| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/9/11 | $0.0000 | $12.5187 |
| 3/8/11 | $0.0000 | $12.5538 |
| 3/7/11 | $0.0000 | $12.4208 |
| 3/4/11 | $0.0000 | $12.5246 |
| 3/3/11 | $0.0000 | $12.6183 |
| 3/2/11 | $0.0000 | $12.4273 |
| 3/1/11 | $0.0000 | $12.4775 |
| 2/28/11 | $0.0000 | $12.6663 |
| 2/25/11 | $0.0000 | $12.6003 |
| 2/24/11 | $0.0000 | $12.4744 |
| 2/23/11 | $0.0000 | $12.4769 |
| 2/22/11 | $0.0000 | $12.5819 |
| 2/18/11 | $0.0000 | $12.8115 |
| 2/17/11 | $0.0000 | $12.7345 |
| 2/16/11 | $0.0000 | $12.6824 |
| 2/15/11 | $0.0000 | $12.6206 |
| 2/14/11 | $0.0000 | $12.6507 |
| 2/11/11 | $0.0000 | $12.6476 |
| 2/10/11 | $0.0000 | $12.5815 |
| 2/9/11 | $0.0000 | $12.5764 |
| 2/8/11 | $0.0000 | $12.5646 |
| 2/7/11 | $0.0000 | $12.5024 |
| 2/4/11 | $0.0000 | $12.4176 |
| 2/3/11 | $0.0000 | $12.3729 |
| 2/2/11 | $0.0000 | $12.3274 |
| 2/1/11 | $0.0000 | $12.3785 |
| 1/31/11 | $0.0000 | $12.2023 |
| 1/28/11 | $0.0000 | $12.1311 |
| 1/27/11 | $0.0000 | $12.3680 |
| 1/26/11 | $0.0000 | $12.3723 |
| 1/25/11 | $0.0000 | $12.3487 |
| 1/24/11 | $0.0000 | $12.3235 |
| 1/21/11 | $0.0000 | $12.2545 |
| 1/20/11 | $0.0000 | $12.2207 |
| 1/19/11 | $0.0000 | $12.1965 |
| 1/18/11 | $0.0000 | $12.2695 |
| 1/14/11 | $0.0000 | $12.2541 |
| 1/13/11 | $0.0000 | $12.1979 |
| 1/12/11 | $0.0000 | $12.2186 |
| 1/11/11 | $0.0000 | $12.1459 |
| 1/10/11 | $0.0000 | $12.1321 |
| 1/7/11 | $0.0000 | $12.1530 |
| 1/6/11 | $0.0000 | $12.1953 |
| 1/5/11 | $0.0000 | $12.2468 |
| 1/4/11 | $0.0000 | $12.1985 |
| 1/3/11 | $0.0000 | $12.2554 |
| 12/31/10 | $0.0000 | $12.1557 |
| 12/30/10 | $0.0000 | $12.1450 |
| 12/29/10 | $0.0000 | $12.1605 |
| 12/28/10 | $0.0000 | $12.1610 |
| 12/27/10 | $0.0000 | $12.1332 |
| 12/23/10 | $0.0000 | $12.1298 |
| 12/22/10 | $0.0000 | $12.1607 |
| 12/21/10 | $0.0000 | $12.1390 |
| 12/20/10 | $0.0000 | $12.0649 |
| 12/17/10 | $0.0000 | $12.0655 |
| 12/16/10 | $0.0000 | $12.0756 |
| 12/15/10 | $0.0000 | $11.9924 |
| 12/14/10 | $0.0000 | $12.0220 |
| 12/13/10 | $0.0000 | $11.9528 |
| 12/10/10 | $0.0000 | $11.9805 |
| 12/9/10 | $0.0000 | $11.8805 |
| 12/8/10 | $0.0000 | $11.8174 |
| 12/7/10 | $0.0000 | $11.7871 |
| 12/6/10 | $0.0000 | $11.7663 |
| 12/3/10 | $0.0000 | $11.7845 |
| 12/2/10 | $0.0000 | $11.7817 |
| 12/1/10 | $0.0000 | $11.6194 |
| 11/30/10 | $0.0000 | $11.4145 |
| 11/29/10 | $0.0000 | $11.4860 |
| 11/26/10 | $0.0000 | $11.5152 |
| 11/24/10 | $0.0000 | $11.5969 |
| 11/23/10 | $0.0000 | $11.4625 |
| 11/22/10 | $0.0000 | $11.6017 |
| 11/19/10 | $0.0000 | $11.6294 |
| 11/18/10 | $0.0000 | $11.5894 |
| 11/17/10 | $0.0000 | $11.4345 |
| 11/16/10 | $0.0000 | $11.4258 |
| 11/15/10 | $0.0000 | $11.5932 |
| 11/12/10 | $0.0000 | $11.5745 |
| 11/11/10 | $0.0000 | $11.7016 |
| 11/10/10 | $0.0000 | $11.7418 |
| 11/9/10 | $0.0000 | $11.7213 |
| 11/8/10 | $0.0000 | $11.8239 |
| 11/5/10 | $0.0000 | $11.8811 |
| 11/4/10 | $0.0000 | $11.8164 |
| 11/3/10 | $0.0000 | $11.5834 |
| 11/2/10 | $0.0000 | $11.5346 |
| 11/1/10 | $0.0000 | $11.4877 |
| 10/29/10 | $0.0000 | $11.4981 |
| 10/28/10 | $0.0000 | $11.5565 |
| 10/27/10 | $0.0000 | $11.5536 |
| 10/26/10 | $0.0000 | $11.6139 |
| 10/25/10 | $0.0000 | $11.6033 |
| 10/22/10 | $0.0000 | $11.5852 |
| 10/21/10 | $0.0000 | $11.5701 |
| 10/20/10 | $0.0000 | $11.5578 |
| 10/19/10 | $0.0000 | $11.4405 |
| 10/18/10 | $0.0000 | $11.6060 |
| 10/15/10 | $0.0000 | $11.5223 |
| 10/14/10 | $0.0000 | $11.5857 |
| 10/13/10 | $0.0000 | $11.6185 |
| 10/12/10 | $0.0000 | $11.5910 |
| 10/11/10 | $0.0000 | $11.5641 |
| 10/8/10 | $0.0000 | $11.5550 |
| 10/7/10 | $0.0000 | $11.4622 |
| 10/6/10 | $0.0000 | $11.4850 |
| 10/5/10 | $0.0000 | $11.4578 |
| 10/4/10 | $0.0000 | $11.2411 |
| 10/1/10 | $0.0000 | $11.2971 |
| 9/30/10 | $0.0000 | $11.2285 |
| 9/29/10 | $0.0000 | $11.2633 |
| 9/28/10 | $0.0000 | $11.2917 |
| 9/27/10 | $0.0000 | $11.2271 |
| 9/24/10 | $0.0000 | $11.2810 |
| 9/23/10 | $0.0000 | $11.0414 |
| 9/22/10 | $0.0000 | $11.1629 |
| 9/21/10 | $0.0000 | $11.2400 |
| 9/20/10 | $0.0000 | $11.2829 |
| 9/17/10 | $0.0000 | $11.1189 |
| 9/16/10 | $0.0000 | $11.0984 |
| 9/15/10 | $0.0000 | $11.1122 |
| 9/14/10 | $0.0000 | $11.0783 |
| 9/13/10 | $0.0000 | $11.0903 |
| 9/10/10 | $0.0000 | $10.9802 |
| 9/9/10 | $0.0000 | $10.9328 |
| 9/8/10 | $0.0000 | $10.8622 |
| 9/7/10 | $0.0000 | $10.8041 |
| 9/3/10 | $0.0000 | $10.9293 |
| 9/2/10 | $0.0000 | $10.7780 |
| 9/1/10 | $0.0000 | $10.6943 |
| 8/31/10 | $0.0000 | $10.3958 |
| 8/30/10 | $0.0000 | $10.3918 |
| 8/27/10 | $0.0000 | $10.5589 |
| 8/26/10 | $0.0000 | $10.3554 |
| 8/25/10 | $0.0000 | $10.4341 |
| 8/24/10 | $0.0000 | $10.4037 |
| 8/23/10 | $0.0000 | $10.5434 |
| 8/20/10 | $0.0000 | $10.5666 |
| 8/19/10 | $0.0000 | $10.6020 |
| 8/18/10 | $0.0000 | $10.8142 |
| 8/17/10 | $0.0000 | $10.8009 |
| 8/16/10 | $0.0000 | $10.6826 |
| 8/13/10 | $0.0000 | $10.6893 |
| 8/12/10 | $0.0000 | $10.7284 |
| 8/11/10 | $0.0000 | $10.7491 |
| 8/10/10 | $0.0000 | $11.0751 |
| 8/9/10 | $0.0000 | $11.1049 |
| 8/6/10 | $0.0000 | $10.9967 |
| 8/5/10 | $0.0000 | $11.0534 |
| 8/4/10 | $0.0000 | $11.0725 |
| 8/3/10 | $0.0000 | $11.0047 |
| 8/2/10 | $0.0000 | $11.0889 |
| 7/30/10 | $0.0000 | $10.8810 |
| 7/29/10 | $0.0000 | $10.8803 |
| 7/28/10 | $0.0000 | $10.9390 |
| 7/27/10 | $0.0000 | $11.0146 |
| 7/26/10 | $0.0000 | $11.0051 |
| 7/23/10 | $0.0000 | $10.8955 |
| 7/22/10 | $0.0000 | $10.8125 |
| 7/21/10 | $0.0000 | $10.5553 |
| 7/20/10 | $0.0000 | $10.6614 |
| 7/19/10 | $0.0000 | $10.5439 |
| 7/16/10 | $0.0000 | $10.4899 |
| 7/15/10 | $0.0000 | $10.7573 |
| 7/14/10 | $0.0000 | $10.7685 |
| 7/13/10 | $0.0000 | $10.7898 |
| 7/12/10 | $0.0000 | $10.6503 |
| 7/9/10 | $0.0000 | $10.6683 |
| 7/8/10 | $0.0000 | $10.5968 |
| 7/7/10 | $0.0000 | $10.5181 |
| 7/6/10 | $0.0000 | $10.2208 |
| 7/2/10 | $0.0000 | $10.2004 |
| 7/1/10 | $0.0000 | $10.2491 |
| 6/30/10 | $0.0000 | $10.2776 |
| 6/29/10 | $0.0000 | $10.3645 |
| 6/28/10 | $0.0000 | $10.6523 |
| 6/25/10 | $0.0000 | $10.6295 |
| 6/24/10 | $0.0000 | $10.6184 |
| 6/23/10 | $0.0000 | $10.8022 |
| 6/22/10 | $0.0000 | $10.8344 |
| 6/21/10 | $0.0000 | $10.9780 |
| 6/18/10 | $0.0000 | $11.0254 |
| 6/17/10 | $0.0000 | $11.0124 |
| 6/16/10 | $0.0000 | $11.0060 |
| 6/15/10 | $0.0000 | $11.0340 |
| 6/14/10 | $0.0000 | $10.8103 |
| 6/11/10 | $0.0000 | $10.8050 |
| 6/10/10 | $0.0000 | $10.7915 |
| 6/9/10 | $0.0000 | $10.5039 |
| 6/8/10 | $0.0000 | $10.5462 |
| 6/7/10 | $0.0000 | $10.4193 |
| 6/4/10 | $0.0000 | $10.5482 |
| 6/3/10 | $0.0000 | $10.9335 |
| 6/2/10 | $0.0000 | $10.9265 |
| 6/1/10 | $0.0000 | $10.6676 |
| 5/28/10 | $0.0000 | $10.8390 |
| 5/27/10 | $0.0000 | $10.9781 |
| 5/26/10 | $0.0000 | $10.6517 |
| 5/25/10 | $0.0000 | $10.7388 |
| 5/24/10 | $0.0000 | $10.7207 |
| 5/21/10 | $0.0000 | $10.8714 |
| 5/20/10 | $0.0000 | $10.7364 |
| 5/19/10 | $0.0000 | $11.1042 |
| 5/18/10 | $0.0000 | $11.1655 |
| 5/17/10 | $0.0000 | $11.3150 |
| 5/14/10 | $0.0000 | $11.3038 |
| 5/13/10 | $0.0000 | $11.5074 |
| 5/12/10 | $0.0000 | $11.6484 |
| 5/11/10 | $0.0000 | $11.5019 |
| 5/10/10 | $0.0000 | $11.5416 |
| 5/7/10 | $0.0000 | $11.1111 |
| 5/6/10 | $0.0000 | $11.3125 |
| 5/5/10 | $0.0000 | $11.6567 |
| 5/4/10 | $0.0000 | $11.7169 |
| 5/3/10 | $0.0000 | $12.0126 |
| 4/30/10 | $0.0000 | $11.8536 |
| 4/29/10 | $0.0000 | $12.0416 |
| 4/28/10 | $0.0000 | $11.9149 |
| 4/27/10 | $0.0000 | $11.8218 |
| 4/26/10 | $0.0000 | $12.0540 |
| 4/23/10 | $0.0000 | $12.1014 |
| 4/22/10 | $0.0000 | $12.0275 |
| 4/21/10 | $0.0000 | $12.0313 |
| 4/20/10 | $0.0000 | $12.0660 |
| 4/19/10 | $0.0000 | $11.9614 |
| 4/16/10 | $0.0000 | $11.8993 |
| 4/15/10 | $0.0000 | $12.0401 |
| 4/14/10 | $0.0000 | $12.0112 |
| 4/13/10 | $0.0000 | $11.8881 |
| 4/12/10 | $0.0000 | $11.8673 |
| 4/9/10 | $0.0000 | $11.8241 |
| 4/8/10 | $0.0000 | $11.7713 |
| 4/7/10 | $0.0000 | $11.7712 |
| 4/6/10 | $0.0000 | $11.8318 |
| 4/5/10 | $0.0000 | $11.8147 |
| 4/1/10 | $0.0000 | $11.7377 |
| 3/31/10 | $0.0000 | $11.6386 |
| 3/30/10 | $0.0000 | $11.6605 |
| 3/29/10 | $0.0000 | $11.6476 |
| 3/26/10 | $0.0000 | $11.5916 |
| 3/25/10 | $0.0000 | $11.5673 |
| 3/24/10 | $0.0000 | $11.5876 |
| 3/23/10 | $0.0000 | $11.6791 |
| 3/22/10 | $0.0000 | $11.5851 |
| 3/19/10 | $0.0000 | $11.5299 |
| 3/18/10 | $0.0000 | $11.5559 |
| 3/17/10 | $0.0000 | $11.5503 |
| 3/16/10 | $0.0000 | $11.4517 |
| 3/15/10 | $0.0000 | $11.3749 |
| 3/12/10 | $0.0000 | $11.3509 |
| 3/11/10 | $0.0000 | $11.3554 |
| 3/10/10 | $0.0000 | $11.3430 |
| 3/9/10 | $0.0000 | $11.3226 |
| 3/8/10 | $0.0000 | $11.3063 |
| 3/5/10 | $0.0000 | $11.3298 |
| 3/4/10 | $0.0000 | $11.2320 |
| 3/3/10 | $0.0000 | $11.1617 |
| 3/2/10 | $0.0000 | $11.1627 |
| 3/1/10 | $0.0000 | $11.0990 |
| 2/26/10 | $0.0000 | $10.9944 |
| 2/25/10 | $0.0000 | $10.9780 |
| 2/24/10 | $0.0000 | $11.0100 |
| 2/23/10 | $0.0000 | $10.9054 |
| 2/22/10 | $0.0000 | $11.0407 |
| 2/19/10 | $0.0000 | $11.0383 |
| 2/18/10 | $0.0000 | $11.0360 |
| 2/17/10 | $0.0000 | $10.9740 |
| 2/16/10 | $0.0000 | $10.9483 |
| 2/12/10 | $0.0000 | $10.7706 |
| 2/11/10 | $0.0000 | $10.7870 |
| 2/10/10 | $0.0000 | $10.6807 |
| 2/9/10 | $0.0000 | $10.6922 |
| 2/8/10 | $0.0000 | $10.5604 |
| 2/5/10 | $0.0000 | $10.6781 |
| 2/4/10 | $0.0000 | $10.6412 |
| 2/3/10 | $0.0000 | $10.9867 |
| 2/2/10 | $0.0000 | $11.0799 |
| 2/1/10 | $0.0000 | $10.9220 |
| 1/29/10 | $0.0000 | $10.8046 |
| 1/28/10 | $0.0000 | $10.8967 |
| 1/27/10 | $0.0000 | $11.0102 |
| 1/26/10 | $0.0000 | $10.9380 |
| 1/25/10 | $0.0000 | $11.0175 |
| 1/22/10 | $0.0000 | $10.9358 |
| 1/21/10 | $0.0000 | $11.1210 |
| 1/20/10 | $0.0000 | $11.3479 |
| 1/19/10 | $0.0000 | $11.4751 |
| 1/15/10 | $0.0000 | $11.3457 |
| 1/14/10 | $0.0000 | $11.5022 |
| 1/13/10 | $0.0000 | $11.5069 |
| 1/12/10 | $0.0000 | $11.4514 |
| 1/11/10 | $0.0000 | $11.4884 |
| 1/8/10 | $0.0000 | $11.4585 |
| 1/7/10 | $0.0000 | $11.4511 |
| 1/6/10 | $0.0000 | $11.4024 |
| 1/5/10 | $0.0000 | $11.4053 |
| 1/4/10 | $0.0000 | $11.3584 |
| 12/31/09 | $0.0000 | $11.2122 |
| 12/30/09 | $0.0000 | $11.3321 |
| 12/29/09 | $0.0000 | $11.3400 |
| 12/28/09 | $0.0000 | $11.3348 |
| 12/24/09 | $0.0000 | $11.3200 |
| 12/23/09 | $0.0000 | $11.2637 |
| 12/22/09 | $0.0000 | $11.2149 |
| 12/21/09 | $0.0000 | $11.1617 |
| 12/18/09 | $0.0000 | $11.0506 |
| 12/17/09 | $0.0000 | $10.9717 |
| 12/16/09 | $0.0000 | $11.0970 |
| 12/15/09 | $0.0000 | $11.0756 |
| 12/14/09 | $0.0000 | $11.1599 |
| 12/11/09 | $0.0000 | $11.0994 |
| 12/10/09 | $0.0000 | $11.2463 |
| 12/9/09 | $0.0000 | $11.1808 |
| 12/8/09 | $0.0000 | $11.1638 |
| 12/7/09 | $0.0000 | $11.2650 |
| 12/4/09 | $0.0000 | $11.3070 |
| 12/3/09 | $0.0000 | $11.2399 |
| 12/2/09 | $0.0000 | $11.3129 |
| 12/1/09 | $0.0000 | $11.2884 |
| 11/30/09 | $0.0000 | $11.1541 |
| 11/27/09 | $0.0000 | $11.0960 |
| 11/25/09 | $0.0000 | $11.2994 |
| 11/24/09 | $0.0000 | $11.2670 |
| 11/23/09 | $0.0000 | $11.2709 |
| 11/20/09 | $0.0000 | $11.1430 |
| 11/19/09 | $0.0000 | $11.1716 |
| 11/18/09 | $0.0000 | $11.3376 |
| 11/17/09 | $0.0000 | $11.3476 |
| 11/16/09 | $0.0000 | $11.3519 |
| 11/13/09 | $0.0000 | $11.2219 |
| 11/12/09 | $0.0000 | $11.1866 |
| 11/11/09 | $0.0000 | $11.3128 |
| 11/10/09 | $0.0000 | $11.2537 |
| 11/9/09 | $0.0000 | $11.2729 |
| 11/6/09 | $0.0000 | $11.0274 |
| 11/5/09 | $0.0000 | $10.9869 |
| 11/4/09 | $0.0000 | $10.7863 |
| 11/3/09 | $0.0000 | $10.7802 |
| 11/2/09 | $0.0000 | $10.7473 |
| 10/30/09 | $0.0000 | $10.6702 |
| 10/29/09 | $0.0000 | $10.9222 |
| 10/28/09 | $0.0000 | $10.7175 |
| 10/27/09 | $0.0000 | $10.9102 |
| 10/26/09 | $0.0000 | $10.9819 |
| 10/23/09 | $0.0000 | $11.0960 |
| 10/22/09 | $0.0000 | $11.1831 |
| 10/21/09 | $0.0000 | $11.0257 |
| 10/20/09 | $0.0000 | $11.1450 |
| 10/19/09 | $0.0000 | $11.2324 |
| 10/16/09 | $0.0000 | $11.1597 |
| 10/15/09 | $0.0000 | $11.2608 |
| 10/14/09 | $0.0000 | $11.2120 |
| 10/13/09 | $0.0000 | $11.0009 |
| 10/12/09 | $0.0000 | $11.1382 |
| 10/9/09 | $0.0000 | $11.1068 |
| 10/8/09 | $0.0000 | $11.0707 |
| 10/7/09 | $0.0000 | $10.9972 |
| 10/6/09 | $0.0000 | $10.9810 |
| 10/5/09 | $0.0000 | $10.8331 |
| 10/2/09 | $0.0000 | $10.6626 |
| 10/1/09 | $0.0000 | $10.6943 |
| 9/30/09 | $0.0000 | $11.0045 |
| 9/29/09 | $0.0000 | $11.0441 |
| 9/28/09 | $0.0000 | $11.0830 |
| 9/25/09 | $0.0000 | $10.8701 |
| 9/24/09 | $0.0000 | $10.8988 |
| 9/23/09 | $0.0000 | $10.9573 |
| 9/22/09 | $0.0000 | $11.0583 |
| 9/21/09 | $0.0000 | $10.9631 |
| 9/18/09 | $0.0000 | $11.0448 |
| 9/17/09 | $0.0000 | $10.9960 |
| 9/16/09 | $0.0000 | $10.9831 |
| 9/15/09 | $0.0000 | $10.8044 |
| 9/14/09 | $0.0000 | $10.7640 |
| 9/11/09 | $0.0000 | $10.6678 |
| 9/10/09 | $0.0000 | $10.7289 |
| 9/9/09 | $0.0000 | $10.6254 |
| 9/8/09 | $0.0000 | $10.5375 |
| 9/4/09 | $0.0000 | $10.4536 |
| 9/3/09 | $0.0000 | $10.3237 |
| 9/2/09 | $0.0000 | $10.2314 |
| 9/1/09 | $0.0000 | $10.2770 |
| 8/31/09 | $0.0000 | $10.5427 |
| 8/28/09 | $0.0000 | $10.5856 |
| 8/27/09 | $0.0000 | $10.5951 |
| 8/26/09 | $0.0000 | $10.5763 |
| 8/25/09 | $0.0000 | $10.5203 |
| 8/24/09 | $0.0000 | $10.4490 |
| 8/21/09 | $0.0000 | $10.4726 |
| 8/20/09 | $0.0000 | $10.2676 |
| 8/19/09 | $0.0000 | $10.1375 |
| 8/18/09 | $0.0000 | $10.0522 |
| 8/17/09 | $0.0000 | $9.9432 |
| 8/14/09 | $0.0000 | $10.2123 |
| 8/13/09 | $0.0000 | $10.3176 |
| 8/12/09 | $0.0000 | $10.2637 |
| 8/11/09 | $0.0000 | $10.1456 |
| 8/10/09 | $0.0000 | $10.2530 |
| 8/7/09 | $0.0000 | $10.3199 |
| 8/6/09 | $0.0000 | $10.1211 |
| 8/5/09 | $0.0000 | $10.2241 |
| 8/4/09 | $0.0000 | $10.2482 |
| 8/3/09 | $0.0000 | $10.2105 |
| 7/31/09 | $0.0000 | $10.1126 |
| 7/30/09 | $0.0000 | $10.1417 |
| 7/29/09 | $0.0000 | $10.0183 |
| 7/28/09 | $0.0000 | $10.0281 |
| 7/27/09 | $0.0000 | $10.1294 |
| 7/24/09 | $0.0000 | $10.0555 |
| 7/23/09 | $0.0000 | $10.0390 |
| 7/22/09 | $0.0000 | $9.7632 |
| 7/21/09 | $0.0000 | $9.7378 |
| 7/20/09 | $0.0000 | $9.7283 |
| 7/17/09 | $0.0000 | $9.5949 |
| 7/16/09 | $0.0000 | $9.6047 |
| 7/15/09 | $0.0000 | $9.5186 |
| 7/14/09 | $0.0000 | $9.2206 |
| 7/13/09 | $0.0000 | $9.1680 |
| 7/10/09 | $0.0000 | $8.8795 |
| 7/9/09 | $0.0000 | $8.9191 |
| 7/8/09 | $0.0000 | $8.9220 |
| 7/7/09 | $0.0000 | $8.9643 |
| 7/6/09 | $0.0000 | $9.1717 |
| 7/2/09 | $0.0000 | $9.1299 |
| 7/1/09 | $0.0000 | $9.4490 |
| 6/30/09 | $0.0000 | $9.3868 |
| 6/29/09 | $0.0000 | $9.4759 |
| 6/26/09 | $0.0000 | $9.3953 |
| 6/25/09 | $0.0000 | $9.4095 |
| 6/24/09 | $0.0000 | $9.2080 |
| 6/23/09 | $0.0000 | $9.1296 |
| 6/22/09 | $0.0000 | $9.0903 |
| 6/19/09 | $0.0000 | $9.3970 |
| 6/18/09 | $0.0000 | $9.3774 |
| 6/17/09 | $0.0000 | $9.2483 |
| 6/16/09 | $0.0000 | $9.2739 |
| 6/15/09 | $0.0000 | $9.3670 |
| 6/12/09 | $0.0000 | $9.6189 |
| 6/11/09 | $0.0000 | $9.6079 |
| 6/10/09 | $0.0000 | $9.5522 |
| 6/9/09 | $0.0000 | $9.4900 |
| 6/8/09 | $0.0000 | $9.4159 |
| 6/5/09 | $0.0000 | $9.4366 |
| 6/4/09 | $0.0000 | $9.4837 |
| 6/3/09 | $0.0000 | $9.4350 |
| 6/2/09 | $0.0000 | $9.5271 |
| 6/1/09 | $0.0000 | $9.5231 |
| 5/29/09 | $0.0000 | $9.2987 |
| 5/28/09 | $0.0000 | $9.1566 |
| 5/27/09 | $0.0000 | $9.0069 |
| 5/26/09 | $0.0000 | $9.2061 |
| 5/22/09 | $0.0000 | $8.9515 |
| 5/21/09 | $0.0000 | $8.9425 |
| 5/20/09 | $0.0000 | $9.0246 |
| 5/19/09 | $0.0000 | $9.1053 |
| 5/18/09 | $0.0000 | $9.1380 |
| 5/15/09 | $0.0000 | $8.8504 |
| 5/14/09 | $0.0000 | $8.9512 |
| 5/13/09 | $0.0000 | $8.8314 |
| 5/12/09 | $0.0000 | $9.1012 |
| 5/11/09 | $0.0000 | $9.1083 |
| 5/8/09 | $0.0000 | $9.3452 |
| 5/7/09 | $0.0000 | $9.1096 |
| 5/6/09 | $0.0000 | $9.2284 |
| 5/5/09 | $0.0000 | $9.0798 |
| 5/4/09 | $0.0000 | $9.1432 |
| 5/1/09 | $0.0000 | $8.8000 |
| 4/30/09 | $0.0000 | $8.7626 |
| 4/29/09 | $0.0000 | $8.7542 |
| 4/28/09 | $0.0000 | $8.6407 |
| 4/27/09 | $0.0000 | $8.6580 |
| 4/24/09 | $0.0000 | $8.7374 |
| 4/23/09 | $0.0000 | $8.6912 |
| 4/22/09 | $0.0000 | $8.6069 |
| 4/21/09 | $0.0000 | $8.6799 |
| 4/20/09 | $0.0000 | $8.4389 |
| 4/17/09 | $0.0000 | $8.8237 |
| 4/16/09 | $0.0000 | $8.7655 |
| 4/15/09 | $0.0000 | $8.6479 |
| 4/14/09 | $0.0000 | $8.5163 |
| 4/13/09 | $0.0000 | $8.7577 |
| 4/9/09 | $0.0000 | $8.7513 |
| 4/8/09 | $0.0000 | $8.3764 |
| 4/7/09 | $0.0000 | $8.2508 |
| 4/6/09 | $0.0000 | $8.4727 |
| 4/3/09 | $0.0000 | $8.5714 |
| 4/2/09 | $0.0000 | $8.4525 |
| 4/1/09 | $0.0000 | $8.1934 |
| 3/31/09 | $0.0000 | $8.0780 |
| 3/30/09 | $0.0000 | $7.9565 |
| 3/27/09 | $0.0000 | $8.2544 |
| 3/26/09 | $0.0000 | $8.3856 |
| 3/25/09 | $0.0000 | $8.1997 |
| 3/24/09 | $8.5232 | $8.1935 |
| 3/23/09 | $8.7645 | $8.4248 |
| 3/20/09 | $8.1422 | $7.8298 |
| 3/19/09 | $8.3135 | $7.9934 |
| 3/18/09 | $8.4483 | $8.1227 |
| 3/17/09 | $8.2228 | $7.9066 |
| 3/16/09 | $7.9564 | $7.6520 |
| 3/13/09 | $7.9588 | $7.6544 |
| 3/12/09 | $7.8926 | $7.5910 |
| 3/11/09 | $7.5364 | $7.2509 |
| 3/10/09 | $7.5463 | $7.2602 |
| 3/9/09 | $7.1164 | $6.8497 |
| 3/6/09 | $7.1999 | $6.9298 |
| 3/5/09 | $7.1891 | $6.9189 |
| 3/4/09 | $7.5499 | $7.2638 |
| 3/3/09 | $7.4099 | $7.1301 |
| 3/2/09 | $7.5051 | $7.2209 |
| 2/27/09 | $7.8379 | $7.5391 |
| 2/26/09 | $8.0389 | $7.7309 |
| 2/25/09 | $8.1074 | $7.7965 |
| 2/24/09 | $8.2256 | $7.9094 |
| 2/23/09 | $7.8973 | $7.5957 |
| 2/20/09 | $8.1731 | $7.8592 |
| 2/19/09 | $8.2414 | $7.9244 |
| 2/18/09 | $8.3792 | $8.0560 |
| 2/17/09 | $8.3506 | $8.0290 |
| 2/13/09 | $8.8021 | $8.4606 |
| 2/12/09 | $8.9075 | $8.5625 |
| 2/11/09 | $8.9251 | $8.5801 |
| 2/10/09 | $8.8590 | $8.5149 |
| 2/9/09 | $9.3334 | $8.9884 |
| 2/6/09 | $9.3101 | $8.9651 |
| 2/5/09 | $9.1214 | $8.7764 |
| 2/4/09 | $9.0058 | $8.6608 |
| 2/3/09 | $9.0728 | $8.7278 |
| 2/2/09 | $8.9467 | $8.6017 |
| 1/30/09 | $8.9448 | $8.5998 |
| 1/29/09 | $9.1553 | $8.8103 |
| 1/28/09 | $9.5473 | $9.2023 |
| 1/27/09 | $9.2095 | $8.8645 |
| 1/26/09 | $9.1113 | $8.7663 |
| 1/23/09 | $9.0591 | $8.7141 |
| 1/22/09 | $8.9831 | $8.6381 |
| 1/21/09 | $9.1045 | $8.7595 |
| 1/20/09 | $8.7055 | $8.3683 |
| 1/16/09 | $9.2072 | $8.8622 |
| 1/15/09 | $9.1150 | $8.7700 |
| 1/14/09 | $9.1705 | $8.8255 |
| 1/13/09 | $9.4645 | $9.1195 |
| 1/12/09 | $9.4526 | $9.1076 |
| 1/9/09 | $9.6748 | $9.3298 |
| 1/8/09 | $9.8725 | $9.5275 |
| 1/7/09 | $9.8105 | $9.4655 |
| 1/6/09 | $10.1489 | $9.8039 |
| 1/5/09 | $10.1276 | $9.7826 |
| 1/2/09 | $10.2438 | $9.8988 |
| 12/31/08 | $9.9836 | $9.6386 |
| 12/30/08 | $9.8046 | $9.4596 |
| 12/29/08 | $9.5461 | $9.2011 |
| 12/26/08 | $9.6262 | $9.2812 |
| 12/24/08 | $9.5558 | $9.2108 |
| 12/23/08 | $9.5002 | $9.1552 |
| 12/22/08 | $9.6512 | $9.3062 |
| 12/19/08 | $9.8063 | $9.4613 |
| 12/18/08 | $9.7880 | $9.4430 |
| 12/17/08 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0178 | $0.0178 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0279 | $0.0279 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0528 | $0.0528 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0160 | $0.0160 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0250 | $0.0250 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0291 | $0.0291 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0181 | $0.0181 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0228 | $0.0228 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0292 | $0.0292 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0182 | $0.0182 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0246 | $0.0246 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0264 | $0.0264 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0314 | $0.0314 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0246 | $0.0246 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.1941 | $0.0241 | $0.2182 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0601 | $0.0601 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0339 | $0.0339 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0174 | $0.0174 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0296 | $0.0296 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0279 | $0.0279 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0149 | $0.0149 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0319 | $0.0319 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0276 | $0.0276 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0165 | $0.0165 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0200 | $0.0200 |
| 2011 | $0.0457 |
| 2010 | $0.3182 |
| 2009 | $0.4980 |
| Total | $0.8619 |
*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 objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2025 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
