| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/15/10 | $0.0000 | $6.3471 |
| 12/14/10 | $0.0000 | $6.3567 |
| 12/13/10 | $0.0000 | $6.3644 |
| 12/10/10 | $0.0000 | $6.3988 |
| 12/9/10 | $0.0000 | $6.4183 |
| 12/8/10 | $0.0000 | $6.4275 |
| 12/7/10 | $0.0000 | $6.5046 |
| 12/6/10 | $0.0000 | $6.5280 |
| 12/3/10 | $0.0000 | $6.5516 |
| 12/2/10 | $0.0000 | $6.5798 |
| 12/1/10 | $0.0000 | $6.6186 |
| 11/30/10 | $0.0000 | $6.6060 |
| 11/29/10 | $0.0000 | $6.6008 |
| 11/26/10 | $0.0000 | $6.6073 |
| 11/24/10 | $0.0000 | $6.6189 |
| 11/23/10 | $0.0000 | $6.5868 |
| 11/22/10 | $0.0000 | $6.5812 |
| 11/19/10 | $0.0000 | $6.5748 |
| 11/18/10 | $0.0000 | $6.5817 |
| 11/17/10 | $0.0000 | $6.4835 |
| 11/16/10 | $0.0000 | $6.3702 |
| 11/15/10 | $0.0000 | $6.5215 |
| 11/12/10 | $0.0000 | $6.5857 |
| 11/11/10 | $0.0000 | $6.6815 |
| 11/10/10 | $0.0000 | $6.7475 |
| 11/9/10 | $0.0000 | $6.8516 |
| 11/8/10 | $0.0000 | $6.9092 |
| 11/5/10 | $0.0000 | $6.8715 |
| 11/4/10 | $0.0000 | $6.8327 |
| 11/3/10 | $0.0000 | $6.7976 |
| 11/2/10 | $0.0000 | $6.7990 |
| 11/1/10 | $0.0000 | $6.7885 |
| 10/29/10 | $0.0000 | $6.7798 |
| 10/28/10 | $0.0000 | $6.7481 |
| 10/27/10 | $0.0000 | $6.7477 |
| 10/26/10 | $0.0000 | $6.7803 |
| 10/25/10 | $0.0000 | $6.7759 |
| 10/22/10 | $0.0000 | $6.7634 |
| 10/21/10 | $0.0000 | $6.7702 |
| 10/20/10 | $0.0000 | $6.7441 |
| 10/19/10 | $0.0000 | $6.6712 |
| 10/18/10 | $0.0000 | $6.7268 |
| 10/15/10 | $0.0000 | $6.7865 |
| 10/14/10 | $0.0000 | $6.8620 |
| 10/13/10 | $0.0000 | $6.9321 |
| 10/12/10 | $0.0000 | $6.9725 |
| 10/11/10 | $0.0000 | $6.9362 |
| 10/8/10 | $0.0000 | $6.9465 |
| 10/7/10 | $0.0000 | $6.9395 |
| 10/6/10 | $0.0000 | $6.9161 |
| 10/5/10 | $0.0000 | $6.9322 |
| 10/4/10 | $0.0000 | $6.8898 |
| 10/1/10 | $0.0000 | $6.9455 |
| 9/30/10 | $0.0000 | $6.9135 |
| 9/29/10 | $0.0000 | $6.9129 |
| 9/28/10 | $0.0000 | $6.9166 |
| 9/27/10 | $0.0000 | $6.8835 |
| 9/24/10 | $0.0000 | $6.8808 |
| 9/23/10 | $0.0000 | $6.8700 |
| 9/22/10 | $0.0000 | $6.8459 |
| 9/21/10 | $0.0000 | $6.8700 |
| 9/20/10 | $0.0000 | $6.8746 |
| 9/17/10 | $0.0000 | $6.8163 |
| 9/16/10 | $0.0000 | $6.8417 |
| 9/15/10 | $0.0000 | $6.8809 |
| 9/14/10 | $0.0000 | $6.9007 |
| 9/13/10 | $0.0000 | $6.8956 |
| 9/10/10 | $0.0000 | $6.9229 |
| 9/9/10 | $0.0000 | $6.9200 |
| 9/8/10 | $0.0000 | $6.8812 |
| 9/7/10 | $0.0000 | $6.7811 |
| 9/3/10 | $0.0000 | $6.7517 |
| 9/2/10 | $0.0000 | $6.7590 |
| 9/1/10 | $0.0000 | $6.7724 |
| 8/31/10 | $0.0000 | $6.7472 |
| 8/30/10 | $0.0000 | $6.7080 |
| 8/27/10 | $0.0000 | $6.7075 |
| 8/26/10 | $0.0000 | $6.6722 |
| 8/25/10 | $0.0000 | $6.7330 |
| 8/24/10 | $0.0000 | $6.7178 |
| 8/23/10 | $0.0000 | $6.7643 |
| 8/20/10 | $0.0000 | $6.7650 |
| 8/19/10 | $0.0000 | $6.7494 |
| 8/18/10 | $0.0000 | $6.7620 |
| 8/17/10 | $0.0000 | $6.7196 |
| 8/16/10 | $0.0000 | $6.7167 |
| 8/13/10 | $0.0000 | $6.6368 |
| 8/12/10 | $0.0000 | $6.6175 |
| 8/11/10 | $0.0000 | $6.6227 |
| 8/10/10 | $0.0000 | $6.7535 |
| 8/9/10 | $0.0000 | $6.7439 |
| 8/6/10 | $0.0000 | $6.7022 |
| 8/5/10 | $0.0000 | $6.6559 |
| 8/4/10 | $0.0000 | $6.6401 |
| 8/3/10 | $0.0000 | $6.6101 |
| 8/2/10 | $0.0000 | $6.5904 |
| 7/30/10 | $0.0000 | $6.5557 |
| 7/29/10 | $0.0000 | $6.5248 |
| 7/28/10 | $0.0000 | $6.4831 |
| 7/27/10 | $0.0000 | $6.5061 |
| 7/26/10 | $0.0000 | $6.4908 |
| 7/23/10 | $0.0000 | $6.4339 |
| 7/22/10 | $0.0000 | $6.4196 |
| 7/21/10 | $0.0000 | $6.3640 |
| 7/20/10 | $0.0000 | $6.2806 |
| 7/19/10 | $0.0000 | $6.2001 |
| 7/16/10 | $0.0000 | $6.1894 |
| 7/15/10 | $0.0000 | $6.2022 |
| 7/14/10 | $0.0000 | $6.2027 |
| 7/13/10 | $0.0000 | $6.2086 |
| 7/12/10 | $0.0000 | $6.2154 |
| 7/9/10 | $0.0000 | $6.2319 |
| 7/8/10 | $0.0000 | $6.2211 |
| 7/7/10 | $0.0000 | $6.1827 |
| 7/6/10 | $0.0000 | $6.1173 |
| 7/2/10 | $0.0000 | $6.1472 |
| 7/1/10 | $0.0000 | $6.1187 |
| 6/30/10 | $0.0000 | $6.1638 |
| 6/29/10 | $0.0000 | $6.1244 |
| 6/28/10 | $0.0000 | $6.2276 |
| 6/25/10 | $0.0000 | $6.1820 |
| 6/24/10 | $0.0000 | $6.1105 |
| 6/23/10 | $0.0000 | $6.1437 |
| 6/22/10 | $0.0000 | $6.1029 |
| 6/21/10 | $0.0000 | $6.1252 |
| 6/18/10 | $0.0000 | $6.1371 |
| 6/17/10 | $0.0000 | $6.1159 |
| 6/16/10 | $0.0000 | $6.0935 |
| 6/15/10 | $0.0000 | $6.1256 |
| 6/14/10 | $0.0000 | $6.0987 |
| 6/11/10 | $0.0000 | $6.0910 |
| 6/10/10 | $0.0000 | $6.1124 |
| 6/9/10 | $0.0000 | $6.0553 |
| 6/8/10 | $0.0000 | $6.0348 |
| 6/7/10 | $0.0000 | $5.9969 |
| 6/4/10 | $0.0000 | $5.9560 |
| 6/3/10 | $0.0000 | $6.0447 |
| 6/2/10 | $0.0000 | $6.0367 |
| 6/1/10 | $0.0000 | $5.9622 |
| 5/28/10 | $0.0000 | $5.9700 |
| 5/27/10 | $0.0000 | $5.9756 |
| 5/26/10 | $0.0000 | $5.8392 |
| 5/25/10 | $0.0000 | $5.7531 |
| 5/24/10 | $0.0000 | $5.8508 |
| 5/21/10 | $0.0000 | $5.7688 |
| 5/20/10 | $0.0000 | $5.6742 |
| 5/19/10 | $0.0000 | $5.9353 |
| 5/18/10 | $0.0000 | $6.0220 |
| 5/17/10 | $0.0000 | $6.0543 |
| 5/14/10 | $0.0000 | $6.1036 |
| 5/13/10 | $0.0000 | $6.1663 |
| 5/12/10 | $0.0000 | $6.1407 |
| 5/11/10 | $0.0000 | $6.1363 |
| 5/10/10 | $0.0000 | $6.0600 |
| 5/7/10 | $0.0000 | $5.8312 |
| 5/6/10 | $0.0000 | $5.7154 |
| 5/5/10 | $0.0000 | $6.1853 |
| 5/4/10 | $0.0000 | $6.3592 |
| 5/3/10 | $0.0000 | $6.4157 |
| 4/30/10 | $0.0000 | $6.3883 |
| 4/29/10 | $0.0000 | $6.4002 |
| 4/28/10 | $0.0000 | $6.3595 |
| 4/27/10 | $0.0000 | $6.3492 |
| 4/26/10 | $0.0000 | $6.4002 |
| 4/23/10 | $0.0000 | $6.3613 |
| 4/22/10 | $0.0000 | $6.3016 |
| 4/21/10 | $0.0000 | $6.3028 |
| 4/20/10 | $0.0000 | $6.3156 |
| 4/19/10 | $0.0000 | $6.2590 |
| 4/16/10 | $0.0000 | $6.2801 |
| 4/15/10 | $0.0000 | $6.3140 |
| 4/14/10 | $0.0000 | $6.3233 |
| 4/13/10 | $0.0000 | $6.3066 |
| 4/12/10 | $0.0000 | $6.3768 |
| 4/9/10 | $0.0000 | $6.3932 |
| 4/8/10 | $0.0000 | $6.3968 |
| 4/7/10 | $0.0000 | $6.3423 |
| 4/6/10 | $0.0000 | $6.3857 |
| 4/5/10 | $0.0000 | $6.3852 |
| 4/1/10 | $0.0000 | $6.3964 |
| 3/31/10 | $0.0000 | $6.3414 |
| 3/30/10 | $0.0000 | $6.3451 |
| 3/29/10 | $0.0000 | $6.3731 |
| 3/26/10 | $0.0000 | $6.3883 |
| 3/25/10 | $0.0000 | $6.3783 |
| 3/24/10 | $0.0000 | $6.3520 |
| 3/23/10 | $0.0000 | $6.3727 |
| 3/22/10 | $0.0000 | $6.3211 |
| 3/19/10 | $0.0000 | $6.3175 |
| 3/18/10 | $0.0000 | $6.3417 |
| 3/17/10 | $0.0000 | $6.3070 |
| 3/16/10 | $0.0000 | $6.2225 |
| 3/15/10 | $0.0000 | $6.2126 |
| 3/12/10 | $0.0000 | $6.2054 |
| 3/11/10 | $0.0000 | $6.1495 |
| 3/10/10 | $0.0000 | $6.2124 |
| 3/9/10 | $0.0000 | $6.2304 |
| 3/8/10 | $0.0000 | $6.2319 |
| 3/5/10 | $0.0000 | $6.2224 |
| 3/4/10 | $0.0000 | $6.1574 |
| 3/3/10 | $0.0000 | $6.1785 |
| 3/2/10 | $0.0000 | $6.2374 |
| 3/1/10 | $0.0000 | $6.2107 |
| 2/26/10 | $0.0000 | $6.1458 |
| 2/25/10 | $0.0000 | $6.1077 |
| 2/24/10 | $0.0000 | $6.0658 |
| 2/23/10 | $0.0000 | $6.0206 |
| 2/22/10 | $0.0000 | $5.9939 |
| 2/19/10 | $0.0000 | $6.0000 |
| 2/18/10 | $0.0000 | $5.9802 |
| 2/17/10 | $0.0000 | $5.9658 |
| 2/16/10 | $0.0000 | $5.9436 |
| 2/12/10 | $0.0000 | $5.8901 |
| 2/11/10 | $0.0000 | $5.8823 |
| 2/10/10 | $0.0000 | $5.8596 |
| 2/9/10 | $0.0000 | $5.8286 |
| 2/8/10 | $0.0000 | $5.7542 |
| 2/5/10 | $0.0000 | $5.7628 |
| 2/4/10 | $0.0000 | $5.8507 |
| 2/3/10 | $0.0000 | $5.9850 |
| 2/2/10 | $0.0000 | $5.9735 |
| 2/1/10 | $0.0000 | $5.8954 |
| 1/29/10 | $0.0000 | $5.8349 |
| 1/28/10 | $0.0000 | $5.8654 |
| 1/27/10 | $0.0000 | $5.9236 |
| 1/26/10 | $0.0000 | $5.9269 |
| 1/25/10 | $0.0000 | $5.9210 |
| 1/22/10 | $0.0000 | $5.9044 |
| 1/21/10 | $0.0000 | $5.9373 |
| 1/20/10 | $0.0000 | $5.9632 |
| 1/19/10 | $0.0000 | $5.9949 |
| 1/15/10 | $0.0000 | $5.9439 |
| 1/14/10 | $0.0000 | $5.9664 |
| 1/13/10 | $0.0000 | $5.9572 |
| 1/12/10 | $0.0000 | $5.9753 |
| 1/11/10 | $0.0000 | $5.9865 |
| 1/8/10 | $0.0000 | $5.9239 |
| 1/7/10 | $0.0000 | $5.8588 |
| 1/6/10 | $0.0000 | $5.8327 |
| 1/5/10 | $0.0000 | $5.8161 |
| 1/4/10 | $0.0000 | $5.8051 |
| 12/31/09 | $0.0000 | $5.7908 |
| 12/30/09 | $0.0000 | $5.7846 |
| 12/29/09 | $0.0000 | $5.8151 |
| 12/28/09 | $0.0000 | $5.8486 |
| 12/24/09 | $0.0000 | $5.8361 |
| 12/23/09 | $0.0000 | $5.7753 |
| 12/22/09 | $0.0000 | $5.7287 |
| 12/21/09 | $0.0000 | $5.6873 |
| 12/18/09 | $0.0000 | $5.6524 |
| 12/17/09 | $0.0000 | $5.6164 |
| 12/16/09 | $0.0000 | $5.6018 |
| 12/15/09 | $0.0000 | $5.5690 |
| 12/14/09 | $0.0000 | $5.5541 |
| 12/11/09 | $0.0000 | $5.5135 |
| 12/10/09 | $0.0000 | $5.5402 |
| 12/9/09 | $0.0000 | $5.5115 |
| 12/8/09 | $0.0000 | $5.5004 |
| 12/7/09 | $0.0000 | $5.4799 |
| 12/4/09 | $0.0000 | $5.4376 |
| 12/3/09 | $0.0000 | $5.4289 |
| 12/2/09 | $0.0000 | $5.4384 |
| 12/1/09 | $0.0000 | $5.4333 |
| 11/30/09 | $0.0000 | $5.3622 |
| 11/27/09 | $0.0000 | $5.3670 |
| 11/25/09 | $0.0000 | $5.3985 |
| 11/24/09 | $0.0000 | $5.3729 |
| 11/23/09 | $0.0000 | $5.3584 |
| 11/20/09 | $0.0000 | $5.3522 |
| 11/19/09 | $0.0000 | $5.3430 |
| 11/18/09 | $0.0000 | $5.3907 |
| 11/17/09 | $0.0000 | $5.3669 |
| 11/16/09 | $0.0000 | $5.3709 |
| 11/13/09 | $0.0000 | $5.3607 |
| 11/12/09 | $0.0000 | $5.3450 |
| 11/11/09 | $0.0000 | $5.4054 |
| 11/10/09 | $0.0000 | $5.3963 |
| 11/9/09 | $0.0000 | $5.4219 |
| 11/6/09 | $0.0000 | $5.3510 |
| 11/5/09 | $0.0000 | $5.3184 |
| 11/4/09 | $0.0000 | $5.2788 |
| 11/3/09 | $0.0000 | $5.2712 |
| 11/2/09 | $0.0000 | $5.3259 |
| 10/30/09 | $0.0000 | $5.3435 |
| 10/29/09 | $0.0000 | $5.4232 |
| 10/28/09 | $0.0000 | $5.3589 |
| 10/27/09 | $0.0000 | $5.5359 |
| 10/26/09 | $0.0000 | $5.5170 |
| 10/23/09 | $0.0000 | $5.5013 |
| 10/22/09 | $0.0000 | $5.4795 |
| 10/21/09 | $0.0000 | $5.4890 |
| 10/20/09 | $0.0000 | $5.5272 |
| 10/19/09 | $0.0000 | $5.5201 |
| 10/16/09 | $0.0000 | $5.4816 |
| 10/15/09 | $0.0000 | $5.4658 |
| 10/14/09 | $0.0000 | $5.5173 |
| 10/13/09 | $0.0000 | $5.5113 |
| 10/12/09 | $0.0000 | $5.5745 |
| 10/9/09 | $0.0000 | $5.5694 |
| 10/8/09 | $0.0000 | $5.5674 |
| 10/7/09 | $0.0000 | $5.5610 |
| 10/6/09 | $0.0000 | $5.5472 |
| 10/5/09 | $0.0000 | $5.5319 |
| 10/2/09 | $0.0000 | $5.5143 |
| 10/1/09 | $0.0000 | $5.5501 |
| 9/30/09 | $0.0000 | $5.5767 |
| 9/29/09 | $0.0000 | $5.5437 |
| 9/28/09 | $0.0000 | $5.5472 |
| 9/25/09 | $0.0000 | $5.5028 |
| 9/24/09 | $0.0000 | $5.4462 |
| 9/23/09 | $0.0000 | $5.4731 |
| 9/22/09 | $0.0000 | $5.4285 |
| 9/21/09 | $0.0000 | $5.3801 |
| 9/18/09 | $0.0000 | $5.3911 |
| 9/17/09 | $0.0000 | $5.3714 |
| 9/16/09 | $0.0000 | $5.3625 |
| 9/15/09 | $0.0000 | $5.2888 |
| 9/14/09 | $0.0000 | $5.2478 |
| 9/11/09 | $0.0000 | $5.2323 |
| 9/10/09 | $0.0000 | $5.2660 |
| 9/9/09 | $0.0000 | $5.2396 |
| 9/8/09 | $0.0000 | $5.2230 |
| 9/4/09 | $0.0000 | $5.2027 |
| 9/3/09 | $0.0000 | $5.1667 |
| 9/2/09 | $0.0000 | $5.1154 |
| 9/1/09 | $0.0000 | $5.1380 |
| 8/31/09 | $0.0000 | $5.2367 |
| 8/28/09 | $0.0000 | $5.2428 |
| 8/27/09 | $0.0000 | $5.2593 |
| 8/26/09 | $0.0000 | $5.2603 |
| 8/25/09 | $0.0000 | $5.2435 |
| 8/24/09 | $0.0000 | $5.1827 |
| 8/21/09 | $0.0000 | $5.2197 |
| 8/20/09 | $0.0000 | $5.2000 |
| 8/19/09 | $0.0000 | $5.2529 |
| 8/18/09 | $0.0000 | $5.2448 |
| 8/17/09 | $0.0000 | $5.1596 |
| 8/14/09 | $0.0000 | $5.3233 |
| 8/13/09 | $0.0000 | $5.3893 |
| 8/12/09 | $0.0000 | $5.3711 |
| 8/11/09 | $0.0000 | $5.3690 |
| 8/10/09 | $0.0000 | $5.3660 |
| 8/7/09 | $0.0000 | $5.3122 |
| 8/6/09 | $0.0000 | $5.2122 |
| 8/5/09 | $0.0000 | $5.2634 |
| 8/4/09 | $0.0000 | $5.2647 |
| 8/3/09 | $0.0000 | $5.2335 |
| 7/31/09 | $0.0000 | $5.1256 |
| 7/30/09 | $0.0000 | $5.0662 |
| 7/29/09 | $0.0000 | $5.0551 |
| 7/28/09 | $0.0000 | $5.0163 |
| 7/27/09 | $0.0000 | $5.0629 |
| 7/24/09 | $0.0000 | $4.9907 |
| 7/23/09 | $0.0000 | $5.0047 |
| 7/22/09 | $0.0000 | $4.9266 |
| 7/21/09 | $0.0000 | $4.9289 |
| 7/20/09 | $0.0000 | $4.9536 |
| 7/17/09 | $0.0000 | $4.9135 |
| 7/16/09 | $0.0000 | $4.8934 |
| 7/15/09 | $0.0000 | $4.8322 |
| 7/14/09 | $0.0000 | $4.7794 |
| 7/13/09 | $0.0000 | $4.7431 |
| 7/10/09 | $0.0000 | $4.7229 |
| 7/9/09 | $0.0000 | $4.6600 |
| 7/8/09 | $0.0000 | $4.6110 |
| 7/7/09 | $0.0000 | $4.6886 |
| 7/6/09 | $0.0000 | $4.7311 |
| 7/2/09 | $0.0000 | $4.8181 |
| 7/1/09 | $0.0000 | $4.8039 |
| 6/30/09 | $0.0000 | $4.7826 |
| 6/29/09 | $0.0000 | $4.8159 |
| 6/26/09 | $0.0000 | $4.7603 |
| 6/25/09 | $0.0000 | $4.7075 |
| 6/24/09 | $0.0000 | $4.6149 |
| 6/23/09 | $0.0000 | $4.4953 |
| 6/22/09 | $0.0000 | $4.4918 |
| 6/19/09 | $0.0000 | $4.6125 |
| 6/18/09 | $0.0000 | $4.5848 |
| 6/17/09 | $0.0000 | $4.5877 |
| 6/16/09 | $0.0000 | $4.6208 |
| 6/15/09 | $0.0000 | $4.6404 |
| 6/12/09 | $0.0000 | $4.7791 |
| 6/11/09 | $0.0000 | $4.7514 |
| 6/10/09 | $0.0000 | $4.7684 |
| 6/9/09 | $0.0000 | $4.7366 |
| 6/8/09 | $0.0000 | $4.6748 |
| 6/5/09 | $0.0000 | $4.6810 |
| 6/4/09 | $0.0000 | $4.6380 |
| 6/3/09 | $0.0000 | $4.5464 |
| 6/2/09 | $0.0000 | $4.6143 |
| 6/1/09 | $0.0000 | $4.6732 |
| 5/29/09 | $0.0000 | $4.5558 |
| 5/28/09 | $0.0000 | $4.4825 |
| 5/27/09 | $0.0000 | $4.3692 |
| 5/26/09 | $0.0000 | $4.3928 |
| 5/22/09 | $0.0000 | $4.3330 |
| 5/21/09 | $0.0000 | $4.2331 |
| 5/20/09 | $0.0000 | $4.2388 |
| 5/19/09 | $0.0000 | $4.1703 |
| 5/18/09 | $0.0000 | $4.0549 |
| 5/15/09 | $0.0000 | $3.9530 |
| 5/14/09 | $0.0000 | $3.9432 |
| 5/13/09 | $0.0000 | $3.9589 |
| 5/12/09 | $0.0000 | $4.1920 |
| 5/11/09 | $0.0000 | $4.1797 |
| 5/8/09 | $0.0000 | $4.2062 |
| 5/7/09 | $0.0000 | $3.9713 |
| 5/6/09 | $0.0000 | $4.0042 |
| 5/5/09 | $0.0000 | $3.9363 |
| 5/4/09 | $0.0000 | $3.9457 |
| 5/1/09 | $0.0000 | $3.8185 |
| 4/30/09 | $0.0000 | $3.7212 |
| 4/29/09 | $0.0000 | $3.6551 |
| 4/28/09 | $0.0000 | $3.6186 |
| 4/27/09 | $0.0000 | $3.6277 |
| 4/24/09 | $0.0000 | $3.6330 |
| 4/23/09 | $0.0000 | $3.6011 |
| 4/22/09 | $0.0000 | $3.5584 |
| 4/21/09 | $0.0000 | $3.5616 |
| 4/20/09 | $0.0000 | $3.4946 |
| 4/17/09 | $0.0000 | $3.6832 |
| 4/16/09 | $0.0000 | $3.6882 |
| 4/15/09 | $0.0000 | $3.6353 |
| 4/14/09 | $0.0000 | $3.6260 |
| 4/13/09 | $0.0000 | $3.6136 |
| 4/9/09 | $0.0000 | $3.6060 |
| 4/8/09 | $0.0000 | $3.4138 |
| 4/7/09 | $0.0000 | $3.3270 |
| 4/6/09 | $0.0000 | $3.3307 |
| 4/3/09 | $0.0000 | $3.3772 |
| 4/2/09 | $0.0000 | $3.3604 |
| 4/1/09 | $0.0000 | $3.2357 |
| 3/31/09 | $0.0000 | $3.1907 |
| 3/30/09 | $0.0000 | $2.9890 |
| 3/27/09 | $0.0000 | $3.2214 |
| 3/26/09 | $0.0000 | $3.3366 |
| 3/25/09 | $0.0000 | $3.3277 |
| 3/24/09 | $0.0000 | $3.2254 |
| 3/23/09 | $0.0000 | $3.2114 |
| 3/20/09 | $0.0000 | $2.9584 |
| 3/19/09 | $0.0000 | $3.0508 |
| 3/18/09 | $0.0000 | $3.0061 |
| 3/17/09 | $0.0000 | $2.9069 |
| 3/16/09 | $0.0000 | $2.8791 |
| 3/13/09 | $0.0000 | $2.7958 |
| 3/12/09 | $0.0000 | $2.7112 |
| 3/11/09 | $0.0000 | $2.5740 |
| 3/10/09 | $0.0000 | $2.5578 |
| 3/9/09 | $0.0000 | $2.2283 |
| 3/6/09 | $0.0000 | $2.3338 |
| 3/5/09 | $0.0000 | $2.4956 |
| 3/4/09 | $0.0000 | $2.8108 |
| 3/3/09 | $0.0000 | $2.6781 |
| 3/2/09 | $0.0000 | $2.8618 |
| 2/27/09 | $0.0000 | $3.2471 |
| 2/26/09 | $0.0000 | $3.4035 |
| 2/25/09 | $0.0000 | $3.3155 |
| 2/24/09 | $0.0000 | $3.2149 |
| 2/23/09 | $0.0000 | $2.8599 |
| 2/20/09 | $0.0000 | $3.1155 |
| 2/19/09 | $0.0000 | $3.2453 |
| 2/18/09 | $0.0000 | $3.3795 |
| 2/17/09 | $0.0000 | $3.5998 |
| 2/13/09 | $0.0000 | $3.9278 |
| 2/12/09 | $0.0000 | $3.9996 |
| 2/11/09 | $0.0000 | $4.0615 |
| 2/10/09 | $0.0000 | $4.1051 |
| 2/9/09 | $0.0000 | $4.1418 |
| 2/6/09 | $0.0000 | $4.0437 |
| 2/5/09 | $0.0000 | $3.9197 |
| 2/4/09 | $0.0000 | $3.9742 |
| 2/3/09 | $0.0000 | $4.0531 |
| 2/2/09 | $0.0000 | $4.0969 |
| 1/30/09 | $0.0000 | $4.1418 |
| 1/29/09 | $0.0000 | $4.2400 |
| 1/28/09 | $0.0000 | $4.3377 |
| 1/27/09 | $0.0000 | $4.0248 |
| 1/26/09 | $0.0000 | $3.9191 |
| 1/23/09 | $0.0000 | $3.9421 |
| 1/22/09 | $0.0000 | $3.9457 |
| 1/21/09 | $0.0000 | $4.0456 |
| 1/20/09 | $0.0000 | $3.9461 |
| 1/16/09 | $0.0000 | $4.2608 |
| 1/15/09 | $0.0000 | $4.1100 |
| 1/14/09 | $0.0000 | $4.2530 |
| 1/13/09 | $0.0000 | $4.4314 |
| 1/12/09 | $0.0000 | $4.4834 |
| 1/9/09 | $0.0000 | $4.5514 |
| 1/8/09 | $0.0000 | $4.4751 |
| 1/7/09 | $0.0000 | $4.4756 |
| 1/6/09 | $0.0000 | $4.5504 |
| 1/5/09 | $0.0000 | $4.5358 |
| 1/2/09 | $0.0000 | $4.3117 |
| 12/31/08 | $0.0000 | $4.0147 |
| 12/30/08 | $0.0000 | $3.9270 |
| 12/29/08 | $0.0000 | $3.8373 |
| 12/26/08 | $0.0000 | $3.9084 |
| 12/24/08 | $0.0000 | $3.7729 |
| 12/23/08 | $0.0000 | $3.6975 |
| 12/22/08 | $0.0000 | $3.5748 |
| 12/19/08 | $0.0000 | $3.6475 |
| 12/18/08 | $0.0000 | $3.5259 |
| 12/17/08 | $0.0000 | $3.4464 |
| 12/16/08 | $0.0000 | $3.2518 |
| 12/15/08 | $0.0000 | $3.1425 |
| 12/12/08 | $0.0000 | $3.2210 |
| 12/11/08 | $0.0000 | $3.2151 |
| 12/10/08 | $0.0000 | $3.3508 |
| 12/9/08 | $0.0000 | $3.3237 |
| 12/8/08 | $0.0000 | $3.4116 |
| 12/5/08 | $0.0000 | $3.3078 |
| 12/4/08 | $0.0000 | $3.2955 |
| 12/3/08 | $0.0000 | $3.3697 |
| 12/2/08 | $0.0000 | $3.4016 |
| 12/1/08 | $0.0000 | $3.3862 |
| 11/28/08 | $0.0000 | $3.5830 |
| 11/26/08 | $0.0000 | $3.4390 |
| 11/25/08 | $0.0000 | $3.2220 |
| 11/24/08 | $0.0000 | $3.0438 |
| 11/21/08 | $0.0000 | $2.7402 |
| 11/20/08 | $0.0000 | $2.7772 |
| 11/19/08 | $0.0000 | $3.0998 |
| 11/18/08 | $0.0000 | $3.4091 |
| 11/17/08 | $0.0000 | $3.5666 |
| 11/14/08 | $0.0000 | $3.7547 |
| 11/13/08 | $0.0000 | $3.8910 |
| 11/12/08 | $0.0000 | $3.8955 |
| 11/11/08 | $0.0000 | $4.0982 |
| 11/10/08 | $0.0000 | $4.2713 |
| 11/7/08 | $0.0000 | $4.3142 |
| 11/6/08 | $0.0000 | $4.2410 |
| 11/5/08 | $0.0000 | $4.3877 |
| 11/4/08 | $0.0000 | $4.5463 |
| 11/3/08 | $0.0000 | $4.4283 |
| 10/31/08 | $0.0000 | $4.3918 |
| 10/30/08 | $0.0000 | $4.1928 |
| 10/29/08 | $0.0000 | $4.0394 |
| 10/28/08 | $0.0000 | $3.9731 |
| 10/27/08 | $0.0000 | $3.8097 |
| 10/24/08 | $0.0000 | $3.9640 |
| 10/23/08 | $0.0000 | $4.0224 |
| 10/22/08 | $0.0000 | $4.0364 |
| 10/21/08 | $0.0000 | $4.3206 |
| 10/20/08 | $0.0000 | $4.3411 |
| 10/17/08 | $0.0000 | $4.2471 |
| 10/16/08 | $0.0000 | $3.9886 |
| 10/15/08 | $0.0000 | $3.9445 |
| 10/14/08 | $0.0000 | $4.3352 |
| 10/13/08 | $0.0000 | $3.6754 |
| 10/10/08 | $0.0000 | $2.6162 |
| 10/9/08 | $0.0000 | $2.8023 |
| 10/8/08 | $0.0000 | $3.2354 |
| 10/7/08 | $0.0000 | $3.5875 |
| 10/6/08 | $0.0000 | $3.8504 |
| 10/3/08 | $0.0000 | $4.2134 |
| 10/2/08 | $0.0000 | $4.2049 |
| 10/1/08 | $0.0000 | $4.3539 |
| 9/30/08 | $0.0000 | $4.2839 |
| 9/29/08 | $0.0000 | $4.2525 |
| 9/26/08 | $0.0000 | $4.9302 |
| 9/25/08 | $0.0000 | $5.0203 |
| 9/24/08 | $0.0000 | $4.8733 |
| 9/23/08 | $0.0000 | $4.8387 |
| 9/22/08 | $0.0000 | $4.9500 |
| 9/19/08 | $0.0000 | $5.4253 |
| 9/18/08 | $0.0000 | $4.5618 |
| 9/17/08 | $0.0000 | $3.9500 |
| 9/16/08 | $0.0000 | $4.9529 |
| 9/15/08 | $0.0000 | $5.4073 |
| 9/12/08 | $0.0000 | $5.9518 |
| 9/11/08 | $0.0000 | $6.1052 |
| 9/10/08 | $0.0000 | $6.3811 |
| 9/9/08 | $0.0000 | $6.5147 |
| 9/8/08 | $0.0000 | $6.8505 |
| 9/5/08 | $0.0000 | $6.8704 |
| 9/4/08 | $0.0000 | $6.8371 |
| 9/3/08 | $0.0000 | $6.9995 |
| 9/2/08 | $0.0000 | $6.9982 |
| 8/29/08 | $0.0000 | $6.8958 |
| 8/28/08 | $0.0000 | $6.8581 |
| 8/27/08 | $0.0000 | $6.7866 |
| 8/26/08 | $0.0000 | $6.7274 |
| 8/25/08 | $0.0000 | $6.6725 |
| 8/22/08 | $0.0000 | $6.7737 |
| 8/21/08 | $0.0000 | $6.6641 |
| 8/20/08 | $0.0000 | $6.7131 |
| 8/19/08 | $0.0000 | $6.7529 |
| 8/18/08 | $0.0000 | $6.8514 |
| 8/15/08 | $0.0000 | $6.9344 |
| 8/14/08 | $0.0000 | $7.0099 |
| 8/13/08 | $0.0000 | $6.9948 |
| 8/12/08 | $0.0000 | $7.1039 |
| 8/11/08 | $0.0000 | $7.1219 |
| 8/8/08 | $0.0000 | $7.0554 |
| 8/7/08 | $0.0000 | $6.8611 |
| 8/6/08 | $0.0000 | $6.9500 |
| 8/5/08 | $0.0000 | $7.0047 |
| 8/4/08 | $0.0000 | $7.0172 |
| 8/1/08 | $0.0000 | $7.0106 |
| 7/31/08 | $0.0000 | $6.9484 |
| 7/30/08 | $0.0000 | $7.0134 |
| 7/29/08 | $0.0000 | $6.9251 |
| 7/28/08 | $0.0000 | $6.7981 |
| 7/25/08 | $0.0000 | $6.9251 |
| 7/24/08 | $0.0000 | $6.8426 |
| 7/23/08 | $0.0000 | $6.8907 |
| 7/22/08 | $0.0000 | $6.8923 |
| 7/21/08 | $0.0000 | $6.7818 |
| 7/18/08 | $0.0000 | $6.6903 |
| 7/17/08 | $0.0000 | $6.6506 |
| 7/16/08 | $0.0000 | $6.4325 |
| 7/15/08 | $0.0000 | $6.1862 |
| 7/14/08 | $0.0000 | $6.4991 |
| 7/11/08 | $0.0000 | $7.0081 |
| 7/10/08 | $0.0000 | $7.2199 |
| 7/9/08 | $0.0000 | $7.2870 |
| 7/8/08 | $0.0000 | $7.3102 |
| 7/7/08 | $0.0000 | $7.1977 |
| 7/3/08 | $0.0000 | $7.3182 |
| 7/2/08 | $0.0000 | $7.4333 |
| 7/1/08 | $0.0000 | $7.4775 |
| 6/30/08 | $0.0000 | $7.5076 |
| 6/27/08 | $0.0000 | $7.6061 |
| 6/26/08 | $0.0000 | $7.5974 |
| 6/25/08 | $0.0000 | $7.7016 |
| 6/24/08 | $0.0000 | $7.6227 |
| 6/23/08 | $0.0000 | $7.6805 |
| 6/20/08 | $0.0000 | $7.6625 |
| 6/19/08 | $0.0000 | $7.8053 |
| 6/18/08 | $0.0000 | $7.8642 |
| 6/17/08 | $0.0000 | $7.8876 |
| 6/16/08 | $0.0000 | $7.8792 |
| 6/13/08 | $0.0000 | $7.8151 |
| 6/12/08 | $0.0000 | $7.8193 |
| 6/11/08 | $0.0000 | $7.8191 |
| 6/10/08 | $0.0000 | $8.0562 |
| 6/9/08 | $0.0000 | $8.1409 |
| 6/6/08 | $0.0000 | $8.1837 |
| 6/5/08 | $0.0000 | $8.1987 |
| 6/4/08 | $0.0000 | $8.1831 |
| 6/3/08 | $0.0000 | $8.2692 |
| 6/2/08 | $0.0000 | $8.2955 |
| 5/30/08 | $0.0000 | $8.3116 |
| 5/29/08 | $0.0000 | $8.2886 |
| 5/28/08 | $0.0000 | $8.3142 |
| 5/27/08 | $0.0000 | $8.3419 |
| 5/23/08 | $0.0000 | $8.2314 |
| 5/22/08 | $0.0000 | $8.2717 |
| 5/21/08 | $0.0000 | $8.2835 |
| 5/20/08 | $0.0000 | $8.2932 |
| 5/19/08 | $0.0000 | $8.3016 |
| 5/16/08 | $0.0000 | $8.2890 |
| 5/15/08 | $0.0000 | $8.2833 |
| 5/14/08 | $0.0000 | $8.2919 |
| 5/13/08 | $0.0000 | $8.2753 |
| 5/12/08 | $0.0000 | $8.3609 |
| 5/9/08 | $0.0000 | $8.3768 |
| 5/8/08 | $0.0000 | $8.2651 |
| 5/7/08 | $0.0000 | $8.2086 |
| 5/6/08 | $0.0000 | $8.1916 |
| 5/5/08 | $0.0000 | $8.2533 |
| 5/2/08 | $0.0000 | $8.3029 |
| 5/1/08 | $0.0000 | $8.2680 |
| 4/30/08 | $0.0000 | $8.2198 |
| 4/29/08 | $0.0000 | $8.1482 |
| 4/28/08 | $0.0000 | $8.1563 |
| 4/25/08 | $0.0000 | $8.1189 |
| 4/24/08 | $0.0000 | $8.1118 |
| 4/23/08 | $0.0000 | $8.0458 |
| 4/22/08 | $0.0000 | $7.9688 |
| 4/21/08 | $0.0000 | $7.9579 |
| 4/18/08 | $0.0000 | $7.9770 |
| 4/17/08 | $0.0000 | $7.8839 |
| 4/16/08 | $0.0000 | $7.8908 |
| 4/15/08 | $0.0000 | $7.8782 |
| 4/14/08 | $0.0000 | $7.8786 |
| 4/11/08 | $0.0000 | $7.9248 |
| 4/10/08 | $0.0000 | $8.0227 |
| 4/9/08 | $0.0000 | $8.0216 |
| 4/8/08 | $0.0000 | $7.9667 |
| 4/7/08 | $0.0000 | $7.9352 |
| 4/4/08 | $0.0000 | $7.9024 |
| 4/3/08 | $0.0000 | $7.8777 |
| 4/2/08 | $0.0000 | $7.9494 |
| 4/1/08 | $0.0000 | $7.9286 |
| 3/31/08 | $0.0000 | $7.7683 |
| 3/28/08 | $0.0000 | $7.7220 |
| 3/27/08 | $0.0000 | $7.7521 |
| 3/26/08 | $0.0000 | $7.8920 |
| 3/25/08 | $0.0000 | $7.8514 |
| 3/24/08 | $0.0000 | $7.9077 |
| 3/20/08 | $0.0000 | $7.7466 |
| 3/19/08 | $0.0000 | $7.5975 |
| 3/18/08 | $0.0000 | $7.6038 |
| 3/17/08 | $0.0000 | $7.4419 |
| 3/14/08 | $0.0000 | $7.7223 |
| 3/13/08 | $0.0000 | $7.8239 |
| 3/12/08 | $0.0000 | $7.8648 |
| 3/11/08 | $0.0000 | $8.0441 |
| 3/10/08 | $0.0000 | $7.9732 |
| 3/7/08 | $0.0000 | $8.1048 |
| 3/6/08 | $0.0000 | $8.1477 |
| 3/5/08 | $0.0000 | $8.2916 |
| 3/4/08 | $0.0000 | $8.3260 |
| 3/3/08 | $0.0000 | $8.4545 |
| 2/29/08 | $0.0000 | $8.4922 |
| 2/28/08 | $0.0000 | $8.5648 |
| 2/27/08 | $0.0000 | $8.6161 |
| 2/26/08 | $0.0000 | $8.6150 |
| 2/25/08 | $0.0000 | $8.5335 |
| 2/22/08 | $0.0000 | $8.4811 |
| 2/21/08 | $0.0000 | $8.5185 |
| 2/20/08 | $0.0000 | $8.6616 |
| 2/19/08 | $0.0000 | $8.7127 |
| 2/15/08 | $0.0000 | $8.5610 |
| 2/14/08 | $0.0000 | $8.4718 |
| 2/13/08 | $0.0000 | $8.8113 |
| 2/12/08 | $0.0000 | $9.1534 |
| 2/11/08 | $0.0000 | $9.1500 |
| 2/8/08 | $0.0000 | $9.1708 |
| 2/7/08 | $0.0000 | $9.1784 |
| 2/6/08 | $0.0000 | $9.1243 |
| 2/5/08 | $0.0000 | $9.1397 |
| 2/4/08 | $0.0000 | $9.2146 |
| 2/1/08 | $0.0000 | $9.1746 |
| 1/31/08 | $0.0000 | $9.0870 |
| 1/30/08 | $0.0000 | $9.0542 |
| 1/29/08 | $0.0000 | $9.0918 |
| 1/28/08 | $0.0000 | $9.1489 |
| 1/25/08 | $0.0000 | $9.1387 |
| 1/24/08 | $0.0000 | $9.1091 |
| 1/23/08 | $0.0000 | $8.9284 |
| 1/22/08 | $0.0000 | $8.7698 |
| 1/18/08 | $0.0000 | $8.7283 |
| 1/17/08 | $0.0000 | $8.8781 |
| 1/16/08 | $0.0000 | $8.9536 |
| 1/15/08 | $0.0000 | $8.8829 |
| 1/14/08 | $0.0000 | $8.8343 |
| 1/11/08 | $0.0000 | $8.7634 |
| 1/10/08 | $0.0000 | $8.7725 |
| 1/9/08 | $0.0000 | $8.6863 |
| 1/8/08 | $0.0000 | $8.6513 |
| 1/7/08 | $0.0000 | $8.5103 |
| 1/4/08 | $0.0000 | $8.5178 |
| 1/3/08 | $0.0000 | $8.5535 |
| 1/2/08 | $0.0000 | $8.1617 |
| 12/31/07 | $0.0000 | $8.0513 |
| 12/28/07 | $0.0000 | $8.0541 |
| 12/27/07 | $0.0000 | $8.0665 |
| 12/26/07 | $0.0000 | $8.1128 |
| 12/24/07 | $0.0000 | $8.0637 |
| 12/21/07 | $0.0000 | $7.9588 |
| 12/20/07 | $0.0000 | $7.9400 |
| 12/19/07 | $0.0000 | $7.9464 |
| 12/18/07 | $0.0000 | $7.8761 |
| 12/17/07 | $0.0000 | $7.8931 |
| 12/14/07 | $0.0000 | $7.9860 |
| 12/13/07 | $0.0000 | $8.1094 |
| 12/12/07 | $0.0000 | $8.1853 |
| 12/11/07 | $0.0000 | $8.2787 |
| 12/10/07 | $0.0000 | $8.4614 |
| 12/7/07 | $0.0000 | $8.5136 |
| 12/6/07 | $0.0000 | $8.5557 |
| 12/5/07 | $0.0000 | $8.5652 |
| 12/4/07 | $0.0000 | $8.5394 |
| 12/3/07 | $0.0000 | $8.5626 |
| 11/30/07 | $0.0000 | $8.4815 |
| 11/29/07 | $0.0000 | $8.2270 |
| 11/28/07 | $0.0000 | $8.2524 |
| 11/27/07 | $0.0000 | $8.0917 |
| 11/26/07 | $0.0000 | $8.0521 |
| 11/23/07 | $0.0000 | $8.0752 |
| 11/21/07 | $0.0000 | $8.0023 |
| 11/20/07 | $0.0000 | $8.0463 |
| 11/19/07 | $0.0000 | $8.0056 |
| 11/16/07 | $0.0000 | $8.0365 |
| 11/15/07 | $0.0000 | $8.0980 |
| 11/14/07 | $0.0000 | $8.1773 |
| 11/13/07 | $0.0000 | $8.2120 |
| 11/12/07 | $0.0000 | $8.2093 |
| 11/9/07 | $0.0000 | $8.2638 |
| 11/8/07 | $0.0000 | $8.2762 |
| 11/7/07 | $0.0000 | $8.2322 |
| 11/6/07 | $0.0000 | $8.5225 |
| 11/5/07 | $0.0000 | $8.6230 |
| 11/2/07 | $0.0000 | $8.7509 |
| 11/1/07 | $0.0000 | $8.8094 |
| 10/31/07 | $0.0000 | $8.8644 |
| 10/30/07 | $0.0000 | $8.8206 |
| 10/29/07 | $0.0000 | $8.7981 |
| 10/26/07 | $0.0000 | $8.8972 |
| 10/25/07 | $0.0000 | $8.9069 |
| 10/24/07 | $0.0000 | $8.9149 |
| 10/23/07 | $0.0000 | $8.8867 |
| 10/22/07 | $0.0000 | $8.8552 |
| 10/19/07 | $0.0000 | $8.8344 |
| 10/18/07 | $0.0000 | $8.9039 |
| 10/17/07 | $0.0000 | $8.9598 |
| 10/16/07 | $0.0000 | $8.9600 |
| 10/15/07 | $0.0000 | $9.0290 |
| 10/12/07 | $0.0000 | $9.0825 |
| 10/11/07 | $0.0000 | $9.0762 |
| 10/10/07 | $0.0000 | $9.1968 |
| 10/9/07 | $0.0000 | $9.2152 |
| 10/8/07 | $0.0000 | $9.2227 |
| 10/5/07 | $0.0000 | $9.2490 |
| 10/4/07 | $0.0000 | $9.2089 |
| 10/3/07 | $0.0000 | $9.2207 |
| 10/2/07 | $0.0000 | $9.2420 |
| 10/1/07 | $0.0000 | $9.2702 |
| 9/28/07 | $0.0000 | $9.2212 |
| 9/27/07 | $0.0000 | $9.2111 |
| 9/26/07 | $0.0000 | $9.2071 |
| 9/25/07 | $0.0000 | $9.2464 |
| 9/24/07 | $0.0000 | $9.2180 |
| 9/21/07 | $0.0000 | $9.1904 |
| 9/20/07 | $0.0000 | $9.1044 |
| 9/19/07 | $0.0000 | $9.2111 |
| 9/18/07 | $0.0000 | $9.2488 |
| 9/17/07 | $0.0000 | $9.0786 |
| 9/14/07 | $0.0000 | $9.1641 |
| 9/13/07 | $0.0000 | $9.2027 |
| 9/12/07 | $0.0000 | $9.2491 |
| 9/11/07 | $0.0000 | $9.4068 |
| 9/10/07 | $0.0000 | $9.4069 |
| 9/7/07 | $0.0000 | $9.3921 |
| 9/6/07 | $0.0000 | $9.3778 |
| 9/5/07 | $0.0000 | $9.3118 |
| 9/4/07 | $0.0000 | $9.4445 |
| 8/31/07 | $0.0000 | $9.3147 |
| 8/30/07 | $0.0000 | $9.1995 |
| 8/29/07 | $0.0000 | $9.2310 |
| 8/28/07 | $0.0000 | $9.1325 |
| 8/27/07 | $0.0000 | $9.2200 |
| 8/24/07 | $0.0000 | $9.2454 |
| 8/23/07 | $0.0000 | $9.2079 |
| 8/22/07 | $0.0000 | $9.1842 |
| 8/21/07 | $0.0000 | $9.1671 |
| 8/20/07 | $0.0000 | $9.0520 |
| 8/17/07 | $0.0000 | $8.7492 |
| 8/16/07 | $0.0000 | $8.2545 |
| 8/15/07 | $0.0000 | $8.5017 |
| 8/14/07 | $0.0000 | $8.7895 |
| 8/13/07 | $0.0000 | $9.0556 |
| 8/10/07 | $0.0000 | $9.2311 |
| 8/9/07 | $0.0000 | $9.3510 |
| 8/8/07 | $0.0000 | $9.3634 |
| 8/7/07 | $0.0000 | $9.2949 |
| 8/6/07 | $0.0000 | $9.3323 |
| 8/3/07 | $0.0000 | $9.4549 |
| 8/2/07 | $0.0000 | $9.5427 |
| 8/1/07 | $0.0000 | $9.5319 |
| 7/31/07 | $0.0000 | $9.5149 |
| 7/30/07 | $0.0000 | $9.4702 |
| 7/27/07 | $0.0000 | $9.4371 |
| 7/26/07 | $0.0000 | $9.3969 |
| 7/25/07 | $0.0000 | $9.4896 |
| 7/24/07 | $0.0000 | $9.5582 |
| 7/23/07 | $0.0000 | $9.6568 |
| 7/20/07 | $0.0000 | $9.7261 |
| 7/19/07 | $0.0000 | $9.7522 |
| 7/18/07 | $0.0000 | $9.7340 |
| 7/17/07 | $0.0000 | $9.7899 |
| 7/16/07 | $0.0000 | $9.8562 |
| 7/13/07 | $0.0000 | $9.8758 |
| 7/12/07 | $0.0000 | $9.9168 |
| 7/11/07 | $0.0000 | $9.9100 |
| 7/10/07 | $0.0000 | $9.9887 |
| 7/9/07 | $0.0000 | $10.0092 |
| 7/6/07 | $0.0000 | $10.0293 |
| 7/5/07 | $0.0000 | $10.0534 |
| 7/3/07 | $0.0000 | $10.1637 |
| 7/2/07 | $0.0000 | $10.1243 |
| 6/29/07 | $0.0000 | $10.0894 |
| 6/28/07 | $0.0000 | $10.0420 |
| 6/27/07 | $0.0000 | $10.0455 |
| 6/26/07 | $0.0000 | $9.9935 |
| 6/25/07 | $0.0000 | $9.9396 |
| 6/22/07 | $0.0000 | $9.9341 |
| 6/21/07 | $0.0000 | $9.9702 |
| 6/20/07 | $0.0000 | $10.0495 |
| 6/19/07 | $0.0000 | $10.1064 |
| 6/18/07 | $0.0000 | $10.0807 |
| 6/15/07 | $0.0000 | $10.1545 |
| 6/14/07 | $0.0000 | $10.0508 |
| 6/13/07 | $0.0000 | $10.0938 |
| 6/12/07 | $0.0000 | $10.0147 |
| 6/11/07 | $0.0000 | $10.1275 |
| 6/8/07 | $0.0000 | $10.1835 |
| 6/7/07 | $0.0000 | $10.3050 |
| 6/6/07 | $0.0000 | $10.5587 |
| 6/5/07 | $0.0000 | $10.6007 |
| 6/4/07 | $0.0000 | $10.5989 |
| 6/1/07 | $0.0000 | $10.6004 |
| 5/31/07 | $0.0000 | $10.5898 |
| 5/30/07 | $0.0000 | $10.6170 |
| 5/29/07 | $0.0000 | $10.5798 |
| 5/25/07 | $0.0000 | $10.5550 |
| 5/24/07 | $0.0000 | $10.4959 |
| 5/23/07 | $0.0000 | $10.5982 |
| 5/22/07 | $0.0000 | $10.5956 |
| 5/21/07 | $0.0000 | $10.6396 |
| 5/18/07 | $0.0000 | $10.6685 |
| 5/17/07 | $0.0000 | $10.6747 |
| 5/16/07 | $0.0000 | $10.6874 |
| 5/15/07 | $0.0000 | $10.6667 |
| 5/14/07 | $0.0000 | $10.6613 |
| 5/11/07 | $0.0000 | $10.6799 |
| 5/10/07 | $0.0000 | $10.7491 |
| 5/9/07 | $0.0000 | $10.7368 |
| 5/8/07 | $0.0000 | $10.7057 |
| 5/7/07 | $0.0000 | $10.7146 |
| 5/4/07 | $0.0000 | $10.7277 |
| 5/3/07 | $0.0000 | $10.7400 |
| 5/2/07 | $0.0000 | $10.7466 |
| 5/1/07 | $0.0000 | $10.7722 |
| 4/30/07 | $0.0000 | $10.7417 |
| 4/27/07 | $0.0000 | $10.7837 |
| 4/26/07 | $0.0000 | $10.7686 |
| 4/25/07 | $0.0000 | $10.7537 |
| 4/24/07 | $0.0000 | $10.7829 |
| 4/23/07 | $0.0000 | $10.7600 |
| 4/20/07 | $0.0000 | $10.7647 |
| 4/19/07 | $0.0000 | $10.7774 |
| 4/18/07 | $0.0000 | $10.7111 |
| 4/17/07 | $0.0000 | $10.6936 |
| 4/16/07 | $0.0000 | $10.7321 |
| 4/13/07 | $0.0000 | $10.7372 |
| 4/12/07 | $0.0000 | $10.7453 |
| 4/11/07 | $0.0000 | $10.7585 |
| 4/10/07 | $0.0000 | $10.8376 |
| 4/9/07 | $0.0000 | $10.8490 |
| 4/5/07 | $0.0000 | $10.8540 |
| 4/4/07 | $0.0000 | $10.8462 |
| 4/3/07 | $0.0000 | $10.8568 |
| 4/2/07 | $0.0000 | $10.8265 |
| 3/30/07 | $0.0000 | $10.8182 |
| 3/29/07 | $0.0000 | $10.8082 |
| 3/28/07 | $0.0000 | $10.7992 |
| 3/27/07 | $0.0000 | $10.7690 |
| 3/26/07 | $0.0000 | $10.8009 |
| 3/23/07 | $0.0000 | $10.7950 |
| 3/22/07 | $0.0000 | $10.7556 |
| 3/21/07 | $0.0000 | $10.7045 |
| 3/20/07 | $0.0000 | $10.6710 |
| 3/19/07 | $0.0000 | $10.6259 |
| 3/16/07 | $0.0000 | $10.6222 |
| 3/15/07 | $0.0000 | $10.6581 |
| 3/14/07 | $0.0000 | $10.6677 |
| 3/13/07 | $0.0000 | $10.6547 |
| 3/12/07 | $0.0000 | $10.7553 |
| 3/9/07 | $0.0000 | $10.7327 |
| 3/8/07 | $0.0000 | $10.6997 |
| 3/7/07 | $0.0000 | $10.6426 |
| 3/6/07 | $0.0000 | $10.6227 |
| 3/5/07 | $0.0000 | $10.6026 |
| 3/2/07 | $0.0000 | $10.7474 |
| 3/1/07 | $0.0000 | $10.7986 |
| 2/28/07 | $0.0000 | $10.8214 |
| 2/27/07 | $0.0000 | $10.7432 |
| 2/26/07 | $0.0000 | $10.7733 |
| 2/23/07 | $0.0000 | $10.7503 |
| 2/22/07 | $0.0000 | $10.7391 |
| 2/21/07 | $0.0000 | $10.6957 |
| 2/20/07 | $0.0000 | $10.6751 |
| 2/16/07 | $0.0000 | $10.6466 |
| 2/15/07 | $0.0000 | $10.6723 |
| 2/14/07 | $0.0000 | $10.6537 |
| 2/13/07 | $0.0000 | $10.6768 |
| 2/12/07 | $0.0000 | $10.7323 |
| 2/9/07 | $0.0000 | $10.7455 |
| 2/8/07 | $0.0000 | $10.7570 |
| 2/7/07 | $0.0000 | $10.7348 |
| 2/6/07 | $0.0000 | $10.7268 |
| 2/5/07 | $0.0000 | $10.7462 |
| 2/2/07 | $0.0000 | $10.7132 |
| 2/1/07 | $0.0000 | $10.7044 |
| 1/31/07 | $0.0000 | $10.6842 |
| 1/30/07 | $0.0000 | $10.6813 |
| 1/29/07 | $0.0000 | $10.6483 |
| 1/26/07 | $0.0000 | $10.6354 |
| 1/25/07 | $0.0000 | $10.6162 |
| 1/24/07 | $0.0000 | $10.6399 |
| 1/23/07 | $0.0000 | $10.5922 |
| 1/22/07 | $0.0000 | $10.5920 |
| 1/19/07 | $0.0000 | $10.6462 |
| 1/18/07 | $0.0000 | $10.6184 |
| 1/17/07 | $0.0000 | $10.5767 |
| 1/16/07 | $0.0000 | $10.6307 |
| 1/12/07 | $0.0000 | $10.7095 |
| 1/11/07 | $0.0000 | $10.7460 |
| 1/10/07 | $0.0000 | $10.7894 |
| 1/9/07 | $0.0000 | $10.8867 |
| 1/8/07 | $0.0000 | $10.8834 |
| 1/5/07 | $0.0000 | $10.8543 |
| 1/4/07 | $0.0000 | $10.8713 |
| 1/3/07 | $0.0000 | $10.8514 |
| 12/29/06 | $0.0000 | $10.8116 |
| 12/28/06 | $0.0000 | $10.7700 |
| 12/27/06 | $0.0000 | $10.8133 |
| 12/26/06 | $0.0000 | $10.7914 |
| 12/22/06 | $0.0000 | $10.7786 |
| 12/21/06 | $0.0000 | $10.8294 |
| 12/20/06 | $0.0000 | $10.8551 |
| 12/19/06 | $0.0000 | $10.8224 |
| 12/18/06 | $0.0000 | $10.8335 |
| 12/15/06 | $0.0000 | $10.8059 |
| 12/14/06 | $0.0000 | $10.7978 |
| 12/13/06 | $0.0000 | $10.8011 |
| 12/12/06 | $0.0000 | $10.8878 |
| 12/11/06 | $0.0000 | $10.8770 |
| 12/8/06 | $0.0000 | $10.8711 |
| 12/7/06 | $0.0000 | $10.8881 |
| 12/6/06 | $0.0000 | $10.9022 |
| 12/5/06 | $0.0000 | $10.8759 |
| 12/4/06 | $0.0000 | $10.8161 |
| 12/1/06 | $0.0000 | $10.8016 |
| 11/30/06 | $0.0000 | $10.7961 |
| 11/29/06 | $0.0000 | $10.7674 |
| 11/28/06 | $0.0000 | $10.7515 |
| 11/27/06 | $0.0000 | $10.7157 |
| 11/24/06 | $0.0000 | $10.7420 |
| 11/22/06 | $0.0000 | $10.7142 |
| 11/21/06 | $0.0000 | $10.6823 |
| 11/20/06 | $0.0000 | $10.6978 |
| 11/17/06 | $0.0000 | $10.7079 |
| 11/16/06 | $0.0000 | $10.6557 |
| 11/15/06 | $0.0000 | $10.6590 |
| 11/14/06 | $0.0000 | $10.6450 |
| 11/13/06 | $0.0000 | $10.6124 |
| 11/10/06 | $0.0000 | $10.6888 |
| 11/9/06 | $0.0000 | $10.6433 |
| 11/8/06 | $0.0000 | $10.6156 |
| 11/7/06 | $0.0000 | $10.6169 |
| 11/6/06 | $0.0000 | $10.5804 |
| 11/3/06 | $0.0000 | $10.4705 |
| 11/2/06 | $0.0000 | $10.5610 |
| 11/1/06 | $0.0000 | $10.6427 |
| 10/31/06 | $0.0000 | $10.6065 |
| 10/30/06 | $0.0000 | $10.6176 |
| 10/27/06 | $0.0000 | $10.6697 |
| 10/26/06 | $0.0000 | $10.6523 |
| 10/25/06 | $0.0000 | $10.6227 |
| 10/24/06 | $0.0000 | $10.6137 |
| 10/23/06 | $0.0000 | $10.5354 |
| 10/20/06 | $0.0000 | $10.5132 |
| 10/19/06 | $0.0000 | $10.5063 |
| 10/18/06 | $0.0000 | $10.5033 |
| 10/17/06 | $0.0000 | $10.4665 |
| 10/16/06 | $0.0000 | $10.4771 |
| 10/13/06 | $0.0000 | $10.4196 |
| 10/12/06 | $0.0000 | $10.4348 |
| 10/11/06 | $0.0000 | $10.4286 |
| 10/10/06 | $0.0000 | $10.4889 |
| 10/9/06 | $0.0000 | $10.5164 |
| 10/6/06 | $0.0000 | $10.5024 |
| 10/5/06 | $0.0000 | $10.5029 |
| 10/4/06 | $0.0000 | $10.5248 |
| 10/3/06 | $0.0000 | $10.5171 |
| 10/2/06 | $0.0000 | $10.5307 |
| 9/29/06 | $0.0000 | $10.4625 |
| 9/28/06 | $0.0000 | $10.4441 |
| 9/27/06 | $0.0000 | $10.4186 |
| 9/26/06 | $0.0000 | $10.4174 |
| 9/25/06 | $0.0000 | $10.4183 |
| 9/22/06 | $0.0000 | $10.3989 |
| 9/21/06 | $0.0000 | $10.3912 |
| 9/20/06 | $0.0000 | $10.3653 |
| 9/19/06 | $0.0000 | $10.3203 |
| 9/18/06 | $0.0000 | $10.3250 |
| 9/15/06 | $0.0000 | $10.3462 |
| 9/14/06 | $0.0000 | $10.3221 |
| 9/13/06 | $0.0000 | $10.3440 |
| 9/12/06 | $0.0000 | $10.3830 |
| 9/11/06 | $0.0000 | $10.3251 |
| 9/8/06 | $0.0000 | $10.3033 |
| 9/7/06 | $0.0000 | $10.2506 |
| 9/6/06 | $0.0000 | $10.2930 |
| 9/5/06 | $0.0000 | $10.4375 |
| 9/1/06 | $0.0000 | $10.4594 |
| 8/31/06 | $0.0000 | $10.4147 |
| 8/30/06 | $0.0000 | $10.3821 |
| 8/29/06 | $0.0000 | $10.3561 |
| 8/28/06 | $0.0000 | $10.3624 |
| 8/25/06 | $0.0000 | $10.3356 |
| 8/24/06 | $0.0000 | $10.3203 |
| 8/23/06 | $0.0000 | $10.3091 |
| 8/22/06 | $0.0000 | $10.2916 |
| 8/21/06 | $0.0000 | $10.2782 |
| 8/18/06 | $0.0000 | $10.2593 |
| 8/17/06 | $0.0000 | $10.2182 |
| 8/16/06 | $0.0000 | $10.2207 |
| 8/15/06 | $0.0000 | $10.2106 |
| 8/14/06 | $0.0000 | $10.1704 |
| 8/11/06 | $0.0000 | $10.2152 |
| 8/10/06 | $0.0000 | $10.3177 |
| 8/9/06 | $0.0000 | $10.3063 |
| 8/8/06 | $0.0000 | $10.2818 |
| 8/7/06 | $0.0000 | $10.2140 |
| 8/4/06 | $0.0000 | $10.2376 |
| 8/3/06 | $0.0000 | $10.1938 |
| 8/2/06 | $0.0000 | $10.2139 |
| 8/1/06 | $0.0000 | $10.1783 |
| 7/31/06 | $0.0000 | $10.1281 |
| 7/28/06 | $0.0000 | $10.0838 |
| 7/27/06 | $0.0000 | $10.0811 |
| 7/26/06 | $0.0000 | $10.0520 |
| 7/25/06 | $0.0000 | $10.0180 |
| 7/24/06 | $0.0000 | $9.9776 |
| 7/21/06 | $0.0000 | $9.9068 |
| 7/20/06 | $0.0000 | $9.8936 |
| 7/19/06 | $0.0000 | $9.8252 |
| 7/18/06 | $0.0000 | $9.7607 |
| 7/17/06 | $0.0000 | $9.7634 |
| 7/14/06 | $0.0000 | $9.7518 |
| 7/13/06 | $0.0000 | $9.7523 |
| 7/12/06 | $0.0000 | $9.7115 |
| 7/11/06 | $0.0000 | $9.7513 |
| 7/10/06 | $0.0000 | $9.7244 |
| 7/7/06 | $0.0000 | $9.7269 |
| 7/6/06 | $0.0000 | $9.7536 |
| 7/5/06 | $0.0000 | $9.7279 |
| 7/3/06 | $0.0000 | $9.7509 |
| 6/30/06 | $0.0000 | $9.6718 |
| 6/29/06 | $0.0000 | $9.6349 |
| 6/28/06 | $0.0000 | $9.6084 |
| 6/27/06 | $0.0000 | $9.6119 |
| 6/26/06 | $0.0000 | $9.6393 |
| 6/23/06 | $0.0000 | $9.7134 |
| 6/22/06 | $0.0000 | $9.6975 |
| 6/21/06 | $0.0000 | $9.7119 |
| 6/20/06 | $0.0000 | $9.6684 |
| 6/19/06 | $0.0000 | $9.6590 |
| 6/16/06 | $0.0000 | $9.6610 |
| 6/15/06 | $0.0000 | $9.6347 |
| 6/14/06 | $0.0000 | $9.6165 |
| 6/13/06 | $10.1731 | $9.7192 |
| 6/12/06 | $10.2371 | $9.7805 |
| 6/9/06 | $10.2625 | $9.8046 |
| 6/8/06 | $10.2802 | $9.8211 |
| 6/7/06 | $10.2860 | $9.8268 |
| 6/6/06 | $10.2900 | $9.8308 |
| 6/5/06 | $10.3388 | $9.8770 |
| 6/2/06 | $10.3790 | $9.9157 |
| 6/1/06 | $10.2670 | $9.8091 |
| 5/31/06 | $10.2470 | $9.7893 |
| 5/30/06 | $10.1639 | $9.7112 |
| 5/26/06 | $10.1694 | $9.7156 |
| 5/25/06 | $10.1159 | $9.6647 |
| 5/24/06 | $10.0881 | $9.6392 |
| 5/23/06 | $10.1293 | $9.6779 |
| 5/22/06 | $10.0833 | $9.6344 |
| 5/19/06 | $10.1072 | $9.6571 |
| 5/18/06 | $10.0941 | $9.6441 |
| 5/17/06 | $10.1003 | $9.6503 |
| 5/16/06 | $10.1735 | $9.7196 |
| 5/15/06 | $10.1495 | $9.6969 |
| 5/12/06 | $10.1645 | $9.7118 |
| 5/11/06 | $10.1578 | $9.7051 |
| 5/10/06 | $10.2601 | $9.8022 |
| 5/9/06 | $10.2522 | $9.7944 |
| 5/8/06 | $10.2523 | $9.7945 |
| 5/5/06 | $10.2264 | $9.7699 |
| 5/4/06 | $10.1999 | $9.7447 |
| 5/3/06 | $10.1963 | $9.7412 |
| 5/2/06 | $10.2423 | $9.7857 |
| 5/1/06 | $10.2681 | $9.8102 |
| 4/28/06 | $10.3044 | $9.8440 |
| 4/27/06 | $10.2594 | $9.8015 |
| 4/26/06 | $10.2048 | $9.7496 |
| 4/25/06 | $10.2228 | $9.7664 |
| 4/24/06 | $10.2360 | $9.7794 |
| 4/21/06 | $10.2294 | $9.7729 |
| 4/20/06 | $10.2119 | $9.7566 |
| 4/19/06 | $10.1625 | $9.7098 |
| 4/18/06 | $10.1559 | $9.7032 |
| 4/17/06 | $10.1108 | $9.6606 |
| 4/13/06 | $10.1188 | $9.6676 |
| 4/12/06 | $10.1757 | $9.7218 |
| 4/11/06 | $10.2273 | $9.7708 |
| 4/10/06 | $10.3858 | $9.9214 |
| 4/7/06 | $10.4537 | $9.9864 |
| 4/6/06 | $10.5371 | $10.0657 |
| 4/5/06 | $10.5715 | $10.0986 |
| 4/4/06 | $10.5380 | $10.0665 |
| 4/3/06 | $10.5104 | $10.0403 |
| 3/31/06 | $10.5064 | $10.0364 |
| 3/30/06 | $10.5370 | $10.0656 |
| 3/29/06 | $10.6108 | $10.1353 |
| 3/28/06 | $10.6174 | $10.1418 |
| 3/27/06 | $10.6798 | $10.2013 |
| 3/24/06 | $10.7499 | $10.2673 |
| 3/23/06 | $10.7422 | $10.2608 |
| 3/22/06 | $10.7411 | $10.2597 |
| 3/21/06 | $10.6831 | $10.2046 |
| 3/20/06 | $10.7174 | $10.2374 |
| 3/17/06 | $10.6850 | $10.2064 |
| 3/16/06 | $10.6546 | $10.1775 |
| 3/15/06 | $10.5786 | $10.1045 |
| 3/14/06 | $10.5612 | $10.0884 |
| 3/13/06 | $10.5610 | $10.0882 |
| 3/10/06 | $10.6629 | $10.1846 |
| 3/9/06 | $10.6811 | $10.2026 |
| 3/8/06 | $10.6934 | $10.2137 |
| 3/7/06 | $10.7392 | $10.2578 |
| 3/6/06 | $10.9062 | $10.4161 |
| 3/3/06 | $11.0728 | $10.5750 |
| 3/2/06 | $11.1529 | $10.6506 |
| 3/1/06 | $11.1613 | $10.6589 |
| 2/28/06 | $11.1191 | $10.6184 |
| 2/27/06 | $11.0728 | $10.5750 |
| 2/24/06 | $11.0970 | $10.5978 |
| 2/23/06 | $11.0951 | $10.5959 |
| 2/22/06 | $11.0672 | $10.5695 |
| 2/21/06 | $11.0435 | $10.5472 |
| 2/17/06 | $11.0039 | $10.5092 |
| 2/16/06 | $10.9433 | $10.4517 |
| 2/15/06 | $10.9229 | $10.4326 |
| 2/14/06 | $10.9372 | $10.4456 |
| 2/13/06 | $10.9629 | $10.4699 |
| 2/10/06 | $11.0751 | $10.5773 |
| 2/9/06 | $11.0606 | $10.5630 |
| 2/8/06 | $11.0507 | $10.5532 |
| 2/7/06 | $11.0036 | $10.5090 |
| 2/6/06 | $10.9936 | $10.4991 |
| 2/3/06 | $10.9759 | $10.4827 |
| 2/2/06 | $10.9985 | $10.5039 |
| 2/1/06 | $10.9734 | $10.4803 |
| 1/31/06 | $10.9322 | $10.4407 |
| 1/30/06 | $10.9242 | $10.4339 |
| 1/27/06 | $10.9029 | $10.4129 |
| 1/26/06 | $10.8935 | $10.4047 |
| 1/25/06 | $10.9418 | $10.4502 |
| 1/24/06 | $10.9679 | $10.4748 |
| 1/23/06 | $10.9479 | $10.4562 |
| 1/20/06 | $10.9294 | $10.4379 |
| 1/19/06 | $10.9422 | $10.4506 |
| 1/18/06 | $10.8654 | $10.3781 |
| 1/17/06 | $10.7970 | $10.3127 |
| 1/13/06 | $10.8042 | $10.3198 |
| 1/12/06 | $10.7621 | $10.2793 |
| 1/11/06 | $10.7049 | $10.2250 |
| 1/10/06 | $10.6290 | $10.1533 |
| 1/9/06 | $10.5868 | $10.1126 |
| 1/6/06 | $10.5120 | $10.0419 |
| 1/5/06 | $10.4501 | $9.9828 |
| 1/4/06 | $10.3744 | $9.9111 |
| 1/3/06 | $10.2969 | $9.8376 |
| 12/30/05 | $10.1162 | $9.6650 |
| 12/29/05 | $10.0784 | $9.6296 |
| 12/28/05 | $10.0777 | $9.6289 |
| 12/27/05 | $10.0942 | $9.6442 |
| 12/23/05 | $10.1024 | $9.6523 |
| 12/22/05 | $10.0750 | $9.6262 |
| 12/21/05 | $9.9759 | $9.5321 |
| 12/20/05 | $9.9494 | $9.5069 |
| 12/19/05 | $9.9538 | $9.5113 |
| 12/16/05 | $9.9944 | $9.5495 |
| 12/15/05 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0421 | $0.0421 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0421 | $0.0421 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0417 | $0.0417 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0412 | $0.0412 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0410 | $0.0410 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0419 | $0.0419 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0410 | $0.0410 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0397 | $0.0397 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0417 | $0.0417 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0328 | $0.0328 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0415 | $0.0415 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0492 | $0.0492 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0407 | $0.0407 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0407 | $0.0407 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0415 | $0.0415 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0418 | $0.0418 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0623 | $0.0623 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0441 | $0.0441 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0441 | $0.0441 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0456 | $0.0456 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0521 | $0.0521 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0380 | $0.0380 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0513 | $0.0513 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0665 | $0.0665 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0526 | $0.0526 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0560 | $0.0560 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0568 | $0.0568 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0566 | $0.0566 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0565 | $0.0565 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0563 | $0.0563 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0564 | $0.0564 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0566 | $0.0566 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0571 | $0.0571 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0436 | $0.0436 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0172 | $0.0578 | $0.0750 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0733 | $0.0733 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0603 | $0.0603 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0598 | $0.0598 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0621 | $0.0621 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0597 | $0.0597 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0607 | $0.0607 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0608 | $0.0608 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0612 | $0.0612 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0609 | $0.0609 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0629 | $0.0629 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0519 | $0.0519 |
| 1/10/07 | 1/12/07 | 1/25/07 | $0.0000 | $0.0663 | $0.0663 |
| 12/22/06 | 12/27/06 | 12/28/06 | $0.0478 | $0.0000 | $0.0478 |
| 12/13/06 | 12/15/06 | 12/26/06 | $0.0000 | $0.0663 | $0.0663 |
| 11/13/06 | 11/15/06 | 11/27/06 | $0.0000 | $0.0663 | $0.0663 |
| 10/11/06 | 10/13/06 | 10/25/06 | $0.0000 | $0.0663 | $0.0663 |
| 9/13/06 | 9/15/06 | 9/25/06 | $0.0000 | $0.0663 | $0.0663 |
| 8/11/06 | 8/15/06 | 8/25/06 | $0.0000 | $0.0663 | $0.0663 |
| 7/12/06 | 7/14/06 | 7/25/06 | $0.0000 | $0.0663 | $0.0663 |
| 6/13/06 | 6/15/06 | 6/26/06 | $0.0000 | $0.0663 | $0.0663 |
| 5/11/06 | 5/15/06 | 5/25/06 | $0.0000 | $0.0663 | $0.0663 |
| 4/11/06 | 4/13/06 | 4/25/06 | $0.0000 | $0.0663 | $0.0663 |
| 3/13/06 | 3/15/06 | 3/27/06 | $0.0000 | $0.0663 | $0.0663 |
| 2/13/06 | 2/15/06 | 2/27/06 | $0.0000 | $0.0663 | $0.0663 |
| 12/23/05 | 12/28/05 | 12/29/05 | $0.0139 | $0.0000 | $0.0139 |
| 2010 | $0.4467 |
| 2009 | $0.5514 |
| 2008 | $0.6900 |
| 2007 | $0.7399 |
| 2006 | $0.7771 |
| 2005 | $0.0139 |
| Total | $3.2190 |
*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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