| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/11/12 | $0.0000 | $9.1798 |
| 1/10/12 | $0.0000 | $9.1872 |
| 1/9/12 | $0.0000 | $9.1860 |
| 1/6/12 | $0.0000 | $9.1832 |
| 1/5/12 | $0.0000 | $9.1854 |
| 1/4/12 | $0.0000 | $9.2075 |
| 1/3/12 | $0.0000 | $9.1999 |
| 12/30/11 | $0.0000 | $9.2341 |
| 12/29/11 | $0.0000 | $9.1993 |
| 12/28/11 | $0.0000 | $9.1781 |
| 12/27/11 | $0.0000 | $9.1937 |
| 12/23/11 | $0.0000 | $9.1666 |
| 12/22/11 | $0.0000 | $9.1188 |
| 12/21/11 | $0.0000 | $9.0598 |
| 12/20/11 | $0.0000 | $9.0140 |
| 12/19/11 | $0.0000 | $9.0114 |
| 12/16/11 | $0.0000 | $8.9900 |
| 12/15/11 | $0.0000 | $8.9862 |
| 12/14/11 | $0.0000 | $8.9972 |
| 12/13/11 | $0.0000 | $8.9427 |
| 12/12/11 | $0.0000 | $8.9874 |
| 12/9/11 | $0.0000 | $8.9836 |
| 12/8/11 | $0.0000 | $8.9560 |
| 12/7/11 | $0.0000 | $8.9710 |
| 12/6/11 | $0.0000 | $8.9280 |
| 12/5/11 | $0.0000 | $8.9675 |
| 12/2/11 | $0.0000 | $8.9434 |
| 12/1/11 | $0.0000 | $8.9358 |
| 11/30/11 | $0.0000 | $8.8822 |
| 11/29/11 | $0.0000 | $8.8412 |
| 11/28/11 | $0.0000 | $8.8292 |
| 11/25/11 | $0.0000 | $8.8646 |
| 11/23/11 | $0.0000 | $8.8363 |
| 11/22/11 | $0.0000 | $8.8437 |
| 11/21/11 | $0.0000 | $8.8119 |
| 11/18/11 | $0.0000 | $8.8077 |
| 11/17/11 | $0.0000 | $8.8057 |
| 11/16/11 | $0.0000 | $8.8298 |
| 11/15/11 | $0.0000 | $8.7990 |
| 11/14/11 | $0.0000 | $8.7983 |
| 11/11/11 | $0.0000 | $8.8427 |
| 11/10/11 | $0.0000 | $8.8171 |
| 11/9/11 | $0.0000 | $8.8176 |
| 11/8/11 | $0.0000 | $8.8176 |
| 11/7/11 | $0.0000 | $8.7813 |
| 11/4/11 | $0.0000 | $8.7651 |
| 11/3/11 | $0.0000 | $8.7597 |
| 11/2/11 | $0.0000 | $8.7347 |
| 11/1/11 | $0.0000 | $8.7195 |
| 10/31/11 | $0.0000 | $8.6701 |
| 10/28/11 | $0.0000 | $8.6401 |
| 10/27/11 | $0.0000 | $8.6364 |
| 10/26/11 | $0.0000 | $8.6108 |
| 10/25/11 | $0.0000 | $8.5977 |
| 10/24/11 | $0.0000 | $8.5615 |
| 10/21/11 | $0.0000 | $8.5814 |
| 10/20/11 | $0.0000 | $8.5677 |
| 10/19/11 | $0.0000 | $8.5411 |
| 10/18/11 | $0.0000 | $8.5138 |
| 10/17/11 | $0.0000 | $8.5246 |
| 10/14/11 | $0.0000 | $8.5711 |
| 10/13/11 | $0.0000 | $8.5139 |
| 10/12/11 | $0.0000 | $8.4979 |
| 10/11/11 | $0.0000 | $8.5279 |
| 10/10/11 | $0.0000 | $8.5101 |
| 10/7/11 | $0.0000 | $8.4967 |
| 10/6/11 | $0.0000 | $8.5195 |
| 10/5/11 | $0.0000 | $8.5067 |
| 10/4/11 | $0.0000 | $8.5245 |
| 10/3/11 | $0.0000 | $8.5654 |
| 9/30/11 | $0.0000 | $8.5772 |
| 9/29/11 | $0.0000 | $8.5446 |
| 9/28/11 | $0.0000 | $8.5484 |
| 9/27/11 | $0.0000 | $8.5218 |
| 9/26/11 | $0.0000 | $8.5332 |
| 9/23/11 | $0.0000 | $8.5406 |
| 9/22/11 | $0.0000 | $8.4794 |
| 9/21/11 | $0.0000 | $8.4883 |
| 9/20/11 | $0.0000 | $8.4817 |
| 9/19/11 | $0.0000 | $8.4735 |
| 9/16/11 | $0.0000 | $8.4322 |
| 9/15/11 | $0.0000 | $8.4155 |
| 9/14/11 | $0.0000 | $8.4949 |
| 9/13/11 | $0.0000 | $8.5300 |
| 9/12/11 | $0.0000 | $8.5436 |
| 9/9/11 | $0.0000 | $8.5467 |
| 9/8/11 | $0.0000 | $8.5289 |
| 9/7/11 | $0.0000 | $8.5565 |
| 9/6/11 | $0.0000 | $8.5352 |
| 9/2/11 | $0.0000 | $8.5275 |
| 9/1/11 | $0.0000 | $8.5169 |
| 8/31/11 | $0.0000 | $8.4954 |
| 8/30/11 | $0.0000 | $8.4923 |
| 8/29/11 | $0.0000 | $8.4282 |
| 8/26/11 | $0.0000 | $8.3922 |
| 8/25/11 | $0.0000 | $8.3827 |
| 8/24/11 | $0.0000 | $8.3953 |
| 8/23/11 | $0.0000 | $8.3718 |
| 8/22/11 | $0.0000 | $8.3302 |
| 8/19/11 | $0.0000 | $8.3393 |
| 8/18/11 | $0.0000 | $8.3852 |
| 8/17/11 | $0.0000 | $8.4570 |
| 8/16/11 | $0.0000 | $8.4347 |
| 8/15/11 | $0.0000 | $8.4010 |
| 8/12/11 | $0.0000 | $8.3291 |
| 8/11/11 | $0.0000 | $8.2527 |
| 8/10/11 | $0.0000 | $8.2816 |
| 8/9/11 | $0.0000 | $8.1958 |
| 8/8/11 | $0.0000 | $8.0587 |
| 8/5/11 | $0.0000 | $8.3807 |
| 8/4/11 | $0.0000 | $8.4158 |
| 8/3/11 | $0.0000 | $8.4779 |
| 8/2/11 | $0.0000 | $8.4030 |
| 8/1/11 | $0.0000 | $8.3422 |
| 7/29/11 | $0.0000 | $8.2793 |
| 7/28/11 | $0.0000 | $8.3255 |
| 7/27/11 | $0.0000 | $8.3304 |
| 7/26/11 | $0.0000 | $8.3945 |
| 7/25/11 | $0.0000 | $8.4090 |
| 7/22/11 | $0.0000 | $8.4337 |
| 7/21/11 | $0.0000 | $8.4356 |
| 7/20/11 | $0.0000 | $8.4278 |
| 7/19/11 | $0.0000 | $8.4291 |
| 7/18/11 | $0.0000 | $8.4340 |
| 7/15/11 | $0.0000 | $8.4646 |
| 7/14/11 | $0.0000 | $8.4771 |
| 7/13/11 | $0.0000 | $8.5041 |
| 7/12/11 | $0.0000 | $8.5666 |
| 7/11/11 | $0.0000 | $8.5550 |
| 7/8/11 | $0.0000 | $8.5139 |
| 7/7/11 | $0.0000 | $8.4916 |
| 7/6/11 | $0.0000 | $8.4825 |
| 7/5/11 | $0.0000 | $8.4453 |
| 7/1/11 | $0.0000 | $8.4288 |
| 6/30/11 | $0.0000 | $8.3951 |
| 6/29/11 | $0.0000 | $8.3681 |
| 6/28/11 | $0.0000 | $8.3824 |
| 6/27/11 | $0.0000 | $8.3668 |
| 6/24/11 | $0.0000 | $8.3574 |
| 6/23/11 | $0.0000 | $8.3421 |
| 6/22/11 | $0.0000 | $8.3161 |
| 6/21/11 | $0.0000 | $8.3137 |
| 6/20/11 | $0.0000 | $8.2987 |
| 6/17/11 | $0.0000 | $8.2695 |
| 6/16/11 | $0.0000 | $8.2695 |
| 6/15/11 | $0.0000 | $8.2713 |
| 6/14/11 | $0.0000 | $8.2916 |
| 6/13/11 | $0.0000 | $8.3252 |
| 6/10/11 | $0.0000 | $8.3467 |
| 6/9/11 | $0.0000 | $8.3535 |
| 6/8/11 | $0.0000 | $8.3656 |
| 6/7/11 | $0.0000 | $8.3628 |
| 6/6/11 | $0.0000 | $8.3622 |
| 6/3/11 | $0.0000 | $8.3566 |
| 6/2/11 | $0.0000 | $8.3444 |
| 6/1/11 | $0.0000 | $8.3814 |
| 5/31/11 | $0.0000 | $8.3603 |
| 5/27/11 | $0.0000 | $8.3261 |
| 5/26/11 | $0.0000 | $8.3270 |
| 5/25/11 | $0.0000 | $8.2901 |
| 5/24/11 | $0.0000 | $8.3141 |
| 5/23/11 | $0.0000 | $8.3156 |
| 5/20/11 | $0.0000 | $8.2869 |
| 5/19/11 | $0.0000 | $8.2580 |
| 5/18/11 | $0.0000 | $8.3074 |
| 5/17/11 | $0.0000 | $8.2756 |
| 5/16/11 | $0.0000 | $8.2411 |
| 5/13/11 | $0.0000 | $8.2336 |
| 5/12/11 | $0.0000 | $8.2317 |
| 5/11/11 | $0.0000 | $8.2271 |
| 5/10/11 | $0.0000 | $8.2457 |
| 5/9/11 | $0.0000 | $8.1979 |
| 5/6/11 | $0.0000 | $8.1810 |
| 5/5/11 | $0.0000 | $8.1801 |
| 5/4/11 | $0.0000 | $8.1467 |
| 5/3/11 | $0.0000 | $8.1263 |
| 5/2/11 | $0.0000 | $8.1146 |
| 4/29/11 | $0.0000 | $8.0911 |
| 4/28/11 | $0.0000 | $8.0894 |
| 4/27/11 | $0.0000 | $8.0681 |
| 4/26/11 | $0.0000 | $8.0505 |
| 4/25/11 | $0.0000 | $8.0388 |
| 4/21/11 | $0.0000 | $8.0443 |
| 4/20/11 | $0.0000 | $8.0421 |
| 4/19/11 | $0.0000 | $8.0058 |
| 4/18/11 | $0.0000 | $7.9723 |
| 4/15/11 | $0.0000 | $7.9720 |
| 4/14/11 | $0.0000 | $7.9686 |
| 4/13/11 | $0.0000 | $7.9582 |
| 4/12/11 | $0.0000 | $8.0188 |
| 4/11/11 | $0.0000 | $8.0160 |
| 4/8/11 | $0.0000 | $8.0303 |
| 4/7/11 | $0.0000 | $8.0476 |
| 4/6/11 | $0.0000 | $8.0486 |
| 4/5/11 | $0.0000 | $8.0642 |
| 4/4/11 | $0.0000 | $8.0647 |
| 4/1/11 | $0.0000 | $8.0676 |
| 3/31/11 | $0.0000 | $8.0584 |
| 3/30/11 | $0.0000 | $8.0874 |
| 3/29/11 | $0.0000 | $8.1004 |
| 3/28/11 | $0.0000 | $8.0895 |
| 3/25/11 | $0.0000 | $8.0888 |
| 3/24/11 | $0.0000 | $8.0683 |
| 3/23/11 | $0.0000 | $8.0834 |
| 3/22/11 | $0.0000 | $8.0569 |
| 3/21/11 | $0.0000 | $8.0784 |
| 3/18/11 | $0.0000 | $8.0449 |
| 3/17/11 | $0.0000 | $8.0273 |
| 3/16/11 | $0.0000 | $8.0155 |
| 3/15/11 | $0.0000 | $8.0181 |
| 3/14/11 | $0.0000 | $8.0413 |
| 3/11/11 | $0.0000 | $8.0722 |
| 3/10/11 | $0.0000 | $8.0810 |
| 3/9/11 | $0.0000 | $8.0613 |
| 3/8/11 | $0.0000 | $8.0790 |
| 3/7/11 | $0.0000 | $8.0207 |
| 3/4/11 | $0.0000 | $8.0167 |
| 3/3/11 | $0.0000 | $8.0247 |
| 3/2/11 | $0.0000 | $8.0231 |
| 3/1/11 | $0.0000 | $8.0497 |
| 2/28/11 | $0.0000 | $8.0100 |
| 2/25/11 | $0.0000 | $8.0023 |
| 2/24/11 | $0.0000 | $7.9999 |
| 2/23/11 | $0.0000 | $7.9673 |
| 2/22/11 | $0.0000 | $7.9222 |
| 2/18/11 | $0.0000 | $8.0323 |
| 2/17/11 | $0.0000 | $8.0603 |
| 2/16/11 | $0.0000 | $8.0299 |
| 2/15/11 | $0.0000 | $7.9380 |
| 2/14/11 | $0.0000 | $7.9648 |
| 2/11/11 | $0.0000 | $8.0162 |
| 2/10/11 | $0.0000 | $8.0550 |
| 2/9/11 | $0.0000 | $8.0398 |
| 2/8/11 | $0.0000 | $8.0375 |
| 2/7/11 | $0.0000 | $8.0221 |
| 2/4/11 | $0.0000 | $8.0035 |
| 2/3/11 | $0.0000 | $8.0281 |
| 2/2/11 | $0.0000 | $8.0432 |
| 2/1/11 | $0.0000 | $8.0314 |
| 1/31/11 | $0.0000 | $8.0086 |
| 1/28/11 | $0.0000 | $8.0462 |
| 1/27/11 | $0.0000 | $8.0833 |
| 1/26/11 | $0.0000 | $8.0756 |
| 1/25/11 | $0.0000 | $8.0395 |
| 1/24/11 | $0.0000 | $8.0095 |
| 1/21/11 | $0.0000 | $7.9637 |
| 1/20/11 | $0.0000 | $7.8398 |
| 1/19/11 | $0.0000 | $7.7494 |
| 1/18/11 | $0.0000 | $7.8345 |
| 1/14/11 | $0.0000 | $7.7386 |
| 1/13/11 | $0.0000 | $7.8919 |
| 1/12/11 | $0.0000 | $8.0091 |
| 1/11/11 | $0.0000 | $8.1076 |
| 1/10/11 | $0.0000 | $8.1269 |
| 1/7/11 | $0.0000 | $8.1913 |
| 1/6/11 | $0.0000 | $8.2014 |
| 1/5/11 | $0.0000 | $8.2272 |
| 1/4/11 | $0.0000 | $8.2076 |
| 1/3/11 | $0.0000 | $8.2214 |
| 12/31/10 | $0.0000 | $8.2692 |
| 12/30/10 | $0.0000 | $8.1035 |
| 12/29/10 | $0.0000 | $8.0989 |
| 12/28/10 | $0.0000 | $8.0399 |
| 12/27/10 | $0.0000 | $8.0858 |
| 12/23/10 | $0.0000 | $8.0877 |
| 12/22/10 | $0.0000 | $8.1104 |
| 12/21/10 | $0.0000 | $8.0560 |
| 12/20/10 | $0.0000 | $8.1288 |
| 12/17/10 | $0.0000 | $8.4074 |
| 12/16/10 | $0.0000 | $8.3257 |
| 12/15/10 | $0.0000 | $8.1356 |
| 12/14/10 | $0.0000 | $8.0950 |
| 12/13/10 | $0.0000 | $8.1871 |
| 12/10/10 | $0.0000 | $8.3213 |
| 12/9/10 | $0.0000 | $8.3174 |
| 12/8/10 | $0.0000 | $8.3171 |
| 12/7/10 | $0.0000 | $8.3775 |
| 12/6/10 | $0.0000 | $8.5874 |
| 12/3/10 | $0.0000 | $8.7009 |
| 12/2/10 | $0.0000 | $8.6990 |
| 12/1/10 | $0.0000 | $8.7949 |
| 11/30/10 | $0.0000 | $8.8322 |
| 11/29/10 | $0.0000 | $8.8390 |
| 11/26/10 | $0.0000 | $8.8506 |
| 11/24/10 | $0.0000 | $8.7756 |
| 11/23/10 | $0.0000 | $8.7706 |
| 11/22/10 | $0.0000 | $8.7659 |
| 11/19/10 | $0.0000 | $8.6893 |
| 11/18/10 | $0.0000 | $8.6187 |
| 11/17/10 | $0.0000 | $8.6209 |
| 11/16/10 | $0.0000 | $8.5916 |
| 11/15/10 | $0.0000 | $8.4351 |
| 11/12/10 | $0.0000 | $8.8211 |
| 11/11/10 | $0.0000 | $8.9096 |
| 11/10/10 | $0.0000 | $9.1198 |
| 11/9/10 | $0.0000 | $9.2658 |
| 11/8/10 | $0.0000 | $9.2948 |
| 11/5/10 | $0.0000 | $9.3227 |
| 11/4/10 | $0.0000 | $9.3468 |
| 11/3/10 | $0.0000 | $9.3293 |
| 11/2/10 | $0.0000 | $9.3359 |
| 11/1/10 | $0.0000 | $9.3330 |
| 10/29/10 | $0.0000 | $9.3094 |
| 10/28/10 | $0.0000 | $9.2801 |
| 10/27/10 | $0.0000 | $9.2666 |
| 10/26/10 | $0.0000 | $9.2729 |
| 10/25/10 | $0.0000 | $9.2336 |
| 10/22/10 | $0.0000 | $9.2477 |
| 10/21/10 | $0.0000 | $9.2373 |
| 10/20/10 | $0.0000 | $9.2306 |
| 10/19/10 | $0.0000 | $9.1911 |
| 10/18/10 | $0.0000 | $9.1764 |
| 10/15/10 | $0.0000 | $9.2322 |
| 10/14/10 | $0.0000 | $9.2450 |
| 10/13/10 | $0.0000 | $9.2501 |
| 10/12/10 | $0.0000 | $9.3033 |
| 10/11/10 | $0.0000 | $9.2621 |
| 10/8/10 | $0.0000 | $9.2504 |
| 10/7/10 | $0.0000 | $9.2452 |
| 10/6/10 | $0.0000 | $9.2476 |
| 10/5/10 | $0.0000 | $9.2799 |
| 10/4/10 | $0.0000 | $9.2870 |
| 10/1/10 | $0.0000 | $9.3021 |
| 9/30/10 | $0.0000 | $9.2905 |
| 9/29/10 | $0.0000 | $9.2944 |
| 9/28/10 | $0.0000 | $9.2413 |
| 9/27/10 | $0.0000 | $9.2511 |
| 9/24/10 | $0.0000 | $9.2204 |
| 9/23/10 | $0.0000 | $9.2376 |
| 9/22/10 | $0.0000 | $9.2464 |
| 9/21/10 | $0.0000 | $9.2320 |
| 9/20/10 | $0.0000 | $9.2997 |
| 9/17/10 | $0.0000 | $9.2972 |
| 9/16/10 | $0.0000 | $9.2198 |
| 9/15/10 | $0.0000 | $9.2138 |
| 9/14/10 | $0.0000 | $9.2790 |
| 9/13/10 | $0.0000 | $9.2813 |
| 9/10/10 | $0.0000 | $9.3413 |
| 9/9/10 | $0.0000 | $9.3377 |
| 9/8/10 | $0.0000 | $9.3327 |
| 9/7/10 | $0.0000 | $9.3781 |
| 9/3/10 | $0.0000 | $9.3625 |
| 9/2/10 | $0.0000 | $9.3348 |
| 9/1/10 | $0.0000 | $9.3247 |
| 8/31/10 | $0.0000 | $9.3375 |
| 8/30/10 | $0.0000 | $9.3301 |
| 8/27/10 | $0.0000 | $9.3152 |
| 8/26/10 | $0.0000 | $9.2746 |
| 8/25/10 | $0.0000 | $9.2710 |
| 8/24/10 | $0.0000 | $9.2247 |
| 8/23/10 | $0.0000 | $9.2555 |
| 8/20/10 | $0.0000 | $9.2416 |
| 8/19/10 | $0.0000 | $9.2471 |
| 8/18/10 | $0.0000 | $9.2260 |
| 8/17/10 | $0.0000 | $9.2383 |
| 8/16/10 | $0.0000 | $9.2268 |
| 8/13/10 | $0.0000 | $9.2332 |
| 8/12/10 | $0.0000 | $9.2318 |
| 8/11/10 | $0.0000 | $9.1906 |
| 8/10/10 | $0.0000 | $9.2360 |
| 8/9/10 | $0.0000 | $9.2351 |
| 8/6/10 | $0.0000 | $9.2166 |
| 8/5/10 | $0.0000 | $9.2016 |
| 8/4/10 | $0.0000 | $9.1999 |
| 8/3/10 | $0.0000 | $9.1577 |
| 8/2/10 | $0.0000 | $9.1325 |
| 7/30/10 | $0.0000 | $9.0982 |
| 7/29/10 | $0.0000 | $9.0623 |
| 7/28/10 | $0.0000 | $9.0811 |
| 7/27/10 | $0.0000 | $9.0536 |
| 7/26/10 | $0.0000 | $9.0778 |
| 7/23/10 | $0.0000 | $9.0377 |
| 7/22/10 | $0.0000 | $9.0222 |
| 7/21/10 | $0.0000 | $9.0073 |
| 7/20/10 | $0.0000 | $8.9962 |
| 7/19/10 | $0.0000 | $9.0069 |
| 7/16/10 | $0.0000 | $9.0088 |
| 7/15/10 | $0.0000 | $8.9854 |
| 7/14/10 | $0.0000 | $8.9876 |
| 7/13/10 | $0.0000 | $8.9719 |
| 7/12/10 | $0.0000 | $9.0121 |
| 7/9/10 | $0.0000 | $8.9908 |
| 7/8/10 | $0.0000 | $8.9471 |
| 7/7/10 | $0.0000 | $8.9239 |
| 7/6/10 | $0.0000 | $8.9207 |
| 7/2/10 | $0.0000 | $8.9074 |
| 7/1/10 | $0.0000 | $8.9298 |
| 6/30/10 | $0.0000 | $8.9130 |
| 6/29/10 | $0.0000 | $8.9153 |
| 6/28/10 | $0.0000 | $8.9434 |
| 6/25/10 | $0.0000 | $8.9243 |
| 6/24/10 | $0.0000 | $8.8919 |
| 6/23/10 | $0.0000 | $8.9030 |
| 6/22/10 | $0.0000 | $8.8795 |
| 6/21/10 | $0.0000 | $8.8726 |
| 6/18/10 | $0.0000 | $8.8668 |
| 6/17/10 | $0.0000 | $8.8347 |
| 6/16/10 | $0.0000 | $8.8156 |
| 6/15/10 | $0.0000 | $8.8646 |
| 6/14/10 | $0.0000 | $8.8694 |
| 6/11/10 | $0.0000 | $8.9191 |
| 6/10/10 | $0.0000 | $8.9348 |
| 6/9/10 | $0.0000 | $8.9394 |
| 6/8/10 | $0.0000 | $8.9427 |
| 6/7/10 | $0.0000 | $8.9383 |
| 6/4/10 | $0.0000 | $8.8992 |
| 6/3/10 | $0.0000 | $8.8911 |
| 6/2/10 | $0.0000 | $8.8889 |
| 6/1/10 | $0.0000 | $8.8728 |
| 5/28/10 | $0.0000 | $8.8613 |
| 5/27/10 | $0.0000 | $8.8643 |
| 5/26/10 | $0.0000 | $8.8448 |
| 5/25/10 | $0.0000 | $8.8058 |
| 5/24/10 | $0.0000 | $8.8153 |
| 5/21/10 | $0.0000 | $8.7843 |
| 5/20/10 | $0.0000 | $8.7628 |
| 5/19/10 | $0.0000 | $8.8026 |
| 5/18/10 | $0.0000 | $8.7993 |
| 5/17/10 | $0.0000 | $8.8014 |
| 5/14/10 | $0.0000 | $8.8145 |
| 5/13/10 | $0.0000 | $8.8500 |
| 5/12/10 | $0.0000 | $8.8249 |
| 5/11/10 | $0.0000 | $8.8315 |
| 5/10/10 | $0.0000 | $8.8150 |
| 5/7/10 | $0.0000 | $8.7789 |
| 5/6/10 | $0.0000 | $8.7920 |
| 5/5/10 | $0.0000 | $8.8403 |
| 5/4/10 | $0.0000 | $8.8392 |
| 5/3/10 | $0.0000 | $8.8483 |
| 4/30/10 | $0.0000 | $8.8421 |
| 4/29/10 | $0.0000 | $8.8312 |
| 4/28/10 | $0.0000 | $8.8247 |
| 4/27/10 | $0.0000 | $8.7991 |
| 4/26/10 | $0.0000 | $8.7861 |
| 4/23/10 | $0.0000 | $8.7797 |
| 4/22/10 | $0.0000 | $8.7824 |
| 4/21/10 | $0.0000 | $8.7583 |
| 4/20/10 | $0.0000 | $8.7747 |
| 4/19/10 | $0.0000 | $8.7694 |
| 4/16/10 | $0.0000 | $8.7816 |
| 4/15/10 | $0.0000 | $8.7384 |
| 4/14/10 | $0.0000 | $8.7377 |
| 4/13/10 | $0.0000 | $8.7552 |
| 4/12/10 | $0.0000 | $8.8143 |
| 4/9/10 | $0.0000 | $8.7800 |
| 4/8/10 | $0.0000 | $8.7438 |
| 4/7/10 | $0.0000 | $8.7389 |
| 4/6/10 | $0.0000 | $8.7334 |
| 4/5/10 | $0.0000 | $8.7393 |
| 4/1/10 | $0.0000 | $8.7558 |
| 3/31/10 | $0.0000 | $8.7293 |
| 3/30/10 | $0.0000 | $8.7114 |
| 3/29/10 | $0.0000 | $8.7179 |
| 3/26/10 | $0.0000 | $8.7003 |
| 3/25/10 | $0.0000 | $8.7178 |
| 3/24/10 | $0.0000 | $8.7103 |
| 3/23/10 | $0.0000 | $8.7224 |
| 3/22/10 | $0.0000 | $8.6949 |
| 3/19/10 | $0.0000 | $8.6344 |
| 3/18/10 | $0.0000 | $8.6670 |
| 3/17/10 | $0.0000 | $8.6522 |
| 3/16/10 | $0.0000 | $8.6524 |
| 3/15/10 | $0.0000 | $8.6194 |
| 3/12/10 | $0.0000 | $8.6986 |
| 3/11/10 | $0.0000 | $8.7007 |
| 3/10/10 | $0.0000 | $8.7343 |
| 3/9/10 | $0.0000 | $8.7355 |
| 3/8/10 | $0.0000 | $8.7087 |
| 3/5/10 | $0.0000 | $8.7263 |
| 3/4/10 | $0.0000 | $8.7183 |
| 3/3/10 | $0.0000 | $8.6849 |
| 3/2/10 | $0.0000 | $8.6732 |
| 3/1/10 | $0.0000 | $8.6729 |
| 2/26/10 | $0.0000 | $8.6334 |
| 2/25/10 | $0.0000 | $8.6319 |
| 2/24/10 | $0.0000 | $8.5964 |
| 2/23/10 | $0.0000 | $8.5751 |
| 2/22/10 | $0.0000 | $8.5303 |
| 2/19/10 | $0.0000 | $8.5600 |
| 2/18/10 | $0.0000 | $8.6352 |
| 2/17/10 | $0.0000 | $8.6244 |
| 2/16/10 | $0.0000 | $8.6292 |
| 2/12/10 | $0.0000 | $8.6139 |
| 2/11/10 | $0.0000 | $8.6199 |
| 2/10/10 | $0.0000 | $8.6111 |
| 2/9/10 | $0.0000 | $8.6687 |
| 2/8/10 | $0.0000 | $8.6583 |
| 2/5/10 | $0.0000 | $8.6291 |
| 2/4/10 | $0.0000 | $8.6107 |
| 2/3/10 | $0.0000 | $8.6426 |
| 2/2/10 | $0.0000 | $8.6573 |
| 2/1/10 | $0.0000 | $8.6444 |
| 1/29/10 | $0.0000 | $8.6276 |
| 1/28/10 | $0.0000 | $8.6192 |
| 1/27/10 | $0.0000 | $8.6152 |
| 1/26/10 | $0.0000 | $8.5660 |
| 1/25/10 | $0.0000 | $8.5471 |
| 1/22/10 | $0.0000 | $8.5091 |
| 1/21/10 | $0.0000 | $8.5186 |
| 1/20/10 | $0.0000 | $8.5266 |
| 1/19/10 | $0.0000 | $8.5297 |
| 1/15/10 | $0.0000 | $8.5111 |
| 1/14/10 | $0.0000 | $8.4906 |
| 1/13/10 | $0.0000 | $8.4820 |
| 1/12/10 | $0.0000 | $8.5018 |
| 1/11/10 | $0.0000 | $8.4677 |
| 1/8/10 | $0.0000 | $8.4596 |
| 1/7/10 | $0.0000 | $8.4373 |
| 1/6/10 | $0.0000 | $8.4202 |
| 1/5/10 | $0.0000 | $8.4009 |
| 1/4/10 | $0.0000 | $8.3849 |
| 12/31/09 | $0.0000 | $8.3415 |
| 12/30/09 | $0.0000 | $8.3279 |
| 12/29/09 | $0.0000 | $8.3378 |
| 12/28/09 | $0.0000 | $8.3412 |
| 12/24/09 | $0.0000 | $8.3412 |
| 12/23/09 | $0.0000 | $8.3289 |
| 12/22/09 | $0.0000 | $8.3243 |
| 12/21/09 | $0.0000 | $8.3803 |
| 12/18/09 | $0.0000 | $8.3978 |
| 12/17/09 | $0.0000 | $8.4094 |
| 12/16/09 | $0.0000 | $8.4183 |
| 12/15/09 | $0.0000 | $8.4074 |
| 12/14/09 | $0.0000 | $8.4562 |
| 12/11/09 | $0.0000 | $8.4609 |
| 12/10/09 | $0.0000 | $8.4778 |
| 12/9/09 | $0.0000 | $8.4557 |
| 12/8/09 | $0.0000 | $8.4322 |
| 12/7/09 | $0.0000 | $8.4331 |
| 12/4/09 | $0.0000 | $8.4457 |
| 12/3/09 | $0.0000 | $8.4351 |
| 12/2/09 | $0.0000 | $8.4499 |
| 12/1/09 | $0.0000 | $8.4415 |
| 11/30/09 | $0.0000 | $8.4073 |
| 11/27/09 | $0.0000 | $8.3665 |
| 11/25/09 | $0.0000 | $8.3723 |
| 11/24/09 | $0.0000 | $8.3495 |
| 11/23/09 | $0.0000 | $8.3244 |
| 11/20/09 | $0.0000 | $8.3282 |
| 11/19/09 | $0.0000 | $8.2948 |
| 11/18/09 | $0.0000 | $8.3216 |
| 11/17/09 | $0.0000 | $8.3164 |
| 11/16/09 | $0.0000 | $8.2862 |
| 11/13/09 | $0.0000 | $8.3250 |
| 11/12/09 | $0.0000 | $8.4047 |
| 11/11/09 | $0.0000 | $8.4804 |
| 11/10/09 | $0.0000 | $8.5388 |
| 11/9/09 | $0.0000 | $8.5931 |
| 11/6/09 | $0.0000 | $8.5690 |
| 11/5/09 | $0.0000 | $8.5595 |
| 11/4/09 | $0.0000 | $8.5005 |
| 11/3/09 | $0.0000 | $8.4983 |
| 11/2/09 | $0.0000 | $8.4433 |
| 10/30/09 | $0.0000 | $8.4309 |
| 10/29/09 | $0.0000 | $8.4114 |
| 10/28/09 | $0.0000 | $8.4002 |
| 10/27/09 | $0.0000 | $8.4501 |
| 10/26/09 | $0.0000 | $8.5205 |
| 10/23/09 | $0.0000 | $8.6122 |
| 10/22/09 | $0.0000 | $8.6139 |
| 10/21/09 | $0.0000 | $8.5836 |
| 10/20/09 | $0.0000 | $8.6021 |
| 10/19/09 | $0.0000 | $8.4452 |
| 10/16/09 | $0.0000 | $8.3710 |
| 10/15/09 | $0.0000 | $8.3537 |
| 10/14/09 | $0.0000 | $8.4050 |
| 10/13/09 | $0.0000 | $8.5501 |
| 10/12/09 | $0.0000 | $8.5325 |
| 10/9/09 | $0.0000 | $8.7154 |
| 10/8/09 | $0.0000 | $8.8787 |
| 10/7/09 | $0.0000 | $8.8683 |
| 10/6/09 | $0.0000 | $8.8621 |
| 10/5/09 | $0.0000 | $8.8137 |
| 10/2/09 | $0.0000 | $8.7602 |
| 10/1/09 | $0.0000 | $8.7736 |
| 9/30/09 | $0.0000 | $8.7542 |
| 9/29/09 | $0.0000 | $8.7361 |
| 9/28/09 | $0.0000 | $8.6858 |
| 9/25/09 | $0.0000 | $8.6609 |
| 9/24/09 | $0.0000 | $8.6421 |
| 9/23/09 | $0.0000 | $8.6498 |
| 9/22/09 | $0.0000 | $8.6385 |
| 9/21/09 | $0.0000 | $8.6119 |
| 9/18/09 | $0.0000 | $8.5962 |
| 9/17/09 | $0.0000 | $8.5709 |
| 9/16/09 | $0.0000 | $8.5622 |
| 9/15/09 | $0.0000 | $8.5647 |
| 9/14/09 | $0.0000 | $8.5512 |
| 9/11/09 | $0.0000 | $8.5373 |
| 9/10/09 | $0.0000 | $8.5526 |
| 9/9/09 | $0.0000 | $8.5827 |
| 9/8/09 | $0.0000 | $8.5557 |
| 9/4/09 | $0.0000 | $8.5231 |
| 9/3/09 | $0.0000 | $8.4764 |
| 9/2/09 | $0.0000 | $8.3862 |
| 9/1/09 | $0.0000 | $8.3413 |
| 8/31/09 | $0.0000 | $8.3654 |
| 8/28/09 | $0.0000 | $8.3363 |
| 8/27/09 | $0.0000 | $8.3259 |
| 8/26/09 | $0.0000 | $8.3099 |
| 8/25/09 | $0.0000 | $8.3109 |
| 8/24/09 | $0.0000 | $8.3293 |
| 8/21/09 | $0.0000 | $8.2708 |
| 8/20/09 | $0.0000 | $8.2457 |
| 8/19/09 | $0.0000 | $8.2154 |
| 8/18/09 | $0.0000 | $8.1992 |
| 8/17/09 | $0.0000 | $8.1442 |
| 8/14/09 | $0.0000 | $8.1277 |
| 8/13/09 | $0.0000 | $8.1151 |
| 8/12/09 | $0.0000 | $8.0676 |
| 8/11/09 | $0.0000 | $8.1205 |
| 8/10/09 | $0.0000 | $8.1111 |
| 8/7/09 | $0.0000 | $8.0828 |
| 8/6/09 | $0.0000 | $8.1185 |
| 8/5/09 | $0.0000 | $8.1015 |
| 8/4/09 | $0.0000 | $8.0857 |
| 8/3/09 | $0.0000 | $8.0689 |
| 7/31/09 | $0.0000 | $7.9809 |
| 7/30/09 | $0.0000 | $7.9656 |
| 7/29/09 | $0.0000 | $7.9551 |
| 7/28/09 | $0.0000 | $7.9410 |
| 7/27/09 | $0.0000 | $7.8928 |
| 7/24/09 | $0.0000 | $7.9130 |
| 7/23/09 | $0.0000 | $7.8917 |
| 7/22/09 | $0.0000 | $7.8516 |
| 7/21/09 | $0.0000 | $7.9020 |
| 7/20/09 | $0.0000 | $7.8837 |
| 7/17/09 | $0.0000 | $7.8445 |
| 7/16/09 | $0.0000 | $7.8476 |
| 7/15/09 | $0.0000 | $7.8403 |
| 7/14/09 | $0.0000 | $7.8042 |
| 7/13/09 | $0.0000 | $7.8071 |
| 7/10/09 | $0.0000 | $7.7819 |
| 7/9/09 | $0.0000 | $7.7339 |
| 7/8/09 | $0.0000 | $7.6992 |
| 7/7/09 | $0.0000 | $7.6321 |
| 7/6/09 | $0.0000 | $7.6092 |
| 7/2/09 | $0.0000 | $7.6368 |
| 7/1/09 | $0.0000 | $7.6633 |
| 6/30/09 | $0.0000 | $7.6160 |
| 6/29/09 | $0.0000 | $7.6559 |
| 6/26/09 | $0.0000 | $7.6613 |
| 6/25/09 | $0.0000 | $7.6319 |
| 6/24/09 | $0.0000 | $7.6662 |
| 6/23/09 | $0.0000 | $7.6186 |
| 6/22/09 | $0.0000 | $7.6263 |
| 6/19/09 | $0.0000 | $7.5813 |
| 6/18/09 | $0.0000 | $7.5976 |
| 6/17/09 | $0.0000 | $7.5723 |
| 6/16/09 | $0.0000 | $7.5566 |
| 6/15/09 | $0.0000 | $7.5442 |
| 6/12/09 | $0.0000 | $7.5688 |
| 6/11/09 | $0.0000 | $7.6276 |
| 6/10/09 | $0.0000 | $7.7105 |
| 6/9/09 | $0.0000 | $7.7604 |
| 6/8/09 | $0.0000 | $7.7437 |
| 6/5/09 | $0.0000 | $7.7369 |
| 6/4/09 | $0.0000 | $7.7492 |
| 6/3/09 | $0.0000 | $7.6986 |
| 6/2/09 | $0.0000 | $7.6993 |
| 6/1/09 | $0.0000 | $7.6582 |
| 5/29/09 | $0.0000 | $7.6714 |
| 5/28/09 | $0.0000 | $7.6758 |
| 5/27/09 | $0.0000 | $7.6795 |
| 5/26/09 | $0.0000 | $7.6489 |
| 5/22/09 | $0.0000 | $7.6114 |
| 5/21/09 | $0.0000 | $7.6223 |
| 5/20/09 | $0.0000 | $7.6242 |
| 5/19/09 | $0.0000 | $7.5565 |
| 5/18/09 | $0.0000 | $7.5170 |
| 5/15/09 | $0.0000 | $7.4847 |
| 5/14/09 | $0.0000 | $7.4722 |
| 5/13/09 | $0.0000 | $7.4454 |
| 5/12/09 | $0.0000 | $7.4725 |
| 5/11/09 | $0.0000 | $7.4870 |
| 5/8/09 | $0.0000 | $7.5022 |
| 5/7/09 | $0.0000 | $7.4715 |
| 5/6/09 | $0.0000 | $7.4592 |
| 5/5/09 | $0.0000 | $7.4827 |
| 5/4/09 | $0.0000 | $7.4572 |
| 5/1/09 | $0.0000 | $7.4151 |
| 4/30/09 | $0.0000 | $7.3295 |
| 4/29/09 | $0.0000 | $7.2957 |
| 4/28/09 | $0.0000 | $7.2811 |
| 4/27/09 | $0.0000 | $7.2780 |
| 4/24/09 | $0.0000 | $7.2632 |
| 4/23/09 | $0.0000 | $7.2548 |
| 4/22/09 | $0.0000 | $7.2389 |
| 4/21/09 | $0.0000 | $7.2511 |
| 4/20/09 | $0.0000 | $7.1803 |
| 4/17/09 | $0.0000 | $7.2093 |
| 4/16/09 | $0.0000 | $7.1666 |
| 4/15/09 | $0.0000 | $7.1612 |
| 4/14/09 | $0.0000 | $7.0967 |
| 4/13/09 | $0.0000 | $7.0738 |
| 4/9/09 | $0.0000 | $7.1286 |
| 4/8/09 | $0.0000 | $7.0971 |
| 4/7/09 | $0.0000 | $7.1101 |
| 4/6/09 | $0.0000 | $7.0648 |
| 4/3/09 | $0.0000 | $7.0250 |
| 4/2/09 | $0.0000 | $6.9867 |
| 4/1/09 | $0.0000 | $6.9341 |
| 3/31/09 | $0.0000 | $6.8731 |
| 3/30/09 | $0.0000 | $6.7937 |
| 3/27/09 | $0.0000 | $6.8471 |
| 3/26/09 | $0.0000 | $6.8223 |
| 3/25/09 | $0.0000 | $6.7615 |
| 3/24/09 | $0.0000 | $6.7150 |
| 3/23/09 | $0.0000 | $6.7537 |
| 3/20/09 | $0.0000 | $6.6869 |
| 3/19/09 | $0.0000 | $6.6677 |
| 3/18/09 | $0.0000 | $6.6551 |
| 3/17/09 | $0.0000 | $6.6536 |
| 3/16/09 | $0.0000 | $6.6814 |
| 3/13/09 | $0.0000 | $6.7068 |
| 3/12/09 | $0.0000 | $6.6318 |
| 3/11/09 | $0.0000 | $6.6071 |
| 3/10/09 | $0.0000 | $6.6323 |
| 3/9/09 | $0.0000 | $6.5586 |
| 3/6/09 | $0.0000 | $6.6449 |
| 3/5/09 | $0.0000 | $6.6516 |
| 3/4/09 | $0.0000 | $6.7344 |
| 3/3/09 | $0.0000 | $6.7274 |
| 3/2/09 | $0.0000 | $6.7976 |
| 2/27/09 | $0.0000 | $6.9077 |
| 2/26/09 | $0.0000 | $6.9055 |
| 2/25/09 | $0.0000 | $6.8209 |
| 2/24/09 | $0.0000 | $6.7552 |
| 2/23/09 | $0.0000 | $6.6150 |
| 2/20/09 | $0.0000 | $6.7843 |
| 2/19/09 | $0.0000 | $7.0389 |
| 2/18/09 | $0.0000 | $7.0003 |
| 2/17/09 | $0.0000 | $6.9948 |
| 2/13/09 | $0.0000 | $7.2269 |
| 2/12/09 | $0.0000 | $7.2190 |
| 2/11/09 | $0.0000 | $7.2393 |
| 2/10/09 | $0.0000 | $7.2428 |
| 2/9/09 | $0.0000 | $7.1866 |
| 2/6/09 | $0.0000 | $7.1464 |
| 2/5/09 | $0.0000 | $7.0814 |
| 2/4/09 | $0.0000 | $7.0571 |
| 2/3/09 | $0.0000 | $7.0149 |
| 2/2/09 | $0.0000 | $6.9825 |
| 1/30/09 | $0.0000 | $6.9634 |
| 1/29/09 | $0.0000 | $6.9491 |
| 1/28/09 | $0.0000 | $6.9332 |
| 1/27/09 | $0.0000 | $6.8549 |
| 1/26/09 | $0.0000 | $6.8601 |
| 1/23/09 | $0.0000 | $6.8062 |
| 1/22/09 | $0.0000 | $6.8300 |
| 1/21/09 | $0.0000 | $6.8595 |
| 1/20/09 | $0.0000 | $6.8777 |
| 1/16/09 | $0.0000 | $6.8790 |
| 1/15/09 | $0.0000 | $6.7372 |
| 1/14/09 | $0.0000 | $6.8532 |
| 1/13/09 | $0.0000 | $6.9911 |
| 1/12/09 | $0.0000 | $7.0715 |
| 1/9/09 | $0.0000 | $7.0662 |
| 1/8/09 | $0.0000 | $6.8874 |
| 1/7/09 | $0.0000 | $6.7079 |
| 1/6/09 | $0.0000 | $6.7200 |
| 1/5/09 | $0.0000 | $6.5281 |
| 1/2/09 | $0.0000 | $6.2580 |
| 12/31/08 | $0.0000 | $6.0309 |
| 12/30/08 | $0.0000 | $6.0116 |
| 12/29/08 | $0.0000 | $5.9683 |
| 12/26/08 | $0.0000 | $5.9729 |
| 12/24/08 | $0.0000 | $5.8634 |
| 12/23/08 | $0.0000 | $5.9036 |
| 12/22/08 | $0.0000 | $6.0113 |
| 12/19/08 | $0.0000 | $5.8860 |
| 12/18/08 | $0.0000 | $5.6831 |
| 12/17/08 | $0.0000 | $5.5145 |
| 12/16/08 | $0.0000 | $5.2615 |
| 12/15/08 | $0.0000 | $5.3206 |
| 12/12/08 | $0.0000 | $5.4358 |
| 12/11/08 | $0.0000 | $5.5505 |
| 12/10/08 | $0.0000 | $5.6047 |
| 12/9/08 | $0.0000 | $5.6507 |
| 12/8/08 | $0.0000 | $5.7841 |
| 12/5/08 | $0.0000 | $5.7782 |
| 12/4/08 | $0.0000 | $5.8266 |
| 12/3/08 | $0.0000 | $5.8764 |
| 12/2/08 | $0.0000 | $5.8731 |
| 12/1/08 | $0.0000 | $5.9726 |
| 11/28/08 | $0.0000 | $6.0930 |
| 11/26/08 | $0.0000 | $5.9513 |
| 11/25/08 | $0.0000 | $5.9922 |
| 11/24/08 | $0.0000 | $5.9276 |
| 11/21/08 | $0.0000 | $5.8240 |
| 11/20/08 | $0.0000 | $5.8557 |
| 11/19/08 | $0.0000 | $6.0360 |
| 11/18/08 | $0.0000 | $6.1582 |
| 11/17/08 | $0.0000 | $6.3424 |
| 11/14/08 | $0.0000 | $6.4103 |
| 11/13/08 | $0.0000 | $6.4115 |
| 11/12/08 | $0.0000 | $6.4708 |
| 11/11/08 | $0.0000 | $6.7309 |
| 11/10/08 | $0.0000 | $6.7897 |
| 11/7/08 | $0.0000 | $6.7636 |
| 11/6/08 | $0.0000 | $6.7189 |
| 11/5/08 | $0.0000 | $6.7294 |
| 11/4/08 | $0.0000 | $6.6556 |
| 11/3/08 | $0.0000 | $6.5963 |
| 10/31/08 | $0.0000 | $6.5936 |
| 10/30/08 | $0.0000 | $6.5750 |
| 10/29/08 | $0.0000 | $6.6037 |
| 10/28/08 | $0.0000 | $6.5943 |
| 10/27/08 | $0.0000 | $6.6111 |
| 10/24/08 | $0.0000 | $6.6591 |
| 10/23/08 | $0.0000 | $6.8059 |
| 10/22/08 | $0.0000 | $6.5822 |
| 10/21/08 | $0.0000 | $6.5695 |
| 10/20/08 | $0.0000 | $6.3543 |
| 10/17/08 | $0.0000 | $6.0855 |
| 10/16/08 | $0.0000 | $5.9807 |
| 10/15/08 | $0.0000 | $5.8543 |
| 10/14/08 | $0.0000 | $5.9677 |
| 10/13/08 | $0.0000 | $5.6003 |
| 10/10/08 | $0.0000 | $5.1659 |
| 10/9/08 | $0.0000 | $5.9165 |
| 10/8/08 | $0.0000 | $6.2844 |
| 10/7/08 | $0.0000 | $6.6012 |
| 10/6/08 | $0.0000 | $6.6657 |
| 10/3/08 | $0.0000 | $6.9702 |
| 10/2/08 | $0.0000 | $6.9641 |
| 10/1/08 | $0.0000 | $6.9619 |
| 9/30/08 | $0.0000 | $6.8816 |
| 9/29/08 | $0.0000 | $6.8353 |
| 9/26/08 | $0.0000 | $7.2064 |
| 9/25/08 | $0.0000 | $7.3793 |
| 9/24/08 | $0.0000 | $7.3688 |
| 9/23/08 | $0.0000 | $7.3616 |
| 9/22/08 | $0.0000 | $7.4953 |
| 9/19/08 | $0.0000 | $7.6832 |
| 9/18/08 | $0.0000 | $7.3392 |
| 9/17/08 | $0.0000 | $7.6849 |
| 9/16/08 | $0.0000 | $7.8988 |
| 9/15/08 | $0.0000 | $7.9677 |
| 9/12/08 | $0.0000 | $8.0410 |
| 9/11/08 | $0.0000 | $8.0716 |
| 9/10/08 | $0.0000 | $8.0987 |
| 9/9/08 | $0.0000 | $8.1360 |
| 9/8/08 | $0.0000 | $8.1821 |
| 9/5/08 | $0.0000 | $8.1669 |
| 9/4/08 | $0.0000 | $8.1638 |
| 9/3/08 | $0.0000 | $8.1734 |
| 9/2/08 | $0.0000 | $8.1783 |
| 8/29/08 | $0.0000 | $8.1518 |
| 8/28/08 | $0.0000 | $8.1620 |
| 8/27/08 | $0.0000 | $8.1416 |
| 8/26/08 | $0.0000 | $8.1072 |
| 8/25/08 | $0.0000 | $8.0596 |
| 8/22/08 | $0.0000 | $8.0551 |
| 8/21/08 | $0.0000 | $8.0489 |
| 8/20/08 | $0.0000 | $8.0405 |
| 8/19/08 | $0.0000 | $8.0688 |
| 8/18/08 | $0.0000 | $8.0676 |
| 8/15/08 | $0.0000 | $8.0860 |
| 8/14/08 | $0.0000 | $8.0592 |
| 8/13/08 | $0.0000 | $8.0269 |
| 8/12/08 | $0.0000 | $8.0278 |
| 8/11/08 | $0.0000 | $8.1169 |
| 8/8/08 | $0.0000 | $8.0990 |
| 8/7/08 | $0.0000 | $8.0534 |
| 8/6/08 | $0.0000 | $8.0663 |
| 8/5/08 | $0.0000 | $8.0505 |
| 8/4/08 | $0.0000 | $8.0444 |
| 8/1/08 | $0.0000 | $8.0246 |
| 7/31/08 | $0.0000 | $8.0131 |
| 7/30/08 | $0.0000 | $7.9843 |
| 7/29/08 | $0.0000 | $7.9858 |
| 7/28/08 | $0.0000 | $7.9935 |
| 7/25/08 | $0.0000 | $8.0022 |
| 7/24/08 | $0.0000 | $8.0152 |
| 7/23/08 | $0.0000 | $8.0477 |
| 7/22/08 | $0.0000 | $8.0671 |
| 7/21/08 | $0.0000 | $8.0973 |
| 7/18/08 | $0.0000 | $8.0999 |
| 7/17/08 | $0.0000 | $8.0781 |
| 7/16/08 | $0.0000 | $8.0666 |
| 7/15/08 | $0.0000 | $8.0387 |
| 7/14/08 | $0.0000 | $8.0907 |
| 7/11/08 | $0.0000 | $8.1730 |
| 7/10/08 | $0.0000 | $8.2517 |
| 7/9/08 | $0.0000 | $8.2065 |
| 7/8/08 | $0.0000 | $8.1282 |
| 7/7/08 | $0.0000 | $8.0785 |
| 7/3/08 | $0.0000 | $8.0853 |
| 7/2/08 | $0.0000 | $8.1165 |
| 7/1/08 | $0.0000 | $8.1056 |
| 6/30/08 | $0.0000 | $8.1217 |
| 6/27/08 | $0.0000 | $8.1328 |
| 6/26/08 | $0.0000 | $8.1558 |
| 6/25/08 | $0.0000 | $8.1711 |
| 6/24/08 | $0.0000 | $8.1649 |
| 6/23/08 | $0.0000 | $8.1615 |
| 6/20/08 | $0.0000 | $8.2128 |
| 6/19/08 | $0.0000 | $8.2343 |
| 6/18/08 | $0.0000 | $8.1999 |
| 6/17/08 | $0.0000 | $8.2188 |
| 6/16/08 | $0.0000 | $8.2823 |
| 6/13/08 | $0.0000 | $8.2864 |
| 6/12/08 | $0.0000 | $8.2712 |
| 6/11/08 | $0.0000 | $8.3195 |
| 6/10/08 | $0.0000 | $8.3602 |
| 6/9/08 | $0.0000 | $8.4390 |
| 6/6/08 | $0.0000 | $8.4731 |
| 6/5/08 | $0.0000 | $8.4891 |
| 6/4/08 | $0.0000 | $8.4733 |
| 6/3/08 | $0.0000 | $8.5012 |
| 6/2/08 | $0.0000 | $8.4959 |
| 5/30/08 | $0.0000 | $8.4789 |
| 5/29/08 | $0.0000 | $8.4614 |
| 5/28/08 | $0.0000 | $8.4439 |
| 5/27/08 | $0.0000 | $8.4649 |
| 5/23/08 | $0.0000 | $8.4449 |
| 5/22/08 | $0.0000 | $8.4738 |
| 5/21/08 | $0.0000 | $8.4715 |
| 5/20/08 | $0.0000 | $8.4719 |
| 5/19/08 | $0.0000 | $8.4209 |
| 5/16/08 | $0.0000 | $8.3981 |
| 5/15/08 | $0.0000 | $8.3938 |
| 5/14/08 | $0.0000 | $8.3802 |
| 5/13/08 | $0.0000 | $8.3899 |
| 5/12/08 | $0.0000 | $8.4015 |
| 5/9/08 | $0.0000 | $8.3735 |
| 5/8/08 | $0.0000 | $8.3740 |
| 5/7/08 | $0.0000 | $8.3425 |
| 5/6/08 | $0.0000 | $8.3599 |
| 5/5/08 | $0.0000 | $8.3364 |
| 5/2/08 | $0.0000 | $8.3227 |
| 5/1/08 | $0.0000 | $8.3143 |
| 4/30/08 | $0.0000 | $8.3027 |
| 4/29/08 | $0.0000 | $8.3023 |
| 4/28/08 | $0.0000 | $8.2996 |
| 4/25/08 | $0.0000 | $8.3235 |
| 4/24/08 | $0.0000 | $8.3363 |
| 4/23/08 | $0.0000 | $8.3004 |
| 4/22/08 | $0.0000 | $8.2880 |
| 4/21/08 | $0.0000 | $8.2766 |
| 4/18/08 | $0.0000 | $8.2707 |
| 4/17/08 | $0.0000 | $8.2466 |
| 4/16/08 | $0.0000 | $8.2203 |
| 4/15/08 | $0.0000 | $8.2173 |
| 4/14/08 | $0.0000 | $8.2377 |
| 4/11/08 | $0.0000 | $8.2404 |
| 4/10/08 | $0.0000 | $8.2745 |
| 4/9/08 | $0.0000 | $8.2160 |
| 4/8/08 | $0.0000 | $8.2004 |
| 4/7/08 | $0.0000 | $8.2464 |
| 4/4/08 | $0.0000 | $8.2057 |
| 4/3/08 | $0.0000 | $8.2113 |
| 4/2/08 | $0.0000 | $8.1943 |
| 4/1/08 | $0.0000 | $8.1990 |
| 3/31/08 | $0.0000 | $8.1908 |
| 3/28/08 | $0.0000 | $8.1710 |
| 3/27/08 | $0.0000 | $8.1679 |
| 3/26/08 | $0.0000 | $8.1447 |
| 3/25/08 | $0.0000 | $8.0671 |
| 3/24/08 | $0.0000 | $8.0455 |
| 3/20/08 | $0.0000 | $8.0019 |
| 3/19/08 | $0.0000 | $8.0026 |
| 3/18/08 | $0.0000 | $7.9830 |
| 3/17/08 | $0.0000 | $7.9154 |
| 3/14/08 | $0.0000 | $7.9992 |
| 3/13/08 | $0.0000 | $8.0449 |
| 3/12/08 | $0.0000 | $8.0701 |
| 3/11/08 | $0.0000 | $8.1347 |
| 3/10/08 | $0.0000 | $8.1354 |
| 3/7/08 | $0.0000 | $8.1998 |
| 3/6/08 | $0.0000 | $8.1489 |
| 3/5/08 | $0.0000 | $8.1874 |
| 3/4/08 | $0.0000 | $8.0944 |
| 3/3/08 | $0.0000 | $8.1236 |
| 2/29/08 | $0.0000 | $8.0247 |
| 2/28/08 | $0.0000 | $8.1550 |
| 2/27/08 | $0.0000 | $8.2797 |
| 2/26/08 | $0.0000 | $8.3541 |
| 2/25/08 | $0.0000 | $8.2675 |
| 2/22/08 | $0.0000 | $8.2112 |
| 2/21/08 | $0.0000 | $8.2731 |
| 2/20/08 | $0.0000 | $8.3271 |
| 2/19/08 | $0.0000 | $8.3643 |
| 2/15/08 | $0.0000 | $8.2108 |
| 2/14/08 | $0.0000 | $8.3589 |
| 2/13/08 | $0.0000 | $8.6364 |
| 2/12/08 | $0.0000 | $8.7744 |
| 2/11/08 | $0.0000 | $8.7558 |
| 2/8/08 | $0.0000 | $8.7095 |
| 2/7/08 | $0.0000 | $8.7344 |
| 2/6/08 | $0.0000 | $8.7265 |
| 2/5/08 | $0.0000 | $8.7104 |
| 2/4/08 | $0.0000 | $8.6886 |
| 2/1/08 | $0.0000 | $8.6859 |
| 1/31/08 | $0.0000 | $8.6729 |
| 1/30/08 | $0.0000 | $8.7053 |
| 1/29/08 | $0.0000 | $8.7344 |
| 1/28/08 | $0.0000 | $8.7172 |
| 1/25/08 | $0.0000 | $8.7251 |
| 1/24/08 | $0.0000 | $8.7285 |
| 1/23/08 | $0.0000 | $8.7476 |
| 1/22/08 | $0.0000 | $8.6394 |
| 1/18/08 | $0.0000 | $8.5796 |
| 1/17/08 | $0.0000 | $8.7328 |
| 1/16/08 | $0.0000 | $8.7567 |
| 1/15/08 | $0.0000 | $8.7579 |
| 1/14/08 | $0.0000 | $8.7262 |
| 1/11/08 | $0.0000 | $8.7065 |
| 1/10/08 | $0.0000 | $8.7134 |
| 1/9/08 | $0.0000 | $8.6970 |
| 1/8/08 | $0.0000 | $8.7149 |
| 1/7/08 | $0.0000 | $8.6568 |
| 1/4/08 | $0.0000 | $8.5810 |
| 1/3/08 | $0.0000 | $8.4900 |
| 1/2/08 | $0.0000 | $8.3686 |
| 12/31/07 | $0.0000 | $8.2577 |
| 12/28/07 | $0.0000 | $8.2301 |
| 12/27/07 | $0.0000 | $8.1846 |
| 12/26/07 | $0.0000 | $8.1927 |
| 12/24/07 | $0.0000 | $8.1765 |
| 12/21/07 | $0.0000 | $8.1636 |
| 12/20/07 | $0.0000 | $8.1647 |
| 12/19/07 | $0.0000 | $8.1517 |
| 12/18/07 | $0.0000 | $8.2113 |
| 12/17/07 | $0.0000 | $8.1703 |
| 12/14/07 | $0.0000 | $8.2149 |
| 12/13/07 | $0.0000 | $8.2318 |
| 12/12/07 | $0.0000 | $8.2902 |
| 12/11/07 | $0.0000 | $8.3327 |
| 12/10/07 | $0.0000 | $8.3216 |
| 12/7/07 | $0.0000 | $8.3301 |
| 12/6/07 | $0.0000 | $8.3355 |
| 12/5/07 | $0.0000 | $8.3357 |
| 12/4/07 | $0.0000 | $8.3244 |
| 12/3/07 | $0.0000 | $8.2746 |
| 11/30/07 | $0.0000 | $8.2286 |
| 11/29/07 | $0.0000 | $8.2307 |
| 11/28/07 | $0.0000 | $8.2536 |
| 11/27/07 | $0.0000 | $8.1964 |
| 11/26/07 | $0.0000 | $8.1951 |
| 11/23/07 | $0.0000 | $8.1834 |
| 11/21/07 | $0.0000 | $8.1675 |
| 11/20/07 | $0.0000 | $8.1447 |
| 11/19/07 | $0.0000 | $8.1402 |
| 11/16/07 | $0.0000 | $8.1327 |
| 11/15/07 | $0.0000 | $8.1509 |
| 11/14/07 | $0.0000 | $8.2050 |
| 11/13/07 | $0.0000 | $8.2701 |
| 11/12/07 | $0.0000 | $8.2936 |
| 11/9/07 | $0.0000 | $8.3208 |
| 11/8/07 | $0.0000 | $8.3331 |
| 11/7/07 | $0.0000 | $8.3911 |
| 11/6/07 | $0.0000 | $8.4454 |
| 11/5/07 | $0.0000 | $8.4641 |
| 11/2/07 | $0.0000 | $8.4600 |
| 11/1/07 | $0.0000 | $8.4813 |
| 10/31/07 | $0.0000 | $8.4897 |
| 10/30/07 | $0.0000 | $8.4858 |
| 10/29/07 | $0.0000 | $8.4654 |
| 10/26/07 | $0.0000 | $8.4451 |
| 10/25/07 | $0.0000 | $8.4671 |
| 10/24/07 | $0.0000 | $8.4932 |
| 10/23/07 | $0.0000 | $8.5013 |
| 10/22/07 | $0.0000 | $8.5060 |
| 10/19/07 | $0.0000 | $8.4953 |
| 10/18/07 | $0.0000 | $8.4885 |
| 10/17/07 | $0.0000 | $8.4926 |
| 10/16/07 | $0.0000 | $8.4888 |
| 10/15/07 | $0.0000 | $8.4892 |
| 10/12/07 | $0.0000 | $8.5324 |
| 10/11/07 | $0.0000 | $8.5670 |
| 10/10/07 | $0.0000 | $8.6154 |
| 10/9/07 | $0.0000 | $8.6097 |
| 10/8/07 | $0.0000 | $8.6231 |
| 10/5/07 | $0.0000 | $8.6469 |
| 10/4/07 | $0.0000 | $8.6867 |
| 10/3/07 | $0.0000 | $8.6839 |
| 10/2/07 | $0.0000 | $8.7056 |
| 10/1/07 | $0.0000 | $8.7331 |
| 9/28/07 | $0.0000 | $8.7019 |
| 9/27/07 | $0.0000 | $8.7041 |
| 9/26/07 | $0.0000 | $8.6954 |
| 9/25/07 | $0.0000 | $8.6890 |
| 9/24/07 | $0.0000 | $8.6729 |
| 9/21/07 | $0.0000 | $8.6716 |
| 9/20/07 | $0.0000 | $8.6307 |
| 9/19/07 | $0.0000 | $8.6933 |
| 9/18/07 | $0.0000 | $8.7367 |
| 9/17/07 | $0.0000 | $8.7323 |
| 9/14/07 | $0.0000 | $8.7564 |
| 9/13/07 | $0.0000 | $8.7944 |
| 9/12/07 | $0.0000 | $8.8760 |
| 9/11/07 | $0.0000 | $8.9173 |
| 9/10/07 | $0.0000 | $8.8862 |
| 9/7/07 | $0.0000 | $8.7914 |
| 9/6/07 | $0.0000 | $8.6860 |
| 9/5/07 | $0.0000 | $8.6712 |
| 9/4/07 | $0.0000 | $8.6394 |
| 8/31/07 | $0.0000 | $8.6286 |
| 8/30/07 | $0.0000 | $8.5670 |
| 8/29/07 | $0.0000 | $8.4979 |
| 8/28/07 | $0.0000 | $8.4874 |
| 8/27/07 | $0.0000 | $8.5099 |
| 8/24/07 | $0.0000 | $8.5183 |
| 8/23/07 | $0.0000 | $8.5105 |
| 8/22/07 | $0.0000 | $8.4789 |
| 8/21/07 | $0.0000 | $8.4431 |
| 8/20/07 | $0.0000 | $8.3679 |
| 8/17/07 | $0.0000 | $8.3446 |
| 8/16/07 | $0.0000 | $8.2010 |
| 8/15/07 | $0.0000 | $8.3629 |
| 8/14/07 | $0.0000 | $8.4916 |
| 8/13/07 | $0.0000 | $8.5651 |
| 8/10/07 | $0.0000 | $8.5945 |
| 8/9/07 | $0.0000 | $8.6336 |
| 8/8/07 | $0.0000 | $8.6488 |
| 8/7/07 | $0.0000 | $8.6835 |
| 8/6/07 | $0.0000 | $8.6713 |
| 8/3/07 | $0.0000 | $8.7066 |
| 8/2/07 | $0.0000 | $8.6880 |
| 8/1/07 | $0.0000 | $8.6738 |
| 7/31/07 | $0.0000 | $8.7099 |
| 7/30/07 | $0.0000 | $8.6797 |
| 7/27/07 | $0.0000 | $8.6787 |
| 7/26/07 | $0.0000 | $8.6018 |
| 7/25/07 | $0.0000 | $8.6259 |
| 7/24/07 | $0.0000 | $8.6517 |
| 7/23/07 | $0.0000 | $8.6618 |
| 7/20/07 | $0.0000 | $8.6579 |
| 7/19/07 | $0.0000 | $8.6834 |
| 7/18/07 | $0.0000 | $8.6834 |
| 7/17/07 | $0.0000 | $8.6784 |
| 7/16/07 | $0.0000 | $8.6930 |
| 7/13/07 | $0.0000 | $8.7293 |
| 7/12/07 | $0.0000 | $8.7498 |
| 7/11/07 | $0.0000 | $8.7678 |
| 7/10/07 | $9.3625 | $8.9492 |
| 7/9/07 | $9.3281 | $8.9159 |
| 7/6/07 | $9.3209 | $8.9097 |
| 7/5/07 | $9.3420 | $8.9297 |
| 7/3/07 | $9.3878 | $8.9733 |
| 7/2/07 | $9.3725 | $8.9581 |
| 6/29/07 | $9.3549 | $8.9416 |
| 6/28/07 | $9.3006 | $8.8905 |
| 6/27/07 | $9.3291 | $8.9169 |
| 6/26/07 | $9.2936 | $8.8835 |
| 6/25/07 | $9.3181 | $8.9069 |
| 6/22/07 | $9.2946 | $8.8845 |
| 6/21/07 | $9.3288 | $8.9166 |
| 6/20/07 | $9.3541 | $8.9408 |
| 6/19/07 | $9.3584 | $8.9451 |
| 6/18/07 | $9.3481 | $8.9358 |
| 6/15/07 | $9.3318 | $8.9196 |
| 6/14/07 | $9.3340 | $8.9218 |
| 6/13/07 | $9.3601 | $8.9468 |
| 6/12/07 | $9.3738 | $8.9594 |
| 6/11/07 | $9.4661 | $9.0473 |
| 6/8/07 | $9.5509 | $9.1285 |
| 6/7/07 | $9.5923 | $9.1677 |
| 6/6/07 | $9.6832 | $9.2540 |
| 6/5/07 | $9.7332 | $9.3016 |
| 6/4/07 | $9.7901 | $9.3550 |
| 6/1/07 | $9.7804 | $9.3464 |
| 5/31/07 | $9.7914 | $9.3563 |
| 5/30/07 | $9.7982 | $9.3631 |
| 5/29/07 | $9.7875 | $9.3534 |
| 5/25/07 | $9.7671 | $9.3332 |
| 5/24/07 | $9.7493 | $9.3166 |
| 5/23/07 | $9.8417 | $9.4042 |
| 5/22/07 | $9.8880 | $9.4481 |
| 5/21/07 | $9.9359 | $9.4945 |
| 5/18/07 | $9.9435 | $9.5011 |
| 5/17/07 | $9.9841 | $9.5403 |
| 5/16/07 | $9.9582 | $9.5156 |
| 5/15/07 | $9.9758 | $9.5320 |
| 5/14/07 | $9.9750 | $9.5312 |
| 5/11/07 | $10.0009 | $9.5559 |
| 5/10/07 | $10.0059 | $9.5608 |
| 5/9/07 | $10.0316 | $9.5853 |
| 5/8/07 | $10.0643 | $9.6156 |
| 5/7/07 | $10.0545 | $9.6069 |
| 5/4/07 | $10.0504 | $9.6029 |
| 5/3/07 | $10.0455 | $9.5980 |
| 5/2/07 | $10.0320 | $9.5857 |
| 5/1/07 | $10.0245 | $9.5783 |
| 4/30/07 | $10.0273 | $9.5810 |
| 4/27/07 | $9.9949 | $9.5500 |
| 4/26/07 | $10.0071 | $9.5620 |
| 4/25/07 | $9.9943 | $9.5494 |
| 4/24/07 | $9.9709 | $9.5272 |
| 4/23/07 | $9.9695 | $9.5258 |
| 4/20/07 | $9.9335 | $9.4921 |
| 4/19/07 | $9.9199 | $9.4787 |
| 4/18/07 | $9.8755 | $9.4367 |
| 4/17/07 | $9.8819 | $9.4430 |
| 4/16/07 | $9.9045 | $9.4644 |
| 4/13/07 | $9.9173 | $9.4761 |
| 4/12/07 | $9.9223 | $9.4811 |
| 4/11/07 | $9.9740 | $9.5303 |
| 4/10/07 | $9.9993 | $9.5543 |
| 4/9/07 | $10.0060 | $9.5609 |
| 4/5/07 | $9.9912 | $9.5463 |
| 4/4/07 | $9.9885 | $9.5436 |
| 4/3/07 | $9.9131 | $9.4719 |
| 4/2/07 | $9.9558 | $9.5132 |
| 3/30/07 | $9.9665 | $9.5228 |
| 3/29/07 | $9.9532 | $9.5107 |
| 3/28/07 | $9.9773 | $9.5335 |
| 3/27/07 | $9.9678 | $9.5241 |
| 3/26/07 | $9.9506 | $9.5081 |
| 3/23/07 | $10.0065 | $9.5614 |
| 3/22/07 | $9.9824 | $9.5386 |
| 3/21/07 | $9.9951 | $9.5501 |
| 3/20/07 | $9.9951 | $9.5501 |
| 3/19/07 | $9.9808 | $9.5370 |
| 3/16/07 | $10.0061 | $9.5610 |
| 3/15/07 | $10.0032 | $9.5582 |
| 3/14/07 | $10.0094 | $9.5643 |
| 3/13/07 | $10.0346 | $9.5883 |
| 3/12/07 | $10.0367 | $9.5903 |
| 3/9/07 | $10.0205 | $9.5743 |
| 3/8/07 | $10.0588 | $9.6112 |
| 3/7/07 | $10.0368 | $9.5904 |
| 3/6/07 | $10.0235 | $9.5773 |
| 3/5/07 | $9.9940 | $9.5491 |
| 3/2/07 | $9.9961 | $9.5511 |
| 3/1/07 | $9.9928 | $9.5479 |
| 2/28/07 | $9.9739 | $9.5302 |
| 2/27/07 | $9.9669 | $9.5232 |
| 2/26/07 | $9.9408 | $9.4984 |
| 2/23/07 | $9.8761 | $9.4373 |
| 2/22/07 | $9.8655 | $9.4268 |
| 2/21/07 | $9.8928 | $9.4528 |
| 2/20/07 | $9.9147 | $9.4735 |
| 2/16/07 | $9.8986 | $9.4586 |
| 2/15/07 | $9.9234 | $9.4821 |
| 2/14/07 | $9.9201 | $9.4789 |
| 2/13/07 | $9.9211 | $9.4799 |
| 2/12/07 | $9.9158 | $9.4746 |
| 2/9/07 | $9.9493 | $9.5068 |
| 2/8/07 | $9.9855 | $9.5416 |
| 2/7/07 | $9.9401 | $9.4977 |
| 2/6/07 | $9.9261 | $9.4848 |
| 2/5/07 | $9.9050 | $9.4649 |
| 2/2/07 | $9.8854 | $9.4465 |
| 2/1/07 | $9.8766 | $9.4378 |
| 1/31/07 | $9.8892 | $9.4493 |
| 1/30/07 | $9.8915 | $9.4515 |
| 1/29/07 | $9.8846 | $9.4457 |
| 1/26/07 | $9.9097 | $9.4696 |
| 1/25/07 | $9.9008 | $9.4608 |
| 1/24/07 | $9.9758 | $9.5320 |
| 1/23/07 | $9.9757 | $9.5319 |
| 1/22/07 | $9.9638 | $9.5202 |
| 1/19/07 | $9.9998 | $9.5548 |
| 1/18/07 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0055 | $0.0414 | $0.0469 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0402 | $0.0402 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0402 | $0.0402 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0396 | $0.0396 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0396 | $0.0396 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0398 | $0.0398 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0396 | $0.0396 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0400 | $0.0400 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0399 | $0.0399 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0399 | $0.0399 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0383 | $0.0383 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0400 | $0.0400 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0394 | $0.0394 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0394 | $0.0394 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0393 | $0.0393 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0389 | $0.0389 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0395 | $0.0395 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0394 | $0.0394 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0388 | $0.0388 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0389 | $0.0389 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0408 | $0.0408 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0409 | $0.0409 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0407 | $0.0407 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0110 | $0.0407 | $0.0517 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0399 | $0.0399 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0397 | $0.0397 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0400 | $0.0400 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0387 | $0.0387 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0384 | $0.0384 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0359 | $0.0359 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0350 | $0.0350 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0340 | $0.0340 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0338 | $0.0338 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0336 | $0.0336 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0256 | $0.0256 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0266 | $0.0323 | $0.0589 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0393 | $0.0393 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0323 | $0.0323 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0325 | $0.0325 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0325 | $0.0325 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0325 | $0.0325 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0323 | $0.0323 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0306 | $0.0306 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0341 | $0.0341 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0320 | $0.0320 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0322 | $0.0322 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0324 | $0.0324 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0312 | $0.0330 | $0.0642 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0338 | $0.0338 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0339 | $0.0339 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0344 | $0.0344 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0354 | $0.0354 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0341 | $0.0341 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0349 | $0.0349 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0362 | $0.0362 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0358 | $0.0358 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0358 | $0.0358 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0353 | $0.0353 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0020 | $0.0020 |
| 2011 | $0.4840 |
| 2010 | $0.4877 |
| 2009 | $0.4535 |
| 2008 | $0.4269 |
| 2007 | $0.3516 |
| Total | $2.2037 |
*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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