| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/24/11 | $0.0000 | $11.7564 |
| 8/23/11 | $0.0000 | $11.8203 |
| 8/22/11 | $0.0000 | $11.4458 |
| 8/19/11 | $0.0000 | $11.4207 |
| 8/18/11 | $0.0000 | $11.5476 |
| 8/17/11 | $0.0000 | $11.9907 |
| 8/16/11 | $0.0000 | $11.9875 |
| 8/15/11 | $0.0000 | $12.0822 |
| 8/12/11 | $0.0000 | $11.8289 |
| 8/11/11 | $0.0000 | $11.7514 |
| 8/10/11 | $0.0000 | $11.2270 |
| 8/9/11 | $0.0000 | $11.6632 |
| 8/8/11 | $0.0000 | $11.1389 |
| 8/5/11 | $0.0000 | $11.8585 |
| 8/4/11 | $0.0000 | $11.8288 |
| 8/3/11 | $0.0000 | $12.3752 |
| 8/2/11 | $0.0000 | $12.3394 |
| 8/1/11 | $0.0000 | $12.6172 |
| 7/29/11 | $0.0000 | $12.6396 |
| 7/28/11 | $0.0000 | $12.7259 |
| 7/27/11 | $0.0000 | $12.8263 |
| 7/26/11 | $0.0000 | $13.0802 |
| 7/25/11 | $0.0000 | $13.1724 |
| 7/22/11 | $0.0000 | $13.2560 |
| 7/21/11 | $0.0000 | $13.2781 |
| 7/20/11 | $0.0000 | $13.0988 |
| 7/19/11 | $0.0000 | $13.0900 |
| 7/18/11 | $0.0000 | $12.9281 |
| 7/15/11 | $0.0000 | $13.0493 |
| 7/14/11 | $0.0000 | $12.9899 |
| 7/13/11 | $0.0000 | $13.0901 |
| 7/12/11 | $0.0000 | $13.0825 |
| 7/11/11 | $0.0000 | $13.1142 |
| 7/8/11 | $0.0000 | $13.3153 |
| 7/7/11 | $0.0000 | $13.4015 |
| 7/6/11 | $0.0000 | $13.2777 |
| 7/5/11 | $0.0000 | $13.2200 |
| 7/1/11 | $0.0000 | $13.2466 |
| 6/30/11 | $0.0000 | $13.0549 |
| 6/29/11 | $0.0000 | $12.9568 |
| 6/28/11 | $0.0000 | $12.8645 |
| 6/27/11 | $0.0000 | $12.6782 |
| 6/24/11 | $0.0000 | $12.6298 |
| 6/23/11 | $0.0000 | $12.7018 |
| 6/22/11 | $0.0000 | $12.7735 |
| 6/21/11 | $0.0000 | $12.8627 |
| 6/20/11 | $0.0000 | $12.7510 |
| 6/17/11 | $0.0000 | $12.6305 |
| 6/16/11 | $0.0000 | $12.5727 |
| 6/15/11 | $0.0000 | $12.5316 |
| 6/14/11 | $0.0000 | $12.7179 |
| 6/13/11 | $0.0000 | $12.5548 |
| 6/10/11 | $0.0000 | $12.5679 |
| 6/9/11 | $0.0000 | $12.7105 |
| 6/8/11 | $0.0000 | $12.6235 |
| 6/7/11 | $0.0000 | $12.6686 |
| 6/6/11 | $0.0000 | $12.6460 |
| 6/3/11 | $0.0000 | $12.7498 |
| 6/2/11 | $0.0000 | $12.8896 |
| 6/1/11 | $0.0000 | $12.9601 |
| 5/31/11 | $0.0000 | $13.2351 |
| 5/27/11 | $0.0000 | $13.0966 |
| 5/26/11 | $0.0000 | $13.0156 |
| 5/25/11 | $0.0000 | $12.9714 |
| 5/24/11 | $0.0000 | $12.9350 |
| 5/23/11 | $0.0000 | $12.9392 |
| 5/20/11 | $0.0000 | $13.0683 |
| 5/19/11 | $0.0000 | $13.1584 |
| 5/18/11 | $0.0000 | $13.1467 |
| 5/17/11 | $0.0000 | $13.0189 |
| 5/16/11 | $0.0000 | $13.0411 |
| 5/13/11 | $0.0000 | $13.0906 |
| 5/12/11 | $0.0000 | $13.1777 |
| 5/11/11 | $0.0000 | $13.0679 |
| 5/10/11 | $0.0000 | $13.2434 |
| 5/9/11 | $0.0000 | $13.1546 |
| 5/6/11 | $0.0000 | $13.0285 |
| 5/5/11 | $0.0000 | $12.9855 |
| 5/4/11 | $0.0000 | $13.1079 |
| 5/3/11 | $0.0000 | $13.2183 |
| 5/2/11 | $0.0000 | $13.2921 |
| 4/29/11 | $0.0000 | $13.3320 |
| 4/28/11 | $0.0000 | $13.2998 |
| 4/27/11 | $0.0000 | $13.2171 |
| 4/26/11 | $0.0000 | $13.1230 |
| 4/25/11 | $0.0000 | $13.0048 |
| 4/21/11 | $0.0000 | $13.0530 |
| 4/20/11 | $0.0000 | $13.0153 |
| 4/19/11 | $0.0000 | $12.8043 |
| 4/18/11 | $0.0000 | $12.7371 |
| 4/15/11 | $0.0000 | $12.8973 |
| 4/14/11 | $0.0000 | $12.8131 |
| 4/13/11 | $0.0000 | $12.7692 |
| 4/12/11 | $0.0000 | $12.8063 |
| 4/11/11 | $0.0000 | $12.9171 |
| 4/8/11 | $0.0000 | $12.9773 |
| 4/7/11 | $0.0000 | $13.0447 |
| 4/6/11 | $0.0000 | $13.0675 |
| 4/5/11 | $0.0000 | $13.0589 |
| 4/4/11 | $0.0000 | $13.0475 |
| 4/1/11 | $0.0000 | $13.0188 |
| 3/31/11 | $0.0000 | $12.9215 |
| 3/30/11 | $0.0000 | $12.9127 |
| 3/29/11 | $0.0000 | $12.7831 |
| 3/28/11 | $0.0000 | $12.6758 |
| 3/25/11 | $0.0000 | $12.6993 |
| 3/24/11 | $0.0000 | $12.6520 |
| 3/23/11 | $0.0000 | $12.5824 |
| 3/22/11 | $0.0000 | $12.5689 |
| 3/21/11 | $0.0000 | $12.6044 |
| 3/18/11 | $0.0000 | $12.4095 |
| 3/17/11 | $0.0000 | $12.3828 |
| 3/16/11 | $0.0000 | $12.2443 |
| 3/15/11 | $0.0000 | $12.4283 |
| 3/14/11 | $0.0000 | $12.5800 |
| 3/11/11 | $0.0000 | $12.6484 |
| 3/10/11 | $0.0000 | $12.6249 |
| 3/9/11 | $0.0000 | $12.8215 |
| 3/8/11 | $0.0000 | $12.8131 |
| 3/7/11 | $0.0000 | $12.7205 |
| 3/4/11 | $0.0000 | $12.7967 |
| 3/3/11 | $0.0000 | $12.8830 |
| 3/2/11 | $0.0000 | $12.6606 |
| 3/1/11 | $0.0000 | $12.6435 |
| 2/28/11 | $0.0000 | $12.7909 |
| 2/25/11 | $0.0000 | $12.7304 |
| 2/24/11 | $0.0000 | $12.5916 |
| 2/23/11 | $0.0000 | $12.6260 |
| 2/22/11 | $0.0000 | $12.7184 |
| 2/18/11 | $0.0000 | $12.9158 |
| 2/17/11 | $0.0000 | $12.8376 |
| 2/16/11 | $0.0000 | $12.7616 |
| 2/15/11 | $0.0000 | $12.6109 |
| 2/14/11 | $0.0000 | $12.6343 |
| 2/11/11 | $0.0000 | $12.6203 |
| 2/10/11 | $0.0000 | $12.5614 |
| 2/9/11 | $0.0000 | $12.5096 |
| 2/8/11 | $0.0000 | $12.5276 |
| 2/7/11 | $0.0000 | $12.4571 |
| 2/4/11 | $0.0000 | $12.4350 |
| 2/3/11 | $0.0000 | $12.4201 |
| 2/2/11 | $0.0000 | $12.4039 |
| 2/1/11 | $0.0000 | $12.4534 |
| 1/31/11 | $0.0000 | $12.2765 |
| 1/28/11 | $0.0000 | $12.2177 |
| 1/27/11 | $0.0000 | $12.3774 |
| 1/26/11 | $0.0000 | $12.3856 |
| 1/25/11 | $0.0000 | $12.3145 |
| 1/24/11 | $0.0000 | $12.3008 |
| 1/21/11 | $0.0000 | $12.2413 |
| 1/20/11 | $0.0000 | $12.2336 |
| 1/19/11 | $0.0000 | $12.2652 |
| 1/18/11 | $0.0000 | $12.3581 |
| 1/14/11 | $0.0000 | $12.3286 |
| 1/13/11 | $0.0000 | $12.2566 |
| 1/12/11 | $0.0000 | $12.2552 |
| 1/11/11 | $0.0000 | $12.1889 |
| 1/10/11 | $0.0000 | $12.1600 |
| 1/7/11 | $0.0000 | $12.1648 |
| 1/6/11 | $0.0000 | $12.2066 |
| 1/5/11 | $0.0000 | $12.2532 |
| 1/4/11 | $0.0000 | $12.2494 |
| 1/3/11 | $0.0000 | $12.3418 |
| 12/31/10 | $0.0000 | $12.2527 |
| 12/30/10 | $0.0000 | $12.2604 |
| 12/29/10 | $0.0000 | $12.2871 |
| 12/28/10 | $0.0000 | $12.2741 |
| 12/27/10 | $0.0000 | $12.2370 |
| 12/23/10 | $0.0000 | $12.2527 |
| 12/22/10 | $0.0000 | $12.2716 |
| 12/21/10 | $0.0000 | $12.2557 |
| 12/20/10 | $0.0000 | $12.2037 |
| 12/17/10 | $0.0000 | $12.1806 |
| 12/16/10 | $0.0000 | $12.1485 |
| 12/15/10 | $0.0000 | $12.0726 |
| 12/14/10 | $0.0000 | $12.1166 |
| 12/13/10 | $0.0000 | $12.0733 |
| 12/10/10 | $0.0000 | $12.1061 |
| 12/9/10 | $0.0000 | $12.0154 |
| 12/8/10 | $0.0000 | $11.9778 |
| 12/7/10 | $0.0000 | $11.9880 |
| 12/6/10 | $0.0000 | $11.9748 |
| 12/3/10 | $0.0000 | $12.0112 |
| 12/2/10 | $0.0000 | $11.9759 |
| 12/1/10 | $0.0000 | $11.8679 |
| 11/30/10 | $0.0000 | $11.6470 |
| 11/29/10 | $0.0000 | $11.6845 |
| 11/26/10 | $0.0000 | $11.6936 |
| 11/24/10 | $0.0000 | $11.7768 |
| 11/23/10 | $0.0000 | $11.6044 |
| 11/22/10 | $0.0000 | $11.7206 |
| 11/19/10 | $0.0000 | $11.6989 |
| 11/18/10 | $0.0000 | $11.6693 |
| 11/17/10 | $0.0000 | $11.5091 |
| 11/16/10 | $0.0000 | $11.4832 |
| 11/15/10 | $0.0000 | $11.6440 |
| 11/12/10 | $0.0000 | $11.6308 |
| 11/11/10 | $0.0000 | $11.7348 |
| 11/10/10 | $0.0000 | $11.7261 |
| 11/9/10 | $0.0000 | $11.7270 |
| 11/8/10 | $0.0000 | $11.8012 |
| 11/5/10 | $0.0000 | $11.8630 |
| 11/4/10 | $0.0000 | $11.8166 |
| 11/3/10 | $0.0000 | $11.6330 |
| 11/2/10 | $0.0000 | $11.6201 |
| 11/1/10 | $0.0000 | $11.5155 |
| 10/29/10 | $0.0000 | $11.5179 |
| 10/28/10 | $0.0000 | $11.4996 |
| 10/27/10 | $0.0000 | $11.4804 |
| 10/26/10 | $0.0000 | $11.5358 |
| 10/25/10 | $0.0000 | $11.5547 |
| 10/22/10 | $0.0000 | $11.5221 |
| 10/21/10 | $0.0000 | $11.5145 |
| 10/20/10 | $0.0000 | $11.5144 |
| 10/19/10 | $0.0000 | $11.3868 |
| 10/18/10 | $0.0000 | $11.5488 |
| 10/15/10 | $0.0000 | $11.4908 |
| 10/14/10 | $0.0000 | $11.4914 |
| 10/13/10 | $0.0000 | $11.5088 |
| 10/12/10 | $0.0000 | $11.4320 |
| 10/11/10 | $0.0000 | $11.4365 |
| 10/8/10 | $0.0000 | $11.4265 |
| 10/7/10 | $0.0000 | $11.3555 |
| 10/6/10 | $0.0000 | $11.3581 |
| 10/5/10 | $0.0000 | $11.3357 |
| 10/4/10 | $0.0000 | $11.1292 |
| 10/1/10 | $0.0000 | $11.2014 |
| 9/30/10 | $0.0000 | $11.1571 |
| 9/29/10 | $0.0000 | $11.1684 |
| 9/28/10 | $0.0000 | $11.1966 |
| 9/27/10 | $0.0000 | $11.1316 |
| 9/24/10 | $0.0000 | $11.1770 |
| 9/23/10 | $0.0000 | $10.9594 |
| 9/22/10 | $0.0000 | $11.0368 |
| 9/21/10 | $0.0000 | $11.0525 |
| 9/20/10 | $0.0000 | $11.0968 |
| 9/17/10 | $0.0000 | $10.9247 |
| 9/16/10 | $0.0000 | $10.8983 |
| 9/15/10 | $0.0000 | $10.9201 |
| 9/14/10 | $0.0000 | $10.8822 |
| 9/13/10 | $0.0000 | $10.8777 |
| 9/10/10 | $0.0000 | $10.8364 |
| 9/9/10 | $0.0000 | $10.7774 |
| 9/8/10 | $0.0000 | $10.7420 |
| 9/7/10 | $0.0000 | $10.7038 |
| 9/3/10 | $0.0000 | $10.7952 |
| 9/2/10 | $0.0000 | $10.6978 |
| 9/1/10 | $0.0000 | $10.6352 |
| 8/31/10 | $0.0000 | $10.3587 |
| 8/30/10 | $0.0000 | $10.3456 |
| 8/27/10 | $0.0000 | $10.4923 |
| 8/26/10 | $0.0000 | $10.3153 |
| 8/25/10 | $0.0000 | $10.3523 |
| 8/24/10 | $0.0000 | $10.3384 |
| 8/23/10 | $0.0000 | $10.4313 |
| 8/20/10 | $0.0000 | $10.4364 |
| 8/19/10 | $0.0000 | $10.4600 |
| 8/18/10 | $0.0000 | $10.6331 |
| 8/17/10 | $0.0000 | $10.6533 |
| 8/16/10 | $0.0000 | $10.4947 |
| 8/13/10 | $0.0000 | $10.4875 |
| 8/12/10 | $0.0000 | $10.5230 |
| 8/11/10 | $0.0000 | $10.5571 |
| 8/10/10 | $0.0000 | $10.8403 |
| 8/9/10 | $0.0000 | $10.8673 |
| 8/6/10 | $0.0000 | $10.7988 |
| 8/5/10 | $0.0000 | $10.8229 |
| 8/4/10 | $0.0000 | $10.8586 |
| 8/3/10 | $0.0000 | $10.7800 |
| 8/2/10 | $0.0000 | $10.8430 |
| 7/30/10 | $0.0000 | $10.6460 |
| 7/29/10 | $0.0000 | $10.6353 |
| 7/28/10 | $0.0000 | $10.7193 |
| 7/27/10 | $0.0000 | $10.7917 |
| 7/26/10 | $0.0000 | $10.7835 |
| 7/23/10 | $0.0000 | $10.6609 |
| 7/22/10 | $0.0000 | $10.5330 |
| 7/21/10 | $0.0000 | $10.2991 |
| 7/20/10 | $0.0000 | $10.3889 |
| 7/19/10 | $0.0000 | $10.2610 |
| 7/16/10 | $0.0000 | $10.2088 |
| 7/15/10 | $0.0000 | $10.4433 |
| 7/14/10 | $0.0000 | $10.4373 |
| 7/13/10 | $0.0000 | $10.4523 |
| 7/12/10 | $0.0000 | $10.3190 |
| 7/9/10 | $0.0000 | $10.3566 |
| 7/8/10 | $0.0000 | $10.3070 |
| 7/7/10 | $0.0000 | $10.1607 |
| 7/6/10 | $0.0000 | $9.9214 |
| 7/2/10 | $0.0000 | $9.8734 |
| 7/1/10 | $0.0000 | $9.9011 |
| 6/30/10 | $0.0000 | $9.8962 |
| 6/29/10 | $0.0000 | $9.9927 |
| 6/28/10 | $0.0000 | $10.2653 |
| 6/25/10 | $0.0000 | $10.2580 |
| 6/24/10 | $0.0000 | $10.2599 |
| 6/23/10 | $0.0000 | $10.4164 |
| 6/22/10 | $0.0000 | $10.4646 |
| 6/21/10 | $0.0000 | $10.6347 |
| 6/18/10 | $0.0000 | $10.6785 |
| 6/17/10 | $0.0000 | $10.6674 |
| 6/16/10 | $0.0000 | $10.6600 |
| 6/15/10 | $0.0000 | $10.6707 |
| 6/14/10 | $0.0000 | $10.4514 |
| 6/11/10 | $0.0000 | $10.4475 |
| 6/10/10 | $0.0000 | $10.4647 |
| 6/9/10 | $0.0000 | $10.1856 |
| 6/8/10 | $0.0000 | $10.2082 |
| 6/7/10 | $0.0000 | $10.0592 |
| 6/4/10 | $0.0000 | $10.1405 |
| 6/3/10 | $0.0000 | $10.4751 |
| 6/2/10 | $0.0000 | $10.4584 |
| 6/1/10 | $0.0000 | $10.2425 |
| 5/28/10 | $0.0000 | $10.4266 |
| 5/27/10 | $0.0000 | $10.5368 |
| 5/26/10 | $0.0000 | $10.2484 |
| 5/25/10 | $0.0000 | $10.2932 |
| 5/24/10 | $0.0000 | $10.3205 |
| 5/21/10 | $0.0000 | $10.4421 |
| 5/20/10 | $0.0000 | $10.3444 |
| 5/19/10 | $0.0000 | $10.7539 |
| 5/18/10 | $0.0000 | $10.8297 |
| 5/17/10 | $0.0000 | $10.9473 |
| 5/14/10 | $0.0000 | $10.9076 |
| 5/13/10 | $0.0000 | $11.0893 |
| 5/12/10 | $0.0000 | $11.1829 |
| 5/11/10 | $0.0000 | $11.0421 |
| 5/10/10 | $0.0000 | $11.0734 |
| 5/7/10 | $0.0000 | $10.6499 |
| 5/6/10 | $0.0000 | $10.7818 |
| 5/5/10 | $0.0000 | $11.1179 |
| 5/4/10 | $0.0000 | $11.2070 |
| 5/3/10 | $0.0000 | $11.4688 |
| 4/30/10 | $0.0000 | $11.3532 |
| 4/29/10 | $0.0000 | $11.4491 |
| 4/28/10 | $0.0000 | $11.2899 |
| 4/27/10 | $0.0000 | $11.2312 |
| 4/26/10 | $0.0000 | $11.4840 |
| 4/23/10 | $0.0000 | $11.5226 |
| 4/22/10 | $0.0000 | $11.4248 |
| 4/21/10 | $0.0000 | $11.3753 |
| 4/20/10 | $0.0000 | $11.3574 |
| 4/19/10 | $0.0000 | $11.2633 |
| 4/16/10 | $0.0000 | $11.2225 |
| 4/15/10 | $0.0000 | $11.3175 |
| 4/14/10 | $0.0000 | $11.3162 |
| 4/13/10 | $0.0000 | $11.2685 |
| 4/12/10 | $0.0000 | $11.2689 |
| 4/9/10 | $0.0000 | $11.2782 |
| 4/8/10 | $0.0000 | $11.1993 |
| 4/7/10 | $0.0000 | $11.2152 |
| 4/6/10 | $0.0000 | $11.2695 |
| 4/5/10 | $0.0000 | $11.2561 |
| 4/1/10 | $0.0000 | $11.1904 |
| 3/31/10 | $0.0000 | $11.0899 |
| 3/30/10 | $0.0000 | $11.1313 |
| 3/29/10 | $0.0000 | $11.1179 |
| 3/26/10 | $0.0000 | $11.0319 |
| 3/25/10 | $0.0000 | $11.0152 |
| 3/24/10 | $0.0000 | $11.0836 |
| 3/23/10 | $0.0000 | $11.1887 |
| 3/22/10 | $0.0000 | $11.1056 |
| 3/19/10 | $0.0000 | $11.0622 |
| 3/18/10 | $0.0000 | $11.0975 |
| 3/17/10 | $0.0000 | $11.0846 |
| 3/16/10 | $0.0000 | $11.0025 |
| 3/15/10 | $0.0000 | $10.9278 |
| 3/12/10 | $0.0000 | $10.9045 |
| 3/11/10 | $0.0000 | $10.8800 |
| 3/10/10 | $0.0000 | $10.9118 |
| 3/9/10 | $0.0000 | $10.8919 |
| 3/8/10 | $0.0000 | $10.8808 |
| 3/5/10 | $0.0000 | $10.8753 |
| 3/4/10 | $0.0000 | $10.7543 |
| 3/3/10 | $0.0000 | $10.6906 |
| 3/2/10 | $11.1471 | $10.7572 |
| 3/1/10 | $11.1003 | $10.7121 |
| 2/26/10 | $10.9876 | $10.6031 |
| 2/25/10 | $10.9823 | $10.5989 |
| 2/24/10 | $11.0126 | $10.6277 |
| 2/23/10 | $10.9218 | $10.5403 |
| 2/22/10 | $11.0342 | $10.6480 |
| 2/19/10 | $11.0372 | $10.6509 |
| 2/18/10 | $10.9713 | $10.5881 |
| 2/17/10 | $10.9232 | $10.5417 |
| 2/16/10 | $10.8699 | $10.4901 |
| 2/12/10 | $10.6774 | $10.3053 |
| 2/11/10 | $10.6952 | $10.3229 |
| 2/10/10 | $10.6134 | $10.2442 |
| 2/9/10 | $10.6414 | $10.2708 |
| 2/8/10 | $10.4727 | $10.1094 |
| 2/5/10 | $10.5847 | $10.2169 |
| 2/4/10 | $10.5878 | $10.2200 |
| 2/3/10 | $10.8623 | $10.4837 |
| 2/2/10 | $10.9183 | $10.5368 |
| 2/1/10 | $10.8385 | $10.4602 |
| 1/29/10 | $10.6912 | $10.3190 |
| 1/28/10 | $10.7702 | $10.3949 |
| 1/27/10 | $10.8775 | $10.4976 |
| 1/26/10 | $10.8757 | $10.4958 |
| 1/25/10 | $10.9092 | $10.5278 |
| 1/22/10 | $10.8523 | $10.4738 |
| 1/21/10 | $11.0010 | $10.6163 |
| 1/20/10 | $11.1833 | $10.7918 |
| 1/19/10 | $11.3069 | $10.9104 |
| 1/15/10 | $11.1656 | $10.7743 |
| 1/14/10 | $11.2750 | $10.8800 |
| 1/13/10 | $11.2904 | $10.8941 |
| 1/12/10 | $11.2364 | $10.8431 |
| 1/11/10 | $11.2923 | $10.8960 |
| 1/8/10 | $11.2521 | $10.8574 |
| 1/7/10 | $11.2228 | $10.8297 |
| 1/6/10 | $11.2120 | $10.8190 |
| 1/5/10 | $11.1710 | $10.7797 |
| 1/4/10 | $11.1898 | $10.7982 |
| 12/31/09 | $11.0439 | $10.6575 |
| 12/30/09 | $11.1746 | $10.7832 |
| 12/29/09 | $11.1779 | $10.7865 |
| 12/28/09 | $11.1653 | $10.7740 |
| 12/24/09 | $11.1465 | $10.7566 |
| 12/23/09 | $11.0982 | $10.7100 |
| 12/22/09 | $11.0467 | $10.6603 |
| 12/21/09 | $11.0154 | $10.6305 |
| 12/18/09 | $10.9523 | $10.5693 |
| 12/17/09 | $10.9311 | $10.5495 |
| 12/16/09 | $11.0464 | $10.6600 |
| 12/15/09 | $11.0305 | $10.6443 |
| 12/14/09 | $11.0774 | $10.6895 |
| 12/11/09 | $11.0191 | $10.6342 |
| 12/10/09 | $10.9901 | $10.6055 |
| 12/9/09 | $10.9254 | $10.5438 |
| 12/8/09 | $10.9298 | $10.5482 |
| 12/7/09 | $11.0234 | $10.6384 |
| 12/4/09 | $10.9898 | $10.6052 |
| 12/3/09 | $10.9950 | $10.6104 |
| 12/2/09 | $11.0884 | $10.7004 |
| 12/1/09 | $11.0223 | $10.6373 |
| 11/30/09 | $10.8885 | $10.5085 |
| 11/27/09 | $10.8583 | $10.4797 |
| 11/25/09 | $11.0541 | $10.6676 |
| 11/24/09 | $10.9908 | $10.6062 |
| 11/23/09 | $10.9667 | $10.5835 |
| 11/20/09 | $10.8214 | $10.4444 |
| 11/19/09 | $10.8477 | $10.4693 |
| 11/18/09 | $10.9967 | $10.6120 |
| 11/17/09 | $11.0204 | $10.6354 |
| 11/16/09 | $11.0288 | $10.6426 |
| 11/13/09 | $10.8497 | $10.4712 |
| 11/12/09 | $10.7869 | $10.4103 |
| 11/11/09 | $10.9221 | $10.5406 |
| 11/10/09 | $10.8880 | $10.5080 |
| 11/9/09 | $10.9090 | $10.5276 |
| 11/6/09 | $10.6710 | $10.2990 |
| 11/5/09 | $10.6731 | $10.3011 |
| 11/4/09 | $10.4384 | $10.0765 |
| 11/3/09 | $10.4164 | $10.0547 |
| 11/2/09 | $10.3925 | $10.0321 |
| 10/30/09 | $10.3084 | $9.9510 |
| 10/29/09 | $10.5591 | $10.1916 |
| 10/28/09 | $10.4133 | $10.0517 |
| 10/27/09 | $10.5657 | $10.1981 |
| 10/26/09 | $10.5982 | $10.2292 |
| 10/23/09 | $10.6974 | $10.3251 |
| 10/22/09 | $10.7953 | $10.4186 |
| 10/21/09 | $10.6538 | $10.2831 |
| 10/20/09 | $10.7389 | $10.3650 |
| 10/19/09 | $10.8200 | $10.4430 |
| 10/16/09 | $10.7135 | $10.3399 |
| 10/15/09 | $10.7717 | $10.3964 |
| 10/14/09 | $10.6674 | $10.2965 |
| 10/13/09 | $10.5099 | $10.1451 |
| 10/12/09 | $10.5656 | $10.1980 |
| 10/9/09 | $10.5285 | $10.1624 |
| 10/8/09 | $10.4829 | $10.1184 |
| 10/7/09 | $10.3746 | $10.0144 |
| 10/6/09 | $10.3887 | $10.0284 |
| 10/5/09 | $10.2709 | $9.9150 |
| 10/2/09 | $10.1559 | $9.8043 |
| 10/1/09 | $10.2139 | $9.8606 |
| 9/30/09 | $10.4503 | $10.0872 |
| 9/29/09 | $10.4581 | $10.0949 |
| 9/28/09 | $10.4432 | $10.0802 |
| 9/25/09 | $10.2843 | $9.9282 |
| 9/24/09 | $10.3181 | $9.9606 |
| 9/23/09 | $10.4007 | $10.0403 |
| 9/22/09 | $10.4721 | $10.1088 |
| 9/21/09 | $10.4300 | $10.0682 |
| 9/18/09 | $10.4855 | $10.1210 |
| 9/17/09 | $10.4148 | $10.0532 |
| 9/16/09 | $10.4405 | $10.0786 |
| 9/15/09 | $10.3047 | $9.9474 |
| 9/14/09 | $10.2563 | $9.9016 |
| 9/11/09 | $10.2007 | $9.8476 |
| 9/10/09 | $10.2368 | $9.8823 |
| 9/9/09 | $10.1633 | $9.8116 |
| 9/8/09 | $10.1375 | $9.7871 |
| 9/4/09 | $10.0325 | $9.6862 |
| 9/3/09 | $9.9358 | $9.5934 |
| 9/2/09 | $9.9020 | $9.5610 |
| 9/1/09 | $9.9184 | $9.5762 |
| 8/31/09 | $10.0531 | $9.7056 |
| 8/28/09 | $10.1401 | $9.7896 |
| 8/27/09 | $10.1718 | $9.8200 |
| 8/26/09 | $10.1645 | $9.8128 |
| 8/25/09 | $10.1586 | $9.8069 |
| 8/24/09 | $10.1892 | $9.8372 |
| 8/21/09 | $10.1837 | $9.8318 |
| 8/20/09 | $10.0757 | $9.7279 |
| 8/19/09 | $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 |
|---|---|---|---|---|---|
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0179 | $0.0179 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0484 | $0.0484 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0210 | $0.0210 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0194 | $0.0194 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0188 | $0.0188 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0170 | $0.0170 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0443 | $0.0443 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0201 | $0.0201 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0164 | $0.0164 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0463 | $0.0463 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0205 | $0.0205 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0172 | $0.0172 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0467 | $0.0467 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0205 | $0.0205 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0200 | $0.0200 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0427 | $0.0427 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0195 | $0.0195 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0175 | $0.0175 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0439 | $0.0439 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0192 | $0.0192 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0152 | $0.0152 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0203 | $0.0203 |
| 2011 | $0.1901 |
| 2010 | $0.3317 |
| 2009 | $0.0986 |
| Total | $0.6204 |
*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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