| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/18/12 | $0.0000 | $8.5680 |
| 1/17/12 | $0.0000 | $8.5867 |
| 1/13/12 | $0.0000 | $8.4008 |
| 1/12/12 | $0.0000 | $8.4707 |
| 1/11/12 | $0.0000 | $8.4679 |
| 1/10/12 | $0.0000 | $8.4259 |
| 1/9/12 | $0.0000 | $8.3014 |
| 1/6/12 | $0.0000 | $8.1667 |
| 1/5/12 | $0.0000 | $8.2545 |
| 1/4/12 | $0.0000 | $8.2464 |
| 1/3/12 | $0.0000 | $8.2576 |
| 12/30/11 | $0.0000 | $7.9402 |
| 12/29/11 | $0.0000 | $7.8926 |
| 12/28/11 | $0.0000 | $7.8194 |
| 12/27/11 | $0.0000 | $7.9751 |
| 12/23/11 | $0.0000 | $8.0024 |
| 12/22/11 | $0.0000 | $7.9594 |
| 12/21/11 | $0.0000 | $7.8344 |
| 12/20/11 | $0.0000 | $7.8752 |
| 12/19/11 | $0.0000 | $7.5672 |
| 12/16/11 | $0.0000 | $7.7344 |
| 12/15/11 | $0.0000 | $7.7124 |
| 12/14/11 | $0.0000 | $7.7385 |
| 12/13/11 | $0.0000 | $7.8930 |
| 12/12/11 | $0.0000 | $8.0959 |
| 12/9/11 | $0.0000 | $8.3618 |
| 12/8/11 | $0.0000 | $8.1793 |
| 12/7/11 | $0.0000 | $8.4505 |
| 12/6/11 | $0.0000 | $8.4933 |
| 12/5/11 | $0.0000 | $8.5542 |
| 12/2/11 | $0.0000 | $8.3979 |
| 12/1/11 | $0.0000 | $8.3846 |
| 11/30/11 | $0.0000 | $8.3443 |
| 11/29/11 | $0.0000 | $7.9166 |
| 11/28/11 | $0.0000 | $7.9896 |
| 11/25/11 | $0.0000 | $7.6868 |
| 11/23/11 | $0.0000 | $7.7461 |
| 11/22/11 | $0.0000 | $8.0288 |
| 11/21/11 | $0.0000 | $8.0604 |
| 11/18/11 | $0.0000 | $8.2538 |
| 11/17/11 | $0.0000 | $8.2858 |
| 11/16/11 | $0.0000 | $8.4888 |
| 11/15/11 | $0.0000 | $8.6403 |
| 11/14/11 | $0.0000 | $8.5998 |
| 11/11/11 | $0.0000 | $8.7011 |
| 11/10/11 | $0.0000 | $8.5032 |
| 11/9/11 | $0.0000 | $8.4644 |
| 11/8/11 | $0.0000 | $8.9100 |
| 11/7/11 | $0.0000 | $8.8522 |
| 11/4/11 | $0.0000 | $8.7633 |
| 11/3/11 | $0.0000 | $8.7680 |
| 11/2/11 | $0.0000 | $8.7161 |
| 11/1/11 | $0.0000 | $8.4722 |
| 10/31/11 | $0.0000 | $8.6803 |
| 10/28/11 | $0.0000 | $8.9633 |
| 10/27/11 | $0.0000 | $8.9285 |
| 10/26/11 | $0.0000 | $8.4940 |
| 10/25/11 | $0.0000 | $8.3085 |
| 10/24/11 | $0.0000 | $8.4756 |
| 10/21/11 | $0.0000 | $8.1255 |
| 10/20/11 | $0.0000 | $7.9492 |
| 10/19/11 | $0.0000 | $8.0835 |
| 10/18/11 | $0.0000 | $8.2269 |
| 10/17/11 | $0.0000 | $8.0839 |
| 10/14/11 | $0.0000 | $8.3374 |
| 10/13/11 | $0.0000 | $8.2172 |
| 10/12/11 | $0.0000 | $8.2796 |
| 10/11/11 | $0.0000 | $8.0718 |
| 10/10/11 | $0.0000 | $8.0459 |
| 10/7/11 | $0.0000 | $7.7507 |
| 10/6/11 | $0.0000 | $7.9216 |
| 10/5/11 | $0.0000 | $7.6461 |
| 10/4/11 | $0.0000 | $7.4596 |
| 10/3/11 | $0.0000 | $7.3747 |
| 9/30/11 | $0.0000 | $7.6150 |
| 9/29/11 | $0.0000 | $7.8684 |
| 9/28/11 | $0.0000 | $7.8462 |
| 9/27/11 | $0.0000 | $8.0391 |
| 9/26/11 | $0.0000 | $7.8428 |
| 9/23/11 | $0.0000 | $7.7402 |
| 9/22/11 | $0.0000 | $7.5915 |
| 9/21/11 | $0.0000 | $8.0671 |
| 9/20/11 | $0.0000 | $8.3907 |
| 9/19/11 | $0.0000 | $8.4435 |
| 9/16/11 | $0.0000 | $8.6058 |
| 9/15/11 | $0.0000 | $8.6194 |
| 9/14/11 | $0.0000 | $8.5113 |
| 9/13/11 | $0.0000 | $8.4146 |
| 9/12/11 | $0.0000 | $8.4488 |
| 9/9/11 | $0.0000 | $8.5213 |
| 9/8/11 | $0.0000 | $8.8354 |
| 9/7/11 | $0.0000 | $8.9524 |
| 9/6/11 | $0.0000 | $8.7232 |
| 9/2/11 | $0.0000 | $8.8207 |
| 9/1/11 | $0.0000 | $9.1020 |
| 8/31/11 | $0.0000 | $9.1002 |
| 8/30/11 | $0.0000 | $8.9507 |
| 8/29/11 | $0.0000 | $8.8549 |
| 8/26/11 | $0.0000 | $8.6047 |
| 8/25/11 | $0.0000 | $8.5089 |
| 8/24/11 | $0.0000 | $8.6075 |
| 8/23/11 | $0.0000 | $8.6299 |
| 8/22/11 | $0.0000 | $8.3569 |
| 8/19/11 | $0.0000 | $8.3617 |
| 8/18/11 | $0.0000 | $8.4690 |
| 8/17/11 | $0.0000 | $8.9382 |
| 8/16/11 | $0.0000 | $8.8411 |
| 8/15/11 | $0.0000 | $8.9454 |
| 8/12/11 | $0.0000 | $8.6774 |
| 8/11/11 | $0.0000 | $8.6166 |
| 8/10/11 | $0.0000 | $8.2445 |
| 8/9/11 | $0.0000 | $8.5445 |
| 8/8/11 | $0.0000 | $8.1223 |
| 8/5/11 | $0.0000 | $8.9075 |
| 8/4/11 | $0.0000 | $8.9859 |
| 8/3/11 | $0.0000 | $9.5444 |
| 8/2/11 | $0.0000 | $9.6224 |
| 8/1/11 | $0.0000 | $9.9219 |
| 7/29/11 | $0.0000 | $9.9130 |
| 7/28/11 | $0.0000 | $9.9015 |
| 7/27/11 | $0.0000 | $9.8997 |
| 7/26/11 | $0.0000 | $10.0853 |
| 7/25/11 | $0.0000 | $10.0498 |
| 7/22/11 | $0.0000 | $10.0451 |
| 7/21/11 | $0.0000 | $9.9879 |
| 7/20/11 | $0.0000 | $9.8713 |
| 7/19/11 | $0.0000 | $9.8758 |
| 7/18/11 | $0.0000 | $9.7265 |
| 7/15/11 | $0.0000 | $9.8458 |
| 7/14/11 | $0.0000 | $9.7791 |
| 7/13/11 | $0.0000 | $9.8850 |
| 7/12/11 | $0.0000 | $9.8043 |
| 7/11/11 | $0.0000 | $9.8988 |
| 7/8/11 | $0.0000 | $10.1847 |
| 7/7/11 | $0.0000 | $10.2899 |
| 7/6/11 | $0.0000 | $10.2214 |
| 7/5/11 | $0.0000 | $10.2897 |
| 7/1/11 | $0.0000 | $10.3268 |
| 6/30/11 | $0.0000 | $10.1677 |
| 6/29/11 | $0.0000 | $10.0641 |
| 6/28/11 | $0.0000 | $9.9911 |
| 6/27/11 | $0.0000 | $9.7917 |
| 6/24/11 | $0.0000 | $9.6892 |
| 6/23/11 | $0.0000 | $9.6882 |
| 6/22/11 | $0.0000 | $9.7199 |
| 6/21/11 | $0.0000 | $9.7539 |
| 6/20/11 | $0.0000 | $9.6172 |
| 6/17/11 | $0.0000 | $9.6066 |
| 6/16/11 | $0.0000 | $9.6104 |
| 6/15/11 | $0.0000 | $9.7213 |
| 6/14/11 | $0.0000 | $9.8657 |
| 6/13/11 | $0.0000 | $9.7607 |
| 6/10/11 | $0.0000 | $9.8081 |
| 6/9/11 | $0.0000 | $9.9811 |
| 6/8/11 | $0.0000 | $9.9266 |
| 6/7/11 | $0.0000 | $9.9827 |
| 6/6/11 | $0.0000 | $9.9370 |
| 6/3/11 | $0.0000 | $10.1155 |
| 6/2/11 | $0.0000 | $10.1562 |
| 6/1/11 | $0.0000 | $10.0654 |
| 5/31/11 | $0.0000 | $10.2699 |
| 5/27/11 | $0.0000 | $10.1162 |
| 5/26/11 | $0.0000 | $9.9803 |
| 5/25/11 | $0.0000 | $9.8521 |
| 5/24/11 | $0.0000 | $9.8447 |
| 5/23/11 | $0.0000 | $9.7354 |
| 5/20/11 | $0.0000 | $9.9101 |
| 5/19/11 | $0.0000 | $9.9183 |
| 5/18/11 | $0.0000 | $9.9266 |
| 5/17/11 | $0.0000 | $9.8660 |
| 5/16/11 | $0.0000 | $9.7960 |
| 5/13/11 | $0.0000 | $9.8468 |
| 5/12/11 | $0.0000 | $10.0280 |
| 5/11/11 | $0.0000 | $10.0221 |
| 5/10/11 | $0.0000 | $10.2486 |
| 5/9/11 | $0.0000 | $10.1514 |
| 5/6/11 | $0.0000 | $10.1051 |
| 5/5/11 | $0.0000 | $9.9791 |
| 5/4/11 | $0.0000 | $10.0844 |
| 5/3/11 | $0.0000 | $10.2927 |
| 5/2/11 | $0.0000 | $10.5122 |
| 4/29/11 | $0.0000 | $10.5881 |
| 4/28/11 | $0.0000 | $10.5022 |
| 4/27/11 | $0.0000 | $10.6294 |
| 4/26/11 | $0.0000 | $10.7203 |
| 4/25/11 | $0.0000 | $10.6801 |
| 4/21/11 | $0.0000 | $10.7182 |
| 4/20/11 | $0.0000 | $10.6421 |
| 4/19/11 | $0.0000 | $10.4626 |
| 4/18/11 | $0.0000 | $10.3236 |
| 4/15/11 | $0.0000 | $10.5159 |
| 4/14/11 | $0.0000 | $10.5354 |
| 4/13/11 | $0.0000 | $10.5016 |
| 4/12/11 | $0.0000 | $10.5048 |
| 4/11/11 | $0.0000 | $10.7247 |
| 4/8/11 | $0.0000 | $10.8120 |
| 4/7/11 | $0.0000 | $10.7967 |
| 4/6/11 | $0.0000 | $10.7552 |
| 4/5/11 | $0.0000 | $10.8153 |
| 4/4/11 | $0.0000 | $10.8090 |
| 4/1/11 | $0.0000 | $10.7090 |
| 3/31/11 | $0.0000 | $10.5361 |
| 3/30/11 | $0.0000 | $10.4319 |
| 3/29/11 | $0.0000 | $10.2965 |
| 3/28/11 | $0.0000 | $10.1611 |
| 3/25/11 | $0.0000 | $10.2339 |
| 3/24/11 | $0.0000 | $10.2229 |
| 3/23/11 | $0.0000 | $10.1623 |
| 3/22/11 | $0.0000 | $10.0704 |
| 3/21/11 | $0.0000 | $9.9961 |
| 3/18/11 | $0.0000 | $9.8399 |
| 3/17/11 | $0.0000 | $9.7956 |
| 3/16/11 | $0.0000 | $9.7268 |
| 3/15/11 | $0.0000 | $9.9766 |
| 3/14/11 | $0.0000 | $10.1056 |
| 3/11/11 | $0.0000 | $10.0308 |
| 3/10/11 | $0.0000 | $9.9909 |
| 3/9/11 | $0.0000 | $10.2257 |
| 3/8/11 | $0.0000 | $10.2243 |
| 3/7/11 | $0.0000 | $10.1669 |
| 3/4/11 | $0.0000 | $10.3090 |
| 3/3/11 | $0.0000 | $10.3221 |
| 3/2/11 | $0.0000 | $10.1549 |
| 3/1/11 | $0.0000 | $10.0365 |
| 2/28/11 | $0.0000 | $10.1206 |
| 2/25/11 | $0.0000 | $10.0708 |
| 2/24/11 | $0.0000 | $9.9851 |
| 2/23/11 | $0.0000 | $9.9848 |
| 2/22/11 | $0.0000 | $9.9324 |
| 2/18/11 | $0.0000 | $10.2217 |
| 2/17/11 | $0.0000 | $10.2149 |
| 2/16/11 | $0.0000 | $10.1617 |
| 2/15/11 | $0.0000 | $10.0507 |
| 2/14/11 | $0.0000 | $10.0220 |
| 2/11/11 | $0.0000 | $9.9555 |
| 2/10/11 | $0.0000 | $9.8146 |
| 2/9/11 | $0.0000 | $9.8202 |
| 2/8/11 | $0.0000 | $10.0688 |
| 2/7/11 | $0.0000 | $9.9942 |
| 2/4/11 | $0.0000 | $10.0628 |
| 2/3/11 | $0.0000 | $10.1580 |
| 2/2/11 | $0.0000 | $10.1499 |
| 2/1/11 | $0.0000 | $10.2379 |
| 1/31/11 | $0.0000 | $10.0546 |
| 1/28/11 | $0.0000 | $9.9336 |
| 1/27/11 | $0.0000 | $10.1837 |
| 1/26/11 | $0.0000 | $10.2607 |
| 1/25/11 | $0.0000 | $10.1835 |
| 1/24/11 | $0.0000 | $10.3031 |
| 1/21/11 | $0.0000 | $10.1876 |
| 1/20/11 | $0.0000 | $10.2631 |
| 1/19/11 | $0.0000 | $10.3905 |
| 1/18/11 | $0.0000 | $10.4722 |
| 1/14/11 | $0.0000 | $10.4124 |
| 1/13/11 | $0.0000 | $10.4402 |
| 1/12/11 | $0.0000 | $10.5759 |
| 1/11/11 | $0.0000 | $10.4024 |
| 1/10/11 | $0.0000 | $10.2332 |
| 1/7/11 | $0.0000 | $10.2556 |
| 1/6/11 | $0.0000 | $10.3521 |
| 1/5/11 | $0.0000 | $10.4939 |
| 1/4/11 | $0.0000 | $10.4837 |
| 1/3/11 | $0.0000 | $10.4616 |
| 12/31/10 | $0.0000 | $10.3262 |
| 12/30/10 | $0.0000 | $10.2723 |
| 12/29/10 | $0.0000 | $10.1809 |
| 12/28/10 | $0.0000 | $10.0175 |
| 12/27/10 | $0.0000 | $10.0428 |
| 12/23/10 | $0.0000 | $10.0874 |
| 12/22/10 | $0.0000 | $10.1242 |
| 12/21/10 | $0.0000 | $10.0440 |
| 12/20/10 | $0.0000 | $9.8950 |
| 12/17/10 | $0.0000 | $9.9202 |
| 12/16/10 | $0.0000 | $9.9038 |
| 12/15/10 | $0.0000 | $9.8793 |
| 12/14/10 | $0.0000 | $10.0239 |
| 12/13/10 | $0.0000 | $10.0410 |
| 12/10/10 | $0.0000 | $9.9306 |
| 12/9/10 | $0.0000 | $9.8556 |
| 12/8/10 | $0.0000 | $9.9020 |
| 12/7/10 | $0.0000 | $10.0139 |
| 12/6/10 | $0.0000 | $10.0793 |
| 12/3/10 | $0.0000 | $10.1237 |
| 12/2/10 | $0.0000 | $10.0766 |
| 12/1/10 | $0.0000 | $9.9057 |
| 11/30/10 | $0.0000 | $9.6755 |
| 11/29/10 | $0.0000 | $9.7862 |
| 11/26/10 | $0.0000 | $9.7607 |
| 11/24/10 | $0.0000 | $9.9236 |
| 11/23/10 | $0.0000 | $9.6760 |
| 11/22/10 | $0.0000 | $9.9478 |
| 11/19/10 | $0.0000 | $9.9982 |
| 11/18/10 | $0.0000 | $10.0056 |
| 11/17/10 | $0.0000 | $9.7775 |
| 11/16/10 | $0.0000 | $9.7330 |
| 11/15/10 | $0.0000 | $10.0191 |
| 11/12/10 | $0.0000 | $10.0403 |
| 11/11/10 | $0.0000 | $10.2885 |
| 11/10/10 | $0.0000 | $10.3263 |
| 11/9/10 | $0.0000 | $10.3118 |
| 11/8/10 | $0.0000 | $10.4933 |
| 11/5/10 | $0.0000 | $10.4976 |
| 11/4/10 | $0.0000 | $10.5157 |
| 11/3/10 | $0.0000 | $10.2379 |
| 11/2/10 | $0.0000 | $10.2155 |
| 11/1/10 | $0.0000 | $10.0932 |
| 10/29/10 | $0.0000 | $9.9902 |
| 10/28/10 | $0.0000 | $9.9541 |
| 10/27/10 | $0.0000 | $9.9021 |
| 10/26/10 | $0.0000 | $10.1145 |
| 10/25/10 | $0.0000 | $10.0280 |
| 10/22/10 | $0.0000 | $9.9255 |
| 10/21/10 | $0.0000 | $9.9664 |
| 10/20/10 | $0.0000 | $10.1188 |
| 10/19/10 | $0.0000 | $9.9789 |
| 10/18/10 | $0.0000 | $10.2838 |
| 10/15/10 | $0.0000 | $10.2350 |
| 10/14/10 | $0.0000 | $10.2724 |
| 10/13/10 | $0.0000 | $10.2730 |
| 10/12/10 | $0.0000 | $10.0912 |
| 10/11/10 | $0.0000 | $10.1255 |
| 10/8/10 | $0.0000 | $10.0634 |
| 10/7/10 | $0.0000 | $9.9357 |
| 10/6/10 | $0.0000 | $10.0421 |
| 10/5/10 | $0.0000 | $10.1342 |
| 10/4/10 | $0.0000 | $9.9290 |
| 10/1/10 | $0.0000 | $9.9323 |
| 9/30/10 | $0.0000 | $9.8066 |
| 9/29/10 | $0.0000 | $9.6941 |
| 9/28/10 | $0.0000 | $9.6464 |
| 9/27/10 | $0.0000 | $9.5755 |
| 9/24/10 | $0.0000 | $9.5359 |
| 9/23/10 | $0.0000 | $9.4366 |
| 9/22/10 | $0.0000 | $9.4137 |
| 9/21/10 | $0.0000 | $9.4122 |
| 9/20/10 | $0.0000 | $9.4388 |
| 9/17/10 | $0.0000 | $9.3081 |
| 9/16/10 | $0.0000 | $9.3498 |
| 9/15/10 | $0.0000 | $9.3387 |
| 9/14/10 | $0.0000 | $9.3613 |
| 9/13/10 | $0.0000 | $9.3979 |
| 9/10/10 | $0.0000 | $9.1599 |
| 9/9/10 | $0.0000 | $9.1570 |
| 9/8/10 | $0.0000 | $9.1296 |
| 9/7/10 | $0.0000 | $9.0829 |
| 9/3/10 | $0.0000 | $9.2277 |
| 9/2/10 | $0.0000 | $9.1603 |
| 9/1/10 | $0.0000 | $9.0992 |
| 8/31/10 | $0.0000 | $8.7918 |
| 8/30/10 | $0.0000 | $8.6841 |
| 8/27/10 | $0.0000 | $8.8783 |
| 8/26/10 | $0.0000 | $8.6520 |
| 8/25/10 | $0.0000 | $8.7280 |
| 8/24/10 | $0.0000 | $8.7574 |
| 8/23/10 | $0.0000 | $8.8914 |
| 8/20/10 | $0.0000 | $9.0327 |
| 8/19/10 | $0.0000 | $9.0436 |
| 8/18/10 | $0.0000 | $9.1615 |
| 8/17/10 | $0.0000 | $9.1551 |
| 8/16/10 | $0.0000 | $9.0742 |
| 8/13/10 | $0.0000 | $8.9441 |
| 8/12/10 | $0.0000 | $8.9259 |
| 8/11/10 | $0.0000 | $8.9021 |
| 8/10/10 | $0.0000 | $9.1960 |
| 8/9/10 | $0.0000 | $9.3248 |
| 8/6/10 | $0.0000 | $9.3028 |
| 8/5/10 | $0.0000 | $9.3377 |
| 8/4/10 | $0.0000 | $9.3429 |
| 8/3/10 | $0.0000 | $9.2951 |
| 8/2/10 | $0.0000 | $9.3411 |
| 7/30/10 | $0.0000 | $9.1007 |
| 7/29/10 | $0.0000 | $9.0151 |
| 7/28/10 | $0.0000 | $9.0357 |
| 7/27/10 | $0.0000 | $9.0246 |
| 7/26/10 | $0.0000 | $9.0589 |
| 7/23/10 | $0.0000 | $9.0483 |
| 7/22/10 | $0.0000 | $9.0009 |
| 7/21/10 | $0.0000 | $8.7294 |
| 7/20/10 | $9.1642 | $8.8523 |
| 7/19/10 | $8.9109 | $8.6089 |
| 7/16/10 | $8.7987 | $8.5009 |
| 7/15/10 | $9.0191 | $8.7128 |
| 7/14/10 | $9.0958 | $8.7862 |
| 7/13/10 | $9.1620 | $8.8501 |
| 7/12/10 | $9.1262 | $8.8155 |
| 7/9/10 | $9.2874 | $8.9709 |
| 7/8/10 | $9.1505 | $8.8387 |
| 7/7/10 | $9.0941 | $8.7845 |
| 7/6/10 | $8.8609 | $8.5610 |
| 7/2/10 | $8.8249 | $8.5261 |
| 7/1/10 | $8.7684 | $8.4717 |
| 6/30/10 | $8.7139 | $8.4201 |
| 6/29/10 | $8.7489 | $8.4532 |
| 6/28/10 | $9.1770 | $8.8641 |
| 6/25/10 | $9.2506 | $8.9353 |
| 6/24/10 | $9.1160 | $8.8063 |
| 6/23/10 | $9.3035 | $8.9859 |
| 6/22/10 | $9.2822 | $8.9657 |
| 6/21/10 | $9.4438 | $9.1204 |
| 6/18/10 | $9.2763 | $8.9599 |
| 6/17/10 | $9.2615 | $8.9461 |
| 6/16/10 | $9.3458 | $9.0270 |
| 6/15/10 | $9.3234 | $9.0047 |
| 6/14/10 | $9.0487 | $8.7413 |
| 6/11/10 | $9.0945 | $8.7849 |
| 6/10/10 | $9.0844 | $8.7758 |
| 6/9/10 | $8.7320 | $8.4372 |
| 6/8/10 | $8.7039 | $8.4102 |
| 6/7/10 | $8.5069 | $8.2211 |
| 6/4/10 | $8.6526 | $8.3609 |
| 6/3/10 | $8.9705 | $8.6663 |
| 6/2/10 | $9.0218 | $8.7155 |
| 6/1/10 | $8.7204 | $8.4257 |
| 5/28/10 | $8.8300 | $8.5311 |
| 5/27/10 | $8.9244 | $8.6223 |
| 5/26/10 | $8.4346 | $8.1516 |
| 5/25/10 | $8.3974 | $8.1155 |
| 5/24/10 | $8.4655 | $8.1807 |
| 5/21/10 | $8.5801 | $8.2913 |
| 5/20/10 | $8.2573 | $7.9809 |
| 5/19/10 | $8.6583 | $8.3665 |
| 5/18/10 | $8.8426 | $8.5437 |
| 5/17/10 | $9.0224 | $8.7160 |
| 5/14/10 | $9.1522 | $8.8404 |
| 5/13/10 | $9.3807 | $9.0597 |
| 5/12/10 | $9.4558 | $9.1323 |
| 5/11/10 | $9.3762 | $9.0562 |
| 5/10/10 | $9.5570 | $9.2298 |
| 5/7/10 | $8.8891 | $8.5881 |
| 5/6/10 | $8.9156 | $8.6135 |
| 5/5/10 | $9.2993 | $8.9818 |
| 5/4/10 | $9.4176 | $9.0954 |
| 5/3/10 | $9.8655 | $9.5258 |
| 4/30/10 | $9.9078 | $9.5667 |
| 4/29/10 | $9.9951 | $9.6501 |
| 4/28/10 | $9.7941 | $9.4570 |
| 4/27/10 | $9.7138 | $9.3804 |
| 4/26/10 | $10.1207 | $9.7704 |
| 4/23/10 | $10.1276 | $9.7773 |
| 4/22/10 | $10.0910 | $9.7421 |
| 4/21/10 | $10.0181 | $9.6719 |
| 4/20/10 | $10.1393 | $9.7889 |
| 4/19/10 | $10.0349 | $9.6885 |
| 4/16/10 | $10.0674 | $9.7197 |
| 4/15/10 | $10.3271 | $9.9695 |
| 4/14/10 | $10.3883 | $10.0280 |
| 4/13/10 | $10.2783 | $9.9223 |
| 4/12/10 | $10.2959 | $9.9397 |
| 4/9/10 | $10.3735 | $10.0134 |
| 4/8/10 | $10.2973 | $9.9401 |
| 4/7/10 | $10.2016 | $9.8485 |
| 4/6/10 | $10.3121 | $9.9547 |
| 4/5/10 | $10.3097 | $9.9523 |
| 4/1/10 | $10.2208 | $9.8675 |
| 3/31/10 | $9.9926 | $9.6477 |
| 3/30/10 | $9.9631 | $9.6195 |
| 3/29/10 | $9.9264 | $9.5841 |
| 3/26/10 | $9.6945 | $9.3613 |
| 3/25/10 | $9.6493 | $9.3184 |
| 3/24/10 | $9.8015 | $9.4644 |
| 3/23/10 | $9.9253 | $9.5830 |
| 3/22/10 | $9.7988 | $9.4617 |
| 3/19/10 | $9.7653 | $9.4295 |
| 3/18/10 | $9.9075 | $9.5664 |
| 3/17/10 | $10.0269 | $9.6806 |
| 3/16/10 | $10.0196 | $9.6734 |
| 3/15/10 | $9.9248 | $9.5825 |
| 3/12/10 | $9.9633 | $9.6197 |
| 3/11/10 | $9.9991 | $9.6541 |
| 3/10/10 | $9.9918 | $9.6469 |
| 3/9/10 | $9.8963 | $9.5553 |
| 3/8/10 | $9.7928 | $9.4557 |
| 3/5/10 | $9.8123 | $9.4751 |
| 3/4/10 | $9.6005 | $9.2710 |
| 3/3/10 | $9.6313 | $9.3006 |
| 3/2/10 | $9.6477 | $9.3168 |
| 3/1/10 | $9.5310 | $9.2050 |
| 2/26/10 | $9.3811 | $9.0601 |
| 2/25/10 | $9.2528 | $8.9375 |
| 2/24/10 | $9.2193 | $8.9052 |
| 2/23/10 | $9.1739 | $8.8619 |
| 2/22/10 | $9.3557 | $9.0359 |
| 2/19/10 | $9.4026 | $9.0814 |
| 2/18/10 | $9.4594 | $9.1359 |
| 2/17/10 | $9.3592 | $9.0393 |
| 2/16/10 | $9.3146 | $8.9969 |
| 2/12/10 | $9.1021 | $8.7925 |
| 2/11/10 | $9.1592 | $8.8473 |
| 2/10/10 | $8.9135 | $8.6115 |
| 2/9/10 | $8.9031 | $8.6011 |
| 2/8/10 | $8.5831 | $8.2943 |
| 2/5/10 | $8.6591 | $8.3673 |
| 2/4/10 | $8.6700 | $8.3773 |
| 2/3/10 | $9.2166 | $8.9025 |
| 2/2/10 | $9.2997 | $8.9822 |
| 2/1/10 | $9.1767 | $8.8638 |
| 1/29/10 | $8.8551 | $8.5552 |
| 1/28/10 | $8.9815 | $8.6763 |
| 1/27/10 | $9.0434 | $8.7360 |
| 1/26/10 | $9.0720 | $8.7635 |
| 1/25/10 | $9.2369 | $8.9217 |
| 1/22/10 | $9.2281 | $8.9139 |
| 1/21/10 | $9.4124 | $9.0902 |
| 1/20/10 | $9.8020 | $9.4649 |
| 1/19/10 | $10.0824 | $9.7346 |
| 1/15/10 | $9.9199 | $9.5777 |
| 1/14/10 | $10.0623 | $9.7147 |
| 1/13/10 | $10.1652 | $9.8135 |
| 1/12/10 | $10.1969 | $9.8438 |
| 1/11/10 | $10.3274 | $9.9698 |
| 1/8/10 | $10.3440 | $9.9852 |
| 1/7/10 | $10.2730 | $9.9171 |
| 1/6/10 | $10.3755 | $10.0153 |
| 1/5/10 | $10.3154 | $9.9580 |
| 1/4/10 | $10.2416 | $9.8870 |
| 12/31/09 | $9.9238 | $9.5815 |
| 12/30/09 | $9.9073 | $9.5662 |
| 12/29/09 | $9.8588 | $9.5192 |
| 12/28/09 | $9.8980 | $9.5570 |
| 12/24/09 | $9.8441 | $9.5056 |
| 12/23/09 | $9.7614 | $9.4256 |
| 12/22/09 | $9.6498 | $9.3189 |
| 12/21/09 | $9.6010 | $9.2715 |
| 12/18/09 | $9.6387 | $9.3079 |
| 12/17/09 | $9.6740 | $9.3419 |
| 12/16/09 | $9.9814 | $9.6376 |
| 12/15/09 | $9.9817 | $9.6379 |
| 12/14/09 | $10.0299 | $9.6836 |
| 12/11/09 | $9.9879 | $9.6430 |
| 12/10/09 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0902 | $0.0190 | $0.1092 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0283 | $0.0283 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0264 | $0.0264 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0487 | $0.0487 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0203 | $0.0203 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0463 | $0.0463 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0257 | $0.0257 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0162 | $0.0162 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0153 | $0.0153 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0131 | $0.0131 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0319 | $0.0319 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0283 | $0.0283 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0117 | $0.0117 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0257 | $0.0257 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0212 | $0.0212 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0358 | $0.0358 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0003 | $0.0194 | $0.0197 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0049 | $0.0049 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0088 | $0.0088 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0106 | $0.0106 |
| 2011 | $0.3814 |
| 2010 | $0.1667 |
| Total | $0.5481 |
*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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