| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/14/10 | $0.0000 | $7.0794 |
| 7/13/10 | $0.0000 | $7.0864 |
| 7/12/10 | $0.0000 | $7.0750 |
| 7/9/10 | $0.0000 | $7.0831 |
| 7/8/10 | $0.0000 | $7.0684 |
| 7/7/10 | $0.0000 | $7.0519 |
| 7/6/10 | $0.0000 | $6.9893 |
| 7/2/10 | $0.0000 | $6.9823 |
| 7/1/10 | $0.0000 | $6.9965 |
| 6/30/10 | $0.0000 | $7.0789 |
| 6/29/10 | $0.0000 | $7.0987 |
| 6/28/10 | $0.0000 | $7.2540 |
| 6/25/10 | $0.0000 | $7.2363 |
| 6/24/10 | $0.0000 | $7.1679 |
| 6/23/10 | $0.0000 | $7.2399 |
| 6/22/10 | $0.0000 | $7.2508 |
| 6/21/10 | $0.0000 | $7.3378 |
| 6/18/10 | $0.0000 | $7.3540 |
| 6/17/10 | $0.0000 | $7.3079 |
| 6/16/10 | $0.0000 | $7.3042 |
| 6/15/10 | $0.0000 | $7.2865 |
| 6/14/10 | $0.0000 | $7.1930 |
| 6/11/10 | $0.0000 | $7.1480 |
| 6/10/10 | $0.0000 | $7.3309 |
| 6/9/10 | $0.0000 | $7.1938 |
| 6/8/10 | $0.0000 | $7.1852 |
| 6/7/10 | $0.0000 | $7.1602 |
| 6/4/10 | $0.0000 | $7.2182 |
| 6/3/10 | $0.0000 | $7.3813 |
| 6/2/10 | $0.0000 | $7.3460 |
| 6/1/10 | $0.0000 | $7.2872 |
| 5/28/10 | $0.0000 | $7.3553 |
| 5/27/10 | $0.0000 | $7.3657 |
| 5/26/10 | $0.0000 | $7.1255 |
| 5/25/10 | $0.0000 | $7.0993 |
| 5/24/10 | $0.0000 | $7.1513 |
| 5/21/10 | $0.0000 | $7.1336 |
| 5/20/10 | $0.0000 | $7.0211 |
| 5/19/10 | $0.0000 | $7.3496 |
| 5/18/10 | $0.0000 | $7.4460 |
| 5/17/10 | $0.0000 | $7.5186 |
| 5/14/10 | $0.0000 | $7.6176 |
| 5/13/10 | $0.0000 | $7.7631 |
| 5/12/10 | $0.0000 | $7.7738 |
| 5/11/10 | $0.0000 | $7.6947 |
| 5/10/10 | $0.0000 | $7.6588 |
| 5/7/10 | $0.0000 | $7.3127 |
| 5/6/10 | $0.0000 | $7.3055 |
| 5/5/10 | $0.0000 | $7.8206 |
| 5/4/10 | $0.0000 | $8.0382 |
| 5/3/10 | $0.0000 | $8.1668 |
| 4/30/10 | $0.0000 | $8.1109 |
| 4/29/10 | $0.0000 | $8.1788 |
| 4/28/10 | $0.0000 | $8.1014 |
| 4/27/10 | $0.0000 | $8.0737 |
| 4/26/10 | $0.0000 | $8.1687 |
| 4/23/10 | $0.0000 | $8.1558 |
| 4/22/10 | $0.0000 | $8.1099 |
| 4/21/10 | $0.0000 | $8.0744 |
| 4/20/10 | $0.0000 | $8.0866 |
| 4/19/10 | $0.0000 | $8.0139 |
| 4/16/10 | $0.0000 | $8.0251 |
| 4/15/10 | $0.0000 | $8.0991 |
| 4/14/10 | $0.0000 | $8.1348 |
| 4/13/10 | $0.0000 | $8.0927 |
| 4/12/10 | $0.0000 | $8.1889 |
| 4/9/10 | $0.0000 | $8.1560 |
| 4/8/10 | $0.0000 | $8.1410 |
| 4/7/10 | $0.0000 | $8.1035 |
| 4/6/10 | $0.0000 | $8.1327 |
| 4/5/10 | $0.0000 | $8.1157 |
| 4/1/10 | $0.0000 | $8.0774 |
| 3/31/10 | $0.0000 | $8.0113 |
| 3/30/10 | $0.0000 | $8.0393 |
| 3/29/10 | $0.0000 | $8.0578 |
| 3/26/10 | $0.0000 | $8.0290 |
| 3/25/10 | $0.0000 | $8.0192 |
| 3/24/10 | $0.0000 | $8.0110 |
| 3/23/10 | $0.0000 | $8.0024 |
| 3/22/10 | $0.0000 | $7.9644 |
| 3/19/10 | $0.0000 | $7.9413 |
| 3/18/10 | $0.0000 | $8.0118 |
| 3/17/10 | $0.0000 | $8.0061 |
| 3/16/10 | $0.0000 | $7.9648 |
| 3/15/10 | $0.0000 | $7.9207 |
| 3/12/10 | $0.0000 | $7.9328 |
| 3/11/10 | $0.0000 | $7.9004 |
| 3/10/10 | $0.0000 | $7.9406 |
| 3/9/10 | $0.0000 | $7.9283 |
| 3/8/10 | $0.0000 | $7.8898 |
| 3/5/10 | $0.0000 | $7.8639 |
| 3/4/10 | $0.0000 | $7.7614 |
| 3/3/10 | $0.0000 | $7.7486 |
| 3/2/10 | $0.0000 | $7.7712 |
| 3/1/10 | $0.0000 | $7.7153 |
| 2/26/10 | $0.0000 | $7.6410 |
| 2/25/10 | $0.0000 | $7.6050 |
| 2/24/10 | $0.0000 | $7.5927 |
| 2/23/10 | $0.0000 | $7.5418 |
| 2/22/10 | $0.0000 | $7.5491 |
| 2/19/10 | $0.0000 | $7.5275 |
| 2/18/10 | $0.0000 | $7.4965 |
| 2/17/10 | $0.0000 | $7.4516 |
| 2/16/10 | $0.0000 | $7.4277 |
| 2/12/10 | $0.0000 | $7.3347 |
| 2/11/10 | $0.0000 | $7.3288 |
| 2/10/10 | $0.0000 | $7.2649 |
| 2/9/10 | $0.0000 | $7.2589 |
| 2/8/10 | $0.0000 | $7.1512 |
| 2/5/10 | $0.0000 | $7.1671 |
| 2/4/10 | $0.0000 | $7.3472 |
| 2/3/10 | $0.0000 | $7.5480 |
| 2/2/10 | $0.0000 | $7.5529 |
| 2/1/10 | $0.0000 | $7.4368 |
| 1/29/10 | $0.0000 | $7.3305 |
| 1/28/10 | $0.0000 | $7.3898 |
| 1/27/10 | $0.0000 | $7.4394 |
| 1/26/10 | $0.0000 | $7.4791 |
| 1/25/10 | $0.0000 | $7.5220 |
| 1/22/10 | $0.0000 | $7.5390 |
| 1/21/10 | $0.0000 | $7.6418 |
| 1/20/10 | $0.0000 | $7.7351 |
| 1/19/10 | $0.0000 | $7.7824 |
| 1/15/10 | $0.0000 | $7.7217 |
| 1/14/10 | $0.0000 | $7.7797 |
| 1/13/10 | $0.0000 | $7.7678 |
| 1/12/10 | $0.0000 | $7.8601 |
| 1/11/10 | $0.0000 | $7.9004 |
| 1/8/10 | $0.0000 | $7.8706 |
| 1/7/10 | $0.0000 | $7.8325 |
| 1/6/10 | $0.0000 | $7.7978 |
| 1/5/10 | $0.0000 | $7.7759 |
| 1/4/10 | $0.0000 | $7.7184 |
| 12/31/09 | $0.0000 | $7.6593 |
| 12/30/09 | $0.0000 | $7.6699 |
| 12/29/09 | $0.0000 | $7.6937 |
| 12/28/09 | $0.0000 | $7.7174 |
| 12/24/09 | $0.0000 | $7.7399 |
| 12/23/09 | $0.0000 | $7.6823 |
| 12/22/09 | $0.0000 | $7.6406 |
| 12/21/09 | $0.0000 | $7.5966 |
| 12/18/09 | $0.0000 | $7.5653 |
| 12/17/09 | $0.0000 | $7.5656 |
| 12/16/09 | $0.0000 | $7.6129 |
| 12/15/09 | $0.0000 | $7.6027 |
| 12/14/09 | $0.0000 | $7.5976 |
| 12/11/09 | $0.0000 | $7.5190 |
| 12/10/09 | $0.0000 | $7.5264 |
| 12/9/09 | $0.0000 | $7.5036 |
| 12/8/09 | $0.0000 | $7.5052 |
| 12/7/09 | $0.0000 | $7.5233 |
| 12/4/09 | $0.0000 | $7.5226 |
| 12/3/09 | $0.0000 | $7.4887 |
| 12/2/09 | $0.0000 | $7.5090 |
| 12/1/09 | $0.0000 | $7.4892 |
| 11/30/09 | $0.0000 | $7.4009 |
| 11/27/09 | $0.0000 | $7.3868 |
| 11/25/09 | $0.0000 | $7.4403 |
| 11/24/09 | $0.0000 | $7.3827 |
| 11/23/09 | $0.0000 | $7.3601 |
| 11/20/09 | $0.0000 | $7.3348 |
| 11/19/09 | $0.0000 | $7.3426 |
| 11/18/09 | $0.0000 | $7.4110 |
| 11/17/09 | $0.0000 | $7.3934 |
| 11/16/09 | $0.0000 | $7.3950 |
| 11/13/09 | $0.0000 | $7.3538 |
| 11/12/09 | $0.0000 | $7.3427 |
| 11/11/09 | $0.0000 | $7.4202 |
| 11/10/09 | $0.0000 | $7.3701 |
| 11/9/09 | $0.0000 | $7.4017 |
| 11/6/09 | $0.0000 | $7.2924 |
| 11/5/09 | $0.0000 | $7.2728 |
| 11/4/09 | $0.0000 | $7.1893 |
| 11/3/09 | $0.0000 | $7.1373 |
| 11/2/09 | $0.0000 | $7.0980 |
| 10/30/09 | $0.0000 | $7.0287 |
| 10/29/09 | $0.0000 | $7.2738 |
| 10/28/09 | $0.0000 | $7.1227 |
| 10/27/09 | $0.0000 | $7.4117 |
| 10/26/09 | $0.0000 | $7.4448 |
| 10/23/09 | $0.0000 | $7.4950 |
| 10/22/09 | $0.0000 | $7.5222 |
| 10/21/09 | $0.0000 | $7.4745 |
| 10/20/09 | $0.0000 | $7.5240 |
| 10/19/09 | $0.0000 | $7.5366 |
| 10/16/09 | $0.0000 | $7.5006 |
| 10/15/09 | $0.0000 | $7.4848 |
| 10/14/09 | $0.0000 | $7.4910 |
| 10/13/09 | $0.0000 | $7.4435 |
| 10/12/09 | $0.0000 | $7.5595 |
| 10/9/09 | $0.0000 | $7.5430 |
| 10/8/09 | $0.0000 | $7.5232 |
| 10/7/09 | $0.0000 | $7.4588 |
| 10/6/09 | $0.0000 | $7.4420 |
| 10/5/09 | $0.0000 | $7.3909 |
| 10/2/09 | $0.0000 | $7.2919 |
| 10/1/09 | $0.0000 | $7.3804 |
| 9/30/09 | $0.0000 | $7.4899 |
| 9/29/09 | $0.0000 | $7.4820 |
| 9/28/09 | $0.0000 | $7.5020 |
| 9/25/09 | $0.0000 | $7.3960 |
| 9/24/09 | $0.0000 | $7.3818 |
| 9/23/09 | $0.0000 | $7.5275 |
| 9/22/09 | $0.0000 | $7.4932 |
| 9/21/09 | $0.0000 | $7.4405 |
| 9/18/09 | $0.0000 | $7.5189 |
| 9/17/09 | $0.0000 | $7.5096 |
| 9/16/09 | $0.0000 | $7.5020 |
| 9/15/09 | $0.0000 | $7.3890 |
| 9/14/09 | $0.0000 | $7.3148 |
| 9/11/09 | $0.0000 | $7.2775 |
| 9/10/09 | $0.0000 | $7.2820 |
| 9/9/09 | $0.0000 | $7.2310 |
| 9/8/09 | $0.0000 | $7.1789 |
| 9/4/09 | $0.0000 | $7.0728 |
| 9/3/09 | $0.0000 | $6.9869 |
| 9/2/09 | $0.0000 | $6.9245 |
| 9/1/09 | $0.0000 | $6.9505 |
| 8/31/09 | $0.0000 | $7.0244 |
| 8/28/09 | $0.0000 | $7.0522 |
| 8/27/09 | $0.0000 | $7.0461 |
| 8/26/09 | $0.0000 | $7.0531 |
| 8/25/09 | $0.0000 | $7.0732 |
| 8/24/09 | $0.0000 | $7.0276 |
| 8/21/09 | $0.0000 | $7.0195 |
| 8/20/09 | $0.0000 | $6.9538 |
| 8/19/09 | $0.0000 | $6.8755 |
| 8/18/09 | $0.0000 | $6.8523 |
| 8/17/09 | $0.0000 | $6.7311 |
| 8/14/09 | $0.0000 | $6.9774 |
| 8/13/09 | $0.0000 | $7.0657 |
| 8/12/09 | $0.0000 | $6.9933 |
| 8/11/09 | $0.0000 | $6.9803 |
| 8/10/09 | $0.0000 | $7.0475 |
| 8/7/09 | $0.0000 | $7.0330 |
| 8/6/09 | $0.0000 | $6.9222 |
| 8/5/09 | $0.0000 | $6.9689 |
| 8/4/09 | $0.0000 | $6.9825 |
| 8/3/09 | $0.0000 | $6.9368 |
| 7/31/09 | $0.0000 | $6.7781 |
| 7/30/09 | $0.0000 | $6.6845 |
| 7/29/09 | $0.0000 | $6.6248 |
| 7/28/09 | $0.0000 | $6.6527 |
| 7/27/09 | $0.0000 | $6.6552 |
| 7/24/09 | $0.0000 | $6.6611 |
| 7/23/09 | $0.0000 | $6.6106 |
| 7/22/09 | $0.0000 | $6.4832 |
| 7/21/09 | $0.0000 | $6.4848 |
| 7/20/09 | $0.0000 | $6.4917 |
| 7/17/09 | $0.0000 | $6.4119 |
| 7/16/09 | $0.0000 | $6.3994 |
| 7/15/09 | $0.0000 | $6.3339 |
| 7/14/09 | $0.0000 | $6.2026 |
| 7/13/09 | $0.0000 | $6.1363 |
| 7/10/09 | $0.0000 | $6.1693 |
| 7/9/09 | $0.0000 | $6.1487 |
| 7/8/09 | $0.0000 | $6.0967 |
| 7/7/09 | $0.0000 | $6.2059 |
| 7/6/09 | $0.0000 | $6.2868 |
| 7/2/09 | $0.0000 | $6.3634 |
| 7/1/09 | $0.0000 | $6.4106 |
| 6/30/09 | $0.0000 | $6.3322 |
| 6/29/09 | $0.0000 | $6.3530 |
| 6/26/09 | $0.0000 | $6.3056 |
| 6/25/09 | $0.0000 | $6.2733 |
| 6/24/09 | $0.0000 | $6.1671 |
| 6/23/09 | $0.0000 | $6.0643 |
| 6/22/09 | $0.0000 | $6.0967 |
| 6/19/09 | $0.0000 | $6.2837 |
| 6/18/09 | $0.0000 | $6.2354 |
| 6/17/09 | $0.0000 | $6.2123 |
| 6/16/09 | $0.0000 | $6.2525 |
| 6/15/09 | $0.0000 | $6.2787 |
| 6/12/09 | $0.0000 | $6.4335 |
| 6/11/09 | $0.0000 | $6.4559 |
| 6/10/09 | $0.0000 | $6.4584 |
| 6/9/09 | $0.0000 | $6.4777 |
| 6/8/09 | $0.0000 | $6.4355 |
| 6/5/09 | $0.0000 | $6.4715 |
| 6/4/09 | $0.0000 | $6.4198 |
| 6/3/09 | $0.0000 | $6.3282 |
| 6/2/09 | $0.0000 | $6.4061 |
| 6/1/09 | $0.0000 | $6.3645 |
| 5/29/09 | $0.0000 | $6.2039 |
| 5/28/09 | $0.0000 | $6.1070 |
| 5/27/09 | $0.0000 | $6.0064 |
| 5/26/09 | $0.0000 | $6.0453 |
| 5/22/09 | $0.0000 | $5.9439 |
| 5/21/09 | $0.0000 | $5.8742 |
| 5/20/09 | $0.0000 | $5.9286 |
| 5/19/09 | $0.0000 | $5.9084 |
| 5/18/09 | $0.0000 | $5.8553 |
| 5/15/09 | $0.0000 | $5.6702 |
| 5/14/09 | $0.0000 | $5.7319 |
| 5/13/09 | $0.0000 | $5.6592 |
| 5/12/09 | $0.0000 | $5.9121 |
| 5/11/09 | $0.0000 | $5.9105 |
| 5/8/09 | $0.0000 | $5.9441 |
| 5/7/09 | $0.0000 | $5.7957 |
| 5/6/09 | $0.0000 | $5.8313 |
| 5/5/09 | $0.0000 | $5.7195 |
| 5/4/09 | $0.0000 | $5.7127 |
| 5/1/09 | $0.0000 | $5.5792 |
| 4/30/09 | $0.0000 | $5.4738 |
| 4/29/09 | $0.0000 | $5.4436 |
| 4/28/09 | $0.0000 | $5.3606 |
| 4/27/09 | $0.0000 | $5.3677 |
| 4/24/09 | $0.0000 | $5.3920 |
| 4/23/09 | $0.0000 | $5.3315 |
| 4/22/09 | $0.0000 | $5.2630 |
| 4/21/09 | $0.0000 | $5.2729 |
| 4/20/09 | $0.0000 | $5.1820 |
| 4/17/09 | $0.0000 | $5.3798 |
| 4/16/09 | $0.0000 | $5.3116 |
| 4/15/09 | $0.0000 | $5.1944 |
| 4/14/09 | $0.0000 | $5.1259 |
| 4/13/09 | $0.0000 | $5.2276 |
| 4/9/09 | $0.0000 | $5.3210 |
| 4/8/09 | $0.0000 | $5.1145 |
| 4/7/09 | $0.0000 | $5.0405 |
| 4/6/09 | $0.0000 | $5.0974 |
| 4/3/09 | $0.0000 | $5.1535 |
| 4/2/09 | $0.0000 | $5.1159 |
| 4/1/09 | $0.0000 | $4.9373 |
| 3/31/09 | $0.0000 | $4.8473 |
| 3/30/09 | $0.0000 | $4.7233 |
| 3/27/09 | $0.0000 | $4.9530 |
| 3/26/09 | $0.0000 | $5.0030 |
| 3/25/09 | $0.0000 | $4.9129 |
| 3/24/09 | $0.0000 | $4.8756 |
| 3/23/09 | $0.0000 | $4.9115 |
| 3/20/09 | $0.0000 | $4.6212 |
| 3/19/09 | $0.0000 | $4.6849 |
| 3/18/09 | $0.0000 | $4.7160 |
| 3/17/09 | $0.0000 | $4.6311 |
| 3/16/09 | $0.0000 | $4.5424 |
| 3/13/09 | $0.0000 | $4.5333 |
| 3/12/09 | $0.0000 | $4.4904 |
| 3/11/09 | $0.0000 | $4.2490 |
| 3/10/09 | $0.0000 | $4.2060 |
| 3/9/09 | $0.0000 | $3.8941 |
| 3/6/09 | $0.0000 | $4.0490 |
| 3/5/09 | $0.0000 | $4.1451 |
| 3/4/09 | $0.0000 | $4.3639 |
| 3/3/09 | $0.0000 | $4.2502 |
| 3/2/09 | $0.0000 | $4.3356 |
| 2/27/09 | $0.0000 | $4.6751 |
| 2/26/09 | $0.0000 | $4.7699 |
| 2/25/09 | $0.0000 | $4.7508 |
| 2/24/09 | $0.0000 | $4.7175 |
| 2/23/09 | $0.0000 | $4.4781 |
| 2/20/09 | $0.0000 | $4.7259 |
| 2/19/09 | $0.0000 | $4.9108 |
| 2/18/09 | $0.0000 | $5.0047 |
| 2/17/09 | $0.0000 | $5.1401 |
| 2/13/09 | $0.0000 | $5.4316 |
| 2/12/09 | $0.0000 | $5.5203 |
| 2/11/09 | $0.0000 | $5.5517 |
| 2/10/09 | $0.0000 | $5.6267 |
| 2/9/09 | $0.0000 | $5.7693 |
| 2/6/09 | $0.0000 | $5.7150 |
| 2/5/09 | $0.0000 | $5.6034 |
| 2/4/09 | $0.0000 | $5.5652 |
| 2/3/09 | $0.0000 | $5.5779 |
| 2/2/09 | $0.0000 | $5.4910 |
| 1/30/09 | $0.0000 | $5.5012 |
| 1/29/09 | $0.0000 | $5.5741 |
| 1/28/09 | $0.0000 | $5.6958 |
| 1/27/09 | $0.0000 | $5.5307 |
| 1/26/09 | $0.0000 | $5.4463 |
| 1/23/09 | $0.0000 | $5.4040 |
| 1/22/09 | $0.0000 | $5.3627 |
| 1/21/09 | $0.0000 | $5.4066 |
| 1/20/09 | $0.0000 | $5.2423 |
| 1/16/09 | $0.0000 | $5.4719 |
| 1/15/09 | $0.0000 | $5.3437 |
| 1/14/09 | $0.0000 | $5.3547 |
| 1/13/09 | $0.0000 | $5.5849 |
| 1/12/09 | $0.0000 | $5.7350 |
| 1/9/09 | $0.0000 | $5.7936 |
| 1/8/09 | $0.0000 | $5.8433 |
| 1/7/09 | $0.0000 | $5.7940 |
| 1/6/09 | $0.0000 | $5.9535 |
| 1/5/09 | $0.0000 | $5.7951 |
| 1/2/09 | $0.0000 | $5.6902 |
| 12/31/08 | $0.0000 | $5.3845 |
| 12/30/08 | $0.0000 | $5.2021 |
| 12/29/08 | $0.0000 | $5.0760 |
| 12/26/08 | $0.0000 | $5.1326 |
| 12/24/08 | $0.0000 | $5.0550 |
| 12/23/08 | $0.0000 | $4.9718 |
| 12/22/08 | $0.0000 | $4.9637 |
| 12/19/08 | $0.0000 | $4.9637 |
| 12/18/08 | $0.0000 | $4.8180 |
| 12/17/08 | $0.0000 | $4.7320 |
| 12/16/08 | $0.0000 | $4.6842 |
| 12/15/08 | $0.0000 | $4.4409 |
| 12/12/08 | $0.0000 | $4.5508 |
| 12/11/08 | $0.0000 | $4.5432 |
| 12/10/08 | $0.0000 | $4.7487 |
| 12/9/08 | $0.0000 | $4.7054 |
| 12/8/08 | $0.0000 | $4.7914 |
| 12/5/08 | $0.0000 | $4.6411 |
| 12/4/08 | $0.0000 | $4.5663 |
| 12/3/08 | $0.0000 | $4.6871 |
| 12/2/08 | $0.0000 | $4.6275 |
| 12/1/08 | $0.0000 | $4.5199 |
| 11/28/08 | $0.0000 | $4.8603 |
| 11/26/08 | $0.0000 | $4.7432 |
| 11/25/08 | $0.0000 | $4.5133 |
| 11/24/08 | $0.0000 | $4.3732 |
| 11/21/08 | $0.0000 | $4.0200 |
| 11/20/08 | $0.0000 | $3.9807 |
| 11/19/08 | $0.0000 | $4.4781 |
| 11/18/08 | $0.0000 | $4.8479 |
| 11/17/08 | $0.0000 | $4.9664 |
| 11/14/08 | $0.0000 | $5.1898 |
| 11/13/08 | $0.0000 | $5.3414 |
| 11/12/08 | $0.0000 | $5.2753 |
| 11/11/08 | $0.0000 | $5.6267 |
| 11/10/08 | $0.0000 | $5.8283 |
| 11/7/08 | $0.0000 | $5.9198 |
| 11/6/08 | $0.0000 | $5.8866 |
| 11/5/08 | $0.0000 | $6.1331 |
| 11/4/08 | $0.0000 | $6.3101 |
| 11/3/08 | $0.0000 | $6.1254 |
| 10/31/08 | $0.0000 | $6.0772 |
| 10/30/08 | $0.0000 | $5.9045 |
| 10/29/08 | $0.0000 | $5.7704 |
| 10/28/08 | $0.0000 | $5.6262 |
| 10/27/08 | $0.0000 | $5.3156 |
| 10/24/08 | $0.0000 | $5.4531 |
| 10/23/08 | $0.0000 | $5.6579 |
| 10/22/08 | $0.0000 | $5.7075 |
| 10/21/08 | $0.0000 | $6.0408 |
| 10/20/08 | $0.0000 | $6.1629 |
| 10/17/08 | $0.0000 | $5.9278 |
| 10/16/08 | $0.0000 | $5.6763 |
| 10/15/08 | $0.0000 | $5.5659 |
| 10/14/08 | $0.0000 | $6.0287 |
| 10/13/08 | $0.0000 | $5.7042 |
| 10/10/08 | $0.0000 | $4.6013 |
| 10/9/08 | $0.0000 | $5.0382 |
| 10/8/08 | $0.0000 | $5.5891 |
| 10/7/08 | $0.0000 | $5.9970 |
| 10/6/08 | $0.0000 | $6.4993 |
| 10/3/08 | $0.0000 | $7.1406 |
| 10/2/08 | $0.0000 | $7.2435 |
| 10/1/08 | $0.0000 | $7.5391 |
| 9/30/08 | $0.0000 | $7.3478 |
| 9/29/08 | $0.0000 | $6.9775 |
| 9/26/08 | $0.0000 | $7.8491 |
| 9/25/08 | $0.0000 | $7.9346 |
| 9/24/08 | $0.0000 | $7.7869 |
| 9/23/08 | $0.0000 | $7.7988 |
| 9/22/08 | $0.0000 | $7.9519 |
| 9/19/08 | $0.0000 | $8.3029 |
| 9/18/08 | $0.0000 | $7.4295 |
| 9/17/08 | $0.0000 | $7.1558 |
| 9/16/08 | $0.0000 | $7.8492 |
| 9/15/08 | $0.0000 | $8.2455 |
| 9/12/08 | $0.0000 | $8.7705 |
| 9/11/08 | $0.0000 | $8.8654 |
| 9/10/08 | $0.0000 | $9.0907 |
| 9/9/08 | $0.0000 | $9.1405 |
| 9/8/08 | $0.0000 | $9.4102 |
| 9/5/08 | $0.0000 | $9.3405 |
| 9/4/08 | $0.0000 | $9.4004 |
| 9/3/08 | $9.9994 | $9.6544 |
| 9/2/08 | $10.0007 | $9.6557 |
| 8/29/08 | $9.9507 | $9.6057 |
| 8/28/08 | $9.9376 | $9.5926 |
| 8/27/08 | $9.8325 | $9.4875 |
| 8/26/08 | $9.7960 | $9.4510 |
| 8/25/08 | $9.7979 | $9.4529 |
| 8/22/08 | $9.8951 | $9.5501 |
| 8/21/08 | $9.8106 | $9.4656 |
| 8/20/08 | $9.8336 | $9.4886 |
| 8/19/08 | $9.8430 | $9.4980 |
| 8/18/08 | $9.9095 | $9.5645 |
| 8/15/08 | $9.9875 | $9.6425 |
| 8/14/08 | $10.0055 | $9.6605 |
| 8/13/08 | $9.9526 | $9.6076 |
| 8/12/08 | $10.0240 | $9.6790 |
| 8/11/08 | $10.1213 | $9.7763 |
| 8/8/08 | $10.1056 | $9.7606 |
| 8/7/08 | $9.9830 | $9.6380 |
| 8/6/08 | $10.1229 | $9.7779 |
| 8/5/08 | $10.1363 | $9.7913 |
| 8/4/08 | $10.0256 | $9.6806 |
| 8/1/08 | $10.0978 | $9.7528 |
| 7/31/08 | $10.0280 | $9.6830 |
| 7/30/08 | $10.0912 | $9.7462 |
| 7/29/08 | $9.9999 | $9.6549 |
| 7/28/08 | $9.8751 | $9.5301 |
| 7/25/08 | $10.0041 | $9.6591 |
| 7/24/08 | $10.0280 | $9.6830 |
| 7/23/08 | $10.2309 | $9.8859 |
| 7/22/08 | $10.1723 | $9.8273 |
| 7/21/08 | $10.0465 | $9.7015 |
| 7/18/08 | $9.9925 | $9.6475 |
| 7/17/08 | $9.9535 | $9.6085 |
| 7/16/08 | $9.7796 | $9.4346 |
| 7/15/08 | $9.4735 | $9.1285 |
| 7/14/08 | $9.7184 | $9.3734 |
| 7/11/08 | $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 |
|---|---|---|---|---|---|
| 6/11/10 | 6/15/10 | 6/25/10 | $0.1743 | $0.0465 | $0.2208 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0288 | $0.0288 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1012 | $0.1012 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0451 | $0.0451 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0230 | $0.0230 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1294 | $0.1294 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0532 | $0.0532 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0290 | $0.0290 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1030 | $0.1030 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0496 | $0.0496 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0311 | $0.0311 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1324 | $0.1324 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0498 | $0.0498 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0305 | $0.0305 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1199 | $0.1199 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0614 | $0.0614 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0356 | $0.0356 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0022 | $0.1514 | $0.1536 |
| 12/11/08 | 12/15/08 | 12/26/08 | $0.0000 | $0.0815 | $0.0815 |
| 11/12/08 | 11/14/08 | 11/25/08 | $0.0000 | $0.0532 | $0.0532 |
| 10/13/08 | 10/15/08 | 10/27/08 | $0.0000 | $0.1543 | $0.1543 |
| 9/11/08 | 9/15/08 | 9/25/08 | $0.0000 | $0.0820 | $0.0820 |
| 8/13/08 | 8/15/08 | 8/25/08 | $0.0000 | $0.0274 | $0.0274 |
| 2010 | $0.5483 |
| 2009 | $0.8491 |
| 2008 | $0.3984 |
| Total | $1.7958 |
*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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