| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/23/11 | $0.0000 | $14.2976 |
| 3/22/11 | $0.0000 | $14.3734 |
| 3/21/11 | $0.0000 | $14.4019 |
| 3/18/11 | $0.0000 | $14.1870 |
| 3/17/11 | $0.0000 | $14.1568 |
| 3/16/11 | $0.0000 | $14.0117 |
| 3/15/11 | $0.0000 | $14.2666 |
| 3/14/11 | $0.0000 | $14.4171 |
| 3/11/11 | $0.0000 | $14.4991 |
| 3/10/11 | $0.0000 | $14.4068 |
| 3/9/11 | $0.0000 | $14.6332 |
| 3/8/11 | $0.0000 | $14.6151 |
| 3/7/11 | $0.0000 | $14.4601 |
| 3/4/11 | $0.0000 | $14.5797 |
| 3/3/11 | $0.0000 | $14.6860 |
| 3/2/11 | $0.0000 | $14.4716 |
| 3/1/11 | $0.0000 | $14.5250 |
| 2/28/11 | $0.0000 | $14.7352 |
| 2/25/11 | $0.0000 | $14.6599 |
| 2/24/11 | $0.0000 | $14.5368 |
| 2/23/11 | $0.0000 | $14.5170 |
| 2/22/11 | $0.0000 | $14.6326 |
| 2/18/11 | $0.0000 | $14.8383 |
| 2/17/11 | $0.0000 | $14.7320 |
| 2/16/11 | $0.0000 | $14.6737 |
| 2/15/11 | $0.0000 | $14.6060 |
| 2/14/11 | $0.0000 | $14.6536 |
| 2/11/11 | $0.0000 | $14.6537 |
| 2/10/11 | $0.0000 | $14.6199 |
| 2/9/11 | $0.0000 | $14.6149 |
| 2/8/11 | $0.0000 | $14.5622 |
| 2/7/11 | $0.0000 | $14.5156 |
| 2/4/11 | $0.0000 | $14.4283 |
| 2/3/11 | $0.0000 | $14.3718 |
| 2/2/11 | $0.0000 | $14.3314 |
| 2/1/11 | $0.0000 | $14.3604 |
| 1/31/11 | $0.0000 | $14.1753 |
| 1/28/11 | $0.0000 | $14.1163 |
| 1/27/11 | $0.0000 | $14.3860 |
| 1/26/11 | $0.0000 | $14.3843 |
| 1/25/11 | $0.0000 | $14.2964 |
| 1/24/11 | $0.0000 | $14.2625 |
| 1/21/11 | $0.0000 | $14.1702 |
| 1/20/11 | $0.0000 | $14.1765 |
| 1/19/11 | $0.0000 | $14.1242 |
| 1/18/11 | $0.0000 | $14.1918 |
| 1/14/11 | $0.0000 | $14.1634 |
| 1/13/11 | $0.0000 | $14.1178 |
| 1/12/11 | $0.0000 | $14.1332 |
| 1/11/11 | $0.0000 | $14.0438 |
| 1/10/11 | $0.0000 | $14.0418 |
| 1/7/11 | $0.0000 | $14.0665 |
| 1/6/11 | $0.0000 | $14.1128 |
| 1/5/11 | $0.0000 | $14.1779 |
| 1/4/11 | $0.0000 | $14.1446 |
| 1/3/11 | $0.0000 | $14.2345 |
| 12/31/10 | $0.0000 | $14.0913 |
| 12/30/10 | $0.0000 | $14.0999 |
| 12/29/10 | $0.0000 | $14.1127 |
| 12/28/10 | $0.0000 | $14.1164 |
| 12/27/10 | $0.0000 | $14.0819 |
| 12/23/10 | $0.0000 | $14.0859 |
| 12/22/10 | $0.0000 | $14.1076 |
| 12/21/10 | $0.0000 | $14.0985 |
| 12/20/10 | $0.0000 | $14.0486 |
| 12/17/10 | $0.0000 | $14.0603 |
| 12/16/10 | $0.0000 | $14.0578 |
| 12/15/10 | $0.0000 | $13.9533 |
| 12/14/10 | $0.0000 | $13.9951 |
| 12/13/10 | $0.0000 | $13.9086 |
| 12/10/10 | $0.0000 | $13.9226 |
| 12/9/10 | $0.0000 | $13.8268 |
| 12/8/10 | $0.0000 | $13.7684 |
| 12/7/10 | $0.0000 | $13.7539 |
| 12/6/10 | $0.0000 | $13.7022 |
| 12/3/10 | $0.0000 | $13.7313 |
| 12/2/10 | $0.0000 | $13.7280 |
| 12/1/10 | $0.0000 | $13.5769 |
| 11/30/10 | $0.0000 | $13.3394 |
| 11/29/10 | $0.0000 | $13.4187 |
| 11/26/10 | $0.0000 | $13.4724 |
| 11/24/10 | $0.0000 | $13.5589 |
| 11/23/10 | $0.0000 | $13.3864 |
| 11/22/10 | $0.0000 | $13.5557 |
| 11/19/10 | $0.0000 | $13.5659 |
| 11/18/10 | $0.0000 | $13.5262 |
| 11/17/10 | $0.0000 | $13.3394 |
| 11/16/10 | $0.0000 | $13.3188 |
| 11/15/10 | $0.0000 | $13.5101 |
| 11/12/10 | $0.0000 | $13.4835 |
| 11/11/10 | $0.0000 | $13.6318 |
| 11/10/10 | $0.0000 | $13.6764 |
| 11/9/10 | $0.0000 | $13.6612 |
| 11/8/10 | $0.0000 | $13.7658 |
| 11/5/10 | $0.0000 | $13.8316 |
| 11/4/10 | $0.0000 | $13.7971 |
| 11/3/10 | $0.0000 | $13.5485 |
| 11/2/10 | $0.0000 | $13.5303 |
| 11/1/10 | $0.0000 | $13.4502 |
| 10/29/10 | $0.0000 | $13.4621 |
| 10/28/10 | $0.0000 | $13.5473 |
| 10/27/10 | $0.0000 | $13.5409 |
| 10/26/10 | $0.0000 | $13.6098 |
| 10/25/10 | $0.0000 | $13.6286 |
| 10/22/10 | $0.0000 | $13.5925 |
| 10/21/10 | $0.0000 | $13.5760 |
| 10/20/10 | $0.0000 | $13.5725 |
| 10/19/10 | $0.0000 | $13.4122 |
| 10/18/10 | $0.0000 | $13.5853 |
| 10/15/10 | $0.0000 | $13.4970 |
| 10/14/10 | $0.0000 | $13.5188 |
| 10/13/10 | $0.0000 | $13.5359 |
| 10/12/10 | $0.0000 | $13.4909 |
| 10/11/10 | $0.0000 | $13.4755 |
| 10/8/10 | $0.0000 | $13.4688 |
| 10/7/10 | $0.0000 | $13.3625 |
| 10/6/10 | $0.0000 | $13.4060 |
| 10/5/10 | $0.0000 | $13.3851 |
| 10/4/10 | $0.0000 | $13.1262 |
| 10/1/10 | $0.0000 | $13.2117 |
| 9/30/10 | $0.0000 | $13.1489 |
| 9/29/10 | $0.0000 | $13.1751 |
| 9/28/10 | $0.0000 | $13.2098 |
| 9/27/10 | $0.0000 | $13.1255 |
| 9/24/10 | $0.0000 | $13.1737 |
| 9/23/10 | $0.0000 | $12.9091 |
| 9/22/10 | $0.0000 | $13.0309 |
| 9/21/10 | $0.0000 | $13.1097 |
| 9/20/10 | $0.0000 | $13.1670 |
| 9/17/10 | $0.0000 | $12.9952 |
| 9/16/10 | $0.0000 | $12.9685 |
| 9/15/10 | $0.0000 | $12.9777 |
| 9/14/10 | $0.0000 | $12.9287 |
| 9/13/10 | $0.0000 | $12.9295 |
| 9/10/10 | $0.0000 | $12.8177 |
| 9/9/10 | $0.0000 | $12.7461 |
| 9/8/10 | $0.0000 | $12.6752 |
| 9/7/10 | $0.0000 | $12.6147 |
| 9/3/10 | $0.0000 | $12.7476 |
| 9/2/10 | $0.0000 | $12.5775 |
| 9/1/10 | $0.0000 | $12.4785 |
| 8/31/10 | $0.0000 | $12.1354 |
| 8/30/10 | $0.0000 | $12.1320 |
| 8/27/10 | $0.0000 | $12.3190 |
| 8/26/10 | $0.0000 | $12.1020 |
| 8/25/10 | $0.0000 | $12.1811 |
| 8/24/10 | $0.0000 | $12.1320 |
| 8/23/10 | $0.0000 | $12.3101 |
| 8/20/10 | $0.0000 | $12.3341 |
| 8/19/10 | $0.0000 | $12.3740 |
| 8/18/10 | $0.0000 | $12.6153 |
| 8/17/10 | $0.0000 | $12.5984 |
| 8/16/10 | $0.0000 | $12.4247 |
| 8/13/10 | $0.0000 | $12.4320 |
| 8/12/10 | $0.0000 | $12.4784 |
| 8/11/10 | $0.0000 | $12.5108 |
| 8/10/10 | $0.0000 | $12.8955 |
| 8/9/10 | $0.0000 | $12.9435 |
| 8/6/10 | $0.0000 | $12.8236 |
| 8/5/10 | $0.0000 | $12.8792 |
| 8/4/10 | $0.0000 | $12.8641 |
| 8/3/10 | $0.0000 | $12.7542 |
| 8/2/10 | $0.0000 | $12.8095 |
| 7/30/10 | $0.0000 | $12.5571 |
| 7/29/10 | $0.0000 | $12.5762 |
| 7/28/10 | $0.0000 | $12.6312 |
| 7/27/10 | $0.0000 | $12.7251 |
| 7/26/10 | $0.0000 | $12.6980 |
| 7/23/10 | $0.0000 | $12.5678 |
| 7/22/10 | $0.0000 | $12.4596 |
| 7/21/10 | $0.0000 | $12.1732 |
| 7/20/10 | $0.0000 | $12.2954 |
| 7/19/10 | $0.0000 | $12.1412 |
| 7/16/10 | $0.0000 | $12.0864 |
| 7/15/10 | $0.0000 | $12.3704 |
| 7/14/10 | $0.0000 | $12.3712 |
| 7/13/10 | $0.0000 | $12.3802 |
| 7/12/10 | $0.0000 | $12.2315 |
| 7/9/10 | $0.0000 | $12.2585 |
| 7/8/10 | $0.0000 | $12.1829 |
| 7/7/10 | $0.0000 | $12.0636 |
| 7/6/10 | $0.0000 | $11.7260 |
| 7/2/10 | $0.0000 | $11.7002 |
| 7/1/10 | $0.0000 | $11.7410 |
| 6/30/10 | $0.0000 | $11.7773 |
| 6/29/10 | $0.0000 | $11.8730 |
| 6/28/10 | $0.0000 | $12.1997 |
| 6/25/10 | $0.0000 | $12.1641 |
| 6/24/10 | $0.0000 | $12.1483 |
| 6/23/10 | $0.0000 | $12.3387 |
| 6/22/10 | $0.0000 | $12.3907 |
| 6/21/10 | $0.0000 | $12.5695 |
| 6/18/10 | $0.0000 | $12.6156 |
| 6/17/10 | $0.0000 | $12.6038 |
| 6/16/10 | $0.0000 | $12.5993 |
| 6/15/10 | $0.0000 | $12.6233 |
| 6/14/10 | $0.0000 | $12.3531 |
| 6/11/10 | $0.0000 | $12.3426 |
| 6/10/10 | $0.0000 | $12.3191 |
| 6/9/10 | $0.0000 | $11.9743 |
| 6/8/10 | $0.0000 | $12.0366 |
| 6/7/10 | $0.0000 | $11.8956 |
| 6/4/10 | $0.0000 | $12.0141 |
| 6/3/10 | $0.0000 | $12.4619 |
| 6/2/10 | $0.0000 | $12.4274 |
| 6/1/10 | $0.0000 | $12.1297 |
| 5/28/10 | $0.0000 | $12.3249 |
| 5/27/10 | $0.0000 | $12.4636 |
| 5/26/10 | $0.0000 | $12.1128 |
| 5/25/10 | $0.0000 | $12.1884 |
| 5/24/10 | $0.0000 | $12.2174 |
| 5/21/10 | $0.0000 | $12.3531 |
| 5/20/10 | $0.0000 | $12.2433 |
| 5/19/10 | $0.0000 | $12.7009 |
| 5/18/10 | $0.0000 | $12.7821 |
| 5/17/10 | $0.0000 | $12.9363 |
| 5/14/10 | $0.0000 | $12.9056 |
| 5/13/10 | $0.0000 | $13.1282 |
| 5/12/10 | $0.0000 | $13.2594 |
| 5/11/10 | $0.0000 | $13.0947 |
| 5/10/10 | $0.0000 | $13.1494 |
| 5/7/10 | $0.0000 | $12.6764 |
| 5/6/10 | $0.0000 | $12.8843 |
| 5/5/10 | $0.0000 | $13.2914 |
| 5/4/10 | $0.0000 | $13.3480 |
| 5/3/10 | $0.0000 | $13.6814 |
| 4/30/10 | $0.0000 | $13.5045 |
| 4/29/10 | $0.0000 | $13.7016 |
| 4/28/10 | $0.0000 | $13.5593 |
| 4/27/10 | $0.0000 | $13.4817 |
| 4/26/10 | $0.0000 | $13.7399 |
| 4/23/10 | $0.0000 | $13.7968 |
| 4/22/10 | $0.0000 | $13.7100 |
| 4/21/10 | $0.0000 | $13.7012 |
| 4/20/10 | $0.0000 | $13.7295 |
| 4/19/10 | $0.0000 | $13.6153 |
| 4/16/10 | $0.0000 | $13.5527 |
| 4/15/10 | $0.0000 | $13.6957 |
| 4/14/10 | $0.0000 | $13.6711 |
| 4/13/10 | $0.0000 | $13.5386 |
| 4/12/10 | $0.0000 | $13.5276 |
| 4/9/10 | $0.0000 | $13.4798 |
| 4/8/10 | $0.0000 | $13.4040 |
| 4/7/10 | $0.0000 | $13.3948 |
| 4/6/10 | $0.0000 | $13.4339 |
| 4/5/10 | $0.0000 | $13.4273 |
| 4/1/10 | $0.0000 | $13.3514 |
| 3/31/10 | $0.0000 | $13.2512 |
| 3/30/10 | $0.0000 | $13.2857 |
| 3/29/10 | $0.0000 | $13.2645 |
| 3/26/10 | $0.0000 | $13.1822 |
| 3/25/10 | $0.0000 | $13.1635 |
| 3/24/10 | $0.0000 | $13.1811 |
| 3/23/10 | $0.0000 | $13.3129 |
| 3/22/10 | $0.0000 | $13.2099 |
| 3/19/10 | $0.0000 | $13.1546 |
| 3/18/10 | $0.0000 | $13.1653 |
| 3/17/10 | $0.0000 | $13.1441 |
| 3/16/10 | $0.0000 | $13.0625 |
| 3/15/10 | $0.0000 | $12.9979 |
| 3/12/10 | $0.0000 | $12.9681 |
| 3/11/10 | $0.0000 | $12.9853 |
| 3/10/10 | $0.0000 | $12.9854 |
| 3/9/10 | $0.0000 | $12.9728 |
| 3/8/10 | $0.0000 | $12.9577 |
| 3/5/10 | $0.0000 | $12.9732 |
| 3/4/10 | $0.0000 | $12.8608 |
| 3/3/10 | $0.0000 | $12.8001 |
| 3/2/10 | $0.0000 | $12.8112 |
| 3/1/10 | $0.0000 | $12.7337 |
| 2/26/10 | $0.0000 | $12.5915 |
| 2/25/10 | $0.0000 | $12.6002 |
| 2/24/10 | $0.0000 | $12.6377 |
| 2/23/10 | $0.0000 | $12.5130 |
| 2/22/10 | $0.0000 | $12.6352 |
| 2/19/10 | $0.0000 | $12.6628 |
| 2/18/10 | $0.0000 | $12.6377 |
| 2/17/10 | $0.0000 | $12.5540 |
| 2/16/10 | $0.0000 | $12.5189 |
| 2/12/10 | $0.0000 | $12.3026 |
| 2/11/10 | $0.0000 | $12.2971 |
| 2/10/10 | $0.0000 | $12.1721 |
| 2/9/10 | $0.0000 | $12.2071 |
| 2/8/10 | $0.0000 | $12.0110 |
| 2/5/10 | $0.0000 | $12.1322 |
| 2/4/10 | $0.0000 | $12.0861 |
| 2/3/10 | $0.0000 | $12.4422 |
| 2/2/10 | $0.0000 | $12.5361 |
| 2/1/10 | $0.0000 | $12.3697 |
| 1/29/10 | $0.0000 | $12.2470 |
| 1/28/10 | $0.0000 | $12.3727 |
| 1/27/10 | $0.0000 | $12.5084 |
| 1/26/10 | $0.0000 | $12.4242 |
| 1/25/10 | $0.0000 | $12.4972 |
| 1/22/10 | $0.0000 | $12.4061 |
| 1/21/10 | $0.0000 | $12.6423 |
| 1/20/10 | $0.0000 | $12.9037 |
| 1/19/10 | $0.0000 | $13.0718 |
| 1/15/10 | $0.0000 | $12.8937 |
| 1/14/10 | $0.0000 | $13.0574 |
| 1/13/10 | $0.0000 | $13.0547 |
| 1/12/10 | $0.0000 | $13.0108 |
| 1/11/10 | $0.0000 | $13.0694 |
| 1/8/10 | $0.0000 | $13.0223 |
| 1/7/10 | $0.0000 | $13.0146 |
| 1/6/10 | $0.0000 | $12.9687 |
| 1/5/10 | $0.0000 | $12.9636 |
| 1/4/10 | $0.0000 | $12.9740 |
| 12/31/09 | $0.0000 | $12.8130 |
| 12/30/09 | $0.0000 | $12.9609 |
| 12/29/09 | $0.0000 | $12.9590 |
| 12/28/09 | $0.0000 | $12.9564 |
| 12/24/09 | $0.0000 | $12.9419 |
| 12/23/09 | $0.0000 | $12.8727 |
| 12/22/09 | $0.0000 | $12.7982 |
| 12/21/09 | $0.0000 | $12.7379 |
| 12/18/09 | $0.0000 | $12.6001 |
| 12/17/09 | $0.0000 | $12.5398 |
| 12/16/09 | $0.0000 | $12.6952 |
| 12/15/09 | $0.0000 | $12.6844 |
| 12/14/09 | $0.0000 | $12.7816 |
| 12/11/09 | $0.0000 | $12.7178 |
| 12/10/09 | $0.0000 | $12.6715 |
| 12/9/09 | $0.0000 | $12.5786 |
| 12/8/09 | $0.0000 | $12.5350 |
| 12/7/09 | $0.0000 | $12.6619 |
| 12/4/09 | $0.0000 | $12.6641 |
| 12/3/09 | $0.0000 | $12.5695 |
| 12/2/09 | $0.0000 | $12.6139 |
| 12/1/09 | $0.0000 | $12.5800 |
| 11/30/09 | $0.0000 | $12.4295 |
| 11/27/09 | $0.0000 | $12.4032 |
| 11/25/09 | $0.0000 | $12.6096 |
| 11/24/09 | $0.0000 | $12.5770 |
| 11/23/09 | $0.0000 | $12.5497 |
| 11/20/09 | $0.0000 | $12.3935 |
| 11/19/09 | $0.0000 | $12.4089 |
| 11/18/09 | $0.0000 | $12.5911 |
| 11/17/09 | $0.0000 | $12.6249 |
| 11/16/09 | $0.0000 | $12.6361 |
| 11/13/09 | $0.0000 | $12.4642 |
| 11/12/09 | $0.0000 | $12.4085 |
| 11/11/09 | $0.0000 | $12.5510 |
| 11/10/09 | $0.0000 | $12.4954 |
| 11/9/09 | $0.0000 | $12.5154 |
| 11/6/09 | $0.0000 | $12.2682 |
| 11/5/09 | $0.0000 | $12.2335 |
| 11/4/09 | $0.0000 | $11.9664 |
| 11/3/09 | $0.0000 | $11.9302 |
| 11/2/09 | $0.0000 | $11.9121 |
| 10/30/09 | $0.0000 | $11.8390 |
| 10/29/09 | $0.0000 | $12.1087 |
| 10/28/09 | $0.0000 | $11.9211 |
| 10/27/09 | $0.0000 | $12.1183 |
| 10/26/09 | $0.0000 | $12.1824 |
| 10/23/09 | $0.0000 | $12.2844 |
| 10/22/09 | $0.0000 | $12.3934 |
| 10/21/09 | $0.0000 | $12.2256 |
| 10/20/09 | $0.0000 | $12.3018 |
| 10/19/09 | $0.0000 | $12.4010 |
| 10/16/09 | $0.0000 | $12.2904 |
| 10/15/09 | $0.0000 | $12.3586 |
| 10/14/09 | $0.0000 | $12.2953 |
| 10/13/09 | $0.0000 | $12.1077 |
| 10/12/09 | $0.0000 | $12.2214 |
| 10/9/09 | $0.0000 | $12.1875 |
| 10/8/09 | $0.0000 | $12.1554 |
| 10/7/09 | $0.0000 | $12.0746 |
| 10/6/09 | $0.0000 | $12.0696 |
| 10/5/09 | $0.0000 | $11.9466 |
| 10/2/09 | $0.0000 | $11.8117 |
| 10/1/09 | $0.0000 | $11.8432 |
| 9/30/09 | $0.0000 | $12.1417 |
| 9/29/09 | $0.0000 | $12.1690 |
| 9/28/09 | $0.0000 | $12.1913 |
| 9/25/09 | $0.0000 | $11.9911 |
| 9/24/09 | $0.0000 | $12.0529 |
| 9/23/09 | $0.0000 | $12.1040 |
| 9/22/09 | $12.6455 | $12.3005 |
| 9/21/09 | $12.5816 | $12.2366 |
| 9/18/09 | $12.6712 | $12.3262 |
| 9/17/09 | $12.5852 | $12.2402 |
| 9/16/09 | $12.5666 | $12.2216 |
| 9/15/09 | $12.4353 | $12.0903 |
| 9/14/09 | $12.4143 | $12.0693 |
| 9/11/09 | $12.3332 | $11.9882 |
| 9/10/09 | $12.4150 | $12.0700 |
| 9/9/09 | $12.3156 | $11.9706 |
| 9/8/09 | $12.2254 | $11.8804 |
| 9/4/09 | $12.1306 | $11.7856 |
| 9/3/09 | $11.9931 | $11.6481 |
| 9/2/09 | $11.9195 | $11.5745 |
| 9/1/09 | $11.9567 | $11.6117 |
| 8/31/09 | $12.2102 | $11.8652 |
| 8/28/09 | $12.2631 | $11.9181 |
| 8/27/09 | $12.2803 | $11.9353 |
| 8/26/09 | $12.2654 | $11.9204 |
| 8/25/09 | $12.2267 | $11.8817 |
| 8/24/09 | $12.1668 | $11.8218 |
| 8/21/09 | $12.1660 | $11.8210 |
| 8/20/09 | $11.9834 | $11.6384 |
| 8/19/09 | $11.8869 | $11.5419 |
| 8/18/09 | $11.7968 | $11.4518 |
| 8/17/09 | $11.7170 | $11.3720 |
| 8/14/09 | $11.9436 | $11.5986 |
| 8/13/09 | $12.0403 | $11.6953 |
| 8/12/09 | $12.0140 | $11.6690 |
| 8/11/09 | $11.9085 | $11.5635 |
| 8/10/09 | $11.9741 | $11.6291 |
| 8/7/09 | $12.0333 | $11.6883 |
| 8/6/09 | $11.8722 | $11.5272 |
| 8/5/09 | $11.9950 | $11.6500 |
| 8/4/09 | $12.0804 | $11.7354 |
| 8/3/09 | $12.0374 | $11.6924 |
| 7/31/09 | $11.9420 | $11.5970 |
| 7/30/09 | $11.9522 | $11.6072 |
| 7/29/09 | $11.8800 | $11.5350 |
| 7/28/09 | $11.8664 | $11.5214 |
| 7/27/09 | $11.9437 | $11.5987 |
| 7/24/09 | $11.9072 | $11.5622 |
| 7/23/09 | $11.8456 | $11.5006 |
| 7/22/09 | $11.5744 | $11.2294 |
| 7/21/09 | $11.5682 | $11.2232 |
| 7/20/09 | $11.5274 | $11.1824 |
| 7/17/09 | $11.4075 | $11.0625 |
| 7/16/09 | $11.4137 | $11.0687 |
| 7/15/09 | $11.3252 | $10.9802 |
| 7/14/09 | $11.0203 | $10.6753 |
| 7/13/09 | $10.9787 | $10.6337 |
| 7/10/09 | $10.7192 | $10.3742 |
| 7/9/09 | $10.7301 | $10.3851 |
| 7/8/09 | $10.7501 | $10.4051 |
| 7/7/09 | $10.7775 | $10.4325 |
| 7/6/09 | $10.9984 | $10.6534 |
| 7/2/09 | $10.9653 | $10.6203 |
| 7/1/09 | $11.2831 | $10.9381 |
| 6/30/09 | $11.1968 | $10.8518 |
| 6/29/09 | $11.2830 | $10.9380 |
| 6/26/09 | $11.2135 | $10.8685 |
| 6/25/09 | $11.2098 | $10.8648 |
| 6/24/09 | $10.9964 | $10.6514 |
| 6/23/09 | $10.9379 | $10.5929 |
| 6/22/09 | $10.9183 | $10.5733 |
| 6/19/09 | $11.1924 | $10.8474 |
| 6/18/09 | $11.1821 | $10.8371 |
| 6/17/09 | $11.0646 | $10.7196 |
| 6/16/09 | $11.0651 | $10.7201 |
| 6/15/09 | $11.1604 | $10.8154 |
| 6/12/09 | $11.4166 | $11.0716 |
| 6/11/09 | $11.3995 | $11.0545 |
| 6/10/09 | $11.3510 | $11.0060 |
| 6/9/09 | $11.2848 | $10.9398 |
| 6/8/09 | $11.2037 | $10.8587 |
| 6/5/09 | $11.2513 | $10.9063 |
| 6/4/09 | $11.2676 | $10.9226 |
| 6/3/09 | $11.2079 | $10.8629 |
| 6/2/09 | $11.3074 | $10.9624 |
| 6/1/09 | $11.2625 | $10.9175 |
| 5/29/09 | $10.9694 | $10.6244 |
| 5/28/09 | $10.8004 | $10.4554 |
| 5/27/09 | $10.6554 | $10.3104 |
| 5/26/09 | $10.8669 | $10.5219 |
| 5/22/09 | $10.5906 | $10.2456 |
| 5/21/09 | $10.5528 | $10.2078 |
| 5/20/09 | $10.6604 | $10.3154 |
| 5/19/09 | $10.7426 | $10.3976 |
| 5/18/09 | $10.7524 | $10.4074 |
| 5/15/09 | $10.4713 | $10.1263 |
| 5/14/09 | $10.5929 | $10.2479 |
| 5/13/09 | $10.4963 | $10.1513 |
| 5/12/09 | $10.7706 | $10.4256 |
| 5/11/09 | $10.7146 | $10.3696 |
| 5/8/09 | $10.9486 | $10.6036 |
| 5/7/09 | $10.7598 | $10.4148 |
| 5/6/09 | $10.8599 | $10.5149 |
| 5/5/09 | $10.7624 | $10.4174 |
| 5/4/09 | $10.8097 | $10.4647 |
| 5/1/09 | $10.5348 | $10.1898 |
| 4/30/09 | $10.4676 | $10.1226 |
| 4/29/09 | $10.5029 | $10.1579 |
| 4/28/09 | $10.3680 | $10.0230 |
| 4/27/09 | $10.4028 | $10.0578 |
| 4/24/09 | $10.4870 | $10.1420 |
| 4/23/09 | $10.4644 | $10.1194 |
| 4/22/09 | $10.4089 | $10.0639 |
| 4/21/09 | $10.4922 | $10.1472 |
| 4/20/09 | $10.2800 | $9.9350 |
| 4/17/09 | $10.6503 | $10.3053 |
| 4/16/09 | $10.6142 | $10.2692 |
| 4/15/09 | $10.4971 | $10.1521 |
| 4/14/09 | $10.3841 | $10.0391 |
| 4/13/09 | $10.6106 | $10.2656 |
| 4/9/09 | $10.5865 | $10.2415 |
| 4/8/09 | $10.2663 | $9.9213 |
| 4/7/09 | $10.1185 | $9.7735 |
| 4/6/09 | $10.3353 | $9.9903 |
| 4/3/09 | $10.4551 | $10.1101 |
| 4/2/09 | $10.3670 | $10.0220 |
| 4/1/09 | $10.1199 | $9.7749 |
| 3/31/09 | $9.9496 | $9.6046 |
| 3/30/09 | $9.8231 | $9.4781 |
| 3/27/09 | $10.0848 | $9.7398 |
| 3/26/09 | $10.1670 | $9.8220 |
| 3/25/09 | $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 | $0.0000 | $0.0235 | $0.0235 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0331 | $0.0331 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0571 | $0.0571 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0227 | $0.0227 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0338 | $0.0338 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0402 | $0.0402 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0237 | $0.0237 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0333 | $0.0333 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0395 | $0.0395 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0234 | $0.0234 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0334 | $0.0334 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0374 | $0.0374 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0356 | $0.0356 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0314 | $0.0314 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0400 | $0.0400 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0118 | $0.0118 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0560 | $0.0560 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0381 | $0.0381 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0228 | $0.0228 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.0321 | $0.0321 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0382 | $0.0382 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0161 | $0.0161 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.0063 | $0.0063 |
| 2011 | $0.0566 |
| 2010 | $0.4115 |
| 2009 | $0.2614 |
| Total | $0.7295 |
*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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