| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/20/18 | $0.0000 | $10.2843 |
| 2/16/18 | $0.0000 | $10.3194 |
| 2/15/18 | $0.0000 | $10.3115 |
| 2/14/18 | $0.0000 | $10.2760 |
| 2/13/18 | $0.0000 | $10.2653 |
| 2/12/18 | $0.0000 | $10.2553 |
| 2/9/18 | $0.0000 | $10.2507 |
| 2/8/18 | $0.0000 | $10.2536 |
| 2/7/18 | $0.0000 | $10.3109 |
| 2/6/18 | $0.0000 | $10.3373 |
| 2/5/18 | $0.0000 | $10.3139 |
| 2/2/18 | $0.0000 | $10.3467 |
| 2/1/18 | $0.0000 | $10.4042 |
| 1/31/18 | $0.0000 | $10.4173 |
| 1/30/18 | $0.0000 | $10.3860 |
| 1/29/18 | $0.0000 | $10.4048 |
| 1/26/18 | $0.0000 | $10.4428 |
| 1/25/18 | $0.0000 | $10.4329 |
| 1/24/18 | $0.0000 | $10.4245 |
| 1/23/18 | $0.0000 | $10.4028 |
| 1/22/18 | $0.0000 | $10.3827 |
| 1/19/18 | $0.0000 | $10.3814 |
| 1/18/18 | $0.0000 | $10.3790 |
| 1/17/18 | $0.0000 | $10.3866 |
| 1/16/18 | $0.0000 | $10.3857 |
| 1/12/18 | $0.0000 | $10.3838 |
| 1/11/18 | $0.0000 | $10.3678 |
| 1/10/18 | $0.0000 | $10.3967 |
| 1/9/18 | $0.0000 | $10.4044 |
| 1/8/18 | $0.0000 | $10.4171 |
| 1/5/18 | $0.0000 | $10.4136 |
| 1/4/18 | $0.0000 | $10.4044 |
| 1/3/18 | $0.0000 | $10.3895 |
| 1/2/18 | $0.0000 | $10.3747 |
| 12/29/17 | $0.0000 | $10.3655 |
| 12/28/17 | $0.0000 | $10.3620 |
| 12/27/17 | $0.0000 | $10.3626 |
| 12/26/17 | $0.0000 | $10.3395 |
| 12/22/17 | $0.0000 | $10.3326 |
| 12/21/17 | $0.0000 | $10.3278 |
| 12/20/17 | $0.0000 | $10.3240 |
| 12/19/17 | $0.0000 | $10.3253 |
| 12/18/17 | $0.0000 | $10.3347 |
| 12/15/17 | $0.0000 | $10.3376 |
| 12/14/17 | $0.0000 | $10.3131 |
| 12/13/17 | $0.0000 | $10.3555 |
| 12/12/17 | $0.0000 | $10.3376 |
| 12/11/17 | $0.0000 | $10.3450 |
| 12/8/17 | $0.0000 | $10.3448 |
| 12/7/17 | $0.0000 | $10.3521 |
| 12/6/17 | $0.0000 | $10.3570 |
| 12/5/17 | $0.0000 | $10.3533 |
| 12/4/17 | $0.0000 | $10.3450 |
| 12/1/17 | $0.0000 | $10.3463 |
| 11/30/17 | $0.0000 | $10.3189 |
| 11/29/17 | $0.0000 | $10.3258 |
| 11/28/17 | $0.0000 | $10.3465 |
| 11/27/17 | $0.0000 | $10.3513 |
| 11/24/17 | $0.0000 | $10.3547 |
| 11/22/17 | $0.0000 | $10.3487 |
| 11/21/17 | $0.0000 | $10.3237 |
| 11/20/17 | $0.0000 | $10.3055 |
| 11/17/17 | $0.0000 | $10.2988 |
| 11/16/17 | $0.0000 | $10.2865 |
| 11/15/17 | $0.0000 | $10.2648 |
| 11/14/17 | $0.0000 | $10.2597 |
| 11/13/17 | $0.0000 | $10.3000 |
| 11/10/17 | $0.0000 | $10.3008 |
| 11/9/17 | $0.0000 | $10.3114 |
| 11/8/17 | $0.0000 | $10.3304 |
| 11/7/17 | $0.0000 | $10.3268 |
| 11/6/17 | $0.0000 | $10.3426 |
| 11/3/17 | $0.0000 | $10.3264 |
| 11/2/17 | $0.0000 | $10.3499 |
| 11/1/17 | $0.0000 | $10.3456 |
| 10/31/17 | $0.0000 | $10.3417 |
| 10/30/17 | $0.0000 | $10.3271 |
| 10/27/17 | $0.0000 | $10.3222 |
| 10/26/17 | $0.0000 | $10.3030 |
| 10/25/17 | $0.0000 | $10.3207 |
| 10/24/17 | $0.0000 | $10.3443 |
| 10/23/17 | $0.0000 | $10.3495 |
| 10/20/17 | $0.0000 | $10.3566 |
| 10/19/17 | $0.0000 | $10.3674 |
| 10/18/17 | $0.0000 | $10.3624 |
| 10/17/17 | $0.0000 | $10.3645 |
| 10/16/17 | $0.0000 | $10.3641 |
| 10/13/17 | $0.0000 | $10.3705 |
| 10/12/17 | $0.0000 | $10.3475 |
| 10/11/17 | $0.0000 | $10.3782 |
| 10/10/17 | $0.0000 | $10.3629 |
| 10/9/17 | $0.0000 | $10.3514 |
| 10/6/17 | $0.0000 | $10.3574 |
| 10/5/17 | $0.0000 | $10.3733 |
| 10/4/17 | $0.0000 | $10.3748 |
| 10/3/17 | $0.0000 | $10.3718 |
| 10/2/17 | $0.0000 | $10.3642 |
| 9/29/17 | $0.0000 | $10.3634 |
| 9/28/17 | $0.0000 | $10.3484 |
| 9/27/17 | $0.0000 | $10.3417 |
| 9/26/17 | $0.0000 | $10.3611 |
| 9/25/17 | $0.0000 | $10.3687 |
| 9/22/17 | $0.0000 | $10.3783 |
| 9/21/17 | $0.0000 | $10.3660 |
| 9/20/17 | $0.0000 | $10.3561 |
| 9/19/17 | $0.0000 | $10.3672 |
| 9/18/17 | $0.0000 | $10.3675 |
| 9/15/17 | $0.0000 | $10.3738 |
| 9/14/17 | $0.0000 | $10.3714 |
| 9/13/17 | $0.0000 | $10.3918 |
| 9/12/17 | $0.0000 | $10.4008 |
| 9/11/17 | $0.0000 | $10.4071 |
| 9/8/17 | $0.0000 | $10.4086 |
| 9/7/17 | $0.0000 | $10.4235 |
| 9/6/17 | $0.0000 | $10.3899 |
| 9/5/17 | $0.0000 | $10.3970 |
| 9/1/17 | $0.0000 | $10.3767 |
| 8/31/17 | $0.0000 | $10.3692 |
| 8/30/17 | $0.0000 | $10.3552 |
| 8/29/17 | $0.0000 | $10.3498 |
| 8/28/17 | $0.0000 | $10.3415 |
| 8/25/17 | $0.0000 | $10.3493 |
| 8/24/17 | $0.0000 | $10.3277 |
| 8/23/17 | $0.0000 | $10.3241 |
| 8/22/17 | $0.0000 | $10.3122 |
| 8/21/17 | $0.0000 | $10.3146 |
| 8/18/17 | $0.0000 | $10.3029 |
| 8/17/17 | $0.0000 | $10.2879 |
| 8/16/17 | $0.0000 | $10.2997 |
| 8/15/17 | $0.0000 | $10.2848 |
| 8/14/17 | $0.0000 | $10.2874 |
| 8/11/17 | $0.0000 | $10.2802 |
| 8/10/17 | $0.0000 | $10.2989 |
| 8/9/17 | $0.0000 | $10.3327 |
| 8/8/17 | $0.0000 | $10.3357 |
| 8/7/17 | $0.0000 | $10.3531 |
| 8/4/17 | $0.0000 | $10.3461 |
| 8/3/17 | $0.0000 | $10.3624 |
| 8/2/17 | $0.0000 | $10.3550 |
| 8/1/17 | $0.0000 | $10.3529 |
| 7/31/17 | $0.0000 | $10.3399 |
| 7/28/17 | $0.0000 | $10.3367 |
| 7/27/17 | $0.0000 | $10.3226 |
| 7/26/17 | $0.0000 | $10.3377 |
| 7/25/17 | $0.0000 | $10.3101 |
| 7/24/17 | $0.0000 | $10.3265 |
| 7/21/17 | $0.0000 | $10.3358 |
| 7/20/17 | $0.0000 | $10.3216 |
| 7/19/17 | $0.0000 | $10.3093 |
| 7/18/17 | $0.0000 | $10.3077 |
| 7/17/17 | $0.0000 | $10.2752 |
| 7/14/17 | $0.0000 | $10.2847 |
| 7/13/17 | $0.0000 | $10.2567 |
| 7/12/17 | $0.0000 | $10.2550 |
| 7/11/17 | $0.0000 | $10.2507 |
| 7/10/17 | $0.0000 | $10.2458 |
| 7/7/17 | $0.0000 | $10.2363 |
| 7/6/17 | $0.0000 | $10.2284 |
| 7/5/17 | $0.0000 | $10.2478 |
| 7/3/17 | $0.0000 | $10.2377 |
| 6/30/17 | $0.0000 | $10.2590 |
| 6/29/17 | $0.0000 | $10.2495 |
| 6/28/17 | $0.0000 | $10.2826 |
| 6/27/17 | $0.0000 | $10.2693 |
| 6/26/17 | $0.0000 | $10.2870 |
| 6/23/17 | $0.0000 | $10.2771 |
| 6/22/17 | $0.0000 | $10.2651 |
| 6/21/17 | $0.0000 | $10.2497 |
| 6/20/17 | $0.0000 | $10.2564 |
| 6/19/17 | $0.0000 | $10.2661 |
| 6/16/17 | $0.0000 | $10.2673 |
| 6/15/17 | $0.0000 | $10.2596 |
| 6/14/17 | $0.0000 | $10.2850 |
| 6/13/17 | $0.0000 | $10.2640 |
| 6/12/17 | $0.0000 | $10.2899 |
| 6/9/17 | $0.0000 | $10.2911 |
| 6/8/17 | $0.0000 | $10.3048 |
| 6/7/17 | $0.0000 | $10.3042 |
| 6/6/17 | $0.0000 | $10.3127 |
| 6/5/17 | $0.0000 | $10.3033 |
| 6/2/17 | $0.0000 | $10.3097 |
| 6/1/17 | $0.0000 | $10.2919 |
| 5/31/17 | $0.0000 | $10.2736 |
| 5/30/17 | $0.0000 | $10.2726 |
| 5/26/17 | $0.0000 | $10.2664 |
| 5/25/17 | $0.0000 | $10.2631 |
| 5/24/17 | $0.0000 | $10.2574 |
| 5/23/17 | $0.0000 | $10.2480 |
| 5/22/17 | $0.0000 | $10.2438 |
| 5/19/17 | $0.0000 | $10.2344 |
| 5/18/17 | $0.0000 | $10.2195 |
| 5/17/17 | $0.0000 | $10.2414 |
| 5/16/17 | $0.0000 | $10.2408 |
| 5/15/17 | $0.0000 | $10.2253 |
| 5/12/17 | $0.0000 | $10.2101 |
| 5/11/17 | $0.0000 | $10.1898 |
| 5/10/17 | $0.0000 | $10.2116 |
| 5/9/17 | $0.0000 | $10.1948 |
| 5/8/17 | $0.0000 | $10.1953 |
| 5/5/17 | $0.0000 | $10.2111 |
| 5/4/17 | $0.0000 | $10.2019 |
| 5/3/17 | $0.0000 | $10.2147 |
| 5/2/17 | $0.0000 | $10.2238 |
| 5/1/17 | $0.0000 | $10.2063 |
| 4/28/17 | $0.0000 | $10.2096 |
| 4/27/17 | $0.0000 | $10.1967 |
| 4/26/17 | $0.0000 | $10.1971 |
| 4/25/17 | $0.0000 | $10.1988 |
| 4/24/17 | $0.0000 | $10.2031 |
| 4/21/17 | $0.0000 | $10.1913 |
| 4/20/17 | $0.0000 | $10.1897 |
| 4/19/17 | $0.0000 | $10.1784 |
| 4/18/17 | $0.0000 | $10.1952 |
| 4/17/17 | $0.0000 | $10.1833 |
| 4/13/17 | $0.0000 | $10.1672 |
| 4/12/17 | $0.0000 | $10.1733 |
| 4/11/17 | $0.0000 | $10.1511 |
| 4/10/17 | $0.0000 | $10.1814 |
| 4/7/17 | $0.0000 | $10.1678 |
| 4/6/17 | $0.0000 | $10.1762 |
| 4/5/17 | $0.0000 | $10.1679 |
| 4/4/17 | $0.0000 | $10.1636 |
| 4/3/17 | $0.0000 | $10.1735 |
| 3/31/17 | $0.0000 | $10.1546 |
| 3/30/17 | $0.0000 | $10.1483 |
| 3/29/17 | $0.0000 | $10.1533 |
| 3/28/17 | $0.0000 | $10.1342 |
| 3/27/17 | $0.0000 | $10.1379 |
| 3/24/17 | $0.0000 | $10.1312 |
| 3/23/17 | $0.0000 | $10.1215 |
| 3/22/17 | $0.0000 | $10.1209 |
| 3/21/17 | $0.0000 | $10.1087 |
| 3/20/17 | $0.0000 | $10.1082 |
| 3/17/17 | $0.0000 | $10.0979 |
| 3/16/17 | $0.0000 | $10.0901 |
| 3/15/17 | $0.0000 | $10.0830 |
| 3/14/17 | $0.0000 | $10.0165 |
| 3/13/17 | $0.0000 | $10.0234 |
| 3/10/17 | $0.0000 | $10.0630 |
| 3/9/17 | $0.0000 | $10.0356 |
| 3/8/17 | $0.0000 | $10.0717 |
| 3/7/17 | $0.0000 | $10.1018 |
| 3/6/17 | $0.0000 | $10.1157 |
| 3/3/17 | $0.0000 | $10.1271 |
| 3/2/17 | $0.0000 | $10.1029 |
| 3/1/17 | $0.0000 | $10.1297 |
| 2/28/17 | $0.0000 | $10.1450 |
| 2/27/17 | $0.0000 | $10.1465 |
| 2/24/17 | $0.0000 | $10.1511 |
| 2/23/17 | $0.0000 | $10.1356 |
| 2/22/17 | $0.0000 | $10.1224 |
| 2/21/17 | $0.0000 | $10.1117 |
| 2/17/17 | $0.0000 | $10.0983 |
| 2/16/17 | $0.0000 | $10.0999 |
| 2/15/17 | $0.0000 | $10.0990 |
| 2/14/17 | $0.0000 | $10.0942 |
| 2/13/17 | $0.0000 | $10.0801 |
| 2/10/17 | $0.0000 | $10.1143 |
| 2/9/17 | $0.0000 | $10.1043 |
| 2/8/17 | $0.0000 | $10.1091 |
| 2/7/17 | $0.0000 | $10.0917 |
| 2/6/17 | $0.0000 | $10.0945 |
| 2/3/17 | $0.0000 | $10.0855 |
| 2/2/17 | $0.0000 | $10.0599 |
| 2/1/17 | $0.0000 | $10.0541 |
| 1/31/17 | $0.0000 | $10.0509 |
| 1/30/17 | $0.0000 | $10.0356 |
| 1/27/17 | $0.0000 | $10.0398 |
| 1/26/17 | $0.0000 | $10.0344 |
| 1/25/17 | $0.0000 | $10.0260 |
| 1/24/17 | $0.0000 | $10.0374 |
| 1/23/17 | $0.0000 | $10.0373 |
| 1/20/17 | $0.0000 | $10.0145 |
| 1/19/17 | $0.0000 | $9.9965 |
| 1/18/17 | $0.0000 | $10.0160 |
| 1/17/17 | $0.0000 | $10.0408 |
| 1/13/17 | $0.0000 | $10.0276 |
| 1/12/17 | $0.0000 | $10.0276 |
| 1/11/17 | $0.0000 | $10.0109 |
| 1/10/17 | $0.0000 | $10.0334 |
| 1/9/17 | $0.0000 | $10.0409 |
| 1/6/17 | $0.0000 | $10.0426 |
| 1/5/17 | $0.0000 | $10.0538 |
| 1/4/17 | $0.0000 | $10.0199 |
| 1/3/17 | $0.0000 | $9.9735 |
| 12/30/16 | $0.0000 | $9.9720 |
| 12/29/16 | $0.0000 | $9.9672 |
| 12/28/16 | $0.0000 | $9.9523 |
| 12/27/16 | $0.0000 | $9.9365 |
| 12/23/16 | $0.0000 | $9.9367 |
| 12/22/16 | $0.0000 | $9.9246 |
| 12/21/16 | $0.0000 | $9.9206 |
| 12/20/16 | $0.0000 | $9.8993 |
| 12/19/16 | $0.0000 | $9.8897 |
| 12/16/16 | $0.0000 | $9.8696 |
| 12/15/16 | $0.0000 | $9.8754 |
| 12/14/16 | $0.0000 | $9.8826 |
| 12/13/16 | $0.0000 | $9.9166 |
| 12/12/16 | $0.0000 | $9.9299 |
| 12/9/16 | $0.0000 | $9.9289 |
| 12/8/16 | $0.0000 | $9.9485 |
| 12/7/16 | $0.0000 | $9.9715 |
| 12/6/16 | $0.0000 | $9.9161 |
| 12/5/16 | $0.0000 | $9.8916 |
| 12/2/16 | $0.0000 | $9.8658 |
| 12/1/16 | $0.0000 | $9.8448 |
| 11/30/16 | $0.0000 | $9.8743 |
| 11/29/16 | $0.0000 | $9.8999 |
| 11/28/16 | $0.0000 | $9.9022 |
| 11/25/16 | $0.0000 | $9.8817 |
| 11/23/16 | $0.0000 | $9.8694 |
| 11/22/16 | $0.0000 | $9.9036 |
| 11/21/16 | $0.0000 | $9.8887 |
| 11/18/16 | $0.0000 | $9.8638 |
| 11/17/16 | $0.0000 | $9.8826 |
| 11/16/16 | $0.0000 | $9.9085 |
| 11/15/16 | $0.0000 | $9.9118 |
| 11/14/16 | $0.0000 | $9.8306 |
| 11/11/16 | $0.0000 | $9.8840 |
| 11/10/16 | $0.0000 | $9.9291 |
| 11/9/16 | $0.0000 | $10.0821 |
| 11/8/16 | $0.0000 | $10.1675 |
| 11/7/16 | $0.0000 | $10.1604 |
| 11/4/16 | $0.0000 | $10.1474 |
| 11/3/16 | $0.0000 | $10.1352 |
| 11/2/16 | $0.0000 | $10.1504 |
| 11/1/16 | $0.0000 | $10.1689 |
| 10/31/16 | $0.0000 | $10.1883 |
| 10/28/16 | $0.0000 | $10.1837 |
| 10/27/16 | $0.0000 | $10.1987 |
| 10/26/16 | $0.0000 | $10.2325 |
| 10/25/16 | $0.0000 | $10.2580 |
| 10/24/16 | $0.0000 | $10.2524 |
| 10/21/16 | $0.0000 | $10.2508 |
| 10/20/16 | $0.0000 | $10.2391 |
| 10/19/16 | $0.0000 | $10.2419 |
| 10/18/16 | $0.0000 | $10.2209 |
| 10/17/16 | $0.0000 | $10.1847 |
| 10/14/16 | $0.0000 | $10.1914 |
| 10/13/16 | $0.0000 | $10.2087 |
| 10/12/16 | $0.0000 | $10.2100 |
| 10/11/16 | $0.0000 | $10.2371 |
| 10/10/16 | $0.0000 | $10.2722 |
| 10/7/16 | $0.0000 | $10.2783 |
| 10/6/16 | $0.0000 | $10.2844 |
| 10/5/16 | $0.0000 | $10.2843 |
| 10/4/16 | $0.0000 | $10.2806 |
| 10/3/16 | $0.0000 | $10.3106 |
| 9/30/16 | $0.0000 | $10.3169 |
| 9/29/16 | $0.0000 | $10.2987 |
| 9/28/16 | $0.0000 | $10.3268 |
| 9/27/16 | $0.0000 | $10.3134 |
| 9/26/16 | $0.0000 | $10.2954 |
| 9/23/16 | $0.0000 | $10.2961 |
| 9/22/16 | $0.0000 | $10.3095 |
| 9/21/16 | $0.0000 | $10.2748 |
| 9/20/16 | $0.0000 | $10.2232 |
| 9/19/16 | $0.0000 | $10.2174 |
| 9/16/16 | $0.0000 | $10.2073 |
| 9/15/16 | $0.0000 | $10.2264 |
| 9/14/16 | $0.0000 | $10.2079 |
| 9/13/16 | $0.0000 | $10.1976 |
| 9/12/16 | $0.0000 | $10.2817 |
| 9/9/16 | $0.0000 | $10.2733 |
| 9/8/16 | $0.0000 | $10.3407 |
| 9/7/16 | $0.0000 | $10.3626 |
| 9/6/16 | $0.0000 | $10.3641 |
| 9/2/16 | $0.0000 | $10.3226 |
| 9/1/16 | $0.0000 | $10.3139 |
| 8/31/16 | $0.0000 | $10.3092 |
| 8/30/16 | $0.0000 | $10.3193 |
| 8/29/16 | $0.0000 | $10.3355 |
| 8/26/16 | $0.0000 | $10.3088 |
| 8/25/16 | $0.0000 | $10.3237 |
| 8/24/16 | $0.0000 | $10.3340 |
| 8/23/16 | $0.0000 | $10.3306 |
| 8/22/16 | $0.0000 | $10.3237 |
| 8/19/16 | $0.0000 | $10.3233 |
| 8/18/16 | $0.0000 | $10.3430 |
| 8/17/16 | $0.0000 | $10.3186 |
| 8/16/16 | $10.7970 | $10.4203 |
| 8/15/16 | $10.8006 | $10.4238 |
| 8/12/16 | $10.7987 | $10.4220 |
| 8/11/16 | $10.7752 | $10.3998 |
| 8/10/16 | $10.8161 | $10.4391 |
| 8/9/16 | $10.7965 | $10.4198 |
| 8/8/16 | $10.7662 | $10.3909 |
| 8/5/16 | $10.7368 | $10.3630 |
| 8/4/16 | $10.7517 | $10.3766 |
| 8/3/16 | $10.7114 | $10.3379 |
| 8/2/16 | $10.7063 | $10.3339 |
| 8/1/16 | $10.7228 | $10.3491 |
| 7/29/16 | $10.7460 | $10.3720 |
| 7/28/16 | $10.7178 | $10.3442 |
| 7/27/16 | $10.7137 | $10.3401 |
| 7/26/16 | $10.7001 | $10.3278 |
| 7/25/16 | $10.6917 | $10.3195 |
| 7/22/16 | $10.7018 | $10.3294 |
| 7/21/16 | $10.7071 | $10.3347 |
| 7/20/16 | $10.6964 | $10.3241 |
| 7/19/16 | $10.6900 | $10.3178 |
| 7/18/16 | $10.6999 | $10.3276 |
| 7/15/16 | $10.6922 | $10.3200 |
| 7/14/16 | $10.7149 | $10.3413 |
| 7/13/16 | $10.6931 | $10.3209 |
| 7/12/16 | $10.7191 | $10.3455 |
| 7/11/16 | $10.7144 | $10.3408 |
| 7/8/16 | $10.7188 | $10.3452 |
| 7/7/16 | $10.6537 | $10.2830 |
| 7/6/16 | $10.6558 | $10.2851 |
| 7/5/16 | $10.6406 | $10.2700 |
| 7/1/16 | $10.6484 | $10.2777 |
| 6/30/16 | $10.6260 | $10.2567 |
| 6/29/16 | $10.6292 | $10.2598 |
| 6/28/16 | $10.5580 | $10.1905 |
| 6/27/16 | $10.4895 | $10.1249 |
| 6/24/16 | $10.5215 | $10.1555 |
| 6/23/16 | $10.6076 | $10.2385 |
| 6/22/16 | $10.5778 | $10.2101 |
| 6/21/16 | $10.5631 | $10.1956 |
| 6/20/16 | $10.5626 | $10.1951 |
| 6/17/16 | $10.5210 | $10.1550 |
| 6/16/16 | $10.5228 | $10.1568 |
| 6/15/16 | $10.5240 | $10.1580 |
| 6/14/16 | $10.5024 | $10.1377 |
| 6/13/16 | $10.5313 | $10.1652 |
| 6/10/16 | $10.5807 | $10.2130 |
| 6/9/16 | $10.6068 | $10.2377 |
| 6/8/16 | $10.6172 | $10.2480 |
| 6/7/16 | $10.5898 | $10.2220 |
| 6/6/16 | $10.5736 | $10.2059 |
| 6/3/16 | $10.5672 | $10.1996 |
| 6/2/16 | $10.5068 | $10.1420 |
| 6/1/16 | $10.5015 | $10.1368 |
| 5/31/16 | $10.4876 | $10.1230 |
| 5/27/16 | $10.4807 | $10.1162 |
| 5/26/16 | $10.4953 | $10.1307 |
| 5/25/16 | $10.4841 | $10.1196 |
| 5/24/16 | $10.4621 | $10.0989 |
| 5/23/16 | $10.4562 | $10.0930 |
| 5/20/16 | $10.4566 | $10.0934 |
| 5/19/16 | $10.4392 | $10.0773 |
| 5/18/16 | $10.4542 | $10.0911 |
| 5/17/16 | $10.4990 | $10.1343 |
| 5/16/16 | $10.4945 | $10.1299 |
| 5/13/16 | $10.4866 | $10.1221 |
| 5/12/16 | $10.4950 | $10.1304 |
| 5/11/16 | $10.4913 | $10.1267 |
| 5/10/16 | $10.5267 | $10.1606 |
| 5/9/16 | $10.5028 | $10.1381 |
| 5/6/16 | $10.5231 | $10.1571 |
| 5/5/16 | $10.5131 | $10.1483 |
| 5/4/16 | $10.5113 | $10.1465 |
| 5/3/16 | $10.5308 | $10.1647 |
| 5/2/16 | $10.5561 | $10.1886 |
| 4/29/16 | $10.5512 | $10.1849 |
| 4/28/16 | $10.5431 | $10.1769 |
| 4/27/16 | $10.5325 | $10.1664 |
| 4/26/16 | $10.4978 | $10.1331 |
| 4/25/16 | $10.4849 | $10.1204 |
| 4/22/16 | $10.5029 | $10.1382 |
| 4/21/16 | $10.4982 | $10.1335 |
| 4/20/16 | $10.5124 | $10.1476 |
| 4/19/16 | $10.5012 | $10.1365 |
| 4/18/16 | $10.4766 | $10.1132 |
| 4/15/16 | $10.4604 | $10.0972 |
| 4/14/16 | $10.4491 | $10.0860 |
| 4/13/16 | $10.4515 | $10.0884 |
| 4/12/16 | $10.4585 | $10.0953 |
| 4/11/16 | $10.4482 | $10.0851 |
| 4/8/16 | $10.4293 | $10.0675 |
| 4/7/16 | $10.4071 | $10.0455 |
| 4/6/16 | $10.4247 | $10.0629 |
| 4/5/16 | $10.4001 | $10.0397 |
| 4/4/16 | $10.4112 | $10.0496 |
| 4/1/16 | $10.4217 | $10.0600 |
| 3/31/16 | $10.4311 | $10.0693 |
| 3/30/16 | $10.4156 | $10.0539 |
| 3/29/16 | $10.3944 | $10.0340 |
| 3/28/16 | $10.3599 | $10.0009 |
| 3/24/16 | $10.3420 | $9.9832 |
| 3/23/16 | $10.3537 | $9.9948 |
| 3/22/16 | $10.3577 | $9.9988 |
| 3/21/16 | $10.3658 | $10.0068 |
| 3/18/16 | $10.3601 | $10.0011 |
| 3/17/16 | $10.3446 | $9.9858 |
| 3/16/16 | $10.2940 | $9.9378 |
| 3/15/16 | $10.2479 | $9.8932 |
| 3/14/16 | $10.2677 | $9.9118 |
| 3/11/16 | $10.2686 | $9.9127 |
| 3/10/16 | $10.2427 | $9.8881 |
| 3/9/16 | $10.2192 | $9.8659 |
| 3/8/16 | $10.1971 | $9.8440 |
| 3/7/16 | $10.2009 | $9.8478 |
| 3/4/16 | $10.1829 | $9.8310 |
| 3/3/16 | $10.1569 | $9.8053 |
| 3/2/16 | $10.1170 | $9.7678 |
| 3/1/16 | $10.1095 | $9.7604 |
| 2/29/16 | $10.0797 | $9.7319 |
| 2/26/16 | $10.0634 | $9.7158 |
| 2/25/16 | $10.0744 | $9.7266 |
| 2/24/16 | $10.0432 | $9.6968 |
| 2/23/16 | $10.0465 | $9.7000 |
| 2/22/16 | $10.0435 | $9.6971 |
| 2/19/16 | $10.0295 | $9.6832 |
| 2/18/16 | $10.0246 | $9.6784 |
| 2/17/16 | $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 | $0.0066 | $0.0407 | $0.0473 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0342 | $0.0342 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0334 | $0.0334 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0321 | $0.0321 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0330 | $0.0330 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0304 | $0.0304 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0322 | $0.0322 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0327 | $0.0327 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0303 | $0.0303 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0329 | $0.0329 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0310 | $0.0310 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0307 | $0.0307 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0092 | $0.0274 | $0.0366 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0329 | $0.0329 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0310 | $0.0310 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0331 | $0.0331 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0342 | $0.0342 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0326 | $0.0326 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0337 | $0.0337 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0327 | $0.0327 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0321 | $0.0321 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0326 | $0.0326 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0163 | $0.0163 |
| 2018 | $0.0473 |
| 2017 | $0.3895 |
| 2016 | $0.3112 |
| Total | $0.7480 |
*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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