| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/13/11 | $0.0000 | $15.1441 |
| 4/12/11 | $0.0000 | $15.1653 |
| 4/11/11 | $0.0000 | $15.2264 |
| 4/8/11 | $0.0000 | $15.2702 |
| 4/7/11 | $0.0000 | $15.2981 |
| 4/6/11 | $0.0000 | $15.3145 |
| 4/5/11 | $0.0000 | $15.2891 |
| 4/4/11 | $0.0000 | $15.2341 |
| 4/1/11 | $0.0000 | $15.2500 |
| 3/31/11 | $0.0000 | $15.1600 |
| 3/30/11 | $0.0000 | $15.1697 |
| 3/29/11 | $0.0000 | $15.0706 |
| 3/28/11 | $0.0000 | $15.0225 |
| 3/25/11 | $0.0000 | $15.0110 |
| 3/24/11 | $0.0000 | $14.9085 |
| 3/23/11 | $0.0000 | $14.8437 |
| 3/22/11 | $0.0000 | $14.8080 |
| 3/21/11 | $0.0000 | $14.7980 |
| 3/18/11 | $0.0000 | $14.5603 |
| 3/17/11 | $0.0000 | $14.4598 |
| 3/16/11 | $0.0000 | $14.2758 |
| 3/15/11 | $0.0000 | $14.5138 |
| 3/14/11 | $0.0000 | $14.6835 |
| 3/11/11 | $0.0000 | $14.7548 |
| 3/10/11 | $0.0000 | $14.8054 |
| 3/9/11 | $0.0000 | $14.9909 |
| 3/8/11 | $0.0000 | $15.0271 |
| 3/7/11 | $0.0000 | $14.9340 |
| 3/4/11 | $0.0000 | $15.0035 |
| 3/3/11 | $0.0000 | $15.0501 |
| 3/2/11 | $0.0000 | $14.9054 |
| 3/1/11 | $0.0000 | $14.8229 |
| 2/28/11 | $0.0000 | $14.9059 |
| 2/25/11 | $0.0000 | $14.8172 |
| 2/24/11 | $0.0000 | $14.6898 |
| 2/23/11 | $0.0000 | $14.6676 |
| 2/22/11 | $0.0000 | $14.7364 |
| 2/18/11 | $0.0000 | $15.0416 |
| 2/17/11 | $0.0000 | $15.0256 |
| 2/16/11 | $0.0000 | $14.9711 |
| 2/15/11 | $0.0000 | $14.8621 |
| 2/14/11 | $0.0000 | $14.9110 |
| 2/11/11 | $0.0000 | $14.8897 |
| 2/10/11 | $0.0000 | $14.8071 |
| 2/9/11 | $0.0000 | $14.8015 |
| 2/8/11 | $0.0000 | $14.8669 |
| 2/7/11 | $0.0000 | $14.7568 |
| 2/4/11 | $0.0000 | $14.7150 |
| 2/3/11 | $0.0000 | $14.7106 |
| 2/2/11 | $0.0000 | $14.6989 |
| 2/1/11 | $0.0000 | $14.6899 |
| 1/31/11 | $0.0000 | $14.5194 |
| 1/28/11 | $0.0000 | $14.4662 |
| 1/27/11 | $0.0000 | $14.6570 |
| 1/26/11 | $0.0000 | $14.5956 |
| 1/25/11 | $0.0000 | $14.5081 |
| 1/24/11 | $0.0000 | $14.5665 |
| 1/21/11 | $0.0000 | $14.4853 |
| 1/20/11 | $0.0000 | $14.4396 |
| 1/19/11 | $0.0000 | $14.4677 |
| 1/18/11 | $0.0000 | $14.5614 |
| 1/14/11 | $0.0000 | $14.5381 |
| 1/13/11 | $0.0000 | $14.5048 |
| 1/12/11 | $0.0000 | $14.4623 |
| 1/11/11 | $0.0000 | $14.6142 |
| 1/10/11 | $0.0000 | $14.6016 |
| 1/7/11 | $0.0000 | $14.6593 |
| 1/6/11 | $0.0000 | $14.6549 |
| 1/5/11 | $0.0000 | $14.7228 |
| 1/4/11 | $0.0000 | $14.6867 |
| 1/3/11 | $0.0000 | $14.7227 |
| 12/31/10 | $0.0000 | $14.5920 |
| 12/30/10 | $0.0000 | $14.5740 |
| 12/29/10 | $0.0000 | $14.5057 |
| 12/28/10 | $0.0000 | $14.4834 |
| 12/27/10 | $0.0000 | $14.5287 |
| 12/23/10 | $0.0000 | $14.5109 |
| 12/22/10 | $0.0000 | $14.4818 |
| 12/21/10 | $0.0000 | $14.2543 |
| 12/20/10 | $0.0000 | $14.1811 |
| 12/17/10 | $0.0000 | $14.2121 |
| 12/16/10 | $0.0000 | $14.2603 |
| 12/15/10 | $0.0000 | $14.2255 |
| 12/14/10 | $0.0000 | $14.3852 |
| 12/13/10 | $0.0000 | $14.3256 |
| 12/10/10 | $0.0000 | $14.4667 |
| 12/9/10 | $0.0000 | $14.4745 |
| 12/8/10 | $0.0000 | $14.4104 |
| 12/7/10 | $0.0000 | $14.4712 |
| 12/6/10 | $0.0000 | $14.4810 |
| 12/3/10 | $0.0000 | $14.4892 |
| 12/2/10 | $0.0000 | $14.4571 |
| 12/1/10 | $0.0000 | $14.3743 |
| 11/30/10 | $0.0000 | $14.1721 |
| 11/29/10 | $0.0000 | $14.2332 |
| 11/26/10 | $0.0000 | $14.2394 |
| 11/24/10 | $0.0000 | $14.2770 |
| 11/23/10 | $0.0000 | $14.1413 |
| 11/22/10 | $0.0000 | $14.2481 |
| 11/19/10 | $0.0000 | $14.2337 |
| 11/18/10 | $0.0000 | $14.1804 |
| 11/17/10 | $0.0000 | $13.9931 |
| 11/16/10 | $0.0000 | $13.9162 |
| 11/15/10 | $0.0000 | $14.1928 |
| 11/12/10 | $0.0000 | $14.1997 |
| 11/11/10 | $0.0000 | $14.3999 |
| 11/10/10 | $0.0000 | $14.4128 |
| 11/9/10 | $0.0000 | $14.4238 |
| 11/8/10 | $0.0000 | $14.5076 |
| 11/5/10 | $0.0000 | $14.5645 |
| 11/4/10 | $0.0000 | $14.5140 |
| 11/3/10 | $0.0000 | $14.2858 |
| 11/2/10 | $0.0000 | $14.2193 |
| 11/1/10 | $0.0000 | $14.1115 |
| 10/29/10 | $0.0000 | $14.0965 |
| 10/28/10 | $0.0000 | $14.1073 |
| 10/27/10 | $0.0000 | $14.0982 |
| 10/26/10 | $0.0000 | $14.1323 |
| 10/25/10 | $0.0000 | $14.1194 |
| 10/22/10 | $0.0000 | $14.0381 |
| 10/21/10 | $0.0000 | $14.0032 |
| 10/20/10 | $0.0000 | $13.9427 |
| 10/19/10 | $0.0000 | $13.8489 |
| 10/18/10 | $0.0000 | $14.0545 |
| 10/15/10 | $0.0000 | $14.0138 |
| 10/14/10 | $0.0000 | $14.0209 |
| 10/13/10 | $0.0000 | $14.0306 |
| 10/12/10 | $0.0000 | $14.2072 |
| 10/11/10 | $0.0000 | $14.1620 |
| 10/8/10 | $0.0000 | $14.1242 |
| 10/7/10 | $0.0000 | $14.0696 |
| 10/6/10 | $0.0000 | $14.0397 |
| 10/5/10 | $0.0000 | $14.0656 |
| 10/4/10 | $0.0000 | $13.8507 |
| 10/1/10 | $0.0000 | $13.9739 |
| 9/30/10 | $0.0000 | $13.8906 |
| 9/29/10 | $0.0000 | $13.8735 |
| 9/28/10 | $0.0000 | $13.8539 |
| 9/27/10 | $0.0000 | $13.7696 |
| 9/24/10 | $0.0000 | $13.7801 |
| 9/23/10 | $0.0000 | $13.6113 |
| 9/22/10 | $0.0000 | $13.6650 |
| 9/21/10 | $0.0000 | $13.7086 |
| 9/20/10 | $0.0000 | $13.7325 |
| 9/17/10 | $0.0000 | $13.6088 |
| 9/16/10 | $0.0000 | $13.6093 |
| 9/15/10 | $0.0000 | $13.5428 |
| 9/14/10 | $0.0000 | $13.5365 |
| 9/13/10 | $0.0000 | $13.5350 |
| 9/10/10 | $0.0000 | $13.5078 |
| 9/9/10 | $0.0000 | $13.4580 |
| 9/8/10 | $0.0000 | $13.3967 |
| 9/7/10 | $0.0000 | $13.2879 |
| 9/3/10 | $0.0000 | $13.3688 |
| 9/2/10 | $0.0000 | $13.2280 |
| 9/1/10 | $0.0000 | $13.0848 |
| 8/31/10 | $0.0000 | $12.7772 |
| 8/30/10 | $0.0000 | $12.7578 |
| 8/27/10 | $0.0000 | $12.8774 |
| 8/26/10 | $0.0000 | $12.7304 |
| 8/25/10 | $0.0000 | $12.8349 |
| 8/24/10 | $0.0000 | $12.8061 |
| 8/23/10 | $0.0000 | $12.9428 |
| 8/20/10 | $0.0000 | $13.0149 |
| 8/19/10 | $0.0000 | $13.0367 |
| 8/18/10 | $0.0000 | $13.2284 |
| 8/17/10 | $0.0000 | $13.1920 |
| 8/16/10 | $0.0000 | $13.0071 |
| 8/13/10 | $0.0000 | $12.9521 |
| 8/12/10 | $0.0000 | $12.8951 |
| 8/11/10 | $0.0000 | $12.9102 |
| 8/10/10 | $0.0000 | $13.3341 |
| 8/9/10 | $0.0000 | $13.4173 |
| 8/6/10 | $0.0000 | $13.3072 |
| 8/5/10 | $0.0000 | $13.3008 |
| 8/4/10 | $0.0000 | $13.3480 |
| 8/3/10 | $0.0000 | $13.2729 |
| 8/2/10 | $0.0000 | $13.2851 |
| 7/30/10 | $0.0000 | $13.0698 |
| 7/29/10 | $0.0000 | $12.9727 |
| 7/28/10 | $0.0000 | $12.9581 |
| 7/27/10 | $0.0000 | $13.0848 |
| 7/26/10 | $0.0000 | $13.1313 |
| 7/23/10 | $0.0000 | $12.9774 |
| 7/22/10 | $0.0000 | $12.8790 |
| 7/21/10 | $0.0000 | $12.5928 |
| 7/20/10 | $0.0000 | $12.6492 |
| 7/19/10 | $0.0000 | $12.5024 |
| 7/16/10 | $0.0000 | $12.4717 |
| 7/15/10 | $0.0000 | $12.7197 |
| 7/14/10 | $0.0000 | $12.6685 |
| 7/13/10 | $0.0000 | $12.7120 |
| 7/12/10 | $0.0000 | $12.7223 |
| 7/9/10 | $0.0000 | $12.7314 |
| 7/8/10 | $0.0000 | $12.5976 |
| 7/7/10 | $0.0000 | $12.4709 |
| 7/6/10 | $0.0000 | $12.1454 |
| 7/2/10 | $0.0000 | $12.1052 |
| 7/1/10 | $0.0000 | $12.1264 |
| 6/30/10 | $0.0000 | $12.2862 |
| 6/29/10 | $0.0000 | $12.3980 |
| 6/28/10 | $0.0000 | $12.7150 |
| 6/25/10 | $0.0000 | $12.7240 |
| 6/24/10 | $0.0000 | $12.5804 |
| 6/23/10 | $0.0000 | $12.7683 |
| 6/22/10 | $0.0000 | $12.7518 |
| 6/21/10 | $0.0000 | $12.9626 |
| 6/18/10 | $0.0000 | $13.0005 |
| 6/17/10 | $0.0000 | $12.9315 |
| 6/16/10 | $0.0000 | $12.8938 |
| 6/15/10 | $0.0000 | $12.8803 |
| 6/14/10 | $0.0000 | $12.6650 |
| 6/11/10 | $0.0000 | $12.6616 |
| 6/10/10 | $0.0000 | $12.6335 |
| 6/9/10 | $0.0000 | $12.2951 |
| 6/8/10 | $0.0000 | $12.3393 |
| 6/7/10 | $0.0000 | $12.2225 |
| 6/4/10 | $0.0000 | $12.3926 |
| 6/3/10 | $0.0000 | $12.7844 |
| 6/2/10 | $0.0000 | $12.6989 |
| 6/1/10 | $0.0000 | $12.4737 |
| 5/28/10 | $0.0000 | $12.7039 |
| 5/27/10 | $0.0000 | $12.7328 |
| 5/26/10 | $0.0000 | $12.2378 |
| 5/25/10 | $0.0000 | $12.2040 |
| 5/24/10 | $0.0000 | $12.2303 |
| 5/21/10 | $0.0000 | $12.2304 |
| 5/20/10 | $0.0000 | $12.1035 |
| 5/19/10 | $0.0000 | $12.7297 |
| 5/18/10 | $0.0000 | $12.9455 |
| 5/17/10 | $0.0000 | $13.1121 |
| 5/14/10 | $0.0000 | $13.2173 |
| 5/13/10 | $0.0000 | $13.4687 |
| 5/12/10 | $0.0000 | $13.5435 |
| 5/11/10 | $0.0000 | $13.3020 |
| 5/10/10 | $0.0000 | $13.2516 |
| 5/7/10 | $0.0000 | $12.5858 |
| 5/6/10 | $0.0000 | $12.7178 |
| 5/5/10 | $0.0000 | $13.5871 |
| 5/4/10 | $0.0000 | $13.8727 |
| 5/3/10 | $0.0000 | $14.2006 |
| 4/30/10 | $0.0000 | $14.0728 |
| 4/29/10 | $0.0000 | $14.2947 |
| 4/28/10 | $0.0000 | $14.1377 |
| 4/27/10 | $0.0000 | $14.1030 |
| 4/26/10 | $0.0000 | $14.3712 |
| 4/23/10 | $0.0000 | $14.3459 |
| 4/22/10 | $0.0000 | $14.2448 |
| 4/21/10 | $0.0000 | $14.2122 |
| 4/20/10 | $0.0000 | $14.2071 |
| 4/19/10 | $0.0000 | $14.0738 |
| 4/16/10 | $0.0000 | $14.0852 |
| 4/15/10 | $0.0000 | $14.2890 |
| 4/14/10 | $0.0000 | $14.3252 |
| 4/13/10 | $0.0000 | $14.2061 |
| 4/12/10 | $0.0000 | $14.4018 |
| 4/9/10 | $0.0000 | $14.3433 |
| 4/8/10 | $0.0000 | $14.3073 |
| 4/7/10 | $0.0000 | $14.2496 |
| 4/6/10 | $0.0000 | $14.2943 |
| 4/5/10 | $0.0000 | $14.2554 |
| 4/1/10 | $0.0000 | $14.1679 |
| 3/31/10 | $0.0000 | $14.0231 |
| 3/30/10 | $0.0000 | $14.0906 |
| 3/29/10 | $0.0000 | $14.0647 |
| 3/26/10 | $0.0000 | $14.0019 |
| 3/25/10 | $0.0000 | $13.9603 |
| 3/24/10 | $0.0000 | $13.9747 |
| 3/23/10 | $0.0000 | $14.0326 |
| 3/22/10 | $0.0000 | $13.9426 |
| 3/19/10 | $0.0000 | $13.8587 |
| 3/18/10 | $0.0000 | $14.0341 |
| 3/17/10 | $0.0000 | $14.0121 |
| 3/16/10 | $0.0000 | $13.9608 |
| 3/15/10 | $0.0000 | $13.8642 |
| 3/12/10 | $0.0000 | $13.8691 |
| 3/11/10 | $0.0000 | $13.8882 |
| 3/10/10 | $0.0000 | $13.8811 |
| 3/9/10 | $0.0000 | $13.8279 |
| 3/8/10 | $0.0000 | $13.7670 |
| 3/5/10 | $0.0000 | $13.7610 |
| 3/4/10 | $0.0000 | $13.5597 |
| 3/3/10 | $0.0000 | $13.5404 |
| 3/2/10 | $0.0000 | $13.5493 |
| 3/1/10 | $0.0000 | $13.4322 |
| 2/26/10 | $0.0000 | $13.3361 |
| 2/25/10 | $0.0000 | $13.2868 |
| 2/24/10 | $0.0000 | $13.2461 |
| 2/23/10 | $0.0000 | $13.1295 |
| 2/22/10 | $0.0000 | $13.1915 |
| 2/19/10 | $0.0000 | $13.1840 |
| 2/18/10 | $0.0000 | $13.1042 |
| 2/17/10 | $0.0000 | $13.0091 |
| 2/16/10 | $0.0000 | $12.9367 |
| 2/12/10 | $0.0000 | $12.6878 |
| 2/11/10 | $0.0000 | $12.7101 |
| 2/10/10 | $0.0000 | $12.5455 |
| 2/9/10 | $0.0000 | $12.5786 |
| 2/8/10 | $0.0000 | $12.3677 |
| 2/5/10 | $0.0000 | $12.4123 |
| 2/4/10 | $0.0000 | $12.6736 |
| 2/3/10 | $0.0000 | $13.0905 |
| 2/2/10 | $0.0000 | $13.1065 |
| 2/1/10 | $0.0000 | $12.8598 |
| 1/29/10 | $0.0000 | $12.6734 |
| 1/28/10 | $0.0000 | $12.7647 |
| 1/27/10 | $0.0000 | $12.8623 |
| 1/26/10 | $0.0000 | $12.9826 |
| 1/25/10 | $0.0000 | $13.1140 |
| 1/22/10 | $0.0000 | $13.1304 |
| 1/21/10 | $0.0000 | $13.4586 |
| 1/20/10 | $0.0000 | $13.6715 |
| 1/19/10 | $0.0000 | $13.7446 |
| 1/15/10 | $0.0000 | $13.6392 |
| 1/14/10 | $0.0000 | $13.8649 |
| 1/13/10 | $0.0000 | $13.7908 |
| 1/12/10 | $0.0000 | $13.8896 |
| 1/11/10 | $0.0000 | $14.0036 |
| 1/8/10 | $0.0000 | $13.9731 |
| 1/7/10 | $0.0000 | $13.9494 |
| 1/6/10 | $0.0000 | $13.9374 |
| 1/5/10 | $0.0000 | $13.9023 |
| 1/4/10 | $0.0000 | $13.7855 |
| 12/31/09 | $0.0000 | $13.6091 |
| 12/30/09 | $0.0000 | $13.6039 |
| 12/29/09 | $0.0000 | $13.5877 |
| 12/28/09 | $0.0000 | $13.6315 |
| 12/24/09 | $0.0000 | $13.6277 |
| 12/23/09 | $0.0000 | $13.5395 |
| 12/22/09 | $0.0000 | $13.4762 |
| 12/21/09 | $0.0000 | $13.3954 |
| 12/18/09 | $0.0000 | $13.3482 |
| 12/17/09 | $0.0000 | $13.3641 |
| 12/16/09 | $0.0000 | $13.4811 |
| 12/15/09 | $0.0000 | $13.4210 |
| 12/14/09 | $0.0000 | $13.3893 |
| 12/11/09 | $0.0000 | $13.1997 |
| 12/10/09 | $0.0000 | $13.2282 |
| 12/9/09 | $0.0000 | $13.1373 |
| 12/8/09 | $0.0000 | $13.0877 |
| 12/7/09 | $0.0000 | $13.1837 |
| 12/4/09 | $0.0000 | $13.1504 |
| 12/3/09 | $0.0000 | $13.1376 |
| 12/2/09 | $0.0000 | $13.2192 |
| 12/1/09 | $0.0000 | $13.1588 |
| 11/30/09 | $0.0000 | $13.0168 |
| 11/27/09 | $0.0000 | $13.0171 |
| 11/25/09 | $0.0000 | $13.1144 |
| 11/24/09 | $0.0000 | $13.0249 |
| 11/23/09 | $0.0000 | $12.9703 |
| 11/20/09 | $0.0000 | $12.8245 |
| 11/19/09 | $0.0000 | $12.8960 |
| 11/18/09 | $0.0000 | $13.0673 |
| 11/17/09 | $0.0000 | $13.0509 |
| 11/16/09 | $0.0000 | $12.9978 |
| 11/13/09 | $0.0000 | $12.8577 |
| 11/12/09 | $0.0000 | $12.8202 |
| 11/11/09 | $0.0000 | $12.9301 |
| 11/10/09 | $0.0000 | $12.8537 |
| 11/9/09 | $0.0000 | $12.8768 |
| 11/6/09 | $0.0000 | $12.6324 |
| 11/5/09 | $0.0000 | $12.5976 |
| 11/4/09 | $0.0000 | $12.3961 |
| 11/3/09 | $0.0000 | $12.3451 |
| 11/2/09 | $0.0000 | $12.3008 |
| 10/30/09 | $0.0000 | $12.2141 |
| 10/29/09 | $0.0000 | $12.6511 |
| 10/28/09 | $0.0000 | $12.3649 |
| 10/27/09 | $0.0000 | $12.7588 |
| 10/26/09 | $0.0000 | $12.8076 |
| 10/23/09 | $0.0000 | $12.9635 |
| 10/22/09 | $0.0000 | $13.0900 |
| 10/21/09 | $0.0000 | $12.9648 |
| 10/20/09 | $0.0000 | $13.0859 |
| 10/19/09 | $0.0000 | $13.1213 |
| 10/16/09 | $0.0000 | $13.0506 |
| 10/15/09 | $0.0000 | $13.0533 |
| 10/14/09 | $0.0000 | $13.0166 |
| 10/13/09 | $0.0000 | $12.8792 |
| 10/12/09 | $0.0000 | $13.0251 |
| 10/9/09 | $0.0000 | $13.0019 |
| 10/8/09 | $0.0000 | $12.9632 |
| 10/7/09 | $0.0000 | $12.8118 |
| 10/6/09 | $0.0000 | $12.7758 |
| 10/5/09 | $0.0000 | $12.6345 |
| 10/2/09 | $0.0000 | $12.5042 |
| 10/1/09 | $0.0000 | $12.7075 |
| 9/30/09 | $0.0000 | $12.8983 |
| 9/29/09 | $0.0000 | $12.9088 |
| 9/28/09 | $0.0000 | $12.8683 |
| 9/25/09 | $0.0000 | $12.6907 |
| 9/24/09 | $0.0000 | $12.7132 |
| 9/23/09 | $0.0000 | $12.9155 |
| 9/22/09 | $0.0000 | $12.9388 |
| 9/21/09 | $0.0000 | $12.9003 |
| 9/18/09 | $0.0000 | $13.0330 |
| 9/17/09 | $0.0000 | $13.0159 |
| 9/16/09 | $0.0000 | $12.9863 |
| 9/15/09 | $0.0000 | $12.7698 |
| 9/14/09 | $0.0000 | $12.6537 |
| 9/11/09 | $0.0000 | $12.6152 |
| 9/10/09 | $0.0000 | $12.6553 |
| 9/9/09 | $0.0000 | $12.5297 |
| 9/8/09 | $0.0000 | $12.4016 |
| 9/4/09 | $0.0000 | $12.1945 |
| 9/3/09 | $0.0000 | $12.0926 |
| 9/2/09 | $0.0000 | $11.9295 |
| 9/1/09 | $0.0000 | $12.0307 |
| 8/31/09 | $0.0000 | $12.2610 |
| 8/28/09 | $0.0000 | $12.3184 |
| 8/27/09 | $0.0000 | $12.2909 |
| 8/26/09 | $0.0000 | $12.3119 |
| 8/25/09 | $0.0000 | $12.3634 |
| 8/24/09 | $0.0000 | $12.2757 |
| 8/21/09 | $0.0000 | $12.2679 |
| 8/20/09 | $0.0000 | $12.1445 |
| 8/19/09 | $0.0000 | $12.0060 |
| 8/18/09 | $0.0000 | $11.9432 |
| 8/17/09 | $0.0000 | $11.7953 |
| 8/14/09 | $0.0000 | $12.1359 |
| 8/13/09 | $0.0000 | $12.2399 |
| 8/12/09 | $0.0000 | $12.0722 |
| 8/11/09 | $0.0000 | $11.9954 |
| 8/10/09 | $0.0000 | $12.1906 |
| 8/7/09 | $0.0000 | $12.1880 |
| 8/6/09 | $0.0000 | $12.0364 |
| 8/5/09 | $0.0000 | $12.1477 |
| 8/4/09 | $0.0000 | $12.1867 |
| 8/3/09 | $0.0000 | $12.0782 |
| 7/31/09 | $0.0000 | $11.8742 |
| 7/30/09 | $0.0000 | $11.7749 |
| 7/29/09 | $0.0000 | $11.6398 |
| 7/28/09 | $0.0000 | $11.6871 |
| 7/27/09 | $0.0000 | $11.7172 |
| 7/24/09 | $0.0000 | $11.7013 |
| 7/23/09 | $0.0000 | $11.6157 |
| 7/22/09 | $0.0000 | $11.4178 |
| 7/21/09 | $0.0000 | $11.3903 |
| 7/20/09 | $0.0000 | $11.3988 |
| 7/17/09 | $0.0000 | $11.2778 |
| 7/16/09 | $0.0000 | $11.2074 |
| 7/15/09 | $0.0000 | $11.0434 |
| 7/14/09 | $0.0000 | $10.7826 |
| 7/13/09 | $0.0000 | $10.6846 |
| 7/10/09 | $0.0000 | $10.6940 |
| 7/9/09 | $0.0000 | $10.6117 |
| 7/8/09 | $0.0000 | $10.5572 |
| 7/7/09 | $0.0000 | $10.7144 |
| 7/6/09 | $0.0000 | $10.9390 |
| 7/2/09 | $0.0000 | $11.0997 |
| 7/1/09 | $0.0000 | $11.2488 |
| 6/30/09 | $0.0000 | $11.1403 |
| 6/29/09 | $0.0000 | $11.1781 |
| 6/26/09 | $0.0000 | $11.0448 |
| 6/25/09 | $0.0000 | $11.0099 |
| 6/24/09 | $0.0000 | $10.7409 |
| 6/23/09 | $0.0000 | $10.6132 |
| 6/22/09 | $0.0000 | $10.6374 |
| 6/19/09 | $0.0000 | $10.9755 |
| 6/18/09 | $0.0000 | $10.8672 |
| 6/17/09 | $0.0000 | $10.8226 |
| 6/16/09 | $0.0000 | $10.8511 |
| 6/15/09 | $0.0000 | $11.0161 |
| 6/12/09 | $0.0000 | $11.2929 |
| 6/11/09 | $0.0000 | $11.3542 |
| 6/10/09 | $0.0000 | $11.3615 |
| 6/9/09 | $11.9287 | $11.5072 |
| 6/8/09 | $11.8227 | $11.4063 |
| 6/5/09 | $11.8301 | $11.4124 |
| 6/4/09 | $11.8004 | $11.3843 |
| 6/3/09 | $11.5938 | $11.1853 |
| 6/2/09 | $11.8321 | $11.4144 |
| 6/1/09 | $11.7123 | $11.2998 |
| 5/29/09 | $11.3390 | $10.9409 |
| 5/28/09 | $11.1592 | $10.7680 |
| 5/27/09 | $10.9187 | $10.5372 |
| 5/26/09 | $11.0535 | $10.6670 |
| 5/22/09 | $10.8183 | $10.4413 |
| 5/21/09 | $10.7426 | $10.3687 |
| 5/20/09 | $10.9552 | $10.5722 |
| 5/19/09 | $10.9702 | $10.5870 |
| 5/18/09 | $10.8728 | $10.4930 |
| 5/15/09 | $10.5605 | $10.1930 |
| 5/14/09 | $10.6596 | $10.2888 |
| 5/13/09 | $10.5459 | $10.1796 |
| 5/12/09 | $10.9474 | $10.5645 |
| 5/11/09 | $10.9680 | $10.5848 |
| 5/8/09 | $11.0885 | $10.7005 |
| 5/7/09 | $10.8152 | $10.4383 |
| 5/6/09 | $10.9392 | $10.5575 |
| 5/5/09 | $10.7395 | $10.3656 |
| 5/4/09 | $10.7663 | $10.3910 |
| 5/1/09 | $10.4750 | $10.1116 |
| 4/30/09 | $10.3873 | $10.0270 |
| 4/29/09 | $10.3342 | $9.9755 |
| 4/28/09 | $10.0997 | $9.7507 |
| 4/27/09 | $10.0819 | $9.7341 |
| 4/24/09 | $10.1952 | $9.8421 |
| 4/23/09 | $10.0566 | $9.7090 |
| 4/22/09 | $9.9739 | $9.6302 |
| 4/21/09 | $9.9744 | $9.6307 |
| 4/20/09 | $9.8443 | $9.5058 |
| 4/17/09 | $10.2582 | $9.9034 |
| 4/16/09 | $10.2001 | $9.8470 |
| 4/15/09 | $9.9716 | $9.6279 |
| 4/14/09 | $9.9369 | $9.5945 |
| 4/13/09 | $10.1144 | $9.7652 |
| 4/9/09 | $10.0830 | $9.7352 |
| 4/8/09 | $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 |
|---|---|---|---|---|---|
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0639 | $0.0639 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0175 | $0.0175 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1999 | $0.1999 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0685 | $0.0685 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0160 | $0.0160 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.2162 | $0.2162 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0671 | $0.0671 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0160 | $0.0160 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0140 | $0.1688 | $0.1828 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0664 | $0.0664 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0163 | $0.0163 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1811 | $0.1811 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0628 | $0.0628 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0167 | $0.0167 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1873 | $0.1873 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0783 | $0.0783 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0221 | $0.0221 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1851 | $0.1851 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0783 | $0.0783 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0180 | $0.0180 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.2066 | $0.2066 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0732 | $0.0732 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0231 | $0.0231 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0001 | $0.0001 |
| 2011 | $0.2813 |
| 2010 | $1.0972 |
| 2009 | $0.6848 |
| Total | $2.0633 |
*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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