| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/20/11 | $0.0000 | $16.9337 |
| 7/19/11 | $0.0000 | $16.9636 |
| 7/18/11 | $0.0000 | $16.6214 |
| 7/15/11 | $0.0000 | $16.6252 |
| 7/14/11 | $0.0000 | $16.3157 |
| 7/13/11 | $0.0000 | $16.3776 |
| 7/12/11 | $0.0000 | $16.1513 |
| 7/11/11 | $0.0000 | $16.1459 |
| 7/8/11 | $0.0000 | $16.7152 |
| 7/7/11 | $0.0000 | $16.9446 |
| 7/6/11 | $0.0000 | $16.7140 |
| 7/5/11 | $0.0000 | $16.8780 |
| 7/1/11 | $0.0000 | $16.6977 |
| 6/30/11 | $0.0000 | $16.6399 |
| 6/29/11 | $0.0000 | $16.4103 |
| 6/28/11 | $0.0000 | $16.0265 |
| 6/27/11 | $0.0000 | $15.7139 |
| 6/24/11 | $0.0000 | $15.7705 |
| 6/23/11 | $0.0000 | $16.0020 |
| 6/22/11 | $0.0000 | $16.3309 |
| 6/21/11 | $0.0000 | $16.2485 |
| 6/20/11 | $0.0000 | $15.7642 |
| 6/17/11 | $0.0000 | $15.7347 |
| 6/16/11 | $0.0000 | $15.7076 |
| 6/15/11 | $0.0000 | $15.9959 |
| 6/14/11 | $0.0000 | $16.3767 |
| 6/13/11 | $0.0000 | $15.9500 |
| 6/10/11 | $0.0000 | $16.2520 |
| 6/9/11 | $0.0000 | $16.6245 |
| 6/8/11 | $0.0000 | $16.4253 |
| 6/7/11 | $0.0000 | $16.7518 |
| 6/6/11 | $0.0000 | $16.7505 |
| 6/3/11 | $0.0000 | $17.1260 |
| 6/2/11 | $0.0000 | $17.1405 |
| 6/1/11 | $0.0000 | $17.0641 |
| 5/31/11 | $0.0000 | $17.5203 |
| 5/27/11 | $0.0000 | $17.0755 |
| 5/26/11 | $0.0000 | $17.0156 |
| 5/25/11 | $0.0000 | $16.8972 |
| 5/24/11 | $0.0000 | $16.7796 |
| 5/23/11 | $0.0000 | $16.8349 |
| 5/20/11 | $0.0000 | $16.9879 |
| 5/19/11 | $0.0000 | $16.9547 |
| 5/18/11 | $0.0000 | $16.9144 |
| 5/17/11 | $0.0000 | $16.5860 |
| 5/16/11 | $0.0000 | $16.5542 |
| 5/13/11 | $0.0000 | $16.8137 |
| 5/12/11 | $0.0000 | $16.7591 |
| 5/11/11 | $0.0000 | $16.7995 |
| 5/10/11 | $0.0000 | $17.4185 |
| 5/9/11 | $0.0000 | $17.2951 |
| 5/6/11 | $0.0000 | $16.9372 |
| 5/5/11 | $0.0000 | $16.5666 |
| 5/4/11 | $0.0000 | $17.1516 |
| 5/3/11 | $0.0000 | $17.5943 |
| 5/2/11 | $0.0000 | $17.7728 |
| 4/29/11 | $0.0000 | $17.8709 |
| 4/28/11 | $0.0000 | $17.7395 |
| 4/27/11 | $0.0000 | $17.6226 |
| 4/26/11 | $0.0000 | $17.6425 |
| 4/25/11 | $0.0000 | $17.5831 |
| 4/21/11 | $0.0000 | $17.7619 |
| 4/20/11 | $0.0000 | $17.7040 |
| 4/19/11 | $0.0000 | $17.3123 |
| 4/18/11 | $0.0000 | $17.1217 |
| 4/15/11 | $0.0000 | $17.3555 |
| 4/14/11 | $0.0000 | $17.3210 |
| 4/13/11 | $0.0000 | $17.4234 |
| 4/12/11 | $0.0000 | $17.4225 |
| 4/11/11 | $0.0000 | $17.9834 |
| 4/8/11 | $0.0000 | $18.3261 |
| 4/7/11 | $0.0000 | $18.0830 |
| 4/6/11 | $0.0000 | $18.0772 |
| 4/5/11 | $0.0000 | $18.0892 |
| 4/4/11 | $0.0000 | $18.0828 |
| 4/1/11 | $0.0000 | $18.0839 |
| 3/31/11 | $0.0000 | $17.9508 |
| 3/30/11 | $0.0000 | $17.8325 |
| 3/29/11 | $0.0000 | $17.7241 |
| 3/28/11 | $0.0000 | $17.7264 |
| 3/25/11 | $0.0000 | $17.7509 |
| 3/24/11 | $0.0000 | $17.8255 |
| 3/23/11 | $0.0000 | $17.7830 |
| 3/22/11 | $0.0000 | $17.7927 |
| 3/21/11 | $0.0000 | $17.8034 |
| 3/18/11 | $0.0000 | $17.4408 |
| 3/17/11 | $0.0000 | $17.2532 |
| 3/16/11 | $0.0000 | $16.7080 |
| 3/15/11 | $0.0000 | $16.6944 |
| 3/14/11 | $0.0000 | $16.9818 |
| 3/11/11 | $0.0000 | $17.0013 |
| 3/10/11 | $0.0000 | $17.0209 |
| 3/9/11 | $0.0000 | $17.4036 |
| 3/8/11 | $0.0000 | $17.7540 |
| 3/7/11 | $0.0000 | $17.7720 |
| 3/4/11 | $0.0000 | $18.0255 |
| 3/3/11 | $0.0000 | $17.9344 |
| 3/2/11 | $0.0000 | $18.0233 |
| 3/1/11 | $0.0000 | $18.0285 |
| 2/28/11 | $0.0000 | $18.2274 |
| 2/25/11 | $0.0000 | $17.7723 |
| 2/24/11 | $0.0000 | $17.4447 |
| 2/23/11 | $0.0000 | $17.5530 |
| 2/22/11 | $0.0000 | $17.1915 |
| 2/18/11 | $0.0000 | $17.0244 |
| 2/17/11 | $0.0000 | $17.0451 |
| 2/16/11 | $0.0000 | $17.0113 |
| 2/15/11 | $0.0000 | $16.8710 |
| 2/14/11 | $0.0000 | $16.8346 |
| 2/11/11 | $0.0000 | $16.6593 |
| 2/10/11 | $0.0000 | $16.4970 |
| 2/9/11 | $0.0000 | $16.4616 |
| 2/8/11 | $0.0000 | $16.6013 |
| 2/7/11 | $0.0000 | $16.7225 |
| 2/4/11 | $0.0000 | $16.7708 |
| 2/3/11 | $0.0000 | $16.7911 |
| 2/2/11 | $0.0000 | $16.6970 |
| 2/1/11 | $0.0000 | $16.5312 |
| 1/31/11 | $0.0000 | $16.5057 |
| 1/28/11 | $0.0000 | $16.3226 |
| 1/27/11 | $0.0000 | $16.2518 |
| 1/26/11 | $0.0000 | $16.1434 |
| 1/25/11 | $0.0000 | $16.0179 |
| 1/24/11 | $0.0000 | $16.1593 |
| 1/21/11 | $0.0000 | $16.2587 |
| 1/20/11 | $0.0000 | $16.1378 |
| 1/19/11 | $0.0000 | $16.1827 |
| 1/18/11 | $0.0000 | $16.3757 |
| 1/14/11 | $0.0000 | $16.3300 |
| 1/13/11 | $0.0000 | $16.2526 |
| 1/12/11 | $0.0000 | $16.2651 |
| 1/11/11 | $0.0000 | $16.2101 |
| 1/10/11 | $0.0000 | $16.0272 |
| 1/7/11 | $0.0000 | $16.0625 |
| 1/6/11 | $0.0000 | $16.0407 |
| 1/5/11 | $0.0000 | $16.1983 |
| 1/4/11 | $0.0000 | $16.2085 |
| 1/3/11 | $0.0000 | $16.2429 |
| 12/31/10 | $0.0000 | $16.0605 |
| 12/30/10 | $0.0000 | $16.1480 |
| 12/29/10 | $0.0000 | $16.2705 |
| 12/28/10 | $0.0000 | $16.1425 |
| 12/27/10 | $0.0000 | $16.0452 |
| 12/23/10 | $0.0000 | $16.0374 |
| 12/22/10 | $0.0000 | $15.8210 |
| 12/21/10 | $0.0000 | $15.6165 |
| 12/20/10 | $0.0000 | $15.3853 |
| 12/17/10 | $0.0000 | $15.3346 |
| 12/16/10 | $0.0000 | $15.3073 |
| 12/15/10 | $0.0000 | $15.4109 |
| 12/14/10 | $0.0000 | $15.4238 |
| 12/13/10 | $0.0000 | $15.3711 |
| 12/10/10 | $0.0000 | $15.3351 |
| 12/9/10 | $0.0000 | $15.2548 |
| 12/8/10 | $0.0000 | $15.3129 |
| 12/7/10 | $0.0000 | $15.3398 |
| 12/6/10 | $0.0000 | $15.3077 |
| 12/3/10 | $0.0000 | $15.2800 |
| 12/2/10 | $0.0000 | $15.2660 |
| 12/1/10 | $0.0000 | $15.0249 |
| 11/30/10 | $0.0000 | $14.7340 |
| 11/29/10 | $0.0000 | $14.7288 |
| 11/26/10 | $0.0000 | $14.6060 |
| 11/24/10 | $0.0000 | $14.7048 |
| 11/23/10 | $0.0000 | $14.4304 |
| 11/22/10 | $0.0000 | $14.5992 |
| 11/19/10 | $0.0000 | $14.6101 |
| 11/18/10 | $0.0000 | $14.4227 |
| 11/17/10 | $0.0000 | $14.1834 |
| 11/16/10 | $0.0000 | $14.1224 |
| 11/15/10 | $0.0000 | $14.4652 |
| 11/12/10 | $0.0000 | $14.4518 |
| 11/11/10 | $0.0000 | $14.8102 |
| 11/10/10 | $0.0000 | $14.9700 |
| 11/9/10 | $0.0000 | $14.8188 |
| 11/8/10 | $0.0000 | $14.9715 |
| 11/5/10 | $0.0000 | $14.9120 |
| 11/4/10 | $0.0000 | $14.8616 |
| 11/3/10 | $0.0000 | $14.5525 |
| 11/2/10 | $0.0000 | $14.4026 |
| 11/1/10 | $0.0000 | $14.2512 |
| 10/29/10 | $0.0000 | $14.2377 |
| 10/28/10 | $0.0000 | $14.0905 |
| 10/27/10 | $0.0000 | $14.0746 |
| 10/26/10 | $0.0000 | $14.2829 |
| 10/25/10 | $0.0000 | $14.2328 |
| 10/22/10 | $0.0000 | $14.0517 |
| 10/21/10 | $0.0000 | $14.0129 |
| 10/20/10 | $0.0000 | $14.0930 |
| 10/19/10 | $0.0000 | $13.8457 |
| 10/18/10 | $0.0000 | $14.2018 |
| 10/15/10 | $0.0000 | $14.1971 |
| 10/14/10 | $0.0000 | $14.3094 |
| 10/13/10 | $0.0000 | $14.3287 |
| 10/12/10 | $0.0000 | $14.1184 |
| 10/11/10 | $0.0000 | $13.9283 |
| 10/8/10 | $0.0000 | $13.9468 |
| 10/7/10 | $0.0000 | $13.7201 |
| 10/6/10 | $0.0000 | $13.8163 |
| 10/5/10 | $0.0000 | $13.7050 |
| 10/4/10 | $0.0000 | $13.5524 |
| 10/1/10 | $0.0000 | $13.6724 |
| 9/30/10 | $0.0000 | $13.3827 |
| 9/29/10 | $0.0000 | $13.1687 |
| 9/28/10 | $0.0000 | $12.9814 |
| 9/27/10 | $0.0000 | $12.9976 |
| 9/24/10 | $0.0000 | $13.0164 |
| 9/23/10 | $0.0000 | $12.7407 |
| 9/22/10 | $0.0000 | $12.7775 |
| 9/21/10 | $0.0000 | $12.8371 |
| 9/20/10 | $0.0000 | $12.8970 |
| 9/17/10 | $0.0000 | $12.8394 |
| 9/16/10 | $0.0000 | $12.8640 |
| 9/15/10 | $0.0000 | $12.8493 |
| 9/14/10 | $0.0000 | $12.8198 |
| 9/13/10 | $0.0000 | $12.8133 |
| 9/10/10 | $0.0000 | $12.7151 |
| 9/9/10 | $0.0000 | $12.6430 |
| 9/8/10 | $0.0000 | $12.5375 |
| 9/7/10 | $0.0000 | $12.4536 |
| 9/3/10 | $0.0000 | $12.7275 |
| 9/2/10 | $0.0000 | $12.5492 |
| 9/1/10 | $0.0000 | $12.5070 |
| 8/31/10 | $0.0000 | $12.3478 |
| 8/30/10 | $0.0000 | $12.3919 |
| 8/27/10 | $0.0000 | $12.3728 |
| 8/26/10 | $0.0000 | $12.1012 |
| 8/25/10 | $0.0000 | $11.9771 |
| 8/24/10 | $0.0000 | $11.9856 |
| 8/23/10 | $0.0000 | $12.2424 |
| 8/20/10 | $0.0000 | $12.3127 |
| 8/19/10 | $0.0000 | $12.4534 |
| 8/18/10 | $0.0000 | $12.6053 |
| 8/17/10 | $0.0000 | $12.5645 |
| 8/16/10 | $0.0000 | $12.3309 |
| 8/13/10 | $0.0000 | $12.3399 |
| 8/12/10 | $0.0000 | $12.2475 |
| 8/11/10 | $0.0000 | $12.3249 |
| 8/10/10 | $0.0000 | $12.8079 |
| 8/9/10 | $0.0000 | $12.8548 |
| 8/6/10 | $0.0000 | $12.7954 |
| 8/5/10 | $0.0000 | $12.9339 |
| 8/4/10 | $0.0000 | $12.9034 |
| 8/3/10 | $0.0000 | $12.7887 |
| 8/2/10 | $0.0000 | $12.7210 |
| 7/30/10 | $0.0000 | $12.5949 |
| 7/29/10 | $0.0000 | $12.6275 |
| 7/28/10 | $0.0000 | $12.6741 |
| 7/27/10 | $0.0000 | $12.8096 |
| 7/26/10 | $0.0000 | $12.9216 |
| 7/23/10 | $0.0000 | $12.7825 |
| 7/22/10 | $0.0000 | $12.6555 |
| 7/21/10 | $0.0000 | $12.3396 |
| 7/20/10 | $0.0000 | $12.3789 |
| 7/19/10 | $0.0000 | $12.2098 |
| 7/16/10 | $0.0000 | $12.2152 |
| 7/15/10 | $0.0000 | $12.5553 |
| 7/14/10 | $0.0000 | $12.6510 |
| 7/13/10 | $0.0000 | $12.6220 |
| 7/12/10 | $0.0000 | $12.5345 |
| 7/9/10 | $0.0000 | $12.6300 |
| 7/8/10 | $0.0000 | $12.5224 |
| 7/7/10 | $0.0000 | $12.3992 |
| 7/6/10 | $0.0000 | $12.0412 |
| 7/2/10 | $0.0000 | $11.9437 |
| 7/1/10 | $0.0000 | $12.0333 |
| 6/30/10 | $0.0000 | $11.9781 |
| 6/29/10 | $0.0000 | $12.0530 |
| 6/28/10 | $0.0000 | $12.6473 |
| 6/25/10 | $0.0000 | $12.7985 |
| 6/24/10 | $0.0000 | $12.5329 |
| 6/23/10 | $0.0000 | $12.6846 |
| 6/22/10 | $0.0000 | $12.9331 |
| 6/21/10 | $0.0000 | $13.2416 |
| 6/18/10 | $0.0000 | $13.3079 |
| 6/17/10 | $0.0000 | $13.2480 |
| 6/16/10 | $0.0000 | $13.1925 |
| 6/15/10 | $0.0000 | $13.1633 |
| 6/14/10 | $0.0000 | $12.8364 |
| 6/11/10 | $0.0000 | $12.6477 |
| 6/10/10 | $0.0000 | $12.6335 |
| 6/9/10 | $0.0000 | $12.3459 |
| 6/8/10 | $0.0000 | $12.2804 |
| 6/7/10 | $0.0000 | $12.1998 |
| 6/4/10 | $0.0000 | $12.3949 |
| 6/3/10 | $0.0000 | $12.8190 |
| 6/2/10 | $0.0000 | $12.6618 |
| 6/1/10 | $0.0000 | $12.2108 |
| 5/28/10 | $0.0000 | $12.5253 |
| 5/27/10 | $0.0000 | $12.5435 |
| 5/26/10 | $0.0000 | $11.9225 |
| 5/25/10 | $0.0000 | $11.7596 |
| 5/24/10 | $0.0000 | $11.8637 |
| 5/21/10 | $0.0000 | $11.9575 |
| 5/20/10 | $0.0000 | $11.6757 |
| 5/19/10 | $0.0000 | $12.2933 |
| 5/18/10 | $0.0000 | $12.4386 |
| 5/17/10 | $0.0000 | $12.5516 |
| 5/14/10 | $0.0000 | $12.9076 |
| 5/13/10 | $0.0000 | $13.2577 |
| 5/12/10 | $0.0000 | $13.3244 |
| 5/11/10 | $0.0000 | $13.0951 |
| 5/10/10 | $0.0000 | $13.0248 |
| 5/7/10 | $0.0000 | $12.5135 |
| 5/6/10 | $0.0000 | $12.5303 |
| 5/5/10 | $0.0000 | $13.1359 |
| 5/4/10 | $0.0000 | $13.5203 |
| 5/3/10 | $0.0000 | $13.9693 |
| 4/30/10 | $0.0000 | $13.8597 |
| 4/29/10 | $0.0000 | $13.9854 |
| 4/28/10 | $0.0000 | $13.9131 |
| 4/27/10 | $0.0000 | $13.7784 |
| 4/26/10 | $0.0000 | $14.1635 |
| 4/23/10 | $0.0000 | $14.1400 |
| 4/22/10 | $0.0000 | $13.9711 |
| 4/21/10 | $0.0000 | $13.8337 |
| 4/20/10 | $0.0000 | $13.8002 |
| 4/19/10 | $0.0000 | $13.4117 |
| 4/16/10 | $0.0000 | $13.3992 |
| 4/15/10 | $0.0000 | $13.5641 |
| 4/14/10 | $0.0000 | $13.6056 |
| 4/13/10 | $0.0000 | $13.5558 |
| 4/12/10 | $0.0000 | $13.7059 |
| 4/9/10 | $0.0000 | $13.7517 |
| 4/8/10 | $0.0000 | $13.7584 |
| 4/7/10 | $0.0000 | $13.8338 |
| 4/6/10 | $0.0000 | $14.0324 |
| 4/5/10 | $0.0000 | $14.0498 |
| 4/1/10 | $0.0000 | $13.8880 |
| 3/31/10 | $0.0000 | $13.5070 |
| 3/30/10 | $0.0000 | $13.4325 |
| 3/29/10 | $0.0000 | $13.3828 |
| 3/26/10 | $0.0000 | $13.3333 |
| 3/25/10 | $0.0000 | $13.4261 |
| 3/24/10 | $0.0000 | $13.6091 |
| 3/23/10 | $0.0000 | $13.7817 |
| 3/22/10 | $0.0000 | $13.5845 |
| 3/19/10 | $0.0000 | $13.6656 |
| 3/18/10 | $0.0000 | $13.8194 |
| 3/17/10 | $0.0000 | $13.9492 |
| 3/16/10 | $0.0000 | $13.8664 |
| 3/15/10 | $0.0000 | $13.7143 |
| 3/12/10 | $0.0000 | $13.8392 |
| 3/11/10 | $0.0000 | $13.7850 |
| 3/10/10 | $0.0000 | $13.7879 |
| 3/9/10 | $0.0000 | $13.5226 |
| 3/8/10 | $0.0000 | $13.5320 |
| 3/5/10 | $0.0000 | $13.5226 |
| 3/4/10 | $0.0000 | $13.4514 |
| 3/3/10 | $0.0000 | $13.5873 |
| 3/2/10 | $0.0000 | $13.5940 |
| 3/1/10 | $0.0000 | $13.4776 |
| 2/26/10 | $0.0000 | $13.1633 |
| 2/25/10 | $0.0000 | $13.0072 |
| 2/24/10 | $0.0000 | $13.0220 |
| 2/23/10 | $0.0000 | $12.9387 |
| 2/22/10 | $0.0000 | $13.1767 |
| 2/19/10 | $0.0000 | $13.1572 |
| 2/18/10 | $0.0000 | $13.1561 |
| 2/17/10 | $0.0000 | $13.0304 |
| 2/16/10 | $0.0000 | $13.1025 |
| 2/12/10 | $0.0000 | $12.7948 |
| 2/11/10 | $0.0000 | $12.7463 |
| 2/10/10 | $0.0000 | $12.4218 |
| 2/9/10 | $0.0000 | $12.3400 |
| 2/8/10 | $0.0000 | $12.1762 |
| 2/5/10 | $0.0000 | $12.2591 |
| 2/4/10 | $0.0000 | $12.2657 |
| 2/3/10 | $0.0000 | $12.6161 |
| 2/2/10 | $0.0000 | $12.6282 |
| 2/1/10 | $0.0000 | $12.4138 |
| 1/29/10 | $0.0000 | $12.0597 |
| 1/28/10 | $0.0000 | $12.1533 |
| 1/27/10 | $0.0000 | $12.2906 |
| 1/26/10 | $0.0000 | $12.4292 |
| 1/25/10 | $0.0000 | $12.5104 |
| 1/22/10 | $0.0000 | $12.4045 |
| 1/21/10 | $0.0000 | $12.6397 |
| 1/20/10 | $0.0000 | $13.0323 |
| 1/19/10 | $0.0000 | $13.2940 |
| 1/15/10 | $0.0000 | $13.1322 |
| 1/14/10 | $0.0000 | $13.1507 |
| 1/13/10 | $0.0000 | $13.0193 |
| 1/12/10 | $0.0000 | $12.9302 |
| 1/11/10 | $0.0000 | $13.1782 |
| 1/8/10 | $0.0000 | $13.1679 |
| 1/7/10 | $0.0000 | $13.0278 |
| 1/6/10 | $0.0000 | $13.1024 |
| 1/5/10 | $0.0000 | $12.8007 |
| 1/4/10 | $0.0000 | $12.6971 |
| 12/31/09 | $0.0000 | $12.3527 |
| 12/30/09 | $0.0000 | $12.3699 |
| 12/29/09 | $0.0000 | $12.5449 |
| 12/28/09 | $0.0000 | $12.5299 |
| 12/24/09 | $0.0000 | $12.4249 |
| 12/23/09 | $0.0000 | $12.3642 |
| 12/22/09 | $0.0000 | $12.1455 |
| 12/21/09 | $0.0000 | $12.1302 |
| 12/18/09 | $0.0000 | $12.0246 |
| 12/17/09 | $0.0000 | $11.9571 |
| 12/16/09 | $0.0000 | $11.9844 |
| 12/15/09 | $0.0000 | $11.8195 |
| 12/14/09 | $0.0000 | $11.6993 |
| 12/11/09 | $0.0000 | $11.4820 |
| 12/10/09 | $0.0000 | $11.6424 |
| 12/9/09 | $0.0000 | $11.4153 |
| 12/8/09 | $0.0000 | $11.4254 |
| 12/7/09 | $0.0000 | $11.6750 |
| 12/4/09 | $0.0000 | $11.6541 |
| 12/3/09 | $0.0000 | $11.6661 |
| 12/2/09 | $0.0000 | $11.8830 |
| 12/1/09 | $0.0000 | $12.0206 |
| 11/30/09 | $0.0000 | $11.7810 |
| 11/27/09 | $0.0000 | $11.6879 |
| 11/25/09 | $0.0000 | $12.0831 |
| 11/24/09 | $0.0000 | $11.7850 |
| 11/23/09 | $0.0000 | $11.8159 |
| 11/20/09 | $0.0000 | $11.6346 |
| 11/19/09 | $0.0000 | $11.7472 |
| 11/18/09 | $0.0000 | $11.8885 |
| 11/17/09 | $0.0000 | $11.9164 |
| 11/16/09 | $0.0000 | $11.9251 |
| 11/13/09 | $0.0000 | $11.7990 |
| 11/12/09 | $0.0000 | $11.6547 |
| 11/11/09 | $0.0000 | $11.8408 |
| 11/10/09 | $0.0000 | $11.8857 |
| 11/9/09 | $0.0000 | $11.9772 |
| 11/6/09 | $0.0000 | $11.5281 |
| 11/5/09 | $0.0000 | $11.6039 |
| 11/4/09 | $0.0000 | $11.4173 |
| 11/3/09 | $0.0000 | $11.2266 |
| 11/2/09 | $0.0000 | $10.9769 |
| 10/30/09 | $0.0000 | $11.0178 |
| 10/29/09 | $0.0000 | $11.5135 |
| 10/28/09 | $0.0000 | $11.1503 |
| 10/27/09 | $0.0000 | $11.6312 |
| 10/26/09 | $0.0000 | $11.5861 |
| 10/23/09 | $0.0000 | $12.0036 |
| 10/22/09 | $0.0000 | $12.1569 |
| 10/21/09 | $0.0000 | $11.8798 |
| 10/20/09 | $12.4330 | $11.9916 |
| 10/19/09 | $12.6699 | $12.2196 |
| 10/16/09 | $12.3381 | $11.9006 |
| 10/15/09 | $12.4406 | $11.9990 |
| 10/14/09 | $12.6297 | $12.1814 |
| 10/13/09 | $12.4455 | $12.0039 |
| 10/12/09 | $12.3414 | $11.9039 |
| 10/9/09 | $12.2129 | $11.7810 |
| 10/8/09 | $12.1438 | $11.7142 |
| 10/7/09 | $11.8694 | $11.4511 |
| 10/6/09 | $11.8968 | $11.4769 |
| 10/5/09 | $11.5678 | $11.1609 |
| 10/2/09 | $11.1669 | $10.7756 |
| 10/1/09 | $11.1757 | $10.7843 |
| 9/30/09 | $11.6146 | $11.2058 |
| 9/29/09 | $11.4544 | $11.0525 |
| 9/28/09 | $11.3564 | $10.9581 |
| 9/25/09 | $11.1844 | $10.7929 |
| 9/24/09 | $11.1508 | $10.7608 |
| 9/23/09 | $11.4237 | $11.0222 |
| 9/22/09 | $11.5380 | $11.1326 |
| 9/21/09 | $11.2958 | $10.8994 |
| 9/18/09 | $11.4961 | $11.0925 |
| 9/17/09 | $11.5199 | $11.1148 |
| 9/16/09 | $11.6062 | $11.1976 |
| 9/15/09 | $11.3844 | $10.9846 |
| 9/14/09 | $11.0362 | $10.6499 |
| 9/11/09 | $10.9140 | $10.5326 |
| 9/10/09 | $10.8638 | $10.4852 |
| 9/9/09 | $10.6663 | $10.2954 |
| 9/8/09 | $10.6788 | $10.3067 |
| 9/4/09 | $10.4867 | $10.1222 |
| 9/3/09 | $10.2118 | $9.8586 |
| 9/2/09 | $10.1044 | $9.7553 |
| 9/1/09 | $10.2955 | $9.9393 |
| 8/31/09 | $10.5318 | $10.1657 |
| 8/28/09 | $10.6897 | $10.3175 |
| 8/27/09 | $10.6167 | $10.2475 |
| 8/26/09 | $10.4858 | $10.1213 |
| 8/25/09 | $10.4948 | $10.1302 |
| 8/24/09 | $10.5716 | $10.2040 |
| 8/21/09 | $10.5103 | $10.1455 |
| 8/20/09 | $10.3595 | $10.0005 |
| 8/19/09 | $10.3336 | $9.9749 |
| 8/18/09 | $10.2429 | $9.8883 |
| 8/17/09 | $10.0098 | $9.6647 |
| 8/14/09 | $10.3835 | $10.0232 |
| 8/13/09 | $10.4867 | $10.1222 |
| 8/12/09 | $10.4051 | $10.0446 |
| 8/11/09 | $10.1624 | $9.8107 |
| 8/10/09 | $10.3936 | $10.0332 |
| 8/7/09 | $10.4449 | $10.0819 |
| 8/6/09 | $10.4163 | $10.0546 |
| 8/5/09 | $10.5750 | $10.2073 |
| 8/4/09 | $10.5942 | $10.2252 |
| 8/3/09 | $10.5134 | $10.1485 |
| 7/31/09 | $10.3317 | $9.9741 |
| 7/30/09 | $10.1350 | $9.7846 |
| 7/29/09 | $9.9203 | $9.5781 |
| 7/28/09 | $10.1724 | $9.8206 |
| 7/27/09 | $10.2745 | $9.9185 |
| 7/24/09 | $10.2592 | $9.9044 |
| 7/23/09 | $10.1943 | $9.8412 |
| 7/22/09 | $9.9729 | $9.6292 |
| 7/21/09 | $9.9594 | $9.6158 |
| 7/20/09 | $10.0052 | $9.6601 |
| 7/17/09 | $9.9748 | $9.6310 |
| 7/16/09 | $10.0132 | $9.6681 |
| 7/15/09 | $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 |
|---|---|---|---|---|---|
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0551 | $0.0551 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0599 | $0.0599 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0754 | $0.0754 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0570 | $0.0570 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0596 | $0.0596 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0681 | $0.0681 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0654 | $0.0654 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0674 | $0.0674 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0648 | $0.0648 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0683 | $0.0683 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0841 | $0.0697 | $0.1538 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0697 | $0.0697 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0715 | $0.0715 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0793 | $0.0793 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0723 | $0.0723 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0292 | $0.0292 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0726 | $0.0726 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0707 | $0.0707 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0718 | $0.0718 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0661 | $0.0661 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0663 | $0.0663 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0626 | $0.0626 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0519 | $0.0519 |
| 2011 | $0.3751 |
| 2010 | $0.8850 |
| 2009 | $0.3187 |
| Total | $1.5788 |
*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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