| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/15/12 | $0.0000 | $10.0093 |
| 2/14/12 | $0.0000 | $9.9560 |
| 2/13/12 | $0.0000 | $10.0813 |
| 2/10/12 | $0.0000 | $10.0386 |
| 2/9/12 | $0.0000 | $10.2237 |
| 2/8/12 | $0.0000 | $10.2212 |
| 2/7/12 | $0.0000 | $10.2632 |
| 2/6/12 | $0.0000 | $10.2792 |
| 2/3/12 | $0.0000 | $10.3125 |
| 2/2/12 | $0.0000 | $10.3421 |
| 2/1/12 | $0.0000 | $10.1831 |
| 1/31/12 | $0.0000 | $10.0538 |
| 1/30/12 | $0.0000 | $10.0436 |
| 1/27/12 | $0.0000 | $10.1631 |
| 1/26/12 | $0.0000 | $10.0059 |
| 1/25/12 | $0.0000 | $9.9320 |
| 1/24/12 | $0.0000 | $9.5392 |
| 1/23/12 | $0.0000 | $9.6854 |
| 1/20/12 | $0.0000 | $9.5939 |
| 1/19/12 | $0.0000 | $9.5578 |
| 1/18/12 | $0.0000 | $9.6512 |
| 1/17/12 | $0.0000 | $9.5488 |
| 1/13/12 | $0.0000 | $9.4807 |
| 1/12/12 | $0.0000 | $9.6102 |
| 1/11/12 | $0.0000 | $9.5526 |
| 1/10/12 | $0.0000 | $9.5671 |
| 1/9/12 | $0.0000 | $9.4307 |
| 1/6/12 | $0.0000 | $9.4051 |
| 1/5/12 | $0.0000 | $9.4814 |
| 1/4/12 | $0.0000 | $9.4995 |
| 1/3/12 | $0.0000 | $9.5090 |
| 12/30/11 | $0.0000 | $9.0468 |
| 12/29/11 | $0.0000 | $8.9465 |
| 12/28/11 | $0.0000 | $8.8113 |
| 12/27/11 | $0.0000 | $9.0781 |
| 12/23/11 | $0.0000 | $9.2031 |
| 12/22/11 | $0.0000 | $9.1549 |
| 12/21/11 | $0.0000 | $9.1274 |
| 12/20/11 | $0.0000 | $9.1353 |
| 12/19/11 | $0.0000 | $8.7828 |
| 12/16/11 | $0.0000 | $9.1028 |
| 12/15/11 | $0.0000 | $8.9664 |
| 12/14/11 | $0.0000 | $9.0674 |
| 12/13/11 | $0.0000 | $9.4118 |
| 12/12/11 | $0.0000 | $9.6658 |
| 12/9/11 | $0.0000 | $10.0397 |
| 12/8/11 | $0.0000 | $9.8725 |
| 12/7/11 | $0.0000 | $10.2065 |
| 12/6/11 | $0.0000 | $10.2309 |
| 12/5/11 | $0.0000 | $10.1459 |
| 12/2/11 | $0.0000 | $10.1315 |
| 12/1/11 | $0.0000 | $10.3035 |
| 11/30/11 | $0.0000 | $10.3618 |
| 11/29/11 | $0.0000 | $9.6531 |
| 11/28/11 | $0.0000 | $9.6382 |
| 11/25/11 | $0.0000 | $9.3067 |
| 11/23/11 | $0.0000 | $9.3917 |
| 11/22/11 | $0.0000 | $9.7290 |
| 11/21/11 | $0.0000 | $9.6448 |
| 11/18/11 | $0.0000 | $9.9327 |
| 11/17/11 | $0.0000 | $10.0226 |
| 11/16/11 | $0.0000 | $10.4924 |
| 11/15/11 | $0.0000 | $10.6675 |
| 11/14/11 | $0.0000 | $10.6287 |
| 11/11/11 | $0.0000 | $10.8339 |
| 11/10/11 | $0.0000 | $10.4622 |
| 11/9/11 | $0.0000 | $10.4742 |
| 11/8/11 | $0.0000 | $10.9384 |
| 11/7/11 | $0.0000 | $10.9344 |
| 11/4/11 | $0.0000 | $10.7402 |
| 11/3/11 | $0.0000 | $10.8315 |
| 11/2/11 | $0.0000 | $10.5806 |
| 11/1/11 | $0.0000 | $10.2454 |
| 10/31/11 | $0.0000 | $10.4552 |
| 10/28/11 | $0.0000 | $10.9147 |
| 10/27/11 | $0.0000 | $10.7387 |
| 10/26/11 | $0.0000 | $10.2883 |
| 10/25/11 | $0.0000 | $10.1484 |
| 10/24/11 | $0.0000 | $10.0637 |
| 10/21/11 | $0.0000 | $9.6517 |
| 10/20/11 | $0.0000 | $9.4148 |
| 10/19/11 | $0.0000 | $9.5248 |
| 10/18/11 | $0.0000 | $9.9950 |
| 10/17/11 | $0.0000 | $9.8928 |
| 10/14/11 | $0.0000 | $10.1549 |
| 10/13/11 | $0.0000 | $9.8811 |
| 10/12/11 | $0.0000 | $10.1251 |
| 10/11/11 | $0.0000 | $9.9793 |
| 10/10/11 | $0.0000 | $9.9991 |
| 10/7/11 | $0.0000 | $9.5807 |
| 10/6/11 | $0.0000 | $9.7466 |
| 10/5/11 | $0.0000 | $9.4363 |
| 10/4/11 | $0.0000 | $9.0169 |
| 10/3/11 | $0.0000 | $9.2057 |
| 9/30/11 | $0.0000 | $9.4420 |
| 9/29/11 | $0.0000 | $9.5738 |
| 9/28/11 | $0.0000 | $9.5560 |
| 9/27/11 | $0.0000 | $9.9896 |
| 9/26/11 | $0.0000 | $9.8129 |
| 9/23/11 | $0.0000 | $9.6322 |
| 9/22/11 | $0.0000 | $10.0431 |
| 9/21/11 | $0.0000 | $10.9603 |
| 9/20/11 | $0.0000 | $11.2437 |
| 9/19/11 | $0.0000 | $11.0942 |
| 9/16/11 | $0.0000 | $11.2633 |
| 9/15/11 | $0.0000 | $11.1695 |
| 9/14/11 | $0.0000 | $11.1139 |
| 9/13/11 | $0.0000 | $11.2433 |
| 9/12/11 | $0.0000 | $11.1665 |
| 9/9/11 | $0.0000 | $11.4202 |
| 9/8/11 | $0.0000 | $11.6905 |
| 9/7/11 | $0.0000 | $11.6939 |
| 9/6/11 | $0.0000 | $11.4822 |
| 9/2/11 | $0.0000 | $11.5908 |
| 9/1/11 | $0.0000 | $11.5493 |
| 8/31/11 | $0.0000 | $11.5234 |
| 8/30/11 | $0.0000 | $11.4685 |
| 8/29/11 | $0.0000 | $11.3065 |
| 8/26/11 | $0.0000 | $11.2068 |
| 8/25/11 | $0.0000 | $10.9250 |
| 8/24/11 | $0.0000 | $10.8958 |
| 8/23/11 | $0.0000 | $11.0663 |
| 8/22/11 | $0.0000 | $11.1590 |
| 8/19/11 | $0.0000 | $10.8391 |
| 8/18/11 | $0.0000 | $10.7520 |
| 8/17/11 | $0.0000 | $11.1917 |
| 8/16/11 | $0.0000 | $11.0939 |
| 8/15/11 | $0.0000 | $11.2647 |
| 8/12/11 | $0.0000 | $10.9248 |
| 8/11/11 | $0.0000 | $10.9627 |
| 8/10/11 | $0.0000 | $10.7311 |
| 8/9/11 | $0.0000 | $10.6397 |
| 8/8/11 | $0.0000 | $10.1060 |
| 8/5/11 | $0.0000 | $10.5379 |
| 8/4/11 | $0.0000 | $10.6694 |
| 8/3/11 | $0.0000 | $11.4743 |
| 8/2/11 | $0.0000 | $11.3696 |
| 8/1/11 | $0.0000 | $11.3596 |
| 7/29/11 | $0.0000 | $11.3242 |
| 7/28/11 | $0.0000 | $11.5171 |
| 7/27/11 | $0.0000 | $11.6154 |
| 7/26/11 | $0.0000 | $11.9603 |
| 7/25/11 | $0.0000 | $11.9084 |
| 7/22/11 | $0.0000 | $12.0006 |
| 7/21/11 | $0.0000 | $11.8681 |
| 7/20/11 | $0.0000 | $11.9005 |
| 7/19/11 | $0.0000 | $11.8192 |
| 7/18/11 | $0.0000 | $11.8235 |
| 7/15/11 | $0.0000 | $11.7839 |
| 7/14/11 | $0.0000 | $11.6258 |
| 7/13/11 | $0.0000 | $11.7138 |
| 7/12/11 | $0.0000 | $11.3616 |
| 7/11/11 | $0.0000 | $11.1818 |
| 7/8/11 | $0.0000 | $11.4686 |
| 7/7/11 | $0.0000 | $11.5030 |
| 7/6/11 | $0.0000 | $11.4089 |
| 7/5/11 | $0.0000 | $11.3199 |
| 7/1/11 | $0.0000 | $11.0987 |
| 6/30/11 | $0.0000 | $11.1534 |
| 6/29/11 | $0.0000 | $11.0584 |
| 6/28/11 | $0.0000 | $10.8394 |
| 6/27/11 | $0.0000 | $10.6467 |
| 6/24/11 | $0.0000 | $10.6133 |
| 6/23/11 | $0.0000 | $10.8131 |
| 6/22/11 | $0.0000 | $10.9210 |
| 6/21/11 | $0.0000 | $10.8946 |
| 6/20/11 | $0.0000 | $10.5126 |
| 6/17/11 | $0.0000 | $10.4707 |
| 6/16/11 | $0.0000 | $10.4426 |
| 6/15/11 | $0.0000 | $10.6475 |
| 6/14/11 | $0.0000 | $10.8335 |
| 6/13/11 | $0.0000 | $10.6949 |
| 6/10/11 | $0.0000 | $10.8393 |
| 6/9/11 | $0.0000 | $11.1144 |
| 6/8/11 | $0.0000 | $10.9391 |
| 6/7/11 | $0.0000 | $11.1974 |
| 6/6/11 | $0.0000 | $11.1628 |
| 6/3/11 | $0.0000 | $11.4199 |
| 6/2/11 | $0.0000 | $11.4930 |
| 6/1/11 | $0.0000 | $11.5567 |
| 5/31/11 | $0.0000 | $11.7782 |
| 5/27/11 | $0.0000 | $11.7112 |
| 5/26/11 | $0.0000 | $11.5371 |
| 5/25/11 | $0.0000 | $11.4996 |
| 5/24/11 | $0.0000 | $11.3633 |
| 5/23/11 | $0.0000 | $11.1198 |
| 5/20/11 | $0.0000 | $11.3048 |
| 5/19/11 | $0.0000 | $11.2842 |
| 5/18/11 | $0.0000 | $11.2812 |
| 5/17/11 | $0.0000 | $11.1633 |
| 5/16/11 | $0.0000 | $11.1144 |
| 5/13/11 | $0.0000 | $11.1041 |
| 5/12/11 | $0.0000 | $11.1939 |
| 5/11/11 | $0.0000 | $11.3062 |
| 5/10/11 | $0.0000 | $11.7137 |
| 5/9/11 | $0.0000 | $11.7339 |
| 5/6/11 | $0.0000 | $11.5492 |
| 5/5/11 | $0.0000 | $11.4406 |
| 5/4/11 | $0.0000 | $11.8722 |
| 5/3/11 | $0.0000 | $11.9887 |
| 5/2/11 | $0.0000 | $12.3670 |
| 4/29/11 | $0.0000 | $12.6816 |
| 4/28/11 | $0.0000 | $12.5502 |
| 4/27/11 | $0.0000 | $12.6045 |
| 4/26/11 | $0.0000 | $12.3818 |
| 4/25/11 | $0.0000 | $12.4811 |
| 4/21/11 | $0.0000 | $12.7301 |
| 4/20/11 | $0.0000 | $12.5943 |
| 4/19/11 | $0.0000 | $12.4097 |
| 4/18/11 | $0.0000 | $12.2607 |
| 4/15/11 | $0.0000 | $12.5279 |
| 4/14/11 | $0.0000 | $12.5054 |
| 4/13/11 | $0.0000 | $12.4861 |
| 4/12/11 | $0.0000 | $12.5127 |
| 4/11/11 | $0.0000 | $12.8396 |
| 4/8/11 | $0.0000 | $13.1663 |
| 4/7/11 | $0.0000 | $12.8531 |
| 4/6/11 | $0.0000 | $12.9173 |
| 4/5/11 | $0.0000 | $12.9052 |
| 4/4/11 | $0.0000 | $12.5748 |
| 4/1/11 | $0.0000 | $12.4383 |
| 3/31/11 | $0.0000 | $12.4237 |
| 3/30/11 | $0.0000 | $12.3767 |
| 3/29/11 | $0.0000 | $12.1908 |
| 3/28/11 | $0.0000 | $12.0913 |
| 3/25/11 | $0.0000 | $12.3116 |
| 3/24/11 | $0.0000 | $12.3354 |
| 3/23/11 | $0.0000 | $12.3512 |
| 3/22/11 | $0.0000 | $12.0099 |
| 3/21/11 | $0.0000 | $11.9570 |
| 3/18/11 | $0.0000 | $11.6164 |
| 3/17/11 | $0.0000 | $11.4452 |
| 3/16/11 | $0.0000 | $11.3005 |
| 3/15/11 | $0.0000 | $11.5501 |
| 3/14/11 | $0.0000 | $11.8376 |
| 3/11/11 | $0.0000 | $11.9490 |
| 3/10/11 | $0.0000 | $11.7701 |
| 3/9/11 | $0.0000 | $12.2573 |
| 3/8/11 | $0.0000 | $12.4208 |
| 3/7/11 | $0.0000 | $12.5101 |
| 3/4/11 | $0.0000 | $12.6568 |
| 3/3/11 | $0.0000 | $12.6024 |
| 3/2/11 | $0.0000 | $12.6098 |
| 3/1/11 | $0.0000 | $12.5685 |
| 2/28/11 | $0.0000 | $12.5557 |
| 2/25/11 | $0.0000 | $12.3619 |
| 2/24/11 | $0.0000 | $12.0460 |
| 2/23/11 | $0.0000 | $12.3034 |
| 2/22/11 | $0.0000 | $12.1392 |
| 2/18/11 | $0.0000 | $12.3101 |
| 2/17/11 | $0.0000 | $12.1583 |
| 2/16/11 | $0.0000 | $12.0832 |
| 2/15/11 | $0.0000 | $12.0904 |
| 2/14/11 | $0.0000 | $12.0241 |
| 2/11/11 | $0.0000 | $11.8411 |
| 2/10/11 | $0.0000 | $11.8056 |
| 2/9/11 | $0.0000 | $11.8618 |
| 2/8/11 | $0.0000 | $12.0397 |
| 2/7/11 | $0.0000 | $11.8634 |
| 2/4/11 | $0.0000 | $11.8413 |
| 2/3/11 | $0.0000 | $11.8938 |
| 2/2/11 | $0.0000 | $11.7234 |
| 2/1/11 | $0.0000 | $11.7218 |
| 1/31/11 | $0.0000 | $11.3759 |
| 1/28/11 | $0.0000 | $11.2998 |
| 1/27/11 | $0.0000 | $11.3248 |
| 1/26/11 | $0.0000 | $11.5743 |
| 1/25/11 | $0.0000 | $11.2582 |
| 1/24/11 | $0.0000 | $11.4355 |
| 1/21/11 | $0.0000 | $11.4700 |
| 1/20/11 | $0.0000 | $11.5845 |
| 1/19/11 | $0.0000 | $11.8867 |
| 1/18/11 | $0.0000 | $12.0788 |
| 1/14/11 | $0.0000 | $11.9029 |
| 1/13/11 | $0.0000 | $12.0529 |
| 1/12/11 | $0.0000 | $12.3168 |
| 1/11/11 | $0.0000 | $12.2075 |
| 1/10/11 | $0.0000 | $11.9808 |
| 1/7/11 | $0.0000 | $11.9512 |
| 1/6/11 | $0.0000 | $11.9888 |
| 1/5/11 | $0.0000 | $12.2980 |
| 1/4/11 | $0.0000 | $12.4476 |
| 1/3/11 | $0.0000 | $12.6994 |
| 12/31/10 | $0.0000 | $12.7653 |
| 12/30/10 | $0.0000 | $12.6387 |
| 12/29/10 | $0.0000 | $12.6860 |
| 12/28/10 | $0.0000 | $12.5218 |
| 12/27/10 | $0.0000 | $12.3280 |
| 12/23/10 | $0.0000 | $12.4325 |
| 12/22/10 | $0.0000 | $12.3687 |
| 12/21/10 | $0.0000 | $12.4570 |
| 12/20/10 | $0.0000 | $12.3737 |
| 12/17/10 | $0.0000 | $12.2457 |
| 12/16/10 | $0.0000 | $12.2331 |
| 12/15/10 | $0.0000 | $12.3259 |
| 12/14/10 | $0.0000 | $12.5044 |
| 12/13/10 | $0.0000 | $12.5412 |
| 12/10/10 | $0.0000 | $12.3729 |
| 12/9/10 | $0.0000 | $12.3286 |
| 12/8/10 | $0.0000 | $12.2584 |
| 12/7/10 | $0.0000 | $12.4710 |
| 12/6/10 | $0.0000 | $12.6788 |
| 12/3/10 | $0.0000 | $12.4937 |
| 12/2/10 | $0.0000 | $12.2356 |
| 12/1/10 | $0.0000 | $11.9944 |
| 11/30/10 | $0.0000 | $11.6632 |
| 11/29/10 | $0.0000 | $11.5760 |
| 11/26/10 | $0.0000 | $11.5449 |
| 11/24/10 | $0.0000 | $11.7590 |
| 11/23/10 | $0.0000 | $11.6105 |
| 11/22/10 | $0.0000 | $11.8424 |
| 11/19/10 | $0.0000 | $11.7527 |
| 11/18/10 | $0.0000 | $11.6860 |
| 11/17/10 | $0.0000 | $11.4233 |
| 11/16/10 | $0.0000 | $11.3442 |
| 11/15/10 | $0.0000 | $11.7271 |
| 11/12/10 | $0.0000 | $11.8535 |
| 11/11/10 | $0.0000 | $12.1507 |
| 11/10/10 | $0.0000 | $12.0381 |
| 11/9/10 | $0.0000 | $11.8615 |
| 11/8/10 | $0.0000 | $12.1371 |
| 11/5/10 | $0.0000 | $11.8900 |
| 11/4/10 | $0.0000 | $11.8044 |
| 11/3/10 | $0.0000 | $11.2226 |
| 11/2/10 | $0.0000 | $11.2353 |
| 11/1/10 | $0.0000 | $11.0648 |
| 10/29/10 | $0.0000 | $10.9931 |
| 10/28/10 | $0.0000 | $10.8653 |
| 10/27/10 | $0.0000 | $10.6466 |
| 10/26/10 | $0.0000 | $10.8622 |
| 10/25/10 | $0.0000 | $10.8741 |
| 10/22/10 | $0.0000 | $10.6637 |
| 10/21/10 | $0.0000 | $10.5838 |
| 10/20/10 | $0.0000 | $10.7517 |
| 10/19/10 | $0.0000 | $10.5189 |
| 10/18/10 | $0.0000 | $11.0749 |
| 10/15/10 | $0.0000 | $11.0976 |
| 10/14/10 | $0.0000 | $11.1665 |
| 10/13/10 | $0.0000 | $11.1327 |
| 10/12/10 | $0.0000 | $10.8902 |
| 10/11/10 | $0.0000 | $10.9753 |
| 10/8/10 | $0.0000 | $10.9753 |
| 10/7/10 | $0.0000 | $10.7545 |
| 10/6/10 | $0.0000 | $11.0172 |
| 10/5/10 | $0.0000 | $10.8287 |
| 10/4/10 | $0.0000 | $10.5254 |
| 10/1/10 | $0.0000 | $10.6686 |
| 9/30/10 | $0.0000 | $10.5529 |
| 9/29/10 | $0.0000 | $10.6142 |
| 9/28/10 | $11.0967 | $10.7086 |
| 9/27/10 | $10.9425 | $10.5607 |
| 9/24/10 | $11.0022 | $10.6175 |
| 9/23/10 | $10.8552 | $10.4767 |
| 9/22/10 | $10.9171 | $10.5356 |
| 9/21/10 | $10.8164 | $10.4394 |
| 9/20/10 | $10.8354 | $10.4571 |
| 9/17/10 | $10.7066 | $10.3342 |
| 9/16/10 | $10.7884 | $10.4118 |
| 9/15/10 | $10.7100 | $10.3365 |
| 9/14/10 | $10.6973 | $10.3250 |
| 9/13/10 | $10.4545 | $10.0914 |
| 9/10/10 | $10.3544 | $9.9955 |
| 9/9/10 | $10.2736 | $9.9176 |
| 9/8/10 | $10.3559 | $9.9970 |
| 9/7/10 | $10.3101 | $9.9527 |
| 9/3/10 | $10.3815 | $10.0213 |
| 9/2/10 | $10.3058 | $9.9485 |
| 9/1/10 | $10.2180 | $9.8647 |
| 8/31/10 | $10.0733 | $9.7256 |
| 8/30/10 | $10.0201 | $9.6739 |
| 8/27/10 | $10.1131 | $9.7639 |
| 8/26/10 | $9.9097 | $9.5686 |
| 8/25/10 | $9.7585 | $9.4227 |
| 8/24/10 | $9.5792 | $9.2509 |
| 8/23/10 | $9.7476 | $9.4129 |
| 8/20/10 | $9.8439 | $9.5054 |
| 8/19/10 | $9.9486 | $9.6061 |
| 8/18/10 | $10.0364 | $9.6900 |
| 8/17/10 | $9.9320 | $9.5897 |
| 8/16/10 | $9.8038 | $9.4666 |
| 8/13/10 | $9.6970 | $9.3638 |
| 8/12/10 | $9.7554 | $9.4197 |
| 8/11/10 | $9.6447 | $9.3139 |
| 8/10/10 | $9.9333 | $9.5910 |
| 8/9/10 | $10.0087 | $9.6636 |
| 8/6/10 | $9.9940 | $9.6491 |
| 8/5/10 | $10.0105 | $9.6654 |
| 8/4/10 | $10.0180 | $9.6718 |
| 8/3/10 | $9.8391 | $9.5006 |
| 8/2/10 | $9.7993 | $9.4622 |
| 7/30/10 | $9.6306 | $9.2999 |
| 7/29/10 | $9.5480 | $9.2209 |
| 7/28/10 | $9.5100 | $9.1842 |
| 7/27/10 | $9.5196 | $9.1937 |
| 7/26/10 | $9.6932 | $9.3600 |
| 7/23/10 | $9.6875 | $9.3553 |
| 7/22/10 | $9.5763 | $9.2480 |
| 7/21/10 | $9.2999 | $8.9824 |
| 7/20/10 | $9.3749 | $9.0549 |
| 7/19/10 | $9.1442 | $8.8334 |
| 7/16/10 | $9.2375 | $8.9223 |
| 7/15/10 | $9.5432 | $9.2161 |
| 7/14/10 | $9.5422 | $9.2151 |
| 7/13/10 | $9.5820 | $9.2536 |
| 7/12/10 | $9.4984 | $9.1736 |
| 7/9/10 | $9.5914 | $9.2630 |
| 7/8/10 | $9.4036 | $9.0824 |
| 7/7/10 | $9.4525 | $9.1290 |
| 7/6/10 | $9.1867 | $8.8737 |
| 7/2/10 | $9.2207 | $8.9065 |
| 7/1/10 | $9.2210 | $8.9068 |
| 6/30/10 | $9.4908 | $9.1661 |
| 6/29/10 | $9.5639 | $9.2357 |
| 6/28/10 | $9.9550 | $9.6114 |
| 6/25/10 | $10.0265 | $9.6802 |
| 6/24/10 | $9.8030 | $9.4659 |
| 6/23/10 | $9.9928 | $9.6479 |
| 6/22/10 | $9.9750 | $9.6312 |
| 6/21/10 | $10.0997 | $9.7507 |
| 6/18/10 | $10.2198 | $9.8665 |
| 6/17/10 | $10.0929 | $9.7439 |
| 6/16/10 | $9.9318 | $9.5895 |
| 6/15/10 | $9.9312 | $9.5889 |
| 6/14/10 | $9.6463 | $9.3154 |
| 6/11/10 | $9.6844 | $9.3522 |
| 6/10/10 | $9.6618 | $9.3298 |
| 6/9/10 | $9.4175 | $9.0953 |
| 6/8/10 | $9.5095 | $9.1837 |
| 6/7/10 | $9.3446 | $9.0258 |
| 6/4/10 | $9.2814 | $8.9649 |
| 6/3/10 | $9.6224 | $9.2927 |
| 6/2/10 | $9.7249 | $9.3904 |
| 6/1/10 | $9.4894 | $9.1647 |
| 5/28/10 | $9.6221 | $9.2924 |
| 5/27/10 | $9.7704 | $9.4345 |
| 5/26/10 | $9.3950 | $9.0739 |
| 5/25/10 | $9.3467 | $9.0279 |
| 5/24/10 | $9.2257 | $8.9115 |
| 5/21/10 | $9.2272 | $8.9130 |
| 5/20/10 | $9.0324 | $8.7260 |
| 5/19/10 | $9.5561 | $9.2289 |
| 5/18/10 | $9.9408 | $9.5984 |
| 5/17/10 | $10.0448 | $9.6983 |
| 5/14/10 | $10.2135 | $9.8602 |
| 5/13/10 | $10.3102 | $9.9528 |
| 5/12/10 | $10.4577 | $10.0945 |
| 5/11/10 | $10.2863 | $9.9302 |
| 5/10/10 | $10.0229 | $9.6767 |
| 5/7/10 | $9.6445 | $9.3137 |
| 5/6/10 | $9.7425 | $9.4079 |
| 5/5/10 | $9.8519 | $9.5123 |
| 5/4/10 | $9.9535 | $9.6100 |
| 5/3/10 | $10.2485 | $9.8938 |
| 4/30/10 | $10.2596 | $9.9048 |
| 4/29/10 | $10.3358 | $9.9771 |
| 4/28/10 | $10.2515 | $9.8968 |
| 4/27/10 | $10.0957 | $9.7467 |
| 4/26/10 | $10.2858 | $9.9297 |
| 4/23/10 | $10.2621 | $9.9063 |
| 4/22/10 | $10.1243 | $9.7740 |
| 4/21/10 | $10.1332 | $9.7828 |
| 4/20/10 | $10.1324 | $9.7820 |
| 4/19/10 | $10.0783 | $9.7305 |
| 4/16/10 | $10.1273 | $9.7770 |
| 4/15/10 | $10.4051 | $10.0446 |
| 4/14/10 | $10.4622 | $10.0990 |
| 4/13/10 | $10.3120 | $9.9546 |
| 4/12/10 | $10.4584 | $10.0952 |
| 4/9/10 | $10.5224 | $10.1564 |
| 4/8/10 | $10.3800 | $10.0198 |
| 4/7/10 | $10.3754 | $10.0152 |
| 4/6/10 | $10.2464 | $9.8918 |
| 4/5/10 | $10.2452 | $9.8906 |
| 4/1/10 | $10.1328 | $9.7824 |
| 3/31/10 | $9.8375 | $9.4990 |
| 3/30/10 | $9.7589 | $9.4231 |
| 3/29/10 | $9.8049 | $9.4677 |
| 3/26/10 | $9.6141 | $9.2845 |
| 3/25/10 | $9.4771 | $9.1525 |
| 3/24/10 | $9.5951 | $9.2657 |
| 3/23/10 | $9.8596 | $9.5199 |
| 3/22/10 | $9.7734 | $9.4375 |
| 3/19/10 | $9.7650 | $9.4292 |
| 3/18/10 | $9.9680 | $9.6243 |
| 3/17/10 | $10.0762 | $9.7284 |
| 3/16/10 | $9.9924 | $9.6475 |
| 3/15/10 | $9.7870 | $9.4500 |
| 3/12/10 | $9.8732 | $9.5334 |
| 3/11/10 | $9.8738 | $9.5340 |
| 3/10/10 | $9.8117 | $9.4745 |
| 3/9/10 | $9.8471 | $9.5086 |
| 3/8/10 | $9.8849 | $9.5440 |
| 3/5/10 | $9.9429 | $9.6005 |
| 3/4/10 | $9.7388 | $9.4042 |
| 3/3/10 | $9.8310 | $9.4926 |
| 3/2/10 | $9.6624 | $9.3304 |
| 3/1/10 | $9.5204 | $9.1945 |
| 2/26/10 | $9.3915 | $9.0704 |
| 2/25/10 | $9.2998 | $8.9823 |
| 2/24/10 | $9.2293 | $8.9151 |
| 2/23/10 | $9.2596 | $8.9442 |
| 2/22/10 | $9.5808 | $9.2524 |
| 2/19/10 | $9.6485 | $9.3176 |
| 2/18/10 | $9.7368 | $9.4022 |
| 2/17/10 | $9.6362 | $9.3054 |
| 2/16/10 | $9.6486 | $9.3177 |
| 2/12/10 | $9.3145 | $8.9968 |
| 2/11/10 | $9.3929 | $9.0718 |
| 2/10/10 | $9.0880 | $8.7794 |
| 2/9/10 | $9.1496 | $8.8378 |
| 2/8/10 | $8.8399 | $8.5410 |
| 2/5/10 | $9.0450 | $8.7376 |
| 2/4/10 | $8.8553 | $8.5554 |
| 2/3/10 | $9.3850 | $9.0640 |
| 2/2/10 | $9.5116 | $9.1858 |
| 2/1/10 | $9.3418 | $9.0230 |
| 1/29/10 | $8.9564 | $8.6523 |
| 1/28/10 | $9.2417 | $8.9265 |
| 1/27/10 | $9.3964 | $9.0753 |
| 1/26/10 | $9.4354 | $9.1130 |
| 1/25/10 | $9.5427 | $9.2156 |
| 1/22/10 | $9.5307 | $9.2047 |
| 1/21/10 | $9.6302 | $9.2995 |
| 1/20/10 | $10.0381 | $9.6917 |
| 1/19/10 | $10.4247 | $10.0629 |
| 1/15/10 | $10.3387 | $9.9800 |
| 1/14/10 | $10.5133 | $10.1484 |
| 1/13/10 | $10.5468 | $10.1805 |
| 1/12/10 | $10.4462 | $10.0832 |
| 1/11/10 | $10.7382 | $10.3643 |
| 1/8/10 | $10.6895 | $10.3173 |
| 1/7/10 | $10.5618 | $10.1943 |
| 1/6/10 | $10.6315 | $10.2610 |
| 1/5/10 | $10.4893 | $10.1247 |
| 1/4/10 | $10.3651 | $10.0061 |
| 12/31/09 | $10.0057 | $9.6606 |
| 12/30/09 | $9.9851 | $9.6402 |
| 12/29/09 | $10.0313 | $9.6850 |
| 12/28/09 | $10.1296 | $9.7793 |
| 12/24/09 | $10.1255 | $9.7752 |
| 12/23/09 | $10.0899 | $9.7410 |
| 12/22/09 | $9.8971 | $9.5561 |
| 12/21/09 | $9.8463 | $9.5078 |
| 12/18/09 | $9.9578 | $9.6142 |
| 12/17/09 | $9.9450 | $9.6025 |
| 12/16/09 | $10.0267 | $9.6804 |
| 12/15/09 | $9.9904 | $9.6455 |
| 12/14/09 | $10.0351 | $9.6887 |
| 12/11/09 | $9.9332 | $9.5909 |
| 12/10/09 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0117 | $0.0117 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0328 | $0.0328 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0132 | $0.0132 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0175 | $0.0175 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0161 | $0.0161 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0165 | $0.0165 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0192 | $0.0192 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0118 | $0.0118 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0029 | $0.0029 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0091 | $0.0091 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0026 | $0.0026 |
| 2011 | $0.1078 |
| 2010 | $0.0456 |
| Total | $0.1534 |
*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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