| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/19/10 | $0.0000 | $7.4293 |
| 8/18/10 | $0.0000 | $7.4899 |
| 8/17/10 | $0.0000 | $7.4984 |
| 8/16/10 | $0.0000 | $7.4435 |
| 8/13/10 | $0.0000 | $7.4260 |
| 8/12/10 | $0.0000 | $7.4177 |
| 8/11/10 | $0.0000 | $7.4477 |
| 8/10/10 | $0.0000 | $7.6786 |
| 8/9/10 | $0.0000 | $7.8269 |
| 8/6/10 | $0.0000 | $7.7845 |
| 8/5/10 | $0.0000 | $7.8381 |
| 8/4/10 | $0.0000 | $7.9047 |
| 8/3/10 | $0.0000 | $7.8617 |
| 8/2/10 | $0.0000 | $7.9386 |
| 7/30/10 | $0.0000 | $7.9024 |
| 7/29/10 | $0.0000 | $7.8863 |
| 7/28/10 | $0.0000 | $7.8119 |
| 7/27/10 | $0.0000 | $7.8404 |
| 7/26/10 | $0.0000 | $7.8297 |
| 7/23/10 | $0.0000 | $7.7403 |
| 7/22/10 | $0.0000 | $7.6235 |
| 7/21/10 | $0.0000 | $7.4180 |
| 7/20/10 | $0.0000 | $7.5473 |
| 7/19/10 | $0.0000 | $7.4336 |
| 7/16/10 | $0.0000 | $7.3722 |
| 7/15/10 | $0.0000 | $7.5963 |
| 7/14/10 | $0.0000 | $7.6287 |
| 7/13/10 | $0.0000 | $7.6145 |
| 7/12/10 | $0.0000 | $7.4410 |
| 7/9/10 | $0.0000 | $7.5436 |
| 7/8/10 | $0.0000 | $7.4870 |
| 7/7/10 | $0.0000 | $7.4471 |
| 7/6/10 | $0.0000 | $7.3033 |
| 7/2/10 | $0.0000 | $7.2700 |
| 7/1/10 | $0.0000 | $7.2698 |
| 6/30/10 | $0.0000 | $7.3209 |
| 6/29/10 | $0.0000 | $7.3505 |
| 6/28/10 | $0.0000 | $7.5703 |
| 6/25/10 | $0.0000 | $7.7055 |
| 6/24/10 | $0.0000 | $7.6168 |
| 6/23/10 | $0.0000 | $7.7406 |
| 6/22/10 | $0.0000 | $7.7431 |
| 6/21/10 | $0.0000 | $7.8833 |
| 6/18/10 | $0.0000 | $7.9111 |
| 6/17/10 | $0.0000 | $7.8624 |
| 6/16/10 | $0.0000 | $7.7313 |
| 6/15/10 | $0.0000 | $7.7537 |
| 6/14/10 | $0.0000 | $7.5479 |
| 6/11/10 | $0.0000 | $7.5098 |
| 6/10/10 | $0.0000 | $7.4873 |
| 6/9/10 | $0.0000 | $7.2459 |
| 6/8/10 | $0.0000 | $7.2891 |
| 6/7/10 | $0.0000 | $7.1801 |
| 6/4/10 | $0.0000 | $7.2874 |
| 6/3/10 | $0.0000 | $7.5633 |
| 6/2/10 | $0.0000 | $7.5314 |
| 6/1/10 | $0.0000 | $7.3803 |
| 5/28/10 | $0.0000 | $7.5122 |
| 5/27/10 | $0.0000 | $7.6113 |
| 5/26/10 | $0.0000 | $7.3437 |
| 5/25/10 | $0.0000 | $7.2981 |
| 5/24/10 | $0.0000 | $7.4715 |
| 5/21/10 | $0.0000 | $7.5717 |
| 5/20/10 | $0.0000 | $7.4654 |
| 5/19/10 | $0.0000 | $7.7962 |
| 5/18/10 | $0.0000 | $7.8947 |
| 5/17/10 | $0.0000 | $7.9175 |
| 5/14/10 | $0.0000 | $7.9854 |
| 5/13/10 | $0.0000 | $8.1237 |
| 5/12/10 | $0.0000 | $8.1933 |
| 5/11/10 | $0.0000 | $8.0019 |
| 5/10/10 | $0.0000 | $8.0316 |
| 5/7/10 | $0.0000 | $7.6120 |
| 5/6/10 | $0.0000 | $7.7681 |
| 5/5/10 | $0.0000 | $8.0845 |
| 5/4/10 | $0.0000 | $8.2339 |
| 5/3/10 | $0.0000 | $8.5483 |
| 4/30/10 | $0.0000 | $8.4378 |
| 4/29/10 | $0.0000 | $8.6484 |
| 4/28/10 | $0.0000 | $8.5219 |
| 4/27/10 | $0.0000 | $8.5279 |
| 4/26/10 | $0.0000 | $8.7861 |
| 4/23/10 | $0.0000 | $8.7891 |
| 4/22/10 | $0.0000 | $8.7034 |
| 4/21/10 | $0.0000 | $8.6964 |
| 4/20/10 | $0.0000 | $8.7092 |
| 4/19/10 | $0.0000 | $8.6227 |
| 4/16/10 | $0.0000 | $8.7063 |
| 4/15/10 | $0.0000 | $8.8307 |
| 4/14/10 | $0.0000 | $8.8057 |
| 4/13/10 | $0.0000 | $8.6968 |
| 4/12/10 | $0.0000 | $8.6952 |
| 4/9/10 | $0.0000 | $8.7612 |
| 4/8/10 | $0.0000 | $8.7016 |
| 4/7/10 | $0.0000 | $8.6998 |
| 4/6/10 | $0.0000 | $8.7591 |
| 4/5/10 | $0.0000 | $8.6738 |
| 4/1/10 | $0.0000 | $8.5604 |
| 3/31/10 | $0.0000 | $8.4635 |
| 3/30/10 | $0.0000 | $8.5512 |
| 3/29/10 | $0.0000 | $8.5049 |
| 3/26/10 | $0.0000 | $8.3905 |
| 3/25/10 | $0.0000 | $8.3836 |
| 3/24/10 | $0.0000 | $8.4074 |
| 3/23/10 | $0.0000 | $8.5198 |
| 3/22/10 | $0.0000 | $8.4991 |
| 3/19/10 | $0.0000 | $8.4604 |
| 3/18/10 | $0.0000 | $8.5275 |
| 3/17/10 | $0.0000 | $8.5363 |
| 3/16/10 | $0.0000 | $8.3901 |
| 3/15/10 | $0.0000 | $8.3314 |
| 3/12/10 | $0.0000 | $8.3738 |
| 3/11/10 | $0.0000 | $8.3926 |
| 3/10/10 | $0.0000 | $8.4060 |
| 3/9/10 | $0.0000 | $8.3802 |
| 3/8/10 | $0.0000 | $8.3506 |
| 3/5/10 | $0.0000 | $8.2929 |
| 3/4/10 | $0.0000 | $8.2110 |
| 3/3/10 | $0.0000 | $8.1972 |
| 3/2/10 | $0.0000 | $8.0738 |
| 3/1/10 | $0.0000 | $8.0153 |
| 2/26/10 | $0.0000 | $7.8444 |
| 2/25/10 | $0.0000 | $7.8094 |
| 2/24/10 | $0.0000 | $7.8645 |
| 2/23/10 | $0.0000 | $7.7306 |
| 2/22/10 | $0.0000 | $7.8209 |
| 2/19/10 | $0.0000 | $7.7918 |
| 2/18/10 | $0.0000 | $7.8394 |
| 2/17/10 | $0.0000 | $7.8085 |
| 2/16/10 | $0.0000 | $7.7990 |
| 2/12/10 | $0.0000 | $7.7289 |
| 2/11/10 | $0.0000 | $7.6693 |
| 2/10/10 | $0.0000 | $7.6063 |
| 2/9/10 | $0.0000 | $7.6116 |
| 2/8/10 | $0.0000 | $7.5308 |
| 2/5/10 | $0.0000 | $7.6443 |
| 2/4/10 | $0.0000 | $7.6775 |
| 2/3/10 | $0.0000 | $8.0030 |
| 2/2/10 | $0.0000 | $8.0972 |
| 2/1/10 | $0.0000 | $8.0107 |
| 1/29/10 | $0.0000 | $7.9015 |
| 1/28/10 | $0.0000 | $7.8618 |
| 1/27/10 | $0.0000 | $7.9003 |
| 1/26/10 | $0.0000 | $7.9135 |
| 1/25/10 | $0.0000 | $8.1868 |
| 1/22/10 | $0.0000 | $8.1304 |
| 1/21/10 | $0.0000 | $8.1643 |
| 1/20/10 | $0.0000 | $8.3818 |
| 1/19/10 | $0.0000 | $8.4013 |
| 1/15/10 | $0.0000 | $8.3004 |
| 1/14/10 | $0.0000 | $8.4064 |
| 1/13/10 | $0.0000 | $8.3708 |
| 1/12/10 | $0.0000 | $8.3669 |
| 1/11/10 | $0.0000 | $8.4412 |
| 1/8/10 | $0.0000 | $8.4295 |
| 1/7/10 | $0.0000 | $8.3593 |
| 1/6/10 | $0.0000 | $8.2427 |
| 1/5/10 | $0.0000 | $8.2193 |
| 1/4/10 | $0.0000 | $8.1903 |
| 12/31/09 | $0.0000 | $7.9928 |
| 12/30/09 | $0.0000 | $8.0538 |
| 12/29/09 | $0.0000 | $8.1013 |
| 12/28/09 | $0.0000 | $8.0785 |
| 12/24/09 | $0.0000 | $8.0247 |
| 12/23/09 | $0.0000 | $7.9793 |
| 12/22/09 | $0.0000 | $7.9531 |
| 12/21/09 | $0.0000 | $7.9907 |
| 12/18/09 | $0.0000 | $7.8639 |
| 12/17/09 | $0.0000 | $7.7997 |
| 12/16/09 | $0.0000 | $7.8785 |
| 12/15/09 | $0.0000 | $7.8594 |
| 12/14/09 | $0.0000 | $7.8834 |
| 12/11/09 | $0.0000 | $7.7723 |
| 12/10/09 | $0.0000 | $7.7721 |
| 12/9/09 | $0.0000 | $7.7800 |
| 12/8/09 | $0.0000 | $7.7465 |
| 12/7/09 | $0.0000 | $7.8216 |
| 12/4/09 | $0.0000 | $7.8034 |
| 12/3/09 | $0.0000 | $7.6843 |
| 12/2/09 | $0.0000 | $7.7047 |
| 12/1/09 | $0.0000 | $7.6233 |
| 11/30/09 | $0.0000 | $7.4670 |
| 11/27/09 | $0.0000 | $7.4793 |
| 11/25/09 | $0.0000 | $7.6038 |
| 11/24/09 | $0.0000 | $7.5670 |
| 11/23/09 | $0.0000 | $7.6310 |
| 11/20/09 | $0.0000 | $7.4782 |
| 11/19/09 | $0.0000 | $7.4544 |
| 11/18/09 | $0.0000 | $7.5840 |
| 11/17/09 | $0.0000 | $7.6360 |
| 11/16/09 | $0.0000 | $7.6790 |
| 11/13/09 | $0.0000 | $7.5335 |
| 11/12/09 | $0.0000 | $7.4495 |
| 11/11/09 | $0.0000 | $7.5610 |
| 11/10/09 | $0.0000 | $7.5323 |
| 11/9/09 | $0.0000 | $7.6034 |
| 11/6/09 | $0.0000 | $7.4837 |
| 11/5/09 | $0.0000 | $7.5143 |
| 11/4/09 | $0.0000 | $7.3962 |
| 11/3/09 | $0.0000 | $7.4087 |
| 11/2/09 | $0.0000 | $7.3420 |
| 10/30/09 | $0.0000 | $7.2936 |
| 10/29/09 | $0.0000 | $7.4564 |
| 10/28/09 | $0.0000 | $7.2844 |
| 10/27/09 | $0.0000 | $7.3987 |
| 10/26/09 | $0.0000 | $7.4710 |
| 10/23/09 | $0.0000 | $7.5268 |
| 10/22/09 | $0.0000 | $7.6450 |
| 10/21/09 | $0.0000 | $7.6104 |
| 10/20/09 | $0.0000 | $7.6794 |
| 10/19/09 | $0.0000 | $7.7622 |
| 10/16/09 | $0.0000 | $7.6914 |
| 10/15/09 | $0.0000 | $7.7799 |
| 10/14/09 | $0.0000 | $7.7992 |
| 10/13/09 | $0.0000 | $7.6477 |
| 10/12/09 | $0.0000 | $7.6885 |
| 10/9/09 | $0.0000 | $7.7070 |
| 10/8/09 | $0.0000 | $7.6225 |
| 10/7/09 | $0.0000 | $7.5128 |
| 10/6/09 | $0.0000 | $7.5069 |
| 10/5/09 | $0.0000 | $7.3250 |
| 10/2/09 | $0.0000 | $7.2999 |
| 10/1/09 | $0.0000 | $7.3874 |
| 9/30/09 | $0.0000 | $7.5734 |
| 9/29/09 | $0.0000 | $7.6167 |
| 9/28/09 | $0.0000 | $7.6511 |
| 9/25/09 | $0.0000 | $7.6029 |
| 9/24/09 | $0.0000 | $7.6531 |
| 9/23/09 | $0.0000 | $7.7230 |
| 9/22/09 | $0.0000 | $7.7770 |
| 9/21/09 | $0.0000 | $7.7316 |
| 9/18/09 | $0.0000 | $7.8153 |
| 9/17/09 | $0.0000 | $7.8146 |
| 9/16/09 | $0.0000 | $7.8160 |
| 9/15/09 | $0.0000 | $7.6515 |
| 9/14/09 | $0.0000 | $7.6364 |
| 9/11/09 | $0.0000 | $7.6077 |
| 9/10/09 | $0.0000 | $7.6179 |
| 9/9/09 | $0.0000 | $7.5927 |
| 9/8/09 | $0.0000 | $7.5061 |
| 9/4/09 | $0.0000 | $7.2948 |
| 9/3/09 | $0.0000 | $7.2292 |
| 9/2/09 | $0.0000 | $7.1340 |
| 9/1/09 | $0.0000 | $7.2013 |
| 8/31/09 | $0.0000 | $7.3500 |
| 8/28/09 | $0.0000 | $7.3994 |
| 8/27/09 | $0.0000 | $7.4138 |
| 8/26/09 | $0.0000 | $7.4029 |
| 8/25/09 | $0.0000 | $7.4113 |
| 8/24/09 | $0.0000 | $7.3403 |
| 8/21/09 | $0.0000 | $7.3203 |
| 8/20/09 | $0.0000 | $7.1625 |
| 8/19/09 | $0.0000 | $7.0718 |
| 8/18/09 | $0.0000 | $7.0359 |
| 8/17/09 | $0.0000 | $6.9375 |
| 8/14/09 | $0.0000 | $7.1606 |
| 8/13/09 | $0.0000 | $7.2627 |
| 8/12/09 | $0.0000 | $7.2303 |
| 8/11/09 | $0.0000 | $7.2302 |
| 8/10/09 | $0.0000 | $7.3056 |
| 8/7/09 | $0.0000 | $7.2675 |
| 8/6/09 | $0.0000 | $7.1811 |
| 8/5/09 | $0.0000 | $7.2578 |
| 8/4/09 | $0.0000 | $7.3665 |
| 8/3/09 | $0.0000 | $7.3493 |
| 7/31/09 | $0.0000 | $7.2148 |
| 7/30/09 | $0.0000 | $7.2434 |
| 7/29/09 | $0.0000 | $7.0901 |
| 7/28/09 | $0.0000 | $7.1703 |
| 7/27/09 | $0.0000 | $7.0944 |
| 7/24/09 | $0.0000 | $7.1069 |
| 7/23/09 | $0.0000 | $7.1320 |
| 7/22/09 | $0.0000 | $6.9041 |
| 7/21/09 | $0.0000 | $6.8230 |
| 7/20/09 | $0.0000 | $6.8397 |
| 7/17/09 | $0.0000 | $6.7309 |
| 7/16/09 | $0.0000 | $6.7805 |
| 7/15/09 | $0.0000 | $6.7321 |
| 7/14/09 | $0.0000 | $6.4959 |
| 7/13/09 | $0.0000 | $6.4996 |
| 7/10/09 | $0.0000 | $6.4518 |
| 7/9/09 | $0.0000 | $6.4094 |
| 7/8/09 | $0.0000 | $6.3943 |
| 7/7/09 | $0.0000 | $6.4500 |
| 7/6/09 | $0.0000 | $6.6368 |
| 7/2/09 | $0.0000 | $6.6717 |
| 7/1/09 | $0.0000 | $6.8156 |
| 6/30/09 | $0.0000 | $6.7135 |
| 6/29/09 | $0.0000 | $6.7871 |
| 6/26/09 | $0.0000 | $6.6915 |
| 6/25/09 | $0.0000 | $6.5921 |
| 6/24/09 | $0.0000 | $6.4432 |
| 6/23/09 | $0.0000 | $6.3532 |
| 6/22/09 | $0.0000 | $6.3814 |
| 6/19/09 | $0.0000 | $6.5775 |
| 6/18/09 | $0.0000 | $6.5720 |
| 6/17/09 | $0.0000 | $6.5637 |
| 6/16/09 | $0.0000 | $6.5067 |
| 6/15/09 | $0.0000 | $6.6845 |
| 6/12/09 | $0.0000 | $6.9334 |
| 6/11/09 | $0.0000 | $6.9168 |
| 6/10/09 | $0.0000 | $6.8244 |
| 6/9/09 | $0.0000 | $6.7940 |
| 6/8/09 | $0.0000 | $6.7155 |
| 6/5/09 | $0.0000 | $6.7862 |
| 6/4/09 | $0.0000 | $6.7865 |
| 6/3/09 | $0.0000 | $6.7000 |
| 6/2/09 | $0.0000 | $6.7857 |
| 6/1/09 | $0.0000 | $6.7433 |
| 5/29/09 | $0.0000 | $6.4511 |
| 5/28/09 | $0.0000 | $6.3635 |
| 5/27/09 | $0.0000 | $6.3053 |
| 5/26/09 | $0.0000 | $6.4736 |
| 5/22/09 | $0.0000 | $6.2346 |
| 5/21/09 | $0.0000 | $6.1993 |
| 5/20/09 | $0.0000 | $6.2983 |
| 5/19/09 | $0.0000 | $6.3465 |
| 5/18/09 | $0.0000 | $6.3331 |
| 5/15/09 | $0.0000 | $6.1223 |
| 5/14/09 | $0.0000 | $6.0791 |
| 5/13/09 | $0.0000 | $6.0278 |
| 5/12/09 | $0.0000 | $6.2833 |
| 5/11/09 | $0.0000 | $6.3096 |
| 5/8/09 | $0.0000 | $6.4867 |
| 5/7/09 | $0.0000 | $6.3028 |
| 5/6/09 | $0.0000 | $6.3857 |
| 5/5/09 | $0.0000 | $6.3122 |
| 5/4/09 | $0.0000 | $6.3124 |
| 5/1/09 | $0.0000 | $6.1822 |
| 4/30/09 | $0.0000 | $6.1446 |
| 4/29/09 | $0.0000 | $6.1825 |
| 4/28/09 | $0.0000 | $5.9977 |
| 4/27/09 | $0.0000 | $5.9914 |
| 4/24/09 | $0.0000 | $6.1212 |
| 4/23/09 | $0.0000 | $5.9652 |
| 4/22/09 | $0.0000 | $5.9312 |
| 4/21/09 | $0.0000 | $5.9909 |
| 4/20/09 | $0.0000 | $5.8050 |
| 4/17/09 | $0.0000 | $6.0600 |
| 4/16/09 | $0.0000 | $6.0882 |
| 4/15/09 | $0.0000 | $5.9800 |
| 4/14/09 | $0.0000 | $5.8327 |
| 4/13/09 | $0.0000 | $5.9351 |
| 4/9/09 | $0.0000 | $5.9686 |
| 4/8/09 | $0.0000 | $5.6905 |
| 4/7/09 | $0.0000 | $5.6116 |
| 4/6/09 | $0.0000 | $5.8223 |
| 4/3/09 | $0.0000 | $5.8381 |
| 4/2/09 | $0.0000 | $5.7645 |
| 4/1/09 | $0.0000 | $5.5543 |
| 3/31/09 | $0.0000 | $5.4722 |
| 3/30/09 | $0.0000 | $5.3851 |
| 3/27/09 | $0.0000 | $5.5483 |
| 3/26/09 | $0.0000 | $5.6463 |
| 3/25/09 | $0.0000 | $5.4639 |
| 3/24/09 | $0.0000 | $5.4162 |
| 3/23/09 | $0.0000 | $5.5470 |
| 3/20/09 | $0.0000 | $5.1520 |
| 3/19/09 | $0.0000 | $5.2774 |
| 3/18/09 | $0.0000 | $5.2915 |
| 3/17/09 | $0.0000 | $5.2349 |
| 3/16/09 | $0.0000 | $5.0174 |
| 3/13/09 | $0.0000 | $5.0316 |
| 3/12/09 | $0.0000 | $4.9762 |
| 3/11/09 | $0.0000 | $4.7415 |
| 3/10/09 | $0.0000 | $4.8579 |
| 3/9/09 | $0.0000 | $4.5793 |
| 3/6/09 | $0.0000 | $4.7375 |
| 3/5/09 | $0.0000 | $4.6930 |
| 3/4/09 | $0.0000 | $4.9486 |
| 3/3/09 | $0.0000 | $4.7482 |
| 3/2/09 | $0.0000 | $4.8387 |
| 2/27/09 | $0.0000 | $5.0992 |
| 2/26/09 | $0.0000 | $5.0641 |
| 2/25/09 | $0.0000 | $5.1557 |
| 2/24/09 | $0.0000 | $5.3038 |
| 2/23/09 | $0.0000 | $5.1573 |
| 2/20/09 | $0.0000 | $5.3326 |
| 2/19/09 | $0.0000 | $5.4355 |
| 2/18/09 | $0.0000 | $5.4627 |
| 2/17/09 | $0.0000 | $5.5007 |
| 2/13/09 | $0.0000 | $5.8037 |
| 2/12/09 | $0.0000 | $5.8581 |
| 2/11/09 | $0.0000 | $5.8269 |
| 2/10/09 | $0.0000 | $5.8232 |
| 2/9/09 | $0.0000 | $6.0632 |
| 2/6/09 | $0.0000 | $6.0636 |
| 2/5/09 | $0.0000 | $5.8854 |
| 2/4/09 | $0.0000 | $5.8035 |
| 2/3/09 | $0.0000 | $5.9001 |
| 2/2/09 | $0.0000 | $5.8279 |
| 1/30/09 | $0.0000 | $5.7958 |
| 1/29/09 | $0.0000 | $5.9137 |
| 1/28/09 | $0.0000 | $6.1818 |
| 1/27/09 | $0.0000 | $6.0099 |
| 1/26/09 | $0.0000 | $5.9435 |
| 1/23/09 | $0.0000 | $5.8691 |
| 1/22/09 | $0.0000 | $5.8562 |
| 1/21/09 | $0.0000 | $6.0068 |
| 1/20/09 | $0.0000 | $5.7398 |
| 1/16/09 | $0.0000 | $6.1301 |
| 1/15/09 | $0.0000 | $6.0380 |
| 1/14/09 | $0.0000 | $6.0349 |
| 1/13/09 | $0.0000 | $6.2306 |
| 1/12/09 | $0.0000 | $6.1844 |
| 1/9/09 | $0.0000 | $6.3221 |
| 1/8/09 | $0.0000 | $6.4955 |
| 1/7/09 | $0.0000 | $6.4258 |
| 1/6/09 | $0.0000 | $6.6323 |
| 1/5/09 | $0.0000 | $6.5739 |
| 1/2/09 | $0.0000 | $6.5072 |
| 12/31/08 | $0.0000 | $6.3582 |
| 12/30/08 | $0.0000 | $6.2301 |
| 12/29/08 | $0.0000 | $6.0031 |
| 12/26/08 | $0.0000 | $6.0090 |
| 12/24/08 | $0.0000 | $5.8931 |
| 12/23/08 | $0.0000 | $5.8463 |
| 12/22/08 | $0.0000 | $5.9065 |
| 12/19/08 | $0.0000 | $5.9468 |
| 12/18/08 | $0.0000 | $6.0340 |
| 12/17/08 | $0.0000 | $6.1100 |
| 12/16/08 | $0.0000 | $6.1282 |
| 12/15/08 | $0.0000 | $5.7724 |
| 12/12/08 | $0.0000 | $5.8552 |
| 12/11/08 | $0.0000 | $5.6470 |
| 12/10/08 | $0.0000 | $5.8815 |
| 12/9/08 | $0.0000 | $5.7056 |
| 12/8/08 | $0.0000 | $5.8261 |
| 12/5/08 | $0.0000 | $5.5095 |
| 12/4/08 | $0.0000 | $5.2734 |
| 12/3/08 | $0.0000 | $5.5306 |
| 12/2/08 | $0.0000 | $5.3683 |
| 12/1/08 | $0.0000 | $5.0995 |
| 11/28/08 | $0.0000 | $5.7300 |
| 11/26/08 | $0.0000 | $5.6992 |
| 11/25/08 | $0.0000 | $5.4316 |
| 11/24/08 | $0.0000 | $5.4423 |
| 11/21/08 | $0.0000 | $5.0616 |
| 11/20/08 | $0.0000 | $4.7870 |
| 11/19/08 | $0.0000 | $5.1926 |
| 11/18/08 | $0.0000 | $5.6397 |
| 11/17/08 | $0.0000 | $5.6727 |
| 11/14/08 | $0.0000 | $5.7039 |
| 11/13/08 | $0.0000 | $6.1259 |
| 11/12/08 | $0.0000 | $5.6229 |
| 11/11/08 | $0.0000 | $6.0694 |
| 11/10/08 | $0.0000 | $6.2637 |
| 11/7/08 | $0.0000 | $6.2711 |
| 11/6/08 | $0.0000 | $6.0860 |
| 11/5/08 | $0.0000 | $6.3580 |
| 11/4/08 | $0.0000 | $6.6745 |
| 11/3/08 | $0.0000 | $6.3453 |
| 10/31/08 | $0.0000 | $6.1592 |
| 10/30/08 | $0.0000 | $5.8570 |
| 10/29/08 | $0.0000 | $5.4923 |
| 10/28/08 | $0.0000 | $5.4353 |
| 10/27/08 | $0.0000 | $5.0173 |
| 10/24/08 | $0.0000 | $5.4390 |
| 10/23/08 | $0.0000 | $5.6416 |
| 10/22/08 | $0.0000 | $5.6124 |
| 10/21/08 | $0.0000 | $6.0701 |
| 10/20/08 | $0.0000 | $6.4153 |
| 10/17/08 | $0.0000 | $6.1394 |
| 10/16/08 | $0.0000 | $6.3644 |
| 10/15/08 | $0.0000 | $5.9766 |
| 10/14/08 | $0.0000 | $6.7127 |
| 10/13/08 | $0.0000 | $6.8157 |
| 10/10/08 | $0.0000 | $6.0960 |
| 10/9/08 | $0.0000 | $5.9326 |
| 10/8/08 | $0.0000 | $6.3411 |
| 10/7/08 | $0.0000 | $6.6404 |
| 10/6/08 | $0.0000 | $7.0332 |
| 10/3/08 | $0.0000 | $7.4344 |
| 10/2/08 | $0.0000 | $7.5762 |
| 10/1/08 | $0.0000 | $7.8651 |
| 9/30/08 | $0.0000 | $8.0521 |
| 9/29/08 | $0.0000 | $7.9245 |
| 9/26/08 | $0.0000 | $8.6614 |
| 9/25/08 | $0.0000 | $8.7720 |
| 9/24/08 | $0.0000 | $8.8349 |
| 9/23/08 | $0.0000 | $8.9568 |
| 9/22/08 | $0.0000 | $9.0708 |
| 9/19/08 | $0.0000 | $9.4851 |
| 9/18/08 | $0.0000 | $9.1733 |
| 9/17/08 | $0.0000 | $8.6667 |
| 9/16/08 | $0.0000 | $8.9777 |
| 9/15/08 | $0.0000 | $8.7995 |
| 9/12/08 | $0.0000 | $9.1658 |
| 9/11/08 | $0.0000 | $9.0855 |
| 9/10/08 | $0.0000 | $9.0946 |
| 9/9/08 | $0.0000 | $8.9875 |
| 9/8/08 | $0.0000 | $9.3766 |
| 9/5/08 | $0.0000 | $9.3289 |
| 9/4/08 | $0.0000 | $9.3729 |
| 9/3/08 | $0.0000 | $9.7280 |
| 9/2/08 | $0.0000 | $9.8641 |
| 8/29/08 | $0.0000 | $9.9185 |
| 8/28/08 | $0.0000 | $9.9666 |
| 8/27/08 | $0.0000 | $9.8200 |
| 8/26/08 | $0.0000 | $9.7332 |
| 8/25/08 | $0.0000 | $9.7272 |
| 8/22/08 | $0.0000 | $9.8528 |
| 8/21/08 | $0.0000 | $9.7279 |
| 8/20/08 | $0.0000 | $9.7697 |
| 8/19/08 | $10.1767 | $9.8248 |
| 8/18/08 | $10.2727 | $9.9168 |
| 8/15/08 | $10.3568 | $9.9979 |
| 8/14/08 | $10.4195 | $10.0578 |
| 8/13/08 | $10.3460 | $9.9872 |
| 8/12/08 | $10.4186 | $10.0569 |
| 8/11/08 | $10.5748 | $10.2071 |
| 8/8/08 | $10.5573 | $10.1898 |
| 8/7/08 | $10.3675 | $10.0085 |
| 8/6/08 | $10.4664 | $10.1031 |
| 8/5/08 | $10.4008 | $10.0404 |
| 8/4/08 | $10.2392 | $9.8846 |
| 8/1/08 | $10.4548 | $10.0917 |
| 7/31/08 | $10.5133 | $10.1484 |
| 7/30/08 | $10.5136 | $10.1487 |
| 7/29/08 | $10.4674 | $10.1041 |
| 7/28/08 | $10.3336 | $9.9749 |
| 7/25/08 | $10.4380 | $10.0761 |
| 7/24/08 | $10.2972 | $9.9400 |
| 7/23/08 | $10.5101 | $10.1453 |
| 7/22/08 | $10.4884 | $10.1238 |
| 7/21/08 | $10.2759 | $9.9199 |
| 7/18/08 | $10.0605 | $9.7129 |
| 7/17/08 | $10.1759 | $9.8241 |
| 7/16/08 | $10.0303 | $9.6840 |
| 7/15/08 | $9.7504 | $9.4157 |
| 7/14/08 | $9.9098 | $9.5687 |
| 7/11/08 | $9.9895 | $9.6446 |
| 7/10/08 | $10.0180 | $9.6718 |
| 7/9/08 | $9.8979 | $9.5569 |
| 7/8/08 | $10.0602 | $9.7126 |
| 7/7/08 | $9.8953 | $9.5543 |
| 7/3/08 | $9.9980 | $9.6530 |
| 7/2/08 | $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 |
|---|---|---|---|---|---|
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0133 | $0.0133 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0145 | $0.0145 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0018 | $0.0018 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0031 | $0.0031 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0035 | $0.0035 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0028 | $0.0028 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0061 | $0.0061 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0060 | $0.0060 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0015 | $0.0015 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0105 | $0.0105 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0103 | $0.0103 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0473 | $0.0135 | $0.0608 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0137 | $0.0137 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0232 | $0.0232 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0173 | $0.0173 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0036 | $0.0036 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0066 | $0.0066 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0054 | $0.0054 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0026 | $0.0026 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0046 | $0.0046 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0351 | $0.0351 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0016 | $0.0016 |
| 2010 | $0.0451 |
| 2009 | $0.1535 |
| 2008 | $0.0493 |
| Total | $0.2479 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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