| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/23/11 | $0.0000 | $16.8337 |
| 2/22/11 | $0.0000 | $16.8982 |
| 2/18/11 | $0.0000 | $17.2876 |
| 2/17/11 | $0.0000 | $17.2362 |
| 2/16/11 | $0.0000 | $17.1644 |
| 2/15/11 | $0.0000 | $16.9779 |
| 2/14/11 | $0.0000 | $17.0489 |
| 2/11/11 | $0.0000 | $17.0076 |
| 2/10/11 | $0.0000 | $16.8749 |
| 2/9/11 | $0.0000 | $16.7179 |
| 2/8/11 | $0.0000 | $16.7369 |
| 2/7/11 | $0.0000 | $16.6593 |
| 2/4/11 | $0.0000 | $16.5452 |
| 2/3/11 | $0.0000 | $16.4593 |
| 2/2/11 | $0.0000 | $16.4669 |
| 2/1/11 | $0.0000 | $16.5592 |
| 1/31/11 | $0.0000 | $16.2157 |
| 1/28/11 | $0.0000 | $16.0777 |
| 1/27/11 | $0.0000 | $16.3145 |
| 1/26/11 | $0.0000 | $16.3404 |
| 1/25/11 | $0.0000 | $16.2133 |
| 1/24/11 | $0.0000 | $16.2454 |
| 1/21/11 | $0.0000 | $16.1223 |
| 1/20/11 | $0.0000 | $16.1334 |
| 1/19/11 | $0.0000 | $16.2240 |
| 1/18/11 | $0.0000 | $16.3508 |
| 1/14/11 | $0.0000 | $16.2280 |
| 1/13/11 | $0.0000 | $16.1638 |
| 1/12/11 | $0.0000 | $16.1770 |
| 1/11/11 | $0.0000 | $16.1090 |
| 1/10/11 | $0.0000 | $16.0148 |
| 1/7/11 | $0.0000 | $16.0148 |
| 1/6/11 | $0.0000 | $16.0731 |
| 1/5/11 | $0.0000 | $16.1838 |
| 1/4/11 | $0.0000 | $16.1805 |
| 1/3/11 | $0.0000 | $16.3471 |
| 12/31/10 | $0.0000 | $16.2236 |
| 12/30/10 | $0.0000 | $16.2863 |
| 12/29/10 | $0.0000 | $16.2949 |
| 12/28/10 | $0.0000 | $16.2852 |
| 12/27/10 | $0.0000 | $16.2881 |
| 12/23/10 | $0.0000 | $16.2710 |
| 12/22/10 | $0.0000 | $16.2974 |
| 12/21/10 | $0.0000 | $16.3600 |
| 12/20/10 | $0.0000 | $16.2535 |
| 12/17/10 | $0.0000 | $16.2528 |
| 12/16/10 | $0.0000 | $16.1869 |
| 12/15/10 | $0.0000 | $16.0535 |
| 12/14/10 | $0.0000 | $16.0954 |
| 12/13/10 | $0.0000 | $16.0335 |
| 12/10/10 | $0.0000 | $16.0462 |
| 12/9/10 | $0.0000 | $15.9083 |
| 12/8/10 | $0.0000 | $15.8518 |
| 12/7/10 | $0.0000 | $15.8007 |
| 12/6/10 | $0.0000 | $15.8352 |
| 12/3/10 | $0.0000 | $15.8634 |
| 12/2/10 | $0.0000 | $15.8129 |
| 12/1/10 | $0.0000 | $15.6486 |
| 11/30/10 | $0.0000 | $15.3307 |
| 11/29/10 | $0.0000 | $15.3946 |
| 11/26/10 | $0.0000 | $15.4417 |
| 11/24/10 | $0.0000 | $15.5648 |
| 11/23/10 | $0.0000 | $15.2800 |
| 11/22/10 | $0.0000 | $15.4520 |
| 11/19/10 | $0.0000 | $15.3877 |
| 11/18/10 | $0.0000 | $15.3534 |
| 11/17/10 | $0.0000 | $15.1367 |
| 11/16/10 | $0.0000 | $15.1112 |
| 11/15/10 | $0.0000 | $15.3342 |
| 11/12/10 | $0.0000 | $15.3128 |
| 11/11/10 | $0.0000 | $15.4781 |
| 11/10/10 | $0.0000 | $15.5257 |
| 11/9/10 | $0.0000 | $15.5292 |
| 11/8/10 | $0.0000 | $15.6669 |
| 11/5/10 | $0.0000 | $15.7381 |
| 11/4/10 | $0.0000 | $15.7358 |
| 11/3/10 | $0.0000 | $15.4288 |
| 11/2/10 | $0.0000 | $15.4637 |
| 11/1/10 | $0.0000 | $15.3038 |
| 10/29/10 | $0.0000 | $15.3023 |
| 10/28/10 | $0.0000 | $15.2720 |
| 10/27/10 | $0.0000 | $15.2278 |
| 10/26/10 | $0.0000 | $15.2565 |
| 10/25/10 | $0.0000 | $15.2413 |
| 10/22/10 | $0.0000 | $15.1849 |
| 10/21/10 | $0.0000 | $15.1506 |
| 10/20/10 | $0.0000 | $15.1498 |
| 10/19/10 | $0.0000 | $15.0147 |
| 10/18/10 | $0.0000 | $15.1517 |
| 10/15/10 | $0.0000 | $15.0594 |
| 10/14/10 | $0.0000 | $15.0367 |
| 10/13/10 | $0.0000 | $15.0764 |
| 10/12/10 | $0.0000 | $14.9553 |
| 10/11/10 | $0.0000 | $14.9381 |
| 10/8/10 | $0.0000 | $14.9305 |
| 10/7/10 | $0.0000 | $14.8378 |
| 10/6/10 | $0.0000 | $14.8462 |
| 10/5/10 | $0.0000 | $14.8903 |
| 10/4/10 | $0.0000 | $14.5819 |
| 10/1/10 | $0.0000 | $14.7114 |
| 9/30/10 | $0.0000 | $14.6477 |
| 9/29/10 | $0.0000 | $14.6897 |
| 9/28/10 | $0.0000 | $14.6856 |
| 9/27/10 | $0.0000 | $14.5939 |
| 9/24/10 | $0.0000 | $14.6345 |
| 9/23/10 | $0.0000 | $14.2632 |
| 9/22/10 | $0.0000 | $14.3899 |
| 9/21/10 | $0.0000 | $14.4649 |
| 9/20/10 | $0.0000 | $14.5541 |
| 9/17/10 | $0.0000 | $14.3231 |
| 9/16/10 | $0.0000 | $14.2525 |
| 9/15/10 | $0.0000 | $14.2836 |
| 9/14/10 | $0.0000 | $14.2735 |
| 9/13/10 | $0.0000 | $14.2885 |
| 9/10/10 | $0.0000 | $14.1233 |
| 9/9/10 | $0.0000 | $14.0626 |
| 9/8/10 | $0.0000 | $13.9620 |
| 9/7/10 | $0.0000 | $13.9064 |
| 9/3/10 | $0.0000 | $14.0637 |
| 9/2/10 | $0.0000 | $13.9120 |
| 9/1/10 | $0.0000 | $13.7659 |
| 8/31/10 | $0.0000 | $13.3398 |
| 8/30/10 | $0.0000 | $13.3655 |
| 8/27/10 | $0.0000 | $13.5852 |
| 8/26/10 | $0.0000 | $13.3021 |
| 8/25/10 | $0.0000 | $13.3432 |
| 8/24/10 | $0.0000 | $13.2829 |
| 8/23/10 | $0.0000 | $13.4303 |
| 8/20/10 | $0.0000 | $13.4993 |
| 8/19/10 | $0.0000 | $13.5116 |
| 8/18/10 | $0.0000 | $13.7959 |
| 8/17/10 | $0.0000 | $13.7651 |
| 8/16/10 | $0.0000 | $13.5310 |
| 8/13/10 | $0.0000 | $13.5143 |
| 8/12/10 | $0.0000 | $13.5861 |
| 8/11/10 | $0.0000 | $13.6431 |
| 8/10/10 | $0.0000 | $14.1309 |
| 8/9/10 | $0.0000 | $14.2544 |
| 8/6/10 | $0.0000 | $14.1271 |
| 8/5/10 | $0.0000 | $14.2056 |
| 8/4/10 | $0.0000 | $14.2106 |
| 8/3/10 | $0.0000 | $14.0862 |
| 8/2/10 | $0.0000 | $14.1617 |
| 7/30/10 | $0.0000 | $13.8745 |
| 7/29/10 | $0.0000 | $13.9186 |
| 7/28/10 | $0.0000 | $13.9944 |
| 7/27/10 | $0.0000 | $14.1141 |
| 7/26/10 | $0.0000 | $14.1238 |
| 7/23/10 | $0.0000 | $13.9547 |
| 7/22/10 | $0.0000 | $13.7654 |
| 7/21/10 | $0.0000 | $13.4407 |
| 7/20/10 | $0.0000 | $13.6290 |
| 7/19/10 | $0.0000 | $13.4630 |
| 7/16/10 | $0.0000 | $13.3326 |
| 7/15/10 | $0.0000 | $13.6772 |
| 7/14/10 | $0.0000 | $13.6933 |
| 7/13/10 | $0.0000 | $13.7142 |
| 7/12/10 | $0.0000 | $13.4667 |
| 7/9/10 | $0.0000 | $13.5128 |
| 7/8/10 | $0.0000 | $13.4472 |
| 7/7/10 | $0.0000 | $13.2737 |
| 7/6/10 | $0.0000 | $12.9064 |
| 7/2/10 | $0.0000 | $12.8900 |
| 7/1/10 | $0.0000 | $12.9483 |
| 6/30/10 | $0.0000 | $12.9650 |
| 6/29/10 | $0.0000 | $13.0964 |
| 6/28/10 | $0.0000 | $13.5021 |
| 6/25/10 | $0.0000 | $13.4907 |
| 6/24/10 | $0.0000 | $13.4130 |
| 6/23/10 | $0.0000 | $13.6083 |
| 6/22/10 | $0.0000 | $13.6711 |
| 6/21/10 | $0.0000 | $13.9420 |
| 6/18/10 | $0.0000 | $14.0072 |
| 6/17/10 | $0.0000 | $13.9936 |
| 6/16/10 | $0.0000 | $13.9796 |
| 6/15/10 | $0.0000 | $13.9953 |
| 6/14/10 | $0.0000 | $13.6632 |
| 6/11/10 | $0.0000 | $13.6712 |
| 6/10/10 | $0.0000 | $13.6295 |
| 6/9/10 | $0.0000 | $13.2551 |
| 6/8/10 | $0.0000 | $13.2266 |
| 6/7/10 | $0.0000 | $13.0685 |
| 6/4/10 | $0.0000 | $13.2833 |
| 6/3/10 | $0.0000 | $13.7972 |
| 6/2/10 | $0.0000 | $13.7465 |
| 6/1/10 | $0.0000 | $13.4255 |
| 5/28/10 | $0.0000 | $13.6698 |
| 5/27/10 | $0.0000 | $13.8274 |
| 5/26/10 | $0.0000 | $13.4372 |
| 5/25/10 | $0.0000 | $13.4642 |
| 5/24/10 | $0.0000 | $13.5132 |
| 5/21/10 | $0.0000 | $13.5988 |
| 5/20/10 | $0.0000 | $13.4763 |
| 5/19/10 | $0.0000 | $13.9794 |
| 5/18/10 | $0.0000 | $14.0588 |
| 5/17/10 | $0.0000 | $14.2316 |
| 5/14/10 | $0.0000 | $14.2042 |
| 5/13/10 | $0.0000 | $14.4473 |
| 5/12/10 | $0.0000 | $14.5959 |
| 5/11/10 | $0.0000 | $14.4176 |
| 5/10/10 | $0.0000 | $14.4633 |
| 5/7/10 | $0.0000 | $13.8232 |
| 5/6/10 | $0.0000 | $14.0738 |
| 5/5/10 | $0.0000 | $14.4852 |
| 5/4/10 | $0.0000 | $14.6918 |
| 5/3/10 | $0.0000 | $15.0927 |
| 4/30/10 | $0.0000 | $14.8481 |
| 4/29/10 | $0.0000 | $15.0953 |
| 4/28/10 | $0.0000 | $14.8682 |
| 4/27/10 | $0.0000 | $14.7725 |
| 4/26/10 | $0.0000 | $15.1007 |
| 4/23/10 | $0.0000 | $15.1174 |
| 4/22/10 | $0.0000 | $15.0490 |
| 4/21/10 | $0.0000 | $14.9370 |
| 4/20/10 | $0.0000 | $14.8659 |
| 4/19/10 | $0.0000 | $14.6987 |
| 4/16/10 | $0.0000 | $14.6578 |
| 4/15/10 | $0.0000 | $14.8362 |
| 4/14/10 | $0.0000 | $14.7798 |
| 4/13/10 | $0.0000 | $14.6259 |
| 4/12/10 | $0.0000 | $14.6302 |
| 4/9/10 | $0.0000 | $14.6022 |
| 4/8/10 | $0.0000 | $14.5009 |
| 4/7/10 | $0.0000 | $14.5236 |
| 4/6/10 | $0.0000 | $14.5894 |
| 4/5/10 | $0.0000 | $14.5490 |
| 4/1/10 | $0.0000 | $14.4248 |
| 3/31/10 | $0.0000 | $14.3087 |
| 3/30/10 | $0.0000 | $14.3709 |
| 3/29/10 | $0.0000 | $14.3548 |
| 3/26/10 | $0.0000 | $14.2776 |
| 3/25/10 | $0.0000 | $14.2426 |
| 3/24/10 | $0.0000 | $14.2659 |
| 3/23/10 | $0.0000 | $14.4180 |
| 3/22/10 | $0.0000 | $14.2818 |
| 3/19/10 | $0.0000 | $14.1978 |
| 3/18/10 | $0.0000 | $14.2811 |
| 3/17/10 | $0.0000 | $14.2719 |
| 3/16/10 | $0.0000 | $14.1556 |
| 3/15/10 | $0.0000 | $14.0595 |
| 3/12/10 | $0.0000 | $14.0436 |
| 3/11/10 | $0.0000 | $14.0342 |
| 3/10/10 | $0.0000 | $14.0652 |
| 3/9/10 | $0.0000 | $14.0168 |
| 3/8/10 | $0.0000 | $14.0024 |
| 3/5/10 | $0.0000 | $14.0013 |
| 3/4/10 | $0.0000 | $13.8344 |
| 3/3/10 | $0.0000 | $13.7720 |
| 3/2/10 | $0.0000 | $13.7385 |
| 3/1/10 | $0.0000 | $13.6621 |
| 2/26/10 | $0.0000 | $13.4473 |
| 2/25/10 | $0.0000 | $13.4551 |
| 2/24/10 | $0.0000 | $13.5122 |
| 2/23/10 | $0.0000 | $13.4361 |
| 2/22/10 | $0.0000 | $13.5941 |
| 2/19/10 | $0.0000 | $13.5869 |
| 2/18/10 | $0.0000 | $13.5053 |
| 2/17/10 | $0.0000 | $13.3691 |
| 2/16/10 | $0.0000 | $13.2862 |
| 2/12/10 | $0.0000 | $13.0036 |
| 2/11/10 | $0.0000 | $13.0350 |
| 2/10/10 | $0.0000 | $12.8627 |
| 2/9/10 | $0.0000 | $12.8887 |
| 2/8/10 | $0.0000 | $12.7133 |
| 2/5/10 | $0.0000 | $12.8476 |
| 2/4/10 | $0.0000 | $12.9035 |
| 2/3/10 | $0.0000 | $13.2480 |
| 2/2/10 | $0.0000 | $13.3043 |
| 2/1/10 | $0.0000 | $13.1409 |
| 1/29/10 | $0.0000 | $12.9979 |
| 1/28/10 | $0.0000 | $13.1007 |
| 1/27/10 | $0.0000 | $13.1641 |
| 1/26/10 | $0.0000 | $13.1491 |
| 1/25/10 | $0.0000 | $13.2086 |
| 1/22/10 | $0.0000 | $13.1346 |
| 1/21/10 | $0.0000 | $13.4042 |
| 1/20/10 | $0.0000 | $13.6117 |
| 1/19/10 | $0.0000 | $13.7620 |
| 1/15/10 | $0.0000 | $13.5679 |
| 1/14/10 | $0.0000 | $13.6954 |
| 1/13/10 | $0.0000 | $13.7132 |
| 1/12/10 | $0.0000 | $13.6576 |
| 1/11/10 | $0.0000 | $13.7607 |
| 1/8/10 | $0.0000 | $13.6723 |
| 1/7/10 | $0.0000 | $13.6224 |
| 1/6/10 | $0.0000 | $13.6393 |
| 1/5/10 | $0.0000 | $13.5707 |
| 1/4/10 | $0.0000 | $13.6183 |
| 12/31/09 | $0.0000 | $13.4828 |
| 12/30/09 | $0.0000 | $13.6491 |
| 12/29/09 | $0.0000 | $13.6321 |
| 12/28/09 | $0.0000 | $13.6032 |
| 12/24/09 | $0.0000 | $13.5835 |
| 12/23/09 | $0.0000 | $13.4995 |
| 12/22/09 | $0.0000 | $13.4450 |
| 12/21/09 | $0.0000 | $13.4347 |
| 12/18/09 | $0.0000 | $13.3638 |
| 12/17/09 | $0.0000 | $13.2806 |
| 12/16/09 | $0.0000 | $13.4111 |
| 12/15/09 | $0.0000 | $13.3937 |
| 12/14/09 | $0.0000 | $13.4445 |
| 12/11/09 | $0.0000 | $13.3109 |
| 12/10/09 | $0.0000 | $13.2617 |
| 12/9/09 | $0.0000 | $13.2126 |
| 12/8/09 | $0.0000 | $13.1956 |
| 12/7/09 | $0.0000 | $13.3325 |
| 12/4/09 | $0.0000 | $13.2699 |
| 12/3/09 | $0.0000 | $13.1795 |
| 12/2/09 | $0.0000 | $13.2682 |
| 12/1/09 | $0.0000 | $13.1233 |
| 11/30/09 | $0.0000 | $12.9765 |
| 11/27/09 | $0.0000 | $12.9520 |
| 11/25/09 | $0.0000 | $13.1876 |
| 11/24/09 | $0.0000 | $13.1189 |
| 11/23/09 | $0.0000 | $13.1008 |
| 11/20/09 | $0.0000 | $12.9098 |
| 11/19/09 | $0.0000 | $12.9332 |
| 11/18/09 | $0.0000 | $13.1670 |
| 11/17/09 | $0.0000 | $13.2154 |
| 11/16/09 | $0.0000 | $13.2158 |
| 11/13/09 | $0.0000 | $12.9749 |
| 11/12/09 | $0.0000 | $12.8741 |
| 11/11/09 | $0.0000 | $13.0330 |
| 11/10/09 | $0.0000 | $13.0056 |
| 11/9/09 | $0.0000 | $13.0182 |
| 11/6/09 | $0.0000 | $12.7507 |
| 11/5/09 | $0.0000 | $12.7418 |
| 11/4/09 | $0.0000 | $12.4038 |
| 11/3/09 | $0.0000 | $12.4634 |
| 11/2/09 | $0.0000 | $12.4111 |
| 10/30/09 | $0.0000 | $12.3385 |
| 10/29/09 | $0.0000 | $12.6460 |
| 10/28/09 | $0.0000 | $12.4682 |
| 10/27/09 | $0.0000 | $12.7994 |
| 10/26/09 | $0.0000 | $12.8489 |
| 10/23/09 | $0.0000 | $12.9653 |
| 10/22/09 | $0.0000 | $13.1650 |
| 10/21/09 | $0.0000 | $13.0474 |
| 10/20/09 | $0.0000 | $13.1552 |
| 10/19/09 | $0.0000 | $13.2012 |
| 10/16/09 | $0.0000 | $13.0520 |
| 10/15/09 | $0.0000 | $13.1664 |
| 10/14/09 | $0.0000 | $13.0362 |
| 10/13/09 | $0.0000 | $12.8039 |
| 10/12/09 | $0.0000 | $12.8963 |
| 10/9/09 | $0.0000 | $12.8196 |
| 10/8/09 | $0.0000 | $12.7223 |
| 10/7/09 | $0.0000 | $12.5991 |
| 10/6/09 | $0.0000 | $12.5637 |
| 10/5/09 | $0.0000 | $12.3863 |
| 10/2/09 | $0.0000 | $12.2293 |
| 10/1/09 | $0.0000 | $12.3391 |
| 9/30/09 | $0.0000 | $12.6697 |
| 9/29/09 | $0.0000 | $12.6839 |
| 9/28/09 | $0.0000 | $12.6477 |
| 9/25/09 | $0.0000 | $12.4122 |
| 9/24/09 | $0.0000 | $12.4497 |
| 9/23/09 | $0.0000 | $12.6096 |
| 9/22/09 | $0.0000 | $12.7020 |
| 9/21/09 | $0.0000 | $12.6793 |
| 9/18/09 | $0.0000 | $12.7598 |
| 9/17/09 | $0.0000 | $12.7060 |
| 9/16/09 | $0.0000 | $12.6786 |
| 9/15/09 | $0.0000 | $12.4273 |
| 9/14/09 | $0.0000 | $12.3602 |
| 9/11/09 | $0.0000 | $12.2770 |
| 9/10/09 | $0.0000 | $12.3164 |
| 9/9/09 | $0.0000 | $12.2669 |
| 9/8/09 | $0.0000 | $12.1648 |
| 9/4/09 | $0.0000 | $12.0094 |
| 9/3/09 | $0.0000 | $11.8860 |
| 9/2/09 | $0.0000 | $11.8850 |
| 9/1/09 | $0.0000 | $11.9371 |
| 8/31/09 | $0.0000 | $12.0978 |
| 8/28/09 | $0.0000 | $12.2090 |
| 8/27/09 | $0.0000 | $12.2565 |
| 8/26/09 | $0.0000 | $12.2307 |
| 8/25/09 | $0.0000 | $12.2319 |
| 8/24/09 | $0.0000 | $12.2107 |
| 8/21/09 | $0.0000 | $12.2117 |
| 8/20/09 | $0.0000 | $11.9696 |
| 8/19/09 | $0.0000 | $11.8788 |
| 8/18/09 | $12.3484 | $11.9108 |
| 8/17/09 | $12.2107 | $11.7789 |
| 8/14/09 | $12.4552 | $12.0134 |
| 8/13/09 | $12.6421 | $12.1923 |
| 8/12/09 | $12.6096 | $12.1616 |
| 8/11/09 | $12.5274 | $12.0820 |
| 8/10/09 | $12.5984 | $12.1506 |
| 8/7/09 | $12.6388 | $12.1891 |
| 8/6/09 | $12.3962 | $11.9566 |
| 8/5/09 | $12.5135 | $12.0695 |
| 8/4/09 | $12.5230 | $12.0789 |
| 8/3/09 | $12.5287 | $12.0832 |
| 7/31/09 | $12.4261 | $11.9848 |
| 7/30/09 | $12.4729 | $12.0308 |
| 7/29/09 | $12.3084 | $11.8726 |
| 7/28/09 | $12.3385 | $11.9010 |
| 7/27/09 | $12.3415 | $11.9040 |
| 7/24/09 | $12.3462 | $11.9086 |
| 7/23/09 | $12.2998 | $11.8642 |
| 7/22/09 | $12.0155 | $11.5915 |
| 7/21/09 | $11.9611 | $11.5391 |
| 7/20/09 | $11.8996 | $11.4797 |
| 7/17/09 | $11.7558 | $11.3415 |
| 7/16/09 | $11.7609 | $11.3465 |
| 7/15/09 | $11.6722 | $11.2615 |
| 7/14/09 | $11.3923 | $10.9924 |
| 7/13/09 | $11.2915 | $10.8952 |
| 7/10/09 | $11.1201 | $10.7305 |
| 7/9/09 | $11.1040 | $10.7158 |
| 7/8/09 | $11.1242 | $10.7346 |
| 7/7/09 | $11.0521 | $10.6656 |
| 7/6/09 | $11.3086 | $10.9121 |
| 7/2/09 | $11.3072 | $10.9107 |
| 7/1/09 | $11.6467 | $11.2363 |
| 6/30/09 | $11.4941 | $11.0905 |
| 6/29/09 | $11.5769 | $11.1698 |
| 6/26/09 | $11.4594 | $11.0563 |
| 6/25/09 | $11.3989 | $10.9989 |
| 6/24/09 | $11.1764 | $10.7850 |
| 6/23/09 | $11.0975 | $10.7093 |
| 6/22/09 | $11.1717 | $10.7804 |
| 6/19/09 | $11.4315 | $11.0299 |
| 6/18/09 | $11.4394 | $11.0377 |
| 6/17/09 | $11.3446 | $10.9464 |
| 6/16/09 | $11.3116 | $10.9150 |
| 6/15/09 | $11.4686 | $11.0653 |
| 6/12/09 | $11.7430 | $11.3289 |
| 6/11/09 | $11.7327 | $11.3187 |
| 6/10/09 | $11.7688 | $11.3543 |
| 6/9/09 | $11.8177 | $11.4013 |
| 6/8/09 | $11.7772 | $11.3614 |
| 6/5/09 | $11.8532 | $11.4351 |
| 6/4/09 | $11.7627 | $11.3483 |
| 6/3/09 | $11.6694 | $11.2587 |
| 6/2/09 | $11.7789 | $11.3631 |
| 6/1/09 | $11.6890 | $11.2768 |
| 5/29/09 | $11.2370 | $10.8437 |
| 5/28/09 | $11.0705 | $10.6827 |
| 5/27/09 | $11.0025 | $10.6178 |
| 5/26/09 | $11.1765 | $10.7851 |
| 5/22/09 | $10.8263 | $10.4481 |
| 5/21/09 | $10.8101 | $10.4332 |
| 5/20/09 | $10.9849 | $10.6015 |
| 5/19/09 | $11.0311 | $10.6449 |
| 5/18/09 | $11.0023 | $10.6176 |
| 5/15/09 | $10.7693 | $10.3940 |
| 5/14/09 | $10.8747 | $10.4949 |
| 5/13/09 | $10.8115 | $10.4346 |
| 5/12/09 | $11.1715 | $10.7802 |
| 5/11/09 | $11.1983 | $10.8055 |
| 5/8/09 | $11.3503 | $10.9521 |
| 5/7/09 | $11.1506 | $10.7606 |
| 5/6/09 | $11.2853 | $10.8891 |
| 5/5/09 | $11.3180 | $10.9213 |
| 5/4/09 | $11.3638 | $10.9654 |
| 5/1/09 | $11.1134 | $10.7239 |
| 4/30/09 | $11.0055 | $10.6207 |
| 4/29/09 | $11.0011 | $10.6164 |
| 4/28/09 | $10.7475 | $10.3725 |
| 4/27/09 | $10.7456 | $10.3717 |
| 4/24/09 | $10.7372 | $10.3634 |
| 4/23/09 | $10.5791 | $10.2114 |
| 4/22/09 | $10.5680 | $10.2004 |
| 4/21/09 | $10.4980 | $10.1333 |
| 4/20/09 | $10.3651 | $10.0061 |
| 4/17/09 | $10.6777 | $10.3056 |
| 4/16/09 | $10.6025 | $10.2335 |
| 4/15/09 | $10.3177 | $9.9602 |
| 4/14/09 | $10.3483 | $9.9895 |
| 4/13/09 | $10.4661 | $10.1028 |
| 4/9/09 | $10.5891 | $10.2213 |
| 4/8/09 | $10.2637 | $9.9079 |
| 4/7/09 | $10.1786 | $9.8267 |
| 4/6/09 | $10.4231 | $10.0614 |
| 4/3/09 | $10.4910 | $10.1264 |
| 4/2/09 | $10.3932 | $10.0328 |
| 4/1/09 | $10.0546 | $9.7070 |
| 3/31/09 | $9.9462 | $9.6037 |
| 3/30/09 | $9.8720 | $9.5322 |
| 3/27/09 | $10.1172 | $9.7680 |
| 3/26/09 | $10.3297 | $9.9721 |
| 3/25/09 | $10.0555 | $9.7079 |
| 3/24/09 | $9.9591 | $9.6155 |
| 3/23/09 | $10.1489 | $9.7984 |
| 3/20/09 | $9.6165 | $9.2869 |
| 3/19/09 | $9.7814 | $9.4454 |
| 3/18/09 | $9.7772 | $9.4413 |
| 3/17/09 | $9.5997 | $9.2702 |
| 3/16/09 | $9.3456 | $9.0268 |
| 3/13/09 | $9.3146 | $8.9969 |
| 3/12/09 | $9.2289 | $8.9147 |
| 3/11/09 | $8.9501 | $8.6469 |
| 3/10/09 | $8.9452 | $8.6421 |
| 3/9/09 | $8.5431 | $8.2554 |
| 3/6/09 | $8.6808 | $8.3881 |
| 3/5/09 | $8.6561 | $8.3644 |
| 3/4/09 | $8.9953 | $8.6900 |
| 3/3/09 | $8.7658 | $8.4700 |
| 3/2/09 | $8.7974 | $8.4996 |
| 2/27/09 | $9.1556 | $8.8438 |
| 2/26/09 | $9.3058 | $8.9882 |
| 2/25/09 | $9.5638 | $9.2356 |
| 2/24/09 | $9.7078 | $9.3745 |
| 2/23/09 | $9.4673 | $9.1437 |
| 2/20/09 | $9.7632 | $9.4274 |
| 2/19/09 | $9.9198 | $9.5776 |
| 2/18/09 | $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 |
|---|---|---|---|---|---|
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0000 | $0.0000 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0282 | $0.0282 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0404 | $0.0404 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0188 | $0.0188 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0313 | $0.0313 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0334 | $0.0334 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0227 | $0.0227 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0329 | $0.0329 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0409 | $0.0409 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0517 | $0.0517 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0297 | $0.0297 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0337 | $0.0337 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0223 | $0.0223 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0441 | $0.0441 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0369 | $0.0369 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0221 | $0.0221 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0323 | $0.0323 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0338 | $0.0338 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0214 | $0.0214 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0283 | $0.0283 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0452 | $0.0452 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0204 | $0.0204 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0310 | $0.0310 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0145 | $0.0145 |
| 2011 | $0.0282 |
| 2010 | $0.4019 |
| 2009 | $0.2859 |
| Total | $0.7160 |
*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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