| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/9/12 | $0.0000 | $9.0564 |
| 5/8/12 | $0.0000 | $9.0682 |
| 5/7/12 | $0.0000 | $9.0795 |
| 5/4/12 | $0.0000 | $9.0918 |
| 5/3/12 | $0.0000 | $9.1094 |
| 5/2/12 | $0.0000 | $9.1356 |
| 5/1/12 | $0.0000 | $9.1080 |
| 4/30/12 | $0.0000 | $9.0876 |
| 4/27/12 | $0.0000 | $9.0916 |
| 4/26/12 | $0.0000 | $9.1280 |
| 4/25/12 | $0.0000 | $9.1234 |
| 4/24/12 | $0.0000 | $9.1013 |
| 4/23/12 | $0.0000 | $9.0811 |
| 4/20/12 | $0.0000 | $9.0114 |
| 4/19/12 | $0.0000 | $8.9901 |
| 4/18/12 | $0.0000 | $8.9686 |
| 4/17/12 | $0.0000 | $8.9906 |
| 4/16/12 | $0.0000 | $8.9696 |
| 4/13/12 | $0.0000 | $8.9684 |
| 4/12/12 | $0.0000 | $8.9878 |
| 4/11/12 | $0.0000 | $9.0046 |
| 4/10/12 | $0.0000 | $8.9886 |
| 4/9/12 | $0.0000 | $9.0778 |
| 4/5/12 | $0.0000 | $9.0870 |
| 4/4/12 | $0.0000 | $9.0460 |
| 4/3/12 | $0.0000 | $9.0797 |
| 4/2/12 | $0.0000 | $9.0931 |
| 3/30/12 | $0.0000 | $9.0660 |
| 3/29/12 | $0.0000 | $9.0655 |
| 3/28/12 | $0.0000 | $9.0883 |
| 3/27/12 | $0.0000 | $9.0757 |
| 3/26/12 | $0.0000 | $9.0716 |
| 3/23/12 | $0.0000 | $9.0426 |
| 3/22/12 | $0.0000 | $8.9647 |
| 3/21/12 | $0.0000 | $8.9941 |
| 3/20/12 | $0.0000 | $8.9552 |
| 3/19/12 | $0.0000 | $8.9384 |
| 3/16/12 | $0.0000 | $8.8403 |
| 3/15/12 | $0.0000 | $8.8762 |
| 3/14/12 | $0.0000 | $8.9154 |
| 3/13/12 | $0.0000 | $8.9585 |
| 3/12/12 | $0.0000 | $8.9857 |
| 3/9/12 | $0.0000 | $9.0077 |
| 3/8/12 | $0.0000 | $9.0310 |
| 3/7/12 | $0.0000 | $8.9534 |
| 3/6/12 | $0.0000 | $8.8652 |
| 3/5/12 | $0.0000 | $8.9993 |
| 3/2/12 | $0.0000 | $8.9922 |
| 3/1/12 | $0.0000 | $8.9740 |
| 2/29/12 | $0.0000 | $8.9148 |
| 2/28/12 | $0.0000 | $8.9509 |
| 2/27/12 | $0.0000 | $8.9463 |
| 2/24/12 | $0.0000 | $8.9450 |
| 2/23/12 | $0.0000 | $8.9463 |
| 2/22/12 | $0.0000 | $8.9368 |
| 2/21/12 | $0.0000 | $8.8879 |
| 2/17/12 | $0.0000 | $8.8464 |
| 2/16/12 | $0.0000 | $8.8360 |
| 2/15/12 | $0.0000 | $8.8172 |
| 2/14/12 | $0.0000 | $8.7731 |
| 2/13/12 | $0.0000 | $8.7633 |
| 2/10/12 | $0.0000 | $8.7807 |
| 2/9/12 | $0.0000 | $8.8186 |
| 2/8/12 | $0.0000 | $8.8016 |
| 2/7/12 | $0.0000 | $8.7900 |
| 2/6/12 | $0.0000 | $8.7434 |
| 2/3/12 | $0.0000 | $8.7760 |
| 2/2/12 | $0.0000 | $8.7992 |
| 2/1/12 | $0.0000 | $8.7948 |
| 1/31/12 | $0.0000 | $8.7852 |
| 1/30/12 | $0.0000 | $8.8204 |
| 1/27/12 | $0.0000 | $8.8350 |
| 1/26/12 | $0.0000 | $8.7486 |
| 1/25/12 | $0.0000 | $8.7523 |
| 1/24/12 | $0.0000 | $8.6568 |
| 1/23/12 | $0.0000 | $8.6352 |
| 1/20/12 | $0.0000 | $8.5606 |
| 1/19/12 | $0.0000 | $8.5497 |
| 1/18/12 | $0.0000 | $8.4609 |
| 1/17/12 | $0.0000 | $8.4471 |
| 1/13/12 | $0.0000 | $8.4504 |
| 1/12/12 | $0.0000 | $8.4178 |
| 1/11/12 | $0.0000 | $8.4317 |
| 1/10/12 | $0.0000 | $8.5830 |
| 1/9/12 | $0.0000 | $8.5522 |
| 1/6/12 | $0.0000 | $8.5300 |
| 1/5/12 | $0.0000 | $8.4930 |
| 1/4/12 | $0.0000 | $8.4611 |
| 1/3/12 | $0.0000 | $8.4142 |
| 12/30/11 | $0.0000 | $8.3469 |
| 12/29/11 | $0.0000 | $8.3519 |
| 12/28/11 | $0.0000 | $8.4048 |
| 12/27/11 | $0.0000 | $8.3939 |
| 12/23/11 | $0.0000 | $8.3896 |
| 12/22/11 | $0.0000 | $8.3359 |
| 12/21/11 | $0.0000 | $8.2174 |
| 12/20/11 | $0.0000 | $8.1816 |
| 12/19/11 | $0.0000 | $8.0246 |
| 12/16/11 | $0.0000 | $8.0457 |
| 12/15/11 | $0.0000 | $8.0503 |
| 12/14/11 | $0.0000 | $8.0608 |
| 12/13/11 | $0.0000 | $8.1463 |
| 12/12/11 | $0.0000 | $8.1770 |
| 12/9/11 | $0.0000 | $8.2603 |
| 12/8/11 | $0.0000 | $8.2559 |
| 12/7/11 | $0.0000 | $8.3017 |
| 12/6/11 | $0.0000 | $8.3848 |
| 12/5/11 | $0.0000 | $8.3993 |
| 12/2/11 | $0.0000 | $8.3299 |
| 12/1/11 | $0.0000 | $8.2905 |
| 11/30/11 | $0.0000 | $8.2754 |
| 11/29/11 | $0.0000 | $8.1196 |
| 11/28/11 | $0.0000 | $8.0951 |
| 11/25/11 | $0.0000 | $8.0431 |
| 11/23/11 | $0.0000 | $8.0312 |
| 11/22/11 | $0.0000 | $8.1404 |
| 11/21/11 | $0.0000 | $8.0685 |
| 11/18/11 | $0.0000 | $8.1382 |
| 11/17/11 | $0.0000 | $8.1372 |
| 11/16/11 | $0.0000 | $8.2014 |
| 11/15/11 | $0.0000 | $8.2529 |
| 11/14/11 | $0.0000 | $8.2612 |
| 11/11/11 | $0.0000 | $8.3145 |
| 11/10/11 | $0.0000 | $8.2396 |
| 11/9/11 | $0.0000 | $8.2482 |
| 11/8/11 | $0.0000 | $8.3833 |
| 11/7/11 | $0.0000 | $8.3298 |
| 11/4/11 | $0.0000 | $8.3275 |
| 11/3/11 | $0.0000 | $8.4135 |
| 11/2/11 | $0.0000 | $8.3682 |
| 11/1/11 | $0.0000 | $8.3619 |
| 10/31/11 | $0.0000 | $8.4570 |
| 10/28/11 | $0.0000 | $8.5320 |
| 10/27/11 | $0.0000 | $8.4654 |
| 10/26/11 | $0.0000 | $8.2828 |
| 10/25/11 | $0.0000 | $8.1823 |
| 10/24/11 | $0.0000 | $8.2523 |
| 10/21/11 | $0.0000 | $8.2047 |
| 10/20/11 | $0.0000 | $8.0927 |
| 10/19/11 | $0.0000 | $8.1295 |
| 10/18/11 | $0.0000 | $8.1297 |
| 10/17/11 | $0.0000 | $8.0473 |
| 10/14/11 | $0.0000 | $8.1086 |
| 10/13/11 | $0.0000 | $8.0219 |
| 10/12/11 | $0.0000 | $8.0677 |
| 10/11/11 | $0.0000 | $8.0410 |
| 10/10/11 | $0.0000 | $8.0632 |
| 10/7/11 | $0.0000 | $7.8465 |
| 10/6/11 | $0.0000 | $7.9598 |
| 10/5/11 | $0.0000 | $7.8460 |
| 10/4/11 | $0.0000 | $7.7352 |
| 10/3/11 | $0.0000 | $7.8922 |
| 9/30/11 | $0.0000 | $8.0116 |
| 9/29/11 | $0.0000 | $8.0963 |
| 9/28/11 | $0.0000 | $8.0724 |
| 9/27/11 | $0.0000 | $8.1499 |
| 9/26/11 | $0.0000 | $8.0356 |
| 9/23/11 | $0.0000 | $7.9962 |
| 9/22/11 | $0.0000 | $8.0042 |
| 9/21/11 | $0.0000 | $8.1297 |
| 9/20/11 | $0.0000 | $8.1837 |
| 9/19/11 | $0.0000 | $8.1495 |
| 9/16/11 | $0.0000 | $8.1900 |
| 9/15/11 | $0.0000 | $8.1876 |
| 9/14/11 | $0.0000 | $8.1932 |
| 9/13/11 | $0.0000 | $8.2598 |
| 9/12/11 | $0.0000 | $8.3097 |
| 9/9/11 | $0.0000 | $8.3414 |
| 9/8/11 | $0.0000 | $8.4043 |
| 9/7/11 | $0.0000 | $8.4353 |
| 9/6/11 | $0.0000 | $8.3466 |
| 9/2/11 | $0.0000 | $8.4442 |
| 9/1/11 | $0.0000 | $8.4755 |
| 8/31/11 | $0.0000 | $8.3800 |
| 8/30/11 | $0.0000 | $8.2964 |
| 8/29/11 | $0.0000 | $8.3089 |
| 8/26/11 | $0.0000 | $8.1758 |
| 8/25/11 | $0.0000 | $8.1202 |
| 8/24/11 | $0.0000 | $8.1507 |
| 8/23/11 | $0.0000 | $8.1907 |
| 8/22/11 | $0.0000 | $8.0379 |
| 8/19/11 | $0.0000 | $8.1319 |
| 8/18/11 | $0.0000 | $8.2830 |
| 8/17/11 | $0.0000 | $8.4836 |
| 8/16/11 | $0.0000 | $8.3907 |
| 8/15/11 | $0.0000 | $8.4463 |
| 8/12/11 | $0.0000 | $8.3257 |
| 8/11/11 | $0.0000 | $8.3162 |
| 8/10/11 | $0.0000 | $8.1853 |
| 8/9/11 | $0.0000 | $8.4142 |
| 8/8/11 | $0.0000 | $8.1572 |
| 8/5/11 | $0.0000 | $8.7424 |
| 8/4/11 | $0.0000 | $8.9337 |
| 8/3/11 | $0.0000 | $9.1653 |
| 8/2/11 | $0.0000 | $9.1878 |
| 8/1/11 | $0.0000 | $9.2207 |
| 7/29/11 | $0.0000 | $9.0412 |
| 7/28/11 | $0.0000 | $9.0460 |
| 7/27/11 | $0.0000 | $9.0764 |
| 7/26/11 | $0.0000 | $9.2436 |
| 7/25/11 | $0.0000 | $9.3199 |
| 7/22/11 | $0.0000 | $9.4496 |
| 7/21/11 | $0.0000 | $9.4498 |
| 7/20/11 | $0.0000 | $9.3975 |
| 7/19/11 | $0.0000 | $9.3592 |
| 7/18/11 | $0.0000 | $9.3955 |
| 7/15/11 | $0.0000 | $9.4598 |
| 7/14/11 | $0.0000 | $9.4462 |
| 7/13/11 | $0.0000 | $9.4608 |
| 7/12/11 | $0.0000 | $9.5261 |
| 7/11/11 | $0.0000 | $9.5654 |
| 7/8/11 | $0.0000 | $9.5706 |
| 7/7/11 | $0.0000 | $9.5711 |
| 7/6/11 | $0.0000 | $9.5274 |
| 7/5/11 | $0.0000 | $9.5389 |
| 7/1/11 | $0.0000 | $9.5626 |
| 6/30/11 | $0.0000 | $9.5253 |
| 6/29/11 | $0.0000 | $9.4917 |
| 6/28/11 | $0.0000 | $9.4509 |
| 6/27/11 | $0.0000 | $9.3870 |
| 6/24/11 | $0.0000 | $9.4209 |
| 6/23/11 | $0.0000 | $9.4372 |
| 6/22/11 | $0.0000 | $9.4483 |
| 6/21/11 | $0.0000 | $9.4090 |
| 6/20/11 | $0.0000 | $9.3784 |
| 6/17/11 | $0.0000 | $9.4663 |
| 6/16/11 | $0.0000 | $9.4675 |
| 6/15/11 | $0.0000 | $9.5124 |
| 6/14/11 | $0.0000 | $9.5987 |
| 6/13/11 | $0.0000 | $9.5331 |
| 6/10/11 | $0.0000 | $9.5399 |
| 6/9/11 | $0.0000 | $9.5943 |
| 6/8/11 | $0.0000 | $9.6254 |
| 6/7/11 | $0.0000 | $9.6986 |
| 6/6/11 | $0.0000 | $9.6718 |
| 6/3/11 | $0.0000 | $9.7330 |
| 6/2/11 | $0.0000 | $9.7876 |
| 6/1/11 | $0.0000 | $9.7880 |
| 5/31/11 | $0.0000 | $9.7637 |
| 5/27/11 | $0.0000 | $9.7353 |
| 5/26/11 | $0.0000 | $9.7559 |
| 5/25/11 | $0.0000 | $9.7698 |
| 5/24/11 | $0.0000 | $9.7779 |
| 5/23/11 | $0.0000 | $9.7648 |
| 5/20/11 | $0.0000 | $9.7910 |
| 5/19/11 | $0.0000 | $9.8199 |
| 5/18/11 | $0.0000 | $9.7601 |
| 5/17/11 | $0.0000 | $9.7161 |
| 5/16/11 | $0.0000 | $9.6993 |
| 5/13/11 | $0.0000 | $9.7461 |
| 5/12/11 | $0.0000 | $9.7059 |
| 5/11/11 | $0.0000 | $9.6641 |
| 5/10/11 | $0.0000 | $9.7143 |
| 5/9/11 | $0.0000 | $9.6764 |
| 5/6/11 | $0.0000 | $9.6341 |
| 5/5/11 | $0.0000 | $9.5785 |
| 5/4/11 | $0.0000 | $9.6151 |
| 5/3/11 | $0.0000 | $9.6270 |
| 5/2/11 | $0.0000 | $9.6205 |
| 4/29/11 | $0.0000 | $9.5430 |
| 4/28/11 | $0.0000 | $9.5488 |
| 4/27/11 | $0.0000 | $9.5707 |
| 4/26/11 | $0.0000 | $9.5970 |
| 4/25/11 | $0.0000 | $9.6033 |
| 4/21/11 | $0.0000 | $9.6657 |
| 4/20/11 | $0.0000 | $9.6236 |
| 4/19/11 | $0.0000 | $9.6120 |
| 4/18/11 | $0.0000 | $9.5349 |
| 4/15/11 | $0.0000 | $9.5117 |
| 4/14/11 | $0.0000 | $9.5544 |
| 4/13/11 | $0.0000 | $9.5151 |
| 4/12/11 | $0.0000 | $9.5413 |
| 4/11/11 | $0.0000 | $9.5496 |
| 4/8/11 | $0.0000 | $9.5258 |
| 4/7/11 | $0.0000 | $9.5197 |
| 4/6/11 | $0.0000 | $9.4834 |
| 4/5/11 | $0.0000 | $9.4885 |
| 4/4/11 | $0.0000 | $9.4251 |
| 4/1/11 | $0.0000 | $9.4771 |
| 3/31/11 | $0.0000 | $9.4553 |
| 3/30/11 | $0.0000 | $9.5166 |
| 3/29/11 | $0.0000 | $9.5381 |
| 3/28/11 | $0.0000 | $9.5473 |
| 3/25/11 | $0.0000 | $9.5885 |
| 3/24/11 | $0.0000 | $9.5917 |
| 3/23/11 | $0.0000 | $9.5831 |
| 3/22/11 | $0.0000 | $9.5326 |
| 3/21/11 | $0.0000 | $9.4965 |
| 3/18/11 | $0.0000 | $9.5056 |
| 3/17/11 | $0.0000 | $9.5302 |
| 3/16/11 | $0.0000 | $9.5054 |
| 3/15/11 | $0.0000 | $9.5409 |
| 3/14/11 | $0.0000 | $9.5569 |
| 3/11/11 | $0.0000 | $9.5749 |
| 3/10/11 | $0.0000 | $9.6105 |
| 3/9/11 | $0.0000 | $9.6336 |
| 3/8/11 | $0.0000 | $9.6051 |
| 3/7/11 | $0.0000 | $9.5719 |
| 3/4/11 | $0.0000 | $9.5458 |
| 3/3/11 | $0.0000 | $9.5740 |
| 3/2/11 | $0.0000 | $9.6387 |
| 3/1/11 | $0.0000 | $9.6813 |
| 2/28/11 | $0.0000 | $9.6616 |
| 2/25/11 | $0.0000 | $9.6281 |
| 2/24/11 | $0.0000 | $9.6198 |
| 2/23/11 | $0.0000 | $9.6297 |
| 2/22/11 | $0.0000 | $9.6490 |
| 2/18/11 | $0.0000 | $9.7140 |
| 2/17/11 | $0.0000 | $9.6814 |
| 2/16/11 | $0.0000 | $9.6548 |
| 2/15/11 | $0.0000 | $9.6218 |
| 2/14/11 | $0.0000 | $9.6230 |
| 2/11/11 | $0.0000 | $9.6124 |
| 2/10/11 | $0.0000 | $9.5644 |
| 2/9/11 | $0.0000 | $9.5493 |
| 2/8/11 | $0.0000 | $9.6177 |
| 2/7/11 | $0.0000 | $9.5944 |
| 2/4/11 | $0.0000 | $9.5513 |
| 2/3/11 | $0.0000 | $9.5444 |
| 2/2/11 | $0.0000 | $9.5404 |
| 2/1/11 | $0.0000 | $9.5699 |
| 1/31/11 | $0.0000 | $9.5124 |
| 1/28/11 | $0.0000 | $9.4685 |
| 1/27/11 | $0.0000 | $9.4674 |
| 1/26/11 | $0.0000 | $9.4869 |
| 1/25/11 | $0.0000 | $9.4573 |
| 1/24/11 | $0.0000 | $9.4628 |
| 1/21/11 | $0.0000 | $9.4014 |
| 1/20/11 | $0.0000 | $9.3128 |
| 1/19/11 | $0.0000 | $9.2367 |
| 1/18/11 | $0.0000 | $9.2542 |
| 1/14/11 | $0.0000 | $9.3024 |
| 1/13/11 | $0.0000 | $9.3437 |
| 1/12/11 | $0.0000 | $9.2994 |
| 1/11/11 | $0.0000 | $9.4092 |
| 1/10/11 | $0.0000 | $9.3803 |
| 1/7/11 | $0.0000 | $9.3813 |
| 1/6/11 | $0.0000 | $9.3100 |
| 1/5/11 | $0.0000 | $9.2842 |
| 1/4/11 | $0.0000 | $9.2858 |
| 1/3/11 | $0.0000 | $9.2691 |
| 12/31/10 | $0.0000 | $9.2422 |
| 12/30/10 | $0.0000 | $9.2326 |
| 12/29/10 | $0.0000 | $9.2524 |
| 12/28/10 | $0.0000 | $9.2252 |
| 12/27/10 | $0.0000 | $9.2563 |
| 12/23/10 | $0.0000 | $9.2295 |
| 12/22/10 | $0.0000 | $9.2130 |
| 12/21/10 | $0.0000 | $9.1335 |
| 12/20/10 | $0.0000 | $9.1748 |
| 12/17/10 | $0.0000 | $9.3119 |
| 12/16/10 | $0.0000 | $9.1022 |
| 12/15/10 | $0.0000 | $8.9566 |
| 12/14/10 | $0.0000 | $8.9510 |
| 12/13/10 | $0.0000 | $8.9504 |
| 12/10/10 | $0.0000 | $9.0952 |
| 12/9/10 | $0.0000 | $9.1292 |
| 12/8/10 | $0.0000 | $9.1011 |
| 12/7/10 | $0.0000 | $9.1644 |
| 12/6/10 | $0.0000 | $9.1400 |
| 12/3/10 | $0.0000 | $9.1934 |
| 12/2/10 | $0.0000 | $9.1728 |
| 12/1/10 | $0.0000 | $9.2531 |
| 11/30/10 | $0.0000 | $9.1857 |
| 11/29/10 | $0.0000 | $9.1762 |
| 11/26/10 | $0.0000 | $9.1872 |
| 11/24/10 | $0.0000 | $9.2271 |
| 11/23/10 | $0.0000 | $9.2188 |
| 11/22/10 | $0.0000 | $9.2178 |
| 11/19/10 | $0.0000 | $9.2134 |
| 11/18/10 | $0.0000 | $9.1266 |
| 11/17/10 | $0.0000 | $9.0387 |
| 11/16/10 | $0.0000 | $8.8597 |
| 11/15/10 | $0.0000 | $9.0149 |
| 11/12/10 | $0.0000 | $9.1164 |
| 11/11/10 | $0.0000 | $9.2417 |
| 11/10/10 | $0.0000 | $9.3305 |
| 11/9/10 | $0.0000 | $9.3900 |
| 11/8/10 | $0.0000 | $9.3748 |
| 11/5/10 | $0.0000 | $9.3569 |
| 11/4/10 | $0.0000 | $9.3203 |
| 11/3/10 | $0.0000 | $9.2576 |
| 11/2/10 | $0.0000 | $9.2526 |
| 11/1/10 | $0.0000 | $9.2199 |
| 10/29/10 | $0.0000 | $9.1907 |
| 10/28/10 | $0.0000 | $9.1990 |
| 10/27/10 | $0.0000 | $9.2066 |
| 10/26/10 | $0.0000 | $9.2104 |
| 10/25/10 | $0.0000 | $9.2143 |
| 10/22/10 | $0.0000 | $9.1740 |
| 10/21/10 | $0.0000 | $9.1689 |
| 10/20/10 | $0.0000 | $9.1143 |
| 10/19/10 | $0.0000 | $9.0705 |
| 10/18/10 | $0.0000 | $9.0962 |
| 10/15/10 | $0.0000 | $9.1156 |
| 10/14/10 | $0.0000 | $9.2169 |
| 10/13/10 | $0.0000 | $9.1721 |
| 10/12/10 | $0.0000 | $9.1723 |
| 10/11/10 | $0.0000 | $9.1748 |
| 10/8/10 | $0.0000 | $9.1148 |
| 10/7/10 | $0.0000 | $9.0957 |
| 10/6/10 | $0.0000 | $9.0947 |
| 10/5/10 | $0.0000 | $9.1003 |
| 10/4/10 | $0.0000 | $9.1260 |
| 10/1/10 | $0.0000 | $9.1458 |
| 9/30/10 | $0.0000 | $9.0762 |
| 9/29/10 | $0.0000 | $9.0902 |
| 9/28/10 | $0.0000 | $9.0684 |
| 9/27/10 | $0.0000 | $9.0374 |
| 9/24/10 | $0.0000 | $9.0859 |
| 9/23/10 | $0.0000 | $9.0931 |
| 9/22/10 | $0.0000 | $9.0517 |
| 9/21/10 | $0.0000 | $9.0301 |
| 9/20/10 | $0.0000 | $8.9819 |
| 9/17/10 | $0.0000 | $9.0066 |
| 9/16/10 | $0.0000 | $8.9781 |
| 9/15/10 | $0.0000 | $8.9509 |
| 9/14/10 | $9.3950 | $9.0739 |
| 9/13/10 | $9.3690 | $9.0490 |
| 9/10/10 | $9.4052 | $9.0840 |
| 9/9/10 | $9.3559 | $9.0361 |
| 9/8/10 | $9.3122 | $8.9946 |
| 9/7/10 | $9.2951 | $8.9776 |
| 9/3/10 | $9.2359 | $8.9207 |
| 9/2/10 | $9.2753 | $8.9589 |
| 9/1/10 | $9.2697 | $8.9533 |
| 8/31/10 | $9.2475 | $8.9322 |
| 8/30/10 | $9.2484 | $8.9331 |
| 8/27/10 | $9.2634 | $8.9471 |
| 8/26/10 | $9.2283 | $8.9141 |
| 8/25/10 | $9.2965 | $8.9790 |
| 8/24/10 | $9.3399 | $9.0211 |
| 8/23/10 | $9.3612 | $9.0413 |
| 8/20/10 | $9.3186 | $9.0009 |
| 8/19/10 | $9.2980 | $8.9805 |
| 8/18/10 | $9.2856 | $8.9691 |
| 8/17/10 | $9.2510 | $8.9357 |
| 8/16/10 | $9.3196 | $9.0019 |
| 8/13/10 | $9.3162 | $8.9985 |
| 8/12/10 | $9.2899 | $8.9734 |
| 8/11/10 | $9.2849 | $8.9684 |
| 8/10/10 | $9.3829 | $9.0619 |
| 8/9/10 | $9.4481 | $9.1247 |
| 8/6/10 | $9.4352 | $9.1128 |
| 8/5/10 | $9.4330 | $9.1106 |
| 8/4/10 | $9.4758 | $9.1512 |
| 8/3/10 | $9.4947 | $9.1699 |
| 8/2/10 | $9.4746 | $9.1500 |
| 7/30/10 | $9.4642 | $9.1406 |
| 7/29/10 | $9.4068 | $9.0856 |
| 7/28/10 | $9.3659 | $9.0460 |
| 7/27/10 | $9.3621 | $9.0422 |
| 7/26/10 | $9.3622 | $9.0423 |
| 7/23/10 | $9.3045 | $8.9869 |
| 7/22/10 | $9.2597 | $8.9443 |
| 7/21/10 | $9.1934 | $8.8804 |
| 7/20/10 | $9.1664 | $8.8545 |
| 7/19/10 | $9.0742 | $8.7657 |
| 7/16/10 | $9.0716 | $8.7631 |
| 7/15/10 | $9.0473 | $8.7399 |
| 7/14/10 | $9.1089 | $8.7992 |
| 7/13/10 | $9.1844 | $8.8714 |
| 7/12/10 | $9.2221 | $8.9079 |
| 7/9/10 | $9.2145 | $8.9004 |
| 7/8/10 | $9.1563 | $8.8445 |
| 7/7/10 | $9.1301 | $8.8194 |
| 7/6/10 | $9.0526 | $8.7451 |
| 7/2/10 | $9.1203 | $8.8096 |
| 7/1/10 | $9.1049 | $8.7953 |
| 6/30/10 | $9.1095 | $8.7998 |
| 6/29/10 | $9.1160 | $8.8063 |
| 6/28/10 | $9.2729 | $8.9565 |
| 6/25/10 | $9.2324 | $8.9182 |
| 6/24/10 | $9.2273 | $8.9131 |
| 6/23/10 | $9.2703 | $8.9539 |
| 6/22/10 | $9.2319 | $8.9177 |
| 6/21/10 | $9.3151 | $8.9974 |
| 6/18/10 | $9.2740 | $8.9576 |
| 6/17/10 | $9.2191 | $8.9050 |
| 6/16/10 | $9.1260 | $8.8153 |
| 6/15/10 | $9.0702 | $8.7617 |
| 6/14/10 | $9.0477 | $8.7403 |
| 6/11/10 | $8.9302 | $8.6272 |
| 6/10/10 | $8.9825 | $8.6773 |
| 6/9/10 | $8.9204 | $8.6183 |
| 6/8/10 | $8.8704 | $8.5704 |
| 6/7/10 | $8.8318 | $8.5329 |
| 6/4/10 | $8.8282 | $8.5293 |
| 6/3/10 | $8.9502 | $8.6470 |
| 6/2/10 | $8.9302 | $8.6272 |
| 6/1/10 | $8.9568 | $8.6527 |
| 5/28/10 | $8.9253 | $8.6232 |
| 5/27/10 | $8.9163 | $8.6142 |
| 5/26/10 | $8.7718 | $8.4750 |
| 5/25/10 | $8.7688 | $8.4721 |
| 5/24/10 | $8.8710 | $8.5710 |
| 5/21/10 | $8.8165 | $8.5186 |
| 5/20/10 | $8.6014 | $8.3117 |
| 5/19/10 | $9.0045 | $8.6992 |
| 5/18/10 | $9.1516 | $8.8398 |
| 5/17/10 | $9.2801 | $8.9636 |
| 5/14/10 | $9.4035 | $9.0823 |
| 5/13/10 | $9.4948 | $9.1700 |
| 5/12/10 | $9.4233 | $9.1010 |
| 5/11/10 | $9.3740 | $9.0540 |
| 5/10/10 | $9.2321 | $8.9179 |
| 5/7/10 | $9.0415 | $8.7341 |
| 5/6/10 | $9.0014 | $8.6961 |
| 5/5/10 | $9.5901 | $9.2617 |
| 5/4/10 | $9.8898 | $9.5489 |
| 5/3/10 | $9.9638 | $9.6202 |
| 4/30/10 | $9.8726 | $9.5328 |
| 4/29/10 | $9.9485 | $9.6060 |
| 4/28/10 | $9.9135 | $9.5723 |
| 4/27/10 | $9.9441 | $9.6016 |
| 4/26/10 | $10.0032 | $9.6582 |
| 4/23/10 | $9.9325 | $9.5902 |
| 4/22/10 | $9.8242 | $9.4859 |
| 4/21/10 | $9.7712 | $9.4353 |
| 4/20/10 | $9.8544 | $9.5148 |
| 4/19/10 | $9.7820 | $9.4460 |
| 4/16/10 | $9.8177 | $9.4794 |
| 4/15/10 | $9.8702 | $9.5304 |
| 4/14/10 | $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 |
|---|---|---|---|---|---|
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0502 | $0.0502 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0522 | $0.0522 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0300 | $0.0300 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0940 | $0.0940 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0646 | $0.0646 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0498 | $0.0498 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0497 | $0.0497 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0507 | $0.0507 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0500 | $0.0500 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0500 | $0.0500 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0499 | $0.0499 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0500 | $0.0500 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0512 | $0.0512 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0521 | $0.0521 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0306 | $0.0306 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1058 | $0.1058 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0676 | $0.0676 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0534 | $0.0534 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0535 | $0.0535 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0524 | $0.0524 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0535 | $0.0535 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0512 | $0.0512 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0493 | $0.0493 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0137 | $0.0137 |
| 2012 | $0.2264 |
| 2011 | $0.6544 |
| 2010 | $0.3946 |
| Total | $1.2754 |
*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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