| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/22/09 | $0.0000 | $3.2131 |
| 4/21/09 | $0.0000 | $3.2682 |
| 4/20/09 | $0.0000 | $3.2485 |
| 4/17/09 | $0.0000 | $3.4066 |
| 4/16/09 | $0.0000 | $3.4113 |
| 4/15/09 | $0.0000 | $3.3688 |
| 4/14/09 | $0.0000 | $3.3560 |
| 4/13/09 | $0.0000 | $3.3600 |
| 4/9/09 | $0.0000 | $3.3351 |
| 4/8/09 | $0.0000 | $3.1495 |
| 4/7/09 | $0.0000 | $3.0907 |
| 4/6/09 | $0.0000 | $3.0972 |
| 4/3/09 | $0.0000 | $3.1011 |
| 4/2/09 | $0.0000 | $3.0957 |
| 4/1/09 | $0.0000 | $2.9848 |
| 3/31/09 | $0.0000 | $2.9592 |
| 3/30/09 | $0.0000 | $2.7931 |
| 3/27/09 | $0.0000 | $3.0013 |
| 3/26/09 | $0.0000 | $3.0958 |
| 3/25/09 | $0.0000 | $3.0811 |
| 3/24/09 | $0.0000 | $2.9926 |
| 3/23/09 | $0.0000 | $2.9808 |
| 3/20/09 | $0.0000 | $2.7443 |
| 3/19/09 | $0.0000 | $2.7805 |
| 3/18/09 | $0.0000 | $2.7574 |
| 3/17/09 | $0.0000 | $2.6579 |
| 3/16/09 | $0.0000 | $2.6402 |
| 3/13/09 | $0.0000 | $2.5540 |
| 3/12/09 | $0.0000 | $2.4809 |
| 3/11/09 | $0.0000 | $2.3648 |
| 3/10/09 | $0.0000 | $2.3442 |
| 3/9/09 | $0.0000 | $2.0539 |
| 3/6/09 | $0.0000 | $2.1677 |
| 3/5/09 | $0.0000 | $2.2812 |
| 3/4/09 | $0.0000 | $2.5610 |
| 3/3/09 | $0.0000 | $2.4611 |
| 3/2/09 | $0.0000 | $2.5734 |
| 2/27/09 | $0.0000 | $2.9476 |
| 2/26/09 | $0.0000 | $3.0610 |
| 2/25/09 | $0.0000 | $2.9880 |
| 2/24/09 | $0.0000 | $2.9567 |
| 2/23/09 | $0.0000 | $2.6179 |
| 2/20/09 | $0.0000 | $2.8710 |
| 2/19/09 | $0.0000 | $2.9623 |
| 2/18/09 | $0.0000 | $3.0955 |
| 2/17/09 | $0.0000 | $3.3005 |
| 2/13/09 | $0.0000 | $3.6282 |
| 2/12/09 | $0.0000 | $3.7159 |
| 2/11/09 | $0.0000 | $3.7868 |
| 2/10/09 | $0.0000 | $3.8171 |
| 2/9/09 | $0.0000 | $3.8803 |
| 2/6/09 | $0.0000 | $3.8218 |
| 2/5/09 | $0.0000 | $3.7217 |
| 2/4/09 | $0.0000 | $3.7616 |
| 2/3/09 | $0.0000 | $3.8191 |
| 2/2/09 | $0.0000 | $3.8449 |
| 1/30/09 | $0.0000 | $3.8795 |
| 1/29/09 | $0.0000 | $3.9729 |
| 1/28/09 | $0.0000 | $4.0677 |
| 1/27/09 | $0.0000 | $3.8145 |
| 1/26/09 | $0.0000 | $3.7274 |
| 1/23/09 | $0.0000 | $3.7170 |
| 1/22/09 | $0.0000 | $3.7428 |
| 1/21/09 | $0.0000 | $3.8047 |
| 1/20/09 | $0.0000 | $3.7451 |
| 1/16/09 | $0.0000 | $4.0052 |
| 1/15/09 | $0.0000 | $3.8744 |
| 1/14/09 | $0.0000 | $3.9703 |
| 1/13/09 | $0.0000 | $4.1280 |
| 1/12/09 | $0.0000 | $4.2012 |
| 1/9/09 | $0.0000 | $4.2649 |
| 1/8/09 | $0.0000 | $4.2210 |
| 1/7/09 | $0.0000 | $4.2116 |
| 1/6/09 | $0.0000 | $4.3004 |
| 1/5/09 | $0.0000 | $4.2778 |
| 1/2/09 | $0.0000 | $4.0367 |
| 12/31/08 | $0.0000 | $3.7743 |
| 12/30/08 | $0.0000 | $3.7138 |
| 12/29/08 | $0.0000 | $3.6674 |
| 12/26/08 | $0.0000 | $3.7067 |
| 12/24/08 | $0.0000 | $3.5863 |
| 12/23/08 | $0.0000 | $3.4959 |
| 12/22/08 | $0.0000 | $3.3917 |
| 12/19/08 | $0.0000 | $3.4297 |
| 12/18/08 | $0.0000 | $3.3444 |
| 12/17/08 | $0.0000 | $3.2841 |
| 12/16/08 | $0.0000 | $3.1340 |
| 12/15/08 | $0.0000 | $3.0210 |
| 12/12/08 | $0.0000 | $3.0888 |
| 12/11/08 | $0.0000 | $3.1198 |
| 12/10/08 | $0.0000 | $3.2300 |
| 12/9/08 | $0.0000 | $3.1907 |
| 12/8/08 | $0.0000 | $3.2725 |
| 12/5/08 | $0.0000 | $3.1422 |
| 12/4/08 | $0.0000 | $3.1321 |
| 12/3/08 | $0.0000 | $3.1971 |
| 12/2/08 | $0.0000 | $3.1978 |
| 12/1/08 | $0.0000 | $3.1755 |
| 11/28/08 | $0.0000 | $3.3300 |
| 11/26/08 | $0.0000 | $3.2264 |
| 11/25/08 | $0.0000 | $3.0976 |
| 11/24/08 | $0.0000 | $2.9431 |
| 11/21/08 | $0.0000 | $2.6977 |
| 11/20/08 | $0.0000 | $2.6655 |
| 11/19/08 | $0.0000 | $2.9313 |
| 11/18/08 | $0.0000 | $3.2052 |
| 11/17/08 | $0.0000 | $3.3741 |
| 11/14/08 | $0.0000 | $3.5565 |
| 11/13/08 | $0.0000 | $3.7121 |
| 11/12/08 | $0.0000 | $3.7272 |
| 11/11/08 | $0.0000 | $4.0122 |
| 11/10/08 | $0.0000 | $4.1836 |
| 11/7/08 | $0.0000 | $4.1914 |
| 11/6/08 | $0.0000 | $4.0344 |
| 11/5/08 | $0.0000 | $4.1283 |
| 11/4/08 | $0.0000 | $4.2854 |
| 11/3/08 | $0.0000 | $4.1610 |
| 10/31/08 | $0.0000 | $4.0924 |
| 10/30/08 | $0.0000 | $3.9250 |
| 10/29/08 | $0.0000 | $3.8368 |
| 10/28/08 | $0.0000 | $3.7893 |
| 10/27/08 | $0.0000 | $3.6784 |
| 10/24/08 | $0.0000 | $3.7930 |
| 10/23/08 | $0.0000 | $3.8332 |
| 10/22/08 | $0.0000 | $3.8770 |
| 10/21/08 | $0.0000 | $4.1083 |
| 10/20/08 | $0.0000 | $4.1439 |
| 10/17/08 | $0.0000 | $4.0111 |
| 10/16/08 | $0.0000 | $3.7840 |
| 10/15/08 | $0.0000 | $3.7105 |
| 10/14/08 | $0.0000 | $4.0568 |
| 10/13/08 | $0.0000 | $3.5157 |
| 10/10/08 | $0.0000 | $2.6512 |
| 10/9/08 | $0.0000 | $2.8554 |
| 10/8/08 | $0.0000 | $3.1895 |
| 10/7/08 | $0.0000 | $3.4797 |
| 10/6/08 | $0.0000 | $3.7273 |
| 10/3/08 | $0.0000 | $4.0877 |
| 10/2/08 | $0.0000 | $4.1084 |
| 10/1/08 | $0.0000 | $4.2338 |
| 9/30/08 | $0.0000 | $4.1464 |
| 9/29/08 | $0.0000 | $4.0304 |
| 9/26/08 | $0.0000 | $4.5959 |
| 9/25/08 | $0.0000 | $4.6976 |
| 9/24/08 | $0.0000 | $4.5848 |
| 9/23/08 | $0.0000 | $4.5448 |
| 9/22/08 | $0.0000 | $4.6236 |
| 9/19/08 | $0.0000 | $5.0350 |
| 9/18/08 | $0.0000 | $4.4017 |
| 9/17/08 | $0.0000 | $3.8153 |
| 9/16/08 | $0.0000 | $4.6757 |
| 9/15/08 | $0.0000 | $5.0750 |
| 9/12/08 | $0.0000 | $5.4959 |
| 9/11/08 | $0.0000 | $5.6282 |
| 9/10/08 | $0.0000 | $5.8665 |
| 9/9/08 | $0.0000 | $5.9353 |
| 9/8/08 | $0.0000 | $6.2417 |
| 9/5/08 | $0.0000 | $6.2436 |
| 9/4/08 | $0.0000 | $6.2315 |
| 9/3/08 | $0.0000 | $6.3802 |
| 9/2/08 | $0.0000 | $6.3706 |
| 8/29/08 | $0.0000 | $6.2875 |
| 8/28/08 | $0.0000 | $6.2672 |
| 8/27/08 | $0.0000 | $6.2011 |
| 8/26/08 | $0.0000 | $6.1436 |
| 8/25/08 | $0.0000 | $6.0866 |
| 8/22/08 | $0.0000 | $6.1596 |
| 8/21/08 | $0.0000 | $6.0684 |
| 8/20/08 | $0.0000 | $6.1200 |
| 8/19/08 | $0.0000 | $6.1659 |
| 8/18/08 | $0.0000 | $6.2165 |
| 8/15/08 | $0.0000 | $6.2902 |
| 8/14/08 | $0.0000 | $6.3592 |
| 8/13/08 | $0.0000 | $6.3439 |
| 8/12/08 | $0.0000 | $6.4303 |
| 8/11/08 | $0.0000 | $6.4629 |
| 8/8/08 | $0.0000 | $6.4074 |
| 8/7/08 | $0.0000 | $6.2464 |
| 8/6/08 | $0.0000 | $6.3173 |
| 8/5/08 | $0.0000 | $6.3681 |
| 8/4/08 | $0.0000 | $6.3667 |
| 8/1/08 | $0.0000 | $6.3758 |
| 7/31/08 | $0.0000 | $6.3286 |
| 7/30/08 | $0.0000 | $6.3686 |
| 7/29/08 | $0.0000 | $6.3285 |
| 7/28/08 | $0.0000 | $6.2044 |
| 7/25/08 | $0.0000 | $6.3188 |
| 7/24/08 | $0.0000 | $6.2538 |
| 7/23/08 | $0.0000 | $6.3079 |
| 7/22/08 | $0.0000 | $6.2860 |
| 7/21/08 | $0.0000 | $6.1368 |
| 7/18/08 | $0.0000 | $6.0536 |
| 7/17/08 | $0.0000 | $6.0129 |
| 7/16/08 | $0.0000 | $5.8286 |
| 7/15/08 | $0.0000 | $5.6371 |
| 7/14/08 | $0.0000 | $5.8884 |
| 7/11/08 | $0.0000 | $6.2867 |
| 7/10/08 | $0.0000 | $6.4915 |
| 7/9/08 | $0.0000 | $6.5439 |
| 7/8/08 | $0.0000 | $6.5863 |
| 7/7/08 | $0.0000 | $6.5147 |
| 7/3/08 | $0.0000 | $6.6455 |
| 7/2/08 | $0.0000 | $6.7431 |
| 7/1/08 | $0.0000 | $6.7999 |
| 6/30/08 | $0.0000 | $6.8354 |
| 6/27/08 | $0.0000 | $6.8797 |
| 6/26/08 | $0.0000 | $6.8754 |
| 6/25/08 | $0.0000 | $6.9802 |
| 6/24/08 | $0.0000 | $6.9081 |
| 6/23/08 | $0.0000 | $6.9574 |
| 6/20/08 | $0.0000 | $6.9426 |
| 6/19/08 | $0.0000 | $7.0646 |
| 6/18/08 | $0.0000 | $7.1163 |
| 6/17/08 | $0.0000 | $7.1359 |
| 6/16/08 | $0.0000 | $7.1375 |
| 6/13/08 | $0.0000 | $7.0957 |
| 6/12/08 | $0.0000 | $7.0725 |
| 6/11/08 | $0.0000 | $7.0402 |
| 6/10/08 | $0.0000 | $7.2462 |
| 6/9/08 | $0.0000 | $7.3195 |
| 6/6/08 | $0.0000 | $7.3532 |
| 6/5/08 | $0.0000 | $7.3656 |
| 6/4/08 | $0.0000 | $7.3376 |
| 6/3/08 | $0.0000 | $7.4177 |
| 6/2/08 | $0.0000 | $7.4468 |
| 5/30/08 | $0.0000 | $7.4410 |
| 5/29/08 | $0.0000 | $7.4101 |
| 5/28/08 | $0.0000 | $7.4314 |
| 5/27/08 | $0.0000 | $7.4531 |
| 5/23/08 | $0.0000 | $7.3521 |
| 5/22/08 | $0.0000 | $7.3891 |
| 5/21/08 | $0.0000 | $7.3859 |
| 5/20/08 | $0.0000 | $7.4092 |
| 5/19/08 | $0.0000 | $7.4240 |
| 5/16/08 | $0.0000 | $7.4180 |
| 5/15/08 | $0.0000 | $7.4011 |
| 5/14/08 | $0.0000 | $7.3963 |
| 5/13/08 | $0.0000 | $7.3814 |
| 5/12/08 | $0.0000 | $7.4588 |
| 5/9/08 | $0.0000 | $7.4646 |
| 5/8/08 | $0.0000 | $7.3910 |
| 5/7/08 | $0.0000 | $7.3316 |
| 5/6/08 | $0.0000 | $7.3448 |
| 5/5/08 | $0.0000 | $7.3747 |
| 5/2/08 | $0.0000 | $7.4171 |
| 5/1/08 | $0.0000 | $7.3913 |
| 4/30/08 | $0.0000 | $7.3655 |
| 4/29/08 | $0.0000 | $7.3065 |
| 4/28/08 | $0.0000 | $7.3104 |
| 4/25/08 | $0.0000 | $7.2798 |
| 4/24/08 | $0.0000 | $7.2760 |
| 4/23/08 | $0.0000 | $7.2198 |
| 4/22/08 | $0.0000 | $7.1400 |
| 4/21/08 | $0.0000 | $7.1489 |
| 4/18/08 | $0.0000 | $7.1847 |
| 4/17/08 | $0.0000 | $7.1063 |
| 4/16/08 | $0.0000 | $7.1040 |
| 4/15/08 | $0.0000 | $7.0664 |
| 4/14/08 | $0.0000 | $7.0623 |
| 4/11/08 | $0.0000 | $7.1143 |
| 4/10/08 | $0.0000 | $7.2103 |
| 4/9/08 | $0.0000 | $7.2164 |
| 4/8/08 | $0.0000 | $7.1721 |
| 4/7/08 | $0.0000 | $7.1550 |
| 4/4/08 | $0.0000 | $7.1126 |
| 4/3/08 | $0.0000 | $7.0905 |
| 4/2/08 | $0.0000 | $7.1631 |
| 4/1/08 | $0.0000 | $7.1539 |
| 3/31/08 | $0.0000 | $6.9725 |
| 3/28/08 | $0.0000 | $6.9290 |
| 3/27/08 | $0.0000 | $6.9831 |
| 3/26/08 | $0.0000 | $7.0759 |
| 3/25/08 | $0.0000 | $7.0353 |
| 3/24/08 | $0.0000 | $7.0851 |
| 3/20/08 | $0.0000 | $6.9324 |
| 3/19/08 | $0.0000 | $6.8009 |
| 3/18/08 | $0.0000 | $6.7886 |
| 3/17/08 | $0.0000 | $6.6792 |
| 3/14/08 | $0.0000 | $6.8909 |
| 3/13/08 | $0.0000 | $7.0109 |
| 3/12/08 | $0.0000 | $7.0316 |
| 3/11/08 | $0.0000 | $7.1595 |
| 3/10/08 | $0.0000 | $7.0855 |
| 3/7/08 | $0.0000 | $7.1998 |
| 3/6/08 | $0.0000 | $7.2541 |
| 3/5/08 | $0.0000 | $7.3629 |
| 3/4/08 | $0.0000 | $7.3808 |
| 3/3/08 | $0.0000 | $7.4897 |
| 2/29/08 | $0.0000 | $7.5466 |
| 2/28/08 | $0.0000 | $7.6102 |
| 2/27/08 | $0.0000 | $7.6541 |
| 2/26/08 | $0.0000 | $7.6416 |
| 2/25/08 | $0.0000 | $7.5718 |
| 2/22/08 | $0.0000 | $7.5138 |
| 2/21/08 | $0.0000 | $7.5438 |
| 2/20/08 | $0.0000 | $7.6751 |
| 2/19/08 | $0.0000 | $7.7394 |
| 2/15/08 | $0.0000 | $7.6092 |
| 2/14/08 | $0.0000 | $7.5183 |
| 2/13/08 | $0.0000 | $7.8264 |
| 2/12/08 | $0.0000 | $8.0697 |
| 2/11/08 | $0.0000 | $8.0560 |
| 2/8/08 | $0.0000 | $8.0646 |
| 2/7/08 | $0.0000 | $8.0690 |
| 2/6/08 | $0.0000 | $8.0344 |
| 2/5/08 | $0.0000 | $8.0712 |
| 2/4/08 | $0.0000 | $8.1491 |
| 2/1/08 | $0.0000 | $8.1071 |
| 1/31/08 | $0.0000 | $8.0659 |
| 1/30/08 | $0.0000 | $8.0136 |
| 1/29/08 | $0.0000 | $8.0326 |
| 1/28/08 | $0.0000 | $8.0671 |
| 1/25/08 | $0.0000 | $8.0284 |
| 1/24/08 | $0.0000 | $8.0181 |
| 1/23/08 | $0.0000 | $7.8574 |
| 1/22/08 | $0.0000 | $7.6998 |
| 1/18/08 | $0.0000 | $7.7106 |
| 1/17/08 | $0.0000 | $7.8286 |
| 1/16/08 | $0.0000 | $7.9041 |
| 1/15/08 | $0.0000 | $7.8350 |
| 1/14/08 | $0.0000 | $7.8144 |
| 1/11/08 | $0.0000 | $7.7627 |
| 1/10/08 | $0.0000 | $7.8008 |
| 1/9/08 | $0.0000 | $7.7211 |
| 1/8/08 | $0.0000 | $7.6849 |
| 1/7/08 | $0.0000 | $7.5840 |
| 1/4/08 | $0.0000 | $7.5871 |
| 1/3/08 | $0.0000 | $7.6285 |
| 1/2/08 | $0.0000 | $7.3032 |
| 12/31/07 | $0.0000 | $7.2475 |
| 12/28/07 | $0.0000 | $7.2191 |
| 12/27/07 | $0.0000 | $7.2190 |
| 12/26/07 | $0.0000 | $7.2816 |
| 12/24/07 | $0.0000 | $7.2509 |
| 12/21/07 | $0.0000 | $7.1331 |
| 12/20/07 | $0.0000 | $7.1154 |
| 12/19/07 | $0.0000 | $7.1521 |
| 12/18/07 | $0.0000 | $7.1084 |
| 12/17/07 | $0.0000 | $7.1493 |
| 12/14/07 | $0.0000 | $7.2128 |
| 12/13/07 | $0.0000 | $7.3184 |
| 12/12/07 | $0.0000 | $7.3962 |
| 12/11/07 | $0.0000 | $7.4608 |
| 12/10/07 | $0.0000 | $7.6336 |
| 12/7/07 | $0.0000 | $7.6811 |
| 12/6/07 | $0.0000 | $7.6950 |
| 12/5/07 | $0.0000 | $7.6782 |
| 12/4/07 | $0.0000 | $7.6655 |
| 12/3/07 | $0.0000 | $7.6775 |
| 11/30/07 | $0.0000 | $7.5985 |
| 11/29/07 | $0.0000 | $7.3900 |
| 11/28/07 | $0.0000 | $7.3906 |
| 11/27/07 | $0.0000 | $7.2657 |
| 11/26/07 | $0.0000 | $7.2151 |
| 11/23/07 | $0.0000 | $7.2214 |
| 11/21/07 | $0.0000 | $7.1449 |
| 11/20/07 | $0.0000 | $7.1760 |
| 11/19/07 | $0.0000 | $7.1613 |
| 11/16/07 | $0.0000 | $7.2129 |
| 11/15/07 | $0.0000 | $7.2485 |
| 11/14/07 | $0.0000 | $7.3167 |
| 11/13/07 | $0.0000 | $7.3345 |
| 11/12/07 | $0.0000 | $7.3198 |
| 11/9/07 | $0.0000 | $7.3717 |
| 11/8/07 | $0.0000 | $7.3944 |
| 11/7/07 | $0.0000 | $7.3577 |
| 11/6/07 | $0.0000 | $7.6037 |
| 11/5/07 | $0.0000 | $7.6869 |
| 11/2/07 | $0.0000 | $7.8034 |
| 11/1/07 | $0.0000 | $7.8230 |
| 10/31/07 | $0.0000 | $7.8870 |
| 10/30/07 | $0.0000 | $7.8677 |
| 10/29/07 | $0.0000 | $7.8675 |
| 10/26/07 | $0.0000 | $7.9151 |
| 10/25/07 | $0.0000 | $7.9110 |
| 10/24/07 | $0.0000 | $7.9147 |
| 10/23/07 | $0.0000 | $7.9104 |
| 10/22/07 | $0.0000 | $7.8923 |
| 10/19/07 | $0.0000 | $7.8950 |
| 10/18/07 | $0.0000 | $7.9770 |
| 10/17/07 | $0.0000 | $8.0279 |
| 10/16/07 | $0.0000 | $8.0329 |
| 10/15/07 | $0.0000 | $8.0773 |
| 10/12/07 | $0.0000 | $8.1438 |
| 10/11/07 | $0.0000 | $8.1332 |
| 10/10/07 | $0.0000 | $8.2585 |
| 10/9/07 | $0.0000 | $8.2696 |
| 10/8/07 | $0.0000 | $8.2696 |
| 10/5/07 | $0.0000 | $8.2931 |
| 10/4/07 | $0.0000 | $8.2629 |
| 10/3/07 | $0.0000 | $8.2714 |
| 10/2/07 | $0.0000 | $8.2754 |
| 10/1/07 | $0.0000 | $8.2758 |
| 9/28/07 | $0.0000 | $8.2369 |
| 9/27/07 | $0.0000 | $8.2471 |
| 9/26/07 | $0.0000 | $8.2407 |
| 9/25/07 | $0.0000 | $8.2669 |
| 9/24/07 | $0.0000 | $8.2203 |
| 9/21/07 | $0.0000 | $8.2114 |
| 9/20/07 | $0.0000 | $8.1445 |
| 9/19/07 | $0.0000 | $8.2685 |
| 9/18/07 | $0.0000 | $8.2670 |
| 9/17/07 | $0.0000 | $8.1119 |
| 9/14/07 | $0.0000 | $8.1963 |
| 9/13/07 | $0.0000 | $8.2282 |
| 9/12/07 | $0.0000 | $8.2692 |
| 9/11/07 | $0.0000 | $8.4114 |
| 9/10/07 | $0.0000 | $8.4215 |
| 9/7/07 | $0.0000 | $8.4059 |
| 9/6/07 | $0.0000 | $8.4391 |
| 9/5/07 | $0.0000 | $8.4587 |
| 9/4/07 | $0.0000 | $8.4712 |
| 8/31/07 | $0.0000 | $8.3493 |
| 8/30/07 | $0.0000 | $8.2588 |
| 8/29/07 | $0.0000 | $8.2970 |
| 8/28/07 | $0.0000 | $8.2184 |
| 8/27/07 | $0.0000 | $8.3175 |
| 8/24/07 | $0.0000 | $8.3571 |
| 8/23/07 | $0.0000 | $8.2891 |
| 8/22/07 | $0.0000 | $8.2852 |
| 8/21/07 | $0.0000 | $8.2510 |
| 8/20/07 | $0.0000 | $8.1483 |
| 8/17/07 | $0.0000 | $7.9087 |
| 8/16/07 | $0.0000 | $7.4356 |
| 8/15/07 | $0.0000 | $7.7062 |
| 8/14/07 | $0.0000 | $7.9268 |
| 8/13/07 | $0.0000 | $8.1082 |
| 8/10/07 | $0.0000 | $8.2055 |
| 8/9/07 | $0.0000 | $8.3142 |
| 8/8/07 | $0.0000 | $8.3440 |
| 8/7/07 | $0.0000 | $8.2650 |
| 8/6/07 | $0.0000 | $8.3023 |
| 8/3/07 | $0.0000 | $8.4082 |
| 8/2/07 | $0.0000 | $8.4874 |
| 8/1/07 | $0.0000 | $8.4848 |
| 7/31/07 | $0.0000 | $8.4755 |
| 7/30/07 | $0.0000 | $8.4304 |
| 7/27/07 | $0.0000 | $8.3778 |
| 7/26/07 | $0.0000 | $8.3879 |
| 7/25/07 | $0.0000 | $8.4632 |
| 7/24/07 | $0.0000 | $8.5254 |
| 7/23/07 | $0.0000 | $8.6459 |
| 7/20/07 | $0.0000 | $8.7031 |
| 7/19/07 | $0.0000 | $8.7293 |
| 7/18/07 | $0.0000 | $8.7299 |
| 7/17/07 | $0.0000 | $8.7796 |
| 7/16/07 | $0.0000 | $8.8352 |
| 7/13/07 | $0.0000 | $8.8588 |
| 7/12/07 | $0.0000 | $8.8951 |
| 7/11/07 | $0.0000 | $8.8850 |
| 7/10/07 | $0.0000 | $8.9739 |
| 7/9/07 | $0.0000 | $9.0039 |
| 7/6/07 | $0.0000 | $9.0033 |
| 7/5/07 | $0.0000 | $9.0307 |
| 7/3/07 | $0.0000 | $9.1058 |
| 7/2/07 | $0.0000 | $9.0528 |
| 6/29/07 | $0.0000 | $9.0209 |
| 6/28/07 | $0.0000 | $8.9825 |
| 6/27/07 | $0.0000 | $8.9621 |
| 6/26/07 | $0.0000 | $8.9289 |
| 6/25/07 | $0.0000 | $8.8992 |
| 6/22/07 | $0.0000 | $8.9179 |
| 6/21/07 | $0.0000 | $8.9590 |
| 6/20/07 | $0.0000 | $9.0282 |
| 6/19/07 | $0.0000 | $9.0649 |
| 6/18/07 | $0.0000 | $9.0362 |
| 6/15/07 | $0.0000 | $9.0752 |
| 6/14/07 | $0.0000 | $8.9780 |
| 6/13/07 | $0.0000 | $8.9946 |
| 6/12/07 | $0.0000 | $8.9436 |
| 6/11/07 | $0.0000 | $8.9907 |
| 6/8/07 | $0.0000 | $9.0678 |
| 6/7/07 | $0.0000 | $9.1801 |
| 6/6/07 | $0.0000 | $9.3864 |
| 6/5/07 | $0.0000 | $9.4391 |
| 6/4/07 | $0.0000 | $9.4372 |
| 6/1/07 | $0.0000 | $9.4508 |
| 5/31/07 | $0.0000 | $9.4598 |
| 5/30/07 | $0.0000 | $9.4698 |
| 5/29/07 | $0.0000 | $9.4507 |
| 5/25/07 | $0.0000 | $9.4203 |
| 5/24/07 | $0.0000 | $9.3733 |
| 5/23/07 | $0.0000 | $9.4584 |
| 5/22/07 | $0.0000 | $9.4529 |
| 5/21/07 | $0.0000 | $9.4786 |
| 5/18/07 | $0.0000 | $9.5058 |
| 5/17/07 | $0.0000 | $9.5195 |
| 5/16/07 | $0.0000 | $9.5301 |
| 5/15/07 | $0.0000 | $9.5137 |
| 5/14/07 | $0.0000 | $9.5120 |
| 5/11/07 | $0.0000 | $9.5338 |
| 5/10/07 | $0.0000 | $9.5891 |
| 5/9/07 | $0.0000 | $9.5912 |
| 5/8/07 | $0.0000 | $9.5514 |
| 5/7/07 | $0.0000 | $9.5517 |
| 5/4/07 | $0.0000 | $9.5719 |
| 5/3/07 | $0.0000 | $9.5628 |
| 5/2/07 | $0.0000 | $9.5557 |
| 5/1/07 | $0.0000 | $9.6716 |
| 4/30/07 | $0.0000 | $9.6362 |
| 4/27/07 | $0.0000 | $9.6596 |
| 4/26/07 | $0.0000 | $9.6709 |
| 4/25/07 | $0.0000 | $9.6427 |
| 4/24/07 | $0.0000 | $9.6708 |
| 4/23/07 | $0.0000 | $9.6648 |
| 4/20/07 | $0.0000 | $9.6793 |
| 4/19/07 | $0.0000 | $9.6695 |
| 4/18/07 | $0.0000 | $9.6518 |
| 4/17/07 | $0.0000 | $9.6505 |
| 4/16/07 | $0.0000 | $9.6803 |
| 4/13/07 | $0.0000 | $9.6805 |
| 4/12/07 | $0.0000 | $9.6709 |
| 4/11/07 | $0.0000 | $9.6736 |
| 4/10/07 | $0.0000 | $9.7252 |
| 4/9/07 | $0.0000 | $9.7264 |
| 4/5/07 | $0.0000 | $9.7090 |
| 4/4/07 | $0.0000 | $9.7060 |
| 4/3/07 | $0.0000 | $9.7063 |
| 4/2/07 | $0.0000 | $9.6774 |
| 3/30/07 | $0.0000 | $9.6765 |
| 3/29/07 | $0.0000 | $9.6484 |
| 3/28/07 | $0.0000 | $9.6512 |
| 3/27/07 | $0.0000 | $9.6463 |
| 3/26/07 | $0.0000 | $9.6751 |
| 3/23/07 | $0.0000 | $9.6620 |
| 3/22/07 | $0.0000 | $9.6223 |
| 3/21/07 | $0.0000 | $9.5869 |
| 3/20/07 | $0.0000 | $9.5442 |
| 3/19/07 | $0.0000 | $9.5121 |
| 3/16/07 | $0.0000 | $9.5071 |
| 3/15/07 | $0.0000 | $9.5399 |
| 3/14/07 | $0.0000 | $9.5490 |
| 3/13/07 | $0.0000 | $9.5380 |
| 3/12/07 | $0.0000 | $9.6195 |
| 3/9/07 | $0.0000 | $9.6007 |
| 3/8/07 | $0.0000 | $9.5618 |
| 3/7/07 | $0.0000 | $9.5290 |
| 3/6/07 | $0.0000 | $9.5236 |
| 3/5/07 | $0.0000 | $9.5114 |
| 3/2/07 | $0.0000 | $9.6144 |
| 3/1/07 | $0.0000 | $9.6725 |
| 2/28/07 | $0.0000 | $9.6659 |
| 2/27/07 | $0.0000 | $9.6099 |
| 2/26/07 | $0.0000 | $9.6639 |
| 2/23/07 | $0.0000 | $9.6355 |
| 2/22/07 | $0.0000 | $9.6024 |
| 2/21/07 | $0.0000 | $9.5777 |
| 2/20/07 | $0.0000 | $9.5628 |
| 2/16/07 | $0.0000 | $9.5625 |
| 2/15/07 | $0.0000 | $9.6001 |
| 2/14/07 | $0.0000 | $9.5709 |
| 2/13/07 | $0.0000 | $9.5808 |
| 2/12/07 | $0.0000 | $9.6717 |
| 2/9/07 | $0.0000 | $9.6909 |
| 2/8/07 | $0.0000 | $9.7154 |
| 2/7/07 | $0.0000 | $9.6926 |
| 2/6/07 | $0.0000 | $9.6849 |
| 2/5/07 | $0.0000 | $9.6999 |
| 2/2/07 | $0.0000 | $9.6682 |
| 2/1/07 | $0.0000 | $9.6679 |
| 1/31/07 | $0.0000 | $9.6537 |
| 1/30/07 | $0.0000 | $9.6410 |
| 1/29/07 | $0.0000 | $9.6187 |
| 1/26/07 | $0.0000 | $9.6127 |
| 1/25/07 | $0.0000 | $9.5941 |
| 1/24/07 | $0.0000 | $9.6219 |
| 1/23/07 | $0.0000 | $9.5765 |
| 1/22/07 | $0.0000 | $9.5754 |
| 1/19/07 | $0.0000 | $9.6173 |
| 1/18/07 | $0.0000 | $9.5911 |
| 1/17/07 | $0.0000 | $9.5447 |
| 1/16/07 | $0.0000 | $9.5962 |
| 1/12/07 | $0.0000 | $9.6451 |
| 1/11/07 | $0.0000 | $9.6769 |
| 1/10/07 | $0.0000 | $9.7175 |
| 1/9/07 | $0.0000 | $9.8107 |
| 1/8/07 | $0.0000 | $9.7864 |
| 1/5/07 | $0.0000 | $9.7550 |
| 1/4/07 | $0.0000 | $9.7759 |
| 1/3/07 | $0.0000 | $9.7688 |
| 12/29/06 | $0.0000 | $9.7566 |
| 12/28/06 | $0.0000 | $9.7134 |
| 12/27/06 | $0.0000 | $9.7471 |
| 12/26/06 | $0.0000 | $9.7108 |
| 12/22/06 | $0.0000 | $9.6950 |
| 12/21/06 | $0.0000 | $9.7559 |
| 12/20/06 | $0.0000 | $9.7531 |
| 12/19/06 | $0.0000 | $9.7480 |
| 12/18/06 | $0.0000 | $9.7575 |
| 12/15/06 | $0.0000 | $9.7417 |
| 12/14/06 | $0.0000 | $9.7500 |
| 12/13/06 | $0.0000 | $9.7508 |
| 12/12/06 | $0.0000 | $9.8034 |
| 12/11/06 | $0.0000 | $9.7972 |
| 12/8/06 | $0.0000 | $9.7749 |
| 12/7/06 | $0.0000 | $9.8007 |
| 12/6/06 | $0.0000 | $9.8078 |
| 12/5/06 | $0.0000 | $9.7971 |
| 12/4/06 | $0.0000 | $9.7416 |
| 12/1/06 | $0.0000 | $9.7212 |
| 11/30/06 | $0.0000 | $9.7192 |
| 11/29/06 | $0.0000 | $9.6990 |
| 11/28/06 | $0.0000 | $9.6797 |
| 11/27/06 | $0.0000 | $9.6422 |
| 11/24/06 | $0.0000 | $9.6729 |
| 11/22/06 | $0.0000 | $9.6320 |
| 11/21/06 | $0.0000 | $9.5955 |
| 11/20/06 | $0.0000 | $9.6006 |
| 11/17/06 | $0.0000 | $9.6094 |
| 11/16/06 | $0.0000 | $9.5901 |
| 11/15/06 | $0.0000 | $9.5880 |
| 11/14/06 | $0.0000 | $9.5762 |
| 11/13/06 | $0.0000 | $9.5586 |
| 11/10/06 | $0.0000 | $9.6275 |
| 11/9/06 | $0.0000 | $9.5732 |
| 11/8/06 | $0.0000 | $9.5462 |
| 11/7/06 | $0.0000 | $9.5457 |
| 11/6/06 | $0.0000 | $9.5121 |
| 11/3/06 | $0.0000 | $9.4298 |
| 11/2/06 | $0.0000 | $9.5212 |
| 11/1/06 | $0.0000 | $9.5211 |
| 10/31/06 | $0.0000 | $9.5057 |
| 10/30/06 | $0.0000 | $9.5145 |
| 10/27/06 | $0.0000 | $9.5396 |
| 10/26/06 | $0.0000 | $9.5338 |
| 10/25/06 | $0.0000 | $9.5416 |
| 10/24/06 | $0.0000 | $9.5291 |
| 10/23/06 | $0.0000 | $9.4745 |
| 10/20/06 | $0.0000 | $9.5016 |
| 10/19/06 | $0.0000 | $9.4812 |
| 10/18/06 | $0.0000 | $9.4668 |
| 10/17/06 | $0.0000 | $9.4451 |
| 10/16/06 | $0.0000 | $9.4267 |
| 10/13/06 | $0.0000 | $9.3951 |
| 10/12/06 | $0.0000 | $9.4149 |
| 10/11/06 | $0.0000 | $9.4105 |
| 10/10/06 | $0.0000 | $9.4640 |
| 10/9/06 | $0.0000 | $9.4609 |
| 10/6/06 | $0.0000 | $9.4537 |
| 10/5/06 | $0.0000 | $9.4558 |
| 10/4/06 | $0.0000 | $9.4702 |
| 10/3/06 | $0.0000 | $9.4642 |
| 10/2/06 | $0.0000 | $9.4858 |
| 9/29/06 | $0.0000 | $9.4389 |
| 9/28/06 | $0.0000 | $9.4296 |
| 9/27/06 | $0.0000 | $9.4105 |
| 9/26/06 | $0.0000 | $9.4135 |
| 9/25/06 | $0.0000 | $9.4041 |
| 9/22/06 | $0.0000 | $9.3925 |
| 9/21/06 | $0.0000 | $9.3640 |
| 9/20/06 | $0.0000 | $9.3307 |
| 9/19/06 | $0.0000 | $9.3024 |
| 9/18/06 | $0.0000 | $9.3021 |
| 9/15/06 | $0.0000 | $9.3161 |
| 9/14/06 | $0.0000 | $9.2918 |
| 9/13/06 | $0.0000 | $9.2971 |
| 9/12/06 | $0.0000 | $9.3324 |
| 9/11/06 | $0.0000 | $9.2973 |
| 9/8/06 | $0.0000 | $9.2599 |
| 9/7/06 | $0.0000 | $9.2151 |
| 9/6/06 | $0.0000 | $9.2475 |
| 9/5/06 | $0.0000 | $9.3576 |
| 9/1/06 | $0.0000 | $9.3575 |
| 8/31/06 | $0.0000 | $9.3438 |
| 8/30/06 | $0.0000 | $9.3389 |
| 8/29/06 | $0.0000 | $9.3142 |
| 8/28/06 | $0.0000 | $9.3083 |
| 8/25/06 | $0.0000 | $9.2872 |
| 8/24/06 | $0.0000 | $9.2660 |
| 8/23/06 | $0.0000 | $9.2574 |
| 8/22/06 | $0.0000 | $9.2337 |
| 8/21/06 | $0.0000 | $9.2254 |
| 8/18/06 | $0.0000 | $9.2036 |
| 8/17/06 | $0.0000 | $9.1756 |
| 8/16/06 | $0.0000 | $9.1856 |
| 8/15/06 | $0.0000 | $9.1655 |
| 8/14/06 | $0.0000 | $9.1343 |
| 8/11/06 | $0.0000 | $9.1442 |
| 8/10/06 | $0.0000 | $9.2140 |
| 8/9/06 | $0.0000 | $9.2246 |
| 8/8/06 | $0.0000 | $9.2175 |
| 8/7/06 | $0.0000 | $9.1692 |
| 8/4/06 | $0.0000 | $9.1841 |
| 8/3/06 | $0.0000 | $9.1497 |
| 8/2/06 | $0.0000 | $9.1733 |
| 8/1/06 | $0.0000 | $9.1448 |
| 7/31/06 | $0.0000 | $9.1099 |
| 7/28/06 | $0.0000 | $9.0808 |
| 7/27/06 | $0.0000 | $9.0860 |
| 7/26/06 | $0.0000 | $9.0604 |
| 7/25/06 | $0.0000 | $9.0201 |
| 7/24/06 | $0.0000 | $8.9718 |
| 7/21/06 | $0.0000 | $8.9340 |
| 7/20/06 | $0.0000 | $8.9045 |
| 7/19/06 | $0.0000 | $8.8698 |
| 7/18/06 | $0.0000 | $8.8149 |
| 7/17/06 | $0.0000 | $8.8050 |
| 7/14/06 | $0.0000 | $8.8095 |
| 7/13/06 | $0.0000 | $8.8070 |
| 7/12/06 | $0.0000 | $8.7994 |
| 7/11/06 | $0.0000 | $8.8261 |
| 7/10/06 | $0.0000 | $8.8039 |
| 7/7/06 | $0.0000 | $8.8095 |
| 7/6/06 | $0.0000 | $8.8196 |
| 7/5/06 | $0.0000 | $8.7958 |
| 7/3/06 | $0.0000 | $8.8109 |
| 6/30/06 | $0.0000 | $8.7374 |
| 6/29/06 | $0.0000 | $8.7002 |
| 6/28/06 | $0.0000 | $8.6867 |
| 6/27/06 | $0.0000 | $8.6986 |
| 6/26/06 | $0.0000 | $8.7244 |
| 6/23/06 | $0.0000 | $8.7881 |
| 6/22/06 | $0.0000 | $8.7685 |
| 6/21/06 | $0.0000 | $8.7707 |
| 6/20/06 | $0.0000 | $8.7376 |
| 6/19/06 | $0.0000 | $8.7385 |
| 6/16/06 | $0.0000 | $8.7520 |
| 6/15/06 | $0.0000 | $8.7431 |
| 6/14/06 | $0.0000 | $8.6953 |
| 6/13/06 | $0.0000 | $8.7217 |
| 6/12/06 | $0.0000 | $8.7823 |
| 6/9/06 | $0.0000 | $8.7893 |
| 6/8/06 | $0.0000 | $8.7870 |
| 6/7/06 | $0.0000 | $8.7803 |
| 6/6/06 | $0.0000 | $8.7937 |
| 6/5/06 | $0.0000 | $8.8337 |
| 6/2/06 | $0.0000 | $8.8594 |
| 6/1/06 | $0.0000 | $8.7551 |
| 5/31/06 | $0.0000 | $8.7248 |
| 5/30/06 | $0.0000 | $8.6800 |
| 5/26/06 | $0.0000 | $8.6824 |
| 5/25/06 | $0.0000 | $8.6403 |
| 5/24/06 | $0.0000 | $8.6154 |
| 5/23/06 | $0.0000 | $8.6586 |
| 5/22/06 | $0.0000 | $8.6336 |
| 5/19/06 | $0.0000 | $8.6600 |
| 5/18/06 | $0.0000 | $8.6453 |
| 5/17/06 | $0.0000 | $8.6476 |
| 5/16/06 | $0.0000 | $8.7147 |
| 5/15/06 | $0.0000 | $8.6966 |
| 5/12/06 | $0.0000 | $8.7148 |
| 5/11/06 | $0.0000 | $8.7188 |
| 5/10/06 | $0.0000 | $8.7967 |
| 5/9/06 | $0.0000 | $8.7950 |
| 5/8/06 | $0.0000 | $8.7781 |
| 5/5/06 | $0.0000 | $8.7412 |
| 5/4/06 | $0.0000 | $8.7206 |
| 5/3/06 | $0.0000 | $8.7233 |
| 5/2/06 | $0.0000 | $8.7510 |
| 5/1/06 | $0.0000 | $8.7603 |
| 4/28/06 | $0.0000 | $8.7572 |
| 4/27/06 | $0.0000 | $8.7208 |
| 4/26/06 | $0.0000 | $8.6905 |
| 4/25/06 | $0.0000 | $8.6961 |
| 4/24/06 | $0.0000 | $8.7041 |
| 4/21/06 | $0.0000 | $8.6939 |
| 4/20/06 | $0.0000 | $8.6881 |
| 4/19/06 | $0.0000 | $8.6528 |
| 4/18/06 | $0.0000 | $8.6504 |
| 4/17/06 | $0.0000 | $8.6001 |
| 4/13/06 | $0.0000 | $8.6503 |
| 4/12/06 | $0.0000 | $8.6942 |
| 4/11/06 | $0.0000 | $8.7380 |
| 4/10/06 | $0.0000 | $8.8554 |
| 4/7/06 | $0.0000 | $8.8928 |
| 4/6/06 | $0.0000 | $8.9594 |
| 4/5/06 | $0.0000 | $8.9820 |
| 4/4/06 | $0.0000 | $8.9574 |
| 4/3/06 | $0.0000 | $8.9426 |
| 3/31/06 | $0.0000 | $8.9441 |
| 3/30/06 | $0.0000 | $8.9464 |
| 3/29/06 | $0.0000 | $9.0034 |
| 3/28/06 | $0.0000 | $8.9831 |
| 3/27/06 | $0.0000 | $9.0394 |
| 3/24/06 | $0.0000 | $9.0874 |
| 3/23/06 | $0.0000 | $9.0800 |
| 3/22/06 | $0.0000 | $9.0731 |
| 3/21/06 | $0.0000 | $9.0202 |
| 3/20/06 | $0.0000 | $9.0475 |
| 3/17/06 | $0.0000 | $9.0259 |
| 3/16/06 | $0.0000 | $8.9956 |
| 3/15/06 | $0.0000 | $8.9356 |
| 3/14/06 | $0.0000 | $8.9348 |
| 3/13/06 | $0.0000 | $8.9374 |
| 3/10/06 | $0.0000 | $9.0218 |
| 3/9/06 | $0.0000 | $9.0300 |
| 3/8/06 | $0.0000 | $9.0200 |
| 3/7/06 | $0.0000 | $9.0201 |
| 3/6/06 | $0.0000 | $9.1026 |
| 3/3/06 | $0.0000 | $9.2115 |
| 3/2/06 | $0.0000 | $9.2509 |
| 3/1/06 | $0.0000 | $9.2465 |
| 2/28/06 | $0.0000 | $9.2321 |
| 2/27/06 | $0.0000 | $9.2035 |
| 2/24/06 | $0.0000 | $9.2011 |
| 2/23/06 | $0.0000 | $9.2054 |
| 2/22/06 | $0.0000 | $9.1686 |
| 2/21/06 | $0.0000 | $9.1445 |
| 2/17/06 | $0.0000 | $9.1120 |
| 2/16/06 | $0.0000 | $9.0595 |
| 2/15/06 | $0.0000 | $9.0355 |
| 2/14/06 | $0.0000 | $9.0529 |
| 2/13/06 | $0.0000 | $9.0692 |
| 2/10/06 | $0.0000 | $9.1566 |
| 2/9/06 | $0.0000 | $9.1455 |
| 2/8/06 | $0.0000 | $9.1321 |
| 2/7/06 | $0.0000 | $9.0963 |
| 2/6/06 | $0.0000 | $9.0902 |
| 2/3/06 | $0.0000 | $9.0838 |
| 2/2/06 | $0.0000 | $9.1052 |
| 2/1/06 | $0.0000 | $9.0789 |
| 1/31/06 | $0.0000 | $9.0599 |
| 1/30/06 | $0.0000 | $9.0495 |
| 1/27/06 | $0.0000 | $9.0345 |
| 1/26/06 | $0.0000 | $9.0393 |
| 1/25/06 | $0.0000 | $9.0576 |
| 1/24/06 | $0.0000 | $9.0952 |
| 1/23/06 | $0.0000 | $9.0566 |
| 1/20/06 | $0.0000 | $9.0470 |
| 1/19/06 | $0.0000 | $9.0601 |
| 1/18/06 | $0.0000 | $9.0094 |
| 1/17/06 | $0.0000 | $8.9690 |
| 1/13/06 | $0.0000 | $8.9710 |
| 1/12/06 | $0.0000 | $8.9597 |
| 1/11/06 | $0.0000 | $8.9179 |
| 1/10/06 | $0.0000 | $8.9389 |
| 1/9/06 | $0.0000 | $8.9026 |
| 1/6/06 | $0.0000 | $8.8555 |
| 1/5/06 | $0.0000 | $8.8212 |
| 1/4/06 | $0.0000 | $8.7612 |
| 1/3/06 | $0.0000 | $8.6925 |
| 12/30/05 | $0.0000 | $8.5940 |
| 12/29/05 | $0.0000 | $8.5427 |
| 12/28/05 | $0.0000 | $8.5503 |
| 12/27/05 | $0.0000 | $8.5480 |
| 12/23/05 | $0.0000 | $8.5234 |
| 12/22/05 | $0.0000 | $8.5407 |
| 12/21/05 | $0.0000 | $8.5023 |
| 12/20/05 | $0.0000 | $8.4515 |
| 12/19/05 | $0.0000 | $8.4571 |
| 12/16/05 | $0.0000 | $8.5012 |
| 12/15/05 | $0.0000 | $8.4964 |
| 12/14/05 | $0.0000 | $8.4624 |
| 12/13/05 | $0.0000 | $8.4239 |
| 12/12/05 | $0.0000 | $8.5691 |
| 12/9/05 | $0.0000 | $8.5958 |
| 12/8/05 | $0.0000 | $8.6344 |
| 12/7/05 | $0.0000 | $8.6251 |
| 12/6/05 | $0.0000 | $8.6563 |
| 12/5/05 | $0.0000 | $8.6985 |
| 12/2/05 | $0.0000 | $8.7362 |
| 12/1/05 | $0.0000 | $8.7201 |
| 11/30/05 | $0.0000 | $8.6651 |
| 11/29/05 | $0.0000 | $8.6996 |
| 11/28/05 | $0.0000 | $8.6718 |
| 11/25/05 | $0.0000 | $8.6745 |
| 11/23/05 | $0.0000 | $8.6234 |
| 11/22/05 | $0.0000 | $8.5673 |
| 11/21/05 | $0.0000 | $8.5979 |
| 11/18/05 | $0.0000 | $8.6205 |
| 11/17/05 | $0.0000 | $8.6165 |
| 11/16/05 | $0.0000 | $8.6400 |
| 11/15/05 | $0.0000 | $8.6630 |
| 11/14/05 | $0.0000 | $8.7299 |
| 11/11/05 | $0.0000 | $8.7627 |
| 11/10/05 | $0.0000 | $8.7839 |
| 11/9/05 | $0.0000 | $8.8661 |
| 11/8/05 | $0.0000 | $8.8630 |
| 11/7/05 | $0.0000 | $8.8447 |
| 11/4/05 | $0.0000 | $8.8606 |
| 11/3/05 | $0.0000 | $8.8629 |
| 11/2/05 | $0.0000 | $8.8552 |
| 11/1/05 | $0.0000 | $8.8263 |
| 10/31/05 | $0.0000 | $8.8237 |
| 10/28/05 | $0.0000 | $8.7769 |
| 10/27/05 | $0.0000 | $8.7407 |
| 10/26/05 | $0.0000 | $8.7505 |
| 10/25/05 | $0.0000 | $8.8009 |
| 10/24/05 | $0.0000 | $8.8048 |
| 10/21/05 | $0.0000 | $8.7803 |
| 10/20/05 | $0.0000 | $8.7303 |
| 10/19/05 | $0.0000 | $8.7909 |
| 10/18/05 | $0.0000 | $8.7976 |
| 10/17/05 | $0.0000 | $8.7673 |
| 10/14/05 | $0.0000 | $8.7177 |
| 10/13/05 | $0.0000 | $8.7121 |
| 10/12/05 | $0.0000 | $8.9150 |
| 10/11/05 | $0.0000 | $9.0652 |
| 10/10/05 | $0.0000 | $9.1244 |
| 10/7/05 | $0.0000 | $9.1580 |
| 10/6/05 | $0.0000 | $9.1586 |
| 10/5/05 | $0.0000 | $9.1995 |
| 10/4/05 | $0.0000 | $9.1997 |
| 10/3/05 | $0.0000 | $9.1962 |
| 9/30/05 | $0.0000 | $9.1771 |
| 9/29/05 | $0.0000 | $9.1439 |
| 9/28/05 | $0.0000 | $9.1549 |
| 9/27/05 | $0.0000 | $9.1371 |
| 9/26/05 | $0.0000 | $9.2000 |
| 9/23/05 | $0.0000 | $9.2450 |
| 9/22/05 | $0.0000 | $9.2789 |
| 9/21/05 | $0.0000 | $9.3208 |
| 9/20/05 | $0.0000 | $9.3305 |
| 9/19/05 | $0.0000 | $9.3453 |
| 9/16/05 | $0.0000 | $9.4001 |
| 9/15/05 | $0.0000 | $9.4256 |
| 9/14/05 | $0.0000 | $9.4747 |
| 9/13/05 | $0.0000 | $9.4970 |
| 9/12/05 | $0.0000 | $9.5600 |
| 9/9/05 | $0.0000 | $9.5644 |
| 9/8/05 | $0.0000 | $9.5547 |
| 9/7/05 | $0.0000 | $9.5539 |
| 9/6/05 | $0.0000 | $9.5612 |
| 9/2/05 | $0.0000 | $9.5613 |
| 9/1/05 | $0.0000 | $9.5332 |
| 8/31/05 | $0.0000 | $9.5311 |
| 8/30/05 | $0.0000 | $9.4911 |
| 8/29/05 | $0.0000 | $9.4821 |
| 8/26/05 | $0.0000 | $9.4613 |
| 8/25/05 | $0.0000 | $9.4614 |
| 8/24/05 | $0.0000 | $9.4614 |
| 8/23/05 | $0.0000 | $9.4477 |
| 8/22/05 | $0.0000 | $9.4618 |
| 8/19/05 | $0.0000 | $9.4267 |
| 8/18/05 | $0.0000 | $9.4329 |
| 8/17/05 | $0.0000 | $9.4436 |
| 8/16/05 | $0.0000 | $9.4415 |
| 8/15/05 | $0.0000 | $9.4730 |
| 8/12/05 | $0.0000 | $9.4741 |
| 8/11/05 | $0.0000 | $9.4761 |
| 8/10/05 | $0.0000 | $9.5264 |
| 8/9/05 | $0.0000 | $9.4900 |
| 8/8/05 | $0.0000 | $9.4768 |
| 8/5/05 | $0.0000 | $9.5800 |
| 8/4/05 | $0.0000 | $9.6111 |
| 8/3/05 | $0.0000 | $9.6294 |
| 8/2/05 | $0.0000 | $9.6283 |
| 8/1/05 | $0.0000 | $9.6058 |
| 7/29/05 | $0.0000 | $9.6202 |
| 7/28/05 | $0.0000 | $9.6092 |
| 7/27/05 | $0.0000 | $9.5690 |
| 7/26/05 | $0.0000 | $9.5298 |
| 7/25/05 | $0.0000 | $9.5004 |
| 7/22/05 | $0.0000 | $9.4969 |
| 7/21/05 | $0.0000 | $9.5115 |
| 7/20/05 | $0.0000 | $9.5337 |
| 7/19/05 | $0.0000 | $9.5437 |
| 7/18/05 | $0.0000 | $9.5611 |
| 7/15/05 | $0.0000 | $9.5484 |
| 7/14/05 | $0.0000 | $9.5623 |
| 7/13/05 | $0.0000 | $9.5593 |
| 7/12/05 | $0.0000 | $9.6085 |
| 7/11/05 | $0.0000 | $9.6029 |
| 7/8/05 | $0.0000 | $9.6073 |
| 7/7/05 | $0.0000 | $9.5868 |
| 7/6/05 | $0.0000 | $9.5855 |
| 7/5/05 | $0.0000 | $9.5368 |
| 7/1/05 | $0.0000 | $9.5173 |
| 6/30/05 | $0.0000 | $9.5018 |
| 6/29/05 | $0.0000 | $9.4860 |
| 6/28/05 | $0.0000 | $9.4769 |
| 6/27/05 | $0.0000 | $9.4628 |
| 6/24/05 | $0.0000 | $9.4763 |
| 6/23/05 | $0.0000 | $9.4794 |
| 6/22/05 | $0.0000 | $9.4683 |
| 6/21/05 | $0.0000 | $9.4339 |
| 6/20/05 | $0.0000 | $9.4242 |
| 6/17/05 | $0.0000 | $9.4380 |
| 6/16/05 | $0.0000 | $9.3999 |
| 6/15/05 | $0.0000 | $9.3926 |
| 6/14/05 | $0.0000 | $9.4293 |
| 6/13/05 | $0.0000 | $9.3899 |
| 6/10/05 | $0.0000 | $9.4782 |
| 6/9/05 | $0.0000 | $9.4969 |
| 6/8/05 | $0.0000 | $9.5102 |
| 6/7/05 | $0.0000 | $9.5124 |
| 6/6/05 | $0.0000 | $9.4842 |
| 6/3/05 | $0.0000 | $9.4829 |
| 6/2/05 | $0.0000 | $9.4555 |
| 6/1/05 | $0.0000 | $9.4602 |
| 5/31/05 | $0.0000 | $9.4251 |
| 5/27/05 | $0.0000 | $9.3935 |
| 5/26/05 | $0.0000 | $9.3503 |
| 5/25/05 | $0.0000 | $9.3581 |
| 5/24/05 | $0.0000 | $9.3401 |
| 5/23/05 | $0.0000 | $9.3260 |
| 5/20/05 | $0.0000 | $9.3015 |
| 5/19/05 | $0.0000 | $9.2832 |
| 5/18/05 | $0.0000 | $9.2683 |
| 5/17/05 | $0.0000 | $9.2144 |
| 5/16/05 | $0.0000 | $9.1966 |
| 5/13/05 | $0.0000 | $9.1857 |
| 5/12/05 | $0.0000 | $9.1962 |
| 5/11/05 | $0.0000 | $9.2121 |
| 5/10/05 | $0.0000 | $9.2583 |
| 5/9/05 | $0.0000 | $9.2415 |
| 5/6/05 | $0.0000 | $9.2349 |
| 5/5/05 | $0.0000 | $9.2707 |
| 5/4/05 | $0.0000 | $9.2812 |
| 5/3/05 | $0.0000 | $9.2364 |
| 5/2/05 | $0.0000 | $9.2010 |
| 4/29/05 | $0.0000 | $9.1912 |
| 4/28/05 | $0.0000 | $9.1478 |
| 4/27/05 | $0.0000 | $9.0839 |
| 4/26/05 | $0.0000 | $9.0576 |
| 4/25/05 | $0.0000 | $9.0439 |
| 4/22/05 | $0.0000 | $9.0404 |
| 4/21/05 | $0.0000 | $9.0472 |
| 4/20/05 | $0.0000 | $9.0489 |
| 4/19/05 | $0.0000 | $9.0762 |
| 4/18/05 | $0.0000 | $9.0039 |
| 4/15/05 | $0.0000 | $8.9557 |
| 4/14/05 | $0.0000 | $9.0049 |
| 4/13/05 | $0.0000 | $9.0439 |
| 4/12/05 | $0.0000 | $9.1180 |
| 4/11/05 | $0.0000 | $9.1255 |
| 4/8/05 | $0.0000 | $9.1352 |
| 4/7/05 | $0.0000 | $9.1268 |
| 4/6/05 | $0.0000 | $9.1442 |
| 4/5/05 | $0.0000 | $9.1019 |
| 4/4/05 | $0.0000 | $9.1373 |
| 4/1/05 | $0.0000 | $9.1623 |
| 3/31/05 | $0.0000 | $9.1349 |
| 3/30/05 | $0.0000 | $9.0248 |
| 3/29/05 | $0.0000 | $8.8840 |
| 3/28/05 | $0.0000 | $8.8216 |
| 3/24/05 | $0.0000 | $8.8886 |
| 3/23/05 | $0.0000 | $8.8230 |
| 3/22/05 | $0.0000 | $8.9767 |
| 3/21/05 | $0.0000 | $9.0451 |
| 3/18/05 | $0.0000 | $9.2316 |
| 3/17/05 | $0.0000 | $9.3031 |
| 3/16/05 | $0.0000 | $9.2692 |
| 3/15/05 | $0.0000 | $9.3761 |
| 3/14/05 | $0.0000 | $9.4524 |
| 3/11/05 | $0.0000 | $9.5810 |
| 3/10/05 | $0.0000 | $9.7221 |
| 3/9/05 | $0.0000 | $9.7506 |
| 3/8/05 | $0.0000 | $9.8851 |
| 3/7/05 | $0.0000 | $9.8503 |
| 3/4/05 | $0.0000 | $9.8550 |
| 3/3/05 | $0.0000 | $9.8781 |
| 3/2/05 | $0.0000 | $9.9387 |
| 3/1/05 | $0.0000 | $9.9735 |
| 2/28/05 | $0.0000 | $9.9426 |
| 2/25/05 | $0.0000 | $9.9108 |
| 2/24/05 | $0.0000 | $9.8675 |
| 2/23/05 | $0.0000 | $9.7846 |
| 2/22/05 | $0.0000 | $9.7468 |
| 2/18/05 | $0.0000 | $9.8562 |
| 2/17/05 | $0.0000 | $9.9423 |
| 2/16/05 | $0.0000 | $9.9466 |
| 2/15/05 | $0.0000 | $9.9659 |
| 2/14/05 | $0.0000 | $9.9596 |
| 2/11/05 | $0.0000 | $10.0721 |
| 2/10/05 | $0.0000 | $10.2007 |
| 2/9/05 | $0.0000 | $10.1994 |
| 2/8/05 | $0.0000 | $10.1712 |
| 2/7/05 | $0.0000 | $10.1853 |
| 2/4/05 | $0.0000 | $10.1244 |
| 2/3/05 | $0.0000 | $10.0626 |
| 2/2/05 | $0.0000 | $10.0358 |
| 2/1/05 | $0.0000 | $9.9960 |
| 1/31/05 | $0.0000 | $9.9668 |
| 1/28/05 | $0.0000 | $9.9470 |
| 1/27/05 | $0.0000 | $9.9007 |
| 1/26/05 | $10.4500 | $9.9827 |
| 1/25/05 | $10.4785 | $10.0099 |
| 1/24/05 | $10.5034 | $10.0334 |
| 1/21/05 | $10.4855 | $10.0168 |
| 1/20/05 | $10.4888 | $10.0200 |
| 1/19/05 | $10.4709 | $10.0023 |
| 1/18/05 | $10.4608 | $9.9934 |
| 1/14/05 | $10.4430 | $9.9760 |
| 1/13/05 | $10.4550 | $9.9880 |
| 1/12/05 | $10.4530 | $9.9860 |
| 1/11/05 | $10.5100 | $10.0400 |
| 1/10/05 | $10.4850 | $10.0160 |
| 1/7/05 | $10.4570 | $9.9900 |
| 1/6/05 | $10.4380 | $9.9710 |
| 1/5/05 | $10.3790 | $9.9160 |
| 1/4/05 | $10.4100 | $9.9440 |
| 1/3/05 | $10.3780 | $9.9150 |
| 12/31/04 | $10.3720 | $9.9090 |
| 12/30/04 | $10.3310 | $9.8690 |
| 12/29/04 | $10.2980 | $9.8390 |
| 12/28/04 | $10.2540 | $9.7960 |
| 12/27/04 | $10.2360 | $9.7790 |
| 12/23/04 | $10.2880 | $9.8290 |
| 12/22/04 | $10.2990 | $9.8400 |
| 12/21/04 | $10.2800 | $9.8210 |
| 12/20/04 | $10.2140 | $9.7590 |
| 12/17/04 | $10.2030 | $9.7480 |
| 12/16/04 | $10.2460 | $9.7890 |
| 12/15/04 | $10.2990 | $9.8400 |
| 12/14/04 | $10.3510 | $9.8890 |
| 12/13/04 | $10.3930 | $9.9280 |
| 12/10/04 | $10.4770 | $10.0080 |
| 12/9/04 | $10.4790 | $10.0100 |
| 12/8/04 | $10.4860 | $10.0170 |
| 12/7/04 | $10.4930 | $10.0230 |
| 12/6/04 | $10.4910 | $10.0220 |
| 12/3/04 | $10.4250 | $9.9590 |
| 12/2/04 | $10.3740 | $9.9110 |
| 12/1/04 | $10.4810 | $10.0120 |
| 11/30/04 | $10.4880 | $10.0190 |
| 11/29/04 | $10.5580 | $10.0850 |
| 11/26/04 | $10.6400 | $10.1630 |
| 11/24/04 | $10.6280 | $10.1520 |
| 11/23/04 | $10.6050 | $10.1300 |
| 11/22/04 | $10.5860 | $10.1120 |
| 11/19/04 | $10.5840 | $10.1100 |
| 11/18/04 | $10.6070 | $10.1320 |
| 11/17/04 | $10.5750 | $10.1020 |
| 11/16/04 | $10.5360 | $10.0650 |
| 11/15/04 | $10.5410 | $10.0700 |
| 11/12/04 | $10.5130 | $10.0430 |
| 11/11/04 | $10.4790 | $10.0100 |
| 11/10/04 | $10.4490 | $9.9820 |
| 11/9/04 | $10.4330 | $9.9670 |
| 11/8/04 | $10.3230 | $9.8620 |
| 11/5/04 | $10.5280 | $10.0570 |
| 11/4/04 | $10.7670 | $10.2840 |
| 11/3/04 | $10.7580 | $10.2750 |
| 11/2/04 | $10.7110 | $10.2310 |
| 11/1/04 | $10.6710 | $10.1930 |
| 10/29/04 | $10.6400 | $10.1630 |
| 10/28/04 | $10.5980 | $10.1240 |
| 10/27/04 | $10.5770 | $10.1030 |
| 10/26/04 | $10.5090 | $10.0390 |
| 10/25/04 | $10.5070 | $10.0370 |
| 10/22/04 | $10.5310 | $10.0600 |
| 10/21/04 | $10.5510 | $10.0780 |
| 10/20/04 | $10.5960 | $10.1220 |
| 10/19/04 | $10.6020 | $10.1280 |
| 10/18/04 | $10.6170 | $10.1410 |
| 10/15/04 | $10.6000 | $10.1260 |
| 10/14/04 | $10.5840 | $10.1100 |
| 10/13/04 | $10.5900 | $10.1160 |
| 10/12/04 | $10.6490 | $10.1720 |
| 10/11/04 | $10.6490 | $10.1720 |
| 10/8/04 | $10.6300 | $10.1540 |
| 10/7/04 | $10.5820 | $10.1080 |
| 10/6/04 | $10.6150 | $10.1390 |
| 10/5/04 | $10.5920 | $10.1180 |
| 10/4/04 | $10.5800 | $10.1060 |
| 10/1/04 | $10.5450 | $10.0730 |
| 9/30/04 | $10.5330 | $10.0620 |
| 9/29/04 | $10.5570 | $10.0840 |
| 9/28/04 | $10.5930 | $10.1190 |
| 9/27/04 | $10.5690 | $10.0960 |
| 9/24/04 | $10.5460 | $10.0740 |
| 9/23/04 | $10.5300 | $10.0590 |
| 9/22/04 | $10.5340 | $10.0630 |
| 9/21/04 | $10.5360 | $10.0650 |
| 9/20/04 | $10.5270 | $10.0560 |
| 9/17/04 | $10.5150 | $10.0450 |
| 9/16/04 | $10.4980 | $10.0280 |
| 9/15/04 | $10.4720 | $10.0030 |
| 9/14/04 | $10.4840 | $10.0150 |
| 9/13/04 | $10.5170 | $10.0470 |
| 9/10/04 | $10.5710 | $10.0980 |
| 9/9/04 | $10.5430 | $10.0710 |
| 9/8/04 | $10.5520 | $10.0790 |
| 9/7/04 | $10.5350 | $10.0640 |
| 9/3/04 | $10.4950 | $10.0250 |
| 9/2/04 | $10.4500 | $9.9830 |
| 9/1/04 | $10.4910 | $10.0220 |
| 8/31/04 | $10.4730 | $10.0040 |
| 8/30/04 | $10.4570 | $9.9900 |
| 8/27/04 | $10.4210 | $9.9550 |
| 8/26/04 | $10.3920 | $9.9270 |
| 8/25/04 | $10.3310 | $9.8690 |
| 8/24/04 | $10.2850 | $9.8260 |
| 8/23/04 | $10.3060 | $9.8460 |
| 8/20/04 | $10.3040 | $9.8440 |
| 8/19/04 | $10.3130 | $9.8520 |
| 8/18/04 | $10.2920 | $9.8330 |
| 8/17/04 | $10.2660 | $9.8080 |
| 8/16/04 | $10.2980 | $9.8390 |
| 8/13/04 | $10.2990 | $9.8400 |
| 8/12/04 | $10.2480 | $9.7900 |
| 8/11/04 | $10.2070 | $9.7520 |
| 8/10/04 | $10.2690 | $9.8110 |
| 8/9/04 | $10.2440 | $9.7870 |
| 8/6/04 | $10.2510 | $9.7930 |
| 8/5/04 | $10.1990 | $9.7440 |
| 8/4/04 | $10.2120 | $9.7570 |
| 8/3/04 | $10.2000 | $9.7450 |
| 8/2/04 | $10.1560 | $9.7030 |
| 7/30/04 | $10.0850 | $9.6360 |
| 7/29/04 | $10.0420 | $9.5950 |
| 7/28/04 | $9.9840 | $9.5400 |
| 7/27/04 | $9.9150 | $9.4740 |
| 7/26/04 | $9.9430 | $9.5010 |
| 7/23/04 | $9.9720 | $9.5280 |
| 7/22/04 | $9.9690 | $9.5250 |
| 7/21/04 | $9.9570 | $9.5140 |
| 7/20/04 | $10.0520 | $9.6040 |
| 7/19/04 | $10.0880 | $9.6390 |
| 7/16/04 | $10.0700 | $9.6210 |
| 7/15/04 | $10.0160 | $9.5700 |
| 7/14/04 | $9.9680 | $9.5240 |
| 7/13/04 | $9.9750 | $9.5310 |
| 7/12/04 | $10.0340 | $9.5880 |
| 7/9/04 | $9.9850 | $9.5410 |
| 7/8/04 | $9.9570 | $9.5140 |
| 7/7/04 | $9.9270 | $9.4860 |
| 7/6/04 | $9.9160 | $9.4750 |
| 7/2/04 | $9.8730 | $9.4340 |
| 7/1/04 | $9.7490 | $9.3160 |
| 6/30/04 | $9.6470 | $9.2190 |
| 6/29/04 | $9.5570 | $9.1340 |
| 6/28/04 | $9.5630 | $9.1400 |
| 6/25/04 | $9.5790 | $9.1540 |
| 6/24/04 | $9.5570 | $9.1340 |
| 6/23/04 | $9.5570 | $9.1340 |
| 6/22/04 | $9.5620 | $9.1390 |
| 6/21/04 | $9.6000 | $9.1740 |
| 6/18/04 | $9.5670 | $9.1440 |
| 6/17/04 | $9.5760 | $9.1520 |
| 6/16/04 | $9.5770 | $9.1530 |
| 6/15/04 | $9.5540 | $9.1310 |
| 6/14/04 | $9.5210 | $9.1000 |
| 6/10/04 | $9.6850 | $9.2560 |
| 6/9/04 | $9.7690 | $9.3350 |
| 6/8/04 | $9.8220 | $9.3860 |
| 6/7/04 | $9.8430 | $9.4050 |
| 6/4/04 | $9.8440 | $9.4060 |
| 6/3/04 | $9.8090 | $9.3740 |
| 6/2/04 | $9.9080 | $9.4680 |
| 6/1/04 | $9.9150 | $9.4740 |
| 5/28/04 | $9.8670 | $9.4280 |
| 5/27/04 | $9.8010 | $9.3660 |
| 5/26/04 | $9.7070 | $9.2770 |
| 5/25/04 | $9.6650 | $9.2370 |
| 5/24/04 | $9.5760 | $9.1520 |
| 5/21/04 | $9.5700 | $9.1470 |
| 5/20/04 | $9.5500 | $9.1280 |
| 5/19/04 | $9.5830 | $9.1580 |
| 5/18/04 | $9.4940 | $9.0740 |
| 5/17/04 | $9.4460 | $9.0280 |
| 5/14/04 | $9.4190 | $9.0020 |
| 5/13/04 | $9.3510 | $8.9380 |
| 5/12/04 | $9.3640 | $8.9510 |
| 5/11/04 | $9.2970 | $8.8870 |
| 5/10/04 | $8.9880 | $8.5930 |
| 5/7/04 | $9.4050 | $8.9890 |
| 5/6/04 | $9.7970 | $9.3620 |
| 5/5/04 | $9.9380 | $9.4960 |
| 5/4/04 | $9.9790 | $9.5350 |
| 5/3/04 | $9.9780 | $9.5340 |
| 4/30/04 | $9.9450 | $9.5030 |
| 4/29/04 | $9.8530 | $9.4150 |
| 4/28/04 | $9.7900 | $9.3550 |
| 4/27/04 | $9.6730 | $9.2440 |
| 4/26/04 | $9.6680 | $9.2400 |
| 4/23/04 | $9.8280 | $9.3920 |
| 4/22/04 | $9.9840 | $9.5400 |
| 4/21/04 | $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 |
|---|---|---|---|---|---|
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0423 | $0.0423 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0270 | $0.0270 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0075 | $0.0551 | $0.0626 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0551 | $0.0551 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.1071 | $0.0414 | $0.1485 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0608 | $0.0608 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0428 | $0.0428 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0426 | $0.0426 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0639 | $0.0639 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0427 | $0.0427 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0429 | $0.0429 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0640 | $0.0640 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0434 | $0.0434 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0289 | $0.0289 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0169 | $0.0654 | $0.0823 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0608 | $0.0608 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0460 | $0.0460 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0684 | $0.0684 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0482 | $0.0482 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0457 | $0.0457 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0697 | $0.0697 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0470 | $0.0470 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0487 | $0.0487 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0560 | $0.0560 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0566 | $0.0566 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0787 | $0.0787 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0570 | $0.0570 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0475 | $0.0000 | $0.0475 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0570 | $0.0570 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0570 | $0.0570 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0570 | $0.0570 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0570 | $0.0570 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0570 | $0.0570 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0570 | $0.0570 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0570 | $0.0570 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0616 | $0.0616 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0616 | $0.0616 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0616 | $0.0616 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0616 | $0.0616 |
| 1/11/06 | 1/13/06 | 1/25/06 | $0.0000 | $0.0616 | $0.0616 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0623 | $0.0000 | $0.0623 |
| 12/13/05 | 12/15/05 | 12/27/05 | $0.0000 | $0.0616 | $0.0616 |
| 11/11/05 | 11/15/05 | 11/25/05 | $0.0000 | $0.0616 | $0.0616 |
| 10/12/05 | 10/14/05 | 10/25/05 | $0.0000 | $0.0616 | $0.0616 |
| 9/13/05 | 9/15/05 | 9/26/05 | $0.0000 | $0.0616 | $0.0616 |
| 8/11/05 | 8/15/05 | 8/25/05 | $0.0000 | $0.0616 | $0.0616 |
| 7/13/05 | 7/15/05 | 7/25/05 | $0.0000 | $0.0616 | $0.0616 |
| 6/13/05 | 6/15/05 | 6/27/05 | $0.0000 | $0.0616 | $0.0616 |
| 5/11/05 | 5/13/05 | 5/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 4/13/05 | 4/15/05 | 4/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 3/11/05 | 3/15/05 | 3/28/05 | $0.0000 | $0.0640 | $0.0640 |
| 2/11/05 | 2/15/05 | 2/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 1/12/05 | 1/15/05 | 1/25/05 | $0.0000 | $0.0640 | $0.0640 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0180 | $0.0130 | $0.0310 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0180 | $0.0130 | $0.0310 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0180 | $0.0130 | $0.0310 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0180 | $0.0130 | $0.0310 |
| 12/27/04 | 12/29/04 | 12/30/04 | $0.0180 | $0.0130 | $0.0310 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0640 | $0.0640 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0640 | $0.0640 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0640 | $0.0640 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0640 | $0.0640 |
| 12/13/04 | 12/15/04 | 12/27/04 | $0.0000 | $0.0640 | $0.0640 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0640 | $0.0640 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0640 | $0.0640 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0640 | $0.0640 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0640 | $0.0640 |
| 11/10/04 | 11/15/04 | 11/26/04 | $0.0000 | $0.0640 | $0.0640 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0640 | $0.0640 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0640 | $0.0640 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0640 | $0.0640 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0640 | $0.0640 |
| 10/13/04 | 10/15/04 | 10/25/04 | $0.0000 | $0.0640 | $0.0640 |
| 9/13/04 | 9/15/04 | 9/27/04 | $0.0000 | $0.0640 | $0.0640 |
| 8/12/04 | 8/15/04 | 8/25/04 | $0.0000 | $0.0640 | $0.0640 |
| 7/13/04 | 7/15/04 | 7/26/04 | $0.0000 | $0.0640 | $0.0640 |
| 6/14/04 | 6/15/04 | 6/25/04 | $0.0000 | $0.0640 | $0.0640 |
| 2009 | $0.1319 |
| 2008 | $0.7179 |
| 2007 | $0.6828 |
| 2006 | $0.7545 |
| 2005 | $1.0695 |
| 2004 | $1.3710 |
| Total | $4.7276 |
*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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