| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/17/10 | $0.0000 | $13.8391 |
| 11/16/10 | $0.0000 | $13.8463 |
| 11/15/10 | $0.0000 | $14.1047 |
| 11/12/10 | $0.0000 | $14.0914 |
| 11/11/10 | $0.0000 | $14.2991 |
| 11/10/10 | $0.0000 | $14.4573 |
| 11/9/10 | $0.0000 | $14.3394 |
| 11/8/10 | $0.0000 | $14.4080 |
| 11/5/10 | $0.0000 | $14.4012 |
| 11/4/10 | $0.0000 | $14.4046 |
| 11/3/10 | $0.0000 | $14.4029 |
| 11/2/10 | $0.0000 | $14.3779 |
| 11/1/10 | $0.0000 | $14.3805 |
| 10/29/10 | $0.0000 | $14.4673 |
| 10/28/10 | $0.0000 | $14.4000 |
| 10/27/10 | $0.0000 | $14.3282 |
| 10/26/10 | $0.0000 | $14.2286 |
| 10/25/10 | $0.0000 | $14.3493 |
| 10/22/10 | $0.0000 | $14.1019 |
| 10/21/10 | $0.0000 | $13.9569 |
| 10/20/10 | $0.0000 | $13.9071 |
| 10/19/10 | $0.0000 | $13.6666 |
| 10/18/10 | $0.0000 | $13.9091 |
| 10/15/10 | $0.0000 | $13.9585 |
| 10/14/10 | $0.0000 | $13.8961 |
| 10/13/10 | $0.0000 | $13.8438 |
| 10/12/10 | $0.0000 | $14.3376 |
| 10/11/10 | $0.0000 | $14.2595 |
| 10/8/10 | $0.0000 | $14.0844 |
| 10/7/10 | $0.0000 | $14.0251 |
| 10/6/10 | $0.0000 | $14.0183 |
| 10/5/10 | $0.0000 | $14.2846 |
| 10/4/10 | $0.0000 | $13.9652 |
| 10/1/10 | $0.0000 | $14.1293 |
| 9/30/10 | $0.0000 | $14.0388 |
| 9/29/10 | $0.0000 | $14.0582 |
| 9/28/10 | $0.0000 | $13.8771 |
| 9/27/10 | $0.0000 | $13.8949 |
| 9/24/10 | $0.0000 | $13.9847 |
| 9/23/10 | $0.0000 | $13.7818 |
| 9/22/10 | $0.0000 | $13.7824 |
| 9/21/10 | $0.0000 | $13.8916 |
| 9/20/10 | $0.0000 | $13.9035 |
| 9/17/10 | $0.0000 | $13.6209 |
| 9/16/10 | $0.0000 | $13.4739 |
| 9/15/10 | $0.0000 | $13.5220 |
| 9/14/10 | $0.0000 | $13.5947 |
| 9/13/10 | $0.0000 | $13.1206 |
| 9/10/10 | $0.0000 | $12.8781 |
| 9/9/10 | $0.0000 | $12.8686 |
| 9/8/10 | $0.0000 | $12.7865 |
| 9/7/10 | $0.0000 | $12.6807 |
| 9/3/10 | $0.0000 | $12.7203 |
| 9/2/10 | $0.0000 | $12.6589 |
| 9/1/10 | $0.0000 | $12.5031 |
| 8/31/10 | $0.0000 | $12.2467 |
| 8/30/10 | $0.0000 | $12.3108 |
| 8/27/10 | $0.0000 | $12.3222 |
| 8/26/10 | $0.0000 | $12.0801 |
| 8/25/10 | $0.0000 | $12.1789 |
| 8/24/10 | $0.0000 | $12.2429 |
| 8/23/10 | $0.0000 | $12.3214 |
| 8/20/10 | $0.0000 | $12.3370 |
| 8/19/10 | $0.0000 | $12.3448 |
| 8/18/10 | $0.0000 | $12.4612 |
| 8/17/10 | $0.0000 | $12.4331 |
| 8/16/10 | $0.0000 | $12.2276 |
| 8/13/10 | $0.0000 | $12.0715 |
| 8/12/10 | $0.0000 | $12.1537 |
| 8/11/10 | $0.0000 | $12.2289 |
| 8/10/10 | $0.0000 | $12.6197 |
| 8/9/10 | $0.0000 | $12.8049 |
| 8/6/10 | $0.0000 | $12.7092 |
| 8/5/10 | $0.0000 | $12.7355 |
| 8/4/10 | $0.0000 | $12.7057 |
| 8/3/10 | $0.0000 | $12.6924 |
| 8/2/10 | $0.0000 | $12.7779 |
| 7/30/10 | $0.0000 | $12.4995 |
| 7/29/10 | $0.0000 | $12.3295 |
| 7/28/10 | $0.0000 | $12.3153 |
| 7/27/10 | $0.0000 | $12.5063 |
| 7/26/10 | $0.0000 | $12.5340 |
| 7/23/10 | $0.0000 | $12.3426 |
| 7/22/10 | $0.0000 | $12.3416 |
| 7/21/10 | $0.0000 | $12.2318 |
| 7/20/10 | $0.0000 | $12.2898 |
| 7/19/10 | $0.0000 | $12.2529 |
| 7/16/10 | $0.0000 | $12.2180 |
| 7/15/10 | $0.0000 | $12.4671 |
| 7/14/10 | $0.0000 | $12.5282 |
| 7/13/10 | $0.0000 | $12.4245 |
| 7/12/10 | $0.0000 | $12.1549 |
| 7/9/10 | $0.0000 | $12.0884 |
| 7/8/10 | $0.0000 | $11.9308 |
| 7/7/10 | $0.0000 | $11.8848 |
| 7/6/10 | $0.0000 | $11.6798 |
| 7/2/10 | $0.0000 | $11.6387 |
| 7/1/10 | $0.0000 | $11.6446 |
| 6/30/10 | $0.0000 | $11.7549 |
| 6/29/10 | $0.0000 | $11.7529 |
| 6/28/10 | $0.0000 | $12.2566 |
| 6/25/10 | $0.0000 | $12.4163 |
| 6/24/10 | $0.0000 | $12.3548 |
| 6/23/10 | $0.0000 | $12.5295 |
| 6/22/10 | $0.0000 | $12.5980 |
| 6/21/10 | $0.0000 | $12.6784 |
| 6/18/10 | $0.0000 | $12.7144 |
| 6/17/10 | $0.0000 | $12.7661 |
| 6/16/10 | $0.0000 | $12.7034 |
| 6/15/10 | $0.0000 | $12.6794 |
| 6/14/10 | $0.0000 | $12.4143 |
| 6/11/10 | $0.0000 | $12.2651 |
| 6/10/10 | $0.0000 | $12.1135 |
| 6/9/10 | $0.0000 | $11.8702 |
| 6/8/10 | $0.0000 | $11.8797 |
| 6/7/10 | $0.0000 | $11.9257 |
| 6/4/10 | $0.0000 | $12.2282 |
| 6/3/10 | $0.0000 | $12.6303 |
| 6/2/10 | $0.0000 | $12.4762 |
| 6/1/10 | $0.0000 | $12.2430 |
| 5/28/10 | $0.0000 | $12.5374 |
| 5/27/10 | $0.0000 | $12.6247 |
| 5/26/10 | $0.0000 | $12.1481 |
| 5/25/10 | $0.0000 | $12.3702 |
| 5/24/10 | $0.0000 | $12.4553 |
| 5/21/10 | $0.0000 | $12.5083 |
| 5/20/10 | $0.0000 | $12.4533 |
| 5/19/10 | $0.0000 | $12.8486 |
| 5/18/10 | $0.0000 | $13.0074 |
| 5/17/10 | $0.0000 | $13.2959 |
| 5/14/10 | $0.0000 | $13.3358 |
| 5/13/10 | $0.0000 | $13.6516 |
| 5/12/10 | $0.0000 | $13.7793 |
| 5/11/10 | $0.0000 | $13.6109 |
| 5/10/10 | $0.0000 | $13.6923 |
| 5/7/10 | $0.0000 | $12.9606 |
| 5/6/10 | $0.0000 | $13.2220 |
| 5/5/10 | $0.0000 | $13.7887 |
| 5/4/10 | $0.0000 | $13.9904 |
| 5/3/10 | $0.0000 | $14.5916 |
| 4/30/10 | $0.0000 | $14.3987 |
| 4/29/10 | $0.0000 | $14.6157 |
| 4/28/10 | $0.0000 | $14.7043 |
| 4/27/10 | $0.0000 | $14.9911 |
| 4/26/10 | $0.0000 | $15.1827 |
| 4/23/10 | $0.0000 | $15.1744 |
| 4/22/10 | $0.0000 | $15.1146 |
| 4/21/10 | $0.0000 | $15.0040 |
| 4/20/10 | $0.0000 | $15.0194 |
| 4/19/10 | $0.0000 | $14.8852 |
| 4/16/10 | $0.0000 | $15.0214 |
| 4/15/10 | $0.0000 | $15.2548 |
| 4/14/10 | $0.0000 | $15.3179 |
| 4/13/10 | $0.0000 | $15.1748 |
| 4/12/10 | $0.0000 | $15.6159 |
| 4/9/10 | $0.0000 | $15.5395 |
| 4/8/10 | $0.0000 | $15.4741 |
| 4/7/10 | $0.0000 | $15.6054 |
| 4/6/10 | $0.0000 | $15.8053 |
| 4/5/10 | $0.0000 | $15.7237 |
| 4/1/10 | $0.0000 | $15.5002 |
| 3/31/10 | $0.0000 | $15.5021 |
| 3/30/10 | $0.0000 | $15.5335 |
| 3/29/10 | $0.0000 | $15.4737 |
| 3/26/10 | $0.0000 | $15.4224 |
| 3/25/10 | $0.0000 | $15.3770 |
| 3/24/10 | $0.0000 | $15.3799 |
| 3/23/10 | $0.0000 | $15.4508 |
| 3/22/10 | $0.0000 | $15.2783 |
| 3/19/10 | $0.0000 | $15.1265 |
| 3/18/10 | $0.0000 | $15.2082 |
| 3/17/10 | $0.0000 | $15.1341 |
| 3/16/10 | $0.0000 | $15.0033 |
| 3/15/10 | $0.0000 | $14.9419 |
| 3/12/10 | $0.0000 | $14.9693 |
| 3/11/10 | $0.0000 | $14.9816 |
| 3/10/10 | $0.0000 | $14.8974 |
| 3/9/10 | $0.0000 | $14.7409 |
| 3/8/10 | $0.0000 | $14.7878 |
| 3/5/10 | $0.0000 | $14.6893 |
| 3/4/10 | $0.0000 | $14.5688 |
| 3/3/10 | $0.0000 | $14.4500 |
| 3/2/10 | $0.0000 | $14.3906 |
| 3/1/10 | $0.0000 | $14.3373 |
| 2/26/10 | $0.0000 | $14.1341 |
| 2/25/10 | $0.0000 | $14.1182 |
| 2/24/10 | $0.0000 | $14.1412 |
| 2/23/10 | $0.0000 | $14.0336 |
| 2/22/10 | $0.0000 | $14.1500 |
| 2/19/10 | $0.0000 | $14.1617 |
| 2/18/10 | $0.0000 | $14.1027 |
| 2/17/10 | $0.0000 | $14.1447 |
| 2/16/10 | $0.0000 | $14.0135 |
| 2/12/10 | $0.0000 | $13.8929 |
| 2/11/10 | $0.0000 | $13.8691 |
| 2/10/10 | $0.0000 | $13.6000 |
| 2/9/10 | $0.0000 | $13.5904 |
| 2/8/10 | $0.0000 | $13.4382 |
| 2/5/10 | $0.0000 | $13.4875 |
| 2/4/10 | $0.0000 | $13.5590 |
| 2/3/10 | $0.0000 | $13.9052 |
| 2/2/10 | $0.0000 | $13.9311 |
| 2/1/10 | $0.0000 | $13.7600 |
| 1/29/10 | $0.0000 | $13.5769 |
| 1/28/10 | $0.0000 | $13.7530 |
| 1/27/10 | $0.0000 | $13.7748 |
| 1/26/10 | $0.0000 | $13.7150 |
| 1/25/10 | $0.0000 | $13.7796 |
| 1/22/10 | $0.0000 | $13.7697 |
| 1/21/10 | $0.0000 | $14.0518 |
| 1/20/10 | $0.0000 | $14.2042 |
| 1/19/10 | $0.0000 | $14.3603 |
| 1/15/10 | $0.0000 | $14.0529 |
| 1/14/10 | $0.0000 | $14.1944 |
| 1/13/10 | $0.0000 | $14.1433 |
| 1/12/10 | $0.0000 | $14.3737 |
| 1/11/10 | $0.0000 | $14.5244 |
| 1/8/10 | $0.0000 | $14.4687 |
| 1/7/10 | $0.0000 | $14.3815 |
| 1/6/10 | $0.0000 | $14.3962 |
| 1/5/10 | $0.0000 | $14.3276 |
| 1/4/10 | $0.0000 | $14.3308 |
| 12/31/09 | $0.0000 | $13.9238 |
| 12/30/09 | $0.0000 | $13.9329 |
| 12/29/09 | $0.0000 | $13.8931 |
| 12/28/09 | $0.0000 | $13.9082 |
| 12/24/09 | $0.0000 | $13.8681 |
| 12/23/09 | $0.0000 | $13.7787 |
| 12/22/09 | $0.0000 | $13.7003 |
| 12/21/09 | $0.0000 | $13.4351 |
| 12/18/09 | $0.0000 | $13.2718 |
| 12/17/09 | $0.0000 | $13.2228 |
| 12/16/09 | $0.0000 | $13.3904 |
| 12/15/09 | $0.0000 | $13.4066 |
| 12/14/09 | $0.0000 | $13.4733 |
| 12/11/09 | $0.0000 | $13.4073 |
| 12/10/09 | $0.0000 | $13.3703 |
| 12/9/09 | $0.0000 | $13.3954 |
| 12/8/09 | $0.0000 | $13.3777 |
| 12/7/09 | $0.0000 | $13.4830 |
| 12/4/09 | $0.0000 | $13.5372 |
| 12/3/09 | $0.0000 | $13.4296 |
| 12/2/09 | $0.0000 | $13.5283 |
| 12/1/09 | $0.0000 | $13.4347 |
| 11/30/09 | $0.0000 | $13.2398 |
| 11/27/09 | $0.0000 | $13.2886 |
| 11/25/09 | $0.0000 | $13.5395 |
| 11/24/09 | $0.0000 | $13.4606 |
| 11/23/09 | $0.0000 | $13.5072 |
| 11/20/09 | $0.0000 | $13.2983 |
| 11/19/09 | $0.0000 | $13.3897 |
| 11/18/09 | $0.0000 | $13.5462 |
| 11/17/09 | $0.0000 | $13.5374 |
| 11/16/09 | $0.0000 | $13.4333 |
| 11/13/09 | $0.0000 | $13.2575 |
| 11/12/09 | $0.0000 | $13.1575 |
| 11/11/09 | $0.0000 | $13.3492 |
| 11/10/09 | $0.0000 | $13.3010 |
| 11/9/09 | $0.0000 | $13.3922 |
| 11/6/09 | $0.0000 | $13.1071 |
| 11/5/09 | $0.0000 | $13.1683 |
| 11/4/09 | $0.0000 | $12.8193 |
| 11/3/09 | $0.0000 | $12.6431 |
| 11/2/09 | $0.0000 | $12.7581 |
| 10/30/09 | $0.0000 | $12.8353 |
| 10/29/09 | $0.0000 | $13.1984 |
| 10/28/09 | $0.0000 | $12.8216 |
| 10/27/09 | $0.0000 | $13.3869 |
| 10/26/09 | $0.0000 | $13.5192 |
| 10/23/09 | $0.0000 | $13.5461 |
| 10/22/09 | $0.0000 | $13.7574 |
| 10/21/09 | $0.0000 | $13.4724 |
| 10/20/09 | $0.0000 | $13.5987 |
| 10/19/09 | $0.0000 | $13.6211 |
| 10/16/09 | $0.0000 | $13.4143 |
| 10/15/09 | $0.0000 | $13.4680 |
| 10/14/09 | $0.0000 | $13.5869 |
| 10/13/09 | $0.0000 | $13.2670 |
| 10/12/09 | $0.0000 | $13.3790 |
| 10/9/09 | $0.0000 | $13.3630 |
| 10/8/09 | $0.0000 | $13.3021 |
| 10/7/09 | $0.0000 | $13.0893 |
| 10/6/09 | $0.0000 | $13.0434 |
| 10/5/09 | $0.0000 | $12.8102 |
| 10/2/09 | $0.0000 | $12.5870 |
| 10/1/09 | $0.0000 | $12.5520 |
| 9/30/09 | $0.0000 | $12.9807 |
| 9/29/09 | $0.0000 | $12.9959 |
| 9/28/09 | $0.0000 | $13.1105 |
| 9/25/09 | $0.0000 | $12.9037 |
| 9/24/09 | $0.0000 | $13.0397 |
| 9/23/09 | $0.0000 | $13.1338 |
| 9/22/09 | $0.0000 | $13.0502 |
| 9/21/09 | $0.0000 | $12.9719 |
| 9/18/09 | $0.0000 | $12.9047 |
| 9/17/09 | $0.0000 | $12.7797 |
| 9/16/09 | $0.0000 | $12.9050 |
| 9/15/09 | $0.0000 | $12.5532 |
| 9/14/09 | $0.0000 | $12.4252 |
| 9/11/09 | $0.0000 | $12.3997 |
| 9/10/09 | $0.0000 | $12.6345 |
| 9/9/09 | $0.0000 | $12.5160 |
| 9/8/09 | $0.0000 | $12.4707 |
| 9/4/09 | $0.0000 | $12.4092 |
| 9/3/09 | $0.0000 | $12.1948 |
| 9/2/09 | $0.0000 | $12.0668 |
| 9/1/09 | $0.0000 | $12.1468 |
| 8/31/09 | $0.0000 | $12.1952 |
| 8/28/09 | $0.0000 | $12.2998 |
| 8/27/09 | $0.0000 | $12.2484 |
| 8/26/09 | $0.0000 | $12.3703 |
| 8/25/09 | $0.0000 | $12.4694 |
| 8/24/09 | $0.0000 | $12.3209 |
| 8/21/09 | $0.0000 | $12.2357 |
| 8/20/09 | $0.0000 | $12.1400 |
| 8/19/09 | $0.0000 | $12.0495 |
| 8/18/09 | $0.0000 | $11.8590 |
| 8/17/09 | $0.0000 | $11.6897 |
| 8/14/09 | $0.0000 | $12.0587 |
| 8/13/09 | $0.0000 | $12.1496 |
| 8/12/09 | $0.0000 | $11.8214 |
| 8/11/09 | $0.0000 | $11.5566 |
| 8/10/09 | $0.0000 | $11.7882 |
| 8/7/09 | $0.0000 | $11.8833 |
| 8/6/09 | $0.0000 | $11.8147 |
| 8/5/09 | $0.0000 | $11.7906 |
| 8/4/09 | $0.0000 | $11.8425 |
| 8/3/09 | $0.0000 | $12.1894 |
| 7/31/09 | $0.0000 | $12.0042 |
| 7/30/09 | $0.0000 | $11.9847 |
| 7/29/09 | $0.0000 | $12.0016 |
| 7/28/09 | $0.0000 | $12.0026 |
| 7/27/09 | $0.0000 | $11.7100 |
| 7/24/09 | $0.0000 | $11.5523 |
| 7/23/09 | $0.0000 | $11.4750 |
| 7/22/09 | $0.0000 | $11.2908 |
| 7/21/09 | $0.0000 | $11.3608 |
| 7/20/09 | $0.0000 | $11.2664 |
| 7/17/09 | $0.0000 | $11.0192 |
| 7/16/09 | $0.0000 | $11.0315 |
| 7/15/09 | $0.0000 | $10.8952 |
| 7/14/09 | $0.0000 | $10.4772 |
| 7/13/09 | $0.0000 | $10.3649 |
| 7/10/09 | $0.0000 | $10.1305 |
| 7/9/09 | $0.0000 | $10.1405 |
| 7/8/09 | $0.0000 | $10.1655 |
| 7/7/09 | $0.0000 | $10.3419 |
| 7/6/09 | $0.0000 | $10.4744 |
| 7/2/09 | $0.0000 | $10.6385 |
| 7/1/09 | $0.0000 | $10.9370 |
| 6/30/09 | $0.0000 | $10.8043 |
| 6/29/09 | $0.0000 | $10.7912 |
| 6/26/09 | $0.0000 | $10.6885 |
| 6/25/09 | $0.0000 | $10.5827 |
| 6/24/09 | $0.0000 | $10.5218 |
| 6/23/09 | $0.0000 | $10.3223 |
| 6/22/09 | $0.0000 | $10.1965 |
| 6/19/09 | $0.0000 | $10.3785 |
| 6/18/09 | $0.0000 | $10.3327 |
| 6/17/09 | $0.0000 | $10.3496 |
| 6/16/09 | $0.0000 | $10.3005 |
| 6/15/09 | $0.0000 | $10.3349 |
| 6/12/09 | $0.0000 | $10.6390 |
| 6/11/09 | $0.0000 | $10.6050 |
| 6/10/09 | $0.0000 | $10.5289 |
| 6/9/09 | $0.0000 | $10.6069 |
| 6/8/09 | $0.0000 | $10.4160 |
| 6/5/09 | $0.0000 | $10.4702 |
| 6/4/09 | $0.0000 | $10.4548 |
| 6/3/09 | $0.0000 | $10.3074 |
| 6/2/09 | $0.0000 | $10.4536 |
| 6/1/09 | $0.0000 | $10.4147 |
| 5/29/09 | $0.0000 | $10.1524 |
| 5/28/09 | $10.5537 | $10.1873 |
| 5/27/09 | $10.5052 | $10.1404 |
| 5/26/09 | $10.4967 | $10.1320 |
| 5/22/09 | $10.4155 | $10.0538 |
| 5/21/09 | $10.3280 | $9.9704 |
| 5/20/09 | $10.4602 | $10.0970 |
| 5/19/09 | $10.3054 | $9.9481 |
| 5/18/09 | $10.1505 | $9.7999 |
| 5/15/09 | $9.9993 | $9.6543 |
| 5/14/09 | $9.9697 | $9.6260 |
| 5/13/09 | $9.8929 | $9.5519 |
| 5/12/09 | $10.0724 | $9.7247 |
| 5/11/09 | $10.2322 | $9.8777 |
| 5/8/09 | $10.2463 | $9.8917 |
| 5/7/09 | $10.0101 | $9.6650 |
| 5/6/09 | $10.2904 | $9.9343 |
| 5/5/09 | $10.3421 | $9.9833 |
| 5/4/09 | $10.2986 | $9.9413 |
| 5/1/09 | $10.1764 | $9.8245 |
| 4/30/09 | $10.0354 | $9.6890 |
| 4/29/09 | $9.9893 | $9.6444 |
| 4/28/09 | $9.9453 | $9.6028 |
| 4/27/09 | $9.9540 | $9.6105 |
| 4/24/09 | $10.0741 | $9.7263 |
| 4/23/09 | $9.9190 | $9.5768 |
| 4/22/09 | $9.8697 | $9.5300 |
| 4/21/09 | $9.8585 | $9.5189 |
| 4/20/09 | $9.7398 | $9.4052 |
| 4/17/09 | $10.0091 | $9.6640 |
| 4/16/09 | $9.9902 | $9.6453 |
| 4/15/09 | $9.8385 | $9.5000 |
| 4/14/09 | $9.8312 | $9.4928 |
| 4/13/09 | $9.8834 | $9.5425 |
| 4/9/09 | $9.9585 | $9.6149 |
| 4/8/09 | $9.7683 | $9.4325 |
| 4/7/09 | $9.6430 | $9.3122 |
| 4/6/09 | $9.7294 | $9.3949 |
| 4/3/09 | $9.6917 | $9.3585 |
| 4/2/09 | $9.6725 | $9.3404 |
| 4/1/09 | $9.5271 | $9.2011 |
| 3/31/09 | $9.4562 | $9.1327 |
| 3/30/09 | $9.3230 | $9.0043 |
| 3/27/09 | $9.5248 | $9.1988 |
| 3/26/09 | $9.7127 | $9.3793 |
| 3/25/09 | $9.4626 | $9.1391 |
| 3/24/09 | $9.3636 | $9.0437 |
| 3/23/09 | $9.4593 | $9.1358 |
| 3/20/09 | $9.2006 | $8.8875 |
| 3/19/09 | $9.3060 | $8.9884 |
| 3/18/09 | $9.3333 | $9.0146 |
| 3/17/09 | $9.3489 | $9.0300 |
| 3/16/09 | $9.2318 | $8.9176 |
| 3/13/09 | $9.2532 | $8.9379 |
| 3/12/09 | $9.1829 | $8.8699 |
| 3/11/09 | $8.8882 | $8.5872 |
| 3/10/09 | $8.8901 | $8.5891 |
| 3/9/09 | $8.6059 | $8.3161 |
| 3/6/09 | $8.7788 | $8.4820 |
| 3/5/09 | $8.7560 | $8.4602 |
| 3/4/09 | $8.9721 | $8.6679 |
| 3/3/09 | $8.8302 | $8.5313 |
| 3/2/09 | $8.8157 | $8.5178 |
| 2/27/09 | $9.0928 | $8.7832 |
| 2/26/09 | $9.0696 | $8.7611 |
| 2/25/09 | $9.0811 | $8.7725 |
| 2/24/09 | $9.1451 | $8.8343 |
| 2/23/09 | $9.0186 | $8.7123 |
| 2/20/09 | $9.2939 | $8.9764 |
| 2/19/09 | $9.3463 | $9.0275 |
| 2/18/09 | $9.4424 | $9.1190 |
| 2/17/09 | $9.4960 | $9.1712 |
| 2/13/09 | $9.6194 | $9.2897 |
| 2/12/09 | $9.6101 | $9.2805 |
| 2/11/09 | $9.6483 | $9.3174 |
| 2/10/09 | $9.5494 | $9.2223 |
| 2/9/09 | $9.7142 | $9.3808 |
| 2/6/09 | $9.6398 | $9.3090 |
| 2/5/09 | $9.4647 | $9.1411 |
| 2/4/09 | $9.4068 | $9.0856 |
| 2/3/09 | $9.4840 | $9.1593 |
| 2/2/09 | $9.3933 | $9.0722 |
| 1/30/09 | $9.4999 | $9.1751 |
| 1/29/09 | $9.5908 | $9.2624 |
| 1/28/09 | $9.7771 | $9.4412 |
| 1/27/09 | $9.6222 | $9.2925 |
| 1/26/09 | $9.4858 | $9.1611 |
| 1/23/09 | $9.3545 | $9.0347 |
| 1/22/09 | $9.3821 | $9.0611 |
| 1/21/09 | $9.5587 | $9.2315 |
| 1/20/09 | $9.3555 | $9.0357 |
| 1/16/09 | $9.5568 | $9.2296 |
| 1/15/09 | $9.4643 | $9.1407 |
| 1/14/09 | $9.4422 | $9.1188 |
| 1/13/09 | $9.6702 | $9.3382 |
| 1/12/09 | $9.6174 | $9.2878 |
| 1/9/09 | $9.6855 | $9.3533 |
| 1/8/09 | $9.8453 | $9.5068 |
| 1/7/09 | $9.7459 | $9.4112 |
| 1/6/09 | $9.9324 | $9.5901 |
| 1/5/09 | $9.5780 | $9.2497 |
| 1/2/09 | $9.5656 | $9.2374 |
| 12/31/08 | $9.1020 | $8.7924 |
| 12/30/08 | $8.9181 | $8.6160 |
| 12/29/08 | $8.6560 | $8.3643 |
| 12/26/08 | $8.7677 | $8.4710 |
| 12/24/08 | $8.6935 | $8.3998 |
| 12/23/08 | $8.7951 | $8.4973 |
| 12/22/08 | $8.8002 | $8.5024 |
| 12/19/08 | $9.1836 | $8.8706 |
| 12/18/08 | $9.2681 | $8.9517 |
| 12/17/08 | $9.3023 | $8.9847 |
| 12/16/08 | $9.3267 | $9.0080 |
| 12/15/08 | $8.9284 | $8.6254 |
| 12/12/08 | $9.1668 | $8.8549 |
| 12/11/08 | $9.0331 | $8.7267 |
| 12/10/08 | $9.4937 | $9.1690 |
| 12/9/08 | $9.2968 | $8.9793 |
| 12/8/08 | $9.4503 | $9.1269 |
| 12/5/08 | $9.0367 | $8.7293 |
| 12/4/08 | $8.7898 | $8.4929 |
| 12/3/08 | $9.0440 | $8.7366 |
| 12/2/08 | $8.9175 | $8.6154 |
| 12/1/08 | $8.7282 | $8.4334 |
| 11/28/08 | $9.2981 | $8.9806 |
| 11/26/08 | $9.1633 | $8.8514 |
| 11/25/08 | $8.9007 | $8.5987 |
| 11/24/08 | $8.9379 | $8.6348 |
| 11/21/08 | $8.5210 | $8.2342 |
| 11/20/08 | $8.3669 | $8.0868 |
| 11/19/08 | $8.7504 | $8.4546 |
| 11/18/08 | $9.0301 | $8.7237 |
| 11/17/08 | $9.2080 | $8.8939 |
| 11/14/08 | $9.2354 | $8.9202 |
| 11/13/08 | $9.2663 | $8.9499 |
| 11/12/08 | $9.1947 | $8.8817 |
| 11/11/08 | $9.2997 | $8.9822 |
| 11/10/08 | $9.3588 | $9.0389 |
| 11/7/08 | $9.3603 | $9.0404 |
| 11/6/08 | $9.3130 | $8.9954 |
| 11/5/08 | $9.3905 | $9.0694 |
| 11/4/08 | $9.4730 | $9.1484 |
| 11/3/08 | $9.4422 | $9.1188 |
| 10/31/08 | $9.4371 | $9.1147 |
| 10/30/08 | $9.3845 | $9.0635 |
| 10/29/08 | $9.3108 | $8.9932 |
| 10/28/08 | $9.3103 | $8.9927 |
| 10/27/08 | $9.2317 | $8.9175 |
| 10/24/08 | $9.2899 | $8.9734 |
| 10/23/08 | $9.3309 | $9.0122 |
| 10/22/08 | $9.3394 | $9.0206 |
| 10/21/08 | $9.4476 | $9.1242 |
| 10/20/08 | $9.5130 | $9.1871 |
| 10/17/08 | $9.4178 | $9.0956 |
| 10/16/08 | $9.4189 | $9.0967 |
| 10/15/08 | $9.3197 | $9.0020 |
| 10/14/08 | $9.4372 | $9.1148 |
| 10/13/08 | $9.4709 | $9.1463 |
| 10/10/08 | $9.2771 | $8.9607 |
| 10/9/08 | $9.3347 | $9.0160 |
| 10/8/08 | $9.4485 | $9.1251 |
| 10/7/08 | $9.4761 | $9.1515 |
| 10/6/08 | $9.5704 | $9.2421 |
| 10/3/08 | $9.7478 | $9.4131 |
| 10/2/08 | $9.7862 | $9.4492 |
| 10/1/08 | $9.8906 | $9.5497 |
| 9/30/08 | $9.9276 | $9.5853 |
| 9/29/08 | $9.8428 | $9.5043 |
| 9/26/08 | $10.0264 | $9.6801 |
| 9/25/08 | $10.0255 | $9.6792 |
| 9/24/08 | $9.9682 | $9.6245 |
| 9/23/08 | $9.9905 | $9.6456 |
| 9/22/08 | $10.0096 | $9.6645 |
| 9/19/08 | $10.0934 | $9.7444 |
| 9/18/08 | $9.9292 | $9.5869 |
| 9/17/08 | $9.9153 | $9.5741 |
| 9/16/08 | $10.1096 | $9.7605 |
| 9/15/08 | $10.1628 | $9.8111 |
| 9/12/08 | $10.3504 | $9.9915 |
| 9/11/08 | $10.3339 | $9.9752 |
| 9/10/08 | $10.3871 | $10.0268 |
| 9/9/08 | $10.3561 | $9.9972 |
| 9/8/08 | $10.4955 | $10.1309 |
| 9/5/08 | $10.4126 | $10.0510 |
| 9/4/08 | $10.4523 | $10.0892 |
| 9/3/08 | $10.5392 | $10.1730 |
| 9/2/08 | $10.5418 | $10.1756 |
| 8/29/08 | $10.5094 | $10.1446 |
| 8/28/08 | $10.5016 | $10.1369 |
| 8/27/08 | $10.4728 | $10.1095 |
| 8/26/08 | $10.4685 | $10.1052 |
| 8/25/08 | $10.4622 | $10.0990 |
| 8/22/08 | $10.5325 | $10.1664 |
| 8/21/08 | $10.4991 | $10.1344 |
| 8/20/08 | $10.4931 | $10.1285 |
| 8/19/08 | $10.4331 | $10.0712 |
| 8/18/08 | $10.5050 | $10.1402 |
| 8/15/08 | $10.5963 | $10.2273 |
| 8/14/08 | $10.5292 | $10.1631 |
| 8/13/08 | $10.4685 | $10.1052 |
| 8/12/08 | $10.4872 | $10.1226 |
| 8/11/08 | $10.4609 | $10.0977 |
| 8/8/08 | $10.1978 | $9.8447 |
| 8/7/08 | $10.0076 | $9.6625 |
| 8/6/08 | $10.0259 | $9.6796 |
| 8/5/08 | $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 |
|---|---|---|---|---|---|
| 10/13/10 | 10/15/10 | 10/25/10 | $0.6266 | $0.0000 | $0.6266 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.1432 | $0.0000 | $0.1432 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.3804 | $0.0000 | $0.3804 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.3193 | $0.0000 | $0.3193 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.1257 | $0.0000 | $0.1257 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.1852 | $0.0000 | $0.1852 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0273 | $0.0273 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0299 | $0.0299 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0087 | $0.0087 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0294 | $0.0294 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0086 | $0.0086 |
| 2010 | $1.4695 |
| 2009 | $0.3768 |
| 2008 | $0.0380 |
| Total | $1.8843 |
*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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