| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/19/11 | $0.0000 | $19.7597 |
| 1/18/11 | $0.0000 | $19.9696 |
| 1/14/11 | $0.0000 | $19.9416 |
| 1/13/11 | $0.0000 | $19.8773 |
| 1/12/11 | $0.0000 | $19.8818 |
| 1/11/11 | $0.0000 | $19.7229 |
| 1/10/11 | $0.0000 | $19.4635 |
| 1/7/11 | $0.0000 | $19.5257 |
| 1/6/11 | $0.0000 | $19.5087 |
| 1/5/11 | $0.0000 | $19.7087 |
| 1/4/11 | $0.0000 | $19.6868 |
| 1/3/11 | $0.0000 | $19.7743 |
| 12/31/10 | $0.0000 | $19.5602 |
| 12/30/10 | $0.0000 | $19.6481 |
| 12/29/10 | $0.0000 | $19.7866 |
| 12/28/10 | $0.0000 | $19.6245 |
| 12/27/10 | $0.0000 | $19.4925 |
| 12/23/10 | $0.0000 | $19.4995 |
| 12/22/10 | $0.0000 | $19.2223 |
| 12/21/10 | $0.0000 | $18.9463 |
| 12/20/10 | $0.0000 | $18.6439 |
| 12/17/10 | $0.0000 | $18.5834 |
| 12/16/10 | $0.0000 | $18.5659 |
| 12/15/10 | $0.0000 | $18.6585 |
| 12/14/10 | $0.0000 | $18.7054 |
| 12/13/10 | $0.0000 | $18.6385 |
| 12/10/10 | $0.0000 | $18.5887 |
| 12/9/10 | $0.0000 | $18.5025 |
| 12/8/10 | $0.0000 | $18.5320 |
| 12/7/10 | $0.0000 | $18.5712 |
| 12/6/10 | $0.0000 | $18.5738 |
| 12/3/10 | $0.0000 | $18.5486 |
| 12/2/10 | $0.0000 | $18.5486 |
| 12/1/10 | $0.0000 | $18.2792 |
| 11/30/10 | $0.0000 | $17.8989 |
| 11/29/10 | $0.0000 | $17.9274 |
| 11/26/10 | $0.0000 | $17.8067 |
| 11/24/10 | $0.0000 | $17.9120 |
| 11/23/10 | $0.0000 | $17.5743 |
| 11/22/10 | $0.0000 | $17.7955 |
| 11/19/10 | $0.0000 | $17.8324 |
| 11/18/10 | $0.0000 | $17.6576 |
| 11/17/10 | $0.0000 | $17.3094 |
| 11/16/10 | $0.0000 | $17.2521 |
| 11/15/10 | $0.0000 | $17.6682 |
| 11/12/10 | $0.0000 | $17.6655 |
| 11/11/10 | $0.0000 | $18.0998 |
| 11/10/10 | $0.0000 | $18.2806 |
| 11/9/10 | $0.0000 | $18.0793 |
| 11/8/10 | $0.0000 | $18.2586 |
| 11/5/10 | $0.0000 | $18.1888 |
| 11/4/10 | $0.0000 | $18.1569 |
| 11/3/10 | $0.0000 | $17.8028 |
| 11/2/10 | $0.0000 | $17.6245 |
| 11/1/10 | $0.0000 | $17.4479 |
| 10/29/10 | $0.0000 | $17.4119 |
| 10/28/10 | $0.0000 | $17.2604 |
| 10/27/10 | $0.0000 | $17.2430 |
| 10/26/10 | $0.0000 | $17.4483 |
| 10/25/10 | $0.0000 | $17.4108 |
| 10/22/10 | $0.0000 | $17.2479 |
| 10/21/10 | $0.0000 | $17.2132 |
| 10/20/10 | $0.0000 | $17.3172 |
| 10/19/10 | $0.0000 | $17.0183 |
| 10/18/10 | $0.0000 | $17.4910 |
| 10/15/10 | $0.0000 | $17.4989 |
| 10/14/10 | $0.0000 | $17.6267 |
| 10/13/10 | $0.0000 | $17.6611 |
| 10/12/10 | $0.0000 | $17.3575 |
| 10/11/10 | $0.0000 | $17.1342 |
| 10/8/10 | $0.0000 | $17.1714 |
| 10/7/10 | $0.0000 | $16.8853 |
| 10/6/10 | $0.0000 | $17.0245 |
| 10/5/10 | $0.0000 | $16.8999 |
| 10/4/10 | $0.0000 | $16.7132 |
| 10/1/10 | $0.0000 | $16.8649 |
| 9/30/10 | $0.0000 | $16.5406 |
| 9/29/10 | $0.0000 | $16.2948 |
| 9/28/10 | $0.0000 | $16.0634 |
| 9/27/10 | $0.0000 | $16.0657 |
| 9/24/10 | $0.0000 | $16.0949 |
| 9/23/10 | $0.0000 | $15.7531 |
| 9/22/10 | $0.0000 | $15.8426 |
| 9/21/10 | $0.0000 | $15.9368 |
| 9/20/10 | $0.0000 | $16.0057 |
| 9/17/10 | $0.0000 | $15.9417 |
| 9/16/10 | $0.0000 | $15.9922 |
| 9/15/10 | $0.0000 | $15.9783 |
| 9/14/10 | $0.0000 | $15.9168 |
| 9/13/10 | $0.0000 | $15.9313 |
| 9/10/10 | $0.0000 | $15.7744 |
| 9/9/10 | $0.0000 | $15.6888 |
| 9/8/10 | $0.0000 | $15.5572 |
| 9/7/10 | $0.0000 | $15.4461 |
| 9/3/10 | $0.0000 | $15.7632 |
| 9/2/10 | $0.0000 | $15.5129 |
| 9/1/10 | $0.0000 | $15.4523 |
| 8/31/10 | $0.0000 | $15.2361 |
| 8/30/10 | $0.0000 | $15.2712 |
| 8/27/10 | $0.0000 | $15.2523 |
| 8/26/10 | $0.0000 | $14.9746 |
| 8/25/10 | $0.0000 | $14.8216 |
| 8/24/10 | $0.0000 | $14.8270 |
| 8/23/10 | $0.0000 | $15.1117 |
| 8/20/10 | $0.0000 | $15.2062 |
| 8/19/10 | $0.0000 | $15.3785 |
| 8/18/10 | $0.0000 | $15.5837 |
| 8/17/10 | $0.0000 | $15.5634 |
| 8/16/10 | $0.0000 | $15.2394 |
| 8/13/10 | $0.0000 | $15.2386 |
| 8/12/10 | $0.0000 | $15.0877 |
| 8/11/10 | $0.0000 | $15.2012 |
| 8/10/10 | $0.0000 | $15.7828 |
| 8/9/10 | $0.0000 | $15.8484 |
| 8/6/10 | $0.0000 | $15.8035 |
| 8/5/10 | $0.0000 | $15.9685 |
| 8/4/10 | $0.0000 | $15.9459 |
| 8/3/10 | $0.0000 | $15.8379 |
| 8/2/10 | $0.0000 | $15.7469 |
| 7/30/10 | $0.0000 | $15.5866 |
| 7/29/10 | $0.0000 | $15.6172 |
| 7/28/10 | $0.0000 | $15.6625 |
| 7/27/10 | $0.0000 | $15.8235 |
| 7/26/10 | $0.0000 | $15.9611 |
| 7/23/10 | $0.0000 | $15.8051 |
| 7/22/10 | $0.0000 | $15.6735 |
| 7/21/10 | $0.0000 | $15.2858 |
| 7/20/10 | $0.0000 | $15.3410 |
| 7/19/10 | $0.0000 | $15.1073 |
| 7/16/10 | $0.0000 | $15.1054 |
| 7/15/10 | $0.0000 | $15.5735 |
| 7/14/10 | $0.0000 | $15.6537 |
| 7/13/10 | $0.0000 | $15.6457 |
| 7/12/10 | $0.0000 | $15.5153 |
| 7/9/10 | $0.0000 | $15.6404 |
| 7/8/10 | $0.0000 | $15.4847 |
| 7/7/10 | $0.0000 | $15.3190 |
| 7/6/10 | $0.0000 | $14.8686 |
| 7/2/10 | $0.0000 | $14.8037 |
| 7/1/10 | $0.0000 | $14.8991 |
| 6/30/10 | $0.0000 | $14.8379 |
| 6/29/10 | $0.0000 | $14.9577 |
| 6/28/10 | $0.0000 | $15.7393 |
| 6/25/10 | $0.0000 | $15.9221 |
| 6/24/10 | $0.0000 | $15.5991 |
| 6/23/10 | $0.0000 | $15.7918 |
| 6/22/10 | $0.0000 | $16.0296 |
| 6/21/10 | $0.0000 | $16.4296 |
| 6/18/10 | $0.0000 | $16.5538 |
| 6/17/10 | $0.0000 | $16.4730 |
| 6/16/10 | $0.0000 | $16.4237 |
| 6/15/10 | $0.0000 | $16.3847 |
| 6/14/10 | $0.0000 | $15.8766 |
| 6/11/10 | $0.0000 | $15.6618 |
| 6/10/10 | $0.0000 | $15.6501 |
| 6/9/10 | $0.0000 | $15.2484 |
| 6/8/10 | $0.0000 | $15.2089 |
| 6/7/10 | $0.0000 | $15.1468 |
| 6/4/10 | $0.0000 | $15.4005 |
| 6/3/10 | $0.0000 | $15.9275 |
| 6/2/10 | $0.0000 | $15.6983 |
| 6/1/10 | $0.0000 | $15.1026 |
| 5/28/10 | $0.0000 | $15.4877 |
| 5/27/10 | $0.0000 | $15.5068 |
| 5/26/10 | $0.0000 | $14.7653 |
| 5/25/10 | $0.0000 | $14.5696 |
| 5/24/10 | $0.0000 | $14.6775 |
| 5/21/10 | $0.0000 | $14.8352 |
| 5/20/10 | $0.0000 | $14.4587 |
| 5/19/10 | $0.0000 | $15.2116 |
| 5/18/10 | $0.0000 | $15.4139 |
| 5/17/10 | $0.0000 | $15.5780 |
| 5/14/10 | $0.0000 | $16.0528 |
| 5/13/10 | $0.0000 | $16.4438 |
| 5/12/10 | $0.0000 | $16.5155 |
| 5/11/10 | $0.0000 | $16.2033 |
| 5/10/10 | $0.0000 | $16.0954 |
| 5/7/10 | $0.0000 | $15.4661 |
| 5/6/10 | $0.0000 | $15.5032 |
| 5/5/10 | $0.0000 | $16.2708 |
| 5/4/10 | $0.0000 | $16.7622 |
| 5/3/10 | $0.0000 | $17.3389 |
| 4/30/10 | $0.0000 | $17.2064 |
| 4/29/10 | $0.0000 | $17.3657 |
| 4/28/10 | $0.0000 | $17.2814 |
| 4/27/10 | $0.0000 | $17.1480 |
| 4/26/10 | $0.0000 | $17.6360 |
| 4/23/10 | $0.0000 | $17.6086 |
| 4/22/10 | $0.0000 | $17.3667 |
| 4/21/10 | $0.0000 | $17.2166 |
| 4/20/10 | $0.0000 | $17.1907 |
| 4/19/10 | $0.0000 | $16.6530 |
| 4/16/10 | $0.0000 | $16.6513 |
| 4/15/10 | $0.0000 | $16.8756 |
| 4/14/10 | $0.0000 | $16.9626 |
| 4/13/10 | $0.0000 | $16.8529 |
| 4/12/10 | $0.0000 | $16.9951 |
| 4/9/10 | $0.0000 | $17.0569 |
| 4/8/10 | $0.0000 | $17.0960 |
| 4/7/10 | $0.0000 | $17.1819 |
| 4/6/10 | $0.0000 | $17.4396 |
| 4/5/10 | $0.0000 | $17.4732 |
| 4/1/10 | $0.0000 | $17.2484 |
| 3/31/10 | $0.0000 | $16.7774 |
| 3/30/10 | $0.0000 | $16.7240 |
| 3/29/10 | $0.0000 | $16.6777 |
| 3/26/10 | $0.0000 | $16.5427 |
| 3/25/10 | $0.0000 | $16.7003 |
| 3/24/10 | $0.0000 | $16.9646 |
| 3/23/10 | $0.0000 | $17.1539 |
| 3/22/10 | $0.0000 | $16.9009 |
| 3/19/10 | $0.0000 | $16.9976 |
| 3/18/10 | $0.0000 | $17.2443 |
| 3/17/10 | $0.0000 | $17.4228 |
| 3/16/10 | $0.0000 | $17.3334 |
| 3/15/10 | $0.0000 | $17.1388 |
| 3/12/10 | $0.0000 | $17.2947 |
| 3/11/10 | $0.0000 | $17.2226 |
| 3/10/10 | $0.0000 | $17.2681 |
| 3/9/10 | $0.0000 | $16.8890 |
| 3/8/10 | $0.0000 | $16.8509 |
| 3/5/10 | $0.0000 | $16.8449 |
| 3/4/10 | $0.0000 | $16.7407 |
| 3/3/10 | $0.0000 | $16.8965 |
| 3/2/10 | $0.0000 | $16.9174 |
| 3/1/10 | $0.0000 | $16.7662 |
| 2/26/10 | $0.0000 | $16.3979 |
| 2/25/10 | $0.0000 | $16.2218 |
| 2/24/10 | $0.0000 | $16.2655 |
| 2/23/10 | $0.0000 | $16.1611 |
| 2/22/10 | $0.0000 | $16.4254 |
| 2/19/10 | $0.0000 | $16.4123 |
| 2/18/10 | $0.0000 | $16.4017 |
| 2/17/10 | $0.0000 | $16.2601 |
| 2/16/10 | $0.0000 | $16.3271 |
| 2/12/10 | $0.0000 | $15.9469 |
| 2/11/10 | $0.0000 | $15.8747 |
| 2/10/10 | $0.0000 | $15.4560 |
| 2/9/10 | $0.0000 | $15.4017 |
| 2/8/10 | $0.0000 | $15.1811 |
| 2/5/10 | $0.0000 | $15.2637 |
| 2/4/10 | $0.0000 | $15.2536 |
| 2/3/10 | $0.0000 | $15.7050 |
| 2/2/10 | $0.0000 | $15.7172 |
| 2/1/10 | $0.0000 | $15.4286 |
| 1/29/10 | $0.0000 | $14.9886 |
| 1/28/10 | $0.0000 | $15.0814 |
| 1/27/10 | $0.0000 | $15.2514 |
| 1/26/10 | $0.0000 | $15.4306 |
| 1/25/10 | $0.0000 | $15.5343 |
| 1/22/10 | $0.0000 | $15.4251 |
| 1/21/10 | $0.0000 | $15.6951 |
| 1/20/10 | $0.0000 | $16.1644 |
| 1/19/10 | $0.0000 | $16.4923 |
| 1/15/10 | $0.0000 | $16.3760 |
| 1/14/10 | $0.0000 | $16.4093 |
| 1/13/10 | $0.0000 | $16.2721 |
| 1/12/10 | $0.0000 | $16.1560 |
| 1/11/10 | $0.0000 | $16.4666 |
| 1/8/10 | $0.0000 | $16.4865 |
| 1/7/10 | $0.0000 | $16.3007 |
| 1/6/10 | $0.0000 | $16.4362 |
| 1/5/10 | $0.0000 | $16.0603 |
| 1/4/10 | $0.0000 | $15.9029 |
| 12/31/09 | $0.0000 | $15.4576 |
| 12/30/09 | $0.0000 | $15.4850 |
| 12/29/09 | $0.0000 | $15.6752 |
| 12/28/09 | $0.0000 | $15.6297 |
| 12/24/09 | $0.0000 | $15.5412 |
| 12/23/09 | $0.0000 | $15.4791 |
| 12/22/09 | $0.0000 | $15.2227 |
| 12/21/09 | $0.0000 | $15.2168 |
| 12/18/09 | $0.0000 | $15.0869 |
| 12/17/09 | $0.0000 | $14.9543 |
| 12/16/09 | $0.0000 | $14.9887 |
| 12/15/09 | $0.0000 | $14.7536 |
| 12/14/09 | $0.0000 | $14.6289 |
| 12/11/09 | $0.0000 | $14.3579 |
| 12/10/09 | $0.0000 | $14.5716 |
| 12/9/09 | $0.0000 | $14.2876 |
| 12/8/09 | $0.0000 | $14.2759 |
| 12/7/09 | $0.0000 | $14.5290 |
| 12/4/09 | $0.0000 | $14.5044 |
| 12/3/09 | $0.0000 | $14.5382 |
| 12/2/09 | $0.0000 | $14.7978 |
| 12/1/09 | $0.0000 | $14.9589 |
| 11/30/09 | $0.0000 | $14.6516 |
| 11/27/09 | $0.0000 | $14.5227 |
| 11/25/09 | $0.0000 | $14.9771 |
| 11/24/09 | $0.0000 | $14.6216 |
| 11/23/09 | $0.0000 | $14.7312 |
| 11/20/09 | $0.0000 | $14.4776 |
| 11/19/09 | $0.0000 | $14.5943 |
| 11/18/09 | $0.0000 | $14.8059 |
| 11/17/09 | $0.0000 | $14.8645 |
| 11/16/09 | $0.0000 | $14.9128 |
| 11/13/09 | $0.0000 | $14.7442 |
| 11/12/09 | $0.0000 | $14.5631 |
| 11/11/09 | $0.0000 | $14.8385 |
| 11/10/09 | $0.0000 | $14.9490 |
| 11/9/09 | $0.0000 | $15.0357 |
| 11/6/09 | $0.0000 | $14.5257 |
| 11/5/09 | $0.0000 | $14.6257 |
| 11/4/09 | $0.0000 | $14.3613 |
| 11/3/09 | $0.0000 | $14.1485 |
| 11/2/09 | $0.0000 | $13.8126 |
| 10/30/09 | $0.0000 | $13.8872 |
| 10/29/09 | $0.0000 | $14.5194 |
| 10/28/09 | $0.0000 | $14.0507 |
| 10/27/09 | $0.0000 | $14.7063 |
| 10/26/09 | $0.0000 | $14.6686 |
| 10/23/09 | $0.0000 | $15.2085 |
| 10/22/09 | $0.0000 | $15.4057 |
| 10/21/09 | $0.0000 | $15.1213 |
| 10/20/09 | $0.0000 | $15.1161 |
| 10/19/09 | $0.0000 | $15.4013 |
| 10/16/09 | $0.0000 | $15.0282 |
| 10/15/09 | $0.0000 | $15.2045 |
| 10/14/09 | $0.0000 | $15.3038 |
| 10/13/09 | $0.0000 | $15.0721 |
| 10/12/09 | $0.0000 | $14.9755 |
| 10/9/09 | $0.0000 | $14.8319 |
| 10/8/09 | $0.0000 | $14.7313 |
| 10/7/09 | $0.0000 | $14.3445 |
| 10/6/09 | $0.0000 | $14.3284 |
| 10/5/09 | $0.0000 | $13.9389 |
| 10/2/09 | $0.0000 | $13.4931 |
| 10/1/09 | $0.0000 | $13.5594 |
| 9/30/09 | $0.0000 | $14.1452 |
| 9/29/09 | $0.0000 | $13.9100 |
| 9/28/09 | $0.0000 | $13.8086 |
| 9/25/09 | $0.0000 | $13.5656 |
| 9/24/09 | $0.0000 | $13.5714 |
| 9/23/09 | $0.0000 | $13.9451 |
| 9/22/09 | $0.0000 | $14.0916 |
| 9/21/09 | $0.0000 | $13.7912 |
| 9/18/09 | $0.0000 | $14.0212 |
| 9/17/09 | $0.0000 | $14.0259 |
| 9/16/09 | $0.0000 | $14.1819 |
| 9/15/09 | $0.0000 | $13.8017 |
| 9/14/09 | $0.0000 | $13.3802 |
| 9/11/09 | $0.0000 | $13.2103 |
| 9/10/09 | $0.0000 | $13.1564 |
| 9/9/09 | $0.0000 | $12.8946 |
| 9/8/09 | $0.0000 | $12.8616 |
| 9/4/09 | $0.0000 | $12.6327 |
| 9/3/09 | $0.0000 | $12.2199 |
| 9/2/09 | $0.0000 | $12.0591 |
| 9/1/09 | $0.0000 | $12.2983 |
| 8/31/09 | $0.0000 | $12.6545 |
| 8/28/09 | $0.0000 | $12.8740 |
| 8/27/09 | $0.0000 | $12.8206 |
| 8/26/09 | $0.0000 | $12.7109 |
| 8/25/09 | $0.0000 | $12.7274 |
| 8/24/09 | $0.0000 | $12.8100 |
| 8/21/09 | $0.0000 | $12.7081 |
| 8/20/09 | $0.0000 | $12.4520 |
| 8/19/09 | $0.0000 | $12.3805 |
| 8/18/09 | $0.0000 | $12.2175 |
| 8/17/09 | $0.0000 | $11.9064 |
| 8/14/09 | $0.0000 | $12.4231 |
| 8/13/09 | $0.0000 | $12.5840 |
| 8/12/09 | $0.0000 | $12.4685 |
| 8/11/09 | $0.0000 | $12.1482 |
| 8/10/09 | $0.0000 | $12.4839 |
| 8/7/09 | $0.0000 | $12.5786 |
| 8/6/09 | $0.0000 | $12.5182 |
| 8/5/09 | $0.0000 | $12.7265 |
| 8/4/09 | $0.0000 | $12.7641 |
| 8/3/09 | $0.0000 | $12.6327 |
| 7/31/09 | $0.0000 | $12.3577 |
| 7/30/09 | $0.0000 | $12.0321 |
| 7/29/09 | $0.0000 | $11.6983 |
| 7/28/09 | $0.0000 | $12.1088 |
| 7/27/09 | $0.0000 | $12.2376 |
| 7/24/09 | $0.0000 | $12.2140 |
| 7/23/09 | $0.0000 | $12.1185 |
| 7/22/09 | $0.0000 | $11.7841 |
| 7/21/09 | $0.0000 | $11.7601 |
| 7/20/09 | $0.0000 | $11.8089 |
| 7/17/09 | $0.0000 | $11.5843 |
| 7/16/09 | $0.0000 | $11.6912 |
| 7/15/09 | $0.0000 | $11.5331 |
| 7/14/09 | $0.0000 | $11.0223 |
| 7/13/09 | $0.0000 | $10.5562 |
| 7/10/09 | $0.0000 | $10.4296 |
| 7/9/09 | $0.0000 | $10.3841 |
| 7/8/09 | $0.0000 | $9.9544 |
| 7/7/09 | $0.0000 | $10.2845 |
| 7/6/09 | $0.0000 | $10.6387 |
| 7/2/09 | $0.0000 | $10.7267 |
| 7/1/09 | $0.0000 | $11.1140 |
| 6/30/09 | $0.0000 | $11.0845 |
| 6/29/09 | $0.0000 | $11.1019 |
| 6/26/09 | $0.0000 | $11.0894 |
| 6/25/09 | $0.0000 | $11.1456 |
| 6/24/09 | $0.0000 | $10.8944 |
| 6/23/09 | $0.0000 | $10.6297 |
| 6/22/09 | $0.0000 | $10.5586 |
| 6/19/09 | $0.0000 | $11.4885 |
| 6/18/09 | $0.0000 | $11.4220 |
| 6/17/09 | $0.0000 | $11.4310 |
| 6/16/09 | $0.0000 | $11.7501 |
| 6/15/09 | $0.0000 | $11.9924 |
| 6/12/09 | $0.0000 | $12.6241 |
| 6/11/09 | $0.0000 | $12.7754 |
| 6/10/09 | $0.0000 | $12.4624 |
| 6/9/09 | $0.0000 | $12.3089 |
| 6/8/09 | $0.0000 | $11.9899 |
| 6/5/09 | $0.0000 | $12.0331 |
| 6/4/09 | $0.0000 | $12.1832 |
| 6/3/09 | $0.0000 | $11.6614 |
| 6/2/09 | $0.0000 | $12.4210 |
| 6/1/09 | $0.0000 | $12.4113 |
| 5/29/09 | $0.0000 | $12.0571 |
| 5/28/09 | $0.0000 | $11.5768 |
| 5/27/09 | $0.0000 | $11.3174 |
| 5/26/09 | $0.0000 | $11.3314 |
| 5/22/09 | $0.0000 | $11.0913 |
| 5/21/09 | $0.0000 | $10.8808 |
| 5/20/09 | $0.0000 | $11.1715 |
| 5/19/09 | $0.0000 | $11.0035 |
| 5/18/09 | $0.0000 | $10.4980 |
| 5/15/09 | $0.0000 | $10.1989 |
| 5/14/09 | $0.0000 | $10.4148 |
| 5/13/09 | $0.0000 | $10.2987 |
| 5/12/09 | $0.0000 | $10.9996 |
| 5/11/09 | $0.0000 | $10.8404 |
| 5/8/09 | $0.0000 | $11.2427 |
| 5/7/09 | $0.0000 | $10.6229 |
| 5/6/09 | $0.0000 | $10.7408 |
| 5/5/09 | $0.0000 | $10.2933 |
| 5/4/09 | $0.0000 | $10.3113 |
| 5/1/09 | $0.0000 | $9.8553 |
| 4/30/09 | $0.0000 | $9.5334 |
| 4/29/09 | $0.0000 | $9.6018 |
| 4/28/09 | $0.0000 | $9.3423 |
| 4/27/09 | $0.0000 | $9.4789 |
| 4/24/09 | $0.0000 | $9.6992 |
| 4/23/09 | $0.0000 | $9.3789 |
| 4/22/09 | $0.0000 | $9.1936 |
| 4/21/09 | $0.0000 | $9.0370 |
| 4/20/09 | $0.0000 | $8.8497 |
| 4/17/09 | $0.0000 | $9.5892 |
| 4/16/09 | $0.0000 | $9.4929 |
| 4/15/09 | $0.0000 | $9.3626 |
| 4/14/09 | $0.0000 | $9.2799 |
| 4/13/09 | $0.0000 | $9.1906 |
| 4/9/09 | $0.0000 | $9.1747 |
| 4/8/09 | $0.0000 | $8.7902 |
| 4/7/09 | $0.0000 | $8.6304 |
| 4/6/09 | $0.0000 | $8.8694 |
| 4/3/09 | $0.0000 | $8.8902 |
| 4/2/09 | $0.0000 | $8.8887 |
| 4/1/09 | $0.0000 | $8.4102 |
| 3/31/09 | $0.0000 | $8.2572 |
| 3/30/09 | $0.0000 | $8.0681 |
| 3/27/09 | $0.0000 | $8.7654 |
| 3/26/09 | $0.0000 | $9.0710 |
| 3/25/09 | $0.0000 | $8.8276 |
| 3/24/09 | $0.0000 | $8.8642 |
| 3/23/09 | $0.0000 | $8.9537 |
| 3/20/09 | $0.0000 | $8.4597 |
| 3/19/09 | $0.0000 | $8.5806 |
| 3/18/09 | $0.0000 | $8.3665 |
| 3/17/09 | $0.0000 | $8.1568 |
| 3/16/09 | $0.0000 | $7.7374 |
| 3/13/09 | $0.0000 | $7.4327 |
| 3/12/09 | $0.0000 | $7.3965 |
| 3/11/09 | $0.0000 | $6.8327 |
| 3/10/09 | $0.0000 | $6.9110 |
| 3/9/09 | $0.0000 | $6.5126 |
| 3/6/09 | $0.0000 | $6.6061 |
| 3/5/09 | $0.0000 | $6.6608 |
| 3/4/09 | $0.0000 | $7.1537 |
| 3/3/09 | $0.0000 | $6.6030 |
| 3/2/09 | $0.0000 | $6.8281 |
| 2/27/09 | $0.0000 | $7.7589 |
| 2/26/09 | $0.0000 | $7.9644 |
| 2/25/09 | $0.0000 | $7.6782 |
| 2/24/09 | $0.0000 | $7.5782 |
| 2/23/09 | $0.0000 | $7.1827 |
| 2/20/09 | $0.0000 | $7.7869 |
| 2/19/09 | $0.0000 | $8.1705 |
| 2/18/09 | $0.0000 | $8.1188 |
| 2/17/09 | $0.0000 | $8.4960 |
| 2/13/09 | $0.0000 | $9.0675 |
| 2/12/09 | $0.0000 | $9.0599 |
| 2/11/09 | $0.0000 | $9.1740 |
| 2/10/09 | $0.0000 | $9.2581 |
| 2/9/09 | $0.0000 | $9.7207 |
| 2/6/09 | $0.0000 | $9.6092 |
| 2/5/09 | $0.0000 | $9.4871 |
| 2/4/09 | $0.0000 | $9.6452 |
| 2/3/09 | $0.0000 | $9.6405 |
| 2/2/09 | $0.0000 | $9.6094 |
| 1/30/09 | $0.0000 | $9.9469 |
| 1/29/09 | $0.0000 | $10.1765 |
| 1/28/09 | $0.0000 | $10.5125 |
| 1/27/09 | $0.0000 | $10.4657 |
| 1/26/09 | $0.0000 | $10.3458 |
| 1/23/09 | $0.0000 | $10.0835 |
| 1/22/09 | $0.0000 | $9.6731 |
| 1/21/09 | $0.0000 | $9.9487 |
| 1/20/09 | $10.1224 | $9.7721 |
| 1/16/09 | $10.5296 | $10.1635 |
| 1/15/09 | $10.3505 | $9.9916 |
| 1/14/09 | $10.3713 | $10.0112 |
| 1/13/09 | $10.8128 | $10.4359 |
| 1/12/09 | $10.6714 | $10.2994 |
| 1/9/09 | $11.1323 | $10.7426 |
| 1/8/09 | $11.5207 | $11.1156 |
| 1/7/09 | $11.4023 | $11.0022 |
| 1/6/09 | $11.9743 | $11.5509 |
| 1/5/09 | $11.5807 | $11.1736 |
| 1/2/09 | $11.0924 | $10.7043 |
| 12/31/08 | $10.4960 | $10.1313 |
| 12/30/08 | $10.1966 | $9.8435 |
| 12/29/08 | $10.2325 | $9.8780 |
| 12/26/08 | $9.7765 | $9.4406 |
| 12/24/08 | $9.8162 | $9.4789 |
| 12/23/08 | $9.7103 | $9.3769 |
| 12/22/08 | $9.6483 | $9.3174 |
| 12/19/08 | $9.8907 | $9.5498 |
| 12/18/08 | $9.9466 | $9.6041 |
| 12/17/08 | $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 |
|---|---|---|---|---|---|
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0717 | $0.0717 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0743 | $0.0743 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0754 | $0.0754 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0763 | $0.0763 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0733 | $0.0794 | $0.1527 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0804 | $0.0804 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0810 | $0.0810 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0890 | $0.0890 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0861 | $0.0861 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0302 | $0.0302 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0831 | $0.0831 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0799 | $0.0799 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0805 | $0.0805 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0841 | $0.0841 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0804 | $0.0804 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0893 | $0.0893 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0877 | $0.0877 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0759 | $0.0759 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0817 | $0.0817 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0739 | $0.0739 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0748 | $0.0748 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0778 | $0.0778 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0823 | $0.0823 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0949 | $0.0949 |
| 2010 | $0.9801 |
| 2009 | $0.9833 |
| Total | $1.9634 |
*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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