| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/13/12 | $0.0000 | $9.9757 |
| 6/12/12 | $0.0000 | $9.9864 |
| 6/11/12 | $0.0000 | $9.9836 |
| 6/8/12 | $0.0000 | $9.9959 |
| 6/7/12 | $0.0000 | $9.9806 |
| 6/6/12 | $0.0000 | $9.9797 |
| 6/5/12 | $0.0000 | $9.9641 |
| 6/4/12 | $0.0000 | $9.9806 |
| 6/1/12 | $0.0000 | $10.0465 |
| 5/31/12 | $0.0000 | $10.1106 |
| 5/30/12 | $0.0000 | $10.1080 |
| 5/29/12 | $0.0000 | $10.1498 |
| 5/25/12 | $0.0000 | $10.1434 |
| 5/24/12 | $0.0000 | $10.1541 |
| 5/23/12 | $0.0000 | $10.1016 |
| 5/22/12 | $0.0000 | $10.0385 |
| 5/21/12 | $0.0000 | $10.0153 |
| 5/18/12 | $0.0000 | $9.9515 |
| 5/17/12 | $0.0000 | $9.9986 |
| 5/16/12 | $0.0000 | $10.1589 |
| 5/15/12 | $0.0000 | $10.1396 |
| 5/14/12 | $0.0000 | $10.1883 |
| 5/11/12 | $0.0000 | $10.2540 |
| 5/10/12 | $0.0000 | $10.2823 |
| 5/9/12 | $0.0000 | $10.2557 |
| 5/8/12 | $0.0000 | $10.2497 |
| 5/7/12 | $0.0000 | $10.2605 |
| 5/4/12 | $0.0000 | $10.2565 |
| 5/3/12 | $0.0000 | $10.2816 |
| 5/2/12 | $0.0000 | $10.3112 |
| 5/1/12 | $0.0000 | $10.3003 |
| 4/30/12 | $0.0000 | $10.2533 |
| 4/27/12 | $0.0000 | $10.2388 |
| 4/26/12 | $0.0000 | $10.2667 |
| 4/25/12 | $0.0000 | $10.2385 |
| 4/24/12 | $0.0000 | $10.2193 |
| 4/23/12 | $0.0000 | $10.1977 |
| 4/20/12 | $0.0000 | $10.1544 |
| 4/19/12 | $0.0000 | $10.1315 |
| 4/18/12 | $0.0000 | $10.1126 |
| 4/17/12 | $0.0000 | $10.1344 |
| 4/16/12 | $0.0000 | $10.1159 |
| 4/13/12 | $0.0000 | $10.1035 |
| 4/12/12 | $0.0000 | $10.1057 |
| 4/11/12 | $0.0000 | $10.1046 |
| 4/10/12 | $0.0000 | $10.1107 |
| 4/9/12 | $0.0000 | $10.1653 |
| 4/5/12 | $0.0000 | $10.1752 |
| 4/4/12 | $0.0000 | $10.1714 |
| 4/3/12 | $0.0000 | $10.2182 |
| 4/2/12 | $0.0000 | $10.2464 |
| 3/30/12 | $0.0000 | $10.2084 |
| 3/29/12 | $0.0000 | $10.2061 |
| 3/28/12 | $0.0000 | $10.2278 |
| 3/27/12 | $0.0000 | $10.2247 |
| 3/26/12 | $0.0000 | $10.2014 |
| 3/23/12 | $0.0000 | $10.1947 |
| 3/22/12 | $0.0000 | $10.1473 |
| 3/21/12 | $0.0000 | $10.1483 |
| 3/20/12 | $0.0000 | $10.1301 |
| 3/19/12 | $0.0000 | $10.1324 |
| 3/16/12 | $0.0000 | $10.1047 |
| 3/15/12 | $0.0000 | $10.1789 |
| 3/14/12 | $0.0000 | $10.2131 |
| 3/13/12 | $0.0000 | $10.2616 |
| 3/12/12 | $0.0000 | $10.2755 |
| 3/9/12 | $0.0000 | $10.2734 |
| 3/8/12 | $0.0000 | $10.3038 |
| 3/7/12 | $0.0000 | $10.2306 |
| 3/6/12 | $0.0000 | $10.1563 |
| 3/5/12 | $0.0000 | $10.2757 |
| 3/2/12 | $0.0000 | $10.2914 |
| 3/1/12 | $0.0000 | $10.2985 |
| 2/29/12 | $0.0000 | $10.2607 |
| 2/28/12 | $0.0000 | $10.2721 |
| 2/27/12 | $0.0000 | $10.2769 |
| 2/24/12 | $0.0000 | $10.2785 |
| 2/23/12 | $0.0000 | $10.2559 |
| 2/22/12 | $0.0000 | $10.2344 |
| 2/21/12 | $0.0000 | $10.2078 |
| 2/17/12 | $0.0000 | $10.1925 |
| 2/16/12 | $0.0000 | $10.1787 |
| 2/15/12 | $0.0000 | $10.1640 |
| 2/14/12 | $0.0000 | $10.1328 |
| 2/13/12 | $0.0000 | $10.1098 |
| 2/10/12 | $0.0000 | $10.1477 |
| 2/9/12 | $0.0000 | $10.1753 |
| 2/8/12 | $0.0000 | $10.1506 |
| 2/7/12 | $0.0000 | $10.1583 |
| 2/6/12 | $0.0000 | $10.1020 |
| 2/3/12 | $0.0000 | $10.1216 |
| 2/2/12 | $0.0000 | $10.1231 |
| 2/1/12 | $0.0000 | $10.1420 |
| 1/31/12 | $0.0000 | $10.1155 |
| 1/30/12 | $0.0000 | $10.1229 |
| 1/27/12 | $0.0000 | $10.1234 |
| 1/26/12 | $0.0000 | $10.0753 |
| 1/25/12 | $0.0000 | $10.0472 |
| 1/24/12 | $0.0000 | $9.9994 |
| 1/23/12 | $0.0000 | $9.9859 |
| 1/20/12 | $0.0000 | $9.9200 |
| 1/19/12 | $0.0000 | $9.8810 |
| 1/18/12 | $0.0000 | $9.8397 |
| 1/17/12 | $0.0000 | $9.8215 |
| 1/13/12 | $0.0000 | $9.8365 |
| 1/12/12 | $0.0000 | $9.8254 |
| 1/11/12 | $0.0000 | $9.8299 |
| 1/10/12 | $0.0000 | $9.9452 |
| 1/9/12 | $0.0000 | $9.9225 |
| 1/6/12 | $0.0000 | $9.9207 |
| 1/5/12 | $0.0000 | $9.9275 |
| 1/4/12 | $0.0000 | $9.9036 |
| 1/3/12 | $0.0000 | $9.8712 |
| 12/30/11 | $0.0000 | $9.8118 |
| 12/29/11 | $0.0000 | $9.8336 |
| 12/28/11 | $0.0000 | $9.8842 |
| 12/27/11 | $0.0000 | $9.9168 |
| 12/23/11 | $0.0000 | $9.8965 |
| 12/22/11 | $0.0000 | $9.8546 |
| 12/21/11 | $0.0000 | $9.7641 |
| 12/20/11 | $0.0000 | $9.7306 |
| 12/19/11 | $0.0000 | $9.6274 |
| 12/16/11 | $0.0000 | $9.6458 |
| 12/15/11 | $0.0000 | $9.6167 |
| 12/14/11 | $0.0000 | $9.5845 |
| 12/13/11 | $0.0000 | $9.6364 |
| 12/12/11 | $0.0000 | $9.6797 |
| 12/9/11 | $0.0000 | $9.7353 |
| 12/8/11 | $0.0000 | $9.7351 |
| 12/7/11 | $0.0000 | $9.7412 |
| 12/6/11 | $0.0000 | $9.7687 |
| 12/5/11 | $0.0000 | $9.7624 |
| 12/2/11 | $0.0000 | $9.7189 |
| 12/1/11 | $0.0000 | $9.6954 |
| 11/30/11 | $0.0000 | $9.7092 |
| 11/29/11 | $0.0000 | $9.5708 |
| 11/28/11 | $0.0000 | $9.5626 |
| 11/25/11 | $0.0000 | $9.5463 |
| 11/23/11 | $0.0000 | $9.5331 |
| 11/22/11 | $0.0000 | $9.6147 |
| 11/21/11 | $0.0000 | $9.5568 |
| 11/18/11 | $0.0000 | $9.5948 |
| 11/17/11 | $0.0000 | $9.5990 |
| 11/16/11 | $0.0000 | $9.6501 |
| 11/15/11 | $0.0000 | $9.6835 |
| 11/14/11 | $0.0000 | $9.6733 |
| 11/11/11 | $0.0000 | $9.7244 |
| 11/10/11 | $0.0000 | $9.6987 |
| 11/9/11 | $0.0000 | $9.7200 |
| 11/8/11 | $0.0000 | $9.8090 |
| 11/7/11 | $0.0000 | $9.7745 |
| 11/4/11 | $0.0000 | $9.7707 |
| 11/3/11 | $0.0000 | $9.8202 |
| 11/2/11 | $0.0000 | $9.7809 |
| 11/1/11 | $0.0000 | $9.7424 |
| 10/31/11 | $0.0000 | $9.7910 |
| 10/28/11 | $0.0000 | $9.8430 |
| 10/27/11 | $0.0000 | $9.8019 |
| 10/26/11 | $0.0000 | $9.7056 |
| 10/25/11 | $0.0000 | $9.6288 |
| 10/24/11 | $0.0000 | $9.6863 |
| 10/21/11 | $0.0000 | $9.6267 |
| 10/20/11 | $0.0000 | $9.5415 |
| 10/19/11 | $0.0000 | $9.5275 |
| 10/18/11 | $0.0000 | $9.5293 |
| 10/17/11 | $0.0000 | $9.4604 |
| 10/14/11 | $0.0000 | $9.4977 |
| 10/13/11 | $0.0000 | $9.4334 |
| 10/12/11 | $0.0000 | $9.4450 |
| 10/11/11 | $0.0000 | $9.4657 |
| 10/10/11 | $0.0000 | $9.4699 |
| 10/7/11 | $0.0000 | $9.2953 |
| 10/6/11 | $0.0000 | $9.3473 |
| 10/5/11 | $0.0000 | $9.2573 |
| 10/4/11 | $0.0000 | $9.1492 |
| 10/3/11 | $0.0000 | $9.3197 |
| 9/30/11 | $0.0000 | $9.4327 |
| 9/29/11 | $0.0000 | $9.5395 |
| 9/28/11 | $0.0000 | $9.5285 |
| 9/27/11 | $0.0000 | $9.5921 |
| 9/26/11 | $0.0000 | $9.5292 |
| 9/23/11 | $0.0000 | $9.5307 |
| 9/22/11 | $0.0000 | $9.5326 |
| 9/21/11 | $0.0000 | $9.6323 |
| 9/20/11 | $0.0000 | $9.6712 |
| 9/19/11 | $0.0000 | $9.6588 |
| 9/16/11 | $0.0000 | $9.6519 |
| 9/15/11 | $0.0000 | $9.6463 |
| 9/14/11 | $0.0000 | $9.6372 |
| 9/13/11 | $0.0000 | $9.6586 |
| 9/12/11 | $0.0000 | $9.7071 |
| 9/9/11 | $0.0000 | $9.7512 |
| 9/8/11 | $0.0000 | $9.7815 |
| 9/7/11 | $0.0000 | $9.8118 |
| 9/6/11 | $0.0000 | $9.7103 |
| 9/2/11 | $0.0000 | $9.7931 |
| 9/1/11 | $0.0000 | $9.8608 |
| 8/31/11 | $0.0000 | $9.8201 |
| 8/30/11 | $0.0000 | $9.7647 |
| 8/29/11 | $0.0000 | $9.7674 |
| 8/26/11 | $0.0000 | $9.6608 |
| 8/25/11 | $0.0000 | $9.5929 |
| 8/24/11 | $0.0000 | $9.6064 |
| 8/23/11 | $0.0000 | $9.6368 |
| 8/22/11 | $0.0000 | $9.5379 |
| 8/19/11 | $0.0000 | $9.5682 |
| 8/18/11 | $0.0000 | $9.6730 |
| 8/17/11 | $0.0000 | $9.8045 |
| 8/16/11 | $0.0000 | $9.7480 |
| 8/15/11 | $0.0000 | $9.7798 |
| 8/12/11 | $0.0000 | $9.6858 |
| 8/11/11 | $0.0000 | $9.6441 |
| 8/10/11 | $0.0000 | $9.5188 |
| 8/9/11 | $0.0000 | $9.5867 |
| 8/8/11 | $0.0000 | $9.2759 |
| 8/5/11 | $0.0000 | $9.8304 |
| 8/4/11 | $0.0000 | $9.9876 |
| 8/3/11 | $0.0000 | $10.1820 |
| 8/2/11 | $0.0000 | $10.1731 |
| 8/1/11 | $0.0000 | $10.1789 |
| 7/29/11 | $0.0000 | $10.0185 |
| 7/28/11 | $0.0000 | $10.0856 |
| 7/27/11 | $0.0000 | $10.0928 |
| 7/26/11 | $0.0000 | $10.2341 |
| 7/25/11 | $0.0000 | $10.2496 |
| 7/22/11 | $0.0000 | $10.3390 |
| 7/21/11 | $0.0000 | $10.3494 |
| 7/20/11 | $0.0000 | $10.2995 |
| 7/19/11 | $0.0000 | $10.2873 |
| 7/18/11 | $0.0000 | $10.2717 |
| 7/15/11 | $0.0000 | $10.3393 |
| 7/14/11 | $0.0000 | $10.3331 |
| 7/13/11 | $0.0000 | $10.3425 |
| 7/12/11 | $0.0000 | $10.4070 |
| 7/11/11 | $0.0000 | $10.4158 |
| 7/8/11 | $0.0000 | $10.4350 |
| 7/7/11 | $0.0000 | $10.4320 |
| 7/6/11 | $0.0000 | $10.3962 |
| 7/5/11 | $0.0000 | $10.4033 |
| 7/1/11 | $0.0000 | $10.4114 |
| 6/30/11 | $0.0000 | $10.3958 |
| 6/29/11 | $0.0000 | $10.3982 |
| 6/28/11 | $0.0000 | $10.3939 |
| 6/27/11 | $0.0000 | $10.3767 |
| 6/24/11 | $0.0000 | $10.3913 |
| 6/23/11 | $0.0000 | $10.3679 |
| 6/22/11 | $0.0000 | $10.3320 |
| 6/21/11 | $0.0000 | $10.2914 |
| 6/20/11 | $0.0000 | $10.2576 |
| 6/17/11 | $0.0000 | $10.2387 |
| 6/16/11 | $0.0000 | $10.2107 |
| 6/15/11 | $0.0000 | $10.2463 |
| 6/14/11 | $0.0000 | $10.3116 |
| 6/13/11 | $0.0000 | $10.2408 |
| 6/10/11 | $0.0000 | $10.3554 |
| 6/9/11 | $0.0000 | $10.4279 |
| 6/8/11 | $0.0000 | $10.4298 |
| 6/7/11 | $0.0000 | $10.4701 |
| 6/6/11 | $0.0000 | $10.4598 |
| 6/3/11 | $0.0000 | $10.4960 |
| 6/2/11 | $0.0000 | $10.5243 |
| 6/1/11 | $0.0000 | $10.5135 |
| 5/31/11 | $0.0000 | $10.5084 |
| 5/27/11 | $0.0000 | $10.4909 |
| 5/26/11 | $0.0000 | $10.5027 |
| 5/25/11 | $0.0000 | $10.4933 |
| 5/24/11 | $0.0000 | $10.4906 |
| 5/23/11 | $0.0000 | $10.4812 |
| 5/20/11 | $0.0000 | $10.4808 |
| 5/19/11 | $0.0000 | $10.4725 |
| 5/18/11 | $0.0000 | $10.4479 |
| 5/17/11 | $0.0000 | $10.4194 |
| 5/16/11 | $0.0000 | $10.4246 |
| 5/13/11 | $0.0000 | $10.4412 |
| 5/12/11 | $0.0000 | $10.4217 |
| 5/11/11 | $0.0000 | $10.3980 |
| 5/10/11 | $0.0000 | $10.4243 |
| 5/9/11 | $0.0000 | $10.4092 |
| 5/6/11 | $0.0000 | $10.3891 |
| 5/5/11 | $0.0000 | $10.3392 |
| 5/4/11 | $0.0000 | $10.3586 |
| 5/3/11 | $0.0000 | $10.3694 |
| 5/2/11 | $0.0000 | $10.3675 |
| 4/29/11 | $0.0000 | $10.3219 |
| 4/28/11 | $0.0000 | $10.3068 |
| 4/27/11 | $0.0000 | $10.3145 |
| 4/26/11 | $0.0000 | $10.3148 |
| 4/25/11 | $0.0000 | $10.2958 |
| 4/21/11 | $0.0000 | $10.3219 |
| 4/20/11 | $0.0000 | $10.2998 |
| 4/19/11 | $0.0000 | $10.2825 |
| 4/18/11 | $0.0000 | $10.2384 |
| 4/15/11 | $0.0000 | $10.2356 |
| 4/14/11 | $0.0000 | $10.2456 |
| 4/13/11 | $0.0000 | $10.2158 |
| 4/12/11 | $0.0000 | $10.2641 |
| 4/11/11 | $0.0000 | $10.2531 |
| 4/8/11 | $0.0000 | $10.2741 |
| 4/7/11 | $0.0000 | $10.2897 |
| 4/6/11 | $0.0000 | $10.2696 |
| 4/5/11 | $0.0000 | $10.2546 |
| 4/4/11 | $0.0000 | $10.2278 |
| 4/1/11 | $0.0000 | $10.2269 |
| 3/31/11 | $0.0000 | $10.2006 |
| 3/30/11 | $0.0000 | $10.2329 |
| 3/29/11 | $0.0000 | $10.2347 |
| 3/28/11 | $0.0000 | $10.2327 |
| 3/25/11 | $0.0000 | $10.2615 |
| 3/24/11 | $0.0000 | $10.2487 |
| 3/23/11 | $0.0000 | $10.2709 |
| 3/22/11 | $0.0000 | $10.2398 |
| 3/21/11 | $0.0000 | $10.2210 |
| 3/18/11 | $0.0000 | $10.1970 |
| 3/17/11 | $0.0000 | $10.1916 |
| 3/16/11 | $0.0000 | $10.1532 |
| 3/15/11 | $0.0000 | $10.1987 |
| 3/14/11 | $0.0000 | $10.2354 |
| 3/11/11 | $0.0000 | $10.2566 |
| 3/10/11 | $0.0000 | $10.2921 |
| 3/9/11 | $0.0000 | $10.3124 |
| 3/8/11 | $0.0000 | $10.2909 |
| 3/7/11 | $0.0000 | $10.2610 |
| 3/4/11 | $0.0000 | $10.2464 |
| 3/3/11 | $0.0000 | $10.2608 |
| 3/2/11 | $0.0000 | $10.2756 |
| 3/1/11 | $0.0000 | $10.2765 |
| 2/28/11 | $0.0000 | $10.2673 |
| 2/25/11 | $0.0000 | $10.2186 |
| 2/24/11 | $0.0000 | $10.1921 |
| 2/23/11 | $0.0000 | $10.1889 |
| 2/22/11 | $0.0000 | $10.1826 |
| 2/18/11 | $0.0000 | $10.2372 |
| 2/17/11 | $0.0000 | $10.2368 |
| 2/16/11 | $0.0000 | $10.2210 |
| 2/15/11 | $0.0000 | $10.2020 |
| 2/14/11 | $0.0000 | $10.2132 |
| 2/11/11 | $0.0000 | $10.1922 |
| 2/10/11 | $0.0000 | $10.1912 |
| 2/9/11 | $0.0000 | $10.1798 |
| 2/8/11 | $0.0000 | $10.2255 |
| 2/7/11 | $0.0000 | $10.2150 |
| 2/4/11 | $0.0000 | $10.1753 |
| 2/3/11 | $0.0000 | $10.2075 |
| 2/2/11 | $0.0000 | $10.1956 |
| 2/1/11 | $0.0000 | $10.2018 |
| 1/31/11 | $0.0000 | $10.1623 |
| 1/28/11 | $0.0000 | $10.1321 |
| 1/27/11 | $0.0000 | $10.1524 |
| 1/26/11 | $0.0000 | $10.1397 |
| 1/25/11 | $0.0000 | $10.1286 |
| 1/24/11 | $0.0000 | $10.1180 |
| 1/21/11 | $0.0000 | $10.0699 |
| 1/20/11 | $0.0000 | $10.0008 |
| 1/19/11 | $0.0000 | $10.0080 |
| 1/18/11 | $0.0000 | $10.0219 |
| 1/14/11 | $0.0000 | $10.0419 |
| 1/13/11 | $0.0000 | $10.0770 |
| 1/12/11 | $0.0000 | $10.0497 |
| 1/11/11 | $0.0000 | $10.1632 |
| 1/10/11 | $0.0000 | $10.1458 |
| 1/7/11 | $0.0000 | $10.1139 |
| 1/6/11 | $0.0000 | $10.0783 |
| 1/5/11 | $0.0000 | $10.0906 |
| 1/4/11 | $0.0000 | $10.1130 |
| 1/3/11 | $0.0000 | $10.1367 |
| 12/31/10 | $0.0000 | $10.1233 |
| 12/30/10 | $0.0000 | $10.0811 |
| 12/29/10 | $0.0000 | $10.0736 |
| 12/28/10 | $0.0000 | $10.0339 |
| 12/27/10 | $0.0000 | $10.0415 |
| 12/23/10 | $0.0000 | $9.9942 |
| 12/22/10 | $0.0000 | $9.9959 |
| 12/21/10 | $0.0000 | $9.9411 |
| 12/20/10 | $0.0000 | $9.9357 |
| 12/17/10 | $0.0000 | $9.9866 |
| 12/16/10 | $0.0000 | $9.8856 |
| 12/15/10 | $0.0000 | $9.7522 |
| 12/14/10 | $0.0000 | $9.7538 |
| 12/13/10 | $0.0000 | $9.7591 |
| 12/10/10 | $0.0000 | $9.9341 |
| 12/9/10 | $0.0000 | $9.9776 |
| 12/8/10 | $0.0000 | $9.9249 |
| 12/7/10 | $0.0000 | $10.0477 |
| 12/6/10 | $0.0000 | $10.0793 |
| 12/3/10 | $0.0000 | $10.1272 |
| 12/2/10 | $0.0000 | $10.1146 |
| 12/1/10 | $0.0000 | $10.1732 |
| 11/30/10 | $0.0000 | $10.1670 |
| 11/29/10 | $0.0000 | $10.1538 |
| 11/26/10 | $0.0000 | $10.1571 |
| 11/24/10 | $0.0000 | $10.1513 |
| 11/23/10 | $0.0000 | $10.1310 |
| 11/22/10 | $0.0000 | $10.1440 |
| 11/19/10 | $0.0000 | $10.1306 |
| 11/18/10 | $0.0000 | $10.0770 |
| 11/17/10 | $0.0000 | $9.9775 |
| 11/16/10 | $0.0000 | $9.8426 |
| 11/15/10 | $0.0000 | $9.9974 |
| 11/12/10 | $0.0000 | $10.0937 |
| 11/11/10 | $0.0000 | $10.2345 |
| 11/10/10 | $0.0000 | $10.3073 |
| 11/9/10 | $0.0000 | $10.3958 |
| 11/8/10 | $0.0000 | $10.3863 |
| 11/5/10 | $0.0000 | $10.3614 |
| 11/4/10 | $0.0000 | $10.3304 |
| 11/3/10 | $0.0000 | $10.2827 |
| 11/2/10 | $0.0000 | $10.3004 |
| 11/1/10 | $0.0000 | $10.2924 |
| 10/29/10 | $0.0000 | $10.2819 |
| 10/28/10 | $0.0000 | $10.2680 |
| 10/27/10 | $0.0000 | $10.2690 |
| 10/26/10 | $0.0000 | $10.2765 |
| 10/25/10 | $0.0000 | $10.2900 |
| 10/22/10 | $0.0000 | $10.2596 |
| 10/21/10 | $0.0000 | $10.2556 |
| 10/20/10 | $0.0000 | $10.2322 |
| 10/19/10 | $0.0000 | $10.1702 |
| 10/18/10 | $0.0000 | $10.1788 |
| 10/15/10 | $0.0000 | $10.1978 |
| 10/14/10 | $0.0000 | $10.2561 |
| 10/13/10 | $0.0000 | $10.2385 |
| 10/12/10 | $0.0000 | $10.2807 |
| 10/11/10 | $0.0000 | $10.2744 |
| 10/8/10 | $0.0000 | $10.2421 |
| 10/7/10 | $0.0000 | $10.2255 |
| 10/6/10 | $0.0000 | $10.2100 |
| 10/5/10 | $0.0000 | $10.2350 |
| 10/4/10 | $0.0000 | $10.2276 |
| 10/1/10 | $0.0000 | $10.2486 |
| 9/30/10 | $0.0000 | $10.2073 |
| 9/29/10 | $0.0000 | $10.2041 |
| 9/28/10 | $0.0000 | $10.1864 |
| 9/27/10 | $0.0000 | $10.1534 |
| 9/24/10 | $0.0000 | $10.1679 |
| 9/23/10 | $0.0000 | $10.1670 |
| 9/22/10 | $0.0000 | $10.1397 |
| 9/21/10 | $0.0000 | $10.1269 |
| 9/20/10 | $0.0000 | $10.1048 |
| 9/17/10 | $0.0000 | $10.1013 |
| 9/16/10 | $0.0000 | $10.0908 |
| 9/15/10 | $0.0000 | $10.0724 |
| 9/14/10 | $0.0000 | $10.1145 |
| 9/13/10 | $0.0000 | $10.0929 |
| 9/10/10 | $0.0000 | $10.1271 |
| 9/9/10 | $0.0000 | $10.1053 |
| 9/8/10 | $0.0000 | $10.0773 |
| 9/7/10 | $10.4616 | $10.1166 |
| 9/3/10 | $10.4500 | $10.1050 |
| 9/2/10 | $10.4443 | $10.0993 |
| 9/1/10 | $10.4270 | $10.0820 |
| 8/31/10 | $10.4076 | $10.0626 |
| 8/30/10 | $10.3829 | $10.0379 |
| 8/27/10 | $10.4058 | $10.0608 |
| 8/26/10 | $10.3763 | $10.0313 |
| 8/25/10 | $10.4376 | $10.0926 |
| 8/24/10 | $10.4746 | $10.1296 |
| 8/23/10 | $10.5166 | $10.1716 |
| 8/20/10 | $10.4837 | $10.1387 |
| 8/19/10 | $10.4678 | $10.1228 |
| 8/18/10 | $10.4571 | $10.1121 |
| 8/17/10 | $10.4369 | $10.0919 |
| 8/16/10 | $10.4619 | $10.1169 |
| 8/13/10 | $10.4363 | $10.0913 |
| 8/12/10 | $10.4098 | $10.0648 |
| 8/11/10 | $10.4018 | $10.0568 |
| 8/10/10 | $10.5226 | $10.1776 |
| 8/9/10 | $10.5515 | $10.2065 |
| 8/6/10 | $10.5147 | $10.1697 |
| 8/5/10 | $10.4874 | $10.1424 |
| 8/4/10 | $10.5006 | $10.1556 |
| 8/3/10 | $10.4986 | $10.1536 |
| 8/2/10 | $10.4720 | $10.1270 |
| 7/30/10 | $10.4606 | $10.1156 |
| 7/29/10 | $10.4484 | $10.1034 |
| 7/28/10 | $10.4122 | $10.0672 |
| 7/27/10 | $10.4153 | $10.0703 |
| 7/26/10 | $10.4081 | $10.0631 |
| 7/23/10 | $10.3668 | $10.0218 |
| 7/22/10 | $10.3195 | $9.9745 |
| 7/21/10 | $10.2464 | $9.9014 |
| 7/20/10 | $10.2125 | $9.8675 |
| 7/19/10 | $10.1705 | $9.8255 |
| 7/16/10 | $10.1581 | $9.8131 |
| 7/15/10 | $10.1264 | $9.7814 |
| 7/14/10 | $10.1430 | $9.7980 |
| 7/13/10 | $10.1778 | $9.8328 |
| 7/12/10 | $10.2155 | $9.8705 |
| 7/9/10 | $10.2364 | $9.8914 |
| 7/8/10 | $10.1812 | $9.8362 |
| 7/7/10 | $10.1735 | $9.8285 |
| 7/6/10 | $10.0930 | $9.7480 |
| 7/2/10 | $10.1189 | $9.7739 |
| 7/1/10 | $10.1165 | $9.7715 |
| 6/30/10 | $10.1444 | $9.7994 |
| 6/29/10 | $10.1325 | $9.7875 |
| 6/28/10 | $10.2240 | $9.8790 |
| 6/25/10 | $10.1993 | $9.8543 |
| 6/24/10 | $10.1625 | $9.8175 |
| 6/23/10 | $10.2047 | $9.8597 |
| 6/22/10 | $10.1697 | $9.8247 |
| 6/21/10 | $10.2034 | $9.8584 |
| 6/18/10 | $10.2019 | $9.8569 |
| 6/17/10 | $10.1463 | $9.8013 |
| 6/16/10 | $10.1098 | $9.7648 |
| 6/15/10 | $10.0841 | $9.7391 |
| 6/14/10 | $10.0606 | $9.7156 |
| 6/11/10 | $9.9909 | $9.6459 |
| 6/10/10 | $9.9892 | $9.6442 |
| 6/9/10 | $9.9573 | $9.6123 |
| 6/8/10 | $9.9395 | $9.5945 |
| 6/7/10 | $9.9307 | $9.5857 |
| 6/4/10 | $9.9287 | $9.5837 |
| 6/3/10 | $9.9805 | $9.6355 |
| 6/2/10 | $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 |
|---|---|---|---|---|---|
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0495 | $0.0495 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0537 | $0.0537 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0460 | $0.0460 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0484 | $0.0484 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0982 | $0.0982 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0574 | $0.0574 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0474 | $0.0474 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0540 | $0.0540 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0479 | $0.0479 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0482 | $0.0482 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0544 | $0.0544 |
| 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 | $0.0489 | $0.0489 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0550 | $0.0550 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0492 | $0.0492 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0474 | $0.0474 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1073 | $0.1073 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0555 | $0.0555 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0508 | $0.0508 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0570 | $0.0570 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0498 | $0.0498 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0481 | $0.0481 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0492 | $0.0492 |
| 2012 | $0.2958 |
| 2011 | $0.6652 |
| 2010 | $0.3104 |
| Total | $1.2714 |
*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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