| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/17/18 | $0.0000 | $11.9394 |
| 5/16/18 | $0.0000 | $11.9475 |
| 5/15/18 | $0.0000 | $11.8870 |
| 5/14/18 | $0.0000 | $11.9510 |
| 5/11/18 | $0.0000 | $11.9293 |
| 5/10/18 | $0.0000 | $11.8716 |
| 5/9/18 | $0.0000 | $11.7815 |
| 5/8/18 | $0.0000 | $11.6961 |
| 5/7/18 | $0.0000 | $11.7215 |
| 5/4/18 | $0.0000 | $11.7194 |
| 5/3/18 | $0.0000 | $11.5871 |
| 5/2/18 | $0.0000 | $11.6700 |
| 5/1/18 | $0.0000 | $11.7818 |
| 4/30/18 | $0.0000 | $11.7791 |
| 4/27/18 | $0.0000 | $11.8831 |
| 4/26/18 | $0.0000 | $11.8754 |
| 4/25/18 | $0.0000 | $11.6985 |
| 4/24/18 | $0.0000 | $11.6553 |
| 4/23/18 | $0.0000 | $11.8685 |
| 4/20/18 | $0.0000 | $11.8324 |
| 4/19/18 | $0.0000 | $11.9100 |
| 4/18/18 | $0.0000 | $11.9592 |
| 4/17/18 | $0.0000 | $11.9730 |
| 4/16/18 | $0.0000 | $11.8203 |
| 4/13/18 | $0.0000 | $11.6863 |
| 4/12/18 | $0.0000 | $11.7318 |
| 4/11/18 | $0.0000 | $11.6396 |
| 4/10/18 | $0.0000 | $11.7095 |
| 4/9/18 | $0.0000 | $11.5319 |
| 4/6/18 | $0.0000 | $11.5013 |
| 4/5/18 | $0.0000 | $11.7511 |
| 4/4/18 | $0.0000 | $11.6549 |
| 4/3/18 | $0.0000 | $11.4986 |
| 4/2/18 | $0.0000 | $11.3455 |
| 3/29/18 | $0.0000 | $11.6133 |
| 3/28/18 | $0.0000 | $11.4498 |
| 3/27/18 | $0.0000 | $11.4981 |
| 3/26/18 | $0.0000 | $11.7237 |
| 3/23/18 | $0.0000 | $11.4250 |
| 3/22/18 | $0.0000 | $11.6413 |
| 3/21/18 | $0.0000 | $11.9255 |
| 3/20/18 | $0.0000 | $11.9558 |
| 3/19/18 | $0.0000 | $11.9330 |
| 3/16/18 | $0.0000 | $12.1410 |
| 3/15/18 | $0.0000 | $12.1491 |
| 3/14/18 | $0.0000 | $12.1878 |
| 3/13/18 | $0.0000 | $12.2634 |
| 3/12/18 | $0.0000 | $12.3504 |
| 3/9/18 | $0.0000 | $12.3626 |
| 3/8/18 | $0.0000 | $12.1735 |
| 3/7/18 | $0.0000 | $12.0938 |
| 3/6/18 | $0.0000 | $12.1005 |
| 3/5/18 | $0.0000 | $12.0479 |
| 3/2/18 | $0.0000 | $11.9458 |
| 3/1/18 | $0.0000 | $11.8899 |
| 2/28/18 | $0.0000 | $12.0470 |
| 2/27/18 | $0.0000 | $12.2097 |
| 2/26/18 | $0.0000 | $12.3842 |
| 2/23/18 | $0.0000 | $12.2401 |
| 2/22/18 | $0.0000 | $12.0562 |
| 2/21/18 | $0.0000 | $12.0595 |
| 2/20/18 | $0.0000 | $12.0806 |
| 2/16/18 | $0.0000 | $12.1325 |
| 2/15/18 | $0.0000 | $12.1452 |
| 2/14/18 | $0.0000 | $12.0211 |
| 2/13/18 | $0.0000 | $11.8498 |
| 2/12/18 | $0.0000 | $11.8206 |
| 2/9/18 | $0.0000 | $11.6655 |
| 2/8/18 | $0.0000 | $11.5084 |
| 2/7/18 | $0.0000 | $11.9598 |
| 2/6/18 | $0.0000 | $12.0249 |
| 2/5/18 | $0.0000 | $11.8043 |
| 2/2/18 | $0.0000 | $12.2679 |
| 2/1/18 | $0.0000 | $12.5054 |
| 1/31/18 | $0.0000 | $12.5364 |
| 1/30/18 | $0.0000 | $12.5603 |
| 1/29/18 | $0.0000 | $12.6696 |
| 1/26/18 | $0.0000 | $12.7233 |
| 1/25/18 | $0.0000 | $12.5786 |
| 1/24/18 | $0.0000 | $12.5694 |
| 1/23/18 | $0.0000 | $12.5835 |
| 1/22/18 | $0.0000 | $12.5498 |
| 1/19/18 | $0.0000 | $12.4835 |
| 1/18/18 | $0.0000 | $12.3762 |
| 1/17/18 | $0.0000 | $12.3843 |
| 1/16/18 | $0.0000 | $12.3089 |
| 1/12/18 | $0.0000 | $12.3437 |
| 1/11/18 | $0.0000 | $12.2370 |
| 1/10/18 | $0.0000 | $12.1418 |
| 1/9/18 | $0.0000 | $12.1221 |
| 1/8/18 | $0.0000 | $12.0475 |
| 1/5/18 | $0.0000 | $12.0588 |
| 1/4/18 | $0.0000 | $11.9442 |
| 1/3/18 | $0.0000 | $11.9073 |
| 1/2/18 | $0.0000 | $11.8598 |
| 12/29/17 | $0.0000 | $11.7243 |
| 12/28/17 | $0.0000 | $11.7863 |
| 12/27/17 | $0.0000 | $11.7746 |
| 12/26/17 | $0.0000 | $11.7830 |
| 12/22/17 | $0.0000 | $11.7900 |
| 12/21/17 | $0.0000 | $11.8147 |
| 12/20/17 | $0.0000 | $11.7946 |
| 12/19/17 | $0.0000 | $11.8067 |
| 12/18/17 | $0.0000 | $11.8408 |
| 12/15/17 | $0.0000 | $11.7968 |
| 12/14/17 | $0.0000 | $11.6714 |
| 12/13/17 | $0.0000 | $11.6999 |
| 12/12/17 | $0.0000 | $11.6734 |
| 12/11/17 | $0.0000 | $11.6671 |
| 12/8/17 | $0.0000 | $11.6176 |
| 12/7/17 | $0.0000 | $11.5598 |
| 12/6/17 | $0.0000 | $11.5264 |
| 12/5/17 | $0.0000 | $11.5382 |
| 12/4/17 | $0.0000 | $11.5867 |
| 12/1/17 | $0.0000 | $11.5262 |
| 11/30/17 | $0.0000 | $11.5736 |
| 11/29/17 | $0.0000 | $11.4668 |
| 11/28/17 | $0.0000 | $11.4622 |
| 11/27/17 | $0.0000 | $11.3574 |
| 11/24/17 | $0.0000 | $11.3594 |
| 11/22/17 | $0.0000 | $11.3407 |
| 11/21/17 | $0.0000 | $11.3438 |
| 11/20/17 | $0.0000 | $11.2347 |
| 11/17/17 | $0.0000 | $11.2359 |
| 11/16/17 | $0.0000 | $11.2565 |
| 11/15/17 | $0.0000 | $11.1225 |
| 11/14/17 | $0.0000 | $11.1602 |
| 11/13/17 | $0.0000 | $11.2137 |
| 11/10/17 | $0.0000 | $11.1994 |
| 11/9/17 | $0.0000 | $11.2041 |
| 11/8/17 | $0.0000 | $11.2222 |
| 11/7/17 | $0.0000 | $11.1897 |
| 11/6/17 | $0.0000 | $11.1475 |
| 11/3/17 | $0.0000 | $11.1554 |
| 11/2/17 | $0.0000 | $11.1006 |
| 11/1/17 | $0.0000 | $11.1170 |
| 10/31/17 | $0.0000 | $11.0692 |
| 10/30/17 | $0.0000 | $11.0712 |
| 10/27/17 | $0.0000 | $11.0968 |
| 10/26/17 | $0.0000 | $11.0216 |
| 10/25/17 | $0.0000 | $11.1018 |
| 10/24/17 | $0.0000 | $11.0993 |
| 10/23/17 | $0.0000 | $11.0524 |
| 10/20/17 | $0.0000 | $11.1105 |
| 10/19/17 | $0.0000 | $11.0839 |
| 10/18/17 | $0.0000 | $11.0810 |
| 10/17/17 | $0.0000 | $11.0854 |
| 10/16/17 | $0.0000 | $11.0817 |
| 10/13/17 | $0.0000 | $11.0966 |
| 10/12/17 | $0.0000 | $11.0739 |
| 10/11/17 | $0.0000 | $11.0928 |
| 10/10/17 | $0.0000 | $11.0764 |
| 10/9/17 | $0.0000 | $11.0719 |
| 10/6/17 | $0.0000 | $11.1181 |
| 10/5/17 | $0.0000 | $11.1274 |
| 10/4/17 | $0.0000 | $11.0842 |
| 10/3/17 | $0.0000 | $11.0723 |
| 10/2/17 | $0.0000 | $11.0187 |
| 9/29/17 | $0.0000 | $10.9855 |
| 9/28/17 | $0.0000 | $10.9417 |
| 9/27/17 | $0.0000 | $10.9613 |
| 9/26/17 | $0.0000 | $10.9192 |
| 9/25/17 | $0.0000 | $10.8953 |
| 9/22/17 | $0.0000 | $10.9261 |
| 9/21/17 | $0.0000 | $10.9141 |
| 9/20/17 | $0.0000 | $10.9412 |
| 9/19/17 | $0.0000 | $10.9218 |
| 9/18/17 | $0.0000 | $10.9094 |
| 9/15/17 | $0.0000 | $10.9268 |
| 9/14/17 | $0.0000 | $10.9145 |
| 9/13/17 | $0.0000 | $10.9766 |
| 9/12/17 | $0.0000 | $10.9935 |
| 9/11/17 | $0.0000 | $10.9624 |
| 9/8/17 | $0.0000 | $10.8592 |
| 9/7/17 | $0.0000 | $10.8850 |
| 9/6/17 | $0.0000 | $10.8803 |
| 9/5/17 | $0.0000 | $10.8156 |
| 9/1/17 | $0.0000 | $10.8962 |
| 8/31/17 | $0.0000 | $10.8742 |
| 8/30/17 | $0.0000 | $10.7878 |
| 8/29/17 | $0.0000 | $10.7160 |
| 8/28/17 | $0.0000 | $10.7098 |
| 8/25/17 | $0.0000 | $10.6783 |
| 8/24/17 | $0.0000 | $10.6495 |
| 8/23/17 | $0.0000 | $10.6923 |
| 8/22/17 | $0.0000 | $10.7662 |
| 8/21/17 | $0.0000 | $10.6534 |
| 8/18/17 | $0.0000 | $10.6401 |
| 8/17/17 | $0.0000 | $10.6576 |
| 8/16/17 | $0.0000 | $10.8473 |
| 8/15/17 | $0.0000 | $10.8178 |
| 8/14/17 | $0.0000 | $10.8453 |
| 8/11/17 | $0.0000 | $10.7362 |
| 8/10/17 | $0.0000 | $10.9096 |
| 8/9/17 | $0.0000 | $11.0868 |
| 8/8/17 | $0.0000 | $11.0870 |
| 8/7/17 | $0.0000 | $11.1125 |
| 8/4/17 | $0.0000 | $11.0910 |
| 8/3/17 | $0.0000 | $11.0788 |
| 8/2/17 | $0.0000 | $11.1036 |
| 8/1/17 | $0.0000 | $11.0802 |
| 7/31/17 | $0.0000 | $11.0345 |
| 7/28/17 | $0.0000 | $11.0604 |
| 7/27/17 | $0.0000 | $11.1005 |
| 7/26/17 | $0.0000 | $11.1288 |
| 7/25/17 | $0.0000 | $11.1410 |
| 7/24/17 | $0.0000 | $11.1339 |
| 7/21/17 | $0.0000 | $11.1337 |
| 7/20/17 | $0.0000 | $11.1069 |
| 7/19/17 | $0.0000 | $11.1307 |
| 7/18/17 | $0.0000 | $11.0778 |
| 7/17/17 | $0.0000 | $11.0767 |
| 7/14/17 | $0.0000 | $11.0703 |
| 7/13/17 | $0.0000 | $11.0150 |
| 7/12/17 | $0.0000 | $10.9996 |
| 7/11/17 | $0.0000 | $10.9221 |
| 7/10/17 | $0.0000 | $10.9332 |
| 7/7/17 | $0.0000 | $10.9203 |
| 7/6/17 | $0.0000 | $10.8471 |
| 7/5/17 | $0.0000 | $10.9366 |
| 7/3/17 | $0.0000 | $10.9097 |
| 6/30/17 | $0.0000 | $10.9107 |
| 6/29/17 | $0.0000 | $10.8643 |
| 6/28/17 | $0.0000 | $10.9959 |
| 6/27/17 | $0.0000 | $10.8740 |
| 6/26/17 | $0.0000 | $10.9563 |
| 6/23/17 | $0.0000 | $10.9447 |
| 6/22/17 | $0.0000 | $10.9234 |
| 6/21/17 | $0.0000 | $10.9267 |
| 6/20/17 | $0.0000 | $10.8738 |
| 6/19/17 | $0.0000 | $10.9485 |
| 6/16/17 | $0.0000 | $10.8347 |
| 6/15/17 | $0.0000 | $10.8704 |
| 6/14/17 | $0.0000 | $10.9633 |
| 6/13/17 | $0.0000 | $10.9496 |
| 6/12/17 | $0.0000 | $10.9125 |
| 6/9/17 | $0.0000 | $10.9392 |
| 6/8/17 | $0.0000 | $10.9483 |
| 6/7/17 | $0.0000 | $10.9558 |
| 6/6/17 | $0.0000 | $10.9316 |
| 6/5/17 | $0.0000 | $10.9991 |
| 6/2/17 | $0.0000 | $11.0190 |
| 6/1/17 | $0.0000 | $10.9424 |
| 5/31/17 | $0.0000 | $10.8622 |
| 5/30/17 | $0.0000 | $10.8405 |
| 5/26/17 | $0.0000 | $10.8731 |
| 5/25/17 | $0.0000 | $10.8509 |
| 5/24/17 | $0.0000 | $10.7768 |
| 5/23/17 | $0.0000 | $10.7391 |
| 5/22/17 | $0.0000 | $10.7213 |
| 5/19/17 | $0.0000 | $10.6780 |
| 5/18/17 | $0.0000 | $10.5987 |
| 5/17/17 | $0.0000 | $10.5627 |
| 5/16/17 | $0.0000 | $10.7498 |
| 5/15/17 | $0.0000 | $10.7778 |
| 5/12/17 | $0.0000 | $10.7515 |
| 5/11/17 | $0.0000 | $10.7809 |
| 5/10/17 | $0.0000 | $10.7908 |
| 5/9/17 | $0.0000 | $10.8045 |
| 5/8/17 | $0.0000 | $10.7740 |
| 5/5/17 | $0.0000 | $10.7766 |
| 5/4/17 | $0.0000 | $10.7415 |
| 5/3/17 | $0.0000 | $10.7195 |
| 5/2/17 | $0.0000 | $10.7225 |
| 5/1/17 | $0.0000 | $10.6706 |
| 4/28/17 | $0.0000 | $10.6587 |
| 4/27/17 | $0.0000 | $10.6569 |
| 4/26/17 | $0.0000 | $10.6403 |
| 4/25/17 | $0.0000 | $10.6162 |
| 4/24/17 | $0.0000 | $10.5878 |
| 4/21/17 | $0.0000 | $10.4895 |
| 4/20/17 | $0.0000 | $10.5051 |
| 4/19/17 | $0.0000 | $10.4124 |
| 4/18/17 | $0.0000 | $10.4056 |
| 4/17/17 | $0.0000 | $10.4397 |
| 4/13/17 | $0.0000 | $10.3598 |
| 4/12/17 | $0.0000 | $10.4123 |
| 4/11/17 | $0.0000 | $10.4360 |
| 4/10/17 | $0.0000 | $10.4520 |
| 4/7/17 | $0.0000 | $10.4471 |
| 4/6/17 | $0.0000 | $10.4384 |
| 4/5/17 | $0.0000 | $10.4230 |
| 4/4/17 | $0.0000 | $10.4593 |
| 4/3/17 | $0.0000 | $10.4646 |
| 3/31/17 | $0.0000 | $10.4817 |
| 3/30/17 | $0.0000 | $10.4974 |
| 3/29/17 | $0.0000 | $10.4746 |
| 3/28/17 | $0.0000 | $10.4562 |
| 3/27/17 | $0.0000 | $10.3945 |
| 3/24/17 | $0.0000 | $10.3927 |
| 3/23/17 | $0.0000 | $10.3937 |
| 3/22/17 | $0.0000 | $10.3890 |
| 3/21/17 | $0.0000 | $10.3836 |
| 3/20/17 | $0.0000 | $10.5066 |
| 3/17/17 | $0.0000 | $10.5070 |
| 3/16/17 | $0.0000 | $10.5201 |
| 3/15/17 | $0.0000 | $10.5280 |
| 3/14/17 | $0.0000 | $10.4566 |
| 3/13/17 | $0.0000 | $10.4890 |
| 3/10/17 | $0.0000 | $10.4922 |
| 3/9/17 | $0.0000 | $10.4590 |
| 3/8/17 | $0.0000 | $10.4697 |
| 3/7/17 | $0.0000 | $10.4444 |
| 3/6/17 | $0.0000 | $10.4994 |
| 3/3/17 | $0.0000 | $10.5513 |
| 3/2/17 | $0.0000 | $10.5488 |
| 3/1/17 | $0.0000 | $10.6132 |
| 2/28/17 | $0.0000 | $10.4521 |
| 2/27/17 | $0.0000 | $10.5048 |
| 2/24/17 | $0.0000 | $10.4871 |
| 2/23/17 | $0.0000 | $10.4611 |
| 2/22/17 | $0.0000 | $10.4642 |
| 2/21/17 | $0.0000 | $10.4638 |
| 2/17/17 | $0.0000 | $10.4262 |
| 2/16/17 | $0.0000 | $10.3919 |
| 2/15/17 | $0.0000 | $10.4051 |
| 2/14/17 | $0.0000 | $10.3060 |
| 2/13/17 | $0.0000 | $10.2583 |
| 2/10/17 | $0.0000 | $10.2148 |
| 2/9/17 | $0.0000 | $10.1827 |
| 2/8/17 | $0.0000 | $10.1213 |
| 2/7/17 | $0.0000 | $10.1193 |
| 2/6/17 | $0.0000 | $10.1026 |
| 2/3/17 | $0.0000 | $10.1078 |
| 2/2/17 | $0.0000 | $10.0299 |
| 2/1/17 | $0.0000 | $10.0902 |
| 1/31/17 | $0.0000 | $10.0587 |
| 1/30/17 | $0.0000 | $10.0681 |
| 1/27/17 | $0.0000 | $10.1285 |
| 1/26/17 | $0.0000 | $10.1553 |
| 1/25/17 | $0.0000 | $10.1779 |
| 1/24/17 | $0.0000 | $10.1056 |
| 1/23/17 | $0.0000 | $10.0629 |
| 1/20/17 | $0.0000 | $10.0860 |
| 1/19/17 | $0.0000 | $10.0653 |
| 1/18/17 | $0.0000 | $10.1021 |
| 1/17/17 | $0.0000 | $10.0828 |
| 1/13/17 | $0.0000 | $10.0786 |
| 1/12/17 | $0.0000 | $10.0462 |
| 1/11/17 | $0.0000 | $10.0613 |
| 1/10/17 | $0.0000 | $10.0509 |
| 1/9/17 | $0.0000 | $10.0431 |
| 1/6/17 | $0.0000 | $10.0328 |
| 1/5/17 | $0.0000 | $9.9451 |
| 1/4/17 | $0.0000 | $9.9420 |
| 1/3/17 | $0.0000 | $9.8562 |
| 12/30/16 | $0.0000 | $9.7602 |
| 12/29/16 | $0.0000 | $9.8194 |
| 12/28/16 | $0.0000 | $9.8286 |
| 12/27/16 | $0.0000 | $9.9037 |
| 12/23/16 | $0.0000 | $9.8754 |
| 12/22/16 | $0.0000 | $9.8694 |
| 12/21/16 | $0.0000 | $9.9085 |
| 12/20/16 | $0.0000 | $9.9284 |
| 12/19/16 | $0.0000 | $9.8945 |
| 12/16/16 | $0.0000 | $9.8794 |
| 12/15/16 | $0.0000 | $9.9233 |
| 12/14/16 | $0.0000 | $9.9038 |
| 12/13/16 | $0.0000 | $9.9553 |
| 12/12/16 | $0.0000 | $9.9010 |
| 12/9/16 | $0.0000 | $9.9483 |
| 12/8/16 | $0.0000 | $9.8752 |
| 12/7/16 | $0.0000 | $9.9059 |
| 12/6/16 | $0.0000 | $9.8034 |
| 12/5/16 | $0.0000 | $9.7718 |
| 12/2/16 | $0.0000 | $9.7139 |
| 12/1/16 | $0.0000 | $9.7276 |
| 11/30/16 | $0.0000 | $9.7583 |
| 11/29/16 | $0.0000 | $9.8557 |
| 11/28/16 | $0.0000 | $9.8207 |
| 11/25/16 | $0.0000 | $9.8510 |
| 11/23/16 | $0.0000 | $9.8110 |
| 11/22/16 | $0.0000 | $9.7871 |
| 11/21/16 | $0.0000 | $9.7880 |
| 11/18/16 | $0.0000 | $9.7270 |
| 11/17/16 | $0.0000 | $9.7550 |
| 11/16/16 | $0.0000 | $9.6823 |
| 11/15/16 | $0.0000 | $9.6680 |
| 11/14/16 | $0.0000 | $9.6154 |
| 11/11/16 | $0.0000 | $9.6438 |
| 11/10/16 | $0.0000 | $9.6553 |
| 11/9/16 | $0.0000 | $9.6375 |
| 11/8/16 | $0.0000 | $9.4755 |
| 11/7/16 | $0.0000 | $9.4827 |
| 11/4/16 | $0.0000 | $9.2634 |
| 11/3/16 | $0.0000 | $9.2547 |
| 11/2/16 | $0.0000 | $9.3456 |
| 11/1/16 | $0.0000 | $9.3700 |
| 10/31/16 | $0.0000 | $9.4206 |
| 10/28/16 | $0.0000 | $9.4359 |
| 10/27/16 | $0.0000 | $9.5823 |
| 10/26/16 | $0.0000 | $9.5851 |
| 10/25/16 | $0.0000 | $9.6016 |
| 10/24/16 | $0.0000 | $9.6545 |
| 10/21/16 | $0.0000 | $9.5924 |
| 10/20/16 | $0.0000 | $9.5623 |
| 10/19/16 | $0.0000 | $9.5556 |
| 10/18/16 | $0.0000 | $9.5303 |
| 10/17/16 | $0.0000 | $9.4923 |
| 10/14/16 | $0.0000 | $9.5364 |
| 10/13/16 | $0.0000 | $9.5446 |
| 10/12/16 | $0.0000 | $9.5494 |
| 10/11/16 | $0.0000 | $9.5150 |
| 10/10/16 | $0.0000 | $9.6141 |
| 10/7/16 | $0.0000 | $9.5765 |
| 10/6/16 | $0.0000 | $9.6632 |
| 10/5/16 | $0.0000 | $9.6669 |
| 10/4/16 | $0.0000 | $9.6412 |
| 10/3/16 | $0.0000 | $9.6785 |
| 9/30/16 | $0.0000 | $9.6896 |
| 9/29/16 | $0.0000 | $9.6448 |
| 9/28/16 | $0.0000 | $9.7529 |
| 9/27/16 | $0.0000 | $9.7452 |
| 9/26/16 | $0.0000 | $9.6930 |
| 9/23/16 | $0.0000 | $9.7946 |
| 9/22/16 | $0.0000 | $9.8495 |
| 9/21/16 | $0.0000 | $9.7815 |
| 9/20/16 | $0.0000 | $9.6957 |
| 9/19/16 | $0.0000 | $9.6601 |
| 9/16/16 | $0.0000 | $9.6701 |
| 9/15/16 | $0.0000 | $9.7101 |
| 9/14/16 | $0.0000 | $9.6219 |
| 9/13/16 | $0.0000 | $9.6342 |
| 9/12/16 | $0.0000 | $9.7723 |
| 9/9/16 | $0.0000 | $9.6435 |
| 9/8/16 | $0.0000 | $9.8648 |
| 9/7/16 | $0.0000 | $9.9269 |
| 9/6/16 | $0.0000 | $9.9259 |
| 9/2/16 | $0.0000 | $9.9116 |
| 9/1/16 | $0.0000 | $9.8708 |
| 8/31/16 | $0.0000 | $9.8651 |
| 8/30/16 | $0.0000 | $9.8889 |
| 8/29/16 | $0.0000 | $9.9186 |
| 8/26/16 | $0.0000 | $9.9036 |
| 8/25/16 | $0.0000 | $9.9057 |
| 8/24/16 | $0.0000 | $9.9593 |
| 8/23/16 | $0.0000 | $10.0093 |
| 8/22/16 | $0.0000 | $9.9923 |
| 8/19/16 | $0.0000 | $9.9768 |
| 8/18/16 | $0.0000 | $9.9765 |
| 8/17/16 | $0.0000 | $9.9801 |
| 8/16/16 | $10.4008 | $10.0404 |
| 8/15/16 | $10.4746 | $10.1112 |
| 8/12/16 | $10.4332 | $10.0713 |
| 8/11/16 | $10.4398 | $10.0779 |
| 8/10/16 | $10.4087 | $10.0471 |
| 8/9/16 | $10.4286 | $10.0668 |
| 8/8/16 | $10.4270 | $10.0652 |
| 8/5/16 | $10.4575 | $10.0943 |
| 8/4/16 | $10.3663 | $10.0073 |
| 8/3/16 | $10.3729 | $10.0128 |
| 8/2/16 | $10.3497 | $9.9909 |
| 8/1/16 | $10.4238 | $10.0621 |
| 7/29/16 | $10.3862 | $10.0259 |
| 7/28/16 | $10.4010 | $10.0405 |
| 7/27/16 | $10.3777 | $10.0175 |
| 7/26/16 | $10.3626 | $10.0036 |
| 7/25/16 | $10.4000 | $10.0396 |
| 7/22/16 | $10.4199 | $10.0582 |
| 7/21/16 | $10.4044 | $10.0439 |
| 7/20/16 | $10.4678 | $10.1045 |
| 7/19/16 | $10.4235 | $10.0618 |
| 7/18/16 | $10.4228 | $10.0611 |
| 7/15/16 | $10.3907 | $10.0304 |
| 7/14/16 | $10.4129 | $10.0513 |
| 7/13/16 | $10.3426 | $9.9838 |
| 7/12/16 | $10.3755 | $10.0153 |
| 7/11/16 | $10.3110 | $9.9536 |
| 7/8/16 | $10.2895 | $9.9334 |
| 7/7/16 | $10.1285 | $9.7782 |
| 7/6/16 | $10.1074 | $9.7583 |
| 7/5/16 | $10.0244 | $9.6782 |
| 7/1/16 | $10.0795 | $9.7317 |
| 6/30/16 | $10.0445 | $9.6981 |
| 6/29/16 | $9.9552 | $9.6116 |
| 6/28/16 | $9.7861 | $9.4491 |
| 6/27/16 | $9.6160 | $9.2864 |
| 6/24/16 | $9.7965 | $9.4594 |
| 6/23/16 | $10.1699 | $9.8181 |
| 6/22/16 | $10.0541 | $9.7065 |
| 6/21/16 | $10.0481 | $9.7016 |
| 6/20/16 | $10.0533 | $9.7058 |
| 6/17/16 | $10.0027 | $9.6577 |
| 6/16/16 | $10.0696 | $9.7219 |
| 6/15/16 | $10.0545 | $9.7069 |
| 6/14/16 | $10.0844 | $9.7365 |
| 6/13/16 | $10.0995 | $9.7505 |
| 6/10/16 | $10.2055 | $9.8523 |
| 6/9/16 | $10.2928 | $9.9366 |
| 6/8/16 | $10.2996 | $9.9423 |
| 6/7/16 | $10.2422 | $9.8876 |
| 6/6/16 | $10.2544 | $9.8997 |
| 6/3/16 | $10.2286 | $9.8742 |
| 6/2/16 | $10.2810 | $9.9250 |
| 6/1/16 | $10.2603 | $9.9055 |
| 5/31/16 | $10.2397 | $9.8851 |
| 5/27/16 | $10.2550 | $9.9003 |
| 5/26/16 | $10.2133 | $9.8600 |
| 5/25/16 | $10.2376 | $9.8831 |
| 5/24/16 | $10.2092 | $9.8560 |
| 5/23/16 | $10.0498 | $9.7033 |
| 5/20/16 | $10.0757 | $9.7279 |
| 5/19/16 | $10.0321 | $9.6858 |
| 5/18/16 | $10.0375 | $9.6911 |
| 5/17/16 | $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 | $0.0201 | $0.0201 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0202 | $0.0202 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0173 | $0.0173 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0128 | $0.0128 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0177 | $0.0177 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.1869 | $0.0176 | $0.2045 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0193 | $0.0193 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0128 | $0.0128 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0162 | $0.0162 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0157 | $0.0157 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0155 | $0.0155 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0119 | $0.0119 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0160 | $0.0160 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0193 | $0.0193 |
| 2018 | $0.0403 |
| 2017 | $0.3163 |
| 2016 | $0.0627 |
| Total | $0.4193 |
*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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