NYSE® International Target 25, 4th Qtr 2010 (Terminated)   Ticker: FOLEDX
   
DatePublic Offer PriceNet Asset Value
12/30/2011 Not Avail $7.8806
12/29/2011 $8.0365 $7.8396
12/28/2011 $7.9133 $7.7194
12/27/2011 $8.0437 $7.8466
12/23/2011 $8.1152 $7.9164
12/22/2011 $8.0671 $7.8695
12/21/2011 $7.9389 $7.7444
12/20/2011 $7.9620 $7.7669
12/19/2011 $7.7317 $7.5423
12/16/2011 $7.9014 $7.7078
12/15/2011 $7.9248 $7.7306
12/14/2011 $7.9103 $7.7165
12/13/2011 $8.0050 $7.8089
12/12/2011 $8.1243 $7.9252
12/9/2011 $8.3333 $8.1291
12/8/2011 $8.1684 $7.9683
12/7/2011 $8.4564 $8.2492
12/6/2011 $8.3807 $8.1754
12/5/2011 $8.4066 $8.2006
12/2/2011 $8.2971 $8.0938
12/1/2011 $8.2478 $8.0458



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