| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/27/10 | $0.0000 | $6.0646 |
| 1/26/10 | $0.0000 | $6.0697 |
| 1/25/10 | $0.0000 | $6.0776 |
| 1/22/10 | $0.0000 | $6.0827 |
| 1/21/10 | $0.0000 | $6.1183 |
| 1/20/10 | $0.0000 | $6.1571 |
| 1/19/10 | $0.0000 | $6.1959 |
| 1/15/10 | $0.0000 | $6.1557 |
| 1/14/10 | $0.0000 | $6.1583 |
| 1/13/10 | $0.0000 | $6.1749 |
| 1/12/10 | $0.0000 | $6.1791 |
| 1/11/10 | $0.0000 | $6.2203 |
| 1/8/10 | $0.0000 | $6.1744 |
| 1/7/10 | $0.0000 | $6.1410 |
| 1/6/10 | $0.0000 | $6.1081 |
| 1/5/10 | $0.0000 | $6.0648 |
| 1/4/10 | $0.0000 | $6.0047 |
| 12/31/09 | $0.0000 | $5.9860 |
| 12/30/09 | $0.0000 | $5.9565 |
| 12/29/09 | $0.0000 | $5.9718 |
| 12/28/09 | $0.0000 | $5.9779 |
| 12/24/09 | $0.0000 | $5.9912 |
| 12/23/09 | $0.0000 | $5.9370 |
| 12/22/09 | $0.0000 | $5.8841 |
| 12/21/09 | $0.0000 | $5.8507 |
| 12/18/09 | $0.0000 | $5.8180 |
| 12/17/09 | $0.0000 | $5.7957 |
| 12/16/09 | $0.0000 | $5.7808 |
| 12/15/09 | $0.0000 | $5.7616 |
| 12/14/09 | $0.0000 | $5.7851 |
| 12/11/09 | $0.0000 | $5.7798 |
| 12/10/09 | $0.0000 | $5.7919 |
| 12/9/09 | $0.0000 | $5.7789 |
| 12/8/09 | $0.0000 | $5.7963 |
| 12/7/09 | $0.0000 | $5.7798 |
| 12/4/09 | $0.0000 | $5.7842 |
| 12/3/09 | $0.0000 | $5.7830 |
| 12/2/09 | $0.0000 | $5.7740 |
| 12/1/09 | $0.0000 | $5.7435 |
| 11/30/09 | $0.0000 | $5.6832 |
| 11/27/09 | $0.0000 | $5.6674 |
| 11/25/09 | $0.0000 | $5.7068 |
| 11/24/09 | $0.0000 | $5.6692 |
| 11/23/09 | $0.0000 | $5.6677 |
| 11/20/09 | $0.0000 | $5.6377 |
| 11/19/09 | $0.0000 | $5.6511 |
| 11/18/09 | $0.0000 | $5.7306 |
| 11/17/09 | $0.0000 | $5.7207 |
| 11/16/09 | $0.0000 | $5.7187 |
| 11/13/09 | $0.0000 | $5.6969 |
| 11/12/09 | $0.0000 | $5.6986 |
| 11/11/09 | $0.0000 | $5.7309 |
| 11/10/09 | $0.0000 | $5.7029 |
| 11/9/09 | $0.0000 | $5.7566 |
| 11/6/09 | $0.0000 | $5.7009 |
| 11/5/09 | $0.0000 | $5.6668 |
| 11/4/09 | $0.0000 | $5.6445 |
| 11/3/09 | $0.0000 | $5.5680 |
| 11/2/09 | $0.0000 | $5.5209 |
| 10/30/09 | $0.0000 | $5.4590 |
| 10/29/09 | $0.0000 | $5.6264 |
| 10/28/09 | $0.0000 | $5.4955 |
| 10/27/09 | $0.0000 | $5.7342 |
| 10/26/09 | $0.0000 | $5.7393 |
| 10/23/09 | $0.0000 | $5.7726 |
| 10/22/09 | $0.0000 | $5.7716 |
| 10/21/09 | $0.0000 | $5.7500 |
| 10/20/09 | $0.0000 | $5.7370 |
| 10/19/09 | $0.0000 | $5.7157 |
| 10/16/09 | $0.0000 | $5.6798 |
| 10/15/09 | $0.0000 | $5.6289 |
| 10/14/09 | $0.0000 | $5.6282 |
| 10/13/09 | $0.0000 | $5.5817 |
| 10/12/09 | $0.0000 | $5.6487 |
| 10/9/09 | $0.0000 | $5.6704 |
| 10/8/09 | $0.0000 | $5.6760 |
| 10/7/09 | $0.0000 | $5.6506 |
| 10/6/09 | $0.0000 | $5.6249 |
| 10/5/09 | $0.0000 | $5.6204 |
| 10/2/09 | $0.0000 | $5.5156 |
| 10/1/09 | $0.0000 | $5.5628 |
| 9/30/09 | $0.0000 | $5.6479 |
| 9/29/09 | $0.0000 | $5.6510 |
| 9/28/09 | $0.0000 | $5.6451 |
| 9/25/09 | $0.0000 | $5.5795 |
| 9/24/09 | $0.0000 | $5.5767 |
| 9/23/09 | $0.0000 | $5.6645 |
| 9/22/09 | $0.0000 | $5.6082 |
| 9/21/09 | $0.0000 | $5.5310 |
| 9/18/09 | $0.0000 | $5.5645 |
| 9/17/09 | $0.0000 | $5.5626 |
| 9/16/09 | $0.0000 | $5.5644 |
| 9/15/09 | $0.0000 | $5.4723 |
| 9/14/09 | $0.0000 | $5.4356 |
| 9/11/09 | $0.0000 | $5.3911 |
| 9/10/09 | $0.0000 | $5.4025 |
| 9/9/09 | $0.0000 | $5.3909 |
| 9/8/09 | $0.0000 | $5.3653 |
| 9/4/09 | $0.0000 | $5.2974 |
| 9/3/09 | $0.0000 | $5.2297 |
| 9/2/09 | $0.0000 | $5.1943 |
| 9/1/09 | $0.0000 | $5.2125 |
| 8/31/09 | $0.0000 | $5.2578 |
| 8/28/09 | $0.0000 | $5.3085 |
| 8/27/09 | $0.0000 | $5.3227 |
| 8/26/09 | $0.0000 | $5.3597 |
| 8/25/09 | $0.0000 | $5.3422 |
| 8/24/09 | $0.0000 | $5.3210 |
| 8/21/09 | $0.0000 | $5.2799 |
| 8/20/09 | $0.0000 | $5.2303 |
| 8/19/09 | $0.0000 | $5.1886 |
| 8/18/09 | $0.0000 | $5.1938 |
| 8/17/09 | $0.0000 | $5.1064 |
| 8/14/09 | $0.0000 | $5.2622 |
| 8/13/09 | $0.0000 | $5.3016 |
| 8/12/09 | $0.0000 | $5.2776 |
| 8/11/09 | $0.0000 | $5.2928 |
| 8/10/09 | $0.0000 | $5.3396 |
| 8/7/09 | $0.0000 | $5.3113 |
| 8/6/09 | $0.0000 | $5.1891 |
| 8/5/09 | $0.0000 | $5.2464 |
| 8/4/09 | $0.0000 | $5.2950 |
| 8/3/09 | $0.0000 | $5.2771 |
| 7/31/09 | $0.0000 | $5.1764 |
| 7/30/09 | $0.0000 | $5.0746 |
| 7/29/09 | $0.0000 | $5.0189 |
| 7/28/09 | $0.0000 | $5.0534 |
| 7/27/09 | $0.0000 | $5.1045 |
| 7/24/09 | $0.0000 | $5.1474 |
| 7/23/09 | $0.0000 | $5.0280 |
| 7/22/09 | $0.0000 | $4.9217 |
| 7/21/09 | $0.0000 | $4.9225 |
| 7/20/09 | $0.0000 | $4.9126 |
| 7/17/09 | $0.0000 | $4.8324 |
| 7/16/09 | $0.0000 | $4.8160 |
| 7/15/09 | $0.0000 | $4.7955 |
| 7/14/09 | $0.0000 | $4.7143 |
| 7/13/09 | $0.0000 | $4.6751 |
| 7/10/09 | $0.0000 | $4.6544 |
| 7/9/09 | $0.0000 | $4.6438 |
| 7/8/09 | $0.0000 | $4.6065 |
| 7/7/09 | $0.0000 | $4.7069 |
| 7/6/09 | $0.0000 | $4.7374 |
| 7/2/09 | $0.0000 | $4.7858 |
| 7/1/09 | $0.0000 | $4.8109 |
| 6/30/09 | $0.0000 | $4.7414 |
| 6/29/09 | $0.0000 | $4.7393 |
| 6/26/09 | $0.0000 | $4.7015 |
| 6/25/09 | $0.0000 | $4.7084 |
| 6/24/09 | $0.0000 | $4.6476 |
| 6/23/09 | $0.0000 | $4.5494 |
| 6/22/09 | $0.0000 | $4.5717 |
| 6/19/09 | $0.0000 | $4.7277 |
| 6/18/09 | $0.0000 | $4.6923 |
| 6/17/09 | $0.0000 | $4.6429 |
| 6/16/09 | $0.0000 | $4.6910 |
| 6/15/09 | $0.0000 | $4.7229 |
| 6/12/09 | $0.0000 | $4.8672 |
| 6/11/09 | $0.0000 | $4.8647 |
| 6/10/09 | $0.0000 | $4.8568 |
| 6/9/09 | $0.0000 | $4.8988 |
| 6/8/09 | $0.0000 | $4.8827 |
| 6/5/09 | $0.0000 | $4.9131 |
| 6/4/09 | $0.0000 | $4.8631 |
| 6/3/09 | $0.0000 | $4.7927 |
| 6/2/09 | $0.0000 | $4.8082 |
| 6/1/09 | $0.0000 | $4.7551 |
| 5/29/09 | $0.0000 | $4.6638 |
| 5/28/09 | $0.0000 | $4.6202 |
| 5/27/09 | $0.0000 | $4.5387 |
| 5/26/09 | $0.0000 | $4.5523 |
| 5/22/09 | $0.0000 | $4.5131 |
| 5/21/09 | $0.0000 | $4.4505 |
| 5/20/09 | $0.0000 | $4.4532 |
| 5/19/09 | $0.0000 | $4.4156 |
| 5/18/09 | $0.0000 | $4.3922 |
| 5/15/09 | $0.0000 | $4.2362 |
| 5/14/09 | $0.0000 | $4.2888 |
| 5/13/09 | $0.0000 | $4.2781 |
| 5/12/09 | $0.0000 | $4.4925 |
| 5/11/09 | $0.0000 | $4.4395 |
| 5/8/09 | $0.0000 | $4.4769 |
| 5/7/09 | $0.0000 | $4.3935 |
| 5/6/09 | $0.0000 | $4.3819 |
| 5/5/09 | $0.0000 | $4.3046 |
| 5/4/09 | $0.0000 | $4.3315 |
| 5/1/09 | $0.0000 | $4.1734 |
| 4/30/09 | $0.0000 | $4.0094 |
| 4/29/09 | $0.0000 | $4.0035 |
| 4/28/09 | $0.0000 | $3.9751 |
| 4/27/09 | $0.0000 | $4.0459 |
| 4/24/09 | $0.0000 | $3.9966 |
| 4/23/09 | $0.0000 | $3.9573 |
| 4/22/09 | $0.0000 | $3.9225 |
| 4/21/09 | $0.0000 | $3.9440 |
| 4/20/09 | $0.0000 | $3.9207 |
| 4/17/09 | $0.0000 | $4.0191 |
| 4/16/09 | $0.0000 | $3.9717 |
| 4/15/09 | $0.0000 | $3.8722 |
| 4/14/09 | $0.0000 | $3.7920 |
| 4/13/09 | $0.0000 | $3.8673 |
| 4/9/09 | $0.0000 | $3.8990 |
| 4/8/09 | $0.0000 | $3.7685 |
| 4/7/09 | $0.0000 | $3.7195 |
| 4/6/09 | $0.0000 | $3.7434 |
| 4/3/09 | $0.0000 | $3.7869 |
| 4/2/09 | $0.0000 | $3.7837 |
| 4/1/09 | $0.0000 | $3.6732 |
| 3/31/09 | $0.0000 | $3.6350 |
| 3/30/09 | $0.0000 | $3.5541 |
| 3/27/09 | $0.0000 | $3.6890 |
| 3/26/09 | $0.0000 | $3.7049 |
| 3/25/09 | $0.0000 | $3.6621 |
| 3/24/09 | $0.0000 | $3.6414 |
| 3/23/09 | $0.0000 | $3.6397 |
| 3/20/09 | $0.0000 | $3.4146 |
| 3/19/09 | $0.0000 | $3.4677 |
| 3/18/09 | $0.0000 | $3.4456 |
| 3/17/09 | $0.0000 | $3.3827 |
| 3/16/09 | $0.0000 | $3.3734 |
| 3/13/09 | $0.0000 | $3.3335 |
| 3/12/09 | $0.0000 | $3.3441 |
| 3/11/09 | $0.0000 | $3.1627 |
| 3/10/09 | $0.0000 | $3.1320 |
| 3/9/09 | $0.0000 | $2.9160 |
| 3/6/09 | $0.0000 | $2.9884 |
| 3/5/09 | $0.0000 | $3.0769 |
| 3/4/09 | $0.0000 | $3.2296 |
| 3/3/09 | $0.0000 | $3.1875 |
| 3/2/09 | $0.0000 | $3.2386 |
| 2/27/09 | $0.0000 | $3.5002 |
| 2/26/09 | $0.0000 | $3.5706 |
| 2/25/09 | $0.0000 | $3.5506 |
| 2/24/09 | $0.0000 | $3.5048 |
| 2/23/09 | $0.0000 | $3.3460 |
| 2/20/09 | $0.0000 | $3.5242 |
| 2/19/09 | $0.0000 | $3.6407 |
| 2/18/09 | $0.0000 | $3.7259 |
| 2/17/09 | $0.0000 | $3.8886 |
| 2/13/09 | $0.0000 | $4.0887 |
| 2/12/09 | $0.0000 | $4.1108 |
| 2/11/09 | $0.0000 | $4.1315 |
| 2/10/09 | $0.0000 | $4.2288 |
| 2/9/09 | $0.0000 | $4.2845 |
| 2/6/09 | $0.0000 | $4.2502 |
| 2/5/09 | $0.0000 | $4.2060 |
| 2/4/09 | $0.0000 | $4.2010 |
| 2/3/09 | $0.0000 | $4.2216 |
| 2/2/09 | $0.0000 | $4.1207 |
| 1/30/09 | $0.0000 | $4.1493 |
| 1/29/09 | $0.0000 | $4.2469 |
| 1/28/09 | $0.0000 | $4.3182 |
| 1/27/09 | $0.0000 | $4.2117 |
| 1/26/09 | $0.0000 | $4.0776 |
| 1/23/09 | $0.0000 | $3.9933 |
| 1/22/09 | $0.0000 | $3.9763 |
| 1/21/09 | $0.0000 | $4.0034 |
| 1/20/09 | $0.0000 | $3.9396 |
| 1/16/09 | $0.0000 | $4.0565 |
| 1/15/09 | $0.0000 | $3.9012 |
| 1/14/09 | $0.0000 | $3.9726 |
| 1/13/09 | $0.0000 | $4.1393 |
| 1/12/09 | $0.0000 | $4.2198 |
| 1/9/09 | $0.0000 | $4.2184 |
| 1/8/09 | $0.0000 | $4.2149 |
| 1/7/09 | $0.0000 | $4.1427 |
| 1/6/09 | $0.0000 | $4.2337 |
| 1/5/09 | $0.0000 | $4.1119 |
| 1/2/09 | $0.0000 | $4.0223 |
| 12/31/08 | $0.0000 | $3.8298 |
| 12/30/08 | $0.0000 | $3.6774 |
| 12/29/08 | $0.0000 | $3.5889 |
| 12/26/08 | $0.0000 | $3.6656 |
| 12/24/08 | $0.0000 | $3.5942 |
| 12/23/08 | $0.0000 | $3.5203 |
| 12/22/08 | $0.0000 | $3.4710 |
| 12/19/08 | $0.0000 | $3.3644 |
| 12/18/08 | $0.0000 | $3.2234 |
| 12/17/08 | $0.0000 | $3.1194 |
| 12/16/08 | $0.0000 | $3.0722 |
| 12/15/08 | $0.0000 | $2.9949 |
| 12/12/08 | $0.0000 | $3.0599 |
| 12/11/08 | $0.0000 | $3.0523 |
| 12/10/08 | $0.0000 | $3.1372 |
| 12/9/08 | $0.0000 | $3.1079 |
| 12/8/08 | $0.0000 | $3.1265 |
| 12/5/08 | $0.0000 | $3.0469 |
| 12/4/08 | $0.0000 | $3.0006 |
| 12/3/08 | $0.0000 | $3.1062 |
| 12/2/08 | $0.0000 | $3.1046 |
| 12/1/08 | $0.0000 | $2.9979 |
| 11/28/08 | $0.0000 | $3.2118 |
| 11/26/08 | $0.0000 | $3.1505 |
| 11/25/08 | $0.0000 | $3.0327 |
| 11/24/08 | $0.0000 | $2.9990 |
| 11/21/08 | $0.0000 | $2.7691 |
| 11/20/08 | $0.0000 | $2.8044 |
| 11/19/08 | $0.0000 | $3.0639 |
| 11/18/08 | $0.0000 | $3.2716 |
| 11/17/08 | $0.0000 | $3.3164 |
| 11/14/08 | $0.0000 | $3.4190 |
| 11/13/08 | $0.0000 | $3.5635 |
| 11/12/08 | $0.0000 | $3.5567 |
| 11/11/08 | $0.0000 | $3.7997 |
| 11/10/08 | $0.0000 | $3.9461 |
| 11/7/08 | $0.0000 | $4.0174 |
| 11/6/08 | $0.0000 | $4.0100 |
| 11/5/08 | $0.0000 | $4.1735 |
| 11/4/08 | $0.0000 | $4.2608 |
| 11/3/08 | $0.0000 | $4.1363 |
| 10/31/08 | $0.0000 | $4.0982 |
| 10/30/08 | $0.0000 | $4.0120 |
| 10/29/08 | $0.0000 | $3.9295 |
| 10/28/08 | $0.0000 | $3.8178 |
| 10/27/08 | $0.0000 | $3.6265 |
| 10/24/08 | $0.0000 | $3.6689 |
| 10/23/08 | $0.0000 | $3.8414 |
| 10/22/08 | $0.0000 | $3.9037 |
| 10/21/08 | $0.0000 | $4.1098 |
| 10/20/08 | $0.0000 | $4.1392 |
| 10/17/08 | $0.0000 | $3.9984 |
| 10/16/08 | $0.0000 | $3.8442 |
| 10/15/08 | $0.0000 | $3.7889 |
| 10/14/08 | $0.0000 | $3.9482 |
| 10/13/08 | $0.0000 | $3.8060 |
| 10/10/08 | $0.0000 | $3.1609 |
| 10/9/08 | $0.0000 | $3.4053 |
| 10/8/08 | $0.0000 | $3.9195 |
| 10/7/08 | $0.0000 | $4.2145 |
| 10/6/08 | $0.0000 | $4.4606 |
| 10/3/08 | $0.0000 | $4.9025 |
| 10/2/08 | $0.0000 | $5.0484 |
| 10/1/08 | $0.0000 | $5.2105 |
| 9/30/08 | $0.0000 | $5.0194 |
| 9/29/08 | $0.0000 | $4.7110 |
| 9/26/08 | $0.0000 | $5.4351 |
| 9/25/08 | $0.0000 | $5.4995 |
| 9/24/08 | $0.0000 | $5.3392 |
| 9/23/08 | $0.0000 | $5.3703 |
| 9/22/08 | $0.0000 | $5.4643 |
| 9/19/08 | $0.0000 | $5.7273 |
| 9/18/08 | $0.0000 | $5.2686 |
| 9/17/08 | $0.0000 | $4.9770 |
| 9/16/08 | $0.0000 | $5.5028 |
| 9/15/08 | $0.0000 | $5.8934 |
| 9/12/08 | $0.0000 | $6.1765 |
| 9/11/08 | $0.0000 | $6.2727 |
| 9/10/08 | $0.0000 | $6.4304 |
| 9/9/08 | $0.0000 | $6.4613 |
| 9/8/08 | $0.0000 | $6.6408 |
| 9/5/08 | $0.0000 | $6.6010 |
| 9/4/08 | $0.0000 | $6.6386 |
| 9/3/08 | $0.0000 | $6.8062 |
| 9/2/08 | $0.0000 | $6.8112 |
| 8/29/08 | $0.0000 | $6.7913 |
| 8/28/08 | $0.0000 | $6.7800 |
| 8/27/08 | $0.0000 | $6.6963 |
| 8/26/08 | $0.0000 | $6.6261 |
| 8/25/08 | $0.0000 | $6.6383 |
| 8/22/08 | $0.0000 | $6.6600 |
| 8/21/08 | $0.0000 | $6.6019 |
| 8/20/08 | $0.0000 | $6.5881 |
| 8/19/08 | $0.0000 | $6.5779 |
| 8/18/08 | $0.0000 | $6.6429 |
| 8/15/08 | $0.0000 | $6.7100 |
| 8/14/08 | $0.0000 | $6.7002 |
| 8/13/08 | $0.0000 | $6.6279 |
| 8/12/08 | $0.0000 | $6.6707 |
| 8/11/08 | $0.0000 | $6.7471 |
| 8/8/08 | $0.0000 | $6.7385 |
| 8/7/08 | $0.0000 | $6.7122 |
| 8/6/08 | $0.0000 | $6.8060 |
| 8/5/08 | $0.0000 | $6.8006 |
| 8/4/08 | $0.0000 | $6.7726 |
| 8/1/08 | $0.0000 | $6.8202 |
| 7/31/08 | $0.0000 | $6.7171 |
| 7/30/08 | $0.0000 | $6.7564 |
| 7/29/08 | $0.0000 | $6.7433 |
| 7/28/08 | $0.0000 | $6.6291 |
| 7/25/08 | $0.0000 | $6.6931 |
| 7/24/08 | $0.0000 | $6.7129 |
| 7/23/08 | $0.0000 | $6.8786 |
| 7/22/08 | $0.0000 | $6.7872 |
| 7/21/08 | $0.0000 | $6.7122 |
| 7/18/08 | $0.0000 | $6.6240 |
| 7/17/08 | $0.0000 | $6.6369 |
| 7/16/08 | $0.0000 | $6.5095 |
| 7/15/08 | $0.0000 | $6.2449 |
| 7/14/08 | $0.0000 | $6.4490 |
| 7/11/08 | $0.0000 | $6.6444 |
| 7/10/08 | $0.0000 | $6.8590 |
| 7/9/08 | $0.0000 | $6.9049 |
| 7/8/08 | $0.0000 | $6.9259 |
| 7/7/08 | $0.0000 | $6.9229 |
| 7/3/08 | $0.0000 | $7.0658 |
| 7/2/08 | $0.0000 | $7.1841 |
| 7/1/08 | $0.0000 | $7.2629 |
| 6/30/08 | $0.0000 | $7.2596 |
| 6/27/08 | $0.0000 | $7.2039 |
| 6/26/08 | $0.0000 | $7.3177 |
| 6/25/08 | $0.0000 | $7.4254 |
| 6/24/08 | $0.0000 | $7.3424 |
| 6/23/08 | $0.0000 | $7.3501 |
| 6/20/08 | $0.0000 | $7.4159 |
| 6/19/08 | $0.0000 | $7.5006 |
| 6/18/08 | $0.0000 | $7.5526 |
| 6/17/08 | $0.0000 | $7.5618 |
| 6/16/08 | $0.0000 | $7.6207 |
| 6/13/08 | $0.0000 | $7.6378 |
| 6/12/08 | $0.0000 | $7.5486 |
| 6/11/08 | $0.0000 | $7.5706 |
| 6/10/08 | $0.0000 | $7.7195 |
| 6/9/08 | $0.0000 | $7.7974 |
| 6/6/08 | $0.0000 | $7.8026 |
| 6/5/08 | $0.0000 | $7.8279 |
| 6/4/08 | $0.0000 | $7.8334 |
| 6/3/08 | $0.0000 | $7.8714 |
| 6/2/08 | $0.0000 | $7.8844 |
| 5/30/08 | $0.0000 | $7.8623 |
| 5/29/08 | $0.0000 | $7.8430 |
| 5/28/08 | $0.0000 | $7.8663 |
| 5/27/08 | $0.0000 | $7.8701 |
| 5/23/08 | $0.0000 | $7.7878 |
| 5/22/08 | $0.0000 | $7.8260 |
| 5/21/08 | $0.0000 | $7.8187 |
| 5/20/08 | $0.0000 | $7.8121 |
| 5/19/08 | $0.0000 | $7.8601 |
| 5/16/08 | $0.0000 | $7.8069 |
| 5/15/08 | $0.0000 | $7.7508 |
| 5/14/08 | $0.0000 | $7.7132 |
| 5/13/08 | $0.0000 | $7.6535 |
| 5/12/08 | $0.0000 | $7.7246 |
| 5/9/08 | $0.0000 | $7.7282 |
| 5/8/08 | $0.0000 | $7.7440 |
| 5/7/08 | $0.0000 | $7.7278 |
| 5/6/08 | $0.0000 | $7.7871 |
| 5/5/08 | $0.0000 | $7.7893 |
| 5/2/08 | $0.0000 | $7.7765 |
| 5/1/08 | $0.0000 | $7.7384 |
| 4/30/08 | $0.0000 | $7.7095 |
| 4/29/08 | $0.0000 | $7.6825 |
| 4/28/08 | $0.0000 | $7.6736 |
| 4/25/08 | $0.0000 | $7.6563 |
| 4/24/08 | $0.0000 | $7.6261 |
| 4/23/08 | $0.0000 | $7.5817 |
| 4/22/08 | $0.0000 | $7.4914 |
| 4/21/08 | $0.0000 | $7.5005 |
| 4/18/08 | $0.0000 | $7.4774 |
| 4/17/08 | $0.0000 | $7.3854 |
| 4/16/08 | $0.0000 | $7.2926 |
| 4/15/08 | $0.0000 | $7.2217 |
| 4/14/08 | $0.0000 | $7.2333 |
| 4/11/08 | $0.0000 | $7.2956 |
| 4/10/08 | $0.0000 | $7.4258 |
| 4/9/08 | $0.0000 | $7.4074 |
| 4/8/08 | $0.0000 | $7.5022 |
| 4/7/08 | $0.0000 | $7.5267 |
| 4/4/08 | $0.0000 | $7.4334 |
| 4/3/08 | $0.0000 | $7.3777 |
| 4/2/08 | $0.0000 | $7.3821 |
| 4/1/08 | $0.0000 | $7.3100 |
| 3/31/08 | $0.0000 | $7.1453 |
| 3/28/08 | $0.0000 | $7.1373 |
| 3/27/08 | $0.0000 | $7.2993 |
| 3/26/08 | $0.0000 | $7.2991 |
| 3/25/08 | $0.0000 | $7.2309 |
| 3/24/08 | $0.0000 | $7.2204 |
| 3/20/08 | $0.0000 | $7.0413 |
| 3/19/08 | $0.0000 | $6.9934 |
| 3/18/08 | $0.0000 | $6.9852 |
| 3/17/08 | $0.0000 | $6.8593 |
| 3/14/08 | $0.0000 | $7.0945 |
| 3/13/08 | $0.0000 | $7.3037 |
| 3/12/08 | $0.0000 | $7.2559 |
| 3/11/08 | $0.0000 | $7.3169 |
| 3/10/08 | $0.0000 | $7.1678 |
| 3/7/08 | $0.0000 | $7.4058 |
| 3/6/08 | $0.0000 | $7.4538 |
| 3/5/08 | $0.0000 | $7.4859 |
| 3/4/08 | $0.0000 | $7.4861 |
| 3/3/08 | $0.0000 | $7.5515 |
| 2/29/08 | $0.0000 | $7.6043 |
| 2/28/08 | $0.0000 | $7.7694 |
| 2/27/08 | $0.0000 | $7.7488 |
| 2/26/08 | $0.0000 | $7.7265 |
| 2/25/08 | $0.0000 | $7.6680 |
| 2/22/08 | $0.0000 | $7.5485 |
| 2/21/08 | $0.0000 | $7.5413 |
| 2/20/08 | $0.0000 | $7.5094 |
| 2/19/08 | $0.0000 | $7.4922 |
| 2/15/08 | $0.0000 | $7.5086 |
| 2/14/08 | $0.0000 | $7.5258 |
| 2/13/08 | $0.0000 | $7.7035 |
| 2/12/08 | $0.0000 | $7.8868 |
| 2/11/08 | $0.0000 | $7.8635 |
| 2/8/08 | $0.0000 | $7.8889 |
| 2/7/08 | $0.0000 | $7.9368 |
| 2/6/08 | $0.0000 | $7.9008 |
| 2/5/08 | $0.0000 | $7.9154 |
| 2/4/08 | $0.0000 | $8.0557 |
| 2/1/08 | $0.0000 | $7.9825 |
| 1/31/08 | $0.0000 | $7.9362 |
| 1/30/08 | $0.0000 | $7.8852 |
| 1/29/08 | $0.0000 | $7.8319 |
| 1/28/08 | $0.0000 | $7.8087 |
| 1/25/08 | $0.0000 | $7.7496 |
| 1/24/08 | $0.0000 | $7.7014 |
| 1/23/08 | $0.0000 | $7.5422 |
| 1/22/08 | $0.0000 | $7.4085 |
| 1/18/08 | $0.0000 | $7.5164 |
| 1/17/08 | $0.0000 | $7.6686 |
| 1/16/08 | $0.0000 | $7.8007 |
| 1/15/08 | $0.0000 | $7.8186 |
| 1/14/08 | $0.0000 | $7.8316 |
| 1/11/08 | $0.0000 | $7.7925 |
| 1/10/08 | $0.0000 | $8.0734 |
| 1/9/08 | $0.0000 | $7.9694 |
| 1/8/08 | $0.0000 | $7.9327 |
| 1/7/08 | $0.0000 | $7.9219 |
| 1/4/08 | $0.0000 | $8.0173 |
| 1/3/08 | $0.0000 | $8.1160 |
| 1/2/08 | $0.0000 | $7.9008 |
| 12/31/07 | $0.0000 | $7.8476 |
| 12/28/07 | $0.0000 | $7.7937 |
| 12/27/07 | $0.0000 | $7.8623 |
| 12/26/07 | $0.0000 | $7.9049 |
| 12/24/07 | $0.0000 | $7.8355 |
| 12/21/07 | $0.0000 | $7.6316 |
| 12/20/07 | $0.0000 | $7.5887 |
| 12/19/07 | $0.0000 | $7.6141 |
| 12/18/07 | $0.0000 | $7.6466 |
| 12/17/07 | $0.0000 | $7.7128 |
| 12/14/07 | $0.0000 | $7.7909 |
| 12/13/07 | $0.0000 | $7.8696 |
| 12/12/07 | $0.0000 | $7.9416 |
| 12/11/07 | $0.0000 | $8.0291 |
| 12/10/07 | $0.0000 | $8.1565 |
| 12/7/07 | $0.0000 | $8.1460 |
| 12/6/07 | $0.0000 | $8.2343 |
| 12/5/07 | $0.0000 | $8.1455 |
| 12/4/07 | $0.0000 | $8.0132 |
| 12/3/07 | $0.0000 | $8.0810 |
| 11/30/07 | $0.0000 | $8.0280 |
| 11/29/07 | $0.0000 | $7.8523 |
| 11/28/07 | $0.0000 | $7.7870 |
| 11/27/07 | $0.0000 | $7.6162 |
| 11/26/07 | $0.0000 | $7.6675 |
| 11/23/07 | $0.0000 | $7.7334 |
| 11/21/07 | $0.0000 | $7.6499 |
| 11/20/07 | $0.0000 | $7.6896 |
| 11/19/07 | $0.0000 | $7.7694 |
| 11/16/07 | $0.0000 | $7.9221 |
| 11/15/07 | $0.0000 | $7.8907 |
| 11/14/07 | $0.0000 | $8.0392 |
| 11/13/07 | $0.0000 | $7.9664 |
| 11/12/07 | $0.0000 | $7.9112 |
| 11/9/07 | $0.0000 | $8.0184 |
| 11/8/07 | $0.0000 | $8.1179 |
| 11/7/07 | $0.0000 | $8.2103 |
| 11/6/07 | $0.0000 | $8.3708 |
| 11/5/07 | $0.0000 | $8.3637 |
| 11/2/07 | $0.0000 | $8.4541 |
| 11/1/07 | $0.0000 | $8.4734 |
| 10/31/07 | $0.0000 | $8.5811 |
| 10/30/07 | $0.0000 | $8.5354 |
| 10/29/07 | $0.0000 | $8.5660 |
| 10/26/07 | $0.0000 | $8.5542 |
| 10/25/07 | $0.0000 | $8.5208 |
| 10/24/07 | $0.0000 | $8.4735 |
| 10/23/07 | $0.0000 | $8.4829 |
| 10/22/07 | $0.0000 | $8.4355 |
| 10/19/07 | $0.0000 | $8.4880 |
| 10/18/07 | $0.0000 | $8.5644 |
| 10/17/07 | $0.0000 | $8.5654 |
| 10/16/07 | $0.0000 | $8.5985 |
| 10/15/07 | $0.0000 | $8.6820 |
| 10/12/07 | $0.0000 | $8.7164 |
| 10/11/07 | $0.0000 | $8.7067 |
| 10/10/07 | $0.0000 | $8.8488 |
| 10/9/07 | $0.0000 | $8.8761 |
| 10/8/07 | $0.0000 | $8.9086 |
| 10/5/07 | $0.0000 | $8.9345 |
| 10/4/07 | $0.0000 | $8.8571 |
| 10/3/07 | $0.0000 | $8.8615 |
| 10/2/07 | $0.0000 | $8.8619 |
| 10/1/07 | $0.0000 | $8.8617 |
| 9/28/07 | $0.0000 | $8.8154 |
| 9/27/07 | $0.0000 | $8.7951 |
| 9/26/07 | $0.0000 | $8.7888 |
| 9/25/07 | $0.0000 | $8.7772 |
| 9/24/07 | $0.0000 | $8.7411 |
| 9/21/07 | $0.0000 | $8.7385 |
| 9/20/07 | $0.0000 | $8.6778 |
| 9/19/07 | $0.0000 | $8.7878 |
| 9/18/07 | $0.0000 | $8.6504 |
| 9/17/07 | $0.0000 | $8.4110 |
| 9/14/07 | $0.0000 | $8.4302 |
| 9/13/07 | $0.0000 | $8.4782 |
| 9/12/07 | $0.0000 | $8.5518 |
| 9/11/07 | $0.0000 | $8.6255 |
| 9/10/07 | $0.0000 | $8.6606 |
| 9/7/07 | $0.0000 | $8.6533 |
| 9/6/07 | $0.0000 | $8.7430 |
| 9/5/07 | $0.0000 | $8.7999 |
| 9/4/07 | $0.0000 | $8.6499 |
| 8/31/07 | $0.0000 | $8.4551 |
| 8/30/07 | $0.0000 | $8.3673 |
| 8/29/07 | $0.0000 | $8.4237 |
| 8/28/07 | $0.0000 | $8.4036 |
| 8/27/07 | $0.0000 | $8.5059 |
| 8/24/07 | $0.0000 | $8.5589 |
| 8/23/07 | $0.0000 | $8.5063 |
| 8/22/07 | $0.0000 | $8.4696 |
| 8/21/07 | $0.0000 | $8.3506 |
| 8/20/07 | $0.0000 | $8.3123 |
| 8/17/07 | $0.0000 | $8.2179 |
| 8/16/07 | $0.0000 | $7.5028 |
| 8/15/07 | $0.0000 | $7.6061 |
| 8/14/07 | $0.0000 | $7.8638 |
| 8/13/07 | $0.0000 | $8.1201 |
| 8/10/07 | $0.0000 | $8.1822 |
| 8/9/07 | $0.0000 | $8.4232 |
| 8/8/07 | $0.0000 | $8.5268 |
| 8/7/07 | $0.0000 | $8.4824 |
| 8/6/07 | $0.0000 | $8.5449 |
| 8/3/07 | $0.0000 | $8.6619 |
| 8/2/07 | $0.0000 | $8.7279 |
| 8/1/07 | $0.0000 | $8.6057 |
| 7/31/07 | $0.0000 | $8.7416 |
| 7/30/07 | $0.0000 | $8.6263 |
| 7/27/07 | $0.0000 | $8.6838 |
| 7/26/07 | $0.0000 | $8.5507 |
| 7/25/07 | $0.0000 | $8.7087 |
| 7/24/07 | $0.0000 | $8.8829 |
| 7/23/07 | $0.0000 | $9.0025 |
| 7/20/07 | $0.0000 | $8.9861 |
| 7/19/07 | $0.0000 | $9.0358 |
| 7/18/07 | $0.0000 | $8.9963 |
| 7/17/07 | $0.0000 | $9.0921 |
| 7/16/07 | $0.0000 | $9.1387 |
| 7/13/07 | $0.0000 | $9.2251 |
| 7/12/07 | $0.0000 | $9.2601 |
| 7/11/07 | $0.0000 | $9.2548 |
| 7/10/07 | $0.0000 | $9.3749 |
| 7/9/07 | $0.0000 | $9.4805 |
| 7/6/07 | $0.0000 | $9.4813 |
| 7/5/07 | $0.0000 | $9.4669 |
| 7/3/07 | $0.0000 | $9.4979 |
| 7/2/07 | $0.0000 | $9.4286 |
| 6/29/07 | $0.0000 | $9.4048 |
| 6/28/07 | $0.0000 | $9.3606 |
| 6/27/07 | $0.0000 | $9.2949 |
| 6/26/07 | $0.0000 | $9.2460 |
| 6/25/07 | $0.0000 | $9.3086 |
| 6/22/07 | $0.0000 | $9.3958 |
| 6/21/07 | $0.0000 | $9.4255 |
| 6/20/07 | $0.0000 | $9.4733 |
| 6/19/07 | $0.0000 | $9.4948 |
| 6/18/07 | $0.0000 | $9.4762 |
| 6/15/07 | $0.0000 | $9.4942 |
| 6/14/07 | $0.0000 | $9.4514 |
| 6/13/07 | $0.0000 | $9.4640 |
| 6/12/07 | $0.0000 | $9.4390 |
| 6/11/07 | $0.0000 | $9.5267 |
| 6/8/07 | $0.0000 | $9.5109 |
| 6/7/07 | $0.0000 | $9.4701 |
| 6/6/07 | $0.0000 | $9.6903 |
| 6/5/07 | $0.0000 | $9.7225 |
| 6/4/07 | $0.0000 | $9.7176 |
| 6/1/07 | $0.0000 | $9.6993 |
| 5/31/07 | $0.0000 | $9.6931 |
| 5/30/07 | $0.0000 | $9.6765 |
| 5/29/07 | $0.0000 | $9.6707 |
| 5/25/07 | $0.0000 | $9.6347 |
| 5/24/07 | $0.0000 | $9.6254 |
| 5/23/07 | $0.0000 | $9.6735 |
| 5/22/07 | $0.0000 | $9.6571 |
| 5/21/07 | $0.0000 | $9.6483 |
| 5/18/07 | $0.0000 | $9.6519 |
| 5/17/07 | $0.0000 | $9.6367 |
| 5/16/07 | $0.0000 | $9.6670 |
| 5/15/07 | $0.0000 | $9.6558 |
| 5/14/07 | $0.0000 | $9.6685 |
| 5/11/07 | $0.0000 | $9.6723 |
| 5/10/07 | $0.0000 | $9.7067 |
| 5/9/07 | $0.0000 | $9.7267 |
| 5/8/07 | $0.0000 | $9.7224 |
| 5/7/07 | $0.0000 | $9.6978 |
| 5/4/07 | $0.0000 | $9.6863 |
| 5/3/07 | $0.0000 | $9.7081 |
| 5/2/07 | $0.0000 | $9.6854 |
| 5/1/07 | $0.0000 | $9.6537 |
| 4/30/07 | $0.0000 | $9.6430 |
| 4/27/07 | $0.0000 | $9.6224 |
| 4/26/07 | $0.0000 | $9.6304 |
| 4/25/07 | $0.0000 | $9.6230 |
| 4/24/07 | $0.0000 | $9.6148 |
| 4/23/07 | $0.0000 | $9.6146 |
| 4/20/07 | $0.0000 | $9.6416 |
| 4/19/07 | $0.0000 | $9.6090 |
| 4/18/07 | $0.0000 | $9.6087 |
| 4/17/07 | $0.0000 | $9.5958 |
| 4/16/07 | $0.0000 | $9.6084 |
| 4/13/07 | $0.0000 | $9.6029 |
| 4/12/07 | $0.0000 | $9.5816 |
| 4/11/07 | $0.0000 | $9.5908 |
| 4/10/07 | $0.0000 | $9.6912 |
| 4/9/07 | $0.0000 | $9.6584 |
| 4/5/07 | $0.0000 | $9.6680 |
| 4/4/07 | $0.0000 | $9.6488 |
| 4/3/07 | $0.0000 | $9.6173 |
| 4/2/07 | $0.0000 | $9.6230 |
| 3/30/07 | $0.0000 | $9.6172 |
| 3/29/07 | $0.0000 | $9.6001 |
| 3/28/07 | $0.0000 | $9.6193 |
| 3/27/07 | $0.0000 | $9.5723 |
| 3/26/07 | $0.0000 | $9.5794 |
| 3/23/07 | $0.0000 | $9.5802 |
| 3/22/07 | $0.0000 | $9.5336 |
| 3/21/07 | $0.0000 | $9.4961 |
| 3/20/07 | $0.0000 | $9.4471 |
| 3/19/07 | $0.0000 | $9.4179 |
| 3/16/07 | $0.0000 | $9.4210 |
| 3/15/07 | $0.0000 | $9.4435 |
| 3/14/07 | $0.0000 | $9.3928 |
| 3/13/07 | $0.0000 | $9.4025 |
| 3/12/07 | $0.0000 | $9.5380 |
| 3/9/07 | $0.0000 | $9.5362 |
| 3/8/07 | $0.0000 | $9.4897 |
| 3/7/07 | $0.0000 | $9.4783 |
| 3/6/07 | $0.0000 | $9.4465 |
| 3/5/07 | $0.0000 | $9.4245 |
| 3/2/07 | $0.0000 | $9.5144 |
| 3/1/07 | $0.0000 | $9.5352 |
| 2/28/07 | $0.0000 | $9.5549 |
| 2/27/07 | $0.0000 | $9.4903 |
| 2/26/07 | $0.0000 | $9.5931 |
| 2/23/07 | $0.0000 | $9.5796 |
| 2/22/07 | $0.0000 | $9.5175 |
| 2/21/07 | $0.0000 | $9.5203 |
| 2/20/07 | $0.0000 | $9.5480 |
| 2/16/07 | $0.0000 | $9.5630 |
| 2/15/07 | $0.0000 | $9.5897 |
| 2/14/07 | $0.0000 | $9.5720 |
| 2/13/07 | $0.0000 | $9.5458 |
| 2/12/07 | $0.0000 | $9.7686 |
| 2/9/07 | $0.0000 | $9.8052 |
| 2/8/07 | $0.0000 | $9.8028 |
| 2/7/07 | $0.0000 | $9.8080 |
| 2/6/07 | $0.0000 | $9.8161 |
| 2/5/07 | $0.0000 | $9.8445 |
| 2/2/07 | $0.0000 | $9.8241 |
| 2/1/07 | $0.0000 | $9.8104 |
| 1/31/07 | $0.0000 | $9.8152 |
| 1/30/07 | $0.0000 | $9.7888 |
| 1/29/07 | $0.0000 | $9.7997 |
| 1/26/07 | $0.0000 | $9.8038 |
| 1/25/07 | $0.0000 | $9.7859 |
| 1/24/07 | $0.0000 | $9.7788 |
| 1/23/07 | $0.0000 | $9.7554 |
| 1/22/07 | $0.0000 | $9.7517 |
| 1/19/07 | $0.0000 | $9.7574 |
| 1/18/07 | $0.0000 | $9.7012 |
| 1/17/07 | $0.0000 | $9.6850 |
| 1/16/07 | $0.0000 | $9.6939 |
| 1/12/07 | $0.0000 | $9.6953 |
| 1/11/07 | $0.0000 | $9.6785 |
| 1/10/07 | $0.0000 | $9.7107 |
| 1/9/07 | $0.0000 | $9.7867 |
| 1/8/07 | $0.0000 | $9.7874 |
| 1/5/07 | $0.0000 | $9.7468 |
| 1/4/07 | $0.0000 | $9.7764 |
| 1/3/07 | $0.0000 | $9.7571 |
| 12/29/06 | $0.0000 | $9.8157 |
| 12/28/06 | $0.0000 | $9.7996 |
| 12/27/06 | $0.0000 | $9.7673 |
| 12/26/06 | $0.0000 | $9.7364 |
| 12/22/06 | $0.0000 | $9.7352 |
| 12/21/06 | $0.0000 | $9.8581 |
| 12/20/06 | $0.0000 | $9.8213 |
| 12/19/06 | $0.0000 | $9.8200 |
| 12/18/06 | $0.0000 | $9.8400 |
| 12/15/06 | $0.0000 | $9.7996 |
| 12/14/06 | $0.0000 | $9.8080 |
| 12/13/06 | $0.0000 | $9.8194 |
| 12/12/06 | $0.0000 | $9.8400 |
| 12/11/06 | $0.0000 | $9.8424 |
| 12/8/06 | $0.0000 | $9.8169 |
| 12/7/06 | $0.0000 | $9.8153 |
| 12/6/06 | $0.0000 | $9.8104 |
| 12/5/06 | $0.0000 | $9.8014 |
| 12/4/06 | $0.0000 | $9.7831 |
| 12/1/06 | $0.0000 | $9.7460 |
| 11/30/06 | $0.0000 | $9.7530 |
| 11/29/06 | $0.0000 | $9.7361 |
| 11/28/06 | $0.0000 | $9.6735 |
| 11/27/06 | $0.0000 | $9.6333 |
| 11/24/06 | $0.0000 | $9.6603 |
| 11/22/06 | $0.0000 | $9.6122 |
| 11/21/06 | $0.0000 | $9.6206 |
| 11/20/06 | $0.0000 | $9.6043 |
| 11/17/06 | $0.0000 | $9.6004 |
| 11/16/06 | $0.0000 | $9.6207 |
| 11/15/06 | $0.0000 | $9.5793 |
| 11/14/06 | $0.0000 | $9.5802 |
| 11/13/06 | $0.0000 | $9.5469 |
| 11/10/06 | $0.0000 | $9.6451 |
| 11/9/06 | $0.0000 | $9.6089 |
| 11/8/06 | $0.0000 | $9.6323 |
| 11/7/06 | $0.0000 | $9.6296 |
| 11/6/06 | $0.0000 | $9.6235 |
| 11/3/06 | $0.0000 | $9.5412 |
| 11/2/06 | $0.0000 | $9.5800 |
| 11/1/06 | $0.0000 | $9.6665 |
| 10/31/06 | $0.0000 | $9.6810 |
| 10/30/06 | $0.0000 | $9.6877 |
| 10/27/06 | $0.0000 | $9.7230 |
| 10/26/06 | $0.0000 | $9.7357 |
| 10/25/06 | $0.0000 | $9.7266 |
| 10/24/06 | $0.0000 | $9.6748 |
| 10/23/06 | $0.0000 | $9.6563 |
| 10/20/06 | $0.0000 | $9.6557 |
| 10/19/06 | $0.0000 | $9.6356 |
| 10/18/06 | $0.0000 | $9.5913 |
| 10/17/06 | $0.0000 | $9.6060 |
| 10/16/06 | $0.0000 | $9.5992 |
| 10/13/06 | $0.0000 | $9.5624 |
| 10/12/06 | $0.0000 | $9.5878 |
| 10/11/06 | $0.0000 | $9.5573 |
| 10/10/06 | $0.0000 | $9.6519 |
| 10/9/06 | $0.0000 | $9.6284 |
| 10/6/06 | $0.0000 | $9.5955 |
| 10/5/06 | $0.0000 | $9.5484 |
| 10/4/06 | $0.0000 | $9.5332 |
| 10/3/06 | $0.0000 | $9.4918 |
| 10/2/06 | $0.0000 | $9.5704 |
| 9/29/06 | $0.0000 | $9.5342 |
| 9/28/06 | $0.0000 | $9.5319 |
| 9/27/06 | $0.0000 | $9.5219 |
| 9/26/06 | $0.0000 | $9.4707 |
| 9/25/06 | $0.0000 | $9.4956 |
| 9/22/06 | $0.0000 | $9.4984 |
| 9/21/06 | $0.0000 | $9.5349 |
| 9/20/06 | $0.0000 | $9.5326 |
| 9/19/06 | $0.0000 | $9.5080 |
| 9/18/06 | $0.0000 | $9.4921 |
| 9/15/06 | $0.0000 | $9.4935 |
| 9/14/06 | $0.0000 | $9.4493 |
| 9/13/06 | $0.0000 | $9.4313 |
| 9/12/06 | $0.0000 | $9.4237 |
| 9/11/06 | $0.0000 | $9.4337 |
| 9/8/06 | $0.0000 | $9.3987 |
| 9/7/06 | $0.0000 | $9.3981 |
| 9/6/06 | $0.0000 | $9.4191 |
| 9/5/06 | $0.0000 | $9.4565 |
| 9/1/06 | $0.0000 | $9.4560 |
| 8/31/06 | $0.0000 | $9.4334 |
| 8/30/06 | $0.0000 | $9.4360 |
| 8/29/06 | $0.0000 | $9.3914 |
| 8/28/06 | $0.0000 | $9.3841 |
| 8/25/06 | $0.0000 | $9.3613 |
| 8/24/06 | $0.0000 | $9.3312 |
| 8/23/06 | $0.0000 | $9.3234 |
| 8/22/06 | $0.0000 | $9.3555 |
| 8/21/06 | $0.0000 | $9.3575 |
| 8/18/06 | $0.0000 | $9.3803 |
| 8/17/06 | $0.0000 | $9.3451 |
| 8/16/06 | $0.0000 | $9.3205 |
| 8/15/06 | $0.0000 | $9.2780 |
| 8/14/06 | $0.0000 | $9.2407 |
| 8/11/06 | $0.0000 | $9.2548 |
| 8/10/06 | $0.0000 | $9.3054 |
| 8/9/06 | $0.0000 | $9.3303 |
| 8/8/06 | $0.0000 | $9.3444 |
| 8/7/06 | $0.0000 | $9.2941 |
| 8/4/06 | $0.0000 | $9.2808 |
| 8/3/06 | $0.0000 | $9.2454 |
| 8/2/06 | $0.0000 | $9.2507 |
| 8/1/06 | $0.0000 | $9.2051 |
| 7/31/06 | $0.0000 | $9.1792 |
| 7/28/06 | $0.0000 | $9.1723 |
| 7/27/06 | $0.0000 | $9.1853 |
| 7/26/06 | $0.0000 | $9.1556 |
| 7/25/06 | $0.0000 | $9.1157 |
| 7/24/06 | $0.0000 | $9.0968 |
| 7/21/06 | $0.0000 | $9.0673 |
| 7/20/06 | $0.0000 | $9.0939 |
| 7/19/06 | $0.0000 | $9.0755 |
| 7/18/06 | $0.0000 | $9.0364 |
| 7/17/06 | $0.0000 | $9.0156 |
| 7/14/06 | $0.0000 | $9.0544 |
| 7/13/06 | $0.0000 | $9.0800 |
| 7/12/06 | $0.0000 | $9.0951 |
| 7/11/06 | $0.0000 | $9.1143 |
| 7/10/06 | $0.0000 | $9.0792 |
| 7/7/06 | $0.0000 | $9.0743 |
| 7/6/06 | $0.0000 | $9.0955 |
| 7/5/06 | $0.0000 | $9.0848 |
| 7/3/06 | $0.0000 | $9.0661 |
| 6/30/06 | $0.0000 | $9.0223 |
| 6/29/06 | $0.0000 | $9.0228 |
| 6/28/06 | $0.0000 | $8.9363 |
| 6/27/06 | $0.0000 | $8.8855 |
| 6/26/06 | $0.0000 | $8.9103 |
| 6/23/06 | $0.0000 | $8.9405 |
| 6/22/06 | $0.0000 | $8.9442 |
| 6/21/06 | $0.0000 | $8.9972 |
| 6/20/06 | $0.0000 | $8.9298 |
| 6/19/06 | $0.0000 | $8.9485 |
| 6/16/06 | $0.0000 | $8.9510 |
| 6/15/06 | $0.0000 | $9.0204 |
| 6/14/06 | $0.0000 | $8.8766 |
| 6/13/06 | $0.0000 | $8.8797 |
| 6/12/06 | $0.0000 | $9.0629 |
| 6/9/06 | $0.0000 | $9.1343 |
| 6/8/06 | $0.0000 | $9.1177 |
| 6/7/06 | $0.0000 | $9.1458 |
| 6/6/06 | $0.0000 | $9.1542 |
| 6/5/06 | $0.0000 | $9.1878 |
| 6/2/06 | $0.0000 | $9.2382 |
| 6/1/06 | $0.0000 | $9.1884 |
| 5/31/06 | $0.0000 | $9.1034 |
| 5/30/06 | $0.0000 | $9.1104 |
| 5/26/06 | $0.0000 | $9.1192 |
| 5/25/06 | $0.0000 | $9.0990 |
| 5/24/06 | $0.0000 | $9.0831 |
| 5/23/06 | $0.0000 | $9.1050 |
| 5/22/06 | $0.0000 | $9.0867 |
| 5/19/06 | $0.0000 | $9.0634 |
| 5/18/06 | $0.0000 | $9.0528 |
| 5/17/06 | $0.0000 | $9.0030 |
| 5/16/06 | $0.0000 | $9.0724 |
| 5/15/06 | $0.0000 | $9.0600 |
| 5/12/06 | $0.0000 | $9.1051 |
| 5/11/06 | $0.0000 | $9.1167 |
| 5/10/06 | $0.0000 | $9.2278 |
| 5/9/06 | $0.0000 | $9.2253 |
| 5/8/06 | $0.0000 | $9.2238 |
| 5/5/06 | $0.0000 | $9.1724 |
| 5/4/06 | $0.0000 | $9.1524 |
| 5/3/06 | $0.0000 | $9.1031 |
| 5/2/06 | $0.0000 | $9.1189 |
| 5/1/06 | $0.0000 | $9.1235 |
| 4/28/06 | $0.0000 | $9.0747 |
| 4/27/06 | $0.0000 | $9.0328 |
| 4/26/06 | $0.0000 | $9.0171 |
| 4/25/06 | $0.0000 | $9.0363 |
| 4/24/06 | $0.0000 | $9.0935 |
| 4/21/06 | $0.0000 | $9.0507 |
| 4/20/06 | $0.0000 | $9.0230 |
| 4/19/06 | $0.0000 | $8.9987 |
| 4/18/06 | $0.0000 | $8.9566 |
| 4/17/06 | $0.0000 | $8.9316 |
| 4/13/06 | $0.0000 | $8.9956 |
| 4/12/06 | $0.0000 | $9.0583 |
| 4/11/06 | $0.0000 | $9.0929 |
| 4/10/06 | $0.0000 | $9.1387 |
| 4/7/06 | $0.0000 | $9.1479 |
| 4/6/06 | $0.0000 | $9.1813 |
| 4/5/06 | $0.0000 | $9.2055 |
| 4/4/06 | $0.0000 | $9.1790 |
| 4/3/06 | $0.0000 | $9.1574 |
| 3/31/06 | $0.0000 | $9.1746 |
| 3/30/06 | $0.0000 | $9.1875 |
| 3/29/06 | $0.0000 | $9.1951 |
| 3/28/06 | $0.0000 | $9.1814 |
| 3/27/06 | $0.0000 | $9.1889 |
| 3/24/06 | $0.0000 | $9.2044 |
| 3/23/06 | $0.0000 | $9.2139 |
| 3/22/06 | $0.0000 | $9.2606 |
| 3/21/06 | $0.0000 | $9.2255 |
| 3/20/06 | $0.0000 | $9.1997 |
| 3/17/06 | $0.0000 | $9.2145 |
| 3/16/06 | $0.0000 | $9.1533 |
| 3/15/06 | $0.0000 | $9.1287 |
| 3/14/06 | $0.0000 | $9.0803 |
| 3/13/06 | $0.0000 | $9.0684 |
| 3/10/06 | $0.0000 | $9.0751 |
| 3/9/06 | $0.0000 | $9.0673 |
| 3/8/06 | $0.0000 | $9.1019 |
| 3/7/06 | $0.0000 | $9.1397 |
| 3/6/06 | $0.0000 | $9.1290 |
| 3/3/06 | $0.0000 | $9.1878 |
| 3/2/06 | $0.0000 | $9.2148 |
| 3/1/06 | $0.0000 | $9.1959 |
| 2/28/06 | $0.0000 | $9.1789 |
| 2/27/06 | $0.0000 | $9.1590 |
| 2/24/06 | $0.0000 | $9.1587 |
| 2/23/06 | $0.0000 | $9.1789 |
| 2/22/06 | $0.0000 | $9.1449 |
| 2/21/06 | $0.0000 | $9.1270 |
| 2/17/06 | $0.0000 | $9.1118 |
| 2/16/06 | $0.0000 | $9.1063 |
| 2/15/06 | $0.0000 | $9.0916 |
| 2/14/06 | $0.0000 | $9.0949 |
| 2/13/06 | $0.0000 | $9.1005 |
| 2/10/06 | $0.0000 | $9.1575 |
| 2/9/06 | $0.0000 | $9.1578 |
| 2/8/06 | $0.0000 | $9.1084 |
| 2/7/06 | $0.0000 | $9.1640 |
| 2/6/06 | $0.0000 | $9.1858 |
| 2/3/06 | $0.0000 | $9.1460 |
| 2/2/06 | $0.0000 | $9.1648 |
| 2/1/06 | $0.0000 | $9.1473 |
| 1/31/06 | $0.0000 | $9.1016 |
| 1/30/06 | $0.0000 | $9.0861 |
| 1/27/06 | $0.0000 | $9.0914 |
| 1/26/06 | $0.0000 | $9.1151 |
| 1/25/06 | $0.0000 | $9.1064 |
| 1/24/06 | $0.0000 | $9.1020 |
| 1/23/06 | $0.0000 | $9.0954 |
| 1/20/06 | $0.0000 | $9.0520 |
| 1/19/06 | $0.0000 | $9.0651 |
| 1/18/06 | $0.0000 | $9.0368 |
| 1/17/06 | $0.0000 | $9.0423 |
| 1/13/06 | $0.0000 | $9.0477 |
| 1/12/06 | $0.0000 | $9.0259 |
| 1/11/06 | $0.0000 | $9.0003 |
| 1/10/06 | $0.0000 | $9.0569 |
| 1/9/06 | $0.0000 | $9.0247 |
| 1/6/06 | $0.0000 | $8.9856 |
| 1/5/06 | $0.0000 | $8.9310 |
| 1/4/06 | $0.0000 | $8.9168 |
| 1/3/06 | $0.0000 | $8.8016 |
| 12/30/05 | $0.0000 | $8.6880 |
| 12/29/05 | $0.0000 | $8.6830 |
| 12/28/05 | $0.0000 | $8.7186 |
| 12/27/05 | $0.0000 | $8.6902 |
| 12/23/05 | $0.0000 | $8.6689 |
| 12/22/05 | $0.0000 | $8.6717 |
| 12/21/05 | $0.0000 | $8.6289 |
| 12/20/05 | $0.0000 | $8.5721 |
| 12/19/05 | $0.0000 | $8.5969 |
| 12/16/05 | $0.0000 | $8.6570 |
| 12/15/05 | $0.0000 | $8.6689 |
| 12/14/05 | $0.0000 | $8.6858 |
| 12/13/05 | $0.0000 | $8.7109 |
| 12/12/05 | $0.0000 | $8.7947 |
| 12/9/05 | $0.0000 | $8.7554 |
| 12/8/05 | $0.0000 | $8.7647 |
| 12/7/05 | $0.0000 | $8.7335 |
| 12/6/05 | $0.0000 | $8.7960 |
| 12/5/05 | $0.0000 | $8.8475 |
| 12/2/05 | $0.0000 | $8.8432 |
| 12/1/05 | $0.0000 | $8.8025 |
| 11/30/05 | $0.0000 | $8.7906 |
| 11/29/05 | $0.0000 | $8.7870 |
| 11/28/05 | $0.0000 | $8.7718 |
| 11/25/05 | $0.0000 | $8.7540 |
| 11/23/05 | $0.0000 | $8.7255 |
| 11/22/05 | $0.0000 | $8.7165 |
| 11/21/05 | $0.0000 | $8.7321 |
| 11/18/05 | $0.0000 | $8.7778 |
| 11/17/05 | $0.0000 | $8.7300 |
| 11/16/05 | $0.0000 | $8.6970 |
| 11/15/05 | $0.0000 | $8.7772 |
| 11/14/05 | $0.0000 | $8.8050 |
| 11/11/05 | $0.0000 | $8.8157 |
| 11/10/05 | $0.0000 | $8.8175 |
| 11/9/05 | $0.0000 | $8.8729 |
| 11/8/05 | $0.0000 | $8.8457 |
| 11/7/05 | $0.0000 | $8.8441 |
| 11/4/05 | $0.0000 | $8.8439 |
| 11/3/05 | $0.0000 | $8.8642 |
| 11/2/05 | $0.0000 | $8.7991 |
| 11/1/05 | $0.0000 | $8.7167 |
| 10/31/05 | $0.0000 | $8.7479 |
| 10/28/05 | $0.0000 | $8.7325 |
| 10/27/05 | $0.0000 | $8.7219 |
| 10/26/05 | $0.0000 | $8.7560 |
| 10/25/05 | $0.0000 | $8.8038 |
| 10/24/05 | $0.0000 | $8.7996 |
| 10/21/05 | $0.0000 | $8.7515 |
| 10/20/05 | $0.0000 | $8.6452 |
| 10/19/05 | $0.0000 | $8.7062 |
| 10/18/05 | $0.0000 | $8.6973 |
| 10/17/05 | $0.0000 | $8.7196 |
| 10/14/05 | $0.0000 | $8.6880 |
| 10/13/05 | $0.0000 | $8.5678 |
| 10/12/05 | $9.2195 | $8.8132 |
| 10/11/05 | $9.4846 | $9.0651 |
| 10/10/05 | $9.4953 | $9.0755 |
| 10/7/05 | $9.5197 | $9.0982 |
| 10/6/05 | $9.5395 | $9.1173 |
| 10/5/05 | $9.6160 | $9.1904 |
| 10/4/05 | $9.6671 | $9.2389 |
| 10/3/05 | $9.6187 | $9.1930 |
| 9/30/05 | $9.6158 | $9.1902 |
| 9/29/05 | $9.5616 | $9.1385 |
| 9/28/05 | $9.5448 | $9.1220 |
| 9/27/05 | $9.4774 | $9.0579 |
| 9/26/05 | $9.5695 | $9.1462 |
| 9/23/05 | $9.5732 | $9.1489 |
| 9/22/05 | $9.6234 | $9.1971 |
| 9/21/05 | $9.6468 | $9.2190 |
| 9/20/05 | $9.6313 | $9.2048 |
| 9/19/05 | $9.7035 | $9.2736 |
| 9/16/05 | $9.7460 | $9.3133 |
| 9/15/05 | $9.7072 | $9.2763 |
| 9/14/05 | $9.7763 | $9.3420 |
| 9/13/05 | $9.7999 | $9.3651 |
| 9/12/05 | $9.8909 | $9.4512 |
| 9/9/05 | $9.9251 | $9.4837 |
| 9/8/05 | $9.9187 | $9.4774 |
| 9/7/05 | $9.9235 | $9.4821 |
| 9/6/05 | $9.9414 | $9.4996 |
| 9/2/05 | $9.9155 | $9.4743 |
| 9/1/05 | $9.8868 | $9.4472 |
| 8/31/05 | $9.8496 | $9.4118 |
| 8/30/05 | $9.8271 | $9.3907 |
| 8/29/05 | $9.8355 | $9.3990 |
| 8/26/05 | $9.8171 | $9.3808 |
| 8/25/05 | $9.8034 | $9.3682 |
| 8/24/05 | $9.7948 | $9.3597 |
| 8/23/05 | $9.7741 | $9.3402 |
| 8/22/05 | $9.8012 | $9.3660 |
| 8/19/05 | $9.7570 | $9.3242 |
| 8/18/05 | $9.7712 | $9.3373 |
| 8/17/05 | $9.7974 | $9.3623 |
| 8/16/05 | $9.7881 | $9.3540 |
| 8/15/05 | $9.7867 | $9.3526 |
| 8/12/05 | $9.8219 | $9.3856 |
| 8/11/05 | $9.8701 | $9.4313 |
| 8/10/05 | $9.9591 | $9.5165 |
| 8/9/05 | $9.8848 | $9.4459 |
| 8/8/05 | $9.8256 | $9.3892 |
| 8/5/05 | $9.8173 | $9.3810 |
| 8/4/05 | $9.9144 | $9.4732 |
| 8/3/05 | $9.9627 | $9.5191 |
| 8/2/05 | $9.9751 | $9.5313 |
| 8/1/05 | $9.9847 | $9.5409 |
| 7/29/05 | $9.9742 | $9.5305 |
| 7/28/05 | $9.9256 | $9.4843 |
| 7/27/05 | $9.8616 | $9.4239 |
| 7/26/05 | $9.8267 | $9.3903 |
| 7/25/05 | $9.8257 | $9.3893 |
| 7/22/05 | $9.8334 | $9.3969 |
| 7/21/05 | $9.8268 | $9.3904 |
| 7/20/05 | $9.8821 | $9.4432 |
| 7/19/05 | $9.8907 | $9.4507 |
| 7/18/05 | $9.8732 | $9.4344 |
| 7/15/05 | $9.8593 | $9.4216 |
| 7/14/05 | $9.8671 | $9.4284 |
| 7/13/05 | $9.8225 | $9.3862 |
| 7/12/05 | $9.9089 | $9.4688 |
| 7/11/05 | $9.8857 | $9.4468 |
| 7/8/05 | $9.8477 | $9.4101 |
| 7/7/05 | $9.8091 | $9.3739 |
| 7/6/05 | $9.7674 | $9.3335 |
| 7/5/05 | $9.7295 | $9.2979 |
| 7/1/05 | $9.7118 | $9.2813 |
| 6/30/05 | $9.6616 | $9.2335 |
| 6/29/05 | $9.6538 | $9.2258 |
| 6/28/05 | $9.6384 | $9.2115 |
| 6/27/05 | $9.6110 | $9.1853 |
| 6/24/05 | $9.6178 | $9.1920 |
| 6/23/05 | $9.6120 | $9.1863 |
| 6/22/05 | $9.6327 | $9.2058 |
| 6/21/05 | $9.6064 | $9.1807 |
| 6/20/05 | $9.6025 | $9.1768 |
| 6/17/05 | $9.6082 | $9.1825 |
| 6/16/05 | $9.5580 | $9.1346 |
| 6/15/05 | $9.5336 | $9.1114 |
| 6/14/05 | $9.5274 | $9.1062 |
| 6/13/05 | $9.4806 | $9.0617 |
| 6/10/05 | $9.6368 | $9.2099 |
| 6/9/05 | $9.6398 | $9.2129 |
| 6/8/05 | $9.6486 | $9.2206 |
| 6/7/05 | $9.6515 | $9.2235 |
| 6/6/05 | $9.6233 | $9.1965 |
| 6/3/05 | $9.5915 | $9.1669 |
| 6/2/05 | $9.5496 | $9.1272 |
| 6/1/05 | $9.5647 | $9.1413 |
| 5/31/05 | $9.5653 | $9.1419 |
| 5/27/05 | $9.5124 | $9.0913 |
| 5/26/05 | $9.4732 | $9.0543 |
| 5/25/05 | $9.4402 | $9.0225 |
| 5/24/05 | $9.4464 | $9.0287 |
| 5/23/05 | $9.4424 | $9.0247 |
| 5/20/05 | $9.3895 | $8.9750 |
| 5/19/05 | $9.3208 | $8.9096 |
| 5/18/05 | $9.2778 | $8.8688 |
| 5/17/05 | $9.2005 | $8.7948 |
| 5/16/05 | $9.2524 | $8.8445 |
| 5/13/05 | $9.3260 | $8.9148 |
| 5/12/05 | $9.3507 | $8.9374 |
| 5/11/05 | $9.3728 | $8.9584 |
| 5/10/05 | $9.4262 | $9.0096 |
| 5/9/05 | $9.4477 | $9.0300 |
| 5/6/05 | $9.4201 | $9.0035 |
| 5/5/05 | $9.4211 | $9.0045 |
| 5/4/05 | $9.4118 | $8.9962 |
| 5/3/05 | $9.3134 | $8.9023 |
| 5/2/05 | $9.2585 | $8.8505 |
| 4/29/05 | $9.2267 | $8.8199 |
| 4/28/05 | $9.2697 | $8.8607 |
| 4/27/05 | $9.2252 | $8.8184 |
| 4/26/05 | $9.1725 | $8.7688 |
| 4/25/05 | $9.2097 | $8.8039 |
| 4/22/05 | $9.1974 | $8.7917 |
| 4/21/05 | $9.1845 | $8.7798 |
| 4/20/05 | $9.1112 | $8.7106 |
| 4/19/05 | $9.1371 | $8.7345 |
| 4/18/05 | $9.0368 | $8.6394 |
| 4/15/05 | $9.1133 | $8.7118 |
| 4/14/05 | $9.2090 | $8.8032 |
| 4/13/05 | $9.2753 | $8.8663 |
| 4/12/05 | $9.3538 | $8.9405 |
| 4/11/05 | $9.3917 | $8.9772 |
| 4/8/05 | $9.4429 | $9.0252 |
| 4/7/05 | $9.4435 | $9.0258 |
| 4/6/05 | $9.4562 | $9.0384 |
| 4/5/05 | $9.4056 | $8.9901 |
| 4/4/05 | $9.4014 | $8.9859 |
| 4/1/05 | $9.3319 | $8.9197 |
| 3/31/05 | $9.3959 | $8.9804 |
| 3/30/05 | $9.3510 | $8.9377 |
| 3/29/05 | $9.2083 | $8.8025 |
| 3/28/05 | $9.1377 | $8.7351 |
| 3/24/05 | $9.2119 | $8.8061 |
| 3/23/05 | $9.1309 | $8.7293 |
| 3/22/05 | $9.3146 | $8.9035 |
| 3/21/05 | $9.3639 | $8.9505 |
| 3/18/05 | $9.4844 | $9.0645 |
| 3/17/05 | $9.5480 | $9.1257 |
| 3/16/05 | $9.4358 | $9.0191 |
| 3/15/05 | $9.5436 | $9.1213 |
| 3/14/05 | $9.5937 | $9.1691 |
| 3/11/05 | $9.7089 | $9.2785 |
| 3/10/05 | $9.8812 | $9.4423 |
| 3/9/05 | $9.9427 | $9.5003 |
| 3/8/05 | $10.0916 | $9.6416 |
| 3/7/05 | $10.0906 | $9.6407 |
| 3/4/05 | $10.0668 | $9.6181 |
| 3/3/05 | $10.0552 | $9.6076 |
| 3/2/05 | $10.0985 | $9.6485 |
| 3/1/05 | $10.0831 | $9.6342 |
| 2/28/05 | $10.0683 | $9.6196 |
| 2/25/05 | $10.0693 | $9.6206 |
| 2/24/05 | $10.0398 | $9.5924 |
| 2/23/05 | $9.9975 | $9.5525 |
| 2/22/05 | $9.7853 | $9.3513 |
| 2/18/05 | $9.9549 | $9.5123 |
| 2/17/05 | $10.0946 | $9.6446 |
| 2/16/05 | $10.1685 | $9.7147 |
| 2/15/05 | $10.2233 | $9.7669 |
| 2/14/05 | $10.2456 | $9.7889 |
| 2/11/05 | $10.2694 | $9.8114 |
| 2/10/05 | $10.2901 | $9.8309 |
| 2/9/05 | $10.3113 | $9.8508 |
| 2/8/05 | $10.2736 | $9.8146 |
| 2/7/05 | $10.2754 | $9.8163 |
| 2/4/05 | $10.2361 | $9.7795 |
| 2/3/05 | $10.2009 | $9.7457 |
| 2/2/05 | $10.1998 | $9.7446 |
| 2/1/05 | $10.1579 | $9.7052 |
| 1/31/05 | $10.1089 | $9.6588 |
| 1/28/05 | $10.0798 | $9.6310 |
| 1/27/05 | $10.0543 | $9.6067 |
| 1/26/05 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0319 | $0.0319 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0361 | $0.0361 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0549 | $0.0549 |
| 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 | $0.0268 | $0.0268 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0541 | $0.0541 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0380 | $0.0380 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0267 | $0.0267 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0589 | $0.0589 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0339 | $0.0339 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0627 | $0.0627 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0713 | $0.0713 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0081 | $0.0081 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0362 | $0.0362 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0799 | $0.0799 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0530 | $0.0530 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0396 | $0.0396 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0903 | $0.0903 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0482 | $0.0482 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0398 | $0.0398 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0905 | $0.0905 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0484 | $0.0484 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0397 | $0.0397 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.1833 | $0.1198 | $0.3031 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0500 | $0.0500 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0394 | $0.0394 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0942 | $0.0942 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0506 | $0.0506 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0378 | $0.0378 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0945 | $0.0945 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0471 | $0.0471 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0396 | $0.0396 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0709 | $0.0709 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0598 | $0.0598 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.2140 | $0.2140 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0576 | $0.0576 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.1276 | $0.0000 | $0.1276 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0576 | $0.0576 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0576 | $0.0576 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0576 | $0.0576 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0576 | $0.0576 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0576 | $0.0576 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0576 | $0.0576 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0576 | $0.0576 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0576 | $0.0576 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0576 | $0.0576 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0576 | $0.0576 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0283 | $0.0595 | $0.0878 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0595 | $0.0595 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0498 | $0.0000 | $0.0498 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0595 | $0.0595 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0595 | $0.0595 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0595 | $0.0595 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0595 | $0.0595 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0595 | $0.0595 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0595 | $0.0595 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0595 | $0.0595 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0595 | $0.0595 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0595 | $0.0595 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0595 | $0.0595 |
| 2009 | $0.5314 |
| 2008 | $0.8768 |
| 2007 | $0.8555 |
| 2006 | $0.8509 |
| 2005 | $0.6448 |
| Total | $3.7594 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.