| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/14/11 | $0.0000 | $10.0559 |
| 9/13/11 | $0.0000 | $10.0630 |
| 9/12/11 | $0.0000 | $10.0641 |
| 9/9/11 | $0.0000 | $10.0943 |
| 9/8/11 | $0.0000 | $10.1529 |
| 9/7/11 | $0.0000 | $10.1894 |
| 9/6/11 | $0.0000 | $10.0974 |
| 9/2/11 | $0.0000 | $10.1858 |
| 9/1/11 | $0.0000 | $10.3217 |
| 8/31/11 | $0.0000 | $10.3073 |
| 8/30/11 | $0.0000 | $10.2562 |
| 8/29/11 | $0.0000 | $10.2597 |
| 8/26/11 | $0.0000 | $10.0879 |
| 8/25/11 | $0.0000 | $9.9790 |
| 8/24/11 | $0.0000 | $10.0161 |
| 8/23/11 | $0.0000 | $9.9859 |
| 8/22/11 | $0.0000 | $9.7730 |
| 8/19/11 | $0.0000 | $9.8129 |
| 8/18/11 | $0.0000 | $9.9614 |
| 8/17/11 | $0.0000 | $10.2471 |
| 8/16/11 | $0.0000 | $10.1831 |
| 8/15/11 | $0.0000 | $10.2468 |
| 8/12/11 | $0.0000 | $10.0054 |
| 8/11/11 | $0.0000 | $9.9133 |
| 8/10/11 | $0.0000 | $9.6765 |
| 8/9/11 | $0.0000 | $9.7925 |
| 8/8/11 | $0.0000 | $9.3133 |
| 8/5/11 | $0.0000 | $10.1813 |
| 8/4/11 | $0.0000 | $10.4127 |
| 8/3/11 | $0.0000 | $10.7755 |
| 8/2/11 | $0.0000 | $10.7567 |
| 8/1/11 | $0.0000 | $10.8390 |
| 7/29/11 | $0.0000 | $10.6401 |
| 7/28/11 | $0.0000 | $10.7515 |
| 7/27/11 | $0.0000 | $10.7848 |
| 7/26/11 | $0.0000 | $10.9945 |
| 7/25/11 | $0.0000 | $11.0153 |
| 7/22/11 | $0.0000 | $11.1223 |
| 7/21/11 | $0.0000 | $11.1137 |
| 7/20/11 | $0.0000 | $11.0367 |
| 7/19/11 | $0.0000 | $10.9917 |
| 7/18/11 | $0.0000 | $10.9644 |
| 7/15/11 | $0.0000 | $11.0667 |
| 7/14/11 | $0.0000 | $11.0562 |
| 7/13/11 | $0.0000 | $11.0888 |
| 7/12/11 | $0.0000 | $11.2138 |
| 7/11/11 | $0.0000 | $11.2164 |
| 7/8/11 | $0.0000 | $11.2871 |
| 7/7/11 | $0.0000 | $11.3186 |
| 7/6/11 | $0.0000 | $11.2547 |
| 7/5/11 | $0.0000 | $11.2709 |
| 7/1/11 | $0.0000 | $11.2660 |
| 6/30/11 | $0.0000 | $11.1932 |
| 6/29/11 | $0.0000 | $11.1522 |
| 6/28/11 | $0.0000 | $11.1538 |
| 6/27/11 | $0.0000 | $11.1059 |
| 6/24/11 | $0.0000 | $11.1055 |
| 6/23/11 | $0.0000 | $11.1185 |
| 6/22/11 | $0.0000 | $11.0969 |
| 6/21/11 | $0.0000 | $11.0735 |
| 6/20/11 | $0.0000 | $10.9703 |
| 6/17/11 | $0.0000 | $10.9181 |
| 6/16/11 | $0.0000 | $10.8876 |
| 6/15/11 | $0.0000 | $10.9233 |
| 6/14/11 | $0.0000 | $11.0652 |
| 6/13/11 | $0.0000 | $10.9385 |
| 6/10/11 | $0.0000 | $11.1046 |
| 6/9/11 | $0.0000 | $11.2438 |
| 6/8/11 | $0.0000 | $11.2190 |
| 6/7/11 | $0.0000 | $11.2764 |
| 6/6/11 | $0.0000 | $11.2396 |
| 6/3/11 | $0.0000 | $11.3314 |
| 6/2/11 | $0.0000 | $11.3822 |
| 6/1/11 | $0.0000 | $11.3726 |
| 5/31/11 | $0.0000 | $11.4160 |
| 5/27/11 | $0.0000 | $11.3908 |
| 5/26/11 | $0.0000 | $11.3650 |
| 5/25/11 | $0.0000 | $11.3290 |
| 5/24/11 | $0.0000 | $11.3102 |
| 5/23/11 | $0.0000 | $11.3044 |
| 5/20/11 | $0.0000 | $11.3174 |
| 5/19/11 | $0.0000 | $11.3043 |
| 5/18/11 | $0.0000 | $11.2738 |
| 5/17/11 | $0.0000 | $11.2246 |
| 5/16/11 | $0.0000 | $11.2588 |
| 5/13/11 | $0.0000 | $11.2879 |
| 5/12/11 | $0.0000 | $11.2834 |
| 5/11/11 | $0.0000 | $11.2353 |
| 5/10/11 | $0.0000 | $11.3150 |
| 5/9/11 | $0.0000 | $11.2576 |
| 5/6/11 | $0.0000 | $11.2140 |
| 5/5/11 | $0.0000 | $11.1600 |
| 5/4/11 | $0.0000 | $11.2232 |
| 5/3/11 | $0.0000 | $11.2619 |
| 5/2/11 | $0.0000 | $11.2550 |
| 4/29/11 | $0.0000 | $11.1931 |
| 4/28/11 | $0.0000 | $11.1614 |
| 4/27/11 | $0.0000 | $11.1655 |
| 4/26/11 | $0.0000 | $11.1649 |
| 4/25/11 | $0.0000 | $11.1525 |
| 4/21/11 | $0.0000 | $11.1768 |
| 4/20/11 | $0.0000 | $11.1208 |
| 4/19/11 | $0.0000 | $11.0620 |
| 4/18/11 | $0.0000 | $11.0152 |
| 4/15/11 | $0.0000 | $11.0313 |
| 4/14/11 | $0.0000 | $11.0193 |
| 4/13/11 | $0.0000 | $11.0073 |
| 4/12/11 | $0.0000 | $11.1154 |
| 4/11/11 | $0.0000 | $11.1357 |
| 4/8/11 | $0.0000 | $11.1883 |
| 4/7/11 | $0.0000 | $11.1865 |
| 4/6/11 | $0.0000 | $11.1758 |
| 4/5/11 | $0.0000 | $11.1619 |
| 4/4/11 | $0.0000 | $11.1418 |
| 4/1/11 | $0.0000 | $11.1554 |
| 3/31/11 | $0.0000 | $11.0959 |
| 3/30/11 | $0.0000 | $11.0952 |
| 3/29/11 | $0.0000 | $11.0949 |
| 3/28/11 | $0.0000 | $11.0749 |
| 3/25/11 | $0.0000 | $11.0866 |
| 3/24/11 | $0.0000 | $11.0714 |
| 3/23/11 | $0.0000 | $11.0556 |
| 3/22/11 | $0.0000 | $11.0260 |
| 3/21/11 | $0.0000 | $11.0124 |
| 3/18/11 | $0.0000 | $10.9124 |
| 3/17/11 | $0.0000 | $10.8696 |
| 3/16/11 | $0.0000 | $10.7881 |
| 3/15/11 | $0.0000 | $10.9117 |
| 3/14/11 | $0.0000 | $10.9837 |
| 3/11/11 | $0.0000 | $11.0345 |
| 3/10/11 | $0.0000 | $11.0746 |
| 3/9/11 | $0.0000 | $11.1221 |
| 3/8/11 | $0.0000 | $11.1435 |
| 3/7/11 | $0.0000 | $11.0983 |
| 3/4/11 | $0.0000 | $11.1152 |
| 3/3/11 | $0.0000 | $11.1225 |
| 3/2/11 | $0.0000 | $11.0765 |
| 3/1/11 | $0.0000 | $11.0508 |
| 2/28/11 | $0.0000 | $11.0637 |
| 2/25/11 | $0.0000 | $10.9984 |
| 2/24/11 | $0.0000 | $10.9277 |
| 2/23/11 | $0.0000 | $10.9118 |
| 2/22/11 | $0.0000 | $10.9316 |
| 2/18/11 | $0.0000 | $11.0582 |
| 2/17/11 | $0.0000 | $11.0485 |
| 2/16/11 | $0.0000 | $11.0325 |
| 2/15/11 | $0.0000 | $11.0033 |
| 2/14/11 | $0.0000 | $11.0173 |
| 2/11/11 | $0.0000 | $10.9809 |
| 2/10/11 | $0.0000 | $10.9620 |
| 2/9/11 | $0.0000 | $10.9518 |
| 2/8/11 | $0.0000 | $11.0011 |
| 2/7/11 | $0.0000 | $10.9611 |
| 2/4/11 | $0.0000 | $10.9152 |
| 2/3/11 | $0.0000 | $10.9283 |
| 2/2/11 | $0.0000 | $10.9217 |
| 2/1/11 | $0.0000 | $10.9281 |
| 1/31/11 | $0.0000 | $10.8306 |
| 1/28/11 | $0.0000 | $10.7917 |
| 1/27/11 | $0.0000 | $10.8555 |
| 1/26/11 | $0.0000 | $10.8376 |
| 1/25/11 | $0.0000 | $10.8095 |
| 1/24/11 | $0.0000 | $10.8079 |
| 1/21/11 | $0.0000 | $10.7375 |
| 1/20/11 | $0.0000 | $10.6465 |
| 1/19/11 | $0.0000 | $10.6399 |
| 1/18/11 | $0.0000 | $10.6832 |
| 1/14/11 | $0.0000 | $10.7269 |
| 1/13/11 | $0.0000 | $10.7417 |
| 1/12/11 | $0.0000 | $10.7074 |
| 1/11/11 | $0.0000 | $10.8295 |
| 1/10/11 | $0.0000 | $10.8141 |
| 1/7/11 | $0.0000 | $10.7991 |
| 1/6/11 | $0.0000 | $10.7828 |
| 1/5/11 | $0.0000 | $10.7930 |
| 1/4/11 | $0.0000 | $10.8064 |
| 1/3/11 | $0.0000 | $10.8075 |
| 12/31/10 | $0.0000 | $10.7532 |
| 12/30/10 | $0.0000 | $10.7183 |
| 12/29/10 | $0.0000 | $10.6928 |
| 12/28/10 | $0.0000 | $10.6869 |
| 12/27/10 | $0.0000 | $10.6881 |
| 12/23/10 | $0.0000 | $10.6590 |
| 12/22/10 | $0.0000 | $10.6484 |
| 12/21/10 | $0.0000 | $10.5588 |
| 12/20/10 | $0.0000 | $10.5640 |
| 12/17/10 | $0.0000 | $10.5877 |
| 12/16/10 | $0.0000 | $10.4862 |
| 12/15/10 | $0.0000 | $10.3657 |
| 12/14/10 | $0.0000 | $10.4680 |
| 12/13/10 | $0.0000 | $10.4962 |
| 12/10/10 | $0.0000 | $10.7072 |
| 12/9/10 | $0.0000 | $10.7530 |
| 12/8/10 | $0.0000 | $10.7795 |
| 12/7/10 | $0.0000 | $10.8955 |
| 12/6/10 | $0.0000 | $10.9301 |
| 12/3/10 | $0.0000 | $10.9423 |
| 12/2/10 | $0.0000 | $10.9383 |
| 12/1/10 | $0.0000 | $10.9651 |
| 11/30/10 | $0.0000 | $10.8913 |
| 11/29/10 | $0.0000 | $10.9069 |
| 11/26/10 | $0.0000 | $10.9396 |
| 11/24/10 | $0.0000 | $10.9341 |
| 11/23/10 | $0.0000 | $10.8657 |
| 11/22/10 | $0.0000 | $10.9064 |
| 11/19/10 | $0.0000 | $10.9048 |
| 11/18/10 | $0.0000 | $10.8530 |
| 11/17/10 | $0.0000 | $10.7405 |
| 11/16/10 | $0.0000 | $10.5963 |
| 11/15/10 | $0.0000 | $10.8150 |
| 11/12/10 | $0.0000 | $10.8767 |
| 11/11/10 | $0.0000 | $11.0315 |
| 11/10/10 | $0.0000 | $11.1096 |
| 11/9/10 | $0.0000 | $11.2310 |
| 11/8/10 | $0.0000 | $11.2372 |
| 11/5/10 | $0.0000 | $11.2385 |
| 11/4/10 | $0.0000 | $11.1752 |
| 11/3/10 | $0.0000 | $11.0735 |
| 11/2/10 | $0.0000 | $11.0569 |
| 11/1/10 | $0.0000 | $11.0360 |
| 10/29/10 | $0.0000 | $10.9965 |
| 10/28/10 | $0.0000 | $10.9994 |
| 10/27/10 | $0.0000 | $10.9918 |
| 10/26/10 | $0.0000 | $10.9925 |
| 10/25/10 | $0.0000 | $11.0019 |
| 10/22/10 | $0.0000 | $10.9718 |
| 10/21/10 | $0.0000 | $10.9808 |
| 10/20/10 | $0.0000 | $10.9451 |
| 10/19/10 | $0.0000 | $10.8746 |
| 10/18/10 | $0.0000 | $10.9256 |
| 10/15/10 | $0.0000 | $10.9440 |
| 10/14/10 | $0.0000 | $11.0024 |
| 10/13/10 | $0.0000 | $11.0214 |
| 10/12/10 | $0.0000 | $11.1244 |
| 10/11/10 | $0.0000 | $11.0731 |
| 10/8/10 | $0.0000 | $11.0578 |
| 10/7/10 | $0.0000 | $11.0203 |
| 10/6/10 | $0.0000 | $10.9927 |
| 10/5/10 | $0.0000 | $11.0057 |
| 10/4/10 | $0.0000 | $10.9473 |
| 10/1/10 | $0.0000 | $11.0079 |
| 9/30/10 | $0.0000 | $10.9367 |
| 9/29/10 | $0.0000 | $10.9479 |
| 9/28/10 | $0.0000 | $10.9373 |
| 9/27/10 | $0.0000 | $10.8974 |
| 9/24/10 | $0.0000 | $10.9069 |
| 9/23/10 | $0.0000 | $10.8832 |
| 9/22/10 | $0.0000 | $10.8673 |
| 9/21/10 | $0.0000 | $10.8802 |
| 9/20/10 | $0.0000 | $10.8742 |
| 9/17/10 | $0.0000 | $10.8198 |
| 9/16/10 | $0.0000 | $10.8184 |
| 9/15/10 | $0.0000 | $10.7836 |
| 9/14/10 | $0.0000 | $10.8023 |
| 9/13/10 | $0.0000 | $10.7803 |
| 9/10/10 | $0.0000 | $10.8243 |
| 9/9/10 | $0.0000 | $10.7911 |
| 9/8/10 | $0.0000 | $10.7381 |
| 9/7/10 | $0.0000 | $10.6709 |
| 9/3/10 | $0.0000 | $10.6799 |
| 9/2/10 | $0.0000 | $10.6550 |
| 9/1/10 | $0.0000 | $10.6077 |
| 8/31/10 | $0.0000 | $10.4927 |
| 8/30/10 | $0.0000 | $10.4672 |
| 8/27/10 | $0.0000 | $10.5124 |
| 8/26/10 | $0.0000 | $10.4652 |
| 8/25/10 | $0.0000 | $10.5513 |
| 8/24/10 | $0.0000 | $10.5368 |
| 8/23/10 | $0.0000 | $10.5940 |
| 8/20/10 | $0.0000 | $10.5848 |
| 8/19/10 | $0.0000 | $10.5676 |
| 8/18/10 | $0.0000 | $10.6227 |
| 8/17/10 | $0.0000 | $10.6018 |
| 8/16/10 | $0.0000 | $10.5883 |
| 8/13/10 | $0.0000 | $10.5386 |
| 8/12/10 | $0.0000 | $10.5009 |
| 8/11/10 | $0.0000 | $10.5016 |
| 8/10/10 | $0.0000 | $10.7412 |
| 8/9/10 | $0.0000 | $10.7725 |
| 8/6/10 | $0.0000 | $10.7130 |
| 8/5/10 | $0.0000 | $10.6843 |
| 8/4/10 | $0.0000 | $10.6921 |
| 8/3/10 | $0.0000 | $10.6571 |
| 8/2/10 | $0.0000 | $10.6364 |
| 7/30/10 | $0.0000 | $10.5594 |
| 7/29/10 | $0.0000 | $10.5176 |
| 7/28/10 | $0.0000 | $10.4657 |
| 7/27/10 | $0.0000 | $10.4935 |
| 7/26/10 | $0.0000 | $10.4984 |
| 7/23/10 | $0.0000 | $10.4126 |
| 7/22/10 | $0.0000 | $10.3463 |
| 7/21/10 | $0.0000 | $10.2115 |
| 7/20/10 | $0.0000 | $10.1849 |
| 7/19/10 | $0.0000 | $10.1201 |
| 7/16/10 | $0.0000 | $10.0929 |
| 7/15/10 | $0.0000 | $10.1254 |
| 7/14/10 | $0.0000 | $10.1219 |
| 7/13/10 | $0.0000 | $10.1552 |
| 7/12/10 | $0.0000 | $10.1934 |
| 7/9/10 | $0.0000 | $10.2031 |
| 7/8/10 | $0.0000 | $10.1303 |
| 7/7/10 | $0.0000 | $10.0809 |
| 7/6/10 | $0.0000 | $9.9302 |
| 7/2/10 | $0.0000 | $9.9501 |
| 7/1/10 | $0.0000 | $9.9605 |
| 6/30/10 | $0.0000 | $10.0357 |
| 6/29/10 | $0.0000 | $10.0613 |
| 6/28/10 | $0.0000 | $10.2451 |
| 6/25/10 | $0.0000 | $10.2204 |
| 6/24/10 | $0.0000 | $10.1180 |
| 6/23/10 | $0.0000 | $10.2010 |
| 6/22/10 | $0.0000 | $10.1718 |
| 6/21/10 | $0.0000 | $10.2694 |
| 6/18/10 | $0.0000 | $10.2679 |
| 6/17/10 | $0.0000 | $10.2212 |
| 6/16/10 | $0.0000 | $10.1954 |
| 6/15/10 | $0.0000 | $10.1618 |
| 6/14/10 | $0.0000 | $10.0553 |
| 6/11/10 | $0.0000 | $9.9638 |
| 6/10/10 | $0.0000 | $10.0009 |
| 6/9/10 | $0.0000 | $9.8461 |
| 6/8/10 | $0.0000 | $9.8250 |
| 6/7/10 | $0.0000 | $9.7682 |
| 6/4/10 | $0.0000 | $9.8007 |
| 6/3/10 | $0.0000 | $9.9887 |
| 6/2/10 | $0.0000 | $9.9579 |
| 6/1/10 | $0.0000 | $9.9087 |
| 5/28/10 | $0.0000 | $9.9152 |
| 5/27/10 | $0.0000 | $9.9540 |
| 5/26/10 | $0.0000 | $9.6890 |
| 5/25/10 | $0.0000 | $9.6636 |
| 5/24/10 | $0.0000 | $9.7380 |
| 5/21/10 | $0.0000 | $9.6755 |
| 5/20/10 | $0.0000 | $9.5204 |
| 5/19/10 | $0.0000 | $9.9646 |
| 5/18/10 | $0.0000 | $10.1011 |
| 5/17/10 | $0.0000 | $10.1904 |
| 5/14/10 | $0.0000 | $10.3148 |
| 5/13/10 | $0.0000 | $10.4854 |
| 5/12/10 | $0.0000 | $10.4542 |
| 5/11/10 | $0.0000 | $10.3981 |
| 5/10/10 | $0.0000 | $10.3063 |
| 5/7/10 | $0.0000 | $9.8965 |
| 5/6/10 | $0.0000 | $9.8066 |
| 5/5/10 | $0.0000 | $10.5805 |
| 5/4/10 | $0.0000 | $10.8989 |
| 5/3/10 | $0.0000 | $11.0494 |
| 4/30/10 | $0.0000 | $10.9713 |
| 4/29/10 | $0.0000 | $11.0445 |
| 4/28/10 | $0.0000 | $10.9654 |
| 4/27/10 | $0.0000 | $10.9262 |
| 4/26/10 | $0.0000 | $11.0389 |
| 4/23/10 | $0.0000 | $11.0097 |
| 4/22/10 | $0.0000 | $10.9233 |
| 4/21/10 | $0.0000 | $10.8899 |
| 4/20/10 | $0.0000 | $10.9191 |
| 4/19/10 | $0.0000 | $10.8345 |
| 4/16/10 | $0.0000 | $10.8193 |
| 4/15/10 | $0.0000 | $10.8938 |
| 4/14/10 | $0.0000 | $10.9390 |
| 4/13/10 | $0.0000 | $10.9086 |
| 4/12/10 | $0.0000 | $11.0151 |
| 4/9/10 | $0.0000 | $10.9956 |
| 4/8/10 | $0.0000 | $10.9839 |
| 4/7/10 | $0.0000 | $10.9276 |
| 4/6/10 | $0.0000 | $10.9510 |
| 4/5/10 | $0.0000 | $10.9307 |
| 4/1/10 | $0.0000 | $10.9011 |
| 3/31/10 | $0.0000 | $10.8045 |
| 3/30/10 | $0.0000 | $10.8446 |
| 3/29/10 | $0.0000 | $10.8712 |
| 3/26/10 | $0.0000 | $10.8757 |
| 3/25/10 | $0.0000 | $10.8704 |
| 3/24/10 | $0.0000 | $10.8413 |
| 3/23/10 | $0.0000 | $10.8260 |
| 3/22/10 | $0.0000 | $10.7701 |
| 3/19/10 | $0.0000 | $10.7552 |
| 3/18/10 | $0.0000 | $10.8134 |
| 3/17/10 | $0.0000 | $10.8099 |
| 3/16/10 | $0.0000 | $10.7729 |
| 3/15/10 | $0.0000 | $10.7328 |
| 3/12/10 | $0.0000 | $10.7227 |
| 3/11/10 | $0.0000 | $10.6897 |
| 3/10/10 | $0.0000 | $10.7477 |
| 3/9/10 | $0.0000 | $10.7342 |
| 3/8/10 | $0.0000 | $10.6783 |
| 3/5/10 | $0.0000 | $10.6636 |
| 3/4/10 | $0.0000 | $10.5468 |
| 3/3/10 | $0.0000 | $10.5288 |
| 3/2/10 | $0.0000 | $10.5992 |
| 3/1/10 | $0.0000 | $10.5435 |
| 2/26/10 | $0.0000 | $10.4375 |
| 2/25/10 | $0.0000 | $10.4016 |
| 2/24/10 | $0.0000 | $10.3898 |
| 2/23/10 | $0.0000 | $10.3007 |
| 2/22/10 | $0.0000 | $10.2750 |
| 2/19/10 | $0.0000 | $10.2672 |
| 2/18/10 | $0.0000 | $10.2255 |
| 2/17/10 | $0.0000 | $10.1637 |
| 2/16/10 | $0.0000 | $10.1474 |
| 2/12/10 | $0.0000 | $10.0242 |
| 2/11/10 | $0.0000 | $10.0290 |
| 2/10/10 | $0.0000 | $9.9520 |
| 2/9/10 | $0.0000 | $9.9559 |
| 2/8/10 | $0.0000 | $9.7730 |
| 2/5/10 | $0.0000 | $9.8212 |
| 2/4/10 | $0.0000 | $10.0686 |
| 2/3/10 | $0.0000 | $10.3405 |
| 2/2/10 | $0.0000 | $10.3418 |
| 2/1/10 | $0.0000 | $10.1769 |
| 1/29/10 | $0.0000 | $10.0270 |
| 1/28/10 | $0.0000 | $10.0924 |
| 1/27/10 | $0.0000 | $10.1844 |
| 1/26/10 | $0.0000 | $10.2321 |
| 1/25/10 | $0.0000 | $10.2567 |
| 1/22/10 | $0.0000 | $10.2458 |
| 1/21/10 | $0.0000 | $10.3175 |
| 1/20/10 | $0.0000 | $10.3901 |
| 1/19/10 | $0.0000 | $10.4296 |
| 1/15/10 | $0.0000 | $10.3512 |
| 1/14/10 | $0.0000 | $10.4145 |
| 1/13/10 | $0.0000 | $10.3901 |
| 1/12/10 | $0.0000 | $10.5324 |
| 1/11/10 | $0.0000 | $10.5541 |
| 1/8/10 | $0.0000 | $10.4914 |
| 1/7/10 | $0.0000 | $10.4186 |
| 1/6/10 | $0.0000 | $10.3775 |
| 1/5/10 | $0.0000 | $10.3477 |
| 1/4/10 | $0.0000 | $10.3080 |
| 12/31/09 | $0.0000 | $10.2305 |
| 12/30/09 | $0.0000 | $10.2609 |
| 12/29/09 | $0.0000 | $10.2937 |
| 12/28/09 | $0.0000 | $10.3339 |
| 12/24/09 | $0.0000 | $10.3558 |
| 12/23/09 | $0.0000 | $10.2820 |
| 12/22/09 | $0.0000 | $10.2585 |
| 12/21/09 | $0.0000 | $10.2013 |
| 12/18/09 | $0.0000 | $10.1513 |
| 12/17/09 | $0.0000 | $10.1347 |
| 12/16/09 | $0.0000 | $10.1812 |
| 12/15/09 | $0.0000 | $10.1601 |
| 12/14/09 | $0.0000 | $10.1646 |
| 12/11/09 | $0.0000 | $10.0783 |
| 12/10/09 | $0.0000 | $10.0937 |
| 12/9/09 | $0.0000 | $10.0481 |
| 12/8/09 | $0.0000 | $10.0366 |
| 12/7/09 | $0.0000 | $10.0392 |
| 12/4/09 | $0.0000 | $10.0274 |
| 12/3/09 | $0.0000 | $9.9994 |
| 12/2/09 | $0.0000 | $10.0170 |
| 12/1/09 | $0.0000 | $9.9950 |
| 11/30/09 | $0.0000 | $9.9062 |
| 11/27/09 | $0.0000 | $9.8922 |
| 11/25/09 | $0.0000 | $9.9385 |
| 11/24/09 | $0.0000 | $9.8595 |
| 11/23/09 | $0.0000 | $9.8190 |
| 11/20/09 | $0.0000 | $9.7739 |
| 11/19/09 | $0.0000 | $9.7737 |
| 11/18/09 | $0.0000 | $9.8604 |
| 11/17/09 | $0.0000 | $9.8173 |
| 11/16/09 | $0.0000 | $9.8118 |
| 11/13/09 | $0.0000 | $9.7573 |
| 11/12/09 | $0.0000 | $9.7285 |
| 11/11/09 | $10.2287 | $9.8837 |
| 11/10/09 | $10.1587 | $9.8137 |
| 11/9/09 | $10.2201 | $9.8751 |
| 11/6/09 | $10.0820 | $9.7370 |
| 11/5/09 | $10.0536 | $9.7086 |
| 11/4/09 | $9.9639 | $9.6189 |
| 11/3/09 | $9.9154 | $9.5704 |
| 11/2/09 | $9.9088 | $9.5638 |
| 10/30/09 | $9.7633 | $9.4183 |
| 10/29/09 | $10.1117 | $9.7667 |
| 10/28/09 | $9.9096 | $9.5646 |
| 10/27/09 | $10.3227 | $9.9777 |
| 10/26/09 | $10.3070 | $9.9620 |
| 10/23/09 | $10.3380 | $9.9930 |
| 10/22/09 | $10.3639 | $10.0189 |
| 10/21/09 | $10.3153 | $9.9703 |
| 10/20/09 | $10.3726 | $10.0276 |
| 10/19/09 | $10.3653 | $10.0203 |
| 10/16/09 | $10.3201 | $9.9751 |
| 10/15/09 | $10.2853 | $9.9403 |
| 10/14/09 | $10.3286 | $9.9836 |
| 10/13/09 | $10.2888 | $9.9438 |
| 10/12/09 | $10.3889 | $10.0439 |
| 10/9/09 | $10.3686 | $10.0236 |
| 10/8/09 | $10.3635 | $10.0185 |
| 10/7/09 | $10.3027 | $9.9577 |
| 10/6/09 | $10.2703 | $9.9253 |
| 10/5/09 | $10.2314 | $9.8864 |
| 10/2/09 | $10.0974 | $9.7524 |
| 10/1/09 | $10.2137 | $9.8687 |
| 9/30/09 | $10.3330 | $9.9880 |
| 9/29/09 | $10.3009 | $9.9559 |
| 9/28/09 | $10.3186 | $9.9736 |
| 9/25/09 | $10.2073 | $9.8623 |
| 9/24/09 | $10.1614 | $9.8164 |
| 9/23/09 | $10.3148 | $9.9698 |
| 9/22/09 | $10.2810 | $9.9360 |
| 9/21/09 | $10.2085 | $9.8635 |
| 9/18/09 | $10.2864 | $9.9414 |
| 9/17/09 | $10.2844 | $9.9394 |
| 9/16/09 | $10.2794 | $9.9344 |
| 9/15/09 | $10.1760 | $9.8310 |
| 9/14/09 | $10.0742 | $9.7292 |
| 9/11/09 | $10.0240 | $9.6790 |
| 9/10/09 | $9.9987 | $9.6537 |
| 9/9/09 | $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 |
|---|---|---|---|---|---|
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0533 | $0.0533 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1087 | $0.1087 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0643 | $0.0643 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0536 | $0.0536 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1091 | $0.1091 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0619 | $0.0619 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0486 | $0.0486 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1434 | $0.1434 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0088 | $0.0743 | $0.0831 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0545 | $0.0545 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1141 | $0.1141 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0695 | $0.0695 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0551 | $0.0551 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1046 | $0.1046 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0700 | $0.0700 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0563 | $0.0563 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0039 | $0.1213 | $0.1252 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0655 | $0.0655 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0494 | $0.0494 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1483 | $0.1483 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0848 | $0.0848 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0554 | $0.0554 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0912 | $0.0912 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0012 | $0.0012 |
| 2011 | $0.6429 |
| 2010 | $0.9956 |
| 2009 | $0.2326 |
| Total | $1.8711 |
*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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