| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/12/17 | $0.0000 | $9.9279 |
| 7/11/17 | $0.0000 | $9.9308 |
| 7/10/17 | $0.0000 | $9.9311 |
| 7/7/17 | $0.0000 | $9.9246 |
| 7/6/17 | $0.0000 | $9.9284 |
| 7/5/17 | $0.0000 | $9.9677 |
| 7/3/17 | $0.0000 | $10.0348 |
| 6/30/17 | $0.0000 | $10.0113 |
| 6/29/17 | $0.0000 | $10.0305 |
| 6/28/17 | $0.0000 | $10.1200 |
| 6/27/17 | $0.0000 | $10.1065 |
| 6/26/17 | $0.0000 | $10.1053 |
| 6/23/17 | $0.0000 | $10.1053 |
| 6/22/17 | $0.0000 | $10.0864 |
| 6/21/17 | $0.0000 | $10.0688 |
| 6/20/17 | $0.0000 | $10.0685 |
| 6/19/17 | $0.0000 | $10.0558 |
| 6/16/17 | $0.0000 | $10.0582 |
| 6/15/17 | $0.0000 | $10.0395 |
| 6/14/17 | $0.0000 | $10.0107 |
| 6/13/17 | $0.0000 | $10.0214 |
| 6/12/17 | $0.0000 | $10.0574 |
| 6/9/17 | $0.0000 | $10.0784 |
| 6/8/17 | $0.0000 | $10.0836 |
| 6/7/17 | $0.0000 | $10.0770 |
| 6/6/17 | $0.0000 | $10.0635 |
| 6/5/17 | $0.0000 | $10.0345 |
| 6/2/17 | $0.0000 | $10.0324 |
| 6/1/17 | $0.0000 | $10.0181 |
| 5/31/17 | $0.0000 | $9.9994 |
| 5/30/17 | $0.0000 | $9.9542 |
| 5/26/17 | $0.0000 | $9.9379 |
| 5/25/17 | $0.0000 | $9.9355 |
| 5/24/17 | $0.0000 | $9.9608 |
| 5/23/17 | $0.0000 | $9.9337 |
| 5/22/17 | $0.0000 | $9.8960 |
| 5/19/17 | $0.0000 | $9.8868 |
| 5/18/17 | $0.0000 | $9.8933 |
| 5/17/17 | $0.0000 | $9.9143 |
| 5/16/17 | $0.0000 | $9.8904 |
| 5/15/17 | $0.0000 | $9.8993 |
| 5/12/17 | $0.0000 | $9.8893 |
| 5/11/17 | $0.0000 | $9.8174 |
| 5/10/17 | $0.0000 | $9.8654 |
| 5/9/17 | $0.0000 | $9.8813 |
| 5/8/17 | $0.0000 | $9.9160 |
| 5/5/17 | $0.0000 | $9.9315 |
| 5/4/17 | $0.0000 | $9.9233 |
| 5/3/17 | $0.0000 | $9.9309 |
| 5/2/17 | $0.0000 | $9.9051 |
| 5/1/17 | $0.0000 | $9.8799 |
| 4/28/17 | $0.0000 | $9.8836 |
| 4/27/17 | $0.0000 | $9.8578 |
| 4/26/17 | $0.0000 | $9.8333 |
| 4/25/17 | $0.0000 | $9.8067 |
| 4/24/17 | $0.0000 | $9.8506 |
| 4/21/17 | $0.0000 | $9.8696 |
| 4/20/17 | $0.0000 | $9.8572 |
| 4/19/17 | $0.0000 | $9.8594 |
| 4/18/17 | $0.0000 | $9.8553 |
| 4/17/17 | $0.0000 | $9.8573 |
| 4/13/17 | $0.0000 | $9.8649 |
| 4/12/17 | $0.0000 | $9.8399 |
| 4/11/17 | $0.0000 | $9.8402 |
| 4/10/17 | $0.0000 | $9.8159 |
| 4/7/17 | $0.0000 | $9.7533 |
| 4/6/17 | $0.0000 | $9.7223 |
| 4/5/17 | $0.0000 | $9.6847 |
| 4/4/17 | $0.0000 | $9.6907 |
| 4/3/17 | $0.0000 | $9.6990 |
| 3/31/17 | $0.0000 | $9.6922 |
| 3/30/17 | $0.0000 | $9.6737 |
| 3/29/17 | $0.0000 | $9.6980 |
| 3/28/17 | $0.0000 | $9.6630 |
| 3/27/17 | $0.0000 | $9.6789 |
| 3/24/17 | $0.0000 | $9.6496 |
| 3/23/17 | $0.0000 | $9.6211 |
| 3/22/17 | $0.0000 | $9.6204 |
| 3/21/17 | $0.0000 | $9.5781 |
| 3/20/17 | $0.0000 | $9.5609 |
| 3/17/17 | $0.0000 | $9.5279 |
| 3/16/17 | $0.0000 | $9.5012 |
| 3/15/17 | $0.0000 | $9.5403 |
| 3/14/17 | $0.0000 | $9.4677 |
| 3/13/17 | $0.0000 | $9.4721 |
| 3/10/17 | $0.0000 | $9.5149 |
| 3/9/17 | $0.0000 | $9.5279 |
| 3/8/17 | $0.0000 | $9.6290 |
| 3/7/17 | $0.0000 | $9.6757 |
| 3/6/17 | $0.0000 | $9.6998 |
| 3/3/17 | $0.0000 | $9.7244 |
| 3/2/17 | $0.0000 | $9.7324 |
| 3/1/17 | $0.0000 | $9.7540 |
| 2/28/17 | $0.0000 | $9.7825 |
| 2/27/17 | $0.0000 | $9.7386 |
| 2/24/17 | $0.0000 | $9.7729 |
| 2/23/17 | $0.0000 | $9.7457 |
| 2/22/17 | $0.0000 | $9.7341 |
| 2/21/17 | $0.0000 | $9.7369 |
| 2/17/17 | $0.0000 | $9.7061 |
| 2/16/17 | $0.0000 | $9.7196 |
| 2/15/17 | $0.0000 | $9.6948 |
| 2/14/17 | $0.0000 | $9.7615 |
| 2/13/17 | $0.0000 | $9.8329 |
| 2/10/17 | $0.0000 | $9.8775 |
| 2/9/17 | $0.0000 | $9.9069 |
| 2/8/17 | $0.0000 | $9.9514 |
| 2/7/17 | $0.0000 | $9.9375 |
| 2/6/17 | $0.0000 | $9.9128 |
| 2/3/17 | $0.0000 | $9.8666 |
| 2/2/17 | $0.0000 | $9.8245 |
| 2/1/17 | $0.0000 | $9.8481 |
| 1/31/17 | $0.0000 | $9.8626 |
| 1/30/17 | $0.0000 | $9.8277 |
| 1/27/17 | $0.0000 | $9.7978 |
| 1/26/17 | $0.0000 | $9.7593 |
| 1/25/17 | $0.0000 | $9.7514 |
| 1/24/17 | $0.0000 | $9.7567 |
| 1/23/17 | $0.0000 | $9.7624 |
| 1/20/17 | $0.0000 | $9.7085 |
| 1/19/17 | $0.0000 | $9.7082 |
| 1/18/17 | $0.0000 | $9.7567 |
| 1/17/17 | $0.0000 | $9.7795 |
| 1/13/17 | $0.0000 | $9.7855 |
| 1/12/17 | $0.0000 | $9.7630 |
| 1/11/17 | $0.0000 | $9.7025 |
| 1/10/17 | $0.0000 | $9.8123 |
| 1/9/17 | $0.0000 | $9.7615 |
| 1/6/17 | $0.0000 | $9.7025 |
| 1/5/17 | $0.0000 | $9.7542 |
| 1/4/17 | $0.0000 | $9.6927 |
| 1/3/17 | $0.0000 | $9.6195 |
| 12/30/16 | $0.0000 | $9.5886 |
| 12/29/16 | $0.0000 | $9.5670 |
| 12/28/16 | $0.0000 | $9.5454 |
| 12/27/16 | $0.0000 | $9.5490 |
| 12/23/16 | $0.0000 | $9.5655 |
| 12/22/16 | $0.0000 | $9.5780 |
| 12/21/16 | $0.0000 | $9.5566 |
| 12/20/16 | $0.0000 | $9.5505 |
| 12/19/16 | $0.0000 | $9.5296 |
| 12/16/16 | $0.0000 | $9.4363 |
| 12/15/16 | $0.0000 | $9.4138 |
| 12/14/16 | $0.0000 | $9.4933 |
| 12/13/16 | $0.0000 | $9.4658 |
| 12/12/16 | $0.0000 | $9.4323 |
| 12/9/16 | $0.0000 | $9.4849 |
| 12/8/16 | $0.0000 | $9.5151 |
| 12/7/16 | $0.0000 | $9.5755 |
| 12/6/16 | $0.0000 | $9.4502 |
| 12/5/16 | $0.0000 | $9.3647 |
| 12/2/16 | $0.0000 | $9.3785 |
| 12/1/16 | $0.0000 | $9.3613 |
| 11/30/16 | $0.0000 | $9.4219 |
| 11/29/16 | $0.0000 | $9.4435 |
| 11/28/16 | $0.0000 | $9.4655 |
| 11/25/16 | $0.0000 | $9.3906 |
| 11/23/16 | $0.0000 | $9.4868 |
| 11/22/16 | $0.0000 | $9.5473 |
| 11/21/16 | $0.0000 | $9.5236 |
| 11/18/16 | $0.0000 | $9.4649 |
| 11/17/16 | $0.0000 | $9.4916 |
| 11/16/16 | $0.0000 | $9.5823 |
| 11/15/16 | $0.0000 | $9.6080 |
| 11/14/16 | $0.0000 | $9.4330 |
| 11/11/16 | $0.0000 | $9.7468 |
| 11/10/16 | $0.0000 | $9.8448 |
| 11/9/16 | $0.0000 | $10.1106 |
| 11/8/16 | $0.0000 | $10.2239 |
| 11/7/16 | $0.0000 | $10.2296 |
| 11/4/16 | $0.0000 | $10.1856 |
| 11/3/16 | $0.0000 | $10.1724 |
| 11/2/16 | $0.0000 | $10.1944 |
| 11/1/16 | $0.0000 | $10.1508 |
| 10/31/16 | $0.0000 | $10.1627 |
| 10/28/16 | $0.0000 | $10.1612 |
| 10/27/16 | $0.0000 | $10.2258 |
| 10/26/16 | $0.0000 | $10.3386 |
| 10/25/16 | $0.0000 | $10.4194 |
| 10/24/16 | $0.0000 | $10.4003 |
| 10/21/16 | $0.0000 | $10.4170 |
| 10/20/16 | $0.0000 | $10.4025 |
| 10/19/16 | $0.0000 | $10.3768 |
| 10/18/16 | $0.0000 | $10.1917 |
| 10/17/16 | $0.0000 | $10.0499 |
| 10/14/16 | $0.0000 | $10.1350 |
| 10/13/16 | $0.0000 | $10.2521 |
| 10/12/16 | $0.0000 | $10.3932 |
| 10/11/16 | $0.0000 | $10.5772 |
| 10/10/16 | $0.0000 | $10.6604 |
| 10/7/16 | $0.0000 | $10.6815 |
| 10/6/16 | $0.0000 | $10.7033 |
| 10/5/16 | $0.0000 | $10.7733 |
| 10/4/16 | $0.0000 | $10.8299 |
| 10/3/16 | $0.0000 | $10.9203 |
| 9/30/16 | $0.0000 | $10.9351 |
| 9/29/16 | $0.0000 | $10.9603 |
| 9/28/16 | $0.0000 | $11.0688 |
| 9/27/16 | $0.0000 | $11.0143 |
| 9/26/16 | $0.0000 | $10.9844 |
| 9/23/16 | $0.0000 | $10.9755 |
| 9/22/16 | $0.0000 | $10.9939 |
| 9/21/16 | $0.0000 | $10.9110 |
| 9/20/16 | $0.0000 | $10.8665 |
| 9/19/16 | $0.0000 | $10.8876 |
| 9/16/16 | $0.0000 | $10.8737 |
| 9/15/16 | $0.0000 | $10.8965 |
| 9/14/16 | $0.0000 | $10.9479 |
| 9/13/16 | $0.0000 | $10.9142 |
| 9/12/16 | $0.0000 | $11.0062 |
| 9/9/16 | $0.0000 | $11.0151 |
| 9/8/16 | $0.0000 | $11.1899 |
| 9/7/16 | $0.0000 | $11.1672 |
| 9/6/16 | $0.0000 | $11.1405 |
| 9/2/16 | $0.0000 | $11.0633 |
| 9/1/16 | $0.0000 | $11.0805 |
| 8/31/16 | $0.0000 | $11.0378 |
| 8/30/16 | $0.0000 | $11.0305 |
| 8/29/16 | $0.0000 | $11.0166 |
| 8/26/16 | $0.0000 | $10.9937 |
| 8/25/16 | $0.0000 | $11.0527 |
| 8/24/16 | $0.0000 | $11.1161 |
| 8/23/16 | $0.0000 | $11.1697 |
| 8/22/16 | $0.0000 | $11.1484 |
| 8/19/16 | $0.0000 | $11.1272 |
| 8/18/16 | $0.0000 | $11.1457 |
| 8/17/16 | $0.0000 | $11.1258 |
| 8/16/16 | $0.0000 | $11.1014 |
| 8/15/16 | $0.0000 | $11.1136 |
| 8/12/16 | $0.0000 | $11.1152 |
| 8/11/16 | $0.0000 | $11.0762 |
| 8/10/16 | $0.0000 | $11.1428 |
| 8/9/16 | $0.0000 | $11.1417 |
| 8/8/16 | $0.0000 | $11.1574 |
| 8/5/16 | $0.0000 | $11.1708 |
| 8/4/16 | $0.0000 | $11.2069 |
| 8/3/16 | $0.0000 | $11.1923 |
| 8/2/16 | $0.0000 | $11.1369 |
| 8/1/16 | $0.0000 | $11.1887 |
| 7/29/16 | $0.0000 | $11.1735 |
| 7/28/16 | $0.0000 | $11.1721 |
| 7/27/16 | $0.0000 | $11.1600 |
| 7/26/16 | $0.0000 | $11.1338 |
| 7/25/16 | $0.0000 | $11.1054 |
| 7/22/16 | $0.0000 | $11.1329 |
| 7/21/16 | $0.0000 | $11.1156 |
| 7/20/16 | $0.0000 | $11.0712 |
| 7/19/16 | $0.0000 | $11.0176 |
| 7/18/16 | $0.0000 | $10.9304 |
| 7/15/16 | $0.0000 | $10.8397 |
| 7/14/16 | $0.0000 | $10.7527 |
| 7/13/16 | $0.0000 | $10.9025 |
| 7/12/16 | $0.0000 | $11.0744 |
| 7/11/16 | $0.0000 | $11.1924 |
| 7/8/16 | $0.0000 | $11.2039 |
| 7/7/16 | $0.0000 | $11.2027 |
| 7/6/16 | $0.0000 | $11.2153 |
| 7/5/16 | $0.0000 | $11.1934 |
| 7/1/16 | $0.0000 | $11.1474 |
| 6/30/16 | $0.0000 | $11.1130 |
| 6/29/16 | $0.0000 | $11.1056 |
| 6/28/16 | $0.0000 | $11.0900 |
| 6/27/16 | $0.0000 | $11.0565 |
| 6/24/16 | $0.0000 | $11.0356 |
| 6/23/16 | $0.0000 | $10.9954 |
| 6/22/16 | $0.0000 | $11.0233 |
| 6/21/16 | $0.0000 | $10.9917 |
| 6/20/16 | $0.0000 | $10.9541 |
| 6/17/16 | $0.0000 | $10.9728 |
| 6/16/16 | $0.0000 | $10.9749 |
| 6/15/16 | $0.0000 | $10.9210 |
| 6/14/16 | $0.0000 | $10.8331 |
| 6/13/16 | $0.0000 | $10.7697 |
| 6/10/16 | $0.0000 | $10.8100 |
| 6/9/16 | $0.0000 | $10.8289 |
| 6/8/16 | $0.0000 | $10.8459 |
| 6/7/16 | $0.0000 | $10.8320 |
| 6/6/16 | $0.0000 | $10.8095 |
| 6/3/16 | $0.0000 | $10.7986 |
| 6/2/16 | $0.0000 | $10.7827 |
| 6/1/16 | $0.0000 | $10.7499 |
| 5/31/16 | $0.0000 | $10.6366 |
| 5/27/16 | $0.0000 | $10.7301 |
| 5/26/16 | $0.0000 | $10.7716 |
| 5/25/16 | $0.0000 | $10.7467 |
| 5/24/16 | $0.0000 | $10.6992 |
| 5/23/16 | $0.0000 | $10.6874 |
| 5/20/16 | $0.0000 | $10.6370 |
| 5/19/16 | $0.0000 | $10.5851 |
| 5/18/16 | $0.0000 | $10.7520 |
| 5/17/16 | $0.0000 | $10.8837 |
| 5/16/16 | $0.0000 | $10.8928 |
| 5/13/16 | $0.0000 | $10.9100 |
| 5/12/16 | $0.0000 | $10.9079 |
| 5/11/16 | $0.0000 | $10.9320 |
| 5/10/16 | $0.0000 | $10.9652 |
| 5/9/16 | $0.0000 | $10.9655 |
| 5/6/16 | $0.0000 | $10.8591 |
| 5/5/16 | $0.0000 | $10.8306 |
| 5/4/16 | $0.0000 | $10.8089 |
| 5/3/16 | $0.0000 | $10.8211 |
| 5/2/16 | $0.0000 | $10.8025 |
| 4/29/16 | $0.0000 | $10.7995 |
| 4/28/16 | $0.0000 | $10.7773 |
| 4/27/16 | $0.0000 | $10.7966 |
| 4/26/16 | $0.0000 | $10.7262 |
| 4/25/16 | $0.0000 | $10.7176 |
| 4/22/16 | $0.0000 | $10.7393 |
| 4/21/16 | $0.0000 | $10.7154 |
| 4/20/16 | $0.0000 | $10.7055 |
| 4/19/16 | $0.0000 | $10.6790 |
| 4/18/16 | $0.0000 | $10.7599 |
| 4/15/16 | $0.0000 | $10.7295 |
| 4/14/16 | $0.0000 | $10.6708 |
| 4/13/16 | $0.0000 | $10.7084 |
| 4/12/16 | $0.0000 | $10.7600 |
| 4/11/16 | $0.0000 | $10.7324 |
| 4/8/16 | $0.0000 | $10.7274 |
| 4/7/16 | $0.0000 | $10.7365 |
| 4/6/16 | $0.0000 | $10.7334 |
| 4/5/16 | $0.0000 | $10.7150 |
| 4/4/16 | $0.0000 | $10.6845 |
| 4/1/16 | $0.0000 | $10.6672 |
| 3/31/16 | $0.0000 | $10.6591 |
| 3/30/16 | $0.0000 | $10.6457 |
| 3/29/16 | $0.0000 | $10.6461 |
| 3/28/16 | $0.0000 | $10.6349 |
| 3/24/16 | $0.0000 | $10.6225 |
| 3/23/16 | $0.0000 | $10.6138 |
| 3/22/16 | $0.0000 | $10.5691 |
| 3/21/16 | $0.0000 | $10.5016 |
| 3/18/16 | $0.0000 | $10.4845 |
| 3/17/16 | $0.0000 | $10.5068 |
| 3/16/16 | $0.0000 | $10.5050 |
| 3/15/16 | $0.0000 | $10.4750 |
| 3/14/16 | $0.0000 | $10.5270 |
| 3/11/16 | $0.0000 | $10.4772 |
| 3/10/16 | $0.0000 | $10.5688 |
| 3/9/16 | $0.0000 | $10.5617 |
| 3/8/16 | $0.0000 | $10.5665 |
| 3/7/16 | $0.0000 | $10.5474 |
| 3/4/16 | $0.0000 | $10.5294 |
| 3/3/16 | $0.0000 | $10.5733 |
| 3/2/16 | $0.0000 | $10.5278 |
| 3/1/16 | $0.0000 | $10.5574 |
| 2/29/16 | $0.0000 | $10.4896 |
| 2/26/16 | $0.0000 | $10.4016 |
| 2/25/16 | $0.0000 | $10.4962 |
| 2/24/16 | $0.0000 | $10.5202 |
| 2/23/16 | $0.0000 | $10.4839 |
| 2/22/16 | $0.0000 | $10.3866 |
| 2/19/16 | $0.0000 | $10.3989 |
| 2/18/16 | $0.0000 | $10.3655 |
| 2/17/16 | $0.0000 | $10.3389 |
| 2/16/16 | $0.0000 | $10.3748 |
| 2/12/16 | $0.0000 | $10.4095 |
| 2/11/16 | $0.0000 | $10.5076 |
| 2/10/16 | $0.0000 | $10.5363 |
| 2/9/16 | $0.0000 | $10.5654 |
| 2/8/16 | $0.0000 | $10.5313 |
| 2/5/16 | $0.0000 | $10.5541 |
| 2/4/16 | $0.0000 | $10.5058 |
| 2/3/16 | $0.0000 | $10.4876 |
| 2/2/16 | $0.0000 | $10.4398 |
| 2/1/16 | $0.0000 | $10.4207 |
| 1/29/16 | $0.0000 | $10.4012 |
| 1/28/16 | $0.0000 | $10.3544 |
| 1/27/16 | $0.0000 | $10.3046 |
| 1/26/16 | $0.0000 | $10.3202 |
| 1/25/16 | $0.0000 | $10.2942 |
| 1/22/16 | $0.0000 | $10.3158 |
| 1/21/16 | $0.0000 | $10.2668 |
| 1/20/16 | $0.0000 | $10.2372 |
| 1/19/16 | $0.0000 | $10.2795 |
| 1/15/16 | $0.0000 | $10.2787 |
| 1/14/16 | $0.0000 | $10.2409 |
| 1/13/16 | $0.0000 | $10.1876 |
| 1/12/16 | $0.0000 | $10.2954 |
| 1/11/16 | $0.0000 | $10.2870 |
| 1/8/16 | $0.0000 | $10.3082 |
| 1/7/16 | $0.0000 | $10.3041 |
| 1/6/16 | $0.0000 | $10.3190 |
| 1/5/16 | $0.0000 | $10.2895 |
| 1/4/16 | $0.0000 | $10.2287 |
| 12/31/15 | $0.0000 | $10.2371 |
| 12/30/15 | $0.0000 | $10.2096 |
| 12/29/15 | $0.0000 | $10.1503 |
| 12/28/15 | $0.0000 | $10.1553 |
| 12/24/15 | $0.0000 | $10.1449 |
| 12/23/15 | $0.0000 | $10.1201 |
| 12/22/15 | $0.0000 | $10.0831 |
| 12/21/15 | $0.0000 | $10.1022 |
| 12/18/15 | $0.0000 | $10.0739 |
| 12/17/15 | $0.0000 | $10.0509 |
| 12/16/15 | $0.0000 | $9.9733 |
| 12/15/15 | $0.0000 | $9.8736 |
| 12/14/15 | $0.0000 | $9.8953 |
| 12/11/15 | $0.0000 | $9.9791 |
| 12/10/15 | $0.0000 | $9.9833 |
| 12/9/15 | $0.0000 | $9.9489 |
| 12/8/15 | $10.4099 | $10.0483 |
| 12/7/15 | $10.3457 | $9.9869 |
| 12/4/15 | $10.3603 | $10.0013 |
| 12/3/15 | $10.3051 | $9.9478 |
| 12/2/15 | $10.3961 | $10.0357 |
| 12/1/15 | $10.4286 | $10.0668 |
| 11/30/15 | $10.3604 | $10.0014 |
| 11/27/15 | $10.3601 | $10.0011 |
| 11/25/15 | $10.3605 | $10.0015 |
| 11/24/15 | $10.3448 | $9.9860 |
| 11/23/15 | $10.3670 | $10.0080 |
| 11/20/15 | $10.3613 | $10.0023 |
| 11/19/15 | $10.3731 | $10.0130 |
| 11/18/15 | $10.3543 | $9.9954 |
| 11/17/15 | $10.3577 | $9.9988 |
| 11/16/15 | $10.4073 | $10.0457 |
| 11/13/15 | $10.3871 | $10.0268 |
| 11/12/15 | $10.3544 | $9.9955 |
| 11/11/15 | $10.3269 | $9.9693 |
| 11/10/15 | $10.2847 | $9.9286 |
| 11/9/15 | $10.2812 | $9.9252 |
| 11/6/15 | $10.3918 | $10.0315 |
| 11/5/15 | $10.5571 | $10.1896 |
| 11/4/15 | $10.5805 | $10.2128 |
| 11/3/15 | $10.5943 | $10.2253 |
| 11/2/15 | $10.5894 | $10.2216 |
| 10/30/15 | $10.5252 | $10.1592 |
| 10/29/15 | $10.4761 | $10.1127 |
| 10/28/15 | $10.4622 | $10.0990 |
| 10/27/15 | $10.4601 | $10.0969 |
| 10/26/15 | $10.4598 | $10.0966 |
| 10/23/15 | $10.4619 | $10.0987 |
| 10/22/15 | $10.4636 | $10.1004 |
| 10/21/15 | $10.4411 | $10.0792 |
| 10/20/15 | $10.4306 | $10.0688 |
| 10/19/15 | $10.4254 | $10.0636 |
| 10/16/15 | $10.4187 | $10.0570 |
| 10/15/15 | $10.3962 | $10.0358 |
| 10/14/15 | $10.4004 | $10.0400 |
| 10/13/15 | $10.3679 | $10.0089 |
| 10/12/15 | $10.3862 | $10.0259 |
| 10/9/15 | $10.3610 | $10.0020 |
| 10/8/15 | $10.3570 | $9.9981 |
| 10/7/15 | $10.3450 | $9.9862 |
| 10/6/15 | $10.3357 | $9.9770 |
| 10/5/15 | $10.3086 | $9.9512 |
| 10/2/15 | $10.3280 | $9.9704 |
| 10/1/15 | $10.2642 | $9.9083 |
| 9/30/15 | $10.2289 | $9.8745 |
| 9/29/15 | $10.2302 | $9.8757 |
| 9/28/15 | $10.2066 | $9.8534 |
| 9/25/15 | $10.1997 | $9.8466 |
| 9/24/15 | $10.1831 | $9.8312 |
| 9/23/15 | $10.2212 | $9.8679 |
| 9/22/15 | $10.2053 | $9.8521 |
| 9/21/15 | $10.1917 | $9.8387 |
| 9/18/15 | $10.2002 | $9.8471 |
| 9/17/15 | $10.1710 | $9.8192 |
| 9/16/15 | $10.0975 | $9.7485 |
| 9/15/15 | $10.0517 | $9.7042 |
| 9/14/15 | $10.0890 | $9.7401 |
| 9/11/15 | $10.1309 | $9.7805 |
| 9/10/15 | $10.1537 | $9.8031 |
| 9/9/15 | $10.1518 | $9.8012 |
| 9/8/15 | $10.1643 | $9.8126 |
| 9/4/15 | $10.1441 | $9.7936 |
| 9/3/15 | $10.1178 | $9.7686 |
| 9/2/15 | $10.0989 | $9.7499 |
| 9/1/15 | $10.0709 | $9.7232 |
| 8/31/15 | $10.0240 | $9.6778 |
| 8/28/15 | $9.9435 | $9.6011 |
| 8/27/15 | $9.9735 | $9.6298 |
| 8/26/15 | $10.0338 | $9.6875 |
| 8/25/15 | $10.0214 | $9.6752 |
| 8/24/15 | $9.9933 | $9.6484 |
| 8/21/15 | $10.0616 | $9.7140 |
| 8/20/15 | $10.0718 | $9.7241 |
| 8/19/15 | $10.0980 | $9.7490 |
| 8/18/15 | $10.0875 | $9.7386 |
| 8/17/15 | $10.0593 | $9.7117 |
| 8/14/15 | $10.0404 | $9.6940 |
| 8/13/15 | $10.0548 | $9.7072 |
| 8/12/15 | $10.0692 | $9.7215 |
| 8/11/15 | $10.1381 | $9.7877 |
| 8/10/15 | $10.0422 | $9.6958 |
| 8/7/15 | $10.0083 | $9.6632 |
| 8/6/15 | $9.9901 | $9.6452 |
| 8/5/15 | $9.9614 | $9.6178 |
| 8/4/15 | $9.9920 | $9.6471 |
| 8/3/15 | $9.9954 | $9.6504 |
| 7/31/15 | $9.9815 | $9.6377 |
| 7/30/15 | $9.9001 | $9.5591 |
| 7/29/15 | $9.9147 | $9.5735 |
| 7/28/15 | $9.9019 | $9.5609 |
| 7/27/15 | $9.9140 | $9.5728 |
| 7/24/15 | $9.8911 | $9.5502 |
| 7/23/15 | $9.8903 | $9.5494 |
| 7/22/15 | $9.8761 | $9.5363 |
| 7/21/15 | $9.9017 | $9.5607 |
| 7/20/15 | $9.8906 | $9.5497 |
| 7/17/15 | $9.9001 | $9.5591 |
| 7/16/15 | $9.8989 | $9.5579 |
| 7/15/15 | $9.8932 | $9.5522 |
| 7/14/15 | $9.9148 | $9.5736 |
| 7/13/15 | $9.9112 | $9.5701 |
| 7/10/15 | $9.9684 | $9.6247 |
| 7/9/15 | $9.9511 | $9.6076 |
| 7/8/15 | $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 |
|---|---|---|---|---|---|
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0403 | $0.0403 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0405 | $0.0405 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0409 | $0.0409 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0415 | $0.0415 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0416 | $0.0416 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0145 | $0.0417 | $0.0562 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0017 | $0.0453 | $0.0470 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0415 | $0.0415 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0052 | $0.0420 | $0.0472 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0431 | $0.0431 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0431 | $0.0431 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0440 | $0.0440 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0449 | $0.0449 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0457 | $0.0457 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0460 | $0.0460 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0467 | $0.0467 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0440 | $0.0440 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0461 | $0.0461 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0476 | $0.0476 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0464 | $0.0464 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0470 | $0.0470 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0498 | $0.0498 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0410 | $0.0410 |
| 2017 | $0.2610 |
| 2016 | $0.5393 |
| 2015 | $0.2318 |
| Total | $1.0321 |
*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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