| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/12/18 | $0.0000 | $13.7317 |
| 2/9/18 | $0.0000 | $13.7103 |
| 2/8/18 | $0.0000 | $13.8231 |
| 2/7/18 | $0.0000 | $14.2384 |
| 2/6/18 | $0.0000 | $14.3428 |
| 2/5/18 | $0.0000 | $14.0544 |
| 2/2/18 | $0.0000 | $14.5570 |
| 2/1/18 | $0.0000 | $14.9497 |
| 1/31/18 | $0.0000 | $14.8286 |
| 1/30/18 | $0.0000 | $14.8757 |
| 1/29/18 | $0.0000 | $15.0787 |
| 1/26/18 | $0.0000 | $15.3123 |
| 1/25/18 | $0.0000 | $15.2404 |
| 1/24/18 | $0.0000 | $15.2671 |
| 1/23/18 | $0.0000 | $15.3061 |
| 1/22/18 | $0.0000 | $15.2008 |
| 1/19/18 | $0.0000 | $14.9658 |
| 1/18/18 | $0.0000 | $14.8650 |
| 1/17/18 | $0.0000 | $15.0599 |
| 1/16/18 | $0.0000 | $15.1771 |
| 1/12/18 | $0.0000 | $15.2534 |
| 1/11/18 | $0.0000 | $15.2143 |
| 1/10/18 | $0.0000 | $15.0882 |
| 1/9/18 | $0.0000 | $15.0921 |
| 1/8/18 | $0.0000 | $15.0841 |
| 1/5/18 | $0.0000 | $15.0619 |
| 1/4/18 | $0.0000 | $15.1476 |
| 1/3/18 | $0.0000 | $15.0284 |
| 1/2/18 | $0.0000 | $14.7857 |
| 12/29/17 | $0.0000 | $14.4934 |
| 12/28/17 | $0.0000 | $14.3752 |
| 12/27/17 | $0.0000 | $14.2710 |
| 12/26/17 | $0.0000 | $14.2287 |
| 12/22/17 | $0.0000 | $14.0589 |
| 12/21/17 | $0.0000 | $13.8366 |
| 12/20/17 | $0.0000 | $13.8166 |
| 12/19/17 | $0.0000 | $13.8963 |
| 12/18/17 | $0.0000 | $14.0647 |
| 12/15/17 | $0.0000 | $14.0245 |
| 12/14/17 | $0.0000 | $14.0004 |
| 12/13/17 | $0.0000 | $14.1207 |
| 12/12/17 | $0.0000 | $14.0736 |
| 12/11/17 | $0.0000 | $13.9939 |
| 12/8/17 | $0.0000 | $13.7227 |
| 12/7/17 | $0.0000 | $13.6373 |
| 12/6/17 | $0.0000 | $13.4519 |
| 12/5/17 | $0.0000 | $13.6130 |
| 12/4/17 | $0.0000 | $13.6988 |
| 12/1/17 | $0.0000 | $13.7585 |
| 11/30/17 | $0.0000 | $13.5638 |
| 11/29/17 | $0.0000 | $13.2350 |
| 11/28/17 | $0.0000 | $13.2086 |
| 11/27/17 | $0.0000 | $13.2885 |
| 11/24/17 | $0.0000 | $13.4805 |
| 11/22/17 | $0.0000 | $13.3843 |
| 11/21/17 | $0.0000 | $13.2874 |
| 11/20/17 | $0.0000 | $13.3582 |
| 11/17/17 | $0.0000 | $13.3777 |
| 11/16/17 | $0.0000 | $13.2662 |
| 11/15/17 | $0.0000 | $13.3010 |
| 11/14/17 | $0.0000 | $13.2602 |
| 11/13/17 | $0.0000 | $13.5431 |
| 11/10/17 | $0.0000 | $13.7431 |
| 11/9/17 | $0.0000 | $13.7844 |
| 11/8/17 | $0.0000 | $13.8387 |
| 11/7/17 | $0.0000 | $13.9378 |
| 11/6/17 | $0.0000 | $13.8747 |
| 11/3/17 | $0.0000 | $13.7572 |
| 11/2/17 | $0.0000 | $13.6765 |
| 11/1/17 | $0.0000 | $13.8736 |
| 10/31/17 | $0.0000 | $13.7521 |
| 10/30/17 | $0.0000 | $13.7717 |
| 10/27/17 | $0.0000 | $13.7527 |
| 10/26/17 | $0.0000 | $13.5757 |
| 10/25/17 | $0.0000 | $13.4931 |
| 10/24/17 | $0.0000 | $13.8379 |
| 10/23/17 | $0.0000 | $13.9321 |
| 10/20/17 | $0.0000 | $14.0663 |
| 10/19/17 | $0.0000 | $14.1403 |
| 10/18/17 | $0.0000 | $14.1618 |
| 10/17/17 | $0.0000 | $14.3336 |
| 10/16/17 | $0.0000 | $14.4174 |
| 10/13/17 | $0.0000 | $14.4453 |
| 10/12/17 | $0.0000 | $14.5476 |
| 10/11/17 | $0.0000 | $14.7010 |
| 10/10/17 | $0.0000 | $14.6771 |
| 10/9/17 | $0.0000 | $14.6135 |
| 10/6/17 | $0.0000 | $14.6481 |
| 10/5/17 | $0.0000 | $14.7009 |
| 10/4/17 | $0.0000 | $14.6173 |
| 10/3/17 | $0.0000 | $14.6497 |
| 10/2/17 | $0.0000 | $14.6564 |
| 9/29/17 | $0.0000 | $14.6374 |
| 9/28/17 | $0.0000 | $14.5603 |
| 9/27/17 | $0.0000 | $14.5378 |
| 9/26/17 | $0.0000 | $14.6153 |
| 9/25/17 | $0.0000 | $14.5858 |
| 9/22/17 | $0.0000 | $14.4346 |
| 9/21/17 | $0.0000 | $14.4199 |
| 9/20/17 | $0.0000 | $14.5308 |
| 9/19/17 | $0.0000 | $14.5054 |
| 9/18/17 | $0.0000 | $14.4719 |
| 9/15/17 | $0.0000 | $14.4686 |
| 9/14/17 | $0.0000 | $14.5276 |
| 9/13/17 | $0.0000 | $14.6134 |
| 9/12/17 | $0.0000 | $14.5705 |
| 9/11/17 | $0.0000 | $14.5652 |
| 9/8/17 | $0.0000 | $14.5160 |
| 9/7/17 | $0.0000 | $14.6268 |
| 9/6/17 | $0.0000 | $14.6124 |
| 9/5/17 | $0.0000 | $14.6050 |
| 9/1/17 | $0.0000 | $14.7012 |
| 8/31/17 | $0.0000 | $14.5691 |
| 8/30/17 | $0.0000 | $14.2997 |
| 8/29/17 | $0.0000 | $14.2348 |
| 8/28/17 | $0.0000 | $14.2162 |
| 8/25/17 | $0.0000 | $14.3371 |
| 8/24/17 | $0.0000 | $14.3109 |
| 8/23/17 | $0.0000 | $14.2790 |
| 8/22/17 | $0.0000 | $14.1528 |
| 8/21/17 | $0.0000 | $13.9406 |
| 8/18/17 | $0.0000 | $14.0154 |
| 8/17/17 | $0.0000 | $14.0082 |
| 8/16/17 | $0.0000 | $14.1149 |
| 8/15/17 | $0.0000 | $14.0325 |
| 8/14/17 | $0.0000 | $14.1946 |
| 8/11/17 | $0.0000 | $14.1517 |
| 8/10/17 | $0.0000 | $14.2271 |
| 8/9/17 | $0.0000 | $14.5330 |
| 8/8/17 | $0.0000 | $14.5169 |
| 8/7/17 | $0.0000 | $14.7862 |
| 8/4/17 | $0.0000 | $14.8635 |
| 8/3/17 | $0.0000 | $14.9533 |
| 8/2/17 | $0.0000 | $15.1306 |
| 8/1/17 | $0.0000 | $15.0947 |
| 7/31/17 | $0.0000 | $15.0947 |
| 7/28/17 | $0.0000 | $15.1038 |
| 7/27/17 | $0.0000 | $15.1326 |
| 7/26/17 | $0.0000 | $15.1920 |
| 7/25/17 | $0.0000 | $15.1454 |
| 7/24/17 | $0.0000 | $15.0541 |
| 7/21/17 | $0.0000 | $15.0156 |
| 7/20/17 | $0.0000 | $15.0368 |
| 7/19/17 | $0.0000 | $15.0200 |
| 7/18/17 | $0.0000 | $14.9852 |
| 7/17/17 | $0.0000 | $14.9434 |
| 7/14/17 | $0.0000 | $14.9661 |
| 7/13/17 | $0.0000 | $14.7695 |
| 7/12/17 | $0.0000 | $14.7847 |
| 7/11/17 | $0.0000 | $14.6923 |
| 7/10/17 | $0.0000 | $14.6876 |
| 7/7/17 | $0.0000 | $14.7003 |
| 7/6/17 | $0.0000 | $14.6956 |
| 7/5/17 | $0.0000 | $14.8550 |
| 7/3/17 | $0.0000 | $15.0793 |
| 6/30/17 | $0.0000 | $14.9236 |
| 6/29/17 | $0.0000 | $14.7570 |
| 6/28/17 | $0.0000 | $14.7356 |
| 6/27/17 | $0.0000 | $14.5923 |
| 6/26/17 | $0.0000 | $14.5782 |
| 6/23/17 | $0.0000 | $14.4464 |
| 6/22/17 | $0.0000 | $14.2077 |
| 6/21/17 | $0.0000 | $14.0951 |
| 6/20/17 | $0.0000 | $14.2245 |
| 6/19/17 | $0.0000 | $14.5591 |
| 6/16/17 | $0.0000 | $14.6557 |
| 6/15/17 | $0.0000 | $14.4558 |
| 6/14/17 | $0.0000 | $14.6780 |
| 6/13/17 | $0.0000 | $14.9757 |
| 6/12/17 | $0.0000 | $15.0924 |
| 6/9/17 | $0.0000 | $15.0764 |
| 6/8/17 | $0.0000 | $14.9670 |
| 6/7/17 | $0.0000 | $14.9718 |
| 6/6/17 | $0.0000 | $15.1976 |
| 6/5/17 | $0.0000 | $15.2408 |
| 6/2/17 | $0.0000 | $15.3076 |
| 6/1/17 | $0.0000 | $15.3853 |
| 5/31/17 | $0.0000 | $15.2324 |
| 5/30/17 | $0.0000 | $15.2555 |
| 5/26/17 | $0.0000 | $15.4436 |
| 5/25/17 | $0.0000 | $15.4927 |
| 5/24/17 | $0.0000 | $15.6111 |
| 5/23/17 | $0.0000 | $15.6675 |
| 5/22/17 | $0.0000 | $15.5779 |
| 5/19/17 | $0.0000 | $15.5490 |
| 5/18/17 | $0.0000 | $15.3386 |
| 5/17/17 | $0.0000 | $15.3575 |
| 5/16/17 | $0.0000 | $15.5402 |
| 5/15/17 | $0.0000 | $15.5822 |
| 5/12/17 | $0.0000 | $15.4476 |
| 5/11/17 | $0.0000 | $15.3860 |
| 5/10/17 | $0.0000 | $15.5317 |
| 5/9/17 | $0.0000 | $15.4402 |
| 5/8/17 | $0.0000 | $15.5108 |
| 5/5/17 | $0.0000 | $15.4412 |
| 5/4/17 | $0.0000 | $15.2678 |
| 5/3/17 | $0.0000 | $15.6200 |
| 5/2/17 | $0.0000 | $15.7049 |
| 5/1/17 | $0.0000 | $15.7415 |
| 4/28/17 | $0.0000 | $15.7317 |
| 4/27/17 | $0.0000 | $15.7180 |
| 4/26/17 | $0.0000 | $15.7722 |
| 4/25/17 | $0.0000 | $15.7902 |
| 4/24/17 | $0.0000 | $15.6888 |
| 4/21/17 | $0.0000 | $15.5997 |
| 4/20/17 | $0.0000 | $15.5937 |
| 4/19/17 | $0.0000 | $15.6153 |
| 4/18/17 | $0.0000 | $15.7143 |
| 4/17/17 | $0.0000 | $15.6635 |
| 4/13/17 | $0.0000 | $15.7046 |
| 4/12/17 | $0.0000 | $15.7880 |
| 4/11/17 | $0.0000 | $15.8199 |
| 4/10/17 | $0.0000 | $15.9152 |
| 4/7/17 | $0.0000 | $15.8666 |
| 4/6/17 | $0.0000 | $15.8008 |
| 4/5/17 | $0.0000 | $15.6650 |
| 4/4/17 | $0.0000 | $15.6557 |
| 4/3/17 | $0.0000 | $15.6422 |
| 3/31/17 | $0.0000 | $15.6203 |
| 3/30/17 | $0.0000 | $15.4392 |
| 3/29/17 | $0.0000 | $15.3845 |
| 3/28/17 | $0.0000 | $15.1730 |
| 3/27/17 | $0.0000 | $15.0220 |
| 3/24/17 | $0.0000 | $15.1067 |
| 3/23/17 | $0.0000 | $15.0622 |
| 3/22/17 | $0.0000 | $14.9245 |
| 3/21/17 | $0.0000 | $14.9685 |
| 3/20/17 | $0.0000 | $15.1057 |
| 3/17/17 | $0.0000 | $15.1688 |
| 3/16/17 | $0.0000 | $15.1698 |
| 3/15/17 | $0.0000 | $15.1419 |
| 3/14/17 | $0.0000 | $14.8787 |
| 3/13/17 | $0.0000 | $15.1119 |
| 3/10/17 | $0.0000 | $15.1915 |
| 3/9/17 | $0.0000 | $15.1391 |
| 3/8/17 | $0.0000 | $15.4197 |
| 3/7/17 | $0.0000 | $15.7618 |
| 3/6/17 | $0.0000 | $15.8259 |
| 3/3/17 | $0.0000 | $15.9446 |
| 3/2/17 | $0.0000 | $15.9100 |
| 3/1/17 | $0.0000 | $15.9839 |
| 2/28/17 | $0.0000 | $15.8792 |
| 2/27/17 | $0.0000 | $15.8497 |
| 2/24/17 | $0.0000 | $15.8172 |
| 2/23/17 | $0.0000 | $15.8451 |
| 2/22/17 | $0.0000 | $15.8463 |
| 2/21/17 | $0.0000 | $15.9392 |
| 2/17/17 | $0.0000 | $15.8337 |
| 2/16/17 | $0.0000 | $15.9612 |
| 2/15/17 | $0.0000 | $16.0703 |
| 2/14/17 | $0.0000 | $16.0678 |
| 2/13/17 | $0.0000 | $15.9735 |
| 2/10/17 | $0.0000 | $16.0257 |
| 2/9/17 | $0.0000 | $15.9738 |
| 2/8/17 | $0.0000 | $15.7832 |
| 2/7/17 | $0.0000 | $15.8764 |
| 2/6/17 | $0.0000 | $16.0015 |
| 2/3/17 | $0.0000 | $15.9949 |
| 2/2/17 | $0.0000 | $15.8135 |
| 2/1/17 | $0.0000 | $15.7637 |
| 1/31/17 | $0.0000 | $15.5426 |
| 1/30/17 | $0.0000 | $15.4980 |
| 1/27/17 | $0.0000 | $15.8088 |
| 1/26/17 | $0.0000 | $15.9030 |
| 1/25/17 | $0.0000 | $15.8059 |
| 1/24/17 | $0.0000 | $15.5189 |
| 1/23/17 | $0.0000 | $15.2542 |
| 1/20/17 | $0.0000 | $15.2687 |
| 1/19/17 | $0.0000 | $15.2073 |
| 1/18/17 | $0.0000 | $15.2832 |
| 1/17/17 | $0.0000 | $15.2844 |
| 1/13/17 | $0.0000 | $15.1998 |
| 1/12/17 | $0.0000 | $15.1396 |
| 1/11/17 | $0.0000 | $15.1985 |
| 1/10/17 | $0.0000 | $15.1476 |
| 1/9/17 | $0.0000 | $15.2795 |
| 1/6/17 | $0.0000 | $15.4439 |
| 1/5/17 | $0.0000 | $15.3348 |
| 1/4/17 | $0.0000 | $15.2933 |
| 1/3/17 | $0.0000 | $15.1317 |
| 12/30/16 | $0.0000 | $14.9296 |
| 12/29/16 | $0.0000 | $14.8938 |
| 12/28/16 | $0.0000 | $14.9249 |
| 12/27/16 | $0.0000 | $15.1491 |
| 12/23/16 | $0.0000 | $15.0601 |
| 12/22/16 | $0.0000 | $14.9873 |
| 12/21/16 | $0.0000 | $14.7851 |
| 12/20/16 | $0.0000 | $14.6939 |
| 12/19/16 | $0.0000 | $14.6733 |
| 12/16/16 | $0.0000 | $14.6633 |
| 12/15/16 | $0.0000 | $14.6200 |
| 12/14/16 | $0.0000 | $14.6407 |
| 12/13/16 | $0.0000 | $14.8061 |
| 12/12/16 | $0.0000 | $14.8173 |
| 12/9/16 | $0.0000 | $14.7713 |
| 12/8/16 | $0.0000 | $14.7395 |
| 12/7/16 | $0.0000 | $14.7904 |
| 12/6/16 | $0.0000 | $14.8049 |
| 12/5/16 | $0.0000 | $14.7915 |
| 12/2/16 | $0.0000 | $14.7907 |
| 12/1/16 | $0.0000 | $14.7808 |
| 11/30/16 | $0.0000 | $14.8425 |
| 11/29/16 | $0.0000 | $14.4837 |
| 11/28/16 | $0.0000 | $14.6152 |
| 11/25/16 | $0.0000 | $14.8598 |
| 11/23/16 | $0.0000 | $14.7765 |
| 11/22/16 | $0.0000 | $14.8542 |
| 11/21/16 | $0.0000 | $14.7990 |
| 11/18/16 | $0.0000 | $14.5451 |
| 11/17/16 | $0.0000 | $14.5480 |
| 11/16/16 | $0.0000 | $14.5499 |
| 11/15/16 | $0.0000 | $14.5389 |
| 11/14/16 | $0.0000 | $14.2654 |
| 11/11/16 | $0.0000 | $14.2139 |
| 11/10/16 | $0.0000 | $14.2963 |
| 11/9/16 | $0.0000 | $14.1521 |
| 11/8/16 | $0.0000 | $13.7759 |
| 11/7/16 | $0.0000 | $13.7501 |
| 11/4/16 | $0.0000 | $13.6422 |
| 11/3/16 | $0.0000 | $13.7430 |
| 11/2/16 | $0.0000 | $13.9089 |
| 11/1/16 | $0.0000 | $14.2042 |
| 10/31/16 | $0.0000 | $14.3656 |
| 10/28/16 | $0.0000 | $14.6139 |
| 10/27/16 | $0.0000 | $14.7301 |
| 10/26/16 | $0.0000 | $14.7866 |
| 10/25/16 | $0.0000 | $14.8147 |
| 10/24/16 | $0.0000 | $14.9052 |
| 10/21/16 | $0.0000 | $14.7959 |
| 10/20/16 | $0.0000 | $14.7354 |
| 10/19/16 | $0.0000 | $14.7337 |
| 10/18/16 | $0.0000 | $14.5405 |
| 10/17/16 | $0.0000 | $14.4636 |
| 10/14/16 | $0.0000 | $14.5636 |
| 10/13/16 | $0.0000 | $14.5721 |
| 10/12/16 | $0.0000 | $14.6535 |
| 10/11/16 | $0.0000 | $14.7912 |
| 10/10/16 | $0.0000 | $15.0000 |
| 10/7/16 | $0.0000 | $14.8172 |
| 10/6/16 | $0.0000 | $14.8570 |
| 10/5/16 | $0.0000 | $14.8745 |
| 10/4/16 | $0.0000 | $14.8368 |
| 10/3/16 | $0.0000 | $15.0783 |
| 9/30/16 | $0.0000 | $15.1937 |
| 9/29/16 | $0.0000 | $15.0637 |
| 9/28/16 | $0.0000 | $15.0834 |
| 9/27/16 | $0.0000 | $14.8252 |
| 9/26/16 | $0.0000 | $14.8505 |
| 9/23/16 | $0.0000 | $14.9465 |
| 9/22/16 | $0.0000 | $15.0493 |
| 9/21/16 | $0.0000 | $14.8232 |
| 9/20/16 | $0.0000 | $14.5269 |
| 9/19/16 | $0.0000 | $14.5717 |
| 9/16/16 | $0.0000 | $14.4427 |
| 9/15/16 | $0.0000 | $14.3979 |
| 9/14/16 | $0.0000 | $14.3806 |
| 9/13/16 | $0.0000 | $14.4168 |
| 9/12/16 | $0.0000 | $14.9888 |
| 9/9/16 | $0.0000 | $14.9989 |
| 9/8/16 | $0.0000 | $15.4522 |
| 9/7/16 | $0.0000 | $15.2677 |
| 9/6/16 | $0.0000 | $15.1071 |
| 9/2/16 | $0.0000 | $14.9391 |
| 9/1/16 | $0.0000 | $14.7342 |
| 8/31/16 | $0.0000 | $14.7621 |
| 8/30/16 | $0.0000 | $14.8762 |
| 8/29/16 | $0.0000 | $14.8928 |
| 8/26/16 | $0.0000 | $14.9070 |
| 8/25/16 | $0.0000 | $14.9133 |
| 8/24/16 | $0.0000 | $14.9364 |
| 8/23/16 | $0.0000 | $15.0377 |
| 8/22/16 | $0.0000 | $14.9398 |
| 8/19/16 | $0.0000 | $15.0063 |
| 8/18/16 | $0.0000 | $15.0804 |
| 8/17/16 | $0.0000 | $14.8650 |
| 8/16/16 | $0.0000 | $14.8577 |
| 8/15/16 | $0.0000 | $14.7992 |
| 8/12/16 | $0.0000 | $14.7413 |
| 8/11/16 | $0.0000 | $14.5634 |
| 8/10/16 | $0.0000 | $14.4974 |
| 8/9/16 | $0.0000 | $14.6399 |
| 8/8/16 | $0.0000 | $14.6633 |
| 8/5/16 | $0.0000 | $14.5562 |
| 8/4/16 | $0.0000 | $14.5068 |
| 8/3/16 | $0.0000 | $14.3743 |
| 8/2/16 | $0.0000 | $14.0952 |
| 8/1/16 | $0.0000 | $14.2575 |
| 7/29/16 | $0.0000 | $14.5934 |
| 7/28/16 | $0.0000 | $14.4738 |
| 7/27/16 | $0.0000 | $14.5586 |
| 7/26/16 | $0.0000 | $14.6114 |
| 7/25/16 | $0.0000 | $14.6736 |
| 7/22/16 | $0.0000 | $14.8555 |
| 7/21/16 | $0.0000 | $14.7630 |
| 7/20/16 | $0.0000 | $14.8022 |
| 7/19/16 | $0.0000 | $14.6448 |
| 7/18/16 | $0.0000 | $14.6276 |
| 7/15/16 | $0.0000 | $14.5368 |
| 7/14/16 | $0.0000 | $14.5730 |
| 7/13/16 | $0.0000 | $14.5049 |
| 7/12/16 | $0.0000 | $14.7981 |
| 7/11/16 | $0.0000 | $14.5410 |
| 7/8/16 | $0.0000 | $14.5045 |
| 7/7/16 | $0.0000 | $14.3210 |
| 7/6/16 | $0.0000 | $14.3543 |
| 7/5/16 | $0.0000 | $14.3562 |
| 7/1/16 | $0.0000 | $14.5910 |
| 6/30/16 | $0.0000 | $14.5723 |
| 6/29/16 | $0.0000 | $14.4732 |
| 6/28/16 | $0.0000 | $14.1425 |
| 6/27/16 | $0.0000 | $13.6549 |
| 6/24/16 | $0.0000 | $14.1604 |
| 6/23/16 | $0.0000 | $14.5974 |
| 6/22/16 | $0.0000 | $14.3357 |
| 6/21/16 | $0.0000 | $14.3200 |
| 6/20/16 | $0.0000 | $14.1105 |
| 6/17/16 | $0.0000 | $13.9697 |
| 6/16/16 | $0.0000 | $13.8198 |
| 6/15/16 | $0.0000 | $13.8090 |
| 6/14/16 | $0.0000 | $13.7913 |
| 6/13/16 | $0.0000 | $13.9081 |
| 6/10/16 | $0.0000 | $14.3221 |
| 6/9/16 | $0.0000 | $14.8794 |
| 6/8/16 | $0.0000 | $14.9193 |
| 6/7/16 | $0.0000 | $14.8348 |
| 6/6/16 | $0.0000 | $14.5856 |
| 6/3/16 | $0.0000 | $14.3354 |
| 6/2/16 | $0.0000 | $14.2522 |
| 6/1/16 | $0.0000 | $14.1469 |
| 5/31/16 | $0.0000 | $13.9219 |
| 5/27/16 | $0.0000 | $13.9682 |
| 5/26/16 | $0.0000 | $13.9316 |
| 5/25/16 | $0.0000 | $13.9309 |
| 5/24/16 | $0.0000 | $13.8143 |
| 5/23/16 | $0.0000 | $13.8725 |
| 5/20/16 | $0.0000 | $13.8747 |
| 5/19/16 | $0.0000 | $13.6563 |
| 5/18/16 | $0.0000 | $13.5980 |
| 5/17/16 | $0.0000 | $13.8096 |
| 5/16/16 | $0.0000 | $13.6976 |
| 5/13/16 | $0.0000 | $13.4013 |
| 5/12/16 | $0.0000 | $13.4086 |
| 5/11/16 | $0.0000 | $13.2817 |
| 5/10/16 | $13.8585 | $13.3613 |
| 5/9/16 | $13.7446 | $13.2522 |
| 5/6/16 | $13.9402 | $13.4401 |
| 5/5/16 | $13.9350 | $13.4350 |
| 5/4/16 | $13.7587 | $13.2647 |
| 5/3/16 | $13.7224 | $13.2304 |
| 5/2/16 | $14.1314 | $13.6236 |
| 4/29/16 | $14.3001 | $13.7848 |
| 4/28/16 | $14.2358 | $13.7232 |
| 4/27/16 | $14.3212 | $13.8055 |
| 4/26/16 | $13.9990 | $13.4964 |
| 4/25/16 | $13.7905 | $13.2959 |
| 4/22/16 | $14.0095 | $13.5067 |
| 4/21/16 | $13.8320 | $13.3353 |
| 4/20/16 | $13.7985 | $13.3037 |
| 4/19/16 | $13.6081 | $13.1209 |
| 4/18/16 | $13.1458 | $12.6760 |
| 4/15/16 | $12.8891 | $12.4301 |
| 4/14/16 | $13.0498 | $12.5843 |
| 4/13/16 | $13.1414 | $12.6717 |
| 4/12/16 | $13.1645 | $12.6944 |
| 4/11/16 | $12.7411 | $12.2884 |
| 4/8/16 | $12.6676 | $12.2174 |
| 4/7/16 | $12.3665 | $11.9286 |
| 4/6/16 | $12.4061 | $11.9663 |
| 4/5/16 | $12.2107 | $11.7789 |
| 4/4/16 | $12.4498 | $12.0081 |
| 4/1/16 | $12.7213 | $12.2689 |
| 3/31/16 | $12.9272 | $12.4663 |
| 3/30/16 | $12.6765 | $12.2261 |
| 3/29/16 | $12.4570 | $12.0152 |
| 3/28/16 | $12.3284 | $11.8911 |
| 3/24/16 | $12.4631 | $12.0212 |
| 3/23/16 | $12.5818 | $12.1342 |
| 3/22/16 | $12.9272 | $12.4663 |
| 3/21/16 | $12.8134 | $12.3570 |
| 3/18/16 | $12.9421 | $12.4810 |
| 3/17/16 | $13.0129 | $12.5493 |
| 3/16/16 | $12.7764 | $12.3219 |
| 3/15/16 | $12.2856 | $11.8502 |
| 3/14/16 | $12.4848 | $12.0413 |
| 3/11/16 | $12.4796 | $12.0362 |
| 3/10/16 | $12.3628 | $11.9249 |
| 3/9/16 | $12.4835 | $12.0400 |
| 3/8/16 | $12.3497 | $11.9120 |
| 3/7/16 | $12.8320 | $12.3753 |
| 3/4/16 | $12.6613 | $12.2112 |
| 3/3/16 | $12.6147 | $12.1666 |
| 3/2/16 | $12.3724 | $11.9332 |
| 3/1/16 | $12.0518 | $11.6260 |
| 2/29/16 | $11.8859 | $11.4662 |
| 2/26/16 | $11.7124 | $11.2999 |
| 2/25/16 | $11.4638 | $11.0606 |
| 2/24/16 | $11.4738 | $11.0705 |
| 2/23/16 | $11.2891 | $10.8928 |
| 2/22/16 | $11.5947 | $11.1862 |
| 2/19/16 | $11.0635 | $10.6769 |
| 2/18/16 | $11.2053 | $10.8124 |
| 2/17/16 | $11.1278 | $10.7381 |
| 2/16/16 | $10.5004 | $10.1357 |
| 2/12/16 | $10.0527 | $9.7052 |
| 2/11/16 | $9.7766 | $9.4407 |
| 2/10/16 | $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 |
|---|---|---|---|---|---|
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0045 | $0.0860 | $0.0905 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.1574 | $0.1574 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0637 | $0.0637 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0015 | $0.0832 | $0.0847 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.1579 | $0.1579 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0642 | $0.0642 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0792 | $0.0792 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.1626 | $0.1626 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0651 | $0.0651 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0840 | $0.0840 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.1603 | $0.1603 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0125 | $0.0645 | $0.0770 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.1023 | $0.1023 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.1666 | $0.1666 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0667 | $0.0667 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.1137 | $0.1137 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.1507 | $0.1507 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0573 | $0.0573 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.1099 | $0.1099 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.1592 | $0.1592 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0520 | $0.0520 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.1221 | $0.1221 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.1531 | $0.1531 |
| 2018 | $0.0905 |
| 2017 | $1.2584 |
| 2016 | $1.1513 |
| Total | $2.5002 |
*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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