| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/13/18 | $0.0000 | $11.1740 |
| 4/12/18 | $0.0000 | $11.1810 |
| 4/11/18 | $0.0000 | $11.1846 |
| 4/10/18 | $0.0000 | $11.1864 |
| 4/9/18 | $0.0000 | $11.1453 |
| 4/6/18 | $0.0000 | $11.1435 |
| 4/5/18 | $0.0000 | $11.1948 |
| 4/4/18 | $0.0000 | $11.1335 |
| 4/3/18 | $0.0000 | $11.1138 |
| 4/2/18 | $0.0000 | $11.0741 |
| 3/29/18 | $0.0000 | $11.1820 |
| 3/28/18 | $0.0000 | $11.0583 |
| 3/27/18 | $0.0000 | $11.1097 |
| 3/26/18 | $0.0000 | $11.2718 |
| 3/23/18 | $0.0000 | $11.1359 |
| 3/22/18 | $0.0000 | $11.2863 |
| 3/21/18 | $0.0000 | $11.4560 |
| 3/20/18 | $0.0000 | $11.4431 |
| 3/19/18 | $0.0000 | $11.3605 |
| 3/16/18 | $0.0000 | $11.4659 |
| 3/15/18 | $0.0000 | $11.4742 |
| 3/14/18 | $0.0000 | $11.4233 |
| 3/13/18 | $0.0000 | $11.5410 |
| 3/12/18 | $0.0000 | $11.6246 |
| 3/9/18 | $0.0000 | $11.5901 |
| 3/8/18 | $0.0000 | $11.5065 |
| 3/7/18 | $0.0000 | $11.4779 |
| 3/6/18 | $0.0000 | $11.4015 |
| 3/5/18 | $0.0000 | $11.3319 |
| 3/2/18 | $0.0000 | $11.2750 |
| 3/1/18 | $0.0000 | $11.1925 |
| 2/28/18 | $0.0000 | $11.2623 |
| 2/27/18 | $0.0000 | $11.2944 |
| 2/26/18 | $0.0000 | $11.3481 |
| 2/23/18 | $0.0000 | $11.2953 |
| 2/22/18 | $0.0000 | $11.1760 |
| 2/21/18 | $0.0000 | $11.2307 |
| 2/20/18 | $0.0000 | $11.2343 |
| 2/16/18 | $0.0000 | $11.2241 |
| 2/15/18 | $0.0000 | $11.1619 |
| 2/14/18 | $0.0000 | $11.0928 |
| 2/13/18 | $0.0000 | $11.0731 |
| 2/12/18 | $0.0000 | $11.0327 |
| 2/9/18 | $0.0000 | $10.9080 |
| 2/8/18 | $0.0000 | $10.9321 |
| 2/7/18 | $0.0000 | $11.1819 |
| 2/6/18 | $0.0000 | $11.1395 |
| 2/5/18 | $0.0000 | $10.8846 |
| 2/2/18 | $0.0000 | $11.3613 |
| 2/1/18 | $0.0000 | $11.5362 |
| 1/31/18 | $0.0000 | $11.6073 |
| 1/30/18 | $0.0000 | $11.5659 |
| 1/29/18 | $0.0000 | $11.7142 |
| 1/26/18 | $0.0000 | $11.8258 |
| 1/25/18 | $0.0000 | $11.7340 |
| 1/24/18 | $0.0000 | $11.7384 |
| 1/23/18 | $0.0000 | $11.7373 |
| 1/22/18 | $0.0000 | $11.6596 |
| 1/19/18 | $0.0000 | $11.6177 |
| 1/18/18 | $0.0000 | $11.6049 |
| 1/17/18 | $0.0000 | $11.5905 |
| 1/16/18 | $0.0000 | $11.5892 |
| 1/12/18 | $0.0000 | $11.6137 |
| 1/11/18 | $0.0000 | $11.5921 |
| 1/10/18 | $0.0000 | $11.6383 |
| 1/9/18 | $0.0000 | $11.6590 |
| 1/8/18 | $0.0000 | $11.6244 |
| 1/5/18 | $0.0000 | $11.6172 |
| 1/4/18 | $0.0000 | $11.5370 |
| 1/3/18 | $0.0000 | $11.4972 |
| 1/2/18 | $0.0000 | $11.4574 |
| 12/29/17 | $0.0000 | $11.4241 |
| 12/28/17 | $0.0000 | $11.3924 |
| 12/27/17 | $0.0000 | $11.4150 |
| 12/26/17 | $0.0000 | $11.3709 |
| 12/22/17 | $0.0000 | $11.4483 |
| 12/21/17 | $0.0000 | $11.4446 |
| 12/20/17 | $0.0000 | $11.4330 |
| 12/19/17 | $0.0000 | $11.4197 |
| 12/18/17 | $0.0000 | $11.4284 |
| 12/15/17 | $0.0000 | $11.4080 |
| 12/14/17 | $0.0000 | $11.3636 |
| 12/13/17 | $0.0000 | $11.4687 |
| 12/12/17 | $0.0000 | $11.4510 |
| 12/11/17 | $0.0000 | $11.4846 |
| 12/8/17 | $0.0000 | $11.4298 |
| 12/7/17 | $0.0000 | $11.4395 |
| 12/6/17 | $0.0000 | $11.4320 |
| 12/5/17 | $0.0000 | $11.3872 |
| 12/4/17 | $0.0000 | $11.3845 |
| 12/1/17 | $0.0000 | $11.4352 |
| 11/30/17 | $0.0000 | $11.4354 |
| 11/29/17 | $0.0000 | $11.4106 |
| 11/28/17 | $0.0000 | $11.4750 |
| 11/27/17 | $0.0000 | $11.4380 |
| 11/24/17 | $0.0000 | $11.5177 |
| 11/22/17 | $0.0000 | $11.4636 |
| 11/21/17 | $0.0000 | $11.4177 |
| 11/20/17 | $0.0000 | $11.3547 |
| 11/17/17 | $0.0000 | $11.3316 |
| 11/16/17 | $0.0000 | $11.3001 |
| 11/15/17 | $0.0000 | $11.1863 |
| 11/14/17 | $0.0000 | $11.2283 |
| 11/13/17 | $0.0000 | $11.3933 |
| 11/10/17 | $0.0000 | $11.4132 |
| 11/9/17 | $0.0000 | $11.4195 |
| 11/8/17 | $0.0000 | $11.4997 |
| 11/7/17 | $0.0000 | $11.5078 |
| 11/6/17 | $0.0000 | $11.5345 |
| 11/3/17 | $0.0000 | $11.4953 |
| 11/2/17 | $0.0000 | $11.4949 |
| 11/1/17 | $0.0000 | $11.4950 |
| 10/31/17 | $0.0000 | $11.4644 |
| 10/30/17 | $0.0000 | $11.4384 |
| 10/27/17 | $0.0000 | $11.4134 |
| 10/26/17 | $0.0000 | $11.3642 |
| 10/25/17 | $0.0000 | $11.3826 |
| 10/24/17 | $0.0000 | $11.4799 |
| 10/23/17 | $0.0000 | $11.4545 |
| 10/20/17 | $0.0000 | $11.4673 |
| 10/19/17 | $0.0000 | $11.4423 |
| 10/18/17 | $0.0000 | $11.4408 |
| 10/17/17 | $0.0000 | $11.4540 |
| 10/16/17 | $0.0000 | $11.4841 |
| 10/13/17 | $0.0000 | $11.4666 |
| 10/12/17 | $0.0000 | $11.4239 |
| 10/11/17 | $0.0000 | $11.5020 |
| 10/10/17 | $0.0000 | $11.5208 |
| 10/9/17 | $0.0000 | $11.4792 |
| 10/6/17 | $0.0000 | $11.4837 |
| 10/5/17 | $0.0000 | $11.4869 |
| 10/4/17 | $0.0000 | $11.4513 |
| 10/3/17 | $0.0000 | $11.4418 |
| 10/2/17 | $0.0000 | $11.4223 |
| 9/29/17 | $0.0000 | $11.3886 |
| 9/28/17 | $0.0000 | $11.3505 |
| 9/27/17 | $0.0000 | $11.3241 |
| 9/26/17 | $0.0000 | $11.2756 |
| 9/25/17 | $0.0000 | $11.2698 |
| 9/22/17 | $0.0000 | $11.3105 |
| 9/21/17 | $0.0000 | $11.2923 |
| 9/20/17 | $0.0000 | $11.3013 |
| 9/19/17 | $0.0000 | $11.3057 |
| 9/18/17 | $0.0000 | $11.2956 |
| 9/15/17 | $0.0000 | $11.2547 |
| 9/14/17 | $0.0000 | $11.2755 |
| 9/13/17 | $0.0000 | $11.3314 |
| 9/12/17 | $0.0000 | $11.3146 |
| 9/11/17 | $0.0000 | $11.3046 |
| 9/8/17 | $0.0000 | $11.2507 |
| 9/7/17 | $0.0000 | $11.3013 |
| 9/6/17 | $0.0000 | $11.2774 |
| 9/5/17 | $0.0000 | $11.2815 |
| 9/1/17 | $0.0000 | $11.3658 |
| 8/31/17 | $0.0000 | $11.3154 |
| 8/30/17 | $0.0000 | $11.2748 |
| 8/29/17 | $0.0000 | $11.2027 |
| 8/28/17 | $0.0000 | $11.2027 |
| 8/25/17 | $0.0000 | $11.2075 |
| 8/24/17 | $0.0000 | $11.1977 |
| 8/23/17 | $0.0000 | $11.2157 |
| 8/22/17 | $0.0000 | $11.1933 |
| 8/21/17 | $0.0000 | $11.0929 |
| 8/18/17 | $0.0000 | $11.1170 |
| 8/17/17 | $0.0000 | $11.1157 |
| 8/16/17 | $0.0000 | $11.2115 |
| 8/15/17 | $0.0000 | $11.1882 |
| 8/14/17 | $0.0000 | $11.2008 |
| 8/11/17 | $0.0000 | $11.1034 |
| 8/10/17 | $0.0000 | $10.9718 |
| 8/9/17 | $0.0000 | $11.3344 |
| 8/8/17 | $0.0000 | $11.4623 |
| 8/7/17 | $0.0000 | $11.4936 |
| 8/4/17 | $0.0000 | $11.4515 |
| 8/3/17 | $0.0000 | $11.4507 |
| 8/2/17 | $0.0000 | $11.4975 |
| 8/1/17 | $0.0000 | $11.5269 |
| 7/31/17 | $0.0000 | $11.5045 |
| 7/28/17 | $0.0000 | $11.5134 |
| 7/27/17 | $0.0000 | $11.4915 |
| 7/26/17 | $0.0000 | $11.5265 |
| 7/25/17 | $0.0000 | $11.4925 |
| 7/24/17 | $0.0000 | $11.4502 |
| 7/21/17 | $0.0000 | $11.4439 |
| 7/20/17 | $0.0000 | $11.4523 |
| 7/19/17 | $0.0000 | $11.4101 |
| 7/18/17 | $0.0000 | $11.3765 |
| 7/17/17 | $0.0000 | $11.3494 |
| 7/14/17 | $0.0000 | $11.3354 |
| 7/13/17 | $0.0000 | $11.2780 |
| 7/12/17 | $0.0000 | $11.2826 |
| 7/11/17 | $0.0000 | $11.2847 |
| 7/10/17 | $0.0000 | $11.2912 |
| 7/7/17 | $0.0000 | $11.2578 |
| 7/6/17 | $0.0000 | $11.1929 |
| 7/5/17 | $0.0000 | $11.2834 |
| 7/3/17 | $0.0000 | $11.2385 |
| 6/30/17 | $0.0000 | $11.1806 |
| 6/29/17 | $0.0000 | $11.1611 |
| 6/28/17 | $0.0000 | $11.2370 |
| 6/27/17 | $0.0000 | $11.1480 |
| 6/26/17 | $0.0000 | $11.2112 |
| 6/23/17 | $0.0000 | $11.2018 |
| 6/22/17 | $0.0000 | $11.1784 |
| 6/21/17 | $0.0000 | $11.1952 |
| 6/20/17 | $0.0000 | $11.1969 |
| 6/19/17 | $0.0000 | $11.2268 |
| 6/16/17 | $0.0000 | $11.1755 |
| 6/15/17 | $0.0000 | $11.1542 |
| 6/14/17 | $0.0000 | $11.1616 |
| 6/13/17 | $0.0000 | $11.1539 |
| 6/12/17 | $0.0000 | $11.1864 |
| 6/9/17 | $0.0000 | $11.2462 |
| 6/8/17 | $0.0000 | $11.3313 |
| 6/7/17 | $0.0000 | $11.2928 |
| 6/6/17 | $0.0000 | $11.2569 |
| 6/5/17 | $0.0000 | $11.2415 |
| 6/2/17 | $0.0000 | $11.2299 |
| 6/1/17 | $0.0000 | $11.1896 |
| 5/31/17 | $0.0000 | $11.1277 |
| 5/30/17 | $0.0000 | $11.0977 |
| 5/26/17 | $0.0000 | $11.0876 |
| 5/25/17 | $0.0000 | $11.0970 |
| 5/24/17 | $0.0000 | $11.1210 |
| 5/23/17 | $0.0000 | $11.0514 |
| 5/22/17 | $0.0000 | $11.0027 |
| 5/19/17 | $0.0000 | $10.9405 |
| 5/18/17 | $0.0000 | $10.9020 |
| 5/17/17 | $0.0000 | $10.8602 |
| 5/16/17 | $0.0000 | $11.0629 |
| 5/15/17 | $0.0000 | $10.9979 |
| 5/12/17 | $0.0000 | $10.9715 |
| 5/11/17 | $0.0000 | $10.9869 |
| 5/10/17 | $0.0000 | $11.0833 |
| 5/9/17 | $0.0000 | $11.0583 |
| 5/8/17 | $0.0000 | $11.1003 |
| 5/5/17 | $0.0000 | $11.0681 |
| 5/4/17 | $0.0000 | $11.0117 |
| 5/3/17 | $0.0000 | $11.0692 |
| 5/2/17 | $0.0000 | $11.0574 |
| 5/1/17 | $0.0000 | $11.0721 |
| 4/28/17 | $0.0000 | $11.0162 |
| 4/27/17 | $0.0000 | $11.0202 |
| 4/26/17 | $0.0000 | $10.9930 |
| 4/25/17 | $0.0000 | $10.9955 |
| 4/24/17 | $0.0000 | $10.9645 |
| 4/21/17 | $0.0000 | $10.8963 |
| 4/20/17 | $0.0000 | $10.8925 |
| 4/19/17 | $0.0000 | $10.8378 |
| 4/18/17 | $0.0000 | $10.8442 |
| 4/17/17 | $0.0000 | $10.8560 |
| 4/13/17 | $0.0000 | $10.8131 |
| 4/12/17 | $0.0000 | $10.8306 |
| 4/11/17 | $0.0000 | $10.8844 |
| 4/10/17 | $0.0000 | $10.9142 |
| 4/7/17 | $0.0000 | $10.8819 |
| 4/6/17 | $0.0000 | $10.8754 |
| 4/5/17 | $0.0000 | $10.8312 |
| 4/4/17 | $0.0000 | $10.8467 |
| 4/3/17 | $0.0000 | $10.8411 |
| 3/31/17 | $0.0000 | $10.8137 |
| 3/30/17 | $0.0000 | $10.7774 |
| 3/29/17 | $0.0000 | $10.7321 |
| 3/28/17 | $0.0000 | $10.6906 |
| 3/27/17 | $0.0000 | $10.6105 |
| 3/24/17 | $0.0000 | $10.5959 |
| 3/23/17 | $0.0000 | $10.5806 |
| 3/22/17 | $0.0000 | $10.5912 |
| 3/21/17 | $0.0000 | $10.5078 |
| 3/20/17 | $0.0000 | $10.6603 |
| 3/17/17 | $0.0000 | $10.6682 |
| 3/16/17 | $0.0000 | $10.6416 |
| 3/15/17 | $0.0000 | $10.6273 |
| 3/14/17 | $0.0000 | $10.4605 |
| 3/13/17 | $0.0000 | $10.5332 |
| 3/10/17 | $0.0000 | $10.7121 |
| 3/9/17 | $0.0000 | $10.6071 |
| 3/8/17 | $0.0000 | $10.7915 |
| 3/7/17 | $0.0000 | $10.8923 |
| 3/6/17 | $0.0000 | $10.9006 |
| 3/3/17 | $0.0000 | $10.9080 |
| 3/2/17 | $0.0000 | $10.8786 |
| 3/1/17 | $0.0000 | $10.8975 |
| 2/28/17 | $0.0000 | $10.8712 |
| 2/27/17 | $0.0000 | $10.8936 |
| 2/24/17 | $0.0000 | $10.8562 |
| 2/23/17 | $0.0000 | $10.8725 |
| 2/22/17 | $0.0000 | $10.8736 |
| 2/21/17 | $0.0000 | $10.8393 |
| 2/17/17 | $0.0000 | $10.8196 |
| 2/16/17 | $0.0000 | $10.8380 |
| 2/15/17 | $0.0000 | $10.8759 |
| 2/14/17 | $0.0000 | $10.8596 |
| 2/13/17 | $0.0000 | $10.8680 |
| 2/10/17 | $0.0000 | $10.8803 |
| 2/9/17 | $0.0000 | $10.8625 |
| 2/8/17 | $0.0000 | $10.8191 |
| 2/7/17 | $0.0000 | $10.7931 |
| 2/6/17 | $0.0000 | $10.7743 |
| 2/3/17 | $0.0000 | $10.7428 |
| 2/2/17 | $0.0000 | $10.6593 |
| 2/1/17 | $0.0000 | $10.6195 |
| 1/31/17 | $0.0000 | $10.5750 |
| 1/30/17 | $0.0000 | $10.5614 |
| 1/27/17 | $0.0000 | $10.5804 |
| 1/26/17 | $0.0000 | $10.5665 |
| 1/25/17 | $0.0000 | $10.5589 |
| 1/24/17 | $0.0000 | $10.4965 |
| 1/23/17 | $0.0000 | $10.4432 |
| 1/20/17 | $0.0000 | $10.4229 |
| 1/19/17 | $0.0000 | $10.4048 |
| 1/18/17 | $0.0000 | $10.4259 |
| 1/17/17 | $0.0000 | $10.3956 |
| 1/13/17 | $0.0000 | $10.4298 |
| 1/12/17 | $0.0000 | $10.3900 |
| 1/11/17 | $0.0000 | $10.3939 |
| 1/10/17 | $0.0000 | $10.4959 |
| 1/9/17 | $0.0000 | $10.4822 |
| 1/6/17 | $0.0000 | $10.4703 |
| 1/5/17 | $0.0000 | $10.4182 |
| 1/4/17 | $0.0000 | $10.3815 |
| 1/3/17 | $0.0000 | $10.2570 |
| 12/30/16 | $0.0000 | $10.1964 |
| 12/29/16 | $0.0000 | $10.2213 |
| 12/28/16 | $0.0000 | $10.2151 |
| 12/27/16 | $0.0000 | $10.2980 |
| 12/23/16 | $0.0000 | $10.2483 |
| 12/22/16 | $0.0000 | $10.2185 |
| 12/21/16 | $0.0000 | $10.2140 |
| 12/20/16 | $0.0000 | $10.2185 |
| 12/19/16 | $0.0000 | $10.2310 |
| 12/16/16 | $0.0000 | $10.2214 |
| 12/15/16 | $0.0000 | $10.2171 |
| 12/14/16 | $0.0000 | $10.1708 |
| 12/13/16 | $0.0000 | $10.2068 |
| 12/12/16 | $0.0000 | $10.1910 |
| 12/9/16 | $0.0000 | $10.2342 |
| 12/8/16 | $0.0000 | $10.1934 |
| 12/7/16 | $0.0000 | $10.1945 |
| 12/6/16 | $0.0000 | $10.1051 |
| 12/5/16 | $0.0000 | $10.0488 |
| 12/2/16 | $0.0000 | $9.9740 |
| 12/1/16 | $0.0000 | $9.9466 |
| 11/30/16 | $0.0000 | $10.0220 |
| 11/29/16 | $0.0000 | $10.0812 |
| 11/28/16 | $0.0000 | $10.0771 |
| 11/25/16 | $0.0000 | $10.0895 |
| 11/23/16 | $0.0000 | $10.0689 |
| 11/22/16 | $0.0000 | $10.0639 |
| 11/21/16 | $0.0000 | $9.9916 |
| 11/18/16 | $0.0000 | $9.9153 |
| 11/17/16 | $0.0000 | $9.9271 |
| 11/16/16 | $0.0000 | $9.8763 |
| 11/15/16 | $0.0000 | $9.7395 |
| 11/14/16 | $0.0000 | $9.6148 |
| 11/11/16 | $0.0000 | $9.6918 |
| 11/10/16 | $0.0000 | $9.6479 |
| 11/9/16 | $0.0000 | $9.8057 |
| 11/8/16 | $0.0000 | $9.8001 |
| 11/7/16 | $0.0000 | $9.7813 |
| 11/4/16 | $0.0000 | $9.6510 |
| 11/3/16 | $0.0000 | $9.6450 |
| 11/2/16 | $0.0000 | $9.7538 |
| 11/1/16 | $0.0000 | $9.9251 |
| 10/31/16 | $0.0000 | $10.0199 |
| 10/28/16 | $0.0000 | $10.0469 |
| 10/27/16 | $0.0000 | $10.0975 |
| 10/26/16 | $0.0000 | $10.1881 |
| 10/25/16 | $0.0000 | $10.2206 |
| 10/24/16 | $0.0000 | $10.2317 |
| 10/21/16 | $0.0000 | $10.2064 |
| 10/20/16 | $0.0000 | $10.1720 |
| 10/19/16 | $0.0000 | $10.1590 |
| 10/18/16 | $0.0000 | $10.0756 |
| 10/17/16 | $0.0000 | $10.0396 |
| 10/14/16 | $0.0000 | $10.1632 |
| 10/13/16 | $0.0000 | $10.1815 |
| 10/12/16 | $0.0000 | $10.1771 |
| 10/11/16 | $10.7450 | $10.3711 |
| 10/10/16 | $10.8298 | $10.4516 |
| 10/7/16 | $10.7790 | $10.4036 |
| 10/6/16 | $10.8237 | $10.4467 |
| 10/5/16 | $10.8741 | $10.4943 |
| 10/4/16 | $10.8444 | $10.4660 |
| 10/3/16 | $10.8627 | $10.4841 |
| 9/30/16 | $10.8602 | $10.4816 |
| 9/29/16 | $10.8176 | $10.4406 |
| 9/28/16 | $10.9197 | $10.5382 |
| 9/27/16 | $10.8878 | $10.5078 |
| 9/26/16 | $10.8076 | $10.4307 |
| 9/23/16 | $10.8834 | $10.5034 |
| 9/22/16 | $10.8952 | $10.5151 |
| 9/21/16 | $10.8235 | $10.4465 |
| 9/20/16 | $10.7443 | $10.3704 |
| 9/19/16 | $10.7303 | $10.3565 |
| 9/16/16 | $10.7248 | $10.3511 |
| 9/15/16 | $10.7053 | $10.3329 |
| 9/14/16 | $10.6565 | $10.2858 |
| 9/13/16 | $10.6075 | $10.2384 |
| 9/12/16 | $10.8416 | $10.4632 |
| 9/9/16 | $10.7413 | $10.3674 |
| 9/8/16 | $11.0646 | $10.6780 |
| 9/7/16 | $11.0816 | $10.6936 |
| 9/6/16 | $11.0371 | $10.6508 |
| 9/2/16 | $10.9926 | $10.6080 |
| 9/1/16 | $10.9134 | $10.5320 |
| 8/31/16 | $10.8984 | $10.5183 |
| 8/30/16 | $10.9354 | $10.5537 |
| 8/29/16 | $10.9550 | $10.5720 |
| 8/26/16 | $10.9388 | $10.5571 |
| 8/25/16 | $10.9278 | $10.5462 |
| 8/24/16 | $10.9698 | $10.5866 |
| 8/23/16 | $10.9832 | $10.5998 |
| 8/22/16 | $10.9358 | $10.5541 |
| 8/19/16 | $10.9428 | $10.5610 |
| 8/18/16 | $10.9745 | $10.5912 |
| 8/17/16 | $10.9281 | $10.5465 |
| 8/16/16 | $10.9544 | $10.5714 |
| 8/15/16 | $10.9288 | $10.5472 |
| 8/12/16 | $10.8633 | $10.4847 |
| 8/11/16 | $10.8424 | $10.4640 |
| 8/10/16 | $10.8480 | $10.4696 |
| 8/9/16 | $10.9023 | $10.5221 |
| 8/8/16 | $10.8556 | $10.4771 |
| 8/5/16 | $10.8720 | $10.4922 |
| 8/4/16 | $10.7774 | $10.4020 |
| 8/3/16 | $10.7269 | $10.3532 |
| 8/2/16 | $10.7029 | $10.3305 |
| 8/1/16 | $10.8615 | $10.4829 |
| 7/29/16 | $10.8633 | $10.4847 |
| 7/28/16 | $10.8896 | $10.5096 |
| 7/27/16 | $10.8532 | $10.4747 |
| 7/26/16 | $10.7983 | $10.4216 |
| 7/25/16 | $10.7677 | $10.3924 |
| 7/22/16 | $10.7773 | $10.4019 |
| 7/21/16 | $10.7038 | $10.3314 |
| 7/20/16 | $10.7246 | $10.3509 |
| 7/19/16 | $10.6200 | $10.2507 |
| 7/18/16 | $10.6006 | $10.2316 |
| 7/15/16 | $10.5213 | $10.1553 |
| 7/14/16 | $10.5226 | $10.1566 |
| 7/13/16 | $10.4638 | $10.1006 |
| 7/12/16 | $10.6285 | $10.2591 |
| 7/11/16 | $10.5412 | $10.1750 |
| 7/8/16 | $10.5280 | $10.1619 |
| 7/7/16 | $10.4042 | $10.0437 |
| 7/6/16 | $10.3776 | $10.0174 |
| 7/5/16 | $10.2879 | $9.9318 |
| 7/1/16 | $10.2594 | $9.9046 |
| 6/30/16 | $10.2457 | $9.8911 |
| 6/29/16 | $10.1643 | $9.8126 |
| 6/28/16 | $10.0530 | $9.7055 |
| 6/27/16 | $9.8850 | $9.5441 |
| 6/24/16 | $10.0648 | $9.7171 |
| 6/23/16 | $10.2621 | $9.9063 |
| 6/22/16 | $10.1332 | $9.7828 |
| 6/21/16 | $10.1780 | $9.8261 |
| 6/20/16 | $10.1687 | $9.8169 |
| 6/17/16 | $10.0827 | $9.7349 |
| 6/16/16 | $10.0908 | $9.7419 |
| 6/15/16 | $10.0932 | $9.7442 |
| 6/14/16 | $10.0655 | $9.7178 |
| 6/13/16 | $10.1215 | $9.7712 |
| 6/10/16 | $10.2738 | $9.9178 |
| 6/9/16 | $10.4301 | $10.0683 |
| 6/8/16 | $10.4244 | $10.0626 |
| 6/7/16 | $10.3853 | $10.0250 |
| 6/6/16 | $10.3034 | $9.9461 |
| 6/3/16 | $10.2461 | $9.8915 |
| 6/2/16 | $10.2066 | $9.8534 |
| 6/1/16 | $10.2268 | $9.8724 |
| 5/31/16 | $10.1742 | $9.8224 |
| 5/27/16 | $10.1359 | $9.7855 |
| 5/26/16 | $10.1321 | $9.7817 |
| 5/25/16 | $10.1179 | $9.7687 |
| 5/24/16 | $10.0472 | $9.7007 |
| 5/23/16 | $9.9652 | $9.6215 |
| 5/20/16 | $9.9469 | $9.6044 |
| 5/19/16 | $9.9328 | $9.5905 |
| 5/18/16 | $9.9812 | $9.6374 |
| 5/17/16 | $9.9744 | $9.6307 |
| 5/16/16 | $10.0053 | $9.6602 |
| 5/13/16 | $9.9430 | $9.6006 |
| 5/12/16 | $9.9813 | $9.6375 |
| 5/11/16 | $9.9372 | $9.5948 |
| 5/10/16 | $10.0213 | $9.6751 |
| 5/9/16 | $9.9944 | $9.6495 |
| 5/6/16 | $10.0007 | $9.6557 |
| 5/5/16 | $9.9935 | $9.6486 |
| 5/4/16 | $10.0084 | $9.6633 |
| 5/3/16 | $10.0577 | $9.7101 |
| 5/2/16 | $10.1165 | $9.7673 |
| 4/29/16 | $10.0912 | $9.7423 |
| 4/28/16 | $10.1505 | $9.7999 |
| 4/27/16 | $10.1992 | $9.8461 |
| 4/26/16 | $10.1633 | $9.8116 |
| 4/25/16 | $10.1351 | $9.7847 |
| 4/22/16 | $10.1494 | $9.7988 |
| 4/21/16 | $10.0969 | $9.7479 |
| 4/20/16 | $10.1008 | $9.7518 |
| 4/19/16 | $10.0491 | $9.7026 |
| 4/18/16 | $10.0205 | $9.6743 |
| 4/15/16 | $9.9804 | $9.6366 |
| 4/14/16 | $10.0280 | $9.6817 |
| 4/13/16 | $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 |
|---|---|---|---|---|---|
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0800 | $0.0800 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0666 | $0.0666 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.1115 | $0.1115 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0692 | $0.0692 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0634 | $0.0634 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0659 | $0.0659 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0927 | $0.0927 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0630 | $0.0630 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0701 | $0.0701 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0867 | $0.0867 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0616 | $0.0616 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0695 | $0.0695 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0821 | $0.0821 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0660 | $0.0660 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.1007 | $0.1007 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0761 | $0.0761 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0648 | $0.0648 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0717 | $0.0717 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0904 | $0.0904 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0654 | $0.0654 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0707 | $0.0707 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0865 | $0.0865 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0298 | $0.0298 |
| 2018 | $0.2581 |
| 2017 | $0.8909 |
| 2016 | $0.5554 |
| Total | $1.7044 |
*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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