| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/12/18 | $0.0000 | $11.4573 |
| 2/9/18 | $0.0000 | $11.4621 |
| 2/8/18 | $0.0000 | $11.4745 |
| 2/7/18 | $0.0000 | $11.4986 |
| 2/6/18 | $0.0000 | $11.4807 |
| 2/5/18 | $0.0000 | $11.4394 |
| 2/2/18 | $0.0000 | $11.5868 |
| 2/1/18 | $0.0000 | $11.6504 |
| 1/31/18 | $0.0000 | $11.6438 |
| 1/30/18 | $0.0000 | $11.6281 |
| 1/29/18 | $0.0000 | $11.6865 |
| 1/26/18 | $0.0000 | $11.7735 |
| 1/25/18 | $0.0000 | $11.7677 |
| 1/24/18 | $0.0000 | $11.7651 |
| 1/23/18 | $0.0000 | $11.7583 |
| 1/22/18 | $0.0000 | $11.7089 |
| 1/19/18 | $0.0000 | $11.7057 |
| 1/18/18 | $0.0000 | $11.7033 |
| 1/17/18 | $0.0000 | $11.7732 |
| 1/16/18 | $0.0000 | $11.7720 |
| 1/12/18 | $0.0000 | $11.7693 |
| 1/11/18 | $0.0000 | $11.7843 |
| 1/10/18 | $0.0000 | $11.8441 |
| 1/9/18 | $0.0000 | $11.8745 |
| 1/8/18 | $0.0000 | $11.8946 |
| 1/5/18 | $0.0000 | $11.8777 |
| 1/4/18 | $0.0000 | $11.8713 |
| 1/3/18 | $0.0000 | $11.8467 |
| 1/2/18 | $0.0000 | $11.8440 |
| 12/29/17 | $0.0000 | $11.7798 |
| 12/28/17 | $0.0000 | $11.7630 |
| 12/27/17 | $0.0000 | $11.7508 |
| 12/26/17 | $0.0000 | $11.7484 |
| 12/22/17 | $0.0000 | $11.7287 |
| 12/21/17 | $0.0000 | $11.7035 |
| 12/20/17 | $0.0000 | $11.7025 |
| 12/19/17 | $0.0000 | $11.6859 |
| 12/18/17 | $0.0000 | $11.7069 |
| 12/15/17 | $0.0000 | $11.6966 |
| 12/14/17 | $0.0000 | $11.6914 |
| 12/13/17 | $0.0000 | $11.7889 |
| 12/12/17 | $0.0000 | $11.7676 |
| 12/11/17 | $0.0000 | $11.7914 |
| 12/8/17 | $0.0000 | $11.7843 |
| 12/7/17 | $0.0000 | $11.7901 |
| 12/6/17 | $0.0000 | $11.8136 |
| 12/5/17 | $0.0000 | $11.7991 |
| 12/4/17 | $0.0000 | $11.8010 |
| 12/1/17 | $0.0000 | $11.7850 |
| 11/30/17 | $0.0000 | $11.7231 |
| 11/29/17 | $0.0000 | $11.7409 |
| 11/28/17 | $0.0000 | $11.8148 |
| 11/27/17 | $0.0000 | $11.7596 |
| 11/24/17 | $0.0000 | $11.8409 |
| 11/22/17 | $0.0000 | $11.7806 |
| 11/21/17 | $0.0000 | $11.7563 |
| 11/20/17 | $0.0000 | $11.7262 |
| 11/17/17 | $0.0000 | $11.7657 |
| 11/16/17 | $0.0000 | $11.7213 |
| 11/15/17 | $0.0000 | $11.5875 |
| 11/14/17 | $0.0000 | $11.5938 |
| 11/13/17 | $0.0000 | $11.8230 |
| 11/10/17 | $0.0000 | $11.8971 |
| 11/9/17 | $0.0000 | $11.9278 |
| 11/8/17 | $0.0000 | $12.0020 |
| 11/7/17 | $0.0000 | $12.0685 |
| 11/6/17 | $0.0000 | $12.0675 |
| 11/3/17 | $0.0000 | $12.0260 |
| 11/2/17 | $0.0000 | $12.0404 |
| 11/1/17 | $0.0000 | $12.0697 |
| 10/31/17 | $0.0000 | $12.0783 |
| 10/30/17 | $0.0000 | $12.0530 |
| 10/27/17 | $0.0000 | $12.0467 |
| 10/26/17 | $0.0000 | $12.0159 |
| 10/25/17 | $0.0000 | $12.0228 |
| 10/24/17 | $0.0000 | $12.1599 |
| 10/23/17 | $0.0000 | $12.1145 |
| 10/20/17 | $0.0000 | $12.1043 |
| 10/19/17 | $0.0000 | $12.0869 |
| 10/18/17 | $0.0000 | $12.0793 |
| 10/17/17 | $0.0000 | $12.1871 |
| 10/16/17 | $0.0000 | $12.2088 |
| 10/13/17 | $0.0000 | $12.2106 |
| 10/12/17 | $0.0000 | $12.2040 |
| 10/11/17 | $0.0000 | $12.2910 |
| 10/10/17 | $0.0000 | $12.2749 |
| 10/9/17 | $0.0000 | $12.2757 |
| 10/6/17 | $0.0000 | $12.2437 |
| 10/5/17 | $0.0000 | $12.2211 |
| 10/4/17 | $0.0000 | $12.2148 |
| 10/3/17 | $0.0000 | $12.2203 |
| 10/2/17 | $0.0000 | $12.2142 |
| 9/29/17 | $0.0000 | $12.2167 |
| 9/28/17 | $0.0000 | $12.1817 |
| 9/27/17 | $0.0000 | $12.1462 |
| 9/26/17 | $0.0000 | $12.1485 |
| 9/25/17 | $0.0000 | $12.1232 |
| 9/22/17 | $0.0000 | $12.1178 |
| 9/21/17 | $0.0000 | $12.0637 |
| 9/20/17 | $0.0000 | $12.0931 |
| 9/19/17 | $0.0000 | $12.0614 |
| 9/18/17 | $0.0000 | $12.0432 |
| 9/15/17 | $0.0000 | $12.0369 |
| 9/14/17 | $0.0000 | $12.0353 |
| 9/13/17 | $0.0000 | $12.1006 |
| 9/12/17 | $0.0000 | $12.1054 |
| 9/11/17 | $0.0000 | $12.0944 |
| 9/8/17 | $0.0000 | $12.0510 |
| 9/7/17 | $0.0000 | $12.0832 |
| 9/6/17 | $0.0000 | $12.0695 |
| 9/5/17 | $0.0000 | $12.0465 |
| 9/1/17 | $0.0000 | $12.0779 |
| 8/31/17 | $0.0000 | $12.0478 |
| 8/30/17 | $0.0000 | $12.0572 |
| 8/29/17 | $0.0000 | $12.0336 |
| 8/28/17 | $0.0000 | $12.0345 |
| 8/25/17 | $0.0000 | $12.0222 |
| 8/24/17 | $0.0000 | $11.9988 |
| 8/23/17 | $0.0000 | $11.9989 |
| 8/22/17 | $0.0000 | $11.9628 |
| 8/21/17 | $0.0000 | $11.9001 |
| 8/18/17 | $0.0000 | $11.9231 |
| 8/17/17 | $0.0000 | $11.8641 |
| 8/16/17 | $0.0000 | $11.9343 |
| 8/15/17 | $0.0000 | $11.9319 |
| 8/14/17 | $0.0000 | $11.9475 |
| 8/11/17 | $0.0000 | $11.9052 |
| 8/10/17 | $0.0000 | $11.9040 |
| 8/9/17 | $0.0000 | $12.0879 |
| 8/8/17 | $0.0000 | $12.1610 |
| 8/7/17 | $0.0000 | $12.2420 |
| 8/4/17 | $0.0000 | $12.2311 |
| 8/3/17 | $0.0000 | $12.2369 |
| 8/2/17 | $0.0000 | $12.2409 |
| 8/1/17 | $0.0000 | $12.2237 |
| 7/31/17 | $0.0000 | $12.2393 |
| 7/28/17 | $0.0000 | $12.2001 |
| 7/27/17 | $0.0000 | $12.1583 |
| 7/26/17 | $0.0000 | $12.1665 |
| 7/25/17 | $0.0000 | $12.1463 |
| 7/24/17 | $0.0000 | $12.1497 |
| 7/21/17 | $0.0000 | $12.1515 |
| 7/20/17 | $0.0000 | $12.1232 |
| 7/19/17 | $0.0000 | $12.1393 |
| 7/18/17 | $0.0000 | $12.1045 |
| 7/17/17 | $0.0000 | $12.0742 |
| 7/14/17 | $0.0000 | $12.0818 |
| 7/13/17 | $0.0000 | $12.0441 |
| 7/12/17 | $0.0000 | $12.0511 |
| 7/11/17 | $0.0000 | $12.0861 |
| 7/10/17 | $0.0000 | $12.0561 |
| 7/7/17 | $0.0000 | $12.0102 |
| 7/6/17 | $0.0000 | $11.9842 |
| 7/5/17 | $0.0000 | $12.0281 |
| 7/3/17 | $0.0000 | $12.0802 |
| 6/30/17 | $0.0000 | $12.0216 |
| 6/29/17 | $0.0000 | $11.9489 |
| 6/28/17 | $0.0000 | $12.0210 |
| 6/27/17 | $0.0000 | $11.9652 |
| 6/26/17 | $0.0000 | $12.0126 |
| 6/23/17 | $0.0000 | $12.0109 |
| 6/22/17 | $0.0000 | $12.0255 |
| 6/21/17 | $0.0000 | $11.9984 |
| 6/20/17 | $0.0000 | $12.0530 |
| 6/19/17 | $0.0000 | $12.0612 |
| 6/16/17 | $0.0000 | $12.0433 |
| 6/15/17 | $0.0000 | $12.0690 |
| 6/14/17 | $0.0000 | $12.0708 |
| 6/13/17 | $0.0000 | $12.0569 |
| 6/12/17 | $0.0000 | $12.1340 |
| 6/9/17 | $0.0000 | $12.1370 |
| 6/8/17 | $0.0000 | $12.1135 |
| 6/7/17 | $0.0000 | $12.1365 |
| 6/6/17 | $0.0000 | $12.1486 |
| 6/5/17 | $0.0000 | $12.1464 |
| 6/2/17 | $0.0000 | $12.1475 |
| 6/1/17 | $0.0000 | $12.1240 |
| 5/31/17 | $0.0000 | $12.1023 |
| 5/30/17 | $0.0000 | $12.0825 |
| 5/26/17 | $0.0000 | $12.0786 |
| 5/25/17 | $0.0000 | $12.0857 |
| 5/24/17 | $0.0000 | $12.0766 |
| 5/23/17 | $0.0000 | $12.0302 |
| 5/22/17 | $0.0000 | $11.9931 |
| 5/19/17 | $0.0000 | $11.9666 |
| 5/18/17 | $0.0000 | $11.9684 |
| 5/17/17 | $0.0000 | $11.9546 |
| 5/16/17 | $0.0000 | $12.0708 |
| 5/15/17 | $0.0000 | $12.0584 |
| 5/12/17 | $0.0000 | $12.0375 |
| 5/11/17 | $0.0000 | $11.9987 |
| 5/10/17 | $0.0000 | $12.1015 |
| 5/9/17 | $0.0000 | $12.0941 |
| 5/8/17 | $0.0000 | $12.0861 |
| 5/5/17 | $0.0000 | $12.0899 |
| 5/4/17 | $0.0000 | $12.0426 |
| 5/3/17 | $0.0000 | $12.0995 |
| 5/2/17 | $0.0000 | $12.0954 |
| 5/1/17 | $0.0000 | $12.0868 |
| 4/28/17 | $0.0000 | $12.0729 |
| 4/27/17 | $0.0000 | $12.0151 |
| 4/26/17 | $0.0000 | $12.0053 |
| 4/25/17 | $0.0000 | $11.9885 |
| 4/24/17 | $0.0000 | $11.9845 |
| 4/21/17 | $0.0000 | $11.9427 |
| 4/20/17 | $0.0000 | $11.9598 |
| 4/19/17 | $0.0000 | $11.9086 |
| 4/18/17 | $0.0000 | $11.9191 |
| 4/17/17 | $0.0000 | $11.9054 |
| 4/13/17 | $0.0000 | $11.8951 |
| 4/12/17 | $0.0000 | $11.8766 |
| 4/11/17 | $0.0000 | $11.9040 |
| 4/10/17 | $0.0000 | $11.9440 |
| 4/7/17 | $0.0000 | $11.8850 |
| 4/6/17 | $0.0000 | $11.8557 |
| 4/5/17 | $0.0000 | $11.8427 |
| 4/4/17 | $0.0000 | $11.8411 |
| 4/3/17 | $0.0000 | $11.8527 |
| 3/31/17 | $0.0000 | $11.8145 |
| 3/30/17 | $0.0000 | $11.7989 |
| 3/29/17 | $0.0000 | $11.7728 |
| 3/28/17 | $0.0000 | $11.7325 |
| 3/27/17 | $0.0000 | $11.6818 |
| 3/24/17 | $0.0000 | $11.7002 |
| 3/23/17 | $0.0000 | $11.6783 |
| 3/22/17 | $0.0000 | $11.6980 |
| 3/21/17 | $0.0000 | $11.6396 |
| 3/20/17 | $0.0000 | $11.7227 |
| 3/17/17 | $0.0000 | $11.7041 |
| 3/16/17 | $0.0000 | $11.6753 |
| 3/15/17 | $0.0000 | $11.6807 |
| 3/14/17 | $0.0000 | $11.5208 |
| 3/13/17 | $0.0000 | $11.5795 |
| 3/10/17 | $0.0000 | $11.6674 |
| 3/9/17 | $0.0000 | $11.6383 |
| 3/8/17 | $0.0000 | $11.7970 |
| 3/7/17 | $0.0000 | $11.8895 |
| 3/6/17 | $0.0000 | $11.9205 |
| 3/3/17 | $0.0000 | $11.9201 |
| 3/2/17 | $0.0000 | $11.9196 |
| 3/1/17 | $0.0000 | $11.9631 |
| 2/28/17 | $0.0000 | $11.9150 |
| 2/27/17 | $0.0000 | $11.8827 |
| 2/24/17 | $0.0000 | $11.8605 |
| 2/23/17 | $0.0000 | $11.8572 |
| 2/22/17 | $0.0000 | $11.8256 |
| 2/21/17 | $0.0000 | $11.7986 |
| 2/17/17 | $0.0000 | $11.7653 |
| 2/16/17 | $0.0000 | $11.7556 |
| 2/15/17 | $0.0000 | $11.8200 |
| 2/14/17 | $0.0000 | $11.8274 |
| 2/13/17 | $0.0000 | $11.8427 |
| 2/10/17 | $0.0000 | $11.8964 |
| 2/9/17 | $0.0000 | $11.8759 |
| 2/8/17 | $0.0000 | $11.8668 |
| 2/7/17 | $0.0000 | $11.8983 |
| 2/6/17 | $0.0000 | $11.8643 |
| 2/3/17 | $0.0000 | $11.8438 |
| 2/2/17 | $0.0000 | $11.8177 |
| 2/1/17 | $0.0000 | $11.7956 |
| 1/31/17 | $0.0000 | $11.7761 |
| 1/30/17 | $0.0000 | $11.7553 |
| 1/27/17 | $0.0000 | $11.7728 |
| 1/26/17 | $0.0000 | $11.7643 |
| 1/25/17 | $0.0000 | $11.7263 |
| 1/24/17 | $0.0000 | $11.6898 |
| 1/23/17 | $0.0000 | $11.6544 |
| 1/20/17 | $0.0000 | $11.6038 |
| 1/19/17 | $0.0000 | $11.5973 |
| 1/18/17 | $0.0000 | $11.6169 |
| 1/17/17 | $0.0000 | $11.6064 |
| 1/13/17 | $0.0000 | $11.6047 |
| 1/12/17 | $0.0000 | $11.5641 |
| 1/11/17 | $0.0000 | $11.5552 |
| 1/10/17 | $0.0000 | $11.6904 |
| 1/9/17 | $0.0000 | $11.6670 |
| 1/6/17 | $0.0000 | $11.6876 |
| 1/5/17 | $0.0000 | $11.6594 |
| 1/4/17 | $0.0000 | $11.6740 |
| 1/3/17 | $0.0000 | $11.5995 |
| 12/30/16 | $0.0000 | $11.5612 |
| 12/29/16 | $0.0000 | $11.5354 |
| 12/28/16 | $0.0000 | $11.4973 |
| 12/27/16 | $0.0000 | $11.4472 |
| 12/23/16 | $0.0000 | $11.4393 |
| 12/22/16 | $0.0000 | $11.4282 |
| 12/21/16 | $0.0000 | $11.3872 |
| 12/20/16 | $0.0000 | $11.3899 |
| 12/19/16 | $0.0000 | $11.3885 |
| 12/16/16 | $0.0000 | $11.3434 |
| 12/15/16 | $0.0000 | $11.2989 |
| 12/14/16 | $0.0000 | $11.2884 |
| 12/13/16 | $0.0000 | $11.3424 |
| 12/12/16 | $0.0000 | $11.4321 |
| 12/9/16 | $0.0000 | $11.4144 |
| 12/8/16 | $0.0000 | $11.3729 |
| 12/7/16 | $0.0000 | $11.3988 |
| 12/6/16 | $0.0000 | $11.3583 |
| 12/5/16 | $0.0000 | $11.3020 |
| 12/2/16 | $0.0000 | $11.2575 |
| 12/1/16 | $0.0000 | $11.2009 |
| 11/30/16 | $0.0000 | $11.2527 |
| 11/29/16 | $0.0000 | $11.2448 |
| 11/28/16 | $0.0000 | $11.2643 |
| 11/25/16 | $0.0000 | $11.2429 |
| 11/23/16 | $0.0000 | $11.1850 |
| 11/22/16 | $0.0000 | $11.1870 |
| 11/21/16 | $0.0000 | $11.1127 |
| 11/18/16 | $0.0000 | $11.0278 |
| 11/17/16 | $0.0000 | $10.9797 |
| 11/16/16 | $0.0000 | $10.9700 |
| 11/15/16 | $0.0000 | $10.9365 |
| 11/14/16 | $0.0000 | $10.7177 |
| 11/11/16 | $0.0000 | $10.7520 |
| 11/10/16 | $0.0000 | $10.8631 |
| 11/9/16 | $0.0000 | $11.1052 |
| 11/8/16 | $0.0000 | $11.1817 |
| 11/7/16 | $0.0000 | $11.1728 |
| 11/4/16 | $0.0000 | $11.0651 |
| 11/3/16 | $0.0000 | $11.0969 |
| 11/2/16 | $0.0000 | $11.1552 |
| 11/1/16 | $0.0000 | $11.3046 |
| 10/31/16 | $0.0000 | $11.3721 |
| 10/28/16 | $0.0000 | $11.4129 |
| 10/27/16 | $0.0000 | $11.4520 |
| 10/26/16 | $0.0000 | $11.5082 |
| 10/25/16 | $0.0000 | $11.5139 |
| 10/24/16 | $0.0000 | $11.4942 |
| 10/21/16 | $0.0000 | $11.4930 |
| 10/20/16 | $0.0000 | $11.4617 |
| 10/19/16 | $0.0000 | $11.4842 |
| 10/18/16 | $0.0000 | $11.3936 |
| 10/17/16 | $0.0000 | $11.3480 |
| 10/14/16 | $0.0000 | $11.4197 |
| 10/13/16 | $0.0000 | $11.3861 |
| 10/12/16 | $0.0000 | $11.4322 |
| 10/11/16 | $0.0000 | $11.5228 |
| 10/10/16 | $0.0000 | $11.5861 |
| 10/7/16 | $0.0000 | $11.5301 |
| 10/6/16 | $0.0000 | $11.5578 |
| 10/5/16 | $0.0000 | $11.5683 |
| 10/4/16 | $0.0000 | $11.5533 |
| 10/3/16 | $0.0000 | $11.6062 |
| 9/30/16 | $0.0000 | $11.5970 |
| 9/29/16 | $0.0000 | $11.5360 |
| 9/28/16 | $0.0000 | $11.5781 |
| 9/27/16 | $0.0000 | $11.5208 |
| 9/26/16 | $0.0000 | $11.4751 |
| 9/23/16 | $0.0000 | $11.5363 |
| 9/22/16 | $0.0000 | $11.5440 |
| 9/21/16 | $0.0000 | $11.4970 |
| 9/20/16 | $0.0000 | $11.3936 |
| 9/19/16 | $0.0000 | $11.3124 |
| 9/16/16 | $0.0000 | $11.3202 |
| 9/15/16 | $0.0000 | $11.3400 |
| 9/14/16 | $0.0000 | $11.2496 |
| 9/13/16 | $0.0000 | $11.2189 |
| 9/12/16 | $0.0000 | $11.5071 |
| 9/9/16 | $0.0000 | $11.5075 |
| 9/8/16 | $0.0000 | $11.7694 |
| 9/7/16 | $0.0000 | $11.7645 |
| 9/6/16 | $0.0000 | $11.7182 |
| 9/2/16 | $0.0000 | $11.6996 |
| 9/1/16 | $0.0000 | $11.6595 |
| 8/31/16 | $0.0000 | $11.6740 |
| 8/30/16 | $0.0000 | $11.6588 |
| 8/29/16 | $0.0000 | $11.6570 |
| 8/26/16 | $0.0000 | $11.6321 |
| 8/25/16 | $0.0000 | $11.6153 |
| 8/24/16 | $0.0000 | $11.6011 |
| 8/23/16 | $0.0000 | $11.5939 |
| 8/22/16 | $0.0000 | $11.5593 |
| 8/19/16 | $0.0000 | $11.5762 |
| 8/18/16 | $0.0000 | $11.5883 |
| 8/17/16 | $0.0000 | $11.5532 |
| 8/16/16 | $0.0000 | $11.5342 |
| 8/15/16 | $0.0000 | $11.5273 |
| 8/12/16 | $0.0000 | $11.4965 |
| 8/11/16 | $0.0000 | $11.4717 |
| 8/10/16 | $0.0000 | $11.5201 |
| 8/9/16 | $12.0205 | $11.5952 |
| 8/8/16 | $11.9939 | $11.5702 |
| 8/5/16 | $11.9746 | $11.5512 |
| 8/4/16 | $11.9287 | $11.5072 |
| 8/3/16 | $11.8921 | $11.4723 |
| 8/2/16 | $11.8524 | $11.4344 |
| 8/1/16 | $11.9445 | $11.5227 |
| 7/29/16 | $12.0042 | $11.5803 |
| 7/28/16 | $11.9351 | $11.5135 |
| 7/27/16 | $11.9302 | $11.5086 |
| 7/26/16 | $11.9314 | $11.5098 |
| 7/25/16 | $11.9233 | $11.5018 |
| 7/22/16 | $11.9533 | $11.5314 |
| 7/21/16 | $11.9289 | $11.5074 |
| 7/20/16 | $11.9229 | $11.5014 |
| 7/19/16 | $11.8223 | $11.4059 |
| 7/18/16 | $11.8430 | $11.4251 |
| 7/15/16 | $11.7771 | $11.3613 |
| 7/14/16 | $11.7532 | $11.3390 |
| 7/13/16 | $11.7162 | $11.3037 |
| 7/12/16 | $11.8507 | $11.4327 |
| 7/11/16 | $11.8053 | $11.3891 |
| 7/8/16 | $11.7860 | $11.3701 |
| 7/7/16 | $11.7024 | $11.2901 |
| 7/6/16 | $11.6406 | $11.2303 |
| 7/5/16 | $11.5754 | $11.1683 |
| 7/1/16 | $11.6258 | $11.2169 |
| 6/30/16 | $11.5806 | $11.1735 |
| 6/29/16 | $11.5246 | $11.1194 |
| 6/28/16 | $11.4512 | $11.0493 |
| 6/27/16 | $11.3317 | $10.9337 |
| 6/24/16 | $11.5076 | $11.1026 |
| 6/23/16 | $11.6397 | $11.2294 |
| 6/22/16 | $11.5526 | $11.1459 |
| 6/21/16 | $11.5416 | $11.1362 |
| 6/20/16 | $11.5180 | $11.1129 |
| 6/17/16 | $11.4962 | $11.0926 |
| 6/16/16 | $11.4549 | $11.0530 |
| 6/15/16 | $11.4916 | $11.0880 |
| 6/14/16 | $11.4904 | $11.0868 |
| 6/13/16 | $11.5390 | $11.1336 |
| 6/10/16 | $11.6673 | $11.2566 |
| 6/9/16 | $11.7225 | $11.3099 |
| 6/8/16 | $11.7349 | $11.3209 |
| 6/7/16 | $11.6651 | $11.2545 |
| 6/6/16 | $11.6362 | $11.2271 |
| 6/3/16 | $11.5590 | $11.1522 |
| 6/2/16 | $11.4959 | $11.0923 |
| 6/1/16 | $11.4944 | $11.0908 |
| 5/31/16 | $11.4848 | $11.0813 |
| 5/27/16 | $11.4668 | $11.0636 |
| 5/26/16 | $11.4457 | $11.0439 |
| 5/25/16 | $11.4394 | $11.0377 |
| 5/24/16 | $11.3638 | $10.9654 |
| 5/23/16 | $11.3495 | $10.9513 |
| 5/20/16 | $11.3406 | $10.9425 |
| 5/19/16 | $11.2623 | $10.8675 |
| 5/18/16 | $11.3701 | $10.9705 |
| 5/17/16 | $11.3936 | $10.9936 |
| 5/16/16 | $11.3960 | $10.9960 |
| 5/13/16 | $11.3354 | $10.9374 |
| 5/12/16 | $11.3273 | $10.9294 |
| 5/11/16 | $11.3065 | $10.9100 |
| 5/10/16 | $11.4048 | $11.0047 |
| 5/9/16 | $11.3481 | $10.9499 |
| 5/6/16 | $11.3742 | $10.9745 |
| 5/5/16 | $11.3738 | $10.9741 |
| 5/4/16 | $11.3789 | $10.9791 |
| 5/3/16 | $11.4131 | $11.0117 |
| 5/2/16 | $11.4177 | $11.0163 |
| 4/29/16 | $11.4151 | $11.0137 |
| 4/28/16 | $11.4037 | $11.0036 |
| 4/27/16 | $11.4076 | $11.0075 |
| 4/26/16 | $11.3497 | $10.9515 |
| 4/25/16 | $11.3056 | $10.9091 |
| 4/22/16 | $11.3180 | $10.9213 |
| 4/21/16 | $11.2843 | $10.8881 |
| 4/20/16 | $11.2769 | $10.8819 |
| 4/19/16 | $11.2239 | $10.8307 |
| 4/18/16 | $11.1554 | $10.7643 |
| 4/15/16 | $11.0919 | $10.7038 |
| 4/14/16 | $11.1238 | $10.7342 |
| 4/13/16 | $11.1234 | $10.7338 |
| 4/12/16 | $11.1467 | $10.7568 |
| 4/11/16 | $11.0917 | $10.7036 |
| 4/8/16 | $11.0483 | $10.6619 |
| 4/7/16 | $11.0036 | $10.6189 |
| 4/6/16 | $11.0261 | $10.6411 |
| 4/5/16 | $10.9244 | $10.5428 |
| 4/4/16 | $10.9651 | $10.5819 |
| 4/1/16 | $11.0420 | $10.6557 |
| 3/31/16 | $11.0437 | $10.6573 |
| 3/30/16 | $10.9745 | $10.5912 |
| 3/29/16 | $10.9156 | $10.5342 |
| 3/28/16 | $10.8848 | $10.5048 |
| 3/24/16 | $10.9595 | $10.5764 |
| 3/23/16 | $11.0564 | $10.6699 |
| 3/22/16 | $11.0703 | $10.6825 |
| 3/21/16 | $11.0640 | $10.6774 |
| 3/18/16 | $11.0224 | $10.6374 |
| 3/17/16 | $10.9547 | $10.5717 |
| 3/16/16 | $10.8890 | $10.5090 |
| 3/15/16 | $10.7900 | $10.4134 |
| 3/14/16 | $10.8166 | $10.4396 |
| 3/11/16 | $10.8642 | $10.4856 |
| 3/10/16 | $10.7871 | $10.4105 |
| 3/9/16 | $10.7512 | $10.3761 |
| 3/8/16 | $10.7146 | $10.3410 |
| 3/7/16 | $10.7237 | $10.3500 |
| 3/4/16 | $10.6920 | $10.3198 |
| 3/3/16 | $10.5884 | $10.2206 |
| 3/2/16 | $10.5180 | $10.1520 |
| 3/1/16 | $10.5352 | $10.1690 |
| 2/29/16 | $10.3833 | $10.0230 |
| 2/26/16 | $10.2887 | $9.9326 |
| 2/25/16 | $10.2226 | $9.8692 |
| 2/24/16 | $10.1774 | $9.8255 |
| 2/23/16 | $10.1328 | $9.7824 |
| 2/22/16 | $10.1470 | $9.7965 |
| 2/19/16 | $10.1068 | $9.7577 |
| 2/18/16 | $10.0846 | $9.7367 |
| 2/17/16 | $10.0492 | $9.7027 |
| 2/16/16 | $9.9653 | $9.6216 |
| 2/12/16 | $9.9473 | $9.6048 |
| 2/11/16 | $9.9317 | $9.5894 |
| 2/10/16 | $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 |
|---|---|---|---|---|---|
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0858 | $0.0858 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0885 | $0.0885 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0164 | $0.0769 | $0.0933 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0777 | $0.0777 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0781 | $0.0781 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0782 | $0.0782 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0735 | $0.0735 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0844 | $0.0844 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0793 | $0.0793 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0804 | $0.0804 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0814 | $0.0814 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0728 | $0.0728 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.1389 | $0.1389 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0991 | $0.0991 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0821 | $0.0821 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0838 | $0.0838 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0794 | $0.0794 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0909 | $0.0909 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0826 | $0.0826 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0844 | $0.0844 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0789 | $0.0789 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0898 | $0.0898 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0447 | $0.0447 |
| 2018 | $0.0858 |
| 2017 | $1.0265 |
| 2016 | $0.8157 |
| Total | $1.9280 |
*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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