| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/11 | $0.0000 | $13.6668 |
| 5/10/11 | $0.0000 | $13.6792 |
| 5/9/11 | $0.0000 | $13.6725 |
| 5/6/11 | $0.0000 | $13.6648 |
| 5/5/11 | $0.0000 | $13.6417 |
| 5/4/11 | $0.0000 | $13.6965 |
| 5/3/11 | $0.0000 | $13.7388 |
| 5/2/11 | $0.0000 | $13.7703 |
| 4/29/11 | $0.0000 | $13.7438 |
| 4/28/11 | $0.0000 | $13.6976 |
| 4/27/11 | $0.0000 | $13.6694 |
| 4/26/11 | $0.0000 | $13.6678 |
| 4/25/11 | $0.0000 | $13.6235 |
| 4/21/11 | $0.0000 | $13.6411 |
| 4/20/11 | $0.0000 | $13.5973 |
| 4/19/11 | $0.0000 | $13.5111 |
| 4/18/11 | $0.0000 | $13.4464 |
| 4/15/11 | $0.0000 | $13.4934 |
| 4/14/11 | $0.0000 | $13.4697 |
| 4/13/11 | $0.0000 | $13.4433 |
| 4/12/11 | $0.0000 | $13.5928 |
| 4/11/11 | $0.0000 | $13.6422 |
| 4/8/11 | $0.0000 | $13.7052 |
| 4/7/11 | $0.0000 | $13.7317 |
| 4/6/11 | $0.0000 | $13.7241 |
| 4/5/11 | $0.0000 | $13.7222 |
| 4/4/11 | $0.0000 | $13.7031 |
| 4/1/11 | $0.0000 | $13.7114 |
| 3/31/11 | $0.0000 | $13.6457 |
| 3/30/11 | $0.0000 | $13.6487 |
| 3/29/11 | $0.0000 | $13.6016 |
| 3/28/11 | $0.0000 | $13.5753 |
| 3/25/11 | $0.0000 | $13.5934 |
| 3/24/11 | $0.0000 | $13.5619 |
| 3/23/11 | $0.0000 | $13.5374 |
| 3/22/11 | $0.0000 | $13.4959 |
| 3/21/11 | $0.0000 | $13.4759 |
| 3/18/11 | $0.0000 | $13.3391 |
| 3/17/11 | $0.0000 | $13.2741 |
| 3/16/11 | $0.0000 | $13.1709 |
| 3/15/11 | $0.0000 | $13.3199 |
| 3/14/11 | $0.0000 | $13.4439 |
| 3/11/11 | $0.0000 | $13.4953 |
| 3/10/11 | $0.0000 | $13.5445 |
| 3/9/11 | $0.0000 | $13.6443 |
| 3/8/11 | $0.0000 | $13.6639 |
| 3/7/11 | $0.0000 | $13.6004 |
| 3/4/11 | $0.0000 | $13.6321 |
| 3/3/11 | $0.0000 | $13.6631 |
| 3/2/11 | $0.0000 | $13.5865 |
| 3/1/11 | $0.0000 | $13.5400 |
| 2/28/11 | $0.0000 | $13.5661 |
| 2/25/11 | $0.0000 | $13.4925 |
| 2/24/11 | $0.0000 | $13.4121 |
| 2/23/11 | $0.0000 | $13.3914 |
| 2/22/11 | $0.0000 | $13.4142 |
| 2/18/11 | $0.0000 | $13.6080 |
| 2/17/11 | $0.0000 | $13.6301 |
| 2/16/11 | $0.0000 | $13.5790 |
| 2/15/11 | $0.0000 | $13.5249 |
| 2/14/11 | $0.0000 | $13.5366 |
| 2/11/11 | $0.0000 | $13.5056 |
| 2/10/11 | $0.0000 | $13.4758 |
| 2/9/11 | $0.0000 | $13.4541 |
| 2/8/11 | $0.0000 | $13.5260 |
| 2/7/11 | $0.0000 | $13.4655 |
| 2/4/11 | $0.0000 | $13.3977 |
| 2/3/11 | $0.0000 | $13.3972 |
| 2/2/11 | $0.0000 | $13.3765 |
| 2/1/11 | $0.0000 | $13.3882 |
| 1/31/11 | $0.0000 | $13.2530 |
| 1/28/11 | $0.0000 | $13.2143 |
| 1/27/11 | $0.0000 | $13.3133 |
| 1/26/11 | $0.0000 | $13.2924 |
| 1/25/11 | $0.0000 | $13.2641 |
| 1/24/11 | $0.0000 | $13.2812 |
| 1/21/11 | $0.0000 | $13.2035 |
| 1/20/11 | $0.0000 | $13.1116 |
| 1/19/11 | $0.0000 | $13.1244 |
| 1/18/11 | $0.0000 | $13.1768 |
| 1/14/11 | $0.0000 | $13.2110 |
| 1/13/11 | $0.0000 | $13.2231 |
| 1/12/11 | $0.0000 | $13.1971 |
| 1/11/11 | $0.0000 | $13.4120 |
| 1/10/11 | $0.0000 | $13.3945 |
| 1/7/11 | $0.0000 | $13.4012 |
| 1/6/11 | $0.0000 | $13.3985 |
| 1/5/11 | $0.0000 | $13.4268 |
| 1/4/11 | $0.0000 | $13.4265 |
| 1/3/11 | $0.0000 | $13.4246 |
| 12/31/10 | $0.0000 | $13.3533 |
| 12/30/10 | $0.0000 | $13.2860 |
| 12/29/10 | $0.0000 | $13.2702 |
| 12/28/10 | $0.0000 | $13.2653 |
| 12/27/10 | $0.0000 | $13.2729 |
| 12/23/10 | $0.0000 | $13.2291 |
| 12/22/10 | $0.0000 | $13.2005 |
| 12/21/10 | $0.0000 | $13.0850 |
| 12/20/10 | $0.0000 | $13.0735 |
| 12/17/10 | $0.0000 | $13.1067 |
| 12/16/10 | $0.0000 | $13.0406 |
| 12/15/10 | $0.0000 | $12.8980 |
| 12/14/10 | $0.0000 | $12.9795 |
| 12/13/10 | $0.0000 | $12.9549 |
| 12/10/10 | $0.0000 | $13.1689 |
| 12/9/10 | $0.0000 | $13.2367 |
| 12/8/10 | $0.0000 | $13.2301 |
| 12/7/10 | $0.0000 | $13.3817 |
| 12/6/10 | $0.0000 | $13.4359 |
| 12/3/10 | $0.0000 | $13.4212 |
| 12/2/10 | $0.0000 | $13.4021 |
| 12/1/10 | $0.0000 | $13.4106 |
| 11/30/10 | $0.0000 | $13.3480 |
| 11/29/10 | $0.0000 | $13.3665 |
| 11/26/10 | $0.0000 | $13.3858 |
| 11/24/10 | $0.0000 | $13.4032 |
| 11/23/10 | $0.0000 | $13.3169 |
| 11/22/10 | $0.0000 | $13.3522 |
| 11/19/10 | $0.0000 | $13.3352 |
| 11/18/10 | $0.0000 | $13.2767 |
| 11/17/10 | $0.0000 | $13.1093 |
| 11/16/10 | $0.0000 | $12.9529 |
| 11/15/10 | $0.0000 | $13.2258 |
| 11/12/10 | $0.0000 | $13.3084 |
| 11/11/10 | $0.0000 | $13.5011 |
| 11/10/10 | $0.0000 | $13.5868 |
| 11/9/10 | $0.0000 | $13.6786 |
| 11/8/10 | $0.0000 | $13.7229 |
| 11/5/10 | $0.0000 | $13.7260 |
| 11/4/10 | $0.0000 | $13.6632 |
| 11/3/10 | $0.0000 | $13.5142 |
| 11/2/10 | $0.0000 | $13.5054 |
| 11/1/10 | $0.0000 | $13.4622 |
| 10/29/10 | $0.0000 | $13.4385 |
| 10/28/10 | $0.0000 | $13.4265 |
| 10/27/10 | $0.0000 | $13.4225 |
| 10/26/10 | $0.0000 | $13.4417 |
| 10/25/10 | $0.0000 | $13.4464 |
| 10/22/10 | $0.0000 | $13.4030 |
| 10/21/10 | $0.0000 | $13.3919 |
| 10/20/10 | $0.0000 | $13.3523 |
| 10/19/10 | $0.0000 | $13.2572 |
| 10/18/10 | $0.0000 | $13.3309 |
| 10/15/10 | $0.0000 | $13.3380 |
| 10/14/10 | $0.0000 | $13.3868 |
| 10/13/10 | $0.0000 | $13.3843 |
| 10/12/10 | $0.0000 | $13.4872 |
| 10/11/10 | $0.0000 | $13.4453 |
| 10/8/10 | $0.0000 | $13.4294 |
| 10/7/10 | $0.0000 | $13.3877 |
| 10/6/10 | $0.0000 | $13.3460 |
| 10/5/10 | $0.0000 | $13.3660 |
| 10/4/10 | $0.0000 | $13.2544 |
| 10/1/10 | $0.0000 | $13.3302 |
| 9/30/10 | $0.0000 | $13.2768 |
| 9/29/10 | $0.0000 | $13.2563 |
| 9/28/10 | $0.0000 | $13.2360 |
| 9/27/10 | $0.0000 | $13.1898 |
| 9/24/10 | $0.0000 | $13.2045 |
| 9/23/10 | $0.0000 | $13.1366 |
| 9/22/10 | $0.0000 | $13.1395 |
| 9/21/10 | $0.0000 | $13.1375 |
| 9/20/10 | $0.0000 | $13.1460 |
| 9/17/10 | $0.0000 | $13.0474 |
| 9/16/10 | $0.0000 | $13.0403 |
| 9/15/10 | $0.0000 | $12.9961 |
| 9/14/10 | $0.0000 | $13.0121 |
| 9/13/10 | $0.0000 | $12.9978 |
| 9/10/10 | $0.0000 | $13.4127 |
| 9/9/10 | $0.0000 | $13.3909 |
| 9/8/10 | $0.0000 | $13.3363 |
| 9/7/10 | $0.0000 | $13.2648 |
| 9/3/10 | $0.0000 | $13.2945 |
| 9/2/10 | $0.0000 | $13.2403 |
| 9/1/10 | $0.0000 | $13.1562 |
| 8/31/10 | $0.0000 | $12.9904 |
| 8/30/10 | $0.0000 | $12.9649 |
| 8/27/10 | $0.0000 | $13.0332 |
| 8/26/10 | $0.0000 | $12.9451 |
| 8/25/10 | $0.0000 | $13.0436 |
| 8/24/10 | $0.0000 | $13.0425 |
| 8/23/10 | $0.0000 | $13.1241 |
| 8/20/10 | $0.0000 | $13.1282 |
| 8/19/10 | $0.0000 | $13.1135 |
| 8/18/10 | $0.0000 | $13.1986 |
| 8/17/10 | $0.0000 | $13.1626 |
| 8/16/10 | $0.0000 | $13.1143 |
| 8/13/10 | $0.0000 | $13.0724 |
| 8/12/10 | $0.0000 | $13.0106 |
| 8/11/10 | $0.0000 | $13.0230 |
| 8/10/10 | $0.0000 | $13.3326 |
| 8/9/10 | $0.0000 | $13.3844 |
| 8/6/10 | $0.0000 | $13.3092 |
| 8/5/10 | $0.0000 | $13.2626 |
| 8/4/10 | $0.0000 | $13.2863 |
| 8/3/10 | $0.0000 | $13.2307 |
| 8/2/10 | $0.0000 | $13.2100 |
| 7/30/10 | $0.0000 | $13.0773 |
| 7/29/10 | $0.0000 | $13.0251 |
| 7/28/10 | $0.0000 | $12.9613 |
| 7/27/10 | $0.0000 | $13.0089 |
| 7/26/10 | $0.0000 | $13.0168 |
| 7/23/10 | $0.0000 | $12.9131 |
| 7/22/10 | $0.0000 | $12.8129 |
| 7/21/10 | $0.0000 | $12.6443 |
| 7/20/10 | $0.0000 | $12.6416 |
| 7/19/10 | $0.0000 | $12.5656 |
| 7/16/10 | $0.0000 | $12.4646 |
| 7/15/10 | $0.0000 | $12.5448 |
| 7/14/10 | $0.0000 | $12.5407 |
| 7/13/10 | $0.0000 | $12.5784 |
| 7/12/10 | $0.0000 | $12.6193 |
| 7/9/10 | $0.0000 | $12.6268 |
| 7/8/10 | $0.0000 | $12.5486 |
| 7/7/10 | $0.0000 | $12.4701 |
| 7/6/10 | $0.0000 | $12.2431 |
| 7/2/10 | $0.0000 | $12.2442 |
| 7/1/10 | $0.0000 | $12.2523 |
| 6/30/10 | $0.0000 | $12.3382 |
| 6/29/10 | $0.0000 | $12.3785 |
| 6/28/10 | $0.0000 | $12.6137 |
| 6/25/10 | $0.0000 | $12.5993 |
| 6/24/10 | $0.0000 | $12.4907 |
| 6/23/10 | $0.0000 | $12.5793 |
| 6/22/10 | $0.0000 | $12.5545 |
| 6/21/10 | $0.0000 | $12.6856 |
| 6/18/10 | $0.0000 | $12.7000 |
| 6/17/10 | $0.0000 | $12.6396 |
| 6/16/10 | $0.0000 | $12.6200 |
| 6/15/10 | $0.0000 | $12.5969 |
| 6/14/10 | $0.0000 | $12.4777 |
| 6/11/10 | $0.0000 | $12.3749 |
| 6/10/10 | $0.0000 | $12.3954 |
| 6/9/10 | $0.0000 | $12.1964 |
| 6/8/10 | $0.0000 | $12.1788 |
| 6/7/10 | $0.0000 | $12.1185 |
| 6/4/10 | $0.0000 | $12.1710 |
| 6/3/10 | $0.0000 | $12.4180 |
| 6/2/10 | $0.0000 | $12.3597 |
| 6/1/10 | $0.0000 | $12.2441 |
| 5/28/10 | $0.0000 | $12.3079 |
| 5/27/10 | $0.0000 | $12.3255 |
| 5/26/10 | $0.0000 | $11.9953 |
| 5/25/10 | $0.0000 | $11.9499 |
| 5/24/10 | $0.0000 | $12.0486 |
| 5/21/10 | $0.0000 | $11.9830 |
| 5/20/10 | $0.0000 | $11.8120 |
| 5/19/10 | $0.0000 | $12.3179 |
| 5/18/10 | $0.0000 | $12.5095 |
| 5/17/10 | $0.0000 | $12.6127 |
| 5/14/10 | $0.0000 | $12.7391 |
| 5/13/10 | $0.0000 | $12.9478 |
| 5/12/10 | $0.0000 | $12.9685 |
| 5/11/10 | $0.0000 | $12.8485 |
| 5/10/10 | $0.0000 | $12.7574 |
| 5/7/10 | $0.0000 | $12.2661 |
| 5/6/10 | $0.0000 | $12.2145 |
| 5/5/10 | $0.0000 | $13.0041 |
| 5/4/10 | $0.0000 | $13.3716 |
| 5/3/10 | $0.0000 | $13.5748 |
| 4/30/10 | $0.0000 | $13.4839 |
| 4/29/10 | $0.0000 | $13.5786 |
| 4/28/10 | $0.0000 | $13.4864 |
| 4/27/10 | $0.0000 | $13.4526 |
| 4/26/10 | $0.0000 | $13.6086 |
| 4/23/10 | $0.0000 | $13.5764 |
| 4/22/10 | $0.0000 | $13.4770 |
| 4/21/10 | $0.0000 | $13.4189 |
| 4/20/10 | $0.0000 | $13.4314 |
| 4/19/10 | $0.0000 | $13.3242 |
| 4/16/10 | $0.0000 | $13.3429 |
| 4/15/10 | $0.0000 | $13.4546 |
| 4/14/10 | $0.0000 | $13.4848 |
| 4/13/10 | $0.0000 | $13.4282 |
| 4/12/10 | $0.0000 | $13.5284 |
| 4/9/10 | $0.0000 | $13.4840 |
| 4/8/10 | $0.0000 | $13.4525 |
| 4/7/10 | $0.0000 | $13.4052 |
| 4/6/10 | $0.0000 | $13.4501 |
| 4/5/10 | $0.0000 | $13.4283 |
| 4/1/10 | $0.0000 | $13.3804 |
| 3/31/10 | $0.0000 | $13.3056 |
| 3/30/10 | $0.0000 | $13.3384 |
| 3/29/10 | $0.0000 | $13.3433 |
| 3/26/10 | $0.0000 | $13.3341 |
| 3/25/10 | $0.0000 | $13.3073 |
| 3/24/10 | $0.0000 | $13.3051 |
| 3/23/10 | $0.0000 | $13.3193 |
| 3/22/10 | $0.0000 | $13.2474 |
| 3/19/10 | $0.0000 | $13.2221 |
| 3/18/10 | $0.0000 | $13.3332 |
| 3/17/10 | $0.0000 | $13.3116 |
| 3/16/10 | $0.0000 | $13.2410 |
| 3/15/10 | $0.0000 | $13.1928 |
| 3/12/10 | $0.0000 | $13.1800 |
| 3/11/10 | $0.0000 | $13.1622 |
| 3/10/10 | $0.0000 | $13.1977 |
| 3/9/10 | $0.0000 | $13.1842 |
| 3/8/10 | $0.0000 | $13.1317 |
| 3/5/10 | $0.0000 | $13.1105 |
| 3/4/10 | $0.0000 | $12.9907 |
| 3/3/10 | $0.0000 | $12.9789 |
| 3/2/10 | $0.0000 | $13.0106 |
| 3/1/10 | $0.0000 | $12.9231 |
| 2/26/10 | $0.0000 | $12.8311 |
| 2/25/10 | $0.0000 | $12.7712 |
| 2/24/10 | $0.0000 | $12.7317 |
| 2/23/10 | $0.0000 | $12.6454 |
| 2/22/10 | $0.0000 | $12.6259 |
| 2/19/10 | $0.0000 | $12.6350 |
| 2/18/10 | $0.0000 | $12.5975 |
| 2/17/10 | $0.0000 | $12.5506 |
| 2/16/10 | $0.0000 | $12.5070 |
| 2/12/10 | $0.0000 | $12.3485 |
| 2/11/10 | $0.0000 | $12.3502 |
| 2/10/10 | $0.0000 | $12.2518 |
| 2/9/10 | $0.0000 | $12.2769 |
| 2/8/10 | $0.0000 | $12.0803 |
| 2/5/10 | $0.0000 | $12.0997 |
| 2/4/10 | $0.0000 | $12.3413 |
| 2/3/10 | $0.0000 | $12.6717 |
| 2/2/10 | $0.0000 | $12.6680 |
| 2/1/10 | $0.0000 | $12.4791 |
| 1/29/10 | $0.0000 | $12.3244 |
| 1/28/10 | $0.0000 | $12.4015 |
| 1/27/10 | $0.0000 | $12.5205 |
| 1/26/10 | $0.0000 | $12.5569 |
| 1/25/10 | $0.0000 | $12.6019 |
| 1/22/10 | $0.0000 | $12.5934 |
| 1/21/10 | $0.0000 | $12.7537 |
| 1/20/10 | $0.0000 | $12.8710 |
| 1/19/10 | $0.0000 | $12.9275 |
| 1/15/10 | $0.0000 | $12.8266 |
| 1/14/10 | $0.0000 | $12.9281 |
| 1/13/10 | $0.0000 | $12.8788 |
| 1/12/10 | $0.0000 | $13.0383 |
| 1/11/10 | $0.0000 | $13.0815 |
| 1/8/10 | $0.0000 | $13.0248 |
| 1/7/10 | $0.0000 | $12.9766 |
| 1/6/10 | $0.0000 | $12.9485 |
| 1/5/10 | $0.0000 | $12.9161 |
| 1/4/10 | $0.0000 | $12.8638 |
| 12/31/09 | $0.0000 | $12.7713 |
| 12/30/09 | $0.0000 | $12.7808 |
| 12/29/09 | $0.0000 | $12.8185 |
| 12/28/09 | $0.0000 | $12.8564 |
| 12/24/09 | $0.0000 | $12.8753 |
| 12/23/09 | $0.0000 | $12.7817 |
| 12/22/09 | $0.0000 | $12.7152 |
| 12/21/09 | $0.0000 | $12.6551 |
| 12/18/09 | $0.0000 | $12.6043 |
| 12/17/09 | $0.0000 | $12.5814 |
| 12/16/09 | $0.0000 | $12.6384 |
| 12/15/09 | $0.0000 | $12.5734 |
| 12/14/09 | $0.0000 | $12.5584 |
| 12/11/09 | $0.0000 | $12.4633 |
| 12/10/09 | $0.0000 | $12.4770 |
| 12/9/09 | $0.0000 | $12.4440 |
| 12/8/09 | $0.0000 | $12.4171 |
| 12/7/09 | $0.0000 | $12.4387 |
| 12/4/09 | $0.0000 | $12.3938 |
| 12/3/09 | $0.0000 | $12.3691 |
| 12/2/09 | $0.0000 | $12.3960 |
| 12/1/09 | $0.0000 | $12.3644 |
| 11/30/09 | $0.0000 | $12.2541 |
| 11/27/09 | $0.0000 | $12.2318 |
| 11/25/09 | $0.0000 | $12.3008 |
| 11/24/09 | $0.0000 | $12.2067 |
| 11/23/09 | $0.0000 | $12.1731 |
| 11/20/09 | $0.0000 | $12.0993 |
| 11/19/09 | $0.0000 | $12.1167 |
| 11/18/09 | $0.0000 | $12.2106 |
| 11/17/09 | $0.0000 | $12.2018 |
| 11/16/09 | $0.0000 | $12.1903 |
| 11/13/09 | $0.0000 | $12.0727 |
| 11/12/09 | $0.0000 | $12.0414 |
| 11/11/09 | $0.0000 | $12.1394 |
| 11/10/09 | $0.0000 | $12.0895 |
| 11/9/09 | $0.0000 | $12.1652 |
| 11/6/09 | $0.0000 | $11.9877 |
| 11/5/09 | $0.0000 | $11.9437 |
| 11/4/09 | $0.0000 | $11.8425 |
| 11/3/09 | $0.0000 | $11.7940 |
| 11/2/09 | $0.0000 | $11.7801 |
| 10/30/09 | $0.0000 | $11.6695 |
| 10/29/09 | $0.0000 | $12.0017 |
| 10/28/09 | $0.0000 | $11.7690 |
| 10/27/09 | $0.0000 | $12.2143 |
| 10/26/09 | $0.0000 | $12.2577 |
| 10/23/09 | $0.0000 | $12.3121 |
| 10/22/09 | $0.0000 | $12.3685 |
| 10/21/09 | $0.0000 | $12.3021 |
| 10/20/09 | $0.0000 | $12.3826 |
| 10/19/09 | $0.0000 | $12.3915 |
| 10/16/09 | $0.0000 | $12.3264 |
| 10/15/09 | $0.0000 | $12.3150 |
| 10/14/09 | $0.0000 | $12.3567 |
| 10/13/09 | $0.0000 | $12.2871 |
| 10/12/09 | $0.0000 | $12.4409 |
| 10/9/09 | $0.0000 | $12.4223 |
| 10/8/09 | $0.0000 | $12.4102 |
| 10/7/09 | $0.0000 | $12.3086 |
| 10/6/09 | $0.0000 | $12.2825 |
| 10/5/09 | $0.0000 | $12.2044 |
| 10/2/09 | $0.0000 | $12.0537 |
| 10/1/09 | $0.0000 | $12.1966 |
| 9/30/09 | $0.0000 | $12.3425 |
| 9/29/09 | $0.0000 | $12.2773 |
| 9/28/09 | $0.0000 | $12.3063 |
| 9/25/09 | $0.0000 | $12.1704 |
| 9/24/09 | $0.0000 | $12.1660 |
| 9/23/09 | $0.0000 | $12.3123 |
| 9/22/09 | $0.0000 | $12.2724 |
| 9/21/09 | $0.0000 | $12.2125 |
| 9/18/09 | $0.0000 | $12.3199 |
| 9/17/09 | $0.0000 | $12.2729 |
| 9/16/09 | $0.0000 | $12.2412 |
| 9/15/09 | $0.0000 | $12.0880 |
| 9/14/09 | $0.0000 | $11.9609 |
| 9/11/09 | $0.0000 | $11.8713 |
| 9/10/09 | $0.0000 | $11.8932 |
| 9/9/09 | $0.0000 | $11.8158 |
| 9/8/09 | $0.0000 | $11.7400 |
| 9/4/09 | $0.0000 | $11.5906 |
| 9/3/09 | $0.0000 | $11.4816 |
| 9/2/09 | $0.0000 | $11.4153 |
| 9/1/09 | $0.0000 | $11.4145 |
| 8/31/09 | $0.0000 | $11.5808 |
| 8/28/09 | $0.0000 | $11.6044 |
| 8/27/09 | $0.0000 | $11.5874 |
| 8/26/09 | $0.0000 | $11.5912 |
| 8/25/09 | $0.0000 | $11.6382 |
| 8/24/09 | $0.0000 | $11.5850 |
| 8/21/09 | $0.0000 | $11.5732 |
| 8/20/09 | $0.0000 | $11.4783 |
| 8/19/09 | $0.0000 | $11.3762 |
| 8/18/09 | $0.0000 | $11.3590 |
| 8/17/09 | $0.0000 | $11.1893 |
| 8/14/09 | $0.0000 | $11.5112 |
| 8/13/09 | $0.0000 | $11.6018 |
| 8/12/09 | $0.0000 | $11.5089 |
| 8/11/09 | $0.0000 | $11.4890 |
| 8/10/09 | $0.0000 | $11.5841 |
| 8/7/09 | $0.0000 | $11.5727 |
| 8/6/09 | $0.0000 | $11.4166 |
| 8/5/09 | $0.0000 | $11.5059 |
| 8/4/09 | $0.0000 | $11.5084 |
| 8/3/09 | $0.0000 | $11.3856 |
| 7/31/09 | $0.0000 | $11.1955 |
| 7/30/09 | $0.0000 | $11.0809 |
| 7/29/09 | $0.0000 | $11.0341 |
| 7/28/09 | $0.0000 | $11.0493 |
| 7/27/09 | $0.0000 | $11.0633 |
| 7/24/09 | $0.0000 | $11.0442 |
| 7/23/09 | $0.0000 | $10.9609 |
| 7/22/09 | $0.0000 | $10.8272 |
| 7/21/09 | $0.0000 | $10.8173 |
| 7/20/09 | $0.0000 | $10.7800 |
| 7/17/09 | $0.0000 | $10.7006 |
| 7/16/09 | $0.0000 | $10.6494 |
| 7/15/09 | $0.0000 | $10.5278 |
| 7/14/09 | $0.0000 | $10.3607 |
| 7/13/09 | $0.0000 | $10.2984 |
| 7/10/09 | $0.0000 | $10.3022 |
| 7/9/09 | $0.0000 | $10.2456 |
| 7/8/09 | $0.0000 | $10.1960 |
| 7/7/09 | $0.0000 | $10.3521 |
| 7/6/09 | $0.0000 | $10.4409 |
| 7/2/09 | $0.0000 | $10.5180 |
| 7/1/09 | $0.0000 | $10.5949 |
| 6/30/09 | $0.0000 | $10.5074 |
| 6/29/09 | $0.0000 | $10.5358 |
| 6/26/09 | $0.0000 | $10.4302 |
| 6/25/09 | $0.0000 | $10.3952 |
| 6/24/09 | $0.0000 | $10.2199 |
| 6/23/09 | $0.0000 | $10.0715 |
| 6/22/09 | $0.0000 | $10.0832 |
| 6/19/09 | $0.0000 | $10.3653 |
| 6/18/09 | $0.0000 | $10.2957 |
| 6/17/09 | $0.0000 | $10.2608 |
| 6/16/09 | $0.0000 | $10.2905 |
| 6/15/09 | $0.0000 | $10.3352 |
| 6/12/09 | $0.0000 | $10.5607 |
| 6/11/09 | $0.0000 | $10.6083 |
| 6/10/09 | $0.0000 | $10.5428 |
| 6/9/09 | $11.0381 | $10.6931 |
| 6/8/09 | $10.9596 | $10.6146 |
| 6/5/09 | $10.9972 | $10.6522 |
| 6/4/09 | $10.9257 | $10.5807 |
| 6/3/09 | $10.7989 | $10.4539 |
| 6/2/09 | $10.9381 | $10.5931 |
| 6/1/09 | $10.8280 | $10.4830 |
| 5/29/09 | $10.6243 | $10.2793 |
| 5/28/09 | $10.5441 | $10.1991 |
| 5/27/09 | $10.4128 | $10.0678 |
| 5/26/09 | $10.4725 | $10.1275 |
| 5/22/09 | $10.3196 | $9.9746 |
| 5/21/09 | $10.2089 | $9.8639 |
| 5/20/09 | $10.2917 | $9.9467 |
| 5/19/09 | $10.2463 | $9.9013 |
| 5/18/09 | $10.1953 | $9.8503 |
| 5/15/09 | $9.9296 | $9.5846 |
| 5/14/09 | $10.0532 | $9.7082 |
| 5/13/09 | $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 |
|---|---|---|---|---|---|
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1397 | $0.1397 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0646 | $0.0646 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0427 | $0.0427 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0182 | $0.2236 | $0.2418 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0661 | $0.0661 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0538 | $0.0538 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1521 | $0.1521 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.4081 | $0.0633 | $0.4714 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0566 | $0.0566 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1371 | $0.1371 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0641 | $0.0641 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0558 | $0.0558 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0039 | $0.1242 | $0.1281 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0750 | $0.0750 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0487 | $0.0487 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0015 | $0.1781 | $0.1796 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0778 | $0.0778 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0571 | $0.0571 |
| 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 | $0.0696 | $0.0696 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0592 | $0.0592 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1492 | $0.1492 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0384 | $0.0384 |
| 2011 | $0.4888 |
| 2010 | $1.4884 |
| 2009 | $0.5935 |
| Total | $2.5707 |
*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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