| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/12/17 | $0.0000 | $10.1165 |
| 7/11/17 | $0.0000 | $10.1179 |
| 7/10/17 | $0.0000 | $10.1245 |
| 7/7/17 | $0.0000 | $10.1180 |
| 7/6/17 | $0.0000 | $10.1286 |
| 7/5/17 | $0.0000 | $10.1651 |
| 7/3/17 | $0.0000 | $10.1562 |
| 6/30/17 | $0.0000 | $10.1495 |
| 6/29/17 | $0.0000 | $10.1627 |
| 6/28/17 | $0.0000 | $10.2306 |
| 6/27/17 | $0.0000 | $10.2361 |
| 6/26/17 | $0.0000 | $10.2772 |
| 6/23/17 | $0.0000 | $10.2546 |
| 6/22/17 | $0.0000 | $10.2624 |
| 6/21/17 | $0.0000 | $10.2428 |
| 6/20/17 | $0.0000 | $10.2521 |
| 6/19/17 | $0.0000 | $10.2260 |
| 6/16/17 | $0.0000 | $10.2149 |
| 6/15/17 | $0.0000 | $10.1887 |
| 6/14/17 | $0.0000 | $10.2005 |
| 6/13/17 | $0.0000 | $10.1704 |
| 6/12/17 | $0.0000 | $10.1949 |
| 6/9/17 | $0.0000 | $10.2171 |
| 6/8/17 | $0.0000 | $10.2271 |
| 6/7/17 | $0.0000 | $10.2027 |
| 6/6/17 | $0.0000 | $10.2014 |
| 6/5/17 | $0.0000 | $10.1721 |
| 6/2/17 | $0.0000 | $10.1845 |
| 6/1/17 | $0.0000 | $10.1728 |
| 5/31/17 | $0.0000 | $10.1380 |
| 5/30/17 | $0.0000 | $10.0851 |
| 5/26/17 | $0.0000 | $10.0716 |
| 5/25/17 | $0.0000 | $10.0396 |
| 5/24/17 | $0.0000 | $10.0527 |
| 5/23/17 | $0.0000 | $10.0515 |
| 5/22/17 | $0.0000 | $10.0191 |
| 5/19/17 | $0.0000 | $10.0281 |
| 5/18/17 | $0.0000 | $10.0199 |
| 5/17/17 | $0.0000 | $10.0718 |
| 5/16/17 | $0.0000 | $10.0480 |
| 5/15/17 | $0.0000 | $10.0554 |
| 5/12/17 | $0.0000 | $10.0438 |
| 5/11/17 | $0.0000 | $10.0113 |
| 5/10/17 | $0.0000 | $10.0075 |
| 5/9/17 | $0.0000 | $10.0268 |
| 5/8/17 | $0.0000 | $10.0692 |
| 5/5/17 | $0.0000 | $10.0754 |
| 5/4/17 | $0.0000 | $10.0775 |
| 5/3/17 | $0.0000 | $10.0951 |
| 5/2/17 | $0.0000 | $10.0881 |
| 5/1/17 | $0.0000 | $10.1005 |
| 4/28/17 | $0.0000 | $10.0874 |
| 4/27/17 | $0.0000 | $10.0576 |
| 4/26/17 | $0.0000 | $10.0371 |
| 4/25/17 | $0.0000 | $10.0303 |
| 4/24/17 | $0.0000 | $10.0872 |
| 4/21/17 | $0.0000 | $10.1433 |
| 4/20/17 | $0.0000 | $10.1106 |
| 4/19/17 | $0.0000 | $10.1308 |
| 4/18/17 | $0.0000 | $10.1126 |
| 4/17/17 | $0.0000 | $10.0625 |
| 4/13/17 | $0.0000 | $10.0827 |
| 4/12/17 | $0.0000 | $10.0437 |
| 4/11/17 | $0.0000 | $10.0126 |
| 4/10/17 | $0.0000 | $10.0179 |
| 4/7/17 | $0.0000 | $9.9412 |
| 4/6/17 | $0.0000 | $9.9390 |
| 4/5/17 | $0.0000 | $9.8732 |
| 4/4/17 | $0.0000 | $9.8966 |
| 4/3/17 | $0.0000 | $9.8934 |
| 3/31/17 | $0.0000 | $9.8776 |
| 3/30/17 | $0.0000 | $9.8983 |
| 3/29/17 | $0.0000 | $9.9322 |
| 3/28/17 | $0.0000 | $9.8992 |
| 3/27/17 | $0.0000 | $9.9142 |
| 3/24/17 | $0.0000 | $9.8716 |
| 3/23/17 | $0.0000 | $9.8459 |
| 3/22/17 | $0.0000 | $9.8379 |
| 3/21/17 | $0.0000 | $9.8134 |
| 3/20/17 | $0.0000 | $9.7819 |
| 3/17/17 | $0.0000 | $9.7569 |
| 3/16/17 | $0.0000 | $9.7361 |
| 3/15/17 | $0.0000 | $9.7370 |
| 3/14/17 | $0.0000 | $9.6641 |
| 3/13/17 | $0.0000 | $9.6803 |
| 3/10/17 | $0.0000 | $9.7004 |
| 3/9/17 | $0.0000 | $9.7408 |
| 3/8/17 | $0.0000 | $9.7674 |
| 3/7/17 | $0.0000 | $9.8501 |
| 3/6/17 | $0.0000 | $9.8806 |
| 3/3/17 | $0.0000 | $9.8967 |
| 3/2/17 | $0.0000 | $9.9073 |
| 3/1/17 | $0.0000 | $9.9596 |
| 2/28/17 | $0.0000 | $10.0047 |
| 2/27/17 | $0.0000 | $9.9758 |
| 2/24/17 | $0.0000 | $10.0000 |
| 2/23/17 | $0.0000 | $9.9356 |
| 2/22/17 | $0.0000 | $9.8879 |
| 2/21/17 | $0.0000 | $9.8762 |
| 2/17/17 | $0.0000 | $9.8426 |
| 2/16/17 | $0.0000 | $9.8661 |
| 2/15/17 | $0.0000 | $9.8419 |
| 2/14/17 | $0.0000 | $9.8333 |
| 2/13/17 | $0.0000 | $9.8681 |
| 2/10/17 | $0.0000 | $9.9179 |
| 2/9/17 | $0.0000 | $9.9405 |
| 2/8/17 | $0.0000 | $9.9881 |
| 2/7/17 | $0.0000 | $9.9620 |
| 2/6/17 | $0.0000 | $9.9196 |
| 2/3/17 | $0.0000 | $9.9199 |
| 2/2/17 | $0.0000 | $9.9347 |
| 2/1/17 | $0.0000 | $9.9332 |
| 1/31/17 | $0.0000 | $9.9601 |
| 1/30/17 | $0.0000 | $9.9271 |
| 1/27/17 | $0.0000 | $9.9196 |
| 1/26/17 | $0.0000 | $9.8876 |
| 1/25/17 | $0.0000 | $9.8549 |
| 1/24/17 | $0.0000 | $9.8855 |
| 1/23/17 | $0.0000 | $9.9117 |
| 1/20/17 | $0.0000 | $9.8953 |
| 1/19/17 | $0.0000 | $9.9129 |
| 1/18/17 | $0.0000 | $9.9591 |
| 1/17/17 | $0.0000 | $9.9462 |
| 1/13/17 | $0.0000 | $9.9441 |
| 1/12/17 | $0.0000 | $9.9592 |
| 1/11/17 | $0.0000 | $9.8797 |
| 1/10/17 | $0.0000 | $10.0083 |
| 1/9/17 | $0.0000 | $10.0188 |
| 1/6/17 | $0.0000 | $9.9573 |
| 1/5/17 | $0.0000 | $10.0124 |
| 1/4/17 | $0.0000 | $9.9397 |
| 1/3/17 | $0.0000 | $9.8886 |
| 12/30/16 | $0.0000 | $9.8204 |
| 12/29/16 | $0.0000 | $9.7727 |
| 12/28/16 | $0.0000 | $9.7666 |
| 12/27/16 | $0.0000 | $9.7640 |
| 12/23/16 | $0.0000 | $9.7950 |
| 12/22/16 | $0.0000 | $9.8164 |
| 12/21/16 | $0.0000 | $9.7905 |
| 12/20/16 | $0.0000 | $9.7795 |
| 12/19/16 | $0.0000 | $9.8089 |
| 12/16/16 | $0.0000 | $9.7864 |
| 12/15/16 | $0.0000 | $9.7945 |
| 12/14/16 | $0.0000 | $9.8531 |
| 12/13/16 | $0.0000 | $9.8387 |
| 12/12/16 | $0.0000 | $9.7983 |
| 12/9/16 | $0.0000 | $9.8464 |
| 12/8/16 | $0.0000 | $9.8934 |
| 12/7/16 | $0.0000 | $10.0023 |
| 12/6/16 | $0.0000 | $9.8214 |
| 12/5/16 | $0.0000 | $9.7584 |
| 12/2/16 | $0.0000 | $9.7679 |
| 12/1/16 | $0.0000 | $9.7858 |
| 11/30/16 | $0.0000 | $9.8357 |
| 11/29/16 | $0.0000 | $9.9196 |
| 11/28/16 | $0.0000 | $9.9687 |
| 11/25/16 | $0.0000 | $9.8788 |
| 11/23/16 | $0.0000 | $9.8767 |
| 11/22/16 | $0.0000 | $9.9075 |
| 11/21/16 | $0.0000 | $9.8215 |
| 11/18/16 | $0.0000 | $9.8021 |
| 11/17/16 | $0.0000 | $9.8490 |
| 11/16/16 | $0.0000 | $9.9139 |
| 11/15/16 | $0.0000 | $10.0488 |
| 11/14/16 | $0.0000 | $9.9240 |
| 11/11/16 | $0.0000 | $10.1169 |
| 11/10/16 | $0.0000 | $10.2375 |
| 11/9/16 | $0.0000 | $10.5635 |
| 11/8/16 | $0.0000 | $10.5751 |
| 11/7/16 | $0.0000 | $10.5721 |
| 11/4/16 | $0.0000 | $10.5776 |
| 11/3/16 | $0.0000 | $10.5611 |
| 11/2/16 | $0.0000 | $10.5524 |
| 11/1/16 | $0.0000 | $10.5251 |
| 10/31/16 | $0.0000 | $10.5472 |
| 10/28/16 | $0.0000 | $10.5038 |
| 10/27/16 | $0.0000 | $10.5794 |
| 10/26/16 | $0.0000 | $10.6586 |
| 10/25/16 | $0.0000 | $10.7225 |
| 10/24/16 | $0.0000 | $10.6823 |
| 10/21/16 | $0.0000 | $10.7060 |
| 10/20/16 | $0.0000 | $10.6851 |
| 10/19/16 | $0.0000 | $10.6888 |
| 10/18/16 | $0.0000 | $10.5547 |
| 10/17/16 | $0.0000 | $10.4882 |
| 10/14/16 | $0.0000 | $10.5787 |
| 10/13/16 | $0.0000 | $10.6993 |
| 10/12/16 | $0.0000 | $10.7895 |
| 10/11/16 | $0.0000 | $10.9469 |
| 10/10/16 | $0.0000 | $11.0112 |
| 10/7/16 | $0.0000 | $10.9582 |
| 10/6/16 | $0.0000 | $10.9696 |
| 10/5/16 | $0.0000 | $10.9680 |
| 10/4/16 | $0.0000 | $11.0619 |
| 10/3/16 | $0.0000 | $11.0421 |
| 9/30/16 | $0.0000 | $11.0718 |
| 9/29/16 | $0.0000 | $11.0118 |
| 9/28/16 | $0.0000 | $11.0934 |
| 9/27/16 | $0.0000 | $11.0579 |
| 9/26/16 | $0.0000 | $11.0469 |
| 9/23/16 | $0.0000 | $11.0165 |
| 9/22/16 | $0.0000 | $11.0489 |
| 9/21/16 | $0.0000 | $10.9969 |
| 9/20/16 | $0.0000 | $10.8858 |
| 9/19/16 | $0.0000 | $10.8818 |
| 9/16/16 | $0.0000 | $10.9035 |
| 9/15/16 | $0.0000 | $10.9645 |
| 9/14/16 | $0.0000 | $11.0575 |
| 9/13/16 | $0.0000 | $11.0405 |
| 9/12/16 | $0.0000 | $11.1574 |
| 9/9/16 | $0.0000 | $11.1793 |
| 9/8/16 | $0.0000 | $11.3607 |
| 9/7/16 | $0.0000 | $11.4248 |
| 9/6/16 | $0.0000 | $11.5014 |
| 9/2/16 | $0.0000 | $11.3812 |
| 9/1/16 | $0.0000 | $11.3825 |
| 8/31/16 | $0.0000 | $11.3422 |
| 8/30/16 | $0.0000 | $11.3394 |
| 8/29/16 | $0.0000 | $11.3504 |
| 8/26/16 | $0.0000 | $11.2913 |
| 8/25/16 | $0.0000 | $11.3145 |
| 8/24/16 | $0.0000 | $11.2927 |
| 8/23/16 | $0.0000 | $11.2294 |
| 8/22/16 | $0.0000 | $11.1951 |
| 8/19/16 | $0.0000 | $11.1590 |
| 8/18/16 | $0.0000 | $11.2045 |
| 8/17/16 | $0.0000 | $11.1672 |
| 8/16/16 | $0.0000 | $11.1588 |
| 8/15/16 | $0.0000 | $11.2115 |
| 8/12/16 | $0.0000 | $11.2669 |
| 8/11/16 | $0.0000 | $11.2750 |
| 8/10/16 | $0.0000 | $11.3431 |
| 8/9/16 | $0.0000 | $11.3536 |
| 8/8/16 | $0.0000 | $11.4008 |
| 8/5/16 | $0.0000 | $11.3859 |
| 8/4/16 | $0.0000 | $11.3931 |
| 8/3/16 | $0.0000 | $11.3855 |
| 8/2/16 | $0.0000 | $11.3607 |
| 8/1/16 | $0.0000 | $11.3906 |
| 7/29/16 | $0.0000 | $11.3752 |
| 7/28/16 | $0.0000 | $11.4053 |
| 7/27/16 | $0.0000 | $11.3762 |
| 7/26/16 | $0.0000 | $11.3384 |
| 7/25/16 | $0.0000 | $11.3608 |
| 7/22/16 | $0.0000 | $11.3788 |
| 7/21/16 | $0.0000 | $11.3858 |
| 7/20/16 | $0.0000 | $11.3406 |
| 7/19/16 | $0.0000 | $11.3399 |
| 7/18/16 | $0.0000 | $11.2863 |
| 7/15/16 | $0.0000 | $11.2875 |
| 7/14/16 | $0.0000 | $10.9722 |
| 7/13/16 | $0.0000 | $11.1231 |
| 7/12/16 | $0.0000 | $11.2860 |
| 7/11/16 | $0.0000 | $11.3231 |
| 7/8/16 | $0.0000 | $11.3486 |
| 7/7/16 | $0.0000 | $11.3350 |
| 7/6/16 | $0.0000 | $11.3084 |
| 7/5/16 | $0.0000 | $11.2755 |
| 7/1/16 | $0.0000 | $11.3314 |
| 6/30/16 | $0.0000 | $11.3116 |
| 6/29/16 | $0.0000 | $11.3110 |
| 6/28/16 | $0.0000 | $11.3496 |
| 6/27/16 | $0.0000 | $11.2929 |
| 6/24/16 | $0.0000 | $11.1633 |
| 6/23/16 | $0.0000 | $11.1344 |
| 6/22/16 | $0.0000 | $11.1400 |
| 6/21/16 | $0.0000 | $11.1333 |
| 6/20/16 | $0.0000 | $11.1073 |
| 6/17/16 | $0.0000 | $11.1332 |
| 6/16/16 | $0.0000 | $11.1428 |
| 6/15/16 | $0.0000 | $11.0599 |
| 6/14/16 | $0.0000 | $11.0176 |
| 6/13/16 | $0.0000 | $11.0225 |
| 6/10/16 | $0.0000 | $11.0344 |
| 6/9/16 | $0.0000 | $11.0279 |
| 6/8/16 | $0.0000 | $11.0441 |
| 6/7/16 | $0.0000 | $11.0259 |
| 6/6/16 | $0.0000 | $11.0076 |
| 6/3/16 | $0.0000 | $10.9977 |
| 6/2/16 | $0.0000 | $10.9699 |
| 6/1/16 | $0.0000 | $10.9200 |
| 5/31/16 | $0.0000 | $10.8349 |
| 5/27/16 | $0.0000 | $10.8642 |
| 5/26/16 | $0.0000 | $10.9675 |
| 5/25/16 | $0.0000 | $10.9350 |
| 5/24/16 | $0.0000 | $10.8800 |
| 5/23/16 | $0.0000 | $10.8244 |
| 5/20/16 | $0.0000 | $10.7763 |
| 5/19/16 | $0.0000 | $10.7568 |
| 5/18/16 | $0.0000 | $10.8786 |
| 5/17/16 | $0.0000 | $11.0052 |
| 5/16/16 | $0.0000 | $10.9998 |
| 5/13/16 | $0.0000 | $11.0947 |
| 5/12/16 | $0.0000 | $11.0866 |
| 5/11/16 | $0.0000 | $11.0476 |
| 5/10/16 | $0.0000 | $11.0495 |
| 5/9/16 | $0.0000 | $11.0225 |
| 5/6/16 | $0.0000 | $11.0354 |
| 5/5/16 | $0.0000 | $10.9861 |
| 5/4/16 | $0.0000 | $10.9758 |
| 5/3/16 | $0.0000 | $10.9565 |
| 5/2/16 | $0.0000 | $10.9196 |
| 4/29/16 | $0.0000 | $10.9166 |
| 4/28/16 | $0.0000 | $10.8641 |
| 4/27/16 | $0.0000 | $10.8646 |
| 4/26/16 | $0.0000 | $10.8137 |
| 4/25/16 | $0.0000 | $10.8493 |
| 4/22/16 | $0.0000 | $10.9028 |
| 4/21/16 | $0.0000 | $10.8751 |
| 4/20/16 | $0.0000 | $10.8807 |
| 4/19/16 | $0.0000 | $10.8462 |
| 4/18/16 | $0.0000 | $10.8703 |
| 4/15/16 | $0.0000 | $10.8659 |
| 4/14/16 | $0.0000 | $10.8637 |
| 4/13/16 | $0.0000 | $10.8531 |
| 4/12/16 | $0.0000 | $10.9520 |
| 4/11/16 | $0.0000 | $10.9189 |
| 4/8/16 | $0.0000 | $10.8640 |
| 4/7/16 | $0.0000 | $10.8728 |
| 4/6/16 | $0.0000 | $10.7509 |
| 4/5/16 | $0.0000 | $10.7757 |
| 4/4/16 | $0.0000 | $10.7088 |
| 4/1/16 | $0.0000 | $10.7085 |
| 3/31/16 | $0.0000 | $10.7104 |
| 3/30/16 | $0.0000 | $10.6842 |
| 3/29/16 | $0.0000 | $10.6816 |
| 3/28/16 | $0.0000 | $10.6492 |
| 3/24/16 | $0.0000 | $10.6053 |
| 3/23/16 | $0.0000 | $10.6246 |
| 3/22/16 | $0.0000 | $10.6269 |
| 3/21/16 | $0.0000 | $10.5951 |
| 3/18/16 | $0.0000 | $10.6029 |
| 3/17/16 | $0.0000 | $10.5653 |
| 3/16/16 | $0.0000 | $10.5093 |
| 3/15/16 | $0.0000 | $10.4650 |
| 3/14/16 | $0.0000 | $10.5366 |
| 3/11/16 | $0.0000 | $10.5253 |
| 3/10/16 | $0.0000 | $10.5692 |
| 3/9/16 | $0.0000 | $10.5119 |
| 3/8/16 | $0.0000 | $10.3762 |
| 3/7/16 | $0.0000 | $10.3405 |
| 3/4/16 | $0.0000 | $10.2958 |
| 3/3/16 | $0.0000 | $10.3433 |
| 3/2/16 | $0.0000 | $10.3406 |
| 3/1/16 | $0.0000 | $10.4053 |
| 2/29/16 | $0.0000 | $10.4127 |
| 2/26/16 | $0.0000 | $10.4096 |
| 2/25/16 | $0.0000 | $10.4600 |
| 2/24/16 | $0.0000 | $10.4623 |
| 2/23/16 | $0.0000 | $10.4467 |
| 2/22/16 | $0.0000 | $10.4080 |
| 2/19/16 | $0.0000 | $10.3980 |
| 2/18/16 | $0.0000 | $10.3903 |
| 2/17/16 | $0.0000 | $10.3801 |
| 2/16/16 | $0.0000 | $10.3382 |
| 2/12/16 | $0.0000 | $10.4073 |
| 2/11/16 | $0.0000 | $10.4466 |
| 2/10/16 | $0.0000 | $10.4405 |
| 2/9/16 | $0.0000 | $10.4319 |
| 2/8/16 | $0.0000 | $10.4427 |
| 2/5/16 | $0.0000 | $10.4298 |
| 2/4/16 | $0.0000 | $10.3751 |
| 2/3/16 | $0.0000 | $10.3292 |
| 2/2/16 | $0.0000 | $10.2826 |
| 2/1/16 | $0.0000 | $10.2175 |
| 1/29/16 | $0.0000 | $10.1958 |
| 1/28/16 | $0.0000 | $10.1732 |
| 1/27/16 | $0.0000 | $10.1464 |
| 1/26/16 | $0.0000 | $10.1508 |
| 1/25/16 | $0.0000 | $10.1546 |
| 1/22/16 | $0.0000 | $10.1747 |
| 1/21/16 | $0.0000 | $10.1077 |
| 1/20/16 | $0.0000 | $10.0876 |
| 1/19/16 | $0.0000 | $10.1521 |
| 1/15/16 | $0.0000 | $10.1960 |
| 1/14/16 | $0.0000 | $10.0815 |
| 1/13/16 | $0.0000 | $10.0615 |
| 1/12/16 | $10.6216 | $10.2523 |
| 1/11/16 | $10.6019 | $10.2329 |
| 1/8/16 | $10.6261 | $10.2568 |
| 1/7/16 | $10.6299 | $10.2605 |
| 1/6/16 | $10.6594 | $10.2886 |
| 1/5/16 | $10.6173 | $10.2481 |
| 1/4/16 | $10.5627 | $10.1952 |
| 12/31/15 | $10.5808 | $10.2131 |
| 12/30/15 | $10.5223 | $10.1563 |
| 12/29/15 | $10.4720 | $10.1087 |
| 12/28/15 | $10.4912 | $10.1266 |
| 12/24/15 | $10.4661 | $10.1028 |
| 12/23/15 | $10.3873 | $10.0270 |
| 12/22/15 | $10.3798 | $10.0196 |
| 12/21/15 | $10.4048 | $10.0443 |
| 12/18/15 | $10.3552 | $9.9963 |
| 12/17/15 | $10.3237 | $9.9662 |
| 12/16/15 | $10.2509 | $9.8962 |
| 12/15/15 | $10.2409 | $9.8863 |
| 12/14/15 | $10.2177 | $9.8644 |
| 12/11/15 | $10.2710 | $9.9151 |
| 12/10/15 | $10.3498 | $9.9910 |
| 12/9/15 | $10.2889 | $9.9328 |
| 12/8/15 | $10.2418 | $9.8872 |
| 12/7/15 | $10.1705 | $9.8187 |
| 12/4/15 | $10.1831 | $9.8312 |
| 12/3/15 | $10.1492 | $9.7986 |
| 12/2/15 | $10.2597 | $9.9049 |
| 12/1/15 | $10.2750 | $9.9190 |
| 11/30/15 | $10.2927 | $9.9365 |
| 11/27/15 | $10.2626 | $9.9068 |
| 11/25/15 | $10.2635 | $9.9077 |
| 11/24/15 | $10.2300 | $9.8755 |
| 11/23/15 | $10.2627 | $9.9069 |
| 11/20/15 | $10.2414 | $9.8868 |
| 11/19/15 | $10.2686 | $9.9127 |
| 11/18/15 | $10.2315 | $9.8770 |
| 11/17/15 | $10.1950 | $9.8419 |
| 11/16/15 | $10.2157 | $9.8624 |
| 11/13/15 | $10.2132 | $9.8599 |
| 11/12/15 | $10.1819 | $9.8300 |
| 11/11/15 | $10.1845 | $9.8326 |
| 11/10/15 | $10.1933 | $9.8403 |
| 11/9/15 | $10.1942 | $9.8411 |
| 11/6/15 | $10.3036 | $9.9463 |
| 11/5/15 | $10.4540 | $10.0909 |
| 11/4/15 | $10.4564 | $10.0932 |
| 11/3/15 | $10.4476 | $10.0845 |
| 11/2/15 | $10.4681 | $10.1048 |
| 10/30/15 | $10.3955 | $10.0351 |
| 10/29/15 | $10.3672 | $10.0082 |
| 10/28/15 | $10.3348 | $9.9761 |
| 10/27/15 | $10.3227 | $9.9652 |
| 10/26/15 | $10.3136 | $9.9562 |
| 10/23/15 | $10.2944 | $9.9382 |
| 10/22/15 | $10.2723 | $9.9164 |
| 10/21/15 | $10.2388 | $9.8842 |
| 10/20/15 | $10.1951 | $9.8420 |
| 10/19/15 | $10.1664 | $9.8147 |
| 10/16/15 | $10.1467 | $9.7962 |
| 10/15/15 | $10.1424 | $9.7919 |
| 10/14/15 | $10.1777 | $9.8258 |
| 10/13/15 | $10.1028 | $9.7537 |
| 10/12/15 | $10.1739 | $9.8221 |
| 10/9/15 | $10.1437 | $9.7932 |
| 10/8/15 | $10.1105 | $9.7614 |
| 10/7/15 | $10.0679 | $9.7202 |
| 10/6/15 | $10.0457 | $9.6992 |
| 10/5/15 | $10.0322 | $9.6859 |
| 10/2/15 | $10.0146 | $9.6695 |
| 10/1/15 | $9.9851 | $9.6402 |
| 9/30/15 | $9.9844 | $9.6396 |
| 9/29/15 | $9.9579 | $9.6143 |
| 9/28/15 | $9.9242 | $9.5819 |
| 9/25/15 | $9.9393 | $9.5969 |
| 9/24/15 | $9.9312 | $9.5889 |
| 9/23/15 | $9.9274 | $9.5851 |
| 9/22/15 | $9.9075 | $9.5664 |
| 9/21/15 | $9.9093 | $9.5682 |
| 9/18/15 | $9.9326 | $9.5903 |
| 9/17/15 | $9.9301 | $9.5878 |
| 9/16/15 | $9.8510 | $9.5114 |
| 9/15/15 | $9.8535 | $9.5139 |
| 9/14/15 | $9.9097 | $9.5686 |
| 9/11/15 | $9.9683 | $9.6246 |
| 9/10/15 | $9.9745 | $9.6308 |
| 9/9/15 | $10.0115 | $9.6664 |
| 9/8/15 | $9.9863 | $9.6414 |
| 9/4/15 | $9.9972 | $9.6522 |
| 9/3/15 | $9.9913 | $9.6464 |
| 9/2/15 | $9.9880 | $9.6431 |
| 9/1/15 | $9.9770 | $9.6332 |
| 8/31/15 | $9.9878 | $9.6429 |
| 8/28/15 | $10.0137 | $9.6686 |
| 8/27/15 | $9.9599 | $9.6163 |
| 8/26/15 | $9.9656 | $9.6219 |
| 8/25/15 | $10.0187 | $9.6725 |
| 8/24/15 | $9.9217 | $9.5795 |
| 8/21/15 | $9.9986 | $9.6536 |
| 8/20/15 | $10.0102 | $9.6651 |
| 8/19/15 | $10.0524 | $9.7049 |
| 8/18/15 | $10.0738 | $9.7260 |
| 8/17/15 | $10.0749 | $9.7271 |
| 8/14/15 | $10.0785 | $9.7307 |
| 8/13/15 | $10.1246 | $9.7743 |
| 8/12/15 | $10.0917 | $9.7428 |
| 8/11/15 | $10.1606 | $9.8089 |
| 8/10/15 | $10.1093 | $9.7602 |
| 8/7/15 | $10.0952 | $9.7462 |
| 8/6/15 | $10.1016 | $9.7526 |
| 8/5/15 | $10.0534 | $9.7059 |
| 8/4/15 | $10.1004 | $9.7514 |
| 8/3/15 | $10.1302 | $9.7798 |
| 7/31/15 | $10.2030 | $9.8498 |
| 7/30/15 | $10.0650 | $9.7173 |
| 7/29/15 | $10.0383 | $9.6919 |
| 7/28/15 | $9.9750 | $9.6312 |
| 7/27/15 | $9.9811 | $9.6373 |
| 7/24/15 | $9.9608 | $9.6172 |
| 7/23/15 | $9.9278 | $9.5855 |
| 7/22/15 | $9.8894 | $9.5485 |
| 7/21/15 | $9.9612 | $9.6176 |
| 7/20/15 | $9.9651 | $9.6214 |
| 7/17/15 | $9.9696 | $9.6259 |
| 7/16/15 | $9.9312 | $9.5889 |
| 7/15/15 | $9.9267 | $9.5844 |
| 7/14/15 | $9.9410 | $9.5986 |
| 7/13/15 | $9.9196 | $9.5774 |
| 7/10/15 | $9.9993 | $9.6543 |
| 7/9/15 | $9.9683 | $9.6246 |
| 7/8/15 | $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 |
|---|---|---|---|---|---|
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0418 | $0.0418 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0420 | $0.0420 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0422 | $0.0422 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0429 | $0.0429 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0428 | $0.0428 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0041 | $0.0449 | $0.0490 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0439 | $0.0439 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0426 | $0.0426 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0071 | $0.0428 | $0.0499 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0435 | $0.0435 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0436 | $0.0436 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0390 | $0.0390 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0457 | $0.0457 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0466 | $0.0466 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0468 | $0.0468 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0482 | $0.0482 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0479 | $0.0479 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0494 | $0.0494 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0488 | $0.0488 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0490 | $0.0490 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0486 | $0.0486 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0496 | $0.0496 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0504 | $0.0504 |
| 2017 | $0.2607 |
| 2016 | $0.5471 |
| 2015 | $0.2464 |
| Total | $1.0542 |
*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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