| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/9/12 | $0.0000 | $10.2087 |
| 5/8/12 | $0.0000 | $10.2341 |
| 5/7/12 | $0.0000 | $10.2582 |
| 5/4/12 | $0.0000 | $10.2723 |
| 5/3/12 | $0.0000 | $10.3015 |
| 5/2/12 | $0.0000 | $10.3641 |
| 5/1/12 | $0.0000 | $10.4150 |
| 4/30/12 | $0.0000 | $10.4142 |
| 4/27/12 | $0.0000 | $10.4052 |
| 4/26/12 | $0.0000 | $10.4326 |
| 4/25/12 | $0.0000 | $10.4075 |
| 4/24/12 | $0.0000 | $10.3511 |
| 4/23/12 | $0.0000 | $10.3089 |
| 4/20/12 | $0.0000 | $10.2869 |
| 4/19/12 | $0.0000 | $10.2473 |
| 4/18/12 | $0.0000 | $10.2682 |
| 4/17/12 | $0.0000 | $10.3094 |
| 4/16/12 | $0.0000 | $10.2470 |
| 4/13/12 | $0.0000 | $10.2679 |
| 4/12/12 | $0.0000 | $10.3217 |
| 4/11/12 | $0.0000 | $10.2242 |
| 4/10/12 | $0.0000 | $10.2906 |
| 4/9/12 | $0.0000 | $10.4425 |
| 4/5/12 | $0.0000 | $10.5752 |
| 4/4/12 | $0.0000 | $10.5879 |
| 4/3/12 | $0.0000 | $10.6842 |
| 4/2/12 | $0.0000 | $10.6822 |
| 3/30/12 | $0.0000 | $10.5940 |
| 3/29/12 | $0.0000 | $10.5001 |
| 3/28/12 | $0.0000 | $10.4897 |
| 3/27/12 | $0.0000 | $10.5533 |
| 3/26/12 | $0.0000 | $10.5909 |
| 3/23/12 | $0.0000 | $10.5621 |
| 3/22/12 | $0.0000 | $10.5155 |
| 3/21/12 | $0.0000 | $10.6086 |
| 3/20/12 | $0.0000 | $10.6187 |
| 3/19/12 | $0.0000 | $10.6593 |
| 3/16/12 | $0.0000 | $10.6328 |
| 3/15/12 | $0.0000 | $10.5840 |
| 3/14/12 | $0.0000 | $10.5747 |
| 3/13/12 | $0.0000 | $10.7258 |
| 3/12/12 | $0.0000 | $10.7277 |
| 3/9/12 | $0.0000 | $10.7426 |
| 3/8/12 | $0.0000 | $10.6532 |
| 3/7/12 | $0.0000 | $10.6171 |
| 3/6/12 | $0.0000 | $10.5715 |
| 3/5/12 | $0.0000 | $10.7391 |
| 3/2/12 | $0.0000 | $10.8367 |
| 3/1/12 | $0.0000 | $10.9321 |
| 2/29/12 | $0.0000 | $10.8345 |
| 2/28/12 | $0.0000 | $10.8899 |
| 2/27/12 | $0.0000 | $10.8855 |
| 2/24/12 | $0.0000 | $10.8988 |
| 2/23/12 | $0.0000 | $10.8061 |
| 2/22/12 | $0.0000 | $10.7978 |
| 2/21/12 | $0.0000 | $10.7458 |
| 2/17/12 | $0.0000 | $10.7321 |
| 2/16/12 | $0.0000 | $10.7030 |
| 2/15/12 | $0.0000 | $10.6163 |
| 2/14/12 | $0.0000 | $10.6209 |
| 2/13/12 | $0.0000 | $10.6445 |
| 2/10/12 | $0.0000 | $10.6382 |
| 2/9/12 | $0.0000 | $10.6775 |
| 2/8/12 | $0.0000 | $10.6383 |
| 2/7/12 | $0.0000 | $10.6292 |
| 2/6/12 | $0.0000 | $10.5555 |
| 2/3/12 | $0.0000 | $10.5977 |
| 2/2/12 | $0.0000 | $10.5552 |
| 2/1/12 | $0.0000 | $10.4843 |
| 1/31/12 | $0.0000 | $10.4091 |
| 1/30/12 | $0.0000 | $10.3907 |
| 1/27/12 | $0.0000 | $10.3301 |
| 1/26/12 | $0.0000 | $10.3384 |
| 1/25/12 | $0.0000 | $10.4077 |
| 1/24/12 | $0.0000 | $10.3493 |
| 1/23/12 | $0.0000 | $10.3079 |
| 1/20/12 | $0.0000 | $10.2463 |
| 1/19/12 | $0.0000 | $10.2466 |
| 1/18/12 | $0.0000 | $10.2317 |
| 1/17/12 | $0.0000 | $10.1554 |
| 1/13/12 | $0.0000 | $10.1344 |
| 1/12/12 | $0.0000 | $10.1519 |
| 1/11/12 | $0.0000 | $10.2281 |
| 1/10/12 | $0.0000 | $10.3792 |
| 1/9/12 | $0.0000 | $10.3205 |
| 1/6/12 | $0.0000 | $10.2910 |
| 1/5/12 | $0.0000 | $10.3018 |
| 1/4/12 | $0.0000 | $10.1825 |
| 1/3/12 | $0.0000 | $10.1158 |
| 12/30/11 | $0.0000 | $9.9348 |
| 12/29/11 | $0.0000 | $9.9268 |
| 12/28/11 | $0.0000 | $9.8715 |
| 12/27/11 | $0.0000 | $9.9098 |
| 12/23/11 | $0.0000 | $9.9035 |
| 12/22/11 | $0.0000 | $9.8689 |
| 12/21/11 | $0.0000 | $9.8055 |
| 12/20/11 | $0.0000 | $9.7557 |
| 12/19/11 | $0.0000 | $9.5635 |
| 12/16/11 | $0.0000 | $9.6278 |
| 12/15/11 | $0.0000 | $9.5674 |
| 12/14/11 | $0.0000 | $9.5346 |
| 12/13/11 | $0.0000 | $9.5886 |
| 12/12/11 | $0.0000 | $9.7333 |
| 12/9/11 | $0.0000 | $9.7924 |
| 12/8/11 | $0.0000 | $9.6917 |
| 12/7/11 | $0.0000 | $9.8673 |
| 12/6/11 | $0.0000 | $9.8960 |
| 12/5/11 | $0.0000 | $9.8907 |
| 12/2/11 | $0.0000 | $9.8403 |
| 12/1/11 | $0.0000 | $9.8261 |
| 11/30/11 | $0.0000 | $9.7823 |
| 11/29/11 | $0.0000 | $9.5338 |
| 11/28/11 | $0.0000 | $9.4182 |
| 11/25/11 | $0.0000 | $9.2932 |
| 11/23/11 | $0.0000 | $9.3215 |
| 11/22/11 | $0.0000 | $9.4911 |
| 11/21/11 | $0.0000 | $9.5512 |
| 11/18/11 | $0.0000 | $9.6725 |
| 11/17/11 | $0.0000 | $9.7160 |
| 11/16/11 | $0.0000 | $9.7738 |
| 11/15/11 | $0.0000 | $9.8352 |
| 11/14/11 | $0.0000 | $9.8809 |
| 11/11/11 | $0.0000 | $9.8878 |
| 11/10/11 | $0.0000 | $9.8072 |
| 11/9/11 | $0.0000 | $9.7797 |
| 11/8/11 | $0.0000 | $10.0309 |
| 11/7/11 | $0.0000 | $9.9658 |
| 11/4/11 | $0.0000 | $9.9677 |
| 11/3/11 | $0.0000 | $9.9833 |
| 11/2/11 | $0.0000 | $9.8800 |
| 11/1/11 | $0.0000 | $9.8014 |
| 10/31/11 | $0.0000 | $9.9639 |
| 10/28/11 | $0.0000 | $10.1361 |
| 10/27/11 | $0.0000 | $10.1371 |
| 10/26/11 | $0.0000 | $9.9622 |
| 10/25/11 | $0.0000 | $9.8303 |
| 10/24/11 | $0.0000 | $9.9381 |
| 10/21/11 | $0.0000 | $9.8251 |
| 10/20/11 | $0.0000 | $9.6882 |
| 10/19/11 | $0.0000 | $9.7099 |
| 10/18/11 | $0.0000 | $9.7463 |
| 10/17/11 | $0.0000 | $9.5849 |
| 10/14/11 | $0.0000 | $9.5756 |
| 10/13/11 | $0.0000 | $9.3884 |
| 10/12/11 | $0.0000 | $9.3948 |
| 10/11/11 | $0.0000 | $9.4623 |
| 10/10/11 | $0.0000 | $9.4237 |
| 10/7/11 | $0.0000 | $9.1944 |
| 10/6/11 | $0.0000 | $9.2756 |
| 10/5/11 | $0.0000 | $9.0225 |
| 10/4/11 | $0.0000 | $8.7392 |
| 10/3/11 | $0.0000 | $8.8929 |
| 9/30/11 | $0.0000 | $9.1713 |
| 9/29/11 | $0.0000 | $9.3249 |
| 9/28/11 | $0.0000 | $9.2617 |
| 9/27/11 | $0.0000 | $9.4095 |
| 9/26/11 | $0.0000 | $9.3383 |
| 9/23/11 | $0.0000 | $9.2320 |
| 9/22/11 | $0.0000 | $9.2603 |
| 9/21/11 | $0.0000 | $9.5942 |
| 9/20/11 | $0.0000 | $9.7990 |
| 9/19/11 | $0.0000 | $9.8219 |
| 9/16/11 | $0.0000 | $9.8413 |
| 9/15/11 | $0.0000 | $9.8522 |
| 9/14/11 | $0.0000 | $9.7099 |
| 9/13/11 | $0.0000 | $9.6546 |
| 9/12/11 | $0.0000 | $9.6210 |
| 9/9/11 | $0.0000 | $9.7135 |
| 9/8/11 | $0.0000 | $9.8684 |
| 9/7/11 | $0.0000 | $9.9164 |
| 9/6/11 | $0.0000 | $9.7831 |
| 9/2/11 | $0.0000 | $9.8827 |
| 9/1/11 | $0.0000 | $9.9813 |
| 8/31/11 | $0.0000 | $10.0111 |
| 8/30/11 | $0.0000 | $9.9430 |
| 8/29/11 | $0.0000 | $9.9424 |
| 8/26/11 | $0.0000 | $9.7194 |
| 8/25/11 | $0.0000 | $9.6013 |
| 8/24/11 | $0.0000 | $9.6367 |
| 8/23/11 | $0.0000 | $9.5676 |
| 8/22/11 | $0.0000 | $9.3009 |
| 8/19/11 | $0.0000 | $9.4225 |
| 8/18/11 | $0.0000 | $9.6262 |
| 8/17/11 | $0.0000 | $9.9830 |
| 8/16/11 | $0.0000 | $9.9438 |
| 8/15/11 | $0.0000 | $10.0409 |
| 8/12/11 | $0.0000 | $9.8423 |
| 8/11/11 | $0.0000 | $9.7473 |
| 8/10/11 | $0.0000 | $9.4086 |
| 8/9/11 | $0.0000 | $9.3836 |
| 8/8/11 | $0.0000 | $8.6309 |
| 8/5/11 | $0.0000 | $9.5079 |
| 8/4/11 | $0.0000 | $9.7221 |
| 8/3/11 | $0.0000 | $10.2843 |
| 8/2/11 | $0.0000 | $10.3352 |
| 8/1/11 | $0.0000 | $10.4632 |
| 7/29/11 | $0.0000 | $10.3648 |
| 7/28/11 | $0.0000 | $10.4152 |
| 7/27/11 | $0.0000 | $10.4067 |
| 7/26/11 | $0.0000 | $10.6476 |
| 7/25/11 | $0.0000 | $10.7349 |
| 7/22/11 | $0.0000 | $10.8271 |
| 7/21/11 | $0.0000 | $10.8088 |
| 7/20/11 | $0.0000 | $10.7431 |
| 7/19/11 | $0.0000 | $10.7518 |
| 7/18/11 | $0.0000 | $10.6886 |
| 7/15/11 | $0.0000 | $10.7789 |
| 7/14/11 | $0.0000 | $10.6891 |
| 7/13/11 | $0.0000 | $10.7108 |
| 7/12/11 | $0.0000 | $10.8027 |
| 7/11/11 | $0.0000 | $10.8295 |
| 7/8/11 | $0.0000 | $10.9607 |
| 7/7/11 | $0.0000 | $11.0109 |
| 7/6/11 | $0.0000 | $10.9265 |
| 7/5/11 | $0.0000 | $10.9649 |
| 7/1/11 | $0.0000 | $10.9336 |
| 6/30/11 | $0.0000 | $10.8911 |
| 6/29/11 | $0.0000 | $10.7980 |
| 6/28/11 | $0.0000 | $10.6757 |
| 6/27/11 | $0.0000 | $10.5729 |
| 6/24/11 | $0.0000 | $10.5012 |
| 6/23/11 | $0.0000 | $10.5452 |
| 6/22/11 | $0.0000 | $10.6191 |
| 6/21/11 | $0.0000 | $10.5598 |
| 6/20/11 | $0.0000 | $10.4152 |
| 6/17/11 | $0.0000 | $10.3688 |
| 6/16/11 | $0.0000 | $10.3578 |
| 6/15/11 | $0.0000 | $10.3594 |
| 6/14/11 | $0.0000 | $10.5320 |
| 6/13/11 | $0.0000 | $10.3614 |
| 6/10/11 | $0.0000 | $10.5753 |
| 6/9/11 | $0.0000 | $10.6456 |
| 6/8/11 | $0.0000 | $10.5477 |
| 6/7/11 | $0.0000 | $10.6498 |
| 6/6/11 | $0.0000 | $10.6725 |
| 6/3/11 | $0.0000 | $10.7949 |
| 6/2/11 | $0.0000 | $10.8224 |
| 6/1/11 | $0.0000 | $10.7971 |
| 5/31/11 | $0.0000 | $10.9650 |
| 5/27/11 | $0.0000 | $10.8651 |
| 5/26/11 | $0.0000 | $10.8548 |
| 5/25/11 | $0.0000 | $10.8263 |
| 5/24/11 | $0.0000 | $10.7300 |
| 5/23/11 | $0.0000 | $10.7319 |
| 5/20/11 | $0.0000 | $10.8113 |
| 5/19/11 | $0.0000 | $10.7743 |
| 5/18/11 | $0.0000 | $10.7174 |
| 5/17/11 | $0.0000 | $10.5620 |
| 5/16/11 | $0.0000 | $10.6707 |
| 5/13/11 | $0.0000 | $10.7237 |
| 5/12/11 | $0.0000 | $10.8283 |
| 5/11/11 | $0.0000 | $10.7957 |
| 5/10/11 | $0.0000 | $10.9770 |
| 5/9/11 | $0.0000 | $10.9008 |
| 5/6/11 | $0.0000 | $10.8144 |
| 5/5/11 | $0.0000 | $10.6496 |
| 5/4/11 | $0.0000 | $10.9984 |
| 5/3/11 | $0.0000 | $11.1945 |
| 5/2/11 | $0.0000 | $11.3218 |
| 4/29/11 | $0.0000 | $11.3823 |
| 4/28/11 | $0.0000 | $11.3011 |
| 4/27/11 | $0.0000 | $11.2901 |
| 4/26/11 | $0.0000 | $11.3049 |
| 4/25/11 | $0.0000 | $11.2607 |
| 4/21/11 | $0.0000 | $11.2461 |
| 4/20/11 | $0.0000 | $11.1858 |
| 4/19/11 | $0.0000 | $11.0757 |
| 4/18/11 | $0.0000 | $10.9984 |
| 4/15/11 | $0.0000 | $11.0622 |
| 4/14/11 | $0.0000 | $10.9949 |
| 4/13/11 | $0.0000 | $10.9970 |
| 4/12/11 | $0.0000 | $11.0503 |
| 4/11/11 | $0.0000 | $11.2181 |
| 4/8/11 | $0.0000 | $11.3425 |
| 4/7/11 | $0.0000 | $11.3578 |
| 4/6/11 | $0.0000 | $11.3619 |
| 4/5/11 | $0.0000 | $11.3140 |
| 4/4/11 | $0.0000 | $11.3885 |
| 4/1/11 | $0.0000 | $11.4587 |
| 3/31/11 | $0.0000 | $11.4170 |
| 3/30/11 | $0.0000 | $11.4531 |
| 3/29/11 | $0.0000 | $11.3815 |
| 3/28/11 | $0.0000 | $11.3859 |
| 3/25/11 | $0.0000 | $11.3531 |
| 3/24/11 | $0.0000 | $11.3138 |
| 3/23/11 | $0.0000 | $11.2831 |
| 3/22/11 | $0.0000 | $11.2530 |
| 3/21/11 | $0.0000 | $11.2509 |
| 3/18/11 | $0.0000 | $11.0982 |
| 3/17/11 | $0.0000 | $10.9997 |
| 3/16/11 | $0.0000 | $10.7733 |
| 3/15/11 | $0.0000 | $10.8188 |
| 3/14/11 | $0.0000 | $11.0107 |
| 3/11/11 | $0.0000 | $11.0573 |
| 3/10/11 | $0.0000 | $11.0688 |
| 3/9/11 | $0.0000 | $11.2432 |
| 3/8/11 | $0.0000 | $11.3224 |
| 3/7/11 | $0.0000 | $11.3314 |
| 3/4/11 | $0.0000 | $11.3614 |
| 3/3/11 | $0.0000 | $11.3649 |
| 3/2/11 | $0.0000 | $11.2952 |
| 3/1/11 | $0.0000 | $11.2135 |
| 2/28/11 | $0.0000 | $11.2355 |
| 2/25/11 | $0.0000 | $11.1938 |
| 2/24/11 | $0.0000 | $11.1137 |
| 2/23/11 | $0.0000 | $11.1559 |
| 2/22/11 | $0.0000 | $11.1764 |
| 2/18/11 | $0.0000 | $11.3323 |
| 2/17/11 | $0.0000 | $11.2989 |
| 2/16/11 | $0.0000 | $11.2232 |
| 2/15/11 | $0.0000 | $11.1537 |
| 2/14/11 | $0.0000 | $11.1337 |
| 2/11/11 | $0.0000 | $11.0956 |
| 2/10/11 | $0.0000 | $10.9993 |
| 2/9/11 | $0.0000 | $11.0144 |
| 2/8/11 | $0.0000 | $11.0871 |
| 2/7/11 | $0.0000 | $11.0348 |
| 2/4/11 | $0.0000 | $11.0060 |
| 2/3/11 | $0.0000 | $10.9882 |
| 2/2/11 | $0.0000 | $10.9162 |
| 2/1/11 | $0.0000 | $10.9165 |
| 1/31/11 | $0.0000 | $10.8009 |
| 1/28/11 | $0.0000 | $10.7043 |
| 1/27/11 | $0.0000 | $10.8026 |
| 1/26/11 | $0.0000 | $10.8319 |
| 1/25/11 | $0.0000 | $10.7330 |
| 1/24/11 | $0.0000 | $10.7327 |
| 1/21/11 | $0.0000 | $10.6932 |
| 1/20/11 | $0.0000 | $10.6184 |
| 1/19/11 | $0.0000 | $10.7498 |
| 1/18/11 | $0.0000 | $10.7777 |
| 1/14/11 | $0.0000 | $10.7604 |
| 1/13/11 | $0.0000 | $10.7184 |
| 1/12/11 | $0.0000 | $10.7068 |
| 1/11/11 | $0.0000 | $10.7590 |
| 1/10/11 | $0.0000 | $10.7202 |
| 1/7/11 | $0.0000 | $10.6952 |
| 1/6/11 | $0.0000 | $10.7185 |
| 1/5/11 | $0.0000 | $10.8072 |
| 1/4/11 | $0.0000 | $10.7275 |
| 1/3/11 | $0.0000 | $10.8162 |
| 12/31/10 | $0.0000 | $10.7907 |
| 12/30/10 | $0.0000 | $10.6894 |
| 12/29/10 | $0.0000 | $10.6825 |
| 12/28/10 | $0.0000 | $10.6605 |
| 12/27/10 | $0.0000 | $10.6800 |
| 12/23/10 | $0.0000 | $10.6578 |
| 12/22/10 | $0.0000 | $10.5382 |
| 12/21/10 | $0.0000 | $10.4067 |
| 12/20/10 | $0.0000 | $10.3659 |
| 12/17/10 | $0.0000 | $10.3584 |
| 12/16/10 | $0.0000 | $10.3636 |
| 12/15/10 | $0.0000 | $10.4012 |
| 12/14/10 | $0.0000 | $10.5608 |
| 12/13/10 | $0.0000 | $10.5450 |
| 12/10/10 | $0.0000 | $10.5837 |
| 12/9/10 | $0.0000 | $10.5321 |
| 12/8/10 | $0.0000 | $10.4040 |
| 12/7/10 | $0.0000 | $10.4996 |
| 12/6/10 | $0.0000 | $10.4668 |
| 12/3/10 | $0.0000 | $10.5699 |
| 12/2/10 | $0.0000 | $10.5358 |
| 12/1/10 | $0.0000 | $10.4596 |
| 11/30/10 | $0.0000 | $10.3436 |
| 11/29/10 | $0.0000 | $10.3133 |
| 11/26/10 | $0.0000 | $10.3381 |
| 11/24/10 | $0.0000 | $10.3981 |
| 11/23/10 | $0.0000 | $10.3629 |
| 11/22/10 | $0.0000 | $10.4581 |
| 11/19/10 | $0.0000 | $10.4462 |
| 11/18/10 | $0.0000 | $10.4247 |
| 11/17/10 | $0.0000 | $10.2954 |
| 11/16/10 | $0.0000 | $10.2060 |
| 11/15/10 | $0.0000 | $10.4959 |
| 11/12/10 | $0.0000 | $10.3966 |
| 11/11/10 | $0.0000 | $10.5526 |
| 11/10/10 | $0.0000 | $10.5249 |
| 11/9/10 | $0.0000 | $10.5473 |
| 11/8/10 | $0.0000 | $10.5580 |
| 11/5/10 | $0.0000 | $10.6266 |
| 11/4/10 | $0.0000 | $10.5475 |
| 11/3/10 | $0.0000 | $10.3554 |
| 11/2/10 | $0.0000 | $10.3191 |
| 11/1/10 | $0.0000 | $10.2337 |
| 10/29/10 | $0.0000 | $10.1469 |
| 10/28/10 | $0.0000 | $10.1410 |
| 10/27/10 | $0.0000 | $10.0980 |
| 10/26/10 | $0.0000 | $10.1203 |
| 10/25/10 | $0.0000 | $10.1345 |
| 10/22/10 | $0.0000 | $10.0987 |
| 10/21/10 | $0.0000 | $10.0622 |
| 10/20/10 | $0.0000 | $10.0500 |
| 10/19/10 | $0.0000 | $9.9788 |
| 10/18/10 | $0.0000 | $10.1150 |
| 10/15/10 | $0.0000 | $10.0946 |
| 10/14/10 | $0.0000 | $10.1047 |
| 10/13/10 | $0.0000 | $10.1114 |
| 10/12/10 | $0.0000 | $10.1815 |
| 10/11/10 | $0.0000 | $10.1562 |
| 10/8/10 | $0.0000 | $10.1241 |
| 10/7/10 | $0.0000 | $10.1105 |
| 10/6/10 | $0.0000 | $10.0717 |
| 10/5/10 | $0.0000 | $10.0358 |
| 10/4/10 | $0.0000 | $9.9024 |
| 10/1/10 | $0.0000 | $9.9561 |
| 9/30/10 | $0.0000 | $9.8868 |
| 9/29/10 | $0.0000 | $9.8122 |
| 9/28/10 | $0.0000 | $9.7598 |
| 9/27/10 | $0.0000 | $9.7241 |
| 9/24/10 | $0.0000 | $9.8032 |
| 9/23/10 | $0.0000 | $9.7162 |
| 9/22/10 | $0.0000 | $9.7199 |
| 9/21/10 | $0.0000 | $9.6815 |
| 9/20/10 | $0.0000 | $9.7059 |
| 9/17/10 | $0.0000 | $9.6853 |
| 9/16/10 | $0.0000 | $9.6742 |
| 9/15/10 | $0.0000 | $9.6665 |
| 9/14/10 | $0.0000 | $9.6900 |
| 9/13/10 | $0.0000 | $9.7119 |
| 9/10/10 | $0.0000 | $9.6926 |
| 9/9/10 | $0.0000 | $9.6419 |
| 9/8/10 | $0.0000 | $9.5640 |
| 9/7/10 | $0.0000 | $9.4825 |
| 9/3/10 | $0.0000 | $9.5564 |
| 9/2/10 | $0.0000 | $9.5086 |
| 9/1/10 | $0.0000 | $9.4111 |
| 8/31/10 | $0.0000 | $9.2197 |
| 8/30/10 | $0.0000 | $9.2045 |
| 8/27/10 | $0.0000 | $9.2941 |
| 8/26/10 | $0.0000 | $9.1972 |
| 8/25/10 | $0.0000 | $9.2068 |
| 8/24/10 | $0.0000 | $9.2763 |
| 8/23/10 | $0.0000 | $9.3854 |
| 8/20/10 | $0.0000 | $9.4036 |
| 8/19/10 | $0.0000 | $9.4242 |
| 8/18/10 | $0.0000 | $9.4515 |
| 8/17/10 | $0.0000 | $9.4787 |
| 8/16/10 | $0.0000 | $9.3979 |
| 8/13/10 | $0.0000 | $9.4283 |
| 8/12/10 | $0.0000 | $9.3469 |
| 8/11/10 | $0.0000 | $9.2964 |
| 8/10/10 | $0.0000 | $9.5976 |
| 8/9/10 | $0.0000 | $9.7080 |
| 8/6/10 | $0.0000 | $9.6955 |
| 8/5/10 | $0.0000 | $9.7580 |
| 8/4/10 | $0.0000 | $9.7211 |
| 8/3/10 | $0.0000 | $9.6522 |
| 8/2/10 | $0.0000 | $9.6384 |
| 7/30/10 | $0.0000 | $9.5086 |
| 7/29/10 | $0.0000 | $9.4282 |
| 7/28/10 | $0.0000 | $9.3646 |
| 7/27/10 | $0.0000 | $9.3797 |
| 7/26/10 | $0.0000 | $9.4325 |
| 7/23/10 | $0.0000 | $9.4439 |
| 7/22/10 | $0.0000 | $9.4066 |
| 7/21/10 | $0.0000 | $9.2579 |
| 7/20/10 | $0.0000 | $9.2635 |
| 7/19/10 | $0.0000 | $9.1478 |
| 7/16/10 | $0.0000 | $9.1413 |
| 7/15/10 | $0.0000 | $9.2458 |
| 7/14/10 | $0.0000 | $9.2242 |
| 7/13/10 | $0.0000 | $9.2683 |
| 7/12/10 | $0.0000 | $9.2282 |
| 7/9/10 | $0.0000 | $9.2530 |
| 7/8/10 | $0.0000 | $9.1676 |
| 7/7/10 | $0.0000 | $9.0488 |
| 7/6/10 | $0.0000 | $8.8490 |
| 7/2/10 | $0.0000 | $8.7992 |
| 7/1/10 | $0.0000 | $8.8126 |
| 6/30/10 | $0.0000 | $8.8988 |
| 6/29/10 | $0.0000 | $8.8712 |
| 6/28/10 | $0.0000 | $9.0231 |
| 6/25/10 | $0.0000 | $8.9685 |
| 6/24/10 | $0.0000 | $8.8518 |
| 6/23/10 | $0.0000 | $8.9543 |
| 6/22/10 | $0.0000 | $8.9863 |
| 6/21/10 | $0.0000 | $9.1206 |
| 6/18/10 | $0.0000 | $9.1136 |
| 6/17/10 | $0.0000 | $9.1151 |
| 6/16/10 | $0.0000 | $9.1651 |
| 6/15/10 | $0.0000 | $9.1785 |
| 6/14/10 | $0.0000 | $9.0831 |
| 6/11/10 | $0.0000 | $9.0688 |
| 6/10/10 | $0.0000 | $8.9826 |
| 6/9/10 | $0.0000 | $8.6698 |
| 6/8/10 | $0.0000 | $8.6495 |
| 6/7/10 | $0.0000 | $8.6499 |
| 6/4/10 | $0.0000 | $8.7782 |
| 6/3/10 | $0.0000 | $9.0035 |
| 6/2/10 | $0.0000 | $8.9300 |
| 6/1/10 | $0.0000 | $8.7679 |
| 5/28/10 | $0.0000 | $8.9448 |
| 5/27/10 | $0.0000 | $8.9534 |
| 5/26/10 | $0.0000 | $8.5890 |
| 5/25/10 | $0.0000 | $8.5204 |
| 5/24/10 | $0.0000 | $8.5614 |
| 5/21/10 | $0.0000 | $8.5836 |
| 5/20/10 | $0.0000 | $8.5124 |
| 5/19/10 | $0.0000 | $8.9490 |
| 5/18/10 | $0.0000 | $9.1023 |
| 5/17/10 | $0.0000 | $9.1751 |
| 5/14/10 | $0.0000 | $9.3553 |
| 5/13/10 | $0.0000 | $9.5119 |
| 5/12/10 | $0.0000 | $9.5285 |
| 5/11/10 | $9.7690 | $9.4331 |
| 5/10/10 | $9.6091 | $9.2795 |
| 5/7/10 | $9.2346 | $8.9194 |
| 5/6/10 | $9.1668 | $8.8549 |
| 5/5/10 | $9.6646 | $9.3326 |
| 5/4/10 | $10.0350 | $9.6886 |
| 5/3/10 | $10.2814 | $9.9254 |
| 4/30/10 | $10.2233 | $9.8699 |
| 4/29/10 | $10.3537 | $9.9948 |
| 4/28/10 | $10.2867 | $9.9306 |
| 4/27/10 | $10.3033 | $9.9460 |
| 4/26/10 | $10.4738 | $10.1104 |
| 4/23/10 | $10.4817 | $10.1172 |
| 4/22/10 | $10.4184 | $10.0567 |
| 4/21/10 | $10.4237 | $10.0620 |
| 4/20/10 | $10.3832 | $10.0229 |
| 4/19/10 | $10.2861 | $9.9300 |
| 4/16/10 | $10.3603 | $10.0013 |
| 4/15/10 | $10.4480 | $10.0849 |
| 4/14/10 | $10.4252 | $10.0634 |
| 4/13/10 | $10.3444 | $9.9856 |
| 4/12/10 | $10.5122 | $10.1474 |
| 4/9/10 | $10.4194 | $10.0577 |
| 4/8/10 | $10.3497 | $9.9909 |
| 4/7/10 | $10.2819 | $9.9259 |
| 4/6/10 | $10.3244 | $9.9669 |
| 4/5/10 | $10.2826 | $9.9265 |
| 4/1/10 | $10.1577 | $9.8060 |
| 3/31/10 | $10.0349 | $9.6885 |
| 3/30/10 | $10.0624 | $9.7148 |
| 3/29/10 | $10.0547 | $9.7071 |
| 3/26/10 | $10.0149 | $9.6698 |
| 3/25/10 | $10.0036 | $9.6586 |
| 3/24/10 | $10.0703 | $9.7226 |
| 3/23/10 | $10.0693 | $9.7216 |
| 3/22/10 | $9.9340 | $9.5916 |
| 3/19/10 | $9.9293 | $9.5870 |
| 3/18/10 | $10.0382 | $9.6918 |
| 3/17/10 | $10.0680 | $9.7203 |
| 3/16/10 | $10.0317 | $9.6854 |
| 3/15/10 | $9.9917 | $9.6468 |
| 3/12/10 | $10.0459 | $9.6994 |
| 3/11/10 | $9.9987 | $9.6537 |
| 3/10/10 | $9.9987 | $9.6537 |
| 3/9/10 | $9.9839 | $9.6391 |
| 3/8/10 | $9.9684 | $9.6247 |
| 3/5/10 | $9.9990 | $9.6540 |
| 3/4/10 | $9.8056 | $9.4684 |
| 3/3/10 | $9.7864 | $9.4494 |
| 3/2/10 | $9.8022 | $9.4651 |
| 3/1/10 | $9.7216 | $9.3872 |
| 2/26/10 | $9.6525 | $9.3216 |
| 2/25/10 | $9.6178 | $9.2882 |
| 2/24/10 | $9.5445 | $9.2174 |
| 2/23/10 | $9.4353 | $9.1129 |
| 2/22/10 | $9.5590 | $9.2318 |
| 2/19/10 | $9.5637 | $9.2355 |
| 2/18/10 | $9.5037 | $9.1779 |
| 2/17/10 | $9.4632 | $9.1397 |
| 2/16/10 | $9.4567 | $9.1332 |
| 2/12/10 | $9.2887 | $8.9722 |
| 2/11/10 | $9.2908 | $8.9743 |
| 2/10/10 | $9.1789 | $8.8660 |
| 2/9/10 | $9.1166 | $8.8069 |
| 2/8/10 | $8.9712 | $8.6670 |
| 2/5/10 | $8.8671 | $8.5671 |
| 2/4/10 | $9.1428 | $8.8320 |
| 2/3/10 | $9.5281 | $9.2021 |
| 2/2/10 | $9.5502 | $9.2231 |
| 2/1/10 | $9.4062 | $9.0850 |
| 1/29/10 | $9.2641 | $8.9478 |
| 1/28/10 | $9.3787 | $9.0587 |
| 1/27/10 | $9.4439 | $9.1205 |
| 1/26/10 | $9.5054 | $9.1796 |
| 1/25/10 | $9.5419 | $9.2148 |
| 1/22/10 | $9.5520 | $9.2249 |
| 1/21/10 | $9.7943 | $9.4572 |
| 1/20/10 | $10.0648 | $9.7171 |
| 1/19/10 | $10.0826 | $9.7348 |
| 1/15/10 | $9.9744 | $9.6307 |
| 1/14/10 | $10.0285 | $9.6822 |
| 1/13/10 | $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 |
|---|---|---|---|---|---|
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.1163 | $0.1163 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0479 | $0.0479 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0167 | $0.0167 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1165 | $0.1165 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0466 | $0.0466 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0160 | $0.0160 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1107 | $0.1107 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0464 | $0.0464 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0161 | $0.0161 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1102 | $0.1102 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0458 | $0.0458 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0161 | $0.0161 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1111 | $0.1111 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0465 | $0.0465 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0112 | $0.0112 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1133 | $0.1133 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0446 | $0.0446 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0114 | $0.0114 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1305 | $0.1305 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0415 | $0.0415 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0114 | $0.0114 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1077 | $0.1077 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0422 | $0.0422 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0113 | $0.0113 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0953 | $0.0953 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0534 | $0.0534 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0080 | $0.0080 |
| 2012 | $0.2974 |
| 2011 | $0.6900 |
| 2010 | $0.5573 |
| Total | $1.5447 |
*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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