| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/11/12 | $0.0000 | $10.3886 |
| 7/10/12 | $0.0000 | $10.3952 |
| 7/9/12 | $0.0000 | $10.3876 |
| 7/6/12 | $0.0000 | $10.3936 |
| 7/5/12 | $0.0000 | $10.4087 |
| 7/3/12 | $0.0000 | $10.4022 |
| 7/2/12 | $0.0000 | $10.3684 |
| 6/29/12 | $0.0000 | $10.3263 |
| 6/28/12 | $0.0000 | $10.3295 |
| 6/27/12 | $0.0000 | $10.3302 |
| 6/26/12 | $0.0000 | $10.2469 |
| 6/25/12 | $0.0000 | $10.2311 |
| 6/22/12 | $0.0000 | $10.2351 |
| 6/21/12 | $0.0000 | $10.2316 |
| 6/20/12 | $0.0000 | $10.2704 |
| 6/19/12 | $0.0000 | $10.2138 |
| 6/18/12 | $0.0000 | $10.1859 |
| 6/15/12 | $0.0000 | $10.1418 |
| 6/14/12 | $0.0000 | $10.1855 |
| 6/13/12 | $0.0000 | $10.1961 |
| 6/12/12 | $0.0000 | $10.1957 |
| 6/11/12 | $0.0000 | $10.1584 |
| 6/8/12 | $0.0000 | $10.1462 |
| 6/7/12 | $0.0000 | $10.1080 |
| 6/6/12 | $0.0000 | $10.1093 |
| 6/5/12 | $0.0000 | $10.1296 |
| 6/4/12 | $0.0000 | $10.1289 |
| 6/1/12 | $0.0000 | $10.1260 |
| 5/31/12 | $0.0000 | $10.1470 |
| 5/30/12 | $0.0000 | $10.1178 |
| 5/29/12 | $0.0000 | $10.1604 |
| 5/25/12 | $0.0000 | $10.1079 |
| 5/24/12 | $0.0000 | $10.0501 |
| 5/23/12 | $0.0000 | $10.0461 |
| 5/22/12 | $0.0000 | $10.0115 |
| 5/21/12 | $0.0000 | $10.0339 |
| 5/18/12 | $0.0000 | $10.1041 |
| 5/17/12 | $0.0000 | $10.1465 |
| 5/16/12 | $0.0000 | $10.1991 |
| 5/15/12 | $0.0000 | $10.1603 |
| 5/14/12 | $0.0000 | $10.1620 |
| 5/11/12 | $0.0000 | $10.1553 |
| 5/10/12 | $0.0000 | $10.2058 |
| 5/9/12 | $0.0000 | $10.1724 |
| 5/8/12 | $0.0000 | $10.1627 |
| 5/7/12 | $0.0000 | $10.1062 |
| 5/4/12 | $0.0000 | $10.1275 |
| 5/3/12 | $0.0000 | $10.0754 |
| 5/2/12 | $0.0000 | $10.0324 |
| 5/1/12 | $0.0000 | $10.0238 |
| 4/30/12 | $0.0000 | $10.0024 |
| 4/27/12 | $0.0000 | $10.0125 |
| 4/26/12 | $0.0000 | $10.0109 |
| 4/25/12 | $0.0000 | $9.9771 |
| 4/24/12 | $0.0000 | $9.9449 |
| 4/23/12 | $0.0000 | $9.9330 |
| 4/20/12 | $0.0000 | $9.9034 |
| 4/19/12 | $0.0000 | $9.8960 |
| 4/18/12 | $0.0000 | $9.8917 |
| 4/17/12 | $0.0000 | $9.8911 |
| 4/16/12 | $0.0000 | $9.8886 |
| 4/13/12 | $0.0000 | $9.8885 |
| 4/12/12 | $0.0000 | $9.8614 |
| 4/11/12 | $0.0000 | $9.8752 |
| 4/10/12 | $0.0000 | $9.8874 |
| 4/9/12 | $0.0000 | $9.8132 |
| 4/5/12 | $0.0000 | $9.7054 |
| 4/4/12 | $0.0000 | $9.7192 |
| 4/3/12 | $0.0000 | $9.8279 |
| 4/2/12 | $0.0000 | $9.8830 |
| 3/30/12 | $0.0000 | $9.8646 |
| 3/29/12 | $0.0000 | $9.8254 |
| 3/28/12 | $0.0000 | $9.8143 |
| 3/27/12 | $0.0000 | $9.6649 |
| 3/26/12 | $0.0000 | $9.6472 |
| 3/23/12 | $0.0000 | $9.7310 |
| 3/22/12 | $0.0000 | $9.6957 |
| 3/21/12 | $0.0000 | $9.6278 |
| 3/20/12 | $0.0000 | $9.5523 |
| 3/19/12 | $0.0000 | $9.5130 |
| 3/16/12 | $0.0000 | $9.4434 |
| 3/15/12 | $0.0000 | $9.6240 |
| 3/14/12 | $0.0000 | $9.9487 |
| 3/13/12 | $0.0000 | $10.1929 |
| 3/12/12 | $0.0000 | $10.2768 |
| 3/9/12 | $0.0000 | $10.2687 |
| 3/8/12 | $0.0000 | $10.2606 |
| 3/7/12 | $0.0000 | $10.2389 |
| 3/6/12 | $0.0000 | $10.1571 |
| 3/5/12 | $0.0000 | $10.1879 |
| 3/2/12 | $0.0000 | $10.2186 |
| 3/1/12 | $0.0000 | $10.2165 |
| 2/29/12 | $0.0000 | $10.1815 |
| 2/28/12 | $0.0000 | $10.2185 |
| 2/27/12 | $0.0000 | $10.1597 |
| 2/24/12 | $0.0000 | $10.0737 |
| 2/23/12 | $0.0000 | $10.0031 |
| 2/22/12 | $0.0000 | $10.0878 |
| 2/21/12 | $0.0000 | $10.0782 |
| 2/17/12 | $0.0000 | $10.0304 |
| 2/16/12 | $0.0000 | $10.0256 |
| 2/15/12 | $0.0000 | $10.1297 |
| 2/14/12 | $0.0000 | $10.1583 |
| 2/13/12 | $0.0000 | $10.1902 |
| 2/10/12 | $0.0000 | $10.2285 |
| 2/9/12 | $0.0000 | $10.1743 |
| 2/8/12 | $0.0000 | $10.1289 |
| 2/7/12 | $0.0000 | $10.1200 |
| 2/6/12 | $0.0000 | $10.0833 |
| 2/3/12 | $0.0000 | $10.0728 |
| 2/2/12 | $0.0000 | $10.1265 |
| 2/1/12 | $0.0000 | $10.1748 |
| 1/31/12 | $0.0000 | $10.0924 |
| 1/30/12 | $0.0000 | $10.0674 |
| 1/27/12 | $0.0000 | $10.0334 |
| 1/26/12 | $0.0000 | $10.0128 |
| 1/25/12 | $0.0000 | $9.9377 |
| 1/24/12 | $0.0000 | $9.8702 |
| 1/23/12 | $0.0000 | $9.8714 |
| 1/20/12 | $0.0000 | $9.8417 |
| 1/19/12 | $0.0000 | $9.8899 |
| 1/18/12 | $0.0000 | $9.8259 |
| 1/17/12 | $0.0000 | $9.7974 |
| 1/13/12 | $0.0000 | $9.7941 |
| 1/12/12 | $0.0000 | $9.7458 |
| 1/11/12 | $0.0000 | $9.6896 |
| 1/10/12 | $0.0000 | $9.7644 |
| 1/9/12 | $0.0000 | $9.7459 |
| 1/6/12 | $0.0000 | $9.7267 |
| 1/5/12 | $0.0000 | $9.7173 |
| 1/4/12 | $0.0000 | $9.7470 |
| 1/3/12 | $0.0000 | $9.7290 |
| 12/30/11 | $0.0000 | $9.7670 |
| 12/29/11 | $0.0000 | $9.7343 |
| 12/28/11 | $0.0000 | $9.7044 |
| 12/27/11 | $0.0000 | $9.7249 |
| 12/23/11 | $0.0000 | $9.6945 |
| 12/22/11 | $0.0000 | $9.6407 |
| 12/21/11 | $0.0000 | $9.5749 |
| 12/20/11 | $0.0000 | $9.5226 |
| 12/19/11 | $0.0000 | $9.5220 |
| 12/16/11 | $0.0000 | $9.4946 |
| 12/15/11 | $0.0000 | $9.4907 |
| 12/14/11 | $0.0000 | $9.5043 |
| 12/13/11 | $0.0000 | $9.4403 |
| 12/12/11 | $0.0000 | $9.4918 |
| 12/9/11 | $0.0000 | $9.4862 |
| 12/8/11 | $0.0000 | $9.4551 |
| 12/7/11 | $0.0000 | $9.4719 |
| 12/6/11 | $0.0000 | $9.4228 |
| 12/5/11 | $0.0000 | $9.4678 |
| 12/2/11 | $0.0000 | $9.4404 |
| 12/1/11 | $0.0000 | $9.4323 |
| 11/30/11 | $0.0000 | $9.3707 |
| 11/29/11 | $0.0000 | $9.3243 |
| 11/28/11 | $0.0000 | $9.3100 |
| 11/25/11 | $0.0000 | $9.3504 |
| 11/23/11 | $0.0000 | $9.3183 |
| 11/22/11 | $0.0000 | $9.3256 |
| 11/21/11 | $0.0000 | $9.2894 |
| 11/18/11 | $0.0000 | $9.2858 |
| 11/17/11 | $0.0000 | $9.2827 |
| 11/16/11 | $0.0000 | $9.3106 |
| 11/15/11 | $0.0000 | $9.2744 |
| 11/14/11 | $0.0000 | $9.2741 |
| 11/11/11 | $0.0000 | $9.3259 |
| 11/10/11 | $0.0000 | $9.2950 |
| 11/9/11 | $0.0000 | $9.2947 |
| 11/8/11 | $0.0000 | $9.2950 |
| 11/7/11 | $0.0000 | $9.2536 |
| 11/4/11 | $0.0000 | $9.2361 |
| 11/3/11 | $0.0000 | $9.2297 |
| 11/2/11 | $0.0000 | $9.2022 |
| 11/1/11 | $0.0000 | $9.1845 |
| 10/31/11 | $0.0000 | $9.1266 |
| 10/28/11 | $0.0000 | $9.0926 |
| 10/27/11 | $0.0000 | $9.0878 |
| 10/26/11 | $0.0000 | $9.0584 |
| 10/25/11 | $0.0000 | $9.0433 |
| 10/24/11 | $0.0000 | $9.0031 |
| 10/21/11 | $0.0000 | $9.0250 |
| 10/20/11 | $0.0000 | $9.0095 |
| 10/19/11 | $0.0000 | $8.9787 |
| 10/18/11 | $0.0000 | $8.9478 |
| 10/17/11 | $0.0000 | $8.9596 |
| 10/14/11 | $0.0000 | $9.0126 |
| 10/13/11 | $0.0000 | $8.9481 |
| 10/12/11 | $0.0000 | $8.9306 |
| 10/11/11 | $0.0000 | $8.9640 |
| 10/10/11 | $0.0000 | $8.9441 |
| 10/7/11 | $0.0000 | $8.9287 |
| 10/6/11 | $0.0000 | $8.9533 |
| 10/5/11 | $0.0000 | $8.9404 |
| 10/4/11 | $0.0000 | $8.9608 |
| 10/3/11 | $0.0000 | $9.0078 |
| 9/30/11 | $0.0000 | $9.0232 |
| 9/29/11 | $0.0000 | $8.9859 |
| 9/28/11 | $0.0000 | $8.9903 |
| 9/27/11 | $0.0000 | $8.9600 |
| 9/26/11 | $0.0000 | $8.9722 |
| 9/23/11 | $0.0000 | $8.9820 |
| 9/22/11 | $0.0000 | $8.9124 |
| 9/21/11 | $0.0000 | $8.9217 |
| 9/20/11 | $0.0000 | $8.9141 |
| 9/19/11 | $0.0000 | $8.9056 |
| 9/16/11 | $0.0000 | $8.8594 |
| 9/15/11 | $0.0000 | $8.8401 |
| 9/14/11 | $0.0000 | $8.9304 |
| 9/13/11 | $0.0000 | $8.9722 |
| 9/12/11 | $0.0000 | $8.9880 |
| 9/9/11 | $0.0000 | $8.9912 |
| 9/8/11 | $0.0000 | $8.9709 |
| 9/7/11 | $0.0000 | $9.0018 |
| 9/6/11 | $0.0000 | $8.9776 |
| 9/2/11 | $0.0000 | $8.9693 |
| 9/1/11 | $0.0000 | $8.9570 |
| 8/31/11 | $0.0000 | $8.9302 |
| 8/30/11 | $0.0000 | $8.9267 |
| 8/29/11 | $0.0000 | $8.8553 |
| 8/26/11 | $0.0000 | $8.8154 |
| 8/25/11 | $0.0000 | $8.8034 |
| 8/24/11 | $0.0000 | $8.8181 |
| 8/23/11 | $0.0000 | $8.7916 |
| 8/22/11 | $0.0000 | $8.7453 |
| 8/19/11 | $0.0000 | $8.7550 |
| 8/18/11 | $0.0000 | $8.8069 |
| 8/17/11 | $0.0000 | $8.8871 |
| 8/16/11 | $0.0000 | $8.8630 |
| 8/15/11 | $0.0000 | $8.8244 |
| 8/12/11 | $0.0000 | $8.7432 |
| 8/11/11 | $0.0000 | $8.6572 |
| 8/10/11 | $0.0000 | $8.6902 |
| 8/9/11 | $0.0000 | $8.5930 |
| 8/8/11 | $0.0000 | $8.4366 |
| 8/5/11 | $0.0000 | $8.8005 |
| 8/4/11 | $0.0000 | $8.8398 |
| 8/3/11 | $0.0000 | $8.9100 |
| 8/2/11 | $0.0000 | $8.8252 |
| 8/1/11 | $0.0000 | $8.7563 |
| 7/29/11 | $0.0000 | $8.6860 |
| 7/28/11 | $0.0000 | $8.7355 |
| 7/27/11 | $0.0000 | $8.7420 |
| 7/26/11 | $0.0000 | $8.8145 |
| 7/25/11 | $0.0000 | $8.8319 |
| 7/22/11 | $0.0000 | $8.8595 |
| 7/21/11 | $0.0000 | $8.8618 |
| 7/20/11 | $0.0000 | $8.8527 |
| 7/19/11 | $0.0000 | $8.8538 |
| 7/18/11 | $0.0000 | $8.8589 |
| 7/15/11 | $0.0000 | $8.8932 |
| 7/14/11 | $0.0000 | $8.9079 |
| 7/13/11 | $0.0000 | $8.9397 |
| 7/12/11 | $0.0000 | $9.0102 |
| 7/11/11 | $0.0000 | $8.9969 |
| 7/8/11 | $0.0000 | $8.9502 |
| 7/7/11 | $0.0000 | $8.9248 |
| 7/6/11 | $0.0000 | $8.9141 |
| 7/5/11 | $0.0000 | $8.8721 |
| 7/1/11 | $0.0000 | $8.8536 |
| 6/30/11 | $0.0000 | $8.8157 |
| 6/29/11 | $0.0000 | $8.7843 |
| 6/28/11 | $0.0000 | $8.7997 |
| 6/27/11 | $0.0000 | $8.7817 |
| 6/24/11 | $0.0000 | $8.7717 |
| 6/23/11 | $0.0000 | $8.7544 |
| 6/22/11 | $0.0000 | $8.7245 |
| 6/21/11 | $0.0000 | $8.7220 |
| 6/20/11 | $0.0000 | $8.7040 |
| 6/17/11 | $0.0000 | $8.6709 |
| 6/16/11 | $0.0000 | $8.6716 |
| 6/15/11 | $0.0000 | $8.6731 |
| 6/14/11 | $0.0000 | $8.6975 |
| 6/13/11 | $0.0000 | $8.7359 |
| 6/10/11 | $0.0000 | $8.7598 |
| 6/9/11 | $0.0000 | $8.7674 |
| 6/8/11 | $0.0000 | $8.7797 |
| 6/7/11 | $0.0000 | $8.7771 |
| 6/6/11 | $0.0000 | $8.7766 |
| 6/3/11 | $0.0000 | $8.7697 |
| 6/2/11 | $0.0000 | $8.7558 |
| 6/1/11 | $0.0000 | $8.7965 |
| 5/31/11 | $0.0000 | $8.7733 |
| 5/27/11 | $0.0000 | $8.7361 |
| 5/26/11 | $0.0000 | $8.7365 |
| 5/25/11 | $0.0000 | $8.6962 |
| 5/24/11 | $0.0000 | $8.7224 |
| 5/23/11 | $0.0000 | $8.7242 |
| 5/20/11 | $0.0000 | $8.6923 |
| 5/19/11 | $0.0000 | $8.6592 |
| 5/18/11 | $0.0000 | $8.7160 |
| 5/17/11 | $0.0000 | $8.6799 |
| 5/16/11 | $0.0000 | $8.6414 |
| 5/13/11 | $0.0000 | $8.6329 |
| 5/12/11 | $0.0000 | $8.6312 |
| 5/11/11 | $0.0000 | $8.6254 |
| 5/10/11 | $0.0000 | $8.6466 |
| 5/9/11 | $0.0000 | $8.5928 |
| 5/6/11 | $0.0000 | $8.5736 |
| 5/5/11 | $0.0000 | $8.5723 |
| 5/4/11 | $0.0000 | $8.5343 |
| 5/3/11 | $0.0000 | $8.5111 |
| 5/2/11 | $0.0000 | $8.4970 |
| 4/29/11 | $0.0000 | $8.4707 |
| 4/28/11 | $0.0000 | $8.4686 |
| 4/27/11 | $0.0000 | $8.4452 |
| 4/26/11 | $0.0000 | $8.4257 |
| 4/25/11 | $0.0000 | $8.4118 |
| 4/21/11 | $0.0000 | $8.4179 |
| 4/20/11 | $0.0000 | $8.4150 |
| 4/19/11 | $0.0000 | $8.3734 |
| 4/18/11 | $0.0000 | $8.3365 |
| 4/15/11 | $0.0000 | $8.3383 |
| 4/14/11 | $0.0000 | $8.3345 |
| 4/13/11 | $0.0000 | $8.3215 |
| 4/12/11 | $0.0000 | $8.3903 |
| 4/11/11 | $0.0000 | $8.3879 |
| 4/8/11 | $0.0000 | $8.4037 |
| 4/7/11 | $0.0000 | $8.4245 |
| 4/6/11 | $0.0000 | $8.4257 |
| 4/5/11 | $0.0000 | $8.4434 |
| 4/4/11 | $0.0000 | $8.4440 |
| 4/1/11 | $0.0000 | $8.4473 |
| 3/31/11 | $0.0000 | $8.4373 |
| 3/30/11 | $0.0000 | $8.4701 |
| 3/29/11 | $0.0000 | $8.4836 |
| 3/28/11 | $0.0000 | $8.4713 |
| 3/25/11 | $0.0000 | $8.4705 |
| 3/24/11 | $0.0000 | $8.4470 |
| 3/23/11 | $0.0000 | $8.4647 |
| 3/22/11 | $0.0000 | $8.4348 |
| 3/21/11 | $0.0000 | $8.4598 |
| 3/18/11 | $0.0000 | $8.4217 |
| 3/17/11 | $0.0000 | $8.4022 |
| 3/16/11 | $0.0000 | $8.3891 |
| 3/15/11 | $0.0000 | $8.3925 |
| 3/14/11 | $0.0000 | $8.4188 |
| 3/11/11 | $0.0000 | $8.4539 |
| 3/10/11 | $0.0000 | $8.4638 |
| 3/9/11 | $0.0000 | $8.4402 |
| 3/8/11 | $0.0000 | $8.4615 |
| 3/7/11 | $0.0000 | $8.3958 |
| 3/4/11 | $0.0000 | $8.3915 |
| 3/3/11 | $0.0000 | $8.3997 |
| 3/2/11 | $0.0000 | $8.3988 |
| 3/1/11 | $0.0000 | $8.4283 |
| 2/28/11 | $0.0000 | $8.3826 |
| 2/25/11 | $0.0000 | $8.3734 |
| 2/24/11 | $0.0000 | $8.3701 |
| 2/23/11 | $0.0000 | $8.3346 |
| 2/22/11 | $0.0000 | $8.2835 |
| 2/18/11 | $0.0000 | $8.4071 |
| 2/17/11 | $0.0000 | $8.4390 |
| 2/16/11 | $0.0000 | $8.4048 |
| 2/15/11 | $0.0000 | $8.3024 |
| 2/14/11 | $0.0000 | $8.3321 |
| 2/11/11 | $0.0000 | $8.3902 |
| 2/10/11 | $0.0000 | $8.4358 |
| 2/9/11 | $0.0000 | $8.4177 |
| 2/8/11 | $0.0000 | $8.4151 |
| 2/7/11 | $0.0000 | $8.3976 |
| 2/4/11 | $0.0000 | $8.3750 |
| 2/3/11 | $0.0000 | $8.4033 |
| 2/2/11 | $0.0000 | $8.4203 |
| 2/1/11 | $0.0000 | $8.4070 |
| 1/31/11 | $0.0000 | $8.3815 |
| 1/28/11 | $0.0000 | $8.4240 |
| 1/27/11 | $0.0000 | $8.4653 |
| 1/26/11 | $0.0000 | $8.4559 |
| 1/25/11 | $0.0000 | $8.4166 |
| 1/24/11 | $0.0000 | $8.3824 |
| 1/21/11 | $0.0000 | $8.3317 |
| 1/20/11 | $0.0000 | $8.1910 |
| 1/19/11 | $0.0000 | $8.0894 |
| 1/18/11 | $0.0000 | $8.1862 |
| 1/14/11 | $0.0000 | $8.0780 |
| 1/13/11 | $0.0000 | $8.2498 |
| 1/12/11 | $0.0000 | $8.3810 |
| 1/11/11 | $0.0000 | $8.4923 |
| 1/10/11 | $0.0000 | $8.5116 |
| 1/7/11 | $0.0000 | $8.5827 |
| 1/6/11 | $0.0000 | $8.5933 |
| 1/5/11 | $0.0000 | $8.6236 |
| 1/4/11 | $0.0000 | $8.6034 |
| 1/3/11 | $0.0000 | $8.6183 |
| 12/31/10 | $0.0000 | $8.6754 |
| 12/30/10 | $0.0000 | $8.4863 |
| 12/29/10 | $0.0000 | $8.4821 |
| 12/28/10 | $0.0000 | $8.4155 |
| 12/27/10 | $0.0000 | $8.4672 |
| 12/23/10 | $0.0000 | $8.4686 |
| 12/22/10 | $0.0000 | $8.4939 |
| 12/21/10 | $0.0000 | $8.4314 |
| 12/20/10 | $0.0000 | $8.5159 |
| 12/17/10 | $0.0000 | $8.8300 |
| 12/16/10 | $0.0000 | $8.7376 |
| 12/15/10 | $0.0000 | $8.5221 |
| 12/14/10 | $0.0000 | $8.4746 |
| 12/13/10 | $0.0000 | $8.5788 |
| 12/10/10 | $0.0000 | $8.7300 |
| 12/9/10 | $0.0000 | $8.7259 |
| 12/8/10 | $0.0000 | $8.7249 |
| 12/7/10 | $0.0000 | $8.7919 |
| 12/6/10 | $0.0000 | $9.0270 |
| 12/3/10 | $0.0000 | $9.1545 |
| 12/2/10 | $0.0000 | $9.1526 |
| 12/1/10 | $0.0000 | $9.2616 |
| 11/30/10 | $0.0000 | $9.3023 |
| 11/29/10 | $0.0000 | $9.3086 |
| 11/26/10 | $0.0000 | $9.3223 |
| 11/24/10 | $0.0000 | $9.2385 |
| 11/23/10 | $0.0000 | $9.2321 |
| 11/22/10 | $0.0000 | $9.2277 |
| 11/19/10 | $0.0000 | $9.1426 |
| 11/18/10 | $0.0000 | $9.0634 |
| 11/17/10 | $0.0000 | $9.0648 |
| 11/16/10 | $0.0000 | $9.0332 |
| 11/15/10 | $0.0000 | $8.8553 |
| 11/12/10 | $0.0000 | $9.2917 |
| 11/11/10 | $0.0000 | $9.3926 |
| 11/10/10 | $0.0000 | $9.6265 |
| 11/9/10 | $0.0000 | $9.7921 |
| 11/8/10 | $0.0000 | $9.8252 |
| 11/5/10 | $0.0000 | $9.8568 |
| 11/4/10 | $0.0000 | $9.8847 |
| 11/3/10 | $0.0000 | $9.8644 |
| 11/2/10 | $0.0000 | $9.8719 |
| 11/1/10 | $0.0000 | $9.8681 |
| 10/29/10 | $0.0000 | $9.8415 |
| 10/28/10 | $0.0000 | $9.8081 |
| 10/27/10 | $0.0000 | $9.7921 |
| 10/26/10 | $0.0000 | $9.7990 |
| 10/25/10 | $0.0000 | $9.7544 |
| 10/22/10 | $0.0000 | $9.7707 |
| 10/21/10 | $0.0000 | $9.7590 |
| 10/20/10 | $0.0000 | $9.7510 |
| 10/19/10 | $0.0000 | $9.7059 |
| 10/18/10 | $0.0000 | $9.6895 |
| 10/15/10 | $0.0000 | $9.7535 |
| 10/14/10 | $0.0000 | $9.7680 |
| 10/13/10 | $0.0000 | $9.7732 |
| 10/12/10 | $0.0000 | $9.8328 |
| 10/11/10 | $0.0000 | $9.7862 |
| 10/8/10 | $0.0000 | $9.7729 |
| 10/7/10 | $0.0000 | $9.7672 |
| 10/6/10 | $0.0000 | $9.7698 |
| 10/5/10 | $0.0000 | $9.8074 |
| 10/4/10 | $0.0000 | $9.8165 |
| 10/1/10 | $0.0000 | $9.8341 |
| 9/30/10 | $0.0000 | $9.8212 |
| 9/29/10 | $0.0000 | $9.8251 |
| 9/28/10 | $0.0000 | $9.7647 |
| 9/27/10 | $0.0000 | $9.7765 |
| 9/24/10 | $0.0000 | $9.7423 |
| 9/23/10 | $0.0000 | $9.7627 |
| 9/22/10 | $0.0000 | $9.7724 |
| 9/21/10 | $0.0000 | $9.7552 |
| 9/20/10 | $0.0000 | $9.8318 |
| 9/17/10 | $0.0000 | $9.8287 |
| 9/16/10 | $0.0000 | $9.7405 |
| 9/15/10 | $0.0000 | $9.7341 |
| 9/14/10 | $0.0000 | $9.8071 |
| 9/13/10 | $0.0000 | $9.8111 |
| 9/10/10 | $0.0000 | $9.8783 |
| 9/9/10 | $0.0000 | $9.8729 |
| 9/8/10 | $0.0000 | $9.8675 |
| 9/7/10 | $0.0000 | $9.9190 |
| 9/3/10 | $0.0000 | $9.9018 |
| 9/2/10 | $0.0000 | $9.8702 |
| 9/1/10 | $0.0000 | $9.8575 |
| 8/31/10 | $0.0000 | $9.8718 |
| 8/30/10 | $0.0000 | $9.8624 |
| 8/27/10 | $0.0000 | $9.8455 |
| 8/26/10 | $0.0000 | $9.7999 |
| 8/25/10 | $0.0000 | $9.7952 |
| 8/24/10 | $0.0000 | $9.7427 |
| 8/23/10 | $0.0000 | $9.7773 |
| 8/20/10 | $0.0000 | $9.7614 |
| 8/19/10 | $0.0000 | $9.7677 |
| 8/18/10 | $0.0000 | $9.7437 |
| 8/17/10 | $0.0000 | $9.7582 |
| 8/16/10 | $0.0000 | $9.7446 |
| 8/13/10 | $0.0000 | $9.7522 |
| 8/12/10 | $0.0000 | $9.7497 |
| 8/11/10 | $0.0000 | $9.7032 |
| 8/10/10 | $0.0000 | $9.7550 |
| 8/9/10 | $0.0000 | $9.7520 |
| 8/6/10 | $0.0000 | $9.7322 |
| 8/5/10 | $0.0000 | $9.7164 |
| 8/4/10 | $0.0000 | $9.7145 |
| 8/3/10 | $0.0000 | $9.6670 |
| 8/2/10 | $0.0000 | $9.6388 |
| 7/30/10 | $0.0000 | $9.6004 |
| 7/29/10 | $0.0000 | $9.5601 |
| 7/28/10 | $0.0000 | $9.5793 |
| 7/27/10 | $0.0000 | $9.5495 |
| 7/26/10 | $0.0000 | $9.5727 |
| 7/23/10 | $0.0000 | $9.5271 |
| 7/22/10 | $0.0000 | $9.5089 |
| 7/21/10 | $0.0000 | $9.4920 |
| 7/20/10 | $0.0000 | $9.4801 |
| 7/19/10 | $0.0000 | $9.4917 |
| 7/16/10 | $0.0000 | $9.4931 |
| 7/15/10 | $0.0000 | $9.4670 |
| 7/14/10 | $0.0000 | $9.4688 |
| 7/13/10 | $0.0000 | $9.4522 |
| 7/12/10 | $0.0000 | $9.4966 |
| 7/9/10 | $0.0000 | $9.4733 |
| 7/8/10 | $0.0000 | $9.4243 |
| 7/7/10 | $0.0000 | $9.3976 |
| 7/6/10 | $0.0000 | $9.3934 |
| 7/2/10 | $0.0000 | $9.3803 |
| 7/1/10 | $0.0000 | $9.4023 |
| 6/30/10 | $0.0000 | $9.3834 |
| 6/29/10 | $0.0000 | $9.3857 |
| 6/28/10 | $0.0000 | $9.4169 |
| 6/25/10 | $0.0000 | $9.3947 |
| 6/24/10 | $0.0000 | $9.3586 |
| 6/23/10 | $0.0000 | $9.3702 |
| 6/22/10 | $0.0000 | $9.3441 |
| 6/21/10 | $0.0000 | $9.3361 |
| 6/18/10 | $0.0000 | $9.3287 |
| 6/17/10 | $0.0000 | $9.2922 |
| 6/16/10 | $0.0000 | $9.2710 |
| 6/15/10 | $0.0000 | $9.3249 |
| 6/14/10 | $0.0000 | $9.3315 |
| 6/11/10 | $0.0000 | $9.3863 |
| 6/10/10 | $0.0000 | $9.4045 |
| 6/9/10 | $0.0000 | $9.4089 |
| 6/8/10 | $0.0000 | $9.4121 |
| 6/7/10 | $0.0000 | $9.4078 |
| 6/4/10 | $0.0000 | $9.3636 |
| 6/3/10 | $0.0000 | $9.3544 |
| 6/2/10 | $0.0000 | $9.3516 |
| 6/1/10 | $0.0000 | $9.3331 |
| 5/28/10 | $0.0000 | $9.3208 |
| 5/27/10 | $0.0000 | $9.3246 |
| 5/26/10 | $0.0000 | $9.3020 |
| 5/25/10 | $0.0000 | $9.2587 |
| 5/24/10 | $0.0000 | $9.2691 |
| 5/21/10 | $0.0000 | $9.2346 |
| 5/20/10 | $0.0000 | $9.2130 |
| 5/19/10 | $0.0000 | $9.2575 |
| 5/18/10 | $0.0000 | $9.2545 |
| 5/17/10 | $0.0000 | $9.2574 |
| 5/14/10 | $0.0000 | $9.2724 |
| 5/13/10 | $0.0000 | $9.3115 |
| 5/12/10 | $0.0000 | $9.2834 |
| 5/11/10 | $0.0000 | $9.2961 |
| 5/10/10 | $0.0000 | $9.2771 |
| 5/7/10 | $0.0000 | $9.2363 |
| 5/6/10 | $0.0000 | $9.2535 |
| 5/5/10 | $0.0000 | $9.3045 |
| 5/4/10 | $0.0000 | $9.3038 |
| 5/3/10 | $0.0000 | $9.3160 |
| 4/30/10 | $0.0000 | $9.3091 |
| 4/29/10 | $0.0000 | $9.2958 |
| 4/28/10 | $0.0000 | $9.2888 |
| 4/27/10 | $0.0000 | $9.2594 |
| 4/26/10 | $0.0000 | $9.2454 |
| 4/23/10 | $0.0000 | $9.2381 |
| 4/22/10 | $0.0000 | $9.2411 |
| 4/21/10 | $0.0000 | $9.2131 |
| 4/20/10 | $0.0000 | $9.2319 |
| 4/19/10 | $0.0000 | $9.2271 |
| 4/16/10 | $0.0000 | $9.2400 |
| 4/15/10 | $0.0000 | $9.1922 |
| 4/14/10 | $0.0000 | $9.1897 |
| 4/13/10 | $0.0000 | $9.2070 |
| 4/12/10 | $0.0000 | $9.2746 |
| 4/9/10 | $0.0000 | $9.2366 |
| 4/8/10 | $0.0000 | $9.1969 |
| 4/7/10 | $0.0000 | $9.1914 |
| 4/6/10 | $0.0000 | $9.1840 |
| 4/5/10 | $0.0000 | $9.1915 |
| 4/1/10 | $0.0000 | $9.2096 |
| 3/31/10 | $0.0000 | $9.1798 |
| 3/30/10 | $0.0000 | $9.1599 |
| 3/29/10 | $0.0000 | $9.1660 |
| 3/26/10 | $0.0000 | $9.1447 |
| 3/25/10 | $0.0000 | $9.1639 |
| 3/24/10 | $0.0000 | $9.1547 |
| 3/23/10 | $0.0000 | $9.1695 |
| 3/22/10 | $0.0000 | $9.1412 |
| 3/19/10 | $0.0000 | $9.0788 |
| 3/18/10 | $0.0000 | $9.1121 |
| 3/17/10 | $0.0000 | $9.0950 |
| 3/16/10 | $0.0000 | $9.0960 |
| 3/15/10 | $0.0000 | $9.0612 |
| 3/12/10 | $0.0000 | $9.1413 |
| 3/11/10 | $0.0000 | $9.1438 |
| 3/10/10 | $0.0000 | $9.1784 |
| 3/9/10 | $0.0000 | $9.1784 |
| 3/8/10 | $0.0000 | $9.1503 |
| 3/5/10 | $0.0000 | $9.1644 |
| 3/4/10 | $0.0000 | $9.1563 |
| 3/3/10 | $0.0000 | $9.1203 |
| 3/2/10 | $0.0000 | $9.1089 |
| 3/1/10 | $0.0000 | $9.1075 |
| 2/26/10 | $0.0000 | $9.0658 |
| 2/25/10 | $0.0000 | $9.0647 |
| 2/24/10 | $0.0000 | $9.0262 |
| 2/23/10 | $0.0000 | $9.0034 |
| 2/22/10 | $0.0000 | $8.9586 |
| 2/19/10 | $0.0000 | $8.9908 |
| 2/18/10 | $0.0000 | $9.0697 |
| 2/17/10 | $0.0000 | $9.0587 |
| 2/16/10 | $0.0000 | $9.0628 |
| 2/12/10 | $0.0000 | $9.0461 |
| 2/11/10 | $0.0000 | $9.0534 |
| 2/10/10 | $0.0000 | $9.0462 |
| 2/9/10 | $0.0000 | $9.1068 |
| 2/8/10 | $0.0000 | $9.0956 |
| 2/5/10 | $0.0000 | $9.0636 |
| 2/4/10 | $0.0000 | $9.0453 |
| 2/3/10 | $0.0000 | $9.0782 |
| 2/2/10 | $0.0000 | $9.0960 |
| 2/1/10 | $0.0000 | $9.0839 |
| 1/29/10 | $0.0000 | $9.0651 |
| 1/28/10 | $0.0000 | $9.0567 |
| 1/27/10 | $0.0000 | $9.0510 |
| 1/26/10 | $0.0000 | $8.9996 |
| 1/25/10 | $0.0000 | $8.9789 |
| 1/22/10 | $0.0000 | $8.9399 |
| 1/21/10 | $0.0000 | $8.9501 |
| 1/20/10 | $0.0000 | $8.9584 |
| 1/19/10 | $0.0000 | $8.9594 |
| 1/15/10 | $0.0000 | $8.9401 |
| 1/14/10 | $0.0000 | $8.9185 |
| 1/13/10 | $0.0000 | $8.9104 |
| 1/12/10 | $0.0000 | $8.9295 |
| 1/11/10 | $0.0000 | $8.8948 |
| 1/8/10 | $0.0000 | $8.8855 |
| 1/7/10 | $0.0000 | $8.8623 |
| 1/6/10 | $0.0000 | $8.8437 |
| 1/5/10 | $0.0000 | $8.8241 |
| 1/4/10 | $0.0000 | $8.8069 |
| 12/31/09 | $0.0000 | $8.7618 |
| 12/30/09 | $0.0000 | $8.7474 |
| 12/29/09 | $0.0000 | $8.7584 |
| 12/28/09 | $0.0000 | $8.7620 |
| 12/24/09 | $0.0000 | $8.7625 |
| 12/23/09 | $0.0000 | $8.7493 |
| 12/22/09 | $0.0000 | $8.7448 |
| 12/21/09 | $0.0000 | $8.8028 |
| 12/18/09 | $0.0000 | $8.8198 |
| 12/17/09 | $0.0000 | $8.8319 |
| 12/16/09 | $0.0000 | $8.8420 |
| 12/15/09 | $0.0000 | $8.8310 |
| 12/14/09 | $0.0000 | $8.8809 |
| 12/11/09 | $0.0000 | $8.8857 |
| 12/10/09 | $0.0000 | $8.9051 |
| 12/9/09 | $0.0000 | $8.8800 |
| 12/8/09 | $0.0000 | $8.8549 |
| 12/7/09 | $0.0000 | $8.8574 |
| 12/4/09 | $0.0000 | $8.8704 |
| 12/3/09 | $0.0000 | $8.8583 |
| 12/2/09 | $0.0000 | $8.8747 |
| 12/1/09 | $0.0000 | $8.8666 |
| 11/30/09 | $0.0000 | $8.8299 |
| 11/27/09 | $0.0000 | $8.7866 |
| 11/25/09 | $0.0000 | $8.7918 |
| 11/24/09 | $0.0000 | $8.7706 |
| 11/23/09 | $0.0000 | $8.7435 |
| 11/20/09 | $0.0000 | $8.7481 |
| 11/19/09 | $0.0000 | $8.7143 |
| 11/18/09 | $0.0000 | $8.7411 |
| 11/17/09 | $0.0000 | $8.7391 |
| 11/16/09 | $0.0000 | $8.7051 |
| 11/13/09 | $0.0000 | $8.7448 |
| 11/12/09 | $0.0000 | $8.8277 |
| 11/11/09 | $0.0000 | $8.9073 |
| 11/10/09 | $0.0000 | $8.9654 |
| 11/9/09 | $0.0000 | $9.0212 |
| 11/6/09 | $0.0000 | $8.9985 |
| 11/5/09 | $0.0000 | $8.9885 |
| 11/4/09 | $0.0000 | $8.9271 |
| 11/3/09 | $0.0000 | $8.9240 |
| 11/2/09 | $0.0000 | $8.8694 |
| 10/30/09 | $0.0000 | $8.8567 |
| 10/29/09 | $0.0000 | $8.8357 |
| 10/28/09 | $0.0000 | $8.8249 |
| 10/27/09 | $0.0000 | $8.8771 |
| 10/26/09 | $0.0000 | $8.9512 |
| 10/23/09 | $0.0000 | $9.0446 |
| 10/22/09 | $0.0000 | $9.0442 |
| 10/21/09 | $0.0000 | $9.0126 |
| 10/20/09 | $0.0000 | $9.0328 |
| 10/19/09 | $0.0000 | $8.8699 |
| 10/16/09 | $0.0000 | $8.7913 |
| 10/15/09 | $0.0000 | $8.7702 |
| 10/14/09 | $0.0000 | $8.8248 |
| 10/13/09 | $0.0000 | $8.9788 |
| 10/12/09 | $0.0000 | $8.9609 |
| 10/9/09 | $0.0000 | $9.1538 |
| 10/8/09 | $0.0000 | $9.3245 |
| 10/7/09 | $0.0000 | $9.3159 |
| 10/6/09 | $0.0000 | $9.3108 |
| 10/5/09 | $0.0000 | $9.2617 |
| 10/2/09 | $0.0000 | $9.2076 |
| 10/1/09 | $0.0000 | $9.2221 |
| 9/30/09 | $0.0000 | $9.2022 |
| 9/29/09 | $0.0000 | $9.1808 |
| 9/28/09 | $0.0000 | $9.1296 |
| 9/25/09 | $0.0000 | $9.1041 |
| 9/24/09 | $0.0000 | $9.0850 |
| 9/23/09 | $0.0000 | $9.0933 |
| 9/22/09 | $0.0000 | $9.0848 |
| 9/21/09 | $0.0000 | $9.0584 |
| 9/18/09 | $0.0000 | $9.0412 |
| 9/17/09 | $0.0000 | $9.0152 |
| 9/16/09 | $0.0000 | $9.0067 |
| 9/15/09 | $0.0000 | $9.0089 |
| 9/14/09 | $0.0000 | $8.9952 |
| 9/11/09 | $0.0000 | $8.9762 |
| 9/10/09 | $0.0000 | $8.9916 |
| 9/9/09 | $0.0000 | $9.0223 |
| 9/8/09 | $0.0000 | $8.9938 |
| 9/4/09 | $0.0000 | $8.9611 |
| 9/3/09 | $0.0000 | $8.9153 |
| 9/2/09 | $0.0000 | $8.8216 |
| 9/1/09 | $0.0000 | $8.7717 |
| 8/31/09 | $0.0000 | $8.7966 |
| 8/28/09 | $0.0000 | $8.7661 |
| 8/27/09 | $0.0000 | $8.7588 |
| 8/26/09 | $0.0000 | $8.7432 |
| 8/25/09 | $0.0000 | $8.7455 |
| 8/24/09 | $0.0000 | $8.7648 |
| 8/21/09 | $0.0000 | $8.7036 |
| 8/20/09 | $0.0000 | $8.6781 |
| 8/19/09 | $0.0000 | $8.6448 |
| 8/18/09 | $0.0000 | $8.6300 |
| 8/17/09 | $0.0000 | $8.5708 |
| 8/14/09 | $0.0000 | $8.5530 |
| 8/13/09 | $0.0000 | $8.5405 |
| 8/12/09 | $0.0000 | $8.4910 |
| 8/11/09 | $0.0000 | $8.5449 |
| 8/10/09 | $0.0000 | $8.5340 |
| 8/7/09 | $0.0000 | $8.5048 |
| 8/6/09 | $0.0000 | $8.5408 |
| 8/5/09 | $0.0000 | $8.5242 |
| 8/4/09 | $0.0000 | $8.5079 |
| 8/3/09 | $0.0000 | $8.4895 |
| 7/31/09 | $0.0000 | $8.3976 |
| 7/30/09 | $0.0000 | $8.3816 |
| 7/29/09 | $0.0000 | $8.3708 |
| 7/28/09 | $0.0000 | $8.3560 |
| 7/27/09 | $0.0000 | $8.3039 |
| 7/24/09 | $0.0000 | $8.3253 |
| 7/23/09 | $0.0000 | $8.3038 |
| 7/22/09 | $0.0000 | $8.2602 |
| 7/21/09 | $0.0000 | $8.3146 |
| 7/20/09 | $0.0000 | $8.2948 |
| 7/17/09 | $0.0000 | $8.2529 |
| 7/16/09 | $0.0000 | $8.2570 |
| 7/15/09 | $0.0000 | $8.2509 |
| 7/14/09 | $0.0000 | $8.2127 |
| 7/13/09 | $0.0000 | $8.2155 |
| 7/10/09 | $0.0000 | $8.1762 |
| 7/9/09 | $0.0000 | $8.1239 |
| 7/8/09 | $0.0000 | $8.0861 |
| 7/7/09 | $0.0000 | $8.0283 |
| 7/6/09 | $0.0000 | $8.0050 |
| 7/2/09 | $0.0000 | $8.0337 |
| 7/1/09 | $0.0000 | $8.0624 |
| 6/30/09 | $0.0000 | $8.0145 |
| 6/29/09 | $0.0000 | $8.0556 |
| 6/26/09 | $0.0000 | $8.0622 |
| 6/25/09 | $0.0000 | $8.0315 |
| 6/24/09 | $0.0000 | $8.0682 |
| 6/23/09 | $0.0000 | $8.0201 |
| 6/22/09 | $0.0000 | $8.0250 |
| 6/19/09 | $0.0000 | $7.9789 |
| 6/18/09 | $0.0000 | $7.9955 |
| 6/17/09 | $0.0000 | $7.9694 |
| 6/16/09 | $0.0000 | $7.9529 |
| 6/15/09 | $0.0000 | $7.9394 |
| 6/12/09 | $0.0000 | $7.9651 |
| 6/11/09 | $0.0000 | $8.0263 |
| 6/10/09 | $0.0000 | $8.1123 |
| 6/9/09 | $0.0000 | $8.1681 |
| 6/8/09 | $0.0000 | $8.1485 |
| 6/5/09 | $0.0000 | $8.1384 |
| 6/4/09 | $0.0000 | $8.1524 |
| 6/3/09 | $0.0000 | $8.0983 |
| 6/2/09 | $0.0000 | $8.0996 |
| 6/1/09 | $0.0000 | $8.0552 |
| 5/29/09 | $0.0000 | $8.0697 |
| 5/28/09 | $0.0000 | $8.0728 |
| 5/27/09 | $0.0000 | $8.0774 |
| 5/26/09 | $0.0000 | $8.0456 |
| 5/22/09 | $0.0000 | $8.0060 |
| 5/21/09 | $0.0000 | $8.0168 |
| 5/20/09 | $0.0000 | $8.0175 |
| 5/19/09 | $0.0000 | $7.9463 |
| 5/18/09 | $0.0000 | $7.9047 |
| 5/15/09 | $0.0000 | $7.8730 |
| 5/14/09 | $0.0000 | $7.8588 |
| 5/13/09 | $0.0000 | $7.8307 |
| 5/12/09 | $0.0000 | $7.8616 |
| 5/11/09 | $0.0000 | $7.8734 |
| 5/8/09 | $0.0000 | $7.8877 |
| 5/7/09 | $0.0000 | $7.8548 |
| 5/6/09 | $0.0000 | $7.8425 |
| 5/5/09 | $0.0000 | $7.8661 |
| 5/4/09 | $0.0000 | $7.8399 |
| 5/1/09 | $0.0000 | $7.7941 |
| 4/30/09 | $0.0000 | $7.7045 |
| 4/29/09 | $0.0000 | $7.6688 |
| 4/28/09 | $0.0000 | $7.6558 |
| 4/27/09 | $0.0000 | $7.6532 |
| 4/24/09 | $0.0000 | $7.6406 |
| 4/23/09 | $0.0000 | $7.6310 |
| 4/22/09 | $0.0000 | $7.6148 |
| 4/21/09 | $0.0000 | $7.6278 |
| 4/20/09 | $0.0000 | $7.5564 |
| 4/17/09 | $0.0000 | $7.5859 |
| 4/16/09 | $0.0000 | $7.5425 |
| 4/15/09 | $0.0000 | $7.5373 |
| 4/14/09 | $0.0000 | $7.4722 |
| 4/13/09 | $0.0000 | $7.4448 |
| 4/9/09 | $0.0000 | $7.5034 |
| 4/8/09 | $0.0000 | $7.4701 |
| 4/7/09 | $0.0000 | $7.4841 |
| 4/6/09 | $0.0000 | $7.4360 |
| 4/3/09 | $0.0000 | $7.3939 |
| 4/2/09 | $0.0000 | $7.3538 |
| 4/1/09 | $0.0000 | $7.2995 |
| 3/31/09 | $0.0000 | $7.2369 |
| 3/30/09 | $0.0000 | $7.1524 |
| 3/27/09 | $0.0000 | $7.2086 |
| 3/26/09 | $0.0000 | $7.1827 |
| 3/25/09 | $0.0000 | $7.1190 |
| 3/24/09 | $0.0000 | $7.0698 |
| 3/23/09 | $0.0000 | $7.1102 |
| 3/20/09 | $0.0000 | $7.0402 |
| 3/19/09 | $0.0000 | $7.0214 |
| 3/18/09 | $0.0000 | $7.0081 |
| 3/17/09 | $0.0000 | $7.0070 |
| 3/16/09 | $0.0000 | $7.0359 |
| 3/13/09 | $0.0000 | $7.0641 |
| 3/12/09 | $0.0000 | $6.9858 |
| 3/11/09 | $0.0000 | $6.9588 |
| 3/10/09 | $0.0000 | $6.9845 |
| 3/9/09 | $0.0000 | $6.9084 |
| 3/6/09 | $0.0000 | $6.9999 |
| 3/5/09 | $0.0000 | $7.0065 |
| 3/4/09 | $0.0000 | $7.0944 |
| 3/3/09 | $0.0000 | $7.0893 |
| 3/2/09 | $0.0000 | $7.1639 |
| 2/27/09 | $0.0000 | $7.2779 |
| 2/26/09 | $0.0000 | $7.2719 |
| 2/25/09 | $0.0000 | $7.1823 |
| 2/24/09 | $0.0000 | $7.1116 |
| 2/23/09 | $0.0000 | $6.9659 |
| 2/20/09 | $0.0000 | $7.1449 |
| 2/19/09 | $0.0000 | $7.4119 |
| 2/18/09 | $0.0000 | $7.3849 |
| 2/17/09 | $0.0000 | $7.3928 |
| 2/13/09 | $0.0000 | $7.6367 |
| 2/12/09 | $0.0000 | $7.6294 |
| 2/11/09 | $0.0000 | $7.6489 |
| 2/10/09 | $0.0000 | $7.6530 |
| 2/9/09 | $0.0000 | $7.5965 |
| 2/6/09 | $0.0000 | $7.5550 |
| 2/5/09 | $0.0000 | $7.4882 |
| 2/4/09 | $0.0000 | $7.4632 |
| 2/3/09 | $0.0000 | $7.4194 |
| 2/2/09 | $0.0000 | $7.3857 |
| 1/30/09 | $0.0000 | $7.3673 |
| 1/29/09 | $0.0000 | $7.3530 |
| 1/28/09 | $0.0000 | $7.3342 |
| 1/27/09 | $0.0000 | $7.2503 |
| 1/26/09 | $0.0000 | $7.2547 |
| 1/23/09 | $0.0000 | $7.1980 |
| 1/22/09 | $0.0000 | $7.2247 |
| 1/21/09 | $0.0000 | $7.2561 |
| 1/20/09 | $0.0000 | $7.2736 |
| 1/16/09 | $0.0000 | $7.2749 |
| 1/15/09 | $0.0000 | $7.1355 |
| 1/14/09 | $0.0000 | $7.2560 |
| 1/13/09 | $0.0000 | $7.3643 |
| 1/12/09 | $0.0000 | $7.4502 |
| 1/9/09 | $0.0000 | $7.4438 |
| 1/8/09 | $0.0000 | $7.2568 |
| 1/7/09 | $0.0000 | $7.0691 |
| 1/6/09 | $0.0000 | $7.0827 |
| 1/5/09 | $0.0000 | $6.8804 |
| 1/2/09 | $0.0000 | $6.5971 |
| 12/31/08 | $0.0000 | $6.3556 |
| 12/30/08 | $0.0000 | $6.3370 |
| 12/29/08 | $0.0000 | $6.2909 |
| 12/26/08 | $0.0000 | $6.2930 |
| 12/24/08 | $0.0000 | $6.1771 |
| 12/23/08 | $0.0000 | $6.2178 |
| 12/22/08 | $0.0000 | $6.3321 |
| 12/19/08 | $0.0000 | $6.2025 |
| 12/18/08 | $0.0000 | $5.9900 |
| 12/17/08 | $0.0000 | $5.8164 |
| 12/16/08 | $0.0000 | $5.5458 |
| 12/15/08 | $0.0000 | $5.6094 |
| 12/12/08 | $0.0000 | $5.7331 |
| 12/11/08 | $0.0000 | $5.8582 |
| 12/10/08 | $0.0000 | $5.9160 |
| 12/9/08 | $0.0000 | $5.9607 |
| 12/8/08 | $0.0000 | $6.1029 |
| 12/5/08 | $0.0000 | $6.0955 |
| 12/4/08 | $0.0000 | $6.1535 |
| 12/3/08 | $0.0000 | $6.2027 |
| 12/2/08 | $0.0000 | $6.2006 |
| 12/1/08 | $0.0000 | $6.3059 |
| 11/28/08 | $0.0000 | $6.4340 |
| 11/26/08 | $0.0000 | $6.2855 |
| 11/25/08 | $0.0000 | $6.3289 |
| 11/24/08 | $0.0000 | $6.2576 |
| 11/21/08 | $0.0000 | $6.1437 |
| 11/20/08 | $0.0000 | $6.1825 |
| 11/19/08 | $0.0000 | $6.3730 |
| 11/18/08 | $0.0000 | $6.5048 |
| 11/17/08 | $0.0000 | $6.7184 |
| 11/14/08 | $0.0000 | $6.7885 |
| 11/13/08 | $0.0000 | $6.7913 |
| 11/12/08 | $0.0000 | $6.8513 |
| 11/11/08 | $0.0000 | $7.1363 |
| 11/10/08 | $0.0000 | $7.1988 |
| 11/7/08 | $0.0000 | $7.1700 |
| 11/6/08 | $0.0000 | $7.1230 |
| 11/5/08 | $0.0000 | $7.1345 |
| 11/4/08 | $0.0000 | $7.0553 |
| 11/3/08 | $0.0000 | $6.9920 |
| 10/31/08 | $0.0000 | $6.9895 |
| 10/30/08 | $0.0000 | $6.9700 |
| 10/29/08 | $0.0000 | $7.0046 |
| 10/28/08 | $0.0000 | $6.9887 |
| 10/27/08 | $0.0000 | $7.0067 |
| 10/24/08 | $0.0000 | $7.0573 |
| 10/23/08 | $0.0000 | $7.2202 |
| 10/22/08 | $0.0000 | $6.9791 |
| 10/21/08 | $0.0000 | $6.9653 |
| 10/20/08 | $0.0000 | $6.7330 |
| 10/17/08 | $0.0000 | $6.4420 |
| 10/16/08 | $0.0000 | $6.3230 |
| 10/15/08 | $0.0000 | $6.1980 |
| 10/14/08 | $0.0000 | $6.3183 |
| 10/13/08 | $0.0000 | $5.9246 |
| 10/10/08 | $0.0000 | $5.4587 |
| 10/9/08 | $0.0000 | $6.2609 |
| 10/8/08 | $0.0000 | $6.6504 |
| 10/7/08 | $0.0000 | $6.9904 |
| 10/6/08 | $0.0000 | $7.0627 |
| 10/3/08 | $0.0000 | $7.3884 |
| 10/2/08 | $0.0000 | $7.3814 |
| 10/1/08 | $0.0000 | $7.3781 |
| 9/30/08 | $0.0000 | $7.2907 |
| 9/29/08 | $0.0000 | $7.2380 |
| 9/26/08 | $0.0000 | $7.6385 |
| 9/25/08 | $0.0000 | $7.8271 |
| 9/24/08 | $0.0000 | $7.8135 |
| 9/23/08 | $0.0000 | $7.8043 |
| 9/22/08 | $0.0000 | $7.9456 |
| 9/19/08 | $0.0000 | $8.1495 |
| 9/18/08 | $0.0000 | $7.7760 |
| 9/17/08 | $0.0000 | $8.1466 |
| 9/16/08 | $0.0000 | $8.3754 |
| 9/15/08 | $0.0000 | $8.4492 |
| 9/12/08 | $0.0000 | $8.5263 |
| 9/11/08 | $0.0000 | $8.5597 |
| 9/10/08 | $0.0000 | $8.5899 |
| 9/9/08 | $0.0000 | $8.6293 |
| 9/8/08 | $0.0000 | $8.6817 |
| 9/5/08 | $0.0000 | $8.6655 |
| 9/4/08 | $0.0000 | $8.6644 |
| 9/3/08 | $0.0000 | $8.6741 |
| 9/2/08 | $0.0000 | $8.6788 |
| 8/29/08 | $0.0000 | $8.6505 |
| 8/28/08 | $0.0000 | $8.6617 |
| 8/27/08 | $0.0000 | $8.6397 |
| 8/26/08 | $0.0000 | $8.6024 |
| 8/25/08 | $0.0000 | $8.5501 |
| 8/22/08 | $0.0000 | $8.5459 |
| 8/21/08 | $0.0000 | $8.5403 |
| 8/20/08 | $0.0000 | $8.5280 |
| 8/19/08 | $0.0000 | $8.5608 |
| 8/18/08 | $0.0000 | $8.5586 |
| 8/15/08 | $0.0000 | $8.5790 |
| 8/14/08 | $0.0000 | $8.5489 |
| 8/13/08 | $0.0000 | $8.5138 |
| 8/12/08 | $0.0000 | $8.5151 |
| 8/11/08 | $0.0000 | $8.6211 |
| 8/8/08 | $0.0000 | $8.5998 |
| 8/7/08 | $0.0000 | $8.5511 |
| 8/6/08 | $0.0000 | $8.5654 |
| 8/5/08 | $0.0000 | $8.5502 |
| 8/4/08 | $0.0000 | $8.5433 |
| 8/1/08 | $0.0000 | $8.5224 |
| 7/31/08 | $0.0000 | $8.5104 |
| 7/30/08 | $0.0000 | $8.4809 |
| 7/29/08 | $0.0000 | $8.4823 |
| 7/28/08 | $0.0000 | $8.4824 |
| 7/25/08 | $0.0000 | $8.4916 |
| 7/24/08 | $0.0000 | $8.5064 |
| 7/23/08 | $0.0000 | $8.5410 |
| 7/22/08 | $0.0000 | $8.5624 |
| 7/21/08 | $0.0000 | $8.5939 |
| 7/18/08 | $0.0000 | $8.5973 |
| 7/17/08 | $0.0000 | $8.5736 |
| 7/16/08 | $0.0000 | $8.5607 |
| 7/15/08 | $0.0000 | $8.5323 |
| 7/14/08 | $0.0000 | $8.5879 |
| 7/11/08 | $0.0000 | $8.6745 |
| 7/10/08 | $0.0000 | $8.7591 |
| 7/9/08 | $0.0000 | $8.7100 |
| 7/8/08 | $0.0000 | $8.6263 |
| 7/7/08 | $0.0000 | $8.5729 |
| 7/3/08 | $0.0000 | $8.5802 |
| 7/2/08 | $0.0000 | $8.6155 |
| 7/1/08 | $0.0000 | $8.6052 |
| 6/30/08 | $0.0000 | $8.6229 |
| 6/27/08 | $0.0000 | $8.6344 |
| 6/26/08 | $0.0000 | $8.6595 |
| 6/25/08 | $0.0000 | $8.6755 |
| 6/24/08 | $0.0000 | $8.6689 |
| 6/23/08 | $0.0000 | $8.6626 |
| 6/20/08 | $0.0000 | $8.7171 |
| 6/19/08 | $0.0000 | $8.7398 |
| 6/18/08 | $0.0000 | $8.7025 |
| 6/17/08 | $0.0000 | $8.7239 |
| 6/16/08 | $0.0000 | $8.7904 |
| 6/13/08 | $0.0000 | $8.7970 |
| 6/12/08 | $0.0000 | $8.7798 |
| 6/11/08 | $0.0000 | $8.8325 |
| 6/10/08 | $0.0000 | $8.8785 |
| 6/9/08 | $0.0000 | $8.9674 |
| 6/6/08 | $0.0000 | $9.0059 |
| 6/5/08 | $0.0000 | $9.0236 |
| 6/4/08 | $0.0000 | $9.0057 |
| 6/3/08 | $0.0000 | $9.0374 |
| 6/2/08 | $0.0000 | $9.0312 |
| 5/30/08 | $0.0000 | $9.0075 |
| 5/29/08 | $0.0000 | $8.9858 |
| 5/28/08 | $0.0000 | $8.9662 |
| 5/27/08 | $0.0000 | $8.9894 |
| 5/23/08 | $0.0000 | $8.9687 |
| 5/22/08 | $0.0000 | $9.0049 |
| 5/21/08 | $0.0000 | $9.0008 |
| 5/20/08 | $0.0000 | $9.0014 |
| 5/19/08 | $0.0000 | $8.9465 |
| 5/16/08 | $0.0000 | $8.9208 |
| 5/15/08 | $0.0000 | $8.9163 |
| 5/14/08 | $0.0000 | $8.9024 |
| 5/13/08 | $0.0000 | $8.9136 |
| 5/12/08 | $0.0000 | $8.9260 |
| 5/9/08 | $0.0000 | $8.8964 |
| 5/8/08 | $0.0000 | $8.8980 |
| 5/7/08 | $0.0000 | $8.8649 |
| 5/6/08 | $0.0000 | $8.8833 |
| 5/5/08 | $0.0000 | $8.8566 |
| 5/2/08 | $0.0000 | $8.8422 |
| 5/1/08 | $0.0000 | $8.8324 |
| 4/30/08 | $0.0000 | $8.8210 |
| 4/29/08 | $0.0000 | $8.8210 |
| 4/28/08 | $0.0000 | $8.8158 |
| 4/25/08 | $0.0000 | $8.8403 |
| 4/24/08 | $0.0000 | $8.8559 |
| 4/23/08 | $0.0000 | $8.8166 |
| 4/22/08 | $0.0000 | $8.8026 |
| 4/21/08 | $0.0000 | $8.7899 |
| 4/18/08 | $0.0000 | $8.7838 |
| 4/17/08 | $0.0000 | $8.7562 |
| 4/16/08 | $0.0000 | $8.7288 |
| 4/15/08 | $0.0000 | $8.7265 |
| 4/14/08 | $0.0000 | $8.7488 |
| 4/11/08 | $0.0000 | $8.7523 |
| 4/10/08 | $0.0000 | $8.7906 |
| 4/9/08 | $0.0000 | $8.7282 |
| 4/8/08 | $0.0000 | $8.7131 |
| 4/7/08 | $0.0000 | $8.7627 |
| 4/4/08 | $0.0000 | $8.7187 |
| 4/3/08 | $0.0000 | $8.7245 |
| 4/2/08 | $0.0000 | $8.7044 |
| 4/1/08 | $0.0000 | $8.7097 |
| 3/31/08 | $0.0000 | $8.7015 |
| 3/28/08 | $0.0000 | $8.6820 |
| 3/27/08 | $0.0000 | $8.6784 |
| 3/26/08 | $0.0000 | $8.6496 |
| 3/25/08 | $0.0000 | $8.5645 |
| 3/24/08 | $0.0000 | $8.5367 |
| 3/20/08 | $0.0000 | $8.4890 |
| 3/19/08 | $0.0000 | $8.4906 |
| 3/18/08 | $0.0000 | $8.4687 |
| 3/17/08 | $0.0000 | $8.3939 |
| 3/14/08 | $0.0000 | $8.4861 |
| 3/13/08 | $0.0000 | $8.5376 |
| 3/12/08 | $0.0000 | $8.5644 |
| 3/11/08 | $0.0000 | $8.6371 |
| 3/10/08 | $0.0000 | $8.6383 |
| 3/7/08 | $0.0000 | $8.7079 |
| 3/6/08 | $0.0000 | $8.6526 |
| 3/5/08 | $0.0000 | $8.6968 |
| 3/4/08 | $0.0000 | $8.5957 |
| 3/3/08 | $0.0000 | $8.6281 |
| 2/29/08 | $0.0000 | $8.4915 |
| 2/28/08 | $9.1700 | $8.7663 |
| 2/27/08 | $9.3183 | $8.9071 |
| 2/26/08 | $9.4060 | $8.9905 |
| 2/25/08 | $9.3043 | $8.8942 |
| 2/22/08 | $9.2378 | $8.8309 |
| 2/21/08 | $9.3125 | $8.9014 |
| 2/20/08 | $9.3755 | $8.9611 |
| 2/19/08 | $9.4177 | $9.0011 |
| 2/15/08 | $9.2463 | $8.8384 |
| 2/14/08 | $9.4141 | $8.9985 |
| 2/13/08 | $9.7375 | $9.3058 |
| 2/12/08 | $9.9021 | $9.4620 |
| 2/11/08 | $9.8793 | $9.4404 |
| 2/8/08 | $9.8258 | $9.3894 |
| 2/7/08 | $9.8546 | $9.4170 |
| 2/6/08 | $9.8460 | $9.4084 |
| 2/5/08 | $9.8270 | $9.3906 |
| 2/4/08 | $9.8019 | $9.3667 |
| 2/1/08 | $9.8007 | $9.3655 |
| 1/31/08 | $9.7833 | $9.3493 |
| 1/30/08 | $9.8224 | $9.3861 |
| 1/29/08 | $9.8565 | $9.4188 |
| 1/28/08 | $9.8354 | $9.3989 |
| 1/25/08 | $9.8445 | $9.4070 |
| 1/24/08 | $9.8490 | $9.4114 |
| 1/23/08 | $9.8717 | $9.4329 |
| 1/22/08 | $9.7464 | $9.3137 |
| 1/18/08 | $9.6739 | $9.2447 |
| 1/17/08 | $9.8530 | $9.4154 |
| 1/16/08 | $9.8813 | $9.4424 |
| 1/15/08 | $9.8831 | $9.4442 |
| 1/14/08 | $9.8485 | $9.4109 |
| 1/11/08 | $9.8247 | $9.3883 |
| 1/10/08 | $9.8263 | $9.3899 |
| 1/9/08 | $9.8070 | $9.3718 |
| 1/8/08 | $9.8281 | $9.3917 |
| 1/7/08 | $9.7597 | $9.3269 |
| 1/4/08 | $9.6714 | $9.2423 |
| 1/3/08 | $9.5633 | $9.1399 |
| 1/2/08 | $9.4191 | $9.0025 |
| 12/31/07 | $9.2895 | $8.8795 |
| 12/28/07 | $9.2558 | $8.8479 |
| 12/27/07 | $9.2039 | $8.7982 |
| 12/26/07 | $9.2145 | $8.8087 |
| 12/24/07 | $9.1958 | $8.7910 |
| 12/21/07 | $9.1818 | $8.7771 |
| 12/20/07 | $9.1855 | $8.7808 |
| 12/19/07 | $9.1703 | $8.7666 |
| 12/18/07 | $9.2374 | $8.8305 |
| 12/17/07 | $9.1898 | $8.7851 |
| 12/14/07 | $9.2435 | $8.8356 |
| 12/13/07 | $9.2601 | $8.8521 |
| 12/12/07 | $9.3297 | $8.9175 |
| 12/11/07 | $9.3784 | $8.9640 |
| 12/10/07 | $9.3657 | $8.9523 |
| 12/7/07 | $9.3774 | $8.9630 |
| 12/6/07 | $9.3834 | $8.9690 |
| 12/5/07 | $9.3834 | $8.9690 |
| 12/4/07 | $9.3682 | $8.9548 |
| 12/3/07 | $9.3130 | $8.9019 |
| 11/30/07 | $9.2601 | $8.8521 |
| 11/29/07 | $9.2629 | $8.8540 |
| 11/28/07 | $9.2873 | $8.8773 |
| 11/27/07 | $9.2252 | $8.8184 |
| 11/26/07 | $9.2237 | $8.8169 |
| 11/23/07 | $9.2088 | $8.8030 |
| 11/21/07 | $9.1917 | $8.7870 |
| 11/20/07 | $9.1653 | $8.7616 |
| 11/19/07 | $9.1605 | $8.7569 |
| 11/16/07 | $9.1529 | $8.7502 |
| 11/15/07 | $9.1758 | $8.7712 |
| 11/14/07 | $9.2364 | $8.8295 |
| 11/13/07 | $9.3111 | $8.9000 |
| 11/12/07 | $9.3377 | $8.9255 |
| 11/9/07 | $9.3664 | $8.9530 |
| 11/8/07 | $9.3808 | $8.9664 |
| 11/7/07 | $9.4473 | $9.0296 |
| 11/6/07 | $9.5105 | $9.0894 |
| 11/5/07 | $9.5313 | $9.1091 |
| 11/2/07 | $9.5244 | $9.1032 |
| 11/1/07 | $9.5498 | $9.1274 |
| 10/31/07 | $9.5611 | $9.1377 |
| 10/30/07 | $9.5481 | $9.1258 |
| 10/29/07 | $9.5247 | $9.1035 |
| 10/26/07 | $9.5020 | $9.0819 |
| 10/25/07 | $9.5272 | $9.1060 |
| 10/24/07 | $9.5574 | $9.1340 |
| 10/23/07 | $9.5656 | $9.1422 |
| 10/22/07 | $9.5719 | $9.1484 |
| 10/19/07 | $9.5616 | $9.1382 |
| 10/18/07 | $9.5587 | $9.1353 |
| 10/17/07 | $9.5642 | $9.1408 |
| 10/16/07 | $9.5599 | $9.1365 |
| 10/15/07 | $9.5605 | $9.1371 |
| 10/12/07 | $9.6103 | $9.1846 |
| 10/11/07 | $9.6500 | $9.2220 |
| 10/10/07 | $9.7042 | $9.2738 |
| 10/9/07 | $9.6968 | $9.2665 |
| 10/8/07 | $9.7117 | $9.2812 |
| 10/5/07 | $9.7373 | $9.3056 |
| 10/4/07 | $9.7837 | $9.3497 |
| 10/3/07 | $9.7819 | $9.3479 |
| 10/2/07 | $9.8074 | $9.3722 |
| 10/1/07 | $9.8405 | $9.4030 |
| 9/28/07 | $9.8056 | $9.3704 |
| 9/27/07 | $9.8081 | $9.3729 |
| 9/26/07 | $9.7974 | $9.3623 |
| 9/25/07 | $9.7955 | $9.3604 |
| 9/24/07 | $9.7756 | $9.3416 |
| 9/21/07 | $9.7738 | $9.3399 |
| 9/20/07 | $9.7525 | $9.3197 |
| 9/19/07 | $9.8209 | $9.3846 |
| 9/18/07 | $9.8700 | $9.4312 |
| 9/17/07 | $9.8655 | $9.4268 |
| 9/14/07 | $9.8924 | $9.4524 |
| 9/13/07 | $9.9350 | $9.4936 |
| 9/12/07 | $10.0272 | $9.5809 |
| 9/11/07 | $10.0723 | $9.6236 |
| 9/10/07 | $10.0359 | $9.5895 |
| 9/7/07 | $9.9288 | $9.4875 |
| 9/6/07 | $9.8215 | $9.3852 |
| 9/5/07 | $9.8058 | $9.3706 |
| 9/4/07 | $9.7716 | $9.3377 |
| 8/31/07 | $9.7586 | $9.3258 |
| 8/30/07 | $9.6858 | $9.2565 |
| 8/29/07 | $9.6091 | $9.1834 |
| 8/28/07 | $9.6005 | $9.1749 |
| 8/27/07 | $9.6257 | $9.1989 |
| 8/24/07 | $9.6338 | $9.2069 |
| 8/23/07 | $9.6251 | $9.1983 |
| 8/22/07 | $9.5882 | $9.1636 |
| 8/21/07 | $9.5627 | $9.1393 |
| 8/20/07 | $9.4758 | $9.0569 |
| 8/17/07 | $9.4474 | $9.0297 |
| 8/16/07 | $9.2904 | $8.8804 |
| 8/15/07 | $9.4702 | $9.0513 |
| 8/14/07 | $9.6121 | $9.1864 |
| 8/13/07 | $9.6923 | $9.2630 |
| 8/10/07 | $9.7275 | $9.2959 |
| 8/9/07 | $9.7740 | $9.3401 |
| 8/8/07 | $9.7946 | $9.3595 |
| 8/7/07 | $9.8286 | $9.3922 |
| 8/6/07 | $9.8156 | $9.3793 |
| 8/3/07 | $9.8530 | $9.4154 |
| 8/2/07 | $9.8345 | $9.3980 |
| 8/1/07 | $9.8206 | $9.3843 |
| 7/31/07 | $9.8578 | $9.4201 |
| 7/30/07 | $9.8235 | $9.3871 |
| 7/27/07 | $9.8208 | $9.3845 |
| 7/26/07 | $9.7481 | $9.3154 |
| 7/25/07 | $9.7724 | $9.3385 |
| 7/24/07 | $9.7998 | $9.3646 |
| 7/23/07 | $9.8094 | $9.3742 |
| 7/20/07 | $9.8047 | $9.3695 |
| 7/19/07 | $9.8337 | $9.3972 |
| 7/18/07 | $9.8322 | $9.3958 |
| 7/17/07 | $9.8534 | $9.4158 |
| 7/16/07 | $9.8699 | $9.4311 |
| 7/13/07 | $9.9107 | $9.4706 |
| 7/12/07 | $9.9354 | $9.4940 |
| 7/11/07 | $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 |
|---|---|---|---|---|---|
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0510 | $0.0510 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0466 | $0.0466 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0459 | $0.0459 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0455 | $0.0455 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0452 | $0.0452 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0490 | $0.0490 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0064 | $0.0458 | $0.0522 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0456 | $0.0456 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0455 | $0.0455 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0449 | $0.0449 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0450 | $0.0450 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0448 | $0.0448 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0448 | $0.0448 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0451 | $0.0451 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0450 | $0.0450 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0450 | $0.0450 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0453 | $0.0453 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0454 | $0.0454 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0446 | $0.0446 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0446 | $0.0446 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0446 | $0.0446 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0442 | $0.0442 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0446 | $0.0446 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0444 | $0.0444 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0443 | $0.0443 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0479 | $0.0479 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0438 | $0.0438 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0425 | $0.0425 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0425 | $0.0425 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0117 | $0.0423 | $0.0540 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0412 | $0.0412 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0412 | $0.0412 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0414 | $0.0414 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0404 | $0.0404 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0402 | $0.0402 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0248 | $0.0248 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0365 | $0.0365 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0351 | $0.0351 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0350 | $0.0350 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0351 | $0.0351 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0275 | $0.0275 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0287 | $0.0349 | $0.0636 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0430 | $0.0430 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0350 | $0.0350 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0352 | $0.0352 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0352 | $0.0352 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0352 | $0.0352 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0361 | $0.0361 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0334 | $0.0334 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0380 | $0.0380 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0366 | $0.0366 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0363 | $0.0363 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0362 | $0.0362 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0296 | $0.0359 | $0.0655 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0370 | $0.0370 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0370 | $0.0370 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0365 | $0.0365 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0358 | $0.0358 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0370 | $0.0370 |
| 2012 | $0.2832 |
| 2011 | $0.5486 |
| 2010 | $0.5420 |
| 2009 | $0.4620 |
| 2008 | $0.4657 |
| 2007 | $0.1833 |
| Total | $2.4848 |
*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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