| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/13/11 | $0.0000 | $13.4144 |
| 7/12/11 | $0.0000 | $13.4342 |
| 7/11/11 | $0.0000 | $13.4514 |
| 7/8/11 | $0.0000 | $13.5100 |
| 7/7/11 | $0.0000 | $13.5481 |
| 7/6/11 | $0.0000 | $13.4979 |
| 7/5/11 | $0.0000 | $13.5016 |
| 7/1/11 | $0.0000 | $13.5233 |
| 6/30/11 | $0.0000 | $13.4495 |
| 6/29/11 | $0.0000 | $13.4061 |
| 6/28/11 | $0.0000 | $13.3975 |
| 6/27/11 | $0.0000 | $13.3242 |
| 6/24/11 | $0.0000 | $13.3000 |
| 6/23/11 | $0.0000 | $13.3002 |
| 6/22/11 | $0.0000 | $13.2847 |
| 6/21/11 | $0.0000 | $13.2368 |
| 6/20/11 | $0.0000 | $13.1245 |
| 6/17/11 | $0.0000 | $13.0733 |
| 6/16/11 | $0.0000 | $13.0169 |
| 6/15/11 | $0.0000 | $13.0747 |
| 6/14/11 | $0.0000 | $13.2561 |
| 6/13/11 | $0.0000 | $13.1109 |
| 6/10/11 | $0.0000 | $13.2885 |
| 6/9/11 | $0.0000 | $13.4450 |
| 6/8/11 | $0.0000 | $13.4013 |
| 6/7/11 | $0.0000 | $13.4801 |
| 6/6/11 | $0.0000 | $13.4474 |
| 6/3/11 | $0.0000 | $13.5563 |
| 6/2/11 | $0.0000 | $13.6162 |
| 6/1/11 | $0.0000 | $13.6105 |
| 5/31/11 | $0.0000 | $13.7013 |
| 5/27/11 | $0.0000 | $13.6559 |
| 5/26/11 | $0.0000 | $13.6329 |
| 5/25/11 | $0.0000 | $13.5915 |
| 5/24/11 | $0.0000 | $13.5502 |
| 5/23/11 | $0.0000 | $13.5508 |
| 5/20/11 | $0.0000 | $13.5728 |
| 5/19/11 | $0.0000 | $13.5640 |
| 5/18/11 | $0.0000 | $13.5245 |
| 5/17/11 | $0.0000 | $13.4608 |
| 5/16/11 | $0.0000 | $13.5021 |
| 5/13/11 | $0.0000 | $13.5392 |
| 5/12/11 | $0.0000 | $13.5366 |
| 5/11/11 | $0.0000 | $13.4848 |
| 5/10/11 | $0.0000 | $13.5704 |
| 5/9/11 | $0.0000 | $13.4981 |
| 5/6/11 | $0.0000 | $13.4333 |
| 5/5/11 | $0.0000 | $13.3473 |
| 5/4/11 | $0.0000 | $13.4447 |
| 5/3/11 | $0.0000 | $13.5032 |
| 5/2/11 | $0.0000 | $13.4978 |
| 4/29/11 | $0.0000 | $13.4290 |
| 4/28/11 | $0.0000 | $13.3764 |
| 4/27/11 | $0.0000 | $13.3691 |
| 4/26/11 | $0.0000 | $13.3678 |
| 4/25/11 | $0.0000 | $13.3504 |
| 4/21/11 | $0.0000 | $13.3891 |
| 4/20/11 | $0.0000 | $13.3278 |
| 4/19/11 | $0.0000 | $13.2535 |
| 4/18/11 | $0.0000 | $13.1909 |
| 4/15/11 | $0.0000 | $13.2219 |
| 4/14/11 | $0.0000 | $13.2142 |
| 4/13/11 | $0.0000 | $13.1837 |
| 4/12/11 | $0.0000 | $13.3195 |
| 4/11/11 | $0.0000 | $13.3499 |
| 4/8/11 | $0.0000 | $13.4043 |
| 4/7/11 | $0.0000 | $13.4164 |
| 4/6/11 | $0.0000 | $13.4024 |
| 4/5/11 | $0.0000 | $13.3883 |
| 4/4/11 | $0.0000 | $13.3649 |
| 4/1/11 | $0.0000 | $13.3802 |
| 3/31/11 | $0.0000 | $13.3225 |
| 3/30/11 | $0.0000 | $13.3107 |
| 3/29/11 | $0.0000 | $13.2970 |
| 3/28/11 | $0.0000 | $13.2737 |
| 3/25/11 | $0.0000 | $13.2829 |
| 3/24/11 | $0.0000 | $13.2621 |
| 3/23/11 | $0.0000 | $13.2359 |
| 3/22/11 | $0.0000 | $13.2038 |
| 3/21/11 | $0.0000 | $13.1956 |
| 3/18/11 | $0.0000 | $13.0733 |
| 3/17/11 | $0.0000 | $13.0120 |
| 3/16/11 | $0.0000 | $12.9149 |
| 3/15/11 | $0.0000 | $13.0567 |
| 3/14/11 | $0.0000 | $13.1707 |
| 3/11/11 | $0.0000 | $13.2373 |
| 3/10/11 | $0.0000 | $13.2886 |
| 3/9/11 | $0.0000 | $13.3514 |
| 3/8/11 | $0.0000 | $13.3710 |
| 3/7/11 | $0.0000 | $13.3158 |
| 3/4/11 | $0.0000 | $13.3161 |
| 3/3/11 | $0.0000 | $13.3254 |
| 3/2/11 | $0.0000 | $13.2757 |
| 3/1/11 | $0.0000 | $13.2373 |
| 2/28/11 | $0.0000 | $13.2638 |
| 2/25/11 | $0.0000 | $13.1857 |
| 2/24/11 | $0.0000 | $13.1021 |
| 2/23/11 | $0.0000 | $13.0787 |
| 2/22/11 | $0.0000 | $13.1174 |
| 2/18/11 | $0.0000 | $13.2894 |
| 2/17/11 | $0.0000 | $13.2974 |
| 2/16/11 | $0.0000 | $13.2711 |
| 2/15/11 | $0.0000 | $13.2279 |
| 2/14/11 | $0.0000 | $13.2502 |
| 2/11/11 | $0.0000 | $13.2195 |
| 2/10/11 | $0.0000 | $13.1891 |
| 2/9/11 | $0.0000 | $13.1551 |
| 2/8/11 | $0.0000 | $13.2055 |
| 2/7/11 | $0.0000 | $13.1476 |
| 2/4/11 | $0.0000 | $13.0984 |
| 2/3/11 | $0.0000 | $13.1167 |
| 2/2/11 | $0.0000 | $13.1083 |
| 2/1/11 | $0.0000 | $13.1036 |
| 1/31/11 | $0.0000 | $12.9957 |
| 1/28/11 | $0.0000 | $12.9606 |
| 1/27/11 | $0.0000 | $13.0330 |
| 1/26/11 | $0.0000 | $12.9902 |
| 1/25/11 | $0.0000 | $12.9508 |
| 1/24/11 | $0.0000 | $12.9510 |
| 1/21/11 | $0.0000 | $12.8624 |
| 1/20/11 | $0.0000 | $12.7545 |
| 1/19/11 | $0.0000 | $12.7470 |
| 1/18/11 | $0.0000 | $12.8001 |
| 1/14/11 | $0.0000 | $12.8528 |
| 1/13/11 | $0.0000 | $12.8603 |
| 1/12/11 | $0.0000 | $12.8366 |
| 1/11/11 | $0.0000 | $12.9807 |
| 1/10/11 | $0.0000 | $12.9555 |
| 1/7/11 | $0.0000 | $12.9373 |
| 1/6/11 | $0.0000 | $12.9232 |
| 1/5/11 | $0.0000 | $12.9301 |
| 1/4/11 | $0.0000 | $12.9368 |
| 1/3/11 | $0.0000 | $12.9371 |
| 12/31/10 | $0.0000 | $12.8724 |
| 12/30/10 | $0.0000 | $12.8164 |
| 12/29/10 | $0.0000 | $12.7848 |
| 12/28/10 | $0.0000 | $12.7704 |
| 12/27/10 | $0.0000 | $12.7709 |
| 12/23/10 | $0.0000 | $12.7541 |
| 12/22/10 | $0.0000 | $12.7513 |
| 12/21/10 | $0.0000 | $12.6354 |
| 12/20/10 | $0.0000 | $12.6224 |
| 12/17/10 | $0.0000 | $12.6495 |
| 12/16/10 | $0.0000 | $12.5644 |
| 12/15/10 | $0.0000 | $12.4067 |
| 12/14/10 | $0.0000 | $12.4923 |
| 12/13/10 | $0.0000 | $12.5233 |
| 12/10/10 | $0.0000 | $12.7922 |
| 12/9/10 | $0.0000 | $12.8307 |
| 12/8/10 | $0.0000 | $12.8798 |
| 12/7/10 | $0.0000 | $13.0148 |
| 12/6/10 | $0.0000 | $13.0485 |
| 12/3/10 | $0.0000 | $13.0619 |
| 12/2/10 | $0.0000 | $13.0434 |
| 12/1/10 | $0.0000 | $13.0690 |
| 11/30/10 | $0.0000 | $12.9966 |
| 11/29/10 | $0.0000 | $13.0164 |
| 11/26/10 | $0.0000 | $13.0438 |
| 11/24/10 | $0.0000 | $13.0451 |
| 11/23/10 | $0.0000 | $12.9499 |
| 11/22/10 | $0.0000 | $12.9947 |
| 11/19/10 | $0.0000 | $12.9883 |
| 11/18/10 | $0.0000 | $12.9288 |
| 11/17/10 | $0.0000 | $12.7803 |
| 11/16/10 | $0.0000 | $12.6037 |
| 11/15/10 | $0.0000 | $12.9052 |
| 11/12/10 | $0.0000 | $12.9819 |
| 11/11/10 | $0.0000 | $13.1570 |
| 11/10/10 | $0.0000 | $13.2652 |
| 11/9/10 | $0.0000 | $13.3834 |
| 11/8/10 | $0.0000 | $13.4155 |
| 11/5/10 | $0.0000 | $13.4082 |
| 11/4/10 | $0.0000 | $13.3409 |
| 11/3/10 | $0.0000 | $13.2136 |
| 11/2/10 | $0.0000 | $13.1957 |
| 11/1/10 | $0.0000 | $13.1648 |
| 10/29/10 | $0.0000 | $13.1133 |
| 10/28/10 | $0.0000 | $13.1204 |
| 10/27/10 | $0.0000 | $13.1248 |
| 10/26/10 | $0.0000 | $13.1294 |
| 10/25/10 | $0.0000 | $13.1298 |
| 10/22/10 | $0.0000 | $13.0884 |
| 10/21/10 | $0.0000 | $13.0959 |
| 10/20/10 | $0.0000 | $13.0500 |
| 10/19/10 | $0.0000 | $12.9423 |
| 10/18/10 | $0.0000 | $13.0285 |
| 10/15/10 | $0.0000 | $13.0471 |
| 10/14/10 | $0.0000 | $13.1047 |
| 10/13/10 | $0.0000 | $13.1213 |
| 10/12/10 | $0.0000 | $13.2340 |
| 10/11/10 | $0.0000 | $13.1838 |
| 10/8/10 | $0.0000 | $13.1585 |
| 10/7/10 | $0.0000 | $13.1166 |
| 10/6/10 | $0.0000 | $13.0909 |
| 10/5/10 | $0.0000 | $13.1057 |
| 10/4/10 | $0.0000 | $13.0208 |
| 10/1/10 | $0.0000 | $13.1021 |
| 9/30/10 | $0.0000 | $13.0366 |
| 9/29/10 | $0.0000 | $13.0403 |
| 9/28/10 | $0.0000 | $13.0350 |
| 9/27/10 | $0.0000 | $12.9864 |
| 9/24/10 | $0.0000 | $12.9819 |
| 9/23/10 | $0.0000 | $12.9325 |
| 9/22/10 | $0.0000 | $12.9273 |
| 9/21/10 | $0.0000 | $12.9231 |
| 9/20/10 | $0.0000 | $12.9425 |
| 9/17/10 | $0.0000 | $12.8540 |
| 9/16/10 | $0.0000 | $12.8541 |
| 9/15/10 | $0.0000 | $12.7935 |
| 9/14/10 | $0.0000 | $12.8096 |
| 9/13/10 | $0.0000 | $12.7910 |
| 9/10/10 | $0.0000 | $12.8265 |
| 9/9/10 | $0.0000 | $12.7780 |
| 9/8/10 | $0.0000 | $12.7108 |
| 9/7/10 | $0.0000 | $12.6271 |
| 9/3/10 | $0.0000 | $12.6337 |
| 9/2/10 | $0.0000 | $12.6103 |
| 9/1/10 | $0.0000 | $12.5643 |
| 8/31/10 | $0.0000 | $12.4160 |
| 8/30/10 | $0.0000 | $12.3911 |
| 8/27/10 | $0.0000 | $12.4500 |
| 8/26/10 | $0.0000 | $12.3912 |
| 8/25/10 | $0.0000 | $12.4893 |
| 8/24/10 | $0.0000 | $12.4793 |
| 8/23/10 | $0.0000 | $12.5443 |
| 8/20/10 | $0.0000 | $12.5303 |
| 8/19/10 | $0.0000 | $12.5121 |
| 8/18/10 | $0.0000 | $12.5826 |
| 8/17/10 | $0.0000 | $12.5583 |
| 8/16/10 | $0.0000 | $12.5257 |
| 8/13/10 | $0.0000 | $12.4710 |
| 8/12/10 | $0.0000 | $12.4229 |
| 8/11/10 | $0.0000 | $12.4521 |
| 8/10/10 | $0.0000 | $12.7295 |
| 8/9/10 | $0.0000 | $12.7579 |
| 8/6/10 | $0.0000 | $12.6956 |
| 8/5/10 | $0.0000 | $12.6577 |
| 8/4/10 | $0.0000 | $12.6720 |
| 8/3/10 | $0.0000 | $12.6264 |
| 8/2/10 | $0.0000 | $12.6127 |
| 7/30/10 | $0.0000 | $12.5109 |
| 7/29/10 | $0.0000 | $12.4508 |
| 7/28/10 | $0.0000 | $12.4012 |
| 7/27/10 | $0.0000 | $12.4287 |
| 7/26/10 | $0.0000 | $12.4375 |
| 7/23/10 | $0.0000 | $12.3332 |
| 7/22/10 | $0.0000 | $12.2485 |
| 7/21/10 | $0.0000 | $12.0901 |
| 7/20/10 | $0.0000 | $12.0836 |
| 7/19/10 | $0.0000 | $11.9899 |
| 7/16/10 | $0.0000 | $11.9348 |
| 7/15/10 | $0.0000 | $11.9947 |
| 7/14/10 | $0.0000 | $12.0124 |
| 7/13/10 | $0.0000 | $12.0558 |
| 7/12/10 | $0.0000 | $12.1080 |
| 7/9/10 | $0.0000 | $12.1194 |
| 7/8/10 | $0.0000 | $12.0390 |
| 7/7/10 | $0.0000 | $11.9799 |
| 7/6/10 | $0.0000 | $11.7857 |
| 7/2/10 | $0.0000 | $11.7887 |
| 7/1/10 | $0.0000 | $11.7975 |
| 6/30/10 | $0.0000 | $11.8697 |
| 6/29/10 | $0.0000 | $11.8848 |
| 6/28/10 | $0.0000 | $12.1173 |
| 6/25/10 | $0.0000 | $12.0732 |
| 6/24/10 | $0.0000 | $11.9587 |
| 6/23/10 | $0.0000 | $12.0596 |
| 6/22/10 | $0.0000 | $12.0388 |
| 6/21/10 | $0.0000 | $12.1649 |
| 6/18/10 | $0.0000 | $12.1631 |
| 6/17/10 | $0.0000 | $12.1092 |
| 6/16/10 | $0.0000 | $12.0794 |
| 6/15/10 | $0.0000 | $12.0537 |
| 6/14/10 | $0.0000 | $11.9436 |
| 6/11/10 | $0.0000 | $11.8504 |
| 6/10/10 | $0.0000 | $11.8984 |
| 6/9/10 | $0.0000 | $11.6864 |
| 6/8/10 | $0.0000 | $11.6559 |
| 6/7/10 | $0.0000 | $11.5817 |
| 6/4/10 | $0.0000 | $11.6294 |
| 6/3/10 | $0.0000 | $11.8609 |
| 6/2/10 | $0.0000 | $11.8159 |
| 6/1/10 | $0.0000 | $11.7463 |
| 5/28/10 | $0.0000 | $11.7946 |
| 5/27/10 | $0.0000 | $11.8332 |
| 5/26/10 | $0.0000 | $11.4940 |
| 5/25/10 | $0.0000 | $11.4674 |
| 5/24/10 | $0.0000 | $11.5568 |
| 5/21/10 | $0.0000 | $11.4788 |
| 5/20/10 | $0.0000 | $11.2832 |
| 5/19/10 | $0.0000 | $11.7935 |
| 5/18/10 | $0.0000 | $12.0046 |
| 5/17/10 | $0.0000 | $12.1071 |
| 5/14/10 | $0.0000 | $12.2487 |
| 5/13/10 | $0.0000 | $12.4345 |
| 5/12/10 | $0.0000 | $12.4321 |
| 5/11/10 | $0.0000 | $12.3496 |
| 5/10/10 | $0.0000 | $12.2420 |
| 5/7/10 | $0.0000 | $11.7371 |
| 5/6/10 | $0.0000 | $11.6566 |
| 5/5/10 | $0.0000 | $12.5198 |
| 5/4/10 | $0.0000 | $12.8887 |
| 5/3/10 | $0.0000 | $13.0638 |
| 4/30/10 | $0.0000 | $12.9542 |
| 4/29/10 | $0.0000 | $13.0603 |
| 4/28/10 | $0.0000 | $12.9759 |
| 4/27/10 | $0.0000 | $12.9161 |
| 4/26/10 | $0.0000 | $13.0489 |
| 4/23/10 | $0.0000 | $13.0012 |
| 4/22/10 | $0.0000 | $12.8978 |
| 4/21/10 | $0.0000 | $12.8304 |
| 4/20/10 | $0.0000 | $12.8576 |
| 4/19/10 | $0.0000 | $12.7531 |
| 4/16/10 | $0.0000 | $12.7634 |
| 4/15/10 | $0.0000 | $12.8576 |
| 4/14/10 | $0.0000 | $12.9240 |
| 4/13/10 | $0.0000 | $12.8956 |
| 4/12/10 | $0.0000 | $12.9864 |
| 4/9/10 | $0.0000 | $12.9556 |
| 4/8/10 | $0.0000 | $12.9350 |
| 4/7/10 | $0.0000 | $12.8904 |
| 4/6/10 | $0.0000 | $12.9230 |
| 4/5/10 | $0.0000 | $12.8827 |
| 4/1/10 | $0.0000 | $12.8360 |
| 3/31/10 | $0.0000 | $12.7259 |
| 3/30/10 | $0.0000 | $12.7655 |
| 3/29/10 | $0.0000 | $12.7782 |
| 3/26/10 | $0.0000 | $12.7684 |
| 3/25/10 | $0.0000 | $12.7550 |
| 3/24/10 | $0.0000 | $12.7340 |
| 3/23/10 | $0.0000 | $12.7364 |
| 3/22/10 | $0.0000 | $12.6568 |
| 3/19/10 | $0.0000 | $12.6582 |
| 3/18/10 | $0.0000 | $12.7296 |
| 3/17/10 | $0.0000 | $12.7219 |
| 3/16/10 | $0.0000 | $12.6628 |
| 3/15/10 | $0.0000 | $12.6330 |
| 3/12/10 | $0.0000 | $12.6262 |
| 3/11/10 | $0.0000 | $12.6025 |
| 3/10/10 | $0.0000 | $12.6829 |
| 3/9/10 | $0.0000 | $12.6727 |
| 3/8/10 | $0.0000 | $12.6086 |
| 3/5/10 | $0.0000 | $12.5830 |
| 3/4/10 | $0.0000 | $12.4493 |
| 3/3/10 | $0.0000 | $12.4490 |
| 3/2/10 | $0.0000 | $12.5152 |
| 3/1/10 | $0.0000 | $12.4561 |
| 2/26/10 | $0.0000 | $12.3441 |
| 2/25/10 | $0.0000 | $12.2788 |
| 2/24/10 | $0.0000 | $12.2665 |
| 2/23/10 | $0.0000 | $12.1640 |
| 2/22/10 | $0.0000 | $12.1376 |
| 2/19/10 | $0.0000 | $12.1314 |
| 2/18/10 | $0.0000 | $12.0918 |
| 2/17/10 | $0.0000 | $12.0219 |
| 2/16/10 | $0.0000 | $11.9931 |
| 2/12/10 | $0.0000 | $11.8520 |
| 2/11/10 | $0.0000 | $11.8447 |
| 2/10/10 | $0.0000 | $11.7577 |
| 2/9/10 | $0.0000 | $11.7569 |
| 2/8/10 | $0.0000 | $11.5478 |
| 2/5/10 | $0.0000 | $11.5901 |
| 2/4/10 | $0.0000 | $11.8374 |
| 2/3/10 | $0.0000 | $12.1656 |
| 2/2/10 | $0.0000 | $12.1790 |
| 2/1/10 | $0.0000 | $11.9889 |
| 1/29/10 | $0.0000 | $11.8035 |
| 1/28/10 | $0.0000 | $11.9032 |
| 1/27/10 | $0.0000 | $11.9986 |
| 1/26/10 | $0.0000 | $12.0473 |
| 1/25/10 | $0.0000 | $12.0707 |
| 1/22/10 | $0.0000 | $12.0387 |
| 1/21/10 | $0.0000 | $12.1455 |
| 1/20/10 | $0.0000 | $12.2335 |
| 1/19/10 | $0.0000 | $12.2712 |
| 1/15/10 | $0.0000 | $12.1761 |
| 1/14/10 | $0.0000 | $12.2467 |
| 1/13/10 | $0.0000 | $12.2264 |
| 1/12/10 | $0.0000 | $12.3769 |
| 1/11/10 | $0.0000 | $12.4137 |
| 1/8/10 | $0.0000 | $12.3390 |
| 1/7/10 | $0.0000 | $12.2624 |
| 1/6/10 | $0.0000 | $12.2163 |
| 1/5/10 | $0.0000 | $12.1840 |
| 1/4/10 | $0.0000 | $12.1340 |
| 12/31/09 | $0.0000 | $12.0449 |
| 12/30/09 | $0.0000 | $12.0830 |
| 12/29/09 | $0.0000 | $12.1220 |
| 12/28/09 | $0.0000 | $12.1551 |
| 12/24/09 | $0.0000 | $12.1649 |
| 12/23/09 | $0.0000 | $12.0872 |
| 12/22/09 | $0.0000 | $12.0496 |
| 12/21/09 | $0.0000 | $11.9621 |
| 12/18/09 | $0.0000 | $11.8900 |
| 12/17/09 | $0.0000 | $11.8768 |
| 12/16/09 | $0.0000 | $11.9192 |
| 12/15/09 | $0.0000 | $11.9043 |
| 12/14/09 | $0.0000 | $11.8907 |
| 12/11/09 | $0.0000 | $11.7941 |
| 12/10/09 | $0.0000 | $11.8212 |
| 12/9/09 | $0.0000 | $11.7884 |
| 12/8/09 | $0.0000 | $11.7626 |
| 12/7/09 | $0.0000 | $11.7670 |
| 12/4/09 | $0.0000 | $11.7409 |
| 12/3/09 | $0.0000 | $11.6806 |
| 12/2/09 | $0.0000 | $11.6956 |
| 12/1/09 | $0.0000 | $11.6619 |
| 11/30/09 | $0.0000 | $11.5812 |
| 11/27/09 | $0.0000 | $11.5334 |
| 11/25/09 | $0.0000 | $11.5999 |
| 11/24/09 | $0.0000 | $11.5090 |
| 11/23/09 | $0.0000 | $11.4791 |
| 11/20/09 | $0.0000 | $11.4260 |
| 11/19/09 | $0.0000 | $11.4197 |
| 11/18/09 | $0.0000 | $11.5169 |
| 11/17/09 | $0.0000 | $11.4812 |
| 11/16/09 | $0.0000 | $11.4885 |
| 11/13/09 | $0.0000 | $11.4050 |
| 11/12/09 | $0.0000 | $11.3642 |
| 11/11/09 | $0.0000 | $11.4607 |
| 11/10/09 | $0.0000 | $11.3969 |
| 11/9/09 | $0.0000 | $11.4667 |
| 11/6/09 | $0.0000 | $11.2957 |
| 11/5/09 | $0.0000 | $11.2630 |
| 11/4/09 | $0.0000 | $11.1781 |
| 11/3/09 | $0.0000 | $11.1412 |
| 11/2/09 | $0.0000 | $11.1197 |
| 10/30/09 | $0.0000 | $10.9652 |
| 10/29/09 | $0.0000 | $11.3387 |
| 10/28/09 | $0.0000 | $11.1071 |
| 10/27/09 | $0.0000 | $11.5587 |
| 10/26/09 | $0.0000 | $11.5684 |
| 10/23/09 | $0.0000 | $11.5971 |
| 10/22/09 | $0.0000 | $11.6459 |
| 10/21/09 | $0.0000 | $11.5722 |
| 10/20/09 | $0.0000 | $11.6481 |
| 10/19/09 | $0.0000 | $11.6523 |
| 10/16/09 | $0.0000 | $11.6098 |
| 10/15/09 | $0.0000 | $11.5891 |
| 10/14/09 | $0.0000 | $11.6448 |
| 10/13/09 | $0.0000 | $11.5946 |
| 10/12/09 | $0.0000 | $11.7388 |
| 10/9/09 | $0.0000 | $11.7193 |
| 10/8/09 | $0.0000 | $11.6893 |
| 10/7/09 | $0.0000 | $11.5881 |
| 10/6/09 | $0.0000 | $11.5632 |
| 10/5/09 | $0.0000 | $11.5190 |
| 10/2/09 | $0.0000 | $11.3481 |
| 10/1/09 | $0.0000 | $11.4992 |
| 9/30/09 | $0.0000 | $11.6306 |
| 9/29/09 | $0.0000 | $11.5784 |
| 9/28/09 | $0.0000 | $11.6145 |
| 9/25/09 | $0.0000 | $11.4723 |
| 9/24/09 | $0.0000 | $11.4354 |
| 9/23/09 | $0.0000 | $11.5899 |
| 9/22/09 | $0.0000 | $11.5590 |
| 9/21/09 | $0.0000 | $11.4709 |
| 9/18/09 | $0.0000 | $11.5380 |
| 9/17/09 | $0.0000 | $11.5283 |
| 9/16/09 | $0.0000 | $11.4976 |
| 9/15/09 | $0.0000 | $11.3384 |
| 9/14/09 | $0.0000 | $11.2001 |
| 9/11/09 | $0.0000 | $11.1461 |
| 9/10/09 | $0.0000 | $11.1680 |
| 9/9/09 | $0.0000 | $11.0909 |
| 9/8/09 | $11.4712 | $11.1262 |
| 9/4/09 | $11.3523 | $11.0073 |
| 9/3/09 | $11.2500 | $10.9050 |
| 9/2/09 | $11.1778 | $10.8328 |
| 9/1/09 | $11.1794 | $10.8344 |
| 8/31/09 | $11.3268 | $10.9818 |
| 8/28/09 | $11.3594 | $11.0144 |
| 8/27/09 | $11.3392 | $10.9942 |
| 8/26/09 | $11.3251 | $10.9801 |
| 8/25/09 | $11.3479 | $11.0029 |
| 8/24/09 | $11.2770 | $10.9320 |
| 8/21/09 | $11.2525 | $10.9075 |
| 8/20/09 | $11.1621 | $10.8171 |
| 8/19/09 | $11.0797 | $10.7347 |
| 8/18/09 | $11.0945 | $10.7495 |
| 8/17/09 | $10.9276 | $10.5826 |
| 8/14/09 | $11.2825 | $10.9375 |
| 8/13/09 | $11.3711 | $11.0261 |
| 8/12/09 | $11.3081 | $10.9631 |
| 8/11/09 | $11.2627 | $10.9177 |
| 8/10/09 | $11.3410 | $10.9960 |
| 8/7/09 | $11.2994 | $10.9544 |
| 8/6/09 | $11.1564 | $10.8114 |
| 8/5/09 | $11.2344 | $10.8894 |
| 8/4/09 | $11.2558 | $10.9108 |
| 8/3/09 | $11.0886 | $10.7436 |
| 7/31/09 | $10.9049 | $10.5599 |
| 7/30/09 | $10.7909 | $10.4459 |
| 7/29/09 | $10.7463 | $10.4013 |
| 7/28/09 | $10.7523 | $10.4073 |
| 7/27/09 | $10.7395 | $10.3945 |
| 7/24/09 | $10.6938 | $10.3488 |
| 7/23/09 | $10.6542 | $10.3092 |
| 7/22/09 | $10.4834 | $10.1384 |
| 7/21/09 | $10.4701 | $10.1251 |
| 7/20/09 | $10.4505 | $10.1055 |
| 7/17/09 | $10.3982 | $10.0532 |
| 7/16/09 | $10.3855 | $10.0405 |
| 7/15/09 | $10.2875 | $9.9425 |
| 7/14/09 | $10.1793 | $9.8343 |
| 7/13/09 | $10.1104 | $9.7654 |
| 7/10/09 | $10.0773 | $9.7323 |
| 7/9/09 | $10.0148 | $9.6698 |
| 7/8/09 | $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 |
|---|---|---|---|---|---|
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0741 | $0.0741 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0571 | $0.0571 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1355 | $0.1355 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0715 | $0.0715 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0493 | $0.0493 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1782 | $0.1782 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0892 | $0.0892 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0580 | $0.0580 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1384 | $0.1384 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0803 | $0.0803 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0581 | $0.0581 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1303 | $0.1303 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0812 | $0.0812 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0585 | $0.0585 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0048 | $0.1231 | $0.1279 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0907 | $0.0907 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0483 | $0.0483 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1781 | $0.1781 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1098 | $0.1098 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0597 | $0.0597 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1359 | $0.1359 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0841 | $0.0841 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0373 | $0.0373 |
| 2011 | $0.5657 |
| 2010 | $1.1390 |
| 2009 | $0.4268 |
| Total | $2.1315 |
*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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