| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/12/11 | $0.0000 | $10.4173 |
| 10/11/11 | $0.0000 | $10.4102 |
| 10/10/11 | $0.0000 | $10.4329 |
| 10/7/11 | $0.0000 | $10.2625 |
| 10/6/11 | $0.0000 | $10.2935 |
| 10/5/11 | $0.0000 | $10.1816 |
| 10/4/11 | $0.0000 | $10.0876 |
| 10/3/11 | $0.0000 | $10.1815 |
| 9/30/11 | $0.0000 | $10.4154 |
| 9/29/11 | $0.0000 | $10.5955 |
| 9/28/11 | $0.0000 | $10.5327 |
| 9/27/11 | $0.0000 | $10.6907 |
| 9/26/11 | $0.0000 | $10.5907 |
| 9/23/11 | $0.0000 | $10.5372 |
| 9/22/11 | $0.0000 | $10.5740 |
| 9/21/11 | $0.0000 | $10.7786 |
| 9/20/11 | $0.0000 | $10.9904 |
| 9/19/11 | $0.0000 | $10.9963 |
| 9/16/11 | $0.0000 | $11.0274 |
| 9/15/11 | $0.0000 | $10.9865 |
| 9/14/11 | $0.0000 | $10.9226 |
| 9/13/11 | $0.0000 | $10.8872 |
| 9/12/11 | $0.0000 | $10.8895 |
| 9/9/11 | $0.0000 | $10.9245 |
| 9/8/11 | $0.0000 | $11.0683 |
| 9/7/11 | $0.0000 | $11.1158 |
| 9/6/11 | $0.0000 | $10.9430 |
| 9/2/11 | $0.0000 | $11.0204 |
| 9/1/11 | $0.0000 | $11.1544 |
| 8/31/11 | $0.0000 | $11.1623 |
| 8/30/11 | $0.0000 | $11.1147 |
| 8/29/11 | $0.0000 | $11.1012 |
| 8/26/11 | $0.0000 | $10.9183 |
| 8/25/11 | $0.0000 | $10.8006 |
| 8/24/11 | $0.0000 | $10.8941 |
| 8/23/11 | $0.0000 | $10.8384 |
| 8/22/11 | $0.0000 | $10.6338 |
| 8/19/11 | $0.0000 | $10.6414 |
| 8/18/11 | $0.0000 | $10.7901 |
| 8/17/11 | $0.0000 | $11.0562 |
| 8/16/11 | $0.0000 | $10.9839 |
| 8/15/11 | $0.0000 | $11.0213 |
| 8/12/11 | $0.0000 | $10.7711 |
| 8/11/11 | $0.0000 | $10.6942 |
| 8/10/11 | $0.0000 | $10.4256 |
| 8/9/11 | $0.0000 | $10.5514 |
| 8/8/11 | $0.0000 | $10.0691 |
| 8/5/11 | $0.0000 | $10.8833 |
| 8/4/11 | $0.0000 | $11.0792 |
| 8/3/11 | $0.0000 | $11.4560 |
| 8/2/11 | $0.0000 | $11.4451 |
| 8/1/11 | $0.0000 | $11.5590 |
| 7/29/11 | $0.0000 | $11.4330 |
| 7/28/11 | $0.0000 | $11.5336 |
| 7/27/11 | $0.0000 | $11.5789 |
| 7/26/11 | $0.0000 | $11.7501 |
| 7/25/11 | $0.0000 | $11.7682 |
| 7/22/11 | $0.0000 | $11.8673 |
| 7/21/11 | $0.0000 | $11.8553 |
| 7/20/11 | $0.0000 | $11.7769 |
| 7/19/11 | $0.0000 | $11.7451 |
| 7/18/11 | $0.0000 | $11.6874 |
| 7/15/11 | $0.0000 | $11.7674 |
| 7/14/11 | $0.0000 | $11.7181 |
| 7/13/11 | $0.0000 | $11.7458 |
| 7/12/11 | $0.0000 | $11.8681 |
| 7/11/11 | $0.0000 | $11.8764 |
| 7/8/11 | $0.0000 | $11.9986 |
| 7/7/11 | $0.0000 | $12.0304 |
| 7/6/11 | $0.0000 | $11.9339 |
| 7/5/11 | $0.0000 | $11.9348 |
| 7/1/11 | $0.0000 | $11.9273 |
| 6/30/11 | $0.0000 | $11.8360 |
| 6/29/11 | $0.0000 | $11.8217 |
| 6/28/11 | $0.0000 | $11.7757 |
| 6/27/11 | $0.0000 | $11.7070 |
| 6/24/11 | $0.0000 | $11.6542 |
| 6/23/11 | $0.0000 | $11.6712 |
| 6/22/11 | $0.0000 | $11.6682 |
| 6/21/11 | $0.0000 | $11.6536 |
| 6/20/11 | $0.0000 | $11.5424 |
| 6/17/11 | $0.0000 | $11.4768 |
| 6/16/11 | $0.0000 | $11.4161 |
| 6/15/11 | $0.0000 | $11.4398 |
| 6/14/11 | $0.0000 | $11.5778 |
| 6/13/11 | $0.0000 | $11.4599 |
| 6/10/11 | $0.0000 | $11.5989 |
| 6/9/11 | $0.0000 | $11.7718 |
| 6/8/11 | $0.0000 | $11.7527 |
| 6/7/11 | $0.0000 | $11.8207 |
| 6/6/11 | $0.0000 | $11.7824 |
| 6/3/11 | $0.0000 | $11.8658 |
| 6/2/11 | $0.0000 | $11.9086 |
| 6/1/11 | $0.0000 | $11.9167 |
| 5/31/11 | $0.0000 | $12.0304 |
| 5/27/11 | $0.0000 | $11.9510 |
| 5/26/11 | $0.0000 | $11.9037 |
| 5/25/11 | $0.0000 | $11.8377 |
| 5/24/11 | $0.0000 | $11.8018 |
| 5/23/11 | $0.0000 | $11.8224 |
| 5/20/11 | $0.0000 | $11.8511 |
| 5/19/11 | $0.0000 | $11.8285 |
| 5/18/11 | $0.0000 | $11.8072 |
| 5/17/11 | $0.0000 | $11.7457 |
| 5/16/11 | $0.0000 | $11.7781 |
| 5/13/11 | $0.0000 | $11.7810 |
| 5/12/11 | $0.0000 | $11.8025 |
| 5/11/11 | $0.0000 | $11.7550 |
| 5/10/11 | $0.0000 | $11.7985 |
| 5/9/11 | $0.0000 | $11.7300 |
| 5/6/11 | $0.0000 | $11.6811 |
| 5/5/11 | $0.0000 | $11.6270 |
| 5/4/11 | $0.0000 | $11.7039 |
| 5/3/11 | $0.0000 | $11.7621 |
| 5/2/11 | $0.0000 | $11.7734 |
| 4/29/11 | $0.0000 | $11.7233 |
| 4/28/11 | $0.0000 | $11.6462 |
| 4/27/11 | $0.0000 | $11.6170 |
| 4/26/11 | $0.0000 | $11.5903 |
| 4/25/11 | $0.0000 | $11.5428 |
| 4/21/11 | $0.0000 | $11.5566 |
| 4/20/11 | $0.0000 | $11.5083 |
| 4/19/11 | $0.0000 | $11.4384 |
| 4/18/11 | $0.0000 | $11.3964 |
| 4/15/11 | $0.0000 | $11.4331 |
| 4/14/11 | $0.0000 | $11.4070 |
| 4/13/11 | $0.0000 | $11.3516 |
| 4/12/11 | $0.0000 | $11.4491 |
| 4/11/11 | $0.0000 | $11.4742 |
| 4/8/11 | $0.0000 | $11.5228 |
| 4/7/11 | $0.0000 | $11.5491 |
| 4/6/11 | $0.0000 | $11.5706 |
| 4/5/11 | $0.0000 | $11.5724 |
| 4/4/11 | $0.0000 | $11.5618 |
| 4/1/11 | $0.0000 | $11.5618 |
| 3/31/11 | $0.0000 | $11.5069 |
| 3/30/11 | $0.0000 | $11.4821 |
| 3/29/11 | $0.0000 | $11.4362 |
| 3/28/11 | $0.0000 | $11.4048 |
| 3/25/11 | $0.0000 | $11.4201 |
| 3/24/11 | $0.0000 | $11.3957 |
| 3/23/11 | $0.0000 | $11.3728 |
| 3/22/11 | $0.0000 | $11.3492 |
| 3/21/11 | $0.0000 | $11.3585 |
| 3/18/11 | $0.0000 | $11.2606 |
| 3/17/11 | $0.0000 | $11.1823 |
| 3/16/11 | $0.0000 | $11.0881 |
| 3/15/11 | $0.0000 | $11.2159 |
| 3/14/11 | $0.0000 | $11.3092 |
| 3/11/11 | $0.0000 | $11.3450 |
| 3/10/11 | $0.0000 | $11.3508 |
| 3/9/11 | $0.0000 | $11.4249 |
| 3/8/11 | $0.0000 | $11.4306 |
| 3/7/11 | $0.0000 | $11.3740 |
| 3/4/11 | $0.0000 | $11.4031 |
| 3/3/11 | $0.0000 | $11.4336 |
| 3/2/11 | $0.0000 | $11.3868 |
| 3/1/11 | $0.0000 | $11.3682 |
| 2/28/11 | $0.0000 | $11.4331 |
| 2/25/11 | $0.0000 | $11.3360 |
| 2/24/11 | $0.0000 | $11.2611 |
| 2/23/11 | $0.0000 | $11.2436 |
| 2/22/11 | $0.0000 | $11.2718 |
| 2/18/11 | $0.0000 | $11.4382 |
| 2/17/11 | $0.0000 | $11.4546 |
| 2/16/11 | $0.0000 | $11.4150 |
| 2/15/11 | $0.0000 | $11.3869 |
| 2/14/11 | $0.0000 | $11.3887 |
| 2/11/11 | $0.0000 | $11.3573 |
| 2/10/11 | $0.0000 | $11.3144 |
| 2/9/11 | $0.0000 | $11.2924 |
| 2/8/11 | $0.0000 | $11.3361 |
| 2/7/11 | $0.0000 | $11.3021 |
| 2/4/11 | $0.0000 | $11.2428 |
| 2/3/11 | $0.0000 | $11.2653 |
| 2/2/11 | $0.0000 | $11.2534 |
| 2/1/11 | $0.0000 | $11.2575 |
| 1/31/11 | $0.0000 | $11.1503 |
| 1/28/11 | $0.0000 | $11.1086 |
| 1/27/11 | $0.0000 | $11.1970 |
| 1/26/11 | $0.0000 | $11.1738 |
| 1/25/11 | $0.0000 | $11.1568 |
| 1/24/11 | $0.0000 | $11.1574 |
| 1/21/11 | $0.0000 | $11.0866 |
| 1/20/11 | $0.0000 | $11.0301 |
| 1/19/11 | $0.0000 | $11.0334 |
| 1/18/11 | $0.0000 | $11.0782 |
| 1/14/11 | $0.0000 | $11.0983 |
| 1/13/11 | $0.0000 | $11.1062 |
| 1/12/11 | $0.0000 | $11.0701 |
| 1/11/11 | $0.0000 | $11.2163 |
| 1/10/11 | $0.0000 | $11.2087 |
| 1/7/11 | $0.0000 | $11.2344 |
| 1/6/11 | $0.0000 | $11.2371 |
| 1/5/11 | $0.0000 | $11.2588 |
| 1/4/11 | $0.0000 | $11.2742 |
| 1/3/11 | $0.0000 | $11.2833 |
| 12/31/10 | $0.0000 | $11.2252 |
| 12/30/10 | $0.0000 | $11.1536 |
| 12/29/10 | $0.0000 | $11.1224 |
| 12/28/10 | $0.0000 | $11.0923 |
| 12/27/10 | $0.0000 | $11.0891 |
| 12/23/10 | $0.0000 | $11.0788 |
| 12/22/10 | $0.0000 | $11.0744 |
| 12/21/10 | $0.0000 | $10.9908 |
| 12/20/10 | $0.0000 | $10.9656 |
| 12/17/10 | $0.0000 | $10.9449 |
| 12/16/10 | $0.0000 | $10.8985 |
| 12/15/10 | $0.0000 | $10.7330 |
| 12/14/10 | $0.0000 | $10.7805 |
| 12/13/10 | $0.0000 | $10.8376 |
| 12/10/10 | $0.0000 | $11.0097 |
| 12/9/10 | $0.0000 | $11.0456 |
| 12/8/10 | $0.0000 | $11.0532 |
| 12/7/10 | $0.0000 | $11.2020 |
| 12/6/10 | $0.0000 | $11.2268 |
| 12/3/10 | $0.0000 | $11.2435 |
| 12/2/10 | $0.0000 | $11.2191 |
| 12/1/10 | $0.0000 | $11.1984 |
| 11/30/10 | $0.0000 | $11.1296 |
| 11/29/10 | $0.0000 | $11.1613 |
| 11/26/10 | $0.0000 | $11.2000 |
| 11/24/10 | $0.0000 | $11.2226 |
| 11/23/10 | $0.0000 | $11.1190 |
| 11/22/10 | $0.0000 | $11.1609 |
| 11/19/10 | $0.0000 | $11.1801 |
| 11/18/10 | $0.0000 | $11.1302 |
| 11/17/10 | $0.0000 | $11.0119 |
| 11/16/10 | $0.0000 | $10.8442 |
| 11/15/10 | $0.0000 | $11.0861 |
| 11/12/10 | $0.0000 | $11.1920 |
| 11/11/10 | $0.0000 | $11.3599 |
| 11/10/10 | $0.0000 | $11.4196 |
| 11/9/10 | $0.0000 | $11.4834 |
| 11/8/10 | $0.0000 | $11.5564 |
| 11/5/10 | $0.0000 | $11.5671 |
| 11/4/10 | $0.0000 | $11.5100 |
| 11/3/10 | $0.0000 | $11.3792 |
| 11/2/10 | $0.0000 | $11.3684 |
| 11/1/10 | $0.0000 | $11.3199 |
| 10/29/10 | $0.0000 | $11.2806 |
| 10/28/10 | $0.0000 | $11.2661 |
| 10/27/10 | $0.0000 | $11.2392 |
| 10/26/10 | $0.0000 | $11.2743 |
| 10/25/10 | $0.0000 | $11.2696 |
| 10/22/10 | $0.0000 | $11.2336 |
| 10/21/10 | $0.0000 | $11.2188 |
| 10/20/10 | $0.0000 | $11.2147 |
| 10/19/10 | $0.0000 | $11.0953 |
| 10/18/10 | $0.0000 | $11.1611 |
| 10/15/10 | $0.0000 | $11.1639 |
| 10/14/10 | $0.0000 | $11.2022 |
| 10/13/10 | $0.0000 | $11.2145 |
| 10/12/10 | $0.0000 | $11.2619 |
| 10/11/10 | $0.0000 | $11.2165 |
| 10/8/10 | $0.0000 | $11.2098 |
| 10/7/10 | $0.0000 | $11.1737 |
| 10/6/10 | $0.0000 | $11.1475 |
| 10/5/10 | $0.0000 | $11.1705 |
| 10/4/10 | $0.0000 | $11.0759 |
| 10/1/10 | $0.0000 | $11.0972 |
| 9/30/10 | $0.0000 | $11.0550 |
| 9/29/10 | $0.0000 | $11.0483 |
| 9/28/10 | $0.0000 | $11.0554 |
| 9/27/10 | $0.0000 | $11.0136 |
| 9/24/10 | $0.0000 | $10.9917 |
| 9/23/10 | $0.0000 | $10.8927 |
| 9/22/10 | $0.0000 | $10.9431 |
| 9/21/10 | $0.0000 | $10.9536 |
| 9/20/10 | $0.0000 | $10.9693 |
| 9/17/10 | $0.0000 | $10.8487 |
| 9/16/10 | $0.0000 | $10.8615 |
| 9/15/10 | $0.0000 | $10.7836 |
| 9/14/10 | $0.0000 | $10.7949 |
| 9/13/10 | $0.0000 | $10.7846 |
| 9/10/10 | $0.0000 | $10.7755 |
| 9/9/10 | $0.0000 | $10.7401 |
| 9/8/10 | $0.0000 | $10.7262 |
| 9/7/10 | $0.0000 | $10.6817 |
| 9/3/10 | $0.0000 | $10.7257 |
| 9/2/10 | $0.0000 | $10.6754 |
| 9/1/10 | $0.0000 | $10.6224 |
| 8/31/10 | $0.0000 | $10.4783 |
| 8/30/10 | $0.0000 | $10.4416 |
| 8/27/10 | $0.0000 | $10.4970 |
| 8/26/10 | $0.0000 | $10.4107 |
| 8/25/10 | $0.0000 | $10.4913 |
| 8/24/10 | $0.0000 | $10.4794 |
| 8/23/10 | $0.0000 | $10.5311 |
| 8/20/10 | $0.0000 | $10.5224 |
| 8/19/10 | $0.0000 | $10.5142 |
| 8/18/10 | $0.0000 | $10.6067 |
| 8/17/10 | $0.0000 | $10.5688 |
| 8/16/10 | $0.0000 | $10.5052 |
| 8/13/10 | $0.0000 | $10.4643 |
| 8/12/10 | $0.0000 | $10.4375 |
| 8/11/10 | $0.0000 | $10.4484 |
| 8/10/10 | $0.0000 | $10.6471 |
| 8/9/10 | $0.0000 | $10.6543 |
| 8/6/10 | $0.0000 | $10.6031 |
| 8/5/10 | $0.0000 | $10.5674 |
| 8/4/10 | $0.0000 | $10.5790 |
| 8/3/10 | $0.0000 | $10.5434 |
| 8/2/10 | $0.0000 | $10.5522 |
| 7/30/10 | $0.0000 | $10.4247 |
| 7/29/10 | $0.0000 | $10.3975 |
| 7/28/10 | $0.0000 | $10.3972 |
| 7/27/10 | $0.0000 | $10.4049 |
| 7/26/10 | $0.0000 | $10.4148 |
| 7/23/10 | $0.0000 | $10.3096 |
| 7/22/10 | $0.0000 | $10.2617 |
| 7/21/10 | $0.0000 | $10.1096 |
| 7/20/10 | $0.0000 | $10.1307 |
| 7/19/10 | $0.0000 | $10.0607 |
| 7/16/10 | $0.0000 | $9.9983 |
| 7/15/10 | $0.0000 | $10.0817 |
| 7/14/10 | $0.0000 | $10.0851 |
| 7/13/10 | $0.0000 | $10.1115 |
| 7/12/10 | $0.0000 | $10.1009 |
| 7/9/10 | $0.0000 | $10.0987 |
| 7/8/10 | $0.0000 | $10.0307 |
| 7/7/10 | $0.0000 | $9.9653 |
| 7/6/10 | $0.0000 | $9.7754 |
| 7/2/10 | $0.0000 | $9.8015 |
| 7/1/10 | $0.0000 | $9.8362 |
| 6/30/10 | $0.0000 | $9.8466 |
| 6/29/10 | $0.0000 | $9.8793 |
| 6/28/10 | $0.0000 | $10.0584 |
| 6/25/10 | $0.0000 | $10.0411 |
| 6/24/10 | $0.0000 | $9.9502 |
| 6/23/10 | $0.0000 | $10.0429 |
| 6/22/10 | $0.0000 | $10.0351 |
| 6/21/10 | $0.0000 | $10.1330 |
| 6/18/10 | $0.0000 | $10.1310 |
| 6/17/10 | $0.0000 | $10.1016 |
| 6/16/10 | $0.0000 | $10.0916 |
| 6/15/10 | $0.0000 | $10.0943 |
| 6/14/10 | $0.0000 | $9.9814 |
| 6/11/10 | $0.0000 | $9.9183 |
| 6/10/10 | $0.0000 | $9.9220 |
| 6/9/10 | $0.0000 | $9.7297 |
| 6/8/10 | $0.0000 | $9.7154 |
| 6/7/10 | $0.0000 | $9.6465 |
| 6/4/10 | $0.0000 | $9.6858 |
| 6/3/10 | $0.0000 | $9.8969 |
| 6/2/10 | $0.0000 | $9.8661 |
| 6/1/10 | $0.0000 | $9.7610 |
| 5/28/10 | $0.0000 | $9.8438 |
| 5/27/10 | $0.0000 | $9.8680 |
| 5/26/10 | $0.0000 | $9.6018 |
| 5/25/10 | $0.0000 | $9.6058 |
| 5/24/10 | $0.0000 | $9.6695 |
| 5/21/10 | $0.0000 | $9.6301 |
| 5/20/10 | $0.0000 | $9.4928 |
| 5/19/10 | $0.0000 | $9.9046 |
| 5/18/10 | $0.0000 | $10.0616 |
| 5/17/10 | $0.0000 | $10.1584 |
| 5/14/10 | $0.0000 | $10.2262 |
| 5/13/10 | $0.0000 | $10.3871 |
| 5/12/10 | $0.0000 | $10.4062 |
| 5/11/10 | $0.0000 | $10.3388 |
| 5/10/10 | $0.0000 | $10.2502 |
| 5/7/10 | $0.0000 | $9.8725 |
| 5/6/10 | $0.0000 | $9.8398 |
| 5/5/10 | $0.0000 | $10.4419 |
| 5/4/10 | $0.0000 | $10.6793 |
| 5/3/10 | $0.0000 | $10.7986 |
| 4/30/10 | $0.0000 | $10.7142 |
| 4/29/10 | $0.0000 | $10.7935 |
| 4/28/10 | $0.0000 | $10.6815 |
| 4/27/10 | $0.0000 | $10.6456 |
| 4/26/10 | $0.0000 | $10.8017 |
| 4/23/10 | $0.0000 | $10.7638 |
| 4/22/10 | $0.0000 | $10.6949 |
| 4/21/10 | $0.0000 | $10.6510 |
| 4/20/10 | $0.0000 | $10.6478 |
| 4/19/10 | $0.0000 | $10.5757 |
| 4/16/10 | $0.0000 | $10.5695 |
| 4/15/10 | $0.0000 | $10.6674 |
| 4/14/10 | $0.0000 | $10.6976 |
| 4/13/10 | $0.0000 | $10.6454 |
| 4/12/10 | $0.0000 | $10.6566 |
| 4/9/10 | $0.0000 | $10.6432 |
| 4/8/10 | $0.0000 | $10.6152 |
| 4/7/10 | $0.0000 | $10.5989 |
| 4/6/10 | $0.0000 | $10.6331 |
| 4/5/10 | $0.0000 | $10.6005 |
| 4/1/10 | $0.0000 | $10.5604 |
| 3/31/10 | $0.0000 | $10.4951 |
| 3/30/10 | $0.0000 | $10.4985 |
| 3/29/10 | $0.0000 | $10.5388 |
| 3/26/10 | $0.0000 | $10.5211 |
| 3/25/10 | $0.0000 | $10.4943 |
| 3/24/10 | $0.0000 | $10.4644 |
| 3/23/10 | $0.0000 | $10.4940 |
| 3/22/10 | $0.0000 | $10.4309 |
| 3/19/10 | $0.0000 | $10.4204 |
| 3/18/10 | $0.0000 | $10.4962 |
| 3/17/10 | $0.0000 | $10.4776 |
| 3/16/10 | $0.0000 | $10.3884 |
| 3/15/10 | $0.0000 | $10.3346 |
| 3/12/10 | $0.0000 | $10.2992 |
| 3/11/10 | $0.0000 | $10.2536 |
| 3/10/10 | $0.0000 | $10.2894 |
| 3/9/10 | $0.0000 | $10.2566 |
| 3/8/10 | $0.0000 | $10.2237 |
| 3/5/10 | $0.0000 | $10.1917 |
| 3/4/10 | $0.0000 | $10.0973 |
| 3/3/10 | $0.0000 | $10.1005 |
| 3/2/10 | $0.0000 | $10.1052 |
| 3/1/10 | $0.0000 | $10.0507 |
| 2/26/10 | $0.0000 | $9.9578 |
| 2/25/10 | $0.0000 | $9.9081 |
| 2/24/10 | $0.0000 | $9.9110 |
| 2/23/10 | $0.0000 | $9.8444 |
| 2/22/10 | $0.0000 | $9.8456 |
| 2/19/10 | $0.0000 | $9.8663 |
| 2/18/10 | $0.0000 | $9.8267 |
| 2/17/10 | $0.0000 | $9.7960 |
| 2/16/10 | $0.0000 | $9.7416 |
| 2/12/10 | $0.0000 | $9.6005 |
| 2/11/10 | $0.0000 | $9.5886 |
| 2/10/10 | $0.0000 | $9.5344 |
| 2/9/10 | $0.0000 | $9.5594 |
| 2/8/10 | $0.0000 | $9.4162 |
| 2/5/10 | $0.0000 | $9.4456 |
| 2/4/10 | $0.0000 | $9.6218 |
| 2/3/10 | $0.0000 | $9.8929 |
| 2/2/10 | $0.0000 | $9.9305 |
| 2/1/10 | $0.0000 | $9.8135 |
| 1/29/10 | $0.0000 | $9.6961 |
| 1/28/10 | $0.0000 | $9.7600 |
| 1/27/10 | $0.0000 | $9.8297 |
| 1/26/10 | $0.0000 | $9.8247 |
| 1/25/10 | $0.0000 | $9.8502 |
| 1/22/10 | $0.0000 | $9.8322 |
| 1/21/10 | $0.0000 | $9.9256 |
| 1/20/10 | $0.0000 | $10.0379 |
| 1/19/10 | $0.0000 | $10.0861 |
| 1/15/10 | $0.0000 | $10.0111 |
| 1/14/10 | $0.0000 | $10.0437 |
| 1/13/10 | $0.0000 | $10.0435 |
| 1/12/10 | $0.0000 | $10.1209 |
| 1/11/10 | $0.0000 | $10.1697 |
| 1/8/10 | $0.0000 | $10.1306 |
| 1/7/10 | $0.0000 | $10.0787 |
| 1/6/10 | $0.0000 | $10.0309 |
| 1/5/10 | $10.4692 | $10.1242 |
| 1/4/10 | $10.4253 | $10.0803 |
| 12/31/09 | $10.3535 | $10.0085 |
| 12/30/09 | $10.3930 | $10.0480 |
| 12/29/09 | $10.4035 | $10.0585 |
| 12/28/09 | $10.4104 | $10.0654 |
| 12/24/09 | $10.4016 | $10.0566 |
| 12/23/09 | $10.3305 | $9.9855 |
| 12/22/09 | $10.2803 | $9.9353 |
| 12/21/09 | $10.2414 | $9.8964 |
| 12/18/09 | $10.1773 | $9.8323 |
| 12/17/09 | $10.1310 | $9.7860 |
| 12/16/09 | $10.1641 | $9.8191 |
| 12/15/09 | $10.1303 | $9.7853 |
| 12/14/09 | $10.1471 | $9.8021 |
| 12/11/09 | $10.0810 | $9.7360 |
| 12/10/09 | $10.1031 | $9.7581 |
| 12/9/09 | $10.0799 | $9.7349 |
| 12/8/09 | $10.0558 | $9.7108 |
| 12/7/09 | $10.0893 | $9.7443 |
| 12/4/09 | $10.0888 | $9.7438 |
| 12/3/09 | $10.0443 | $9.6993 |
| 12/2/09 | $10.0667 | $9.7217 |
| 12/1/09 | $10.0420 | $9.6970 |
| 11/30/09 | $9.9618 | $9.6168 |
| 11/27/09 | $9.9145 | $9.5695 |
| 11/25/09 | $10.0137 | $9.6687 |
| 11/24/09 | $9.9599 | $9.6149 |
| 11/23/09 | $9.9419 | $9.5969 |
| 11/20/09 | $9.8843 | $9.5393 |
| 11/19/09 | $9.8702 | $9.5252 |
| 11/18/09 | $9.9419 | $9.5969 |
| 11/17/09 | $9.8869 | $9.5419 |
| 11/16/09 | $9.9109 | $9.5659 |
| 11/13/09 | $9.8252 | $9.4802 |
| 11/12/09 | $9.7822 | $9.4372 |
| 11/11/09 | $9.8661 | $9.5211 |
| 11/10/09 | $9.8086 | $9.4636 |
| 11/9/09 | $9.8536 | $9.5086 |
| 11/6/09 | $9.7084 | $9.3634 |
| 11/5/09 | $9.6972 | $9.3522 |
| 11/4/09 | $9.6226 | $9.2776 |
| 11/3/09 | $9.6304 | $9.2854 |
| 11/2/09 | $9.6089 | $9.2639 |
| 10/30/09 | $9.5255 | $9.1805 |
| 10/29/09 | $9.7507 | $9.4057 |
| 10/28/09 | $9.5819 | $9.2369 |
| 10/27/09 | $9.9171 | $9.5721 |
| 10/26/09 | $9.9259 | $9.5809 |
| 10/23/09 | $9.9890 | $9.6440 |
| 10/22/09 | $10.0527 | $9.7077 |
| 10/21/09 | $9.9822 | $9.6372 |
| 10/20/09 | $10.0512 | $9.7062 |
| 10/19/09 | $10.1075 | $9.7625 |
| 10/16/09 | $10.0670 | $9.7220 |
| 10/15/09 | $10.1011 | $9.7561 |
| 10/14/09 | $10.1156 | $9.7706 |
| 10/13/09 | $10.0531 | $9.7081 |
| 10/12/09 | $10.0905 | $9.7455 |
| 10/9/09 | $10.1314 | $9.7864 |
| 10/8/09 | $10.0937 | $9.7487 |
| 10/7/09 | $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 |
|---|---|---|---|---|---|
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0434 | $0.0434 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0417 | $0.0417 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1000 | $0.1000 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0431 | $0.0431 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0411 | $0.0411 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1008 | $0.1008 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0424 | $0.0424 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0379 | $0.0379 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0302 | $0.1330 | $0.1632 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0500 | $0.0500 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0406 | $0.0406 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1002 | $0.1002 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0422 | $0.0422 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0406 | $0.0406 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0821 | $0.0821 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0427 | $0.0427 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0409 | $0.0409 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0682 | $0.0682 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0565 | $0.0565 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0285 | $0.0285 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0021 | $0.1231 | $0.1252 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0576 | $0.0576 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0307 | $0.0307 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0054 | $0.0054 |
| 2011 | $0.6136 |
| 2010 | $0.7177 |
| 2009 | $0.0937 |
| Total | $1.4250 |
*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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