| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/24/11 | $0.0000 | $10.0813 |
| 8/23/11 | $0.0000 | $10.1186 |
| 8/22/11 | $0.0000 | $9.8013 |
| 8/19/11 | $0.0000 | $9.7756 |
| 8/18/11 | $0.0000 | $9.9330 |
| 8/17/11 | $0.0000 | $10.3778 |
| 8/16/11 | $0.0000 | $10.3732 |
| 8/15/11 | $0.0000 | $10.4511 |
| 8/12/11 | $0.0000 | $10.2655 |
| 8/11/11 | $0.0000 | $10.1941 |
| 8/10/11 | $0.0000 | $9.7589 |
| 8/9/11 | $0.0000 | $10.1916 |
| 8/8/11 | $0.0000 | $9.7627 |
| 8/5/11 | $0.0000 | $10.4024 |
| 8/4/11 | $0.0000 | $10.3921 |
| 8/3/11 | $0.0000 | $10.9123 |
| 8/2/11 | $0.0000 | $10.8682 |
| 8/1/11 | $0.0000 | $11.1161 |
| 7/29/11 | $0.0000 | $11.1856 |
| 7/28/11 | $0.0000 | $11.2723 |
| 7/27/11 | $0.0000 | $11.3155 |
| 7/26/11 | $0.0000 | $11.5431 |
| 7/25/11 | $0.0000 | $11.6007 |
| 7/22/11 | $0.0000 | $11.6681 |
| 7/21/11 | $0.0000 | $11.6511 |
| 7/20/11 | $0.0000 | $11.4989 |
| 7/19/11 | $0.0000 | $11.5129 |
| 7/18/11 | $0.0000 | $11.3371 |
| 7/15/11 | $0.0000 | $11.4135 |
| 7/14/11 | $0.0000 | $11.3473 |
| 7/13/11 | $0.0000 | $11.4028 |
| 7/12/11 | $0.0000 | $11.3804 |
| 7/11/11 | $0.0000 | $11.4040 |
| 7/8/11 | $0.0000 | $11.6033 |
| 7/7/11 | $0.0000 | $11.6779 |
| 7/6/11 | $0.0000 | $11.5411 |
| 7/5/11 | $0.0000 | $11.5152 |
| 7/1/11 | $0.0000 | $11.5139 |
| 6/30/11 | $0.0000 | $11.3561 |
| 6/29/11 | $0.0000 | $11.2413 |
| 6/28/11 | $0.0000 | $11.1649 |
| 6/27/11 | $0.0000 | $11.0070 |
| 6/24/11 | $0.0000 | $10.9199 |
| 6/23/11 | $0.0000 | $11.0465 |
| 6/22/11 | $0.0000 | $11.0909 |
| 6/21/11 | $0.0000 | $11.1662 |
| 6/20/11 | $0.0000 | $11.0370 |
| 6/17/11 | $0.0000 | $10.9722 |
| 6/16/11 | $0.0000 | $10.9408 |
| 6/15/11 | $0.0000 | $10.9431 |
| 6/14/11 | $0.0000 | $11.1264 |
| 6/13/11 | $0.0000 | $10.9876 |
| 6/10/11 | $0.0000 | $11.0088 |
| 6/9/11 | $0.0000 | $11.1512 |
| 6/8/11 | $0.0000 | $11.0730 |
| 6/7/11 | $0.0000 | $11.1033 |
| 6/6/11 | $0.0000 | $11.1129 |
| 6/3/11 | $0.0000 | $11.2054 |
| 6/2/11 | $0.0000 | $11.2828 |
| 6/1/11 | $0.0000 | $11.3197 |
| 5/31/11 | $0.0000 | $11.5466 |
| 5/27/11 | $0.0000 | $11.4486 |
| 5/26/11 | $0.0000 | $11.3923 |
| 5/25/11 | $0.0000 | $11.3524 |
| 5/24/11 | $0.0000 | $11.3217 |
| 5/23/11 | $0.0000 | $11.3137 |
| 5/20/11 | $0.0000 | $11.4381 |
| 5/19/11 | $0.0000 | $11.5028 |
| 5/18/11 | $0.0000 | $11.4676 |
| 5/17/11 | $0.0000 | $11.3735 |
| 5/16/11 | $0.0000 | $11.3868 |
| 5/13/11 | $0.0000 | $11.4343 |
| 5/12/11 | $0.0000 | $11.5273 |
| 5/11/11 | $0.0000 | $11.4544 |
| 5/10/11 | $0.0000 | $11.6000 |
| 5/9/11 | $0.0000 | $11.5156 |
| 5/6/11 | $0.0000 | $11.4533 |
| 5/5/11 | $0.0000 | $11.4141 |
| 5/4/11 | $0.0000 | $11.5228 |
| 5/3/11 | $0.0000 | $11.6027 |
| 5/2/11 | $0.0000 | $11.6402 |
| 4/29/11 | $0.0000 | $11.6448 |
| 4/28/11 | $0.0000 | $11.6135 |
| 4/27/11 | $0.0000 | $11.5802 |
| 4/26/11 | $0.0000 | $11.5137 |
| 4/25/11 | $0.0000 | $11.4021 |
| 4/21/11 | $0.0000 | $11.4365 |
| 4/20/11 | $0.0000 | $11.3811 |
| 4/19/11 | $0.0000 | $11.2198 |
| 4/18/11 | $0.0000 | $11.1913 |
| 4/15/11 | $0.0000 | $11.3100 |
| 4/14/11 | $0.0000 | $11.2599 |
| 4/13/11 | $0.0000 | $11.2605 |
| 4/12/11 | $0.0000 | $11.2479 |
| 4/11/11 | $0.0000 | $11.3304 |
| 4/8/11 | $0.0000 | $11.3473 |
| 4/7/11 | $0.0000 | $11.3784 |
| 4/6/11 | $0.0000 | $11.4154 |
| 4/5/11 | $0.0000 | $11.3975 |
| 4/4/11 | $0.0000 | $11.4219 |
| 4/1/11 | $0.0000 | $11.4164 |
| 3/31/11 | $0.0000 | $11.3492 |
| 3/30/11 | $0.0000 | $11.3611 |
| 3/29/11 | $0.0000 | $11.3141 |
| 3/28/11 | $0.0000 | $11.2213 |
| 3/25/11 | $0.0000 | $11.2721 |
| 3/24/11 | $0.0000 | $11.2378 |
| 3/23/11 | $0.0000 | $11.1424 |
| 3/22/11 | $0.0000 | $11.0893 |
| 3/21/11 | $0.0000 | $11.1137 |
| 3/18/11 | $0.0000 | $10.9603 |
| 3/17/11 | $0.0000 | $10.9498 |
| 3/16/11 | $0.0000 | $10.8154 |
| 3/15/11 | $0.0000 | $11.0021 |
| 3/14/11 | $0.0000 | $11.1343 |
| 3/11/11 | $0.0000 | $11.1977 |
| 3/10/11 | $0.0000 | $11.1434 |
| 3/9/11 | $0.0000 | $11.3581 |
| 3/8/11 | $0.0000 | $11.3783 |
| 3/7/11 | $0.0000 | $11.3018 |
| 3/4/11 | $0.0000 | $11.3866 |
| 3/3/11 | $0.0000 | $11.4471 |
| 3/2/11 | $0.0000 | $11.2497 |
| 3/1/11 | $0.0000 | $11.2172 |
| 2/28/11 | $0.0000 | $11.3784 |
| 2/25/11 | $0.0000 | $11.3219 |
| 2/24/11 | $0.0000 | $11.2081 |
| 2/23/11 | $0.0000 | $11.2155 |
| 2/22/11 | $0.0000 | $11.2834 |
| 2/18/11 | $0.0000 | $11.4898 |
| 2/17/11 | $0.0000 | $11.4563 |
| 2/16/11 | $0.0000 | $11.4267 |
| 2/15/11 | $0.0000 | $11.3568 |
| 2/14/11 | $0.0000 | $11.3930 |
| 2/11/11 | $0.0000 | $11.3770 |
| 2/10/11 | $0.0000 | $11.3593 |
| 2/9/11 | $0.0000 | $11.3615 |
| 2/8/11 | $0.0000 | $11.3478 |
| 2/7/11 | $0.0000 | $11.3167 |
| 2/4/11 | $0.0000 | $11.2517 |
| 2/3/11 | $0.0000 | $11.2292 |
| 2/2/11 | $0.0000 | $11.2177 |
| 2/1/11 | $0.0000 | $11.2535 |
| 1/31/11 | $0.0000 | $11.0988 |
| 1/28/11 | $0.0000 | $11.0127 |
| 1/27/11 | $0.0000 | $11.1932 |
| 1/26/11 | $0.0000 | $11.2220 |
| 1/25/11 | $0.0000 | $11.1563 |
| 1/24/11 | $0.0000 | $11.1123 |
| 1/21/11 | $0.0000 | $11.0429 |
| 1/20/11 | $0.0000 | $11.0412 |
| 1/19/11 | $0.0000 | $11.0314 |
| 1/18/11 | $0.0000 | $11.1363 |
| 1/14/11 | $0.0000 | $11.1022 |
| 1/13/11 | $0.0000 | $11.0553 |
| 1/12/11 | $0.0000 | $11.0566 |
| 1/11/11 | $0.0000 | $10.9930 |
| 1/10/11 | $0.0000 | $10.9534 |
| 1/7/11 | $0.0000 | $10.9764 |
| 1/6/11 | $0.0000 | $11.0056 |
| 1/5/11 | $0.0000 | $11.0613 |
| 1/4/11 | $0.0000 | $11.0295 |
| 1/3/11 | $0.0000 | $11.0493 |
| 12/31/10 | $0.0000 | $10.9661 |
| 12/30/10 | $0.0000 | $10.9678 |
| 12/29/10 | $0.0000 | $10.9743 |
| 12/28/10 | $0.0000 | $10.9586 |
| 12/27/10 | $0.0000 | $10.9437 |
| 12/23/10 | $0.0000 | $10.9475 |
| 12/22/10 | $0.0000 | $10.9560 |
| 12/21/10 | $0.0000 | $10.9364 |
| 12/20/10 | $0.0000 | $10.8697 |
| 12/17/10 | $0.0000 | $10.8629 |
| 12/16/10 | $0.0000 | $10.8431 |
| 12/15/10 | $0.0000 | $10.7599 |
| 12/14/10 | $0.0000 | $10.7949 |
| 12/13/10 | $0.0000 | $10.7605 |
| 12/10/10 | $0.0000 | $10.7284 |
| 12/9/10 | $0.0000 | $10.6713 |
| 12/8/10 | $0.0000 | $10.6397 |
| 12/7/10 | $0.0000 | $10.6156 |
| 12/6/10 | $0.0000 | $10.6132 |
| 12/3/10 | $0.0000 | $10.6290 |
| 12/2/10 | $0.0000 | $10.6110 |
| 12/1/10 | $0.0000 | $10.4914 |
| 11/30/10 | $0.0000 | $10.2957 |
| 11/29/10 | $0.0000 | $10.3459 |
| 11/26/10 | $0.0000 | $10.3793 |
| 11/24/10 | $0.0000 | $10.4565 |
| 11/23/10 | $0.0000 | $10.2966 |
| 11/22/10 | $0.0000 | $10.4322 |
| 11/19/10 | $0.0000 | $10.4688 |
| 11/18/10 | $0.0000 | $10.4288 |
| 11/17/10 | $0.0000 | $10.2840 |
| 11/16/10 | $0.0000 | $10.2355 |
| 11/15/10 | $0.0000 | $10.4000 |
| 11/12/10 | $0.0000 | $10.4033 |
| 11/11/10 | $0.0000 | $10.5186 |
| 11/10/10 | $0.0000 | $10.5709 |
| 11/9/10 | $0.0000 | $10.5523 |
| 11/8/10 | $0.0000 | $10.6031 |
| 11/5/10 | $0.0000 | $10.6243 |
| 11/4/10 | $0.0000 | $10.6091 |
| 11/3/10 | $0.0000 | $10.4091 |
| 11/2/10 | $0.0000 | $10.3810 |
| 11/1/10 | $0.0000 | $10.3064 |
| 10/29/10 | $0.0000 | $10.2750 |
| 10/28/10 | $0.0000 | $10.2745 |
| 10/27/10 | $0.0000 | $10.2663 |
| 10/26/10 | $0.0000 | $10.2823 |
| 10/25/10 | $0.0000 | $10.2645 |
| 10/22/10 | $0.0000 | $10.2541 |
| 10/21/10 | $0.0000 | $10.2571 |
| 10/20/10 | $0.0000 | $10.2395 |
| 10/19/10 | $0.0000 | $10.1488 |
| 10/18/10 | $0.0000 | $10.2825 |
| 10/15/10 | $0.0000 | $10.2139 |
| 10/14/10 | $0.0000 | $10.1648 |
| 10/13/10 | $0.0000 | $10.1775 |
| 10/12/10 | $0.0000 | $10.1028 |
| 10/11/10 | $0.0000 | $10.0766 |
| 10/8/10 | $0.0000 | $10.0695 |
| 10/7/10 | $0.0000 | $10.0046 |
| 10/6/10 | $0.0000 | $10.0355 |
| 10/5/10 | $0.0000 | $10.0301 |
| 10/4/10 | $0.0000 | $9.8527 |
| 10/1/10 | $0.0000 | $9.9251 |
| 9/30/10 | $0.0000 | $9.8740 |
| 9/29/10 | $0.0000 | $9.8923 |
| 9/28/10 | $0.0000 | $9.9288 |
| 9/27/10 | $0.0000 | $9.8932 |
| 9/24/10 | $0.0000 | $9.9520 |
| 9/23/10 | $0.0000 | $9.7785 |
| 9/22/10 | $0.0000 | $9.8484 |
| 9/21/10 | $0.0000 | $9.8709 |
| 9/20/10 | $0.0000 | $9.8936 |
| 9/17/10 | $0.0000 | $9.7661 |
| 9/16/10 | $0.0000 | $9.7438 |
| 9/15/10 | $0.0000 | $9.7347 |
| 9/14/10 | $0.0000 | $9.6833 |
| 9/13/10 | $0.0000 | $9.6790 |
| 9/10/10 | $0.0000 | $9.6177 |
| 9/9/10 | $0.0000 | $9.5668 |
| 9/8/10 | $0.0000 | $9.5302 |
| 9/7/10 | $0.0000 | $9.4868 |
| 9/3/10 | $0.0000 | $9.5721 |
| 9/2/10 | $0.0000 | $9.4486 |
| 9/1/10 | $0.0000 | $9.3785 |
| 8/31/10 | $0.0000 | $9.1263 |
| 8/30/10 | $0.0000 | $9.1404 |
| 8/27/10 | $0.0000 | $9.2549 |
| 8/26/10 | $0.0000 | $9.1257 |
| 8/25/10 | $0.0000 | $9.2035 |
| 8/24/10 | $0.0000 | $9.1834 |
| 8/23/10 | $0.0000 | $9.3191 |
| 8/20/10 | $0.0000 | $9.3374 |
| 8/19/10 | $0.0000 | $9.3653 |
| 8/18/10 | $0.0000 | $9.5121 |
| 8/17/10 | $0.0000 | $9.5043 |
| 8/16/10 | $0.0000 | $9.3863 |
| 8/13/10 | $0.0000 | $9.3845 |
| 8/12/10 | $0.0000 | $9.4382 |
| 8/11/10 | $0.0000 | $9.4952 |
| 8/10/10 | $0.0000 | $9.7393 |
| 8/9/10 | $0.0000 | $9.7833 |
| 8/6/10 | $0.0000 | $9.7427 |
| 8/5/10 | $0.0000 | $9.7700 |
| 8/4/10 | $0.0000 | $9.7726 |
| 8/3/10 | $0.0000 | $9.6913 |
| 8/2/10 | $0.0000 | $9.7480 |
| 7/30/10 | $0.0000 | $9.5464 |
| 7/29/10 | $0.0000 | $9.5491 |
| 7/28/10 | $0.0000 | $9.6096 |
| 7/27/10 | $0.0000 | $9.6413 |
| 7/26/10 | $0.0000 | $9.6643 |
| 7/23/10 | $0.0000 | $9.5950 |
| 7/22/10 | $0.0000 | $9.5183 |
| 7/21/10 | $0.0000 | $9.3595 |
| 7/20/10 | $0.0000 | $9.4816 |
| 7/19/10 | $0.0000 | $9.3841 |
| 7/16/10 | $0.0000 | $9.3408 |
| 7/15/10 | $0.0000 | $9.5498 |
| 7/14/10 | $0.0000 | $9.5284 |
| 7/13/10 | $0.0000 | $9.5025 |
| 7/12/10 | $0.0000 | $9.3942 |
| 7/9/10 | $0.0000 | $9.3914 |
| 7/8/10 | $0.0000 | $9.3456 |
| 7/7/10 | $0.0000 | $9.2733 |
| 7/6/10 | $0.0000 | $9.0159 |
| 7/2/10 | $0.0000 | $8.9663 |
| 7/1/10 | $0.0000 | $8.9984 |
| 6/30/10 | $0.0000 | $9.0185 |
| 6/29/10 | $0.0000 | $9.1178 |
| 6/28/10 | $0.0000 | $9.3907 |
| 6/25/10 | $0.0000 | $9.4109 |
| 6/24/10 | $0.0000 | $9.3831 |
| 6/23/10 | $0.0000 | $9.5469 |
| 6/22/10 | $0.0000 | $9.5598 |
| 6/21/10 | $0.0000 | $9.7059 |
| 6/18/10 | $0.0000 | $9.7549 |
| 6/17/10 | $0.0000 | $9.7477 |
| 6/16/10 | $0.0000 | $9.7463 |
| 6/15/10 | $0.0000 | $9.7524 |
| 6/14/10 | $0.0000 | $9.5444 |
| 6/11/10 | $0.0000 | $9.5576 |
| 6/10/10 | $0.0000 | $9.5339 |
| 6/9/10 | $0.0000 | $9.2791 |
| 6/8/10 | $0.0000 | $9.3388 |
| 6/7/10 | $0.0000 | $9.2500 |
| 6/4/10 | $0.0000 | $9.3591 |
| 6/3/10 | $0.0000 | $9.6666 |
| 6/2/10 | $0.0000 | $9.6155 |
| 6/1/10 | $0.0000 | $9.3790 |
| 5/28/10 | $0.0000 | $9.5350 |
| 5/27/10 | $0.0000 | $9.6344 |
| 5/26/10 | $0.0000 | $9.3528 |
| 5/25/10 | $0.0000 | $9.4333 |
| 5/24/10 | $0.0000 | $9.4338 |
| 5/21/10 | $0.0000 | $9.5285 |
| 5/20/10 | $0.0000 | $9.3877 |
| 5/19/10 | $0.0000 | $9.7408 |
| 5/18/10 | $0.0000 | $9.7928 |
| 5/17/10 | $0.0000 | $9.9016 |
| 5/14/10 | $0.0000 | $9.8841 |
| 5/13/10 | $0.0000 | $10.0443 |
| 5/12/10 | $0.0000 | $10.1786 |
| 5/11/10 | $0.0000 | $10.0633 |
| 5/10/10 | $0.0000 | $10.1261 |
| 5/7/10 | $0.0000 | $9.7331 |
| 5/6/10 | $0.0000 | $9.8917 |
| 5/5/10 | $0.0000 | $10.1951 |
| 5/4/10 | $0.0000 | $10.2109 |
| 5/3/10 | $0.0000 | $10.4518 |
| 4/30/10 | $0.0000 | $10.3459 |
| 4/29/10 | $0.0000 | $10.4788 |
| 4/28/10 | $0.0000 | $10.3924 |
| 4/27/10 | $0.0000 | $10.3154 |
| 4/26/10 | $0.0000 | $10.5285 |
| 4/23/10 | $0.0000 | $10.5865 |
| 4/22/10 | $0.0000 | $10.5190 |
| 4/21/10 | $0.0000 | $10.5138 |
| 4/20/10 | $0.0000 | $10.5315 |
| 4/19/10 | $0.0000 | $10.4834 |
| 4/16/10 | $0.0000 | $10.4278 |
| 4/15/10 | $0.0000 | $10.5755 |
| 4/14/10 | $0.0000 | $10.5655 |
| 4/13/10 | $0.0000 | $10.4878 |
| 4/12/10 | $0.0000 | $10.4983 |
| 4/9/10 | $0.0000 | $10.4710 |
| 4/8/10 | $0.0000 | $10.4012 |
| 4/7/10 | $0.0000 | $10.3852 |
| 4/6/10 | $0.0000 | $10.4335 |
| 4/5/10 | $0.0000 | $10.4370 |
| 4/1/10 | $0.0000 | $10.3806 |
| 3/31/10 | $0.0000 | $10.3156 |
| 3/30/10 | $0.0000 | $10.3548 |
| 3/29/10 | $0.0000 | $10.3533 |
| 3/26/10 | $0.0000 | $10.2958 |
| 3/25/10 | $0.0000 | $10.2973 |
| 3/24/10 | $0.0000 | $10.3201 |
| 3/23/10 | $0.0000 | $10.3856 |
| 3/22/10 | $0.0000 | $10.3266 |
| 3/19/10 | $0.0000 | $10.2885 |
| 3/18/10 | $0.0000 | $10.3192 |
| 3/17/10 | $0.0000 | $10.3142 |
| 3/16/10 | $0.0000 | $10.2747 |
| 3/15/10 | $0.0000 | $10.2240 |
| 3/12/10 | $0.0000 | $10.2232 |
| 3/11/10 | $0.0000 | $10.2419 |
| 3/10/10 | $0.0000 | $10.4565 |
| 3/9/10 | $0.0000 | $10.4414 |
| 3/8/10 | $0.0000 | $10.4283 |
| 3/5/10 | $0.0000 | $10.4158 |
| 3/4/10 | $0.0000 | $10.2939 |
| 3/3/10 | $0.0000 | $10.2519 |
| 3/2/10 | $0.0000 | $10.2605 |
| 3/1/10 | $0.0000 | $10.2217 |
| 2/26/10 | $0.0000 | $10.1423 |
| 2/25/10 | $0.0000 | $10.1364 |
| 2/24/10 | $0.0000 | $10.1593 |
| 2/23/10 | $10.5585 | $10.1910 |
| 2/22/10 | $10.6789 | $10.3068 |
| 2/19/10 | $10.7299 | $10.3561 |
| 2/18/10 | $10.7022 | $10.3298 |
| 2/17/10 | $10.6324 | $10.2619 |
| 2/16/10 | $10.5777 | $10.2100 |
| 2/12/10 | $10.3937 | $10.0333 |
| 2/11/10 | $10.4032 | $10.0427 |
| 2/10/10 | $10.3086 | $9.9512 |
| 2/9/10 | $10.3398 | $9.9811 |
| 2/8/10 | $10.2130 | $9.8597 |
| 2/5/10 | $10.3111 | $9.9537 |
| 2/4/10 | $10.2640 | $9.9081 |
| 2/3/10 | $10.5755 | $10.2078 |
| 2/2/10 | $10.6049 | $10.2358 |
| 2/1/10 | $10.5010 | $10.1363 |
| 1/29/10 | $10.3777 | $10.0175 |
| 1/28/10 | $10.4890 | $10.1244 |
| 1/27/10 | $10.6317 | $10.2612 |
| 1/26/10 | $10.6038 | $10.2347 |
| 1/25/10 | $10.6252 | $10.2559 |
| 1/22/10 | $10.5942 | $10.2252 |
| 1/21/10 | $10.7812 | $10.4057 |
| 1/20/10 | $10.9714 | $10.5882 |
| 1/19/10 | $11.0841 | $10.6961 |
| 1/15/10 | $10.9518 | $10.5688 |
| 1/14/10 | $11.0565 | $10.6700 |
| 1/13/10 | $11.0428 | $10.6565 |
| 1/12/10 | $10.9895 | $10.6049 |
| 1/11/10 | $11.0615 | $10.6749 |
| 1/8/10 | $11.0829 | $10.6949 |
| 1/7/10 | $11.0594 | $10.6728 |
| 1/6/10 | $11.0510 | $10.6645 |
| 1/5/10 | $11.0706 | $10.6828 |
| 1/4/10 | $11.0703 | $10.6825 |
| 12/31/09 | $10.9199 | $10.5384 |
| 12/30/09 | $11.0294 | $10.6432 |
| 12/29/09 | $11.0182 | $10.6333 |
| 12/28/09 | $11.0234 | $10.6384 |
| 12/24/09 | $11.0038 | $10.6191 |
| 12/23/09 | $10.9554 | $10.5724 |
| 12/22/09 | $10.9092 | $10.5278 |
| 12/21/09 | $10.8541 | $10.4756 |
| 12/18/09 | $10.7538 | $10.3787 |
| 12/17/09 | $10.6812 | $10.3091 |
| 12/16/09 | $10.7958 | $10.4191 |
| 12/15/09 | $10.7919 | $10.4152 |
| 12/14/09 | $10.8420 | $10.4636 |
| 12/11/09 | $10.7838 | $10.4083 |
| 12/10/09 | $10.7725 | $10.3972 |
| 12/9/09 | $10.6837 | $10.3116 |
| 12/8/09 | $10.6426 | $10.2720 |
| 12/7/09 | $10.7512 | $10.3761 |
| 12/4/09 | $10.7686 | $10.3933 |
| 12/3/09 | $10.7417 | $10.3678 |
| 12/2/09 | $10.8236 | $10.4466 |
| 12/1/09 | $10.8151 | $10.4382 |
| 11/30/09 | $10.7088 | $10.3353 |
| 11/27/09 | $10.6705 | $10.2985 |
| 11/25/09 | $10.8293 | $10.4511 |
| 11/24/09 | $10.7714 | $10.3961 |
| 11/23/09 | $10.7630 | $10.3878 |
| 11/20/09 | $10.6377 | $10.2672 |
| 11/19/09 | $10.6580 | $10.2872 |
| 11/18/09 | $10.7719 | $10.3966 |
| 11/17/09 | $10.7940 | $10.4173 |
| 11/16/09 | $10.7638 | $10.3886 |
| 11/13/09 | $10.6281 | $10.2588 |
| 11/12/09 | $10.5638 | $10.1963 |
| 11/11/09 | $10.6825 | $10.3104 |
| 11/10/09 | $10.6407 | $10.2701 |
| 11/9/09 | $10.6640 | $10.2932 |
| 11/6/09 | $10.4527 | $10.0896 |
| 11/5/09 | $10.4328 | $10.0710 |
| 11/4/09 | $10.2782 | $9.9222 |
| 11/3/09 | $10.2553 | $9.9006 |
| 11/2/09 | $10.2066 | $9.8534 |
| 10/30/09 | $10.1374 | $9.7870 |
| 10/29/09 | $10.3958 | $10.0354 |
| 10/28/09 | $10.1990 | $9.8459 |
| 10/27/09 | $10.3604 | $10.0014 |
| 10/26/09 | $10.4091 | $10.0475 |
| 10/23/09 | $10.5278 | $10.1617 |
| 10/22/09 | $10.6524 | $10.2817 |
| 10/21/09 | $10.5629 | $10.1954 |
| 10/20/09 | $10.6485 | $10.2778 |
| 10/19/09 | $10.7321 | $10.3583 |
| 10/16/09 | $10.6287 | $10.2593 |
| 10/15/09 | $10.6741 | $10.3021 |
| 10/14/09 | $10.6144 | $10.2452 |
| 10/13/09 | $10.4553 | $10.0922 |
| 10/12/09 | $10.4726 | $10.1093 |
| 10/9/09 | $10.4628 | $10.0996 |
| 10/8/09 | $10.3897 | $10.0294 |
| 10/7/09 | $10.3167 | $9.9592 |
| 10/6/09 | $10.2952 | $9.9390 |
| 10/5/09 | $10.1592 | $9.8075 |
| 10/2/09 | $10.0587 | $9.7111 |
| 10/1/09 | $10.0656 | $9.7179 |
| 9/30/09 | $10.3177 | $9.9602 |
| 9/29/09 | $10.3214 | $9.9639 |
| 9/28/09 | $10.3426 | $9.9838 |
| 9/25/09 | $10.1625 | $9.8108 |
| 9/24/09 | $10.2160 | $9.8627 |
| 9/23/09 | $10.2798 | $9.9238 |
| 9/22/09 | $10.3792 | $10.0190 |
| 9/21/09 | $10.3076 | $9.9502 |
| 9/18/09 | $10.3256 | $9.9681 |
| 9/17/09 | $10.3122 | $9.9548 |
| 9/16/09 | $10.3239 | $9.9664 |
| 9/15/09 | $10.2156 | $9.8623 |
| 9/14/09 | $10.2100 | $9.8568 |
| 9/11/09 | $10.1518 | $9.8012 |
| 9/10/09 | $10.1516 | $9.8010 |
| 9/9/09 | $10.0607 | $9.7131 |
| 9/8/09 | $10.0202 | $9.6740 |
| 9/4/09 | $9.9385 | $9.5961 |
| 9/3/09 | $9.8287 | $9.4903 |
| 9/2/09 | $9.7393 | $9.4047 |
| 9/1/09 | $9.7691 | $9.4332 |
| 8/31/09 | $9.9170 | $9.5748 |
| 8/28/09 | $9.9667 | $9.6230 |
| 8/27/09 | $10.0164 | $9.6712 |
| 8/26/09 | $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 |
|---|---|---|---|---|---|
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0119 | $0.0119 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0206 | $0.0206 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0156 | $0.0156 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0133 | $0.0133 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0198 | $0.0198 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0115 | $0.0115 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0150 | $0.0150 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0193 | $0.0193 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0133 | $0.0133 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0103 | $0.0103 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0201 | $0.0201 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0114 | $0.0114 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0100 | $0.0100 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0205 | $0.0205 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0142 | $0.0142 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0111 | $0.0111 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.2360 | $0.0169 | $0.2529 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0102 | $0.0102 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0137 | $0.0137 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0239 | $0.0239 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0138 | $0.0138 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.0090 | $0.0090 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0059 | $0.0059 |
| 2011 | $0.1077 |
| 2010 | $0.4070 |
| 2009 | $0.0526 |
| Total | $0.5673 |
*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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