| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/23/11 | $0.0000 | $15.0574 |
| 2/22/11 | $0.0000 | $15.0961 |
| 2/18/11 | $0.0000 | $15.4366 |
| 2/17/11 | $0.0000 | $15.4167 |
| 2/16/11 | $0.0000 | $15.3939 |
| 2/15/11 | $0.0000 | $15.2741 |
| 2/14/11 | $0.0000 | $15.3529 |
| 2/11/11 | $0.0000 | $15.2886 |
| 2/10/11 | $0.0000 | $15.2312 |
| 2/9/11 | $0.0000 | $15.1570 |
| 2/8/11 | $0.0000 | $15.1559 |
| 2/7/11 | $0.0000 | $15.0920 |
| 2/4/11 | $0.0000 | $15.0258 |
| 2/3/11 | $0.0000 | $14.9799 |
| 2/2/11 | $0.0000 | $14.9636 |
| 2/1/11 | $0.0000 | $15.0031 |
| 1/31/11 | $0.0000 | $14.7795 |
| 1/28/11 | $0.0000 | $14.6217 |
| 1/27/11 | $0.0000 | $14.8721 |
| 1/26/11 | $0.0000 | $14.8840 |
| 1/25/11 | $0.0000 | $14.7413 |
| 1/24/11 | $0.0000 | $14.7370 |
| 1/21/11 | $0.0000 | $14.6518 |
| 1/20/11 | $0.0000 | $14.6673 |
| 1/19/11 | $0.0000 | $14.7467 |
| 1/18/11 | $0.0000 | $14.8998 |
| 1/14/11 | $0.0000 | $14.8485 |
| 1/13/11 | $0.0000 | $14.7331 |
| 1/12/11 | $0.0000 | $14.7777 |
| 1/11/11 | $0.0000 | $14.6903 |
| 1/10/11 | $0.0000 | $14.6217 |
| 1/7/11 | $0.0000 | $14.6315 |
| 1/6/11 | $0.0000 | $14.6405 |
| 1/5/11 | $0.0000 | $14.6934 |
| 1/4/11 | $0.0000 | $14.6406 |
| 1/3/11 | $0.0000 | $14.6643 |
| 12/31/10 | $0.0000 | $14.5472 |
| 12/30/10 | $0.0000 | $14.5375 |
| 12/29/10 | $0.0000 | $14.5566 |
| 12/28/10 | $0.0000 | $14.5123 |
| 12/27/10 | $0.0000 | $14.5044 |
| 12/23/10 | $0.0000 | $14.5167 |
| 12/22/10 | $0.0000 | $14.5229 |
| 12/21/10 | $0.0000 | $14.4941 |
| 12/20/10 | $0.0000 | $14.4092 |
| 12/17/10 | $0.0000 | $14.3899 |
| 12/16/10 | $0.0000 | $14.3398 |
| 12/15/10 | $0.0000 | $14.2217 |
| 12/14/10 | $0.0000 | $14.3068 |
| 12/13/10 | $0.0000 | $14.2762 |
| 12/10/10 | $0.0000 | $14.2163 |
| 12/9/10 | $0.0000 | $14.1247 |
| 12/8/10 | $0.0000 | $14.0709 |
| 12/7/10 | $0.0000 | $14.0704 |
| 12/6/10 | $0.0000 | $14.0768 |
| 12/3/10 | $0.0000 | $14.0760 |
| 12/2/10 | $0.0000 | $14.0206 |
| 12/1/10 | $0.0000 | $13.8575 |
| 11/30/10 | $0.0000 | $13.5507 |
| 11/29/10 | $0.0000 | $13.6262 |
| 11/26/10 | $0.0000 | $13.6425 |
| 11/24/10 | $0.0000 | $13.7638 |
| 11/23/10 | $0.0000 | $13.5699 |
| 11/22/10 | $0.0000 | $13.7664 |
| 11/19/10 | $0.0000 | $13.7768 |
| 11/18/10 | $0.0000 | $13.7212 |
| 11/17/10 | $0.0000 | $13.4871 |
| 11/16/10 | $0.0000 | $13.4371 |
| 11/15/10 | $0.0000 | $13.6548 |
| 11/12/10 | $0.0000 | $13.6712 |
| 11/11/10 | $0.0000 | $13.8505 |
| 11/10/10 | $0.0000 | $13.8465 |
| 11/9/10 | $0.0000 | $13.8116 |
| 11/8/10 | $0.0000 | $13.8993 |
| 11/5/10 | $0.0000 | $13.9266 |
| 11/4/10 | $0.0000 | $13.8951 |
| 11/3/10 | $0.0000 | $13.5637 |
| 11/2/10 | $0.0000 | $13.5030 |
| 11/1/10 | $0.0000 | $13.3858 |
| 10/29/10 | $0.0000 | $13.3565 |
| 10/28/10 | $0.0000 | $13.3475 |
| 10/27/10 | $0.0000 | $13.3349 |
| 10/26/10 | $0.0000 | $13.3239 |
| 10/25/10 | $0.0000 | $13.2709 |
| 10/22/10 | $0.0000 | $13.2390 |
| 10/21/10 | $0.0000 | $13.2217 |
| 10/20/10 | $0.0000 | $13.1808 |
| 10/19/10 | $0.0000 | $13.0231 |
| 10/18/10 | $0.0000 | $13.2214 |
| 10/15/10 | $0.0000 | $13.1516 |
| 10/14/10 | $0.0000 | $13.0926 |
| 10/13/10 | $0.0000 | $13.1042 |
| 10/12/10 | $0.0000 | $12.9590 |
| 10/11/10 | $0.0000 | $12.9132 |
| 10/8/10 | $0.0000 | $12.9107 |
| 10/7/10 | $0.0000 | $12.8143 |
| 10/6/10 | $0.0000 | $12.8644 |
| 10/5/10 | $0.0000 | $12.8668 |
| 10/4/10 | $0.0000 | $12.5869 |
| 10/1/10 | $0.0000 | $12.7002 |
| 9/30/10 | $0.0000 | $12.6321 |
| 9/29/10 | $0.0000 | $12.6687 |
| 9/28/10 | $0.0000 | $12.7013 |
| 9/27/10 | $0.0000 | $12.6541 |
| 9/24/10 | $0.0000 | $12.7347 |
| 9/23/10 | $0.0000 | $12.4922 |
| 9/22/10 | $0.0000 | $12.5848 |
| 9/21/10 | $0.0000 | $12.6050 |
| 9/20/10 | $0.0000 | $12.6220 |
| 9/17/10 | $0.0000 | $12.4252 |
| 9/16/10 | $0.0000 | $12.3958 |
| 9/15/10 | $0.0000 | $12.3900 |
| 9/14/10 | $0.0000 | $12.3489 |
| 9/13/10 | $0.0000 | $12.3545 |
| 9/10/10 | $0.0000 | $12.2379 |
| 9/9/10 | $0.0000 | $12.1637 |
| 9/8/10 | $0.0000 | $12.1019 |
| 9/7/10 | $0.0000 | $12.0338 |
| 9/3/10 | $0.0000 | $12.1522 |
| 9/2/10 | $0.0000 | $11.9906 |
| 9/1/10 | $0.0000 | $11.8910 |
| 8/31/10 | $0.0000 | $11.5152 |
| 8/30/10 | $0.0000 | $11.5428 |
| 8/27/10 | $0.0000 | $11.6930 |
| 8/26/10 | $0.0000 | $11.4819 |
| 8/25/10 | $0.0000 | $11.5723 |
| 8/24/10 | $0.0000 | $11.5524 |
| 8/23/10 | $0.0000 | $11.7390 |
| 8/20/10 | $0.0000 | $11.7723 |
| 8/19/10 | $0.0000 | $11.8316 |
| 8/18/10 | $0.0000 | $12.0522 |
| 8/17/10 | $0.0000 | $12.0573 |
| 8/16/10 | $0.0000 | $11.8954 |
| 8/13/10 | $0.0000 | $11.8740 |
| 8/12/10 | $0.0000 | $11.9341 |
| 8/11/10 | $0.0000 | $11.9897 |
| 8/10/10 | $0.0000 | $12.3613 |
| 8/9/10 | $0.0000 | $12.4137 |
| 8/6/10 | $0.0000 | $12.3691 |
| 8/5/10 | $0.0000 | $12.4037 |
| 8/4/10 | $0.0000 | $12.4163 |
| 8/3/10 | $0.0000 | $12.3301 |
| 8/2/10 | $0.0000 | $12.3967 |
| 7/30/10 | $0.0000 | $12.1296 |
| 7/29/10 | $0.0000 | $12.1211 |
| 7/28/10 | $0.0000 | $12.1758 |
| 7/27/10 | $0.0000 | $12.2390 |
| 7/26/10 | $0.0000 | $12.2592 |
| 7/23/10 | $0.0000 | $12.1970 |
| 7/22/10 | $0.0000 | $12.1057 |
| 7/21/10 | $0.0000 | $11.8880 |
| 7/20/10 | $0.0000 | $11.9964 |
| 7/19/10 | $0.0000 | $11.8494 |
| 7/16/10 | $0.0000 | $11.7934 |
| 7/15/10 | $0.0000 | $12.1242 |
| 7/14/10 | $0.0000 | $12.1098 |
| 7/13/10 | $0.0000 | $12.0828 |
| 7/12/10 | $0.0000 | $11.9163 |
| 7/9/10 | $0.0000 | $11.9349 |
| 7/8/10 | $0.0000 | $11.8630 |
| 7/7/10 | $0.0000 | $11.7507 |
| 7/6/10 | $0.0000 | $11.4081 |
| 7/2/10 | $0.0000 | $11.3573 |
| 7/1/10 | $0.0000 | $11.3997 |
| 6/30/10 | $0.0000 | $11.4439 |
| 6/29/10 | $0.0000 | $11.5677 |
| 6/28/10 | $0.0000 | $11.9184 |
| 6/25/10 | $0.0000 | $11.9648 |
| 6/24/10 | $0.0000 | $11.8805 |
| 6/23/10 | $0.0000 | $12.1000 |
| 6/22/10 | $0.0000 | $12.1369 |
| 6/21/10 | $0.0000 | $12.3443 |
| 6/18/10 | $0.0000 | $12.3885 |
| 6/17/10 | $0.0000 | $12.3751 |
| 6/16/10 | $0.0000 | $12.3635 |
| 6/15/10 | $0.0000 | $12.3687 |
| 6/14/10 | $0.0000 | $12.0764 |
| 6/11/10 | $0.0000 | $12.0862 |
| 6/10/10 | $0.0000 | $12.0628 |
| 6/9/10 | $0.0000 | $11.6825 |
| 6/8/10 | $0.0000 | $11.7548 |
| 6/7/10 | $0.0000 | $11.6531 |
| 6/4/10 | $0.0000 | $11.8057 |
| 6/3/10 | $0.0000 | $12.2080 |
| 6/2/10 | $0.0000 | $12.1754 |
| 6/1/10 | $0.0000 | $11.8460 |
| 5/28/10 | $0.0000 | $12.0859 |
| 5/27/10 | $0.0000 | $12.2381 |
| 5/26/10 | $0.0000 | $11.8720 |
| 5/25/10 | $0.0000 | $11.9224 |
| 5/24/10 | $0.0000 | $11.9154 |
| 5/21/10 | $0.0000 | $12.0383 |
| 5/20/10 | $0.0000 | $11.8150 |
| 5/19/10 | $0.0000 | $12.2619 |
| 5/18/10 | $0.0000 | $12.3611 |
| 5/17/10 | $0.0000 | $12.5049 |
| 5/14/10 | $0.0000 | $12.5005 |
| 5/13/10 | $0.0000 | $12.7414 |
| 5/12/10 | $0.0000 | $12.8883 |
| 5/11/10 | $0.0000 | $12.7397 |
| 5/10/10 | $0.0000 | $12.8066 |
| 5/7/10 | $0.0000 | $12.2551 |
| 5/6/10 | $0.0000 | $12.4776 |
| 5/5/10 | $0.0000 | $12.8589 |
| 5/4/10 | $0.0000 | $12.9225 |
| 5/3/10 | $0.0000 | $13.2279 |
| 4/30/10 | $0.0000 | $13.1189 |
| 4/29/10 | $0.0000 | $13.3080 |
| 4/28/10 | $0.0000 | $13.1566 |
| 4/27/10 | $0.0000 | $13.0842 |
| 4/26/10 | $0.0000 | $13.3862 |
| 4/23/10 | $0.0000 | $13.4419 |
| 4/22/10 | $0.0000 | $13.3393 |
| 4/21/10 | $0.0000 | $13.3068 |
| 4/20/10 | $0.0000 | $13.3332 |
| 4/19/10 | $0.0000 | $13.2031 |
| 4/16/10 | $0.0000 | $13.1525 |
| 4/15/10 | $0.0000 | $13.3411 |
| 4/14/10 | $0.0000 | $13.3380 |
| 4/13/10 | $0.0000 | $13.2109 |
| 4/12/10 | $0.0000 | $13.2508 |
| 4/9/10 | $0.0000 | $13.2380 |
| 4/8/10 | $0.0000 | $13.1606 |
| 4/7/10 | $0.0000 | $13.1247 |
| 4/6/10 | $0.0000 | $13.2360 |
| 4/5/10 | $0.0000 | $13.2204 |
| 4/1/10 | $0.0000 | $13.1505 |
| 3/31/10 | $0.0000 | $13.0133 |
| 3/30/10 | $0.0000 | $13.0342 |
| 3/29/10 | $0.0000 | $13.0063 |
| 3/26/10 | $0.0000 | $12.8947 |
| 3/25/10 | $0.0000 | $12.8900 |
| 3/24/10 | $0.0000 | $12.9308 |
| 3/23/10 | $0.0000 | $13.0231 |
| 3/22/10 | $0.0000 | $12.9392 |
| 3/19/10 | $0.0000 | $12.8566 |
| 3/18/10 | $0.0000 | $12.9209 |
| 3/17/10 | $0.0000 | $12.9418 |
| 3/16/10 | $0.0000 | $12.8664 |
| 3/15/10 | $0.0000 | $12.8169 |
| 3/12/10 | $0.0000 | $12.8192 |
| 3/11/10 | $0.0000 | $12.8125 |
| 3/10/10 | $0.0000 | $13.0807 |
| 3/9/10 | $0.0000 | $13.0515 |
| 3/8/10 | $0.0000 | $13.0493 |
| 3/5/10 | $0.0000 | $13.0577 |
| 3/4/10 | $0.0000 | $12.8939 |
| 3/3/10 | $0.0000 | $12.8671 |
| 3/2/10 | $0.0000 | $12.8673 |
| 3/1/10 | $0.0000 | $12.7951 |
| 2/26/10 | $0.0000 | $12.6734 |
| 2/25/10 | $0.0000 | $12.6346 |
| 2/24/10 | $0.0000 | $12.6163 |
| 2/23/10 | $0.0000 | $12.5418 |
| 2/22/10 | $0.0000 | $12.6880 |
| 2/19/10 | $0.0000 | $12.7095 |
| 2/18/10 | $0.0000 | $12.6489 |
| 2/17/10 | $0.0000 | $12.5531 |
| 2/16/10 | $0.0000 | $12.5008 |
| 2/12/10 | $0.0000 | $12.2762 |
| 2/11/10 | $0.0000 | $12.2851 |
| 2/10/10 | $0.0000 | $12.1462 |
| 2/9/10 | $0.0000 | $12.1828 |
| 2/8/10 | $0.0000 | $12.0175 |
| 2/5/10 | $0.0000 | $12.1134 |
| 2/4/10 | $0.0000 | $12.0657 |
| 2/3/10 | $0.0000 | $12.4651 |
| 2/2/10 | $0.0000 | $12.5051 |
| 2/1/10 | $0.0000 | $12.3767 |
| 1/29/10 | $0.0000 | $12.1695 |
| 1/28/10 | $0.0000 | $12.3004 |
| 1/27/10 | $0.0000 | $12.4729 |
| 1/26/10 | $0.0000 | $12.4613 |
| 1/25/10 | $0.0000 | $12.5385 |
| 1/22/10 | $0.0000 | $12.4722 |
| 1/21/10 | $0.0000 | $12.6904 |
| 1/20/10 | $0.0000 | $12.9398 |
| 1/19/10 | $0.0000 | $13.0728 |
| 1/15/10 | $0.0000 | $12.9452 |
| 1/14/10 | $0.0000 | $13.0795 |
| 1/13/10 | $0.0000 | $13.0564 |
| 1/12/10 | $0.0000 | $12.9810 |
| 1/11/10 | $0.0000 | $13.0763 |
| 1/8/10 | $0.0000 | $13.0644 |
| 1/7/10 | $0.0000 | $12.9918 |
| 1/6/10 | $0.0000 | $12.9723 |
| 1/5/10 | $0.0000 | $12.9610 |
| 1/4/10 | $0.0000 | $12.9226 |
| 12/31/09 | $0.0000 | $12.7290 |
| 12/30/09 | $0.0000 | $12.8527 |
| 12/29/09 | $0.0000 | $12.8503 |
| 12/28/09 | $0.0000 | $12.8701 |
| 12/24/09 | $0.0000 | $12.8489 |
| 12/23/09 | $0.0000 | $12.7902 |
| 12/22/09 | $0.0000 | $12.7404 |
| 12/21/09 | $0.0000 | $12.6999 |
| 12/18/09 | $0.0000 | $12.5734 |
| 12/17/09 | $0.0000 | $12.5061 |
| 12/16/09 | $0.0000 | $12.6415 |
| 12/15/09 | $0.0000 | $12.6553 |
| 12/14/09 | $0.0000 | $12.7101 |
| 12/11/09 | $0.0000 | $12.6002 |
| 12/10/09 | $0.0000 | $12.5810 |
| 12/9/09 | $0.0000 | $12.4659 |
| 12/8/09 | $0.0000 | $12.4166 |
| 12/7/09 | $0.0000 | $12.5424 |
| 12/4/09 | $0.0000 | $12.5871 |
| 12/3/09 | $0.0000 | $12.5691 |
| 12/2/09 | $0.0000 | $12.7006 |
| 12/1/09 | $0.0000 | $12.7239 |
| 11/30/09 | $0.0000 | $12.5823 |
| 11/27/09 | $0.0000 | $12.5446 |
| 11/25/09 | $0.0000 | $12.7501 |
| 11/24/09 | $0.0000 | $12.6721 |
| 11/23/09 | $0.0000 | $12.6667 |
| 11/20/09 | $0.0000 | $12.4971 |
| 11/19/09 | $0.0000 | $12.5218 |
| 11/18/09 | $0.0000 | $12.6763 |
| 11/17/09 | $0.0000 | $12.7008 |
| 11/16/09 | $0.0000 | $12.7022 |
| 11/13/09 | $0.0000 | $12.5198 |
| 11/12/09 | $0.0000 | $12.4381 |
| 11/11/09 | $0.0000 | $12.6035 |
| 11/10/09 | $0.0000 | $12.5585 |
| 11/9/09 | $0.0000 | $12.5994 |
| 11/6/09 | $0.0000 | $12.3362 |
| 11/5/09 | $0.0000 | $12.3149 |
| 11/4/09 | $0.0000 | $12.0909 |
| 11/3/09 | $0.0000 | $12.0602 |
| 11/2/09 | $0.0000 | $11.9563 |
| 10/30/09 | $0.0000 | $11.8267 |
| 10/29/09 | $0.0000 | $12.1693 |
| 10/28/09 | $0.0000 | $11.9072 |
| 10/27/09 | $0.0000 | $12.1658 |
| 10/26/09 | $0.0000 | $12.2561 |
| 10/23/09 | $0.0000 | $12.4293 |
| 10/22/09 | $0.0000 | $12.6021 |
| 10/21/09 | $0.0000 | $12.4661 |
| 10/20/09 | $0.0000 | $12.5291 |
| 10/19/09 | $0.0000 | $12.6330 |
| 10/16/09 | $0.0000 | $12.4622 |
| 10/15/09 | $0.0000 | $12.5276 |
| 10/14/09 | $0.0000 | $12.4426 |
| 10/13/09 | $0.0000 | $12.2267 |
| 10/12/09 | $0.0000 | $12.2621 |
| 10/9/09 | $0.0000 | $12.2193 |
| 10/8/09 | $0.0000 | $12.1417 |
| 10/7/09 | $0.0000 | $12.0199 |
| 10/6/09 | $0.0000 | $11.9460 |
| 10/5/09 | $0.0000 | $11.7562 |
| 10/2/09 | $0.0000 | $11.6042 |
| 10/1/09 | $0.0000 | $11.6390 |
| 9/30/09 | $0.0000 | $11.9578 |
| 9/29/09 | $0.0000 | $11.9825 |
| 9/28/09 | $0.0000 | $12.0150 |
| 9/25/09 | $0.0000 | $11.7976 |
| 9/24/09 | $0.0000 | $11.8578 |
| 9/23/09 | $0.0000 | $11.9739 |
| 9/22/09 | $0.0000 | $12.1141 |
| 9/21/09 | $0.0000 | $11.9951 |
| 9/18/09 | $0.0000 | $12.0559 |
| 9/17/09 | $0.0000 | $12.0386 |
| 9/16/09 | $0.0000 | $12.0561 |
| 9/15/09 | $0.0000 | $11.8942 |
| 9/14/09 | $0.0000 | $11.8693 |
| 9/11/09 | $0.0000 | $11.8133 |
| 9/10/09 | $0.0000 | $11.7841 |
| 9/9/09 | $0.0000 | $11.6544 |
| 9/8/09 | $0.0000 | $11.5709 |
| 9/4/09 | $0.0000 | $11.4622 |
| 9/3/09 | $0.0000 | $11.3054 |
| 9/2/09 | $0.0000 | $11.1830 |
| 9/1/09 | $0.0000 | $11.2438 |
| 8/31/09 | $0.0000 | $11.4508 |
| 8/28/09 | $0.0000 | $11.5574 |
| 8/27/09 | $0.0000 | $11.5864 |
| 8/26/09 | $0.0000 | $11.5463 |
| 8/25/09 | $12.0643 | $11.6383 |
| 8/24/09 | $12.0780 | $11.6506 |
| 8/21/09 | $12.1094 | $11.6815 |
| 8/20/09 | $11.8943 | $11.4745 |
| 8/19/09 | $11.7733 | $11.3588 |
| 8/18/09 | $11.6641 | $11.2535 |
| 8/17/09 | $11.5508 | $11.1441 |
| 8/14/09 | $11.8321 | $11.4144 |
| 8/13/09 | $11.9755 | $11.5521 |
| 8/12/09 | $11.8638 | $11.4456 |
| 8/11/09 | $11.7374 | $11.3234 |
| 8/10/09 | $11.8904 | $11.4706 |
| 8/7/09 | $11.9145 | $11.4944 |
| 8/6/09 | $11.7553 | $11.3410 |
| 8/5/09 | $11.8534 | $11.4353 |
| 8/4/09 | $11.9180 | $11.4978 |
| 8/3/09 | $11.9577 | $11.5357 |
| 7/31/09 | $11.7414 | $11.3273 |
| 7/30/09 | $11.7496 | $11.3354 |
| 7/29/09 | $11.6061 | $11.1975 |
| 7/28/09 | $11.6631 | $11.2525 |
| 7/27/09 | $11.7166 | $11.3041 |
| 7/24/09 | $11.7105 | $11.2980 |
| 7/23/09 | $11.6188 | $11.2100 |
| 7/22/09 | $11.4259 | $11.0244 |
| 7/21/09 | $11.4091 | $11.0089 |
| 7/20/09 | $11.3607 | $10.9623 |
| 7/17/09 | $11.1901 | $10.7985 |
| 7/16/09 | $11.1645 | $10.7732 |
| 7/15/09 | $11.0520 | $10.6655 |
| 7/14/09 | $10.7623 | $10.3871 |
| 7/13/09 | $10.7143 | $10.3407 |
| 7/10/09 | $10.4879 | $10.1233 |
| 7/9/09 | $10.5437 | $10.1774 |
| 7/8/09 | $10.4777 | $10.1143 |
| 7/7/09 | $10.4810 | $10.1165 |
| 7/6/09 | $10.7091 | $10.3356 |
| 7/2/09 | $10.6934 | $10.3211 |
| 7/1/09 | $11.0189 | $10.6340 |
| 6/30/09 | $10.9819 | $10.5985 |
| 6/29/09 | $11.1054 | $10.7171 |
| 6/26/09 | $11.0178 | $10.6329 |
| 6/25/09 | $11.0172 | $10.6323 |
| 6/24/09 | $10.7820 | $10.4065 |
| 6/23/09 | $10.6957 | $10.3234 |
| 6/22/09 | $10.6937 | $10.3214 |
| 6/19/09 | $11.0553 | $10.6688 |
| 6/18/09 | $11.0340 | $10.6478 |
| 6/17/09 | $10.9343 | $10.5526 |
| 6/16/09 | $10.9409 | $10.5591 |
| 6/15/09 | $11.0910 | $10.7029 |
| 6/12/09 | $11.3837 | $10.9839 |
| 6/11/09 | $11.3823 | $10.9825 |
| 6/10/09 | $11.2829 | $10.8867 |
| 6/9/09 | $11.3052 | $10.9087 |
| 6/8/09 | $11.2573 | $10.8626 |
| 6/5/09 | $11.2491 | $10.8545 |
| 6/4/09 | $11.2660 | $10.8712 |
| 6/3/09 | $11.1037 | $10.7155 |
| 6/2/09 | $11.2899 | $10.8936 |
| 6/1/09 | $11.3119 | $10.9153 |
| 5/29/09 | $11.0198 | $10.6348 |
| 5/28/09 | $10.8448 | $10.4664 |
| 5/27/09 | $10.6266 | $10.2573 |
| 5/26/09 | $10.8269 | $10.4487 |
| 5/22/09 | $10.5109 | $10.1461 |
| 5/21/09 | $10.4841 | $10.1196 |
| 5/20/09 | $10.6367 | $10.2662 |
| 5/19/09 | $10.6445 | $10.2739 |
| 5/18/09 | $10.6582 | $10.2874 |
| 5/15/09 | $10.3466 | $9.9878 |
| 5/14/09 | $10.4789 | $10.1155 |
| 5/13/09 | $10.3906 | $10.0303 |
| 5/12/09 | $10.6425 | $10.2719 |
| 5/11/09 | $10.6265 | $10.2572 |
| 5/8/09 | $10.8661 | $10.4864 |
| 5/7/09 | $10.6011 | $10.2321 |
| 5/6/09 | $10.8157 | $10.4387 |
| 5/5/09 | $10.6497 | $10.2790 |
| 5/4/09 | $10.6989 | $10.3266 |
| 5/1/09 | $10.3049 | $9.9476 |
| 4/30/09 | $10.1972 | $9.8441 |
| 4/29/09 | $10.2501 | $9.8954 |
| 4/28/09 | $10.0422 | $9.6958 |
| 4/27/09 | $10.0680 | $9.7203 |
| 4/24/09 | $10.1747 | $9.8229 |
| 4/23/09 | $10.0541 | $9.7065 |
| 4/22/09 | $10.0007 | $9.6557 |
| 4/21/09 | $10.0679 | $9.7202 |
| 4/20/09 | $9.8085 | $9.4713 |
| 4/17/09 | $10.2537 | $9.8990 |
| 4/16/09 | $10.2141 | $9.8608 |
| 4/15/09 | $10.0656 | $9.7179 |
| 4/14/09 | $9.9536 | $9.6101 |
| 4/13/09 | $10.1170 | $9.7678 |
| 4/9/09 | $10.1179 | $9.7687 |
| 4/8/09 | $9.7294 | $9.3949 |
| 4/7/09 | $9.6154 | $9.2858 |
| 4/6/09 | $9.8355 | $9.4971 |
| 4/3/09 | $9.9548 | $9.6112 |
| 4/2/09 | $9.8522 | $9.5126 |
| 4/1/09 | $9.5375 | $9.2105 |
| 3/31/09 | $9.3851 | $9.0641 |
| 3/30/09 | $9.3003 | $8.9828 |
| 3/27/09 | $9.5826 | $9.2542 |
| 3/26/09 | $9.8077 | $9.4705 |
| 3/25/09 | $9.6083 | $9.2787 |
| 3/24/09 | $9.4902 | $9.1655 |
| 3/23/09 | $9.7512 | $9.4165 |
| 3/20/09 | $9.0933 | $8.7837 |
| 3/19/09 | $9.2518 | $8.9365 |
| 3/18/09 | $9.3086 | $8.9910 |
| 3/17/09 | $9.1587 | $8.8468 |
| 3/16/09 | $8.8586 | $8.5587 |
| 3/13/09 | $8.8400 | $8.5411 |
| 3/12/09 | $8.8182 | $8.5203 |
| 3/11/09 | $8.4837 | $8.1988 |
| 3/10/09 | $8.5150 | $8.2283 |
| 3/9/09 | $8.0898 | $7.8205 |
| 3/6/09 | $8.1937 | $7.9200 |
| 3/5/09 | $8.2014 | $7.9277 |
| 3/4/09 | $8.5837 | $8.2949 |
| 3/3/09 | $8.3746 | $8.0936 |
| 3/2/09 | $8.3831 | $8.1021 |
| 2/27/09 | $8.7876 | $8.4908 |
| 2/26/09 | $8.9189 | $8.6168 |
| 2/25/09 | $9.0171 | $8.7108 |
| 2/24/09 | $9.1149 | $8.8052 |
| 2/23/09 | $8.7561 | $8.4603 |
| 2/20/09 | $9.0672 | $8.7587 |
| 2/19/09 | $9.1369 | $8.8261 |
| 2/18/09 | $9.1980 | $8.8849 |
| 2/17/09 | $9.1671 | $8.8552 |
| 2/13/09 | $9.5949 | $9.2655 |
| 2/12/09 | $9.6586 | $9.3267 |
| 2/11/09 | $9.6219 | $9.2922 |
| 2/10/09 | $9.5594 | $9.2322 |
| 2/9/09 | $10.0221 | $9.6759 |
| 2/6/09 | $10.0341 | $9.6878 |
| 2/5/09 | $9.7765 | $9.4406 |
| 2/4/09 | $9.6027 | $9.2732 |
| 2/3/09 | $9.6332 | $9.3025 |
| 2/2/09 | $9.5334 | $9.2064 |
| 1/30/09 | $9.5094 | $9.1836 |
| 1/29/09 | $9.7090 | $9.3756 |
| 1/28/09 | $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 |
|---|---|---|---|---|---|
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0267 | $0.0267 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0151 | $0.0151 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0297 | $0.0297 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0166 | $0.0166 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0278 | $0.0278 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0182 | $0.0182 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0181 | $0.0181 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0160 | $0.0160 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.3164 | $0.0132 | $0.3296 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0140 | $0.0140 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0173 | $0.0173 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0223 | $0.0223 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0179 | $0.0179 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0123 | $0.0123 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0134 | $0.0134 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0137 | $0.0137 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0160 | $0.0160 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0112 | $0.0112 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0126 | $0.0126 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0157 | $0.0157 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0117 | $0.0117 |
| 2011 | $0.0267 |
| 2010 | $0.5024 |
| 2009 | $0.1468 |
| Total | $0.6759 |
*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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