| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/13/12 | $0.0000 | $5.9683 |
| 6/12/12 | $0.0000 | $5.9866 |
| 6/11/12 | $0.0000 | $5.9872 |
| 6/8/12 | $0.0000 | $5.9934 |
| 6/7/12 | $0.0000 | $5.9939 |
| 6/6/12 | $0.0000 | $5.9908 |
| 6/5/12 | $0.0000 | $5.9522 |
| 6/4/12 | $0.0000 | $5.9462 |
| 6/1/12 | $0.0000 | $5.9768 |
| 5/31/12 | $0.0000 | $6.0261 |
| 5/30/12 | $0.0000 | $5.9788 |
| 5/29/12 | $0.0000 | $6.0106 |
| 5/25/12 | $0.0000 | $6.0335 |
| 5/24/12 | $0.0000 | $6.0121 |
| 5/23/12 | $0.0000 | $5.9744 |
| 5/22/12 | $0.0000 | $5.9040 |
| 5/21/12 | $0.0000 | $5.8961 |
| 5/18/12 | $0.0000 | $5.8394 |
| 5/17/12 | $0.0000 | $5.9134 |
| 5/16/12 | $0.0000 | $5.9992 |
| 5/15/12 | $0.0000 | $5.9706 |
| 5/14/12 | $0.0000 | $5.9952 |
| 5/11/12 | $0.0000 | $6.0328 |
| 5/10/12 | $0.0000 | $6.0612 |
| 5/9/12 | $0.0000 | $6.0551 |
| 5/8/12 | $0.0000 | $6.0687 |
| 5/7/12 | $0.0000 | $6.0783 |
| 5/4/12 | $0.0000 | $6.0407 |
| 5/3/12 | $0.0000 | $6.0357 |
| 5/2/12 | $0.0000 | $6.0602 |
| 5/1/12 | $0.0000 | $6.0529 |
| 4/30/12 | $0.0000 | $6.0410 |
| 4/27/12 | $0.0000 | $6.0318 |
| 4/26/12 | $0.0000 | $6.0265 |
| 4/25/12 | $0.0000 | $6.0156 |
| 4/24/12 | $0.0000 | $5.9926 |
| 4/23/12 | $0.0000 | $6.0053 |
| 4/20/12 | $0.0000 | $5.9768 |
| 4/19/12 | $0.0000 | $5.9698 |
| 4/18/12 | $0.0000 | $5.9513 |
| 4/17/12 | $0.0000 | $5.9544 |
| 4/16/12 | $0.0000 | $5.9345 |
| 4/13/12 | $0.0000 | $5.9227 |
| 4/12/12 | $0.0000 | $5.9097 |
| 4/11/12 | $0.0000 | $5.8942 |
| 4/10/12 | $0.0000 | $5.8699 |
| 4/9/12 | $0.0000 | $5.8822 |
| 4/5/12 | $0.0000 | $5.8795 |
| 4/4/12 | $0.0000 | $5.8812 |
| 4/3/12 | $0.0000 | $5.9090 |
| 4/2/12 | $0.0000 | $5.9184 |
| 3/30/12 | $0.0000 | $5.9016 |
| 3/29/12 | $0.0000 | $5.9211 |
| 3/28/12 | $0.0000 | $5.9158 |
| 3/27/12 | $0.0000 | $5.9096 |
| 3/26/12 | $0.0000 | $5.9075 |
| 3/23/12 | $0.0000 | $5.9030 |
| 3/22/12 | $0.0000 | $5.8668 |
| 3/21/12 | $0.0000 | $5.8485 |
| 3/20/12 | $0.0000 | $5.8748 |
| 3/19/12 | $0.0000 | $5.8930 |
| 3/16/12 | $0.0000 | $5.9115 |
| 3/15/12 | $0.0000 | $5.9768 |
| 3/14/12 | $0.0000 | $5.9966 |
| 3/13/12 | $0.0000 | $6.0369 |
| 3/12/12 | $0.0000 | $6.0592 |
| 3/9/12 | $0.0000 | $6.0571 |
| 3/8/12 | $0.0000 | $6.0475 |
| 3/7/12 | $0.0000 | $6.0054 |
| 3/6/12 | $0.0000 | $5.9445 |
| 3/5/12 | $0.0000 | $6.0187 |
| 3/2/12 | $0.0000 | $6.0642 |
| 3/1/12 | $0.0000 | $6.0794 |
| 2/29/12 | $0.0000 | $6.0900 |
| 2/28/12 | $0.0000 | $6.0918 |
| 2/27/12 | $0.0000 | $6.0911 |
| 2/24/12 | $0.0000 | $6.0852 |
| 2/23/12 | $0.0000 | $6.0722 |
| 2/22/12 | $0.0000 | $6.0715 |
| 2/21/12 | $0.0000 | $6.0620 |
| 2/17/12 | $0.0000 | $6.0399 |
| 2/16/12 | $0.0000 | $6.0186 |
| 2/15/12 | $0.0000 | $6.0016 |
| 2/14/12 | $0.0000 | $6.0100 |
| 2/13/12 | $0.0000 | $6.0015 |
| 2/10/12 | $0.0000 | $6.0419 |
| 2/9/12 | $0.0000 | $6.0396 |
| 2/8/12 | $0.0000 | $5.9975 |
| 2/7/12 | $0.0000 | $6.0063 |
| 2/6/12 | $0.0000 | $5.9496 |
| 2/3/12 | $0.0000 | $5.9226 |
| 2/2/12 | $0.0000 | $5.9401 |
| 2/1/12 | $0.0000 | $5.9374 |
| 1/31/12 | $0.0000 | $5.9304 |
| 1/30/12 | $0.0000 | $5.9138 |
| 1/27/12 | $0.0000 | $5.9223 |
| 1/26/12 | $0.0000 | $5.9127 |
| 1/25/12 | $0.0000 | $5.8889 |
| 1/24/12 | $0.0000 | $5.8654 |
| 1/23/12 | $0.0000 | $5.8533 |
| 1/20/12 | $0.0000 | $5.8426 |
| 1/19/12 | $0.0000 | $5.8256 |
| 1/18/12 | $0.0000 | $5.7979 |
| 1/17/12 | $0.0000 | $5.7692 |
| 1/13/12 | $0.0000 | $5.7556 |
| 1/12/12 | $0.0000 | $5.7513 |
| 1/11/12 | $0.0000 | $5.6979 |
| 1/10/12 | $0.0000 | $5.7527 |
| 1/9/12 | $0.0000 | $5.7361 |
| 1/6/12 | $0.0000 | $5.7204 |
| 1/5/12 | $0.0000 | $5.7126 |
| 1/4/12 | $0.0000 | $5.7206 |
| 1/3/12 | $0.0000 | $5.7003 |
| 12/30/11 | $0.0000 | $5.6740 |
| 12/29/11 | $0.0000 | $5.6704 |
| 12/28/11 | $0.0000 | $5.6880 |
| 12/27/11 | $0.0000 | $5.7136 |
| 12/23/11 | $0.0000 | $5.7089 |
| 12/22/11 | $0.0000 | $5.7078 |
| 12/21/11 | $0.0000 | $5.6517 |
| 12/20/11 | $0.0000 | $5.6258 |
| 12/19/11 | $0.0000 | $5.5916 |
| 12/16/11 | $0.0000 | $5.5923 |
| 12/15/11 | $0.0000 | $5.5631 |
| 12/14/11 | $0.0000 | $5.5372 |
| 12/13/11 | $0.0000 | $5.5216 |
| 12/12/11 | $0.0000 | $5.5694 |
| 12/9/11 | $0.0000 | $5.6130 |
| 12/8/11 | $0.0000 | $5.6116 |
| 12/7/11 | $0.0000 | $5.6184 |
| 12/6/11 | $0.0000 | $5.6228 |
| 12/5/11 | $0.0000 | $5.6267 |
| 12/2/11 | $0.0000 | $5.5728 |
| 12/1/11 | $0.0000 | $5.5624 |
| 11/30/11 | $0.0000 | $5.5881 |
| 11/29/11 | $0.0000 | $5.5015 |
| 11/28/11 | $0.0000 | $5.5129 |
| 11/25/11 | $0.0000 | $5.4749 |
| 11/23/11 | $0.0000 | $5.4489 |
| 11/22/11 | $0.0000 | $5.5218 |
| 11/21/11 | $0.0000 | $5.5074 |
| 11/18/11 | $0.0000 | $5.5569 |
| 11/17/11 | $0.0000 | $5.5719 |
| 11/16/11 | $0.0000 | $5.6128 |
| 11/15/11 | $0.0000 | $5.6049 |
| 11/14/11 | $0.0000 | $5.5893 |
| 11/11/11 | $0.0000 | $5.5669 |
| 11/10/11 | $0.0000 | $5.5627 |
| 11/9/11 | $0.0000 | $5.5904 |
| 11/8/11 | $0.0000 | $5.6410 |
| 11/7/11 | $0.0000 | $5.6213 |
| 11/4/11 | $0.0000 | $5.6187 |
| 11/3/11 | $0.0000 | $5.6171 |
| 11/2/11 | $0.0000 | $5.6106 |
| 11/1/11 | $0.0000 | $5.5657 |
| 10/31/11 | $0.0000 | $5.6229 |
| 10/28/11 | $0.0000 | $5.6514 |
| 10/27/11 | $0.0000 | $5.6345 |
| 10/26/11 | $0.0000 | $5.5899 |
| 10/25/11 | $0.0000 | $5.5591 |
| 10/24/11 | $0.0000 | $5.5608 |
| 10/21/11 | $0.0000 | $5.5267 |
| 10/20/11 | $0.0000 | $5.5061 |
| 10/19/11 | $0.0000 | $5.4978 |
| 10/18/11 | $0.0000 | $5.4963 |
| 10/17/11 | $0.0000 | $5.4332 |
| 10/14/11 | $0.0000 | $5.4262 |
| 10/13/11 | $0.0000 | $5.4015 |
| 10/12/11 | $0.0000 | $5.4367 |
| 10/11/11 | $0.0000 | $5.4720 |
| 10/10/11 | $0.0000 | $5.4750 |
| 10/7/11 | $0.0000 | $5.3905 |
| 10/6/11 | $0.0000 | $5.3956 |
| 10/5/11 | $0.0000 | $5.3108 |
| 10/4/11 | $0.0000 | $5.2188 |
| 10/3/11 | $0.0000 | $5.3140 |
| 9/30/11 | $0.0000 | $5.3968 |
| 9/29/11 | $0.0000 | $5.5192 |
| 9/28/11 | $0.0000 | $5.5118 |
| 9/27/11 | $0.0000 | $5.5379 |
| 9/26/11 | $0.0000 | $5.5222 |
| 9/23/11 | $0.0000 | $5.5180 |
| 9/22/11 | $0.0000 | $5.5036 |
| 9/21/11 | $0.0000 | $5.5702 |
| 9/20/11 | $0.0000 | $5.6265 |
| 9/19/11 | $0.0000 | $5.6178 |
| 9/16/11 | $0.0000 | $5.5949 |
| 9/15/11 | $0.0000 | $5.5691 |
| 9/14/11 | $0.0000 | $5.5455 |
| 9/13/11 | $0.0000 | $5.5401 |
| 9/12/11 | $0.0000 | $5.5610 |
| 9/9/11 | $0.0000 | $5.6072 |
| 9/8/11 | $0.0000 | $5.6352 |
| 9/7/11 | $0.0000 | $5.6582 |
| 9/6/11 | $0.0000 | $5.5868 |
| 9/2/11 | $0.0000 | $5.5915 |
| 9/1/11 | $0.0000 | $5.6492 |
| 8/31/11 | $0.0000 | $5.6630 |
| 8/30/11 | $0.0000 | $5.6378 |
| 8/29/11 | $0.0000 | $5.6398 |
| 8/26/11 | $0.0000 | $5.5515 |
| 8/25/11 | $0.0000 | $5.5141 |
| 8/24/11 | $0.0000 | $5.4852 |
| 8/23/11 | $0.0000 | $5.5056 |
| 8/22/11 | $0.0000 | $5.4496 |
| 8/19/11 | $0.0000 | $5.4609 |
| 8/18/11 | $0.0000 | $5.4933 |
| 8/17/11 | $0.0000 | $5.5966 |
| 8/16/11 | $0.0000 | $5.5833 |
| 8/15/11 | $0.0000 | $5.6158 |
| 8/12/11 | $0.0000 | $5.5392 |
| 8/11/11 | $0.0000 | $5.4801 |
| 8/10/11 | $0.0000 | $5.3700 |
| 8/9/11 | $0.0000 | $5.2907 |
| 8/8/11 | $0.0000 | $5.0337 |
| 8/5/11 | $0.0000 | $5.4481 |
| 8/4/11 | $0.0000 | $5.5600 |
| 8/3/11 | $0.0000 | $5.6923 |
| 8/2/11 | $0.0000 | $5.6732 |
| 8/1/11 | $0.0000 | $5.6755 |
| 7/29/11 | $0.0000 | $5.5685 |
| 7/28/11 | $0.0000 | $5.5971 |
| 7/27/11 | $0.0000 | $5.5956 |
| 7/26/11 | $0.0000 | $5.7292 |
| 7/25/11 | $0.0000 | $5.7676 |
| 7/22/11 | $0.0000 | $5.8185 |
| 7/21/11 | $0.0000 | $5.8161 |
| 7/20/11 | $0.0000 | $5.7908 |
| 7/19/11 | $0.0000 | $5.7672 |
| 7/18/11 | $0.0000 | $5.7443 |
| 7/15/11 | $0.0000 | $5.7797 |
| 7/14/11 | $0.0000 | $5.7878 |
| 7/13/11 | $0.0000 | $5.7904 |
| 7/12/11 | $0.0000 | $5.8201 |
| 7/11/11 | $0.0000 | $5.8194 |
| 7/8/11 | $0.0000 | $5.8310 |
| 7/7/11 | $0.0000 | $5.8044 |
| 7/6/11 | $0.0000 | $5.7793 |
| 7/5/11 | $0.0000 | $5.7833 |
| 7/1/11 | $0.0000 | $5.7994 |
| 6/30/11 | $0.0000 | $5.7762 |
| 6/29/11 | $0.0000 | $5.7900 |
| 6/28/11 | $0.0000 | $5.7874 |
| 6/27/11 | $0.0000 | $5.7842 |
| 6/24/11 | $0.0000 | $5.7597 |
| 6/23/11 | $0.0000 | $5.7799 |
| 6/22/11 | $0.0000 | $5.7587 |
| 6/21/11 | $0.0000 | $5.7296 |
| 6/20/11 | $0.0000 | $5.6995 |
| 6/17/11 | $0.0000 | $5.6821 |
| 6/16/11 | $0.0000 | $5.6511 |
| 6/15/11 | $0.0000 | $5.6685 |
| 6/14/11 | $0.0000 | $5.7018 |
| 6/13/11 | $0.0000 | $5.6797 |
| 6/10/11 | $0.0000 | $5.7269 |
| 6/9/11 | $0.0000 | $5.7678 |
| 6/8/11 | $0.0000 | $5.7540 |
| 6/7/11 | $0.0000 | $5.7731 |
| 6/6/11 | $0.0000 | $5.7389 |
| 6/3/11 | $0.0000 | $5.7610 |
| 6/2/11 | $0.0000 | $5.7868 |
| 6/1/11 | $0.0000 | $5.8012 |
| 5/31/11 | $0.0000 | $5.8385 |
| 5/27/11 | $0.0000 | $5.8329 |
| 5/26/11 | $0.0000 | $5.8145 |
| 5/25/11 | $0.0000 | $5.8257 |
| 5/24/11 | $0.0000 | $5.8361 |
| 5/23/11 | $0.0000 | $5.8131 |
| 5/20/11 | $0.0000 | $5.8100 |
| 5/19/11 | $0.0000 | $5.7962 |
| 5/18/11 | $0.0000 | $5.7870 |
| 5/17/11 | $0.0000 | $5.7787 |
| 5/16/11 | $0.0000 | $5.7836 |
| 5/13/11 | $0.0000 | $5.7682 |
| 5/12/11 | $0.0000 | $5.7563 |
| 5/11/11 | $0.0000 | $5.7114 |
| 5/10/11 | $0.0000 | $5.7416 |
| 5/9/11 | $0.0000 | $5.7123 |
| 5/6/11 | $0.0000 | $5.7028 |
| 5/5/11 | $0.0000 | $5.6588 |
| 5/4/11 | $0.0000 | $5.6754 |
| 5/3/11 | $0.0000 | $5.6808 |
| 5/2/11 | $0.0000 | $5.6597 |
| 4/29/11 | $0.0000 | $5.6484 |
| 4/28/11 | $0.0000 | $5.6322 |
| 4/27/11 | $0.0000 | $5.6205 |
| 4/26/11 | $0.0000 | $5.6277 |
| 4/25/11 | $0.0000 | $5.6098 |
| 4/21/11 | $0.0000 | $5.6261 |
| 4/20/11 | $0.0000 | $5.5978 |
| 4/19/11 | $0.0000 | $5.5905 |
| 4/18/11 | $0.0000 | $5.5588 |
| 4/15/11 | $0.0000 | $5.5677 |
| 4/14/11 | $0.0000 | $5.5563 |
| 4/13/11 | $0.0000 | $5.5366 |
| 4/12/11 | $0.0000 | $5.5566 |
| 4/11/11 | $0.0000 | $5.5511 |
| 4/8/11 | $0.0000 | $5.5758 |
| 4/7/11 | $0.0000 | $5.5824 |
| 4/6/11 | $0.0000 | $5.5689 |
| 4/5/11 | $0.0000 | $5.5613 |
| 4/4/11 | $0.0000 | $5.5595 |
| 4/1/11 | $0.0000 | $5.5715 |
| 3/31/11 | $0.0000 | $5.5690 |
| 3/30/11 | $0.0000 | $5.5623 |
| 3/29/11 | $0.0000 | $5.5571 |
| 3/28/11 | $0.0000 | $5.5506 |
| 3/25/11 | $0.0000 | $5.5555 |
| 3/24/11 | $0.0000 | $5.5507 |
| 3/23/11 | $0.0000 | $5.5611 |
| 3/22/11 | $0.0000 | $5.5633 |
| 3/21/11 | $0.0000 | $5.5529 |
| 3/18/11 | $0.0000 | $5.5144 |
| 3/17/11 | $0.0000 | $5.4817 |
| 3/16/11 | $0.0000 | $5.4550 |
| 3/15/11 | $0.0000 | $5.5063 |
| 3/14/11 | $0.0000 | $5.5140 |
| 3/11/11 | $0.0000 | $5.5246 |
| 3/10/11 | $0.0000 | $5.5498 |
| 3/9/11 | $0.0000 | $5.5516 |
| 3/8/11 | $0.0000 | $5.5457 |
| 3/7/11 | $0.0000 | $5.5217 |
| 3/4/11 | $0.0000 | $5.5263 |
| 3/3/11 | $0.0000 | $5.5401 |
| 3/2/11 | $0.0000 | $5.5224 |
| 3/1/11 | $0.0000 | $5.5036 |
| 2/28/11 | $0.0000 | $5.5127 |
| 2/25/11 | $0.0000 | $5.4790 |
| 2/24/11 | $0.0000 | $5.4497 |
| 2/23/11 | $0.0000 | $5.4398 |
| 2/22/11 | $0.0000 | $5.4244 |
| 2/18/11 | $0.0000 | $5.4608 |
| 2/17/11 | $0.0000 | $5.4551 |
| 2/16/11 | $0.0000 | $5.4595 |
| 2/15/11 | $0.0000 | $5.4430 |
| 2/14/11 | $0.0000 | $5.4504 |
| 2/11/11 | $0.0000 | $5.4368 |
| 2/10/11 | $0.0000 | $5.4549 |
| 2/9/11 | $0.0000 | $5.4511 |
| 2/8/11 | $0.0000 | $5.4628 |
| 2/7/11 | $0.0000 | $5.4603 |
| 2/4/11 | $0.0000 | $5.4359 |
| 2/3/11 | $0.0000 | $5.4409 |
| 2/2/11 | $0.0000 | $5.4193 |
| 2/1/11 | $0.0000 | $5.4356 |
| 1/31/11 | $0.0000 | $5.4008 |
| 1/28/11 | $0.0000 | $5.3937 |
| 1/27/11 | $0.0000 | $5.4089 |
| 1/26/11 | $0.0000 | $5.3983 |
| 1/25/11 | $0.0000 | $5.3963 |
| 1/24/11 | $0.0000 | $5.3772 |
| 1/21/11 | $0.0000 | $5.3712 |
| 1/20/11 | $0.0000 | $5.3319 |
| 1/19/11 | $0.0000 | $5.3261 |
| 1/18/11 | $0.0000 | $5.3114 |
| 1/14/11 | $0.0000 | $5.3268 |
| 1/13/11 | $0.0000 | $5.3381 |
| 1/12/11 | $0.0000 | $5.3285 |
| 1/11/11 | $0.0000 | $5.3784 |
| 1/10/11 | $0.0000 | $5.3654 |
| 1/7/11 | $0.0000 | $5.3545 |
| 1/6/11 | $0.0000 | $5.3507 |
| 1/5/11 | $0.0000 | $5.3570 |
| 1/4/11 | $0.0000 | $5.3751 |
| 1/3/11 | $0.0000 | $5.3898 |
| 12/31/10 | $0.0000 | $5.3656 |
| 12/30/10 | $0.0000 | $5.3446 |
| 12/29/10 | $0.0000 | $5.3380 |
| 12/28/10 | $0.0000 | $5.3208 |
| 12/27/10 | $0.0000 | $5.3297 |
| 12/23/10 | $0.0000 | $5.3253 |
| 12/22/10 | $0.0000 | $5.3146 |
| 12/21/10 | $0.0000 | $5.2924 |
| 12/20/10 | $0.0000 | $5.3073 |
| 12/17/10 | $0.0000 | $5.3059 |
| 12/16/10 | $0.0000 | $5.2193 |
| 12/15/10 | $0.0000 | $5.1438 |
| 12/14/10 | $0.0000 | $5.1662 |
| 12/13/10 | $0.0000 | $5.1604 |
| 12/10/10 | $0.0000 | $5.3192 |
| 12/9/10 | $0.0000 | $5.3500 |
| 12/8/10 | $0.0000 | $5.3522 |
| 12/7/10 | $0.0000 | $5.4609 |
| 12/6/10 | $0.0000 | $5.4913 |
| 12/3/10 | $0.0000 | $5.5093 |
| 12/2/10 | $0.0000 | $5.5198 |
| 12/1/10 | $0.0000 | $5.5620 |
| 11/30/10 | $0.0000 | $5.5536 |
| 11/29/10 | $0.0000 | $5.5458 |
| 11/26/10 | $0.0000 | $5.5490 |
| 11/24/10 | $0.0000 | $5.5566 |
| 11/23/10 | $0.0000 | $5.5335 |
| 11/22/10 | $0.0000 | $5.5325 |
| 11/19/10 | $0.0000 | $5.5244 |
| 11/18/10 | $0.0000 | $5.5261 |
| 11/17/10 | $0.0000 | $5.4579 |
| 11/16/10 | $0.0000 | $5.3675 |
| 11/15/10 | $0.0000 | $5.4903 |
| 11/12/10 | $0.0000 | $5.5201 |
| 11/11/10 | $0.0000 | $5.5896 |
| 11/10/10 | $0.0000 | $5.6398 |
| 11/9/10 | $0.0000 | $5.7167 |
| 11/8/10 | $0.0000 | $5.7599 |
| 11/5/10 | $0.0000 | $5.7349 |
| 11/4/10 | $0.0000 | $5.6993 |
| 11/3/10 | $0.0000 | $5.6795 |
| 11/2/10 | $0.0000 | $5.6812 |
| 11/1/10 | $0.0000 | $5.6713 |
| 10/29/10 | $0.0000 | $5.6651 |
| 10/28/10 | $0.0000 | $5.6461 |
| 10/27/10 | $0.0000 | $5.6411 |
| 10/26/10 | $0.0000 | $5.6698 |
| 10/25/10 | $0.0000 | $5.6688 |
| 10/22/10 | $0.0000 | $5.6594 |
| 10/21/10 | $0.0000 | $5.6721 |
| 10/20/10 | $0.0000 | $5.6511 |
| 10/19/10 | $0.0000 | $5.5943 |
| 10/18/10 | $0.0000 | $5.6282 |
| 10/15/10 | $0.0000 | $5.6703 |
| 10/14/10 | $0.0000 | $5.7264 |
| 10/13/10 | $0.0000 | $5.7858 |
| 10/12/10 | $0.0000 | $5.8187 |
| 10/11/10 | $0.0000 | $5.7855 |
| 10/8/10 | $0.0000 | $5.7933 |
| 10/7/10 | $0.0000 | $5.7816 |
| 10/6/10 | $0.0000 | $5.7610 |
| 10/5/10 | $0.0000 | $5.7734 |
| 10/4/10 | $0.0000 | $5.7375 |
| 10/1/10 | $0.0000 | $5.7785 |
| 9/30/10 | $0.0000 | $5.7600 |
| 9/29/10 | $0.0000 | $5.7575 |
| 9/28/10 | $0.0000 | $5.7611 |
| 9/27/10 | $0.0000 | $5.7347 |
| 9/24/10 | $0.0000 | $5.7335 |
| 9/23/10 | $0.0000 | $5.7226 |
| 9/22/10 | $0.0000 | $5.7121 |
| 9/21/10 | $0.0000 | $5.7240 |
| 9/20/10 | $0.0000 | $5.7287 |
| 9/17/10 | $0.0000 | $5.6872 |
| 9/16/10 | $0.0000 | $5.7059 |
| 9/15/10 | $0.0000 | $5.7317 |
| 9/14/10 | $0.0000 | $5.7411 |
| 9/13/10 | $0.0000 | $5.7322 |
| 9/10/10 | $0.0000 | $5.7539 |
| 9/9/10 | $0.0000 | $5.7526 |
| 9/8/10 | $0.0000 | $5.7171 |
| 9/7/10 | $0.0000 | $5.6423 |
| 9/3/10 | $0.0000 | $5.6257 |
| 9/2/10 | $0.0000 | $5.6354 |
| 9/1/10 | $0.0000 | $5.6398 |
| 8/31/10 | $0.0000 | $5.6196 |
| 8/30/10 | $0.0000 | $5.5958 |
| 8/27/10 | $0.0000 | $5.5989 |
| 8/26/10 | $0.0000 | $5.5737 |
| 8/25/10 | $0.0000 | $5.6124 |
| 8/24/10 | $0.0000 | $5.5965 |
| 8/23/10 | $0.0000 | $5.6330 |
| 8/20/10 | $0.0000 | $5.6393 |
| 8/19/10 | $0.0000 | $5.6364 |
| 8/18/10 | $0.0000 | $5.6410 |
| 8/17/10 | $0.0000 | $5.6099 |
| 8/16/10 | $0.0000 | $5.6065 |
| 8/13/10 | $0.0000 | $5.5516 |
| 8/12/10 | $0.0000 | $5.5363 |
| 8/11/10 | $0.0000 | $5.5526 |
| 8/10/10 | $0.0000 | $5.6480 |
| 8/9/10 | $0.0000 | $5.6447 |
| 8/6/10 | $0.0000 | $5.6060 |
| 8/5/10 | $0.0000 | $5.5736 |
| 8/4/10 | $0.0000 | $5.5608 |
| 8/3/10 | $0.0000 | $5.5412 |
| 8/2/10 | $0.0000 | $5.5245 |
| 7/30/10 | $0.0000 | $5.4951 |
| 7/29/10 | $0.0000 | $5.4772 |
| 7/28/10 | $0.0000 | $5.4515 |
| 7/27/10 | $0.0000 | $5.4669 |
| 7/26/10 | $0.0000 | $5.4501 |
| 7/23/10 | $0.0000 | $5.4122 |
| 7/22/10 | $0.0000 | $5.3896 |
| 7/21/10 | $0.0000 | $5.3488 |
| 7/20/10 | $0.0000 | $5.2876 |
| 7/19/10 | $0.0000 | $5.2229 |
| 7/16/10 | $0.0000 | $5.2045 |
| 7/15/10 | $0.0000 | $5.2217 |
| 7/14/10 | $0.0000 | $5.2249 |
| 7/13/10 | $0.0000 | $5.2389 |
| 7/12/10 | $0.0000 | $5.2415 |
| 7/9/10 | $0.0000 | $5.2548 |
| 7/8/10 | $0.0000 | $5.2433 |
| 7/7/10 | $0.0000 | $5.2174 |
| 7/6/10 | $0.0000 | $5.1585 |
| 7/2/10 | $0.0000 | $5.1722 |
| 7/1/10 | $0.0000 | $5.1606 |
| 6/30/10 | $0.0000 | $5.1991 |
| 6/29/10 | $0.0000 | $5.1699 |
| 6/28/10 | $0.0000 | $5.2501 |
| 6/25/10 | $0.0000 | $5.2179 |
| 6/24/10 | $0.0000 | $5.1572 |
| 6/23/10 | $0.0000 | $5.1867 |
| 6/22/10 | $0.0000 | $5.1578 |
| 6/21/10 | $0.0000 | $5.1813 |
| 6/18/10 | $0.0000 | $5.1969 |
| 6/17/10 | $0.0000 | $5.1808 |
| 6/16/10 | $0.0000 | $5.1683 |
| 6/15/10 | $0.0000 | $5.1763 |
| 6/14/10 | $0.0000 | $5.1627 |
| 6/11/10 | $0.0000 | $5.1445 |
| 6/10/10 | $0.0000 | $5.1539 |
| 6/9/10 | $0.0000 | $5.1136 |
| 6/8/10 | $0.0000 | $5.0917 |
| 6/7/10 | $0.0000 | $5.0578 |
| 6/4/10 | $0.0000 | $5.0217 |
| 6/3/10 | $0.0000 | $5.0941 |
| 6/2/10 | $0.0000 | $5.0786 |
| 6/1/10 | $0.0000 | $5.0248 |
| 5/28/10 | $0.0000 | $5.0474 |
| 5/27/10 | $0.0000 | $5.0518 |
| 5/26/10 | $0.0000 | $4.9426 |
| 5/25/10 | $0.0000 | $4.8816 |
| 5/24/10 | $0.0000 | $4.9582 |
| 5/21/10 | $0.0000 | $4.8918 |
| 5/20/10 | $0.0000 | $4.8148 |
| 5/19/10 | $0.0000 | $5.0269 |
| 5/18/10 | $0.0000 | $5.0997 |
| 5/17/10 | $0.0000 | $5.1166 |
| 5/14/10 | $0.0000 | $5.1441 |
| 5/13/10 | $0.0000 | $5.1881 |
| 5/12/10 | $0.0000 | $5.1717 |
| 5/11/10 | $0.0000 | $5.1606 |
| 5/10/10 | $0.0000 | $5.1067 |
| 5/7/10 | $0.0000 | $4.9347 |
| 5/6/10 | $0.0000 | $4.8277 |
| 5/5/10 | $0.0000 | $5.2303 |
| 5/4/10 | $0.0000 | $5.3593 |
| 5/3/10 | $0.0000 | $5.4051 |
| 4/30/10 | $0.0000 | $5.3829 |
| 4/29/10 | $0.0000 | $5.3945 |
| 4/28/10 | $0.0000 | $5.3607 |
| 4/27/10 | $0.0000 | $5.3384 |
| 4/26/10 | $0.0000 | $5.3704 |
| 4/23/10 | $0.0000 | $5.3434 |
| 4/22/10 | $0.0000 | $5.2891 |
| 4/21/10 | $0.0000 | $5.2862 |
| 4/20/10 | $0.0000 | $5.2979 |
| 4/19/10 | $0.0000 | $5.2552 |
| 4/16/10 | $0.0000 | $5.2690 |
| 4/15/10 | $0.0000 | $5.3008 |
| 4/14/10 | $0.0000 | $5.3088 |
| 4/13/10 | $0.0000 | $5.2926 |
| 4/12/10 | $0.0000 | $5.3523 |
| 4/9/10 | $0.0000 | $5.3607 |
| 4/8/10 | $0.0000 | $5.3591 |
| 4/7/10 | $0.0000 | $5.3196 |
| 4/6/10 | $0.0000 | $5.3450 |
| 4/5/10 | $0.0000 | $5.3397 |
| 4/1/10 | $0.0000 | $5.3520 |
| 3/31/10 | $0.0000 | $5.3072 |
| 3/30/10 | $0.0000 | $5.3126 |
| 3/29/10 | $0.0000 | $5.3341 |
| 3/26/10 | $0.0000 | $5.3391 |
| 3/25/10 | $0.0000 | $5.3279 |
| 3/24/10 | $0.0000 | $5.3230 |
| 3/23/10 | $0.0000 | $5.3378 |
| 3/22/10 | $0.0000 | $5.2959 |
| 3/19/10 | $0.0000 | $5.2958 |
| 3/18/10 | $0.0000 | $5.3138 |
| 3/17/10 | $0.0000 | $5.3036 |
| 3/16/10 | $0.0000 | $5.2301 |
| 3/15/10 | $0.0000 | $5.2209 |
| 3/12/10 | $0.0000 | $5.2177 |
| 3/11/10 | $0.0000 | $5.1749 |
| 3/10/10 | $0.0000 | $5.2235 |
| 3/9/10 | $0.0000 | $5.2388 |
| 3/8/10 | $0.0000 | $5.2373 |
| 3/5/10 | $0.0000 | $5.2319 |
| 3/4/10 | $0.0000 | $5.1795 |
| 3/3/10 | $0.0000 | $5.1971 |
| 3/2/10 | $0.0000 | $5.2437 |
| 3/1/10 | $0.0000 | $5.2309 |
| 2/26/10 | $0.0000 | $5.1730 |
| 2/25/10 | $0.0000 | $5.1456 |
| 2/24/10 | $0.0000 | $5.1114 |
| 2/23/10 | $0.0000 | $5.0790 |
| 2/22/10 | $0.0000 | $5.0507 |
| 2/19/10 | $0.0000 | $5.0559 |
| 2/18/10 | $0.0000 | $5.0533 |
| 2/17/10 | $0.0000 | $5.0478 |
| 2/16/10 | $0.0000 | $5.0358 |
| 2/12/10 | $0.0000 | $5.0057 |
| 2/11/10 | $0.0000 | $5.0028 |
| 2/10/10 | $0.0000 | $4.9786 |
| 2/9/10 | $0.0000 | $4.9459 |
| 2/8/10 | $0.0000 | $4.8840 |
| 2/5/10 | $0.0000 | $4.8891 |
| 2/4/10 | $0.0000 | $4.9537 |
| 2/3/10 | $0.0000 | $5.0486 |
| 2/2/10 | $0.0000 | $5.0334 |
| 2/1/10 | $0.0000 | $4.9766 |
| 1/29/10 | $0.0000 | $4.9363 |
| 1/28/10 | $0.0000 | $4.9587 |
| 1/27/10 | $0.0000 | $4.9898 |
| 1/26/10 | $0.0000 | $4.9979 |
| 1/25/10 | $0.0000 | $4.9892 |
| 1/22/10 | $0.0000 | $4.9765 |
| 1/21/10 | $0.0000 | $5.0004 |
| 1/20/10 | $0.0000 | $5.0267 |
| 1/19/10 | $0.0000 | $5.0464 |
| 1/15/10 | $0.0000 | $5.0016 |
| 1/14/10 | $0.0000 | $5.0158 |
| 1/13/10 | $0.0000 | $5.0066 |
| 1/12/10 | $0.0000 | $5.0237 |
| 1/11/10 | $0.0000 | $5.0322 |
| 1/8/10 | $0.0000 | $4.9817 |
| 1/7/10 | $0.0000 | $4.9360 |
| 1/6/10 | $0.0000 | $4.9177 |
| 1/5/10 | $0.0000 | $4.9075 |
| 1/4/10 | $0.0000 | $4.8961 |
| 12/31/09 | $0.0000 | $4.8836 |
| 12/30/09 | $0.0000 | $4.8743 |
| 12/29/09 | $0.0000 | $4.8999 |
| 12/28/09 | $0.0000 | $4.9184 |
| 12/24/09 | $0.0000 | $4.9146 |
| 12/23/09 | $0.0000 | $4.8718 |
| 12/22/09 | $0.0000 | $4.8396 |
| 12/21/09 | $0.0000 | $4.7992 |
| 12/18/09 | $0.0000 | $4.7753 |
| 12/17/09 | $0.0000 | $4.7467 |
| 12/16/09 | $0.0000 | $4.7413 |
| 12/15/09 | $0.0000 | $4.7215 |
| 12/14/09 | $0.0000 | $4.7030 |
| 12/11/09 | $0.0000 | $4.6709 |
| 12/10/09 | $0.0000 | $4.6850 |
| 12/9/09 | $0.0000 | $4.6600 |
| 12/8/09 | $0.0000 | $4.6606 |
| 12/7/09 | $0.0000 | $4.6385 |
| 12/4/09 | $0.0000 | $4.6100 |
| 12/3/09 | $0.0000 | $4.6076 |
| 12/2/09 | $0.0000 | $4.6149 |
| 12/1/09 | $0.0000 | $4.6114 |
| 11/30/09 | $0.0000 | $4.5573 |
| 11/27/09 | $0.0000 | $4.5585 |
| 11/25/09 | $0.0000 | $4.5780 |
| 11/24/09 | $0.0000 | $4.5627 |
| 11/23/09 | $0.0000 | $4.5457 |
| 11/20/09 | $0.0000 | $4.5386 |
| 11/19/09 | $0.0000 | $4.5307 |
| 11/18/09 | $0.0000 | $4.5708 |
| 11/17/09 | $0.0000 | $4.5584 |
| 11/16/09 | $0.0000 | $4.5571 |
| 11/13/09 | $0.0000 | $4.5598 |
| 11/12/09 | $0.0000 | $4.5443 |
| 11/11/09 | $0.0000 | $4.5830 |
| 11/10/09 | $0.0000 | $4.5871 |
| 11/9/09 | $0.0000 | $4.6046 |
| 11/6/09 | $0.0000 | $4.5608 |
| 11/5/09 | $0.0000 | $4.5305 |
| 11/4/09 | $0.0000 | $4.5100 |
| 11/3/09 | $0.0000 | $4.5151 |
| 11/2/09 | $0.0000 | $4.5563 |
| 10/30/09 | $0.0000 | $4.5577 |
| 10/29/09 | $0.0000 | $4.6324 |
| 10/28/09 | $0.0000 | $4.5779 |
| 10/27/09 | $0.0000 | $4.7136 |
| 10/26/09 | $0.0000 | $4.6996 |
| 10/23/09 | $0.0000 | $4.6903 |
| 10/22/09 | $0.0000 | $4.6684 |
| 10/21/09 | $0.0000 | $4.6822 |
| 10/20/09 | $0.0000 | $4.7074 |
| 10/19/09 | $0.0000 | $4.6989 |
| 10/16/09 | $0.0000 | $4.6704 |
| 10/15/09 | $0.0000 | $4.6502 |
| 10/14/09 | $0.0000 | $4.6891 |
| 10/13/09 | $0.0000 | $4.6876 |
| 10/12/09 | $0.0000 | $4.7426 |
| 10/9/09 | $0.0000 | $4.7377 |
| 10/8/09 | $0.0000 | $4.7393 |
| 10/7/09 | $0.0000 | $4.7227 |
| 10/6/09 | $0.0000 | $4.7023 |
| 10/5/09 | $0.0000 | $4.6989 |
| 10/2/09 | $0.0000 | $4.6794 |
| 10/1/09 | $0.0000 | $4.7094 |
| 9/30/09 | $0.0000 | $4.7287 |
| 9/29/09 | $0.0000 | $4.7050 |
| 9/28/09 | $0.0000 | $4.7041 |
| 9/25/09 | $0.0000 | $4.6693 |
| 9/24/09 | $0.0000 | $4.6206 |
| 9/23/09 | $0.0000 | $4.6382 |
| 9/22/09 | $0.0000 | $4.6053 |
| 9/21/09 | $0.0000 | $4.5760 |
| 9/18/09 | $0.0000 | $4.5845 |
| 9/17/09 | $0.0000 | $4.5639 |
| 9/16/09 | $0.0000 | $4.5562 |
| 9/15/09 | $0.0000 | $4.4938 |
| 9/14/09 | $0.0000 | $4.4455 |
| 9/11/09 | $0.0000 | $4.4264 |
| 9/10/09 | $0.0000 | $4.4532 |
| 9/9/09 | $0.0000 | $4.4261 |
| 9/8/09 | $0.0000 | $4.4136 |
| 9/4/09 | $0.0000 | $4.4008 |
| 9/3/09 | $0.0000 | $4.3779 |
| 9/2/09 | $0.0000 | $4.3394 |
| 9/1/09 | $0.0000 | $4.3565 |
| 8/31/09 | $0.0000 | $4.4307 |
| 8/28/09 | $0.0000 | $4.4339 |
| 8/27/09 | $0.0000 | $4.4425 |
| 8/26/09 | $0.0000 | $4.4527 |
| 8/25/09 | $0.0000 | $4.4470 |
| 8/24/09 | $0.0000 | $4.4025 |
| 8/21/09 | $0.0000 | $4.4328 |
| 8/20/09 | $0.0000 | $4.4200 |
| 8/19/09 | $0.0000 | $4.4571 |
| 8/18/09 | $0.0000 | $4.4418 |
| 8/17/09 | $0.0000 | $4.3677 |
| 8/14/09 | $0.0000 | $4.5135 |
| 8/13/09 | $0.0000 | $4.5792 |
| 8/12/09 | $0.0000 | $4.5454 |
| 8/11/09 | $0.0000 | $4.5515 |
| 8/10/09 | $0.0000 | $4.5444 |
| 8/7/09 | $0.0000 | $4.5039 |
| 8/6/09 | $0.0000 | $4.4281 |
| 8/5/09 | $0.0000 | $4.4499 |
| 8/4/09 | $0.0000 | $4.4399 |
| 8/3/09 | $0.0000 | $4.4164 |
| 7/31/09 | $0.0000 | $4.3097 |
| 7/30/09 | $0.0000 | $4.2664 |
| 7/29/09 | $0.0000 | $4.2625 |
| 7/28/09 | $0.0000 | $4.2469 |
| 7/27/09 | $0.0000 | $4.2792 |
| 7/24/09 | $0.0000 | $4.2231 |
| 7/23/09 | $0.0000 | $4.2359 |
| 7/22/09 | $0.0000 | $4.1730 |
| 7/21/09 | $0.0000 | $4.1654 |
| 7/20/09 | $0.0000 | $4.1872 |
| 7/17/09 | $0.0000 | $4.1593 |
| 7/16/09 | $0.0000 | $4.1470 |
| 7/15/09 | $0.0000 | $4.0898 |
| 7/14/09 | $0.0000 | $4.0369 |
| 7/13/09 | $0.0000 | $4.0028 |
| 7/10/09 | $0.0000 | $3.9582 |
| 7/9/09 | $0.0000 | $3.9151 |
| 7/8/09 | $0.0000 | $3.8778 |
| 7/7/09 | $0.0000 | $3.9565 |
| 7/6/09 | $0.0000 | $3.9967 |
| 7/2/09 | $0.0000 | $4.0448 |
| 7/1/09 | $0.0000 | $4.0527 |
| 6/30/09 | $0.0000 | $4.0431 |
| 6/29/09 | $0.0000 | $4.0738 |
| 6/26/09 | $0.0000 | $4.0268 |
| 6/25/09 | $0.0000 | $3.9879 |
| 6/24/09 | $0.0000 | $3.9117 |
| 6/23/09 | $0.0000 | $3.8070 |
| 6/22/09 | $0.0000 | $3.8112 |
| 6/19/09 | $0.0000 | $3.9098 |
| 6/18/09 | $0.0000 | $3.8794 |
| 6/17/09 | $0.0000 | $3.8827 |
| 6/16/09 | $0.0000 | $3.9134 |
| 6/15/09 | $0.0000 | $3.9315 |
| 6/12/09 | $0.0000 | $4.0464 |
| 6/11/09 | $0.0000 | $4.0330 |
| 6/10/09 | $0.0000 | $4.0422 |
| 6/9/09 | $0.0000 | $4.0188 |
| 6/8/09 | $0.0000 | $3.9569 |
| 6/5/09 | $0.0000 | $3.9595 |
| 6/4/09 | $0.0000 | $3.9169 |
| 6/3/09 | $0.0000 | $3.8412 |
| 6/2/09 | $0.0000 | $3.8948 |
| 6/1/09 | $0.0000 | $3.9267 |
| 5/29/09 | $0.0000 | $3.8174 |
| 5/28/09 | $0.0000 | $3.7603 |
| 5/27/09 | $0.0000 | $3.6659 |
| 5/26/09 | $0.0000 | $3.6864 |
| 5/22/09 | $0.0000 | $3.6248 |
| 5/21/09 | $0.0000 | $3.5455 |
| 5/20/09 | $0.0000 | $3.5457 |
| 5/19/09 | $0.0000 | $3.4944 |
| 5/18/09 | $0.0000 | $3.4119 |
| 5/15/09 | $0.0000 | $3.3156 |
| 5/14/09 | $0.0000 | $3.3123 |
| 5/13/09 | $0.0000 | $3.3210 |
| 5/12/09 | $0.0000 | $3.5187 |
| 5/11/09 | $0.0000 | $3.5058 |
| 5/8/09 | $0.0000 | $3.5308 |
| 5/7/09 | $0.0000 | $3.3443 |
| 5/6/09 | $0.0000 | $3.3440 |
| 5/5/09 | $0.0000 | $3.2952 |
| 5/4/09 | $0.0000 | $3.3099 |
| 5/1/09 | $0.0000 | $3.2044 |
| 4/30/09 | $0.0000 | $3.1282 |
| 4/29/09 | $0.0000 | $3.0769 |
| 4/28/09 | $0.0000 | $3.0391 |
| 4/27/09 | $0.0000 | $3.0449 |
| 4/24/09 | $0.0000 | $3.0506 |
| 4/23/09 | $0.0000 | $3.0317 |
| 4/22/09 | $0.0000 | $2.9951 |
| 4/21/09 | $0.0000 | $2.9952 |
| 4/20/09 | $0.0000 | $2.9505 |
| 4/17/09 | $0.0000 | $3.0947 |
| 4/16/09 | $0.0000 | $3.0920 |
| 4/15/09 | $0.0000 | $3.0459 |
| 4/14/09 | $0.0000 | $3.0376 |
| 4/13/09 | $0.0000 | $3.0276 |
| 4/9/09 | $0.0000 | $3.0195 |
| 4/8/09 | $0.0000 | $2.8524 |
| 4/7/09 | $0.0000 | $2.7894 |
| 4/6/09 | $0.0000 | $2.7930 |
| 4/3/09 | $0.0000 | $2.8310 |
| 4/2/09 | $0.0000 | $2.8179 |
| 4/1/09 | $0.0000 | $2.7129 |
| 3/31/09 | $0.0000 | $2.6692 |
| 3/30/09 | $0.0000 | $2.5245 |
| 3/27/09 | $0.0000 | $2.7033 |
| 3/26/09 | $0.0000 | $2.7863 |
| 3/25/09 | $0.0000 | $2.7660 |
| 3/24/09 | $0.0000 | $2.6871 |
| 3/23/09 | $0.0000 | $2.6678 |
| 3/20/09 | $0.0000 | $2.4528 |
| 3/19/09 | $0.0000 | $2.5238 |
| 3/18/09 | $0.0000 | $2.4956 |
| 3/17/09 | $0.0000 | $2.4188 |
| 3/16/09 | $0.0000 | $2.3945 |
| 3/13/09 | $0.0000 | $2.3504 |
| 3/12/09 | $0.0000 | $2.2941 |
| 3/11/09 | $0.0000 | $2.1660 |
| 3/10/09 | $0.0000 | $2.1630 |
| 3/9/09 | $0.0000 | $1.9011 |
| 3/6/09 | $0.0000 | $1.9824 |
| 3/5/09 | $0.0000 | $2.1243 |
| 3/4/09 | $0.0000 | $2.3794 |
| 3/3/09 | $0.0000 | $2.2822 |
| 3/2/09 | $0.0000 | $2.4204 |
| 2/27/09 | $0.0000 | $2.7188 |
| 2/26/09 | $0.0000 | $2.8503 |
| 2/25/09 | $0.0000 | $2.7854 |
| 2/24/09 | $0.0000 | $2.7201 |
| 2/23/09 | $0.0000 | $2.4463 |
| 2/20/09 | $0.0000 | $2.6588 |
| 2/19/09 | $0.0000 | $2.7725 |
| 2/18/09 | $0.0000 | $2.8818 |
| 2/17/09 | $0.0000 | $3.0413 |
| 2/13/09 | $0.0000 | $3.3076 |
| 2/12/09 | $0.0000 | $3.3801 |
| 2/11/09 | $0.0000 | $3.4036 |
| 2/10/09 | $0.0000 | $3.4515 |
| 2/9/09 | $0.0000 | $3.4903 |
| 2/6/09 | $0.0000 | $3.4242 |
| 2/5/09 | $0.0000 | $3.3307 |
| 2/4/09 | $0.0000 | $3.3769 |
| 2/3/09 | $0.0000 | $3.4445 |
| 2/2/09 | $0.0000 | $3.4701 |
| 1/30/09 | $0.0000 | $3.5103 |
| 1/29/09 | $0.0000 | $3.5863 |
| 1/28/09 | $0.0000 | $3.6688 |
| 1/27/09 | $0.0000 | $3.4348 |
| 1/26/09 | $0.0000 | $3.3491 |
| 1/23/09 | $0.0000 | $3.3593 |
| 1/22/09 | $0.0000 | $3.3826 |
| 1/21/09 | $0.0000 | $3.4381 |
| 1/20/09 | $0.0000 | $3.3615 |
| 1/16/09 | $0.0000 | $3.5864 |
| 1/15/09 | $0.0000 | $3.4915 |
| 1/14/09 | $0.0000 | $3.5955 |
| 1/13/09 | $0.0000 | $3.7425 |
| 1/12/09 | $0.0000 | $3.7774 |
| 1/9/09 | $0.0000 | $3.8238 |
| 1/8/09 | $0.0000 | $3.7800 |
| 1/7/09 | $0.0000 | $3.7749 |
| 1/6/09 | $0.0000 | $3.8425 |
| 1/5/09 | $0.0000 | $3.8222 |
| 1/2/09 | $0.0000 | $3.6371 |
| 12/31/08 | $0.0000 | $3.3931 |
| 12/30/08 | $0.0000 | $3.3194 |
| 12/29/08 | $0.0000 | $3.2625 |
| 12/26/08 | $0.0000 | $3.3183 |
| 12/24/08 | $0.0000 | $3.2239 |
| 12/23/08 | $0.0000 | $3.1405 |
| 12/22/08 | $0.0000 | $3.0483 |
| 12/19/08 | $0.0000 | $3.0976 |
| 12/18/08 | $0.0000 | $2.9817 |
| 12/17/08 | $0.0000 | $2.9159 |
| 12/16/08 | $0.0000 | $2.7753 |
| 12/15/08 | $0.0000 | $2.6605 |
| 12/12/08 | $0.0000 | $2.7378 |
| 12/11/08 | $0.0000 | $2.7522 |
| 12/10/08 | $0.0000 | $2.8696 |
| 12/9/08 | $0.0000 | $2.8522 |
| 12/8/08 | $0.0000 | $2.9200 |
| 12/5/08 | $0.0000 | $2.8336 |
| 12/4/08 | $0.0000 | $2.8221 |
| 12/3/08 | $0.0000 | $2.8836 |
| 12/2/08 | $0.0000 | $2.9142 |
| 12/1/08 | $0.0000 | $2.9100 |
| 11/28/08 | $0.0000 | $3.0901 |
| 11/26/08 | $0.0000 | $2.9516 |
| 11/25/08 | $0.0000 | $2.7638 |
| 11/24/08 | $0.0000 | $2.6257 |
| 11/21/08 | $0.0000 | $2.3556 |
| 11/20/08 | $0.0000 | $2.4052 |
| 11/19/08 | $0.0000 | $2.6759 |
| 11/18/08 | $0.0000 | $2.9274 |
| 11/17/08 | $0.0000 | $3.0677 |
| 11/14/08 | $0.0000 | $3.2130 |
| 11/13/08 | $0.0000 | $3.3172 |
| 11/12/08 | $0.0000 | $3.3059 |
| 11/11/08 | $0.0000 | $3.4809 |
| 11/10/08 | $0.0000 | $3.5930 |
| 11/7/08 | $0.0000 | $3.6230 |
| 11/6/08 | $0.0000 | $3.5927 |
| 11/5/08 | $0.0000 | $3.7175 |
| 11/4/08 | $0.0000 | $3.8496 |
| 11/3/08 | $0.0000 | $3.7427 |
| 10/31/08 | $0.0000 | $3.7269 |
| 10/30/08 | $0.0000 | $3.5723 |
| 10/29/08 | $0.0000 | $3.4458 |
| 10/28/08 | $0.0000 | $3.4032 |
| 10/27/08 | $0.0000 | $3.2833 |
| 10/24/08 | $0.0000 | $3.4072 |
| 10/23/08 | $0.0000 | $3.4459 |
| 10/22/08 | $0.0000 | $3.4655 |
| 10/21/08 | $0.0000 | $3.6729 |
| 10/20/08 | $0.0000 | $3.7108 |
| 10/17/08 | $0.0000 | $3.5765 |
| 10/16/08 | $0.0000 | $3.3614 |
| 10/15/08 | $0.0000 | $3.3103 |
| 10/14/08 | $0.0000 | $3.6127 |
| 10/13/08 | $0.0000 | $3.1050 |
| 10/10/08 | $0.0000 | $2.2495 |
| 10/9/08 | $0.0000 | $2.4314 |
| 10/8/08 | $0.0000 | $2.7530 |
| 10/7/08 | $0.0000 | $3.0398 |
| 10/6/08 | $0.0000 | $3.2717 |
| 10/3/08 | $0.0000 | $3.5926 |
| 10/2/08 | $0.0000 | $3.6190 |
| 10/1/08 | $0.0000 | $3.7401 |
| 9/30/08 | $0.0000 | $3.6686 |
| 9/29/08 | $0.0000 | $3.6644 |
| 9/26/08 | $0.0000 | $4.1937 |
| 9/25/08 | $0.0000 | $4.2920 |
| 9/24/08 | $0.0000 | $4.1768 |
| 9/23/08 | $0.0000 | $4.1609 |
| 9/22/08 | $0.0000 | $4.2464 |
| 9/19/08 | $0.0000 | $4.6637 |
| 9/18/08 | $0.0000 | $4.0348 |
| 9/17/08 | $0.0000 | $3.4577 |
| 9/16/08 | $0.0000 | $4.2783 |
| 9/15/08 | $0.0000 | $4.6478 |
| 9/12/08 | $0.0000 | $5.0855 |
| 9/11/08 | $0.0000 | $5.2103 |
| 9/10/08 | $0.0000 | $5.4439 |
| 9/9/08 | $0.0000 | $5.5179 |
| 9/8/08 | $0.0000 | $5.8067 |
| 9/5/08 | $0.0000 | $5.8146 |
| 9/4/08 | $0.0000 | $5.7929 |
| 9/3/08 | $0.0000 | $5.9208 |
| 9/2/08 | $0.0000 | $5.9095 |
| 8/29/08 | $0.0000 | $5.8340 |
| 8/28/08 | $0.0000 | $5.8204 |
| 8/27/08 | $0.0000 | $5.7662 |
| 8/26/08 | $0.0000 | $5.7127 |
| 8/25/08 | $0.0000 | $5.6724 |
| 8/22/08 | $0.0000 | $5.7605 |
| 8/21/08 | $0.0000 | $5.6689 |
| 8/20/08 | $0.0000 | $5.7071 |
| 8/19/08 | $0.0000 | $5.7313 |
| 8/18/08 | $0.0000 | $5.8201 |
| 8/15/08 | $0.0000 | $5.8899 |
| 8/14/08 | $0.0000 | $5.9381 |
| 8/13/08 | $0.0000 | $5.9217 |
| 8/12/08 | $0.0000 | $6.0060 |
| 8/11/08 | $0.0000 | $6.0211 |
| 8/8/08 | $0.0000 | $5.9722 |
| 8/7/08 | $0.0000 | $5.8222 |
| 8/6/08 | $0.0000 | $5.8956 |
| 8/5/08 | $0.0000 | $5.9358 |
| 8/4/08 | $0.0000 | $5.9397 |
| 8/1/08 | $0.0000 | $5.9369 |
| 7/31/08 | $0.0000 | $5.8989 |
| 7/30/08 | $0.0000 | $5.9516 |
| 7/29/08 | $0.0000 | $5.8907 |
| 7/28/08 | $0.0000 | $5.7959 |
| 7/25/08 | $0.0000 | $5.8841 |
| 7/24/08 | $0.0000 | $5.8209 |
| 7/23/08 | $0.0000 | $5.8676 |
| 7/22/08 | $0.0000 | $5.8785 |
| 7/21/08 | $0.0000 | $5.7876 |
| 7/18/08 | $0.0000 | $5.7310 |
| 7/17/08 | $0.0000 | $5.6987 |
| 7/16/08 | $0.0000 | $5.5353 |
| 7/15/08 | $0.0000 | $5.3289 |
| 7/14/08 | $0.0000 | $5.5892 |
| 7/11/08 | $0.0000 | $5.9960 |
| 7/10/08 | $0.0000 | $6.1887 |
| 7/9/08 | $0.0000 | $6.2322 |
| 7/8/08 | $0.0000 | $6.2599 |
| 7/7/08 | $0.0000 | $6.1744 |
| 7/3/08 | $0.0000 | $6.2790 |
| 7/2/08 | $0.0000 | $6.3822 |
| 7/1/08 | $0.0000 | $6.4336 |
| 6/30/08 | $0.0000 | $6.4974 |
| 6/27/08 | $0.0000 | $6.5531 |
| 6/26/08 | $0.0000 | $6.5522 |
| 6/25/08 | $0.0000 | $6.6424 |
| 6/24/08 | $0.0000 | $6.5765 |
| 6/23/08 | $0.0000 | $6.6144 |
| 6/20/08 | $0.0000 | $6.6045 |
| 6/19/08 | $0.0000 | $6.7235 |
| 6/18/08 | $0.0000 | $6.7799 |
| 6/17/08 | $0.0000 | $6.8052 |
| 6/16/08 | $0.0000 | $6.8149 |
| 6/13/08 | $0.0000 | $6.7800 |
| 6/12/08 | $0.0000 | $6.7681 |
| 6/11/08 | $0.0000 | $6.7538 |
| 6/10/08 | $0.0000 | $6.9442 |
| 6/9/08 | $0.0000 | $7.0090 |
| 6/6/08 | $0.0000 | $7.0622 |
| 6/5/08 | $0.0000 | $7.0690 |
| 6/4/08 | $0.0000 | $7.0643 |
| 6/3/08 | $0.0000 | $7.1396 |
| 6/2/08 | $0.0000 | $7.1539 |
| 5/30/08 | $0.0000 | $7.1632 |
| 5/29/08 | $0.0000 | $7.1468 |
| 5/28/08 | $0.0000 | $7.1849 |
| 5/27/08 | $0.0000 | $7.2139 |
| 5/23/08 | $0.0000 | $7.1116 |
| 5/22/08 | $0.0000 | $7.1302 |
| 5/21/08 | $0.0000 | $7.1411 |
| 5/20/08 | $0.0000 | $7.1621 |
| 5/19/08 | $0.0000 | $7.1734 |
| 5/16/08 | $0.0000 | $7.1637 |
| 5/15/08 | $0.0000 | $7.1561 |
| 5/14/08 | $0.0000 | $7.1555 |
| 5/13/08 | $0.0000 | $7.1480 |
| 5/12/08 | $0.0000 | $7.2093 |
| 5/9/08 | $0.0000 | $7.2205 |
| 5/8/08 | $0.0000 | $7.1420 |
| 5/7/08 | $0.0000 | $7.0875 |
| 5/6/08 | $0.0000 | $7.0778 |
| 5/5/08 | $0.0000 | $7.1221 |
| 5/2/08 | $0.0000 | $7.1603 |
| 5/1/08 | $0.0000 | $7.1243 |
| 4/30/08 | $0.0000 | $7.0992 |
| 4/29/08 | $0.0000 | $7.0418 |
| 4/28/08 | $0.0000 | $7.0436 |
| 4/25/08 | $0.0000 | $7.0228 |
| 4/24/08 | $0.0000 | $7.0167 |
| 4/23/08 | $0.0000 | $6.9693 |
| 4/22/08 | $0.0000 | $6.8919 |
| 4/21/08 | $0.0000 | $6.8874 |
| 4/18/08 | $0.0000 | $6.9000 |
| 4/17/08 | $0.0000 | $6.8148 |
| 4/16/08 | $0.0000 | $6.8275 |
| 4/15/08 | $0.0000 | $6.8092 |
| 4/14/08 | $0.0000 | $6.8213 |
| 4/11/08 | $0.0000 | $6.8566 |
| 4/10/08 | $0.0000 | $6.9338 |
| 4/9/08 | $0.0000 | $6.9399 |
| 4/8/08 | $0.0000 | $6.9106 |
| 4/7/08 | $0.0000 | $6.8712 |
| 4/4/08 | $0.0000 | $6.8355 |
| 4/3/08 | $0.0000 | $6.8236 |
| 4/2/08 | $0.0000 | $6.8705 |
| 4/1/08 | $0.0000 | $6.8679 |
| 3/31/08 | $0.0000 | $6.7437 |
| 3/28/08 | $0.0000 | $6.7083 |
| 3/27/08 | $0.0000 | $6.7332 |
| 3/26/08 | $0.0000 | $6.8503 |
| 3/25/08 | $0.0000 | $6.8211 |
| 3/24/08 | $0.0000 | $6.8598 |
| 3/20/08 | $0.0000 | $6.7248 |
| 3/19/08 | $0.0000 | $6.6010 |
| 3/18/08 | $0.0000 | $6.6231 |
| 3/17/08 | $0.0000 | $6.4939 |
| 3/14/08 | $0.0000 | $6.7455 |
| 3/13/08 | $0.0000 | $6.8344 |
| 3/12/08 | $0.0000 | $6.8694 |
| 3/11/08 | $0.0000 | $7.0128 |
| 3/10/08 | $0.0000 | $6.9534 |
| 3/7/08 | $0.0000 | $7.0965 |
| 3/6/08 | $0.0000 | $7.1337 |
| 3/5/08 | $0.0000 | $7.2624 |
| 3/4/08 | $0.0000 | $7.2955 |
| 3/3/08 | $0.0000 | $7.4008 |
| 2/29/08 | $0.0000 | $7.4401 |
| 2/28/08 | $0.0000 | $7.5059 |
| 2/27/08 | $0.0000 | $7.5548 |
| 2/26/08 | $0.0000 | $7.5518 |
| 2/25/08 | $0.0000 | $7.4890 |
| 2/22/08 | $0.0000 | $7.4438 |
| 2/21/08 | $0.0000 | $7.4547 |
| 2/20/08 | $0.0000 | $7.5834 |
| 2/19/08 | $0.0000 | $7.6500 |
| 2/15/08 | $0.0000 | $7.5019 |
| 2/14/08 | $0.0000 | $7.4233 |
| 2/13/08 | $0.0000 | $7.7286 |
| 2/12/08 | $0.0000 | $8.0219 |
| 2/11/08 | $0.0000 | $8.0040 |
| 2/8/08 | $0.0000 | $8.0134 |
| 2/7/08 | $0.0000 | $8.0104 |
| 2/6/08 | $0.0000 | $7.9681 |
| 2/5/08 | $0.0000 | $7.9793 |
| 2/4/08 | $0.0000 | $8.0476 |
| 2/1/08 | $0.0000 | $8.0232 |
| 1/31/08 | $0.0000 | $7.9584 |
| 1/30/08 | $0.0000 | $7.9225 |
| 1/29/08 | $0.0000 | $7.9511 |
| 1/28/08 | $0.0000 | $7.9916 |
| 1/25/08 | $0.0000 | $7.9823 |
| 1/24/08 | $0.0000 | $7.9611 |
| 1/23/08 | $0.0000 | $7.7936 |
| 1/22/08 | $0.0000 | $7.6552 |
| 1/18/08 | $0.0000 | $7.6420 |
| 1/17/08 | $0.0000 | $7.7718 |
| 1/16/08 | $0.0000 | $7.8337 |
| 1/15/08 | $0.0000 | $7.7624 |
| 1/14/08 | $0.0000 | $7.7329 |
| 1/11/08 | $0.0000 | $7.6716 |
| 1/10/08 | $0.0000 | $7.6675 |
| 1/9/08 | $0.0000 | $7.5993 |
| 1/8/08 | $0.0000 | $7.5459 |
| 1/7/08 | $0.0000 | $7.4370 |
| 1/4/08 | $0.0000 | $7.4396 |
| 1/3/08 | $0.0000 | $7.4681 |
| 1/2/08 | $0.0000 | $7.1518 |
| 12/31/07 | $0.0000 | $7.0771 |
| 12/28/07 | $0.0000 | $7.0669 |
| 12/27/07 | $0.0000 | $7.0708 |
| 12/26/07 | $0.0000 | $7.1155 |
| 12/24/07 | $0.0000 | $7.0770 |
| 12/21/07 | $0.0000 | $6.9823 |
| 12/20/07 | $0.0000 | $6.9591 |
| 12/19/07 | $0.0000 | $6.9594 |
| 12/18/07 | $0.0000 | $6.9140 |
| 12/17/07 | $0.0000 | $6.9408 |
| 12/14/07 | $0.0000 | $7.0329 |
| 12/13/07 | $0.0000 | $7.1308 |
| 12/12/07 | $0.0000 | $7.2174 |
| 12/11/07 | $0.0000 | $7.2992 |
| 12/10/07 | $0.0000 | $7.4559 |
| 12/7/07 | $0.0000 | $7.4902 |
| 12/6/07 | $0.0000 | $7.5171 |
| 12/5/07 | $0.0000 | $7.5258 |
| 12/4/07 | $0.0000 | $7.5025 |
| 12/3/07 | $0.0000 | $7.5223 |
| 11/30/07 | $0.0000 | $7.4606 |
| 11/29/07 | $0.0000 | $7.2232 |
| 11/28/07 | $0.0000 | $7.2192 |
| 11/27/07 | $0.0000 | $7.1085 |
| 11/26/07 | $0.0000 | $7.0814 |
| 11/23/07 | $0.0000 | $7.1037 |
| 11/21/07 | $0.0000 | $7.0469 |
| 11/20/07 | $0.0000 | $7.0987 |
| 11/19/07 | $0.0000 | $7.0771 |
| 11/16/07 | $0.0000 | $7.1152 |
| 11/15/07 | $0.0000 | $7.1534 |
| 11/14/07 | $0.0000 | $7.2185 |
| 11/13/07 | $0.0000 | $7.2585 |
| 11/12/07 | $0.0000 | $7.2583 |
| 11/9/07 | $0.0000 | $7.3088 |
| 11/8/07 | $0.0000 | $7.3210 |
| 11/7/07 | $0.0000 | $7.2777 |
| 11/6/07 | $0.0000 | $7.5429 |
| 11/5/07 | $0.0000 | $7.6281 |
| 11/2/07 | $0.0000 | $7.7450 |
| 11/1/07 | $0.0000 | $7.7984 |
| 10/31/07 | $0.0000 | $7.8606 |
| 10/30/07 | $0.0000 | $7.8361 |
| 10/29/07 | $0.0000 | $7.8261 |
| 10/26/07 | $0.0000 | $7.9024 |
| 10/25/07 | $0.0000 | $7.9072 |
| 10/24/07 | $0.0000 | $7.9228 |
| 10/23/07 | $0.0000 | $7.9027 |
| 10/22/07 | $0.0000 | $7.8778 |
| 10/19/07 | $0.0000 | $7.8635 |
| 10/18/07 | $0.0000 | $7.9266 |
| 10/17/07 | $0.0000 | $7.9839 |
| 10/16/07 | $0.0000 | $7.9754 |
| 10/15/07 | $0.0000 | $8.0300 |
| 10/12/07 | $0.0000 | $8.0737 |
| 10/11/07 | $0.0000 | $8.0606 |
| 10/10/07 | $0.0000 | $8.1759 |
| 10/9/07 | $0.0000 | $8.1889 |
| 10/8/07 | $0.0000 | $8.2069 |
| 10/5/07 | $0.0000 | $8.2063 |
| 10/4/07 | $0.0000 | $8.1800 |
| 10/3/07 | $0.0000 | $8.1870 |
| 10/2/07 | $0.0000 | $8.1944 |
| 10/1/07 | $0.0000 | $8.2121 |
| 9/28/07 | $0.0000 | $8.1703 |
| 9/27/07 | $0.0000 | $8.1702 |
| 9/26/07 | $0.0000 | $8.1535 |
| 9/25/07 | $0.0000 | $8.1890 |
| 9/24/07 | $0.0000 | $8.1583 |
| 9/21/07 | $0.0000 | $8.1413 |
| 9/20/07 | $0.0000 | $8.0840 |
| 9/19/07 | $0.0000 | $8.1854 |
| 9/18/07 | $0.0000 | $8.1992 |
| 9/17/07 | $0.0000 | $8.0457 |
| 9/14/07 | $0.0000 | $8.1349 |
| 9/13/07 | $0.0000 | $8.1642 |
| 9/12/07 | $0.0000 | $8.1972 |
| 9/11/07 | $0.0000 | $8.3403 |
| 9/10/07 | $0.0000 | $8.3511 |
| 9/7/07 | $0.0000 | $8.3295 |
| 9/6/07 | $0.0000 | $8.3313 |
| 9/5/07 | $0.0000 | $8.2735 |
| 9/4/07 | $0.0000 | $8.3667 |
| 8/31/07 | $0.0000 | $8.2513 |
| 8/30/07 | $0.0000 | $8.1628 |
| 8/29/07 | $0.0000 | $8.1905 |
| 8/28/07 | $0.0000 | $8.1139 |
| 8/27/07 | $0.0000 | $8.1916 |
| 8/24/07 | $0.0000 | $8.2017 |
| 8/23/07 | $0.0000 | $8.1629 |
| 8/22/07 | $0.0000 | $8.1311 |
| 8/21/07 | $0.0000 | $8.0985 |
| 8/20/07 | $0.0000 | $7.9889 |
| 8/17/07 | $0.0000 | $7.7868 |
| 8/16/07 | $7.7862 | $7.4505 |
| 8/15/07 | $8.0903 | $7.7396 |
| 8/14/07 | $8.3697 | $8.0054 |
| 8/13/07 | $8.5863 | $8.2112 |
| 8/10/07 | $8.7395 | $8.3569 |
| 8/9/07 | $8.8279 | $8.4405 |
| 8/8/07 | $8.8357 | $8.4483 |
| 8/7/07 | $8.7631 | $8.3795 |
| 8/6/07 | $8.7852 | $8.4007 |
| 8/3/07 | $8.9119 | $8.5206 |
| 8/2/07 | $8.9898 | $8.5945 |
| 8/1/07 | $8.9755 | $8.5811 |
| 7/31/07 | $8.9855 | $8.5911 |
| 7/30/07 | $8.9432 | $8.5508 |
| 7/27/07 | $8.9122 | $8.5209 |
| 7/26/07 | $8.8952 | $8.5048 |
| 7/25/07 | $8.9839 | $8.5895 |
| 7/24/07 | $9.0482 | $8.6507 |
| 7/23/07 | $9.1637 | $8.7601 |
| 7/20/07 | $9.2347 | $8.8278 |
| 7/19/07 | $9.3025 | $8.8924 |
| 7/18/07 | $9.2898 | $8.8798 |
| 7/17/07 | $9.3509 | $8.9376 |
| 7/16/07 | $9.4068 | $8.9912 |
| 7/13/07 | $9.4299 | $9.0132 |
| 7/12/07 | $9.4527 | $9.0349 |
| 7/11/07 | $9.4591 | $9.0413 |
| 7/10/07 | $9.5175 | $9.0964 |
| 7/9/07 | $9.5348 | $9.1126 |
| 7/6/07 | $9.5457 | $9.1234 |
| 7/5/07 | $9.5630 | $9.1396 |
| 7/3/07 | $9.6601 | $9.2320 |
| 7/2/07 | $9.6248 | $9.1980 |
| 6/29/07 | $9.5975 | $9.1728 |
| 6/28/07 | $9.5545 | $9.1312 |
| 6/27/07 | $9.5568 | $9.1334 |
| 6/26/07 | $9.5196 | $9.0984 |
| 6/25/07 | $9.4813 | $9.0623 |
| 6/22/07 | $9.4849 | $9.0650 |
| 6/21/07 | $9.5309 | $9.1087 |
| 6/20/07 | $9.5920 | $9.1674 |
| 6/19/07 | $9.6325 | $9.2056 |
| 6/18/07 | $9.5995 | $9.1739 |
| 6/15/07 | $9.6448 | $9.2178 |
| 6/14/07 | $9.5615 | $9.1381 |
| 6/13/07 | $9.5911 | $9.1665 |
| 6/12/07 | $9.4623 | $9.0435 |
| 6/11/07 | $9.5581 | $9.1347 |
| 6/8/07 | $9.6169 | $9.1911 |
| 6/7/07 | $9.7098 | $9.2794 |
| 6/6/07 | $9.9331 | $9.4917 |
| 6/5/07 | $9.9831 | $9.5393 |
| 6/4/07 | $9.9844 | $9.5406 |
| 6/1/07 | $9.9897 | $9.5448 |
| 5/31/07 | $9.9733 | $9.5296 |
| 5/30/07 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0333 | $0.0333 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0335 | $0.0335 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0334 | $0.0334 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0268 | $0.0268 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0331 | $0.0331 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0477 | $0.0477 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0334 | $0.0334 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0328 | $0.0328 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0329 | $0.0329 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0323 | $0.0323 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0323 | $0.0323 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0322 | $0.0322 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0321 | $0.0321 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0320 | $0.0320 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0322 | $0.0322 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0272 | $0.0272 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0362 | $0.0362 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0378 | $0.0378 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0324 | $0.0324 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0324 | $0.0324 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0323 | $0.0323 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0320 | $0.0320 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0321 | $0.0321 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0329 | $0.0329 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0323 | $0.0323 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0327 | $0.0327 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0324 | $0.0324 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0253 | $0.0253 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0324 | $0.0324 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0394 | $0.0394 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0322 | $0.0322 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0337 | $0.0337 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0358 | $0.0358 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0359 | $0.0359 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0314 | $0.0314 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0378 | $0.0378 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0381 | $0.0381 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0389 | $0.0389 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0437 | $0.0437 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0319 | $0.0319 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0447 | $0.0447 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0590 | $0.0590 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0466 | $0.0466 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0492 | $0.0492 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0496 | $0.0496 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0504 | $0.0504 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0502 | $0.0502 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0505 | $0.0505 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0509 | $0.0509 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0532 | $0.0532 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0528 | $0.0528 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0402 | $0.0402 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0543 | $0.0543 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0699 | $0.0699 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0560 | $0.0560 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0563 | $0.0563 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0562 | $0.0562 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0555 | $0.0555 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0464 | $0.0464 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0010 | $0.0010 |
| 2012 | $0.1601 |
| 2011 | $0.4033 |
| 2010 | $0.3870 |
| 2009 | $0.4435 |
| 2008 | $0.6069 |
| 2007 | $0.3413 |
| Total | $2.3421 |
*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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