| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/11/17 | $0.0000 | $9.1502 |
| 1/10/17 | $0.0000 | $9.2371 |
| 1/9/17 | $0.0000 | $9.2403 |
| 1/6/17 | $0.0000 | $9.1843 |
| 1/5/17 | $0.0000 | $9.2330 |
| 1/4/17 | $0.0000 | $9.1676 |
| 1/3/17 | $0.0000 | $9.1199 |
| 12/30/16 | $0.0000 | $9.0577 |
| 12/29/16 | $0.0000 | $9.0182 |
| 12/28/16 | $0.0000 | $9.0102 |
| 12/27/16 | $0.0000 | $9.0056 |
| 12/23/16 | $0.0000 | $9.0362 |
| 12/22/16 | $0.0000 | $9.0593 |
| 12/21/16 | $0.0000 | $9.0346 |
| 12/20/16 | $0.0000 | $9.0276 |
| 12/19/16 | $0.0000 | $9.0560 |
| 12/16/16 | $0.0000 | $9.0351 |
| 12/15/16 | $0.0000 | $9.0390 |
| 12/14/16 | $0.0000 | $9.0942 |
| 12/13/16 | $0.0000 | $9.0808 |
| 12/12/16 | $0.0000 | $9.0467 |
| 12/9/16 | $0.0000 | $9.0873 |
| 12/8/16 | $0.0000 | $9.1280 |
| 12/7/16 | $0.0000 | $9.2303 |
| 12/6/16 | $0.0000 | $9.0627 |
| 12/5/16 | $0.0000 | $9.0061 |
| 12/2/16 | $0.0000 | $9.0191 |
| 12/1/16 | $0.0000 | $9.0372 |
| 11/30/16 | $0.0000 | $9.0786 |
| 11/29/16 | $0.0000 | $9.1436 |
| 11/28/16 | $0.0000 | $9.1888 |
| 11/25/16 | $0.0000 | $9.1109 |
| 11/23/16 | $0.0000 | $9.1086 |
| 11/22/16 | $0.0000 | $9.1348 |
| 11/21/16 | $0.0000 | $9.0525 |
| 11/18/16 | $0.0000 | $9.0436 |
| 11/17/16 | $0.0000 | $9.0782 |
| 11/16/16 | $0.0000 | $9.1379 |
| 11/15/16 | $0.0000 | $9.2589 |
| 11/14/16 | $0.0000 | $9.1475 |
| 11/11/16 | $0.0000 | $9.3106 |
| 11/10/16 | $0.0000 | $9.4282 |
| 11/9/16 | $0.0000 | $9.7196 |
| 11/8/16 | $0.0000 | $9.7447 |
| 11/7/16 | $0.0000 | $9.7417 |
| 11/4/16 | $0.0000 | $9.7462 |
| 11/3/16 | $0.0000 | $9.7304 |
| 11/2/16 | $0.0000 | $9.7256 |
| 11/1/16 | $0.0000 | $9.6992 |
| 10/31/16 | $0.0000 | $9.7175 |
| 10/28/16 | $0.0000 | $9.6749 |
| 10/27/16 | $0.0000 | $9.7415 |
| 10/26/16 | $0.0000 | $9.8123 |
| 10/25/16 | $0.0000 | $9.8873 |
| 10/24/16 | $0.0000 | $9.8455 |
| 10/21/16 | $0.0000 | $9.8682 |
| 10/20/16 | $0.0000 | $9.8512 |
| 10/19/16 | $0.0000 | $9.8508 |
| 10/18/16 | $0.0000 | $9.7226 |
| 10/17/16 | $0.0000 | $9.6526 |
| 10/14/16 | $0.0000 | $9.7387 |
| 10/13/16 | $0.0000 | $9.8479 |
| 10/12/16 | $0.0000 | $9.9351 |
| 10/11/16 | $0.0000 | $10.0770 |
| 10/10/16 | $0.0000 | $10.1384 |
| 10/7/16 | $0.0000 | $10.0984 |
| 10/6/16 | $0.0000 | $10.1091 |
| 10/5/16 | $0.0000 | $10.1098 |
| 10/4/16 | $0.0000 | $10.1974 |
| 10/3/16 | $0.0000 | $10.1804 |
| 9/30/16 | $0.0000 | $10.1999 |
| 9/29/16 | $0.0000 | $10.1455 |
| 9/28/16 | $0.0000 | $10.2198 |
| 9/27/16 | $0.0000 | $10.1905 |
| 9/26/16 | $0.0000 | $10.1794 |
| 9/23/16 | $0.0000 | $10.1577 |
| 9/22/16 | $0.0000 | $10.1911 |
| 9/21/16 | $0.0000 | $10.1334 |
| 9/20/16 | $0.0000 | $10.0334 |
| 9/19/16 | $0.0000 | $10.0278 |
| 9/16/16 | $0.0000 | $10.0512 |
| 9/15/16 | $0.0000 | $10.1008 |
| 9/14/16 | $0.0000 | $10.1880 |
| 9/13/16 | $0.0000 | $10.1690 |
| 9/12/16 | $0.0000 | $10.2753 |
| 9/9/16 | $0.0000 | $10.2867 |
| 9/8/16 | $0.0000 | $10.4636 |
| 9/7/16 | $0.0000 | $10.5219 |
| 9/6/16 | $0.0000 | $10.5905 |
| 9/2/16 | $0.0000 | $10.4828 |
| 9/1/16 | $0.0000 | $10.4853 |
| 8/31/16 | $0.0000 | $10.4446 |
| 8/30/16 | $0.0000 | $10.4619 |
| 8/29/16 | $0.0000 | $10.4639 |
| 8/26/16 | $0.0000 | $10.4140 |
| 8/25/16 | $0.0000 | $10.4367 |
| 8/24/16 | $0.0000 | $10.4190 |
| 8/23/16 | $0.0000 | $10.3659 |
| 8/22/16 | $0.0000 | $10.3368 |
| 8/19/16 | $0.0000 | $10.3061 |
| 8/18/16 | $0.0000 | $10.3407 |
| 8/17/16 | $0.0000 | $10.3105 |
| 8/16/16 | $0.0000 | $10.2951 |
| 8/15/16 | $0.0000 | $10.3404 |
| 8/12/16 | $0.0000 | $10.3972 |
| 8/11/16 | $0.0000 | $10.4032 |
| 8/10/16 | $0.0000 | $10.4640 |
| 8/9/16 | $0.0000 | $10.4684 |
| 8/8/16 | $0.0000 | $10.5136 |
| 8/5/16 | $0.0000 | $10.5051 |
| 8/4/16 | $0.0000 | $10.5155 |
| 8/3/16 | $0.0000 | $10.5064 |
| 8/2/16 | $0.0000 | $10.4690 |
| 8/1/16 | $0.0000 | $10.5055 |
| 7/29/16 | $0.0000 | $10.4912 |
| 7/28/16 | $0.0000 | $10.5157 |
| 7/27/16 | $0.0000 | $10.4903 |
| 7/26/16 | $0.0000 | $10.4627 |
| 7/25/16 | $0.0000 | $10.4773 |
| 7/22/16 | $0.0000 | $10.4953 |
| 7/21/16 | $0.0000 | $10.5048 |
| 7/20/16 | $0.0000 | $10.4709 |
| 7/19/16 | $0.0000 | $10.4672 |
| 7/18/16 | $0.0000 | $10.4250 |
| 7/15/16 | $0.0000 | $10.4227 |
| 7/14/16 | $0.0000 | $10.1282 |
| 7/13/16 | $0.0000 | $10.2675 |
| 7/12/16 | $0.0000 | $10.4347 |
| 7/11/16 | $0.0000 | $10.4660 |
| 7/8/16 | $0.0000 | $10.4968 |
| 7/7/16 | $0.0000 | $10.4801 |
| 7/6/16 | $0.0000 | $10.4579 |
| 7/5/16 | $0.0000 | $10.4218 |
| 7/1/16 | $0.0000 | $10.4674 |
| 6/30/16 | $0.0000 | $10.4489 |
| 6/29/16 | $0.0000 | $10.4549 |
| 6/28/16 | $0.0000 | $10.4794 |
| 6/27/16 | $0.0000 | $10.4296 |
| 6/24/16 | $0.0000 | $10.3117 |
| 6/23/16 | $0.0000 | $10.2829 |
| 6/22/16 | $0.0000 | $10.2949 |
| 6/21/16 | $0.0000 | $10.2832 |
| 6/20/16 | $0.0000 | $10.2504 |
| 6/17/16 | $0.0000 | $10.2623 |
| 6/16/16 | $0.0000 | $10.2854 |
| 6/15/16 | $0.0000 | $10.2064 |
| 6/14/16 | $0.0000 | $10.1692 |
| 6/13/16 | $0.0000 | $10.1766 |
| 6/10/16 | $0.0000 | $10.1918 |
| 6/9/16 | $0.0000 | $10.1842 |
| 6/8/16 | $0.0000 | $10.2028 |
| 6/7/16 | $0.0000 | $10.1835 |
| 6/6/16 | $0.0000 | $10.1650 |
| 6/3/16 | $0.0000 | $10.1611 |
| 6/2/16 | $0.0000 | $10.1375 |
| 6/1/16 | $0.0000 | $10.0859 |
| 5/31/16 | $0.0000 | $10.0037 |
| 5/27/16 | $0.0000 | $10.0357 |
| 5/26/16 | $0.0000 | $10.1439 |
| 5/25/16 | $0.0000 | $10.1108 |
| 5/24/16 | $0.0000 | $10.0607 |
| 5/23/16 | $0.0000 | $10.0159 |
| 5/20/16 | $0.0000 | $9.9673 |
| 5/19/16 | $0.0000 | $9.9417 |
| 5/18/16 | $0.0000 | $10.0536 |
| 5/17/16 | $0.0000 | $10.1597 |
| 5/16/16 | $0.0000 | $10.1578 |
| 5/13/16 | $0.0000 | $10.2522 |
| 5/12/16 | $0.0000 | $10.2485 |
| 5/11/16 | $0.0000 | $10.2073 |
| 5/10/16 | $0.0000 | $10.2014 |
| 5/9/16 | $0.0000 | $10.1798 |
| 5/6/16 | $0.0000 | $10.1963 |
| 5/5/16 | $0.0000 | $10.1498 |
| 5/4/16 | $0.0000 | $10.1383 |
| 5/3/16 | $0.0000 | $10.1069 |
| 5/2/16 | $0.0000 | $10.0722 |
| 4/29/16 | $0.0000 | $10.0705 |
| 4/28/16 | $0.0000 | $10.0229 |
| 4/27/16 | $0.0000 | $10.0167 |
| 4/26/16 | $0.0000 | $9.9693 |
| 4/25/16 | $0.0000 | $10.0036 |
| 4/22/16 | $0.0000 | $10.0604 |
| 4/21/16 | $0.0000 | $10.0415 |
| 4/20/16 | $0.0000 | $10.0470 |
| 4/19/16 | $0.0000 | $10.0072 |
| 4/18/16 | $0.0000 | $10.0405 |
| 4/15/16 | $0.0000 | $10.0338 |
| 4/14/16 | $0.0000 | $10.0281 |
| 4/13/16 | $0.0000 | $10.0190 |
| 4/12/16 | $0.0000 | $10.0984 |
| 4/11/16 | $0.0000 | $10.0578 |
| 4/8/16 | $0.0000 | $10.0125 |
| 4/7/16 | $0.0000 | $10.0135 |
| 4/6/16 | $0.0000 | $9.8976 |
| 4/5/16 | $0.0000 | $9.9212 |
| 4/4/16 | $0.0000 | $9.8650 |
| 4/1/16 | $0.0000 | $9.8576 |
| 3/31/16 | $0.0000 | $9.8668 |
| 3/30/16 | $0.0000 | $9.8422 |
| 3/29/16 | $0.0000 | $9.8415 |
| 3/28/16 | $0.0000 | $9.8121 |
| 3/24/16 | $0.0000 | $9.7714 |
| 3/23/16 | $0.0000 | $9.7906 |
| 3/22/16 | $0.0000 | $9.7882 |
| 3/21/16 | $0.0000 | $9.7576 |
| 3/18/16 | $0.0000 | $9.7642 |
| 3/17/16 | $0.0000 | $9.7340 |
| 3/16/16 | $0.0000 | $9.6753 |
| 3/15/16 | $0.0000 | $9.6336 |
| 3/14/16 | $0.0000 | $9.7045 |
| 3/11/16 | $0.0000 | $9.6957 |
| 3/10/16 | $0.0000 | $9.7346 |
| 3/9/16 | $0.0000 | $9.6793 |
| 3/8/16 | $0.0000 | $9.5639 |
| 3/7/16 | $0.0000 | $9.5277 |
| 3/4/16 | $0.0000 | $9.4889 |
| 3/3/16 | $0.0000 | $9.5346 |
| 3/2/16 | $0.0000 | $9.5296 |
| 3/1/16 | $0.0000 | $9.5857 |
| 2/29/16 | $0.0000 | $9.5971 |
| 2/26/16 | $0.0000 | $9.5950 |
| 2/25/16 | $0.0000 | $9.6412 |
| 2/24/16 | $0.0000 | $9.6468 |
| 2/23/16 | $0.0000 | $9.6345 |
| 2/22/16 | $0.0000 | $9.5913 |
| 2/19/16 | $0.0000 | $9.5851 |
| 2/18/16 | $0.0000 | $9.5785 |
| 2/17/16 | $0.0000 | $9.5651 |
| 2/16/16 | $0.0000 | $9.5328 |
| 2/12/16 | $0.0000 | $9.5953 |
| 2/11/16 | $0.0000 | $9.6316 |
| 2/10/16 | $0.0000 | $9.6262 |
| 2/9/16 | $0.0000 | $9.6178 |
| 2/8/16 | $0.0000 | $9.6248 |
| 2/5/16 | $0.0000 | $9.6149 |
| 2/4/16 | $0.0000 | $9.5690 |
| 2/3/16 | $0.0000 | $9.5250 |
| 2/2/16 | $0.0000 | $9.4884 |
| 2/1/16 | $0.0000 | $9.4323 |
| 1/29/16 | $0.0000 | $9.4065 |
| 1/28/16 | $0.0000 | $9.3869 |
| 1/27/16 | $0.0000 | $9.3603 |
| 1/26/16 | $0.0000 | $9.3721 |
| 1/25/16 | $0.0000 | $9.3742 |
| 1/22/16 | $0.0000 | $9.3907 |
| 1/21/16 | $0.0000 | $9.3270 |
| 1/20/16 | $0.0000 | $9.3056 |
| 1/19/16 | $0.0000 | $9.3707 |
| 1/15/16 | $0.0000 | $9.4113 |
| 1/14/16 | $0.0000 | $9.3086 |
| 1/13/16 | $0.0000 | $9.2924 |
| 1/12/16 | $0.0000 | $9.3846 |
| 1/11/16 | $0.0000 | $9.3668 |
| 1/8/16 | $0.0000 | $9.3822 |
| 1/7/16 | $0.0000 | $9.3920 |
| 1/6/16 | $0.0000 | $9.4187 |
| 1/5/16 | $0.0000 | $9.3781 |
| 1/4/16 | $0.0000 | $9.3304 |
| 12/31/15 | $0.0000 | $9.3429 |
| 12/30/15 | $0.0000 | $9.2951 |
| 12/29/15 | $0.0000 | $9.2501 |
| 12/28/15 | $0.0000 | $9.2607 |
| 12/24/15 | $0.0000 | $9.2415 |
| 12/23/15 | $0.0000 | $9.1764 |
| 12/22/15 | $0.0000 | $9.1694 |
| 12/21/15 | $0.0000 | $9.1859 |
| 12/18/15 | $0.0000 | $9.1492 |
| 12/17/15 | $0.0000 | $9.1246 |
| 12/16/15 | $0.0000 | $9.0660 |
| 12/15/15 | $0.0000 | $9.0494 |
| 12/14/15 | $0.0000 | $9.0299 |
| 12/11/15 | $0.0000 | $9.0764 |
| 12/10/15 | $0.0000 | $9.1415 |
| 12/9/15 | $0.0000 | $9.0890 |
| 12/8/15 | $0.0000 | $9.0523 |
| 12/7/15 | $0.0000 | $8.9850 |
| 12/4/15 | $0.0000 | $8.9928 |
| 12/3/15 | $0.0000 | $8.9644 |
| 12/2/15 | $0.0000 | $9.0600 |
| 12/1/15 | $0.0000 | $9.0745 |
| 11/30/15 | $0.0000 | $9.0931 |
| 11/27/15 | $0.0000 | $9.0590 |
| 11/25/15 | $0.0000 | $9.0597 |
| 11/24/15 | $0.0000 | $9.0265 |
| 11/23/15 | $0.0000 | $9.0523 |
| 11/20/15 | $0.0000 | $9.0371 |
| 11/19/15 | $0.0000 | $9.0531 |
| 11/18/15 | $0.0000 | $9.0237 |
| 11/17/15 | $0.0000 | $8.9934 |
| 11/16/15 | $0.0000 | $9.0099 |
| 11/13/15 | $0.0000 | $9.0198 |
| 11/12/15 | $0.0000 | $8.9816 |
| 11/11/15 | $0.0000 | $8.9860 |
| 11/10/15 | $0.0000 | $8.9924 |
| 11/9/15 | $0.0000 | $8.9868 |
| 11/6/15 | $0.0000 | $9.0838 |
| 11/5/15 | $0.0000 | $9.2157 |
| 11/4/15 | $0.0000 | $9.2143 |
| 11/3/15 | $0.0000 | $9.2109 |
| 11/2/15 | $0.0000 | $9.2324 |
| 10/30/15 | $0.0000 | $9.1626 |
| 10/29/15 | $0.0000 | $9.1327 |
| 10/28/15 | $0.0000 | $9.1135 |
| 10/27/15 | $0.0000 | $9.0992 |
| 10/26/15 | $0.0000 | $9.0889 |
| 10/23/15 | $0.0000 | $9.0737 |
| 10/22/15 | $0.0000 | $9.0534 |
| 10/21/15 | $0.0000 | $9.0226 |
| 10/20/15 | $0.0000 | $8.9842 |
| 10/19/15 | $0.0000 | $8.9560 |
| 10/16/15 | $0.0000 | $8.9373 |
| 10/15/15 | $0.0000 | $8.9306 |
| 10/14/15 | $0.0000 | $8.9578 |
| 10/13/15 | $0.0000 | $8.8943 |
| 10/12/15 | $0.0000 | $8.9610 |
| 10/9/15 | $0.0000 | $8.9349 |
| 10/8/15 | $0.0000 | $8.9088 |
| 10/7/15 | $0.0000 | $8.8697 |
| 10/6/15 | $0.0000 | $8.8546 |
| 10/5/15 | $0.0000 | $8.8396 |
| 10/2/15 | $0.0000 | $8.8271 |
| 10/1/15 | $0.0000 | $8.8025 |
| 9/30/15 | $0.0000 | $8.7993 |
| 9/29/15 | $0.0000 | $8.7806 |
| 9/28/15 | $0.0000 | $8.7438 |
| 9/25/15 | $0.0000 | $8.7594 |
| 9/24/15 | $0.0000 | $8.7535 |
| 9/23/15 | $0.0000 | $8.7494 |
| 9/22/15 | $0.0000 | $8.7326 |
| 9/21/15 | $0.0000 | $8.7275 |
| 9/18/15 | $0.0000 | $8.7542 |
| 9/17/15 | $0.0000 | $8.7465 |
| 9/16/15 | $0.0000 | $8.6721 |
| 9/15/15 | $0.0000 | $8.6759 |
| 9/14/15 | $0.0000 | $8.7275 |
| 9/11/15 | $0.0000 | $8.7804 |
| 9/10/15 | $0.0000 | $8.7843 |
| 9/9/15 | $0.0000 | $8.8215 |
| 9/8/15 | $0.0000 | $8.7998 |
| 9/4/15 | $0.0000 | $8.8104 |
| 9/3/15 | $0.0000 | $8.8038 |
| 9/2/15 | $0.0000 | $8.7972 |
| 9/1/15 | $0.0000 | $8.7889 |
| 8/31/15 | $0.0000 | $8.7955 |
| 8/28/15 | $0.0000 | $8.8203 |
| 8/27/15 | $0.0000 | $8.7778 |
| 8/26/15 | $0.0000 | $8.7787 |
| 8/25/15 | $0.0000 | $8.8257 |
| 8/24/15 | $0.0000 | $8.7392 |
| 8/21/15 | $0.0000 | $8.8114 |
| 8/20/15 | $0.0000 | $8.8241 |
| 8/19/15 | $0.0000 | $8.8604 |
| 8/18/15 | $0.0000 | $8.8792 |
| 8/17/15 | $0.0000 | $8.8767 |
| 8/14/15 | $0.0000 | $8.8745 |
| 8/13/15 | $0.0000 | $8.9140 |
| 8/12/15 | $0.0000 | $8.8894 |
| 8/11/15 | $0.0000 | $8.9423 |
| 8/10/15 | $0.0000 | $8.8999 |
| 8/7/15 | $0.0000 | $8.8912 |
| 8/6/15 | $0.0000 | $8.8989 |
| 8/5/15 | $0.0000 | $8.8470 |
| 8/4/15 | $0.0000 | $8.8866 |
| 8/3/15 | $0.0000 | $8.9061 |
| 7/31/15 | $0.0000 | $8.9647 |
| 7/30/15 | $0.0000 | $8.8363 |
| 7/29/15 | $0.0000 | $8.8179 |
| 7/28/15 | $0.0000 | $8.7653 |
| 7/27/15 | $0.0000 | $8.7715 |
| 7/24/15 | $0.0000 | $8.7528 |
| 7/23/15 | $0.0000 | $8.7240 |
| 7/22/15 | $0.0000 | $8.6885 |
| 7/21/15 | $0.0000 | $8.7527 |
| 7/20/15 | $0.0000 | $8.7575 |
| 7/17/15 | $0.0000 | $8.7580 |
| 7/16/15 | $0.0000 | $8.7273 |
| 7/15/15 | $0.0000 | $8.7202 |
| 7/14/15 | $0.0000 | $8.7302 |
| 7/13/15 | $0.0000 | $8.7125 |
| 7/10/15 | $0.0000 | $8.8314 |
| 7/9/15 | $0.0000 | $8.7440 |
| 7/8/15 | $0.0000 | $8.7481 |
| 7/7/15 | $9.1147 | $8.8050 |
| 7/6/15 | $9.0374 | $8.7300 |
| 7/2/15 | $9.0277 | $8.7213 |
| 7/1/15 | $9.0109 | $8.7046 |
| 6/30/15 | $9.0366 | $8.7292 |
| 6/29/15 | $9.0400 | $8.7326 |
| 6/26/15 | $9.0989 | $8.7893 |
| 6/25/15 | $9.1432 | $8.8324 |
| 6/24/15 | $9.1880 | $8.8750 |
| 6/23/15 | $9.1787 | $8.8658 |
| 6/22/15 | $9.2085 | $8.8944 |
| 6/19/15 | $9.2457 | $8.9304 |
| 6/18/15 | $9.2181 | $8.9040 |
| 6/17/15 | $9.2390 | $8.9238 |
| 6/16/15 | $9.2167 | $8.9026 |
| 6/15/15 | $9.2092 | $8.8951 |
| 6/12/15 | $9.1633 | $8.8514 |
| 6/11/15 | $9.1403 | $8.8295 |
| 6/10/15 | $9.1633 | $8.8514 |
| 6/9/15 | $9.1356 | $8.8248 |
| 6/8/15 | $9.2018 | $8.8887 |
| 6/5/15 | $9.3235 | $9.0048 |
| 6/4/15 | $9.4072 | $9.0860 |
| 6/3/15 | $9.4382 | $9.1158 |
| 6/2/15 | $9.4631 | $9.1396 |
| 6/1/15 | $9.4926 | $9.1679 |
| 5/29/15 | $9.4531 | $9.1296 |
| 5/28/15 | $9.4313 | $9.1090 |
| 5/27/15 | $9.4753 | $9.1507 |
| 5/26/15 | $9.4592 | $9.1357 |
| 5/22/15 | $9.4444 | $9.1210 |
| 5/21/15 | $9.4881 | $9.1634 |
| 5/20/15 | $9.5081 | $9.1823 |
| 5/19/15 | $9.4993 | $9.1745 |
| 5/18/15 | $9.5368 | $9.2098 |
| 5/15/15 | $9.6043 | $9.2748 |
| 5/14/15 | $9.5845 | $9.2561 |
| 5/13/15 | $9.5742 | $9.2459 |
| 5/12/15 | $9.6302 | $9.2995 |
| 5/11/15 | $9.5971 | $9.2676 |
| 5/8/15 | $9.6156 | $9.2860 |
| 5/7/15 | $9.6033 | $9.2738 |
| 5/6/15 | $9.6336 | $9.3029 |
| 5/5/15 | $9.7339 | $9.3993 |
| 5/4/15 | $9.7507 | $9.4160 |
| 5/1/15 | $9.7822 | $9.4462 |
| 4/30/15 | $9.8452 | $9.5067 |
| 4/29/15 | $9.8907 | $9.5498 |
| 4/28/15 | $9.9007 | $9.5597 |
| 4/27/15 | $9.9026 | $9.5615 |
| 4/24/15 | $9.9381 | $9.5957 |
| 4/23/15 | $9.9456 | $9.6031 |
| 4/22/15 | $9.9595 | $9.6159 |
| 4/21/15 | $9.9854 | $9.6405 |
| 4/20/15 | $9.9734 | $9.6297 |
| 4/17/15 | $9.9238 | $9.5815 |
| 4/16/15 | $9.9540 | $9.6105 |
| 4/15/15 | $9.9536 | $9.6101 |
| 4/14/15 | $9.9611 | $9.6175 |
| 4/13/15 | $9.9405 | $9.5981 |
| 4/10/15 | $10.0358 | $9.6894 |
| 4/9/15 | $10.0181 | $9.6719 |
| 4/8/15 | $10.0785 | $9.7307 |
| 4/7/15 | $10.0358 | $9.6894 |
| 4/6/15 | $9.9990 | $9.6540 |
| 4/2/15 | $9.9431 | $9.6007 |
| 4/1/15 | $9.9723 | $9.6286 |
| 3/31/15 | $9.9423 | $9.5999 |
| 3/30/15 | $9.9151 | $9.5739 |
| 3/27/15 | $9.9926 | $9.6477 |
| 3/26/15 | $9.9524 | $9.6089 |
| 3/25/15 | $9.9606 | $9.6170 |
| 3/24/15 | $9.9981 | $9.6531 |
| 3/23/15 | $9.9698 | $9.6261 |
| 3/20/15 | $9.9633 | $9.6197 |
| 3/19/15 | $9.8686 | $9.5289 |
| 3/18/15 | $9.9064 | $9.5653 |
| 3/17/15 | $9.8413 | $9.5028 |
| 3/16/15 | $9.8626 | $9.5229 |
| 3/13/15 | $9.8796 | $9.5398 |
| 3/12/15 | $9.9062 | $9.5651 |
| 3/11/15 | $9.9069 | $9.5658 |
| 3/10/15 | $9.9659 | $9.6222 |
| 3/9/15 | $9.9820 | $9.6382 |
| 3/6/15 | $9.9532 | $9.6097 |
| 3/5/15 | $10.0020 | $9.6570 |
| 3/4/15 | $9.9729 | $9.6292 |
| 3/3/15 | $9.9486 | $9.6061 |
| 3/2/15 | $9.9953 | $9.6503 |
| 2/27/15 | $10.1020 | $9.7529 |
| 2/26/15 | $9.9842 | $9.6394 |
| 2/25/15 | $10.0504 | $9.7039 |
| 2/24/15 | $10.0070 | $9.6619 |
| 2/23/15 | $10.0053 | $9.6602 |
| 2/20/15 | $10.0019 | $9.6569 |
| 2/19/15 | $9.9735 | $9.6298 |
| 2/18/15 | $9.9397 | $9.5973 |
| 2/17/15 | $9.8384 | $9.4999 |
| 2/13/15 | $10.0037 | $9.6587 |
| 2/12/15 | $9.9966 | $9.6516 |
| 2/11/15 | $9.9771 | $9.6333 |
| 2/10/15 | $10.0107 | $9.6656 |
| 2/9/15 | $10.0043 | $9.6593 |
| 2/6/15 | $10.0000 | $9.6550 |
| 2/5/15 | $10.0664 | $9.7187 |
| 2/4/15 | $10.0893 | $9.7404 |
| 2/3/15 | $10.1220 | $9.7717 |
| 2/2/15 | $10.2292 | $9.8747 |
| 1/30/15 | $10.1393 | $9.7889 |
| 1/29/15 | $10.1107 | $9.7616 |
| 1/28/15 | $10.0668 | $9.7191 |
| 1/27/15 | $10.0068 | $9.6617 |
| 1/26/15 | $9.9818 | $9.6380 |
| 1/23/15 | $9.9790 | $9.6352 |
| 1/22/15 | $9.9555 | $9.6119 |
| 1/21/15 | $9.9857 | $9.6408 |
| 1/20/15 | $9.9653 | $9.6216 |
| 1/16/15 | $9.9539 | $9.6104 |
| 1/15/15 | $9.9928 | $9.6479 |
| 1/14/15 | $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 |
|---|---|---|---|---|---|
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0392 | $0.0392 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0391 | $0.0391 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0063 | $0.0396 | $0.0459 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0401 | $0.0401 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0402 | $0.0402 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0405 | $0.0405 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0424 | $0.0424 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0429 | $0.0429 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0428 | $0.0428 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0439 | $0.0439 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0443 | $0.0443 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0453 | $0.0453 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0448 | $0.0448 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0453 | $0.0453 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0452 | $0.0452 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0418 | $0.0418 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0456 | $0.0456 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0453 | $0.0453 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0458 | $0.0458 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0500 | $0.0500 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0461 | $0.0461 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0481 | $0.0481 |
| 2016 | $0.5066 |
| 2015 | $0.4580 |
| Total | $0.9646 |
*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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