| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/8/09 | $0.0000 | $5.2465 |
| 7/7/09 | $0.0000 | $5.2743 |
| 7/6/09 | $0.0000 | $5.3186 |
| 7/2/09 | $0.0000 | $5.3473 |
| 7/1/09 | $0.0000 | $5.4035 |
| 6/30/09 | $0.0000 | $5.3640 |
| 6/29/09 | $0.0000 | $5.3878 |
| 6/26/09 | $0.0000 | $5.3625 |
| 6/25/09 | $0.0000 | $5.3348 |
| 6/24/09 | $0.0000 | $5.2778 |
| 6/23/09 | $0.0000 | $5.2035 |
| 6/22/09 | $0.0000 | $5.2085 |
| 6/19/09 | $0.0000 | $5.3295 |
| 6/18/09 | $0.0000 | $5.2966 |
| 6/17/09 | $0.0000 | $5.2824 |
| 6/16/09 | $0.0000 | $5.2969 |
| 6/15/09 | $0.0000 | $5.2920 |
| 6/12/09 | $0.0000 | $5.3985 |
| 6/11/09 | $0.0000 | $5.3984 |
| 6/10/09 | $0.0000 | $5.4268 |
| 6/9/09 | $0.0000 | $5.4146 |
| 6/8/09 | $0.0000 | $5.3840 |
| 6/5/09 | $0.0000 | $5.4040 |
| 6/4/09 | $0.0000 | $5.3779 |
| 6/3/09 | $0.0000 | $5.3292 |
| 6/2/09 | $0.0000 | $5.3723 |
| 6/1/09 | $0.0000 | $5.3476 |
| 5/29/09 | $0.0000 | $5.2489 |
| 5/28/09 | $0.0000 | $5.1947 |
| 5/27/09 | $0.0000 | $5.1438 |
| 5/26/09 | $0.0000 | $5.1828 |
| 5/22/09 | $0.0000 | $5.0933 |
| 5/21/09 | $0.0000 | $5.0555 |
| 5/20/09 | $0.0000 | $5.0975 |
| 5/19/09 | $0.0000 | $5.0767 |
| 5/18/09 | $0.0000 | $5.0385 |
| 5/15/09 | $0.0000 | $4.8983 |
| 5/14/09 | $0.0000 | $4.9490 |
| 5/13/09 | $0.0000 | $4.9125 |
| 5/12/09 | $0.0000 | $5.0688 |
| 5/11/09 | $0.0000 | $5.0712 |
| 5/8/09 | $0.0000 | $5.1167 |
| 5/7/09 | $0.0000 | $5.0111 |
| 5/6/09 | $0.0000 | $5.0362 |
| 5/5/09 | $0.0000 | $4.9574 |
| 5/4/09 | $0.0000 | $4.9682 |
| 5/1/09 | $0.0000 | $4.8780 |
| 4/30/09 | $0.0000 | $4.8180 |
| 4/29/09 | $0.0000 | $4.7849 |
| 4/28/09 | $0.0000 | $4.7261 |
| 4/27/09 | $0.0000 | $4.7205 |
| 4/24/09 | $0.0000 | $4.7553 |
| 4/23/09 | $0.0000 | $4.7154 |
| 4/22/09 | $0.0000 | $4.6598 |
| 4/21/09 | $0.0000 | $4.6745 |
| 4/20/09 | $0.0000 | $4.6017 |
| 4/17/09 | $0.0000 | $4.7204 |
| 4/16/09 | $0.0000 | $4.6780 |
| 4/15/09 | $0.0000 | $4.6112 |
| 4/14/09 | $0.0000 | $4.5592 |
| 4/13/09 | $0.0000 | $4.5955 |
| 4/9/09 | $0.0000 | $4.6247 |
| 4/8/09 | $0.0000 | $4.4869 |
| 4/7/09 | $0.0000 | $4.4327 |
| 4/6/09 | $0.0000 | $4.4855 |
| 4/3/09 | $0.0000 | $4.5267 |
| 4/2/09 | $0.0000 | $4.5141 |
| 4/1/09 | $0.0000 | $4.4173 |
| 3/31/09 | $0.0000 | $4.3688 |
| 3/30/09 | $0.0000 | $4.2865 |
| 3/27/09 | $0.0000 | $4.4518 |
| 3/26/09 | $0.0000 | $4.4953 |
| 3/25/09 | $0.0000 | $4.4239 |
| 3/24/09 | $0.0000 | $4.3856 |
| 3/23/09 | $0.0000 | $4.3977 |
| 3/20/09 | $0.0000 | $4.1985 |
| 3/19/09 | $0.0000 | $4.2373 |
| 3/18/09 | $0.0000 | $4.2546 |
| 3/17/09 | $0.0000 | $4.1749 |
| 3/16/09 | $0.0000 | $4.1255 |
| 3/13/09 | $0.0000 | $4.0988 |
| 3/12/09 | $0.0000 | $4.0670 |
| 3/11/09 | $0.0000 | $3.9237 |
| 3/10/09 | $0.0000 | $3.8568 |
| 3/9/09 | $0.0000 | $3.6424 |
| 3/6/09 | $0.0000 | $3.7639 |
| 3/5/09 | $0.0000 | $3.8356 |
| 3/4/09 | $0.0000 | $4.0101 |
| 3/3/09 | $0.0000 | $3.9164 |
| 3/2/09 | $0.0000 | $3.9588 |
| 2/27/09 | $0.0000 | $4.1932 |
| 2/26/09 | $0.0000 | $4.2692 |
| 2/25/09 | $0.0000 | $4.2692 |
| 2/24/09 | $0.0000 | $4.2623 |
| 2/23/09 | $0.0000 | $4.0531 |
| 2/20/09 | $0.0000 | $4.2010 |
| 2/19/09 | $0.0000 | $4.3253 |
| 2/18/09 | $0.0000 | $4.3997 |
| 2/17/09 | $0.0000 | $4.5113 |
| 2/13/09 | $0.0000 | $4.7067 |
| 2/12/09 | $0.0000 | $4.7541 |
| 2/11/09 | $0.0000 | $4.7804 |
| 2/10/09 | $0.0000 | $4.7853 |
| 2/9/09 | $0.0000 | $4.8630 |
| 2/6/09 | $0.0000 | $4.8317 |
| 2/5/09 | $0.0000 | $4.7568 |
| 2/4/09 | $0.0000 | $4.7592 |
| 2/3/09 | $0.0000 | $4.7845 |
| 2/2/09 | $0.0000 | $4.7580 |
| 1/30/09 | $0.0000 | $4.7812 |
| 1/29/09 | $0.0000 | $4.8331 |
| 1/28/09 | $0.0000 | $4.8944 |
| 1/27/09 | $0.0000 | $4.7815 |
| 1/26/09 | $0.0000 | $4.7232 |
| 1/23/09 | $0.0000 | $4.6928 |
| 1/22/09 | $0.0000 | $4.6747 |
| 1/21/09 | $0.0000 | $4.7156 |
| 1/20/09 | $0.0000 | $4.5994 |
| 1/16/09 | $0.0000 | $4.7445 |
| 1/15/09 | $0.0000 | $4.6807 |
| 1/14/09 | $0.0000 | $4.6658 |
| 1/13/09 | $0.0000 | $4.8354 |
| 1/12/09 | $0.0000 | $4.9191 |
| 1/9/09 | $0.0000 | $4.9686 |
| 1/8/09 | $0.0000 | $4.9823 |
| 1/7/09 | $0.0000 | $4.9724 |
| 1/6/09 | $0.0000 | $5.0836 |
| 1/5/09 | $0.0000 | $5.0078 |
| 1/2/09 | $0.0000 | $4.9475 |
| 12/31/08 | $0.0000 | $4.7467 |
| 12/30/08 | $0.0000 | $4.6378 |
| 12/29/08 | $0.0000 | $4.6067 |
| 12/26/08 | $0.0000 | $4.6536 |
| 12/24/08 | $0.0000 | $4.5933 |
| 12/23/08 | $0.0000 | $4.5360 |
| 12/22/08 | $0.0000 | $4.4875 |
| 12/19/08 | $0.0000 | $4.4858 |
| 12/18/08 | $0.0000 | $4.4030 |
| 12/17/08 | $0.0000 | $4.3382 |
| 12/16/08 | $0.0000 | $4.2622 |
| 12/15/08 | $0.0000 | $4.0674 |
| 12/12/08 | $0.0000 | $4.1516 |
| 12/11/08 | $0.0000 | $4.1348 |
| 12/10/08 | $0.0000 | $4.2527 |
| 12/9/08 | $0.0000 | $4.2182 |
| 12/8/08 | $0.0000 | $4.3192 |
| 12/5/08 | $0.0000 | $4.2623 |
| 12/4/08 | $0.0000 | $4.2055 |
| 12/3/08 | $0.0000 | $4.2826 |
| 12/2/08 | $0.0000 | $4.2309 |
| 12/1/08 | $0.0000 | $4.1488 |
| 11/28/08 | $0.0000 | $4.4031 |
| 11/26/08 | $0.0000 | $4.3868 |
| 11/25/08 | $0.0000 | $4.2075 |
| 11/24/08 | $0.0000 | $4.0431 |
| 11/21/08 | $0.0000 | $3.7865 |
| 11/20/08 | $0.0000 | $3.7234 |
| 11/19/08 | $0.0000 | $4.0437 |
| 11/18/08 | $0.0000 | $4.3463 |
| 11/17/08 | $0.0000 | $4.4124 |
| 11/14/08 | $0.0000 | $4.5787 |
| 11/13/08 | $0.0000 | $4.7445 |
| 11/12/08 | $0.0000 | $4.6825 |
| 11/11/08 | $0.0000 | $4.8891 |
| 11/10/08 | $0.0000 | $5.0011 |
| 11/7/08 | $0.0000 | $5.0240 |
| 11/6/08 | $0.0000 | $4.9896 |
| 11/5/08 | $0.0000 | $5.1542 |
| 11/4/08 | $0.0000 | $5.3084 |
| 11/3/08 | $0.0000 | $5.1617 |
| 10/31/08 | $0.0000 | $5.1002 |
| 10/30/08 | $0.0000 | $5.0023 |
| 10/29/08 | $0.0000 | $4.8929 |
| 10/28/08 | $0.0000 | $4.8267 |
| 10/27/08 | $0.0000 | $4.5647 |
| 10/24/08 | $0.0000 | $4.6603 |
| 10/23/08 | $0.0000 | $4.8219 |
| 10/22/08 | $0.0000 | $4.8743 |
| 10/21/08 | $0.0000 | $5.1514 |
| 10/20/08 | $0.0000 | $5.2669 |
| 10/17/08 | $0.0000 | $5.0673 |
| 10/16/08 | $0.0000 | $4.9507 |
| 10/15/08 | $0.0000 | $4.8576 |
| 10/14/08 | $0.0000 | $5.2032 |
| 10/13/08 | $0.0000 | $5.0435 |
| 10/10/08 | $0.0000 | $4.1850 |
| 10/9/08 | $0.0000 | $4.5303 |
| 10/8/08 | $0.0000 | $4.9079 |
| 10/7/08 | $0.0000 | $5.1839 |
| 10/6/08 | $0.0000 | $5.5370 |
| 10/3/08 | $0.0000 | $6.0097 |
| 10/2/08 | $0.0000 | $6.1017 |
| 10/1/08 | $0.0000 | $6.2506 |
| 9/30/08 | $0.0000 | $6.1211 |
| 9/29/08 | $0.0000 | $5.9486 |
| 9/26/08 | $0.0000 | $6.4604 |
| 9/25/08 | $0.0000 | $6.5325 |
| 9/24/08 | $0.0000 | $6.4061 |
| 9/23/08 | $0.0000 | $6.4631 |
| 9/22/08 | $0.0000 | $6.5321 |
| 9/19/08 | $0.0000 | $6.7149 |
| 9/18/08 | $0.0000 | $6.1351 |
| 9/17/08 | $0.0000 | $5.9539 |
| 9/16/08 | $0.0000 | $6.4805 |
| 9/15/08 | $0.0000 | $6.7141 |
| 9/12/08 | $0.0000 | $7.0631 |
| 9/11/08 | $0.0000 | $7.0978 |
| 9/10/08 | $0.0000 | $7.1949 |
| 9/9/08 | $0.0000 | $7.2174 |
| 9/8/08 | $0.0000 | $7.3777 |
| 9/5/08 | $0.0000 | $7.2896 |
| 9/4/08 | $0.0000 | $7.3051 |
| 9/3/08 | $0.0000 | $7.4345 |
| 9/2/08 | $0.0000 | $7.4285 |
| 8/29/08 | $0.0000 | $7.3863 |
| 8/28/08 | $0.0000 | $7.3948 |
| 8/27/08 | $0.0000 | $7.3013 |
| 8/26/08 | $0.0000 | $7.2710 |
| 8/25/08 | $0.0000 | $7.2496 |
| 8/22/08 | $0.0000 | $7.3025 |
| 8/21/08 | $0.0000 | $7.2435 |
| 8/20/08 | $0.0000 | $7.2563 |
| 8/19/08 | $0.0000 | $7.2532 |
| 8/18/08 | $0.0000 | $7.3076 |
| 8/15/08 | $0.0000 | $7.3665 |
| 8/14/08 | $0.0000 | $7.3664 |
| 8/13/08 | $0.0000 | $7.3366 |
| 8/12/08 | $0.0000 | $7.4222 |
| 8/11/08 | $0.0000 | $7.4786 |
| 8/8/08 | $0.0000 | $7.4429 |
| 8/7/08 | $0.0000 | $7.3343 |
| 8/6/08 | $0.0000 | $7.4326 |
| 8/5/08 | $0.0000 | $7.4389 |
| 8/4/08 | $0.0000 | $7.3690 |
| 8/1/08 | $0.0000 | $7.4069 |
| 7/31/08 | $0.0000 | $7.3776 |
| 7/30/08 | $0.0000 | $7.4249 |
| 7/29/08 | $0.0000 | $7.3711 |
| 7/28/08 | $0.0000 | $7.2500 |
| 7/25/08 | $0.0000 | $7.3173 |
| 7/24/08 | $0.0000 | $7.3325 |
| 7/23/08 | $0.0000 | $7.4695 |
| 7/22/08 | $0.0000 | $7.4212 |
| 7/21/08 | $0.0000 | $7.3257 |
| 7/18/08 | $0.0000 | $7.2827 |
| 7/17/08 | $0.0000 | $7.2428 |
| 7/16/08 | $0.0000 | $7.1234 |
| 7/15/08 | $0.0000 | $6.9517 |
| 7/14/08 | $0.0000 | $7.0811 |
| 7/11/08 | $0.0000 | $7.1997 |
| 7/10/08 | $0.0000 | $7.3428 |
| 7/9/08 | $0.0000 | $7.3437 |
| 7/8/08 | $0.0000 | $7.4051 |
| 7/7/08 | $0.0000 | $7.3208 |
| 7/3/08 | $0.0000 | $7.4178 |
| 7/2/08 | $0.0000 | $7.4507 |
| 7/1/08 | $0.0000 | $7.5408 |
| 6/30/08 | $0.0000 | $7.5831 |
| 6/27/08 | $0.0000 | $7.6407 |
| 6/26/08 | $0.0000 | $7.7035 |
| 6/25/08 | $0.0000 | $7.8279 |
| 6/24/08 | $0.0000 | $7.7852 |
| 6/23/08 | $0.0000 | $7.8403 |
| 6/20/08 | $0.0000 | $7.8541 |
| 6/19/08 | $0.0000 | $7.9525 |
| 6/18/08 | $0.0000 | $7.9554 |
| 6/17/08 | $0.0000 | $8.0051 |
| 6/16/08 | $0.0000 | $8.0362 |
| 6/13/08 | $0.0000 | $8.0258 |
| 6/12/08 | $0.0000 | $7.9372 |
| 6/11/08 | $0.0000 | $7.9753 |
| 6/10/08 | $0.0000 | $8.1507 |
| 6/9/08 | $0.0000 | $8.2040 |
| 6/6/08 | $0.0000 | $8.2505 |
| 6/5/08 | $0.0000 | $8.3310 |
| 6/4/08 | $0.0000 | $8.2891 |
| 6/3/08 | $0.0000 | $8.2957 |
| 6/2/08 | $0.0000 | $8.3074 |
| 5/30/08 | $0.0000 | $8.3351 |
| 5/29/08 | $0.0000 | $8.3367 |
| 5/28/08 | $0.0000 | $8.3295 |
| 5/27/08 | $0.0000 | $8.3013 |
| 5/23/08 | $0.0000 | $8.2361 |
| 5/22/08 | $0.0000 | $8.2717 |
| 5/21/08 | $0.0000 | $8.2598 |
| 5/20/08 | $0.0000 | $8.3180 |
| 5/19/08 | $0.0000 | $8.3537 |
| 5/16/08 | $0.0000 | $8.3506 |
| 5/15/08 | $0.0000 | $8.3192 |
| 5/14/08 | $0.0000 | $8.2900 |
| 5/13/08 | $0.0000 | $8.2563 |
| 5/12/08 | $0.0000 | $8.3150 |
| 5/9/08 | $0.0000 | $8.2608 |
| 5/8/08 | $0.0000 | $8.2622 |
| 5/7/08 | $0.0000 | $8.2434 |
| 5/6/08 | $0.0000 | $8.3086 |
| 5/5/08 | $0.0000 | $8.2793 |
| 5/2/08 | $0.0000 | $8.3075 |
| 5/1/08 | $0.0000 | $8.2751 |
| 4/30/08 | $0.0000 | $8.2200 |
| 4/29/08 | $0.0000 | $8.2090 |
| 4/28/08 | $0.0000 | $8.2053 |
| 4/25/08 | $0.0000 | $8.2050 |
| 4/24/08 | $0.0000 | $8.1925 |
| 4/23/08 | $0.0000 | $8.1354 |
| 4/22/08 | $0.0000 | $8.0829 |
| 4/21/08 | $0.0000 | $8.0888 |
| 4/18/08 | $0.0000 | $8.0835 |
| 4/17/08 | $0.0000 | $8.0097 |
| 4/16/08 | $0.0000 | $7.9839 |
| 4/15/08 | $0.0000 | $7.8849 |
| 4/14/08 | $0.0000 | $7.8854 |
| 4/11/08 | $0.0000 | $7.9254 |
| 4/10/08 | $0.0000 | $8.0266 |
| 4/9/08 | $0.0000 | $8.0064 |
| 4/8/08 | $0.0000 | $8.0511 |
| 4/7/08 | $0.0000 | $8.0739 |
| 4/4/08 | $0.0000 | $8.0165 |
| 4/3/08 | $0.0000 | $8.0159 |
| 4/2/08 | $0.0000 | $8.0070 |
| 4/1/08 | $0.0000 | $7.9828 |
| 3/31/08 | $0.0000 | $7.8035 |
| 3/28/08 | $0.0000 | $7.7577 |
| 3/27/08 | $0.0000 | $7.8218 |
| 3/26/08 | $0.0000 | $7.8589 |
| 3/25/08 | $0.0000 | $7.8848 |
| 3/24/08 | $0.0000 | $7.8650 |
| 3/20/08 | $0.0000 | $7.7545 |
| 3/19/08 | $0.0000 | $7.6218 |
| 3/18/08 | $0.0000 | $7.6488 |
| 3/17/08 | $0.0000 | $7.4783 |
| 3/14/08 | $0.0000 | $7.6126 |
| 3/13/08 | $0.0000 | $7.6766 |
| 3/12/08 | $0.0000 | $7.6668 |
| 3/11/08 | $0.0000 | $7.7350 |
| 3/10/08 | $0.0000 | $7.5899 |
| 3/7/08 | $0.0000 | $7.7040 |
| 3/6/08 | $0.0000 | $7.7543 |
| 3/5/08 | $0.0000 | $7.8865 |
| 3/4/08 | $0.0000 | $7.8906 |
| 3/3/08 | $0.0000 | $7.9522 |
| 2/29/08 | $0.0000 | $7.9744 |
| 2/28/08 | $0.0000 | $8.0848 |
| 2/27/08 | $0.0000 | $8.1339 |
| 2/26/08 | $0.0000 | $8.1173 |
| 2/25/08 | $0.0000 | $8.0363 |
| 2/22/08 | $0.0000 | $7.9180 |
| 2/21/08 | $0.0000 | $7.9004 |
| 2/20/08 | $0.0000 | $7.9443 |
| 2/19/08 | $0.0000 | $7.9351 |
| 2/15/08 | $0.0000 | $7.8870 |
| 2/14/08 | $0.0000 | $7.8927 |
| 2/13/08 | $0.0000 | $8.0813 |
| 2/12/08 | $0.0000 | $8.1227 |
| 2/11/08 | $0.0000 | $8.1023 |
| 2/8/08 | $0.0000 | $8.1415 |
| 2/7/08 | $0.0000 | $8.1678 |
| 2/6/08 | $0.0000 | $8.1548 |
| 2/5/08 | $0.0000 | $8.2189 |
| 2/4/08 | $0.0000 | $8.3519 |
| 2/1/08 | $0.0000 | $8.3766 |
| 1/31/08 | $0.0000 | $8.3013 |
| 1/30/08 | $0.0000 | $8.2287 |
| 1/29/08 | $0.0000 | $8.2395 |
| 1/28/08 | $0.0000 | $8.2007 |
| 1/25/08 | $0.0000 | $8.1057 |
| 1/24/08 | $0.0000 | $8.1130 |
| 1/23/08 | $0.0000 | $7.9879 |
| 1/22/08 | $0.0000 | $7.7779 |
| 1/18/08 | $0.0000 | $7.8370 |
| 1/17/08 | $0.0000 | $7.9328 |
| 1/16/08 | $0.0000 | $8.0487 |
| 1/15/08 | $0.0000 | $8.0556 |
| 1/14/08 | $0.0000 | $8.1120 |
| 1/11/08 | $0.0000 | $8.0764 |
| 1/10/08 | $0.0000 | $8.3308 |
| 1/9/08 | $0.0000 | $8.3125 |
| 1/8/08 | $0.0000 | $8.2623 |
| 1/7/08 | $0.0000 | $8.2748 |
| 1/4/08 | $0.0000 | $8.2825 |
| 1/3/08 | $0.0000 | $8.3627 |
| 1/2/08 | $0.0000 | $8.2881 |
| 12/31/07 | $0.0000 | $8.2851 |
| 12/28/07 | $0.0000 | $8.2624 |
| 12/27/07 | $0.0000 | $8.2785 |
| 12/26/07 | $0.0000 | $8.3397 |
| 12/24/07 | $0.0000 | $8.3251 |
| 12/21/07 | $0.0000 | $8.2015 |
| 12/20/07 | $0.0000 | $8.1336 |
| 12/19/07 | $0.0000 | $8.1570 |
| 12/18/07 | $0.0000 | $8.1595 |
| 12/17/07 | $0.0000 | $8.1575 |
| 12/14/07 | $0.0000 | $8.2707 |
| 12/13/07 | $0.0000 | $8.3405 |
| 12/12/07 | $0.0000 | $8.3768 |
| 12/11/07 | $0.0000 | $8.4448 |
| 12/10/07 | $0.0000 | $8.5554 |
| 12/7/07 | $0.0000 | $8.5089 |
| 12/6/07 | $0.0000 | $8.5213 |
| 12/5/07 | $0.0000 | $8.4699 |
| 12/4/07 | $0.0000 | $8.4200 |
| 12/3/07 | $0.0000 | $8.4646 |
| 11/30/07 | $0.0000 | $8.4498 |
| 11/29/07 | $0.0000 | $8.3406 |
| 11/28/07 | $0.0000 | $8.3230 |
| 11/27/07 | $0.0000 | $8.1792 |
| 11/26/07 | $0.0000 | $8.1179 |
| 11/23/07 | $0.0000 | $8.2043 |
| 11/21/07 | $0.0000 | $8.1259 |
| 11/20/07 | $0.0000 | $8.1843 |
| 11/19/07 | $0.0000 | $8.2050 |
| 11/16/07 | $0.0000 | $8.3245 |
| 11/15/07 | $0.0000 | $8.3609 |
| 11/14/07 | $0.0000 | $8.4585 |
| 11/13/07 | $0.0000 | $8.4844 |
| 11/12/07 | $0.0000 | $8.4233 |
| 11/9/07 | $0.0000 | $8.4821 |
| 11/8/07 | $0.0000 | $8.5354 |
| 11/7/07 | $0.0000 | $8.5543 |
| 11/6/07 | $0.0000 | $8.7269 |
| 11/5/07 | $0.0000 | $8.7024 |
| 11/2/07 | $0.0000 | $8.7845 |
| 11/1/07 | $0.0000 | $8.8201 |
| 10/31/07 | $0.0000 | $8.9166 |
| 10/30/07 | $0.0000 | $8.8901 |
| 10/29/07 | $0.0000 | $8.8885 |
| 10/26/07 | $0.0000 | $8.8806 |
| 10/25/07 | $0.0000 | $8.8501 |
| 10/24/07 | $0.0000 | $8.8502 |
| 10/23/07 | $0.0000 | $8.8657 |
| 10/22/07 | $0.0000 | $8.8254 |
| 10/19/07 | $0.0000 | $8.8408 |
| 10/18/07 | $0.0000 | $8.9609 |
| 10/17/07 | $0.0000 | $8.9834 |
| 10/16/07 | $0.0000 | $8.9892 |
| 10/15/07 | $0.0000 | $9.0672 |
| 10/12/07 | $0.0000 | $9.1429 |
| 10/11/07 | $0.0000 | $9.1185 |
| 10/10/07 | $0.0000 | $9.2171 |
| 10/9/07 | $0.0000 | $9.2024 |
| 10/8/07 | $0.0000 | $9.1755 |
| 10/5/07 | $0.0000 | $9.1972 |
| 10/4/07 | $0.0000 | $9.1413 |
| 10/3/07 | $0.0000 | $9.1375 |
| 10/2/07 | $0.0000 | $9.1402 |
| 10/1/07 | $0.0000 | $9.1311 |
| 9/28/07 | $0.0000 | $9.0520 |
| 9/27/07 | $0.0000 | $9.0614 |
| 9/26/07 | $0.0000 | $9.0322 |
| 9/25/07 | $0.0000 | $9.0348 |
| 9/24/07 | $0.0000 | $9.0455 |
| 9/21/07 | $0.0000 | $9.0193 |
| 9/20/07 | $0.0000 | $8.9583 |
| 9/19/07 | $0.0000 | $9.0182 |
| 9/18/07 | $0.0000 | $8.9664 |
| 9/17/07 | $0.0000 | $8.7828 |
| 9/14/07 | $0.0000 | $8.8531 |
| 9/13/07 | $0.0000 | $8.8516 |
| 9/12/07 | $0.0000 | $8.8014 |
| 9/11/07 | $0.0000 | $8.8603 |
| 9/10/07 | $0.0000 | $8.7931 |
| 9/7/07 | $0.0000 | $8.8176 |
| 9/6/07 | $0.0000 | $8.9023 |
| 9/5/07 | $0.0000 | $8.8414 |
| 9/4/07 | $0.0000 | $8.9194 |
| 8/31/07 | $0.0000 | $8.8361 |
| 8/30/07 | $0.0000 | $8.7109 |
| 8/29/07 | $0.0000 | $8.7334 |
| 8/28/07 | $0.0000 | $8.6138 |
| 8/27/07 | $0.0000 | $8.7220 |
| 8/24/07 | $0.0000 | $8.7638 |
| 8/23/07 | $0.0000 | $8.7325 |
| 8/22/07 | $0.0000 | $8.7117 |
| 8/21/07 | $0.0000 | $8.6304 |
| 8/20/07 | $0.0000 | $8.5133 |
| 8/17/07 | $0.0000 | $8.3759 |
| 8/16/07 | $0.0000 | $7.9834 |
| 8/15/07 | $0.0000 | $8.0854 |
| 8/14/07 | $8.7844 | $8.4394 |
| 8/13/07 | $9.0025 | $8.6575 |
| 8/10/07 | $9.0723 | $8.7273 |
| 8/9/07 | $9.1372 | $8.7922 |
| 8/8/07 | $9.2270 | $8.8820 |
| 8/7/07 | $9.1258 | $8.7808 |
| 8/6/07 | $9.0796 | $8.7346 |
| 8/3/07 | $9.0792 | $8.7342 |
| 8/2/07 | $9.1883 | $8.8433 |
| 8/1/07 | $9.1074 | $8.7624 |
| 7/31/07 | $9.1862 | $8.8412 |
| 7/30/07 | $9.1800 | $8.8350 |
| 7/27/07 | $9.1862 | $8.8412 |
| 7/26/07 | $9.2184 | $8.8734 |
| 7/25/07 | $9.4230 | $9.0780 |
| 7/24/07 | $9.4988 | $9.1538 |
| 7/23/07 | $9.6374 | $9.2924 |
| 7/20/07 | $9.6437 | $9.2987 |
| 7/19/07 | $9.7094 | $9.3644 |
| 7/18/07 | $9.6868 | $9.3418 |
| 7/17/07 | $9.7609 | $9.4159 |
| 7/16/07 | $9.8059 | $9.4609 |
| 7/13/07 | $9.8241 | $9.4791 |
| 7/12/07 | $9.8084 | $9.4634 |
| 7/11/07 | $9.7698 | $9.4248 |
| 7/10/07 | $9.8220 | $9.4770 |
| 7/9/07 | $9.8984 | $9.5534 |
| 7/6/07 | $9.9036 | $9.5586 |
| 7/5/07 | $9.8898 | $9.5448 |
| 7/3/07 | $9.9054 | $9.5604 |
| 7/2/07 | $9.8791 | $9.5341 |
| 6/29/07 | $9.7935 | $9.4485 |
| 6/28/07 | $9.7918 | $9.4468 |
| 6/27/07 | $9.7785 | $9.4335 |
| 6/26/07 | $9.7088 | $9.3638 |
| 6/25/07 | $9.7329 | $9.3879 |
| 6/22/07 | $9.7695 | $9.4245 |
| 6/21/07 | $9.8493 | $9.5043 |
| 6/20/07 | $9.8918 | $9.5468 |
| 6/19/07 | $9.9828 | $9.6378 |
| 6/18/07 | $9.9647 | $9.6197 |
| 6/15/07 | $10.0073 | $9.6623 |
| 6/14/07 | $9.9831 | $9.6381 |
| 6/13/07 | $9.9949 | $9.6499 |
| 6/12/07 | $9.9243 | $9.5793 |
| 6/11/07 | $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 |
|---|---|---|---|---|---|
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0229 | $0.0349 | $0.0578 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0338 | $0.0338 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0495 | $0.0495 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0368 | $0.0368 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0273 | $0.0273 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0368 | $0.0738 | $0.1106 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0546 | $0.0546 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0392 | $0.0392 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.0606 | $0.0606 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0478 | $0.0478 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0429 | $0.0429 |
| 7/11/08 | 7/15/08 | 7/25/08 | $0.0000 | $0.0630 | $0.0630 |
| 6/11/08 | 6/13/08 | 6/25/08 | $0.0000 | $0.0473 | $0.0473 |
| 5/13/08 | 5/15/08 | 5/27/08 | $0.0000 | $0.0444 | $0.0444 |
| 4/11/08 | 4/15/08 | 4/25/08 | $0.0000 | $0.0524 | $0.0524 |
| 3/12/08 | 3/14/08 | 3/25/08 | $0.0000 | $0.0461 | $0.0461 |
| 2/13/08 | 2/15/08 | 2/25/08 | $0.0000 | $0.0272 | $0.0272 |
| 1/11/08 | 1/15/08 | 1/25/08 | $0.1440 | $0.1090 | $0.2530 |
| 12/12/07 | 12/14/07 | 12/26/07 | $0.0000 | $0.0682 | $0.0682 |
| 11/13/07 | 11/15/07 | 11/26/07 | $0.0000 | $0.0470 | $0.0470 |
| 10/11/07 | 10/15/07 | 10/25/07 | $0.0000 | $0.0610 | $0.0610 |
| 9/12/07 | 9/14/07 | 9/25/07 | $0.0000 | $0.0510 | $0.0510 |
| 8/13/07 | 8/15/07 | 8/27/07 | $0.0000 | $0.0472 | $0.0472 |
| 7/11/07 | 7/13/07 | 7/25/07 | $0.0000 | $0.0358 | $0.0358 |
| 2009 | $0.3158 |
| 2008 | $0.7785 |
| 2007 | $0.3102 |
| Total | $1.4045 |
*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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