| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/9/11 | $0.0000 | $10.2670 |
| 11/8/11 | $0.0000 | $10.2939 |
| 11/7/11 | $0.0000 | $10.2903 |
| 11/4/11 | $0.0000 | $10.3012 |
| 11/3/11 | $0.0000 | $10.3304 |
| 11/2/11 | $0.0000 | $10.2990 |
| 11/1/11 | $0.0000 | $10.2702 |
| 10/31/11 | $0.0000 | $10.4151 |
| 10/28/11 | $0.0000 | $10.5325 |
| 10/27/11 | $0.0000 | $10.4819 |
| 10/26/11 | $0.0000 | $10.3027 |
| 10/25/11 | $0.0000 | $10.2000 |
| 10/24/11 | $0.0000 | $10.3034 |
| 10/21/11 | $0.0000 | $10.1920 |
| 10/20/11 | $0.0000 | $10.0470 |
| 10/19/11 | $0.0000 | $10.0433 |
| 10/18/11 | $0.0000 | $10.0786 |
| 10/17/11 | $0.0000 | $9.9395 |
| 10/14/11 | $0.0000 | $10.0036 |
| 10/13/11 | $0.0000 | $9.8813 |
| 10/12/11 | $0.0000 | $9.9053 |
| 10/11/11 | $0.0000 | $9.9571 |
| 10/10/11 | $0.0000 | $9.9721 |
| 10/7/11 | $0.0000 | $9.7319 |
| 10/6/11 | $0.0000 | $9.8099 |
| 10/5/11 | $0.0000 | $9.6385 |
| 10/4/11 | $0.0000 | $9.4724 |
| 10/3/11 | $0.0000 | $9.6639 |
| 9/30/11 | $0.0000 | $9.8609 |
| 9/29/11 | $0.0000 | $10.0237 |
| 9/28/11 | $0.0000 | $9.9918 |
| 9/27/11 | $0.0000 | $10.0905 |
| 9/26/11 | $0.0000 | $10.0098 |
| 9/23/11 | $0.0000 | $9.9812 |
| 9/22/11 | $0.0000 | $9.9836 |
| 9/21/11 | $0.0000 | $10.1646 |
| 9/20/11 | $0.0000 | $10.3069 |
| 9/19/11 | $0.0000 | $10.2999 |
| 9/16/11 | $0.0000 | $10.3267 |
| 9/15/11 | $0.0000 | $10.3236 |
| 9/14/11 | $0.0000 | $10.2815 |
| 9/13/11 | $0.0000 | $10.2461 |
| 9/12/11 | $0.0000 | $10.2583 |
| 9/9/11 | $0.0000 | $10.3056 |
| 9/8/11 | $0.0000 | $10.4034 |
| 9/7/11 | $0.0000 | $10.4589 |
| 9/6/11 | $0.0000 | $10.3038 |
| 9/2/11 | $0.0000 | $10.4039 |
| 9/1/11 | $0.0000 | $10.5397 |
| 8/31/11 | $0.0000 | $10.5416 |
| 8/30/11 | $0.0000 | $10.4825 |
| 8/29/11 | $0.0000 | $10.4622 |
| 8/26/11 | $0.0000 | $10.2799 |
| 8/25/11 | $0.0000 | $10.1769 |
| 8/24/11 | $0.0000 | $10.2289 |
| 8/23/11 | $0.0000 | $10.2109 |
| 8/22/11 | $0.0000 | $9.9962 |
| 8/19/11 | $0.0000 | $10.0188 |
| 8/18/11 | $0.0000 | $10.1843 |
| 8/17/11 | $0.0000 | $10.4382 |
| 8/16/11 | $0.0000 | $10.3675 |
| 8/15/11 | $0.0000 | $10.4335 |
| 8/12/11 | $0.0000 | $10.2022 |
| 8/11/11 | $0.0000 | $10.1121 |
| 8/10/11 | $0.0000 | $9.8622 |
| 8/9/11 | $0.0000 | $9.9319 |
| 8/8/11 | $0.0000 | $9.4585 |
| 8/5/11 | $0.0000 | $10.2985 |
| 8/4/11 | $0.0000 | $10.5035 |
| 8/3/11 | $0.0000 | $10.8614 |
| 8/2/11 | $0.0000 | $10.8407 |
| 8/1/11 | $0.0000 | $10.9119 |
| 7/29/11 | $0.0000 | $10.7408 |
| 7/28/11 | $0.0000 | $10.8502 |
| 7/27/11 | $0.0000 | $10.9009 |
| 7/26/11 | $0.0000 | $11.0878 |
| 7/25/11 | $0.0000 | $11.1186 |
| 7/22/11 | $0.0000 | $11.2156 |
| 7/21/11 | $0.0000 | $11.2037 |
| 7/20/11 | $0.0000 | $11.1314 |
| 7/19/11 | $0.0000 | $11.1005 |
| 7/18/11 | $0.0000 | $11.0520 |
| 7/15/11 | $0.0000 | $11.1415 |
| 7/14/11 | $0.0000 | $11.1087 |
| 7/13/11 | $0.0000 | $11.1392 |
| 7/12/11 | $0.0000 | $11.2738 |
| 7/11/11 | $0.0000 | $11.2820 |
| 7/8/11 | $0.0000 | $11.3666 |
| 7/7/11 | $0.0000 | $11.4020 |
| 7/6/11 | $0.0000 | $11.3201 |
| 7/5/11 | $0.0000 | $11.3378 |
| 7/1/11 | $0.0000 | $11.3396 |
| 6/30/11 | $0.0000 | $11.2879 |
| 6/29/11 | $0.0000 | $11.2401 |
| 6/28/11 | $0.0000 | $11.2277 |
| 6/27/11 | $0.0000 | $11.1761 |
| 6/24/11 | $0.0000 | $11.1613 |
| 6/23/11 | $0.0000 | $11.1616 |
| 6/22/11 | $0.0000 | $11.1425 |
| 6/21/11 | $0.0000 | $11.0880 |
| 6/20/11 | $0.0000 | $10.9846 |
| 6/17/11 | $0.0000 | $10.9466 |
| 6/16/11 | $0.0000 | $10.8983 |
| 6/15/11 | $0.0000 | $10.9334 |
| 6/14/11 | $0.0000 | $11.0835 |
| 6/13/11 | $0.0000 | $10.9666 |
| 6/10/11 | $0.0000 | $11.1298 |
| 6/9/11 | $0.0000 | $11.2695 |
| 6/8/11 | $0.0000 | $11.2382 |
| 6/7/11 | $0.0000 | $11.3188 |
| 6/6/11 | $0.0000 | $11.2993 |
| 6/3/11 | $0.0000 | $11.3976 |
| 6/2/11 | $0.0000 | $11.4387 |
| 6/1/11 | $0.0000 | $11.4484 |
| 5/31/11 | $0.0000 | $11.5221 |
| 5/27/11 | $0.0000 | $11.4740 |
| 5/26/11 | $0.0000 | $11.4556 |
| 5/25/11 | $0.0000 | $11.3949 |
| 5/24/11 | $0.0000 | $11.3702 |
| 5/23/11 | $0.0000 | $11.3729 |
| 5/20/11 | $0.0000 | $11.3942 |
| 5/19/11 | $0.0000 | $11.3911 |
| 5/18/11 | $0.0000 | $11.3555 |
| 5/17/11 | $0.0000 | $11.2806 |
| 5/16/11 | $0.0000 | $11.3327 |
| 5/13/11 | $0.0000 | $11.3498 |
| 5/12/11 | $0.0000 | $11.3434 |
| 5/11/11 | $0.0000 | $11.2978 |
| 5/10/11 | $0.0000 | $11.3692 |
| 5/9/11 | $0.0000 | $11.3055 |
| 5/6/11 | $0.0000 | $11.2575 |
| 5/5/11 | $0.0000 | $11.1859 |
| 5/4/11 | $0.0000 | $11.2568 |
| 5/3/11 | $0.0000 | $11.3069 |
| 5/2/11 | $0.0000 | $11.3210 |
| 4/29/11 | $0.0000 | $11.2818 |
| 4/28/11 | $0.0000 | $11.2278 |
| 4/27/11 | $0.0000 | $11.2234 |
| 4/26/11 | $0.0000 | $11.2078 |
| 4/25/11 | $0.0000 | $11.1769 |
| 4/21/11 | $0.0000 | $11.2019 |
| 4/20/11 | $0.0000 | $11.1760 |
| 4/19/11 | $0.0000 | $11.1062 |
| 4/18/11 | $0.0000 | $11.0472 |
| 4/15/11 | $0.0000 | $11.0737 |
| 4/14/11 | $0.0000 | $11.0636 |
| 4/13/11 | $0.0000 | $11.0255 |
| 4/12/11 | $0.0000 | $11.1304 |
| 4/11/11 | $0.0000 | $11.1585 |
| 4/8/11 | $0.0000 | $11.2086 |
| 4/7/11 | $0.0000 | $11.2239 |
| 4/6/11 | $0.0000 | $11.2198 |
| 4/5/11 | $0.0000 | $11.1947 |
| 4/4/11 | $0.0000 | $11.1791 |
| 4/1/11 | $0.0000 | $11.1901 |
| 3/31/11 | $0.0000 | $11.1437 |
| 3/30/11 | $0.0000 | $11.1527 |
| 3/29/11 | $0.0000 | $11.1307 |
| 3/28/11 | $0.0000 | $11.1115 |
| 3/25/11 | $0.0000 | $11.1135 |
| 3/24/11 | $0.0000 | $11.0849 |
| 3/23/11 | $0.0000 | $11.0833 |
| 3/22/11 | $0.0000 | $11.0518 |
| 3/21/11 | $0.0000 | $11.0445 |
| 3/18/11 | $0.0000 | $10.9448 |
| 3/17/11 | $0.0000 | $10.8924 |
| 3/16/11 | $0.0000 | $10.8098 |
| 3/15/11 | $0.0000 | $10.9090 |
| 3/14/11 | $0.0000 | $10.9867 |
| 3/11/11 | $0.0000 | $11.0305 |
| 3/10/11 | $0.0000 | $11.0522 |
| 3/9/11 | $0.0000 | $11.1201 |
| 3/8/11 | $0.0000 | $11.1317 |
| 3/7/11 | $0.0000 | $11.0918 |
| 3/4/11 | $0.0000 | $11.1089 |
| 3/3/11 | $0.0000 | $11.1317 |
| 3/2/11 | $0.0000 | $11.0925 |
| 3/1/11 | $0.0000 | $11.0462 |
| 2/28/11 | $0.0000 | $11.0794 |
| 2/25/11 | $0.0000 | $11.0273 |
| 2/24/11 | $0.0000 | $10.9559 |
| 2/23/11 | $0.0000 | $10.9401 |
| 2/22/11 | $0.0000 | $10.9417 |
| 2/18/11 | $0.0000 | $11.0941 |
| 2/17/11 | $0.0000 | $11.1011 |
| 2/16/11 | $0.0000 | $11.0925 |
| 2/15/11 | $0.0000 | $11.0415 |
| 2/14/11 | $0.0000 | $11.0569 |
| 2/11/11 | $0.0000 | $11.0401 |
| 2/10/11 | $0.0000 | $11.0109 |
| 2/9/11 | $0.0000 | $10.9910 |
| 2/8/11 | $0.0000 | $11.0426 |
| 2/7/11 | $0.0000 | $10.9951 |
| 2/4/11 | $0.0000 | $10.9395 |
| 2/3/11 | $0.0000 | $10.9477 |
| 2/2/11 | $0.0000 | $10.9374 |
| 2/1/11 | $0.0000 | $10.9444 |
| 1/31/11 | $0.0000 | $10.8434 |
| 1/28/11 | $0.0000 | $10.7881 |
| 1/27/11 | $0.0000 | $10.8642 |
| 1/26/11 | $0.0000 | $10.8500 |
| 1/25/11 | $0.0000 | $10.8187 |
| 1/24/11 | $0.0000 | $10.8426 |
| 1/21/11 | $0.0000 | $10.7826 |
| 1/20/11 | $0.0000 | $10.7072 |
| 1/19/11 | $0.0000 | $10.7205 |
| 1/18/11 | $0.0000 | $10.7600 |
| 1/14/11 | $0.0000 | $10.7851 |
| 1/13/11 | $0.0000 | $10.7882 |
| 1/12/11 | $0.0000 | $10.7631 |
| 1/11/11 | $0.0000 | $10.8744 |
| 1/10/11 | $0.0000 | $10.8539 |
| 1/7/11 | $0.0000 | $10.8419 |
| 1/6/11 | $0.0000 | $10.8280 |
| 1/5/11 | $0.0000 | $10.8419 |
| 1/4/11 | $0.0000 | $10.8418 |
| 1/3/11 | $0.0000 | $10.8702 |
| 12/31/10 | $0.0000 | $10.8217 |
| 12/30/10 | $0.0000 | $10.7563 |
| 12/29/10 | $0.0000 | $10.7429 |
| 12/28/10 | $0.0000 | $10.7244 |
| 12/27/10 | $0.0000 | $10.7428 |
| 12/23/10 | $0.0000 | $10.7192 |
| 12/22/10 | $0.0000 | $10.7195 |
| 12/21/10 | $0.0000 | $10.6247 |
| 12/20/10 | $0.0000 | $10.6077 |
| 12/17/10 | $0.0000 | $10.6388 |
| 12/16/10 | $0.0000 | $10.5519 |
| 12/15/10 | $0.0000 | $10.4261 |
| 12/14/10 | $0.0000 | $10.4906 |
| 12/13/10 | $0.0000 | $10.5188 |
| 12/10/10 | $0.0000 | $10.7424 |
| 12/9/10 | $0.0000 | $10.7871 |
| 12/8/10 | $0.0000 | $10.7858 |
| 12/7/10 | $0.0000 | $10.9086 |
| 12/6/10 | $0.0000 | $10.9377 |
| 12/3/10 | $0.0000 | $10.9521 |
| 12/2/10 | $0.0000 | $10.9426 |
| 12/1/10 | $0.0000 | $10.9714 |
| 11/30/10 | $0.0000 | $10.9155 |
| 11/29/10 | $0.0000 | $10.9307 |
| 11/26/10 | $0.0000 | $10.9404 |
| 11/24/10 | $0.0000 | $10.9465 |
| 11/23/10 | $0.0000 | $10.8808 |
| 11/22/10 | $0.0000 | $10.9093 |
| 11/19/10 | $0.0000 | $10.8992 |
| 11/18/10 | $0.0000 | $10.8467 |
| 11/17/10 | $0.0000 | $10.7270 |
| 11/16/10 | $0.0000 | $10.6083 |
| 11/15/10 | $0.0000 | $10.8290 |
| 11/12/10 | $0.0000 | $10.9013 |
| 11/11/10 | $0.0000 | $11.0527 |
| 11/10/10 | $0.0000 | $11.1231 |
| 11/9/10 | $0.0000 | $11.2095 |
| 11/8/10 | $0.0000 | $11.2410 |
| 11/5/10 | $0.0000 | $11.2272 |
| 11/4/10 | $0.0000 | $11.1736 |
| 11/3/10 | $0.0000 | $11.0608 |
| 11/2/10 | $0.0000 | $11.0624 |
| 11/1/10 | $0.0000 | $11.0349 |
| 10/29/10 | $0.0000 | $11.0054 |
| 10/28/10 | $0.0000 | $10.9834 |
| 10/27/10 | $0.0000 | $10.9785 |
| 10/26/10 | $0.0000 | $11.0052 |
| 10/25/10 | $0.0000 | $11.0151 |
| 10/22/10 | $0.0000 | $10.9736 |
| 10/21/10 | $0.0000 | $10.9663 |
| 10/20/10 | $0.0000 | $10.9386 |
| 10/19/10 | $0.0000 | $10.8418 |
| 10/18/10 | $0.0000 | $10.9057 |
| 10/15/10 | $0.0000 | $10.9239 |
| 10/14/10 | $0.0000 | $10.9444 |
| 10/13/10 | $0.0000 | $10.9446 |
| 10/12/10 | $0.0000 | $11.0374 |
| 10/11/10 | $0.0000 | $11.0044 |
| 10/8/10 | $0.0000 | $10.9941 |
| 10/7/10 | $0.0000 | $10.9698 |
| 10/6/10 | $0.0000 | $10.9360 |
| 10/5/10 | $0.0000 | $10.9634 |
| 10/4/10 | $0.0000 | $10.9058 |
| 10/1/10 | $0.0000 | $10.9622 |
| 9/30/10 | $0.0000 | $10.9164 |
| 9/29/10 | $0.0000 | $10.9048 |
| 9/28/10 | $0.0000 | $10.8832 |
| 9/27/10 | $0.0000 | $10.8394 |
| 9/24/10 | $0.0000 | $10.8611 |
| 9/23/10 | $0.0000 | $10.8060 |
| 9/22/10 | $0.0000 | $10.8057 |
| 9/21/10 | $0.0000 | $10.8101 |
| 9/20/10 | $0.0000 | $10.8233 |
| 9/17/10 | $0.0000 | $10.7668 |
| 9/16/10 | $0.0000 | $10.7643 |
| 9/15/10 | $0.0000 | $10.7243 |
| 9/14/10 | $0.0000 | $10.7523 |
| 9/13/10 | $0.0000 | $10.7342 |
| 9/10/10 | $0.0000 | $10.7476 |
| 9/9/10 | $0.0000 | $10.7138 |
| 9/8/10 | $0.0000 | $10.6732 |
| 9/7/10 | $0.0000 | $10.6116 |
| 9/3/10 | $0.0000 | $10.6339 |
| 9/2/10 | $0.0000 | $10.5862 |
| 9/1/10 | $0.0000 | $10.5338 |
| 8/31/10 | $0.0000 | $10.4219 |
| 8/30/10 | $0.0000 | $10.3922 |
| 8/27/10 | $0.0000 | $10.4534 |
| 8/26/10 | $0.0000 | $10.3887 |
| 8/25/10 | $0.0000 | $10.4460 |
| 8/24/10 | $0.0000 | $10.4532 |
| 8/23/10 | $0.0000 | $10.5141 |
| 8/20/10 | $0.0000 | $10.5153 |
| 8/19/10 | $0.0000 | $10.5111 |
| 8/18/10 | $0.0000 | $10.5742 |
| 8/17/10 | $0.0000 | $10.5460 |
| 8/16/10 | $0.0000 | $10.5275 |
| 8/13/10 | $0.0000 | $10.4893 |
| 8/12/10 | $0.0000 | $10.4348 |
| 8/11/10 | $0.0000 | $10.4493 |
| 8/10/10 | $0.0000 | $10.6753 |
| 8/9/10 | $0.0000 | $10.7026 |
| 8/6/10 | $0.0000 | $10.6354 |
| 8/5/10 | $0.0000 | $10.5946 |
| 8/4/10 | $0.0000 | $10.6241 |
| 8/3/10 | $0.0000 | $10.5975 |
| 8/2/10 | $0.0000 | $10.5908 |
| 7/30/10 | $0.0000 | $10.5036 |
| 7/29/10 | $0.0000 | $10.4695 |
| 7/28/10 | $0.0000 | $10.4216 |
| 7/27/10 | $0.0000 | $10.4439 |
| 7/26/10 | $0.0000 | $10.4604 |
| 7/23/10 | $0.0000 | $10.3796 |
| 7/22/10 | $0.0000 | $10.3078 |
| 7/21/10 | $0.0000 | $10.1670 |
| 7/20/10 | $0.0000 | $10.1536 |
| 7/19/10 | $0.0000 | $10.0777 |
| 7/16/10 | $0.0000 | $10.0461 |
| 7/15/10 | $0.0000 | $10.0873 |
| 7/14/10 | $0.0000 | $10.0981 |
| 7/13/10 | $0.0000 | $10.1296 |
| 7/12/10 | $0.0000 | $10.1772 |
| 7/9/10 | $0.0000 | $10.1830 |
| 7/8/10 | $0.0000 | $10.1091 |
| 7/7/10 | $0.0000 | $10.0595 |
| 7/6/10 | $0.0000 | $9.8869 |
| 7/2/10 | $0.0000 | $9.8889 |
| 7/1/10 | $0.0000 | $9.9259 |
| 6/30/10 | $0.0000 | $9.9995 |
| 6/29/10 | $0.0000 | $10.0275 |
| 6/28/10 | $0.0000 | $10.1892 |
| 6/25/10 | $0.0000 | $10.1734 |
| 6/24/10 | $0.0000 | $10.0724 |
| 6/23/10 | $0.0000 | $10.1612 |
| 6/22/10 | $0.0000 | $10.1319 |
| 6/21/10 | $0.0000 | $10.2226 |
| 6/18/10 | $0.0000 | $10.2417 |
| 6/17/10 | $0.0000 | $10.1697 |
| 6/16/10 | $0.0000 | $10.1490 |
| 6/15/10 | $0.0000 | $10.1476 |
| 6/14/10 | $0.0000 | $10.0602 |
| 6/11/10 | $0.0000 | $9.9794 |
| 6/10/10 | $0.0000 | $10.0145 |
| 6/9/10 | $0.0000 | $9.8694 |
| 6/8/10 | $0.0000 | $9.8485 |
| 6/7/10 | $0.0000 | $9.7923 |
| 6/4/10 | $0.0000 | $9.8177 |
| 6/3/10 | $0.0000 | $9.9851 |
| 6/2/10 | $0.0000 | $9.9623 |
| 6/1/10 | $0.0000 | $9.9059 |
| 5/28/10 | $0.0000 | $9.9305 |
| 5/27/10 | $0.0000 | $9.9424 |
| 5/26/10 | $0.0000 | $9.6779 |
| 5/25/10 | $0.0000 | $9.6607 |
| 5/24/10 | $0.0000 | $9.7423 |
| 5/21/10 | $0.0000 | $9.6687 |
| 5/20/10 | $0.0000 | $9.4958 |
| 5/19/10 | $0.0000 | $9.9260 |
| 5/18/10 | $0.0000 | $10.1265 |
| 5/17/10 | $0.0000 | $10.2022 |
| 5/14/10 | $0.0000 | $10.3164 |
| 5/13/10 | $0.0000 | $10.4713 |
| 5/12/10 | $0.0000 | $10.4305 |
| 5/11/10 | $0.0000 | $10.3561 |
| 5/10/10 | $0.0000 | $10.2453 |
| 5/7/10 | $0.0000 | $9.8587 |
| 5/6/10 | $0.0000 | $9.7787 |
| 5/5/10 | $0.0000 | $10.4699 |
| 5/4/10 | $0.0000 | $10.8031 |
| 5/3/10 | $0.0000 | $10.9514 |
| 4/30/10 | $0.0000 | $10.8783 |
| 4/29/10 | $0.0000 | $10.9388 |
| 4/28/10 | $0.0000 | $10.8799 |
| 4/27/10 | $0.0000 | $10.8609 |
| 4/26/10 | $0.0000 | $10.9717 |
| 4/23/10 | $0.0000 | $10.9452 |
| 4/22/10 | $0.0000 | $10.8570 |
| 4/21/10 | $0.0000 | $10.8073 |
| 4/20/10 | $0.0000 | $10.8190 |
| 4/19/10 | $0.0000 | $10.7224 |
| 4/16/10 | $0.0000 | $10.7301 |
| 4/15/10 | $0.0000 | $10.8234 |
| 4/14/10 | $0.0000 | $10.8674 |
| 4/13/10 | $0.0000 | $10.8308 |
| 4/12/10 | $0.0000 | $10.8959 |
| 4/9/10 | $0.0000 | $10.8491 |
| 4/8/10 | $0.0000 | $10.8198 |
| 4/7/10 | $0.0000 | $10.7630 |
| 4/6/10 | $0.0000 | $10.7754 |
| 4/5/10 | $0.0000 | $10.7490 |
| 4/1/10 | $0.0000 | $10.7325 |
| 3/31/10 | $0.0000 | $10.6552 |
| 3/30/10 | $0.0000 | $10.6817 |
| 3/29/10 | $0.0000 | $10.7011 |
| 3/26/10 | $0.0000 | $10.6986 |
| 3/25/10 | $0.0000 | $10.6753 |
| 3/24/10 | $0.0000 | $10.6577 |
| 3/23/10 | $0.0000 | $10.6569 |
| 3/22/10 | $0.0000 | $10.5981 |
| 3/19/10 | $0.0000 | $10.5923 |
| 3/18/10 | $0.0000 | $10.6607 |
| 3/17/10 | $0.0000 | $10.6516 |
| 3/16/10 | $0.0000 | $10.5872 |
| 3/15/10 | $0.0000 | $10.5280 |
| 3/12/10 | $0.0000 | $10.5153 |
| 3/11/10 | $0.0000 | $10.4894 |
| 3/10/10 | $0.0000 | $10.5091 |
| 3/9/10 | $0.0000 | $10.4910 |
| 3/8/10 | $0.0000 | $10.4319 |
| 3/5/10 | $0.0000 | $10.4072 |
| 3/4/10 | $0.0000 | $10.3107 |
| 3/3/10 | $0.0000 | $10.3229 |
| 3/2/10 | $0.0000 | $10.3584 |
| 3/1/10 | $0.0000 | $10.2868 |
| 2/26/10 | $0.0000 | $10.1974 |
| 2/25/10 | $0.0000 | $10.1486 |
| 2/24/10 | $0.0000 | $10.1391 |
| 2/23/10 | $0.0000 | $10.0624 |
| 2/22/10 | $0.0000 | $10.0364 |
| 2/19/10 | $0.0000 | $10.0573 |
| 2/18/10 | $0.0000 | $10.0152 |
| 2/17/10 | $0.0000 | $9.9861 |
| 2/16/10 | $0.0000 | $9.9498 |
| 2/12/10 | $0.0000 | $9.8229 |
| 2/11/10 | $0.0000 | $9.8161 |
| 2/10/10 | $0.0000 | $9.7319 |
| 2/9/10 | $0.0000 | $9.7548 |
| 2/8/10 | $0.0000 | $9.5801 |
| 2/5/10 | $0.0000 | $9.5978 |
| 2/4/10 | $0.0000 | $9.8047 |
| 2/3/10 | $0.0000 | $10.0857 |
| 2/2/10 | $0.0000 | $10.0927 |
| 2/1/10 | $0.0000 | $9.9369 |
| 1/29/10 | $0.0000 | $9.8165 |
| 1/28/10 | $0.0000 | $9.8630 |
| 1/27/10 | $0.0000 | $9.9489 |
| 1/26/10 | $0.0000 | $9.9747 |
| 1/25/10 | $0.0000 | $10.0063 |
| 1/22/10 | $0.0000 | $9.9896 |
| 1/21/10 | $0.0000 | $10.1095 |
| 1/20/10 | $0.0000 | $10.2015 |
| 1/19/10 | $0.0000 | $10.2280 |
| 1/15/10 | $0.0000 | $10.1424 |
| 1/14/10 | $0.0000 | $10.1827 |
| 1/13/10 | $0.0000 | $10.1293 |
| 1/12/10 | $10.6460 | $10.3010 |
| 1/11/10 | $10.6663 | $10.3213 |
| 1/8/10 | $10.6278 | $10.2828 |
| 1/7/10 | $10.5914 | $10.2464 |
| 1/6/10 | $10.5637 | $10.2187 |
| 1/5/10 | $10.5395 | $10.1945 |
| 1/4/10 | $10.4888 | $10.1438 |
| 12/31/09 | $10.4237 | $10.0787 |
| 12/30/09 | $10.4468 | $10.1018 |
| 12/29/09 | $10.4629 | $10.1179 |
| 12/28/09 | $10.4927 | $10.1477 |
| 12/24/09 | $10.5200 | $10.1750 |
| 12/23/09 | $10.4528 | $10.1078 |
| 12/22/09 | $10.4123 | $10.0673 |
| 12/21/09 | $10.3663 | $10.0213 |
| 12/18/09 | $10.3470 | $10.0020 |
| 12/17/09 | $10.3432 | $9.9982 |
| 12/16/09 | $10.3837 | $10.0387 |
| 12/15/09 | $10.3421 | $9.9971 |
| 12/14/09 | $10.3191 | $9.9741 |
| 12/11/09 | $10.2379 | $9.8929 |
| 12/10/09 | $10.2431 | $9.8981 |
| 12/9/09 | $10.2339 | $9.8889 |
| 12/8/09 | $10.2271 | $9.8821 |
| 12/7/09 | $10.2198 | $9.8748 |
| 12/4/09 | $10.2008 | $9.8558 |
| 12/3/09 | $10.1790 | $9.8340 |
| 12/2/09 | $10.1924 | $9.8474 |
| 12/1/09 | $10.1674 | $9.8224 |
| 11/30/09 | $10.0969 | $9.7519 |
| 11/27/09 | $10.0660 | $9.7210 |
| 11/25/09 | $10.1049 | $9.7599 |
| 11/24/09 | $10.0299 | $9.6849 |
| 11/23/09 | $9.9944 | $9.6494 |
| 11/20/09 | $9.9448 | $9.5998 |
| 11/19/09 | $9.9383 | $9.5933 |
| 11/18/09 | $10.0084 | $9.6634 |
| 11/17/09 | $9.9880 | $9.6430 |
| 11/16/09 | $9.9913 | $9.6463 |
| 11/13/09 | $9.9488 | $9.6038 |
| 11/12/09 | $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 |
|---|---|---|---|---|---|
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.1065 | $0.1065 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0551 | $0.0551 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0505 | $0.0505 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.1075 | $0.1075 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0556 | $0.0556 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0510 | $0.0510 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.1089 | $0.1089 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0553 | $0.0553 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0488 | $0.0488 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1335 | $0.1335 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0638 | $0.0638 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0524 | $0.0524 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.1135 | $0.1135 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0566 | $0.0566 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0520 | $0.0520 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.1069 | $0.1069 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0571 | $0.0571 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0531 | $0.0531 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.1053 | $0.1053 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0616 | $0.0616 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0432 | $0.0432 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.1033 | $0.1033 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0466 | $0.0466 |
| 2011 | $0.7727 |
| 2010 | $0.8688 |
| 2009 | $0.0466 |
| Total | $1.6881 |
*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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