| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/11/17 | $0.0000 | $9.5117 |
| 1/10/17 | $0.0000 | $9.5883 |
| 1/9/17 | $0.0000 | $9.5422 |
| 1/6/17 | $0.0000 | $9.4806 |
| 1/5/17 | $0.0000 | $9.5368 |
| 1/4/17 | $0.0000 | $9.4716 |
| 1/3/17 | $0.0000 | $9.4038 |
| 12/30/16 | $0.0000 | $9.3767 |
| 12/29/16 | $0.0000 | $9.3493 |
| 12/28/16 | $0.0000 | $9.3342 |
| 12/27/16 | $0.0000 | $9.3359 |
| 12/23/16 | $0.0000 | $9.3546 |
| 12/22/16 | $0.0000 | $9.3674 |
| 12/21/16 | $0.0000 | $9.3461 |
| 12/20/16 | $0.0000 | $9.3526 |
| 12/19/16 | $0.0000 | $9.3287 |
| 12/16/16 | $0.0000 | $9.2311 |
| 12/15/16 | $0.0000 | $9.2086 |
| 12/14/16 | $0.0000 | $9.2810 |
| 12/13/16 | $0.0000 | $9.2600 |
| 12/12/16 | $0.0000 | $9.2260 |
| 12/9/16 | $0.0000 | $9.2741 |
| 12/8/16 | $0.0000 | $9.3095 |
| 12/7/16 | $0.0000 | $9.3662 |
| 12/6/16 | $0.0000 | $9.2423 |
| 12/5/16 | $0.0000 | $9.1536 |
| 12/2/16 | $0.0000 | $9.1695 |
| 12/1/16 | $0.0000 | $9.1507 |
| 11/30/16 | $0.0000 | $9.2031 |
| 11/29/16 | $0.0000 | $9.2284 |
| 11/28/16 | $0.0000 | $9.2479 |
| 11/25/16 | $0.0000 | $9.1756 |
| 11/23/16 | $0.0000 | $9.2672 |
| 11/22/16 | $0.0000 | $9.3249 |
| 11/21/16 | $0.0000 | $9.3002 |
| 11/18/16 | $0.0000 | $9.2394 |
| 11/17/16 | $0.0000 | $9.2702 |
| 11/16/16 | $0.0000 | $9.3635 |
| 11/15/16 | $0.0000 | $9.3896 |
| 11/14/16 | $0.0000 | $9.2164 |
| 11/11/16 | $0.0000 | $9.5261 |
| 11/10/16 | $0.0000 | $9.6209 |
| 11/9/16 | $0.0000 | $9.8768 |
| 11/8/16 | $0.0000 | $9.9949 |
| 11/7/16 | $0.0000 | $10.0086 |
| 11/4/16 | $0.0000 | $9.9661 |
| 11/3/16 | $0.0000 | $9.9514 |
| 11/2/16 | $0.0000 | $9.9793 |
| 11/1/16 | $0.0000 | $9.9361 |
| 10/31/16 | $0.0000 | $9.9461 |
| 10/28/16 | $0.0000 | $9.9414 |
| 10/27/16 | $0.0000 | $10.0045 |
| 10/26/16 | $0.0000 | $10.1163 |
| 10/25/16 | $0.0000 | $10.1918 |
| 10/24/16 | $0.0000 | $10.1748 |
| 10/21/16 | $0.0000 | $10.1885 |
| 10/20/16 | $0.0000 | $10.1721 |
| 10/19/16 | $0.0000 | $10.1427 |
| 10/18/16 | $0.0000 | $9.9706 |
| 10/17/16 | $0.0000 | $9.8284 |
| 10/14/16 | $0.0000 | $9.9106 |
| 10/13/16 | $0.0000 | $10.0277 |
| 10/12/16 | $0.0000 | $10.1631 |
| 10/11/16 | $0.0000 | $10.3478 |
| 10/10/16 | $0.0000 | $10.4289 |
| 10/7/16 | $0.0000 | $10.4537 |
| 10/6/16 | $0.0000 | $10.4702 |
| 10/5/16 | $0.0000 | $10.5413 |
| 10/4/16 | $0.0000 | $10.5936 |
| 10/3/16 | $0.0000 | $10.6799 |
| 9/30/16 | $0.0000 | $10.6911 |
| 9/29/16 | $0.0000 | $10.7208 |
| 9/28/16 | $0.0000 | $10.8274 |
| 9/27/16 | $0.0000 | $10.7820 |
| 9/26/16 | $0.0000 | $10.7536 |
| 9/23/16 | $0.0000 | $10.7441 |
| 9/22/16 | $0.0000 | $10.7593 |
| 9/21/16 | $0.0000 | $10.6796 |
| 9/20/16 | $0.0000 | $10.6376 |
| 9/19/16 | $0.0000 | $10.6569 |
| 9/16/16 | $0.0000 | $10.6451 |
| 9/15/16 | $0.0000 | $10.6593 |
| 9/14/16 | $0.0000 | $10.7192 |
| 9/13/16 | $0.0000 | $10.6790 |
| 9/12/16 | $0.0000 | $10.7609 |
| 9/9/16 | $0.0000 | $10.7890 |
| 9/8/16 | $0.0000 | $10.9580 |
| 9/7/16 | $0.0000 | $10.9372 |
| 9/6/16 | $0.0000 | $10.9164 |
| 9/2/16 | $0.0000 | $10.8334 |
| 9/1/16 | $0.0000 | $10.8547 |
| 8/31/16 | $0.0000 | $10.8109 |
| 8/30/16 | $0.0000 | $10.8120 |
| 8/29/16 | $0.0000 | $10.7925 |
| 8/26/16 | $0.0000 | $10.7762 |
| 8/25/16 | $0.0000 | $10.8353 |
| 8/24/16 | $0.0000 | $10.8973 |
| 8/23/16 | $0.0000 | $10.9453 |
| 8/22/16 | $0.0000 | $10.9224 |
| 8/19/16 | $0.0000 | $10.8999 |
| 8/18/16 | $0.0000 | $10.9199 |
| 8/17/16 | $0.0000 | $10.8963 |
| 8/16/16 | $0.0000 | $10.8740 |
| 8/15/16 | $0.0000 | $10.8862 |
| 8/12/16 | $0.0000 | $10.8904 |
| 8/11/16 | $0.0000 | $10.8429 |
| 8/10/16 | $0.0000 | $10.9102 |
| 8/9/16 | $0.0000 | $10.9084 |
| 8/8/16 | $0.0000 | $10.9253 |
| 8/5/16 | $0.0000 | $10.9367 |
| 8/4/16 | $0.0000 | $10.9685 |
| 8/3/16 | $0.0000 | $10.9561 |
| 8/2/16 | $0.0000 | $10.8995 |
| 8/1/16 | $0.0000 | $10.9513 |
| 7/29/16 | $0.0000 | $10.9439 |
| 7/28/16 | $0.0000 | $10.9478 |
| 7/27/16 | $0.0000 | $10.9346 |
| 7/26/16 | $0.0000 | $10.9118 |
| 7/25/16 | $0.0000 | $10.8865 |
| 7/22/16 | $0.0000 | $10.9154 |
| 7/21/16 | $0.0000 | $10.9014 |
| 7/20/16 | $0.0000 | $10.8636 |
| 7/19/16 | $0.0000 | $10.8061 |
| 7/18/16 | $0.0000 | $10.7191 |
| 7/15/16 | $0.0000 | $10.6331 |
| 7/14/16 | $0.0000 | $10.5500 |
| 7/13/16 | $0.0000 | $10.7011 |
| 7/12/16 | $0.0000 | $10.8775 |
| 7/11/16 | $0.0000 | $10.9893 |
| 7/8/16 | $0.0000 | $10.9998 |
| 7/7/16 | $0.0000 | $11.0002 |
| 7/6/16 | $0.0000 | $11.0114 |
| 7/5/16 | $0.0000 | $10.9854 |
| 7/1/16 | $0.0000 | $10.9388 |
| 6/30/16 | $0.0000 | $10.9095 |
| 6/29/16 | $0.0000 | $10.9004 |
| 6/28/16 | $0.0000 | $10.8848 |
| 6/27/16 | $0.0000 | $10.8570 |
| 6/24/16 | $0.0000 | $10.8301 |
| 6/23/16 | $0.0000 | $10.7867 |
| 6/22/16 | $0.0000 | $10.8116 |
| 6/21/16 | $0.0000 | $10.7824 |
| 6/20/16 | $0.0000 | $10.7419 |
| 6/17/16 | $0.0000 | $10.7603 |
| 6/16/16 | $0.0000 | $10.7668 |
| 6/15/16 | $0.0000 | $10.7158 |
| 6/14/16 | $0.0000 | $10.6296 |
| 6/13/16 | $0.0000 | $10.5595 |
| 6/10/16 | $0.0000 | $10.6077 |
| 6/9/16 | $0.0000 | $10.6259 |
| 6/8/16 | $0.0000 | $10.6422 |
| 6/7/16 | $0.0000 | $10.6336 |
| 6/6/16 | $0.0000 | $10.6140 |
| 6/3/16 | $0.0000 | $10.6041 |
| 6/2/16 | $0.0000 | $10.5884 |
| 6/1/16 | $0.0000 | $10.5563 |
| 5/31/16 | $0.0000 | $10.4436 |
| 5/27/16 | $0.0000 | $10.5328 |
| 5/26/16 | $0.0000 | $10.5756 |
| 5/25/16 | $0.0000 | $10.5491 |
| 5/24/16 | $0.0000 | $10.5053 |
| 5/23/16 | $0.0000 | $10.4975 |
| 5/20/16 | $0.0000 | $10.4468 |
| 5/19/16 | $0.0000 | $10.3938 |
| 5/18/16 | $0.0000 | $10.5583 |
| 5/17/16 | $0.0000 | $10.6810 |
| 5/16/16 | $0.0000 | $10.6855 |
| 5/13/16 | $0.0000 | $10.7045 |
| 5/12/16 | $0.0000 | $10.7001 |
| 5/11/16 | $0.0000 | $10.7275 |
| 5/10/16 | $0.0000 | $10.7573 |
| 5/9/16 | $0.0000 | $10.7653 |
| 5/6/16 | $0.0000 | $10.6579 |
| 5/5/16 | $0.0000 | $10.6297 |
| 5/4/16 | $0.0000 | $10.6050 |
| 5/3/16 | $0.0000 | $10.6174 |
| 5/2/16 | $0.0000 | $10.5985 |
| 4/29/16 | $0.0000 | $10.5959 |
| 4/28/16 | $0.0000 | $10.5708 |
| 4/27/16 | $0.0000 | $10.5866 |
| 4/26/16 | $0.0000 | $10.5179 |
| 4/25/16 | $0.0000 | $10.5112 |
| 4/22/16 | $0.0000 | $10.5346 |
| 4/21/16 | $0.0000 | $10.5094 |
| 4/20/16 | $0.0000 | $10.4997 |
| 4/19/16 | $0.0000 | $10.4728 |
| 4/18/16 | $0.0000 | $10.5561 |
| 4/15/16 | $0.0000 | $10.5243 |
| 4/14/16 | $0.0000 | $10.4563 |
| 4/13/16 | $0.0000 | $10.4978 |
| 4/12/16 | $0.0000 | $10.5552 |
| 4/11/16 | $0.0000 | $10.5263 |
| 4/8/16 | $0.0000 | $10.5252 |
| 4/7/16 | $0.0000 | $10.5305 |
| 4/6/16 | $0.0000 | $10.5280 |
| 4/5/16 | $0.0000 | $10.5106 |
| 4/4/16 | $0.0000 | $10.4774 |
| 4/1/16 | $0.0000 | $10.4641 |
| 3/31/16 | $0.0000 | $10.4558 |
| 3/30/16 | $0.0000 | $10.4393 |
| 3/29/16 | $0.0000 | $10.4414 |
| 3/28/16 | $0.0000 | $10.4314 |
| 3/24/16 | $0.0000 | $10.4149 |
| 3/23/16 | $0.0000 | $10.4030 |
| 3/22/16 | $0.0000 | $10.3628 |
| 3/21/16 | $0.0000 | $10.2930 |
| 3/18/16 | $0.0000 | $10.2758 |
| 3/17/16 | $0.0000 | $10.2948 |
| 3/16/16 | $0.0000 | $10.2926 |
| 3/15/16 | $0.0000 | $10.2658 |
| 3/14/16 | $0.0000 | $10.3144 |
| 3/11/16 | $0.0000 | $10.2627 |
| 3/10/16 | $0.0000 | $10.3588 |
| 3/9/16 | $0.0000 | $10.3568 |
| 3/8/16 | $0.0000 | $10.3566 |
| 3/7/16 | $0.0000 | $10.3293 |
| 3/4/16 | $0.0000 | $10.3133 |
| 3/3/16 | $0.0000 | $10.3558 |
| 3/2/16 | $0.0000 | $10.3058 |
| 3/1/16 | $0.0000 | $10.3293 |
| 2/29/16 | $0.0000 | $10.2577 |
| 2/26/16 | $0.0000 | $10.1767 |
| 2/25/16 | $0.0000 | $10.2765 |
| 2/24/16 | $0.0000 | $10.2968 |
| 2/23/16 | $0.0000 | $10.2614 |
| 2/22/16 | $0.0000 | $10.1651 |
| 2/19/16 | $0.0000 | $10.1710 |
| 2/18/16 | $0.0000 | $10.1358 |
| 2/17/16 | $0.0000 | $10.1025 |
| 2/16/16 | $0.0000 | $10.1363 |
| 2/12/16 | $0.0000 | $10.1830 |
| 2/11/16 | $0.0000 | $10.2769 |
| 2/10/16 | $0.0000 | $10.2955 |
| 2/9/16 | $0.0000 | $10.3340 |
| 2/8/16 | $0.0000 | $10.3061 |
| 2/5/16 | $0.0000 | $10.3271 |
| 2/4/16 | $0.0000 | $10.2745 |
| 2/3/16 | $0.0000 | $10.2493 |
| 2/2/16 | $0.0000 | $10.2043 |
| 2/1/16 | $0.0000 | $10.1830 |
| 1/29/16 | $0.0000 | $10.1636 |
| 1/28/16 | $0.0000 | $10.1175 |
| 1/27/16 | $0.0000 | $10.0646 |
| 1/26/16 | $0.0000 | $10.0850 |
| 1/25/16 | $0.0000 | $10.0640 |
| 1/22/16 | $0.0000 | $10.0809 |
| 1/21/16 | $0.0000 | $10.0257 |
| 1/20/16 | $0.0000 | $10.0000 |
| 1/19/16 | $0.0000 | $10.0418 |
| 1/15/16 | $0.0000 | $10.0586 |
| 1/14/16 | $0.0000 | $10.0241 |
| 1/13/16 | $0.0000 | $9.9689 |
| 1/12/16 | $0.0000 | $10.0722 |
| 1/11/16 | $0.0000 | $10.0654 |
| 1/8/16 | $0.0000 | $10.0812 |
| 1/7/16 | $0.0000 | $10.0829 |
| 1/6/16 | $0.0000 | $10.0945 |
| 1/5/16 | $0.0000 | $10.0601 |
| 1/4/16 | $0.0000 | $10.0051 |
| 12/31/15 | $0.0000 | $10.0079 |
| 12/30/15 | $0.0000 | $9.9786 |
| 12/29/15 | $0.0000 | $9.9234 |
| 12/28/15 | $0.0000 | $9.9296 |
| 12/24/15 | $0.0000 | $9.9194 |
| 12/23/15 | $0.0000 | $9.8911 |
| 12/22/15 | $0.0000 | $9.8703 |
| 12/21/15 | $0.0000 | $9.8854 |
| 12/18/15 | $0.0000 | $9.8457 |
| 12/17/15 | $0.0000 | $9.8254 |
| 12/16/15 | $0.0000 | $9.7496 |
| 12/15/15 | $0.0000 | $9.6576 |
| 12/14/15 | $0.0000 | $9.6775 |
| 12/11/15 | $0.0000 | $9.7608 |
| 12/10/15 | $0.0000 | $9.7711 |
| 12/9/15 | $0.0000 | $9.7351 |
| 12/8/15 | $0.0000 | $9.7689 |
| 12/7/15 | $0.0000 | $9.7117 |
| 12/4/15 | $0.0000 | $9.7232 |
| 12/3/15 | $0.0000 | $9.6745 |
| 12/2/15 | $0.0000 | $9.7629 |
| 12/1/15 | $0.0000 | $9.7892 |
| 11/30/15 | $0.0000 | $9.7272 |
| 11/27/15 | $0.0000 | $9.7301 |
| 11/25/15 | $0.0000 | $9.7237 |
| 11/24/15 | $0.0000 | $9.7106 |
| 11/23/15 | $0.0000 | $9.7314 |
| 11/20/15 | $0.0000 | $9.7258 |
| 11/19/15 | $0.0000 | $9.7347 |
| 11/18/15 | $0.0000 | $9.7125 |
| 11/17/15 | $0.0000 | $9.7162 |
| 11/16/15 | $0.0000 | $9.7615 |
| 11/13/15 | $0.0000 | $9.7371 |
| 11/12/15 | $0.0000 | $9.7117 |
| 11/11/15 | $0.0000 | $9.6895 |
| 11/10/15 | $0.0000 | $9.6470 |
| 11/9/15 | $0.0000 | $9.6506 |
| 11/6/15 | $0.0000 | $9.7567 |
| 11/5/15 | $0.0000 | $9.9049 |
| 11/4/15 | $0.0000 | $9.9302 |
| 11/3/15 | $0.0000 | $9.9427 |
| 11/2/15 | $0.0000 | $9.9400 |
| 10/30/15 | $0.0000 | $9.8793 |
| 10/29/15 | $0.0000 | $9.8330 |
| 10/28/15 | $0.0000 | $9.8167 |
| 10/27/15 | $0.0000 | $9.8145 |
| 10/26/15 | $0.0000 | $9.8162 |
| 10/23/15 | $0.0000 | $9.8186 |
| 10/22/15 | $0.0000 | $9.8175 |
| 10/21/15 | $0.0000 | $9.8000 |
| 10/20/15 | $0.0000 | $9.7917 |
| 10/19/15 | $0.0000 | $9.7824 |
| 10/16/15 | $0.0000 | $9.7795 |
| 10/15/15 | $0.0000 | $9.7596 |
| 10/14/15 | $0.0000 | $9.7662 |
| 10/13/15 | $0.0000 | $9.7353 |
| 10/12/15 | $0.0000 | $9.7510 |
| 10/9/15 | $0.0000 | $9.7273 |
| 10/8/15 | $0.0000 | $9.7218 |
| 10/7/15 | $0.0000 | $9.7108 |
| 10/6/15 | $0.0000 | $9.7045 |
| 10/5/15 | $0.0000 | $9.6828 |
| 10/2/15 | $0.0000 | $9.6996 |
| 10/1/15 | $0.0000 | $9.6379 |
| 9/30/15 | $0.0000 | $9.6069 |
| 9/29/15 | $0.0000 | $9.6024 |
| 9/28/15 | $0.0000 | $9.5833 |
| 9/25/15 | $0.0000 | $9.5765 |
| 9/24/15 | $0.0000 | $9.5596 |
| 9/23/15 | $0.0000 | $9.6015 |
| 9/22/15 | $0.0000 | $9.5867 |
| 9/21/15 | $0.0000 | $9.5784 |
| 9/18/15 | $0.0000 | $9.5892 |
| 9/17/15 | $0.0000 | $9.5581 |
| 9/16/15 | $0.0000 | $9.4892 |
| 9/15/15 | $0.0000 | $9.4437 |
| 9/14/15 | $0.0000 | $9.4753 |
| 9/11/15 | $0.0000 | $9.5117 |
| 9/10/15 | $0.0000 | $9.5244 |
| 9/9/15 | $0.0000 | $9.5251 |
| 9/8/15 | $0.0000 | $9.5362 |
| 9/4/15 | $0.0000 | $9.5198 |
| 9/3/15 | $0.0000 | $9.4915 |
| 9/2/15 | $0.0000 | $9.4778 |
| 9/1/15 | $0.0000 | $9.4531 |
| 8/31/15 | $0.0000 | $9.4093 |
| 8/28/15 | $0.0000 | $9.3385 |
| 8/27/15 | $0.0000 | $9.3621 |
| 8/26/15 | $0.0000 | $9.4181 |
| 8/25/15 | $0.0000 | $9.4025 |
| 8/24/15 | $0.0000 | $9.3717 |
| 8/21/15 | $0.0000 | $9.4328 |
| 8/20/15 | $0.0000 | $9.4408 |
| 8/19/15 | $0.0000 | $9.4652 |
| 8/18/15 | $0.0000 | $9.4532 |
| 8/17/15 | $0.0000 | $9.4311 |
| 8/14/15 | $0.0000 | $9.4178 |
| 8/13/15 | $0.0000 | $9.4262 |
| 8/12/15 | $0.0000 | $9.4441 |
| 8/11/15 | $0.0000 | $9.5169 |
| 8/10/15 | $0.0000 | $9.4394 |
| 8/7/15 | $0.0000 | $9.4146 |
| 8/6/15 | $0.0000 | $9.3998 |
| 8/5/15 | $0.0000 | $9.3736 |
| 8/4/15 | $0.0000 | $9.3961 |
| 8/3/15 | $0.0000 | $9.3985 |
| 7/31/15 | $0.0000 | $9.3854 |
| 7/30/15 | $0.0000 | $9.3085 |
| 7/29/15 | $0.0000 | $9.3236 |
| 7/28/15 | $0.0000 | $9.3086 |
| 7/27/15 | $0.0000 | $9.3236 |
| 7/24/15 | $0.0000 | $9.3014 |
| 7/23/15 | $0.0000 | $9.2983 |
| 7/22/15 | $0.0000 | $9.2825 |
| 7/21/15 | $0.0000 | $9.3070 |
| 7/20/15 | $0.0000 | $9.2941 |
| 7/17/15 | $0.0000 | $9.3036 |
| 7/16/15 | $0.0000 | $9.3044 |
| 7/15/15 | $0.0000 | $9.2979 |
| 7/14/15 | $0.0000 | $9.3170 |
| 7/13/15 | $0.0000 | $9.3149 |
| 7/10/15 | $0.0000 | $9.4108 |
| 7/9/15 | $0.0000 | $9.3176 |
| 7/8/15 | $0.0000 | $9.3477 |
| 7/7/15 | $9.7407 | $9.4061 |
| 7/6/15 | $9.6938 | $9.3606 |
| 7/2/15 | $9.6669 | $9.3349 |
| 7/1/15 | $9.6640 | $9.3320 |
| 6/30/15 | $9.6352 | $9.3044 |
| 6/29/15 | $9.5410 | $9.2139 |
| 6/26/15 | $9.5964 | $9.2670 |
| 6/25/15 | $9.6616 | $9.3296 |
| 6/24/15 | $9.7067 | $9.3734 |
| 6/23/15 | $9.7763 | $9.4404 |
| 6/22/15 | $9.7765 | $9.4406 |
| 6/19/15 | $9.8034 | $9.4662 |
| 6/18/15 | $9.7825 | $9.4465 |
| 6/17/15 | $9.7706 | $9.4347 |
| 6/16/15 | $9.7444 | $9.4098 |
| 6/15/15 | $9.7439 | $9.4093 |
| 6/12/15 | $9.6927 | $9.3595 |
| 6/11/15 | $9.6888 | $9.3556 |
| 6/10/15 | $9.7156 | $9.3822 |
| 6/9/15 | $9.7362 | $9.4016 |
| 6/8/15 | $9.9071 | $9.5660 |
| 6/5/15 | $9.9652 | $9.6215 |
| 6/4/15 | $10.0460 | $9.6995 |
| 6/3/15 | $10.0692 | $9.7215 |
| 6/2/15 | $10.1078 | $9.7587 |
| 6/1/15 | $10.0907 | $9.7418 |
| 5/29/15 | $10.0348 | $9.6884 |
| 5/28/15 | $10.0439 | $9.6975 |
| 5/27/15 | $10.0682 | $9.7205 |
| 5/26/15 | $10.0448 | $9.6983 |
| 5/22/15 | $10.0608 | $9.7132 |
| 5/21/15 | $10.0770 | $9.7292 |
| 5/20/15 | $10.0823 | $9.7345 |
| 5/19/15 | $10.0972 | $9.7482 |
| 5/18/15 | $10.1076 | $9.7585 |
| 5/15/15 | $10.1481 | $9.7976 |
| 5/14/15 | $10.1056 | $9.7565 |
| 5/13/15 | $10.1116 | $9.7625 |
| 5/12/15 | $10.1606 | $9.8089 |
| 5/11/15 | $10.1646 | $9.8129 |
| 5/8/15 | $10.2005 | $9.8474 |
| 5/7/15 | $10.1129 | $9.7637 |
| 5/6/15 | $10.1241 | $9.7738 |
| 5/5/15 | $10.2453 | $9.8907 |
| 5/4/15 | $10.2357 | $9.8812 |
| 5/1/15 | $10.2507 | $9.8960 |
| 4/30/15 | $10.2862 | $9.9301 |
| 4/29/15 | $10.3113 | $9.9539 |
| 4/28/15 | $10.3239 | $9.9664 |
| 4/27/15 | $10.3040 | $9.9467 |
| 4/24/15 | $10.2922 | $9.9360 |
| 4/23/15 | $10.3067 | $9.9494 |
| 4/22/15 | $10.2877 | $9.9316 |
| 4/21/15 | $10.2978 | $9.9406 |
| 4/20/15 | $10.3082 | $9.9508 |
| 4/17/15 | $10.2862 | $9.9301 |
| 4/16/15 | $10.2720 | $9.9161 |
| 4/15/15 | $10.2416 | $9.8870 |
| 4/14/15 | $10.2734 | $9.9174 |
| 4/13/15 | $10.2200 | $9.8667 |
| 4/10/15 | $10.2904 | $9.9343 |
| 4/9/15 | $10.2914 | $9.9353 |
| 4/8/15 | $10.2591 | $9.9043 |
| 4/7/15 | $10.2585 | $9.9037 |
| 4/6/15 | $10.2434 | $9.8888 |
| 4/2/15 | $10.2436 | $9.8890 |
| 4/1/15 | $10.2858 | $9.9297 |
| 3/31/15 | $10.2710 | $9.9151 |
| 3/30/15 | $10.2245 | $9.8711 |
| 3/27/15 | $10.2475 | $9.8929 |
| 3/26/15 | $10.2115 | $9.8583 |
| 3/25/15 | $10.2171 | $9.8638 |
| 3/24/15 | $10.2451 | $9.8905 |
| 3/23/15 | $10.2430 | $9.8884 |
| 3/20/15 | $10.2389 | $9.8843 |
| 3/19/15 | $10.1625 | $9.8108 |
| 3/18/15 | $10.2059 | $9.8527 |
| 3/17/15 | $10.0818 | $9.7340 |
| 3/16/15 | $10.1314 | $9.7810 |
| 3/13/15 | $10.1703 | $9.8185 |
| 3/12/15 | $10.1656 | $9.8139 |
| 3/11/15 | $10.1569 | $9.8053 |
| 3/10/15 | $10.2284 | $9.8740 |
| 3/9/15 | $10.1939 | $9.8408 |
| 3/6/15 | $10.1652 | $9.8135 |
| 3/5/15 | $10.3201 | $9.9626 |
| 3/4/15 | $10.3087 | $9.9513 |
| 3/3/15 | $10.2411 | $9.8865 |
| 3/2/15 | $10.1928 | $9.8398 |
| 2/27/15 | $10.2161 | $9.8628 |
| 2/26/15 | $10.0912 | $9.7423 |
| 2/25/15 | $10.2120 | $9.8588 |
| 2/24/15 | $10.1793 | $9.8274 |
| 2/23/15 | $10.1349 | $9.7845 |
| 2/20/15 | $10.1101 | $9.7610 |
| 2/19/15 | $10.0620 | $9.7144 |
| 2/18/15 | $10.0392 | $9.6928 |
| 2/17/15 | $9.9419 | $9.5995 |
| 2/13/15 | $10.1382 | $9.7878 |
| 2/12/15 | $10.1675 | $9.8157 |
| 2/11/15 | $10.2208 | $9.8675 |
| 2/10/15 | $10.3433 | $9.9845 |
| 2/9/15 | $10.3622 | $10.0032 |
| 2/6/15 | $10.3817 | $10.0215 |
| 2/5/15 | $10.4546 | $10.0915 |
| 2/4/15 | $10.4731 | $10.1098 |
| 2/3/15 | $10.5436 | $10.1773 |
| 2/2/15 | $10.5916 | $10.2237 |
| 1/30/15 | $10.5575 | $10.1900 |
| 1/29/15 | $10.5000 | $10.1353 |
| 1/28/15 | $10.4587 | $10.0955 |
| 1/27/15 | $10.4114 | $10.0498 |
| 1/26/15 | $10.3546 | $9.9957 |
| 1/23/15 | $10.3646 | $10.0056 |
| 1/22/15 | $10.3620 | $10.0030 |
| 1/21/15 | $10.3640 | $10.0050 |
| 1/20/15 | $10.3533 | $9.9944 |
| 1/16/15 | $10.3592 | $10.0002 |
| 1/15/15 | $10.3589 | $10.0000 |
| 1/14/15 | $10.3240 | $9.9665 |
| 1/13/15 | $10.2798 | $9.9238 |
| 1/12/15 | $10.2308 | $9.8763 |
| 1/9/15 | $10.2086 | $9.8554 |
| 1/8/15 | $10.1781 | $9.8262 |
| 1/7/15 | $10.2163 | $9.8630 |
| 1/6/15 | $10.1768 | $9.8249 |
| 1/5/15 | $10.1247 | $9.7744 |
| 1/2/15 | $10.0783 | $9.7305 |
| 12/31/14 | $10.0825 | $9.7347 |
| 12/30/14 | $10.0592 | $9.7116 |
| 12/29/14 | $10.0481 | $9.7016 |
| 12/26/14 | $10.0480 | $9.7015 |
| 12/24/14 | $10.0300 | $9.6837 |
| 12/23/14 | $10.0454 | $9.6989 |
| 12/22/14 | $10.0686 | $9.7209 |
| 12/19/14 | $10.0894 | $9.7405 |
| 12/18/14 | $10.0824 | $9.7346 |
| 12/17/14 | $10.0861 | $9.7372 |
| 12/16/14 | $10.0680 | $9.7203 |
| 12/15/14 | $10.0310 | $9.6847 |
| 12/12/14 | $9.9588 | $9.6152 |
| 12/11/14 | $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 |
|---|---|---|---|---|---|
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0022 | $0.0433 | $0.0455 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0397 | $0.0397 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0067 | $0.0405 | $0.0472 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0415 | $0.0415 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0416 | $0.0416 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0425 | $0.0425 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0442 | $0.0442 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0448 | $0.0448 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0455 | $0.0455 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0461 | $0.0461 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0463 | $0.0463 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0447 | $0.0447 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0002 | $0.0462 | $0.0464 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0455 | $0.0455 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0454 | $0.0454 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0411 | $0.0411 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0464 | $0.0464 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0466 | $0.0466 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0468 | $0.0468 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0465 | $0.0465 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0467 | $0.0467 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0471 | $0.0471 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0522 | $0.0522 |
| 2016 | $0.5296 |
| 2015 | $0.5107 |
| Total | $1.0403 |
*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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