| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/14/12 | $0.0000 | $8.8172 |
| 11/13/12 | $0.0000 | $8.8396 |
| 11/12/12 | $0.0000 | $8.8692 |
| 11/9/12 | $0.0000 | $8.8645 |
| 11/8/12 | $0.0000 | $8.9014 |
| 11/7/12 | $0.0000 | $8.9155 |
| 11/6/12 | $0.0000 | $8.9094 |
| 11/5/12 | $0.0000 | $8.9115 |
| 11/2/12 | $0.0000 | $8.9835 |
| 11/1/12 | $0.0000 | $8.9425 |
| 10/31/12 | $0.0000 | $8.8443 |
| 10/26/12 | $0.0000 | $8.9904 |
| 10/25/12 | $0.0000 | $9.0306 |
| 10/24/12 | $0.0000 | $8.9807 |
| 10/23/12 | $0.0000 | $8.8940 |
| 10/22/12 | $0.0000 | $8.8610 |
| 10/19/12 | $0.0000 | $8.8123 |
| 10/18/12 | $0.0000 | $8.8282 |
| 10/17/12 | $0.0000 | $8.7920 |
| 10/16/12 | $0.0000 | $8.7801 |
| 10/15/12 | $0.0000 | $8.6835 |
| 10/12/12 | $0.0000 | $8.6850 |
| 10/11/12 | $0.0000 | $8.7372 |
| 10/10/12 | $0.0000 | $8.8201 |
| 10/9/12 | $0.0000 | $8.9442 |
| 10/8/12 | $0.0000 | $8.9597 |
| 10/5/12 | $0.0000 | $8.9556 |
| 10/4/12 | $0.0000 | $8.9510 |
| 10/3/12 | $0.0000 | $8.9462 |
| 10/2/12 | $0.0000 | $8.9373 |
| 10/1/12 | $0.0000 | $8.9276 |
| 9/28/12 | $0.0000 | $8.8558 |
| 9/27/12 | $0.0000 | $8.8221 |
| 9/26/12 | $0.0000 | $8.8873 |
| 9/25/12 | $0.0000 | $8.9239 |
| 9/24/12 | $0.0000 | $8.9260 |
| 9/21/12 | $0.0000 | $8.9122 |
| 9/20/12 | $0.0000 | $8.8280 |
| 9/19/12 | $0.0000 | $8.8445 |
| 9/18/12 | $0.0000 | $8.7720 |
| 9/17/12 | $0.0000 | $8.7495 |
| 9/14/12 | $0.0000 | $8.7136 |
| 9/13/12 | $0.0000 | $8.6529 |
| 9/12/12 | $0.0000 | $8.6807 |
| 9/11/12 | $0.0000 | $8.7076 |
| 9/10/12 | $0.0000 | $8.6774 |
| 9/7/12 | $0.0000 | $8.6566 |
| 9/6/12 | $0.0000 | $8.6690 |
| 9/5/12 | $0.0000 | $8.7093 |
| 9/4/12 | $0.0000 | $8.6913 |
| 8/31/12 | $0.0000 | $8.6710 |
| 8/30/12 | $0.0000 | $8.6551 |
| 8/29/12 | $0.0000 | $8.6502 |
| 8/28/12 | $0.0000 | $8.5884 |
| 8/27/12 | $0.0000 | $8.5555 |
| 8/24/12 | $0.0000 | $8.6018 |
| 8/23/12 | $0.0000 | $8.5643 |
| 8/22/12 | $0.0000 | $8.5321 |
| 8/21/12 | $0.0000 | $8.5546 |
| 8/20/12 | $0.0000 | $8.5434 |
| 8/17/12 | $0.0000 | $8.5002 |
| 8/16/12 | $0.0000 | $8.4700 |
| 8/15/12 | $0.0000 | $8.4465 |
| 8/14/12 | $0.0000 | $8.4497 |
| 8/13/12 | $0.0000 | $8.4327 |
| 8/10/12 | $0.0000 | $8.4552 |
| 8/9/12 | $0.0000 | $8.4598 |
| 8/8/12 | $0.0000 | $8.4839 |
| 8/7/12 | $0.0000 | $8.4933 |
| 8/6/12 | $0.0000 | $8.4920 |
| 8/3/12 | $0.0000 | $8.4820 |
| 8/2/12 | $0.0000 | $8.4805 |
| 8/1/12 | $0.0000 | $8.4714 |
| 7/31/12 | $0.0000 | $8.4749 |
| 7/30/12 | $0.0000 | $8.4614 |
| 7/27/12 | $0.0000 | $8.4540 |
| 7/26/12 | $0.0000 | $8.4345 |
| 7/25/12 | $0.0000 | $8.4621 |
| 7/24/12 | $0.0000 | $8.4434 |
| 7/23/12 | $0.0000 | $8.4368 |
| 7/20/12 | $0.0000 | $8.4192 |
| 7/19/12 | $0.0000 | $8.4235 |
| 7/18/12 | $0.0000 | $8.3670 |
| 7/17/12 | $0.0000 | $8.3604 |
| 7/16/12 | $0.0000 | $8.3570 |
| 7/13/12 | $0.0000 | $8.3177 |
| 7/12/12 | $0.0000 | $8.2556 |
| 7/11/12 | $0.0000 | $8.2670 |
| 7/10/12 | $0.0000 | $8.2730 |
| 7/9/12 | $0.0000 | $8.2799 |
| 7/6/12 | $0.0000 | $8.2568 |
| 7/5/12 | $0.0000 | $8.2982 |
| 7/3/12 | $0.0000 | $8.3216 |
| 7/2/12 | $0.0000 | $8.2893 |
| 6/29/12 | $0.0000 | $8.2630 |
| 6/28/12 | $0.0000 | $8.2861 |
| 6/27/12 | $0.0000 | $8.3040 |
| 6/26/12 | $0.0000 | $8.2264 |
| 6/25/12 | $0.0000 | $8.1657 |
| 6/22/12 | $0.0000 | $8.2103 |
| 6/21/12 | $0.0000 | $8.1963 |
| 6/20/12 | $0.0000 | $8.2012 |
| 6/19/12 | $0.0000 | $8.1531 |
| 6/18/12 | $0.0000 | $8.0735 |
| 6/15/12 | $0.0000 | $8.0762 |
| 6/14/12 | $0.0000 | $8.0712 |
| 6/13/12 | $0.0000 | $8.0549 |
| 6/12/12 | $0.0000 | $8.1204 |
| 6/11/12 | $0.0000 | $8.0348 |
| 6/8/12 | $0.0000 | $8.0357 |
| 6/7/12 | $0.0000 | $7.9435 |
| 6/6/12 | $0.0000 | $7.9849 |
| 6/5/12 | $0.0000 | $7.9239 |
| 6/4/12 | $0.0000 | $7.9296 |
| 6/1/12 | $0.0000 | $8.1229 |
| 5/31/12 | $0.0000 | $8.1987 |
| 5/30/12 | $0.0000 | $8.2192 |
| 5/29/12 | $0.0000 | $8.2582 |
| 5/25/12 | $0.0000 | $8.2261 |
| 5/24/12 | $0.0000 | $8.2132 |
| 5/23/12 | $0.0000 | $8.1663 |
| 5/22/12 | $0.0000 | $8.1089 |
| 5/21/12 | $0.0000 | $8.1164 |
| 5/18/12 | $0.0000 | $8.0704 |
| 5/17/12 | $0.0000 | $8.1381 |
| 5/16/12 | $0.0000 | $8.3107 |
| 5/15/12 | $0.0000 | $8.2262 |
| 5/14/12 | $0.0000 | $8.3423 |
| 5/11/12 | $0.0000 | $8.4425 |
| 5/10/12 | $0.0000 | $8.4269 |
| 5/9/12 | $0.0000 | $8.4044 |
| 5/8/12 | $0.0000 | $8.3688 |
| 5/7/12 | $0.0000 | $8.3726 |
| 5/4/12 | $0.0000 | $8.3810 |
| 5/3/12 | $0.0000 | $8.4252 |
| 5/2/12 | $0.0000 | $8.4728 |
| 5/1/12 | $0.0000 | $8.4847 |
| 4/30/12 | $0.0000 | $8.4199 |
| 4/27/12 | $0.0000 | $8.4339 |
| 4/26/12 | $0.0000 | $8.4717 |
| 4/25/12 | $0.0000 | $8.4590 |
| 4/24/12 | $0.0000 | $8.4338 |
| 4/23/12 | $0.0000 | $8.4024 |
| 4/20/12 | $0.0000 | $8.3246 |
| 4/19/12 | $0.0000 | $8.2940 |
| 4/18/12 | $0.0000 | $8.2826 |
| 4/17/12 | $0.0000 | $8.3153 |
| 4/16/12 | $0.0000 | $8.2724 |
| 4/13/12 | $0.0000 | $8.2745 |
| 4/12/12 | $0.0000 | $8.3013 |
| 4/11/12 | $0.0000 | $8.3183 |
| 4/10/12 | $0.0000 | $8.2859 |
| 4/9/12 | $0.0000 | $8.4078 |
| 4/5/12 | $0.0000 | $8.4001 |
| 4/4/12 | $0.0000 | $8.3668 |
| 4/3/12 | $0.0000 | $8.3953 |
| 4/2/12 | $0.0000 | $8.4175 |
| 3/30/12 | $0.0000 | $8.4245 |
| 3/29/12 | $0.0000 | $8.4281 |
| 3/28/12 | $0.0000 | $8.4503 |
| 3/27/12 | $0.0000 | $8.4689 |
| 3/26/12 | $0.0000 | $8.4771 |
| 3/23/12 | $0.0000 | $8.4174 |
| 3/22/12 | $0.0000 | $8.3316 |
| 3/21/12 | $0.0000 | $8.3603 |
| 3/20/12 | $0.0000 | $8.3218 |
| 3/19/12 | $0.0000 | $8.3028 |
| 3/16/12 | $0.0000 | $8.1974 |
| 3/15/12 | $0.0000 | $8.2046 |
| 3/14/12 | $0.0000 | $8.2263 |
| 3/13/12 | $0.0000 | $8.2539 |
| 3/12/12 | $0.0000 | $8.2650 |
| 3/9/12 | $0.0000 | $8.3023 |
| 3/8/12 | $0.0000 | $8.3303 |
| 3/7/12 | $0.0000 | $8.2497 |
| 3/6/12 | $0.0000 | $8.1571 |
| 3/5/12 | $0.0000 | $8.3112 |
| 3/2/12 | $0.0000 | $8.2914 |
| 3/1/12 | $0.0000 | $8.2717 |
| 2/29/12 | $0.0000 | $8.2059 |
| 2/28/12 | $0.0000 | $8.2419 |
| 2/27/12 | $0.0000 | $8.2581 |
| 2/24/12 | $0.0000 | $8.2508 |
| 2/23/12 | $0.0000 | $8.2812 |
| 2/22/12 | $0.0000 | $8.2792 |
| 2/21/12 | $0.0000 | $8.2286 |
| 2/17/12 | $0.0000 | $8.1909 |
| 2/16/12 | $0.0000 | $8.1806 |
| 2/15/12 | $0.0000 | $8.1477 |
| 2/14/12 | $0.0000 | $8.1090 |
| 2/13/12 | $0.0000 | $8.0762 |
| 2/10/12 | $0.0000 | $8.1041 |
| 2/9/12 | $0.0000 | $8.1217 |
| 2/8/12 | $0.0000 | $8.0953 |
| 2/7/12 | $0.0000 | $8.0959 |
| 2/6/12 | $0.0000 | $8.0471 |
| 2/3/12 | $0.0000 | $8.0579 |
| 2/2/12 | $0.0000 | $8.0577 |
| 2/1/12 | $0.0000 | $8.0594 |
| 1/31/12 | $0.0000 | $8.0752 |
| 1/30/12 | $0.0000 | $8.1364 |
| 1/27/12 | $0.0000 | $8.1523 |
| 1/26/12 | $0.0000 | $8.0585 |
| 1/25/12 | $0.0000 | $8.0635 |
| 1/24/12 | $0.0000 | $7.9828 |
| 1/23/12 | $0.0000 | $7.9727 |
| 1/20/12 | $0.0000 | $7.8600 |
| 1/19/12 | $0.0000 | $7.8576 |
| 1/18/12 | $0.0000 | $7.7798 |
| 1/17/12 | $0.0000 | $7.7569 |
| 1/13/12 | $0.0000 | $7.8031 |
| 1/12/12 | $0.0000 | $7.7792 |
| 1/11/12 | $0.0000 | $7.8113 |
| 1/10/12 | $0.0000 | $7.9514 |
| 1/9/12 | $0.0000 | $7.9148 |
| 1/6/12 | $0.0000 | $7.9090 |
| 1/5/12 | $0.0000 | $7.8721 |
| 1/4/12 | $0.0000 | $7.8231 |
| 1/3/12 | $0.0000 | $7.7483 |
| 12/30/11 | $0.0000 | $7.6725 |
| 12/29/11 | $0.0000 | $7.7007 |
| 12/28/11 | $0.0000 | $7.7375 |
| 12/27/11 | $0.0000 | $7.6986 |
| 12/23/11 | $0.0000 | $7.7153 |
| 12/22/11 | $0.0000 | $7.6843 |
| 12/21/11 | $0.0000 | $7.5452 |
| 12/20/11 | $0.0000 | $7.4875 |
| 12/19/11 | $0.0000 | $7.3502 |
| 12/16/11 | $0.0000 | $7.3786 |
| 12/15/11 | $0.0000 | $7.4113 |
| 12/14/11 | $0.0000 | $7.3883 |
| 12/13/11 | $0.0000 | $7.4961 |
| 12/12/11 | $0.0000 | $7.5373 |
| 12/9/11 | $0.0000 | $7.6066 |
| 12/8/11 | $0.0000 | $7.5848 |
| 12/7/11 | $0.0000 | $7.6208 |
| 12/6/11 | $0.0000 | $7.7327 |
| 12/5/11 | $0.0000 | $7.7351 |
| 12/2/11 | $0.0000 | $7.6637 |
| 12/1/11 | $0.0000 | $7.6229 |
| 11/30/11 | $0.0000 | $7.5802 |
| 11/29/11 | $0.0000 | $7.4410 |
| 11/28/11 | $0.0000 | $7.3878 |
| 11/25/11 | $0.0000 | $7.3465 |
| 11/23/11 | $0.0000 | $7.3427 |
| 11/22/11 | $0.0000 | $7.4439 |
| 11/21/11 | $0.0000 | $7.3899 |
| 11/18/11 | $0.0000 | $7.4586 |
| 11/17/11 | $0.0000 | $7.4301 |
| 11/16/11 | $0.0000 | $7.5191 |
| 11/15/11 | $0.0000 | $7.5868 |
| 11/14/11 | $0.0000 | $7.5842 |
| 11/11/11 | $0.0000 | $7.6507 |
| 11/10/11 | $0.0000 | $7.5633 |
| 11/9/11 | $0.0000 | $7.5743 |
| 11/8/11 | $0.0000 | $7.6795 |
| 11/7/11 | $0.0000 | $7.6303 |
| 11/4/11 | $0.0000 | $7.6445 |
| 11/3/11 | $0.0000 | $7.7332 |
| 11/2/11 | $0.0000 | $7.6603 |
| 11/1/11 | $0.0000 | $7.6642 |
| 10/31/11 | $0.0000 | $7.7174 |
| 10/28/11 | $0.0000 | $7.8186 |
| 10/27/11 | $0.0000 | $7.7615 |
| 10/26/11 | $0.0000 | $7.6005 |
| 10/25/11 | $0.0000 | $7.4985 |
| 10/24/11 | $0.0000 | $7.5885 |
| 10/21/11 | $0.0000 | $7.5491 |
| 10/20/11 | $0.0000 | $7.4162 |
| 10/19/11 | $0.0000 | $7.4592 |
| 10/18/11 | $0.0000 | $7.4540 |
| 10/17/11 | $0.0000 | $7.3879 |
| 10/14/11 | $0.0000 | $7.4503 |
| 10/13/11 | $0.0000 | $7.3808 |
| 10/12/11 | $0.0000 | $7.4340 |
| 10/11/11 | $0.0000 | $7.3891 |
| 10/10/11 | $0.0000 | $7.4072 |
| 10/7/11 | $0.0000 | $7.1850 |
| 10/6/11 | $0.0000 | $7.3115 |
| 10/5/11 | $0.0000 | $7.2301 |
| 10/4/11 | $0.0000 | $7.1067 |
| 10/3/11 | $0.0000 | $7.2569 |
| 9/30/11 | $0.0000 | $7.3887 |
| 9/29/11 | $0.0000 | $7.4290 |
| 9/28/11 | $0.0000 | $7.4124 |
| 9/27/11 | $0.0000 | $7.4563 |
| 9/26/11 | $0.0000 | $7.3436 |
| 9/23/11 | $0.0000 | $7.2631 |
| 9/22/11 | $0.0000 | $7.2522 |
| 9/21/11 | $0.0000 | $7.3801 |
| 9/20/11 | $0.0000 | $7.4439 |
| 9/19/11 | $0.0000 | $7.4107 |
| 9/16/11 | $0.0000 | $7.4592 |
| 9/15/11 | $0.0000 | $7.4578 |
| 9/14/11 | $0.0000 | $7.4341 |
| 9/13/11 | $0.0000 | $7.4955 |
| 9/12/11 | $0.0000 | $7.5282 |
| 9/9/11 | $0.0000 | $7.5580 |
| 9/8/11 | $0.0000 | $7.6181 |
| 9/7/11 | $0.0000 | $7.6307 |
| 9/6/11 | $0.0000 | $7.5511 |
| 9/2/11 | $0.0000 | $7.6479 |
| 9/1/11 | $0.0000 | $7.6637 |
| 8/31/11 | $0.0000 | $7.5182 |
| 8/30/11 | $0.0000 | $7.4215 |
| 8/29/11 | $0.0000 | $7.4590 |
| 8/26/11 | $0.0000 | $7.3321 |
| 8/25/11 | $0.0000 | $7.2756 |
| 8/24/11 | $0.0000 | $7.3050 |
| 8/23/11 | $0.0000 | $7.3304 |
| 8/22/11 | $0.0000 | $7.1987 |
| 8/19/11 | $0.0000 | $7.2790 |
| 8/18/11 | $0.0000 | $7.4710 |
| 8/17/11 | $0.0000 | $7.6520 |
| 8/16/11 | $0.0000 | $7.5724 |
| 8/15/11 | $0.0000 | $7.6333 |
| 8/12/11 | $0.0000 | $7.5154 |
| 8/11/11 | $0.0000 | $7.4749 |
| 8/10/11 | $0.0000 | $7.3054 |
| 8/9/11 | $0.0000 | $7.5134 |
| 8/8/11 | $0.0000 | $7.3284 |
| 8/5/11 | $0.0000 | $7.8425 |
| 8/4/11 | $0.0000 | $8.0177 |
| 8/3/11 | $0.0000 | $8.2602 |
| 8/2/11 | $0.0000 | $8.2846 |
| 8/1/11 | $0.0000 | $8.3333 |
| 7/29/11 | $0.0000 | $8.1601 |
| 7/28/11 | $0.0000 | $8.1609 |
| 7/27/11 | $0.0000 | $8.2449 |
| 7/26/11 | $0.0000 | $8.4037 |
| 7/25/11 | $0.0000 | $8.4620 |
| 7/22/11 | $0.0000 | $8.5859 |
| 7/21/11 | $0.0000 | $8.5913 |
| 7/20/11 | $0.0000 | $8.5477 |
| 7/19/11 | $0.0000 | $8.5228 |
| 7/18/11 | $0.0000 | $8.5461 |
| 7/15/11 | $0.0000 | $8.5986 |
| 7/14/11 | $0.0000 | $8.5985 |
| 7/13/11 | $0.0000 | $8.5989 |
| 7/12/11 | $0.0000 | $8.6700 |
| 7/11/11 | $0.0000 | $8.6810 |
| 7/8/11 | $0.0000 | $8.7118 |
| 7/7/11 | $0.0000 | $8.7242 |
| 7/6/11 | $0.0000 | $8.6555 |
| 7/5/11 | $0.0000 | $8.6834 |
| 7/1/11 | $0.0000 | $8.7326 |
| 6/30/11 | $0.0000 | $8.7244 |
| 6/29/11 | $0.0000 | $8.6795 |
| 6/28/11 | $0.0000 | $8.6252 |
| 6/27/11 | $0.0000 | $8.5469 |
| 6/24/11 | $0.0000 | $8.6105 |
| 6/23/11 | $0.0000 | $8.5996 |
| 6/22/11 | $0.0000 | $8.6147 |
| 6/21/11 | $0.0000 | $8.5881 |
| 6/20/11 | $0.0000 | $8.5745 |
| 6/17/11 | $0.0000 | $8.6635 |
| 6/16/11 | $0.0000 | $8.6431 |
| 6/15/11 | $0.0000 | $8.6881 |
| 6/14/11 | $0.0000 | $8.7621 |
| 6/13/11 | $0.0000 | $8.7237 |
| 6/10/11 | $0.0000 | $8.7330 |
| 6/9/11 | $0.0000 | $8.7919 |
| 6/8/11 | $0.0000 | $8.8073 |
| 6/7/11 | $0.0000 | $8.8657 |
| 6/6/11 | $0.0000 | $8.8753 |
| 6/3/11 | $0.0000 | $8.9457 |
| 6/2/11 | $0.0000 | $8.9623 |
| 6/1/11 | $0.0000 | $8.9555 |
| 5/31/11 | $0.0000 | $8.9247 |
| 5/27/11 | $0.0000 | $8.9107 |
| 5/26/11 | $0.0000 | $8.9577 |
| 5/25/11 | $0.0000 | $9.0052 |
| 5/24/11 | $0.0000 | $9.0198 |
| 5/23/11 | $0.0000 | $9.0288 |
| 5/20/11 | $0.0000 | $9.0727 |
| 5/19/11 | $0.0000 | $9.1445 |
| 5/18/11 | $0.0000 | $9.0638 |
| 5/17/11 | $0.0000 | $9.0307 |
| 5/16/11 | $0.0000 | $9.0088 |
| 5/13/11 | $0.0000 | $9.0360 |
| 5/12/11 | $0.0000 | $9.0320 |
| 5/11/11 | $0.0000 | $8.9856 |
| 5/10/11 | $0.0000 | $9.0030 |
| 5/9/11 | $0.0000 | $8.9862 |
| 5/6/11 | $0.0000 | $8.9786 |
| 5/5/11 | $0.0000 | $8.9182 |
| 5/4/11 | $0.0000 | $8.9504 |
| 5/3/11 | $0.0000 | $8.9674 |
| 5/2/11 | $0.0000 | $8.9684 |
| 4/29/11 | $0.0000 | $8.9192 |
| 4/28/11 | $0.0000 | $8.9131 |
| 4/27/11 | $0.0000 | $8.9629 |
| 4/26/11 | $0.0000 | $8.9642 |
| 4/25/11 | $0.0000 | $8.9620 |
| 4/21/11 | $0.0000 | $9.0562 |
| 4/20/11 | $0.0000 | $9.0017 |
| 4/19/11 | $0.0000 | $9.0035 |
| 4/18/11 | $0.0000 | $8.9071 |
| 4/15/11 | $0.0000 | $8.8733 |
| 4/14/11 | $0.0000 | $8.9468 |
| 4/13/11 | $0.0000 | $8.8666 |
| 4/12/11 | $0.0000 | $8.9089 |
| 4/11/11 | $0.0000 | $8.8889 |
| 4/8/11 | $0.0000 | $8.8736 |
| 4/7/11 | $0.0000 | $8.8547 |
| 4/6/11 | $0.0000 | $8.8016 |
| 4/5/11 | $0.0000 | $8.7936 |
| 4/4/11 | $0.0000 | $8.7163 |
| 4/1/11 | $0.0000 | $8.7521 |
| 3/31/11 | $0.0000 | $8.7435 |
| 3/30/11 | $0.0000 | $8.8036 |
| 3/29/11 | $0.0000 | $8.8005 |
| 3/28/11 | $0.0000 | $8.7872 |
| 3/25/11 | $0.0000 | $8.8043 |
| 3/24/11 | $0.0000 | $8.8346 |
| 3/23/11 | $0.0000 | $8.8409 |
| 3/22/11 | $0.0000 | $8.7769 |
| 3/21/11 | $0.0000 | $8.7243 |
| 3/18/11 | $0.0000 | $8.7442 |
| 3/17/11 | $0.0000 | $8.7908 |
| 3/16/11 | $0.0000 | $8.7655 |
| 3/15/11 | $0.0000 | $8.8078 |
| 3/14/11 | $0.0000 | $8.8245 |
| 3/11/11 | $0.0000 | $8.8639 |
| 3/10/11 | $0.0000 | $8.8554 |
| 3/9/11 | $0.0000 | $8.8711 |
| 3/8/11 | $0.0000 | $8.8351 |
| 3/7/11 | $0.0000 | $8.8308 |
| 3/4/11 | $0.0000 | $8.8365 |
| 3/3/11 | $0.0000 | $8.9011 |
| 3/2/11 | $0.0000 | $8.9850 |
| 3/1/11 | $0.0000 | $9.0485 |
| 2/28/11 | $0.0000 | $9.0137 |
| 2/25/11 | $0.0000 | $8.9736 |
| 2/24/11 | $0.0000 | $8.9700 |
| 2/23/11 | $0.0000 | $8.9764 |
| 2/22/11 | $0.0000 | $8.9370 |
| 2/18/11 | $0.0000 | $9.0104 |
| 2/17/11 | $0.0000 | $8.9836 |
| 2/16/11 | $0.0000 | $8.9658 |
| 2/15/11 | $0.0000 | $8.9288 |
| 2/14/11 | $0.0000 | $8.9280 |
| 2/11/11 | $0.0000 | $8.9303 |
| 2/10/11 | $0.0000 | $8.8605 |
| 2/9/11 | $0.0000 | $8.8381 |
| 2/8/11 | $0.0000 | $8.9152 |
| 2/7/11 | $0.0000 | $8.8925 |
| 2/4/11 | $0.0000 | $8.8574 |
| 2/3/11 | $0.0000 | $8.8542 |
| 2/2/11 | $0.0000 | $8.8223 |
| 2/1/11 | $0.0000 | $8.8008 |
| 1/31/11 | $0.0000 | $8.7792 |
| 1/28/11 | $0.0000 | $8.7155 |
| 1/27/11 | $0.0000 | $8.7592 |
| 1/26/11 | $0.0000 | $8.7752 |
| 1/25/11 | $0.0000 | $8.7576 |
| 1/24/11 | $0.0000 | $8.7496 |
| 1/21/11 | $0.0000 | $8.7207 |
| 1/20/11 | $0.0000 | $8.6491 |
| 1/19/11 | $0.0000 | $8.5862 |
| 1/18/11 | $0.0000 | $8.5740 |
| 1/14/11 | $0.0000 | $8.5925 |
| 1/13/11 | $0.0000 | $8.6475 |
| 1/12/11 | $0.0000 | $8.5994 |
| 1/11/11 | $0.0000 | $8.6714 |
| 1/10/11 | $0.0000 | $8.6380 |
| 1/7/11 | $0.0000 | $8.6326 |
| 1/6/11 | $0.0000 | $8.5752 |
| 1/5/11 | $0.0000 | $8.5451 |
| 1/4/11 | $0.0000 | $8.5284 |
| 1/3/11 | $0.0000 | $8.5593 |
| 12/31/10 | $0.0000 | $8.5053 |
| 12/30/10 | $0.0000 | $8.4912 |
| 12/29/10 | $0.0000 | $8.5401 |
| 12/28/10 | $0.0000 | $8.4897 |
| 12/27/10 | $0.0000 | $8.5264 |
| 12/23/10 | $0.0000 | $8.5136 |
| 12/22/10 | $0.0000 | $8.4813 |
| 12/21/10 | $0.0000 | $8.3968 |
| 12/20/10 | $0.0000 | $8.4244 |
| 12/17/10 | $0.0000 | $8.5554 |
| 12/16/10 | $0.0000 | $8.4022 |
| 12/15/10 | $0.0000 | $8.2680 |
| 12/14/10 | $0.0000 | $8.2684 |
| 12/13/10 | $0.0000 | $8.3038 |
| 12/10/10 | $0.0000 | $8.4312 |
| 12/9/10 | $0.0000 | $8.4049 |
| 12/8/10 | $0.0000 | $8.3978 |
| 12/7/10 | $0.0000 | $8.4298 |
| 12/6/10 | $0.0000 | $8.3600 |
| 12/3/10 | $0.0000 | $8.3704 |
| 12/2/10 | $0.0000 | $8.4124 |
| 12/1/10 | $0.0000 | $8.4566 |
| 11/30/10 | $0.0000 | $8.3881 |
| 11/29/10 | $0.0000 | $8.3543 |
| 11/26/10 | $0.0000 | $8.3616 |
| 11/24/10 | $0.0000 | $8.4028 |
| 11/23/10 | $0.0000 | $8.3920 |
| 11/22/10 | $0.0000 | $8.3839 |
| 11/19/10 | $0.0000 | $8.3848 |
| 11/18/10 | $0.0000 | $8.3351 |
| 11/17/10 | $0.0000 | $8.2340 |
| 11/16/10 | $0.0000 | $8.1018 |
| 11/15/10 | $0.0000 | $8.1990 |
| 11/12/10 | $0.0000 | $8.2194 |
| 11/11/10 | $0.0000 | $8.3320 |
| 11/10/10 | $0.0000 | $8.4242 |
| 11/9/10 | $0.0000 | $8.4766 |
| 11/8/10 | $0.0000 | $8.4658 |
| 11/5/10 | $0.0000 | $8.4365 |
| 11/4/10 | $0.0000 | $8.3849 |
| 11/3/10 | $0.0000 | $8.3278 |
| 11/2/10 | $0.0000 | $8.3503 |
| 11/1/10 | $0.0000 | $8.3247 |
| 10/29/10 | $0.0000 | $8.2783 |
| 10/28/10 | $0.0000 | $8.2889 |
| 10/27/10 | $0.0000 | $8.2798 |
| 10/26/10 | $0.0000 | $8.3063 |
| 10/25/10 | $0.0000 | $8.3340 |
| 10/22/10 | $0.0000 | $8.2974 |
| 10/21/10 | $0.0000 | $8.3052 |
| 10/20/10 | $0.0000 | $8.2466 |
| 10/19/10 | $0.0000 | $8.1918 |
| 10/18/10 | $0.0000 | $8.2106 |
| 10/15/10 | $0.0000 | $8.2202 |
| 10/14/10 | $0.0000 | $8.3204 |
| 10/13/10 | $0.0000 | $8.2774 |
| 10/12/10 | $0.0000 | $8.2782 |
| 10/11/10 | $0.0000 | $8.2761 |
| 10/8/10 | $0.0000 | $8.2081 |
| 10/7/10 | $0.0000 | $8.2008 |
| 10/6/10 | $0.0000 | $8.1983 |
| 10/5/10 | $0.0000 | $8.2503 |
| 10/4/10 | $0.0000 | $8.2934 |
| 10/1/10 | $0.0000 | $8.3357 |
| 9/30/10 | $0.0000 | $8.2771 |
| 9/29/10 | $0.0000 | $8.2723 |
| 9/28/10 | $0.0000 | $8.2686 |
| 9/27/10 | $0.0000 | $8.2296 |
| 9/24/10 | $0.0000 | $8.2682 |
| 9/23/10 | $0.0000 | $8.2680 |
| 9/22/10 | $0.0000 | $8.2114 |
| 9/21/10 | $0.0000 | $8.1781 |
| 9/20/10 | $0.0000 | $8.1391 |
| 9/17/10 | $0.0000 | $8.1411 |
| 9/16/10 | $0.0000 | $8.1186 |
| 9/15/10 | $0.0000 | $8.1497 |
| 9/14/10 | $0.0000 | $8.2024 |
| 9/13/10 | $0.0000 | $8.1875 |
| 9/10/10 | $0.0000 | $8.1921 |
| 9/9/10 | $0.0000 | $8.1262 |
| 9/8/10 | $0.0000 | $8.0869 |
| 9/7/10 | $0.0000 | $8.0929 |
| 9/3/10 | $0.0000 | $8.0457 |
| 9/2/10 | $0.0000 | $8.0560 |
| 9/1/10 | $0.0000 | $8.0482 |
| 8/31/10 | $0.0000 | $8.0196 |
| 8/30/10 | $0.0000 | $8.0278 |
| 8/27/10 | $0.0000 | $8.0558 |
| 8/26/10 | $0.0000 | $8.0075 |
| 8/25/10 | $0.0000 | $8.0544 |
| 8/24/10 | $0.0000 | $8.0747 |
| 8/23/10 | $0.0000 | $8.0920 |
| 8/20/10 | $0.0000 | $8.0533 |
| 8/19/10 | $0.0000 | $8.0309 |
| 8/18/10 | $0.0000 | $8.0005 |
| 8/17/10 | $0.0000 | $7.9575 |
| 8/16/10 | $0.0000 | $8.0263 |
| 8/13/10 | $0.0000 | $8.0324 |
| 8/12/10 | $0.0000 | $8.0092 |
| 8/11/10 | $0.0000 | $8.0261 |
| 8/10/10 | $0.0000 | $8.0949 |
| 8/9/10 | $0.0000 | $8.1518 |
| 8/6/10 | $0.0000 | $8.1400 |
| 8/5/10 | $0.0000 | $8.1450 |
| 8/4/10 | $0.0000 | $8.1849 |
| 8/3/10 | $0.0000 | $8.2205 |
| 8/2/10 | $0.0000 | $8.2222 |
| 7/30/10 | $0.0000 | $8.2337 |
| 7/29/10 | $0.0000 | $8.1697 |
| 7/28/10 | $0.0000 | $8.1307 |
| 7/27/10 | $0.0000 | $8.1058 |
| 7/26/10 | $0.0000 | $8.1095 |
| 7/23/10 | $0.0000 | $8.0712 |
| 7/22/10 | $0.0000 | $8.0415 |
| 7/21/10 | $0.0000 | $7.9891 |
| 7/20/10 | $0.0000 | $7.9741 |
| 7/19/10 | $0.0000 | $7.8924 |
| 7/16/10 | $0.0000 | $7.9046 |
| 7/15/10 | $0.0000 | $7.8621 |
| 7/14/10 | $0.0000 | $7.9369 |
| 7/13/10 | $0.0000 | $7.9744 |
| 7/12/10 | $0.0000 | $7.9845 |
| 7/9/10 | $0.0000 | $7.9515 |
| 7/8/10 | $0.0000 | $7.8754 |
| 7/7/10 | $0.0000 | $7.8522 |
| 7/6/10 | $0.0000 | $7.7969 |
| 7/2/10 | $0.0000 | $7.8228 |
| 7/1/10 | $0.0000 | $7.8528 |
| 6/30/10 | $0.0000 | $7.8822 |
| 6/29/10 | $0.0000 | $7.9002 |
| 6/28/10 | $0.0000 | $8.0543 |
| 6/25/10 | $0.0000 | $8.0078 |
| 6/24/10 | $0.0000 | $8.0566 |
| 6/23/10 | $0.0000 | $8.1143 |
| 6/22/10 | $0.0000 | $8.0974 |
| 6/21/10 | $0.0000 | $8.1894 |
| 6/18/10 | $0.0000 | $8.1367 |
| 6/17/10 | $0.0000 | $8.0592 |
| 6/16/10 | $0.0000 | $7.9895 |
| 6/15/10 | $0.0000 | $7.9610 |
| 6/14/10 | $0.0000 | $7.9338 |
| 6/11/10 | $0.0000 | $7.8707 |
| 6/10/10 | $0.0000 | $7.8977 |
| 6/9/10 | $0.0000 | $7.8062 |
| 6/8/10 | $0.0000 | $7.7590 |
| 6/7/10 | $0.0000 | $7.7239 |
| 6/4/10 | $0.0000 | $7.7262 |
| 6/3/10 | $0.0000 | $7.8471 |
| 6/2/10 | $0.0000 | $7.8230 |
| 6/1/10 | $0.0000 | $7.8435 |
| 5/28/10 | $0.0000 | $7.8387 |
| 5/27/10 | $0.0000 | $7.8327 |
| 5/26/10 | $0.0000 | $7.6943 |
| 5/25/10 | $0.0000 | $7.6519 |
| 5/24/10 | $0.0000 | $7.7695 |
| 5/21/10 | $0.0000 | $7.7237 |
| 5/20/10 | $0.0000 | $7.5667 |
| 5/19/10 | $0.0000 | $7.9497 |
| 5/18/10 | $0.0000 | $8.0800 |
| 5/17/10 | $0.0000 | $8.2187 |
| 5/14/10 | $0.0000 | $8.3515 |
| 5/13/10 | $0.0000 | $8.4495 |
| 5/12/10 | $0.0000 | $8.3618 |
| 5/11/10 | $0.0000 | $8.3224 |
| 5/10/10 | $0.0000 | $8.2212 |
| 5/7/10 | $0.0000 | $7.9804 |
| 5/6/10 | $0.0000 | $7.9243 |
| 5/5/10 | $0.0000 | $8.4456 |
| 5/4/10 | $0.0000 | $8.8010 |
| 5/3/10 | $0.0000 | $8.8559 |
| 4/30/10 | $0.0000 | $8.7782 |
| 4/29/10 | $0.0000 | $8.7969 |
| 4/28/10 | $0.0000 | $8.7640 |
| 4/27/10 | $0.0000 | $8.8091 |
| 4/26/10 | $0.0000 | $8.8725 |
| 4/23/10 | $0.0000 | $8.7913 |
| 4/22/10 | $0.0000 | $8.6997 |
| 4/21/10 | $0.0000 | $8.6352 |
| 4/20/10 | $0.0000 | $8.7002 |
| 4/19/10 | $0.0000 | $8.6265 |
| 4/16/10 | $0.0000 | $8.6272 |
| 4/15/10 | $0.0000 | $8.6702 |
| 4/14/10 | $0.0000 | $8.8022 |
| 4/13/10 | $0.0000 | $8.7400 |
| 4/12/10 | $0.0000 | $8.7266 |
| 4/9/10 | $0.0000 | $8.6979 |
| 4/8/10 | $0.0000 | $8.6863 |
| 4/7/10 | $0.0000 | $8.6201 |
| 4/6/10 | $0.0000 | $8.6546 |
| 4/5/10 | $0.0000 | $8.6620 |
| 4/1/10 | $0.0000 | $8.6959 |
| 3/31/10 | $0.0000 | $8.6240 |
| 3/30/10 | $0.0000 | $8.5842 |
| 3/29/10 | $0.0000 | $8.5735 |
| 3/26/10 | $0.0000 | $8.5783 |
| 3/25/10 | $0.0000 | $8.6307 |
| 3/24/10 | $0.0000 | $8.6206 |
| 3/23/10 | $0.0000 | $8.5718 |
| 3/22/10 | $0.0000 | $8.5098 |
| 3/19/10 | $0.0000 | $8.5598 |
| 3/18/10 | $0.0000 | $8.4450 |
| 3/17/10 | $0.0000 | $8.4601 |
| 3/16/10 | $0.0000 | $8.4591 |
| 3/15/10 | $0.0000 | $8.4713 |
| 3/12/10 | $0.0000 | $8.5015 |
| 3/11/10 | $0.0000 | $8.4856 |
| 3/10/10 | $0.0000 | $8.5153 |
| 3/9/10 | $0.0000 | $8.4890 |
| 3/8/10 | $0.0000 | $8.4209 |
| 3/5/10 | $0.0000 | $8.3626 |
| 3/4/10 | $0.0000 | $8.3216 |
| 3/3/10 | $0.0000 | $8.3434 |
| 3/2/10 | $0.0000 | $8.4127 |
| 3/1/10 | $0.0000 | $8.3482 |
| 2/26/10 | $0.0000 | $8.2667 |
| 2/25/10 | $0.0000 | $8.2657 |
| 2/24/10 | $0.0000 | $8.2535 |
| 2/23/10 | $0.0000 | $8.1697 |
| 2/22/10 | $0.0000 | $8.1433 |
| 2/19/10 | $0.0000 | $8.1543 |
| 2/18/10 | $0.0000 | $8.1073 |
| 2/17/10 | $0.0000 | $8.1285 |
| 2/16/10 | $0.0000 | $8.1654 |
| 2/12/10 | $0.0000 | $8.1497 |
| 2/11/10 | $0.0000 | $8.1329 |
| 2/10/10 | $0.0000 | $8.1141 |
| 2/9/10 | $0.0000 | $8.0937 |
| 2/8/10 | $0.0000 | $8.0485 |
| 2/5/10 | $0.0000 | $8.0179 |
| 2/4/10 | $0.0000 | $8.0825 |
| 2/3/10 | $0.0000 | $8.1657 |
| 2/2/10 | $0.0000 | $8.1613 |
| 2/1/10 | $0.0000 | $8.0819 |
| 1/29/10 | $0.0000 | $8.0538 |
| 1/28/10 | $0.0000 | $8.0938 |
| 1/27/10 | $0.0000 | $8.1621 |
| 1/26/10 | $0.0000 | $8.1528 |
| 1/25/10 | $0.0000 | $8.1407 |
| 1/22/10 | $0.0000 | $8.0210 |
| 1/21/10 | $0.0000 | $7.9658 |
| 1/20/10 | $0.0000 | $7.9661 |
| 1/19/10 | $0.0000 | $7.9592 |
| 1/15/10 | $0.0000 | $7.9066 |
| 1/14/10 | $0.0000 | $7.9150 |
| 1/13/10 | $0.0000 | $7.8808 |
| 1/12/10 | $0.0000 | $7.8957 |
| 1/11/10 | $0.0000 | $7.8981 |
| 1/8/10 | $0.0000 | $7.8533 |
| 1/7/10 | $0.0000 | $7.8026 |
| 1/6/10 | $0.0000 | $7.7686 |
| 1/5/10 | $0.0000 | $7.7468 |
| 1/4/10 | $0.0000 | $7.7595 |
| 12/31/09 | $0.0000 | $7.7198 |
| 12/30/09 | $0.0000 | $7.7585 |
| 12/29/09 | $0.0000 | $7.7782 |
| 12/28/09 | $0.0000 | $7.7463 |
| 12/24/09 | $0.0000 | $7.7280 |
| 12/23/09 | $0.0000 | $7.6902 |
| 12/22/09 | $0.0000 | $7.7035 |
| 12/21/09 | $0.0000 | $7.7043 |
| 12/18/09 | $0.0000 | $7.6550 |
| 12/17/09 | $0.0000 | $7.6107 |
| 12/16/09 | $0.0000 | $7.6095 |
| 12/15/09 | $0.0000 | $7.5593 |
| 12/14/09 | $0.0000 | $7.5716 |
| 12/11/09 | $0.0000 | $7.5102 |
| 12/10/09 | $0.0000 | $7.4962 |
| 12/9/09 | $0.0000 | $7.4716 |
| 12/8/09 | $0.0000 | $7.4758 |
| 12/7/09 | $0.0000 | $7.5020 |
| 12/4/09 | $0.0000 | $7.4582 |
| 12/3/09 | $0.0000 | $7.3791 |
| 12/2/09 | $0.0000 | $7.3608 |
| 12/1/09 | $0.0000 | $7.3199 |
| 11/30/09 | $0.0000 | $7.2648 |
| 11/27/09 | $0.0000 | $7.2479 |
| 11/25/09 | $0.0000 | $7.2926 |
| 11/24/09 | $0.0000 | $7.2230 |
| 11/23/09 | $0.0000 | $7.2181 |
| 11/20/09 | $0.0000 | $7.2101 |
| 11/19/09 | $0.0000 | $7.1471 |
| 11/18/09 | $0.0000 | $7.1182 |
| 11/17/09 | $0.0000 | $7.1177 |
| 11/16/09 | $0.0000 | $7.1127 |
| 11/13/09 | $0.0000 | $7.1056 |
| 11/12/09 | $0.0000 | $7.0927 |
| 11/11/09 | $0.0000 | $7.0324 |
| 11/10/09 | $0.0000 | $7.0102 |
| 11/9/09 | $0.0000 | $7.0599 |
| 11/6/09 | $0.0000 | $7.0257 |
| 11/5/09 | $0.0000 | $6.9803 |
| 11/4/09 | $0.0000 | $6.9695 |
| 11/3/09 | $0.0000 | $6.9240 |
| 11/2/09 | $0.0000 | $6.9315 |
| 10/30/09 | $0.0000 | $6.8407 |
| 10/29/09 | $0.0000 | $6.9778 |
| 10/28/09 | $0.0000 | $6.8832 |
| 10/27/09 | $0.0000 | $7.1415 |
| 10/26/09 | $0.0000 | $7.1666 |
| 10/23/09 | $0.0000 | $7.1463 |
| 10/22/09 | $0.0000 | $7.1305 |
| 10/21/09 | $0.0000 | $7.1159 |
| 10/20/09 | $0.0000 | $7.0943 |
| 10/19/09 | $0.0000 | $7.0661 |
| 10/16/09 | $0.0000 | $6.9827 |
| 10/15/09 | $0.0000 | $6.9742 |
| 10/14/09 | $0.0000 | $7.0158 |
| 10/13/09 | $0.0000 | $6.9953 |
| 10/12/09 | $0.0000 | $7.0318 |
| 10/9/09 | $0.0000 | $7.0390 |
| 10/8/09 | $0.0000 | $7.0177 |
| 10/7/09 | $0.0000 | $6.9996 |
| 10/6/09 | $0.0000 | $6.9680 |
| 10/5/09 | $0.0000 | $6.9637 |
| 10/2/09 | $0.0000 | $6.9090 |
| 10/1/09 | $0.0000 | $6.9099 |
| 9/30/09 | $0.0000 | $6.9676 |
| 9/29/09 | $0.0000 | $6.9427 |
| 9/28/09 | $0.0000 | $6.9510 |
| 9/25/09 | $0.0000 | $6.9166 |
| 9/24/09 | $0.0000 | $6.9124 |
| 9/23/09 | $0.0000 | $6.8986 |
| 9/22/09 | $0.0000 | $6.8712 |
| 9/21/09 | $0.0000 | $6.8062 |
| 9/18/09 | $0.0000 | $6.8245 |
| 9/17/09 | $0.0000 | $6.7612 |
| 9/16/09 | $0.0000 | $6.7456 |
| 9/15/09 | $0.0000 | $6.6639 |
| 9/14/09 | $0.0000 | $6.6180 |
| 9/11/09 | $0.0000 | $6.5703 |
| 9/10/09 | $0.0000 | $6.5752 |
| 9/9/09 | $0.0000 | $6.5433 |
| 9/8/09 | $0.0000 | $6.5451 |
| 9/4/09 | $0.0000 | $6.5077 |
| 9/3/09 | $0.0000 | $6.4462 |
| 9/2/09 | $0.0000 | $6.3936 |
| 9/1/09 | $0.0000 | $6.3736 |
| 8/31/09 | $0.0000 | $6.4154 |
| 8/28/09 | $0.0000 | $6.4470 |
| 8/27/09 | $0.0000 | $6.4278 |
| 8/26/09 | $0.0000 | $6.4192 |
| 8/25/09 | $0.0000 | $6.4065 |
| 8/24/09 | $0.0000 | $6.3600 |
| 8/21/09 | $0.0000 | $6.3406 |
| 8/20/09 | $0.0000 | $6.2944 |
| 8/19/09 | $0.0000 | $6.3046 |
| 8/18/09 | $0.0000 | $6.3708 |
| 8/17/09 | $0.0000 | $6.2942 |
| 8/14/09 | $0.0000 | $6.4947 |
| 8/13/09 | $0.0000 | $6.4894 |
| 8/12/09 | $0.0000 | $6.4251 |
| 8/11/09 | $0.0000 | $6.4316 |
| 8/10/09 | $0.0000 | $6.4856 |
| 8/7/09 | $0.0000 | $6.5431 |
| 8/6/09 | $0.0000 | $6.4379 |
| 8/5/09 | $0.0000 | $6.4715 |
| 8/4/09 | $0.0000 | $6.4826 |
| 8/3/09 | $0.0000 | $6.4341 |
| 7/31/09 | $0.0000 | $6.3632 |
| 7/30/09 | $0.0000 | $6.2719 |
| 7/29/09 | $0.0000 | $6.2062 |
| 7/28/09 | $0.0000 | $6.1664 |
| 7/27/09 | $0.0000 | $6.1897 |
| 7/24/09 | $0.0000 | $6.0949 |
| 7/23/09 | $0.0000 | $6.0590 |
| 7/22/09 | $0.0000 | $5.9610 |
| 7/21/09 | $0.0000 | $5.9133 |
| 7/20/09 | $0.0000 | $5.8884 |
| 7/17/09 | $0.0000 | $5.8606 |
| 7/16/09 | $0.0000 | $5.8930 |
| 7/15/09 | $0.0000 | $5.8769 |
| 7/14/09 | $0.0000 | $5.8416 |
| 7/13/09 | $0.0000 | $5.8459 |
| 7/10/09 | $0.0000 | $5.8215 |
| 7/9/09 | $0.0000 | $5.8026 |
| 7/8/09 | $0.0000 | $5.7639 |
| 7/7/09 | $0.0000 | $5.7853 |
| 7/6/09 | $0.0000 | $5.7898 |
| 7/2/09 | $0.0000 | $5.8303 |
| 7/1/09 | $0.0000 | $5.8748 |
| 6/30/09 | $0.0000 | $5.8068 |
| 6/29/09 | $0.0000 | $5.8057 |
| 6/26/09 | $0.0000 | $5.7425 |
| 6/25/09 | $0.0000 | $5.7851 |
| 6/24/09 | $0.0000 | $5.7011 |
| 6/23/09 | $0.0000 | $5.6261 |
| 6/22/09 | $0.0000 | $5.6740 |
| 6/19/09 | $0.0000 | $5.8129 |
| 6/18/09 | $0.0000 | $5.8117 |
| 6/17/09 | $0.0000 | $5.7878 |
| 6/16/09 | $0.0000 | $5.7721 |
| 6/15/09 | $0.0000 | $5.7479 |
| 6/12/09 | $0.0000 | $5.8346 |
| 6/11/09 | $0.0000 | $5.8127 |
| 6/10/09 | $0.0000 | $5.8234 |
| 6/9/09 | $0.0000 | $5.7912 |
| 6/8/09 | $0.0000 | $5.7390 |
| 6/5/09 | $0.0000 | $5.7449 |
| 6/4/09 | $0.0000 | $5.7726 |
| 6/3/09 | $0.0000 | $5.7041 |
| 6/2/09 | $0.0000 | $5.7015 |
| 6/1/09 | $0.0000 | $5.7322 |
| 5/29/09 | $0.0000 | $5.6410 |
| 5/28/09 | $0.0000 | $5.6097 |
| 5/27/09 | $0.0000 | $5.5245 |
| 5/26/09 | $0.0000 | $5.4824 |
| 5/22/09 | $0.0000 | $5.4449 |
| 5/21/09 | $0.0000 | $5.3712 |
| 5/20/09 | $0.0000 | $5.4075 |
| 5/19/09 | $0.0000 | $5.3838 |
| 5/18/09 | $0.0000 | $5.3441 |
| 5/15/09 | $0.0000 | $5.2447 |
| 5/14/09 | $0.0000 | $5.2588 |
| 5/13/09 | $0.0000 | $5.2303 |
| 5/12/09 | $0.0000 | $5.3695 |
| 5/11/09 | $0.0000 | $5.3929 |
| 5/8/09 | $0.0000 | $5.4176 |
| 5/7/09 | $0.0000 | $5.3596 |
| 5/6/09 | $0.0000 | $5.3827 |
| 5/5/09 | $0.0000 | $5.3443 |
| 5/4/09 | $0.0000 | $5.3720 |
| 5/1/09 | $0.0000 | $5.3204 |
| 4/30/09 | $0.0000 | $5.1863 |
| 4/29/09 | $0.0000 | $5.1103 |
| 4/28/09 | $0.0000 | $5.0780 |
| 4/27/09 | $0.0000 | $5.0939 |
| 4/24/09 | $0.0000 | $5.0957 |
| 4/23/09 | $0.0000 | $5.0737 |
| 4/22/09 | $0.0000 | $5.0365 |
| 4/21/09 | $0.0000 | $5.0255 |
| 4/20/09 | $0.0000 | $4.9762 |
| 4/17/09 | $0.0000 | $5.0502 |
| 4/16/09 | $0.0000 | $4.9730 |
| 4/15/09 | $0.0000 | $4.8685 |
| 4/14/09 | $0.0000 | $4.8093 |
| 4/13/09 | $0.0000 | $4.8187 |
| 4/9/09 | $0.0000 | $4.8165 |
| 4/8/09 | $0.0000 | $4.7327 |
| 4/7/09 | $0.0000 | $4.6377 |
| 4/6/09 | $0.0000 | $4.6652 |
| 4/3/09 | $0.0000 | $4.7241 |
| 4/2/09 | $0.0000 | $4.7270 |
| 4/1/09 | $0.0000 | $4.6141 |
| 3/31/09 | $0.0000 | $4.5154 |
| 3/30/09 | $0.0000 | $4.3621 |
| 3/27/09 | $0.0000 | $4.5178 |
| 3/26/09 | $0.0000 | $4.5801 |
| 3/25/09 | $0.0000 | $4.5197 |
| 3/24/09 | $0.0000 | $4.4744 |
| 3/23/09 | $0.0000 | $4.4808 |
| 3/20/09 | $0.0000 | $4.3283 |
| 3/19/09 | $0.0000 | $4.3428 |
| 3/18/09 | $0.0000 | $4.3952 |
| 3/17/09 | $0.0000 | $4.4094 |
| 3/16/09 | $0.0000 | $4.4200 |
| 3/13/09 | $0.0000 | $4.4511 |
| 3/12/09 | $0.0000 | $4.4467 |
| 3/11/09 | $0.0000 | $4.2123 |
| 3/10/09 | $0.0000 | $4.1558 |
| 3/9/09 | $0.0000 | $3.9220 |
| 3/6/09 | $0.0000 | $4.0552 |
| 3/5/09 | $0.0000 | $4.1869 |
| 3/4/09 | $0.0000 | $4.3240 |
| 3/3/09 | $0.0000 | $4.3052 |
| 3/2/09 | $0.0000 | $4.3866 |
| 2/27/09 | $0.0000 | $4.5382 |
| 2/26/09 | $0.0000 | $4.5379 |
| 2/25/09 | $0.0000 | $4.5316 |
| 2/24/09 | $0.0000 | $4.5053 |
| 2/23/09 | $0.0000 | $4.4001 |
| 2/20/09 | $0.0000 | $4.4572 |
| 2/19/09 | $0.0000 | $4.5705 |
| 2/18/09 | $0.0000 | $4.6720 |
| 2/17/09 | $0.0000 | $4.8714 |
| 2/13/09 | $0.0000 | $5.0342 |
| 2/12/09 | $0.0000 | $5.0736 |
| 2/11/09 | $0.0000 | $5.0976 |
| 2/10/09 | $0.0000 | $5.0734 |
| 2/9/09 | $0.0000 | $5.0749 |
| 2/6/09 | $0.0000 | $5.0602 |
| 2/5/09 | $0.0000 | $5.0201 |
| 2/4/09 | $0.0000 | $5.0653 |
| 2/3/09 | $0.0000 | $5.0881 |
| 2/2/09 | $0.0000 | $4.9867 |
| 1/30/09 | $0.0000 | $4.9699 |
| 1/29/09 | $0.0000 | $4.9119 |
| 1/28/09 | $0.0000 | $4.8749 |
| 1/27/09 | $0.0000 | $4.7616 |
| 1/26/09 | $0.0000 | $4.7902 |
| 1/23/09 | $0.0000 | $4.7844 |
| 1/22/09 | $0.0000 | $4.7603 |
| 1/21/09 | $0.0000 | $4.7431 |
| 1/20/09 | $0.0000 | $4.6695 |
| 1/16/09 | $0.0000 | $4.8018 |
| 1/15/09 | $0.0000 | $4.6933 |
| 1/14/09 | $0.0000 | $4.6444 |
| 1/13/09 | $0.0000 | $4.7842 |
| 1/12/09 | $0.0000 | $4.9015 |
| 1/9/09 | $0.0000 | $4.9258 |
| 1/8/09 | $0.0000 | $4.8975 |
| 1/7/09 | $0.0000 | $4.8951 |
| 1/6/09 | $0.0000 | $4.9091 |
| 1/5/09 | $0.0000 | $4.7900 |
| 1/2/09 | $0.0000 | $4.7374 |
| 12/31/08 | $0.0000 | $4.4462 |
| 12/30/08 | $0.0000 | $4.4247 |
| 12/29/08 | $0.0000 | $4.3865 |
| 12/26/08 | $0.0000 | $4.4381 |
| 12/24/08 | $0.0000 | $4.4326 |
| 12/23/08 | $0.0000 | $4.4155 |
| 12/22/08 | $0.0000 | $4.3522 |
| 12/19/08 | $0.0000 | $4.3424 |
| 12/18/08 | $0.0000 | $4.2996 |
| 12/17/08 | $0.0000 | $4.1323 |
| 12/16/08 | $0.0000 | $3.9617 |
| 12/15/08 | $0.0000 | $3.6766 |
| 12/12/08 | $0.0000 | $3.7895 |
| 12/11/08 | $0.0000 | $3.8504 |
| 12/10/08 | $0.0000 | $4.0121 |
| 12/9/08 | $0.0000 | $3.9222 |
| 12/8/08 | $0.0000 | $4.0071 |
| 12/5/08 | $0.0000 | $4.0588 |
| 12/4/08 | $0.0000 | $4.1554 |
| 12/3/08 | $0.0000 | $4.2299 |
| 12/2/08 | $0.0000 | $4.2140 |
| 12/1/08 | $0.0000 | $4.1950 |
| 11/28/08 | $0.0000 | $4.4237 |
| 11/26/08 | $0.0000 | $4.5014 |
| 11/25/08 | $0.0000 | $4.3112 |
| 11/24/08 | $0.0000 | $4.2308 |
| 11/21/08 | $0.0000 | $4.1843 |
| 11/20/08 | $0.0000 | $4.1107 |
| 11/19/08 | $0.0000 | $4.5154 |
| 11/18/08 | $0.0000 | $4.7555 |
| 11/17/08 | $0.0000 | $4.9031 |
| 11/14/08 | $0.0000 | $5.0664 |
| 11/13/08 | $0.0000 | $5.1901 |
| 11/12/08 | $0.0000 | $5.1345 |
| 11/11/08 | $0.0000 | $5.3592 |
| 11/10/08 | $0.0000 | $5.5400 |
| 11/7/08 | $0.0000 | $5.6474 |
| 11/6/08 | $0.0000 | $5.7147 |
| 11/5/08 | $0.0000 | $5.7016 |
| 11/4/08 | $0.0000 | $5.8084 |
| 11/3/08 | $0.0000 | $5.6096 |
| 10/31/08 | $0.0000 | $5.4960 |
| 10/30/08 | $0.0000 | $5.4504 |
| 10/29/08 | $0.0000 | $5.3016 |
| 10/28/08 | $0.0000 | $5.2574 |
| 10/27/08 | $0.0000 | $5.1435 |
| 10/24/08 | $0.0000 | $5.2026 |
| 10/23/08 | $0.0000 | $5.2829 |
| 10/22/08 | $0.0000 | $5.3043 |
| 10/21/08 | $0.0000 | $5.4527 |
| 10/20/08 | $0.0000 | $5.5459 |
| 10/17/08 | $0.0000 | $5.3899 |
| 10/16/08 | $0.0000 | $5.2811 |
| 10/15/08 | $0.0000 | $5.2592 |
| 10/14/08 | $0.0000 | $5.6423 |
| 10/13/08 | $0.0000 | $5.5100 |
| 10/10/08 | $0.0000 | $4.7153 |
| 10/9/08 | $0.0000 | $4.8322 |
| 10/8/08 | $0.0000 | $5.2278 |
| 10/7/08 | $0.0000 | $5.6522 |
| 10/6/08 | $0.0000 | $5.8352 |
| 10/3/08 | $0.0000 | $6.3500 |
| 10/2/08 | $0.0000 | $6.2884 |
| 10/1/08 | $0.0000 | $6.4294 |
| 9/30/08 | $0.0000 | $6.2261 |
| 9/29/08 | $0.0000 | $5.9895 |
| 9/26/08 | $0.0000 | $6.7799 |
| 9/25/08 | $0.0000 | $7.0031 |
| 9/24/08 | $0.0000 | $6.9570 |
| 9/23/08 | $0.0000 | $7.0599 |
| 9/22/08 | $0.0000 | $7.2339 |
| 9/19/08 | $0.0000 | $7.5115 |
| 9/18/08 | $0.0000 | $6.7367 |
| 9/17/08 | $0.0000 | $6.5933 |
| 9/16/08 | $0.0000 | $7.2561 |
| 9/15/08 | $0.0000 | $7.5271 |
| 9/12/08 | $0.0000 | $7.7679 |
| 9/11/08 | $0.0000 | $7.8057 |
| 9/10/08 | $0.0000 | $7.9354 |
| 9/9/08 | $0.0000 | $7.9685 |
| 9/8/08 | $0.0000 | $8.0034 |
| 9/5/08 | $0.0000 | $8.0023 |
| 9/4/08 | $0.0000 | $8.0145 |
| 9/3/08 | $0.0000 | $8.0759 |
| 9/2/08 | $0.0000 | $8.0902 |
| 8/29/08 | $0.0000 | $8.0223 |
| 8/28/08 | $0.0000 | $8.0376 |
| 8/27/08 | $0.0000 | $7.9810 |
| 8/26/08 | $0.0000 | $7.9891 |
| 8/25/08 | $0.0000 | $7.9742 |
| 8/22/08 | $0.0000 | $7.9982 |
| 8/21/08 | $0.0000 | $7.9158 |
| 8/20/08 | $0.0000 | $7.9619 |
| 8/19/08 | $0.0000 | $7.9881 |
| 8/18/08 | $0.0000 | $7.9862 |
| 8/15/08 | $0.0000 | $8.0057 |
| 8/14/08 | $0.0000 | $8.0405 |
| 8/13/08 | $0.0000 | $8.0266 |
| 8/12/08 | $0.0000 | $8.0935 |
| 8/11/08 | $0.0000 | $8.1219 |
| 8/8/08 | $0.0000 | $8.1018 |
| 8/7/08 | $0.0000 | $8.0421 |
| 8/6/08 | $0.0000 | $8.1101 |
| 8/5/08 | $0.0000 | $8.1867 |
| 8/4/08 | $0.0000 | $8.1605 |
| 8/1/08 | $0.0000 | $8.2124 |
| 7/31/08 | $0.0000 | $8.1108 |
| 7/30/08 | $0.0000 | $8.1865 |
| 7/29/08 | $0.0000 | $8.1858 |
| 7/28/08 | $0.0000 | $8.1288 |
| 7/25/08 | $0.0000 | $8.1498 |
| 7/24/08 | $0.0000 | $8.1667 |
| 7/23/08 | $0.0000 | $8.2456 |
| 7/22/08 | $0.0000 | $8.2656 |
| 7/21/08 | $0.0000 | $8.2158 |
| 7/18/08 | $0.0000 | $8.1718 |
| 7/17/08 | $0.0000 | $8.1749 |
| 7/16/08 | $0.0000 | $8.0888 |
| 7/15/08 | $0.0000 | $7.9278 |
| 7/14/08 | $0.0000 | $8.1415 |
| 7/11/08 | $0.0000 | $8.2090 |
| 7/10/08 | $0.0000 | $8.3131 |
| 7/9/08 | $0.0000 | $8.3428 |
| 7/8/08 | $0.0000 | $8.2929 |
| 7/7/08 | $0.0000 | $8.3387 |
| 7/3/08 | $0.0000 | $8.4405 |
| 7/2/08 | $0.0000 | $8.5044 |
| 7/1/08 | $0.0000 | $8.5297 |
| 6/30/08 | $0.0000 | $8.5508 |
| 6/27/08 | $0.0000 | $8.5642 |
| 6/26/08 | $0.0000 | $8.6578 |
| 6/25/08 | $0.0000 | $8.7414 |
| 6/24/08 | $0.0000 | $8.7195 |
| 6/23/08 | $0.0000 | $8.7849 |
| 6/20/08 | $0.0000 | $8.8389 |
| 6/19/08 | $0.0000 | $8.8601 |
| 6/18/08 | $0.0000 | $8.8844 |
| 6/17/08 | $0.0000 | $8.9210 |
| 6/16/08 | $0.0000 | $8.8345 |
| 6/13/08 | $0.0000 | $8.8428 |
| 6/12/08 | $0.0000 | $8.7966 |
| 6/11/08 | $0.0000 | $8.8142 |
| 6/10/08 | $0.0000 | $8.9177 |
| 6/9/08 | $0.0000 | $8.9505 |
| 6/6/08 | $0.0000 | $8.9846 |
| 6/5/08 | $0.0000 | $9.0146 |
| 6/4/08 | $0.0000 | $9.0061 |
| 6/3/08 | $0.0000 | $9.0233 |
| 6/2/08 | $0.0000 | $9.0461 |
| 5/30/08 | $0.0000 | $9.0066 |
| 5/29/08 | $0.0000 | $8.9976 |
| 5/28/08 | $0.0000 | $9.0224 |
| 5/27/08 | $0.0000 | $9.0057 |
| 5/23/08 | $0.0000 | $8.9978 |
| 5/22/08 | $0.0000 | $8.9562 |
| 5/21/08 | $0.0000 | $8.9252 |
| 5/20/08 | $0.0000 | $8.9334 |
| 5/19/08 | $0.0000 | $8.9337 |
| 5/16/08 | $0.0000 | $8.9559 |
| 5/15/08 | $0.0000 | $8.9909 |
| 5/14/08 | $0.0000 | $9.0076 |
| 5/13/08 | $9.5357 | $9.1135 |
| 5/12/08 | $9.6127 | $9.1870 |
| 5/9/08 | $9.6454 | $9.2184 |
| 5/8/08 | $9.6347 | $9.2078 |
| 5/7/08 | $9.5718 | $9.1483 |
| 5/6/08 | $9.5734 | $9.1499 |
| 5/5/08 | $9.6119 | $9.1862 |
| 5/2/08 | $9.6261 | $9.1993 |
| 5/1/08 | $9.6286 | $9.2018 |
| 4/30/08 | $9.5997 | $9.1741 |
| 4/29/08 | $9.6410 | $9.2141 |
| 4/28/08 | $9.6740 | $9.2448 |
| 4/25/08 | $9.6406 | $9.2137 |
| 4/24/08 | $9.6408 | $9.2139 |
| 4/23/08 | $9.6379 | $9.2110 |
| 4/22/08 | $9.5618 | $9.1384 |
| 4/21/08 | $9.4785 | $9.0596 |
| 4/18/08 | $9.3875 | $8.9730 |
| 4/17/08 | $9.2475 | $8.8396 |
| 4/16/08 | $9.1980 | $8.7923 |
| 4/15/08 | $9.0738 | $8.6744 |
| 4/14/08 | $9.0946 | $8.6941 |
| 4/11/08 | $9.1179 | $8.7164 |
| 4/10/08 | $9.1800 | $8.7753 |
| 4/9/08 | $9.1982 | $8.7925 |
| 4/8/08 | $9.1861 | $8.7814 |
| 4/7/08 | $9.1785 | $8.7738 |
| 4/4/08 | $9.1059 | $8.7054 |
| 4/3/08 | $9.0421 | $8.6447 |
| 4/2/08 | $9.0922 | $8.6917 |
| 4/1/08 | $8.9713 | $8.5770 |
| 3/31/08 | $8.7906 | $8.4052 |
| 3/28/08 | $8.6995 | $8.3188 |
| 3/27/08 | $8.8487 | $8.4603 |
| 3/26/08 | $8.7951 | $8.4096 |
| 3/25/08 | $8.7907 | $8.4053 |
| 3/24/08 | $8.8118 | $8.4254 |
| 3/20/08 | $8.7773 | $8.3928 |
| 3/19/08 | $8.5831 | $8.2081 |
| 3/18/08 | $8.6098 | $8.2338 |
| 3/17/08 | $8.4809 | $8.1113 |
| 3/14/08 | $8.6502 | $8.2723 |
| 3/13/08 | $8.7736 | $8.3891 |
| 3/12/08 | $8.8008 | $8.4153 |
| 3/11/08 | $8.9056 | $8.5152 |
| 3/10/08 | $8.7774 | $8.3929 |
| 3/7/08 | $8.9692 | $8.5749 |
| 3/6/08 | $8.9516 | $8.5583 |
| 3/5/08 | $9.0973 | $8.6968 |
| 3/4/08 | $9.1529 | $8.7502 |
| 3/3/08 | $9.1891 | $8.7844 |
| 2/29/08 | $9.1719 | $8.7682 |
| 2/28/08 | $9.2636 | $8.8547 |
| 2/27/08 | $9.3479 | $8.9356 |
| 2/26/08 | $9.3647 | $8.9513 |
| 2/25/08 | $9.2101 | $8.8043 |
| 2/22/08 | $9.0211 | $8.6247 |
| 2/21/08 | $8.8983 | $8.5079 |
| 2/20/08 | $8.7765 | $8.3920 |
| 2/19/08 | $8.7906 | $8.4052 |
| 2/15/08 | $8.6266 | $8.2497 |
| 2/14/08 | $8.6017 | $8.2257 |
| 2/13/08 | $8.8125 | $8.4261 |
| 2/12/08 | $8.9885 | $8.5932 |
| 2/11/08 | $9.0118 | $8.6154 |
| 2/8/08 | $9.2225 | $8.8157 |
| 2/7/08 | $9.2496 | $8.8417 |
| 2/6/08 | $9.3583 | $8.9450 |
| 2/5/08 | $9.4700 | $9.0511 |
| 2/4/08 | $9.6370 | $9.2101 |
| 2/1/08 | $9.7332 | $9.3016 |
| 1/31/08 | $9.7298 | $9.2982 |
| 1/30/08 | $9.7065 | $9.2761 |
| 1/29/08 | $9.7787 | $9.3447 |
| 1/28/08 | $9.7741 | $9.3402 |
| 1/25/08 | $9.7454 | $9.3127 |
| 1/24/08 | $9.7501 | $9.3173 |
| 1/23/08 | $9.6576 | $9.2295 |
| 1/22/08 | $9.7166 | $9.2861 |
| 1/18/08 | $9.8925 | $9.4525 |
| 1/17/08 | $9.9496 | $9.5071 |
| 1/16/08 | $10.1280 | $9.6767 |
| 1/15/08 | $10.1486 | $9.6960 |
| 1/14/08 | $10.1471 | $9.6945 |
| 1/11/08 | $10.1639 | $9.7112 |
| 1/10/08 | $10.2397 | $9.7831 |
| 1/9/08 | $10.1907 | $9.7367 |
| 1/8/08 | $10.1719 | $9.7181 |
| 1/7/08 | $10.1069 | $9.6568 |
| 1/4/08 | $10.1203 | $9.6690 |
| 1/3/08 | $10.2071 | $9.7519 |
| 1/2/08 | $10.0472 | $9.5997 |
| 12/31/07 | $9.9354 | $9.4940 |
| 12/28/07 | $9.8805 | $9.4416 |
| 12/27/07 | $9.8912 | $9.4512 |
| 12/26/07 | $9.9096 | $9.4695 |
| 12/24/07 | $9.9102 | $9.4701 |
| 12/21/07 | $9.7992 | $9.3640 |
| 12/20/07 | $9.7959 | $9.3608 |
| 12/19/07 | $9.7761 | $9.3421 |
| 12/18/07 | $9.8589 | $9.4212 |
| 12/17/07 | $9.8922 | $9.4522 |
| 12/14/07 | $9.8944 | $9.4544 |
| 12/13/07 | $9.8758 | $9.4370 |
| 12/12/07 | $9.9681 | $9.5244 |
| 12/11/07 | $10.0134 | $9.5673 |
| 12/10/07 | $10.0832 | $9.6343 |
| 12/7/07 | $10.0563 | $9.6087 |
| 12/6/07 | $10.0997 | $9.6497 |
| 12/5/07 | $10.0490 | $9.6015 |
| 12/4/07 | $10.0717 | $9.6230 |
| 12/3/07 | $10.1614 | $9.7087 |
| 11/30/07 | $10.1541 | $9.7015 |
| 11/29/07 | $10.0805 | $9.6317 |
| 11/28/07 | $10.1520 | $9.6994 |
| 11/27/07 | $10.0345 | $9.5882 |
| 11/26/07 | $9.9531 | $9.5106 |
| 11/23/07 | $9.8597 | $9.4220 |
| 11/21/07 | $9.7945 | $9.3594 |
| 11/20/07 | $9.7602 | $9.3274 |
| 11/19/07 | $9.7848 | $9.3508 |
| 11/16/07 | $9.8699 | $9.4311 |
| 11/15/07 | $9.9777 | $9.5339 |
| 11/14/07 | $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 |
|---|---|---|---|---|---|
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0659 | $0.0659 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0510 | $0.0510 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0503 | $0.0503 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0504 | $0.0504 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0534 | $0.0534 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0485 | $0.0485 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0486 | $0.0486 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0480 | $0.0480 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0251 | $0.0251 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0929 | $0.0929 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0613 | $0.0613 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0448 | $0.0448 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0450 | $0.0450 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0439 | $0.0439 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0439 | $0.0439 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0438 | $0.0438 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0438 | $0.0438 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0439 | $0.0439 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0440 | $0.0440 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0433 | $0.0433 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0192 | $0.0192 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0626 | $0.0626 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0567 | $0.0567 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0417 | $0.0417 |
| 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 | $0.0409 | $0.0409 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0413 | $0.0413 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0408 | $0.0408 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0404 | $0.0404 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0403 | $0.0403 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0396 | $0.0396 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0401 | $0.0401 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0206 | $0.0206 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0495 | $0.0495 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0513 | $0.0513 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0377 | $0.0377 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0381 | $0.0381 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0385 | $0.0385 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0391 | $0.0391 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0350 | $0.0350 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0406 | $0.0406 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0406 | $0.0406 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0416 | $0.0416 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0460 | $0.0460 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0269 | $0.0269 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0839 | $0.0839 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0797 | $0.0797 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0575 | $0.0575 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0578 | $0.0578 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0601 | $0.0601 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0603 | $0.0603 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0604 | $0.0604 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0525 | $0.0525 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0776 | $0.0776 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0713 | $0.0713 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0745 | $0.0745 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0504 | $0.0504 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0120 | $0.0792 | $0.0912 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0542 | $0.0542 |
| 2012 | $0.5341 |
| 2011 | $0.5395 |
| 2010 | $0.4940 |
| 2009 | $0.5193 |
| 2008 | $0.7933 |
| 2007 | $0.0542 |
| Total | $2.9344 |
*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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