| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/20/11 | $0.0000 | $22.0255 |
| 4/19/11 | $0.0000 | $21.8414 |
| 4/18/11 | $0.0000 | $21.6062 |
| 4/15/11 | $0.0000 | $21.9214 |
| 4/14/11 | $0.0000 | $21.8540 |
| 4/13/11 | $0.0000 | $22.0073 |
| 4/12/11 | $0.0000 | $21.9009 |
| 4/11/11 | $0.0000 | $22.6106 |
| 4/8/11 | $0.0000 | $23.0644 |
| 4/7/11 | $0.0000 | $22.7699 |
| 4/6/11 | $0.0000 | $22.7988 |
| 4/5/11 | $0.0000 | $22.7884 |
| 4/4/11 | $0.0000 | $22.7805 |
| 4/1/11 | $0.0000 | $22.8104 |
| 3/31/11 | $0.0000 | $22.6332 |
| 3/30/11 | $0.0000 | $22.4789 |
| 3/29/11 | $0.0000 | $22.3457 |
| 3/28/11 | $0.0000 | $22.3543 |
| 3/25/11 | $0.0000 | $22.3744 |
| 3/24/11 | $0.0000 | $22.4136 |
| 3/23/11 | $0.0000 | $22.3395 |
| 3/22/11 | $0.0000 | $22.3443 |
| 3/21/11 | $0.0000 | $22.3695 |
| 3/18/11 | $0.0000 | $21.9000 |
| 3/17/11 | $0.0000 | $21.6152 |
| 3/16/11 | $0.0000 | $20.9042 |
| 3/15/11 | $0.0000 | $20.9092 |
| 3/14/11 | $0.0000 | $21.2808 |
| 3/11/11 | $0.0000 | $21.2970 |
| 3/10/11 | $0.0000 | $21.3235 |
| 3/9/11 | $0.0000 | $21.8153 |
| 3/8/11 | $0.0000 | $22.2482 |
| 3/7/11 | $0.0000 | $22.3051 |
| 3/4/11 | $0.0000 | $22.5604 |
| 3/3/11 | $0.0000 | $22.4603 |
| 3/2/11 | $0.0000 | $22.5601 |
| 3/1/11 | $0.0000 | $22.5166 |
| 2/28/11 | $0.0000 | $22.7843 |
| 2/25/11 | $0.0000 | $22.2381 |
| 2/24/11 | $0.0000 | $21.8318 |
| 2/23/11 | $0.0000 | $21.9954 |
| 2/22/11 | $0.0000 | $21.5547 |
| 2/18/11 | $0.0000 | $21.3763 |
| 2/17/11 | $0.0000 | $21.4109 |
| 2/16/11 | $0.0000 | $21.3674 |
| 2/15/11 | $0.0000 | $21.1770 |
| 2/14/11 | $0.0000 | $21.1161 |
| 2/11/11 | $0.0000 | $20.9081 |
| 2/10/11 | $0.0000 | $20.7189 |
| 2/9/11 | $0.0000 | $20.6338 |
| 2/8/11 | $0.0000 | $20.8163 |
| 2/7/11 | $0.0000 | $20.9619 |
| 2/4/11 | $0.0000 | $21.0326 |
| 2/3/11 | $0.0000 | $21.0591 |
| 2/2/11 | $0.0000 | $20.9457 |
| 2/1/11 | $0.0000 | $20.7287 |
| 1/31/11 | $0.0000 | $20.6824 |
| 1/28/11 | $0.0000 | $20.4407 |
| 1/27/11 | $0.0000 | $20.3779 |
| 1/26/11 | $0.0000 | $20.2206 |
| 1/25/11 | $0.0000 | $20.0480 |
| 1/24/11 | $0.0000 | $20.2427 |
| 1/21/11 | $0.0000 | $20.3524 |
| 1/20/11 | $0.0000 | $20.2130 |
| 1/19/11 | $0.0000 | $20.2392 |
| 1/18/11 | $0.0000 | $20.4845 |
| 1/14/11 | $0.0000 | $20.4307 |
| 1/13/11 | $0.0000 | $20.3297 |
| 1/12/11 | $0.0000 | $20.3421 |
| 1/11/11 | $0.0000 | $20.2475 |
| 1/10/11 | $0.0000 | $20.0103 |
| 1/7/11 | $0.0000 | $20.0677 |
| 1/6/11 | $0.0000 | $20.0404 |
| 1/5/11 | $0.0000 | $20.2325 |
| 1/4/11 | $0.0000 | $20.2311 |
| 1/3/11 | $0.0000 | $20.2716 |
| 12/31/10 | $0.0000 | $20.0543 |
| 12/30/10 | $0.0000 | $20.1593 |
| 12/29/10 | $0.0000 | $20.3063 |
| 12/28/10 | $0.0000 | $20.1397 |
| 12/27/10 | $0.0000 | $20.0123 |
| 12/23/10 | $0.0000 | $20.0169 |
| 12/22/10 | $0.0000 | $19.7552 |
| 12/21/10 | $0.0000 | $19.4863 |
| 12/20/10 | $0.0000 | $19.1822 |
| 12/17/10 | $0.0000 | $19.1260 |
| 12/16/10 | $0.0000 | $19.1208 |
| 12/15/10 | $0.0000 | $19.2370 |
| 12/14/10 | $0.0000 | $19.2844 |
| 12/13/10 | $0.0000 | $19.2241 |
| 12/10/10 | $0.0000 | $19.1826 |
| 12/9/10 | $0.0000 | $19.0841 |
| 12/8/10 | $0.0000 | $19.1338 |
| 12/7/10 | $0.0000 | $19.1743 |
| 12/6/10 | $0.0000 | $19.1657 |
| 12/3/10 | $0.0000 | $19.1303 |
| 12/2/10 | $0.0000 | $19.1198 |
| 12/1/10 | $0.0000 | $18.8327 |
| 11/30/10 | $0.0000 | $18.4799 |
| 11/29/10 | $0.0000 | $18.4763 |
| 11/26/10 | $0.0000 | $18.3143 |
| 11/24/10 | $0.0000 | $18.4294 |
| 11/23/10 | $0.0000 | $18.0894 |
| 11/22/10 | $0.0000 | $18.3159 |
| 11/19/10 | $0.0000 | $18.3410 |
| 11/18/10 | $0.0000 | $18.1020 |
| 11/17/10 | $0.0000 | $17.7817 |
| 11/16/10 | $0.0000 | $17.7013 |
| 11/15/10 | $0.0000 | $18.1319 |
| 11/12/10 | $0.0000 | $18.1103 |
| 11/11/10 | $0.0000 | $18.5521 |
| 11/10/10 | $0.0000 | $18.7547 |
| 11/9/10 | $0.0000 | $18.5660 |
| 11/8/10 | $0.0000 | $18.7564 |
| 11/5/10 | $0.0000 | $18.6775 |
| 11/4/10 | $0.0000 | $18.6166 |
| 11/3/10 | $0.0000 | $18.2336 |
| 11/2/10 | $0.0000 | $18.0531 |
| 11/1/10 | $0.0000 | $17.8608 |
| 10/29/10 | $0.0000 | $17.8277 |
| 10/28/10 | $0.0000 | $17.6356 |
| 10/27/10 | $0.0000 | $17.6138 |
| 10/26/10 | $0.0000 | $17.8597 |
| 10/25/10 | $0.0000 | $17.8114 |
| 10/22/10 | $0.0000 | $17.6120 |
| 10/21/10 | $0.0000 | $17.5735 |
| 10/20/10 | $0.0000 | $17.6667 |
| 10/19/10 | $0.0000 | $17.3552 |
| 10/18/10 | $0.0000 | $17.8126 |
| 10/15/10 | $0.0000 | $17.8131 |
| 10/14/10 | $0.0000 | $17.9442 |
| 10/13/10 | $0.0000 | $17.9853 |
| 10/12/10 | $0.0000 | $17.6948 |
| 10/11/10 | $0.0000 | $17.4594 |
| 10/8/10 | $0.0000 | $17.4884 |
| 10/7/10 | $0.0000 | $17.2095 |
| 10/6/10 | $0.0000 | $17.3347 |
| 10/5/10 | $0.0000 | $17.2101 |
| 10/4/10 | $0.0000 | $17.0321 |
| 10/1/10 | $0.0000 | $17.1885 |
| 9/30/10 | $0.0000 | $16.8292 |
| 9/29/10 | $0.0000 | $16.5670 |
| 9/28/10 | $0.0000 | $16.3375 |
| 9/27/10 | $0.0000 | $16.3541 |
| 9/24/10 | $0.0000 | $16.3852 |
| 9/23/10 | $0.0000 | $16.0425 |
| 9/22/10 | $0.0000 | $16.0918 |
| 9/21/10 | $0.0000 | $16.1727 |
| 9/20/10 | $0.0000 | $16.2522 |
| 9/17/10 | $0.0000 | $16.1918 |
| 9/16/10 | $0.0000 | $16.2364 |
| 9/15/10 | $0.0000 | $16.2242 |
| 9/14/10 | $0.0000 | $16.1735 |
| 9/13/10 | $0.0000 | $16.1768 |
| 9/10/10 | $0.0000 | $16.0521 |
| 9/9/10 | $0.0000 | $15.9689 |
| 9/8/10 | $0.0000 | $15.8505 |
| 9/7/10 | $0.0000 | $15.7440 |
| 9/3/10 | $0.0000 | $16.0921 |
| 9/2/10 | $0.0000 | $15.8622 |
| 9/1/10 | $0.0000 | $15.7945 |
| 8/31/10 | $0.0000 | $15.5872 |
| 8/30/10 | $0.0000 | $15.6359 |
| 8/27/10 | $0.0000 | $15.6191 |
| 8/26/10 | $0.0000 | $15.2922 |
| 8/25/10 | $0.0000 | $15.1356 |
| 8/24/10 | $0.0000 | $15.1386 |
| 8/23/10 | $0.0000 | $15.4460 |
| 8/20/10 | $0.0000 | $15.5356 |
| 8/19/10 | $0.0000 | $15.7212 |
| 8/18/10 | $0.0000 | $15.9342 |
| 8/17/10 | $0.0000 | $15.8972 |
| 8/16/10 | $0.0000 | $15.5839 |
| 8/13/10 | $0.0000 | $15.5985 |
| 8/12/10 | $0.0000 | $15.4704 |
| 8/11/10 | $0.0000 | $15.5706 |
| 8/10/10 | $0.0000 | $16.1799 |
| 8/9/10 | $0.0000 | $16.2496 |
| 8/6/10 | $0.0000 | $16.1729 |
| 8/5/10 | $0.0000 | $16.3366 |
| 8/4/10 | $0.0000 | $16.2914 |
| 8/3/10 | $0.0000 | $16.1711 |
| 8/2/10 | $0.0000 | $16.0762 |
| 7/30/10 | $0.0000 | $15.9191 |
| 7/29/10 | $0.0000 | $15.9596 |
| 7/28/10 | $0.0000 | $16.0324 |
| 7/27/10 | $0.0000 | $16.1997 |
| 7/26/10 | $0.0000 | $16.3293 |
| 7/23/10 | $0.0000 | $16.1604 |
| 7/22/10 | $0.0000 | $16.0151 |
| 7/21/10 | $0.0000 | $15.6026 |
| 7/20/10 | $0.0000 | $15.6632 |
| 7/19/10 | $0.0000 | $15.4443 |
| 7/16/10 | $0.0000 | $15.4400 |
| 7/15/10 | $0.0000 | $15.8866 |
| 7/14/10 | $0.0000 | $15.9896 |
| 7/13/10 | $0.0000 | $15.9570 |
| 7/12/10 | $0.0000 | $15.8428 |
| 7/9/10 | $0.0000 | $15.9568 |
| 7/8/10 | $0.0000 | $15.8057 |
| 7/7/10 | $0.0000 | $15.6489 |
| 7/6/10 | $0.0000 | $15.1911 |
| 7/2/10 | $0.0000 | $15.0874 |
| 7/1/10 | $0.0000 | $15.1801 |
| 6/30/10 | $0.0000 | $15.1260 |
| 6/29/10 | $0.0000 | $15.2296 |
| 6/28/10 | $0.0000 | $16.0001 |
| 6/25/10 | $0.0000 | $16.1953 |
| 6/24/10 | $0.0000 | $15.8644 |
| 6/23/10 | $0.0000 | $16.0614 |
| 6/22/10 | $0.0000 | $16.3419 |
| 6/21/10 | $0.0000 | $16.7320 |
| 6/18/10 | $0.0000 | $16.8394 |
| 6/17/10 | $0.0000 | $16.7748 |
| 6/16/10 | $0.0000 | $16.6949 |
| 6/15/10 | $0.0000 | $16.6530 |
| 6/14/10 | $0.0000 | $16.1862 |
| 6/11/10 | $0.0000 | $15.9417 |
| 6/10/10 | $0.0000 | $15.9254 |
| 6/9/10 | $0.0000 | $15.5537 |
| 6/8/10 | $0.0000 | $15.4770 |
| 6/7/10 | $0.0000 | $15.3932 |
| 6/4/10 | $0.0000 | $15.6358 |
| 6/3/10 | $0.0000 | $16.1618 |
| 6/2/10 | $0.0000 | $15.9356 |
| 6/1/10 | $0.0000 | $15.3543 |
| 5/28/10 | $0.0000 | $15.7501 |
| 5/27/10 | $0.0000 | $15.7663 |
| 5/26/10 | $0.0000 | $15.0154 |
| 5/25/10 | $0.0000 | $14.8390 |
| 5/24/10 | $0.0000 | $14.9308 |
| 5/21/10 | $0.0000 | $15.0710 |
| 5/20/10 | $0.0000 | $14.7051 |
| 5/19/10 | $0.0000 | $15.4738 |
| 5/18/10 | $0.0000 | $15.6684 |
| 5/17/10 | $0.0000 | $15.8244 |
| 5/14/10 | $0.0000 | $16.2789 |
| 5/13/10 | $0.0000 | $16.6997 |
| 5/12/10 | $0.0000 | $16.7746 |
| 5/11/10 | $0.0000 | $16.4619 |
| 5/10/10 | $0.0000 | $16.3611 |
| 5/7/10 | $0.0000 | $15.7257 |
| 5/6/10 | $0.0000 | $15.7558 |
| 5/5/10 | $0.0000 | $16.5245 |
| 5/4/10 | $0.0000 | $16.9848 |
| 5/3/10 | $0.0000 | $17.5465 |
| 4/30/10 | $0.0000 | $17.4032 |
| 4/29/10 | $0.0000 | $17.5670 |
| 4/28/10 | $0.0000 | $17.4840 |
| 4/27/10 | $0.0000 | $17.3133 |
| 4/26/10 | $0.0000 | $17.7902 |
| 4/23/10 | $0.0000 | $17.7620 |
| 4/22/10 | $0.0000 | $17.5326 |
| 4/21/10 | $0.0000 | $17.3705 |
| 4/20/10 | $0.0000 | $17.3297 |
| 4/19/10 | $0.0000 | $16.8243 |
| 4/16/10 | $0.0000 | $16.8264 |
| 4/15/10 | $0.0000 | $17.0266 |
| 4/14/10 | $0.0000 | $17.0862 |
| 4/13/10 | $0.0000 | $16.9991 |
| 4/12/10 | $0.0000 | $17.1585 |
| 4/9/10 | $0.0000 | $17.2263 |
| 4/8/10 | $0.0000 | $17.2388 |
| 4/7/10 | $0.0000 | $17.3228 |
| 4/6/10 | $0.0000 | $17.5656 |
| 4/5/10 | $0.0000 | $17.5898 |
| 4/1/10 | $0.0000 | $17.3900 |
| 3/31/10 | $0.0000 | $16.9199 |
| 3/30/10 | $0.0000 | $16.8533 |
| 3/29/10 | $0.0000 | $16.8060 |
| 3/26/10 | $0.0000 | $16.7142 |
| 3/25/10 | $0.0000 | $16.8482 |
| 3/24/10 | $0.0000 | $17.0871 |
| 3/23/10 | $0.0000 | $17.2945 |
| 3/22/10 | $0.0000 | $17.0428 |
| 3/19/10 | $0.0000 | $17.1456 |
| 3/18/10 | $0.0000 | $17.3826 |
| 3/17/10 | $0.0000 | $17.5591 |
| 3/16/10 | $0.0000 | $17.4837 |
| 3/15/10 | $0.0000 | $17.3085 |
| 3/12/10 | $0.0000 | $17.4610 |
| 3/11/10 | $0.0000 | $17.3993 |
| 3/10/10 | $0.0000 | $17.4298 |
| 3/9/10 | $0.0000 | $17.0663 |
| 3/8/10 | $0.0000 | $17.0376 |
| 3/5/10 | $0.0000 | $17.0449 |
| 3/4/10 | $0.0000 | $16.9294 |
| 3/3/10 | $0.0000 | $17.0789 |
| 3/2/10 | $0.0000 | $17.0849 |
| 3/1/10 | $0.0000 | $16.9203 |
| 2/26/10 | $0.0000 | $16.5582 |
| 2/25/10 | $0.0000 | $16.3714 |
| 2/24/10 | $0.0000 | $16.4039 |
| 2/23/10 | $0.0000 | $16.3081 |
| 2/22/10 | $0.0000 | $16.5835 |
| 2/19/10 | $0.0000 | $16.5783 |
| 2/18/10 | $0.0000 | $16.5762 |
| 2/17/10 | $0.0000 | $16.4250 |
| 2/16/10 | $0.0000 | $16.5126 |
| 2/12/10 | $0.0000 | $16.1301 |
| 2/11/10 | $0.0000 | $16.0667 |
| 2/10/10 | $0.0000 | $15.6520 |
| 2/9/10 | $0.0000 | $15.5628 |
| 2/8/10 | $0.0000 | $15.3543 |
| 2/5/10 | $0.0000 | $15.4398 |
| 2/4/10 | $0.0000 | $15.4475 |
| 2/3/10 | $0.0000 | $15.8918 |
| 2/2/10 | $0.0000 | $15.9079 |
| 2/1/10 | $0.0000 | $15.6317 |
| 1/29/10 | $0.0000 | $15.1794 |
| 1/28/10 | $0.0000 | $15.2940 |
| 1/27/10 | $0.0000 | $15.4649 |
| 1/26/10 | $0.0000 | $15.6373 |
| 1/25/10 | $0.0000 | $15.7318 |
| 1/22/10 | $0.0000 | $15.6003 |
| 1/21/10 | $0.0000 | $15.8819 |
| 1/20/10 | $0.0000 | $16.3415 |
| 1/19/10 | $0.0000 | $16.6590 |
| 1/15/10 | $0.0000 | $16.4893 |
| 1/14/10 | $0.0000 | $16.5427 |
| 1/13/10 | $0.0000 | $16.3988 |
| 1/12/10 | $0.0000 | $16.2727 |
| 1/11/10 | $0.0000 | $16.5930 |
| 1/8/10 | $0.0000 | $16.5897 |
| 1/7/10 | $0.0000 | $16.4112 |
| 1/6/10 | $0.0000 | $16.5052 |
| 1/5/10 | $0.0000 | $16.1376 |
| 1/4/10 | $0.0000 | $15.9742 |
| 12/31/09 | $0.0000 | $15.5165 |
| 12/30/09 | $0.0000 | $15.5473 |
| 12/29/09 | $0.0000 | $15.7493 |
| 12/28/09 | $0.0000 | $15.7297 |
| 12/24/09 | $0.0000 | $15.6248 |
| 12/23/09 | $0.0000 | $15.5482 |
| 12/22/09 | $0.0000 | $15.2802 |
| 12/21/09 | $0.0000 | $15.2775 |
| 12/18/09 | $0.0000 | $15.1593 |
| 12/17/09 | $0.0000 | $15.0451 |
| 12/16/09 | $0.0000 | $15.0637 |
| 12/15/09 | $0.0000 | $14.8300 |
| 12/14/09 | $0.0000 | $14.6989 |
| 12/11/09 | $0.0000 | $14.4178 |
| 12/10/09 | $0.0000 | $14.6298 |
| 12/9/09 | $0.0000 | $14.3355 |
| 12/8/09 | $0.0000 | $14.3275 |
| 12/7/09 | $0.0000 | $14.6016 |
| 12/4/09 | $0.0000 | $14.5665 |
| 12/3/09 | $0.0000 | $14.5887 |
| 12/2/09 | $0.0000 | $14.8731 |
| 12/1/09 | $0.0000 | $15.0511 |
| 11/30/09 | $0.0000 | $14.7505 |
| 11/27/09 | $0.0000 | $14.6280 |
| 11/25/09 | $0.0000 | $15.1172 |
| 11/24/09 | $0.0000 | $14.7319 |
| 11/23/09 | $0.0000 | $14.8081 |
| 11/20/09 | $0.0000 | $14.5654 |
| 11/19/09 | $0.0000 | $14.7123 |
| 11/18/09 | $0.0000 | $14.9223 |
| 11/17/09 | $0.0000 | $14.9893 |
| 11/16/09 | $0.0000 | $15.0220 |
| 11/13/09 | $0.0000 | $14.8568 |
| 11/12/09 | $0.0000 | $14.6779 |
| 11/11/09 | $0.0000 | $14.9439 |
| 11/10/09 | $0.0000 | $15.0367 |
| 11/9/09 | $0.0000 | $15.1503 |
| 11/6/09 | $0.0000 | $14.6014 |
| 11/5/09 | $0.0000 | $14.6855 |
| 11/4/09 | $0.0000 | $14.4164 |
| 11/3/09 | $0.0000 | $14.2006 |
| 11/2/09 | $0.0000 | $13.8681 |
| 10/30/09 | $0.0000 | $13.9334 |
| 10/29/09 | $0.0000 | $14.5794 |
| 10/28/09 | $0.0000 | $14.1094 |
| 10/27/09 | $0.0000 | $14.7390 |
| 10/26/09 | $0.0000 | $14.6833 |
| 10/23/09 | $0.0000 | $15.2426 |
| 10/22/09 | $0.0000 | $15.4571 |
| 10/21/09 | $0.0000 | $15.1446 |
| 10/20/09 | $0.0000 | $15.1493 |
| 10/19/09 | $0.0000 | $15.4484 |
| 10/16/09 | $0.0000 | $15.0509 |
| 10/15/09 | $0.0000 | $15.1798 |
| 10/14/09 | $0.0000 | $15.3606 |
| 10/13/09 | $0.0000 | $15.1286 |
| 10/12/09 | $0.0000 | $14.9895 |
| 10/9/09 | $0.0000 | $14.8427 |
| 10/8/09 | $0.0000 | $14.7440 |
| 10/7/09 | $0.0000 | $14.3694 |
| 10/6/09 | $0.0000 | $14.3913 |
| 10/5/09 | $0.0000 | $13.9407 |
| 10/2/09 | $0.0000 | $13.4324 |
| 10/1/09 | $0.0000 | $13.4693 |
| 9/30/09 | $0.0000 | $14.0670 |
| 9/29/09 | $0.0000 | $13.8565 |
| 9/28/09 | $0.0000 | $13.7089 |
| 9/25/09 | $0.0000 | $13.4624 |
| 9/24/09 | $0.0000 | $13.4529 |
| 9/23/09 | $0.0000 | $13.8326 |
| 9/22/09 | $0.0000 | $13.9808 |
| 9/21/09 | $0.0000 | $13.6682 |
| 9/18/09 | $0.0000 | $13.8844 |
| 9/17/09 | $0.0000 | $13.9061 |
| 9/16/09 | $0.0000 | $14.0559 |
| 9/15/09 | $0.0000 | $13.7426 |
| 9/14/09 | $0.0000 | $13.3049 |
| 9/11/09 | $0.0000 | $13.1479 |
| 9/10/09 | $0.0000 | $13.0579 |
| 9/9/09 | $0.0000 | $12.7956 |
| 9/8/09 | $0.0000 | $12.7885 |
| 9/4/09 | $0.0000 | $12.5571 |
| 9/3/09 | $0.0000 | $12.1822 |
| 9/2/09 | $0.0000 | $12.0255 |
| 9/1/09 | $0.0000 | $12.2727 |
| 8/31/09 | $0.0000 | $12.6028 |
| 8/28/09 | $0.0000 | $12.8088 |
| 8/27/09 | $0.0000 | $12.7361 |
| 8/26/09 | $0.0000 | $12.5689 |
| 8/25/09 | $0.0000 | $12.5642 |
| 8/24/09 | $0.0000 | $12.6417 |
| 8/21/09 | $0.0000 | $12.5534 |
| 8/20/09 | $0.0000 | $12.3414 |
| 8/19/09 | $0.0000 | $12.3004 |
| 8/18/09 | $0.0000 | $12.1754 |
| 8/17/09 | $0.0000 | $11.8971 |
| 8/14/09 | $0.0000 | $12.3480 |
| 8/13/09 | $0.0000 | $12.4735 |
| 8/12/09 | $0.0000 | $12.3794 |
| 8/11/09 | $0.0000 | $12.0797 |
| 8/10/09 | $0.0000 | $12.3690 |
| 8/7/09 | $0.0000 | $12.4371 |
| 8/6/09 | $0.0000 | $12.4018 |
| 8/5/09 | $0.0000 | $12.5854 |
| 8/4/09 | $0.0000 | $12.6174 |
| 8/3/09 | $0.0000 | $12.5050 |
| 7/31/09 | $0.0000 | $12.2573 |
| 7/30/09 | $0.0000 | $11.9955 |
| 7/29/09 | $0.0000 | $11.6978 |
| 7/28/09 | $0.0000 | $12.0514 |
| 7/27/09 | $0.0000 | $12.1728 |
| 7/24/09 | $0.0000 | $12.1524 |
| 7/23/09 | $0.0000 | $12.0653 |
| 7/22/09 | $0.0000 | $11.7624 |
| 7/21/09 | $0.0000 | $11.7400 |
| 7/20/09 | $0.0000 | $11.7911 |
| 7/17/09 | $0.0000 | $11.5869 |
| 7/16/09 | $0.0000 | $11.7163 |
| 7/15/09 | $0.0000 | $11.5538 |
| 7/14/09 | $11.6631 | $11.2525 |
| 7/13/09 | $11.2577 | $10.8630 |
| 7/10/09 | $11.1631 | $10.7719 |
| 7/9/09 | $11.1212 | $10.7316 |
| 7/8/09 | $10.7414 | $10.3675 |
| 7/7/09 | $11.0474 | $10.6610 |
| 7/6/09 | $11.3933 | $10.9934 |
| 7/2/09 | $11.5115 | $11.1065 |
| 7/1/09 | $11.8556 | $11.4375 |
| 6/30/09 | $11.8157 | $11.3994 |
| 6/29/09 | $11.8368 | $11.4190 |
| 6/26/09 | $11.8251 | $11.4075 |
| 6/25/09 | $11.8774 | $11.4578 |
| 6/24/09 | $11.6503 | $11.2399 |
| 6/23/09 | $11.4005 | $11.0005 |
| 6/22/09 | $11.3183 | $10.9216 |
| 6/19/09 | $12.1933 | $11.7617 |
| 6/18/09 | $12.1363 | $11.7068 |
| 6/17/09 | $12.1419 | $11.7123 |
| 6/16/09 | $12.4406 | $11.9990 |
| 6/15/09 | $12.6577 | $12.2076 |
| 6/12/09 | $13.2275 | $12.7550 |
| 6/11/09 | $13.3801 | $12.9009 |
| 6/10/09 | $13.0898 | $12.6223 |
| 6/9/09 | $12.9494 | $12.4881 |
| 6/8/09 | $12.6707 | $12.2204 |
| 6/5/09 | $12.7079 | $12.2558 |
| 6/4/09 | $12.8737 | $12.4150 |
| 6/3/09 | $12.4117 | $11.9718 |
| 6/2/09 | $13.0834 | $12.6160 |
| 6/1/09 | $13.0763 | $12.6103 |
| 5/29/09 | $12.7236 | $12.2712 |
| 5/28/09 | $12.3061 | $11.8704 |
| 5/27/09 | $12.0693 | $11.6421 |
| 5/26/09 | $12.0839 | $11.6564 |
| 5/22/09 | $11.8382 | $11.4204 |
| 5/21/09 | $11.6593 | $11.2487 |
| 5/20/09 | $11.9705 | $11.5471 |
| 5/19/09 | $11.7894 | $11.3735 |
| 5/18/09 | $11.3231 | $10.9264 |
| 5/15/09 | $11.0361 | $10.6498 |
| 5/14/09 | $11.2926 | $10.8963 |
| 5/13/09 | $11.1924 | $10.8008 |
| 5/12/09 | $11.9133 | $11.4932 |
| 5/11/09 | $11.7745 | $11.3599 |
| 5/8/09 | $12.1727 | $11.7415 |
| 5/7/09 | $11.4932 | $11.0896 |
| 5/6/09 | $11.6967 | $11.2844 |
| 5/5/09 | $11.2717 | $10.8768 |
| 5/4/09 | $11.3014 | $10.9050 |
| 5/1/09 | $10.8601 | $10.4815 |
| 4/30/09 | $10.5539 | $10.1875 |
| 4/29/09 | $10.6002 | $10.2312 |
| 4/28/09 | $10.3481 | $9.9893 |
| 4/27/09 | $10.5083 | $10.1435 |
| 4/24/09 | $10.6154 | $10.2462 |
| 4/23/09 | $10.4228 | $10.0611 |
| 4/22/09 | $10.2752 | $9.9192 |
| 4/21/09 | $10.1289 | $9.7786 |
| 4/20/09 | $9.9482 | $9.6057 |
| 4/17/09 | $10.6978 | $10.3255 |
| 4/16/09 | $10.5979 | $10.2289 |
| 4/15/09 | $10.4276 | $10.0658 |
| 4/14/09 | $10.3571 | $9.9982 |
| 4/13/09 | $10.3464 | $9.9876 |
| 4/9/09 | $10.3775 | $10.0173 |
| 4/8/09 | $10.2395 | $9.8849 |
| 4/7/09 | $10.1661 | $9.8144 |
| 4/6/09 | $10.2715 | $9.9156 |
| 4/3/09 | $10.2762 | $9.9202 |
| 4/2/09 | $10.2574 | $9.9026 |
| 4/1/09 | $9.9696 | $9.6259 |
| 3/31/09 | $9.8864 | $9.5455 |
| 3/30/09 | $9.7532 | $9.4175 |
| 3/27/09 | $10.2791 | $9.9231 |
| 3/26/09 | $10.5257 | $10.1597 |
| 3/25/09 | $10.3404 | $9.9817 |
| 3/24/09 | $10.3778 | $10.0176 |
| 3/23/09 | $10.4587 | $10.0955 |
| 3/20/09 | $9.8816 | $9.5417 |
| 3/19/09 | $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 |
|---|---|---|---|---|---|
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0654 | $0.0654 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0800 | $0.0800 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0762 | $0.0762 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0802 | $0.0802 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0811 | $0.0811 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0782 | $0.0782 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0831 | $0.0831 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.1043 | $0.0828 | $0.1871 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0843 | $0.0843 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0844 | $0.0844 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0906 | $0.0906 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0869 | $0.0869 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0328 | $0.0328 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0867 | $0.0867 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0846 | $0.0846 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0854 | $0.0854 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0873 | $0.0873 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0840 | $0.0840 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0798 | $0.0798 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0732 | $0.0732 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0691 | $0.0691 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0737 | $0.0737 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0708 | $0.0708 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0579 | $0.0579 |
| 2011 | $0.2216 |
| 2010 | $1.0600 |
| 2009 | $0.6812 |
| Total | $1.9628 |
*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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