| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/14/12 | $0.0000 | $2.7675 |
| 3/13/12 | $0.0000 | $2.7975 |
| 3/12/12 | $0.0000 | $2.7744 |
| 3/9/12 | $0.0000 | $2.7623 |
| 3/8/12 | $0.0000 | $2.7612 |
| 3/7/12 | $0.0000 | $2.7441 |
| 3/6/12 | $0.0000 | $2.7269 |
| 3/5/12 | $0.0000 | $2.7692 |
| 3/2/12 | $0.0000 | $2.7740 |
| 3/1/12 | $0.0000 | $2.7731 |
| 2/29/12 | $0.0000 | $2.7613 |
| 2/28/12 | $0.0000 | $2.7663 |
| 2/27/12 | $0.0000 | $2.7694 |
| 2/24/12 | $0.0000 | $2.7634 |
| 2/23/12 | $0.0000 | $2.7522 |
| 2/22/12 | $0.0000 | $2.7283 |
| 2/21/12 | $0.0000 | $2.7353 |
| 2/17/12 | $0.0000 | $2.7658 |
| 2/16/12 | $0.0000 | $2.7634 |
| 2/15/12 | $0.0000 | $2.7453 |
| 2/14/12 | $0.0000 | $2.7390 |
| 2/13/12 | $0.0000 | $2.7635 |
| 2/10/12 | $0.0000 | $2.7613 |
| 2/9/12 | $0.0000 | $2.7805 |
| 2/8/12 | $0.0000 | $2.7847 |
| 2/7/12 | $0.0000 | $2.7756 |
| 2/6/12 | $0.0000 | $2.7749 |
| 2/3/12 | $0.0000 | $2.7807 |
| 2/2/12 | $0.0000 | $2.7488 |
| 2/1/12 | $0.0000 | $2.7443 |
| 1/31/12 | $0.0000 | $2.7235 |
| 1/30/12 | $0.0000 | $2.7048 |
| 1/27/12 | $0.0000 | $2.7129 |
| 1/26/12 | $0.0000 | $2.7082 |
| 1/25/12 | $0.0000 | $2.6800 |
| 1/24/12 | $0.0000 | $2.6542 |
| 1/23/12 | $0.0000 | $2.6348 |
| 1/20/12 | $0.0000 | $2.6099 |
| 1/19/12 | $0.0000 | $2.5985 |
| 1/18/12 | $0.0000 | $2.5865 |
| 1/17/12 | $0.0000 | $2.5565 |
| 1/13/12 | $0.0000 | $2.5570 |
| 1/12/12 | $0.0000 | $2.5766 |
| 1/11/12 | $0.0000 | $2.5745 |
| 1/10/12 | $0.0000 | $2.6053 |
| 1/9/12 | $0.0000 | $2.5682 |
| 1/6/12 | $0.0000 | $2.5596 |
| 1/5/12 | $0.0000 | $2.5523 |
| 1/4/12 | $0.0000 | $2.5336 |
| 1/3/12 | $0.0000 | $2.5385 |
| 12/30/11 | $0.0000 | $2.5068 |
| 12/29/11 | $0.0000 | $2.5048 |
| 12/28/11 | $0.0000 | $2.4879 |
| 12/27/11 | $0.0000 | $2.5003 |
| 12/23/11 | $0.0000 | $2.4823 |
| 12/22/11 | $0.0000 | $2.4581 |
| 12/21/11 | $0.0000 | $2.4384 |
| 12/20/11 | $0.0000 | $2.4262 |
| 12/19/11 | $0.0000 | $2.3757 |
| 12/16/11 | $0.0000 | $2.4037 |
| 12/15/11 | $0.0000 | $2.3923 |
| 12/14/11 | $0.0000 | $2.3733 |
| 12/13/11 | $0.0000 | $2.3744 |
| 12/12/11 | $0.0000 | $2.4588 |
| 12/9/11 | $0.0000 | $2.4887 |
| 12/8/11 | $0.0000 | $2.4589 |
| 12/7/11 | $0.0000 | $2.5092 |
| 12/6/11 | $0.0000 | $2.4830 |
| 12/5/11 | $0.0000 | $2.4998 |
| 12/2/11 | $0.0000 | $2.4800 |
| 12/1/11 | $0.0000 | $2.4774 |
| 11/30/11 | $0.0000 | $2.4986 |
| 11/29/11 | $0.0000 | $2.4028 |
| 11/28/11 | $0.0000 | $2.4049 |
| 11/25/11 | $0.0000 | $2.3743 |
| 11/23/11 | $0.0000 | $2.3589 |
| 11/22/11 | $0.0000 | $2.4238 |
| 11/21/11 | $0.0000 | $2.4405 |
| 11/18/11 | $0.0000 | $2.4848 |
| 11/17/11 | $0.0000 | $2.4757 |
| 11/16/11 | $0.0000 | $2.5223 |
| 11/15/11 | $0.0000 | $2.5433 |
| 11/14/11 | $0.0000 | $2.5234 |
| 11/11/11 | $0.0000 | $2.5672 |
| 11/10/11 | $0.0000 | $2.5195 |
| 11/9/11 | $0.0000 | $2.5082 |
| 11/8/11 | $0.0000 | $2.5982 |
| 11/7/11 | $0.0000 | $2.5686 |
| 11/4/11 | $0.0000 | $2.5745 |
| 11/3/11 | $0.0000 | $2.5959 |
| 11/2/11 | $0.0000 | $2.5669 |
| 11/1/11 | $0.0000 | $2.5438 |
| 10/31/11 | $0.0000 | $2.5982 |
| 10/28/11 | $0.0000 | $2.6278 |
| 10/27/11 | $0.0000 | $2.6182 |
| 10/26/11 | $0.0000 | $2.5396 |
| 10/25/11 | $0.0000 | $2.5136 |
| 10/24/11 | $0.0000 | $2.5633 |
| 10/21/11 | $0.0000 | $2.4960 |
| 10/20/11 | $0.0000 | $2.4456 |
| 10/19/11 | $0.0000 | $2.4415 |
| 10/18/11 | $0.0000 | $2.4585 |
| 10/17/11 | $0.0000 | $2.3865 |
| 10/14/11 | $0.0000 | $2.4294 |
| 10/13/11 | $0.0000 | $2.3754 |
| 10/12/11 | $0.0000 | $2.3833 |
| 10/11/11 | $0.0000 | $2.3848 |
| 10/10/11 | $0.0000 | $2.4125 |
| 10/7/11 | $0.0000 | $2.3200 |
| 10/6/11 | $0.0000 | $2.3721 |
| 10/5/11 | $0.0000 | $2.3213 |
| 10/4/11 | $0.0000 | $2.2983 |
| 10/3/11 | $0.0000 | $2.2870 |
| 9/30/11 | $0.0000 | $2.3955 |
| 9/29/11 | $0.0000 | $2.4505 |
| 9/28/11 | $0.0000 | $2.4255 |
| 9/27/11 | $0.0000 | $2.4799 |
| 9/26/11 | $0.0000 | $2.4530 |
| 9/23/11 | $0.0000 | $2.4385 |
| 9/22/11 | $0.0000 | $2.4412 |
| 9/21/11 | $0.0000 | $2.5112 |
| 9/20/11 | $0.0000 | $2.6152 |
| 9/19/11 | $0.0000 | $2.6218 |
| 9/16/11 | $0.0000 | $2.6380 |
| 9/15/11 | $0.0000 | $2.6285 |
| 9/14/11 | $0.0000 | $2.5996 |
| 9/13/11 | $0.0000 | $2.5793 |
| 9/12/11 | $0.0000 | $2.5670 |
| 9/9/11 | $0.0000 | $2.5794 |
| 9/8/11 | $0.0000 | $2.6451 |
| 9/7/11 | $0.0000 | $2.6719 |
| 9/6/11 | $0.0000 | $2.6051 |
| 9/2/11 | $0.0000 | $2.6196 |
| 9/1/11 | $0.0000 | $2.6680 |
| 8/31/11 | $0.0000 | $2.6965 |
| 8/30/11 | $0.0000 | $2.6700 |
| 8/29/11 | $0.0000 | $2.6623 |
| 8/26/11 | $0.0000 | $2.5879 |
| 8/25/11 | $0.0000 | $2.5517 |
| 8/24/11 | $0.0000 | $2.5854 |
| 8/23/11 | $0.0000 | $2.5548 |
| 8/22/11 | $0.0000 | $2.4840 |
| 8/19/11 | $0.0000 | $2.4971 |
| 8/18/11 | $0.0000 | $2.5566 |
| 8/17/11 | $0.0000 | $2.6642 |
| 8/16/11 | $0.0000 | $2.6518 |
| 8/15/11 | $0.0000 | $2.6563 |
| 8/12/11 | $0.0000 | $2.5535 |
| 8/11/11 | $0.0000 | $2.5168 |
| 8/10/11 | $0.0000 | $2.3934 |
| 8/9/11 | $0.0000 | $2.4367 |
| 8/8/11 | $0.0000 | $2.2655 |
| 8/5/11 | $0.0000 | $2.5395 |
| 8/4/11 | $0.0000 | $2.6073 |
| 8/3/11 | $0.0000 | $2.7644 |
| 8/2/11 | $0.0000 | $2.7758 |
| 8/1/11 | $0.0000 | $2.8449 |
| 7/29/11 | $0.0000 | $2.8337 |
| 7/28/11 | $0.0000 | $2.8657 |
| 7/27/11 | $0.0000 | $2.8893 |
| 7/26/11 | $0.0000 | $2.9659 |
| 7/25/11 | $0.0000 | $2.9611 |
| 7/22/11 | $0.0000 | $2.9929 |
| 7/21/11 | $0.0000 | $2.9874 |
| 7/20/11 | $0.0000 | $2.9764 |
| 7/19/11 | $0.0000 | $2.9517 |
| 7/18/11 | $0.0000 | $2.9301 |
| 7/15/11 | $0.0000 | $2.9626 |
| 7/14/11 | $0.0000 | $2.9339 |
| 7/13/11 | $0.0000 | $2.9590 |
| 7/12/11 | $0.0000 | $3.0103 |
| 7/11/11 | $0.0000 | $3.0046 |
| 7/8/11 | $0.0000 | $3.0554 |
| 7/7/11 | $0.0000 | $3.0636 |
| 7/6/11 | $0.0000 | $3.0142 |
| 7/5/11 | $0.0000 | $3.0184 |
| 7/1/11 | $0.0000 | $3.0106 |
| 6/30/11 | $0.0000 | $2.9680 |
| 6/29/11 | $0.0000 | $2.9489 |
| 6/28/11 | $0.0000 | $2.9240 |
| 6/27/11 | $0.0000 | $2.8828 |
| 6/24/11 | $0.0000 | $2.8720 |
| 6/23/11 | $0.0000 | $2.8818 |
| 6/22/11 | $0.0000 | $2.9061 |
| 6/21/11 | $0.0000 | $2.8963 |
| 6/20/11 | $0.0000 | $2.8551 |
| 6/17/11 | $0.0000 | $2.8352 |
| 6/16/11 | $0.0000 | $2.8050 |
| 6/15/11 | $0.0000 | $2.8095 |
| 6/14/11 | $0.0000 | $2.8603 |
| 6/13/11 | $0.0000 | $2.8232 |
| 6/10/11 | $0.0000 | $2.8543 |
| 6/9/11 | $0.0000 | $2.9382 |
| 6/8/11 | $0.0000 | $2.9383 |
| 6/7/11 | $0.0000 | $2.9808 |
| 6/6/11 | $0.0000 | $2.9525 |
| 6/3/11 | $0.0000 | $2.9954 |
| 6/2/11 | $0.0000 | $3.0109 |
| 6/1/11 | $0.0000 | $3.0229 |
| 5/31/11 | $0.0000 | $3.0839 |
| 5/27/11 | $0.0000 | $3.0501 |
| 5/26/11 | $0.0000 | $3.0324 |
| 5/25/11 | $0.0000 | $2.9957 |
| 5/24/11 | $0.0000 | $2.9805 |
| 5/23/11 | $0.0000 | $2.9984 |
| 5/20/11 | $0.0000 | $2.9985 |
| 5/19/11 | $0.0000 | $3.0005 |
| 5/18/11 | $0.0000 | $2.9802 |
| 5/17/11 | $0.0000 | $2.9485 |
| 5/16/11 | $0.0000 | $2.9605 |
| 5/13/11 | $0.0000 | $2.9619 |
| 5/12/11 | $0.0000 | $2.9809 |
| 5/11/11 | $0.0000 | $2.9702 |
| 5/10/11 | $0.0000 | $2.9758 |
| 5/9/11 | $0.0000 | $2.9528 |
| 5/6/11 | $0.0000 | $2.9376 |
| 5/5/11 | $0.0000 | $2.9271 |
| 5/4/11 | $0.0000 | $2.9576 |
| 5/3/11 | $0.0000 | $2.9851 |
| 5/2/11 | $0.0000 | $3.0008 |
| 4/29/11 | $0.0000 | $2.9965 |
| 4/28/11 | $0.0000 | $2.9678 |
| 4/27/11 | $0.0000 | $2.9518 |
| 4/26/11 | $0.0000 | $2.9445 |
| 4/25/11 | $0.0000 | $2.9330 |
| 4/21/11 | $0.0000 | $2.9284 |
| 4/20/11 | $0.0000 | $2.9062 |
| 4/19/11 | $0.0000 | $2.8740 |
| 4/18/11 | $0.0000 | $2.8558 |
| 4/15/11 | $0.0000 | $2.8769 |
| 4/14/11 | $0.0000 | $2.8683 |
| 4/13/11 | $0.0000 | $2.8403 |
| 4/12/11 | $0.0000 | $2.8654 |
| 4/11/11 | $0.0000 | $2.8797 |
| 4/8/11 | $0.0000 | $2.9013 |
| 4/7/11 | $0.0000 | $2.9167 |
| 4/6/11 | $0.0000 | $2.9230 |
| 4/5/11 | $0.0000 | $2.9338 |
| 4/4/11 | $0.0000 | $2.9324 |
| 4/1/11 | $0.0000 | $2.9317 |
| 3/31/11 | $0.0000 | $2.9211 |
| 3/30/11 | $0.0000 | $2.8954 |
| 3/29/11 | $0.0000 | $2.8718 |
| 3/28/11 | $0.0000 | $2.8491 |
| 3/25/11 | $0.0000 | $2.8501 |
| 3/24/11 | $0.0000 | $2.8430 |
| 3/23/11 | $0.0000 | $2.8274 |
| 3/22/11 | $0.0000 | $2.8297 |
| 3/21/11 | $0.0000 | $2.8545 |
| 3/18/11 | $0.0000 | $2.8260 |
| 3/17/11 | $0.0000 | $2.7971 |
| 3/16/11 | $0.0000 | $2.7617 |
| 3/15/11 | $0.0000 | $2.8005 |
| 3/14/11 | $0.0000 | $2.8358 |
| 3/11/11 | $0.0000 | $2.8410 |
| 3/10/11 | $0.0000 | $2.8267 |
| 3/9/11 | $0.0000 | $2.8623 |
| 3/8/11 | $0.0000 | $2.8590 |
| 3/7/11 | $0.0000 | $2.8300 |
| 3/4/11 | $0.0000 | $2.8462 |
| 3/3/11 | $0.0000 | $2.8521 |
| 3/2/11 | $0.0000 | $2.8390 |
| 3/1/11 | $0.0000 | $2.8399 |
| 2/28/11 | $0.0000 | $2.8799 |
| 2/25/11 | $0.0000 | $2.8288 |
| 2/24/11 | $0.0000 | $2.7959 |
| 2/23/11 | $0.0000 | $2.7939 |
| 2/22/11 | $0.0000 | $2.8138 |
| 2/18/11 | $0.0000 | $2.8810 |
| 2/17/11 | $0.0000 | $2.8848 |
| 2/16/11 | $0.0000 | $2.8723 |
| 2/15/11 | $0.0000 | $2.8752 |
| 2/14/11 | $0.0000 | $2.8809 |
| 2/11/11 | $0.0000 | $2.8582 |
| 2/10/11 | $0.0000 | $2.8151 |
| 2/9/11 | $0.0000 | $2.8197 |
| 2/8/11 | $0.0000 | $2.8405 |
| 2/7/11 | $0.0000 | $2.8239 |
| 2/4/11 | $0.0000 | $2.7975 |
| 2/3/11 | $0.0000 | $2.8083 |
| 2/2/11 | $0.0000 | $2.8123 |
| 2/1/11 | $0.0000 | $2.7967 |
| 1/31/11 | $0.0000 | $2.7589 |
| 1/28/11 | $0.0000 | $2.7374 |
| 1/27/11 | $0.0000 | $2.7674 |
| 1/26/11 | $0.0000 | $2.7451 |
| 1/25/11 | $0.0000 | $2.7197 |
| 1/24/11 | $0.0000 | $2.7279 |
| 1/21/11 | $0.0000 | $2.7100 |
| 1/20/11 | $0.0000 | $2.6922 |
| 1/19/11 | $0.0000 | $2.7035 |
| 1/18/11 | $0.0000 | $2.7114 |
| 1/14/11 | $0.0000 | $2.7155 |
| 1/13/11 | $0.0000 | $2.7064 |
| 1/12/11 | $0.0000 | $2.6861 |
| 1/11/11 | $0.0000 | $2.7102 |
| 1/10/11 | $0.0000 | $2.7104 |
| 1/7/11 | $0.0000 | $2.7326 |
| 1/6/11 | $0.0000 | $2.7411 |
| 1/5/11 | $0.0000 | $2.7240 |
| 1/4/11 | $0.0000 | $2.7365 |
| 1/3/11 | $0.0000 | $3.8216 |
| 12/31/10 | $0.0000 | $2.7061 |
| 12/30/10 | $0.0000 | $2.6914 |
| 12/29/10 | $0.0000 | $2.6841 |
| 12/28/10 | $0.0000 | $2.6656 |
| 12/27/10 | $0.0000 | $2.6708 |
| 12/23/10 | $0.0000 | $2.6608 |
| 12/22/10 | $0.0000 | $2.6624 |
| 12/21/10 | $0.0000 | $2.6351 |
| 12/20/10 | $0.0000 | $2.6241 |
| 12/17/10 | $0.0000 | $2.6025 |
| 12/16/10 | $0.0000 | $2.5978 |
| 12/15/10 | $0.0000 | $2.5700 |
| 12/14/10 | $0.0000 | $2.5906 |
| 12/13/10 | $0.0000 | $2.6329 |
| 12/10/10 | $0.0000 | $2.6641 |
| 12/9/10 | $0.0000 | $2.6618 |
| 12/8/10 | $0.0000 | $2.6582 |
| 12/7/10 | $0.0000 | $2.7046 |
| 12/6/10 | $0.0000 | $2.6912 |
| 12/3/10 | $0.0000 | $2.6897 |
| 12/2/10 | $0.0000 | $2.6711 |
| 12/1/10 | $0.0000 | $2.6366 |
| 11/30/10 | $0.0000 | $2.6145 |
| 11/29/10 | $0.0000 | $2.6068 |
| 11/26/10 | $0.0000 | $2.6187 |
| 11/24/10 | $0.0000 | $2.6138 |
| 11/23/10 | $0.0000 | $2.5776 |
| 11/22/10 | $0.0000 | $2.5985 |
| 11/19/10 | $0.0000 | $2.6000 |
| 11/18/10 | $0.0000 | $2.5939 |
| 11/17/10 | $0.0000 | $2.5697 |
| 11/16/10 | $0.0000 | $2.5399 |
| 11/15/10 | $0.0000 | $2.6194 |
| 11/12/10 | $0.0000 | $2.6295 |
| 11/11/10 | $0.0000 | $2.6591 |
| 11/10/10 | $0.0000 | $2.6689 |
| 11/9/10 | $0.0000 | $2.6600 |
| 11/8/10 | $0.0000 | $2.7226 |
| 11/5/10 | $0.0000 | $2.7266 |
| 11/4/10 | $0.0000 | $2.7007 |
| 11/3/10 | $0.0000 | $2.6370 |
| 11/2/10 | $0.0000 | $2.6302 |
| 11/1/10 | $0.0000 | $2.6146 |
| 10/29/10 | $0.0000 | $2.5939 |
| 10/28/10 | $0.0000 | $2.5850 |
| 10/27/10 | $0.0000 | $2.5909 |
| 10/26/10 | $0.0000 | $2.6067 |
| 10/25/10 | $0.0000 | $2.6114 |
| 10/22/10 | $0.0000 | $2.5924 |
| 10/21/10 | $0.0000 | $2.5819 |
| 10/20/10 | $0.0000 | $2.5826 |
| 10/19/10 | $0.0000 | $2.5250 |
| 10/18/10 | $0.0000 | $2.5463 |
| 10/15/10 | $0.0000 | $2.5453 |
| 10/14/10 | $0.0000 | $2.5597 |
| 10/13/10 | $0.0000 | $2.5663 |
| 10/12/10 | $0.0000 | $2.5734 |
| 10/11/10 | $0.0000 | $2.5637 |
| 10/8/10 | $0.0000 | $2.5633 |
| 10/7/10 | $0.0000 | $2.5500 |
| 10/6/10 | $0.0000 | $2.5507 |
| 10/5/10 | $0.0000 | $2.5569 |
| 10/4/10 | $0.0000 | $2.5127 |
| 10/1/10 | $0.0000 | $2.5122 |
| 9/30/10 | $0.0000 | $2.5082 |
| 9/29/10 | $0.0000 | $2.5004 |
| 9/28/10 | $0.0000 | $2.4975 |
| 9/27/10 | $0.0000 | $2.5006 |
| 9/24/10 | $0.0000 | $2.4961 |
| 9/23/10 | $0.0000 | $2.4465 |
| 9/22/10 | $0.0000 | $2.4935 |
| 9/21/10 | $0.0000 | $2.5192 |
| 9/20/10 | $0.0000 | $2.5348 |
| 9/17/10 | $0.0000 | $2.4723 |
| 9/16/10 | $0.0000 | $2.4650 |
| 9/15/10 | $0.0000 | $2.4247 |
| 9/14/10 | $0.0000 | $2.4222 |
| 9/13/10 | $0.0000 | $2.4069 |
| 9/10/10 | $0.0000 | $2.3859 |
| 9/9/10 | $0.0000 | $2.3772 |
| 9/8/10 | $0.0000 | $2.3849 |
| 9/7/10 | $0.0000 | $2.3784 |
| 9/3/10 | $0.0000 | $2.4038 |
| 9/2/10 | $0.0000 | $2.3887 |
| 9/1/10 | $0.0000 | $2.3554 |
| 8/31/10 | $0.0000 | $2.2855 |
| 8/30/10 | $0.0000 | $2.2643 |
| 8/27/10 | $0.0000 | $2.2830 |
| 8/26/10 | $0.0000 | $2.2527 |
| 8/25/10 | $0.0000 | $2.2629 |
| 8/24/10 | $0.0000 | $2.2411 |
| 8/23/10 | $0.0000 | $2.2501 |
| 8/20/10 | $0.0000 | $2.2572 |
| 8/19/10 | $0.0000 | $2.2642 |
| 8/18/10 | $0.0000 | $2.3125 |
| 8/17/10 | $0.0000 | $2.2973 |
| 8/16/10 | $0.0000 | $2.2626 |
| 8/13/10 | $0.0000 | $2.2540 |
| 8/12/10 | $0.0000 | $2.2445 |
| 8/11/10 | $0.0000 | $2.2563 |
| 8/10/10 | $0.0000 | $2.3266 |
| 8/9/10 | $0.0000 | $2.3364 |
| 8/6/10 | $0.0000 | $2.3210 |
| 8/5/10 | $0.0000 | $2.3236 |
| 8/4/10 | $0.0000 | $2.3349 |
| 8/3/10 | $0.0000 | $2.3317 |
| 8/2/10 | $0.0000 | $2.3475 |
| 7/30/10 | $0.0000 | $2.2848 |
| 7/29/10 | $0.0000 | $2.2704 |
| 7/28/10 | $0.0000 | $2.2788 |
| 7/27/10 | $0.0000 | $2.2746 |
| 7/26/10 | $0.0000 | $2.2845 |
| 7/23/10 | $0.0000 | $2.2277 |
| 7/22/10 | $0.0000 | $2.2125 |
| 7/21/10 | $0.0000 | $2.1513 |
| 7/20/10 | $0.0000 | $2.1785 |
| 7/19/10 | $0.0000 | $2.1490 |
| 7/16/10 | $0.0000 | $2.1185 |
| 7/15/10 | $0.0000 | $2.1733 |
| 7/14/10 | $0.0000 | $2.1723 |
| 7/13/10 | $0.0000 | $2.1957 |
| 7/12/10 | $0.0000 | $2.3217 |
| 7/9/10 | $0.0000 | $2.3364 |
| 7/8/10 | $0.0000 | $2.3004 |
| 7/7/10 | $0.0000 | $2.2831 |
| 7/6/10 | $0.0000 | $2.1955 |
| 7/2/10 | $0.0000 | $2.2287 |
| 7/1/10 | $0.0000 | $2.2565 |
| 6/30/10 | $0.0000 | $2.2592 |
| 6/29/10 | $0.0000 | $2.2883 |
| 6/28/10 | $0.0000 | $2.3541 |
| 6/25/10 | $0.0000 | $2.3711 |
| 6/24/10 | $0.0000 | $2.3233 |
| 6/23/10 | $0.0000 | $2.3736 |
| 6/22/10 | $0.0000 | $2.3838 |
| 6/21/10 | $0.0000 | $2.4292 |
| 6/18/10 | $0.0000 | $2.4336 |
| 6/17/10 | $0.0000 | $2.4338 |
| 6/16/10 | $0.0000 | $2.4432 |
| 6/15/10 | $0.0000 | $2.4545 |
| 6/14/10 | $0.0000 | $2.3973 |
| 6/11/10 | $0.0000 | $2.3690 |
| 6/10/10 | $0.0000 | $2.3532 |
| 6/9/10 | $0.0000 | $2.2685 |
| 6/8/10 | $0.0000 | $2.2628 |
| 6/7/10 | $0.0000 | $2.2309 |
| 6/4/10 | $0.0000 | $2.2395 |
| 6/3/10 | $0.0000 | $2.3442 |
| 6/2/10 | $0.0000 | $2.3447 |
| 6/1/10 | $0.0000 | $2.3076 |
| 5/28/10 | $0.0000 | $2.3659 |
| 5/27/10 | $0.0000 | $2.3804 |
| 5/26/10 | $0.0000 | $2.2593 |
| 5/25/10 | $0.0000 | $2.2590 |
| 5/24/10 | $0.0000 | $2.2630 |
| 5/21/10 | $0.0000 | $2.2853 |
| 5/20/10 | $0.0000 | $2.2354 |
| 5/19/10 | $0.0000 | $2.3641 |
| 5/18/10 | $0.0000 | $2.4071 |
| 5/17/10 | $0.0000 | $2.4616 |
| 5/14/10 | $0.0000 | $2.4517 |
| 5/13/10 | $0.0000 | $2.5327 |
| 5/12/10 | $0.0000 | $2.5527 |
| 5/11/10 | $0.0000 | $2.5172 |
| 5/10/10 | $0.0000 | $2.5201 |
| 5/7/10 | $0.0000 | $2.3555 |
| 5/6/10 | $0.0000 | $2.3773 |
| 5/5/10 | $0.0000 | $2.5575 |
| 5/4/10 | $0.0000 | $2.6318 |
| 5/3/10 | $0.0000 | $2.6884 |
| 4/30/10 | $0.0000 | $2.6346 |
| 4/29/10 | $0.0000 | $2.6955 |
| 4/28/10 | $0.0000 | $2.6216 |
| 4/27/10 | $0.0000 | $2.6168 |
| 4/26/10 | $0.0000 | $2.6952 |
| 4/23/10 | $0.0000 | $2.6648 |
| 4/22/10 | $0.0000 | $2.6304 |
| 4/21/10 | $0.0000 | $2.5932 |
| 4/20/10 | $0.0000 | $2.5587 |
| 4/19/10 | $0.0000 | $2.5211 |
| 4/16/10 | $0.0000 | $2.5194 |
| 4/15/10 | $0.0000 | $2.5929 |
| 4/14/10 | $0.0000 | $2.6180 |
| 4/13/10 | $0.0000 | $2.6000 |
| 4/12/10 | $0.0000 | $2.5836 |
| 4/9/10 | $0.0000 | $2.5845 |
| 4/8/10 | $0.0000 | $2.5583 |
| 4/7/10 | $0.0000 | $2.5709 |
| 4/6/10 | $0.0000 | $2.5925 |
| 4/5/10 | $0.0000 | $2.5515 |
| 4/1/10 | $0.0000 | $2.5264 |
| 3/31/10 | $0.0000 | $2.5064 |
| 3/30/10 | $0.0000 | $2.5174 |
| 3/29/10 | $0.0000 | $2.5354 |
| 3/26/10 | $0.0000 | $2.5187 |
| 3/25/10 | $0.0000 | $2.5017 |
| 3/24/10 | $0.0000 | $2.4772 |
| 3/23/10 | $0.0000 | $2.4786 |
| 3/22/10 | $0.0000 | $2.4736 |
| 3/19/10 | $0.0000 | $2.4681 |
| 3/18/10 | $0.0000 | $2.5049 |
| 3/17/10 | $0.0000 | $2.4905 |
| 3/16/10 | $0.0000 | $2.4269 |
| 3/15/10 | $0.0000 | $2.3972 |
| 3/12/10 | $0.0000 | $2.4024 |
| 3/11/10 | $0.0000 | $2.3703 |
| 3/10/10 | $0.0000 | $2.3730 |
| 3/9/10 | $0.0000 | $2.3636 |
| 3/8/10 | $0.0000 | $2.3419 |
| 3/5/10 | $0.0000 | $2.3110 |
| 3/4/10 | $0.0000 | $2.2649 |
| 3/3/10 | $0.0000 | $2.2561 |
| 3/2/10 | $0.0000 | $2.2402 |
| 3/1/10 | $0.0000 | $2.2312 |
| 2/26/10 | $0.0000 | $2.2012 |
| 2/25/10 | $0.0000 | $2.1707 |
| 2/24/10 | $0.0000 | $2.1648 |
| 2/23/10 | $0.0000 | $2.1543 |
| 2/22/10 | $0.0000 | $2.1764 |
| 2/19/10 | $0.0000 | $2.1777 |
| 2/18/10 | $0.0000 | $2.1677 |
| 2/17/10 | $0.0000 | $2.1494 |
| 2/16/10 | $0.0000 | $2.1165 |
| 2/12/10 | $0.0000 | $2.0758 |
| 2/11/10 | $0.0000 | $2.0566 |
| 2/10/10 | $0.0000 | $2.0461 |
| 2/9/10 | $0.0000 | $2.0495 |
| 2/8/10 | $0.0000 | $2.0394 |
| 2/5/10 | $0.0000 | $2.0610 |
| 2/4/10 | $0.0000 | $2.0757 |
| 2/3/10 | $0.0000 | $2.1601 |
| 2/2/10 | $0.0000 | $2.1736 |
| 2/1/10 | $0.0000 | $2.1297 |
| 1/29/10 | $0.0000 | $2.0970 |
| 1/28/10 | $0.0000 | $2.1091 |
| 1/27/10 | $0.0000 | $2.1153 |
| 1/26/10 | $0.0000 | $2.1224 |
| 1/25/10 | $0.0000 | $2.1267 |
| 1/22/10 | $0.0000 | $2.1238 |
| 1/21/10 | $0.0000 | $2.1706 |
| 1/20/10 | $0.0000 | $2.2106 |
| 1/19/10 | $0.0000 | $2.2304 |
| 1/15/10 | $0.0000 | $2.2034 |
| 1/14/10 | $0.0000 | $2.2108 |
| 1/13/10 | $0.0000 | $2.2129 |
| 1/12/10 | $0.0000 | $2.1968 |
| 1/11/10 | $0.0000 | $2.2202 |
| 1/8/10 | $0.0000 | $2.2152 |
| 1/7/10 | $0.0000 | $2.2094 |
| 1/6/10 | $0.0000 | $2.1747 |
| 1/5/10 | $0.0000 | $2.1746 |
| 1/4/10 | $0.0000 | $2.1603 |
| 12/31/09 | $0.0000 | $2.1567 |
| 12/30/09 | $0.0000 | $2.1756 |
| 12/29/09 | $0.0000 | $2.1734 |
| 12/28/09 | $0.0000 | $2.1630 |
| 12/24/09 | $0.0000 | $2.1655 |
| 12/23/09 | $0.0000 | $2.1424 |
| 12/22/09 | $0.0000 | $2.1112 |
| 12/21/09 | $0.0000 | $2.0958 |
| 12/18/09 | $0.0000 | $2.0698 |
| 12/17/09 | $0.0000 | $2.0563 |
| 12/16/09 | $0.0000 | $2.0721 |
| 12/15/09 | $0.0000 | $2.0641 |
| 12/14/09 | $0.0000 | $2.0737 |
| 12/11/09 | $0.0000 | $2.0499 |
| 12/10/09 | $0.0000 | $2.0486 |
| 12/9/09 | $0.0000 | $2.0502 |
| 12/8/09 | $0.0000 | $2.0371 |
| 12/7/09 | $0.0000 | $2.0481 |
| 12/4/09 | $0.0000 | $2.0529 |
| 12/3/09 | $0.0000 | $2.0153 |
| 12/2/09 | $0.0000 | $2.0257 |
| 12/1/09 | $0.0000 | $2.0037 |
| 11/30/09 | $0.0000 | $1.9851 |
| 11/27/09 | $0.0000 | $1.9439 |
| 11/25/09 | $0.0000 | $1.9834 |
| 11/24/09 | $0.0000 | $1.9737 |
| 11/23/09 | $0.0000 | $1.9874 |
| 11/20/09 | $0.0000 | $1.9692 |
| 11/19/09 | $0.0000 | $1.9772 |
| 11/18/09 | $0.0000 | $2.0092 |
| 11/17/09 | $0.0000 | $1.9940 |
| 11/16/09 | $0.0000 | $2.0126 |
| 11/13/09 | $0.0000 | $1.9796 |
| 11/12/09 | $0.0000 | $1.9629 |
| 11/11/09 | $0.0000 | $1.9842 |
| 11/10/09 | $0.0000 | $1.9549 |
| 11/9/09 | $0.0000 | $1.9710 |
| 11/6/09 | $0.0000 | $1.8920 |
| 11/5/09 | $0.0000 | $1.9078 |
| 11/4/09 | $0.0000 | $1.8885 |
| 11/3/09 | $0.0000 | $1.9042 |
| 11/2/09 | $0.0000 | $1.8931 |
| 10/30/09 | $0.0000 | $1.8871 |
| 10/29/09 | $0.0000 | $1.9618 |
| 10/28/09 | $0.0000 | $1.9040 |
| 10/27/09 | $0.0000 | $2.0035 |
| 10/26/09 | $0.0000 | $2.0314 |
| 10/23/09 | $0.0000 | $2.0419 |
| 10/22/09 | $0.0000 | $2.0555 |
| 10/21/09 | $0.0000 | $2.0313 |
| 10/20/09 | $0.0000 | $2.0639 |
| 10/19/09 | $0.0000 | $2.0874 |
| 10/16/09 | $0.0000 | $2.0661 |
| 10/15/09 | $0.0000 | $2.0944 |
| 10/14/09 | $0.0000 | $2.0920 |
| 10/13/09 | $0.0000 | $2.0572 |
| 10/12/09 | $0.0000 | $2.0966 |
| 10/9/09 | $0.0000 | $2.0952 |
| 10/8/09 | $0.0000 | $2.0808 |
| 10/7/09 | $0.0000 | $2.0602 |
| 10/6/09 | $0.0000 | $2.0753 |
| 10/5/09 | $0.0000 | $2.0522 |
| 10/2/09 | $0.0000 | $2.0155 |
| 10/1/09 | $0.0000 | $2.0360 |
| 9/30/09 | $0.0000 | $2.0866 |
| 9/29/09 | $0.0000 | $2.0928 |
| 9/28/09 | $0.0000 | $2.1079 |
| 9/25/09 | $0.0000 | $2.0579 |
| 9/24/09 | $0.0000 | $2.0610 |
| 9/23/09 | $0.0000 | $2.1416 |
| 9/22/09 | $0.0000 | $2.1563 |
| 9/21/09 | $0.0000 | $2.1259 |
| 9/18/09 | $0.0000 | $2.1431 |
| 9/17/09 | $0.0000 | $2.1314 |
| 9/16/09 | $0.0000 | $2.1163 |
| 9/15/09 | $0.0000 | $2.0625 |
| 9/14/09 | $0.0000 | $2.0020 |
| 9/11/09 | $0.0000 | $1.9647 |
| 9/10/09 | $0.0000 | $1.9620 |
| 9/9/09 | $0.0000 | $1.9257 |
| 9/8/09 | $0.0000 | $1.8818 |
| 9/4/09 | $0.0000 | $1.8397 |
| 9/3/09 | $0.0000 | $1.8047 |
| 9/2/09 | $0.0000 | $1.7821 |
| 9/1/09 | $0.0000 | $1.8274 |
| 8/31/09 | $0.0000 | $1.9076 |
| 8/28/09 | $0.0000 | $1.9160 |
| 8/27/09 | $0.0000 | $1.9066 |
| 8/26/09 | $0.0000 | $1.8916 |
| 8/25/09 | $0.0000 | $1.8835 |
| 8/24/09 | $0.0000 | $1.8674 |
| 8/21/09 | $0.0000 | $1.8800 |
| 8/20/09 | $0.0000 | $1.8281 |
| 8/19/09 | $0.0000 | $1.7513 |
| 8/18/09 | $0.0000 | $1.7718 |
| 8/17/09 | $0.0000 | $1.7375 |
| 8/14/09 | $0.0000 | $1.8291 |
| 8/13/09 | $0.0000 | $1.8863 |
| 8/12/09 | $0.0000 | $1.8762 |
| 8/11/09 | $0.0000 | $1.8707 |
| 8/10/09 | $0.0000 | $1.9505 |
| 8/7/09 | $0.0000 | $1.9662 |
| 8/6/09 | $0.0000 | $1.8764 |
| 8/5/09 | $0.0000 | $1.8196 |
| 8/4/09 | $0.0000 | $1.7576 |
| 8/3/09 | $0.0000 | $1.6796 |
| 7/31/09 | $0.0000 | $1.6343 |
| 7/30/09 | $0.0000 | $1.6050 |
| 7/29/09 | $0.0000 | $1.5745 |
| 7/28/09 | $0.0000 | $1.5885 |
| 7/27/09 | $0.0000 | $1.5857 |
| 7/24/09 | $0.0000 | $1.5655 |
| 7/23/09 | $0.0000 | $1.5416 |
| 7/22/09 | $0.0000 | $1.5010 |
| 7/21/09 | $0.0000 | $1.4919 |
| 7/20/09 | $0.0000 | $1.4933 |
| 7/17/09 | $0.0000 | $1.4689 |
| 7/16/09 | $0.0000 | $1.4735 |
| 7/15/09 | $0.0000 | $1.4499 |
| 7/14/09 | $0.0000 | $1.3946 |
| 7/13/09 | $0.0000 | $1.3593 |
| 7/10/09 | $0.0000 | $1.3428 |
| 7/9/09 | $0.0000 | $1.3693 |
| 7/8/09 | $0.0000 | $1.3414 |
| 7/7/09 | $0.0000 | $1.4211 |
| 7/6/09 | $0.0000 | $1.4450 |
| 7/2/09 | $0.0000 | $1.4669 |
| 7/1/09 | $0.0000 | $1.4892 |
| 6/30/09 | $0.0000 | $1.4440 |
| 6/29/09 | $0.0000 | $1.4433 |
| 6/26/09 | $0.0000 | $1.4284 |
| 6/25/09 | $0.0000 | $1.4113 |
| 6/24/09 | $0.0000 | $1.3849 |
| 6/23/09 | $0.0000 | $1.3536 |
| 6/22/09 | $0.0000 | $1.3801 |
| 6/19/09 | $0.0000 | $1.4669 |
| 6/18/09 | $0.0000 | $1.4506 |
| 6/17/09 | $0.0000 | $1.4515 |
| 6/16/09 | $0.0000 | $1.4768 |
| 6/15/09 | $0.0000 | $1.5055 |
| 6/12/09 | $0.0000 | $1.5629 |
| 6/11/09 | $0.0000 | $1.5625 |
| 6/10/09 | $0.0000 | $1.5772 |
| 6/9/09 | $0.0000 | $1.5824 |
| 6/8/09 | $0.0000 | $1.5581 |
| 6/5/09 | $0.0000 | $1.5657 |
| 6/4/09 | $0.0000 | $1.5269 |
| 6/3/09 | $0.0000 | $1.4832 |
| 6/2/09 | $0.0000 | $1.5097 |
| 6/1/09 | $0.0000 | $1.4788 |
| 5/29/09 | $0.0000 | $1.4078 |
| 5/28/09 | $0.0000 | $1.3716 |
| 5/27/09 | $0.0000 | $1.3471 |
| 5/26/09 | $0.0000 | $1.3519 |
| 5/22/09 | $0.0000 | $1.3078 |
| 5/21/09 | $0.0000 | $1.2917 |
| 5/20/09 | $0.0000 | $1.3079 |
| 5/19/09 | $0.0000 | $1.3283 |
| 5/18/09 | $0.0000 | $1.3188 |
| 5/15/09 | $0.0000 | $1.2094 |
| 5/14/09 | $0.0000 | $1.2547 |
| 5/13/09 | $0.0000 | $1.2522 |
| 5/12/09 | $0.0000 | $1.4044 |
| 5/11/09 | $0.0000 | $1.4204 |
| 5/8/09 | $0.0000 | $1.3901 |
| 5/7/09 | $0.0000 | $1.2912 |
| 5/6/09 | $0.0000 | $1.3438 |
| 5/5/09 | $0.0000 | $1.3121 |
| 5/4/09 | $0.0000 | $1.3124 |
| 5/1/09 | $0.0000 | $1.2363 |
| 4/30/09 | $0.0000 | $1.2530 |
| 4/29/09 | $0.0000 | $1.2214 |
| 4/28/09 | $0.0000 | $1.1540 |
| 4/27/09 | $0.0000 | $1.1625 |
| 4/24/09 | $0.0000 | $1.2082 |
| 4/23/09 | $0.0000 | $1.1485 |
| 4/22/09 | $0.0000 | $1.0866 |
| 4/21/09 | $0.0000 | $1.1102 |
| 4/20/09 | $0.0000 | $1.0620 |
| 4/17/09 | $0.0000 | $1.1499 |
| 4/16/09 | $0.0000 | $1.1267 |
| 4/15/09 | $0.0000 | $1.0567 |
| 4/14/09 | $0.0000 | $1.0022 |
| 4/13/09 | $0.0000 | $1.0538 |
| 4/9/09 | $0.0000 | $1.0539 |
| 4/8/09 | $0.0000 | $0.9366 |
| 4/7/09 | $0.0000 | $0.9072 |
| 4/6/09 | $0.0000 | $0.9766 |
| 4/3/09 | $0.0000 | $0.9827 |
| 4/2/09 | $0.0000 | $0.8986 |
| 4/1/09 | $0.0000 | $0.8362 |
| 3/31/09 | $0.0000 | $0.8122 |
| 3/30/09 | $0.0000 | $0.7676 |
| 3/27/09 | $0.0000 | $0.8289 |
| 3/26/09 | $0.0000 | $0.8522 |
| 3/25/09 | $0.0000 | $0.8145 |
| 3/24/09 | $0.0000 | $0.8225 |
| 3/23/09 | $0.0000 | $0.8401 |
| 3/20/09 | $0.0000 | $0.7308 |
| 3/19/09 | $0.0000 | $0.7971 |
| 3/18/09 | $0.0000 | $0.8111 |
| 3/17/09 | $0.0000 | $0.7597 |
| 3/16/09 | $0.0000 | $0.7330 |
| 3/13/09 | $0.0000 | $0.7505 |
| 3/12/09 | $0.0000 | $0.7561 |
| 3/11/09 | $0.0000 | $0.6892 |
| 3/10/09 | $0.0000 | $0.6532 |
| 3/9/09 | $0.0000 | $0.5659 |
| 3/6/09 | $0.0000 | $0.5833 |
| 3/5/09 | $0.0000 | $0.6232 |
| 3/4/09 | $0.0000 | $0.6975 |
| 3/3/09 | $0.0000 | $0.6817 |
| 3/2/09 | $0.0000 | $0.7073 |
| 2/27/09 | $0.0000 | $0.8081 |
| 2/26/09 | $0.0000 | $0.8422 |
| 2/25/09 | $0.0000 | $0.8492 |
| 2/24/09 | $0.0000 | $0.8741 |
| 2/23/09 | $0.0000 | $0.8099 |
| 2/20/09 | $0.0000 | $0.8630 |
| 2/19/09 | $0.0000 | $0.8723 |
| 2/18/09 | $0.0000 | $0.9150 |
| 2/17/09 | $0.0000 | $0.9695 |
| 2/13/09 | $0.0000 | $1.0926 |
| 2/12/09 | $0.0000 | $1.1488 |
| 2/11/09 | $0.0000 | $1.1802 |
| 2/10/09 | $0.0000 | $1.1801 |
| 2/9/09 | $0.0000 | $1.2458 |
| 2/6/09 | $0.0000 | $1.2266 |
| 2/5/09 | $0.0000 | $1.1715 |
| 2/4/09 | $0.0000 | $1.2117 |
| 2/3/09 | $0.0000 | $1.2156 |
| 2/2/09 | $0.0000 | $1.1859 |
| 1/30/09 | $0.0000 | $1.1923 |
| 1/29/09 | $0.0000 | $1.2156 |
| 1/28/09 | $0.0000 | $1.2868 |
| 1/27/09 | $0.0000 | $1.2001 |
| 1/26/09 | $0.0000 | $1.1699 |
| 1/23/09 | $0.0000 | $1.1651 |
| 1/22/09 | $0.0000 | $1.1777 |
| 1/21/09 | $0.0000 | $1.2192 |
| 1/20/09 | $0.0000 | $1.1257 |
| 1/16/09 | $0.0000 | $1.2341 |
| 1/15/09 | $0.0000 | $1.2086 |
| 1/14/09 | $0.0000 | $1.2030 |
| 1/13/09 | $0.0000 | $1.2818 |
| 1/12/09 | $0.0000 | $1.3911 |
| 1/9/09 | $0.0000 | $1.4721 |
| 1/8/09 | $0.0000 | $1.5175 |
| 1/7/09 | $0.0000 | $1.5305 |
| 1/6/09 | $0.0000 | $1.5786 |
| 1/5/09 | $0.0000 | $1.5058 |
| 1/2/09 | $0.0000 | $1.4719 |
| 12/31/08 | $0.0000 | $1.3870 |
| 12/30/08 | $0.0000 | $1.2653 |
| 12/29/08 | $0.0000 | $1.2379 |
| 12/26/08 | $0.0000 | $1.2756 |
| 12/24/08 | $0.0000 | $1.2362 |
| 12/23/08 | $0.0000 | $1.1879 |
| 12/22/08 | $0.0000 | $1.1702 |
| 12/19/08 | $0.0000 | $1.2030 |
| 12/18/08 | $0.0000 | $1.1714 |
| 12/17/08 | $0.0000 | $1.2288 |
| 12/16/08 | $0.0000 | $1.1851 |
| 12/15/08 | $0.0000 | $1.0887 |
| 12/12/08 | $0.0000 | $1.1465 |
| 12/11/08 | $0.0000 | $1.1149 |
| 12/10/08 | $0.0000 | $1.2371 |
| 12/9/08 | $0.0000 | $1.2266 |
| 12/8/08 | $0.0000 | $1.2492 |
| 12/5/08 | $0.0000 | $1.1793 |
| 12/4/08 | $0.0000 | $1.1346 |
| 12/3/08 | $0.0000 | $1.1559 |
| 12/2/08 | $0.0000 | $1.1092 |
| 12/1/08 | $0.0000 | $1.0664 |
| 11/28/08 | $0.0000 | $1.1904 |
| 11/26/08 | $0.0000 | $1.1703 |
| 11/25/08 | $0.0000 | $1.0944 |
| 11/24/08 | $0.0000 | $1.0476 |
| 11/21/08 | $0.0000 | $0.9585 |
| 11/20/08 | $0.0000 | $0.9630 |
| 11/19/08 | $0.0000 | $1.1372 |
| 11/18/08 | $0.0000 | $1.3148 |
| 11/17/08 | $0.0000 | $1.4163 |
| 11/14/08 | $0.0000 | $1.6194 |
| 11/13/08 | $0.0000 | $1.7303 |
| 11/12/08 | $0.0000 | $1.7172 |
| 11/11/08 | $0.0000 | $1.8802 |
| 11/10/08 | $0.0000 | $2.0176 |
| 11/7/08 | $0.0000 | $2.1260 |
| 11/6/08 | $0.0000 | $2.0594 |
| 11/5/08 | $0.0000 | $2.2048 |
| 11/4/08 | $0.0000 | $2.3590 |
| 11/3/08 | $0.0000 | $2.2499 |
| 10/31/08 | $0.0000 | $2.1362 |
| 10/30/08 | $0.0000 | $1.9787 |
| 10/29/08 | $0.0000 | $1.9227 |
| 10/28/08 | $0.0000 | $1.8738 |
| 10/27/08 | $0.0000 | $1.7785 |
| 10/24/08 | $0.0000 | $1.9514 |
| 10/23/08 | $0.0000 | $2.0590 |
| 10/22/08 | $0.0000 | $2.2230 |
| 10/21/08 | $0.0000 | $2.3981 |
| 10/20/08 | $0.0000 | $2.4387 |
| 10/17/08 | $0.0000 | $2.4170 |
| 10/16/08 | $0.0000 | $2.3288 |
| 10/15/08 | $0.0000 | $2.2950 |
| 10/14/08 | $0.0000 | $2.5046 |
| 10/13/08 | $0.0000 | $2.5229 |
| 10/10/08 | $0.0000 | $1.8526 |
| 10/9/08 | $0.0000 | $2.1616 |
| 10/8/08 | $0.0000 | $2.5094 |
| 10/7/08 | $0.0000 | $2.6761 |
| 10/6/08 | $0.0000 | $3.1907 |
| 10/3/08 | $0.0000 | $3.7575 |
| 10/2/08 | $0.0000 | $3.9693 |
| 10/1/08 | $0.0000 | $4.1375 |
| 9/30/08 | $0.0000 | $4.0081 |
| 9/29/08 | $0.0000 | $3.8087 |
| 9/26/08 | $0.0000 | $4.1718 |
| 9/25/08 | $0.0000 | $4.2331 |
| 9/24/08 | $0.0000 | $4.1522 |
| 9/23/08 | $0.0000 | $4.2547 |
| 9/22/08 | $0.0000 | $4.3681 |
| 9/19/08 | $0.0000 | $4.5859 |
| 9/18/08 | $0.0000 | $3.9998 |
| 9/17/08 | $0.0000 | $3.9508 |
| 9/16/08 | $0.0000 | $4.3419 |
| 9/15/08 | $0.0000 | $4.5423 |
| 9/12/08 | $0.0000 | $4.8926 |
| 9/11/08 | $0.0000 | $4.9128 |
| 9/10/08 | $0.0000 | $5.0094 |
| 9/9/08 | $0.0000 | $5.0024 |
| 9/8/08 | $0.0000 | $5.1871 |
| 9/5/08 | $0.0000 | $5.0515 |
| 9/4/08 | $0.0000 | $5.0804 |
| 9/3/08 | $0.0000 | $5.2114 |
| 9/2/08 | $0.0000 | $5.1837 |
| 8/29/08 | $0.0000 | $5.1396 |
| 8/28/08 | $0.0000 | $5.0855 |
| 8/27/08 | $0.0000 | $4.9292 |
| 8/26/08 | $0.0000 | $4.8841 |
| 8/25/08 | $0.0000 | $4.8811 |
| 8/22/08 | $0.0000 | $4.9216 |
| 8/21/08 | $0.0000 | $4.8517 |
| 8/20/08 | $0.0000 | $4.9085 |
| 8/19/08 | $0.0000 | $4.9393 |
| 8/18/08 | $0.0000 | $5.0572 |
| 8/15/08 | $0.0000 | $5.1596 |
| 8/14/08 | $0.0000 | $5.1644 |
| 8/13/08 | $0.0000 | $5.1156 |
| 8/12/08 | $0.0000 | $5.2383 |
| 8/11/08 | $0.0000 | $5.3285 |
| 8/8/08 | $0.0000 | $5.2146 |
| 8/7/08 | $0.0000 | $5.0805 |
| 8/6/08 | $0.0000 | $5.2399 |
| 8/5/08 | $0.0000 | $5.2136 |
| 8/4/08 | $0.0000 | $5.0543 |
| 8/1/08 | $0.0000 | $5.1008 |
| 7/31/08 | $0.0000 | $5.0584 |
| 7/30/08 | $0.0000 | $5.1222 |
| 7/29/08 | $0.0000 | $5.0305 |
| 7/28/08 | $0.0000 | $4.8406 |
| 7/25/08 | $0.0000 | $4.9382 |
| 7/24/08 | $0.0000 | $4.9911 |
| 7/23/08 | $0.0000 | $5.2560 |
| 7/22/08 | $0.0000 | $5.0509 |
| 7/21/08 | $0.0000 | $4.9049 |
| 7/18/08 | $0.0000 | $4.8351 |
| 7/17/08 | $0.0000 | $4.7553 |
| 7/16/08 | $0.0000 | $4.5386 |
| 7/15/08 | $0.0000 | $4.3004 |
| 7/14/08 | $0.0000 | $4.5178 |
| 7/11/08 | $0.0000 | $4.6792 |
| 7/10/08 | $0.0000 | $4.8032 |
| 7/9/08 | $0.0000 | $4.8843 |
| 7/8/08 | $0.0000 | $5.0285 |
| 7/7/08 | $0.0000 | $4.7945 |
| 7/3/08 | $0.0000 | $5.0124 |
| 7/2/08 | $0.0000 | $5.0745 |
| 7/1/08 | $0.0000 | $5.1954 |
| 6/30/08 | $0.0000 | $5.2155 |
| 6/27/08 | $0.0000 | $5.3122 |
| 6/26/08 | $0.0000 | $5.3995 |
| 6/25/08 | $0.0000 | $5.5193 |
| 6/24/08 | $0.0000 | $5.4097 |
| 6/23/08 | $0.0000 | $5.4979 |
| 6/20/08 | $0.0000 | $5.5830 |
| 6/19/08 | $0.0000 | $5.7224 |
| 6/18/08 | $0.0000 | $5.6758 |
| 6/17/08 | $0.0000 | $5.7828 |
| 6/16/08 | $0.0000 | $5.8482 |
| 6/13/08 | $0.0000 | $5.8093 |
| 6/12/08 | $0.0000 | $5.6194 |
| 6/11/08 | $0.0000 | $5.7636 |
| 6/10/08 | $0.0000 | $6.0069 |
| 6/9/08 | $0.0000 | $6.0516 |
| 6/6/08 | $0.0000 | $6.2987 |
| 6/5/08 | $0.0000 | $6.3594 |
| 6/4/08 | $0.0000 | $6.2674 |
| 6/3/08 | $0.0000 | $6.2726 |
| 6/2/08 | $0.0000 | $6.2588 |
| 5/30/08 | $0.0000 | $6.2755 |
| 5/29/08 | $0.0000 | $6.2300 |
| 5/28/08 | $0.0000 | $6.2294 |
| 5/27/08 | $0.0000 | $6.1948 |
| 5/23/08 | $0.0000 | $6.1929 |
| 5/22/08 | $0.0000 | $6.2107 |
| 5/21/08 | $0.0000 | $6.1795 |
| 5/20/08 | $0.0000 | $6.2790 |
| 5/19/08 | $0.0000 | $6.3171 |
| 5/16/08 | $0.0000 | $6.2876 |
| 5/15/08 | $0.0000 | $6.2515 |
| 5/14/08 | $0.0000 | $6.1672 |
| 5/13/08 | $0.0000 | $6.1381 |
| 5/12/08 | $0.0000 | $6.1856 |
| 5/9/08 | $0.0000 | $6.0858 |
| 5/8/08 | $0.0000 | $6.0874 |
| 5/7/08 | $0.0000 | $6.1212 |
| 5/6/08 | $0.0000 | $6.2590 |
| 5/5/08 | $0.0000 | $6.2084 |
| 5/2/08 | $0.0000 | $6.1813 |
| 5/1/08 | $0.0000 | $6.1338 |
| 4/30/08 | $0.0000 | $6.0337 |
| 4/29/08 | $0.0000 | $6.0922 |
| 4/28/08 | $0.0000 | $6.1057 |
| 4/25/08 | $0.0000 | $6.0841 |
| 4/24/08 | $0.0000 | $6.0431 |
| 4/23/08 | $0.0000 | $5.9245 |
| 4/22/08 | $0.0000 | $5.8460 |
| 4/21/08 | $0.0000 | $5.8876 |
| 4/18/08 | $0.0000 | $5.9262 |
| 4/17/08 | $0.0000 | $5.8640 |
| 4/16/08 | $0.0000 | $5.7980 |
| 4/15/08 | $0.0000 | $5.5981 |
| 4/14/08 | $0.0000 | $5.5912 |
| 4/11/08 | $0.0000 | $5.6671 |
| 4/10/08 | $0.0000 | $5.8373 |
| 4/9/08 | $0.0000 | $5.8486 |
| 4/8/08 | $0.0000 | $5.9364 |
| 4/7/08 | $0.0000 | $5.9633 |
| 4/4/08 | $0.0000 | $5.9779 |
| 4/3/08 | $0.0000 | $5.9550 |
| 4/2/08 | $0.0000 | $5.8820 |
| 4/1/08 | $0.0000 | $5.8153 |
| 3/31/08 | $0.0000 | $5.5401 |
| 3/28/08 | $0.0000 | $5.5317 |
| 3/27/08 | $0.0000 | $5.6284 |
| 3/26/08 | $0.0000 | $5.6845 |
| 3/25/08 | $0.0000 | $5.7794 |
| 3/24/08 | $0.0000 | $5.6742 |
| 3/20/08 | $0.0000 | $5.4598 |
| 3/19/08 | $0.0000 | $5.3161 |
| 3/18/08 | $0.0000 | $5.2659 |
| 3/17/08 | $0.0000 | $5.1062 |
| 3/14/08 | $0.0000 | $5.2322 |
| 3/13/08 | $0.0000 | $5.2834 |
| 3/12/08 | $0.0000 | $5.2551 |
| 3/11/08 | $0.0000 | $5.2688 |
| 3/10/08 | $0.0000 | $5.0743 |
| 3/7/08 | $0.0000 | $5.1972 |
| 3/6/08 | $0.0000 | $5.2811 |
| 3/5/08 | $0.0000 | $5.4669 |
| 3/4/08 | $0.0000 | $5.5088 |
| 3/3/08 | $0.0000 | $5.5609 |
| 2/29/08 | $0.0000 | $5.6209 |
| 2/28/08 | $0.0000 | $5.7195 |
| 2/27/08 | $0.0000 | $5.7952 |
| 2/26/08 | $0.0000 | $5.8215 |
| 2/25/08 | $0.0000 | $5.7411 |
| 2/22/08 | $0.0000 | $5.6136 |
| 2/21/08 | $0.0000 | $5.6003 |
| 2/20/08 | $0.0000 | $5.6573 |
| 2/19/08 | $0.0000 | $5.5718 |
| 2/15/08 | $0.0000 | $5.5439 |
| 2/14/08 | $0.0000 | $5.5893 |
| 2/13/08 | $0.0000 | $5.8279 |
| 2/12/08 | $0.0000 | $5.8161 |
| 2/11/08 | $0.0000 | $5.7655 |
| 2/8/08 | $0.0000 | $5.8595 |
| 2/7/08 | $0.0000 | $5.9275 |
| 2/6/08 | $0.0000 | $5.9683 |
| 2/5/08 | $0.0000 | $6.1525 |
| 2/4/08 | $0.0000 | $6.3277 |
| 2/1/08 | $0.0000 | $6.4048 |
| 1/31/08 | $0.0000 | $6.1785 |
| 1/30/08 | $0.0000 | $6.0251 |
| 1/29/08 | $0.0000 | $6.0525 |
| 1/28/08 | $0.0000 | $5.9468 |
| 1/25/08 | $0.0000 | $5.7699 |
| 1/24/08 | $0.0000 | $5.7540 |
| 1/23/08 | $0.0000 | $5.5434 |
| 1/22/08 | $0.0000 | $5.1478 |
| 1/18/08 | $0.0000 | $5.1868 |
| 1/17/08 | $0.0000 | $5.3069 |
| 1/16/08 | $0.0000 | $5.3864 |
| 1/15/08 | $0.0000 | $5.3682 |
| 1/14/08 | $0.0000 | $5.4304 |
| 1/11/08 | $0.0000 | $5.4357 |
| 1/10/08 | $0.0000 | $6.2135 |
| 1/9/08 | $0.0000 | $6.1788 |
| 1/8/08 | $0.0000 | $6.1899 |
| 1/7/08 | $0.0000 | $6.2199 |
| 1/4/08 | $0.0000 | $6.2161 |
| 1/3/08 | $0.0000 | $6.3741 |
| 1/2/08 | $0.0000 | $6.3709 |
| 12/31/07 | $0.0000 | $6.2581 |
| 12/28/07 | $0.0000 | $6.2042 |
| 12/27/07 | $0.0000 | $6.3377 |
| 12/26/07 | $0.0000 | $6.4938 |
| 12/24/07 | $0.0000 | $6.4976 |
| 12/21/07 | $0.0000 | $6.2675 |
| 12/20/07 | $0.0000 | $6.1447 |
| 12/19/07 | $0.0000 | $6.1498 |
| 12/18/07 | $0.0000 | $6.1842 |
| 12/17/07 | $0.0000 | $6.2220 |
| 12/14/07 | $0.0000 | $6.4597 |
| 12/13/07 | $0.0000 | $6.5938 |
| 12/12/07 | $0.0000 | $6.7006 |
| 12/11/07 | $0.0000 | $6.8201 |
| 12/10/07 | $0.0000 | $7.0921 |
| 12/7/07 | $0.0000 | $6.9824 |
| 12/6/07 | $0.0000 | $6.9274 |
| 12/5/07 | $0.0000 | $6.7637 |
| 12/4/07 | $0.0000 | $6.6741 |
| 12/3/07 | $0.0000 | $6.8028 |
| 11/30/07 | $0.0000 | $6.7826 |
| 11/29/07 | $0.0000 | $6.6600 |
| 11/28/07 | $0.0000 | $6.5878 |
| 11/27/07 | $0.0000 | $6.3253 |
| 11/26/07 | $0.0000 | $6.2867 |
| 11/23/07 | $0.0000 | $6.5455 |
| 11/21/07 | $0.0000 | $6.3873 |
| 11/20/07 | $0.0000 | $6.4255 |
| 11/19/07 | $0.0000 | $6.6032 |
| 11/16/07 | $0.0000 | $6.8482 |
| 11/15/07 | $0.0000 | $7.0127 |
| 11/14/07 | $0.0000 | $7.1674 |
| 11/13/07 | $0.0000 | $7.1736 |
| 11/12/07 | $0.0000 | $7.0107 |
| 11/9/07 | $0.0000 | $7.0598 |
| 11/8/07 | $0.0000 | $7.0710 |
| 11/7/07 | $0.0000 | $7.0724 |
| 11/6/07 | $0.0000 | $7.3123 |
| 11/5/07 | $0.0000 | $7.3707 |
| 11/2/07 | $0.0000 | $7.5484 |
| 11/1/07 | $0.0000 | $7.7099 |
| 10/31/07 | $0.0000 | $7.8722 |
| 10/30/07 | $0.0000 | $7.8338 |
| 10/29/07 | $0.0000 | $7.8157 |
| 10/26/07 | $0.0000 | $7.7869 |
| 10/25/07 | $0.0000 | $7.7553 |
| 10/24/07 | $0.0000 | $7.7375 |
| 10/23/07 | $0.0000 | $7.7627 |
| 10/22/07 | $0.0000 | $7.6613 |
| 10/19/07 | $0.0000 | $7.6684 |
| 10/18/07 | $0.0000 | $7.9279 |
| 10/17/07 | $0.0000 | $7.9288 |
| 10/16/07 | $0.0000 | $7.9851 |
| 10/15/07 | $0.0000 | $8.2185 |
| 10/12/07 | $0.0000 | $8.4337 |
| 10/11/07 | $0.0000 | $8.4218 |
| 10/10/07 | $0.0000 | $8.5585 |
| 10/9/07 | $0.0000 | $8.5182 |
| 10/8/07 | $0.0000 | $8.4754 |
| 10/5/07 | $0.0000 | $8.4566 |
| 10/4/07 | $0.0000 | $8.3059 |
| 10/3/07 | $0.0000 | $8.2721 |
| 10/2/07 | $0.0000 | $8.2377 |
| 10/1/07 | $0.0000 | $8.1500 |
| 9/28/07 | $0.0000 | $8.0293 |
| 9/27/07 | $0.0000 | $8.0710 |
| 9/26/07 | $0.0000 | $8.0200 |
| 9/25/07 | $0.0000 | $8.0441 |
| 9/24/07 | $0.0000 | $8.1257 |
| 9/21/07 | $0.0000 | $7.9925 |
| 9/20/07 | $0.0000 | $7.8982 |
| 9/19/07 | $0.0000 | $8.0124 |
| 9/18/07 | $0.0000 | $7.8990 |
| 9/17/07 | $0.0000 | $7.7059 |
| 9/14/07 | $0.0000 | $7.7320 |
| 9/13/07 | $0.0000 | $7.6848 |
| 9/12/07 | $0.0000 | $7.5542 |
| 9/11/07 | $0.0000 | $7.5846 |
| 9/10/07 | $0.0000 | $7.5343 |
| 9/7/07 | $0.0000 | $7.6631 |
| 9/6/07 | $0.0000 | $7.8028 |
| 9/5/07 | $0.0000 | $7.8011 |
| 9/4/07 | $0.0000 | $7.9350 |
| 8/31/07 | $0.0000 | $7.7988 |
| 8/30/07 | $0.0000 | $7.5509 |
| 8/29/07 | $0.0000 | $7.5120 |
| 8/28/07 | $0.0000 | $7.4261 |
| 8/27/07 | $0.0000 | $7.6626 |
| 8/24/07 | $0.0000 | $7.6844 |
| 8/23/07 | $0.0000 | $7.7001 |
| 8/22/07 | $0.0000 | $7.7073 |
| 8/21/07 | $0.0000 | $7.5522 |
| 8/20/07 | $0.0000 | $7.3190 |
| 8/17/07 | $0.0000 | $7.0371 |
| 8/16/07 | $0.0000 | $6.5856 |
| 8/15/07 | $0.0000 | $6.6583 |
| 8/14/07 | $0.0000 | $6.9500 |
| 8/13/07 | $0.0000 | $7.2619 |
| 8/10/07 | $0.0000 | $7.3706 |
| 8/9/07 | $0.0000 | $7.4822 |
| 8/8/07 | $0.0000 | $7.4984 |
| 8/7/07 | $0.0000 | $7.3123 |
| 8/6/07 | $7.7316 | $7.3990 |
| 8/3/07 | $7.7557 | $7.4216 |
| 8/2/07 | $8.0305 | $7.6831 |
| 8/1/07 | $7.9190 | $7.5772 |
| 7/31/07 | $8.0566 | $7.7076 |
| 7/30/07 | $8.0250 | $7.6776 |
| 7/27/07 | $8.0874 | $7.7367 |
| 7/26/07 | $8.1581 | $7.8041 |
| 7/25/07 | $8.4500 | $8.0813 |
| 7/24/07 | $8.6115 | $8.2355 |
| 7/23/07 | $8.8923 | $8.5019 |
| 7/20/07 | $8.9812 | $8.5868 |
| 7/19/07 | $9.0684 | $8.6699 |
| 7/18/07 | $8.9815 | $8.5871 |
| 7/17/07 | $9.0981 | $8.6976 |
| 7/16/07 | $9.1698 | $8.7661 |
| 7/13/07 | $9.2155 | $8.8097 |
| 7/12/07 | $9.1493 | $8.7467 |
| 7/11/07 | $9.1032 | $8.7027 |
| 7/10/07 | $9.2686 | $8.8596 |
| 7/9/07 | $9.4624 | $9.0436 |
| 7/6/07 | $9.4994 | $9.0794 |
| 7/5/07 | $9.4926 | $9.0726 |
| 7/3/07 | $9.4115 | $8.9959 |
| 7/2/07 | $9.2945 | $8.8844 |
| 6/29/07 | $9.1495 | $8.7469 |
| 6/28/07 | $9.1802 | $8.7755 |
| 6/27/07 | $9.1905 | $8.7858 |
| 6/26/07 | $8.9804 | $8.5860 |
| 6/25/07 | $8.9640 | $8.5706 |
| 6/22/07 | $9.1528 | $8.7501 |
| 6/21/07 | $9.2541 | $8.8462 |
| 6/20/07 | $9.3999 | $8.9844 |
| 6/19/07 | $9.5679 | $9.1444 |
| 6/18/07 | $9.5795 | $9.1550 |
| 6/15/07 | $9.7008 | $9.2704 |
| 6/14/07 | $9.6435 | $9.2165 |
| 6/13/07 | $9.7126 | $9.2821 |
| 6/12/07 | $9.6568 | $9.2288 |
| 6/11/07 | $9.8107 | $9.3754 |
| 6/8/07 | $9.9009 | $9.4609 |
| 6/7/07 | $9.8519 | $9.4143 |
| 6/6/07 | $10.1393 | $9.6878 |
| 6/5/07 | $10.2260 | $9.7695 |
| 6/4/07 | $10.3099 | $9.8494 |
| 6/1/07 | $10.2095 | $9.7542 |
| 5/31/07 | $10.1435 | $9.6910 |
| 5/30/07 | $10.1541 | $9.7015 |
| 5/29/07 | $9.9658 | $9.5221 |
| 5/25/07 | $9.7938 | $9.3587 |
| 5/24/07 | $9.6965 | $9.2662 |
| 5/23/07 | $9.8646 | $9.4259 |
| 5/22/07 | $9.8459 | $9.4083 |
| 5/21/07 | $9.7828 | $9.3488 |
| 5/18/07 | $9.8406 | $9.4031 |
| 5/17/07 | $9.9977 | $9.5527 |
| 5/16/07 | $10.1813 | $9.7274 |
| 5/15/07 | $10.2822 | $9.8231 |
| 5/14/07 | $10.3117 | $9.8512 |
| 5/11/07 | $10.3567 | $9.8936 |
| 5/10/07 | $10.3755 | $9.9122 |
| 5/9/07 | $10.4388 | $9.9717 |
| 5/8/07 | $10.2943 | $9.8350 |
| 5/7/07 | $10.3546 | $9.8916 |
| 5/4/07 | $10.3675 | $9.9043 |
| 5/3/07 | $10.3713 | $9.9081 |
| 5/2/07 | $10.3470 | $9.8851 |
| 5/1/07 | $10.2597 | $9.8018 |
| 4/30/07 | $10.3682 | $9.9050 |
| 4/27/07 | $10.4986 | $10.0287 |
| 4/26/07 | $10.4831 | $10.0144 |
| 4/25/07 | $10.4965 | $10.0266 |
| 4/24/07 | $10.4761 | $10.0075 |
| 4/23/07 | $10.4892 | $10.0204 |
| 4/20/07 | $10.4768 | $10.0082 |
| 4/19/07 | $10.4332 | $9.9672 |
| 4/18/07 | $10.4557 | $9.9884 |
| 4/17/07 | $10.4328 | $9.9668 |
| 4/16/07 | $10.3419 | $9.8800 |
| 4/13/07 | $10.3579 | $9.8948 |
| 4/12/07 | $10.3523 | $9.8903 |
| 4/11/07 | $10.3486 | $9.8867 |
| 4/10/07 | $10.4318 | $9.9658 |
| 4/9/07 | $10.4073 | $9.9426 |
| 4/5/07 | $10.3748 | $9.9115 |
| 4/4/07 | $10.3622 | $9.8991 |
| 4/3/07 | $10.3910 | $9.9265 |
| 4/2/07 | $10.2698 | $9.8118 |
| 3/30/07 | $10.1772 | $9.7233 |
| 3/29/07 | $10.1262 | $9.6749 |
| 3/28/07 | $10.0865 | $9.6376 |
| 3/27/07 | $10.1930 | $9.7389 |
| 3/26/07 | $10.3017 | $9.8413 |
| 3/23/07 | $10.4182 | $9.9523 |
| 3/22/07 | $10.3843 | $9.9199 |
| 3/21/07 | $10.2599 | $9.8020 |
| 3/20/07 | $10.0925 | $9.6425 |
| 3/19/07 | $9.9938 | $9.5489 |
| 3/16/07 | $9.9191 | $9.4779 |
| 3/15/07 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0089 | $0.0089 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0366 | $0.0366 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0597 | $0.0032 | $0.0629 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0031 | $0.0031 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0325 | $0.0325 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0031 | $0.0031 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0032 | $0.0032 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0321 | $0.0321 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0031 | $0.0031 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0037 | $0.0037 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0322 | $0.0322 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0039 | $0.0039 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0048 | $0.0048 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0363 | $0.0363 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0035 | $0.0035 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0046 | $0.0046 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0320 | $0.0320 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0035 | $0.0035 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0039 | $0.0039 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.1471 | $0.0218 | $0.1689 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0052 | $0.0052 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0037 | $0.0037 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0145 | $0.0145 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0117 | $0.0117 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0037 | $0.0037 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0126 | $0.0126 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0122 | $0.0122 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0041 | $0.0041 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0220 | $0.0220 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0050 | $0.0050 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0049 | $0.0049 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0126 | $0.0126 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0078 | $0.0078 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0076 | $0.0076 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0343 | $0.0343 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0071 | $0.0071 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0112 | $0.0112 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0940 | $0.0327 | $0.1267 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0389 | $0.0389 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0367 | $0.0367 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0693 | $0.0693 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0486 | $0.0486 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0475 | $0.0475 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0734 | $0.0734 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0507 | $0.0507 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0509 | $0.0509 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0751 | $0.0751 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0512 | $0.0512 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0193 | $0.0193 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.5215 | $0.2166 | $0.7381 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0818 | $0.0818 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0555 | $0.0555 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0644 | $0.0644 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0662 | $0.0662 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0636 | $0.0636 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0626 | $0.0626 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0607 | $0.0607 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0491 | $0.0491 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0239 | $0.0239 |
| 2012 | $0.0455 |
| 2011 | $0.2209 |
| 2010 | $0.2678 |
| 2009 | $0.2555 |
| 2008 | $1.2997 |
| 2007 | $0.5278 |
| Total | $2.6172 |
*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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