| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/23/17 | $0.0000 | $7.1550 |
| 8/22/17 | $0.0000 | $7.1974 |
| 8/21/17 | $0.0000 | $7.1229 |
| 8/18/17 | $0.0000 | $7.1735 |
| 8/17/17 | $0.0000 | $7.1207 |
| 8/16/17 | $0.0000 | $7.2084 |
| 8/15/17 | $0.0000 | $7.2793 |
| 8/14/17 | $0.0000 | $7.3279 |
| 8/11/17 | $0.0000 | $7.3560 |
| 8/10/17 | $0.0000 | $7.3828 |
| 8/9/17 | $0.0000 | $7.4898 |
| 8/8/17 | $0.0000 | $7.5111 |
| 8/7/17 | $0.0000 | $7.5508 |
| 8/4/17 | $0.0000 | $7.6196 |
| 8/3/17 | $0.0000 | $7.5746 |
| 8/2/17 | $0.0000 | $7.6520 |
| 8/1/17 | $0.0000 | $7.6234 |
| 7/31/17 | $0.0000 | $7.6245 |
| 7/28/17 | $0.0000 | $7.6230 |
| 7/27/17 | $0.0000 | $7.6522 |
| 7/26/17 | $0.0000 | $7.5907 |
| 7/25/17 | $0.0000 | $7.5979 |
| 7/24/17 | $0.0000 | $7.4787 |
| 7/21/17 | $0.0000 | $7.5062 |
| 7/20/17 | $0.0000 | $7.5876 |
| 7/19/17 | $0.0000 | $7.6107 |
| 7/18/17 | $0.0000 | $7.4517 |
| 7/17/17 | $0.0000 | $7.4635 |
| 7/14/17 | $0.0000 | $7.4758 |
| 7/13/17 | $0.0000 | $7.4187 |
| 7/12/17 | $0.0000 | $7.3715 |
| 7/11/17 | $0.0000 | $7.3314 |
| 7/10/17 | $0.0000 | $7.3082 |
| 7/7/17 | $0.0000 | $7.2744 |
| 7/6/17 | $0.0000 | $7.3171 |
| 7/5/17 | $0.0000 | $7.3695 |
| 7/3/17 | $0.0000 | $7.5454 |
| 6/30/17 | $0.0000 | $7.4122 |
| 6/29/17 | $0.0000 | $7.3852 |
| 6/28/17 | $0.0000 | $7.3805 |
| 6/27/17 | $0.0000 | $7.3100 |
| 6/26/17 | $0.0000 | $7.2894 |
| 6/23/17 | $0.0000 | $7.2883 |
| 6/22/17 | $0.0000 | $7.2124 |
| 6/21/17 | $0.0000 | $7.1767 |
| 6/20/17 | $0.0000 | $7.2887 |
| 6/19/17 | $0.0000 | $7.4578 |
| 6/16/17 | $0.0000 | $7.4855 |
| 6/15/17 | $0.0000 | $7.3428 |
| 6/14/17 | $0.0000 | $7.4299 |
| 6/13/17 | $0.0000 | $7.6295 |
| 6/12/17 | $0.0000 | $7.5858 |
| 6/9/17 | $0.0000 | $7.5551 |
| 6/8/17 | $0.0000 | $7.3818 |
| 6/7/17 | $0.0000 | $7.4129 |
| 6/6/17 | $0.0000 | $7.5996 |
| 6/5/17 | $0.0000 | $7.5242 |
| 6/2/17 | $0.0000 | $7.5259 |
| 6/1/17 | $0.0000 | $7.6036 |
| 5/31/17 | $0.0000 | $7.5483 |
| 5/30/17 | $0.0000 | $7.6192 |
| 5/26/17 | $0.0000 | $7.7099 |
| 5/25/17 | $0.0000 | $7.6991 |
| 5/24/17 | $0.0000 | $7.8785 |
| 5/23/17 | $0.0000 | $7.9067 |
| 5/22/17 | $0.0000 | $7.9071 |
| 5/19/17 | $0.0000 | $7.9195 |
| 5/18/17 | $0.0000 | $7.7779 |
| 5/17/17 | $0.0000 | $7.7920 |
| 5/16/17 | $0.0000 | $7.9103 |
| 5/15/17 | $0.0000 | $7.9448 |
| 5/12/17 | $0.0000 | $7.8610 |
| 5/11/17 | $0.0000 | $7.8770 |
| 5/10/17 | $0.0000 | $7.9342 |
| 5/9/17 | $0.0000 | $7.8060 |
| 5/8/17 | $0.0000 | $7.8655 |
| 5/5/17 | $0.0000 | $7.8105 |
| 5/4/17 | $0.0000 | $7.6385 |
| 5/3/17 | $0.0000 | $7.8236 |
| 5/2/17 | $0.0000 | $7.8472 |
| 5/1/17 | $0.0000 | $7.8818 |
| 4/28/17 | $0.0000 | $7.9215 |
| 4/27/17 | $0.0000 | $7.9390 |
| 4/26/17 | $0.0000 | $8.0256 |
| 4/25/17 | $0.0000 | $8.0772 |
| 4/24/17 | $0.0000 | $7.9939 |
| 4/21/17 | $0.0000 | $7.9223 |
| 4/20/17 | $0.0000 | $7.9316 |
| 4/19/17 | $0.0000 | $7.9166 |
| 4/18/17 | $0.0000 | $8.0641 |
| 4/17/17 | $0.0000 | $8.1489 |
| 4/13/17 | $0.0000 | $8.1192 |
| 4/12/17 | $0.0000 | $8.2698 |
| 4/11/17 | $0.0000 | $8.3258 |
| 4/10/17 | $0.0000 | $8.3383 |
| 4/7/17 | $0.0000 | $8.2477 |
| 4/6/17 | $0.0000 | $8.3003 |
| 4/5/17 | $0.0000 | $8.2321 |
| 4/4/17 | $0.0000 | $8.2758 |
| 4/3/17 | $0.0000 | $8.2074 |
| 3/31/17 | $0.0000 | $8.2471 |
| 3/30/17 | $0.0000 | $8.2443 |
| 3/29/17 | $0.0000 | $8.2949 |
| 3/28/17 | $0.0000 | $8.1577 |
| 3/27/17 | $0.0000 | $8.0461 |
| 3/24/17 | $0.0000 | $8.0647 |
| 3/23/17 | $0.0000 | $8.0947 |
| 3/22/17 | $0.0000 | $8.1328 |
| 3/21/17 | $0.0000 | $8.1205 |
| 3/20/17 | $0.0000 | $8.2057 |
| 3/17/17 | $0.0000 | $8.2274 |
| 3/16/17 | $0.0000 | $8.2347 |
| 3/15/17 | $0.0000 | $8.2593 |
| 3/14/17 | $0.0000 | $8.0469 |
| 3/13/17 | $0.0000 | $8.1775 |
| 3/10/17 | $0.0000 | $8.1819 |
| 3/9/17 | $0.0000 | $8.1520 |
| 3/8/17 | $0.0000 | $8.1478 |
| 3/7/17 | $0.0000 | $8.3842 |
| 3/6/17 | $0.0000 | $8.4348 |
| 3/3/17 | $0.0000 | $8.4104 |
| 3/2/17 | $0.0000 | $8.3891 |
| 3/1/17 | $0.0000 | $8.4980 |
| 2/28/17 | $0.0000 | $8.3697 |
| 2/27/17 | $0.0000 | $8.4081 |
| 2/24/17 | $0.0000 | $8.3466 |
| 2/23/17 | $0.0000 | $8.4657 |
| 2/22/17 | $0.0000 | $8.4168 |
| 2/21/17 | $0.0000 | $8.5739 |
| 2/17/17 | $0.0000 | $8.4825 |
| 2/16/17 | $0.0000 | $8.5442 |
| 2/15/17 | $0.0000 | $8.6269 |
| 2/14/17 | $0.0000 | $8.7097 |
| 2/13/17 | $0.0000 | $8.6714 |
| 2/10/17 | $0.0000 | $8.6911 |
| 2/9/17 | $0.0000 | $8.6270 |
| 2/8/17 | $0.0000 | $8.5514 |
| 2/7/17 | $0.0000 | $8.5244 |
| 2/6/17 | $0.0000 | $8.6668 |
| 2/3/17 | $0.0000 | $8.7978 |
| 2/2/17 | $0.0000 | $8.6942 |
| 2/1/17 | $0.0000 | $8.6449 |
| 1/31/17 | $0.0000 | $8.6880 |
| 1/30/17 | $0.0000 | $8.6647 |
| 1/27/17 | $0.0000 | $8.8402 |
| 1/26/17 | $0.0000 | $8.9227 |
| 1/25/17 | $0.0000 | $8.9616 |
| 1/24/17 | $0.0000 | $8.9072 |
| 1/23/17 | $0.0000 | $8.7824 |
| 1/20/17 | $0.0000 | $8.8958 |
| 1/19/17 | $0.0000 | $8.8468 |
| 1/18/17 | $0.0000 | $8.9090 |
| 1/17/17 | $0.0000 | $8.9577 |
| 1/13/17 | $0.0000 | $8.9193 |
| 1/12/17 | $0.0000 | $8.9400 |
| 1/11/17 | $0.0000 | $9.0156 |
| 1/10/17 | $0.0000 | $8.9112 |
| 1/9/17 | $0.0000 | $8.9866 |
| 1/6/17 | $0.0000 | $9.1183 |
| 1/5/17 | $0.0000 | $9.1275 |
| 1/4/17 | $0.0000 | $9.1204 |
| 1/3/17 | $0.0000 | $9.0864 |
| 12/30/16 | $0.0000 | $8.9327 |
| 12/29/16 | $0.0000 | $8.9551 |
| 12/28/16 | $0.0000 | $8.9658 |
| 12/27/16 | $0.0000 | $9.0620 |
| 12/23/16 | $0.0000 | $9.0197 |
| 12/22/16 | $0.0000 | $9.0366 |
| 12/21/16 | $0.0000 | $9.0193 |
| 12/20/16 | $0.0000 | $9.0079 |
| 12/19/16 | $0.0000 | $8.9951 |
| 12/16/16 | $0.0000 | $9.0382 |
| 12/15/16 | $0.0000 | $8.9760 |
| 12/14/16 | $0.0000 | $8.9143 |
| 12/13/16 | $0.0000 | $9.1470 |
| 12/12/16 | $0.0000 | $9.0721 |
| 12/9/16 | $0.0000 | $8.9995 |
| 12/8/16 | $0.0000 | $8.9640 |
| 12/7/16 | $0.0000 | $8.9024 |
| 12/6/16 | $0.0000 | $8.8282 |
| 12/5/16 | $0.0000 | $8.8348 |
| 12/2/16 | $0.0000 | $8.7507 |
| 12/1/16 | $0.0000 | $8.7049 |
| 11/30/16 | $0.0000 | $8.6819 |
| 11/29/16 | $0.0000 | $8.1436 |
| 11/28/16 | $0.0000 | $8.2676 |
| 11/25/16 | $0.0000 | $8.4162 |
| 11/23/16 | $0.0000 | $8.4801 |
| 11/22/16 | $0.0000 | $8.4577 |
| 11/21/16 | $0.0000 | $8.4656 |
| 11/18/16 | $0.0000 | $8.2307 |
| 11/17/16 | $0.0000 | $8.1912 |
| 11/16/16 | $0.0000 | $8.2180 |
| 11/15/16 | $0.0000 | $8.2661 |
| 11/14/16 | $0.0000 | $8.0019 |
| 11/11/16 | $0.0000 | $7.9718 |
| 11/10/16 | $0.0000 | $8.1162 |
| 11/9/16 | $0.0000 | $8.1164 |
| 11/8/16 | $0.0000 | $7.9445 |
| 11/7/16 | $0.0000 | $7.9255 |
| 11/4/16 | $0.0000 | $7.7592 |
| 11/3/16 | $0.0000 | $7.8079 |
| 11/2/16 | $0.0000 | $7.8065 |
| 11/1/16 | $0.0000 | $7.9406 |
| 10/31/16 | $0.0000 | $7.9491 |
| 10/28/16 | $0.0000 | $8.0473 |
| 10/27/16 | $0.0000 | $8.1568 |
| 10/26/16 | $0.0000 | $8.1357 |
| 10/25/16 | $0.0000 | $8.1544 |
| 10/24/16 | $0.0000 | $8.2125 |
| 10/21/16 | $0.0000 | $8.2472 |
| 10/20/16 | $0.0000 | $8.2475 |
| 10/19/16 | $0.0000 | $8.2721 |
| 10/18/16 | $0.0000 | $8.1483 |
| 10/17/16 | $0.0000 | $8.0965 |
| 10/14/16 | $0.0000 | $8.1617 |
| 10/13/16 | $0.0000 | $8.1876 |
| 10/12/16 | $0.0000 | $8.2097 |
| 10/11/16 | $0.0000 | $8.2571 |
| 10/10/16 | $0.0000 | $8.3669 |
| 10/7/16 | $0.0000 | $8.2141 |
| 10/6/16 | $0.0000 | $8.2669 |
| 10/5/16 | $0.0000 | $8.2296 |
| 10/4/16 | $0.0000 | $8.0922 |
| 10/3/16 | $0.0000 | $8.1575 |
| 9/30/16 | $0.0000 | $8.1523 |
| 9/29/16 | $0.0000 | $8.0721 |
| 9/28/16 | $0.0000 | $8.0252 |
| 9/27/16 | $0.0000 | $7.6756 |
| 9/26/16 | $0.0000 | $7.7311 |
| 9/23/16 | $0.0000 | $7.7708 |
| 9/22/16 | $0.0000 | $7.9148 |
| 9/21/16 | $0.0000 | $7.8580 |
| 9/20/16 | $0.0000 | $7.6640 |
| 9/19/16 | $0.0000 | $7.7279 |
| 9/16/16 | $0.0000 | $7.7240 |
| 9/15/16 | $0.0000 | $7.7781 |
| 9/14/16 | $0.0000 | $7.6900 |
| 9/13/16 | $0.0000 | $7.7718 |
| 9/12/16 | $0.0000 | $8.0695 |
| 9/9/16 | $0.0000 | $8.0189 |
| 9/8/16 | $0.0000 | $8.2880 |
| 9/7/16 | $0.0000 | $8.1171 |
| 9/6/16 | $0.0000 | $8.0738 |
| 9/2/16 | $0.0000 | $7.9238 |
| 9/1/16 | $0.0000 | $7.7955 |
| 8/31/16 | $0.0000 | $7.8146 |
| 8/30/16 | $0.0000 | $7.9402 |
| 8/29/16 | $0.0000 | $7.9732 |
| 8/26/16 | $0.0000 | $7.9413 |
| 8/25/16 | $0.0000 | $7.9644 |
| 8/24/16 | $0.0000 | $7.9822 |
| 8/23/16 | $0.0000 | $8.0446 |
| 8/22/16 | $0.0000 | $7.9787 |
| 8/19/16 | $0.0000 | $8.1034 |
| 8/18/16 | $0.0000 | $8.1773 |
| 8/17/16 | $0.0000 | $8.0097 |
| 8/16/16 | $0.0000 | $7.9949 |
| 8/15/16 | $0.0000 | $7.9653 |
| 8/12/16 | $0.0000 | $7.8834 |
| 8/11/16 | $0.0000 | $7.8699 |
| 8/10/16 | $0.0000 | $7.7514 |
| 8/9/16 | $0.0000 | $7.8389 |
| 8/8/16 | $0.0000 | $7.8883 |
| 8/5/16 | $0.0000 | $7.7675 |
| 8/4/16 | $0.0000 | $7.7080 |
| 8/3/16 | $0.0000 | $7.6826 |
| 8/2/16 | $0.0000 | $7.5040 |
| 8/1/16 | $0.0000 | $7.4561 |
| 7/29/16 | $0.0000 | $7.7251 |
| 7/28/16 | $0.0000 | $7.6199 |
| 7/27/16 | $0.0000 | $7.6370 |
| 7/26/16 | $0.0000 | $7.7579 |
| 7/25/16 | $0.0000 | $7.6884 |
| 7/22/16 | $0.0000 | $7.8595 |
| 7/21/16 | $0.0000 | $7.8539 |
| 7/20/16 | $0.0000 | $7.9462 |
| 7/19/16 | $0.0000 | $7.9476 |
| 7/18/16 | $0.0000 | $8.0254 |
| 7/15/16 | $0.0000 | $8.0097 |
| 7/14/16 | $0.0000 | $8.0381 |
| 7/13/16 | $0.0000 | $7.9844 |
| 7/12/16 | $0.0000 | $8.0798 |
| 7/11/16 | $0.0000 | $7.8394 |
| 7/8/16 | $0.0000 | $7.8354 |
| 7/7/16 | $0.0000 | $7.7231 |
| 7/6/16 | $0.0000 | $7.8150 |
| 7/5/16 | $0.0000 | $7.8227 |
| 7/1/16 | $0.0000 | $8.0181 |
| 6/30/16 | $0.0000 | $7.9157 |
| 6/29/16 | $0.0000 | $7.8588 |
| 6/28/16 | $0.0000 | $7.6521 |
| 6/27/16 | $0.0000 | $7.4324 |
| 6/24/16 | $0.0000 | $7.7088 |
| 6/23/16 | $0.0000 | $8.0744 |
| 6/22/16 | $0.0000 | $7.8730 |
| 6/21/16 | $0.0000 | $7.9382 |
| 6/20/16 | $0.0000 | $7.8431 |
| 6/17/16 | $0.0000 | $7.7269 |
| 6/16/16 | $0.0000 | $7.5999 |
| 6/15/16 | $0.0000 | $7.6569 |
| 6/14/16 | $0.0000 | $7.6803 |
| 6/13/16 | $0.0000 | $7.7147 |
| 6/10/16 | $0.0000 | $7.8132 |
| 6/9/16 | $0.0000 | $8.0456 |
| 6/8/16 | $0.0000 | $8.1297 |
| 6/7/16 | $0.0000 | $8.1581 |
| 6/6/16 | $0.0000 | $7.9599 |
| 6/3/16 | $0.0000 | $7.7467 |
| 6/2/16 | $0.0000 | $7.7382 |
| 6/1/16 | $0.0000 | $7.7316 |
| 5/31/16 | $0.0000 | $7.7332 |
| 5/27/16 | $0.0000 | $7.7866 |
| 5/26/16 | $0.0000 | $7.7896 |
| 5/25/16 | $0.0000 | $7.8314 |
| 5/24/16 | $0.0000 | $7.6495 |
| 5/23/16 | $0.0000 | $7.6001 |
| 5/20/16 | $0.0000 | $7.6293 |
| 5/19/16 | $0.0000 | $7.5836 |
| 5/18/16 | $0.0000 | $7.5982 |
| 5/17/16 | $0.0000 | $7.7160 |
| 5/16/16 | $0.0000 | $7.6975 |
| 5/13/16 | $0.0000 | $7.5224 |
| 5/12/16 | $0.0000 | $7.6138 |
| 5/11/16 | $0.0000 | $7.6096 |
| 5/10/16 | $0.0000 | $7.5494 |
| 5/9/16 | $0.0000 | $7.3897 |
| 5/6/16 | $0.0000 | $7.5580 |
| 5/5/16 | $0.0000 | $7.5318 |
| 5/4/16 | $0.0000 | $7.5320 |
| 5/3/16 | $0.0000 | $7.7026 |
| 5/2/16 | $0.0000 | $7.9259 |
| 4/29/16 | $0.0000 | $8.0025 |
| 4/28/16 | $0.0000 | $8.0390 |
| 4/27/16 | $0.0000 | $8.1147 |
| 4/26/16 | $0.0000 | $7.9904 |
| 4/25/16 | $0.0000 | $7.8593 |
| 4/22/16 | $0.0000 | $7.9972 |
| 4/21/16 | $0.0000 | $7.8678 |
| 4/20/16 | $0.0000 | $7.9321 |
| 4/19/16 | $0.0000 | $7.8497 |
| 4/18/16 | $0.0000 | $7.6246 |
| 4/15/16 | $0.0000 | $7.5140 |
| 4/14/16 | $0.0000 | $7.6233 |
| 4/13/16 | $0.0000 | $7.6224 |
| 4/12/16 | $0.0000 | $7.6870 |
| 4/11/16 | $0.0000 | $7.3764 |
| 4/8/16 | $0.0000 | $7.3705 |
| 4/7/16 | $0.0000 | $7.1696 |
| 4/6/16 | $0.0000 | $7.2329 |
| 4/5/16 | $0.0000 | $7.0645 |
| 4/4/16 | $0.0000 | $7.1234 |
| 4/1/16 | $0.0000 | $7.1911 |
| 3/31/16 | $0.0000 | $7.3269 |
| 3/30/16 | $0.0000 | $7.3049 |
| 3/29/16 | $0.0000 | $7.2397 |
| 3/28/16 | $0.0000 | $7.2186 |
| 3/24/16 | $0.0000 | $7.2462 |
| 3/23/16 | $0.0000 | $7.2124 |
| 3/22/16 | $0.0000 | $7.4853 |
| 3/21/16 | $0.0000 | $7.5014 |
| 3/18/16 | $0.0000 | $7.5210 |
| 3/17/16 | $0.0000 | $7.5637 |
| 3/16/16 | $0.0000 | $7.4119 |
| 3/15/16 | $0.0000 | $7.2150 |
| 3/14/16 | $0.0000 | $7.2654 |
| 3/11/16 | $0.0000 | $7.3322 |
| 3/10/16 | $0.0000 | $7.1246 |
| 3/9/16 | $0.0000 | $7.1732 |
| 3/8/16 | $0.0000 | $7.0270 |
| 3/7/16 | $0.0000 | $7.3879 |
| 3/4/16 | $0.0000 | $7.2303 |
| 3/3/16 | $0.0000 | $7.0824 |
| 3/2/16 | $0.0000 | $6.9024 |
| 3/1/16 | $0.0000 | $6.7379 |
| 2/29/16 | $0.0000 | $6.6007 |
| 2/26/16 | $0.0000 | $6.5755 |
| 2/25/16 | $0.0000 | $6.4876 |
| 2/24/16 | $0.0000 | $6.4620 |
| 2/23/16 | $0.0000 | $6.3879 |
| 2/22/16 | $0.0000 | $6.6354 |
| 2/19/16 | $0.0000 | $6.4174 |
| 2/18/16 | $0.0000 | $6.4695 |
| 2/17/16 | $0.0000 | $6.5558 |
| 2/16/16 | $0.0000 | $6.3057 |
| 2/12/16 | $0.0000 | $6.2020 |
| 2/11/16 | $0.0000 | $5.9986 |
| 2/10/16 | $0.0000 | $6.0353 |
| 2/9/16 | $0.0000 | $6.0923 |
| 2/8/16 | $0.0000 | $6.3098 |
| 2/5/16 | $0.0000 | $6.4456 |
| 2/4/16 | $0.0000 | $6.6190 |
| 2/3/16 | $0.0000 | $6.5503 |
| 2/2/16 | $0.0000 | $6.2761 |
| 2/1/16 | $0.0000 | $6.5627 |
| 1/29/16 | $0.0000 | $6.7259 |
| 1/28/16 | $0.0000 | $6.5364 |
| 1/27/16 | $0.0000 | $6.2910 |
| 1/26/16 | $0.0000 | $6.2798 |
| 1/25/16 | $0.0000 | $6.0615 |
| 1/22/16 | $0.0000 | $6.3889 |
| 1/21/16 | $0.0000 | $6.0023 |
| 1/20/16 | $0.0000 | $5.7499 |
| 1/19/16 | $0.0000 | $5.9273 |
| 1/15/16 | $0.0000 | $6.0846 |
| 1/14/16 | $6.6636 | $6.4506 |
| 1/13/16 | $6.3564 | $6.1553 |
| 1/12/16 | $6.5963 | $6.3856 |
| 1/11/16 | $6.6361 | $6.4243 |
| 1/8/16 | $6.8016 | $6.5831 |
| 1/7/16 | $6.8806 | $6.6590 |
| 1/6/16 | $7.1224 | $6.8909 |
| 1/5/16 | $7.4510 | $7.2067 |
| 1/4/16 | $7.4517 | $7.2074 |
| 12/31/15 | $7.4565 | $7.2122 |
| 12/30/15 | $7.3990 | $7.1570 |
| 12/29/15 | $7.5449 | $7.2969 |
| 12/28/15 | $7.4883 | $7.2426 |
| 12/24/15 | $7.6678 | $7.4151 |
| 12/23/15 | $7.7279 | $7.4729 |
| 12/22/15 | $7.3492 | $7.1086 |
| 12/21/15 | $7.2288 | $6.9932 |
| 12/18/15 | $7.2281 | $6.9925 |
| 12/17/15 | $7.3514 | $7.1108 |
| 12/16/15 | $7.6314 | $7.3803 |
| 12/15/15 | $7.6734 | $7.4200 |
| 12/14/15 | $7.5010 | $7.2545 |
| 12/11/15 | $7.5518 | $7.3038 |
| 12/10/15 | $7.9159 | $7.6535 |
| 12/9/15 | $7.8712 | $7.6105 |
| 12/8/15 | $7.7522 | $7.4963 |
| 12/7/15 | $7.8238 | $7.5647 |
| 12/4/15 | $8.2578 | $7.9814 |
| 12/3/15 | $8.4430 | $8.1592 |
| 12/2/15 | $8.5837 | $8.2949 |
| 12/1/15 | $8.8918 | $8.5908 |
| 11/30/15 | $8.8242 | $8.5254 |
| 11/27/15 | $8.7937 | $8.4959 |
| 11/25/15 | $8.9204 | $8.6183 |
| 11/24/15 | $8.9941 | $8.6888 |
| 11/23/15 | $8.7755 | $8.4787 |
| 11/20/15 | $8.7353 | $8.4405 |
| 11/19/15 | $8.8460 | $8.5462 |
| 11/18/15 | $8.9685 | $8.6643 |
| 11/17/15 | $8.8139 | $8.5160 |
| 11/16/15 | $8.8932 | $8.5922 |
| 11/13/15 | $8.6186 | $8.3279 |
| 11/12/15 | $8.6337 | $8.3429 |
| 11/11/15 | $8.8444 | $8.5454 |
| 11/10/15 | $9.0646 | $8.7561 |
| 11/9/15 | $9.0592 | $8.7517 |
| 11/6/15 | $9.1493 | $8.8375 |
| 11/5/15 | $9.2234 | $8.9092 |
| 11/4/15 | $9.3298 | $9.0111 |
| 11/3/15 | $9.4227 | $9.1004 |
| 11/2/15 | $9.1628 | $8.8509 |
| 10/30/15 | $8.9671 | $8.6629 |
| 10/29/15 | $8.8937 | $8.5927 |
| 10/28/15 | $8.8547 | $8.5548 |
| 10/27/15 | $8.6335 | $8.3427 |
| 10/26/15 | $8.7992 | $8.5014 |
| 10/23/15 | $9.0525 | $8.7450 |
| 10/22/15 | $9.0998 | $8.7902 |
| 10/21/15 | $8.9483 | $8.6451 |
| 10/20/15 | $9.0940 | $8.7844 |
| 10/19/15 | $9.0546 | $8.7471 |
| 10/16/15 | $9.2700 | $8.9536 |
| 10/15/15 | $9.3028 | $8.9852 |
| 10/14/15 | $9.1589 | $8.8470 |
| 10/13/15 | $9.0565 | $8.7490 |
| 10/12/15 | $9.1895 | $8.8765 |
| 10/9/15 | $9.3789 | $9.0589 |
| 10/8/15 | $9.4345 | $9.1121 |
| 10/7/15 | $9.2279 | $8.9137 |
| 10/6/15 | $9.0638 | $8.7554 |
| 10/5/15 | $8.7912 | $8.4943 |
| 10/2/15 | $8.4622 | $8.1783 |
| 10/1/15 | $8.1014 | $7.8313 |
| 9/30/15 | $8.0862 | $7.8169 |
| 9/29/15 | $7.9032 | $7.6408 |
| 9/28/15 | $7.8806 | $7.6191 |
| 9/25/15 | $8.2379 | $7.9624 |
| 9/24/15 | $8.2038 | $7.9301 |
| 9/23/15 | $8.1856 | $7.9120 |
| 9/22/15 | $8.3696 | $8.0886 |
| 9/21/15 | $8.4831 | $8.1982 |
| 9/18/15 | $8.4921 | $8.2063 |
| 9/17/15 | $8.7350 | $8.4402 |
| 9/16/15 | $8.7071 | $8.4133 |
| 9/15/15 | $8.4294 | $8.1465 |
| 9/14/15 | $8.3221 | $8.0430 |
| 9/11/15 | $8.4113 | $8.1293 |
| 9/10/15 | $8.5761 | $8.2874 |
| 9/9/15 | $8.5312 | $8.2444 |
| 9/8/15 | $8.7386 | $8.4438 |
| 9/4/15 | $8.6143 | $8.3236 |
| 9/3/15 | $8.7794 | $8.4826 |
| 9/2/15 | $8.7356 | $8.4408 |
| 9/1/15 | $8.7011 | $8.4074 |
| 8/31/15 | $9.0455 | $8.7381 |
| 8/28/15 | $8.8995 | $8.5975 |
| 8/27/15 | $8.6501 | $8.3584 |
| 8/26/15 | $8.1675 | $7.8947 |
| 8/25/15 | $7.9064 | $7.6440 |
| 8/24/15 | $8.0147 | $7.7481 |
| 8/21/15 | $8.4419 | $8.1581 |
| 8/20/15 | $8.7303 | $8.4355 |
| 8/19/15 | $8.9469 | $8.6437 |
| 8/18/15 | $9.2298 | $8.9156 |
| 8/17/15 | $9.2694 | $8.9530 |
| 8/14/15 | $9.2653 | $8.9490 |
| 8/13/15 | $9.3216 | $9.0030 |
| 8/12/15 | $9.5474 | $9.2203 |
| 8/11/15 | $9.4127 | $9.0905 |
| 8/10/15 | $9.4248 | $9.1025 |
| 8/7/15 | $9.0940 | $8.7844 |
| 8/6/15 | $9.2717 | $8.9553 |
| 8/5/15 | $9.1274 | $8.8167 |
| 8/4/15 | $9.2276 | $8.9134 |
| 8/3/15 | $9.2511 | $8.9358 |
| 7/31/15 | $9.4537 | $9.1302 |
| 7/30/15 | $9.6037 | $9.2742 |
| 7/29/15 | $9.6167 | $9.2871 |
| 7/28/15 | $9.4285 | $9.1062 |
| 7/27/15 | $9.1742 | $8.8622 |
| 7/24/15 | $9.3590 | $9.0391 |
| 7/23/15 | $9.5570 | $9.2298 |
| 7/22/15 | $9.5754 | $9.2471 |
| 7/21/15 | $9.7009 | $9.3676 |
| 7/20/15 | $9.6800 | $9.3479 |
| 7/17/15 | $9.8434 | $9.5049 |
| 7/16/15 | $9.9882 | $9.6433 |
| 7/15/15 | $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 |
|---|---|---|---|---|---|
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0166 | $0.0166 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0299 | $0.0299 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0194 | $0.0194 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0227 | $0.0227 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0131 | $0.0131 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0119 | $0.0119 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0341 | $0.0341 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0133 | $0.0133 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0481 | $0.0481 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0121 | $0.0121 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0328 | $0.0328 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0687 | $0.0155 | $0.0842 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0329 | $0.0329 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0217 | $0.0217 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0309 | $0.0309 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0173 | $0.0173 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0132 | $0.0132 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0309 | $0.0309 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0136 | $0.0136 |
| 2017 | $0.1136 |
| 2016 | $0.2792 |
| 2015 | $0.1059 |
| Total | $0.4987 |
*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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