| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/12/11 | $0.0000 | $9.4155 |
| 10/11/11 | $0.0000 | $9.4158 |
| 10/10/11 | $0.0000 | $9.4249 |
| 10/7/11 | $0.0000 | $9.3458 |
| 10/6/11 | $0.0000 | $9.3742 |
| 10/5/11 | $0.0000 | $9.2943 |
| 10/4/11 | $0.0000 | $9.1968 |
| 10/3/11 | $0.0000 | $9.3400 |
| 9/30/11 | $0.0000 | $9.5202 |
| 9/29/11 | $0.0000 | $9.6780 |
| 9/28/11 | $0.0000 | $9.6451 |
| 9/27/11 | $0.0000 | $9.7493 |
| 9/26/11 | $0.0000 | $9.6698 |
| 9/23/11 | $0.0000 | $9.6307 |
| 9/22/11 | $0.0000 | $9.6362 |
| 9/21/11 | $0.0000 | $9.8262 |
| 9/20/11 | $0.0000 | $9.9686 |
| 9/19/11 | $0.0000 | $9.9674 |
| 9/16/11 | $0.0000 | $9.9955 |
| 9/15/11 | $0.0000 | $9.9930 |
| 9/14/11 | $0.0000 | $9.9507 |
| 9/13/11 | $0.0000 | $9.9146 |
| 9/12/11 | $0.0000 | $9.9149 |
| 9/9/11 | $0.0000 | $9.9626 |
| 9/8/11 | $0.0000 | $10.0710 |
| 9/7/11 | $0.0000 | $10.1193 |
| 9/6/11 | $0.0000 | $9.9665 |
| 9/2/11 | $0.0000 | $10.0711 |
| 9/1/11 | $0.0000 | $10.2030 |
| 8/31/11 | $0.0000 | $10.2098 |
| 8/30/11 | $0.0000 | $10.1569 |
| 8/29/11 | $0.0000 | $10.1407 |
| 8/26/11 | $0.0000 | $9.9583 |
| 8/25/11 | $0.0000 | $9.8591 |
| 8/24/11 | $0.0000 | $9.9118 |
| 8/23/11 | $0.0000 | $9.8846 |
| 8/22/11 | $0.0000 | $9.6763 |
| 8/19/11 | $0.0000 | $9.6987 |
| 8/18/11 | $0.0000 | $9.8590 |
| 8/17/11 | $0.0000 | $10.1213 |
| 8/16/11 | $0.0000 | $10.0445 |
| 8/15/11 | $0.0000 | $10.1163 |
| 8/12/11 | $0.0000 | $9.9042 |
| 8/11/11 | $0.0000 | $9.8093 |
| 8/10/11 | $0.0000 | $9.5595 |
| 8/9/11 | $0.0000 | $9.6563 |
| 8/8/11 | $0.0000 | $9.2015 |
| 8/5/11 | $0.0000 | $10.0286 |
| 8/4/11 | $0.0000 | $10.2098 |
| 8/3/11 | $0.0000 | $10.5841 |
| 8/2/11 | $0.0000 | $10.5677 |
| 8/1/11 | $0.0000 | $10.6472 |
| 7/29/11 | $0.0000 | $10.4899 |
| 7/28/11 | $0.0000 | $10.5845 |
| 7/27/11 | $0.0000 | $10.6354 |
| 7/26/11 | $0.0000 | $10.8227 |
| 7/25/11 | $0.0000 | $10.8443 |
| 7/22/11 | $0.0000 | $10.9505 |
| 7/21/11 | $0.0000 | $10.9357 |
| 7/20/11 | $0.0000 | $10.8650 |
| 7/19/11 | $0.0000 | $10.8402 |
| 7/18/11 | $0.0000 | $10.7865 |
| 7/15/11 | $0.0000 | $10.8726 |
| 7/14/11 | $0.0000 | $10.8339 |
| 7/13/11 | $0.0000 | $10.8641 |
| 7/12/11 | $0.0000 | $10.9945 |
| 7/11/11 | $0.0000 | $11.0153 |
| 7/8/11 | $0.0000 | $11.1021 |
| 7/7/11 | $0.0000 | $11.1417 |
| 7/6/11 | $0.0000 | $11.0658 |
| 7/5/11 | $0.0000 | $11.0921 |
| 7/1/11 | $0.0000 | $11.0837 |
| 6/30/11 | $0.0000 | $11.0323 |
| 6/29/11 | $0.0000 | $10.9738 |
| 6/28/11 | $0.0000 | $10.9434 |
| 6/27/11 | $0.0000 | $10.8884 |
| 6/24/11 | $0.0000 | $10.8786 |
| 6/23/11 | $0.0000 | $10.8782 |
| 6/22/11 | $0.0000 | $10.8608 |
| 6/21/11 | $0.0000 | $10.8156 |
| 6/20/11 | $0.0000 | $10.7088 |
| 6/17/11 | $0.0000 | $10.6765 |
| 6/16/11 | $0.0000 | $10.6309 |
| 6/15/11 | $0.0000 | $10.6618 |
| 6/14/11 | $0.0000 | $10.8042 |
| 6/13/11 | $0.0000 | $10.6945 |
| 6/10/11 | $0.0000 | $10.8543 |
| 6/9/11 | $0.0000 | $10.9973 |
| 6/8/11 | $0.0000 | $10.9592 |
| 6/7/11 | $0.0000 | $11.0332 |
| 6/6/11 | $0.0000 | $11.0164 |
| 6/3/11 | $0.0000 | $11.1080 |
| 6/2/11 | $0.0000 | $11.1474 |
| 6/1/11 | $0.0000 | $11.1510 |
| 5/31/11 | $0.0000 | $11.2249 |
| 5/27/11 | $0.0000 | $11.1781 |
| 5/26/11 | $0.0000 | $11.1587 |
| 5/25/11 | $0.0000 | $11.1046 |
| 5/24/11 | $0.0000 | $11.0743 |
| 5/23/11 | $0.0000 | $11.0719 |
| 5/20/11 | $0.0000 | $11.0934 |
| 5/19/11 | $0.0000 | $11.0903 |
| 5/18/11 | $0.0000 | $11.0591 |
| 5/17/11 | $0.0000 | $10.9862 |
| 5/16/11 | $0.0000 | $11.0245 |
| 5/13/11 | $0.0000 | $11.0481 |
| 5/12/11 | $0.0000 | $11.0510 |
| 5/11/11 | $0.0000 | $11.0118 |
| 5/10/11 | $0.0000 | $11.0818 |
| 5/9/11 | $0.0000 | $11.0203 |
| 5/6/11 | $0.0000 | $10.9700 |
| 5/5/11 | $0.0000 | $10.9047 |
| 5/4/11 | $0.0000 | $10.9862 |
| 5/3/11 | $0.0000 | $11.0455 |
| 5/2/11 | $0.0000 | $11.0682 |
| 4/29/11 | $0.0000 | $11.0287 |
| 4/28/11 | $0.0000 | $10.9803 |
| 4/27/11 | $0.0000 | $10.9801 |
| 4/26/11 | $0.0000 | $10.9757 |
| 4/25/11 | $0.0000 | $10.9501 |
| 4/21/11 | $0.0000 | $10.9703 |
| 4/20/11 | $0.0000 | $10.9389 |
| 4/19/11 | $0.0000 | $10.8654 |
| 4/18/11 | $0.0000 | $10.8043 |
| 4/15/11 | $0.0000 | $10.8310 |
| 4/14/11 | $0.0000 | $10.8295 |
| 4/13/11 | $0.0000 | $10.7963 |
| 4/12/11 | $0.0000 | $10.9069 |
| 4/11/11 | $0.0000 | $10.9429 |
| 4/8/11 | $0.0000 | $10.9908 |
| 4/7/11 | $0.0000 | $11.0093 |
| 4/6/11 | $0.0000 | $11.0023 |
| 4/5/11 | $0.0000 | $10.9905 |
| 4/4/11 | $0.0000 | $10.9765 |
| 4/1/11 | $0.0000 | $10.9902 |
| 3/31/11 | $0.0000 | $10.9530 |
| 3/30/11 | $0.0000 | $10.9515 |
| 3/29/11 | $0.0000 | $10.9235 |
| 3/28/11 | $0.0000 | $10.9005 |
| 3/25/11 | $0.0000 | $10.9093 |
| 3/24/11 | $0.0000 | $10.8848 |
| 3/23/11 | $0.0000 | $10.8738 |
| 3/22/11 | $0.0000 | $10.8370 |
| 3/21/11 | $0.0000 | $10.8311 |
| 3/18/11 | $0.0000 | $10.7341 |
| 3/17/11 | $0.0000 | $10.6884 |
| 3/16/11 | $0.0000 | $10.6026 |
| 3/15/11 | $0.0000 | $10.6966 |
| 3/14/11 | $0.0000 | $10.7762 |
| 3/11/11 | $0.0000 | $10.8163 |
| 3/10/11 | $0.0000 | $10.8340 |
| 3/9/11 | $0.0000 | $10.9143 |
| 3/8/11 | $0.0000 | $10.9245 |
| 3/7/11 | $0.0000 | $10.8912 |
| 3/4/11 | $0.0000 | $10.9151 |
| 3/3/11 | $0.0000 | $10.9321 |
| 3/2/11 | $0.0000 | $10.8965 |
| 3/1/11 | $0.0000 | $10.8634 |
| 2/28/11 | $0.0000 | $10.8915 |
| 2/25/11 | $0.0000 | $10.8371 |
| 2/24/11 | $0.0000 | $10.7691 |
| 2/23/11 | $0.0000 | $10.7566 |
| 2/22/11 | $0.0000 | $10.7627 |
| 2/18/11 | $0.0000 | $10.9097 |
| 2/17/11 | $0.0000 | $10.9124 |
| 2/16/11 | $0.0000 | $10.8972 |
| 2/15/11 | $0.0000 | $10.8535 |
| 2/14/11 | $0.0000 | $10.8667 |
| 2/11/11 | $0.0000 | $10.8463 |
| 2/10/11 | $0.0000 | $10.8258 |
| 2/9/11 | $0.0000 | $10.7997 |
| 2/8/11 | $0.0000 | $10.8594 |
| 2/7/11 | $0.0000 | $10.8160 |
| 2/4/11 | $0.0000 | $10.7570 |
| 2/3/11 | $0.0000 | $10.7633 |
| 2/2/11 | $0.0000 | $10.7501 |
| 2/1/11 | $0.0000 | $10.7510 |
| 1/31/11 | $0.0000 | $10.6530 |
| 1/28/11 | $0.0000 | $10.6043 |
| 1/27/11 | $0.0000 | $10.6691 |
| 1/26/11 | $0.0000 | $10.6580 |
| 1/25/11 | $0.0000 | $10.6278 |
| 1/24/11 | $0.0000 | $10.6398 |
| 1/21/11 | $0.0000 | $10.5839 |
| 1/20/11 | $0.0000 | $10.5148 |
| 1/19/11 | $0.0000 | $10.5307 |
| 1/18/11 | $0.0000 | $10.5659 |
| 1/14/11 | $0.0000 | $10.5933 |
| 1/13/11 | $0.0000 | $10.6005 |
| 1/12/11 | $0.0000 | $10.5771 |
| 1/11/11 | $0.0000 | $10.6994 |
| 1/10/11 | $0.0000 | $10.6724 |
| 1/7/11 | $0.0000 | $10.6706 |
| 1/6/11 | $0.0000 | $10.6549 |
| 1/5/11 | $0.0000 | $10.6681 |
| 1/4/11 | $0.0000 | $10.6608 |
| 1/3/11 | $0.0000 | $10.6932 |
| 12/31/10 | $0.0000 | $10.6610 |
| 12/30/10 | $0.0000 | $10.6044 |
| 12/29/10 | $0.0000 | $10.5912 |
| 12/28/10 | $0.0000 | $10.5629 |
| 12/27/10 | $0.0000 | $10.5773 |
| 12/23/10 | $0.0000 | $10.5573 |
| 12/22/10 | $0.0000 | $10.5439 |
| 12/21/10 | $0.0000 | $10.4479 |
| 12/20/10 | $0.0000 | $10.4279 |
| 12/17/10 | $0.0000 | $10.4596 |
| 12/16/10 | $0.0000 | $10.3969 |
| 12/15/10 | $0.0000 | $10.2798 |
| 12/14/10 | $0.0000 | $10.3454 |
| 12/13/10 | $0.0000 | $10.3790 |
| 12/10/10 | $0.0000 | $10.5623 |
| 12/9/10 | $0.0000 | $10.5917 |
| 12/8/10 | $0.0000 | $10.5895 |
| 12/7/10 | $0.0000 | $10.7109 |
| 12/6/10 | $0.0000 | $10.7451 |
| 12/3/10 | $0.0000 | $10.7523 |
| 12/2/10 | $0.0000 | $10.7345 |
| 12/1/10 | $0.0000 | $10.7563 |
| 11/30/10 | $0.0000 | $10.7053 |
| 11/29/10 | $0.0000 | $10.7192 |
| 11/26/10 | $0.0000 | $10.7275 |
| 11/24/10 | $0.0000 | $10.7386 |
| 11/23/10 | $0.0000 | $10.6785 |
| 11/22/10 | $0.0000 | $10.7026 |
| 11/19/10 | $0.0000 | $10.6964 |
| 11/18/10 | $0.0000 | $10.6482 |
| 11/17/10 | $0.0000 | $10.5200 |
| 11/16/10 | $0.0000 | $10.3996 |
| 11/15/10 | $0.0000 | $10.5963 |
| 11/12/10 | $0.0000 | $10.6704 |
| 11/11/10 | $0.0000 | $10.8213 |
| 11/10/10 | $0.0000 | $10.8980 |
| 11/9/10 | $0.0000 | $10.9753 |
| 11/8/10 | $0.0000 | $10.9966 |
| 11/5/10 | $0.0000 | $10.9796 |
| 11/4/10 | $0.0000 | $10.9331 |
| 11/3/10 | $0.0000 | $10.8221 |
| 11/2/10 | $0.0000 | $10.8173 |
| 11/1/10 | $0.0000 | $10.7840 |
| 10/29/10 | $0.0000 | $10.7634 |
| 10/28/10 | $0.0000 | $10.7469 |
| 10/27/10 | $0.0000 | $10.7374 |
| 10/26/10 | $0.0000 | $10.7619 |
| 10/25/10 | $0.0000 | $10.7725 |
| 10/22/10 | $0.0000 | $10.7435 |
| 10/21/10 | $0.0000 | $10.7342 |
| 10/20/10 | $0.0000 | $10.7053 |
| 10/19/10 | $0.0000 | $10.6141 |
| 10/18/10 | $0.0000 | $10.6614 |
| 10/15/10 | $0.0000 | $10.6649 |
| 10/14/10 | $0.0000 | $10.6971 |
| 10/13/10 | $0.0000 | $10.7000 |
| 10/12/10 | $0.0000 | $10.7848 |
| 10/11/10 | $0.0000 | $10.7571 |
| 10/8/10 | $0.0000 | $10.7413 |
| 10/7/10 | $0.0000 | $10.7230 |
| 10/6/10 | $0.0000 | $10.6970 |
| 10/5/10 | $0.0000 | $10.7204 |
| 10/4/10 | $0.0000 | $10.6534 |
| 10/1/10 | $0.0000 | $10.7031 |
| 9/30/10 | $0.0000 | $10.6618 |
| 9/29/10 | $0.0000 | $10.6511 |
| 9/28/10 | $0.0000 | $10.6281 |
| 9/27/10 | $0.0000 | $10.5900 |
| 9/24/10 | $0.0000 | $10.6221 |
| 9/23/10 | $0.0000 | $10.5655 |
| 9/22/10 | $0.0000 | $10.5599 |
| 9/21/10 | $0.0000 | $10.5618 |
| 9/20/10 | $0.0000 | $10.5665 |
| 9/17/10 | $0.0000 | $10.5090 |
| 9/16/10 | $0.0000 | $10.5077 |
| 9/15/10 | $0.0000 | $10.4689 |
| 9/14/10 | $0.0000 | $10.4989 |
| 9/13/10 | $0.0000 | $10.4858 |
| 9/10/10 | $0.0000 | $10.4909 |
| 9/9/10 | $0.0000 | $10.4499 |
| 9/8/10 | $0.0000 | $10.4121 |
| 9/7/10 | $0.0000 | $10.3511 |
| 9/3/10 | $0.0000 | $10.3714 |
| 9/2/10 | $0.0000 | $10.3420 |
| 9/1/10 | $0.0000 | $10.2920 |
| 8/31/10 | $0.0000 | $10.1835 |
| 8/30/10 | $0.0000 | $10.1577 |
| 8/27/10 | $0.0000 | $10.2186 |
| 8/26/10 | $0.0000 | $10.1557 |
| 8/25/10 | $0.0000 | $10.2138 |
| 8/24/10 | $0.0000 | $10.2202 |
| 8/23/10 | $0.0000 | $10.2814 |
| 8/20/10 | $0.0000 | $10.2818 |
| 8/19/10 | $0.0000 | $10.2682 |
| 8/18/10 | $0.0000 | $10.3295 |
| 8/17/10 | $0.0000 | $10.3022 |
| 8/16/10 | $0.0000 | $10.2850 |
| 8/13/10 | $0.0000 | $10.2542 |
| 8/12/10 | $0.0000 | $10.2024 |
| 8/11/10 | $0.0000 | $10.2042 |
| 8/10/10 | $0.0000 | $10.4226 |
| 8/9/10 | $0.0000 | $10.4586 |
| 8/6/10 | $0.0000 | $10.4035 |
| 8/5/10 | $0.0000 | $10.3644 |
| 8/4/10 | $0.0000 | $10.3941 |
| 8/3/10 | $0.0000 | $10.3543 |
| 8/2/10 | $0.0000 | $10.3461 |
| 7/30/10 | $0.0000 | $10.2686 |
| 7/29/10 | $0.0000 | $10.2313 |
| 7/28/10 | $0.0000 | $10.1879 |
| 7/27/10 | $0.0000 | $10.2198 |
| 7/26/10 | $0.0000 | $10.2233 |
| 7/23/10 | $0.0000 | $10.1342 |
| 7/22/10 | $0.0000 | $10.0605 |
| 7/21/10 | $0.0000 | $9.9244 |
| 7/20/10 | $0.0000 | $9.9240 |
| 7/19/10 | $0.0000 | $9.8484 |
| 7/16/10 | $0.0000 | $9.8155 |
| 7/15/10 | $0.0000 | $9.8612 |
| 7/14/10 | $0.0000 | $9.8686 |
| 7/13/10 | $0.0000 | $9.9011 |
| 7/12/10 | $0.0000 | $9.9533 |
| 7/9/10 | $0.0000 | $9.9624 |
| 7/8/10 | $0.0000 | $9.8925 |
| 7/7/10 | $0.0000 | $9.8374 |
| 7/6/10 | $0.0000 | $9.6586 |
| 7/2/10 | $0.0000 | $9.6689 |
| 7/1/10 | $0.0000 | $9.7104 |
| 6/30/10 | $0.0000 | $9.7678 |
| 6/29/10 | $0.0000 | $9.7978 |
| 6/28/10 | $0.0000 | $9.9645 |
| 6/25/10 | $0.0000 | $9.9557 |
| 6/24/10 | $0.0000 | $9.8628 |
| 6/23/10 | $0.0000 | $9.9595 |
| 6/22/10 | $0.0000 | $9.9252 |
| 6/21/10 | $0.0000 | $10.0252 |
| 6/18/10 | $0.0000 | $10.0260 |
| 6/17/10 | $0.0000 | $9.9561 |
| 6/16/10 | $0.0000 | $9.9384 |
| 6/15/10 | $0.0000 | $9.9262 |
| 6/14/10 | $0.0000 | $9.8447 |
| 6/11/10 | $0.0000 | $9.7622 |
| 6/10/10 | $0.0000 | $9.7818 |
| 6/9/10 | $0.0000 | $9.6361 |
| 6/8/10 | $0.0000 | $9.6260 |
| 6/7/10 | $0.0000 | $9.5782 |
| 6/4/10 | $0.0000 | $9.6132 |
| 6/3/10 | $0.0000 | $9.7966 |
| 6/2/10 | $0.0000 | $9.7704 |
| 6/1/10 | $0.0000 | $9.7159 |
| 5/28/10 | $0.0000 | $9.7399 |
| 5/27/10 | $0.0000 | $9.7521 |
| 5/26/10 | $0.0000 | $9.4935 |
| 5/25/10 | $0.0000 | $9.4803 |
| 5/24/10 | $0.0000 | $9.5591 |
| 5/21/10 | $0.0000 | $9.4910 |
| 5/20/10 | $0.0000 | $9.3277 |
| 5/19/10 | $0.0000 | $9.7459 |
| 5/18/10 | $0.0000 | $9.9128 |
| 5/17/10 | $0.0000 | $9.9883 |
| 5/14/10 | $0.0000 | $10.1059 |
| 5/13/10 | $0.0000 | $10.2658 |
| 5/12/10 | $0.0000 | $10.2305 |
| 5/11/10 | $0.0000 | $10.1466 |
| 5/10/10 | $0.0000 | $10.0424 |
| 5/7/10 | $0.0000 | $9.6781 |
| 5/6/10 | $0.0000 | $9.6242 |
| 5/5/10 | $0.0000 | $10.2959 |
| 5/4/10 | $0.0000 | $10.5936 |
| 5/3/10 | $0.0000 | $10.7383 |
| 4/30/10 | $0.0000 | $10.6681 |
| 4/29/10 | $0.0000 | $10.7299 |
| 4/28/10 | $0.0000 | $10.6672 |
| 4/27/10 | $0.0000 | $10.6376 |
| 4/26/10 | $0.0000 | $10.7519 |
| 4/23/10 | $0.0000 | $10.7223 |
| 4/22/10 | $0.0000 | $10.6422 |
| 4/21/10 | $0.0000 | $10.5909 |
| 4/20/10 | $0.0000 | $10.6058 |
| 4/19/10 | $0.0000 | $10.5119 |
| 4/16/10 | $0.0000 | $10.5212 |
| 4/15/10 | $0.0000 | $10.6137 |
| 4/14/10 | $0.0000 | $10.6468 |
| 4/13/10 | $0.0000 | $10.6019 |
| 4/12/10 | $0.0000 | $10.6771 |
| 4/9/10 | $0.0000 | $10.6359 |
| 4/8/10 | $0.0000 | $10.6091 |
| 4/7/10 | $0.0000 | $10.5714 |
| 4/6/10 | $0.0000 | $10.5911 |
| 4/5/10 | $0.0000 | $10.5616 |
| 4/1/10 | $0.0000 | $10.5339 |
| 3/31/10 | $0.0000 | $10.4484 |
| 3/30/10 | $0.0000 | $10.4659 |
| 3/29/10 | $0.0000 | $10.4867 |
| 3/26/10 | $0.0000 | $10.4940 |
| 3/25/10 | $0.0000 | $10.4821 |
| 3/24/10 | $0.0000 | $10.4774 |
| 3/23/10 | $0.0000 | $10.4752 |
| 3/22/10 | $0.0000 | $10.4182 |
| 3/19/10 | $0.0000 | $10.4222 |
| 3/18/10 | $0.0000 | $10.4932 |
| 3/17/10 | $0.0000 | $10.4742 |
| 3/16/10 | $0.0000 | $10.4170 |
| 3/15/10 | $0.0000 | $10.3705 |
| 3/12/10 | $0.0000 | $10.3691 |
| 3/11/10 | $0.0000 | $10.3424 |
| 3/10/10 | $0.0000 | $10.3639 |
| 3/9/10 | $0.0000 | $10.3487 |
| 3/8/10 | $0.0000 | $10.2847 |
| 3/5/10 | $0.0000 | $10.2677 |
| 3/4/10 | $0.0000 | $10.1571 |
| 3/3/10 | $0.0000 | $10.1494 |
| 3/2/10 | $0.0000 | $10.1884 |
| 3/1/10 | $0.0000 | $10.1180 |
| 2/26/10 | $0.0000 | $10.0352 |
| 2/25/10 | $0.0000 | $9.9902 |
| 2/24/10 | $0.0000 | $9.9746 |
| 2/23/10 | $0.0000 | $9.8979 |
| 2/22/10 | $0.0000 | $9.8766 |
| 2/19/10 | $0.0000 | $9.8930 |
| 2/18/10 | $0.0000 | $9.8570 |
| 2/17/10 | $0.0000 | $9.8227 |
| 2/16/10 | $0.0000 | $9.7864 |
| 2/12/10 | $0.0000 | $9.6578 |
| 2/11/10 | $0.0000 | $9.6539 |
| 2/10/10 | $0.0000 | $9.5804 |
| 2/9/10 | $0.0000 | $9.6027 |
| 2/8/10 | $0.0000 | $9.4371 |
| 2/5/10 | $0.0000 | $9.4552 |
| 2/4/10 | $0.0000 | $9.6525 |
| 2/3/10 | $0.0000 | $9.9267 |
| 2/2/10 | $0.0000 | $9.9352 |
| 2/1/10 | $0.0000 | $9.7854 |
| 1/29/10 | $0.0000 | $9.6647 |
| 1/28/10 | $0.0000 | $9.7009 |
| 1/27/10 | $0.0000 | $9.7922 |
| 1/26/10 | $0.0000 | $9.8146 |
| 1/25/10 | $0.0000 | $9.8504 |
| 1/22/10 | $0.0000 | $9.8303 |
| 1/21/10 | $0.0000 | $9.9423 |
| 1/20/10 | $0.0000 | $10.0422 |
| 1/19/10 | $0.0000 | $10.0685 |
| 1/15/10 | $0.0000 | $9.9946 |
| 1/14/10 | $0.0000 | $10.0362 |
| 1/13/10 | $0.0000 | $9.9830 |
| 1/12/10 | $0.0000 | $10.0997 |
| 1/11/10 | $0.0000 | $10.1288 |
| 1/8/10 | $0.0000 | $10.0931 |
| 1/7/10 | $0.0000 | $10.0628 |
| 1/6/10 | $0.0000 | $10.0330 |
| 1/5/10 | $0.0000 | $10.0121 |
| 1/4/10 | $0.0000 | $9.9519 |
| 12/31/09 | $0.0000 | $9.8843 |
| 12/30/09 | $0.0000 | $9.9050 |
| 12/29/09 | $0.0000 | $9.9204 |
| 12/28/09 | $0.0000 | $9.9408 |
| 12/24/09 | $0.0000 | $9.9581 |
| 12/23/09 | $0.0000 | $9.8872 |
| 12/22/09 | $0.0000 | $9.8459 |
| 12/21/09 | $0.0000 | $9.8012 |
| 12/18/09 | $0.0000 | $9.7852 |
| 12/17/09 | $0.0000 | $9.7781 |
| 12/16/09 | $0.0000 | $9.8245 |
| 12/15/09 | $0.0000 | $9.7810 |
| 12/14/09 | $0.0000 | $9.7552 |
| 12/11/09 | $0.0000 | $9.6712 |
| 12/10/09 | $0.0000 | $9.6925 |
| 12/9/09 | $0.0000 | $9.6590 |
| 12/8/09 | $0.0000 | $9.6576 |
| 12/7/09 | $0.0000 | $9.6586 |
| 12/4/09 | $0.0000 | $9.6292 |
| 12/3/09 | $0.0000 | $9.5971 |
| 12/2/09 | $0.0000 | $9.6055 |
| 12/1/09 | $0.0000 | $9.5815 |
| 11/30/09 | $0.0000 | $9.5000 |
| 11/27/09 | $0.0000 | $9.4753 |
| 11/25/09 | $0.0000 | $9.5228 |
| 11/24/09 | $0.0000 | $9.4523 |
| 11/23/09 | $0.0000 | $9.4172 |
| 11/20/09 | $0.0000 | $9.3555 |
| 11/19/09 | $0.0000 | $9.3482 |
| 11/18/09 | $0.0000 | $9.4086 |
| 11/17/09 | $0.0000 | $9.3857 |
| 11/16/09 | $0.0000 | $9.3812 |
| 11/13/09 | $0.0000 | $9.3069 |
| 11/12/09 | $0.0000 | $9.2886 |
| 11/11/09 | $9.7880 | $9.4430 |
| 11/10/09 | $9.7333 | $9.3883 |
| 11/9/09 | $9.7904 | $9.4454 |
| 11/6/09 | $9.6516 | $9.3066 |
| 11/5/09 | $9.6254 | $9.2804 |
| 11/4/09 | $9.5538 | $9.2088 |
| 11/3/09 | $9.5174 | $9.1724 |
| 11/2/09 | $9.5059 | $9.1609 |
| 10/30/09 | $9.4107 | $9.0657 |
| 10/29/09 | $9.6830 | $9.3380 |
| 10/28/09 | $9.5134 | $9.1684 |
| 10/27/09 | $9.8800 | $9.5350 |
| 10/26/09 | $9.9025 | $9.5575 |
| 10/23/09 | $9.9152 | $9.5702 |
| 10/22/09 | $9.9599 | $9.6149 |
| 10/21/09 | $9.9118 | $9.5668 |
| 10/20/09 | $9.9670 | $9.6220 |
| 10/19/09 | $9.9847 | $9.6397 |
| 10/16/09 | $9.9480 | $9.6030 |
| 10/15/09 | $9.9464 | $9.6014 |
| 10/14/09 | $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 |
|---|---|---|---|---|---|
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0503 | $0.0503 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0454 | $0.0454 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1075 | $0.1075 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0503 | $0.0503 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0457 | $0.0457 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1093 | $0.1093 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0506 | $0.0506 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0426 | $0.0426 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1462 | $0.1462 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0564 | $0.0564 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0471 | $0.0471 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1130 | $0.1130 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0515 | $0.0515 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0469 | $0.0469 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1082 | $0.1082 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0523 | $0.0523 |
| 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 | $0.1064 | $0.1064 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0573 | $0.0573 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0363 | $0.0363 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1203 | $0.1203 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0669 | $0.0669 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0203 | $0.0203 |
| 2011 | $0.6479 |
| 2010 | $0.8437 |
| 2009 | $0.0872 |
| Total | $1.5788 |
*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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