| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/28/12 | $0.0000 | $2.9088 |
| 11/27/12 | $0.0000 | $2.9164 |
| 11/26/12 | $0.0000 | $2.9169 |
| 11/23/12 | $0.0000 | $2.9212 |
| 11/21/12 | $0.0000 | $2.9205 |
| 11/20/12 | $0.0000 | $2.9208 |
| 11/19/12 | $0.0000 | $2.9131 |
| 11/16/12 | $0.0000 | $2.9085 |
| 11/15/12 | $0.0000 | $2.8971 |
| 11/14/12 | $0.0000 | $2.9069 |
| 11/13/12 | $0.0000 | $2.9213 |
| 11/12/12 | $0.0000 | $2.9214 |
| 11/9/12 | $0.0000 | $2.9151 |
| 11/8/12 | $0.0000 | $2.9181 |
| 11/7/12 | $0.0000 | $2.9202 |
| 11/6/12 | $0.0000 | $2.9232 |
| 11/5/12 | $0.0000 | $2.9242 |
| 11/2/12 | $0.0000 | $2.9244 |
| 11/1/12 | $0.0000 | $2.9224 |
| 10/31/12 | $0.0000 | $2.9245 |
| 10/26/12 | $0.0000 | $2.9194 |
| 10/25/12 | $0.0000 | $2.9179 |
| 10/24/12 | $0.0000 | $2.8696 |
| 10/23/12 | $0.0000 | $2.8675 |
| 10/22/12 | $0.0000 | $2.8670 |
| 10/19/12 | $0.0000 | $2.8726 |
| 10/18/12 | $0.0000 | $2.8687 |
| 10/17/12 | $0.0000 | $2.8698 |
| 10/16/12 | $0.0000 | $2.8697 |
| 10/15/12 | $0.0000 | $2.8646 |
| 10/12/12 | $0.0000 | $2.8621 |
| 10/11/12 | $0.0000 | $2.8611 |
| 10/10/12 | $0.0000 | $2.8699 |
| 10/9/12 | $0.0000 | $2.8693 |
| 10/8/12 | $0.0000 | $2.8701 |
| 10/5/12 | $0.0000 | $2.8715 |
| 10/4/12 | $0.0000 | $2.8663 |
| 10/3/12 | $0.0000 | $2.8625 |
| 10/2/12 | $0.0000 | $2.8567 |
| 10/1/12 | $0.0000 | $2.8589 |
| 9/28/12 | $0.0000 | $2.8532 |
| 9/27/12 | $0.0000 | $2.8590 |
| 9/26/12 | $0.0000 | $2.8523 |
| 9/25/12 | $0.0000 | $2.8477 |
| 9/24/12 | $0.0000 | $2.8432 |
| 9/21/12 | $0.0000 | $2.8471 |
| 9/20/12 | $0.0000 | $2.8475 |
| 9/19/12 | $0.0000 | $2.8465 |
| 9/18/12 | $0.0000 | $2.8529 |
| 9/17/12 | $0.0000 | $2.8456 |
| 9/14/12 | $0.0000 | $2.8462 |
| 9/13/12 | $0.0000 | $2.8517 |
| 9/12/12 | $0.0000 | $2.8502 |
| 9/11/12 | $0.0000 | $3.9264 |
| 9/10/12 | $0.0000 | $3.9279 |
| 9/7/12 | $0.0000 | $3.9290 |
| 9/6/12 | $0.0000 | $3.9297 |
| 9/5/12 | $0.0000 | $3.9287 |
| 9/4/12 | $0.0000 | $3.9300 |
| 8/31/12 | $0.0000 | $3.9286 |
| 8/30/12 | $0.0000 | $3.9294 |
| 8/29/12 | $0.0000 | $3.9280 |
| 8/28/12 | $0.0000 | $3.9231 |
| 8/27/12 | $0.0000 | $3.9244 |
| 8/24/12 | $0.0000 | $3.9192 |
| 8/23/12 | $0.0000 | $3.9224 |
| 8/22/12 | $0.0000 | $3.9177 |
| 8/21/12 | $0.0000 | $3.9105 |
| 8/20/12 | $0.0000 | $3.9195 |
| 8/17/12 | $0.0000 | $3.9226 |
| 8/16/12 | $0.0000 | $3.9230 |
| 8/15/12 | $0.0000 | $3.9188 |
| 8/14/12 | $0.0000 | $3.9242 |
| 8/13/12 | $0.0000 | $3.9225 |
| 8/10/12 | $0.0000 | $4.5459 |
| 8/9/12 | $0.0000 | $4.5471 |
| 8/8/12 | $0.0000 | $4.5433 |
| 8/7/12 | $0.0000 | $4.5355 |
| 8/6/12 | $0.0000 | $4.5404 |
| 8/3/12 | $0.0000 | $4.5348 |
| 8/2/12 | $0.0000 | $4.5374 |
| 8/1/12 | $0.0000 | $4.5356 |
| 7/31/12 | $0.0000 | $4.5403 |
| 7/30/12 | $0.0000 | $4.5322 |
| 7/27/12 | $0.0000 | $4.5323 |
| 7/26/12 | $0.0000 | $4.5339 |
| 7/25/12 | $0.0000 | $4.5297 |
| 7/24/12 | $0.0000 | $4.5266 |
| 7/23/12 | $0.0000 | $4.5445 |
| 7/20/12 | $0.0000 | $4.5464 |
| 7/19/12 | $0.0000 | $4.5351 |
| 7/18/12 | $0.0000 | $4.5307 |
| 7/17/12 | $0.0000 | $4.5336 |
| 7/16/12 | $0.0000 | $4.5318 |
| 7/13/12 | $0.0000 | $4.5286 |
| 7/12/12 | $0.0000 | $4.5207 |
| 7/11/12 | $0.0000 | $4.5153 |
| 7/10/12 | $0.0000 | $5.6537 |
| 7/9/12 | $0.0000 | $5.6629 |
| 7/6/12 | $0.0000 | $5.6633 |
| 7/5/12 | $0.0000 | $5.6606 |
| 7/3/12 | $0.0000 | $5.6625 |
| 7/2/12 | $0.0000 | $5.6552 |
| 6/29/12 | $0.0000 | $5.6180 |
| 6/28/12 | $0.0000 | $5.6440 |
| 6/27/12 | $0.0000 | $5.6339 |
| 6/26/12 | $0.0000 | $5.6210 |
| 6/25/12 | $0.0000 | $5.6227 |
| 6/22/12 | $0.0000 | $5.6147 |
| 6/21/12 | $0.0000 | $5.6140 |
| 6/20/12 | $0.0000 | $5.6252 |
| 6/19/12 | $0.0000 | $5.6153 |
| 6/18/12 | $0.0000 | $5.6066 |
| 6/15/12 | $0.0000 | $5.6103 |
| 6/14/12 | $0.0000 | $5.6061 |
| 6/13/12 | $0.0000 | $5.5968 |
| 6/12/12 | $0.0000 | $6.8799 |
| 6/11/12 | $0.0000 | $6.8693 |
| 6/8/12 | $0.0000 | $6.8698 |
| 6/7/12 | $0.0000 | $6.8549 |
| 6/6/12 | $0.0000 | $6.8572 |
| 6/5/12 | $0.0000 | $6.8438 |
| 6/4/12 | $0.0000 | $6.8313 |
| 6/1/12 | $0.0000 | $6.8074 |
| 5/31/12 | $0.0000 | $6.8303 |
| 5/30/12 | $0.0000 | $6.8463 |
| 5/29/12 | $0.0000 | $6.8609 |
| 5/25/12 | $0.0000 | $6.8320 |
| 5/24/12 | $0.0000 | $6.8335 |
| 5/23/12 | $0.0000 | $6.8254 |
| 5/22/12 | $0.0000 | $6.8063 |
| 5/21/12 | $0.0000 | $6.7738 |
| 5/18/12 | $0.0000 | $6.7263 |
| 5/17/12 | $0.0000 | $6.7724 |
| 5/16/12 | $0.0000 | $6.8173 |
| 5/15/12 | $0.0000 | $6.8199 |
| 5/14/12 | $0.0000 | $6.7992 |
| 5/11/12 | $0.0000 | $6.8138 |
| 5/10/12 | $0.0000 | $6.8855 |
| 5/9/12 | $0.0000 | $6.8786 |
| 5/8/12 | $0.0000 | $6.9035 |
| 5/7/12 | $0.0000 | $6.9040 |
| 5/4/12 | $0.0000 | $6.9046 |
| 5/3/12 | $0.0000 | $6.9011 |
| 5/2/12 | $0.0000 | $6.8994 |
| 5/1/12 | $0.0000 | $6.8994 |
| 4/30/12 | $0.0000 | $6.8933 |
| 4/27/12 | $0.0000 | $6.8951 |
| 4/26/12 | $0.0000 | $6.8915 |
| 4/25/12 | $0.0000 | $6.8834 |
| 4/24/12 | $0.0000 | $6.8802 |
| 4/23/12 | $0.0000 | $6.8911 |
| 4/20/12 | $0.0000 | $6.8949 |
| 4/19/12 | $0.0000 | $6.8846 |
| 4/18/12 | $0.0000 | $6.8925 |
| 4/17/12 | $0.0000 | $6.9022 |
| 4/16/12 | $0.0000 | $6.8994 |
| 4/13/12 | $0.0000 | $6.8930 |
| 4/12/12 | $0.0000 | $6.9019 |
| 4/11/12 | $0.0000 | $6.8707 |
| 4/10/12 | $0.0000 | $7.3847 |
| 4/9/12 | $0.0000 | $7.4013 |
| 4/5/12 | $0.0000 | $7.4121 |
| 4/4/12 | $0.0000 | $7.3939 |
| 4/3/12 | $0.0000 | $7.3977 |
| 4/2/12 | $0.0000 | $7.3942 |
| 3/30/12 | $0.0000 | $7.3952 |
| 3/29/12 | $0.0000 | $7.4060 |
| 3/28/12 | $0.0000 | $7.4169 |
| 3/27/12 | $0.0000 | $7.4022 |
| 3/26/12 | $0.0000 | $7.4101 |
| 3/23/12 | $0.0000 | $7.4087 |
| 3/22/12 | $0.0000 | $7.4006 |
| 3/21/12 | $0.0000 | $7.3934 |
| 3/20/12 | $0.0000 | $7.3978 |
| 3/19/12 | $0.0000 | $7.4005 |
| 3/16/12 | $0.0000 | $7.3940 |
| 3/15/12 | $0.0000 | $7.3898 |
| 3/14/12 | $0.0000 | $7.4104 |
| 3/13/12 | $0.0000 | $7.4239 |
| 3/12/12 | $0.0000 | $7.6994 |
| 3/9/12 | $0.0000 | $7.6868 |
| 3/8/12 | $0.0000 | $7.6731 |
| 3/7/12 | $0.0000 | $7.6528 |
| 3/6/12 | $0.0000 | $7.6400 |
| 3/5/12 | $0.0000 | $7.6851 |
| 3/2/12 | $0.0000 | $7.6851 |
| 3/1/12 | $0.0000 | $7.6715 |
| 2/29/12 | $0.0000 | $7.6731 |
| 2/28/12 | $0.0000 | $7.6737 |
| 2/27/12 | $0.0000 | $7.6705 |
| 2/24/12 | $0.0000 | $7.6527 |
| 2/23/12 | $0.0000 | $7.6598 |
| 2/22/12 | $0.0000 | $7.6499 |
| 2/21/12 | $0.0000 | $7.6395 |
| 2/17/12 | $0.0000 | $7.6248 |
| 2/16/12 | $0.0000 | $7.6141 |
| 2/15/12 | $0.0000 | $7.6431 |
| 2/14/12 | $0.0000 | $7.6460 |
| 2/13/12 | $0.0000 | $7.6340 |
| 2/10/12 | $0.0000 | $7.6605 |
| 2/9/12 | $0.0000 | $7.6827 |
| 2/8/12 | $0.0000 | $7.6863 |
| 2/7/12 | $0.0000 | $7.6848 |
| 2/6/12 | $0.0000 | $7.6811 |
| 2/3/12 | $0.0000 | $7.6968 |
| 2/2/12 | $0.0000 | $7.6816 |
| 2/1/12 | $0.0000 | $7.6799 |
| 1/31/12 | $0.0000 | $7.6668 |
| 1/30/12 | $0.0000 | $7.6499 |
| 1/27/12 | $0.0000 | $7.6386 |
| 1/26/12 | $0.0000 | $7.6259 |
| 1/25/12 | $0.0000 | $7.6068 |
| 1/24/12 | $0.0000 | $7.5968 |
| 1/23/12 | $0.0000 | $7.6020 |
| 1/20/12 | $0.0000 | $7.6075 |
| 1/19/12 | $0.0000 | $7.5961 |
| 1/18/12 | $0.0000 | $7.5719 |
| 1/17/12 | $0.0000 | $7.5479 |
| 1/13/12 | $0.0000 | $7.5534 |
| 1/12/12 | $0.0000 | $7.5836 |
| 1/11/12 | $0.0000 | $7.5843 |
| 1/10/12 | $0.0000 | $7.8111 |
| 1/9/12 | $0.0000 | $7.7896 |
| 1/6/12 | $0.0000 | $7.7762 |
| 1/5/12 | $0.0000 | $7.7542 |
| 1/4/12 | $0.0000 | $7.7084 |
| 1/3/12 | $0.0000 | $7.6436 |
| 12/30/11 | $0.0000 | $7.5949 |
| 12/29/11 | $0.0000 | $7.5987 |
| 12/28/11 | $0.0000 | $7.5791 |
| 12/27/11 | $0.0000 | $7.5829 |
| 12/23/11 | $0.0000 | $7.6291 |
| 12/22/11 | $0.0000 | $7.6110 |
| 12/21/11 | $0.0000 | $7.5817 |
| 12/20/11 | $0.0000 | $7.5738 |
| 12/19/11 | $0.0000 | $7.5888 |
| 12/16/11 | $0.0000 | $7.6088 |
| 12/15/11 | $0.0000 | $7.6245 |
| 12/14/11 | $0.0000 | $7.6315 |
| 12/13/11 | $0.0000 | $7.6448 |
| 12/12/11 | $0.0000 | $8.2869 |
| 12/9/11 | $0.0000 | $8.2882 |
| 12/8/11 | $0.0000 | $8.2488 |
| 12/7/11 | $0.0000 | $8.2695 |
| 12/6/11 | $0.0000 | $8.2750 |
| 12/5/11 | $0.0000 | $8.2507 |
| 12/2/11 | $0.0000 | $8.2127 |
| 12/1/11 | $0.0000 | $8.1802 |
| 11/30/11 | $0.0000 | $8.2012 |
| 11/29/11 | $0.0000 | $8.1638 |
| 11/28/11 | $0.0000 | $8.1976 |
| 11/25/11 | $0.0000 | $8.1869 |
| 11/23/11 | $0.0000 | $8.1637 |
| 11/22/11 | $0.0000 | $8.2174 |
| 11/21/11 | $0.0000 | $8.2514 |
| 11/18/11 | $0.0000 | $8.3030 |
| 11/17/11 | $0.0000 | $8.2837 |
| 11/16/11 | $0.0000 | $8.2947 |
| 11/15/11 | $0.0000 | $8.3318 |
| 11/14/11 | $0.0000 | $8.3261 |
| 11/11/11 | $0.0000 | $8.3483 |
| 11/10/11 | $0.0000 | $8.3077 |
| 11/9/11 | $0.0000 | $8.3595 |
| 11/8/11 | $0.0000 | $8.4046 |
| 11/7/11 | $0.0000 | $8.3923 |
| 11/4/11 | $0.0000 | $8.4025 |
| 11/3/11 | $0.0000 | $8.3881 |
| 11/2/11 | $0.0000 | $8.3758 |
| 11/1/11 | $0.0000 | $8.3383 |
| 10/31/11 | $0.0000 | $8.4015 |
| 10/28/11 | $0.0000 | $8.4283 |
| 10/27/11 | $0.0000 | $8.4296 |
| 10/26/11 | $0.0000 | $8.3629 |
| 10/25/11 | $0.0000 | $8.3525 |
| 10/24/11 | $0.0000 | $8.3758 |
| 10/21/11 | $0.0000 | $8.3690 |
| 10/20/11 | $0.0000 | $8.3436 |
| 10/19/11 | $0.0000 | $8.3339 |
| 10/18/11 | $0.0000 | $8.2987 |
| 10/17/11 | $0.0000 | $8.2456 |
| 10/14/11 | $0.0000 | $8.2478 |
| 10/13/11 | $0.0000 | $8.2272 |
| 10/12/11 | $0.0000 | $8.2811 |
| 10/11/11 | $0.0000 | $8.2402 |
| 10/10/11 | $0.0000 | $8.2323 |
| 10/7/11 | $0.0000 | $8.1958 |
| 10/6/11 | $0.0000 | $8.1589 |
| 10/5/11 | $0.0000 | $8.0690 |
| 10/4/11 | $0.0000 | $8.0148 |
| 10/3/11 | $0.0000 | $8.0655 |
| 9/30/11 | $0.0000 | $8.1891 |
| 9/29/11 | $0.0000 | $8.2563 |
| 9/28/11 | $0.0000 | $8.2663 |
| 9/27/11 | $0.0000 | $8.2666 |
| 9/26/11 | $0.0000 | $8.1946 |
| 9/23/11 | $0.0000 | $8.2257 |
| 9/22/11 | $0.0000 | $8.2181 |
| 9/21/11 | $0.0000 | $8.3038 |
| 9/20/11 | $0.0000 | $8.3602 |
| 9/19/11 | $0.0000 | $8.3533 |
| 9/16/11 | $0.0000 | $8.3940 |
| 9/15/11 | $0.0000 | $8.4127 |
| 9/14/11 | $0.0000 | $8.3997 |
| 9/13/11 | $0.0000 | $8.3865 |
| 9/12/11 | $0.0000 | $8.9464 |
| 9/9/11 | $0.0000 | $8.9768 |
| 9/8/11 | $0.0000 | $8.9893 |
| 9/7/11 | $0.0000 | $8.9982 |
| 9/6/11 | $0.0000 | $8.9570 |
| 9/2/11 | $0.0000 | $8.9538 |
| 9/1/11 | $0.0000 | $8.9795 |
| 8/31/11 | $0.0000 | $8.9616 |
| 8/30/11 | $0.0000 | $8.9994 |
| 8/29/11 | $0.0000 | $8.9682 |
| 8/26/11 | $0.0000 | $8.9189 |
| 8/25/11 | $0.0000 | $8.9007 |
| 8/24/11 | $0.0000 | $8.8278 |
| 8/23/11 | $0.0000 | $8.7989 |
| 8/22/11 | $0.0000 | $8.8277 |
| 8/19/11 | $0.0000 | $8.8822 |
| 8/18/11 | $0.0000 | $8.8479 |
| 8/17/11 | $0.0000 | $8.8930 |
| 8/16/11 | $0.0000 | $8.8689 |
| 8/15/11 | $0.0000 | $8.8748 |
| 8/12/11 | $0.0000 | $8.8357 |
| 8/11/11 | $0.0000 | $8.7942 |
| 8/10/11 | $0.0000 | $9.4795 |
| 8/9/11 | $0.0000 | $9.4322 |
| 8/8/11 | $0.0000 | $9.0263 |
| 8/5/11 | $0.0000 | $9.5348 |
| 8/4/11 | $0.0000 | $9.6590 |
| 8/3/11 | $0.0000 | $9.7525 |
| 8/2/11 | $0.0000 | $9.7373 |
| 8/1/11 | $0.0000 | $9.7290 |
| 7/29/11 | $0.0000 | $9.6814 |
| 7/28/11 | $0.0000 | $9.6971 |
| 7/27/11 | $0.0000 | $9.7197 |
| 7/26/11 | $0.0000 | $9.7394 |
| 7/25/11 | $0.0000 | $9.7300 |
| 7/22/11 | $0.0000 | $9.7680 |
| 7/21/11 | $0.0000 | $9.7697 |
| 7/20/11 | $0.0000 | $9.7605 |
| 7/19/11 | $0.0000 | $9.7441 |
| 7/18/11 | $0.0000 | $9.7362 |
| 7/15/11 | $0.0000 | $9.7683 |
| 7/14/11 | $0.0000 | $9.7549 |
| 7/13/11 | $0.0000 | $9.7691 |
| 7/12/11 | $0.0000 | $9.7783 |
| 7/11/11 | $0.0000 | $9.7969 |
| 7/8/11 | $0.0000 | $9.8112 |
| 7/7/11 | $0.0000 | $9.8139 |
| 7/6/11 | $0.0000 | $9.8135 |
| 7/5/11 | $0.0000 | $9.8120 |
| 7/1/11 | $0.0000 | $9.7881 |
| 6/30/11 | $0.0000 | $9.7751 |
| 6/29/11 | $0.0000 | $9.7752 |
| 6/28/11 | $0.0000 | $9.7758 |
| 6/27/11 | $0.0000 | $9.7496 |
| 6/24/11 | $0.0000 | $9.7536 |
| 6/23/11 | $0.0000 | $9.7643 |
| 6/22/11 | $0.0000 | $9.7573 |
| 6/21/11 | $0.0000 | $9.7618 |
| 6/20/11 | $0.0000 | $9.7421 |
| 6/17/11 | $0.0000 | $9.7527 |
| 6/16/11 | $0.0000 | $9.6812 |
| 6/15/11 | $0.0000 | $9.7401 |
| 6/14/11 | $0.0000 | $9.7545 |
| 6/13/11 | $0.0000 | $9.7392 |
| 6/10/11 | $0.0000 | $9.7939 |
| 6/9/11 | $0.0000 | $9.7855 |
| 6/8/11 | $0.0000 | $9.7938 |
| 6/7/11 | $0.0000 | $9.8116 |
| 6/6/11 | $0.0000 | $9.8190 |
| 6/3/11 | $0.0000 | $9.8175 |
| 6/2/11 | $0.0000 | $9.8193 |
| 6/1/11 | $0.0000 | $9.8216 |
| 5/31/11 | $0.0000 | $9.8219 |
| 5/27/11 | $0.0000 | $9.8264 |
| 5/26/11 | $0.0000 | $9.8238 |
| 5/25/11 | $0.0000 | $9.8393 |
| 5/24/11 | $0.0000 | $9.8288 |
| 5/23/11 | $0.0000 | $9.8329 |
| 5/20/11 | $0.0000 | $9.8134 |
| 5/19/11 | $0.0000 | $9.8180 |
| 5/18/11 | $0.0000 | $9.8190 |
| 5/17/11 | $0.0000 | $9.8207 |
| 5/16/11 | $0.0000 | $9.8172 |
| 5/13/11 | $0.0000 | $9.8315 |
| 5/12/11 | $0.0000 | $9.8349 |
| 5/11/11 | $0.0000 | $9.8179 |
| 5/10/11 | $0.0000 | $9.8586 |
| 5/9/11 | $0.0000 | $9.8306 |
| 5/6/11 | $0.0000 | $9.8329 |
| 5/5/11 | $0.0000 | $9.8328 |
| 5/4/11 | $0.0000 | $9.8298 |
| 5/3/11 | $0.0000 | $9.8138 |
| 5/2/11 | $0.0000 | $9.8176 |
| 4/29/11 | $0.0000 | $9.8220 |
| 4/28/11 | $0.0000 | $9.8178 |
| 4/27/11 | $0.0000 | $9.8253 |
| 4/26/11 | $0.0000 | $9.8204 |
| 4/25/11 | $0.0000 | $9.8109 |
| 4/21/11 | $0.0000 | $9.7780 |
| 4/20/11 | $0.0000 | $9.8028 |
| 4/19/11 | $0.0000 | $9.7446 |
| 4/18/11 | $0.0000 | $9.7042 |
| 4/15/11 | $0.0000 | $9.7055 |
| 4/14/11 | $0.0000 | $9.6990 |
| 4/13/11 | $0.0000 | $9.7100 |
| 4/12/11 | $0.0000 | $9.7530 |
| 4/11/11 | $0.0000 | $9.7721 |
| 4/8/11 | $0.0000 | $9.7917 |
| 4/7/11 | $0.0000 | $9.7996 |
| 4/6/11 | $0.0000 | $9.8123 |
| 4/5/11 | $0.0000 | $9.8063 |
| 4/4/11 | $0.0000 | $9.7910 |
| 4/1/11 | $0.0000 | $9.7959 |
| 3/31/11 | $0.0000 | $9.7953 |
| 3/30/11 | $0.0000 | $9.7744 |
| 3/29/11 | $0.0000 | $9.7647 |
| 3/28/11 | $0.0000 | $9.7619 |
| 3/25/11 | $0.0000 | $9.7562 |
| 3/24/11 | $0.0000 | $9.7243 |
| 3/23/11 | $0.0000 | $9.7157 |
| 3/22/11 | $0.0000 | $9.7146 |
| 3/21/11 | $0.0000 | $9.6949 |
| 3/18/11 | $0.0000 | $9.6804 |
| 3/17/11 | $0.0000 | $9.6703 |
| 3/16/11 | $0.0000 | $9.6702 |
| 3/15/11 | $0.0000 | $9.6830 |
| 3/14/11 | $0.0000 | $9.6914 |
| 3/11/11 | $0.0000 | $9.6925 |
| 3/10/11 | $0.0000 | $9.7467 |
| 3/9/11 | $0.0000 | $9.7627 |
| 3/8/11 | $0.0000 | $9.7325 |
| 3/7/11 | $0.0000 | $9.7318 |
| 3/4/11 | $0.0000 | $9.7508 |
| 3/3/11 | $0.0000 | $9.7663 |
| 3/2/11 | $0.0000 | $9.7196 |
| 3/1/11 | $0.0000 | $9.6861 |
| 2/28/11 | $0.0000 | $9.7187 |
| 2/25/11 | $0.0000 | $9.6585 |
| 2/24/11 | $0.0000 | $9.6563 |
| 2/23/11 | $0.0000 | $9.6619 |
| 2/22/11 | $0.0000 | $9.6519 |
| 2/18/11 | $0.0000 | $9.6940 |
| 2/17/11 | $0.0000 | $9.6624 |
| 2/16/11 | $0.0000 | $9.6991 |
| 2/15/11 | $0.0000 | $9.6589 |
| 2/14/11 | $0.0000 | $9.6780 |
| 2/11/11 | $0.0000 | $9.6871 |
| 2/10/11 | $0.0000 | $9.7174 |
| 2/9/11 | $0.0000 | $9.7071 |
| 2/8/11 | $0.0000 | $9.7031 |
| 2/7/11 | $0.0000 | $9.7126 |
| 2/4/11 | $0.0000 | $9.7312 |
| 2/3/11 | $0.0000 | $9.7040 |
| 2/2/11 | $0.0000 | $9.7120 |
| 2/1/11 | $0.0000 | $9.6933 |
| 1/31/11 | $0.0000 | $9.6962 |
| 1/28/11 | $0.0000 | $9.6747 |
| 1/27/11 | $0.0000 | $9.7014 |
| 1/26/11 | $0.0000 | $9.6746 |
| 1/25/11 | $0.0000 | $9.6665 |
| 1/24/11 | $0.0000 | $9.6496 |
| 1/21/11 | $0.0000 | $9.6567 |
| 1/20/11 | $0.0000 | $9.6365 |
| 1/19/11 | $0.0000 | $9.6432 |
| 1/18/11 | $0.0000 | $9.6302 |
| 1/14/11 | $0.0000 | $9.6276 |
| 1/13/11 | $0.0000 | $9.6349 |
| 1/12/11 | $0.0000 | $9.6428 |
| 1/11/11 | $0.0000 | $9.6539 |
| 1/10/11 | $0.0000 | $9.6771 |
| 1/7/11 | $0.0000 | $9.6458 |
| 1/6/11 | $0.0000 | $9.6650 |
| 1/5/11 | $0.0000 | $9.6485 |
| 1/4/11 | $0.0000 | $9.6718 |
| 1/3/11 | $0.0000 | $9.6577 |
| 12/31/10 | $0.0000 | $9.6568 |
| 12/30/10 | $0.0000 | $9.6162 |
| 12/29/10 | $0.0000 | $9.6006 |
| 12/28/10 | $0.0000 | $9.5739 |
| 12/27/10 | $0.0000 | $9.5331 |
| 12/23/10 | $0.0000 | $9.5472 |
| 12/22/10 | $0.0000 | $9.5130 |
| 12/21/10 | $0.0000 | $9.5384 |
| 12/20/10 | $0.0000 | $9.5449 |
| 12/17/10 | $0.0000 | $9.5998 |
| 12/16/10 | $0.0000 | $9.6298 |
| 12/15/10 | $0.0000 | $9.6638 |
| 12/14/10 | $0.0000 | $9.6345 |
| 12/13/10 | $0.0000 | $9.6923 |
| 12/10/10 | $0.0000 | $9.7275 |
| 12/9/10 | $0.0000 | $9.7106 |
| 12/8/10 | $0.0000 | $9.7077 |
| 12/7/10 | $0.0000 | $9.7103 |
| 12/6/10 | $0.0000 | $9.7094 |
| 12/3/10 | $0.0000 | $9.7215 |
| 12/2/10 | $0.0000 | $9.7098 |
| 12/1/10 | $0.0000 | $9.7045 |
| 11/30/10 | $0.0000 | $9.6837 |
| 11/29/10 | $0.0000 | $9.6719 |
| 11/26/10 | $0.0000 | $9.6979 |
| 11/24/10 | $0.0000 | $9.7072 |
| 11/23/10 | $0.0000 | $9.6708 |
| 11/22/10 | $0.0000 | $9.6837 |
| 11/19/10 | $0.0000 | $9.7194 |
| 11/18/10 | $0.0000 | $9.7375 |
| 11/17/10 | $0.0000 | $9.6644 |
| 11/16/10 | $0.0000 | $9.6824 |
| 11/15/10 | $0.0000 | $9.7493 |
| 11/12/10 | $0.0000 | $9.7506 |
| 11/11/10 | $0.0000 | $9.7550 |
| 11/10/10 | $0.0000 | $9.7800 |
| 11/9/10 | $0.0000 | $9.8240 |
| 11/8/10 | $0.0000 | $9.8068 |
| 11/5/10 | $0.0000 | $9.8290 |
| 11/4/10 | $0.0000 | $9.8189 |
| 11/3/10 | $0.0000 | $9.7990 |
| 11/2/10 | $0.0000 | $9.7806 |
| 11/1/10 | $0.0000 | $9.7866 |
| 10/29/10 | $0.0000 | $9.7517 |
| 10/28/10 | $0.0000 | $9.7530 |
| 10/27/10 | $0.0000 | $9.7321 |
| 10/26/10 | $0.0000 | $9.7186 |
| 10/25/10 | $0.0000 | $9.6988 |
| 10/22/10 | $0.0000 | $9.7581 |
| 10/21/10 | $0.0000 | $9.7060 |
| 10/20/10 | $0.0000 | $9.6854 |
| 10/19/10 | $0.0000 | $9.6970 |
| 10/18/10 | $0.0000 | $9.7207 |
| 10/15/10 | $0.0000 | $9.7119 |
| 10/14/10 | $0.0000 | $9.8186 |
| 10/13/10 | $0.0000 | $9.8313 |
| 10/12/10 | $0.0000 | $9.8571 |
| 10/11/10 | $0.0000 | $9.8600 |
| 10/8/10 | $0.0000 | $9.8625 |
| 10/7/10 | $0.0000 | $9.8591 |
| 10/6/10 | $0.0000 | $9.8311 |
| 10/5/10 | $0.0000 | $9.8432 |
| 10/4/10 | $0.0000 | $9.8482 |
| 10/1/10 | $0.0000 | $9.8588 |
| 9/30/10 | $0.0000 | $9.8640 |
| 9/29/10 | $0.0000 | $9.8716 |
| 9/28/10 | $0.0000 | $9.8479 |
| 9/27/10 | $0.0000 | $9.8814 |
| 9/24/10 | $0.0000 | $9.8447 |
| 9/23/10 | $0.0000 | $9.8204 |
| 9/22/10 | $0.0000 | $9.8311 |
| 9/21/10 | $0.0000 | $9.8259 |
| 9/20/10 | $0.0000 | $9.8638 |
| 9/17/10 | $0.0000 | $9.8926 |
| 9/16/10 | $0.0000 | $9.8302 |
| 9/15/10 | $0.0000 | $9.8017 |
| 9/14/10 | $0.0000 | $9.7903 |
| 9/13/10 | $0.0000 | $9.7942 |
| 9/10/10 | $0.0000 | $9.8392 |
| 9/9/10 | $0.0000 | $9.8414 |
| 9/8/10 | $0.0000 | $9.8331 |
| 9/7/10 | $0.0000 | $9.8261 |
| 9/3/10 | $0.0000 | $9.7850 |
| 9/2/10 | $0.0000 | $9.7702 |
| 9/1/10 | $0.0000 | $9.7642 |
| 8/31/10 | $0.0000 | $9.7436 |
| 8/30/10 | $0.0000 | $9.7302 |
| 8/27/10 | $0.0000 | $9.7234 |
| 8/26/10 | $0.0000 | $9.6914 |
| 8/25/10 | $0.0000 | $9.7098 |
| 8/24/10 | $0.0000 | $9.7072 |
| 8/23/10 | $0.0000 | $9.7142 |
| 8/20/10 | $0.0000 | $9.6939 |
| 8/19/10 | $0.0000 | $9.6919 |
| 8/18/10 | $0.0000 | $9.7156 |
| 8/17/10 | $0.0000 | $9.7022 |
| 8/16/10 | $0.0000 | $9.6893 |
| 8/13/10 | $0.0000 | $9.6903 |
| 8/12/10 | $0.0000 | $9.6535 |
| 8/11/10 | $0.0000 | $9.6193 |
| 8/10/10 | $0.0000 | $9.6854 |
| 8/9/10 | $0.0000 | $9.6772 |
| 8/6/10 | $0.0000 | $9.6766 |
| 8/5/10 | $0.0000 | $9.6525 |
| 8/4/10 | $0.0000 | $9.6593 |
| 8/3/10 | $0.0000 | $9.6067 |
| 8/2/10 | $0.0000 | $9.5989 |
| 7/30/10 | $0.0000 | $9.5618 |
| 7/29/10 | $0.0000 | $9.5697 |
| 7/28/10 | $0.0000 | $9.5648 |
| 7/27/10 | $0.0000 | $9.5833 |
| 7/26/10 | $0.0000 | $9.5824 |
| 7/23/10 | $0.0000 | $9.5162 |
| 7/22/10 | $0.0000 | $9.4763 |
| 7/21/10 | $0.0000 | $9.4373 |
| 7/20/10 | $0.0000 | $9.4315 |
| 7/19/10 | $0.0000 | $9.3991 |
| 7/16/10 | $0.0000 | $9.4007 |
| 7/15/10 | $0.0000 | $9.3746 |
| 7/14/10 | $0.0000 | $9.3525 |
| 7/13/10 | $0.0000 | $9.3461 |
| 7/12/10 | $0.0000 | $9.3292 |
| 7/9/10 | $0.0000 | $9.3299 |
| 7/8/10 | $0.0000 | $9.2949 |
| 7/7/10 | $0.0000 | $9.2618 |
| 7/6/10 | $0.0000 | $9.2086 |
| 7/2/10 | $0.0000 | $9.1986 |
| 7/1/10 | $0.0000 | $9.1772 |
| 6/30/10 | $0.0000 | $9.1517 |
| 6/29/10 | $0.0000 | $9.1412 |
| 6/28/10 | $0.0000 | $9.2041 |
| 6/25/10 | $0.0000 | $9.1863 |
| 6/24/10 | $0.0000 | $9.1548 |
| 6/23/10 | $0.0000 | $9.1361 |
| 6/22/10 | $0.0000 | $9.1296 |
| 6/21/10 | $0.0000 | $9.1261 |
| 6/18/10 | $0.0000 | $9.1517 |
| 6/17/10 | $0.0000 | $9.1393 |
| 6/16/10 | $0.0000 | $9.1551 |
| 6/15/10 | $0.0000 | $9.1937 |
| 6/14/10 | $0.0000 | $9.1160 |
| 6/11/10 | $0.0000 | $9.1039 |
| 6/10/10 | $0.0000 | $9.1270 |
| 6/9/10 | $0.0000 | $9.0962 |
| 6/8/10 | $0.0000 | $9.0691 |
| 6/7/10 | $0.0000 | $9.0597 |
| 6/4/10 | $0.0000 | $9.0554 |
| 6/3/10 | $0.0000 | $9.1123 |
| 6/2/10 | $0.0000 | $9.0910 |
| 6/1/10 | $0.0000 | $9.0103 |
| 5/28/10 | $0.0000 | $8.9887 |
| 5/27/10 | $0.0000 | $8.9816 |
| 5/26/10 | $0.0000 | $8.8769 |
| 5/25/10 | $0.0000 | $8.8366 |
| 5/24/10 | $0.0000 | $8.8808 |
| 5/21/10 | $0.0000 | $8.8389 |
| 5/20/10 | $0.0000 | $8.7283 |
| 5/19/10 | $0.0000 | $8.8720 |
| 5/18/10 | $0.0000 | $8.9364 |
| 5/17/10 | $0.0000 | $8.9353 |
| 5/14/10 | $0.0000 | $8.9759 |
| 5/13/10 | $0.0000 | $9.0783 |
| 5/12/10 | $0.0000 | $9.0630 |
| 5/11/10 | $0.0000 | $9.0486 |
| 5/10/10 | $0.0000 | $9.0015 |
| 5/7/10 | $0.0000 | $8.8241 |
| 5/6/10 | $0.0000 | $8.7292 |
| 5/5/10 | $0.0000 | $9.1522 |
| 5/4/10 | $0.0000 | $9.2461 |
| 5/3/10 | $0.0000 | $9.3159 |
| 4/30/10 | $0.0000 | $9.3134 |
| 4/29/10 | $0.0000 | $9.3184 |
| 4/28/10 | $0.0000 | $9.2963 |
| 4/27/10 | $0.0000 | $9.2847 |
| 4/26/10 | $0.0000 | $9.3152 |
| 4/23/10 | $0.0000 | $9.3273 |
| 4/22/10 | $0.0000 | $9.3252 |
| 4/21/10 | $0.0000 | $9.3037 |
| 4/20/10 | $0.0000 | $9.2776 |
| 4/19/10 | $0.0000 | $9.2412 |
| 4/16/10 | $0.0000 | $9.2692 |
| 4/15/10 | $0.0000 | $9.2722 |
| 4/14/10 | $0.0000 | $9.2664 |
| 4/13/10 | $0.0000 | $9.2545 |
| 4/12/10 | $0.0000 | $9.3115 |
| 4/9/10 | $0.0000 | $9.3090 |
| 4/8/10 | $0.0000 | $9.3110 |
| 4/7/10 | $0.0000 | $9.2993 |
| 4/6/10 | $0.0000 | $9.3087 |
| 4/5/10 | $0.0000 | $9.3184 |
| 4/1/10 | $0.0000 | $9.3206 |
| 3/31/10 | $0.0000 | $9.3155 |
| 3/30/10 | $0.0000 | $9.3535 |
| 3/29/10 | $0.0000 | $9.3624 |
| 3/26/10 | $0.0000 | $9.3599 |
| 3/25/10 | $0.0000 | $9.3708 |
| 3/24/10 | $0.0000 | $9.3827 |
| 3/23/10 | $0.0000 | $9.3995 |
| 3/22/10 | $0.0000 | $9.3722 |
| 3/19/10 | $0.0000 | $9.3713 |
| 3/18/10 | $0.0000 | $9.3948 |
| 3/17/10 | $0.0000 | $9.3980 |
| 3/16/10 | $0.0000 | $9.3434 |
| 3/15/10 | $0.0000 | $9.3385 |
| 3/12/10 | $0.0000 | $9.3047 |
| 3/11/10 | $0.0000 | $9.2713 |
| 3/10/10 | $0.0000 | $9.3065 |
| 3/9/10 | $0.0000 | $9.3028 |
| 3/8/10 | $0.0000 | $9.2724 |
| 3/5/10 | $0.0000 | $9.2478 |
| 3/4/10 | $0.0000 | $9.2175 |
| 3/3/10 | $0.0000 | $9.1666 |
| 3/2/10 | $0.0000 | $9.1740 |
| 3/1/10 | $0.0000 | $9.1244 |
| 2/26/10 | $0.0000 | $9.0931 |
| 2/25/10 | $0.0000 | $9.0668 |
| 2/24/10 | $0.0000 | $9.0733 |
| 2/23/10 | $0.0000 | $9.0357 |
| 2/22/10 | $0.0000 | $9.0214 |
| 2/19/10 | $0.0000 | $9.0072 |
| 2/18/10 | $0.0000 | $9.0024 |
| 2/17/10 | $0.0000 | $8.9889 |
| 2/16/10 | $0.0000 | $8.9602 |
| 2/12/10 | $0.0000 | $8.9461 |
| 2/11/10 | $0.0000 | $8.9477 |
| 2/10/10 | $0.0000 | $8.9587 |
| 2/9/10 | $0.0000 | $9.0102 |
| 2/8/10 | $0.0000 | $8.9836 |
| 2/5/10 | $0.0000 | $8.9532 |
| 2/4/10 | $0.0000 | $8.9918 |
| 2/3/10 | $0.0000 | $9.0425 |
| 2/2/10 | $0.0000 | $9.0406 |
| 2/1/10 | $0.0000 | $9.0062 |
| 1/29/10 | $0.0000 | $8.9574 |
| 1/28/10 | $0.0000 | $8.9823 |
| 1/27/10 | $0.0000 | $8.9942 |
| 1/26/10 | $0.0000 | $8.9921 |
| 1/25/10 | $0.0000 | $8.9793 |
| 1/22/10 | $0.0000 | $8.9830 |
| 1/21/10 | $0.0000 | $9.0381 |
| 1/20/10 | $0.0000 | $9.0582 |
| 1/19/10 | $0.0000 | $9.0477 |
| 1/15/10 | $0.0000 | $9.0291 |
| 1/14/10 | $0.0000 | $9.0438 |
| 1/13/10 | $0.0000 | $9.0129 |
| 1/12/10 | $0.0000 | $9.0213 |
| 1/11/10 | $0.0000 | $9.0357 |
| 1/8/10 | $0.0000 | $8.9977 |
| 1/7/10 | $0.0000 | $8.9865 |
| 1/6/10 | $0.0000 | $8.9687 |
| 1/5/10 | $0.0000 | $8.9582 |
| 1/4/10 | $0.0000 | $8.9153 |
| 12/31/09 | $0.0000 | $8.8835 |
| 12/30/09 | $0.0000 | $8.8806 |
| 12/29/09 | $0.0000 | $8.8756 |
| 12/28/09 | $0.0000 | $8.8936 |
| 12/24/09 | $0.0000 | $8.9022 |
| 12/23/09 | $0.0000 | $8.8825 |
| 12/22/09 | $0.0000 | $8.8581 |
| 12/21/09 | $0.0000 | $8.8540 |
| 12/18/09 | $0.0000 | $8.8103 |
| 12/17/09 | $0.0000 | $8.8041 |
| 12/16/09 | $0.0000 | $8.8104 |
| 12/15/09 | $0.0000 | $8.8163 |
| 12/14/09 | $0.0000 | $8.7794 |
| 12/11/09 | $0.0000 | $8.7698 |
| 12/10/09 | $0.0000 | $8.8157 |
| 12/9/09 | $0.0000 | $8.8523 |
| 12/8/09 | $0.0000 | $8.8165 |
| 12/7/09 | $0.0000 | $8.8045 |
| 12/4/09 | $0.0000 | $8.7297 |
| 12/3/09 | $0.0000 | $8.6915 |
| 12/2/09 | $0.0000 | $8.6349 |
| 12/1/09 | $0.0000 | $8.5992 |
| 11/30/09 | $0.0000 | $8.5582 |
| 11/27/09 | $0.0000 | $8.5323 |
| 11/25/09 | $0.0000 | $8.5567 |
| 11/24/09 | $0.0000 | $8.5268 |
| 11/23/09 | $0.0000 | $8.5256 |
| 11/20/09 | $0.0000 | $8.5058 |
| 11/19/09 | $0.0000 | $8.5004 |
| 11/18/09 | $0.0000 | $8.5154 |
| 11/17/09 | $0.0000 | $8.5030 |
| 11/16/09 | $0.0000 | $8.4857 |
| 11/13/09 | $0.0000 | $8.4887 |
| 11/12/09 | $0.0000 | $8.4695 |
| 11/11/09 | $0.0000 | $8.4986 |
| 11/10/09 | $0.0000 | $8.4934 |
| 11/9/09 | $0.0000 | $8.5562 |
| 11/6/09 | $0.0000 | $8.5087 |
| 11/5/09 | $0.0000 | $8.4401 |
| 11/4/09 | $0.0000 | $8.4455 |
| 11/3/09 | $0.0000 | $8.4508 |
| 11/2/09 | $0.0000 | $8.4556 |
| 10/30/09 | $0.0000 | $8.5410 |
| 10/29/09 | $0.0000 | $8.5799 |
| 10/28/09 | $0.0000 | $8.5266 |
| 10/27/09 | $0.0000 | $8.6842 |
| 10/26/09 | $0.0000 | $8.6884 |
| 10/23/09 | $0.0000 | $8.7091 |
| 10/22/09 | $0.0000 | $8.7081 |
| 10/21/09 | $0.0000 | $8.7111 |
| 10/20/09 | $0.0000 | $8.7192 |
| 10/19/09 | $0.0000 | $8.7106 |
| 10/16/09 | $0.0000 | $8.7296 |
| 10/15/09 | $0.0000 | $8.7477 |
| 10/14/09 | $0.0000 | $8.7400 |
| 10/13/09 | $0.0000 | $8.7199 |
| 10/12/09 | $0.0000 | $8.7779 |
| 10/9/09 | $0.0000 | $8.7806 |
| 10/8/09 | $0.0000 | $8.7611 |
| 10/7/09 | $0.0000 | $8.7381 |
| 10/6/09 | $0.0000 | $8.7622 |
| 10/5/09 | $0.0000 | $8.7848 |
| 10/2/09 | $0.0000 | $8.7421 |
| 10/1/09 | $0.0000 | $8.7774 |
| 9/30/09 | $0.0000 | $8.8016 |
| 9/29/09 | $0.0000 | $8.7752 |
| 9/28/09 | $0.0000 | $8.8111 |
| 9/25/09 | $0.0000 | $8.9873 |
| 9/24/09 | $0.0000 | $8.6666 |
| 9/23/09 | $0.0000 | $8.6346 |
| 9/22/09 | $0.0000 | $8.6299 |
| 9/21/09 | $0.0000 | $8.6060 |
| 9/18/09 | $0.0000 | $8.6022 |
| 9/17/09 | $0.0000 | $8.5927 |
| 9/16/09 | $0.0000 | $8.6019 |
| 9/15/09 | $0.0000 | $8.5929 |
| 9/14/09 | $0.0000 | $8.5567 |
| 9/11/09 | $0.0000 | $8.5254 |
| 9/10/09 | $0.0000 | $8.5179 |
| 9/9/09 | $0.0000 | $8.5062 |
| 9/8/09 | $0.0000 | $8.4631 |
| 9/4/09 | $0.0000 | $8.4029 |
| 9/3/09 | $0.0000 | $8.3669 |
| 9/2/09 | $0.0000 | $8.2951 |
| 9/1/09 | $0.0000 | $8.3471 |
| 8/31/09 | $0.0000 | $8.4610 |
| 8/28/09 | $0.0000 | $8.4587 |
| 8/27/09 | $0.0000 | $8.4528 |
| 8/26/09 | $0.0000 | $8.3755 |
| 8/25/09 | $0.0000 | $8.4653 |
| 8/24/09 | $0.0000 | $8.4466 |
| 8/21/09 | $0.0000 | $8.4548 |
| 8/20/09 | $0.0000 | $8.4457 |
| 8/19/09 | $0.0000 | $8.4145 |
| 8/18/09 | $0.0000 | $8.3913 |
| 8/17/09 | $0.0000 | $8.3689 |
| 8/14/09 | $0.0000 | $8.4604 |
| 8/13/09 | $0.0000 | $8.4196 |
| 8/12/09 | $0.0000 | $8.4515 |
| 8/11/09 | $0.0000 | $8.4896 |
| 8/10/09 | $0.0000 | $8.5232 |
| 8/7/09 | $0.0000 | $8.5195 |
| 8/6/09 | $0.0000 | $8.4770 |
| 8/5/09 | $0.0000 | $8.4468 |
| 8/4/09 | $0.0000 | $8.4188 |
| 8/3/09 | $0.0000 | $8.3731 |
| 7/31/09 | $0.0000 | $8.2997 |
| 7/30/09 | $0.0000 | $8.2613 |
| 7/29/09 | $0.0000 | $8.2461 |
| 7/28/09 | $0.0000 | $8.1724 |
| 7/27/09 | $0.0000 | $8.1001 |
| 7/24/09 | $0.0000 | $8.0496 |
| 7/23/09 | $0.0000 | $8.0394 |
| 7/22/09 | $0.0000 | $7.9896 |
| 7/21/09 | $0.0000 | $8.0613 |
| 7/20/09 | $0.0000 | $8.0779 |
| 7/17/09 | $0.0000 | $8.0904 |
| 7/16/09 | $0.0000 | $8.0789 |
| 7/15/09 | $0.0000 | $8.0477 |
| 7/14/09 | $0.0000 | $7.9298 |
| 7/13/09 | $0.0000 | $7.8765 |
| 7/10/09 | $0.0000 | $7.8446 |
| 7/9/09 | $0.0000 | $7.8037 |
| 7/8/09 | $0.0000 | $7.7915 |
| 7/7/09 | $0.0000 | $7.8479 |
| 7/6/09 | $0.0000 | $7.8673 |
| 7/2/09 | $0.0000 | $7.8730 |
| 7/1/09 | $0.0000 | $7.8638 |
| 6/30/09 | $0.0000 | $7.8030 |
| 6/29/09 | $0.0000 | $7.7868 |
| 6/26/09 | $0.0000 | $7.7812 |
| 6/25/09 | $0.0000 | $7.7316 |
| 6/24/09 | $0.0000 | $7.6995 |
| 6/23/09 | $0.0000 | $7.6314 |
| 6/22/09 | $0.0000 | $7.5920 |
| 6/19/09 | $0.0000 | $7.7357 |
| 6/18/09 | $0.0000 | $7.6746 |
| 6/17/09 | $0.0000 | $7.6731 |
| 6/16/09 | $0.0000 | $7.7851 |
| 6/15/09 | $0.0000 | $7.8433 |
| 6/12/09 | $0.0000 | $7.8628 |
| 6/11/09 | $0.0000 | $7.8298 |
| 6/10/09 | $0.0000 | $7.8602 |
| 6/9/09 | $0.0000 | $7.8629 |
| 6/8/09 | $0.0000 | $7.8290 |
| 6/5/09 | $0.0000 | $7.8114 |
| 6/4/09 | $0.0000 | $7.8371 |
| 6/3/09 | $0.0000 | $7.7532 |
| 6/2/09 | $0.0000 | $7.7707 |
| 6/1/09 | $0.0000 | $7.7325 |
| 5/29/09 | $0.0000 | $7.6695 |
| 5/28/09 | $0.0000 | $7.6089 |
| 5/27/09 | $0.0000 | $7.6078 |
| 5/26/09 | $0.0000 | $7.6298 |
| 5/22/09 | $0.0000 | $7.6012 |
| 5/21/09 | $0.0000 | $7.5810 |
| 5/20/09 | $0.0000 | $7.5896 |
| 5/19/09 | $0.0000 | $7.5885 |
| 5/18/09 | $0.0000 | $7.4875 |
| 5/15/09 | $0.0000 | $7.3236 |
| 5/14/09 | $0.0000 | $7.2940 |
| 5/13/09 | $0.0000 | $7.2476 |
| 5/12/09 | $0.0000 | $7.4700 |
| 5/11/09 | $0.0000 | $7.4686 |
| 5/8/09 | $0.0000 | $7.4758 |
| 5/7/09 | $0.0000 | $7.1217 |
| 5/6/09 | $0.0000 | $7.0986 |
| 5/5/09 | $0.0000 | $6.9742 |
| 5/4/09 | $0.0000 | $6.9575 |
| 5/1/09 | $0.0000 | $6.8625 |
| 4/30/09 | $0.0000 | $6.8540 |
| 4/29/09 | $0.0000 | $6.8253 |
| 4/28/09 | $0.0000 | $6.7201 |
| 4/27/09 | $0.0000 | $6.7172 |
| 4/24/09 | $0.0000 | $6.7345 |
| 4/23/09 | $0.0000 | $6.6392 |
| 4/22/09 | $0.0000 | $6.5115 |
| 4/21/09 | $0.0000 | $6.4888 |
| 4/20/09 | $0.0000 | $6.4996 |
| 4/17/09 | $0.0000 | $6.7978 |
| 4/16/09 | $0.0000 | $6.7245 |
| 4/15/09 | $0.0000 | $6.6224 |
| 4/14/09 | $0.0000 | $6.5921 |
| 4/13/09 | $0.0000 | $6.5862 |
| 4/9/09 | $0.0000 | $6.5185 |
| 4/8/09 | $0.0000 | $6.2822 |
| 4/7/09 | $0.0000 | $6.2758 |
| 4/6/09 | $0.0000 | $6.3155 |
| 4/3/09 | $0.0000 | $6.4125 |
| 4/2/09 | $0.0000 | $6.3856 |
| 4/1/09 | $0.0000 | $6.2239 |
| 3/31/09 | $0.0000 | $6.1310 |
| 3/30/09 | $0.0000 | $5.9733 |
| 3/27/09 | $0.0000 | $6.1618 |
| 3/26/09 | $0.0000 | $6.1609 |
| 3/25/09 | $0.0000 | $6.2281 |
| 3/24/09 | $0.0000 | $6.2409 |
| 3/23/09 | $0.0000 | $6.2191 |
| 3/20/09 | $0.0000 | $5.9601 |
| 3/19/09 | $0.0000 | $6.0842 |
| 3/18/09 | $0.0000 | $6.0469 |
| 3/17/09 | $0.0000 | $5.9317 |
| 3/16/09 | $0.0000 | $5.8240 |
| 3/13/09 | $0.0000 | $5.7293 |
| 3/12/09 | $0.0000 | $5.5825 |
| 3/11/09 | $0.0000 | $5.2843 |
| 3/10/09 | $0.0000 | $5.1156 |
| 3/9/09 | $0.0000 | $4.5193 |
| 3/6/09 | $0.0000 | $4.5793 |
| 3/5/09 | $0.0000 | $4.8311 |
| 3/4/09 | $0.0000 | $5.2522 |
| 3/3/09 | $0.0000 | $5.0818 |
| 3/2/09 | $0.0000 | $5.0753 |
| 2/27/09 | $0.0000 | $5.6872 |
| 2/26/09 | $0.0000 | $5.8951 |
| 2/25/09 | $0.0000 | $5.7721 |
| 2/24/09 | $0.0000 | $5.5840 |
| 2/23/09 | $0.0000 | $5.0923 |
| 2/20/09 | $0.0000 | $5.2959 |
| 2/19/09 | $0.0000 | $5.4030 |
| 2/18/09 | $0.0000 | $5.7729 |
| 2/17/09 | $0.0000 | $6.1583 |
| 2/13/09 | $0.0000 | $6.5880 |
| 2/12/09 | $0.0000 | $6.6374 |
| 2/11/09 | $0.0000 | $6.7333 |
| 2/10/09 | $0.0000 | $6.7828 |
| 2/9/09 | $0.0000 | $6.9215 |
| 2/6/09 | $0.0000 | $6.8438 |
| 2/5/09 | $0.0000 | $6.6539 |
| 2/4/09 | $0.0000 | $6.5517 |
| 2/3/09 | $0.0000 | $6.7848 |
| 2/2/09 | $0.0000 | $6.9657 |
| 1/30/09 | $0.0000 | $7.0530 |
| 1/29/09 | $0.0000 | $7.1086 |
| 1/28/09 | $0.0000 | $7.2404 |
| 1/27/09 | $0.0000 | $6.9583 |
| 1/26/09 | $0.0000 | $6.8449 |
| 1/23/09 | $0.0000 | $6.6703 |
| 1/22/09 | $0.0000 | $6.6522 |
| 1/21/09 | $0.0000 | $6.8780 |
| 1/20/09 | $0.0000 | $6.6467 |
| 1/16/09 | $0.0000 | $7.0944 |
| 1/15/09 | $0.0000 | $7.2186 |
| 1/14/09 | $0.0000 | $7.3673 |
| 1/13/09 | $0.0000 | $7.5234 |
| 1/12/09 | $0.0000 | $7.6250 |
| 1/9/09 | $0.0000 | $7.7272 |
| 1/8/09 | $0.0000 | $7.6831 |
| 1/7/09 | $0.0000 | $7.6844 |
| 1/6/09 | $0.0000 | $7.7872 |
| 1/5/09 | $0.0000 | $7.6994 |
| 1/2/09 | $0.0000 | $7.5036 |
| 12/31/08 | $0.0000 | $7.3146 |
| 12/30/08 | $0.0000 | $7.2047 |
| 12/29/08 | $0.0000 | $7.0912 |
| 12/26/08 | $0.0000 | $7.0597 |
| 12/24/08 | $0.0000 | $7.0020 |
| 12/23/08 | $0.0000 | $6.9527 |
| 12/22/08 | $0.0000 | $6.9045 |
| 12/19/08 | $0.0000 | $6.9208 |
| 12/18/08 | $0.0000 | $6.8572 |
| 12/17/08 | $0.0000 | $6.7426 |
| 12/16/08 | $0.0000 | $6.6621 |
| 12/15/08 | $0.0000 | $6.5563 |
| 12/12/08 | $0.0000 | $6.6149 |
| 12/11/08 | $0.0000 | $6.6364 |
| 12/10/08 | $0.0000 | $6.7218 |
| 12/9/08 | $0.0000 | $6.7335 |
| 12/8/08 | $0.0000 | $6.7415 |
| 12/5/08 | $0.0000 | $6.6372 |
| 12/4/08 | $0.0000 | $6.6625 |
| 12/3/08 | $0.0000 | $6.6412 |
| 12/2/08 | $0.0000 | $6.6223 |
| 12/1/08 | $0.0000 | $6.6051 |
| 11/28/08 | $0.0000 | $6.7125 |
| 11/26/08 | $0.0000 | $6.5967 |
| 11/25/08 | $0.0000 | $6.3671 |
| 11/24/08 | $0.0000 | $6.0631 |
| 11/21/08 | $0.0000 | $5.5573 |
| 11/20/08 | $0.0000 | $5.7381 |
| 11/19/08 | $0.0000 | $6.2504 |
| 11/18/08 | $0.0000 | $6.6422 |
| 11/17/08 | $0.0000 | $6.7732 |
| 11/14/08 | $0.0000 | $6.8787 |
| 11/13/08 | $0.0000 | $6.8249 |
| 11/12/08 | $0.0000 | $6.8985 |
| 11/11/08 | $0.0000 | $7.1668 |
| 11/10/08 | $0.0000 | $7.2053 |
| 11/7/08 | $0.0000 | $7.2058 |
| 11/6/08 | $0.0000 | $7.1601 |
| 11/5/08 | $0.0000 | $7.2187 |
| 11/4/08 | $0.0000 | $7.2624 |
| 11/3/08 | $0.0000 | $7.0943 |
| 10/31/08 | $0.0000 | $6.9763 |
| 10/30/08 | $0.0000 | $6.9196 |
| 10/29/08 | $0.0000 | $6.8056 |
| 10/28/08 | $0.0000 | $6.7654 |
| 10/27/08 | $0.0000 | $6.6930 |
| 10/24/08 | $0.0000 | $6.7456 |
| 10/23/08 | $0.0000 | $6.6587 |
| 10/22/08 | $0.0000 | $6.7534 |
| 10/21/08 | $0.0000 | $6.8074 |
| 10/20/08 | $0.0000 | $6.7764 |
| 10/17/08 | $0.0000 | $6.6356 |
| 10/16/08 | $0.0000 | $6.5720 |
| 10/15/08 | $0.0000 | $6.5697 |
| 10/14/08 | $0.0000 | $6.6052 |
| 10/13/08 | $0.0000 | $5.9264 |
| 10/10/08 | $0.0000 | $4.8065 |
| 10/9/08 | $0.0000 | $5.0101 |
| 10/8/08 | $0.0000 | $5.5695 |
| 10/7/08 | $0.0000 | $5.7049 |
| 10/6/08 | $0.0000 | $5.9972 |
| 10/3/08 | $0.0000 | $6.4207 |
| 10/2/08 | $0.0000 | $6.2689 |
| 10/1/08 | $0.0000 | $6.3174 |
| 9/30/08 | $0.0000 | $5.9901 |
| 9/29/08 | $0.0000 | $5.4440 |
| 9/26/08 | $0.0000 | $6.1965 |
| 9/25/08 | $0.0000 | $6.6725 |
| 9/24/08 | $0.0000 | $6.5262 |
| 9/23/08 | $0.0000 | $6.4556 |
| 9/22/08 | $0.0000 | $6.5954 |
| 9/19/08 | $0.0000 | $6.7159 |
| 9/18/08 | $0.0000 | $6.1865 |
| 9/17/08 | $0.0000 | $5.6673 |
| 9/16/08 | $0.0000 | $6.2951 |
| 9/15/08 | $0.0000 | $6.4908 |
| 9/12/08 | $0.0000 | $7.5230 |
| 9/11/08 | $0.0000 | $7.4842 |
| 9/10/08 | $0.0000 | $7.7348 |
| 9/9/08 | $0.0000 | $7.9051 |
| 9/8/08 | $0.0000 | $8.3057 |
| 9/5/08 | $0.0000 | $8.5055 |
| 9/4/08 | $0.0000 | $8.5149 |
| 9/3/08 | $0.0000 | $8.5235 |
| 9/2/08 | $0.0000 | $8.4374 |
| 8/29/08 | $0.0000 | $8.4067 |
| 8/28/08 | $0.0000 | $8.3436 |
| 8/27/08 | $0.0000 | $8.2025 |
| 8/26/08 | $0.0000 | $8.1316 |
| 8/25/08 | $0.0000 | $8.0588 |
| 8/22/08 | $0.0000 | $8.1057 |
| 8/21/08 | $0.0000 | $7.9835 |
| 8/20/08 | $0.0000 | $8.0328 |
| 8/19/08 | $0.0000 | $8.1381 |
| 8/18/08 | $0.0000 | $8.2726 |
| 8/15/08 | $0.0000 | $8.3300 |
| 8/14/08 | $0.0000 | $8.2578 |
| 8/13/08 | $0.0000 | $8.1948 |
| 8/12/08 | $0.0000 | $8.4541 |
| 8/11/08 | $0.0000 | $8.5007 |
| 8/8/08 | $0.0000 | $8.5433 |
| 8/7/08 | $0.0000 | $8.4759 |
| 8/6/08 | $0.0000 | $8.5230 |
| 8/5/08 | $0.0000 | $8.5038 |
| 8/4/08 | $0.0000 | $8.4423 |
| 8/1/08 | $0.0000 | $8.4751 |
| 7/31/08 | $0.0000 | $8.4482 |
| 7/30/08 | $0.0000 | $8.4035 |
| 7/29/08 | $0.0000 | $8.2842 |
| 7/28/08 | $0.0000 | $8.1557 |
| 7/25/08 | $0.0000 | $8.2954 |
| 7/24/08 | $0.0000 | $8.3773 |
| 7/23/08 | $0.0000 | $8.4958 |
| 7/22/08 | $0.0000 | $8.2848 |
| 7/21/08 | $0.0000 | $8.2360 |
| 7/18/08 | $0.0000 | $7.9478 |
| 7/17/08 | $0.0000 | $7.7838 |
| 7/16/08 | $0.0000 | $7.4423 |
| 7/15/08 | $0.0000 | $6.8275 |
| 7/14/08 | $0.0000 | $7.1401 |
| 7/11/08 | $0.0000 | $7.7978 |
| 7/10/08 | $0.0000 | $8.0483 |
| 7/9/08 | $0.0000 | $8.1889 |
| 7/8/08 | $0.0000 | $8.1709 |
| 7/7/08 | $0.0000 | $8.2085 |
| 7/3/08 | $0.0000 | $8.3138 |
| 7/2/08 | $0.0000 | $8.3028 |
| 7/1/08 | $0.0000 | $8.2599 |
| 6/30/08 | $0.0000 | $8.3718 |
| 6/27/08 | $0.0000 | $8.4493 |
| 6/26/08 | $0.0000 | $8.4847 |
| 6/25/08 | $0.0000 | $8.5747 |
| 6/24/08 | $0.0000 | $8.5238 |
| 6/23/08 | $0.0000 | $8.5445 |
| 6/20/08 | $0.0000 | $8.6642 |
| 6/19/08 | $0.0000 | $8.6546 |
| 6/18/08 | $0.0000 | $8.7781 |
| 6/17/08 | $0.0000 | $8.8383 |
| 6/16/08 | $0.0000 | $8.7966 |
| 6/13/08 | $0.0000 | $8.7930 |
| 6/12/08 | $0.0000 | $8.7617 |
| 6/11/08 | $0.0000 | $8.7244 |
| 6/10/08 | $0.0000 | $8.8527 |
| 6/9/08 | $0.0000 | $8.9460 |
| 6/6/08 | $0.0000 | $9.1132 |
| 6/5/08 | $0.0000 | $9.1819 |
| 6/4/08 | $0.0000 | $9.1304 |
| 6/3/08 | $0.0000 | $9.2105 |
| 6/2/08 | $0.0000 | $9.2783 |
| 5/30/08 | $0.0000 | $9.4027 |
| 5/29/08 | $0.0000 | $9.3336 |
| 5/28/08 | $0.0000 | $9.3489 |
| 5/27/08 | $9.9333 | $9.4919 |
| 5/23/08 | $9.9633 | $9.5197 |
| 5/22/08 | $9.9234 | $9.4821 |
| 5/21/08 | $9.9742 | $9.5305 |
| 5/20/08 | $9.9836 | $9.5398 |
| 5/19/08 | $10.0107 | $9.5656 |
| 5/16/08 | $10.1023 | $9.6522 |
| 5/15/08 | $10.0873 | $9.6384 |
| 5/14/08 | $10.0674 | $9.6187 |
| 5/13/08 | $10.0072 | $9.5621 |
| 5/12/08 | $10.1124 | $9.6622 |
| 5/9/08 | $10.1849 | $9.7309 |
| 5/8/08 | $10.1774 | $9.7235 |
| 5/7/08 | $10.1683 | $9.7145 |
| 5/6/08 | $10.1221 | $9.6708 |
| 5/5/08 | $10.1097 | $9.6596 |
| 5/2/08 | $10.2532 | $9.7954 |
| 5/1/08 | $10.1820 | $9.7281 |
| 4/30/08 | $10.1986 | $9.7435 |
| 4/29/08 | $10.1730 | $9.7191 |
| 4/28/08 | $10.1246 | $9.6733 |
| 4/25/08 | $10.1240 | $9.6727 |
| 4/24/08 | $10.0859 | $9.6370 |
| 4/23/08 | $10.0656 | $9.6169 |
| 4/22/08 | $10.0724 | $9.6237 |
| 4/21/08 | $10.0875 | $9.6386 |
| 4/18/08 | $10.1511 | $9.6985 |
| 4/17/08 | $10.0695 | $9.6208 |
| 4/16/08 | $9.9859 | $9.5420 |
| 4/15/08 | $9.9312 | $9.4899 |
| 4/14/08 | $9.9092 | $9.4691 |
| 4/11/08 | $10.0417 | $9.5943 |
| 4/10/08 | $10.0746 | $9.6258 |
| 4/9/08 | $10.0820 | $9.6332 |
| 4/8/08 | $10.0611 | $9.6135 |
| 4/7/08 | $10.0775 | $9.6287 |
| 4/4/08 | $10.1329 | $9.6815 |
| 4/3/08 | $10.0961 | $9.6461 |
| 4/2/08 | $10.0478 | $9.6003 |
| 4/1/08 | $10.0277 | $9.5814 |
| 3/31/08 | $9.9105 | $9.4704 |
| 3/28/08 | $10.0214 | $9.5752 |
| 3/27/08 | $10.0460 | $9.5985 |
| 3/26/08 | $10.1003 | $9.6503 |
| 3/25/08 | $10.0907 | $9.6408 |
| 3/24/08 | $10.0990 | $9.6490 |
| 3/20/08 | $9.9783 | $9.5345 |
| 3/19/08 | $9.7158 | $9.2853 |
| 3/18/08 | $9.6011 | $9.1755 |
| 3/17/08 | $9.2626 | $8.8537 |
| 3/14/08 | $9.7498 | $9.3171 |
| 3/13/08 | $10.0914 | $9.6414 |
| 3/12/08 | $10.1263 | $9.6750 |
| 3/11/08 | $10.1419 | $9.6894 |
| 3/10/08 | $9.9614 | $9.5188 |
| 3/7/08 | $10.1728 | $9.7190 |
| 3/6/08 | $10.1610 | $9.7083 |
| 3/5/08 | $10.3172 | $9.8566 |
| 3/4/08 | $10.3395 | $9.8777 |
| 3/3/08 | $10.5639 | $10.0911 |
| 2/29/08 | $10.6443 | $10.1673 |
| 2/28/08 | $10.6691 | $10.1907 |
| 2/27/08 | $10.6487 | $10.1717 |
| 2/26/08 | $10.6775 | $10.1990 |
| 2/25/08 | $10.6406 | $10.1637 |
| 2/22/08 | $10.6860 | $10.2074 |
| 2/21/08 | $10.6815 | $10.2030 |
| 2/20/08 | $10.6495 | $10.1724 |
| 2/19/08 | $10.6625 | $10.1842 |
| 2/15/08 | $10.7033 | $10.2234 |
| 2/14/08 | $10.7080 | $10.2281 |
| 2/13/08 | $10.6826 | $10.2041 |
| 2/12/08 | $10.7817 | $10.2976 |
| 2/11/08 | $10.7665 | $10.2837 |
| 2/8/08 | $10.8567 | $10.3695 |
| 2/7/08 | $10.8679 | $10.3794 |
| 2/6/08 | $10.8713 | $10.3828 |
| 2/5/08 | $10.8126 | $10.3270 |
| 2/4/08 | $10.8131 | $10.3275 |
| 2/1/08 | $10.9072 | $10.4171 |
| 1/31/08 | $10.8483 | $10.3612 |
| 1/30/08 | $10.8099 | $10.3244 |
| 1/29/08 | $10.7874 | $10.3032 |
| 1/28/08 | $10.7430 | $10.2616 |
| 1/25/08 | $10.6475 | $10.1705 |
| 1/24/08 | $10.5953 | $10.1210 |
| 1/23/08 | $10.5251 | $10.0538 |
| 1/22/08 | $10.4440 | $9.9768 |
| 1/18/08 | $10.4245 | $9.9586 |
| 1/17/08 | $10.4269 | $9.9609 |
| 1/16/08 | $10.5646 | $10.0918 |
| 1/15/08 | $10.5603 | $10.0875 |
| 1/14/08 | $10.4847 | $10.0160 |
| 1/11/08 | $10.4644 | $9.9959 |
| 1/10/08 | $10.3684 | $9.9052 |
| 1/9/08 | $10.3058 | $9.8454 |
| 1/8/08 | $10.3188 | $9.8582 |
| 1/7/08 | $10.2527 | $9.7949 |
| 1/4/08 | $10.1206 | $9.6693 |
| 1/3/08 | $10.0877 | $9.6388 |
| 1/2/08 | $9.7786 | $9.3446 |
| 12/31/07 | $9.4738 | $9.0549 |
| 12/28/07 | $9.4694 | $9.0505 |
| 12/27/07 | $9.5122 | $9.0911 |
| 12/26/07 | $9.5687 | $9.1452 |
| 12/24/07 | $9.6475 | $9.2195 |
| 12/21/07 | $9.5348 | $9.1126 |
| 12/20/07 | $9.5873 | $9.1627 |
| 12/19/07 | $9.5998 | $9.1742 |
| 12/18/07 | $9.7126 | $9.2821 |
| 12/17/07 | $9.7907 | $9.3556 |
| 12/14/07 | $10.0412 | $9.5938 |
| 12/13/07 | $10.0617 | $9.6141 |
| 12/12/07 | $10.1750 | $9.7211 |
| 12/11/07 | $10.2799 | $9.8208 |
| 12/10/07 | $10.3467 | $9.8848 |
| 12/7/07 | $10.4195 | $9.9536 |
| 12/6/07 | $10.3229 | $9.8623 |
| 12/5/07 | $10.2219 | $9.7655 |
| 12/4/07 | $10.1630 | $9.7103 |
| 12/3/07 | $10.1808 | $9.7269 |
| 11/30/07 | $10.1440 | $9.6915 |
| 11/29/07 | $9.9929 | $9.5480 |
| 11/28/07 | $9.9899 | $9.5450 |
| 11/27/07 | $9.9025 | $9.4624 |
| 11/26/07 | $9.7302 | $9.2986 |
| 11/23/07 | $9.8224 | $9.3861 |
| 11/21/07 | $9.7547 | $9.3219 |
| 11/20/07 | $9.6985 | $9.2682 |
| 11/19/07 | $9.7287 | $9.2971 |
| 11/16/07 | $9.8321 | $9.3957 |
| 11/15/07 | $9.9109 | $9.4708 |
| 11/14/07 | $10.0578 | $9.6102 |
| 11/13/07 | $10.0936 | $9.6436 |
| 11/12/07 | $9.9660 | $9.5223 |
| 11/9/07 | $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 |
|---|---|---|---|---|---|
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0120 | $0.0120 |
| 9/12/12 | 9/14/12 | 9/25/12 | $1.0654 | $0.0177 | $1.0831 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.5862 | $0.0370 | $0.6232 |
| 7/11/12 | 7/13/12 | 7/25/12 | $1.1297 | $0.0124 | $1.1421 |
| 6/13/12 | 6/15/12 | 6/25/12 | $1.2434 | $0.0468 | $1.2902 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0505 | $0.0505 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.5053 | $0.0204 | $0.5257 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.2467 | $0.0506 | $0.2973 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0544 | $0.0544 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.2008 | $0.0207 | $0.2215 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.6112 | $0.0535 | $0.6647 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0638 | $0.0638 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0196 | $0.0196 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.5076 | $0.0585 | $0.5661 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.7222 | $0.0659 | $0.7881 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0420 | $0.0420 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0530 | $0.0530 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0639 | $0.0639 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0417 | $0.0417 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0533 | $0.0533 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0624 | $0.0624 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0414 | $0.0414 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0523 | $0.0523 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0627 | $0.0627 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0413 | $0.0413 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0531 | $0.0531 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0639 | $0.0639 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0417 | $0.0417 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0531 | $0.0531 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0638 | $0.0638 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0409 | $0.0409 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0531 | $0.0531 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0634 | $0.0634 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0368 | $0.0368 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0563 | $0.0563 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0623 | $0.0623 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0411 | $0.0411 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0525 | $0.0525 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0665 | $0.0665 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0437 | $0.0437 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0524 | $0.0524 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0629 | $0.0629 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0412 | $0.0412 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0527 | $0.0527 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0631 | $0.0631 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0000 | $0.0412 | $0.0412 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0421 | $0.0421 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0733 | $0.0733 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0016 | $0.0440 | $0.0456 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0560 | $0.0560 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0762 | $0.0762 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0441 | $0.0441 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0562 | $0.0562 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0762 | $0.0762 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0427 | $0.0427 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0568 | $0.0568 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0753 | $0.0753 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.0000 | $0.0403 | $0.0403 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0609 | $0.0609 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0100 | $0.0100 |
| 2012 | $5.3000 |
| 2011 | $2.4600 |
| 2010 | $0.6261 |
| 2009 | $0.6359 |
| 2008 | $0.6848 |
| 2007 | $0.0709 |
| Total | $9.7777 |
*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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