| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/11 | $0.0000 | $14.5528 |
| 5/10/11 | $0.0000 | $14.5750 |
| 5/9/11 | $0.0000 | $14.5664 |
| 5/6/11 | $0.0000 | $14.5312 |
| 5/5/11 | $0.0000 | $14.4347 |
| 5/4/11 | $0.0000 | $14.6695 |
| 5/3/11 | $0.0000 | $14.8272 |
| 5/2/11 | $0.0000 | $14.9807 |
| 4/29/11 | $0.0000 | $15.0686 |
| 4/28/11 | $0.0000 | $14.9768 |
| 4/27/11 | $0.0000 | $14.9426 |
| 4/26/11 | $0.0000 | $14.9669 |
| 4/25/11 | $0.0000 | $14.8991 |
| 4/21/11 | $0.0000 | $14.8805 |
| 4/20/11 | $0.0000 | $14.8048 |
| 4/19/11 | $0.0000 | $14.6335 |
| 4/18/11 | $0.0000 | $14.5215 |
| 4/15/11 | $0.0000 | $14.6205 |
| 4/14/11 | $0.0000 | $14.5521 |
| 4/13/11 | $0.0000 | $14.5405 |
| 4/12/11 | $0.0000 | $14.5663 |
| 4/11/11 | $0.0000 | $14.7822 |
| 4/8/11 | $0.0000 | $14.9610 |
| 4/7/11 | $0.0000 | $14.9898 |
| 4/6/11 | $0.0000 | $15.0022 |
| 4/5/11 | $0.0000 | $14.9482 |
| 4/4/11 | $0.0000 | $14.9819 |
| 4/1/11 | $0.0000 | $15.0674 |
| 3/31/11 | $0.0000 | $15.0282 |
| 3/30/11 | $0.0000 | $15.0951 |
| 3/29/11 | $0.0000 | $15.0042 |
| 3/28/11 | $0.0000 | $15.0204 |
| 3/25/11 | $0.0000 | $14.9911 |
| 3/24/11 | $0.0000 | $14.9101 |
| 3/23/11 | $0.0000 | $14.8758 |
| 3/22/11 | $0.0000 | $14.8516 |
| 3/21/11 | $0.0000 | $14.8468 |
| 3/18/11 | $0.0000 | $14.6414 |
| 3/17/11 | $0.0000 | $14.5027 |
| 3/16/11 | $0.0000 | $14.2009 |
| 3/15/11 | $0.0000 | $14.2651 |
| 3/14/11 | $0.0000 | $14.5094 |
| 3/11/11 | $0.0000 | $14.5373 |
| 3/10/11 | $0.0000 | $14.5976 |
| 3/9/11 | $0.0000 | $14.8333 |
| 3/8/11 | $0.0000 | $14.9494 |
| 3/7/11 | $0.0000 | $14.9637 |
| 3/4/11 | $0.0000 | $15.0284 |
| 3/3/11 | $0.0000 | $15.0318 |
| 3/2/11 | $0.0000 | $14.9569 |
| 3/1/11 | $0.0000 | $14.8298 |
| 2/28/11 | $0.0000 | $14.8559 |
| 2/25/11 | $0.0000 | $14.7982 |
| 2/24/11 | $0.0000 | $14.7290 |
| 2/23/11 | $0.0000 | $14.8182 |
| 2/22/11 | $0.0000 | $14.8472 |
| 2/18/11 | $0.0000 | $15.0162 |
| 2/17/11 | $0.0000 | $14.9815 |
| 2/16/11 | $0.0000 | $14.8662 |
| 2/15/11 | $0.0000 | $14.7584 |
| 2/14/11 | $0.0000 | $14.7319 |
| 2/11/11 | $0.0000 | $14.6922 |
| 2/10/11 | $0.0000 | $14.5795 |
| 2/9/11 | $0.0000 | $14.5953 |
| 2/8/11 | $0.0000 | $14.6736 |
| 2/7/11 | $0.0000 | $14.6117 |
| 2/4/11 | $0.0000 | $14.5795 |
| 2/3/11 | $0.0000 | $14.5581 |
| 2/2/11 | $0.0000 | $14.4675 |
| 2/1/11 | $0.0000 | $14.4788 |
| 1/31/11 | $0.0000 | $14.3430 |
| 1/28/11 | $0.0000 | $14.1920 |
| 1/27/11 | $0.0000 | $14.3021 |
| 1/26/11 | $0.0000 | $14.3345 |
| 1/25/11 | $0.0000 | $14.2027 |
| 1/24/11 | $0.0000 | $14.2165 |
| 1/21/11 | $0.0000 | $14.1566 |
| 1/20/11 | $0.0000 | $14.0720 |
| 1/19/11 | $0.0000 | $14.2684 |
| 1/18/11 | $0.0000 | $14.3121 |
| 1/14/11 | $0.0000 | $14.2662 |
| 1/13/11 | $0.0000 | $14.2044 |
| 1/12/11 | $0.0000 | $14.2063 |
| 1/11/11 | $0.0000 | $14.2285 |
| 1/10/11 | $0.0000 | $14.1735 |
| 1/7/11 | $0.0000 | $14.1550 |
| 1/6/11 | $0.0000 | $14.1537 |
| 1/5/11 | $0.0000 | $14.2400 |
| 1/4/11 | $0.0000 | $14.1355 |
| 1/3/11 | $0.0000 | $14.2755 |
| 12/31/10 | $0.0000 | $14.2073 |
| 12/30/10 | $0.0000 | $14.0950 |
| 12/29/10 | $0.0000 | $14.0732 |
| 12/28/10 | $0.0000 | $14.0285 |
| 12/27/10 | $0.0000 | $14.0401 |
| 12/23/10 | $0.0000 | $14.0362 |
| 12/22/10 | $0.0000 | $13.8842 |
| 12/21/10 | $0.0000 | $13.7286 |
| 12/20/10 | $0.0000 | $13.6768 |
| 12/17/10 | $0.0000 | $13.6660 |
| 12/16/10 | $0.0000 | $13.7166 |
| 12/15/10 | $0.0000 | $13.7834 |
| 12/14/10 | $0.0000 | $13.9705 |
| 12/13/10 | $0.0000 | $13.9624 |
| 12/10/10 | $0.0000 | $14.0321 |
| 12/9/10 | $0.0000 | $13.9596 |
| 12/8/10 | $0.0000 | $13.9109 |
| 12/7/10 | $0.0000 | $13.9859 |
| 12/6/10 | $0.0000 | $13.9847 |
| 12/3/10 | $0.0000 | $14.0087 |
| 12/2/10 | $0.0000 | $13.9722 |
| 12/1/10 | $0.0000 | $13.8715 |
| 11/30/10 | $0.0000 | $13.7109 |
| 11/29/10 | $0.0000 | $13.6948 |
| 11/26/10 | $0.0000 | $13.7263 |
| 11/24/10 | $0.0000 | $13.8144 |
| 11/23/10 | $0.0000 | $13.7608 |
| 11/22/10 | $0.0000 | $13.8760 |
| 11/19/10 | $0.0000 | $13.8551 |
| 11/18/10 | $0.0000 | $13.8416 |
| 11/17/10 | $0.0000 | $13.6684 |
| 11/16/10 | $0.0000 | $13.5689 |
| 11/15/10 | $0.0000 | $13.9282 |
| 11/12/10 | $0.0000 | $13.8000 |
| 11/11/10 | $0.0000 | $14.0131 |
| 11/10/10 | $0.0000 | $13.9878 |
| 11/9/10 | $0.0000 | $14.0271 |
| 11/8/10 | $0.0000 | $14.0428 |
| 11/5/10 | $0.0000 | $14.1385 |
| 11/4/10 | $0.0000 | $14.0382 |
| 11/3/10 | $0.0000 | $13.7905 |
| 11/2/10 | $0.0000 | $13.7245 |
| 11/1/10 | $0.0000 | $13.6233 |
| 10/29/10 | $0.0000 | $13.4971 |
| 10/28/10 | $0.0000 | $13.4882 |
| 10/27/10 | $0.0000 | $13.4237 |
| 10/26/10 | $0.0000 | $13.4522 |
| 10/25/10 | $0.0000 | $13.4768 |
| 10/22/10 | $0.0000 | $13.4472 |
| 10/21/10 | $0.0000 | $13.3765 |
| 10/20/10 | $0.0000 | $13.3927 |
| 10/19/10 | $0.0000 | $13.2832 |
| 10/18/10 | $0.0000 | $13.4652 |
| 10/15/10 | $0.0000 | $13.4474 |
| 10/14/10 | $0.0000 | $13.4937 |
| 10/13/10 | $0.0000 | $13.4935 |
| 10/12/10 | $0.0000 | $13.5632 |
| 10/11/10 | $0.0000 | $13.5271 |
| 10/8/10 | $0.0000 | $13.4682 |
| 10/7/10 | $0.0000 | $13.4525 |
| 10/6/10 | $0.0000 | $13.3941 |
| 10/5/10 | $0.0000 | $13.3535 |
| 10/4/10 | $0.0000 | $13.1675 |
| 10/1/10 | $0.0000 | $13.2418 |
| 9/30/10 | $0.0000 | $13.1484 |
| 9/29/10 | $0.0000 | $13.0511 |
| 9/28/10 | $0.0000 | $12.9966 |
| 9/27/10 | $0.0000 | $12.9327 |
| 9/24/10 | $0.0000 | $13.0353 |
| 9/23/10 | $0.0000 | $12.9149 |
| 9/22/10 | $0.0000 | $12.9157 |
| 9/21/10 | $0.0000 | $12.8674 |
| 9/20/10 | $0.0000 | $12.9099 |
| 9/17/10 | $0.0000 | $12.8754 |
| 9/16/10 | $0.0000 | $12.8699 |
| 9/15/10 | $0.0000 | $12.9031 |
| 9/14/10 | $0.0000 | $12.9371 |
| 9/13/10 | $0.0000 | $12.9584 |
| 9/10/10 | $0.0000 | $12.9501 |
| 9/9/10 | $0.0000 | $12.8980 |
| 9/8/10 | $0.0000 | $12.7915 |
| 9/7/10 | $0.0000 | $12.6762 |
| 9/3/10 | $0.0000 | $12.7642 |
| 9/2/10 | $0.0000 | $12.7211 |
| 9/1/10 | $0.0000 | $12.5758 |
| 8/31/10 | $0.0000 | $12.3275 |
| 8/30/10 | $0.0000 | $12.3014 |
| 8/27/10 | $0.0000 | $12.4135 |
| 8/26/10 | $0.0000 | $12.2929 |
| 8/25/10 | $0.0000 | $12.3074 |
| 8/24/10 | $0.0000 | $12.3995 |
| 8/23/10 | $0.0000 | $12.5541 |
| 8/20/10 | $0.0000 | $12.5626 |
| 8/19/10 | $0.0000 | $12.6091 |
| 8/18/10 | $0.0000 | $12.6373 |
| 8/17/10 | $0.0000 | $12.6726 |
| 8/16/10 | $0.0000 | $12.5712 |
| 8/13/10 | $0.0000 | $12.5954 |
| 8/12/10 | $0.0000 | $12.4765 |
| 8/11/10 | $0.0000 | $12.4111 |
| 8/10/10 | $0.0000 | $12.8290 |
| 8/9/10 | $0.0000 | $12.9697 |
| 8/6/10 | $0.0000 | $12.9574 |
| 8/5/10 | $0.0000 | $13.0092 |
| 8/4/10 | $0.0000 | $12.9816 |
| 8/3/10 | $0.0000 | $12.8933 |
| 8/2/10 | $0.0000 | $12.8988 |
| 7/30/10 | $0.0000 | $12.6800 |
| 7/29/10 | $0.0000 | $12.5995 |
| 7/28/10 | $0.0000 | $12.5115 |
| 7/27/10 | $0.0000 | $12.5282 |
| 7/26/10 | $0.0000 | $12.6097 |
| 7/23/10 | $0.0000 | $12.6290 |
| 7/22/10 | $0.0000 | $12.5808 |
| 7/21/10 | $0.0000 | $12.3678 |
| 7/20/10 | $0.0000 | $12.3746 |
| 7/19/10 | $0.0000 | $12.2028 |
| 7/16/10 | $0.0000 | $12.2078 |
| 7/15/10 | $0.0000 | $12.3317 |
| 7/14/10 | $0.0000 | $12.2701 |
| 7/13/10 | $0.0000 | $12.3278 |
| 7/12/10 | $0.0000 | $12.2741 |
| 7/9/10 | $0.0000 | $12.2965 |
| 7/8/10 | $0.0000 | $12.1901 |
| 7/7/10 | $0.0000 | $12.0392 |
| 7/6/10 | $0.0000 | $11.7629 |
| 7/2/10 | $0.0000 | $11.6901 |
| 7/1/10 | $0.0000 | $11.6980 |
| 6/30/10 | $0.0000 | $11.8368 |
| 6/29/10 | $0.0000 | $11.8423 |
| 6/28/10 | $0.0000 | $12.0475 |
| 6/25/10 | $0.0000 | $11.9867 |
| 6/24/10 | $0.0000 | $11.8166 |
| 6/23/10 | $0.0000 | $11.9353 |
| 6/22/10 | $0.0000 | $11.9477 |
| 6/21/10 | $0.0000 | $12.1144 |
| 6/18/10 | $0.0000 | $12.1106 |
| 6/17/10 | $0.0000 | $12.1091 |
| 6/16/10 | $0.0000 | $12.1668 |
| 6/15/10 | $0.0000 | $12.1975 |
| 6/14/10 | $0.0000 | $12.0411 |
| 6/11/10 | $0.0000 | $12.0240 |
| 6/10/10 | $0.0000 | $11.9238 |
| 6/9/10 | $0.0000 | $11.5318 |
| 6/8/10 | $0.0000 | $11.4969 |
| 6/7/10 | $0.0000 | $11.5183 |
| 6/4/10 | $0.0000 | $11.7004 |
| 6/3/10 | $0.0000 | $12.0043 |
| 6/2/10 | $0.0000 | $11.9055 |
| 6/1/10 | $0.0000 | $11.7096 |
| 5/28/10 | $0.0000 | $11.9240 |
| 5/27/10 | $0.0000 | $11.9107 |
| 5/26/10 | $0.0000 | $11.4305 |
| 5/25/10 | $0.0000 | $11.3051 |
| 5/24/10 | $0.0000 | $11.3606 |
| 5/21/10 | $0.0000 | $11.3857 |
| 5/20/10 | $0.0000 | $11.3107 |
| 5/19/10 | $0.0000 | $11.8913 |
| 5/18/10 | $0.0000 | $12.1224 |
| 5/17/10 | $0.0000 | $12.2374 |
| 5/14/10 | $0.0000 | $12.4626 |
| 5/13/10 | $0.0000 | $12.6723 |
| 5/12/10 | $0.0000 | $12.6963 |
| 5/11/10 | $0.0000 | $12.4773 |
| 5/10/10 | $0.0000 | $12.2758 |
| 5/7/10 | $0.0000 | $11.8300 |
| 5/6/10 | $0.0000 | $11.7327 |
| 5/5/10 | $0.0000 | $12.3700 |
| 5/4/10 | $0.0000 | $12.8699 |
| 5/3/10 | $0.0000 | $13.1886 |
| 4/30/10 | $0.0000 | $13.1150 |
| 4/29/10 | $0.0000 | $13.2909 |
| 4/28/10 | $0.0000 | $13.2036 |
| 4/27/10 | $0.0000 | $13.2113 |
| 4/26/10 | $0.0000 | $13.4200 |
| 4/23/10 | $0.0000 | $13.4454 |
| 4/22/10 | $0.0000 | $13.3647 |
| 4/21/10 | $0.0000 | $13.3602 |
| 4/20/10 | $0.0000 | $13.3295 |
| 4/19/10 | $0.0000 | $13.2268 |
| 4/16/10 | $0.0000 | $13.2817 |
| 4/15/10 | $0.0000 | $13.3984 |
| 4/14/10 | $0.0000 | $13.3518 |
| 4/13/10 | $0.0000 | $13.2358 |
| 4/12/10 | $0.0000 | $13.4363 |
| 4/9/10 | $0.0000 | $13.3136 |
| 4/8/10 | $0.0000 | $13.2240 |
| 4/7/10 | $0.0000 | $13.1450 |
| 4/6/10 | $0.0000 | $13.2230 |
| 4/5/10 | $0.0000 | $13.1681 |
| 4/1/10 | $0.0000 | $13.0010 |
| 3/31/10 | $0.0000 | $12.8398 |
| 3/30/10 | $0.0000 | $12.8819 |
| 3/29/10 | $0.0000 | $12.8816 |
| 3/26/10 | $0.0000 | $12.8278 |
| 3/25/10 | $0.0000 | $12.8238 |
| 3/24/10 | $0.0000 | $12.8955 |
| 3/23/10 | $0.0000 | $12.8878 |
| 3/22/10 | $0.0000 | $12.7037 |
| 3/19/10 | $0.0000 | $12.6820 |
| 3/18/10 | $0.0000 | $12.8722 |
| 3/17/10 | $0.0000 | $12.9471 |
| 3/16/10 | $0.0000 | $12.8766 |
| 3/15/10 | $0.0000 | $12.7992 |
| 3/12/10 | $0.0000 | $12.8461 |
| 3/11/10 | $0.0000 | $12.7648 |
| 3/10/10 | $0.0000 | $12.7775 |
| 3/9/10 | $0.0000 | $12.7825 |
| 3/8/10 | $0.0000 | $12.7707 |
| 3/5/10 | $0.0000 | $12.8377 |
| 3/4/10 | $0.0000 | $12.5870 |
| 3/3/10 | $0.0000 | $12.5561 |
| 3/2/10 | $0.0000 | $12.5655 |
| 3/1/10 | $0.0000 | $12.4730 |
| 2/26/10 | $0.0000 | $12.3737 |
| 2/25/10 | $0.0000 | $12.3172 |
| 2/24/10 | $0.0000 | $12.2574 |
| 2/23/10 | $0.0000 | $12.1110 |
| 2/22/10 | $0.0000 | $12.2485 |
| 2/19/10 | $0.0000 | $12.2165 |
| 2/18/10 | $0.0000 | $12.1750 |
| 2/17/10 | $0.0000 | $12.1261 |
| 2/16/10 | $0.0000 | $12.1032 |
| 2/12/10 | $0.0000 | $11.8487 |
| 2/11/10 | $0.0000 | $11.8502 |
| 2/10/10 | $0.0000 | $11.6980 |
| 2/9/10 | $0.0000 | $11.6186 |
| 2/8/10 | $0.0000 | $11.4437 |
| 2/5/10 | $0.0000 | $11.3081 |
| 2/4/10 | $0.0000 | $11.7138 |
| 2/3/10 | $0.0000 | $12.2319 |
| 2/2/10 | $0.0000 | $12.2906 |
| 2/1/10 | $0.0000 | $12.0772 |
| 1/29/10 | $0.0000 | $11.8424 |
| 1/28/10 | $0.0000 | $12.0362 |
| 1/27/10 | $0.0000 | $12.1160 |
| 1/26/10 | $0.0000 | $12.1661 |
| 1/25/10 | $0.0000 | $12.2391 |
| 1/22/10 | $0.0000 | $12.2431 |
| 1/21/10 | $0.0000 | $12.5603 |
| 1/20/10 | $0.0000 | $12.8613 |
| 1/19/10 | $0.0000 | $12.8651 |
| 1/15/10 | $0.0000 | $12.7064 |
| 1/14/10 | $0.0000 | $12.7402 |
| 1/13/10 | $0.0000 | $12.6486 |
| 1/12/10 | $0.0000 | $12.7185 |
| 1/11/10 | $0.0000 | $12.8999 |
| 1/8/10 | $0.0000 | $12.8655 |
| 1/7/10 | $0.0000 | $12.9150 |
| 1/6/10 | $0.0000 | $12.9531 |
| 1/5/10 | $0.0000 | $12.9068 |
| 1/4/10 | $0.0000 | $12.7328 |
| 12/31/09 | $0.0000 | $12.4843 |
| 12/30/09 | $0.0000 | $12.5464 |
| 12/29/09 | $0.0000 | $12.6288 |
| 12/28/09 | $0.0000 | $12.6857 |
| 12/24/09 | $0.0000 | $12.7262 |
| 12/23/09 | $0.0000 | $12.5972 |
| 12/22/09 | $0.0000 | $12.5347 |
| 12/21/09 | $0.0000 | $12.3841 |
| 12/18/09 | $0.0000 | $12.4578 |
| 12/17/09 | $0.0000 | $12.5353 |
| 12/16/09 | $0.0000 | $12.6123 |
| 12/15/09 | $0.0000 | $12.3927 |
| 12/14/09 | $0.0000 | $12.1807 |
| 12/11/09 | $0.0000 | $11.9610 |
| 12/10/09 | $0.0000 | $12.0258 |
| 12/9/09 | $0.0000 | $11.9583 |
| 12/8/09 | $0.0000 | $11.8739 |
| 12/7/09 | $0.0000 | $12.0237 |
| 12/4/09 | $0.0000 | $11.9259 |
| 12/3/09 | $0.0000 | $11.9491 |
| 12/2/09 | $0.0000 | $11.9469 |
| 12/1/09 | $0.0000 | $11.9917 |
| 11/30/09 | $0.0000 | $11.8302 |
| 11/27/09 | $0.0000 | $11.7287 |
| 11/25/09 | $0.0000 | $11.8185 |
| 11/24/09 | $0.0000 | $11.6299 |
| 11/23/09 | $0.0000 | $11.6311 |
| 11/20/09 | $0.0000 | $11.4882 |
| 11/19/09 | $0.0000 | $11.4571 |
| 11/18/09 | $0.0000 | $11.6640 |
| 11/17/09 | $0.0000 | $11.6494 |
| 11/16/09 | $0.0000 | $11.6269 |
| 11/13/09 | $0.0000 | $11.5500 |
| 11/12/09 | $0.0000 | $11.5411 |
| 11/11/09 | $0.0000 | $11.6333 |
| 11/10/09 | $0.0000 | $11.5664 |
| 11/9/09 | $0.0000 | $11.5779 |
| 11/6/09 | $0.0000 | $11.3754 |
| 11/5/09 | $0.0000 | $11.3871 |
| 11/4/09 | $0.0000 | $11.1854 |
| 11/3/09 | $0.0000 | $11.1271 |
| 11/2/09 | $0.0000 | $11.0339 |
| 10/30/09 | $0.0000 | $11.1109 |
| 10/29/09 | $0.0000 | $11.3279 |
| 10/28/09 | $0.0000 | $11.1010 |
| 10/27/09 | $0.0000 | $11.4180 |
| 10/26/09 | $0.0000 | $11.4433 |
| 10/23/09 | $0.0000 | $11.5629 |
| 10/22/09 | $0.0000 | $11.6197 |
| 10/21/09 | $0.0000 | $11.5647 |
| 10/20/09 | $0.0000 | $11.5526 |
| 10/19/09 | $0.0000 | $11.6280 |
| 10/16/09 | $0.0000 | $11.4870 |
| 10/15/09 | $0.0000 | $11.5729 |
| 10/14/09 | $0.0000 | $11.5119 |
| 10/13/09 | $0.0000 | $11.3468 |
| 10/12/09 | $0.0000 | $11.4181 |
| 10/9/09 | $0.0000 | $11.3673 |
| 10/8/09 | $0.0000 | $11.2954 |
| 10/7/09 | $0.0000 | $11.1393 |
| 10/6/09 | $0.0000 | $11.1131 |
| 10/5/09 | $0.0000 | $10.9567 |
| 10/2/09 | $0.0000 | $10.7993 |
| 10/1/09 | $0.0000 | $10.8692 |
| 9/30/09 | $0.0000 | $11.1601 |
| 9/29/09 | $0.0000 | $11.1261 |
| 9/28/09 | $0.0000 | $11.1159 |
| 9/25/09 | $0.0000 | $10.9612 |
| 9/24/09 | $0.0000 | $10.9121 |
| 9/23/09 | $0.0000 | $11.0871 |
| 9/22/09 | $11.5962 | $11.1877 |
| 9/21/09 | $11.4656 | $11.0624 |
| 9/18/09 | $11.5220 | $11.1168 |
| 9/17/09 | $11.5488 | $11.1421 |
| 9/16/09 | $11.5827 | $11.1755 |
| 9/15/09 | $11.4652 | $11.0620 |
| 9/14/09 | $11.3555 | $10.9572 |
| 9/11/09 | $11.2713 | $10.8764 |
| 9/10/09 | $11.2387 | $10.8442 |
| 9/9/09 | $11.1439 | $10.7540 |
| 9/8/09 | $11.0473 | $10.6609 |
| 9/4/09 | $10.8132 | $10.4363 |
| 9/3/09 | $10.6155 | $10.2463 |
| 9/2/09 | $10.5095 | $10.1447 |
| 9/1/09 | $10.5157 | $10.1508 |
| 8/31/09 | $10.8076 | $10.4307 |
| 8/28/09 | $10.8882 | $10.5082 |
| 8/27/09 | $10.9163 | $10.5348 |
| 8/26/09 | $10.9624 | $10.5793 |
| 8/25/09 | $11.0818 | $10.6938 |
| 8/24/09 | $11.0166 | $10.6317 |
| 8/21/09 | $11.1056 | $10.7173 |
| 8/20/09 | $11.0264 | $10.6414 |
| 8/19/09 | $10.9028 | $10.5226 |
| 8/18/09 | $10.8233 | $10.4463 |
| 8/17/09 | $10.6741 | $10.3021 |
| 8/14/09 | $11.0640 | $10.6774 |
| 8/13/09 | $11.2283 | $10.8351 |
| 8/12/09 | $11.1189 | $10.7294 |
| 8/11/09 | $11.0411 | $10.6548 |
| 8/10/09 | $11.2079 | $10.8150 |
| 8/7/09 | $11.2167 | $10.8236 |
| 8/6/09 | $11.0941 | $10.7060 |
| 8/5/09 | $11.2211 | $10.8280 |
| 8/4/09 | $11.2738 | $10.8789 |
| 8/3/09 | $11.2052 | $10.8123 |
| 7/31/09 | $10.9529 | $10.5699 |
| 7/30/09 | $10.8755 | $10.4956 |
| 7/29/09 | $10.7778 | $10.4024 |
| 7/28/09 | $10.9220 | $10.5405 |
| 7/27/09 | $11.0063 | $10.6215 |
| 7/24/09 | $10.8877 | $10.5077 |
| 7/23/09 | $10.7831 | $10.4076 |
| 7/22/09 | $10.6124 | $10.2432 |
| 7/21/09 | $10.6730 | $10.3010 |
| 7/20/09 | $10.7126 | $10.3390 |
| 7/17/09 | $10.5121 | $10.1473 |
| 7/16/09 | $10.4470 | $10.0839 |
| 7/15/09 | $10.3373 | $9.9786 |
| 7/14/09 | $10.0278 | $9.6815 |
| 7/13/09 | $9.8570 | $9.5174 |
| 7/10/09 | $9.8246 | $9.4863 |
| 7/9/09 | $9.7477 | $9.4130 |
| 7/8/09 | $9.6486 | $9.3177 |
| 7/7/09 | $9.9033 | $9.5622 |
| 7/6/09 | $10.0181 | $9.6719 |
| 7/2/09 | $10.2245 | $9.8711 |
| 7/1/09 | $10.3786 | $10.0184 |
| 6/30/09 | $10.2675 | $9.9116 |
| 6/29/09 | $10.2469 | $9.8923 |
| 6/26/09 | $10.1725 | $9.8207 |
| 6/25/09 | $10.0810 | $9.7332 |
| 6/24/09 | $9.9652 | $9.6215 |
| 6/23/09 | $9.8569 | $9.5173 |
| 6/22/09 | $9.8201 | $9.4818 |
| 6/19/09 | $10.1742 | $9.8224 |
| 6/18/09 | $10.0695 | $9.7218 |
| 6/17/09 | $10.0844 | $9.7365 |
| 6/16/09 | $10.2355 | $9.8810 |
| 6/15/09 | $10.2777 | $9.9217 |
| 6/12/09 | $10.5731 | $10.2055 |
| 6/11/09 | $10.6445 | $10.2739 |
| 6/10/09 | $10.5779 | $10.2102 |
| 6/9/09 | $10.5402 | $10.1740 |
| 6/8/09 | $10.4684 | $10.1051 |
| 6/5/09 | $10.6622 | $10.2914 |
| 6/4/09 | $10.5842 | $10.2164 |
| 6/3/09 | $10.3280 | $9.9704 |
| 6/2/09 | $10.5735 | $10.2058 |
| 6/1/09 | $10.4942 | $10.1296 |
| 5/29/09 | $10.3187 | $9.9612 |
| 5/28/09 | $10.1362 | $9.7858 |
| 5/27/09 | $9.9783 | $9.6345 |
| 5/26/09 | $10.0702 | $9.7225 |
| 5/22/09 | $9.9836 | $9.6388 |
| 5/21/09 | $9.8451 | $9.5066 |
| 5/20/09 | $10.0013 | $9.6563 |
| 5/19/09 | $9.8559 | $9.5163 |
| 5/18/09 | $9.7241 | $9.3896 |
| 5/15/09 | $9.4843 | $9.1596 |
| 5/14/09 | $9.5755 | $9.2472 |
| 5/13/09 | $9.4549 | $9.1314 |
| 5/12/09 | $9.8148 | $9.4775 |
| 5/11/09 | $9.8947 | $9.5537 |
| 5/8/09 | $10.1057 | $9.7566 |
| 5/7/09 | $9.8377 | $9.4992 |
| 5/6/09 | $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 |
|---|---|---|---|---|---|
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1106 | $0.1106 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0814 | $0.0814 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0210 | $0.0210 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1135 | $0.1135 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0778 | $0.0778 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0205 | $0.0205 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1430 | $0.1430 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0750 | $0.0750 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0218 | $0.0218 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1130 | $0.1130 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0748 | $0.0748 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0219 | $0.0219 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1150 | $0.1150 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0760 | $0.0760 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0226 | $0.0226 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1168 | $0.1168 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0767 | $0.0767 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0223 | $0.0223 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1181 | $0.1181 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0766 | $0.0766 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0224 | $0.0224 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1172 | $0.1172 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0653 | $0.0653 |
| 2011 | $0.3265 |
| 2010 | $0.8782 |
| 2009 | $0.4986 |
| Total | $1.7033 |
*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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