| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/13/12 | $0.0000 | $9.4754 |
| 6/12/12 | $0.0000 | $9.4820 |
| 6/11/12 | $0.0000 | $9.4793 |
| 6/8/12 | $0.0000 | $9.4900 |
| 6/7/12 | $0.0000 | $9.4894 |
| 6/6/12 | $0.0000 | $9.4652 |
| 6/5/12 | $0.0000 | $9.3655 |
| 6/4/12 | $0.0000 | $9.3242 |
| 6/1/12 | $0.0000 | $9.3845 |
| 5/31/12 | $0.0000 | $9.5694 |
| 5/30/12 | $0.0000 | $9.6034 |
| 5/29/12 | $0.0000 | $9.7340 |
| 5/25/12 | $0.0000 | $9.6267 |
| 5/24/12 | $0.0000 | $9.5824 |
| 5/23/12 | $0.0000 | $9.5596 |
| 5/22/12 | $0.0000 | $9.5186 |
| 5/21/12 | $0.0000 | $9.4733 |
| 5/18/12 | $0.0000 | $9.3583 |
| 5/17/12 | $0.0000 | $9.5006 |
| 5/16/12 | $0.0000 | $9.6182 |
| 5/15/12 | $0.0000 | $9.6735 |
| 5/14/12 | $0.0000 | $9.7443 |
| 5/11/12 | $0.0000 | $9.8695 |
| 5/10/12 | $0.0000 | $9.9389 |
| 5/9/12 | $0.0000 | $9.9209 |
| 5/8/12 | $0.0000 | $9.9867 |
| 5/7/12 | $0.0000 | $10.0451 |
| 5/4/12 | $0.0000 | $10.0546 |
| 5/3/12 | $0.0000 | $10.1644 |
| 5/2/12 | $0.0000 | $10.2235 |
| 5/1/12 | $0.0000 | $10.2354 |
| 4/30/12 | $0.0000 | $10.1955 |
| 4/27/12 | $0.0000 | $10.2245 |
| 4/26/12 | $0.0000 | $10.2172 |
| 4/25/12 | $0.0000 | $10.1457 |
| 4/24/12 | $0.0000 | $10.0577 |
| 4/23/12 | $0.0000 | $10.0070 |
| 4/20/12 | $0.0000 | $10.0444 |
| 4/19/12 | $0.0000 | $10.0241 |
| 4/18/12 | $0.0000 | $10.0788 |
| 4/17/12 | $0.0000 | $10.0876 |
| 4/16/12 | $0.0000 | $9.9589 |
| 4/13/12 | $0.0000 | $9.9787 |
| 4/12/12 | $0.0000 | $10.0586 |
| 4/11/12 | $0.0000 | $9.9669 |
| 4/10/12 | $0.0000 | $10.0806 |
| 4/9/12 | $0.0000 | $10.2140 |
| 4/5/12 | $0.0000 | $10.3094 |
| 4/4/12 | $0.0000 | $10.3600 |
| 4/3/12 | $0.0000 | $10.4420 |
| 4/2/12 | $0.0000 | $10.5022 |
| 3/30/12 | $0.0000 | $10.4244 |
| 3/29/12 | $0.0000 | $10.3563 |
| 3/28/12 | $0.0000 | $10.3815 |
| 3/27/12 | $0.0000 | $10.4151 |
| 3/26/12 | $0.0000 | $10.4069 |
| 3/23/12 | $0.0000 | $10.3315 |
| 3/22/12 | $0.0000 | $10.3106 |
| 3/21/12 | $0.0000 | $10.3631 |
| 3/20/12 | $0.0000 | $10.3548 |
| 3/19/12 | $0.0000 | $10.4063 |
| 3/16/12 | $0.0000 | $10.4071 |
| 3/15/12 | $0.0000 | $10.4086 |
| 3/14/12 | $0.0000 | $10.3854 |
| 3/13/12 | $0.0000 | $10.4466 |
| 3/12/12 | $0.0000 | $10.3345 |
| 3/9/12 | $0.0000 | $10.3635 |
| 3/8/12 | $0.0000 | $10.3489 |
| 3/7/12 | $0.0000 | $10.2429 |
| 3/6/12 | $0.0000 | $10.1686 |
| 3/5/12 | $0.0000 | $10.3307 |
| 3/2/12 | $0.0000 | $10.3919 |
| 3/1/12 | $0.0000 | $10.4546 |
| 2/29/12 | $0.0000 | $10.3936 |
| 2/28/12 | $0.0000 | $10.4426 |
| 2/27/12 | $0.0000 | $10.4017 |
| 2/24/12 | $0.0000 | $10.4135 |
| 2/23/12 | $0.0000 | $10.3368 |
| 2/22/12 | $0.0000 | $10.2926 |
| 2/21/12 | $0.0000 | $10.3063 |
| 2/17/12 | $0.0000 | $10.3265 |
| 2/16/12 | $0.0000 | $10.2656 |
| 2/15/12 | $0.0000 | $10.1955 |
| 2/14/12 | $0.0000 | $10.2175 |
| 2/13/12 | $0.0000 | $10.2396 |
| 2/10/12 | $0.0000 | $10.2127 |
| 2/9/12 | $0.0000 | $10.3349 |
| 2/8/12 | $0.0000 | $10.2971 |
| 2/7/12 | $0.0000 | $10.2540 |
| 2/6/12 | $0.0000 | $10.2166 |
| 2/3/12 | $0.0000 | $10.2267 |
| 2/2/12 | $0.0000 | $10.1438 |
| 2/1/12 | $0.0000 | $10.1168 |
| 1/31/12 | $0.0000 | $9.9978 |
| 1/30/12 | $0.0000 | $9.9979 |
| 1/27/12 | $0.0000 | $10.0011 |
| 1/26/12 | $0.0000 | $9.9771 |
| 1/25/12 | $0.0000 | $9.9899 |
| 1/24/12 | $0.0000 | $9.9008 |
| 1/23/12 | $0.0000 | $9.9285 |
| 1/20/12 | $0.0000 | $9.8565 |
| 1/19/12 | $0.0000 | $9.8234 |
| 1/18/12 | $0.0000 | $9.7331 |
| 1/17/12 | $0.0000 | $9.6609 |
| 1/13/12 | $0.0000 | $9.6600 |
| 1/12/12 | $0.0000 | $9.6940 |
| 1/11/12 | $0.0000 | $9.6941 |
| 1/10/12 | $0.0000 | $9.9055 |
| 1/9/12 | $0.0000 | $9.8085 |
| 1/6/12 | $0.0000 | $9.7382 |
| 1/5/12 | $0.0000 | $9.6858 |
| 1/4/12 | $0.0000 | $9.6147 |
| 1/3/12 | $0.0000 | $9.6091 |
| 12/30/11 | $0.0000 | $9.4834 |
| 12/29/11 | $0.0000 | $9.4303 |
| 12/28/11 | $0.0000 | $9.3906 |
| 12/27/11 | $0.0000 | $9.5111 |
| 12/23/11 | $0.0000 | $9.4824 |
| 12/22/11 | $0.0000 | $9.4091 |
| 12/21/11 | $0.0000 | $9.3204 |
| 12/20/11 | $0.0000 | $9.3039 |
| 12/19/11 | $0.0000 | $9.1111 |
| 12/16/11 | $0.0000 | $9.2001 |
| 12/15/11 | $0.0000 | $9.1659 |
| 12/14/11 | $0.0000 | $9.1724 |
| 12/13/11 | $0.0000 | $9.2771 |
| 12/12/11 | $0.0000 | $9.3735 |
| 12/9/11 | $0.0000 | $9.4958 |
| 12/8/11 | $0.0000 | $9.3728 |
| 12/7/11 | $0.0000 | $9.5769 |
| 12/6/11 | $0.0000 | $9.5559 |
| 12/5/11 | $0.0000 | $9.5421 |
| 12/2/11 | $0.0000 | $9.4610 |
| 12/1/11 | $0.0000 | $9.4571 |
| 11/30/11 | $0.0000 | $9.4271 |
| 11/29/11 | $0.0000 | $9.1461 |
| 11/28/11 | $0.0000 | $9.0970 |
| 11/25/11 | $0.0000 | $8.9447 |
| 11/23/11 | $0.0000 | $8.9302 |
| 11/22/11 | $0.0000 | $9.0997 |
| 11/21/11 | $0.0000 | $9.1184 |
| 11/18/11 | $0.0000 | $9.2813 |
| 11/17/11 | $0.0000 | $9.2820 |
| 11/16/11 | $0.0000 | $9.4305 |
| 11/15/11 | $0.0000 | $9.5437 |
| 11/14/11 | $0.0000 | $9.4671 |
| 11/11/11 | $0.0000 | $9.5744 |
| 11/10/11 | $0.0000 | $9.4403 |
| 11/9/11 | $0.0000 | $9.3860 |
| 11/8/11 | $0.0000 | $9.6806 |
| 11/7/11 | $0.0000 | $9.5617 |
| 11/4/11 | $0.0000 | $9.5221 |
| 11/3/11 | $0.0000 | $9.5604 |
| 11/2/11 | $0.0000 | $9.4287 |
| 11/1/11 | $0.0000 | $9.3204 |
| 10/31/11 | $0.0000 | $9.5615 |
| 10/28/11 | $0.0000 | $9.8010 |
| 10/27/11 | $0.0000 | $9.7763 |
| 10/26/11 | $0.0000 | $9.5170 |
| 10/25/11 | $0.0000 | $9.3953 |
| 10/24/11 | $0.0000 | $9.5716 |
| 10/21/11 | $0.0000 | $9.4614 |
| 10/20/11 | $0.0000 | $9.3065 |
| 10/19/11 | $0.0000 | $9.2964 |
| 10/18/11 | $0.0000 | $9.3894 |
| 10/17/11 | $0.0000 | $9.1920 |
| 10/14/11 | $0.0000 | $9.3339 |
| 10/13/11 | $0.0000 | $9.1776 |
| 10/12/11 | $0.0000 | $9.2095 |
| 10/11/11 | $0.0000 | $9.2682 |
| 10/10/11 | $0.0000 | $9.2709 |
| 10/7/11 | $0.0000 | $9.0227 |
| 10/6/11 | $0.0000 | $9.0508 |
| 10/5/11 | $0.0000 | $8.8649 |
| 10/4/11 | $0.0000 | $8.6432 |
| 10/3/11 | $0.0000 | $8.7153 |
| 9/30/11 | $0.0000 | $9.0098 |
| 9/29/11 | $0.0000 | $9.2031 |
| 9/28/11 | $0.0000 | $9.1393 |
| 9/27/11 | $0.0000 | $9.3033 |
| 9/26/11 | $0.0000 | $9.1812 |
| 9/23/11 | $0.0000 | $9.0497 |
| 9/22/11 | $0.0000 | $9.0540 |
| 9/21/11 | $0.0000 | $9.3767 |
| 9/20/11 | $0.0000 | $9.6368 |
| 9/19/11 | $0.0000 | $9.6693 |
| 9/16/11 | $0.0000 | $9.7844 |
| 9/15/11 | $0.0000 | $9.7777 |
| 9/14/11 | $0.0000 | $9.6517 |
| 9/13/11 | $0.0000 | $9.5455 |
| 9/12/11 | $0.0000 | $9.4973 |
| 9/9/11 | $0.0000 | $9.5469 |
| 9/8/11 | $0.0000 | $9.7290 |
| 9/7/11 | $0.0000 | $9.8158 |
| 9/6/11 | $0.0000 | $9.6032 |
| 9/2/11 | $0.0000 | $9.6899 |
| 9/1/11 | $0.0000 | $9.8933 |
| 8/31/11 | $0.0000 | $9.9405 |
| 8/30/11 | $0.0000 | $9.9054 |
| 8/29/11 | $0.0000 | $9.8760 |
| 8/26/11 | $0.0000 | $9.6366 |
| 8/25/11 | $0.0000 | $9.5220 |
| 8/24/11 | $0.0000 | $9.6179 |
| 8/23/11 | $0.0000 | $9.4836 |
| 8/22/11 | $0.0000 | $9.1621 |
| 8/19/11 | $0.0000 | $9.2193 |
| 8/18/11 | $0.0000 | $9.4014 |
| 8/17/11 | $0.0000 | $9.8113 |
| 8/16/11 | $0.0000 | $9.7945 |
| 8/15/11 | $0.0000 | $9.8984 |
| 8/12/11 | $0.0000 | $9.6091 |
| 8/11/11 | $0.0000 | $9.4789 |
| 8/10/11 | $0.0000 | $9.0581 |
| 8/9/11 | $0.0000 | $9.2290 |
| 8/8/11 | $0.0000 | $8.8081 |
| 8/5/11 | $0.0000 | $9.6556 |
| 8/4/11 | $0.0000 | $9.7849 |
| 8/3/11 | $0.0000 | $10.3283 |
| 8/2/11 | $0.0000 | $10.2777 |
| 8/1/11 | $0.0000 | $10.4550 |
| 7/29/11 | $0.0000 | $10.3965 |
| 7/28/11 | $0.0000 | $10.5325 |
| 7/27/11 | $0.0000 | $10.5875 |
| 7/26/11 | $0.0000 | $10.8430 |
| 7/25/11 | $0.0000 | $10.8730 |
| 7/22/11 | $0.0000 | $10.9861 |
| 7/21/11 | $0.0000 | $10.9846 |
| 7/20/11 | $0.0000 | $10.8468 |
| 7/19/11 | $0.0000 | $10.8296 |
| 7/18/11 | $0.0000 | $10.7255 |
| 7/15/11 | $0.0000 | $10.8368 |
| 7/14/11 | $0.0000 | $10.7858 |
| 7/13/11 | $0.0000 | $10.8544 |
| 7/12/11 | $0.0000 | $10.9845 |
| 7/11/11 | $0.0000 | $11.0015 |
| 7/8/11 | $0.0000 | $11.1738 |
| 7/7/11 | $0.0000 | $11.2422 |
| 7/6/11 | $0.0000 | $11.1341 |
| 7/5/11 | $0.0000 | $11.1242 |
| 7/1/11 | $0.0000 | $11.1369 |
| 6/30/11 | $0.0000 | $11.0448 |
| 6/29/11 | $0.0000 | $10.9523 |
| 6/28/11 | $0.0000 | $10.8646 |
| 6/27/11 | $0.0000 | $10.7258 |
| 6/24/11 | $0.0000 | $10.6572 |
| 6/23/11 | $0.0000 | $10.7335 |
| 6/22/11 | $0.0000 | $10.7622 |
| 6/21/11 | $0.0000 | $10.7682 |
| 6/20/11 | $0.0000 | $10.6365 |
| 6/17/11 | $0.0000 | $10.5796 |
| 6/16/11 | $0.0000 | $10.5158 |
| 6/15/11 | $0.0000 | $10.5409 |
| 6/14/11 | $0.0000 | $10.7522 |
| 6/13/11 | $0.0000 | $10.6009 |
| 6/10/11 | $0.0000 | $10.7264 |
| 6/9/11 | $0.0000 | $10.8859 |
| 6/8/11 | $0.0000 | $10.8022 |
| 6/7/11 | $0.0000 | $10.8738 |
| 6/6/11 | $0.0000 | $10.8598 |
| 6/3/11 | $0.0000 | $10.9847 |
| 6/2/11 | $0.0000 | $11.0509 |
| 6/1/11 | $0.0000 | $11.0875 |
| 5/31/11 | $0.0000 | $11.2175 |
| 5/27/11 | $0.0000 | $11.1347 |
| 5/26/11 | $0.0000 | $11.0996 |
| 5/25/11 | $0.0000 | $11.0402 |
| 5/24/11 | $0.0000 | $10.9812 |
| 5/23/11 | $0.0000 | $10.9693 |
| 5/20/11 | $0.0000 | $11.0449 |
| 5/19/11 | $0.0000 | $11.0761 |
| 5/18/11 | $0.0000 | $11.0686 |
| 5/17/11 | $0.0000 | $10.9404 |
| 5/16/11 | $0.0000 | $10.9638 |
| 5/13/11 | $0.0000 | $11.0143 |
| 5/12/11 | $0.0000 | $11.1128 |
| 5/11/11 | $0.0000 | $11.0384 |
| 5/10/11 | $0.0000 | $11.1853 |
| 5/9/11 | $0.0000 | $11.0785 |
| 5/6/11 | $0.0000 | $11.0079 |
| 5/5/11 | $0.0000 | $10.9498 |
| 5/4/11 | $0.0000 | $11.0849 |
| 5/3/11 | $0.0000 | $11.1811 |
| 5/2/11 | $0.0000 | $11.2537 |
| 4/29/11 | $0.0000 | $11.2540 |
| 4/28/11 | $0.0000 | $11.1992 |
| 4/27/11 | $0.0000 | $11.1843 |
| 4/26/11 | $0.0000 | $11.1595 |
| 4/25/11 | $0.0000 | $11.0916 |
| 4/21/11 | $0.0000 | $11.1108 |
| 4/20/11 | $0.0000 | $11.0709 |
| 4/19/11 | $0.0000 | $10.9428 |
| 4/18/11 | $0.0000 | $10.9053 |
| 4/15/11 | $0.0000 | $10.9829 |
| 4/14/11 | $0.0000 | $10.9498 |
| 4/13/11 | $0.0000 | $10.9579 |
| 4/12/11 | $0.0000 | $11.1178 |
| 4/11/11 | $0.0000 | $11.2119 |
| 4/8/11 | $0.0000 | $11.2625 |
| 4/7/11 | $0.0000 | $11.3182 |
| 4/6/11 | $0.0000 | $11.3302 |
| 4/5/11 | $0.0000 | $11.2948 |
| 4/4/11 | $0.0000 | $11.2614 |
| 4/1/11 | $0.0000 | $11.2742 |
| 3/31/11 | $0.0000 | $11.2096 |
| 3/30/11 | $0.0000 | $11.2166 |
| 3/29/11 | $0.0000 | $11.1683 |
| 3/28/11 | $0.0000 | $11.1284 |
| 3/25/11 | $0.0000 | $11.1338 |
| 3/24/11 | $0.0000 | $11.0665 |
| 3/23/11 | $0.0000 | $11.0235 |
| 3/22/11 | $0.0000 | $10.9839 |
| 3/21/11 | $0.0000 | $10.9735 |
| 3/18/11 | $0.0000 | $10.8021 |
| 3/17/11 | $0.0000 | $10.7292 |
| 3/16/11 | $0.0000 | $10.6074 |
| 3/15/11 | $0.0000 | $10.7887 |
| 3/14/11 | $0.0000 | $10.9433 |
| 3/11/11 | $0.0000 | $10.9762 |
| 3/10/11 | $0.0000 | $10.9940 |
| 3/9/11 | $0.0000 | $11.1228 |
| 3/8/11 | $0.0000 | $11.1322 |
| 3/7/11 | $0.0000 | $11.0867 |
| 3/4/11 | $0.0000 | $11.1477 |
| 3/3/11 | $0.0000 | $11.1800 |
| 3/2/11 | $0.0000 | $11.1019 |
| 3/1/11 | $0.0000 | $11.0534 |
| 2/28/11 | $0.0000 | $11.0983 |
| 2/25/11 | $0.0000 | $11.0320 |
| 2/24/11 | $0.0000 | $10.9626 |
| 2/23/11 | $0.0000 | $10.9528 |
| 2/22/11 | $0.0000 | $10.9895 |
| 2/18/11 | $0.0000 | $11.2159 |
| 2/17/11 | $0.0000 | $11.2045 |
| 2/16/11 | $0.0000 | $11.1795 |
| 2/15/11 | $0.0000 | $11.1090 |
| 2/14/11 | $0.0000 | $11.1246 |
| 2/11/11 | $0.0000 | $11.0926 |
| 2/10/11 | $0.0000 | $11.0481 |
| 2/9/11 | $0.0000 | $11.0585 |
| 2/8/11 | $0.0000 | $11.1073 |
| 2/7/11 | $0.0000 | $11.0007 |
| 2/4/11 | $0.0000 | $10.9752 |
| 2/3/11 | $0.0000 | $10.9733 |
| 2/2/11 | $0.0000 | $10.9658 |
| 2/1/11 | $0.0000 | $10.9724 |
| 1/31/11 | $0.0000 | $10.8611 |
| 1/28/11 | $0.0000 | $10.8211 |
| 1/27/11 | $0.0000 | $10.9496 |
| 1/26/11 | $0.0000 | $10.9317 |
| 1/25/11 | $0.0000 | $10.8706 |
| 1/24/11 | $0.0000 | $10.9037 |
| 1/21/11 | $0.0000 | $10.8573 |
| 1/20/11 | $0.0000 | $10.8117 |
| 1/19/11 | $0.0000 | $10.8269 |
| 1/18/11 | $0.0000 | $10.8693 |
| 1/14/11 | $0.0000 | $10.8571 |
| 1/13/11 | $0.0000 | $10.8433 |
| 1/12/11 | $0.0000 | $10.8185 |
| 1/11/11 | $0.0000 | $10.9460 |
| 1/10/11 | $0.0000 | $10.9372 |
| 1/7/11 | $0.0000 | $10.9695 |
| 1/6/11 | $0.0000 | $10.9827 |
| 1/5/11 | $0.0000 | $11.0130 |
| 1/4/11 | $0.0000 | $10.9845 |
| 1/3/11 | $0.0000 | $11.0000 |
| 12/31/10 | $0.0000 | $10.9068 |
| 12/30/10 | $0.0000 | $10.9083 |
| 12/29/10 | $0.0000 | $10.8727 |
| 12/28/10 | $0.0000 | $10.8510 |
| 12/27/10 | $0.0000 | $10.8866 |
| 12/23/10 | $0.0000 | $10.8800 |
| 12/22/10 | $0.0000 | $10.8479 |
| 12/21/10 | $0.0000 | $10.6678 |
| 12/20/10 | $0.0000 | $10.6139 |
| 12/17/10 | $0.0000 | $10.6270 |
| 12/16/10 | $0.0000 | $10.6400 |
| 12/15/10 | $0.0000 | $10.6259 |
| 12/14/10 | $0.0000 | $10.8189 |
| 12/13/10 | $0.0000 | $10.7648 |
| 12/10/10 | $0.0000 | $10.8735 |
| 12/9/10 | $0.0000 | $10.8946 |
| 12/8/10 | $0.0000 | $10.8465 |
| 12/7/10 | $0.0000 | $10.8861 |
| 12/6/10 | $0.0000 | $10.9057 |
| 12/3/10 | $0.0000 | $10.9095 |
| 12/2/10 | $0.0000 | $10.8791 |
| 12/1/10 | $0.0000 | $10.8269 |
| 11/30/10 | $0.0000 | $10.6862 |
| 11/29/10 | $0.0000 | $10.7242 |
| 11/26/10 | $0.0000 | $10.7330 |
| 11/24/10 | $0.0000 | $10.7503 |
| 11/23/10 | $0.0000 | $10.6495 |
| 11/22/10 | $0.0000 | $10.7141 |
| 11/19/10 | $0.0000 | $10.7028 |
| 11/18/10 | $0.0000 | $10.6849 |
| 11/17/10 | $0.0000 | $10.5154 |
| 11/16/10 | $0.0000 | $10.4618 |
| 11/15/10 | $0.0000 | $10.6827 |
| 11/12/10 | $0.0000 | $10.6797 |
| 11/11/10 | $0.0000 | $10.8348 |
| 11/10/10 | $0.0000 | $10.8608 |
| 11/9/10 | $0.0000 | $10.8972 |
| 11/8/10 | $0.0000 | $10.9365 |
| 11/5/10 | $0.0000 | $10.9758 |
| 11/4/10 | $0.0000 | $10.9518 |
| 11/3/10 | $0.0000 | $10.7646 |
| 11/2/10 | $0.0000 | $10.7280 |
| 11/1/10 | $0.0000 | $10.6601 |
| 10/29/10 | $0.0000 | $10.6628 |
| 10/28/10 | $0.0000 | $10.6651 |
| 10/27/10 | $0.0000 | $10.6428 |
| 10/26/10 | $0.0000 | $10.6700 |
| 10/25/10 | $0.0000 | $10.6640 |
| 10/22/10 | $0.0000 | $10.6131 |
| 10/21/10 | $0.0000 | $10.6143 |
| 10/20/10 | $0.0000 | $10.5688 |
| 10/19/10 | $0.0000 | $10.4941 |
| 10/18/10 | $0.0000 | $10.6432 |
| 10/15/10 | $0.0000 | $10.6187 |
| 10/14/10 | $0.0000 | $10.6212 |
| 10/13/10 | $0.0000 | $10.6418 |
| 10/12/10 | $11.2390 | $10.8445 |
| 10/11/10 | $11.1925 | $10.8009 |
| 10/8/10 | $11.1911 | $10.7995 |
| 10/7/10 | $11.1595 | $10.7683 |
| 10/6/10 | $11.1203 | $10.7307 |
| 10/5/10 | $11.1421 | $10.7523 |
| 10/4/10 | $10.9701 | $10.5869 |
| 10/1/10 | $11.0675 | $10.6808 |
| 9/30/10 | $11.0106 | $10.6258 |
| 9/29/10 | $11.0013 | $10.6166 |
| 9/28/10 | $10.9816 | $10.5982 |
| 9/27/10 | $10.9110 | $10.5296 |
| 9/24/10 | $10.9306 | $10.5490 |
| 9/23/10 | $10.8157 | $10.4387 |
| 9/22/10 | $10.8343 | $10.4560 |
| 9/21/10 | $10.8765 | $10.4966 |
| 9/20/10 | $10.8986 | $10.5185 |
| 9/17/10 | $10.8055 | $10.4287 |
| 9/16/10 | $10.8160 | $10.4390 |
| 9/15/10 | $10.7594 | $10.3842 |
| 9/14/10 | $10.7478 | $10.3728 |
| 9/13/10 | $10.7346 | $10.3608 |
| 9/10/10 | $10.7210 | $10.3473 |
| 9/9/10 | $10.6678 | $10.2969 |
| 9/8/10 | $10.6192 | $10.2500 |
| 9/7/10 | $10.5124 | $10.1476 |
| 9/3/10 | $10.5994 | $10.2304 |
| 9/2/10 | $10.5006 | $10.1359 |
| 9/1/10 | $10.4091 | $10.0475 |
| 8/31/10 | $10.1982 | $9.8451 |
| 8/30/10 | $10.1954 | $9.8423 |
| 8/27/10 | $10.2820 | $9.9260 |
| 8/26/10 | $10.1682 | $9.8164 |
| 8/25/10 | $10.2526 | $9.8979 |
| 8/24/10 | $10.2276 | $9.8732 |
| 8/23/10 | $10.3473 | $9.9885 |
| 8/20/10 | $10.3981 | $10.0377 |
| 8/19/10 | $10.4090 | $10.0474 |
| 8/18/10 | $10.5393 | $10.1731 |
| 8/17/10 | $10.4989 | $10.1342 |
| 8/16/10 | $10.3639 | $10.0049 |
| 8/13/10 | $10.3103 | $9.9529 |
| 8/12/10 | $10.2688 | $9.9129 |
| 8/11/10 | $10.2723 | $9.9164 |
| 8/10/10 | $10.6285 | $10.2591 |
| 8/9/10 | $10.6816 | $10.3095 |
| 8/6/10 | $10.6114 | $10.2422 |
| 8/5/10 | $10.5980 | $10.2290 |
| 8/4/10 | $10.6337 | $10.2632 |
| 8/3/10 | $10.5830 | $10.2152 |
| 8/2/10 | $10.5850 | $10.2172 |
| 7/30/10 | $10.4383 | $10.0764 |
| 7/29/10 | $10.3835 | $10.0232 |
| 7/28/10 | $10.3568 | $9.9979 |
| 7/27/10 | $10.4565 | $10.0933 |
| 7/26/10 | $10.4720 | $10.1087 |
| 7/23/10 | $10.3557 | $9.9968 |
| 7/22/10 | $10.2958 | $9.9396 |
| 7/21/10 | $10.0971 | $9.7481 |
| 7/20/10 | $10.1346 | $9.7842 |
| 7/19/10 | $10.0247 | $9.6785 |
| 7/16/10 | $9.9994 | $9.6544 |
| 7/15/10 | $10.1679 | $9.8161 |
| 7/14/10 | $10.1341 | $9.7837 |
| 7/13/10 | $10.1743 | $9.8225 |
| 7/12/10 | $10.1494 | $9.7988 |
| 7/9/10 | $10.1646 | $9.8129 |
| 7/8/10 | $10.0809 | $9.7331 |
| 7/7/10 | $10.0046 | $9.6596 |
| 7/6/10 | $9.7309 | $9.3964 |
| 7/2/10 | $9.6788 | $9.3467 |
| 7/1/10 | $9.7029 | $9.3696 |
| 6/30/10 | $9.8418 | $9.5033 |
| 6/29/10 | $9.9483 | $9.6058 |
| 6/28/10 | $10.1732 | $9.8214 |
| 6/25/10 | $10.1835 | $9.8316 |
| 6/24/10 | $10.0630 | $9.7154 |
| 6/23/10 | $10.1919 | $9.8389 |
| 6/22/10 | $10.1952 | $9.8421 |
| 6/21/10 | $10.3758 | $10.0156 |
| 6/18/10 | $10.3982 | $10.0378 |
| 6/17/10 | $10.3735 | $10.0134 |
| 6/16/10 | $10.3522 | $9.9933 |
| 6/15/10 | $10.3295 | $9.9719 |
| 6/14/10 | $10.1463 | $9.7958 |
| 6/11/10 | $10.1346 | $9.7842 |
| 6/10/10 | $10.0764 | $9.7286 |
| 6/9/10 | $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 |
|---|---|---|---|---|---|
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0233 | $0.0233 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1617 | $0.1617 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0386 | $0.0386 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0138 | $0.0138 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1612 | $0.1612 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0387 | $0.0387 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0239 | $0.0239 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1533 | $0.1533 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0386 | $0.0386 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0241 | $0.0241 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1519 | $0.1519 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0384 | $0.0384 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0243 | $0.0243 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1552 | $0.1552 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0393 | $0.0393 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0136 | $0.0136 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1676 | $0.1676 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0486 | $0.0486 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0274 | $0.0274 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1461 | $0.1461 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0480 | $0.0480 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0275 | $0.0275 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0123 | $0.0887 | $0.1010 |
| 2012 | $0.3986 |
| 2011 | $0.8689 |
| 2010 | $0.3986 |
| Total | $1.6661 |
*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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