| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/13/18 | $0.0000 | $9.1307 |
| 4/12/18 | $0.0000 | $9.1784 |
| 4/11/18 | $0.0000 | $9.2199 |
| 4/10/18 | $0.0000 | $9.1826 |
| 4/9/18 | $0.0000 | $9.1150 |
| 4/6/18 | $0.0000 | $9.1478 |
| 4/5/18 | $0.0000 | $9.2057 |
| 4/4/18 | $0.0000 | $9.1313 |
| 4/3/18 | $0.0000 | $9.1048 |
| 4/2/18 | $0.0000 | $9.0428 |
| 3/29/18 | $0.0000 | $9.0978 |
| 3/28/18 | $0.0000 | $9.0317 |
| 3/27/18 | $0.0000 | $9.0006 |
| 3/26/18 | $0.0000 | $9.0447 |
| 3/23/18 | $0.0000 | $8.9925 |
| 3/22/18 | $0.0000 | $9.1012 |
| 3/21/18 | $0.0000 | $9.1085 |
| 3/20/18 | $0.0000 | $9.0764 |
| 3/19/18 | $0.0000 | $9.1256 |
| 3/16/18 | $0.0000 | $9.2460 |
| 3/15/18 | $0.0000 | $9.1409 |
| 3/14/18 | $0.0000 | $9.3621 |
| 3/13/18 | $0.0000 | $9.4845 |
| 3/12/18 | $0.0000 | $9.4555 |
| 3/9/18 | $0.0000 | $9.3493 |
| 3/8/18 | $0.0000 | $9.2944 |
| 3/7/18 | $0.0000 | $9.2699 |
| 3/6/18 | $0.0000 | $9.2888 |
| 3/5/18 | $0.0000 | $9.2834 |
| 3/2/18 | $0.0000 | $9.1984 |
| 3/1/18 | $0.0000 | $9.1634 |
| 2/28/18 | $0.0000 | $9.1433 |
| 2/27/18 | $0.0000 | $9.2658 |
| 2/26/18 | $0.0000 | $9.4069 |
| 2/23/18 | $0.0000 | $9.3983 |
| 2/22/18 | $0.0000 | $9.3385 |
| 2/21/18 | $0.0000 | $9.3966 |
| 2/20/18 | $0.0000 | $9.4757 |
| 2/16/18 | $0.0000 | $9.5716 |
| 2/15/18 | $0.0000 | $9.5635 |
| 2/14/18 | $0.0000 | $9.5258 |
| 2/13/18 | $0.0000 | $9.5978 |
| 2/12/18 | $0.0000 | $9.5162 |
| 2/9/18 | $0.0000 | $9.3779 |
| 2/8/18 | $0.0000 | $9.4068 |
| 2/7/18 | $0.0000 | $9.6036 |
| 2/6/18 | $0.0000 | $9.6429 |
| 2/5/18 | $0.0000 | $9.4923 |
| 2/2/18 | $0.0000 | $9.7593 |
| 2/1/18 | $0.0000 | $9.9254 |
| 1/31/18 | $0.0000 | $9.8742 |
| 1/30/18 | $0.0000 | $9.9595 |
| 1/29/18 | $0.0000 | $10.0338 |
| 1/26/18 | $0.0000 | $10.1961 |
| 1/25/18 | $0.0000 | $10.2088 |
| 1/24/18 | $0.0000 | $10.2404 |
| 1/23/18 | $0.0000 | $10.2732 |
| 1/22/18 | $0.0000 | $10.2347 |
| 1/19/18 | $0.0000 | $10.1342 |
| 1/18/18 | $0.0000 | $10.0687 |
| 1/17/18 | $0.0000 | $10.1706 |
| 1/16/18 | $0.0000 | $10.1776 |
| 1/12/18 | $0.0000 | $10.2278 |
| 1/11/18 | $0.0000 | $10.2192 |
| 1/10/18 | $0.0000 | $10.1749 |
| 1/9/18 | $0.0000 | $10.1971 |
| 1/8/18 | $0.0000 | $10.2395 |
| 1/5/18 | $0.0000 | $10.2169 |
| 1/4/18 | $0.0000 | $10.2336 |
| 1/3/18 | $0.0000 | $10.2295 |
| 1/2/18 | $0.0000 | $10.2018 |
| 12/29/17 | $0.0000 | $10.1281 |
| 12/28/17 | $0.0000 | $10.1745 |
| 12/27/17 | $0.0000 | $10.1114 |
| 12/26/17 | $0.0000 | $10.1142 |
| 12/22/17 | $0.0000 | $10.0790 |
| 12/21/17 | $0.0000 | $10.0566 |
| 12/20/17 | $0.0000 | $10.0017 |
| 12/19/17 | $0.0000 | $10.0075 |
| 12/18/17 | $0.0000 | $10.1340 |
| 12/15/17 | $0.0000 | $10.1159 |
| 12/14/17 | $0.0000 | $10.1139 |
| 12/13/17 | $0.0000 | $10.1893 |
| 12/12/17 | $0.0000 | $10.1578 |
| 12/11/17 | $0.0000 | $10.1421 |
| 12/8/17 | $0.0000 | $10.0818 |
| 12/7/17 | $0.0000 | $10.0417 |
| 12/6/17 | $0.0000 | $9.9752 |
| 12/5/17 | $0.0000 | $10.0253 |
| 12/4/17 | $0.0000 | $10.0734 |
| 12/1/17 | $0.0000 | $10.0743 |
| 11/30/17 | $0.0000 | $10.0028 |
| 11/29/17 | $0.0000 | $9.9248 |
| 11/28/17 | $0.0000 | $9.9489 |
| 11/27/17 | $0.0000 | $9.9635 |
| 11/24/17 | $0.0000 | $10.0416 |
| 11/22/17 | $0.0000 | $10.0626 |
| 11/21/17 | $0.0000 | $9.9975 |
| 11/20/17 | $0.0000 | $10.0089 |
| 11/17/17 | $0.0000 | $9.9655 |
| 11/16/17 | $0.0000 | $9.9238 |
| 11/15/17 | $0.0000 | $9.8795 |
| 11/14/17 | $0.0000 | $9.8988 |
| 11/13/17 | $0.0000 | $9.9966 |
| 11/10/17 | $0.0000 | $10.0394 |
| 11/9/17 | $0.0000 | $10.0672 |
| 11/8/17 | $0.0000 | $10.1262 |
| 11/7/17 | $0.0000 | $10.1077 |
| 11/6/17 | $0.0000 | $10.0535 |
| 11/3/17 | $0.0000 | $10.0573 |
| 11/2/17 | $0.0000 | $9.9620 |
| 11/1/17 | $0.0000 | $10.1257 |
| 10/31/17 | $0.0000 | $10.0695 |
| 10/30/17 | $0.0000 | $10.1172 |
| 10/27/17 | $0.0000 | $10.1497 |
| 10/26/17 | $0.0000 | $10.0358 |
| 10/25/17 | $0.0000 | $10.0615 |
| 10/24/17 | $0.0000 | $10.2301 |
| 10/23/17 | $0.0000 | $10.2603 |
| 10/20/17 | $0.0000 | $10.3333 |
| 10/19/17 | $0.0000 | $10.3591 |
| 10/18/17 | $0.0000 | $10.3458 |
| 10/17/17 | $0.0000 | $10.3907 |
| 10/16/17 | $0.0000 | $10.4522 |
| 10/13/17 | $0.0000 | $10.4508 |
| 10/12/17 | $0.0000 | $10.4619 |
| 10/11/17 | $0.0000 | $10.5754 |
| 10/10/17 | $0.0000 | $10.5686 |
| 10/9/17 | $0.0000 | $10.5652 |
| 10/6/17 | $0.0000 | $10.5615 |
| 10/5/17 | $0.0000 | $10.6397 |
| 10/4/17 | $0.0000 | $10.5988 |
| 10/3/17 | $0.0000 | $10.5790 |
| 10/2/17 | $0.0000 | $10.5663 |
| 9/29/17 | $0.0000 | $10.5280 |
| 9/28/17 | $0.0000 | $10.4710 |
| 9/27/17 | $0.0000 | $10.4335 |
| 9/26/17 | $0.0000 | $10.4566 |
| 9/25/17 | $0.0000 | $10.4335 |
| 9/22/17 | $0.0000 | $10.3450 |
| 9/21/17 | $0.0000 | $10.3052 |
| 9/20/17 | $0.0000 | $10.3444 |
| 9/19/17 | $0.0000 | $10.3327 |
| 9/18/17 | $0.0000 | $10.3154 |
| 9/15/17 | $0.0000 | $10.3239 |
| 9/14/17 | $0.0000 | $10.3086 |
| 9/13/17 | $0.0000 | $10.3580 |
| 9/12/17 | $0.0000 | $10.3516 |
| 9/11/17 | $0.0000 | $10.3495 |
| 9/8/17 | $0.0000 | $10.2938 |
| 9/7/17 | $0.0000 | $10.3100 |
| 9/6/17 | $0.0000 | $10.3041 |
| 9/5/17 | $0.0000 | $10.2940 |
| 9/1/17 | $0.0000 | $10.4003 |
| 8/31/17 | $0.0000 | $10.3392 |
| 8/30/17 | $0.0000 | $10.2585 |
| 8/29/17 | $0.0000 | $10.2402 |
| 8/28/17 | $0.0000 | $10.2647 |
| 8/25/17 | $0.0000 | $10.2911 |
| 8/24/17 | $0.0000 | $10.2780 |
| 8/23/17 | $0.0000 | $10.2800 |
| 8/22/17 | $0.0000 | $10.2503 |
| 8/21/17 | $0.0000 | $10.1774 |
| 8/18/17 | $0.0000 | $10.2121 |
| 8/17/17 | $0.0000 | $10.2391 |
| 8/16/17 | $0.0000 | $10.3113 |
| 8/15/17 | $0.0000 | $10.3209 |
| 8/14/17 | $0.0000 | $10.3871 |
| 8/11/17 | $0.0000 | $10.3271 |
| 8/10/17 | $0.0000 | $10.4411 |
| 8/9/17 | $0.0000 | $10.5620 |
| 8/8/17 | $0.0000 | $10.5141 |
| 8/7/17 | $0.0000 | $10.5917 |
| 8/4/17 | $0.0000 | $10.6038 |
| 8/3/17 | $0.0000 | $10.6345 |
| 8/2/17 | $0.0000 | $10.7096 |
| 8/1/17 | $0.0000 | $10.7342 |
| 7/31/17 | $0.0000 | $10.7058 |
| 7/28/17 | $0.0000 | $10.6747 |
| 7/27/17 | $0.0000 | $10.6886 |
| 7/26/17 | $0.0000 | $10.6801 |
| 7/25/17 | $0.0000 | $10.6814 |
| 7/24/17 | $0.0000 | $10.6654 |
| 7/21/17 | $0.0000 | $10.6798 |
| 7/20/17 | $0.0000 | $10.6681 |
| 7/19/17 | $0.0000 | $10.6825 |
| 7/18/17 | $0.0000 | $10.6820 |
| 7/17/17 | $0.0000 | $10.7190 |
| 7/14/17 | $0.0000 | $10.7094 |
| 7/13/17 | $0.0000 | $10.5734 |
| 7/12/17 | $0.0000 | $10.6034 |
| 7/11/17 | $0.0000 | $10.6086 |
| 7/10/17 | $0.0000 | $10.5818 |
| 7/7/17 | $0.0000 | $10.6217 |
| 7/6/17 | $0.0000 | $10.6358 |
| 7/5/17 | $0.0000 | $10.6991 |
| 7/3/17 | $0.0000 | $10.7732 |
| 6/30/17 | $0.0000 | $10.6468 |
| 6/29/17 | $0.0000 | $10.5967 |
| 6/28/17 | $0.0000 | $10.5925 |
| 6/27/17 | $0.0000 | $10.5173 |
| 6/26/17 | $0.0000 | $10.6080 |
| 6/23/17 | $0.0000 | $10.5188 |
| 6/22/17 | $0.0000 | $10.3744 |
| 6/21/17 | $0.0000 | $10.3355 |
| 6/20/17 | $0.0000 | $10.3946 |
| 6/19/17 | $0.0000 | $10.4931 |
| 6/16/17 | $0.0000 | $10.5924 |
| 6/15/17 | $0.0000 | $10.5142 |
| 6/14/17 | $0.0000 | $10.5686 |
| 6/13/17 | $0.0000 | $10.6163 |
| 6/12/17 | $0.0000 | $10.6653 |
| 6/9/17 | $0.0000 | $10.6507 |
| 6/8/17 | $0.0000 | $10.5778 |
| 6/7/17 | $0.0000 | $10.5568 |
| 6/6/17 | $0.0000 | $10.6240 |
| 6/5/17 | $0.0000 | $10.6581 |
| 6/2/17 | $0.0000 | $10.7008 |
| 6/1/17 | $0.0000 | $10.7206 |
| 5/31/17 | $0.0000 | $10.6273 |
| 5/30/17 | $0.0000 | $10.6550 |
| 5/26/17 | $0.0000 | $10.7443 |
| 5/25/17 | $0.0000 | $10.7601 |
| 5/24/17 | $0.0000 | $10.8020 |
| 5/23/17 | $0.0000 | $10.8090 |
| 5/22/17 | $0.0000 | $10.7476 |
| 5/19/17 | $0.0000 | $10.6788 |
| 5/18/17 | $0.0000 | $10.6238 |
| 5/17/17 | $0.0000 | $10.6090 |
| 5/16/17 | $0.0000 | $10.6855 |
| 5/15/17 | $0.0000 | $10.6952 |
| 5/12/17 | $0.0000 | $10.6255 |
| 5/11/17 | $0.0000 | $10.6423 |
| 5/10/17 | $0.0000 | $10.7399 |
| 5/9/17 | $0.0000 | $10.7436 |
| 5/8/17 | $0.0000 | $10.8729 |
| 5/5/17 | $0.0000 | $10.9129 |
| 5/4/17 | $0.0000 | $10.8185 |
| 5/3/17 | $0.0000 | $11.0129 |
| 5/2/17 | $0.0000 | $11.1466 |
| 5/1/17 | $0.0000 | $11.2184 |
| 4/28/17 | $0.0000 | $11.1835 |
| 4/27/17 | $0.0000 | $11.2344 |
| 4/26/17 | $0.0000 | $11.2149 |
| 4/25/17 | $0.0000 | $11.1792 |
| 4/24/17 | $0.0000 | $11.1233 |
| 4/21/17 | $0.0000 | $11.1026 |
| 4/20/17 | $0.0000 | $11.0764 |
| 4/19/17 | $0.0000 | $11.0672 |
| 4/18/17 | $0.0000 | $11.1150 |
| 4/17/17 | $0.0000 | $11.0921 |
| 4/13/17 | $0.0000 | $11.0287 |
| 4/12/17 | $0.0000 | $11.0621 |
| 4/11/17 | $0.0000 | $11.0992 |
| 4/10/17 | $0.0000 | $11.1404 |
| 4/7/17 | $0.0000 | $11.1290 |
| 4/6/17 | $0.0000 | $11.1363 |
| 4/5/17 | $0.0000 | $11.0412 |
| 4/4/17 | $0.0000 | $11.1091 |
| 4/3/17 | $0.0000 | $11.0767 |
| 3/31/17 | $0.0000 | $11.0811 |
| 3/30/17 | $0.0000 | $11.0075 |
| 3/29/17 | $0.0000 | $10.9823 |
| 3/28/17 | $0.0000 | $10.8670 |
| 3/27/17 | $0.0000 | $10.8042 |
| 3/24/17 | $0.0000 | $10.8103 |
| 3/23/17 | $0.0000 | $10.7911 |
| 3/22/17 | $0.0000 | $10.7434 |
| 3/21/17 | $0.0000 | $10.7810 |
| 3/20/17 | $0.0000 | $10.8640 |
| 3/17/17 | $0.0000 | $10.8862 |
| 3/16/17 | $0.0000 | $10.8159 |
| 3/15/17 | $0.0000 | $10.8218 |
| 3/14/17 | $0.0000 | $10.6640 |
| 3/13/17 | $0.0000 | $10.7481 |
| 3/10/17 | $0.0000 | $10.8037 |
| 3/9/17 | $0.0000 | $10.7002 |
| 3/8/17 | $0.0000 | $10.8214 |
| 3/7/17 | $0.0000 | $10.9965 |
| 3/6/17 | $0.0000 | $11.0273 |
| 3/3/17 | $0.0000 | $11.0574 |
| 3/2/17 | $0.0000 | $11.0846 |
| 3/1/17 | $0.0000 | $11.1115 |
| 2/28/17 | $0.0000 | $11.0798 |
| 2/27/17 | $0.0000 | $11.0752 |
| 2/24/17 | $0.0000 | $11.0938 |
| 2/23/17 | $0.0000 | $11.1242 |
| 2/22/17 | $0.0000 | $11.0980 |
| 2/21/17 | $0.0000 | $11.1407 |
| 2/17/17 | $0.0000 | $11.0730 |
| 2/16/17 | $0.0000 | $11.0913 |
| 2/15/17 | $0.0000 | $11.0756 |
| 2/14/17 | $0.0000 | $11.0533 |
| 2/13/17 | $0.0000 | $11.0391 |
| 2/10/17 | $0.0000 | $11.1129 |
| 2/9/17 | $0.0000 | $11.0485 |
| 2/8/17 | $0.0000 | $11.0357 |
| 2/7/17 | $0.0000 | $11.0271 |
| 2/6/17 | $0.0000 | $11.0809 |
| 2/3/17 | $0.0000 | $11.0304 |
| 2/2/17 | $0.0000 | $10.9223 |
| 2/1/17 | $0.0000 | $10.8851 |
| 1/31/17 | $0.0000 | $10.8250 |
| 1/30/17 | $0.0000 | $10.8403 |
| 1/27/17 | $0.0000 | $10.9590 |
| 1/26/17 | $0.0000 | $10.9973 |
| 1/25/17 | $0.0000 | $10.9551 |
| 1/24/17 | $0.0000 | $10.8815 |
| 1/23/17 | $0.0000 | $10.7896 |
| 1/20/17 | $0.0000 | $10.7731 |
| 1/19/17 | $0.0000 | $10.7348 |
| 1/18/17 | $0.0000 | $10.7974 |
| 1/17/17 | $0.0000 | $10.7983 |
| 1/13/17 | $0.0000 | $10.7730 |
| 1/12/17 | $0.0000 | $10.7278 |
| 1/11/17 | $0.0000 | $10.7618 |
| 1/10/17 | $0.0000 | $10.9260 |
| 1/9/17 | $0.0000 | $10.9489 |
| 1/6/17 | $0.0000 | $11.0639 |
| 1/5/17 | $0.0000 | $11.0528 |
| 1/4/17 | $0.0000 | $11.0466 |
| 1/3/17 | $0.0000 | $10.9045 |
| 12/30/16 | $0.0000 | $10.7931 |
| 12/29/16 | $0.0000 | $10.7793 |
| 12/28/16 | $0.0000 | $10.7111 |
| 12/27/16 | $0.0000 | $10.8061 |
| 12/23/16 | $0.0000 | $10.8051 |
| 12/22/16 | $0.0000 | $10.7899 |
| 12/21/16 | $0.0000 | $10.7344 |
| 12/20/16 | $0.0000 | $10.6962 |
| 12/19/16 | $0.0000 | $10.6816 |
| 12/16/16 | $0.0000 | $10.5801 |
| 12/15/16 | $0.0000 | $10.4445 |
| 12/14/16 | $0.0000 | $10.5047 |
| 12/13/16 | $0.0000 | $10.6337 |
| 12/12/16 | $0.0000 | $10.7521 |
| 12/9/16 | $0.0000 | $10.8034 |
| 12/8/16 | $0.0000 | $10.7872 |
| 12/7/16 | $0.0000 | $10.7124 |
| 12/6/16 | $0.0000 | $10.6430 |
| 12/5/16 | $0.0000 | $10.6128 |
| 12/2/16 | $0.0000 | $10.5236 |
| 12/1/16 | $0.0000 | $10.5336 |
| 11/30/16 | $0.0000 | $10.6475 |
| 11/29/16 | $0.0000 | $10.6188 |
| 11/28/16 | $0.0000 | $10.5986 |
| 11/25/16 | $0.0000 | $10.6939 |
| 11/23/16 | $0.0000 | $10.6105 |
| 11/22/16 | $0.0000 | $10.6369 |
| 11/21/16 | $0.0000 | $10.5981 |
| 11/18/16 | $0.0000 | $10.4925 |
| 11/17/16 | $0.0000 | $10.4432 |
| 11/16/16 | $0.0000 | $10.4082 |
| 11/15/16 | $0.0000 | $10.4289 |
| 11/14/16 | $0.0000 | $10.3450 |
| 11/11/16 | $0.0000 | $10.2986 |
| 11/10/16 | $0.0000 | $10.2962 |
| 11/9/16 | $0.0000 | $10.3270 |
| 11/8/16 | $0.0000 | $10.2329 |
| 11/7/16 | $0.0000 | $10.1926 |
| 11/4/16 | $0.0000 | $10.0813 |
| 11/3/16 | $0.0000 | $10.1051 |
| 11/2/16 | $0.0000 | $10.1721 |
| 11/1/16 | $0.0000 | $10.2866 |
| 10/31/16 | $0.0000 | $10.4332 |
| 10/28/16 | $0.0000 | $10.4874 |
| 10/27/16 | $0.0000 | $10.5187 |
| 10/26/16 | $0.0000 | $10.5878 |
| 10/25/16 | $0.0000 | $10.6291 |
| 10/24/16 | $0.0000 | $10.6526 |
| 10/21/16 | $0.0000 | $10.5732 |
| 10/20/16 | $0.0000 | $10.5418 |
| 10/19/16 | $0.0000 | $10.5434 |
| 10/18/16 | $0.0000 | $10.4672 |
| 10/17/16 | $0.0000 | $10.4200 |
| 10/14/16 | $0.0000 | $10.4410 |
| 10/13/16 | $10.9516 | $10.5686 |
| 10/12/16 | $10.9448 | $10.5630 |
| 10/11/16 | $10.9886 | $10.6040 |
| 10/10/16 | $11.0631 | $10.6765 |
| 10/7/16 | $10.9781 | $10.5948 |
| 10/6/16 | $10.9748 | $10.5915 |
| 10/5/16 | $11.0375 | $10.6512 |
| 10/4/16 | $11.0565 | $10.6700 |
| 10/3/16 | $11.2109 | $10.8179 |
| 9/30/16 | $11.2796 | $10.8846 |
| 9/29/16 | $11.2476 | $10.8530 |
| 9/28/16 | $11.3050 | $10.9085 |
| 9/27/16 | $11.1986 | $10.8058 |
| 9/26/16 | $11.2023 | $10.8094 |
| 9/23/16 | $11.2250 | $10.8318 |
| 9/22/16 | $11.2738 | $10.8789 |
| 9/21/16 | $11.1421 | $10.7523 |
| 9/20/16 | $11.0048 | $10.6200 |
| 9/19/16 | $11.0070 | $10.6222 |
| 9/16/16 | $10.8944 | $10.5143 |
| 9/15/16 | $10.9239 | $10.5424 |
| 9/14/16 | $10.8746 | $10.4948 |
| 9/13/16 | $10.8642 | $10.4856 |
| 9/12/16 | $11.1841 | $10.7926 |
| 9/9/16 | $11.1583 | $10.7671 |
| 9/8/16 | $11.4885 | $11.0850 |
| 9/7/16 | $11.4809 | $11.0775 |
| 9/6/16 | $11.4267 | $11.0252 |
| 9/2/16 | $11.3696 | $10.9700 |
| 9/1/16 | $11.2416 | $10.8471 |
| 8/31/16 | $11.2715 | $10.8766 |
| 8/30/16 | $11.3113 | $10.9147 |
| 8/29/16 | $11.2740 | $10.8791 |
| 8/26/16 | $11.2123 | $10.8193 |
| 8/25/16 | $11.2169 | $10.8238 |
| 8/24/16 | $11.2236 | $10.8304 |
| 8/23/16 | $11.2784 | $10.8834 |
| 8/22/16 | $11.2162 | $10.8231 |
| 8/19/16 | $11.2208 | $10.8277 |
| 8/18/16 | $11.2518 | $10.8572 |
| 8/17/16 | $11.1511 | $10.7611 |
| 8/16/16 | $11.1473 | $10.7574 |
| 8/15/16 | $11.1770 | $10.7856 |
| 8/12/16 | $11.1732 | $10.7818 |
| 8/11/16 | $11.1105 | $10.7222 |
| 8/10/16 | $11.2054 | $10.8125 |
| 8/9/16 | $11.2530 | $10.8583 |
| 8/8/16 | $11.2307 | $10.8375 |
| 8/5/16 | $11.1852 | $10.7937 |
| 8/4/16 | $11.1039 | $10.7157 |
| 8/3/16 | $11.0639 | $10.6773 |
| 8/2/16 | $10.9265 | $10.5449 |
| 8/1/16 | $11.0213 | $10.6363 |
| 7/29/16 | $11.1225 | $10.7329 |
| 7/28/16 | $11.0252 | $10.6402 |
| 7/27/16 | $11.0145 | $10.6296 |
| 7/26/16 | $11.0613 | $10.6747 |
| 7/25/16 | $11.0927 | $10.7046 |
| 7/22/16 | $11.1235 | $10.7339 |
| 7/21/16 | $11.0702 | $10.6824 |
| 7/20/16 | $11.0742 | $10.6863 |
| 7/19/16 | $11.0130 | $10.6281 |
| 7/18/16 | $10.9757 | $10.5924 |
| 7/15/16 | $10.8974 | $10.5173 |
| 7/14/16 | $10.8713 | $10.4915 |
| 7/13/16 | $10.8728 | $10.4930 |
| 7/12/16 | $11.0189 | $10.6340 |
| 7/11/16 | $10.8832 | $10.5032 |
| 7/8/16 | $10.8171 | $10.4401 |
| 7/7/16 | $10.7560 | $10.3809 |
| 7/6/16 | $10.7999 | $10.4231 |
| 7/5/16 | $10.7770 | $10.4016 |
| 7/1/16 | $10.8443 | $10.4659 |
| 6/30/16 | $10.8071 | $10.4303 |
| 6/29/16 | $10.7301 | $10.3563 |
| 6/28/16 | $10.5825 | $10.2147 |
| 6/27/16 | $10.3218 | $9.9643 |
| 6/24/16 | $10.5583 | $10.1908 |
| 6/23/16 | $10.6985 | $10.3262 |
| 6/22/16 | $10.5810 | $10.2133 |
| 6/21/16 | $10.6014 | $10.2324 |
| 6/20/16 | $10.5429 | $10.1767 |
| 6/17/16 | $10.4751 | $10.1117 |
| 6/16/16 | $10.4378 | $10.0759 |
| 6/15/16 | $10.4008 | $10.0404 |
| 6/14/16 | $10.3546 | $9.9957 |
| 6/13/16 | $10.4491 | $10.0860 |
| 6/10/16 | $10.6431 | $10.2725 |
| 6/9/16 | $10.7636 | $10.3884 |
| 6/8/16 | $10.7386 | $10.3647 |
| 6/7/16 | $10.7392 | $10.3653 |
| 6/6/16 | $10.6822 | $10.3101 |
| 6/3/16 | $10.6059 | $10.2368 |
| 6/2/16 | $10.5853 | $10.2175 |
| 6/1/16 | $10.5648 | $10.1972 |
| 5/31/16 | $10.4399 | $10.0780 |
| 5/27/16 | $10.4438 | $10.0808 |
| 5/26/16 | $10.4006 | $10.0402 |
| 5/25/16 | $10.3850 | $10.0247 |
| 5/24/16 | $10.3309 | $9.9733 |
| 5/23/16 | $10.3335 | $9.9748 |
| 5/20/16 | $10.3365 | $9.9778 |
| 5/19/16 | $10.2318 | $9.8773 |
| 5/18/16 | $10.2492 | $9.8945 |
| 5/17/16 | $10.3963 | $10.0359 |
| 5/16/16 | $10.3834 | $10.0231 |
| 5/13/16 | $10.2679 | $9.9120 |
| 5/12/16 | $10.2877 | $9.9316 |
| 5/11/16 | $10.2455 | $9.8909 |
| 5/10/16 | $10.2914 | $9.9353 |
| 5/9/16 | $10.2006 | $9.8475 |
| 5/6/16 | $10.2359 | $9.8814 |
| 5/5/16 | $10.1726 | $9.8208 |
| 5/4/16 | $10.1536 | $9.8030 |
| 5/3/16 | $10.0885 | $9.7396 |
| 5/2/16 | $10.2450 | $9.8904 |
| 4/29/16 | $10.3450 | $9.9862 |
| 4/28/16 | $10.2571 | $9.9023 |
| 4/27/16 | $10.3450 | $9.9862 |
| 4/26/16 | $10.2699 | $9.9140 |
| 4/25/16 | $10.2298 | $9.8753 |
| 4/22/16 | $10.2439 | $9.8893 |
| 4/21/16 | $10.2148 | $9.8615 |
| 4/20/16 | $10.2822 | $9.9262 |
| 4/19/16 | $10.2349 | $9.8804 |
| 4/18/16 | $10.1020 | $9.7529 |
| 4/15/16 | $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 |
|---|---|---|---|---|---|
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0726 | $0.0726 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0729 | $0.0729 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0767 | $0.0767 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0729 | $0.0729 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0732 | $0.0732 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0744 | $0.0744 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0734 | $0.0734 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0741 | $0.0741 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0748 | $0.0748 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0726 | $0.0726 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0733 | $0.0733 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0736 | $0.0736 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0737 | $0.0737 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0763 | $0.0763 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.1387 | $0.0817 | $0.2204 |
| 12/28/16 | 12/30/16 | 1/9/17 | $0.0000 | $0.0263 | $0.0263 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0763 | $0.0763 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0773 | $0.0773 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0774 | $0.0774 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0773 | $0.0773 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0789 | $0.0789 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0814 | $0.0814 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0804 | $0.0804 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0793 | $0.0793 |
| 2018 | $0.2222 |
| 2017 | $1.0327 |
| 2016 | $0.6546 |
| Total | $1.9095 |
*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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