| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/29/12 | $0.0000 | $11.8764 |
| 2/28/12 | $0.0000 | $11.8899 |
| 2/27/12 | $0.0000 | $11.8945 |
| 2/24/12 | $0.0000 | $11.9002 |
| 2/23/12 | $0.0000 | $11.8829 |
| 2/22/12 | $0.0000 | $11.8098 |
| 2/21/12 | $0.0000 | $11.8341 |
| 2/17/12 | $0.0000 | $11.8511 |
| 2/16/12 | $0.0000 | $11.8390 |
| 2/15/12 | $0.0000 | $11.7310 |
| 2/14/12 | $0.0000 | $11.7958 |
| 2/13/12 | $0.0000 | $11.7966 |
| 2/10/12 | $0.0000 | $11.7401 |
| 2/9/12 | $0.0000 | $11.8282 |
| 2/8/12 | $0.0000 | $11.8284 |
| 2/7/12 | $0.0000 | $11.8429 |
| 2/6/12 | $0.0000 | $11.8127 |
| 2/3/12 | $0.0000 | $11.8315 |
| 2/2/12 | $0.0000 | $11.6970 |
| 2/1/12 | $0.0000 | $11.7052 |
| 1/31/12 | $0.0000 | $11.6340 |
| 1/30/12 | $0.0000 | $11.6316 |
| 1/27/12 | $0.0000 | $11.6660 |
| 1/26/12 | $0.0000 | $11.7279 |
| 1/25/12 | $0.0000 | $11.7236 |
| 1/24/12 | $0.0000 | $11.6409 |
| 1/23/12 | $0.0000 | $11.6735 |
| 1/20/12 | $0.0000 | $11.6532 |
| 1/19/12 | $0.0000 | $11.6305 |
| 1/18/12 | $0.0000 | $11.6062 |
| 1/17/12 | $0.0000 | $11.5371 |
| 1/13/12 | $0.0000 | $11.4938 |
| 1/12/12 | $0.0000 | $11.5244 |
| 1/11/12 | $0.0000 | $11.4792 |
| 1/10/12 | $0.0000 | $11.5165 |
| 1/9/12 | $0.0000 | $11.4517 |
| 1/6/12 | $0.0000 | $11.4544 |
| 1/5/12 | $0.0000 | $11.5355 |
| 1/4/12 | $0.0000 | $11.5392 |
| 1/3/12 | $0.0000 | $11.5873 |
| 12/30/11 | $0.0000 | $11.5556 |
| 12/29/11 | $0.0000 | $11.6105 |
| 12/28/11 | $0.0000 | $11.4938 |
| 12/27/11 | $0.0000 | $11.6179 |
| 12/23/11 | $0.0000 | $11.5783 |
| 12/22/11 | $0.0000 | $11.4745 |
| 12/21/11 | $0.0000 | $11.4388 |
| 12/20/11 | $0.0000 | $11.3675 |
| 12/19/11 | $0.0000 | $11.0807 |
| 12/16/11 | $0.0000 | $11.1955 |
| 12/15/11 | $0.0000 | $11.1672 |
| 12/14/11 | $0.0000 | $11.0888 |
| 12/13/11 | $0.0000 | $11.1693 |
| 12/12/11 | $0.0000 | $11.2748 |
| 12/9/11 | $0.0000 | $11.3869 |
| 12/8/11 | $0.0000 | $11.2279 |
| 12/7/11 | $0.0000 | $11.4258 |
| 12/6/11 | $0.0000 | $11.4046 |
| 12/5/11 | $0.0000 | $11.4042 |
| 12/2/11 | $0.0000 | $11.3145 |
| 12/1/11 | $0.0000 | $11.3534 |
| 11/30/11 | $0.0000 | $11.4151 |
| 11/29/11 | $0.0000 | $11.0071 |
| 11/28/11 | $0.0000 | $10.9336 |
| 11/25/11 | $0.0000 | $10.6805 |
| 11/23/11 | $0.0000 | $10.6893 |
| 11/22/11 | $0.0000 | $10.8806 |
| 11/21/11 | $0.0000 | $10.9316 |
| 11/18/11 | $0.0000 | $11.1009 |
| 11/17/11 | $0.0000 | $11.0561 |
| 11/16/11 | $0.0000 | $11.1694 |
| 11/15/11 | $0.0000 | $11.3363 |
| 11/14/11 | $0.0000 | $11.2800 |
| 11/11/11 | $0.0000 | $11.3997 |
| 11/10/11 | $0.0000 | $11.1972 |
| 11/9/11 | $0.0000 | $11.1111 |
| 11/8/11 | $0.0000 | $11.4689 |
| 11/7/11 | $0.0000 | $11.3691 |
| 11/4/11 | $0.0000 | $11.3314 |
| 11/3/11 | $0.0000 | $11.3909 |
| 11/2/11 | $0.0000 | $11.1851 |
| 11/1/11 | $0.0000 | $11.0456 |
| 10/31/11 | $0.0000 | $11.3499 |
| 10/28/11 | $0.0000 | $11.5736 |
| 10/27/11 | $0.0000 | $11.6243 |
| 10/26/11 | $0.0000 | $11.2910 |
| 10/25/11 | $0.0000 | $11.1925 |
| 10/24/11 | $0.0000 | $11.3644 |
| 10/21/11 | $0.0000 | $11.2931 |
| 10/20/11 | $0.0000 | $11.0767 |
| 10/19/11 | $0.0000 | $11.0367 |
| 10/18/11 | $0.0000 | $11.1109 |
| 10/17/11 | $0.0000 | $10.9384 |
| 10/14/11 | $0.0000 | $11.0969 |
| 10/13/11 | $0.0000 | $10.9651 |
| 10/12/11 | $0.0000 | $10.9957 |
| 10/11/11 | $0.0000 | $10.9139 |
| 10/10/11 | $0.0000 | $10.9499 |
| 10/7/11 | $0.0000 | $10.6480 |
| 10/6/11 | $0.0000 | $10.7047 |
| 10/5/11 | $0.0000 | $10.5518 |
| 10/4/11 | $0.0000 | $10.4279 |
| 10/3/11 | $0.0000 | $10.2507 |
| 9/30/11 | $0.0000 | $10.5307 |
| 9/29/11 | $0.0000 | $10.7235 |
| 9/28/11 | $0.0000 | $10.5775 |
| 9/27/11 | $0.0000 | $10.8008 |
| 9/26/11 | $0.0000 | $10.6920 |
| 9/23/11 | $0.0000 | $10.4794 |
| 9/22/11 | $0.0000 | $10.3971 |
| 9/21/11 | $0.0000 | $10.6523 |
| 9/20/11 | $0.0000 | $10.9659 |
| 9/19/11 | $0.0000 | $10.9616 |
| 9/16/11 | $0.0000 | $11.0601 |
| 9/15/11 | $0.0000 | $10.9996 |
| 9/14/11 | $0.0000 | $10.8592 |
| 9/13/11 | $0.0000 | $10.7149 |
| 9/12/11 | $0.0000 | $10.6661 |
| 9/9/11 | $0.0000 | $10.6307 |
| 9/8/11 | $0.0000 | $10.9082 |
| 9/7/11 | $0.0000 | $10.9989 |
| 9/6/11 | $0.0000 | $10.7522 |
| 9/2/11 | $0.0000 | $10.8251 |
| 9/1/11 | $0.0000 | $11.0407 |
| 8/31/11 | $0.0000 | $11.1486 |
| 8/30/11 | $0.0000 | $11.0978 |
| 8/29/11 | $0.0000 | $11.0534 |
| 8/26/11 | $0.0000 | $10.8118 |
| 8/25/11 | $0.0000 | $10.6929 |
| 8/24/11 | $0.0000 | $10.8774 |
| 8/23/11 | $0.0000 | $10.7031 |
| 8/22/11 | $0.0000 | $10.3808 |
| 8/19/11 | $0.0000 | $10.3486 |
| 8/18/11 | $0.0000 | $10.4608 |
| 8/17/11 | $0.0000 | $10.8085 |
| 8/16/11 | $0.0000 | $10.7934 |
| 8/15/11 | $0.0000 | $10.8448 |
| 8/12/11 | $0.0000 | $10.6200 |
| 8/11/11 | $0.0000 | $10.5994 |
| 8/10/11 | $0.0000 | $10.1590 |
| 8/9/11 | $0.0000 | $10.5249 |
| 8/8/11 | $0.0000 | $10.0837 |
| 8/5/11 | $0.0000 | $10.6958 |
| 8/4/11 | $0.0000 | $10.6401 |
| 8/3/11 | $0.0000 | $11.0719 |
| 8/2/11 | $0.0000 | $11.0443 |
| 8/1/11 | $0.0000 | $11.2719 |
| 7/29/11 | $0.0000 | $11.2889 |
| 7/28/11 | $0.0000 | $11.3437 |
| 7/27/11 | $0.0000 | $11.4255 |
| 7/26/11 | $0.0000 | $11.6549 |
| 7/25/11 | $0.0000 | $11.7287 |
| 7/22/11 | $0.0000 | $11.7916 |
| 7/21/11 | $0.0000 | $11.8174 |
| 7/20/11 | $0.0000 | $11.6831 |
| 7/19/11 | $0.0000 | $11.6810 |
| 7/18/11 | $0.0000 | $11.5362 |
| 7/15/11 | $0.0000 | $11.6468 |
| 7/14/11 | $0.0000 | $11.6094 |
| 7/13/11 | $0.0000 | $11.6847 |
| 7/12/11 | $0.0000 | $11.6812 |
| 7/11/11 | $0.0000 | $11.7034 |
| 7/8/11 | $0.0000 | $11.8801 |
| 7/7/11 | $0.0000 | $11.9520 |
| 7/6/11 | $0.0000 | $11.8715 |
| 7/5/11 | $0.0000 | $11.8200 |
| 7/1/11 | $0.0000 | $11.8530 |
| 6/30/11 | $0.0000 | $11.6778 |
| 6/29/11 | $0.0000 | $11.6028 |
| 6/28/11 | $0.0000 | $11.5115 |
| 6/27/11 | $0.0000 | $11.3948 |
| 6/24/11 | $0.0000 | $11.3047 |
| 6/23/11 | $0.0000 | $11.3996 |
| 6/22/11 | $0.0000 | $11.4767 |
| 6/21/11 | $0.0000 | $11.5280 |
| 6/20/11 | $0.0000 | $11.4392 |
| 6/17/11 | $0.0000 | $11.3372 |
| 6/16/11 | $0.0000 | $11.2743 |
| 6/15/11 | $0.0000 | $11.2208 |
| 6/14/11 | $0.0000 | $11.3807 |
| 6/13/11 | $0.0000 | $11.2475 |
| 6/10/11 | $0.0000 | $11.2600 |
| 6/9/11 | $0.0000 | $11.3829 |
| 6/8/11 | $0.0000 | $11.3156 |
| 6/7/11 | $0.0000 | $11.3294 |
| 6/6/11 | $0.0000 | $11.3116 |
| 6/3/11 | $0.0000 | $11.3794 |
| 6/2/11 | $0.0000 | $11.5033 |
| 6/1/11 | $0.0000 | $11.5541 |
| 5/31/11 | $0.0000 | $11.7901 |
| 5/27/11 | $0.0000 | $11.6717 |
| 5/26/11 | $0.0000 | $11.6182 |
| 5/25/11 | $0.0000 | $11.5955 |
| 5/24/11 | $0.0000 | $11.5757 |
| 5/23/11 | $0.0000 | $11.6053 |
| 5/20/11 | $0.0000 | $11.7139 |
| 5/19/11 | $0.0000 | $11.7785 |
| 5/18/11 | $0.0000 | $11.7392 |
| 5/17/11 | $0.0000 | $11.6509 |
| 5/16/11 | $0.0000 | $11.6631 |
| 5/13/11 | $0.0000 | $11.7084 |
| 5/12/11 | $0.0000 | $11.8038 |
| 5/11/11 | $0.0000 | $11.7186 |
| 5/10/11 | $0.0000 | $11.8369 |
| 5/9/11 | $0.0000 | $11.7472 |
| 5/6/11 | $0.0000 | $11.6892 |
| 5/5/11 | $0.0000 | $11.6386 |
| 5/4/11 | $0.0000 | $11.7303 |
| 5/3/11 | $0.0000 | $11.8130 |
| 5/2/11 | $0.0000 | $11.8284 |
| 4/29/11 | $0.0000 | $11.8248 |
| 4/28/11 | $0.0000 | $11.7686 |
| 4/27/11 | $0.0000 | $11.6814 |
| 4/26/11 | $0.0000 | $11.6043 |
| 4/25/11 | $0.0000 | $11.4881 |
| 4/21/11 | $0.0000 | $11.5058 |
| 4/20/11 | $0.0000 | $11.4836 |
| 4/19/11 | $0.0000 | $11.3590 |
| 4/18/11 | $0.0000 | $11.3059 |
| 4/15/11 | $0.0000 | $11.4257 |
| 4/14/11 | $0.0000 | $11.3218 |
| 4/13/11 | $0.0000 | $11.2833 |
| 4/12/11 | $0.0000 | $11.3123 |
| 4/11/11 | $0.0000 | $11.3956 |
| 4/8/11 | $0.0000 | $11.4414 |
| 4/7/11 | $0.0000 | $11.4788 |
| 4/6/11 | $0.0000 | $11.5205 |
| 4/5/11 | $0.0000 | $11.4770 |
| 4/4/11 | $0.0000 | $11.4878 |
| 4/1/11 | $0.0000 | $11.4518 |
| 3/31/11 | $0.0000 | $11.3857 |
| 3/30/11 | $0.0000 | $11.3827 |
| 3/29/11 | $0.0000 | $11.2883 |
| 3/28/11 | $0.0000 | $11.2091 |
| 3/25/11 | $0.0000 | $11.2213 |
| 3/24/11 | $0.0000 | $11.1986 |
| 3/23/11 | $0.0000 | $11.1267 |
| 3/22/11 | $0.0000 | $11.1125 |
| 3/21/11 | $0.0000 | $11.1345 |
| 3/18/11 | $0.0000 | $10.9715 |
| 3/17/11 | $0.0000 | $10.8952 |
| 3/16/11 | $0.0000 | $10.7882 |
| 3/15/11 | $0.0000 | $10.9657 |
| 3/14/11 | $0.0000 | $11.0928 |
| 3/11/11 | $0.0000 | $11.1654 |
| 3/10/11 | $0.0000 | $11.1425 |
| 3/9/11 | $0.0000 | $11.3208 |
| 3/8/11 | $0.0000 | $11.2878 |
| 3/7/11 | $0.0000 | $11.1863 |
| 3/4/11 | $0.0000 | $11.2426 |
| 3/3/11 | $0.0000 | $11.3212 |
| 3/2/11 | $0.0000 | $11.1442 |
| 3/1/11 | $0.0000 | $11.0947 |
| 2/28/11 | $0.0000 | $11.2162 |
| 2/25/11 | $0.0000 | $11.1582 |
| 2/24/11 | $0.0000 | $11.0589 |
| 2/23/11 | $0.0000 | $11.0810 |
| 2/22/11 | $0.0000 | $11.1828 |
| 2/18/11 | $0.0000 | $11.3461 |
| 2/17/11 | $0.0000 | $11.3067 |
| 2/16/11 | $0.0000 | $11.2712 |
| 2/15/11 | $0.0000 | $11.1491 |
| 2/14/11 | $0.0000 | $11.1650 |
| 2/11/11 | $0.0000 | $11.1682 |
| 2/10/11 | $0.0000 | $11.1304 |
| 2/9/11 | $0.0000 | $11.1017 |
| 2/8/11 | $0.0000 | $11.1092 |
| 2/7/11 | $0.0000 | $11.0684 |
| 2/4/11 | $0.0000 | $11.0113 |
| 2/3/11 | $0.0000 | $10.9830 |
| 2/2/11 | $0.0000 | $10.9652 |
| 2/1/11 | $0.0000 | $11.0262 |
| 1/31/11 | $0.0000 | $10.8404 |
| 1/28/11 | $0.0000 | $10.7824 |
| 1/27/11 | $0.0000 | $10.9350 |
| 1/26/11 | $0.0000 | $10.9411 |
| 1/25/11 | $0.0000 | $10.9258 |
| 1/24/11 | $0.0000 | $10.9394 |
| 1/21/11 | $0.0000 | $10.8808 |
| 1/20/11 | $0.0000 | $10.8666 |
| 1/19/11 | $0.0000 | $10.8910 |
| 1/18/11 | $0.0000 | $10.9399 |
| 1/14/11 | $0.0000 | $10.9136 |
| 1/13/11 | $0.0000 | $10.8662 |
| 1/12/11 | $0.0000 | $10.8777 |
| 1/11/11 | $0.0000 | $10.8306 |
| 1/10/11 | $0.0000 | $10.8102 |
| 1/7/11 | $0.0000 | $10.8212 |
| 1/6/11 | $0.0000 | $10.8392 |
| 1/5/11 | $0.0000 | $10.8941 |
| 1/4/11 | $0.0000 | $10.9107 |
| 1/3/11 | $0.0000 | $10.9685 |
| 12/31/10 | $0.0000 | $10.8886 |
| 12/30/10 | $0.0000 | $10.8948 |
| 12/29/10 | $0.0000 | $10.9174 |
| 12/28/10 | $0.0000 | $10.9031 |
| 12/27/10 | $0.0000 | $10.8873 |
| 12/23/10 | $0.0000 | $10.8887 |
| 12/22/10 | $0.0000 | $10.8900 |
| 12/21/10 | $0.0000 | $10.8609 |
| 12/20/10 | $0.0000 | $10.8288 |
| 12/17/10 | $0.0000 | $10.8464 |
| 12/16/10 | $0.0000 | $10.8360 |
| 12/15/10 | $0.0000 | $10.7833 |
| 12/14/10 | $0.0000 | $10.8119 |
| 12/13/10 | $0.0000 | $10.7629 |
| 12/10/10 | $0.0000 | $10.7935 |
| 12/9/10 | $0.0000 | $10.7294 |
| 12/8/10 | $0.0000 | $10.6559 |
| 12/7/10 | $0.0000 | $10.6383 |
| 12/6/10 | $0.0000 | $10.6478 |
| 12/3/10 | $0.0000 | $10.7239 |
| 12/2/10 | $0.0000 | $10.7054 |
| 12/1/10 | $0.0000 | $10.6169 |
| 11/30/10 | $0.0000 | $10.4245 |
| 11/29/10 | $0.0000 | $10.4662 |
| 11/26/10 | $0.0000 | $10.4888 |
| 11/24/10 | $0.0000 | $10.5556 |
| 11/23/10 | $0.0000 | $10.4169 |
| 11/22/10 | $0.0000 | $10.5321 |
| 11/19/10 | $0.0000 | $10.5268 |
| 11/18/10 | $0.0000 | $10.5018 |
| 11/17/10 | $0.0000 | $10.3718 |
| 11/16/10 | $0.0000 | $10.3768 |
| 11/15/10 | $0.0000 | $10.5349 |
| 11/12/10 | $0.0000 | $10.5048 |
| 11/11/10 | $0.0000 | $10.5979 |
| 11/10/10 | $0.0000 | $10.6006 |
| 11/9/10 | $0.0000 | $10.6172 |
| 11/8/10 | $0.0000 | $10.6740 |
| 11/5/10 | $0.0000 | $10.7084 |
| 11/4/10 | $0.0000 | $10.6958 |
| 11/3/10 | $0.0000 | $10.5378 |
| 11/2/10 | $0.0000 | $10.5215 |
| 11/1/10 | $0.0000 | $10.4124 |
| 10/29/10 | $0.0000 | $10.4064 |
| 10/28/10 | $0.0000 | $10.3773 |
| 10/27/10 | $0.0000 | $10.3969 |
| 10/26/10 | $0.0000 | $10.4469 |
| 10/25/10 | $0.0000 | $10.4551 |
| 10/22/10 | $0.0000 | $10.4236 |
| 10/21/10 | $0.0000 | $10.4347 |
| 10/20/10 | $0.0000 | $10.4202 |
| 10/19/10 | $0.0000 | $10.3466 |
| 10/18/10 | $0.0000 | $10.4653 |
| 10/15/10 | $0.0000 | $10.4084 |
| 10/14/10 | $0.0000 | $10.4327 |
| 10/13/10 | $0.0000 | $10.4351 |
| 10/12/10 | $0.0000 | $10.3572 |
| 10/11/10 | $0.0000 | $10.3658 |
| 10/8/10 | $0.0000 | $10.3637 |
| 10/7/10 | $0.0000 | $10.3166 |
| 10/6/10 | $0.0000 | $10.3359 |
| 10/5/10 | $0.0000 | $10.3335 |
| 10/4/10 | $0.0000 | $10.1577 |
| 10/1/10 | $0.0000 | $10.2138 |
| 9/30/10 | $0.0000 | $10.1729 |
| 9/29/10 | $0.0000 | $10.1921 |
| 9/28/10 | $0.0000 | $10.2163 |
| 9/27/10 | $0.0000 | $10.1600 |
| 9/24/10 | $0.0000 | $10.1886 |
| 9/23/10 | $0.0000 | $10.0042 |
| 9/22/10 | $0.0000 | $10.1096 |
| 9/21/10 | $0.0000 | $10.1045 |
| 9/20/10 | $0.0000 | $10.1419 |
| 9/17/10 | $0.0000 | $10.0053 |
| 9/16/10 | $0.0000 | $9.9815 |
| 9/15/10 | $0.0000 | $10.0016 |
| 9/14/10 | $0.0000 | $9.9710 |
| 9/13/10 | $0.0000 | $9.9830 |
| 9/10/10 | $0.0000 | $9.9488 |
| 9/9/10 | $0.0000 | $9.9172 |
| 9/8/10 | $0.0000 | $9.8642 |
| 9/7/10 | $0.0000 | $9.8314 |
| 9/3/10 | $0.0000 | $9.9197 |
| 9/2/10 | $0.0000 | $9.8407 |
| 9/1/10 | $0.0000 | $9.7986 |
| 8/31/10 | $0.0000 | $9.5558 |
| 8/30/10 | $0.0000 | $9.5541 |
| 8/27/10 | $0.0000 | $9.6907 |
| 8/26/10 | $0.0000 | $9.5238 |
| 8/25/10 | $0.0000 | $9.5585 |
| 8/24/10 | $9.9475 | $9.6050 |
| 8/23/10 | $10.0194 | $9.6732 |
| 8/20/10 | $10.0349 | $9.6885 |
| 8/19/10 | $10.0471 | $9.7006 |
| 8/18/10 | $10.2260 | $9.8716 |
| 8/17/10 | $10.2405 | $9.8859 |
| 8/16/10 | $10.0965 | $9.7475 |
| 8/13/10 | $10.0886 | $9.7397 |
| 8/12/10 | $10.1140 | $9.7648 |
| 8/11/10 | $10.1337 | $9.7833 |
| 8/10/10 | $10.4131 | $10.0515 |
| 8/9/10 | $10.4301 | $10.0683 |
| 8/6/10 | $10.3337 | $9.9750 |
| 8/5/10 | $10.3674 | $10.0084 |
| 8/4/10 | $10.3979 | $10.0375 |
| 8/3/10 | $10.3369 | $9.9782 |
| 8/2/10 | $10.3982 | $10.0378 |
| 7/30/10 | $10.2294 | $9.8749 |
| 7/29/10 | $10.2219 | $9.8685 |
| 7/28/10 | $10.3068 | $9.9495 |
| 7/27/10 | $10.3291 | $9.9715 |
| 7/26/10 | $10.3263 | $9.9687 |
| 7/23/10 | $10.2171 | $9.8638 |
| 7/22/10 | $10.1079 | $9.7588 |
| 7/21/10 | $9.9248 | $9.5825 |
| 7/20/10 | $10.0200 | $9.6738 |
| 7/19/10 | $9.9382 | $9.5958 |
| 7/16/10 | $9.8757 | $9.5359 |
| 7/15/10 | $10.1100 | $9.7609 |
| 7/14/10 | $10.1107 | $9.7616 |
| 7/13/10 | $10.1242 | $9.7739 |
| 7/12/10 | $9.9780 | $9.6342 |
| 7/9/10 | $9.9840 | $9.6392 |
| 7/8/10 | $9.9427 | $9.6003 |
| 7/7/10 | $9.8299 | $9.4915 |
| 7/6/10 | $9.6027 | $9.2732 |
| 7/2/10 | $9.5584 | $9.2312 |
| 7/1/10 | $9.5777 | $9.2494 |
| 6/30/10 | $9.5840 | $9.2556 |
| 6/29/10 | $9.6649 | $9.3329 |
| 6/28/10 | $9.9029 | $9.5618 |
| 6/25/10 | $9.8769 | $9.5371 |
| 6/24/10 | $9.8530 | $9.5134 |
| 6/23/10 | $9.9855 | $9.6406 |
| 6/22/10 | $10.0184 | $9.6722 |
| 6/21/10 | $10.1728 | $9.8210 |
| 6/18/10 | $10.2010 | $9.8479 |
| 6/17/10 | $10.1996 | $9.8465 |
| 6/16/10 | $10.1774 | $9.8255 |
| 6/15/10 | $10.1599 | $9.8082 |
| 6/14/10 | $9.9565 | $9.6129 |
| 6/11/10 | $9.9366 | $9.5942 |
| 6/10/10 | $9.9406 | $9.5982 |
| 6/9/10 | $9.6840 | $9.3518 |
| 6/8/10 | $9.7018 | $9.3685 |
| 6/7/10 | $9.5656 | $9.2374 |
| 6/4/10 | $9.6344 | $9.3037 |
| 6/3/10 | $9.9897 | $9.6448 |
| 6/2/10 | $9.9663 | $9.6226 |
| 6/1/10 | $9.7336 | $9.3991 |
| 5/28/10 | $9.8852 | $9.5443 |
| 5/27/10 | $9.9682 | $9.6245 |
| 5/26/10 | $9.7015 | $9.3682 |
| 5/25/10 | $9.7473 | $9.4126 |
| 5/24/10 | $9.7672 | $9.4314 |
| 5/21/10 | $9.8679 | $9.5282 |
| 5/20/10 | $9.7767 | $9.4408 |
| 5/19/10 | $10.1585 | $9.8068 |
| 5/18/10 | $10.2350 | $9.8805 |
| 5/17/10 | $10.3313 | $9.9737 |
| 5/14/10 | $10.2810 | $9.9250 |
| 5/13/10 | $10.4550 | $10.0919 |
| 5/12/10 | $10.5370 | $10.1708 |
| 5/11/10 | $10.4100 | $10.0484 |
| 5/10/10 | $10.4210 | $10.0593 |
| 5/7/10 | $10.0306 | $9.6843 |
| 5/6/10 | $10.1789 | $9.8270 |
| 5/5/10 | $10.4835 | $10.1190 |
| 5/4/10 | $10.5622 | $10.1947 |
| 5/3/10 | $10.7811 | $10.4056 |
| 4/30/10 | $10.6271 | $10.2578 |
| 4/29/10 | $10.7268 | $10.3531 |
| 4/28/10 | $10.6088 | $10.2397 |
| 4/27/10 | $10.5457 | $10.1794 |
| 4/26/10 | $10.7171 | $10.3435 |
| 4/23/10 | $10.7646 | $10.3893 |
| 4/22/10 | $10.6761 | $10.3041 |
| 4/21/10 | $10.6450 | $10.2744 |
| 4/20/10 | $10.6219 | $10.2526 |
| 4/19/10 | $10.5385 | $10.1723 |
| 4/16/10 | $10.5007 | $10.1360 |
| 4/15/10 | $10.5956 | $10.2266 |
| 4/14/10 | $10.5822 | $10.2144 |
| 4/13/10 | $10.5125 | $10.1477 |
| 4/12/10 | $10.5101 | $10.1453 |
| 4/9/10 | $10.4947 | $10.1301 |
| 4/8/10 | $10.4342 | $10.0723 |
| 4/7/10 | $10.4314 | $10.0696 |
| 4/6/10 | $10.4971 | $10.1324 |
| 4/5/10 | $10.4806 | $10.1161 |
| 4/1/10 | $10.4125 | $10.0509 |
| 3/31/10 | $10.3265 | $9.9689 |
| 3/30/10 | $10.3600 | $10.0010 |
| 3/29/10 | $10.3206 | $9.9631 |
| 3/26/10 | $10.2425 | $9.8879 |
| 3/25/10 | $10.2239 | $9.8705 |
| 3/24/10 | $10.2754 | $9.9194 |
| 3/23/10 | $10.3880 | $10.0277 |
| 3/22/10 | $10.3155 | $9.9581 |
| 3/19/10 | $10.2827 | $9.9266 |
| 3/18/10 | $10.3265 | $9.9689 |
| 3/17/10 | $10.3312 | $9.9736 |
| 3/16/10 | $10.2694 | $9.9135 |
| 3/15/10 | $10.2211 | $9.8678 |
| 3/12/10 | $10.1864 | $9.8344 |
| 3/11/10 | $10.1733 | $9.8215 |
| 3/10/10 | $10.1356 | $9.7852 |
| 3/9/10 | $10.1190 | $9.7698 |
| 3/8/10 | $10.1178 | $9.7686 |
| 3/5/10 | $10.1221 | $9.7718 |
| 3/4/10 | $10.0392 | $9.6928 |
| 3/3/10 | $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 |
|---|---|---|---|---|---|
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0197 | $0.0197 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0339 | $0.0339 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0245 | $0.0245 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0115 | $0.0115 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0386 | $0.0386 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0255 | $0.0255 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0122 | $0.0122 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0396 | $0.0396 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0262 | $0.0262 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0150 | $0.0150 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0376 | $0.0376 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0249 | $0.0249 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0177 | $0.0177 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0341 | $0.0341 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0260 | $0.0260 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0124 | $0.0124 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0376 | $0.0376 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0253 | $0.0253 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0123 | $0.0123 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0368 | $0.0368 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0229 | $0.0229 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0114 | $0.0114 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0011 | $0.0011 |
| 2012 | $0.0197 |
| 2011 | $0.3072 |
| 2010 | $0.2199 |
| Total | $0.5468 |
*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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