| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/12/11 | $0.0000 | $14.4659 |
| 1/11/11 | $0.0000 | $14.4830 |
| 1/10/11 | $0.0000 | $14.4731 |
| 1/7/11 | $0.0000 | $14.4865 |
| 1/6/11 | $0.0000 | $14.5010 |
| 1/5/11 | $0.0000 | $14.5127 |
| 1/4/11 | $0.0000 | $14.5043 |
| 1/3/11 | $0.0000 | $14.5487 |
| 12/31/10 | $0.0000 | $14.4704 |
| 12/30/10 | $0.0000 | $14.4261 |
| 12/29/10 | $0.0000 | $14.3504 |
| 12/28/10 | $0.0000 | $14.3300 |
| 12/27/10 | $0.0000 | $14.3305 |
| 12/23/10 | $0.0000 | $14.2987 |
| 12/22/10 | $0.0000 | $14.2719 |
| 12/21/10 | $0.0000 | $14.1393 |
| 12/20/10 | $0.0000 | $14.1201 |
| 12/17/10 | $0.0000 | $14.1538 |
| 12/16/10 | $0.0000 | $14.0694 |
| 12/15/10 | $0.0000 | $13.9174 |
| 12/14/10 | $0.0000 | $14.0289 |
| 12/13/10 | $0.0000 | $14.0691 |
| 12/10/10 | $0.0000 | $14.3172 |
| 12/9/10 | $0.0000 | $14.3470 |
| 12/8/10 | $0.0000 | $14.3278 |
| 12/7/10 | $0.0000 | $14.4639 |
| 12/6/10 | $0.0000 | $14.4829 |
| 12/3/10 | $0.0000 | $14.4954 |
| 12/2/10 | $0.0000 | $14.4815 |
| 12/1/10 | $0.0000 | $14.4742 |
| 11/30/10 | $0.0000 | $14.3569 |
| 11/29/10 | $0.0000 | $14.3716 |
| 11/26/10 | $0.0000 | $14.3951 |
| 11/24/10 | $0.0000 | $14.4044 |
| 11/23/10 | $0.0000 | $14.3086 |
| 11/22/10 | $0.0000 | $14.3801 |
| 11/19/10 | $0.0000 | $14.3621 |
| 11/18/10 | $0.0000 | $14.3082 |
| 11/17/10 | $0.0000 | $14.1293 |
| 11/16/10 | $0.0000 | $13.9787 |
| 11/15/10 | $0.0000 | $14.2667 |
| 11/12/10 | $0.0000 | $14.3400 |
| 11/11/10 | $0.0000 | $14.5184 |
| 11/10/10 | $0.0000 | $14.6058 |
| 11/9/10 | $0.0000 | $14.7000 |
| 11/8/10 | $0.0000 | $14.7695 |
| 11/5/10 | $0.0000 | $14.7555 |
| 11/4/10 | $0.0000 | $14.6722 |
| 11/3/10 | $0.0000 | $14.5052 |
| 11/2/10 | $0.0000 | $14.4683 |
| 11/1/10 | $0.0000 | $14.4233 |
| 10/29/10 | $0.0000 | $14.3809 |
| 10/28/10 | $0.0000 | $14.3756 |
| 10/27/10 | $0.0000 | $14.3873 |
| 10/26/10 | $0.0000 | $14.3946 |
| 10/25/10 | $0.0000 | $14.4207 |
| 10/22/10 | $0.0000 | $14.3643 |
| 10/21/10 | $0.0000 | $14.3889 |
| 10/20/10 | $0.0000 | $14.3380 |
| 10/19/10 | $0.0000 | $14.2323 |
| 10/18/10 | $0.0000 | $14.3502 |
| 10/15/10 | $0.0000 | $14.3689 |
| 10/14/10 | $0.0000 | $14.4104 |
| 10/13/10 | $0.0000 | $14.4149 |
| 10/12/10 | $0.0000 | $14.5437 |
| 10/11/10 | $0.0000 | $14.4946 |
| 10/8/10 | $0.0000 | $14.4745 |
| 10/7/10 | $0.0000 | $14.4335 |
| 10/6/10 | $0.0000 | $14.3860 |
| 10/5/10 | $0.0000 | $14.4155 |
| 10/4/10 | $0.0000 | $14.2739 |
| 10/1/10 | $0.0000 | $14.3660 |
| 9/30/10 | $0.0000 | $14.3000 |
| 9/29/10 | $0.0000 | $14.2703 |
| 9/28/10 | $0.0000 | $14.2588 |
| 9/27/10 | $0.0000 | $14.2191 |
| 9/24/10 | $0.0000 | $14.2180 |
| 9/23/10 | $0.0000 | $14.1090 |
| 9/22/10 | $0.0000 | $14.1142 |
| 9/21/10 | $0.0000 | $14.1309 |
| 9/20/10 | $0.0000 | $14.1419 |
| 9/17/10 | $0.0000 | $14.0469 |
| 9/16/10 | $0.0000 | $14.0635 |
| 9/15/10 | $0.0000 | $14.0250 |
| 9/14/10 | $0.0000 | $14.0508 |
| 9/13/10 | $0.0000 | $14.0332 |
| 9/10/10 | $0.0000 | $14.0372 |
| 9/9/10 | $0.0000 | $13.9947 |
| 9/8/10 | $0.0000 | $13.9074 |
| 9/7/10 | $0.0000 | $13.8162 |
| 9/3/10 | $0.0000 | $13.8461 |
| 9/2/10 | $0.0000 | $13.7897 |
| 9/1/10 | $0.0000 | $13.7117 |
| 8/31/10 | $0.0000 | $13.5208 |
| 8/30/10 | $0.0000 | $13.5116 |
| 8/27/10 | $0.0000 | $13.5922 |
| 8/26/10 | $0.0000 | $13.4912 |
| 8/25/10 | $0.0000 | $13.6205 |
| 8/24/10 | $0.0000 | $13.6119 |
| 8/23/10 | $0.0000 | $13.6970 |
| 8/20/10 | $0.0000 | $13.6841 |
| 8/19/10 | $0.0000 | $13.6622 |
| 8/18/10 | $0.0000 | $13.7850 |
| 8/17/10 | $0.0000 | $13.7568 |
| 8/16/10 | $0.0000 | $13.6877 |
| 8/13/10 | $0.0000 | $13.6387 |
| 8/12/10 | $0.0000 | $13.6052 |
| 8/11/10 | $0.0000 | $13.6292 |
| 8/10/10 | $0.0000 | $13.9468 |
| 8/9/10 | $0.0000 | $13.9711 |
| 8/6/10 | $0.0000 | $13.8946 |
| 8/5/10 | $0.0000 | $13.8698 |
| 8/4/10 | $0.0000 | $13.8673 |
| 8/3/10 | $0.0000 | $13.8300 |
| 8/2/10 | $0.0000 | $13.8237 |
| 7/30/10 | $0.0000 | $13.6967 |
| 7/29/10 | $0.0000 | $13.6213 |
| 7/28/10 | $0.0000 | $13.5647 |
| 7/27/10 | $0.0000 | $13.6039 |
| 7/26/10 | $0.0000 | $13.5955 |
| 7/23/10 | $0.0000 | $13.4797 |
| 7/22/10 | $0.0000 | $13.3857 |
| 7/21/10 | $0.0000 | $13.2079 |
| 7/20/10 | $0.0000 | $13.2231 |
| 7/19/10 | $0.0000 | $13.1290 |
| 7/16/10 | $0.0000 | $13.0860 |
| 7/15/10 | $0.0000 | $13.1672 |
| 7/14/10 | $0.0000 | $13.1760 |
| 7/13/10 | $0.0000 | $13.2132 |
| 7/12/10 | $0.0000 | $13.2646 |
| 7/9/10 | $0.0000 | $13.2589 |
| 7/8/10 | $0.0000 | $13.1428 |
| 7/7/10 | $0.0000 | $13.0700 |
| 7/6/10 | $0.0000 | $12.8416 |
| 7/2/10 | $0.0000 | $12.8721 |
| 7/1/10 | $0.0000 | $12.9084 |
| 6/30/10 | $0.0000 | $12.9862 |
| 6/29/10 | $0.0000 | $13.0307 |
| 6/28/10 | $0.0000 | $13.3145 |
| 6/25/10 | $0.0000 | $13.2727 |
| 6/24/10 | $0.0000 | $13.1434 |
| 6/23/10 | $0.0000 | $13.2745 |
| 6/22/10 | $0.0000 | $13.2696 |
| 6/21/10 | $0.0000 | $13.4328 |
| 6/18/10 | $0.0000 | $13.4219 |
| 6/17/10 | $0.0000 | $13.3412 |
| 6/16/10 | $0.0000 | $13.3187 |
| 6/15/10 | $0.0000 | $13.3082 |
| 6/14/10 | $0.0000 | $13.1794 |
| 6/11/10 | $0.0000 | $13.0883 |
| 6/10/10 | $0.0000 | $13.0990 |
| 6/9/10 | $0.0000 | $12.8533 |
| 6/8/10 | $0.0000 | $12.8308 |
| 6/7/10 | $0.0000 | $12.7548 |
| 6/4/10 | $0.0000 | $12.8112 |
| 6/3/10 | $0.0000 | $13.0833 |
| 6/2/10 | $0.0000 | $13.0567 |
| 6/1/10 | $0.0000 | $12.9369 |
| 5/28/10 | $0.0000 | $13.0064 |
| 5/27/10 | $0.0000 | $13.0695 |
| 5/26/10 | $0.0000 | $12.6859 |
| 5/25/10 | $0.0000 | $12.6346 |
| 5/24/10 | $0.0000 | $12.7391 |
| 5/21/10 | $0.0000 | $12.6788 |
| 5/20/10 | $0.0000 | $12.4848 |
| 5/19/10 | $0.0000 | $13.0373 |
| 5/18/10 | $0.0000 | $13.2394 |
| 5/17/10 | $0.0000 | $13.3927 |
| 5/14/10 | $0.0000 | $13.5046 |
| 5/13/10 | $0.0000 | $13.7110 |
| 5/12/10 | $0.0000 | $13.7032 |
| 5/11/10 | $0.0000 | $13.5912 |
| 5/10/10 | $0.0000 | $13.5020 |
| 5/7/10 | $0.0000 | $12.9413 |
| 5/6/10 | $0.0000 | $12.9023 |
| 5/5/10 | $0.0000 | $13.7679 |
| 5/4/10 | $0.0000 | $14.1408 |
| 5/3/10 | $0.0000 | $14.3547 |
| 4/30/10 | $0.0000 | $14.2378 |
| 4/29/10 | $0.0000 | $14.3576 |
| 4/28/10 | $0.0000 | $14.2281 |
| 4/27/10 | $0.0000 | $14.1787 |
| 4/26/10 | $0.0000 | $14.3580 |
| 4/23/10 | $0.0000 | $14.2843 |
| 4/22/10 | $0.0000 | $14.1889 |
| 4/21/10 | $0.0000 | $14.1219 |
| 4/20/10 | $0.0000 | $14.1236 |
| 4/19/10 | $0.0000 | $14.0235 |
| 4/16/10 | $0.0000 | $14.0392 |
| 4/15/10 | $0.0000 | $14.1705 |
| 4/14/10 | $0.0000 | $14.2415 |
| 4/13/10 | $0.0000 | $14.1757 |
| 4/12/10 | $0.0000 | $14.2797 |
| 4/9/10 | $0.0000 | $14.2499 |
| 4/8/10 | $0.0000 | $14.2409 |
| 4/7/10 | $0.0000 | $14.2042 |
| 4/6/10 | $0.0000 | $14.2376 |
| 4/5/10 | $0.0000 | $14.1995 |
| 4/1/10 | $0.0000 | $14.1520 |
| 3/31/10 | $0.0000 | $14.0549 |
| 3/30/10 | $0.0000 | $14.0812 |
| 3/29/10 | $0.0000 | $14.1022 |
| 3/26/10 | $0.0000 | $14.0767 |
| 3/25/10 | $0.0000 | $14.0626 |
| 3/24/10 | $0.0000 | $14.0290 |
| 3/23/10 | $0.0000 | $14.0180 |
| 3/22/10 | $0.0000 | $13.9398 |
| 3/19/10 | $0.0000 | $13.9300 |
| 3/18/10 | $0.0000 | $14.0195 |
| 3/17/10 | $0.0000 | $13.9780 |
| 3/16/10 | $0.0000 | $13.8948 |
| 3/15/10 | $0.0000 | $13.8236 |
| 3/12/10 | $0.0000 | $13.8271 |
| 3/11/10 | $0.0000 | $13.7706 |
| 3/10/10 | $0.0000 | $13.8394 |
| 3/9/10 | $0.0000 | $13.8208 |
| 3/8/10 | $0.0000 | $13.7621 |
| 3/5/10 | $0.0000 | $13.7172 |
| 3/4/10 | $0.0000 | $13.5830 |
| 3/3/10 | $0.0000 | $13.5588 |
| 3/2/10 | $0.0000 | $13.5978 |
| 3/1/10 | $0.0000 | $13.5152 |
| 2/26/10 | $0.0000 | $13.4195 |
| 2/25/10 | $0.0000 | $13.3583 |
| 2/24/10 | $0.0000 | $13.3455 |
| 2/23/10 | $0.0000 | $13.2616 |
| 2/22/10 | $0.0000 | $13.2444 |
| 2/19/10 | $0.0000 | $13.2481 |
| 2/18/10 | $0.0000 | $13.2051 |
| 2/17/10 | $0.0000 | $13.1502 |
| 2/16/10 | $0.0000 | $13.0915 |
| 2/12/10 | $0.0000 | $12.9222 |
| 2/11/10 | $0.0000 | $12.9162 |
| 2/10/10 | $0.0000 | $12.8115 |
| 2/9/10 | $0.0000 | $12.8215 |
| 2/8/10 | $0.0000 | $12.6024 |
| 2/5/10 | $0.0000 | $12.6639 |
| 2/4/10 | $0.0000 | $12.8884 |
| 2/3/10 | $0.0000 | $13.2445 |
| 2/2/10 | $0.0000 | $13.2614 |
| 2/1/10 | $0.0000 | $13.0659 |
| 1/29/10 | $0.0000 | $12.8895 |
| 1/28/10 | $0.0000 | $12.9710 |
| 1/27/10 | $0.0000 | $13.0690 |
| 1/26/10 | $0.0000 | $13.1128 |
| 1/25/10 | $0.0000 | $13.1721 |
| 1/22/10 | $0.0000 | $13.1567 |
| 1/21/10 | $0.0000 | $13.2997 |
| 1/20/10 | $0.0000 | $13.4055 |
| 1/19/10 | $0.0000 | $13.4704 |
| 1/15/10 | $0.0000 | $13.3957 |
| 1/14/10 | $0.0000 | $13.4707 |
| 1/13/10 | $0.0000 | $13.4453 |
| 1/12/10 | $0.0000 | $13.5664 |
| 1/11/10 | $0.0000 | $13.6095 |
| 1/8/10 | $0.0000 | $13.5425 |
| 1/7/10 | $0.0000 | $13.4640 |
| 1/6/10 | $0.0000 | $13.4122 |
| 1/5/10 | $0.0000 | $13.3779 |
| 1/4/10 | $0.0000 | $13.3168 |
| 12/31/09 | $0.0000 | $13.2407 |
| 12/30/09 | $0.0000 | $13.2573 |
| 12/29/09 | $0.0000 | $13.2747 |
| 12/28/09 | $0.0000 | $13.3002 |
| 12/24/09 | $0.0000 | $13.3115 |
| 12/23/09 | $0.0000 | $13.2223 |
| 12/22/09 | $0.0000 | $13.1786 |
| 12/21/09 | $0.0000 | $13.0979 |
| 12/18/09 | $0.0000 | $13.0575 |
| 12/17/09 | $0.0000 | $13.0569 |
| 12/16/09 | $0.0000 | $13.1270 |
| 12/15/09 | $0.0000 | $13.1079 |
| 12/14/09 | $0.0000 | $13.0998 |
| 12/11/09 | $0.0000 | $13.0003 |
| 12/10/09 | $0.0000 | $13.0074 |
| 12/9/09 | $0.0000 | $12.9606 |
| 12/8/09 | $0.0000 | $12.9042 |
| 12/7/09 | $0.0000 | $12.9361 |
| 12/4/09 | $0.0000 | $12.9238 |
| 12/3/09 | $0.0000 | $12.8698 |
| 12/2/09 | $0.0000 | $12.8788 |
| 12/1/09 | $0.0000 | $12.8402 |
| 11/30/09 | $0.0000 | $12.7149 |
| 11/27/09 | $0.0000 | $12.6848 |
| 11/25/09 | $0.0000 | $12.7765 |
| 11/24/09 | $0.0000 | $12.6889 |
| 11/23/09 | $0.0000 | $12.6729 |
| 11/20/09 | $0.0000 | $12.5912 |
| 11/19/09 | $0.0000 | $12.5940 |
| 11/18/09 | $0.0000 | $12.6942 |
| 11/17/09 | $0.0000 | $12.6656 |
| 11/16/09 | $0.0000 | $12.6702 |
| 11/13/09 | $0.0000 | $12.5903 |
| 11/12/09 | $0.0000 | $12.5579 |
| 11/11/09 | $0.0000 | $12.6531 |
| 11/10/09 | $0.0000 | $12.5859 |
| 11/9/09 | $0.0000 | $12.6470 |
| 11/6/09 | $0.0000 | $12.4472 |
| 11/5/09 | $0.0000 | $12.4036 |
| 11/4/09 | $0.0000 | $12.3023 |
| 11/3/09 | $0.0000 | $12.2589 |
| 11/2/09 | $0.0000 | $12.2533 |
| 10/30/09 | $0.0000 | $12.1137 |
| 10/29/09 | $0.0000 | $12.4841 |
| 10/28/09 | $0.0000 | $12.2420 |
| 10/27/09 | $0.0000 | $12.7064 |
| 10/26/09 | $0.0000 | $12.7363 |
| 10/23/09 | $0.0000 | $12.7835 |
| 10/22/09 | $0.0000 | $12.8476 |
| 10/21/09 | $0.0000 | $12.7788 |
| 10/20/09 | $0.0000 | $12.8663 |
| 10/19/09 | $0.0000 | $12.8810 |
| 10/16/09 | $0.0000 | $12.8354 |
| 10/15/09 | $0.0000 | $12.8108 |
| 10/14/09 | $0.0000 | $12.8517 |
| 10/13/09 | $0.0000 | $12.8004 |
| 10/12/09 | $0.0000 | $12.9584 |
| 10/9/09 | $0.0000 | $12.9342 |
| 10/8/09 | $0.0000 | $12.9211 |
| 10/7/09 | $0.0000 | $12.8050 |
| 10/6/09 | $0.0000 | $12.7912 |
| 10/5/09 | $0.0000 | $12.6776 |
| 10/2/09 | $0.0000 | $12.5327 |
| 10/1/09 | $0.0000 | $12.6570 |
| 9/30/09 | $0.0000 | $12.8085 |
| 9/29/09 | $0.0000 | $12.7543 |
| 9/28/09 | $0.0000 | $12.7755 |
| 9/25/09 | $0.0000 | $12.6352 |
| 9/24/09 | $0.0000 | $12.6284 |
| 9/23/09 | $0.0000 | $12.8088 |
| 9/22/09 | $0.0000 | $12.7804 |
| 9/21/09 | $0.0000 | $12.7047 |
| 9/18/09 | $0.0000 | $12.8003 |
| 9/17/09 | $0.0000 | $12.7604 |
| 9/16/09 | $0.0000 | $12.7573 |
| 9/15/09 | $0.0000 | $12.5956 |
| 9/14/09 | $0.0000 | $12.4520 |
| 9/11/09 | $0.0000 | $12.4070 |
| 9/10/09 | $0.0000 | $12.4107 |
| 9/9/09 | $0.0000 | $12.2867 |
| 9/8/09 | $0.0000 | $12.2276 |
| 9/4/09 | $0.0000 | $12.0697 |
| 9/3/09 | $0.0000 | $11.9496 |
| 9/2/09 | $0.0000 | $11.8673 |
| 9/1/09 | $0.0000 | $11.8793 |
| 8/31/09 | $0.0000 | $12.0309 |
| 8/28/09 | $0.0000 | $12.0761 |
| 8/27/09 | $0.0000 | $12.0759 |
| 8/26/09 | $0.0000 | $12.0716 |
| 8/25/09 | $0.0000 | $12.0989 |
| 8/24/09 | $0.0000 | $12.0431 |
| 8/21/09 | $0.0000 | $12.0297 |
| 8/20/09 | $0.0000 | $11.9201 |
| 8/19/09 | $0.0000 | $11.7843 |
| 8/18/09 | $0.0000 | $11.7684 |
| 8/17/09 | $0.0000 | $11.5933 |
| 8/14/09 | $0.0000 | $11.9885 |
| 8/13/09 | $0.0000 | $12.1063 |
| 8/12/09 | $0.0000 | $12.0081 |
| 8/11/09 | $0.0000 | $11.9841 |
| 8/10/09 | $0.0000 | $12.0664 |
| 8/7/09 | $0.0000 | $12.0243 |
| 8/6/09 | $0.0000 | $11.8832 |
| 8/5/09 | $0.0000 | $11.9564 |
| 8/4/09 | $0.0000 | $11.9586 |
| 8/3/09 | $0.0000 | $11.8415 |
| 7/31/09 | $0.0000 | $11.6239 |
| 7/30/09 | $0.0000 | $11.5183 |
| 7/29/09 | $0.0000 | $11.4473 |
| 7/28/09 | $0.0000 | $11.4659 |
| 7/27/09 | $0.0000 | $11.4283 |
| 7/24/09 | $0.0000 | $11.4426 |
| 7/23/09 | $0.0000 | $11.3759 |
| 7/22/09 | $0.0000 | $11.1737 |
| 7/21/09 | $0.0000 | $11.1468 |
| 7/20/09 | $0.0000 | $11.1250 |
| 7/17/09 | $0.0000 | $11.0178 |
| 7/16/09 | $0.0000 | $10.9983 |
| 7/15/09 | $0.0000 | $10.8814 |
| 7/14/09 | $0.0000 | $10.6953 |
| 7/13/09 | $0.0000 | $10.6103 |
| 7/10/09 | $0.0000 | $10.6220 |
| 7/9/09 | $0.0000 | $10.5832 |
| 7/8/09 | $0.0000 | $10.5266 |
| 7/7/09 | $0.0000 | $10.6922 |
| 7/6/09 | $0.0000 | $10.7933 |
| 7/2/09 | $0.0000 | $10.8651 |
| 7/1/09 | $0.0000 | $10.9726 |
| 6/30/09 | $0.0000 | $10.8563 |
| 6/29/09 | $0.0000 | $10.8745 |
| 6/26/09 | $0.0000 | $10.7849 |
| 6/25/09 | $0.0000 | $10.7320 |
| 6/24/09 | $0.0000 | $10.5840 |
| 6/23/09 | $0.0000 | $10.4177 |
| 6/22/09 | $0.0000 | $10.4442 |
| 6/19/09 | $0.0000 | $10.7447 |
| 6/18/09 | $0.0000 | $10.6684 |
| 6/17/09 | $0.0000 | $10.6212 |
| 6/16/09 | $0.0000 | $10.6708 |
| 6/15/09 | $0.0000 | $10.7293 |
| 6/12/09 | $0.0000 | $10.9923 |
| 6/11/09 | $0.0000 | $10.9987 |
| 6/10/09 | $0.0000 | $10.9977 |
| 6/9/09 | $0.0000 | $10.9966 |
| 6/8/09 | $0.0000 | $10.9127 |
| 6/5/09 | $0.0000 | $10.9557 |
| 6/4/09 | $0.0000 | $10.8745 |
| 6/3/09 | $0.0000 | $10.7410 |
| 6/2/09 | $0.0000 | $10.8551 |
| 6/1/09 | $0.0000 | $10.7836 |
| 5/29/09 | $0.0000 | $10.5200 |
| 5/28/09 | $0.0000 | $10.4028 |
| 5/27/09 | $0.0000 | $10.2642 |
| 5/26/09 | $0.0000 | $10.3530 |
| 5/22/09 | $0.0000 | $10.1595 |
| 5/21/09 | $0.0000 | $10.0696 |
| 5/20/09 | $0.0000 | $10.1460 |
| 5/19/09 | $0.0000 | $10.1254 |
| 5/18/09 | $0.0000 | $10.0530 |
| 5/15/09 | $0.0000 | $9.7778 |
| 5/14/09 | $0.0000 | $9.8687 |
| 5/13/09 | $0.0000 | $9.7572 |
| 5/12/09 | $0.0000 | $10.1398 |
| 5/11/09 | $0.0000 | $10.1483 |
| 5/8/09 | $0.0000 | $10.2398 |
| 5/7/09 | $0.0000 | $10.0385 |
| 5/6/09 | $0.0000 | $10.1192 |
| 5/5/09 | $0.0000 | $9.9630 |
| 5/4/09 | $0.0000 | $9.9658 |
| 5/1/09 | $0.0000 | $9.7737 |
| 4/30/09 | $0.0000 | $9.6475 |
| 4/29/09 | $0.0000 | $9.5820 |
| 4/28/09 | $0.0000 | $9.4399 |
| 4/27/09 | $0.0000 | $9.4193 |
| 4/24/09 | $0.0000 | $9.4975 |
| 4/23/09 | $0.0000 | $9.3660 |
| 4/22/09 | $0.0000 | $9.2547 |
| 4/21/09 | $0.0000 | $9.2496 |
| 4/20/09 | $0.0000 | $9.1152 |
| 4/17/09 | $0.0000 | $9.4224 |
| 4/16/09 | $0.0000 | $9.3134 |
| 4/15/09 | $0.0000 | $9.1473 |
| 4/14/09 | $0.0000 | $9.0385 |
| 4/13/09 | $0.0000 | $9.1811 |
| 4/9/09 | $0.0000 | $9.3179 |
| 4/8/09 | $0.0000 | $8.9431 |
| 4/7/09 | $0.0000 | $8.8408 |
| 4/6/09 | $0.0000 | $8.9405 |
| 4/3/09 | $0.0000 | $9.0823 |
| 4/2/09 | $0.0000 | $9.0193 |
| 4/1/09 | $0.0000 | $8.7365 |
| 3/31/09 | $0.0000 | $8.5837 |
| 3/30/09 | $0.0000 | $8.3826 |
| 3/27/09 | $0.0000 | $8.7563 |
| 3/26/09 | $0.0000 | $8.8791 |
| 3/25/09 | $0.0000 | $8.7183 |
| 3/24/09 | $0.0000 | $8.6065 |
| 3/23/09 | $0.0000 | $8.7012 |
| 3/20/09 | $0.0000 | $8.2279 |
| 3/19/09 | $0.0000 | $8.3205 |
| 3/18/09 | $0.0000 | $8.4053 |
| 3/17/09 | $0.0000 | $8.2484 |
| 3/16/09 | $0.0000 | $8.1020 |
| 3/13/09 | $0.0000 | $8.1282 |
| 3/12/09 | $0.0000 | $8.0576 |
| 3/11/09 | $0.0000 | $7.6301 |
| 3/10/09 | $7.9131 | $7.6108 |
| 3/9/09 | $7.3519 | $7.0745 |
| 3/6/09 | $7.6550 | $7.3644 |
| 3/5/09 | $7.8243 | $7.5262 |
| 3/4/09 | $8.2164 | $7.9010 |
| 3/3/09 | $8.0385 | $7.7305 |
| 3/2/09 | $8.2077 | $7.8922 |
| 2/27/09 | $8.7418 | $8.4029 |
| 2/26/09 | $8.9710 | $8.6260 |
| 2/25/09 | $8.8960 | $8.5510 |
| 2/24/09 | $8.8121 | $8.4697 |
| 2/23/09 | $8.4683 | $8.1411 |
| 2/20/09 | $8.8259 | $8.4835 |
| 2/19/09 | $9.1930 | $8.8480 |
| 2/18/09 | $9.3380 | $8.9930 |
| 2/17/09 | $9.5931 | $9.2481 |
| 2/13/09 | $10.1056 | $9.7606 |
| 2/12/09 | $10.2769 | $9.9319 |
| 2/11/09 | $10.2590 | $9.9140 |
| 2/10/09 | $10.2787 | $9.9337 |
| 2/9/09 | $10.4527 | $10.1077 |
| 2/6/09 | $10.3725 | $10.0275 |
| 2/5/09 | $10.2009 | $9.8559 |
| 2/4/09 | $10.1987 | $9.8537 |
| 2/3/09 | $10.2293 | $9.8843 |
| 2/2/09 | $10.1269 | $9.7819 |
| 1/30/09 | $10.1181 | $9.7731 |
| 1/29/09 | $10.2211 | $9.8761 |
| 1/28/09 | $10.3889 | $10.0439 |
| 1/27/09 | $10.1368 | $9.7918 |
| 1/26/09 | $10.0300 | $9.6850 |
| 1/23/09 | $9.9567 | $9.6117 |
| 1/22/09 | $9.9010 | $9.5560 |
| 1/21/09 | $9.9827 | $9.6377 |
| 1/20/09 | $9.7140 | $9.3690 |
| 1/16/09 | $10.1575 | $9.8125 |
| 1/15/09 | $10.0388 | $9.6938 |
| 1/14/09 | $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 |
|---|---|---|---|---|---|
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0793 | $0.0793 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0558 | $0.0558 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1580 | $0.1580 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0690 | $0.0690 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0567 | $0.0567 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1554 | $0.1554 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0692 | $0.0692 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0572 | $0.0572 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1475 | $0.1475 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0763 | $0.0763 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0479 | $0.0479 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1521 | $0.1521 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0938 | $0.0938 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0567 | $0.0567 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1573 | $0.1573 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0762 | $0.0762 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0601 | $0.0601 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1590 | $0.1590 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0819 | $0.0819 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0644 | $0.0644 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1716 | $0.1716 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0949 | $0.0949 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0378 | $0.0378 |
| 2010 | $1.1244 |
| 2009 | $1.0537 |
| Total | $2.1781 |
*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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