| Valuation Date | Offer Price | | 08 September 2010 | 1.6554 | | 07 September 2010 | 1.6562 | | 06 September 2010 | 1.6576 | | 05 September 2010 | 1.6575 | | 04 September 2010 | 1.6574 | | 03 September 2010 | 1.6575 | | 02 September 2010 | 1.6578 | | 01 September 2010 | 1.6586 | | 31 August 2010 | 1.6573 | | 30 August 2010 | 1.6577 | | 29 August 2010 | 1.6575 | | 28 August 2010 | 1.6574 | | 27 August 2010 | 1.6559 | | 26 August 2010 | 1.6528 | | 25 August 2010 | 1.6575 | | 24 August 2010 | 1.6664 | | 23 August 2010 | 1.6689 | | 22 August 2010 | 1.6688 | | 21 August 2010 | 1.6687 | | 20 August 2010 | 1.6701 |
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