| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/10/17 | $0.0000 | $9.5931 |
| 5/9/17 | $0.0000 | $9.6009 |
| 5/8/17 | $0.0000 | $9.5955 |
| 5/5/17 | $0.0000 | $9.5990 |
| 5/4/17 | $0.0000 | $9.6038 |
| 5/3/17 | $0.0000 | $9.6315 |
| 5/2/17 | $0.0000 | $9.6402 |
| 5/1/17 | $0.0000 | $9.6591 |
| 4/28/17 | $0.0000 | $9.6565 |
| 4/27/17 | $0.0000 | $9.6436 |
| 4/26/17 | $0.0000 | $9.6407 |
| 4/25/17 | $0.0000 | $9.6536 |
| 4/24/17 | $0.0000 | $9.6157 |
| 4/21/17 | $0.0000 | $9.5832 |
| 4/20/17 | $0.0000 | $9.6009 |
| 4/19/17 | $0.0000 | $9.5807 |
| 4/18/17 | $0.0000 | $9.5585 |
| 4/17/17 | $0.0000 | $9.5535 |
| 4/13/17 | $0.0000 | $9.5589 |
| 4/12/17 | $0.0000 | $9.5771 |
| 4/11/17 | $0.0000 | $9.5899 |
| 4/10/17 | $0.0000 | $9.6047 |
| 4/7/17 | $0.0000 | $9.5492 |
| 4/6/17 | $0.0000 | $9.5408 |
| 4/5/17 | $0.0000 | $9.5634 |
| 4/4/17 | $0.0000 | $9.5782 |
| 4/3/17 | $0.0000 | $9.5836 |
| 3/31/17 | $0.0000 | $9.5878 |
| 3/30/17 | $0.0000 | $9.5785 |
| 3/29/17 | $0.0000 | $9.6413 |
| 3/28/17 | $0.0000 | $9.6412 |
| 3/27/17 | $0.0000 | $9.5886 |
| 3/24/17 | $0.0000 | $9.6435 |
| 3/23/17 | $0.0000 | $9.6285 |
| 3/22/17 | $0.0000 | $9.6155 |
| 3/21/17 | $0.0000 | $9.5917 |
| 3/20/17 | $0.0000 | $9.6733 |
| 3/17/17 | $0.0000 | $9.6742 |
| 3/16/17 | $0.0000 | $9.6231 |
| 3/15/17 | $0.0000 | $9.5847 |
| 3/14/17 | $0.0000 | $9.5476 |
| 3/13/17 | $0.0000 | $9.6411 |
| 3/10/17 | $0.0000 | $9.7037 |
| 3/9/17 | $0.0000 | $9.6509 |
| 3/8/17 | $0.0000 | $9.7863 |
| 3/7/17 | $0.0000 | $9.8191 |
| 3/6/17 | $0.0000 | $9.8494 |
| 3/3/17 | $0.0000 | $9.8610 |
| 3/2/17 | $0.0000 | $9.8315 |
| 3/1/17 | $0.0000 | $9.8563 |
| 2/28/17 | $0.0000 | $9.8223 |
| 2/27/17 | $0.0000 | $9.8028 |
| 2/24/17 | $0.0000 | $9.7969 |
| 2/23/17 | $0.0000 | $9.7932 |
| 2/22/17 | $0.0000 | $9.7936 |
| 2/21/17 | $0.0000 | $9.7728 |
| 2/17/17 | $0.0000 | $9.7763 |
| 2/16/17 | $0.0000 | $9.7706 |
| 2/15/17 | $0.0000 | $9.7935 |
| 2/14/17 | $0.0000 | $9.7763 |
| 2/13/17 | $0.0000 | $9.7404 |
| 2/10/17 | $0.0000 | $9.7954 |
| 2/9/17 | $0.0000 | $9.7310 |
| 2/8/17 | $0.0000 | $9.7298 |
| 2/7/17 | $0.0000 | $9.7341 |
| 2/6/17 | $0.0000 | $9.7571 |
| 2/3/17 | $0.0000 | $9.7647 |
| 2/2/17 | $0.0000 | $9.7725 |
| 2/1/17 | $0.0000 | $9.7527 |
| 1/31/17 | $0.0000 | $9.7266 |
| 1/30/17 | $0.0000 | $9.7047 |
| 1/27/17 | $0.0000 | $9.6910 |
| 1/26/17 | $0.0000 | $9.6828 |
| 1/25/17 | $0.0000 | $9.6720 |
| 1/24/17 | $0.0000 | $9.6459 |
| 1/23/17 | $0.0000 | $9.6031 |
| 1/20/17 | $0.0000 | $9.5680 |
| 1/19/17 | $0.0000 | $9.6115 |
| 1/18/17 | $0.0000 | $9.6374 |
| 1/17/17 | $0.0000 | $9.6574 |
| 1/13/17 | $0.0000 | $9.6505 |
| 1/12/17 | $0.0000 | $9.6287 |
| 1/11/17 | $0.0000 | $9.6364 |
| 1/10/17 | $0.0000 | $9.7033 |
| 1/9/17 | $0.0000 | $9.6514 |
| 1/6/17 | $0.0000 | $9.6527 |
| 1/5/17 | $0.0000 | $9.6197 |
| 1/4/17 | $0.0000 | $9.6415 |
| 1/3/17 | $0.0000 | $9.6399 |
| 12/30/16 | $0.0000 | $9.6017 |
| 12/29/16 | $0.0000 | $9.5679 |
| 12/28/16 | $0.0000 | $9.5780 |
| 12/27/16 | $0.0000 | $9.5305 |
| 12/23/16 | $0.0000 | $9.5038 |
| 12/22/16 | $0.0000 | $9.5175 |
| 12/21/16 | $0.0000 | $9.5189 |
| 12/20/16 | $0.0000 | $9.5002 |
| 12/19/16 | $0.0000 | $9.4888 |
| 12/16/16 | $0.0000 | $9.4777 |
| 12/15/16 | $0.0000 | $9.4131 |
| 12/14/16 | $0.0000 | $9.4002 |
| 12/13/16 | $0.0000 | $9.4133 |
| 12/12/16 | $0.0000 | $9.4905 |
| 12/9/16 | $0.0000 | $9.4810 |
| 12/8/16 | $0.0000 | $9.4172 |
| 12/7/16 | $0.0000 | $9.4364 |
| 12/6/16 | $0.0000 | $9.4041 |
| 12/5/16 | $0.0000 | $9.3613 |
| 12/2/16 | $0.0000 | $9.3617 |
| 12/1/16 | $0.0000 | $9.3873 |
| 11/30/16 | $0.0000 | $9.3704 |
| 11/29/16 | $0.0000 | $9.3783 |
| 11/28/16 | $0.0000 | $9.4017 |
| 11/25/16 | $0.0000 | $9.4275 |
| 11/23/16 | $0.0000 | $9.4099 |
| 11/22/16 | $0.0000 | $9.3380 |
| 11/21/16 | $0.0000 | $9.3082 |
| 11/18/16 | $0.0000 | $9.2518 |
| 11/17/16 | $0.0000 | $9.2416 |
| 11/16/16 | $0.0000 | $9.2177 |
| 11/15/16 | $0.0000 | $9.2000 |
| 11/14/16 | $0.0000 | $9.1142 |
| 11/11/16 | $0.0000 | $9.1265 |
| 11/10/16 | $0.0000 | $8.9942 |
| 11/9/16 | $0.0000 | $9.0749 |
| 11/8/16 | $0.0000 | $9.0951 |
| 11/7/16 | $0.0000 | $9.0821 |
| 11/4/16 | $0.0000 | $9.0177 |
| 11/3/16 | $0.0000 | $9.0361 |
| 11/2/16 | $0.0000 | $9.0486 |
| 11/1/16 | $0.0000 | $9.1415 |
| 10/31/16 | $0.0000 | $9.1998 |
| 10/28/16 | $0.0000 | $9.2080 |
| 10/27/16 | $0.0000 | $9.2270 |
| 10/26/16 | $0.0000 | $9.2485 |
| 10/25/16 | $0.0000 | $9.2301 |
| 10/24/16 | $0.0000 | $9.1748 |
| 10/21/16 | $0.0000 | $9.1612 |
| 10/20/16 | $0.0000 | $9.1006 |
| 10/19/16 | $0.0000 | $9.1365 |
| 10/18/16 | $0.0000 | $9.0792 |
| 10/17/16 | $0.0000 | $9.0761 |
| 10/14/16 | $0.0000 | $9.1365 |
| 10/13/16 | $0.0000 | $9.1295 |
| 10/12/16 | $0.0000 | $9.1446 |
| 10/11/16 | $0.0000 | $9.2036 |
| 10/10/16 | $0.0000 | $9.2051 |
| 10/7/16 | $0.0000 | $9.1694 |
| 10/6/16 | $0.0000 | $9.1646 |
| 10/5/16 | $0.0000 | $9.2205 |
| 10/4/16 | $0.0000 | $9.1885 |
| 10/3/16 | $0.0000 | $9.2197 |
| 9/30/16 | $0.0000 | $9.2116 |
| 9/29/16 | $0.0000 | $9.1785 |
| 9/28/16 | $0.0000 | $9.1892 |
| 9/27/16 | $0.0000 | $9.1319 |
| 9/26/16 | $0.0000 | $9.0875 |
| 9/23/16 | $0.0000 | $9.0988 |
| 9/22/16 | $0.0000 | $9.0967 |
| 9/21/16 | $0.0000 | $9.0655 |
| 9/20/16 | $0.0000 | $9.0349 |
| 9/19/16 | $0.0000 | $8.9806 |
| 9/16/16 | $0.0000 | $8.9917 |
| 9/15/16 | $0.0000 | $8.9710 |
| 9/14/16 | $0.0000 | $8.9715 |
| 9/13/16 | $0.0000 | $8.9414 |
| 9/12/16 | $0.0000 | $9.0669 |
| 9/9/16 | $0.0000 | $9.0828 |
| 9/8/16 | $0.0000 | $9.1798 |
| 9/7/16 | $0.0000 | $9.1460 |
| 9/6/16 | $0.0000 | $9.0876 |
| 9/2/16 | $0.0000 | $9.0947 |
| 9/1/16 | $0.0000 | $9.0988 |
| 8/31/16 | $0.0000 | $9.0887 |
| 8/30/16 | $0.0000 | $9.0917 |
| 8/29/16 | $0.0000 | $9.0972 |
| 8/26/16 | $0.0000 | $9.0700 |
| 8/25/16 | $0.0000 | $9.0703 |
| 8/24/16 | $0.0000 | $9.0733 |
| 8/23/16 | $0.0000 | $9.0685 |
| 8/22/16 | $0.0000 | $9.0563 |
| 8/19/16 | $0.0000 | $9.0595 |
| 8/18/16 | $0.0000 | $9.0665 |
| 8/17/16 | $0.0000 | $9.0608 |
| 8/16/16 | $0.0000 | $9.0396 |
| 8/15/16 | $0.0000 | $9.0327 |
| 8/12/16 | $0.0000 | $9.0169 |
| 8/11/16 | $0.0000 | $8.9575 |
| 8/10/16 | $0.0000 | $8.9775 |
| 8/9/16 | $0.0000 | $8.9938 |
| 8/8/16 | $0.0000 | $9.0051 |
| 8/5/16 | $0.0000 | $9.0117 |
| 8/4/16 | $0.0000 | $8.9855 |
| 8/3/16 | $0.0000 | $8.9748 |
| 8/2/16 | $0.0000 | $8.9266 |
| 8/1/16 | $0.0000 | $8.9619 |
| 7/29/16 | $0.0000 | $9.0126 |
| 7/28/16 | $0.0000 | $8.9886 |
| 7/27/16 | $0.0000 | $8.9712 |
| 7/26/16 | $0.0000 | $8.9537 |
| 7/25/16 | $0.0000 | $8.9240 |
| 7/22/16 | $0.0000 | $8.9368 |
| 7/21/16 | $0.0000 | $8.9046 |
| 7/20/16 | $0.0000 | $8.8806 |
| 7/19/16 | $0.0000 | $8.8376 |
| 7/18/16 | $0.0000 | $8.8375 |
| 7/15/16 | $0.0000 | $8.7857 |
| 7/14/16 | $0.0000 | $8.7905 |
| 7/13/16 | $0.0000 | $8.7948 |
| 7/12/16 | $0.0000 | $8.8527 |
| 7/11/16 | $0.0000 | $8.8545 |
| 7/8/16 | $0.0000 | $8.8292 |
| 7/7/16 | $0.0000 | $8.7890 |
| 7/6/16 | $0.0000 | $8.7518 |
| 7/5/16 | $0.0000 | $8.7106 |
| 7/1/16 | $0.0000 | $8.7536 |
| 6/30/16 | $0.0000 | $8.7077 |
| 6/29/16 | $0.0000 | $8.6553 |
| 6/28/16 | $0.0000 | $8.6043 |
| 6/27/16 | $0.0000 | $8.5499 |
| 6/24/16 | $0.0000 | $8.7220 |
| 6/23/16 | $0.0000 | $8.8456 |
| 6/22/16 | $0.0000 | $8.7862 |
| 6/21/16 | $0.0000 | $8.7615 |
| 6/20/16 | $0.0000 | $8.7329 |
| 6/17/16 | $0.0000 | $8.7582 |
| 6/16/16 | $0.0000 | $8.7428 |
| 6/15/16 | $0.0000 | $8.7429 |
| 6/14/16 | $0.0000 | $8.7470 |
| 6/13/16 | $0.0000 | $8.7886 |
| 6/10/16 | $0.0000 | $8.9009 |
| 6/9/16 | $0.0000 | $8.9100 |
| 6/8/16 | $0.0000 | $8.8907 |
| 6/7/16 | $0.0000 | $8.8836 |
| 6/6/16 | $0.0000 | $8.8490 |
| 6/3/16 | $0.0000 | $8.8116 |
| 6/2/16 | $0.0000 | $8.7819 |
| 6/1/16 | $0.0000 | $8.7958 |
| 5/31/16 | $0.0000 | $8.7568 |
| 5/27/16 | $0.0000 | $8.7376 |
| 5/26/16 | $0.0000 | $8.7313 |
| 5/25/16 | $0.0000 | $8.6983 |
| 5/24/16 | $0.0000 | $8.6486 |
| 5/23/16 | $0.0000 | $8.6361 |
| 5/20/16 | $0.0000 | $8.6075 |
| 5/19/16 | $0.0000 | $8.5397 |
| 5/18/16 | $0.0000 | $8.5676 |
| 5/17/16 | $0.0000 | $8.5734 |
| 5/16/16 | $0.0000 | $8.5814 |
| 5/13/16 | $0.0000 | $8.5668 |
| 5/12/16 | $0.0000 | $8.5308 |
| 5/11/16 | $0.0000 | $8.5288 |
| 5/10/16 | $0.0000 | $8.5826 |
| 5/9/16 | $0.0000 | $8.5608 |
| 5/6/16 | $0.0000 | $8.5709 |
| 5/5/16 | $0.0000 | $8.5840 |
| 5/4/16 | $0.0000 | $8.5672 |
| 5/3/16 | $0.0000 | $8.5899 |
| 5/2/16 | $0.0000 | $8.5920 |
| 4/29/16 | $0.0000 | $8.6161 |
| 4/28/16 | $0.0000 | $8.5952 |
| 4/27/16 | $0.0000 | $8.6162 |
| 4/26/16 | $0.0000 | $8.6255 |
| 4/25/16 | $0.0000 | $8.5975 |
| 4/22/16 | $0.0000 | $8.5691 |
| 4/21/16 | $0.0000 | $8.5682 |
| 4/20/16 | $0.0000 | $8.5305 |
| 4/19/16 | $0.0000 | $8.5217 |
| 4/18/16 | $0.0000 | $8.4954 |
| 4/15/16 | $0.0000 | $8.4193 |
| 4/14/16 | $0.0000 | $8.4373 |
| 4/13/16 | $0.0000 | $8.4463 |
| 4/12/16 | $0.0000 | $8.4727 |
| 4/11/16 | $0.0000 | $8.4541 |
| 4/8/16 | $0.0000 | $8.4396 |
| 4/7/16 | $0.0000 | $8.4415 |
| 4/6/16 | $0.0000 | $8.4719 |
| 4/5/16 | $0.0000 | $8.3998 |
| 4/4/16 | $0.0000 | $8.4211 |
| 4/1/16 | $0.0000 | $8.4901 |
| 3/31/16 | $0.0000 | $8.5092 |
| 3/30/16 | $0.0000 | $8.4598 |
| 3/29/16 | $0.0000 | $8.4050 |
| 3/28/16 | $0.0000 | $8.3723 |
| 3/24/16 | $0.0000 | $8.3903 |
| 3/23/16 | $0.0000 | $8.4735 |
| 3/22/16 | $0.0000 | $8.5047 |
| 3/21/16 | $0.0000 | $8.5101 |
| 3/18/16 | $0.0000 | $8.4935 |
| 3/17/16 | $0.0000 | $8.4761 |
| 3/16/16 | $0.0000 | $8.4548 |
| 3/15/16 | $0.0000 | $8.3929 |
| 3/14/16 | $0.0000 | $8.3295 |
| 3/11/16 | $0.0000 | $8.2795 |
| 3/10/16 | $0.0000 | $8.2441 |
| 3/9/16 | $0.0000 | $8.2477 |
| 3/8/16 | $0.0000 | $8.1998 |
| 3/7/16 | $0.0000 | $8.1900 |
| 3/4/16 | $0.0000 | $8.1446 |
| 3/3/16 | $0.0000 | $8.0775 |
| 3/2/16 | $0.0000 | $7.9968 |
| 3/1/16 | $0.0000 | $7.9622 |
| 2/29/16 | $0.0000 | $7.8503 |
| 2/26/16 | $0.0000 | $7.8204 |
| 2/25/16 | $0.0000 | $7.8095 |
| 2/24/16 | $0.0000 | $7.7970 |
| 2/23/16 | $0.0000 | $7.7598 |
| 2/22/16 | $0.0000 | $7.7695 |
| 2/19/16 | $0.0000 | $7.7378 |
| 2/18/16 | $0.0000 | $7.7384 |
| 2/17/16 | $0.0000 | $7.7413 |
| 2/16/16 | $0.0000 | $7.6814 |
| 2/12/16 | $0.0000 | $7.6720 |
| 2/11/16 | $0.0000 | $7.6719 |
| 2/10/16 | $0.0000 | $7.7279 |
| 2/9/16 | $0.0000 | $7.8086 |
| 2/8/16 | $0.0000 | $7.8124 |
| 2/5/16 | $0.0000 | $7.9213 |
| 2/4/16 | $0.0000 | $7.9740 |
| 2/3/16 | $0.0000 | $8.0290 |
| 2/2/16 | $0.0000 | $7.9991 |
| 2/1/16 | $0.0000 | $8.0339 |
| 1/29/16 | $0.0000 | $8.0403 |
| 1/28/16 | $0.0000 | $8.0025 |
| 1/27/16 | $0.0000 | $7.9219 |
| 1/26/16 | $0.0000 | $7.9326 |
| 1/25/16 | $0.0000 | $7.8260 |
| 1/22/16 | $0.0000 | $7.8828 |
| 1/21/16 | $0.0000 | $7.8084 |
| 1/20/16 | $0.0000 | $7.7249 |
| 1/19/16 | $0.0000 | $7.8244 |
| 1/15/16 | $0.0000 | $7.9281 |
| 1/14/16 | $0.0000 | $8.0168 |
| 1/13/16 | $0.0000 | $8.0548 |
| 1/12/16 | $0.0000 | $8.2265 |
| 1/11/16 | $0.0000 | $8.2538 |
| 1/8/16 | $0.0000 | $8.2901 |
| 1/7/16 | $0.0000 | $8.3146 |
| 1/6/16 | $0.0000 | $8.4067 |
| 1/5/16 | $0.0000 | $8.4125 |
| 1/4/16 | $0.0000 | $8.3622 |
| 12/31/15 | $0.0000 | $8.4106 |
| 12/30/15 | $0.0000 | $8.3840 |
| 12/29/15 | $0.0000 | $8.3275 |
| 12/28/15 | $0.0000 | $8.3041 |
| 12/24/15 | $0.0000 | $8.3589 |
| 12/23/15 | $0.0000 | $8.3482 |
| 12/22/15 | $0.0000 | $8.2932 |
| 12/21/15 | $0.0000 | $8.2287 |
| 12/18/15 | $0.0000 | $8.2434 |
| 12/17/15 | $0.0000 | $8.2218 |
| 12/16/15 | $0.0000 | $8.1656 |
| 12/15/15 | $0.0000 | $8.0084 |
| 12/14/15 | $0.0000 | $7.8999 |
| 12/11/15 | $0.0000 | $8.0427 |
| 12/10/15 | $0.0000 | $8.2239 |
| 12/9/15 | $0.0000 | $8.2698 |
| 12/8/15 | $0.0000 | $8.3173 |
| 12/7/15 | $0.0000 | $8.3115 |
| 12/4/15 | $0.0000 | $8.4175 |
| 12/3/15 | $0.0000 | $8.4124 |
| 12/2/15 | $0.0000 | $8.4259 |
| 12/1/15 | $0.0000 | $8.4691 |
| 11/30/15 | $0.0000 | $8.4803 |
| 11/27/15 | $0.0000 | $8.4600 |
| 11/25/15 | $0.0000 | $8.4271 |
| 11/24/15 | $0.0000 | $8.4347 |
| 11/23/15 | $0.0000 | $8.4605 |
| 11/20/15 | $0.0000 | $8.4274 |
| 11/19/15 | $0.0000 | $8.3888 |
| 11/18/15 | $0.0000 | $8.3801 |
| 11/17/15 | $0.0000 | $8.3795 |
| 11/16/15 | $0.0000 | $8.3979 |
| 11/13/15 | $0.0000 | $8.3764 |
| 11/12/15 | $0.0000 | $8.3421 |
| 11/11/15 | $0.0000 | $8.4147 |
| 11/10/15 | $0.0000 | $8.4536 |
| 11/9/15 | $8.9004 | $8.5984 |
| 11/6/15 | $8.9669 | $8.6627 |
| 11/5/15 | $8.9762 | $8.6720 |
| 11/4/15 | $8.9663 | $8.6621 |
| 11/3/15 | $8.9795 | $8.6752 |
| 11/2/15 | $8.9914 | $8.6862 |
| 10/30/15 | $8.9945 | $8.6892 |
| 10/29/15 | $9.0127 | $8.7064 |
| 10/28/15 | $9.0136 | $8.7073 |
| 10/27/15 | $8.9870 | $8.6818 |
| 10/26/15 | $8.9999 | $8.6946 |
| 10/23/15 | $9.0268 | $8.7204 |
| 10/22/15 | $9.0175 | $8.7112 |
| 10/21/15 | $8.9563 | $8.6522 |
| 10/20/15 | $8.9678 | $8.6636 |
| 10/19/15 | $8.9853 | $8.6801 |
| 10/16/15 | $8.9644 | $8.6602 |
| 10/15/15 | $8.9426 | $8.6395 |
| 10/14/15 | $8.9442 | $8.6411 |
| 10/13/15 | $8.9677 | $8.6635 |
| 10/12/15 | $9.0512 | $8.7437 |
| 10/9/15 | $9.1080 | $8.7983 |
| 10/8/15 | $9.0559 | $8.7484 |
| 10/7/15 | $8.8954 | $8.5944 |
| 10/6/15 | $8.8526 | $8.5527 |
| 10/5/15 | $8.8609 | $8.5610 |
| 10/2/15 | $8.8541 | $8.5542 |
| 10/1/15 | $8.8893 | $8.5883 |
| 9/30/15 | $8.9319 | $8.6288 |
| 9/29/15 | $8.9237 | $8.6216 |
| 9/28/15 | $8.9740 | $8.6698 |
| 9/25/15 | $9.0666 | $8.7581 |
| 9/24/15 | $9.0488 | $8.7414 |
| 9/23/15 | $9.1032 | $8.7936 |
| 9/22/15 | $9.1219 | $8.8112 |
| 9/21/15 | $9.1841 | $8.8711 |
| 9/18/15 | $9.1770 | $8.8641 |
| 9/17/15 | $9.1733 | $8.8613 |
| 9/16/15 | $9.1502 | $8.8384 |
| 9/15/15 | $9.1324 | $8.8216 |
| 9/14/15 | $9.0978 | $8.7882 |
| 9/11/15 | $9.1181 | $8.8084 |
| 9/10/15 | $9.2096 | $8.8955 |
| 9/9/15 | $9.1479 | $8.8361 |
| 9/8/15 | $9.1972 | $8.8841 |
| 9/4/15 | $9.2085 | $8.8944 |
| 9/3/15 | $9.2195 | $8.9054 |
| 9/2/15 | $9.2231 | $8.9089 |
| 9/1/15 | $9.1680 | $8.8561 |
| 8/31/15 | $9.1956 | $8.8826 |
| 8/28/15 | $9.1874 | $8.8744 |
| 8/27/15 | $9.1809 | $8.8680 |
| 8/26/15 | $9.1635 | $8.8516 |
| 8/25/15 | $9.1232 | $8.8125 |
| 8/24/15 | $8.9667 | $8.6625 |
| 8/21/15 | $9.1892 | $8.8762 |
| 8/20/15 | $9.2533 | $8.9380 |
| 8/19/15 | $9.2995 | $8.9820 |
| 8/18/15 | $9.3117 | $8.9941 |
| 8/17/15 | $9.3273 | $9.0086 |
| 8/14/15 | $9.3561 | $9.0363 |
| 8/13/15 | $9.3565 | $9.0366 |
| 8/12/15 | $9.3612 | $9.0413 |
| 8/11/15 | $9.3912 | $9.0701 |
| 8/10/15 | $9.3875 | $9.0665 |
| 8/7/15 | $9.4085 | $9.0873 |
| 8/6/15 | $9.4671 | $9.1435 |
| 8/5/15 | $9.5226 | $9.1967 |
| 8/4/15 | $9.5293 | $9.2033 |
| 8/3/15 | $9.5463 | $9.2192 |
| 7/31/15 | $9.5096 | $9.1838 |
| 7/30/15 | $9.4948 | $9.1700 |
| 7/29/15 | $9.4750 | $9.1504 |
| 7/28/15 | $9.4034 | $9.0822 |
| 7/27/15 | $9.4033 | $9.0821 |
| 7/24/15 | $9.4536 | $9.1301 |
| 7/23/15 | $9.5356 | $9.2086 |
| 7/22/15 | $9.5261 | $9.2001 |
| 7/21/15 | $9.5945 | $9.2651 |
| 7/20/15 | $9.5726 | $9.2443 |
| 7/17/15 | $9.5878 | $9.2594 |
| 7/16/15 | $9.6429 | $9.3121 |
| 7/15/15 | $9.5998 | $9.2703 |
| 7/14/15 | $9.5596 | $9.2324 |
| 7/13/15 | $9.5402 | $9.2132 |
| 7/10/15 | $9.5778 | $9.2495 |
| 7/9/15 | $9.5466 | $9.2195 |
| 7/8/15 | $9.5652 | $9.2370 |
| 7/7/15 | $9.6047 | $9.2752 |
| 7/6/15 | $9.6004 | $9.2709 |
| 7/2/15 | $9.5941 | $9.2647 |
| 7/1/15 | $9.5664 | $9.2382 |
| 6/30/15 | $9.4925 | $9.1678 |
| 6/29/15 | $9.4361 | $9.1137 |
| 6/26/15 | $9.5586 | $9.2314 |
| 6/25/15 | $9.6653 | $9.3333 |
| 6/24/15 | $9.7334 | $9.3989 |
| 6/23/15 | $9.7676 | $9.4318 |
| 6/22/15 | $9.7259 | $9.3914 |
| 6/19/15 | $9.7369 | $9.4023 |
| 6/18/15 | $9.7356 | $9.4010 |
| 6/17/15 | $9.7476 | $9.4129 |
| 6/16/15 | $9.7627 | $9.4269 |
| 6/15/15 | $9.7567 | $9.4210 |
| 6/12/15 | $9.7867 | $9.4497 |
| 6/11/15 | $9.8290 | $9.4906 |
| 6/10/15 | $9.8509 | $9.5113 |
| 6/9/15 | $9.8757 | $9.5359 |
| 6/8/15 | $9.8878 | $9.5469 |
| 6/5/15 | $9.8801 | $9.5403 |
| 6/4/15 | $9.8529 | $9.5133 |
| 6/3/15 | $9.8906 | $9.5497 |
| 6/2/15 | $9.8874 | $9.5465 |
| 6/1/15 | $9.8637 | $9.5240 |
| 5/29/15 | $9.8821 | $9.5422 |
| 5/28/15 | $9.9519 | $9.6084 |
| 5/27/15 | $9.9791 | $9.6353 |
| 5/26/15 | $9.9454 | $9.6029 |
| 5/22/15 | $9.9753 | $9.6315 |
| 5/21/15 | $9.9930 | $9.6481 |
| 5/20/15 | $9.9436 | $9.6012 |
| 5/19/15 | $9.9529 | $9.6094 |
| 5/18/15 | $9.9397 | $9.5973 |
| 5/15/15 | $9.9263 | $9.5840 |
| 5/14/15 | $9.9540 | $9.6105 |
| 5/13/15 | $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 |
|---|---|---|---|---|---|
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0491 | $0.0491 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0498 | $0.0498 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0281 | $0.0281 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0754 | $0.0754 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0645 | $0.0645 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0498 | $0.0498 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0501 | $0.0501 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0494 | $0.0494 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0593 | $0.0593 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0492 | $0.0492 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0490 | $0.0490 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0497 | $0.0497 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0503 | $0.0503 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0508 | $0.0508 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0286 | $0.0286 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0590 | $0.0590 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0696 | $0.0696 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0481 | $0.0481 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0532 | $0.0532 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0527 | $0.0527 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0529 | $0.0529 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0537 | $0.0537 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0131 | $0.0131 |
| 2017 | $0.2024 |
| 2016 | $0.6097 |
| 2015 | $0.3433 |
| Total | $1.1554 |
*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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