| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/25/09 | $0.0000 | $6.4904 |
| 2/24/09 | $0.0000 | $6.5380 |
| 2/23/09 | $0.0000 | $6.2198 |
| 2/20/09 | $0.0000 | $6.5060 |
| 2/19/09 | $0.0000 | $6.6831 |
| 2/18/09 | $0.0000 | $6.6158 |
| 2/17/09 | $0.0000 | $6.7359 |
| 2/13/09 | $0.0000 | $7.2399 |
| 2/12/09 | $0.0000 | $7.1727 |
| 2/11/09 | $0.0000 | $7.1614 |
| 2/10/09 | $0.0000 | $7.1541 |
| 2/9/09 | $0.0000 | $7.5568 |
| 2/6/09 | $0.0000 | $7.4894 |
| 2/5/09 | $0.0000 | $7.2896 |
| 2/4/09 | $0.0000 | $7.0883 |
| 2/3/09 | $0.0000 | $7.0198 |
| 2/2/09 | $0.0000 | $6.8712 |
| 1/30/09 | $0.0000 | $7.0089 |
| 1/29/09 | $0.0000 | $7.0984 |
| 1/28/09 | $0.0000 | $7.3614 |
| 1/27/09 | $0.0000 | $7.1092 |
| 1/26/09 | $0.0000 | $7.1254 |
| 1/23/09 | $0.0000 | $6.9782 |
| 1/22/09 | $0.0000 | $6.7904 |
| 1/21/09 | $0.0000 | $7.0121 |
| 1/20/09 | $0.0000 | $6.5900 |
| 1/16/09 | $0.0000 | $7.0629 |
| 1/15/09 | $0.0000 | $6.9525 |
| 1/14/09 | $0.0000 | $6.8584 |
| 1/13/09 | $0.0000 | $7.2400 |
| 1/12/09 | $0.0000 | $7.1533 |
| 1/9/09 | $0.0000 | $7.4758 |
| 1/8/09 | $0.0000 | $7.7112 |
| 1/7/09 | $0.0000 | $7.5733 |
| 1/6/09 | $0.0000 | $7.9564 |
| 1/5/09 | $0.0000 | $7.8056 |
| 1/2/09 | $0.0000 | $7.6160 |
| 12/31/08 | $0.0000 | $7.2300 |
| 12/30/08 | $0.0000 | $7.1341 |
| 12/29/08 | $0.0000 | $6.9654 |
| 12/26/08 | $0.0000 | $6.8424 |
| 12/24/08 | $0.0000 | $6.7457 |
| 12/23/08 | $0.0000 | $6.7482 |
| 12/22/08 | $0.0000 | $6.7760 |
| 12/19/08 | $0.0000 | $7.0016 |
| 12/18/08 | $0.0000 | $7.0125 |
| 12/17/08 | $0.0000 | $7.4418 |
| 12/16/08 | $0.0000 | $7.4624 |
| 12/15/08 | $0.0000 | $7.1212 |
| 12/12/08 | $0.0000 | $7.1036 |
| 12/11/08 | $0.0000 | $7.1838 |
| 12/10/08 | $0.0000 | $7.1805 |
| 12/9/08 | $0.0000 | $6.8029 |
| 12/8/08 | $0.0000 | $6.7691 |
| 12/5/08 | $0.0000 | $6.3337 |
| 12/4/08 | $0.0000 | $6.2488 |
| 12/3/08 | $0.0000 | $6.6944 |
| 12/2/08 | $0.0000 | $6.6917 |
| 12/1/08 | $0.0000 | $6.5042 |
| 11/28/08 | $0.0000 | $7.2935 |
| 11/26/08 | $0.0000 | $7.3624 |
| 11/25/08 | $0.0000 | $6.9259 |
| 11/24/08 | $0.0000 | $6.7971 |
| 11/21/08 | $0.0000 | $6.2778 |
| 11/20/08 | $0.0000 | $5.6181 |
| 11/19/08 | $0.0000 | $6.4351 |
| 11/18/08 | $0.0000 | $6.8679 |
| 11/17/08 | $0.0000 | $6.7712 |
| 11/14/08 | $0.0000 | $6.9423 |
| 11/13/08 | $0.0000 | $7.2457 |
| 11/12/08 | $0.0000 | $6.6613 |
| 11/11/08 | $0.0000 | $7.2827 |
| 11/10/08 | $0.0000 | $7.6715 |
| 11/7/08 | $0.0000 | $7.6295 |
| 11/6/08 | $0.0000 | $7.3317 |
| 11/5/08 | $0.0000 | $7.8307 |
| 11/4/08 | $0.0000 | $8.2563 |
| 11/3/08 | $0.0000 | $7.6401 |
| 10/31/08 | $0.0000 | $7.8372 |
| 10/30/08 | $0.0000 | $7.6775 |
| 10/29/08 | $0.0000 | $7.2137 |
| 10/28/08 | $0.0000 | $6.8316 |
| 10/27/08 | $0.0000 | $6.1526 |
| 10/24/08 | $0.0000 | $6.6719 |
| 10/23/08 | $0.0000 | $6.9478 |
| 10/22/08 | $0.0000 | $6.7941 |
| 10/21/08 | $0.0000 | $7.4854 |
| 10/20/08 | $0.0000 | $7.7683 |
| 10/17/08 | $0.0000 | $7.0535 |
| 10/16/08 | $0.0000 | $6.9300 |
| 10/15/08 | $0.0000 | $6.6895 |
| 10/14/08 | $0.0000 | $7.7989 |
| 10/13/08 | $0.0000 | $7.7604 |
| 10/10/08 | $0.0000 | $6.6747 |
| 10/9/08 | $0.0000 | $7.1920 |
| 10/8/08 | $0.0000 | $7.8667 |
| 10/7/08 | $0.0000 | $7.7884 |
| 10/6/08 | $0.0000 | $8.5354 |
| 10/3/08 | $0.0000 | $9.0847 |
| 10/2/08 | $0.0000 | $9.2137 |
| 10/1/08 | $0.0000 | $10.0259 |
| 9/30/08 | $0.0000 | $10.2338 |
| 9/29/08 | $0.0000 | $9.8171 |
| 9/26/08 | $0.0000 | $11.0194 |
| 9/25/08 | $0.0000 | $11.2499 |
| 9/24/08 | $0.0000 | $11.0138 |
| 9/23/08 | $0.0000 | $11.0992 |
| 9/22/08 | $0.0000 | $11.4290 |
| 9/19/08 | $0.0000 | $11.3294 |
| 9/18/08 | $0.0000 | $10.4964 |
| 9/17/08 | $0.0000 | $10.2908 |
| 9/16/08 | $0.0000 | $10.5408 |
| 9/15/08 | $0.0000 | $10.4686 |
| 9/12/08 | $0.0000 | $11.1696 |
| 9/11/08 | $0.0000 | $10.7973 |
| 9/10/08 | $0.0000 | $10.6425 |
| 9/9/08 | $0.0000 | $10.3510 |
| 9/8/08 | $0.0000 | $11.0315 |
| 9/5/08 | $0.0000 | $11.2238 |
| 9/4/08 | $0.0000 | $11.2871 |
| 9/3/08 | $0.0000 | $11.5706 |
| 9/2/08 | $0.0000 | $11.7845 |
| 8/29/08 | $0.0000 | $12.4804 |
| 8/28/08 | $0.0000 | $12.5820 |
| 8/27/08 | $0.0000 | $12.6667 |
| 8/26/08 | $0.0000 | $12.4509 |
| 8/25/08 | $0.0000 | $12.3212 |
| 8/22/08 | $0.0000 | $12.4882 |
| 8/21/08 | $0.0000 | $12.7313 |
| 8/20/08 | $0.0000 | $12.3524 |
| 8/19/08 | $0.0000 | $11.9878 |
| 8/18/08 | $0.0000 | $11.7221 |
| 8/15/08 | $0.0000 | $11.8194 |
| 8/14/08 | $0.0000 | $12.0359 |
| 8/13/08 | $0.0000 | $12.1784 |
| 8/12/08 | $0.0000 | $11.8239 |
| 8/11/08 | $0.0000 | $11.8338 |
| 8/8/08 | $0.0000 | $11.8985 |
| 8/7/08 | $0.0000 | $12.0458 |
| 8/6/08 | $0.0000 | $12.1478 |
| 8/5/08 | $0.0000 | $11.8874 |
| 8/4/08 | $0.0000 | $11.9898 |
| 8/1/08 | $0.0000 | $12.5898 |
| 7/31/08 | $0.0000 | $12.6495 |
| 7/30/08 | $0.0000 | $12.9772 |
| 7/29/08 | $0.0000 | $12.3976 |
| 7/28/08 | $0.0000 | $12.5264 |
| 7/25/08 | $0.0000 | $12.4813 |
| 7/24/08 | $0.0000 | $12.3897 |
| 7/23/08 | $0.0000 | $12.5183 |
| 7/22/08 | $0.0000 | $12.9733 |
| 7/21/08 | $0.0000 | $13.3086 |
| 7/18/08 | $0.0000 | $12.9073 |
| 7/17/08 | $0.0000 | $12.7851 |
| 7/16/08 | $0.0000 | $13.1241 |
| 7/15/08 | $0.0000 | $13.3946 |
| 7/14/08 | $0.0000 | $13.8791 |
| 7/11/08 | $0.0000 | $13.7959 |
| 7/10/08 | $0.0000 | $13.7952 |
| 7/9/08 | $0.0000 | $13.5047 |
| 7/8/08 | $0.0000 | $13.7102 |
| 7/7/08 | $0.0000 | $13.9403 |
| 7/3/08 | $0.0000 | $14.2072 |
| 7/2/08 | $0.0000 | $14.3498 |
| 7/1/08 | $0.0000 | $14.8730 |
| 6/30/08 | $0.0000 | $14.8282 |
| 6/27/08 | $0.0000 | $14.5969 |
| 6/26/08 | $0.0000 | $14.5032 |
| 6/25/08 | $0.0000 | $14.6562 |
| 6/24/08 | $0.0000 | $14.7585 |
| 6/23/08 | $0.0000 | $15.0081 |
| 6/20/08 | $0.0000 | $14.6245 |
| 6/19/08 | $0.0000 | $14.7597 |
| 6/18/08 | $0.0000 | $15.0916 |
| 6/17/08 | $0.0000 | $15.0402 |
| 6/16/08 | $0.0000 | $14.7844 |
| 6/13/08 | $0.0000 | $14.6246 |
| 6/12/08 | $0.0000 | $14.5992 |
| 6/11/08 | $0.0000 | $14.8058 |
| 6/10/08 | $0.0000 | $14.7614 |
| 6/9/08 | $0.0000 | $15.1256 |
| 6/6/08 | $0.0000 | $14.8840 |
| 6/5/08 | $0.0000 | $14.8871 |
| 6/4/08 | $0.0000 | $14.4190 |
| 6/3/08 | $0.0000 | $14.7281 |
| 6/2/08 | $0.0000 | $14.9836 |
| 5/30/08 | $0.0000 | $14.8896 |
| 5/29/08 | $0.0000 | $14.6986 |
| 5/28/08 | $0.0000 | $14.9681 |
| 5/27/08 | $0.0000 | $14.8271 |
| 5/23/08 | $0.0000 | $15.0821 |
| 5/22/08 | $0.0000 | $15.3333 |
| 5/21/08 | $0.0000 | $15.3966 |
| 5/20/08 | $0.0000 | $15.5031 |
| 5/19/08 | $0.0000 | $15.2248 |
| 5/16/08 | $0.0000 | $15.0439 |
| 5/15/08 | $0.0000 | $14.6449 |
| 5/14/08 | $0.0000 | $14.3716 |
| 5/13/08 | $0.0000 | $14.5336 |
| 5/12/08 | $0.0000 | $14.4045 |
| 5/9/08 | $0.0000 | $14.3981 |
| 5/8/08 | $0.0000 | $14.3881 |
| 5/7/08 | $0.0000 | $14.0827 |
| 5/6/08 | $0.0000 | $14.2188 |
| 5/5/08 | $0.0000 | $13.8816 |
| 5/2/08 | $0.0000 | $13.6802 |
| 5/1/08 | $0.0000 | $13.4505 |
| 4/30/08 | $0.0000 | $13.6914 |
| 4/29/08 | $0.0000 | $13.5654 |
| 4/28/08 | $0.0000 | $13.7933 |
| 4/25/08 | $0.0000 | $13.7899 |
| 4/24/08 | $0.0000 | $13.6237 |
| 4/23/08 | $0.0000 | $13.9541 |
| 4/22/08 | $0.0000 | $14.0852 |
| 4/21/08 | $0.0000 | $14.0683 |
| 4/18/08 | $0.0000 | $13.8277 |
| 4/17/08 | $0.0000 | $13.6898 |
| 4/16/08 | $0.0000 | $13.7004 |
| 4/15/08 | $0.0000 | $13.3813 |
| 4/14/08 | $0.0000 | $13.1305 |
| 4/11/08 | $0.0000 | $12.8673 |
| 4/10/08 | $0.0000 | $13.0798 |
| 4/9/08 | $0.0000 | $13.0101 |
| 4/8/08 | $0.0000 | $12.9715 |
| 4/7/08 | $0.0000 | $12.8470 |
| 4/4/08 | $0.0000 | $12.7691 |
| 4/3/08 | $0.0000 | $12.5933 |
| 4/2/08 | $0.0000 | $12.5711 |
| 4/1/08 | $0.0000 | $12.4259 |
| 3/31/08 | $0.0000 | $12.2344 |
| 3/28/08 | $0.0000 | $12.2148 |
| 3/27/08 | $0.0000 | $12.2140 |
| 3/26/08 | $0.0000 | $12.2922 |
| 3/25/08 | $0.0000 | $12.0531 |
| 3/24/08 | $0.0000 | $11.7986 |
| 3/20/08 | $0.0000 | $11.6302 |
| 3/19/08 | $0.0000 | $11.7056 |
| 3/18/08 | $0.0000 | $12.3805 |
| 3/17/08 | $0.0000 | $12.0869 |
| 3/14/08 | $0.0000 | $12.5245 |
| 3/13/08 | $0.0000 | $12.7751 |
| 3/12/08 | $0.0000 | $12.6606 |
| 3/11/08 | $0.0000 | $12.8009 |
| 3/10/08 | $0.0000 | $12.3435 |
| 3/7/08 | $0.0000 | $12.5128 |
| 3/6/08 | $0.0000 | $12.7328 |
| 3/5/08 | $0.0000 | $12.9230 |
| 3/4/08 | $0.0000 | $12.6954 |
| 3/3/08 | $0.0000 | $12.8230 |
| 2/29/08 | $0.0000 | $12.8141 |
| 2/28/08 | $0.0000 | $13.1721 |
| 2/27/08 | $0.0000 | $12.9963 |
| 2/26/08 | $0.0000 | $12.9982 |
| 2/25/08 | $0.0000 | $12.8129 |
| 2/22/08 | $0.0000 | $12.5237 |
| 2/21/08 | $0.0000 | $12.4108 |
| 2/20/08 | $0.0000 | $12.6438 |
| 2/19/08 | $0.0000 | $12.4730 |
| 2/15/08 | $0.0000 | $12.2072 |
| 2/14/08 | $0.0000 | $12.2421 |
| 2/13/08 | $0.0000 | $12.2510 |
| 2/12/08 | $0.0000 | $11.9688 |
| 2/11/08 | $0.0000 | $11.9841 |
| 2/8/08 | $0.0000 | $11.7429 |
| 2/7/08 | $0.0000 | $11.5352 |
| 2/6/08 | $0.0000 | $11.4059 |
| 2/5/08 | $0.0000 | $11.6002 |
| 2/4/08 | $0.0000 | $12.0345 |
| 2/1/08 | $0.0000 | $11.9118 |
| 1/31/08 | $0.0000 | $11.6644 |
| 1/30/08 | $0.0000 | $11.6761 |
| 1/29/08 | $0.0000 | $11.6865 |
| 1/28/08 | $0.0000 | $11.6159 |
| 1/25/08 | $0.0000 | $11.3885 |
| 1/24/08 | $0.0000 | $11.4675 |
| 1/23/08 | $0.0000 | $11.0681 |
| 1/22/08 | $0.0000 | $11.1824 |
| 1/18/08 | $0.0000 | $11.4458 |
| 1/17/08 | $0.0000 | $11.3727 |
| 1/16/08 | $0.0000 | $11.8160 |
| 1/15/08 | $0.0000 | $12.2881 |
| 1/14/08 | $0.0000 | $12.7093 |
| 1/11/08 | $0.0000 | $12.5764 |
| 1/10/08 | $0.0000 | $12.7841 |
| 1/9/08 | $0.0000 | $12.8611 |
| 1/8/08 | $0.0000 | $12.7969 |
| 1/7/08 | $0.0000 | $12.9423 |
| 1/4/08 | $0.0000 | $13.0225 |
| 1/3/08 | $0.0000 | $13.3616 |
| 1/2/08 | $0.0000 | $13.3028 |
| 12/31/07 | $0.0000 | $13.1256 |
| 12/28/07 | $0.0000 | $13.2882 |
| 12/27/07 | $0.0000 | $13.1471 |
| 12/26/07 | $0.0000 | $13.2333 |
| 12/24/07 | $0.0000 | $13.1094 |
| 12/21/07 | $0.0000 | $12.9640 |
| 12/20/07 | $0.0000 | $12.6661 |
| 12/19/07 | $0.0000 | $12.5843 |
| 12/18/07 | $0.0000 | $12.5002 |
| 12/17/07 | $0.0000 | $12.3862 |
| 12/14/07 | $0.0000 | $12.6105 |
| 12/13/07 | $0.0000 | $12.7616 |
| 12/12/07 | $0.0000 | $12.7768 |
| 12/11/07 | $0.0000 | $12.4395 |
| 12/10/07 | $0.0000 | $12.6590 |
| 12/7/07 | $0.0000 | $12.5922 |
| 12/6/07 | $0.0000 | $12.6700 |
| 12/5/07 | $0.0000 | $12.3379 |
| 12/4/07 | $0.0000 | $12.0927 |
| 12/3/07 | $0.0000 | $12.1766 |
| 11/30/07 | $0.0000 | $12.1045 |
| 11/29/07 | $0.0000 | $12.1130 |
| 11/28/07 | $0.0000 | $12.0389 |
| 11/27/07 | $0.0000 | $11.8340 |
| 11/26/07 | $0.0000 | $12.0039 |
| 11/23/07 | $0.0000 | $12.2458 |
| 11/21/07 | $0.0000 | $12.0506 |
| 11/20/07 | $0.0000 | $12.2971 |
| 11/19/07 | $0.0000 | $11.9901 |
| 11/16/07 | $0.0000 | $12.1983 |
| 11/15/07 | $0.0000 | $11.9929 |
| 11/14/07 | $0.0000 | $12.2786 |
| 11/13/07 | $0.0000 | $12.3217 |
| 11/12/07 | $0.0000 | $12.1104 |
| 11/9/07 | $0.0000 | $12.7236 |
| 11/8/07 | $0.0000 | $12.9105 |
| 11/7/07 | $0.0000 | $12.7549 |
| 11/6/07 | $0.0000 | $12.9755 |
| 11/5/07 | $0.0000 | $12.6135 |
| 11/2/07 | $0.0000 | $12.7147 |
| 11/1/07 | $0.0000 | $12.5595 |
| 10/31/07 | $0.0000 | $12.8496 |
| 10/30/07 | $0.0000 | $12.5403 |
| 10/29/07 | $0.0000 | $12.8450 |
| 10/26/07 | $0.0000 | $12.7030 |
| 10/25/07 | $0.0000 | $12.4926 |
| 10/24/07 | $0.0000 | $12.3189 |
| 10/23/07 | $0.0000 | $12.2339 |
| 10/22/07 | $0.0000 | $12.0940 |
| 10/19/07 | $0.0000 | $12.2241 |
| 10/18/07 | $0.0000 | $12.6454 |
| 10/17/07 | $0.0000 | $12.5824 |
| 10/16/07 | $0.0000 | $12.5213 |
| 10/15/07 | $0.0000 | $12.5250 |
| 10/12/07 | $0.0000 | $12.3652 |
| 10/11/07 | $0.0000 | $12.2081 |
| 10/10/07 | $0.0000 | $12.1713 |
| 10/9/07 | $0.0000 | $12.0247 |
| 10/8/07 | $0.0000 | $11.8504 |
| 10/5/07 | $0.0000 | $11.9675 |
| 10/4/07 | $0.0000 | $11.8399 |
| 10/3/07 | $0.0000 | $11.7521 |
| 10/2/07 | $0.0000 | $11.9317 |
| 10/1/07 | $0.0000 | $12.0516 |
| 9/28/07 | $0.0000 | $11.8957 |
| 9/27/07 | $0.0000 | $11.9238 |
| 9/26/07 | $0.0000 | $11.8154 |
| 9/25/07 | $0.0000 | $11.8374 |
| 9/24/07 | $0.0000 | $11.9743 |
| 9/21/07 | $0.0000 | $11.9903 |
| 9/20/07 | $0.0000 | $11.8708 |
| 9/19/07 | $0.0000 | $11.8243 |
| 9/18/07 | $0.0000 | $11.7778 |
| 9/17/07 | $0.0000 | $11.4204 |
| 9/14/07 | $0.0000 | $11.4541 |
| 9/13/07 | $0.0000 | $11.4647 |
| 9/12/07 | $0.0000 | $11.3352 |
| 9/11/07 | $0.0000 | $11.2148 |
| 9/10/07 | $0.0000 | $11.0191 |
| 9/7/07 | $0.0000 | $11.1014 |
| 9/6/07 | $0.0000 | $11.2519 |
| 9/5/07 | $0.0000 | $11.1263 |
| 9/4/07 | $0.0000 | $11.1397 |
| 8/31/07 | $0.0000 | $10.8955 |
| 8/30/07 | $0.0000 | $10.7067 |
| 8/29/07 | $0.0000 | $10.7041 |
| 8/28/07 | $0.0000 | $10.4048 |
| 8/27/07 | $0.0000 | $10.7159 |
| 8/24/07 | $0.0000 | $10.8011 |
| 8/23/07 | $0.0000 | $10.5572 |
| 8/22/07 | $0.0000 | $10.4648 |
| 8/21/07 | $10.8007 | $10.4239 |
| 8/20/07 | $10.9097 | $10.5283 |
| 8/17/07 | $10.8803 | $10.5004 |
| 8/16/07 | $10.5488 | $10.1825 |
| 8/15/07 | $10.7386 | $10.3647 |
| 8/14/07 | $10.9916 | $10.6070 |
| 8/13/07 | $11.1908 | $10.7992 |
| 8/10/07 | $11.2545 | $10.8598 |
| 8/9/07 | $11.1788 | $10.7874 |
| 8/8/07 | $11.4534 | $11.0515 |
| 8/7/07 | $11.2561 | $10.8614 |
| 8/6/07 | $11.0611 | $10.6745 |
| 8/3/07 | $11.0993 | $10.7111 |
| 8/2/07 | $11.4923 | $11.0887 |
| 8/1/07 | $11.5483 | $11.1416 |
| 7/31/07 | $11.5904 | $11.1831 |
| 7/30/07 | $11.6117 | $11.2030 |
| 7/27/07 | $11.4610 | $11.0578 |
| 7/26/07 | $11.7136 | $11.3011 |
| 7/25/07 | $12.1211 | $11.6919 |
| 7/24/07 | $12.0143 | $11.5903 |
| 7/23/07 | $12.4188 | $11.9788 |
| 7/20/07 | $12.4141 | $11.9742 |
| 7/19/07 | $12.5291 | $12.0836 |
| 7/18/07 | $12.4711 | $12.0291 |
| 7/17/07 | $12.2905 | $11.8550 |
| 7/16/07 | $12.3569 | $11.9191 |
| 7/13/07 | $12.5541 | $12.1082 |
| 7/12/07 | $12.4666 | $12.0246 |
| 7/11/07 | $12.2592 | $11.8254 |
| 7/10/07 | $12.2200 | $11.7868 |
| 7/9/07 | $12.2966 | $11.8610 |
| 7/6/07 | $12.1791 | $11.7478 |
| 7/5/07 | $12.0610 | $11.6351 |
| 7/3/07 | $12.0499 | $11.6242 |
| 7/2/07 | $11.9787 | $11.5552 |
| 6/29/07 | $11.8066 | $11.3904 |
| 6/28/07 | $11.7038 | $11.2914 |
| 6/27/07 | $11.6600 | $11.2494 |
| 6/26/07 | $11.5262 | $11.1210 |
| 6/25/07 | $11.7462 | $11.3321 |
| 6/22/07 | $11.8805 | $11.4609 |
| 6/21/07 | $11.9881 | $11.5645 |
| 6/20/07 | $11.7954 | $11.3794 |
| 6/19/07 | $12.0791 | $11.6517 |
| 6/18/07 | $12.0540 | $11.6282 |
| 6/15/07 | $12.0135 | $11.5895 |
| 6/14/07 | $11.8574 | $11.4393 |
| 6/13/07 | $11.6108 | $11.2021 |
| 6/12/07 | $11.4505 | $11.0486 |
| 6/11/07 | $11.5801 | $11.1730 |
| 6/8/07 | $11.5321 | $11.1268 |
| 6/7/07 | $11.4271 | $11.0255 |
| 6/6/07 | $11.6429 | $11.2326 |
| 6/5/07 | $11.8262 | $11.4085 |
| 6/4/07 | $11.8617 | $11.4435 |
| 6/1/07 | $11.6957 | $11.2835 |
| 5/31/07 | $11.5395 | $11.1341 |
| 5/30/07 | $11.5729 | $11.1659 |
| 5/29/07 | $11.4311 | $11.0295 |
| 5/25/07 | $11.4993 | $11.0956 |
| 5/24/07 | $11.3481 | $10.9499 |
| 5/23/07 | $11.5959 | $11.1874 |
| 5/22/07 | $11.5797 | $11.1726 |
| 5/21/07 | $11.6099 | $11.2012 |
| 5/18/07 | $11.4993 | $11.0956 |
| 5/17/07 | $11.3090 | $10.9125 |
| 5/16/07 | $11.1060 | $10.7177 |
| 5/15/07 | $11.0548 | $10.6683 |
| 5/14/07 | $11.0382 | $10.6519 |
| 5/11/07 | $11.0026 | $10.6179 |
| 5/10/07 | $10.8009 | $10.4241 |
| 5/9/07 | $10.9897 | $10.6051 |
| 5/8/07 | $10.9834 | $10.6000 |
| 5/7/07 | $10.9927 | $10.6081 |
| 5/4/07 | $10.9847 | $10.6013 |
| 5/3/07 | $10.9670 | $10.5838 |
| 5/2/07 | $10.8693 | $10.4895 |
| 5/1/07 | $10.7419 | $10.3680 |
| 4/30/07 | $10.7069 | $10.3345 |
| 4/27/07 | $10.8491 | $10.4707 |
| 4/26/07 | $10.8725 | $10.4927 |
| 4/25/07 | $10.9167 | $10.5352 |
| 4/24/07 | $10.6826 | $10.3105 |
| 4/23/07 | $10.7179 | $10.3443 |
| 4/20/07 | $10.6991 | $10.3268 |
| 4/19/07 | $10.5777 | $10.2100 |
| 4/18/07 | $10.7186 | $10.3450 |
| 4/17/07 | $10.7596 | $10.3844 |
| 4/16/07 | $10.8427 | $10.4643 |
| 4/13/07 | $10.7953 | $10.4186 |
| 4/12/07 | $10.7549 | $10.3798 |
| 4/11/07 | $10.5690 | $10.2014 |
| 4/10/07 | $10.5970 | $10.2280 |
| 4/9/07 | $10.4875 | $10.1229 |
| 4/5/07 | $10.4927 | $10.1281 |
| 4/4/07 | $10.4413 | $10.0794 |
| 4/3/07 | $10.3995 | $10.0391 |
| 4/2/07 | $10.4116 | $10.0500 |
| 3/30/07 | $10.2956 | $9.9394 |
| 3/29/07 | $10.4017 | $10.0412 |
| 3/28/07 | $10.2910 | $9.9349 |
| 3/27/07 | $10.2627 | $9.9069 |
| 3/26/07 | $10.2807 | $9.9247 |
| 3/23/07 | $10.2003 | $9.8472 |
| 3/22/07 | $10.1190 | $9.7698 |
| 3/21/07 | $9.9740 | $9.6303 |
| 3/20/07 | $9.8213 | $9.4830 |
| 3/19/07 | $9.7637 | $9.4279 |
| 3/16/07 | $9.5881 | $9.2597 |
| 3/15/07 | $9.6534 | $9.3225 |
| 3/14/07 | $9.6726 | $9.3405 |
| 3/13/07 | $9.6121 | $9.2825 |
| 3/12/07 | $9.7685 | $9.4327 |
| 3/9/07 | $9.8119 | $9.4747 |
| 3/8/07 | $9.7932 | $9.4561 |
| 3/7/07 | $9.7425 | $9.4079 |
| 3/6/07 | $9.5980 | $9.2685 |
| 3/5/07 | $9.4247 | $9.1024 |
| 3/2/07 | $9.5596 | $9.2324 |
| 3/1/07 | $9.7457 | $9.4110 |
| 2/28/07 | $9.7707 | $9.4348 |
| 2/27/07 | $9.7910 | $9.4540 |
| 2/26/07 | $10.1084 | $9.7593 |
| 2/23/07 | $10.1611 | $9.8094 |
| 2/22/07 | $10.1216 | $9.7713 |
| 2/21/07 | $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 |
|---|---|---|---|---|---|
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0136 | $0.0136 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0273 | $0.0273 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0118 | $0.0118 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0085 | $0.0085 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0155 | $0.0155 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0089 | $0.0089 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0551 | $0.0551 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0200 | $0.0200 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0065 | $0.0065 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0367 | $0.0367 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0023 | $0.0023 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0033 | $0.0033 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0151 | $0.0151 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0111 | $0.0111 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0083 | $0.0083 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0179 | $0.0179 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0085 | $0.0085 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0465 | $0.0465 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0089 | $0.0089 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0144 | $0.0144 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0022 | $0.0022 |
| 2009 | $0.0136 |
| 2008 | $0.1959 |
| 2007 | $0.1329 |
| Total | $0.3424 |
*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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