| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/18/08 | $0.0000 | $9.4133 |
| 6/17/08 | $0.0000 | $9.4304 |
| 6/16/08 | $0.0000 | $9.4410 |
| 6/13/08 | $0.0000 | $9.4415 |
| 6/12/08 | $0.0000 | $9.4277 |
| 6/11/08 | $0.0000 | $9.4422 |
| 6/10/08 | $0.0000 | $9.5378 |
| 6/9/08 | $0.0000 | $9.6058 |
| 6/6/08 | $0.0000 | $9.6567 |
| 6/5/08 | $0.0000 | $9.8739 |
| 6/4/08 | $0.0000 | $9.7848 |
| 6/3/08 | $0.0000 | $9.7961 |
| 6/2/08 | $0.0000 | $9.8165 |
| 5/30/08 | $0.0000 | $9.8778 |
| 5/29/08 | $0.0000 | $9.8608 |
| 5/28/08 | $0.0000 | $9.8089 |
| 5/27/08 | $0.0000 | $9.8018 |
| 5/23/08 | $0.0000 | $9.7464 |
| 5/22/08 | $0.0000 | $9.8196 |
| 5/21/08 | $0.0000 | $9.7571 |
| 5/20/08 | $0.0000 | $9.8440 |
| 5/19/08 | $0.0000 | $9.9087 |
| 5/16/08 | $0.0000 | $9.8833 |
| 5/15/08 | $0.0000 | $9.8583 |
| 5/14/08 | $0.0000 | $9.7909 |
| 5/13/08 | $0.0000 | $9.7570 |
| 5/12/08 | $0.0000 | $9.7800 |
| 5/9/08 | $0.0000 | $9.6947 |
| 5/8/08 | $0.0000 | $9.7322 |
| 5/7/08 | $0.0000 | $9.6978 |
| 5/6/08 | $0.0000 | $9.8147 |
| 5/5/08 | $0.0000 | $9.7818 |
| 5/2/08 | $0.0000 | $9.8352 |
| 5/1/08 | $0.0000 | $9.7787 |
| 4/30/08 | $0.0000 | $9.6598 |
| 4/29/08 | $0.0000 | $9.6488 |
| 4/28/08 | $0.0000 | $9.6730 |
| 4/25/08 | $0.0000 | $9.6509 |
| 4/24/08 | $0.0000 | $9.5772 |
| 4/23/08 | $0.0000 | $9.5047 |
| 4/22/08 | $0.0000 | $9.4431 |
| 4/21/08 | $0.0000 | $9.5161 |
| 4/18/08 | $0.0000 | $9.5308 |
| 4/17/08 | $0.0000 | $9.3591 |
| 4/16/08 | $0.0000 | $9.3538 |
| 4/15/08 | $0.0000 | $9.1008 |
| 4/14/08 | $0.0000 | $9.1207 |
| 4/11/08 | $0.0000 | $9.2068 |
| 4/10/08 | $0.0000 | $9.4455 |
| 4/9/08 | $0.0000 | $9.4315 |
| 4/8/08 | $0.0000 | $9.5181 |
| 4/7/08 | $0.0000 | $9.5480 |
| 4/4/08 | $0.0000 | $9.4684 |
| 4/3/08 | $0.0000 | $9.4838 |
| 4/2/08 | $0.0000 | $9.4739 |
| 4/1/08 | $0.0000 | $9.4657 |
| 3/31/08 | $0.0000 | $9.1836 |
| 3/28/08 | $0.0000 | $9.1599 |
| 3/27/08 | $0.0000 | $9.1914 |
| 3/26/08 | $0.0000 | $9.1836 |
| 3/25/08 | $0.0000 | $9.2262 |
| 3/24/08 | $0.0000 | $9.2372 |
| 3/20/08 | $0.0000 | $9.0879 |
| 3/19/08 | $0.0000 | $8.9287 |
| 3/18/08 | $0.0000 | $9.0399 |
| 3/17/08 | $0.0000 | $8.8354 |
| 3/14/08 | $0.0000 | $9.0102 |
| 3/13/08 | $0.0000 | $9.1083 |
| 3/12/08 | $0.0000 | $9.1180 |
| 3/11/08 | $0.0000 | $9.2053 |
| 3/10/08 | $0.0000 | $8.9076 |
| 3/7/08 | $0.0000 | $9.1257 |
| 3/6/08 | $0.0000 | $9.2272 |
| 3/5/08 | $0.0000 | $9.4134 |
| 3/4/08 | $0.0000 | $9.3775 |
| 3/3/08 | $0.0000 | $9.4441 |
| 2/29/08 | $0.0000 | $9.4575 |
| 2/28/08 | $0.0000 | $9.6573 |
| 2/27/08 | $0.0000 | $9.7361 |
| 2/26/08 | $0.0000 | $9.7704 |
| 2/25/08 | $0.0000 | $9.6428 |
| 2/22/08 | $0.0000 | $9.4737 |
| 2/21/08 | $0.0000 | $9.4751 |
| 2/20/08 | $0.0000 | $9.5516 |
| 2/19/08 | $0.0000 | $9.4862 |
| 2/15/08 | $0.0000 | $9.3755 |
| 2/14/08 | $0.0000 | $9.4128 |
| 2/13/08 | $0.0000 | $9.7264 |
| 2/12/08 | $0.0000 | $9.8074 |
| 2/11/08 | $0.0000 | $9.7485 |
| 2/8/08 | $0.0000 | $9.7154 |
| 2/7/08 | $0.0000 | $9.7494 |
| 2/6/08 | $0.0000 | $9.7023 |
| 2/5/08 | $0.0000 | $9.7999 |
| 2/4/08 | $0.0000 | $10.0589 |
| 2/1/08 | $0.0000 | $10.0960 |
| 1/31/08 | $0.0000 | $9.9537 |
| 1/30/08 | $0.0000 | $9.7937 |
| 1/29/08 | $0.0000 | $9.7841 |
| 1/28/08 | $0.0000 | $9.6783 |
| 1/25/08 | $0.0000 | $9.5266 |
| 1/24/08 | $0.0000 | $9.5813 |
| 1/23/08 | $0.0000 | $9.3497 |
| 1/22/08 | $0.0000 | $9.1778 |
| 1/18/08 | $0.0000 | $9.3940 |
| 1/17/08 | $0.0000 | $9.6311 |
| 1/16/08 | $0.0000 | $9.9106 |
| 1/15/08 | $0.0000 | $10.0548 |
| 1/14/08 | $0.0000 | $10.2213 |
| 1/11/08 | $0.0000 | $10.2014 |
| 1/10/08 | $0.0000 | $10.3705 |
| 1/9/08 | $0.0000 | $10.2897 |
| 1/8/08 | $0.0000 | $10.1878 |
| 1/7/08 | $0.0000 | $10.2487 |
| 1/4/08 | $0.0000 | $10.3007 |
| 1/3/08 | $0.0000 | $10.4501 |
| 1/2/08 | $0.0000 | $10.3719 |
| 12/31/07 | $0.0000 | $10.5218 |
| 12/28/07 | $0.0000 | $10.4768 |
| 12/27/07 | $0.0000 | $10.4241 |
| 12/26/07 | $0.0000 | $10.5163 |
| 12/24/07 | $0.0000 | $10.4310 |
| 12/21/07 | $0.0000 | $10.5962 |
| 12/20/07 | $0.0000 | $10.4670 |
| 12/19/07 | $0.0000 | $10.5070 |
| 12/18/07 | $0.0000 | $10.5236 |
| 12/17/07 | $0.0000 | $10.5085 |
| 12/14/07 | $0.0000 | $10.6562 |
| 12/13/07 | $0.0000 | $10.8056 |
| 12/12/07 | $0.0000 | $10.8258 |
| 12/11/07 | $0.0000 | $10.8650 |
| 12/10/07 | $0.0000 | $11.0879 |
| 12/7/07 | $0.0000 | $11.0553 |
| 12/6/07 | $0.0000 | $11.0129 |
| 12/5/07 | $0.0000 | $10.8516 |
| 12/4/07 | $0.0000 | $10.7012 |
| 12/3/07 | $0.0000 | $10.7409 |
| 11/30/07 | $0.0000 | $10.7036 |
| 11/29/07 | $0.0000 | $10.5591 |
| 11/28/07 | $0.0000 | $10.5909 |
| 11/27/07 | $0.0000 | $10.3292 |
| 11/26/07 | $0.0000 | $10.2133 |
| 11/23/07 | $0.0000 | $10.3666 |
| 11/21/07 | $0.0000 | $10.1727 |
| 11/20/07 | $0.0000 | $10.3364 |
| 11/19/07 | $0.0000 | $10.3227 |
| 11/16/07 | $0.0000 | $10.4840 |
| 11/15/07 | $0.0000 | $10.4675 |
| 11/14/07 | $0.0000 | $10.6187 |
| 11/13/07 | $0.0000 | $10.6264 |
| 11/12/07 | $0.0000 | $10.4511 |
| 11/9/07 | $0.0000 | $10.6094 |
| 11/8/07 | $0.0000 | $10.7429 |
| 11/7/07 | $0.0000 | $10.7929 |
| 11/6/07 | $0.0000 | $11.0757 |
| 11/5/07 | $0.0000 | $11.0332 |
| 11/2/07 | $0.0000 | $11.1065 |
| 11/1/07 | $0.0000 | $11.1214 |
| 10/31/07 | $0.0000 | $11.3255 |
| 10/30/07 | $0.0000 | $11.2117 |
| 10/29/07 | $0.0000 | $11.2770 |
| 10/26/07 | $0.0000 | $11.2246 |
| 10/25/07 | $0.0000 | $11.0806 |
| 10/24/07 | $0.0000 | $11.0171 |
| 10/23/07 | $0.0000 | $11.0435 |
| 10/22/07 | $0.0000 | $10.9331 |
| 10/19/07 | $0.0000 | $10.9426 |
| 10/18/07 | $0.0000 | $11.1328 |
| 10/17/07 | $0.0000 | $11.1425 |
| 10/16/07 | $0.0000 | $11.1259 |
| 10/15/07 | $0.0000 | $11.2064 |
| 10/12/07 | $0.0000 | $11.2775 |
| 10/11/07 | $0.0000 | $11.2180 |
| 10/10/07 | $0.0000 | $11.3899 |
| 10/9/07 | $0.0000 | $11.4098 |
| 10/8/07 | $0.0000 | $11.3340 |
| 10/5/07 | $0.0000 | $11.3412 |
| 10/4/07 | $0.0000 | $11.2416 |
| 10/3/07 | $0.0000 | $11.2092 |
| 10/2/07 | $0.0000 | $11.2745 |
| 10/1/07 | $0.0000 | $11.2836 |
| 9/28/07 | $0.0000 | $11.1935 |
| 9/27/07 | $0.0000 | $11.2042 |
| 9/26/07 | $0.0000 | $11.1703 |
| 9/25/07 | $0.0000 | $11.1474 |
| 9/24/07 | $0.0000 | $11.1337 |
| 9/21/07 | $0.0000 | $11.1721 |
| 9/20/07 | $0.0000 | $11.0850 |
| 9/19/07 | $0.0000 | $11.1513 |
| 9/18/07 | $0.0000 | $11.0774 |
| 9/17/07 | $0.0000 | $10.8226 |
| 9/14/07 | $0.0000 | $10.9150 |
| 9/13/07 | $0.0000 | $10.8814 |
| 9/12/07 | $0.0000 | $10.8263 |
| 9/11/07 | $0.0000 | $10.8713 |
| 9/10/07 | $0.0000 | $10.7570 |
| 9/7/07 | $0.0000 | $10.7714 |
| 9/6/07 | $0.0000 | $10.9151 |
| 9/5/07 | $0.0000 | $10.8652 |
| 9/4/07 | $0.0000 | $10.9624 |
| 8/31/07 | $0.0000 | $10.8751 |
| 8/30/07 | $0.0000 | $10.7415 |
| 8/29/07 | $0.0000 | $10.7866 |
| 8/28/07 | $0.0000 | $10.6263 |
| 8/27/07 | $0.0000 | $10.8362 |
| 8/24/07 | $0.0000 | $10.8796 |
| 8/23/07 | $0.0000 | $10.7734 |
| 8/22/07 | $0.0000 | $10.7458 |
| 8/21/07 | $0.0000 | $10.5694 |
| 8/20/07 | $0.0000 | $10.4563 |
| 8/17/07 | $0.0000 | $10.2871 |
| 8/16/07 | $0.0000 | $9.6914 |
| 8/15/07 | $0.0000 | $9.8720 |
| 8/14/07 | $0.0000 | $10.2459 |
| 8/13/07 | $0.0000 | $10.5308 |
| 8/10/07 | $0.0000 | $10.5334 |
| 8/9/07 | $0.0000 | $10.7101 |
| 8/8/07 | $0.0000 | $10.8757 |
| 8/7/07 | $0.0000 | $10.7439 |
| 8/6/07 | $0.0000 | $10.6195 |
| 8/3/07 | $0.0000 | $10.6641 |
| 8/2/07 | $0.0000 | $10.8309 |
| 8/1/07 | $0.0000 | $10.7660 |
| 7/31/07 | $0.0000 | $10.8798 |
| 7/30/07 | $0.0000 | $10.8579 |
| 7/27/07 | $0.0000 | $10.7783 |
| 7/26/07 | $0.0000 | $10.8941 |
| 7/25/07 | $0.0000 | $11.1544 |
| 7/24/07 | $0.0000 | $11.2495 |
| 7/23/07 | $0.0000 | $11.5191 |
| 7/20/07 | $0.0000 | $11.5163 |
| 7/19/07 | $0.0000 | $11.6434 |
| 7/18/07 | $0.0000 | $11.5863 |
| 7/17/07 | $0.0000 | $11.6525 |
| 7/16/07 | $0.0000 | $11.7135 |
| 7/13/07 | $0.0000 | $11.7858 |
| 7/12/07 | $0.0000 | $11.7828 |
| 7/11/07 | $0.0000 | $11.6485 |
| 7/10/07 | $0.0000 | $11.7133 |
| 7/9/07 | $0.0000 | $11.8621 |
| 7/6/07 | $0.0000 | $11.8847 |
| 7/5/07 | $0.0000 | $11.8382 |
| 7/3/07 | $0.0000 | $11.8768 |
| 7/2/07 | $0.0000 | $11.7823 |
| 6/29/07 | $0.0000 | $11.6613 |
| 6/28/07 | $0.0000 | $11.6792 |
| 6/27/07 | $0.0000 | $11.6254 |
| 6/26/07 | $0.0000 | $11.5473 |
| 6/25/07 | $0.0000 | $11.5588 |
| 6/22/07 | $0.0000 | $11.6505 |
| 6/21/07 | $0.0000 | $11.7233 |
| 6/20/07 | $0.0000 | $11.7041 |
| 6/19/07 | $0.0000 | $11.8153 |
| 6/18/07 | $0.0000 | $11.7578 |
| 6/15/07 | $0.0000 | $11.7401 |
| 6/14/07 | $0.0000 | $11.6374 |
| 6/13/07 | $0.0000 | $11.5735 |
| 6/12/07 | $0.0000 | $11.5325 |
| 6/11/07 | $0.0000 | $11.6906 |
| 6/8/07 | $0.0000 | $11.6475 |
| 6/7/07 | $0.0000 | $11.5598 |
| 6/6/07 | $0.0000 | $11.8021 |
| 6/5/07 | $0.0000 | $12.0061 |
| 6/4/07 | $0.0000 | $12.0613 |
| 6/1/07 | $0.0000 | $12.0578 |
| 5/31/07 | $0.0000 | $12.0105 |
| 5/30/07 | $0.0000 | $11.9315 |
| 5/29/07 | $0.0000 | $11.8463 |
| 5/25/07 | $0.0000 | $11.7825 |
| 5/24/07 | $0.0000 | $11.7505 |
| 5/23/07 | $0.0000 | $11.9216 |
| 5/22/07 | $0.0000 | $11.9338 |
| 5/21/07 | $0.0000 | $11.9524 |
| 5/18/07 | $0.0000 | $11.9272 |
| 5/17/07 | $0.0000 | $11.8525 |
| 5/16/07 | $0.0000 | $11.8681 |
| 5/15/07 | $0.0000 | $11.8432 |
| 5/14/07 | $0.0000 | $11.8575 |
| 5/11/07 | $0.0000 | $11.9004 |
| 5/10/07 | $0.0000 | $11.8544 |
| 5/9/07 | $0.0000 | $11.9649 |
| 5/8/07 | $0.0000 | $11.9400 |
| 5/7/07 | $0.0000 | $11.9333 |
| 5/4/07 | $0.0000 | $11.9123 |
| 5/3/07 | $0.0000 | $11.8984 |
| 5/2/07 | $0.0000 | $11.8583 |
| 5/1/07 | $0.0000 | $11.8049 |
| 4/30/07 | $0.0000 | $11.8282 |
| 4/27/07 | $0.0000 | $11.8963 |
| 4/26/07 | $0.0000 | $11.8734 |
| 4/25/07 | $0.0000 | $11.8297 |
| 4/24/07 | $0.0000 | $11.7547 |
| 4/23/07 | $0.0000 | $11.7632 |
| 4/20/07 | $0.0000 | $11.8099 |
| 4/19/07 | $0.0000 | $11.7312 |
| 4/18/07 | $0.0000 | $11.7694 |
| 4/17/07 | $0.0000 | $11.7286 |
| 4/16/07 | $0.0000 | $11.7031 |
| 4/13/07 | $0.0000 | $11.6227 |
| 4/12/07 | $0.0000 | $11.5451 |
| 4/11/07 | $0.0000 | $11.4975 |
| 4/10/07 | $0.0000 | $11.6823 |
| 4/9/07 | $0.0000 | $11.6568 |
| 4/5/07 | $0.0000 | $11.6356 |
| 4/4/07 | $0.0000 | $11.5887 |
| 4/3/07 | $0.0000 | $11.5552 |
| 4/2/07 | $0.0000 | $11.4694 |
| 3/30/07 | $0.0000 | $11.4229 |
| 3/29/07 | $0.0000 | $11.3638 |
| 3/28/07 | $0.0000 | $11.3191 |
| 3/27/07 | $0.0000 | $11.3408 |
| 3/26/07 | $0.0000 | $11.3763 |
| 3/23/07 | $0.0000 | $11.3754 |
| 3/22/07 | $0.0000 | $11.3757 |
| 3/21/07 | $0.0000 | $11.3164 |
| 3/20/07 | $0.0000 | $11.2043 |
| 3/19/07 | $0.0000 | $11.1256 |
| 3/16/07 | $0.0000 | $11.0401 |
| 3/15/07 | $0.0000 | $11.0191 |
| 3/14/07 | $0.0000 | $10.9632 |
| 3/13/07 | $0.0000 | $10.9570 |
| 3/12/07 | $0.0000 | $11.1455 |
| 3/9/07 | $0.0000 | $11.0540 |
| 3/8/07 | $0.0000 | $10.9802 |
| 3/7/07 | $0.0000 | $10.8764 |
| 3/6/07 | $0.0000 | $10.8182 |
| 3/5/07 | $0.0000 | $10.6680 |
| 3/2/07 | $0.0000 | $10.9021 |
| 3/1/07 | $0.0000 | $10.9517 |
| 2/28/07 | $0.0000 | $11.0787 |
| 2/27/07 | $0.0000 | $11.0059 |
| 2/26/07 | $0.0000 | $11.3360 |
| 2/23/07 | $0.0000 | $11.2877 |
| 2/22/07 | $0.0000 | $11.1594 |
| 2/21/07 | $0.0000 | $11.1749 |
| 2/20/07 | $0.0000 | $11.2234 |
| 2/16/07 | $0.0000 | $11.2427 |
| 2/15/07 | $0.0000 | $11.2554 |
| 2/14/07 | $0.0000 | $11.2393 |
| 2/13/07 | $0.0000 | $11.1907 |
| 2/12/07 | $0.0000 | $11.3028 |
| 2/9/07 | $0.0000 | $11.3803 |
| 2/8/07 | $0.0000 | $11.4223 |
| 2/7/07 | $0.0000 | $11.4094 |
| 2/6/07 | $0.0000 | $11.4286 |
| 2/5/07 | $0.0000 | $11.4391 |
| 2/2/07 | $0.0000 | $11.4236 |
| 2/1/07 | $0.0000 | $11.3742 |
| 1/31/07 | $0.0000 | $11.3782 |
| 1/30/07 | $0.0000 | $11.3095 |
| 1/29/07 | $0.0000 | $11.2956 |
| 1/26/07 | $0.0000 | $11.2899 |
| 1/25/07 | $0.0000 | $11.2867 |
| 1/24/07 | $0.0000 | $11.3410 |
| 1/23/07 | $0.0000 | $11.2802 |
| 1/22/07 | $0.0000 | $11.2962 |
| 1/19/07 | $0.0000 | $11.3182 |
| 1/18/07 | $0.0000 | $11.2224 |
| 1/17/07 | $0.0000 | $11.2214 |
| 1/16/07 | $0.0000 | $11.2071 |
| 1/12/07 | $0.0000 | $11.1599 |
| 1/11/07 | $0.0000 | $11.1386 |
| 1/10/07 | $0.0000 | $11.1321 |
| 1/9/07 | $0.0000 | $11.2212 |
| 1/8/07 | $0.0000 | $11.2474 |
| 1/5/07 | $0.0000 | $11.2499 |
| 1/4/07 | $0.0000 | $11.3447 |
| 1/3/07 | $0.0000 | $11.3340 |
| 12/29/06 | $0.0000 | $11.3752 |
| 12/28/06 | $0.0000 | $11.4204 |
| 12/27/06 | $0.0000 | $11.4212 |
| 12/26/06 | $0.0000 | $11.3607 |
| 12/22/06 | $0.0000 | $11.3200 |
| 12/21/06 | $0.0000 | $11.3549 |
| 12/20/06 | $0.0000 | $11.4127 |
| 12/19/06 | $0.0000 | $11.3948 |
| 12/18/06 | $0.0000 | $11.3540 |
| 12/15/06 | $0.0000 | $11.3787 |
| 12/14/06 | $0.0000 | $11.3032 |
| 12/13/06 | $0.0000 | $11.2344 |
| 12/12/06 | $0.0000 | $11.2907 |
| 12/11/06 | $0.0000 | $11.2389 |
| 12/8/06 | $0.0000 | $11.1579 |
| 12/7/06 | $0.0000 | $11.1536 |
| 12/6/06 | $0.0000 | $11.1352 |
| 12/5/06 | $0.0000 | $11.1724 |
| 12/4/06 | $0.0000 | $11.1146 |
| 12/1/06 | $0.0000 | $11.0571 |
| 11/30/06 | $0.0000 | $11.0369 |
| 11/29/06 | $0.0000 | $10.9662 |
| 11/28/06 | $0.0000 | $10.8287 |
| 11/27/06 | $0.0000 | $10.7552 |
| 11/24/06 | $0.0000 | $10.8450 |
| 11/22/06 | $0.0000 | $10.7978 |
| 11/21/06 | $0.0000 | $10.7437 |
| 11/20/06 | $0.0000 | $10.7310 |
| 11/17/06 | $0.0000 | $10.7101 |
| 11/16/06 | $0.0000 | $10.7033 |
| 11/15/06 | $0.0000 | $10.6927 |
| 11/14/06 | $0.0000 | $10.6757 |
| 11/13/06 | $0.0000 | $10.6399 |
| 11/10/06 | $0.0000 | $10.7145 |
| 11/9/06 | $0.0000 | $10.6962 |
| 11/8/06 | $0.0000 | $10.6869 |
| 11/7/06 | $0.0000 | $10.7180 |
| 11/6/06 | $0.0000 | $10.6919 |
| 11/3/06 | $0.0000 | $10.6188 |
| 11/2/06 | $0.0000 | $10.6648 |
| 11/1/06 | $0.0000 | $10.7479 |
| 10/31/06 | $0.0000 | $10.7822 |
| 10/30/06 | $0.0000 | $10.7781 |
| 10/27/06 | $0.0000 | $10.8062 |
| 10/26/06 | $0.0000 | $10.8460 |
| 10/25/06 | $0.0000 | $10.7716 |
| 10/24/06 | $0.0000 | $10.7675 |
| 10/23/06 | $0.0000 | $10.7794 |
| 10/20/06 | $0.0000 | $10.7577 |
| 10/19/06 | $0.0000 | $10.7134 |
| 10/18/06 | $0.0000 | $10.7079 |
| 10/17/06 | $0.0000 | $10.6698 |
| 10/16/06 | $0.0000 | $10.6758 |
| 10/13/06 | $0.0000 | $10.6514 |
| 10/12/06 | $0.0000 | $10.6423 |
| 10/11/06 | $0.0000 | $10.6009 |
| 10/10/06 | $0.0000 | $10.6528 |
| 10/9/06 | $0.0000 | $10.6334 |
| 10/6/06 | $0.0000 | $10.6071 |
| 10/5/06 | $0.0000 | $10.6077 |
| 10/4/06 | $0.0000 | $10.5816 |
| 10/3/06 | $0.0000 | $10.5475 |
| 10/2/06 | $0.0000 | $10.6084 |
| 9/29/06 | $0.0000 | $10.5556 |
| 9/28/06 | $0.0000 | $10.5680 |
| 9/27/06 | $0.0000 | $10.5135 |
| 9/26/06 | $0.0000 | $10.4260 |
| 9/25/06 | $0.0000 | $10.4520 |
| 9/22/06 | $0.0000 | $10.3774 |
| 9/21/06 | $0.0000 | $10.3992 |
| 9/20/06 | $0.0000 | $10.4471 |
| 9/19/06 | $0.0000 | $10.4312 |
| 9/18/06 | $0.0000 | $10.4564 |
| 9/15/06 | $0.0000 | $10.4504 |
| 9/14/06 | $0.0000 | $10.4178 |
| 9/13/06 | $0.0000 | $10.4268 |
| 9/12/06 | $0.0000 | $10.4457 |
| 9/11/06 | $10.8179 | $10.4409 |
| 9/8/06 | $10.8689 | $10.4891 |
| 9/7/06 | $10.8517 | $10.4732 |
| 9/6/06 | $10.8441 | $10.4657 |
| 9/5/06 | $10.9733 | $10.5900 |
| 9/1/06 | $10.9930 | $10.6084 |
| 8/31/06 | $10.9485 | $10.5655 |
| 8/30/06 | $10.9304 | $10.5488 |
| 8/29/06 | $10.9000 | $10.5198 |
| 8/28/06 | $10.8358 | $10.4575 |
| 8/25/06 | $10.8234 | $10.4464 |
| 8/24/06 | $10.8243 | $10.4472 |
| 8/23/06 | $10.7932 | $10.4165 |
| 8/22/06 | $10.8085 | $10.4316 |
| 8/21/06 | $10.8276 | $10.4494 |
| 8/18/06 | $10.8003 | $10.4235 |
| 8/17/06 | $10.7803 | $10.4049 |
| 8/16/06 | $10.7779 | $10.4025 |
| 8/15/06 | $10.7212 | $10.3475 |
| 8/14/06 | $10.6575 | $10.2867 |
| 8/11/06 | $10.6639 | $10.2931 |
| 8/10/06 | $10.7337 | $10.3599 |
| 8/9/06 | $10.7432 | $10.3693 |
| 8/8/06 | $10.6776 | $10.3055 |
| 8/7/06 | $10.6384 | $10.2679 |
| 8/4/06 | $10.7072 | $10.3348 |
| 8/3/06 | $10.6479 | $10.2773 |
| 8/2/06 | $10.6176 | $10.2484 |
| 8/1/06 | $10.5518 | $10.1855 |
| 7/31/06 | $10.5408 | $10.1746 |
| 7/28/06 | $10.5383 | $10.1721 |
| 7/27/06 | $10.4440 | $10.0810 |
| 7/26/06 | $10.4400 | $10.0781 |
| 7/25/06 | $10.3797 | $10.0195 |
| 7/24/06 | $10.3168 | $9.9593 |
| 7/21/06 | $10.2300 | $9.8755 |
| 7/20/06 | $10.2777 | $9.9217 |
| 7/19/06 | $10.3120 | $9.9546 |
| 7/18/06 | $10.1675 | $9.8157 |
| 7/17/06 | $10.1456 | $9.7951 |
| 7/14/06 | $10.1708 | $9.8190 |
| 7/13/06 | $10.2321 | $9.8776 |
| 7/12/06 | $10.2952 | $9.9390 |
| 7/11/06 | $10.3386 | $9.9799 |
| 7/10/06 | $10.2978 | $9.9406 |
| 7/7/06 | $10.2427 | $9.8881 |
| 7/6/06 | $10.2377 | $9.8832 |
| 7/5/06 | $10.2003 | $9.8472 |
| 7/3/06 | $10.2097 | $9.8565 |
| 6/30/06 | $10.1537 | $9.8031 |
| 6/29/06 | $10.1178 | $9.7686 |
| 6/28/06 | $9.9667 | $9.6230 |
| 6/27/06 | $9.9512 | $9.6077 |
| 6/26/06 | $9.9914 | $9.6465 |
| 6/23/06 | $10.0353 | $9.6889 |
| 6/22/06 | $9.9963 | $9.6513 |
| 6/21/06 | $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 |
|---|---|---|---|---|---|
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0630 | $0.0630 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1128 | $0.1128 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0390 | $0.0390 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0413 | $0.0413 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.1311 | $0.1311 |
| 12/31/07 | 1/3/08 | 1/10/08 | $0.0364 | $0.0000 | $0.0364 |
| 12/24/07 | 12/27/07 | 12/28/07 | $0.3510 | $0.0000 | $0.3510 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0447 | $0.0447 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0408 | $0.0408 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.1041 | $0.1041 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0458 | $0.0458 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0401 | $0.0401 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.1041 | $0.1041 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0450 | $0.0450 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0418 | $0.0418 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0975 | $0.0975 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0409 | $0.0409 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.1176 | $0.1176 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0568 | $0.0568 |
| 12/29/06 | 1/3/07 | 1/12/07 | $0.0148 | $0.0000 | $0.0148 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0217 | $0.0000 | $0.0217 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0568 | $0.0568 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0568 | $0.0568 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0568 | $0.0568 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0568 | $0.0568 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0568 | $0.0568 |
| 2008 | $0.4236 |
| 2007 | $1.1450 |
| 2006 | $0.3057 |
| Total | $1.8743 |
*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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