| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/9/11 | $0.0000 | $14.2751 |
| 3/8/11 | $0.0000 | $14.2916 |
| 3/7/11 | $0.0000 | $14.2876 |
| 3/4/11 | $0.0000 | $14.2996 |
| 3/3/11 | $0.0000 | $14.3287 |
| 3/2/11 | $0.0000 | $14.2612 |
| 3/1/11 | $0.0000 | $14.2425 |
| 2/28/11 | $0.0000 | $14.2941 |
| 2/25/11 | $0.0000 | $14.2566 |
| 2/24/11 | $0.0000 | $14.1892 |
| 2/23/11 | $0.0000 | $14.2089 |
| 2/22/11 | $0.0000 | $14.2616 |
| 2/18/11 | $0.0000 | $14.5207 |
| 2/17/11 | $0.0000 | $14.5267 |
| 2/16/11 | $0.0000 | $14.5415 |
| 2/15/11 | $0.0000 | $14.4687 |
| 2/14/11 | $0.0000 | $14.4898 |
| 2/11/11 | $0.0000 | $14.4726 |
| 2/10/11 | $0.0000 | $14.4353 |
| 2/9/11 | $0.0000 | $14.4417 |
| 2/8/11 | $0.0000 | $14.4793 |
| 2/7/11 | $0.0000 | $14.3910 |
| 2/4/11 | $0.0000 | $14.3254 |
| 2/3/11 | $0.0000 | $14.3091 |
| 2/2/11 | $0.0000 | $14.2825 |
| 2/1/11 | $0.0000 | $14.2879 |
| 1/31/11 | $0.0000 | $14.1070 |
| 1/28/11 | $0.0000 | $14.0121 |
| 1/27/11 | $0.0000 | $14.2029 |
| 1/26/11 | $0.0000 | $14.1950 |
| 1/25/11 | $0.0000 | $14.1395 |
| 1/24/11 | $0.0000 | $14.2010 |
| 1/21/11 | $0.0000 | $14.1658 |
| 1/20/11 | $0.0000 | $14.1248 |
| 1/19/11 | $0.0000 | $14.1275 |
| 1/18/11 | $0.0000 | $14.2226 |
| 1/14/11 | $0.0000 | $14.2575 |
| 1/13/11 | $0.0000 | $14.2465 |
| 1/12/11 | $0.0000 | $14.2456 |
| 1/11/11 | $0.0000 | $14.4647 |
| 1/10/11 | $0.0000 | $14.4588 |
| 1/7/11 | $0.0000 | $14.4935 |
| 1/6/11 | $0.0000 | $14.5006 |
| 1/5/11 | $0.0000 | $14.5599 |
| 1/4/11 | $0.0000 | $14.5508 |
| 1/3/11 | $0.0000 | $14.6036 |
| 12/31/10 | $0.0000 | $14.4936 |
| 12/30/10 | $0.0000 | $14.4393 |
| 12/29/10 | $0.0000 | $14.3683 |
| 12/28/10 | $0.0000 | $14.3596 |
| 12/27/10 | $0.0000 | $14.3646 |
| 12/23/10 | $0.0000 | $14.3504 |
| 12/22/10 | $0.0000 | $14.3555 |
| 12/21/10 | $0.0000 | $14.1455 |
| 12/20/10 | $0.0000 | $14.1405 |
| 12/17/10 | $0.0000 | $14.1064 |
| 12/16/10 | $0.0000 | $14.1936 |
| 12/15/10 | $0.0000 | $14.2060 |
| 12/14/10 | $0.0000 | $14.6075 |
| 12/13/10 | $0.0000 | $14.6310 |
| 12/10/10 | $0.0000 | $14.7214 |
| 12/9/10 | $0.0000 | $14.7326 |
| 12/8/10 | $0.0000 | $14.7067 |
| 12/7/10 | $0.0000 | $14.7483 |
| 12/6/10 | $0.0000 | $14.7222 |
| 12/3/10 | $0.0000 | $14.7200 |
| 12/2/10 | $0.0000 | $14.7222 |
| 12/1/10 | $0.0000 | $14.6637 |
| 11/30/10 | $0.0000 | $14.5104 |
| 11/29/10 | $0.0000 | $14.5497 |
| 11/26/10 | $0.0000 | $14.5609 |
| 11/24/10 | $0.0000 | $14.6119 |
| 11/23/10 | $0.0000 | $14.4941 |
| 11/22/10 | $0.0000 | $14.5890 |
| 11/19/10 | $0.0000 | $14.5749 |
| 11/18/10 | $0.0000 | $14.5468 |
| 11/17/10 | $0.0000 | $14.3397 |
| 11/16/10 | $0.0000 | $14.2266 |
| 11/15/10 | $0.0000 | $14.4492 |
| 11/12/10 | $0.0000 | $14.4193 |
| 11/11/10 | $0.0000 | $14.5784 |
| 11/10/10 | $0.0000 | $14.6202 |
| 11/9/10 | $0.0000 | $14.7304 |
| 11/8/10 | $0.0000 | $14.8333 |
| 11/5/10 | $0.0000 | $14.8705 |
| 11/4/10 | $0.0000 | $14.8517 |
| 11/3/10 | $0.0000 | $14.6636 |
| 11/2/10 | $0.0000 | $14.6266 |
| 11/1/10 | $0.0000 | $14.5417 |
| 10/29/10 | $0.0000 | $14.5452 |
| 10/28/10 | $0.0000 | $14.5644 |
| 10/27/10 | $0.0000 | $14.5296 |
| 10/26/10 | $0.0000 | $14.5482 |
| 10/25/10 | $0.0000 | $14.5591 |
| 10/22/10 | $0.0000 | $14.5235 |
| 10/21/10 | $0.0000 | $14.5111 |
| 10/20/10 | $0.0000 | $14.4701 |
| 10/19/10 | $0.0000 | $14.3954 |
| 10/18/10 | $0.0000 | $14.5106 |
| 10/15/10 | $0.0000 | $14.5061 |
| 10/14/10 | $0.0000 | $14.5304 |
| 10/13/10 | $0.0000 | $14.6211 |
| 10/12/10 | $0.0000 | $14.8570 |
| 10/11/10 | $0.0000 | $14.8177 |
| 10/8/10 | $0.0000 | $14.8258 |
| 10/7/10 | $0.0000 | $14.7838 |
| 10/6/10 | $0.0000 | $14.7684 |
| 10/5/10 | $0.0000 | $14.7901 |
| 10/4/10 | $0.0000 | $14.6321 |
| 10/1/10 | $0.0000 | $14.7711 |
| 9/30/10 | $0.0000 | $14.7426 |
| 9/29/10 | $0.0000 | $14.7308 |
| 9/28/10 | $0.0000 | $14.7454 |
| 9/27/10 | $0.0000 | $14.6830 |
| 9/24/10 | $0.0000 | $14.7093 |
| 9/23/10 | $0.0000 | $14.6071 |
| 9/22/10 | $0.0000 | $14.6115 |
| 9/21/10 | $0.0000 | $14.6759 |
| 9/20/10 | $0.0000 | $14.6902 |
| 9/17/10 | $0.0000 | $14.5549 |
| 9/16/10 | $0.0000 | $14.5943 |
| 9/15/10 | $0.0000 | $14.5853 |
| 9/14/10 | $0.0000 | $14.5976 |
| 9/13/10 | $0.0000 | $14.6395 |
| 9/10/10 | $0.0000 | $14.6531 |
| 9/9/10 | $0.0000 | $14.5772 |
| 9/8/10 | $0.0000 | $14.5147 |
| 9/7/10 | $0.0000 | $14.3548 |
| 9/3/10 | $0.0000 | $14.4349 |
| 9/2/10 | $0.0000 | $14.3473 |
| 9/1/10 | $0.0000 | $14.2433 |
| 8/31/10 | $0.0000 | $13.9419 |
| 8/30/10 | $0.0000 | $13.9239 |
| 8/27/10 | $0.0000 | $14.0226 |
| 8/26/10 | $0.0000 | $13.9044 |
| 8/25/10 | $0.0000 | $13.9944 |
| 8/24/10 | $0.0000 | $13.8857 |
| 8/23/10 | $0.0000 | $13.9820 |
| 8/20/10 | $0.0000 | $14.0832 |
| 8/19/10 | $0.0000 | $14.0974 |
| 8/18/10 | $0.0000 | $14.2561 |
| 8/17/10 | $0.0000 | $14.2353 |
| 8/16/10 | $0.0000 | $14.0333 |
| 8/13/10 | $0.0000 | $13.9581 |
| 8/12/10 | $0.0000 | $13.8785 |
| 8/11/10 | $0.0000 | $13.8684 |
| 8/10/10 | $0.0000 | $14.3197 |
| 8/9/10 | $0.0000 | $14.3856 |
| 8/6/10 | $0.0000 | $14.2773 |
| 8/5/10 | $0.0000 | $14.2415 |
| 8/4/10 | $0.0000 | $14.2614 |
| 8/3/10 | $0.0000 | $14.2168 |
| 8/2/10 | $0.0000 | $14.2247 |
| 7/30/10 | $0.0000 | $14.0070 |
| 7/29/10 | $0.0000 | $13.9092 |
| 7/28/10 | $0.0000 | $13.8671 |
| 7/27/10 | $0.0000 | $13.9912 |
| 7/26/10 | $0.0000 | $14.0554 |
| 7/23/10 | $0.0000 | $13.9713 |
| 7/22/10 | $0.0000 | $13.8971 |
| 7/21/10 | $0.0000 | $13.6225 |
| 7/20/10 | $0.0000 | $13.7160 |
| 7/19/10 | $0.0000 | $13.6012 |
| 7/16/10 | $0.0000 | $13.5397 |
| 7/15/10 | $0.0000 | $13.7500 |
| 7/14/10 | $0.0000 | $13.6737 |
| 7/13/10 | $0.0000 | $13.6741 |
| 7/12/10 | $0.0000 | $13.7655 |
| 7/9/10 | $0.0000 | $13.8155 |
| 7/8/10 | $0.0000 | $13.7183 |
| 7/7/10 | $0.0000 | $13.5455 |
| 7/6/10 | $0.0000 | $13.3124 |
| 7/2/10 | $0.0000 | $13.3854 |
| 7/1/10 | $0.0000 | $13.4845 |
| 6/30/10 | $0.0000 | $13.6603 |
| 6/29/10 | $0.0000 | $13.8343 |
| 6/28/10 | $0.0000 | $14.0424 |
| 6/25/10 | $0.0000 | $14.0229 |
| 6/24/10 | $0.0000 | $13.8520 |
| 6/23/10 | $0.0000 | $14.0019 |
| 6/22/10 | $0.0000 | $13.9884 |
| 6/21/10 | $0.0000 | $14.2428 |
| 6/18/10 | $0.0000 | $14.2151 |
| 6/17/10 | $0.0000 | $14.2472 |
| 6/16/10 | $0.0000 | $14.2264 |
| 6/15/10 | $0.0000 | $14.1768 |
| 6/14/10 | $0.0000 | $13.8955 |
| 6/11/10 | $0.0000 | $13.8377 |
| 6/10/10 | $0.0000 | $13.8476 |
| 6/9/10 | $0.0000 | $13.5044 |
| 6/8/10 | $0.0000 | $13.5096 |
| 6/7/10 | $0.0000 | $13.3899 |
| 6/4/10 | $0.0000 | $13.5154 |
| 6/3/10 | $0.0000 | $13.8953 |
| 6/2/10 | $0.0000 | $13.7938 |
| 6/1/10 | $0.0000 | $13.6079 |
| 5/28/10 | $0.0000 | $13.7752 |
| 5/27/10 | $0.0000 | $13.8420 |
| 5/26/10 | $0.0000 | $13.3581 |
| 5/25/10 | $0.0000 | $13.2411 |
| 5/24/10 | $0.0000 | $13.2391 |
| 5/21/10 | $0.0000 | $13.2214 |
| 5/20/10 | $0.0000 | $13.1651 |
| 5/19/10 | $0.0000 | $13.8309 |
| 5/18/10 | $0.0000 | $14.0589 |
| 5/17/10 | $0.0000 | $14.2152 |
| 5/14/10 | $0.0000 | $14.3595 |
| 5/13/10 | $0.0000 | $14.6235 |
| 5/12/10 | $0.0000 | $14.6707 |
| 5/11/10 | $0.0000 | $14.4449 |
| 5/10/10 | $0.0000 | $14.4227 |
| 5/7/10 | $0.0000 | $13.6779 |
| 5/6/10 | $0.0000 | $13.7615 |
| 5/5/10 | $0.0000 | $14.8137 |
| 5/4/10 | $0.0000 | $15.0575 |
| 5/3/10 | $0.0000 | $15.3304 |
| 4/30/10 | $0.0000 | $15.2100 |
| 4/29/10 | $0.0000 | $15.3939 |
| 4/28/10 | $0.0000 | $15.2156 |
| 4/27/10 | $0.0000 | $15.1488 |
| 4/26/10 | $0.0000 | $15.4007 |
| 4/23/10 | $0.0000 | $15.4221 |
| 4/22/10 | $0.0000 | $15.3891 |
| 4/21/10 | $0.0000 | $15.3016 |
| 4/20/10 | $0.0000 | $15.3547 |
| 4/19/10 | $0.0000 | $15.2621 |
| 4/16/10 | $0.0000 | $15.2802 |
| 4/15/10 | $0.0000 | $15.4853 |
| 4/14/10 | $0.0000 | $15.5184 |
| 4/13/10 | $0.0000 | $15.3956 |
| 4/12/10 | $0.0000 | $15.6809 |
| 4/9/10 | $0.0000 | $15.6365 |
| 4/8/10 | $0.0000 | $15.5956 |
| 4/7/10 | $0.0000 | $15.5384 |
| 4/6/10 | $0.0000 | $15.6237 |
| 4/5/10 | $0.0000 | $15.6215 |
| 4/1/10 | $0.0000 | $15.6326 |
| 3/31/10 | $0.0000 | $15.5199 |
| 3/30/10 | $0.0000 | $15.5474 |
| 3/29/10 | $0.0000 | $15.4905 |
| 3/26/10 | $0.0000 | $15.6086 |
| 3/25/10 | $0.0000 | $15.5658 |
| 3/24/10 | $0.0000 | $15.5497 |
| 3/23/10 | $0.0000 | $15.5390 |
| 3/22/10 | $0.0000 | $15.4797 |
| 3/19/10 | $0.0000 | $15.3902 |
| 3/18/10 | $0.0000 | $15.5792 |
| 3/17/10 | $0.0000 | $15.5978 |
| 3/16/10 | $0.0000 | $15.5451 |
| 3/15/10 | $0.0000 | $15.4038 |
| 3/12/10 | $0.0000 | $15.4390 |
| 3/11/10 | $0.0000 | $15.4162 |
| 3/10/10 | $0.0000 | $15.4357 |
| 3/9/10 | $0.0000 | $15.3505 |
| 3/8/10 | $0.0000 | $15.2485 |
| 3/5/10 | $0.0000 | $15.3023 |
| 3/4/10 | $0.0000 | $15.1299 |
| 3/3/10 | $0.0000 | $15.0808 |
| 3/2/10 | $0.0000 | $15.1150 |
| 3/1/10 | $0.0000 | $15.0391 |
| 2/26/10 | $0.0000 | $14.9304 |
| 2/25/10 | $0.0000 | $14.8629 |
| 2/24/10 | $0.0000 | $14.7623 |
| 2/23/10 | $0.0000 | $14.5358 |
| 2/22/10 | $0.0000 | $14.5850 |
| 2/19/10 | $0.0000 | $14.6215 |
| 2/18/10 | $0.0000 | $14.5361 |
| 2/17/10 | $0.0000 | $14.4653 |
| 2/16/10 | $0.0000 | $14.3652 |
| 2/12/10 | $0.0000 | $14.1206 |
| 2/11/10 | $0.0000 | $14.1312 |
| 2/10/10 | $0.0000 | $13.9641 |
| 2/9/10 | $0.0000 | $14.0051 |
| 2/8/10 | $0.0000 | $13.7568 |
| 2/5/10 | $0.0000 | $13.8054 |
| 2/4/10 | $0.0000 | $14.0520 |
| 2/3/10 | $0.0000 | $14.4637 |
| 2/2/10 | $0.0000 | $14.4035 |
| 2/1/10 | $0.0000 | $14.1093 |
| 1/29/10 | $0.0000 | $13.9352 |
| 1/28/10 | $0.0000 | $13.9841 |
| 1/27/10 | $0.0000 | $14.1427 |
| 1/26/10 | $0.0000 | $14.3172 |
| 1/25/10 | $0.0000 | $14.4426 |
| 1/22/10 | $0.0000 | $14.4395 |
| 1/21/10 | $0.0000 | $14.8223 |
| 1/20/10 | $0.0000 | $14.9828 |
| 1/19/10 | $0.0000 | $15.0538 |
| 1/15/10 | $0.0000 | $15.0054 |
| 1/14/10 | $0.0000 | $15.3665 |
| 1/13/10 | $0.0000 | $15.2863 |
| 1/12/10 | $0.0000 | $15.5209 |
| 1/11/10 | $0.0000 | $15.5823 |
| 1/8/10 | $0.0000 | $15.6002 |
| 1/7/10 | $0.0000 | $15.5392 |
| 1/6/10 | $0.0000 | $15.5590 |
| 1/5/10 | $0.0000 | $15.6144 |
| 1/4/10 | $0.0000 | $15.5957 |
| 12/31/09 | $0.0000 | $15.4901 |
| 12/30/09 | $0.0000 | $15.5046 |
| 12/29/09 | $0.0000 | $15.4847 |
| 12/28/09 | $0.0000 | $15.5682 |
| 12/24/09 | $0.0000 | $15.6037 |
| 12/23/09 | $0.0000 | $15.5048 |
| 12/22/09 | $0.0000 | $15.4879 |
| 12/21/09 | $0.0000 | $15.4026 |
| 12/18/09 | $0.0000 | $15.3235 |
| 12/17/09 | $0.0000 | $15.3094 |
| 12/16/09 | $0.0000 | $15.4287 |
| 12/15/09 | $0.0000 | $15.4209 |
| 12/14/09 | $0.0000 | $15.4217 |
| 12/11/09 | $0.0000 | $15.1987 |
| 12/10/09 | $0.0000 | $15.1564 |
| 12/9/09 | $0.0000 | $15.0313 |
| 12/8/09 | $0.0000 | $14.9781 |
| 12/7/09 | $0.0000 | $15.0031 |
| 12/4/09 | $0.0000 | $14.9994 |
| 12/3/09 | $0.0000 | $14.9655 |
| 12/2/09 | $0.0000 | $15.1017 |
| 12/1/09 | $0.0000 | $15.1027 |
| 11/30/09 | $0.0000 | $15.0130 |
| 11/27/09 | $0.0000 | $15.0002 |
| 11/25/09 | $0.0000 | $14.9797 |
| 11/24/09 | $0.0000 | $14.9063 |
| 11/23/09 | $0.0000 | $14.7780 |
| 11/20/09 | $0.0000 | $14.5917 |
| 11/19/09 | $0.0000 | $14.6715 |
| 11/18/09 | $0.0000 | $14.7872 |
| 11/17/09 | $0.0000 | $14.7951 |
| 11/16/09 | $0.0000 | $14.8332 |
| 11/13/09 | $0.0000 | $14.7492 |
| 11/12/09 | $0.0000 | $14.7173 |
| 11/11/09 | $0.0000 | $14.7800 |
| 11/10/09 | $0.0000 | $14.7183 |
| 11/9/09 | $0.0000 | $14.7467 |
| 11/6/09 | $0.0000 | $14.4639 |
| 11/5/09 | $0.0000 | $14.4079 |
| 11/4/09 | $0.0000 | $14.2361 |
| 11/3/09 | $0.0000 | $14.1803 |
| 11/2/09 | $0.0000 | $14.1441 |
| 10/30/09 | $0.0000 | $13.9259 |
| 10/29/09 | $0.0000 | $14.4679 |
| 10/28/09 | $0.0000 | $14.1492 |
| 10/27/09 | $0.0000 | $14.5727 |
| 10/26/09 | $0.0000 | $14.5967 |
| 10/23/09 | $0.0000 | $14.6937 |
| 10/22/09 | $0.0000 | $14.8514 |
| 10/21/09 | $0.0000 | $14.7175 |
| 10/20/09 | $0.0000 | $14.8629 |
| 10/19/09 | $0.0000 | $14.8219 |
| 10/16/09 | $0.0000 | $14.7618 |
| 10/15/09 | $0.0000 | $14.6813 |
| 10/14/09 | $0.0000 | $14.6717 |
| 10/13/09 | $0.0000 | $14.5607 |
| 10/12/09 | $0.0000 | $14.9098 |
| 10/9/09 | $0.0000 | $14.8287 |
| 10/8/09 | $0.0000 | $14.7812 |
| 10/7/09 | $0.0000 | $14.6286 |
| 10/6/09 | $0.0000 | $14.6058 |
| 10/5/09 | $0.0000 | $14.5075 |
| 10/2/09 | $0.0000 | $14.3876 |
| 10/1/09 | $0.0000 | $14.6858 |
| 9/30/09 | $0.0000 | $14.9175 |
| 9/29/09 | $0.0000 | $14.9163 |
| 9/28/09 | $0.0000 | $14.9211 |
| 9/25/09 | $0.0000 | $14.6781 |
| 9/24/09 | $0.0000 | $14.6879 |
| 9/23/09 | $0.0000 | $14.9785 |
| 9/22/09 | $0.0000 | $14.9268 |
| 9/21/09 | $0.0000 | $14.9612 |
| 9/18/09 | $0.0000 | $15.1241 |
| 9/17/09 | $0.0000 | $15.1917 |
| 9/16/09 | $0.0000 | $15.1991 |
| 9/15/09 | $0.0000 | $14.9580 |
| 9/14/09 | $0.0000 | $14.7449 |
| 9/11/09 | $0.0000 | $14.7328 |
| 9/10/09 | $0.0000 | $14.8569 |
| 9/9/09 | $0.0000 | $14.7379 |
| 9/8/09 | $0.0000 | $14.5875 |
| 9/4/09 | $0.0000 | $14.2822 |
| 9/3/09 | $0.0000 | $14.1396 |
| 9/2/09 | $0.0000 | $13.9967 |
| 9/1/09 | $0.0000 | $14.0058 |
| 8/31/09 | $0.0000 | $14.2761 |
| 8/28/09 | $0.0000 | $14.2793 |
| 8/27/09 | $0.0000 | $14.1722 |
| 8/26/09 | $0.0000 | $14.1906 |
| 8/25/09 | $0.0000 | $14.2603 |
| 8/24/09 | $0.0000 | $14.1259 |
| 8/21/09 | $0.0000 | $14.1413 |
| 8/20/09 | $14.7162 | $14.1842 |
| 8/19/09 | $14.5192 | $13.9954 |
| 8/18/09 | $14.3530 | $13.8367 |
| 8/17/09 | $14.0927 | $13.5856 |
| 8/14/09 | $14.4869 | $13.9652 |
| 8/13/09 | $14.6332 | $14.1058 |
| 8/12/09 | $14.4751 | $13.9536 |
| 8/11/09 | $14.4449 | $13.9240 |
| 8/10/09 | $14.7149 | $14.1830 |
| 8/7/09 | $14.6915 | $14.1615 |
| 8/6/09 | $14.4909 | $13.9691 |
| 8/5/09 | $14.7198 | $14.1878 |
| 8/4/09 | $14.8106 | $14.2753 |
| 8/3/09 | $14.7468 | $14.2142 |
| 7/31/09 | $14.4901 | $13.9683 |
| 7/30/09 | $14.4029 | $13.8842 |
| 7/29/09 | $14.2289 | $13.7164 |
| 7/28/09 | $14.2659 | $13.7527 |
| 7/27/09 | $14.3017 | $13.7864 |
| 7/24/09 | $14.2704 | $13.7571 |
| 7/23/09 | $14.2867 | $13.7717 |
| 7/22/09 | $14.1589 | $13.6491 |
| 7/21/09 | $14.2523 | $13.7394 |
| 7/20/09 | $14.1531 | $13.6434 |
| 7/17/09 | $14.0822 | $13.5753 |
| 7/16/09 | $13.9490 | $13.4473 |
| 7/15/09 | $13.7879 | $13.2933 |
| 7/14/09 | $13.4378 | $12.9576 |
| 7/13/09 | $13.3364 | $12.8593 |
| 7/10/09 | $13.4013 | $12.9218 |
| 7/9/09 | $13.3060 | $12.8308 |
| 7/8/09 | $13.2220 | $12.7496 |
| 7/7/09 | $13.3687 | $12.8911 |
| 7/6/09 | $13.6280 | $13.1391 |
| 7/2/09 | $13.6988 | $13.2072 |
| 7/1/09 | $13.8123 | $13.3173 |
| 6/30/09 | $13.7654 | $13.2712 |
| 6/29/09 | $13.8062 | $13.3113 |
| 6/26/09 | $13.6269 | $13.1380 |
| 6/25/09 | $13.6103 | $13.1230 |
| 6/24/09 | $13.2461 | $12.7733 |
| 6/23/09 | $13.0310 | $12.5658 |
| 6/22/09 | $12.9881 | $12.5249 |
| 6/19/09 | $13.4181 | $12.9383 |
| 6/18/09 | $13.3799 | $12.9008 |
| 6/17/09 | $13.3168 | $12.8414 |
| 6/16/09 | $13.3529 | $12.8756 |
| 6/15/09 | $13.3886 | $12.9093 |
| 6/12/09 | $13.6134 | $13.1261 |
| 6/11/09 | $13.5658 | $13.0793 |
| 6/10/09 | $13.5560 | $13.0711 |
| 6/9/09 | $13.5827 | $13.0959 |
| 6/8/09 | $13.4340 | $12.9539 |
| 6/5/09 | $13.4575 | $12.9756 |
| 6/4/09 | $13.4325 | $12.9524 |
| 6/3/09 | $13.2557 | $12.7827 |
| 6/2/09 | $13.5569 | $13.0719 |
| 6/1/09 | $13.3402 | $12.8631 |
| 5/29/09 | $13.1213 | $12.6532 |
| 5/28/09 | $12.9447 | $12.4835 |
| 5/27/09 | $12.6846 | $12.2341 |
| 5/26/09 | $12.8342 | $12.3774 |
| 5/22/09 | $12.5925 | $12.1448 |
| 5/21/09 | $12.4517 | $12.0100 |
| 5/20/09 | $12.7129 | $12.2607 |
| 5/19/09 | $12.7753 | $12.3208 |
| 5/18/09 | $12.6286 | $12.1803 |
| 5/15/09 | $12.2581 | $11.8243 |
| 5/14/09 | $12.3808 | $11.9414 |
| 5/13/09 | $12.2483 | $11.8147 |
| 5/12/09 | $12.5307 | $12.0852 |
| 5/11/09 | $12.6084 | $12.1604 |
| 5/8/09 | $12.7691 | $12.3147 |
| 5/7/09 | $12.5858 | $12.1382 |
| 5/6/09 | $12.7557 | $12.3015 |
| 5/5/09 | $12.6017 | $12.1538 |
| 5/4/09 | $12.6682 | $12.2180 |
| 5/1/09 | $12.3799 | $11.9405 |
| 4/30/09 | $12.2640 | $11.8301 |
| 4/29/09 | $12.2475 | $11.8139 |
| 4/28/09 | $11.9799 | $11.5564 |
| 4/27/09 | $11.8847 | $11.4650 |
| 4/24/09 | $12.0789 | $11.6515 |
| 4/23/09 | $12.0238 | $11.5984 |
| 4/22/09 | $11.8936 | $11.4738 |
| 4/21/09 | $11.9058 | $11.4858 |
| 4/20/09 | $11.7792 | $11.3634 |
| 4/17/09 | $12.0964 | $11.6687 |
| 4/16/09 | $12.0425 | $11.6169 |
| 4/15/09 | $11.7772 | $11.3614 |
| 4/14/09 | $11.6678 | $11.2571 |
| 4/13/09 | $11.8302 | $11.4125 |
| 4/9/09 | $12.1960 | $11.7644 |
| 4/8/09 | $11.8648 | $11.4466 |
| 4/7/09 | $11.6644 | $11.2538 |
| 4/6/09 | $11.8039 | $11.3877 |
| 4/3/09 | $12.0090 | $11.5851 |
| 4/2/09 | $12.0462 | $11.6205 |
| 4/1/09 | $11.7031 | $11.2907 |
| 3/31/09 | $11.4734 | $11.0701 |
| 3/30/09 | $11.1881 | $10.7965 |
| 3/27/09 | $11.6565 | $11.2460 |
| 3/26/09 | $11.7574 | $11.3431 |
| 3/25/09 | $11.5331 | $11.1278 |
| 3/24/09 | $11.3887 | $10.9888 |
| 3/23/09 | $11.6340 | $11.2250 |
| 3/20/09 | $10.8990 | $10.5189 |
| 3/19/09 | $11.1394 | $10.7496 |
| 3/18/09 | $11.3066 | $10.9101 |
| 3/17/09 | $11.0632 | $10.6766 |
| 3/16/09 | $10.7726 | $10.3973 |
| 3/13/09 | $10.9077 | $10.5264 |
| 3/12/09 | $10.7260 | $10.3523 |
| 3/11/09 | $10.2066 | $9.8534 |
| 3/10/09 | $9.8818 | $9.5419 |
| 3/9/09 | $9.2157 | $8.9016 |
| 3/6/09 | $9.5732 | $9.2449 |
| 3/5/09 | $9.5991 | $9.2696 |
| 3/4/09 | $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 |
|---|---|---|---|---|---|
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0361 | $0.0361 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.2844 | $0.2844 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0506 | $0.0506 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0499 | $0.0499 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.2730 | $0.2730 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0525 | $0.0525 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0522 | $0.0522 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0255 | $0.2650 | $0.2905 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0524 | $0.0524 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0519 | $0.0519 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.2899 | $0.2899 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0525 | $0.0525 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0522 | $0.0522 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.3106 | $0.3106 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0607 | $0.0607 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0542 | $0.0542 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.3138 | $0.3138 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0582 | $0.0582 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0545 | $0.0545 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.3101 | $0.3101 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0597 | $0.0597 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0527 | $0.0527 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.2940 | $0.2940 |
| 2011 | $0.3205 |
| 2010 | $1.5782 |
| 2009 | $1.2579 |
| Total | $3.1566 |
*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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