| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/13/11 | $0.0000 | $14.2207 |
| 4/12/11 | $0.0000 | $14.2358 |
| 4/11/11 | $0.0000 | $14.2654 |
| 4/8/11 | $0.0000 | $14.2902 |
| 4/7/11 | $0.0000 | $14.2962 |
| 4/6/11 | $0.0000 | $14.3043 |
| 4/5/11 | $0.0000 | $14.2875 |
| 4/4/11 | $0.0000 | $14.2627 |
| 4/1/11 | $0.0000 | $14.2874 |
| 3/31/11 | $0.0000 | $14.2262 |
| 3/30/11 | $0.0000 | $14.2196 |
| 3/29/11 | $0.0000 | $14.1767 |
| 3/28/11 | $0.0000 | $14.1471 |
| 3/25/11 | $0.0000 | $14.1662 |
| 3/24/11 | $0.0000 | $14.1307 |
| 3/23/11 | $0.0000 | $14.1027 |
| 3/22/11 | $0.0000 | $14.0587 |
| 3/21/11 | $0.0000 | $14.0236 |
| 3/18/11 | $0.0000 | $13.8756 |
| 3/17/11 | $0.0000 | $13.8134 |
| 3/16/11 | $0.0000 | $13.7088 |
| 3/15/11 | $0.0000 | $13.8691 |
| 3/14/11 | $0.0000 | $13.9973 |
| 3/11/11 | $0.0000 | $14.0566 |
| 3/10/11 | $0.0000 | $14.1078 |
| 3/9/11 | $0.0000 | $14.2197 |
| 3/8/11 | $0.0000 | $14.2257 |
| 3/7/11 | $0.0000 | $14.1703 |
| 3/4/11 | $0.0000 | $14.2102 |
| 3/3/11 | $0.0000 | $14.2597 |
| 3/2/11 | $0.0000 | $14.1744 |
| 3/1/11 | $0.0000 | $14.1296 |
| 2/28/11 | $0.0000 | $14.1564 |
| 2/25/11 | $0.0000 | $14.0918 |
| 2/24/11 | $0.0000 | $14.0072 |
| 2/23/11 | $0.0000 | $13.9856 |
| 2/22/11 | $0.0000 | $13.9995 |
| 2/18/11 | $0.0000 | $14.2001 |
| 2/17/11 | $0.0000 | $14.2064 |
| 2/16/11 | $0.0000 | $14.1504 |
| 2/15/11 | $0.0000 | $14.0943 |
| 2/14/11 | $0.0000 | $14.1152 |
| 2/11/11 | $0.0000 | $14.0892 |
| 2/10/11 | $0.0000 | $14.0713 |
| 2/9/11 | $0.0000 | $14.0493 |
| 2/8/11 | $0.0000 | $14.1211 |
| 2/7/11 | $0.0000 | $14.0697 |
| 2/4/11 | $0.0000 | $14.0131 |
| 2/3/11 | $0.0000 | $14.0288 |
| 2/2/11 | $0.0000 | $14.0008 |
| 2/1/11 | $0.0000 | $14.0055 |
| 1/31/11 | $0.0000 | $13.8696 |
| 1/28/11 | $0.0000 | $13.8170 |
| 1/27/11 | $0.0000 | $13.9261 |
| 1/26/11 | $0.0000 | $13.9225 |
| 1/25/11 | $0.0000 | $13.8907 |
| 1/24/11 | $0.0000 | $13.8936 |
| 1/21/11 | $0.0000 | $13.8266 |
| 1/20/11 | $0.0000 | $13.7438 |
| 1/19/11 | $0.0000 | $13.7715 |
| 1/18/11 | $0.0000 | $13.8095 |
| 1/14/11 | $0.0000 | $13.8389 |
| 1/13/11 | $0.0000 | $13.8452 |
| 1/12/11 | $0.0000 | $13.8175 |
| 1/11/11 | $0.0000 | $14.0150 |
| 1/10/11 | $0.0000 | $13.9835 |
| 1/7/11 | $0.0000 | $13.9900 |
| 1/6/11 | $0.0000 | $14.0021 |
| 1/5/11 | $0.0000 | $14.0447 |
| 1/4/11 | $0.0000 | $14.0411 |
| 1/3/11 | $0.0000 | $14.0592 |
| 12/31/10 | $0.0000 | $13.9975 |
| 12/30/10 | $0.0000 | $13.9268 |
| 12/29/10 | $0.0000 | $13.8955 |
| 12/28/10 | $0.0000 | $13.8920 |
| 12/27/10 | $0.0000 | $13.9049 |
| 12/23/10 | $0.0000 | $13.8381 |
| 12/22/10 | $0.0000 | $13.7877 |
| 12/21/10 | $0.0000 | $13.6634 |
| 12/20/10 | $0.0000 | $13.6330 |
| 12/17/10 | $0.0000 | $13.6613 |
| 12/16/10 | $0.0000 | $13.6125 |
| 12/15/10 | $0.0000 | $13.4750 |
| 12/14/10 | $0.0000 | $13.5848 |
| 12/13/10 | $0.0000 | $13.5716 |
| 12/10/10 | $0.0000 | $13.7887 |
| 12/9/10 | $0.0000 | $13.8439 |
| 12/8/10 | $0.0000 | $13.8108 |
| 12/7/10 | $0.0000 | $13.9642 |
| 12/6/10 | $0.0000 | $14.0097 |
| 12/3/10 | $0.0000 | $14.0092 |
| 12/2/10 | $0.0000 | $13.9990 |
| 12/1/10 | $0.0000 | $13.9914 |
| 11/30/10 | $0.0000 | $13.9032 |
| 11/29/10 | $0.0000 | $13.9234 |
| 11/26/10 | $0.0000 | $13.9368 |
| 11/24/10 | $0.0000 | $13.9644 |
| 11/23/10 | $0.0000 | $13.8846 |
| 11/22/10 | $0.0000 | $13.9359 |
| 11/19/10 | $0.0000 | $13.9275 |
| 11/18/10 | $0.0000 | $13.8810 |
| 11/17/10 | $0.0000 | $13.7023 |
| 11/16/10 | $0.0000 | $13.5387 |
| 11/15/10 | $0.0000 | $13.8032 |
| 11/12/10 | $0.0000 | $13.8907 |
| 11/11/10 | $0.0000 | $14.0955 |
| 11/10/10 | $0.0000 | $14.1865 |
| 11/9/10 | $0.0000 | $14.2926 |
| 11/8/10 | $0.0000 | $14.3385 |
| 11/5/10 | $0.0000 | $14.3337 |
| 11/4/10 | $0.0000 | $14.2745 |
| 11/3/10 | $0.0000 | $14.1299 |
| 11/2/10 | $0.0000 | $14.1293 |
| 11/1/10 | $0.0000 | $14.0771 |
| 10/29/10 | $0.0000 | $14.0546 |
| 10/28/10 | $0.0000 | $14.0325 |
| 10/27/10 | $0.0000 | $14.0323 |
| 10/26/10 | $0.0000 | $14.0557 |
| 10/25/10 | $0.0000 | $14.0777 |
| 10/22/10 | $0.0000 | $14.0432 |
| 10/21/10 | $0.0000 | $14.0387 |
| 10/20/10 | $0.0000 | $13.9909 |
| 10/19/10 | $0.0000 | $13.9026 |
| 10/18/10 | $0.0000 | $13.9818 |
| 10/15/10 | $0.0000 | $13.9938 |
| 10/14/10 | $0.0000 | $14.0379 |
| 10/13/10 | $0.0000 | $14.0552 |
| 10/12/10 | $0.0000 | $14.1377 |
| 10/11/10 | $0.0000 | $14.0945 |
| 10/8/10 | $0.0000 | $14.0752 |
| 10/7/10 | $0.0000 | $14.0390 |
| 10/6/10 | $0.0000 | $13.9856 |
| 10/5/10 | $0.0000 | $14.0039 |
| 10/4/10 | $0.0000 | $13.8827 |
| 10/1/10 | $0.0000 | $13.9697 |
| 9/30/10 | $0.0000 | $13.9174 |
| 9/29/10 | $0.0000 | $13.8873 |
| 9/28/10 | $0.0000 | $13.8627 |
| 9/27/10 | $0.0000 | $13.8081 |
| 9/24/10 | $0.0000 | $13.8186 |
| 9/23/10 | $0.0000 | $13.7400 |
| 9/22/10 | $0.0000 | $13.7299 |
| 9/21/10 | $0.0000 | $13.7197 |
| 9/20/10 | $0.0000 | $13.7153 |
| 9/17/10 | $0.0000 | $13.6361 |
| 9/16/10 | $0.0000 | $13.6284 |
| 9/15/10 | $0.0000 | $13.6115 |
| 9/14/10 | $0.0000 | $13.6243 |
| 9/13/10 | $0.0000 | $13.6069 |
| 9/10/10 | $0.0000 | $14.0127 |
| 9/9/10 | $0.0000 | $13.9774 |
| 9/8/10 | $0.0000 | $13.9156 |
| 9/7/10 | $0.0000 | $13.8459 |
| 9/3/10 | $0.0000 | $13.8757 |
| 9/2/10 | $0.0000 | $13.8222 |
| 9/1/10 | $0.0000 | $13.7451 |
| 8/31/10 | $0.0000 | $13.6086 |
| 8/30/10 | $0.0000 | $13.5858 |
| 8/27/10 | $0.0000 | $13.6664 |
| 8/26/10 | $0.0000 | $13.5643 |
| 8/25/10 | $0.0000 | $13.6514 |
| 8/24/10 | $0.0000 | $13.6443 |
| 8/23/10 | $0.0000 | $13.7288 |
| 8/20/10 | $0.0000 | $13.7335 |
| 8/19/10 | $0.0000 | $13.7195 |
| 8/18/10 | $0.0000 | $13.7810 |
| 8/17/10 | $0.0000 | $13.7454 |
| 8/16/10 | $0.0000 | $13.6873 |
| 8/13/10 | $0.0000 | $13.6471 |
| 8/12/10 | $0.0000 | $13.5904 |
| 8/11/10 | $0.0000 | $13.6019 |
| 8/10/10 | $0.0000 | $13.9205 |
| 8/9/10 | $0.0000 | $13.9659 |
| 8/6/10 | $0.0000 | $13.8985 |
| 8/5/10 | $0.0000 | $13.8556 |
| 8/4/10 | $0.0000 | $13.8701 |
| 8/3/10 | $0.0000 | $13.8255 |
| 8/2/10 | $0.0000 | $13.8107 |
| 7/30/10 | $0.0000 | $13.6822 |
| 7/29/10 | $0.0000 | $13.6432 |
| 7/28/10 | $0.0000 | $13.5859 |
| 7/27/10 | $0.0000 | $13.6430 |
| 7/26/10 | $0.0000 | $13.6358 |
| 7/23/10 | $0.0000 | $13.5226 |
| 7/22/10 | $0.0000 | $13.4292 |
| 7/21/10 | $0.0000 | $13.2507 |
| 7/20/10 | $0.0000 | $13.2504 |
| 7/19/10 | $0.0000 | $13.1707 |
| 7/16/10 | $0.0000 | $13.0800 |
| 7/15/10 | $0.0000 | $13.1649 |
| 7/14/10 | $0.0000 | $13.1554 |
| 7/13/10 | $0.0000 | $13.1979 |
| 7/12/10 | $0.0000 | $13.2091 |
| 7/9/10 | $0.0000 | $13.2239 |
| 7/8/10 | $0.0000 | $13.1454 |
| 7/7/10 | $0.0000 | $13.0650 |
| 7/6/10 | $0.0000 | $12.8359 |
| 7/2/10 | $0.0000 | $12.8272 |
| 7/1/10 | $0.0000 | $12.8100 |
| 6/30/10 | $0.0000 | $12.9014 |
| 6/29/10 | $0.0000 | $12.9441 |
| 6/28/10 | $0.0000 | $13.1782 |
| 6/25/10 | $0.0000 | $13.1548 |
| 6/24/10 | $0.0000 | $13.0617 |
| 6/23/10 | $0.0000 | $13.1451 |
| 6/22/10 | $0.0000 | $13.1166 |
| 6/21/10 | $0.0000 | $13.2397 |
| 6/18/10 | $0.0000 | $13.2335 |
| 6/17/10 | $0.0000 | $13.1753 |
| 6/16/10 | $0.0000 | $13.1379 |
| 6/15/10 | $0.0000 | $13.1054 |
| 6/14/10 | $0.0000 | $12.9790 |
| 6/11/10 | $0.0000 | $12.8823 |
| 6/10/10 | $0.0000 | $12.9054 |
| 6/9/10 | $0.0000 | $12.6990 |
| 6/8/10 | $0.0000 | $12.6849 |
| 6/7/10 | $0.0000 | $12.6264 |
| 6/4/10 | $0.0000 | $12.6892 |
| 6/3/10 | $0.0000 | $12.9235 |
| 6/2/10 | $0.0000 | $12.8586 |
| 6/1/10 | $0.0000 | $12.7330 |
| 5/28/10 | $0.0000 | $12.8149 |
| 5/27/10 | $0.0000 | $12.8468 |
| 5/26/10 | $0.0000 | $12.5010 |
| 5/25/10 | $0.0000 | $12.4515 |
| 5/24/10 | $0.0000 | $12.5524 |
| 5/21/10 | $0.0000 | $12.4801 |
| 5/20/10 | $0.0000 | $12.3639 |
| 5/19/10 | $0.0000 | $12.8723 |
| 5/18/10 | $0.0000 | $13.0438 |
| 5/17/10 | $0.0000 | $13.1491 |
| 5/14/10 | $0.0000 | $13.2808 |
| 5/13/10 | $0.0000 | $13.4764 |
| 5/12/10 | $0.0000 | $13.4758 |
| 5/11/10 | $0.0000 | $13.3699 |
| 5/10/10 | $0.0000 | $13.2843 |
| 5/7/10 | $0.0000 | $12.7849 |
| 5/6/10 | $0.0000 | $12.7831 |
| 5/5/10 | $0.0000 | $13.6082 |
| 5/4/10 | $0.0000 | $13.9545 |
| 5/3/10 | $0.0000 | $14.1548 |
| 4/30/10 | $0.0000 | $14.0695 |
| 4/29/10 | $0.0000 | $14.1594 |
| 4/28/10 | $0.0000 | $14.0972 |
| 4/27/10 | $0.0000 | $14.0695 |
| 4/26/10 | $0.0000 | $14.2242 |
| 4/23/10 | $0.0000 | $14.1889 |
| 4/22/10 | $0.0000 | $14.1190 |
| 4/21/10 | $0.0000 | $14.0779 |
| 4/20/10 | $0.0000 | $14.0796 |
| 4/19/10 | $0.0000 | $13.9731 |
| 4/16/10 | $0.0000 | $13.9727 |
| 4/15/10 | $0.0000 | $14.0896 |
| 4/14/10 | $0.0000 | $14.1308 |
| 4/13/10 | $0.0000 | $14.0684 |
| 4/12/10 | $0.0000 | $14.1621 |
| 4/9/10 | $0.0000 | $14.1283 |
| 4/8/10 | $0.0000 | $14.1011 |
| 4/7/10 | $0.0000 | $14.0540 |
| 4/6/10 | $0.0000 | $14.0872 |
| 4/5/10 | $0.0000 | $14.0708 |
| 4/1/10 | $0.0000 | $14.0092 |
| 3/31/10 | $0.0000 | $13.9213 |
| 3/30/10 | $0.0000 | $13.9495 |
| 3/29/10 | $0.0000 | $13.9577 |
| 3/26/10 | $0.0000 | $13.9571 |
| 3/25/10 | $0.0000 | $13.9402 |
| 3/24/10 | $0.0000 | $13.9385 |
| 3/23/10 | $0.0000 | $13.9385 |
| 3/22/10 | $0.0000 | $13.8594 |
| 3/19/10 | $0.0000 | $13.8243 |
| 3/18/10 | $0.0000 | $13.9363 |
| 3/17/10 | $0.0000 | $13.9325 |
| 3/16/10 | $0.0000 | $13.8707 |
| 3/15/10 | $0.0000 | $13.8134 |
| 3/12/10 | $0.0000 | $13.7973 |
| 3/11/10 | $0.0000 | $13.7735 |
| 3/10/10 | $0.0000 | $13.8818 |
| 3/9/10 | $0.0000 | $13.8838 |
| 3/8/10 | $0.0000 | $13.8426 |
| 3/5/10 | $0.0000 | $13.8191 |
| 3/4/10 | $0.0000 | $13.7105 |
| 3/3/10 | $0.0000 | $13.7008 |
| 3/2/10 | $0.0000 | $13.7267 |
| 3/1/10 | $0.0000 | $13.6525 |
| 2/26/10 | $0.0000 | $13.5389 |
| 2/25/10 | $0.0000 | $13.4826 |
| 2/24/10 | $0.0000 | $13.4572 |
| 2/23/10 | $0.0000 | $13.3696 |
| 2/22/10 | $0.0000 | $13.3507 |
| 2/19/10 | $0.0000 | $13.3572 |
| 2/18/10 | $0.0000 | $13.3217 |
| 2/17/10 | $0.0000 | $13.2845 |
| 2/16/10 | $0.0000 | $13.2328 |
| 2/12/10 | $0.0000 | $13.0664 |
| 2/11/10 | $0.0000 | $13.0620 |
| 2/10/10 | $0.0000 | $12.9542 |
| 2/9/10 | $0.0000 | $12.9732 |
| 2/8/10 | $0.0000 | $12.7817 |
| 2/5/10 | $0.0000 | $12.8066 |
| 2/4/10 | $0.0000 | $13.0426 |
| 2/3/10 | $0.0000 | $13.3677 |
| 2/2/10 | $0.0000 | $13.3730 |
| 2/1/10 | $0.0000 | $13.1970 |
| 1/29/10 | $0.0000 | $13.0610 |
| 1/28/10 | $0.0000 | $13.1342 |
| 1/27/10 | $0.0000 | $13.2356 |
| 1/26/10 | $0.0000 | $13.2620 |
| 1/25/10 | $0.0000 | $13.3074 |
| 1/22/10 | $0.0000 | $13.2872 |
| 1/21/10 | $0.0000 | $13.4579 |
| 1/20/10 | $0.0000 | $13.5856 |
| 1/19/10 | $0.0000 | $13.6601 |
| 1/15/10 | $0.0000 | $13.5823 |
| 1/14/10 | $0.0000 | $13.6968 |
| 1/13/10 | $0.0000 | $13.6400 |
| 1/12/10 | $0.0000 | $13.7456 |
| 1/11/10 | $0.0000 | $13.7866 |
| 1/8/10 | $0.0000 | $13.7279 |
| 1/7/10 | $0.0000 | $13.6728 |
| 1/6/10 | $0.0000 | $13.6495 |
| 1/5/10 | $0.0000 | $13.6068 |
| 1/4/10 | $0.0000 | $13.5356 |
| 12/31/09 | $0.0000 | $13.4252 |
| 12/30/09 | $0.0000 | $13.4138 |
| 12/29/09 | $0.0000 | $13.4604 |
| 12/28/09 | $0.0000 | $13.4842 |
| 12/24/09 | $0.0000 | $13.4900 |
| 12/23/09 | $0.0000 | $13.4027 |
| 12/22/09 | $0.0000 | $13.3303 |
| 12/21/09 | $0.0000 | $13.2643 |
| 12/18/09 | $0.0000 | $13.2200 |
| 12/17/09 | $0.0000 | $13.1956 |
| 12/16/09 | $0.0000 | $13.2606 |
| 12/15/09 | $0.0000 | $13.1901 |
| 12/14/09 | $0.0000 | $13.1804 |
| 12/11/09 | $0.0000 | $13.1044 |
| 12/10/09 | $0.0000 | $13.1202 |
| 12/9/09 | $0.0000 | $13.0463 |
| 12/8/09 | $0.0000 | $13.0216 |
| 12/7/09 | $0.0000 | $13.0502 |
| 12/4/09 | $0.0000 | $13.0232 |
| 12/3/09 | $0.0000 | $12.9955 |
| 12/2/09 | $0.0000 | $13.0281 |
| 12/1/09 | $0.0000 | $12.9783 |
| 11/30/09 | $0.0000 | $12.8469 |
| 11/27/09 | $0.0000 | $12.8482 |
| 11/25/09 | $0.0000 | $12.9209 |
| 11/24/09 | $0.0000 | $12.8225 |
| 11/23/09 | $0.0000 | $12.7954 |
| 11/20/09 | $0.0000 | $12.7129 |
| 11/19/09 | $0.0000 | $12.7351 |
| 11/18/09 | $0.0000 | $12.8488 |
| 11/17/09 | $0.0000 | $12.8233 |
| 11/16/09 | $0.0000 | $12.8143 |
| 11/13/09 | $0.0000 | $12.7131 |
| 11/12/09 | $0.0000 | $12.6795 |
| 11/11/09 | $0.0000 | $12.7784 |
| 11/10/09 | $0.0000 | $12.7151 |
| 11/9/09 | $0.0000 | $12.7899 |
| 11/6/09 | $0.0000 | $12.6109 |
| 11/5/09 | $0.0000 | $12.5584 |
| 11/4/09 | $0.0000 | $12.4640 |
| 11/3/09 | $0.0000 | $12.4063 |
| 11/2/09 | $0.0000 | $12.3791 |
| 10/30/09 | $0.0000 | $12.2980 |
| 10/29/09 | $0.0000 | $12.6271 |
| 10/28/09 | $0.0000 | $12.3923 |
| 10/27/09 | $0.0000 | $12.8380 |
| 10/26/09 | $0.0000 | $12.8753 |
| 10/23/09 | $0.0000 | $12.9526 |
| 10/22/09 | $0.0000 | $13.0144 |
| 10/21/09 | $0.0000 | $12.9545 |
| 10/20/09 | $0.0000 | $13.0273 |
| 10/19/09 | $0.0000 | $13.0246 |
| 10/16/09 | $0.0000 | $12.9564 |
| 10/15/09 | $0.0000 | $12.9693 |
| 10/14/09 | $0.0000 | $12.9980 |
| 10/13/09 | $0.0000 | $12.9079 |
| 10/12/09 | $0.0000 | $13.0357 |
| 10/9/09 | $0.0000 | $13.0100 |
| 10/8/09 | $0.0000 | $12.9915 |
| 10/7/09 | $0.0000 | $12.8895 |
| 10/6/09 | $0.0000 | $12.8619 |
| 10/5/09 | $0.0000 | $12.7734 |
| 10/2/09 | $0.0000 | $12.6222 |
| 10/1/09 | $0.0000 | $12.7522 |
| 9/30/09 | $0.0000 | $12.8971 |
| 9/29/09 | $0.0000 | $12.8454 |
| 9/28/09 | $0.0000 | $12.8744 |
| 9/25/09 | $0.0000 | $12.7387 |
| 9/24/09 | $0.0000 | $12.7362 |
| 9/23/09 | $0.0000 | $12.8738 |
| 9/22/09 | $0.0000 | $12.8347 |
| 9/21/09 | $0.0000 | $12.7677 |
| 9/18/09 | $0.0000 | $12.8707 |
| 9/17/09 | $0.0000 | $12.8369 |
| 9/16/09 | $0.0000 | $12.8281 |
| 9/15/09 | $0.0000 | $12.6517 |
| 9/14/09 | $0.0000 | $12.5187 |
| 9/11/09 | $0.0000 | $12.4350 |
| 9/10/09 | $0.0000 | $12.4484 |
| 9/9/09 | $0.0000 | $12.3437 |
| 9/8/09 | $0.0000 | $12.2869 |
| 9/4/09 | $0.0000 | $12.1479 |
| 9/3/09 | $0.0000 | $12.0221 |
| 9/2/09 | $0.0000 | $11.9446 |
| 9/1/09 | $0.0000 | $11.9566 |
| 8/31/09 | $0.0000 | $12.1280 |
| 8/28/09 | $0.0000 | $12.1785 |
| 8/27/09 | $0.0000 | $12.1619 |
| 8/26/09 | $0.0000 | $12.1843 |
| 8/25/09 | $0.0000 | $12.2249 |
| 8/24/09 | $0.0000 | $12.1543 |
| 8/21/09 | $0.0000 | $12.1438 |
| 8/20/09 | $0.0000 | $12.0616 |
| 8/19/09 | $0.0000 | $11.9279 |
| 8/18/09 | $0.0000 | $11.9067 |
| 8/17/09 | $0.0000 | $11.7438 |
| 8/14/09 | $0.0000 | $12.0983 |
| 8/13/09 | $0.0000 | $12.2039 |
| 8/12/09 | $0.0000 | $12.1077 |
| 8/11/09 | $0.0000 | $12.1112 |
| 8/10/09 | $0.0000 | $12.2227 |
| 8/7/09 | $0.0000 | $12.2135 |
| 8/6/09 | $0.0000 | $12.0851 |
| 8/5/09 | $0.0000 | $12.1802 |
| 8/4/09 | $0.0000 | $12.1753 |
| 8/3/09 | $0.0000 | $12.0762 |
| 7/31/09 | $0.0000 | $11.8804 |
| 7/30/09 | $0.0000 | $11.7750 |
| 7/29/09 | $0.0000 | $11.6984 |
| 7/28/09 | $0.0000 | $11.7271 |
| 7/27/09 | $0.0000 | $11.7261 |
| 7/24/09 | $0.0000 | $11.7149 |
| 7/23/09 | $0.0000 | $11.6515 |
| 7/22/09 | $0.0000 | $11.5048 |
| 7/21/09 | $0.0000 | $11.4923 |
| 7/20/09 | $0.0000 | $11.4616 |
| 7/17/09 | $0.0000 | $11.3766 |
| 7/16/09 | $0.0000 | $11.3379 |
| 7/15/09 | $0.0000 | $11.2263 |
| 7/14/09 | $0.0000 | $11.0431 |
| 7/13/09 | $0.0000 | $10.9632 |
| 7/10/09 | $0.0000 | $10.9309 |
| 7/9/09 | $0.0000 | $10.8840 |
| 7/8/09 | $0.0000 | $10.8110 |
| 7/7/09 | $0.0000 | $10.9760 |
| 7/6/09 | $0.0000 | $11.0609 |
| 7/2/09 | $0.0000 | $11.1248 |
| 7/1/09 | $0.0000 | $11.2383 |
| 6/30/09 | $0.0000 | $11.1434 |
| 6/29/09 | $0.0000 | $11.1727 |
| 6/26/09 | $0.0000 | $11.0785 |
| 6/25/09 | $0.0000 | $11.0584 |
| 6/24/09 | $0.0000 | $10.8841 |
| 6/23/09 | $0.0000 | $10.7162 |
| 6/22/09 | $0.0000 | $10.7237 |
| 6/19/09 | $0.0000 | $11.0103 |
| 6/18/09 | $0.0000 | $10.9330 |
| 6/17/09 | $0.0000 | $10.8947 |
| 6/16/09 | $0.0000 | $10.9193 |
| 6/15/09 | $0.0000 | $10.9513 |
| 6/12/09 | $0.0000 | $11.2080 |
| 6/11/09 | $0.0000 | $11.2611 |
| 6/10/09 | $0.0000 | $11.2236 |
| 6/9/09 | $0.0000 | $11.2692 |
| 6/8/09 | $0.0000 | $11.1771 |
| 6/5/09 | $0.0000 | $11.2284 |
| 6/4/09 | $0.0000 | $11.1753 |
| 6/3/09 | $0.0000 | $11.0597 |
| 6/2/09 | $0.0000 | $11.1884 |
| 6/1/09 | $0.0000 | $11.1158 |
| 5/29/09 | $0.0000 | $10.9065 |
| 5/28/09 | $0.0000 | $10.8152 |
| 5/27/09 | $0.0000 | $10.6638 |
| 5/26/09 | $0.0000 | $10.7239 |
| 5/22/09 | $0.0000 | $10.5595 |
| 5/21/09 | $0.0000 | $10.4379 |
| 5/20/09 | $0.0000 | $10.5132 |
| 5/19/09 | $0.0000 | $10.4556 |
| 5/18/09 | $0.0000 | $10.3924 |
| 5/15/09 | $0.0000 | $10.1288 |
| 5/14/09 | $0.0000 | $10.2018 |
| 5/13/09 | $0.0000 | $10.0850 |
| 5/12/09 | $10.8996 | $10.5546 |
| 5/11/09 | $10.8817 | $10.5367 |
| 5/8/09 | $10.9544 | $10.6094 |
| 5/7/09 | $10.7806 | $10.4356 |
| 5/6/09 | $10.8742 | $10.5292 |
| 5/5/09 | $10.7392 | $10.3942 |
| 5/4/09 | $10.7350 | $10.3900 |
| 5/1/09 | $10.5789 | $10.2339 |
| 4/30/09 | $10.3861 | $10.0411 |
| 4/29/09 | $10.3376 | $9.9926 |
| 4/28/09 | $10.1956 | $9.8506 |
| 4/27/09 | $10.1847 | $9.8397 |
| 4/24/09 | $10.2155 | $9.8705 |
| 4/23/09 | $10.1336 | $9.7886 |
| 4/22/09 | $10.0595 | $9.7145 |
| 4/21/09 | $10.0555 | $9.7105 |
| 4/20/09 | $9.9763 | $9.6313 |
| 4/17/09 | $10.2321 | $9.8871 |
| 4/16/09 | $10.1106 | $9.7656 |
| 4/15/09 | $9.9859 | $9.6409 |
| 4/14/09 | $9.9114 | $9.5664 |
| 4/13/09 | $10.0216 | $9.6766 |
| 4/9/09 | $10.0347 | $9.6897 |
| 4/8/09 | $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 | $0.0664 | $0.0664 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0491 | $0.0491 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0185 | $0.1858 | $0.2043 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0669 | $0.0669 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0642 | $0.0642 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1386 | $0.1386 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.4075 | $0.0628 | $0.4703 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0661 | $0.0661 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1244 | $0.1244 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0646 | $0.0646 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0653 | $0.0653 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1155 | $0.1155 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0731 | $0.0731 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0565 | $0.0565 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0015 | $0.1390 | $0.1405 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0719 | $0.0719 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0671 | $0.0671 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1263 | $0.1263 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0706 | $0.0706 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0696 | $0.0696 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1366 | $0.1366 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0709 | $0.0709 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0560 | $0.0560 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0004 | $0.0004 |
| 2011 | $0.3198 |
| 2010 | $1.4460 |
| 2009 | $0.6694 |
| Total | $2.4352 |
*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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