2008

2008

Date NAV Market Price
31-DEC-08 $     0.00 $     0.27
24-DEC-08 $     0.00 $     0.25
19-DEC-08 $     0.00 $     0.26
12-DEC-08 $     0.00 $     0.26
05-DEC-08 $     0.00 $     0.40
     
28-NOV-08 $     0.00 $     0.46
21-NOV-08 $     0.00 $     0.26
14-NOV-08 $     0.00 $     0.36
07-NOV-08 $     0.0529 $     0.76
     
     
31-OCT-08 $     0.4089 $     1.00
24-OCT-08 $     0.00 $     1.13
17-OCT-08 $     0.00 $     1.50
10-OCT-08 $     0.00 $     1.50
03-OCT-08 $     2.7069 $     3.76
     
30-SEP-08 $     3.6671 $     4.28
26-SEP-08 $     4.3007 $     5.09
19-SEP-08 $     4.6701 $     4.84
12-SEP-08 $     4.9855 $     5.44
05-SEP-08 $     5.5048 $     5.89
     
29-AUG-08 $     6.3503 $     5.91
22-AUG-08 $     5.8896 $     5.65
15-AUG-08 $     5.8938 $     5.85
08-AUG-08 $     6.0889 $     5.67
01-AUG-08 $     6.2454 $     5.69
     
31-JUL-08 $     6.0830 $     5.33
25-JUL-08 $     5.8458 $     5.65
18-JUL-08 $     5.8882 $     5.65
11-JUL-08 $     6.2122 $     6.15
04-JUL-08 $     6.8997 $     6.51
Date NAV Market Price
30-JUN-08 $     7.4692 $     6.95
27-JUN-08 $     7.5063 $     7.28
20-JUN-08 $     7.8481 $     7.23
13-JUN-08 $     7.8977 $     7.30
06-JUN-08 $     7.8626 $     7.22
     
30-MAY-08 $     7.5951 $     7.07
23-MAY-08 $     7.8763 $     7.05
16-MAY-08 $     7.8948 $     7.08
09-MAY-08 $     7.3806 $     6.80
02-MAY-08 $     7.0672 $     6.48
     
30-APR-08 $     6.7905 $     6.16
25-APR-08 $     6.9000 $     6.76
18-APR-08 $     6.7795 $     6.26
11-APR-08 $     6.4077 $     5.94
04-APR-08 $     6.3601 $     5.70
     
31-MAR-08 $     6.2695 $     5.75
28-MAR-08 $     6.2911 $     5.83
21-MAR-08 $     5.8096 $     5.38
14-MAR-08 $     6.0476 $     5.50
07-MAR-08 $     6.0106 $     5.64
     
29-FEB-08 $     6.4625 $     6.00
22-FEB-08 $     6.4654 $     5.92
15-FEB-08 $     6.3686 $     5.66
08-FEB-08 $     5.8760 $     5.21
01-FEB-08 $     5.9299 $     5.09
     
31-JAN-08 $     5.7196 $     5.10
25-JAN-08 $     5.6327 $     5.36
18-JAN-08 $     5.8465 $     5.40
11-JAN-08 $     6.1949 $     6.30
04-JAN-08 $     6.7253 $     6.29
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