| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/8/11 | $0.0000 | $12.6099 |
| 6/7/11 | $0.0000 | $12.6418 |
| 6/6/11 | $0.0000 | $12.6300 |
| 6/3/11 | $0.0000 | $12.7264 |
| 6/2/11 | $0.0000 | $12.7892 |
| 6/1/11 | $0.0000 | $12.8183 |
| 5/31/11 | $0.0000 | $12.9511 |
| 5/27/11 | $0.0000 | $12.8654 |
| 5/26/11 | $0.0000 | $12.8160 |
| 5/25/11 | $0.0000 | $12.7557 |
| 5/24/11 | $0.0000 | $12.6833 |
| 5/23/11 | $0.0000 | $12.6624 |
| 5/20/11 | $0.0000 | $12.7820 |
| 5/19/11 | $0.0000 | $12.8107 |
| 5/18/11 | $0.0000 | $12.7948 |
| 5/17/11 | $0.0000 | $12.6309 |
| 5/16/11 | $0.0000 | $12.6813 |
| 5/13/11 | $0.0000 | $12.7425 |
| 5/12/11 | $0.0000 | $12.8624 |
| 5/11/11 | $0.0000 | $12.7870 |
| 5/10/11 | $0.0000 | $12.9599 |
| 5/9/11 | $0.0000 | $12.8279 |
| 5/6/11 | $0.0000 | $12.7196 |
| 5/5/11 | $0.0000 | $12.6569 |
| 5/4/11 | $0.0000 | $12.8519 |
| 5/3/11 | $0.0000 | $12.9675 |
| 5/2/11 | $0.0000 | $13.0733 |
| 4/29/11 | $0.0000 | $13.0722 |
| 4/28/11 | $0.0000 | $13.0034 |
| 4/27/11 | $0.0000 | $12.9711 |
| 4/26/11 | $0.0000 | $12.9169 |
| 4/25/11 | $0.0000 | $12.8472 |
| 4/21/11 | $0.0000 | $12.8691 |
| 4/20/11 | $0.0000 | $12.8072 |
| 4/19/11 | $0.0000 | $12.6323 |
| 4/18/11 | $0.0000 | $12.5835 |
| 4/15/11 | $0.0000 | $12.6809 |
| 4/14/11 | $0.0000 | $12.6348 |
| 4/13/11 | $0.0000 | $12.6409 |
| 4/12/11 | $0.0000 | $12.8095 |
| 4/11/11 | $0.0000 | $12.9458 |
| 4/8/11 | $0.0000 | $13.0275 |
| 4/7/11 | $0.0000 | $13.0762 |
| 4/6/11 | $0.0000 | $13.0956 |
| 4/5/11 | $0.0000 | $13.0651 |
| 4/4/11 | $0.0000 | $13.0109 |
| 4/1/11 | $0.0000 | $13.0269 |
| 3/31/11 | $0.0000 | $12.9343 |
| 3/30/11 | $0.0000 | $12.9609 |
| 3/29/11 | $0.0000 | $12.8685 |
| 3/28/11 | $0.0000 | $12.8242 |
| 3/25/11 | $0.0000 | $12.8220 |
| 3/24/11 | $0.0000 | $12.7366 |
| 3/23/11 | $0.0000 | $12.6877 |
| 3/22/11 | $0.0000 | $12.6568 |
| 3/21/11 | $0.0000 | $12.6492 |
| 3/18/11 | $0.0000 | $12.4520 |
| 3/17/11 | $0.0000 | $12.3508 |
| 3/16/11 | $0.0000 | $12.1941 |
| 3/15/11 | $0.0000 | $12.4141 |
| 3/14/11 | $0.0000 | $12.5801 |
| 3/11/11 | $0.0000 | $12.6413 |
| 3/10/11 | $0.0000 | $12.6631 |
| 3/9/11 | $0.0000 | $12.8426 |
| 3/8/11 | $0.0000 | $12.8568 |
| 3/7/11 | $0.0000 | $12.7885 |
| 3/4/11 | $0.0000 | $12.8441 |
| 3/3/11 | $0.0000 | $12.8794 |
| 3/2/11 | $0.0000 | $12.7751 |
| 3/1/11 | $0.0000 | $12.7179 |
| 2/28/11 | $0.0000 | $12.7888 |
| 2/25/11 | $0.0000 | $12.7010 |
| 2/24/11 | $0.0000 | $12.5951 |
| 2/23/11 | $0.0000 | $12.5848 |
| 2/22/11 | $0.0000 | $12.6157 |
| 2/18/11 | $0.0000 | $12.8655 |
| 2/17/11 | $0.0000 | $12.8530 |
| 2/16/11 | $0.0000 | $12.8100 |
| 2/15/11 | $0.0000 | $12.7252 |
| 2/14/11 | $0.0000 | $12.7686 |
| 2/11/11 | $0.0000 | $12.7405 |
| 2/10/11 | $0.0000 | $12.6695 |
| 2/9/11 | $0.0000 | $12.6743 |
| 2/8/11 | $0.0000 | $12.7320 |
| 2/7/11 | $0.0000 | $12.6252 |
| 2/4/11 | $0.0000 | $12.5910 |
| 2/3/11 | $0.0000 | $12.5983 |
| 2/2/11 | $0.0000 | $12.5878 |
| 2/1/11 | $0.0000 | $12.5709 |
| 1/31/11 | $0.0000 | $12.4383 |
| 1/28/11 | $0.0000 | $12.3756 |
| 1/27/11 | $0.0000 | $12.5214 |
| 1/26/11 | $0.0000 | $12.4991 |
| 1/25/11 | $0.0000 | $12.4086 |
| 1/24/11 | $0.0000 | $12.4479 |
| 1/21/11 | $0.0000 | $12.3785 |
| 1/20/11 | $0.0000 | $12.3334 |
| 1/19/11 | $0.0000 | $12.3572 |
| 1/18/11 | $0.0000 | $12.4191 |
| 1/14/11 | $0.0000 | $12.3922 |
| 1/13/11 | $0.0000 | $12.3669 |
| 1/12/11 | $0.0000 | $12.3373 |
| 1/11/11 | $0.0000 | $12.4490 |
| 1/10/11 | $0.0000 | $12.4267 |
| 1/7/11 | $0.0000 | $12.4600 |
| 1/6/11 | $0.0000 | $12.4465 |
| 1/5/11 | $0.0000 | $12.4942 |
| 1/4/11 | $0.0000 | $12.4505 |
| 1/3/11 | $0.0000 | $12.5107 |
| 12/31/10 | $0.0000 | $12.4022 |
| 12/30/10 | $0.0000 | $12.3791 |
| 12/29/10 | $0.0000 | $12.3083 |
| 12/28/10 | $0.0000 | $12.2712 |
| 12/27/10 | $0.0000 | $12.2811 |
| 12/23/10 | $0.0000 | $12.2649 |
| 12/22/10 | $0.0000 | $12.2382 |
| 12/21/10 | $0.0000 | $12.0643 |
| 12/20/10 | $0.0000 | $12.0246 |
| 12/17/10 | $0.0000 | $12.0399 |
| 12/16/10 | $0.0000 | $12.0867 |
| 12/15/10 | $0.0000 | $12.0730 |
| 12/14/10 | $0.0000 | $12.1990 |
| 12/13/10 | $0.0000 | $12.1489 |
| 12/10/10 | $0.0000 | $12.2681 |
| 12/9/10 | $0.0000 | $12.2720 |
| 12/8/10 | $0.0000 | $12.2233 |
| 12/7/10 | $0.0000 | $12.2817 |
| 12/6/10 | $0.0000 | $12.2968 |
| 12/3/10 | $0.0000 | $12.3155 |
| 12/2/10 | $0.0000 | $12.2812 |
| 12/1/10 | $0.0000 | $12.2026 |
| 11/30/10 | $0.0000 | $12.0534 |
| 11/29/10 | $0.0000 | $12.0894 |
| 11/26/10 | $0.0000 | $12.0951 |
| 11/24/10 | $0.0000 | $12.1397 |
| 11/23/10 | $0.0000 | $12.0477 |
| 11/22/10 | $0.0000 | $12.1428 |
| 11/19/10 | $0.0000 | $12.1361 |
| 11/18/10 | $0.0000 | $12.0940 |
| 11/17/10 | $0.0000 | $11.9234 |
| 11/16/10 | $0.0000 | $11.8522 |
| 11/15/10 | $0.0000 | $12.0958 |
| 11/12/10 | $0.0000 | $12.0797 |
| 11/11/10 | $0.0000 | $12.2560 |
| 11/10/10 | $0.0000 | $12.2778 |
| 11/9/10 | $0.0000 | $12.2978 |
| 11/8/10 | $0.0000 | $12.3673 |
| 11/5/10 | $0.0000 | $12.4152 |
| 11/4/10 | $0.0000 | $12.3608 |
| 11/3/10 | $0.0000 | $12.1559 |
| 11/2/10 | $0.0000 | $12.0933 |
| 11/1/10 | $0.0000 | $12.0205 |
| 10/29/10 | $0.0000 | $12.0033 |
| 10/28/10 | $0.0000 | $12.0101 |
| 10/27/10 | $0.0000 | $12.0062 |
| 10/26/10 | $0.0000 | $12.0407 |
| 10/25/10 | $0.0000 | $12.0284 |
| 10/22/10 | $0.0000 | $11.9601 |
| 10/21/10 | $0.0000 | $11.9363 |
| 10/20/10 | $0.0000 | $11.8893 |
| 10/19/10 | $0.0000 | $11.8182 |
| 10/18/10 | $0.0000 | $11.9876 |
| 10/15/10 | $0.0000 | $11.9651 |
| 10/14/10 | $0.0000 | $11.9563 |
| 10/13/10 | $0.0000 | $11.9732 |
| 10/12/10 | $0.0000 | $12.1174 |
| 10/11/10 | $0.0000 | $12.0797 |
| 10/8/10 | $0.0000 | $12.0561 |
| 10/7/10 | $0.0000 | $12.0270 |
| 10/6/10 | $0.0000 | $11.9978 |
| 10/5/10 | $0.0000 | $11.9979 |
| 10/4/10 | $0.0000 | $11.8052 |
| 10/1/10 | $0.0000 | $11.9273 |
| 9/30/10 | $0.0000 | $11.8442 |
| 9/29/10 | $0.0000 | $11.8168 |
| 9/28/10 | $0.0000 | $11.8064 |
| 9/27/10 | $0.0000 | $11.7225 |
| 9/24/10 | $0.0000 | $11.7550 |
| 9/23/10 | $0.0000 | $11.6035 |
| 9/22/10 | $0.0000 | $11.6423 |
| 9/21/10 | $0.0000 | $11.6875 |
| 9/20/10 | $0.0000 | $11.7243 |
| 9/17/10 | $0.0000 | $11.6163 |
| 9/16/10 | $0.0000 | $11.6140 |
| 9/15/10 | $0.0000 | $11.5698 |
| 9/14/10 | $0.0000 | $11.5632 |
| 9/13/10 | $0.0000 | $11.5648 |
| 9/10/10 | $0.0000 | $11.5595 |
| 9/9/10 | $0.0000 | $11.5009 |
| 9/8/10 | $0.0000 | $11.4347 |
| 9/7/10 | $0.0000 | $11.3340 |
| 9/3/10 | $0.0000 | $11.4181 |
| 9/2/10 | $0.0000 | $11.3052 |
| 9/1/10 | $0.0000 | $11.1926 |
| 8/31/10 | $0.0000 | $10.9338 |
| 8/30/10 | $0.0000 | $10.9070 |
| 8/27/10 | $0.0000 | $11.0071 |
| 8/26/10 | $0.0000 | $10.8910 |
| 8/25/10 | $0.0000 | $10.9887 |
| 8/24/10 | $0.0000 | $10.9741 |
| 8/23/10 | $0.0000 | $11.0943 |
| 8/20/10 | $0.0000 | $11.1549 |
| 8/19/10 | $0.0000 | $11.1830 |
| 8/18/10 | $0.0000 | $11.3327 |
| 8/17/10 | $0.0000 | $11.2835 |
| 8/16/10 | $0.0000 | $11.1377 |
| 8/13/10 | $0.0000 | $11.1039 |
| 8/12/10 | $0.0000 | $11.0520 |
| 8/11/10 | $0.0000 | $11.0530 |
| 8/10/10 | $0.0000 | $11.4088 |
| 8/9/10 | $0.0000 | $11.4781 |
| 8/6/10 | $0.0000 | $11.4029 |
| 8/5/10 | $0.0000 | $11.4064 |
| 8/4/10 | $0.0000 | $11.4319 |
| 8/3/10 | $0.0000 | $11.3764 |
| 8/2/10 | $0.0000 | $11.3852 |
| 7/30/10 | $0.0000 | $11.1928 |
| 7/29/10 | $0.0000 | $11.1219 |
| 7/28/10 | $0.0000 | $11.1050 |
| 7/27/10 | $0.0000 | $11.2024 |
| 7/26/10 | $0.0000 | $11.2274 |
| 7/23/10 | $0.0000 | $11.1012 |
| 7/22/10 | $0.0000 | $11.0318 |
| 7/21/10 | $0.0000 | $10.7932 |
| 7/20/10 | $0.0000 | $10.8477 |
| 7/19/10 | $0.0000 | $10.7143 |
| 7/16/10 | $0.0000 | $10.6955 |
| 7/15/10 | $0.0000 | $10.9117 |
| 7/14/10 | $0.0000 | $10.8582 |
| 7/13/10 | $0.0000 | $10.8962 |
| 7/12/10 | $0.0000 | $10.8878 |
| 7/9/10 | $0.0000 | $10.8952 |
| 7/8/10 | $0.0000 | $10.7907 |
| 7/7/10 | $0.0000 | $10.6708 |
| 7/6/10 | $0.0000 | $10.3960 |
| 7/2/10 | $0.0000 | $10.3274 |
| 7/1/10 | $0.0000 | $10.3578 |
| 6/30/10 | $0.0000 | $10.4912 |
| 6/29/10 | $0.0000 | $10.5970 |
| 6/28/10 | $0.0000 | $10.8615 |
| 6/25/10 | $0.0000 | $10.8823 |
| 6/24/10 | $0.0000 | $10.7653 |
| 6/23/10 | $0.0000 | $10.9388 |
| 6/22/10 | $0.0000 | $10.9158 |
| 6/21/10 | $0.0000 | $11.0907 |
| 6/18/10 | $0.0000 | $11.1061 |
| 6/17/10 | $0.0000 | $11.0622 |
| 6/16/10 | $0.0000 | $11.0491 |
| 6/15/10 | $0.0000 | $11.0404 |
| 6/14/10 | $0.0000 | $10.8412 |
| 6/11/10 | $0.0000 | $10.8253 |
| 6/10/10 | $0.0000 | $10.8283 |
| 6/9/10 | $0.0000 | $10.5209 |
| 6/8/10 | $0.0000 | $10.5713 |
| 6/7/10 | $0.0000 | $10.4564 |
| 6/4/10 | $0.0000 | $10.5945 |
| 6/3/10 | $0.0000 | $10.9246 |
| 6/2/10 | $0.0000 | $10.8530 |
| 6/1/10 | $0.0000 | $10.6611 |
| 5/28/10 | $0.0000 | $10.8538 |
| 5/27/10 | $0.0000 | $10.8747 |
| 5/26/10 | $0.0000 | $10.4261 |
| 5/25/10 | $0.0000 | $10.4102 |
| 5/24/10 | $0.0000 | $10.4234 |
| 5/21/10 | $0.0000 | $10.4360 |
| 5/20/10 | $0.0000 | $10.3162 |
| 5/19/10 | $0.0000 | $10.8674 |
| 5/18/10 | $0.0000 | $11.0504 |
| 5/17/10 | $0.0000 | $11.1908 |
| 5/14/10 | $0.0000 | $11.2730 |
| 5/13/10 | $0.0000 | $11.4925 |
| 5/12/10 | $0.0000 | $11.5524 |
| 5/11/10 | $0.0000 | $11.3677 |
| 5/10/10 | $0.0000 | $11.3266 |
| 5/7/10 | $0.0000 | $10.7416 |
| 5/6/10 | $0.0000 | $10.8572 |
| 5/5/10 | $0.0000 | $11.6116 |
| 5/4/10 | $0.0000 | $11.8650 |
| 5/3/10 | $0.0000 | $12.1426 |
| 4/30/10 | $0.0000 | $12.0346 |
| 4/29/10 | $0.0000 | $12.2067 |
| 4/28/10 | $0.0000 | $12.0698 |
| 4/27/10 | $0.0000 | $12.0545 |
| 4/26/10 | $0.0000 | $12.2960 |
| 4/23/10 | $0.0000 | $12.2705 |
| 4/22/10 | $0.0000 | $12.1799 |
| 4/21/10 | $0.0000 | $12.1543 |
| 4/20/10 | $0.0000 | $12.1547 |
| 4/19/10 | $0.0000 | $12.0338 |
| 4/16/10 | $0.0000 | $12.0579 |
| 4/15/10 | $0.0000 | $12.2347 |
| 4/14/10 | $0.0000 | $12.2627 |
| 4/13/10 | $0.0000 | $12.1634 |
| 4/12/10 | $0.0000 | $12.3271 |
| 4/9/10 | $0.0000 | $12.2867 |
| 4/8/10 | $0.0000 | $12.2615 |
| 4/7/10 | $0.0000 | $12.2086 |
| 4/6/10 | $0.0000 | $12.2544 |
| 4/5/10 | $0.0000 | $12.2138 |
| 4/1/10 | $0.0000 | $12.1279 |
| 3/31/10 | $0.0000 | $12.0129 |
| 3/30/10 | $0.0000 | $12.0640 |
| 3/29/10 | $0.0000 | $12.0298 |
| 3/26/10 | $0.0000 | $11.9717 |
| 3/25/10 | $0.0000 | $11.9650 |
| 3/24/10 | $0.0000 | $11.9781 |
| 3/23/10 | $0.0000 | $12.0088 |
| 3/22/10 | $0.0000 | $11.9280 |
| 3/19/10 | $0.0000 | $11.8849 |
| 3/18/10 | $0.0000 | $12.0395 |
| 3/17/10 | $0.0000 | $12.0168 |
| 3/16/10 | $0.0000 | $11.9638 |
| 3/15/10 | $0.0000 | $11.8610 |
| 3/12/10 | $0.0000 | $11.8813 |
| 3/11/10 | $0.0000 | $11.8946 |
| 3/10/10 | $0.0000 | $11.9193 |
| 3/9/10 | $0.0000 | $11.8632 |
| 3/8/10 | $0.0000 | $11.7985 |
| 3/5/10 | $0.0000 | $11.7941 |
| 3/4/10 | $0.0000 | $11.6141 |
| 3/3/10 | $0.0000 | $11.6012 |
| 3/2/10 | $0.0000 | $11.6037 |
| 3/1/10 | $0.0000 | $11.4935 |
| 2/26/10 | $0.0000 | $11.4175 |
| 2/25/10 | $0.0000 | $11.3584 |
| 2/24/10 | $0.0000 | $11.3119 |
| 2/23/10 | $0.0000 | $11.2278 |
| 2/22/10 | $0.0000 | $11.3036 |
| 2/19/10 | $0.0000 | $11.3176 |
| 2/18/10 | $0.0000 | $11.2528 |
| 2/17/10 | $0.0000 | $11.1780 |
| 2/16/10 | $0.0000 | $11.0994 |
| 2/12/10 | $0.0000 | $10.8881 |
| 2/11/10 | $0.0000 | $10.9097 |
| 2/10/10 | $0.0000 | $10.7527 |
| 2/9/10 | $0.0000 | $10.7666 |
| 2/8/10 | $0.0000 | $10.5653 |
| 2/5/10 | $0.0000 | $10.6072 |
| 2/4/10 | $0.0000 | $10.8435 |
| 2/3/10 | $0.0000 | $11.2249 |
| 2/2/10 | $0.0000 | $11.2401 |
| 2/1/10 | $0.0000 | $11.0187 |
| 1/29/10 | $0.0000 | $10.8348 |
| 1/28/10 | $0.0000 | $10.9249 |
| 1/27/10 | $0.0000 | $11.0163 |
| 1/26/10 | $0.0000 | $11.1378 |
| 1/25/10 | $0.0000 | $11.2763 |
| 1/22/10 | $0.0000 | $11.2865 |
| 1/21/10 | $0.0000 | $11.5712 |
| 1/20/10 | $0.0000 | $11.7670 |
| 1/19/10 | $0.0000 | $11.8272 |
| 1/15/10 | $0.0000 | $11.7450 |
| 1/14/10 | $0.0000 | $11.9350 |
| 1/13/10 | $0.0000 | $11.8803 |
| 1/12/10 | $0.0000 | $11.9638 |
| 1/11/10 | $0.0000 | $12.0748 |
| 1/8/10 | $0.0000 | $12.0389 |
| 1/7/10 | $0.0000 | $12.0091 |
| 1/6/10 | $0.0000 | $12.0046 |
| 1/5/10 | $0.0000 | $11.9688 |
| 1/4/10 | $0.0000 | $11.8692 |
| 12/31/09 | $0.0000 | $11.7040 |
| 12/30/09 | $0.0000 | $11.7053 |
| 12/29/09 | $0.0000 | $11.6994 |
| 12/28/09 | $0.0000 | $11.7242 |
| 12/24/09 | $0.0000 | $11.7282 |
| 12/23/09 | $0.0000 | $11.6687 |
| 12/22/09 | $0.0000 | $11.6062 |
| 12/21/09 | $0.0000 | $11.5435 |
| 12/18/09 | $0.0000 | $11.4811 |
| 12/17/09 | $0.0000 | $11.4842 |
| 12/16/09 | $0.0000 | $11.5751 |
| 12/15/09 | $0.0000 | $11.5196 |
| 12/14/09 | $0.0000 | $11.4950 |
| 12/11/09 | $0.0000 | $11.3231 |
| 12/10/09 | $0.0000 | $11.3586 |
| 12/9/09 | $0.0000 | $11.2644 |
| 12/8/09 | $0.0000 | $11.2567 |
| 12/7/09 | $0.0000 | $11.3277 |
| 12/4/09 | $0.0000 | $11.2886 |
| 12/3/09 | $0.0000 | $11.2833 |
| 12/2/09 | $0.0000 | $11.3671 |
| 12/1/09 | $0.0000 | $11.3413 |
| 11/30/09 | $0.0000 | $11.2314 |
| 11/27/09 | $0.0000 | $11.2316 |
| 11/25/09 | $0.0000 | $11.3221 |
| 11/24/09 | $0.0000 | $11.2188 |
| 11/23/09 | $0.0000 | $11.1368 |
| 11/20/09 | $0.0000 | $11.0105 |
| 11/19/09 | $0.0000 | $11.0654 |
| 11/18/09 | $0.0000 | $11.2328 |
| 11/17/09 | $0.0000 | $11.2060 |
| 11/16/09 | $0.0000 | $11.1727 |
| 11/13/09 | $0.0000 | $11.0531 |
| 11/12/09 | $0.0000 | $11.0184 |
| 11/11/09 | $0.0000 | $11.1160 |
| 11/10/09 | $0.0000 | $11.0385 |
| 11/9/09 | $0.0000 | $11.0566 |
| 11/6/09 | $0.0000 | $10.8305 |
| 11/5/09 | $0.0000 | $10.8099 |
| 11/4/09 | $0.0000 | $10.6556 |
| 11/3/09 | $0.0000 | $10.6069 |
| 11/2/09 | $0.0000 | $10.5561 |
| 10/30/09 | $0.0000 | $10.4660 |
| 10/29/09 | $0.0000 | $10.8811 |
| 10/28/09 | $0.0000 | $10.6310 |
| 10/27/09 | $0.0000 | $10.9748 |
| 10/26/09 | $0.0000 | $11.0121 |
| 10/23/09 | $0.0000 | $11.1454 |
| 10/22/09 | $0.0000 | $11.2378 |
| 10/21/09 | $0.0000 | $11.1190 |
| 10/20/09 | $0.0000 | $11.2090 |
| 10/19/09 | $0.0000 | $11.2350 |
| 10/16/09 | $0.0000 | $11.1546 |
| 10/15/09 | $0.0000 | $11.1676 |
| 10/14/09 | $0.0000 | $11.1379 |
| 10/13/09 | $0.0000 | $11.0142 |
| 10/12/09 | $0.0000 | $11.1300 |
| 10/9/09 | $0.0000 | $11.1083 |
| 10/8/09 | $0.0000 | $11.0842 |
| 10/7/09 | $0.0000 | $10.9417 |
| 10/6/09 | $0.0000 | $10.8993 |
| 10/5/09 | $0.0000 | $10.7416 |
| 10/2/09 | $0.0000 | $10.6293 |
| 10/1/09 | $0.0000 | $10.7980 |
| 9/30/09 | $0.0000 | $10.9841 |
| 9/29/09 | $0.0000 | $10.9901 |
| 9/28/09 | $0.0000 | $10.9502 |
| 9/25/09 | $0.0000 | $10.8106 |
| 9/24/09 | $0.0000 | $10.8209 |
| 9/23/09 | $0.0000 | $11.0130 |
| 9/22/09 | $0.0000 | $11.0455 |
| 9/21/09 | $0.0000 | $11.0031 |
| 9/18/09 | $0.0000 | $11.1295 |
| 9/17/09 | $0.0000 | $11.1288 |
| 9/16/09 | $0.0000 | $11.1024 |
| 9/15/09 | $0.0000 | $10.9092 |
| 9/14/09 | $0.0000 | $10.7774 |
| 9/11/09 | $0.0000 | $10.7326 |
| 9/10/09 | $0.0000 | $10.7674 |
| 9/9/09 | $0.0000 | $10.6766 |
| 9/8/09 | $0.0000 | $10.5681 |
| 9/4/09 | $0.0000 | $10.3838 |
| 9/3/09 | $0.0000 | $10.2774 |
| 9/2/09 | $0.0000 | $10.1574 |
| 9/1/09 | $0.0000 | $10.1912 |
| 8/31/09 | $0.0000 | $10.4019 |
| 8/28/09 | $0.0000 | $10.4581 |
| 8/27/09 | $0.0000 | $10.4292 |
| 8/26/09 | $0.0000 | $10.4486 |
| 8/25/09 | $0.0000 | $10.4725 |
| 8/24/09 | $0.0000 | $10.4067 |
| 8/21/09 | $0.0000 | $10.3940 |
| 8/20/09 | $0.0000 | $10.3102 |
| 8/19/09 | $0.0000 | $10.2141 |
| 8/18/09 | $0.0000 | $10.1508 |
| 8/17/09 | $0.0000 | $10.0075 |
| 8/14/09 | $0.0000 | $10.3247 |
| 8/13/09 | $0.0000 | $10.4056 |
| 8/12/09 | $0.0000 | $10.2625 |
| 8/11/09 | $10.7607 | $10.3855 |
| 8/10/09 | $10.9216 | $10.5401 |
| 8/7/09 | $10.9113 | $10.5299 |
| 8/6/09 | $10.7768 | $10.4014 |
| 8/5/09 | $10.9065 | $10.5252 |
| 8/4/09 | $10.9510 | $10.5680 |
| 8/3/09 | $10.8581 | $10.4795 |
| 7/31/09 | $10.6727 | $10.3007 |
| 7/30/09 | $10.5662 | $10.1986 |
| 7/29/09 | $10.4338 | $10.0719 |
| 7/28/09 | $10.5105 | $10.1457 |
| 7/27/09 | $10.5448 | $10.1785 |
| 7/24/09 | $10.5291 | $10.1630 |
| 7/23/09 | $10.4513 | $10.0882 |
| 7/22/09 | $10.2758 | $9.9198 |
| 7/21/09 | $10.2526 | $9.8979 |
| 7/20/09 | $10.2409 | $9.8863 |
| 7/17/09 | $10.1347 | $9.7843 |
| 7/16/09 | $10.0601 | $9.7125 |
| 7/15/09 | $9.9226 | $9.5804 |
| 7/14/09 | $9.6483 | $9.3174 |
| 7/13/09 | $9.5470 | $9.2199 |
| 7/10/09 | $9.3811 | $9.0601 |
| 7/9/09 | $9.3119 | $8.9943 |
| 7/8/09 | $9.2639 | $8.9476 |
| 7/7/09 | $9.4072 | $9.0860 |
| 7/6/09 | $9.5946 | $9.2652 |
| 7/2/09 | $9.7273 | $9.3928 |
| 7/1/09 | $9.8703 | $9.5305 |
| 6/30/09 | $9.7662 | $9.4304 |
| 6/29/09 | $9.7700 | $9.4341 |
| 6/26/09 | $9.6651 | $9.3331 |
| 6/25/09 | $9.6403 | $9.3095 |
| 6/24/09 | $9.4406 | $9.1172 |
| 6/23/09 | $9.3290 | $9.0103 |
| 6/22/09 | $9.3563 | $9.0364 |
| 6/19/09 | $9.6752 | $9.3431 |
| 6/18/09 | $9.5849 | $9.2565 |
| 6/17/09 | $9.5629 | $9.2347 |
| 6/16/09 | $9.6174 | $9.2878 |
| 6/15/09 | $9.7767 | $9.4408 |
| 6/12/09 | $10.0044 | $9.6594 |
| 6/11/09 | $10.0154 | $9.6702 |
| 6/10/09 | $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 |
|---|---|---|---|---|---|
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0199 | $0.0199 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1601 | $0.1601 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0533 | $0.0533 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0154 | $0.0154 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1620 | $0.1620 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0708 | $0.0708 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0234 | $0.0234 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1660 | $0.1660 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0720 | $0.0720 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0239 | $0.0239 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0114 | $0.1297 | $0.1411 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0727 | $0.0727 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0244 | $0.0244 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1434 | $0.1434 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0704 | $0.0704 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0151 | $0.0151 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1539 | $0.1539 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0830 | $0.0830 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0290 | $0.0290 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1436 | $0.1436 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0826 | $0.0826 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0851 | $0.0851 |
| 2011 | $0.4107 |
| 2010 | $0.9771 |
| 2009 | $0.4233 |
| Total | $1.8111 |
*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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