| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/27/17 | $0.0000 | $12.4889 |
| 9/26/17 | $0.0000 | $12.4700 |
| 9/25/17 | $0.0000 | $12.4795 |
| 9/22/17 | $0.0000 | $12.4864 |
| 9/21/17 | $0.0000 | $12.4734 |
| 9/20/17 | $0.0000 | $12.5015 |
| 9/19/17 | $0.0000 | $12.4824 |
| 9/18/17 | $0.0000 | $12.4367 |
| 9/15/17 | $0.0000 | $12.4205 |
| 9/14/17 | $0.0000 | $12.3906 |
| 9/13/17 | $0.0000 | $12.3801 |
| 9/12/17 | $0.0000 | $12.3850 |
| 9/11/17 | $0.0000 | $12.3353 |
| 9/8/17 | $0.0000 | $12.2063 |
| 9/7/17 | $0.0000 | $12.1577 |
| 9/6/17 | $0.0000 | $12.1596 |
| 9/5/17 | $0.0000 | $12.1146 |
| 9/1/17 | $0.0000 | $12.1964 |
| 8/31/17 | $0.0000 | $12.1785 |
| 8/30/17 | $0.0000 | $12.1111 |
| 8/29/17 | $0.0000 | $12.0979 |
| 8/28/17 | $0.0000 | $12.1057 |
| 8/25/17 | $0.0000 | $12.1114 |
| 8/24/17 | $0.0000 | $12.0747 |
| 8/23/17 | $0.0000 | $12.1234 |
| 8/22/17 | $0.0000 | $12.1711 |
| 8/21/17 | $0.0000 | $12.0700 |
| 8/18/17 | $0.0000 | $12.0528 |
| 8/17/17 | $0.0000 | $12.0625 |
| 8/16/17 | $0.0000 | $12.2231 |
| 8/15/17 | $0.0000 | $12.1934 |
| 8/14/17 | $0.0000 | $12.2233 |
| 8/11/17 | $0.0000 | $12.1066 |
| 8/10/17 | $0.0000 | $12.1283 |
| 8/9/17 | $0.0000 | $12.2505 |
| 8/8/17 | $0.0000 | $12.2355 |
| 8/7/17 | $0.0000 | $12.2632 |
| 8/4/17 | $0.0000 | $12.2626 |
| 8/3/17 | $0.0000 | $12.2635 |
| 8/2/17 | $0.0000 | $12.2696 |
| 8/1/17 | $0.0000 | $12.2939 |
| 7/31/17 | $0.0000 | $12.2661 |
| 7/28/17 | $0.0000 | $12.2587 |
| 7/27/17 | $0.0000 | $12.2709 |
| 7/26/17 | $0.0000 | $12.2311 |
| 7/25/17 | $0.0000 | $12.1953 |
| 7/24/17 | $0.0000 | $12.1456 |
| 7/21/17 | $0.0000 | $12.1861 |
| 7/20/17 | $0.0000 | $12.1905 |
| 7/19/17 | $0.0000 | $12.1925 |
| 7/18/17 | $0.0000 | $12.1222 |
| 7/17/17 | $0.0000 | $12.1442 |
| 7/14/17 | $0.0000 | $12.1435 |
| 7/13/17 | $0.0000 | $12.1030 |
| 7/12/17 | $0.0000 | $12.0860 |
| 7/11/17 | $0.0000 | $12.0132 |
| 7/10/17 | $0.0000 | $12.0553 |
| 7/7/17 | $0.0000 | $12.0822 |
| 7/6/17 | $0.0000 | $11.9975 |
| 7/5/17 | $0.0000 | $12.0836 |
| 7/3/17 | $0.0000 | $12.0953 |
| 6/30/17 | $0.0000 | $12.0403 |
| 6/29/17 | $0.0000 | $12.0169 |
| 6/28/17 | $0.0000 | $12.1002 |
| 6/27/17 | $0.0000 | $12.0225 |
| 6/26/17 | $0.0000 | $12.0933 |
| 6/23/17 | $0.0000 | $12.0678 |
| 6/22/17 | $0.0000 | $12.0482 |
| 6/21/17 | $0.0000 | $12.0537 |
| 6/20/17 | $0.0000 | $12.0969 |
| 6/19/17 | $0.0000 | $12.1845 |
| 6/16/17 | $0.0000 | $12.1316 |
| 6/15/17 | $0.0000 | $12.1073 |
| 6/14/17 | $0.0000 | $12.1119 |
| 6/13/17 | $0.0000 | $12.1047 |
| 6/12/17 | $0.0000 | $12.1089 |
| 6/9/17 | $0.0000 | $12.1135 |
| 6/8/17 | $0.0000 | $11.9994 |
| 6/7/17 | $0.0000 | $12.0017 |
| 6/6/17 | $0.0000 | $11.9822 |
| 6/5/17 | $0.0000 | $12.0116 |
| 6/2/17 | $0.0000 | $12.0296 |
| 6/1/17 | $0.0000 | $11.9809 |
| 5/31/17 | $0.0000 | $11.8585 |
| 5/30/17 | $0.0000 | $11.8571 |
| 5/26/17 | $0.0000 | $11.8881 |
| 5/25/17 | $0.0000 | $11.8946 |
| 5/24/17 | $0.0000 | $11.8190 |
| 5/23/17 | $0.0000 | $11.8166 |
| 5/22/17 | $0.0000 | $11.7859 |
| 5/19/17 | $0.0000 | $11.7244 |
| 5/18/17 | $0.0000 | $11.6534 |
| 5/17/17 | $0.0000 | $11.6072 |
| 5/16/17 | $0.0000 | $11.7645 |
| 5/15/17 | $0.0000 | $11.7890 |
| 5/12/17 | $0.0000 | $11.7332 |
| 5/11/17 | $0.0000 | $11.7777 |
| 5/10/17 | $0.0000 | $11.8541 |
| 5/9/17 | $0.0000 | $11.8125 |
| 5/8/17 | $0.0000 | $11.8453 |
| 5/5/17 | $0.0000 | $11.8509 |
| 5/4/17 | $0.0000 | $11.7923 |
| 5/3/17 | $0.0000 | $11.7764 |
| 5/2/17 | $0.0000 | $11.7452 |
| 5/1/17 | $0.0000 | $11.7264 |
| 4/28/17 | $0.0000 | $11.7459 |
| 4/27/17 | $0.0000 | $11.7852 |
| 4/26/17 | $0.0000 | $11.7931 |
| 4/25/17 | $0.0000 | $11.7926 |
| 4/24/17 | $0.0000 | $11.7518 |
| 4/21/17 | $0.0000 | $11.6407 |
| 4/20/17 | $0.0000 | $11.6514 |
| 4/19/17 | $0.0000 | $11.5293 |
| 4/18/17 | $0.0000 | $11.5467 |
| 4/17/17 | $0.0000 | $11.5870 |
| 4/13/17 | $0.0000 | $11.5013 |
| 4/12/17 | $0.0000 | $11.6043 |
| 4/11/17 | $0.0000 | $11.6333 |
| 4/10/17 | $0.0000 | $11.6437 |
| 4/7/17 | $0.0000 | $11.6425 |
| 4/6/17 | $0.0000 | $11.6482 |
| 4/5/17 | $0.0000 | $11.6115 |
| 4/4/17 | $0.0000 | $11.6468 |
| 4/3/17 | $0.0000 | $11.6533 |
| 3/31/17 | $0.0000 | $11.6926 |
| 3/30/17 | $0.0000 | $11.7181 |
| 3/29/17 | $0.0000 | $11.7129 |
| 3/28/17 | $0.0000 | $11.7287 |
| 3/27/17 | $0.0000 | $11.6569 |
| 3/24/17 | $0.0000 | $11.6863 |
| 3/23/17 | $0.0000 | $11.6823 |
| 3/22/17 | $0.0000 | $11.6919 |
| 3/21/17 | $0.0000 | $11.6784 |
| 3/20/17 | $0.0000 | $11.8131 |
| 3/17/17 | $0.0000 | $11.8527 |
| 3/16/17 | $0.0000 | $11.8600 |
| 3/15/17 | $0.0000 | $11.8873 |
| 3/14/17 | $0.0000 | $11.7725 |
| 3/13/17 | $0.0000 | $11.8127 |
| 3/10/17 | $0.0000 | $11.8555 |
| 3/9/17 | $0.0000 | $11.7992 |
| 3/8/17 | $0.0000 | $11.7946 |
| 3/7/17 | $0.0000 | $11.8279 |
| 3/6/17 | $0.0000 | $11.8557 |
| 3/3/17 | $0.0000 | $11.8948 |
| 3/2/17 | $0.0000 | $11.8945 |
| 3/1/17 | $0.0000 | $11.9576 |
| 2/28/17 | $0.0000 | $11.7870 |
| 2/27/17 | $0.0000 | $11.8215 |
| 2/24/17 | $0.0000 | $11.8135 |
| 2/23/17 | $0.0000 | $11.7870 |
| 2/22/17 | $0.0000 | $11.7587 |
| 2/21/17 | $0.0000 | $11.7724 |
| 2/17/17 | $0.0000 | $11.7145 |
| 2/16/17 | $0.0000 | $11.6889 |
| 2/15/17 | $0.0000 | $11.6919 |
| 2/14/17 | $0.0000 | $11.6334 |
| 2/13/17 | $0.0000 | $11.5959 |
| 2/10/17 | $0.0000 | $11.5595 |
| 2/9/17 | $0.0000 | $11.4963 |
| 2/8/17 | $0.0000 | $11.4144 |
| 2/7/17 | $0.0000 | $11.3964 |
| 2/6/17 | $0.0000 | $11.4170 |
| 2/3/17 | $0.0000 | $11.4733 |
| 2/2/17 | $0.0000 | $11.3764 |
| 2/1/17 | $0.0000 | $11.3502 |
| 1/31/17 | $0.0000 | $11.3922 |
| 1/30/17 | $0.0000 | $11.3774 |
| 1/27/17 | $0.0000 | $11.4458 |
| 1/26/17 | $0.0000 | $11.4862 |
| 1/25/17 | $0.0000 | $11.4718 |
| 1/24/17 | $0.0000 | $11.3746 |
| 1/23/17 | $0.0000 | $11.3170 |
| 1/20/17 | $0.0000 | $11.4038 |
| 1/19/17 | $0.0000 | $11.3444 |
| 1/18/17 | $0.0000 | $11.4006 |
| 1/17/17 | $0.0000 | $11.3888 |
| 1/13/17 | $0.0000 | $11.4252 |
| 1/12/17 | $0.0000 | $11.3855 |
| 1/11/17 | $0.0000 | $11.4102 |
| 1/10/17 | $0.0000 | $11.4009 |
| 1/9/17 | $0.0000 | $11.4038 |
| 1/6/17 | $0.0000 | $11.4565 |
| 1/5/17 | $0.0000 | $11.4565 |
| 1/4/17 | $0.0000 | $11.4784 |
| 1/3/17 | $0.0000 | $11.4195 |
| 12/30/16 | $0.0000 | $11.3446 |
| 12/29/16 | $0.0000 | $11.3847 |
| 12/28/16 | $0.0000 | $11.3693 |
| 12/27/16 | $0.0000 | $11.4731 |
| 12/23/16 | $0.0000 | $11.4501 |
| 12/22/16 | $0.0000 | $11.4420 |
| 12/21/16 | $0.0000 | $11.4606 |
| 12/20/16 | $0.0000 | $11.4936 |
| 12/19/16 | $0.0000 | $11.4653 |
| 12/16/16 | $0.0000 | $11.4507 |
| 12/15/16 | $0.0000 | $11.4171 |
| 12/14/16 | $0.0000 | $11.3635 |
| 12/13/16 | $0.0000 | $11.4876 |
| 12/12/16 | $0.0000 | $11.4657 |
| 12/9/16 | $0.0000 | $11.4642 |
| 12/8/16 | $0.0000 | $11.4070 |
| 12/7/16 | $0.0000 | $11.3813 |
| 12/6/16 | $0.0000 | $11.2462 |
| 12/5/16 | $0.0000 | $11.1915 |
| 12/2/16 | $0.0000 | $11.1379 |
| 12/1/16 | $0.0000 | $11.1226 |
| 11/30/16 | $0.0000 | $11.1388 |
| 11/29/16 | $0.0000 | $11.1875 |
| 11/28/16 | $0.0000 | $11.1751 |
| 11/25/16 | $0.0000 | $11.2321 |
| 11/23/16 | $0.0000 | $11.1787 |
| 11/22/16 | $0.0000 | $11.1639 |
| 11/21/16 | $0.0000 | $11.1171 |
| 11/18/16 | $0.0000 | $11.0533 |
| 11/17/16 | $0.0000 | $11.0437 |
| 11/16/16 | $0.0000 | $10.9991 |
| 11/15/16 | $0.0000 | $11.0408 |
| 11/14/16 | $0.0000 | $10.9720 |
| 11/11/16 | $0.0000 | $10.9413 |
| 11/10/16 | $0.0000 | $10.9672 |
| 11/9/16 | $0.0000 | $10.9336 |
| 11/8/16 | $0.0000 | $10.7903 |
| 11/7/16 | $0.0000 | $10.7523 |
| 11/4/16 | $0.0000 | $10.5315 |
| 11/3/16 | $0.0000 | $10.5453 |
| 11/2/16 | $0.0000 | $10.5857 |
| 11/1/16 | $0.0000 | $10.6545 |
| 10/31/16 | $0.0000 | $10.7287 |
| 10/28/16 | $0.0000 | $10.7220 |
| 10/27/16 | $0.0000 | $10.7799 |
| 10/26/16 | $0.0000 | $10.8105 |
| 10/25/16 | $0.0000 | $10.8093 |
| 10/24/16 | $0.0000 | $10.8519 |
| 10/21/16 | $0.0000 | $10.8303 |
| 10/20/16 | $0.0000 | $10.8420 |
| 10/19/16 | $0.0000 | $10.8659 |
| 10/18/16 | $0.0000 | $10.8436 |
| 10/17/16 | $0.0000 | $10.8114 |
| 10/14/16 | $0.0000 | $10.8476 |
| 10/13/16 | $0.0000 | $10.8440 |
| 10/12/16 | $0.0000 | $10.8512 |
| 10/11/16 | $0.0000 | $10.8092 |
| 10/10/16 | $0.0000 | $10.9501 |
| 10/7/16 | $0.0000 | $10.8886 |
| 10/6/16 | $0.0000 | $10.9030 |
| 10/5/16 | $0.0000 | $10.9010 |
| 10/4/16 | $0.0000 | $10.8764 |
| 10/3/16 | $0.0000 | $10.9615 |
| 9/30/16 | $0.0000 | $11.0068 |
| 9/29/16 | $0.0000 | $10.9350 |
| 9/28/16 | $0.0000 | $11.0273 |
| 9/27/16 | $0.0000 | $10.9637 |
| 9/26/16 | $0.0000 | $10.9180 |
| 9/23/16 | $0.0000 | $11.0158 |
| 9/22/16 | $0.0000 | $11.0847 |
| 9/21/16 | $0.0000 | $11.0206 |
| 9/20/16 | $0.0000 | $10.8945 |
| 9/19/16 | $0.0000 | $10.8908 |
| 9/16/16 | $0.0000 | $10.8708 |
| 9/15/16 | $0.0000 | $10.9135 |
| 9/14/16 | $0.0000 | $10.8332 |
| 9/13/16 | $0.0000 | $10.8673 |
| 9/12/16 | $0.0000 | $11.0898 |
| 9/9/16 | $0.0000 | $10.9490 |
| 9/8/16 | $0.0000 | $11.2191 |
| 9/7/16 | $0.0000 | $11.2233 |
| 9/6/16 | $0.0000 | $11.2023 |
| 9/2/16 | $0.0000 | $11.1367 |
| 9/1/16 | $0.0000 | $11.0820 |
| 8/31/16 | $0.0000 | $11.0871 |
| 8/30/16 | $0.0000 | $11.1055 |
| 8/29/16 | $0.0000 | $11.1401 |
| 8/26/16 | $0.0000 | $11.0645 |
| 8/25/16 | $0.0000 | $11.1035 |
| 8/24/16 | $0.0000 | $11.1172 |
| 8/23/16 | $0.0000 | $11.1565 |
| 8/22/16 | $0.0000 | $11.1902 |
| 8/19/16 | $0.0000 | $11.1960 |
| 8/18/16 | $0.0000 | $11.2254 |
| 8/17/16 | $0.0000 | $11.1804 |
| 8/16/16 | $0.0000 | $11.1608 |
| 8/15/16 | $0.0000 | $11.2529 |
| 8/12/16 | $0.0000 | $11.2348 |
| 8/11/16 | $0.0000 | $11.2407 |
| 8/10/16 | $0.0000 | $11.2047 |
| 8/9/16 | $0.0000 | $11.2228 |
| 8/8/16 | $0.0000 | $11.2383 |
| 8/5/16 | $0.0000 | $11.2563 |
| 8/4/16 | $0.0000 | $11.1578 |
| 8/3/16 | $0.0000 | $11.1308 |
| 8/2/16 | $0.0000 | $11.1031 |
| 8/1/16 | $0.0000 | $11.1493 |
| 7/29/16 | $0.0000 | $11.1797 |
| 7/28/16 | $0.0000 | $11.1460 |
| 7/27/16 | $0.0000 | $11.1375 |
| 7/26/16 | $0.0000 | $11.1634 |
| 7/25/16 | $0.0000 | $11.1848 |
| 7/22/16 | $0.0000 | $11.2215 |
| 7/21/16 | $0.0000 | $11.1305 |
| 7/20/16 | $0.0000 | $11.1866 |
| 7/19/16 | $0.0000 | $11.1630 |
| 7/18/16 | $0.0000 | $11.1588 |
| 7/15/16 | $0.0000 | $11.1463 |
| 7/14/16 | $0.0000 | $11.1521 |
| 7/13/16 | $0.0000 | $11.1241 |
| 7/12/16 | $0.0000 | $11.1125 |
| 7/11/16 | $0.0000 | $11.0697 |
| 7/8/16 | $0.0000 | $11.0242 |
| 7/7/16 | $0.0000 | $10.8741 |
| 7/6/16 | $0.0000 | $10.8895 |
| 7/5/16 | $0.0000 | $10.8409 |
| 7/1/16 | $0.0000 | $10.8965 |
| 6/30/16 | $0.0000 | $10.9049 |
| 6/29/16 | $0.0000 | $10.7214 |
| 6/28/16 | $0.0000 | $10.5411 |
| 6/27/16 | $0.0000 | $10.3834 |
| 6/24/16 | $0.0000 | $10.5308 |
| 6/23/16 | $0.0000 | $10.8645 |
| 6/22/16 | $0.0000 | $10.7268 |
| 6/21/16 | $0.0000 | $10.7212 |
| 6/20/16 | $0.0000 | $10.6749 |
| 6/17/16 | $0.0000 | $10.6075 |
| 6/16/16 | $0.0000 | $10.6238 |
| 6/15/16 | $0.0000 | $10.5782 |
| 6/14/16 | $0.0000 | $10.5981 |
| 6/13/16 | $0.0000 | $10.6230 |
| 6/10/16 | $0.0000 | $10.7534 |
| 6/9/16 | $0.0000 | $10.8217 |
| 6/8/16 | $0.0000 | $10.8052 |
| 6/7/16 | $0.0000 | $10.7844 |
| 6/6/16 | $0.0000 | $10.7457 |
| 6/3/16 | $0.0000 | $10.7182 |
| 6/2/16 | $0.0000 | $10.7459 |
| 6/1/16 | $0.0000 | $10.7153 |
| 5/31/16 | $0.0000 | $10.6956 |
| 5/27/16 | $0.0000 | $10.7101 |
| 5/26/16 | $0.0000 | $10.6636 |
| 5/25/16 | $0.0000 | $10.6596 |
| 5/24/16 | $0.0000 | $10.6076 |
| 5/23/16 | $0.0000 | $10.4793 |
| 5/20/16 | $0.0000 | $10.5202 |
| 5/19/16 | $0.0000 | $10.4743 |
| 5/18/16 | $0.0000 | $10.4956 |
| 5/17/16 | $0.0000 | $10.4956 |
| 5/16/16 | $0.0000 | $10.6057 |
| 5/13/16 | $0.0000 | $10.4944 |
| 5/12/16 | $0.0000 | $10.5953 |
| 5/11/16 | $0.0000 | $10.5552 |
| 5/10/16 | $0.0000 | $10.6674 |
| 5/9/16 | $0.0000 | $10.5567 |
| 5/6/16 | $0.0000 | $10.5327 |
| 5/5/16 | $0.0000 | $10.4973 |
| 5/4/16 | $0.0000 | $10.4512 |
| 5/3/16 | $0.0000 | $10.4937 |
| 5/2/16 | $0.0000 | $10.5591 |
| 4/29/16 | $0.0000 | $10.4759 |
| 4/28/16 | $0.0000 | $10.5205 |
| 4/27/16 | $0.0000 | $10.6332 |
| 4/26/16 | $0.0000 | $10.5711 |
| 4/25/16 | $0.0000 | $10.5147 |
| 4/22/16 | $0.0000 | $10.5425 |
| 4/21/16 | $0.0000 | $10.5135 |
| 4/20/16 | $0.0000 | $10.6070 |
| 4/19/16 | $0.0000 | $10.6325 |
| 4/18/16 | $0.0000 | $10.5460 |
| 4/15/16 | $0.0000 | $10.4758 |
| 4/14/16 | $0.0000 | $10.4753 |
| 4/13/16 | $0.0000 | $10.4751 |
| 4/12/16 | $0.0000 | $10.4176 |
| 4/11/16 | $0.0000 | $10.2967 |
| 4/8/16 | $0.0000 | $10.3184 |
| 4/7/16 | $0.0000 | $10.2823 |
| 4/6/16 | $0.0000 | $10.3963 |
| 4/5/16 | $0.0000 | $10.2849 |
| 4/4/16 | $0.0000 | $10.3987 |
| 4/1/16 | $0.0000 | $10.4305 |
| 3/31/16 | $0.0000 | $10.3904 |
| 3/30/16 | $0.0000 | $10.4111 |
| 3/29/16 | $0.0000 | $10.3736 |
| 3/28/16 | $0.0000 | $10.2949 |
| 3/24/16 | $0.0000 | $10.2871 |
| 3/23/16 | $0.0000 | $10.3025 |
| 3/22/16 | $10.7805 | $10.4355 |
| 3/21/16 | $10.7948 | $10.4498 |
| 3/18/16 | $10.8024 | $10.4574 |
| 3/17/16 | $10.7635 | $10.4185 |
| 3/16/16 | $10.6880 | $10.3430 |
| 3/15/16 | $10.6261 | $10.2811 |
| 3/14/16 | $10.6439 | $10.2989 |
| 3/11/16 | $10.6630 | $10.3180 |
| 3/10/16 | $10.5491 | $10.2041 |
| 3/9/16 | $10.5484 | $10.2034 |
| 3/8/16 | $10.4933 | $10.1483 |
| 3/7/16 | $10.5921 | $10.2471 |
| 3/4/16 | $10.5674 | $10.2224 |
| 3/3/16 | $10.5410 | $10.1960 |
| 3/2/16 | $10.5110 | $10.1660 |
| 3/1/16 | $10.4780 | $10.1330 |
| 2/29/16 | $10.2681 | $9.9231 |
| 2/26/16 | $10.3431 | $9.9981 |
| 2/25/16 | $10.3809 | $10.0359 |
| 2/24/16 | $10.2820 | $9.9370 |
| 2/23/16 | $10.2107 | $9.8657 |
| 2/22/16 | $10.3261 | $9.9811 |
| 2/19/16 | $10.1880 | $9.8430 |
| 2/18/16 | $10.2117 | $9.8667 |
| 2/17/16 | $10.2008 | $9.8558 |
| 2/16/16 | $10.0854 | $9.7404 |
| 2/12/16 | $9.9447 | $9.5997 |
| 2/11/16 | $9.7555 | $9.4105 |
| 2/10/16 | $9.8899 | $9.5449 |
| 2/9/16 | $9.9191 | $9.5741 |
| 2/8/16 | $9.8918 | $9.5468 |
| 2/5/16 | $9.9562 | $9.6112 |
| 2/4/16 | $10.0885 | $9.7435 |
| 2/3/16 | $10.0999 | $9.7549 |
| 2/2/16 | $9.9703 | $9.6253 |
| 2/1/16 | $10.1457 | $9.8007 |
| 1/29/16 | $10.1595 | $9.8145 |
| 1/28/16 | $9.8975 | $9.5525 |
| 1/27/16 | $9.8629 | $9.5179 |
| 1/26/16 | $9.9195 | $9.5745 |
| 1/25/16 | $9.7597 | $9.4147 |
| 1/22/16 | $9.9051 | $9.5601 |
| 1/21/16 | $9.6828 | $9.3378 |
| 1/20/16 | $9.6005 | $9.2555 |
| 1/19/16 | $9.7075 | $9.3625 |
| 1/15/16 | $9.7197 | $9.3747 |
| 1/14/16 | $9.8838 | $9.5388 |
| 1/13/16 | $9.7070 | $9.3620 |
| 1/12/16 | $9.9442 | $9.5992 |
| 1/11/16 | $9.8727 | $9.5277 |
| 1/8/16 | $9.8697 | $9.5247 |
| 1/7/16 | $9.9608 | $9.6158 |
| 1/6/16 | $10.1725 | $9.8275 |
| 1/5/16 | $10.3073 | $9.9623 |
| 1/4/16 | $10.2533 | $9.9083 |
| 12/31/15 | $10.3805 | $10.0355 |
| 12/30/15 | $10.4665 | $10.1215 |
| 12/29/15 | $10.5341 | $10.1891 |
| 12/28/15 | $10.4395 | $10.0945 |
| 12/24/15 | $10.4615 | $10.1165 |
| 12/23/15 | $10.4794 | $10.1344 |
| 12/22/15 | $10.3341 | $9.9891 |
| 12/21/15 | $10.2370 | $9.8920 |
| 12/18/15 | $10.1472 | $9.8022 |
| 12/17/15 | $10.3346 | $9.9896 |
| 12/16/15 | $10.4937 | $10.1487 |
| 12/15/15 | $10.3229 | $9.9779 |
| 12/14/15 | $10.1984 | $9.8534 |
| 12/11/15 | $10.1447 | $9.7997 |
| 12/10/15 | $10.3902 | $10.0452 |
| 12/9/15 | $10.3657 | $10.0207 |
| 12/8/15 | $10.4316 | $10.0866 |
| 12/7/15 | $10.5252 | $10.1802 |
| 12/4/15 | $10.5715 | $10.2265 |
| 12/3/15 | $10.3963 | $10.0513 |
| 12/2/15 | $10.5748 | $10.2298 |
| 12/1/15 | $10.6798 | $10.3348 |
| 11/30/15 | $10.5883 | $10.2433 |
| 11/27/15 | $10.6399 | $10.2949 |
| 11/25/15 | $10.6357 | $10.2907 |
| 11/24/15 | $10.6477 | $10.3027 |
| 11/23/15 | $10.6334 | $10.2884 |
| 11/20/15 | $10.6216 | $10.2766 |
| 11/19/15 | $10.5863 | $10.2413 |
| 11/18/15 | $10.5702 | $10.2252 |
| 11/17/15 | $10.4682 | $10.1232 |
| 11/16/15 | $10.4801 | $10.1351 |
| 11/13/15 | $10.3164 | $9.9714 |
| 11/12/15 | $10.4119 | $10.0669 |
| 11/11/15 | $10.5550 | $10.2100 |
| 11/10/15 | $10.6127 | $10.2677 |
| 11/9/15 | $10.6206 | $10.2756 |
| 11/6/15 | $10.7251 | $10.3801 |
| 11/5/15 | $10.7408 | $10.3958 |
| 11/4/15 | $10.8355 | $10.4905 |
| 11/3/15 | $10.8747 | $10.5297 |
| 11/2/15 | $10.8446 | $10.4996 |
| 10/30/15 | $10.7332 | $10.3882 |
| 10/29/15 | $10.7314 | $10.3864 |
| 10/28/15 | $10.7202 | $10.3752 |
| 10/27/15 | $10.5821 | $10.2371 |
| 10/26/15 | $10.6090 | $10.2640 |
| 10/23/15 | $10.6500 | $10.3050 |
| 10/22/15 | $10.6154 | $10.2704 |
| 10/21/15 | $10.4791 | $10.1341 |
| 10/20/15 | $10.5373 | $10.1923 |
| 10/19/15 | $10.5451 | $10.2001 |
| 10/16/15 | $10.5578 | $10.2128 |
| 10/15/15 | $10.4936 | $10.1486 |
| 10/14/15 | $10.3818 | $10.0368 |
| 10/13/15 | $10.4349 | $10.0899 |
| 10/12/15 | $10.5134 | $10.1684 |
| 10/9/15 | $10.4795 | $10.1345 |
| 10/8/15 | $10.5000 | $10.1550 |
| 10/7/15 | $10.3937 | $10.0487 |
| 10/6/15 | $10.2815 | $9.9365 |
| 10/5/15 | $10.3440 | $9.9990 |
| 10/2/15 | $10.1248 | $9.7798 |
| 10/1/15 | $9.9866 | $9.6416 |
| 9/30/15 | $9.9722 | $9.6272 |
| 9/29/15 | $9.7992 | $9.4542 |
| 9/28/15 | $9.8124 | $9.4674 |
| 9/25/15 | $10.0438 | $9.6988 |
| 9/24/15 | $10.0234 | $9.6784 |
| 9/23/15 | $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 |
|---|---|---|---|---|---|
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0267 | $0.0267 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0410 | $0.0410 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0155 | $0.0155 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0120 | $0.0120 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0418 | $0.0418 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0219 | $0.0219 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0247 | $0.0247 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0377 | $0.0377 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0152 | $0.0152 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0118 | $0.0118 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0393 | $0.0393 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0197 | $0.0197 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0398 | $0.0398 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0147 | $0.0147 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0112 | $0.0112 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0394 | $0.0394 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0253 | $0.0253 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0159 | $0.0159 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0382 | $0.0382 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0202 | $0.0202 |
| 2017 | $0.1836 |
| 2016 | $0.2700 |
| 2015 | $0.0584 |
| Total | $0.5120 |
*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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