| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/14/11 | $0.0000 | $9.8341 |
| 12/13/11 | $0.0000 | $9.8519 |
| 12/12/11 | $0.0000 | $9.8502 |
| 12/9/11 | $0.0000 | $9.8769 |
| 12/8/11 | $0.0000 | $9.8783 |
| 12/7/11 | $0.0000 | $9.8889 |
| 12/6/11 | $0.0000 | $9.9137 |
| 12/5/11 | $0.0000 | $9.9144 |
| 12/2/11 | $0.0000 | $9.8789 |
| 12/1/11 | $0.0000 | $9.8615 |
| 11/30/11 | $0.0000 | $9.8641 |
| 11/29/11 | $0.0000 | $9.7175 |
| 11/28/11 | $0.0000 | $9.7045 |
| 11/25/11 | $0.0000 | $9.6924 |
| 11/23/11 | $0.0000 | $9.6805 |
| 11/22/11 | $0.0000 | $9.7630 |
| 11/21/11 | $0.0000 | $9.7026 |
| 11/18/11 | $0.0000 | $9.7547 |
| 11/17/11 | $0.0000 | $9.7566 |
| 11/16/11 | $0.0000 | $9.8171 |
| 11/15/11 | $0.0000 | $9.8630 |
| 11/14/11 | $0.0000 | $9.8567 |
| 11/11/11 | $0.0000 | $9.9089 |
| 11/10/11 | $0.0000 | $9.8713 |
| 11/9/11 | $0.0000 | $9.8875 |
| 11/8/11 | $0.0000 | $9.9795 |
| 11/7/11 | $0.0000 | $9.9459 |
| 11/4/11 | $0.0000 | $9.9443 |
| 11/3/11 | $0.0000 | $9.9944 |
| 11/2/11 | $0.0000 | $9.9601 |
| 11/1/11 | $0.0000 | $9.9348 |
| 10/31/11 | $0.0000 | $9.9958 |
| 10/28/11 | $0.0000 | $10.0357 |
| 10/27/11 | $0.0000 | $9.9843 |
| 10/26/11 | $0.0000 | $9.8785 |
| 10/25/11 | $0.0000 | $9.8031 |
| 10/24/11 | $0.0000 | $9.8558 |
| 10/21/11 | $0.0000 | $9.8088 |
| 10/20/11 | $0.0000 | $9.7253 |
| 10/19/11 | $0.0000 | $9.7249 |
| 10/18/11 | $0.0000 | $9.7165 |
| 10/17/11 | $0.0000 | $9.6405 |
| 10/14/11 | $0.0000 | $9.6979 |
| 10/13/11 | $0.0000 | $9.6326 |
| 10/12/11 | $0.0000 | $9.6431 |
| 10/11/11 | $0.0000 | $9.6632 |
| 10/10/11 | $0.0000 | $9.6670 |
| 10/7/11 | $0.0000 | $9.4766 |
| 10/6/11 | $0.0000 | $9.5310 |
| 10/5/11 | $0.0000 | $9.4225 |
| 10/4/11 | $0.0000 | $9.3097 |
| 10/3/11 | $0.0000 | $9.4903 |
| 9/30/11 | $0.0000 | $9.5982 |
| 9/29/11 | $0.0000 | $9.7083 |
| 9/28/11 | $0.0000 | $9.7074 |
| 9/27/11 | $0.0000 | $9.7621 |
| 9/26/11 | $0.0000 | $9.6867 |
| 9/23/11 | $0.0000 | $9.6934 |
| 9/22/11 | $0.0000 | $9.7082 |
| 9/21/11 | $0.0000 | $9.8163 |
| 9/20/11 | $0.0000 | $9.8607 |
| 9/19/11 | $0.0000 | $9.8520 |
| 9/16/11 | $0.0000 | $9.8405 |
| 9/15/11 | $0.0000 | $9.8298 |
| 9/14/11 | $0.0000 | $9.8270 |
| 9/13/11 | $0.0000 | $9.8509 |
| 9/12/11 | $0.0000 | $9.8994 |
| 9/9/11 | $0.0000 | $9.9418 |
| 9/8/11 | $0.0000 | $9.9771 |
| 9/7/11 | $0.0000 | $9.9999 |
| 9/6/11 | $0.0000 | $9.9090 |
| 9/2/11 | $0.0000 | $9.9903 |
| 9/1/11 | $0.0000 | $10.0557 |
| 8/31/11 | $0.0000 | $10.0022 |
| 8/30/11 | $0.0000 | $9.9495 |
| 8/29/11 | $0.0000 | $9.9558 |
| 8/26/11 | $0.0000 | $9.8507 |
| 8/25/11 | $0.0000 | $9.7860 |
| 8/24/11 | $0.0000 | $9.8060 |
| 8/23/11 | $0.0000 | $9.8363 |
| 8/22/11 | $0.0000 | $9.7312 |
| 8/19/11 | $0.0000 | $9.7526 |
| 8/18/11 | $0.0000 | $9.8556 |
| 8/17/11 | $0.0000 | $9.9872 |
| 8/16/11 | $0.0000 | $9.9220 |
| 8/15/11 | $0.0000 | $9.9582 |
| 8/12/11 | $0.0000 | $9.8596 |
| 8/11/11 | $0.0000 | $9.8212 |
| 8/10/11 | $0.0000 | $9.7021 |
| 8/9/11 | $0.0000 | $9.7833 |
| 8/8/11 | $0.0000 | $9.4930 |
| 8/5/11 | $0.0000 | $10.0030 |
| 8/4/11 | $0.0000 | $10.1589 |
| 8/3/11 | $0.0000 | $10.3525 |
| 8/2/11 | $0.0000 | $10.3376 |
| 8/1/11 | $0.0000 | $10.3544 |
| 7/29/11 | $0.0000 | $10.1967 |
| 7/28/11 | $0.0000 | $10.2379 |
| 7/27/11 | $0.0000 | $10.2652 |
| 7/26/11 | $0.0000 | $10.3891 |
| 7/25/11 | $0.0000 | $10.4178 |
| 7/22/11 | $0.0000 | $10.5138 |
| 7/21/11 | $0.0000 | $10.5242 |
| 7/20/11 | $0.0000 | $10.4786 |
| 7/19/11 | $0.0000 | $10.4610 |
| 7/18/11 | $0.0000 | $10.4497 |
| 7/15/11 | $0.0000 | $10.5183 |
| 7/14/11 | $0.0000 | $10.5112 |
| 7/13/11 | $0.0000 | $10.5167 |
| 7/12/11 | $0.0000 | $10.5817 |
| 7/11/11 | $0.0000 | $10.5888 |
| 7/8/11 | $0.0000 | $10.6080 |
| 7/7/11 | $0.0000 | $10.6027 |
| 7/6/11 | $0.0000 | $10.5611 |
| 7/5/11 | $0.0000 | $10.5711 |
| 7/1/11 | $0.0000 | $10.5882 |
| 6/30/11 | $0.0000 | $10.5812 |
| 6/29/11 | $0.0000 | $10.5756 |
| 6/28/11 | $0.0000 | $10.5661 |
| 6/27/11 | $0.0000 | $10.5466 |
| 6/24/11 | $0.0000 | $10.5786 |
| 6/23/11 | $0.0000 | $10.5464 |
| 6/22/11 | $0.0000 | $10.5199 |
| 6/21/11 | $0.0000 | $10.4811 |
| 6/20/11 | $0.0000 | $10.4414 |
| 6/17/11 | $0.0000 | $10.4437 |
| 6/16/11 | $0.0000 | $10.4153 |
| 6/15/11 | $0.0000 | $10.4373 |
| 6/14/11 | $0.0000 | $10.5096 |
| 6/13/11 | $0.0000 | $10.4410 |
| 6/10/11 | $0.0000 | $10.5314 |
| 6/9/11 | $0.0000 | $10.5982 |
| 6/8/11 | $0.0000 | $10.5982 |
| 6/7/11 | $0.0000 | $10.6474 |
| 6/6/11 | $0.0000 | $10.6357 |
| 6/3/11 | $0.0000 | $10.6820 |
| 6/2/11 | $0.0000 | $10.7079 |
| 6/1/11 | $0.0000 | $10.7045 |
| 5/31/11 | $0.0000 | $10.7014 |
| 5/27/11 | $0.0000 | $10.6776 |
| 5/26/11 | $0.0000 | $10.6799 |
| 5/25/11 | $0.0000 | $10.6605 |
| 5/24/11 | $0.0000 | $10.6552 |
| 5/23/11 | $0.0000 | $10.6533 |
| 5/20/11 | $0.0000 | $10.6573 |
| 5/19/11 | $0.0000 | $10.6575 |
| 5/18/11 | $0.0000 | $10.6232 |
| 5/17/11 | $0.0000 | $10.5884 |
| 5/16/11 | $0.0000 | $10.5895 |
| 5/13/11 | $0.0000 | $10.5959 |
| 5/12/11 | $0.0000 | $10.5798 |
| 5/11/11 | $0.0000 | $10.5574 |
| 5/10/11 | $0.0000 | $10.5833 |
| 5/9/11 | $0.0000 | $10.5619 |
| 5/6/11 | $0.0000 | $10.5392 |
| 5/5/11 | $0.0000 | $10.4989 |
| 5/4/11 | $0.0000 | $10.5208 |
| 5/3/11 | $0.0000 | $10.5335 |
| 5/2/11 | $0.0000 | $10.5338 |
| 4/29/11 | $0.0000 | $10.4826 |
| 4/28/11 | $0.0000 | $10.4687 |
| 4/27/11 | $0.0000 | $10.4698 |
| 4/26/11 | $0.0000 | $10.4775 |
| 4/25/11 | $0.0000 | $10.4606 |
| 4/21/11 | $0.0000 | $10.4866 |
| 4/20/11 | $0.0000 | $10.4596 |
| 4/19/11 | $0.0000 | $10.4526 |
| 4/18/11 | $0.0000 | $10.3924 |
| 4/15/11 | $0.0000 | $10.3864 |
| 4/14/11 | $0.0000 | $10.3943 |
| 4/13/11 | $0.0000 | $10.3635 |
| 4/12/11 | $0.0000 | $10.4147 |
| 4/11/11 | $0.0000 | $10.3900 |
| 4/8/11 | $0.0000 | $10.4163 |
| 4/7/11 | $0.0000 | $10.4330 |
| 4/6/11 | $0.0000 | $10.4162 |
| 4/5/11 | $0.0000 | $10.4051 |
| 4/4/11 | $0.0000 | $10.3848 |
| 4/1/11 | $0.0000 | $10.3839 |
| 3/31/11 | $0.0000 | $10.3751 |
| 3/30/11 | $0.0000 | $10.4059 |
| 3/29/11 | $0.0000 | $10.3966 |
| 3/28/11 | $0.0000 | $10.3853 |
| 3/25/11 | $0.0000 | $10.4068 |
| 3/24/11 | $0.0000 | $10.3912 |
| 3/23/11 | $0.0000 | $10.4083 |
| 3/22/11 | $0.0000 | $10.3747 |
| 3/21/11 | $0.0000 | $10.3610 |
| 3/18/11 | $0.0000 | $10.3200 |
| 3/17/11 | $0.0000 | $10.3150 |
| 3/16/11 | $0.0000 | $10.2805 |
| 3/15/11 | $0.0000 | $10.3196 |
| 3/14/11 | $0.0000 | $10.3503 |
| 3/11/11 | $0.0000 | $10.3772 |
| 3/10/11 | $0.0000 | $10.4048 |
| 3/9/11 | $0.0000 | $10.4178 |
| 3/8/11 | $0.0000 | $10.4198 |
| 3/7/11 | $0.0000 | $10.3840 |
| 3/4/11 | $0.0000 | $10.3891 |
| 3/3/11 | $0.0000 | $10.4050 |
| 3/2/11 | $0.0000 | $10.4238 |
| 3/1/11 | $0.0000 | $10.4348 |
| 2/28/11 | $0.0000 | $10.4361 |
| 2/25/11 | $0.0000 | $10.3955 |
| 2/24/11 | $0.0000 | $10.3683 |
| 2/23/11 | $0.0000 | $10.3532 |
| 2/22/11 | $0.0000 | $10.3507 |
| 2/18/11 | $0.0000 | $10.4117 |
| 2/17/11 | $0.0000 | $10.4069 |
| 2/16/11 | $0.0000 | $10.3849 |
| 2/15/11 | $0.0000 | $10.3609 |
| 2/14/11 | $0.0000 | $10.3682 |
| 2/11/11 | $0.0000 | $10.3533 |
| 2/10/11 | $0.0000 | $10.3408 |
| 2/9/11 | $0.0000 | $10.3343 |
| 2/8/11 | $0.0000 | $10.3747 |
| 2/7/11 | $0.0000 | $10.3693 |
| 2/4/11 | $0.0000 | $10.3249 |
| 2/3/11 | $0.0000 | $10.3346 |
| 2/2/11 | $0.0000 | $10.3383 |
| 2/1/11 | $0.0000 | $10.3472 |
| 1/31/11 | $0.0000 | $10.2991 |
| 1/28/11 | $0.0000 | $10.2604 |
| 1/27/11 | $0.0000 | $10.2828 |
| 1/26/11 | $0.0000 | $10.2827 |
| 1/25/11 | $0.0000 | $10.2700 |
| 1/24/11 | $0.0000 | $10.2565 |
| 1/21/11 | $0.0000 | $10.2098 |
| 1/20/11 | $0.0000 | $10.1486 |
| 1/19/11 | $0.0000 | $10.1408 |
| 1/18/11 | $0.0000 | $10.1538 |
| 1/14/11 | $0.0000 | $10.1830 |
| 1/13/11 | $0.0000 | $10.2100 |
| 1/12/11 | $0.0000 | $10.1836 |
| 1/11/11 | $0.0000 | $10.3034 |
| 1/10/11 | $0.0000 | $10.2920 |
| 1/7/11 | $0.0000 | $10.2687 |
| 1/6/11 | $0.0000 | $10.2319 |
| 1/5/11 | $0.0000 | $10.2386 |
| 1/4/11 | $0.0000 | $10.2475 |
| 1/3/11 | $0.0000 | $10.2601 |
| 12/31/10 | $0.0000 | $10.2385 |
| 12/30/10 | $0.0000 | $10.1964 |
| 12/29/10 | $0.0000 | $10.1977 |
| 12/28/10 | $0.0000 | $10.1607 |
| 12/27/10 | $0.0000 | $10.1855 |
| 12/23/10 | $0.0000 | $10.1488 |
| 12/22/10 | $0.0000 | $10.1488 |
| 12/21/10 | $0.0000 | $10.0980 |
| 12/20/10 | $0.0000 | $10.1104 |
| 12/17/10 | $0.0000 | $10.1584 |
| 12/16/10 | $0.0000 | $10.0410 |
| 12/15/10 | $0.0000 | $9.9064 |
| 12/14/10 | $0.0000 | $9.9021 |
| 12/13/10 | $0.0000 | $9.9026 |
| 12/10/10 | $0.0000 | $10.0686 |
| 12/9/10 | $0.0000 | $10.1167 |
| 12/8/10 | $0.0000 | $10.1273 |
| 12/7/10 | $0.0000 | $10.2539 |
| 12/6/10 | $0.0000 | $10.2908 |
| 12/3/10 | $0.0000 | $10.2951 |
| 12/2/10 | $0.0000 | $10.2953 |
| 12/1/10 | $0.0000 | $10.3510 |
| 11/30/10 | $0.0000 | $10.3516 |
| 11/29/10 | $0.0000 | $10.3437 |
| 11/26/10 | $0.0000 | $10.3427 |
| 11/24/10 | $0.0000 | $10.3512 |
| 11/23/10 | $0.0000 | $10.3266 |
| 11/22/10 | $0.0000 | $10.3277 |
| 11/19/10 | $0.0000 | $10.3337 |
| 11/18/10 | $0.0000 | $10.2723 |
| 11/17/10 | $0.0000 | $10.1790 |
| 11/16/10 | $0.0000 | $10.0387 |
| 11/15/10 | $0.0000 | $10.1791 |
| 11/12/10 | $0.0000 | $10.2924 |
| 11/11/10 | $0.0000 | $10.4250 |
| 11/10/10 | $0.0000 | $10.5041 |
| 11/9/10 | $0.0000 | $10.5975 |
| 11/8/10 | $0.0000 | $10.5983 |
| 11/5/10 | $0.0000 | $10.5752 |
| 11/4/10 | $0.0000 | $10.5470 |
| 11/3/10 | $0.0000 | $10.4899 |
| 11/2/10 | $0.0000 | $10.5026 |
| 11/1/10 | $0.0000 | $10.4917 |
| 10/29/10 | $0.0000 | $10.4763 |
| 10/28/10 | $0.0000 | $10.4666 |
| 10/27/10 | $0.0000 | $10.4643 |
| 10/26/10 | $0.0000 | $10.4688 |
| 10/25/10 | $0.0000 | $10.4790 |
| 10/22/10 | $0.0000 | $10.4481 |
| 10/21/10 | $0.0000 | $10.4403 |
| 10/20/10 | $0.0000 | $10.4197 |
| 10/19/10 | $0.0000 | $10.3690 |
| 10/18/10 | $0.0000 | $10.3717 |
| 10/15/10 | $0.0000 | $10.3853 |
| 10/14/10 | $0.0000 | $10.4439 |
| 10/13/10 | $0.0000 | $10.4328 |
| 10/12/10 | $0.0000 | $10.4685 |
| 10/11/10 | $0.0000 | $10.4497 |
| 10/8/10 | $0.0000 | $10.4237 |
| 10/7/10 | $0.0000 | $10.4046 |
| 10/6/10 | $0.0000 | $10.3899 |
| 10/5/10 | $0.0000 | $10.4173 |
| 10/4/10 | $0.0000 | $10.4213 |
| 10/1/10 | $0.0000 | $10.4410 |
| 9/30/10 | $0.0000 | $10.4055 |
| 9/29/10 | $0.0000 | $10.4036 |
| 9/28/10 | $0.0000 | $10.3985 |
| 9/27/10 | $0.0000 | $10.3649 |
| 9/24/10 | $0.0000 | $10.3785 |
| 9/23/10 | $0.0000 | $10.3831 |
| 9/22/10 | $0.0000 | $10.3505 |
| 9/21/10 | $0.0000 | $10.3315 |
| 9/20/10 | $0.0000 | $10.3068 |
| 9/17/10 | $0.0000 | $10.2880 |
| 9/16/10 | $0.0000 | $10.2825 |
| 9/15/10 | $0.0000 | $10.2632 |
| 9/14/10 | $0.0000 | $10.3078 |
| 9/13/10 | $0.0000 | $10.2965 |
| 9/10/10 | $0.0000 | $10.3212 |
| 9/9/10 | $0.0000 | $10.2968 |
| 9/8/10 | $0.0000 | $10.2693 |
| 9/7/10 | $0.0000 | $10.2414 |
| 9/3/10 | $0.0000 | $10.2334 |
| 9/2/10 | $0.0000 | $10.2237 |
| 9/1/10 | $0.0000 | $10.2217 |
| 8/31/10 | $0.0000 | $10.1902 |
| 8/30/10 | $0.0000 | $10.1819 |
| 8/27/10 | $0.0000 | $10.2044 |
| 8/26/10 | $0.0000 | $10.1746 |
| 8/25/10 | $0.0000 | $10.2256 |
| 8/24/10 | $0.0000 | $10.2556 |
| 8/23/10 | $0.0000 | $10.2906 |
| 8/20/10 | $0.0000 | $10.2632 |
| 8/19/10 | $0.0000 | $10.2432 |
| 8/18/10 | $0.0000 | $10.2368 |
| 8/17/10 | $0.0000 | $10.2136 |
| 8/16/10 | $0.0000 | $10.2353 |
| 8/13/10 | $0.0000 | $10.2130 |
| 8/12/10 | $0.0000 | $10.1853 |
| 8/11/10 | $0.0000 | $10.1825 |
| 8/10/10 | $0.0000 | $10.3009 |
| 8/9/10 | $0.0000 | $10.3241 |
| 8/6/10 | $0.0000 | $10.2967 |
| 8/5/10 | $0.0000 | $10.2622 |
| 8/4/10 | $0.0000 | $10.2836 |
| 8/3/10 | $0.0000 | $10.2736 |
| 8/2/10 | $0.0000 | $10.2550 |
| 7/30/10 | $0.0000 | $10.2360 |
| 7/29/10 | $0.0000 | $10.2149 |
| 7/28/10 | $0.0000 | $10.1783 |
| 7/27/10 | $0.0000 | $10.1730 |
| 7/26/10 | $0.0000 | $10.1802 |
| 7/23/10 | $0.0000 | $10.1392 |
| 7/22/10 | $0.0000 | $10.0973 |
| 7/21/10 | $0.0000 | $10.0298 |
| 7/20/10 | $0.0000 | $10.0006 |
| 7/19/10 | $0.0000 | $9.9512 |
| 7/16/10 | $0.0000 | $9.9409 |
| 7/15/10 | $0.0000 | $9.9057 |
| 7/14/10 | $0.0000 | $9.9234 |
| 7/13/10 | $0.0000 | $9.9611 |
| 7/12/10 | $0.0000 | $10.0138 |
| 7/9/10 | $0.0000 | $10.0145 |
| 7/8/10 | $0.0000 | $9.9640 |
| 7/7/10 | $0.0000 | $9.9557 |
| 7/6/10 | $0.0000 | $9.8665 |
| 7/2/10 | $0.0000 | $9.8895 |
| 7/1/10 | $0.0000 | $9.8938 |
| 6/30/10 | $0.0000 | $9.9130 |
| 6/29/10 | $0.0000 | $9.9068 |
| 6/28/10 | $0.0000 | $10.0075 |
| 6/25/10 | $0.0000 | $9.9758 |
| 6/24/10 | $0.0000 | $9.9386 |
| 6/23/10 | $0.0000 | $9.9782 |
| 6/22/10 | $0.0000 | $9.9340 |
| 6/21/10 | $0.0000 | $9.9734 |
| 6/18/10 | $0.0000 | $9.9549 |
| 6/17/10 | $0.0000 | $9.8954 |
| 6/16/10 | $0.0000 | $9.8498 |
| 6/15/10 | $0.0000 | $9.8293 |
| 6/14/10 | $0.0000 | $9.7980 |
| 6/11/10 | $0.0000 | $9.7215 |
| 6/10/10 | $0.0000 | $9.7615 |
| 6/9/10 | $0.0000 | $9.7060 |
| 6/8/10 | $0.0000 | $9.6792 |
| 6/7/10 | $0.0000 | $9.6503 |
| 6/4/10 | $0.0000 | $9.6429 |
| 6/3/10 | $0.0000 | $9.7175 |
| 6/2/10 | $0.0000 | $9.7127 |
| 6/1/10 | $0.0000 | $9.7067 |
| 5/28/10 | $0.0000 | $9.6920 |
| 5/27/10 | $0.0000 | $9.6770 |
| 5/26/10 | $0.0000 | $9.5592 |
| 5/25/10 | $0.0000 | $9.5448 |
| 5/24/10 | $0.0000 | $9.6470 |
| 5/21/10 | $0.0000 | $9.5848 |
| 5/20/10 | $0.0000 | $9.4483 |
| 5/19/10 | $0.0000 | $9.7269 |
| 5/18/10 | $0.0000 | $9.8403 |
| 5/17/10 | $0.0000 | $9.8926 |
| 5/14/10 | $0.0000 | $9.9763 |
| 5/13/10 | $0.0000 | $10.0621 |
| 5/12/10 | $0.0000 | $10.0044 |
| 5/11/10 | $0.0000 | $10.0102 |
| 5/10/10 | $0.0000 | $9.9030 |
| 5/7/10 | $0.0000 | $9.7030 |
| 5/6/10 | $0.0000 | $9.6289 |
| 5/5/10 | $0.0000 | $10.0729 |
| 5/4/10 | $0.0000 | $10.3251 |
| 5/3/10 | $0.0000 | $10.3767 |
| 4/30/10 | $0.0000 | $10.3397 |
| 4/29/10 | $0.0000 | $10.3362 |
| 4/28/10 | $0.0000 | $10.3149 |
| 4/27/10 | $0.0000 | $10.3103 |
| 4/26/10 | $0.0000 | $10.3504 |
| 4/23/10 | $0.0000 | $10.3134 |
| 4/22/10 | $0.0000 | $10.2429 |
| 4/21/10 | $0.0000 | $10.2051 |
| 4/20/10 | $10.6451 | $10.3001 |
| 4/19/10 | $10.5791 | $10.2341 |
| 4/16/10 | $10.5933 | $10.2483 |
| 4/15/10 | $10.6210 | $10.2760 |
| 4/14/10 | $10.6503 | $10.3053 |
| 4/13/10 | $10.6153 | $10.2703 |
| 4/12/10 | $10.6450 | $10.3000 |
| 4/9/10 | $10.6269 | $10.2819 |
| 4/8/10 | $10.6030 | $10.2580 |
| 4/7/10 | $10.5592 | $10.2142 |
| 4/6/10 | $10.5812 | $10.2362 |
| 4/5/10 | $10.5862 | $10.2412 |
| 4/1/10 | $10.6009 | $10.2559 |
| 3/31/10 | $10.5543 | $10.2093 |
| 3/30/10 | $10.5561 | $10.2111 |
| 3/29/10 | $10.5653 | $10.2203 |
| 3/26/10 | $10.5706 | $10.2256 |
| 3/25/10 | $10.5880 | $10.2430 |
| 3/24/10 | $10.5797 | $10.2347 |
| 3/23/10 | $10.5681 | $10.2231 |
| 3/22/10 | $10.5219 | $10.1769 |
| 3/19/10 | $10.5418 | $10.1968 |
| 3/18/10 | $10.5289 | $10.1839 |
| 3/17/10 | $10.5308 | $10.1858 |
| 3/16/10 | $10.5189 | $10.1739 |
| 3/15/10 | $10.5042 | $10.1592 |
| 3/12/10 | $10.5014 | $10.1564 |
| 3/11/10 | $10.4898 | $10.1448 |
| 3/10/10 | $10.5211 | $10.1761 |
| 3/9/10 | $10.5217 | $10.1767 |
| 3/8/10 | $10.4848 | $10.1398 |
| 3/5/10 | $10.4607 | $10.1157 |
| 3/4/10 | $10.4122 | $10.0672 |
| 3/3/10 | $10.4225 | $10.0775 |
| 3/2/10 | $10.4526 | $10.1076 |
| 3/1/10 | $10.3984 | $10.0534 |
| 2/26/10 | $10.3387 | $9.9937 |
| 2/25/10 | $10.3249 | $9.9799 |
| 2/24/10 | $10.2940 | $9.9490 |
| 2/23/10 | $10.2327 | $9.8877 |
| 2/22/10 | $10.1897 | $9.8447 |
| 2/19/10 | $10.2033 | $9.8583 |
| 2/18/10 | $10.1791 | $9.8341 |
| 2/17/10 | $10.1790 | $9.8340 |
| 2/16/10 | $10.1940 | $9.8490 |
| 2/12/10 | $10.1365 | $9.7915 |
| 2/11/10 | $10.1337 | $9.7887 |
| 2/10/10 | $10.1118 | $9.7668 |
| 2/9/10 | $10.1467 | $9.8017 |
| 2/8/10 | $10.0416 | $9.6966 |
| 2/5/10 | $10.0373 | $9.6923 |
| 2/4/10 | $10.1728 | $9.8278 |
| 2/3/10 | $10.3093 | $9.9643 |
| 2/2/10 | $10.3247 | $9.9797 |
| 2/1/10 | $10.2260 | $9.8810 |
| 1/29/10 | $10.1592 | $9.8142 |
| 1/28/10 | $10.2010 | $9.8560 |
| 1/27/10 | $10.2665 | $9.9215 |
| 1/26/10 | $10.2709 | $9.9259 |
| 1/25/10 | $10.2844 | $9.9394 |
| 1/22/10 | $10.2396 | $9.8946 |
| 1/21/10 | $10.2285 | $9.8835 |
| 1/20/10 | $10.2506 | $9.9056 |
| 1/19/10 | $10.2583 | $9.9133 |
| 1/15/10 | $10.2046 | $9.8596 |
| 1/14/10 | $10.1998 | $9.8548 |
| 1/13/10 | $10.1766 | $9.8316 |
| 1/12/10 | $10.2641 | $9.9191 |
| 1/11/10 | $10.2615 | $9.9165 |
| 1/8/10 | $10.2084 | $9.8634 |
| 1/7/10 | $10.1616 | $9.8166 |
| 1/6/10 | $10.1366 | $9.7916 |
| 1/5/10 | $10.1179 | $9.7729 |
| 1/4/10 | $10.1132 | $9.7682 |
| 12/31/09 | $10.0968 | $9.7518 |
| 12/30/09 | $10.1234 | $9.7784 |
| 12/29/09 | $10.1537 | $9.8087 |
| 12/28/09 | $10.1575 | $9.8125 |
| 12/24/09 | $10.1747 | $9.8297 |
| 12/23/09 | $10.1282 | $9.7832 |
| 12/22/09 | $10.1036 | $9.7586 |
| 12/21/09 | $10.0839 | $9.7389 |
| 12/18/09 | $10.0687 | $9.7237 |
| 12/17/09 | $10.0483 | $9.7033 |
| 12/16/09 | $10.0552 | $9.7102 |
| 12/15/09 | $10.0284 | $9.6834 |
| 12/14/09 | $10.0311 | $9.6861 |
| 12/11/09 | $10.0089 | $9.6639 |
| 12/10/09 | $10.0050 | $9.6600 |
| 12/9/09 | $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 |
|---|---|---|---|---|---|
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0478 | $0.0478 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0539 | $0.0539 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0482 | $0.0482 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0481 | $0.0481 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0539 | $0.0539 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0481 | $0.0481 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0485 | $0.0485 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0541 | $0.0541 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0490 | $0.0490 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0398 | $0.0398 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1096 | $0.1096 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0577 | $0.0577 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0496 | $0.0496 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0547 | $0.0547 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0486 | $0.0486 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0489 | $0.0489 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0550 | $0.0550 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0491 | $0.0491 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0497 | $0.0497 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0040 | $0.0583 | $0.0623 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0460 | $0.0460 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0350 | $0.0350 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0885 | $0.0885 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0107 | $0.0107 |
| 2011 | $0.6010 |
| 2010 | $0.6451 |
| 2009 | $0.0107 |
| Total | $1.2568 |
*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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