| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/10/11 | $0.0000 | $10.3518 |
| 8/9/11 | $0.0000 | $10.4886 |
| 8/8/11 | $0.0000 | $10.2013 |
| 8/5/11 | $0.0000 | $10.8088 |
| 8/4/11 | $0.0000 | $10.9283 |
| 8/3/11 | $0.0000 | $11.3802 |
| 8/2/11 | $0.0000 | $11.3257 |
| 8/1/11 | $0.0000 | $11.4789 |
| 7/29/11 | $0.0000 | $11.4076 |
| 7/28/11 | $0.0000 | $11.5839 |
| 7/27/11 | $0.0000 | $11.6580 |
| 7/26/11 | $0.0000 | $11.9508 |
| 7/25/11 | $0.0000 | $11.9848 |
| 7/22/11 | $0.0000 | $12.1267 |
| 7/21/11 | $0.0000 | $12.1036 |
| 7/20/11 | $0.0000 | $11.9446 |
| 7/19/11 | $0.0000 | $11.9215 |
| 7/18/11 | $0.0000 | $11.7931 |
| 7/15/11 | $0.0000 | $11.9107 |
| 7/14/11 | $0.0000 | $11.8466 |
| 7/13/11 | $0.0000 | $11.9325 |
| 7/12/11 | $0.0000 | $12.0757 |
| 7/11/11 | $0.0000 | $12.1004 |
| 7/8/11 | $0.0000 | $12.3081 |
| 7/7/11 | $0.0000 | $12.3817 |
| 7/6/11 | $0.0000 | $12.2582 |
| 7/5/11 | $0.0000 | $12.2812 |
| 7/1/11 | $0.0000 | $12.2757 |
| 6/30/11 | $0.0000 | $12.1799 |
| 6/29/11 | $0.0000 | $12.0577 |
| 6/28/11 | $0.0000 | $11.9465 |
| 6/27/11 | $0.0000 | $11.7736 |
| 6/24/11 | $0.0000 | $11.6898 |
| 6/23/11 | $0.0000 | $11.7888 |
| 6/22/11 | $0.0000 | $11.8061 |
| 6/21/11 | $0.0000 | $11.7812 |
| 6/20/11 | $0.0000 | $11.6223 |
| 6/17/11 | $0.0000 | $11.5528 |
| 6/16/11 | $0.0000 | $11.4938 |
| 6/15/11 | $0.0000 | $11.5321 |
| 6/14/11 | $0.0000 | $11.7934 |
| 6/13/11 | $0.0000 | $11.5960 |
| 6/10/11 | $0.0000 | $11.7791 |
| 6/9/11 | $0.0000 | $11.9727 |
| 6/8/11 | $0.0000 | $11.8638 |
| 6/7/11 | $0.0000 | $11.9405 |
| 6/6/11 | $0.0000 | $11.9349 |
| 6/3/11 | $0.0000 | $12.0987 |
| 6/2/11 | $0.0000 | $12.1728 |
| 6/1/11 | $0.0000 | $12.2295 |
| 5/31/11 | $0.0000 | $12.3862 |
| 5/27/11 | $0.0000 | $12.3042 |
| 5/26/11 | $0.0000 | $12.2567 |
| 5/25/11 | $0.0000 | $12.1737 |
| 5/24/11 | $0.0000 | $12.0958 |
| 5/23/11 | $0.0000 | $12.0698 |
| 5/20/11 | $0.0000 | $12.1666 |
| 5/19/11 | $0.0000 | $12.1962 |
| 5/18/11 | $0.0000 | $12.1733 |
| 5/17/11 | $0.0000 | $12.0288 |
| 5/16/11 | $0.0000 | $12.0835 |
| 5/13/11 | $0.0000 | $12.1408 |
| 5/12/11 | $0.0000 | $12.2560 |
| 5/11/11 | $0.0000 | $12.1844 |
| 5/10/11 | $0.0000 | $12.3356 |
| 5/9/11 | $0.0000 | $12.2241 |
| 5/6/11 | $0.0000 | $12.1209 |
| 5/5/11 | $0.0000 | $12.0548 |
| 5/4/11 | $0.0000 | $12.2345 |
| 5/3/11 | $0.0000 | $12.3483 |
| 5/2/11 | $0.0000 | $12.4473 |
| 4/29/11 | $0.0000 | $12.4434 |
| 4/28/11 | $0.0000 | $12.3633 |
| 4/27/11 | $0.0000 | $12.3403 |
| 4/26/11 | $0.0000 | $12.2992 |
| 4/25/11 | $0.0000 | $12.2402 |
| 4/21/11 | $0.0000 | $12.2631 |
| 4/20/11 | $0.0000 | $12.2150 |
| 4/19/11 | $0.0000 | $12.0495 |
| 4/18/11 | $0.0000 | $11.9975 |
| 4/15/11 | $0.0000 | $12.0858 |
| 4/14/11 | $0.0000 | $12.0405 |
| 4/13/11 | $0.0000 | $12.0491 |
| 4/12/11 | $0.0000 | $12.2380 |
| 4/11/11 | $0.0000 | $12.3580 |
| 4/8/11 | $0.0000 | $12.4332 |
| 4/7/11 | $0.0000 | $12.4758 |
| 4/6/11 | $0.0000 | $12.4920 |
| 4/5/11 | $0.0000 | $12.4554 |
| 4/4/11 | $0.0000 | $12.4107 |
| 4/1/11 | $0.0000 | $12.4076 |
| 3/31/11 | $0.0000 | $12.3134 |
| 3/30/11 | $0.0000 | $12.3651 |
| 3/29/11 | $0.0000 | $12.2886 |
| 3/28/11 | $0.0000 | $12.2451 |
| 3/25/11 | $0.0000 | $12.2455 |
| 3/24/11 | $0.0000 | $12.1705 |
| 3/23/11 | $0.0000 | $12.1313 |
| 3/22/11 | $0.0000 | $12.1031 |
| 3/21/11 | $0.0000 | $12.1038 |
| 3/18/11 | $0.0000 | $11.9013 |
| 3/17/11 | $0.0000 | $11.8043 |
| 3/16/11 | $0.0000 | $11.6456 |
| 3/15/11 | $0.0000 | $11.8458 |
| 3/14/11 | $0.0000 | $12.0159 |
| 3/11/11 | $0.0000 | $12.0715 |
| 3/10/11 | $0.0000 | $12.0775 |
| 3/9/11 | $0.0000 | $12.2519 |
| 3/8/11 | $0.0000 | $12.2563 |
| 3/7/11 | $0.0000 | $12.2014 |
| 3/4/11 | $0.0000 | $12.2631 |
| 3/3/11 | $0.0000 | $12.2889 |
| 3/2/11 | $0.0000 | $12.1903 |
| 3/1/11 | $0.0000 | $12.1269 |
| 2/28/11 | $0.0000 | $12.1879 |
| 2/25/11 | $0.0000 | $12.0972 |
| 2/24/11 | $0.0000 | $12.0013 |
| 2/23/11 | $0.0000 | $11.9856 |
| 2/22/11 | $0.0000 | $12.0021 |
| 2/18/11 | $0.0000 | $12.2380 |
| 2/17/11 | $0.0000 | $12.2294 |
| 2/16/11 | $0.0000 | $12.1748 |
| 2/15/11 | $0.0000 | $12.0864 |
| 2/14/11 | $0.0000 | $12.1282 |
| 2/11/11 | $0.0000 | $12.0947 |
| 2/10/11 | $0.0000 | $12.0272 |
| 2/9/11 | $0.0000 | $12.0229 |
| 2/8/11 | $0.0000 | $12.0784 |
| 2/7/11 | $0.0000 | $11.9738 |
| 2/4/11 | $0.0000 | $11.9347 |
| 2/3/11 | $0.0000 | $11.9471 |
| 2/2/11 | $0.0000 | $11.9411 |
| 2/1/11 | $0.0000 | $11.9184 |
| 1/31/11 | $0.0000 | $11.7908 |
| 1/28/11 | $0.0000 | $11.7256 |
| 1/27/11 | $0.0000 | $11.8536 |
| 1/26/11 | $0.0000 | $11.8368 |
| 1/25/11 | $0.0000 | $11.7444 |
| 1/24/11 | $0.0000 | $11.7903 |
| 1/21/11 | $0.0000 | $11.7276 |
| 1/20/11 | $0.0000 | $11.6802 |
| 1/19/11 | $0.0000 | $11.7124 |
| 1/18/11 | $0.0000 | $11.7492 |
| 1/14/11 | $0.0000 | $11.7393 |
| 1/13/11 | $0.0000 | $11.7227 |
| 1/12/11 | $0.0000 | $11.7009 |
| 1/11/11 | $0.0000 | $11.8226 |
| 1/10/11 | $0.0000 | $11.7917 |
| 1/7/11 | $0.0000 | $11.8127 |
| 1/6/11 | $0.0000 | $11.7859 |
| 1/5/11 | $0.0000 | $11.8346 |
| 1/4/11 | $0.0000 | $11.8013 |
| 1/3/11 | $0.0000 | $11.8444 |
| 12/31/10 | $0.0000 | $11.7379 |
| 12/30/10 | $0.0000 | $11.7100 |
| 12/29/10 | $0.0000 | $11.6853 |
| 12/28/10 | $0.0000 | $11.6481 |
| 12/27/10 | $0.0000 | $11.6704 |
| 12/23/10 | $0.0000 | $11.6552 |
| 12/22/10 | $0.0000 | $11.6392 |
| 12/21/10 | $0.0000 | $11.4797 |
| 12/20/10 | $0.0000 | $11.4305 |
| 12/17/10 | $0.0000 | $11.4407 |
| 12/16/10 | $0.0000 | $11.4828 |
| 12/15/10 | $0.0000 | $11.4535 |
| 12/14/10 | $0.0000 | $11.5301 |
| 12/13/10 | $0.0000 | $11.4689 |
| 12/10/10 | $0.0000 | $11.5655 |
| 12/9/10 | $0.0000 | $11.5884 |
| 12/8/10 | $0.0000 | $11.5533 |
| 12/7/10 | $0.0000 | $11.6023 |
| 12/6/10 | $0.0000 | $11.6055 |
| 12/3/10 | $0.0000 | $11.6125 |
| 12/2/10 | $0.0000 | $11.5783 |
| 12/1/10 | $0.0000 | $11.5115 |
| 11/30/10 | $0.0000 | $11.3648 |
| 11/29/10 | $0.0000 | $11.3961 |
| 11/26/10 | $0.0000 | $11.4022 |
| 11/24/10 | $0.0000 | $11.4200 |
| 11/23/10 | $0.0000 | $11.3092 |
| 11/22/10 | $0.0000 | $11.3940 |
| 11/19/10 | $0.0000 | $11.3763 |
| 11/18/10 | $0.0000 | $11.3432 |
| 11/17/10 | $0.0000 | $11.1738 |
| 11/16/10 | $0.0000 | $11.1092 |
| 11/15/10 | $0.0000 | $11.3603 |
| 11/12/10 | $0.0000 | $11.3662 |
| 11/11/10 | $0.0000 | $11.5470 |
| 11/10/10 | $0.0000 | $11.5632 |
| 11/9/10 | $0.0000 | $11.5780 |
| 11/8/10 | $0.0000 | $11.6262 |
| 11/5/10 | $0.0000 | $11.6808 |
| 11/4/10 | $0.0000 | $11.6433 |
| 11/3/10 | $0.0000 | $11.4565 |
| 11/2/10 | $0.0000 | $11.3973 |
| 11/1/10 | $0.0000 | $11.3299 |
| 10/29/10 | $0.0000 | $11.3171 |
| 10/28/10 | $0.0000 | $11.3154 |
| 10/27/10 | $0.0000 | $11.3168 |
| 10/26/10 | $0.0000 | $11.3439 |
| 10/25/10 | $0.0000 | $11.3278 |
| 10/22/10 | $0.0000 | $11.2589 |
| 10/21/10 | $0.0000 | $11.2430 |
| 10/20/10 | $0.0000 | $11.1965 |
| 10/19/10 | $0.0000 | $11.1219 |
| 10/18/10 | $0.0000 | $11.2708 |
| 10/15/10 | $0.0000 | $11.2403 |
| 10/14/10 | $0.0000 | $11.2444 |
| 10/13/10 | $0.0000 | $11.2444 |
| 10/12/10 | $0.0000 | $11.3800 |
| 10/11/10 | $0.0000 | $11.3510 |
| 10/8/10 | $0.0000 | $11.3351 |
| 10/7/10 | $0.0000 | $11.3038 |
| 10/6/10 | $0.0000 | $11.2716 |
| 10/5/10 | $0.0000 | $11.2866 |
| 10/4/10 | $0.0000 | $11.1174 |
| 10/1/10 | $0.0000 | $11.2189 |
| 9/30/10 | $0.0000 | $11.1352 |
| 9/29/10 | $0.0000 | $11.1015 |
| 9/28/10 | $0.0000 | $11.0832 |
| 9/27/10 | $0.0000 | $11.0055 |
| 9/24/10 | $0.0000 | $11.0295 |
| 9/23/10 | $0.0000 | $10.8905 |
| 9/22/10 | $0.0000 | $10.9171 |
| 9/21/10 | $0.0000 | $10.9630 |
| 9/20/10 | $0.0000 | $11.0031 |
| 9/17/10 | $0.0000 | $10.9043 |
| 9/16/10 | $0.0000 | $10.8951 |
| 9/15/10 | $0.0000 | $10.8409 |
| 9/14/10 | $0.0000 | $10.8451 |
| 9/13/10 | $0.0000 | $10.8380 |
| 9/10/10 | $0.0000 | $10.8117 |
| 9/9/10 | $0.0000 | $10.7623 |
| 9/8/10 | $0.0000 | $10.6983 |
| 9/7/10 | $0.0000 | $10.6018 |
| 9/3/10 | $0.0000 | $10.6689 |
| 9/2/10 | $0.0000 | $10.5595 |
| 9/1/10 | $0.0000 | $10.4651 |
| 8/31/10 | $0.0000 | $10.2205 |
| 8/30/10 | $0.0000 | $10.2058 |
| 8/27/10 | $0.0000 | $10.2947 |
| 8/26/10 | $0.0000 | $10.1897 |
| 8/25/10 | $0.0000 | $10.2858 |
| 8/24/10 | $0.0000 | $10.2675 |
| 8/23/10 | $0.0000 | $10.3763 |
| 8/20/10 | $0.0000 | $10.4061 |
| 8/19/10 | $0.0000 | $10.4009 |
| 8/18/10 | $0.0000 | $10.5515 |
| 8/17/10 | $0.0000 | $10.5015 |
| 8/16/10 | $0.0000 | $10.3804 |
| 8/13/10 | $0.0000 | $10.3615 |
| 8/12/10 | $0.0000 | $10.3044 |
| 8/11/10 | $0.0000 | $10.3341 |
| 8/10/10 | $0.0000 | $10.6616 |
| 8/9/10 | $0.0000 | $10.7193 |
| 8/6/10 | $0.0000 | $10.6324 |
| 8/5/10 | $0.0000 | $10.6327 |
| 8/4/10 | $0.0000 | $10.6505 |
| 8/3/10 | $0.0000 | $10.5983 |
| 8/2/10 | $0.0000 | $10.6001 |
| 7/30/10 | $0.0000 | $10.4520 |
| 7/29/10 | $0.0000 | $10.3894 |
| 7/28/10 | $0.0000 | $10.3725 |
| 7/27/10 | $0.0000 | $10.4514 |
| 7/26/10 | $0.0000 | $10.4565 |
| 7/23/10 | $0.0000 | $10.3045 |
| 7/22/10 | $0.0000 | $10.2445 |
| 7/21/10 | $0.0000 | $10.0446 |
| 7/20/10 | $0.0000 | $10.0816 |
| 7/19/10 | $0.0000 | $9.9675 |
| 7/16/10 | $0.0000 | $9.9395 |
| 7/15/10 | $0.0000 | $10.1408 |
| 7/14/10 | $0.0000 | $10.1065 |
| 7/13/10 | $0.0000 | $10.1599 |
| 7/12/10 | $0.0000 | $10.1818 |
| 7/9/10 | $0.0000 | $10.1766 |
| 7/8/10 | $0.0000 | $10.0674 |
| 7/7/10 | $0.0000 | $9.9759 |
| 7/6/10 | $0.0000 | $9.7246 |
| 7/2/10 | $0.0000 | $9.6582 |
| 7/1/10 | $0.0000 | $9.7031 |
| 6/30/10 | $0.0000 | $9.8580 |
| 6/29/10 | $0.0000 | $9.9402 |
| 6/28/10 | $0.0000 | $10.1864 |
| 6/25/10 | $0.0000 | $10.1920 |
| 6/24/10 | $0.0000 | $10.0939 |
| 6/23/10 | $0.0000 | $10.2481 |
| 6/22/10 | $0.0000 | $10.2248 |
| 6/21/10 | $0.0000 | $10.3769 |
| 6/18/10 | $0.0000 | $10.4088 |
| 6/17/10 | $0.0000 | $10.3543 |
| 6/16/10 | $0.0000 | $10.3469 |
| 6/15/10 | $0.0000 | $10.3618 |
| 6/14/10 | $0.0000 | $10.1772 |
| 6/11/10 | $0.0000 | $10.1675 |
| 6/10/10 | $0.0000 | $10.1513 |
| 6/9/10 | $0.0000 | $9.8587 |
| 6/8/10 | $0.0000 | $9.9089 |
| 6/7/10 | $0.0000 | $9.8048 |
| 6/4/10 | $0.0000 | $9.9203 |
| 6/3/10 | $0.0000 | $10.2204 |
| 6/2/10 | $0.0000 | $10.1493 |
| 6/1/10 | $0.0000 | $9.9715 |
| 5/28/10 | $0.0000 | $10.1458 |
| 5/27/10 | $0.0000 | $10.1653 |
| 5/26/10 | $0.0000 | $9.7332 |
| 5/25/10 | $0.0000 | $9.7089 |
| 5/24/10 | $0.0000 | $9.7296 |
| 5/21/10 | $0.0000 | $9.7216 |
| 5/20/10 | $0.0000 | $9.5958 |
| 5/19/10 | $0.0000 | $10.0910 |
| 5/18/10 | $0.0000 | $10.2523 |
| 5/17/10 | $0.0000 | $10.3654 |
| 5/14/10 | $0.0000 | $10.4558 |
| 5/13/10 | $0.0000 | $10.6901 |
| 5/12/10 | $0.0000 | $10.7578 |
| 5/11/10 | $0.0000 | $10.5968 |
| 5/10/10 | $0.0000 | $10.5700 |
| 5/7/10 | $0.0000 | $9.9825 |
| 5/6/10 | $0.0000 | $10.0899 |
| 5/5/10 | $0.0000 | $10.8644 |
| 5/4/10 | $0.0000 | $11.1115 |
| 5/3/10 | $0.0000 | $11.3929 |
| 4/30/10 | $0.0000 | $11.2929 |
| 4/29/10 | $0.0000 | $11.4569 |
| 4/28/10 | $0.0000 | $11.3401 |
| 4/27/10 | $0.0000 | $11.3211 |
| 4/26/10 | $0.0000 | $11.5451 |
| 4/23/10 | $0.0000 | $11.5130 |
| 4/22/10 | $0.0000 | $11.4245 |
| 4/21/10 | $0.0000 | $11.3968 |
| 4/20/10 | $0.0000 | $11.3861 |
| 4/19/10 | $0.0000 | $11.2595 |
| 4/16/10 | $0.0000 | $11.2795 |
| 4/15/10 | $0.0000 | $11.4496 |
| 4/14/10 | $0.0000 | $11.4920 |
| 4/13/10 | $0.0000 | $11.4063 |
| 4/12/10 | $0.0000 | $11.5776 |
| 4/9/10 | $0.0000 | $11.5389 |
| 4/8/10 | $0.0000 | $11.5039 |
| 4/7/10 | $0.0000 | $11.4621 |
| 4/6/10 | $0.0000 | $11.4884 |
| 4/5/10 | $0.0000 | $11.4417 |
| 4/1/10 | $0.0000 | $11.3520 |
| 3/31/10 | $0.0000 | $11.2324 |
| 3/30/10 | $0.0000 | $11.2865 |
| 3/29/10 | $0.0000 | $11.2677 |
| 3/26/10 | $0.0000 | $11.2362 |
| 3/25/10 | $0.0000 | $11.2403 |
| 3/24/10 | $0.0000 | $11.2533 |
| 3/23/10 | $0.0000 | $11.2629 |
| 3/22/10 | $0.0000 | $11.1729 |
| 3/19/10 | $0.0000 | $11.1126 |
| 3/18/10 | $0.0000 | $11.2822 |
| 3/17/10 | $0.0000 | $11.2591 |
| 3/16/10 | $0.0000 | $11.1961 |
| 3/15/10 | $0.0000 | $11.0896 |
| 3/12/10 | $0.0000 | $11.1087 |
| 3/11/10 | $0.0000 | $11.1244 |
| 3/10/10 | $0.0000 | $11.1040 |
| 3/9/10 | $0.0000 | $11.0553 |
| 3/8/10 | $0.0000 | $10.9892 |
| 3/5/10 | $0.0000 | $10.9764 |
| 3/4/10 | $0.0000 | $10.7929 |
| 3/3/10 | $0.0000 | $10.7813 |
| 3/2/10 | $0.0000 | $10.8181 |
| 3/1/10 | $0.0000 | $10.7203 |
| 2/26/10 | $0.0000 | $10.6383 |
| 2/25/10 | $0.0000 | $10.5674 |
| 2/24/10 | $0.0000 | $10.5547 |
| 2/23/10 | $0.0000 | $10.4777 |
| 2/22/10 | $0.0000 | $10.5419 |
| 2/19/10 | $0.0000 | $10.5400 |
| 2/18/10 | $0.0000 | $10.4877 |
| 2/17/10 | $0.0000 | $10.3976 |
| 2/16/10 | $0.0000 | $10.2925 |
| 2/12/10 | $0.0000 | $10.0999 |
| 2/11/10 | $0.0000 | $10.1368 |
| 2/10/10 | $0.0000 | $10.0056 |
| 2/9/10 | $0.0000 | $10.0371 |
| 2/8/10 | $0.0000 | $9.8820 |
| 2/5/10 | $0.0000 | $9.9149 |
| 2/4/10 | $0.0000 | $10.1430 |
| 2/3/10 | $0.0000 | $10.4879 |
| 2/2/10 | $0.0000 | $10.5041 |
| 2/1/10 | $0.0000 | $10.2974 |
| 1/29/10 | $0.0000 | $10.1536 |
| 1/28/10 | $0.0000 | $10.2175 |
| 1/27/10 | $0.0000 | $10.2725 |
| 1/26/10 | $0.0000 | $10.3696 |
| 1/25/10 | $0.0000 | $10.5107 |
| 1/22/10 | $0.0000 | $10.5737 |
| 1/21/10 | $0.0000 | $10.7897 |
| 1/20/10 | $0.0000 | $10.9594 |
| 1/19/10 | $0.0000 | $11.0299 |
| 1/15/10 | $0.0000 | $10.9395 |
| 1/14/10 | $0.0000 | $11.0190 |
| 1/13/10 | $0.0000 | $10.9691 |
| 1/12/10 | $0.0000 | $11.0723 |
| 1/11/10 | $0.0000 | $11.1856 |
| 1/8/10 | $0.0000 | $11.1963 |
| 1/7/10 | $0.0000 | $11.1636 |
| 1/6/10 | $0.0000 | $11.1754 |
| 1/5/10 | $0.0000 | $11.1372 |
| 1/4/10 | $0.0000 | $11.0235 |
| 12/31/09 | $0.0000 | $10.8857 |
| 12/30/09 | $0.0000 | $10.9028 |
| 12/29/09 | $0.0000 | $10.9011 |
| 12/28/09 | $0.0000 | $10.8969 |
| 12/24/09 | $0.0000 | $10.8993 |
| 12/23/09 | $0.0000 | $10.8511 |
| 12/22/09 | $0.0000 | $10.7660 |
| 12/21/09 | $0.0000 | $10.7163 |
| 12/18/09 | $0.0000 | $10.6397 |
| 12/17/09 | $0.0000 | $10.6637 |
| 12/16/09 | $0.0000 | $10.7690 |
| 12/15/09 | $0.0000 | $10.6992 |
| 12/14/09 | $0.0000 | $10.6453 |
| 12/11/09 | $0.0000 | $10.5074 |
| 12/10/09 | $0.0000 | $10.5276 |
| 12/9/09 | $0.0000 | $10.4535 |
| 12/8/09 | $0.0000 | $10.4497 |
| 12/7/09 | $0.0000 | $10.4973 |
| 12/4/09 | $0.0000 | $10.4515 |
| 12/3/09 | $0.0000 | $10.4605 |
| 12/2/09 | $0.0000 | $10.5010 |
| 12/1/09 | $0.0000 | $10.4690 |
| 11/30/09 | $0.0000 | $10.3598 |
| 11/27/09 | $0.0000 | $10.3737 |
| 11/25/09 | $0.0000 | $10.4869 |
| 11/24/09 | $0.0000 | $10.3614 |
| 11/23/09 | $0.0000 | $10.2919 |
| 11/20/09 | $0.0000 | $10.1719 |
| 11/19/09 | $0.0000 | $10.2112 |
| 11/18/09 | $0.0000 | $10.3650 |
| 11/17/09 | $0.0000 | $10.3225 |
| 11/16/09 | $0.0000 | $10.2819 |
| 11/13/09 | $0.0000 | $10.1817 |
| 11/12/09 | $0.0000 | $10.1622 |
| 11/11/09 | $0.0000 | $10.2788 |
| 11/10/09 | $0.0000 | $10.2361 |
| 11/9/09 | $0.0000 | $10.2700 |
| 11/6/09 | $0.0000 | $10.0438 |
| 11/5/09 | $0.0000 | $10.0277 |
| 11/4/09 | $0.0000 | $9.8611 |
| 11/3/09 | $0.0000 | $9.8018 |
| 11/2/09 | $0.0000 | $9.7487 |
| 10/30/09 | $0.0000 | $9.7055 |
| 10/29/09 | $0.0000 | $10.0919 |
| 10/28/09 | $0.0000 | $9.8911 |
| 10/27/09 | $0.0000 | $10.1992 |
| 10/26/09 | $0.0000 | $10.2380 |
| 10/23/09 | $0.0000 | $10.3366 |
| 10/22/09 | $0.0000 | $10.4073 |
| 10/21/09 | $0.0000 | $10.3115 |
| 10/20/09 | $0.0000 | $10.3850 |
| 10/19/09 | $0.0000 | $10.4157 |
| 10/16/09 | $0.0000 | $10.3534 |
| 10/15/09 | $0.0000 | $10.3602 |
| 10/14/09 | $0.0000 | $10.3302 |
| 10/13/09 | $10.6814 | $10.3093 |
| 10/12/09 | $10.8287 | $10.4505 |
| 10/9/09 | $10.8159 | $10.4389 |
| 10/8/09 | $10.7957 | $10.4190 |
| 10/7/09 | $10.6567 | $10.2860 |
| 10/6/09 | $10.5987 | $10.2297 |
| 10/5/09 | $10.4622 | $10.0990 |
| 10/2/09 | $10.3520 | $9.9931 |
| 10/1/09 | $10.4946 | $10.1300 |
| 9/30/09 | $10.6868 | $10.3146 |
| 9/29/09 | $10.6628 | $10.2920 |
| 9/28/09 | $10.6297 | $10.2603 |
| 9/25/09 | $10.4839 | $10.1194 |
| 9/24/09 | $10.4895 | $10.1249 |
| 9/23/09 | $10.6951 | $10.3228 |
| 9/22/09 | $10.6982 | $10.3259 |
| 9/21/09 | $10.6373 | $10.2668 |
| 9/18/09 | $10.7341 | $10.3603 |
| 9/17/09 | $10.7326 | $10.3588 |
| 9/16/09 | $10.7406 | $10.3667 |
| 9/15/09 | $10.5884 | $10.2206 |
| 9/14/09 | $10.4683 | $10.1050 |
| 9/11/09 | $10.4167 | $10.0550 |
| 9/10/09 | $10.4006 | $10.0402 |
| 9/9/09 | $10.2908 | $9.9347 |
| 9/8/09 | $10.1939 | $9.8408 |
| 9/4/09 | $10.0274 | $9.6811 |
| 9/3/09 | $9.9193 | $9.5771 |
| 9/2/09 | $9.7865 | $9.4495 |
| 9/1/09 | $9.7996 | $9.4625 |
| 8/31/09 | $10.0136 | $9.6685 |
| 8/28/09 | $10.0885 | $9.7396 |
| 8/27/09 | $10.0750 | $9.7272 |
| 8/26/09 | $10.0999 | $9.7509 |
| 8/25/09 | $10.1232 | $9.7729 |
| 8/24/09 | $10.0450 | $9.6985 |
| 8/21/09 | $10.0048 | $9.6598 |
| 8/20/09 | $9.9030 | $9.5619 |
| 8/19/09 | $9.7873 | $9.4503 |
| 8/18/09 | $9.7038 | $9.3705 |
| 8/17/09 | $9.5791 | $9.2508 |
| 8/14/09 | $9.9023 | $9.5612 |
| 8/13/09 | $10.0250 | $9.6787 |
| 8/12/09 | $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 |
|---|---|---|---|---|---|
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1708 | $0.1708 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0429 | $0.0429 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0180 | $0.0180 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1761 | $0.1761 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1836 | $0.1836 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0414 | $0.0414 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0211 | $0.0211 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1622 | $0.1622 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0418 | $0.0418 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0218 | $0.0218 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0124 | $0.1468 | $0.1592 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0433 | $0.0433 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0225 | $0.0225 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1593 | $0.1593 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0396 | $0.0396 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0072 | $0.0072 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1739 | $0.1739 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0430 | $0.0430 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0254 | $0.0254 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1555 | $0.1555 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0176 | $0.0176 |
| 2011 | $0.6390 |
| 2010 | $0.8933 |
| 2009 | $0.2415 |
| Total | $1.7738 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.