| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/18/12 | $0.0000 | $9.6353 |
| 1/17/12 | $0.0000 | $9.6466 |
| 1/13/12 | $0.0000 | $9.6534 |
| 1/12/12 | $0.0000 | $9.6650 |
| 1/11/12 | $0.0000 | $9.6721 |
| 1/10/12 | $0.0000 | $9.6868 |
| 1/9/12 | $0.0000 | $9.6682 |
| 1/6/12 | $0.0000 | $9.6708 |
| 1/5/12 | $0.0000 | $9.6668 |
| 1/4/12 | $0.0000 | $9.6486 |
| 1/3/12 | $0.0000 | $9.6462 |
| 12/30/11 | $0.0000 | $9.5520 |
| 12/29/11 | $0.0000 | $9.5491 |
| 12/28/11 | $0.0000 | $9.5437 |
| 12/27/11 | $0.0000 | $9.6064 |
| 12/23/11 | $0.0000 | $9.5853 |
| 12/22/11 | $0.0000 | $9.5386 |
| 12/21/11 | $0.0000 | $9.4532 |
| 12/20/11 | $0.0000 | $9.4270 |
| 12/19/11 | $0.0000 | $9.2988 |
| 12/16/11 | $0.0000 | $9.3431 |
| 12/15/11 | $0.0000 | $9.3106 |
| 12/14/11 | $0.0000 | $9.2693 |
| 12/13/11 | $0.0000 | $9.3406 |
| 12/12/11 | $0.0000 | $9.4199 |
| 12/9/11 | $0.0000 | $9.5159 |
| 12/8/11 | $0.0000 | $9.4726 |
| 12/7/11 | $0.0000 | $9.5265 |
| 12/6/11 | $0.0000 | $9.5400 |
| 12/5/11 | $0.0000 | $9.5411 |
| 12/2/11 | $0.0000 | $9.4750 |
| 12/1/11 | $0.0000 | $9.4505 |
| 11/30/11 | $0.0000 | $9.4569 |
| 11/29/11 | $0.0000 | $9.2454 |
| 11/28/11 | $0.0000 | $9.2281 |
| 11/25/11 | $0.0000 | $9.1835 |
| 11/23/11 | $0.0000 | $9.1559 |
| 11/22/11 | $0.0000 | $9.2630 |
| 11/21/11 | $0.0000 | $9.2410 |
| 11/18/11 | $0.0000 | $9.3446 |
| 11/17/11 | $0.0000 | $9.3515 |
| 11/16/11 | $0.0000 | $9.4296 |
| 11/15/11 | $0.0000 | $9.4770 |
| 11/14/11 | $0.0000 | $9.4505 |
| 11/11/11 | $0.0000 | $9.5168 |
| 11/10/11 | $0.0000 | $9.4433 |
| 11/9/11 | $0.0000 | $9.4437 |
| 11/8/11 | $0.0000 | $9.5984 |
| 11/7/11 | $0.0000 | $9.5589 |
| 11/4/11 | $0.0000 | $9.5517 |
| 11/3/11 | $0.0000 | $9.5861 |
| 11/2/11 | $0.0000 | $9.5278 |
| 11/1/11 | $0.0000 | $9.4926 |
| 10/31/11 | $0.0000 | $9.6278 |
| 10/28/11 | $0.0000 | $9.7195 |
| 10/27/11 | $0.0000 | $9.6671 |
| 10/26/11 | $0.0000 | $9.4985 |
| 10/25/11 | $0.0000 | $9.4082 |
| 10/24/11 | $0.0000 | $9.5046 |
| 10/21/11 | $0.0000 | $9.3973 |
| 10/20/11 | $0.0000 | $9.2724 |
| 10/19/11 | $0.0000 | $9.2730 |
| 10/18/11 | $0.0000 | $9.2976 |
| 10/17/11 | $0.0000 | $9.1691 |
| 10/14/11 | $0.0000 | $9.2381 |
| 10/13/11 | $0.0000 | $9.1241 |
| 10/12/11 | $0.0000 | $9.1549 |
| 10/11/11 | $0.0000 | $9.1944 |
| 10/10/11 | $0.0000 | $9.2006 |
| 10/7/11 | $0.0000 | $8.9699 |
| 10/6/11 | $0.0000 | $9.0408 |
| 10/5/11 | $0.0000 | $8.8824 |
| 10/4/11 | $0.0000 | $8.7308 |
| 10/3/11 | $0.0000 | $8.9069 |
| 9/30/11 | $0.0000 | $9.1081 |
| 9/29/11 | $0.0000 | $9.2827 |
| 9/28/11 | $0.0000 | $9.2563 |
| 9/27/11 | $0.0000 | $9.3456 |
| 9/26/11 | $0.0000 | $9.2635 |
| 9/23/11 | $0.0000 | $9.2313 |
| 9/22/11 | $0.0000 | $9.2265 |
| 9/21/11 | $0.0000 | $9.3978 |
| 9/20/11 | $0.0000 | $9.5250 |
| 9/19/11 | $0.0000 | $9.5275 |
| 9/16/11 | $0.0000 | $9.5511 |
| 9/15/11 | $0.0000 | $9.5501 |
| 9/14/11 | $0.0000 | $9.5169 |
| 9/13/11 | $0.0000 | $9.4882 |
| 9/12/11 | $0.0000 | $9.5097 |
| 9/9/11 | $0.0000 | $9.5494 |
| 9/8/11 | $0.0000 | $9.6453 |
| 9/7/11 | $0.0000 | $9.6913 |
| 9/6/11 | $0.0000 | $9.5496 |
| 9/2/11 | $0.0000 | $9.6596 |
| 9/1/11 | $0.0000 | $9.7823 |
| 8/31/11 | $0.0000 | $9.7865 |
| 8/30/11 | $0.0000 | $9.7266 |
| 8/29/11 | $0.0000 | $9.7084 |
| 8/26/11 | $0.0000 | $9.5486 |
| 8/25/11 | $0.0000 | $9.4661 |
| 8/24/11 | $0.0000 | $9.5196 |
| 8/23/11 | $0.0000 | $9.4935 |
| 8/22/11 | $0.0000 | $9.3037 |
| 8/19/11 | $0.0000 | $9.3139 |
| 8/18/11 | $0.0000 | $9.4553 |
| 8/17/11 | $0.0000 | $9.6720 |
| 8/16/11 | $0.0000 | $9.6025 |
| 8/15/11 | $0.0000 | $9.6691 |
| 8/12/11 | $0.0000 | $9.4841 |
| 8/11/11 | $0.0000 | $9.3933 |
| 8/10/11 | $0.0000 | $9.1652 |
| 8/9/11 | $0.0000 | $9.2256 |
| 8/8/11 | $0.0000 | $8.8133 |
| 8/5/11 | $0.0000 | $9.5934 |
| 8/4/11 | $0.0000 | $9.7751 |
| 8/3/11 | $0.0000 | $10.1301 |
| 8/2/11 | $0.0000 | $10.1142 |
| 8/1/11 | $0.0000 | $10.1737 |
| 7/29/11 | $0.0000 | $10.0109 |
| 7/28/11 | $0.0000 | $10.1029 |
| 7/27/11 | $0.0000 | $10.1511 |
| 7/26/11 | $0.0000 | $10.3283 |
| 7/25/11 | $0.0000 | $10.3539 |
| 7/22/11 | $0.0000 | $10.4529 |
| 7/21/11 | $0.0000 | $10.4328 |
| 7/20/11 | $0.0000 | $10.3668 |
| 7/19/11 | $0.0000 | $10.3343 |
| 7/18/11 | $0.0000 | $10.2882 |
| 7/15/11 | $0.0000 | $10.3697 |
| 7/14/11 | $0.0000 | $10.3455 |
| 7/13/11 | $0.0000 | $10.3636 |
| 7/12/11 | $0.0000 | $10.4858 |
| 7/11/11 | $0.0000 | $10.4952 |
| 7/8/11 | $0.0000 | $10.5600 |
| 7/7/11 | $0.0000 | $10.5978 |
| 7/6/11 | $0.0000 | $10.5256 |
| 7/5/11 | $0.0000 | $10.5444 |
| 7/1/11 | $0.0000 | $10.5467 |
| 6/30/11 | $0.0000 | $10.4975 |
| 6/29/11 | $0.0000 | $10.4535 |
| 6/28/11 | $0.0000 | $10.4443 |
| 6/27/11 | $0.0000 | $10.3995 |
| 6/24/11 | $0.0000 | $10.3823 |
| 6/23/11 | $0.0000 | $10.3842 |
| 6/22/11 | $0.0000 | $10.3617 |
| 6/21/11 | $0.0000 | $10.3067 |
| 6/20/11 | $0.0000 | $10.2111 |
| 6/17/11 | $0.0000 | $10.1822 |
| 6/16/11 | $0.0000 | $10.1376 |
| 6/15/11 | $0.0000 | $10.1675 |
| 6/14/11 | $0.0000 | $10.3063 |
| 6/13/11 | $0.0000 | $10.2063 |
| 6/10/11 | $0.0000 | $10.3680 |
| 6/9/11 | $0.0000 | $10.4958 |
| 6/8/11 | $0.0000 | $10.4605 |
| 6/7/11 | $0.0000 | $10.5320 |
| 6/6/11 | $0.0000 | $10.5113 |
| 6/3/11 | $0.0000 | $10.5855 |
| 6/2/11 | $0.0000 | $10.6226 |
| 6/1/11 | $0.0000 | $10.6264 |
| 5/31/11 | $0.0000 | $10.6960 |
| 5/27/11 | $0.0000 | $10.6563 |
| 5/26/11 | $0.0000 | $10.6394 |
| 5/25/11 | $0.0000 | $10.5855 |
| 5/24/11 | $0.0000 | $10.5525 |
| 5/23/11 | $0.0000 | $10.5604 |
| 5/20/11 | $0.0000 | $10.5758 |
| 5/19/11 | $0.0000 | $10.5745 |
| 5/18/11 | $0.0000 | $10.5478 |
| 5/17/11 | $0.0000 | $10.4647 |
| 5/16/11 | $0.0000 | $10.5176 |
| 5/13/11 | $0.0000 | $10.5342 |
| 5/12/11 | $0.0000 | $10.5324 |
| 5/11/11 | $0.0000 | $10.4802 |
| 5/10/11 | $0.0000 | $10.5401 |
| 5/9/11 | $0.0000 | $10.4817 |
| 5/6/11 | $0.0000 | $10.4371 |
| 5/5/11 | $0.0000 | $10.3885 |
| 5/4/11 | $0.0000 | $10.4446 |
| 5/3/11 | $0.0000 | $10.4897 |
| 5/2/11 | $0.0000 | $10.4919 |
| 4/29/11 | $0.0000 | $10.4506 |
| 4/28/11 | $0.0000 | $10.3986 |
| 4/27/11 | $0.0000 | $10.3958 |
| 4/26/11 | $0.0000 | $10.3904 |
| 4/25/11 | $0.0000 | $10.3474 |
| 4/21/11 | $0.0000 | $10.3809 |
| 4/20/11 | $0.0000 | $10.3409 |
| 4/19/11 | $0.0000 | $10.2842 |
| 4/18/11 | $0.0000 | $10.2284 |
| 4/15/11 | $0.0000 | $10.2507 |
| 4/14/11 | $0.0000 | $10.2441 |
| 4/13/11 | $0.0000 | $10.2084 |
| 4/12/11 | $0.0000 | $10.3109 |
| 4/11/11 | $0.0000 | $10.3276 |
| 4/8/11 | $0.0000 | $10.3628 |
| 4/7/11 | $0.0000 | $10.3673 |
| 4/6/11 | $0.0000 | $10.3618 |
| 4/5/11 | $0.0000 | $10.3352 |
| 4/4/11 | $0.0000 | $10.3142 |
| 4/1/11 | $0.0000 | $10.3176 |
| 3/31/11 | $0.0000 | $10.2862 |
| 3/30/11 | $0.0000 | $10.2940 |
| 3/29/11 | $0.0000 | $10.2706 |
| 3/28/11 | $0.0000 | $10.2557 |
| 3/25/11 | $0.0000 | $10.2662 |
| 3/24/11 | $0.0000 | $10.2275 |
| 3/23/11 | $0.0000 | $10.2262 |
| 3/22/11 | $0.0000 | $10.1988 |
| 3/21/11 | $0.0000 | $10.1883 |
| 3/18/11 | $0.0000 | $10.0945 |
| 3/17/11 | $0.0000 | $10.0422 |
| 3/16/11 | $0.0000 | $9.9796 |
| 3/15/11 | $0.0000 | $10.0771 |
| 3/14/11 | $0.0000 | $10.1476 |
| 3/11/11 | $0.0000 | $10.1828 |
| 3/10/11 | $0.0000 | $10.2222 |
| 3/9/11 | $0.0000 | $10.2740 |
| 3/8/11 | $0.0000 | $10.2844 |
| 3/7/11 | $0.0000 | $10.2497 |
| 3/4/11 | $0.0000 | $10.2646 |
| 3/3/11 | $0.0000 | $10.2926 |
| 3/2/11 | $0.0000 | $10.2571 |
| 3/1/11 | $0.0000 | $10.2216 |
| 2/28/11 | $0.0000 | $10.2526 |
| 2/25/11 | $0.0000 | $10.2019 |
| 2/24/11 | $0.0000 | $10.1433 |
| 2/23/11 | $0.0000 | $10.1241 |
| 2/22/11 | $0.0000 | $10.1344 |
| 2/18/11 | $0.0000 | $10.2722 |
| 2/17/11 | $0.0000 | $10.2709 |
| 2/16/11 | $0.0000 | $10.2665 |
| 2/15/11 | $0.0000 | $10.2240 |
| 2/14/11 | $0.0000 | $10.2454 |
| 2/11/11 | $0.0000 | $10.2238 |
| 2/10/11 | $0.0000 | $10.2083 |
| 2/9/11 | $0.0000 | $10.1925 |
| 2/8/11 | $0.0000 | $10.2310 |
| 2/7/11 | $0.0000 | $10.1852 |
| 2/4/11 | $0.0000 | $10.1397 |
| 2/3/11 | $0.0000 | $10.1460 |
| 2/2/11 | $0.0000 | $10.1312 |
| 2/1/11 | $0.0000 | $10.1386 |
| 1/31/11 | $0.0000 | $10.0468 |
| 1/28/11 | $0.0000 | $10.0041 |
| 1/27/11 | $0.0000 | $10.0722 |
| 1/26/11 | $0.0000 | $10.0610 |
| 1/25/11 | $0.0000 | $10.0396 |
| 1/24/11 | $0.0000 | $10.0442 |
| 1/21/11 | $0.0000 | $9.9906 |
| 1/20/11 | $0.0000 | $9.9239 |
| 1/19/11 | $0.0000 | $9.9361 |
| 1/18/11 | $0.0000 | $9.9703 |
| 1/14/11 | $0.0000 | $10.0119 |
| 1/13/11 | $0.0000 | $10.0204 |
| 1/12/11 | $0.0000 | $9.9906 |
| 1/11/11 | $0.0000 | $10.1018 |
| 1/10/11 | $0.0000 | $10.0849 |
| 1/7/11 | $0.0000 | $10.0734 |
| 1/6/11 | $0.0000 | $10.0670 |
| 1/5/11 | $0.0000 | $10.0900 |
| 1/4/11 | $0.0000 | $10.0984 |
| 1/3/11 | $0.0000 | $10.1237 |
| 12/31/10 | $0.0000 | $10.0723 |
| 12/30/10 | $0.0000 | $10.0237 |
| 12/29/10 | $0.0000 | $9.9927 |
| 12/28/10 | $0.0000 | $9.9668 |
| 12/27/10 | $0.0000 | $9.9893 |
| 12/23/10 | $0.0000 | $9.9647 |
| 12/22/10 | $0.0000 | $9.9556 |
| 12/21/10 | $0.0000 | $9.8671 |
| 12/20/10 | $0.0000 | $9.8488 |
| 12/17/10 | $0.0000 | $9.8674 |
| 12/16/10 | $0.0000 | $9.7771 |
| 12/15/10 | $0.0000 | $9.6653 |
| 12/14/10 | $0.0000 | $9.7363 |
| 12/13/10 | $0.0000 | $9.7820 |
| 12/10/10 | $0.0000 | $10.0027 |
| 12/9/10 | $0.0000 | $10.0485 |
| 12/8/10 | $0.0000 | $10.0473 |
| 12/7/10 | $0.0000 | $10.1666 |
| 12/6/10 | $0.0000 | $10.1880 |
| 12/3/10 | $0.0000 | $10.1899 |
| 12/2/10 | $0.0000 | $10.1687 |
| 12/1/10 | $0.0000 | $10.1984 |
| 11/30/10 | $0.0000 | $10.1537 |
| 11/29/10 | $0.0000 | $10.1701 |
| 11/26/10 | $0.0000 | $10.1881 |
| 11/24/10 | $0.0000 | $10.1913 |
| 11/23/10 | $0.0000 | $10.1358 |
| 11/22/10 | $0.0000 | $10.1634 |
| 11/19/10 | $0.0000 | $10.1509 |
| 11/18/10 | $0.0000 | $10.1004 |
| 11/17/10 | $0.0000 | $9.9932 |
| 11/16/10 | $0.0000 | $9.8748 |
| 11/15/10 | $0.0000 | $10.0798 |
| 11/12/10 | $0.0000 | $10.1492 |
| 11/11/10 | $0.0000 | $10.2983 |
| 11/10/10 | $0.0000 | $10.3686 |
| 11/9/10 | $0.0000 | $10.4555 |
| 11/8/10 | $0.0000 | $10.4836 |
| 11/5/10 | $0.0000 | $10.4713 |
| 11/4/10 | $0.0000 | $10.4223 |
| 11/3/10 | $0.0000 | $10.3293 |
| 11/2/10 | $0.0000 | $10.3286 |
| 11/1/10 | $0.0000 | $10.3023 |
| 10/29/10 | $0.0000 | $10.2770 |
| 10/28/10 | $0.0000 | $10.2578 |
| 10/27/10 | $0.0000 | $10.2558 |
| 10/26/10 | $0.0000 | $10.2718 |
| 10/25/10 | $0.0000 | $10.2919 |
| 10/22/10 | $0.0000 | $10.2479 |
| 10/21/10 | $0.0000 | $10.2471 |
| 10/20/10 | $0.0000 | $10.2274 |
| 10/19/10 | $0.0000 | $10.1394 |
| 10/18/10 | $0.0000 | $10.1906 |
| 10/15/10 | $0.0000 | $10.1990 |
| 10/14/10 | $0.0000 | $10.2192 |
| 10/13/10 | $0.0000 | $10.2341 |
| 10/12/10 | $0.0000 | $10.3034 |
| 10/11/10 | $0.0000 | $10.2675 |
| 10/8/10 | $0.0000 | $10.2638 |
| 10/7/10 | $0.0000 | $10.2350 |
| 10/6/10 | $0.0000 | $10.1965 |
| 10/5/10 | $0.0000 | $10.2211 |
| 10/4/10 | $0.0000 | $10.1695 |
| 10/1/10 | $0.0000 | $10.2149 |
| 9/30/10 | $0.0000 | $10.1769 |
| 9/29/10 | $0.0000 | $10.1592 |
| 9/28/10 | $0.0000 | $10.1422 |
| 9/27/10 | $0.0000 | $10.1142 |
| 9/24/10 | $0.0000 | $10.1326 |
| 9/23/10 | $0.0000 | $10.0948 |
| 9/22/10 | $0.0000 | $10.0846 |
| 9/21/10 | $0.0000 | $10.0763 |
| 9/20/10 | $0.0000 | $10.0697 |
| 9/17/10 | $0.0000 | $10.0266 |
| 9/16/10 | $0.0000 | $10.0261 |
| 9/15/10 | $0.0000 | $9.9998 |
| 9/14/10 | $0.0000 | $10.0315 |
| 9/13/10 | $0.0000 | $10.0116 |
| 9/10/10 | $0.0000 | $10.0319 |
| 9/9/10 | $0.0000 | $9.9876 |
| 9/8/10 | $0.0000 | $9.9419 |
| 9/7/10 | $0.0000 | $9.8865 |
| 9/3/10 | $0.0000 | $9.8974 |
| 9/2/10 | $0.0000 | $9.8686 |
| 9/1/10 | $0.0000 | $9.8370 |
| 8/31/10 | $0.0000 | $9.7567 |
| 8/30/10 | $0.0000 | $9.7321 |
| 8/27/10 | $0.0000 | $9.7798 |
| 8/26/10 | $0.0000 | $9.7223 |
| 8/25/10 | $0.0000 | $9.7720 |
| 8/24/10 | $0.0000 | $9.7802 |
| 8/23/10 | $0.0000 | $9.8340 |
| 8/20/10 | $0.0000 | $9.8302 |
| 8/19/10 | $0.0000 | $9.8166 |
| 8/18/10 | $0.0000 | $9.8786 |
| 8/17/10 | $0.0000 | $9.8496 |
| 8/16/10 | $0.0000 | $9.8228 |
| 8/13/10 | $0.0000 | $9.7862 |
| 8/12/10 | $0.0000 | $9.7440 |
| 8/11/10 | $0.0000 | $9.7511 |
| 8/10/10 | $0.0000 | $9.9669 |
| 8/9/10 | $0.0000 | $9.9800 |
| 8/6/10 | $0.0000 | $9.9244 |
| 8/5/10 | $0.0000 | $9.8770 |
| 8/4/10 | $0.0000 | $9.8978 |
| 8/3/10 | $0.0000 | $9.8659 |
| 8/2/10 | $0.0000 | $9.8556 |
| 7/30/10 | $0.0000 | $9.7763 |
| 7/29/10 | $0.0000 | $9.7385 |
| 7/28/10 | $0.0000 | $9.7003 |
| 7/27/10 | $0.0000 | $9.7189 |
| 7/26/10 | $0.0000 | $9.7206 |
| 7/23/10 | $0.0000 | $9.6364 |
| 7/22/10 | $0.0000 | $9.5756 |
| 7/21/10 | $0.0000 | $9.4508 |
| 7/20/10 | $0.0000 | $9.4390 |
| 7/19/10 | $0.0000 | $9.3731 |
| 7/16/10 | $0.0000 | $9.3506 |
| 7/15/10 | $0.0000 | $9.3736 |
| 7/14/10 | $0.0000 | $9.3819 |
| 7/13/10 | $0.0000 | $9.4043 |
| 7/12/10 | $0.0000 | $9.4421 |
| 7/9/10 | $0.0000 | $9.4445 |
| 7/8/10 | $0.0000 | $9.3681 |
| 7/7/10 | $0.0000 | $9.3154 |
| 7/6/10 | $0.0000 | $9.1468 |
| 7/2/10 | $0.0000 | $9.1641 |
| 7/1/10 | $0.0000 | $9.2031 |
| 6/30/10 | $0.0000 | $9.2583 |
| 6/29/10 | $0.0000 | $9.2836 |
| 6/28/10 | $0.0000 | $9.4391 |
| 6/25/10 | $0.0000 | $9.4163 |
| 6/24/10 | $0.0000 | $9.3376 |
| 6/23/10 | $0.0000 | $9.4265 |
| 6/22/10 | $0.0000 | $9.3911 |
| 6/21/10 | $0.0000 | $9.4757 |
| 6/18/10 | $0.0000 | $9.4699 |
| 6/17/10 | $0.0000 | $9.4195 |
| 6/16/10 | $0.0000 | $9.3965 |
| 6/15/10 | $0.0000 | $9.3836 |
| 6/14/10 | $0.0000 | $9.3021 |
| 6/11/10 | $0.0000 | $9.2255 |
| 6/10/10 | $0.0000 | $9.2683 |
| 6/9/10 | $0.0000 | $9.1264 |
| 6/8/10 | $0.0000 | $9.1104 |
| 6/7/10 | $0.0000 | $9.0745 |
| 6/4/10 | $0.0000 | $9.1011 |
| 6/3/10 | $0.0000 | $9.2709 |
| 6/2/10 | $0.0000 | $9.2452 |
| 6/1/10 | $0.0000 | $9.2043 |
| 5/28/10 | $0.0000 | $9.2181 |
| 5/27/10 | $0.0000 | $9.2399 |
| 5/26/10 | $0.0000 | $8.9814 |
| 5/25/10 | $0.0000 | $8.9576 |
| 5/24/10 | $0.0000 | $9.0328 |
| 5/21/10 | $0.0000 | $8.9610 |
| 5/20/10 | $0.0000 | $8.8343 |
| 5/19/10 | $0.0000 | $9.2251 |
| 5/18/10 | $0.0000 | $9.3878 |
| 5/17/10 | $0.0000 | $9.4608 |
| 5/14/10 | $0.0000 | $9.5749 |
| 5/13/10 | $0.0000 | $9.7235 |
| 5/12/10 | $0.0000 | $9.6927 |
| 5/11/10 | $0.0000 | $9.6319 |
| 5/10/10 | $0.0000 | $9.5341 |
| 5/7/10 | $0.0000 | $9.1713 |
| 5/6/10 | $0.0000 | $9.0767 |
| 5/5/10 | $0.0000 | $9.7455 |
| 5/4/10 | $0.0000 | $10.0409 |
| 5/3/10 | $0.0000 | $10.1656 |
| 4/30/10 | $0.0000 | $10.1049 |
| 4/29/10 | $0.0000 | $10.1627 |
| 4/28/10 | $0.0000 | $10.1077 |
| 4/27/10 | $0.0000 | $10.0737 |
| 4/26/10 | $0.0000 | $10.1714 |
| 4/23/10 | $0.0000 | $10.1455 |
| 4/22/10 | $0.0000 | $10.0841 |
| 4/21/10 | $0.0000 | $10.0365 |
| 4/20/10 | $0.0000 | $10.0452 |
| 4/19/10 | $0.0000 | $9.9707 |
| 4/16/10 | $0.0000 | $9.9847 |
| 4/15/10 | $0.0000 | $10.0627 |
| 4/14/10 | $0.0000 | $10.0967 |
| 4/13/10 | $0.0000 | $10.0580 |
| 4/12/10 | $0.0000 | $10.1169 |
| 4/9/10 | $0.0000 | $10.0735 |
| 4/8/10 | $0.0000 | $10.0446 |
| 4/7/10 | $0.0000 | $10.0132 |
| 4/6/10 | $0.0000 | $10.0293 |
| 4/5/10 | $0.0000 | $10.0073 |
| 4/1/10 | $0.0000 | $10.0004 |
| 3/31/10 | $0.0000 | $9.9133 |
| 3/30/10 | $0.0000 | $9.9312 |
| 3/29/10 | $0.0000 | $9.9472 |
| 3/26/10 | $0.0000 | $9.9481 |
| 3/25/10 | $0.0000 | $9.9366 |
| 3/24/10 | $0.0000 | $9.9226 |
| 3/23/10 | $0.0000 | $9.9171 |
| 3/22/10 | $0.0000 | $9.8564 |
| 3/19/10 | $0.0000 | $9.8723 |
| 3/18/10 | $0.0000 | $9.9335 |
| 3/17/10 | $0.0000 | $9.9198 |
| 3/16/10 | $0.0000 | $9.8738 |
| 3/15/10 | $0.0000 | $9.8302 |
| 3/12/10 | $0.0000 | $9.8142 |
| 3/11/10 | $0.0000 | $9.7855 |
| 3/10/10 | $0.0000 | $9.8215 |
| 3/9/10 | $0.0000 | $9.8187 |
| 3/8/10 | $0.0000 | $9.7597 |
| 3/5/10 | $0.0000 | $9.7299 |
| 3/4/10 | $0.0000 | $9.6413 |
| 3/3/10 | $0.0000 | $9.6397 |
| 3/2/10 | $0.0000 | $9.6692 |
| 3/1/10 | $0.0000 | $9.6074 |
| 2/26/10 | $0.0000 | $9.5349 |
| 2/25/10 | $0.0000 | $9.5078 |
| 2/24/10 | $0.0000 | $9.4828 |
| 2/23/10 | $0.0000 | $9.4113 |
| 2/22/10 | $0.0000 | $9.3818 |
| 2/19/10 | $0.0000 | $9.3930 |
| 2/18/10 | $0.0000 | $9.3602 |
| 2/17/10 | $0.0000 | $9.3436 |
| 2/16/10 | $0.0000 | $9.3179 |
| 2/12/10 | $0.0000 | $9.2042 |
| 2/11/10 | $0.0000 | $9.1992 |
| 2/10/10 | $0.0000 | $9.1302 |
| 2/9/10 | $9.5646 | $9.2196 |
| 2/8/10 | $9.3963 | $9.0513 |
| 2/5/10 | $9.4107 | $9.0657 |
| 2/4/10 | $9.6000 | $9.2550 |
| 2/3/10 | $9.8670 | $9.5220 |
| 2/2/10 | $9.8857 | $9.5407 |
| 2/1/10 | $9.7426 | $9.3976 |
| 1/29/10 | $9.6337 | $9.2887 |
| 1/28/10 | $9.6700 | $9.3250 |
| 1/27/10 | $9.7575 | $9.4125 |
| 1/26/10 | $9.7705 | $9.4255 |
| 1/25/10 | $9.8040 | $9.4590 |
| 1/22/10 | $9.7940 | $9.4490 |
| 1/21/10 | $9.8978 | $9.5528 |
| 1/20/10 | $9.9743 | $9.6293 |
| 1/19/10 | $10.0106 | $9.6656 |
| 1/15/10 | $9.9396 | $9.5946 |
| 1/14/10 | $9.9948 | $9.6498 |
| 1/13/10 | $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 |
|---|---|---|---|---|---|
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0723 | $0.0723 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0434 | $0.0434 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0957 | $0.0957 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0635 | $0.0635 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0436 | $0.0436 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0959 | $0.0959 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0642 | $0.0642 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0441 | $0.0441 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0977 | $0.0977 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0635 | $0.0635 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0436 | $0.0436 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1179 | $0.1179 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0708 | $0.0708 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0443 | $0.0443 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0947 | $0.0947 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0664 | $0.0664 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0442 | $0.0442 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0925 | $0.0925 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0681 | $0.0681 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0450 | $0.0450 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0923 | $0.0923 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0684 | $0.0684 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0197 | $0.0197 |
| 2011 | $0.8454 |
| 2010 | $0.7064 |
| Total | $1.5518 |
*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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