| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/28/11 | $0.0000 | $10.8143 |
| 9/27/11 | $0.0000 | $10.8017 |
| 9/26/11 | $0.0000 | $10.6516 |
| 9/23/11 | $0.0000 | $10.4301 |
| 9/22/11 | $0.0000 | $10.3316 |
| 9/21/11 | $0.0000 | $10.5542 |
| 9/20/11 | $0.0000 | $10.9287 |
| 9/19/11 | $0.0000 | $10.9113 |
| 9/16/11 | $0.0000 | $11.0241 |
| 9/15/11 | $0.0000 | $10.9714 |
| 9/14/11 | $0.0000 | $10.7919 |
| 9/13/11 | $0.0000 | $10.6543 |
| 9/12/11 | $0.0000 | $10.5542 |
| 9/9/11 | $0.0000 | $10.4675 |
| 9/8/11 | $0.0000 | $10.7223 |
| 9/7/11 | $0.0000 | $10.8284 |
| 9/6/11 | $0.0000 | $10.5257 |
| 9/2/11 | $0.0000 | $10.6215 |
| 9/1/11 | $0.0000 | $10.8667 |
| 8/31/11 | $0.0000 | $10.9812 |
| 8/30/11 | $0.0000 | $10.9579 |
| 8/29/11 | $0.0000 | $10.9362 |
| 8/26/11 | $0.0000 | $10.6452 |
| 8/25/11 | $0.0000 | $10.5022 |
| 8/24/11 | $0.0000 | $10.7027 |
| 8/23/11 | $0.0000 | $10.5570 |
| 8/22/11 | $0.0000 | $10.2386 |
| 8/19/11 | $0.0000 | $10.2096 |
| 8/18/11 | $0.0000 | $10.3123 |
| 8/17/11 | $0.0000 | $10.7120 |
| 8/16/11 | $0.0000 | $10.7099 |
| 8/15/11 | $0.0000 | $10.7841 |
| 8/12/11 | $0.0000 | $10.5529 |
| 8/11/11 | $0.0000 | $10.5486 |
| 8/10/11 | $0.0000 | $10.1259 |
| 8/9/11 | $0.0000 | $10.5298 |
| 8/8/11 | $0.0000 | $10.0995 |
| 8/5/11 | $0.0000 | $10.7232 |
| 8/4/11 | $0.0000 | $10.6746 |
| 8/3/11 | $0.0000 | $11.1374 |
| 8/2/11 | $0.0000 | $11.0877 |
| 8/1/11 | $0.0000 | $11.3470 |
| 7/29/11 | $0.0000 | $11.3790 |
| 7/28/11 | $0.0000 | $11.4440 |
| 7/27/11 | $0.0000 | $11.5151 |
| 7/26/11 | $0.0000 | $11.7233 |
| 7/25/11 | $0.0000 | $11.7805 |
| 7/22/11 | $0.0000 | $11.8509 |
| 7/21/11 | $0.0000 | $11.8686 |
| 7/20/11 | $0.0000 | $11.6806 |
| 7/19/11 | $0.0000 | $11.6937 |
| 7/18/11 | $0.0000 | $11.5401 |
| 7/15/11 | $0.0000 | $11.6490 |
| 7/14/11 | $0.0000 | $11.6443 |
| 7/13/11 | $0.0000 | $11.7117 |
| 7/12/11 | $0.0000 | $11.7189 |
| 7/11/11 | $0.0000 | $11.7290 |
| 7/8/11 | $0.0000 | $11.8873 |
| 7/7/11 | $0.0000 | $11.9658 |
| 7/6/11 | $0.0000 | $11.8503 |
| 7/5/11 | $0.0000 | $11.7974 |
| 7/1/11 | $0.0000 | $11.8298 |
| 6/30/11 | $0.0000 | $11.6714 |
| 6/29/11 | $0.0000 | $11.5819 |
| 6/28/11 | $0.0000 | $11.5032 |
| 6/27/11 | $0.0000 | $11.3946 |
| 6/24/11 | $0.0000 | $11.3100 |
| 6/23/11 | $0.0000 | $11.3910 |
| 6/22/11 | $0.0000 | $11.4478 |
| 6/21/11 | $0.0000 | $11.5331 |
| 6/20/11 | $0.0000 | $11.4402 |
| 6/17/11 | $0.0000 | $11.3611 |
| 6/16/11 | $0.0000 | $11.3085 |
| 6/15/11 | $0.0000 | $11.2668 |
| 6/14/11 | $0.0000 | $11.4398 |
| 6/13/11 | $0.0000 | $11.2784 |
| 6/10/11 | $0.0000 | $11.2564 |
| 6/9/11 | $0.0000 | $11.3960 |
| 6/8/11 | $0.0000 | $11.3138 |
| 6/7/11 | $0.0000 | $11.3418 |
| 6/6/11 | $0.0000 | $11.3282 |
| 6/3/11 | $0.0000 | $11.4296 |
| 6/2/11 | $0.0000 | $11.5558 |
| 6/1/11 | $0.0000 | $11.5834 |
| 5/31/11 | $0.0000 | $11.8326 |
| 5/27/11 | $0.0000 | $11.7167 |
| 5/26/11 | $0.0000 | $11.6690 |
| 5/25/11 | $0.0000 | $11.6278 |
| 5/24/11 | $0.0000 | $11.6323 |
| 5/23/11 | $0.0000 | $11.6550 |
| 5/20/11 | $0.0000 | $11.7749 |
| 5/19/11 | $0.0000 | $11.8828 |
| 5/18/11 | $0.0000 | $11.8992 |
| 5/17/11 | $0.0000 | $11.7881 |
| 5/16/11 | $0.0000 | $11.7955 |
| 5/13/11 | $0.0000 | $11.8306 |
| 5/12/11 | $0.0000 | $11.9264 |
| 5/11/11 | $0.0000 | $11.8255 |
| 5/10/11 | $0.0000 | $11.9438 |
| 5/9/11 | $0.0000 | $11.8537 |
| 5/6/11 | $0.0000 | $11.8036 |
| 5/5/11 | $0.0000 | $11.7737 |
| 5/4/11 | $0.0000 | $11.8691 |
| 5/3/11 | $0.0000 | $11.9447 |
| 5/2/11 | $0.0000 | $11.9589 |
| 4/29/11 | $0.0000 | $11.9720 |
| 4/28/11 | $0.0000 | $12.0022 |
| 4/27/11 | $0.0000 | $11.9078 |
| 4/26/11 | $0.0000 | $11.8117 |
| 4/25/11 | $0.0000 | $11.6732 |
| 4/21/11 | $0.0000 | $11.6697 |
| 4/20/11 | $0.0000 | $11.6499 |
| 4/19/11 | $0.0000 | $11.4688 |
| 4/18/11 | $0.0000 | $11.4532 |
| 4/15/11 | $0.0000 | $11.5886 |
| 4/14/11 | $0.0000 | $11.5199 |
| 4/13/11 | $0.0000 | $11.4989 |
| 4/12/11 | $0.0000 | $11.5295 |
| 4/11/11 | $0.0000 | $11.6206 |
| 4/8/11 | $0.0000 | $11.6043 |
| 4/7/11 | $0.0000 | $11.6521 |
| 4/6/11 | $0.0000 | $11.6525 |
| 4/5/11 | $0.0000 | $11.6123 |
| 4/4/11 | $0.0000 | $11.6115 |
| 4/1/11 | $0.0000 | $11.5799 |
| 3/31/11 | $0.0000 | $11.5238 |
| 3/30/11 | $0.0000 | $11.5074 |
| 3/29/11 | $0.0000 | $11.4221 |
| 3/28/11 | $0.0000 | $11.3391 |
| 3/25/11 | $0.0000 | $11.3575 |
| 3/24/11 | $0.0000 | $11.3212 |
| 3/23/11 | $0.0000 | $11.2498 |
| 3/22/11 | $0.0000 | $11.2326 |
| 3/21/11 | $0.0000 | $11.2581 |
| 3/18/11 | $0.0000 | $11.0972 |
| 3/17/11 | $0.0000 | $11.0342 |
| 3/16/11 | $0.0000 | $10.9163 |
| 3/15/11 | $0.0000 | $11.0999 |
| 3/14/11 | $0.0000 | $11.2279 |
| 3/11/11 | $0.0000 | $11.3170 |
| 3/10/11 | $0.0000 | $11.2867 |
| 3/9/11 | $0.0000 | $11.4608 |
| 3/8/11 | $0.0000 | $11.4533 |
| 3/7/11 | $0.0000 | $11.3303 |
| 3/4/11 | $0.0000 | $11.4126 |
| 3/3/11 | $0.0000 | $11.4705 |
| 3/2/11 | $0.0000 | $11.3105 |
| 3/1/11 | $0.0000 | $11.3312 |
| 2/28/11 | $0.0000 | $11.4701 |
| 2/25/11 | $0.0000 | $11.4014 |
| 2/24/11 | $0.0000 | $11.3090 |
| 2/23/11 | $0.0000 | $11.3170 |
| 2/22/11 | $0.0000 | $11.4134 |
| 2/18/11 | $0.0000 | $11.5452 |
| 2/17/11 | $0.0000 | $11.4721 |
| 2/16/11 | $0.0000 | $11.4169 |
| 2/15/11 | $0.0000 | $11.3327 |
| 2/14/11 | $0.0000 | $11.3471 |
| 2/11/11 | $0.0000 | $11.3652 |
| 2/10/11 | $0.0000 | $11.3080 |
| 2/9/11 | $0.0000 | $11.2978 |
| 2/8/11 | $0.0000 | $11.3092 |
| 2/7/11 | $0.0000 | $11.2729 |
| 2/4/11 | $0.0000 | $11.2295 |
| 2/3/11 | $0.0000 | $11.1777 |
| 2/2/11 | $0.0000 | $11.1395 |
| 2/1/11 | $0.0000 | $11.1824 |
| 1/31/11 | $0.0000 | $11.0327 |
| 1/28/11 | $0.0000 | $10.9893 |
| 1/27/11 | $0.0000 | $11.1903 |
| 1/26/11 | $0.0000 | $11.1796 |
| 1/25/11 | $0.0000 | $11.1528 |
| 1/24/11 | $0.0000 | $11.1339 |
| 1/21/11 | $0.0000 | $11.0751 |
| 1/20/11 | $0.0000 | $11.0723 |
| 1/19/11 | $0.0000 | $11.0568 |
| 1/18/11 | $0.0000 | $11.1180 |
| 1/14/11 | $0.0000 | $11.0946 |
| 1/13/11 | $0.0000 | $11.0671 |
| 1/12/11 | $0.0000 | $11.0874 |
| 1/11/11 | $0.0000 | $11.0413 |
| 1/10/11 | $0.0000 | $11.0210 |
| 1/7/11 | $0.0000 | $11.0303 |
| 1/6/11 | $0.0000 | $11.0564 |
| 1/5/11 | $0.0000 | $11.0952 |
| 1/4/11 | $0.0000 | $11.0547 |
| 1/3/11 | $0.0000 | $11.1316 |
| 12/31/10 | $0.0000 | $11.0515 |
| 12/30/10 | $0.0000 | $11.0617 |
| 12/29/10 | $0.0000 | $11.0750 |
| 12/28/10 | $0.0000 | $11.0719 |
| 12/27/10 | $0.0000 | $11.0513 |
| 12/23/10 | $0.0000 | $11.0595 |
| 12/22/10 | $0.0000 | $11.0760 |
| 12/21/10 | $0.0000 | $11.0512 |
| 12/20/10 | $0.0000 | $10.9997 |
| 12/17/10 | $0.0000 | $10.9951 |
| 12/16/10 | $0.0000 | $11.0161 |
| 12/15/10 | $0.0000 | $10.9383 |
| 12/14/10 | $0.0000 | $10.9805 |
| 12/13/10 | $0.0000 | $10.9263 |
| 12/10/10 | $0.0000 | $10.9545 |
| 12/9/10 | $0.0000 | $10.8699 |
| 12/8/10 | $0.0000 | $10.8171 |
| 12/7/10 | $0.0000 | $10.8029 |
| 12/6/10 | $0.0000 | $10.7835 |
| 12/3/10 | $0.0000 | $10.8112 |
| 12/2/10 | $0.0000 | $10.8183 |
| 12/1/10 | $0.0000 | $10.6843 |
| 11/30/10 | $0.0000 | $10.4828 |
| 11/29/10 | $0.0000 | $10.5308 |
| 11/26/10 | $0.0000 | $10.5574 |
| 11/24/10 | $0.0000 | $10.6187 |
| 11/23/10 | $0.0000 | $10.4918 |
| 11/22/10 | $0.0000 | $10.6105 |
| 11/19/10 | $0.0000 | $10.6229 |
| 11/18/10 | $0.0000 | $10.6079 |
| 11/17/10 | $0.0000 | $10.4934 |
| 11/16/10 | $0.0000 | $10.4726 |
| 11/15/10 | $0.0000 | $10.6284 |
| 11/12/10 | $0.0000 | $10.6030 |
| 11/11/10 | $0.0000 | $10.7004 |
| 11/10/10 | $0.0000 | $10.7223 |
| 11/9/10 | $0.0000 | $10.7123 |
| 11/8/10 | $0.0000 | $10.7962 |
| 11/5/10 | $0.0000 | $10.8429 |
| 11/4/10 | $0.0000 | $10.8184 |
| 11/3/10 | $0.0000 | $10.6325 |
| 11/2/10 | $0.0000 | $10.6176 |
| 11/1/10 | $0.0000 | $10.5424 |
| 10/29/10 | $0.0000 | $10.5384 |
| 10/28/10 | $0.0000 | $10.5704 |
| 10/27/10 | $0.0000 | $10.5654 |
| 10/26/10 | $0.0000 | $10.6226 |
| 10/25/10 | $0.0000 | $10.6016 |
| 10/22/10 | $0.0000 | $10.5812 |
| 10/21/10 | $0.0000 | $10.5603 |
| 10/20/10 | $0.0000 | $10.5705 |
| 10/19/10 | $0.0000 | $10.4766 |
| 10/18/10 | $0.0000 | $10.6003 |
| 10/15/10 | $0.0000 | $10.5358 |
| 10/14/10 | $0.0000 | $10.5406 |
| 10/13/10 | $0.0000 | $10.5515 |
| 10/12/10 | $0.0000 | $10.5104 |
| 10/11/10 | $0.0000 | $10.5011 |
| 10/8/10 | $0.0000 | $10.4885 |
| 10/7/10 | $0.0000 | $10.4255 |
| 10/6/10 | $0.0000 | $10.4482 |
| 10/5/10 | $0.0000 | $10.4584 |
| 10/4/10 | $0.0000 | $10.2844 |
| 10/1/10 | $0.0000 | $10.3409 |
| 9/30/10 | $0.0000 | $10.3112 |
| 9/29/10 | $0.0000 | $10.3277 |
| 9/28/10 | $0.0000 | $10.3586 |
| 9/27/10 | $0.0000 | $10.3050 |
| 9/24/10 | $0.0000 | $10.3633 |
| 9/23/10 | $0.0000 | $10.1535 |
| 9/22/10 | $0.0000 | $10.2396 |
| 9/21/10 | $0.0000 | $10.2896 |
| 9/20/10 | $0.0000 | $10.3429 |
| 9/17/10 | $0.0000 | $10.1905 |
| 9/16/10 | $0.0000 | $10.1732 |
| 9/15/10 | $0.0000 | $10.1815 |
| 9/14/10 | $0.0000 | $10.1460 |
| 9/13/10 | $0.0000 | $10.1565 |
| 9/10/10 | $0.0000 | $10.0984 |
| 9/9/10 | $0.0000 | $10.0561 |
| 9/8/10 | $0.0000 | $10.0092 |
| 9/7/10 | $0.0000 | $9.9784 |
| 9/3/10 | $0.0000 | $10.0825 |
| 9/2/10 | $0.0000 | $9.9572 |
| 9/1/10 | $0.0000 | $9.8871 |
| 8/31/10 | $0.0000 | $9.6381 |
| 8/30/10 | $0.0000 | $9.6444 |
| 8/27/10 | $0.0000 | $9.7766 |
| 8/26/10 | $0.0000 | $9.6248 |
| 8/25/10 | $0.0000 | $9.6905 |
| 8/24/10 | $0.0000 | $9.6502 |
| 8/23/10 | $0.0000 | $9.7544 |
| 8/20/10 | $0.0000 | $9.7682 |
| 8/19/10 | $0.0000 | $9.7912 |
| 8/18/10 | $0.0000 | $9.9689 |
| 8/17/10 | $0.0000 | $9.9543 |
| 8/16/10 | $0.0000 | $9.8145 |
| 8/13/10 | $0.0000 | $9.8228 |
| 8/12/10 | $0.0000 | $9.8622 |
| 8/11/10 | $0.0000 | $9.8721 |
| 8/10/10 | $0.0000 | $10.1464 |
| 8/9/10 | $0.0000 | $10.1809 |
| 8/6/10 | $0.0000 | $10.0872 |
| 8/5/10 | $0.0000 | $10.1191 |
| 8/4/10 | $0.0000 | $10.1243 |
| 8/3/10 | $0.0000 | $10.0527 |
| 8/2/10 | $0.0000 | $10.0988 |
| 7/30/10 | $0.0000 | $9.9245 |
| 7/29/10 | $0.0000 | $9.9312 |
| 7/28/10 | $0.0000 | $10.0062 |
| 7/27/10 | $0.0000 | $10.0845 |
| 7/26/10 | $0.0000 | $10.0889 |
| 7/23/10 | $0.0000 | $9.9781 |
| 7/22/10 | $0.0000 | $9.8938 |
| 7/21/10 | $0.0000 | $9.6811 |
| 7/20/10 | $0.0000 | $9.7957 |
| 7/19/10 | $0.0000 | $9.7078 |
| 7/16/10 | $0.0000 | $9.6464 |
| 7/15/10 | $0.0000 | $9.8771 |
| 7/14/10 | $0.0000 | $9.8760 |
| 7/13/10 | $0.0000 | $9.8934 |
| 7/12/10 | $0.0000 | $9.7738 |
| 7/9/10 | $0.0000 | $9.7825 |
| 7/8/10 | $0.0000 | $9.7213 |
| 7/7/10 | $0.0000 | $9.6545 |
| 7/6/10 | $0.0000 | $9.4029 |
| 7/2/10 | $0.0000 | $9.3710 |
| 7/1/10 | $0.0000 | $9.4167 |
| 6/30/10 | $0.0000 | $9.4103 |
| 6/29/10 | $0.0000 | $9.5015 |
| 6/28/10 | $0.0000 | $9.7442 |
| 6/25/10 | $0.0000 | $9.7171 |
| 6/24/10 | $0.0000 | $9.7213 |
| 6/23/10 | $0.0000 | $9.8793 |
| 6/22/10 | $0.0000 | $9.9314 |
| 6/21/10 | $0.0000 | $10.0578 |
| 6/18/10 | $0.0000 | $10.0774 |
| 6/17/10 | $0.0000 | $10.0778 |
| 6/16/10 | $0.0000 | $10.0438 |
| 6/15/10 | $0.0000 | $10.0521 |
| 6/14/10 | $0.0000 | $9.8467 |
| 6/11/10 | $0.0000 | $9.8433 |
| 6/10/10 | $0.0000 | $9.8472 |
| 6/9/10 | $0.0000 | $9.5895 |
| 6/8/10 | $0.0000 | $9.6293 |
| 6/7/10 | $0.0000 | $9.5081 |
| 6/4/10 | $0.0000 | $9.6005 |
| 6/3/10 | $0.0000 | $9.9345 |
| 6/2/10 | $0.0000 | $9.9206 |
| 6/1/10 | $0.0000 | $9.7038 |
| 5/28/10 | $0.0000 | $9.8490 |
| 5/27/10 | $0.0000 | $9.9660 |
| 5/26/10 | $0.0000 | $9.7013 |
| 5/25/10 | $0.0000 | $9.7773 |
| 5/24/10 | $0.0000 | $9.7862 |
| 5/21/10 | $0.0000 | $9.8997 |
| 5/20/10 | $0.0000 | $9.8103 |
| 5/19/10 | $0.0000 | $10.1499 |
| 5/18/10 | $0.0000 | $10.2065 |
| 5/17/10 | $0.0000 | $10.3287 |
| 5/14/10 | $0.0000 | $10.2735 |
| 5/13/10 | $0.0000 | $10.4503 |
| 5/12/10 | $0.0000 | $10.5503 |
| 5/11/10 | $0.0000 | $10.4493 |
| 5/10/10 | $0.0000 | $10.5046 |
| 5/7/10 | $0.0000 | $10.1346 |
| 5/6/10 | $0.0000 | $10.2682 |
| 5/5/10 | $0.0000 | $10.5714 |
| 5/4/10 | $0.0000 | $10.5982 |
| 5/3/10 | $0.0000 | $10.8447 |
| 4/30/10 | $0.0000 | $10.7143 |
| 4/29/10 | $0.0000 | $10.8613 |
| 4/28/10 | $0.0000 | $10.7075 |
| 4/27/10 | $0.0000 | $10.6451 |
| 4/26/10 | $0.0000 | $10.8653 |
| 4/23/10 | $0.0000 | $10.9266 |
| 4/22/10 | $0.0000 | $10.8714 |
| 4/21/10 | $0.0000 | $10.8700 |
| 4/20/10 | $0.0000 | $10.8928 |
| 4/19/10 | $0.0000 | $10.8219 |
| 4/16/10 | $0.0000 | $10.7692 |
| 4/15/10 | $0.0000 | $10.8827 |
| 4/14/10 | $0.0000 | $10.8657 |
| 4/13/10 | $0.0000 | $10.7704 |
| 4/12/10 | $0.0000 | $10.7427 |
| 4/9/10 | $0.0000 | $10.7347 |
| 4/8/10 | $0.0000 | $10.6758 |
| 4/7/10 | $0.0000 | $10.6652 |
| 4/6/10 | $0.0000 | $10.7297 |
| 4/5/10 | $0.0000 | $10.7121 |
| 4/1/10 | $0.0000 | $10.6470 |
| 3/31/10 | $0.0000 | $10.5643 |
| 3/30/10 | $0.0000 | $10.5910 |
| 3/29/10 | $0.0000 | $10.5780 |
| 3/26/10 | $0.0000 | $10.5276 |
| 3/25/10 | $0.0000 | $10.5371 |
| 3/24/10 | $0.0000 | $10.5568 |
| 3/23/10 | $11.0819 | $10.7369 |
| 3/22/10 | $11.0012 | $10.6562 |
| 3/19/10 | $10.9516 | $10.6066 |
| 3/18/10 | $10.9754 | $10.6304 |
| 3/17/10 | $10.9518 | $10.6068 |
| 3/16/10 | $10.8858 | $10.5408 |
| 3/15/10 | $10.8238 | $10.4788 |
| 3/12/10 | $10.8013 | $10.4563 |
| 3/11/10 | $10.8001 | $10.4551 |
| 3/10/10 | $10.8025 | $10.4575 |
| 3/9/10 | $10.7953 | $10.4503 |
| 3/8/10 | $10.7656 | $10.4206 |
| 3/5/10 | $10.7595 | $10.4145 |
| 3/4/10 | $10.6459 | $10.3009 |
| 3/3/10 | $10.6057 | $10.2607 |
| 3/2/10 | $10.6161 | $10.2711 |
| 3/1/10 | $10.5562 | $10.2112 |
| 2/26/10 | $10.4608 | $10.1158 |
| 2/25/10 | $10.4707 | $10.1257 |
| 2/24/10 | $10.5103 | $10.1653 |
| 2/23/10 | $10.4277 | $10.0827 |
| 2/22/10 | $10.5273 | $10.1823 |
| 2/19/10 | $10.5234 | $10.1784 |
| 2/18/10 | $10.4743 | $10.1293 |
| 2/17/10 | $10.4088 | $10.0638 |
| 2/16/10 | $10.3791 | $10.0341 |
| 2/12/10 | $10.1897 | $9.8447 |
| 2/11/10 | $10.2087 | $9.8637 |
| 2/10/10 | $10.1169 | $9.7719 |
| 2/9/10 | $10.1627 | $9.8177 |
| 2/8/10 | $10.0306 | $9.6856 |
| 2/5/10 | $10.1377 | $9.7927 |
| 2/4/10 | $10.0977 | $9.7527 |
| 2/3/10 | $10.3675 | $10.0225 |
| 2/2/10 | $10.4446 | $10.0996 |
| 2/1/10 | $10.3101 | $9.9651 |
| 1/29/10 | $10.2044 | $9.8594 |
| 1/28/10 | $10.2960 | $9.9510 |
| 1/27/10 | $10.4131 | $10.0681 |
| 1/26/10 | $10.3622 | $10.0172 |
| 1/25/10 | $10.4068 | $10.0618 |
| 1/22/10 | $10.3448 | $9.9998 |
| 1/21/10 | $10.5295 | $10.1845 |
| 1/20/10 | $10.7025 | $10.3575 |
| 1/19/10 | $10.7877 | $10.4427 |
| 1/15/10 | $10.6535 | $10.3085 |
| 1/14/10 | $10.7658 | $10.4208 |
| 1/13/10 | $10.7787 | $10.4337 |
| 1/12/10 | $10.7316 | $10.3866 |
| 1/11/10 | $10.7663 | $10.4213 |
| 1/8/10 | $10.7275 | $10.3825 |
| 1/7/10 | $10.7068 | $10.3618 |
| 1/6/10 | $10.6790 | $10.3340 |
| 1/5/10 | $10.6778 | $10.3328 |
| 1/4/10 | $10.6878 | $10.3428 |
| 12/31/09 | $10.5819 | $10.2369 |
| 12/30/09 | $10.6999 | $10.3549 |
| 12/29/09 | $10.6887 | $10.3437 |
| 12/28/09 | $10.6809 | $10.3359 |
| 12/24/09 | $10.6618 | $10.3168 |
| 12/23/09 | $10.6086 | $10.2636 |
| 12/22/09 | $10.5696 | $10.2246 |
| 12/21/09 | $10.5207 | $10.1757 |
| 12/18/09 | $10.4169 | $10.0719 |
| 12/17/09 | $10.3592 | $10.0142 |
| 12/16/09 | $10.4669 | $10.1219 |
| 12/15/09 | $10.4644 | $10.1194 |
| 12/14/09 | $10.5169 | $10.1719 |
| 12/11/09 | $10.4761 | $10.1311 |
| 12/10/09 | $10.4481 | $10.1031 |
| 12/9/09 | $10.3889 | $10.0439 |
| 12/8/09 | $10.3598 | $10.0148 |
| 12/7/09 | $10.4417 | $10.0967 |
| 12/4/09 | $10.4365 | $10.0915 |
| 12/3/09 | $10.3764 | $10.0314 |
| 12/2/09 | $10.4299 | $10.0849 |
| 12/1/09 | $10.4009 | $10.0559 |
| 11/30/09 | $10.2836 | $9.9386 |
| 11/27/09 | $10.2439 | $9.8989 |
| 11/25/09 | $10.4013 | $10.0563 |
| 11/24/09 | $10.3688 | $10.0238 |
| 11/23/09 | $10.3522 | $10.0072 |
| 11/20/09 | $10.2374 | $9.8924 |
| 11/19/09 | $10.2416 | $9.8966 |
| 11/18/09 | $10.3589 | $10.0139 |
| 11/17/09 | $10.3794 | $10.0344 |
| 11/16/09 | $10.3755 | $10.0305 |
| 11/13/09 | $10.2649 | $9.9199 |
| 11/12/09 | $10.2201 | $9.8751 |
| 11/11/09 | $10.3384 | $9.9934 |
| 11/10/09 | $10.2950 | $9.9500 |
| 11/9/09 | $10.3063 | $9.9613 |
| 11/6/09 | $10.1074 | $9.7624 |
| 11/5/09 | $10.0802 | $9.7352 |
| 11/4/09 | $9.9134 | $9.5684 |
| 11/3/09 | $9.8941 | $9.5491 |
| 11/2/09 | $9.9013 | $9.5563 |
| 10/30/09 | $9.8400 | $9.4950 |
| 10/29/09 | $10.0297 | $9.6847 |
| 10/28/09 | $9.8922 | $9.5472 |
| 10/27/09 | $10.0251 | $9.6801 |
| 10/26/09 | $10.0655 | $9.7205 |
| 10/23/09 | $10.1441 | $9.7991 |
| 10/22/09 | $10.2171 | $9.8721 |
| 10/21/09 | $10.0811 | $9.7361 |
| 10/20/09 | $10.1813 | $9.8363 |
| 10/19/09 | $10.2559 | $9.9109 |
| 10/16/09 | $10.1779 | $9.8329 |
| 10/15/09 | $10.2204 | $9.8754 |
| 10/14/09 | $10.1581 | $9.8131 |
| 10/13/09 | $10.0306 | $9.6856 |
| 10/12/09 | $10.1055 | $9.7605 |
| 10/9/09 | $10.0906 | $9.7456 |
| 10/8/09 | $10.0421 | $9.6971 |
| 10/7/09 | $9.9711 | $9.6261 |
| 10/6/09 | $9.9726 | $9.6276 |
| 10/5/09 | $9.8651 | $9.5201 |
| 10/2/09 | $9.7665 | $9.4215 |
| 10/1/09 | $9.8027 | $9.4577 |
| 9/30/09 | $10.0242 | $9.6792 |
| 9/29/09 | $10.0489 | $9.7039 |
| 9/28/09 | $10.0583 | $9.7133 |
| 9/25/09 | $9.8822 | $9.5372 |
| 9/24/09 | $9.9119 | $9.5669 |
| 9/23/09 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0204 | $0.0204 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0217 | $0.0217 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0422 | $0.0422 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0214 | $0.0214 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0234 | $0.0234 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0413 | $0.0413 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0176 | $0.0176 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0233 | $0.0233 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0565 | $0.0565 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0207 | $0.0207 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0209 | $0.0209 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0391 | $0.0391 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0204 | $0.0204 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0213 | $0.0213 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0396 | $0.0396 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0210 | $0.0210 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0224 | $0.0224 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0376 | $0.0376 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0311 | $0.0311 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0223 | $0.0223 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0375 | $0.0375 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0042 | $0.0042 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0279 | $0.0279 |
| 2011 | $0.2113 |
| 2010 | $0.3529 |
| 2009 | $0.0696 |
| Total | $0.6338 |
*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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