| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/14/11 | $0.0000 | $7.7845 |
| 9/13/11 | $0.0000 | $7.7871 |
| 9/12/11 | $0.0000 | $7.7791 |
| 9/9/11 | $0.0000 | $7.7964 |
| 9/8/11 | $0.0000 | $7.8625 |
| 9/7/11 | $0.0000 | $7.9144 |
| 9/6/11 | $0.0000 | $7.8120 |
| 9/2/11 | $0.0000 | $7.8944 |
| 9/1/11 | $0.0000 | $8.0398 |
| 8/31/11 | $0.0000 | $8.1071 |
| 8/30/11 | $0.0000 | $8.0950 |
| 8/29/11 | $0.0000 | $8.0817 |
| 8/26/11 | $0.0000 | $7.9141 |
| 8/25/11 | $0.0000 | $7.8264 |
| 8/24/11 | $0.0000 | $7.9022 |
| 8/23/11 | $0.0000 | $7.8094 |
| 8/22/11 | $0.0000 | $7.5603 |
| 8/19/11 | $0.0000 | $7.5755 |
| 8/18/11 | $0.0000 | $7.7422 |
| 8/17/11 | $0.0000 | $8.0693 |
| 8/16/11 | $0.0000 | $8.0542 |
| 8/15/11 | $0.0000 | $8.0980 |
| 8/12/11 | $0.0000 | $7.8850 |
| 8/11/11 | $0.0000 | $7.7751 |
| 8/10/11 | $0.0000 | $7.4865 |
| 8/9/11 | $0.0000 | $7.6205 |
| 8/8/11 | $0.0000 | $7.2551 |
| 8/5/11 | $0.0000 | $7.9755 |
| 8/4/11 | $0.0000 | $8.0950 |
| 8/3/11 | $0.0000 | $8.4767 |
| 8/2/11 | $0.0000 | $8.4890 |
| 8/1/11 | $0.0000 | $8.5984 |
| 7/29/11 | $0.0000 | $8.5584 |
| 7/28/11 | $0.0000 | $8.6439 |
| 7/27/11 | $0.0000 | $8.6839 |
| 7/26/11 | $0.0000 | $8.8410 |
| 7/25/11 | $0.0000 | $8.8472 |
| 7/22/11 | $0.0000 | $8.9232 |
| 7/21/11 | $0.0000 | $8.9462 |
| 7/20/11 | $0.0000 | $8.8633 |
| 7/19/11 | $0.0000 | $8.8593 |
| 7/18/11 | $0.0000 | $8.7794 |
| 7/15/11 | $0.0000 | $8.8570 |
| 7/14/11 | $0.0000 | $8.8540 |
| 7/13/11 | $0.0000 | $8.8857 |
| 7/12/11 | $0.0000 | $9.0473 |
| 7/11/11 | $0.0000 | $9.0676 |
| 7/8/11 | $0.0000 | $9.1700 |
| 7/7/11 | $0.0000 | $9.2332 |
| 7/6/11 | $0.0000 | $9.1393 |
| 7/5/11 | $0.0000 | $9.1491 |
| 7/1/11 | $0.0000 | $9.1828 |
| 6/30/11 | $0.0000 | $9.1135 |
| 6/29/11 | $0.0000 | $9.0131 |
| 6/28/11 | $0.0000 | $8.9638 |
| 6/27/11 | $0.0000 | $8.8675 |
| 6/24/11 | $0.0000 | $8.8105 |
| 6/23/11 | $0.0000 | $8.8689 |
| 6/22/11 | $0.0000 | $8.8976 |
| 6/21/11 | $0.0000 | $8.8883 |
| 6/20/11 | $0.0000 | $8.7485 |
| 6/17/11 | $0.0000 | $8.7305 |
| 6/16/11 | $0.0000 | $8.7103 |
| 6/15/11 | $0.0000 | $8.7315 |
| 6/14/11 | $0.0000 | $8.8940 |
| 6/13/11 | $0.0000 | $8.7800 |
| 6/10/11 | $0.0000 | $8.9443 |
| 6/9/11 | $0.0000 | $9.0616 |
| 6/8/11 | $0.0000 | $9.0149 |
| 6/7/11 | $0.0000 | $9.0847 |
| 6/6/11 | $0.0000 | $9.0444 |
| 6/3/11 | $0.0000 | $9.1150 |
| 6/2/11 | $0.0000 | $9.1663 |
| 6/1/11 | $0.0000 | $9.1930 |
| 5/31/11 | $0.0000 | $9.2637 |
| 5/27/11 | $0.0000 | $9.2186 |
| 5/26/11 | $0.0000 | $9.1811 |
| 5/25/11 | $0.0000 | $9.1546 |
| 5/24/11 | $0.0000 | $9.1242 |
| 5/23/11 | $0.0000 | $9.1010 |
| 5/20/11 | $0.0000 | $9.1580 |
| 5/19/11 | $0.0000 | $9.1910 |
| 5/18/11 | $0.0000 | $9.1717 |
| 5/17/11 | $0.0000 | $9.0929 |
| 5/16/11 | $0.0000 | $9.1104 |
| 5/13/11 | $0.0000 | $9.1344 |
| 5/12/11 | $0.0000 | $9.1908 |
| 5/11/11 | $0.0000 | $9.1372 |
| 5/10/11 | $0.0000 | $9.2293 |
| 5/9/11 | $0.0000 | $9.1515 |
| 5/6/11 | $0.0000 | $9.1146 |
| 5/5/11 | $0.0000 | $9.0836 |
| 5/4/11 | $0.0000 | $9.1404 |
| 5/3/11 | $0.0000 | $9.2038 |
| 5/2/11 | $0.0000 | $9.2316 |
| 4/29/11 | $0.0000 | $9.2181 |
| 4/28/11 | $0.0000 | $9.1670 |
| 4/27/11 | $0.0000 | $9.1730 |
| 4/26/11 | $0.0000 | $9.1506 |
| 4/25/11 | $0.0000 | $9.1079 |
| 4/21/11 | $0.0000 | $9.1255 |
| 4/20/11 | $0.0000 | $9.1092 |
| 4/19/11 | $0.0000 | $9.0161 |
| 4/18/11 | $0.0000 | $8.9859 |
| 4/15/11 | $0.0000 | $9.0496 |
| 4/14/11 | $0.0000 | $9.0443 |
| 4/13/11 | $0.0000 | $9.0420 |
| 4/12/11 | $0.0000 | $9.1974 |
| 4/11/11 | $0.0000 | $9.2604 |
| 4/8/11 | $0.0000 | $9.2821 |
| 4/7/11 | $0.0000 | $9.3005 |
| 4/6/11 | $0.0000 | $9.3235 |
| 4/5/11 | $0.0000 | $9.2940 |
| 4/4/11 | $0.0000 | $9.2990 |
| 4/1/11 | $0.0000 | $9.3141 |
| 3/31/11 | $0.0000 | $9.2874 |
| 3/30/11 | $0.0000 | $9.2912 |
| 3/29/11 | $0.0000 | $9.2500 |
| 3/28/11 | $0.0000 | $9.2079 |
| 3/25/11 | $0.0000 | $9.2096 |
| 3/24/11 | $0.0000 | $9.1786 |
| 3/23/11 | $0.0000 | $9.1331 |
| 3/22/11 | $0.0000 | $9.1085 |
| 3/21/11 | $0.0000 | $9.1031 |
| 3/18/11 | $0.0000 | $8.9854 |
| 3/17/11 | $0.0000 | $8.9425 |
| 3/16/11 | $0.0000 | $8.8937 |
| 3/15/11 | $0.0000 | $9.0716 |
| 3/14/11 | $0.0000 | $9.1485 |
| 3/11/11 | $0.0000 | $9.2067 |
| 3/10/11 | $0.0000 | $9.2049 |
| 3/9/11 | $0.0000 | $9.3070 |
| 3/8/11 | $0.0000 | $9.3433 |
| 3/7/11 | $0.0000 | $9.2889 |
| 3/4/11 | $0.0000 | $9.3107 |
| 3/3/11 | $0.0000 | $9.3512 |
| 3/2/11 | $0.0000 | $9.2613 |
| 3/1/11 | $0.0000 | $9.2382 |
| 2/28/11 | $0.0000 | $9.2764 |
| 2/25/11 | $0.0000 | $9.2551 |
| 2/24/11 | $0.0000 | $9.1947 |
| 2/23/11 | $0.0000 | $9.2066 |
| 2/22/11 | $0.0000 | $9.2431 |
| 2/18/11 | $0.0000 | $9.4078 |
| 2/17/11 | $0.0000 | $9.4100 |
| 2/16/11 | $0.0000 | $9.4196 |
| 2/15/11 | $0.0000 | $9.3692 |
| 2/14/11 | $0.0000 | $9.3889 |
| 2/11/11 | $0.0000 | $9.3752 |
| 2/10/11 | $0.0000 | $9.3529 |
| 2/9/11 | $0.0000 | $9.3647 |
| 2/8/11 | $0.0000 | $9.3855 |
| 2/7/11 | $0.0000 | $9.3429 |
| 2/4/11 | $0.0000 | $9.3077 |
| 2/3/11 | $0.0000 | $9.3067 |
| 2/2/11 | $0.0000 | $9.2917 |
| 2/1/11 | $0.0000 | $9.2854 |
| 1/31/11 | $0.0000 | $9.1612 |
| 1/28/11 | $0.0000 | $9.0962 |
| 1/27/11 | $0.0000 | $9.2293 |
| 1/26/11 | $0.0000 | $9.2295 |
| 1/25/11 | $0.0000 | $9.1982 |
| 1/24/11 | $0.0000 | $9.2331 |
| 1/21/11 | $0.0000 | $9.2080 |
| 1/20/11 | $0.0000 | $9.1725 |
| 1/19/11 | $0.0000 | $9.1738 |
| 1/18/11 | $0.0000 | $9.2318 |
| 1/14/11 | $0.0000 | $9.2601 |
| 1/13/11 | $0.0000 | $9.2574 |
| 1/12/11 | $0.0000 | $9.2602 |
| 1/11/11 | $0.0000 | $9.3806 |
| 1/10/11 | $0.0000 | $9.3771 |
| 1/7/11 | $0.0000 | $9.3965 |
| 1/6/11 | $0.0000 | $9.3948 |
| 1/5/11 | $0.0000 | $9.4487 |
| 1/4/11 | $0.0000 | $9.4387 |
| 1/3/11 | $0.0000 | $9.4740 |
| 12/31/10 | $0.0000 | $9.3847 |
| 12/30/10 | $0.0000 | $9.3364 |
| 12/29/10 | $0.0000 | $9.2994 |
| 12/28/10 | $0.0000 | $9.2800 |
| 12/27/10 | $0.0000 | $9.2832 |
| 12/23/10 | $0.0000 | $9.2798 |
| 12/22/10 | $0.0000 | $9.3036 |
| 12/21/10 | $0.0000 | $9.2222 |
| 12/20/10 | $0.0000 | $9.2237 |
| 12/17/10 | $0.0000 | $9.2064 |
| 12/16/10 | $0.0000 | $9.2770 |
| 12/15/10 | $0.0000 | $9.2749 |
| 12/14/10 | $0.0000 | $9.5065 |
| 12/13/10 | $0.0000 | $9.5302 |
| 12/10/10 | $0.0000 | $9.6229 |
| 12/9/10 | $0.0000 | $9.6405 |
| 12/8/10 | $0.0000 | $9.6327 |
| 12/7/10 | $0.0000 | $9.6560 |
| 12/6/10 | $0.0000 | $9.6367 |
| 12/3/10 | $0.0000 | $9.6287 |
| 12/2/10 | $0.0000 | $9.6346 |
| 12/1/10 | $0.0000 | $9.6135 |
| 11/30/10 | $0.0000 | $9.5045 |
| 11/29/10 | $0.0000 | $9.5384 |
| 11/26/10 | $0.0000 | $9.5413 |
| 11/24/10 | $0.0000 | $9.5720 |
| 11/23/10 | $0.0000 | $9.4903 |
| 11/22/10 | $0.0000 | $9.5443 |
| 11/19/10 | $0.0000 | $9.5397 |
| 11/18/10 | $0.0000 | $9.5239 |
| 11/17/10 | $0.0000 | $9.3863 |
| 11/16/10 | $0.0000 | $9.3202 |
| 11/15/10 | $0.0000 | $9.4746 |
| 11/12/10 | $0.0000 | $9.4488 |
| 11/11/10 | $0.0000 | $9.5560 |
| 11/10/10 | $0.0000 | $9.5758 |
| 11/9/10 | $0.0000 | $9.6444 |
| 11/8/10 | $0.0000 | $9.7195 |
| 11/5/10 | $0.0000 | $9.7463 |
| 11/4/10 | $0.0000 | $9.7319 |
| 11/3/10 | $0.0000 | $9.6182 |
| 11/2/10 | $0.0000 | $9.6000 |
| 11/1/10 | $0.0000 | $9.5398 |
| 10/29/10 | $0.0000 | $9.5384 |
| 10/28/10 | $0.0000 | $9.5502 |
| 10/27/10 | $0.0000 | $9.5402 |
| 10/26/10 | $0.0000 | $9.5427 |
| 10/25/10 | $0.0000 | $9.5407 |
| 10/22/10 | $0.0000 | $9.5209 |
| 10/21/10 | $0.0000 | $9.5159 |
| 10/20/10 | $0.0000 | $9.4868 |
| 10/19/10 | $0.0000 | $9.4410 |
| 10/18/10 | $0.0000 | $9.5066 |
| 10/15/10 | $0.0000 | $9.5059 |
| 10/14/10 | $0.0000 | $9.5279 |
| 10/13/10 | $0.0000 | $9.5902 |
| 10/12/10 | $0.0000 | $9.7383 |
| 10/11/10 | $0.0000 | $9.7114 |
| 10/8/10 | $0.0000 | $9.7136 |
| 10/7/10 | $0.0000 | $9.6800 |
| 10/6/10 | $0.0000 | $9.6778 |
| 10/5/10 | $0.0000 | $9.6862 |
| 10/4/10 | $0.0000 | $9.5815 |
| 10/1/10 | $0.0000 | $9.6686 |
| 9/30/10 | $0.0000 | $9.6506 |
| 9/29/10 | $0.0000 | $9.6361 |
| 9/28/10 | $0.0000 | $9.6410 |
| 9/27/10 | $0.0000 | $9.5999 |
| 9/24/10 | $0.0000 | $9.6248 |
| 9/23/10 | $0.0000 | $9.5472 |
| 9/22/10 | $0.0000 | $9.5563 |
| 9/21/10 | $0.0000 | $9.6011 |
| 9/20/10 | $0.0000 | $9.6219 |
| 9/17/10 | $0.0000 | $9.5215 |
| 9/16/10 | $0.0000 | $9.5579 |
| 9/15/10 | $0.0000 | $9.5577 |
| 9/14/10 | $0.0000 | $9.5638 |
| 9/13/10 | $0.0000 | $9.5890 |
| 9/10/10 | $0.0000 | $9.6301 |
| 9/9/10 | $0.0000 | $9.5796 |
| 9/8/10 | $0.0000 | $9.5461 |
| 9/7/10 | $0.0000 | $9.4343 |
| 9/3/10 | $0.0000 | $9.4848 |
| 9/2/10 | $0.0000 | $9.4319 |
| 9/1/10 | $0.0000 | $9.3554 |
| 8/31/10 | $0.0000 | $9.1679 |
| 8/30/10 | $0.0000 | $9.1496 |
| 8/27/10 | $0.0000 | $9.2071 |
| 8/26/10 | $0.0000 | $9.1353 |
| 8/25/10 | $0.0000 | $9.1872 |
| 8/24/10 | $0.0000 | $9.1099 |
| 8/23/10 | $0.0000 | $9.1784 |
| 8/20/10 | $0.0000 | $9.2474 |
| 8/19/10 | $0.0000 | $9.2397 |
| 8/18/10 | $0.0000 | $9.3606 |
| 8/17/10 | $0.0000 | $9.3526 |
| 8/16/10 | $0.0000 | $9.2489 |
| 8/13/10 | $0.0000 | $9.1980 |
| 8/12/10 | $0.0000 | $9.1460 |
| 8/11/10 | $0.0000 | $9.1444 |
| 8/10/10 | $0.0000 | $9.4361 |
| 8/9/10 | $0.0000 | $9.4835 |
| 8/6/10 | $0.0000 | $9.4129 |
| 8/5/10 | $0.0000 | $9.3866 |
| 8/4/10 | $0.0000 | $9.4040 |
| 8/3/10 | $0.0000 | $9.3710 |
| 8/2/10 | $0.0000 | $9.3675 |
| 7/30/10 | $0.0000 | $9.2307 |
| 7/29/10 | $0.0000 | $9.1526 |
| 7/28/10 | $0.0000 | $9.1338 |
| 7/27/10 | $0.0000 | $9.2074 |
| 7/26/10 | $0.0000 | $9.2605 |
| 7/23/10 | $0.0000 | $9.1922 |
| 7/22/10 | $0.0000 | $9.1426 |
| 7/21/10 | $0.0000 | $8.9735 |
| 7/20/10 | $0.0000 | $9.0313 |
| 7/19/10 | $0.0000 | $8.9544 |
| 7/16/10 | $0.0000 | $8.9237 |
| 7/15/10 | $0.0000 | $9.0448 |
| 7/14/10 | $0.0000 | $8.9932 |
| 7/13/10 | $0.0000 | $8.9893 |
| 7/12/10 | $0.0000 | $9.0427 |
| 7/9/10 | $0.0000 | $9.0635 |
| 7/8/10 | $0.0000 | $8.9973 |
| 7/7/10 | $0.0000 | $8.8941 |
| 7/6/10 | $0.0000 | $8.7432 |
| 7/2/10 | $0.0000 | $8.7817 |
| 7/1/10 | $0.0000 | $8.8493 |
| 6/30/10 | $0.0000 | $8.9663 |
| 6/29/10 | $0.0000 | $9.0859 |
| 6/28/10 | $0.0000 | $9.2256 |
| 6/25/10 | $0.0000 | $9.2191 |
| 6/24/10 | $0.0000 | $9.1034 |
| 6/23/10 | $0.0000 | $9.2139 |
| 6/22/10 | $0.0000 | $9.1973 |
| 6/21/10 | $0.0000 | $9.3569 |
| 6/18/10 | $0.0000 | $9.3326 |
| 6/17/10 | $0.0000 | $9.3509 |
| 6/16/10 | $0.0000 | $9.3593 |
| 6/15/10 | $0.0000 | $9.3212 |
| 6/14/10 | $0.0000 | $9.1448 |
| 6/11/10 | $0.0000 | $9.0952 |
| 6/10/10 | $0.0000 | $9.1320 |
| 6/9/10 | $0.0000 | $8.8971 |
| 6/8/10 | $0.0000 | $8.8992 |
| 6/7/10 | $0.0000 | $8.8334 |
| 6/4/10 | $0.0000 | $8.9021 |
| 6/3/10 | $0.0000 | $9.1758 |
| 6/2/10 | $0.0000 | $9.1055 |
| 6/1/10 | $0.0000 | $8.9759 |
| 5/28/10 | $0.0000 | $9.0865 |
| 5/27/10 | $0.0000 | $9.1341 |
| 5/26/10 | $0.0000 | $8.7997 |
| 5/25/10 | $0.0000 | $8.7188 |
| 5/24/10 | $0.0000 | $8.7193 |
| 5/21/10 | $0.0000 | $8.7060 |
| 5/20/10 | $0.0000 | $8.6623 |
| 5/19/10 | $0.0000 | $9.0959 |
| 5/18/10 | $0.0000 | $9.2363 |
| 5/17/10 | $0.0000 | $9.3451 |
| 5/14/10 | $0.0000 | $9.4644 |
| 5/13/10 | $0.0000 | $9.6629 |
| 5/12/10 | $0.0000 | $9.6884 |
| 5/11/10 | $0.0000 | $9.5510 |
| 5/10/10 | $0.0000 | $9.5271 |
| 5/7/10 | $0.0000 | $9.0060 |
| 5/6/10 | $0.0000 | $9.0443 |
| 5/5/10 | $0.0000 | $9.8107 |
| 5/4/10 | $0.0000 | $9.9656 |
| 5/3/10 | $0.0000 | $10.1367 |
| 4/30/10 | $0.0000 | $10.0521 |
| 4/29/10 | $0.0000 | $10.1827 |
| 4/28/10 | $0.0000 | $10.0551 |
| 4/27/10 | $0.0000 | $10.0135 |
| 4/26/10 | $0.0000 | $10.1942 |
| 4/23/10 | $0.0000 | $10.2062 |
| 4/22/10 | $0.0000 | $10.1834 |
| 4/21/10 | $0.0000 | $10.1164 |
| 4/20/10 | $0.0000 | $10.1561 |
| 4/19/10 | $0.0000 | $10.0992 |
| 4/16/10 | $0.0000 | $10.1049 |
| 4/15/10 | $0.0000 | $10.2452 |
| 4/14/10 | $0.0000 | $10.2763 |
| 4/13/10 | $0.0000 | $10.1878 |
| 4/12/10 | $0.0000 | $10.3672 |
| 4/9/10 | $0.0000 | $10.3290 |
| 4/8/10 | $0.0000 | $10.2931 |
| 4/7/10 | $0.0000 | $10.2642 |
| 4/6/10 | $0.0000 | $10.3231 |
| 4/5/10 | $0.0000 | $10.3311 |
| 4/1/10 | $0.0000 | $10.3463 |
| 3/31/10 | $0.0000 | $10.2421 |
| 3/30/10 | $0.0000 | $10.2575 |
| 3/29/10 | $0.0000 | $10.2218 |
| 3/26/10 | $0.0000 | $10.3241 |
| 3/25/10 | $0.0000 | $10.2884 |
| 3/24/10 | $0.0000 | $10.2772 |
| 3/23/10 | $0.0000 | $10.2680 |
| 3/22/10 | $0.0000 | $10.2285 |
| 3/19/10 | $0.0000 | $10.1687 |
| 3/18/10 | $0.0000 | $10.2929 |
| 3/17/10 | $0.0000 | $10.2936 |
| 3/16/10 | $0.0000 | $10.2506 |
| 3/15/10 | $0.0000 | $10.1658 |
| 3/12/10 | $0.0000 | $10.1789 |
| 3/11/10 | $0.0000 | $10.1759 |
| 3/10/10 | $0.0000 | $10.2115 |
| 3/9/10 | $0.0000 | $10.1618 |
| 3/8/10 | $0.0000 | $10.0966 |
| 3/5/10 | $0.0000 | $10.1485 |
| 3/4/10 | $0.0000 | $10.0368 |
| 3/3/10 | $0.0000 | $9.9982 |
| 3/2/10 | $0.0000 | $10.0325 |
| 3/1/10 | $0.0000 | $9.9768 |
| 2/26/10 | $0.0000 | $9.9130 |
| 2/25/10 | $0.0000 | $9.8586 |
| 2/24/10 | $0.0000 | $9.7983 |
| 2/23/10 | $0.0000 | $9.6472 |
| 2/22/10 | $0.0000 | $9.6634 |
| 2/19/10 | $0.0000 | $9.6759 |
| 2/18/10 | $0.0000 | $9.6318 |
| 2/17/10 | $0.0000 | $9.5841 |
| 2/16/10 | $0.0000 | $9.5194 |
| 2/12/10 | $0.0000 | $9.3710 |
| 2/11/10 | $0.0000 | $9.3971 |
| 2/10/10 | $0.0000 | $9.2902 |
| 2/9/10 | $0.0000 | $9.3227 |
| 2/8/10 | $0.0000 | $9.1587 |
| 2/5/10 | $0.0000 | $9.1723 |
| 2/4/10 | $0.0000 | $9.3375 |
| 2/3/10 | $0.0000 | $9.6014 |
| 2/2/10 | $0.0000 | $9.5633 |
| 2/1/10 | $0.0000 | $9.3629 |
| 1/29/10 | $0.0000 | $9.2340 |
| 1/28/10 | $0.0000 | $9.2766 |
| 1/27/10 | $0.0000 | $9.3821 |
| 1/26/10 | $0.0000 | $9.5105 |
| 1/25/10 | $0.0000 | $9.5779 |
| 1/22/10 | $0.0000 | $9.5855 |
| 1/21/10 | $0.0000 | $9.8639 |
| 1/20/10 | $0.0000 | $9.9508 |
| 1/19/10 | $0.0000 | $9.9819 |
| 1/15/10 | $0.0000 | $9.9647 |
| 1/14/10 | $0.0000 | $10.1722 |
| 1/13/10 | $0.0000 | $10.1277 |
| 1/12/10 | $0.0000 | $10.2662 |
| 1/11/10 | $0.0000 | $10.2998 |
| 1/8/10 | $0.0000 | $10.2967 |
| 1/7/10 | $0.0000 | $10.2626 |
| 1/6/10 | $0.0000 | $10.2754 |
| 1/5/10 | $0.0000 | $10.3082 |
| 1/4/10 | $0.0000 | $10.2799 |
| 12/31/09 | $0.0000 | $10.1975 |
| 12/30/09 | $0.0000 | $10.2125 |
| 12/29/09 | $0.0000 | $10.1945 |
| 12/28/09 | $0.0000 | $10.2348 |
| 12/24/09 | $0.0000 | $10.2644 |
| 12/23/09 | $0.0000 | $10.2043 |
| 12/22/09 | $0.0000 | $10.1976 |
| 12/21/09 | $0.0000 | $10.1467 |
| 12/18/09 | $0.0000 | $10.1031 |
| 12/17/09 | $0.0000 | $10.0929 |
| 12/16/09 | $0.0000 | $10.1782 |
| 12/15/09 | $0.0000 | $10.1812 |
| 12/14/09 | $0.0000 | $10.1795 |
| 12/11/09 | $0.0000 | $10.0294 |
| 12/10/09 | $0.0000 | $10.0312 |
| 12/9/09 | $0.0000 | $9.9478 |
| 12/8/09 | $10.3342 | $9.9755 |
| 12/7/09 | $10.3566 | $9.9977 |
| 12/4/09 | $10.3597 | $10.0007 |
| 12/3/09 | $10.3478 | $9.9890 |
| 12/2/09 | $10.4459 | $10.0829 |
| 12/1/09 | $10.4476 | $10.0845 |
| 11/30/09 | $10.3977 | $10.0373 |
| 11/27/09 | $10.3936 | $10.0332 |
| 11/25/09 | $10.3834 | $10.0231 |
| 11/24/09 | $10.3366 | $9.9779 |
| 11/23/09 | $10.2439 | $9.8893 |
| 11/20/09 | $10.1148 | $9.7656 |
| 11/19/09 | $10.1807 | $9.8288 |
| 11/18/09 | $10.2632 | $9.9074 |
| 11/17/09 | $10.2696 | $9.9137 |
| 11/16/09 | $10.2813 | $9.9253 |
| 11/13/09 | $10.2059 | $9.8527 |
| 11/12/09 | $10.1928 | $9.8398 |
| 11/11/09 | $10.2862 | $9.9301 |
| 11/10/09 | $10.2753 | $9.9193 |
| 11/9/09 | $10.2888 | $9.9327 |
| 11/6/09 | $10.0742 | $9.7264 |
| 11/5/09 | $10.0322 | $9.6859 |
| 11/4/09 | $9.9085 | $9.5674 |
| 11/3/09 | $9.8449 | $9.5064 |
| 11/2/09 | $9.8151 | $9.4778 |
| 10/30/09 | $9.6671 | $9.3351 |
| 10/29/09 | $10.0638 | $9.7161 |
| 10/28/09 | $9.8435 | $9.5050 |
| 10/27/09 | $10.1631 | $9.8114 |
| 10/26/09 | $10.2016 | $9.8485 |
| 10/23/09 | $10.2545 | $9.8998 |
| 10/22/09 | $10.3536 | $9.9947 |
| 10/21/09 | $10.2553 | $9.9006 |
| 10/20/09 | $10.3597 | $10.0007 |
| 10/19/09 | $10.3273 | $9.9697 |
| 10/16/09 | $10.2974 | $9.9402 |
| 10/15/09 | $10.2245 | $9.8711 |
| 10/14/09 | $10.2158 | $9.8625 |
| 10/13/09 | $10.1383 | $9.7879 |
| 10/12/09 | $10.3555 | $9.9966 |
| 10/9/09 | $10.3241 | $9.9666 |
| 10/8/09 | $10.2744 | $9.9184 |
| 10/7/09 | $10.1733 | $9.8215 |
| 10/6/09 | $10.1466 | $9.7961 |
| 10/5/09 | $10.0820 | $9.7342 |
| 10/2/09 | $10.0106 | $9.6655 |
| 10/1/09 | $10.2199 | $9.8666 |
| 9/30/09 | $10.3910 | $10.0307 |
| 9/29/09 | $10.3887 | $10.0284 |
| 9/28/09 | $10.3874 | $10.0271 |
| 9/25/09 | $10.2190 | $9.8657 |
| 9/24/09 | $10.2190 | $9.8657 |
| 9/23/09 | $10.4666 | $10.1033 |
| 9/22/09 | $10.4455 | $10.0825 |
| 9/21/09 | $10.4566 | $10.0934 |
| 9/18/09 | $10.5497 | $10.1834 |
| 9/17/09 | $10.5996 | $10.2306 |
| 9/16/09 | $10.5973 | $10.2283 |
| 9/15/09 | $10.4311 | $10.0693 |
| 9/14/09 | $10.2819 | $9.9259 |
| 9/11/09 | $10.2911 | $9.9350 |
| 9/10/09 | $10.3399 | $9.9812 |
| 9/9/09 | $10.2537 | $9.8990 |
| 9/8/09 | $10.1602 | $9.8085 |
| 9/4/09 | $9.9544 | $9.6109 |
| 9/3/09 | $9.8455 | $9.5070 |
| 9/2/09 | $9.7404 | $9.4058 |
| 9/1/09 | $9.7462 | $9.4115 |
| 8/31/09 | $9.9176 | $9.5754 |
| 8/28/09 | $9.9275 | $9.5852 |
| 8/27/09 | $9.8844 | $9.5435 |
| 8/26/09 | $9.9012 | $9.5602 |
| 8/25/09 | $9.9669 | $9.6232 |
| 8/24/09 | $9.9606 | $9.6170 |
| 8/21/09 | $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 |
|---|---|---|---|---|---|
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0212 | $0.0212 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1545 | $0.1545 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0498 | $0.0498 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0217 | $0.0217 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1620 | $0.1620 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0503 | $0.0503 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0207 | $0.0207 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1612 | $0.1612 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0589 | $0.0589 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0301 | $0.0301 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1718 | $0.1718 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0596 | $0.0596 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0310 | $0.0310 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0185 | $0.1636 | $0.1821 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0613 | $0.0613 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0315 | $0.0315 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1855 | $0.1855 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0612 | $0.0612 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0313 | $0.0313 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1946 | $0.1946 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0654 | $0.0654 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0312 | $0.0312 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1861 | $0.1861 |
| 2011 | $0.6414 |
| 2010 | $1.0989 |
| 2009 | $0.2827 |
| Total | $2.0230 |
*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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