| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/17/11 | $0.0000 | $13.1119 |
| 8/16/11 | $0.0000 | $13.0493 |
| 8/15/11 | $0.0000 | $13.2963 |
| 8/12/11 | $0.0000 | $12.8965 |
| 8/11/11 | $0.0000 | $12.9398 |
| 8/10/11 | $0.0000 | $12.5750 |
| 8/9/11 | $0.0000 | $12.5785 |
| 8/8/11 | $0.0000 | $11.9023 |
| 8/5/11 | $0.0000 | $12.5532 |
| 8/4/11 | $0.0000 | $12.7170 |
| 8/3/11 | $0.0000 | $13.6833 |
| 8/2/11 | $0.0000 | $13.5922 |
| 8/1/11 | $0.0000 | $13.6647 |
| 7/29/11 | $0.0000 | $13.6392 |
| 7/28/11 | $0.0000 | $13.8487 |
| 7/27/11 | $0.0000 | $13.9686 |
| 7/26/11 | $0.0000 | $14.3465 |
| 7/25/11 | $0.0000 | $14.2624 |
| 7/22/11 | $0.0000 | $14.3678 |
| 7/21/11 | $0.0000 | $14.2150 |
| 7/20/11 | $0.0000 | $14.2211 |
| 7/19/11 | $0.0000 | $14.1430 |
| 7/18/11 | $0.0000 | $14.0952 |
| 7/15/11 | $0.0000 | $14.0874 |
| 7/14/11 | $0.0000 | $13.8785 |
| 7/13/11 | $0.0000 | $13.9899 |
| 7/12/11 | $0.0000 | $13.6189 |
| 7/11/11 | $0.0000 | $13.4711 |
| 7/8/11 | $0.0000 | $13.8252 |
| 7/7/11 | $0.0000 | $13.8790 |
| 7/6/11 | $0.0000 | $13.7331 |
| 7/5/11 | $0.0000 | $13.6730 |
| 7/1/11 | $0.0000 | $13.4921 |
| 6/30/11 | $0.0000 | $13.5048 |
| 6/29/11 | $0.0000 | $13.3618 |
| 6/28/11 | $0.0000 | $13.1020 |
| 6/27/11 | $0.0000 | $12.8633 |
| 6/24/11 | $0.0000 | $12.8177 |
| 6/23/11 | $0.0000 | $13.0333 |
| 6/22/11 | $0.0000 | $13.1369 |
| 6/21/11 | $0.0000 | $13.1402 |
| 6/20/11 | $0.0000 | $12.7102 |
| 6/17/11 | $0.0000 | $12.6595 |
| 6/16/11 | $0.0000 | $12.6187 |
| 6/15/11 | $0.0000 | $12.8516 |
| 6/14/11 | $0.0000 | $13.0854 |
| 6/13/11 | $0.0000 | $12.9201 |
| 6/10/11 | $0.0000 | $13.0819 |
| 6/9/11 | $0.0000 | $13.4103 |
| 6/8/11 | $0.0000 | $13.2069 |
| 6/7/11 | $0.0000 | $13.4926 |
| 6/6/11 | $0.0000 | $13.4379 |
| 6/3/11 | $0.0000 | $13.7438 |
| 6/2/11 | $0.0000 | $13.8108 |
| 6/1/11 | $0.0000 | $13.8627 |
| 5/31/11 | $0.0000 | $14.1407 |
| 5/27/11 | $0.0000 | $14.0479 |
| 5/26/11 | $0.0000 | $13.8300 |
| 5/25/11 | $0.0000 | $13.7631 |
| 5/24/11 | $0.0000 | $13.5933 |
| 5/23/11 | $0.0000 | $13.3120 |
| 5/20/11 | $0.0000 | $13.5294 |
| 5/19/11 | $0.0000 | $13.5079 |
| 5/18/11 | $0.0000 | $13.5330 |
| 5/17/11 | $0.0000 | $13.3489 |
| 5/16/11 | $0.0000 | $13.3151 |
| 5/13/11 | $0.0000 | $13.3125 |
| 5/12/11 | $0.0000 | $13.4323 |
| 5/11/11 | $0.0000 | $13.5568 |
| 5/10/11 | $0.0000 | $14.0523 |
| 5/9/11 | $0.0000 | $14.0402 |
| 5/6/11 | $0.0000 | $13.8247 |
| 5/5/11 | $0.0000 | $13.6893 |
| 5/4/11 | $0.0000 | $14.1814 |
| 5/3/11 | $0.0000 | $14.3489 |
| 5/2/11 | $0.0000 | $14.7576 |
| 4/29/11 | $0.0000 | $15.1011 |
| 4/28/11 | $0.0000 | $14.9707 |
| 4/27/11 | $0.0000 | $15.0320 |
| 4/26/11 | $0.0000 | $14.8159 |
| 4/25/11 | $0.0000 | $14.9006 |
| 4/21/11 | $0.0000 | $15.1603 |
| 4/20/11 | $0.0000 | $14.9784 |
| 4/19/11 | $0.0000 | $14.7376 |
| 4/18/11 | $0.0000 | $14.5419 |
| 4/15/11 | $0.0000 | $14.8732 |
| 4/14/11 | $0.0000 | $14.8643 |
| 4/13/11 | $0.0000 | $14.7848 |
| 4/12/11 | $0.0000 | $14.8576 |
| 4/11/11 | $0.0000 | $15.2578 |
| 4/8/11 | $0.0000 | $15.6279 |
| 4/7/11 | $0.0000 | $15.3468 |
| 4/6/11 | $0.0000 | $15.3857 |
| 4/5/11 | $0.0000 | $15.4045 |
| 4/4/11 | $0.0000 | $15.0544 |
| 4/1/11 | $0.0000 | $14.9157 |
| 3/31/11 | $0.0000 | $14.8658 |
| 3/30/11 | $0.0000 | $14.7927 |
| 3/29/11 | $0.0000 | $14.5993 |
| 3/28/11 | $0.0000 | $14.4579 |
| 3/25/11 | $0.0000 | $14.7007 |
| 3/24/11 | $0.0000 | $14.7404 |
| 3/23/11 | $0.0000 | $14.7328 |
| 3/22/11 | $0.0000 | $14.3350 |
| 3/21/11 | $0.0000 | $14.2473 |
| 3/18/11 | $0.0000 | $13.8707 |
| 3/17/11 | $0.0000 | $13.6924 |
| 3/16/11 | $0.0000 | $13.5203 |
| 3/15/11 | $0.0000 | $13.8440 |
| 3/14/11 | $0.0000 | $14.1453 |
| 3/11/11 | $0.0000 | $14.2573 |
| 3/10/11 | $0.0000 | $14.0370 |
| 3/9/11 | $0.0000 | $14.6019 |
| 3/8/11 | $0.0000 | $14.7632 |
| 3/7/11 | $0.0000 | $14.8830 |
| 3/4/11 | $0.0000 | $15.0862 |
| 3/3/11 | $0.0000 | $15.0474 |
| 3/2/11 | $0.0000 | $15.0147 |
| 3/1/11 | $0.0000 | $14.9556 |
| 2/28/11 | $0.0000 | $14.9915 |
| 2/25/11 | $0.0000 | $14.8200 |
| 2/24/11 | $0.0000 | $14.4477 |
| 2/23/11 | $0.0000 | $14.7125 |
| 2/22/11 | $0.0000 | $14.5222 |
| 2/18/11 | $0.0000 | $14.7358 |
| 2/17/11 | $0.0000 | $14.6350 |
| 2/16/11 | $0.0000 | $14.5500 |
| 2/15/11 | $0.0000 | $14.5466 |
| 2/14/11 | $0.0000 | $14.5196 |
| 2/11/11 | $0.0000 | $14.2834 |
| 2/10/11 | $0.0000 | $14.2114 |
| 2/9/11 | $0.0000 | $14.2888 |
| 2/8/11 | $0.0000 | $14.5291 |
| 2/7/11 | $0.0000 | $14.3498 |
| 2/4/11 | $0.0000 | $14.2977 |
| 2/3/11 | $0.0000 | $14.3588 |
| 2/2/11 | $0.0000 | $14.1760 |
| 2/1/11 | $0.0000 | $14.1620 |
| 1/31/11 | $0.0000 | $13.7417 |
| 1/28/11 | $0.0000 | $13.5883 |
| 1/27/11 | $0.0000 | $13.6735 |
| 1/26/11 | $0.0000 | $13.9653 |
| 1/25/11 | $0.0000 | $13.5907 |
| 1/24/11 | $0.0000 | $13.8511 |
| 1/21/11 | $0.0000 | $13.8507 |
| 1/20/11 | $0.0000 | $13.9527 |
| 1/19/11 | $0.0000 | $14.3043 |
| 1/18/11 | $0.0000 | $14.5424 |
| 1/14/11 | $0.0000 | $14.3382 |
| 1/13/11 | $0.0000 | $14.4579 |
| 1/12/11 | $0.0000 | $14.7514 |
| 1/11/11 | $0.0000 | $14.6073 |
| 1/10/11 | $0.0000 | $14.3796 |
| 1/7/11 | $0.0000 | $14.3344 |
| 1/6/11 | $0.0000 | $14.3775 |
| 1/5/11 | $0.0000 | $14.7130 |
| 1/4/11 | $0.0000 | $14.8742 |
| 1/3/11 | $0.0000 | $15.1373 |
| 12/31/10 | $0.0000 | $15.1904 |
| 12/30/10 | $0.0000 | $15.0435 |
| 12/29/10 | $0.0000 | $15.0848 |
| 12/28/10 | $0.0000 | $14.9177 |
| 12/27/10 | $0.0000 | $14.7029 |
| 12/23/10 | $0.0000 | $14.8166 |
| 12/22/10 | $0.0000 | $14.7420 |
| 12/21/10 | $0.0000 | $14.8261 |
| 12/20/10 | $0.0000 | $14.7197 |
| 12/17/10 | $0.0000 | $14.5633 |
| 12/16/10 | $0.0000 | $14.5660 |
| 12/15/10 | $0.0000 | $14.6596 |
| 12/14/10 | $0.0000 | $14.8748 |
| 12/13/10 | $0.0000 | $14.9350 |
| 12/10/10 | $0.0000 | $14.7300 |
| 12/9/10 | $0.0000 | $14.6483 |
| 12/8/10 | $0.0000 | $14.5694 |
| 12/7/10 | $0.0000 | $14.8231 |
| 12/6/10 | $0.0000 | $15.0317 |
| 12/3/10 | $0.0000 | $14.7965 |
| 12/2/10 | $0.0000 | $14.4944 |
| 12/1/10 | $0.0000 | $14.2205 |
| 11/30/10 | $0.0000 | $13.8414 |
| 11/29/10 | $0.0000 | $13.7798 |
| 11/26/10 | $0.0000 | $13.7620 |
| 11/24/10 | $0.0000 | $14.0109 |
| 11/23/10 | $0.0000 | $13.8132 |
| 11/22/10 | $0.0000 | $14.1123 |
| 11/19/10 | $0.0000 | $14.0184 |
| 11/18/10 | $0.0000 | $13.9424 |
| 11/17/10 | $0.0000 | $13.5998 |
| 11/16/10 | $0.0000 | $13.5241 |
| 11/15/10 | $0.0000 | $13.9884 |
| 11/12/10 | $0.0000 | $14.0940 |
| 11/11/10 | $0.0000 | $14.4825 |
| 11/10/10 | $0.0000 | $14.3421 |
| 11/9/10 | $0.0000 | $14.1099 |
| 11/8/10 | $0.0000 | $14.3897 |
| 11/5/10 | $0.0000 | $14.1132 |
| 11/4/10 | $0.0000 | $14.0024 |
| 11/3/10 | $0.0000 | $13.2932 |
| 11/2/10 | $0.0000 | $13.3580 |
| 11/1/10 | $0.0000 | $13.1838 |
| 10/29/10 | $0.0000 | $13.1195 |
| 10/28/10 | $0.0000 | $12.9686 |
| 10/27/10 | $0.0000 | $12.7480 |
| 10/26/10 | $0.0000 | $12.9896 |
| 10/25/10 | $0.0000 | $12.9839 |
| 10/22/10 | $0.0000 | $12.7734 |
| 10/21/10 | $0.0000 | $12.7131 |
| 10/20/10 | $0.0000 | $12.8703 |
| 10/19/10 | $0.0000 | $12.5849 |
| 10/18/10 | $0.0000 | $13.2360 |
| 10/15/10 | $0.0000 | $13.2479 |
| 10/14/10 | $0.0000 | $13.3252 |
| 10/13/10 | $0.0000 | $13.2699 |
| 10/12/10 | $0.0000 | $12.9905 |
| 10/11/10 | $0.0000 | $13.0851 |
| 10/8/10 | $0.0000 | $13.0880 |
| 10/7/10 | $0.0000 | $12.8192 |
| 10/6/10 | $0.0000 | $13.1070 |
| 10/5/10 | $0.0000 | $12.8965 |
| 10/4/10 | $0.0000 | $12.5381 |
| 10/1/10 | $0.0000 | $12.7028 |
| 9/30/10 | $0.0000 | $12.5378 |
| 9/29/10 | $0.0000 | $12.5919 |
| 9/28/10 | $0.0000 | $12.6030 |
| 9/27/10 | $0.0000 | $12.4580 |
| 9/24/10 | $0.0000 | $12.5214 |
| 9/23/10 | $0.0000 | $12.3117 |
| 9/22/10 | $0.0000 | $12.3758 |
| 9/21/10 | $0.0000 | $12.2550 |
| 9/20/10 | $0.0000 | $12.2500 |
| 9/17/10 | $0.0000 | $12.0748 |
| 9/16/10 | $0.0000 | $12.1440 |
| 9/15/10 | $0.0000 | $12.0671 |
| 9/14/10 | $0.0000 | $12.0485 |
| 9/13/10 | $0.0000 | $11.8234 |
| 9/10/10 | $0.0000 | $11.6920 |
| 9/9/10 | $0.0000 | $11.6027 |
| 9/8/10 | $0.0000 | $11.6718 |
| 9/7/10 | $0.0000 | $11.6138 |
| 9/3/10 | $0.0000 | $11.7133 |
| 9/2/10 | $0.0000 | $11.6111 |
| 9/1/10 | $0.0000 | $11.5171 |
| 8/31/10 | $0.0000 | $11.2913 |
| 8/30/10 | $0.0000 | $11.2166 |
| 8/27/10 | $0.0000 | $11.3166 |
| 8/26/10 | $0.0000 | $11.0761 |
| 8/25/10 | $0.0000 | $10.9278 |
| 8/24/10 | $0.0000 | $10.7898 |
| 8/23/10 | $0.0000 | $10.9879 |
| 8/20/10 | $0.0000 | $11.0963 |
| 8/19/10 | $0.0000 | $11.2294 |
| 8/18/10 | $0.0000 | $11.3433 |
| 8/17/10 | $0.0000 | $11.2529 |
| 8/16/10 | $0.0000 | $11.0941 |
| 8/13/10 | $0.0000 | $10.9768 |
| 8/12/10 | $0.0000 | $11.0427 |
| 8/11/10 | $0.0000 | $10.9505 |
| 8/10/10 | $0.0000 | $11.3028 |
| 8/9/10 | $0.0000 | $11.4086 |
| 8/6/10 | $0.0000 | $11.3945 |
| 8/5/10 | $0.0000 | $11.4246 |
| 8/4/10 | $0.0000 | $11.4456 |
| 8/3/10 | $0.0000 | $11.2610 |
| 8/2/10 | $0.0000 | $11.2550 |
| 7/30/10 | $0.0000 | $11.0035 |
| 7/29/10 | $0.0000 | $10.9350 |
| 7/28/10 | $0.0000 | $10.8955 |
| 7/27/10 | $0.0000 | $10.9202 |
| 7/26/10 | $0.0000 | $11.1062 |
| 7/23/10 | $0.0000 | $11.0914 |
| 7/22/10 | $0.0000 | $10.9591 |
| 7/21/10 | $0.0000 | $10.6368 |
| 7/20/10 | $0.0000 | $10.7145 |
| 7/19/10 | $0.0000 | $10.4483 |
| 7/16/10 | $0.0000 | $10.5056 |
| 7/15/10 | $0.0000 | $10.8594 |
| 7/14/10 | $0.0000 | $10.8663 |
| 7/13/10 | $0.0000 | $10.8947 |
| 7/12/10 | $0.0000 | $10.7831 |
| 7/9/10 | $0.0000 | $10.8840 |
| 7/8/10 | $0.0000 | $10.7077 |
| 7/7/10 | $0.0000 | $10.7189 |
| 7/6/10 | $0.0000 | $10.4149 |
| 7/2/10 | $0.0000 | $10.3984 |
| 7/1/10 | $0.0000 | $10.3912 |
| 6/30/10 | $0.0000 | $10.6325 |
| 6/29/10 | $0.0000 | $10.7450 |
| 6/28/10 | $0.0000 | $11.1885 |
| 6/25/10 | $0.0000 | $11.2850 |
| 6/24/10 | $0.0000 | $11.0450 |
| 6/23/10 | $0.0000 | $11.2797 |
| 6/22/10 | $0.0000 | $11.2582 |
| 6/21/10 | $0.0000 | $11.4210 |
| 6/18/10 | $0.0000 | $11.5066 |
| 6/17/10 | $0.0000 | $11.3602 |
| 6/16/10 | $0.0000 | $11.2387 |
| 6/15/10 | $0.0000 | $11.2432 |
| 6/14/10 | $0.0000 | $10.9092 |
| 6/11/10 | $0.0000 | $10.9156 |
| 6/10/10 | $0.0000 | $10.8927 |
| 6/9/10 | $0.0000 | $10.5452 |
| 6/8/10 | $0.0000 | $10.6526 |
| 6/7/10 | $0.0000 | $10.4547 |
| 6/4/10 | $0.0000 | $10.4458 |
| 6/3/10 | $0.0000 | $10.8483 |
| 6/2/10 | $0.0000 | $10.9733 |
| 6/1/10 | $0.0000 | $10.6797 |
| 5/28/10 | $0.0000 | $10.8729 |
| 5/27/10 | $0.0000 | $11.0545 |
| 5/26/10 | $0.0000 | $10.5768 |
| 5/25/10 | $0.0000 | $10.5159 |
| 5/24/10 | $0.0000 | $10.3865 |
| 5/21/10 | $0.0000 | $10.4303 |
| 5/20/10 | $0.0000 | $10.1653 |
| 5/19/10 | $0.0000 | $10.7664 |
| 5/18/10 | $0.0000 | $11.1661 |
| 5/17/10 | $0.0000 | $11.3052 |
| 5/14/10 | $0.0000 | $11.4765 |
| 5/13/10 | $0.0000 | $11.6268 |
| 5/12/10 | $0.0000 | $11.7890 |
| 5/11/10 | $0.0000 | $11.6015 |
| 5/10/10 | $0.0000 | $11.3810 |
| 5/7/10 | $0.0000 | $10.8906 |
| 5/6/10 | $0.0000 | $11.0296 |
| 5/5/10 | $0.0000 | $11.1780 |
| 5/4/10 | $0.0000 | $11.3333 |
| 5/3/10 | $0.0000 | $11.7151 |
| 4/30/10 | $0.0000 | $11.7636 |
| 4/29/10 | $0.0000 | $11.8824 |
| 4/28/10 | $0.0000 | $11.8083 |
| 4/27/10 | $0.0000 | $11.6378 |
| 4/26/10 | $0.0000 | $11.9277 |
| 4/23/10 | $0.0000 | $11.8994 |
| 4/22/10 | $0.0000 | $11.7398 |
| 4/21/10 | $0.0000 | $11.7357 |
| 4/20/10 | $0.0000 | $11.7591 |
| 4/19/10 | $0.0000 | $11.7194 |
| 4/16/10 | $0.0000 | $11.7958 |
| 4/15/10 | $0.0000 | $12.1329 |
| 4/14/10 | $0.0000 | $12.1984 |
| 4/13/10 | $0.0000 | $12.0366 |
| 4/12/10 | $0.0000 | $12.1870 |
| 4/9/10 | $0.0000 | $12.2740 |
| 4/8/10 | $0.0000 | $12.1217 |
| 4/7/10 | $0.0000 | $12.1268 |
| 4/6/10 | $0.0000 | $12.0426 |
| 4/5/10 | $0.0000 | $12.0466 |
| 4/1/10 | $0.0000 | $11.9095 |
| 3/31/10 | $0.0000 | $11.5432 |
| 3/30/10 | $0.0000 | $11.4560 |
| 3/29/10 | $0.0000 | $11.4682 |
| 3/26/10 | $0.0000 | $11.1930 |
| 3/25/10 | $0.0000 | $11.0263 |
| 3/24/10 | $0.0000 | $11.1757 |
| 3/23/10 | $0.0000 | $11.4691 |
| 3/22/10 | $0.0000 | $11.3394 |
| 3/19/10 | $0.0000 | $11.3094 |
| 3/18/10 | $0.0000 | $11.5370 |
| 3/17/10 | $0.0000 | $11.6704 |
| 3/16/10 | $0.0000 | $11.5810 |
| 3/15/10 | $0.0000 | $11.3445 |
| 3/12/10 | $0.0000 | $11.4511 |
| 3/11/10 | $0.0000 | $11.4556 |
| 3/10/10 | $0.0000 | $11.4018 |
| 3/9/10 | $0.0000 | $11.4349 |
| 3/8/10 | $0.0000 | $11.4786 |
| 3/5/10 | $0.0000 | $11.5575 |
| 3/4/10 | $0.0000 | $11.2865 |
| 3/3/10 | $0.0000 | $11.3985 |
| 3/2/10 | $0.0000 | $11.1975 |
| 3/1/10 | $0.0000 | $11.0188 |
| 2/26/10 | $0.0000 | $10.8552 |
| 2/25/10 | $0.0000 | $10.7532 |
| 2/24/10 | $0.0000 | $10.6844 |
| 2/23/10 | $0.0000 | $10.7020 |
| 2/22/10 | $0.0000 | $11.0619 |
| 2/19/10 | $0.0000 | $11.1548 |
| 2/18/10 | $0.0000 | $11.2567 |
| 2/17/10 | $0.0000 | $11.1046 |
| 2/16/10 | $0.0000 | $11.1060 |
| 2/12/10 | $0.0000 | $10.6976 |
| 2/11/10 | $0.0000 | $10.7889 |
| 2/10/10 | $0.0000 | $10.4278 |
| 2/9/10 | $0.0000 | $10.5024 |
| 2/8/10 | $0.0000 | $10.0902 |
| 2/5/10 | $0.0000 | $10.3257 |
| 2/4/10 | $0.0000 | $10.1048 |
| 2/3/10 | $0.0000 | $10.7787 |
| 2/2/10 | $0.0000 | $10.9279 |
| 2/1/10 | $0.0000 | $10.7276 |
| 1/29/10 | $0.0000 | $10.2466 |
| 1/28/10 | $0.0000 | $10.5588 |
| 1/27/10 | $0.0000 | $10.6957 |
| 1/26/10 | $0.0000 | $10.7508 |
| 1/25/10 | $0.0000 | $10.9298 |
| 1/22/10 | $0.0000 | $10.8840 |
| 1/21/10 | $0.0000 | $11.0326 |
| 1/20/10 | $0.0000 | $11.5700 |
| 1/19/10 | $0.0000 | $12.0762 |
| 1/15/10 | $0.0000 | $11.9300 |
| 1/14/10 | $0.0000 | $12.1528 |
| 1/13/10 | $0.0000 | $12.1984 |
| 1/12/10 | $0.0000 | $12.0782 |
| 1/11/10 | $0.0000 | $12.4718 |
| 1/8/10 | $0.0000 | $12.4286 |
| 1/7/10 | $0.0000 | $12.2645 |
| 1/6/10 | $0.0000 | $12.3568 |
| 1/5/10 | $0.0000 | $12.1318 |
| 1/4/10 | $0.0000 | $11.9632 |
| 12/31/09 | $0.0000 | $11.4829 |
| 12/30/09 | $0.0000 | $11.4850 |
| 12/29/09 | $0.0000 | $11.5286 |
| 12/28/09 | $0.0000 | $11.5753 |
| 12/24/09 | $0.0000 | $11.5872 |
| 12/23/09 | $0.0000 | $11.5232 |
| 12/22/09 | $0.0000 | $11.2283 |
| 12/21/09 | $0.0000 | $11.1727 |
| 12/18/09 | $0.0000 | $11.1791 |
| 12/17/09 | $0.0000 | $11.0601 |
| 12/16/09 | $0.0000 | $11.5874 |
| 12/15/09 | $0.0000 | $11.4094 |
| 12/14/09 | $0.0000 | $11.5569 |
| 12/11/09 | $0.0000 | $11.3005 |
| 12/10/09 | $0.0000 | $11.3611 |
| 12/9/09 | $11.8456 | $11.4277 |
| 12/8/09 | $11.6525 | $11.2420 |
| 12/7/09 | $12.1034 | $11.6756 |
| 12/4/09 | $12.2199 | $11.7867 |
| 12/3/09 | $12.6368 | $12.1871 |
| 12/2/09 | $12.9228 | $12.4620 |
| 12/1/09 | $12.7024 | $12.2504 |
| 11/30/09 | $12.1742 | $11.7429 |
| 11/27/09 | $12.1451 | $11.7155 |
| 11/25/09 | $12.5878 | $12.1401 |
| 11/24/09 | $12.2516 | $11.8179 |
| 11/23/09 | $12.2983 | $11.8627 |
| 11/20/09 | $12.0676 | $11.6404 |
| 11/19/09 | $12.1717 | $11.7405 |
| 11/18/09 | $12.3067 | $11.8709 |
| 11/17/09 | $12.3769 | $11.9376 |
| 11/16/09 | $12.3797 | $11.9403 |
| 11/13/09 | $11.9399 | $11.5182 |
| 11/12/09 | $11.7672 | $11.3528 |
| 11/11/09 | $12.0721 | $11.6448 |
| 11/10/09 | $11.9897 | $11.5661 |
| 11/9/09 | $12.0175 | $11.5922 |
| 11/6/09 | $11.5822 | $11.1750 |
| 11/5/09 | $11.4774 | $11.0740 |
| 11/4/09 | $11.3465 | $10.9483 |
| 11/3/09 | $11.1914 | $10.7998 |
| 11/2/09 | $10.8131 | $10.4362 |
| 10/30/09 | $10.6805 | $10.3084 |
| 10/29/09 | $11.1403 | $10.7505 |
| 10/28/09 | $10.6181 | $10.2489 |
| 10/27/09 | $11.2223 | $10.8292 |
| 10/26/09 | $11.4029 | $11.0028 |
| 10/23/09 | $11.7520 | $11.3378 |
| 10/22/09 | $11.9029 | $11.4829 |
| 10/21/09 | $11.9002 | $11.4803 |
| 10/20/09 | $11.9208 | $11.4994 |
| 10/19/09 | $12.0713 | $11.6440 |
| 10/16/09 | $11.8940 | $11.4742 |
| 10/15/09 | $11.9377 | $11.5160 |
| 10/14/09 | $12.0517 | $11.6259 |
| 10/13/09 | $11.8766 | $11.4570 |
| 10/12/09 | $11.7615 | $11.3471 |
| 10/9/09 | $11.7683 | $11.3538 |
| 10/8/09 | $11.8299 | $11.4122 |
| 10/7/09 | $11.5636 | $11.1567 |
| 10/6/09 | $11.4850 | $11.0815 |
| 10/5/09 | $10.9491 | $10.5661 |
| 10/2/09 | $10.5591 | $10.1916 |
| 10/1/09 | $10.6353 | $10.2648 |
| 9/30/09 | $11.1882 | $10.7966 |
| 9/29/09 | $11.1105 | $10.7222 |
| 9/28/09 | $11.0019 | $10.6172 |
| 9/25/09 | $10.8972 | $10.5171 |
| 9/24/09 | $11.0163 | $10.6314 |
| 9/23/09 | $11.2940 | $10.8977 |
| 9/22/09 | $11.5620 | $11.1551 |
| 9/21/09 | $11.3051 | $10.9086 |
| 9/18/09 | $11.4479 | $11.0461 |
| 9/17/09 | $11.6512 | $11.2408 |
| 9/16/09 | $11.8729 | $11.4534 |
| 9/15/09 | $11.4922 | $11.0886 |
| 9/14/09 | $11.2661 | $10.8713 |
| 9/11/09 | $11.3330 | $10.9350 |
| 9/10/09 | $11.1877 | $10.7961 |
| 9/9/09 | $10.8971 | $10.5170 |
| 9/8/09 | $11.0108 | $10.6260 |
| 9/4/09 | $10.7767 | $10.4013 |
| 9/3/09 | $10.5322 | $10.1661 |
| 9/2/09 | $10.1586 | $9.8069 |
| 9/1/09 | $9.7571 | $9.4214 |
| 8/31/09 | $9.9676 | $9.6239 |
| 8/28/09 | $10.1600 | $9.8083 |
| 8/27/09 | $10.0484 | $9.7019 |
| 8/26/09 | $10.0072 | $9.6621 |
| 8/25/09 | $10.1607 | $9.8090 |
| 8/24/09 | $10.1749 | $9.8231 |
| 8/21/09 | $10.1797 | $9.8278 |
| 8/20/09 | $9.8945 | $9.5535 |
| 8/19/09 | $9.7742 | $9.4383 |
| 8/18/09 | $9.7115 | $9.3781 |
| 8/17/09 | $9.5323 | $9.2053 |
| 8/14/09 | $9.9798 | $9.6360 |
| 8/13/09 | $10.1963 | $9.8432 |
| 8/12/09 | $9.8434 | $9.5049 |
| 8/11/09 | $9.7703 | $9.4344 |
| 8/10/09 | $9.9679 | $9.6242 |
| 8/7/09 | $10.1263 | $9.7760 |
| 8/6/09 | $10.2169 | $9.8636 |
| 8/5/09 | $10.3059 | $9.9486 |
| 8/4/09 | $10.3186 | $9.9611 |
| 8/3/09 | $10.3237 | $9.9662 |
| 7/31/09 | $9.9204 | $9.5782 |
| 7/30/09 | $9.6675 | $9.3355 |
| 7/29/09 | $9.3756 | $9.0556 |
| 7/28/09 | $9.6023 | $9.2728 |
| 7/27/09 | $9.9127 | $9.5715 |
| 7/24/09 | $9.8657 | $9.5260 |
| 7/23/09 | $9.8672 | $9.5275 |
| 7/22/09 | $9.6184 | $9.2888 |
| 7/21/09 | $9.6408 | $9.3100 |
| 7/20/09 | $9.6643 | $9.3323 |
| 7/17/09 | $9.3599 | $9.0400 |
| 7/16/09 | $9.2925 | $8.9750 |
| 7/15/09 | $9.2400 | $8.9248 |
| 7/14/09 | $8.7969 | $8.4991 |
| 7/13/09 | $8.5761 | $8.2874 |
| 7/10/09 | $8.4360 | $8.1530 |
| 7/9/09 | $8.4792 | $8.1943 |
| 7/8/09 | $8.3734 | $8.0924 |
| 7/7/09 | $8.5694 | $8.2807 |
| 7/6/09 | $8.6488 | $8.3571 |
| 7/2/09 | $9.0751 | $8.7666 |
| 7/1/09 | $9.3751 | $9.0551 |
| 6/30/09 | $9.1946 | $8.8816 |
| 6/29/09 | $9.3719 | $9.0519 |
| 6/26/09 | $9.4209 | $9.0986 |
| 6/25/09 | $9.4665 | $9.1429 |
| 6/24/09 | $9.2066 | $8.8926 |
| 6/23/09 | $9.0239 | $8.7175 |
| 6/22/09 | $8.8451 | $8.5461 |
| 6/19/09 | $9.2749 | $8.9585 |
| 6/18/09 | $9.2367 | $8.9215 |
| 6/17/09 | $9.2737 | $8.9573 |
| 6/16/09 | $9.3700 | $9.0500 |
| 6/15/09 | $9.4952 | $9.1704 |
| 6/12/09 | $9.7698 | $9.4339 |
| 6/11/09 | $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 |
|---|---|---|---|---|---|
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0147 | $0.0147 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0151 | $0.0151 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0207 | $0.0207 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0186 | $0.0186 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0277 | $0.0277 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0186 | $0.0186 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0069 | $0.0069 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0164 | $0.0164 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0033 | $0.0033 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0036 | $0.0036 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0180 | $0.0180 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0011 | $0.0011 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0299 | $0.0000 | $0.0299 |
| 2011 | $0.0691 |
| 2010 | $0.0729 |
| 2009 | $0.0526 |
| Total | $0.1946 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.