| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/20/10 | $0.0000 | $7.3303 |
| 10/19/10 | $0.0000 | $7.3569 |
| 10/18/10 | $0.0000 | $7.4421 |
| 10/15/10 | $0.0000 | $7.4389 |
| 10/14/10 | $0.0000 | $7.4715 |
| 10/13/10 | $0.0000 | $7.4841 |
| 10/12/10 | $0.0000 | $7.3900 |
| 10/11/10 | $0.0000 | $7.3489 |
| 10/8/10 | $0.0000 | $7.3671 |
| 10/7/10 | $0.0000 | $7.2812 |
| 10/6/10 | $0.0000 | $7.3503 |
| 10/5/10 | $0.0000 | $7.2962 |
| 10/4/10 | $0.0000 | $7.2321 |
| 10/1/10 | $0.0000 | $7.2751 |
| 9/30/10 | $0.0000 | $7.1442 |
| 9/29/10 | $0.0000 | $7.0410 |
| 9/28/10 | $0.0000 | $6.9544 |
| 9/27/10 | $0.0000 | $6.9585 |
| 9/24/10 | $0.0000 | $6.9845 |
| 9/23/10 | $0.0000 | $6.8431 |
| 9/22/10 | $0.0000 | $6.8854 |
| 9/21/10 | $0.0000 | $6.9375 |
| 9/20/10 | $0.0000 | $6.9613 |
| 9/17/10 | $0.0000 | $6.9252 |
| 9/16/10 | $0.0000 | $6.9366 |
| 9/15/10 | $0.0000 | $6.9211 |
| 9/14/10 | $0.0000 | $6.9250 |
| 9/13/10 | $0.0000 | $6.9306 |
| 9/10/10 | $0.0000 | $6.8538 |
| 9/9/10 | $0.0000 | $6.8081 |
| 9/8/10 | $0.0000 | $6.7465 |
| 9/7/10 | $0.0000 | $6.6858 |
| 9/3/10 | $0.0000 | $6.8216 |
| 9/2/10 | $0.0000 | $6.7093 |
| 9/1/10 | $0.0000 | $6.6935 |
| 8/31/10 | $0.0000 | $6.5822 |
| 8/30/10 | $0.0000 | $6.6192 |
| 8/27/10 | $0.0000 | $6.6185 |
| 8/26/10 | $0.0000 | $6.5009 |
| 8/25/10 | $0.0000 | $6.4111 |
| 8/24/10 | $0.0000 | $6.3995 |
| 8/23/10 | $0.0000 | $6.5289 |
| 8/20/10 | $0.0000 | $6.5651 |
| 8/19/10 | $0.0000 | $6.6653 |
| 8/18/10 | $0.0000 | $6.7678 |
| 8/17/10 | $0.0000 | $6.7425 |
| 8/16/10 | $0.0000 | $6.6053 |
| 8/13/10 | $0.0000 | $6.6137 |
| 8/12/10 | $0.0000 | $6.5663 |
| 8/11/10 | $0.0000 | $6.6055 |
| 8/10/10 | $0.0000 | $6.8619 |
| 8/9/10 | $0.0000 | $6.9045 |
| 8/6/10 | $0.0000 | $6.8932 |
| 8/5/10 | $0.0000 | $6.9538 |
| 8/4/10 | $0.0000 | $6.9468 |
| 8/3/10 | $0.0000 | $6.8871 |
| 8/2/10 | $0.0000 | $6.8478 |
| 7/30/10 | $0.0000 | $6.7950 |
| 7/29/10 | $0.0000 | $6.7853 |
| 7/28/10 | $0.0000 | $6.7983 |
| 7/27/10 | $0.0000 | $6.8644 |
| 7/26/10 | $0.0000 | $6.9038 |
| 7/23/10 | $0.0000 | $6.8422 |
| 7/22/10 | $0.0000 | $6.7790 |
| 7/21/10 | $0.0000 | $6.6392 |
| 7/20/10 | $0.0000 | $6.6461 |
| 7/19/10 | $0.0000 | $6.5495 |
| 7/16/10 | $0.0000 | $6.5360 |
| 7/15/10 | $0.0000 | $6.7220 |
| 7/14/10 | $0.0000 | $6.7539 |
| 7/13/10 | $0.0000 | $6.7573 |
| 7/12/10 | $0.0000 | $6.6785 |
| 7/9/10 | $0.0000 | $6.7322 |
| 7/8/10 | $0.0000 | $6.6485 |
| 7/7/10 | $0.0000 | $6.5787 |
| 7/6/10 | $0.0000 | $6.3982 |
| 7/2/10 | $0.0000 | $6.3660 |
| 7/1/10 | $0.0000 | $6.4222 |
| 6/30/10 | $0.0000 | $6.3916 |
| 6/29/10 | $0.0000 | $6.4265 |
| 6/28/10 | $0.0000 | $6.7549 |
| 6/25/10 | $0.0000 | $6.8251 |
| 6/24/10 | $0.0000 | $6.6802 |
| 6/23/10 | $0.0000 | $6.7771 |
| 6/22/10 | $0.0000 | $6.8876 |
| 6/21/10 | $0.0000 | $7.0697 |
| 6/18/10 | $0.0000 | $7.1282 |
| 6/17/10 | $0.0000 | $7.0656 |
| 6/16/10 | $0.0000 | $7.0563 |
| 6/15/10 | $0.0000 | $7.0621 |
| 6/14/10 | $0.0000 | $6.8698 |
| 6/11/10 | $0.0000 | $6.7594 |
| 6/10/10 | $0.0000 | $6.7427 |
| 6/9/10 | $0.0000 | $6.5646 |
| 6/8/10 | $0.0000 | $6.5418 |
| 6/7/10 | $0.0000 | $6.5064 |
| 6/4/10 | $0.0000 | $6.6292 |
| 6/3/10 | $0.0000 | $6.8379 |
| 6/2/10 | $0.0000 | $6.7175 |
| 6/1/10 | $0.0000 | $6.4787 |
| 5/28/10 | $0.0000 | $6.6162 |
| 5/27/10 | $0.0000 | $6.6008 |
| 5/26/10 | $0.0000 | $6.2855 |
| 5/25/10 | $0.0000 | $6.2017 |
| 5/24/10 | $0.0000 | $6.2840 |
| 5/21/10 | $0.0000 | $6.3255 |
| 5/20/10 | $0.0000 | $6.1545 |
| 5/19/10 | $0.0000 | $6.4975 |
| 5/18/10 | $0.0000 | $6.5989 |
| 5/17/10 | $0.0000 | $6.6776 |
| 5/14/10 | $0.0000 | $6.8905 |
| 5/13/10 | $0.0000 | $7.0702 |
| 5/12/10 | $0.0000 | $7.1019 |
| 5/11/10 | $0.0000 | $6.9857 |
| 5/10/10 | $0.0000 | $6.9479 |
| 5/7/10 | $0.0000 | $6.6914 |
| 5/6/10 | $0.0000 | $6.7083 |
| 5/5/10 | $0.0000 | $7.0219 |
| 5/4/10 | $0.0000 | $7.1941 |
| 5/3/10 | $0.0000 | $7.4374 |
| 4/30/10 | $0.0000 | $7.3854 |
| 4/29/10 | $0.0000 | $7.4605 |
| 4/28/10 | $0.0000 | $7.4320 |
| 4/27/10 | $0.0000 | $7.3612 |
| 4/26/10 | $0.0000 | $7.5561 |
| 4/23/10 | $0.0000 | $7.5279 |
| 4/22/10 | $0.0000 | $7.4321 |
| 4/21/10 | $0.0000 | $7.3569 |
| 4/20/10 | $0.0000 | $7.3576 |
| 4/19/10 | $0.0000 | $7.1460 |
| 4/16/10 | $0.0000 | $7.1639 |
| 4/15/10 | $0.0000 | $7.2579 |
| 4/14/10 | $0.0000 | $7.2912 |
| 4/13/10 | $0.0000 | $7.2257 |
| 4/12/10 | $0.0000 | $7.2803 |
| 4/9/10 | $0.0000 | $7.2896 |
| 4/8/10 | $0.0000 | $7.3037 |
| 4/7/10 | $0.0000 | $7.3409 |
| 4/6/10 | $0.0000 | $7.4404 |
| 4/5/10 | $0.0000 | $7.4360 |
| 4/1/10 | $0.0000 | $7.3346 |
| 3/31/10 | $0.0000 | $7.1522 |
| 3/30/10 | $0.0000 | $7.1247 |
| 3/29/10 | $0.0000 | $7.1021 |
| 3/26/10 | $0.0000 | $7.0230 |
| 3/25/10 | $0.0000 | $7.0625 |
| 3/24/10 | $0.0000 | $7.1437 |
| 3/23/10 | $0.0000 | $7.2620 |
| 3/22/10 | $0.0000 | $7.1668 |
| 3/19/10 | $0.0000 | $7.2363 |
| 3/18/10 | $0.0000 | $7.3481 |
| 3/17/10 | $0.0000 | $7.4356 |
| 3/16/10 | $0.0000 | $7.3947 |
| 3/15/10 | $0.0000 | $7.3212 |
| 3/12/10 | $0.0000 | $7.3725 |
| 3/11/10 | $0.0000 | $7.3359 |
| 3/10/10 | $0.0000 | $7.3577 |
| 3/9/10 | $0.0000 | $7.2151 |
| 3/8/10 | $0.0000 | $7.2163 |
| 3/5/10 | $0.0000 | $7.2117 |
| 3/4/10 | $0.0000 | $7.1431 |
| 3/3/10 | $0.0000 | $7.2054 |
| 3/2/10 | $0.0000 | $7.2141 |
| 3/1/10 | $0.0000 | $7.1201 |
| 2/26/10 | $0.0000 | $7.0041 |
| 2/25/10 | $0.0000 | $6.9326 |
| 2/24/10 | $0.0000 | $6.9681 |
| 2/23/10 | $0.0000 | $6.9543 |
| 2/22/10 | $0.0000 | $7.1165 |
| 2/19/10 | $0.0000 | $7.1397 |
| 2/18/10 | $0.0000 | $7.1381 |
| 2/17/10 | $0.0000 | $7.0952 |
| 2/16/10 | $0.0000 | $7.1277 |
| 2/12/10 | $0.0000 | $6.9325 |
| 2/11/10 | $0.0000 | $6.8995 |
| 2/10/10 | $0.0000 | $6.7265 |
| 2/9/10 | $0.0000 | $6.7067 |
| 2/8/10 | $0.0000 | $6.6240 |
| 2/5/10 | $0.0000 | $6.6466 |
| 2/4/10 | $0.0000 | $6.6427 |
| 2/3/10 | $0.0000 | $6.8414 |
| 2/2/10 | $0.0000 | $6.8644 |
| 2/1/10 | $0.0000 | $6.7300 |
| 1/29/10 | $0.0000 | $6.5437 |
| 1/28/10 | $0.0000 | $6.5865 |
| 1/27/10 | $0.0000 | $6.6325 |
| 1/26/10 | $0.0000 | $6.6943 |
| 1/25/10 | $0.0000 | $6.7407 |
| 1/22/10 | $0.0000 | $6.7232 |
| 1/21/10 | $0.0000 | $6.8254 |
| 1/20/10 | $0.0000 | $6.9830 |
| 1/19/10 | $0.0000 | $7.1229 |
| 1/15/10 | $0.0000 | $7.0839 |
| 1/14/10 | $0.0000 | $7.1153 |
| 1/13/10 | $0.0000 | $7.0317 |
| 1/12/10 | $0.0000 | $7.0777 |
| 1/11/10 | $0.0000 | $7.2149 |
| 1/8/10 | $0.0000 | $7.2310 |
| 1/7/10 | $0.0000 | $7.1535 |
| 1/6/10 | $0.0000 | $7.1998 |
| 1/5/10 | $0.0000 | $7.0414 |
| 1/4/10 | $0.0000 | $6.9455 |
| 12/31/09 | $0.0000 | $6.7185 |
| 12/30/09 | $0.0000 | $6.7257 |
| 12/29/09 | $0.0000 | $6.8068 |
| 12/28/09 | $0.0000 | $6.8926 |
| 12/24/09 | $0.0000 | $6.8482 |
| 12/23/09 | $0.0000 | $6.8347 |
| 12/22/09 | $0.0000 | $6.7185 |
| 12/21/09 | $0.0000 | $6.7189 |
| 12/18/09 | $0.0000 | $6.6765 |
| 12/17/09 | $0.0000 | $6.6104 |
| 12/16/09 | $0.0000 | $6.6337 |
| 12/15/09 | $0.0000 | $6.5401 |
| 12/14/09 | $0.0000 | $6.4454 |
| 12/11/09 | $0.0000 | $6.3234 |
| 12/10/09 | $0.0000 | $6.4134 |
| 12/9/09 | $0.0000 | $6.2633 |
| 12/8/09 | $0.0000 | $6.2466 |
| 12/7/09 | $0.0000 | $6.3763 |
| 12/4/09 | $0.0000 | $6.3392 |
| 12/3/09 | $0.0000 | $6.3709 |
| 12/2/09 | $0.0000 | $6.4585 |
| 12/1/09 | $0.0000 | $6.5104 |
| 11/30/09 | $0.0000 | $6.3951 |
| 11/27/09 | $0.0000 | $6.3102 |
| 11/25/09 | $0.0000 | $6.5104 |
| 11/24/09 | $0.0000 | $6.3629 |
| 11/23/09 | $0.0000 | $6.4054 |
| 11/20/09 | $0.0000 | $6.3013 |
| 11/19/09 | $0.0000 | $6.3608 |
| 11/18/09 | $0.0000 | $6.4844 |
| 11/17/09 | $0.0000 | $6.5092 |
| 11/16/09 | $0.0000 | $6.5364 |
| 11/13/09 | $0.0000 | $6.4749 |
| 11/12/09 | $0.0000 | $6.4064 |
| 11/11/09 | $0.0000 | $6.5119 |
| 11/10/09 | $0.0000 | $6.5328 |
| 11/9/09 | $0.0000 | $6.5911 |
| 11/6/09 | $0.0000 | $6.3734 |
| 11/5/09 | $0.0000 | $6.4036 |
| 11/4/09 | $0.0000 | $6.2950 |
| 11/3/09 | $0.0000 | $6.2056 |
| 11/2/09 | $0.0000 | $6.0707 |
| 10/30/09 | $0.0000 | $6.1001 |
| 10/29/09 | $0.0000 | $6.3229 |
| 10/28/09 | $0.0000 | $6.1286 |
| 10/27/09 | $0.0000 | $6.3897 |
| 10/26/09 | $0.0000 | $6.3877 |
| 10/23/09 | $0.0000 | $6.6127 |
| 10/22/09 | $0.0000 | $6.6869 |
| 10/21/09 | $0.0000 | $6.5268 |
| 10/20/09 | $0.0000 | $6.5303 |
| 10/19/09 | $0.0000 | $6.6590 |
| 10/16/09 | $0.0000 | $6.5160 |
| 10/15/09 | $0.0000 | $6.6036 |
| 10/14/09 | $0.0000 | $6.6373 |
| 10/13/09 | $0.0000 | $6.5099 |
| 10/12/09 | $0.0000 | $6.4628 |
| 10/9/09 | $0.0000 | $6.3913 |
| 10/8/09 | $0.0000 | $6.3521 |
| 10/7/09 | $0.0000 | $6.1985 |
| 10/6/09 | $0.0000 | $6.1697 |
| 10/5/09 | $0.0000 | $6.0057 |
| 10/2/09 | $0.0000 | $5.7962 |
| 10/1/09 | $0.0000 | $5.8212 |
| 9/30/09 | $0.0000 | $6.0550 |
| 9/29/09 | $0.0000 | $5.9032 |
| 9/28/09 | $0.0000 | $5.8600 |
| 9/25/09 | $0.0000 | $5.7604 |
| 9/24/09 | $0.0000 | $5.7580 |
| 9/23/09 | $0.0000 | $5.9049 |
| 9/22/09 | $0.0000 | $5.9842 |
| 9/21/09 | $0.0000 | $5.8616 |
| 9/18/09 | $0.0000 | $5.9598 |
| 9/17/09 | $0.0000 | $5.9601 |
| 9/16/09 | $0.0000 | $6.0125 |
| 9/15/09 | $0.0000 | $5.8702 |
| 9/14/09 | $0.0000 | $5.6948 |
| 9/11/09 | $0.0000 | $5.6419 |
| 9/10/09 | $0.0000 | $5.6114 |
| 9/9/09 | $0.0000 | $5.5166 |
| 9/8/09 | $0.0000 | $5.4782 |
| 9/4/09 | $0.0000 | $5.3826 |
| 9/3/09 | $0.0000 | $5.2339 |
| 9/2/09 | $0.0000 | $5.1835 |
| 9/1/09 | $0.0000 | $5.2668 |
| 8/31/09 | $0.0000 | $5.4022 |
| 8/28/09 | $0.0000 | $5.4691 |
| 8/27/09 | $0.0000 | $5.4502 |
| 8/26/09 | $0.0000 | $5.3848 |
| 8/25/09 | $0.0000 | $5.4001 |
| 8/24/09 | $0.0000 | $5.4393 |
| 8/21/09 | $0.0000 | $5.4091 |
| 8/20/09 | $0.0000 | $5.3332 |
| 8/19/09 | $0.0000 | $5.3007 |
| 8/18/09 | $0.0000 | $5.2469 |
| 8/17/09 | $0.0000 | $5.1276 |
| 8/14/09 | $0.0000 | $5.3435 |
| 8/13/09 | $0.0000 | $5.4006 |
| 8/12/09 | $0.0000 | $5.3467 |
| 8/11/09 | $0.0000 | $5.2453 |
| 8/10/09 | $0.0000 | $5.3674 |
| 8/7/09 | $0.0000 | $5.4174 |
| 8/6/09 | $0.0000 | $5.4007 |
| 8/5/09 | $0.0000 | $5.4817 |
| 8/4/09 | $0.0000 | $5.4930 |
| 8/3/09 | $0.0000 | $5.4324 |
| 7/31/09 | $0.0000 | $5.3244 |
| 7/30/09 | $0.0000 | $5.1911 |
| 7/29/09 | $0.0000 | $5.0641 |
| 7/28/09 | $0.0000 | $5.2156 |
| 7/27/09 | $0.0000 | $5.2521 |
| 7/24/09 | $0.0000 | $5.2218 |
| 7/23/09 | $0.0000 | $5.1898 |
| 7/22/09 | $0.0000 | $5.0526 |
| 7/21/09 | $0.0000 | $5.0513 |
| 7/20/09 | $0.0000 | $5.0730 |
| 7/17/09 | $0.0000 | $4.9742 |
| 7/16/09 | $0.0000 | $4.9855 |
| 7/15/09 | $0.0000 | $4.9317 |
| 7/14/09 | $0.0000 | $4.7129 |
| 7/13/09 | $0.0000 | $4.5433 |
| 7/10/09 | $0.0000 | $4.4920 |
| 7/9/09 | $0.0000 | $4.4922 |
| 7/8/09 | $0.0000 | $4.3424 |
| 7/7/09 | $0.0000 | $4.4587 |
| 7/6/09 | $0.0000 | $4.5906 |
| 7/2/09 | $0.0000 | $4.6512 |
| 7/1/09 | $0.0000 | $4.8115 |
| 6/30/09 | $0.0000 | $4.7795 |
| 6/29/09 | $0.0000 | $4.8028 |
| 6/26/09 | $0.0000 | $4.7986 |
| 6/25/09 | $0.0000 | $4.8033 |
| 6/24/09 | $0.0000 | $4.7154 |
| 6/23/09 | $0.0000 | $4.6327 |
| 6/22/09 | $0.0000 | $4.5896 |
| 6/19/09 | $0.0000 | $4.9770 |
| 6/18/09 | $0.0000 | $4.9466 |
| 6/17/09 | $0.0000 | $4.9378 |
| 6/16/09 | $0.0000 | $5.0599 |
| 6/15/09 | $0.0000 | $5.1489 |
| 6/12/09 | $0.0000 | $5.3790 |
| 6/11/09 | $0.0000 | $5.4479 |
| 6/10/09 | $0.0000 | $5.3320 |
| 6/9/09 | $0.0000 | $5.2795 |
| 6/8/09 | $0.0000 | $5.1477 |
| 6/5/09 | $0.0000 | $5.1734 |
| 6/4/09 | $0.0000 | $5.2598 |
| 6/3/09 | $0.0000 | $5.0482 |
| 6/2/09 | $0.0000 | $5.3895 |
| 6/1/09 | $0.0000 | $5.3760 |
| 5/29/09 | $0.0000 | $5.1972 |
| 5/28/09 | $0.0000 | $4.9703 |
| 5/27/09 | $0.0000 | $4.8536 |
| 5/26/09 | $0.0000 | $4.8516 |
| 5/22/09 | $0.0000 | $4.7671 |
| 5/21/09 | $0.0000 | $4.6731 |
| 5/20/09 | $0.0000 | $4.8032 |
| 5/19/09 | $0.0000 | $4.7233 |
| 5/18/09 | $0.0000 | $4.5232 |
| 5/15/09 | $0.0000 | $4.4104 |
| 5/14/09 | $0.0000 | $4.5125 |
| 5/13/09 | $0.0000 | $4.4726 |
| 5/12/09 | $0.0000 | $4.7849 |
| 5/11/09 | $0.0000 | $4.7422 |
| 5/8/09 | $0.0000 | $4.9130 |
| 5/7/09 | $0.0000 | $4.6414 |
| 5/6/09 | $0.0000 | $4.7054 |
| 5/5/09 | $0.0000 | $4.4696 |
| 5/4/09 | $0.0000 | $4.4646 |
| 5/1/09 | $0.0000 | $4.2501 |
| 4/30/09 | $0.0000 | $4.1249 |
| 4/29/09 | $0.0000 | $4.1677 |
| 4/28/09 | $0.0000 | $4.0415 |
| 4/27/09 | $0.0000 | $4.1025 |
| 4/24/09 | $0.0000 | $4.1992 |
| 4/23/09 | $0.0000 | $4.0880 |
| 4/22/09 | $0.0000 | $4.0207 |
| 4/21/09 | $0.0000 | $3.9195 |
| 4/20/09 | $0.0000 | $3.8420 |
| 4/17/09 | $0.0000 | $4.1469 |
| 4/16/09 | $0.0000 | $4.0844 |
| 4/15/09 | $0.0000 | $4.0510 |
| 4/14/09 | $0.0000 | $4.0261 |
| 4/13/09 | $0.0000 | $3.9944 |
| 4/9/09 | $0.0000 | $3.9794 |
| 4/8/09 | $0.0000 | $3.8073 |
| 4/7/09 | $0.0000 | $3.7349 |
| 4/6/09 | $0.0000 | $3.8216 |
| 4/3/09 | $0.0000 | $3.8611 |
| 4/2/09 | $0.0000 | $3.8340 |
| 4/1/09 | $0.0000 | $3.6290 |
| 3/31/09 | $0.0000 | $3.5715 |
| 3/30/09 | $0.0000 | $3.4783 |
| 3/27/09 | $0.0000 | $3.7946 |
| 3/26/09 | $0.0000 | $3.9194 |
| 3/25/09 | $0.0000 | $3.8414 |
| 3/24/09 | $0.0000 | $3.8530 |
| 3/23/09 | $0.0000 | $3.8966 |
| 3/20/09 | $0.0000 | $3.6620 |
| 3/19/09 | $0.0000 | $3.7235 |
| 3/18/09 | $0.0000 | $3.5708 |
| 3/17/09 | $0.0000 | $3.4891 |
| 3/16/09 | $0.0000 | $3.3110 |
| 3/13/09 | $0.0000 | $3.1752 |
| 3/12/09 | $0.0000 | $3.1687 |
| 3/11/09 | $0.0000 | $2.9564 |
| 3/10/09 | $0.0000 | $2.9923 |
| 3/9/09 | $0.0000 | $2.8205 |
| 3/6/09 | $0.0000 | $2.8754 |
| 3/5/09 | $0.0000 | $2.9023 |
| 3/4/09 | $0.0000 | $3.1286 |
| 3/3/09 | $0.0000 | $2.8870 |
| 3/2/09 | $0.0000 | $2.9930 |
| 2/27/09 | $0.0000 | $3.3884 |
| 2/26/09 | $0.0000 | $3.4590 |
| 2/25/09 | $0.0000 | $3.3425 |
| 2/24/09 | $0.0000 | $3.3206 |
| 2/23/09 | $0.0000 | $3.1807 |
| 2/20/09 | $0.0000 | $3.4184 |
| 2/19/09 | $0.0000 | $3.5755 |
| 2/18/09 | $0.0000 | $3.5615 |
| 2/17/09 | $0.0000 | $3.6982 |
| 2/13/09 | $0.0000 | $3.9265 |
| 2/12/09 | $0.0000 | $3.9088 |
| 2/11/09 | $0.0000 | $3.9646 |
| 2/10/09 | $0.0000 | $3.9982 |
| 2/9/09 | $0.0000 | $4.1963 |
| 2/6/09 | $0.0000 | $4.1402 |
| 2/5/09 | $0.0000 | $4.0691 |
| 2/4/09 | $0.0000 | $4.1480 |
| 2/3/09 | $0.0000 | $4.1435 |
| 2/2/09 | $0.0000 | $4.1427 |
| 1/30/09 | $0.0000 | $4.3007 |
| 1/29/09 | $0.0000 | $4.3482 |
| 1/28/09 | $0.0000 | $4.4908 |
| 1/27/09 | $0.0000 | $4.4837 |
| 1/26/09 | $0.0000 | $4.4375 |
| 1/23/09 | $0.0000 | $4.3585 |
| 1/22/09 | $0.0000 | $4.1882 |
| 1/21/09 | $0.0000 | $4.2909 |
| 1/20/09 | $0.0000 | $4.1737 |
| 1/16/09 | $0.0000 | $4.3469 |
| 1/15/09 | $0.0000 | $4.2814 |
| 1/14/09 | $0.0000 | $4.2868 |
| 1/13/09 | $0.0000 | $4.4980 |
| 1/12/09 | $0.0000 | $4.4718 |
| 1/9/09 | $0.0000 | $4.6905 |
| 1/8/09 | $0.0000 | $4.8811 |
| 1/7/09 | $0.0000 | $4.8074 |
| 1/6/09 | $0.0000 | $5.0762 |
| 1/5/09 | $0.0000 | $4.9329 |
| 1/2/09 | $0.0000 | $4.7436 |
| 12/31/08 | $0.0000 | $4.5001 |
| 12/30/08 | $0.0000 | $4.3631 |
| 12/29/08 | $0.0000 | $4.3582 |
| 12/26/08 | $0.0000 | $4.1464 |
| 12/24/08 | $0.0000 | $4.1608 |
| 12/23/08 | $0.0000 | $4.0975 |
| 12/22/08 | $0.0000 | $4.0753 |
| 12/19/08 | $0.0000 | $4.0749 |
| 12/18/08 | $0.0000 | $4.1250 |
| 12/17/08 | $0.0000 | $4.3437 |
| 12/16/08 | $0.0000 | $4.3664 |
| 12/15/08 | $0.0000 | $4.2550 |
| 12/12/08 | $0.0000 | $4.2173 |
| 12/11/08 | $0.0000 | $4.2023 |
| 12/10/08 | $0.0000 | $4.2219 |
| 12/9/08 | $0.0000 | $4.0442 |
| 12/8/08 | $0.0000 | $4.1459 |
| 12/5/08 | $0.0000 | $3.8647 |
| 12/4/08 | $0.0000 | $4.0703 |
| 12/3/08 | $0.0000 | $4.4732 |
| 12/2/08 | $0.0000 | $4.5368 |
| 12/1/08 | $0.0000 | $4.5851 |
| 11/28/08 | $0.0000 | $4.8991 |
| 11/26/08 | $0.0000 | $4.8984 |
| 11/25/08 | $0.0000 | $4.7772 |
| 11/24/08 | $0.0000 | $4.7720 |
| 11/21/08 | $0.0000 | $4.3143 |
| 11/20/08 | $0.0000 | $4.1264 |
| 11/19/08 | $0.0000 | $4.7520 |
| 11/18/08 | $0.0000 | $4.9351 |
| 11/17/08 | $0.0000 | $5.0531 |
| 11/14/08 | $0.0000 | $5.0776 |
| 11/13/08 | $0.0000 | $5.1990 |
| 11/12/08 | $0.0000 | $4.8460 |
| 11/11/08 | $0.0000 | $5.2983 |
| 11/10/08 | $0.0000 | $5.4942 |
| 11/7/08 | $0.0000 | $5.5137 |
| 11/6/08 | $0.0000 | $5.4571 |
| 11/5/08 | $0.0000 | $5.7592 |
| 11/4/08 | $0.0000 | $6.0565 |
| 11/3/08 | $0.0000 | $5.6117 |
| 10/31/08 | $0.0000 | $5.5583 |
| 10/30/08 | $0.0000 | $5.3989 |
| 10/29/08 | $0.0000 | $5.1674 |
| 10/28/08 | $0.0000 | $4.6346 |
| 10/27/08 | $0.0000 | $4.4615 |
| 10/24/08 | $0.0000 | $4.7264 |
| 10/23/08 | $0.0000 | $4.9437 |
| 10/22/08 | $0.0000 | $4.9724 |
| 10/21/08 | $0.0000 | $5.5269 |
| 10/20/08 | $0.0000 | $5.6429 |
| 10/17/08 | $0.0000 | $5.1275 |
| 10/16/08 | $0.0000 | $4.8913 |
| 10/15/08 | $0.0000 | $4.7702 |
| 10/14/08 | $0.0000 | $5.3340 |
| 10/13/08 | $0.0000 | $4.9963 |
| 10/10/08 | $0.0000 | $4.6352 |
| 10/9/08 | $0.0000 | $5.1136 |
| 10/8/08 | $0.0000 | $5.4303 |
| 10/7/08 | $0.0000 | $5.6741 |
| 10/6/08 | $0.0000 | $6.0670 |
| 10/3/08 | $0.0000 | $6.8828 |
| 10/2/08 | $0.0000 | $7.0860 |
| 10/1/08 | $0.0000 | $7.6348 |
| 9/30/08 | $0.0000 | $7.7541 |
| 9/29/08 | $0.0000 | $7.6056 |
| 9/26/08 | $0.0000 | $8.2858 |
| 9/25/08 | $0.0000 | $8.3992 |
| 9/24/08 | $0.0000 | $8.3145 |
| 9/23/08 | $0.0000 | $8.3711 |
| 9/22/08 | $0.0000 | $8.5500 |
| 9/19/08 | $0.0000 | $8.3278 |
| 9/18/08 | $0.0000 | $7.8103 |
| 9/17/08 | $0.0000 | $7.5990 |
| 9/16/08 | $7.9833 | $7.7183 |
| 9/15/08 | $8.2883 | $8.0110 |
| 9/12/08 | $8.6989 | $8.4052 |
| 9/11/08 | $8.4849 | $8.2000 |
| 9/10/08 | $8.5614 | $8.2736 |
| 9/9/08 | $8.4018 | $8.1198 |
| 9/8/08 | $8.8832 | $8.5822 |
| 9/5/08 | $9.1386 | $8.8278 |
| 9/4/08 | $9.1576 | $8.8457 |
| 9/3/08 | $9.3201 | $9.0024 |
| 9/2/08 | $9.5309 | $9.2049 |
| 8/29/08 | $9.9605 | $9.6169 |
| 8/28/08 | $9.9991 | $9.6541 |
| 8/27/08 | $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 |
|---|---|---|---|---|---|
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0289 | $0.0289 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0327 | $0.0310 | $0.0637 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0294 | $0.0294 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0334 | $0.0334 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0339 | $0.0339 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0315 | $0.0315 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0100 | $0.0100 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0307 | $0.0307 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.1180 | $0.0306 | $0.1486 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.1412 | $0.0000 | $0.1412 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0354 | $0.0354 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0309 | $0.0309 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0060 | $0.0338 | $0.0398 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0319 | $0.0319 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0310 | $0.0310 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0310 | $0.0310 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0066 | $0.0313 | $0.0379 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0278 | $0.0278 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0283 | $0.0283 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0343 | $0.0343 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0400 | $0.0400 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0541 | $0.0541 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0609 | $0.0609 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0516 | $0.0516 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0577 | $0.0577 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0051 | $0.0051 |
| 2010 | $0.4101 |
| 2009 | $0.5636 |
| 2008 | $0.1753 |
| Total | $1.1490 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.