| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/13/11 | $0.0000 | $12.8805 |
| 7/12/11 | $0.0000 | $12.9005 |
| 7/11/11 | $0.0000 | $12.9171 |
| 7/8/11 | $0.0000 | $12.9699 |
| 7/7/11 | $0.0000 | $13.0008 |
| 7/6/11 | $0.0000 | $12.9441 |
| 7/5/11 | $0.0000 | $12.9580 |
| 7/1/11 | $0.0000 | $12.9719 |
| 6/30/11 | $0.0000 | $12.9138 |
| 6/29/11 | $0.0000 | $12.8609 |
| 6/28/11 | $0.0000 | $12.8283 |
| 6/27/11 | $0.0000 | $12.7670 |
| 6/24/11 | $0.0000 | $12.7416 |
| 6/23/11 | $0.0000 | $12.7323 |
| 6/22/11 | $0.0000 | $12.7226 |
| 6/21/11 | $0.0000 | $12.6710 |
| 6/20/11 | $0.0000 | $12.5578 |
| 6/17/11 | $0.0000 | $12.5211 |
| 6/16/11 | $0.0000 | $12.4643 |
| 6/15/11 | $0.0000 | $12.4870 |
| 6/14/11 | $0.0000 | $12.6466 |
| 6/13/11 | $0.0000 | $12.5198 |
| 6/10/11 | $0.0000 | $12.6913 |
| 6/9/11 | $0.0000 | $12.8558 |
| 6/8/11 | $0.0000 | $12.8160 |
| 6/7/11 | $0.0000 | $12.9036 |
| 6/6/11 | $0.0000 | $12.8699 |
| 6/3/11 | $0.0000 | $12.9675 |
| 6/2/11 | $0.0000 | $13.0237 |
| 6/1/11 | $0.0000 | $13.0344 |
| 5/31/11 | $0.0000 | $13.1348 |
| 5/27/11 | $0.0000 | $13.0813 |
| 5/26/11 | $0.0000 | $13.0472 |
| 5/25/11 | $0.0000 | $12.9799 |
| 5/24/11 | $0.0000 | $12.9416 |
| 5/23/11 | $0.0000 | $12.9362 |
| 5/20/11 | $0.0000 | $12.9778 |
| 5/19/11 | $0.0000 | $12.9703 |
| 5/18/11 | $0.0000 | $12.9466 |
| 5/17/11 | $0.0000 | $12.8641 |
| 5/16/11 | $0.0000 | $12.9005 |
| 5/13/11 | $0.0000 | $12.9220 |
| 5/12/11 | $0.0000 | $12.9315 |
| 5/11/11 | $0.0000 | $12.8925 |
| 5/10/11 | $0.0000 | $12.9652 |
| 5/9/11 | $0.0000 | $12.8872 |
| 5/6/11 | $0.0000 | $12.8268 |
| 5/5/11 | $0.0000 | $12.7584 |
| 5/4/11 | $0.0000 | $12.8449 |
| 5/3/11 | $0.0000 | $12.9075 |
| 5/2/11 | $0.0000 | $12.9392 |
| 4/29/11 | $0.0000 | $12.8988 |
| 4/28/11 | $0.0000 | $12.8310 |
| 4/27/11 | $0.0000 | $12.8142 |
| 4/26/11 | $0.0000 | $12.8061 |
| 4/25/11 | $0.0000 | $12.7747 |
| 4/21/11 | $0.0000 | $12.8099 |
| 4/20/11 | $0.0000 | $12.7712 |
| 4/19/11 | $0.0000 | $12.6980 |
| 4/18/11 | $0.0000 | $12.6273 |
| 4/15/11 | $0.0000 | $12.6698 |
| 4/14/11 | $0.0000 | $12.6671 |
| 4/13/11 | $0.0000 | $12.6137 |
| 4/12/11 | $0.0000 | $12.7453 |
| 4/11/11 | $0.0000 | $12.7899 |
| 4/8/11 | $0.0000 | $12.8475 |
| 4/7/11 | $0.0000 | $12.8759 |
| 4/6/11 | $0.0000 | $12.8794 |
| 4/5/11 | $0.0000 | $12.8868 |
| 4/4/11 | $0.0000 | $12.8597 |
| 4/1/11 | $0.0000 | $12.8800 |
| 3/31/11 | $0.0000 | $12.8275 |
| 3/30/11 | $0.0000 | $12.8234 |
| 3/29/11 | $0.0000 | $12.7766 |
| 3/28/11 | $0.0000 | $12.7524 |
| 3/25/11 | $0.0000 | $12.7622 |
| 3/24/11 | $0.0000 | $12.7324 |
| 3/23/11 | $0.0000 | $12.7083 |
| 3/22/11 | $0.0000 | $12.6779 |
| 3/21/11 | $0.0000 | $12.6746 |
| 3/18/11 | $0.0000 | $12.5635 |
| 3/17/11 | $0.0000 | $12.4959 |
| 3/16/11 | $0.0000 | $12.4060 |
| 3/15/11 | $0.0000 | $12.5314 |
| 3/14/11 | $0.0000 | $12.6351 |
| 3/11/11 | $0.0000 | $12.6716 |
| 3/10/11 | $0.0000 | $12.6954 |
| 3/9/11 | $0.0000 | $12.7916 |
| 3/8/11 | $0.0000 | $12.8060 |
| 3/7/11 | $0.0000 | $12.7579 |
| 3/4/11 | $0.0000 | $12.7666 |
| 3/3/11 | $0.0000 | $12.7900 |
| 3/2/11 | $0.0000 | $12.7351 |
| 3/1/11 | $0.0000 | $12.7113 |
| 2/28/11 | $0.0000 | $12.7540 |
| 2/25/11 | $0.0000 | $12.6695 |
| 2/24/11 | $0.0000 | $12.5905 |
| 2/23/11 | $0.0000 | $12.5749 |
| 2/22/11 | $0.0000 | $12.5841 |
| 2/18/11 | $0.0000 | $12.7731 |
| 2/17/11 | $0.0000 | $12.7938 |
| 2/16/11 | $0.0000 | $12.7593 |
| 2/15/11 | $0.0000 | $12.7238 |
| 2/14/11 | $0.0000 | $12.7381 |
| 2/11/11 | $0.0000 | $12.7009 |
| 2/10/11 | $0.0000 | $12.6722 |
| 2/9/11 | $0.0000 | $12.6353 |
| 2/8/11 | $0.0000 | $12.7108 |
| 2/7/11 | $0.0000 | $12.6629 |
| 2/4/11 | $0.0000 | $12.6019 |
| 2/3/11 | $0.0000 | $12.6128 |
| 2/2/11 | $0.0000 | $12.5970 |
| 2/1/11 | $0.0000 | $12.6054 |
| 1/31/11 | $0.0000 | $12.4790 |
| 1/28/11 | $0.0000 | $12.4289 |
| 1/27/11 | $0.0000 | $12.5044 |
| 1/26/11 | $0.0000 | $12.4908 |
| 1/25/11 | $0.0000 | $12.4602 |
| 1/24/11 | $0.0000 | $12.4732 |
| 1/21/11 | $0.0000 | $12.4105 |
| 1/20/11 | $0.0000 | $12.3229 |
| 1/19/11 | $0.0000 | $12.3290 |
| 1/18/11 | $0.0000 | $12.3771 |
| 1/14/11 | $0.0000 | $12.4068 |
| 1/13/11 | $0.0000 | $12.4196 |
| 1/12/11 | $0.0000 | $12.3944 |
| 1/11/11 | $0.0000 | $12.5745 |
| 1/10/11 | $0.0000 | $12.5405 |
| 1/7/11 | $0.0000 | $12.5549 |
| 1/6/11 | $0.0000 | $12.5335 |
| 1/5/11 | $0.0000 | $12.5485 |
| 1/4/11 | $0.0000 | $12.5552 |
| 1/3/11 | $0.0000 | $12.5689 |
| 12/31/10 | $0.0000 | $12.5167 |
| 12/30/10 | $0.0000 | $12.4504 |
| 12/29/10 | $0.0000 | $12.4216 |
| 12/28/10 | $0.0000 | $12.3997 |
| 12/27/10 | $0.0000 | $12.3912 |
| 12/23/10 | $0.0000 | $12.3565 |
| 12/22/10 | $0.0000 | $12.3401 |
| 12/21/10 | $0.0000 | $12.2387 |
| 12/20/10 | $0.0000 | $12.2294 |
| 12/17/10 | $0.0000 | $12.2483 |
| 12/16/10 | $0.0000 | $12.1937 |
| 12/15/10 | $0.0000 | $12.0373 |
| 12/14/10 | $0.0000 | $12.1008 |
| 12/13/10 | $0.0000 | $12.1262 |
| 12/10/10 | $0.0000 | $12.3543 |
| 12/9/10 | $0.0000 | $12.4007 |
| 12/8/10 | $0.0000 | $12.3979 |
| 12/7/10 | $0.0000 | $12.5617 |
| 12/6/10 | $0.0000 | $12.6071 |
| 12/3/10 | $0.0000 | $12.6094 |
| 12/2/10 | $0.0000 | $12.5834 |
| 12/1/10 | $0.0000 | $12.5999 |
| 11/30/10 | $0.0000 | $12.5627 |
| 11/29/10 | $0.0000 | $12.5674 |
| 11/26/10 | $0.0000 | $12.5806 |
| 11/24/10 | $0.0000 | $12.6002 |
| 11/23/10 | $0.0000 | $12.5207 |
| 11/22/10 | $0.0000 | $12.5555 |
| 11/19/10 | $0.0000 | $12.5447 |
| 11/18/10 | $0.0000 | $12.4779 |
| 11/17/10 | $0.0000 | $12.3346 |
| 11/16/10 | $0.0000 | $12.1655 |
| 11/15/10 | $0.0000 | $12.4232 |
| 11/12/10 | $0.0000 | $12.5047 |
| 11/11/10 | $0.0000 | $12.6818 |
| 11/10/10 | $0.0000 | $12.7737 |
| 11/9/10 | $0.0000 | $12.8492 |
| 11/8/10 | $0.0000 | $12.9156 |
| 11/5/10 | $0.0000 | $12.9011 |
| 11/4/10 | $0.0000 | $12.8411 |
| 11/3/10 | $0.0000 | $12.7052 |
| 11/2/10 | $0.0000 | $12.7028 |
| 11/1/10 | $0.0000 | $12.6558 |
| 10/29/10 | $0.0000 | $12.6330 |
| 10/28/10 | $0.0000 | $12.6190 |
| 10/27/10 | $0.0000 | $12.6112 |
| 10/26/10 | $0.0000 | $12.6419 |
| 10/25/10 | $0.0000 | $12.6475 |
| 10/22/10 | $0.0000 | $12.6129 |
| 10/21/10 | $0.0000 | $12.6006 |
| 10/20/10 | $0.0000 | $12.5675 |
| 10/19/10 | $0.0000 | $12.4549 |
| 10/18/10 | $0.0000 | $12.5179 |
| 10/15/10 | $0.0000 | $12.5309 |
| 10/14/10 | $0.0000 | $12.5699 |
| 10/13/10 | $0.0000 | $12.5843 |
| 10/12/10 | $0.0000 | $12.6862 |
| 10/11/10 | $0.0000 | $12.6486 |
| 10/8/10 | $0.0000 | $12.6282 |
| 10/7/10 | $0.0000 | $12.6033 |
| 10/6/10 | $0.0000 | $12.5625 |
| 10/5/10 | $0.0000 | $12.5772 |
| 10/4/10 | $0.0000 | $12.4885 |
| 10/1/10 | $0.0000 | $12.5405 |
| 9/30/10 | $0.0000 | $12.4988 |
| 9/29/10 | $0.0000 | $12.4760 |
| 9/28/10 | $0.0000 | $12.4587 |
| 9/27/10 | $0.0000 | $12.4198 |
| 9/24/10 | $0.0000 | $12.4290 |
| 9/23/10 | $0.0000 | $12.3593 |
| 9/22/10 | $0.0000 | $12.3769 |
| 9/21/10 | $0.0000 | $12.3839 |
| 9/20/10 | $0.0000 | $12.4065 |
| 9/17/10 | $0.0000 | $12.3117 |
| 9/16/10 | $0.0000 | $12.3038 |
| 9/15/10 | $0.0000 | $12.2488 |
| 9/14/10 | $0.0000 | $12.2731 |
| 9/13/10 | $0.0000 | $12.2555 |
| 9/10/10 | $0.0000 | $12.6364 |
| 9/9/10 | $0.0000 | $12.5975 |
| 9/8/10 | $0.0000 | $12.5557 |
| 9/7/10 | $0.0000 | $12.4854 |
| 9/3/10 | $0.0000 | $12.5086 |
| 9/2/10 | $0.0000 | $12.4824 |
| 9/1/10 | $0.0000 | $12.4058 |
| 8/31/10 | $0.0000 | $12.2639 |
| 8/30/10 | $0.0000 | $12.2344 |
| 8/27/10 | $0.0000 | $12.3013 |
| 8/26/10 | $0.0000 | $12.2275 |
| 8/25/10 | $0.0000 | $12.3188 |
| 8/24/10 | $0.0000 | $12.3142 |
| 8/23/10 | $0.0000 | $12.3792 |
| 8/20/10 | $0.0000 | $12.3808 |
| 8/19/10 | $0.0000 | $12.3696 |
| 8/18/10 | $0.0000 | $12.4472 |
| 8/17/10 | $0.0000 | $12.4060 |
| 8/16/10 | $0.0000 | $12.3733 |
| 8/13/10 | $0.0000 | $12.3352 |
| 8/12/10 | $0.0000 | $12.2829 |
| 8/11/10 | $0.0000 | $12.2950 |
| 8/10/10 | $0.0000 | $12.5441 |
| 8/9/10 | $0.0000 | $12.5855 |
| 8/6/10 | $0.0000 | $12.5221 |
| 8/5/10 | $0.0000 | $12.4757 |
| 8/4/10 | $0.0000 | $12.5082 |
| 8/3/10 | $0.0000 | $12.4492 |
| 8/2/10 | $0.0000 | $12.4423 |
| 7/30/10 | $0.0000 | $12.3095 |
| 7/29/10 | $0.0000 | $12.2744 |
| 7/28/10 | $0.0000 | $12.2273 |
| 7/27/10 | $0.0000 | $12.2666 |
| 7/26/10 | $0.0000 | $12.2730 |
| 7/23/10 | $0.0000 | $12.1685 |
| 7/22/10 | $0.0000 | $12.0870 |
| 7/21/10 | $0.0000 | $11.9175 |
| 7/20/10 | $0.0000 | $11.9295 |
| 7/19/10 | $0.0000 | $11.8372 |
| 7/16/10 | $0.0000 | $11.7414 |
| 7/15/10 | $0.0000 | $11.8191 |
| 7/14/10 | $0.0000 | $11.8294 |
| 7/13/10 | $0.0000 | $11.8750 |
| 7/12/10 | $0.0000 | $11.9266 |
| 7/9/10 | $0.0000 | $11.9289 |
| 7/8/10 | $0.0000 | $11.8534 |
| 7/7/10 | $0.0000 | $11.7665 |
| 7/6/10 | $0.0000 | $11.5522 |
| 7/2/10 | $0.0000 | $11.5658 |
| 7/1/10 | $0.0000 | $11.6038 |
| 6/30/10 | $0.0000 | $11.6565 |
| 6/29/10 | $0.0000 | $11.6896 |
| 6/28/10 | $0.0000 | $11.8941 |
| 6/25/10 | $0.0000 | $11.8941 |
| 6/24/10 | $0.0000 | $11.7843 |
| 6/23/10 | $0.0000 | $11.8798 |
| 6/22/10 | $0.0000 | $11.8410 |
| 6/21/10 | $0.0000 | $11.9646 |
| 6/18/10 | $0.0000 | $11.9555 |
| 6/17/10 | $0.0000 | $11.9241 |
| 6/16/10 | $0.0000 | $11.9029 |
| 6/15/10 | $0.0000 | $11.8967 |
| 6/14/10 | $0.0000 | $11.7828 |
| 6/11/10 | $0.0000 | $11.6910 |
| 6/10/10 | $0.0000 | $11.7087 |
| 6/9/10 | $0.0000 | $11.5178 |
| 6/8/10 | $0.0000 | $11.4958 |
| 6/7/10 | $0.0000 | $11.4305 |
| 6/4/10 | $0.0000 | $11.4733 |
| 6/3/10 | $0.0000 | $11.7095 |
| 6/2/10 | $0.0000 | $11.6600 |
| 6/1/10 | $0.0000 | $11.5724 |
| 5/28/10 | $0.0000 | $11.6289 |
| 5/27/10 | $0.0000 | $11.6430 |
| 5/26/10 | $0.0000 | $11.3340 |
| 5/25/10 | $0.0000 | $11.3254 |
| 5/24/10 | $0.0000 | $11.4246 |
| 5/21/10 | $0.0000 | $11.3623 |
| 5/20/10 | $0.0000 | $11.1696 |
| 5/19/10 | $0.0000 | $11.6366 |
| 5/18/10 | $0.0000 | $11.8026 |
| 5/17/10 | $0.0000 | $11.8911 |
| 5/14/10 | $0.0000 | $12.0036 |
| 5/13/10 | $0.0000 | $12.1962 |
| 5/12/10 | $0.0000 | $12.2044 |
| 5/11/10 | $0.0000 | $12.1015 |
| 5/10/10 | $0.0000 | $11.9988 |
| 5/7/10 | $0.0000 | $11.5543 |
| 5/6/10 | $0.0000 | $11.4837 |
| 5/5/10 | $0.0000 | $12.2222 |
| 5/4/10 | $0.0000 | $12.5487 |
| 5/3/10 | $0.0000 | $12.7084 |
| 4/30/10 | $0.0000 | $12.6195 |
| 4/29/10 | $0.0000 | $12.7002 |
| 4/28/10 | $0.0000 | $12.6092 |
| 4/27/10 | $0.0000 | $12.5741 |
| 4/26/10 | $0.0000 | $12.7180 |
| 4/23/10 | $0.0000 | $12.6787 |
| 4/22/10 | $0.0000 | $12.5809 |
| 4/21/10 | $0.0000 | $12.5201 |
| 4/20/10 | $0.0000 | $12.5301 |
| 4/19/10 | $0.0000 | $12.4401 |
| 4/16/10 | $0.0000 | $12.4653 |
| 4/15/10 | $0.0000 | $12.5780 |
| 4/14/10 | $0.0000 | $12.6178 |
| 4/13/10 | $0.0000 | $12.5676 |
| 4/12/10 | $0.0000 | $12.6407 |
| 4/9/10 | $0.0000 | $12.6056 |
| 4/8/10 | $0.0000 | $12.5798 |
| 4/7/10 | $0.0000 | $12.5532 |
| 4/6/10 | $0.0000 | $12.5948 |
| 4/5/10 | $0.0000 | $12.5568 |
| 4/1/10 | $0.0000 | $12.5169 |
| 3/31/10 | $0.0000 | $12.4506 |
| 3/30/10 | $0.0000 | $12.4547 |
| 3/29/10 | $0.0000 | $12.4621 |
| 3/26/10 | $0.0000 | $12.4759 |
| 3/25/10 | $0.0000 | $12.4546 |
| 3/24/10 | $0.0000 | $12.4415 |
| 3/23/10 | $0.0000 | $12.4553 |
| 3/22/10 | $0.0000 | $12.3939 |
| 3/19/10 | $0.0000 | $12.3890 |
| 3/18/10 | $0.0000 | $12.4945 |
| 3/17/10 | $0.0000 | $12.4714 |
| 3/16/10 | $0.0000 | $12.3805 |
| 3/15/10 | $0.0000 | $12.3220 |
| 3/12/10 | $0.0000 | $12.3220 |
| 3/11/10 | $0.0000 | $12.2853 |
| 3/10/10 | $0.0000 | $12.3282 |
| 3/9/10 | $0.0000 | $12.2999 |
| 3/8/10 | $0.0000 | $12.2533 |
| 3/5/10 | $0.0000 | $12.2275 |
| 3/4/10 | $0.0000 | $12.1177 |
| 3/3/10 | $0.0000 | $12.1252 |
| 3/2/10 | $0.0000 | $12.1553 |
| 3/1/10 | $0.0000 | $12.0821 |
| 2/26/10 | $0.0000 | $11.9924 |
| 2/25/10 | $0.0000 | $11.9383 |
| 2/24/10 | $0.0000 | $11.9144 |
| 2/23/10 | $0.0000 | $11.8277 |
| 2/22/10 | $0.0000 | $11.8070 |
| 2/19/10 | $0.0000 | $11.8220 |
| 2/18/10 | $0.0000 | $11.7911 |
| 2/17/10 | $0.0000 | $11.7589 |
| 2/16/10 | $0.0000 | $11.7135 |
| 2/12/10 | $0.0000 | $11.5835 |
| 2/11/10 | $0.0000 | $11.5733 |
| 2/10/10 | $0.0000 | $11.4874 |
| 2/9/10 | $0.0000 | $11.5042 |
| 2/8/10 | $0.0000 | $11.3054 |
| 2/5/10 | $0.0000 | $11.3329 |
| 2/4/10 | $0.0000 | $11.5335 |
| 2/3/10 | $0.0000 | $11.8339 |
| 2/2/10 | $0.0000 | $11.8404 |
| 2/1/10 | $0.0000 | $11.6689 |
| 1/29/10 | $0.0000 | $11.5316 |
| 1/28/10 | $0.0000 | $11.6008 |
| 1/27/10 | $0.0000 | $11.7121 |
| 1/26/10 | $0.0000 | $11.7393 |
| 1/25/10 | $0.0000 | $11.7729 |
| 1/22/10 | $0.0000 | $11.7505 |
| 1/21/10 | $0.0000 | $11.8876 |
| 1/20/10 | $0.0000 | $11.9805 |
| 1/19/10 | $0.0000 | $12.0169 |
| 1/15/10 | $0.0000 | $11.9428 |
| 1/14/10 | $0.0000 | $12.0054 |
| 1/13/10 | $0.0000 | $11.9683 |
| 1/12/10 | $0.0000 | $12.1423 |
| 1/11/10 | $0.0000 | $12.1861 |
| 1/8/10 | $0.0000 | $12.1242 |
| 1/7/10 | $0.0000 | $12.0797 |
| 1/6/10 | $0.0000 | $12.0418 |
| 1/5/10 | $0.0000 | $12.0218 |
| 1/4/10 | $0.0000 | $11.9789 |
| 12/31/09 | $0.0000 | $11.9130 |
| 12/30/09 | $0.0000 | $11.9381 |
| 12/29/09 | $0.0000 | $11.9642 |
| 12/28/09 | $0.0000 | $12.0125 |
| 12/24/09 | $0.0000 | $12.0249 |
| 12/23/09 | $0.0000 | $11.9427 |
| 12/22/09 | $0.0000 | $11.8864 |
| 12/21/09 | $0.0000 | $11.8171 |
| 12/18/09 | $0.0000 | $11.7707 |
| 12/17/09 | $0.0000 | $11.7543 |
| 12/16/09 | $0.0000 | $11.7850 |
| 12/15/09 | $0.0000 | $11.7338 |
| 12/14/09 | $0.0000 | $11.7223 |
| 12/11/09 | $0.0000 | $11.6335 |
| 12/10/09 | $0.0000 | $11.6510 |
| 12/9/09 | $0.0000 | $11.6198 |
| 12/8/09 | $0.0000 | $11.6105 |
| 12/7/09 | $0.0000 | $11.6078 |
| 12/4/09 | $0.0000 | $11.5772 |
| 12/3/09 | $0.0000 | $11.5342 |
| 12/2/09 | $0.0000 | $11.5581 |
| 12/1/09 | $0.0000 | $11.5337 |
| 11/30/09 | $0.0000 | $11.4503 |
| 11/27/09 | $0.0000 | $11.4017 |
| 11/25/09 | $0.0000 | $11.4699 |
| 11/24/09 | $0.0000 | $11.3847 |
| 11/23/09 | $0.0000 | $11.3606 |
| 11/20/09 | $0.0000 | $11.3069 |
| 11/19/09 | $0.0000 | $11.3092 |
| 11/18/09 | $0.0000 | $11.3812 |
| 11/17/09 | $0.0000 | $11.3554 |
| 11/16/09 | $0.0000 | $11.3594 |
| 11/13/09 | $0.0000 | $11.2611 |
| 11/12/09 | $0.0000 | $11.2197 |
| 11/11/09 | $0.0000 | $11.3132 |
| 11/10/09 | $0.0000 | $11.2534 |
| 11/9/09 | $0.0000 | $11.3246 |
| 11/6/09 | $0.0000 | $11.1563 |
| 11/5/09 | $0.0000 | $11.1239 |
| 11/4/09 | $0.0000 | $11.0542 |
| 11/3/09 | $0.0000 | $11.0263 |
| 11/2/09 | $0.0000 | $11.0080 |
| 10/30/09 | $0.0000 | $10.8915 |
| 10/29/09 | $0.0000 | $11.2148 |
| 10/28/09 | $0.0000 | $10.9970 |
| 10/27/09 | $0.0000 | $11.4092 |
| 10/26/09 | $0.0000 | $11.4391 |
| 10/23/09 | $0.0000 | $11.4866 |
| 10/22/09 | $0.0000 | $11.5437 |
| 10/21/09 | $0.0000 | $11.4779 |
| 10/20/09 | $0.0000 | $11.5484 |
| 10/19/09 | $0.0000 | $11.5599 |
| 10/16/09 | $0.0000 | $11.5078 |
| 10/15/09 | $0.0000 | $11.5036 |
| 10/14/09 | $0.0000 | $11.5349 |
| 10/13/09 | $0.0000 | $11.4797 |
| 10/12/09 | $0.0000 | $11.6303 |
| 10/9/09 | $0.0000 | $11.6336 |
| 10/8/09 | $0.0000 | $11.6100 |
| 10/7/09 | $0.0000 | $11.4880 |
| 10/6/09 | $0.0000 | $11.4789 |
| 10/5/09 | $0.0000 | $11.3953 |
| 10/2/09 | $0.0000 | $11.2679 |
| 10/1/09 | $0.0000 | $11.4108 |
| 9/30/09 | $0.0000 | $11.5632 |
| 9/29/09 | $0.0000 | $11.5220 |
| 9/28/09 | $0.0000 | $11.5388 |
| 9/25/09 | $0.0000 | $11.4083 |
| 9/24/09 | $0.0000 | $11.3986 |
| 9/23/09 | $0.0000 | $11.5248 |
| 9/22/09 | $0.0000 | $11.4921 |
| 9/21/09 | $0.0000 | $11.4238 |
| 9/18/09 | $0.0000 | $11.4954 |
| 9/17/09 | $0.0000 | $11.4668 |
| 9/16/09 | $0.0000 | $11.4382 |
| 9/15/09 | $0.0000 | $11.3007 |
| 9/14/09 | $0.0000 | $11.1666 |
| 9/11/09 | $0.0000 | $11.0960 |
| 9/10/09 | $0.0000 | $11.1105 |
| 9/9/09 | $0.0000 | $11.0347 |
| 9/8/09 | $0.0000 | $10.9675 |
| 9/4/09 | $0.0000 | $10.8469 |
| 9/3/09 | $0.0000 | $10.7445 |
| 9/2/09 | $0.0000 | $10.6971 |
| 9/1/09 | $0.0000 | $10.6856 |
| 8/31/09 | $0.0000 | $10.8309 |
| 8/28/09 | $0.0000 | $10.8578 |
| 8/27/09 | $0.0000 | $10.8415 |
| 8/26/09 | $0.0000 | $10.8433 |
| 8/25/09 | $0.0000 | $10.8746 |
| 8/24/09 | $0.0000 | $10.8195 |
| 8/21/09 | $0.0000 | $10.7996 |
| 8/20/09 | $0.0000 | $10.6995 |
| 8/19/09 | $0.0000 | $10.6302 |
| 8/18/09 | $0.0000 | $10.6111 |
| 8/17/09 | $0.0000 | $10.4643 |
| 8/14/09 | $0.0000 | $10.7799 |
| 8/13/09 | $0.0000 | $10.8816 |
| 8/12/09 | $0.0000 | $10.7881 |
| 8/11/09 | $11.2117 | $10.8667 |
| 8/10/09 | $11.3002 | $10.9552 |
| 8/7/09 | $11.2722 | $10.9272 |
| 8/6/09 | $11.1313 | $10.7863 |
| 8/5/09 | $11.2059 | $10.8609 |
| 8/4/09 | $11.1883 | $10.8433 |
| 8/3/09 | $11.0521 | $10.7071 |
| 7/31/09 | $10.8547 | $10.5097 |
| 7/30/09 | $10.7361 | $10.3911 |
| 7/29/09 | $10.6997 | $10.3547 |
| 7/28/09 | $10.7178 | $10.3728 |
| 7/27/09 | $10.7114 | $10.3664 |
| 7/24/09 | $10.6725 | $10.3275 |
| 7/23/09 | $10.6299 | $10.2849 |
| 7/22/09 | $10.5083 | $10.1633 |
| 7/21/09 | $10.5008 | $10.1558 |
| 7/20/09 | $10.4537 | $10.1087 |
| 7/17/09 | $10.4005 | $10.0555 |
| 7/16/09 | $10.3517 | $10.0067 |
| 7/15/09 | $10.2526 | $9.9076 |
| 7/14/09 | $10.1012 | $9.7562 |
| 7/13/09 | $10.0505 | $9.7055 |
| 7/10/09 | $9.9468 | $9.6018 |
| 7/9/09 | $9.9576 | $9.6126 |
| 7/8/09 | $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 |
|---|---|---|---|---|---|
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0546 | $0.0546 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0506 | $0.0506 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1324 | $0.1324 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0553 | $0.0553 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0468 | $0.0468 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0162 | $0.1905 | $0.2067 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0623 | $0.0623 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0509 | $0.0509 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1440 | $0.1440 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.3720 | $0.0586 | $0.4306 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0531 | $0.0531 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1265 | $0.1265 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0594 | $0.0594 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0521 | $0.0521 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0050 | $0.1168 | $0.1218 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0702 | $0.0702 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0401 | $0.0401 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0014 | $0.1860 | $0.1874 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0825 | $0.0825 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0531 | $0.0531 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1329 | $0.1329 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0634 | $0.0634 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0453 | $0.0453 |
| 2011 | $0.5464 |
| 2010 | $1.3984 |
| 2009 | $0.3772 |
| Total | $2.3220 |
*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.