| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/9/11 | $0.0000 | $16.2325 |
| 3/8/11 | $0.0000 | $16.2529 |
| 3/7/11 | $0.0000 | $16.2473 |
| 3/4/11 | $0.0000 | $16.2669 |
| 3/3/11 | $0.0000 | $16.2983 |
| 3/2/11 | $0.0000 | $16.2376 |
| 3/1/11 | $0.0000 | $16.2167 |
| 2/28/11 | $0.0000 | $16.2606 |
| 2/25/11 | $0.0000 | $16.1966 |
| 2/24/11 | $0.0000 | $16.0911 |
| 2/23/11 | $0.0000 | $16.0716 |
| 2/22/11 | $0.0000 | $16.0960 |
| 2/18/11 | $0.0000 | $16.3221 |
| 2/17/11 | $0.0000 | $16.3260 |
| 2/16/11 | $0.0000 | $16.2583 |
| 2/15/11 | $0.0000 | $16.1987 |
| 2/14/11 | $0.0000 | $16.2176 |
| 2/11/11 | $0.0000 | $16.1856 |
| 2/10/11 | $0.0000 | $16.1634 |
| 2/9/11 | $0.0000 | $16.1371 |
| 2/8/11 | $0.0000 | $16.2140 |
| 2/7/11 | $0.0000 | $16.1575 |
| 2/4/11 | $0.0000 | $16.0941 |
| 2/3/11 | $0.0000 | $16.1173 |
| 2/2/11 | $0.0000 | $16.0903 |
| 2/1/11 | $0.0000 | $16.0895 |
| 1/31/11 | $0.0000 | $15.9293 |
| 1/28/11 | $0.0000 | $15.8808 |
| 1/27/11 | $0.0000 | $16.0067 |
| 1/26/11 | $0.0000 | $15.9970 |
| 1/25/11 | $0.0000 | $15.9604 |
| 1/24/11 | $0.0000 | $15.9584 |
| 1/21/11 | $0.0000 | $15.8772 |
| 1/20/11 | $0.0000 | $15.7920 |
| 1/19/11 | $0.0000 | $15.8142 |
| 1/18/11 | $0.0000 | $15.8591 |
| 1/14/11 | $0.0000 | $15.8953 |
| 1/13/11 | $0.0000 | $15.8940 |
| 1/12/11 | $0.0000 | $15.8533 |
| 1/11/11 | $0.0000 | $16.0766 |
| 1/10/11 | $0.0000 | $16.0339 |
| 1/7/11 | $0.0000 | $16.0461 |
| 1/6/11 | $0.0000 | $16.0778 |
| 1/5/11 | $0.0000 | $16.1240 |
| 1/4/11 | $0.0000 | $16.1191 |
| 1/3/11 | $0.0000 | $16.1359 |
| 12/31/10 | $0.0000 | $16.0524 |
| 12/30/10 | $0.0000 | $15.9636 |
| 12/29/10 | $0.0000 | $15.9275 |
| 12/28/10 | $0.0000 | $15.9315 |
| 12/27/10 | $0.0000 | $15.9321 |
| 12/23/10 | $0.0000 | $15.8550 |
| 12/22/10 | $0.0000 | $15.8004 |
| 12/21/10 | $0.0000 | $15.6681 |
| 12/20/10 | $0.0000 | $15.6258 |
| 12/17/10 | $0.0000 | $15.6543 |
| 12/16/10 | $0.0000 | $15.5990 |
| 12/15/10 | $0.0000 | $15.4265 |
| 12/14/10 | $0.0000 | $15.5688 |
| 12/13/10 | $0.0000 | $15.5679 |
| 12/10/10 | $0.0000 | $15.8096 |
| 12/9/10 | $0.0000 | $15.8448 |
| 12/8/10 | $0.0000 | $15.8354 |
| 12/7/10 | $0.0000 | $16.0128 |
| 12/6/10 | $0.0000 | $16.0534 |
| 12/3/10 | $0.0000 | $16.0646 |
| 12/2/10 | $0.0000 | $16.0574 |
| 12/1/10 | $0.0000 | $16.0537 |
| 11/30/10 | $0.0000 | $15.9457 |
| 11/29/10 | $0.0000 | $15.9874 |
| 11/26/10 | $0.0000 | $15.9951 |
| 11/24/10 | $0.0000 | $16.0434 |
| 11/23/10 | $0.0000 | $15.9521 |
| 11/22/10 | $0.0000 | $16.0269 |
| 11/19/10 | $0.0000 | $16.0197 |
| 11/18/10 | $0.0000 | $15.9739 |
| 11/17/10 | $0.0000 | $15.7837 |
| 11/16/10 | $0.0000 | $15.6012 |
| 11/15/10 | $0.0000 | $15.8950 |
| 11/12/10 | $0.0000 | $15.9906 |
| 11/11/10 | $0.0000 | $16.2210 |
| 11/10/10 | $0.0000 | $16.3196 |
| 11/9/10 | $0.0000 | $16.4425 |
| 11/8/10 | $0.0000 | $16.4875 |
| 11/5/10 | $0.0000 | $16.4882 |
| 11/4/10 | $0.0000 | $16.4276 |
| 11/3/10 | $0.0000 | $16.2625 |
| 11/2/10 | $0.0000 | $16.2491 |
| 11/1/10 | $0.0000 | $16.1870 |
| 10/29/10 | $0.0000 | $16.1614 |
| 10/28/10 | $0.0000 | $16.1351 |
| 10/27/10 | $0.0000 | $16.1399 |
| 10/26/10 | $0.0000 | $16.1605 |
| 10/25/10 | $0.0000 | $16.1780 |
| 10/22/10 | $0.0000 | $16.1430 |
| 10/21/10 | $0.0000 | $16.1409 |
| 10/20/10 | $0.0000 | $16.0794 |
| 10/19/10 | $0.0000 | $15.9848 |
| 10/18/10 | $0.0000 | $16.0771 |
| 10/15/10 | $0.0000 | $16.0888 |
| 10/14/10 | $0.0000 | $16.1434 |
| 10/13/10 | $0.0000 | $16.1671 |
| 10/12/10 | $0.0000 | $16.2554 |
| 10/11/10 | $0.0000 | $16.2108 |
| 10/8/10 | $0.0000 | $16.1797 |
| 10/7/10 | $0.0000 | $16.1339 |
| 10/6/10 | $0.0000 | $16.0737 |
| 10/5/10 | $0.0000 | $16.0973 |
| 10/4/10 | $0.0000 | $15.9555 |
| 10/1/10 | $0.0000 | $16.0538 |
| 9/30/10 | $0.0000 | $15.9782 |
| 9/29/10 | $0.0000 | $15.9489 |
| 9/28/10 | $0.0000 | $15.9277 |
| 9/27/10 | $0.0000 | $15.8618 |
| 9/24/10 | $0.0000 | $15.8675 |
| 9/23/10 | $0.0000 | $15.7632 |
| 9/22/10 | $0.0000 | $15.7619 |
| 9/21/10 | $0.0000 | $15.7479 |
| 9/20/10 | $0.0000 | $15.7393 |
| 9/17/10 | $0.0000 | $15.6427 |
| 9/16/10 | $0.0000 | $15.6509 |
| 9/15/10 | $0.0000 | $15.6221 |
| 9/14/10 | $0.0000 | $15.6311 |
| 9/13/10 | $0.0000 | $15.6128 |
| 9/10/10 | $0.0000 | $16.0627 |
| 9/9/10 | $0.0000 | $16.0211 |
| 9/8/10 | $0.0000 | $15.9436 |
| 9/7/10 | $0.0000 | $15.8709 |
| 9/3/10 | $0.0000 | $15.9164 |
| 9/2/10 | $0.0000 | $15.8498 |
| 9/1/10 | $0.0000 | $15.7607 |
| 8/31/10 | $0.0000 | $15.5950 |
| 8/30/10 | $0.0000 | $15.5642 |
| 8/27/10 | $0.0000 | $15.6782 |
| 8/26/10 | $0.0000 | $15.5563 |
| 8/25/10 | $0.0000 | $15.6441 |
| 8/24/10 | $0.0000 | $15.6264 |
| 8/23/10 | $0.0000 | $15.7229 |
| 8/20/10 | $0.0000 | $15.7220 |
| 8/19/10 | $0.0000 | $15.7048 |
| 8/18/10 | $0.0000 | $15.7855 |
| 8/17/10 | $0.0000 | $15.7376 |
| 8/16/10 | $0.0000 | $15.6811 |
| 8/13/10 | $0.0000 | $15.6241 |
| 8/12/10 | $0.0000 | $15.5702 |
| 8/11/10 | $0.0000 | $15.5914 |
| 8/10/10 | $0.0000 | $15.9641 |
| 8/9/10 | $0.0000 | $16.0195 |
| 8/6/10 | $0.0000 | $15.9462 |
| 8/5/10 | $0.0000 | $15.8907 |
| 8/4/10 | $0.0000 | $15.8988 |
| 8/3/10 | $0.0000 | $15.8543 |
| 8/2/10 | $0.0000 | $15.8403 |
| 7/30/10 | $0.0000 | $15.6860 |
| 7/29/10 | $0.0000 | $15.6372 |
| 7/28/10 | $0.0000 | $15.5756 |
| 7/27/10 | $0.0000 | $15.6426 |
| 7/26/10 | $0.0000 | $15.6372 |
| 7/23/10 | $0.0000 | $15.5160 |
| 7/22/10 | $0.0000 | $15.4048 |
| 7/21/10 | $0.0000 | $15.1884 |
| 7/20/10 | $0.0000 | $15.1982 |
| 7/19/10 | $0.0000 | $15.1252 |
| 7/16/10 | $0.0000 | $14.9947 |
| 7/15/10 | $0.0000 | $15.1018 |
| 7/14/10 | $0.0000 | $15.0797 |
| 7/13/10 | $0.0000 | $15.1289 |
| 7/12/10 | $0.0000 | $15.1139 |
| 7/9/10 | $0.0000 | $15.1346 |
| 7/8/10 | $0.0000 | $15.0371 |
| 7/7/10 | $0.0000 | $14.9534 |
| 7/6/10 | $0.0000 | $14.6831 |
| 7/2/10 | $0.0000 | $14.6779 |
| 7/1/10 | $0.0000 | $14.6529 |
| 6/30/10 | $0.0000 | $14.7485 |
| 6/29/10 | $0.0000 | $14.8018 |
| 6/28/10 | $0.0000 | $15.0781 |
| 6/25/10 | $0.0000 | $15.0492 |
| 6/24/10 | $0.0000 | $14.9408 |
| 6/23/10 | $0.0000 | $15.0428 |
| 6/22/10 | $0.0000 | $15.0118 |
| 6/21/10 | $0.0000 | $15.1617 |
| 6/18/10 | $0.0000 | $15.1647 |
| 6/17/10 | $0.0000 | $15.0823 |
| 6/16/10 | $0.0000 | $15.0369 |
| 6/15/10 | $0.0000 | $14.9976 |
| 6/14/10 | $0.0000 | $14.8410 |
| 6/11/10 | $0.0000 | $14.7257 |
| 6/10/10 | $0.0000 | $14.7504 |
| 6/9/10 | $0.0000 | $14.5150 |
| 6/8/10 | $0.0000 | $14.4995 |
| 6/7/10 | $0.0000 | $14.4396 |
| 6/4/10 | $0.0000 | $14.5145 |
| 6/3/10 | $0.0000 | $14.7982 |
| 6/2/10 | $0.0000 | $14.7295 |
| 6/1/10 | $0.0000 | $14.5956 |
| 5/28/10 | $0.0000 | $14.6962 |
| 5/27/10 | $0.0000 | $14.7449 |
| 5/26/10 | $0.0000 | $14.3560 |
| 5/25/10 | $0.0000 | $14.3142 |
| 5/24/10 | $0.0000 | $14.4302 |
| 5/21/10 | $0.0000 | $14.3441 |
| 5/20/10 | $0.0000 | $14.2198 |
| 5/19/10 | $0.0000 | $14.8184 |
| 5/18/10 | $0.0000 | $15.0045 |
| 5/17/10 | $0.0000 | $15.1190 |
| 5/14/10 | $0.0000 | $15.2650 |
| 5/13/10 | $0.0000 | $15.5026 |
| 5/12/10 | $0.0000 | $15.4908 |
| 5/11/10 | $0.0000 | $15.3655 |
| 5/10/10 | $0.0000 | $15.2754 |
| 5/7/10 | $0.0000 | $14.6870 |
| 5/6/10 | $0.0000 | $14.6796 |
| 5/5/10 | $0.0000 | $15.6717 |
| 5/4/10 | $0.0000 | $16.0634 |
| 5/3/10 | $0.0000 | $16.2943 |
| 4/30/10 | $0.0000 | $16.1850 |
| 4/29/10 | $0.0000 | $16.2710 |
| 4/28/10 | $0.0000 | $16.1965 |
| 4/27/10 | $0.0000 | $16.1598 |
| 4/26/10 | $0.0000 | $16.3580 |
| 4/23/10 | $0.0000 | $16.3134 |
| 4/22/10 | $0.0000 | $16.2369 |
| 4/21/10 | $0.0000 | $16.1942 |
| 4/20/10 | $0.0000 | $16.1985 |
| 4/19/10 | $0.0000 | $16.0691 |
| 4/16/10 | $0.0000 | $16.0662 |
| 4/15/10 | $0.0000 | $16.2061 |
| 4/14/10 | $0.0000 | $16.2376 |
| 4/13/10 | $0.0000 | $16.1594 |
| 4/12/10 | $0.0000 | $16.2413 |
| 4/9/10 | $0.0000 | $16.2024 |
| 4/8/10 | $0.0000 | $16.1650 |
| 4/7/10 | $0.0000 | $16.1117 |
| 4/6/10 | $0.0000 | $16.1534 |
| 4/5/10 | $0.0000 | $16.1352 |
| 4/1/10 | $0.0000 | $16.0691 |
| 3/31/10 | $0.0000 | $15.9688 |
| 3/30/10 | $0.0000 | $15.9913 |
| 3/29/10 | $0.0000 | $16.0020 |
| 3/26/10 | $0.0000 | $15.9961 |
| 3/25/10 | $0.0000 | $15.9858 |
| 3/24/10 | $0.0000 | $15.9924 |
| 3/23/10 | $0.0000 | $15.9966 |
| 3/22/10 | $0.0000 | $15.9110 |
| 3/19/10 | $0.0000 | $15.8752 |
| 3/18/10 | $0.0000 | $16.0003 |
| 3/17/10 | $0.0000 | $16.0002 |
| 3/16/10 | $0.0000 | $15.9237 |
| 3/15/10 | $0.0000 | $15.8574 |
| 3/12/10 | $0.0000 | $15.8389 |
| 3/11/10 | $0.0000 | $15.7990 |
| 3/10/10 | $0.0000 | $15.9414 |
| 3/9/10 | $0.0000 | $15.9398 |
| 3/8/10 | $0.0000 | $15.8940 |
| 3/5/10 | $0.0000 | $15.8705 |
| 3/4/10 | $0.0000 | $15.7510 |
| 3/3/10 | $0.0000 | $15.7387 |
| 3/2/10 | $0.0000 | $15.7594 |
| 3/1/10 | $0.0000 | $15.6830 |
| 2/26/10 | $0.0000 | $15.5384 |
| 2/25/10 | $0.0000 | $15.4511 |
| 2/24/10 | $0.0000 | $15.4301 |
| 2/23/10 | $0.0000 | $15.3385 |
| 2/22/10 | $0.0000 | $15.3190 |
| 2/19/10 | $0.0000 | $15.3161 |
| 2/18/10 | $0.0000 | $15.2814 |
| 2/17/10 | $0.0000 | $15.2381 |
| 2/16/10 | $0.0000 | $15.1742 |
| 2/12/10 | $0.0000 | $14.9816 |
| 2/11/10 | $0.0000 | $14.9770 |
| 2/10/10 | $0.0000 | $14.8481 |
| 2/9/10 | $0.0000 | $14.8736 |
| 2/8/10 | $0.0000 | $14.6536 |
| 2/5/10 | $0.0000 | $14.6927 |
| 2/4/10 | $0.0000 | $14.9692 |
| 2/3/10 | $0.0000 | $15.3524 |
| 2/2/10 | $0.0000 | $15.3529 |
| 2/1/10 | $0.0000 | $15.1536 |
| 1/29/10 | $0.0000 | $15.0145 |
| 1/28/10 | $0.0000 | $15.0923 |
| 1/27/10 | $0.0000 | $15.2066 |
| 1/26/10 | $0.0000 | $15.2382 |
| 1/25/10 | $0.0000 | $15.2806 |
| 1/22/10 | $0.0000 | $15.2446 |
| 1/21/10 | $0.0000 | $15.4437 |
| 1/20/10 | $0.0000 | $15.6004 |
| 1/19/10 | $0.0000 | $15.6859 |
| 1/15/10 | $0.0000 | $15.5822 |
| 1/14/10 | $0.0000 | $15.7281 |
| 1/13/10 | $0.0000 | $15.6537 |
| 1/12/10 | $0.0000 | $15.7633 |
| 1/11/10 | $0.0000 | $15.8018 |
| 1/8/10 | $0.0000 | $15.7296 |
| 1/7/10 | $0.0000 | $15.6671 |
| 1/6/10 | $0.0000 | $15.6238 |
| 1/5/10 | $0.0000 | $15.5798 |
| 1/4/10 | $0.0000 | $15.5110 |
| 12/31/09 | $0.0000 | $15.3759 |
| 12/30/09 | $0.0000 | $15.3672 |
| 12/29/09 | $0.0000 | $15.4111 |
| 12/28/09 | $0.0000 | $15.4262 |
| 12/24/09 | $0.0000 | $15.4328 |
| 12/23/09 | $0.0000 | $15.3334 |
| 12/22/09 | $0.0000 | $15.2484 |
| 12/21/09 | $0.0000 | $15.1776 |
| 12/18/09 | $0.0000 | $15.1273 |
| 12/17/09 | $0.0000 | $15.1017 |
| 12/16/09 | $0.0000 | $15.1844 |
| 12/15/09 | $0.0000 | $15.1221 |
| 12/14/09 | $0.0000 | $15.1187 |
| 12/11/09 | $0.0000 | $15.0206 |
| 12/10/09 | $0.0000 | $15.0372 |
| 12/9/09 | $0.0000 | $14.9474 |
| 12/8/09 | $0.0000 | $14.9186 |
| 12/7/09 | $0.0000 | $14.9519 |
| 12/4/09 | $0.0000 | $14.9333 |
| 12/3/09 | $0.0000 | $14.8933 |
| 12/2/09 | $0.0000 | $14.9308 |
| 12/1/09 | $0.0000 | $14.8767 |
| 11/30/09 | $0.0000 | $14.7321 |
| 11/27/09 | $0.0000 | $14.7183 |
| 11/25/09 | $0.0000 | $14.8078 |
| 11/24/09 | $0.0000 | $14.6924 |
| 11/23/09 | $0.0000 | $14.6588 |
| 11/20/09 | $0.0000 | $14.5769 |
| 11/19/09 | $0.0000 | $14.6126 |
| 11/18/09 | $0.0000 | $14.7450 |
| 11/17/09 | $0.0000 | $14.7199 |
| 11/16/09 | $0.0000 | $14.7161 |
| 11/13/09 | $0.0000 | $14.5949 |
| 11/12/09 | $0.0000 | $14.5568 |
| 11/11/09 | $0.0000 | $14.6697 |
| 11/10/09 | $0.0000 | $14.5996 |
| 11/9/09 | $0.0000 | $14.6710 |
| 11/6/09 | $0.0000 | $14.4733 |
| 11/5/09 | $0.0000 | $14.4159 |
| 11/4/09 | $0.0000 | $14.3056 |
| 11/3/09 | $0.0000 | $14.2428 |
| 11/2/09 | $0.0000 | $14.2248 |
| 10/30/09 | $0.0000 | $14.1043 |
| 10/29/09 | $0.0000 | $14.4863 |
| 10/28/09 | $0.0000 | $14.1932 |
| 10/27/09 | $0.0000 | $14.7204 |
| 10/26/09 | $0.0000 | $14.7660 |
| 10/23/09 | $0.0000 | $14.8506 |
| 10/22/09 | $0.0000 | $14.9419 |
| 10/21/09 | $0.0000 | $14.8632 |
| 10/20/09 | $0.0000 | $14.9672 |
| 10/19/09 | $0.0000 | $14.9515 |
| 10/16/09 | $0.0000 | $14.8709 |
| 10/15/09 | $0.0000 | $14.8827 |
| 10/14/09 | $0.0000 | $14.9143 |
| 10/13/09 | $0.0000 | $14.8133 |
| 10/12/09 | $0.0000 | $14.9581 |
| 10/9/09 | $0.0000 | $14.9362 |
| 10/8/09 | $0.0000 | $14.8956 |
| 10/7/09 | $0.0000 | $14.7775 |
| 10/6/09 | $0.0000 | $14.7587 |
| 10/5/09 | $0.0000 | $14.6469 |
| 10/2/09 | $0.0000 | $14.4745 |
| 10/1/09 | $0.0000 | $14.6276 |
| 9/30/09 | $0.0000 | $14.8049 |
| 9/29/09 | $0.0000 | $14.7533 |
| 9/28/09 | $0.0000 | $14.7858 |
| 9/25/09 | $0.0000 | $14.6226 |
| 9/24/09 | $0.0000 | $14.6191 |
| 9/23/09 | $0.0000 | $14.7777 |
| 9/22/09 | $0.0000 | $14.7545 |
| 9/21/09 | $0.0000 | $14.6810 |
| 9/18/09 | $0.0000 | $14.8007 |
| 9/17/09 | $0.0000 | $14.7631 |
| 9/16/09 | $0.0000 | $14.7505 |
| 9/15/09 | $0.0000 | $14.5342 |
| 9/14/09 | $0.0000 | $14.3774 |
| 9/11/09 | $0.0000 | $14.2788 |
| 9/10/09 | $0.0000 | $14.2991 |
| 9/9/09 | $0.0000 | $14.1746 |
| 9/8/09 | $0.0000 | $14.1106 |
| 9/4/09 | $0.0000 | $13.9351 |
| 9/3/09 | $0.0000 | $13.7827 |
| 9/2/09 | $0.0000 | $13.7094 |
| 9/1/09 | $0.0000 | $13.7316 |
| 8/31/09 | $0.0000 | $13.9293 |
| 8/28/09 | $0.0000 | $13.9845 |
| 8/27/09 | $0.0000 | $13.9658 |
| 8/26/09 | $0.0000 | $13.9916 |
| 8/25/09 | $0.0000 | $14.0241 |
| 8/24/09 | $0.0000 | $13.9427 |
| 8/21/09 | $0.0000 | $13.9228 |
| 8/20/09 | $0.0000 | $13.8342 |
| 8/19/09 | $0.0000 | $13.6832 |
| 8/18/09 | $0.0000 | $13.6728 |
| 8/17/09 | $0.0000 | $13.4836 |
| 8/14/09 | $0.0000 | $13.8967 |
| 8/13/09 | $0.0000 | $14.0172 |
| 8/12/09 | $0.0000 | $13.9039 |
| 8/11/09 | $0.0000 | $13.9064 |
| 8/10/09 | $0.0000 | $14.0446 |
| 8/7/09 | $0.0000 | $14.0194 |
| 8/6/09 | $0.0000 | $13.8858 |
| 8/5/09 | $0.0000 | $13.9873 |
| 8/4/09 | $0.0000 | $13.9660 |
| 8/3/09 | $0.0000 | $13.8491 |
| 7/31/09 | $0.0000 | $13.6158 |
| 7/30/09 | $0.0000 | $13.4940 |
| 7/29/09 | $0.0000 | $13.3987 |
| 7/28/09 | $0.0000 | $13.4285 |
| 7/27/09 | $0.0000 | $13.4290 |
| 7/24/09 | $0.0000 | $13.4174 |
| 7/23/09 | $0.0000 | $13.3459 |
| 7/22/09 | $0.0000 | $13.1716 |
| 7/21/09 | $0.0000 | $13.1588 |
| 7/20/09 | $0.0000 | $13.1272 |
| 7/17/09 | $0.0000 | $13.0253 |
| 7/16/09 | $0.0000 | $12.9828 |
| 7/15/09 | $0.0000 | $12.8571 |
| 7/14/09 | $0.0000 | $12.6368 |
| 7/13/09 | $0.0000 | $12.5334 |
| 7/10/09 | $0.0000 | $12.5012 |
| 7/9/09 | $0.0000 | $12.4435 |
| 7/8/09 | $0.0000 | $12.3591 |
| 7/7/09 | $0.0000 | $12.5486 |
| 7/6/09 | $0.0000 | $12.6484 |
| 7/2/09 | $0.0000 | $12.7284 |
| 7/1/09 | $0.0000 | $12.8598 |
| 6/30/09 | $0.0000 | $12.7384 |
| 6/29/09 | $0.0000 | $12.7702 |
| 6/26/09 | $0.0000 | $12.6688 |
| 6/25/09 | $0.0000 | $12.6432 |
| 6/24/09 | $0.0000 | $12.4462 |
| 6/23/09 | $0.0000 | $12.2475 |
| 6/22/09 | $0.0000 | $12.2681 |
| 6/19/09 | $0.0000 | $12.5937 |
| 6/18/09 | $0.0000 | $12.5058 |
| 6/17/09 | $0.0000 | $12.4629 |
| 6/16/09 | $0.0000 | $12.4867 |
| 6/15/09 | $0.0000 | $12.5121 |
| 6/12/09 | $0.0000 | $12.8093 |
| 6/11/09 | $0.0000 | $12.8410 |
| 6/10/09 | $0.0000 | $12.8164 |
| 6/9/09 | $0.0000 | $12.8679 |
| 6/8/09 | $0.0000 | $12.7632 |
| 6/5/09 | $0.0000 | $12.8458 |
| 6/4/09 | $0.0000 | $12.7774 |
| 6/3/09 | $0.0000 | $12.6367 |
| 6/2/09 | $0.0000 | $12.7934 |
| 6/1/09 | $0.0000 | $12.6996 |
| 5/29/09 | $0.0000 | $12.4590 |
| 5/28/09 | $0.0000 | $12.3421 |
| 5/27/09 | $0.0000 | $12.1572 |
| 5/26/09 | $0.0000 | $12.2211 |
| 5/22/09 | $0.0000 | $11.9966 |
| 5/21/09 | $0.0000 | $11.8576 |
| 5/20/09 | $0.0000 | $11.9484 |
| 5/19/09 | $0.0000 | $11.8977 |
| 5/18/09 | $0.0000 | $11.8548 |
| 5/15/09 | $0.0000 | $11.5357 |
| 5/14/09 | $0.0000 | $11.6265 |
| 5/13/09 | $0.0000 | $11.4727 |
| 5/12/09 | $0.0000 | $11.9551 |
| 5/11/09 | $0.0000 | $11.9372 |
| 5/8/09 | $0.0000 | $12.0167 |
| 5/7/09 | $0.0000 | $11.7957 |
| 5/6/09 | $0.0000 | $11.8850 |
| 5/5/09 | $0.0000 | $11.7065 |
| 5/4/09 | $0.0000 | $11.7090 |
| 5/1/09 | $0.0000 | $11.5263 |
| 4/30/09 | $0.0000 | $11.3142 |
| 4/29/09 | $0.0000 | $11.2527 |
| 4/28/09 | $0.0000 | $11.0920 |
| 4/27/09 | $0.0000 | $11.0723 |
| 4/24/09 | $0.0000 | $11.1116 |
| 4/23/09 | $0.0000 | $11.0158 |
| 4/22/09 | $0.0000 | $10.9249 |
| 4/21/09 | $0.0000 | $10.9208 |
| 4/20/09 | $0.0000 | $10.8393 |
| 4/17/09 | $0.0000 | $11.1451 |
| 4/16/09 | $0.0000 | $11.0023 |
| 4/15/09 | $0.0000 | $10.8194 |
| 4/14/09 | $0.0000 | $10.7180 |
| 4/13/09 | $0.0000 | $10.8266 |
| 4/9/09 | $0.0000 | $10.8931 |
| 4/8/09 | $0.0000 | $10.4637 |
| 4/7/09 | $10.8142 | $10.4692 |
| 4/6/09 | $10.8935 | $10.5485 |
| 4/3/09 | $11.0517 | $10.7067 |
| 4/2/09 | $11.0110 | $10.6660 |
| 4/1/09 | $10.6953 | $10.3503 |
| 3/31/09 | $10.5381 | $10.1931 |
| 3/30/09 | $10.3167 | $9.9717 |
| 3/27/09 | $10.7299 | $10.3849 |
| 3/26/09 | $10.8626 | $10.5176 |
| 3/25/09 | $10.6555 | $10.3105 |
| 3/24/09 | $10.5438 | $10.1988 |
| 3/23/09 | $10.6251 | $10.2801 |
| 3/20/09 | $10.1054 | $9.7604 |
| 3/19/09 | $10.2557 | $9.9107 |
| 3/18/09 | $10.3056 | $9.9606 |
| 3/17/09 | $10.1479 | $9.8029 |
| 3/16/09 | $9.9822 | $9.6372 |
| 3/13/09 | $10.0178 | $9.6728 |
| 3/12/09 | $10.0909 | $9.7459 |
| 3/11/09 | $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 |
|---|---|---|---|---|---|
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0577 | $0.0577 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0204 | $0.2082 | $0.2286 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0777 | $0.0777 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0733 | $0.0733 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1601 | $0.1601 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.4550 | $0.0720 | $0.5270 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0754 | $0.0754 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1395 | $0.1395 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0752 | $0.0752 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0756 | $0.0756 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1280 | $0.1280 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0880 | $0.0880 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0634 | $0.0634 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0017 | $0.1545 | $0.1562 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0861 | $0.0861 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0769 | $0.0769 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1419 | $0.1419 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0817 | $0.0817 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0806 | $0.0806 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1503 | $0.1503 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0848 | $0.0848 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0827 | $0.0827 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0735 | $0.0735 |
| 2011 | $0.2863 |
| 2010 | $1.6394 |
| 2009 | $0.8585 |
| Total | $2.7842 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.