| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/9/11 | $0.0000 | $17.7117 |
| 3/8/11 | $0.0000 | $17.7641 |
| 3/7/11 | $0.0000 | $17.7399 |
| 3/4/11 | $0.0000 | $17.7620 |
| 3/3/11 | $0.0000 | $17.7906 |
| 3/2/11 | $0.0000 | $17.7348 |
| 3/1/11 | $0.0000 | $17.6916 |
| 2/28/11 | $0.0000 | $17.7460 |
| 2/25/11 | $0.0000 | $17.6634 |
| 2/24/11 | $0.0000 | $17.5455 |
| 2/23/11 | $0.0000 | $17.5302 |
| 2/22/11 | $0.0000 | $17.5722 |
| 2/18/11 | $0.0000 | $17.8054 |
| 2/17/11 | $0.0000 | $17.8004 |
| 2/16/11 | $0.0000 | $17.7651 |
| 2/15/11 | $0.0000 | $17.6884 |
| 2/14/11 | $0.0000 | $17.7136 |
| 2/11/11 | $0.0000 | $17.6906 |
| 2/10/11 | $0.0000 | $17.6997 |
| 2/9/11 | $0.0000 | $17.6802 |
| 2/8/11 | $0.0000 | $17.7476 |
| 2/7/11 | $0.0000 | $17.6802 |
| 2/4/11 | $0.0000 | $17.6173 |
| 2/3/11 | $0.0000 | $17.6574 |
| 2/2/11 | $0.0000 | $17.6114 |
| 2/1/11 | $0.0000 | $17.6021 |
| 1/31/11 | $0.0000 | $17.4461 |
| 1/28/11 | $0.0000 | $17.3979 |
| 1/27/11 | $0.0000 | $17.5250 |
| 1/26/11 | $0.0000 | $17.4920 |
| 1/25/11 | $0.0000 | $17.4260 |
| 1/24/11 | $0.0000 | $17.4276 |
| 1/21/11 | $0.0000 | $17.3065 |
| 1/20/11 | $0.0000 | $17.1962 |
| 1/19/11 | $0.0000 | $17.2142 |
| 1/18/11 | $0.0000 | $17.2852 |
| 1/14/11 | $0.0000 | $17.3563 |
| 1/13/11 | $0.0000 | $17.3571 |
| 1/12/11 | $0.0000 | $17.2979 |
| 1/11/11 | $0.0000 | $17.4823 |
| 1/10/11 | $0.0000 | $17.4399 |
| 1/7/11 | $0.0000 | $17.4208 |
| 1/6/11 | $0.0000 | $17.4378 |
| 1/5/11 | $0.0000 | $17.4764 |
| 1/4/11 | $0.0000 | $17.4574 |
| 1/3/11 | $0.0000 | $17.5090 |
| 12/31/10 | $0.0000 | $17.4237 |
| 12/30/10 | $0.0000 | $17.3513 |
| 12/29/10 | $0.0000 | $17.2964 |
| 12/28/10 | $0.0000 | $17.2944 |
| 12/27/10 | $0.0000 | $17.2996 |
| 12/23/10 | $0.0000 | $17.2473 |
| 12/22/10 | $0.0000 | $17.2132 |
| 12/21/10 | $0.0000 | $17.0380 |
| 12/20/10 | $0.0000 | $17.0145 |
| 12/17/10 | $0.0000 | $17.0603 |
| 12/16/10 | $0.0000 | $16.9722 |
| 12/15/10 | $0.0000 | $16.8051 |
| 12/14/10 | $0.0000 | $16.9133 |
| 12/13/10 | $0.0000 | $16.9381 |
| 12/10/10 | $0.0000 | $17.2419 |
| 12/9/10 | $0.0000 | $17.2905 |
| 12/8/10 | $0.0000 | $17.3040 |
| 12/7/10 | $0.0000 | $17.4699 |
| 12/6/10 | $0.0000 | $17.5066 |
| 12/3/10 | $0.0000 | $17.5281 |
| 12/2/10 | $0.0000 | $17.5176 |
| 12/1/10 | $0.0000 | $17.5129 |
| 11/30/10 | $0.0000 | $17.3630 |
| 11/29/10 | $0.0000 | $17.4004 |
| 11/26/10 | $0.0000 | $17.4089 |
| 11/24/10 | $0.0000 | $17.4309 |
| 11/23/10 | $0.0000 | $17.3236 |
| 11/22/10 | $0.0000 | $17.4187 |
| 11/19/10 | $0.0000 | $17.4092 |
| 11/18/10 | $0.0000 | $17.3485 |
| 11/17/10 | $0.0000 | $17.1614 |
| 11/16/10 | $0.0000 | $16.9558 |
| 11/15/10 | $0.0000 | $17.3099 |
| 11/12/10 | $0.0000 | $17.4149 |
| 11/11/10 | $0.0000 | $17.6360 |
| 11/10/10 | $0.0000 | $17.7261 |
| 11/9/10 | $0.0000 | $17.8614 |
| 11/8/10 | $0.0000 | $17.9022 |
| 11/5/10 | $0.0000 | $17.9107 |
| 11/4/10 | $0.0000 | $17.8360 |
| 11/3/10 | $0.0000 | $17.6540 |
| 11/2/10 | $0.0000 | $17.6001 |
| 11/1/10 | $0.0000 | $17.5410 |
| 10/29/10 | $0.0000 | $17.4917 |
| 10/28/10 | $0.0000 | $17.4901 |
| 10/27/10 | $0.0000 | $17.4979 |
| 10/26/10 | $0.0000 | $17.5071 |
| 10/25/10 | $0.0000 | $17.5305 |
| 10/22/10 | $0.0000 | $17.4708 |
| 10/21/10 | $0.0000 | $17.4899 |
| 10/20/10 | $0.0000 | $17.4224 |
| 10/19/10 | $0.0000 | $17.3119 |
| 10/18/10 | $0.0000 | $17.4465 |
| 10/15/10 | $0.0000 | $17.4622 |
| 10/14/10 | $0.0000 | $17.5295 |
| 10/13/10 | $0.0000 | $17.5297 |
| 10/12/10 | $0.0000 | $17.6519 |
| 10/11/10 | $0.0000 | $17.5949 |
| 10/8/10 | $0.0000 | $17.5560 |
| 10/7/10 | $0.0000 | $17.5038 |
| 10/6/10 | $0.0000 | $17.4519 |
| 10/5/10 | $0.0000 | $17.4730 |
| 10/4/10 | $0.0000 | $17.3196 |
| 10/1/10 | $0.0000 | $17.4419 |
| 9/30/10 | $0.0000 | $17.3288 |
| 9/29/10 | $0.0000 | $17.3107 |
| 9/28/10 | $0.0000 | $17.2864 |
| 9/27/10 | $0.0000 | $17.2176 |
| 9/24/10 | $0.0000 | $17.2258 |
| 9/23/10 | $0.0000 | $17.1015 |
| 9/22/10 | $0.0000 | $17.0996 |
| 9/21/10 | $0.0000 | $17.1041 |
| 9/20/10 | $0.0000 | $17.0977 |
| 9/17/10 | $0.0000 | $17.0104 |
| 9/16/10 | $0.0000 | $17.0239 |
| 9/15/10 | $0.0000 | $17.0011 |
| 9/14/10 | $0.0000 | $17.0274 |
| 9/13/10 | $0.0000 | $17.0014 |
| 9/10/10 | $0.0000 | $17.0222 |
| 9/9/10 | $0.0000 | $16.9688 |
| 9/8/10 | $0.0000 | $16.8664 |
| 9/7/10 | $0.0000 | $16.7561 |
| 9/3/10 | $0.0000 | $16.7937 |
| 9/2/10 | $0.0000 | $16.7343 |
| 9/1/10 | $0.0000 | $16.6600 |
| 8/31/10 | $0.0000 | $16.4429 |
| 8/30/10 | $0.0000 | $16.4351 |
| 8/27/10 | $0.0000 | $16.5368 |
| 8/26/10 | $0.0000 | $16.4286 |
| 8/25/10 | $0.0000 | $16.5443 |
| 8/24/10 | $0.0000 | $16.5343 |
| 8/23/10 | $0.0000 | $16.6248 |
| 8/20/10 | $0.0000 | $16.5964 |
| 8/19/10 | $0.0000 | $16.5777 |
| 8/18/10 | $0.0000 | $16.7047 |
| 8/17/10 | $0.0000 | $16.6821 |
| 8/16/10 | $0.0000 | $16.6104 |
| 8/13/10 | $0.0000 | $16.5512 |
| 8/12/10 | $0.0000 | $16.5002 |
| 8/11/10 | $0.0000 | $16.5173 |
| 8/10/10 | $0.0000 | $16.9066 |
| 8/9/10 | $0.0000 | $16.9526 |
| 8/6/10 | $0.0000 | $16.8614 |
| 8/5/10 | $0.0000 | $16.8252 |
| 8/4/10 | $0.0000 | $16.8349 |
| 8/3/10 | $0.0000 | $16.7973 |
| 8/2/10 | $0.0000 | $16.7793 |
| 7/30/10 | $0.0000 | $16.6323 |
| 7/29/10 | $0.0000 | $16.5348 |
| 7/28/10 | $0.0000 | $16.4533 |
| 7/27/10 | $0.0000 | $16.5162 |
| 7/26/10 | $0.0000 | $16.5210 |
| 7/23/10 | $0.0000 | $16.3912 |
| 7/22/10 | $0.0000 | $16.2734 |
| 7/21/10 | $0.0000 | $16.0549 |
| 7/20/10 | $0.0000 | $16.0520 |
| 7/19/10 | $0.0000 | $15.9652 |
| 7/16/10 | $0.0000 | $15.8876 |
| 7/15/10 | $0.0000 | $15.9781 |
| 7/14/10 | $0.0000 | $15.9751 |
| 7/13/10 | $0.0000 | $16.0210 |
| 7/12/10 | $0.0000 | $16.0498 |
| 7/9/10 | $0.0000 | $16.0446 |
| 7/8/10 | $0.0000 | $15.9307 |
| 7/7/10 | $0.0000 | $15.8460 |
| 7/6/10 | $0.0000 | $15.5826 |
| 7/2/10 | $0.0000 | $15.5878 |
| 7/1/10 | $0.0000 | $15.6046 |
| 6/30/10 | $0.0000 | $15.6952 |
| 6/29/10 | $0.0000 | $15.7444 |
| 6/28/10 | $0.0000 | $16.0557 |
| 6/25/10 | $0.0000 | $15.9979 |
| 6/24/10 | $0.0000 | $15.8655 |
| 6/23/10 | $0.0000 | $15.9921 |
| 6/22/10 | $0.0000 | $15.9918 |
| 6/21/10 | $0.0000 | $16.1736 |
| 6/18/10 | $0.0000 | $16.1845 |
| 6/17/10 | $0.0000 | $16.0809 |
| 6/16/10 | $0.0000 | $16.0342 |
| 6/15/10 | $0.0000 | $16.0087 |
| 6/14/10 | $0.0000 | $15.8499 |
| 6/11/10 | $0.0000 | $15.7369 |
| 6/10/10 | $0.0000 | $15.7821 |
| 6/9/10 | $0.0000 | $15.5023 |
| 6/8/10 | $0.0000 | $15.4787 |
| 6/7/10 | $0.0000 | $15.3814 |
| 6/4/10 | $0.0000 | $15.4435 |
| 6/3/10 | $0.0000 | $15.7575 |
| 6/2/10 | $0.0000 | $15.6924 |
| 6/1/10 | $0.0000 | $15.5763 |
| 5/28/10 | $0.0000 | $15.6729 |
| 5/27/10 | $0.0000 | $15.7448 |
| 5/26/10 | $0.0000 | $15.3121 |
| 5/25/10 | $0.0000 | $15.2607 |
| 5/24/10 | $0.0000 | $15.3890 |
| 5/21/10 | $0.0000 | $15.2717 |
| 5/20/10 | $0.0000 | $15.1003 |
| 5/19/10 | $0.0000 | $15.7894 |
| 5/18/10 | $0.0000 | $16.0298 |
| 5/17/10 | $0.0000 | $16.1860 |
| 5/14/10 | $0.0000 | $16.3436 |
| 5/13/10 | $0.0000 | $16.5781 |
| 5/12/10 | $0.0000 | $16.5652 |
| 5/11/10 | $0.0000 | $16.4283 |
| 5/10/10 | $0.0000 | $16.3117 |
| 5/7/10 | $0.0000 | $15.6691 |
| 5/6/10 | $0.0000 | $15.6428 |
| 5/5/10 | $0.0000 | $16.7316 |
| 5/4/10 | $0.0000 | $17.1598 |
| 5/3/10 | $0.0000 | $17.4100 |
| 4/30/10 | $0.0000 | $17.2745 |
| 4/29/10 | $0.0000 | $17.4155 |
| 4/28/10 | $0.0000 | $17.3082 |
| 4/27/10 | $0.0000 | $17.2629 |
| 4/26/10 | $0.0000 | $17.4613 |
| 4/23/10 | $0.0000 | $17.3916 |
| 4/22/10 | $0.0000 | $17.2976 |
| 4/21/10 | $0.0000 | $17.2271 |
| 4/20/10 | $0.0000 | $17.2435 |
| 4/19/10 | $0.0000 | $17.1101 |
| 4/16/10 | $0.0000 | $17.1160 |
| 4/15/10 | $0.0000 | $17.2558 |
| 4/14/10 | $0.0000 | $17.3342 |
| 4/13/10 | $0.0000 | $17.2586 |
| 4/12/10 | $0.0000 | $17.3694 |
| 4/9/10 | $0.0000 | $17.3398 |
| 4/8/10 | $0.0000 | $17.3280 |
| 4/7/10 | $0.0000 | $17.2664 |
| 4/6/10 | $0.0000 | $17.3115 |
| 4/5/10 | $0.0000 | $17.2770 |
| 4/1/10 | $0.0000 | $17.2061 |
| 3/31/10 | $0.0000 | $17.0660 |
| 3/30/10 | $0.0000 | $17.0930 |
| 3/29/10 | $0.0000 | $17.1227 |
| 3/26/10 | $0.0000 | $17.0776 |
| 3/25/10 | $0.0000 | $17.0705 |
| 3/24/10 | $0.0000 | $17.0579 |
| 3/23/10 | $0.0000 | $17.0433 |
| 3/22/10 | $0.0000 | $16.9334 |
| 3/19/10 | $0.0000 | $16.9299 |
| 3/18/10 | $0.0000 | $17.0217 |
| 3/17/10 | $0.0000 | $17.0326 |
| 3/16/10 | $0.0000 | $16.9732 |
| 3/15/10 | $0.0000 | $16.9228 |
| 3/12/10 | $0.0000 | $16.9177 |
| 3/11/10 | $0.0000 | $16.8766 |
| 3/10/10 | $0.0000 | $17.0604 |
| 3/9/10 | $0.0000 | $17.0352 |
| 3/8/10 | $0.0000 | $16.9709 |
| 3/5/10 | $0.0000 | $16.9506 |
| 3/4/10 | $0.0000 | $16.7979 |
| 3/3/10 | $0.0000 | $16.7922 |
| 3/2/10 | $0.0000 | $16.8394 |
| 3/1/10 | $0.0000 | $16.7279 |
| 2/26/10 | $0.0000 | $16.5820 |
| 2/25/10 | $0.0000 | $16.4906 |
| 2/24/10 | $0.0000 | $16.4899 |
| 2/23/10 | $0.0000 | $16.4014 |
| 2/22/10 | $0.0000 | $16.3746 |
| 2/19/10 | $0.0000 | $16.3557 |
| 2/18/10 | $0.0000 | $16.3066 |
| 2/17/10 | $0.0000 | $16.2518 |
| 2/16/10 | $0.0000 | $16.1805 |
| 2/12/10 | $0.0000 | $15.9724 |
| 2/11/10 | $0.0000 | $15.9795 |
| 2/10/10 | $0.0000 | $15.8525 |
| 2/9/10 | $0.0000 | $15.8596 |
| 2/8/10 | $0.0000 | $15.6152 |
| 2/5/10 | $0.0000 | $15.6789 |
| 2/4/10 | $0.0000 | $15.9847 |
| 2/3/10 | $0.0000 | $16.3556 |
| 2/2/10 | $0.0000 | $16.3737 |
| 2/1/10 | $0.0000 | $16.1646 |
| 1/29/10 | $0.0000 | $15.9568 |
| 1/28/10 | $0.0000 | $16.0746 |
| 1/27/10 | $0.0000 | $16.1569 |
| 1/26/10 | $0.0000 | $16.2273 |
| 1/25/10 | $0.0000 | $16.2752 |
| 1/22/10 | $0.0000 | $16.2350 |
| 1/21/10 | $0.0000 | $16.3946 |
| 1/20/10 | $0.0000 | $16.5453 |
| 1/19/10 | $0.0000 | $16.6205 |
| 1/15/10 | $0.0000 | $16.5381 |
| 1/14/10 | $0.0000 | $16.6630 |
| 1/13/10 | $0.0000 | $16.6364 |
| 1/12/10 | $0.0000 | $16.7645 |
| 1/11/10 | $0.0000 | $16.8357 |
| 1/8/10 | $0.0000 | $16.7567 |
| 1/7/10 | $0.0000 | $16.6497 |
| 1/6/10 | $0.0000 | $16.5869 |
| 1/5/10 | $0.0000 | $16.5321 |
| 1/4/10 | $0.0000 | $16.4613 |
| 12/31/09 | $0.0000 | $16.3256 |
| 12/30/09 | $0.0000 | $16.3408 |
| 12/29/09 | $0.0000 | $16.3738 |
| 12/28/09 | $0.0000 | $16.3916 |
| 12/24/09 | $0.0000 | $16.3803 |
| 12/23/09 | $0.0000 | $16.2784 |
| 12/22/09 | $0.0000 | $16.2033 |
| 12/21/09 | $0.0000 | $16.1332 |
| 12/18/09 | $0.0000 | $16.0869 |
| 12/17/09 | $0.0000 | $16.0589 |
| 12/16/09 | $0.0000 | $16.1515 |
| 12/15/09 | $0.0000 | $16.1307 |
| 12/14/09 | $0.0000 | $16.1256 |
| 12/11/09 | $0.0000 | $16.0058 |
| 12/10/09 | $0.0000 | $16.0349 |
| 12/9/09 | $0.0000 | $15.9228 |
| 12/8/09 | $0.0000 | $15.8664 |
| 12/7/09 | $0.0000 | $15.9037 |
| 12/4/09 | $0.0000 | $15.8741 |
| 12/3/09 | $0.0000 | $15.8222 |
| 12/2/09 | $0.0000 | $15.8371 |
| 12/1/09 | $0.0000 | $15.7780 |
| 11/30/09 | $0.0000 | $15.6265 |
| 11/27/09 | $0.0000 | $15.6007 |
| 11/25/09 | $0.0000 | $15.7065 |
| 11/24/09 | $0.0000 | $15.6022 |
| 11/23/09 | $0.0000 | $15.5816 |
| 11/20/09 | $0.0000 | $15.4939 |
| 11/19/09 | $0.0000 | $15.5068 |
| 11/18/09 | $0.0000 | $15.6456 |
| 11/17/09 | $0.0000 | $15.6196 |
| 11/16/09 | $0.0000 | $15.6274 |
| 11/13/09 | $0.0000 | $15.5234 |
| 11/12/09 | $0.0000 | $15.4882 |
| 11/11/09 | $0.0000 | $15.5991 |
| 11/10/09 | $0.0000 | $15.5168 |
| 11/9/09 | $0.0000 | $15.5814 |
| 11/6/09 | $0.0000 | $15.3529 |
| 11/5/09 | $0.0000 | $15.3004 |
| 11/4/09 | $0.0000 | $15.1808 |
| 11/3/09 | $0.0000 | $15.1240 |
| 11/2/09 | $0.0000 | $15.1019 |
| 10/30/09 | $0.0000 | $14.9135 |
| 10/29/09 | $0.0000 | $15.3759 |
| 10/28/09 | $0.0000 | $15.0866 |
| 10/27/09 | $0.0000 | $15.6441 |
| 10/26/09 | $0.0000 | $15.6900 |
| 10/23/09 | $0.0000 | $15.7577 |
| 10/22/09 | $0.0000 | $15.8282 |
| 10/21/09 | $0.0000 | $15.7385 |
| 10/20/09 | $0.0000 | $15.8404 |
| 10/19/09 | $0.0000 | $15.8258 |
| 10/16/09 | $0.0000 | $15.7683 |
| 10/15/09 | $0.0000 | $15.7555 |
| 10/14/09 | $0.0000 | $15.7936 |
| 10/13/09 | $0.0000 | $15.7033 |
| 10/12/09 | $0.0000 | $15.8731 |
| 10/9/09 | $0.0000 | $15.8457 |
| 10/8/09 | $0.0000 | $15.8182 |
| 10/7/09 | $0.0000 | $15.6910 |
| 10/6/09 | $0.0000 | $15.6638 |
| 10/5/09 | $0.0000 | $15.5402 |
| 10/2/09 | $0.0000 | $15.3389 |
| 10/1/09 | $0.0000 | $15.5032 |
| 9/30/09 | $0.0000 | $15.6934 |
| 9/29/09 | $0.0000 | $15.6267 |
| 9/28/09 | $0.0000 | $15.6552 |
| 9/25/09 | $0.0000 | $15.4909 |
| 9/24/09 | $0.0000 | $15.4566 |
| 9/23/09 | $0.0000 | $15.6990 |
| 9/22/09 | $0.0000 | $15.6544 |
| 9/21/09 | $0.0000 | $15.5559 |
| 9/18/09 | $0.0000 | $15.6981 |
| 9/17/09 | $0.0000 | $15.6509 |
| 9/16/09 | $0.0000 | $15.6385 |
| 9/15/09 | $0.0000 | $15.4440 |
| 9/14/09 | $0.0000 | $15.2909 |
| 9/11/09 | $0.0000 | $15.2138 |
| 9/10/09 | $0.0000 | $15.2264 |
| 9/9/09 | $0.0000 | $15.0885 |
| 9/8/09 | $0.0000 | $15.0080 |
| 9/4/09 | $0.0000 | $14.8272 |
| 9/3/09 | $0.0000 | $14.6740 |
| 9/2/09 | $0.0000 | $14.5678 |
| 9/1/09 | $0.0000 | $14.6035 |
| 8/31/09 | $0.0000 | $14.7912 |
| 8/28/09 | $0.0000 | $14.8460 |
| 8/27/09 | $0.0000 | $14.8428 |
| 8/26/09 | $0.0000 | $14.8539 |
| 8/25/09 | $0.0000 | $14.8912 |
| 8/24/09 | $0.0000 | $14.8232 |
| 8/21/09 | $0.0000 | $14.7728 |
| 8/20/09 | $0.0000 | $14.6628 |
| 8/19/09 | $0.0000 | $14.4835 |
| 8/18/09 | $0.0000 | $14.4885 |
| 8/17/09 | $0.0000 | $14.2642 |
| 8/14/09 | $0.0000 | $14.7555 |
| 8/13/09 | $0.0000 | $14.8629 |
| 8/12/09 | $0.0000 | $14.7583 |
| 8/11/09 | $0.0000 | $14.7597 |
| 8/10/09 | $0.0000 | $14.8821 |
| 8/7/09 | $0.0000 | $14.8147 |
| 8/6/09 | $0.0000 | $14.6659 |
| 8/5/09 | $0.0000 | $14.7401 |
| 8/4/09 | $0.0000 | $14.7471 |
| 8/3/09 | $0.0000 | $14.6036 |
| 7/31/09 | $0.0000 | $14.3529 |
| 7/30/09 | $0.0000 | $14.2406 |
| 7/29/09 | $0.0000 | $14.1394 |
| 7/28/09 | $0.0000 | $14.1821 |
| 7/27/09 | $0.0000 | $14.1406 |
| 7/24/09 | $0.0000 | $14.1387 |
| 7/23/09 | $0.0000 | $14.0334 |
| 7/22/09 | $0.0000 | $13.7666 |
| 7/21/09 | $0.0000 | $13.7123 |
| 7/20/09 | $0.0000 | $13.7050 |
| 7/17/09 | $0.0000 | $13.5621 |
| 7/16/09 | $0.0000 | $13.5539 |
| 7/15/09 | $0.0000 | $13.4013 |
| 7/14/09 | $0.0000 | $13.1408 |
| 7/13/09 | $0.0000 | $13.0161 |
| 7/10/09 | $0.0000 | $13.0303 |
| 7/9/09 | $0.0000 | $12.9818 |
| 7/8/09 | $0.0000 | $12.8430 |
| 7/7/09 | $0.0000 | $13.0600 |
| 7/6/09 | $0.0000 | $13.1837 |
| 7/2/09 | $0.0000 | $13.2669 |
| 7/1/09 | $0.0000 | $13.3823 |
| 6/30/09 | $0.0000 | $13.2399 |
| 6/29/09 | $0.0000 | $13.2821 |
| 6/26/09 | $0.0000 | $13.1667 |
| 6/25/09 | $0.0000 | $13.1340 |
| 6/24/09 | $0.0000 | $12.9149 |
| 6/23/09 | $0.0000 | $12.7037 |
| 6/22/09 | $0.0000 | $12.7530 |
| 6/19/09 | $0.0000 | $13.1292 |
| 6/18/09 | $0.0000 | $13.0195 |
| 6/17/09 | $0.0000 | $12.9634 |
| 6/16/09 | $0.0000 | $13.0033 |
| 6/15/09 | $0.0000 | $13.0690 |
| 6/12/09 | $0.0000 | $13.3883 |
| 6/11/09 | $0.0000 | $13.4141 |
| 6/10/09 | $0.0000 | $13.4159 |
| 6/9/09 | $0.0000 | $13.4388 |
| 6/8/09 | $0.0000 | $13.3258 |
| 6/5/09 | $0.0000 | $13.3889 |
| 6/4/09 | $0.0000 | $13.3359 |
| 6/3/09 | $0.0000 | $13.1664 |
| 6/2/09 | $0.0000 | $13.3112 |
| 6/1/09 | $0.0000 | $13.2070 |
| 5/29/09 | $0.0000 | $12.8920 |
| 5/28/09 | $0.0000 | $12.7540 |
| 5/27/09 | $0.0000 | $12.5600 |
| 5/26/09 | $0.0000 | $12.6633 |
| 5/22/09 | $0.0000 | $12.4289 |
| 5/21/09 | $0.0000 | $12.3237 |
| 5/20/09 | $0.0000 | $12.3949 |
| 5/19/09 | $0.0000 | $12.3747 |
| 5/18/09 | $0.0000 | $12.2746 |
| 5/15/09 | $0.0000 | $11.9468 |
| 5/14/09 | $0.0000 | $12.0468 |
| 5/13/09 | $0.0000 | $11.8831 |
| 5/12/09 | $12.8334 | $12.4884 |
| 5/11/09 | $12.8406 | $12.4956 |
| 5/8/09 | $12.9306 | $12.5856 |
| 5/7/09 | $12.6832 | $12.3382 |
| 5/6/09 | $12.7834 | $12.4384 |
| 5/5/09 | $12.5641 | $12.2191 |
| 5/4/09 | $12.5899 | $12.2449 |
| 5/1/09 | $12.3699 | $12.0249 |
| 4/30/09 | $12.1247 | $11.7797 |
| 4/29/09 | $12.0870 | $11.7420 |
| 4/28/09 | $11.9244 | $11.5794 |
| 4/27/09 | $11.8957 | $11.5507 |
| 4/24/09 | $11.9542 | $11.6092 |
| 4/23/09 | $11.8180 | $11.4730 |
| 4/22/09 | $11.7181 | $11.3731 |
| 4/21/09 | $11.7215 | $11.3765 |
| 4/20/09 | $11.5994 | $11.2544 |
| 4/17/09 | $11.9636 | $11.6186 |
| 4/16/09 | $11.8302 | $11.4852 |
| 4/15/09 | $11.6235 | $11.2785 |
| 4/14/09 | $11.4939 | $11.1489 |
| 4/13/09 | $11.6624 | $11.3174 |
| 4/9/09 | $11.8132 | $11.4682 |
| 4/8/09 | $11.4091 | $11.0641 |
| 4/7/09 | $11.2629 | $10.9179 |
| 4/6/09 | $11.3646 | $11.0196 |
| 4/3/09 | $11.5295 | $11.1845 |
| 4/2/09 | $11.4501 | $11.1051 |
| 4/1/09 | $11.1025 | $10.7575 |
| 3/31/09 | $10.9011 | $10.5561 |
| 3/30/09 | $10.6511 | $10.3061 |
| 3/27/09 | $11.1184 | $10.7734 |
| 3/26/09 | $11.2607 | $10.9157 |
| 3/25/09 | $11.0787 | $10.7337 |
| 3/24/09 | $10.9387 | $10.5937 |
| 3/23/09 | $11.0509 | $10.7059 |
| 3/20/09 | $10.4563 | $10.1113 |
| 3/19/09 | $10.6279 | $10.2829 |
| 3/18/09 | $10.7340 | $10.3890 |
| 3/17/09 | $10.5872 | $10.2422 |
| 3/16/09 | $10.4030 | $10.0580 |
| 3/13/09 | $10.5032 | $10.1582 |
| 3/12/09 | $10.5411 | $10.1961 |
| 3/11/09 | $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 |
|---|---|---|---|---|---|
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0263 | $0.0739 | $0.1002 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.2011 | $0.2011 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.1052 | $0.1052 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0747 | $0.0747 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1735 | $0.1735 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0918 | $0.0918 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0765 | $0.0765 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1700 | $0.1700 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0925 | $0.0925 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0771 | $0.0771 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1575 | $0.1575 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.1047 | $0.1047 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0646 | $0.0646 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.2010 | $0.2010 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1152 | $0.1152 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0777 | $0.0777 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1728 | $0.1728 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.1008 | $0.1008 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0896 | $0.0896 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1881 | $0.1881 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.1095 | $0.1095 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0774 | $0.0774 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1833 | $0.1833 |
| 2011 | $0.3013 |
| 2010 | $1.3891 |
| 2009 | $1.1144 |
| Total | $2.8048 |
*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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