| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/13/11 | $0.0000 | $17.7828 |
| 4/12/11 | $0.0000 | $17.8129 |
| 4/11/11 | $0.0000 | $17.8405 |
| 4/8/11 | $0.0000 | $17.8788 |
| 4/7/11 | $0.0000 | $17.8990 |
| 4/6/11 | $0.0000 | $17.9174 |
| 4/5/11 | $0.0000 | $17.9095 |
| 4/4/11 | $0.0000 | $17.9058 |
| 4/1/11 | $0.0000 | $17.8966 |
| 3/31/11 | $0.0000 | $17.8170 |
| 3/30/11 | $0.0000 | $17.7664 |
| 3/29/11 | $0.0000 | $17.7005 |
| 3/28/11 | $0.0000 | $17.6191 |
| 3/25/11 | $0.0000 | $17.6551 |
| 3/24/11 | $0.0000 | $17.6376 |
| 3/23/11 | $0.0000 | $17.5965 |
| 3/22/11 | $0.0000 | $17.5575 |
| 3/21/11 | $0.0000 | $17.5713 |
| 3/18/11 | $0.0000 | $17.4060 |
| 3/17/11 | $0.0000 | $17.3152 |
| 3/16/11 | $0.0000 | $17.1487 |
| 3/15/11 | $0.0000 | $17.3604 |
| 3/14/11 | $0.0000 | $17.5236 |
| 3/11/11 | $0.0000 | $17.5964 |
| 3/10/11 | $0.0000 | $17.5932 |
| 3/9/11 | $0.0000 | $17.7108 |
| 3/8/11 | $0.0000 | $17.7196 |
| 3/7/11 | $0.0000 | $17.6130 |
| 3/4/11 | $0.0000 | $17.6426 |
| 3/3/11 | $0.0000 | $17.6811 |
| 3/2/11 | $0.0000 | $17.6097 |
| 3/1/11 | $0.0000 | $17.5651 |
| 2/28/11 | $0.0000 | $17.6607 |
| 2/25/11 | $0.0000 | $17.5123 |
| 2/24/11 | $0.0000 | $17.4043 |
| 2/23/11 | $0.0000 | $17.3834 |
| 2/22/11 | $0.0000 | $17.4441 |
| 2/18/11 | $0.0000 | $17.7262 |
| 2/17/11 | $0.0000 | $17.7091 |
| 2/16/11 | $0.0000 | $17.6282 |
| 2/15/11 | $0.0000 | $17.5912 |
| 2/14/11 | $0.0000 | $17.5996 |
| 2/11/11 | $0.0000 | $17.5237 |
| 2/10/11 | $0.0000 | $17.4834 |
| 2/9/11 | $0.0000 | $17.4833 |
| 2/8/11 | $0.0000 | $17.5690 |
| 2/7/11 | $0.0000 | $17.5239 |
| 2/4/11 | $0.0000 | $17.4228 |
| 2/3/11 | $0.0000 | $17.4617 |
| 2/2/11 | $0.0000 | $17.4448 |
| 2/1/11 | $0.0000 | $17.4118 |
| 1/31/11 | $0.0000 | $17.2471 |
| 1/28/11 | $0.0000 | $17.1770 |
| 1/27/11 | $0.0000 | $17.3110 |
| 1/26/11 | $0.0000 | $17.2821 |
| 1/25/11 | $0.0000 | $17.2322 |
| 1/24/11 | $0.0000 | $17.2387 |
| 1/21/11 | $0.0000 | $17.1036 |
| 1/20/11 | $0.0000 | $16.9968 |
| 1/19/11 | $0.0000 | $17.0111 |
| 1/18/11 | $0.0000 | $17.0639 |
| 1/14/11 | $0.0000 | $17.1380 |
| 1/13/11 | $0.0000 | $17.1344 |
| 1/12/11 | $0.0000 | $17.0744 |
| 1/11/11 | $0.0000 | $17.2851 |
| 1/10/11 | $0.0000 | $17.2726 |
| 1/7/11 | $0.0000 | $17.3420 |
| 1/6/11 | $0.0000 | $17.3693 |
| 1/5/11 | $0.0000 | $17.3913 |
| 1/4/11 | $0.0000 | $17.4151 |
| 1/3/11 | $0.0000 | $17.3984 |
| 12/31/10 | $0.0000 | $17.2876 |
| 12/30/10 | $0.0000 | $17.1710 |
| 12/29/10 | $0.0000 | $17.1523 |
| 12/28/10 | $0.0000 | $17.1313 |
| 12/27/10 | $0.0000 | $17.1272 |
| 12/23/10 | $0.0000 | $17.1036 |
| 12/22/10 | $0.0000 | $17.1012 |
| 12/21/10 | $0.0000 | $16.9685 |
| 12/20/10 | $0.0000 | $16.9456 |
| 12/17/10 | $0.0000 | $16.9024 |
| 12/16/10 | $0.0000 | $16.8601 |
| 12/15/10 | $0.0000 | $16.6312 |
| 12/14/10 | $0.0000 | $16.6930 |
| 12/13/10 | $0.0000 | $16.7838 |
| 12/10/10 | $0.0000 | $17.0368 |
| 12/9/10 | $0.0000 | $17.0958 |
| 12/8/10 | $0.0000 | $17.1059 |
| 12/7/10 | $0.0000 | $17.3514 |
| 12/6/10 | $0.0000 | $17.4012 |
| 12/3/10 | $0.0000 | $17.4132 |
| 12/2/10 | $0.0000 | $17.3657 |
| 12/1/10 | $0.0000 | $17.2986 |
| 11/30/10 | $0.0000 | $17.1674 |
| 11/29/10 | $0.0000 | $17.2016 |
| 11/26/10 | $0.0000 | $17.2440 |
| 11/24/10 | $0.0000 | $17.2734 |
| 11/23/10 | $0.0000 | $17.1400 |
| 11/22/10 | $0.0000 | $17.2421 |
| 11/19/10 | $0.0000 | $17.2692 |
| 11/18/10 | $0.0000 | $17.1978 |
| 11/17/10 | $0.0000 | $17.0427 |
| 11/16/10 | $0.0000 | $16.7873 |
| 11/15/10 | $0.0000 | $17.1730 |
| 11/12/10 | $0.0000 | $17.3064 |
| 11/11/10 | $0.0000 | $17.5638 |
| 11/10/10 | $0.0000 | $17.6675 |
| 11/9/10 | $0.0000 | $17.7523 |
| 11/8/10 | $0.0000 | $17.8748 |
| 11/5/10 | $0.0000 | $17.9146 |
| 11/4/10 | $0.0000 | $17.8084 |
| 11/3/10 | $0.0000 | $17.5863 |
| 11/2/10 | $0.0000 | $17.5490 |
| 11/1/10 | $0.0000 | $17.4674 |
| 10/29/10 | $0.0000 | $17.3999 |
| 10/28/10 | $0.0000 | $17.3669 |
| 10/27/10 | $0.0000 | $17.3321 |
| 10/26/10 | $0.0000 | $17.3909 |
| 10/25/10 | $0.0000 | $17.3902 |
| 10/22/10 | $0.0000 | $17.3150 |
| 10/21/10 | $0.0000 | $17.3056 |
| 10/20/10 | $0.0000 | $17.2775 |
| 10/19/10 | $0.0000 | $17.1120 |
| 10/18/10 | $0.0000 | $17.2331 |
| 10/15/10 | $0.0000 | $17.2400 |
| 10/14/10 | $0.0000 | $17.3004 |
| 10/13/10 | $0.0000 | $17.3379 |
| 10/12/10 | $0.0000 | $17.4188 |
| 10/11/10 | $0.0000 | $17.3658 |
| 10/8/10 | $0.0000 | $17.3544 |
| 10/7/10 | $0.0000 | $17.2790 |
| 10/6/10 | $0.0000 | $17.2445 |
| 10/5/10 | $0.0000 | $17.2464 |
| 10/4/10 | $0.0000 | $17.0910 |
| 10/1/10 | $0.0000 | $17.1332 |
| 9/30/10 | $0.0000 | $17.0581 |
| 9/29/10 | $0.0000 | $17.0381 |
| 9/28/10 | $0.0000 | $17.0399 |
| 9/27/10 | $0.0000 | $16.9948 |
| 9/24/10 | $0.0000 | $16.9530 |
| 9/23/10 | $0.0000 | $16.8037 |
| 9/22/10 | $0.0000 | $16.8896 |
| 9/21/10 | $0.0000 | $16.9189 |
| 9/20/10 | $0.0000 | $16.9344 |
| 9/17/10 | $0.0000 | $16.7412 |
| 9/16/10 | $0.0000 | $16.7434 |
| 9/15/10 | $0.0000 | $16.6219 |
| 9/14/10 | $0.0000 | $16.6211 |
| 9/13/10 | $0.0000 | $16.5909 |
| 9/10/10 | $0.0000 | $16.5692 |
| 9/9/10 | $0.0000 | $16.5158 |
| 9/8/10 | $0.0000 | $16.4751 |
| 9/7/10 | $0.0000 | $16.4195 |
| 9/3/10 | $0.0000 | $16.4975 |
| 9/2/10 | $0.0000 | $16.4221 |
| 9/1/10 | $0.0000 | $16.3234 |
| 8/31/10 | $0.0000 | $16.0721 |
| 8/30/10 | $0.0000 | $16.0136 |
| 8/27/10 | $0.0000 | $16.0954 |
| 8/26/10 | $0.0000 | $15.9497 |
| 8/25/10 | $0.0000 | $16.0566 |
| 8/24/10 | $0.0000 | $16.0409 |
| 8/23/10 | $0.0000 | $16.0956 |
| 8/20/10 | $0.0000 | $16.0811 |
| 8/19/10 | $0.0000 | $16.1070 |
| 8/18/10 | $0.0000 | $16.2703 |
| 8/17/10 | $0.0000 | $16.2103 |
| 8/16/10 | $0.0000 | $16.1210 |
| 8/13/10 | $0.0000 | $16.0461 |
| 8/12/10 | $0.0000 | $16.0023 |
| 8/11/10 | $0.0000 | $16.0242 |
| 8/10/10 | $0.0000 | $16.3712 |
| 8/9/10 | $0.0000 | $16.3741 |
| 8/6/10 | $0.0000 | $16.3087 |
| 8/5/10 | $0.0000 | $16.2828 |
| 8/4/10 | $0.0000 | $16.2915 |
| 8/3/10 | $0.0000 | $16.2570 |
| 8/2/10 | $0.0000 | $16.2679 |
| 7/30/10 | $0.0000 | $16.0561 |
| 7/29/10 | $0.0000 | $16.0048 |
| 7/28/10 | $0.0000 | $15.9921 |
| 7/27/10 | $0.0000 | $16.0002 |
| 7/26/10 | $0.0000 | $16.0178 |
| 7/23/10 | $0.0000 | $15.8462 |
| 7/22/10 | $0.0000 | $15.7499 |
| 7/21/10 | $0.0000 | $15.5106 |
| 7/20/10 | $0.0000 | $15.5464 |
| 7/19/10 | $0.0000 | $15.4392 |
| 7/16/10 | $0.0000 | $15.3373 |
| 7/15/10 | $0.0000 | $15.4837 |
| 7/14/10 | $0.0000 | $15.4903 |
| 7/13/10 | $0.0000 | $15.5576 |
| 7/12/10 | $0.0000 | $15.5520 |
| 7/9/10 | $0.0000 | $15.5234 |
| 7/8/10 | $0.0000 | $15.4274 |
| 7/7/10 | $0.0000 | $15.3351 |
| 7/6/10 | $0.0000 | $15.0240 |
| 7/2/10 | $0.0000 | $15.0519 |
| 7/1/10 | $0.0000 | $15.0863 |
| 6/30/10 | $0.0000 | $15.1286 |
| 6/29/10 | $0.0000 | $15.1788 |
| 6/28/10 | $0.0000 | $15.4845 |
| 6/25/10 | $0.0000 | $15.4645 |
| 6/24/10 | $0.0000 | $15.3143 |
| 6/23/10 | $0.0000 | $15.4720 |
| 6/22/10 | $0.0000 | $15.4683 |
| 6/21/10 | $0.0000 | $15.6491 |
| 6/18/10 | $0.0000 | $15.6507 |
| 6/17/10 | $0.0000 | $15.6089 |
| 6/16/10 | $0.0000 | $15.5849 |
| 6/15/10 | $0.0000 | $15.5866 |
| 6/14/10 | $0.0000 | $15.3774 |
| 6/11/10 | $0.0000 | $15.2631 |
| 6/10/10 | $0.0000 | $15.2518 |
| 6/9/10 | $0.0000 | $14.9301 |
| 6/8/10 | $0.0000 | $14.8955 |
| 6/7/10 | $0.0000 | $14.7912 |
| 6/4/10 | $0.0000 | $14.8617 |
| 6/3/10 | $0.0000 | $15.2173 |
| 6/2/10 | $0.0000 | $15.1464 |
| 6/1/10 | $0.0000 | $14.9625 |
| 5/28/10 | $0.0000 | $15.1164 |
| 5/27/10 | $0.0000 | $15.1608 |
| 5/26/10 | $0.0000 | $14.7421 |
| 5/25/10 | $0.0000 | $14.7169 |
| 5/24/10 | $0.0000 | $14.8062 |
| 5/21/10 | $0.0000 | $14.7491 |
| 5/20/10 | $0.0000 | $14.5665 |
| 5/19/10 | $0.0000 | $15.2041 |
| 5/18/10 | $0.0000 | $15.4296 |
| 5/17/10 | $0.0000 | $15.5831 |
| 5/14/10 | $0.0000 | $15.6795 |
| 5/13/10 | $0.0000 | $15.9498 |
| 5/12/10 | $0.0000 | $15.9970 |
| 5/11/10 | $0.0000 | $15.8859 |
| 5/10/10 | $0.0000 | $15.7865 |
| 5/7/10 | $0.0000 | $15.1295 |
| 5/6/10 | $0.0000 | $15.0814 |
| 5/5/10 | $0.0000 | $16.0883 |
| 5/4/10 | $0.0000 | $16.4938 |
| 5/3/10 | $0.0000 | $16.7134 |
| 4/30/10 | $0.0000 | $16.5621 |
| 4/29/10 | $0.0000 | $16.7057 |
| 4/28/10 | $0.0000 | $16.5358 |
| 4/27/10 | $0.0000 | $16.4984 |
| 4/26/10 | $0.0000 | $16.7613 |
| 4/23/10 | $0.0000 | $16.6791 |
| 4/22/10 | $0.0000 | $16.5920 |
| 4/21/10 | $0.0000 | $16.5035 |
| 4/20/10 | $0.0000 | $16.4796 |
| 4/19/10 | $0.0000 | $16.3568 |
| 4/16/10 | $0.0000 | $16.3528 |
| 4/15/10 | $0.0000 | $16.5189 |
| 4/14/10 | $0.0000 | $16.5500 |
| 4/13/10 | $0.0000 | $16.4681 |
| 4/12/10 | $0.0000 | $16.5123 |
| 4/9/10 | $0.0000 | $16.4970 |
| 4/8/10 | $0.0000 | $16.4379 |
| 4/7/10 | $0.0000 | $16.4181 |
| 4/6/10 | $0.0000 | $16.4780 |
| 4/5/10 | $0.0000 | $16.4160 |
| 4/1/10 | $0.0000 | $16.3598 |
| 3/31/10 | $0.0000 | $16.2577 |
| 3/30/10 | $0.0000 | $16.2769 |
| 3/29/10 | $0.0000 | $16.3655 |
| 3/26/10 | $0.0000 | $16.2983 |
| 3/25/10 | $0.0000 | $16.2536 |
| 3/24/10 | $0.0000 | $16.2299 |
| 3/23/10 | $0.0000 | $16.2739 |
| 3/22/10 | $0.0000 | $16.1943 |
| 3/19/10 | $0.0000 | $16.1760 |
| 3/18/10 | $0.0000 | $16.2987 |
| 3/17/10 | $0.0000 | $16.2623 |
| 3/16/10 | $0.0000 | $16.1358 |
| 3/15/10 | $0.0000 | $16.0616 |
| 3/12/10 | $0.0000 | $16.0365 |
| 3/11/10 | $0.0000 | $15.9621 |
| 3/10/10 | $0.0000 | $16.0188 |
| 3/9/10 | $0.0000 | $15.9662 |
| 3/8/10 | $0.0000 | $15.8758 |
| 3/5/10 | $0.0000 | $15.8183 |
| 3/4/10 | $0.0000 | $15.6706 |
| 3/3/10 | $0.0000 | $15.6489 |
| 3/2/10 | $0.0000 | $15.6581 |
| 3/1/10 | $0.0000 | $15.5732 |
| 2/26/10 | $0.0000 | $15.4112 |
| 2/25/10 | $0.0000 | $15.2928 |
| 2/24/10 | $0.0000 | $15.2967 |
| 2/23/10 | $0.0000 | $15.2056 |
| 2/22/10 | $0.0000 | $15.2366 |
| 2/19/10 | $0.0000 | $15.2551 |
| 2/18/10 | $0.0000 | $15.2322 |
| 2/17/10 | $0.0000 | $15.1825 |
| 2/16/10 | $0.0000 | $15.0944 |
| 2/12/10 | $0.0000 | $14.8875 |
| 2/11/10 | $0.0000 | $14.8616 |
| 2/10/10 | $0.0000 | $14.7790 |
| 2/9/10 | $0.0000 | $14.8244 |
| 2/8/10 | $0.0000 | $14.6157 |
| 2/5/10 | $0.0000 | $14.6829 |
| 2/4/10 | $0.0000 | $14.9196 |
| 2/3/10 | $0.0000 | $15.3412 |
| 2/2/10 | $0.0000 | $15.3821 |
| 2/1/10 | $0.0000 | $15.1854 |
| 1/29/10 | $0.0000 | $14.9954 |
| 1/28/10 | $0.0000 | $15.0937 |
| 1/27/10 | $0.0000 | $15.1535 |
| 1/26/10 | $0.0000 | $15.1842 |
| 1/25/10 | $0.0000 | $15.2121 |
| 1/22/10 | $0.0000 | $15.1860 |
| 1/21/10 | $0.0000 | $15.3427 |
| 1/20/10 | $0.0000 | $15.5255 |
| 1/19/10 | $0.0000 | $15.6079 |
| 1/15/10 | $0.0000 | $15.5153 |
| 1/14/10 | $0.0000 | $15.5641 |
| 1/13/10 | $0.0000 | $15.5765 |
| 1/12/10 | $0.0000 | $15.6900 |
| 1/11/10 | $0.0000 | $15.7698 |
| 1/8/10 | $0.0000 | $15.7033 |
| 1/7/10 | $0.0000 | $15.6017 |
| 1/6/10 | $0.0000 | $15.5165 |
| 1/5/10 | $0.0000 | $15.4819 |
| 1/4/10 | $0.0000 | $15.4052 |
| 12/31/09 | $0.0000 | $15.2962 |
| 12/30/09 | $0.0000 | $15.3720 |
| 12/29/09 | $0.0000 | $15.3754 |
| 12/28/09 | $0.0000 | $15.3561 |
| 12/24/09 | $0.0000 | $15.3249 |
| 12/23/09 | $0.0000 | $15.2218 |
| 12/22/09 | $0.0000 | $15.1126 |
| 12/21/09 | $0.0000 | $15.0590 |
| 12/18/09 | $0.0000 | $14.9867 |
| 12/17/09 | $0.0000 | $14.9014 |
| 12/16/09 | $0.0000 | $14.9766 |
| 12/15/09 | $0.0000 | $14.9385 |
| 12/14/09 | $0.0000 | $14.9768 |
| 12/11/09 | $0.0000 | $14.8717 |
| 12/10/09 | $0.0000 | $14.9414 |
| 12/9/09 | $0.0000 | $14.9053 |
| 12/8/09 | $0.0000 | $14.8693 |
| 12/7/09 | $0.0000 | $14.9460 |
| 12/4/09 | $0.0000 | $14.9580 |
| 12/3/09 | $0.0000 | $14.8904 |
| 12/2/09 | $0.0000 | $14.9462 |
| 12/1/09 | $0.0000 | $14.8972 |
| 11/30/09 | $0.0000 | $14.7684 |
| 11/27/09 | $0.0000 | $14.6993 |
| 11/25/09 | $0.0000 | $14.8582 |
| 11/24/09 | $0.0000 | $14.7569 |
| 11/23/09 | $0.0000 | $14.7440 |
| 11/20/09 | $0.0000 | $14.6435 |
| 11/19/09 | $0.0000 | $14.6269 |
| 11/18/09 | $0.0000 | $14.7298 |
| 11/17/09 | $0.0000 | $14.6438 |
| 11/16/09 | $0.0000 | $14.6818 |
| 11/13/09 | $0.0000 | $14.5446 |
| 11/12/09 | $0.0000 | $14.4710 |
| 11/11/09 | $0.0000 | $14.6157 |
| 11/10/09 | $0.0000 | $14.5379 |
| 11/9/09 | $0.0000 | $14.6113 |
| 11/6/09 | $0.0000 | $14.3855 |
| 11/5/09 | $0.0000 | $14.3958 |
| 11/4/09 | $0.0000 | $14.2825 |
| 11/3/09 | $0.0000 | $14.3140 |
| 11/2/09 | $0.0000 | $14.2581 |
| 10/30/09 | $0.0000 | $14.1032 |
| 10/29/09 | $0.0000 | $14.4971 |
| 10/28/09 | $0.0000 | $14.2318 |
| 10/27/09 | $0.0000 | $14.7547 |
| 10/26/09 | $0.0000 | $14.8021 |
| 10/23/09 | $0.0000 | $14.8818 |
| 10/22/09 | $0.0000 | $14.9616 |
| 10/21/09 | $0.0000 | $14.8421 |
| 10/20/09 | $0.0000 | $14.9513 |
| 10/19/09 | $0.0000 | $15.0130 |
| 10/16/09 | $0.0000 | $14.9252 |
| 10/15/09 | $0.0000 | $14.9799 |
| 10/14/09 | $0.0000 | $14.9678 |
| 10/13/09 | $0.0000 | $14.8470 |
| 10/12/09 | $0.0000 | $15.0389 |
| 10/9/09 | $0.0000 | $15.0647 |
| 10/8/09 | $0.0000 | $15.0110 |
| 10/7/09 | $0.0000 | $14.8553 |
| 10/6/09 | $0.0000 | $14.8992 |
| 10/5/09 | $0.0000 | $14.7778 |
| 10/2/09 | $0.0000 | $14.6623 |
| 10/1/09 | $0.0000 | $14.7545 |
| 9/30/09 | $0.0000 | $14.9606 |
| 9/29/09 | $0.0000 | $14.9160 |
| 9/28/09 | $0.0000 | $14.9663 |
| 9/25/09 | $0.0000 | $14.7704 |
| 9/24/09 | $0.0000 | $14.7393 |
| 9/23/09 | $0.0000 | $15.0386 |
| 9/22/09 | $0.0000 | $15.0567 |
| 9/21/09 | $0.0000 | $14.9630 |
| 9/18/09 | $0.0000 | $15.0644 |
| 9/17/09 | $0.0000 | $14.9829 |
| 9/16/09 | $0.0000 | $14.9360 |
| 9/15/09 | $0.0000 | $14.7423 |
| 9/14/09 | $0.0000 | $14.5527 |
| 9/11/09 | $0.0000 | $14.4299 |
| 9/10/09 | $0.0000 | $14.4516 |
| 9/9/09 | $0.0000 | $14.3379 |
| 9/8/09 | $0.0000 | $14.1762 |
| 9/4/09 | $0.0000 | $14.0233 |
| 9/3/09 | $0.0000 | $13.8773 |
| 9/2/09 | $0.0000 | $13.8059 |
| 9/1/09 | $0.0000 | $13.9049 |
| 8/31/09 | $0.0000 | $14.1083 |
| 8/28/09 | $0.0000 | $14.1630 |
| 8/27/09 | $0.0000 | $14.1542 |
| 8/26/09 | $0.0000 | $14.1411 |
| 8/25/09 | $0.0000 | $14.1715 |
| 8/24/09 | $0.0000 | $14.1100 |
| 8/21/09 | $0.0000 | $14.0749 |
| 8/20/09 | $0.0000 | $13.9315 |
| 8/19/09 | $0.0000 | $13.7072 |
| 8/18/09 | $0.0000 | $13.7080 |
| 8/17/09 | $0.0000 | $13.5022 |
| 8/14/09 | $0.0000 | $13.9281 |
| 8/13/09 | $0.0000 | $14.1326 |
| 8/12/09 | $0.0000 | $14.0481 |
| 8/11/09 | $0.0000 | $14.0608 |
| 8/10/09 | $0.0000 | $14.2865 |
| 8/7/09 | $0.0000 | $14.2537 |
| 8/6/09 | $0.0000 | $13.9863 |
| 8/5/09 | $0.0000 | $13.9779 |
| 8/4/09 | $0.0000 | $13.8614 |
| 8/3/09 | $0.0000 | $13.6774 |
| 7/31/09 | $0.0000 | $13.4165 |
| 7/30/09 | $0.0000 | $13.3287 |
| 7/29/09 | $0.0000 | $13.2531 |
| 7/28/09 | $0.0000 | $13.3008 |
| 7/27/09 | $0.0000 | $13.2428 |
| 7/24/09 | $0.0000 | $13.2285 |
| 7/23/09 | $0.0000 | $13.1584 |
| 7/22/09 | $0.0000 | $12.9664 |
| 7/21/09 | $0.0000 | $12.9298 |
| 7/20/09 | $0.0000 | $12.9247 |
| 7/17/09 | $0.0000 | $12.8013 |
| 7/16/09 | $0.0000 | $12.7842 |
| 7/15/09 | $0.0000 | $12.6446 |
| 7/14/09 | $0.0000 | $12.4362 |
| 7/13/09 | $0.0000 | $12.2877 |
| 7/10/09 | $0.0000 | $12.2780 |
| 7/9/09 | $0.0000 | $12.3509 |
| 7/8/09 | $0.0000 | $12.2379 |
| 7/7/09 | $0.0000 | $12.4150 |
| 7/6/09 | $0.0000 | $12.5072 |
| 7/2/09 | $0.0000 | $12.5684 |
| 7/1/09 | $0.0000 | $12.6654 |
| 6/30/09 | $0.0000 | $12.5149 |
| 6/29/09 | $0.0000 | $12.5279 |
| 6/26/09 | $0.0000 | $12.4487 |
| 6/25/09 | $0.0000 | $12.3724 |
| 6/24/09 | $0.0000 | $12.1994 |
| 6/23/09 | $0.0000 | $12.0308 |
| 6/22/09 | $0.0000 | $12.1224 |
| 6/19/09 | $0.0000 | $12.4534 |
| 6/18/09 | $0.0000 | $12.3679 |
| 6/17/09 | $0.0000 | $12.3389 |
| 6/16/09 | $0.0000 | $12.3834 |
| 6/15/09 | $0.0000 | $12.3908 |
| 6/12/09 | $0.0000 | $12.6621 |
| 6/11/09 | $0.0000 | $12.6965 |
| 6/10/09 | $0.0000 | $12.6952 |
| 6/9/09 | $0.0000 | $12.7159 |
| 6/8/09 | $0.0000 | $12.6248 |
| 6/5/09 | $0.0000 | $12.7073 |
| 6/4/09 | $0.0000 | $12.6606 |
| 6/3/09 | $0.0000 | $12.5468 |
| 6/2/09 | $13.1214 | $12.7764 |
| 6/1/09 | $12.9890 | $12.6440 |
| 5/29/09 | $12.6986 | $12.3536 |
| 5/28/09 | $12.5728 | $12.2278 |
| 5/27/09 | $12.4418 | $12.0968 |
| 5/26/09 | $12.5111 | $12.1661 |
| 5/22/09 | $12.2508 | $11.9058 |
| 5/21/09 | $12.1471 | $11.8021 |
| 5/20/09 | $12.2107 | $11.8657 |
| 5/19/09 | $12.2139 | $11.8689 |
| 5/18/09 | $12.1347 | $11.7897 |
| 5/15/09 | $11.7632 | $11.4182 |
| 5/14/09 | $11.8864 | $11.5414 |
| 5/13/09 | $11.7892 | $11.4442 |
| 5/12/09 | $12.1662 | $11.8212 |
| 5/11/09 | $12.2052 | $11.8602 |
| 5/8/09 | $12.1840 | $11.8390 |
| 5/7/09 | $11.7795 | $11.4345 |
| 5/6/09 | $11.9453 | $11.6003 |
| 5/5/09 | $11.7605 | $11.4155 |
| 5/4/09 | $11.7814 | $11.4364 |
| 5/1/09 | $11.5292 | $11.1842 |
| 4/30/09 | $11.4423 | $11.0973 |
| 4/29/09 | $11.3962 | $11.0512 |
| 4/28/09 | $11.2049 | $10.8599 |
| 4/27/09 | $11.2191 | $10.8741 |
| 4/24/09 | $11.3519 | $11.0069 |
| 4/23/09 | $11.2501 | $10.9051 |
| 4/22/09 | $11.0689 | $10.7239 |
| 4/21/09 | $11.1257 | $10.7807 |
| 4/20/09 | $10.9499 | $10.6049 |
| 4/17/09 | $11.2731 | $10.9281 |
| 4/16/09 | $11.1844 | $10.8394 |
| 4/15/09 | $10.9493 | $10.6043 |
| 4/14/09 | $10.7774 | $10.4324 |
| 4/13/09 | $10.9669 | $10.6219 |
| 4/9/09 | $11.1585 | $10.8135 |
| 4/8/09 | $10.8451 | $10.5001 |
| 4/7/09 | $10.6458 | $10.3008 |
| 4/6/09 | $10.8174 | $10.4724 |
| 4/3/09 | $10.9455 | $10.6005 |
| 4/2/09 | $10.7773 | $10.4323 |
| 4/1/09 | $10.5124 | $10.1674 |
| 3/31/09 | $10.3664 | $10.0214 |
| 3/30/09 | $10.2033 | $9.8583 |
| 3/27/09 | $10.5351 | $10.1901 |
| 3/26/09 | $10.6506 | $10.3056 |
| 3/25/09 | $10.4786 | $10.1336 |
| 3/24/09 | $10.3595 | $10.0145 |
| 3/23/09 | $10.4644 | $10.1194 |
| 3/20/09 | $9.9553 | $9.6103 |
| 3/19/09 | $10.1625 | $9.8175 |
| 3/18/09 | $10.2629 | $9.9179 |
| 3/17/09 | $10.0724 | $9.7274 |
| 3/16/09 | $9.8869 | $9.5419 |
| 3/13/09 | $9.8820 | $9.5370 |
| 3/12/09 | $9.8363 | $9.4913 |
| 3/11/09 | $9.4497 | $9.1047 |
| 3/10/09 | $9.2591 | $8.9141 |
| 3/9/09 | $8.8156 | $8.4732 |
| 3/6/09 | $9.0606 | $8.7156 |
| 3/5/09 | $9.1224 | $8.7774 |
| 3/4/09 | $9.5392 | $9.1942 |
| 3/3/09 | $9.3549 | $9.0099 |
| 3/2/09 | $9.4872 | $9.1422 |
| 2/27/09 | $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 |
|---|---|---|---|---|---|
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0608 | $0.0608 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0376 | $0.0658 | $0.1034 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0248 | $0.2285 | $0.2533 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0613 | $0.0613 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0581 | $0.0581 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1756 | $0.1756 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0600 | $0.0600 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0598 | $0.0598 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1541 | $0.1541 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0629 | $0.0629 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0605 | $0.0605 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1202 | $0.1202 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0870 | $0.0870 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0525 | $0.0525 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0032 | $0.2107 | $0.2139 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0604 | $0.0770 | $0.1374 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0576 | $0.0576 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1422 | $0.1422 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0597 | $0.0597 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0588 | $0.0588 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1438 | $0.1438 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0598 | $0.0598 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0389 | $0.0389 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1392 | $0.1392 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0064 | $0.0064 |
| 2011 | $0.4175 |
| 2010 | $1.1659 |
| 2009 | $0.8438 |
| Total | $2.4272 |
*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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