| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/9/11 | $0.0000 | $13.3788 |
| 2/8/11 | $0.0000 | $13.4302 |
| 2/7/11 | $0.0000 | $13.4233 |
| 2/4/11 | $0.0000 | $13.4059 |
| 2/3/11 | $0.0000 | $13.4293 |
| 2/2/11 | $0.0000 | $13.4060 |
| 2/1/11 | $0.0000 | $13.4139 |
| 1/31/11 | $0.0000 | $13.2935 |
| 1/28/11 | $0.0000 | $13.2510 |
| 1/27/11 | $0.0000 | $13.3422 |
| 1/26/11 | $0.0000 | $13.3455 |
| 1/25/11 | $0.0000 | $13.3104 |
| 1/24/11 | $0.0000 | $13.3217 |
| 1/21/11 | $0.0000 | $13.2419 |
| 1/20/11 | $0.0000 | $13.1504 |
| 1/19/11 | $0.0000 | $13.1755 |
| 1/18/11 | $0.0000 | $13.2470 |
| 1/14/11 | $0.0000 | $13.2879 |
| 1/13/11 | $0.0000 | $13.2897 |
| 1/12/11 | $0.0000 | $13.2667 |
| 1/11/11 | $0.0000 | $13.4384 |
| 1/10/11 | $0.0000 | $13.4158 |
| 1/7/11 | $0.0000 | $13.4309 |
| 1/6/11 | $0.0000 | $13.4489 |
| 1/5/11 | $0.0000 | $13.4945 |
| 1/4/11 | $0.0000 | $13.4738 |
| 1/3/11 | $0.0000 | $13.4782 |
| 12/31/10 | $0.0000 | $13.3746 |
| 12/30/10 | $0.0000 | $13.2960 |
| 12/29/10 | $0.0000 | $13.2742 |
| 12/28/10 | $0.0000 | $13.2978 |
| 12/27/10 | $0.0000 | $13.2905 |
| 12/23/10 | $0.0000 | $13.2505 |
| 12/22/10 | $0.0000 | $13.1881 |
| 12/21/10 | $0.0000 | $13.0769 |
| 12/20/10 | $0.0000 | $13.0612 |
| 12/17/10 | $0.0000 | $13.0857 |
| 12/16/10 | $0.0000 | $13.0089 |
| 12/15/10 | $0.0000 | $12.8746 |
| 12/14/10 | $0.0000 | $12.9907 |
| 12/13/10 | $0.0000 | $12.9933 |
| 12/10/10 | $0.0000 | $13.1904 |
| 12/9/10 | $0.0000 | $13.2222 |
| 12/8/10 | $0.0000 | $13.2184 |
| 12/7/10 | $0.0000 | $13.3763 |
| 12/6/10 | $0.0000 | $13.4091 |
| 12/3/10 | $0.0000 | $13.4088 |
| 12/2/10 | $0.0000 | $13.4036 |
| 12/1/10 | $0.0000 | $13.4272 |
| 11/30/10 | $0.0000 | $13.3724 |
| 11/29/10 | $0.0000 | $13.4000 |
| 11/26/10 | $0.0000 | $13.4270 |
| 11/24/10 | $0.0000 | $13.4553 |
| 11/23/10 | $0.0000 | $13.3866 |
| 11/22/10 | $0.0000 | $13.4328 |
| 11/19/10 | $0.0000 | $13.4290 |
| 11/18/10 | $0.0000 | $13.3666 |
| 11/17/10 | $0.0000 | $13.2046 |
| 11/16/10 | $0.0000 | $13.0597 |
| 11/15/10 | $0.0000 | $13.3169 |
| 11/12/10 | $0.0000 | $13.3760 |
| 11/11/10 | $0.0000 | $13.5527 |
| 11/10/10 | $0.0000 | $13.6401 |
| 11/9/10 | $0.0000 | $13.7462 |
| 11/8/10 | $0.0000 | $13.7955 |
| 11/5/10 | $0.0000 | $13.7984 |
| 11/4/10 | $0.0000 | $13.7155 |
| 11/3/10 | $0.0000 | $13.5879 |
| 11/2/10 | $0.0000 | $13.5707 |
| 11/1/10 | $0.0000 | $13.5355 |
| 10/29/10 | $0.0000 | $13.4848 |
| 10/28/10 | $0.0000 | $13.4836 |
| 10/27/10 | $0.0000 | $13.4697 |
| 10/26/10 | $0.0000 | $13.4845 |
| 10/25/10 | $0.0000 | $13.5075 |
| 10/22/10 | $0.0000 | $13.4643 |
| 10/21/10 | $0.0000 | $13.4613 |
| 10/20/10 | $0.0000 | $13.4151 |
| 10/19/10 | $0.0000 | $13.3519 |
| 10/18/10 | $0.0000 | $13.4274 |
| 10/15/10 | $0.0000 | $13.4577 |
| 10/14/10 | $0.0000 | $13.4855 |
| 10/13/10 | $0.0000 | $13.4928 |
| 10/12/10 | $0.0000 | $13.5716 |
| 10/11/10 | $0.0000 | $13.5051 |
| 10/8/10 | $0.0000 | $13.5050 |
| 10/7/10 | $0.0000 | $13.4646 |
| 10/6/10 | $0.0000 | $13.4095 |
| 10/5/10 | $0.0000 | $13.4443 |
| 10/4/10 | $0.0000 | $13.3603 |
| 10/1/10 | $0.0000 | $13.4238 |
| 9/30/10 | $0.0000 | $13.3508 |
| 9/29/10 | $0.0000 | $13.3232 |
| 9/28/10 | $0.0000 | $13.3151 |
| 9/27/10 | $0.0000 | $13.2605 |
| 9/24/10 | $0.0000 | $13.2500 |
| 9/23/10 | $0.0000 | $13.1880 |
| 9/22/10 | $0.0000 | $13.1745 |
| 9/21/10 | $0.0000 | $13.1566 |
| 9/20/10 | $0.0000 | $13.1512 |
| 9/17/10 | $0.0000 | $13.0778 |
| 9/16/10 | $0.0000 | $13.0972 |
| 9/15/10 | $0.0000 | $13.1013 |
| 9/14/10 | $0.0000 | $13.1043 |
| 9/13/10 | $0.0000 | $13.0871 |
| 9/10/10 | $0.0000 | $13.4750 |
| 9/9/10 | $0.0000 | $13.4365 |
| 9/8/10 | $0.0000 | $13.3653 |
| 9/7/10 | $0.0000 | $13.2853 |
| 9/3/10 | $0.0000 | $13.3113 |
| 9/2/10 | $0.0000 | $13.2590 |
| 9/1/10 | $0.0000 | $13.1919 |
| 8/31/10 | $0.0000 | $13.0423 |
| 8/30/10 | $0.0000 | $13.0181 |
| 8/27/10 | $0.0000 | $13.0893 |
| 8/26/10 | $0.0000 | $13.0252 |
| 8/25/10 | $0.0000 | $13.1182 |
| 8/24/10 | $0.0000 | $13.1284 |
| 8/23/10 | $0.0000 | $13.2028 |
| 8/20/10 | $0.0000 | $13.1796 |
| 8/19/10 | $0.0000 | $13.1795 |
| 8/18/10 | $0.0000 | $13.2504 |
| 8/17/10 | $0.0000 | $13.2050 |
| 8/16/10 | $0.0000 | $13.1867 |
| 8/13/10 | $0.0000 | $13.1326 |
| 8/12/10 | $0.0000 | $13.0989 |
| 8/11/10 | $0.0000 | $13.1005 |
| 8/10/10 | $0.0000 | $13.4146 |
| 8/9/10 | $0.0000 | $13.4507 |
| 8/6/10 | $0.0000 | $13.4048 |
| 8/5/10 | $0.0000 | $13.3595 |
| 8/4/10 | $0.0000 | $13.3669 |
| 8/3/10 | $0.0000 | $13.3258 |
| 8/2/10 | $0.0000 | $13.2954 |
| 7/30/10 | $0.0000 | $13.1861 |
| 7/29/10 | $0.0000 | $13.1264 |
| 7/28/10 | $0.0000 | $13.0627 |
| 7/27/10 | $0.0000 | $13.0907 |
| 7/26/10 | $0.0000 | $13.0913 |
| 7/23/10 | $0.0000 | $13.0114 |
| 7/22/10 | $0.0000 | $12.9381 |
| 7/21/10 | $0.0000 | $12.7856 |
| 7/20/10 | $0.0000 | $12.7799 |
| 7/19/10 | $0.0000 | $12.6960 |
| 7/16/10 | $0.0000 | $12.6217 |
| 7/15/10 | $0.0000 | $12.6786 |
| 7/14/10 | $0.0000 | $12.6666 |
| 7/13/10 | $0.0000 | $12.7009 |
| 7/12/10 | $0.0000 | $12.7083 |
| 7/9/10 | $0.0000 | $12.7022 |
| 7/8/10 | $0.0000 | $12.6216 |
| 7/7/10 | $0.0000 | $12.5533 |
| 7/6/10 | $0.0000 | $12.3351 |
| 7/2/10 | $0.0000 | $12.3624 |
| 7/1/10 | $0.0000 | $12.3601 |
| 6/30/10 | $0.0000 | $12.4578 |
| 6/29/10 | $0.0000 | $12.4952 |
| 6/28/10 | $0.0000 | $12.7336 |
| 6/25/10 | $0.0000 | $12.6991 |
| 6/24/10 | $0.0000 | $12.6168 |
| 6/23/10 | $0.0000 | $12.7210 |
| 6/22/10 | $0.0000 | $12.6854 |
| 6/21/10 | $0.0000 | $12.8111 |
| 6/18/10 | $0.0000 | $12.7845 |
| 6/17/10 | $0.0000 | $12.7308 |
| 6/16/10 | $0.0000 | $12.7091 |
| 6/15/10 | $0.0000 | $12.6780 |
| 6/14/10 | $0.0000 | $12.5687 |
| 6/11/10 | $0.0000 | $12.4756 |
| 6/10/10 | $0.0000 | $12.4818 |
| 6/9/10 | $0.0000 | $12.2727 |
| 6/8/10 | $0.0000 | $12.2496 |
| 6/7/10 | $0.0000 | $12.2060 |
| 6/4/10 | $0.0000 | $12.2598 |
| 6/3/10 | $0.0000 | $12.4876 |
| 6/2/10 | $0.0000 | $12.4586 |
| 6/1/10 | $0.0000 | $12.3690 |
| 5/28/10 | $0.0000 | $12.4362 |
| 5/27/10 | $0.0000 | $12.4748 |
| 5/26/10 | $0.0000 | $12.1774 |
| 5/25/10 | $0.0000 | $12.1260 |
| 5/24/10 | $0.0000 | $12.2230 |
| 5/21/10 | $0.0000 | $12.1457 |
| 5/20/10 | $0.0000 | $12.0131 |
| 5/19/10 | $0.0000 | $12.5201 |
| 5/18/10 | $0.0000 | $12.6947 |
| 5/17/10 | $0.0000 | $12.7935 |
| 5/14/10 | $0.0000 | $12.9026 |
| 5/13/10 | $0.0000 | $13.1052 |
| 5/12/10 | $0.0000 | $13.0798 |
| 5/11/10 | $0.0000 | $12.9714 |
| 5/10/10 | $0.0000 | $12.8717 |
| 5/7/10 | $0.0000 | $12.4207 |
| 5/6/10 | $0.0000 | $12.3344 |
| 5/5/10 | $0.0000 | $13.1253 |
| 5/4/10 | $0.0000 | $13.4728 |
| 5/3/10 | $0.0000 | $13.6590 |
| 4/30/10 | $0.0000 | $13.5793 |
| 4/29/10 | $0.0000 | $13.6504 |
| 4/28/10 | $0.0000 | $13.5591 |
| 4/27/10 | $0.0000 | $13.5240 |
| 4/26/10 | $0.0000 | $13.6677 |
| 4/23/10 | $0.0000 | $13.6236 |
| 4/22/10 | $0.0000 | $13.5558 |
| 4/21/10 | $0.0000 | $13.5182 |
| 4/20/10 | $0.0000 | $13.5187 |
| 4/19/10 | $0.0000 | $13.4355 |
| 4/16/10 | $0.0000 | $13.4311 |
| 4/15/10 | $0.0000 | $13.5229 |
| 4/14/10 | $0.0000 | $13.5454 |
| 4/13/10 | $0.0000 | $13.4738 |
| 4/12/10 | $0.0000 | $13.5533 |
| 4/9/10 | $0.0000 | $13.5106 |
| 4/8/10 | $0.0000 | $13.4757 |
| 4/7/10 | $0.0000 | $13.4214 |
| 4/6/10 | $0.0000 | $13.4495 |
| 4/5/10 | $0.0000 | $13.4428 |
| 4/1/10 | $0.0000 | $13.4013 |
| 3/31/10 | $0.0000 | $13.3041 |
| 3/30/10 | $0.0000 | $13.3321 |
| 3/29/10 | $0.0000 | $13.3700 |
| 3/26/10 | $0.0000 | $13.3644 |
| 3/25/10 | $0.0000 | $13.3675 |
| 3/24/10 | $0.0000 | $13.3713 |
| 3/23/10 | $0.0000 | $13.3721 |
| 3/22/10 | $0.0000 | $13.2971 |
| 3/19/10 | $0.0000 | $13.2576 |
| 3/18/10 | $0.0000 | $13.3278 |
| 3/17/10 | $0.0000 | $13.3327 |
| 3/16/10 | $0.0000 | $13.2633 |
| 3/15/10 | $0.0000 | $13.2141 |
| 3/12/10 | $0.0000 | $13.2088 |
| 3/11/10 | $0.0000 | $13.1556 |
| 3/10/10 | $0.0000 | $13.2011 |
| 3/9/10 | $0.0000 | $13.2023 |
| 3/8/10 | $0.0000 | $13.1417 |
| 3/5/10 | $0.0000 | $13.1067 |
| 3/4/10 | $0.0000 | $13.0015 |
| 3/3/10 | $0.0000 | $12.9844 |
| 3/2/10 | $0.0000 | $12.9992 |
| 3/1/10 | $0.0000 | $12.9413 |
| 2/26/10 | $0.0000 | $12.8324 |
| 2/25/10 | $0.0000 | $12.7661 |
| 2/24/10 | $0.0000 | $12.7337 |
| 2/23/10 | $0.0000 | $12.6565 |
| 2/22/10 | $0.0000 | $12.6435 |
| 2/19/10 | $0.0000 | $12.6471 |
| 2/18/10 | $0.0000 | $12.6265 |
| 2/17/10 | $0.0000 | $12.5922 |
| 2/16/10 | $0.0000 | $12.5442 |
| 2/12/10 | $0.0000 | $12.3897 |
| 2/11/10 | $0.0000 | $12.3853 |
| 2/10/10 | $0.0000 | $12.2741 |
| 2/9/10 | $0.0000 | $12.2903 |
| 2/8/10 | $0.0000 | $12.0870 |
| 2/5/10 | $0.0000 | $12.1152 |
| 2/4/10 | $0.0000 | $12.3735 |
| 2/3/10 | $0.0000 | $12.7240 |
| 2/2/10 | $0.0000 | $12.7250 |
| 2/1/10 | $0.0000 | $12.5501 |
| 1/29/10 | $0.0000 | $12.4445 |
| 1/28/10 | $0.0000 | $12.4999 |
| 1/27/10 | $0.0000 | $12.5968 |
| 1/26/10 | $0.0000 | $12.6425 |
| 1/25/10 | $0.0000 | $12.6584 |
| 1/22/10 | $0.0000 | $12.6333 |
| 1/21/10 | $0.0000 | $12.7887 |
| 1/20/10 | $0.0000 | $12.9193 |
| 1/19/10 | $0.0000 | $12.9720 |
| 1/15/10 | $0.0000 | $12.8961 |
| 1/14/10 | $0.0000 | $12.9607 |
| 1/13/10 | $0.0000 | $12.8951 |
| 1/12/10 | $0.0000 | $13.0040 |
| 1/11/10 | $0.0000 | $13.0353 |
| 1/8/10 | $0.0000 | $12.9968 |
| 1/7/10 | $0.0000 | $12.9420 |
| 1/6/10 | $0.0000 | $12.9046 |
| 1/5/10 | $0.0000 | $12.8625 |
| 1/4/10 | $0.0000 | $12.8090 |
| 12/31/09 | $0.0000 | $12.7101 |
| 12/30/09 | $0.0000 | $12.7101 |
| 12/29/09 | $0.0000 | $12.7351 |
| 12/28/09 | $0.0000 | $12.7659 |
| 12/24/09 | $0.0000 | $12.7740 |
| 12/23/09 | $0.0000 | $12.7050 |
| 12/22/09 | $0.0000 | $12.6547 |
| 12/21/09 | $0.0000 | $12.6005 |
| 12/18/09 | $0.0000 | $12.5764 |
| 12/17/09 | $0.0000 | $12.5809 |
| 12/16/09 | $0.0000 | $12.6320 |
| 12/15/09 | $0.0000 | $12.5874 |
| 12/14/09 | $0.0000 | $12.5769 |
| 12/11/09 | $0.0000 | $12.4729 |
| 12/10/09 | $0.0000 | $12.4829 |
| 12/9/09 | $0.0000 | $12.4358 |
| 12/8/09 | $0.0000 | $12.4070 |
| 12/7/09 | $0.0000 | $12.4623 |
| 12/4/09 | $0.0000 | $12.4361 |
| 12/3/09 | $0.0000 | $12.4038 |
| 12/2/09 | $0.0000 | $12.4291 |
| 12/1/09 | $0.0000 | $12.3998 |
| 11/30/09 | $0.0000 | $12.2882 |
| 11/27/09 | $0.0000 | $12.2621 |
| 11/25/09 | $0.0000 | $12.3243 |
| 11/24/09 | $0.0000 | $12.2268 |
| 11/23/09 | $0.0000 | $12.2066 |
| 11/20/09 | $0.0000 | $12.1389 |
| 11/19/09 | $0.0000 | $12.1513 |
| 11/18/09 | $0.0000 | $12.2418 |
| 11/17/09 | $0.0000 | $12.2112 |
| 11/16/09 | $0.0000 | $12.2069 |
| 11/13/09 | $0.0000 | $12.1108 |
| 11/12/09 | $0.0000 | $12.0709 |
| 11/11/09 | $0.0000 | $12.1896 |
| 11/10/09 | $0.0000 | $12.1404 |
| 11/9/09 | $0.0000 | $12.1870 |
| 11/6/09 | $0.0000 | $12.0183 |
| 11/5/09 | $0.0000 | $11.9756 |
| 11/4/09 | $0.0000 | $11.8820 |
| 11/3/09 | $0.0000 | $11.8325 |
| 11/2/09 | $0.0000 | $11.8341 |
| 10/30/09 | $0.0000 | $11.7111 |
| 10/29/09 | $0.0000 | $12.0213 |
| 10/28/09 | $0.0000 | $11.7896 |
| 10/27/09 | $0.0000 | $12.2011 |
| 10/26/09 | $0.0000 | $12.2337 |
| 10/23/09 | $0.0000 | $12.2866 |
| 10/22/09 | $0.0000 | $12.3572 |
| 10/21/09 | $0.0000 | $12.2967 |
| 10/20/09 | $0.0000 | $12.3961 |
| 10/19/09 | $0.0000 | $12.3889 |
| 10/16/09 | $0.0000 | $12.3499 |
| 10/15/09 | $0.0000 | $12.3300 |
| 10/14/09 | $0.0000 | $12.3662 |
| 10/13/09 | $0.0000 | $12.3043 |
| 10/12/09 | $0.0000 | $12.4267 |
| 10/9/09 | $0.0000 | $12.4180 |
| 10/8/09 | $0.0000 | $12.4006 |
| 10/7/09 | $0.0000 | $12.3035 |
| 10/6/09 | $0.0000 | $12.2860 |
| 10/5/09 | $0.0000 | $12.1747 |
| 10/2/09 | $0.0000 | $12.0653 |
| 10/1/09 | $0.0000 | $12.1815 |
| 9/30/09 | $0.0000 | $12.3253 |
| 9/29/09 | $0.0000 | $12.2776 |
| 9/28/09 | $0.0000 | $12.3114 |
| 9/25/09 | $0.0000 | $12.1830 |
| 9/24/09 | $0.0000 | $12.1803 |
| 9/23/09 | $0.0000 | $12.2993 |
| 9/22/09 | $0.0000 | $12.2813 |
| 9/21/09 | $0.0000 | $12.2290 |
| 9/18/09 | $0.0000 | $12.3149 |
| 9/17/09 | $0.0000 | $12.2699 |
| 9/16/09 | $0.0000 | $12.2637 |
| 9/15/09 | $0.0000 | $12.0977 |
| 9/14/09 | $0.0000 | $11.9775 |
| 9/11/09 | $0.0000 | $11.9140 |
| 9/10/09 | $0.0000 | $11.9188 |
| 9/9/09 | $0.0000 | $11.8080 |
| 9/8/09 | $0.0000 | $11.7626 |
| 9/4/09 | $0.0000 | $11.6085 |
| 9/3/09 | $0.0000 | $11.4860 |
| 9/2/09 | $0.0000 | $11.4431 |
| 9/1/09 | $0.0000 | $11.4356 |
| 8/31/09 | $0.0000 | $11.5437 |
| 8/28/09 | $0.0000 | $11.5810 |
| 8/27/09 | $0.0000 | $11.6102 |
| 8/26/09 | $0.0000 | $11.6188 |
| 8/25/09 | $0.0000 | $11.6665 |
| 8/24/09 | $0.0000 | $11.6080 |
| 8/21/09 | $0.0000 | $11.5969 |
| 8/20/09 | $0.0000 | $11.5328 |
| 8/19/09 | $0.0000 | $11.4090 |
| 8/18/09 | $0.0000 | $11.3819 |
| 8/17/09 | $0.0000 | $11.2494 |
| 8/14/09 | $0.0000 | $11.5628 |
| 8/13/09 | $0.0000 | $11.6669 |
| 8/12/09 | $0.0000 | $11.5434 |
| 8/11/09 | $0.0000 | $11.5403 |
| 8/10/09 | $0.0000 | $11.6455 |
| 8/7/09 | $0.0000 | $11.6198 |
| 8/6/09 | $0.0000 | $11.5130 |
| 8/5/09 | $0.0000 | $11.5772 |
| 8/4/09 | $0.0000 | $11.5784 |
| 8/3/09 | $0.0000 | $11.4966 |
| 7/31/09 | $0.0000 | $11.3052 |
| 7/30/09 | $0.0000 | $11.2000 |
| 7/29/09 | $0.0000 | $11.1418 |
| 7/28/09 | $0.0000 | $11.1658 |
| 7/27/09 | $0.0000 | $11.1589 |
| 7/24/09 | $0.0000 | $11.1430 |
| 7/23/09 | $0.0000 | $11.0807 |
| 7/22/09 | $0.0000 | $10.9349 |
| 7/21/09 | $0.0000 | $10.9376 |
| 7/20/09 | $0.0000 | $10.9146 |
| 7/17/09 | $0.0000 | $10.8175 |
| 7/16/09 | $0.0000 | $10.7709 |
| 7/15/09 | $0.0000 | $10.6360 |
| 7/14/09 | $0.0000 | $10.4680 |
| 7/13/09 | $0.0000 | $10.3772 |
| 7/10/09 | $0.0000 | $10.3829 |
| 7/9/09 | $0.0000 | $10.3594 |
| 7/8/09 | $0.0000 | $10.3057 |
| 7/7/09 | $0.0000 | $10.4508 |
| 7/6/09 | $0.0000 | $10.5216 |
| 7/2/09 | $0.0000 | $10.6017 |
| 7/1/09 | $0.0000 | $10.7039 |
| 6/30/09 | $0.0000 | $10.6023 |
| 6/29/09 | $0.0000 | $10.6103 |
| 6/26/09 | $0.0000 | $10.5253 |
| 6/25/09 | $0.0000 | $10.4804 |
| 6/24/09 | $0.0000 | $10.3356 |
| 6/23/09 | $0.0000 | $10.1826 |
| 6/22/09 | $0.0000 | $10.1980 |
| 6/19/09 | $0.0000 | $10.4591 |
| 6/18/09 | $0.0000 | $10.4059 |
| 6/17/09 | $0.0000 | $10.3509 |
| 6/16/09 | $0.0000 | $10.3789 |
| 6/15/09 | $0.0000 | $10.4288 |
| 6/12/09 | $0.0000 | $10.6710 |
| 6/11/09 | $0.0000 | $10.6867 |
| 6/10/09 | $0.0000 | $10.6760 |
| 6/9/09 | $0.0000 | $10.6627 |
| 6/8/09 | $0.0000 | $10.5817 |
| 6/5/09 | $0.0000 | $10.6556 |
| 6/4/09 | $0.0000 | $10.5629 |
| 6/3/09 | $0.0000 | $10.4591 |
| 6/2/09 | $0.0000 | $10.5826 |
| 6/1/09 | $0.0000 | $10.4761 |
| 5/29/09 | $0.0000 | $10.2496 |
| 5/28/09 | $0.0000 | $10.1524 |
| 5/27/09 | $0.0000 | $10.0265 |
| 5/26/09 | $0.0000 | $10.0633 |
| 5/22/09 | $0.0000 | $9.8850 |
| 5/21/09 | $0.0000 | $9.7687 |
| 5/20/09 | $0.0000 | $9.8313 |
| 5/19/09 | $0.0000 | $9.7902 |
| 5/18/09 | $0.0000 | $9.7481 |
| 5/15/09 | $0.0000 | $9.5165 |
| 5/14/09 | $0.0000 | $9.5837 |
| 5/13/09 | $0.0000 | $9.4885 |
| 5/12/09 | $0.0000 | $9.8341 |
| 5/11/09 | $0.0000 | $9.8423 |
| 5/8/09 | $0.0000 | $9.9212 |
| 5/7/09 | $0.0000 | $9.7371 |
| 5/6/09 | $0.0000 | $9.7854 |
| 5/5/09 | $0.0000 | $9.6618 |
| 5/4/09 | $0.0000 | $9.6507 |
| 5/1/09 | $0.0000 | $9.4998 |
| 4/30/09 | $0.0000 | $9.3819 |
| 4/29/09 | $0.0000 | $9.3040 |
| 4/28/09 | $0.0000 | $9.1941 |
| 4/27/09 | $0.0000 | $9.1818 |
| 4/24/09 | $0.0000 | $9.2058 |
| 4/23/09 | $0.0000 | $9.1155 |
| 4/22/09 | $0.0000 | $9.0198 |
| 4/21/09 | $0.0000 | $9.0205 |
| 4/20/09 | $0.0000 | $8.9580 |
| 4/17/09 | $0.0000 | $9.1950 |
| 4/16/09 | $0.0000 | $9.0848 |
| 4/15/09 | $0.0000 | $8.9506 |
| 4/14/09 | $0.0000 | $8.8645 |
| 4/13/09 | $0.0000 | $8.9462 |
| 4/9/09 | $0.0000 | $9.0373 |
| 4/8/09 | $0.0000 | $8.7580 |
| 4/7/09 | $0.0000 | $8.6534 |
| 4/6/09 | $0.0000 | $8.7332 |
| 4/3/09 | $0.0000 | $8.8780 |
| 4/2/09 | $0.0000 | $8.8411 |
| 4/1/09 | $0.0000 | $8.5795 |
| 3/31/09 | $0.0000 | $8.4573 |
| 3/30/09 | $0.0000 | $8.2851 |
| 3/27/09 | $0.0000 | $8.5843 |
| 3/26/09 | $0.0000 | $8.7036 |
| 3/25/09 | $0.0000 | $8.5427 |
| 3/24/09 | $0.0000 | $8.4318 |
| 3/23/09 | $0.0000 | $8.4852 |
| 3/20/09 | $0.0000 | $8.0778 |
| 3/19/09 | $0.0000 | $8.1708 |
| 3/18/09 | $0.0000 | $8.1995 |
| 3/17/09 | $0.0000 | $8.0785 |
| 3/16/09 | $0.0000 | $7.9388 |
| 3/13/09 | $0.0000 | $7.9578 |
| 3/12/09 | $0.0000 | $7.8816 |
| 3/11/09 | $0.0000 | $7.5189 |
| 3/10/09 | $7.7964 | $7.4997 |
| 3/9/09 | $7.3546 | $7.0773 |
| 3/6/09 | $7.6190 | $7.3296 |
| 3/5/09 | $7.7857 | $7.4890 |
| 3/4/09 | $8.1521 | $7.8397 |
| 3/3/09 | $7.9091 | $7.6068 |
| 3/2/09 | $8.0489 | $7.7409 |
| 2/27/09 | $8.5985 | $8.2655 |
| 2/26/09 | $8.7847 | $8.4441 |
| 2/25/09 | $8.7224 | $8.3844 |
| 2/24/09 | $8.6269 | $8.2931 |
| 2/23/09 | $8.3287 | $8.0079 |
| 2/20/09 | $8.6783 | $8.3420 |
| 2/19/09 | $9.0454 | $8.7004 |
| 2/18/09 | $9.1849 | $8.8399 |
| 2/17/09 | $9.4043 | $9.0593 |
| 2/13/09 | $9.8498 | $9.5048 |
| 2/12/09 | $10.0062 | $9.6612 |
| 2/11/09 | $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 |
|---|---|---|---|---|---|
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0182 | $0.1689 | $0.1871 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0714 | $0.0714 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0591 | $0.0591 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1254 | $0.1254 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.3818 | $0.0653 | $0.4471 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0602 | $0.0602 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0140 | $0.1049 | $0.1189 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0673 | $0.0673 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0611 | $0.0611 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1197 | $0.1197 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0671 | $0.0671 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0543 | $0.0543 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0015 | $0.1261 | $0.1276 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0779 | $0.0779 |
| 11/11/09 | 11/13/09 | 11/25/09 | $0.0000 | $0.0614 | $0.0614 |
| 10/13/09 | 10/15/09 | 10/26/09 | $0.0000 | $0.1205 | $0.1205 |
| 9/11/09 | 9/15/09 | 9/25/09 | $0.0000 | $0.0723 | $0.0723 |
| 8/12/09 | 8/14/09 | 8/25/09 | $0.0000 | $0.0645 | $0.0645 |
| 7/13/09 | 7/15/09 | 7/27/09 | $0.0000 | $0.1229 | $0.1229 |
| 6/11/09 | 6/15/09 | 6/25/09 | $0.0000 | $0.0746 | $0.0746 |
| 5/13/09 | 5/15/09 | 5/26/09 | $0.0000 | $0.0656 | $0.0656 |
| 4/13/09 | 4/15/09 | 4/27/09 | $0.0000 | $0.1302 | $0.1302 |
| 3/11/09 | 3/13/09 | 3/25/09 | $0.0000 | $0.0591 | $0.0591 |
| 2011 | $0.1871 |
| 2010 | $1.3792 |
| 2009 | $0.8490 |
| Total | $2.4153 |
*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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