| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/14/09 | $0.0000 | $6.2146 |
| 10/13/09 | $0.0000 | $6.2012 |
| 10/12/09 | $0.0000 | $6.2103 |
| 10/9/09 | $0.0000 | $6.2075 |
| 10/8/09 | $0.0000 | $6.1994 |
| 10/7/09 | $0.0000 | $6.1772 |
| 10/6/09 | $0.0000 | $6.1746 |
| 10/5/09 | $0.0000 | $6.1445 |
| 10/2/09 | $0.0000 | $6.0979 |
| 10/1/09 | $0.0000 | $6.2087 |
| 9/30/09 | $0.0000 | $6.3137 |
| 9/29/09 | $0.0000 | $6.3190 |
| 9/28/09 | $0.0000 | $6.3132 |
| 9/25/09 | $0.0000 | $6.2241 |
| 9/24/09 | $0.0000 | $6.2073 |
| 9/23/09 | $0.0000 | $6.3450 |
| 9/22/09 | $0.0000 | $6.3362 |
| 9/21/09 | $0.0000 | $6.3598 |
| 9/18/09 | $0.0000 | $6.4165 |
| 9/17/09 | $0.0000 | $6.4103 |
| 9/16/09 | $0.0000 | $6.4160 |
| 9/15/09 | $0.0000 | $6.3017 |
| 9/14/09 | $0.0000 | $6.2148 |
| 9/11/09 | $0.0000 | $6.2599 |
| 9/10/09 | $0.0000 | $6.3375 |
| 9/9/09 | $0.0000 | $6.2922 |
| 9/8/09 | $0.0000 | $6.2440 |
| 9/4/09 | $0.0000 | $6.1382 |
| 9/3/09 | $0.0000 | $6.0815 |
| 9/2/09 | $0.0000 | $5.9795 |
| 9/1/09 | $0.0000 | $6.0257 |
| 8/31/09 | $0.0000 | $6.1392 |
| 8/28/09 | $0.0000 | $6.1542 |
| 8/27/09 | $0.0000 | $6.1139 |
| 8/26/09 | $0.0000 | $6.1248 |
| 8/25/09 | $0.0000 | $6.1563 |
| 8/24/09 | $0.0000 | $6.1154 |
| 8/21/09 | $0.0000 | $6.1279 |
| 8/20/09 | $0.0000 | $6.0621 |
| 8/19/09 | $0.0000 | $5.9644 |
| 8/18/09 | $0.0000 | $5.9091 |
| 8/17/09 | $0.0000 | $5.8328 |
| 8/14/09 | $0.0000 | $6.0049 |
| 8/13/09 | $0.0000 | $6.0409 |
| 8/12/09 | $0.0000 | $5.9904 |
| 8/11/09 | $0.0000 | $5.9683 |
| 8/10/09 | $0.0000 | $6.0750 |
| 8/7/09 | $0.0000 | $6.0755 |
| 8/6/09 | $0.0000 | $5.9595 |
| 8/5/09 | $0.0000 | $6.0189 |
| 8/4/09 | $0.0000 | $6.0481 |
| 8/3/09 | $0.0000 | $6.0500 |
| 7/31/09 | $0.0000 | $5.9617 |
| 7/30/09 | $0.0000 | $5.9298 |
| 7/29/09 | $0.0000 | $5.8775 |
| 7/28/09 | $0.0000 | $5.9107 |
| 7/27/09 | $0.0000 | $5.9356 |
| 7/24/09 | $0.0000 | $5.8869 |
| 7/23/09 | $0.0000 | $5.9118 |
| 7/22/09 | $0.0000 | $5.8217 |
| 7/21/09 | $0.0000 | $5.8169 |
| 7/20/09 | $0.0000 | $5.8245 |
| 7/17/09 | $0.0000 | $5.7504 |
| 7/16/09 | $0.0000 | $5.6956 |
| 7/15/09 | $0.0000 | $5.6312 |
| 7/14/09 | $0.0000 | $5.4773 |
| 7/13/09 | $0.0000 | $5.4054 |
| 7/10/09 | $0.0000 | $5.4159 |
| 7/9/09 | $0.0000 | $5.3950 |
| 7/8/09 | $0.0000 | $5.3605 |
| 7/7/09 | $0.0000 | $5.4465 |
| 7/6/09 | $0.0000 | $5.5369 |
| 7/2/09 | $0.0000 | $5.6069 |
| 7/1/09 | $0.0000 | $5.6706 |
| 6/30/09 | $0.0000 | $5.6280 |
| 6/29/09 | $0.0000 | $5.6399 |
| 6/26/09 | $0.0000 | $5.5681 |
| 6/25/09 | $0.0000 | $5.5503 |
| 6/24/09 | $0.0000 | $5.3856 |
| 6/23/09 | $0.0000 | $5.2843 |
| 6/22/09 | $0.0000 | $5.2688 |
| 6/19/09 | $0.0000 | $5.4712 |
| 6/18/09 | $0.0000 | $5.4655 |
| 6/17/09 | $0.0000 | $5.4574 |
| 6/16/09 | $0.0000 | $5.4772 |
| 6/15/09 | $0.0000 | $5.4858 |
| 6/12/09 | $0.0000 | $5.6324 |
| 6/11/09 | $0.0000 | $5.6137 |
| 6/10/09 | $0.0000 | $5.6303 |
| 6/9/09 | $0.0000 | $5.6380 |
| 6/8/09 | $0.0000 | $5.5780 |
| 6/5/09 | $0.0000 | $5.5936 |
| 6/4/09 | $0.0000 | $5.5608 |
| 6/3/09 | $0.0000 | $5.4692 |
| 6/2/09 | $0.0000 | $5.5682 |
| 6/1/09 | $0.0000 | $5.5503 |
| 5/29/09 | $0.0000 | $5.4316 |
| 5/28/09 | $0.0000 | $5.3539 |
| 5/27/09 | $0.0000 | $5.2229 |
| 5/26/09 | $0.0000 | $5.2779 |
| 5/22/09 | $0.0000 | $5.1613 |
| 5/21/09 | $0.0000 | $5.1039 |
| 5/20/09 | $0.0000 | $5.1745 |
| 5/19/09 | $0.0000 | $5.1998 |
| 5/18/09 | $0.0000 | $5.1356 |
| 5/15/09 | $0.0000 | $5.0080 |
| 5/14/09 | $0.0000 | $5.0574 |
| 5/13/09 | $0.0000 | $5.0085 |
| 5/12/09 | $0.0000 | $5.1727 |
| 5/11/09 | $0.0000 | $5.1908 |
| 5/8/09 | $0.0000 | $5.2586 |
| 5/7/09 | $0.0000 | $5.1570 |
| 5/6/09 | $0.0000 | $5.2159 |
| 5/5/09 | $0.0000 | $5.1287 |
| 5/4/09 | $0.0000 | $5.1699 |
| 5/1/09 | $0.0000 | $5.0595 |
| 4/30/09 | $0.0000 | $5.0404 |
| 4/29/09 | $0.0000 | $5.0146 |
| 4/28/09 | $0.0000 | $4.8980 |
| 4/27/09 | $0.0000 | $4.8592 |
| 4/24/09 | $0.0000 | $4.9405 |
| 4/23/09 | $0.0000 | $4.9126 |
| 4/22/09 | $0.0000 | $4.8734 |
| 4/21/09 | $0.0000 | $4.8633 |
| 4/20/09 | $0.0000 | $4.7873 |
| 4/17/09 | $0.0000 | $4.9503 |
| 4/16/09 | $0.0000 | $4.9369 |
| 4/15/09 | $0.0000 | $4.8326 |
| 4/14/09 | $0.0000 | $4.7825 |
| 4/13/09 | $0.0000 | $4.8519 |
| 4/9/09 | $0.0000 | $5.0065 |
| 4/8/09 | $0.0000 | $4.8720 |
| 4/7/09 | $0.0000 | $4.7759 |
| 4/6/09 | $0.0000 | $4.8358 |
| 4/3/09 | $0.0000 | $4.9499 |
| 4/2/09 | $0.0000 | $4.9632 |
| 4/1/09 | $0.0000 | $4.8161 |
| 3/31/09 | $0.0000 | $4.7174 |
| 3/30/09 | $0.0000 | $4.5968 |
| 3/27/09 | $0.0000 | $4.8014 |
| 3/26/09 | $0.0000 | $4.8679 |
| 3/25/09 | $0.0000 | $4.7690 |
| 3/24/09 | $0.0000 | $4.7075 |
| 3/23/09 | $0.0000 | $4.7956 |
| 3/20/09 | $0.0000 | $4.5014 |
| 3/19/09 | $0.0000 | $4.6018 |
| 3/18/09 | $0.0000 | $4.6407 |
| 3/17/09 | $0.0000 | $4.5320 |
| 3/16/09 | $0.0000 | $4.4275 |
| 3/13/09 | $0.0000 | $4.4862 |
| 3/12/09 | $0.0000 | $4.4270 |
| 3/11/09 | $0.0000 | $4.2045 |
| 3/10/09 | $0.0000 | $4.1037 |
| 3/9/09 | $0.0000 | $3.8229 |
| 3/6/09 | $0.0000 | $3.9488 |
| 3/5/09 | $0.0000 | $3.9729 |
| 3/4/09 | $0.0000 | $4.1482 |
| 3/3/09 | $0.0000 | $3.9814 |
| 3/2/09 | $0.0000 | $4.0766 |
| 2/27/09 | $0.0000 | $4.4204 |
| 2/26/09 | $0.0000 | $4.5564 |
| 2/25/09 | $0.0000 | $4.5528 |
| 2/24/09 | $0.0000 | $4.5351 |
| 2/23/09 | $0.0000 | $4.2650 |
| 2/20/09 | $0.0000 | $4.5428 |
| 2/19/09 | $0.0000 | $4.7183 |
| 2/18/09 | $0.0000 | $4.7907 |
| 2/17/09 | $0.0000 | $4.8492 |
| 2/13/09 | $0.0000 | $5.1288 |
| 2/12/09 | $0.0000 | $5.2256 |
| 2/11/09 | $0.0000 | $5.2172 |
| 2/10/09 | $0.0000 | $5.2458 |
| 2/9/09 | $0.0000 | $5.3944 |
| 2/6/09 | $0.0000 | $5.3740 |
| 2/5/09 | $0.0000 | $5.2547 |
| 2/4/09 | $0.0000 | $5.2509 |
| 2/3/09 | $0.0000 | $5.2468 |
| 2/2/09 | $0.0000 | $5.1600 |
| 1/30/09 | $0.0000 | $5.1614 |
| 1/29/09 | $0.0000 | $5.2279 |
| 1/28/09 | $0.0000 | $5.3748 |
| 1/27/09 | $0.0000 | $5.2333 |
| 1/26/09 | $0.0000 | $5.1870 |
| 1/23/09 | $0.0000 | $5.1839 |
| 1/22/09 | $0.0000 | $5.1578 |
| 1/21/09 | $0.0000 | $5.1633 |
| 1/20/09 | $0.0000 | $4.9474 |
| 1/16/09 | $0.0000 | $5.2039 |
| 1/15/09 | $0.0000 | $5.1320 |
| 1/14/09 | $0.0000 | $5.1192 |
| 1/13/09 | $0.0000 | $5.2760 |
| 1/12/09 | $0.0000 | $5.4559 |
| 1/9/09 | $0.0000 | $5.5673 |
| 1/8/09 | $0.0000 | $5.6270 |
| 1/7/09 | $0.0000 | $5.6041 |
| 1/6/09 | $0.0000 | $5.7545 |
| 1/5/09 | $0.0000 | $5.6873 |
| 1/2/09 | $0.0000 | $5.6147 |
| 12/31/08 | $0.0000 | $5.3578 |
| 12/30/08 | $0.0000 | $5.2408 |
| 12/29/08 | $0.0000 | $5.1371 |
| 12/26/08 | $0.0000 | $5.1771 |
| 12/24/08 | $0.0000 | $5.0976 |
| 12/23/08 | $0.0000 | $5.0417 |
| 12/22/08 | $0.0000 | $5.0374 |
| 12/19/08 | $0.0000 | $5.0574 |
| 12/18/08 | $0.0000 | $5.0346 |
| 12/17/08 | $0.0000 | $5.0260 |
| 12/16/08 | $0.0000 | $4.9954 |
| 12/15/08 | $0.0000 | $4.7961 |
| 12/12/08 | $0.0000 | $4.8617 |
| 12/11/08 | $0.0000 | $4.8313 |
| 12/10/08 | $0.0000 | $4.9137 |
| 12/9/08 | $0.0000 | $4.8792 |
| 12/8/08 | $0.0000 | $4.9459 |
| 12/5/08 | $0.0000 | $4.7769 |
| 12/4/08 | $0.0000 | $4.6352 |
| 12/3/08 | $0.0000 | $4.7291 |
| 12/2/08 | $0.0000 | $4.6331 |
| 12/1/08 | $0.0000 | $4.4865 |
| 11/28/08 | $0.0000 | $4.8735 |
| 11/26/08 | $0.0000 | $4.7646 |
| 11/25/08 | $0.0000 | $4.5924 |
| 11/24/08 | $0.0000 | $4.5328 |
| 11/21/08 | $0.0000 | $4.2282 |
| 11/20/08 | $0.0000 | $4.1125 |
| 11/19/08 | $0.0000 | $4.5175 |
| 11/18/08 | $0.0000 | $4.8000 |
| 11/17/08 | $0.0000 | $4.8556 |
| 11/14/08 | $0.0000 | $5.0716 |
| 11/13/08 | $0.0000 | $5.1421 |
| 11/12/08 | $0.0000 | $4.9961 |
| 11/11/08 | $0.0000 | $5.3081 |
| 11/10/08 | $0.0000 | $5.4516 |
| 11/7/08 | $0.0000 | $5.4731 |
| 11/6/08 | $0.0000 | $5.4096 |
| 11/5/08 | $0.0000 | $5.7069 |
| 11/4/08 | $0.0000 | $5.8772 |
| 11/3/08 | $0.0000 | $5.6812 |
| 10/31/08 | $0.0000 | $5.5894 |
| 10/30/08 | $0.0000 | $5.4644 |
| 10/29/08 | $0.0000 | $5.3476 |
| 10/28/08 | $0.0000 | $5.2652 |
| 10/27/08 | $0.0000 | $4.9553 |
| 10/24/08 | $0.0000 | $5.0665 |
| 10/23/08 | $0.0000 | $5.2454 |
| 10/22/08 | $0.0000 | $5.2189 |
| 10/21/08 | $0.0000 | $5.4567 |
| 10/20/08 | $0.0000 | $5.5655 |
| 10/17/08 | $0.0000 | $5.3830 |
| 10/16/08 | $0.0000 | $5.2048 |
| 10/15/08 | $0.0000 | $5.0108 |
| 10/14/08 | $0.0000 | $5.3997 |
| 10/13/08 | $0.0000 | $5.2532 |
| 10/10/08 | $0.0000 | $4.3836 |
| 10/9/08 | $0.0000 | $4.6815 |
| 10/8/08 | $0.0000 | $5.1103 |
| 10/7/08 | $0.0000 | $5.3566 |
| 10/6/08 | $0.0000 | $5.7792 |
| 10/3/08 | $0.0000 | $6.3481 |
| 10/2/08 | $0.0000 | $6.3677 |
| 10/1/08 | $0.0000 | $6.5334 |
| 9/30/08 | $0.0000 | $6.3618 |
| 9/29/08 | $0.0000 | $6.1662 |
| 9/26/08 | $0.0000 | $6.6563 |
| 9/25/08 | $0.0000 | $6.6381 |
| 9/24/08 | $0.0000 | $6.5152 |
| 9/23/08 | $0.0000 | $6.5217 |
| 9/22/08 | $0.0000 | $6.6715 |
| 9/19/08 | $0.0000 | $6.9006 |
| 9/18/08 | $0.0000 | $6.3546 |
| 9/17/08 | $0.0000 | $6.2038 |
| 9/16/08 | $0.0000 | $6.6418 |
| 9/15/08 | $0.0000 | $6.8799 |
| 9/12/08 | $0.0000 | $7.2402 |
| 9/11/08 | $0.0000 | $7.2631 |
| 9/10/08 | $0.0000 | $7.3248 |
| 9/9/08 | $0.0000 | $7.4335 |
| 9/8/08 | $0.0000 | $7.6008 |
| 9/5/08 | $0.0000 | $7.5191 |
| 9/4/08 | $0.0000 | $7.5271 |
| 9/3/08 | $0.0000 | $7.6846 |
| 9/2/08 | $0.0000 | $7.6818 |
| 8/29/08 | $0.0000 | $7.6590 |
| 8/28/08 | $0.0000 | $7.6864 |
| 8/27/08 | $0.0000 | $7.5687 |
| 8/26/08 | $0.0000 | $7.5595 |
| 8/25/08 | $0.0000 | $7.5241 |
| 8/22/08 | $0.0000 | $7.6258 |
| 8/21/08 | $0.0000 | $7.5655 |
| 8/20/08 | $0.0000 | $7.5709 |
| 8/19/08 | $0.0000 | $7.5842 |
| 8/18/08 | $0.0000 | $7.6315 |
| 8/15/08 | $0.0000 | $7.7167 |
| 8/14/08 | $0.0000 | $7.7461 |
| 8/13/08 | $0.0000 | $7.7027 |
| 8/12/08 | $0.0000 | $7.7592 |
| 8/11/08 | $0.0000 | $7.8188 |
| 8/8/08 | $0.0000 | $7.8163 |
| 8/7/08 | $0.0000 | $7.6722 |
| 8/6/08 | $0.0000 | $7.7875 |
| 8/5/08 | $0.0000 | $7.7971 |
| 8/4/08 | $0.0000 | $7.6674 |
| 8/1/08 | $0.0000 | $7.7267 |
| 7/31/08 | $0.0000 | $7.7301 |
| 7/30/08 | $0.0000 | $7.7831 |
| 7/29/08 | $0.0000 | $7.6866 |
| 7/28/08 | $0.0000 | $7.5414 |
| 7/25/08 | $0.0000 | $7.6833 |
| 7/24/08 | $0.0000 | $7.7011 |
| 7/23/08 | $0.0000 | $7.8690 |
| 7/22/08 | $0.0000 | $7.7432 |
| 7/21/08 | $0.0000 | $7.6479 |
| 7/18/08 | $0.0000 | $7.6048 |
| 7/17/08 | $0.0000 | $7.5876 |
| 7/16/08 | $0.0000 | $7.3301 |
| 7/15/08 | $0.0000 | $7.0836 |
| 7/14/08 | $0.0000 | $7.3191 |
| 7/11/08 | $0.0000 | $7.5324 |
| 7/10/08 | $0.0000 | $7.7656 |
| 7/9/08 | $0.0000 | $7.7824 |
| 7/8/08 | $0.0000 | $7.8258 |
| 7/7/08 | $0.0000 | $7.7473 |
| 7/3/08 | $0.0000 | $7.9227 |
| 7/2/08 | $0.0000 | $8.0109 |
| 7/1/08 | $0.0000 | $8.1424 |
| 6/30/08 | $0.0000 | $8.1821 |
| 6/27/08 | $0.0000 | $8.1859 |
| 6/26/08 | $0.0000 | $8.2190 |
| 6/25/08 | $0.0000 | $8.3566 |
| 6/24/08 | $0.0000 | $8.2254 |
| 6/23/08 | $0.0000 | $8.3199 |
| 6/20/08 | $0.0000 | $8.4438 |
| 6/19/08 | $0.0000 | $8.5594 |
| 6/18/08 | $0.0000 | $8.5517 |
| 6/17/08 | $0.0000 | $8.6040 |
| 6/16/08 | $0.0000 | $8.6218 |
| 6/13/08 | $0.0000 | $8.5763 |
| 6/12/08 | $0.0000 | $8.5215 |
| 6/11/08 | $0.0000 | $8.5557 |
| 6/10/08 | $0.0000 | $8.6764 |
| 6/9/08 | $0.0000 | $8.7089 |
| 6/6/08 | $0.0000 | $8.7079 |
| 6/5/08 | $0.0000 | $8.8826 |
| 6/4/08 | $0.0000 | $8.8193 |
| 6/3/08 | $0.0000 | $8.8247 |
| 6/2/08 | $0.0000 | $8.8344 |
| 5/30/08 | $0.0000 | $8.8752 |
| 5/29/08 | $0.0000 | $8.8110 |
| 5/28/08 | $0.0000 | $8.7882 |
| 5/27/08 | $0.0000 | $8.7759 |
| 5/23/08 | $0.0000 | $8.6886 |
| 5/22/08 | $0.0000 | $8.7333 |
| 5/21/08 | $0.0000 | $8.6656 |
| 5/20/08 | $0.0000 | $8.7411 |
| 5/19/08 | $0.0000 | $8.7927 |
| 5/16/08 | $0.0000 | $8.8005 |
| 5/15/08 | $0.0000 | $8.7598 |
| 5/14/08 | $0.0000 | $8.7080 |
| 5/13/08 | $0.0000 | $8.7034 |
| 5/12/08 | $0.0000 | $8.7605 |
| 5/9/08 | $0.0000 | $8.7092 |
| 5/8/08 | $0.0000 | $8.6744 |
| 5/7/08 | $0.0000 | $8.5705 |
| 5/6/08 | $0.0000 | $8.6633 |
| 5/5/08 | $0.0000 | $8.6486 |
| 5/2/08 | $0.0000 | $8.6816 |
| 5/1/08 | $0.0000 | $8.6590 |
| 4/30/08 | $0.0000 | $8.5760 |
| 4/29/08 | $0.0000 | $8.5805 |
| 4/28/08 | $0.0000 | $8.5967 |
| 4/25/08 | $0.0000 | $8.5789 |
| 4/24/08 | $0.0000 | $8.5403 |
| 4/23/08 | $0.0000 | $8.5082 |
| 4/22/08 | $0.0000 | $8.4396 |
| 4/21/08 | $0.0000 | $8.4859 |
| 4/18/08 | $0.0000 | $8.4965 |
| 4/17/08 | $0.0000 | $8.3796 |
| 4/16/08 | $0.0000 | $8.3560 |
| 4/15/08 | $0.0000 | $8.1863 |
| 4/14/08 | $0.0000 | $8.1637 |
| 4/11/08 | $0.0000 | $8.1985 |
| 4/10/08 | $0.0000 | $8.4358 |
| 4/9/08 | $0.0000 | $8.4313 |
| 4/8/08 | $0.0000 | $8.5045 |
| 4/7/08 | $0.0000 | $8.5711 |
| 4/4/08 | $0.0000 | $8.5376 |
| 4/3/08 | $0.0000 | $8.5429 |
| 4/2/08 | $0.0000 | $8.5582 |
| 4/1/08 | $0.0000 | $8.5135 |
| 3/31/08 | $0.0000 | $8.2978 |
| 3/28/08 | $0.0000 | $8.3088 |
| 3/27/08 | $0.0000 | $8.3717 |
| 3/26/08 | $0.0000 | $8.4078 |
| 3/25/08 | $0.0000 | $8.3992 |
| 3/24/08 | $0.0000 | $8.3778 |
| 3/20/08 | $0.0000 | $8.1267 |
| 3/19/08 | $0.0000 | $8.0025 |
| 3/18/08 | $0.0000 | $8.1225 |
| 3/17/08 | $0.0000 | $7.8780 |
| 3/14/08 | $0.0000 | $8.1255 |
| 3/13/08 | $0.0000 | $8.2075 |
| 3/12/08 | $0.0000 | $8.2047 |
| 3/11/08 | $8.6719 | $8.3792 |
| 3/10/08 | $8.4068 | $8.1248 |
| 3/7/08 | $8.5937 | $8.3040 |
| 3/6/08 | $8.6512 | $8.3595 |
| 3/5/08 | $8.7913 | $8.4944 |
| 3/4/08 | $8.7838 | $8.4870 |
| 3/3/08 | $8.9053 | $8.6033 |
| 2/29/08 | $8.9887 | $8.6835 |
| 2/28/08 | $9.0825 | $8.7739 |
| 2/27/08 | $9.1377 | $8.8269 |
| 2/26/08 | $9.1793 | $8.8664 |
| 2/25/08 | $9.0620 | $8.7545 |
| 2/22/08 | $8.9411 | $8.6380 |
| 2/21/08 | $8.9381 | $8.6350 |
| 2/20/08 | $8.9444 | $8.6413 |
| 2/19/08 | $8.9095 | $8.6075 |
| 2/15/08 | $8.8302 | $8.5313 |
| 2/14/08 | $8.8761 | $8.5752 |
| 2/13/08 | $9.1505 | $8.8387 |
| 2/12/08 | $9.1359 | $8.8251 |
| 2/11/08 | $9.0948 | $8.7852 |
| 2/8/08 | $9.0876 | $8.7790 |
| 2/7/08 | $9.0570 | $8.7495 |
| 2/6/08 | $8.9879 | $8.6827 |
| 2/5/08 | $9.0849 | $8.7763 |
| 2/4/08 | $9.2660 | $8.9497 |
| 2/1/08 | $9.3487 | $9.0298 |
| 1/31/08 | $9.2524 | $8.9371 |
| 1/30/08 | $9.1175 | $8.8078 |
| 1/29/08 | $9.0864 | $8.7778 |
| 1/28/08 | $8.9838 | $8.6786 |
| 1/25/08 | $8.8699 | $8.5699 |
| 1/24/08 | $8.9267 | $8.6237 |
| 1/23/08 | $8.5971 | $8.3074 |
| 1/22/08 | $8.4866 | $8.2017 |
| 1/18/08 | $8.6203 | $8.3296 |
| 1/17/08 | $8.8026 | $8.5048 |
| 1/16/08 | $9.0420 | $8.7346 |
| 1/15/08 | $9.1287 | $8.8180 |
| 1/14/08 | $9.2194 | $8.9053 |
| 1/11/08 | $9.1589 | $8.8470 |
| 1/10/08 | $9.5083 | $9.1825 |
| 1/9/08 | $9.3807 | $9.0597 |
| 1/8/08 | $9.3111 | $8.9935 |
| 1/7/08 | $9.3422 | $9.0234 |
| 1/4/08 | $9.4577 | $9.1342 |
| 1/3/08 | $9.5881 | $9.2597 |
| 1/2/08 | $9.4720 | $9.1474 |
| 12/31/07 | $9.5538 | $9.2266 |
| 12/28/07 | $9.4777 | $9.1531 |
| 12/27/07 | $9.4542 | $9.1307 |
| 12/26/07 | $9.5186 | $9.1927 |
| 12/24/07 | $9.3738 | $9.0538 |
| 12/21/07 | $9.1510 | $8.8392 |
| 12/20/07 | $9.0842 | $8.7756 |
| 12/19/07 | $9.1122 | $8.8025 |
| 12/18/07 | $9.1492 | $8.8374 |
| 12/17/07 | $9.1448 | $8.8340 |
| 12/14/07 | $9.3333 | $9.0146 |
| 12/13/07 | $9.4060 | $9.0848 |
| 12/12/07 | $9.4388 | $9.1164 |
| 12/11/07 | $9.4665 | $9.1429 |
| 12/10/07 | $9.6647 | $9.3327 |
| 12/7/07 | $9.6133 | $9.2837 |
| 12/6/07 | $9.5722 | $9.2439 |
| 12/5/07 | $9.4191 | $9.0969 |
| 12/4/07 | $9.2957 | $8.9782 |
| 12/3/07 | $9.3382 | $9.0194 |
| 11/30/07 | $9.3541 | $9.0343 |
| 11/29/07 | $9.2804 | $8.9639 |
| 11/28/07 | $9.2211 | $8.9069 |
| 11/27/07 | $8.9875 | $8.6823 |
| 11/26/07 | $8.9290 | $8.6260 |
| 11/23/07 | $9.0491 | $8.7417 |
| 11/21/07 | $8.9209 | $8.6188 |
| 11/20/07 | $8.9915 | $8.6863 |
| 11/19/07 | $8.9868 | $8.6816 |
| 11/16/07 | $9.1406 | $8.8298 |
| 11/15/07 | $9.1595 | $8.8476 |
| 11/14/07 | $9.2819 | $8.9654 |
| 11/13/07 | $9.2347 | $8.9195 |
| 11/12/07 | $9.0987 | $8.7891 |
| 11/9/07 | $9.1974 | $8.8843 |
| 11/8/07 | $9.3042 | $8.9866 |
| 11/7/07 | $9.3717 | $9.0517 |
| 11/6/07 | $9.5769 | $9.2486 |
| 11/5/07 | $9.5480 | $9.2209 |
| 11/2/07 | $9.6221 | $9.2924 |
| 11/1/07 | $9.6738 | $9.3417 |
| 10/31/07 | $9.8369 | $9.4984 |
| 10/30/07 | $9.7409 | $9.4063 |
| 10/29/07 | $9.7860 | $9.4490 |
| 10/26/07 | $9.7609 | $9.4251 |
| 10/25/07 | $9.7068 | $9.3735 |
| 10/24/07 | $9.6490 | $9.3181 |
| 10/23/07 | $9.6838 | $9.3516 |
| 10/22/07 | $9.6067 | $9.2772 |
| 10/19/07 | $9.6610 | $9.3291 |
| 10/18/07 | $9.8000 | $9.4629 |
| 10/17/07 | $9.8071 | $9.4699 |
| 10/16/07 | $9.8217 | $9.4834 |
| 10/15/07 | $9.8835 | $9.5426 |
| 10/12/07 | $9.9446 | $9.6021 |
| 10/11/07 | $9.9297 | $9.5874 |
| 10/10/07 | $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 |
|---|---|---|---|---|---|
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0466 | $0.0466 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0155 | $0.0155 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1272 | $0.1272 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0310 | $0.0310 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0156 | $0.0156 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1311 | $0.1311 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0311 | $0.0311 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0157 | $0.0157 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1416 | $0.1416 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0300 | $0.0300 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0151 | $0.0151 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1650 | $0.1650 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0323 | $0.0323 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0165 | $0.0165 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.1416 | $0.1416 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0323 | $0.0323 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0396 | $0.0396 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.1414 | $0.1414 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0438 | $0.0438 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0109 | $0.0109 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0558 | $0.2263 | $0.2821 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0432 | $0.0432 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0281 | $0.0281 |
| 2009 | $0.5554 |
| 2008 | $0.9506 |
| 2007 | $0.0713 |
| Total | $1.5773 |
*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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