| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/8/18 | $0.0000 | $10.8258 |
| 6/7/18 | $0.0000 | $10.8378 |
| 6/6/18 | $0.0000 | $10.8443 |
| 6/5/18 | $0.0000 | $10.8349 |
| 6/4/18 | $0.0000 | $10.8289 |
| 6/1/18 | $0.0000 | $10.8280 |
| 5/31/18 | $0.0000 | $10.8073 |
| 5/30/18 | $0.0000 | $10.8247 |
| 5/29/18 | $0.0000 | $10.7402 |
| 5/25/18 | $0.0000 | $10.8404 |
| 5/24/18 | $0.0000 | $10.8739 |
| 5/23/18 | $0.0000 | $10.8592 |
| 5/22/18 | $0.0000 | $10.8537 |
| 5/21/18 | $0.0000 | $10.8216 |
| 5/18/18 | $0.0000 | $10.7279 |
| 5/17/18 | $0.0000 | $10.7315 |
| 5/16/18 | $0.0000 | $10.7636 |
| 5/15/18 | $0.0000 | $10.7471 |
| 5/14/18 | $0.0000 | $10.8060 |
| 5/11/18 | $0.0000 | $10.8296 |
| 5/10/18 | $0.0000 | $10.8288 |
| 5/9/18 | $0.0000 | $10.7358 |
| 5/8/18 | $0.0000 | $10.6724 |
| 5/7/18 | $0.0000 | $10.6595 |
| 5/4/18 | $0.0000 | $10.6022 |
| 5/3/18 | $0.0000 | $10.4998 |
| 5/2/18 | $0.0000 | $10.5439 |
| 5/1/18 | $0.0000 | $10.5588 |
| 4/30/18 | $0.0000 | $10.5655 |
| 4/27/18 | $0.0000 | $10.5956 |
| 4/26/18 | $0.0000 | $10.5510 |
| 4/25/18 | $0.0000 | $10.4274 |
| 4/24/18 | $0.0000 | $10.4623 |
| 4/23/18 | $0.0000 | $10.5267 |
| 4/20/18 | $0.0000 | $10.5217 |
| 4/19/18 | $0.0000 | $10.6164 |
| 4/18/18 | $0.0000 | $10.6589 |
| 4/17/18 | $0.0000 | $10.6756 |
| 4/16/18 | $0.0000 | $10.6000 |
| 4/13/18 | $0.0000 | $10.5345 |
| 4/12/18 | $0.0000 | $10.5375 |
| 4/11/18 | $0.0000 | $10.5727 |
| 4/10/18 | $0.0000 | $10.5794 |
| 4/9/18 | $0.0000 | $10.4456 |
| 4/6/18 | $0.0000 | $10.4339 |
| 4/5/18 | $0.0000 | $10.5674 |
| 4/4/18 | $0.0000 | $10.4470 |
| 4/3/18 | $0.0000 | $10.3655 |
| 4/2/18 | $0.0000 | $10.2873 |
| 3/29/18 | $0.0000 | $10.4673 |
| 3/28/18 | $0.0000 | $10.3564 |
| 3/27/18 | $0.0000 | $10.3715 |
| 3/26/18 | $0.0000 | $10.4784 |
| 3/23/18 | $0.0000 | $10.3295 |
| 3/22/18 | $0.0000 | $10.5685 |
| 3/21/18 | $0.0000 | $10.7550 |
| 3/20/18 | $0.0000 | $10.7359 |
| 3/19/18 | $0.0000 | $10.7041 |
| 3/16/18 | $0.0000 | $10.7700 |
| 3/15/18 | $0.0000 | $10.8048 |
| 3/14/18 | $0.0000 | $10.8170 |
| 3/13/18 | $0.0000 | $10.9381 |
| 3/12/18 | $0.0000 | $11.0021 |
| 3/9/18 | $0.0000 | $10.9826 |
| 3/8/18 | $0.0000 | $10.8501 |
| 3/7/18 | $0.0000 | $10.7731 |
| 3/6/18 | $0.0000 | $10.7682 |
| 3/5/18 | $0.0000 | $10.7246 |
| 3/2/18 | $0.0000 | $10.6288 |
| 3/1/18 | $0.0000 | $10.5863 |
| 2/28/18 | $0.0000 | $10.7375 |
| 2/27/18 | $0.0000 | $10.7952 |
| 2/26/18 | $0.0000 | $10.8752 |
| 2/23/18 | $0.0000 | $10.7728 |
| 2/22/18 | $0.0000 | $10.6554 |
| 2/21/18 | $0.0000 | $10.6844 |
| 2/20/18 | $0.0000 | $10.6820 |
| 2/16/18 | $0.0000 | $10.7349 |
| 2/15/18 | $0.0000 | $10.7125 |
| 2/14/18 | $0.0000 | $10.6431 |
| 2/13/18 | $0.0000 | $10.5926 |
| 2/12/18 | $0.0000 | $10.5411 |
| 2/9/18 | $0.0000 | $10.3587 |
| 2/8/18 | $0.0000 | $10.3253 |
| 2/7/18 | $0.0000 | $10.6159 |
| 2/6/18 | $0.0000 | $10.5856 |
| 2/5/18 | $0.0000 | $10.3165 |
| 2/2/18 | $0.0000 | $10.8609 |
| 2/1/18 | $0.0000 | $11.0864 |
| 1/31/18 | $0.0000 | $11.0753 |
| 1/30/18 | $0.0000 | $11.0157 |
| 1/29/18 | $0.0000 | $11.2063 |
| 1/26/18 | $0.0000 | $11.2677 |
| 1/25/18 | $0.0000 | $11.2209 |
| 1/24/18 | $0.0000 | $11.2362 |
| 1/23/18 | $0.0000 | $11.2317 |
| 1/22/18 | $0.0000 | $11.1794 |
| 1/19/18 | $0.0000 | $11.1335 |
| 1/18/18 | $0.0000 | $11.1269 |
| 1/17/18 | $0.0000 | $11.1428 |
| 1/16/18 | $0.0000 | $11.1249 |
| 1/12/18 | $0.0000 | $11.1975 |
| 1/11/18 | $0.0000 | $11.1274 |
| 1/10/18 | $0.0000 | $11.2506 |
| 1/9/18 | $0.0000 | $11.2839 |
| 1/8/18 | $0.0000 | $11.2554 |
| 1/5/18 | $0.0000 | $11.2039 |
| 1/4/18 | $0.0000 | $11.2046 |
| 1/3/18 | $0.0000 | $11.1356 |
| 1/2/18 | $0.0000 | $11.0845 |
| 12/29/17 | $0.0000 | $11.0257 |
| 12/28/17 | $0.0000 | $11.0274 |
| 12/27/17 | $0.0000 | $11.0074 |
| 12/26/17 | $0.0000 | $10.9804 |
| 12/22/17 | $0.0000 | $11.0496 |
| 12/21/17 | $0.0000 | $11.0221 |
| 12/20/17 | $0.0000 | $11.0234 |
| 12/19/17 | $0.0000 | $11.0042 |
| 12/18/17 | $0.0000 | $10.9780 |
| 12/15/17 | $0.0000 | $10.9591 |
| 12/14/17 | $0.0000 | $10.9328 |
| 12/13/17 | $0.0000 | $10.9986 |
| 12/12/17 | $0.0000 | $10.9998 |
| 12/11/17 | $0.0000 | $10.9653 |
| 12/8/17 | $0.0000 | $10.9014 |
| 12/7/17 | $0.0000 | $10.8899 |
| 12/6/17 | $0.0000 | $10.8882 |
| 12/5/17 | $0.0000 | $10.8938 |
| 12/4/17 | $0.0000 | $10.9082 |
| 12/1/17 | $0.0000 | $10.9112 |
| 11/30/17 | $0.0000 | $10.9457 |
| 11/29/17 | $0.0000 | $10.8975 |
| 11/28/17 | $0.0000 | $10.9446 |
| 11/27/17 | $0.0000 | $10.9027 |
| 11/24/17 | $0.0000 | $10.9619 |
| 11/22/17 | $0.0000 | $10.9109 |
| 11/21/17 | $0.0000 | $10.8789 |
| 11/20/17 | $0.0000 | $10.8059 |
| 11/17/17 | $0.0000 | $10.7560 |
| 11/16/17 | $0.0000 | $10.7249 |
| 11/15/17 | $0.0000 | $10.6225 |
| 11/14/17 | $0.0000 | $10.6554 |
| 11/13/17 | $0.0000 | $10.7829 |
| 11/10/17 | $0.0000 | $10.8404 |
| 11/9/17 | $0.0000 | $10.8746 |
| 11/8/17 | $0.0000 | $10.9422 |
| 11/7/17 | $0.0000 | $10.9338 |
| 11/6/17 | $0.0000 | $10.9333 |
| 11/3/17 | $0.0000 | $10.9208 |
| 11/2/17 | $0.0000 | $10.9000 |
| 11/1/17 | $0.0000 | $10.9145 |
| 10/31/17 | $0.0000 | $10.9081 |
| 10/30/17 | $0.0000 | $10.8572 |
| 10/27/17 | $0.0000 | $10.8574 |
| 10/26/17 | $0.0000 | $10.7841 |
| 10/25/17 | $0.0000 | $10.7806 |
| 10/24/17 | $0.0000 | $10.8892 |
| 10/23/17 | $0.0000 | $10.8550 |
| 10/20/17 | $0.0000 | $10.8670 |
| 10/19/17 | $0.0000 | $10.8283 |
| 10/18/17 | $0.0000 | $10.8641 |
| 10/17/17 | $0.0000 | $10.8435 |
| 10/16/17 | $0.0000 | $10.8234 |
| 10/13/17 | $0.0000 | $10.8252 |
| 10/12/17 | $0.0000 | $10.8062 |
| 10/11/17 | $0.0000 | $10.8776 |
| 10/10/17 | $0.0000 | $10.8609 |
| 10/9/17 | $0.0000 | $10.8316 |
| 10/6/17 | $0.0000 | $10.8184 |
| 10/5/17 | $0.0000 | $10.8261 |
| 10/4/17 | $0.0000 | $10.7959 |
| 10/3/17 | $0.0000 | $10.8237 |
| 10/2/17 | $0.0000 | $10.8064 |
| 9/29/17 | $0.0000 | $10.7986 |
| 9/28/17 | $0.0000 | $10.7402 |
| 9/27/17 | $0.0000 | $10.7311 |
| 9/26/17 | $0.0000 | $10.6893 |
| 9/25/17 | $0.0000 | $10.6691 |
| 9/22/17 | $0.0000 | $10.6816 |
| 9/21/17 | $0.0000 | $10.6711 |
| 9/20/17 | $0.0000 | $10.7071 |
| 9/19/17 | $0.0000 | $10.6697 |
| 9/18/17 | $0.0000 | $10.6135 |
| 9/15/17 | $0.0000 | $10.5909 |
| 9/14/17 | $0.0000 | $10.5869 |
| 9/13/17 | $0.0000 | $10.6794 |
| 9/12/17 | $0.0000 | $10.6745 |
| 9/11/17 | $0.0000 | $10.6413 |
| 9/8/17 | $0.0000 | $10.5690 |
| 9/7/17 | $0.0000 | $10.6089 |
| 9/6/17 | $0.0000 | $10.5977 |
| 9/5/17 | $0.0000 | $10.5809 |
| 9/1/17 | $0.0000 | $10.6750 |
| 8/31/17 | $0.0000 | $10.6274 |
| 8/30/17 | $0.0000 | $10.6071 |
| 8/29/17 | $0.0000 | $10.5540 |
| 8/28/17 | $0.0000 | $10.5470 |
| 8/25/17 | $0.0000 | $10.5301 |
| 8/24/17 | $0.0000 | $10.5153 |
| 8/23/17 | $0.0000 | $10.5392 |
| 8/22/17 | $0.0000 | $10.5277 |
| 8/21/17 | $0.0000 | $10.4295 |
| 8/18/17 | $0.0000 | $10.4373 |
| 8/17/17 | $0.0000 | $10.4421 |
| 8/16/17 | $0.0000 | $10.5707 |
| 8/15/17 | $0.0000 | $10.5236 |
| 8/14/17 | $0.0000 | $10.5242 |
| 8/11/17 | $0.0000 | $10.4193 |
| 8/10/17 | $0.0000 | $10.3497 |
| 8/9/17 | $0.0000 | $10.6552 |
| 8/8/17 | $0.0000 | $10.7620 |
| 8/7/17 | $0.0000 | $10.7549 |
| 8/4/17 | $0.0000 | $10.7124 |
| 8/3/17 | $0.0000 | $10.7029 |
| 8/2/17 | $0.0000 | $10.7221 |
| 8/1/17 | $0.0000 | $10.7402 |
| 7/31/17 | $0.0000 | $10.7046 |
| 7/28/17 | $0.0000 | $10.7108 |
| 7/27/17 | $0.0000 | $10.7328 |
| 7/26/17 | $0.0000 | $10.7910 |
| 7/25/17 | $0.0000 | $10.7749 |
| 7/24/17 | $0.0000 | $10.7381 |
| 7/21/17 | $0.0000 | $10.7390 |
| 7/20/17 | $0.0000 | $10.7476 |
| 7/19/17 | $0.0000 | $10.7119 |
| 7/18/17 | $0.0000 | $10.6797 |
| 7/17/17 | $0.0000 | $10.6428 |
| 7/14/17 | $0.0000 | $10.6625 |
| 7/13/17 | $0.0000 | $10.6167 |
| 7/12/17 | $0.0000 | $10.5989 |
| 7/11/17 | $0.0000 | $10.6011 |
| 7/10/17 | $0.0000 | $10.5804 |
| 7/7/17 | $0.0000 | $10.5480 |
| 7/6/17 | $0.0000 | $10.4960 |
| 7/5/17 | $0.0000 | $10.5493 |
| 7/3/17 | $0.0000 | $10.5633 |
| 6/30/17 | $0.0000 | $10.4937 |
| 6/29/17 | $0.0000 | $10.4589 |
| 6/28/17 | $0.0000 | $10.5539 |
| 6/27/17 | $0.0000 | $10.4925 |
| 6/26/17 | $0.0000 | $10.5397 |
| 6/23/17 | $0.0000 | $10.5294 |
| 6/22/17 | $0.0000 | $10.4444 |
| 6/21/17 | $0.0000 | $10.4469 |
| 6/20/17 | $0.0000 | $10.4792 |
| 6/19/17 | $0.0000 | $10.5376 |
| 6/16/17 | $0.0000 | $10.4577 |
| 6/15/17 | $0.0000 | $10.4270 |
| 6/14/17 | $0.0000 | $10.4729 |
| 6/13/17 | $0.0000 | $10.4980 |
| 6/12/17 | $0.0000 | $10.5120 |
| 6/9/17 | $0.0000 | $10.5766 |
| 6/8/17 | $0.0000 | $10.5989 |
| 6/7/17 | $0.0000 | $10.6033 |
| 6/6/17 | $0.0000 | $10.5939 |
| 6/5/17 | $0.0000 | $10.6162 |
| 6/2/17 | $0.0000 | $10.6406 |
| 6/1/17 | $0.0000 | $10.6337 |
| 5/31/17 | $0.0000 | $10.5999 |
| 5/30/17 | $0.0000 | $10.6199 |
| 5/26/17 | $0.0000 | $10.6123 |
| 5/25/17 | $0.0000 | $10.6494 |
| 5/24/17 | $0.0000 | $10.6108 |
| 5/23/17 | $0.0000 | $10.5720 |
| 5/22/17 | $0.0000 | $10.5371 |
| 5/19/17 | $0.0000 | $10.4687 |
| 5/18/17 | $0.0000 | $10.3748 |
| 5/17/17 | $0.0000 | $10.3347 |
| 5/16/17 | $0.0000 | $10.4845 |
| 5/15/17 | $0.0000 | $10.5182 |
| 5/12/17 | $0.0000 | $10.4459 |
| 5/11/17 | $0.0000 | $10.4292 |
| 5/10/17 | $0.0000 | $10.5042 |
| 5/9/17 | $0.0000 | $10.5153 |
| 5/8/17 | $0.0000 | $10.5070 |
| 5/5/17 | $0.0000 | $10.4904 |
| 5/4/17 | $0.0000 | $10.4461 |
| 5/3/17 | $0.0000 | $10.4734 |
| 5/2/17 | $0.0000 | $10.4616 |
| 5/1/17 | $0.0000 | $10.4782 |
| 4/28/17 | $0.0000 | $10.4410 |
| 4/27/17 | $0.0000 | $10.4140 |
| 4/26/17 | $0.0000 | $10.3933 |
| 4/25/17 | $0.0000 | $10.4133 |
| 4/24/17 | $0.0000 | $10.3331 |
| 4/21/17 | $0.0000 | $10.2660 |
| 4/20/17 | $0.0000 | $10.2482 |
| 4/19/17 | $0.0000 | $10.1829 |
| 4/18/17 | $0.0000 | $10.1678 |
| 4/17/17 | $0.0000 | $10.1668 |
| 4/13/17 | $0.0000 | $10.1370 |
| 4/12/17 | $0.0000 | $10.1592 |
| 4/11/17 | $0.0000 | $10.1789 |
| 4/10/17 | $0.0000 | $10.2382 |
| 4/7/17 | $0.0000 | $10.1992 |
| 4/6/17 | $0.0000 | $10.1547 |
| 4/5/17 | $0.0000 | $10.1292 |
| 4/4/17 | $0.0000 | $10.1052 |
| 4/3/17 | $0.0000 | $10.1017 |
| 3/31/17 | $0.0000 | $10.1310 |
| 3/30/17 | $0.0000 | $10.1337 |
| 3/29/17 | $0.0000 | $10.1307 |
| 3/28/17 | $0.0000 | $10.1295 |
| 3/27/17 | $0.0000 | $10.0386 |
| 3/24/17 | $0.0000 | $10.0531 |
| 3/23/17 | $0.0000 | $10.0669 |
| 3/22/17 | $0.0000 | $10.0418 |
| 3/21/17 | $0.0000 | $10.0612 |
| 3/20/17 | $0.0000 | $10.1199 |
| 3/17/17 | $0.0000 | $10.1444 |
| 3/16/17 | $0.0000 | $10.1135 |
| 3/15/17 | $0.0000 | $10.1034 |
| 3/14/17 | $0.0000 | $10.0140 |
| 3/13/17 | $0.0000 | $10.0678 |
| 3/10/17 | $0.0000 | $10.1353 |
| 3/9/17 | $0.0000 | $10.0537 |
| 3/8/17 | $0.0000 | $10.0955 |
| 3/7/17 | $0.0000 | $10.1348 |
| 3/6/17 | $0.0000 | $10.1566 |
| 3/3/17 | $0.0000 | $10.1687 |
| 3/2/17 | $0.0000 | $10.1206 |
| 3/1/17 | $0.0000 | $10.2258 |
| 2/28/17 | $0.0000 | $10.1497 |
| 2/27/17 | $0.0000 | $10.1369 |
| 2/24/17 | $0.0000 | $10.1000 |
| 2/23/17 | $0.0000 | $10.1405 |
| 2/22/17 | $0.0000 | $10.1033 |
| 2/21/17 | $0.0000 | $10.0895 |
| 2/17/17 | $0.0000 | $10.0500 |
| 2/16/17 | $0.0000 | $10.0677 |
| 2/15/17 | $0.0000 | $10.1309 |
| 2/14/17 | $0.0000 | $10.1137 |
| 2/13/17 | $0.0000 | $10.0933 |
| 2/10/17 | $0.0000 | $10.1158 |
| 2/9/17 | $0.0000 | $10.0613 |
| 2/8/17 | $0.0000 | $10.0389 |
| 2/7/17 | $0.0000 | $10.0297 |
| 2/6/17 | $0.0000 | $10.0406 |
| 2/3/17 | $0.0000 | $10.0465 |
| 2/2/17 | $0.0000 | $9.9789 |
| 2/1/17 | $0.0000 | $9.9908 |
| 1/31/17 | $0.0000 | $9.9419 |
| 1/30/17 | $0.0000 | $9.9446 |
| 1/27/17 | $0.0000 | $9.9402 |
| 1/26/17 | $0.0000 | $9.9409 |
| 1/25/17 | $0.0000 | $9.9038 |
| 1/24/17 | $0.0000 | $9.8611 |
| 1/23/17 | $0.0000 | $9.8050 |
| 1/20/17 | $0.0000 | $9.7903 |
| 1/19/17 | $0.0000 | $9.7433 |
| 1/18/17 | $0.0000 | $9.7630 |
| 1/17/17 | $0.0000 | $9.7556 |
| 1/13/17 | $0.0000 | $9.7819 |
| 1/12/17 | $0.0000 | $9.7266 |
| 1/11/17 | $0.0000 | $9.7578 |
| 1/10/17 | $0.0000 | $9.8248 |
| 1/9/17 | $0.0000 | $9.8119 |
| 1/6/17 | $0.0000 | $9.8258 |
| 1/5/17 | $0.0000 | $9.7434 |
| 1/4/17 | $0.0000 | $9.7565 |
| 1/3/17 | $0.0000 | $9.6675 |
| 12/30/16 | $0.0000 | $9.6352 |
| 12/29/16 | $0.0000 | $9.6340 |
| 12/28/16 | $0.0000 | $9.6139 |
| 12/27/16 | $0.0000 | $9.6915 |
| 12/23/16 | $0.0000 | $9.6778 |
| 12/22/16 | $0.0000 | $9.6942 |
| 12/21/16 | $0.0000 | $9.7149 |
| 12/20/16 | $0.0000 | $9.7306 |
| 12/19/16 | $0.0000 | $9.6841 |
| 12/16/16 | $0.0000 | $9.6808 |
| 12/15/16 | $0.0000 | $9.6450 |
| 12/14/16 | $0.0000 | $9.6102 |
| 12/13/16 | $10.0979 | $9.7489 |
| 12/12/16 | $10.0818 | $9.7340 |
| 12/9/16 | $10.1164 | $9.7672 |
| 12/8/16 | $10.0909 | $9.7420 |
| 12/7/16 | $10.1236 | $9.7733 |
| 12/6/16 | $10.0255 | $9.6792 |
| 12/5/16 | $9.9377 | $9.5953 |
| 12/2/16 | $9.8962 | $9.5552 |
| 12/1/16 | $9.9380 | $9.5956 |
| 11/30/16 | $10.0181 | $9.6719 |
| 11/29/16 | $10.0962 | $9.7472 |
| 11/28/16 | $10.1007 | $9.7517 |
| 11/25/16 | $10.1986 | $9.8455 |
| 11/23/16 | $10.1172 | $9.7680 |
| 11/22/16 | $10.1372 | $9.7868 |
| 11/21/16 | $10.0458 | $9.6993 |
| 11/18/16 | $9.9736 | $9.6299 |
| 11/17/16 | $10.0141 | $9.6690 |
| 11/16/16 | $9.9350 | $9.5926 |
| 11/15/16 | $9.9298 | $9.5875 |
| 11/14/16 | $9.7705 | $9.4346 |
| 11/11/16 | $9.8320 | $9.4936 |
| 11/10/16 | $9.8676 | $9.5279 |
| 11/9/16 | $9.8985 | $9.5575 |
| 11/8/16 | $9.7852 | $9.4482 |
| 11/7/16 | $9.7568 | $9.4211 |
| 11/4/16 | $9.5591 | $9.2319 |
| 11/3/16 | $9.6305 | $9.2998 |
| 11/2/16 | $9.7080 | $9.3747 |
| 11/1/16 | $9.8338 | $9.4954 |
| 10/31/16 | $9.8931 | $9.5521 |
| 10/28/16 | $9.9168 | $9.5746 |
| 10/27/16 | $9.9519 | $9.6084 |
| 10/26/16 | $10.0020 | $9.6570 |
| 10/25/16 | $10.0319 | $9.6856 |
| 10/24/16 | $10.0219 | $9.6757 |
| 10/21/16 | $10.0029 | $9.6579 |
| 10/20/16 | $9.9466 | $9.6041 |
| 10/19/16 | $9.9571 | $9.6135 |
| 10/18/16 | $9.8541 | $9.5145 |
| 10/17/16 | $9.7468 | $9.4121 |
| 10/14/16 | $9.8670 | $9.5273 |
| 10/13/16 | $9.8875 | $9.5466 |
| 10/12/16 | $9.9711 | $9.6274 |
| 10/11/16 | $10.0793 | $9.7315 |
| 10/10/16 | $10.1939 | $9.8408 |
| 10/7/16 | $10.1758 | $9.8240 |
| 10/6/16 | $10.1805 | $9.8286 |
| 10/5/16 | $10.1919 | $9.8389 |
| 10/4/16 | $10.1738 | $9.8220 |
| 10/3/16 | $10.2457 | $9.8911 |
| 9/30/16 | $10.2880 | $9.9319 |
| 9/29/16 | $10.2007 | $9.8476 |
| 9/28/16 | $10.2838 | $9.9277 |
| 9/27/16 | $10.2388 | $9.8842 |
| 9/26/16 | $10.1556 | $9.8040 |
| 9/23/16 | $10.2419 | $9.8873 |
| 9/22/16 | $10.3015 | $9.9442 |
| 9/21/16 | $10.2446 | $9.8900 |
| 9/20/16 | $10.1384 | $9.7880 |
| 9/19/16 | $10.1385 | $9.7881 |
| 9/16/16 | $10.1378 | $9.7874 |
| 9/15/16 | $10.1397 | $9.7892 |
| 9/14/16 | $10.0714 | $9.7237 |
| 9/13/16 | $10.0703 | $9.7226 |
| 9/12/16 | $10.2602 | $9.9054 |
| 9/9/16 | $10.1806 | $9.8287 |
| 9/8/16 | $10.3800 | $10.0198 |
| 9/7/16 | $10.3860 | $10.0257 |
| 9/6/16 | $10.3702 | $10.0101 |
| 9/2/16 | $10.3447 | $9.9859 |
| 9/1/16 | $10.2827 | $9.9266 |
| 8/31/16 | $10.2794 | $9.9234 |
| 8/30/16 | $10.2660 | $9.9101 |
| 8/29/16 | $10.2777 | $9.9217 |
| 8/26/16 | $10.2169 | $9.8636 |
| 8/25/16 | $10.1803 | $9.8284 |
| 8/24/16 | $10.2328 | $9.8783 |
| 8/23/16 | $10.2688 | $9.9129 |
| 8/22/16 | $10.2629 | $9.9071 |
| 8/19/16 | $10.2390 | $9.8844 |
| 8/18/16 | $10.2350 | $9.8805 |
| 8/17/16 | $10.1907 | $9.8377 |
| 8/16/16 | $10.1828 | $9.8309 |
| 8/15/16 | $10.1758 | $9.8240 |
| 8/12/16 | $10.1580 | $9.8063 |
| 8/11/16 | $10.1650 | $9.8133 |
| 8/10/16 | $10.2011 | $9.8480 |
| 8/9/16 | $10.2093 | $9.8561 |
| 8/8/16 | $10.1924 | $9.8394 |
| 8/5/16 | $10.1797 | $9.8278 |
| 8/4/16 | $10.1089 | $9.7598 |
| 8/3/16 | $10.0748 | $9.7270 |
| 8/2/16 | $10.0520 | $9.7045 |
| 8/1/16 | $10.1601 | $9.8084 |
| 7/29/16 | $10.1859 | $9.8339 |
| 7/28/16 | $10.1607 | $9.8090 |
| 7/27/16 | $10.1366 | $9.7862 |
| 7/26/16 | $10.0943 | $9.7453 |
| 7/25/16 | $10.0611 | $9.7135 |
| 7/22/16 | $10.0659 | $9.7182 |
| 7/21/16 | $10.0635 | $9.7159 |
| 7/20/16 | $10.0904 | $9.7415 |
| 7/19/16 | $10.0315 | $9.6852 |
| 7/18/16 | $10.0014 | $9.6564 |
| 7/15/16 | $9.9692 | $9.6255 |
| 7/14/16 | $9.9972 | $9.6522 |
| 7/13/16 | $9.9253 | $9.5830 |
| 7/12/16 | $10.0290 | $9.6827 |
| 7/11/16 | $9.9684 | $9.6247 |
| 7/8/16 | $9.9680 | $9.6243 |
| 7/7/16 | $9.9168 | $9.5746 |
| 7/6/16 | $9.9140 | $9.5728 |
| 7/5/16 | $9.8623 | $9.5226 |
| 7/1/16 | $9.9733 | $9.6296 |
| 6/30/16 | $9.9447 | $9.6022 |
| 6/29/16 | $9.8619 | $9.5222 |
| 6/28/16 | $9.6673 | $9.3353 |
| 6/27/16 | $9.5393 | $9.2123 |
| 6/24/16 | $9.7251 | $9.3906 |
| 6/23/16 | $9.9392 | $9.5968 |
| 6/22/16 | $9.9042 | $9.5631 |
| 6/21/16 | $9.9040 | $9.5629 |
| 6/20/16 | $9.8732 | $9.5334 |
| 6/17/16 | $9.7861 | $9.4491 |
| 6/16/16 | $9.7410 | $9.4064 |
| 6/15/16 | $9.7622 | $9.4264 |
| 6/14/16 | $9.7866 | $9.4496 |
| 6/13/16 | $9.8209 | $9.4826 |
| 6/10/16 | $9.9862 | $9.6413 |
| 6/9/16 | $10.0054 | $9.6603 |
| 6/8/16 | $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 |
|---|---|---|---|---|---|
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0384 | $0.0384 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0762 | $0.0762 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0181 | $0.0611 | $0.0792 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0308 | $0.0438 | $0.0746 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0847 | $0.0897 | $0.1744 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0182 | $0.0438 | $0.0620 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0436 | $0.0436 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0729 | $0.0729 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0183 | $0.0664 | $0.0847 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0438 | $0.0438 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0719 | $0.0719 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0183 | $0.0665 | $0.0848 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0439 | $0.0439 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0725 | $0.0725 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0867 | $0.0867 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0454 | $0.0454 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0981 | $0.0981 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0481 | $0.0481 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0668 | $0.0668 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0893 | $0.0893 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0665 | $0.0665 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0617 | $0.0617 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0910 | $0.0910 |
| 2018 | $0.4428 |
| 2017 | $0.8103 |
| 2016 | $0.4234 |
| Total | $1.6765 |
*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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