| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/11/18 | $0.0000 | $9.5282 |
| 5/10/18 | $0.0000 | $9.5292 |
| 5/9/18 | $0.0000 | $9.5190 |
| 5/8/18 | $0.0000 | $9.4966 |
| 5/7/18 | $0.0000 | $9.5053 |
| 5/4/18 | $0.0000 | $9.4668 |
| 5/3/18 | $0.0000 | $9.4365 |
| 5/2/18 | $0.0000 | $9.4831 |
| 5/1/18 | $0.0000 | $9.5263 |
| 4/30/18 | $0.0000 | $9.5237 |
| 4/27/18 | $0.0000 | $9.5133 |
| 4/26/18 | $0.0000 | $9.4659 |
| 4/25/18 | $0.0000 | $9.3850 |
| 4/24/18 | $0.0000 | $9.3801 |
| 4/23/18 | $0.0000 | $9.4815 |
| 4/20/18 | $0.0000 | $9.3837 |
| 4/19/18 | $0.0000 | $9.3840 |
| 4/18/18 | $0.0000 | $9.4948 |
| 4/17/18 | $0.0000 | $9.4810 |
| 4/16/18 | $0.0000 | $9.3036 |
| 4/13/18 | $0.0000 | $9.0743 |
| 4/12/18 | $0.0000 | $9.0719 |
| 4/11/18 | $0.0000 | $9.2224 |
| 4/10/18 | $0.0000 | $9.1653 |
| 4/9/18 | $0.0000 | $9.0224 |
| 4/6/18 | $0.0000 | $9.0173 |
| 4/5/18 | $0.0000 | $9.1406 |
| 4/4/18 | $0.0000 | $8.9634 |
| 4/3/18 | $0.0000 | $8.9886 |
| 4/2/18 | $0.0000 | $8.9080 |
| 3/29/18 | $0.0000 | $8.9705 |
| 3/28/18 | $0.0000 | $8.8269 |
| 3/27/18 | $0.0000 | $8.8420 |
| 3/26/18 | $0.0000 | $8.9343 |
| 3/23/18 | $0.0000 | $8.9228 |
| 3/22/18 | $0.0000 | $9.0224 |
| 3/21/18 | $0.0000 | $9.1537 |
| 3/20/18 | $0.0000 | $9.0038 |
| 3/19/18 | $0.0000 | $9.0917 |
| 3/16/18 | $0.0000 | $9.2934 |
| 3/15/18 | $0.0000 | $9.1888 |
| 3/14/18 | $0.0000 | $9.5643 |
| 3/13/18 | $0.0000 | $9.7151 |
| 3/12/18 | $0.0000 | $9.7083 |
| 3/9/18 | $0.0000 | $9.6153 |
| 3/8/18 | $0.0000 | $9.4958 |
| 3/7/18 | $0.0000 | $9.5370 |
| 3/6/18 | $0.0000 | $9.5807 |
| 3/5/18 | $0.0000 | $9.5658 |
| 3/2/18 | $0.0000 | $9.5442 |
| 3/1/18 | $0.0000 | $9.5571 |
| 2/28/18 | $0.0000 | $9.6093 |
| 2/27/18 | $0.0000 | $9.7877 |
| 2/26/18 | $0.0000 | $9.9041 |
| 2/23/18 | $0.0000 | $9.8900 |
| 2/22/18 | $0.0000 | $9.8188 |
| 2/21/18 | $0.0000 | $9.9215 |
| 2/20/18 | $0.0000 | $10.0443 |
| 2/16/18 | $0.0000 | $10.1078 |
| 2/15/18 | $0.0000 | $10.1728 |
| 2/14/18 | $0.0000 | $10.1317 |
| 2/13/18 | $0.0000 | $10.1331 |
| 2/12/18 | $0.0000 | $10.0131 |
| 2/9/18 | $0.0000 | $9.8016 |
| 2/8/18 | $0.0000 | $9.9023 |
| 2/7/18 | $0.0000 | $10.2252 |
| 2/6/18 | $0.0000 | $10.2842 |
| 2/5/18 | $0.0000 | $10.0681 |
| 2/2/18 | $0.0000 | $10.4284 |
| 2/1/18 | $0.0000 | $10.6913 |
| 1/31/18 | $0.0000 | $10.6199 |
| 1/30/18 | $0.0000 | $10.6382 |
| 1/29/18 | $0.0000 | $10.7786 |
| 1/26/18 | $0.0000 | $10.9486 |
| 1/25/18 | $0.0000 | $10.8934 |
| 1/24/18 | $0.0000 | $10.9096 |
| 1/23/18 | $0.0000 | $10.9409 |
| 1/22/18 | $0.0000 | $10.8749 |
| 1/19/18 | $0.0000 | $10.7083 |
| 1/18/18 | $0.0000 | $10.6192 |
| 1/17/18 | $0.0000 | $10.7680 |
| 1/16/18 | $0.0000 | $10.8599 |
| 1/12/18 | $0.0000 | $10.9269 |
| 1/11/18 | $0.0000 | $10.8759 |
| 1/10/18 | $0.0000 | $10.8054 |
| 1/9/18 | $0.0000 | $10.8084 |
| 1/8/18 | $0.0000 | $10.7941 |
| 1/5/18 | $0.0000 | $10.7803 |
| 1/4/18 | $0.0000 | $10.8298 |
| 1/3/18 | $0.0000 | $10.7492 |
| 1/2/18 | $0.0000 | $10.5659 |
| 12/29/17 | $0.0000 | $10.3872 |
| 12/28/17 | $0.0000 | $10.3141 |
| 12/27/17 | $0.0000 | $10.2382 |
| 12/26/17 | $0.0000 | $10.2276 |
| 12/22/17 | $0.0000 | $10.1311 |
| 12/21/17 | $0.0000 | $9.9920 |
| 12/20/17 | $0.0000 | $9.9907 |
| 12/19/17 | $0.0000 | $10.0325 |
| 12/18/17 | $0.0000 | $10.1653 |
| 12/15/17 | $0.0000 | $10.1385 |
| 12/14/17 | $0.0000 | $10.1159 |
| 12/13/17 | $0.0000 | $10.1818 |
| 12/12/17 | $0.0000 | $10.1449 |
| 12/11/17 | $0.0000 | $10.0975 |
| 12/8/17 | $0.0000 | $9.9114 |
| 12/7/17 | $0.0000 | $9.8546 |
| 12/6/17 | $0.0000 | $9.7180 |
| 12/5/17 | $0.0000 | $9.8377 |
| 12/4/17 | $0.0000 | $9.8991 |
| 12/1/17 | $0.0000 | $9.9406 |
| 11/30/17 | $0.0000 | $9.8137 |
| 11/29/17 | $0.0000 | $9.5654 |
| 11/28/17 | $0.0000 | $9.5592 |
| 11/27/17 | $0.0000 | $9.6175 |
| 11/24/17 | $0.0000 | $9.7501 |
| 11/22/17 | $0.0000 | $9.6817 |
| 11/21/17 | $0.0000 | $9.6153 |
| 11/20/17 | $0.0000 | $9.6596 |
| 11/17/17 | $0.0000 | $9.6714 |
| 11/16/17 | $0.0000 | $9.5895 |
| 11/15/17 | $0.0000 | $9.6120 |
| 11/14/17 | $0.0000 | $9.6005 |
| 11/13/17 | $0.0000 | $9.8023 |
| 11/10/17 | $0.0000 | $9.9531 |
| 11/9/17 | $0.0000 | $9.9777 |
| 11/8/17 | $0.0000 | $10.0199 |
| 11/7/17 | $0.0000 | $10.0905 |
| 11/6/17 | $0.0000 | $10.0490 |
| 11/3/17 | $0.0000 | $9.9854 |
| 11/2/17 | $0.0000 | $9.9303 |
| 11/1/17 | $0.0000 | $10.0705 |
| 10/31/17 | $0.0000 | $9.9900 |
| 10/30/17 | $0.0000 | $10.0026 |
| 10/27/17 | $0.0000 | $9.9918 |
| 10/26/17 | $0.0000 | $9.8728 |
| 10/25/17 | $0.0000 | $9.8004 |
| 10/24/17 | $0.0000 | $10.0378 |
| 10/23/17 | $0.0000 | $10.0992 |
| 10/20/17 | $0.0000 | $10.1936 |
| 10/19/17 | $0.0000 | $10.2389 |
| 10/18/17 | $0.0000 | $10.2407 |
| 10/17/17 | $0.0000 | $10.3728 |
| 10/16/17 | $0.0000 | $10.4356 |
| 10/13/17 | $0.0000 | $10.4598 |
| 10/12/17 | $0.0000 | $10.5220 |
| 10/11/17 | $0.0000 | $10.6472 |
| 10/10/17 | $0.0000 | $10.6273 |
| 10/9/17 | $0.0000 | $10.5801 |
| 10/6/17 | $0.0000 | $10.5892 |
| 10/5/17 | $0.0000 | $10.6336 |
| 10/4/17 | $0.0000 | $10.5679 |
| 10/3/17 | $0.0000 | $10.5927 |
| 10/2/17 | $0.0000 | $10.6095 |
| 9/29/17 | $0.0000 | $10.5931 |
| 9/28/17 | $0.0000 | $10.5157 |
| 9/27/17 | $0.0000 | $10.4856 |
| 9/26/17 | $0.0000 | $10.5467 |
| 9/25/17 | $0.0000 | $10.5223 |
| 9/22/17 | $0.0000 | $10.4266 |
| 9/21/17 | $0.0000 | $10.4176 |
| 9/20/17 | $0.0000 | $10.4901 |
| 9/19/17 | $0.0000 | $10.4779 |
| 9/18/17 | $0.0000 | $10.4554 |
| 9/15/17 | $0.0000 | $10.4651 |
| 9/14/17 | $0.0000 | $10.4899 |
| 9/13/17 | $0.0000 | $10.5409 |
| 9/12/17 | $0.0000 | $10.5232 |
| 9/11/17 | $0.0000 | $10.5267 |
| 9/8/17 | $0.0000 | $10.4855 |
| 9/7/17 | $0.0000 | $10.5576 |
| 9/6/17 | $0.0000 | $10.5457 |
| 9/5/17 | $0.0000 | $10.5353 |
| 9/1/17 | $0.0000 | $10.5929 |
| 8/31/17 | $0.0000 | $10.5046 |
| 8/30/17 | $0.0000 | $10.3185 |
| 8/29/17 | $0.0000 | $10.2671 |
| 8/28/17 | $0.0000 | $10.2560 |
| 8/25/17 | $0.0000 | $10.3366 |
| 8/24/17 | $0.0000 | $10.3167 |
| 8/23/17 | $0.0000 | $10.2894 |
| 8/22/17 | $0.0000 | $10.2078 |
| 8/21/17 | $0.0000 | $10.0494 |
| 8/18/17 | $0.0000 | $10.1000 |
| 8/17/17 | $0.0000 | $10.0980 |
| 8/16/17 | $0.0000 | $10.1704 |
| 8/15/17 | $0.0000 | $10.1065 |
| 8/14/17 | $0.0000 | $10.2292 |
| 8/11/17 | $0.0000 | $10.2005 |
| 8/10/17 | $0.0000 | $10.2540 |
| 8/9/17 | $0.0000 | $10.4681 |
| 8/8/17 | $0.0000 | $10.4551 |
| 8/7/17 | $0.0000 | $10.6648 |
| 8/4/17 | $0.0000 | $10.7169 |
| 8/3/17 | $0.0000 | $10.7772 |
| 8/2/17 | $0.0000 | $10.8994 |
| 8/1/17 | $0.0000 | $10.8730 |
| 7/31/17 | $0.0000 | $10.8667 |
| 7/28/17 | $0.0000 | $10.8972 |
| 7/27/17 | $0.0000 | $10.8982 |
| 7/26/17 | $0.0000 | $10.9186 |
| 7/25/17 | $0.0000 | $10.9028 |
| 7/24/17 | $0.0000 | $10.8656 |
| 7/21/17 | $0.0000 | $10.8346 |
| 7/20/17 | $0.0000 | $10.8335 |
| 7/19/17 | $0.0000 | $10.8193 |
| 7/18/17 | $0.0000 | $10.8151 |
| 7/17/17 | $0.0000 | $10.7850 |
| 7/14/17 | $0.0000 | $10.7888 |
| 7/13/17 | $0.0000 | $10.6343 |
| 7/12/17 | $0.0000 | $10.6579 |
| 7/11/17 | $0.0000 | $10.6060 |
| 7/10/17 | $0.0000 | $10.6134 |
| 7/7/17 | $0.0000 | $10.6297 |
| 7/6/17 | $0.0000 | $10.6195 |
| 7/5/17 | $0.0000 | $10.7299 |
| 7/3/17 | $0.0000 | $10.8780 |
| 6/30/17 | $0.0000 | $10.7758 |
| 6/29/17 | $0.0000 | $10.6520 |
| 6/28/17 | $0.0000 | $10.6601 |
| 6/27/17 | $0.0000 | $10.5493 |
| 6/26/17 | $0.0000 | $10.5320 |
| 6/23/17 | $0.0000 | $10.4386 |
| 6/22/17 | $0.0000 | $10.2412 |
| 6/21/17 | $0.0000 | $10.1464 |
| 6/20/17 | $0.0000 | $10.2408 |
| 6/19/17 | $0.0000 | $10.4746 |
| 6/16/17 | $0.0000 | $10.5324 |
| 6/15/17 | $0.0000 | $10.3861 |
| 6/14/17 | $0.0000 | $10.5455 |
| 6/13/17 | $0.0000 | $10.7556 |
| 6/12/17 | $0.0000 | $10.8196 |
| 6/9/17 | $0.0000 | $10.8083 |
| 6/8/17 | $0.0000 | $10.7254 |
| 6/7/17 | $0.0000 | $10.7470 |
| 6/6/17 | $0.0000 | $10.9099 |
| 6/5/17 | $0.0000 | $10.9408 |
| 6/2/17 | $0.0000 | $10.9748 |
| 6/1/17 | $0.0000 | $11.0276 |
| 5/31/17 | $0.0000 | $10.9176 |
| 5/30/17 | $0.0000 | $10.9422 |
| 5/26/17 | $0.0000 | $11.0756 |
| 5/25/17 | $0.0000 | $11.1132 |
| 5/24/17 | $0.0000 | $11.1937 |
| 5/23/17 | $0.0000 | $11.2375 |
| 5/22/17 | $0.0000 | $11.1593 |
| 5/19/17 | $0.0000 | $11.1197 |
| 5/18/17 | $0.0000 | $10.9723 |
| 5/17/17 | $0.0000 | $10.9896 |
| 5/16/17 | $0.0000 | $11.1157 |
| 5/15/17 | $0.0000 | $11.1510 |
| 5/12/17 | $0.0000 | $11.0700 |
| 5/11/17 | $0.0000 | $11.0226 |
| 5/10/17 | $0.0000 | $11.1150 |
| 5/9/17 | $0.0000 | $11.0697 |
| 5/8/17 | $0.0000 | $11.1256 |
| 5/5/17 | $0.0000 | $11.0949 |
| 5/4/17 | $0.0000 | $10.9654 |
| 5/3/17 | $0.0000 | $11.2240 |
| 5/2/17 | $0.0000 | $11.2944 |
| 5/1/17 | $0.0000 | $11.3102 |
| 4/28/17 | $0.0000 | $11.2894 |
| 4/27/17 | $0.0000 | $11.2789 |
| 4/26/17 | $0.0000 | $11.3074 |
| 4/25/17 | $0.0000 | $11.3243 |
| 4/24/17 | $0.0000 | $11.2406 |
| 4/21/17 | $0.0000 | $11.1809 |
| 4/20/17 | $0.0000 | $11.1815 |
| 4/19/17 | $0.0000 | $11.1917 |
| 4/18/17 | $0.0000 | $11.2498 |
| 4/17/17 | $0.0000 | $11.2064 |
| 4/13/17 | $0.0000 | $11.2277 |
| 4/12/17 | $0.0000 | $11.2883 |
| 4/11/17 | $0.0000 | $11.3146 |
| 4/10/17 | $0.0000 | $11.3989 |
| 4/7/17 | $0.0000 | $11.3679 |
| 4/6/17 | $0.0000 | $11.3350 |
| 4/5/17 | $0.0000 | $11.2093 |
| 4/4/17 | $0.0000 | $11.2104 |
| 4/3/17 | $0.0000 | $11.2270 |
| 3/31/17 | $0.0000 | $11.1993 |
| 3/30/17 | $0.0000 | $11.0632 |
| 3/29/17 | $0.0000 | $11.0292 |
| 3/28/17 | $0.0000 | $10.8794 |
| 3/27/17 | $0.0000 | $10.7892 |
| 3/24/17 | $0.0000 | $10.8561 |
| 3/23/17 | $0.0000 | $10.8153 |
| 3/22/17 | $0.0000 | $10.7084 |
| 3/21/17 | $0.0000 | $10.7417 |
| 3/20/17 | $0.0000 | $10.8401 |
| 3/17/17 | $0.0000 | $10.8897 |
| 3/16/17 | $0.0000 | $10.8910 |
| 3/15/17 | $0.0000 | $10.8685 |
| 3/14/17 | $0.0000 | $10.6725 |
| 3/13/17 | $0.0000 | $10.8546 |
| 3/10/17 | $0.0000 | $10.8972 |
| 3/9/17 | $0.0000 | $10.8460 |
| 3/8/17 | $0.0000 | $11.0519 |
| 3/7/17 | $0.0000 | $11.2856 |
| 3/6/17 | $0.0000 | $11.3228 |
| 3/3/17 | $0.0000 | $11.4064 |
| 3/2/17 | $0.0000 | $11.3789 |
| 3/1/17 | $0.0000 | $11.4237 |
| 2/28/17 | $0.0000 | $11.3462 |
| 2/27/17 | $0.0000 | $11.3318 |
| 2/24/17 | $0.0000 | $11.3107 |
| 2/23/17 | $0.0000 | $11.3326 |
| 2/22/17 | $0.0000 | $11.3185 |
| 2/21/17 | $0.0000 | $11.3760 |
| 2/17/17 | $0.0000 | $11.2814 |
| 2/16/17 | $0.0000 | $11.3651 |
| 2/15/17 | $0.0000 | $11.4510 |
| 2/14/17 | $0.0000 | $11.4735 |
| 2/13/17 | $0.0000 | $11.4159 |
| 2/10/17 | $0.0000 | $11.4589 |
| 2/9/17 | $0.0000 | $11.4266 |
| 2/8/17 | $0.0000 | $11.2853 |
| 2/7/17 | $0.0000 | $11.3545 |
| 2/6/17 | $0.0000 | $11.4466 |
| 2/3/17 | $0.0000 | $11.4400 |
| 2/2/17 | $0.0000 | $11.3187 |
| 2/1/17 | $0.0000 | $11.2813 |
| 1/31/17 | $0.0000 | $11.1260 |
| 1/30/17 | $0.0000 | $11.1007 |
| 1/27/17 | $0.0000 | $11.3253 |
| 1/26/17 | $0.0000 | $11.3901 |
| 1/25/17 | $0.0000 | $11.3144 |
| 1/24/17 | $0.0000 | $11.1085 |
| 1/23/17 | $0.0000 | $10.9309 |
| 1/20/17 | $0.0000 | $10.9343 |
| 1/19/17 | $0.0000 | $10.8921 |
| 1/18/17 | $0.0000 | $10.9486 |
| 1/17/17 | $0.0000 | $10.9433 |
| 1/13/17 | $0.0000 | $10.8727 |
| 1/12/17 | $0.0000 | $10.8365 |
| 1/11/17 | $0.0000 | $10.8754 |
| 1/10/17 | $0.0000 | $10.8699 |
| 1/9/17 | $0.0000 | $10.9689 |
| 1/6/17 | $0.0000 | $11.0570 |
| 1/5/17 | $0.0000 | $10.9851 |
| 1/4/17 | $0.0000 | $10.9631 |
| 1/3/17 | $0.0000 | $10.8313 |
| 12/30/16 | $0.0000 | $10.6999 |
| 12/29/16 | $0.0000 | $10.6814 |
| 12/28/16 | $0.0000 | $10.7096 |
| 12/27/16 | $0.0000 | $10.8735 |
| 12/23/16 | $0.0000 | $10.8059 |
| 12/22/16 | $0.0000 | $10.7435 |
| 12/21/16 | $0.0000 | $10.6024 |
| 12/20/16 | $0.0000 | $10.5273 |
| 12/19/16 | $0.0000 | $10.5017 |
| 12/16/16 | $0.0000 | $10.4753 |
| 12/15/16 | $0.0000 | $10.4367 |
| 12/14/16 | $0.0000 | $10.4470 |
| 12/13/16 | $0.0000 | $10.5792 |
| 12/12/16 | $0.0000 | $10.5685 |
| 12/9/16 | $0.0000 | $10.5373 |
| 12/8/16 | $0.0000 | $10.5288 |
| 12/7/16 | $0.0000 | $10.5504 |
| 12/6/16 | $0.0000 | $10.5424 |
| 12/5/16 | $0.0000 | $10.5384 |
| 12/2/16 | $0.0000 | $10.5415 |
| 12/1/16 | $0.0000 | $10.5237 |
| 11/30/16 | $0.0000 | $10.5729 |
| 11/29/16 | $0.0000 | $10.3378 |
| 11/28/16 | $0.0000 | $10.4168 |
| 11/25/16 | $0.0000 | $10.5959 |
| 11/23/16 | $0.0000 | $10.5304 |
| 11/22/16 | $0.0000 | $10.5760 |
| 11/21/16 | $0.0000 | $10.5080 |
| 11/18/16 | $0.0000 | $10.3396 |
| 11/17/16 | $0.0000 | $10.3382 |
| 11/16/16 | $0.0000 | $10.3415 |
| 11/15/16 | $0.0000 | $10.3233 |
| 11/14/16 | $0.0000 | $10.1451 |
| 11/11/16 | $0.0000 | $10.1038 |
| 11/10/16 | $0.0000 | $10.1641 |
| 11/9/16 | $0.0000 | $10.0605 |
| 11/8/16 | $0.0000 | $9.7984 |
| 11/7/16 | $0.0000 | $9.7676 |
| 11/4/16 | $0.0000 | $9.6640 |
| 11/3/16 | $0.0000 | $9.7449 |
| 11/2/16 | $0.0000 | $9.8708 |
| 11/1/16 | $0.0000 | $10.1035 |
| 10/31/16 | $0.0000 | $10.2228 |
| 10/28/16 | $0.0000 | $10.3965 |
| 10/27/16 | $0.0000 | $10.4939 |
| 10/26/16 | $0.0000 | $10.5407 |
| 10/25/16 | $0.0000 | $10.5474 |
| 10/24/16 | $0.0000 | $10.6080 |
| 10/21/16 | $0.0000 | $10.5276 |
| 10/20/16 | $0.0000 | $10.4849 |
| 10/19/16 | $0.0000 | $10.4850 |
| 10/18/16 | $0.0000 | $10.3619 |
| 10/17/16 | $0.0000 | $10.3084 |
| 10/14/16 | $0.0000 | $10.3695 |
| 10/13/16 | $0.0000 | $10.3777 |
| 10/12/16 | $0.0000 | $10.4419 |
| 10/11/16 | $0.0000 | $10.5540 |
| 10/10/16 | $0.0000 | $10.6999 |
| 10/7/16 | $0.0000 | $10.5651 |
| 10/6/16 | $0.0000 | $10.5937 |
| 10/5/16 | $0.0000 | $10.6210 |
| 10/4/16 | $0.0000 | $10.5957 |
| 10/3/16 | $0.0000 | $10.7825 |
| 9/30/16 | $0.0000 | $10.8477 |
| 9/29/16 | $0.0000 | $10.7569 |
| 9/28/16 | $0.0000 | $10.7953 |
| 9/27/16 | $0.0000 | $10.5991 |
| 9/26/16 | $0.0000 | $10.6137 |
| 9/23/16 | $0.0000 | $10.6741 |
| 9/22/16 | $0.0000 | $10.7219 |
| 9/21/16 | $0.0000 | $10.5566 |
| 9/20/16 | $0.0000 | $10.3480 |
| 9/19/16 | $0.0000 | $10.3731 |
| 9/16/16 | $0.0000 | $10.2790 |
| 9/15/16 | $0.0000 | $10.2484 |
| 9/14/16 | $0.0000 | $10.2494 |
| 9/13/16 | $0.0000 | $10.2525 |
| 9/12/16 | $0.0000 | $10.6660 |
| 9/9/16 | $0.0000 | $10.6623 |
| 9/8/16 | $0.0000 | $10.9834 |
| 9/7/16 | $0.0000 | $10.8341 |
| 9/6/16 | $0.0000 | $10.7150 |
| 9/2/16 | $0.0000 | $10.5861 |
| 9/1/16 | $0.0000 | $10.4394 |
| 8/31/16 | $0.0000 | $10.4513 |
| 8/30/16 | $0.0000 | $10.5338 |
| 8/29/16 | $0.0000 | $10.5463 |
| 8/26/16 | $0.0000 | $10.5670 |
| 8/25/16 | $0.0000 | $10.5666 |
| 8/24/16 | $0.0000 | $10.5979 |
| 8/23/16 | $0.0000 | $10.6650 |
| 8/22/16 | $0.0000 | $10.6022 |
| 8/19/16 | $0.0000 | $10.6508 |
| 8/18/16 | $0.0000 | $10.7160 |
| 8/17/16 | $0.0000 | $10.5527 |
| 8/16/16 | $0.0000 | $10.5475 |
| 8/15/16 | $0.0000 | $10.5225 |
| 8/12/16 | $0.0000 | $10.4709 |
| 8/11/16 | $0.0000 | $10.3403 |
| 8/10/16 | $0.0000 | $10.2724 |
| 8/9/16 | $10.8277 | $10.4495 |
| 8/8/16 | $10.8522 | $10.4737 |
| 8/5/16 | $10.7783 | $10.4029 |
| 8/4/16 | $10.7339 | $10.3601 |
| 8/3/16 | $10.6470 | $10.2764 |
| 8/2/16 | $10.4379 | $10.0760 |
| 8/1/16 | $10.5658 | $10.1982 |
| 7/29/16 | $10.8387 | $10.4604 |
| 7/28/16 | $10.7477 | $10.3727 |
| 7/27/16 | $10.7977 | $10.4210 |
| 7/26/16 | $10.8288 | $10.4506 |
| 7/25/16 | $10.8472 | $10.4688 |
| 7/22/16 | $10.9701 | $10.5869 |
| 7/21/16 | $10.9176 | $10.5361 |
| 7/20/16 | $10.9528 | $10.5698 |
| 7/19/16 | $10.8435 | $10.4651 |
| 7/18/16 | $10.8221 | $10.4451 |
| 7/15/16 | $10.7554 | $10.3803 |
| 7/14/16 | $10.7802 | $10.4048 |
| 7/13/16 | $10.7406 | $10.3667 |
| 7/12/16 | $10.9840 | $10.6006 |
| 7/11/16 | $10.8090 | $10.4321 |
| 7/8/16 | $10.7793 | $10.4039 |
| 7/7/16 | $10.6413 | $10.2707 |
| 7/6/16 | $10.6730 | $10.3010 |
| 7/5/16 | $10.6756 | $10.3036 |
| 7/1/16 | $10.8288 | $10.4506 |
| 6/30/16 | $10.8034 | $10.4266 |
| 6/29/16 | $10.7216 | $10.3479 |
| 6/28/16 | $10.4842 | $10.1197 |
| 6/27/16 | $10.1116 | $9.7625 |
| 6/24/16 | $10.5032 | $10.1385 |
| 6/23/16 | $10.8193 | $10.4423 |
| 6/22/16 | $10.6168 | $10.2476 |
| 6/21/16 | $10.6067 | $10.2376 |
| 6/20/16 | $10.4470 | $10.0839 |
| 6/17/16 | $10.3576 | $9.9987 |
| 6/16/16 | $10.2539 | $9.8992 |
| 6/15/16 | $10.2634 | $9.9076 |
| 6/14/16 | $10.2561 | $9.9014 |
| 6/13/16 | $10.3504 | $9.9915 |
| 6/10/16 | $10.6211 | $10.2518 |
| 6/9/16 | $11.0045 | $10.6197 |
| 6/8/16 | $11.0320 | $10.6458 |
| 6/7/16 | $10.9579 | $10.5748 |
| 6/6/16 | $10.7788 | $10.4034 |
| 6/3/16 | $10.5758 | $10.2081 |
| 6/2/16 | $10.5296 | $10.1635 |
| 6/1/16 | $10.4475 | $10.0844 |
| 5/31/16 | $10.2735 | $9.9175 |
| 5/27/16 | $10.3010 | $9.9437 |
| 5/26/16 | $10.2771 | $9.9211 |
| 5/25/16 | $10.2939 | $9.9377 |
| 5/24/16 | $10.1919 | $9.8389 |
| 5/23/16 | $10.2424 | $9.8878 |
| 5/20/16 | $10.2536 | $9.8989 |
| 5/19/16 | $10.0968 | $9.7478 |
| 5/18/16 | $10.0571 | $9.7095 |
| 5/17/16 | $10.2460 | $9.8914 |
| 5/16/16 | $10.1727 | $9.8209 |
| 5/13/16 | $9.9425 | $9.6001 |
| 5/12/16 | $9.9659 | $9.6222 |
| 5/11/16 | $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 |
|---|---|---|---|---|---|
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0718 | $0.0718 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0955 | $0.0955 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0423 | $0.0423 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0044 | $0.0766 | $0.0810 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0946 | $0.0946 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0419 | $0.0419 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0013 | $0.0746 | $0.0759 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0946 | $0.0946 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0420 | $0.0420 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0715 | $0.0715 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0978 | $0.0978 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0422 | $0.0422 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0771 | $0.0771 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0963 | $0.0963 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0120 | $0.0416 | $0.0536 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0868 | $0.0868 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.1014 | $0.1014 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0443 | $0.0443 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0983 | $0.0983 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0905 | $0.0905 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0364 | $0.0364 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0987 | $0.0987 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0907 | $0.0907 |
| 2018 | $0.2906 |
| 2017 | $0.8743 |
| 2016 | $0.5603 |
| Total | $1.7252 |
*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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