| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/13/12 | $0.0000 | $10.0322 |
| 6/12/12 | $0.0000 | $10.0680 |
| 6/11/12 | $0.0000 | $10.0431 |
| 6/8/12 | $0.0000 | $10.0715 |
| 6/7/12 | $0.0000 | $10.0396 |
| 6/6/12 | $0.0000 | $10.0167 |
| 6/5/12 | $0.0000 | $9.9494 |
| 6/4/12 | $0.0000 | $9.9387 |
| 6/1/12 | $0.0000 | $10.0091 |
| 5/31/12 | $0.0000 | $10.1372 |
| 5/30/12 | $0.0000 | $10.1370 |
| 5/29/12 | $0.0000 | $10.2138 |
| 5/25/12 | $0.0000 | $10.1746 |
| 5/24/12 | $0.0000 | $10.1779 |
| 5/23/12 | $0.0000 | $10.1444 |
| 5/22/12 | $0.0000 | $10.0836 |
| 5/21/12 | $0.0000 | $10.0342 |
| 5/18/12 | $0.0000 | $9.9108 |
| 5/17/12 | $0.0000 | $9.9957 |
| 5/16/12 | $0.0000 | $10.2095 |
| 5/15/12 | $0.0000 | $10.2313 |
| 5/14/12 | $0.0000 | $10.3037 |
| 5/11/12 | $0.0000 | $10.4112 |
| 5/10/12 | $0.0000 | $10.4837 |
| 5/9/12 | $0.0000 | $10.4588 |
| 5/8/12 | $0.0000 | $10.4848 |
| 5/7/12 | $0.0000 | $10.5192 |
| 5/4/12 | $0.0000 | $10.4951 |
| 5/3/12 | $0.0000 | $10.5517 |
| 5/2/12 | $0.0000 | $10.5869 |
| 5/1/12 | $0.0000 | $10.5990 |
| 4/30/12 | $0.0000 | $10.5712 |
| 4/27/12 | $0.0000 | $10.5741 |
| 4/26/12 | $0.0000 | $10.5675 |
| 4/25/12 | $0.0000 | $10.5276 |
| 4/24/12 | $0.0000 | $10.4830 |
| 4/23/12 | $0.0000 | $10.4503 |
| 4/20/12 | $0.0000 | $10.4208 |
| 4/19/12 | $0.0000 | $10.4072 |
| 4/18/12 | $0.0000 | $10.4021 |
| 4/17/12 | $0.0000 | $10.4331 |
| 4/16/12 | $0.0000 | $10.3713 |
| 4/13/12 | $0.0000 | $10.3669 |
| 4/12/12 | $0.0000 | $10.3739 |
| 4/11/12 | $0.0000 | $10.3352 |
| 4/10/12 | $0.0000 | $10.3666 |
| 4/9/12 | $0.0000 | $10.4565 |
| 4/5/12 | $0.0000 | $10.5036 |
| 4/4/12 | $0.0000 | $10.5272 |
| 4/3/12 | $0.0000 | $10.6075 |
| 4/2/12 | $0.0000 | $10.6470 |
| 3/30/12 | $0.0000 | $10.6033 |
| 3/29/12 | $0.0000 | $10.5742 |
| 3/28/12 | $0.0000 | $10.5999 |
| 3/27/12 | $0.0000 | $10.6162 |
| 3/26/12 | $0.0000 | $10.5958 |
| 3/23/12 | $0.0000 | $10.5565 |
| 3/22/12 | $0.0000 | $10.4837 |
| 3/21/12 | $0.0000 | $10.4993 |
| 3/20/12 | $0.0000 | $10.4897 |
| 3/19/12 | $0.0000 | $10.4951 |
| 3/16/12 | $0.0000 | $10.4845 |
| 3/15/12 | $0.0000 | $10.5574 |
| 3/14/12 | $0.0000 | $10.5889 |
| 3/13/12 | $0.0000 | $10.6597 |
| 3/12/12 | $0.0000 | $10.6515 |
| 3/9/12 | $0.0000 | $10.6656 |
| 3/8/12 | $0.0000 | $10.6947 |
| 3/7/12 | $0.0000 | $10.5992 |
| 3/6/12 | $0.0000 | $10.4937 |
| 3/5/12 | $0.0000 | $10.6500 |
| 3/2/12 | $0.0000 | $10.7026 |
| 3/1/12 | $0.0000 | $10.7319 |
| 2/29/12 | $0.0000 | $10.6915 |
| 2/28/12 | $0.0000 | $10.7257 |
| 2/27/12 | $0.0000 | $10.6991 |
| 2/24/12 | $0.0000 | $10.7120 |
| 2/23/12 | $0.0000 | $10.6513 |
| 2/22/12 | $0.0000 | $10.6000 |
| 2/21/12 | $0.0000 | $10.5742 |
| 2/17/12 | $0.0000 | $10.5925 |
| 2/16/12 | $0.0000 | $10.5730 |
| 2/15/12 | $0.0000 | $10.5359 |
| 2/14/12 | $0.0000 | $10.5271 |
| 2/13/12 | $0.0000 | $10.5538 |
| 2/10/12 | $0.0000 | $10.5735 |
| 2/9/12 | $0.0000 | $10.6326 |
| 2/8/12 | $0.0000 | $10.5966 |
| 2/7/12 | $0.0000 | $10.6137 |
| 2/6/12 | $0.0000 | $10.5431 |
| 2/3/12 | $0.0000 | $10.5520 |
| 2/2/12 | $0.0000 | $10.5226 |
| 2/1/12 | $0.0000 | $10.5186 |
| 1/31/12 | $0.0000 | $10.4568 |
| 1/30/12 | $0.0000 | $10.4360 |
| 1/27/12 | $0.0000 | $10.4333 |
| 1/26/12 | $0.0000 | $10.4147 |
| 1/25/12 | $0.0000 | $10.3548 |
| 1/24/12 | $0.0000 | $10.2840 |
| 1/23/12 | $0.0000 | $10.2716 |
| 1/20/12 | $0.0000 | $10.1881 |
| 1/19/12 | $0.0000 | $10.1413 |
| 1/18/12 | $0.0000 | $10.0921 |
| 1/17/12 | $0.0000 | $10.0343 |
| 1/13/12 | $0.0000 | $10.0307 |
| 1/12/12 | $0.0000 | $10.0355 |
| 1/11/12 | $0.0000 | $10.0288 |
| 1/10/12 | $0.0000 | $10.1740 |
| 1/9/12 | $0.0000 | $10.1556 |
| 1/6/12 | $0.0000 | $10.1549 |
| 1/5/12 | $0.0000 | $10.1412 |
| 1/4/12 | $0.0000 | $10.0963 |
| 1/3/12 | $0.0000 | $10.0857 |
| 12/30/11 | $0.0000 | $9.9744 |
| 12/29/11 | $0.0000 | $9.9671 |
| 12/28/11 | $0.0000 | $10.0024 |
| 12/27/11 | $0.0000 | $10.0725 |
| 12/23/11 | $0.0000 | $10.0213 |
| 12/22/11 | $0.0000 | $9.9541 |
| 12/21/11 | $0.0000 | $9.8723 |
| 12/20/11 | $0.0000 | $9.8573 |
| 12/19/11 | $0.0000 | $9.7289 |
| 12/16/11 | $0.0000 | $9.7643 |
| 12/15/11 | $0.0000 | $9.7270 |
| 12/14/11 | $0.0000 | $9.7035 |
| 12/13/11 | $0.0000 | $9.7647 |
| 12/12/11 | $0.0000 | $9.8407 |
| 12/9/11 | $0.0000 | $9.9435 |
| 12/8/11 | $0.0000 | $9.8965 |
| 12/7/11 | $0.0000 | $9.9443 |
| 12/6/11 | $0.0000 | $9.9518 |
| 12/5/11 | $0.0000 | $9.9416 |
| 12/2/11 | $0.0000 | $9.8738 |
| 12/1/11 | $0.0000 | $9.8449 |
| 11/30/11 | $0.0000 | $9.8528 |
| 11/29/11 | $0.0000 | $9.6454 |
| 11/28/11 | $0.0000 | $9.6324 |
| 11/25/11 | $0.0000 | $9.5885 |
| 11/23/11 | $0.0000 | $9.5576 |
| 11/22/11 | $0.0000 | $9.6860 |
| 11/21/11 | $0.0000 | $9.6656 |
| 11/18/11 | $0.0000 | $9.7638 |
| 11/17/11 | $0.0000 | $9.7657 |
| 11/16/11 | $0.0000 | $9.8517 |
| 11/15/11 | $0.0000 | $9.8957 |
| 11/14/11 | $0.0000 | $9.8683 |
| 11/11/11 | $0.0000 | $9.9218 |
| 11/10/11 | $0.0000 | $9.8650 |
| 11/9/11 | $0.0000 | $9.8921 |
| 11/8/11 | $0.0000 | $10.0434 |
| 11/7/11 | $0.0000 | $10.0127 |
| 11/4/11 | $0.0000 | $9.9823 |
| 11/3/11 | $0.0000 | $10.0088 |
| 11/2/11 | $0.0000 | $9.9445 |
| 11/1/11 | $0.0000 | $9.9012 |
| 10/31/11 | $0.0000 | $10.0319 |
| 10/28/11 | $0.0000 | $10.1165 |
| 10/27/11 | $0.0000 | $10.0567 |
| 10/26/11 | $0.0000 | $9.8869 |
| 10/25/11 | $0.0000 | $9.7828 |
| 10/24/11 | $0.0000 | $9.8694 |
| 10/21/11 | $0.0000 | $9.7799 |
| 10/20/11 | $0.0000 | $9.6489 |
| 10/19/11 | $0.0000 | $9.6356 |
| 10/18/11 | $0.0000 | $9.6870 |
| 10/17/11 | $0.0000 | $9.5637 |
| 10/14/11 | $0.0000 | $9.6337 |
| 10/13/11 | $0.0000 | $9.4937 |
| 10/12/11 | $0.0000 | $9.5163 |
| 10/11/11 | $0.0000 | $9.5385 |
| 10/10/11 | $0.0000 | $9.5268 |
| 10/7/11 | $0.0000 | $9.2734 |
| 10/6/11 | $0.0000 | $9.3298 |
| 10/5/11 | $0.0000 | $9.1568 |
| 10/4/11 | $0.0000 | $9.0228 |
| 10/3/11 | $0.0000 | $9.2069 |
| 9/30/11 | $0.0000 | $9.4346 |
| 9/29/11 | $0.0000 | $9.6073 |
| 9/28/11 | $0.0000 | $9.5880 |
| 9/27/11 | $0.0000 | $9.6824 |
| 9/26/11 | $0.0000 | $9.5905 |
| 9/23/11 | $0.0000 | $9.5520 |
| 9/22/11 | $0.0000 | $9.5747 |
| 9/21/11 | $0.0000 | $9.7644 |
| 9/20/11 | $0.0000 | $9.8949 |
| 9/19/11 | $0.0000 | $9.8687 |
| 9/16/11 | $0.0000 | $9.9015 |
| 9/15/11 | $0.0000 | $9.9073 |
| 9/14/11 | $0.0000 | $9.8684 |
| 9/13/11 | $0.0000 | $9.8560 |
| 9/12/11 | $0.0000 | $9.8942 |
| 9/9/11 | $0.0000 | $9.9184 |
| 9/8/11 | $0.0000 | $10.0119 |
| 9/7/11 | $0.0000 | $10.0606 |
| 9/6/11 | $0.0000 | $9.8987 |
| 9/2/11 | $0.0000 | $10.0008 |
| 9/1/11 | $0.0000 | $10.1266 |
| 8/31/11 | $0.0000 | $10.0989 |
| 8/30/11 | $0.0000 | $10.0356 |
| 8/29/11 | $0.0000 | $10.0183 |
| 8/26/11 | $0.0000 | $9.8819 |
| 8/25/11 | $0.0000 | $9.7732 |
| 8/24/11 | $0.0000 | $9.8293 |
| 8/23/11 | $0.0000 | $9.8053 |
| 8/22/11 | $0.0000 | $9.6092 |
| 8/19/11 | $0.0000 | $9.6536 |
| 8/18/11 | $0.0000 | $9.8300 |
| 8/17/11 | $0.0000 | $10.0610 |
| 8/16/11 | $0.0000 | $9.9822 |
| 8/15/11 | $0.0000 | $10.0338 |
| 8/12/11 | $0.0000 | $9.8336 |
| 8/11/11 | $0.0000 | $9.7448 |
| 8/10/11 | $0.0000 | $9.5512 |
| 8/9/11 | $0.0000 | $9.6256 |
| 8/8/11 | $0.0000 | $9.1401 |
| 8/5/11 | $0.0000 | $9.9786 |
| 8/4/11 | $0.0000 | $10.2010 |
| 8/3/11 | $0.0000 | $10.5634 |
| 8/2/11 | $0.0000 | $10.5364 |
| 8/1/11 | $0.0000 | $10.5730 |
| 7/29/11 | $0.0000 | $10.3799 |
| 7/28/11 | $0.0000 | $10.5069 |
| 7/27/11 | $0.0000 | $10.5559 |
| 7/26/11 | $0.0000 | $10.7514 |
| 7/25/11 | $0.0000 | $10.7567 |
| 7/22/11 | $0.0000 | $10.8676 |
| 7/21/11 | $0.0000 | $10.8534 |
| 7/20/11 | $0.0000 | $10.7905 |
| 7/19/11 | $0.0000 | $10.7589 |
| 7/18/11 | $0.0000 | $10.7163 |
| 7/15/11 | $0.0000 | $10.8286 |
| 7/14/11 | $0.0000 | $10.8040 |
| 7/13/11 | $0.0000 | $10.8380 |
| 7/12/11 | $0.0000 | $10.9421 |
| 7/11/11 | $0.0000 | $10.9539 |
| 7/8/11 | $0.0000 | $11.0379 |
| 7/7/11 | $0.0000 | $11.0606 |
| 7/6/11 | $0.0000 | $10.9786 |
| 7/5/11 | $0.0000 | $10.9945 |
| 7/1/11 | $0.0000 | $10.9937 |
| 6/30/11 | $0.0000 | $10.9336 |
| 6/29/11 | $0.0000 | $10.9120 |
| 6/28/11 | $0.0000 | $10.9074 |
| 6/27/11 | $0.0000 | $10.8599 |
| 6/24/11 | $0.0000 | $10.8513 |
| 6/23/11 | $0.0000 | $10.8515 |
| 6/22/11 | $0.0000 | $10.8208 |
| 6/21/11 | $0.0000 | $10.7709 |
| 6/20/11 | $0.0000 | $10.6678 |
| 6/17/11 | $0.0000 | $10.6413 |
| 6/16/11 | $0.0000 | $10.6186 |
| 6/15/11 | $0.0000 | $10.6557 |
| 6/14/11 | $0.0000 | $10.7925 |
| 6/13/11 | $0.0000 | $10.6654 |
| 6/10/11 | $0.0000 | $10.8610 |
| 6/9/11 | $0.0000 | $10.9920 |
| 6/8/11 | $0.0000 | $10.9635 |
| 6/7/11 | $0.0000 | $11.0287 |
| 6/6/11 | $0.0000 | $11.0028 |
| 6/3/11 | $0.0000 | $11.0689 |
| 6/2/11 | $0.0000 | $11.1415 |
| 6/1/11 | $0.0000 | $11.1432 |
| 5/31/11 | $0.0000 | $11.1796 |
| 5/27/11 | $0.0000 | $11.1518 |
| 5/26/11 | $0.0000 | $11.1418 |
| 5/25/11 | $0.0000 | $11.0942 |
| 5/24/11 | $0.0000 | $11.0623 |
| 5/23/11 | $0.0000 | $11.0679 |
| 5/20/11 | $0.0000 | $11.0751 |
| 5/19/11 | $0.0000 | $11.0719 |
| 5/18/11 | $0.0000 | $11.0449 |
| 5/17/11 | $0.0000 | $10.9824 |
| 5/16/11 | $0.0000 | $11.0296 |
| 5/13/11 | $0.0000 | $11.0276 |
| 5/12/11 | $0.0000 | $11.0283 |
| 5/11/11 | $0.0000 | $10.9707 |
| 5/10/11 | $0.0000 | $11.0302 |
| 5/9/11 | $0.0000 | $11.0019 |
| 5/6/11 | $0.0000 | $10.9442 |
| 5/5/11 | $0.0000 | $10.8903 |
| 5/4/11 | $0.0000 | $10.9180 |
| 5/3/11 | $0.0000 | $10.9520 |
| 5/2/11 | $0.0000 | $10.9638 |
| 4/29/11 | $0.0000 | $10.9054 |
| 4/28/11 | $0.0000 | $10.8738 |
| 4/27/11 | $0.0000 | $10.8743 |
| 4/26/11 | $0.0000 | $10.8616 |
| 4/25/11 | $0.0000 | $10.8398 |
| 4/21/11 | $0.0000 | $10.8548 |
| 4/20/11 | $0.0000 | $10.8177 |
| 4/19/11 | $0.0000 | $10.7694 |
| 4/18/11 | $0.0000 | $10.7102 |
| 4/15/11 | $0.0000 | $10.7384 |
| 4/14/11 | $0.0000 | $10.7431 |
| 4/13/11 | $0.0000 | $10.7119 |
| 4/12/11 | $0.0000 | $10.8091 |
| 4/11/11 | $0.0000 | $10.8225 |
| 4/8/11 | $0.0000 | $10.8615 |
| 4/7/11 | $0.0000 | $10.8676 |
| 4/6/11 | $0.0000 | $10.8677 |
| 4/5/11 | $0.0000 | $10.8339 |
| 4/4/11 | $0.0000 | $10.8147 |
| 4/1/11 | $0.0000 | $10.8122 |
| 3/31/11 | $0.0000 | $10.7627 |
| 3/30/11 | $0.0000 | $10.7577 |
| 3/29/11 | $0.0000 | $10.7457 |
| 3/28/11 | $0.0000 | $10.7497 |
| 3/25/11 | $0.0000 | $10.7681 |
| 3/24/11 | $0.0000 | $10.7304 |
| 3/23/11 | $0.0000 | $10.7142 |
| 3/22/11 | $0.0000 | $10.6857 |
| 3/21/11 | $0.0000 | $10.6729 |
| 3/18/11 | $0.0000 | $10.5863 |
| 3/17/11 | $0.0000 | $10.5320 |
| 3/16/11 | $0.0000 | $10.4492 |
| 3/15/11 | $0.0000 | $10.5585 |
| 3/14/11 | $0.0000 | $10.6470 |
| 3/11/11 | $0.0000 | $10.6841 |
| 3/10/11 | $0.0000 | $10.7267 |
| 3/9/11 | $0.0000 | $10.7665 |
| 3/8/11 | $0.0000 | $10.7786 |
| 3/7/11 | $0.0000 | $10.7394 |
| 3/4/11 | $0.0000 | $10.7766 |
| 3/3/11 | $0.0000 | $10.7902 |
| 3/2/11 | $0.0000 | $10.7448 |
| 3/1/11 | $0.0000 | $10.7282 |
| 2/28/11 | $0.0000 | $10.7488 |
| 2/25/11 | $0.0000 | $10.6980 |
| 2/24/11 | $0.0000 | $10.6288 |
| 2/23/11 | $0.0000 | $10.5953 |
| 2/22/11 | $0.0000 | $10.5863 |
| 2/18/11 | $0.0000 | $10.7276 |
| 2/17/11 | $0.0000 | $10.7280 |
| 2/16/11 | $0.0000 | $10.7375 |
| 2/15/11 | $0.0000 | $10.7065 |
| 2/14/11 | $0.0000 | $10.7234 |
| 2/11/11 | $0.0000 | $10.7134 |
| 2/10/11 | $0.0000 | $10.6956 |
| 2/9/11 | $0.0000 | $10.6735 |
| 2/8/11 | $0.0000 | $10.7087 |
| 2/7/11 | $0.0000 | $10.6670 |
| 2/4/11 | $0.0000 | $10.6244 |
| 2/3/11 | $0.0000 | $10.6453 |
| 2/2/11 | $0.0000 | $10.6288 |
| 2/1/11 | $0.0000 | $10.6319 |
| 1/31/11 | $0.0000 | $10.5418 |
| 1/28/11 | $0.0000 | $10.4885 |
| 1/27/11 | $0.0000 | $10.5567 |
| 1/26/11 | $0.0000 | $10.5457 |
| 1/25/11 | $0.0000 | $10.5248 |
| 1/24/11 | $0.0000 | $10.5078 |
| 1/21/11 | $0.0000 | $10.4332 |
| 1/20/11 | $0.0000 | $10.3695 |
| 1/19/11 | $0.0000 | $10.3781 |
| 1/18/11 | $0.0000 | $10.4238 |
| 1/14/11 | $0.0000 | $10.4627 |
| 1/13/11 | $0.0000 | $10.4798 |
| 1/12/11 | $0.0000 | $10.4550 |
| 1/11/11 | $0.0000 | $10.5850 |
| 1/10/11 | $0.0000 | $10.5667 |
| 1/7/11 | $0.0000 | $10.5441 |
| 1/6/11 | $0.0000 | $10.5230 |
| 1/5/11 | $0.0000 | $10.5498 |
| 1/4/11 | $0.0000 | $10.5638 |
| 1/3/11 | $0.0000 | $10.5472 |
| 12/31/10 | $0.0000 | $10.4859 |
| 12/30/10 | $0.0000 | $10.4273 |
| 12/29/10 | $0.0000 | $10.4129 |
| 12/28/10 | $0.0000 | $10.3892 |
| 12/27/10 | $0.0000 | $10.3942 |
| 12/23/10 | $0.0000 | $10.3643 |
| 12/22/10 | $0.0000 | $10.3307 |
| 12/21/10 | $0.0000 | $10.2256 |
| 12/20/10 | $0.0000 | $10.2219 |
| 12/17/10 | $0.0000 | $10.2462 |
| 12/16/10 | $0.0000 | $10.1612 |
| 12/15/10 | $0.0000 | $10.0348 |
| 12/14/10 | $0.0000 | $10.1414 |
| 12/13/10 | $0.0000 | $10.1958 |
| 12/10/10 | $0.0000 | $10.4153 |
| 12/9/10 | $0.0000 | $10.5011 |
| 12/8/10 | $0.0000 | $10.4222 |
| 12/7/10 | $0.0000 | $10.5337 |
| 12/6/10 | $0.0000 | $10.5543 |
| 12/3/10 | $0.0000 | $10.6444 |
| 12/2/10 | $0.0000 | $10.6337 |
| 12/1/10 | $0.0000 | $10.6625 |
| 11/30/10 | $0.0000 | $10.6372 |
| 11/29/10 | $0.0000 | $10.6459 |
| 11/26/10 | $0.0000 | $10.6678 |
| 11/24/10 | $0.0000 | $10.6459 |
| 11/23/10 | $0.0000 | $10.5790 |
| 11/22/10 | $0.0000 | $10.6062 |
| 11/19/10 | $0.0000 | $10.5908 |
| 11/18/10 | $0.0000 | $10.5347 |
| 11/17/10 | $0.0000 | $10.4258 |
| 11/16/10 | $0.0000 | $10.2723 |
| 11/15/10 | $0.0000 | $10.4895 |
| 11/12/10 | $0.0000 | $10.6071 |
| 11/11/10 | $0.0000 | $10.7586 |
| 11/10/10 | $0.0000 | $10.8429 |
| 11/9/10 | $0.0000 | $10.9654 |
| 11/8/10 | $0.0000 | $10.9861 |
| 11/5/10 | $0.0000 | $10.9784 |
| 11/4/10 | $0.0000 | $10.9380 |
| 11/3/10 | $0.0000 | $10.8362 |
| 11/2/10 | $0.0000 | $10.8379 |
| 11/1/10 | $0.0000 | $10.8139 |
| 10/29/10 | $0.0000 | $10.7688 |
| 10/28/10 | $0.0000 | $10.7648 |
| 10/27/10 | $0.0000 | $10.7592 |
| 10/26/10 | $0.0000 | $10.7888 |
| 10/25/10 | $0.0000 | $10.8097 |
| 10/22/10 | $0.0000 | $10.7694 |
| 10/21/10 | $0.0000 | $10.7628 |
| 10/20/10 | $0.0000 | $10.7385 |
| 10/19/10 | $0.0000 | $10.6544 |
| 10/18/10 | $0.0000 | $10.7185 |
| 10/15/10 | $0.0000 | $10.7320 |
| 10/14/10 | $0.0000 | $10.7687 |
| 10/13/10 | $0.0000 | $10.7834 |
| 10/12/10 | $0.0000 | $10.8665 |
| 10/11/10 | $0.0000 | $10.8180 |
| 10/8/10 | $0.0000 | $10.8033 |
| 10/7/10 | $0.0000 | $10.7703 |
| 10/6/10 | $0.0000 | $10.7191 |
| 10/5/10 | $0.0000 | $10.7301 |
| 10/4/10 | $0.0000 | $10.6840 |
| 10/1/10 | $0.0000 | $10.7253 |
| 9/30/10 | $0.0000 | $10.6894 |
| 9/29/10 | $0.0000 | $10.6638 |
| 9/28/10 | $0.0000 | $10.6506 |
| 9/27/10 | $0.0000 | $10.6217 |
| 9/24/10 | $0.0000 | $10.6484 |
| 9/23/10 | $0.0000 | $10.6035 |
| 9/22/10 | $0.0000 | $10.5731 |
| 9/21/10 | $0.0000 | $10.5845 |
| 9/20/10 | $0.0000 | $10.5617 |
| 9/17/10 | $0.0000 | $10.4966 |
| 9/16/10 | $0.0000 | $10.4883 |
| 9/15/10 | $0.0000 | $10.4568 |
| 9/14/10 | $0.0000 | $10.4764 |
| 9/13/10 | $0.0000 | $10.4572 |
| 9/10/10 | $0.0000 | $10.4889 |
| 9/9/10 | $0.0000 | $10.4368 |
| 9/8/10 | $0.0000 | $10.4100 |
| 9/7/10 | $0.0000 | $10.3434 |
| 9/3/10 | $0.0000 | $10.3567 |
| 9/2/10 | $0.0000 | $10.3202 |
| 9/1/10 | $0.0000 | $10.2733 |
| 8/31/10 | $0.0000 | $10.1917 |
| 8/30/10 | $0.0000 | $10.1576 |
| 8/27/10 | $0.0000 | $10.2071 |
| 8/26/10 | $0.0000 | $10.1655 |
| 8/25/10 | $0.0000 | $10.2347 |
| 8/24/10 | $0.0000 | $10.2286 |
| 8/23/10 | $0.0000 | $10.2923 |
| 8/20/10 | $0.0000 | $10.2745 |
| 8/19/10 | $0.0000 | $10.2569 |
| 8/18/10 | $0.0000 | $10.3054 |
| 8/17/10 | $0.0000 | $10.3029 |
| 8/16/10 | $0.0000 | $10.2768 |
| 8/13/10 | $0.0000 | $10.2458 |
| 8/12/10 | $0.0000 | $10.1900 |
| 8/11/10 | $0.0000 | $10.1932 |
| 8/10/10 | $0.0000 | $10.4574 |
| 8/9/10 | $0.0000 | $10.4737 |
| 8/6/10 | $0.0000 | $10.3996 |
| 8/5/10 | $0.0000 | $10.3542 |
| 8/4/10 | $0.0000 | $10.3611 |
| 8/3/10 | $0.0000 | $10.3201 |
| 8/2/10 | $0.0000 | $10.3047 |
| 7/30/10 | $0.0000 | $10.2400 |
| 7/29/10 | $0.0000 | $10.2086 |
| 7/28/10 | $0.0000 | $10.1592 |
| 7/27/10 | $0.0000 | $10.1608 |
| 7/26/10 | $0.0000 | $10.1624 |
| 7/23/10 | $0.0000 | $10.0710 |
| 7/22/10 | $0.0000 | $10.0223 |
| 7/21/10 | $0.0000 | $9.8956 |
| 7/20/10 | $0.0000 | $9.8894 |
| 7/19/10 | $0.0000 | $9.8386 |
| 7/16/10 | $0.0000 | $9.8128 |
| 7/15/10 | $0.0000 | $9.8262 |
| 7/14/10 | $0.0000 | $9.8315 |
| 7/13/10 | $10.3238 | $9.9788 |
| 7/12/10 | $10.3297 | $9.9847 |
| 7/9/10 | $10.3413 | $9.9963 |
| 7/8/10 | $10.2961 | $9.9511 |
| 7/7/10 | $10.2369 | $9.8919 |
| 7/6/10 | $10.0839 | $9.7389 |
| 7/2/10 | $10.1127 | $9.7677 |
| 7/1/10 | $10.0991 | $9.7541 |
| 6/30/10 | $10.1742 | $9.8292 |
| 6/29/10 | $10.1959 | $9.8509 |
| 6/28/10 | $10.3434 | $9.9984 |
| 6/25/10 | $10.3079 | $9.9629 |
| 6/24/10 | $10.2387 | $9.8937 |
| 6/23/10 | $10.3011 | $9.9561 |
| 6/22/10 | $10.2615 | $9.9165 |
| 6/21/10 | $10.3488 | $10.0038 |
| 6/18/10 | $10.3447 | $9.9997 |
| 6/17/10 | $10.2938 | $9.9488 |
| 6/16/10 | $10.2893 | $9.9443 |
| 6/15/10 | $10.2718 | $9.9268 |
| 6/14/10 | $10.1932 | $9.8482 |
| 6/11/10 | $10.1379 | $9.7929 |
| 6/10/10 | $10.1370 | $9.7920 |
| 6/9/10 | $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 |
|---|---|---|---|---|---|
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0629 | $0.0629 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0960 | $0.0960 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0660 | $0.0660 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0515 | $0.0515 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.1245 | $0.1245 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0001 | $0.0767 | $0.0768 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0618 | $0.0618 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0955 | $0.0955 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0633 | $0.0633 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0614 | $0.0614 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0948 | $0.0948 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0637 | $0.0637 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0619 | $0.0619 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0947 | $0.0947 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0632 | $0.0632 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0497 | $0.0497 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.1337 | $0.1337 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0751 | $0.0751 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0677 | $0.0677 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0944 | $0.0944 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0654 | $0.0654 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0676 | $0.0676 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0734 | $0.0734 |
| 2012 | $0.4009 |
| 2011 | $0.9205 |
| 2010 | $0.4436 |
| Total | $1.7650 |
*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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