| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/28/09 | $0.0000 | $4.4891 |
| 1/27/09 | $0.0000 | $4.4693 |
| 1/26/09 | $0.0000 | $4.4474 |
| 1/23/09 | $0.0000 | $4.4302 |
| 1/22/09 | $0.0000 | $4.4285 |
| 1/21/09 | $0.0000 | $4.4606 |
| 1/20/09 | $0.0000 | $4.3630 |
| 1/16/09 | $0.0000 | $4.4972 |
| 1/15/09 | $0.0000 | $4.4405 |
| 1/14/09 | $0.0000 | $4.4369 |
| 1/13/09 | $0.0000 | $4.5925 |
| 1/12/09 | $0.0000 | $4.5835 |
| 1/9/09 | $0.0000 | $4.6334 |
| 1/8/09 | $0.0000 | $4.6486 |
| 1/7/09 | $0.0000 | $4.6244 |
| 1/6/09 | $0.0000 | $4.7359 |
| 1/5/09 | $0.0000 | $4.6567 |
| 1/2/09 | $0.0000 | $4.5894 |
| 12/31/08 | $0.0000 | $4.3906 |
| 12/30/08 | $0.0000 | $4.2934 |
| 12/29/08 | $0.0000 | $4.2356 |
| 12/26/08 | $0.0000 | $4.2668 |
| 12/24/08 | $0.0000 | $4.2207 |
| 12/23/08 | $0.0000 | $4.1722 |
| 12/22/08 | $0.0000 | $4.1344 |
| 12/19/08 | $0.0000 | $4.1412 |
| 12/18/08 | $0.0000 | $4.0646 |
| 12/17/08 | $0.0000 | $3.9769 |
| 12/16/08 | $0.0000 | $3.9243 |
| 12/15/08 | $0.0000 | $3.7449 |
| 12/12/08 | $0.0000 | $3.8236 |
| 12/11/08 | $0.0000 | $3.7967 |
| 12/10/08 | $0.0000 | $4.0930 |
| 12/9/08 | $0.0000 | $4.0591 |
| 12/8/08 | $0.0000 | $4.1610 |
| 12/5/08 | $0.0000 | $4.1121 |
| 12/4/08 | $0.0000 | $4.0592 |
| 12/3/08 | $0.0000 | $4.1348 |
| 12/2/08 | $0.0000 | $4.0844 |
| 12/1/08 | $0.0000 | $4.0171 |
| 11/28/08 | $0.0000 | $4.2558 |
| 11/26/08 | $0.0000 | $4.2208 |
| 11/25/08 | $0.0000 | $4.0441 |
| 11/24/08 | $0.0000 | $3.8980 |
| 11/21/08 | $0.0000 | $3.6568 |
| 11/20/08 | $0.0000 | $3.6055 |
| 11/19/08 | $0.0000 | $3.9151 |
| 11/18/08 | $0.0000 | $4.1890 |
| 11/17/08 | $0.0000 | $4.2508 |
| 11/14/08 | $0.0000 | $4.4145 |
| 11/13/08 | $0.0000 | $4.5626 |
| 11/12/08 | $0.0000 | $4.5029 |
| 11/11/08 | $0.0000 | $4.7025 |
| 11/10/08 | $0.0000 | $4.8216 |
| 11/7/08 | $0.0000 | $4.8520 |
| 11/6/08 | $0.0000 | $4.8079 |
| 11/5/08 | $0.0000 | $4.9741 |
| 11/4/08 | $0.0000 | $5.1201 |
| 11/3/08 | $0.0000 | $4.9741 |
| 10/31/08 | $0.0000 | $4.9119 |
| 10/30/08 | $0.0000 | $4.8112 |
| 10/29/08 | $0.0000 | $4.7135 |
| 10/28/08 | $0.0000 | $4.6531 |
| 10/27/08 | $0.0000 | $4.4187 |
| 10/24/08 | $0.0000 | $4.5104 |
| 10/23/08 | $0.0000 | $4.6628 |
| 10/22/08 | $0.0000 | $4.7095 |
| 10/21/08 | $0.0000 | $4.9698 |
| 10/20/08 | $0.0000 | $5.0749 |
| 10/17/08 | $0.0000 | $4.8856 |
| 10/16/08 | $0.0000 | $4.7676 |
| 10/15/08 | $0.0000 | $4.6787 |
| 10/14/08 | $0.0000 | $4.9931 |
| 10/13/08 | $0.0000 | $4.8486 |
| 10/10/08 | $0.0000 | $4.0146 |
| 10/9/08 | $0.0000 | $4.3399 |
| 10/8/08 | $0.0000 | $4.7092 |
| 10/7/08 | $0.0000 | $4.9900 |
| 10/6/08 | $0.0000 | $5.3299 |
| 10/3/08 | $0.0000 | $5.7796 |
| 10/2/08 | $0.0000 | $5.8578 |
| 10/1/08 | $0.0000 | $6.0167 |
| 9/30/08 | $0.0000 | $5.9061 |
| 9/29/08 | $0.0000 | $5.7326 |
| 9/26/08 | $0.0000 | $6.2405 |
| 9/25/08 | $0.0000 | $6.3242 |
| 9/24/08 | $0.0000 | $6.2079 |
| 9/23/08 | $0.0000 | $6.2609 |
| 9/22/08 | $0.0000 | $6.3169 |
| 9/19/08 | $0.0000 | $6.5046 |
| 9/18/08 | $0.0000 | $5.9720 |
| 9/17/08 | $0.0000 | $5.7677 |
| 9/16/08 | $0.0000 | $6.2631 |
| 9/15/08 | $0.0000 | $6.5075 |
| 9/12/08 | $0.0000 | $6.8243 |
| 9/11/08 | $0.0000 | $6.8654 |
| 9/10/08 | $0.0000 | $6.9584 |
| 9/9/08 | $0.0000 | $6.9757 |
| 9/8/08 | $0.0000 | $7.1375 |
| 9/5/08 | $0.0000 | $7.0546 |
| 9/4/08 | $0.0000 | $7.0636 |
| 9/3/08 | $0.0000 | $7.1900 |
| 9/2/08 | $0.0000 | $7.1853 |
| 8/29/08 | $0.0000 | $7.1501 |
| 8/28/08 | $0.0000 | $7.1547 |
| 8/27/08 | $0.0000 | $7.0736 |
| 8/26/08 | $0.0000 | $7.0403 |
| 8/25/08 | $0.0000 | $7.0236 |
| 8/22/08 | $0.0000 | $7.0834 |
| 8/21/08 | $0.0000 | $7.0217 |
| 8/20/08 | $0.0000 | $7.0276 |
| 8/19/08 | $0.0000 | $7.0320 |
| 8/18/08 | $0.0000 | $7.0859 |
| 8/15/08 | $0.0000 | $7.1446 |
| 8/14/08 | $0.0000 | $7.1458 |
| 8/13/08 | $0.0000 | $7.1174 |
| 8/12/08 | $0.0000 | $7.1977 |
| 8/11/08 | $0.0000 | $7.2538 |
| 8/8/08 | $0.0000 | $7.2197 |
| 8/7/08 | $0.0000 | $7.1100 |
| 8/6/08 | $0.0000 | $7.2054 |
| 8/5/08 | $0.0000 | $7.2086 |
| 8/4/08 | $0.0000 | $7.1459 |
| 8/1/08 | $0.0000 | $7.1761 |
| 7/31/08 | $0.0000 | $7.1550 |
| 7/30/08 | $0.0000 | $7.1906 |
| 7/29/08 | $0.0000 | $7.1390 |
| 7/28/08 | $0.0000 | $7.0287 |
| 7/25/08 | $0.0000 | $7.0951 |
| 7/24/08 | $0.0000 | $7.0979 |
| 7/23/08 | $0.0000 | $7.2383 |
| 7/22/08 | $0.0000 | $7.2002 |
| 7/21/08 | $0.0000 | $7.1058 |
| 7/18/08 | $0.0000 | $7.0726 |
| 7/17/08 | $0.0000 | $7.0306 |
| 7/16/08 | $0.0000 | $6.9256 |
| 7/15/08 | $0.0000 | $6.7548 |
| 7/14/08 | $0.0000 | $6.8819 |
| 7/11/08 | $0.0000 | $6.9949 |
| 7/10/08 | $0.0000 | $7.1877 |
| 7/9/08 | $0.0000 | $7.1859 |
| 7/8/08 | $0.0000 | $7.2509 |
| 7/7/08 | $0.0000 | $7.1700 |
| 7/3/08 | $0.0000 | $7.2651 |
| 7/2/08 | $0.0000 | $7.3107 |
| 7/1/08 | $0.0000 | $7.4031 |
| 6/30/08 | $0.0000 | $7.4330 |
| 6/27/08 | $0.0000 | $7.4706 |
| 6/26/08 | $0.0000 | $7.5378 |
| 6/25/08 | $0.0000 | $7.6659 |
| 6/24/08 | $0.0000 | $7.6265 |
| 6/23/08 | $0.0000 | $7.6797 |
| 6/20/08 | $0.0000 | $7.7007 |
| 6/19/08 | $0.0000 | $7.8033 |
| 6/18/08 | $0.0000 | $7.8131 |
| 6/17/08 | $0.0000 | $7.8607 |
| 6/16/08 | $0.0000 | $7.8947 |
| 6/13/08 | $0.0000 | $7.8817 |
| 6/12/08 | $0.0000 | $7.8066 |
| 6/11/08 | $0.0000 | $7.8396 |
| 6/10/08 | $0.0000 | $8.0091 |
| 6/9/08 | $0.0000 | $8.0533 |
| 6/6/08 | $0.0000 | $8.1124 |
| 6/5/08 | $0.0000 | $8.1869 |
| 6/4/08 | $0.0000 | $8.1456 |
| 6/3/08 | $0.0000 | $8.1630 |
| 6/2/08 | $0.0000 | $8.1747 |
| 5/30/08 | $0.0000 | $8.1944 |
| 5/29/08 | $0.0000 | $8.1874 |
| 5/28/08 | $0.0000 | $8.1886 |
| 5/27/08 | $0.0000 | $8.1483 |
| 5/23/08 | $0.0000 | $8.0885 |
| 5/22/08 | $0.0000 | $8.1226 |
| 5/21/08 | $0.0000 | $8.1128 |
| 5/20/08 | $0.0000 | $8.1718 |
| 5/19/08 | $0.0000 | $8.2055 |
| 5/16/08 | $0.0000 | $8.1998 |
| 5/15/08 | $0.0000 | $8.1817 |
| 5/14/08 | $0.0000 | $8.1444 |
| 5/13/08 | $0.0000 | $8.1126 |
| 5/12/08 | $0.0000 | $8.1646 |
| 5/9/08 | $0.0000 | $8.1022 |
| 5/8/08 | $0.0000 | $8.1101 |
| 5/7/08 | $0.0000 | $8.0970 |
| 5/6/08 | $0.0000 | $8.1533 |
| 5/5/08 | $0.0000 | $8.1302 |
| 5/2/08 | $0.0000 | $8.1493 |
| 5/1/08 | $0.0000 | $8.1108 |
| 4/30/08 | $0.0000 | $8.0580 |
| 4/29/08 | $0.0000 | $8.0545 |
| 4/28/08 | $0.0000 | $8.0503 |
| 4/25/08 | $0.0000 | $8.0403 |
| 4/24/08 | $0.0000 | $8.0136 |
| 4/23/08 | $0.0000 | $7.9641 |
| 4/22/08 | $0.0000 | $7.9164 |
| 4/21/08 | $0.0000 | $7.9386 |
| 4/18/08 | $0.0000 | $7.9352 |
| 4/17/08 | $0.0000 | $7.8635 |
| 4/16/08 | $0.0000 | $7.8407 |
| 4/15/08 | $0.0000 | $7.7571 |
| 4/14/08 | $0.0000 | $7.7494 |
| 4/11/08 | $0.0000 | $7.7808 |
| 4/10/08 | $0.0000 | $7.9019 |
| 4/9/08 | $0.0000 | $7.8911 |
| 4/8/08 | $0.0000 | $7.9381 |
| 4/7/08 | $0.0000 | $7.9462 |
| 4/4/08 | $0.0000 | $7.8870 |
| 4/3/08 | $0.0000 | $7.8815 |
| 4/2/08 | $0.0000 | $7.8658 |
| 4/1/08 | $0.0000 | $7.8411 |
| 3/31/08 | $0.0000 | $7.6660 |
| 3/28/08 | $0.0000 | $7.6195 |
| 3/27/08 | $0.0000 | $7.6842 |
| 3/26/08 | $0.0000 | $7.7217 |
| 3/25/08 | $0.0000 | $7.7505 |
| 3/24/08 | $0.0000 | $7.7212 |
| 3/20/08 | $0.0000 | $7.6049 |
| 3/19/08 | $0.0000 | $7.4827 |
| 3/18/08 | $0.0000 | $7.5226 |
| 3/17/08 | $0.0000 | $7.3650 |
| 3/14/08 | $0.0000 | $7.5057 |
| 3/13/08 | $0.0000 | $7.5703 |
| 3/12/08 | $0.0000 | $7.5648 |
| 3/11/08 | $0.0000 | $7.6328 |
| 3/10/08 | $0.0000 | $7.4943 |
| 3/7/08 | $0.0000 | $7.6248 |
| 3/6/08 | $0.0000 | $7.6797 |
| 3/5/08 | $0.0000 | $7.8011 |
| 3/4/08 | $0.0000 | $7.8072 |
| 3/3/08 | $0.0000 | $7.8554 |
| 2/29/08 | $0.0000 | $7.8822 |
| 2/28/08 | $0.0000 | $7.9898 |
| 2/27/08 | $0.0000 | $8.0393 |
| 2/26/08 | $0.0000 | $8.0215 |
| 2/25/08 | $0.0000 | $7.9333 |
| 2/22/08 | $0.0000 | $7.8219 |
| 2/21/08 | $0.0000 | $7.8062 |
| 2/20/08 | $0.0000 | $7.8481 |
| 2/19/08 | $0.0000 | $7.8438 |
| 2/15/08 | $0.0000 | $7.8046 |
| 2/14/08 | $0.0000 | $7.8054 |
| 2/13/08 | $0.0000 | $7.9763 |
| 2/12/08 | $0.0000 | $8.0207 |
| 2/11/08 | $0.0000 | $7.9937 |
| 2/8/08 | $0.0000 | $8.0265 |
| 2/7/08 | $0.0000 | $8.0570 |
| 2/6/08 | $0.0000 | $8.0351 |
| 2/5/08 | $0.0000 | $8.0905 |
| 2/4/08 | $0.0000 | $8.2224 |
| 2/1/08 | $0.0000 | $8.2445 |
| 1/31/08 | $0.0000 | $8.1740 |
| 1/30/08 | $0.0000 | $8.1051 |
| 1/29/08 | $0.0000 | $8.1178 |
| 1/28/08 | $0.0000 | $8.0767 |
| 1/25/08 | $0.0000 | $7.9784 |
| 1/24/08 | $0.0000 | $7.9847 |
| 1/23/08 | $0.0000 | $7.8733 |
| 1/22/08 | $0.0000 | $7.6823 |
| 1/18/08 | $0.0000 | $7.7401 |
| 1/17/08 | $0.0000 | $7.8321 |
| 1/16/08 | $0.0000 | $7.9427 |
| 1/15/08 | $0.0000 | $7.9556 |
| 1/14/08 | $0.0000 | $8.0152 |
| 1/11/08 | $0.0000 | $7.9812 |
| 1/10/08 | $0.0000 | $8.1850 |
| 1/9/08 | $0.0000 | $8.1617 |
| 1/8/08 | $0.0000 | $8.1194 |
| 1/7/08 | $0.0000 | $8.1343 |
| 1/4/08 | $0.0000 | $8.1523 |
| 1/3/08 | $0.0000 | $8.2345 |
| 1/2/08 | $0.0000 | $8.1693 |
| 12/31/07 | $0.0000 | $8.1880 |
| 12/28/07 | $0.0000 | $8.1404 |
| 12/27/07 | $0.0000 | $8.1613 |
| 12/26/07 | $0.0000 | $8.2293 |
| 12/24/07 | $0.0000 | $8.2210 |
| 12/21/07 | $0.0000 | $8.0994 |
| 12/20/07 | $0.0000 | $8.0356 |
| 12/19/07 | $0.0000 | $8.0580 |
| 12/18/07 | $0.0000 | $8.0678 |
| 12/17/07 | $0.0000 | $8.0847 |
| 12/14/07 | $0.0000 | $8.1872 |
| 12/13/07 | $0.0000 | $8.2470 |
| 12/12/07 | $0.0000 | $8.2823 |
| 12/11/07 | $0.0000 | $8.3418 |
| 12/10/07 | $0.0000 | $8.4541 |
| 12/7/07 | $0.0000 | $8.4177 |
| 12/6/07 | $0.0000 | $8.4184 |
| 12/5/07 | $0.0000 | $8.3719 |
| 12/4/07 | $0.0000 | $8.3182 |
| 12/3/07 | $0.0000 | $8.3635 |
| 11/30/07 | $0.0000 | $8.3562 |
| 11/29/07 | $0.0000 | $8.2623 |
| 11/28/07 | $0.0000 | $8.2393 |
| 11/27/07 | $0.0000 | $8.0982 |
| 11/26/07 | $0.0000 | $8.0471 |
| 11/23/07 | $0.0000 | $8.1250 |
| 11/21/07 | $0.0000 | $8.0449 |
| 11/20/07 | $0.0000 | $8.0988 |
| 11/19/07 | $0.0000 | $8.1160 |
| 11/16/07 | $0.0000 | $8.2242 |
| 11/15/07 | $0.0000 | $8.2614 |
| 11/14/07 | $0.0000 | $8.3472 |
| 11/13/07 | $0.0000 | $8.3726 |
| 11/12/07 | $0.0000 | $8.3054 |
| 11/9/07 | $0.0000 | $8.3724 |
| 11/8/07 | $0.0000 | $8.4181 |
| 11/7/07 | $0.0000 | $8.4425 |
| 11/6/07 | $0.0000 | $8.6037 |
| 11/5/07 | $0.0000 | $8.5879 |
| 11/2/07 | $0.0000 | $8.6645 |
| 11/1/07 | $0.0000 | $8.6957 |
| 10/31/07 | $0.0000 | $8.8051 |
| 10/30/07 | $0.0000 | $8.7706 |
| 10/29/07 | $0.0000 | $8.7898 |
| 10/26/07 | $0.0000 | $8.7735 |
| 10/25/07 | $0.0000 | $8.7458 |
| 10/24/07 | $0.0000 | $8.7403 |
| 10/23/07 | $0.0000 | $8.7556 |
| 10/22/07 | $0.0000 | $8.7200 |
| 10/19/07 | $0.0000 | $8.7267 |
| 10/18/07 | $0.0000 | $8.8479 |
| 10/17/07 | $0.0000 | $8.8788 |
| 10/16/07 | $0.0000 | $8.8895 |
| 10/15/07 | $0.0000 | $8.9545 |
| 10/12/07 | $0.0000 | $9.0292 |
| 10/11/07 | $0.0000 | $9.0075 |
| 10/10/07 | $0.0000 | $9.1057 |
| 10/9/07 | $0.0000 | $9.1022 |
| 10/8/07 | $0.0000 | $9.0708 |
| 10/5/07 | $0.0000 | $9.0773 |
| 10/4/07 | $0.0000 | $9.0250 |
| 10/3/07 | $0.0000 | $9.0226 |
| 10/2/07 | $0.0000 | $9.0391 |
| 10/1/07 | $0.0000 | $9.0277 |
| 9/28/07 | $0.0000 | $8.9517 |
| 9/27/07 | $0.0000 | $8.9548 |
| 9/26/07 | $0.0000 | $8.9271 |
| 9/25/07 | $0.0000 | $8.9241 |
| 9/24/07 | $0.0000 | $8.9478 |
| 9/21/07 | $0.0000 | $8.9330 |
| 9/20/07 | $0.0000 | $8.8712 |
| 9/19/07 | $0.0000 | $8.9278 |
| 9/18/07 | $0.0000 | $8.8770 |
| 9/17/07 | $0.0000 | $8.7186 |
| 9/14/07 | $0.0000 | $8.7841 |
| 9/13/07 | $0.0000 | $8.7719 |
| 9/12/07 | $0.0000 | $8.7253 |
| 9/11/07 | $0.0000 | $8.7838 |
| 9/10/07 | $0.0000 | $8.7367 |
| 9/7/07 | $0.0000 | $8.7578 |
| 9/6/07 | $0.0000 | $8.8413 |
| 9/5/07 | $0.0000 | $8.7977 |
| 9/4/07 | $0.0000 | $8.8522 |
| 8/31/07 | $0.0000 | $8.7727 |
| 8/30/07 | $0.0000 | $8.6480 |
| 8/29/07 | $0.0000 | $8.6688 |
| 8/28/07 | $0.0000 | $8.5618 |
| 8/27/07 | $0.0000 | $8.6719 |
| 8/24/07 | $0.0000 | $8.7105 |
| 8/23/07 | $0.0000 | $8.6860 |
| 8/22/07 | $0.0000 | $8.6599 |
| 8/21/07 | $0.0000 | $8.5754 |
| 8/20/07 | $0.0000 | $8.4551 |
| 8/17/07 | $0.0000 | $8.3046 |
| 8/16/07 | $0.0000 | $7.9304 |
| 8/15/07 | $0.0000 | $8.0866 |
| 8/14/07 | $0.0000 | $8.3285 |
| 8/13/07 | $0.0000 | $8.5142 |
| 8/10/07 | $0.0000 | $8.5722 |
| 8/9/07 | $0.0000 | $8.6402 |
| 8/8/07 | $0.0000 | $8.7268 |
| 8/7/07 | $0.0000 | $8.6393 |
| 8/6/07 | $0.0000 | $8.5997 |
| 8/3/07 | $0.0000 | $8.5817 |
| 8/2/07 | $0.0000 | $8.7030 |
| 8/1/07 | $0.0000 | $8.6301 |
| 7/31/07 | $0.0000 | $8.7112 |
| 7/30/07 | $0.0000 | $8.7036 |
| 7/27/07 | $0.0000 | $8.6992 |
| 7/26/07 | $0.0000 | $8.7390 |
| 7/25/07 | $0.0000 | $8.9340 |
| 7/24/07 | $0.0000 | $9.0078 |
| 7/23/07 | $0.0000 | $9.1487 |
| 7/20/07 | $0.0000 | $9.1630 |
| 7/19/07 | $0.0000 | $9.2338 |
| 7/18/07 | $0.0000 | $9.2144 |
| 7/17/07 | $0.0000 | $9.2885 |
| 7/16/07 | $0.0000 | $9.3430 |
| 7/13/07 | $0.0000 | $9.3666 |
| 7/12/07 | $0.0000 | $9.3480 |
| 7/11/07 | $0.0000 | $9.2979 |
| 7/10/07 | $0.0000 | $9.3806 |
| 7/9/07 | $0.0000 | $9.4578 |
| 7/6/07 | $0.0000 | $9.4551 |
| 7/5/07 | $0.0000 | $9.4439 |
| 7/3/07 | $0.0000 | $9.4597 |
| 7/2/07 | $0.0000 | $9.4169 |
| 6/29/07 | $0.0000 | $9.3415 |
| 6/28/07 | $0.0000 | $9.3375 |
| 6/27/07 | $0.0000 | $9.3189 |
| 6/26/07 | $0.0000 | $9.2488 |
| 6/25/07 | $0.0000 | $9.2876 |
| 6/22/07 | $0.0000 | $9.3148 |
| 6/21/07 | $0.0000 | $9.3898 |
| 6/20/07 | $0.0000 | $9.4350 |
| 6/19/07 | $0.0000 | $9.5215 |
| 6/18/07 | $0.0000 | $9.4989 |
| 6/15/07 | $0.0000 | $9.5213 |
| 6/14/07 | $0.0000 | $9.4822 |
| 6/13/07 | $0.0000 | $9.4602 |
| 6/12/07 | $0.0000 | $9.4142 |
| 6/11/07 | $0.0000 | $9.5161 |
| 6/8/07 | $0.0000 | $9.5487 |
| 6/7/07 | $0.0000 | $9.5290 |
| 6/6/07 | $0.0000 | $9.7193 |
| 6/5/07 | $0.0000 | $9.7894 |
| 6/4/07 | $0.0000 | $9.8225 |
| 6/1/07 | $0.0000 | $9.8018 |
| 5/31/07 | $0.0000 | $9.7746 |
| 5/30/07 | $0.0000 | $9.7742 |
| 5/29/07 | $0.0000 | $9.7182 |
| 5/25/07 | $0.0000 | $9.6711 |
| 5/24/07 | $0.0000 | $9.6126 |
| 5/23/07 | $0.0000 | $9.6898 |
| 5/22/07 | $0.0000 | $9.6838 |
| 5/21/07 | $0.0000 | $9.6823 |
| 5/18/07 | $0.0000 | $9.7013 |
| 5/17/07 | $0.0000 | $9.7222 |
| 5/16/07 | $0.0000 | $9.7710 |
| 5/15/07 | $0.0000 | $9.7635 |
| 5/14/07 | $0.0000 | $9.7777 |
| 5/11/07 | $0.0000 | $9.7908 |
| 5/10/07 | $0.0000 | $9.7901 |
| 5/9/07 | $0.0000 | $9.8370 |
| 5/8/07 | $0.0000 | $9.7837 |
| 5/7/07 | $0.0000 | $9.7983 |
| 5/4/07 | $0.0000 | $9.7969 |
| 5/3/07 | $0.0000 | $9.7866 |
| 5/2/07 | $0.0000 | $9.7658 |
| 5/1/07 | $0.0000 | $9.7387 |
| 4/30/07 | $0.0000 | $9.7535 |
| 4/27/07 | $0.0000 | $9.7875 |
| 4/26/07 | $0.0000 | $9.7661 |
| 4/25/07 | $0.0000 | $9.7559 |
| 4/24/07 | $0.0000 | $9.7340 |
| 4/23/07 | $0.0000 | $9.7324 |
| 4/20/07 | $0.0000 | $9.7240 |
| 4/19/07 | $0.0000 | $9.6811 |
| 4/18/07 | $0.0000 | $9.6853 |
| 4/17/07 | $0.0000 | $9.6817 |
| 4/16/07 | $0.0000 | $9.6705 |
| 4/13/07 | $0.0000 | $9.6410 |
| 4/12/07 | $0.0000 | $9.6227 |
| 4/11/07 | $0.0000 | $9.6128 |
| 4/10/07 | $0.0000 | $9.6899 |
| 4/9/07 | $0.0000 | $9.6607 |
| 4/5/07 | $0.0000 | $9.5892 |
| 4/4/07 | $0.0000 | $9.5824 |
| 4/3/07 | $10.0468 | $9.7018 |
| 4/2/07 | $9.9969 | $9.6519 |
| 3/30/07 | $9.9819 | $9.6369 |
| 3/29/07 | $9.9722 | $9.6272 |
| 3/28/07 | $9.9525 | $9.6075 |
| 3/27/07 | $9.9882 | $9.6432 |
| 3/26/07 | $10.0142 | $9.6692 |
| 3/23/07 | $10.0352 | $9.6902 |
| 3/22/07 | $10.0117 | $9.6667 |
| 3/21/07 | $9.9621 | $9.6171 |
| 3/20/07 | $9.8846 | $9.5396 |
| 3/19/07 | $9.8402 | $9.4952 |
| 3/16/07 | $9.7851 | $9.4401 |
| 3/15/07 | $9.8166 | $9.4716 |
| 3/14/07 | $9.7879 | $9.4429 |
| 3/13/07 | $9.7876 | $9.4426 |
| 3/12/07 | $9.9403 | $9.5953 |
| 3/9/07 | $9.9148 | $9.5698 |
| 3/8/07 | $9.8845 | $9.5395 |
| 3/7/07 | $9.8050 | $9.4600 |
| 3/6/07 | $9.7734 | $9.4284 |
| 3/5/07 | $9.6780 | $9.3330 |
| 3/2/07 | $9.8531 | $9.5081 |
| 3/1/07 | $9.9307 | $9.5857 |
| 2/28/07 | $9.9598 | $9.6148 |
| 2/27/07 | $9.9188 | $9.5738 |
| 2/26/07 | $10.1027 | $9.7577 |
| 2/23/07 | $10.1203 | $9.7753 |
| 2/22/07 | $10.1103 | $9.7653 |
| 2/21/07 | $10.1049 | $9.7599 |
| 2/20/07 | $10.0906 | $9.7456 |
| 2/16/07 | $10.0759 | $9.7309 |
| 2/15/07 | $10.1044 | $9.7594 |
| 2/14/07 | $10.0861 | $9.7411 |
| 2/13/07 | $10.0769 | $9.7319 |
| 2/12/07 | $10.0653 | $9.7203 |
| 2/9/07 | $10.1427 | $9.7977 |
| 2/8/07 | $10.2094 | $9.8644 |
| 2/7/07 | $10.2097 | $9.8647 |
| 2/6/07 | $10.2065 | $9.8615 |
| 2/5/07 | $10.2033 | $9.8583 |
| 2/2/07 | $10.1873 | $9.8423 |
| 2/1/07 | $10.1640 | $9.8190 |
| 1/31/07 | $10.1226 | $9.7776 |
| 1/30/07 | $10.0841 | $9.7391 |
| 1/29/07 | $10.0593 | $9.7143 |
| 1/26/07 | $10.0495 | $9.7045 |
| 1/25/07 | $10.0385 | $9.6935 |
| 1/24/07 | $10.0759 | $9.7309 |
| 1/23/07 | $10.0349 | $9.6899 |
| 1/22/07 | $10.0203 | $9.6753 |
| 1/19/07 | $10.0359 | $9.6909 |
| 1/18/07 | $10.0108 | $9.6658 |
| 1/17/07 | $10.0124 | $9.6674 |
| 1/16/07 | $10.0114 | $9.6664 |
| 1/12/07 | $10.0081 | $9.6631 |
| 1/11/07 | $9.9998 | $9.6548 |
| 1/10/07 | $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 |
|---|---|---|---|---|---|
| 12/11/08 | 12/15/08 | 12/26/08 | $0.1890 | $0.0504 | $0.2394 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0360 | $0.0360 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0613 | $0.0613 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0450 | $0.0450 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0381 | $0.0381 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0469 | $0.0652 | $0.1121 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0448 | $0.0448 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0425 | $0.0425 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0685 | $0.0685 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0447 | $0.0447 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0251 | $0.0251 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.1058 | $0.0965 | $0.2023 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0612 | $0.0612 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0410 | $0.0410 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0613 | $0.0613 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0516 | $0.0516 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0447 | $0.0447 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0617 | $0.0617 |
| 6/13/07 | 6/15/07 | 6/25/07 | $0.0000 | $0.0489 | $0.0489 |
| 5/11/07 | 5/15/07 | 5/25/07 | $0.0000 | $0.0473 | $0.0473 |
| 4/11/07 | 4/13/07 | 4/25/07 | $0.0000 | $0.0572 | $0.0572 |
| 3/13/07 | 3/15/07 | 3/26/07 | $0.0000 | $0.0455 | $0.0455 |
| 2/13/07 | 2/15/07 | 2/26/07 | $0.0000 | $0.0341 | $0.0341 |
| 2008 | $0.9598 |
| 2007 | $0.5545 |
| Total | $1.5143 |
*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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