| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/23/18 | $0.0000 | $11.8153 |
| 3/22/18 | $0.0000 | $11.7968 |
| 3/21/18 | $0.0000 | $12.0440 |
| 3/20/18 | $0.0000 | $12.0529 |
| 3/19/18 | $0.0000 | $12.0363 |
| 3/16/18 | $0.0000 | $12.1657 |
| 3/15/18 | $0.0000 | $12.1256 |
| 3/14/18 | $0.0000 | $12.1464 |
| 3/13/18 | $0.0000 | $12.2020 |
| 3/12/18 | $0.0000 | $12.2698 |
| 3/9/18 | $0.0000 | $12.3151 |
| 3/8/18 | $0.0000 | $12.1149 |
| 3/7/18 | $0.0000 | $12.0841 |
| 3/6/18 | $0.0000 | $12.1141 |
| 3/5/18 | $0.0000 | $12.0903 |
| 3/2/18 | $0.0000 | $11.9814 |
| 3/1/18 | $0.0000 | $11.9256 |
| 2/28/18 | $0.0000 | $12.0179 |
| 2/27/18 | $0.0000 | $12.1615 |
| 2/26/18 | $0.0000 | $12.3181 |
| 2/23/18 | $0.0000 | $12.1831 |
| 2/22/18 | $0.0000 | $12.0039 |
| 2/21/18 | $0.0000 | $12.0068 |
| 2/20/18 | $0.0000 | $12.0698 |
| 2/16/18 | $0.0000 | $12.1580 |
| 2/15/18 | $0.0000 | $12.1573 |
| 2/14/18 | $0.0000 | $12.0481 |
| 2/13/18 | $0.0000 | $11.9165 |
| 2/12/18 | $0.0000 | $11.8160 |
| 2/9/18 | $0.0000 | $11.7077 |
| 2/8/18 | $0.0000 | $11.5691 |
| 2/7/18 | $0.0000 | $11.9866 |
| 2/6/18 | $0.0000 | $11.9953 |
| 2/5/18 | $0.0000 | $11.8509 |
| 2/2/18 | $0.0000 | $12.3206 |
| 2/1/18 | $0.0000 | $12.5369 |
| 1/31/18 | $0.0000 | $12.5197 |
| 1/30/18 | $0.0000 | $12.5159 |
| 1/29/18 | $0.0000 | $12.6233 |
| 1/26/18 | $0.0000 | $12.6709 |
| 1/25/18 | $0.0000 | $12.5021 |
| 1/24/18 | $0.0000 | $12.5168 |
| 1/23/18 | $0.0000 | $12.5349 |
| 1/22/18 | $0.0000 | $12.5784 |
| 1/19/18 | $0.0000 | $12.5072 |
| 1/18/18 | $0.0000 | $12.4545 |
| 1/17/18 | $0.0000 | $12.4854 |
| 1/16/18 | $0.0000 | $12.3759 |
| 1/12/18 | $0.0000 | $12.4132 |
| 1/11/18 | $0.0000 | $12.3387 |
| 1/10/18 | $0.0000 | $12.2853 |
| 1/9/18 | $0.0000 | $12.3274 |
| 1/8/18 | $0.0000 | $12.3266 |
| 1/5/18 | $0.0000 | $12.3203 |
| 1/4/18 | $0.0000 | $12.2504 |
| 1/3/18 | $0.0000 | $12.2143 |
| 1/2/18 | $0.0000 | $12.1902 |
| 12/29/17 | $0.0000 | $12.1400 |
| 12/28/17 | $0.0000 | $12.1935 |
| 12/27/17 | $0.0000 | $12.1585 |
| 12/26/17 | $0.0000 | $12.1374 |
| 12/22/17 | $0.0000 | $12.1463 |
| 12/21/17 | $0.0000 | $12.1360 |
| 12/20/17 | $0.0000 | $12.0947 |
| 12/19/17 | $0.0000 | $12.0799 |
| 12/18/17 | $0.0000 | $12.1280 |
| 12/15/17 | $0.0000 | $12.0892 |
| 12/14/17 | $0.0000 | $11.9839 |
| 12/13/17 | $0.0000 | $12.0755 |
| 12/12/17 | $0.0000 | $12.0828 |
| 12/11/17 | $0.0000 | $12.0405 |
| 12/8/17 | $0.0000 | $11.9903 |
| 12/7/17 | $0.0000 | $11.9432 |
| 12/6/17 | $0.0000 | $11.9447 |
| 12/5/17 | $0.0000 | $11.9807 |
| 12/4/17 | $0.0000 | $12.0213 |
| 12/1/17 | $0.0000 | $11.9262 |
| 11/30/17 | $0.0000 | $11.9414 |
| 11/29/17 | $0.0000 | $11.8148 |
| 11/28/17 | $0.0000 | $11.7422 |
| 11/27/17 | $0.0000 | $11.5922 |
| 11/24/17 | $0.0000 | $11.5921 |
| 11/22/17 | $0.0000 | $11.5811 |
| 11/21/17 | $0.0000 | $11.5995 |
| 11/20/17 | $0.0000 | $11.5273 |
| 11/17/17 | $0.0000 | $11.4660 |
| 11/16/17 | $0.0000 | $11.4643 |
| 11/15/17 | $0.0000 | $11.4025 |
| 11/14/17 | $0.0000 | $11.4465 |
| 11/13/17 | $0.0000 | $11.4507 |
| 11/10/17 | $0.0000 | $11.4141 |
| 11/9/17 | $0.0000 | $11.4153 |
| 11/8/17 | $0.0000 | $11.4310 |
| 11/7/17 | $0.0000 | $11.4102 |
| 11/6/17 | $0.0000 | $11.3773 |
| 11/3/17 | $0.0000 | $11.4027 |
| 11/2/17 | $0.0000 | $11.3341 |
| 11/1/17 | $0.0000 | $11.3068 |
| 10/31/17 | $0.0000 | $11.2720 |
| 10/30/17 | $0.0000 | $11.2826 |
| 10/27/17 | $0.0000 | $11.3222 |
| 10/26/17 | $0.0000 | $11.2996 |
| 10/25/17 | $0.0000 | $11.3236 |
| 10/24/17 | $0.0000 | $11.3840 |
| 10/23/17 | $0.0000 | $11.3644 |
| 10/20/17 | $0.0000 | $11.3954 |
| 10/19/17 | $0.0000 | $11.3557 |
| 10/18/17 | $0.0000 | $11.3117 |
| 10/17/17 | $0.0000 | $11.3378 |
| 10/16/17 | $0.0000 | $11.3388 |
| 10/13/17 | $0.0000 | $11.3338 |
| 10/12/17 | $0.0000 | $11.3490 |
| 10/11/17 | $0.0000 | $11.3921 |
| 10/10/17 | $0.0000 | $11.3873 |
| 10/9/17 | $0.0000 | $11.3414 |
| 10/6/17 | $0.0000 | $11.3532 |
| 10/5/17 | $0.0000 | $11.3812 |
| 10/4/17 | $0.0000 | $11.3427 |
| 10/3/17 | $0.0000 | $11.3513 |
| 10/2/17 | $0.0000 | $11.3140 |
| 9/29/17 | $0.0000 | $11.2693 |
| 9/28/17 | $0.0000 | $11.2449 |
| 9/27/17 | $0.0000 | $11.2155 |
| 9/26/17 | $0.0000 | $11.1930 |
| 9/25/17 | $0.0000 | $11.1973 |
| 9/22/17 | $0.0000 | $11.1690 |
| 9/21/17 | $0.0000 | $11.1465 |
| 9/20/17 | $0.0000 | $11.1869 |
| 9/19/17 | $0.0000 | $11.1629 |
| 9/18/17 | $0.0000 | $11.1203 |
| 9/15/17 | $0.0000 | $11.1096 |
| 9/14/17 | $0.0000 | $11.0881 |
| 9/13/17 | $0.0000 | $11.1406 |
| 9/12/17 | $0.0000 | $11.1579 |
| 9/11/17 | $0.0000 | $11.0934 |
| 9/8/17 | $0.0000 | $10.9761 |
| 9/7/17 | $0.0000 | $10.9418 |
| 9/6/17 | $0.0000 | $10.9857 |
| 9/5/17 | $0.0000 | $10.9506 |
| 9/1/17 | $0.0000 | $11.0544 |
| 8/31/17 | $0.0000 | $11.0252 |
| 8/30/17 | $0.0000 | $10.9845 |
| 8/29/17 | $0.0000 | $10.9493 |
| 8/28/17 | $0.0000 | $10.9449 |
| 8/25/17 | $0.0000 | $10.9339 |
| 8/24/17 | $0.0000 | $10.8933 |
| 8/23/17 | $0.0000 | $10.9449 |
| 8/22/17 | $0.0000 | $10.9690 |
| 8/21/17 | $0.0000 | $10.8675 |
| 8/18/17 | $0.0000 | $10.8635 |
| 8/17/17 | $0.0000 | $10.8748 |
| 8/16/17 | $0.0000 | $11.0058 |
| 8/15/17 | $0.0000 | $10.9879 |
| 8/14/17 | $0.0000 | $11.0002 |
| 8/11/17 | $0.0000 | $10.8937 |
| 8/10/17 | $0.0000 | $10.9045 |
| 8/9/17 | $0.0000 | $11.0075 |
| 8/8/17 | $0.0000 | $10.9937 |
| 8/7/17 | $0.0000 | $11.0147 |
| 8/4/17 | $0.0000 | $11.0095 |
| 8/3/17 | $0.0000 | $11.0060 |
| 8/2/17 | $0.0000 | $11.0267 |
| 8/1/17 | $0.0000 | $11.0054 |
| 7/31/17 | $0.0000 | $10.9632 |
| 7/28/17 | $0.0000 | $10.9458 |
| 7/27/17 | $0.0000 | $10.9718 |
| 7/26/17 | $0.0000 | $10.9699 |
| 7/25/17 | $0.0000 | $11.0120 |
| 7/24/17 | $0.0000 | $10.9736 |
| 7/21/17 | $0.0000 | $10.9854 |
| 7/20/17 | $0.0000 | $10.9959 |
| 7/19/17 | $0.0000 | $10.9803 |
| 7/18/17 | $0.0000 | $10.8997 |
| 7/17/17 | $0.0000 | $10.9022 |
| 7/14/17 | $0.0000 | $10.9099 |
| 7/13/17 | $0.0000 | $10.8739 |
| 7/12/17 | $0.0000 | $10.8480 |
| 7/11/17 | $0.0000 | $10.8032 |
| 7/10/17 | $0.0000 | $10.8379 |
| 7/7/17 | $0.0000 | $10.8432 |
| 7/6/17 | $0.0000 | $10.7697 |
| 7/5/17 | $0.0000 | $10.8572 |
| 7/3/17 | $0.0000 | $10.8851 |
| 6/30/17 | $0.0000 | $10.8349 |
| 6/29/17 | $0.0000 | $10.8268 |
| 6/28/17 | $0.0000 | $10.9167 |
| 6/27/17 | $0.0000 | $10.8400 |
| 6/26/17 | $0.0000 | $10.9002 |
| 6/23/17 | $0.0000 | $10.8726 |
| 6/22/17 | $0.0000 | $10.8586 |
| 6/21/17 | $0.0000 | $10.8508 |
| 6/20/17 | $0.0000 | $10.8706 |
| 6/19/17 | $0.0000 | $10.9571 |
| 6/16/17 | $0.0000 | $10.8901 |
| 6/15/17 | $0.0000 | $10.8853 |
| 6/14/17 | $0.0000 | $10.9233 |
| 6/13/17 | $0.0000 | $10.9233 |
| 6/12/17 | $0.0000 | $10.9322 |
| 6/9/17 | $0.0000 | $10.9169 |
| 6/8/17 | $0.0000 | $10.8388 |
| 6/7/17 | $0.0000 | $10.8426 |
| 6/6/17 | $0.0000 | $10.8213 |
| 6/5/17 | $0.0000 | $10.8528 |
| 6/2/17 | $0.0000 | $10.8718 |
| 6/1/17 | $0.0000 | $10.8618 |
| 5/31/17 | $0.0000 | $10.7448 |
| 5/30/17 | $0.0000 | $10.7200 |
| 5/26/17 | $0.0000 | $10.7402 |
| 5/25/17 | $0.0000 | $10.7273 |
| 5/24/17 | $0.0000 | $10.6930 |
| 5/23/17 | $0.0000 | $10.6817 |
| 5/22/17 | $0.0000 | $10.6595 |
| 5/19/17 | $0.0000 | $10.5962 |
| 5/18/17 | $0.0000 | $10.5453 |
| 5/17/17 | $0.0000 | $10.4972 |
| 5/16/17 | $0.0000 | $10.6356 |
| 5/15/17 | $0.0000 | $10.6662 |
| 5/12/17 | $0.0000 | $10.6414 |
| 5/11/17 | $0.0000 | $10.6718 |
| 5/10/17 | $0.0000 | $10.7201 |
| 5/9/17 | $0.0000 | $10.6921 |
| 5/8/17 | $0.0000 | $10.7189 |
| 5/5/17 | $0.0000 | $10.7162 |
| 5/4/17 | $0.0000 | $10.6628 |
| 5/3/17 | $0.0000 | $10.6745 |
| 5/2/17 | $0.0000 | $10.6627 |
| 5/1/17 | $0.0000 | $10.6602 |
| 4/28/17 | $0.0000 | $10.6706 |
| 4/27/17 | $0.0000 | $10.6899 |
| 4/26/17 | $0.0000 | $10.6885 |
| 4/25/17 | $0.0000 | $10.6914 |
| 4/24/17 | $0.0000 | $10.6592 |
| 4/21/17 | $0.0000 | $10.5611 |
| 4/20/17 | $0.0000 | $10.5695 |
| 4/19/17 | $0.0000 | $10.4872 |
| 4/18/17 | $0.0000 | $10.5227 |
| 4/17/17 | $0.0000 | $10.5471 |
| 4/13/17 | $0.0000 | $10.4823 |
| 4/12/17 | $0.0000 | $10.5593 |
| 4/11/17 | $0.0000 | $10.5839 |
| 4/10/17 | $0.0000 | $10.6062 |
| 4/7/17 | $0.0000 | $10.5894 |
| 4/6/17 | $0.0000 | $10.5895 |
| 4/5/17 | $0.0000 | $10.5708 |
| 4/4/17 | $0.0000 | $10.6118 |
| 4/3/17 | $0.0000 | $10.5996 |
| 3/31/17 | $0.0000 | $10.6391 |
| 3/30/17 | $0.0000 | $10.6450 |
| 3/29/17 | $0.0000 | $10.6282 |
| 3/28/17 | $0.0000 | $10.6279 |
| 3/27/17 | $0.0000 | $10.5644 |
| 3/24/17 | $0.0000 | $10.6025 |
| 3/23/17 | $0.0000 | $10.6064 |
| 3/22/17 | $0.0000 | $10.6273 |
| 3/21/17 | $0.0000 | $10.6053 |
| 3/20/17 | $0.0000 | $10.7093 |
| 3/17/17 | $0.0000 | $10.7312 |
| 3/16/17 | $0.0000 | $10.7517 |
| 3/15/17 | $0.0000 | $10.7729 |
| 3/14/17 | $0.0000 | $10.6677 |
| 3/13/17 | $0.0000 | $10.6921 |
| 3/10/17 | $0.0000 | $10.7282 |
| 3/9/17 | $0.0000 | $10.6710 |
| 3/8/17 | $0.0000 | $10.6551 |
| 3/7/17 | $0.0000 | $10.6855 |
| 3/6/17 | $0.0000 | $10.7183 |
| 3/3/17 | $0.0000 | $10.7443 |
| 3/2/17 | $0.0000 | $10.7507 |
| 3/1/17 | $0.0000 | $10.8142 |
| 2/28/17 | $0.0000 | $10.6981 |
| 2/27/17 | $0.0000 | $10.7152 |
| 2/24/17 | $0.0000 | $10.7239 |
| 2/23/17 | $0.0000 | $10.6947 |
| 2/22/17 | $0.0000 | $10.6689 |
| 2/21/17 | $0.0000 | $10.6989 |
| 2/17/17 | $0.0000 | $10.6596 |
| 2/16/17 | $0.0000 | $10.6351 |
| 2/15/17 | $0.0000 | $10.6258 |
| 2/14/17 | $0.0000 | $10.5501 |
| 2/13/17 | $0.0000 | $10.5290 |
| 2/10/17 | $0.0000 | $10.5045 |
| 2/9/17 | $0.0000 | $10.4506 |
| 2/8/17 | $0.0000 | $10.3807 |
| 2/7/17 | $0.0000 | $10.3718 |
| 2/6/17 | $0.0000 | $10.3868 |
| 2/3/17 | $0.0000 | $10.4328 |
| 2/2/17 | $0.0000 | $10.3439 |
| 2/1/17 | $0.0000 | $10.3145 |
| 1/31/17 | $0.0000 | $10.3261 |
| 1/30/17 | $0.0000 | $10.3081 |
| 1/27/17 | $0.0000 | $10.3441 |
| 1/26/17 | $0.0000 | $10.3549 |
| 1/25/17 | $0.0000 | $10.3479 |
| 1/24/17 | $0.0000 | $10.2713 |
| 1/23/17 | $0.0000 | $10.2393 |
| 1/20/17 | $0.0000 | $10.3217 |
| 1/19/17 | $0.0000 | $10.2902 |
| 1/18/17 | $0.0000 | $10.3430 |
| 1/17/17 | $0.0000 | $10.3246 |
| 1/13/17 | $0.0000 | $10.3589 |
| 1/12/17 | $0.0000 | $10.3336 |
| 1/11/17 | $0.0000 | $10.3672 |
| 1/10/17 | $0.0000 | $10.6224 |
| 1/9/17 | $0.0000 | $10.6203 |
| 1/6/17 | $0.0000 | $10.6710 |
| 1/5/17 | $0.0000 | $10.6723 |
| 1/4/17 | $0.0000 | $10.6940 |
| 1/3/17 | $0.0000 | $10.6428 |
| 12/30/16 | $0.0000 | $10.5686 |
| 12/29/16 | $0.0000 | $10.6083 |
| 12/28/16 | $0.0000 | $10.5979 |
| 12/27/16 | $0.0000 | $10.6776 |
| 12/23/16 | $0.0000 | $10.6532 |
| 12/22/16 | $0.0000 | $10.6445 |
| 12/21/16 | $0.0000 | $10.6441 |
| 12/20/16 | $0.0000 | $10.6701 |
| 12/19/16 | $0.0000 | $10.6533 |
| 12/16/16 | $0.0000 | $10.6316 |
| 12/15/16 | $0.0000 | $10.5913 |
| 12/14/16 | $0.0000 | $10.5388 |
| 12/13/16 | $0.0000 | $10.6395 |
| 12/12/16 | $0.0000 | $10.6099 |
| 12/9/16 | $0.0000 | $10.6124 |
| 12/8/16 | $0.0000 | $10.5469 |
| 12/7/16 | $0.0000 | $10.5091 |
| 12/6/16 | $0.0000 | $10.3722 |
| 12/5/16 | $0.0000 | $10.3198 |
| 12/2/16 | $0.0000 | $10.2691 |
| 12/1/16 | $0.0000 | $10.2683 |
| 11/30/16 | $0.0000 | $10.2821 |
| 11/29/16 | $0.0000 | $10.3223 |
| 11/28/16 | $0.0000 | $10.3195 |
| 11/25/16 | $0.0000 | $10.3670 |
| 11/23/16 | $0.0000 | $10.3236 |
| 11/22/16 | $0.0000 | $10.3049 |
| 11/21/16 | $0.0000 | $10.2733 |
| 11/18/16 | $0.0000 | $10.2021 |
| 11/17/16 | $0.0000 | $10.2081 |
| 11/16/16 | $0.0000 | $10.1552 |
| 11/15/16 | $0.0000 | $10.1787 |
| 11/14/16 | $0.0000 | $10.0995 |
| 11/11/16 | $0.0000 | $10.0772 |
| 11/10/16 | $0.0000 | $10.0907 |
| 11/9/16 | $0.0000 | $10.0705 |
| 11/8/16 | $0.0000 | $9.8978 |
| 11/7/16 | $0.0000 | $9.8849 |
| 11/4/16 | $0.0000 | $9.7088 |
| 11/3/16 | $0.0000 | $9.7262 |
| 11/2/16 | $0.0000 | $9.7752 |
| 11/1/16 | $0.0000 | $9.8353 |
| 10/31/16 | $0.0000 | $9.9137 |
| 10/28/16 | $0.0000 | $9.9071 |
| 10/27/16 | $0.0000 | $9.9673 |
| 10/26/16 | $0.0000 | $9.9954 |
| 10/25/16 | $0.0000 | $9.9980 |
| 10/24/16 | $0.0000 | $10.0350 |
| 10/21/16 | $0.0000 | $10.0083 |
| 10/20/16 | $0.0000 | $10.0098 |
| 10/19/16 | $0.0000 | $10.0423 |
| 10/18/16 | $0.0000 | $10.0357 |
| 10/17/16 | $0.0000 | $9.9893 |
| 10/14/16 | $0.0000 | $10.0142 |
| 10/13/16 | $0.0000 | $10.0007 |
| 10/12/16 | $0.0000 | $10.0152 |
| 10/11/16 | $0.0000 | $9.9918 |
| 10/10/16 | $0.0000 | $10.1048 |
| 10/7/16 | $0.0000 | $10.0446 |
| 10/6/16 | $0.0000 | $10.0550 |
| 10/5/16 | $0.0000 | $10.0481 |
| 10/4/16 | $0.0000 | $10.0257 |
| 10/3/16 | $0.0000 | $10.1127 |
| 9/30/16 | $0.0000 | $10.1615 |
| 9/29/16 | $0.0000 | $10.0938 |
| 9/28/16 | $0.0000 | $10.1861 |
| 9/27/16 | $10.5703 | $10.2253 |
| 9/26/16 | $10.5530 | $10.2080 |
| 9/23/16 | $10.6547 | $10.3097 |
| 9/22/16 | $10.7168 | $10.3718 |
| 9/21/16 | $10.6741 | $10.3291 |
| 9/20/16 | $10.5819 | $10.2369 |
| 9/19/16 | $10.5804 | $10.2354 |
| 9/16/16 | $10.5680 | $10.2230 |
| 9/15/16 | $10.5933 | $10.2483 |
| 9/14/16 | $10.4883 | $10.1433 |
| 9/13/16 | $10.5218 | $10.1768 |
| 9/12/16 | $10.7159 | $10.3709 |
| 9/9/16 | $10.5769 | $10.2319 |
| 9/8/16 | $10.8265 | $10.4815 |
| 9/7/16 | $10.8217 | $10.4767 |
| 9/6/16 | $10.8174 | $10.4724 |
| 9/2/16 | $10.7472 | $10.4022 |
| 9/1/16 | $10.6851 | $10.3401 |
| 8/31/16 | $10.6915 | $10.3465 |
| 8/30/16 | $10.7058 | $10.3608 |
| 8/29/16 | $10.7220 | $10.3770 |
| 8/26/16 | $10.6684 | $10.3234 |
| 8/25/16 | $10.7078 | $10.3628 |
| 8/24/16 | $10.7514 | $10.4064 |
| 8/23/16 | $10.7779 | $10.4329 |
| 8/22/16 | $10.7832 | $10.4382 |
| 8/19/16 | $10.7953 | $10.4503 |
| 8/18/16 | $10.8323 | $10.4873 |
| 8/17/16 | $10.7996 | $10.4546 |
| 8/16/16 | $10.7460 | $10.4010 |
| 8/15/16 | $10.8336 | $10.4886 |
| 8/12/16 | $10.8041 | $10.4591 |
| 8/11/16 | $10.8063 | $10.4613 |
| 8/10/16 | $10.7757 | $10.4307 |
| 8/9/16 | $10.7867 | $10.4417 |
| 8/8/16 | $10.7950 | $10.4500 |
| 8/5/16 | $10.8066 | $10.4616 |
| 8/4/16 | $10.7453 | $10.4003 |
| 8/3/16 | $10.7550 | $10.4100 |
| 8/2/16 | $10.7147 | $10.3697 |
| 8/1/16 | $10.7448 | $10.3998 |
| 7/29/16 | $10.7609 | $10.4159 |
| 7/28/16 | $10.7605 | $10.4155 |
| 7/27/16 | $10.7531 | $10.4081 |
| 7/26/16 | $10.7609 | $10.4159 |
| 7/25/16 | $10.8016 | $10.4566 |
| 7/22/16 | $10.8305 | $10.4855 |
| 7/21/16 | $10.7630 | $10.4180 |
| 7/20/16 | $10.7923 | $10.4473 |
| 7/19/16 | $10.7658 | $10.4208 |
| 7/18/16 | $10.7689 | $10.4239 |
| 7/15/16 | $10.7695 | $10.4245 |
| 7/14/16 | $10.7831 | $10.4381 |
| 7/13/16 | $10.7438 | $10.3988 |
| 7/12/16 | $10.7488 | $10.4038 |
| 7/11/16 | $10.7130 | $10.3680 |
| 7/8/16 | $10.6925 | $10.3475 |
| 7/7/16 | $10.5523 | $10.2073 |
| 7/6/16 | $10.5826 | $10.2376 |
| 7/5/16 | $10.5241 | $10.1791 |
| 7/1/16 | $10.5612 | $10.2162 |
| 6/30/16 | $10.5596 | $10.2146 |
| 6/29/16 | $10.3974 | $10.0524 |
| 6/28/16 | $10.2614 | $9.9164 |
| 6/27/16 | $10.1168 | $9.7718 |
| 6/24/16 | $10.2159 | $9.8709 |
| 6/23/16 | $10.4618 | $10.1168 |
| 6/22/16 | $10.3281 | $9.9831 |
| 6/21/16 | $10.3360 | $9.9910 |
| 6/20/16 | $10.3144 | $9.9694 |
| 6/17/16 | $10.2764 | $9.9314 |
| 6/16/16 | $10.3190 | $9.9740 |
| 6/15/16 | $10.2726 | $9.9276 |
| 6/14/16 | $10.3036 | $9.9586 |
| 6/13/16 | $10.3116 | $9.9666 |
| 6/10/16 | $10.4513 | $10.1063 |
| 6/9/16 | $10.5136 | $10.1686 |
| 6/8/16 | $10.5181 | $10.1731 |
| 6/7/16 | $10.4950 | $10.1500 |
| 6/6/16 | $10.4768 | $10.1318 |
| 6/3/16 | $10.4495 | $10.1045 |
| 6/2/16 | $10.4600 | $10.1150 |
| 6/1/16 | $10.4516 | $10.1066 |
| 5/31/16 | $10.4191 | $10.0741 |
| 5/27/16 | $10.4313 | $10.0863 |
| 5/26/16 | $10.3842 | $10.0392 |
| 5/25/16 | $10.3823 | $10.0373 |
| 5/24/16 | $10.3417 | $9.9967 |
| 5/23/16 | $10.2068 | $9.8618 |
| 5/20/16 | $10.2309 | $9.8859 |
| 5/19/16 | $10.1758 | $9.8308 |
| 5/18/16 | $10.2043 | $9.8593 |
| 5/17/16 | $10.2110 | $9.8660 |
| 5/16/16 | $10.3274 | $9.9824 |
| 5/13/16 | $10.2578 | $9.9128 |
| 5/12/16 | $10.3333 | $9.9883 |
| 5/11/16 | $10.3109 | $9.9659 |
| 5/10/16 | $10.4154 | $10.0704 |
| 5/9/16 | $10.3131 | $9.9681 |
| 5/6/16 | $10.2953 | $9.9503 |
| 5/5/16 | $10.2884 | $9.9434 |
| 5/4/16 | $10.2392 | $9.8942 |
| 5/3/16 | $10.3050 | $9.9600 |
| 5/2/16 | $10.3688 | $10.0238 |
| 4/29/16 | $10.2916 | $9.9466 |
| 4/28/16 | $10.3813 | $10.0363 |
| 4/27/16 | $10.4047 | $10.0597 |
| 4/26/16 | $10.3603 | $10.0153 |
| 4/25/16 | $10.3047 | $9.9597 |
| 4/22/16 | $10.3074 | $9.9624 |
| 4/21/16 | $10.2754 | $9.9304 |
| 4/20/16 | $10.3585 | $10.0135 |
| 4/19/16 | $10.3539 | $10.0089 |
| 4/18/16 | $10.3054 | $9.9604 |
| 4/15/16 | $10.2312 | $9.8862 |
| 4/14/16 | $10.2545 | $9.9095 |
| 4/13/16 | $10.2758 | $9.9308 |
| 4/12/16 | $10.2165 | $9.8715 |
| 4/11/16 | $10.1030 | $9.7580 |
| 4/8/16 | $10.1299 | $9.7849 |
| 4/7/16 | $10.0940 | $9.7490 |
| 4/6/16 | $10.2012 | $9.8562 |
| 4/5/16 | $10.0815 | $9.7365 |
| 4/4/16 | $10.1818 | $9.8368 |
| 4/1/16 | $10.2014 | $9.8564 |
| 3/31/16 | $10.1452 | $9.8002 |
| 3/30/16 | $10.1453 | $9.8003 |
| 3/29/16 | $10.1270 | $9.7820 |
| 3/28/16 | $10.0586 | $9.7136 |
| 3/24/16 | $10.0447 | $9.6997 |
| 3/23/16 | $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 |
|---|---|---|---|---|---|
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0195 | $0.0195 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0300 | $0.0300 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0331 | $0.0331 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0116 | $0.0116 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0134 | $0.0134 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0371 | $0.0371 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0151 | $0.0151 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0136 | $0.0136 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0349 | $0.0349 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0130 | $0.0130 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0136 | $0.0136 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0371 | $0.0371 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0157 | $0.0157 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.2585 | $0.0221 | $0.2806 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0328 | $0.0328 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0135 | $0.0135 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0127 | $0.0127 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0353 | $0.0353 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0149 | $0.0149 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0135 | $0.0135 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0344 | $0.0344 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0149 | $0.0149 |
| 2018 | $0.0495 |
| 2017 | $0.5188 |
| 2016 | $0.1720 |
| Total | $0.7403 |
*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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