| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/11/12 | $0.0000 | $8.1483 |
| 4/10/12 | $0.0000 | $8.1546 |
| 4/9/12 | $0.0000 | $8.1658 |
| 4/5/12 | $0.0000 | $8.1833 |
| 4/4/12 | $0.0000 | $8.1893 |
| 4/3/12 | $0.0000 | $8.2287 |
| 4/2/12 | $0.0000 | $8.2624 |
| 3/30/12 | $0.0000 | $8.2287 |
| 3/29/12 | $0.0000 | $8.2636 |
| 3/28/12 | $0.0000 | $8.3136 |
| 3/27/12 | $0.0000 | $8.3400 |
| 3/26/12 | $0.0000 | $8.3186 |
| 3/23/12 | $0.0000 | $8.3333 |
| 3/22/12 | $0.0000 | $8.2612 |
| 3/21/12 | $0.0000 | $8.2962 |
| 3/20/12 | $0.0000 | $8.2653 |
| 3/19/12 | $0.0000 | $8.2353 |
| 3/16/12 | $0.0000 | $8.2511 |
| 3/15/12 | $0.0000 | $8.3768 |
| 3/14/12 | $0.0000 | $8.4193 |
| 3/13/12 | $0.0000 | $8.4491 |
| 3/12/12 | $0.0000 | $8.4635 |
| 3/9/12 | $0.0000 | $8.4467 |
| 3/8/12 | $0.0000 | $8.4467 |
| 3/7/12 | $0.0000 | $8.3761 |
| 3/6/12 | $0.0000 | $8.2652 |
| 3/5/12 | $0.0000 | $8.3877 |
| 3/2/12 | $0.0000 | $8.4573 |
| 3/1/12 | $0.0000 | $8.4829 |
| 2/29/12 | $0.0000 | $8.4578 |
| 2/28/12 | $0.0000 | $8.4730 |
| 2/27/12 | $0.0000 | $8.4524 |
| 2/24/12 | $0.0000 | $8.4995 |
| 2/23/12 | $0.0000 | $8.4535 |
| 2/22/12 | $0.0000 | $8.3781 |
| 2/21/12 | $0.0000 | $8.3436 |
| 2/17/12 | $0.0000 | $8.3650 |
| 2/16/12 | $0.0000 | $8.3585 |
| 2/15/12 | $0.0000 | $8.3102 |
| 2/14/12 | $0.0000 | $8.3277 |
| 2/13/12 | $0.0000 | $8.3246 |
| 2/10/12 | $0.0000 | $8.2820 |
| 2/9/12 | $0.0000 | $8.3355 |
| 2/8/12 | $0.0000 | $8.3578 |
| 2/7/12 | $0.0000 | $8.4015 |
| 2/6/12 | $0.0000 | $8.3185 |
| 2/3/12 | $0.0000 | $8.3351 |
| 2/2/12 | $0.0000 | $8.2971 |
| 2/1/12 | $0.0000 | $8.3284 |
| 1/31/12 | $0.0000 | $8.2719 |
| 1/30/12 | $0.0000 | $8.2902 |
| 1/27/12 | $0.0000 | $8.2836 |
| 1/26/12 | $0.0000 | $8.2558 |
| 1/25/12 | $0.0000 | $8.2170 |
| 1/24/12 | $0.0000 | $8.1464 |
| 1/23/12 | $0.0000 | $8.1498 |
| 1/20/12 | $0.0000 | $8.0537 |
| 1/19/12 | $0.0000 | $8.0075 |
| 1/18/12 | $0.0000 | $7.9896 |
| 1/17/12 | $0.0000 | $7.9503 |
| 1/13/12 | $0.0000 | $7.9444 |
| 1/12/12 | $0.0000 | $7.9158 |
| 1/11/12 | $0.0000 | $7.9109 |
| 1/10/12 | $0.0000 | $7.9735 |
| 1/9/12 | $0.0000 | $7.9944 |
| 1/6/12 | $0.0000 | $8.0154 |
| 1/5/12 | $0.0000 | $8.0222 |
| 1/4/12 | $0.0000 | $8.0190 |
| 1/3/12 | $0.0000 | $7.9971 |
| 12/30/11 | $0.0000 | $7.9446 |
| 12/29/11 | $0.0000 | $7.9617 |
| 12/28/11 | $0.0000 | $8.0089 |
| 12/27/11 | $0.0000 | $8.0133 |
| 12/23/11 | $0.0000 | $7.9742 |
| 12/22/11 | $0.0000 | $7.9192 |
| 12/21/11 | $0.0000 | $7.8401 |
| 12/20/11 | $0.0000 | $7.7939 |
| 12/19/11 | $0.0000 | $7.7441 |
| 12/16/11 | $0.0000 | $7.7697 |
| 12/15/11 | $0.0000 | $7.7672 |
| 12/14/11 | $0.0000 | $7.7319 |
| 12/13/11 | $0.0000 | $7.7894 |
| 12/12/11 | $0.0000 | $7.8592 |
| 12/9/11 | $0.0000 | $7.8823 |
| 12/8/11 | $0.0000 | $7.8576 |
| 12/7/11 | $0.0000 | $7.8631 |
| 12/6/11 | $0.0000 | $7.8231 |
| 12/5/11 | $0.0000 | $7.8173 |
| 12/2/11 | $0.0000 | $7.7995 |
| 12/1/11 | $0.0000 | $7.7952 |
| 11/30/11 | $0.0000 | $7.8412 |
| 11/29/11 | $0.0000 | $7.7137 |
| 11/28/11 | $0.0000 | $7.6941 |
| 11/25/11 | $0.0000 | $7.7110 |
| 11/23/11 | $0.0000 | $7.6642 |
| 11/22/11 | $0.0000 | $7.7407 |
| 11/21/11 | $0.0000 | $7.7454 |
| 11/18/11 | $0.0000 | $7.8066 |
| 11/17/11 | $0.0000 | $7.7757 |
| 11/16/11 | $0.0000 | $7.7845 |
| 11/15/11 | $0.0000 | $7.8048 |
| 11/14/11 | $0.0000 | $7.7686 |
| 11/11/11 | $0.0000 | $7.8257 |
| 11/10/11 | $0.0000 | $7.8299 |
| 11/9/11 | $0.0000 | $7.8757 |
| 11/8/11 | $0.0000 | $7.9751 |
| 11/7/11 | $0.0000 | $7.9446 |
| 11/4/11 | $0.0000 | $7.9261 |
| 11/3/11 | $0.0000 | $7.9694 |
| 11/2/11 | $0.0000 | $7.8962 |
| 11/1/11 | $0.0000 | $7.8369 |
| 10/31/11 | $0.0000 | $7.8932 |
| 10/28/11 | $0.0000 | $7.9131 |
| 10/27/11 | $0.0000 | $7.9123 |
| 10/26/11 | $0.0000 | $7.8493 |
| 10/25/11 | $0.0000 | $7.7669 |
| 10/24/11 | $0.0000 | $7.8195 |
| 10/21/11 | $0.0000 | $7.7221 |
| 10/20/11 | $0.0000 | $7.6221 |
| 10/19/11 | $0.0000 | $7.5129 |
| 10/18/11 | $0.0000 | $7.5849 |
| 10/17/11 | $0.0000 | $7.5394 |
| 10/14/11 | $0.0000 | $7.5952 |
| 10/13/11 | $0.0000 | $7.5164 |
| 10/12/11 | $0.0000 | $7.5375 |
| 10/11/11 | $0.0000 | $7.5388 |
| 10/10/11 | $0.0000 | $7.5027 |
| 10/7/11 | $0.0000 | $7.2674 |
| 10/6/11 | $0.0000 | $7.3352 |
| 10/5/11 | $0.0000 | $7.2011 |
| 10/4/11 | $0.0000 | $7.0843 |
| 10/3/11 | $0.0000 | $7.3883 |
| 9/30/11 | $0.0000 | $7.4693 |
| 9/29/11 | $0.0000 | $7.5913 |
| 9/28/11 | $0.0000 | $7.5765 |
| 9/27/11 | $0.0000 | $7.6694 |
| 9/26/11 | $0.0000 | $7.5995 |
| 9/23/11 | $0.0000 | $7.5940 |
| 9/22/11 | $0.0000 | $7.6020 |
| 9/21/11 | $0.0000 | $7.7217 |
| 9/20/11 | $0.0000 | $7.7745 |
| 9/19/11 | $0.0000 | $7.6921 |
| 9/16/11 | $0.0000 | $7.7145 |
| 9/15/11 | $0.0000 | $7.7068 |
| 9/14/11 | $0.0000 | $7.7592 |
| 9/13/11 | $0.0000 | $7.7786 |
| 9/12/11 | $0.0000 | $7.7733 |
| 9/9/11 | $0.0000 | $7.8006 |
| 9/8/11 | $0.0000 | $7.8285 |
| 9/7/11 | $0.0000 | $7.8247 |
| 9/6/11 | $0.0000 | $7.7604 |
| 9/2/11 | $0.0000 | $7.8384 |
| 9/1/11 | $0.0000 | $7.9072 |
| 8/31/11 | $0.0000 | $7.8759 |
| 8/30/11 | $0.0000 | $7.8287 |
| 8/29/11 | $0.0000 | $7.8184 |
| 8/26/11 | $0.0000 | $7.6890 |
| 8/25/11 | $0.0000 | $7.5758 |
| 8/24/11 | $0.0000 | $7.6092 |
| 8/23/11 | $0.0000 | $7.6127 |
| 8/22/11 | $0.0000 | $7.4537 |
| 8/19/11 | $0.0000 | $7.4524 |
| 8/18/11 | $0.0000 | $7.6119 |
| 8/17/11 | $0.0000 | $7.7502 |
| 8/16/11 | $0.0000 | $7.6590 |
| 8/15/11 | $0.0000 | $7.6657 |
| 8/12/11 | $0.0000 | $7.4953 |
| 8/11/11 | $0.0000 | $7.5508 |
| 8/10/11 | $0.0000 | $7.4416 |
| 8/9/11 | $0.0000 | $7.5496 |
| 8/8/11 | $0.0000 | $7.1096 |
| 8/5/11 | $0.0000 | $7.7718 |
| 8/4/11 | $0.0000 | $7.9283 |
| 8/3/11 | $0.0000 | $8.1335 |
| 8/2/11 | $0.0000 | $8.1049 |
| 8/1/11 | $0.0000 | $8.1214 |
| 7/29/11 | $0.0000 | $7.8958 |
| 7/28/11 | $0.0000 | $8.0317 |
| 7/27/11 | $0.0000 | $8.0412 |
| 7/26/11 | $0.0000 | $8.1765 |
| 7/25/11 | $0.0000 | $8.1618 |
| 7/22/11 | $0.0000 | $8.2622 |
| 7/21/11 | $0.0000 | $8.2456 |
| 7/20/11 | $0.0000 | $8.2003 |
| 7/19/11 | $0.0000 | $8.2114 |
| 7/18/11 | $0.0000 | $8.1868 |
| 7/15/11 | $0.0000 | $8.2547 |
| 7/14/11 | $0.0000 | $8.2513 |
| 7/13/11 | $0.0000 | $8.2998 |
| 7/12/11 | $0.0000 | $8.3855 |
| 7/11/11 | $0.0000 | $8.4062 |
| 7/8/11 | $0.0000 | $8.4309 |
| 7/7/11 | $0.0000 | $8.4313 |
| 7/6/11 | $0.0000 | $8.3940 |
| 7/5/11 | $0.0000 | $8.3816 |
| 7/1/11 | $0.0000 | $8.3441 |
| 6/30/11 | $0.0000 | $8.3042 |
| 6/29/11 | $0.0000 | $8.3435 |
| 6/28/11 | $0.0000 | $8.3610 |
| 6/27/11 | $0.0000 | $8.3721 |
| 6/24/11 | $0.0000 | $8.3300 |
| 6/23/11 | $0.0000 | $8.3197 |
| 6/22/11 | $0.0000 | $8.2635 |
| 6/21/11 | $0.0000 | $8.2250 |
| 6/20/11 | $0.0000 | $8.1377 |
| 6/17/11 | $0.0000 | $8.0645 |
| 6/16/11 | $0.0000 | $8.0288 |
| 6/15/11 | $0.0000 | $8.1294 |
| 6/14/11 | $0.0000 | $8.2175 |
| 6/13/11 | $0.0000 | $8.0865 |
| 6/10/11 | $0.0000 | $8.3732 |
| 6/9/11 | $0.0000 | $8.5106 |
| 6/8/11 | $0.0000 | $8.4426 |
| 6/7/11 | $0.0000 | $8.4704 |
| 6/6/11 | $0.0000 | $8.5159 |
| 6/3/11 | $0.0000 | $8.5735 |
| 6/2/11 | $0.0000 | $8.5742 |
| 6/1/11 | $0.0000 | $8.5696 |
| 5/31/11 | $0.0000 | $8.5777 |
| 5/27/11 | $0.0000 | $8.5965 |
| 5/26/11 | $0.0000 | $8.5694 |
| 5/25/11 | $0.0000 | $8.5179 |
| 5/24/11 | $0.0000 | $8.4761 |
| 5/23/11 | $0.0000 | $8.4674 |
| 5/20/11 | $0.0000 | $8.4748 |
| 5/19/11 | $0.0000 | $8.4412 |
| 5/18/11 | $0.0000 | $8.4276 |
| 5/17/11 | $0.0000 | $8.3874 |
| 5/16/11 | $0.0000 | $8.4449 |
| 5/13/11 | $0.0000 | $8.4253 |
| 5/12/11 | $0.0000 | $8.4111 |
| 5/11/11 | $0.0000 | $8.3744 |
| 5/10/11 | $0.0000 | $8.4091 |
| 5/9/11 | $0.0000 | $8.3781 |
| 5/6/11 | $0.0000 | $8.3676 |
| 5/5/11 | $0.0000 | $8.3209 |
| 5/4/11 | $0.0000 | $8.3061 |
| 5/3/11 | $0.0000 | $8.3160 |
| 5/2/11 | $0.0000 | $8.3119 |
| 4/29/11 | $0.0000 | $8.2221 |
| 4/28/11 | $0.0000 | $8.1880 |
| 4/27/11 | $0.0000 | $8.1924 |
| 4/26/11 | $0.0000 | $8.1876 |
| 4/25/11 | $0.0000 | $8.1958 |
| 4/21/11 | $0.0000 | $8.2153 |
| 4/20/11 | $0.0000 | $8.1808 |
| 4/19/11 | $0.0000 | $8.1631 |
| 4/18/11 | $0.0000 | $8.1182 |
| 4/15/11 | $0.0000 | $8.1082 |
| 4/14/11 | $0.0000 | $8.0903 |
| 4/13/11 | $0.0000 | $8.0996 |
| 4/12/11 | $0.0000 | $8.1631 |
| 4/11/11 | $0.0000 | $8.1656 |
| 4/8/11 | $0.0000 | $8.1892 |
| 4/7/11 | $0.0000 | $8.1889 |
| 4/6/11 | $0.0000 | $8.2062 |
| 4/5/11 | $0.0000 | $8.1836 |
| 4/4/11 | $0.0000 | $8.1823 |
| 4/1/11 | $0.0000 | $8.1760 |
| 3/31/11 | $0.0000 | $8.1327 |
| 3/30/11 | $0.0000 | $8.1439 |
| 3/29/11 | $0.0000 | $8.1336 |
| 3/28/11 | $0.0000 | $8.1482 |
| 3/25/11 | $0.0000 | $8.1733 |
| 3/24/11 | $0.0000 | $8.1568 |
| 3/23/11 | $0.0000 | $8.1500 |
| 3/22/11 | $0.0000 | $8.1172 |
| 3/21/11 | $0.0000 | $8.0843 |
| 3/18/11 | $0.0000 | $8.0161 |
| 3/17/11 | $0.0000 | $7.9826 |
| 3/16/11 | $0.0000 | $7.9194 |
| 3/15/11 | $0.0000 | $8.0248 |
| 3/14/11 | $0.0000 | $8.0732 |
| 3/11/11 | $0.0000 | $8.0917 |
| 3/10/11 | $0.0000 | $8.1184 |
| 3/9/11 | $0.0000 | $8.1681 |
| 3/8/11 | $0.0000 | $8.1720 |
| 3/7/11 | $0.0000 | $8.1545 |
| 3/4/11 | $0.0000 | $8.1653 |
| 3/3/11 | $0.0000 | $8.1929 |
| 3/2/11 | $0.0000 | $8.1607 |
| 3/1/11 | $0.0000 | $8.1252 |
| 2/28/11 | $0.0000 | $8.1073 |
| 2/25/11 | $0.0000 | $8.0688 |
| 2/24/11 | $0.0000 | $8.0228 |
| 2/23/11 | $0.0000 | $8.0145 |
| 2/22/11 | $0.0000 | $7.9840 |
| 2/18/11 | $0.0000 | $8.0932 |
| 2/17/11 | $0.0000 | $8.1053 |
| 2/16/11 | $0.0000 | $8.1232 |
| 2/15/11 | $0.0000 | $8.1089 |
| 2/14/11 | $0.0000 | $8.1181 |
| 2/11/11 | $0.0000 | $8.1058 |
| 2/10/11 | $0.0000 | $8.1013 |
| 2/9/11 | $0.0000 | $8.0835 |
| 2/8/11 | $0.0000 | $8.0986 |
| 2/7/11 | $0.0000 | $8.0666 |
| 2/4/11 | $0.0000 | $8.0140 |
| 2/3/11 | $0.0000 | $7.9987 |
| 2/2/11 | $0.0000 | $7.9798 |
| 2/1/11 | $0.0000 | $7.9737 |
| 1/31/11 | $0.0000 | $7.9202 |
| 1/28/11 | $0.0000 | $7.8612 |
| 1/27/11 | $0.0000 | $7.9085 |
| 1/26/11 | $0.0000 | $7.9068 |
| 1/25/11 | $0.0000 | $7.9137 |
| 1/24/11 | $0.0000 | $7.8718 |
| 1/21/11 | $0.0000 | $7.8296 |
| 1/20/11 | $0.0000 | $7.7765 |
| 1/19/11 | $0.0000 | $7.7933 |
| 1/18/11 | $0.0000 | $7.8777 |
| 1/14/11 | $0.0000 | $7.9048 |
| 1/13/11 | $0.0000 | $7.9231 |
| 1/12/11 | $0.0000 | $7.8922 |
| 1/11/11 | $0.0000 | $7.9407 |
| 1/10/11 | $0.0000 | $7.9079 |
| 1/7/11 | $0.0000 | $7.8699 |
| 1/6/11 | $0.0000 | $7.8349 |
| 1/5/11 | $0.0000 | $7.8437 |
| 1/4/11 | $0.0000 | $7.8741 |
| 1/3/11 | $0.0000 | $7.8615 |
| 12/31/10 | $0.0000 | $7.8424 |
| 12/30/10 | $0.0000 | $7.8087 |
| 12/29/10 | $0.0000 | $7.8152 |
| 12/28/10 | $0.0000 | $7.8114 |
| 12/27/10 | $0.0000 | $7.8235 |
| 12/23/10 | $0.0000 | $7.7796 |
| 12/22/10 | $0.0000 | $7.7506 |
| 12/21/10 | $0.0000 | $7.7114 |
| 12/20/10 | $0.0000 | $7.6727 |
| 12/17/10 | $0.0000 | $7.7248 |
| 12/16/10 | $0.0000 | $7.6601 |
| 12/15/10 | $0.0000 | $7.5223 |
| 12/14/10 | $0.0000 | $7.4792 |
| 12/13/10 | $0.0000 | $7.5065 |
| 12/10/10 | $0.0000 | $7.7085 |
| 12/9/10 | $0.0000 | $7.7437 |
| 12/8/10 | $0.0000 | $7.8356 |
| 12/7/10 | $0.0000 | $7.9143 |
| 12/6/10 | $0.0000 | $7.9467 |
| 12/3/10 | $0.0000 | $7.9672 |
| 12/2/10 | $0.0000 | $7.9733 |
| 12/1/10 | $0.0000 | $8.0055 |
| 11/30/10 | $0.0000 | $7.9634 |
| 11/29/10 | $0.0000 | $7.9834 |
| 11/26/10 | $0.0000 | $8.0086 |
| 11/24/10 | $0.0000 | $7.9813 |
| 11/23/10 | $0.0000 | $7.9350 |
| 11/22/10 | $0.0000 | $7.9372 |
| 11/19/10 | $0.0000 | $7.9469 |
| 11/18/10 | $0.0000 | $7.8984 |
| 11/17/10 | $0.0000 | $7.8266 |
| 11/16/10 | $0.0000 | $7.6783 |
| 11/15/10 | $0.0000 | $7.8273 |
| 11/12/10 | $0.0000 | $7.9790 |
| 11/11/10 | $0.0000 | $8.0593 |
| 11/10/10 | $0.0000 | $8.1396 |
| 11/9/10 | $0.0000 | $8.2322 |
| 11/8/10 | $0.0000 | $8.2414 |
| 11/5/10 | $0.0000 | $8.1910 |
| 11/4/10 | $0.0000 | $8.1547 |
| 11/3/10 | $0.0000 | $8.1200 |
| 11/2/10 | $0.0000 | $8.1305 |
| 11/1/10 | $0.0000 | $8.1328 |
| 10/29/10 | $0.0000 | $8.1038 |
| 10/28/10 | $0.0000 | $8.1048 |
| 10/27/10 | $0.0000 | $8.0707 |
| 10/26/10 | $0.0000 | $8.0718 |
| 10/25/10 | $0.0000 | $8.0834 |
| 10/22/10 | $0.0000 | $8.0900 |
| 10/21/10 | $0.0000 | $8.0854 |
| 10/20/10 | $0.0000 | $8.0470 |
| 10/19/10 | $0.0000 | $8.0214 |
| 10/18/10 | $0.0000 | $8.0372 |
| 10/15/10 | $0.0000 | $8.0458 |
| 10/14/10 | $0.0000 | $8.0637 |
| 10/13/10 | $0.0000 | $8.0945 |
| 10/12/10 | $0.0000 | $8.1722 |
| 10/11/10 | $0.0000 | $8.1414 |
| 10/8/10 | $0.0000 | $8.1325 |
| 10/7/10 | $0.0000 | $8.1115 |
| 10/6/10 | $0.0000 | $8.0654 |
| 10/5/10 | $0.0000 | $8.0692 |
| 10/4/10 | $0.0000 | $8.0357 |
| 10/1/10 | $0.0000 | $8.0703 |
| 9/30/10 | $0.0000 | $8.0354 |
| 9/29/10 | $0.0000 | $8.0351 |
| 9/28/10 | $0.0000 | $8.0083 |
| 9/27/10 | $0.0000 | $8.0032 |
| 9/24/10 | $0.0000 | $7.9740 |
| 9/23/10 | $0.0000 | $7.9793 |
| 9/22/10 | $0.0000 | $7.9506 |
| 9/21/10 | $0.0000 | $7.9490 |
| 9/20/10 | $0.0000 | $7.9375 |
| 9/17/10 | $0.0000 | $7.9031 |
| 9/16/10 | $0.0000 | $7.9393 |
| 9/15/10 | $0.0000 | $7.9168 |
| 9/14/10 | $0.0000 | $7.9487 |
| 9/13/10 | $0.0000 | $7.9392 |
| 9/10/10 | $0.0000 | $7.9893 |
| 9/9/10 | $0.0000 | $7.9858 |
| 9/8/10 | $0.0000 | $7.9607 |
| 9/7/10 | $0.0000 | $7.9121 |
| 9/3/10 | $0.0000 | $7.8858 |
| 9/2/10 | $0.0000 | $7.8658 |
| 9/1/10 | $0.0000 | $7.8364 |
| 8/31/10 | $0.0000 | $7.8028 |
| 8/30/10 | $0.0000 | $7.7907 |
| 8/27/10 | $0.0000 | $7.8240 |
| 8/26/10 | $0.0000 | $7.7550 |
| 8/25/10 | $0.0000 | $7.7967 |
| 8/24/10 | $0.0000 | $7.8523 |
| 8/23/10 | $0.0000 | $7.9083 |
| 8/20/10 | $0.0000 | $7.8653 |
| 8/19/10 | $0.0000 | $7.8624 |
| 8/18/10 | $0.0000 | $7.8979 |
| 8/17/10 | $0.0000 | $7.9061 |
| 8/16/10 | $0.0000 | $7.9056 |
| 8/13/10 | $0.0000 | $7.9150 |
| 8/12/10 | $0.0000 | $7.9395 |
| 8/11/10 | $0.0000 | $7.9650 |
| 8/10/10 | $0.0000 | $8.0648 |
| 8/9/10 | $0.0000 | $8.0350 |
| 8/6/10 | $0.0000 | $8.0098 |
| 8/5/10 | $0.0000 | $8.0098 |
| 8/4/10 | $0.0000 | $7.9997 |
| 8/3/10 | $0.0000 | $7.9649 |
| 8/2/10 | $0.0000 | $7.9657 |
| 7/30/10 | $0.0000 | $7.9187 |
| 7/29/10 | $0.0000 | $7.8985 |
| 7/28/10 | $0.0000 | $7.8970 |
| 7/27/10 | $0.0000 | $7.9116 |
| 7/26/10 | $0.0000 | $7.8831 |
| 7/23/10 | $0.0000 | $7.8257 |
| 7/22/10 | $0.0000 | $7.7628 |
| 7/21/10 | $0.0000 | $7.7011 |
| 7/20/10 | $0.0000 | $7.6926 |
| 7/19/10 | $0.0000 | $7.6836 |
| 7/16/10 | $0.0000 | $7.6624 |
| 7/15/10 | $0.0000 | $7.6290 |
| 7/14/10 | $0.0000 | $7.6324 |
| 7/13/10 | $0.0000 | $7.6505 |
| 7/12/10 | $0.0000 | $7.6739 |
| 7/9/10 | $0.0000 | $7.6541 |
| 7/8/10 | $0.0000 | $7.6250 |
| 7/7/10 | $0.0000 | $7.6080 |
| 7/6/10 | $0.0000 | $7.5152 |
| 7/2/10 | $0.0000 | $7.5191 |
| 7/1/10 | $0.0000 | $7.4790 |
| 6/30/10 | $0.0000 | $7.4853 |
| 6/29/10 | $0.0000 | $7.5319 |
| 6/28/10 | $0.0000 | $7.6467 |
| 6/25/10 | $0.0000 | $7.6161 |
| 6/24/10 | $0.0000 | $7.4998 |
| 6/23/10 | $0.0000 | $7.5119 |
| 6/22/10 | $0.0000 | $7.5145 |
| 6/21/10 | $0.0000 | $7.5843 |
| 6/18/10 | $0.0000 | $7.5860 |
| 6/17/10 | $0.0000 | $7.5048 |
| 6/16/10 | $0.0000 | $7.4765 |
| 6/15/10 | $0.0000 | $7.4457 |
| 6/14/10 | $0.0000 | $7.3876 |
| 6/11/10 | $0.0000 | $7.3394 |
| 6/10/10 | $0.0000 | $7.4188 |
| 6/9/10 | $0.0000 | $7.3383 |
| 6/8/10 | $0.0000 | $7.2816 |
| 6/7/10 | $0.0000 | $7.2541 |
| 6/4/10 | $0.0000 | $7.2227 |
| 6/3/10 | $0.0000 | $7.3115 |
| 6/2/10 | $0.0000 | $7.2880 |
| 6/1/10 | $0.0000 | $7.3072 |
| 5/28/10 | $0.0000 | $7.3080 |
| 5/27/10 | $0.0000 | $7.3141 |
| 5/26/10 | $0.0000 | $7.1376 |
| 5/25/10 | $0.0000 | $7.1134 |
| 5/24/10 | $0.0000 | $7.1855 |
| 5/21/10 | $0.0000 | $7.0539 |
| 5/20/10 | $0.0000 | $6.9437 |
| 5/19/10 | $0.0000 | $7.2092 |
| 5/18/10 | $0.0000 | $7.3792 |
| 5/17/10 | $0.0000 | $7.4256 |
| 5/14/10 | $0.0000 | $7.5269 |
| 5/13/10 | $0.0000 | $7.6523 |
| 5/12/10 | $0.0000 | $7.6462 |
| 5/11/10 | $0.0000 | $7.6554 |
| 5/10/10 | $0.0000 | $7.5061 |
| 5/7/10 | $0.0000 | $7.2662 |
| 5/6/10 | $0.0000 | $7.1875 |
| 5/5/10 | $0.0000 | $7.6806 |
| 5/4/10 | $0.0000 | $7.9369 |
| 5/3/10 | $0.0000 | $7.9599 |
| 4/30/10 | $0.0000 | $7.9318 |
| 4/29/10 | $0.0000 | $7.9513 |
| 4/28/10 | $0.0000 | $7.9386 |
| 4/27/10 | $0.0000 | $7.9356 |
| 4/26/10 | $0.0000 | $7.9791 |
| 4/23/10 | $0.0000 | $7.9539 |
| 4/22/10 | $0.0000 | $7.8976 |
| 4/21/10 | $0.0000 | $7.8715 |
| 4/20/10 | $0.0000 | $7.8785 |
| 4/19/10 | $0.0000 | $7.8761 |
| 4/16/10 | $0.0000 | $7.8556 |
| 4/15/10 | $0.0000 | $7.9020 |
| 4/14/10 | $0.0000 | $7.9439 |
| 4/13/10 | $0.0000 | $7.9205 |
| 4/12/10 | $0.0000 | $7.9487 |
| 4/9/10 | $0.0000 | $7.8959 |
| 4/8/10 | $0.0000 | $7.8721 |
| 4/7/10 | $0.0000 | $7.8283 |
| 4/6/10 | $0.0000 | $7.8149 |
| 4/5/10 | $0.0000 | $7.8486 |
| 4/1/10 | $0.0000 | $7.8411 |
| 3/31/10 | $0.0000 | $7.8092 |
| 3/30/10 | $0.0000 | $7.8067 |
| 3/29/10 | $0.0000 | $7.8328 |
| 3/26/10 | $0.0000 | $7.8318 |
| 3/25/10 | $0.0000 | $7.8002 |
| 3/24/10 | $0.0000 | $7.7699 |
| 3/23/10 | $0.0000 | $7.7272 |
| 3/22/10 | $0.0000 | $7.6764 |
| 3/19/10 | $0.0000 | $7.7038 |
| 3/18/10 | $0.0000 | $7.6956 |
| 3/17/10 | $0.0000 | $7.6513 |
| 3/16/10 | $0.0000 | $7.6970 |
| 3/15/10 | $0.0000 | $7.6711 |
| 3/12/10 | $0.0000 | $7.6366 |
| 3/11/10 | $0.0000 | $7.5953 |
| 3/10/10 | $0.0000 | $7.6427 |
| 3/9/10 | $0.0000 | $7.6398 |
| 3/8/10 | $0.0000 | $7.5909 |
| 3/5/10 | $0.0000 | $7.5648 |
| 3/4/10 | $0.0000 | $7.5162 |
| 3/3/10 | $0.0000 | $7.5245 |
| 3/2/10 | $0.0000 | $7.5130 |
| 3/1/10 | $0.0000 | $7.5319 |
| 2/26/10 | $0.0000 | $7.4710 |
| 2/25/10 | $0.0000 | $7.4529 |
| 2/24/10 | $0.0000 | $7.4590 |
| 2/23/10 | $0.0000 | $7.4145 |
| 2/22/10 | $0.0000 | $7.3569 |
| 2/19/10 | $0.0000 | $7.4014 |
| 2/18/10 | $0.0000 | $7.3483 |
| 2/17/10 | $0.0000 | $7.3232 |
| 2/16/10 | $0.0000 | $7.2834 |
| 2/12/10 | $0.0000 | $7.2228 |
| 2/11/10 | $0.0000 | $7.2162 |
| 2/10/10 | $0.0000 | $7.2074 |
| 2/9/10 | $0.0000 | $7.2228 |
| 2/8/10 | $0.0000 | $7.0847 |
| 2/5/10 | $0.0000 | $7.0773 |
| 2/4/10 | $0.0000 | $7.3457 |
| 2/3/10 | $0.0000 | $7.4779 |
| 2/2/10 | $0.0000 | $7.4697 |
| 2/1/10 | $0.0000 | $7.3706 |
| 1/29/10 | $0.0000 | $7.2666 |
| 1/28/10 | $0.0000 | $7.3344 |
| 1/27/10 | $0.0000 | $7.3455 |
| 1/26/10 | $0.0000 | $7.3640 |
| 1/25/10 | $0.0000 | $7.4050 |
| 1/22/10 | $0.0000 | $7.4370 |
| 1/21/10 | $0.0000 | $7.4778 |
| 1/20/10 | $0.0000 | $7.4862 |
| 1/19/10 | $0.0000 | $7.5217 |
| 1/15/10 | $0.0000 | $7.4774 |
| 1/14/10 | $0.0000 | $7.4747 |
| 1/13/10 | $0.0000 | $7.4814 |
| 1/12/10 | $0.0000 | $7.5460 |
| 1/11/10 | $0.0000 | $7.5385 |
| 1/8/10 | $0.0000 | $7.4849 |
| 1/7/10 | $0.0000 | $7.4052 |
| 1/6/10 | $0.0000 | $7.3920 |
| 1/5/10 | $0.0000 | $7.3717 |
| 1/4/10 | $0.0000 | $7.3316 |
| 12/31/09 | $0.0000 | $7.2963 |
| 12/30/09 | $0.0000 | $7.2887 |
| 12/29/09 | $0.0000 | $7.3169 |
| 12/28/09 | $0.0000 | $7.3291 |
| 12/24/09 | $0.0000 | $7.3359 |
| 12/23/09 | $0.0000 | $7.2739 |
| 12/22/09 | $0.0000 | $7.2556 |
| 12/21/09 | $0.0000 | $7.2152 |
| 12/18/09 | $0.0000 | $7.1883 |
| 12/17/09 | $0.0000 | $7.1822 |
| 12/16/09 | $0.0000 | $7.1965 |
| 12/15/09 | $0.0000 | $7.1857 |
| 12/14/09 | $0.0000 | $7.1755 |
| 12/11/09 | $0.0000 | $7.1515 |
| 12/10/09 | $0.0000 | $7.1898 |
| 12/9/09 | $0.0000 | $7.1310 |
| 12/8/09 | $0.0000 | $7.1045 |
| 12/7/09 | $0.0000 | $7.1192 |
| 12/4/09 | $0.0000 | $7.1002 |
| 12/3/09 | $0.0000 | $7.0993 |
| 12/2/09 | $0.0000 | $7.1043 |
| 12/1/09 | $0.0000 | $7.0931 |
| 11/30/09 | $0.0000 | $7.0210 |
| 11/27/09 | $0.0000 | $7.0185 |
| 11/25/09 | $0.0000 | $7.0267 |
| 11/24/09 | $0.0000 | $6.9669 |
| 11/23/09 | $0.0000 | $6.9276 |
| 11/20/09 | $0.0000 | $6.8983 |
| 11/19/09 | $0.0000 | $6.8864 |
| 11/18/09 | $0.0000 | $6.9199 |
| 11/17/09 | $0.0000 | $6.8890 |
| 11/16/09 | $0.0000 | $6.9018 |
| 11/13/09 | $0.0000 | $6.8606 |
| 11/12/09 | $0.0000 | $6.8457 |
| 11/11/09 | $0.0000 | $6.9255 |
| 11/10/09 | $0.0000 | $6.8963 |
| 11/9/09 | $0.0000 | $6.9781 |
| 11/6/09 | $0.0000 | $6.8773 |
| 11/5/09 | $0.0000 | $6.8426 |
| 11/4/09 | $0.0000 | $6.8238 |
| 11/3/09 | $0.0000 | $6.7995 |
| 11/2/09 | $0.0000 | $6.7890 |
| 10/30/09 | $0.0000 | $6.7131 |
| 10/29/09 | $0.0000 | $6.8729 |
| 10/28/09 | $0.0000 | $6.7404 |
| 10/27/09 | $0.0000 | $7.0375 |
| 10/26/09 | $0.0000 | $7.0448 |
| 10/23/09 | $0.0000 | $7.0716 |
| 10/22/09 | $0.0000 | $7.0715 |
| 10/21/09 | $0.0000 | $7.0255 |
| 10/20/09 | $0.0000 | $7.0137 |
| 10/19/09 | $0.0000 | $7.0328 |
| 10/16/09 | $0.0000 | $7.0349 |
| 10/15/09 | $0.0000 | $7.0025 |
| 10/14/09 | $0.0000 | $7.0401 |
| 10/13/09 | $0.0000 | $7.0136 |
| 10/12/09 | $0.0000 | $7.0799 |
| 10/9/09 | $0.0000 | $7.0613 |
| 10/8/09 | $0.0000 | $7.0225 |
| 10/7/09 | $0.0000 | $6.9800 |
| 10/6/09 | $0.0000 | $6.9610 |
| 10/5/09 | $0.0000 | $6.9369 |
| 10/2/09 | $0.0000 | $6.8924 |
| 10/1/09 | $0.0000 | $6.9507 |
| 9/30/09 | $0.0000 | $6.9747 |
| 9/29/09 | $0.0000 | $6.9586 |
| 9/28/09 | $0.0000 | $6.9777 |
| 9/25/09 | $0.0000 | $6.9355 |
| 9/24/09 | $0.0000 | $6.9002 |
| 9/23/09 | $0.0000 | $6.9193 |
| 9/22/09 | $0.0000 | $6.8774 |
| 9/21/09 | $0.0000 | $6.8349 |
| 9/18/09 | $0.0000 | $6.8644 |
| 9/17/09 | $0.0000 | $6.8612 |
| 9/16/09 | $0.0000 | $6.8492 |
| 9/15/09 | $0.0000 | $6.7936 |
| 9/14/09 | $0.0000 | $6.7141 |
| 9/11/09 | $0.0000 | $6.6796 |
| 9/10/09 | $0.0000 | $6.6637 |
| 9/9/09 | $0.0000 | $6.6055 |
| 9/8/09 | $0.0000 | $6.5826 |
| 9/4/09 | $0.0000 | $6.5239 |
| 9/3/09 | $0.0000 | $6.4797 |
| 9/2/09 | $0.0000 | $6.4508 |
| 9/1/09 | $0.0000 | $6.4616 |
| 8/31/09 | $0.0000 | $6.5107 |
| 8/28/09 | $0.0000 | $6.5312 |
| 8/27/09 | $0.0000 | $6.5230 |
| 8/26/09 | $0.0000 | $6.5300 |
| 8/25/09 | $0.0000 | $6.5312 |
| 8/24/09 | $0.0000 | $6.5096 |
| 8/21/09 | $0.0000 | $6.5100 |
| 8/20/09 | $0.0000 | $6.4307 |
| 8/19/09 | $0.0000 | $6.3665 |
| 8/18/09 | $0.0000 | $6.3924 |
| 8/17/09 | $0.0000 | $6.3227 |
| 8/14/09 | $0.0000 | $6.5722 |
| 8/13/09 | $0.0000 | $6.6156 |
| 8/12/09 | $0.0000 | $6.5928 |
| 8/11/09 | $0.0000 | $6.6064 |
| 8/10/09 | $0.0000 | $6.6023 |
| 8/7/09 | $0.0000 | $6.5640 |
| 8/6/09 | $0.0000 | $6.4725 |
| 8/5/09 | $0.0000 | $6.5157 |
| 8/4/09 | $0.0000 | $6.5351 |
| 8/3/09 | $0.0000 | $6.4734 |
| 7/31/09 | $0.0000 | $6.3688 |
| 7/30/09 | $0.0000 | $6.2989 |
| 7/29/09 | $0.0000 | $6.2669 |
| 7/28/09 | $0.0000 | $6.2308 |
| 7/27/09 | $0.0000 | $6.2108 |
| 7/24/09 | $0.0000 | $6.1789 |
| 7/23/09 | $0.0000 | $6.1532 |
| 7/22/09 | $0.0000 | $6.0815 |
| 7/21/09 | $0.0000 | $6.0946 |
| 7/20/09 | $0.0000 | $6.1056 |
| 7/17/09 | $0.0000 | $6.0135 |
| 7/16/09 | $0.0000 | $5.9768 |
| 7/15/09 | $0.0000 | $5.8999 |
| 7/14/09 | $0.0000 | $5.8652 |
| 7/13/09 | $0.0000 | $5.8480 |
| 7/10/09 | $0.0000 | $5.8460 |
| 7/9/09 | $0.0000 | $5.7907 |
| 7/8/09 | $0.0000 | $5.7359 |
| 7/7/09 | $0.0000 | $5.8175 |
| 7/6/09 | $0.0000 | $5.8430 |
| 7/2/09 | $0.0000 | $5.8719 |
| 7/1/09 | $0.0000 | $5.9075 |
| 6/30/09 | $0.0000 | $5.8698 |
| 6/29/09 | $0.0000 | $5.8744 |
| 6/26/09 | $0.0000 | $5.8815 |
| 6/25/09 | $0.0000 | $5.8546 |
| 6/24/09 | $0.0000 | $5.8222 |
| 6/23/09 | $0.0000 | $5.7476 |
| 6/22/09 | $0.0000 | $5.7476 |
| 6/19/09 | $0.0000 | $5.8558 |
| 6/18/09 | $0.0000 | $5.8273 |
| 6/17/09 | $0.0000 | $5.8232 |
| 6/16/09 | $0.0000 | $5.8498 |
| 6/15/09 | $0.0000 | $5.7953 |
| 6/12/09 | $0.0000 | $5.9170 |
| 6/11/09 | $0.0000 | $5.9046 |
| 6/10/09 | $0.0000 | $5.9213 |
| 6/9/09 | $0.0000 | $5.9067 |
| 6/8/09 | $0.0000 | $5.8458 |
| 6/5/09 | $0.0000 | $5.8702 |
| 6/4/09 | $0.0000 | $5.7976 |
| 6/3/09 | $0.0000 | $5.7664 |
| 6/2/09 | $0.0000 | $5.8158 |
| 6/1/09 | $0.0000 | $5.7881 |
| 5/29/09 | $0.0000 | $5.7075 |
| 5/28/09 | $0.0000 | $5.6835 |
| 5/27/09 | $0.0000 | $5.6536 |
| 5/26/09 | $0.0000 | $5.6240 |
| 5/22/09 | $0.0000 | $5.5549 |
| 5/21/09 | $0.0000 | $5.5017 |
| 5/20/09 | $0.0000 | $5.5518 |
| 5/19/09 | $0.0000 | $5.5015 |
| 5/18/09 | $0.0000 | $5.4375 |
| 5/15/09 | $0.0000 | $5.2646 |
| 5/14/09 | $0.0000 | $5.3853 |
| 5/13/09 | $0.0000 | $5.3361 |
| 5/12/09 | $0.0000 | $5.5465 |
| 5/11/09 | $0.0000 | $5.5610 |
| 5/8/09 | $0.0000 | $5.5942 |
| 5/7/09 | $0.0000 | $5.5063 |
| 5/6/09 | $0.0000 | $5.4959 |
| 5/5/09 | $0.0000 | $5.3802 |
| 5/4/09 | $0.0000 | $5.3877 |
| 5/1/09 | $0.0000 | $5.3207 |
| 4/30/09 | $0.0000 | $5.1804 |
| 4/29/09 | $0.0000 | $5.1462 |
| 4/28/09 | $0.0000 | $5.1182 |
| 4/27/09 | $0.0000 | $5.0945 |
| 4/24/09 | $0.0000 | $5.0836 |
| 4/23/09 | $0.0000 | $5.0591 |
| 4/22/09 | $0.0000 | $5.0192 |
| 4/21/09 | $0.0000 | $5.0060 |
| 4/20/09 | $0.0000 | $4.9441 |
| 4/17/09 | $0.0000 | $5.0482 |
| 4/16/09 | $0.0000 | $4.9408 |
| 4/15/09 | $0.0000 | $4.8552 |
| 4/14/09 | $0.0000 | $4.8189 |
| 4/13/09 | $0.0000 | $4.8166 |
| 4/9/09 | $0.0000 | $4.8444 |
| 4/8/09 | $0.0000 | $4.6828 |
| 4/7/09 | $0.0000 | $4.6429 |
| 4/6/09 | $0.0000 | $4.6718 |
| 4/3/09 | $0.0000 | $4.7376 |
| 4/2/09 | $0.0000 | $4.7857 |
| 4/1/09 | $0.0000 | $4.6819 |
| 3/31/09 | $0.0000 | $4.6281 |
| 3/30/09 | $0.0000 | $4.5161 |
| 3/27/09 | $0.0000 | $4.7217 |
| 3/26/09 | $0.0000 | $4.7526 |
| 3/25/09 | $0.0000 | $4.6780 |
| 3/24/09 | $0.0000 | $4.6062 |
| 3/23/09 | $0.0000 | $4.6204 |
| 3/20/09 | $0.0000 | $4.4361 |
| 3/19/09 | $0.0000 | $4.4294 |
| 3/18/09 | $0.0000 | $4.4784 |
| 3/17/09 | $0.0000 | $4.4171 |
| 3/16/09 | $0.0000 | $4.3946 |
| 3/13/09 | $0.0000 | $4.3041 |
| 3/12/09 | $0.0000 | $4.2842 |
| 3/11/09 | $0.0000 | $4.0763 |
| 3/10/09 | $0.0000 | $3.9441 |
| 3/9/09 | $0.0000 | $3.7293 |
| 3/6/09 | $0.0000 | $3.9464 |
| 3/5/09 | $0.0000 | $4.0710 |
| 3/4/09 | $0.0000 | $4.2982 |
| 3/3/09 | $0.0000 | $4.2242 |
| 3/2/09 | $0.0000 | $4.2602 |
| 2/27/09 | $0.0000 | $4.4678 |
| 2/26/09 | $0.0000 | $4.5471 |
| 2/25/09 | $0.0000 | $4.4729 |
| 2/24/09 | $0.0000 | $4.4683 |
| 2/23/09 | $0.0000 | $4.2246 |
| 2/20/09 | $0.0000 | $4.3539 |
| 2/19/09 | $0.0000 | $4.4590 |
| 2/18/09 | $0.0000 | $4.5691 |
| 2/17/09 | $0.0000 | $4.7508 |
| 2/13/09 | $0.0000 | $5.0477 |
| 2/12/09 | $0.0000 | $5.1380 |
| 2/11/09 | $0.0000 | $5.1879 |
| 2/10/09 | $0.0000 | $5.1892 |
| 2/9/09 | $0.0000 | $5.2130 |
| 2/6/09 | $0.0000 | $5.1251 |
| 2/5/09 | $0.0000 | $5.0810 |
| 2/4/09 | $0.0000 | $5.0544 |
| 2/3/09 | $0.0000 | $5.0660 |
| 2/2/09 | $0.0000 | $5.0728 |
| 1/30/09 | $0.0000 | $5.0837 |
| 1/29/09 | $0.0000 | $5.0984 |
| 1/28/09 | $0.0000 | $5.1465 |
| 1/27/09 | $0.0000 | $5.0328 |
| 1/26/09 | $0.0000 | $4.9441 |
| 1/23/09 | $0.0000 | $4.8680 |
| 1/22/09 | $0.0000 | $4.8594 |
| 1/21/09 | $0.0000 | $4.8908 |
| 1/20/09 | $0.0000 | $4.7751 |
| 1/16/09 | $0.0000 | $4.8211 |
| 1/15/09 | $0.0000 | $4.6918 |
| 1/14/09 | $0.0000 | $4.6695 |
| 1/13/09 | $0.0000 | $4.9408 |
| 1/12/09 | $0.0000 | $5.0187 |
| 1/9/09 | $0.0000 | $5.0024 |
| 1/8/09 | $0.0000 | $4.9843 |
| 1/7/09 | $0.0000 | $4.9208 |
| 1/6/09 | $0.0000 | $5.0214 |
| 1/5/09 | $0.0000 | $4.8188 |
| 1/2/09 | $0.0000 | $4.7119 |
| 12/31/08 | $0.0000 | $4.4528 |
| 12/30/08 | $0.0000 | $4.2953 |
| 12/29/08 | $0.0000 | $4.2694 |
| 12/26/08 | $0.0000 | $4.3652 |
| 12/24/08 | $0.0000 | $4.3210 |
| 12/23/08 | $0.0000 | $4.2508 |
| 12/22/08 | $0.0000 | $4.1994 |
| 12/19/08 | $0.0000 | $4.1437 |
| 12/18/08 | $0.0000 | $3.9578 |
| 12/17/08 | $0.0000 | $3.7343 |
| 12/16/08 | $0.0000 | $3.7011 |
| 12/15/08 | $0.0000 | $3.5199 |
| 12/12/08 | $0.0000 | $3.6361 |
| 12/11/08 | $0.0000 | $3.6704 |
| 12/10/08 | $0.0000 | $3.7443 |
| 12/9/08 | $0.0000 | $3.7518 |
| 12/8/08 | $0.0000 | $3.8823 |
| 12/5/08 | $0.0000 | $3.8419 |
| 12/4/08 | $0.0000 | $3.8490 |
| 12/3/08 | $0.0000 | $3.9177 |
| 12/2/08 | $0.0000 | $3.9076 |
| 12/1/08 | $0.0000 | $3.8763 |
| 11/28/08 | $0.0000 | $4.1053 |
| 11/26/08 | $0.0000 | $4.1498 |
| 11/25/08 | $0.0000 | $4.0325 |
| 11/24/08 | $0.0000 | $3.7261 |
| 11/21/08 | $0.0000 | $3.4732 |
| 11/20/08 | $0.0000 | $3.4876 |
| 11/19/08 | $0.0000 | $3.9003 |
| 11/18/08 | $0.0000 | $4.2131 |
| 11/17/08 | $0.0000 | $4.3011 |
| 11/14/08 | $0.0000 | $4.4810 |
| 11/13/08 | $0.0000 | $4.6569 |
| 11/12/08 | $0.0000 | $4.6965 |
| 11/11/08 | $0.0000 | $4.8413 |
| 11/10/08 | $0.0000 | $4.8928 |
| 11/7/08 | $0.0000 | $4.8610 |
| 11/6/08 | $0.0000 | $4.8756 |
| 11/5/08 | $0.0000 | $4.9581 |
| 11/4/08 | $0.0000 | $5.0154 |
| 11/3/08 | $0.0000 | $4.9402 |
| 10/31/08 | $0.0000 | $4.9633 |
| 10/30/08 | $0.0000 | $4.8310 |
| 10/29/08 | $0.0000 | $4.7286 |
| 10/28/08 | $0.0000 | $4.6810 |
| 10/27/08 | $0.0000 | $4.5445 |
| 10/24/08 | $0.0000 | $4.5389 |
| 10/23/08 | $0.0000 | $4.7249 |
| 10/22/08 | $0.0000 | $4.7173 |
| 10/21/08 | $0.0000 | $4.9131 |
| 10/20/08 | $0.0000 | $4.9897 |
| 10/17/08 | $0.0000 | $4.8306 |
| 10/16/08 | $0.0000 | $4.6416 |
| 10/15/08 | $0.0000 | $4.5983 |
| 10/14/08 | $0.0000 | $4.8115 |
| 10/13/08 | $0.0000 | $4.6752 |
| 10/10/08 | $0.0000 | $3.7681 |
| 10/9/08 | $0.0000 | $4.2430 |
| 10/8/08 | $0.0000 | $4.6410 |
| 10/7/08 | $0.0000 | $4.9151 |
| 10/6/08 | $0.0000 | $5.2102 |
| 10/3/08 | $0.0000 | $5.5368 |
| 10/2/08 | $0.0000 | $5.5361 |
| 10/1/08 | $0.0000 | $5.6846 |
| 9/30/08 | $0.0000 | $5.6279 |
| 9/29/08 | $0.0000 | $5.4797 |
| 9/26/08 | $0.0000 | $5.9461 |
| 9/25/08 | $0.0000 | $6.0799 |
| 9/24/08 | $0.0000 | $6.0294 |
| 9/23/08 | $0.0000 | $6.0439 |
| 9/22/08 | $0.0000 | $6.0373 |
| 9/19/08 | $0.0000 | $6.1193 |
| 9/18/08 | $0.0000 | $5.3823 |
| 9/17/08 | $0.0000 | $5.3407 |
| 9/16/08 | $0.0000 | $5.9877 |
| 9/15/08 | $0.0000 | $6.3312 |
| 9/12/08 | $0.0000 | $6.6518 |
| 9/11/08 | $0.0000 | $6.7084 |
| 9/10/08 | $0.0000 | $6.8266 |
| 9/9/08 | $0.0000 | $6.8695 |
| 9/8/08 | $0.0000 | $6.9257 |
| 9/5/08 | $0.0000 | $6.8919 |
| 9/4/08 | $0.0000 | $6.9148 |
| 9/3/08 | $0.0000 | $6.9678 |
| 9/2/08 | $0.0000 | $6.9571 |
| 8/29/08 | $0.0000 | $6.9328 |
| 8/28/08 | $0.0000 | $6.9304 |
| 8/27/08 | $0.0000 | $6.8845 |
| 8/26/08 | $0.0000 | $6.8794 |
| 8/25/08 | $0.0000 | $6.8482 |
| 8/22/08 | $0.0000 | $6.8485 |
| 8/21/08 | $0.0000 | $6.8261 |
| 8/20/08 | $0.0000 | $6.8416 |
| 8/19/08 | $0.0000 | $6.8376 |
| 8/18/08 | $0.0000 | $6.8397 |
| 8/15/08 | $0.0000 | $6.8516 |
| 8/14/08 | $0.0000 | $6.8455 |
| 8/13/08 | $0.0000 | $6.8368 |
| 8/12/08 | $0.0000 | $6.9286 |
| 8/11/08 | $0.0000 | $6.9546 |
| 8/8/08 | $0.0000 | $6.9520 |
| 8/7/08 | $0.0000 | $6.8588 |
| 8/6/08 | $0.0000 | $6.9153 |
| 8/5/08 | $0.0000 | $6.9476 |
| 8/4/08 | $0.0000 | $6.9872 |
| 8/1/08 | $0.0000 | $7.0231 |
| 7/31/08 | $0.0000 | $7.0079 |
| 7/30/08 | $0.0000 | $7.0059 |
| 7/29/08 | $0.0000 | $7.0121 |
| 7/28/08 | $0.0000 | $6.9784 |
| 7/25/08 | $0.0000 | $7.0008 |
| 7/24/08 | $0.0000 | $7.0256 |
| 7/23/08 | $0.0000 | $7.0931 |
| 7/22/08 | $0.0000 | $7.0681 |
| 7/21/08 | $0.0000 | $6.9955 |
| 7/18/08 | $0.0000 | $6.9712 |
| 7/17/08 | $0.0000 | $6.9812 |
| 7/16/08 | $0.0000 | $6.9870 |
| 7/15/08 | $0.0000 | $6.8910 |
| 7/14/08 | $0.0000 | $6.8837 |
| 7/11/08 | $0.0000 | $6.9683 |
| 7/10/08 | $0.0000 | $7.1238 |
| 7/9/08 | $0.0000 | $7.1079 |
| 7/8/08 | $0.0000 | $7.1104 |
| 7/7/08 | $0.0000 | $7.1360 |
| 7/3/08 | $0.0000 | $7.1989 |
| 7/2/08 | $0.0000 | $7.2591 |
| 7/1/08 | $0.0000 | $7.2982 |
| 6/30/08 | $0.0000 | $7.3802 |
| 6/27/08 | $0.0000 | $7.4112 |
| 6/26/08 | $0.0000 | $7.4656 |
| 6/25/08 | $0.0000 | $7.5615 |
| 6/24/08 | $0.0000 | $7.5524 |
| 6/23/08 | $0.0000 | $7.5922 |
| 6/20/08 | $0.0000 | $7.5779 |
| 6/19/08 | $0.0000 | $7.6361 |
| 6/18/08 | $0.0000 | $7.6476 |
| 6/17/08 | $0.0000 | $7.6658 |
| 6/16/08 | $0.0000 | $7.6823 |
| 6/13/08 | $0.0000 | $7.6794 |
| 6/12/08 | $0.0000 | $7.6239 |
| 6/11/08 | $0.0000 | $7.6496 |
| 6/10/08 | $0.0000 | $7.8007 |
| 6/9/08 | $0.0000 | $7.8485 |
| 6/6/08 | $0.0000 | $7.8520 |
| 6/5/08 | $0.0000 | $7.8690 |
| 6/4/08 | $0.0000 | $7.8654 |
| 6/3/08 | $0.0000 | $7.8797 |
| 6/2/08 | $0.0000 | $7.8800 |
| 5/30/08 | $0.0000 | $7.8909 |
| 5/29/08 | $0.0000 | $7.9046 |
| 5/28/08 | $0.0000 | $7.9216 |
| 5/27/08 | $0.0000 | $7.8996 |
| 5/23/08 | $0.0000 | $7.8253 |
| 5/22/08 | $0.0000 | $7.8543 |
| 5/21/08 | $0.0000 | $7.8488 |
| 5/20/08 | $0.0000 | $7.8851 |
| 5/19/08 | $0.0000 | $7.8766 |
| 5/16/08 | $0.0000 | $7.8922 |
| 5/15/08 | $0.0000 | $7.8503 |
| 5/14/08 | $0.0000 | $7.8666 |
| 5/13/08 | $0.0000 | $7.8023 |
| 5/12/08 | $0.0000 | $7.8923 |
| 5/9/08 | $0.0000 | $7.9129 |
| 5/8/08 | $0.0000 | $7.9055 |
| 5/7/08 | $0.0000 | $7.8818 |
| 5/6/08 | $0.0000 | $7.8752 |
| 5/5/08 | $0.0000 | $7.8552 |
| 5/2/08 | $0.0000 | $7.8848 |
| 5/1/08 | $0.0000 | $7.8490 |
| 4/30/08 | $0.0000 | $7.8549 |
| 4/29/08 | $0.0000 | $7.8013 |
| 4/28/08 | $0.0000 | $7.7692 |
| 4/25/08 | $0.0000 | $7.7516 |
| 4/24/08 | $0.0000 | $7.7753 |
| 4/23/08 | $0.0000 | $7.7261 |
| 4/22/08 | $0.0000 | $7.6530 |
| 4/21/08 | $0.0000 | $7.6399 |
| 4/18/08 | $0.0000 | $7.5856 |
| 4/17/08 | $0.0000 | $7.5341 |
| 4/16/08 | $0.0000 | $7.5347 |
| 4/15/08 | $0.0000 | $7.5457 |
| 4/14/08 | $0.0000 | $7.5630 |
| 4/11/08 | $0.0000 | $7.5874 |
| 4/10/08 | $0.0000 | $7.5976 |
| 4/9/08 | $0.0000 | $7.5644 |
| 4/8/08 | $0.0000 | $7.5810 |
| 4/7/08 | $0.0000 | $7.6002 |
| 4/4/08 | $0.0000 | $7.3762 |
| 4/3/08 | $0.0000 | $7.3646 |
| 4/2/08 | $0.0000 | $7.3958 |
| 4/1/08 | $0.0000 | $7.3537 |
| 3/31/08 | $0.0000 | $7.2434 |
| 3/28/08 | $0.0000 | $7.1626 |
| 3/27/08 | $0.0000 | $7.2180 |
| 3/26/08 | $0.0000 | $7.2411 |
| 3/25/08 | $0.0000 | $7.1806 |
| 3/24/08 | $0.0000 | $7.1722 |
| 3/20/08 | $0.0000 | $7.1223 |
| 3/19/08 | $0.0000 | $6.9850 |
| 3/18/08 | $0.0000 | $7.0067 |
| 3/17/08 | $0.0000 | $6.8695 |
| 3/14/08 | $0.0000 | $7.0969 |
| 3/13/08 | $0.0000 | $7.1425 |
| 3/12/08 | $0.0000 | $7.1904 |
| 3/11/08 | $0.0000 | $7.2694 |
| 3/10/08 | $0.0000 | $7.1934 |
| 3/7/08 | $0.0000 | $7.3139 |
| 3/6/08 | $0.0000 | $7.3148 |
| 3/5/08 | $0.0000 | $7.3868 |
| 3/4/08 | $0.0000 | $7.3886 |
| 3/3/08 | $0.0000 | $7.4633 |
| 2/29/08 | $0.0000 | $7.4935 |
| 2/28/08 | $0.0000 | $7.5958 |
| 2/27/08 | $0.0000 | $7.6422 |
| 2/26/08 | $0.0000 | $7.5935 |
| 2/25/08 | $0.0000 | $7.5180 |
| 2/22/08 | $0.0000 | $7.3765 |
| 2/21/08 | $0.0000 | $7.3814 |
| 2/20/08 | $0.0000 | $7.3940 |
| 2/19/08 | $0.0000 | $7.4303 |
| 2/15/08 | $0.0000 | $7.3491 |
| 2/14/08 | $0.0000 | $7.3404 |
| 2/13/08 | $0.0000 | $7.4825 |
| 2/12/08 | $0.0000 | $7.5874 |
| 2/11/08 | $0.0000 | $7.5835 |
| 2/8/08 | $0.0000 | $7.6677 |
| 2/7/08 | $0.0000 | $7.6992 |
| 2/6/08 | $0.0000 | $7.6849 |
| 2/5/08 | $0.0000 | $7.7388 |
| 2/4/08 | $0.0000 | $7.7826 |
| 2/1/08 | $0.0000 | $7.7691 |
| 1/31/08 | $0.0000 | $7.7796 |
| 1/30/08 | $0.0000 | $7.7483 |
| 1/29/08 | $0.0000 | $7.7329 |
| 1/28/08 | $0.0000 | $7.7129 |
| 1/25/08 | $0.0000 | $7.6621 |
| 1/24/08 | $0.0000 | $7.6246 |
| 1/23/08 | $0.0000 | $7.4983 |
| 1/22/08 | $0.0000 | $7.4101 |
| 1/18/08 | $0.0000 | $7.4862 |
| 1/17/08 | $0.0000 | $7.6244 |
| 1/16/08 | $0.0000 | $7.7095 |
| 1/15/08 | $0.0000 | $7.7207 |
| 1/14/08 | $0.0000 | $7.7541 |
| 1/11/08 | $0.0000 | $7.6948 |
| 1/10/08 | $0.0000 | $7.8120 |
| 1/9/08 | $0.0000 | $7.8764 |
| 1/8/08 | $0.0000 | $7.8343 |
| 1/7/08 | $0.0000 | $7.7909 |
| 1/4/08 | $0.0000 | $7.8466 |
| 1/3/08 | $0.0000 | $7.8991 |
| 1/2/08 | $0.0000 | $7.7954 |
| 12/31/07 | $0.0000 | $7.8198 |
| 12/28/07 | $0.0000 | $7.7395 |
| 12/27/07 | $0.0000 | $7.7406 |
| 12/26/07 | $0.0000 | $7.7418 |
| 12/24/07 | $0.0000 | $7.7379 |
| 12/21/07 | $0.0000 | $7.6277 |
| 12/20/07 | $0.0000 | $7.6317 |
| 12/19/07 | $0.0000 | $7.6878 |
| 12/18/07 | $0.0000 | $7.6833 |
| 12/17/07 | $0.0000 | $7.7136 |
| 12/14/07 | $0.0000 | $7.7612 |
| 12/13/07 | $0.0000 | $7.7705 |
| 12/12/07 | $0.0000 | $7.8217 |
| 12/11/07 | $0.0000 | $7.8918 |
| 12/10/07 | $0.0000 | $7.9055 |
| 12/7/07 | $0.0000 | $7.8755 |
| 12/6/07 | $0.0000 | $7.9039 |
| 12/5/07 | $0.0000 | $7.9195 |
| 12/4/07 | $0.0000 | $7.9515 |
| 12/3/07 | $0.0000 | $8.0002 |
| 11/30/07 | $0.0000 | $7.9595 |
| 11/29/07 | $0.0000 | $7.8475 |
| 11/28/07 | $0.0000 | $7.8323 |
| 11/27/07 | $0.0000 | $7.7860 |
| 11/26/07 | $0.0000 | $7.7517 |
| 11/23/07 | $0.0000 | $7.7102 |
| 11/21/07 | $0.0000 | $7.6906 |
| 11/20/07 | $0.0000 | $7.6993 |
| 11/19/07 | $0.0000 | $7.6562 |
| 11/16/07 | $0.0000 | $7.7167 |
| 11/15/07 | $0.0000 | $7.7515 |
| 11/14/07 | $0.0000 | $7.8487 |
| 11/13/07 | $0.0000 | $7.8501 |
| 11/12/07 | $0.0000 | $7.9246 |
| 11/9/07 | $0.0000 | $7.9956 |
| 11/8/07 | $0.0000 | $7.9839 |
| 11/7/07 | $0.0000 | $8.0626 |
| 11/6/07 | $0.0000 | $8.1825 |
| 11/5/07 | $0.0000 | $8.1708 |
| 11/2/07 | $0.0000 | $8.2340 |
| 11/1/07 | $0.0000 | $8.1966 |
| 10/31/07 | $0.0000 | $8.2502 |
| 10/30/07 | $0.0000 | $8.2577 |
| 10/29/07 | $0.0000 | $8.2277 |
| 10/26/07 | $0.0000 | $8.2391 |
| 10/25/07 | $0.0000 | $8.2440 |
| 10/24/07 | $0.0000 | $8.2503 |
| 10/23/07 | $0.0000 | $8.2692 |
| 10/22/07 | $0.0000 | $8.2399 |
| 10/19/07 | $0.0000 | $8.3085 |
| 10/18/07 | $0.0000 | $8.3560 |
| 10/17/07 | $0.0000 | $8.3957 |
| 10/16/07 | $0.0000 | $8.4151 |
| 10/15/07 | $0.0000 | $8.4316 |
| 10/12/07 | $0.0000 | $8.4396 |
| 10/11/07 | $0.0000 | $8.4279 |
| 10/10/07 | $0.0000 | $8.4961 |
| 10/9/07 | $0.0000 | $8.4854 |
| 10/8/07 | $0.0000 | $8.4804 |
| 10/5/07 | $0.0000 | $8.4896 |
| 10/4/07 | $0.0000 | $8.4806 |
| 10/3/07 | $0.0000 | $8.4981 |
| 10/2/07 | $0.0000 | $8.5084 |
| 10/1/07 | $0.0000 | $8.5118 |
| 9/28/07 | $0.0000 | $8.4740 |
| 9/27/07 | $0.0000 | $8.4727 |
| 9/26/07 | $0.0000 | $8.4844 |
| 9/25/07 | $0.0000 | $8.5168 |
| 9/24/07 | $0.0000 | $8.5048 |
| 9/21/07 | $0.0000 | $8.5017 |
| 9/20/07 | $0.0000 | $8.4414 |
| 9/19/07 | $0.0000 | $8.4848 |
| 9/18/07 | $0.0000 | $8.4174 |
| 9/17/07 | $0.0000 | $8.2258 |
| 9/14/07 | $0.0000 | $8.3033 |
| 9/13/07 | $0.0000 | $8.3225 |
| 9/12/07 | $0.0000 | $8.3129 |
| 9/11/07 | $0.0000 | $8.4056 |
| 9/10/07 | $0.0000 | $8.3666 |
| 9/7/07 | $0.0000 | $8.3598 |
| 9/6/07 | $0.0000 | $8.4083 |
| 9/5/07 | $0.0000 | $8.3143 |
| 9/4/07 | $0.0000 | $8.3427 |
| 8/31/07 | $0.0000 | $8.3038 |
| 8/30/07 | $0.0000 | $8.2295 |
| 8/29/07 | $0.0000 | $8.2457 |
| 8/28/07 | $0.0000 | $8.1806 |
| 8/27/07 | $0.0000 | $8.1916 |
| 8/24/07 | $0.0000 | $8.2419 |
| 8/23/07 | $0.0000 | $8.2399 |
| 8/22/07 | $0.0000 | $8.2147 |
| 8/21/07 | $0.0000 | $8.1621 |
| 8/20/07 | $0.0000 | $8.0120 |
| 8/17/07 | $0.0000 | $7.8783 |
| 8/16/07 | $7.9030 | $7.5620 |
| 8/15/07 | $8.1881 | $7.8325 |
| 8/14/07 | $8.3942 | $8.0291 |
| 8/13/07 | $8.5806 | $8.2056 |
| 8/10/07 | $8.6200 | $8.2431 |
| 8/9/07 | $8.7061 | $8.3254 |
| 8/8/07 | $8.7360 | $8.3534 |
| 8/7/07 | $8.6371 | $8.2593 |
| 8/6/07 | $8.5627 | $8.1886 |
| 8/3/07 | $8.5973 | $8.2213 |
| 8/2/07 | $8.6323 | $8.2554 |
| 8/1/07 | $8.5177 | $8.1463 |
| 7/31/07 | $8.7069 | $8.3262 |
| 7/30/07 | $8.6307 | $8.2538 |
| 7/27/07 | $8.6842 | $8.3045 |
| 7/26/07 | $8.6711 | $8.2923 |
| 7/25/07 | $8.8635 | $8.4751 |
| 7/24/07 | $8.9297 | $8.5374 |
| 7/23/07 | $9.0555 | $8.6571 |
| 7/20/07 | $9.0430 | $8.6456 |
| 7/19/07 | $9.0791 | $8.6796 |
| 7/18/07 | $9.1238 | $8.7222 |
| 7/17/07 | $9.2427 | $8.8348 |
| 7/16/07 | $9.3188 | $8.9076 |
| 7/13/07 | $9.3419 | $8.9296 |
| 7/12/07 | $9.3502 | $8.9369 |
| 7/11/07 | $9.3615 | $8.9482 |
| 7/10/07 | $9.4788 | $9.0599 |
| 7/9/07 | $9.5641 | $9.1407 |
| 7/6/07 | $9.5782 | $9.1537 |
| 7/5/07 | $9.5658 | $9.1424 |
| 7/3/07 | $9.6052 | $9.1795 |
| 7/2/07 | $9.6029 | $9.1772 |
| 6/29/07 | $9.5711 | $9.1476 |
| 6/28/07 | $9.5437 | $9.1214 |
| 6/27/07 | $9.4829 | $9.0639 |
| 6/26/07 | $9.4903 | $9.0703 |
| 6/25/07 | $9.5491 | $9.1268 |
| 6/22/07 | $9.4874 | $9.0674 |
| 6/21/07 | $9.5443 | $9.1220 |
| 6/20/07 | $9.5928 | $9.1682 |
| 6/19/07 | $9.6576 | $9.2295 |
| 6/18/07 | $9.6473 | $9.2193 |
| 6/15/07 | $9.6631 | $9.2350 |
| 6/14/07 | $9.6210 | $9.1952 |
| 6/13/07 | $9.5907 | $9.1661 |
| 6/12/07 | $9.5868 | $9.1622 |
| 6/11/07 | $9.6538 | $9.2258 |
| 6/8/07 | $9.6795 | $9.2503 |
| 6/7/07 | $9.7031 | $9.2727 |
| 6/6/07 | $9.8683 | $9.4296 |
| 6/5/07 | $9.9364 | $9.4950 |
| 6/4/07 | $9.9268 | $9.4855 |
| 6/1/07 | $9.9404 | $9.4980 |
| 5/31/07 | $9.9141 | $9.4729 |
| 5/30/07 | $9.9232 | $9.4819 |
| 5/29/07 | $9.9278 | $9.4865 |
| 5/25/07 | $9.9089 | $9.4688 |
| 5/24/07 | $9.8774 | $9.4386 |
| 5/23/07 | $9.9158 | $9.4746 |
| 5/22/07 | $9.9304 | $9.4891 |
| 5/21/07 | $9.9452 | $9.5027 |
| 5/18/07 | $9.9560 | $9.5134 |
| 5/17/07 | $9.9724 | $9.5287 |
| 5/16/07 | $10.0046 | $9.5596 |
| 5/15/07 | $9.9674 | $9.5237 |
| 5/14/07 | $9.9841 | $9.5403 |
| 5/11/07 | $9.9996 | $9.5546 |
| 5/10/07 | $10.0106 | $9.5655 |
| 5/9/07 | $10.0333 | $9.5870 |
| 5/8/07 | $10.0083 | $9.5632 |
| 5/7/07 | $10.0177 | $9.5715 |
| 5/4/07 | $10.0218 | $9.5756 |
| 5/3/07 | $10.0135 | $9.5674 |
| 5/2/07 | $10.0006 | $9.5556 |
| 5/1/07 | $9.9740 | $9.5303 |
| 4/30/07 | $9.9606 | $9.5180 |
| 4/27/07 | $9.9807 | $9.5369 |
| 4/26/07 | $9.9437 | $9.5013 |
| 4/25/07 | $9.9478 | $9.5053 |
| 4/24/07 | $9.9446 | $9.5021 |
| 4/23/07 | $9.9549 | $9.5123 |
| 4/20/07 | $9.9554 | $9.5128 |
| 4/19/07 | $9.9471 | $9.5046 |
| 4/18/07 | $9.9089 | $9.4688 |
| 4/17/07 | $9.9109 | $9.4708 |
| 4/16/07 | $9.9550 | $9.5124 |
| 4/13/07 | $9.9772 | $9.5334 |
| 4/12/07 | $9.9907 | $9.5458 |
| 4/11/07 | $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 |
|---|---|---|---|---|---|
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0521 | $0.0521 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0374 | $0.0374 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0702 | $0.0702 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0924 | $0.0924 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0607 | $0.0607 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0604 | $0.0604 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0509 | $0.0509 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0695 | $0.0695 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0606 | $0.0606 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0609 | $0.0609 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0615 | $0.0615 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0601 | $0.0601 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0511 | $0.0511 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0366 | $0.0366 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0853 | $0.0853 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0820 | $0.0820 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0600 | $0.0600 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0598 | $0.0598 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0605 | $0.0605 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0609 | $0.0609 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0516 | $0.0516 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0703 | $0.0703 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0616 | $0.0616 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0586 | $0.0586 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0542 | $0.0542 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0366 | $0.0366 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0704 | $0.0704 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0914 | $0.0914 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0590 | $0.0590 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0591 | $0.0591 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0590 | $0.0590 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0608 | $0.0608 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0533 | $0.0533 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0676 | $0.0676 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0613 | $0.0613 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0615 | $0.0615 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0555 | $0.0555 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0354 | $0.0354 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.1090 | $0.1090 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0860 | $0.0860 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0693 | $0.0693 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0577 | $0.0577 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0627 | $0.0627 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0688 | $0.0688 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0626 | $0.0626 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0621 | $0.0621 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0618 | $0.0618 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0626 | $0.0626 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0577 | $0.0577 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0369 | $0.0369 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0280 | $0.0969 | $0.1249 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0926 | $0.0926 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0651 | $0.0651 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0626 | $0.0626 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0699 | $0.0699 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0633 | $0.0633 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0633 | $0.0633 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0558 | $0.0558 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0602 | $0.0602 |
| 2012 | $0.1597 |
| 2011 | $0.7500 |
| 2010 | $0.7265 |
| 2009 | $0.7729 |
| 2008 | $0.8131 |
| 2007 | $0.5328 |
| Total | $3.7550 |
*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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