| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/20/10 | $0.0000 | $8.4841 |
| 10/19/10 | $0.0000 | $8.5199 |
| 10/18/10 | $0.0000 | $8.6231 |
| 10/15/10 | $0.0000 | $8.6187 |
| 10/14/10 | $0.0000 | $8.6578 |
| 10/13/10 | $0.0000 | $8.6736 |
| 10/12/10 | $0.0000 | $8.5573 |
| 10/11/10 | $0.0000 | $8.5145 |
| 10/8/10 | $0.0000 | $8.5333 |
| 10/7/10 | $0.0000 | $8.4304 |
| 10/6/10 | $0.0000 | $8.5134 |
| 10/5/10 | $0.0000 | $8.4504 |
| 10/4/10 | $0.0000 | $8.3732 |
| 10/1/10 | $0.0000 | $8.4262 |
| 9/30/10 | $0.0000 | $8.2697 |
| 9/29/10 | $0.0000 | $8.1460 |
| 9/28/10 | $0.0000 | $8.0472 |
| 9/27/10 | $0.0000 | $8.0536 |
| 9/24/10 | $0.0000 | $8.0807 |
| 9/23/10 | $0.0000 | $7.9136 |
| 9/22/10 | $0.0000 | $7.9647 |
| 9/21/10 | $0.0000 | $8.0255 |
| 9/20/10 | $0.0000 | $8.0537 |
| 9/17/10 | $0.0000 | $8.0159 |
| 9/16/10 | $0.0000 | $8.0253 |
| 9/15/10 | $0.0000 | $8.0089 |
| 9/14/10 | $0.0000 | $8.0176 |
| 9/13/10 | $0.0000 | $8.0256 |
| 9/10/10 | $0.0000 | $7.9389 |
| 9/9/10 | $0.0000 | $7.8826 |
| 9/8/10 | $0.0000 | $7.8100 |
| 9/7/10 | $0.0000 | $7.7426 |
| 9/3/10 | $0.0000 | $7.8954 |
| 9/2/10 | $0.0000 | $7.7649 |
| 9/1/10 | $0.0000 | $7.7435 |
| 8/31/10 | $0.0000 | $7.6093 |
| 8/30/10 | $0.0000 | $7.6525 |
| 8/27/10 | $0.0000 | $7.6524 |
| 8/26/10 | $0.0000 | $7.5141 |
| 8/25/10 | $0.0000 | $7.4138 |
| 8/24/10 | $0.0000 | $7.3975 |
| 8/23/10 | $0.0000 | $7.5520 |
| 8/20/10 | $0.0000 | $7.5925 |
| 8/19/10 | $0.0000 | $7.7077 |
| 8/18/10 | $0.0000 | $7.8269 |
| 8/17/10 | $0.0000 | $7.7967 |
| 8/16/10 | $0.0000 | $7.6357 |
| 8/13/10 | $0.0000 | $7.6457 |
| 8/12/10 | $0.0000 | $7.5909 |
| 8/11/10 | $0.0000 | $7.6421 |
| 8/10/10 | $0.0000 | $7.9385 |
| 8/9/10 | $0.0000 | $7.9866 |
| 8/6/10 | $0.0000 | $7.9762 |
| 8/5/10 | $0.0000 | $8.0477 |
| 8/4/10 | $0.0000 | $8.0385 |
| 8/3/10 | $0.0000 | $7.9699 |
| 8/2/10 | $0.0000 | $7.9243 |
| 7/30/10 | $0.0000 | $7.8621 |
| 7/29/10 | $0.0000 | $7.8531 |
| 7/28/10 | $0.0000 | $7.8664 |
| 7/27/10 | $0.0000 | $7.9429 |
| 7/26/10 | $0.0000 | $7.9903 |
| 7/23/10 | $0.0000 | $7.9147 |
| 7/22/10 | $0.0000 | $7.8418 |
| 7/21/10 | $0.0000 | $7.6798 |
| 7/20/10 | $0.0000 | $7.6862 |
| 7/19/10 | $0.0000 | $7.5710 |
| 7/16/10 | $0.0000 | $7.5575 |
| 7/15/10 | $0.0000 | $7.7715 |
| 7/14/10 | $0.0000 | $7.8059 |
| 7/13/10 | $0.0000 | $7.8115 |
| 7/12/10 | $0.0000 | $7.7181 |
| 7/9/10 | $0.0000 | $7.7832 |
| 7/8/10 | $0.0000 | $7.6857 |
| 7/7/10 | $0.0000 | $7.6042 |
| 7/6/10 | $0.0000 | $7.4005 |
| 7/2/10 | $0.0000 | $7.3590 |
| 7/1/10 | $0.0000 | $7.4281 |
| 6/30/10 | $0.0000 | $7.3946 |
| 6/29/10 | $0.0000 | $7.4402 |
| 6/28/10 | $0.0000 | $7.8174 |
| 6/25/10 | $0.0000 | $7.8983 |
| 6/24/10 | $0.0000 | $7.7354 |
| 6/23/10 | $0.0000 | $7.8459 |
| 6/22/10 | $0.0000 | $7.9747 |
| 6/21/10 | $0.0000 | $8.1841 |
| 6/18/10 | $0.0000 | $8.2541 |
| 6/17/10 | $0.0000 | $8.1772 |
| 6/16/10 | $0.0000 | $8.1682 |
| 6/15/10 | $0.0000 | $8.1730 |
| 6/14/10 | $0.0000 | $7.9517 |
| 6/11/10 | $0.0000 | $7.8250 |
| 6/10/10 | $0.0000 | $7.8021 |
| 6/9/10 | $0.0000 | $7.5998 |
| 6/8/10 | $0.0000 | $7.5721 |
| 6/7/10 | $0.0000 | $7.5302 |
| 6/4/10 | $0.0000 | $7.6720 |
| 6/3/10 | $0.0000 | $7.9229 |
| 6/2/10 | $0.0000 | $7.7792 |
| 6/1/10 | $0.0000 | $7.4980 |
| 5/28/10 | $0.0000 | $7.6584 |
| 5/27/10 | $0.0000 | $7.6360 |
| 5/26/10 | $0.0000 | $7.2755 |
| 5/25/10 | $0.0000 | $7.1787 |
| 5/24/10 | $0.0000 | $7.2722 |
| 5/21/10 | $0.0000 | $7.3208 |
| 5/20/10 | $0.0000 | $7.1339 |
| 5/19/10 | $0.0000 | $7.5276 |
| 5/18/10 | $0.0000 | $7.6411 |
| 5/17/10 | $0.0000 | $7.7313 |
| 5/14/10 | $0.0000 | $7.9792 |
| 5/13/10 | $0.0000 | $8.1883 |
| 5/12/10 | $0.0000 | $8.2312 |
| 5/11/10 | $0.0000 | $8.0980 |
| 5/10/10 | $0.0000 | $8.0537 |
| 5/7/10 | $0.0000 | $7.7560 |
| 5/6/10 | $0.0000 | $7.7708 |
| 5/5/10 | $0.0000 | $8.1375 |
| 5/4/10 | $0.0000 | $8.3457 |
| 5/3/10 | $0.0000 | $8.6271 |
| 4/30/10 | $0.0000 | $8.5660 |
| 4/29/10 | $0.0000 | $8.6513 |
| 4/28/10 | $0.0000 | $8.6188 |
| 4/27/10 | $0.0000 | $8.5405 |
| 4/26/10 | $0.0000 | $8.7655 |
| 4/23/10 | $0.0000 | $8.7299 |
| 4/22/10 | $0.0000 | $8.6232 |
| 4/21/10 | $0.0000 | $8.5381 |
| 4/20/10 | $0.0000 | $8.5353 |
| 4/19/10 | $0.0000 | $8.2856 |
| 4/16/10 | $0.0000 | $8.3107 |
| 4/15/10 | $0.0000 | $8.4155 |
| 4/14/10 | $0.0000 | $8.4523 |
| 4/13/10 | $0.0000 | $8.3758 |
| 4/12/10 | $0.0000 | $8.4392 |
| 4/9/10 | $0.0000 | $8.4509 |
| 4/8/10 | $0.0000 | $8.4671 |
| 4/7/10 | $0.0000 | $8.5079 |
| 4/6/10 | $0.0000 | $8.6308 |
| 4/5/10 | $0.0000 | $8.6251 |
| 4/1/10 | $0.0000 | $8.5073 |
| 3/31/10 | $0.0000 | $8.2898 |
| 3/30/10 | $0.0000 | $8.2557 |
| 3/29/10 | $0.0000 | $8.2299 |
| 3/26/10 | $0.0000 | $8.1392 |
| 3/25/10 | $0.0000 | $8.1820 |
| 3/24/10 | $0.0000 | $8.2725 |
| 3/23/10 | $0.0000 | $8.4099 |
| 3/22/10 | $0.0000 | $8.3006 |
| 3/19/10 | $0.0000 | $8.3774 |
| 3/18/10 | $0.0000 | $8.5076 |
| 3/17/10 | $0.0000 | $8.6091 |
| 3/16/10 | $0.0000 | $8.5636 |
| 3/15/10 | $0.0000 | $8.4788 |
| 3/12/10 | $0.0000 | $8.5384 |
| 3/11/10 | $0.0000 | $8.4973 |
| 3/10/10 | $0.0000 | $8.5216 |
| 3/9/10 | $0.0000 | $8.3631 |
| 3/8/10 | $0.0000 | $8.3613 |
| 3/5/10 | $0.0000 | $8.3514 |
| 3/4/10 | $0.0000 | $8.2673 |
| 3/3/10 | $0.0000 | $8.3411 |
| 3/2/10 | $0.0000 | $8.3505 |
| 3/1/10 | $0.0000 | $8.2399 |
| 2/26/10 | $0.0000 | $8.1049 |
| 2/25/10 | $0.0000 | $8.0255 |
| 2/24/10 | $0.0000 | $8.0674 |
| 2/23/10 | $0.0000 | $8.0492 |
| 2/22/10 | $0.0000 | $8.2375 |
| 2/19/10 | $0.0000 | $8.2613 |
| 2/18/10 | $0.0000 | $8.2610 |
| 2/17/10 | $0.0000 | $8.2108 |
| 2/16/10 | $0.0000 | $8.2486 |
| 2/12/10 | $0.0000 | $8.0256 |
| 2/11/10 | $0.0000 | $7.9879 |
| 2/10/10 | $0.0000 | $7.7916 |
| 2/9/10 | $0.0000 | $7.7680 |
| 2/8/10 | $0.0000 | $7.6727 |
| 2/5/10 | $0.0000 | $7.6992 |
| 2/4/10 | $0.0000 | $7.6976 |
| 2/3/10 | $0.0000 | $7.9240 |
| 2/2/10 | $0.0000 | $7.9514 |
| 2/1/10 | $0.0000 | $7.7967 |
| 1/29/10 | $0.0000 | $7.5815 |
| 1/28/10 | $0.0000 | $7.6261 |
| 1/27/10 | $0.0000 | $7.6797 |
| 1/26/10 | $0.0000 | $7.7552 |
| 1/25/10 | $0.0000 | $7.8085 |
| 1/22/10 | $0.0000 | $7.7837 |
| 1/21/10 | $0.0000 | $7.9026 |
| 1/20/10 | $0.0000 | $8.0858 |
| 1/19/10 | $0.0000 | $8.2434 |
| 1/15/10 | $0.0000 | $8.1997 |
| 1/14/10 | $0.0000 | $8.2351 |
| 1/13/10 | $0.0000 | $8.1432 |
| 1/12/10 | $0.0000 | $8.1108 |
| 1/11/10 | $0.0000 | $8.2687 |
| 1/8/10 | $0.0000 | $8.2842 |
| 1/7/10 | $0.0000 | $8.1946 |
| 1/6/10 | $0.0000 | $8.2448 |
| 1/5/10 | $0.0000 | $8.0624 |
| 1/4/10 | $0.0000 | $7.9556 |
| 12/31/09 | $0.0000 | $7.7040 |
| 12/30/09 | $0.0000 | $7.7093 |
| 12/29/09 | $0.0000 | $7.7972 |
| 12/28/09 | $0.0000 | $7.7604 |
| 12/24/09 | $0.0000 | $7.7104 |
| 12/23/09 | $0.0000 | $7.6940 |
| 12/22/09 | $0.0000 | $7.5667 |
| 12/21/09 | $0.0000 | $7.5657 |
| 12/18/09 | $0.0000 | $7.5215 |
| 12/17/09 | $0.0000 | $7.4480 |
| 12/16/09 | $0.0000 | $7.4800 |
| 12/15/09 | $0.0000 | $7.3817 |
| 12/14/09 | $0.0000 | $7.2766 |
| 12/11/09 | $0.0000 | $7.1428 |
| 12/10/09 | $0.0000 | $7.2420 |
| 12/9/09 | $0.0000 | $7.0673 |
| 12/8/09 | $0.0000 | $7.0455 |
| 12/7/09 | $0.0000 | $7.1899 |
| 12/4/09 | $0.0000 | $7.1512 |
| 12/3/09 | $0.0000 | $7.1876 |
| 12/2/09 | $0.0000 | $7.2842 |
| 12/1/09 | $0.0000 | $7.3454 |
| 11/30/09 | $0.0000 | $7.2181 |
| 11/27/09 | $0.0000 | $7.1242 |
| 11/25/09 | $0.0000 | $7.3485 |
| 11/24/09 | $0.0000 | $7.1862 |
| 11/23/09 | $0.0000 | $7.2325 |
| 11/20/09 | $0.0000 | $7.1138 |
| 11/19/09 | $0.0000 | $7.1891 |
| 11/18/09 | $0.0000 | $7.3245 |
| 11/17/09 | $0.0000 | $7.3567 |
| 11/16/09 | $0.0000 | $7.3846 |
| 11/13/09 | $0.0000 | $7.3133 |
| 11/12/09 | $0.0000 | $7.2372 |
| 11/11/09 | $0.0000 | $7.3552 |
| 11/10/09 | $0.0000 | $7.3699 |
| 11/9/09 | $0.0000 | $7.4389 |
| 11/6/09 | $0.0000 | $7.1964 |
| 11/5/09 | $0.0000 | $7.2250 |
| 11/4/09 | $0.0000 | $7.1026 |
| 11/3/09 | $0.0000 | $7.0038 |
| 11/2/09 | $0.0000 | $6.8527 |
| 10/30/09 | $0.0000 | $6.8822 |
| 10/29/09 | $0.0000 | $7.1280 |
| 10/28/09 | $0.0000 | $6.9185 |
| 10/27/09 | $0.0000 | $7.2081 |
| 10/26/09 | $0.0000 | $7.2078 |
| 10/23/09 | $0.0000 | $7.4674 |
| 10/22/09 | $0.0000 | $7.5522 |
| 10/21/09 | $0.0000 | $7.3763 |
| 10/20/09 | $0.0000 | $7.3810 |
| 10/19/09 | $0.0000 | $7.5278 |
| 10/16/09 | $0.0000 | $7.3697 |
| 10/15/09 | $0.0000 | $7.4622 |
| 10/14/09 | $0.0000 | $7.5087 |
| 10/13/09 | $0.0000 | $7.3663 |
| 10/12/09 | $0.0000 | $7.3317 |
| 10/9/09 | $0.0000 | $7.2490 |
| 10/8/09 | $0.0000 | $7.1997 |
| 10/7/09 | $0.0000 | $7.0131 |
| 10/6/09 | $0.0000 | $6.9950 |
| 10/5/09 | $0.0000 | $6.8112 |
| 10/2/09 | $0.0000 | $6.5691 |
| 10/1/09 | $0.0000 | $6.5978 |
| 9/30/09 | $0.0000 | $6.8665 |
| 9/29/09 | $0.0000 | $6.6945 |
| 9/28/09 | $0.0000 | $6.6415 |
| 9/25/09 | $0.0000 | $6.5233 |
| 9/24/09 | $0.0000 | $6.5182 |
| 9/23/09 | $0.0000 | $6.6842 |
| 9/22/09 | $0.0000 | $6.7756 |
| 9/21/09 | $0.0000 | $6.6316 |
| 9/18/09 | $0.0000 | $6.7447 |
| 9/17/09 | $0.0000 | $6.7489 |
| 9/16/09 | $0.0000 | $6.8064 |
| 9/15/09 | $0.0000 | $6.6468 |
| 9/14/09 | $0.0000 | $6.4475 |
| 9/11/09 | $0.0000 | $6.3867 |
| 9/10/09 | $0.0000 | $6.3538 |
| 9/9/09 | $0.0000 | $6.2451 |
| 9/8/09 | $0.0000 | $6.2029 |
| 9/4/09 | $0.0000 | $6.0931 |
| 9/3/09 | $0.0000 | $5.9306 |
| 9/2/09 | $0.0000 | $5.8773 |
| 9/1/09 | $0.0000 | $5.9740 |
| 8/31/09 | $0.0000 | $6.1246 |
| 8/28/09 | $0.0000 | $6.2015 |
| 8/27/09 | $0.0000 | $6.1777 |
| 8/26/09 | $0.0000 | $6.1041 |
| 8/25/09 | $0.0000 | $6.1209 |
| 8/24/09 | $0.0000 | $6.1663 |
| 8/21/09 | $0.0000 | $6.1323 |
| 8/20/09 | $0.0000 | $6.0482 |
| 8/19/09 | $0.0000 | $6.0200 |
| 8/18/09 | $0.0000 | $5.9618 |
| 8/17/09 | $0.0000 | $5.8278 |
| 8/14/09 | $0.0000 | $6.0702 |
| 8/13/09 | $0.0000 | $6.1325 |
| 8/12/09 | $0.0000 | $6.0743 |
| 8/11/09 | $0.0000 | $5.9650 |
| 8/10/09 | $0.0000 | $6.1026 |
| 8/7/09 | $0.0000 | $6.1624 |
| 8/6/09 | $0.0000 | $6.1469 |
| 8/5/09 | $0.0000 | $6.2397 |
| 8/4/09 | $0.0000 | $6.2572 |
| 8/3/09 | $0.0000 | $6.1883 |
| 7/31/09 | $0.0000 | $6.0644 |
| 7/30/09 | $0.0000 | $5.9091 |
| 7/29/09 | $0.0000 | $5.7674 |
| 7/28/09 | $0.0000 | $5.9411 |
| 7/27/09 | $0.0000 | $5.9799 |
| 7/24/09 | $0.0000 | $5.9455 |
| 7/23/09 | $0.0000 | $5.9075 |
| 7/22/09 | $0.0000 | $5.7502 |
| 7/21/09 | $0.0000 | $5.7469 |
| 7/20/09 | $0.0000 | $5.7763 |
| 7/17/09 | $0.0000 | $5.6641 |
| 7/16/09 | $0.0000 | $5.6782 |
| 7/15/09 | $0.0000 | $5.6112 |
| 7/14/09 | $0.0000 | $5.3665 |
| 7/13/09 | $0.0000 | $5.1794 |
| 7/10/09 | $0.0000 | $5.1244 |
| 7/9/09 | $0.0000 | $5.1223 |
| 7/8/09 | $0.0000 | $4.9487 |
| 7/7/09 | $0.0000 | $5.0920 |
| 7/6/09 | $0.0000 | $5.2379 |
| 7/2/09 | $0.0000 | $5.3116 |
| 7/1/09 | $0.0000 | $5.4935 |
| 6/30/09 | $0.0000 | $5.4571 |
| 6/29/09 | $0.0000 | $5.4824 |
| 6/26/09 | $0.0000 | $5.4725 |
| 6/25/09 | $0.0000 | $5.4792 |
| 6/24/09 | $0.0000 | $5.3743 |
| 6/23/09 | $0.0000 | $5.2765 |
| 6/22/09 | $0.0000 | $5.2283 |
| 6/19/09 | $0.0000 | $5.6716 |
| 6/18/09 | $0.0000 | $5.6319 |
| 6/17/09 | $0.0000 | $5.6253 |
| 6/16/09 | $0.0000 | $5.7815 |
| 6/15/09 | $0.0000 | $5.8892 |
| 6/12/09 | $0.0000 | $6.1575 |
| 6/11/09 | $0.0000 | $6.2458 |
| 6/10/09 | $0.0000 | $6.1133 |
| 6/9/09 | $0.0000 | $6.0583 |
| 6/8/09 | $0.0000 | $5.9143 |
| 6/5/09 | $0.0000 | $5.9424 |
| 6/4/09 | $0.0000 | $6.0426 |
| 6/3/09 | $0.0000 | $5.8004 |
| 6/2/09 | $0.0000 | $6.1823 |
| 6/1/09 | $0.0000 | $6.1725 |
| 5/29/09 | $0.0000 | $5.9700 |
| 5/28/09 | $0.0000 | $5.7127 |
| 5/27/09 | $0.0000 | $5.5793 |
| 5/26/09 | $0.0000 | $5.5772 |
| 5/22/09 | $0.0000 | $5.4805 |
| 5/21/09 | $0.0000 | $5.3765 |
| 5/20/09 | $0.0000 | $5.5253 |
| 5/19/09 | $0.0000 | $5.4345 |
| 5/18/09 | $0.0000 | $5.2086 |
| 5/15/09 | $0.0000 | $5.0751 |
| 5/14/09 | $0.0000 | $5.1935 |
| 5/13/09 | $0.0000 | $5.1478 |
| 5/12/09 | $0.0000 | $5.5747 |
| 5/11/09 | $0.0000 | $5.5228 |
| 5/8/09 | $0.0000 | $5.7239 |
| 5/7/09 | $0.0000 | $5.4059 |
| 5/6/09 | $0.0000 | $5.4828 |
| 5/5/09 | $0.0000 | $5.2172 |
| 5/4/09 | $0.0000 | $5.2185 |
| 5/1/09 | $0.0000 | $4.9657 |
| 4/30/09 | $0.0000 | $4.8175 |
| 4/29/09 | $0.0000 | $4.8641 |
| 4/28/09 | $0.0000 | $4.7193 |
| 4/27/09 | $0.0000 | $4.7905 |
| 4/24/09 | $0.0000 | $4.9059 |
| 4/23/09 | $0.0000 | $4.7736 |
| 4/22/09 | $0.0000 | $4.6864 |
| 4/21/09 | $0.0000 | $4.5696 |
| 4/20/09 | $0.0000 | $4.4793 |
| 4/17/09 | $0.0000 | $4.8348 |
| 4/16/09 | $0.0000 | $4.7701 |
| 4/15/09 | $0.0000 | $4.7315 |
| 4/14/09 | $0.0000 | $4.7016 |
| 4/13/09 | $0.0000 | $4.6705 |
| 4/9/09 | $0.0000 | $4.6514 |
| 4/8/09 | $0.0000 | $4.4561 |
| 4/7/09 | $0.0000 | $4.3733 |
| 4/6/09 | $0.0000 | $4.4726 |
| 4/3/09 | $0.0000 | $4.5129 |
| 4/2/09 | $0.0000 | $4.4838 |
| 4/1/09 | $0.0000 | $4.2480 |
| 3/31/09 | $0.0000 | $4.1816 |
| 3/30/09 | $0.0000 | $4.0665 |
| 3/27/09 | $0.0000 | $4.4264 |
| 3/26/09 | $0.0000 | $4.5775 |
| 3/25/09 | $0.0000 | $4.4814 |
| 3/24/09 | $0.0000 | $4.5021 |
| 3/23/09 | $0.0000 | $4.5559 |
| 3/20/09 | $0.0000 | $4.2834 |
| 3/19/09 | $0.0000 | $4.3510 |
| 3/18/09 | $0.0000 | $4.1763 |
| 3/17/09 | $0.0000 | $4.0788 |
| 3/16/09 | $0.0000 | $3.8727 |
| 3/13/09 | $0.0000 | $3.7186 |
| 3/12/09 | $0.0000 | $3.7147 |
| 3/11/09 | $0.0000 | $3.4733 |
| 3/10/09 | $0.0000 | $3.5113 |
| 3/9/09 | $0.0000 | $3.3124 |
| 3/6/09 | $0.0000 | $3.3761 |
| 3/5/09 | $0.0000 | $3.4003 |
| 3/4/09 | $0.0000 | $3.6653 |
| 3/3/09 | $0.0000 | $3.3795 |
| 3/2/09 | $0.0000 | $3.4989 |
| 2/27/09 | $0.0000 | $3.9672 |
| 2/26/09 | $0.0000 | $4.0500 |
| 2/25/09 | $0.0000 | $3.9185 |
| 2/24/09 | $0.0000 | $3.8828 |
| 2/23/09 | $0.0000 | $3.7143 |
| 2/20/09 | $0.0000 | $3.9975 |
| 2/19/09 | $0.0000 | $4.1743 |
| 2/18/09 | $0.0000 | $4.1516 |
| 2/17/09 | $0.0000 | $4.3197 |
| 2/13/09 | $0.0000 | $4.5912 |
| 2/12/09 | $0.0000 | $4.5722 |
| 2/11/09 | $0.0000 | $4.6402 |
| 2/10/09 | $0.0000 | $4.6766 |
| 2/9/09 | $0.0000 | $4.9115 |
| 2/6/09 | $0.0000 | $4.8522 |
| 2/5/09 | $0.0000 | $4.7666 |
| 2/4/09 | $0.0000 | $4.8462 |
| 2/3/09 | $0.0000 | $4.8329 |
| 2/2/09 | $0.0000 | $4.8300 |
| 1/30/09 | $0.0000 | $5.0067 |
| 1/29/09 | $0.0000 | $5.0647 |
| 1/28/09 | $0.0000 | $5.2294 |
| 1/27/09 | $0.0000 | $5.2259 |
| 1/26/09 | $0.0000 | $5.1740 |
| 1/23/09 | $0.0000 | $5.0851 |
| 1/22/09 | $0.0000 | $4.8822 |
| 1/21/09 | $0.0000 | $5.0034 |
| 1/20/09 | $0.0000 | $4.8652 |
| 1/16/09 | $0.0000 | $5.0653 |
| 1/15/09 | $0.0000 | $4.9928 |
| 1/14/09 | $0.0000 | $4.9964 |
| 1/13/09 | $0.0000 | $5.2408 |
| 1/12/09 | $0.0000 | $5.2069 |
| 1/9/09 | $0.0000 | $5.4666 |
| 1/8/09 | $0.0000 | $5.6845 |
| 1/7/09 | $0.0000 | $5.6075 |
| 1/6/09 | $0.0000 | $5.9153 |
| 1/5/09 | $0.0000 | $5.7413 |
| 1/2/09 | $0.0000 | $5.5193 |
| 12/31/08 | $0.0000 | $5.2347 |
| 12/30/08 | $0.0000 | $5.0795 |
| 12/29/08 | $0.0000 | $5.0731 |
| 12/26/08 | $0.0000 | $4.8292 |
| 12/24/08 | $0.0000 | $4.8436 |
| 12/23/08 | $0.0000 | $4.7730 |
| 12/22/08 | $0.0000 | $4.7420 |
| 12/19/08 | $0.0000 | $4.7455 |
| 12/18/08 | $0.0000 | $4.8030 |
| 12/17/08 | $0.0000 | $5.0598 |
| 12/16/08 | $0.0000 | $5.1013 |
| 12/15/08 | $0.0000 | $4.9851 |
| 12/12/08 | $0.0000 | $4.9380 |
| 12/11/08 | $0.0000 | $4.9202 |
| 12/10/08 | $0.0000 | $4.9642 |
| 12/9/08 | $0.0000 | $4.7557 |
| 12/8/08 | $0.0000 | $4.8766 |
| 12/5/08 | $0.0000 | $4.5325 |
| 12/4/08 | $0.0000 | $4.7756 |
| 12/3/08 | $0.0000 | $5.2619 |
| 12/2/08 | $0.0000 | $5.3316 |
| 12/1/08 | $0.0000 | $5.3894 |
| 11/28/08 | $0.0000 | $5.7694 |
| 11/26/08 | $0.0000 | $5.7669 |
| 11/25/08 | $0.0000 | $5.6078 |
| 11/24/08 | $0.0000 | $5.5940 |
| 11/21/08 | $0.0000 | $5.0494 |
| 11/20/08 | $0.0000 | $4.8472 |
| 11/19/08 | $0.0000 | $5.5707 |
| 11/18/08 | $0.0000 | $5.7976 |
| 11/17/08 | $0.0000 | $5.9289 |
| 11/14/08 | $0.0000 | $5.9519 |
| 11/13/08 | $0.0000 | $6.0828 |
| 11/12/08 | $0.0000 | $5.6706 |
| 11/11/08 | $0.0000 | $6.1694 |
| 11/10/08 | $0.0000 | $6.4021 |
| 11/7/08 | $0.0000 | $6.4310 |
| 11/6/08 | $0.0000 | $6.3692 |
| 11/5/08 | $0.0000 | $6.7193 |
| 11/4/08 | $0.0000 | $7.0701 |
| 11/3/08 | $0.0000 | $6.5534 |
| 10/31/08 | $0.0000 | $6.4910 |
| 10/30/08 | $0.0000 | $6.2978 |
| 10/29/08 | $0.0000 | $6.0434 |
| 10/28/08 | $0.0000 | $5.4130 |
| 10/27/08 | $0.0000 | $5.2035 |
| 10/24/08 | $0.0000 | $5.5253 |
| 10/23/08 | $0.0000 | $5.7647 |
| 10/22/08 | $0.0000 | $5.7872 |
| 10/21/08 | $0.0000 | $6.4352 |
| 10/20/08 | $0.0000 | $6.5909 |
| 10/17/08 | $0.0000 | $5.9836 |
| 10/16/08 | $0.0000 | $5.7136 |
| 10/15/08 | $0.0000 | $5.5640 |
| 10/14/08 | $6.4994 | $6.2927 |
| 10/13/08 | $6.1622 | $5.9690 |
| 10/10/08 | $5.7474 | $5.5702 |
| 10/9/08 | $6.2643 | $6.0669 |
| 10/8/08 | $6.6157 | $6.4044 |
| 10/7/08 | $6.9058 | $6.6829 |
| 10/6/08 | $7.3461 | $7.1062 |
| 10/3/08 | $8.3015 | $8.0233 |
| 10/2/08 | $8.5694 | $8.2807 |
| 10/1/08 | $9.1949 | $8.8819 |
| 9/30/08 | $9.3321 | $9.0134 |
| 9/29/08 | $9.1489 | $8.8371 |
| 9/26/08 | $9.9329 | $9.5906 |
| 9/25/08 | $10.0435 | $9.6971 |
| 9/24/08 | $10.0467 | $9.7002 |
| 9/23/08 | $10.0724 | $9.7247 |
| 9/22/08 | $10.1743 | $9.8225 |
| 9/19/08 | $9.9929 | $9.6480 |
| 9/18/08 | $10.0097 | $9.6646 |
| 9/17/08 | $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 | $0.0335 | $0.0335 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0336 | $0.0366 | $0.0702 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0328 | $0.0328 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0375 | $0.0375 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0392 | $0.0392 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0346 | $0.0346 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0134 | $0.0134 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0346 | $0.0346 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0486 | $0.0355 | $0.0841 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0232 | $0.0000 | $0.0232 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0372 | $0.0372 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0338 | $0.0338 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0286 | $0.0379 | $0.0665 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0361 | $0.0361 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0345 | $0.0345 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0346 | $0.0346 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0074 | $0.0352 | $0.0426 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0662 | $0.0326 | $0.0988 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0323 | $0.0323 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0391 | $0.0391 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0462 | $0.0462 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0657 | $0.0657 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0892 | $0.0892 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0300 | $0.0300 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0555 | $0.0555 |
| 2010 | $0.3799 |
| 2009 | $0.5906 |
| 2008 | $0.1747 |
| Total | $1.1452 |
*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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