| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/11 | $0.0000 | $14.4157 |
| 5/10/11 | $0.0000 | $14.4514 |
| 5/9/11 | $0.0000 | $14.4196 |
| 5/6/11 | $0.0000 | $14.3880 |
| 5/5/11 | $0.0000 | $14.3531 |
| 5/4/11 | $0.0000 | $14.4354 |
| 5/3/11 | $0.0000 | $14.4915 |
| 5/2/11 | $0.0000 | $14.5009 |
| 4/29/11 | $0.0000 | $14.4508 |
| 4/28/11 | $0.0000 | $14.3966 |
| 4/27/11 | $0.0000 | $14.3833 |
| 4/26/11 | $0.0000 | $14.3778 |
| 4/25/11 | $0.0000 | $14.3390 |
| 4/21/11 | $0.0000 | $14.3757 |
| 4/20/11 | $0.0000 | $14.3439 |
| 4/19/11 | $0.0000 | $14.2546 |
| 4/18/11 | $0.0000 | $14.1874 |
| 4/15/11 | $0.0000 | $14.2358 |
| 4/14/11 | $0.0000 | $14.2125 |
| 4/13/11 | $0.0000 | $14.1983 |
| 4/12/11 | $0.0000 | $14.3506 |
| 4/11/11 | $0.0000 | $14.3924 |
| 4/8/11 | $0.0000 | $14.4465 |
| 4/7/11 | $0.0000 | $14.4577 |
| 4/6/11 | $0.0000 | $14.4491 |
| 4/5/11 | $0.0000 | $14.4431 |
| 4/4/11 | $0.0000 | $14.4176 |
| 4/1/11 | $0.0000 | $14.4262 |
| 3/31/11 | $0.0000 | $14.3601 |
| 3/30/11 | $0.0000 | $14.3474 |
| 3/29/11 | $0.0000 | $14.3229 |
| 3/28/11 | $0.0000 | $14.2894 |
| 3/25/11 | $0.0000 | $14.3143 |
| 3/24/11 | $0.0000 | $14.2950 |
| 3/23/11 | $0.0000 | $14.2698 |
| 3/22/11 | $0.0000 | $14.2328 |
| 3/21/11 | $0.0000 | $14.2158 |
| 3/18/11 | $0.0000 | $14.0843 |
| 3/17/11 | $0.0000 | $14.0212 |
| 3/16/11 | $0.0000 | $13.9208 |
| 3/15/11 | $0.0000 | $14.0730 |
| 3/14/11 | $0.0000 | $14.1769 |
| 3/11/11 | $0.0000 | $14.2599 |
| 3/10/11 | $0.0000 | $14.2995 |
| 3/9/11 | $0.0000 | $14.3863 |
| 3/8/11 | $0.0000 | $14.3866 |
| 3/7/11 | $0.0000 | $14.3196 |
| 3/4/11 | $0.0000 | $14.3278 |
| 3/3/11 | $0.0000 | $14.3518 |
| 3/2/11 | $0.0000 | $14.2899 |
| 3/1/11 | $0.0000 | $14.2357 |
| 2/28/11 | $0.0000 | $14.2731 |
| 2/25/11 | $0.0000 | $14.2004 |
| 2/24/11 | $0.0000 | $14.1017 |
| 2/23/11 | $0.0000 | $14.0853 |
| 2/22/11 | $0.0000 | $14.1211 |
| 2/18/11 | $0.0000 | $14.3084 |
| 2/17/11 | $0.0000 | $14.3138 |
| 2/16/11 | $0.0000 | $14.2860 |
| 2/15/11 | $0.0000 | $14.2333 |
| 2/14/11 | $0.0000 | $14.2505 |
| 2/11/11 | $0.0000 | $14.2176 |
| 2/10/11 | $0.0000 | $14.1772 |
| 2/9/11 | $0.0000 | $14.1547 |
| 2/8/11 | $0.0000 | $14.2159 |
| 2/7/11 | $0.0000 | $14.1604 |
| 2/4/11 | $0.0000 | $14.1020 |
| 2/3/11 | $0.0000 | $14.1215 |
| 2/2/11 | $0.0000 | $14.1092 |
| 2/1/11 | $0.0000 | $14.1091 |
| 1/31/11 | $0.0000 | $13.9775 |
| 1/28/11 | $0.0000 | $13.9471 |
| 1/27/11 | $0.0000 | $14.0367 |
| 1/26/11 | $0.0000 | $13.9981 |
| 1/25/11 | $0.0000 | $13.9495 |
| 1/24/11 | $0.0000 | $13.9563 |
| 1/21/11 | $0.0000 | $13.8633 |
| 1/20/11 | $0.0000 | $13.7572 |
| 1/19/11 | $0.0000 | $13.7583 |
| 1/18/11 | $0.0000 | $13.8214 |
| 1/14/11 | $0.0000 | $13.8712 |
| 1/13/11 | $0.0000 | $13.8754 |
| 1/12/11 | $0.0000 | $13.8361 |
| 1/11/11 | $0.0000 | $13.9866 |
| 1/10/11 | $0.0000 | $13.9636 |
| 1/7/11 | $0.0000 | $13.9444 |
| 1/6/11 | $0.0000 | $13.9524 |
| 1/5/11 | $0.0000 | $13.9593 |
| 1/4/11 | $0.0000 | $13.9624 |
| 1/3/11 | $0.0000 | $13.9767 |
| 12/31/10 | $0.0000 | $13.9095 |
| 12/30/10 | $0.0000 | $13.8523 |
| 12/29/10 | $0.0000 | $13.8212 |
| 12/28/10 | $0.0000 | $13.8126 |
| 12/27/10 | $0.0000 | $13.8077 |
| 12/23/10 | $0.0000 | $13.7733 |
| 12/22/10 | $0.0000 | $13.7611 |
| 12/21/10 | $0.0000 | $13.6497 |
| 12/20/10 | $0.0000 | $13.6352 |
| 12/17/10 | $0.0000 | $13.6762 |
| 12/16/10 | $0.0000 | $13.5752 |
| 12/15/10 | $0.0000 | $13.4280 |
| 12/14/10 | $0.0000 | $13.5063 |
| 12/13/10 | $0.0000 | $13.5214 |
| 12/10/10 | $0.0000 | $13.7636 |
| 12/9/10 | $0.0000 | $13.8126 |
| 12/8/10 | $0.0000 | $13.8451 |
| 12/7/10 | $0.0000 | $13.9819 |
| 12/6/10 | $0.0000 | $14.0213 |
| 12/3/10 | $0.0000 | $14.0346 |
| 12/2/10 | $0.0000 | $14.0147 |
| 12/1/10 | $0.0000 | $14.0264 |
| 11/30/10 | $0.0000 | $13.9373 |
| 11/29/10 | $0.0000 | $13.9590 |
| 11/26/10 | $0.0000 | $13.9838 |
| 11/24/10 | $0.0000 | $13.9918 |
| 11/23/10 | $0.0000 | $13.8965 |
| 11/22/10 | $0.0000 | $13.9542 |
| 11/19/10 | $0.0000 | $13.9455 |
| 11/18/10 | $0.0000 | $13.8934 |
| 11/17/10 | $0.0000 | $13.7350 |
| 11/16/10 | $0.0000 | $13.5708 |
| 11/15/10 | $0.0000 | $13.8620 |
| 11/12/10 | $0.0000 | $13.9465 |
| 11/11/10 | $0.0000 | $14.1296 |
| 11/10/10 | $0.0000 | $14.2191 |
| 11/9/10 | $0.0000 | $14.3358 |
| 11/8/10 | $0.0000 | $14.3816 |
| 11/5/10 | $0.0000 | $14.3712 |
| 11/4/10 | $0.0000 | $14.2963 |
| 11/3/10 | $0.0000 | $14.1544 |
| 11/2/10 | $0.0000 | $14.1264 |
| 11/1/10 | $0.0000 | $14.0897 |
| 10/29/10 | $0.0000 | $14.0482 |
| 10/28/10 | $0.0000 | $14.0427 |
| 10/27/10 | $0.0000 | $14.0500 |
| 10/26/10 | $0.0000 | $14.0490 |
| 10/25/10 | $0.0000 | $14.0628 |
| 10/22/10 | $0.0000 | $14.0105 |
| 10/21/10 | $0.0000 | $14.0151 |
| 10/20/10 | $0.0000 | $13.9722 |
| 10/19/10 | $0.0000 | $13.8777 |
| 10/18/10 | $0.0000 | $13.9584 |
| 10/15/10 | $0.0000 | $13.9707 |
| 10/14/10 | $0.0000 | $14.0255 |
| 10/13/10 | $0.0000 | $14.0378 |
| 10/12/10 | $0.0000 | $14.1466 |
| 10/11/10 | $0.0000 | $14.1009 |
| 10/8/10 | $0.0000 | $14.0780 |
| 10/7/10 | $0.0000 | $14.0262 |
| 10/6/10 | $0.0000 | $14.0004 |
| 10/5/10 | $0.0000 | $14.0130 |
| 10/4/10 | $0.0000 | $13.9017 |
| 10/1/10 | $0.0000 | $13.9885 |
| 9/30/10 | $0.0000 | $13.9111 |
| 9/29/10 | $0.0000 | $13.9088 |
| 9/28/10 | $0.0000 | $13.8905 |
| 9/27/10 | $0.0000 | $13.8445 |
| 9/24/10 | $0.0000 | $13.8506 |
| 9/23/10 | $0.0000 | $13.7729 |
| 9/22/10 | $0.0000 | $13.7754 |
| 9/21/10 | $0.0000 | $13.7860 |
| 9/20/10 | $0.0000 | $13.7894 |
| 9/17/10 | $0.0000 | $13.6948 |
| 9/16/10 | $0.0000 | $13.7005 |
| 9/15/10 | $0.0000 | $13.6522 |
| 9/14/10 | $0.0000 | $13.6634 |
| 9/13/10 | $0.0000 | $13.6518 |
| 9/10/10 | $0.0000 | $13.6822 |
| 9/9/10 | $0.0000 | $13.6491 |
| 9/8/10 | $0.0000 | $13.5769 |
| 9/7/10 | $0.0000 | $13.5021 |
| 9/3/10 | $0.0000 | $13.5237 |
| 9/2/10 | $0.0000 | $13.4803 |
| 9/1/10 | $0.0000 | $13.4226 |
| 8/31/10 | $0.0000 | $13.2510 |
| 8/30/10 | $0.0000 | $13.2189 |
| 8/27/10 | $0.0000 | $13.2909 |
| 8/26/10 | $0.0000 | $13.2037 |
| 8/25/10 | $0.0000 | $13.3100 |
| 8/24/10 | $0.0000 | $13.2973 |
| 8/23/10 | $0.0000 | $13.3731 |
| 8/20/10 | $0.0000 | $13.3675 |
| 8/19/10 | $0.0000 | $13.3308 |
| 8/18/10 | $0.0000 | $13.4305 |
| 8/17/10 | $0.0000 | $13.4080 |
| 8/16/10 | $0.0000 | $13.3625 |
| 8/13/10 | $0.0000 | $13.3052 |
| 8/12/10 | $0.0000 | $13.2609 |
| 8/11/10 | $0.0000 | $13.2666 |
| 8/10/10 | $0.0000 | $13.5731 |
| 8/9/10 | $0.0000 | $13.6168 |
| 8/6/10 | $0.0000 | $13.5404 |
| 8/5/10 | $0.0000 | $13.5158 |
| 8/4/10 | $0.0000 | $13.5215 |
| 8/3/10 | $0.0000 | $13.4855 |
| 8/2/10 | $0.0000 | $13.4640 |
| 7/30/10 | $0.0000 | $13.3467 |
| 7/29/10 | $0.0000 | $13.2706 |
| 7/28/10 | $0.0000 | $13.2097 |
| 7/27/10 | $0.0000 | $13.2572 |
| 7/26/10 | $0.0000 | $13.2567 |
| 7/23/10 | $0.0000 | $13.1541 |
| 7/22/10 | $0.0000 | $13.0552 |
| 7/21/10 | $0.0000 | $12.8842 |
| 7/20/10 | $0.0000 | $12.8843 |
| 7/19/10 | $0.0000 | $12.8026 |
| 7/16/10 | $0.0000 | $12.7385 |
| 7/15/10 | $0.0000 | $12.8097 |
| 7/14/10 | $0.0000 | $12.8126 |
| 7/13/10 | $0.0000 | $12.8473 |
| 7/12/10 | $0.0000 | $12.8977 |
| 7/9/10 | $0.0000 | $12.9060 |
| 7/8/10 | $0.0000 | $12.8183 |
| 7/7/10 | $0.0000 | $12.7527 |
| 7/6/10 | $0.0000 | $12.5248 |
| 7/2/10 | $0.0000 | $12.5502 |
| 7/1/10 | $0.0000 | $12.5639 |
| 6/30/10 | $0.0000 | $12.6244 |
| 6/29/10 | $0.0000 | $12.6518 |
| 6/28/10 | $0.0000 | $12.9044 |
| 6/25/10 | $0.0000 | $12.8669 |
| 6/24/10 | $0.0000 | $12.7444 |
| 6/23/10 | $0.0000 | $12.8464 |
| 6/22/10 | $0.0000 | $12.8367 |
| 6/21/10 | $0.0000 | $12.9807 |
| 6/18/10 | $0.0000 | $12.9803 |
| 6/17/10 | $0.0000 | $12.9103 |
| 6/16/10 | $0.0000 | $12.8938 |
| 6/15/10 | $0.0000 | $12.8787 |
| 6/14/10 | $0.0000 | $12.7595 |
| 6/11/10 | $0.0000 | $12.6526 |
| 6/10/10 | $0.0000 | $12.6837 |
| 6/9/10 | $0.0000 | $12.4757 |
| 6/8/10 | $0.0000 | $12.4473 |
| 6/7/10 | $0.0000 | $12.3682 |
| 6/4/10 | $0.0000 | $12.4137 |
| 6/3/10 | $0.0000 | $12.6554 |
| 6/2/10 | $0.0000 | $12.6152 |
| 6/1/10 | $0.0000 | $12.5384 |
| 5/28/10 | $0.0000 | $12.5896 |
| 5/27/10 | $0.0000 | $12.6306 |
| 5/26/10 | $0.0000 | $12.2876 |
| 5/25/10 | $0.0000 | $12.2680 |
| 5/24/10 | $0.0000 | $12.3558 |
| 5/21/10 | $0.0000 | $12.2821 |
| 5/20/10 | $0.0000 | $12.0867 |
| 5/19/10 | $0.0000 | $12.6371 |
| 5/18/10 | $0.0000 | $12.8530 |
| 5/17/10 | $0.0000 | $12.9842 |
| 5/14/10 | $0.0000 | $13.1219 |
| 5/13/10 | $0.0000 | $13.3179 |
| 5/12/10 | $0.0000 | $13.3235 |
| 5/11/10 | $0.0000 | $13.2180 |
| 5/10/10 | $0.0000 | $13.1156 |
| 5/7/10 | $0.0000 | $12.6064 |
| 5/6/10 | $0.0000 | $12.5606 |
| 5/5/10 | $0.0000 | $13.3846 |
| 5/4/10 | $0.0000 | $13.7615 |
| 5/3/10 | $0.0000 | $13.9635 |
| 4/30/10 | $0.0000 | $13.8466 |
| 4/29/10 | $0.0000 | $13.9623 |
| 4/28/10 | $0.0000 | $13.8586 |
| 4/27/10 | $0.0000 | $13.8085 |
| 4/26/10 | $0.0000 | $13.9638 |
| 4/23/10 | $0.0000 | $13.9154 |
| 4/22/10 | $0.0000 | $13.8044 |
| 4/21/10 | $0.0000 | $13.7404 |
| 4/20/10 | $0.0000 | $13.7637 |
| 4/19/10 | $0.0000 | $13.6556 |
| 4/16/10 | $0.0000 | $13.6678 |
| 4/15/10 | $0.0000 | $13.7780 |
| 4/14/10 | $0.0000 | $13.8452 |
| 4/13/10 | $0.0000 | $13.7947 |
| 4/12/10 | $0.0000 | $13.8829 |
| 4/9/10 | $0.0000 | $13.8500 |
| 4/8/10 | $0.0000 | $13.8301 |
| 4/7/10 | $0.0000 | $13.7734 |
| 4/6/10 | $0.0000 | $13.8068 |
| 4/5/10 | $0.0000 | $13.7768 |
| 4/1/10 | $0.0000 | $13.7326 |
| 3/31/10 | $0.0000 | $13.6327 |
| 3/30/10 | $0.0000 | $13.6556 |
| 3/29/10 | $0.0000 | $13.6782 |
| 3/26/10 | $0.0000 | $13.6590 |
| 3/25/10 | $0.0000 | $13.6394 |
| 3/24/10 | $0.0000 | $13.6214 |
| 3/23/10 | $0.0000 | $13.6288 |
| 3/22/10 | $0.0000 | $13.5516 |
| 3/19/10 | $0.0000 | $13.5582 |
| 3/18/10 | $0.0000 | $13.6335 |
| 3/17/10 | $0.0000 | $13.6269 |
| 3/16/10 | $0.0000 | $13.5621 |
| 3/15/10 | $0.0000 | $13.5155 |
| 3/12/10 | $0.0000 | $13.5053 |
| 3/11/10 | $0.0000 | $13.4716 |
| 3/10/10 | $0.0000 | $13.5416 |
| 3/9/10 | $0.0000 | $13.5170 |
| 3/8/10 | $0.0000 | $13.4511 |
| 3/5/10 | $0.0000 | $13.4367 |
| 3/4/10 | $0.0000 | $13.3039 |
| 3/3/10 | $0.0000 | $13.2941 |
| 3/2/10 | $0.0000 | $13.3359 |
| 3/1/10 | $0.0000 | $13.2638 |
| 2/26/10 | $0.0000 | $13.1698 |
| 2/25/10 | $0.0000 | $13.1001 |
| 2/24/10 | $0.0000 | $13.0917 |
| 2/23/10 | $0.0000 | $13.0100 |
| 2/22/10 | $0.0000 | $12.9915 |
| 2/19/10 | $0.0000 | $12.9956 |
| 2/18/10 | $0.0000 | $12.9375 |
| 2/17/10 | $0.0000 | $12.8806 |
| 2/16/10 | $0.0000 | $12.8293 |
| 2/12/10 | $0.0000 | $12.6620 |
| 2/11/10 | $0.0000 | $12.6645 |
| 2/10/10 | $0.0000 | $12.5684 |
| 2/9/10 | $0.0000 | $12.5712 |
| 2/8/10 | $0.0000 | $12.3748 |
| 2/5/10 | $0.0000 | $12.4213 |
| 2/4/10 | $0.0000 | $12.6576 |
| 2/3/10 | $0.0000 | $12.9952 |
| 2/2/10 | $0.0000 | $12.9990 |
| 2/1/10 | $0.0000 | $12.8202 |
| 1/29/10 | $0.0000 | $12.6473 |
| 1/28/10 | $0.0000 | $12.7392 |
| 1/27/10 | $0.0000 | $12.8395 |
| 1/26/10 | $0.0000 | $12.8744 |
| 1/25/10 | $0.0000 | $12.8999 |
| 1/22/10 | $0.0000 | $12.8630 |
| 1/21/10 | $0.0000 | $12.9842 |
| 1/20/10 | $0.0000 | $13.0900 |
| 1/19/10 | $0.0000 | $13.1334 |
| 1/15/10 | $0.0000 | $13.0347 |
| 1/14/10 | $0.0000 | $13.1071 |
| 1/13/10 | $0.0000 | $13.0771 |
| 1/12/10 | $0.0000 | $13.2216 |
| 1/11/10 | $0.0000 | $13.2635 |
| 1/8/10 | $0.0000 | $13.2003 |
| 1/7/10 | $0.0000 | $13.1266 |
| 1/6/10 | $0.0000 | $13.0697 |
| 1/5/10 | $0.0000 | $13.0333 |
| 1/4/10 | $0.0000 | $13.0078 |
| 12/31/09 | $0.0000 | $12.9261 |
| 12/30/09 | $0.0000 | $12.9383 |
| 12/29/09 | $0.0000 | $12.9791 |
| 12/28/09 | $0.0000 | $13.0050 |
| 12/24/09 | $0.0000 | $13.0148 |
| 12/23/09 | $0.0000 | $12.9373 |
| 12/22/09 | $0.0000 | $12.8892 |
| 12/21/09 | $0.0000 | $12.8271 |
| 12/18/09 | $0.0000 | $12.7578 |
| 12/17/09 | $0.0000 | $12.7336 |
| 12/16/09 | $0.0000 | $12.7856 |
| 12/15/09 | $0.0000 | $12.7528 |
| 12/14/09 | $0.0000 | $12.7533 |
| 12/11/09 | $0.0000 | $12.6514 |
| 12/10/09 | $0.0000 | $12.6773 |
| 12/9/09 | $0.0000 | $12.6269 |
| 12/8/09 | $0.0000 | $12.5939 |
| 12/7/09 | $0.0000 | $12.6147 |
| 12/4/09 | $0.0000 | $12.5798 |
| 12/3/09 | $0.0000 | $12.5324 |
| 12/2/09 | $0.0000 | $12.5375 |
| 12/1/09 | $0.0000 | $12.5034 |
| 11/30/09 | $0.0000 | $12.3970 |
| 11/27/09 | $0.0000 | $12.3650 |
| 11/25/09 | $0.0000 | $12.4345 |
| 11/24/09 | $0.0000 | $12.3482 |
| 11/23/09 | $0.0000 | $12.3170 |
| 11/20/09 | $0.0000 | $12.2534 |
| 11/19/09 | $0.0000 | $12.2597 |
| 11/18/09 | $0.0000 | $12.3579 |
| 11/17/09 | $0.0000 | $12.3461 |
| 11/16/09 | $0.0000 | $12.3478 |
| 11/13/09 | $0.0000 | $12.2431 |
| 11/12/09 | $0.0000 | $12.2202 |
| 11/11/09 | $0.0000 | $12.3086 |
| 11/10/09 | $0.0000 | $12.2468 |
| 11/9/09 | $0.0000 | $12.3221 |
| 11/6/09 | $0.0000 | $12.1408 |
| 11/5/09 | $0.0000 | $12.0891 |
| 11/4/09 | $0.0000 | $11.9841 |
| 11/3/09 | $0.0000 | $11.9480 |
| 11/2/09 | $0.0000 | $11.9361 |
| 10/30/09 | $0.0000 | $11.7826 |
| 10/29/09 | $0.0000 | $12.1557 |
| 10/28/09 | $0.0000 | $11.9181 |
| 10/27/09 | $0.0000 | $12.3911 |
| 10/26/09 | $0.0000 | $12.4223 |
| 10/23/09 | $0.0000 | $12.4523 |
| 10/22/09 | $0.0000 | $12.5011 |
| 10/21/09 | $0.0000 | $12.4259 |
| 10/20/09 | $0.0000 | $12.5125 |
| 10/19/09 | $0.0000 | $12.5191 |
| 10/16/09 | $0.0000 | $12.4695 |
| 10/15/09 | $0.0000 | $12.4528 |
| 10/14/09 | $0.0000 | $12.5073 |
| 10/13/09 | $0.0000 | $12.4562 |
| 10/12/09 | $0.0000 | $12.6052 |
| 10/9/09 | $0.0000 | $12.5922 |
| 10/8/09 | $0.0000 | $12.5722 |
| 10/7/09 | $0.0000 | $12.4723 |
| 10/6/09 | $0.0000 | $12.4480 |
| 10/5/09 | $0.0000 | $12.3738 |
| 10/2/09 | $0.0000 | $12.2020 |
| 10/1/09 | $0.0000 | $12.3595 |
| 9/30/09 | $0.0000 | $12.5097 |
| 9/29/09 | $0.0000 | $12.4584 |
| 9/28/09 | $0.0000 | $12.4822 |
| 9/25/09 | $0.0000 | $12.3413 |
| 9/24/09 | $0.0000 | $12.3186 |
| 9/23/09 | $0.0000 | $12.4847 |
| 9/22/09 | $0.0000 | $12.4486 |
| 9/21/09 | $0.0000 | $12.3573 |
| 9/18/09 | $0.0000 | $12.4495 |
| 9/17/09 | $0.0000 | $12.4139 |
| 9/16/09 | $0.0000 | $12.3886 |
| 9/15/09 | $0.0000 | $12.2245 |
| 9/14/09 | $0.0000 | $12.0970 |
| 9/11/09 | $0.0000 | $12.0241 |
| 9/10/09 | $0.0000 | $12.0384 |
| 9/9/09 | $0.0000 | $11.9560 |
| 9/8/09 | $0.0000 | $11.8896 |
| 9/4/09 | $0.0000 | $11.7469 |
| 9/3/09 | $0.0000 | $11.6289 |
| 9/2/09 | $0.0000 | $11.5631 |
| 9/1/09 | $0.0000 | $11.5779 |
| 8/31/09 | $0.0000 | $11.7324 |
| 8/28/09 | $0.0000 | $11.7710 |
| 8/27/09 | $0.0000 | $11.7628 |
| 8/26/09 | $0.0000 | $11.7538 |
| 8/25/09 | $0.0000 | $11.7831 |
| 8/24/09 | $0.0000 | $11.7254 |
| 8/21/09 | $0.0000 | $11.6939 |
| 8/20/09 | $0.0000 | $11.5951 |
| 8/19/09 | $0.0000 | $11.4838 |
| 8/18/09 | $0.0000 | $11.4984 |
| 8/17/09 | $0.0000 | $11.3125 |
| 8/14/09 | $0.0000 | $11.6756 |
| 8/13/09 | $0.0000 | $11.7680 |
| 8/12/09 | $0.0000 | $11.6860 |
| 8/11/09 | $0.0000 | $11.6608 |
| 8/10/09 | $0.0000 | $11.7488 |
| 8/7/09 | $0.0000 | $11.6918 |
| 8/6/09 | $0.0000 | $11.5360 |
| 8/5/09 | $0.0000 | $11.6062 |
| 8/4/09 | $0.0000 | $11.6000 |
| 8/3/09 | $0.0000 | $11.4765 |
| 7/31/09 | $0.0000 | $11.2792 |
| 7/30/09 | $0.0000 | $11.1705 |
| 7/29/09 | $0.0000 | $11.1043 |
| 7/28/09 | $0.0000 | $11.1205 |
| 7/27/09 | $0.0000 | $11.1119 |
| 7/24/09 | $0.0000 | $11.0920 |
| 7/23/09 | $0.0000 | $11.0225 |
| 7/22/09 | $0.0000 | $10.8594 |
| 7/21/09 | $0.0000 | $10.8325 |
| 7/20/09 | $0.0000 | $10.8213 |
| 7/17/09 | $0.0000 | $10.7301 |
| 7/16/09 | $0.0000 | $10.6885 |
| 7/15/09 | $0.0000 | $10.5686 |
| 7/14/09 | $0.0000 | $10.4067 |
| 7/13/09 | $0.0000 | $10.3391 |
| 7/10/09 | $0.0000 | $10.3546 |
| 7/9/09 | $0.0000 | $10.2825 |
| 7/8/09 | $0.0000 | $10.2368 |
| 7/7/09 | $10.8226 | $10.4776 |
| 7/6/09 | $10.8976 | $10.5526 |
| 7/2/09 | $10.9782 | $10.6332 |
| 7/1/09 | $11.0348 | $10.6898 |
| 6/30/09 | $10.9206 | $10.5756 |
| 6/29/09 | $10.9629 | $10.6179 |
| 6/26/09 | $10.8713 | $10.5263 |
| 6/25/09 | $10.8517 | $10.5067 |
| 6/24/09 | $10.6885 | $10.3435 |
| 6/23/09 | $10.5338 | $10.1888 |
| 6/22/09 | $10.5738 | $10.2288 |
| 6/19/09 | $10.8575 | $10.5125 |
| 6/18/09 | $10.7738 | $10.4288 |
| 6/17/09 | $10.7266 | $10.3816 |
| 6/16/09 | $10.7659 | $10.4209 |
| 6/15/09 | $10.8193 | $10.4743 |
| 6/12/09 | $11.0501 | $10.7051 |
| 6/11/09 | $11.0847 | $10.7397 |
| 6/10/09 | $11.0357 | $10.6907 |
| 6/9/09 | $11.0818 | $10.7368 |
| 6/8/09 | $11.0001 | $10.6551 |
| 6/5/09 | $11.0456 | $10.7006 |
| 6/4/09 | $10.9706 | $10.6256 |
| 6/3/09 | $10.8223 | $10.4773 |
| 6/2/09 | $10.9486 | $10.6036 |
| 6/1/09 | $10.8427 | $10.4977 |
| 5/29/09 | $10.6191 | $10.2741 |
| 5/28/09 | $10.5166 | $10.1716 |
| 5/27/09 | $10.3811 | $10.0361 |
| 5/26/09 | $10.4631 | $10.1181 |
| 5/22/09 | $10.2876 | $9.9426 |
| 5/21/09 | $10.2042 | $9.8592 |
| 5/20/09 | $10.2755 | $9.9305 |
| 5/19/09 | $10.2658 | $9.9208 |
| 5/18/09 | $10.2142 | $9.8692 |
| 5/15/09 | $9.9696 | $9.6246 |
| 5/14/09 | $10.0780 | $9.7330 |
| 5/13/09 | $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 |
|---|---|---|---|---|---|
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1459 | $0.1459 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0735 | $0.0735 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0508 | $0.0508 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1846 | $0.1846 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0857 | $0.0857 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0608 | $0.0608 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1444 | $0.1444 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0749 | $0.0749 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0622 | $0.0622 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1373 | $0.1373 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0749 | $0.0749 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0622 | $0.0622 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0052 | $0.1262 | $0.1314 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0859 | $0.0859 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0517 | $0.0517 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1823 | $0.1823 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1017 | $0.1017 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0627 | $0.0627 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1434 | $0.1434 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0808 | $0.0808 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0645 | $0.0645 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1427 | $0.1427 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0482 | $0.0482 |
| 2011 | $0.4548 |
| 2010 | $1.1537 |
| 2009 | $0.6440 |
| Total | $2.2525 |
*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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