| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/14/11 | $0.0000 | $10.1342 |
| 9/13/11 | $0.0000 | $10.1420 |
| 9/12/11 | $0.0000 | $10.1407 |
| 9/9/11 | $0.0000 | $10.1715 |
| 9/8/11 | $0.0000 | $10.2301 |
| 9/7/11 | $0.0000 | $10.2689 |
| 9/6/11 | $0.0000 | $10.1652 |
| 9/2/11 | $0.0000 | $10.2714 |
| 9/1/11 | $0.0000 | $10.4033 |
| 8/31/11 | $0.0000 | $10.4240 |
| 8/30/11 | $0.0000 | $10.3663 |
| 8/29/11 | $0.0000 | $10.3475 |
| 8/26/11 | $0.0000 | $10.1597 |
| 8/25/11 | $0.0000 | $10.0596 |
| 8/24/11 | $0.0000 | $10.1164 |
| 8/23/11 | $0.0000 | $10.0825 |
| 8/22/11 | $0.0000 | $9.8613 |
| 8/19/11 | $0.0000 | $9.9010 |
| 8/18/11 | $0.0000 | $10.0849 |
| 8/17/11 | $0.0000 | $10.3544 |
| 8/16/11 | $0.0000 | $10.2752 |
| 8/15/11 | $0.0000 | $10.3431 |
| 8/12/11 | $0.0000 | $10.1078 |
| 8/11/11 | $0.0000 | $10.0214 |
| 8/10/11 | $0.0000 | $9.7593 |
| 8/9/11 | $0.0000 | $9.8638 |
| 8/8/11 | $0.0000 | $9.3856 |
| 8/5/11 | $0.0000 | $10.2504 |
| 8/4/11 | $0.0000 | $10.4270 |
| 8/3/11 | $0.0000 | $10.8222 |
| 8/2/11 | $0.0000 | $10.8061 |
| 8/1/11 | $0.0000 | $10.8955 |
| 7/29/11 | $0.0000 | $10.7407 |
| 7/28/11 | $0.0000 | $10.8392 |
| 7/27/11 | $0.0000 | $10.8922 |
| 7/26/11 | $0.0000 | $11.0881 |
| 7/25/11 | $0.0000 | $11.1114 |
| 7/22/11 | $0.0000 | $11.2111 |
| 7/21/11 | $0.0000 | $11.1937 |
| 7/20/11 | $0.0000 | $11.1261 |
| 7/19/11 | $0.0000 | $11.0946 |
| 7/18/11 | $0.0000 | $11.0405 |
| 7/15/11 | $0.0000 | $11.1302 |
| 7/14/11 | $0.0000 | $11.0868 |
| 7/13/11 | $0.0000 | $11.1259 |
| 7/12/11 | $0.0000 | $11.2528 |
| 7/11/11 | $0.0000 | $11.2731 |
| 7/8/11 | $0.0000 | $11.3701 |
| 7/7/11 | $0.0000 | $11.4161 |
| 7/6/11 | $0.0000 | $11.3416 |
| 7/5/11 | $0.0000 | $11.3616 |
| 7/1/11 | $0.0000 | $11.3539 |
| 6/30/11 | $0.0000 | $11.2979 |
| 6/29/11 | $0.0000 | $11.2478 |
| 6/28/11 | $0.0000 | $11.2143 |
| 6/27/11 | $0.0000 | $11.1585 |
| 6/24/11 | $0.0000 | $11.1425 |
| 6/23/11 | $0.0000 | $11.1569 |
| 6/22/11 | $0.0000 | $11.1381 |
| 6/21/11 | $0.0000 | $11.0968 |
| 6/20/11 | $0.0000 | $10.9804 |
| 6/17/11 | $0.0000 | $10.9318 |
| 6/16/11 | $0.0000 | $10.8833 |
| 6/15/11 | $0.0000 | $10.9118 |
| 6/14/11 | $0.0000 | $11.0616 |
| 6/13/11 | $0.0000 | $10.9484 |
| 6/10/11 | $0.0000 | $11.1117 |
| 6/9/11 | $0.0000 | $11.2609 |
| 6/8/11 | $0.0000 | $11.2318 |
| 6/7/11 | $0.0000 | $11.3098 |
| 6/6/11 | $0.0000 | $11.2860 |
| 6/3/11 | $0.0000 | $11.3806 |
| 6/2/11 | $0.0000 | $11.4226 |
| 6/1/11 | $0.0000 | $11.4176 |
| 5/31/11 | $0.0000 | $11.5041 |
| 5/27/11 | $0.0000 | $11.4527 |
| 5/26/11 | $0.0000 | $11.4272 |
| 5/25/11 | $0.0000 | $11.3652 |
| 5/24/11 | $0.0000 | $11.3326 |
| 5/23/11 | $0.0000 | $11.3324 |
| 5/20/11 | $0.0000 | $11.3519 |
| 5/19/11 | $0.0000 | $11.3487 |
| 5/18/11 | $0.0000 | $11.3219 |
| 5/17/11 | $0.0000 | $11.2488 |
| 5/16/11 | $0.0000 | $11.2910 |
| 5/13/11 | $0.0000 | $11.3066 |
| 5/12/11 | $0.0000 | $11.3107 |
| 5/11/11 | $0.0000 | $11.2735 |
| 5/10/11 | $0.0000 | $11.3454 |
| 5/9/11 | $0.0000 | $11.2799 |
| 5/6/11 | $0.0000 | $11.2269 |
| 5/5/11 | $0.0000 | $11.1638 |
| 5/4/11 | $0.0000 | $11.2514 |
| 5/3/11 | $0.0000 | $11.3083 |
| 5/2/11 | $0.0000 | $11.3328 |
| 4/29/11 | $0.0000 | $11.2946 |
| 4/28/11 | $0.0000 | $11.2338 |
| 4/27/11 | $0.0000 | $11.2289 |
| 4/26/11 | $0.0000 | $11.2222 |
| 4/25/11 | $0.0000 | $11.1962 |
| 4/21/11 | $0.0000 | $11.2139 |
| 4/20/11 | $0.0000 | $11.1771 |
| 4/19/11 | $0.0000 | $11.0994 |
| 4/18/11 | $0.0000 | $11.0452 |
| 4/15/11 | $0.0000 | $11.0813 |
| 4/14/11 | $0.0000 | $11.0759 |
| 4/13/11 | $0.0000 | $11.0423 |
| 4/12/11 | $0.0000 | $11.1489 |
| 4/11/11 | $0.0000 | $11.1929 |
| 4/8/11 | $0.0000 | $11.2508 |
| 4/7/11 | $0.0000 | $11.2735 |
| 4/6/11 | $0.0000 | $11.2688 |
| 4/5/11 | $0.0000 | $11.2627 |
| 4/4/11 | $0.0000 | $11.2478 |
| 4/1/11 | $0.0000 | $11.2654 |
| 3/31/11 | $0.0000 | $11.2266 |
| 3/30/11 | $0.0000 | $11.2164 |
| 3/29/11 | $0.0000 | $11.1871 |
| 3/28/11 | $0.0000 | $11.1634 |
| 3/25/11 | $0.0000 | $11.1686 |
| 3/24/11 | $0.0000 | $11.1413 |
| 3/23/11 | $0.0000 | $11.1235 |
| 3/22/11 | $0.0000 | $11.0941 |
| 3/21/11 | $0.0000 | $11.0970 |
| 3/18/11 | $0.0000 | $10.9967 |
| 3/17/11 | $0.0000 | $10.9387 |
| 3/16/11 | $0.0000 | $10.8418 |
| 3/15/11 | $0.0000 | $10.9556 |
| 3/14/11 | $0.0000 | $11.0491 |
| 3/11/11 | $0.0000 | $11.0845 |
| 3/10/11 | $0.0000 | $11.1035 |
| 3/9/11 | $0.0000 | $11.1937 |
| 3/8/11 | $0.0000 | $11.2056 |
| 3/7/11 | $0.0000 | $11.1727 |
| 3/4/11 | $0.0000 | $11.1974 |
| 3/3/11 | $0.0000 | $11.2179 |
| 3/2/11 | $0.0000 | $11.1736 |
| 3/1/11 | $0.0000 | $11.1271 |
| 2/28/11 | $0.0000 | $11.1634 |
| 2/25/11 | $0.0000 | $11.0979 |
| 2/24/11 | $0.0000 | $11.0205 |
| 2/23/11 | $0.0000 | $11.0107 |
| 2/22/11 | $0.0000 | $11.0160 |
| 2/18/11 | $0.0000 | $11.1842 |
| 2/17/11 | $0.0000 | $11.1948 |
| 2/16/11 | $0.0000 | $11.1694 |
| 2/15/11 | $0.0000 | $11.1223 |
| 2/14/11 | $0.0000 | $11.1397 |
| 2/11/11 | $0.0000 | $11.1120 |
| 2/10/11 | $0.0000 | $11.0790 |
| 2/9/11 | $0.0000 | $11.0539 |
| 2/8/11 | $0.0000 | $11.1195 |
| 2/7/11 | $0.0000 | $11.0715 |
| 2/4/11 | $0.0000 | $11.0108 |
| 2/3/11 | $0.0000 | $11.0168 |
| 2/2/11 | $0.0000 | $11.0035 |
| 2/1/11 | $0.0000 | $11.0052 |
| 1/31/11 | $0.0000 | $10.8940 |
| 1/28/11 | $0.0000 | $10.8414 |
| 1/27/11 | $0.0000 | $10.9088 |
| 1/26/11 | $0.0000 | $10.8922 |
| 1/25/11 | $0.0000 | $10.8627 |
| 1/24/11 | $0.0000 | $10.8718 |
| 1/21/11 | $0.0000 | $10.8190 |
| 1/20/11 | $0.0000 | $10.7390 |
| 1/19/11 | $0.0000 | $10.7568 |
| 1/18/11 | $0.0000 | $10.7990 |
| 1/14/11 | $0.0000 | $10.8302 |
| 1/13/11 | $0.0000 | $10.8394 |
| 1/12/11 | $0.0000 | $10.8095 |
| 1/11/11 | $0.0000 | $10.9399 |
| 1/10/11 | $0.0000 | $10.9140 |
| 1/7/11 | $0.0000 | $10.9165 |
| 1/6/11 | $0.0000 | $10.9096 |
| 1/5/11 | $0.0000 | $10.9183 |
| 1/4/11 | $0.0000 | $10.9134 |
| 1/3/11 | $0.0000 | $10.9330 |
| 12/31/10 | $0.0000 | $10.8984 |
| 12/30/10 | $0.0000 | $10.8315 |
| 12/29/10 | $0.0000 | $10.8178 |
| 12/28/10 | $0.0000 | $10.7942 |
| 12/27/10 | $0.0000 | $10.8152 |
| 12/23/10 | $0.0000 | $10.7861 |
| 12/22/10 | $0.0000 | $10.7665 |
| 12/21/10 | $0.0000 | $10.6618 |
| 12/20/10 | $0.0000 | $10.6450 |
| 12/17/10 | $0.0000 | $10.6695 |
| 12/16/10 | $0.0000 | $10.5979 |
| 12/15/10 | $0.0000 | $10.4650 |
| 12/14/10 | $0.0000 | $10.5327 |
| 12/13/10 | $0.0000 | $10.5653 |
| 12/10/10 | $0.0000 | $10.7582 |
| 12/9/10 | $0.0000 | $10.7948 |
| 12/8/10 | $0.0000 | $10.7965 |
| 12/7/10 | $0.0000 | $10.9224 |
| 12/6/10 | $0.0000 | $10.9495 |
| 12/3/10 | $0.0000 | $10.9574 |
| 12/2/10 | $0.0000 | $10.9318 |
| 12/1/10 | $0.0000 | $10.9461 |
| 11/30/10 | $0.0000 | $10.8889 |
| 11/29/10 | $0.0000 | $10.8929 |
| 11/26/10 | $0.0000 | $10.9103 |
| 11/24/10 | $0.0000 | $10.9259 |
| 11/23/10 | $0.0000 | $10.8532 |
| 11/22/10 | $0.0000 | $10.8895 |
| 11/19/10 | $0.0000 | $10.8851 |
| 11/18/10 | $0.0000 | $10.8283 |
| 11/17/10 | $0.0000 | $10.6980 |
| 11/16/10 | $0.0000 | $10.5563 |
| 11/15/10 | $0.0000 | $10.7805 |
| 11/12/10 | $0.0000 | $10.8689 |
| 11/11/10 | $0.0000 | $11.0223 |
| 11/10/10 | $0.0000 | $11.1042 |
| 11/9/10 | $0.0000 | $11.1783 |
| 11/8/10 | $0.0000 | $11.2139 |
| 11/5/10 | $0.0000 | $11.2065 |
| 11/4/10 | $0.0000 | $11.1604 |
| 11/3/10 | $0.0000 | $11.0448 |
| 11/2/10 | $0.0000 | $11.0384 |
| 11/1/10 | $0.0000 | $11.0062 |
| 10/29/10 | $0.0000 | $10.9827 |
| 10/28/10 | $0.0000 | $10.9624 |
| 10/27/10 | $0.0000 | $10.9576 |
| 10/26/10 | $0.0000 | $10.9800 |
| 10/25/10 | $0.0000 | $10.9963 |
| 10/22/10 | $0.0000 | $10.9627 |
| 10/21/10 | $0.0000 | $10.9573 |
| 10/20/10 | $0.0000 | $10.9271 |
| 10/19/10 | $0.0000 | $10.8284 |
| 10/18/10 | $0.0000 | $10.8759 |
| 10/15/10 | $0.0000 | $10.8827 |
| 10/14/10 | $0.0000 | $10.9247 |
| 10/13/10 | $0.0000 | $10.9384 |
| 10/12/10 | $0.0000 | $11.0206 |
| 10/11/10 | $0.0000 | $10.9860 |
| 10/8/10 | $0.0000 | $10.9805 |
| 10/7/10 | $0.0000 | $10.9625 |
| 10/6/10 | $0.0000 | $10.9298 |
| 10/5/10 | $0.0000 | $10.9492 |
| 10/4/10 | $0.0000 | $10.8689 |
| 10/1/10 | $0.0000 | $10.9172 |
| 9/30/10 | $0.0000 | $10.8647 |
| 9/29/10 | $0.0000 | $10.8550 |
| 9/28/10 | $0.0000 | $10.8360 |
| 9/27/10 | $0.0000 | $10.7956 |
| 9/24/10 | $0.0000 | $10.8227 |
| 9/23/10 | $0.0000 | $10.7617 |
| 9/22/10 | $0.0000 | $10.7621 |
| 9/21/10 | $0.0000 | $10.7703 |
| 9/20/10 | $0.0000 | $10.7749 |
| 9/17/10 | $0.0000 | $10.7077 |
| 9/16/10 | $0.0000 | $10.7107 |
| 9/15/10 | $0.0000 | $10.6745 |
| 9/14/10 | $0.0000 | $10.7034 |
| 9/13/10 | $0.0000 | $10.6908 |
| 9/10/10 | $0.0000 | $11.0336 |
| 9/9/10 | $0.0000 | $10.9915 |
| 9/8/10 | $0.0000 | $10.9579 |
| 9/7/10 | $0.0000 | $10.8843 |
| 9/3/10 | $0.0000 | $10.9078 |
| 9/2/10 | $0.0000 | $10.8761 |
| 9/1/10 | $0.0000 | $10.8194 |
| 8/31/10 | $0.0000 | $10.6905 |
| 8/30/10 | $0.0000 | $10.6726 |
| 8/27/10 | $0.0000 | $10.7292 |
| 8/26/10 | $0.0000 | $10.6627 |
| 8/25/10 | $0.0000 | $10.7314 |
| 8/24/10 | $0.0000 | $10.7320 |
| 8/23/10 | $0.0000 | $10.7975 |
| 8/20/10 | $0.0000 | $10.7969 |
| 8/19/10 | $0.0000 | $10.7881 |
| 8/18/10 | $0.0000 | $10.8571 |
| 8/17/10 | $0.0000 | $10.8256 |
| 8/16/10 | $0.0000 | $10.8010 |
| 8/13/10 | $0.0000 | $10.7678 |
| 8/12/10 | $0.0000 | $10.7207 |
| 8/11/10 | $0.0000 | $10.7270 |
| 8/10/10 | $0.0000 | $10.9550 |
| 8/9/10 | $0.0000 | $10.9947 |
| 8/6/10 | $0.0000 | $10.9385 |
| 8/5/10 | $0.0000 | $10.8948 |
| 8/4/10 | $0.0000 | $10.9188 |
| 8/3/10 | $0.0000 | $10.8720 |
| 8/2/10 | $0.0000 | $10.8667 |
| 7/30/10 | $0.0000 | $10.7594 |
| 7/29/10 | $0.0000 | $10.7279 |
| 7/28/10 | $0.0000 | $10.6790 |
| 7/27/10 | $0.0000 | $10.7178 |
| 7/26/10 | $0.0000 | $10.7170 |
| 7/23/10 | $0.0000 | $10.6166 |
| 7/22/10 | $0.0000 | $10.5442 |
| 7/21/10 | $0.0000 | $10.3957 |
| 7/20/10 | $0.0000 | $10.4008 |
| 7/19/10 | $0.0000 | $10.3236 |
| 7/16/10 | $0.0000 | $10.2444 |
| 7/15/10 | $0.0000 | $10.3056 |
| 7/14/10 | $0.0000 | $10.3135 |
| 7/13/10 | $0.0000 | $10.3538 |
| 7/12/10 | $0.0000 | $10.3844 |
| 7/9/10 | $0.0000 | $10.3938 |
| 7/8/10 | $0.0000 | $10.3174 |
| 7/7/10 | $0.0000 | $10.2560 |
| 7/6/10 | $0.0000 | $10.0650 |
| 7/2/10 | $0.0000 | $10.0789 |
| 7/1/10 | $0.0000 | $10.1268 |
| 6/30/10 | $0.0000 | $10.1724 |
| 6/29/10 | $0.0000 | $10.2175 |
| 6/28/10 | $0.0000 | $10.3968 |
| 6/25/10 | $0.0000 | $10.3935 |
| 6/24/10 | $0.0000 | $10.2886 |
| 6/23/10 | $0.0000 | $10.3776 |
| 6/22/10 | $0.0000 | $10.3454 |
| 6/21/10 | $0.0000 | $10.4562 |
| 6/18/10 | $0.0000 | $10.4420 |
| 6/17/10 | $0.0000 | $10.4036 |
| 6/16/10 | $0.0000 | $10.3837 |
| 6/15/10 | $0.0000 | $10.3593 |
| 6/14/10 | $0.0000 | $10.2534 |
| 6/11/10 | $0.0000 | $10.1492 |
| 6/10/10 | $0.0000 | $10.1644 |
| 6/9/10 | $0.0000 | $9.9891 |
| 6/8/10 | $0.0000 | $9.9688 |
| 6/7/10 | $0.0000 | $9.9191 |
| 6/4/10 | $0.0000 | $9.9695 |
| 6/3/10 | $0.0000 | $10.1792 |
| 6/2/10 | $0.0000 | $10.1439 |
| 6/1/10 | $0.0000 | $10.0828 |
| 5/28/10 | $0.0000 | $10.0974 |
| 5/27/10 | $0.0000 | $10.1198 |
| 5/26/10 | $0.0000 | $9.8253 |
| 5/25/10 | $0.0000 | $9.8084 |
| 5/24/10 | $0.0000 | $9.8960 |
| 5/21/10 | $0.0000 | $9.8386 |
| 5/20/10 | $0.0000 | $9.6690 |
| 5/19/10 | $0.0000 | $10.1068 |
| 5/18/10 | $0.0000 | $10.2858 |
| 5/17/10 | $0.0000 | $10.3707 |
| 5/14/10 | $0.0000 | $10.4861 |
| 5/13/10 | $0.0000 | $10.6599 |
| 5/12/10 | $0.0000 | $10.6340 |
| 5/11/10 | $0.0000 | $10.5465 |
| 5/10/10 | $0.0000 | $10.4454 |
| 5/7/10 | $0.0000 | $10.0399 |
| 5/6/10 | $0.0000 | $9.9916 |
| 5/5/10 | $0.0000 | $10.6981 |
| 5/4/10 | $0.0000 | $11.0042 |
| 5/3/10 | $0.0000 | $11.1651 |
| 4/30/10 | $0.0000 | $11.0869 |
| 4/29/10 | $0.0000 | $11.1602 |
| 4/28/10 | $0.0000 | $11.0842 |
| 4/27/10 | $0.0000 | $11.0618 |
| 4/26/10 | $0.0000 | $11.2015 |
| 4/23/10 | $0.0000 | $11.1748 |
| 4/22/10 | $0.0000 | $11.0805 |
| 4/21/10 | $0.0000 | $11.0279 |
| 4/20/10 | $0.0000 | $11.0363 |
| 4/19/10 | $0.0000 | $10.9418 |
| 4/16/10 | $0.0000 | $10.9553 |
| 4/15/10 | $0.0000 | $11.0623 |
| 4/14/10 | $0.0000 | $11.1031 |
| 4/13/10 | $0.0000 | $11.0585 |
| 4/12/10 | $0.0000 | $11.1310 |
| 4/9/10 | $0.0000 | $11.0911 |
| 4/8/10 | $0.0000 | $11.0609 |
| 4/7/10 | $0.0000 | $11.0275 |
| 4/6/10 | $0.0000 | $11.0596 |
| 4/5/10 | $0.0000 | $11.0240 |
| 4/1/10 | $0.0000 | $10.9826 |
| 3/31/10 | $0.0000 | $10.8993 |
| 3/30/10 | $0.0000 | $10.9214 |
| 3/29/10 | $0.0000 | $10.9413 |
| 3/26/10 | $0.0000 | $10.9572 |
| 3/25/10 | $0.0000 | $10.9379 |
| 3/24/10 | $0.0000 | $10.9295 |
| 3/23/10 | $0.0000 | $10.9281 |
| 3/22/10 | $0.0000 | $10.8628 |
| 3/19/10 | $0.0000 | $10.8698 |
| 3/18/10 | $0.0000 | $10.9487 |
| 3/17/10 | $0.0000 | $10.9365 |
| 3/16/10 | $0.0000 | $10.8677 |
| 3/15/10 | $0.0000 | $10.8123 |
| 3/12/10 | $0.0000 | $10.8022 |
| 3/11/10 | $0.0000 | $10.7727 |
| 3/10/10 | $0.0000 | $10.7973 |
| 3/9/10 | $0.0000 | $10.7672 |
| 3/8/10 | $0.0000 | $10.7057 |
| 3/5/10 | $0.0000 | $10.6941 |
| 3/4/10 | $0.0000 | $10.5705 |
| 3/3/10 | $0.0000 | $10.5669 |
| 3/2/10 | $0.0000 | $10.6007 |
| 3/1/10 | $0.0000 | $10.5336 |
| 2/26/10 | $0.0000 | $10.4465 |
| 2/25/10 | $0.0000 | $10.4032 |
| 2/24/10 | $0.0000 | $10.3936 |
| 2/23/10 | $0.0000 | $10.3210 |
| 2/22/10 | $0.0000 | $10.3057 |
| 2/19/10 | $0.0000 | $10.3254 |
| 2/18/10 | $0.0000 | $10.2881 |
| 2/17/10 | $0.0000 | $10.2401 |
| 2/16/10 | $0.0000 | $10.1949 |
| 2/12/10 | $0.0000 | $10.0698 |
| 2/11/10 | $0.0000 | $10.0649 |
| 2/10/10 | $0.0000 | $9.9773 |
| 2/9/10 | $0.0000 | $9.9874 |
| 2/8/10 | $0.0000 | $9.8123 |
| 2/5/10 | $0.0000 | $9.8412 |
| 2/4/10 | $0.0000 | $10.0493 |
| 2/3/10 | $0.0000 | $10.3293 |
| 2/2/10 | $0.0000 | $10.3330 |
| 2/1/10 | $0.0000 | $10.1787 |
| 1/29/10 | $0.0000 | $10.0474 |
| 1/28/10 | $0.0000 | $10.1015 |
| 1/27/10 | $0.0000 | $10.2039 |
| 1/26/10 | $0.0000 | $10.2236 |
| 1/25/10 | $0.0000 | $10.2704 |
| 1/22/10 | $0.0000 | $10.2593 |
| 1/21/10 | $0.0000 | $10.3784 |
| 1/20/10 | $0.0000 | $10.4751 |
| 1/19/10 | $0.0000 | $10.5142 |
| 1/15/10 | $0.0000 | $10.4283 |
| 1/14/10 | $0.0000 | $10.4698 |
| 1/13/10 | $0.0000 | $10.4171 |
| 1/12/10 | $0.0000 | $10.5628 |
| 1/11/10 | $0.0000 | $10.6062 |
| 1/8/10 | $0.0000 | $10.5682 |
| 1/7/10 | $0.0000 | $10.5330 |
| 1/6/10 | $0.0000 | $10.5058 |
| 1/5/10 | $0.0000 | $10.4846 |
| 1/4/10 | $0.0000 | $10.4403 |
| 12/31/09 | $0.0000 | $10.3751 |
| 12/30/09 | $0.0000 | $10.4038 |
| 12/29/09 | $0.0000 | $10.4345 |
| 12/28/09 | $0.0000 | $10.4547 |
| 12/24/09 | $0.0000 | $10.4705 |
| 12/23/09 | $0.0000 | $10.4002 |
| 12/22/09 | $0.0000 | $10.3519 |
| 12/21/09 | $0.0000 | $10.2980 |
| 12/18/09 | $0.0000 | $10.2569 |
| 12/17/09 | $0.0000 | $10.2445 |
| 12/16/09 | $0.0000 | $10.2866 |
| 12/15/09 | $0.0000 | $10.2247 |
| 12/14/09 | $0.0000 | $10.2004 |
| 12/11/09 | $0.0000 | $10.1106 |
| 12/10/09 | $0.0000 | $10.1298 |
| 12/9/09 | $0.0000 | $10.0977 |
| 12/8/09 | $0.0000 | $10.0913 |
| 12/7/09 | $0.0000 | $10.0982 |
| 12/4/09 | $0.0000 | $10.0722 |
| 12/3/09 | $0.0000 | $10.0418 |
| 12/2/09 | $0.0000 | $10.0627 |
| 12/1/09 | $0.0000 | $10.0364 |
| 11/30/09 | $0.0000 | $9.9499 |
| 11/27/09 | $0.0000 | $9.9190 |
| 11/25/09 | $0.0000 | $9.9713 |
| 11/24/09 | $0.0000 | $9.8998 |
| 11/23/09 | $0.0000 | $9.8723 |
| 11/20/09 | $0.0000 | $9.8118 |
| 11/19/09 | $0.0000 | $9.8064 |
| 11/18/09 | $0.0000 | $9.8764 |
| 11/17/09 | $0.0000 | $9.8430 |
| 11/16/09 | $0.0000 | $9.8410 |
| 11/13/09 | $0.0000 | $9.7591 |
| 11/12/09 | $0.0000 | $9.7379 |
| 11/11/09 | $0.0000 | $9.8182 |
| 11/10/09 | $0.0000 | $9.7500 |
| 11/9/09 | $0.0000 | $9.8212 |
| 11/6/09 | $0.0000 | $9.6566 |
| 11/5/09 | $0.0000 | $9.6334 |
| 11/4/09 | $0.0000 | $9.5437 |
| 11/3/09 | $0.0000 | $9.5103 |
| 11/2/09 | $0.0000 | $9.4939 |
| 10/30/09 | $0.0000 | $9.3982 |
| 10/29/09 | $0.0000 | $9.6977 |
| 10/28/09 | $0.0000 | $9.5131 |
| 10/27/09 | $0.0000 | $9.8964 |
| 10/26/09 | $0.0000 | $9.9134 |
| 10/23/09 | $0.0000 | $9.9348 |
| 10/22/09 | $0.0000 | $9.9739 |
| 10/21/09 | $0.0000 | $9.9174 |
| 10/20/09 | $0.0000 | $9.9736 |
| 10/19/09 | $0.0000 | $9.9831 |
| 10/16/09 | $0.0000 | $9.9278 |
| 10/15/09 | $0.0000 | $9.9133 |
| 10/14/09 | $0.0000 | $9.9310 |
| 10/13/09 | $10.3093 | $9.9643 |
| 10/12/09 | $10.4021 | $10.0571 |
| 10/9/09 | $10.3938 | $10.0488 |
| 10/8/09 | $10.3783 | $10.0333 |
| 10/7/09 | $10.2821 | $9.9371 |
| 10/6/09 | $10.2630 | $9.9180 |
| 10/5/09 | $10.1943 | $9.8493 |
| 10/2/09 | $10.0690 | $9.7240 |
| 10/1/09 | $10.2019 | $9.8569 |
| 9/30/09 | $10.3324 | $9.9874 |
| 9/29/09 | $10.2988 | $9.9538 |
| 9/28/09 | $10.3169 | $9.9719 |
| 9/25/09 | $10.2021 | $9.8571 |
| 9/24/09 | $10.1953 | $9.8503 |
| 9/23/09 | $10.3176 | $9.9726 |
| 9/22/09 | $10.2838 | $9.9388 |
| 9/21/09 | $10.2204 | $9.8754 |
| 9/18/09 | $10.2866 | $9.9416 |
| 9/17/09 | $10.2632 | $9.9182 |
| 9/16/09 | $10.2669 | $9.9219 |
| 9/15/09 | $10.1599 | $9.8149 |
| 9/14/09 | $10.0399 | $9.6949 |
| 9/11/09 | $9.9746 | $9.6296 |
| 9/10/09 | $9.9850 | $9.6400 |
| 9/9/09 | $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 |
|---|---|---|---|---|---|
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0441 | $0.0441 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1120 | $0.1120 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0496 | $0.0496 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0446 | $0.0446 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1137 | $0.1137 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0514 | $0.0514 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0412 | $0.0412 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1602 | $0.1602 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0579 | $0.0579 |
| 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 | $0.1161 | $0.1161 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.3402 | $0.0507 | $0.3909 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0472 | $0.0472 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1022 | $0.1022 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0525 | $0.0525 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0478 | $0.0478 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0039 | $0.1068 | $0.1107 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0600 | $0.0600 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0369 | $0.0369 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0009 | $0.1471 | $0.1480 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0705 | $0.0705 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0467 | $0.0467 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0818 | $0.0818 |
| 2011 | $0.6168 |
| 2010 | $1.2160 |
| 2009 | $0.1990 |
| Total | $2.0318 |
*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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