| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/20/10 | $0.0000 | $12.4266 |
| 10/19/10 | $0.0000 | $12.4723 |
| 10/18/10 | $0.0000 | $12.6377 |
| 10/15/10 | $0.0000 | $12.6309 |
| 10/14/10 | $0.0000 | $12.6934 |
| 10/13/10 | $0.0000 | $12.7188 |
| 10/12/10 | $0.0000 | $12.5410 |
| 10/11/10 | $0.0000 | $12.4832 |
| 10/8/10 | $0.0000 | $12.5094 |
| 10/7/10 | $0.0000 | $12.3638 |
| 10/6/10 | $0.0000 | $12.4785 |
| 10/5/10 | $0.0000 | $12.3878 |
| 10/4/10 | $0.0000 | $12.2759 |
| 10/1/10 | $0.0000 | $12.3562 |
| 9/30/10 | $0.0000 | $12.1231 |
| 9/29/10 | $0.0000 | $11.9411 |
| 9/28/10 | $0.0000 | $11.7957 |
| 9/27/10 | $0.0000 | $11.8110 |
| 9/24/10 | $0.0000 | $11.8551 |
| 9/23/10 | $0.0000 | $11.6052 |
| 9/22/10 | $0.0000 | $11.6797 |
| 9/21/10 | $0.0000 | $11.7689 |
| 9/20/10 | $0.0000 | $11.8118 |
| 9/17/10 | $0.0000 | $11.7597 |
| 9/16/10 | $0.0000 | $11.7715 |
| 9/15/10 | $0.0000 | $11.7497 |
| 9/14/10 | $0.0000 | $11.7657 |
| 9/13/10 | $0.0000 | $11.7785 |
| 9/10/10 | $0.0000 | $11.6503 |
| 9/9/10 | $0.0000 | $11.5675 |
| 9/8/10 | $0.0000 | $11.4613 |
| 9/7/10 | $0.0000 | $11.3542 |
| 9/3/10 | $0.0000 | $11.5840 |
| 9/2/10 | $0.0000 | $11.3881 |
| 9/1/10 | $0.0000 | $11.3532 |
| 8/31/10 | $0.0000 | $11.1553 |
| 8/30/10 | $0.0000 | $11.2174 |
| 8/27/10 | $0.0000 | $11.2130 |
| 8/26/10 | $0.0000 | $11.0120 |
| 8/25/10 | $0.0000 | $10.8699 |
| 8/24/10 | $0.0000 | $10.8405 |
| 8/23/10 | $0.0000 | $11.0688 |
| 8/20/10 | $0.0000 | $11.1284 |
| 8/19/10 | $0.0000 | $11.3043 |
| 8/18/10 | $0.0000 | $11.4823 |
| 8/17/10 | $0.0000 | $11.4352 |
| 8/16/10 | $0.0000 | $11.1940 |
| 8/13/10 | $0.0000 | $11.2091 |
| 8/12/10 | $0.0000 | $11.1364 |
| 8/11/10 | $0.0000 | $11.2110 |
| 8/10/10 | $0.0000 | $11.6487 |
| 8/9/10 | $0.0000 | $11.7188 |
| 8/6/10 | $0.0000 | $11.7057 |
| 8/5/10 | $0.0000 | $11.8132 |
| 8/4/10 | $0.0000 | $11.8007 |
| 8/3/10 | $0.0000 | $11.6973 |
| 8/2/10 | $0.0000 | $11.6314 |
| 7/30/10 | $0.0000 | $11.5414 |
| 7/29/10 | $0.0000 | $11.5322 |
| 7/28/10 | $0.0000 | $11.5557 |
| 7/27/10 | $0.0000 | $11.6675 |
| 7/26/10 | $0.0000 | $11.7362 |
| 7/23/10 | $0.0000 | $11.6192 |
| 7/22/10 | $0.0000 | $11.5084 |
| 7/21/10 | $0.0000 | $11.2673 |
| 7/20/10 | $0.0000 | $11.2758 |
| 7/19/10 | $0.0000 | $11.1019 |
| 7/16/10 | $0.0000 | $11.0795 |
| 7/15/10 | $0.0000 | $11.4001 |
| 7/14/10 | $0.0000 | $11.4530 |
| 7/13/10 | $0.0000 | $11.4647 |
| 7/12/10 | $0.0000 | $11.3211 |
| 7/9/10 | $0.0000 | $11.4192 |
| 7/8/10 | $0.0000 | $11.2729 |
| 7/7/10 | $0.0000 | $11.1527 |
| 7/6/10 | $0.0000 | $10.8478 |
| 7/2/10 | $0.0000 | $10.7882 |
| 7/1/10 | $0.0000 | $10.8798 |
| 6/30/10 | $0.0000 | $10.8332 |
| 6/29/10 | $0.0000 | $10.8991 |
| 6/28/10 | $0.0000 | $11.4505 |
| 6/25/10 | $0.0000 | $11.5694 |
| 6/24/10 | $0.0000 | $11.3306 |
| 6/23/10 | $0.0000 | $11.4933 |
| 6/22/10 | $0.0000 | $11.6844 |
| 6/21/10 | $0.0000 | $11.9953 |
| 6/18/10 | $0.0000 | $12.0999 |
| 6/17/10 | $0.0000 | $11.9889 |
| 6/16/10 | $0.0000 | $11.9734 |
| 6/15/10 | $0.0000 | $11.9791 |
| 6/14/10 | $0.0000 | $11.6561 |
| 6/11/10 | $0.0000 | $11.4687 |
| 6/10/10 | $0.0000 | $11.4348 |
| 6/9/10 | $0.0000 | $11.1410 |
| 6/8/10 | $0.0000 | $11.0979 |
| 6/7/10 | $0.0000 | $11.0382 |
| 6/4/10 | $0.0000 | $11.2485 |
| 6/3/10 | $0.0000 | $11.6173 |
| 6/2/10 | $0.0000 | $11.3994 |
| 6/1/10 | $0.0000 | $10.9866 |
| 5/28/10 | $0.0000 | $11.2232 |
| 5/27/10 | $0.0000 | $11.1925 |
| 5/26/10 | $0.0000 | $10.6611 |
| 5/25/10 | $0.0000 | $10.5187 |
| 5/24/10 | $0.0000 | $10.6473 |
| 5/21/10 | $0.0000 | $10.7154 |
| 5/20/10 | $0.0000 | $10.4390 |
| 5/19/10 | $0.0000 | $11.0180 |
| 5/18/10 | $0.0000 | $11.1898 |
| 5/17/10 | $0.0000 | $11.3227 |
| 5/14/10 | $0.0000 | $11.6845 |
| 5/13/10 | $0.0000 | $11.9991 |
| 5/12/10 | $0.0000 | $12.0675 |
| 5/11/10 | $0.0000 | $11.8781 |
| 5/10/10 | $0.0000 | $11.8153 |
| 5/7/10 | $0.0000 | $11.3822 |
| 5/6/10 | $0.0000 | $11.4002 |
| 5/5/10 | $0.0000 | $11.9359 |
| 5/4/10 | $0.0000 | $12.2418 |
| 5/3/10 | $0.0000 | $12.6611 |
| 4/30/10 | $0.0000 | $12.5686 |
| 4/29/10 | $0.0000 | $12.6976 |
| 4/28/10 | $0.0000 | $12.6506 |
| 4/27/10 | $0.0000 | $12.5281 |
| 4/26/10 | $0.0000 | $12.8648 |
| 4/23/10 | $0.0000 | $12.8142 |
| 4/22/10 | $0.0000 | $12.6555 |
| 4/21/10 | $0.0000 | $12.5325 |
| 4/20/10 | $0.0000 | $12.5259 |
| 4/19/10 | $0.0000 | $12.1634 |
| 4/16/10 | $0.0000 | $12.1980 |
| 4/15/10 | $0.0000 | $12.3523 |
| 4/14/10 | $0.0000 | $12.4018 |
| 4/13/10 | $0.0000 | $12.2897 |
| 4/12/10 | $0.0000 | $12.3817 |
| 4/9/10 | $0.0000 | $12.4002 |
| 4/8/10 | $0.0000 | $12.4156 |
| 4/7/10 | $0.0000 | $12.4750 |
| 4/6/10 | $0.0000 | $12.6580 |
| 4/5/10 | $0.0000 | $12.6556 |
| 4/1/10 | $0.0000 | $12.4809 |
| 3/31/10 | $0.0000 | $12.1497 |
| 3/30/10 | $0.0000 | $12.1005 |
| 3/29/10 | $0.0000 | $12.0633 |
| 3/26/10 | $0.0000 | $11.9324 |
| 3/25/10 | $0.0000 | $11.9981 |
| 3/24/10 | $0.0000 | $12.1308 |
| 3/23/10 | $0.0000 | $12.3385 |
| 3/22/10 | $0.0000 | $12.1766 |
| 3/19/10 | $0.0000 | $12.2856 |
| 3/18/10 | $0.0000 | $12.4770 |
| 3/17/10 | $0.0000 | $12.6316 |
| 3/16/10 | $0.0000 | $12.5676 |
| 3/15/10 | $0.0000 | $12.4428 |
| 3/12/10 | $0.0000 | $12.5316 |
| 3/11/10 | $0.0000 | $12.4748 |
| 3/10/10 | $0.0000 | $12.5122 |
| 3/9/10 | $0.0000 | $12.2796 |
| 3/8/10 | $0.0000 | $12.2760 |
| 3/5/10 | $0.0000 | $12.2613 |
| 3/4/10 | $0.0000 | $12.1317 |
| 3/3/10 | $0.0000 | $12.2452 |
| 3/2/10 | $0.0000 | $12.2601 |
| 3/1/10 | $0.0000 | $12.0894 |
| 2/26/10 | $0.0000 | $11.8964 |
| 2/25/10 | $0.0000 | $11.7790 |
| 2/24/10 | $0.0000 | $11.8436 |
| 2/23/10 | $0.0000 | $11.8170 |
| 2/22/10 | $0.0000 | $12.0961 |
| 2/19/10 | $0.0000 | $12.1370 |
| 2/18/10 | $0.0000 | $12.1370 |
| 2/17/10 | $0.0000 | $12.0648 |
| 2/16/10 | $0.0000 | $12.1276 |
| 2/12/10 | $0.0000 | $11.7919 |
| 2/11/10 | $0.0000 | $11.7348 |
| 2/10/10 | $0.0000 | $11.4420 |
| 2/9/10 | $0.0000 | $11.4033 |
| 2/8/10 | $0.0000 | $11.2616 |
| 2/5/10 | $0.0000 | $11.2968 |
| 2/4/10 | $0.0000 | $11.2954 |
| 2/3/10 | $0.0000 | $11.6370 |
| 2/2/10 | $0.0000 | $11.6805 |
| 2/1/10 | $0.0000 | $11.4468 |
| 1/29/10 | $0.0000 | $11.1227 |
| 1/28/10 | $0.0000 | $11.1867 |
| 1/27/10 | $0.0000 | $11.2638 |
| 1/26/10 | $0.0000 | $11.3789 |
| 1/25/10 | $0.0000 | $11.4582 |
| 1/22/10 | $0.0000 | $11.4256 |
| 1/21/10 | $0.0000 | $11.6096 |
| 1/20/10 | $0.0000 | $11.8873 |
| 1/19/10 | $0.0000 | $12.1234 |
| 1/15/10 | $0.0000 | $12.0538 |
| 1/14/10 | $0.0000 | $12.1072 |
| 1/13/10 | $0.0000 | $11.9733 |
| 1/12/10 | $0.0000 | $11.8509 |
| 1/11/10 | $0.0000 | $12.0850 |
| 1/8/10 | $0.0000 | $12.1107 |
| 1/7/10 | $0.0000 | $11.9753 |
| 1/6/10 | $0.0000 | $12.0531 |
| 1/5/10 | $0.0000 | $11.7810 |
| 1/4/10 | $0.0000 | $11.6152 |
| 12/31/09 | $0.0000 | $11.2361 |
| 12/30/09 | $0.0000 | $11.2430 |
| 12/29/09 | $0.0000 | $11.3700 |
| 12/28/09 | $0.0000 | $11.3607 |
| 12/24/09 | $0.0000 | $11.2868 |
| 12/23/09 | $0.0000 | $11.2599 |
| 12/22/09 | $0.0000 | $11.0723 |
| 12/21/09 | $0.0000 | $11.0742 |
| 12/18/09 | $0.0000 | $11.0081 |
| 12/17/09 | $0.0000 | $10.9037 |
| 12/16/09 | $0.0000 | $10.9481 |
| 12/15/09 | $0.0000 | $10.8004 |
| 12/14/09 | $0.0000 | $10.6486 |
| 12/11/09 | $0.0000 | $10.4411 |
| 12/10/09 | $0.0000 | $10.5907 |
| 12/9/09 | $0.0000 | $10.3360 |
| 12/8/09 | $0.0000 | $10.2995 |
| 12/7/09 | $0.0000 | $10.5167 |
| 12/4/09 | $0.0000 | $10.4530 |
| 12/3/09 | $0.0000 | $10.5052 |
| 12/2/09 | $0.0000 | $10.6498 |
| 12/1/09 | $0.0000 | $10.7446 |
| 11/30/09 | $0.0000 | $10.5507 |
| 11/27/09 | $0.0000 | $10.4158 |
| 11/25/09 | $0.0000 | $10.7530 |
| 11/24/09 | $0.0000 | $10.5103 |
| 11/23/09 | $0.0000 | $10.5792 |
| 11/20/09 | $0.0000 | $10.4064 |
| 11/19/09 | $0.0000 | $10.5206 |
| 11/18/09 | $0.0000 | $10.7219 |
| 11/17/09 | $0.0000 | $10.7675 |
| 11/16/09 | $0.0000 | $10.8055 |
| 11/13/09 | $0.0000 | $10.6986 |
| 11/12/09 | $0.0000 | $10.5912 |
| 11/11/09 | $0.0000 | $10.7689 |
| 11/10/09 | $0.0000 | $10.7891 |
| 11/9/09 | $0.0000 | $10.8967 |
| 11/6/09 | $0.0000 | $10.5411 |
| 11/5/09 | $0.0000 | $10.5768 |
| 11/4/09 | $0.0000 | $10.3923 |
| 11/3/09 | $0.0000 | $10.2469 |
| 11/2/09 | $0.0000 | $10.0239 |
| 10/30/09 | $0.0000 | $10.0686 |
| 10/29/09 | $0.0000 | $10.4504 |
| 10/28/09 | $0.0000 | $10.1388 |
| 10/27/09 | $0.0000 | $10.5740 |
| 10/26/09 | $0.0000 | $10.5717 |
| 10/23/09 | $0.0000 | $10.9486 |
| 10/22/09 | $0.0000 | $11.0746 |
| 10/21/09 | $0.0000 | $10.8102 |
| 10/20/09 | $0.0000 | $10.8203 |
| 10/19/09 | $0.0000 | $11.0400 |
| 10/16/09 | $0.0000 | $10.8081 |
| 10/15/09 | $0.0000 | $10.9410 |
| 10/14/09 | $0.0000 | $11.0198 |
| 10/13/09 | $0.0000 | $10.8117 |
| 10/12/09 | $0.0000 | $10.7056 |
| 10/9/09 | $0.0000 | $10.5834 |
| 10/8/09 | $0.0000 | $10.5144 |
| 10/7/09 | $0.0000 | $10.2379 |
| 10/6/09 | $0.0000 | $10.2127 |
| 10/5/09 | $0.0000 | $9.9405 |
| 10/2/09 | $0.0000 | $9.5786 |
| 10/1/09 | $0.0000 | $9.6139 |
| 9/30/09 | $0.0000 | $10.0085 |
| 9/29/09 | $0.0000 | $9.7612 |
| 9/28/09 | $0.0000 | $9.6764 |
| 9/25/09 | $0.0000 | $9.5030 |
| 9/24/09 | $0.0000 | $9.5014 |
| 9/23/09 | $0.0000 | $9.7506 |
| 9/22/09 | $0.0000 | $9.8904 |
| 9/21/09 | $0.0000 | $9.6751 |
| 9/18/09 | $0.0000 | $9.8437 |
| 9/17/09 | $0.0000 | $9.8558 |
| 9/16/09 | $0.0000 | $9.9418 |
| 9/15/09 | $0.0000 | $9.6980 |
| 9/14/09 | $0.0000 | $9.3906 |
| 9/11/09 | $0.0000 | $9.3062 |
| 9/10/09 | $0.0000 | $9.2517 |
| 9/9/09 | $0.0000 | $9.0797 |
| 9/8/09 | $0.0000 | $9.0140 |
| 9/4/09 | $0.0000 | $8.8526 |
| 9/3/09 | $0.0000 | $8.6086 |
| 9/2/09 | $0.0000 | $8.5206 |
| 9/1/09 | $0.0000 | $8.6654 |
| 8/31/09 | $0.0000 | $8.8917 |
| 8/28/09 | $0.0000 | $9.0087 |
| 8/27/09 | $0.0000 | $8.9738 |
| 8/26/09 | $0.0000 | $8.8713 |
| 8/25/09 | $0.0000 | $8.8924 |
| 8/24/09 | $0.0000 | $8.9604 |
| 8/21/09 | $0.0000 | $8.9085 |
| 8/20/09 | $0.0000 | $8.7850 |
| 8/19/09 | $0.0000 | $8.7457 |
| 8/18/09 | $0.0000 | $8.6634 |
| 8/17/09 | $0.0000 | $8.4654 |
| 8/14/09 | $0.0000 | $8.8212 |
| 8/13/09 | $0.0000 | $8.9098 |
| 8/12/09 | $0.0000 | $8.8247 |
| 8/11/09 | $0.0000 | $8.6628 |
| 8/10/09 | $0.0000 | $8.8631 |
| 8/7/09 | $0.0000 | $8.9457 |
| 8/6/09 | $0.0000 | $8.9194 |
| 8/5/09 | $0.0000 | $9.0519 |
| 8/4/09 | $0.0000 | $9.0797 |
| 8/3/09 | $0.0000 | $8.9664 |
| 7/31/09 | $0.0000 | $8.7810 |
| 7/30/09 | $0.0000 | $8.5589 |
| 7/29/09 | $0.0000 | $8.3472 |
| 7/28/09 | $0.0000 | $8.6056 |
| 7/27/09 | $0.0000 | $8.6677 |
| 7/24/09 | $0.0000 | $8.6306 |
| 7/23/09 | $0.0000 | $8.5801 |
| 7/22/09 | $0.0000 | $8.3460 |
| 7/21/09 | $0.0000 | $8.3422 |
| 7/20/09 | $0.0000 | $8.3872 |
| 7/17/09 | $0.0000 | $8.2214 |
| 7/16/09 | $0.0000 | $8.2448 |
| 7/15/09 | $0.0000 | $8.1486 |
| 7/14/09 | $0.0000 | $7.7866 |
| 7/13/09 | $0.0000 | $7.5109 |
| 7/10/09 | $0.0000 | $7.4301 |
| 7/9/09 | $0.0000 | $7.4287 |
| 7/8/09 | $0.0000 | $7.1727 |
| 7/7/09 | $0.0000 | $7.3834 |
| 7/6/09 | $0.0000 | $7.6065 |
| 7/2/09 | $0.0000 | $7.7161 |
| 7/1/09 | $0.0000 | $7.9776 |
| 6/30/09 | $0.0000 | $7.9230 |
| 6/29/09 | $0.0000 | $7.9592 |
| 6/26/09 | $0.0000 | $7.9416 |
| 6/25/09 | $0.0000 | $7.9518 |
| 6/24/09 | $0.0000 | $7.8008 |
| 6/23/09 | $0.0000 | $7.6567 |
| 6/22/09 | $0.0000 | $7.5858 |
| 6/19/09 | $0.0000 | $8.2338 |
| 6/18/09 | $0.0000 | $8.1757 |
| 6/17/09 | $0.0000 | $8.1630 |
| 6/16/09 | $0.0000 | $8.3916 |
| 6/15/09 | $0.0000 | $8.5517 |
| 6/12/09 | $0.0000 | $8.9390 |
| 6/11/09 | $0.0000 | $9.0691 |
| 6/10/09 | $0.0000 | $8.8776 |
| 6/9/09 | $0.0000 | $8.7984 |
| 6/8/09 | $0.0000 | $8.5948 |
| 6/5/09 | $0.0000 | $8.6346 |
| 6/4/09 | $0.0000 | $8.7759 |
| 6/3/09 | $0.0000 | $8.4269 |
| 6/2/09 | $0.0000 | $8.9768 |
| 6/1/09 | $0.0000 | $8.9578 |
| 5/29/09 | $0.0000 | $8.6724 |
| 5/28/09 | $0.0000 | $8.3113 |
| 5/27/09 | $0.0000 | $8.1219 |
| 5/26/09 | $0.0000 | $8.1160 |
| 5/22/09 | $0.0000 | $7.9796 |
| 5/21/09 | $0.0000 | $7.8281 |
| 5/20/09 | $0.0000 | $8.0509 |
| 5/19/09 | $0.0000 | $7.9227 |
| 5/18/09 | $0.0000 | $7.5847 |
| 5/15/09 | $0.0000 | $7.3948 |
| 5/14/09 | $0.0000 | $7.5657 |
| 5/13/09 | $0.0000 | $7.4962 |
| 5/12/09 | $0.0000 | $8.1535 |
| 5/11/09 | $0.0000 | $8.0795 |
| 5/8/09 | $0.0000 | $8.3729 |
| 5/7/09 | $0.0000 | $7.9060 |
| 5/6/09 | $0.0000 | $8.0247 |
| 5/5/09 | $0.0000 | $7.6348 |
| 5/4/09 | $0.0000 | $7.6340 |
| 5/1/09 | $0.0000 | $7.2635 |
| 4/30/09 | $0.0000 | $7.0486 |
| 4/29/09 | $0.0000 | $7.1193 |
| 4/28/09 | $0.0000 | $6.9121 |
| 4/27/09 | $0.0000 | $7.0118 |
| 4/24/09 | $0.0000 | $7.1850 |
| 4/23/09 | $0.0000 | $6.9889 |
| 4/22/09 | $0.0000 | $6.8635 |
| 4/21/09 | $0.0000 | $6.7008 |
| 4/20/09 | $0.0000 | $6.5730 |
| 4/17/09 | $0.0000 | $7.0954 |
| 4/16/09 | $0.0000 | $6.9972 |
| 4/15/09 | $0.0000 | $6.9371 |
| 4/14/09 | $0.0000 | $6.8898 |
| 4/13/09 | $0.0000 | $6.8452 |
| 4/9/09 | $0.0000 | $6.8211 |
| 4/8/09 | $0.0000 | $6.5380 |
| 4/7/09 | $0.0000 | $6.4115 |
| 4/6/09 | $0.0000 | $6.5562 |
| 4/3/09 | $0.0000 | $6.6107 |
| 4/2/09 | $0.0000 | $6.5652 |
| 4/1/09 | $0.0000 | $6.2169 |
| 3/31/09 | $0.0000 | $6.1213 |
| 3/30/09 | $0.0000 | $5.9557 |
| 3/27/09 | $0.0000 | $6.4793 |
| 3/26/09 | $0.0000 | $6.6960 |
| 3/25/09 | $0.0000 | $6.5583 |
| 3/24/09 | $0.0000 | $6.5894 |
| 3/23/09 | $0.0000 | $6.6700 |
| 3/20/09 | $0.0000 | $6.2684 |
| 3/19/09 | $0.0000 | $6.3693 |
| 3/18/09 | $0.0000 | $6.1170 |
| 3/17/09 | $0.0000 | $5.9787 |
| 3/16/09 | $0.0000 | $5.6785 |
| 3/13/09 | $0.0000 | $5.4543 |
| 3/12/09 | $0.0000 | $5.4479 |
| 3/11/09 | $0.0000 | $5.0955 |
| 3/10/09 | $0.0000 | $5.1542 |
| 3/9/09 | $0.0000 | $4.8668 |
| 3/6/09 | $0.0000 | $4.9574 |
| 3/5/09 | $0.0000 | $4.9942 |
| 3/4/09 | $0.0000 | $5.3706 |
| 3/3/09 | $0.0000 | $4.9661 |
| 3/2/09 | $0.0000 | $5.1386 |
| 2/27/09 | $0.0000 | $5.7938 |
| 2/26/09 | $0.0000 | $5.9083 |
| 2/25/09 | $0.0000 | $5.7185 |
| 2/24/09 | $0.0000 | $5.6747 |
| 2/23/09 | $0.0000 | $5.4449 |
| 2/20/09 | $0.0000 | $5.8453 |
| 2/19/09 | $0.0000 | $6.0986 |
| 2/18/09 | $0.0000 | $6.0592 |
| 2/17/09 | $0.0000 | $6.2941 |
| 2/13/09 | $0.0000 | $6.6745 |
| 2/12/09 | $0.0000 | $6.6532 |
| 2/11/09 | $0.0000 | $6.7449 |
| 2/10/09 | $0.0000 | $6.7871 |
| 2/9/09 | $0.0000 | $7.1206 |
| 2/6/09 | $0.0000 | $7.0364 |
| 2/5/09 | $0.0000 | $6.9147 |
| 2/4/09 | $0.0000 | $7.0338 |
| 2/3/09 | $0.0000 | $7.0150 |
| 2/2/09 | $0.0000 | $7.0080 |
| 1/30/09 | $0.0000 | $7.2586 |
| 1/29/09 | $0.0000 | $7.3489 |
| 1/28/09 | $0.0000 | $7.5778 |
| 1/27/09 | $0.0000 | $7.5810 |
| 1/26/09 | $0.0000 | $7.5069 |
| 1/23/09 | $0.0000 | $7.3822 |
| 1/22/09 | $0.0000 | $7.0987 |
| 1/21/09 | $0.0000 | $7.2754 |
| 1/20/09 | $0.0000 | $7.0777 |
| 1/16/09 | $0.0000 | $7.3611 |
| 1/15/09 | $0.0000 | $7.2558 |
| 1/14/09 | $0.0000 | $7.2640 |
| 1/13/09 | $0.0000 | $7.6123 |
| 1/12/09 | $0.0000 | $7.5934 |
| 1/9/09 | $0.0000 | $7.9624 |
| 1/8/09 | $0.0000 | $8.2774 |
| 1/7/09 | $0.0000 | $8.1676 |
| 1/6/09 | $0.0000 | $8.6065 |
| 1/5/09 | $0.0000 | $8.3572 |
| 1/2/09 | $0.0000 | $8.0474 |
| 12/31/08 | $0.0000 | $7.6417 |
| 12/30/08 | $0.0000 | $7.4172 |
| 12/29/08 | $0.0000 | $7.4126 |
| 12/26/08 | $0.0000 | $7.0619 |
| 12/24/08 | $0.0000 | $7.0823 |
| 12/23/08 | $0.0000 | $6.9857 |
| 12/22/08 | $0.0000 | $6.9323 |
| 12/19/08 | $0.0000 | $6.9289 |
| 12/18/08 | $0.0000 | $7.0152 |
| 12/17/08 | $0.0000 | $7.3887 |
| 12/16/08 | $0.0000 | $7.4473 |
| 12/15/08 | $0.0000 | $7.2938 |
| 12/12/08 | $0.0000 | $7.2225 |
| 12/11/08 | $0.0000 | $7.1942 |
| 12/10/08 | $0.0000 | $7.1925 |
| 12/9/08 | $0.0000 | $6.8962 |
| 12/8/08 | $0.0000 | $7.0853 |
| 12/5/08 | $0.0000 | $6.5961 |
| 12/4/08 | $0.0000 | $6.9441 |
| 12/3/08 | $0.0000 | $7.6363 |
| 12/2/08 | $0.0000 | $7.7299 |
| 12/1/08 | $0.0000 | $7.7733 |
| 11/28/08 | $0.0000 | $8.3104 |
| 11/26/08 | $0.0000 | $8.3013 |
| 11/25/08 | $0.0000 | $8.0781 |
| 11/24/08 | $0.0000 | $8.0552 |
| 11/21/08 | $0.0000 | $7.2873 |
| 11/20/08 | $0.0000 | $6.9943 |
| 11/19/08 | $0.0000 | $8.0104 |
| 11/18/08 | $0.0000 | $8.3320 |
| 11/17/08 | $0.0000 | $8.5276 |
| 11/14/08 | $0.0000 | $8.5525 |
| 11/13/08 | $0.0000 | $8.7488 |
| 11/12/08 | $0.0000 | $8.1416 |
| 11/11/08 | $0.0000 | $8.8586 |
| 11/10/08 | $0.0000 | $9.1925 |
| 11/7/08 | $0.0000 | $9.2293 |
| 11/6/08 | $0.0000 | $9.2324 |
| 11/5/08 | $0.0000 | $9.6271 |
| 11/4/08 | $10.5340 | $10.1679 |
| 11/3/08 | $9.7949 | $9.4578 |
| 10/31/08 | $9.7016 | $9.3683 |
| 10/30/08 | $9.4728 | $9.1482 |
| 10/29/08 | $9.2393 | $8.9241 |
| 10/28/08 | $8.6325 | $8.3417 |
| 10/27/08 | $8.4085 | $8.1265 |
| 10/24/08 | $8.7766 | $8.4798 |
| 10/23/08 | $9.0934 | $8.7838 |
| 10/22/08 | $9.1217 | $8.8110 |
| 10/21/08 | $10.0327 | $9.6864 |
| 10/20/08 | $10.2768 | $9.9208 |
| 10/17/08 | $10.0407 | $9.6943 |
| 10/16/08 | $10.0216 | $9.6754 |
| 10/15/08 | $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 | $0.0501 | $0.0501 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0497 | $0.0517 | $0.1014 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0489 | $0.0489 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0568 | $0.0568 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0576 | $0.0576 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0497 | $0.0497 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0191 | $0.0191 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0519 | $0.0519 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0529 | $0.0529 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0758 | $0.0000 | $0.0758 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0541 | $0.0541 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0511 | $0.0511 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0551 | $0.0551 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0532 | $0.0532 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0515 | $0.0515 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0477 | $0.0477 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0107 | $0.0513 | $0.0620 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.1307 | $0.0464 | $0.1771 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0481 | $0.0481 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0550 | $0.0550 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0613 | $0.0613 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1223 | $0.1223 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0682 | $0.0682 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0450 | $0.0450 |
| 2010 | $0.4884 |
| 2009 | $0.9143 |
| 2008 | $0.1132 |
| Total | $1.5159 |
*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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