| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/22/17 | $0.0000 | $7.6479 |
| 2/21/17 | $0.0000 | $7.7409 |
| 2/17/17 | $0.0000 | $7.6585 |
| 2/16/17 | $0.0000 | $7.7183 |
| 2/15/17 | $0.0000 | $7.7934 |
| 2/14/17 | $0.0000 | $7.8653 |
| 2/13/17 | $0.0000 | $7.8241 |
| 2/10/17 | $0.0000 | $7.8288 |
| 2/9/17 | $0.0000 | $7.7743 |
| 2/8/17 | $0.0000 | $7.7070 |
| 2/7/17 | $0.0000 | $7.6946 |
| 2/6/17 | $0.0000 | $7.8162 |
| 2/3/17 | $0.0000 | $7.9325 |
| 2/2/17 | $0.0000 | $7.8355 |
| 2/1/17 | $0.0000 | $7.8073 |
| 1/31/17 | $0.0000 | $7.8479 |
| 1/30/17 | $0.0000 | $7.8347 |
| 1/27/17 | $0.0000 | $7.9925 |
| 1/26/17 | $0.0000 | $8.0629 |
| 1/25/17 | $0.0000 | $8.0848 |
| 1/24/17 | $0.0000 | $8.0392 |
| 1/23/17 | $0.0000 | $7.9336 |
| 1/20/17 | $0.0000 | $8.0299 |
| 1/19/17 | $0.0000 | $8.0025 |
| 1/18/17 | $0.0000 | $8.0493 |
| 1/17/17 | $0.0000 | $8.0974 |
| 1/13/17 | $0.0000 | $8.0631 |
| 1/12/17 | $0.0000 | $8.0802 |
| 1/11/17 | $0.0000 | $8.1462 |
| 1/10/17 | $0.0000 | $8.0553 |
| 1/9/17 | $0.0000 | $8.1029 |
| 1/6/17 | $0.0000 | $8.2240 |
| 1/5/17 | $0.0000 | $8.2301 |
| 1/4/17 | $0.0000 | $8.2113 |
| 1/3/17 | $0.0000 | $8.1848 |
| 12/30/16 | $0.0000 | $8.0545 |
| 12/29/16 | $0.0000 | $8.0696 |
| 12/28/16 | $0.0000 | $8.0881 |
| 12/27/16 | $0.0000 | $8.1760 |
| 12/23/16 | $0.0000 | $8.1335 |
| 12/22/16 | $0.0000 | $8.1560 |
| 12/21/16 | $0.0000 | $8.1435 |
| 12/20/16 | $0.0000 | $8.1365 |
| 12/19/16 | $0.0000 | $8.1327 |
| 12/16/16 | $0.0000 | $8.1709 |
| 12/15/16 | $0.0000 | $8.1256 |
| 12/14/16 | $0.0000 | $8.0806 |
| 12/13/16 | $0.0000 | $8.3077 |
| 12/12/16 | $0.0000 | $8.1985 |
| 12/9/16 | $0.0000 | $8.1408 |
| 12/8/16 | $0.0000 | $8.1250 |
| 12/7/16 | $0.0000 | $8.0789 |
| 12/6/16 | $0.0000 | $8.0205 |
| 12/5/16 | $0.0000 | $8.0144 |
| 12/2/16 | $0.0000 | $7.9340 |
| 12/1/16 | $0.0000 | $7.9013 |
| 11/30/16 | $0.0000 | $7.8537 |
| 11/29/16 | $0.0000 | $7.3365 |
| 11/28/16 | $0.0000 | $7.4326 |
| 11/25/16 | $0.0000 | $7.5653 |
| 11/23/16 | $0.0000 | $7.6149 |
| 11/22/16 | $0.0000 | $7.6017 |
| 11/21/16 | $0.0000 | $7.5958 |
| 11/18/16 | $0.0000 | $7.3856 |
| 11/17/16 | $0.0000 | $7.3548 |
| 11/16/16 | $0.0000 | $7.3982 |
| 11/15/16 | $0.0000 | $7.4491 |
| 11/14/16 | $0.0000 | $7.2230 |
| 11/11/16 | $0.0000 | $7.1891 |
| 11/10/16 | $0.0000 | $7.3163 |
| 11/9/16 | $0.0000 | $7.3305 |
| 11/8/16 | $0.0000 | $7.1786 |
| 11/7/16 | $0.0000 | $7.1778 |
| 11/4/16 | $0.0000 | $7.0199 |
| 11/3/16 | $0.0000 | $7.0510 |
| 11/2/16 | $0.0000 | $7.0555 |
| 11/1/16 | $0.0000 | $7.1736 |
| 10/31/16 | $0.0000 | $7.1781 |
| 10/28/16 | $0.0000 | $7.2843 |
| 10/27/16 | $0.0000 | $7.3819 |
| 10/26/16 | $0.0000 | $7.3727 |
| 10/25/16 | $0.0000 | $7.3961 |
| 10/24/16 | $0.0000 | $7.4591 |
| 10/21/16 | $0.0000 | $7.4796 |
| 10/20/16 | $0.0000 | $7.5155 |
| 10/19/16 | $0.0000 | $7.5189 |
| 10/18/16 | $0.0000 | $7.4001 |
| 10/17/16 | $0.0000 | $7.3674 |
| 10/14/16 | $0.0000 | $7.4156 |
| 10/13/16 | $0.0000 | $7.4517 |
| 10/12/16 | $0.0000 | $7.4728 |
| 10/11/16 | $0.0000 | $7.5191 |
| 10/10/16 | $0.0000 | $7.6292 |
| 10/7/16 | $0.0000 | $7.4996 |
| 10/6/16 | $0.0000 | $7.5615 |
| 10/5/16 | $0.0000 | $7.5233 |
| 10/4/16 | $0.0000 | $7.3696 |
| 10/3/16 | $0.0000 | $7.4246 |
| 9/30/16 | $0.0000 | $7.4171 |
| 9/29/16 | $0.0000 | $7.3313 |
| 9/28/16 | $0.0000 | $7.2716 |
| 9/27/16 | $0.0000 | $6.9551 |
| 9/26/16 | $0.0000 | $7.0142 |
| 9/23/16 | $0.0000 | $7.0418 |
| 9/22/16 | $0.0000 | $7.1794 |
| 9/21/16 | $0.0000 | $7.1314 |
| 9/20/16 | $0.0000 | $6.9417 |
| 9/19/16 | $0.0000 | $6.9928 |
| 9/16/16 | $0.0000 | $6.9995 |
| 9/15/16 | $0.0000 | $7.0513 |
| 9/14/16 | $0.0000 | $6.9701 |
| 9/13/16 | $0.0000 | $7.0549 |
| 9/12/16 | $0.0000 | $7.3237 |
| 9/9/16 | $0.0000 | $7.2564 |
| 9/8/16 | $0.0000 | $7.5064 |
| 9/7/16 | $0.0000 | $7.3547 |
| 9/6/16 | $0.0000 | $7.3178 |
| 9/2/16 | $0.0000 | $7.1826 |
| 9/1/16 | $0.0000 | $7.0744 |
| 8/31/16 | $0.0000 | $7.0923 |
| 8/30/16 | $0.0000 | $7.2228 |
| 8/29/16 | $0.0000 | $7.2564 |
| 8/26/16 | $0.0000 | $7.2241 |
| 8/25/16 | $0.0000 | $7.2399 |
| 8/24/16 | $0.0000 | $7.2456 |
| 8/23/16 | $0.0000 | $7.3030 |
| 8/22/16 | $0.0000 | $7.2437 |
| 8/19/16 | $0.0000 | $7.3536 |
| 8/18/16 | $0.0000 | $7.4174 |
| 8/17/16 | $0.0000 | $7.2695 |
| 8/16/16 | $0.0000 | $7.2640 |
| 8/15/16 | $0.0000 | $7.2435 |
| 8/12/16 | $0.0000 | $7.1618 |
| 8/11/16 | $0.0000 | $7.1377 |
| 8/10/16 | $0.0000 | $7.0123 |
| 8/9/16 | $0.0000 | $7.0937 |
| 8/8/16 | $0.0000 | $7.1232 |
| 8/5/16 | $0.0000 | $7.0287 |
| 8/4/16 | $0.0000 | $6.9598 |
| 8/3/16 | $0.0000 | $6.9373 |
| 8/2/16 | $0.0000 | $6.7890 |
| 8/1/16 | $0.0000 | $6.7602 |
| 7/29/16 | $0.0000 | $7.0082 |
| 7/28/16 | $0.0000 | $6.9088 |
| 7/27/16 | $0.0000 | $6.9269 |
| 7/26/16 | $0.0000 | $7.0247 |
| 7/25/16 | $0.0000 | $6.9608 |
| 7/22/16 | $0.0000 | $7.1186 |
| 7/21/16 | $0.0000 | $7.1063 |
| 7/20/16 | $0.0000 | $7.1998 |
| 7/19/16 | $0.0000 | $7.1890 |
| 7/18/16 | $0.0000 | $7.2553 |
| 7/15/16 | $0.0000 | $7.2464 |
| 7/14/16 | $0.0000 | $7.2663 |
| 7/13/16 | $0.0000 | $7.2040 |
| 7/12/16 | $0.0000 | $7.3099 |
| 7/11/16 | $0.0000 | $7.0793 |
| 7/8/16 | $0.0000 | $7.0812 |
| 7/7/16 | $0.0000 | $6.9665 |
| 7/6/16 | $0.0000 | $7.0368 |
| 7/5/16 | $0.0000 | $7.0292 |
| 7/1/16 | $0.0000 | $7.2297 |
| 6/30/16 | $0.0000 | $7.1429 |
| 6/29/16 | $0.0000 | $7.0882 |
| 6/28/16 | $0.0000 | $6.9075 |
| 6/27/16 | $0.0000 | $6.6919 |
| 6/24/16 | $0.0000 | $6.9462 |
| 6/23/16 | $0.0000 | $7.3242 |
| 6/22/16 | $0.0000 | $7.1403 |
| 6/21/16 | $0.0000 | $7.2042 |
| 6/20/16 | $0.0000 | $7.1141 |
| 6/17/16 | $0.0000 | $7.0167 |
| 6/16/16 | $0.0000 | $6.8870 |
| 6/15/16 | $0.0000 | $6.9549 |
| 6/14/16 | $0.0000 | $6.9710 |
| 6/13/16 | $0.0000 | $6.9963 |
| 6/10/16 | $0.0000 | $7.0852 |
| 6/9/16 | $0.0000 | $7.3076 |
| 6/8/16 | $0.0000 | $7.3907 |
| 6/7/16 | $0.0000 | $7.4095 |
| 6/6/16 | $0.0000 | $7.2251 |
| 6/3/16 | $0.0000 | $6.9975 |
| 6/2/16 | $0.0000 | $6.9947 |
| 6/1/16 | $0.0000 | $6.9835 |
| 5/31/16 | $0.0000 | $6.9813 |
| 5/27/16 | $0.0000 | $7.0334 |
| 5/26/16 | $0.0000 | $7.0386 |
| 5/25/16 | $0.0000 | $7.0798 |
| 5/24/16 | $0.0000 | $6.8982 |
| 5/23/16 | $0.0000 | $6.8455 |
| 5/20/16 | $0.0000 | $6.8621 |
| 5/19/16 | $0.0000 | $6.8111 |
| 5/18/16 | $0.0000 | $6.8465 |
| 5/17/16 | $0.0000 | $6.9642 |
| 5/16/16 | $0.0000 | $6.9353 |
| 5/13/16 | $0.0000 | $6.7740 |
| 5/12/16 | $0.0000 | $6.8902 |
| 5/11/16 | $0.0000 | $6.8881 |
| 5/10/16 | $0.0000 | $6.8429 |
| 5/9/16 | $0.0000 | $6.6877 |
| 5/6/16 | $0.0000 | $6.8473 |
| 5/5/16 | $0.0000 | $6.8728 |
| 5/4/16 | $0.0000 | $6.8499 |
| 5/3/16 | $0.0000 | $6.9996 |
| 5/2/16 | $0.0000 | $7.2192 |
| 4/29/16 | $0.0000 | $7.2982 |
| 4/28/16 | $0.0000 | $7.2838 |
| 4/27/16 | $0.0000 | $7.3834 |
| 4/26/16 | $0.0000 | $7.2468 |
| 4/25/16 | $0.0000 | $7.1092 |
| 4/22/16 | $0.0000 | $7.2202 |
| 4/21/16 | $0.0000 | $7.0934 |
| 4/20/16 | $0.0000 | $7.1422 |
| 4/19/16 | $0.0000 | $7.0684 |
| 4/18/16 | $0.0000 | $6.8723 |
| 4/15/16 | $0.0000 | $6.7666 |
| 4/14/16 | $0.0000 | $6.8871 |
| 4/13/16 | $0.0000 | $6.8761 |
| 4/12/16 | $0.0000 | $6.9454 |
| 4/11/16 | $0.0000 | $6.6651 |
| 4/8/16 | $0.0000 | $6.6600 |
| 4/7/16 | $0.0000 | $6.4668 |
| 4/6/16 | $0.0000 | $6.5294 |
| 4/5/16 | $0.0000 | $6.3617 |
| 4/4/16 | $0.0000 | $6.4168 |
| 4/1/16 | $0.0000 | $6.4876 |
| 3/31/16 | $0.0000 | $6.6152 |
| 3/30/16 | $0.0000 | $6.6065 |
| 3/29/16 | $0.0000 | $6.5381 |
| 3/28/16 | $0.0000 | $6.5055 |
| 3/24/16 | $0.0000 | $6.5377 |
| 3/23/16 | $0.0000 | $6.5099 |
| 3/22/16 | $0.0000 | $6.7527 |
| 3/21/16 | $0.0000 | $6.7831 |
| 3/18/16 | $0.0000 | $6.8016 |
| 3/17/16 | $0.0000 | $6.8364 |
| 3/16/16 | $0.0000 | $6.7022 |
| 3/15/16 | $0.0000 | $6.5401 |
| 3/14/16 | $0.0000 | $6.5845 |
| 3/11/16 | $0.0000 | $6.6648 |
| 3/10/16 | $0.0000 | $6.7326 |
| 3/9/16 | $0.0000 | $6.7662 |
| 3/8/16 | $0.0000 | $6.6324 |
| 3/7/16 | $0.0000 | $6.9789 |
| 3/4/16 | $0.0000 | $6.8352 |
| 3/3/16 | $0.0000 | $6.7063 |
| 3/2/16 | $0.0000 | $6.5570 |
| 3/1/16 | $0.0000 | $6.3728 |
| 2/29/16 | $0.0000 | $6.2329 |
| 2/26/16 | $0.0000 | $6.2335 |
| 2/25/16 | $0.0000 | $6.1604 |
| 2/24/16 | $0.0000 | $6.1490 |
| 2/23/16 | $0.0000 | $6.1033 |
| 2/22/16 | $0.0000 | $6.3429 |
| 2/19/16 | $0.0000 | $6.1319 |
| 2/18/16 | $0.0000 | $6.1690 |
| 2/17/16 | $0.0000 | $6.2595 |
| 2/16/16 | $0.0000 | $6.0172 |
| 2/12/16 | $0.0000 | $5.9405 |
| 2/11/16 | $0.0000 | $5.7332 |
| 2/10/16 | $0.0000 | $5.7672 |
| 2/9/16 | $0.0000 | $5.8081 |
| 2/8/16 | $0.0000 | $6.0143 |
| 2/5/16 | $0.0000 | $6.1204 |
| 2/4/16 | $0.0000 | $6.2918 |
| 2/3/16 | $0.0000 | $6.2391 |
| 2/2/16 | $0.0000 | $5.9987 |
| 2/1/16 | $0.0000 | $6.2811 |
| 1/29/16 | $0.0000 | $6.4281 |
| 1/28/16 | $0.0000 | $6.2166 |
| 1/27/16 | $0.0000 | $6.0099 |
| 1/26/16 | $0.0000 | $5.9689 |
| 1/25/16 | $0.0000 | $5.7488 |
| 1/22/16 | $0.0000 | $6.0595 |
| 1/21/16 | $0.0000 | $5.7377 |
| 1/20/16 | $0.0000 | $5.5029 |
| 1/19/16 | $0.0000 | $5.6417 |
| 1/15/16 | $0.0000 | $5.7833 |
| 1/14/16 | $0.0000 | $6.0426 |
| 1/13/16 | $0.0000 | $5.7740 |
| 1/12/16 | $0.0000 | $5.9439 |
| 1/11/16 | $0.0000 | $5.9783 |
| 1/8/16 | $0.0000 | $6.1322 |
| 1/7/16 | $0.0000 | $6.2189 |
| 1/6/16 | $0.0000 | $6.4098 |
| 1/5/16 | $0.0000 | $6.7114 |
| 1/4/16 | $0.0000 | $6.7289 |
| 12/31/15 | $0.0000 | $6.7289 |
| 12/30/15 | $0.0000 | $6.6876 |
| 12/29/15 | $0.0000 | $6.8237 |
| 12/28/15 | $0.0000 | $6.7675 |
| 12/24/15 | $0.0000 | $6.9400 |
| 12/23/15 | $0.0000 | $6.9880 |
| 12/22/15 | $0.0000 | $6.6130 |
| 12/21/15 | $0.0000 | $6.4990 |
| 12/18/15 | $0.0000 | $6.5187 |
| 12/17/15 | $0.0000 | $6.6616 |
| 12/16/15 | $0.0000 | $6.8688 |
| 12/15/15 | $0.0000 | $6.9261 |
| 12/14/15 | $0.0000 | $6.7391 |
| 12/11/15 | $0.0000 | $6.7606 |
| 12/10/15 | $0.0000 | $7.0897 |
| 12/9/15 | $0.0000 | $7.0411 |
| 12/8/15 | $0.0000 | $6.9479 |
| 12/7/15 | $0.0000 | $7.0205 |
| 12/4/15 | $0.0000 | $7.3858 |
| 12/3/15 | $0.0000 | $7.5279 |
| 12/2/15 | $0.0000 | $7.6107 |
| 12/1/15 | $0.0000 | $7.8620 |
| 11/30/15 | $0.0000 | $7.7889 |
| 11/27/15 | $0.0000 | $7.7461 |
| 11/25/15 | $0.0000 | $7.8740 |
| 11/24/15 | $0.0000 | $7.9248 |
| 11/23/15 | $0.0000 | $7.7345 |
| 11/20/15 | $0.0000 | $7.6917 |
| 11/19/15 | $0.0000 | $7.7751 |
| 11/18/15 | $0.0000 | $7.8769 |
| 11/17/15 | $0.0000 | $7.7400 |
| 11/16/15 | $0.0000 | $7.8193 |
| 11/13/15 | $0.0000 | $7.5703 |
| 11/12/15 | $0.0000 | $7.5880 |
| 11/11/15 | $0.0000 | $7.7644 |
| 11/10/15 | $0.0000 | $7.9531 |
| 11/9/15 | $0.0000 | $7.9503 |
| 11/6/15 | $0.0000 | $8.0271 |
| 11/5/15 | $0.0000 | $8.0994 |
| 11/4/15 | $0.0000 | $8.1715 |
| 11/3/15 | $0.0000 | $8.2463 |
| 11/2/15 | $0.0000 | $7.9998 |
| 10/30/15 | $0.0000 | $7.8439 |
| 10/29/15 | $0.0000 | $7.7876 |
| 10/28/15 | $0.0000 | $7.7493 |
| 10/27/15 | $0.0000 | $7.5609 |
| 10/26/15 | $0.0000 | $7.7118 |
| 10/23/15 | $0.0000 | $7.9183 |
| 10/22/15 | $0.0000 | $7.9532 |
| 10/21/15 | $0.0000 | $7.8207 |
| 10/20/15 | $0.0000 | $7.9404 |
| 10/19/15 | $0.0000 | $7.9009 |
| 10/16/15 | $0.0000 | $8.0936 |
| 10/15/15 | $0.0000 | $8.1236 |
| 10/14/15 | $0.0000 | $7.9682 |
| 10/13/15 | $0.0000 | $7.8847 |
| 10/12/15 | $0.0000 | $8.0210 |
| 10/9/15 | $0.0000 | $8.2046 |
| 10/8/15 | $0.0000 | $8.2510 |
| 10/7/15 | $0.0000 | $8.0379 |
| 10/6/15 | $0.0000 | $7.8937 |
| 10/5/15 | $0.0000 | $7.6322 |
| 10/2/15 | $0.0000 | $7.3721 |
| 10/1/15 | $0.0000 | $7.0407 |
| 9/30/15 | $0.0000 | $7.0239 |
| 9/29/15 | $0.0000 | $6.8750 |
| 9/28/15 | $0.0000 | $6.8344 |
| 9/25/15 | $0.0000 | $7.1340 |
| 9/24/15 | $0.0000 | $7.1298 |
| 9/23/15 | $0.0000 | $7.1058 |
| 9/22/15 | $0.0000 | $7.2611 |
| 9/21/15 | $0.0000 | $7.3466 |
| 9/18/15 | $0.0000 | $7.3686 |
| 9/17/15 | $0.0000 | $7.6159 |
| 9/16/15 | $0.0000 | $7.6237 |
| 9/15/15 | $0.0000 | $7.3513 |
| 9/14/15 | $0.0000 | $7.2489 |
| 9/11/15 | $0.0000 | $7.3167 |
| 9/10/15 | $0.0000 | $7.4590 |
| 9/9/15 | $0.0000 | $7.4375 |
| 9/8/15 | $0.0000 | $7.6156 |
| 9/4/15 | $0.0000 | $7.4810 |
| 9/3/15 | $0.0000 | $7.6306 |
| 9/2/15 | $0.0000 | $7.6060 |
| 9/1/15 | $0.0000 | $7.5607 |
| 8/31/15 | $0.0000 | $7.9000 |
| 8/28/15 | $0.0000 | $7.7550 |
| 8/27/15 | $0.0000 | $7.5767 |
| 8/26/15 | $0.0000 | $7.1352 |
| 8/25/15 | $0.0000 | $6.8780 |
| 8/24/15 | $0.0000 | $6.9352 |
| 8/21/15 | $0.0000 | $7.3387 |
| 8/20/15 | $0.0000 | $7.5891 |
| 8/19/15 | $0.0000 | $7.7899 |
| 8/18/15 | $0.0000 | $8.0357 |
| 8/17/15 | $0.0000 | $8.0739 |
| 8/14/15 | $0.0000 | $8.0958 |
| 8/13/15 | $0.0000 | $8.1493 |
| 8/12/15 | $0.0000 | $8.3283 |
| 8/11/15 | $0.0000 | $8.1983 |
| 8/10/15 | $0.0000 | $8.2235 |
| 8/7/15 | $0.0000 | $7.9376 |
| 8/6/15 | $0.0000 | $8.0925 |
| 8/5/15 | $0.0000 | $7.9483 |
| 8/4/15 | $0.0000 | $7.9887 |
| 8/3/15 | $0.0000 | $7.9953 |
| 7/31/15 | $0.0000 | $8.1955 |
| 7/30/15 | $0.0000 | $8.3407 |
| 7/29/15 | $0.0000 | $8.3749 |
| 7/28/15 | $0.0000 | $8.2023 |
| 7/27/15 | $0.0000 | $7.9777 |
| 7/24/15 | $0.0000 | $8.1578 |
| 7/23/15 | $0.0000 | $8.3435 |
| 7/22/15 | $0.0000 | $8.3280 |
| 7/21/15 | $0.0000 | $8.4509 |
| 7/20/15 | $0.0000 | $8.4400 |
| 7/17/15 | $0.0000 | $8.5820 |
| 7/16/15 | $0.0000 | $8.6926 |
| 7/15/15 | $0.0000 | $8.7101 |
| 7/14/15 | $9.2731 | $8.9567 |
| 7/13/15 | $9.1585 | $8.8466 |
| 7/10/15 | $9.1339 | $8.8231 |
| 7/9/15 | $9.0944 | $8.7848 |
| 7/8/15 | $9.0107 | $8.7044 |
| 7/7/15 | $9.2656 | $8.9493 |
| 7/6/15 | $9.1772 | $8.8643 |
| 7/2/15 | $9.3991 | $9.0780 |
| 7/1/15 | $9.3422 | $9.0234 |
| 6/30/15 | $9.5512 | $9.2241 |
| 6/29/15 | $9.4950 | $9.1702 |
| 6/26/15 | $9.7284 | $9.3939 |
| 6/25/15 | $9.7439 | $9.4093 |
| 6/24/15 | $9.8352 | $9.4968 |
| 6/23/15 | $9.8851 | $9.5442 |
| 6/22/15 | $9.8209 | $9.4826 |
| 6/19/15 | $9.6796 | $9.3475 |
| 6/18/15 | $9.7823 | $9.4463 |
| 6/17/15 | $9.8047 | $9.4675 |
| 6/16/15 | $9.8066 | $9.4694 |
| 6/15/15 | $9.7246 | $9.3901 |
| 6/12/15 | $9.7587 | $9.4229 |
| 6/11/15 | $9.8978 | $9.5568 |
| 6/10/15 | $9.9919 | $9.6470 |
| 6/9/15 | $9.8150 | $9.4777 |
| 6/8/15 | $9.7773 | $9.4414 |
| 6/5/15 | $9.8387 | $9.5002 |
| 6/4/15 | $9.7542 | $9.4185 |
| 6/3/15 | $9.9270 | $9.5847 |
| 6/2/15 | $10.0066 | $9.6615 |
| 6/1/15 | $9.8572 | $9.5176 |
| 5/29/15 | $9.9295 | $9.5872 |
| 5/28/15 | $9.9538 | $9.6103 |
| 5/27/15 | $10.0274 | $9.6811 |
| 5/26/15 | $10.0362 | $9.6898 |
| 5/22/15 | $10.2668 | $9.9109 |
| 5/21/15 | $10.3019 | $9.9446 |
| 5/20/15 | $10.1483 | $9.7978 |
| 5/19/15 | $10.1226 | $9.7723 |
| 5/18/15 | $10.3168 | $9.9593 |
| 5/15/15 | $10.3482 | $9.9894 |
| 5/14/15 | $10.3123 | $9.9549 |
| 5/13/15 | $10.3445 | $9.9857 |
| 5/12/15 | $10.3898 | $10.0295 |
| 5/11/15 | $10.3084 | $9.9510 |
| 5/8/15 | $10.4339 | $10.0720 |
| 5/7/15 | $10.2513 | $9.8966 |
| 5/6/15 | $10.4161 | $10.0544 |
| 5/5/15 | $10.4556 | $10.0925 |
| 5/4/15 | $10.6059 | $10.2368 |
| 5/1/15 | $10.6376 | $10.2671 |
| 4/30/15 | $10.6630 | $10.2922 |
| 4/29/15 | $10.6668 | $10.2959 |
| 4/28/15 | $10.5468 | $10.1805 |
| 4/27/15 | $10.5072 | $10.1424 |
| 4/24/15 | $10.4834 | $10.1189 |
| 4/23/15 | $10.5658 | $10.1982 |
| 4/22/15 | $10.4260 | $10.0642 |
| 4/21/15 | $10.3816 | $10.0214 |
| 4/20/15 | $10.5431 | $10.1769 |
| 4/17/15 | $10.5066 | $10.1418 |
| 4/16/15 | $10.6491 | $10.2784 |
| 4/15/15 | $10.6762 | $10.3042 |
| 4/14/15 | $10.3465 | $9.9877 |
| 4/13/15 | $10.1330 | $9.7826 |
| 4/10/15 | $10.2261 | $9.8717 |
| 4/9/15 | $10.2084 | $9.8552 |
| 4/8/15 | $9.9770 | $9.6332 |
| 4/7/15 | $9.9406 | $9.5982 |
| 4/6/15 | $9.9042 | $9.5631 |
| 4/2/15 | $9.6220 | $9.2923 |
| 4/1/15 | $9.5281 | $9.2021 |
| 3/31/15 | $9.4315 | $9.1092 |
| 3/30/15 | $9.5017 | $9.1759 |
| 3/27/15 | $9.3425 | $9.0237 |
| 3/26/15 | $9.4228 | $9.1005 |
| 3/25/15 | $9.4295 | $9.1072 |
| 3/24/15 | $9.3201 | $9.0024 |
| 3/23/15 | $9.3775 | $9.0575 |
| 3/20/15 | $9.4229 | $9.1006 |
| 3/19/15 | $9.2509 | $8.9356 |
| 3/18/15 | $9.4349 | $9.1125 |
| 3/17/15 | $9.1020 | $8.7924 |
| 3/16/15 | $9.1443 | $8.8335 |
| 3/13/15 | $9.1030 | $8.7934 |
| 3/12/15 | $9.1944 | $8.8814 |
| 3/11/15 | $9.2399 | $8.9247 |
| 3/10/15 | $9.2315 | $8.9173 |
| 3/9/15 | $9.4652 | $9.1416 |
| 3/6/15 | $9.5113 | $9.1855 |
| 3/5/15 | $9.6974 | $9.3642 |
| 3/4/15 | $9.7512 | $9.4165 |
| 3/3/15 | $9.7635 | $9.4277 |
| 3/2/15 | $9.6997 | $9.3664 |
| 2/27/15 | $9.7921 | $9.4551 |
| 2/26/15 | $9.8156 | $9.4783 |
| 2/25/15 | $10.0241 | $9.6779 |
| 2/24/15 | $9.9584 | $9.6148 |
| 2/23/15 | $9.9630 | $9.6194 |
| 2/20/15 | $10.0540 | $9.7064 |
| 2/19/15 | $10.1052 | $9.7561 |
| 2/18/15 | $10.1537 | $9.8031 |
| 2/17/15 | $10.2157 | $9.8624 |
| 2/13/15 | $10.1805 | $9.8286 |
| 2/12/15 | $9.9223 | $9.5801 |
| 2/11/15 | $9.7233 | $9.3888 |
| 2/10/15 | $9.7992 | $9.4621 |
| 2/9/15 | $9.9076 | $9.5665 |
| 2/6/15 | $9.8673 | $9.5276 |
| 2/5/15 | $9.9050 | $9.5639 |
| 2/4/15 | $9.6484 | $9.3175 |
| 2/3/15 | $9.8871 | $9.5462 |
| 2/2/15 | $9.4872 | $9.1625 |
| 1/30/15 | $9.1370 | $8.8262 |
| 1/29/15 | $8.9983 | $8.6930 |
| 1/28/15 | $9.0185 | $8.7122 |
| 1/27/15 | $9.4435 | $9.1201 |
| 1/26/15 | $9.4049 | $9.0837 |
| 1/23/15 | $9.2875 | $8.9710 |
| 1/22/15 | $9.3619 | $9.0420 |
| 1/21/15 | $9.3012 | $8.9837 |
| 1/20/15 | $9.0775 | $8.7690 |
| 1/16/15 | $9.2025 | $8.8894 |
| 1/15/15 | $8.8372 | $8.5383 |
| 1/14/15 | $8.9769 | $8.6727 |
| 1/13/15 | $8.9306 | $8.6276 |
| 1/12/15 | $8.9655 | $8.6613 |
| 1/9/15 | $9.2982 | $8.9807 |
| 1/8/15 | $9.4024 | $9.0812 |
| 1/7/15 | $9.1749 | $8.8629 |
| 1/6/15 | $9.1407 | $8.8299 |
| 1/5/15 | $9.3120 | $8.9944 |
| 1/2/15 | $9.7644 | $9.4286 |
| 12/31/14 | $9.7171 | $9.3837 |
| 12/30/14 | $9.7543 | $9.4186 |
| 12/29/14 | $9.8490 | $9.5104 |
| 12/26/14 | $9.8854 | $9.5445 |
| 12/24/14 | $9.9262 | $9.5839 |
| 12/23/14 | $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 |
|---|---|---|---|---|---|
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0088 | $0.0088 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0201 | $0.0201 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0205 | $0.0205 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0387 | $0.0387 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0140 | $0.0140 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0271 | $0.0271 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0826 | $0.0092 | $0.0918 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.2684 | $0.0289 | $0.2973 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0093 | $0.0093 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0344 | $0.0344 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0175 | $0.0175 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0347 | $0.0347 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0136 | $0.0136 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0196 | $0.0196 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0365 | $0.0365 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0147 | $0.0147 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0248 | $0.0248 |
| 2017 | $0.0088 |
| 2016 | $0.5188 |
| 2015 | $0.1958 |
| Total | $0.7234 |
*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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