| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/9/11 | $0.0000 | $9.8766 |
| 11/8/11 | $0.0000 | $9.9046 |
| 11/7/11 | $0.0000 | $9.9022 |
| 11/4/11 | $0.0000 | $9.9158 |
| 11/3/11 | $0.0000 | $9.9759 |
| 11/2/11 | $0.0000 | $9.9444 |
| 11/1/11 | $0.0000 | $9.9563 |
| 10/31/11 | $0.0000 | $10.0540 |
| 10/28/11 | $0.0000 | $10.1672 |
| 10/27/11 | $0.0000 | $10.0975 |
| 10/26/11 | $0.0000 | $9.8895 |
| 10/25/11 | $0.0000 | $9.7782 |
| 10/24/11 | $0.0000 | $9.8733 |
| 10/21/11 | $0.0000 | $9.8186 |
| 10/20/11 | $0.0000 | $9.6548 |
| 10/19/11 | $0.0000 | $9.7075 |
| 10/18/11 | $0.0000 | $9.7099 |
| 10/17/11 | $0.0000 | $9.6092 |
| 10/14/11 | $0.0000 | $9.6812 |
| 10/13/11 | $0.0000 | $9.5734 |
| 10/12/11 | $0.0000 | $9.6333 |
| 10/11/11 | $0.0000 | $9.5762 |
| 10/10/11 | $0.0000 | $9.6055 |
| 10/7/11 | $0.0000 | $9.3370 |
| 10/6/11 | $0.0000 | $9.4875 |
| 10/5/11 | $0.0000 | $9.3621 |
| 10/4/11 | $0.0000 | $9.2195 |
| 10/3/11 | $0.0000 | $9.4269 |
| 9/30/11 | $0.0000 | $9.5505 |
| 9/29/11 | $0.0000 | $9.6625 |
| 9/28/11 | $0.0000 | $9.6407 |
| 9/27/11 | $0.0000 | $9.7080 |
| 9/26/11 | $0.0000 | $9.5700 |
| 9/23/11 | $0.0000 | $9.4891 |
| 9/22/11 | $0.0000 | $9.4826 |
| 9/21/11 | $0.0000 | $9.6235 |
| 9/20/11 | $0.0000 | $9.7054 |
| 9/19/11 | $0.0000 | $9.6806 |
| 9/16/11 | $0.0000 | $9.7348 |
| 9/15/11 | $0.0000 | $9.7304 |
| 9/14/11 | $0.0000 | $9.7137 |
| 9/13/11 | $0.0000 | $9.7796 |
| 9/12/11 | $0.0000 | $9.8149 |
| 9/9/11 | $0.0000 | $9.8691 |
| 9/8/11 | $0.0000 | $9.9378 |
| 9/7/11 | $0.0000 | $9.9760 |
| 9/6/11 | $0.0000 | $9.8683 |
| 9/2/11 | $0.0000 | $9.9883 |
| 9/1/11 | $0.0000 | $10.0238 |
| 8/31/11 | $0.0000 | $9.8971 |
| 8/30/11 | $0.0000 | $9.7938 |
| 8/29/11 | $0.0000 | $9.8173 |
| 8/26/11 | $0.0000 | $9.6625 |
| 8/25/11 | $0.0000 | $9.5961 |
| 8/24/11 | $0.0000 | $9.6304 |
| 8/23/11 | $0.0000 | $9.6708 |
| 8/22/11 | $0.0000 | $9.4989 |
| 8/19/11 | $0.0000 | $9.5929 |
| 8/18/11 | $0.0000 | $9.7944 |
| 8/17/11 | $0.0000 | $10.0385 |
| 8/16/11 | $0.0000 | $9.9393 |
| 8/15/11 | $0.0000 | $9.9944 |
| 8/12/11 | $0.0000 | $9.8429 |
| 8/11/11 | $0.0000 | $9.8021 |
| 8/10/11 | $0.0000 | $9.6291 |
| 8/9/11 | $0.0000 | $9.8961 |
| 8/8/11 | $0.0000 | $9.6397 |
| 8/5/11 | $0.0000 | $10.2891 |
| 8/4/11 | $0.0000 | $10.5290 |
| 8/3/11 | $0.0000 | $10.8260 |
| 8/2/11 | $0.0000 | $10.8511 |
| 8/1/11 | $0.0000 | $10.8982 |
| 7/29/11 | $0.0000 | $10.6856 |
| 7/28/11 | $0.0000 | $10.6909 |
| 7/27/11 | $0.0000 | $10.7641 |
| 7/26/11 | $0.0000 | $10.9409 |
| 7/25/11 | $0.0000 | $11.0168 |
| 7/22/11 | $0.0000 | $11.1622 |
| 7/21/11 | $0.0000 | $11.1591 |
| 7/20/11 | $0.0000 | $11.1132 |
| 7/19/11 | $0.0000 | $11.0753 |
| 7/18/11 | $0.0000 | $11.1184 |
| 7/15/11 | $0.0000 | $11.1753 |
| 7/14/11 | $0.0000 | $11.1613 |
| 7/13/11 | $0.0000 | $11.1653 |
| 7/12/11 | $0.0000 | $11.2581 |
| 7/11/11 | $0.0000 | $11.2774 |
| 7/8/11 | $0.0000 | $11.2867 |
| 7/7/11 | $0.0000 | $11.2967 |
| 7/6/11 | $0.0000 | $11.2441 |
| 7/5/11 | $0.0000 | $11.2732 |
| 7/1/11 | $0.0000 | $11.3014 |
| 6/30/11 | $0.0000 | $11.2862 |
| 6/29/11 | $0.0000 | $11.2334 |
| 6/28/11 | $0.0000 | $11.1762 |
| 6/27/11 | $0.0000 | $11.0888 |
| 6/24/11 | $0.0000 | $11.1428 |
| 6/23/11 | $0.0000 | $11.1521 |
| 6/22/11 | $0.0000 | $11.1553 |
| 6/21/11 | $0.0000 | $11.1261 |
| 6/20/11 | $0.0000 | $11.0841 |
| 6/17/11 | $0.0000 | $11.1914 |
| 6/16/11 | $0.0000 | $11.1934 |
| 6/15/11 | $0.0000 | $11.2507 |
| 6/14/11 | $0.0000 | $11.3522 |
| 6/13/11 | $0.0000 | $11.3023 |
| 6/10/11 | $0.0000 | $11.3315 |
| 6/9/11 | $0.0000 | $11.3922 |
| 6/8/11 | $0.0000 | $11.4170 |
| 6/7/11 | $0.0000 | $11.5036 |
| 6/6/11 | $0.0000 | $11.4841 |
| 6/3/11 | $0.0000 | $11.5642 |
| 6/2/11 | $0.0000 | $11.6084 |
| 6/1/11 | $0.0000 | $11.6117 |
| 5/31/11 | $0.0000 | $11.5853 |
| 5/27/11 | $0.0000 | $11.5543 |
| 5/26/11 | $0.0000 | $11.5962 |
| 5/25/11 | $0.0000 | $11.6241 |
| 5/24/11 | $0.0000 | $11.6382 |
| 5/23/11 | $0.0000 | $11.6351 |
| 5/20/11 | $0.0000 | $11.6743 |
| 5/19/11 | $0.0000 | $11.7243 |
| 5/18/11 | $0.0000 | $11.6466 |
| 5/17/11 | $0.0000 | $11.5939 |
| 5/16/11 | $0.0000 | $11.5636 |
| 5/13/11 | $0.0000 | $11.6170 |
| 5/12/11 | $0.0000 | $11.5914 |
| 5/11/11 | $0.0000 | $11.5260 |
| 5/10/11 | $0.0000 | $11.5739 |
| 5/9/11 | $0.0000 | $11.5317 |
| 5/6/11 | $0.0000 | $11.4954 |
| 5/5/11 | $0.0000 | $11.4401 |
| 5/4/11 | $0.0000 | $11.4838 |
| 5/3/11 | $0.0000 | $11.5001 |
| 5/2/11 | $0.0000 | $11.4918 |
| 4/29/11 | $0.0000 | $11.3877 |
| 4/28/11 | $0.0000 | $11.4052 |
| 4/27/11 | $0.0000 | $11.4534 |
| 4/26/11 | $0.0000 | $11.4793 |
| 4/25/11 | $0.0000 | $11.4928 |
| 4/21/11 | $0.0000 | $11.5778 |
| 4/20/11 | $0.0000 | $11.5162 |
| 4/19/11 | $0.0000 | $11.5032 |
| 4/18/11 | $0.0000 | $11.4105 |
| 4/15/11 | $0.0000 | $11.3823 |
| 4/14/11 | $0.0000 | $11.4399 |
| 4/13/11 | $0.0000 | $11.3746 |
| 4/12/11 | $0.0000 | $11.4122 |
| 4/11/11 | $0.0000 | $11.4061 |
| 4/8/11 | $0.0000 | $11.3783 |
| 4/7/11 | $0.0000 | $11.3666 |
| 4/6/11 | $0.0000 | $11.3078 |
| 4/5/11 | $0.0000 | $11.2807 |
| 4/4/11 | $0.0000 | $11.2055 |
| 4/1/11 | $0.0000 | $11.2753 |
| 3/31/11 | $0.0000 | $11.2765 |
| 3/30/11 | $0.0000 | $11.3401 |
| 3/29/11 | $0.0000 | $11.3440 |
| 3/28/11 | $0.0000 | $11.3445 |
| 3/25/11 | $0.0000 | $11.3769 |
| 3/24/11 | $0.0000 | $11.3799 |
| 3/23/11 | $0.0000 | $11.3894 |
| 3/22/11 | $0.0000 | $11.3145 |
| 3/21/11 | $0.0000 | $11.2744 |
| 3/18/11 | $0.0000 | $11.2889 |
| 3/17/11 | $0.0000 | $11.3290 |
| 3/16/11 | $0.0000 | $11.3042 |
| 3/15/11 | $0.0000 | $11.3473 |
| 3/14/11 | $0.0000 | $11.3389 |
| 3/11/11 | $0.0000 | $11.3820 |
| 3/10/11 | $0.0000 | $11.3922 |
| 3/9/11 | $0.0000 | $11.4085 |
| 3/8/11 | $0.0000 | $11.3726 |
| 3/7/11 | $0.0000 | $11.3632 |
| 3/4/11 | $0.0000 | $11.3534 |
| 3/3/11 | $0.0000 | $11.4090 |
| 3/2/11 | $0.0000 | $11.4916 |
| 3/1/11 | $0.0000 | $11.5496 |
| 2/28/11 | $0.0000 | $11.5327 |
| 2/25/11 | $0.0000 | $11.4967 |
| 2/24/11 | $0.0000 | $11.5013 |
| 2/23/11 | $0.0000 | $11.5081 |
| 2/22/11 | $0.0000 | $11.5011 |
| 2/18/11 | $0.0000 | $11.5795 |
| 2/17/11 | $0.0000 | $11.5471 |
| 2/16/11 | $0.0000 | $11.5341 |
| 2/15/11 | $0.0000 | $11.4885 |
| 2/14/11 | $0.0000 | $11.4992 |
| 2/11/11 | $0.0000 | $11.5049 |
| 2/10/11 | $0.0000 | $11.4207 |
| 2/9/11 | $0.0000 | $11.4073 |
| 2/8/11 | $0.0000 | $11.4932 |
| 2/7/11 | $0.0000 | $11.4677 |
| 2/4/11 | $0.0000 | $11.4236 |
| 2/3/11 | $0.0000 | $11.4276 |
| 2/2/11 | $0.0000 | $11.3996 |
| 2/1/11 | $0.0000 | $11.4049 |
| 1/31/11 | $0.0000 | $11.3498 |
| 1/28/11 | $0.0000 | $11.2945 |
| 1/27/11 | $0.0000 | $11.3231 |
| 1/26/11 | $0.0000 | $11.3486 |
| 1/25/11 | $0.0000 | $11.3369 |
| 1/24/11 | $0.0000 | $11.3528 |
| 1/21/11 | $0.0000 | $11.2913 |
| 1/20/11 | $0.0000 | $11.1951 |
| 1/19/11 | $0.0000 | $11.1209 |
| 1/18/11 | $0.0000 | $11.1134 |
| 1/14/11 | $0.0000 | $11.1456 |
| 1/13/11 | $0.0000 | $11.2177 |
| 1/12/11 | $0.0000 | $11.1596 |
| 1/11/11 | $0.0000 | $11.2709 |
| 1/10/11 | $0.0000 | $11.2282 |
| 1/7/11 | $0.0000 | $11.2240 |
| 1/6/11 | $0.0000 | $11.1464 |
| 1/5/11 | $0.0000 | $11.1260 |
| 1/4/11 | $0.0000 | $11.1033 |
| 1/3/11 | $0.0000 | $11.1311 |
| 12/31/10 | $0.0000 | $11.0915 |
| 12/30/10 | $0.0000 | $11.0745 |
| 12/29/10 | $0.0000 | $11.1048 |
| 12/28/10 | $0.0000 | $11.0680 |
| 12/27/10 | $0.0000 | $11.1147 |
| 12/23/10 | $0.0000 | $11.0790 |
| 12/22/10 | $0.0000 | $11.0496 |
| 12/21/10 | $0.0000 | $10.9340 |
| 12/20/10 | $0.0000 | $10.9670 |
| 12/17/10 | $0.0000 | $11.1056 |
| 12/16/10 | $0.0000 | $10.9120 |
| 12/15/10 | $0.0000 | $10.7489 |
| 12/14/10 | $0.0000 | $10.7637 |
| 12/13/10 | $0.0000 | $10.7950 |
| 12/10/10 | $0.0000 | $10.9862 |
| 12/9/10 | $0.0000 | $10.9736 |
| 12/8/10 | $0.0000 | $10.9538 |
| 12/7/10 | $0.0000 | $11.0109 |
| 12/6/10 | $0.0000 | $10.9491 |
| 12/3/10 | $0.0000 | $10.9516 |
| 12/2/10 | $0.0000 | $10.9646 |
| 12/1/10 | $0.0000 | $11.0451 |
| 11/30/10 | $0.0000 | $10.9544 |
| 11/29/10 | $0.0000 | $10.9224 |
| 11/26/10 | $0.0000 | $10.9275 |
| 11/24/10 | $0.0000 | $10.9830 |
| 11/23/10 | $0.0000 | $10.9645 |
| 11/22/10 | $0.0000 | $10.9614 |
| 11/19/10 | $0.0000 | $10.9749 |
| 11/18/10 | $0.0000 | $10.8881 |
| 11/17/10 | $0.0000 | $10.7626 |
| 11/16/10 | $0.0000 | $10.5673 |
| 11/15/10 | $0.0000 | $10.7180 |
| 11/12/10 | $0.0000 | $10.8103 |
| 11/11/10 | $0.0000 | $10.9622 |
| 11/10/10 | $0.0000 | $11.0656 |
| 11/9/10 | $0.0000 | $11.1240 |
| 11/8/10 | $0.0000 | $11.1025 |
| 11/5/10 | $0.0000 | $11.0843 |
| 11/4/10 | $0.0000 | $11.0277 |
| 11/3/10 | $0.0000 | $10.9487 |
| 11/2/10 | $0.0000 | $10.9638 |
| 11/1/10 | $0.0000 | $10.9329 |
| 10/29/10 | $0.0000 | $10.8901 |
| 10/28/10 | $0.0000 | $10.9016 |
| 10/27/10 | $0.0000 | $10.9141 |
| 10/26/10 | $0.0000 | $10.9368 |
| 10/25/10 | $0.0000 | $10.9475 |
| 10/22/10 | $0.0000 | $10.9075 |
| 10/21/10 | $0.0000 | $10.9051 |
| 10/20/10 | $0.0000 | $10.8371 |
| 10/19/10 | $0.0000 | $10.7760 |
| 10/18/10 | $0.0000 | $10.8006 |
| 10/15/10 | $0.0000 | $10.8326 |
| 10/14/10 | $0.0000 | $10.9494 |
| 10/13/10 | $0.0000 | $10.8994 |
| 10/12/10 | $0.0000 | $10.8984 |
| 10/11/10 | $0.0000 | $10.8866 |
| 10/8/10 | $0.0000 | $10.8035 |
| 10/7/10 | $0.0000 | $10.7916 |
| 10/6/10 | $0.0000 | $10.7882 |
| 10/5/10 | $0.0000 | $10.8208 |
| 10/4/10 | $0.0000 | $10.8560 |
| 10/1/10 | $0.0000 | $10.9071 |
| 9/30/10 | $0.0000 | $10.8287 |
| 9/29/10 | $0.0000 | $10.8370 |
| 9/28/10 | $0.0000 | $10.8178 |
| 9/27/10 | $0.0000 | $10.7759 |
| 9/24/10 | $0.0000 | $10.8364 |
| 9/23/10 | $0.0000 | $10.8349 |
| 9/22/10 | $0.0000 | $10.7793 |
| 9/21/10 | $0.0000 | $10.7315 |
| 9/20/10 | $0.0000 | $10.6759 |
| 9/17/10 | $0.0000 | $10.6932 |
| 9/16/10 | $0.0000 | $10.6639 |
| 9/15/10 | $0.0000 | $10.6709 |
| 9/14/10 | $0.0000 | $10.7531 |
| 9/13/10 | $0.0000 | $10.7170 |
| 9/10/10 | $0.0000 | $10.7392 |
| 9/9/10 | $0.0000 | $10.6636 |
| 9/8/10 | $0.0000 | $10.6139 |
| 9/7/10 | $0.0000 | $10.5916 |
| 9/3/10 | $0.0000 | $10.5289 |
| 9/2/10 | $0.0000 | $10.5767 |
| 9/1/10 | $0.0000 | $10.5707 |
| 8/31/10 | $0.0000 | $10.5330 |
| 8/30/10 | $0.0000 | $10.5480 |
| 8/27/10 | $0.0000 | $10.5927 |
| 8/26/10 | $0.0000 | $10.5524 |
| 8/25/10 | $0.0000 | $10.6135 |
| 8/24/10 | $0.0000 | $10.6546 |
| 8/23/10 | $0.0000 | $10.6645 |
| 8/20/10 | $0.0000 | $10.6112 |
| 8/19/10 | $0.0000 | $10.5834 |
| 8/18/10 | $0.0000 | $10.5510 |
| 8/17/10 | $0.0000 | $10.5046 |
| 8/16/10 | $0.0000 | $10.6037 |
| 8/13/10 | $0.0000 | $10.6009 |
| 8/12/10 | $0.0000 | $10.5735 |
| 8/11/10 | $0.0000 | $10.5862 |
| 8/10/10 | $0.0000 | $10.6962 |
| 8/9/10 | $0.0000 | $10.7563 |
| 8/6/10 | $0.0000 | $10.7456 |
| 8/5/10 | $0.0000 | $10.7339 |
| 8/4/10 | $0.0000 | $10.7956 |
| 8/3/10 | $0.0000 | $10.8391 |
| 8/2/10 | $0.0000 | $10.8368 |
| 7/30/10 | $0.0000 | $10.8216 |
| 7/29/10 | $0.0000 | $10.7671 |
| 7/28/10 | $0.0000 | $10.7102 |
| 7/27/10 | $0.0000 | $10.6995 |
| 7/26/10 | $0.0000 | $10.7044 |
| 7/23/10 | $0.0000 | $10.6295 |
| 7/22/10 | $0.0000 | $10.5734 |
| 7/21/10 | $0.0000 | $10.4915 |
| 7/20/10 | $0.0000 | $10.4634 |
| 7/19/10 | $0.0000 | $10.3603 |
| 7/16/10 | $0.0000 | $10.3763 |
| 7/15/10 | $0.0000 | $10.3417 |
| 7/14/10 | $0.0000 | $10.4262 |
| 7/13/10 | $0.0000 | $10.5014 |
| 7/12/10 | $0.0000 | $10.5289 |
| 7/9/10 | $0.0000 | $10.5107 |
| 7/8/10 | $0.0000 | $10.4236 |
| 7/7/10 | $0.0000 | $10.3920 |
| 7/6/10 | $0.0000 | $10.3195 |
| 7/2/10 | $0.0000 | $10.3723 |
| 7/1/10 | $0.0000 | $10.4040 |
| 6/30/10 | $0.0000 | $10.4372 |
| 6/29/10 | $0.0000 | $10.4527 |
| 6/28/10 | $0.0000 | $10.6368 |
| 6/25/10 | $0.0000 | $10.5859 |
| 6/24/10 | $0.0000 | $10.6073 |
| 6/23/10 | $0.0000 | $10.6623 |
| 6/22/10 | $0.0000 | $10.6238 |
| 6/21/10 | $0.0000 | $10.7201 |
| 6/18/10 | $0.0000 | $10.6726 |
| 6/17/10 | $0.0000 | $10.5705 |
| 6/16/10 | $0.0000 | $10.4627 |
| 6/15/10 | $0.0000 | $10.4096 |
| 6/14/10 | $0.0000 | $10.3786 |
| 6/11/10 | $0.0000 | $10.2700 |
| 6/10/10 | $0.0000 | $10.3308 |
| 6/9/10 | $0.0000 | $10.2306 |
| 6/8/10 | $0.0000 | $10.1688 |
| 6/7/10 | $0.0000 | $10.1158 |
| 6/4/10 | $0.0000 | $10.1214 |
| 6/3/10 | $0.0000 | $10.2736 |
| 6/2/10 | $0.0000 | $10.2625 |
| 6/1/10 | $0.0000 | $10.2967 |
| 5/28/10 | $0.0000 | $10.2552 |
| 5/27/10 | $0.0000 | $10.2668 |
| 5/26/10 | $0.0000 | $10.0980 |
| 5/25/10 | $0.0000 | $10.0579 |
| 5/24/10 | $0.0000 | $10.1923 |
| 5/21/10 | $0.0000 | $10.1153 |
| 5/20/10 | $0.0000 | $9.8998 |
| 5/19/10 | $0.0000 | $10.3975 |
| 5/18/10 | $0.0000 | $10.5742 |
| 5/17/10 | $0.0000 | $10.7639 |
| 5/14/10 | $0.0000 | $10.9387 |
| 5/13/10 | $0.0000 | $11.0430 |
| 5/12/10 | $0.0000 | $10.9165 |
| 5/11/10 | $0.0000 | $10.8890 |
| 5/10/10 | $0.0000 | $10.7248 |
| 5/7/10 | $0.0000 | $10.4476 |
| 5/6/10 | $0.0000 | $10.4103 |
| 5/5/10 | $0.0000 | $11.1044 |
| 5/4/10 | $0.0000 | $11.4774 |
| 5/3/10 | $0.0000 | $11.5683 |
| 4/30/10 | $0.0000 | $11.4764 |
| 4/29/10 | $0.0000 | $11.5134 |
| 4/28/10 | $0.0000 | $11.4516 |
| 4/27/10 | $0.0000 | $11.4972 |
| 4/26/10 | $0.0000 | $11.5788 |
| 4/23/10 | $0.0000 | $11.4928 |
| 4/22/10 | $0.0000 | $11.3678 |
| 4/21/10 | $0.0000 | $11.2990 |
| 4/20/10 | $0.0000 | $11.3692 |
| 4/19/10 | $0.0000 | $11.2562 |
| 4/16/10 | $0.0000 | $11.2538 |
| 4/15/10 | $0.0000 | $11.3003 |
| 4/14/10 | $0.0000 | $11.4472 |
| 4/13/10 | $11.8565 | $11.4384 |
| 4/12/10 | $11.8466 | $11.4286 |
| 4/9/10 | $11.8255 | $11.4078 |
| 4/8/10 | $11.7633 | $11.3489 |
| 4/7/10 | $11.6687 | $11.2580 |
| 4/6/10 | $11.6919 | $11.2797 |
| 4/5/10 | $11.6672 | $11.2565 |
| 4/1/10 | $11.6336 | $11.2246 |
| 3/31/10 | $11.5159 | $11.1108 |
| 3/30/10 | $11.5150 | $11.1099 |
| 3/29/10 | $11.5446 | $11.1391 |
| 3/26/10 | $11.5809 | $11.1738 |
| 3/25/10 | $11.6797 | $11.2688 |
| 3/24/10 | $11.6813 | $11.2704 |
| 3/23/10 | $11.6428 | $11.2325 |
| 3/22/10 | $11.5440 | $11.1385 |
| 3/19/10 | $11.6212 | $11.2123 |
| 3/18/10 | $11.4851 | $11.0816 |
| 3/17/10 | $11.5184 | $11.1133 |
| 3/16/10 | $11.5081 | $11.1031 |
| 3/15/10 | $11.5226 | $11.1174 |
| 3/12/10 | $11.5796 | $11.1725 |
| 3/11/10 | $11.5498 | $11.1431 |
| 3/10/10 | $11.6021 | $11.1935 |
| 3/9/10 | $11.5766 | $11.1695 |
| 3/8/10 | $11.4942 | $11.0906 |
| 3/5/10 | $11.4280 | $11.0264 |
| 3/4/10 | $11.3606 | $10.9622 |
| 3/3/10 | $11.3892 | $10.9893 |
| 3/2/10 | $11.4796 | $11.0762 |
| 3/1/10 | $11.3798 | $10.9800 |
| 2/26/10 | $11.2841 | $10.8879 |
| 2/25/10 | $11.3078 | $10.9113 |
| 2/24/10 | $11.3080 | $10.9115 |
| 2/23/10 | $11.1923 | $10.8007 |
| 2/22/10 | $11.1603 | $10.7691 |
| 2/19/10 | $11.1455 | $10.7556 |
| 2/18/10 | $11.0784 | $10.6905 |
| 2/17/10 | $11.0900 | $10.7019 |
| 2/16/10 | $11.1231 | $10.7335 |
| 2/12/10 | $11.0679 | $10.6812 |
| 2/11/10 | $11.0480 | $10.6616 |
| 2/10/10 | $11.0228 | $10.6378 |
| 2/9/10 | $11.0009 | $10.6162 |
| 2/8/10 | $10.9000 | $10.5198 |
| 2/5/10 | $10.9322 | $10.5505 |
| 2/4/10 | $11.0556 | $10.6691 |
| 2/3/10 | $11.1895 | $10.7979 |
| 2/2/10 | $11.1982 | $10.8054 |
| 2/1/10 | $11.0828 | $10.6948 |
| 1/29/10 | $11.0119 | $10.6270 |
| 1/28/10 | $11.1004 | $10.7122 |
| 1/27/10 | $11.2024 | $10.8095 |
| 1/26/10 | $11.1965 | $10.8037 |
| 1/25/10 | $11.1894 | $10.7978 |
| 1/22/10 | $11.0493 | $10.6629 |
| 1/21/10 | $10.9559 | $10.5729 |
| 1/20/10 | $10.9531 | $10.5701 |
| 1/19/10 | $10.9246 | $10.5430 |
| 1/15/10 | $10.8646 | $10.4860 |
| 1/14/10 | $10.8672 | $10.4874 |
| 1/13/10 | $10.8428 | $10.4644 |
| 1/12/10 | $10.9391 | $10.5574 |
| 1/11/10 | $10.9363 | $10.5546 |
| 1/8/10 | $10.8686 | $10.4888 |
| 1/7/10 | $10.7820 | $10.4065 |
| 1/6/10 | $10.7433 | $10.3694 |
| 1/5/10 | $10.6966 | $10.3243 |
| 1/4/10 | $10.7302 | $10.3564 |
| 12/31/09 | $10.6988 | $10.3265 |
| 12/30/09 | $10.7768 | $10.4014 |
| 12/29/09 | $10.8331 | $10.4549 |
| 12/28/09 | $10.8133 | $10.4364 |
| 12/24/09 | $10.7925 | $10.4158 |
| 12/23/09 | $10.7349 | $10.3611 |
| 12/22/09 | $10.6976 | $10.3253 |
| 12/21/09 | $10.6606 | $10.2898 |
| 12/18/09 | $10.5773 | $10.2096 |
| 12/17/09 | $10.5338 | $10.1677 |
| 12/16/09 | $10.5579 | $10.1904 |
| 12/15/09 | $10.4998 | $10.1351 |
| 12/14/09 | $10.5220 | $10.1560 |
| 12/11/09 | $10.4492 | $10.0861 |
| 12/10/09 | $10.3949 | $10.0345 |
| 12/9/09 | $10.3585 | $9.9996 |
| 12/8/09 | $10.3536 | $9.9947 |
| 12/7/09 | $10.3780 | $10.0178 |
| 12/4/09 | $10.3346 | $9.9759 |
| 12/3/09 | $10.2438 | $9.8892 |
| 12/2/09 | $10.2289 | $9.8745 |
| 12/1/09 | $10.1723 | $9.8205 |
| 11/30/09 | $10.1097 | $9.7606 |
| 11/27/09 | $10.0900 | $9.7411 |
| 11/25/09 | $10.1378 | $9.7874 |
| 11/24/09 | $10.0702 | $9.7225 |
| 11/23/09 | $10.0602 | $9.7126 |
| 11/20/09 | $10.0567 | $9.7091 |
| 11/19/09 | $9.9709 | $9.6272 |
| 11/18/09 | $9.9345 | $9.5921 |
| 11/17/09 | $9.9308 | $9.5885 |
| 11/16/09 | $9.9558 | $9.6122 |
| 11/13/09 | $9.9523 | $9.6088 |
| 11/12/09 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0584 | $0.0584 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0596 | $0.0596 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0591 | $0.0591 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0591 | $0.0591 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0591 | $0.0591 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0590 | $0.0590 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0606 | $0.0606 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0612 | $0.0612 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0277 | $0.0277 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0914 | $0.0914 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0843 | $0.0843 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0609 | $0.0609 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0606 | $0.0606 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0600 | $0.0600 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0613 | $0.0613 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0611 | $0.0611 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0613 | $0.0613 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0616 | $0.0616 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0069 | $0.0694 | $0.0763 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0531 | $0.0531 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0343 | $0.0343 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1152 | $0.1152 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0379 | $0.0379 |
| 2011 | $0.5952 |
| 2010 | $0.7900 |
| 2009 | $0.0379 |
| Total | $1.4231 |
*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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