| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/19/11 | $0.0000 | $10.4133 |
| 10/18/11 | $0.0000 | $10.5034 |
| 10/17/11 | $0.0000 | $10.2676 |
| 10/14/11 | $0.0000 | $10.4338 |
| 10/13/11 | $0.0000 | $10.2407 |
| 10/12/11 | $0.0000 | $10.3184 |
| 10/11/11 | $0.0000 | $10.2009 |
| 10/10/11 | $0.0000 | $10.3966 |
| 10/7/11 | $0.0000 | $10.0295 |
| 10/6/11 | $0.0000 | $10.2658 |
| 10/5/11 | $0.0000 | $10.0737 |
| 10/4/11 | $0.0000 | $10.1975 |
| 10/3/11 | $0.0000 | $9.8718 |
| 9/30/11 | $0.0000 | $10.2126 |
| 9/29/11 | $0.0000 | $10.4181 |
| 9/28/11 | $0.0000 | $10.2517 |
| 9/27/11 | $0.0000 | $10.4598 |
| 9/26/11 | $0.0000 | $10.3509 |
| 9/23/11 | $0.0000 | $10.2572 |
| 9/22/11 | $0.0000 | $10.1904 |
| 9/21/11 | $0.0000 | $10.4082 |
| 9/20/11 | $0.0000 | $10.8030 |
| 9/19/11 | $0.0000 | $10.8564 |
| 9/16/11 | $0.0000 | $11.0184 |
| 9/15/11 | $0.0000 | $10.9127 |
| 9/14/11 | $0.0000 | $10.8047 |
| 9/13/11 | $0.0000 | $10.8001 |
| 9/12/11 | $0.0000 | $10.9016 |
| 9/9/11 | $0.0000 | $10.8636 |
| 9/8/11 | $0.0000 | $11.1006 |
| 9/7/11 | $0.0000 | $11.1490 |
| 9/6/11 | $0.0000 | $10.8430 |
| 9/2/11 | $0.0000 | $10.8463 |
| 9/1/11 | $0.0000 | $11.0036 |
| 8/31/11 | $0.0000 | $11.1591 |
| 8/30/11 | $0.0000 | $11.0754 |
| 8/29/11 | $0.0000 | $11.0518 |
| 8/26/11 | $0.0000 | $10.8083 |
| 8/25/11 | $0.0000 | $10.6489 |
| 8/24/11 | $0.0000 | $10.7879 |
| 8/23/11 | $0.0000 | $10.6342 |
| 8/22/11 | $0.0000 | $10.4127 |
| 8/19/11 | $0.0000 | $10.3726 |
| 8/18/11 | $0.0000 | $10.4902 |
| 8/17/11 | $0.0000 | $10.8199 |
| 8/16/11 | $0.0000 | $10.7801 |
| 8/15/11 | $0.0000 | $10.8121 |
| 8/12/11 | $0.0000 | $10.4873 |
| 8/11/11 | $0.0000 | $10.4871 |
| 8/10/11 | $0.0000 | $10.0916 |
| 8/9/11 | $0.0000 | $10.2433 |
| 8/8/11 | $0.0000 | $9.4871 |
| 8/5/11 | $0.0000 | $10.2000 |
| 8/4/11 | $0.0000 | $10.3926 |
| 8/3/11 | $0.0000 | $10.7793 |
| 8/2/11 | $0.0000 | $10.8662 |
| 8/1/11 | $0.0000 | $11.0930 |
| 7/29/11 | $0.0000 | $11.2104 |
| 7/28/11 | $0.0000 | $11.1966 |
| 7/27/11 | $0.0000 | $11.2000 |
| 7/26/11 | $0.0000 | $11.4458 |
| 7/25/11 | $0.0000 | $11.4379 |
| 7/22/11 | $0.0000 | $11.5281 |
| 7/21/11 | $0.0000 | $11.4800 |
| 7/20/11 | $0.0000 | $11.4181 |
| 7/19/11 | $0.0000 | $11.3464 |
| 7/18/11 | $0.0000 | $11.1915 |
| 7/15/11 | $0.0000 | $11.2617 |
| 7/14/11 | $0.0000 | $11.1498 |
| 7/13/11 | $0.0000 | $11.2301 |
| 7/12/11 | $0.0000 | $11.4922 |
| 7/11/11 | $0.0000 | $11.4631 |
| 7/8/11 | $0.0000 | $11.6067 |
| 7/7/11 | $0.0000 | $11.6141 |
| 7/6/11 | $0.0000 | $11.5115 |
| 7/5/11 | $0.0000 | $11.4040 |
| 7/1/11 | $0.0000 | $11.3371 |
| 6/30/11 | $0.0000 | $11.1668 |
| 6/29/11 | $0.0000 | $11.1685 |
| 6/28/11 | $0.0000 | $11.0861 |
| 6/27/11 | $0.0000 | $11.0224 |
| 6/24/11 | $0.0000 | $11.0015 |
| 6/23/11 | $0.0000 | $10.9981 |
| 6/22/11 | $0.0000 | $11.1924 |
| 6/21/11 | $0.0000 | $11.2138 |
| 6/20/11 | $0.0000 | $11.1433 |
| 6/17/11 | $0.0000 | $11.0225 |
| 6/16/11 | $0.0000 | $10.9551 |
| 6/15/11 | $0.0000 | $10.8872 |
| 6/14/11 | $0.0000 | $11.0255 |
| 6/13/11 | $0.0000 | $10.8948 |
| 6/10/11 | $0.0000 | $10.8794 |
| 6/9/11 | $0.0000 | $11.0994 |
| 6/8/11 | $0.0000 | $11.1794 |
| 6/7/11 | $0.0000 | $11.2058 |
| 6/6/11 | $0.0000 | $11.1231 |
| 6/3/11 | $0.0000 | $11.2379 |
| 6/2/11 | $0.0000 | $11.2048 |
| 6/1/11 | $0.0000 | $11.2766 |
| 5/31/11 | $0.0000 | $11.5207 |
| 5/27/11 | $0.0000 | $11.3673 |
| 5/26/11 | $0.0000 | $11.3353 |
| 5/25/11 | $0.0000 | $11.2478 |
| 5/24/11 | $0.0000 | $11.2102 |
| 5/23/11 | $0.0000 | $11.1646 |
| 5/20/11 | $0.0000 | $11.2379 |
| 5/19/11 | $0.0000 | $11.3335 |
| 5/18/11 | $0.0000 | $11.3121 |
| 5/17/11 | $0.0000 | $11.2388 |
| 5/16/11 | $0.0000 | $11.2309 |
| 5/13/11 | $0.0000 | $11.2317 |
| 5/12/11 | $0.0000 | $11.3229 |
| 5/11/11 | $0.0000 | $11.3038 |
| 5/10/11 | $0.0000 | $11.6219 |
| 5/9/11 | $0.0000 | $11.4864 |
| 5/6/11 | $0.0000 | $11.4541 |
| 5/5/11 | $0.0000 | $11.5405 |
| 5/4/11 | $0.0000 | $11.5256 |
| 5/3/11 | $0.0000 | $11.5554 |
| 5/2/11 | $0.0000 | $11.6325 |
| 4/29/11 | $0.0000 | $11.6401 |
| 4/28/11 | $0.0000 | $11.7060 |
| 4/27/11 | $0.0000 | $11.5892 |
| 4/26/11 | $0.0000 | $11.5199 |
| 4/25/11 | $0.0000 | $11.4377 |
| 4/21/11 | $0.0000 | $11.3961 |
| 4/20/11 | $0.0000 | $11.3491 |
| 4/19/11 | $0.0000 | $11.2307 |
| 4/18/11 | $0.0000 | $11.1503 |
| 4/15/11 | $0.0000 | $11.2366 |
| 4/14/11 | $0.0000 | $11.1310 |
| 4/13/11 | $0.0000 | $11.0069 |
| 4/12/11 | $0.0000 | $11.1139 |
| 4/11/11 | $0.0000 | $11.1343 |
| 4/8/11 | $0.0000 | $11.1218 |
| 4/7/11 | $0.0000 | $11.1645 |
| 4/6/11 | $0.0000 | $11.2674 |
| 4/5/11 | $0.0000 | $11.2559 |
| 4/4/11 | $0.0000 | $11.2441 |
| 4/1/11 | $0.0000 | $11.2602 |
| 3/31/11 | $0.0000 | $11.2523 |
| 3/30/11 | $0.0000 | $11.1653 |
| 3/29/11 | $0.0000 | $11.0491 |
| 3/28/11 | $0.0000 | $11.0119 |
| 3/25/11 | $0.0000 | $11.0063 |
| 3/24/11 | $0.0000 | $10.9270 |
| 3/23/11 | $0.0000 | $10.8810 |
| 3/22/11 | $0.0000 | $10.9554 |
| 3/21/11 | $0.0000 | $11.0210 |
| 3/18/11 | $0.0000 | $10.9634 |
| 3/17/11 | $0.0000 | $10.8523 |
| 3/16/11 | $0.0000 | $10.7936 |
| 3/15/11 | $0.0000 | $10.8973 |
| 3/14/11 | $0.0000 | $10.9472 |
| 3/11/11 | $0.0000 | $11.0004 |
| 3/10/11 | $0.0000 | $10.9394 |
| 3/9/11 | $0.0000 | $11.0570 |
| 3/8/11 | $0.0000 | $11.0646 |
| 3/7/11 | $0.0000 | $10.9484 |
| 3/4/11 | $0.0000 | $11.0158 |
| 3/3/11 | $0.0000 | $11.0726 |
| 3/2/11 | $0.0000 | $10.9618 |
| 3/1/11 | $0.0000 | $11.0186 |
| 2/28/11 | $0.0000 | $11.2602 |
| 2/25/11 | $0.0000 | $11.0701 |
| 2/24/11 | $0.0000 | $10.8898 |
| 2/23/11 | $0.0000 | $10.9327 |
| 2/22/11 | $0.0000 | $10.9850 |
| 2/18/11 | $0.0000 | $11.0325 |
| 2/17/11 | $0.0000 | $10.9884 |
| 2/16/11 | $0.0000 | $10.9979 |
| 2/15/11 | $0.0000 | $10.9704 |
| 2/14/11 | $0.0000 | $11.0064 |
| 2/11/11 | $0.0000 | $10.9831 |
| 2/10/11 | $0.0000 | $10.9674 |
| 2/9/11 | $0.0000 | $10.9307 |
| 2/8/11 | $0.0000 | $10.9387 |
| 2/7/11 | $0.0000 | $10.9036 |
| 2/4/11 | $0.0000 | $10.8465 |
| 2/3/11 | $0.0000 | $10.9509 |
| 2/2/11 | $0.0000 | $10.9352 |
| 2/1/11 | $0.0000 | $10.9647 |
| 1/31/11 | $0.0000 | $10.9581 |
| 1/28/11 | $0.0000 | $10.8514 |
| 1/27/11 | $0.0000 | $10.9980 |
| 1/26/11 | $0.0000 | $10.8855 |
| 1/25/11 | $0.0000 | $10.8762 |
| 1/24/11 | $0.0000 | $10.7486 |
| 1/21/11 | $0.0000 | $10.7018 |
| 1/20/11 | $0.0000 | $10.6968 |
| 1/19/11 | $0.0000 | $10.6952 |
| 1/18/11 | $0.0000 | $10.7888 |
| 1/14/11 | $0.0000 | $10.7210 |
| 1/13/11 | $0.0000 | $10.6792 |
| 1/12/11 | $0.0000 | $10.6715 |
| 1/11/11 | $0.0000 | $10.7303 |
| 1/10/11 | $0.0000 | $10.7542 |
| 1/7/11 | $0.0000 | $10.7582 |
| 1/6/11 | $0.0000 | $10.7865 |
| 1/5/11 | $0.0000 | $10.8590 |
| 1/4/11 | $0.0000 | $10.8379 |
| 1/3/11 | $0.0000 | $10.9904 |
| 12/31/10 | $0.0000 | $10.8709 |
| 12/30/10 | $0.0000 | $10.8816 |
| 12/29/10 | $0.0000 | $10.8688 |
| 12/28/10 | $0.0000 | $10.8446 |
| 12/27/10 | $0.0000 | $10.7970 |
| 12/23/10 | $0.0000 | $10.7160 |
| 12/22/10 | $0.0000 | $10.7359 |
| 12/21/10 | $0.0000 | $10.6729 |
| 12/20/10 | $0.0000 | $10.5901 |
| 12/17/10 | $0.0000 | $10.4868 |
| 12/16/10 | $0.0000 | $10.4041 |
| 12/15/10 | $0.0000 | $10.3850 |
| 12/14/10 | $0.0000 | $10.4550 |
| 12/13/10 | $0.0000 | $10.5187 |
| 12/10/10 | $0.0000 | $10.6646 |
| 12/9/10 | $0.0000 | $10.5778 |
| 12/8/10 | $0.0000 | $10.6467 |
| 12/7/10 | $0.0000 | $10.8083 |
| 12/6/10 | $0.0000 | $10.7757 |
| 12/3/10 | $0.0000 | $10.7870 |
| 12/2/10 | $0.0000 | $10.8048 |
| 12/1/10 | $0.0000 | $10.7130 |
| 11/30/10 | $0.0000 | $10.6554 |
| 11/29/10 | $0.0000 | $10.7061 |
| 11/26/10 | $0.0000 | $10.6909 |
| 11/24/10 | $0.0000 | $10.7085 |
| 11/23/10 | $0.0000 | $10.5363 |
| 11/22/10 | $0.0000 | $10.5926 |
| 11/19/10 | $0.0000 | $10.5850 |
| 11/18/10 | $0.0000 | $10.5469 |
| 11/17/10 | $0.0000 | $10.4981 |
| 11/16/10 | $0.0000 | $10.4355 |
| 11/15/10 | $0.0000 | $10.6869 |
| 11/12/10 | $0.0000 | $10.7486 |
| 11/11/10 | $0.0000 | $10.8260 |
| 11/10/10 | $0.0000 | $10.8761 |
| 11/9/10 | $0.0000 | $10.8054 |
| 11/8/10 | $0.0000 | $11.1041 |
| 11/5/10 | $0.0000 | $11.1550 |
| 11/4/10 | $0.0000 | $11.1323 |
| 11/3/10 | $0.0000 | $10.9479 |
| 11/2/10 | $0.0000 | $10.9548 |
| 11/1/10 | $0.0000 | $10.9417 |
| 10/29/10 | $0.0000 | $10.8932 |
| 10/28/10 | $0.0000 | $10.9000 |
| 10/27/10 | $0.0000 | $10.9445 |
| 10/26/10 | $0.0000 | $11.0361 |
| 10/25/10 | $0.0000 | $11.1317 |
| 10/22/10 | $0.0000 | $11.0966 |
| 10/21/10 | $0.0000 | $11.0822 |
| 10/20/10 | $0.0000 | $11.1022 |
| 10/19/10 | $0.0000 | $10.9170 |
| 10/18/10 | $0.0000 | $11.0032 |
| 10/15/10 | $0.0000 | $10.8967 |
| 10/14/10 | $0.0000 | $10.9028 |
| 10/13/10 | $0.0000 | $10.9451 |
| 10/12/10 | $0.0000 | $10.9687 |
| 10/11/10 | $0.0000 | $10.9178 |
| 10/8/10 | $0.0000 | $10.9190 |
| 10/7/10 | $0.0000 | $10.9001 |
| 10/6/10 | $0.0000 | $10.8773 |
| 10/5/10 | $0.0000 | $10.9165 |
| 10/4/10 | $0.0000 | $10.7776 |
| 10/1/10 | $0.0000 | $10.7086 |
| 9/30/10 | $0.0000 | $10.7019 |
| 9/29/10 | $0.0000 | $10.6642 |
| 9/28/10 | $0.0000 | $10.6977 |
| 9/27/10 | $0.0000 | $10.6364 |
| 9/24/10 | $0.0000 | $10.7477 |
| 9/23/10 | $0.0000 | $10.5028 |
| 9/22/10 | $0.0000 | $10.7006 |
| 9/21/10 | $0.0000 | $10.7733 |
| 9/20/10 | $0.0000 | $10.9138 |
| 9/17/10 | $0.0000 | $10.7296 |
| 9/16/10 | $0.0000 | $10.6844 |
| 9/15/10 | $0.0000 | $10.7399 |
| 9/14/10 | $0.0000 | $10.6880 |
| 9/13/10 | $0.0000 | $10.7155 |
| 9/10/10 | $0.0000 | $10.8678 |
| 9/9/10 | $0.0000 | $10.8224 |
| 9/8/10 | $0.0000 | $10.9049 |
| 9/7/10 | $0.0000 | $10.8873 |
| 9/3/10 | $0.0000 | $11.0188 |
| 9/2/10 | $0.0000 | $10.9408 |
| 9/1/10 | $0.0000 | $10.8678 |
| 8/31/10 | $0.0000 | $10.6293 |
| 8/30/10 | $0.0000 | $10.5620 |
| 8/27/10 | $0.0000 | $10.6201 |
| 8/26/10 | $0.0000 | $10.4932 |
| 8/25/10 | $0.0000 | $10.5402 |
| 8/24/10 | $0.0000 | $10.4007 |
| 8/23/10 | $0.0000 | $10.4039 |
| 8/20/10 | $0.0000 | $10.4512 |
| 8/19/10 | $0.0000 | $10.4670 |
| 8/18/10 | $0.0000 | $10.6343 |
| 8/17/10 | $0.0000 | $10.5961 |
| 8/16/10 | $0.0000 | $10.4373 |
| 8/13/10 | $0.0000 | $10.4469 |
| 8/12/10 | $0.0000 | $10.4203 |
| 8/11/10 | $0.0000 | $10.4556 |
| 8/10/10 | $0.0000 | $10.6556 |
| 8/9/10 | $0.0000 | $10.7181 |
| 8/6/10 | $0.0000 | $10.6282 |
| 8/5/10 | $0.0000 | $10.6513 |
| 8/4/10 | $0.0000 | $10.7308 |
| 8/3/10 | $0.0000 | $10.6918 |
| 8/2/10 | $0.0000 | $10.7430 |
| 7/30/10 | $0.0000 | $10.5261 |
| 7/29/10 | $0.0000 | $10.5093 |
| 7/28/10 | $0.0000 | $10.5837 |
| 7/27/10 | $0.0000 | $10.5797 |
| 7/26/10 | $0.0000 | $10.5679 |
| 7/23/10 | $0.0000 | $10.3700 |
| 7/22/10 | $0.0000 | $10.2889 |
| 7/21/10 | $0.0000 | $10.0103 |
| 7/20/10 | $0.0000 | $10.1870 |
| 7/19/10 | $0.0000 | $10.0502 |
| 7/16/10 | $0.0000 | $9.9552 |
| 7/15/10 | $0.0000 | $10.1863 |
| 7/14/10 | $0.0000 | $10.1848 |
| 7/13/10 | $0.0000 | $10.2321 |
| 7/12/10 | $0.0000 | $10.1682 |
| 7/9/10 | $0.0000 | $10.1863 |
| 7/8/10 | $0.0000 | $10.0908 |
| 7/7/10 | $0.0000 | $10.0078 |
| 7/6/10 | $0.0000 | $9.6640 |
| 7/2/10 | $0.0000 | $9.8141 |
| 7/1/10 | $0.0000 | $9.9124 |
| 6/30/10 | $0.0000 | $9.9254 |
| 6/29/10 | $0.0000 | $10.0018 |
| 6/28/10 | $0.0000 | $10.2097 |
| 6/25/10 | $0.0000 | $10.2847 |
| 6/24/10 | $0.0000 | $10.0817 |
| 6/23/10 | $0.0000 | $10.2147 |
| 6/22/10 | $0.0000 | $10.1792 |
| 6/21/10 | $0.0000 | $10.3967 |
| 6/18/10 | $0.0000 | $10.4545 |
| 6/17/10 | $0.0000 | $10.5216 |
| 6/16/10 | $0.0000 | $10.4867 |
| 6/15/10 | $0.0000 | $10.5694 |
| 6/14/10 | $0.0000 | $10.3846 |
| 6/11/10 | $0.0000 | $10.3061 |
| 6/10/10 | $0.0000 | $10.2460 |
| 6/9/10 | $0.0000 | $9.9725 |
| 6/8/10 | $0.0000 | $9.9173 |
| 6/7/10 | $0.0000 | $9.7743 |
| 6/4/10 | $0.0000 | $9.7660 |
| 6/3/10 | $0.0000 | $10.1439 |
| 6/2/10 | $0.0000 | $10.1704 |
| 6/1/10 | $0.0000 | $10.0191 |
| 5/28/10 | $0.0000 | $10.1943 |
| 5/27/10 | $0.0000 | $10.3137 |
| 5/26/10 | $0.0000 | $9.9323 |
| 5/25/10 | $0.0000 | $9.9769 |
| 5/24/10 | $0.0000 | $9.8785 |
| 5/21/10 | $0.0000 | $10.0209 |
| 5/20/10 | $0.0000 | $9.7948 |
| 5/19/10 | $0.0000 | $10.1526 |
| 5/18/10 | $0.0000 | $10.2243 |
| 5/17/10 | $0.0000 | $10.3618 |
| 5/14/10 | $0.0000 | $10.3637 |
| 5/13/10 | $0.0000 | $10.5888 |
| 5/12/10 | $0.0000 | $10.7108 |
| 5/11/10 | $0.0000 | $10.6178 |
| 5/10/10 | $0.0000 | $10.5709 |
| 5/7/10 | $0.0000 | $10.0587 |
| 5/6/10 | $0.0000 | $10.1267 |
| 5/5/10 | $0.0000 | $10.5441 |
| 5/4/10 | $0.0000 | $10.6844 |
| 5/3/10 | $0.0000 | $10.8673 |
| 4/30/10 | $0.0000 | $10.6375 |
| 4/29/10 | $0.0000 | $10.8874 |
| 4/28/10 | $0.0000 | $10.5868 |
| 4/27/10 | $0.0000 | $10.5783 |
| 4/26/10 | $0.0000 | $10.7858 |
| 4/23/10 | $0.0000 | $10.7329 |
| 4/22/10 | $0.0000 | $10.6522 |
| 4/21/10 | $0.0000 | $10.5521 |
| 4/20/10 | $0.0000 | $10.4077 |
| 4/19/10 | $0.0000 | $10.2903 |
| 4/16/10 | $0.0000 | $10.2695 |
| 4/15/10 | $0.0000 | $10.4359 |
| 4/14/10 | $0.0000 | $10.6189 |
| 4/13/10 | $0.0000 | $10.6388 |
| 4/12/10 | $0.0000 | $10.5652 |
| 4/9/10 | $0.0000 | $10.6347 |
| 4/8/10 | $0.0000 | $10.5209 |
| 4/7/10 | $0.0000 | $10.5095 |
| 4/6/10 | $0.0000 | $10.6374 |
| 4/5/10 | $0.0000 | $10.4812 |
| 4/1/10 | $0.0000 | $10.3162 |
| 3/31/10 | $0.0000 | $10.3302 |
| 3/30/10 | $0.0000 | $10.3944 |
| 3/29/10 | $0.0000 | $10.4071 |
| 3/26/10 | $0.0000 | $10.3906 |
| 3/25/10 | $0.0000 | $10.4369 |
| 3/24/10 | $0.0000 | $10.4215 |
| 3/23/10 | $0.0000 | $10.4049 |
| 3/22/10 | $0.0000 | $10.4237 |
| 3/19/10 | $0.0000 | $10.3402 |
| 3/18/10 | $0.0000 | $10.4199 |
| 3/17/10 | $0.0000 | $10.4444 |
| 3/16/10 | $0.0000 | $10.3518 |
| 3/15/10 | $0.0000 | $10.2004 |
| 3/12/10 | $0.0000 | $10.2340 |
| 3/11/10 | $0.0000 | $10.1868 |
| 3/10/10 | $0.0000 | $10.1677 |
| 3/9/10 | $0.0000 | $10.1383 |
| 3/8/10 | $0.0000 | $10.1185 |
| 3/5/10 | $0.0000 | $10.0209 |
| 3/4/10 | $0.0000 | $9.8603 |
| 3/3/10 | $0.0000 | $9.8108 |
| 3/2/10 | $0.0000 | $9.8314 |
| 3/1/10 | $0.0000 | $9.8142 |
| 2/26/10 | $0.0000 | $9.7512 |
| 2/25/10 | $0.0000 | $9.7678 |
| 2/24/10 | $0.0000 | $9.7344 |
| 2/23/10 | $0.0000 | $9.6555 |
| 2/22/10 | $0.0000 | $9.6867 |
| 2/19/10 | $0.0000 | $9.6547 |
| 2/18/10 | $0.0000 | $9.6800 |
| 2/17/10 | $9.9905 | $9.6456 |
| 2/16/10 | $9.8942 | $9.5532 |
| 2/12/10 | $9.6969 | $9.3637 |
| 2/11/10 | $9.6026 | $9.2731 |
| 2/10/10 | $9.5577 | $9.2305 |
| 2/9/10 | $9.5546 | $9.2274 |
| 2/8/10 | $9.5733 | $9.2450 |
| 2/5/10 | $9.7294 | $9.3949 |
| 2/4/10 | $9.6554 | $9.3245 |
| 2/3/10 | $9.9530 | $9.6095 |
| 2/2/10 | $10.0714 | $9.7237 |
| 2/1/10 | $9.9764 | $9.6326 |
| 1/29/10 | $9.8745 | $9.5347 |
| 1/28/10 | $9.9051 | $9.5640 |
| 1/27/10 | $10.0015 | $9.6565 |
| 1/26/10 | $9.9613 | $9.6177 |
| 1/25/10 | $10.0260 | $9.6797 |
| 1/22/10 | $9.9766 | $9.6328 |
| 1/21/10 | $10.1404 | $9.7899 |
| 1/20/10 | $10.3234 | $9.9659 |
| 1/19/10 | $10.4032 | $10.0427 |
| 1/15/10 | $10.2381 | $9.8836 |
| 1/14/10 | $10.2444 | $9.8898 |
| 1/13/10 | $10.2548 | $9.9001 |
| 1/12/10 | $10.2237 | $9.8703 |
| 1/11/10 | $10.3350 | $9.9763 |
| 1/8/10 | $10.3207 | $9.9632 |
| 1/7/10 | $10.3848 | $10.0245 |
| 1/6/10 | $10.2825 | $9.9264 |
| 1/5/10 | $10.2878 | $9.9317 |
| 1/4/10 | $10.2757 | $9.9197 |
| 12/31/09 | $10.3549 | $9.9960 |
| 12/30/09 | $10.4912 | $10.1266 |
| 12/29/09 | $10.4621 | $10.0989 |
| 12/28/09 | $10.5841 | $10.2163 |
| 12/24/09 | $10.5584 | $10.1909 |
| 12/23/09 | $10.4484 | $10.0853 |
| 12/22/09 | $10.3696 | $10.0095 |
| 12/21/09 | $10.3442 | $9.9854 |
| 12/18/09 | $10.2725 | $9.9166 |
| 12/17/09 | $10.2016 | $9.8485 |
| 12/16/09 | $10.2513 | $9.8966 |
| 12/15/09 | $10.3181 | $9.9606 |
| 12/14/09 | $10.3667 | $10.0077 |
| 12/11/09 | $10.2451 | $9.8905 |
| 12/10/09 | $10.1817 | $9.8298 |
| 12/9/09 | $10.1998 | $9.8467 |
| 12/8/09 | $10.2220 | $9.8686 |
| 12/7/09 | $10.2177 | $9.8644 |
| 12/4/09 | $10.3417 | $9.9829 |
| 12/3/09 | $10.1322 | $9.7818 |
| 12/2/09 | $10.1814 | $9.8295 |
| 12/1/09 | $10.0468 | $9.7003 |
| 11/30/09 | $9.9201 | $9.5779 |
| 11/27/09 | $9.6357 | $9.3049 |
| 11/25/09 | $9.8421 | $9.5036 |
| 11/24/09 | $9.8209 | $9.4826 |
| 11/23/09 | $9.9102 | $9.5691 |
| 11/20/09 | $9.8243 | $9.4860 |
| 11/19/09 | $9.8428 | $9.5043 |
| 11/18/09 | $10.0092 | $9.6641 |
| 11/17/09 | $9.8807 | $9.5408 |
| 11/16/09 | $9.9987 | $9.6537 |
| 11/13/09 | $9.8223 | $9.4840 |
| 11/12/09 | $9.7352 | $9.4006 |
| 11/11/09 | $9.8441 | $9.5056 |
| 11/10/09 | $9.7162 | $9.3828 |
| 11/9/09 | $9.8100 | $9.4728 |
| 11/6/09 | $9.5121 | $9.1862 |
| 11/5/09 | $9.5791 | $9.2508 |
| 11/4/09 | $9.4245 | $9.1022 |
| 11/3/09 | $9.5925 | $9.2640 |
| 11/2/09 | $9.5552 | $9.2280 |
| 10/30/09 | $9.5579 | $9.2307 |
| 10/29/09 | $9.7235 | $9.3890 |
| 10/28/09 | $9.5017 | $9.1759 |
| 10/27/09 | $9.7942 | $9.4571 |
| 10/26/09 | $9.8970 | $9.5560 |
| 10/23/09 | $9.9046 | $9.5635 |
| 10/22/09 | $9.9998 | $9.6548 |
| 10/21/09 | $9.8365 | $9.4981 |
| 10/20/09 | $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 |
|---|---|---|---|---|---|
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0945 | $0.0204 | $0.1149 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0250 | $0.0250 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0807 | $0.0873 | $0.1680 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0206 | $0.0206 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.1965 | $0.0279 | $0.2244 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0920 | $0.0920 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0159 | $0.0159 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0298 | $0.0298 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0932 | $0.0932 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.1332 | $0.0164 | $0.1496 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0312 | $0.0312 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0952 | $0.0952 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.2523 | $0.0234 | $0.2757 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0266 | $0.0266 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1011 | $0.1011 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0213 | $0.0213 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0262 | $0.0262 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0997 | $0.0997 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0217 | $0.0217 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0261 | $0.0261 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1012 | $0.1012 |
| 12/29/09 | 12/31/09 | 1/12/10 | $0.0238 | $0.0000 | $0.0238 |
| 12/16/09 | 12/18/09 | 12/28/09 | $0.0619 | $0.0000 | $0.0619 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0324 | $0.0324 |
| 2011 | $0.7838 |
| 2010 | $0.9756 |
| 2009 | $0.1181 |
| Total | $1.8775 |
*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.