| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/10/18 | $0.0000 | $10.3875 |
| 5/9/18 | $0.0000 | $10.3920 |
| 5/8/18 | $0.0000 | $10.3986 |
| 5/7/18 | $0.0000 | $10.4028 |
| 5/4/18 | $0.0000 | $10.4135 |
| 5/3/18 | $0.0000 | $10.4343 |
| 5/2/18 | $0.0000 | $10.4523 |
| 5/1/18 | $0.0000 | $10.4642 |
| 4/30/18 | $0.0000 | $10.4373 |
| 4/27/18 | $0.0000 | $10.4413 |
| 4/26/18 | $0.0000 | $10.4595 |
| 4/25/18 | $0.0000 | $10.4183 |
| 4/24/18 | $0.0000 | $10.4138 |
| 4/23/18 | $0.0000 | $10.4162 |
| 4/20/18 | $0.0000 | $10.4010 |
| 4/19/18 | $0.0000 | $10.4267 |
| 4/18/18 | $0.0000 | $10.4539 |
| 4/17/18 | $0.0000 | $10.4715 |
| 4/16/18 | $0.0000 | $10.4403 |
| 4/13/18 | $0.0000 | $10.4237 |
| 4/12/18 | $0.0000 | $10.4372 |
| 4/11/18 | $0.0000 | $10.4756 |
| 4/10/18 | $0.0000 | $10.4614 |
| 4/9/18 | $0.0000 | $10.4343 |
| 4/6/18 | $0.0000 | $10.4006 |
| 4/5/18 | $0.0000 | $10.4283 |
| 4/4/18 | $0.0000 | $10.3963 |
| 4/3/18 | $0.0000 | $10.4068 |
| 4/2/18 | $0.0000 | $10.3915 |
| 3/29/18 | $0.0000 | $10.4295 |
| 3/28/18 | $0.0000 | $10.4080 |
| 3/27/18 | $0.0000 | $10.3744 |
| 3/26/18 | $0.0000 | $10.3673 |
| 3/23/18 | $0.0000 | $10.3063 |
| 3/22/18 | $0.0000 | $10.2936 |
| 3/21/18 | $0.0000 | $10.3229 |
| 3/20/18 | $0.0000 | $10.3435 |
| 3/19/18 | $0.0000 | $10.3394 |
| 3/16/18 | $0.0000 | $10.3830 |
| 3/15/18 | $0.0000 | $10.3720 |
| 3/14/18 | $0.0000 | $10.3705 |
| 3/13/18 | $0.0000 | $10.4118 |
| 3/12/18 | $0.0000 | $10.4337 |
| 3/9/18 | $0.0000 | $10.4452 |
| 3/8/18 | $0.0000 | $10.4055 |
| 3/7/18 | $0.0000 | $10.3766 |
| 3/6/18 | $0.0000 | $10.3913 |
| 3/5/18 | $0.0000 | $10.3817 |
| 3/2/18 | $0.0000 | $10.3752 |
| 3/1/18 | $0.0000 | $10.3915 |
| 2/28/18 | $0.0000 | $10.3774 |
| 2/27/18 | $0.0000 | $10.3551 |
| 2/26/18 | $0.0000 | $10.3625 |
| 2/23/18 | $0.0000 | $10.3705 |
| 2/22/18 | $0.0000 | $10.3534 |
| 2/21/18 | $0.0000 | $10.3422 |
| 2/20/18 | $0.0000 | $10.3125 |
| 2/16/18 | $0.0000 | $10.3117 |
| 2/15/18 | $0.0000 | $10.2806 |
| 2/14/18 | $0.0000 | $10.2770 |
| 2/13/18 | $0.0000 | $10.2749 |
| 2/12/18 | $0.0000 | $10.2637 |
| 2/9/18 | $0.0000 | $10.2100 |
| 2/8/18 | $0.0000 | $10.2391 |
| 2/7/18 | $0.0000 | $10.2935 |
| 2/6/18 | $0.0000 | $10.2452 |
| 2/5/18 | $0.0000 | $10.2475 |
| 2/2/18 | $0.0000 | $10.3390 |
| 2/1/18 | $0.0000 | $10.3526 |
| 1/31/18 | $0.0000 | $10.3194 |
| 1/30/18 | $0.0000 | $10.3330 |
| 1/29/18 | $0.0000 | $10.3946 |
| 1/26/18 | $0.0000 | $10.4397 |
| 1/25/18 | $0.0000 | $10.4443 |
| 1/24/18 | $0.0000 | $10.4446 |
| 1/23/18 | $0.0000 | $10.4057 |
| 1/22/18 | $0.0000 | $10.3804 |
| 1/19/18 | $0.0000 | $10.3067 |
| 1/18/18 | $0.0000 | $10.3030 |
| 1/17/18 | $0.0000 | $10.3761 |
| 1/16/18 | $0.0000 | $10.3808 |
| 1/12/18 | $0.0000 | $10.3537 |
| 1/11/18 | $0.0000 | $10.3342 |
| 1/10/18 | $0.0000 | $10.3730 |
| 1/9/18 | $0.0000 | $10.4037 |
| 1/8/18 | $0.0000 | $10.4107 |
| 1/5/18 | $0.0000 | $10.4377 |
| 1/4/18 | $0.0000 | $10.4516 |
| 1/3/18 | $0.0000 | $10.4581 |
| 1/2/18 | $0.0000 | $10.4396 |
| 12/29/17 | $0.0000 | $10.3762 |
| 12/28/17 | $0.0000 | $10.3648 |
| 12/27/17 | $0.0000 | $10.3367 |
| 12/26/17 | $0.0000 | $10.3503 |
| 12/22/17 | $0.0000 | $10.3169 |
| 12/21/17 | $0.0000 | $10.2772 |
| 12/20/17 | $0.0000 | $10.3039 |
| 12/19/17 | $0.0000 | $10.2980 |
| 12/18/17 | $0.0000 | $10.2746 |
| 12/15/17 | $0.0000 | $10.2892 |
| 12/14/17 | $0.0000 | $10.3065 |
| 12/13/17 | $0.0000 | $10.4004 |
| 12/12/17 | $0.0000 | $10.4075 |
| 12/11/17 | $0.0000 | $10.4130 |
| 12/8/17 | $0.0000 | $10.4094 |
| 12/7/17 | $0.0000 | $10.3834 |
| 12/6/17 | $0.0000 | $10.3714 |
| 12/5/17 | $0.0000 | $10.3311 |
| 12/4/17 | $0.0000 | $10.2924 |
| 12/1/17 | $0.0000 | $10.2682 |
| 11/30/17 | $0.0000 | $10.2436 |
| 11/29/17 | $0.0000 | $10.2125 |
| 11/28/17 | $0.0000 | $10.2359 |
| 11/27/17 | $0.0000 | $10.2190 |
| 11/24/17 | $0.0000 | $10.2685 |
| 11/22/17 | $0.0000 | $10.2086 |
| 11/21/17 | $0.0000 | $10.1991 |
| 11/20/17 | $0.0000 | $10.2067 |
| 11/17/17 | $0.0000 | $10.2439 |
| 11/16/17 | $0.0000 | $10.2295 |
| 11/15/17 | $0.0000 | $10.1413 |
| 11/14/17 | $0.0000 | $10.1367 |
| 11/13/17 | $0.0000 | $10.2663 |
| 11/10/17 | $0.0000 | $10.3420 |
| 11/9/17 | $0.0000 | $10.3811 |
| 11/8/17 | $0.0000 | $10.4372 |
| 11/7/17 | $0.0000 | $10.4951 |
| 11/6/17 | $0.0000 | $10.4832 |
| 11/3/17 | $0.0000 | $10.4842 |
| 11/2/17 | $0.0000 | $10.5387 |
| 11/1/17 | $0.0000 | $10.6004 |
| 10/31/17 | $0.0000 | $10.6128 |
| 10/30/17 | $0.0000 | $10.6378 |
| 10/27/17 | $0.0000 | $10.6326 |
| 10/26/17 | $0.0000 | $10.5940 |
| 10/25/17 | $0.0000 | $10.6301 |
| 10/24/17 | $0.0000 | $10.7017 |
| 10/23/17 | $0.0000 | $10.6755 |
| 10/20/17 | $0.0000 | $10.6450 |
| 10/19/17 | $0.0000 | $10.6407 |
| 10/18/17 | $0.0000 | $10.6359 |
| 10/17/17 | $0.0000 | $10.6615 |
| 10/16/17 | $0.0000 | $10.6806 |
| 10/13/17 | $0.0000 | $10.6802 |
| 10/12/17 | $0.0000 | $10.6699 |
| 10/11/17 | $0.0000 | $10.7254 |
| 10/10/17 | $0.0000 | $10.7298 |
| 10/9/17 | $0.0000 | $10.7060 |
| 10/6/17 | $0.0000 | $10.6802 |
| 10/5/17 | $0.0000 | $10.6736 |
| 10/4/17 | $0.0000 | $10.6663 |
| 10/3/17 | $0.0000 | $10.6888 |
| 10/2/17 | $0.0000 | $10.6944 |
| 9/29/17 | $0.0000 | $10.7028 |
| 9/28/17 | $0.0000 | $10.6729 |
| 9/27/17 | $0.0000 | $10.6156 |
| 9/26/17 | $0.0000 | $10.5870 |
| 9/25/17 | $0.0000 | $10.6015 |
| 9/22/17 | $0.0000 | $10.6079 |
| 9/21/17 | $0.0000 | $10.5080 |
| 9/20/17 | $0.0000 | $10.5236 |
| 9/19/17 | $0.0000 | $10.5214 |
| 9/18/17 | $0.0000 | $10.5313 |
| 9/15/17 | $0.0000 | $10.5506 |
| 9/14/17 | $0.0000 | $10.5516 |
| 9/13/17 | $0.0000 | $10.6093 |
| 9/12/17 | $0.0000 | $10.6118 |
| 9/11/17 | $0.0000 | $10.6293 |
| 9/8/17 | $0.0000 | $10.5952 |
| 9/7/17 | $0.0000 | $10.6310 |
| 9/6/17 | $0.0000 | $10.5898 |
| 9/5/17 | $0.0000 | $10.5658 |
| 9/1/17 | $0.0000 | $10.6278 |
| 8/31/17 | $0.0000 | $10.6248 |
| 8/30/17 | $0.0000 | $10.6078 |
| 8/29/17 | $0.0000 | $10.6096 |
| 8/28/17 | $0.0000 | $10.6274 |
| 8/25/17 | $0.0000 | $10.5845 |
| 8/24/17 | $0.0000 | $10.5946 |
| 8/23/17 | $0.0000 | $10.6194 |
| 8/22/17 | $0.0000 | $10.5951 |
| 8/21/17 | $0.0000 | $10.5838 |
| 8/18/17 | $0.0000 | $10.5937 |
| 8/17/17 | $0.0000 | $10.5834 |
| 8/16/17 | $0.0000 | $10.6230 |
| 8/15/17 | $0.0000 | $10.6091 |
| 8/14/17 | $0.0000 | $10.6224 |
| 8/11/17 | $0.0000 | $10.6056 |
| 8/10/17 | $0.0000 | $10.5651 |
| 8/9/17 | $0.0000 | $10.7035 |
| 8/8/17 | $0.0000 | $10.7506 |
| 8/7/17 | $0.0000 | $10.7689 |
| 8/4/17 | $0.0000 | $10.7602 |
| 8/3/17 | $0.0000 | $10.7556 |
| 8/2/17 | $0.0000 | $10.7653 |
| 8/1/17 | $0.0000 | $10.8022 |
| 7/31/17 | $0.0000 | $10.7980 |
| 7/28/17 | $0.0000 | $10.7764 |
| 7/27/17 | $0.0000 | $10.7712 |
| 7/26/17 | $0.0000 | $10.7825 |
| 7/25/17 | $0.0000 | $10.7529 |
| 7/24/17 | $0.0000 | $10.6736 |
| 7/21/17 | $0.0000 | $10.7076 |
| 7/20/17 | $0.0000 | $10.6754 |
| 7/19/17 | $0.0000 | $10.7089 |
| 7/18/17 | $0.0000 | $10.6712 |
| 7/17/17 | $0.0000 | $10.6559 |
| 7/14/17 | $0.0000 | $10.6761 |
| 7/13/17 | $0.0000 | $10.6537 |
| 7/12/17 | $0.0000 | $10.6617 |
| 7/11/17 | $0.0000 | $10.6942 |
| 7/10/17 | $0.0000 | $10.7008 |
| 7/7/17 | $0.0000 | $10.6845 |
| 7/6/17 | $0.0000 | $10.6200 |
| 7/5/17 | $0.0000 | $10.6576 |
| 7/3/17 | $0.0000 | $10.7242 |
| 6/30/17 | $0.0000 | $10.6784 |
| 6/29/17 | $0.0000 | $10.5698 |
| 6/28/17 | $0.0000 | $10.5880 |
| 6/27/17 | $0.0000 | $10.5215 |
| 6/26/17 | $0.0000 | $10.5491 |
| 6/23/17 | $0.0000 | $10.6204 |
| 6/22/17 | $0.0000 | $10.5987 |
| 6/21/17 | $0.0000 | $10.6822 |
| 6/20/17 | $0.0000 | $10.7476 |
| 6/19/17 | $0.0000 | $10.7533 |
| 6/16/17 | $0.0000 | $10.7479 |
| 6/15/17 | $0.0000 | $10.7685 |
| 6/14/17 | $0.0000 | $10.7974 |
| 6/13/17 | $0.0000 | $10.8115 |
| 6/12/17 | $0.0000 | $10.8260 |
| 6/9/17 | $0.0000 | $10.8046 |
| 6/8/17 | $0.0000 | $10.8008 |
| 6/7/17 | $0.0000 | $10.8176 |
| 6/6/17 | $0.0000 | $10.8591 |
| 6/5/17 | $0.0000 | $10.8506 |
| 6/2/17 | $0.0000 | $10.8418 |
| 6/1/17 | $0.0000 | $10.8666 |
| 5/31/17 | $0.0000 | $10.8711 |
| 5/30/17 | $0.0000 | $10.8848 |
| 5/26/17 | $0.0000 | $10.8838 |
| 5/25/17 | $0.0000 | $10.8966 |
| 5/24/17 | $0.0000 | $10.8499 |
| 5/23/17 | $0.0000 | $10.8718 |
| 5/22/17 | $0.0000 | $10.8296 |
| 5/19/17 | $0.0000 | $10.7881 |
| 5/18/17 | $0.0000 | $10.8107 |
| 5/17/17 | $0.0000 | $10.7763 |
| 5/16/17 | $0.0000 | $10.8654 |
| 5/15/17 | $0.0000 | $10.8695 |
| 5/12/17 | $0.0000 | $10.8827 |
| 5/11/17 | $0.0000 | $10.8490 |
| 5/10/17 | $0.0000 | $10.9088 |
| 5/9/17 | $0.0000 | $10.8752 |
| 5/8/17 | $0.0000 | $10.8334 |
| 5/5/17 | $0.0000 | $10.8338 |
| 5/4/17 | $0.0000 | $10.8417 |
| 5/3/17 | $0.0000 | $10.8937 |
| 5/2/17 | $0.0000 | $10.9073 |
| 5/1/17 | $0.0000 | $10.9310 |
| 4/28/17 | $0.0000 | $10.9207 |
| 4/27/17 | $0.0000 | $10.9034 |
| 4/26/17 | $0.0000 | $10.8952 |
| 4/25/17 | $0.0000 | $10.9055 |
| 4/24/17 | $0.0000 | $10.8683 |
| 4/21/17 | $0.0000 | $10.8268 |
| 4/20/17 | $0.0000 | $10.8521 |
| 4/19/17 | $0.0000 | $10.8289 |
| 4/18/17 | $0.0000 | $10.7991 |
| 4/17/17 | $0.0000 | $10.7880 |
| 4/13/17 | $0.0000 | $10.7936 |
| 4/12/17 | $0.0000 | $10.8191 |
| 4/11/17 | $0.0000 | $10.8340 |
| 4/10/17 | $0.0000 | $10.8537 |
| 4/7/17 | $0.0000 | $10.7926 |
| 4/6/17 | $0.0000 | $10.7860 |
| 4/5/17 | $0.0000 | $10.8042 |
| 4/4/17 | $0.0000 | $10.8169 |
| 4/3/17 | $0.0000 | $10.8178 |
| 3/31/17 | $0.0000 | $10.8204 |
| 3/30/17 | $0.0000 | $10.8174 |
| 3/29/17 | $0.0000 | $10.8805 |
| 3/28/17 | $0.0000 | $10.8830 |
| 3/27/17 | $0.0000 | $10.8193 |
| 3/24/17 | $0.0000 | $10.8878 |
| 3/23/17 | $0.0000 | $10.8620 |
| 3/22/17 | $0.0000 | $10.8501 |
| 3/21/17 | $0.0000 | $10.8219 |
| 3/20/17 | $0.0000 | $10.9206 |
| 3/17/17 | $0.0000 | $10.9172 |
| 3/16/17 | $0.0000 | $10.8528 |
| 3/15/17 | $0.0000 | $10.8029 |
| 3/14/17 | $0.0000 | $10.7591 |
| 3/13/17 | $0.0000 | $10.8641 |
| 3/10/17 | $0.0000 | $10.9267 |
| 3/9/17 | $0.0000 | $10.8714 |
| 3/8/17 | $0.0000 | $11.0307 |
| 3/7/17 | $0.0000 | $11.0628 |
| 3/6/17 | $0.0000 | $11.1008 |
| 3/3/17 | $0.0000 | $11.1087 |
| 3/2/17 | $0.0000 | $11.0778 |
| 3/1/17 | $0.0000 | $11.1094 |
| 2/28/17 | $0.0000 | $11.0628 |
| 2/27/17 | $0.0000 | $11.0513 |
| 2/24/17 | $0.0000 | $11.0385 |
| 2/23/17 | $0.0000 | $11.0236 |
| 2/22/17 | $0.0000 | $11.0154 |
| 2/21/17 | $0.0000 | $10.9835 |
| 2/17/17 | $0.0000 | $11.0007 |
| 2/16/17 | $0.0000 | $10.9925 |
| 2/15/17 | $0.0000 | $11.0184 |
| 2/14/17 | $0.0000 | $10.9940 |
| 2/13/17 | $0.0000 | $10.9527 |
| 2/10/17 | $0.0000 | $11.0141 |
| 2/9/17 | $0.0000 | $10.9499 |
| 2/8/17 | $0.0000 | $10.9538 |
| 2/7/17 | $0.0000 | $10.9588 |
| 2/6/17 | $0.0000 | $10.9806 |
| 2/3/17 | $0.0000 | $10.9846 |
| 2/2/17 | $0.0000 | $10.9933 |
| 2/1/17 | $0.0000 | $10.9871 |
| 1/31/17 | $0.0000 | $10.9509 |
| 1/30/17 | $0.0000 | $10.9286 |
| 1/27/17 | $0.0000 | $10.9147 |
| 1/26/17 | $0.0000 | $10.9011 |
| 1/25/17 | $0.0000 | $10.8909 |
| 1/24/17 | $0.0000 | $10.8573 |
| 1/23/17 | $0.0000 | $10.7952 |
| 1/20/17 | $0.0000 | $10.7423 |
| 1/19/17 | $0.0000 | $10.7897 |
| 1/18/17 | $0.0000 | $10.8155 |
| 1/17/17 | $0.0000 | $10.8404 |
| 1/13/17 | $0.0000 | $10.8378 |
| 1/12/17 | $0.0000 | $10.8038 |
| 1/11/17 | $0.0000 | $10.8084 |
| 1/10/17 | $0.0000 | $10.8727 |
| 1/9/17 | $0.0000 | $10.8192 |
| 1/6/17 | $0.0000 | $10.8331 |
| 1/5/17 | $0.0000 | $10.7980 |
| 1/4/17 | $0.0000 | $10.8214 |
| 1/3/17 | $0.0000 | $10.8101 |
| 12/30/16 | $0.0000 | $10.7736 |
| 12/29/16 | $0.0000 | $10.7392 |
| 12/28/16 | $0.0000 | $10.7434 |
| 12/27/16 | $0.0000 | $10.6844 |
| 12/23/16 | $0.0000 | $10.6459 |
| 12/22/16 | $0.0000 | $10.6716 |
| 12/21/16 | $0.0000 | $10.6655 |
| 12/20/16 | $0.0000 | $10.6499 |
| 12/19/16 | $0.0000 | $10.6397 |
| 12/16/16 | $0.0000 | $10.6106 |
| 12/15/16 | $0.0000 | $10.5491 |
| 12/14/16 | $0.0000 | $10.5306 |
| 12/13/16 | $0.0000 | $10.5372 |
| 12/12/16 | $0.0000 | $10.6294 |
| 12/9/16 | $0.0000 | $10.6244 |
| 12/8/16 | $0.0000 | $10.5483 |
| 12/7/16 | $0.0000 | $10.5602 |
| 12/6/16 | $0.0000 | $10.5104 |
| 12/5/16 | $0.0000 | $10.4705 |
| 12/2/16 | $0.0000 | $10.4698 |
| 12/1/16 | $0.0000 | $10.4991 |
| 11/30/16 | $0.0000 | $10.4634 |
| 11/29/16 | $0.0000 | $10.4759 |
| 11/28/16 | $0.0000 | $10.5027 |
| 11/25/16 | $0.0000 | $10.5310 |
| 11/23/16 | $0.0000 | $10.5100 |
| 11/22/16 | $0.0000 | $10.4200 |
| 11/21/16 | $0.0000 | $10.3923 |
| 11/18/16 | $0.0000 | $10.3330 |
| 11/17/16 | $0.0000 | $10.3219 |
| 11/16/16 | $0.0000 | $10.2983 |
| 11/15/16 | $0.0000 | $10.2649 |
| 11/14/16 | $0.0000 | $10.1620 |
| 11/11/16 | $0.0000 | $10.1815 |
| 11/10/16 | $0.0000 | $10.0196 |
| 11/9/16 | $0.0000 | $10.1133 |
| 11/8/16 | $10.5803 | $10.2126 |
| 11/7/16 | $10.5580 | $10.1905 |
| 11/4/16 | $10.4929 | $10.1283 |
| 11/3/16 | $10.5092 | $10.1444 |
| 11/2/16 | $10.5209 | $10.1549 |
| 11/1/16 | $10.6381 | $10.2676 |
| 10/31/16 | $10.7112 | $10.3377 |
| 10/28/16 | $10.7276 | $10.3539 |
| 10/27/16 | $10.7415 | $10.3676 |
| 10/26/16 | $10.7731 | $10.3977 |
| 10/25/16 | $10.7439 | $10.3700 |
| 10/24/16 | $10.6792 | $10.3071 |
| 10/21/16 | $10.6602 | $10.2894 |
| 10/20/16 | $10.5852 | $10.2174 |
| 10/19/16 | $10.6312 | $10.2608 |
| 10/18/16 | $10.5678 | $10.2002 |
| 10/17/16 | $10.5645 | $10.1970 |
| 10/14/16 | $10.6317 | $10.2612 |
| 10/13/16 | $10.6320 | $10.2615 |
| 10/12/16 | $10.6497 | $10.2790 |
| 10/11/16 | $10.7257 | $10.3520 |
| 10/10/16 | $10.7325 | $10.3587 |
| 10/7/16 | $10.6828 | $10.3107 |
| 10/6/16 | $10.6801 | $10.3080 |
| 10/5/16 | $10.7565 | $10.3813 |
| 10/4/16 | $10.7124 | $10.3389 |
| 10/3/16 | $10.7678 | $10.3925 |
| 9/30/16 | $10.7549 | $10.3798 |
| 9/29/16 | $10.7105 | $10.3370 |
| 9/28/16 | $10.7242 | $10.3505 |
| 9/27/16 | $10.6583 | $10.2875 |
| 9/26/16 | $10.6070 | $10.2379 |
| 9/23/16 | $10.6177 | $10.2485 |
| 9/22/16 | $10.6106 | $10.2415 |
| 9/21/16 | $10.5660 | $10.1984 |
| 9/20/16 | $10.5286 | $10.1625 |
| 9/19/16 | $10.4544 | $10.0913 |
| 9/16/16 | $10.4711 | $10.1078 |
| 9/15/16 | $10.4410 | $10.0791 |
| 9/14/16 | $10.4461 | $10.0831 |
| 9/13/16 | $10.4017 | $10.0412 |
| 9/12/16 | $10.5516 | $10.1853 |
| 9/9/16 | $10.5590 | $10.1915 |
| 9/8/16 | $10.6727 | $10.3007 |
| 9/7/16 | $10.6299 | $10.2605 |
| 9/6/16 | $10.5614 | $10.1939 |
| 9/2/16 | $10.5651 | $10.1975 |
| 9/1/16 | $10.5702 | $10.2026 |
| 8/31/16 | $10.5682 | $10.2006 |
| 8/30/16 | $10.5760 | $10.2083 |
| 8/29/16 | $10.5850 | $10.2172 |
| 8/26/16 | $10.5392 | $10.1730 |
| 8/25/16 | $10.5394 | $10.1732 |
| 8/24/16 | $10.5401 | $10.1739 |
| 8/23/16 | $10.5359 | $10.1697 |
| 8/22/16 | $10.5206 | $10.1546 |
| 8/19/16 | $10.5273 | $10.1612 |
| 8/18/16 | $10.5374 | $10.1712 |
| 8/17/16 | $10.5292 | $10.1631 |
| 8/16/16 | $10.5070 | $10.1422 |
| 8/15/16 | $10.5049 | $10.1401 |
| 8/12/16 | $10.4804 | $10.1159 |
| 8/11/16 | $10.4051 | $10.0446 |
| 8/10/16 | $10.4265 | $10.0647 |
| 8/9/16 | $10.4491 | $10.0860 |
| 8/8/16 | $10.4634 | $10.1002 |
| 8/5/16 | $10.4641 | $10.1009 |
| 8/4/16 | $10.4386 | $10.0767 |
| 8/3/16 | $10.4338 | $10.0719 |
| 8/2/16 | $10.3708 | $10.0107 |
| 8/1/16 | $10.4256 | $10.0638 |
| 7/29/16 | $10.4843 | $10.1198 |
| 7/28/16 | $10.4619 | $10.0987 |
| 7/27/16 | $10.4433 | $10.0803 |
| 7/26/16 | $10.4267 | $10.0649 |
| 7/25/16 | $10.3905 | $10.0302 |
| 7/22/16 | $10.4027 | $10.0422 |
| 7/21/16 | $10.3781 | $10.0179 |
| 7/20/16 | $10.3540 | $9.9951 |
| 7/19/16 | $10.2852 | $9.9291 |
| 7/18/16 | $10.2789 | $9.9229 |
| 7/15/16 | $10.2150 | $9.8617 |
| 7/14/16 | $10.2182 | $9.8649 |
| 7/13/16 | $10.2267 | $9.8723 |
| 7/12/16 | $10.3005 | $9.9432 |
| 7/11/16 | $10.2945 | $9.9383 |
| 7/8/16 | $10.2756 | $9.9196 |
| 7/7/16 | $10.2305 | $9.8760 |
| 7/6/16 | $10.1771 | $9.8252 |
| 7/5/16 | $10.1248 | $9.7745 |
| 7/1/16 | $10.1894 | $9.8374 |
| 6/30/16 | $10.1299 | $9.7795 |
| 6/29/16 | $10.0722 | $9.7245 |
| 6/28/16 | $10.0078 | $9.6627 |
| 6/27/16 | $9.9417 | $9.5993 |
| 6/24/16 | $10.1414 | $9.7909 |
| 6/23/16 | $10.2872 | $9.9311 |
| 6/22/16 | $10.2196 | $9.8663 |
| 6/21/16 | $10.1997 | $9.8466 |
| 6/20/16 | $10.1672 | $9.8154 |
| 6/17/16 | $10.1872 | $9.8352 |
| 6/16/16 | $10.1746 | $9.8228 |
| 6/15/16 | $10.1869 | $9.8349 |
| 6/14/16 | $10.1974 | $9.8443 |
| 6/13/16 | $10.2510 | $9.8963 |
| 6/10/16 | $10.3558 | $9.9969 |
| 6/9/16 | $10.3711 | $10.0110 |
| 6/8/16 | $10.3501 | $9.9912 |
| 6/7/16 | $10.3268 | $9.9692 |
| 6/6/16 | $10.2888 | $9.9327 |
| 6/3/16 | $10.2386 | $9.8840 |
| 6/2/16 | $10.2069 | $9.8537 |
| 6/1/16 | $10.2175 | $9.8642 |
| 5/31/16 | $10.1719 | $9.8201 |
| 5/27/16 | $10.1561 | $9.8045 |
| 5/26/16 | $10.1532 | $9.8026 |
| 5/25/16 | $10.1131 | $9.7639 |
| 5/24/16 | $10.0466 | $9.7001 |
| 5/23/16 | $10.0215 | $9.6753 |
| 5/20/16 | $9.9843 | $9.6395 |
| 5/19/16 | $9.9029 | $9.5618 |
| 5/18/16 | $9.9314 | $9.5891 |
| 5/17/16 | $9.9393 | $9.5969 |
| 5/16/16 | $9.9553 | $9.6117 |
| 5/13/16 | $9.9474 | $9.6049 |
| 5/12/16 | $9.9737 | $9.6300 |
| 5/11/16 | $9.9804 | $9.6366 |
| 5/10/16 | $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 |
|---|---|---|---|---|---|
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0550 | $0.0550 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0573 | $0.0573 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0348 | $0.0348 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0676 | $0.0676 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0720 | $0.0720 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0564 | $0.0564 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0570 | $0.0570 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0575 | $0.0575 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0575 | $0.0575 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0578 | $0.0578 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0579 | $0.0579 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0575 | $0.0575 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0592 | $0.0592 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0587 | $0.0587 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0409 | $0.0409 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0761 | $0.0761 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0754 | $0.0754 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0597 | $0.0597 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0595 | $0.0595 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0592 | $0.0592 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0591 | $0.0591 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0589 | $0.0589 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0332 | $0.0332 |
| 2018 | $0.2147 |
| 2017 | $0.7085 |
| 2016 | $0.4050 |
| Total | $1.3282 |
*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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