 |
| 2/24/12 | $0.0000 | $9.2021 |
| 2/23/12 | $0.0000 | $9.1907 |
| 2/22/12 | $0.0000 | $9.1769 |
| 2/21/12 | $0.0000 | $9.1752 |
| 2/17/12 | $0.0000 | $9.1501 |
| 2/16/12 | $0.0000 | $9.1382 |
| 2/15/12 | $0.0000 | $9.1429 |
| 2/14/12 | $0.0000 | $9.1323 |
| 2/13/12 | $0.0000 | $9.1236 |
| 2/10/12 | $0.0000 | $9.4366 |
| 2/9/12 | $0.0000 | $9.4708 |
| 2/8/12 | $0.0000 | $9.4685 |
| 2/7/12 | $0.0000 | $9.4694 |
| 2/6/12 | $0.0000 | $9.4683 |
| 2/3/12 | $0.0000 | $9.4803 |
| 2/2/12 | $0.0000 | $9.4608 |
| 2/1/12 | $0.0000 | $9.4680 |
| 1/31/12 | $0.0000 | $9.4525 |
| 1/30/12 | $0.0000 | $9.4368 |
| 1/27/12 | $0.0000 | $9.4252 |
| 1/26/12 | $0.0000 | $9.4028 |
| 1/25/12 | $0.0000 | $9.3933 |
| 1/24/12 | $0.0000 | $9.3818 |
| 1/23/12 | $0.0000 | $9.3892 |
| 1/20/12 | $0.0000 | $9.3905 |
| 1/19/12 | $0.0000 | $9.3763 |
| 1/18/12 | $0.0000 | $9.3918 |
| 1/17/12 | $0.0000 | $9.3723 |
| 1/13/12 | $0.0000 | $9.3567 |
| 1/12/12 | $0.0000 | $9.3692 |
| 1/11/12 | $0.0000 | $9.3538 |
| 1/10/12 | $0.0000 | $9.4113 |
| 1/9/12 | $0.0000 | $9.4047 |
| 1/6/12 | $0.0000 | $9.3846 |
| 1/5/12 | $0.0000 | $9.3770 |
| 1/4/12 | $0.0000 | $9.3399 |
| 1/3/12 | $0.0000 | $9.3007 |
| 12/30/11 | $0.0000 | $9.2688 |
| 12/29/11 | $0.0000 | $9.2528 |
| 12/28/11 | $0.0000 | $9.2382 |
| 12/27/11 | $0.0000 | $9.2381 |
| 12/23/11 | $0.0000 | $9.2769 |
| 12/22/11 | $0.0000 | $9.2525 |
| 12/21/11 | $0.0000 | $9.2268 |
| 12/20/11 | $0.0000 | $9.2197 |
| 12/19/11 | $0.0000 | $9.2049 |
| 12/16/11 | $0.0000 | $9.2266 |
| 12/15/11 | $0.0000 | $9.2365 |
| 12/14/11 | $0.0000 | $9.2445 |
| 12/13/11 | $0.0000 | $9.2848 |
| 12/12/11 | $0.0000 | $9.6332 |
| 12/9/11 | $0.0000 | $9.6415 |
| 12/8/11 | $0.0000 | $9.6081 |
| 12/7/11 | $0.0000 | $9.6323 |
| 12/6/11 | $0.0000 | $9.6408 |
| 12/5/11 | $0.0000 | $9.6251 |
| 12/2/11 | $0.0000 | $9.5927 |
| 12/1/11 | $0.0000 | $9.5601 |
| 11/30/11 | $0.0000 | $9.5717 |
| 11/29/11 | $0.0000 | $9.5390 |
| 11/28/11 | $0.0000 | $9.5594 |
| 11/25/11 | $0.0000 | $9.5508 |
| 11/23/11 | $0.0000 | $9.5094 |
| 11/22/11 | $0.0000 | $9.5582 |
| 11/21/11 | $0.0000 | $9.5606 |
| 11/18/11 | $0.0000 | $9.5921 |
| 11/17/11 | $0.0000 | $9.5839 |
| 11/16/11 | $0.0000 | $9.6074 |
| 11/15/11 | $0.0000 | $9.6299 |
| 11/14/11 | $0.0000 | $9.6223 |
| 11/11/11 | $0.0000 | $9.6398 |
| 11/10/11 | $0.0000 | $9.5907 |
| 11/9/11 | $0.0000 | $9.6159 |
| 11/8/11 | $0.0000 | $9.6604 |
| 11/7/11 | $0.0000 | $9.6513 |
| 11/4/11 | $0.0000 | $9.6625 |
| 11/3/11 | $0.0000 | $9.6565 |
| 11/2/11 | $0.0000 | $9.6550 |
| 11/1/11 | $0.0000 | $9.6064 |
| 10/31/11 | $0.0000 | $9.6637 |
| 10/28/11 | $0.0000 | $9.7038 |
| 10/27/11 | $0.0000 | $9.6872 |
| 10/26/11 | $0.0000 | $9.6393 |
| 10/25/11 | $0.0000 | $9.6059 |
| 10/24/11 | $0.0000 | $9.6260 |
| 10/21/11 | $0.0000 | $9.6138 |
| 10/20/11 | $0.0000 | $9.5848 |
| 10/19/11 | $0.0000 | $9.5589 |
| 10/18/11 | $0.0000 | $9.5560 |
| 10/17/11 | $0.0000 | $9.5224 |
| 10/14/11 | $0.0000 | $9.5309 |
| 10/13/11 | $0.0000 | $9.5049 |
| 10/12/11 | $0.0000 | $9.5403 |
| 10/11/11 | $0.0000 | $9.7726 |
| 10/10/11 | $0.0000 | $9.7625 |
| 10/7/11 | $0.0000 | $9.7360 |
| 10/6/11 | $0.0000 | $9.7206 |
| 10/5/11 | $0.0000 | $9.6503 |
| 10/4/11 | $0.0000 | $9.6030 |
| 10/3/11 | $0.0000 | $9.6506 |
| 9/30/11 | $0.0000 | $9.7718 |
| 9/29/11 | $0.0000 | $9.7911 |
| 9/28/11 | $0.0000 | $9.7700 |
| 9/27/11 | $0.0000 | $9.7764 |
| 9/26/11 | $0.0000 | $9.6935 |
| 9/23/11 | $0.0000 | $9.7022 |
| 9/22/11 | $0.0000 | $9.6877 |
| 9/21/11 | $0.0000 | $9.7905 |
| 9/20/11 | $0.0000 | $9.8399 |
| 9/19/11 | $0.0000 | $9.8513 |
| 9/16/11 | $0.0000 | $9.8790 |
| 9/15/11 | $0.0000 | $9.8930 |
| 9/14/11 | $0.0000 | $9.8652 |
| 9/13/11 | $0.0000 | $9.8481 |
| 9/12/11 | $0.0000 | $9.9023 |
| 9/9/11 | $0.0000 | $9.9617 |
| 9/8/11 | $0.0000 | $9.9799 |
| 9/7/11 | $0.0000 | $9.9909 |
| 9/6/11 | $0.0000 | $9.9358 |
| 9/2/11 | $0.0000 | $9.9379 |
| 9/1/11 | $0.0000 | $9.9704 |
| 8/31/11 | $0.0000 | $9.9705 |
| 8/30/11 | $0.0000 | $9.9819 |
| 8/29/11 | $0.0000 | $9.9647 |
| 8/26/11 | $0.0000 | $9.9251 |
| 8/25/11 | $0.0000 | $9.8837 |
| 8/24/11 | $0.0000 | $9.8350 |
| 8/23/11 | $0.0000 | $9.8192 |
| 8/22/11 | $0.0000 | $9.7873 |
| 8/19/11 | $0.0000 | $9.8381 |
| 8/18/11 | $0.0000 | $9.8132 |
| 8/17/11 | $0.0000 | $9.8975 |
| 8/16/11 | $0.0000 | $9.8574 |
| 8/15/11 | $0.0000 | $9.8664 |
| 8/12/11 | $0.0000 | $9.7934 |
| 8/11/11 | $0.0000 | $9.7315 |
| 8/10/11 | $0.0000 | $9.7069 |
| 8/9/11 | $0.0000 | $9.6988 |
| 8/8/11 | $0.0000 | $9.2588 |
| 8/5/11 | $0.0000 | $9.8159 |
| 8/4/11 | $0.0000 | $9.9563 |
| 8/3/11 | $0.0000 | $10.0765 |
| 8/2/11 | $0.0000 | $10.0694 |
| 8/1/11 | $0.0000 | $10.0748 |
| 7/29/11 | $0.0000 | $10.0090 |
| 7/28/11 | $0.0000 | $10.0231 |
| 7/27/11 | $0.0000 | $10.0466 |
| 7/26/11 | $0.0000 | $10.0785 |
| 7/25/11 | $0.0000 | $10.0815 |
| 7/22/11 | $0.0000 | $10.1067 |
| 7/21/11 | $0.0000 | $10.1031 |
| 7/20/11 | $0.0000 | $10.0815 |
| 7/19/11 | $0.0000 | $10.0841 |
| 7/18/11 | $0.0000 | $10.0778 |
| 7/15/11 | $0.0000 | $10.1059 |
| 7/14/11 | $0.0000 | $10.0979 |
| 7/13/11 | $0.0000 | $10.1045 |
| 7/12/11 | $0.0000 | $10.3940 |
| 7/11/11 | $0.0000 | $10.4117 |
| 7/8/11 | $0.0000 | $10.4232 |
| 7/7/11 | $0.0000 | $10.4204 |
| 7/6/11 | $0.0000 | $10.4204 |
| 7/5/11 | $0.0000 | $10.4123 |
| 7/1/11 | $0.0000 | $10.4075 |
| 6/30/11 | $0.0000 | $10.3875 |
| 6/29/11 | $0.0000 | $10.3778 |
| 6/28/11 | $0.0000 | $10.3720 |
| 6/27/11 | $0.0000 | $10.3493 |
| 6/24/11 | $0.0000 | $10.3459 |
| 6/23/11 | $0.0000 | $10.3502 |
| 6/22/11 | $0.0000 | $10.3606 |
| 6/21/11 | $0.0000 | $10.3491 |
| 6/20/11 | $0.0000 | $10.3220 |
| 6/17/11 | $0.0000 | $10.3212 |
| 6/16/11 | $0.0000 | $10.2548 |
| 6/15/11 | $0.0000 | $10.3099 |
| 6/14/11 | $0.0000 | $10.3273 |
| 6/13/11 | $0.0000 | $10.3191 |
| 6/10/11 | $0.0000 | $10.4095 |
| 6/9/11 | $0.0000 | $10.4096 |
| 6/8/11 | $0.0000 | $10.4071 |
| 6/7/11 | $0.0000 | $10.4352 |
| 6/6/11 | $0.0000 | $10.4519 |
| 6/3/11 | $0.0000 | $10.4621 |
| 6/2/11 | $0.0000 | $10.4376 |
| 6/1/11 | $0.0000 | $10.4541 |
| 5/31/11 | $0.0000 | $10.4472 |
| 5/27/11 | $0.0000 | $10.4464 |
| 5/26/11 | $0.0000 | $10.4464 |
| 5/25/11 | $0.0000 | $10.4485 |
| 5/24/11 | $0.0000 | $10.4441 |
| 5/23/11 | $0.0000 | $10.4624 |
| 5/20/11 | $0.0000 | $10.4556 |
| 5/19/11 | $0.0000 | $10.4587 |
| 5/18/11 | $0.0000 | $10.4569 |
| 5/17/11 | $0.0000 | $10.4813 |
| 5/16/11 | $0.0000 | $10.4681 |
| 5/13/11 | $0.0000 | $10.4792 |
| 5/12/11 | $0.0000 | $10.4616 |
| 5/11/11 | $0.0000 | $10.4500 |
| 5/10/11 | $0.0000 | $10.4666 |
| 5/9/11 | $0.0000 | $10.4514 |
| 5/6/11 | $0.0000 | $10.4526 |
| 5/5/11 | $0.0000 | $10.4403 |
| 5/4/11 | $0.0000 | $10.4315 |
| 5/3/11 | $0.0000 | $10.4183 |
| 5/2/11 | $0.0000 | $10.4114 |
| 4/29/11 | $0.0000 | $10.4138 |
| 4/28/11 | $0.0000 | $10.4139 |
| 4/27/11 | $0.0000 | $10.3947 |
| 4/26/11 | $0.0000 | $10.3777 |
| 4/25/11 | $0.0000 | $10.3625 |
| 4/21/11 | $0.0000 | $10.3492 |
| 4/20/11 | $0.0000 | $10.3712 |
| 4/19/11 | $0.0000 | $10.3220 |
| 4/18/11 | $0.0000 | $10.2849 |
| 4/15/11 | $0.0000 | $10.2933 |
| 4/14/11 | $0.0000 | $10.2845 |
| 4/13/11 | $0.0000 | $10.2863 |
| 4/12/11 | $0.0000 | $10.3438 |
| 4/11/11 | $0.0000 | $10.3557 |
| 4/8/11 | $0.0000 | $10.3734 |
| 4/7/11 | $0.0000 | $10.3715 |
| 4/6/11 | $0.0000 | $10.3844 |
| 4/5/11 | $0.0000 | $10.3880 |
| 4/4/11 | $0.0000 | $10.3646 |
| 4/1/11 | $0.0000 | $10.3672 |
| 3/31/11 | $0.0000 | $10.3647 |
| 3/30/11 | $0.0000 | $10.3343 |
| 3/29/11 | $0.0000 | $10.3309 |
| 3/28/11 | $0.0000 | $10.3333 |
| 3/25/11 | $0.0000 | $10.3290 |
| 3/24/11 | $0.0000 | $10.3133 |
| 3/23/11 | $0.0000 | $10.3108 |
| 3/22/11 | $0.0000 | $10.3119 |
| 3/21/11 | $0.0000 | $10.2892 |
| 3/18/11 | $0.0000 | $10.2833 |
| 3/17/11 | $0.0000 | $10.2608 |
| 3/16/11 | $0.0000 | $10.2605 |
| 3/15/11 | $0.0000 | $10.2767 |
| 3/14/11 | $0.0000 | $10.2886 |
| 3/11/11 | $0.0000 | $10.2997 |
| 3/10/11 | $0.0000 | $10.3991 |
| 3/9/11 | $0.0000 | $10.4104 |
| 3/8/11 | $0.0000 | $10.3967 |
| 3/7/11 | $0.0000 | $10.3832 |
| 3/4/11 | $0.0000 | $10.4037 |
| 3/3/11 | $0.0000 | $10.3906 |
| 3/2/11 | $0.0000 | $10.3645 |
| 3/1/11 | $0.0000 | $10.3294 |
| 2/28/11 | $0.0000 | $10.3505 |
| 2/25/11 | $0.0000 | $10.3003 |
| 2/24/11 | $0.0000 | $10.3097 |
| 2/23/11 | $0.0000 | $10.3183 |
| 2/22/11 | $0.0000 | $10.2924 |
| 2/18/11 | $0.0000 | $10.3380 |
| 2/17/11 | $0.0000 | $10.3043 |
| 2/16/11 | $0.0000 | $10.3153 |
| 2/15/11 | $0.0000 | $10.2771 |
| 2/14/11 | $0.0000 | $10.3051 |
| 2/11/11 | $0.0000 | $10.2965 |
| 2/10/11 | $0.0000 | $10.2974 |
| 2/9/11 | $0.0000 | $10.2907 |
| 2/8/11 | $0.0000 | $10.2932 |
| 2/7/11 | $0.0000 | $10.2797 |
| 2/4/11 | $0.0000 | $10.2940 |
| 2/3/11 | $0.0000 | $10.2754 |
| 2/2/11 | $0.0000 | $10.2828 |
| 2/1/11 | $0.0000 | $10.2632 |
| 1/31/11 | $0.0000 | $10.2706 |
| 1/28/11 | $0.0000 | $10.2437 |
| 1/27/11 | $0.0000 | $10.2619 |
| 1/26/11 | $0.0000 | $10.2331 |
| 1/25/11 | $0.0000 | $10.2417 |
| 1/24/11 | $0.0000 | $10.2051 |
| 1/21/11 | $0.0000 | $10.2078 |
| 1/20/11 | $0.0000 | $10.2152 |
| 1/19/11 | $0.0000 | $10.2296 |
| 1/18/11 | $0.0000 | $10.2049 |
| 1/14/11 | $0.0000 | $10.1925 |
| 1/13/11 | $0.0000 | $10.2071 |
| 1/12/11 | $0.0000 | $10.2023 |
| 1/11/11 | $0.0000 | $10.2262 |
| 1/10/11 | $0.0000 | $10.2490 |
| 1/7/11 | $0.0000 | $10.2369 |
| 1/6/11 | $0.0000 | $10.2524 |
| 1/5/11 | $0.0000 | $10.2557 |
| 1/4/11 | $0.0000 | $10.2783 |
| 1/3/11 | $0.0000 | $10.2398 |
| 12/31/10 | $0.0000 | $10.2728 |
| 12/30/10 | $0.0000 | $10.2260 |
| 12/29/10 | $0.0000 | $10.2203 |
| 12/28/10 | $0.0000 | $10.2270 |
| 12/27/10 | $0.0000 | $10.1745 |
| 12/23/10 | $0.0000 | $10.1853 |
| 12/22/10 | $0.0000 | $10.1446 |
| 12/21/10 | $0.0000 | $10.1494 |
| 12/20/10 | $0.0000 | $10.1179 |
| 12/17/10 | $0.0000 | $10.1602 |
| 12/16/10 | $0.0000 | $10.1805 |
| 12/15/10 | $0.0000 | $10.2174 |
| 12/14/10 | $0.0000 | $10.2415 |
| 12/13/10 | $0.0000 | $10.2996 |
| 12/10/10 | $0.0000 | $10.3556 |
| 12/9/10 | $0.0000 | $10.3595 |
| 12/8/10 | $0.0000 | $10.3406 |
| 12/7/10 | $0.0000 | $10.3650 |
| 12/6/10 | $0.0000 | $10.3758 |
| 12/3/10 | $0.0000 | $10.3854 |
| 12/2/10 | $0.0000 | $10.3668 |
| 12/1/10 | $0.0000 | $10.3616 |
| 11/30/10 | $0.0000 | $10.3380 |
| 11/29/10 | $0.0000 | $10.3474 |
| 11/26/10 | $0.0000 | $10.3662 |
| 11/24/10 | $0.0000 | $10.3769 |
| 11/23/10 | $0.0000 | $10.3408 |
| 11/22/10 | $0.0000 | $10.3577 |
| 11/19/10 | $0.0000 | $10.3902 |
| 11/18/10 | $0.0000 | $10.4079 |
| 11/17/10 | $0.0000 | $10.3573 |
| 11/16/10 | $0.0000 | $10.3880 |
| 11/15/10 | $0.0000 | $10.4253 |
| 11/12/10 | $0.0000 | $10.4283 |
| 11/11/10 | $0.0000 | $10.4335 |
| 11/10/10 | $0.0000 | $10.4409 |
| 11/9/10 | $0.0000 | $10.4623 |
| 11/8/10 | $0.0000 | $10.4621 |
| 11/5/10 | $0.0000 | $10.4676 |
| 11/4/10 | $0.0000 | $10.4933 |
| 11/3/10 | $0.0000 | $10.4506 |
| 11/2/10 | $0.0000 | $10.4354 |
| 11/1/10 | $0.0000 | $10.4499 |
| 10/29/10 | $0.0000 | $10.4128 |
| 10/28/10 | $0.0000 | $10.4231 |
| 10/27/10 | $0.0000 | $10.3991 |
| 10/26/10 | $0.0000 | $10.3998 |
| 10/25/10 | $0.0000 | $10.3829 |
| 10/22/10 | $0.0000 | $10.4108 |
| 10/21/10 | $0.0000 | $10.3916 |
| 10/20/10 | $0.0000 | $10.3711 |
| 10/19/10 | $0.0000 | $10.3778 |
| 10/18/10 | $0.0000 | $10.3886 |
| 10/15/10 | $0.0000 | $10.3801 |
| 10/14/10 | $0.0000 | $10.4695 |
| 10/13/10 | $0.0000 | $10.4607 |
| 10/12/10 | $0.0000 | $10.6127 |
| 10/11/10 | $0.0000 | $10.6262 |
| 10/8/10 | $0.0000 | $10.6132 |
| 10/7/10 | $0.0000 | $10.6188 |
| 10/6/10 | $0.0000 | $10.6062 |
| 10/5/10 | $0.0000 | $10.6088 |
| 10/4/10 | $0.0000 | $10.6018 |
| 10/1/10 | $0.0000 | $10.6086 |
| 9/30/10 | $0.0000 | $10.6114 |
| 9/29/10 | $0.0000 | $10.6204 |
| 9/28/10 | $0.0000 | $10.5776 |
| 9/27/10 | $0.0000 | $10.5928 |
| 9/24/10 | $0.0000 | $10.5866 |
| 9/23/10 | $0.0000 | $10.5865 |
| 9/22/10 | $0.0000 | $10.6037 |
| 9/21/10 | $0.0000 | $10.5991 |
| 9/20/10 | $0.0000 | $10.6120 |
| 9/17/10 | $0.0000 | $10.6209 |
| 9/16/10 | $0.0000 | $10.5821 |
| 9/15/10 | $0.0000 | $10.5673 |
| 9/14/10 | $0.0000 | $10.5677 |
| 9/13/10 | $0.0000 | $10.5812 |
| 9/10/10 | $0.0000 | $10.7236 |
| 9/9/10 | $0.0000 | $10.7208 |
| 9/8/10 | $0.0000 | $10.7055 |
| 9/7/10 | $0.0000 | $10.6804 |
| 9/3/10 | $0.0000 | $10.6711 |
| 9/2/10 | $0.0000 | $10.6515 |
| 9/1/10 | $0.0000 | $10.6560 |
| 8/31/10 | $0.0000 | $10.6276 |
| 8/30/10 | $0.0000 | $10.6117 |
| 8/27/10 | $0.0000 | $10.6203 |
| 8/26/10 | $0.0000 | $10.5837 |
| 8/25/10 | $0.0000 | $10.5933 |
| 8/24/10 | $0.0000 | $10.5871 |
| 8/23/10 | $0.0000 | $10.5901 |
| 8/20/10 | $0.0000 | $10.5795 |
| 8/19/10 | $0.0000 | $10.5750 |
| 8/18/10 | $0.0000 | $10.5822 |
| 8/17/10 | $0.0000 | $10.5669 |
| 8/16/10 | $0.0000 | $10.5694 |
| 8/13/10 | $0.0000 | $10.5626 |
| 8/12/10 | $0.0000 | $10.5089 |
| 8/11/10 | $0.0000 | $10.5036 |
| 8/10/10 | $0.0000 | $10.6205 |
| 8/9/10 | $0.0000 | $10.6140 |
| 8/6/10 | $0.0000 | $10.5984 |
| 8/5/10 | $0.0000 | $10.5638 |
| 8/4/10 | $0.0000 | $10.5632 |
| 8/3/10 | $0.0000 | $10.5313 |
| 8/2/10 | $0.0000 | $10.5317 |
| 7/30/10 | $0.0000 | $10.4926 |
| 7/29/10 | $0.0000 | $10.4974 |
| 7/28/10 | $0.0000 | $10.4733 |
| 7/27/10 | $0.0000 | $10.4637 |
| 7/26/10 | $0.0000 | $10.4627 |
| 7/23/10 | $0.0000 | $10.4313 |
| 7/22/10 | $0.0000 | $10.3979 |
| 7/21/10 | $0.0000 | $10.3532 |
| 7/20/10 | $0.0000 | $10.3376 |
| 7/19/10 | $0.0000 | $10.3082 |
| 7/16/10 | $0.0000 | $10.3222 |
| 7/15/10 | $0.0000 | $10.3069 |
| 7/14/10 | $0.0000 | $10.2787 |
| 7/13/10 | $0.0000 | $10.2712 |
| 7/12/10 | $0.0000 | $10.2684 |
| 7/9/10 | $0.0000 | $10.2956 |
| 7/8/10 | $0.0000 | $10.2700 |
| 7/7/10 | $0.0000 | $10.2295 |
| 7/6/10 | $0.0000 | $10.1879 |
| 7/2/10 | $0.0000 | $10.1861 |
| 7/1/10 | $0.0000 | $10.1577 |
| 6/30/10 | $0.0000 | $10.1305 |
| 6/29/10 | $0.0000 | $10.1213 |
| 6/28/10 | $0.0000 | $10.1664 |
| 6/25/10 | $0.0000 | $10.1357 |
| 6/24/10 | $0.0000 | $10.1265 |
| 6/23/10 | $0.0000 | $10.1220 |
| 6/22/10 | $0.0000 | $10.0944 |
| 6/21/10 | $0.0000 | $10.1117 |
| 6/18/10 | $0.0000 | $10.1506 |
| 6/17/10 | $0.0000 | $10.1470 |
| 6/16/10 | $0.0000 | $10.1390 |
| 6/15/10 | $0.0000 | $10.1881 |
| 6/14/10 | $0.0000 | $10.1322 |
| 6/11/10 | $0.0000 | $10.1227 |
| 6/10/10 | $0.0000 | $10.1549 |
| 6/9/10 | $0.0000 | $10.1155 |
| 6/8/10 | $0.0000 | $10.1110 |
| 6/7/10 | $0.0000 | $10.1008 |
| 6/4/10 | $0.0000 | $10.0928 |
| 6/3/10 | $0.0000 | $10.1697 |
| 6/2/10 | $0.0000 | $10.1425 |
| 6/1/10 | $0.0000 | $10.0628 |
| 5/28/10 | $0.0000 | $10.0657 |
| 5/27/10 | $0.0000 | $10.0528 |
| 5/26/10 | $0.0000 | $9.9518 |
| 5/25/10 | $0.0000 | $9.9004 |
| 5/24/10 | $0.0000 | $9.9304 |
| 5/21/10 | $0.0000 | $9.8893 |
| 5/20/10 | $0.0000 | $9.7687 |
| 5/19/10 | $0.0000 | $9.9074 |
| 5/18/10 | $0.0000 | $9.9689 |
| 5/17/10 | $0.0000 | $9.9991 |
| 5/14/10 | $0.0000 | $10.0354 |
| 5/13/10 | $0.0000 | $10.1475 |
| 5/12/10 | $0.0000 | $10.1404 |
| 5/11/10 | $0.0000 | $10.1807 |
| 5/10/10 | $0.0000 | $10.1417 |
| 5/7/10 | $0.0000 | $9.9184 |
| 5/6/10 | $0.0000 | $9.8024 |
| 5/5/10 | $0.0000 | $10.2350 |
| 5/4/10 | $0.0000 | $10.3446 |
| 5/3/10 | $0.0000 | $10.4008 |
| 4/30/10 | $0.0000 | $10.3980 |
| 4/29/10 | $0.0000 | $10.4060 |
| 4/28/10 | $0.0000 | $10.3921 |
| 4/27/10 | $0.0000 | $10.3798 |
| 4/26/10 | $0.0000 | $10.4009 |
| 4/23/10 | $0.0000 | $10.4141 |
| 4/22/10 | $0.0000 | $10.4028 |
| 4/21/10 | $0.0000 | $10.4039 |
| 4/20/10 | $0.0000 | $10.3777 |
| 4/19/10 | $0.0000 | $10.3477 |
| 4/16/10 | $0.0000 | $10.3699 |
| 4/15/10 | $0.0000 | $10.4088 |
| 4/14/10 | $0.0000 | $10.4107 |
| 4/13/10 | $0.0000 | $10.3945 |
| 4/12/10 | $0.0000 | $10.4637 |
| 4/9/10 | $0.0000 | $10.4545 |
| 4/8/10 | $0.0000 | $10.4482 |
| 4/7/10 | $0.0000 | $10.4571 |
| 4/6/10 | $0.0000 | $10.4660 |
| 4/5/10 | $0.0000 | $10.4870 |
| 4/1/10 | $0.0000 | $10.4937 |
| 3/31/10 | $0.0000 | $10.5097 |
| 3/30/10 | $0.0000 | $10.5167 |
| 3/29/10 | $0.0000 | $10.5144 |
| 3/26/10 | $0.0000 | $10.5043 |
| 3/25/10 | $0.0000 | $10.5246 |
| 3/24/10 | $0.0000 | $10.5324 |
| 3/23/10 | $0.0000 | $10.5516 |
| 3/22/10 | $0.0000 | $10.5361 |
| 3/19/10 | $0.0000 | $10.5222 |
| 3/18/10 | $0.0000 | $10.5446 |
| 3/17/10 | $0.0000 | $10.5541 |
| 3/16/10 | $0.0000 | $10.5191 |
| 3/15/10 | $0.0000 | $10.5017 |
| 3/12/10 | $0.0000 | $10.5081 |
| 3/11/10 | $0.0000 | $10.4807 |
| 3/10/10 | $0.0000 | $10.5547 |
| 3/9/10 | $0.0000 | $10.5332 |
| 3/8/10 | $0.0000 | $10.5358 |
| 3/5/10 | $0.0000 | $10.5162 |
| 3/4/10 | $0.0000 | $10.4901 |
| 3/3/10 | $0.0000 | $10.4678 |
| 3/2/10 | $0.0000 | $10.4724 |
| 3/1/10 | $0.0000 | $10.4350 |
| 2/26/10 | $0.0000 | $10.4002 |
| 2/25/10 | $0.0000 | $10.3601 |
| 2/24/10 | $0.0000 | $10.3425 |
| 2/23/10 | $0.0000 | $10.3158 |
| 2/22/10 | $0.0000 | $10.3117 |
| 2/19/10 | $0.0000 | $10.3104 |
| 2/18/10 | $0.0000 | $10.3167 |
| 2/17/10 | $0.0000 | $10.2920 |
| 2/16/10 | $0.0000 | $10.2654 |
| 2/12/10 | $0.0000 | $10.2321 |
| 2/11/10 | $0.0000 | $10.2355 |
| 2/10/10 | $0.0000 | $10.2306 |
| 2/9/10 | $0.0000 | $10.2399 |
| 2/8/10 | $0.0000 | $10.1927 |
| 2/5/10 | $0.0000 | $10.1796 |
| 2/4/10 | $0.0000 | $10.2297 |
| 2/3/10 | $0.0000 | $10.2776 |
| 2/2/10 | $0.0000 | $10.2705 |
| 2/1/10 | $0.0000 | $10.2260 |
| 1/29/10 | $0.0000 | $10.1835 |
| 1/28/10 | $0.0000 | $10.2106 |
| 1/27/10 | $0.0000 | $10.2197 |
| 1/26/10 | $0.0000 | $10.2270 |
| 1/25/10 | $0.0000 | $10.2139 |
| 1/22/10 | $0.0000 | $10.2168 |
| 1/21/10 | $0.0000 | $10.2833 |
| 1/20/10 | $0.0000 | $10.3001 |
| 1/19/10 | $0.0000 | $10.3025 |
| 1/15/10 | $0.0000 | $10.2916 |
| 1/14/10 | $0.0000 | $10.2896 |
| 1/13/10 | $0.0000 | $10.2806 |
| 1/12/10 | $0.0000 | $10.3053 |
| 1/11/10 | $0.0000 | $10.2966 |
| 1/8/10 | $0.0000 | $10.2661 |
| 1/7/10 | $0.0000 | $10.2554 |
| 1/6/10 | $0.0000 | $10.2312 |
| 1/5/10 | $0.0000 | $10.2063 |
| 1/4/10 | $0.0000 | $10.1711 |
| 12/31/09 | $0.0000 | $10.1558 |
| 12/30/09 | $0.0000 | $10.1230 |
| 12/29/09 | $0.0000 | $10.1036 |
| 12/28/09 | $0.0000 | $10.1145 |
| 12/24/09 | $0.0000 | $10.1119 |
| 12/23/09 | $0.0000 | $10.0829 |
| 12/22/09 | $0.0000 | $10.0584 |
| 12/21/09 | $0.0000 | $10.0615 |
| 12/18/09 | $0.0000 | $10.0367 |
| 12/17/09 | $0.0000 | $10.0172 |
| 12/16/09 | $0.0000 | $10.0250 |
| 12/15/09 | $0.0000 | $10.0665 |
| 12/14/09 | $0.0000 | $10.0475 |
| 12/11/09 | $0.0000 | $10.0406 |
| 12/10/09 | $0.0000 | $10.1406 |
| 12/9/09 | $0.0000 | $10.1287 |
| 12/8/09 | $0.0000 | $10.1152 |
| 12/7/09 | $0.0000 | $10.1114 |
| 12/4/09 | $0.0000 | $10.0571 |
| 12/3/09 | $0.0000 | $10.0139 |
| 12/2/09 | $0.0000 | $9.9835 |
| 12/1/09 | $0.0000 | $9.9559 |
| 11/30/09 | $0.0000 | $9.9083 |
| 11/27/09 | $0.0000 | $9.8943 |
| 11/25/09 | $0.0000 | $9.9482 |
| 11/24/09 | $0.0000 | $9.9211 |
| 11/23/09 | $0.0000 | $9.9085 |
| 11/20/09 | $0.0000 | $9.8943 |
| 11/19/09 | $0.0000 | $9.8846 |
| 11/18/09 | $0.0000 | $9.9082 |
| 11/17/09 | $0.0000 | $9.8982 |
| 11/16/09 | $0.0000 | $9.9205 |
| 11/13/09 | $0.0000 | $9.9111 |
| 11/12/09 | $0.0000 | $9.8862 |
| 11/11/09 | $0.0000 | $9.8808 |
| 11/10/09 | $0.0000 | $9.8502 |
| 11/9/09 | $0.0000 | $9.8732 |
| 11/6/09 | $0.0000 | $9.8116 |
| 11/5/09 | $0.0000 | $9.7235 |
| 11/4/09 | $0.0000 | $9.6666 |
| 11/3/09 | $0.0000 | $9.6366 |
| 11/2/09 | $0.0000 | $9.7589 |
| 10/30/09 | $0.0000 | $9.7922 |
| 10/29/09 | $0.0000 | $9.8595 |
| 10/28/09 | $0.0000 | $9.8142 |
| 10/27/09 | $0.0000 | $9.9461 |
| 10/26/09 | $0.0000 | $9.9891 |
| 10/23/09 | $0.0000 | $10.0238 |
| 10/22/09 | $0.0000 | $10.0263 |
| 10/21/09 | $0.0000 | $10.0394 |
| 10/20/09 | $0.0000 | $10.0452 |
| 10/19/09 | $0.0000 | $10.0452 |
| 10/16/09 | $0.0000 | $10.0395 |
| 10/15/09 | $0.0000 | $10.0387 |
| 10/14/09 | $0.0000 | $10.0521 |
| 10/13/09 | $0.0000 | $10.0431 |
| 10/12/09 | $0.0000 | $10.1101 |
| 10/9/09 | $0.0000 | $10.1012 |
| 10/8/09 | $0.0000 | $10.1199 |
| 10/7/09 | $0.0000 | $10.1371 |
| 10/6/09 | $0.0000 | $10.1293 |
| 10/5/09 | $0.0000 | $10.0874 |
| 10/2/09 | $0.0000 | $10.0350 |
| 10/1/09 | $0.0000 | $10.0712 |
| 9/30/09 | $0.0000 | $10.0829 |
| 9/29/09 | $0.0000 | $10.0801 |
| 9/28/09 | $0.0000 | $10.0973 |
| 9/25/09 | $0.0000 | $10.1845 |
| 9/24/09 | $0.0000 | $9.9753 |
| 9/23/09 | $0.0000 | $9.9454 |
| 9/22/09 | $0.0000 | $9.9283 |
| 9/21/09 | $0.0000 | $9.8977 |
| 9/18/09 | $0.0000 | $9.9093 |
| 9/17/09 | $0.0000 | $9.8771 |
| 9/16/09 | $0.0000 | $9.8978 |
| 9/15/09 | $0.0000 | $9.8557 |
| 9/14/09 | $0.0000 | $9.8203 |
| 9/11/09 | $0.0000 | $9.7968 |
| 9/10/09 | $0.0000 | $9.8393 |
| 9/9/09 | $0.0000 | $9.7891 |
| 9/8/09 | $0.0000 | $9.7406 |
| 9/4/09 | $0.0000 | $9.6892 |
| 9/3/09 | $10.2089 | $9.7536 |
| 9/2/09 | $10.1562 | $9.7035 |
| 9/1/09 | $10.1782 | $9.7243 |
| 8/31/09 | $10.2784 | $9.8193 |
| 8/28/09 | $10.3100 | $9.8495 |
| 8/27/09 | $10.2649 | $9.8070 |
| 8/26/09 | $10.2861 | $9.8269 |
| 8/25/09 | $10.3247 | $9.8641 |
| 8/24/09 | $10.2951 | $9.8358 |
| 8/21/09 | $10.3125 | $9.8520 |
| 8/20/09 | $10.2938 | $9.8345 |
| 8/19/09 | $10.3136 | $9.8531 |
| 8/18/09 | $10.3016 | $9.8412 |
| 8/17/09 | $10.2831 | $9.8240 |
| 8/14/09 | $10.3962 | $9.9316 |
| 8/13/09 | $10.3619 | $9.8988 |
| 8/12/09 | $10.3230 | $9.8624 |
| 8/11/09 | $10.3062 | $9.8458 |
| 8/10/09 | $10.3410 | $9.8791 |
| 8/7/09 | $10.3405 | $9.8787 |
| 8/6/09 | $10.3296 | $9.8679 |
| 8/5/09 | $10.3052 | $9.8448 |
| 8/4/09 | $10.3050 | $9.8446 |
| 8/3/09 | $10.2105 | $9.7552 |
| 7/31/09 | $10.1538 | $9.7012 |
| 7/30/09 | $10.1078 | $9.6577 |
| 7/29/09 | $10.0688 | $9.6201 |
| 7/28/09 | $10.0537 | $9.6062 |
| 7/27/09 | $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 |
|---|---|---|---|---|---|
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0754 | $0.0000 | $0.0754 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0193 | $0.0193 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0771 | $0.0000 | $0.0771 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0585 | $0.0000 | $0.0585 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.1508 | $0.0190 | $0.1698 |
| 1/13/14 | 1/15/14 | 1/27/14 | $1.4136 | $0.0144 | $1.4280 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0339 | $0.0339 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.5142 | $0.0185 | $0.5327 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.1906 | $0.0444 | $0.2350 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.2572 | $0.0000 | $0.2572 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.4041 | $0.0237 | $0.4278 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.8719 | $0.0546 | $0.9265 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.1989 | $0.0145 | $0.2134 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.3504 | $0.0372 | $0.3876 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0583 | $0.0527 | $0.1110 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.7123 | $0.0255 | $0.7378 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.6326 | $0.0397 | $0.6723 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.1109 | $0.0723 | $0.1832 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0194 | $0.0194 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.1432 | $0.0393 | $0.1825 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0452 | $0.0732 | $0.1184 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.2818 | $0.0204 | $0.3022 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.1664 | $0.0439 | $0.2103 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.2297 | $0.0877 | $0.3174 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.3080 | $0.0232 | $0.3312 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0517 | $0.0434 | $0.0951 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0992 | $0.0886 | $0.1878 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.3407 | $0.0225 | $0.3632 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0509 | $0.0509 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.3024 | $0.0862 | $0.3886 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0272 | $0.0272 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.2304 | $0.0521 | $0.2825 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0886 | $0.0886 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0904 | $0.0279 | $0.1183 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.2615 | $0.0556 | $0.3171 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0889 | $0.0889 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0335 | $0.0335 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0537 | $0.0537 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0892 | $0.0892 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0317 | $0.0317 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0540 | $0.0540 |
| 12/29/10 | 12/31/10 | 1/7/11 | $0.0254 | $0.0000 | $0.0254 |
| 12/15/10 | 12/17/10 | 12/28/10 | $0.0104 | $0.0000 | $0.0104 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0888 | $0.0888 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0336 | $0.0336 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.1182 | $0.0551 | $0.1733 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0486 | $0.0901 | $0.1387 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0730 | $0.0364 | $0.1094 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0570 | $0.0570 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0906 | $0.0906 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0931 | $0.0374 | $0.1305 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0584 | $0.0584 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0925 | $0.0925 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0375 | $0.0375 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0609 | $0.0609 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0141 | $0.0000 | $0.0141 |
| 12/16/09 | 12/18/09 | 12/28/09 | $0.0621 | $0.0000 | $0.0621 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0378 | $0.0378 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0560 | $0.0560 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0838 | $0.0838 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0249 | $0.0249 |
| 2014 | $1.8281 |
| 2013 | $4.5352 |
| 2012 | $2.3616 |
| 2011 | $1.5733 |
| 2010 | $1.1070 |
| 2009 | $0.2787 |
| Total | $11.6839 |
*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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