| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/8/10 | $0.0000 | $15.2499 |
| 12/7/10 | $0.0000 | $15.2835 |
| 12/6/10 | $0.0000 | $15.3085 |
| 12/3/10 | $0.0000 | $15.3215 |
| 12/2/10 | $0.0000 | $15.3392 |
| 12/1/10 | $0.0000 | $15.3816 |
| 11/30/10 | $0.0000 | $15.3341 |
| 11/29/10 | $0.0000 | $15.3656 |
| 11/26/10 | $0.0000 | $15.3937 |
| 11/24/10 | $0.0000 | $15.4015 |
| 11/23/10 | $0.0000 | $15.3013 |
| 11/22/10 | $0.0000 | $15.3460 |
| 11/19/10 | $0.0000 | $15.3394 |
| 11/18/10 | $0.0000 | $15.2528 |
| 11/17/10 | $0.0000 | $15.1091 |
| 11/16/10 | $0.0000 | $14.9113 |
| 11/15/10 | $0.0000 | $15.2558 |
| 11/12/10 | $0.0000 | $15.3949 |
| 11/11/10 | $0.0000 | $15.5877 |
| 11/10/10 | $0.0000 | $15.6726 |
| 11/9/10 | $0.0000 | $15.8365 |
| 11/8/10 | $0.0000 | $15.8818 |
| 11/5/10 | $0.0000 | $15.8542 |
| 11/4/10 | $0.0000 | $15.7735 |
| 11/3/10 | $0.0000 | $15.6140 |
| 11/2/10 | $0.0000 | $15.5957 |
| 11/1/10 | $0.0000 | $15.5495 |
| 10/29/10 | $0.0000 | $15.4920 |
| 10/28/10 | $0.0000 | $15.4857 |
| 10/27/10 | $0.0000 | $15.4681 |
| 10/26/10 | $0.0000 | $15.5079 |
| 10/25/10 | $0.0000 | $15.5356 |
| 10/22/10 | $0.0000 | $15.4817 |
| 10/21/10 | $0.0000 | $15.4835 |
| 10/20/10 | $0.0000 | $15.4222 |
| 10/19/10 | $0.0000 | $15.3671 |
| 10/18/10 | $0.0000 | $15.4387 |
| 10/15/10 | $0.0000 | $15.4627 |
| 10/14/10 | $0.0000 | $15.4814 |
| 10/13/10 | $0.0000 | $15.4870 |
| 10/12/10 | $0.0000 | $15.5910 |
| 10/11/10 | $0.0000 | $15.5372 |
| 10/8/10 | $0.0000 | $15.5322 |
| 10/7/10 | $0.0000 | $15.4824 |
| 10/6/10 | $0.0000 | $15.4288 |
| 10/5/10 | $0.0000 | $15.4455 |
| 10/4/10 | $0.0000 | $15.3710 |
| 10/1/10 | $0.0000 | $15.4330 |
| 9/30/10 | $0.0000 | $15.3499 |
| 9/29/10 | $0.0000 | $15.3311 |
| 9/28/10 | $0.0000 | $15.3253 |
| 9/27/10 | $0.0000 | $15.2757 |
| 9/24/10 | $0.0000 | $15.2641 |
| 9/23/10 | $0.0000 | $15.1795 |
| 9/22/10 | $0.0000 | $15.1616 |
| 9/21/10 | $0.0000 | $15.1495 |
| 9/20/10 | $0.0000 | $15.1225 |
| 9/17/10 | $0.0000 | $15.0059 |
| 9/16/10 | $0.0000 | $15.0436 |
| 9/15/10 | $0.0000 | $15.0102 |
| 9/14/10 | $0.0000 | $15.0000 |
| 9/13/10 | $0.0000 | $14.9912 |
| 9/10/10 | $0.0000 | $15.6104 |
| 9/9/10 | $0.0000 | $15.5624 |
| 9/8/10 | $0.0000 | $15.4882 |
| 9/7/10 | $0.0000 | $15.4064 |
| 9/3/10 | $0.0000 | $15.4402 |
| 9/2/10 | $0.0000 | $15.3652 |
| 9/1/10 | $0.0000 | $15.3125 |
| 8/31/10 | $0.0000 | $15.1471 |
| 8/30/10 | $0.0000 | $15.1084 |
| 8/27/10 | $0.0000 | $15.1627 |
| 8/26/10 | $0.0000 | $15.0909 |
| 8/25/10 | $0.0000 | $15.2142 |
| 8/24/10 | $0.0000 | $15.2152 |
| 8/23/10 | $0.0000 | $15.3150 |
| 8/20/10 | $0.0000 | $15.3069 |
| 8/19/10 | $0.0000 | $15.2934 |
| 8/18/10 | $0.0000 | $15.3736 |
| 8/17/10 | $0.0000 | $15.3333 |
| 8/16/10 | $0.0000 | $15.3040 |
| 8/13/10 | $0.0000 | $15.2197 |
| 8/12/10 | $0.0000 | $15.1691 |
| 8/11/10 | $0.0000 | $15.1838 |
| 8/10/10 | $0.0000 | $15.5516 |
| 8/9/10 | $0.0000 | $15.5646 |
| 8/6/10 | $0.0000 | $15.5017 |
| 8/5/10 | $0.0000 | $15.4477 |
| 8/4/10 | $0.0000 | $15.4568 |
| 8/3/10 | $0.0000 | $15.4109 |
| 8/2/10 | $0.0000 | $15.3602 |
| 7/30/10 | $0.0000 | $15.2296 |
| 7/29/10 | $0.0000 | $15.1752 |
| 7/28/10 | $0.0000 | $15.1492 |
| 7/27/10 | $0.0000 | $15.1838 |
| 7/26/10 | $0.0000 | $15.1828 |
| 7/23/10 | $0.0000 | $15.0704 |
| 7/22/10 | $0.0000 | $15.0039 |
| 7/21/10 | $0.0000 | $14.8461 |
| 7/20/10 | $0.0000 | $14.8656 |
| 7/19/10 | $0.0000 | $14.7746 |
| 7/16/10 | $0.0000 | $14.6902 |
| 7/15/10 | $0.0000 | $14.7372 |
| 7/14/10 | $0.0000 | $14.7194 |
| 7/13/10 | $0.0000 | $14.7797 |
| 7/12/10 | $0.0000 | $14.8041 |
| 7/9/10 | $0.0000 | $14.8025 |
| 7/8/10 | $0.0000 | $14.7238 |
| 7/7/10 | $0.0000 | $14.6517 |
| 7/6/10 | $0.0000 | $14.4194 |
| 7/2/10 | $0.0000 | $14.4395 |
| 7/1/10 | $0.0000 | $14.4333 |
| 6/30/10 | $0.0000 | $14.5137 |
| 6/29/10 | $0.0000 | $14.5494 |
| 6/28/10 | $0.0000 | $14.8291 |
| 6/25/10 | $0.0000 | $14.7786 |
| 6/24/10 | $0.0000 | $14.6904 |
| 6/23/10 | $0.0000 | $14.7759 |
| 6/22/10 | $0.0000 | $14.7508 |
| 6/21/10 | $0.0000 | $14.8823 |
| 6/18/10 | $0.0000 | $14.8513 |
| 6/17/10 | $0.0000 | $14.7828 |
| 6/16/10 | $0.0000 | $14.7386 |
| 6/15/10 | $0.0000 | $14.6977 |
| 6/14/10 | $0.0000 | $14.5713 |
| 6/11/10 | $0.0000 | $14.4581 |
| 6/10/10 | $0.0000 | $14.5003 |
| 6/9/10 | $0.0000 | $14.2577 |
| 6/8/10 | $0.0000 | $14.2426 |
| 6/7/10 | $0.0000 | $14.1765 |
| 6/4/10 | $0.0000 | $14.2333 |
| 6/3/10 | $0.0000 | $14.4910 |
| 6/2/10 | $0.0000 | $14.4236 |
| 6/1/10 | $0.0000 | $14.3011 |
| 5/28/10 | $0.0000 | $14.3568 |
| 5/27/10 | $0.0000 | $14.4168 |
| 5/26/10 | $0.0000 | $14.0569 |
| 5/25/10 | $0.0000 | $13.9873 |
| 5/24/10 | $0.0000 | $14.0872 |
| 5/21/10 | $0.0000 | $13.9904 |
| 5/20/10 | $0.0000 | $13.8324 |
| 5/19/10 | $0.0000 | $14.3982 |
| 5/18/10 | $0.0000 | $14.6270 |
| 5/17/10 | $0.0000 | $14.7265 |
| 5/14/10 | $0.0000 | $14.8905 |
| 5/13/10 | $0.0000 | $15.1542 |
| 5/12/10 | $0.0000 | $15.1474 |
| 5/11/10 | $0.0000 | $15.0825 |
| 5/10/10 | $0.0000 | $14.9858 |
| 5/7/10 | $0.0000 | $14.4105 |
| 5/6/10 | $0.0000 | $14.3053 |
| 5/5/10 | $0.0000 | $15.2409 |
| 5/4/10 | $0.0000 | $15.6158 |
| 5/3/10 | $0.0000 | $15.8298 |
| 4/30/10 | $0.0000 | $15.7181 |
| 4/29/10 | $0.0000 | $15.8207 |
| 4/28/10 | $0.0000 | $15.7126 |
| 4/27/10 | $0.0000 | $15.6597 |
| 4/26/10 | $0.0000 | $15.8403 |
| 4/23/10 | $0.0000 | $15.7903 |
| 4/22/10 | $0.0000 | $15.6963 |
| 4/21/10 | $0.0000 | $15.6315 |
| 4/20/10 | $0.0000 | $15.6621 |
| 4/19/10 | $0.0000 | $15.5511 |
| 4/16/10 | $0.0000 | $15.5740 |
| 4/15/10 | $0.0000 | $15.7113 |
| 4/14/10 | $0.0000 | $15.7555 |
| 4/13/10 | $0.0000 | $15.6546 |
| 4/12/10 | $0.0000 | $15.7346 |
| 4/9/10 | $0.0000 | $15.6802 |
| 4/8/10 | $0.0000 | $15.6554 |
| 4/7/10 | $0.0000 | $15.6211 |
| 4/6/10 | $0.0000 | $15.6536 |
| 4/5/10 | $0.0000 | $15.6153 |
| 4/1/10 | $0.0000 | $15.5474 |
| 3/31/10 | $0.0000 | $15.4309 |
| 3/30/10 | $0.0000 | $15.4720 |
| 3/29/10 | $0.0000 | $15.4835 |
| 3/26/10 | $0.0000 | $15.4771 |
| 3/25/10 | $0.0000 | $15.4880 |
| 3/24/10 | $0.0000 | $15.4708 |
| 3/23/10 | $0.0000 | $15.4698 |
| 3/22/10 | $0.0000 | $15.3947 |
| 3/19/10 | $0.0000 | $15.3558 |
| 3/18/10 | $0.0000 | $15.4415 |
| 3/17/10 | $0.0000 | $15.4285 |
| 3/16/10 | $0.0000 | $15.3583 |
| 3/15/10 | $0.0000 | $15.3012 |
| 3/12/10 | $0.0000 | $15.3161 |
| 3/11/10 | $0.0000 | $15.2785 |
| 3/10/10 | $0.0000 | $15.3337 |
| 3/9/10 | $0.0000 | $15.3304 |
| 3/8/10 | $0.0000 | $15.2775 |
| 3/5/10 | $0.0000 | $15.2514 |
| 3/4/10 | $0.0000 | $15.1360 |
| 3/3/10 | $0.0000 | $15.1183 |
| 3/2/10 | $0.0000 | $15.1135 |
| 3/1/10 | $0.0000 | $15.0246 |
| 2/26/10 | $0.0000 | $14.9124 |
| 2/25/10 | $0.0000 | $14.8250 |
| 2/24/10 | $0.0000 | $14.7997 |
| 2/23/10 | $0.0000 | $14.6987 |
| 2/22/10 | $0.0000 | $14.6820 |
| 2/19/10 | $0.0000 | $14.7121 |
| 2/18/10 | $0.0000 | $14.6843 |
| 2/17/10 | $0.0000 | $14.6195 |
| 2/16/10 | $0.0000 | $14.5433 |
| 2/12/10 | $0.0000 | $14.3747 |
| 2/11/10 | $0.0000 | $14.3914 |
| 2/10/10 | $0.0000 | $14.2959 |
| 2/9/10 | $0.0000 | $14.3533 |
| 2/8/10 | $0.0000 | $14.1194 |
| 2/5/10 | $0.0000 | $14.1194 |
| 2/4/10 | $0.0000 | $14.3817 |
| 2/3/10 | $0.0000 | $14.7817 |
| 2/2/10 | $0.0000 | $14.7826 |
| 2/1/10 | $0.0000 | $14.5497 |
| 1/29/10 | $0.0000 | $14.3954 |
| 1/28/10 | $0.0000 | $14.4547 |
| 1/27/10 | $0.0000 | $14.5635 |
| 1/26/10 | $0.0000 | $14.6101 |
| 1/25/10 | $0.0000 | $14.6365 |
| 1/22/10 | $0.0000 | $14.6176 |
| 1/21/10 | $0.0000 | $14.7929 |
| 1/20/10 | $0.0000 | $14.9228 |
| 1/19/10 | $0.0000 | $14.9939 |
| 1/15/10 | $0.0000 | $14.9164 |
| 1/14/10 | $0.0000 | $14.9902 |
| 1/13/10 | $0.0000 | $14.9369 |
| 1/12/10 | $0.0000 | $15.0740 |
| 1/11/10 | $0.0000 | $15.1133 |
| 1/8/10 | $0.0000 | $15.0532 |
| 1/7/10 | $0.0000 | $14.9742 |
| 1/6/10 | $0.0000 | $14.9276 |
| 1/5/10 | $0.0000 | $14.8523 |
| 1/4/10 | $0.0000 | $14.7566 |
| 12/31/09 | $0.0000 | $14.6982 |
| 12/30/09 | $0.0000 | $14.6939 |
| 12/29/09 | $0.0000 | $14.7404 |
| 12/28/09 | $0.0000 | $14.7640 |
| 12/24/09 | $0.0000 | $14.7621 |
| 12/23/09 | $0.0000 | $14.6718 |
| 12/22/09 | $0.0000 | $14.6009 |
| 12/21/09 | $0.0000 | $14.5598 |
| 12/18/09 | $0.0000 | $14.5206 |
| 12/17/09 | $0.0000 | $14.5081 |
| 12/16/09 | $0.0000 | $14.5750 |
| 12/15/09 | $0.0000 | $14.5080 |
| 12/14/09 | $0.0000 | $14.5153 |
| 12/11/09 | $0.0000 | $14.4003 |
| 12/10/09 | $0.0000 | $14.4383 |
| 12/9/09 | $0.0000 | $14.4058 |
| 12/8/09 | $0.0000 | $14.3864 |
| 12/7/09 | $0.0000 | $14.4117 |
| 12/4/09 | $0.0000 | $14.4050 |
| 12/3/09 | $0.0000 | $14.3595 |
| 12/2/09 | $0.0000 | $14.4036 |
| 12/1/09 | $0.0000 | $14.3599 |
| 11/30/09 | $0.0000 | $14.2379 |
| 11/27/09 | $0.0000 | $14.2180 |
| 11/25/09 | $0.0000 | $14.2983 |
| 11/24/09 | $0.0000 | $14.2006 |
| 11/23/09 | $0.0000 | $14.1790 |
| 11/20/09 | $0.0000 | $14.1198 |
| 11/19/09 | $0.0000 | $14.1534 |
| 11/18/09 | $0.0000 | $14.2634 |
| 11/17/09 | $0.0000 | $14.2327 |
| 11/16/09 | $0.0000 | $14.2270 |
| 11/13/09 | $0.0000 | $14.1276 |
| 11/12/09 | $0.0000 | $14.1077 |
| 11/11/09 | $0.0000 | $14.2394 |
| 11/10/09 | $0.0000 | $14.1827 |
| 11/9/09 | $0.0000 | $14.2666 |
| 11/6/09 | $0.0000 | $14.0897 |
| 11/5/09 | $0.0000 | $14.0306 |
| 11/4/09 | $0.0000 | $13.9166 |
| 11/3/09 | $0.0000 | $13.8423 |
| 11/2/09 | $0.0000 | $13.7958 |
| 10/30/09 | $0.0000 | $13.6595 |
| 10/29/09 | $0.0000 | $14.0279 |
| 10/28/09 | $0.0000 | $13.7325 |
| 10/27/09 | $0.0000 | $14.2207 |
| 10/26/09 | $0.0000 | $14.2634 |
| 10/23/09 | $0.0000 | $14.3265 |
| 10/22/09 | $0.0000 | $14.4124 |
| 10/21/09 | $0.0000 | $14.3141 |
| 10/20/09 | $0.0000 | $14.3989 |
| 10/19/09 | $0.0000 | $14.3872 |
| 10/16/09 | $0.0000 | $14.3301 |
| 10/15/09 | $0.0000 | $14.3421 |
| 10/14/09 | $0.0000 | $14.3893 |
| 10/13/09 | $0.0000 | $14.3333 |
| 10/12/09 | $0.0000 | $14.4929 |
| 10/9/09 | $0.0000 | $14.4941 |
| 10/8/09 | $0.0000 | $14.4633 |
| 10/7/09 | $0.0000 | $14.3512 |
| 10/6/09 | $0.0000 | $14.3113 |
| 10/5/09 | $0.0000 | $14.1895 |
| 10/2/09 | $0.0000 | $14.0507 |
| 10/1/09 | $0.0000 | $14.1910 |
| 9/30/09 | $0.0000 | $14.3416 |
| 9/29/09 | $0.0000 | $14.3034 |
| 9/28/09 | $0.0000 | $14.3323 |
| 9/25/09 | $0.0000 | $14.1873 |
| 9/24/09 | $0.0000 | $14.1893 |
| 9/23/09 | $0.0000 | $14.3587 |
| 9/22/09 | $0.0000 | $14.3186 |
| 9/21/09 | $0.0000 | $14.2583 |
| 9/18/09 | $0.0000 | $14.3737 |
| 9/17/09 | $0.0000 | $14.3203 |
| 9/16/09 | $0.0000 | $14.3449 |
| 9/15/09 | $0.0000 | $14.1298 |
| 9/14/09 | $0.0000 | $14.0070 |
| 9/11/09 | $0.0000 | $13.9330 |
| 9/10/09 | $0.0000 | $13.9795 |
| 9/9/09 | $0.0000 | $13.8598 |
| 9/8/09 | $0.0000 | $13.8085 |
| 9/4/09 | $0.0000 | $13.6203 |
| 9/3/09 | $0.0000 | $13.4813 |
| 9/2/09 | $0.0000 | $13.4028 |
| 9/1/09 | $0.0000 | $13.4021 |
| 8/31/09 | $0.0000 | $13.4935 |
| 8/28/09 | $0.0000 | $13.5470 |
| 8/27/09 | $0.0000 | $13.5611 |
| 8/26/09 | $0.0000 | $13.6034 |
| 8/25/09 | $0.0000 | $13.6358 |
| 8/24/09 | $0.0000 | $13.5740 |
| 8/21/09 | $0.0000 | $13.5316 |
| 8/20/09 | $0.0000 | $13.4238 |
| 8/19/09 | $0.0000 | $13.2771 |
| 8/18/09 | $0.0000 | $13.2354 |
| 8/17/09 | $0.0000 | $13.0624 |
| 8/14/09 | $0.0000 | $13.4686 |
| 8/13/09 | $0.0000 | $13.5688 |
| 8/12/09 | $0.0000 | $13.4309 |
| 8/11/09 | $0.0000 | $13.4746 |
| 8/10/09 | $0.0000 | $13.5498 |
| 8/7/09 | $0.0000 | $13.5002 |
| 8/6/09 | $0.0000 | $13.3670 |
| 8/5/09 | $0.0000 | $13.4676 |
| 8/4/09 | $0.0000 | $13.4891 |
| 8/3/09 | $0.0000 | $13.3854 |
| 7/31/09 | $0.0000 | $13.1762 |
| 7/30/09 | $0.0000 | $13.0504 |
| 7/29/09 | $0.0000 | $12.9794 |
| 7/28/09 | $0.0000 | $13.0375 |
| 7/27/09 | $0.0000 | $13.0393 |
| 7/24/09 | $0.0000 | $12.9971 |
| 7/23/09 | $0.0000 | $12.9355 |
| 7/22/09 | $0.0000 | $12.7206 |
| 7/21/09 | $0.0000 | $12.7271 |
| 7/20/09 | $0.0000 | $12.6949 |
| 7/17/09 | $0.0000 | $12.5662 |
| 7/16/09 | $0.0000 | $12.5212 |
| 7/15/09 | $0.0000 | $12.3882 |
| 7/14/09 | $0.0000 | $12.1777 |
| 7/13/09 | $0.0000 | $12.0882 |
| 7/10/09 | $0.0000 | $12.0886 |
| 7/9/09 | $0.0000 | $12.0729 |
| 7/8/09 | $0.0000 | $12.0221 |
| 7/7/09 | $0.0000 | $12.2012 |
| 7/6/09 | $0.0000 | $12.2872 |
| 7/2/09 | $0.0000 | $12.3689 |
| 7/1/09 | $0.0000 | $12.4669 |
| 6/30/09 | $0.0000 | $12.3214 |
| 6/29/09 | $0.0000 | $12.3373 |
| 6/26/09 | $0.0000 | $12.2591 |
| 6/25/09 | $0.0000 | $12.2212 |
| 6/24/09 | $0.0000 | $12.0528 |
| 6/23/09 | $0.0000 | $11.8918 |
| 6/22/09 | $0.0000 | $11.9169 |
| 6/19/09 | $0.0000 | $12.1965 |
| 6/18/09 | $0.0000 | $12.1328 |
| 6/17/09 | $0.0000 | $12.0975 |
| 6/16/09 | $0.0000 | $12.1517 |
| 6/15/09 | $0.0000 | $12.2060 |
| 6/12/09 | $0.0000 | $12.4788 |
| 6/11/09 | $0.0000 | $12.4759 |
| 6/10/09 | $0.0000 | $12.4739 |
| 6/9/09 | $0.0000 | $12.4746 |
| 6/8/09 | $0.0000 | $12.3850 |
| 6/5/09 | $0.0000 | $12.4594 |
| 6/4/09 | $0.0000 | $12.3825 |
| 6/3/09 | $0.0000 | $12.2623 |
| 6/2/09 | $0.0000 | $12.3926 |
| 6/1/09 | $0.0000 | $12.2417 |
| 5/29/09 | $0.0000 | $12.0030 |
| 5/28/09 | $0.0000 | $11.8832 |
| 5/27/09 | $0.0000 | $11.7373 |
| 5/26/09 | $0.0000 | $11.7861 |
| 5/22/09 | $0.0000 | $11.5753 |
| 5/21/09 | $0.0000 | $11.4649 |
| 5/20/09 | $0.0000 | $11.5312 |
| 5/19/09 | $0.0000 | $11.4863 |
| 5/18/09 | $0.0000 | $11.4313 |
| 5/15/09 | $0.0000 | $11.1651 |
| 5/14/09 | $0.0000 | $11.2223 |
| 5/13/09 | $0.0000 | $11.1271 |
| 5/12/09 | $0.0000 | $11.5284 |
| 5/11/09 | $0.0000 | $11.5220 |
| 5/8/09 | $0.0000 | $11.5949 |
| 5/7/09 | $0.0000 | $11.3831 |
| 5/6/09 | $0.0000 | $11.4093 |
| 5/5/09 | $0.0000 | $11.2606 |
| 5/4/09 | $0.0000 | $11.2393 |
| 5/1/09 | $0.0000 | $11.0268 |
| 4/30/09 | $0.0000 | $10.8889 |
| 4/29/09 | $0.0000 | $10.8289 |
| 4/28/09 | $0.0000 | $10.6901 |
| 4/27/09 | $0.0000 | $10.6684 |
| 4/24/09 | $0.0000 | $10.7194 |
| 4/23/09 | $0.0000 | $10.6193 |
| 4/22/09 | $0.0000 | $10.5280 |
| 4/21/09 | $0.0000 | $10.5387 |
| 4/20/09 | $0.0000 | $10.4000 |
| 4/17/09 | $0.0000 | $10.7036 |
| 4/16/09 | $0.0000 | $10.6137 |
| 4/15/09 | $0.0000 | $10.4143 |
| 4/14/09 | $0.0000 | $10.3058 |
| 4/13/09 | $0.0000 | $10.4299 |
| 4/9/09 | $0.0000 | $10.5268 |
| 4/8/09 | $0.0000 | $10.1547 |
| 4/7/09 | $0.0000 | $10.0174 |
| 4/6/09 | $0.0000 | $10.1213 |
| 4/3/09 | $0.0000 | $10.2687 |
| 4/2/09 | $0.0000 | $10.2299 |
| 4/1/09 | $0.0000 | $9.9349 |
| 3/31/09 | $0.0000 | $9.7918 |
| 3/30/09 | $0.0000 | $9.6096 |
| 3/27/09 | $0.0000 | $9.9606 |
| 3/26/09 | $0.0000 | $10.0521 |
| 3/25/09 | $0.0000 | $9.8948 |
| 3/24/09 | $0.0000 | $9.7884 |
| 3/23/09 | $0.0000 | $9.8567 |
| 3/20/09 | $0.0000 | $9.4092 |
| 3/19/09 | $0.0000 | $9.5167 |
| 3/18/09 | $0.0000 | $9.5591 |
| 3/17/09 | $0.0000 | $9.3915 |
| 3/16/09 | $0.0000 | $9.2555 |
| 3/13/09 | $0.0000 | $9.2561 |
| 3/12/09 | $0.0000 | $9.2086 |
| 3/11/09 | $0.0000 | $8.7353 |
| 3/10/09 | $0.0000 | $8.6504 |
| 3/9/09 | $0.0000 | $8.1119 |
| 3/6/09 | $0.0000 | $8.4205 |
| 3/5/09 | $0.0000 | $8.5693 |
| 3/4/09 | $0.0000 | $8.9845 |
| 3/3/09 | $0.0000 | $8.7429 |
| 3/2/09 | $0.0000 | $8.9008 |
| 2/27/09 | $0.0000 | $9.4650 |
| 2/26/09 | $0.0000 | $9.6441 |
| 2/25/09 | $0.0000 | $9.6681 |
| 2/24/09 | $0.0000 | $9.6434 |
| 2/23/09 | $0.0000 | $9.2555 |
| 2/20/09 | $0.0000 | $9.6433 |
| 2/19/09 | $0.0000 | $10.0152 |
| 2/18/09 | $0.0000 | $10.1984 |
| 2/17/09 | $0.0000 | $10.4743 |
| 2/13/09 | $0.0000 | $10.9801 |
| 2/12/09 | $0.0000 | $11.1354 |
| 2/11/09 | $0.0000 | $11.0942 |
| 2/10/09 | $0.0000 | $11.1844 |
| 2/9/09 | $0.0000 | $11.3007 |
| 2/6/09 | $0.0000 | $11.2174 |
| 2/5/09 | $0.0000 | $11.0811 |
| 2/4/09 | $0.0000 | $11.1039 |
| 2/3/09 | $0.0000 | $11.1072 |
| 2/2/09 | $0.0000 | $10.9851 |
| 1/30/09 | $0.0000 | $11.0083 |
| 1/29/09 | $0.0000 | $11.0893 |
| 1/28/09 | $0.0000 | $11.2655 |
| 1/27/09 | $0.0000 | $10.9940 |
| 1/26/09 | $0.0000 | $10.9208 |
| 1/23/09 | $0.0000 | $10.8657 |
| 1/22/09 | $0.0000 | $10.8055 |
| 1/21/09 | $0.0000 | $10.8637 |
| 1/20/09 | $0.0000 | $10.5672 |
| 1/16/09 | $0.0000 | $10.9234 |
| 1/15/09 | $0.0000 | $10.7864 |
| 1/14/09 | $0.0000 | $10.7662 |
| 1/13/09 | $11.5545 | $11.2095 |
| 1/12/09 | $11.6752 | $11.3302 |
| 1/9/09 | $11.8131 | $11.4681 |
| 1/8/09 | $11.8291 | $11.4841 |
| 1/7/09 | $11.7075 | $11.3625 |
| 1/6/09 | $12.0371 | $11.6921 |
| 1/5/09 | $11.7839 | $11.4389 |
| 1/2/09 | $11.6041 | $11.2591 |
| 12/31/08 | $11.1583 | $10.8133 |
| 12/30/08 | $10.8975 | $10.5525 |
| 12/29/08 | $10.7593 | $10.4143 |
| 12/26/08 | $10.9152 | $10.5702 |
| 12/24/08 | $10.7442 | $10.3992 |
| 12/23/08 | $10.5833 | $10.2383 |
| 12/22/08 | $10.5294 | $10.1844 |
| 12/19/08 | $10.4016 | $10.0566 |
| 12/18/08 | $10.2631 | $9.9181 |
| 12/17/08 | $10.0465 | $9.7015 |
| 12/16/08 | $9.8548 | $9.5098 |
| 12/15/08 | $9.4991 | $9.1541 |
| 12/12/08 | $9.6460 | $9.3010 |
| 12/11/08 | $9.6761 | $9.3311 |
| 12/10/08 | $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 |
|---|---|---|---|---|---|
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0798 | $0.0798 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1286 | $0.1286 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.5819 | $0.0817 | $0.6636 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0821 | $0.0821 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1222 | $0.1222 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0849 | $0.0849 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0829 | $0.0829 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1300 | $0.1300 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0845 | $0.0845 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0699 | $0.0699 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0018 | $0.1692 | $0.1710 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.1025 | $0.1025 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0809 | $0.0809 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1308 | $0.1308 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0890 | $0.0890 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0856 | $0.0856 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1336 | $0.1336 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0916 | $0.0916 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0854 | $0.0854 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1413 | $0.1413 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.1121 | $0.1121 |
| 2/11/09 | 2/13/09 | 2/25/09 | $0.0000 | $0.0730 | $0.0730 |
| 1/13/09 | 1/15/09 | 1/26/09 | $0.0390 | $0.1141 | $0.1531 |
| 2010 | $1.6995 |
| 2009 | $1.2789 |
| Total | $2.9784 |
*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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