| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/10/11 | $0.0000 | $10.3324 |
| 8/9/11 | $0.0000 | $10.4167 |
| 8/8/11 | $0.0000 | $10.2680 |
| 8/5/11 | $0.0000 | $10.6561 |
| 8/4/11 | $0.0000 | $10.7485 |
| 8/3/11 | $0.0000 | $10.9865 |
| 8/2/11 | $0.0000 | $10.9822 |
| 8/1/11 | $0.0000 | $11.0623 |
| 7/29/11 | $0.0000 | $10.9318 |
| 7/28/11 | $0.0000 | $11.0301 |
| 7/27/11 | $0.0000 | $11.0850 |
| 7/26/11 | $0.0000 | $11.2791 |
| 7/25/11 | $0.0000 | $11.3042 |
| 7/22/11 | $0.0000 | $11.4152 |
| 7/21/11 | $0.0000 | $11.3921 |
| 7/20/11 | $0.0000 | $11.3152 |
| 7/19/11 | $0.0000 | $11.2918 |
| 7/18/11 | $0.0000 | $11.2304 |
| 7/15/11 | $0.0000 | $11.3162 |
| 7/14/11 | $0.0000 | $11.2758 |
| 7/13/11 | $0.0000 | $11.3116 |
| 7/12/11 | $0.0000 | $11.4396 |
| 7/11/11 | $0.0000 | $11.4676 |
| 7/8/11 | $0.0000 | $11.5719 |
| 7/7/11 | $0.0000 | $11.6139 |
| 7/6/11 | $0.0000 | $11.5332 |
| 7/5/11 | $0.0000 | $11.5617 |
| 7/1/11 | $0.0000 | $11.5531 |
| 6/30/11 | $0.0000 | $11.5005 |
| 6/29/11 | $0.0000 | $11.4413 |
| 6/28/11 | $0.0000 | $11.4026 |
| 6/27/11 | $0.0000 | $11.3475 |
| 6/24/11 | $0.0000 | $11.3302 |
| 6/23/11 | $0.0000 | $11.3369 |
| 6/22/11 | $0.0000 | $11.3220 |
| 6/21/11 | $0.0000 | $11.2785 |
| 6/20/11 | $0.0000 | $11.1647 |
| 6/17/11 | $0.0000 | $11.1289 |
| 6/16/11 | $0.0000 | $11.0767 |
| 6/15/11 | $0.0000 | $11.1066 |
| 6/14/11 | $0.0000 | $11.2554 |
| 6/13/11 | $0.0000 | $11.1459 |
| 6/10/11 | $0.0000 | $11.3132 |
| 6/9/11 | $0.0000 | $11.4650 |
| 6/8/11 | $0.0000 | $11.4281 |
| 6/7/11 | $0.0000 | $11.5027 |
| 6/6/11 | $0.0000 | $11.4774 |
| 6/3/11 | $0.0000 | $11.5752 |
| 6/2/11 | $0.0000 | $11.6233 |
| 6/1/11 | $0.0000 | $11.6273 |
| 5/31/11 | $0.0000 | $11.7173 |
| 5/27/11 | $0.0000 | $11.6670 |
| 5/26/11 | $0.0000 | $11.6381 |
| 5/25/11 | $0.0000 | $11.5822 |
| 5/24/11 | $0.0000 | $11.5442 |
| 5/23/11 | $0.0000 | $11.5455 |
| 5/20/11 | $0.0000 | $11.5709 |
| 5/19/11 | $0.0000 | $11.5720 |
| 5/18/11 | $0.0000 | $11.5494 |
| 5/17/11 | $0.0000 | $11.4708 |
| 5/16/11 | $0.0000 | $11.5124 |
| 5/13/11 | $0.0000 | $11.5299 |
| 5/12/11 | $0.0000 | $11.5381 |
| 5/11/11 | $0.0000 | $11.4996 |
| 5/10/11 | $0.0000 | $11.5660 |
| 5/9/11 | $0.0000 | $11.4989 |
| 5/6/11 | $0.0000 | $11.4450 |
| 5/5/11 | $0.0000 | $11.3813 |
| 5/4/11 | $0.0000 | $11.4736 |
| 5/3/11 | $0.0000 | $11.5324 |
| 5/2/11 | $0.0000 | $11.5636 |
| 4/29/11 | $0.0000 | $11.5204 |
| 4/28/11 | $0.0000 | $11.4629 |
| 4/27/11 | $0.0000 | $11.4548 |
| 4/26/11 | $0.0000 | $11.4457 |
| 4/25/11 | $0.0000 | $11.4235 |
| 4/21/11 | $0.0000 | $11.4475 |
| 4/20/11 | $0.0000 | $11.4163 |
| 4/19/11 | $0.0000 | $11.3406 |
| 4/18/11 | $0.0000 | $11.2783 |
| 4/15/11 | $0.0000 | $11.3064 |
| 4/14/11 | $0.0000 | $11.3053 |
| 4/13/11 | $0.0000 | $11.2624 |
| 4/12/11 | $0.0000 | $11.3723 |
| 4/11/11 | $0.0000 | $11.4184 |
| 4/8/11 | $0.0000 | $11.4690 |
| 4/7/11 | $0.0000 | $11.4896 |
| 4/6/11 | $0.0000 | $11.4886 |
| 4/5/11 | $0.0000 | $11.4811 |
| 4/4/11 | $0.0000 | $11.4642 |
| 4/1/11 | $0.0000 | $11.4818 |
| 3/31/11 | $0.0000 | $11.4380 |
| 3/30/11 | $0.0000 | $11.4308 |
| 3/29/11 | $0.0000 | $11.3947 |
| 3/28/11 | $0.0000 | $11.3727 |
| 3/25/11 | $0.0000 | $11.3773 |
| 3/24/11 | $0.0000 | $11.3516 |
| 3/23/11 | $0.0000 | $11.3421 |
| 3/22/11 | $0.0000 | $11.3047 |
| 3/21/11 | $0.0000 | $11.2993 |
| 3/18/11 | $0.0000 | $11.2007 |
| 3/17/11 | $0.0000 | $11.1448 |
| 3/16/11 | $0.0000 | $11.0489 |
| 3/15/11 | $0.0000 | $11.1626 |
| 3/14/11 | $0.0000 | $11.2584 |
| 3/11/11 | $0.0000 | $11.2995 |
| 3/10/11 | $0.0000 | $11.3108 |
| 3/9/11 | $0.0000 | $11.4040 |
| 3/8/11 | $0.0000 | $11.4119 |
| 3/7/11 | $0.0000 | $11.3761 |
| 3/4/11 | $0.0000 | $11.3944 |
| 3/3/11 | $0.0000 | $11.4211 |
| 3/2/11 | $0.0000 | $11.3780 |
| 3/1/11 | $0.0000 | $11.3445 |
| 2/28/11 | $0.0000 | $11.3807 |
| 2/25/11 | $0.0000 | $11.3182 |
| 2/24/11 | $0.0000 | $11.2524 |
| 2/23/11 | $0.0000 | $11.2377 |
| 2/22/11 | $0.0000 | $11.2317 |
| 2/18/11 | $0.0000 | $11.4024 |
| 2/17/11 | $0.0000 | $11.4125 |
| 2/16/11 | $0.0000 | $11.3855 |
| 2/15/11 | $0.0000 | $11.3463 |
| 2/14/11 | $0.0000 | $11.3608 |
| 2/11/11 | $0.0000 | $11.3305 |
| 2/10/11 | $0.0000 | $11.2991 |
| 2/9/11 | $0.0000 | $11.2713 |
| 2/8/11 | $0.0000 | $11.3342 |
| 2/7/11 | $0.0000 | $11.2873 |
| 2/4/11 | $0.0000 | $11.2320 |
| 2/3/11 | $0.0000 | $11.2389 |
| 2/2/11 | $0.0000 | $11.2191 |
| 2/1/11 | $0.0000 | $11.2216 |
| 1/31/11 | $0.0000 | $11.1067 |
| 1/28/11 | $0.0000 | $11.0532 |
| 1/27/11 | $0.0000 | $11.1334 |
| 1/26/11 | $0.0000 | $11.1218 |
| 1/25/11 | $0.0000 | $11.0998 |
| 1/24/11 | $0.0000 | $11.1213 |
| 1/21/11 | $0.0000 | $11.0690 |
| 1/20/11 | $0.0000 | $10.9903 |
| 1/19/11 | $0.0000 | $11.0023 |
| 1/18/11 | $0.0000 | $11.0384 |
| 1/14/11 | $0.0000 | $11.0709 |
| 1/13/11 | $0.0000 | $11.0882 |
| 1/12/11 | $0.0000 | $11.0610 |
| 1/11/11 | $0.0000 | $11.2111 |
| 1/10/11 | $0.0000 | $11.1762 |
| 1/7/11 | $0.0000 | $11.1823 |
| 1/6/11 | $0.0000 | $11.1735 |
| 1/5/11 | $0.0000 | $11.1873 |
| 1/4/11 | $0.0000 | $11.1773 |
| 1/3/11 | $0.0000 | $11.2075 |
| 12/31/10 | $0.0000 | $11.1713 |
| 12/30/10 | $0.0000 | $11.1006 |
| 12/29/10 | $0.0000 | $11.0883 |
| 12/28/10 | $0.0000 | $11.0683 |
| 12/27/10 | $0.0000 | $11.0835 |
| 12/23/10 | $0.0000 | $11.0525 |
| 12/22/10 | $0.0000 | $11.0283 |
| 12/21/10 | $0.0000 | $10.9276 |
| 12/20/10 | $0.0000 | $10.9236 |
| 12/17/10 | $0.0000 | $10.9398 |
| 12/16/10 | $0.0000 | $10.8907 |
| 12/15/10 | $0.0000 | $10.7622 |
| 12/14/10 | $0.0000 | $10.8067 |
| 12/13/10 | $0.0000 | $10.8386 |
| 12/10/10 | $0.0000 | $11.0270 |
| 12/9/10 | $0.0000 | $11.0558 |
| 12/8/10 | $0.0000 | $11.0527 |
| 12/7/10 | $0.0000 | $11.1888 |
| 12/6/10 | $0.0000 | $11.2185 |
| 12/3/10 | $0.0000 | $11.2173 |
| 12/2/10 | $0.0000 | $11.2009 |
| 12/1/10 | $0.0000 | $11.2206 |
| 11/30/10 | $0.0000 | $11.1718 |
| 11/29/10 | $0.0000 | $11.1629 |
| 11/26/10 | $0.0000 | $11.1805 |
| 11/24/10 | $0.0000 | $11.2028 |
| 11/23/10 | $0.0000 | $11.1300 |
| 11/22/10 | $0.0000 | $11.1673 |
| 11/19/10 | $0.0000 | $11.1634 |
| 11/18/10 | $0.0000 | $11.1090 |
| 11/17/10 | $0.0000 | $10.9766 |
| 11/16/10 | $0.0000 | $10.8421 |
| 11/15/10 | $0.0000 | $11.0577 |
| 11/12/10 | $0.0000 | $11.1329 |
| 11/11/10 | $0.0000 | $11.2878 |
| 11/10/10 | $0.0000 | $11.3653 |
| 11/9/10 | $0.0000 | $11.4355 |
| 11/8/10 | $0.0000 | $11.4854 |
| 11/5/10 | $0.0000 | $11.4663 |
| 11/4/10 | $0.0000 | $11.4145 |
| 11/3/10 | $0.0000 | $11.2892 |
| 11/2/10 | $0.0000 | $11.2926 |
| 11/1/10 | $0.0000 | $11.2586 |
| 10/29/10 | $0.0000 | $11.2396 |
| 10/28/10 | $0.0000 | $11.2188 |
| 10/27/10 | $0.0000 | $11.2132 |
| 10/26/10 | $0.0000 | $11.2398 |
| 10/25/10 | $0.0000 | $11.2497 |
| 10/22/10 | $0.0000 | $11.2142 |
| 10/21/10 | $0.0000 | $11.2029 |
| 10/20/10 | $0.0000 | $11.1752 |
| 10/19/10 | $0.0000 | $11.0750 |
| 10/18/10 | $0.0000 | $11.1175 |
| 10/15/10 | $0.0000 | $11.1335 |
| 10/14/10 | $0.0000 | $11.1711 |
| 10/13/10 | $0.0000 | $11.1822 |
| 10/12/10 | $0.0000 | $11.2687 |
| 10/11/10 | $0.0000 | $11.2324 |
| 10/8/10 | $0.0000 | $11.2267 |
| 10/7/10 | $0.0000 | $11.2153 |
| 10/6/10 | $0.0000 | $11.1817 |
| 10/5/10 | $0.0000 | $11.1922 |
| 10/4/10 | $0.0000 | $11.1094 |
| 10/1/10 | $0.0000 | $11.1629 |
| 9/30/10 | $0.0000 | $11.1231 |
| 9/29/10 | $0.0000 | $11.1125 |
| 9/28/10 | $0.0000 | $11.0969 |
| 9/27/10 | $0.0000 | $11.0550 |
| 9/24/10 | $0.0000 | $11.0838 |
| 9/23/10 | $0.0000 | $11.0223 |
| 9/22/10 | $0.0000 | $11.0257 |
| 9/21/10 | $0.0000 | $11.0315 |
| 9/20/10 | $0.0000 | $11.0297 |
| 9/17/10 | $0.0000 | $10.9458 |
| 9/16/10 | $0.0000 | $10.9399 |
| 9/15/10 | $0.0000 | $10.9157 |
| 9/14/10 | $0.0000 | $10.9475 |
| 9/13/10 | $0.0000 | $10.9374 |
| 9/10/10 | $0.0000 | $11.2891 |
| 9/9/10 | $0.0000 | $11.2455 |
| 9/8/10 | $0.0000 | $11.2139 |
| 9/7/10 | $0.0000 | $11.1432 |
| 9/3/10 | $0.0000 | $11.1604 |
| 9/2/10 | $0.0000 | $11.1326 |
| 9/1/10 | $0.0000 | $11.0700 |
| 8/31/10 | $0.0000 | $10.9428 |
| 8/30/10 | $0.0000 | $10.9190 |
| 8/27/10 | $0.0000 | $10.9806 |
| 8/26/10 | $0.0000 | $10.9134 |
| 8/25/10 | $0.0000 | $10.9843 |
| 8/24/10 | $0.0000 | $10.9750 |
| 8/23/10 | $0.0000 | $11.0423 |
| 8/20/10 | $0.0000 | $11.0351 |
| 8/19/10 | $0.0000 | $11.0248 |
| 8/18/10 | $0.0000 | $11.0917 |
| 8/17/10 | $0.0000 | $11.0659 |
| 8/16/10 | $0.0000 | $11.0412 |
| 8/13/10 | $0.0000 | $11.0190 |
| 8/12/10 | $0.0000 | $10.9589 |
| 8/11/10 | $0.0000 | $10.9700 |
| 8/10/10 | $0.0000 | $11.1900 |
| 8/9/10 | $0.0000 | $11.2332 |
| 8/6/10 | $0.0000 | $11.1760 |
| 8/5/10 | $0.0000 | $11.1376 |
| 8/4/10 | $0.0000 | $11.1639 |
| 8/3/10 | $0.0000 | $11.1193 |
| 8/2/10 | $0.0000 | $11.1176 |
| 7/30/10 | $0.0000 | $11.0094 |
| 7/29/10 | $0.0000 | $10.9766 |
| 7/28/10 | $0.0000 | $10.9275 |
| 7/27/10 | $0.0000 | $10.9550 |
| 7/26/10 | $0.0000 | $10.9545 |
| 7/23/10 | $0.0000 | $10.8544 |
| 7/22/10 | $0.0000 | $10.7787 |
| 7/21/10 | $0.0000 | $10.6290 |
| 7/20/10 | $0.0000 | $10.6382 |
| 7/19/10 | $0.0000 | $10.5536 |
| 7/16/10 | $0.0000 | $10.4777 |
| 7/15/10 | $0.0000 | $10.5459 |
| 7/14/10 | $0.0000 | $10.5480 |
| 7/13/10 | $0.0000 | $10.5811 |
| 7/12/10 | $0.0000 | $10.6156 |
| 7/9/10 | $0.0000 | $10.6199 |
| 7/8/10 | $0.0000 | $10.5487 |
| 7/7/10 | $0.0000 | $10.4806 |
| 7/6/10 | $0.0000 | $10.2987 |
| 7/2/10 | $0.0000 | $10.3099 |
| 7/1/10 | $0.0000 | $10.3660 |
| 6/30/10 | $0.0000 | $10.4191 |
| 6/29/10 | $0.0000 | $10.4618 |
| 6/28/10 | $0.0000 | $10.6357 |
| 6/25/10 | $0.0000 | $10.6313 |
| 6/24/10 | $0.0000 | $10.5389 |
| 6/23/10 | $0.0000 | $10.6287 |
| 6/22/10 | $0.0000 | $10.5929 |
| 6/21/10 | $0.0000 | $10.6968 |
| 6/18/10 | $0.0000 | $10.6869 |
| 6/17/10 | $0.0000 | $10.6446 |
| 6/16/10 | $0.0000 | $10.6312 |
| 6/15/10 | $0.0000 | $10.6236 |
| 6/14/10 | $0.0000 | $10.5278 |
| 6/11/10 | $0.0000 | $10.4333 |
| 6/10/10 | $0.0000 | $10.4504 |
| 6/9/10 | $0.0000 | $10.2768 |
| 6/8/10 | $0.0000 | $10.2575 |
| 6/7/10 | $0.0000 | $10.2059 |
| 6/4/10 | $0.0000 | $10.2415 |
| 6/3/10 | $0.0000 | $10.4467 |
| 6/2/10 | $0.0000 | $10.4093 |
| 6/1/10 | $0.0000 | $10.3409 |
| 5/28/10 | $0.0000 | $10.3755 |
| 5/27/10 | $0.0000 | $10.3862 |
| 5/26/10 | $0.0000 | $10.0983 |
| 5/25/10 | $0.0000 | $10.0766 |
| 5/24/10 | $0.0000 | $10.1739 |
| 5/21/10 | $0.0000 | $10.1076 |
| 5/20/10 | $0.0000 | $9.9451 |
| 5/19/10 | $0.0000 | $10.3768 |
| 5/18/10 | $0.0000 | $10.5449 |
| 5/17/10 | $0.0000 | $10.6344 |
| 5/14/10 | $0.0000 | $10.7492 |
| 5/13/10 | $0.0000 | $10.9239 |
| 5/12/10 | $0.0000 | $10.9126 |
| 5/11/10 | $0.0000 | $10.8226 |
| 5/10/10 | $0.0000 | $10.7169 |
| 5/7/10 | $0.0000 | $10.3089 |
| 5/6/10 | $0.0000 | $10.2596 |
| 5/5/10 | $0.0000 | $10.9314 |
| 5/4/10 | $0.0000 | $11.2400 |
| 5/3/10 | $0.0000 | $11.3866 |
| 4/30/10 | $0.0000 | $11.3170 |
| 4/29/10 | $0.0000 | $11.3751 |
| 4/28/10 | $0.0000 | $11.2953 |
| 4/27/10 | $0.0000 | $11.2839 |
| 4/26/10 | $0.0000 | $11.4134 |
| 4/23/10 | $0.0000 | $11.3798 |
| 4/22/10 | $0.0000 | $11.2990 |
| 4/21/10 | $0.0000 | $11.2407 |
| 4/20/10 | $0.0000 | $11.2400 |
| 4/19/10 | $0.0000 | $11.1485 |
| 4/16/10 | $0.0000 | $11.1713 |
| 4/15/10 | $0.0000 | $11.2744 |
| 4/14/10 | $0.0000 | $11.3125 |
| 4/13/10 | $0.0000 | $11.2593 |
| 4/12/10 | $0.0000 | $11.3384 |
| 4/9/10 | $0.0000 | $11.3010 |
| 4/8/10 | $0.0000 | $11.2796 |
| 4/7/10 | $0.0000 | $11.2517 |
| 4/6/10 | $0.0000 | $11.2755 |
| 4/5/10 | $0.0000 | $11.2442 |
| 4/1/10 | $0.0000 | $11.2071 |
| 3/31/10 | $0.0000 | $11.1335 |
| 3/30/10 | $0.0000 | $11.1479 |
| 3/29/10 | $0.0000 | $11.1659 |
| 3/26/10 | $0.0000 | $11.1949 |
| 3/25/10 | $0.0000 | $11.1809 |
| 3/24/10 | $0.0000 | $11.1639 |
| 3/23/10 | $0.0000 | $11.1593 |
| 3/22/10 | $0.0000 | $11.0935 |
| 3/19/10 | $0.0000 | $11.0900 |
| 3/18/10 | $0.0000 | $11.1730 |
| 3/17/10 | $0.0000 | $11.1543 |
| 3/16/10 | $0.0000 | $11.0832 |
| 3/15/10 | $0.0000 | $11.0240 |
| 3/12/10 | $0.0000 | $11.0113 |
| 3/11/10 | $0.0000 | $10.9805 |
| 3/10/10 | $0.0000 | $10.9947 |
| 3/9/10 | $0.0000 | $10.9645 |
| 3/8/10 | $0.0000 | $10.9094 |
| 3/5/10 | $0.0000 | $10.8914 |
| 3/4/10 | $0.0000 | $10.7803 |
| 3/3/10 | $0.0000 | $10.7828 |
| 3/2/10 | $0.0000 | $10.7934 |
| 3/1/10 | $0.0000 | $10.7155 |
| 2/26/10 | $0.0000 | $10.6327 |
| 2/25/10 | $0.0000 | $10.5850 |
| 2/24/10 | $0.0000 | $10.5668 |
| 2/23/10 | $0.0000 | $10.4938 |
| 2/22/10 | $0.0000 | $10.4715 |
| 2/19/10 | $0.0000 | $10.4951 |
| 2/18/10 | $0.0000 | $10.4591 |
| 2/17/10 | $0.0000 | $10.4230 |
| 2/16/10 | $0.0000 | $10.3727 |
| 2/12/10 | $0.0000 | $10.2556 |
| 2/11/10 | $0.0000 | $10.2513 |
| 2/10/10 | $0.0000 | $10.1736 |
| 2/9/10 | $0.0000 | $10.1859 |
| 2/8/10 | $0.0000 | $10.0084 |
| 2/5/10 | $0.0000 | $10.0284 |
| 2/4/10 | $0.0000 | $10.2243 |
| 2/3/10 | $0.0000 | $10.4972 |
| 2/2/10 | $0.0000 | $10.4960 |
| 2/1/10 | $0.0000 | $10.3432 |
| 1/29/10 | $0.0000 | $10.2135 |
| 1/28/10 | $0.0000 | $10.2524 |
| 1/27/10 | $0.0000 | $10.3578 |
| 1/26/10 | $0.0000 | $10.3904 |
| 1/25/10 | $0.0000 | $10.4426 |
| 1/22/10 | $0.0000 | $10.4352 |
| 1/21/10 | $0.0000 | $10.5596 |
| 1/20/10 | $0.0000 | $10.6445 |
| 1/19/10 | $0.0000 | $10.6941 |
| 1/15/10 | $0.0000 | $10.6261 |
| 1/14/10 | $0.0000 | $10.6584 |
| 1/13/10 | $0.0000 | $10.6143 |
| 1/12/10 | $0.0000 | $10.7339 |
| 1/11/10 | $0.0000 | $10.7745 |
| 1/8/10 | $0.0000 | $10.7311 |
| 1/7/10 | $0.0000 | $10.6993 |
| 1/6/10 | $0.0000 | $10.6739 |
| 1/5/10 | $0.0000 | $10.6593 |
| 1/4/10 | $0.0000 | $10.6062 |
| 12/31/09 | $0.0000 | $10.5384 |
| 12/30/09 | $0.0000 | $10.5733 |
| 12/29/09 | $0.0000 | $10.6025 |
| 12/28/09 | $0.0000 | $10.6222 |
| 12/24/09 | $0.0000 | $10.6363 |
| 12/23/09 | $0.0000 | $10.5613 |
| 12/22/09 | $0.0000 | $10.5105 |
| 12/21/09 | $0.0000 | $10.4462 |
| 12/18/09 | $0.0000 | $10.4164 |
| 12/17/09 | $0.0000 | $10.4094 |
| 12/16/09 | $0.0000 | $10.4497 |
| 12/15/09 | $0.0000 | $10.3948 |
| 12/14/09 | $0.0000 | $10.3857 |
| 12/11/09 | $0.0000 | $10.3005 |
| 12/10/09 | $0.0000 | $10.3187 |
| 12/9/09 | $0.0000 | $10.2796 |
| 12/8/09 | $0.0000 | $10.2745 |
| 12/7/09 | $0.0000 | $10.2914 |
| 12/4/09 | $0.0000 | $10.2604 |
| 12/3/09 | $0.0000 | $10.2330 |
| 12/2/09 | $0.0000 | $10.2442 |
| 12/1/09 | $0.0000 | $10.2173 |
| 11/30/09 | $0.0000 | $10.1329 |
| 11/27/09 | $0.0000 | $10.1013 |
| 11/25/09 | $0.0000 | $10.1664 |
| 11/24/09 | $0.0000 | $10.0894 |
| 11/23/09 | $0.0000 | $10.0633 |
| 11/20/09 | $0.0000 | $9.9987 |
| 11/19/09 | $0.0000 | $9.9945 |
| 11/18/09 | $0.0000 | $10.0568 |
| 11/17/09 | $0.0000 | $10.0295 |
| 11/16/09 | $0.0000 | $10.0262 |
| 11/13/09 | $0.0000 | $9.9452 |
| 11/12/09 | $0.0000 | $9.9150 |
| 11/11/09 | $0.0000 | $9.9980 |
| 11/10/09 | $0.0000 | $9.9426 |
| 11/9/09 | $0.0000 | $10.0043 |
| 11/6/09 | $0.0000 | $9.8464 |
| 11/5/09 | $0.0000 | $9.8204 |
| 11/4/09 | $0.0000 | $9.7461 |
| 11/3/09 | $0.0000 | $9.6992 |
| 11/2/09 | $0.0000 | $9.6830 |
| 10/30/09 | $0.0000 | $9.5867 |
| 10/29/09 | $0.0000 | $9.8811 |
| 10/28/09 | $0.0000 | $9.7083 |
| 10/27/09 | $0.0000 | $10.0990 |
| 10/26/09 | $0.0000 | $10.1165 |
| 10/23/09 | $0.0000 | $10.1475 |
| 10/22/09 | $0.0000 | $10.1846 |
| 10/21/09 | $0.0000 | $10.1382 |
| 10/20/09 | $0.0000 | $10.1884 |
| 10/19/09 | $0.0000 | $10.2029 |
| 10/16/09 | $0.0000 | $10.1383 |
| 10/15/09 | $0.0000 | $10.1260 |
| 10/14/09 | $0.0000 | $10.1317 |
| 10/13/09 | $0.0000 | $10.0784 |
| 10/12/09 | $0.0000 | $10.2129 |
| 10/9/09 | $0.0000 | $10.2034 |
| 10/8/09 | $0.0000 | $10.1986 |
| 10/7/09 | $0.0000 | $10.1001 |
| 10/6/09 | $0.0000 | $10.0809 |
| 10/5/09 | $0.0000 | $10.0049 |
| 10/2/09 | $0.0000 | $9.9110 |
| 10/1/09 | $0.0000 | $10.0280 |
| 9/30/09 | $0.0000 | $10.1394 |
| 9/29/09 | $0.0000 | $10.1099 |
| 9/28/09 | $0.0000 | $10.1267 |
| 9/25/09 | $0.0000 | $10.0179 |
| 9/24/09 | $0.0000 | $10.0158 |
| 9/23/09 | $0.0000 | $10.1167 |
| 9/22/09 | $0.0000 | $10.0795 |
| 9/21/09 | $0.0000 | $10.0139 |
| 9/18/09 | $0.0000 | $10.0638 |
| 9/17/09 | $0.0000 | $10.0367 |
| 9/16/09 | $0.0000 | $10.0356 |
| 9/15/09 | $0.0000 | $9.9260 |
| 9/14/09 | $0.0000 | $9.8054 |
| 9/11/09 | $0.0000 | $9.7427 |
| 9/10/09 | $0.0000 | $9.7097 |
| 9/9/09 | $0.0000 | $9.6422 |
| 9/8/09 | $10.0185 | $9.6735 |
| 9/4/09 | $9.9117 | $9.5667 |
| 9/3/09 | $9.8146 | $9.4696 |
| 9/2/09 | $9.7682 | $9.4232 |
| 9/1/09 | $9.7558 | $9.4108 |
| 8/31/09 | $9.8858 | $9.5408 |
| 8/28/09 | $9.9242 | $9.5792 |
| 8/27/09 | $9.9216 | $9.5766 |
| 8/26/09 | $9.9241 | $9.5791 |
| 8/25/09 | $9.9602 | $9.6152 |
| 8/24/09 | $9.9190 | $9.5740 |
| 8/21/09 | $9.9035 | $9.5585 |
| 8/20/09 | $9.8181 | $9.4731 |
| 8/19/09 | $9.7339 | $9.3889 |
| 8/18/09 | $9.7012 | $9.3562 |
| 8/17/09 | $9.5901 | $9.2451 |
| 8/14/09 | $9.8877 | $9.5427 |
| 8/13/09 | $9.9980 | $9.6530 |
| 8/12/09 | $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 |
|---|---|---|---|---|---|
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1132 | $0.1132 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0459 | $0.0459 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0464 | $0.0464 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1183 | $0.1183 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0464 | $0.0464 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0358 | $0.0358 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0123 | $0.1665 | $0.1788 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0535 | $0.0535 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0458 | $0.0458 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1196 | $0.1196 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.3511 | $0.0467 | $0.3978 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0482 | $0.0482 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1050 | $0.1050 |
| 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 | $0.0480 | $0.0480 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1091 | $0.1091 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0556 | $0.0556 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0332 | $0.0332 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0011 | $0.1294 | $0.1305 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0665 | $0.0665 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0487 | $0.0487 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1185 | $0.1185 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0243 | $0.0243 |
| 2011 | $0.5848 |
| 2010 | $1.1944 |
| 2009 | $0.2580 |
| Total | $2.0372 |
*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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