| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/21/10 | $0.0000 | $4.5109 |
| 10/20/10 | $0.0000 | $4.5575 |
| 10/19/10 | $0.0000 | $4.5313 |
| 10/18/10 | $0.0000 | $4.6548 |
| 10/15/10 | $0.0000 | $4.6365 |
| 10/14/10 | $0.0000 | $4.7237 |
| 10/13/10 | $0.0000 | $4.6816 |
| 10/12/10 | $0.0000 | $4.6055 |
| 10/11/10 | $0.0000 | $4.6140 |
| 10/8/10 | $0.0000 | $4.5885 |
| 10/7/10 | $0.0000 | $4.5512 |
| 10/6/10 | $0.0000 | $4.5611 |
| 10/5/10 | $0.0000 | $4.5536 |
| 10/4/10 | $0.0000 | $4.4570 |
| 10/1/10 | $0.0000 | $4.5384 |
| 9/30/10 | $0.0000 | $4.5100 |
| 9/29/10 | $0.0000 | $4.4733 |
| 9/28/10 | $0.0000 | $4.4402 |
| 9/27/10 | $0.0000 | $4.4065 |
| 9/24/10 | $0.0000 | $4.3889 |
| 9/23/10 | $0.0000 | $4.3145 |
| 9/22/10 | $0.0000 | $4.3612 |
| 9/21/10 | $0.0000 | $4.3428 |
| 9/20/10 | $0.0000 | $4.3433 |
| 9/17/10 | $0.0000 | $4.2864 |
| 9/16/10 | $0.0000 | $4.3057 |
| 9/15/10 | $0.0000 | $4.2887 |
| 9/14/10 | $0.0000 | $4.3049 |
| 9/13/10 | $0.0000 | $4.2965 |
| 9/10/10 | $0.0000 | $4.2272 |
| 9/9/10 | $0.0000 | $4.2219 |
| 9/8/10 | $0.0000 | $4.2253 |
| 9/7/10 | $0.0000 | $4.2190 |
| 9/3/10 | $0.0000 | $4.2539 |
| 9/2/10 | $0.0000 | $4.2390 |
| 9/1/10 | $0.0000 | $4.2019 |
| 8/31/10 | $0.0000 | $4.0880 |
| 8/30/10 | $0.0000 | $4.0941 |
| 8/27/10 | $0.0000 | $4.1409 |
| 8/26/10 | $0.0000 | $4.0387 |
| 8/25/10 | $0.0000 | $4.0420 |
| 8/24/10 | $0.0000 | $4.0321 |
| 8/23/10 | $0.0000 | $4.0668 |
| 8/20/10 | $0.0000 | $4.1050 |
| 8/19/10 | $0.0000 | $4.1702 |
| 8/18/10 | $0.0000 | $4.2649 |
| 8/17/10 | $0.0000 | $4.2666 |
| 8/16/10 | $0.0000 | $4.2194 |
| 8/13/10 | $0.0000 | $4.2055 |
| 8/12/10 | $0.0000 | $4.2220 |
| 8/11/10 | $0.0000 | $4.2424 |
| 8/10/10 | $0.0000 | $4.4271 |
| 8/9/10 | $0.0000 | $4.5201 |
| 8/6/10 | $0.0000 | $4.4817 |
| 8/5/10 | $0.0000 | $4.4692 |
| 8/4/10 | $0.0000 | $4.4390 |
| 8/3/10 | $0.0000 | $4.4226 |
| 8/2/10 | $0.0000 | $4.4322 |
| 7/30/10 | $0.0000 | $4.3484 |
| 7/29/10 | $0.0000 | $4.3888 |
| 7/28/10 | $0.0000 | $4.4147 |
| 7/27/10 | $0.0000 | $4.4316 |
| 7/26/10 | $0.0000 | $4.4498 |
| 7/23/10 | $0.0000 | $4.4006 |
| 7/22/10 | $0.0000 | $4.3194 |
| 7/21/10 | $0.0000 | $4.1949 |
| 7/20/10 | $0.0000 | $4.2441 |
| 7/19/10 | $0.0000 | $4.1991 |
| 7/16/10 | $0.0000 | $4.1719 |
| 7/15/10 | $0.0000 | $4.2415 |
| 7/14/10 | $0.0000 | $4.2066 |
| 7/13/10 | $0.0000 | $4.2053 |
| 7/12/10 | $0.0000 | $4.1386 |
| 7/9/10 | $0.0000 | $4.1700 |
| 7/8/10 | $0.0000 | $4.1388 |
| 7/7/10 | $0.0000 | $4.0686 |
| 7/6/10 | $0.0000 | $3.9756 |
| 7/2/10 | $0.0000 | $3.9332 |
| 7/1/10 | $0.0000 | $3.8683 |
| 6/30/10 | $0.0000 | $3.8621 |
| 6/29/10 | $0.0000 | $3.8823 |
| 6/28/10 | $0.0000 | $4.0220 |
| 6/25/10 | $0.0000 | $4.0636 |
| 6/24/10 | $0.0000 | $4.0581 |
| 6/23/10 | $0.0000 | $4.1154 |
| 6/22/10 | $0.0000 | $4.1353 |
| 6/21/10 | $0.0000 | $4.1918 |
| 6/18/10 | $0.0000 | $4.1786 |
| 6/17/10 | $0.0000 | $4.1586 |
| 6/16/10 | $0.0000 | $4.1489 |
| 6/15/10 | $0.0000 | $4.1502 |
| 6/14/10 | $0.0000 | $4.0526 |
| 6/11/10 | $0.0000 | $4.0028 |
| 6/10/10 | $0.0000 | $3.9491 |
| 6/9/10 | $0.0000 | $3.8122 |
| 6/8/10 | $0.0000 | $3.8126 |
| 6/7/10 | $0.0000 | $3.8451 |
| 6/4/10 | $0.0000 | $3.9437 |
| 6/3/10 | $0.0000 | $4.0747 |
| 6/2/10 | $0.0000 | $4.0161 |
| 6/1/10 | $0.0000 | $3.9865 |
| 5/28/10 | $0.0000 | $4.0572 |
| 5/27/10 | $0.0000 | $4.0833 |
| 5/26/10 | $0.0000 | $3.9213 |
| 5/25/10 | $0.0000 | $3.9253 |
| 5/24/10 | $0.0000 | $3.9971 |
| 5/21/10 | $0.0000 | $4.0501 |
| 5/20/10 | $0.0000 | $3.9523 |
| 5/19/10 | $0.0000 | $4.1327 |
| 5/18/10 | $0.0000 | $4.2074 |
| 5/17/10 | $0.0000 | $4.2634 |
| 5/14/10 | $0.0000 | $4.3445 |
| 5/13/10 | $0.0000 | $4.4823 |
| 5/12/10 | $0.0000 | $4.5138 |
| 5/11/10 | $0.0000 | $4.4384 |
| 5/10/10 | $0.0000 | $4.4649 |
| 5/7/10 | $0.0000 | $4.2399 |
| 5/6/10 | $0.0000 | $4.2985 |
| 5/5/10 | $0.0000 | $4.5598 |
| 5/4/10 | $0.0000 | $4.6810 |
| 5/3/10 | $0.0000 | $4.8619 |
| 4/30/10 | $0.0000 | $4.7870 |
| 4/29/10 | $0.0000 | $4.8406 |
| 4/28/10 | $0.0000 | $4.7417 |
| 4/27/10 | $0.0000 | $4.7826 |
| 4/26/10 | $0.0000 | $4.8918 |
| 4/23/10 | $0.0000 | $4.8822 |
| 4/22/10 | $0.0000 | $4.8442 |
| 4/21/10 | $0.0000 | $4.8342 |
| 4/20/10 | $0.0000 | $4.9166 |
| 4/19/10 | $0.0000 | $4.8323 |
| 4/16/10 | $0.0000 | $4.8672 |
| 4/15/10 | $0.0000 | $4.9789 |
| 4/14/10 | $0.0000 | $4.9720 |
| 4/13/10 | $0.0000 | $4.9017 |
| 4/12/10 | $0.0000 | $4.8967 |
| 4/9/10 | $0.0000 | $4.8558 |
| 4/8/10 | $0.0000 | $4.8741 |
| 4/7/10 | $0.0000 | $4.8809 |
| 4/6/10 | $0.0000 | $4.8570 |
| 4/5/10 | $0.0000 | $4.9022 |
| 4/1/10 | $0.0000 | $4.8703 |
| 3/31/10 | $0.0000 | $4.8362 |
| 3/30/10 | $0.0000 | $4.8534 |
| 3/29/10 | $0.0000 | $4.8960 |
| 3/26/10 | $0.0000 | $4.8776 |
| 3/25/10 | $0.0000 | $4.8352 |
| 3/24/10 | $0.0000 | $4.8600 |
| 3/23/10 | $0.0000 | $4.8830 |
| 3/22/10 | $0.0000 | $4.8368 |
| 3/19/10 | $0.0000 | $4.8526 |
| 3/18/10 | $0.0000 | $4.8162 |
| 3/17/10 | $0.0000 | $4.9041 |
| 3/16/10 | $0.0000 | $4.9026 |
| 3/15/10 | $0.0000 | $4.9072 |
| 3/12/10 | $0.0000 | $4.9794 |
| 3/11/10 | $0.0000 | $4.9304 |
| 3/10/10 | $0.0000 | $5.0249 |
| 3/9/10 | $0.0000 | $4.9997 |
| 3/8/10 | $0.0000 | $4.9901 |
| 3/5/10 | $0.0000 | $4.9792 |
| 3/4/10 | $0.0000 | $4.9153 |
| 3/3/10 | $0.0000 | $4.9244 |
| 3/2/10 | $0.0000 | $4.8551 |
| 3/1/10 | $0.0000 | $4.8338 |
| 2/26/10 | $0.0000 | $4.8090 |
| 2/25/10 | $0.0000 | $4.8172 |
| 2/24/10 | $0.0000 | $4.8175 |
| 2/23/10 | $0.0000 | $4.8762 |
| 2/22/10 | $0.0000 | $4.9782 |
| 2/19/10 | $0.0000 | $4.9959 |
| 2/18/10 | $0.0000 | $5.0745 |
| 2/17/10 | $0.0000 | $5.0770 |
| 2/16/10 | $0.0000 | $5.0801 |
| 2/12/10 | $0.0000 | $4.9654 |
| 2/11/10 | $0.0000 | $4.9605 |
| 2/10/10 | $0.0000 | $4.8975 |
| 2/9/10 | $0.0000 | $4.9068 |
| 2/8/10 | $0.0000 | $4.8349 |
| 2/5/10 | $0.0000 | $4.8812 |
| 2/4/10 | $0.0000 | $4.9275 |
| 2/3/10 | $0.0000 | $5.1513 |
| 2/2/10 | $0.0000 | $5.2005 |
| 2/1/10 | $0.0000 | $5.1574 |
| 1/29/10 | $0.0000 | $5.0917 |
| 1/28/10 | $0.0000 | $5.1733 |
| 1/27/10 | $0.0000 | $5.2430 |
| 1/26/10 | $0.0000 | $5.2455 |
| 1/25/10 | $0.0000 | $5.2867 |
| 1/22/10 | $0.0000 | $5.2573 |
| 1/21/10 | $0.0000 | $5.4562 |
| 1/20/10 | $0.0000 | $5.6100 |
| 1/19/10 | $0.0000 | $5.7615 |
| 1/15/10 | $0.0000 | $5.7839 |
| 1/14/10 | $0.0000 | $5.9206 |
| 1/13/10 | $0.0000 | $6.0129 |
| 1/12/10 | $0.0000 | $6.0397 |
| 1/11/10 | $0.0000 | $6.1561 |
| 1/8/10 | $0.0000 | $6.1089 |
| 1/7/10 | $0.0000 | $5.9958 |
| 1/6/10 | $0.0000 | $5.9732 |
| 1/5/10 | $0.0000 | $5.9581 |
| 1/4/10 | $0.0000 | $5.8572 |
| 12/31/09 | $0.0000 | $5.6618 |
| 12/30/09 | $0.0000 | $5.6695 |
| 12/29/09 | $0.0000 | $5.7020 |
| 12/28/09 | $0.0000 | $5.8392 |
| 12/24/09 | $0.0000 | $5.8086 |
| 12/23/09 | $0.0000 | $5.7875 |
| 12/22/09 | $0.0000 | $5.7370 |
| 12/21/09 | $0.0000 | $5.7380 |
| 12/18/09 | $0.0000 | $5.6472 |
| 12/17/09 | $0.0000 | $5.6326 |
| 12/16/09 | $0.0000 | $5.7343 |
| 12/15/09 | $0.0000 | $5.7179 |
| 12/14/09 | $0.0000 | $5.7142 |
| 12/11/09 | $0.0000 | $5.6363 |
| 12/10/09 | $0.0000 | $5.6541 |
| 12/9/09 | $0.0000 | $5.7184 |
| 12/8/09 | $0.0000 | $5.7195 |
| 12/7/09 | $0.0000 | $5.7586 |
| 12/4/09 | $0.0000 | $5.7049 |
| 12/3/09 | $0.0000 | $5.6980 |
| 12/2/09 | $0.0000 | $5.7328 |
| 12/1/09 | $0.0000 | $5.7174 |
| 11/30/09 | $0.0000 | $5.5738 |
| 11/27/09 | $0.0000 | $5.5039 |
| 11/25/09 | $0.0000 | $5.6072 |
| 11/24/09 | $0.0000 | $5.5592 |
| 11/23/09 | $0.0000 | $5.5819 |
| 11/20/09 | $0.0000 | $5.4953 |
| 11/19/09 | $0.0000 | $5.5573 |
| 11/18/09 | $0.0000 | $5.6419 |
| 11/17/09 | $0.0000 | $5.6034 |
| 11/16/09 | $0.0000 | $5.6371 |
| 11/13/09 | $0.0000 | $5.5143 |
| 11/12/09 | $0.0000 | $5.4235 |
| 11/11/09 | $0.0000 | $5.5534 |
| 11/10/09 | $0.0000 | $5.5345 |
| 11/9/09 | $0.0000 | $5.5770 |
| 11/6/09 | $0.0000 | $5.4207 |
| 11/5/09 | $0.0000 | $5.4610 |
| 11/4/09 | $0.0000 | $5.2576 |
| 11/3/09 | $0.0000 | $5.2438 |
| 11/2/09 | $0.0000 | $5.2188 |
| 10/30/09 | $0.0000 | $5.2380 |
| 10/29/09 | $0.0000 | $5.4221 |
| 10/28/09 | $0.0000 | $5.2522 |
| 10/27/09 | $0.0000 | $5.5316 |
| 10/26/09 | $0.0000 | $5.5869 |
| 10/23/09 | $0.0000 | $5.7383 |
| 10/22/09 | $0.0000 | $5.8470 |
| 10/21/09 | $0.0000 | $5.8274 |
| 10/20/09 | $0.0000 | $5.9090 |
| 10/19/09 | $0.0000 | $5.9716 |
| 10/16/09 | $0.0000 | $5.9269 |
| 10/15/09 | $0.0000 | $5.9939 |
| 10/14/09 | $0.0000 | $6.0012 |
| 10/13/09 | $0.0000 | $5.9161 |
| 10/12/09 | $0.0000 | $5.9154 |
| 10/9/09 | $0.0000 | $5.8941 |
| 10/8/09 | $0.0000 | $5.8820 |
| 10/7/09 | $0.0000 | $5.7806 |
| 10/6/09 | $0.0000 | $5.7391 |
| 10/5/09 | $0.0000 | $5.6175 |
| 10/2/09 | $0.0000 | $5.5437 |
| 10/1/09 | $0.0000 | $5.6103 |
| 9/30/09 | $0.0000 | $5.8057 |
| 9/29/09 | $0.0000 | $5.7919 |
| 9/28/09 | $0.0000 | $5.7610 |
| 9/25/09 | $0.0000 | $5.7157 |
| 9/24/09 | $0.0000 | $5.6961 |
| 9/23/09 | $0.0000 | $5.8498 |
| 9/22/09 | $0.0000 | $6.0035 |
| 9/21/09 | $0.0000 | $5.9093 |
| 9/18/09 | $0.0000 | $5.9337 |
| 9/17/09 | $0.0000 | $5.9306 |
| 9/16/09 | $0.0000 | $5.9481 |
| 9/15/09 | $0.0000 | $5.8250 |
| 9/14/09 | $0.0000 | $5.7255 |
| 9/11/09 | $0.0000 | $5.7003 |
| 9/10/09 | $0.0000 | $5.7117 |
| 9/9/09 | $0.0000 | $5.6078 |
| 9/8/09 | $0.0000 | $5.5125 |
| 9/4/09 | $0.0000 | $5.3375 |
| 9/3/09 | $0.0000 | $5.2489 |
| 9/2/09 | $0.0000 | $5.1871 |
| 9/1/09 | $0.0000 | $5.2188 |
| 8/31/09 | $0.0000 | $5.3384 |
| 8/28/09 | $0.0000 | $5.4184 |
| 8/27/09 | $0.0000 | $5.4261 |
| 8/26/09 | $0.0000 | $5.4183 |
| 8/25/09 | $0.0000 | $5.4555 |
| 8/24/09 | $0.0000 | $5.4720 |
| 8/21/09 | $0.0000 | $5.4700 |
| 8/20/09 | $0.0000 | $5.4059 |
| 8/19/09 | $0.0000 | $5.3537 |
| 8/18/09 | $0.0000 | $5.3085 |
| 8/17/09 | $0.0000 | $5.2450 |
| 8/14/09 | $0.0000 | $5.4678 |
| 8/13/09 | $0.0000 | $5.4881 |
| 8/12/09 | $0.0000 | $5.5054 |
| 8/11/09 | $0.0000 | $5.4833 |
| 8/10/09 | $0.0000 | $5.6475 |
| 8/7/09 | $0.0000 | $5.5824 |
| 8/6/09 | $0.0000 | $5.5788 |
| 8/5/09 | $0.0000 | $5.6335 |
| 8/4/09 | $0.0000 | $5.6583 |
| 8/3/09 | $0.0000 | $5.6229 |
| 7/31/09 | $0.0000 | $5.4151 |
| 7/30/09 | $0.0000 | $5.4227 |
| 7/29/09 | $0.0000 | $5.2920 |
| 7/28/09 | $0.0000 | $5.4418 |
| 7/27/09 | $0.0000 | $5.5126 |
| 7/24/09 | $0.0000 | $5.3909 |
| 7/23/09 | $0.0000 | $5.2654 |
| 7/22/09 | $0.0000 | $5.1679 |
| 7/21/09 | $0.0000 | $5.1837 |
| 7/20/09 | $0.0000 | $5.1548 |
| 7/17/09 | $0.0000 | $5.0062 |
| 7/16/09 | $0.0000 | $5.0276 |
| 7/15/09 | $0.0000 | $4.9691 |
| 7/14/09 | $0.0000 | $4.7831 |
| 7/13/09 | $0.0000 | $4.7857 |
| 7/10/09 | $0.0000 | $4.6993 |
| 7/9/09 | $0.0000 | $4.7183 |
| 7/8/09 | $0.0000 | $4.6834 |
| 7/7/09 | $0.0000 | $4.7807 |
| 7/6/09 | $0.0000 | $4.8986 |
| 7/2/09 | $0.0000 | $5.0233 |
| 7/1/09 | $0.0000 | $5.1283 |
| 6/30/09 | $0.0000 | $5.1162 |
| 6/29/09 | $0.0000 | $5.0906 |
| 6/26/09 | $0.0000 | $5.0410 |
| 6/25/09 | $0.0000 | $4.9913 |
| 6/24/09 | $0.0000 | $4.9518 |
| 6/23/09 | $0.0000 | $4.8130 |
| 6/22/09 | $0.0000 | $4.7979 |
| 6/19/09 | $0.0000 | $5.0443 |
| 6/18/09 | $0.0000 | $5.0178 |
| 6/17/09 | $0.0000 | $5.0172 |
| 6/16/09 | $0.0000 | $5.1115 |
| 6/15/09 | $0.0000 | $5.2338 |
| 6/12/09 | $0.0000 | $5.4811 |
| 6/11/09 | $0.0000 | $5.6036 |
| 6/10/09 | $0.0000 | $5.4481 |
| 6/9/09 | $0.0000 | $5.4160 |
| 6/8/09 | $0.0000 | $5.2850 |
| 6/5/09 | $0.0000 | $5.3545 |
| 6/4/09 | $0.0000 | $5.3119 |
| 6/3/09 | $0.0000 | $5.1874 |
| 6/2/09 | $0.0000 | $5.3318 |
| 6/1/09 | $0.0000 | $5.2863 |
| 5/29/09 | $0.0000 | $5.0763 |
| 5/28/09 | $0.0000 | $4.9703 |
| 5/27/09 | $0.0000 | $4.9202 |
| 5/26/09 | $0.0000 | $4.9078 |
| 5/22/09 | $0.0000 | $4.7859 |
| 5/21/09 | $0.0000 | $4.7768 |
| 5/20/09 | $0.0000 | $4.8771 |
| 5/19/09 | $0.0000 | $4.7554 |
| 5/18/09 | $0.0000 | $4.6430 |
| 5/15/09 | $0.0000 | $4.5250 |
| 5/14/09 | $0.0000 | $4.5414 |
| 5/13/09 | $0.0000 | $4.4480 |
| 5/12/09 | $0.0000 | $4.7412 |
| 5/11/09 | $0.0000 | $4.7935 |
| 5/8/09 | $0.0000 | $4.8551 |
| 5/7/09 | $0.0000 | $4.7085 |
| 5/6/09 | $0.0000 | $4.7686 |
| 5/5/09 | $0.0000 | $4.7059 |
| 5/4/09 | $0.0000 | $4.6848 |
| 5/1/09 | $0.0000 | $4.3725 |
| 4/30/09 | $0.0000 | $4.3399 |
| 4/29/09 | $0.0000 | $4.2127 |
| 4/28/09 | $0.0000 | $4.0510 |
| 4/27/09 | $0.0000 | $4.0512 |
| 4/24/09 | $0.0000 | $4.1700 |
| 4/23/09 | $0.0000 | $4.0464 |
| 4/22/09 | $0.0000 | $3.9666 |
| 4/21/09 | $0.0000 | $3.9766 |
| 4/20/09 | $0.0000 | $3.8959 |
| 4/17/09 | $0.0000 | $4.1717 |
| 4/16/09 | $0.0000 | $4.2087 |
| 4/15/09 | $0.0000 | $4.1166 |
| 4/14/09 | $0.0000 | $4.0550 |
| 4/13/09 | $0.0000 | $4.1157 |
| 4/9/09 | $0.0000 | $4.0677 |
| 4/8/09 | $0.0000 | $3.8889 |
| 4/7/09 | $0.0000 | $3.7802 |
| 4/6/09 | $0.0000 | $3.9625 |
| 4/3/09 | $0.0000 | $3.9864 |
| 4/2/09 | $0.0000 | $3.8914 |
| 4/1/09 | $0.0000 | $3.7172 |
| 3/31/09 | $0.0000 | $3.6652 |
| 3/30/09 | $0.0000 | $3.5311 |
| 3/27/09 | $0.0000 | $3.7413 |
| 3/26/09 | $0.0000 | $3.7945 |
| 3/25/09 | $0.0000 | $3.5440 |
| 3/24/09 | $0.0000 | $3.5194 |
| 3/23/09 | $0.0000 | $3.5614 |
| 3/20/09 | $0.0000 | $3.3499 |
| 3/19/09 | $0.0000 | $3.4578 |
| 3/18/09 | $0.0000 | $3.3435 |
| 3/17/09 | $0.0000 | $3.2799 |
| 3/16/09 | $0.0000 | $3.1829 |
| 3/13/09 | $0.0000 | $3.1509 |
| 3/12/09 | $0.0000 | $3.1181 |
| 3/11/09 | $0.0000 | $3.0211 |
| 3/10/09 | $0.0000 | $3.0134 |
| 3/9/09 | $0.0000 | $2.8174 |
| 3/6/09 | $0.0000 | $2.8859 |
| 3/5/09 | $0.0000 | $2.9034 |
| 3/4/09 | $0.0000 | $3.0947 |
| 3/3/09 | $0.0000 | $2.9319 |
| 3/2/09 | $0.0000 | $3.0046 |
| 2/27/09 | $0.0000 | $3.2326 |
| 2/26/09 | $0.0000 | $3.2653 |
| 2/25/09 | $0.0000 | $3.2902 |
| 2/24/09 | $0.0000 | $3.3884 |
| 2/23/09 | $0.0000 | $3.2457 |
| 2/20/09 | $0.0000 | $3.3898 |
| 2/19/09 | $0.0000 | $3.5092 |
| 2/18/09 | $0.0000 | $3.5755 |
| 2/17/09 | $0.0000 | $3.6746 |
| 2/13/09 | $0.0000 | $3.8776 |
| 2/12/09 | $0.0000 | $3.8860 |
| 2/11/09 | $0.0000 | $3.9104 |
| 2/10/09 | $0.0000 | $3.9212 |
| 2/9/09 | $0.0000 | $4.1487 |
| 2/6/09 | $0.0000 | $4.0883 |
| 2/5/09 | $0.0000 | $4.0301 |
| 2/4/09 | $0.0000 | $3.9991 |
| 2/3/09 | $0.0000 | $4.0021 |
| 2/2/09 | $0.0000 | $3.9096 |
| 1/30/09 | $0.0000 | $3.9476 |
| 1/29/09 | $0.0000 | $4.0123 |
| 1/28/09 | $0.0000 | $4.0865 |
| 1/27/09 | $0.0000 | $3.9443 |
| 1/26/09 | $0.0000 | $3.8823 |
| 1/23/09 | $0.0000 | $3.7989 |
| 1/22/09 | $0.0000 | $3.8314 |
| 1/21/09 | $0.0000 | $3.9824 |
| 1/20/09 | $0.0000 | $3.8701 |
| 1/16/09 | $0.0000 | $4.1212 |
| 1/15/09 | $0.0000 | $4.0608 |
| 1/14/09 | $0.0000 | $4.0014 |
| 1/13/09 | $0.0000 | $4.1931 |
| 1/12/09 | $0.0000 | $4.2363 |
| 1/9/09 | $0.0000 | $4.4039 |
| 1/8/09 | $0.0000 | $4.4958 |
| 1/7/09 | $0.0000 | $4.4132 |
| 1/6/09 | $0.0000 | $4.6081 |
| 1/5/09 | $0.0000 | $4.5782 |
| 1/2/09 | $0.0000 | $4.5020 |
| 12/31/08 | $0.0000 | $4.3056 |
| 12/30/08 | $0.0000 | $4.2652 |
| 12/29/08 | $0.0000 | $4.2324 |
| 12/26/08 | $0.0000 | $4.1967 |
| 12/24/08 | $0.0000 | $4.1554 |
| 12/23/08 | $0.0000 | $4.1249 |
| 12/22/08 | $0.0000 | $4.1219 |
| 12/19/08 | $0.0000 | $4.1554 |
| 12/18/08 | $0.0000 | $4.1826 |
| 12/17/08 | $0.0000 | $4.2289 |
| 12/16/08 | $0.0000 | $4.1963 |
| 12/15/08 | $0.0000 | $3.9457 |
| 12/12/08 | $0.0000 | $4.0903 |
| 12/11/08 | $0.0000 | $4.0056 |
| 12/10/08 | $0.0000 | $4.0965 |
| 12/9/08 | $0.0000 | $4.0335 |
| 12/8/08 | $0.0000 | $4.2320 |
| 12/5/08 | $0.0000 | $4.0646 |
| 12/4/08 | $0.0000 | $3.9157 |
| 12/3/08 | $0.0000 | $4.0991 |
| 12/2/08 | $0.0000 | $4.0548 |
| 12/1/08 | $0.0000 | $3.8449 |
| 11/28/08 | $0.0000 | $4.2787 |
| 11/26/08 | $0.0000 | $4.2037 |
| 11/25/08 | $0.0000 | $4.0029 |
| 11/24/08 | $0.0000 | $3.9305 |
| 11/21/08 | $0.0000 | $3.5924 |
| 11/20/08 | $0.0000 | $3.4070 |
| 11/19/08 | $0.0000 | $3.7887 |
| 11/18/08 | $0.0000 | $4.1544 |
| 11/17/08 | $0.0000 | $4.2755 |
| 11/14/08 | $0.0000 | $4.3113 |
| 11/13/08 | $0.0000 | $4.5931 |
| 11/12/08 | $0.0000 | $4.2434 |
| 11/11/08 | $0.0000 | $4.6194 |
| 11/10/08 | $0.0000 | $4.8435 |
| 11/7/08 | $0.0000 | $4.9312 |
| 11/6/08 | $0.0000 | $4.6315 |
| 11/5/08 | $0.0000 | $5.0044 |
| 11/4/08 | $0.0000 | $5.4498 |
| 11/3/08 | $0.0000 | $5.0078 |
| 10/31/08 | $0.0000 | $4.7410 |
| 10/30/08 | $0.0000 | $4.6388 |
| 10/29/08 | $0.0000 | $4.3339 |
| 10/28/08 | $0.0000 | $4.2567 |
| 10/27/08 | $0.0000 | $4.0170 |
| 10/24/08 | $0.0000 | $4.3388 |
| 10/23/08 | $0.0000 | $4.7067 |
| 10/22/08 | $0.0000 | $4.8311 |
| 10/21/08 | $0.0000 | $5.3122 |
| 10/20/08 | $0.0000 | $5.5495 |
| 10/17/08 | $0.0000 | $5.2312 |
| 10/16/08 | $0.0000 | $5.2910 |
| 10/15/08 | $0.0000 | $5.0248 |
| 10/14/08 | $0.0000 | $5.6054 |
| 10/13/08 | $0.0000 | $5.8010 |
| 10/10/08 | $0.0000 | $5.0005 |
| 10/9/08 | $0.0000 | $4.8796 |
| 10/8/08 | $0.0000 | $5.1799 |
| 10/7/08 | $0.0000 | $5.4112 |
| 10/6/08 | $0.0000 | $5.9255 |
| 10/3/08 | $0.0000 | $6.4048 |
| 10/2/08 | $0.0000 | $6.5996 |
| 10/1/08 | $0.0000 | $7.0384 |
| 9/30/08 | $0.0000 | $7.0569 |
| 9/29/08 | $0.0000 | $7.0768 |
| 9/26/08 | $0.0000 | $7.9123 |
| 9/25/08 | $0.0000 | $8.1697 |
| 9/24/08 | $0.0000 | $8.1095 |
| 9/23/08 | $8.4370 | $8.1540 |
| 9/22/08 | $8.5764 | $8.2877 |
| 9/19/08 | $8.8264 | $8.5276 |
| 9/18/08 | $8.4440 | $8.1602 |
| 9/17/08 | $8.0135 | $7.7469 |
| 9/16/08 | $8.4222 | $8.1393 |
| 9/15/08 | $8.2711 | $7.9947 |
| 9/12/08 | $8.7646 | $8.4688 |
| 9/11/08 | $8.4982 | $8.2124 |
| 9/10/08 | $8.5592 | $8.2714 |
| 9/9/08 | $8.5014 | $8.2156 |
| 9/8/08 | $9.1565 | $8.8447 |
| 9/5/08 | $9.2340 | $8.9188 |
| 9/4/08 | $9.3309 | $9.0122 |
| 9/3/08 | $9.6683 | $9.3363 |
| 9/2/08 | $9.8086 | $9.4714 |
| 8/29/08 | $10.1420 | $9.7915 |
| 8/28/08 | $10.2145 | $9.8612 |
| 8/27/08 | $10.0910 | $9.7421 |
| 8/26/08 | $10.0582 | $9.7106 |
| 8/25/08 | $10.1757 | $9.8239 |
| 8/22/08 | $10.2350 | $9.8805 |
| 8/21/08 | $10.2493 | $9.8946 |
| 8/20/08 | $10.1828 | $9.8309 |
| 8/19/08 | $9.9725 | $9.6288 |
| 8/18/08 | $10.0000 | $9.6550 |
| 8/15/08 | $10.0130 | $9.6679 |
| 8/14/08 | $10.0207 | $9.6745 |
| 8/13/08 | $10.0200 | $9.6738 |
| 8/12/08 | $10.0179 | $9.6717 |
| 8/11/08 | $10.0356 | $9.6892 |
| 8/8/08 | $10.1107 | $9.7616 |
| 8/7/08 | $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 |
|---|---|---|---|---|---|
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0017 | $0.0000 | $0.0017 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.1376 | $0.0000 | $0.1376 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.1633 | $0.0000 | $0.1633 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0044 | $0.0000 | $0.0044 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0025 | $0.0000 | $0.0025 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0093 | $0.0000 | $0.0093 |
| 2010 | $0.1393 |
| 2009 | $0.1677 |
| 2008 | $0.0118 |
| Total | $0.3188 |
*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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