| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/13/10 | $0.0000 | $8.5320 |
| 10/12/10 | $0.0000 | $8.5353 |
| 10/11/10 | $0.0000 | $8.5358 |
| 10/8/10 | $0.0000 | $8.5314 |
| 10/7/10 | $0.0000 | $8.5253 |
| 10/6/10 | $0.0000 | $8.5136 |
| 10/5/10 | $0.0000 | $8.5271 |
| 10/4/10 | $0.0000 | $8.4398 |
| 10/1/10 | $0.0000 | $8.5115 |
| 9/30/10 | $0.0000 | $8.4442 |
| 9/29/10 | $0.0000 | $8.4293 |
| 9/28/10 | $0.0000 | $8.4247 |
| 9/27/10 | $0.0000 | $8.3780 |
| 9/24/10 | $0.0000 | $8.3849 |
| 9/23/10 | $0.0000 | $8.2735 |
| 9/22/10 | $0.0000 | $8.3137 |
| 9/21/10 | $0.0000 | $8.3565 |
| 9/20/10 | $0.0000 | $8.3710 |
| 9/17/10 | $0.0000 | $8.2873 |
| 9/16/10 | $0.0000 | $8.2853 |
| 9/15/10 | $0.0000 | $8.2595 |
| 9/14/10 | $0.0000 | $8.2690 |
| 9/13/10 | $0.0000 | $8.2614 |
| 9/10/10 | $0.0000 | $8.2635 |
| 9/9/10 | $0.0000 | $8.2427 |
| 9/8/10 | $0.0000 | $8.1919 |
| 9/7/10 | $0.0000 | $8.1224 |
| 9/3/10 | $0.0000 | $8.1783 |
| 9/2/10 | $0.0000 | $8.0967 |
| 9/1/10 | $0.0000 | $8.0446 |
| 8/31/10 | $0.0000 | $7.8628 |
| 8/30/10 | $0.0000 | $7.8458 |
| 8/27/10 | $0.0000 | $7.9151 |
| 8/26/10 | $0.0000 | $7.8493 |
| 8/25/10 | $0.0000 | $7.9124 |
| 8/24/10 | $0.0000 | $7.8812 |
| 8/23/10 | $0.0000 | $7.9745 |
| 8/20/10 | $0.0000 | $7.9885 |
| 8/19/10 | $0.0000 | $7.9928 |
| 8/18/10 | $0.0000 | $8.1092 |
| 8/17/10 | $0.0000 | $8.0832 |
| 8/16/10 | $0.0000 | $7.9926 |
| 8/13/10 | $0.0000 | $7.9666 |
| 8/12/10 | $0.0000 | $7.9260 |
| 8/11/10 | $0.0000 | $7.9499 |
| 8/10/10 | $0.0000 | $8.2009 |
| 8/9/10 | $0.0000 | $8.2527 |
| 8/6/10 | $0.0000 | $8.1901 |
| 8/5/10 | $0.0000 | $8.1857 |
| 8/4/10 | $0.0000 | $8.2011 |
| 8/3/10 | $0.0000 | $8.1648 |
| 8/2/10 | $0.0000 | $8.1635 |
| 7/30/10 | $0.0000 | $8.0524 |
| 7/29/10 | $0.0000 | $7.9959 |
| 7/28/10 | $0.0000 | $7.9783 |
| 7/27/10 | $0.0000 | $8.0343 |
| 7/26/10 | $0.0000 | $8.0534 |
| 7/23/10 | $0.0000 | $7.9567 |
| 7/22/10 | $0.0000 | $7.9024 |
| 7/21/10 | $0.0000 | $7.7511 |
| 7/20/10 | $0.0000 | $7.7915 |
| 7/19/10 | $0.0000 | $7.7231 |
| 7/16/10 | $0.0000 | $7.6912 |
| 7/15/10 | $0.0000 | $7.8107 |
| 7/14/10 | $0.0000 | $7.7827 |
| 7/13/10 | $0.0000 | $7.8044 |
| 7/12/10 | $0.0000 | $7.7907 |
| 7/9/10 | $0.0000 | $7.7885 |
| 7/8/10 | $0.0000 | $7.7137 |
| 7/7/10 | $0.0000 | $7.6505 |
| 7/6/10 | $0.0000 | $7.4787 |
| 7/2/10 | $0.0000 | $7.4575 |
| 7/1/10 | $0.0000 | $7.4847 |
| 6/30/10 | $0.0000 | $7.5628 |
| 6/29/10 | $0.0000 | $7.6143 |
| 6/28/10 | $0.0000 | $7.7997 |
| 6/25/10 | $0.0000 | $7.7928 |
| 6/24/10 | $0.0000 | $7.7251 |
| 6/23/10 | $0.0000 | $7.8383 |
| 6/22/10 | $0.0000 | $7.8230 |
| 6/21/10 | $0.0000 | $7.9450 |
| 6/18/10 | $0.0000 | $7.9691 |
| 6/17/10 | $0.0000 | $7.9258 |
| 6/16/10 | $0.0000 | $7.9265 |
| 6/15/10 | $0.0000 | $7.9298 |
| 6/14/10 | $0.0000 | $7.8158 |
| 6/11/10 | $0.0000 | $7.7959 |
| 6/10/10 | $0.0000 | $7.8091 |
| 6/9/10 | $0.0000 | $7.6169 |
| 6/8/10 | $0.0000 | $7.6448 |
| 6/7/10 | $0.0000 | $7.5860 |
| 6/4/10 | $0.0000 | $7.6564 |
| 6/3/10 | $0.0000 | $7.8684 |
| 6/2/10 | $0.0000 | $7.8225 |
| 6/1/10 | $0.0000 | $7.7201 |
| 5/28/10 | $0.0000 | $7.8150 |
| 5/27/10 | $0.0000 | $7.8378 |
| 5/26/10 | $0.0000 | $7.5386 |
| 5/25/10 | $0.0000 | $7.5269 |
| 5/24/10 | $0.0000 | $7.5437 |
| 5/21/10 | $0.0000 | $7.5369 |
| 5/20/10 | $0.0000 | $7.4640 |
| 5/19/10 | $0.0000 | $7.8165 |
| 5/18/10 | $0.0000 | $7.9305 |
| 5/17/10 | $0.0000 | $8.0237 |
| 5/14/10 | $0.0000 | $8.0859 |
| 5/13/10 | $0.0000 | $8.2548 |
| 5/12/10 | $0.0000 | $8.3148 |
| 5/11/10 | $0.0000 | $8.2098 |
| 5/10/10 | $0.0000 | $8.2006 |
| 5/7/10 | $0.0000 | $7.7662 |
| 5/6/10 | $0.0000 | $7.8368 |
| 5/5/10 | $0.0000 | $8.4171 |
| 5/4/10 | $0.0000 | $8.5780 |
| 5/3/10 | $0.0000 | $8.7595 |
| 4/30/10 | $0.0000 | $8.6832 |
| 4/29/10 | $0.0000 | $8.7859 |
| 4/28/10 | $0.0000 | $8.6954 |
| 4/27/10 | $0.0000 | $8.6655 |
| 4/26/10 | $0.0000 | $8.8124 |
| 4/23/10 | $0.0000 | $8.7910 |
| 4/22/10 | $0.0000 | $8.7360 |
| 4/21/10 | $0.0000 | $8.7207 |
| 4/20/10 | $0.0000 | $8.7137 |
| 4/19/10 | $0.0000 | $8.6445 |
| 4/16/10 | $0.0000 | $8.6534 |
| 4/15/10 | $0.0000 | $8.7711 |
| 4/14/10 | $0.0000 | $8.7959 |
| 4/13/10 | $0.0000 | $8.7240 |
| 4/12/10 | $0.0000 | $8.8190 |
| 4/9/10 | $0.0000 | $8.8029 |
| 4/8/10 | $0.0000 | $8.7840 |
| 4/7/10 | $0.0000 | $8.7576 |
| 4/6/10 | $0.0000 | $8.7831 |
| 4/5/10 | $0.0000 | $8.7667 |
| 4/1/10 | $0.0000 | $8.7192 |
| 3/31/10 | $0.0000 | $8.6311 |
| 3/30/10 | $0.0000 | $8.6596 |
| 3/29/10 | $0.0000 | $8.6443 |
| 3/26/10 | $0.0000 | $8.6315 |
| 3/25/10 | $0.0000 | $8.6237 |
| 3/24/10 | $0.0000 | $8.6249 |
| 3/23/10 | $0.0000 | $8.6307 |
| 3/22/10 | $0.0000 | $8.5697 |
| 3/19/10 | $0.0000 | $8.5267 |
| 3/18/10 | $0.0000 | $8.6334 |
| 3/17/10 | $0.0000 | $8.6115 |
| 3/16/10 | $0.0000 | $8.5614 |
| 3/15/10 | $0.0000 | $8.4936 |
| 3/12/10 | $0.0000 | $8.5021 |
| 3/11/10 | $0.0000 | $8.5117 |
| 3/10/10 | $0.0000 | $8.5330 |
| 3/9/10 | $0.0000 | $8.4960 |
| 3/8/10 | $0.0000 | $8.4666 |
| 3/5/10 | $0.0000 | $8.4639 |
| 3/4/10 | $0.0000 | $8.3403 |
| 3/3/10 | $0.0000 | $8.3348 |
| 3/2/10 | $0.0000 | $8.3480 |
| 3/1/10 | $0.0000 | $8.2918 |
| 2/26/10 | $0.0000 | $8.2299 |
| 2/25/10 | $0.0000 | $8.1882 |
| 2/24/10 | $0.0000 | $8.1852 |
| 2/23/10 | $0.0000 | $8.1324 |
| 2/22/10 | $0.0000 | $8.1609 |
| 2/19/10 | $0.0000 | $8.1501 |
| 2/18/10 | $0.0000 | $8.0994 |
| 2/17/10 | $0.0000 | $8.0448 |
| 2/16/10 | $0.0000 | $7.9726 |
| 2/12/10 | $0.0000 | $7.8554 |
| 2/11/10 | $0.0000 | $7.8917 |
| 2/10/10 | $0.0000 | $7.8120 |
| 2/9/10 | $0.0000 | $7.8478 |
| 2/8/10 | $0.0000 | $7.7296 |
| 2/5/10 | $0.0000 | $7.7545 |
| 2/4/10 | $0.0000 | $7.9095 |
| 2/3/10 | $0.0000 | $8.1496 |
| 2/2/10 | $0.0000 | $8.1584 |
| 2/1/10 | $0.0000 | $8.0146 |
| 1/29/10 | $0.0000 | $7.9087 |
| 1/28/10 | $0.0000 | $7.9446 |
| 1/27/10 | $0.0000 | $7.9879 |
| 1/26/10 | $0.0000 | $8.0717 |
| 1/25/10 | $0.0000 | $8.1598 |
| 1/22/10 | $0.0000 | $8.1768 |
| 1/21/10 | $0.0000 | $8.3421 |
| 1/20/10 | $0.0000 | $8.4308 |
| 1/19/10 | $0.0000 | $8.4656 |
| 1/15/10 | $0.0000 | $8.4171 |
| 1/14/10 | $0.0000 | $8.4916 |
| 1/13/10 | $0.0000 | $8.4556 |
| 1/12/10 | $0.0000 | $8.5032 |
| 1/11/10 | $0.0000 | $8.5710 |
| 1/8/10 | $0.0000 | $8.5599 |
| 1/7/10 | $0.0000 | $8.5462 |
| 1/6/10 | $0.0000 | $8.5283 |
| 1/5/10 | $0.0000 | $8.5014 |
| 1/4/10 | $0.0000 | $8.4253 |
| 12/31/09 | $0.0000 | $8.3252 |
| 12/30/09 | $0.0000 | $8.3472 |
| 12/29/09 | $0.0000 | $8.3366 |
| 12/28/09 | $0.0000 | $8.3396 |
| 12/24/09 | $0.0000 | $8.3436 |
| 12/23/09 | $0.0000 | $8.3091 |
| 12/22/09 | $0.0000 | $8.2545 |
| 12/21/09 | $0.0000 | $8.2245 |
| 12/18/09 | $0.0000 | $8.1930 |
| 12/17/09 | $0.0000 | $8.2043 |
| 12/16/09 | $0.0000 | $8.2843 |
| 12/15/09 | $0.0000 | $8.2527 |
| 12/14/09 | $0.0000 | $8.2272 |
| 12/11/09 | $0.0000 | $8.1211 |
| 12/10/09 | $0.0000 | $8.1446 |
| 12/9/09 | $0.0000 | $8.0821 |
| 12/8/09 | $0.0000 | $8.0669 |
| 12/7/09 | $0.0000 | $8.1006 |
| 12/4/09 | $0.0000 | $8.0862 |
| 12/3/09 | $0.0000 | $8.0789 |
| 12/2/09 | $0.0000 | $8.1227 |
| 12/1/09 | $0.0000 | $8.0993 |
| 11/30/09 | $0.0000 | $8.0212 |
| 11/27/09 | $0.0000 | $8.0231 |
| 11/25/09 | $0.0000 | $8.0854 |
| 11/24/09 | $0.0000 | $8.0127 |
| 11/23/09 | $0.0000 | $7.9535 |
| 11/20/09 | $0.0000 | $7.8768 |
| 11/19/09 | $0.0000 | $7.9169 |
| 11/18/09 | $0.0000 | $8.0048 |
| 11/17/09 | $0.0000 | $7.9896 |
| 11/16/09 | $0.0000 | $7.9587 |
| 11/13/09 | $0.0000 | $7.8920 |
| 11/12/09 | $0.0000 | $7.8815 |
| 11/11/09 | $0.0000 | $7.9639 |
| 11/10/09 | $0.0000 | $7.9428 |
| 11/9/09 | $0.0000 | $7.9550 |
| 11/6/09 | $0.0000 | $7.8062 |
| 11/5/09 | $0.0000 | $7.7728 |
| 11/4/09 | $0.0000 | $7.6576 |
| 11/3/09 | $0.0000 | $7.6137 |
| 11/2/09 | $0.0000 | $7.5993 |
| 10/30/09 | $0.0000 | $7.5521 |
| 10/29/09 | $0.0000 | $7.8403 |
| 10/28/09 | $0.0000 | $7.7096 |
| 10/27/09 | $0.0000 | $7.9305 |
| 10/26/09 | $0.0000 | $7.9798 |
| 10/23/09 | $0.0000 | $8.0307 |
| 10/22/09 | $0.0000 | $8.0917 |
| 10/21/09 | $0.0000 | $8.0129 |
| 10/20/09 | $0.0000 | $8.0642 |
| 10/19/09 | $0.0000 | $8.0888 |
| 10/16/09 | $0.0000 | $8.0418 |
| 10/15/09 | $0.0000 | $8.0345 |
| 10/14/09 | $0.0000 | $7.9949 |
| 10/13/09 | $0.0000 | $7.9221 |
| 10/12/09 | $0.0000 | $8.0211 |
| 10/9/09 | $0.0000 | $8.0231 |
| 10/8/09 | $0.0000 | $7.9915 |
| 10/7/09 | $0.0000 | $7.9106 |
| 10/6/09 | $0.0000 | $7.8849 |
| 10/5/09 | $0.0000 | $7.8099 |
| 10/2/09 | $0.0000 | $7.7358 |
| 10/1/09 | $0.0000 | $7.8511 |
| 9/30/09 | $0.0000 | $7.9690 |
| 9/29/09 | $0.0000 | $7.9699 |
| 9/28/09 | $0.0000 | $7.9429 |
| 9/25/09 | $0.0000 | $7.8459 |
| 9/24/09 | $0.0000 | $7.8514 |
| 9/23/09 | $0.0000 | $7.9778 |
| 9/22/09 | $0.0000 | $7.9771 |
| 9/21/09 | $0.0000 | $7.9479 |
| 9/18/09 | $0.0000 | $8.0164 |
| 9/17/09 | $0.0000 | $8.0036 |
| 9/16/09 | $0.0000 | $8.0015 |
| 9/15/09 | $0.0000 | $7.8928 |
| 9/14/09 | $0.0000 | $7.8235 |
| 9/11/09 | $0.0000 | $7.7920 |
| 9/10/09 | $0.0000 | $7.8353 |
| 9/9/09 | $0.0000 | $7.7579 |
| 9/8/09 | $0.0000 | $7.6894 |
| 9/4/09 | $0.0000 | $7.5867 |
| 9/3/09 | $0.0000 | $7.5130 |
| 9/2/09 | $0.0000 | $7.4146 |
| 9/1/09 | $0.0000 | $7.4856 |
| 8/31/09 | $0.0000 | $7.6078 |
| 8/28/09 | $0.0000 | $7.6664 |
| 8/27/09 | $0.0000 | $7.6402 |
| 8/26/09 | $0.0000 | $7.6678 |
| 8/25/09 | $0.0000 | $7.6795 |
| 8/24/09 | $0.0000 | $7.6030 |
| 8/21/09 | $0.0000 | $7.5837 |
| 8/20/09 | $0.0000 | $7.5088 |
| 8/19/09 | $0.0000 | $7.4302 |
| 8/18/09 | $0.0000 | $7.3984 |
| 8/17/09 | $0.0000 | $7.3085 |
| 8/14/09 | $0.0000 | $7.5344 |
| 8/13/09 | $0.0000 | $7.5862 |
| 8/12/09 | $0.0000 | $7.5049 |
| 8/11/09 | $0.0000 | $7.4951 |
| 8/10/09 | $0.0000 | $7.5991 |
| 8/7/09 | $0.0000 | $7.5752 |
| 8/6/09 | $0.0000 | $7.4528 |
| 8/5/09 | $0.0000 | $7.5152 |
| 8/4/09 | $0.0000 | $7.5218 |
| 8/3/09 | $0.0000 | $7.4496 |
| 7/31/09 | $0.0000 | $7.3558 |
| 7/30/09 | $0.0000 | $7.3180 |
| 7/29/09 | $0.0000 | $7.2282 |
| 7/28/09 | $0.0000 | $7.2932 |
| 7/27/09 | $0.0000 | $7.3024 |
| 7/24/09 | $0.0000 | $7.2655 |
| 7/23/09 | $0.0000 | $7.2286 |
| 7/22/09 | $0.0000 | $7.0725 |
| 7/21/09 | $0.0000 | $7.0513 |
| 7/20/09 | $0.0000 | $7.0662 |
| 7/17/09 | $0.0000 | $6.9746 |
| 7/16/09 | $0.0000 | $6.9212 |
| 7/15/09 | $0.0000 | $6.8333 |
| 7/14/09 | $0.0000 | $6.6581 |
| 7/13/09 | $0.0000 | $6.5989 |
| 7/10/09 | $0.0000 | $6.6209 |
| 7/9/09 | $0.0000 | $6.5880 |
| 7/8/09 | $0.0000 | $6.5458 |
| 7/7/09 | $0.0000 | $6.6282 |
| 7/6/09 | $0.0000 | $6.7649 |
| 7/2/09 | $0.0000 | $6.8623 |
| 7/1/09 | $0.0000 | $6.9476 |
| 6/30/09 | $0.0000 | $6.8663 |
| 6/29/09 | $0.0000 | $6.8884 |
| 6/26/09 | $0.0000 | $6.8041 |
| 6/25/09 | $0.0000 | $6.8018 |
| 6/24/09 | $0.0000 | $6.6337 |
| 6/23/09 | $0.0000 | $6.5403 |
| 6/22/09 | $0.0000 | $6.5651 |
| 6/19/09 | $0.0000 | $6.7932 |
| 6/18/09 | $0.0000 | $6.7282 |
| 6/17/09 | $0.0000 | $6.6810 |
| 6/16/09 | $0.0000 | $6.6966 |
| 6/15/09 | $0.0000 | $6.7883 |
| 6/12/09 | $0.0000 | $6.9793 |
| 6/11/09 | $0.0000 | $7.0110 |
| 6/10/09 | $0.0000 | $7.0022 |
| 6/9/09 | $0.0000 | $7.0217 |
| 6/8/09 | $0.0000 | $6.9497 |
| 6/5/09 | $0.0000 | $6.9664 |
| 6/4/09 | $0.0000 | $6.9264 |
| 6/3/09 | $0.0000 | $6.8033 |
| 6/2/09 | $0.0000 | $6.9412 |
| 6/1/09 | $0.0000 | $6.8416 |
| 5/29/09 | $0.0000 | $6.6381 |
| 5/28/09 | $0.0000 | $6.5400 |
| 5/27/09 | $0.0000 | $6.4004 |
| 5/26/09 | $0.0000 | $6.4827 |
| 5/22/09 | $0.0000 | $6.3524 |
| 5/21/09 | $0.0000 | $6.3174 |
| 5/20/09 | $0.0000 | $6.4211 |
| 5/19/09 | $0.0000 | $6.4238 |
| 5/18/09 | $0.0000 | $6.3415 |
| 5/15/09 | $0.0000 | $6.1562 |
| 5/14/09 | $0.0000 | $6.2047 |
| 5/13/09 | $0.0000 | $6.1529 |
| 5/12/09 | $0.0000 | $6.4073 |
| 5/11/09 | $0.0000 | $6.4273 |
| 5/8/09 | $0.0000 | $6.5023 |
| 5/7/09 | $0.0000 | $6.3489 |
| 5/6/09 | $0.0000 | $6.4086 |
| 5/5/09 | $0.0000 | $6.2891 |
| 5/4/09 | $0.0000 | $6.3098 |
| 5/1/09 | $0.0000 | $6.1128 |
| 4/30/09 | $0.0000 | $6.0581 |
| 4/29/09 | $0.0000 | $6.0210 |
| 4/28/09 | $0.0000 | $5.8830 |
| 4/27/09 | $0.0000 | $5.8658 |
| 4/24/09 | $0.0000 | $5.9498 |
| 4/23/09 | $0.0000 | $5.8707 |
| 4/22/09 | $0.0000 | $5.7985 |
| 4/21/09 | $0.0000 | $5.8220 |
| 4/20/09 | $0.0000 | $5.7409 |
| 4/17/09 | $0.0000 | $5.9863 |
| 4/16/09 | $0.0000 | $5.9591 |
| 4/15/09 | $0.0000 | $5.8023 |
| 4/14/09 | $0.0000 | $5.7688 |
| 4/13/09 | $0.0000 | $5.8804 |
| 4/9/09 | $0.0000 | $6.0190 |
| 4/8/09 | $0.0000 | $5.7546 |
| 4/7/09 | $0.0000 | $5.7090 |
| 4/6/09 | $0.0000 | $5.7829 |
| 4/3/09 | $0.0000 | $5.8739 |
| 4/2/09 | $0.0000 | $5.8587 |
| 4/1/09 | $0.0000 | $5.6414 |
| 3/31/09 | $0.0000 | $5.5315 |
| 3/30/09 | $0.0000 | $5.4032 |
| 3/27/09 | $0.0000 | $5.6651 |
| 3/26/09 | $0.0000 | $5.7679 |
| 3/25/09 | $0.0000 | $5.6419 |
| 3/24/09 | $0.0000 | $5.5472 |
| 3/23/09 | $0.0000 | $5.6194 |
| 3/20/09 | $0.0000 | $5.2350 |
| 3/19/09 | $0.0000 | $5.3305 |
| 3/18/09 | $0.0000 | $5.3918 |
| 3/17/09 | $0.0000 | $5.2432 |
| 3/16/09 | $0.0000 | $5.1050 |
| 3/13/09 | $0.0000 | $5.1503 |
| 3/12/09 | $0.0000 | $5.0703 |
| 3/11/09 | $0.0000 | $4.8110 |
| 3/10/09 | $0.0000 | $4.7136 |
| 3/9/09 | $0.0000 | $4.3672 |
| 3/6/09 | $0.0000 | $4.5110 |
| 3/5/09 | $0.0000 | $4.5771 |
| 3/4/09 | $0.0000 | $4.8371 |
| 3/3/09 | $0.0000 | $4.6720 |
| 3/2/09 | $0.0000 | $4.8132 |
| 2/27/09 | $0.0000 | $5.2497 |
| 2/26/09 | $0.0000 | $5.3733 |
| 2/25/09 | $0.0000 | $5.3420 |
| 2/24/09 | $0.0000 | $5.2969 |
| 2/23/09 | $0.0000 | $5.0049 |
| 2/20/09 | $0.0000 | $5.3634 |
| 2/19/09 | $0.0000 | $5.6012 |
| 2/18/09 | $0.0000 | $5.7195 |
| 2/17/09 | $0.0000 | $5.8424 |
| 2/13/09 | $0.0000 | $6.2251 |
| 2/12/09 | $0.0000 | $6.3477 |
| 2/11/09 | $0.0000 | $6.3482 |
| 2/10/09 | $0.0000 | $6.4683 |
| 2/9/09 | $0.0000 | $6.6539 |
| 2/6/09 | $0.0000 | $6.6034 |
| 2/5/09 | $0.0000 | $6.4606 |
| 2/4/09 | $0.0000 | $6.4229 |
| 2/3/09 | $0.0000 | $6.4158 |
| 2/2/09 | $0.0000 | $6.3131 |
| 1/30/09 | $0.0000 | $6.3819 |
| 1/29/09 | $0.0000 | $6.4763 |
| 1/28/09 | $0.0000 | $6.6550 |
| 1/27/09 | $0.0000 | $6.4619 |
| 1/26/09 | $0.0000 | $6.3719 |
| 1/23/09 | $0.0000 | $6.3592 |
| 1/22/09 | $0.0000 | $6.3451 |
| 1/21/09 | $0.0000 | $6.4140 |
| 1/20/09 | $0.0000 | $6.1671 |
| 1/16/09 | $0.0000 | $6.4890 |
| 1/15/09 | $0.0000 | $6.3971 |
| 1/14/09 | $0.0000 | $6.4232 |
| 1/13/09 | $0.0000 | $6.6958 |
| 1/12/09 | $0.0000 | $6.8945 |
| 1/9/09 | $0.0000 | $7.0234 |
| 1/8/09 | $0.0000 | $7.1133 |
| 1/7/09 | $0.0000 | $7.1139 |
| 1/6/09 | $0.0000 | $7.3140 |
| 1/5/09 | $0.0000 | $7.2227 |
| 1/2/09 | $0.0000 | $7.0766 |
| 12/31/08 | $0.0000 | $6.7131 |
| 12/30/08 | $0.0000 | $6.4823 |
| 12/29/08 | $0.0000 | $6.3752 |
| 12/26/08 | $0.0000 | $6.4624 |
| 12/24/08 | $0.0000 | $6.3680 |
| 12/23/08 | $0.0000 | $6.2614 |
| 12/22/08 | $0.0000 | $6.2836 |
| 12/19/08 | $0.0000 | $6.3425 |
| 12/18/08 | $0.0000 | $6.2589 |
| 12/17/08 | $0.0000 | $6.2330 |
| 12/16/08 | $0.0000 | $6.2119 |
| 12/15/08 | $0.0000 | $5.9286 |
| 12/12/08 | $0.0000 | $6.0231 |
| 12/11/08 | $0.0000 | $6.0026 |
| 12/10/08 | $0.0000 | $6.1906 |
| 12/9/08 | $0.0000 | $6.1660 |
| 12/8/08 | $0.0000 | $6.2337 |
| 12/5/08 | $0.0000 | $6.0219 |
| 12/4/08 | $0.0000 | $5.8184 |
| 12/3/08 | $0.0000 | $5.8946 |
| 12/2/08 | $6.0045 | $5.8171 |
| 12/1/08 | $5.8146 | $5.6347 |
| 11/28/08 | $6.3395 | $6.1389 |
| 11/26/08 | $6.1949 | $6.0001 |
| 11/25/08 | $5.9050 | $5.7220 |
| 11/24/08 | $5.7919 | $5.6129 |
| 11/21/08 | $5.3639 | $5.2020 |
| 11/20/08 | $5.2502 | $5.0929 |
| 11/19/08 | $5.8716 | $5.6894 |
| 11/18/08 | $6.2809 | $6.0830 |
| 11/17/08 | $6.3500 | $6.1495 |
| 11/14/08 | $6.6078 | $6.3965 |
| 11/13/08 | $6.6811 | $6.4675 |
| 11/12/08 | $6.4556 | $6.2506 |
| 11/11/08 | $6.9882 | $6.7621 |
| 11/10/08 | $7.1720 | $6.9385 |
| 11/7/08 | $7.3125 | $7.0734 |
| 11/6/08 | $7.2590 | $7.0220 |
| 11/5/08 | $7.6015 | $7.3512 |
| 11/4/08 | $7.8283 | $7.5692 |
| 11/3/08 | $7.6388 | $7.3869 |
| 10/31/08 | $7.5807 | $7.3312 |
| 10/30/08 | $7.3229 | $7.0838 |
| 10/29/08 | $7.1222 | $6.8907 |
| 10/28/08 | $6.9155 | $6.6926 |
| 10/27/08 | $6.5149 | $6.3077 |
| 10/24/08 | $6.6712 | $6.4576 |
| 10/23/08 | $6.8545 | $6.6335 |
| 10/22/08 | $6.9013 | $6.6784 |
| 10/21/08 | $7.3641 | $7.1235 |
| 10/20/08 | $7.5095 | $7.2630 |
| 10/17/08 | $7.2693 | $7.0323 |
| 10/16/08 | $6.9954 | $6.7693 |
| 10/15/08 | $6.7887 | $6.5709 |
| 10/14/08 | $7.3935 | $7.1515 |
| 10/13/08 | $7.0935 | $6.8634 |
| 10/10/08 | $5.9623 | $5.7769 |
| 10/9/08 | $6.2167 | $6.0214 |
| 10/8/08 | $6.8460 | $6.6256 |
| 10/7/08 | $7.2164 | $6.9815 |
| 10/6/08 | $7.7929 | $7.5354 |
| 10/3/08 | $8.5239 | $8.2371 |
| 10/2/08 | $8.6022 | $8.3125 |
| 10/1/08 | $8.8942 | $8.5932 |
| 9/30/08 | $8.6693 | $8.3766 |
| 9/29/08 | $8.3501 | $8.0700 |
| 9/26/08 | $9.1727 | $8.8607 |
| 9/25/08 | $9.2576 | $8.9422 |
| 9/24/08 | $9.1093 | $8.7996 |
| 9/23/08 | $9.1172 | $8.8075 |
| 9/22/08 | $9.3072 | $8.9896 |
| 9/19/08 | $9.6852 | $9.3530 |
| 9/18/08 | $8.9112 | $8.6092 |
| 9/17/08 | $8.5459 | $8.2582 |
| 9/16/08 | $9.2423 | $8.9271 |
| 9/15/08 | $9.5240 | $9.1980 |
| 9/12/08 | $9.9660 | $9.6223 |
| 9/11/08 | $9.9634 | $9.6198 |
| 9/10/08 | $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 |
|---|---|---|---|---|---|
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0492 | $0.0492 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0238 | $0.0238 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0905 | $0.0905 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0488 | $0.0488 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0239 | $0.0239 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0975 | $0.0975 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0458 | $0.0458 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0166 | $0.0166 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1045 | $0.1045 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0507 | $0.0507 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0260 | $0.0260 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0995 | $0.0995 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0544 | $0.0544 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0237 | $0.0237 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1402 | $0.1402 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0304 | $0.0304 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0319 | $0.0319 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1439 | $0.1439 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0332 | $0.0332 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0233 | $0.0233 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1768 | $0.1768 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0421 | $0.0421 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0406 | $0.0406 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1145 | $0.1145 |
| 2010 | $0.5006 |
| 2009 | $0.8340 |
| 2008 | $0.1972 |
| Total | $1.5318 |
*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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