| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/18/12 | $0.0000 | $10.6707 |
| 1/17/12 | $0.0000 | $10.6959 |
| 1/13/12 | $0.0000 | $10.6867 |
| 1/12/12 | $0.0000 | $10.6977 |
| 1/11/12 | $0.0000 | $10.6907 |
| 1/10/12 | $0.0000 | $10.6880 |
| 1/9/12 | $0.0000 | $10.6582 |
| 1/6/12 | $0.0000 | $10.6520 |
| 1/5/12 | $0.0000 | $10.6689 |
| 1/4/12 | $0.0000 | $10.6450 |
| 1/3/12 | $0.0000 | $10.6342 |
| 12/30/11 | $0.0000 | $10.5428 |
| 12/29/11 | $0.0000 | $10.5497 |
| 12/28/11 | $0.0000 | $10.5339 |
| 12/27/11 | $0.0000 | $10.5847 |
| 12/23/11 | $0.0000 | $10.5464 |
| 12/22/11 | $0.0000 | $10.4935 |
| 12/21/11 | $0.0000 | $10.4176 |
| 12/20/11 | $0.0000 | $10.3945 |
| 12/19/11 | $0.0000 | $10.2347 |
| 12/16/11 | $0.0000 | $10.2977 |
| 12/15/11 | $0.0000 | $10.2447 |
| 12/14/11 | $0.0000 | $10.2056 |
| 12/13/11 | $0.0000 | $10.2586 |
| 12/12/11 | $0.0000 | $10.3462 |
| 12/9/11 | $0.0000 | $10.4293 |
| 12/8/11 | $0.0000 | $10.3583 |
| 12/7/11 | $0.0000 | $10.4378 |
| 12/6/11 | $0.0000 | $10.4081 |
| 12/5/11 | $0.0000 | $10.4104 |
| 12/2/11 | $0.0000 | $10.3490 |
| 12/1/11 | $0.0000 | $10.3295 |
| 11/30/11 | $0.0000 | $10.3613 |
| 11/29/11 | $0.0000 | $10.1054 |
| 11/28/11 | $0.0000 | $10.0963 |
| 11/25/11 | $0.0000 | $10.0349 |
| 11/23/11 | $0.0000 | $9.9916 |
| 11/22/11 | $0.0000 | $10.1353 |
| 11/21/11 | $0.0000 | $10.1271 |
| 11/18/11 | $0.0000 | $10.2565 |
| 11/17/11 | $0.0000 | $10.2571 |
| 11/16/11 | $0.0000 | $10.3596 |
| 11/15/11 | $0.0000 | $10.4238 |
| 11/14/11 | $0.0000 | $10.3751 |
| 11/11/11 | $0.0000 | $10.4668 |
| 11/10/11 | $0.0000 | $10.3735 |
| 11/9/11 | $0.0000 | $10.3590 |
| 11/8/11 | $0.0000 | $10.5551 |
| 11/7/11 | $0.0000 | $10.5048 |
| 11/4/11 | $0.0000 | $10.4894 |
| 11/3/11 | $0.0000 | $10.5354 |
| 11/2/11 | $0.0000 | $10.4623 |
| 11/1/11 | $0.0000 | $10.3991 |
| 10/31/11 | $0.0000 | $10.5331 |
| 10/28/11 | $0.0000 | $10.6107 |
| 10/27/11 | $0.0000 | $10.5693 |
| 10/26/11 | $0.0000 | $10.3808 |
| 10/25/11 | $0.0000 | $10.2849 |
| 10/24/11 | $0.0000 | $10.3745 |
| 10/21/11 | $0.0000 | $10.2637 |
| 10/20/11 | $0.0000 | $10.1302 |
| 10/19/11 | $0.0000 | $10.1051 |
| 10/18/11 | $0.0000 | $10.1305 |
| 10/17/11 | $0.0000 | $9.9859 |
| 10/14/11 | $0.0000 | $10.0755 |
| 10/13/11 | $0.0000 | $9.9506 |
| 10/12/11 | $0.0000 | $9.9764 |
| 10/11/11 | $0.0000 | $10.0037 |
| 10/10/11 | $0.0000 | $10.0293 |
| 10/7/11 | $0.0000 | $9.7460 |
| 10/6/11 | $0.0000 | $9.8052 |
| 10/5/11 | $0.0000 | $9.6679 |
| 10/4/11 | $0.0000 | $9.5569 |
| 10/3/11 | $0.0000 | $9.6747 |
| 9/30/11 | $0.0000 | $9.9198 |
| 9/29/11 | $0.0000 | $10.0951 |
| 9/28/11 | $0.0000 | $10.0510 |
| 9/27/11 | $0.0000 | $10.1772 |
| 9/26/11 | $0.0000 | $10.0784 |
| 9/23/11 | $0.0000 | $10.0440 |
| 9/22/11 | $0.0000 | $10.0762 |
| 9/21/11 | $0.0000 | $10.2635 |
| 9/20/11 | $0.0000 | $10.4601 |
| 9/19/11 | $0.0000 | $10.4661 |
| 9/16/11 | $0.0000 | $10.4922 |
| 9/15/11 | $0.0000 | $10.4703 |
| 9/14/11 | $0.0000 | $10.4129 |
| 9/13/11 | $0.0000 | $10.3848 |
| 9/12/11 | $0.0000 | $10.3973 |
| 9/9/11 | $0.0000 | $10.4152 |
| 9/8/11 | $0.0000 | $10.5353 |
| 9/7/11 | $0.0000 | $10.5815 |
| 9/6/11 | $0.0000 | $10.4137 |
| 9/2/11 | $0.0000 | $10.5031 |
| 9/1/11 | $0.0000 | $10.6266 |
| 8/31/11 | $0.0000 | $10.6426 |
| 8/30/11 | $0.0000 | $10.5860 |
| 8/29/11 | $0.0000 | $10.5737 |
| 8/26/11 | $0.0000 | $10.4041 |
| 8/25/11 | $0.0000 | $10.2990 |
| 8/24/11 | $0.0000 | $10.3781 |
| 8/23/11 | $0.0000 | $10.3316 |
| 8/22/11 | $0.0000 | $10.1500 |
| 8/19/11 | $0.0000 | $10.1550 |
| 8/18/11 | $0.0000 | $10.2693 |
| 8/17/11 | $0.0000 | $10.5243 |
| 8/16/11 | $0.0000 | $10.4574 |
| 8/15/11 | $0.0000 | $10.5057 |
| 8/12/11 | $0.0000 | $10.2928 |
| 8/11/11 | $0.0000 | $10.2031 |
| 8/10/11 | $0.0000 | $9.9622 |
| 8/9/11 | $0.0000 | $10.0699 |
| 8/8/11 | $0.0000 | $9.6225 |
| 8/5/11 | $0.0000 | $10.3957 |
| 8/4/11 | $0.0000 | $10.5852 |
| 8/3/11 | $0.0000 | $10.9338 |
| 8/2/11 | $0.0000 | $10.9179 |
| 8/1/11 | $0.0000 | $11.0121 |
| 7/29/11 | $0.0000 | $10.8875 |
| 7/28/11 | $0.0000 | $10.9901 |
| 7/27/11 | $0.0000 | $11.0389 |
| 7/26/11 | $0.0000 | $11.1999 |
| 7/25/11 | $0.0000 | $11.2022 |
| 7/22/11 | $0.0000 | $11.2973 |
| 7/21/11 | $0.0000 | $11.2754 |
| 7/20/11 | $0.0000 | $11.2144 |
| 7/19/11 | $0.0000 | $11.1819 |
| 7/18/11 | $0.0000 | $11.1257 |
| 7/15/11 | $0.0000 | $11.2027 |
| 7/14/11 | $0.0000 | $11.1674 |
| 7/13/11 | $0.0000 | $11.1863 |
| 7/12/11 | $0.0000 | $11.2983 |
| 7/11/11 | $0.0000 | $11.3061 |
| 7/8/11 | $0.0000 | $11.3965 |
| 7/7/11 | $0.0000 | $11.4213 |
| 7/6/11 | $0.0000 | $11.3344 |
| 7/5/11 | $0.0000 | $11.3298 |
| 7/1/11 | $0.0000 | $11.3126 |
| 6/30/11 | $0.0000 | $11.2352 |
| 6/29/11 | $0.0000 | $11.2151 |
| 6/28/11 | $0.0000 | $11.1882 |
| 6/27/11 | $0.0000 | $11.1427 |
| 6/24/11 | $0.0000 | $11.1011 |
| 6/23/11 | $0.0000 | $11.1096 |
| 6/22/11 | $0.0000 | $11.0958 |
| 6/21/11 | $0.0000 | $11.0790 |
| 6/20/11 | $0.0000 | $10.9678 |
| 6/17/11 | $0.0000 | $10.9135 |
| 6/16/11 | $0.0000 | $10.8627 |
| 6/15/11 | $0.0000 | $10.8761 |
| 6/14/11 | $0.0000 | $11.0188 |
| 6/13/11 | $0.0000 | $10.8999 |
| 6/10/11 | $0.0000 | $11.0367 |
| 6/9/11 | $0.0000 | $11.1894 |
| 6/8/11 | $0.0000 | $11.1654 |
| 6/7/11 | $0.0000 | $11.2261 |
| 6/6/11 | $0.0000 | $11.1883 |
| 6/3/11 | $0.0000 | $11.2708 |
| 6/2/11 | $0.0000 | $11.3139 |
| 6/1/11 | $0.0000 | $11.3350 |
| 5/31/11 | $0.0000 | $11.4283 |
| 5/27/11 | $0.0000 | $11.3632 |
| 5/26/11 | $0.0000 | $11.3233 |
| 5/25/11 | $0.0000 | $11.2523 |
| 5/24/11 | $0.0000 | $11.2196 |
| 5/23/11 | $0.0000 | $11.2398 |
| 5/20/11 | $0.0000 | $11.2646 |
| 5/19/11 | $0.0000 | $11.2500 |
| 5/18/11 | $0.0000 | $11.2309 |
| 5/17/11 | $0.0000 | $11.1571 |
| 5/16/11 | $0.0000 | $11.1868 |
| 5/13/11 | $0.0000 | $11.1948 |
| 5/12/11 | $0.0000 | $11.2133 |
| 5/11/11 | $0.0000 | $11.1667 |
| 5/10/11 | $0.0000 | $11.2198 |
| 5/9/11 | $0.0000 | $11.1579 |
| 5/6/11 | $0.0000 | $11.1129 |
| 5/5/11 | $0.0000 | $11.0725 |
| 5/4/11 | $0.0000 | $11.1233 |
| 5/3/11 | $0.0000 | $11.1695 |
| 5/2/11 | $0.0000 | $11.1720 |
| 4/29/11 | $0.0000 | $11.1288 |
| 4/28/11 | $0.0000 | $11.0602 |
| 4/27/11 | $0.0000 | $11.0385 |
| 4/26/11 | $0.0000 | $11.0205 |
| 4/25/11 | $0.0000 | $10.9613 |
| 4/21/11 | $0.0000 | $10.9824 |
| 4/20/11 | $0.0000 | $10.9376 |
| 4/19/11 | $0.0000 | $10.8626 |
| 4/18/11 | $0.0000 | $10.8218 |
| 4/15/11 | $0.0000 | $10.8620 |
| 4/14/11 | $0.0000 | $10.8325 |
| 4/13/11 | $0.0000 | $10.7797 |
| 4/12/11 | $0.0000 | $10.8703 |
| 4/11/11 | $0.0000 | $10.8858 |
| 4/8/11 | $0.0000 | $10.9220 |
| 4/7/11 | $0.0000 | $10.9420 |
| 4/6/11 | $0.0000 | $10.9595 |
| 4/5/11 | $0.0000 | $10.9508 |
| 4/4/11 | $0.0000 | $10.9415 |
| 4/1/11 | $0.0000 | $10.9371 |
| 3/31/11 | $0.0000 | $10.8901 |
| 3/30/11 | $0.0000 | $10.8853 |
| 3/29/11 | $0.0000 | $10.8310 |
| 3/28/11 | $0.0000 | $10.8076 |
| 3/25/11 | $0.0000 | $10.8275 |
| 3/24/11 | $0.0000 | $10.7988 |
| 3/23/11 | $0.0000 | $10.7923 |
| 3/22/11 | $0.0000 | $10.7702 |
| 3/21/11 | $0.0000 | $10.7656 |
| 3/18/11 | $0.0000 | $10.6631 |
| 3/17/11 | $0.0000 | $10.5946 |
| 3/16/11 | $0.0000 | $10.5284 |
| 3/15/11 | $0.0000 | $10.6301 |
| 3/14/11 | $0.0000 | $10.7014 |
| 3/11/11 | $0.0000 | $10.7379 |
| 3/10/11 | $0.0000 | $10.7516 |
| 3/9/11 | $0.0000 | $10.8082 |
| 3/8/11 | $0.0000 | $10.8053 |
| 3/7/11 | $0.0000 | $10.7473 |
| 3/4/11 | $0.0000 | $10.7834 |
| 3/3/11 | $0.0000 | $10.8139 |
| 3/2/11 | $0.0000 | $10.7786 |
| 3/1/11 | $0.0000 | $10.7661 |
| 2/28/11 | $0.0000 | $10.8252 |
| 2/25/11 | $0.0000 | $10.7363 |
| 2/24/11 | $0.0000 | $10.6661 |
| 2/23/11 | $0.0000 | $10.6552 |
| 2/22/11 | $0.0000 | $10.6841 |
| 2/18/11 | $0.0000 | $10.8170 |
| 2/17/11 | $0.0000 | $10.8231 |
| 2/16/11 | $0.0000 | $10.7806 |
| 2/15/11 | $0.0000 | $10.7637 |
| 2/14/11 | $0.0000 | $10.7720 |
| 2/11/11 | $0.0000 | $10.7408 |
| 2/10/11 | $0.0000 | $10.7145 |
| 2/9/11 | $0.0000 | $10.7040 |
| 2/8/11 | $0.0000 | $10.7377 |
| 2/7/11 | $0.0000 | $10.7029 |
| 2/4/11 | $0.0000 | $10.6485 |
| 2/3/11 | $0.0000 | $10.6668 |
| 2/2/11 | $0.0000 | $10.6581 |
| 2/1/11 | $0.0000 | $10.6756 |
| 1/31/11 | $0.0000 | $10.5857 |
| 1/28/11 | $0.0000 | $10.5420 |
| 1/27/11 | $0.0000 | $10.6162 |
| 1/26/11 | $0.0000 | $10.6143 |
| 1/25/11 | $0.0000 | $10.5825 |
| 1/24/11 | $0.0000 | $10.5786 |
| 1/21/11 | $0.0000 | $10.5165 |
| 1/20/11 | $0.0000 | $10.4614 |
| 1/19/11 | $0.0000 | $10.4827 |
| 1/18/11 | $0.0000 | $10.5316 |
| 1/14/11 | $0.0000 | $10.5524 |
| 1/13/11 | $0.0000 | $10.5582 |
| 1/12/11 | $0.0000 | $10.5355 |
| 1/11/11 | $0.0000 | $10.6735 |
| 1/10/11 | $0.0000 | $10.6727 |
| 1/7/11 | $0.0000 | $10.6925 |
| 1/6/11 | $0.0000 | $10.6851 |
| 1/5/11 | $0.0000 | $10.7223 |
| 1/4/11 | $0.0000 | $10.7408 |
| 1/3/11 | $0.0000 | $10.7602 |
| 12/31/10 | $0.0000 | $10.6888 |
| 12/30/10 | $0.0000 | $10.6387 |
| 12/29/10 | $0.0000 | $10.6125 |
| 12/28/10 | $0.0000 | $10.5848 |
| 12/27/10 | $0.0000 | $10.5792 |
| 12/23/10 | $0.0000 | $10.5683 |
| 12/22/10 | $0.0000 | $10.5666 |
| 12/21/10 | $0.0000 | $10.4968 |
| 12/20/10 | $0.0000 | $10.4739 |
| 12/17/10 | $0.0000 | $10.4472 |
| 12/16/10 | $0.0000 | $10.3815 |
| 12/15/10 | $0.0000 | $10.2363 |
| 12/14/10 | $0.0000 | $10.3015 |
| 12/13/10 | $0.0000 | $10.3473 |
| 12/10/10 | $0.0000 | $10.5046 |
| 12/9/10 | $0.0000 | $10.5419 |
| 12/8/10 | $0.0000 | $10.5467 |
| 12/7/10 | $0.0000 | $10.6811 |
| 12/6/10 | $0.0000 | $10.7043 |
| 12/3/10 | $0.0000 | $10.7147 |
| 12/2/10 | $0.0000 | $10.7015 |
| 12/1/10 | $0.0000 | $10.6904 |
| 11/30/10 | $0.0000 | $10.6379 |
| 11/29/10 | $0.0000 | $10.6756 |
| 11/26/10 | $0.0000 | $10.7181 |
| 11/24/10 | $0.0000 | $10.7321 |
| 11/23/10 | $0.0000 | $10.6479 |
| 11/22/10 | $0.0000 | $10.6758 |
| 11/19/10 | $0.0000 | $10.6867 |
| 11/18/10 | $0.0000 | $10.6372 |
| 11/17/10 | $0.0000 | $10.5295 |
| 11/16/10 | $0.0000 | $10.3721 |
| 11/15/10 | $0.0000 | $10.5913 |
| 11/12/10 | $0.0000 | $10.6692 |
| 11/11/10 | $0.0000 | $10.8296 |
| 11/10/10 | $0.0000 | $10.8831 |
| 11/9/10 | $0.0000 | $10.9451 |
| 11/8/10 | $0.0000 | $11.0169 |
| 11/5/10 | $0.0000 | $11.0216 |
| 11/4/10 | $0.0000 | $10.9571 |
| 11/3/10 | $0.0000 | $10.8480 |
| 11/2/10 | $0.0000 | $10.8361 |
| 11/1/10 | $0.0000 | $10.7966 |
| 10/29/10 | $0.0000 | $10.7585 |
| 10/28/10 | $0.0000 | $10.7502 |
| 10/27/10 | $0.0000 | $10.7230 |
| 10/26/10 | $0.0000 | $10.7544 |
| 10/25/10 | $0.0000 | $10.7584 |
| 10/22/10 | $0.0000 | $10.7189 |
| 10/21/10 | $0.0000 | $10.7150 |
| 10/20/10 | $0.0000 | $10.7103 |
| 10/19/10 | $0.0000 | $10.6104 |
| 10/18/10 | $0.0000 | $10.6621 |
| 10/15/10 | $0.0000 | $10.6545 |
| 10/14/10 | $0.0000 | $10.6797 |
| 10/13/10 | $0.0000 | $10.6937 |
| 10/12/10 | $0.0000 | $10.7379 |
| 10/11/10 | $0.0000 | $10.6871 |
| 10/8/10 | $0.0000 | $10.6900 |
| 10/7/10 | $0.0000 | $10.6493 |
| 10/6/10 | $0.0000 | $10.6229 |
| 10/5/10 | $0.0000 | $10.6511 |
| 10/4/10 | $0.0000 | $10.5728 |
| 10/1/10 | $0.0000 | $10.5894 |
| 9/30/10 | $0.0000 | $10.5556 |
| 9/29/10 | $0.0000 | $10.5478 |
| 9/28/10 | $0.0000 | $10.5471 |
| 9/27/10 | $0.0000 | $10.5093 |
| 9/24/10 | $0.0000 | $10.5082 |
| 9/23/10 | $0.0000 | $10.4248 |
| 9/22/10 | $0.0000 | $10.4612 |
| 9/21/10 | $0.0000 | $10.4642 |
| 9/20/10 | $0.0000 | $10.4649 |
| 9/17/10 | $0.0000 | $10.3679 |
| 9/16/10 | $0.0000 | $10.3834 |
| 9/15/10 | $0.0000 | $10.3331 |
| 9/14/10 | $0.0000 | $10.3415 |
| 9/13/10 | $0.0000 | $10.3252 |
| 9/10/10 | $0.0000 | $10.3241 |
| 9/9/10 | $0.0000 | $10.2888 |
| 9/8/10 | $0.0000 | $10.2750 |
| 9/7/10 | $0.0000 | $10.2461 |
| 9/3/10 | $0.0000 | $10.2886 |
| 9/2/10 | $0.0000 | $10.2291 |
| 9/1/10 | $0.0000 | $10.1811 |
| 8/31/10 | $0.0000 | $10.0516 |
| 8/30/10 | $0.0000 | $10.0312 |
| 8/27/10 | $0.0000 | $10.0817 |
| 8/26/10 | $0.0000 | $10.0177 |
| 8/25/10 | $0.0000 | $10.0839 |
| 8/24/10 | $0.0000 | $10.0777 |
| 8/23/10 | $0.0000 | $10.1146 |
| 8/20/10 | $0.0000 | $10.0982 |
| 8/19/10 | $0.0000 | $10.0927 |
| 8/18/10 | $0.0000 | $10.1790 |
| 8/17/10 | $0.0000 | $10.1388 |
| 8/16/10 | $0.0000 | $10.0757 |
| 8/13/10 | $0.0000 | $10.0452 |
| 8/12/10 | $0.0000 | $10.0255 |
| 8/11/10 | $0.0000 | $10.0390 |
| 8/10/10 | $0.0000 | $10.2411 |
| 8/9/10 | $0.0000 | $10.2420 |
| 8/6/10 | $0.0000 | $10.1874 |
| 8/5/10 | $0.0000 | $10.1604 |
| 8/4/10 | $0.0000 | $10.1757 |
| 8/3/10 | $0.0000 | $10.1411 |
| 8/2/10 | $0.0000 | $10.1330 |
| 7/30/10 | $0.0000 | $10.0216 |
| 7/29/10 | $0.0000 | $9.9968 |
| 7/28/10 | $0.0000 | $10.0005 |
| 7/27/10 | $0.0000 | $9.9968 |
| 7/26/10 | $0.0000 | $9.9997 |
| 7/23/10 | $0.0000 | $9.8999 |
| 7/22/10 | $0.0000 | $9.8604 |
| 7/21/10 | $0.0000 | $9.7158 |
| 7/20/10 | $0.0000 | $9.7286 |
| 7/19/10 | $0.0000 | $9.6548 |
| 7/16/10 | $0.0000 | $9.6067 |
| 7/15/10 | $0.0000 | $9.6718 |
| 7/14/10 | $0.0000 | $9.6709 |
| 7/13/10 | $0.0000 | $9.6987 |
| 7/12/10 | $0.0000 | $9.6946 |
| 7/9/10 | $0.0000 | $9.6802 |
| 7/8/10 | $0.0000 | $9.6046 |
| 7/7/10 | $0.0000 | $9.5445 |
| 7/6/10 | $0.0000 | $9.3607 |
| 7/2/10 | $0.0000 | $9.3924 |
| 7/1/10 | $0.0000 | $9.4333 |
| 6/30/10 | $0.0000 | $9.4431 |
| 6/29/10 | $0.0000 | $9.4775 |
| 6/28/10 | $0.0000 | $9.6466 |
| 6/25/10 | $0.0000 | $9.6321 |
| 6/24/10 | $0.0000 | $9.5498 |
| 6/23/10 | $0.0000 | $9.6543 |
| 6/22/10 | $0.0000 | $9.6409 |
| 6/21/10 | $0.0000 | $9.7299 |
| 6/18/10 | $0.0000 | $9.7154 |
| 6/17/10 | $0.0000 | $9.6869 |
| 6/16/10 | $0.0000 | $9.6714 |
| 6/15/10 | $0.0000 | $9.6706 |
| 6/14/10 | $0.0000 | $9.5566 |
| 6/11/10 | $0.0000 | $9.5002 |
| 6/10/10 | $0.0000 | $9.5119 |
| 6/9/10 | $0.0000 | $9.3352 |
| 6/8/10 | $0.0000 | $9.3254 |
| 6/7/10 | $0.0000 | $9.2728 |
| 6/4/10 | $0.0000 | $9.3022 |
| 6/3/10 | $0.0000 | $9.5015 |
| 6/2/10 | $0.0000 | $9.4793 |
| 6/1/10 | $0.0000 | $9.3848 |
| 5/28/10 | $0.0000 | $9.4594 |
| 5/27/10 | $0.0000 | $9.4927 |
| 5/26/10 | $0.0000 | $9.2467 |
| 5/25/10 | $0.0000 | $9.2495 |
| 5/24/10 | $0.0000 | $9.3130 |
| 5/21/10 | $0.0000 | $9.2682 |
| 5/20/10 | $0.0000 | $9.1402 |
| 5/19/10 | $0.0000 | $9.5163 |
| 5/18/10 | $0.0000 | $9.6669 |
| 5/17/10 | $0.0000 | $9.7543 |
| 5/14/10 | $0.0000 | $9.8052 |
| 5/13/10 | $0.0000 | $9.9638 |
| 5/12/10 | $0.0000 | $9.9767 |
| 5/11/10 | $0.0000 | $9.9176 |
| 5/10/10 | $0.0000 | $9.8251 |
| 5/7/10 | $0.0000 | $9.4748 |
| 5/6/10 | $0.0000 | $9.4061 |
| 5/5/10 | $0.0000 | $10.0207 |
| 5/4/10 | $0.0000 | $10.2326 |
| 5/3/10 | $0.0000 | $10.3497 |
| 4/30/10 | $0.0000 | $10.2639 |
| 4/29/10 | $0.0000 | $10.3452 |
| 4/28/10 | $0.0000 | $10.2442 |
| 4/27/10 | $0.0000 | $10.1958 |
| 4/26/10 | $0.0000 | $10.3267 |
| 4/23/10 | $0.0000 | $10.2908 |
| 4/22/10 | $0.0000 | $10.2349 |
| 4/21/10 | $0.0000 | $10.1886 |
| 4/20/10 | $0.0000 | $10.1901 |
| 4/19/10 | $0.0000 | $10.1259 |
| 4/16/10 | $0.0000 | $10.1100 |
| 4/15/10 | $0.0000 | $10.2154 |
| 4/14/10 | $0.0000 | $10.2389 |
| 4/13/10 | $10.6301 | $10.2851 |
| 4/12/10 | $10.6495 | $10.3045 |
| 4/9/10 | $10.6309 | $10.2859 |
| 4/8/10 | $10.6013 | $10.2563 |
| 4/7/10 | $10.5879 | $10.2429 |
| 4/6/10 | $10.6272 | $10.2822 |
| 4/5/10 | $10.5965 | $10.2515 |
| 4/1/10 | $10.5751 | $10.2301 |
| 3/31/10 | $10.5092 | $10.1642 |
| 3/30/10 | $10.5230 | $10.1780 |
| 3/29/10 | $10.5574 | $10.2124 |
| 3/26/10 | $10.5338 | $10.1888 |
| 3/25/10 | $10.5194 | $10.1744 |
| 3/24/10 | $10.4963 | $10.1513 |
| 3/23/10 | $10.5163 | $10.1713 |
| 3/22/10 | $10.4676 | $10.1226 |
| 3/19/10 | $10.4566 | $10.1116 |
| 3/18/10 | $10.5119 | $10.1669 |
| 3/17/10 | $10.5052 | $10.1602 |
| 3/16/10 | $10.4372 | $10.0922 |
| 3/15/10 | $10.3857 | $10.0407 |
| 3/12/10 | $10.3537 | $10.0087 |
| 3/11/10 | $10.3015 | $9.9565 |
| 3/10/10 | $10.3336 | $9.9886 |
| 3/9/10 | $10.3186 | $9.9736 |
| 3/8/10 | $10.2719 | $9.9269 |
| 3/5/10 | $10.2237 | $9.8787 |
| 3/4/10 | $10.1336 | $9.7886 |
| 3/3/10 | $10.1288 | $9.7838 |
| 3/2/10 | $10.1399 | $9.7949 |
| 3/1/10 | $10.0920 | $9.7470 |
| 2/26/10 | $9.9993 | $9.6543 |
| 2/25/10 | $9.9646 | $9.6196 |
| 2/24/10 | $9.9619 | $9.6169 |
| 2/23/10 | $9.9005 | $9.5555 |
| 2/22/10 | $9.8896 | $9.5446 |
| 2/19/10 | $9.9090 | $9.5640 |
| 2/18/10 | $9.8844 | $9.5394 |
| 2/17/10 | $9.8623 | $9.5173 |
| 2/16/10 | $9.8194 | $9.4744 |
| 2/12/10 | $9.6875 | $9.3425 |
| 2/11/10 | $9.6734 | $9.3284 |
| 2/10/10 | $9.6246 | $9.2796 |
| 2/9/10 | $9.6574 | $9.3124 |
| 2/8/10 | $9.5203 | $9.1753 |
| 2/5/10 | $9.5540 | $9.2090 |
| 2/4/10 | $9.7225 | $9.3775 |
| 2/3/10 | $9.9923 | $9.6473 |
| 2/2/10 | $10.0355 | $9.6905 |
| 2/1/10 | $9.9081 | $9.5631 |
| 1/29/10 | $9.8071 | $9.4621 |
| 1/28/10 | $9.8639 | $9.5189 |
| 1/27/10 | $9.9281 | $9.5831 |
| 1/26/10 | $9.9410 | $9.5960 |
| 1/25/10 | $9.9611 | $9.6161 |
| 1/22/10 | $9.9337 | $9.5887 |
| 1/21/10 | $10.0104 | $9.6654 |
| 1/20/10 | $10.1198 | $9.7748 |
| 1/19/10 | $10.1686 | $9.8236 |
| 1/15/10 | $10.0889 | $9.7439 |
| 1/14/10 | $10.1135 | $9.7685 |
| 1/13/10 | $10.1149 | $9.7699 |
| 1/12/10 | $10.0775 | $9.7325 |
| 1/11/10 | $10.1141 | $9.7691 |
| 1/8/10 | $10.0843 | $9.7393 |
| 1/7/10 | $10.0501 | $9.7051 |
| 1/6/10 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0578 | $0.0578 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0409 | $0.0409 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0881 | $0.0881 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0486 | $0.0486 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0416 | $0.0416 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0880 | $0.0880 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0481 | $0.0481 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0415 | $0.0415 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0875 | $0.0875 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0476 | $0.0476 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0105 | $0.0416 | $0.0521 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0312 | $0.1199 | $0.1511 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0534 | $0.0534 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0417 | $0.0417 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0876 | $0.0876 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0455 | $0.0455 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0416 | $0.0416 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0783 | $0.0783 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0481 | $0.0481 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0426 | $0.0426 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0777 | $0.0777 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0482 | $0.0482 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0292 | $0.0292 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0025 | $0.0025 |
| 2011 | $0.7929 |
| 2010 | $0.5964 |
| Total | $1.3893 |
*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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