| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/12/14 | $0.0000 | $1.1486 |
| 11/11/14 | $0.0000 | $1.1525 |
| 11/10/14 | $0.0000 | $1.1536 |
| 11/7/14 | $0.0000 | $1.1532 |
| 11/6/14 | $0.0000 | $1.1506 |
| 11/5/14 | $0.0000 | $1.1497 |
| 11/4/14 | $0.0000 | $1.1515 |
| 11/3/14 | $0.0000 | $1.1508 |
| 10/31/14 | $0.0000 | $1.1432 |
| 10/30/14 | $0.0000 | $1.1417 |
| 10/29/14 | $0.0000 | $1.1421 |
| 10/28/14 | $0.0000 | $1.1422 |
| 10/27/14 | $0.0000 | $1.1408 |
| 10/24/14 | $0.0000 | $1.1406 |
| 10/23/14 | $0.0000 | $1.1383 |
| 10/22/14 | $0.0000 | $1.1370 |
| 10/21/14 | $0.0000 | $1.1367 |
| 10/20/14 | $0.0000 | $1.1357 |
| 10/17/14 | $0.0000 | $1.1331 |
| 10/16/14 | $0.0000 | $1.1329 |
| 10/15/14 | $0.0000 | $1.1311 |
| 10/14/14 | $0.0000 | $1.1328 |
| 10/13/14 | $0.0000 | $1.1318 |
| 10/10/14 | $0.0000 | $1.1327 |
| 10/9/14 | $0.0000 | $1.2362 |
| 10/8/14 | $0.0000 | $1.2366 |
| 10/7/14 | $0.0000 | $1.2349 |
| 10/6/14 | $0.0000 | $1.2355 |
| 10/3/14 | $0.0000 | $1.2325 |
| 10/2/14 | $0.0000 | $1.2329 |
| 10/1/14 | $0.0000 | $1.2333 |
| 9/30/14 | $0.0000 | $1.2382 |
| 9/29/14 | $0.0000 | $1.2343 |
| 9/26/14 | $0.0000 | $1.2324 |
| 9/25/14 | $0.0000 | $1.2324 |
| 9/24/14 | $0.0000 | $1.2313 |
| 9/23/14 | $0.0000 | $1.2269 |
| 9/22/14 | $0.0000 | $1.2261 |
| 9/19/14 | $0.0000 | $1.2276 |
| 9/18/14 | $0.0000 | $1.2256 |
| 9/17/14 | $0.0000 | $1.2253 |
| 9/16/14 | $0.0000 | $1.2233 |
| 9/15/14 | $0.0000 | $1.2249 |
| 9/12/14 | $0.0000 | $1.2240 |
| 9/11/14 | $0.0000 | $1.2265 |
| 9/10/14 | $0.0000 | $1.2386 |
| 9/9/14 | $0.0000 | $1.2394 |
| 9/8/14 | $0.0000 | $1.2433 |
| 9/5/14 | $0.0000 | $1.2421 |
| 9/4/14 | $0.0000 | $1.2413 |
| 9/3/14 | $0.0000 | $1.2461 |
| 9/2/14 | $0.0000 | $1.2470 |
| 8/29/14 | $0.0000 | $1.2485 |
| 8/28/14 | $0.0000 | $1.2479 |
| 8/27/14 | $0.0000 | $1.2474 |
| 8/26/14 | $0.0000 | $1.2453 |
| 8/25/14 | $0.0000 | $1.2442 |
| 8/22/14 | $0.0000 | $1.2440 |
| 8/21/14 | $0.0000 | $1.2422 |
| 8/20/14 | $0.0000 | $1.2428 |
| 8/19/14 | $0.0000 | $1.2418 |
| 8/18/14 | $0.0000 | $1.2433 |
| 8/15/14 | $0.0000 | $1.2414 |
| 8/14/14 | $0.0000 | $1.2414 |
| 8/13/14 | $0.0000 | $1.2383 |
| 8/12/14 | $0.0000 | $1.2390 |
| 8/11/14 | $0.0000 | $1.2373 |
| 8/8/14 | $0.0000 | $1.2367 |
| 8/7/14 | $0.0000 | $1.2368 |
| 8/6/14 | $0.0000 | $1.2304 |
| 8/5/14 | $0.0000 | $1.2290 |
| 8/4/14 | $0.0000 | $1.2305 |
| 8/1/14 | $0.0000 | $1.2298 |
| 7/31/14 | $0.0000 | $1.2319 |
| 7/30/14 | $0.0000 | $1.2381 |
| 7/29/14 | $0.0000 | $1.2386 |
| 7/28/14 | $0.0000 | $1.2377 |
| 7/25/14 | $0.0000 | $1.2393 |
| 7/24/14 | $0.0000 | $1.2389 |
| 7/23/14 | $0.0000 | $1.2380 |
| 7/22/14 | $0.0000 | $1.2350 |
| 7/21/14 | $0.0000 | $1.2334 |
| 7/18/14 | $0.0000 | $1.2345 |
| 7/17/14 | $0.0000 | $1.2331 |
| 7/16/14 | $0.0000 | $1.2373 |
| 7/15/14 | $0.0000 | $1.2386 |
| 7/14/14 | $0.0000 | $1.2393 |
| 7/11/14 | $0.0000 | $1.2414 |
| 7/10/14 | $0.0000 | $1.2374 |
| 7/9/14 | $0.0000 | $1.2385 |
| 7/8/14 | $0.0000 | $1.2381 |
| 7/7/14 | $0.0000 | $1.2355 |
| 7/3/14 | $0.0000 | $1.2352 |
| 7/2/14 | $0.0000 | $1.2376 |
| 7/1/14 | $0.0000 | $1.2388 |
| 6/30/14 | $0.0000 | $1.2350 |
| 6/27/14 | $0.0000 | $1.2340 |
| 6/26/14 | $0.0000 | $1.2316 |
| 6/25/14 | $0.0000 | $1.2308 |
| 6/24/14 | $0.0000 | $1.2317 |
| 6/23/14 | $0.0000 | $1.2305 |
| 6/20/14 | $0.0000 | $1.2213 |
| 6/19/14 | $0.0000 | $1.2322 |
| 6/18/14 | $0.0000 | $1.2365 |
| 6/17/14 | $0.0000 | $1.2340 |
| 6/16/14 | $0.0000 | $1.2324 |
| 6/13/14 | $0.0000 | $1.2314 |
| 6/12/14 | $0.0000 | $1.2308 |
| 6/11/14 | $0.0000 | $1.2294 |
| 6/10/14 | $0.0000 | $1.2443 |
| 6/9/14 | $0.0000 | $1.2443 |
| 6/6/14 | $0.0000 | $1.2442 |
| 6/5/14 | $0.0000 | $1.2418 |
| 6/4/14 | $0.0000 | $1.2394 |
| 6/3/14 | $0.0000 | $1.2431 |
| 6/2/14 | $0.0000 | $1.2463 |
| 5/30/14 | $0.0000 | $1.2478 |
| 5/29/14 | $0.0000 | $1.2472 |
| 5/28/14 | $0.0000 | $1.2455 |
| 5/27/14 | $0.0000 | $1.2417 |
| 5/23/14 | $0.0000 | $1.2417 |
| 5/22/14 | $0.0000 | $1.2415 |
| 5/21/14 | $0.0000 | $1.2416 |
| 5/20/14 | $0.0000 | $1.2431 |
| 5/19/14 | $0.0000 | $1.2435 |
| 5/16/14 | $0.0000 | $1.2418 |
| 5/15/14 | $0.0000 | $1.2374 |
| 5/14/14 | $0.0000 | $1.2401 |
| 5/13/14 | $0.0000 | $1.2396 |
| 5/12/14 | $0.0000 | $1.2388 |
| 5/9/14 | $0.0000 | $1.2394 |
| 5/8/14 | $0.0000 | $1.2386 |
| 5/7/14 | $0.0000 | $1.2383 |
| 5/6/14 | $0.0000 | $1.2371 |
| 5/5/14 | $0.0000 | $1.2369 |
| 5/2/14 | $0.0000 | $1.2370 |
| 5/1/14 | $0.0000 | $1.2370 |
| 4/30/14 | $0.0000 | $1.2357 |
| 4/29/14 | $0.0000 | $1.2337 |
| 4/28/14 | $0.0000 | $1.2334 |
| 4/25/14 | $0.0000 | $1.2330 |
| 4/24/14 | $0.0000 | $1.2297 |
| 4/23/14 | $0.0000 | $1.2283 |
| 4/22/14 | $0.0000 | $1.2285 |
| 4/21/14 | $0.0000 | $1.2280 |
| 4/17/14 | $0.0000 | $1.2270 |
| 4/16/14 | $0.0000 | $1.2285 |
| 4/15/14 | $0.0000 | $1.2289 |
| 4/14/14 | $0.0000 | $1.2282 |
| 4/11/14 | $0.0000 | $1.2287 |
| 4/10/14 | $0.0000 | $1.2817 |
| 4/9/14 | $0.0000 | $1.2828 |
| 4/8/14 | $0.0000 | $1.2809 |
| 4/7/14 | $0.0000 | $1.2804 |
| 4/4/14 | $0.0000 | $1.2808 |
| 4/3/14 | $0.0000 | $1.2776 |
| 4/2/14 | $0.0000 | $1.2773 |
| 4/1/14 | $0.0000 | $1.2786 |
| 3/31/14 | $0.0000 | $1.2772 |
| 3/28/14 | $0.0000 | $1.2752 |
| 3/27/14 | $0.0000 | $1.2732 |
| 3/26/14 | $0.0000 | $1.2752 |
| 3/25/14 | $0.0000 | $1.2727 |
| 3/24/14 | $0.0000 | $1.2741 |
| 3/21/14 | $0.0000 | $1.2775 |
| 3/20/14 | $0.0000 | $1.2740 |
| 3/19/14 | $0.0000 | $1.2760 |
| 3/18/14 | $0.0000 | $1.2754 |
| 3/17/14 | $0.0000 | $1.2738 |
| 3/14/14 | $0.0000 | $1.2716 |
| 3/13/14 | $0.0000 | $1.2676 |
| 3/12/14 | $0.0000 | $1.2663 |
| 3/11/14 | $0.0000 | $1.3296 |
| 3/10/14 | $0.0000 | $1.3297 |
| 3/7/14 | $0.0000 | $1.3290 |
| 3/6/14 | $0.0000 | $1.3260 |
| 3/5/14 | $0.0000 | $1.3261 |
| 3/4/14 | $0.0000 | $1.3274 |
| 3/3/14 | $0.0000 | $1.3250 |
| 2/28/14 | $0.0000 | $1.3267 |
| 2/27/14 | $0.0000 | $1.3264 |
| 2/26/14 | $0.0000 | $1.3246 |
| 2/25/14 | $0.0000 | $1.3235 |
| 2/24/14 | $0.0000 | $1.3244 |
| 2/21/14 | $0.0000 | $1.3264 |
| 2/20/14 | $0.0000 | $1.3254 |
| 2/19/14 | $0.0000 | $1.3275 |
| 2/18/14 | $0.0000 | $1.3263 |
| 2/14/14 | $0.0000 | $1.3197 |
| 2/13/14 | $0.0000 | $1.3178 |
| 2/12/14 | $0.0000 | $1.3159 |
| 2/11/14 | $0.0000 | $1.3148 |
| 2/10/14 | $0.0000 | $1.3126 |
| 2/7/14 | $0.0000 | $1.3084 |
| 2/6/14 | $0.0000 | $1.3065 |
| 2/5/14 | $0.0000 | $1.3070 |
| 2/4/14 | $0.0000 | $1.3082 |
| 2/3/14 | $0.0000 | $1.3063 |
| 1/31/14 | $0.0000 | $1.3083 |
| 1/30/14 | $0.0000 | $1.3093 |
| 1/29/14 | $0.0000 | $1.3065 |
| 1/28/14 | $0.0000 | $1.3080 |
| 1/27/14 | $0.0000 | $1.3049 |
| 1/24/14 | $0.0000 | $1.3045 |
| 1/23/14 | $0.0000 | $1.3053 |
| 1/22/14 | $0.0000 | $1.3087 |
| 1/21/14 | $0.0000 | $1.3052 |
| 1/17/14 | $0.0000 | $1.3024 |
| 1/16/14 | $0.0000 | $1.3036 |
| 1/15/14 | $0.0000 | $1.3009 |
| 1/14/14 | $0.0000 | $1.3005 |
| 1/13/14 | $0.0000 | $1.3011 |
| 1/10/14 | $0.0000 | $2.3490 |
| 1/9/14 | $0.0000 | $2.3491 |
| 1/8/14 | $0.0000 | $2.3441 |
| 1/7/14 | $0.0000 | $2.3467 |
| 1/6/14 | $0.0000 | $2.3495 |
| 1/3/14 | $0.0000 | $2.3396 |
| 1/2/14 | $0.0000 | $2.3270 |
| 12/31/13 | $0.0000 | $2.3201 |
| 12/30/13 | $0.0000 | $2.3191 |
| 12/27/13 | $0.0000 | $2.3162 |
| 12/26/13 | $0.0000 | $2.3130 |
| 12/24/13 | $0.0000 | $2.3191 |
| 12/23/13 | $0.0000 | $2.3210 |
| 12/20/13 | $0.0000 | $2.3260 |
| 12/19/13 | $0.0000 | $2.3244 |
| 12/18/13 | $0.0000 | $2.3273 |
| 12/17/13 | $0.0000 | $2.3271 |
| 12/16/13 | $0.0000 | $2.3229 |
| 12/13/13 | $0.0000 | $2.3359 |
| 12/12/13 | $0.0000 | $2.3200 |
| 12/11/13 | $0.0000 | $2.3220 |
| 12/10/13 | $0.0000 | $2.3559 |
| 12/9/13 | $0.0000 | $2.3570 |
| 12/6/13 | $0.0000 | $2.3539 |
| 12/5/13 | $0.0000 | $2.3563 |
| 12/4/13 | $0.0000 | $2.3614 |
| 12/3/13 | $0.0000 | $2.3696 |
| 12/2/13 | $0.0000 | $2.3693 |
| 11/29/13 | $0.0000 | $2.3775 |
| 11/27/13 | $0.0000 | $2.3743 |
| 11/26/13 | $0.0000 | $2.3751 |
| 11/25/13 | $0.0000 | $2.3724 |
| 11/22/13 | $0.0000 | $2.3715 |
| 11/21/13 | $0.0000 | $2.3670 |
| 11/20/13 | $0.0000 | $2.3665 |
| 11/19/13 | $0.0000 | $2.3709 |
| 11/18/13 | $0.0000 | $2.3699 |
| 11/15/13 | $0.0000 | $2.3709 |
| 11/14/13 | $0.0000 | $2.3665 |
| 11/13/13 | $0.0000 | $2.3614 |
| 11/12/13 | $0.0000 | $2.3964 |
| 11/11/13 | $0.0000 | $2.4003 |
| 11/8/13 | $0.0000 | $2.3965 |
| 11/7/13 | $0.0000 | $2.4029 |
| 11/6/13 | $0.0000 | $2.4046 |
| 11/5/13 | $0.0000 | $2.4080 |
| 11/4/13 | $0.0000 | $2.4087 |
| 11/1/13 | $0.0000 | $2.4078 |
| 10/31/13 | $0.0000 | $2.4108 |
| 10/30/13 | $0.0000 | $2.4137 |
| 10/29/13 | $0.0000 | $2.4130 |
| 10/28/13 | $0.0000 | $2.4107 |
| 10/25/13 | $0.0000 | $2.4147 |
| 10/24/13 | $0.0000 | $2.4174 |
| 10/23/13 | $0.0000 | $2.4200 |
| 10/22/13 | $0.0000 | $2.4130 |
| 10/21/13 | $0.0000 | $2.4019 |
| 10/18/13 | $0.0000 | $2.4026 |
| 10/17/13 | $0.0000 | $2.3920 |
| 10/16/13 | $0.0000 | $2.3844 |
| 10/15/13 | $0.0000 | $2.3840 |
| 10/14/13 | $0.0000 | $2.3904 |
| 10/11/13 | $0.0000 | $2.3903 |
| 10/10/13 | $0.0000 | $2.3857 |
| 10/9/13 | $0.0000 | $2.4818 |
| 10/8/13 | $0.0000 | $2.4825 |
| 10/7/13 | $0.0000 | $2.4857 |
| 10/4/13 | $0.0000 | $2.4885 |
| 10/3/13 | $0.0000 | $2.4885 |
| 10/2/13 | $0.0000 | $2.4934 |
| 10/1/13 | $0.0000 | $2.4916 |
| 9/30/13 | $0.0000 | $2.4955 |
| 9/27/13 | $0.0000 | $2.4927 |
| 9/26/13 | $0.0000 | $2.4987 |
| 9/25/13 | $0.0000 | $2.4974 |
| 9/24/13 | $0.0000 | $2.4988 |
| 9/23/13 | $0.0000 | $2.4986 |
| 9/20/13 | $0.0000 | $2.4946 |
| 9/19/13 | $0.0000 | $2.4926 |
| 9/18/13 | $0.0000 | $2.5026 |
| 9/17/13 | $0.0000 | $2.4918 |
| 9/16/13 | $0.0000 | $2.4933 |
| 9/13/13 | $0.0000 | $2.4901 |
| 9/12/13 | $0.0000 | $2.4836 |
| 9/11/13 | $0.0000 | $2.4880 |
| 9/10/13 | $0.0000 | $2.5505 |
| 9/9/13 | $0.0000 | $2.5472 |
| 9/6/13 | $0.0000 | $2.5476 |
| 9/5/13 | $0.0000 | $2.5469 |
| 9/4/13 | $0.0000 | $2.5552 |
| 9/3/13 | $0.0000 | $2.5502 |
| 8/30/13 | $0.0000 | $2.5592 |
| 8/29/13 | $0.0000 | $2.5539 |
| 8/28/13 | $0.0000 | $2.5567 |
| 8/27/13 | $0.0000 | $2.5480 |
| 8/26/13 | $0.0000 | $2.5525 |
| 8/23/13 | $0.0000 | $2.5498 |
| 8/22/13 | $0.0000 | $2.5420 |
| 8/21/13 | $0.0000 | $2.5232 |
| 8/20/13 | $0.0000 | $2.5221 |
| 8/19/13 | $0.0000 | $2.5111 |
| 8/16/13 | $0.0000 | $2.5342 |
| 8/15/13 | $0.0000 | $2.5481 |
| 8/14/13 | $0.0000 | $2.5600 |
| 8/13/13 | $0.0000 | $2.5663 |
| 8/12/13 | $0.0000 | $3.1352 |
| 8/9/13 | $0.0000 | $3.1343 |
| 8/8/13 | $0.0000 | $3.1333 |
| 8/7/13 | $0.0000 | $3.1341 |
| 8/6/13 | $0.0000 | $3.1359 |
| 8/5/13 | $0.0000 | $3.1379 |
| 8/2/13 | $0.0000 | $3.1410 |
| 8/1/13 | $0.0000 | $3.1389 |
| 7/31/13 | $0.0000 | $3.1474 |
| 7/30/13 | $0.0000 | $3.1468 |
| 7/29/13 | $0.0000 | $3.1478 |
| 7/26/13 | $0.0000 | $3.1572 |
| 7/25/13 | $0.0000 | $3.1510 |
| 7/24/13 | $0.0000 | $3.1534 |
| 7/23/13 | $0.0000 | $3.1572 |
| 7/22/13 | $0.0000 | $3.1513 |
| 7/19/13 | $0.0000 | $3.1465 |
| 7/18/13 | $0.0000 | $3.1505 |
| 7/17/13 | $0.0000 | $3.1502 |
| 7/16/13 | $0.0000 | $3.1524 |
| 7/15/13 | $0.0000 | $3.1516 |
| 7/12/13 | $0.0000 | $3.1511 |
| 7/11/13 | $0.0000 | $3.1445 |
| 7/10/13 | $0.0000 | $3.5146 |
| 7/9/13 | $0.0000 | $3.5068 |
| 7/8/13 | $0.0000 | $3.5020 |
| 7/5/13 | $0.0000 | $3.5031 |
| 7/3/13 | $0.0000 | $3.5165 |
| 7/2/13 | $0.0000 | $3.5218 |
| 7/1/13 | $0.0000 | $3.5305 |
| 6/28/13 | $0.0000 | $3.5336 |
| 6/27/13 | $0.0000 | $3.5261 |
| 6/26/13 | $0.0000 | $3.5154 |
| 6/25/13 | $0.0000 | $3.4988 |
| 6/24/13 | $0.0000 | $3.4802 |
| 6/21/13 | $0.0000 | $3.5022 |
| 6/20/13 | $0.0000 | $3.5096 |
| 6/19/13 | $0.0000 | $3.5345 |
| 6/18/13 | $0.0000 | $3.5437 |
| 6/17/13 | $0.0000 | $3.5387 |
| 6/14/13 | $0.0000 | $3.5490 |
| 6/13/13 | $0.0000 | $3.5241 |
| 6/12/13 | $0.0000 | $3.5009 |
| 6/11/13 | $0.0000 | $4.1875 |
| 6/10/13 | $0.0000 | $4.2029 |
| 6/7/13 | $0.0000 | $4.2044 |
| 6/6/13 | $0.0000 | $4.2005 |
| 6/5/13 | $0.0000 | $4.2013 |
| 6/4/13 | $0.0000 | $4.2076 |
| 6/3/13 | $0.0000 | $4.2067 |
| 5/31/13 | $0.0000 | $4.2222 |
| 5/30/13 | $0.0000 | $4.2380 |
| 5/29/13 | $0.0000 | $4.2336 |
| 5/28/13 | $0.0000 | $4.2395 |
| 5/24/13 | $0.0000 | $4.2418 |
| 5/23/13 | $0.0000 | $4.2392 |
| 5/22/13 | $0.0000 | $4.2380 |
| 5/21/13 | $0.0000 | $4.2428 |
| 5/20/13 | $0.0000 | $4.2441 |
| 5/17/13 | $0.0000 | $4.2395 |
| 5/16/13 | $0.0000 | $4.2408 |
| 5/15/13 | $0.0000 | $4.2416 |
| 5/14/13 | $0.0000 | $4.2511 |
| 5/13/13 | $0.0000 | $4.2530 |
| 5/10/13 | $0.0000 | $4.5063 |
| 5/9/13 | $0.0000 | $4.5072 |
| 5/8/13 | $0.0000 | $4.5085 |
| 5/7/13 | $0.0000 | $4.5084 |
| 5/6/13 | $0.0000 | $4.4973 |
| 5/3/13 | $0.0000 | $4.4951 |
| 5/2/13 | $0.0000 | $4.4910 |
| 5/1/13 | $0.0000 | $4.4885 |
| 4/30/13 | $0.0000 | $4.4904 |
| 4/29/13 | $0.0000 | $4.4915 |
| 4/26/13 | $0.0000 | $4.4849 |
| 4/25/13 | $0.0000 | $4.4774 |
| 4/24/13 | $0.0000 | $4.4784 |
| 4/23/13 | $0.0000 | $4.4775 |
| 4/22/13 | $0.0000 | $4.4660 |
| 4/19/13 | $0.0000 | $4.4681 |
| 4/18/13 | $0.0000 | $4.4742 |
| 4/17/13 | $0.0000 | $4.4670 |
| 4/16/13 | $0.0000 | $4.4628 |
| 4/15/13 | $0.0000 | $4.4622 |
| 4/12/13 | $0.0000 | $4.4615 |
| 4/11/13 | $0.0000 | $4.4599 |
| 4/10/13 | $0.0000 | $4.8091 |
| 4/9/13 | $0.0000 | $4.8084 |
| 4/8/13 | $0.0000 | $4.8077 |
| 4/5/13 | $0.0000 | $4.8068 |
| 4/4/13 | $0.0000 | $4.8073 |
| 4/3/13 | $0.0000 | $4.8038 |
| 4/2/13 | $0.0000 | $4.8075 |
| 4/1/13 | $0.0000 | $4.8013 |
| 3/28/13 | $0.0000 | $4.7968 |
| 3/27/13 | $0.0000 | $4.7964 |
| 3/26/13 | $0.0000 | $4.8008 |
| 3/25/13 | $0.0000 | $4.7985 |
| 3/22/13 | $0.0000 | $4.8028 |
| 3/21/13 | $0.0000 | $4.7973 |
| 3/20/13 | $0.0000 | $4.8001 |
| 3/19/13 | $0.0000 | $4.7940 |
| 3/18/13 | $0.0000 | $4.7980 |
| 3/15/13 | $0.0000 | $4.8004 |
| 3/14/13 | $0.0000 | $4.7997 |
| 3/13/13 | $0.0000 | $4.7977 |
| 3/12/13 | $0.0000 | $4.9409 |
| 3/11/13 | $0.0000 | $4.9427 |
| 3/8/13 | $0.0000 | $4.9403 |
| 3/7/13 | $0.0000 | $4.9422 |
| 3/6/13 | $0.0000 | $4.9360 |
| 3/5/13 | $0.0000 | $4.9424 |
| 3/4/13 | $0.0000 | $4.9375 |
| 3/1/13 | $0.0000 | $4.9377 |
| 2/28/13 | $0.0000 | $4.9324 |
| 2/27/13 | $0.0000 | $4.9388 |
| 2/26/13 | $0.0000 | $4.9405 |
| 2/25/13 | $0.0000 | $4.9352 |
| 2/22/13 | $0.0000 | $4.9290 |
| 2/21/13 | $0.0000 | $4.9287 |
| 2/20/13 | $0.0000 | $4.9257 |
| 2/19/13 | $0.0000 | $4.9293 |
| 2/15/13 | $0.0000 | $4.9237 |
| 2/14/13 | $0.0000 | $4.9253 |
| 2/13/13 | $0.0000 | $4.9243 |
| 2/12/13 | $0.0000 | $5.2836 |
| 2/11/13 | $0.0000 | $5.2833 |
| 2/8/13 | $0.0000 | $5.2830 |
| 2/7/13 | $0.0000 | $5.2823 |
| 2/6/13 | $0.0000 | $5.2799 |
| 2/5/13 | $0.0000 | $5.2804 |
| 2/4/13 | $0.0000 | $5.2753 |
| 2/1/13 | $0.0000 | $5.2826 |
| 1/31/13 | $0.0000 | $5.2683 |
| 1/30/13 | $0.0000 | $5.2833 |
| 1/29/13 | $0.0000 | $5.2787 |
| 1/28/13 | $0.0000 | $5.2838 |
| 1/25/13 | $0.0000 | $5.2895 |
| 1/24/13 | $0.0000 | $5.2936 |
| 1/23/13 | $0.0000 | $5.2909 |
| 1/22/13 | $0.0000 | $5.2832 |
| 1/18/13 | $0.0000 | $5.2829 |
| 1/17/13 | $0.0000 | $5.2694 |
| 1/16/13 | $0.0000 | $5.2616 |
| 1/15/13 | $0.0000 | $5.2589 |
| 1/14/13 | $0.0000 | $5.2606 |
| 1/11/13 | $0.0000 | $5.2576 |
| 1/10/13 | $0.0000 | $5.8145 |
| 1/9/13 | $0.0000 | $5.8120 |
| 1/8/13 | $0.0000 | $5.8043 |
| 1/7/13 | $0.0000 | $5.7896 |
| 1/4/13 | $0.0000 | $5.7943 |
| 1/3/13 | $0.0000 | $5.7868 |
| 1/2/13 | $0.0000 | $5.7747 |
| 12/31/12 | $0.0000 | $5.7591 |
| 12/28/12 | $0.0000 | $5.7514 |
| 12/27/12 | $0.0000 | $5.7516 |
| 12/26/12 | $0.0000 | $5.7520 |
| 12/24/12 | $0.0000 | $5.7472 |
| 12/21/12 | $0.0000 | $5.7488 |
| 12/20/12 | $0.0000 | $5.7629 |
| 12/19/12 | $0.0000 | $5.7594 |
| 12/18/12 | $0.0000 | $5.7592 |
| 12/17/12 | $0.0000 | $5.7561 |
| 12/14/12 | $0.0000 | $5.7555 |
| 12/13/12 | $0.0000 | $5.7583 |
| 12/12/12 | $0.0000 | $5.7599 |
| 12/11/12 | $0.0000 | $5.9148 |
| 12/10/12 | $0.0000 | $5.9206 |
| 12/7/12 | $0.0000 | $5.9217 |
| 12/6/12 | $0.0000 | $5.9220 |
| 12/5/12 | $0.0000 | $5.9230 |
| 12/4/12 | $0.0000 | $5.9227 |
| 12/3/12 | $0.0000 | $5.9192 |
| 11/30/12 | $0.0000 | $5.9240 |
| 11/29/12 | $0.0000 | $5.9232 |
| 11/28/12 | $0.0000 | $5.9265 |
| 11/27/12 | $0.0000 | $5.9173 |
| 11/26/12 | $0.0000 | $5.9183 |
| 11/23/12 | $0.0000 | $5.9316 |
| 11/21/12 | $0.0000 | $5.9267 |
| 11/20/12 | $0.0000 | $5.9229 |
| 11/19/12 | $0.0000 | $5.9222 |
| 11/16/12 | $0.0000 | $5.8979 |
| 11/15/12 | $0.0000 | $5.8741 |
| 11/14/12 | $0.0000 | $5.8784 |
| 11/13/12 | $0.0000 | $5.9071 |
| 11/12/12 | $0.0000 | $6.3062 |
| 11/9/12 | $0.0000 | $6.3069 |
| 11/8/12 | $0.0000 | $6.3036 |
| 11/7/12 | $0.0000 | $6.3099 |
| 11/6/12 | $0.0000 | $6.3165 |
| 11/5/12 | $0.0000 | $6.3240 |
| 11/2/12 | $0.0000 | $6.3234 |
| 11/1/12 | $0.0000 | $6.3263 |
| 10/31/12 | $0.0000 | $6.3256 |
| 10/26/12 | $0.0000 | $6.3190 |
| 10/25/12 | $0.0000 | $6.3110 |
| 10/24/12 | $0.0000 | $6.3145 |
| 10/23/12 | $0.0000 | $6.3147 |
| 10/22/12 | $0.0000 | $6.3191 |
| 10/19/12 | $0.0000 | $6.3098 |
| 10/18/12 | $0.0000 | $6.3360 |
| 10/17/12 | $0.0000 | $6.3223 |
| 10/16/12 | $0.0000 | $6.3222 |
| 10/15/12 | $0.0000 | $6.3219 |
| 10/12/12 | $0.0000 | $6.3220 |
| 10/11/12 | $0.0000 | $6.3195 |
| 10/10/12 | $0.0000 | $6.3968 |
| 10/9/12 | $0.0000 | $6.3925 |
| 10/8/12 | $0.0000 | $6.3961 |
| 10/5/12 | $0.0000 | $6.4081 |
| 10/4/12 | $0.0000 | $6.3895 |
| 10/3/12 | $0.0000 | $6.3810 |
| 10/2/12 | $0.0000 | $6.3812 |
| 10/1/12 | $0.0000 | $6.3844 |
| 9/28/12 | $0.0000 | $6.3803 |
| 9/27/12 | $0.0000 | $6.3932 |
| 9/26/12 | $0.0000 | $6.3879 |
| 9/25/12 | $0.0000 | $6.3859 |
| 9/24/12 | $0.0000 | $6.3766 |
| 9/21/12 | $0.0000 | $6.3934 |
| 9/20/12 | $0.0000 | $6.3972 |
| 9/19/12 | $0.0000 | $6.4025 |
| 9/18/12 | $0.0000 | $6.3974 |
| 9/17/12 | $0.0000 | $6.4007 |
| 9/14/12 | $0.0000 | $6.4024 |
| 9/13/12 | $0.0000 | $6.4027 |
| 9/12/12 | $0.0000 | $6.4012 |
| 9/11/12 | $0.0000 | $6.5301 |
| 9/10/12 | $0.0000 | $6.5306 |
| 9/7/12 | $0.0000 | $6.5346 |
| 9/6/12 | $0.0000 | $6.5248 |
| 9/5/12 | $0.0000 | $6.5238 |
| 9/4/12 | $0.0000 | $6.5218 |
| 8/31/12 | $0.0000 | $6.5133 |
| 8/30/12 | $0.0000 | $6.5178 |
| 8/29/12 | $0.0000 | $6.5125 |
| 8/28/12 | $0.0000 | $6.5050 |
| 8/27/12 | $0.0000 | $6.5042 |
| 8/24/12 | $0.0000 | $6.4993 |
| 8/23/12 | $0.0000 | $6.4947 |
| 8/22/12 | $0.0000 | $6.4851 |
| 8/21/12 | $0.0000 | $6.4813 |
| 8/20/12 | $0.0000 | $6.4750 |
| 8/17/12 | $0.0000 | $6.4770 |
| 8/16/12 | $0.0000 | $6.4825 |
| 8/15/12 | $0.0000 | $6.4825 |
| 8/14/12 | $0.0000 | $6.4801 |
| 8/13/12 | $0.0000 | $6.4853 |
| 8/10/12 | $0.0000 | $7.7352 |
| 8/9/12 | $0.0000 | $7.7378 |
| 8/8/12 | $0.0000 | $7.7301 |
| 8/7/12 | $0.0000 | $7.7275 |
| 8/6/12 | $0.0000 | $7.7226 |
| 8/3/12 | $0.0000 | $7.7188 |
| 8/2/12 | $0.0000 | $7.7119 |
| 8/1/12 | $0.0000 | $7.7010 |
| 7/31/12 | $0.0000 | $7.6971 |
| 7/30/12 | $0.0000 | $7.6984 |
| 7/27/12 | $0.0000 | $7.7045 |
| 7/26/12 | $0.0000 | $7.6982 |
| 7/25/12 | $0.0000 | $7.6940 |
| 7/24/12 | $0.0000 | $7.6945 |
| 7/23/12 | $0.0000 | $7.7068 |
| 7/20/12 | $0.0000 | $7.7131 |
| 7/19/12 | $0.0000 | $7.7054 |
| 7/18/12 | $0.0000 | $7.6966 |
| 7/17/12 | $0.0000 | $7.7071 |
| 7/16/12 | $0.0000 | $7.6981 |
| 7/13/12 | $0.0000 | $7.6867 |
| 7/12/12 | $0.0000 | $7.6743 |
| 7/11/12 | $0.0000 | $7.6732 |
| 7/10/12 | $0.0000 | $7.7970 |
| 7/9/12 | $0.0000 | $7.7953 |
| 7/6/12 | $0.0000 | $7.8005 |
| 7/5/12 | $0.0000 | $7.7941 |
| 7/3/12 | $0.0000 | $7.7924 |
| 7/2/12 | $0.0000 | $7.7851 |
| 6/29/12 | $0.0000 | $7.7853 |
| 6/28/12 | $0.0000 | $7.7617 |
| 6/27/12 | $0.0000 | $7.7506 |
| 6/26/12 | $0.0000 | $7.7420 |
| 6/25/12 | $0.0000 | $7.7320 |
| 6/22/12 | $0.0000 | $7.7303 |
| 6/21/12 | $0.0000 | $7.7291 |
| 6/20/12 | $0.0000 | $7.7292 |
| 6/19/12 | $0.0000 | $7.7311 |
| 6/18/12 | $0.0000 | $7.7280 |
| 6/15/12 | $0.0000 | $7.7251 |
| 6/14/12 | $0.0000 | $7.7260 |
| 6/13/12 | $0.0000 | $7.7052 |
| 6/12/12 | $0.0000 | $8.2418 |
| 6/11/12 | $0.0000 | $8.2312 |
| 6/8/12 | $0.0000 | $8.2371 |
| 6/7/12 | $0.0000 | $8.2192 |
| 6/6/12 | $0.0000 | $8.2275 |
| 6/5/12 | $0.0000 | $8.2026 |
| 6/4/12 | $0.0000 | $8.1874 |
| 6/1/12 | $0.0000 | $8.1729 |
| 5/31/12 | $0.0000 | $8.1993 |
| 5/30/12 | $0.0000 | $8.1977 |
| 5/29/12 | $0.0000 | $8.2388 |
| 5/25/12 | $0.0000 | $8.2235 |
| 5/24/12 | $0.0000 | $8.2081 |
| 5/23/12 | $0.0000 | $8.1911 |
| 5/22/12 | $0.0000 | $8.1771 |
| 5/21/12 | $0.0000 | $8.1449 |
| 5/18/12 | $0.0000 | $8.0911 |
| 5/17/12 | $0.0000 | $8.1357 |
| 5/16/12 | $0.0000 | $8.1767 |
| 5/15/12 | $0.0000 | $8.1802 |
| 5/14/12 | $0.0000 | $8.1712 |
| 5/11/12 | $0.0000 | $8.1839 |
| 5/10/12 | $0.0000 | $8.8151 |
| 5/9/12 | $0.0000 | $8.8146 |
| 5/8/12 | $0.0000 | $8.8203 |
| 5/7/12 | $0.0000 | $8.8257 |
| 5/4/12 | $0.0000 | $8.8154 |
| 5/3/12 | $0.0000 | $8.8086 |
| 5/2/12 | $0.0000 | $8.8004 |
| 5/1/12 | $0.0000 | $8.8015 |
| 4/30/12 | $0.0000 | $8.7917 |
| 4/27/12 | $0.0000 | $8.7953 |
| 4/26/12 | $0.0000 | $8.7891 |
| 4/25/12 | $0.0000 | $8.7830 |
| 4/24/12 | $0.0000 | $8.7759 |
| 4/23/12 | $0.0000 | $8.7713 |
| 4/20/12 | $0.0000 | $8.7616 |
| 4/19/12 | $0.0000 | $8.7709 |
| 4/18/12 | $0.0000 | $8.7710 |
| 4/17/12 | $0.0000 | $8.7890 |
| 4/16/12 | $0.0000 | $8.7891 |
| 4/13/12 | $0.0000 | $8.7716 |
| 4/12/12 | $0.0000 | $8.7954 |
| 4/11/12 | $0.0000 | $8.7485 |
| 4/10/12 | $0.0000 | $9.1014 |
| 4/9/12 | $0.0000 | $9.1216 |
| 4/5/12 | $0.0000 | $9.1289 |
| 4/4/12 | $0.0000 | $9.1325 |
| 4/3/12 | $0.0000 | $9.1259 |
| 4/2/12 | $0.0000 | $9.1378 |
| 3/30/12 | $0.0000 | $9.1121 |
| 3/29/12 | $0.0000 | $9.1283 |
| 3/28/12 | $0.0000 | $9.1452 |
| 3/27/12 | $0.0000 | $9.1397 |
| 3/26/12 | $0.0000 | $9.1331 |
| 3/23/12 | $0.0000 | $9.1277 |
| 3/22/12 | $0.0000 | $9.1031 |
| 3/21/12 | $0.0000 | $9.1133 |
| 3/20/12 | $0.0000 | $9.1241 |
| 3/19/12 | $0.0000 | $9.1249 |
| 3/16/12 | $0.0000 | $9.1254 |
| 3/15/12 | $0.0000 | $9.1165 |
| 3/14/12 | $0.0000 | $9.1323 |
| 3/13/12 | $0.0000 | $9.1652 |
| 3/12/12 | $0.0000 | $9.3328 |
| 3/9/12 | $0.0000 | $9.3144 |
| 3/8/12 | $0.0000 | $9.3170 |
| 3/7/12 | $0.0000 | $9.2938 |
| 3/6/12 | $0.0000 | $9.2819 |
| 3/5/12 | $0.0000 | $9.3198 |
| 3/2/12 | $0.0000 | $9.3379 |
| 3/1/12 | $0.0000 | $9.3356 |
| 2/29/12 | $0.0000 | $9.3350 |
| 2/28/12 | $0.0000 | $9.3396 |
| 2/27/12 | $0.0000 | $9.3213 |
| 2/24/12 | $0.0000 | $9.3214 |
| 2/23/12 | $0.0000 | $9.3089 |
| 2/22/12 | $0.0000 | $9.2932 |
| 2/21/12 | $0.0000 | $9.2949 |
| 2/17/12 | $0.0000 | $9.2722 |
| 2/16/12 | $0.0000 | $9.2590 |
| 2/15/12 | $0.0000 | $9.2689 |
| 2/14/12 | $0.0000 | $9.2595 |
| 2/13/12 | $0.0000 | $9.2572 |
| 2/10/12 | $0.0000 | $9.2529 |
| 2/9/12 | $0.0000 | $9.2787 |
| 2/8/12 | $0.0000 | $9.2757 |
| 2/7/12 | $0.0000 | $9.2694 |
| 2/6/12 | $0.0000 | $9.2621 |
| 2/3/12 | $0.0000 | $9.2708 |
| 2/2/12 | $0.0000 | $9.2458 |
| 2/1/12 | $0.0000 | $9.2456 |
| 1/31/12 | $0.0000 | $9.2373 |
| 1/30/12 | $0.0000 | $9.2171 |
| 1/27/12 | $0.0000 | $9.2116 |
| 1/26/12 | $0.0000 | $9.1869 |
| 1/25/12 | $0.0000 | $9.1805 |
| 1/24/12 | $0.0000 | $9.1747 |
| 1/23/12 | $0.0000 | $9.1810 |
| 1/20/12 | $0.0000 | $9.1835 |
| 1/19/12 | $0.0000 | $9.1711 |
| 1/18/12 | $0.0000 | $9.1851 |
| 1/17/12 | $0.0000 | $9.1602 |
| 1/13/12 | $0.0000 | $9.1521 |
| 1/12/12 | $0.0000 | $9.1607 |
| 1/11/12 | $0.0000 | $9.1513 |
| 1/10/12 | $0.0000 | $9.1897 |
| 1/9/12 | $0.0000 | $9.1779 |
| 1/6/12 | $0.0000 | $9.1646 |
| 1/5/12 | $0.0000 | $9.1490 |
| 1/4/12 | $0.0000 | $9.1159 |
| 1/3/12 | $0.0000 | $9.0788 |
| 12/30/11 | $0.0000 | $9.0533 |
| 12/29/11 | $0.0000 | $9.0387 |
| 12/28/11 | $0.0000 | $9.0246 |
| 12/27/11 | $0.0000 | $9.0243 |
| 12/23/11 | $0.0000 | $9.0613 |
| 12/22/11 | $0.0000 | $9.0490 |
| 12/21/11 | $0.0000 | $9.0246 |
| 12/20/11 | $0.0000 | $9.0244 |
| 12/19/11 | $0.0000 | $9.0061 |
| 12/16/11 | $0.0000 | $9.0222 |
| 12/15/11 | $0.0000 | $9.0368 |
| 12/14/11 | $0.0000 | $9.0298 |
| 12/13/11 | $0.0000 | $9.0595 |
| 12/12/11 | $0.0000 | $9.1008 |
| 12/9/11 | $0.0000 | $9.1198 |
| 12/8/11 | $0.0000 | $9.0874 |
| 12/7/11 | $0.0000 | $9.1100 |
| 12/6/11 | $0.0000 | $9.1263 |
| 12/5/11 | $0.0000 | $9.1051 |
| 12/2/11 | $0.0000 | $9.0705 |
| 12/1/11 | $0.0000 | $9.0475 |
| 11/30/11 | $0.0000 | $9.0521 |
| 11/29/11 | $0.0000 | $9.0273 |
| 11/28/11 | $0.0000 | $9.0481 |
| 11/25/11 | $0.0000 | $9.0373 |
| 11/23/11 | $0.0000 | $9.0051 |
| 11/22/11 | $0.0000 | $9.0385 |
| 11/21/11 | $0.0000 | $9.0408 |
| 11/18/11 | $0.0000 | $9.0721 |
| 11/17/11 | $0.0000 | $9.0555 |
| 11/16/11 | $0.0000 | $9.0747 |
| 11/15/11 | $0.0000 | $9.0983 |
| 11/14/11 | $0.0000 | $9.0874 |
| 11/11/11 | $0.0000 | $9.1011 |
| 11/10/11 | $0.0000 | $9.0614 |
| 11/9/11 | $0.0000 | $9.0810 |
| 11/8/11 | $0.0000 | $9.1138 |
| 11/7/11 | $0.0000 | $9.0991 |
| 11/4/11 | $0.0000 | $9.1113 |
| 11/3/11 | $0.0000 | $9.1062 |
| 11/2/11 | $0.0000 | $9.1033 |
| 11/1/11 | $0.0000 | $9.0658 |
| 10/31/11 | $0.0000 | $9.1195 |
| 10/28/11 | $0.0000 | $9.1530 |
| 10/27/11 | $0.0000 | $9.1386 |
| 10/26/11 | $0.0000 | $9.1011 |
| 10/25/11 | $0.0000 | $9.0731 |
| 10/24/11 | $0.0000 | $9.0931 |
| 10/21/11 | $0.0000 | $9.0752 |
| 10/20/11 | $0.0000 | $9.0391 |
| 10/19/11 | $0.0000 | $9.0122 |
| 10/18/11 | $0.0000 | $9.0022 |
| 10/17/11 | $0.0000 | $8.9754 |
| 10/14/11 | $0.0000 | $8.9896 |
| 10/13/11 | $0.0000 | $8.9627 |
| 10/12/11 | $0.0000 | $8.9987 |
| 10/11/11 | $0.0000 | $9.2269 |
| 10/10/11 | $0.0000 | $9.2037 |
| 10/7/11 | $0.0000 | $9.1803 |
| 10/6/11 | $0.0000 | $9.1714 |
| 10/5/11 | $0.0000 | $9.1136 |
| 10/4/11 | $0.0000 | $9.0900 |
| 10/3/11 | $0.0000 | $9.1377 |
| 9/30/11 | $0.0000 | $9.2328 |
| 9/29/11 | $0.0000 | $9.2381 |
| 9/28/11 | $0.0000 | $9.2220 |
| 9/27/11 | $0.0000 | $9.2283 |
| 9/26/11 | $0.0000 | $9.1611 |
| 9/23/11 | $0.0000 | $9.1718 |
| 9/22/11 | $0.0000 | $9.1643 |
| 9/21/11 | $0.0000 | $9.2503 |
| 9/20/11 | $0.0000 | $9.2944 |
| 9/19/11 | $0.0000 | $9.3058 |
| 9/16/11 | $0.0000 | $9.3189 |
| 9/15/11 | $0.0000 | $9.3359 |
| 9/14/11 | $0.0000 | $9.3149 |
| 9/13/11 | $0.0000 | $9.2981 |
| 9/12/11 | $0.0000 | $9.3504 |
| 9/9/11 | $0.0000 | $9.3963 |
| 9/8/11 | $0.0000 | $9.4147 |
| 9/7/11 | $0.0000 | $9.4304 |
| 9/6/11 | $0.0000 | $9.3755 |
| 9/2/11 | $0.0000 | $9.3828 |
| 9/1/11 | $0.0000 | $9.4110 |
| 8/31/11 | $0.0000 | $9.4031 |
| 8/30/11 | $0.0000 | $9.4200 |
| 8/29/11 | $0.0000 | $9.3934 |
| 8/26/11 | $0.0000 | $9.3496 |
| 8/25/11 | $0.0000 | $9.2987 |
| 8/24/11 | $0.0000 | $9.2535 |
| 8/23/11 | $0.0000 | $9.2239 |
| 8/22/11 | $0.0000 | $9.2135 |
| 8/19/11 | $0.0000 | $9.2714 |
| 8/18/11 | $0.0000 | $9.2373 |
| 8/17/11 | $0.0000 | $9.3235 |
| 8/16/11 | $0.0000 | $9.2918 |
| 8/15/11 | $0.0000 | $9.3063 |
| 8/12/11 | $0.0000 | $9.2264 |
| 8/11/11 | $0.0000 | $9.1705 |
| 8/10/11 | $0.0000 | $9.1303 |
| 8/9/11 | $0.0000 | $9.1343 |
| 8/8/11 | $0.0000 | $8.7347 |
| 8/5/11 | $0.0000 | $9.2510 |
| 8/4/11 | $0.0000 | $9.4054 |
| 8/3/11 | $0.0000 | $9.5202 |
| 8/2/11 | $0.0000 | $9.5058 |
| 8/1/11 | $0.0000 | $9.5022 |
| 7/29/11 | $0.0000 | $9.4456 |
| 7/28/11 | $0.0000 | $9.4617 |
| 7/27/11 | $0.0000 | $9.4880 |
| 7/26/11 | $0.0000 | $9.5221 |
| 7/25/11 | $0.0000 | $9.5227 |
| 7/22/11 | $0.0000 | $9.5551 |
| 7/21/11 | $0.0000 | $9.5487 |
| 7/20/11 | $0.0000 | $9.5400 |
| 7/19/11 | $0.0000 | $9.5297 |
| 7/18/11 | $0.0000 | $9.5252 |
| 7/15/11 | $0.0000 | $9.5587 |
| 7/14/11 | $0.0000 | $9.5528 |
| 7/13/11 | $0.0000 | $9.5667 |
| 7/12/11 | $0.0000 | $9.6168 |
| 7/11/11 | $0.0000 | $9.6361 |
| 7/8/11 | $0.0000 | $9.6422 |
| 7/7/11 | $0.0000 | $9.6322 |
| 7/6/11 | $0.0000 | $9.6340 |
| 7/5/11 | $0.0000 | $9.6251 |
| 7/1/11 | $0.0000 | $9.6076 |
| 6/30/11 | $0.0000 | $9.5932 |
| 6/29/11 | $0.0000 | $9.5920 |
| 6/28/11 | $0.0000 | $9.5904 |
| 6/27/11 | $0.0000 | $9.5705 |
| 6/24/11 | $0.0000 | $9.5654 |
| 6/23/11 | $0.0000 | $9.5723 |
| 6/22/11 | $0.0000 | $9.5878 |
| 6/21/11 | $0.0000 | $9.5704 |
| 6/20/11 | $0.0000 | $9.5440 |
| 6/17/11 | $0.0000 | $9.5399 |
| 6/16/11 | $0.0000 | $9.4835 |
| 6/15/11 | $0.0000 | $9.5338 |
| 6/14/11 | $0.0000 | $9.5484 |
| 6/13/11 | $0.0000 | $9.5371 |
| 6/10/11 | $0.0000 | $9.6164 |
| 6/9/11 | $0.0000 | $9.6209 |
| 6/8/11 | $0.0000 | $9.6171 |
| 6/7/11 | $0.0000 | $9.6496 |
| 6/6/11 | $0.0000 | $9.6639 |
| 6/3/11 | $0.0000 | $9.6728 |
| 6/2/11 | $0.0000 | $9.6586 |
| 6/1/11 | $0.0000 | $9.6758 |
| 5/31/11 | $0.0000 | $9.6675 |
| 5/27/11 | $0.0000 | $9.6710 |
| 5/26/11 | $0.0000 | $9.6614 |
| 5/25/11 | $0.0000 | $9.6684 |
| 5/24/11 | $0.0000 | $9.6670 |
| 5/23/11 | $0.0000 | $9.6784 |
| 5/20/11 | $0.0000 | $9.6734 |
| 5/19/11 | $0.0000 | $9.6719 |
| 5/18/11 | $0.0000 | $9.6690 |
| 5/17/11 | $0.0000 | $9.6848 |
| 5/16/11 | $0.0000 | $9.6773 |
| 5/13/11 | $0.0000 | $9.6868 |
| 5/12/11 | $0.0000 | $9.6761 |
| 5/11/11 | $0.0000 | $9.6669 |
| 5/10/11 | $0.0000 | $9.8374 |
| 5/9/11 | $0.0000 | $9.8208 |
| 5/6/11 | $0.0000 | $9.8193 |
| 5/5/11 | $0.0000 | $9.8100 |
| 5/4/11 | $0.0000 | $9.7995 |
| 5/3/11 | $0.0000 | $9.7926 |
| 5/2/11 | $0.0000 | $9.7881 |
| 4/29/11 | $0.0000 | $9.7935 |
| 4/28/11 | $0.0000 | $9.7843 |
| 4/27/11 | $0.0000 | $9.7812 |
| 4/26/11 | $0.0000 | $9.7556 |
| 4/25/11 | $0.0000 | $9.7500 |
| 4/21/11 | $0.0000 | $9.7327 |
| 4/20/11 | $0.0000 | $9.7563 |
| 4/19/11 | $0.0000 | $9.6961 |
| 4/18/11 | $0.0000 | $9.6589 |
| 4/15/11 | $0.0000 | $9.6650 |
| 4/14/11 | $0.0000 | $9.6616 |
| 4/13/11 | $0.0000 | $9.6654 |
| 4/12/11 | $0.0000 | $9.7131 |
| 4/11/11 | $0.0000 | $9.7212 |
| 4/8/11 | $0.0000 | $9.7422 |
| 4/7/11 | $0.0000 | $9.7409 |
| 4/6/11 | $0.0000 | $9.7519 |
| 4/5/11 | $0.0000 | $9.7506 |
| 4/4/11 | $0.0000 | $9.7346 |
| 4/1/11 | $0.0000 | $9.7338 |
| 3/31/11 | $0.0000 | $9.7234 |
| 3/30/11 | $0.0000 | $9.6986 |
| 3/29/11 | $0.0000 | $9.6948 |
| 3/28/11 | $0.0000 | $9.6930 |
| 3/25/11 | $0.0000 | $9.6878 |
| 3/24/11 | $0.0000 | $9.6720 |
| 3/23/11 | $0.0000 | $9.6727 |
| 3/22/11 | $0.0000 | $9.6714 |
| 3/21/11 | $0.0000 | $9.6514 |
| 3/18/11 | $0.0000 | $9.6526 |
| 3/17/11 | $0.0000 | $9.6315 |
| 3/16/11 | $0.0000 | $9.6318 |
| 3/15/11 | $0.0000 | $9.6464 |
| 3/14/11 | $0.0000 | $9.6580 |
| 3/11/11 | $0.0000 | $9.6735 |
| 3/10/11 | $0.0000 | $9.7768 |
| 3/9/11 | $0.0000 | $9.7801 |
| 3/8/11 | $0.0000 | $9.7627 |
| 3/7/11 | $0.0000 | $9.7493 |
| 3/4/11 | $0.0000 | $9.7767 |
| 3/3/11 | $0.0000 | $9.7644 |
| 3/2/11 | $0.0000 | $9.7335 |
| 3/1/11 | $0.0000 | $9.7030 |
| 2/28/11 | $0.0000 | $9.7249 |
| 2/25/11 | $0.0000 | $9.6779 |
| 2/24/11 | $0.0000 | $9.6818 |
| 2/23/11 | $0.0000 | $9.6831 |
| 2/22/11 | $0.0000 | $9.6637 |
| 2/18/11 | $0.0000 | $9.7011 |
| 2/17/11 | $0.0000 | $9.6723 |
| 2/16/11 | $0.0000 | $9.6844 |
| 2/15/11 | $0.0000 | $9.6493 |
| 2/14/11 | $0.0000 | $9.6702 |
| 2/11/11 | $0.0000 | $9.6661 |
| 2/10/11 | $0.0000 | $9.6741 |
| 2/9/11 | $0.0000 | $9.6724 |
| 2/8/11 | $0.0000 | $9.6739 |
| 2/7/11 | $0.0000 | $9.6661 |
| 2/4/11 | $0.0000 | $9.6864 |
| 2/3/11 | $0.0000 | $9.6709 |
| 2/2/11 | $0.0000 | $9.6826 |
| 2/1/11 | $0.0000 | $9.6628 |
| 1/31/11 | $0.0000 | $9.6687 |
| 1/28/11 | $0.0000 | $9.6429 |
| 1/27/11 | $0.0000 | $9.6522 |
| 1/26/11 | $0.0000 | $9.6273 |
| 1/25/11 | $0.0000 | $9.6245 |
| 1/24/11 | $0.0000 | $9.5960 |
| 1/21/11 | $0.0000 | $9.6009 |
| 1/20/11 | $0.0000 | $9.6054 |
| 1/19/11 | $0.0000 | $9.6227 |
| 1/18/11 | $0.0000 | $9.6037 |
| 1/14/11 | $0.0000 | $9.5952 |
| 1/13/11 | $0.0000 | $9.6053 |
| 1/12/11 | $0.0000 | $9.6084 |
| 1/11/11 | $0.0000 | $9.6200 |
| 1/10/11 | $0.0000 | $9.6387 |
| 1/7/11 | $0.0000 | $9.6278 |
| 1/6/11 | $0.0000 | $9.6368 |
| 1/5/11 | $0.0000 | $9.6301 |
| 1/4/11 | $0.0000 | $9.6394 |
| 1/3/11 | $0.0000 | $9.6120 |
| 12/31/10 | $0.0000 | $9.6345 |
| 12/30/10 | $0.0000 | $9.5879 |
| 12/29/10 | $0.0000 | $9.5809 |
| 12/28/10 | $0.0000 | $9.5664 |
| 12/27/10 | $0.0000 | $9.5320 |
| 12/23/10 | $0.0000 | $9.5306 |
| 12/22/10 | $0.0000 | $9.5006 |
| 12/21/10 | $0.0000 | $9.5085 |
| 12/20/10 | $0.0000 | $9.4776 |
| 12/17/10 | $0.0000 | $9.5174 |
| 12/16/10 | $0.0000 | $9.5292 |
| 12/15/10 | $0.0000 | $9.5572 |
| 12/14/10 | $0.0000 | $9.5603 |
| 12/13/10 | $0.0000 | $9.6251 |
| 12/10/10 | $0.0000 | $9.6883 |
| 12/9/10 | $0.0000 | $9.7007 |
| 12/8/10 | $0.0000 | $9.6711 |
| 12/7/10 | $0.0000 | $9.6931 |
| 12/6/10 | $0.0000 | $9.7151 |
| 12/3/10 | $0.0000 | $9.7104 |
| 12/2/10 | $0.0000 | $9.6958 |
| 12/1/10 | $0.0000 | $9.6912 |
| 11/30/10 | $0.0000 | $9.6798 |
| 11/29/10 | $0.0000 | $9.6854 |
| 11/26/10 | $0.0000 | $9.6937 |
| 11/24/10 | $0.0000 | $9.7047 |
| 11/23/10 | $0.0000 | $9.6622 |
| 11/22/10 | $0.0000 | $9.6851 |
| 11/19/10 | $0.0000 | $9.7305 |
| 11/18/10 | $0.0000 | $9.7410 |
| 11/17/10 | $0.0000 | $9.6838 |
| 11/16/10 | $0.0000 | $9.7141 |
| 11/15/10 | $0.0000 | $9.7591 |
| 11/12/10 | $0.0000 | $9.7700 |
| 11/11/10 | $0.0000 | $9.7772 |
| 11/10/10 | $0.0000 | $9.7935 |
| 11/9/10 | $0.0000 | $9.8095 |
| 11/8/10 | $0.0000 | $9.8041 |
| 11/5/10 | $0.0000 | $9.8047 |
| 11/4/10 | $0.0000 | $9.8241 |
| 11/3/10 | $0.0000 | $9.7867 |
| 11/2/10 | $0.0000 | $9.7716 |
| 11/1/10 | $0.0000 | $9.7832 |
| 10/29/10 | $0.0000 | $9.7540 |
| 10/28/10 | $0.0000 | $9.7634 |
| 10/27/10 | $0.0000 | $9.7443 |
| 10/26/10 | $0.0000 | $9.7412 |
| 10/25/10 | $0.0000 | $9.7199 |
| 10/22/10 | $0.0000 | $9.7460 |
| 10/21/10 | $0.0000 | $9.7218 |
| 10/20/10 | $0.0000 | $9.7035 |
| 10/19/10 | $0.0000 | $9.7129 |
| 10/18/10 | $0.0000 | $9.7136 |
| 10/15/10 | $0.0000 | $9.7056 |
| 10/14/10 | $0.0000 | $9.8046 |
| 10/13/10 | $0.0000 | $9.8186 |
| 10/12/10 | $0.0000 | $9.8595 |
| 10/11/10 | $0.0000 | $9.8798 |
| 10/8/10 | $0.0000 | $9.8655 |
| 10/7/10 | $0.0000 | $9.8727 |
| 10/6/10 | $0.0000 | $9.8650 |
| 10/5/10 | $0.0000 | $9.8662 |
| 10/4/10 | $0.0000 | $9.8599 |
| 10/1/10 | $0.0000 | $9.8527 |
| 9/30/10 | $0.0000 | $9.8511 |
| 9/29/10 | $0.0000 | $9.8595 |
| 9/28/10 | $0.0000 | $9.8278 |
| 9/27/10 | $0.0000 | $9.8474 |
| 9/24/10 | $0.0000 | $9.8315 |
| 9/23/10 | $0.0000 | $9.8236 |
| 9/22/10 | $0.0000 | $9.8438 |
| 9/21/10 | $0.0000 | $9.8453 |
| 9/20/10 | $0.0000 | $9.8553 |
| 9/17/10 | $0.0000 | $9.8472 |
| 9/16/10 | $0.0000 | $9.8276 |
| 9/15/10 | $0.0000 | $9.8155 |
| 9/14/10 | $0.0000 | $9.8093 |
| 9/13/10 | $0.0000 | $9.8139 |
| 9/10/10 | $0.0000 | $9.8985 |
| 9/9/10 | $0.0000 | $9.8975 |
| 9/8/10 | $0.0000 | $9.8949 |
| 9/7/10 | $0.0000 | $9.8698 |
| 9/3/10 | $0.0000 | $9.8586 |
| 9/2/10 | $0.0000 | $9.8383 |
| 9/1/10 | $0.0000 | $9.8433 |
| 8/31/10 | $0.0000 | $9.8124 |
| 8/30/10 | $0.0000 | $9.8028 |
| 8/27/10 | $0.0000 | $9.8071 |
| 8/26/10 | $0.0000 | $9.7661 |
| 8/25/10 | $0.0000 | $9.7714 |
| 8/24/10 | $0.0000 | $9.7692 |
| 8/23/10 | $0.0000 | $9.7759 |
| 8/20/10 | $0.0000 | $9.7561 |
| 8/19/10 | $0.0000 | $9.7597 |
| 8/18/10 | $0.0000 | $9.7680 |
| 8/17/10 | $0.0000 | $9.7505 |
| 8/16/10 | $0.0000 | $9.7493 |
| 8/13/10 | $0.0000 | $9.7463 |
| 8/12/10 | $0.0000 | $9.6924 |
| 8/11/10 | $0.0000 | $9.6864 |
| 8/10/10 | $0.0000 | $9.8784 |
| 8/9/10 | $0.0000 | $9.8711 |
| 8/6/10 | $0.0000 | $9.8590 |
| 8/5/10 | $0.0000 | $9.8271 |
| 8/4/10 | $0.0000 | $9.8252 |
| 8/3/10 | $0.0000 | $9.7824 |
| 8/2/10 | $0.0000 | $9.7839 |
| 7/30/10 | $0.0000 | $9.7372 |
| 7/29/10 | $0.0000 | $9.7545 |
| 7/28/10 | $0.0000 | $9.7364 |
| 7/27/10 | $0.0000 | $9.7272 |
| 7/26/10 | $0.0000 | $9.7396 |
| 7/23/10 | $0.0000 | $9.6890 |
| 7/22/10 | $0.0000 | $9.6470 |
| 7/21/10 | $0.0000 | $9.5993 |
| 7/20/10 | $0.0000 | $9.5923 |
| 7/19/10 | $0.0000 | $9.5550 |
| 7/16/10 | $0.0000 | $9.5602 |
| 7/15/10 | $0.0000 | $9.5526 |
| 7/14/10 | $0.0000 | $9.5174 |
| 7/13/10 | $0.0000 | $9.5082 |
| 7/12/10 | $0.0000 | $9.6107 |
| 7/9/10 | $0.0000 | $9.6181 |
| 7/8/10 | $0.0000 | $9.5935 |
| 7/7/10 | $0.0000 | $9.5436 |
| 7/6/10 | $0.0000 | $9.5045 |
| 7/2/10 | $0.0000 | $9.5037 |
| 7/1/10 | $0.0000 | $9.4836 |
| 6/30/10 | $0.0000 | $9.4603 |
| 6/29/10 | $0.0000 | $9.4477 |
| 6/28/10 | $0.0000 | $9.5023 |
| 6/25/10 | $0.0000 | $9.4683 |
| 6/24/10 | $0.0000 | $9.4615 |
| 6/23/10 | $0.0000 | $9.4682 |
| 6/22/10 | $0.0000 | $9.4473 |
| 6/21/10 | $0.0000 | $9.4520 |
| 6/18/10 | $0.0000 | $9.4890 |
| 6/17/10 | $0.0000 | $9.4851 |
| 6/16/10 | $0.0000 | $9.4752 |
| 6/15/10 | $0.0000 | $9.5111 |
| 6/14/10 | $0.0000 | $9.4585 |
| 6/11/10 | $0.0000 | $9.4522 |
| 6/10/10 | $0.0000 | $9.5016 |
| 6/9/10 | $0.0000 | $9.4633 |
| 6/8/10 | $0.0000 | $9.4627 |
| 6/7/10 | $0.0000 | $9.4511 |
| 6/4/10 | $0.0000 | $9.4326 |
| 6/3/10 | $0.0000 | $9.5096 |
| 6/2/10 | $0.0000 | $9.5000 |
| 6/1/10 | $0.0000 | $9.4156 |
| 5/28/10 | $0.0000 | $9.4156 |
| 5/27/10 | $0.0000 | $9.4248 |
| 5/26/10 | $0.0000 | $9.3329 |
| 5/25/10 | $0.0000 | $9.2636 |
| 5/24/10 | $0.0000 | $9.2938 |
| 5/21/10 | $0.0000 | $9.2479 |
| 5/20/10 | $0.0000 | $9.1404 |
| 5/19/10 | $0.0000 | $9.2890 |
| 5/18/10 | $0.0000 | $9.3412 |
| 5/17/10 | $0.0000 | $9.3584 |
| 5/14/10 | $0.0000 | $9.3836 |
| 5/13/10 | $0.0000 | $9.4810 |
| 5/12/10 | $0.0000 | $9.4781 |
| 5/11/10 | $0.0000 | $9.5863 |
| 5/10/10 | $0.0000 | $9.5435 |
| 5/7/10 | $0.0000 | $9.3248 |
| 5/6/10 | $0.0000 | $9.2623 |
| 5/5/10 | $0.0000 | $9.6420 |
| 5/4/10 | $0.0000 | $9.7371 |
| 5/3/10 | $0.0000 | $9.7952 |
| 4/30/10 | $0.0000 | $9.7861 |
| 4/29/10 | $0.0000 | $9.7828 |
| 4/28/10 | $0.0000 | $9.7756 |
| 4/27/10 | $0.0000 | $9.7629 |
| 4/26/10 | $0.0000 | $9.7765 |
| 4/23/10 | $0.0000 | $9.7917 |
| 4/22/10 | $0.0000 | $9.7820 |
| 4/21/10 | $0.0000 | $9.7799 |
| 4/20/10 | $0.0000 | $9.7727 |
| 4/19/10 | $0.0000 | $9.7466 |
| 4/16/10 | $0.0000 | $9.7537 |
| 4/15/10 | $0.0000 | $9.7851 |
| 4/14/10 | $0.0000 | $9.7856 |
| 4/13/10 | $0.0000 | $9.7715 |
| 4/12/10 | $0.0000 | $9.8196 |
| 4/9/10 | $0.0000 | $9.8092 |
| 4/8/10 | $0.0000 | $9.8040 |
| 4/7/10 | $0.0000 | $9.8088 |
| 4/6/10 | $0.0000 | $9.8150 |
| 4/5/10 | $10.3938 | $9.9293 |
| 4/1/10 | $10.4020 | $9.9374 |
| 3/31/10 | $10.4271 | $9.9611 |
| 3/30/10 | $10.4284 | $9.9624 |
| 3/29/10 | $10.4372 | $9.9701 |
| 3/26/10 | $10.4251 | $9.9592 |
| 3/25/10 | $10.4373 | $9.9702 |
| 3/24/10 | $10.4435 | $9.9763 |
| 3/23/10 | $10.4555 | $9.9882 |
| 3/22/10 | $10.4379 | $9.9708 |
| 3/19/10 | $10.4152 | $9.9494 |
| 3/18/10 | $10.4320 | $9.9660 |
| 3/17/10 | $10.4431 | $9.9759 |
| 3/16/10 | $10.4117 | $9.9459 |
| 3/15/10 | $10.4024 | $9.9378 |
| 3/12/10 | $10.4040 | $9.9394 |
| 3/11/10 | $10.3800 | $9.9167 |
| 3/10/10 | $10.4594 | $9.9920 |
| 3/9/10 | $10.4447 | $9.9775 |
| 3/8/10 | $10.4385 | $9.9714 |
| 3/5/10 | $10.4200 | $9.9541 |
| 3/4/10 | $10.3968 | $9.9322 |
| 3/3/10 | $10.3716 | $9.9084 |
| 3/2/10 | $10.3663 | $9.9031 |
| 3/1/10 | $10.3252 | $9.8646 |
| 2/26/10 | $10.2913 | $9.8321 |
| 2/25/10 | $10.2624 | $9.8045 |
| 2/24/10 | $10.2306 | $9.7741 |
| 2/23/10 | $10.2128 | $9.7575 |
| 2/22/10 | $10.2085 | $9.7532 |
| 2/19/10 | $10.2021 | $9.7469 |
| 2/18/10 | $10.2131 | $9.7578 |
| 2/17/10 | $10.1834 | $9.7294 |
| 2/16/10 | $10.1594 | $9.7067 |
| 2/12/10 | $10.1420 | $9.6895 |
| 2/11/10 | $10.1386 | $9.6871 |
| 2/10/10 | $10.1370 | $9.6856 |
| 2/9/10 | $10.1561 | $9.7034 |
| 2/8/10 | $10.1181 | $9.6669 |
| 2/5/10 | $10.1126 | $9.6624 |
| 2/4/10 | $10.1574 | $9.7047 |
| 2/3/10 | $10.2101 | $9.7548 |
| 2/2/10 | $10.1878 | $9.7338 |
| 2/1/10 | $10.1471 | $9.6945 |
| 1/29/10 | $10.0990 | $9.6490 |
| 1/28/10 | $10.1222 | $9.6709 |
| 1/27/10 | $10.1331 | $9.6817 |
| 1/26/10 | $10.1536 | $9.7010 |
| 1/25/10 | $10.1452 | $9.6927 |
| 1/22/10 | $10.1680 | $9.7142 |
| 1/21/10 | $10.2053 | $9.7501 |
| 1/20/10 | $10.2148 | $9.7595 |
| 1/19/10 | $10.2267 | $9.7702 |
| 1/15/10 | $10.2194 | $9.7640 |
| 1/14/10 | $10.2098 | $9.7545 |
| 1/13/10 | $10.1979 | $9.7428 |
| 1/12/10 | $10.2032 | $9.7480 |
| 1/11/10 | $10.1941 | $9.7390 |
| 1/8/10 | $10.1523 | $9.6997 |
| 1/7/10 | $10.1318 | $9.6804 |
| 1/6/10 | $10.1139 | $9.6637 |
| 1/5/10 | $10.0960 | $9.6460 |
| 1/4/10 | $10.0686 | $9.6199 |
| 12/31/09 | $10.0522 | $9.6047 |
| 12/30/09 | $10.0285 | $9.5822 |
| 12/29/09 | $10.0262 | $9.5799 |
| 12/28/09 | $10.0369 | $9.5905 |
| 12/24/09 | $10.0297 | $9.5834 |
| 12/23/09 | $10.0072 | $9.5621 |
| 12/22/09 | $9.9907 | $9.5458 |
| 12/21/09 | $9.9926 | $9.5477 |
| 12/18/09 | $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 |
|---|---|---|---|---|---|
| 10/10/14 | 10/15/14 | 10/27/14 | $0.1016 | $0.0000 | $0.1016 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0126 | $0.0126 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0140 | $0.0140 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0535 | $0.0000 | $0.0535 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0522 | $0.0142 | $0.0664 |
| 1/13/14 | 1/15/14 | 1/27/14 | $1.0376 | $0.0127 | $1.0503 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0239 | $0.0239 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0358 | $0.0000 | $0.0358 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0900 | $0.0130 | $0.1030 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0397 | $0.0264 | $0.0661 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.5662 | $0.0000 | $0.5662 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.3610 | $0.0163 | $0.3773 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.6093 | $0.0510 | $0.6603 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.2508 | $0.0000 | $0.2508 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.3240 | $0.0263 | $0.3503 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.1002 | $0.0470 | $0.1472 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.3535 | $0.0149 | $0.3684 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.5312 | $0.0280 | $0.5592 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.1033 | $0.0563 | $0.1596 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.3791 | $0.0192 | $0.3983 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0547 | $0.0261 | $0.0808 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0834 | $0.0572 | $0.1406 |
| 8/13/12 | 8/15/12 | 8/27/12 | $1.2061 | $0.0303 | $1.2364 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0990 | $0.0317 | $0.1307 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.4518 | $0.0802 | $0.5320 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.5775 | $0.0354 | $0.6129 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.3147 | $0.0369 | $0.3516 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0990 | $0.0787 | $0.1777 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0348 | $0.0348 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0419 | $0.0419 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0768 | $0.0768 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0331 | $0.0331 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.2348 | $0.0427 | $0.2775 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0817 | $0.0817 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0877 | $0.0337 | $0.1214 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0291 | $0.0438 | $0.0729 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0819 | $0.0819 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.1572 | $0.0359 | $0.1931 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0466 | $0.0466 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0839 | $0.0839 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0313 | $0.0313 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0469 | $0.0469 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0851 | $0.0851 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0355 | $0.0355 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0184 | $0.0470 | $0.0654 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0865 | $0.0865 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.1495 | $0.0381 | $0.1876 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0962 | $0.0517 | $0.1479 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0877 | $0.0877 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.1401 | $0.0379 | $0.1780 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0464 | $0.0464 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0864 | $0.0864 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0346 | $0.0346 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0250 | $0.0250 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0173 | $0.0000 | $0.0173 |
| 2014 | $1.2984 |
| 2013 | $3.5085 |
| 2012 | $3.8973 |
| 2011 | $1.1471 |
| 2010 | $1.0661 |
| 2009 | $0.0173 |
| Total | $10.9347 |
*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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