| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/8/10 | $0.0000 | $14.1823 |
| 12/7/10 | $0.0000 | $14.2016 |
| 12/6/10 | $0.0000 | $14.1959 |
| 12/3/10 | $0.0000 | $14.2190 |
| 12/2/10 | $0.0000 | $14.2249 |
| 12/1/10 | $0.0000 | $14.1978 |
| 11/30/10 | $0.0000 | $13.9941 |
| 11/29/10 | $0.0000 | $14.0553 |
| 11/26/10 | $0.0000 | $14.0428 |
| 11/24/10 | $0.0000 | $14.0611 |
| 11/23/10 | $0.0000 | $13.9007 |
| 11/22/10 | $0.0000 | $14.0169 |
| 11/19/10 | $0.0000 | $14.0031 |
| 11/18/10 | $0.0000 | $13.9845 |
| 11/17/10 | $0.0000 | $13.8125 |
| 11/16/10 | $0.0000 | $13.7472 |
| 11/15/10 | $0.0000 | $14.0333 |
| 11/12/10 | $0.0000 | $14.0678 |
| 11/11/10 | $0.0000 | $14.2438 |
| 11/10/10 | $0.0000 | $14.2472 |
| 11/9/10 | $0.0000 | $14.2975 |
| 11/8/10 | $0.0000 | $14.3888 |
| 11/5/10 | $0.0000 | $14.4130 |
| 11/4/10 | $0.0000 | $14.3650 |
| 11/3/10 | $0.0000 | $14.1548 |
| 11/2/10 | $0.0000 | $14.0943 |
| 11/1/10 | $0.0000 | $13.9879 |
| 10/29/10 | $0.0000 | $13.9826 |
| 10/28/10 | $0.0000 | $13.9868 |
| 10/27/10 | $0.0000 | $13.9913 |
| 10/26/10 | $0.0000 | $14.0015 |
| 10/25/10 | $0.0000 | $13.9932 |
| 10/22/10 | $0.0000 | $13.9107 |
| 10/21/10 | $0.0000 | $13.8824 |
| 10/20/10 | $0.0000 | $13.8257 |
| 10/19/10 | $0.0000 | $13.7461 |
| 10/18/10 | $0.0000 | $13.9015 |
| 10/15/10 | $0.0000 | $13.8565 |
| 10/14/10 | $0.0000 | $13.8731 |
| 10/13/10 | $0.0000 | $13.8853 |
| 10/12/10 | $0.0000 | $14.0070 |
| 10/11/10 | $0.0000 | $13.9696 |
| 10/8/10 | $0.0000 | $13.9306 |
| 10/7/10 | $0.0000 | $13.8717 |
| 10/6/10 | $0.0000 | $13.8403 |
| 10/5/10 | $0.0000 | $13.8743 |
| 10/4/10 | $0.0000 | $13.6834 |
| 10/1/10 | $0.0000 | $13.8032 |
| 9/30/10 | $0.0000 | $13.6999 |
| 9/29/10 | $0.0000 | $13.6761 |
| 9/28/10 | $0.0000 | $13.6586 |
| 9/27/10 | $0.0000 | $13.5720 |
| 9/24/10 | $0.0000 | $13.5844 |
| 9/23/10 | $0.0000 | $13.4087 |
| 9/22/10 | $0.0000 | $13.4718 |
| 9/21/10 | $0.0000 | $13.5316 |
| 9/20/10 | $0.0000 | $13.5408 |
| 9/17/10 | $0.0000 | $13.4023 |
| 9/16/10 | $0.0000 | $13.3983 |
| 9/15/10 | $0.0000 | $13.3573 |
| 9/14/10 | $0.0000 | $13.3570 |
| 9/13/10 | $0.0000 | $13.3348 |
| 9/10/10 | $0.0000 | $13.3304 |
| 9/9/10 | $0.0000 | $13.2931 |
| 9/8/10 | $0.0000 | $13.2246 |
| 9/7/10 | $0.0000 | $13.1215 |
| 9/3/10 | $0.0000 | $13.2001 |
| 9/2/10 | $0.0000 | $13.0710 |
| 9/1/10 | $0.0000 | $12.9812 |
| 8/31/10 | $0.0000 | $12.6922 |
| 8/30/10 | $0.0000 | $12.6570 |
| 8/27/10 | $0.0000 | $12.7764 |
| 8/26/10 | $0.0000 | $12.6571 |
| 8/25/10 | $0.0000 | $12.7579 |
| 8/24/10 | $0.0000 | $12.7118 |
| 8/23/10 | $0.0000 | $12.8618 |
| 8/20/10 | $0.0000 | $12.9005 |
| 8/19/10 | $0.0000 | $12.9099 |
| 8/18/10 | $0.0000 | $13.1024 |
| 8/17/10 | $0.0000 | $13.0630 |
| 8/16/10 | $0.0000 | $12.9173 |
| 8/13/10 | $0.0000 | $12.8709 |
| 8/12/10 | $0.0000 | $12.8209 |
| 8/11/10 | $0.0000 | $12.8449 |
| 8/10/10 | $0.0000 | $13.2766 |
| 8/9/10 | $0.0000 | $13.3633 |
| 8/6/10 | $0.0000 | $13.2551 |
| 8/5/10 | $0.0000 | $13.2548 |
| 8/4/10 | $0.0000 | $13.2993 |
| 8/3/10 | $0.0000 | $13.2358 |
| 8/2/10 | $0.0000 | $13.2334 |
| 7/30/10 | $0.0000 | $13.0513 |
| 7/29/10 | $0.0000 | $12.9492 |
| 7/28/10 | $0.0000 | $12.9326 |
| 7/27/10 | $0.0000 | $13.0374 |
| 7/26/10 | $0.0000 | $13.0712 |
| 7/23/10 | $0.0000 | $12.9180 |
| 7/22/10 | $0.0000 | $12.8225 |
| 7/21/10 | $0.0000 | $12.5706 |
| 7/20/10 | $0.0000 | $12.6440 |
| 7/19/10 | $0.0000 | $12.5179 |
| 7/16/10 | $0.0000 | $12.4677 |
| 7/15/10 | $0.0000 | $12.6769 |
| 7/14/10 | $0.0000 | $12.6322 |
| 7/13/10 | $0.0000 | $12.6661 |
| 7/12/10 | $0.0000 | $12.6438 |
| 7/9/10 | $0.0000 | $12.6408 |
| 7/8/10 | $0.0000 | $12.5184 |
| 7/7/10 | $0.0000 | $12.4114 |
| 7/6/10 | $0.0000 | $12.1096 |
| 7/2/10 | $0.0000 | $12.0964 |
| 7/1/10 | $0.0000 | $12.1331 |
| 6/30/10 | $0.0000 | $12.2746 |
| 6/29/10 | $0.0000 | $12.3738 |
| 6/28/10 | $0.0000 | $12.6909 |
| 6/25/10 | $0.0000 | $12.6852 |
| 6/24/10 | $0.0000 | $12.5697 |
| 6/23/10 | $0.0000 | $12.7600 |
| 6/22/10 | $0.0000 | $12.7456 |
| 6/21/10 | $0.0000 | $12.9431 |
| 6/18/10 | $0.0000 | $12.9958 |
| 6/17/10 | $0.0000 | $12.9159 |
| 6/16/10 | $0.0000 | $12.8886 |
| 6/15/10 | $0.0000 | $12.8813 |
| 6/14/10 | $0.0000 | $12.6802 |
| 6/11/10 | $0.0000 | $12.6537 |
| 6/10/10 | $0.0000 | $12.6580 |
| 6/9/10 | $0.0000 | $12.3467 |
| 6/8/10 | $0.0000 | $12.3946 |
| 6/7/10 | $0.0000 | $12.2909 |
| 6/4/10 | $0.0000 | $12.4201 |
| 6/3/10 | $0.0000 | $12.7841 |
| 6/2/10 | $0.0000 | $12.7102 |
| 6/1/10 | $0.0000 | $12.5135 |
| 5/28/10 | $0.0000 | $12.6955 |
| 5/27/10 | $0.0000 | $12.7320 |
| 5/26/10 | $0.0000 | $12.2409 |
| 5/25/10 | $0.0000 | $12.2196 |
| 5/24/10 | $0.0000 | $12.2545 |
| 5/21/10 | $0.0000 | $12.2284 |
| 5/20/10 | $0.0000 | $12.1311 |
| 5/19/10 | $0.0000 | $12.7425 |
| 5/18/10 | $0.0000 | $12.9450 |
| 5/17/10 | $0.0000 | $13.0950 |
| 5/14/10 | $0.0000 | $13.1966 |
| 5/13/10 | $0.0000 | $13.4654 |
| 5/12/10 | $0.0000 | $13.5538 |
| 5/11/10 | $0.0000 | $13.3752 |
| 5/10/10 | $0.0000 | $13.3323 |
| 5/7/10 | $0.0000 | $12.6365 |
| 5/6/10 | $0.0000 | $12.7610 |
| 5/5/10 | $0.0000 | $13.6996 |
| 5/4/10 | $0.0000 | $13.9600 |
| 5/3/10 | $0.0000 | $14.2609 |
| 4/30/10 | $0.0000 | $14.1336 |
| 4/29/10 | $0.0000 | $14.3118 |
| 4/28/10 | $0.0000 | $14.1657 |
| 4/27/10 | $0.0000 | $14.1181 |
| 4/26/10 | $0.0000 | $14.3565 |
| 4/23/10 | $0.0000 | $14.3194 |
| 4/22/10 | $0.0000 | $14.2289 |
| 4/21/10 | $0.0000 | $14.1883 |
| 4/20/10 | $0.0000 | $14.1747 |
| 4/19/10 | $0.0000 | $14.0436 |
| 4/16/10 | $0.0000 | $14.0654 |
| 4/15/10 | $0.0000 | $14.2668 |
| 4/14/10 | $0.0000 | $14.3034 |
| 4/13/10 | $0.0000 | $14.1640 |
| 4/12/10 | $0.0000 | $14.2933 |
| 4/9/10 | $0.0000 | $14.2597 |
| 4/8/10 | $0.0000 | $14.2237 |
| 4/7/10 | $0.0000 | $14.1815 |
| 4/6/10 | $0.0000 | $14.2317 |
| 4/5/10 | $0.0000 | $14.2007 |
| 4/1/10 | $0.0000 | $14.1228 |
| 3/31/10 | $0.0000 | $13.9802 |
| 3/30/10 | $0.0000 | $14.0327 |
| 3/29/10 | $0.0000 | $14.0095 |
| 3/26/10 | $0.0000 | $13.9887 |
| 3/25/10 | $0.0000 | $13.9734 |
| 3/24/10 | $0.0000 | $13.9873 |
| 3/23/10 | $0.0000 | $14.0040 |
| 3/22/10 | $0.0000 | $13.9100 |
| 3/19/10 | $0.0000 | $13.8394 |
| 3/18/10 | $0.0000 | $14.0191 |
| 3/17/10 | $0.0000 | $13.9908 |
| 3/16/10 | $0.0000 | $13.9013 |
| 3/15/10 | $0.0000 | $13.8017 |
| 3/12/10 | $0.0000 | $13.8143 |
| 3/11/10 | $0.0000 | $13.8198 |
| 3/10/10 | $0.0000 | $13.8452 |
| 3/9/10 | $0.0000 | $13.7799 |
| 3/8/10 | $0.0000 | $13.7315 |
| 3/5/10 | $0.0000 | $13.7294 |
| 3/4/10 | $0.0000 | $13.5279 |
| 3/3/10 | $0.0000 | $13.5155 |
| 3/2/10 | $0.0000 | $13.5172 |
| 3/1/10 | $0.0000 | $13.4268 |
| 2/26/10 | $0.0000 | $13.3199 |
| 2/25/10 | $0.0000 | $13.2405 |
| 2/24/10 | $0.0000 | $13.2314 |
| 2/23/10 | $0.0000 | $13.1341 |
| 2/22/10 | $0.0000 | $13.1775 |
| 2/19/10 | $0.0000 | $13.1666 |
| 2/18/10 | $0.0000 | $13.0848 |
| 2/17/10 | $0.0000 | $12.9846 |
| 2/16/10 | $0.0000 | $12.8794 |
| 2/12/10 | $0.0000 | $12.6699 |
| 2/11/10 | $0.0000 | $12.7182 |
| 2/10/10 | $0.0000 | $12.5875 |
| 2/9/10 | $0.0000 | $12.6647 |
| 2/8/10 | $0.0000 | $12.4760 |
| 2/5/10 | $0.0000 | $12.5133 |
| 2/4/10 | $0.0000 | $12.7395 |
| 2/3/10 | $0.0000 | $13.1333 |
| 2/2/10 | $0.0000 | $13.1456 |
| 2/1/10 | $0.0000 | $12.9181 |
| 1/29/10 | $0.0000 | $12.7477 |
| 1/28/10 | $0.0000 | $12.8033 |
| 1/27/10 | $0.0000 | $12.8723 |
| 1/26/10 | $0.0000 | $13.0184 |
| 1/25/10 | $0.0000 | $13.1552 |
| 1/22/10 | $0.0000 | $13.1852 |
| 1/21/10 | $0.0000 | $13.4849 |
| 1/20/10 | $0.0000 | $13.6530 |
| 1/19/10 | $0.0000 | $13.7002 |
| 1/15/10 | $0.0000 | $13.6252 |
| 1/14/10 | $0.0000 | $13.7884 |
| 1/13/10 | $0.0000 | $13.7175 |
| 1/12/10 | $0.0000 | $13.7873 |
| 1/11/10 | $0.0000 | $13.8968 |
| 1/8/10 | $0.0000 | $13.8844 |
| 1/7/10 | $0.0000 | $13.8596 |
| 1/6/10 | $0.0000 | $13.8109 |
| 1/5/10 | $0.0000 | $13.7775 |
| 1/4/10 | $0.0000 | $13.6654 |
| 12/31/09 | $0.0000 | $13.4898 |
| 12/30/09 | $0.0000 | $13.5162 |
| 12/29/09 | $0.0000 | $13.5035 |
| 12/28/09 | $0.0000 | $13.5370 |
| 12/24/09 | $0.0000 | $13.5414 |
| 12/23/09 | $0.0000 | $13.4619 |
| 12/22/09 | $0.0000 | $13.3801 |
| 12/21/09 | $0.0000 | $13.3286 |
| 12/18/09 | $0.0000 | $13.2720 |
| 12/17/09 | $0.0000 | $13.2797 |
| 12/16/09 | $0.0000 | $13.3939 |
| 12/15/09 | $0.0000 | $13.3469 |
| 12/14/09 | $0.0000 | $13.3129 |
| 12/11/09 | $0.0000 | $13.1355 |
| 12/10/09 | $0.0000 | $13.1660 |
| 12/9/09 | $0.0000 | $13.0669 |
| 12/8/09 | $0.0000 | $13.0339 |
| 12/7/09 | $0.0000 | $13.1071 |
| 12/4/09 | $0.0000 | $13.0857 |
| 12/3/09 | $0.0000 | $13.0629 |
| 12/2/09 | $0.0000 | $13.1334 |
| 12/1/09 | $0.0000 | $13.0856 |
| 11/30/09 | $0.0000 | $12.9528 |
| 11/27/09 | $0.0000 | $12.9477 |
| 11/25/09 | $0.0000 | $13.0515 |
| 11/24/09 | $0.0000 | $12.9541 |
| 11/23/09 | $0.0000 | $12.8685 |
| 11/20/09 | $0.0000 | $12.7479 |
| 11/19/09 | $0.0000 | $12.8218 |
| 11/18/09 | $0.0000 | $12.9782 |
| 11/17/09 | $0.0000 | $12.9574 |
| 11/16/09 | $0.0000 | $12.9007 |
| 11/13/09 | $0.0000 | $12.7772 |
| 11/12/09 | $0.0000 | $12.7653 |
| 11/11/09 | $0.0000 | $12.8835 |
| 11/10/09 | $0.0000 | $12.8495 |
| 11/9/09 | $0.0000 | $12.8925 |
| 11/6/09 | $0.0000 | $12.6470 |
| 11/5/09 | $0.0000 | $12.5915 |
| 11/4/09 | $0.0000 | $12.3946 |
| 11/3/09 | $0.0000 | $12.3293 |
| 11/2/09 | $0.0000 | $12.3157 |
| 10/30/09 | $0.0000 | $12.2179 |
| 10/29/09 | $0.0000 | $12.6739 |
| 10/28/09 | $0.0000 | $12.4392 |
| 10/27/09 | $0.0000 | $12.8392 |
| 10/26/09 | $0.0000 | $12.9216 |
| 10/23/09 | $0.0000 | $13.0017 |
| 10/22/09 | $0.0000 | $13.1195 |
| 10/21/09 | $0.0000 | $12.9939 |
| 10/20/09 | $0.0000 | $13.0959 |
| 10/19/09 | $0.0000 | $13.1287 |
| 10/16/09 | $0.0000 | $13.0635 |
| 10/15/09 | $0.0000 | $13.0357 |
| 10/14/09 | $0.0000 | $12.9737 |
| 10/13/09 | $0.0000 | $12.8493 |
| 10/12/09 | $0.0000 | $13.0019 |
| 10/9/09 | $0.0000 | $12.9812 |
| 10/8/09 | $0.0000 | $12.9270 |
| 10/7/09 | $0.0000 | $12.7838 |
| 10/6/09 | $0.0000 | $12.7622 |
| 10/5/09 | $0.0000 | $12.6256 |
| 10/2/09 | $0.0000 | $12.5060 |
| 10/1/09 | $0.0000 | $12.7118 |
| 9/30/09 | $0.0000 | $12.9031 |
| 9/29/09 | $0.0000 | $12.9091 |
| 9/28/09 | $0.0000 | $12.8615 |
| 9/25/09 | $0.0000 | $12.6972 |
| 9/24/09 | $0.0000 | $12.7286 |
| 9/23/09 | $0.0000 | $12.9352 |
| 9/22/09 | $0.0000 | $12.9586 |
| 9/21/09 | $0.0000 | $12.9430 |
| 9/18/09 | $0.0000 | $13.0628 |
| 9/17/09 | $0.0000 | $13.0407 |
| 9/16/09 | $0.0000 | $13.0090 |
| 9/15/09 | $0.0000 | $12.7900 |
| 9/14/09 | $0.0000 | $12.6660 |
| 9/11/09 | $0.0000 | $12.6244 |
| 9/10/09 | $0.0000 | $12.6847 |
| 9/9/09 | $0.0000 | $12.5622 |
| 9/8/09 | $0.0000 | $12.4342 |
| 9/4/09 | $0.0000 | $12.2469 |
| 9/3/09 | $0.0000 | $12.1344 |
| 9/2/09 | $0.0000 | $11.9762 |
| 9/1/09 | $0.0000 | $12.1117 |
| 8/31/09 | $0.0000 | $12.3122 |
| 8/28/09 | $0.0000 | $12.3873 |
| 8/27/09 | $0.0000 | $12.3622 |
| 8/26/09 | $0.0000 | $12.3960 |
| 8/25/09 | $0.0000 | $12.4378 |
| 8/24/09 | $0.0000 | $12.3346 |
| 8/21/09 | $0.0000 | $12.3012 |
| 8/20/09 | $0.0000 | $12.1775 |
| 8/19/09 | $0.0000 | $12.0514 |
| 8/18/09 | $0.0000 | $11.9972 |
| 8/17/09 | $0.0000 | $11.8603 |
| 8/14/09 | $0.0000 | $12.2076 |
| 8/13/09 | $0.0000 | $12.2854 |
| 8/12/09 | $0.0000 | $12.1523 |
| 8/11/09 | $0.0000 | $12.1270 |
| 8/10/09 | $0.0000 | $12.2912 |
| 8/7/09 | $0.0000 | $12.2712 |
| 8/6/09 | $0.0000 | $12.0987 |
| 8/5/09 | $0.0000 | $12.1952 |
| 8/4/09 | $0.0000 | $12.2192 |
| 8/3/09 | $0.0000 | $12.1121 |
| 7/31/09 | $0.0000 | $11.9316 |
| 7/30/09 | $0.0000 | $11.8642 |
| 7/29/09 | $0.0000 | $11.7175 |
| 7/28/09 | $0.0000 | $11.8133 |
| 7/27/09 | $0.0000 | $11.8462 |
| 7/24/09 | $0.0000 | $11.8083 |
| 7/23/09 | $0.0000 | $11.7372 |
| 7/22/09 | $0.0000 | $11.4884 |
| 7/21/09 | $0.0000 | $11.4590 |
| 7/20/09 | $0.0000 | $11.5003 |
| 7/17/09 | $0.0000 | $11.3539 |
| 7/16/09 | $0.0000 | $11.2663 |
| 7/15/09 | $0.0000 | $11.1062 |
| 7/14/09 | $0.0000 | $10.8261 |
| 7/13/09 | $0.0000 | $10.7423 |
| 7/10/09 | $0.0000 | $10.7314 |
| 7/9/09 | $0.0000 | $10.6833 |
| 7/8/09 | $0.0000 | $10.6400 |
| 7/7/09 | $0.0000 | $10.7638 |
| 7/6/09 | $0.0000 | $11.0087 |
| 7/2/09 | $0.0000 | $11.1628 |
| 7/1/09 | $0.0000 | $11.2925 |
| 6/30/09 | $0.0000 | $11.1782 |
| 6/29/09 | $0.0000 | $11.2121 |
| 6/26/09 | $0.0000 | $11.0679 |
| 6/25/09 | $0.0000 | $11.0289 |
| 6/24/09 | $0.0000 | $10.7715 |
| 6/23/09 | $0.0000 | $10.6449 |
| 6/22/09 | $0.0000 | $10.6739 |
| 6/19/09 | $0.0000 | $11.0290 |
| 6/18/09 | $0.0000 | $10.9551 |
| 6/17/09 | $0.0000 | $10.8992 |
| 6/16/09 | $0.0000 | $10.9297 |
| 6/15/09 | $0.0000 | $11.0768 |
| 6/12/09 | $0.0000 | $11.3337 |
| 6/11/09 | $0.0000 | $11.3706 |
| 6/10/09 | $0.0000 | $11.3902 |
| 6/9/09 | $0.0000 | $11.4418 |
| 6/8/09 | $0.0000 | $11.3379 |
| 6/5/09 | $0.0000 | $11.3417 |
| 6/4/09 | $0.0000 | $11.2976 |
| 6/3/09 | $0.0000 | $11.1184 |
| 6/2/09 | $0.0000 | $11.3211 |
| 6/1/09 | $0.0000 | $11.1949 |
| 5/29/09 | $0.0000 | $10.8420 |
| 5/28/09 | $0.0000 | $10.6889 |
| 5/27/09 | $0.0000 | $10.4590 |
| 5/26/09 | $0.0000 | $10.5838 |
| 5/22/09 | $0.0000 | $10.3510 |
| 5/21/09 | $0.0000 | $10.2975 |
| 5/20/09 | $0.0000 | $10.4758 |
| 5/19/09 | $0.0000 | $10.4968 |
| 5/18/09 | $0.0000 | $10.4039 |
| 5/15/09 | $0.0000 | $10.1319 |
| 5/14/09 | $0.0000 | $10.2300 |
| 5/13/09 | $0.0000 | $10.1457 |
| 5/12/09 | $0.0000 | $10.5612 |
| 5/11/09 | $0.0000 | $10.5733 |
| 5/8/09 | $0.0000 | $10.6948 |
| 5/7/09 | $0.0000 | $10.4428 |
| 5/6/09 | $0.0000 | $10.5427 |
| 5/5/09 | $0.0000 | $10.3376 |
| 5/4/09 | $0.0000 | $10.3569 |
| 5/1/09 | $0.0000 | $10.0661 |
| 4/30/09 | $0.0000 | $9.9921 |
| 4/29/09 | $0.0000 | $9.9390 |
| 4/28/09 | $0.0000 | $9.7042 |
| 4/27/09 | $0.0000 | $9.6693 |
| 4/24/09 | $0.0000 | $9.8057 |
| 4/23/09 | $0.0000 | $9.6713 |
| 4/22/09 | $0.0000 | $9.5714 |
| 4/21/09 | $0.0000 | $9.5913 |
| 4/20/09 | $0.0000 | $9.4555 |
| 4/17/09 | $0.0000 | $9.8363 |
| 4/16/09 | $0.0000 | $9.7936 |
| 4/15/09 | $0.0000 | $9.5472 |
| 4/14/09 | $0.0000 | $9.5036 |
| 4/13/09 | $0.0000 | $9.6685 |
| 4/9/09 | $0.0000 | $9.8403 |
| 4/8/09 | $0.0000 | $9.4278 |
| 4/7/09 | $0.0000 | $9.3351 |
| 4/6/09 | $0.0000 | $9.4722 |
| 4/3/09 | $0.0000 | $9.6231 |
| 4/2/09 | $0.0000 | $9.5939 |
| 4/1/09 | $0.0000 | $9.2372 |
| 3/31/09 | $0.0000 | $9.0680 |
| 3/30/09 | $0.0000 | $8.8793 |
| 3/27/09 | $0.0000 | $9.3140 |
| 3/26/09 | $0.0000 | $9.4653 |
| 3/25/09 | $0.0000 | $9.2656 |
| 3/24/09 | $0.0000 | $9.1279 |
| 3/23/09 | $0.0000 | $9.2495 |
| 3/20/09 | $0.0000 | $8.6437 |
| 3/19/09 | $0.0000 | $8.7816 |
| 3/18/09 | $0.0000 | $8.8766 |
| 3/17/09 | $0.0000 | $8.6433 |
| 3/16/09 | $0.0000 | $8.4208 |
| 3/13/09 | $0.0000 | $8.4944 |
| 3/12/09 | $0.0000 | $8.3735 |
| 3/11/09 | $0.0000 | $7.9414 |
| 3/10/09 | $0.0000 | $7.8508 |
| 3/9/09 | $0.0000 | $7.3032 |
| 3/6/09 | $0.0000 | $7.5351 |
| 3/5/09 | $0.0000 | $7.6524 |
| 3/4/09 | $0.0000 | $8.0623 |
| 3/3/09 | $0.0000 | $7.8054 |
| 3/2/09 | $0.0000 | $8.0230 |
| 2/27/09 | $0.0000 | $8.6964 |
| 2/26/09 | $0.0000 | $8.8851 |
| 2/25/09 | $0.0000 | $8.8740 |
| 2/24/09 | $0.0000 | $8.7978 |
| 2/23/09 | $0.0000 | $8.2993 |
| 2/20/09 | $0.0000 | $8.8913 |
| 2/19/09 | $0.0000 | $9.2792 |
| 2/18/09 | $0.0000 | $9.4914 |
| 2/17/09 | $0.0000 | $9.7141 |
| 2/13/09 | $0.0000 | $10.2805 |
| 2/12/09 | $0.0000 | $10.4848 |
| 2/11/09 | $0.0000 | $10.4597 |
| 2/10/09 | $11.1419 | $10.7521 |
| 2/9/09 | $11.4350 | $11.0333 |
| 2/6/09 | $11.3343 | $10.9363 |
| 2/5/09 | $11.0986 | $10.7104 |
| 2/4/09 | $11.0375 | $10.6512 |
| 2/3/09 | $11.0420 | $10.6557 |
| 2/2/09 | $10.8897 | $10.5097 |
| 1/30/09 | $10.9851 | $10.6017 |
| 1/29/09 | $11.1467 | $10.7568 |
| 1/28/09 | $11.4446 | $11.0428 |
| 1/27/09 | $11.1279 | $10.7382 |
| 1/26/09 | $11.0004 | $10.6157 |
| 1/23/09 | $10.9844 | $10.6010 |
| 1/22/09 | $10.9363 | $10.5546 |
| 1/21/09 | $11.0092 | $10.6244 |
| 1/20/09 | $10.6267 | $10.2574 |
| 1/16/09 | $11.1316 | $10.7419 |
| 1/15/09 | $11.0041 | $10.6193 |
| 1/14/09 | $11.0603 | $10.6737 |
| 1/13/09 | $11.4952 | $11.0916 |
| 1/12/09 | $11.7844 | $11.3685 |
| 1/9/09 | $12.0209 | $11.5956 |
| 1/8/09 | $12.1209 | $11.6917 |
| 1/7/09 | $12.1319 | $11.7025 |
| 1/6/09 | $12.4390 | $11.9975 |
| 1/5/09 | $12.2410 | $11.8075 |
| 1/2/09 | $12.0033 | $11.5795 |
| 12/31/08 | $11.4190 | $11.0176 |
| 12/30/08 | $11.0605 | $10.6739 |
| 12/29/08 | $10.8543 | $10.4758 |
| 12/26/08 | $11.0068 | $10.6220 |
| 12/24/08 | $10.8787 | $10.4988 |
| 12/23/08 | $10.6988 | $10.3265 |
| 12/22/08 | $10.7291 | $10.3554 |
| 12/19/08 | $10.7891 | $10.4125 |
| 12/18/08 | $10.7233 | $10.3496 |
| 12/17/08 | $10.6505 | $10.2798 |
| 12/16/08 | $10.6182 | $10.2490 |
| 12/15/08 | $10.1463 | $9.7958 |
| 12/12/08 | $10.2934 | $9.9372 |
| 12/11/08 | $10.2668 | $9.9109 |
| 12/10/08 | $10.5047 | $10.1399 |
| 12/9/08 | $10.4328 | $10.0710 |
| 12/8/08 | $10.5339 | $10.1678 |
| 12/5/08 | $10.1873 | $9.8353 |
| 12/4/08 | $9.8415 | $9.5030 |
| 12/3/08 | $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 |
|---|---|---|---|---|---|
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0469 | $0.0469 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1540 | $0.1540 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0744 | $0.0744 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0478 | $0.0478 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0155 | $0.1349 | $0.1504 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0743 | $0.0743 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0478 | $0.0478 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1431 | $0.1431 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0701 | $0.0701 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0408 | $0.0408 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1577 | $0.1577 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0799 | $0.0799 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0531 | $0.0531 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1542 | $0.1542 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0814 | $0.0814 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0468 | $0.0468 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1845 | $0.1845 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0763 | $0.0763 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0576 | $0.0576 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1801 | $0.1801 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.1080 | $0.1080 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0419 | $0.0419 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.2091 | $0.2091 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0071 | $0.0071 |
| 2010 | $1.0073 |
| 2009 | $1.2729 |
| 2008 | $0.0071 |
| Total | $2.2873 |
*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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