| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/12/18 | $0.0000 | $15.3849 |
| 1/11/18 | $0.0000 | $15.3272 |
| 1/10/18 | $0.0000 | $15.0622 |
| 1/9/18 | $0.0000 | $15.0812 |
| 1/8/18 | $0.0000 | $15.1193 |
| 1/5/18 | $0.0000 | $15.0368 |
| 1/4/18 | $0.0000 | $15.0451 |
| 1/3/18 | $0.0000 | $14.9085 |
| 1/2/18 | $0.0000 | $14.7226 |
| 12/29/17 | $0.0000 | $14.4895 |
| 12/28/17 | $0.0000 | $14.5264 |
| 12/27/17 | $0.0000 | $14.4734 |
| 12/26/17 | $0.0000 | $14.4935 |
| 12/22/17 | $0.0000 | $14.3190 |
| 12/21/17 | $0.0000 | $14.2579 |
| 12/20/17 | $0.0000 | $14.0088 |
| 12/19/17 | $0.0000 | $13.8350 |
| 12/18/17 | $0.0000 | $13.8568 |
| 12/15/17 | $0.0000 | $13.7084 |
| 12/14/17 | $0.0000 | $13.7590 |
| 12/13/17 | $0.0000 | $13.8682 |
| 12/12/17 | $0.0000 | $13.9134 |
| 12/11/17 | $0.0000 | $13.9195 |
| 12/8/17 | $0.0000 | $13.8239 |
| 12/7/17 | $0.0000 | $13.7108 |
| 12/6/17 | $0.0000 | $13.6437 |
| 12/5/17 | $0.0000 | $13.8724 |
| 12/4/17 | $0.0000 | $13.8650 |
| 12/1/17 | $0.0000 | $13.8780 |
| 11/30/17 | $0.0000 | $13.7313 |
| 11/29/17 | $0.0000 | $13.4994 |
| 11/28/17 | $0.0000 | $13.4821 |
| 11/27/17 | $0.0000 | $13.4145 |
| 11/24/17 | $0.0000 | $13.6169 |
| 11/22/17 | $0.0000 | $13.5858 |
| 11/21/17 | $0.0000 | $13.4600 |
| 11/20/17 | $0.0000 | $13.3918 |
| 11/17/17 | $0.0000 | $13.4409 |
| 11/16/17 | $0.0000 | $13.3238 |
| 11/15/17 | $0.0000 | $13.2994 |
| 11/14/17 | $0.0000 | $13.3950 |
| 11/13/17 | $0.0000 | $13.6626 |
| 11/10/17 | $0.0000 | $13.8077 |
| 11/9/17 | $0.0000 | $13.8618 |
| 11/8/17 | $0.0000 | $13.8104 |
| 11/7/17 | $0.0000 | $13.8251 |
| 11/6/17 | $0.0000 | $13.8609 |
| 11/3/17 | $0.0000 | $13.5304 |
| 11/2/17 | $0.0000 | $13.4514 |
| 11/1/17 | $0.0000 | $13.4635 |
| 10/31/17 | $0.0000 | $13.2748 |
| 10/30/17 | $0.0000 | $13.1881 |
| 10/27/17 | $0.0000 | $13.0950 |
| 10/26/17 | $0.0000 | $12.9116 |
| 10/25/17 | $0.0000 | $12.8882 |
| 10/24/17 | $0.0000 | $13.0446 |
| 10/23/17 | $0.0000 | $13.0134 |
| 10/20/17 | $0.0000 | $13.1322 |
| 10/19/17 | $0.0000 | $13.1334 |
| 10/18/17 | $0.0000 | $13.1662 |
| 10/17/17 | $0.0000 | $13.2769 |
| 10/16/17 | $0.0000 | $13.2854 |
| 10/13/17 | $0.0000 | $13.3069 |
| 10/12/17 | $0.0000 | $13.2792 |
| 10/11/17 | $0.0000 | $13.3730 |
| 10/10/17 | $0.0000 | $13.3367 |
| 10/9/17 | $0.0000 | $13.3333 |
| 10/6/17 | $0.0000 | $13.3195 |
| 10/5/17 | $0.0000 | $13.4577 |
| 10/4/17 | $0.0000 | $13.4176 |
| 10/3/17 | $0.0000 | $13.4404 |
| 10/2/17 | $0.0000 | $13.4217 |
| 9/29/17 | $0.0000 | $13.4455 |
| 9/28/17 | $0.0000 | $13.4432 |
| 9/27/17 | $0.0000 | $13.4393 |
| 9/26/17 | $0.0000 | $13.3835 |
| 9/25/17 | $0.0000 | $13.4313 |
| 9/22/17 | $0.0000 | $13.2213 |
| 9/21/17 | $0.0000 | $13.1776 |
| 9/20/17 | $0.0000 | $13.1500 |
| 9/19/17 | $0.0000 | $13.0494 |
| 9/18/17 | $0.0000 | $13.0264 |
| 9/15/17 | $0.0000 | $12.9714 |
| 9/14/17 | $0.0000 | $12.9511 |
| 9/13/17 | $0.0000 | $12.9589 |
| 9/12/17 | $0.0000 | $12.8089 |
| 9/11/17 | $0.0000 | $12.6983 |
| 9/8/17 | $0.0000 | $12.5949 |
| 9/7/17 | $0.0000 | $12.7184 |
| 9/6/17 | $0.0000 | $12.6924 |
| 9/5/17 | $0.0000 | $12.4660 |
| 9/1/17 | $0.0000 | $12.4872 |
| 8/31/17 | $0.0000 | $12.3093 |
| 8/30/17 | $0.0000 | $12.2072 |
| 8/29/17 | $0.0000 | $12.2085 |
| 8/28/17 | $0.0000 | $12.2164 |
| 8/25/17 | $0.0000 | $12.2512 |
| 8/24/17 | $0.0000 | $12.1981 |
| 8/23/17 | $0.0000 | $12.1701 |
| 8/22/17 | $0.0000 | $12.0833 |
| 8/21/17 | $0.0000 | $11.9407 |
| 8/18/17 | $0.0000 | $12.0253 |
| 8/17/17 | $0.0000 | $11.9409 |
| 8/16/17 | $0.0000 | $12.0741 |
| 8/15/17 | $0.0000 | $12.1859 |
| 8/14/17 | $0.0000 | $12.2596 |
| 8/11/17 | $0.0000 | $12.3124 |
| 8/10/17 | $0.0000 | $12.3981 |
| 8/9/17 | $0.0000 | $12.5668 |
| 8/8/17 | $0.0000 | $12.5625 |
| 8/7/17 | $0.0000 | $12.6487 |
| 8/4/17 | $0.0000 | $12.7688 |
| 8/3/17 | $0.0000 | $12.6838 |
| 8/2/17 | $0.0000 | $12.7911 |
| 8/1/17 | $0.0000 | $12.7929 |
| 7/31/17 | $0.0000 | $12.7836 |
| 7/28/17 | $0.0000 | $12.8020 |
| 7/27/17 | $0.0000 | $12.8708 |
| 7/26/17 | $0.0000 | $12.7751 |
| 7/25/17 | $0.0000 | $12.7793 |
| 7/24/17 | $0.0000 | $12.5726 |
| 7/21/17 | $0.0000 | $12.6031 |
| 7/20/17 | $0.0000 | $12.7493 |
| 7/19/17 | $0.0000 | $12.8135 |
| 7/18/17 | $0.0000 | $12.5423 |
| 7/17/17 | $0.0000 | $12.5742 |
| 7/14/17 | $0.0000 | $12.5870 |
| 7/13/17 | $0.0000 | $12.4777 |
| 7/12/17 | $0.0000 | $12.4168 |
| 7/11/17 | $0.0000 | $12.3302 |
| 7/10/17 | $0.0000 | $12.2794 |
| 7/7/17 | $0.0000 | $12.2152 |
| 7/6/17 | $0.0000 | $12.2611 |
| 7/5/17 | $0.0000 | $12.3394 |
| 7/3/17 | $0.0000 | $12.6546 |
| 6/30/17 | $0.0000 | $12.4700 |
| 6/29/17 | $0.0000 | $12.4243 |
| 6/28/17 | $0.0000 | $12.3795 |
| 6/27/17 | $0.0000 | $12.2574 |
| 6/26/17 | $0.0000 | $12.2246 |
| 6/23/17 | $0.0000 | $12.2046 |
| 6/22/17 | $0.0000 | $12.0572 |
| 6/21/17 | $0.0000 | $11.9873 |
| 6/20/17 | $0.0000 | $12.1695 |
| 6/19/17 | $0.0000 | $12.4483 |
| 6/16/17 | $0.0000 | $12.4924 |
| 6/15/17 | $0.0000 | $12.2402 |
| 6/14/17 | $0.0000 | $12.3620 |
| 6/13/17 | $0.0000 | $12.7400 |
| 6/12/17 | $0.0000 | $12.6362 |
| 6/9/17 | $0.0000 | $12.5806 |
| 6/8/17 | $0.0000 | $12.2633 |
| 6/7/17 | $0.0000 | $12.2980 |
| 6/6/17 | $0.0000 | $12.5944 |
| 6/5/17 | $0.0000 | $12.4585 |
| 6/2/17 | $0.0000 | $12.4513 |
| 6/1/17 | $0.0000 | $12.5837 |
| 5/31/17 | $0.0000 | $12.4773 |
| 5/30/17 | $0.0000 | $12.5888 |
| 5/26/17 | $0.0000 | $12.7670 |
| 5/25/17 | $0.0000 | $12.7772 |
| 5/24/17 | $0.0000 | $13.0484 |
| 5/23/17 | $0.0000 | $13.1125 |
| 5/22/17 | $0.0000 | $13.1403 |
| 5/19/17 | $0.0000 | $13.1525 |
| 5/18/17 | $0.0000 | $12.8941 |
| 5/17/17 | $0.0000 | $12.8892 |
| 5/16/17 | $0.0000 | $13.0959 |
| 5/15/17 | $0.0000 | $13.1536 |
| 5/12/17 | $0.0000 | $13.0422 |
| 5/11/17 | $0.0000 | $13.0785 |
| 5/10/17 | $0.0000 | $13.1833 |
| 5/9/17 | $0.0000 | $12.9682 |
| 5/8/17 | $0.0000 | $13.0702 |
| 5/5/17 | $0.0000 | $12.9790 |
| 5/4/17 | $0.0000 | $12.6725 |
| 5/3/17 | $0.0000 | $13.0593 |
| 5/2/17 | $0.0000 | $13.1075 |
| 5/1/17 | $0.0000 | $13.1468 |
| 4/28/17 | $0.0000 | $13.1782 |
| 4/27/17 | $0.0000 | $13.2299 |
| 4/26/17 | $0.0000 | $13.4107 |
| 4/25/17 | $0.0000 | $13.4934 |
| 4/24/17 | $0.0000 | $13.3315 |
| 4/21/17 | $0.0000 | $13.2072 |
| 4/20/17 | $0.0000 | $13.2141 |
| 4/19/17 | $0.0000 | $13.1628 |
| 4/18/17 | $0.0000 | $13.4052 |
| 4/17/17 | $0.0000 | $13.5590 |
| 4/13/17 | $0.0000 | $13.5044 |
| 4/12/17 | $0.0000 | $13.7295 |
| 4/11/17 | $0.0000 | $13.8150 |
| 4/10/17 | $0.0000 | $13.8234 |
| 4/7/17 | $0.0000 | $13.6855 |
| 4/6/17 | $0.0000 | $13.7533 |
| 4/5/17 | $0.0000 | $13.6423 |
| 4/4/17 | $0.0000 | $13.7581 |
| 4/3/17 | $0.0000 | $13.6387 |
| 3/31/17 | $0.0000 | $13.6983 |
| 3/30/17 | $0.0000 | $13.6477 |
| 3/29/17 | $0.0000 | $13.6973 |
| 3/28/17 | $0.0000 | $13.4372 |
| 3/27/17 | $0.0000 | $13.2686 |
| 3/24/17 | $0.0000 | $13.2646 |
| 3/23/17 | $0.0000 | $13.3120 |
| 3/22/17 | $0.0000 | $13.3757 |
| 3/21/17 | $0.0000 | $13.3761 |
| 3/20/17 | $0.0000 | $13.5314 |
| 3/17/17 | $0.0000 | $13.5667 |
| 3/16/17 | $0.0000 | $13.5808 |
| 3/15/17 | $0.0000 | $13.6162 |
| 3/14/17 | $0.0000 | $13.2600 |
| 3/13/17 | $0.0000 | $13.4703 |
| 3/10/17 | $0.0000 | $13.4598 |
| 3/9/17 | $0.0000 | $13.4081 |
| 3/8/17 | $0.0000 | $13.3552 |
| 3/7/17 | $0.0000 | $13.7432 |
| 3/6/17 | $0.0000 | $13.8074 |
| 3/3/17 | $0.0000 | $13.7632 |
| 3/2/17 | $0.0000 | $13.7150 |
| 3/1/17 | $0.0000 | $13.8586 |
| 2/28/17 | $0.0000 | $13.6694 |
| 2/27/17 | $0.0000 | $13.7331 |
| 2/24/17 | $0.0000 | $13.6497 |
| 2/23/17 | $0.0000 | $13.8174 |
| 2/22/17 | $0.0000 | $13.7612 |
| 2/21/17 | $0.0000 | $14.0238 |
| 2/17/17 | $0.0000 | $13.8894 |
| 2/16/17 | $0.0000 | $13.9578 |
| 2/15/17 | $0.0000 | $14.0922 |
| 2/14/17 | $0.0000 | $14.2113 |
| 2/13/17 | $0.0000 | $14.1427 |
| 2/10/17 | $0.0000 | $14.1938 |
| 2/9/17 | $0.0000 | $14.1068 |
| 2/8/17 | $0.0000 | $13.9442 |
| 2/7/17 | $0.0000 | $13.8952 |
| 2/6/17 | $0.0000 | $14.1525 |
| 2/3/17 | $0.0000 | $14.2867 |
| 2/2/17 | $0.0000 | $14.1440 |
| 2/1/17 | $0.0000 | $14.0011 |
| 1/31/17 | $0.0000 | $14.0856 |
| 1/30/17 | $0.0000 | $14.0405 |
| 1/27/17 | $0.0000 | $14.3303 |
| 1/26/17 | $0.0000 | $14.4963 |
| 1/25/17 | $0.0000 | $14.5509 |
| 1/24/17 | $0.0000 | $14.4801 |
| 1/23/17 | $0.0000 | $14.2288 |
| 1/20/17 | $0.0000 | $14.4152 |
| 1/19/17 | $0.0000 | $14.3577 |
| 1/18/17 | $0.0000 | $14.4520 |
| 1/17/17 | $0.0000 | $14.5191 |
| 1/13/17 | $0.0000 | $14.4467 |
| 1/12/17 | $0.0000 | $14.4873 |
| 1/11/17 | $0.0000 | $14.5910 |
| 1/10/17 | $0.0000 | $14.4324 |
| 1/9/17 | $0.0000 | $14.5552 |
| 1/6/17 | $0.0000 | $14.7950 |
| 1/5/17 | $0.0000 | $14.8559 |
| 1/4/17 | $0.0000 | $14.8264 |
| 1/3/17 | $0.0000 | $14.8084 |
| 12/30/16 | $0.0000 | $14.5441 |
| 12/29/16 | $0.0000 | $14.5963 |
| 12/28/16 | $0.0000 | $14.6306 |
| 12/27/16 | $0.0000 | $14.8141 |
| 12/23/16 | $0.0000 | $14.7510 |
| 12/22/16 | $0.0000 | $14.7336 |
| 12/21/16 | $0.0000 | $14.6969 |
| 12/20/16 | $0.0000 | $14.6503 |
| 12/19/16 | $0.0000 | $14.6311 |
| 12/16/16 | $0.0000 | $14.7057 |
| 12/15/16 | $0.0000 | $14.6224 |
| 12/14/16 | $0.0000 | $14.5572 |
| 12/13/16 | $0.0000 | $14.9201 |
| 12/12/16 | $0.0000 | $14.7670 |
| 12/9/16 | $0.0000 | $14.7057 |
| 12/8/16 | $0.0000 | $14.7255 |
| 12/7/16 | $0.0000 | $14.6036 |
| 12/6/16 | $0.0000 | $14.4689 |
| 12/5/16 | $0.0000 | $14.4743 |
| 12/2/16 | $0.0000 | $14.2985 |
| 12/1/16 | $0.0000 | $14.2343 |
| 11/30/16 | $0.0000 | $14.2174 |
| 11/29/16 | $0.0000 | $13.3671 |
| 11/28/16 | $0.0000 | $13.5554 |
| 11/25/16 | $0.0000 | $13.8007 |
| 11/23/16 | $0.0000 | $13.8987 |
| 11/22/16 | $0.0000 | $13.8629 |
| 11/21/16 | $0.0000 | $13.8846 |
| 11/18/16 | $0.0000 | $13.4744 |
| 11/17/16 | $0.0000 | $13.3906 |
| 11/16/16 | $0.0000 | $13.3892 |
| 11/15/16 | $0.0000 | $13.4655 |
| 11/14/16 | $0.0000 | $13.0337 |
| 11/11/16 | $0.0000 | $12.9410 |
| 11/10/16 | $0.0000 | $13.1700 |
| 11/9/16 | $0.0000 | $13.2027 |
| 11/8/16 | $0.0000 | $12.8793 |
| 11/7/16 | $0.0000 | $12.8449 |
| 11/4/16 | $0.0000 | $12.5842 |
| 11/3/16 | $0.0000 | $12.7002 |
| 11/2/16 | $0.0000 | $12.7249 |
| 11/1/16 | $0.0000 | $12.9364 |
| 10/31/16 | $0.0000 | $12.9849 |
| 10/28/16 | $0.0000 | $13.1298 |
| 10/27/16 | $0.0000 | $13.2947 |
| 10/26/16 | $0.0000 | $13.3148 |
| 10/25/16 | $0.0000 | $13.2955 |
| 10/24/16 | $0.0000 | $13.4171 |
| 10/21/16 | $0.0000 | $13.4885 |
| 10/20/16 | $0.0000 | $13.4821 |
| 10/19/16 | $0.0000 | $13.5139 |
| 10/18/16 | $0.0000 | $13.3283 |
| 10/17/16 | $0.0000 | $13.2528 |
| 10/14/16 | $0.0000 | $13.3701 |
| 10/13/16 | $0.0000 | $13.4221 |
| 10/12/16 | $0.0000 | $13.4741 |
| 10/11/16 | $0.0000 | $13.5443 |
| 10/10/16 | $0.0000 | $13.6979 |
| 10/7/16 | $0.0000 | $13.4814 |
| 10/6/16 | $0.0000 | $13.5895 |
| 10/5/16 | $0.0000 | $13.5831 |
| 10/4/16 | $0.0000 | $13.3739 |
| 10/3/16 | $0.0000 | $13.5011 |
| 9/30/16 | $0.0000 | $13.4817 |
| 9/29/16 | $0.0000 | $13.3443 |
| 9/28/16 | $0.0000 | $13.2695 |
| 9/27/16 | $0.0000 | $12.6667 |
| 9/26/16 | $0.0000 | $12.7757 |
| 9/23/16 | $0.0000 | $12.8507 |
| 9/22/16 | $0.0000 | $13.1252 |
| 9/21/16 | $0.0000 | $13.0031 |
| 9/20/16 | $0.0000 | $12.6625 |
| 9/19/16 | $0.0000 | $12.7794 |
| 9/16/16 | $0.0000 | $12.7323 |
| 9/15/16 | $0.0000 | $12.8135 |
| 9/14/16 | $0.0000 | $12.6560 |
| 9/13/16 | $0.0000 | $12.7846 |
| 9/12/16 | $0.0000 | $13.2653 |
| 9/9/16 | $0.0000 | $13.1689 |
| 9/8/16 | $0.0000 | $13.5921 |
| 9/7/16 | $0.0000 | $13.2866 |
| 9/6/16 | $0.0000 | $13.1788 |
| 9/2/16 | $0.0000 | $12.9477 |
| 9/1/16 | $0.0000 | $12.7284 |
| 8/31/16 | $0.0000 | $12.7565 |
| 8/30/16 | $0.0000 | $12.9929 |
| 8/29/16 | $0.0000 | $13.0440 |
| 8/26/16 | $0.0000 | $12.9724 |
| 8/25/16 | $0.0000 | $12.9963 |
| 8/24/16 | $0.0000 | $13.0227 |
| 8/23/16 | $0.0000 | $13.1333 |
| 8/22/16 | $0.0000 | $13.0016 |
| 8/19/16 | $0.0000 | $13.2042 |
| 8/18/16 | $0.0000 | $13.3060 |
| 8/17/16 | $0.0000 | $13.0374 |
| 8/16/16 | $0.0000 | $12.9976 |
| 8/15/16 | $0.0000 | $12.9842 |
| 8/12/16 | $0.0000 | $12.8647 |
| 8/11/16 | $0.0000 | $12.8068 |
| 8/10/16 | $0.0000 | $12.5905 |
| 8/9/16 | $0.0000 | $12.7147 |
| 8/8/16 | $0.0000 | $12.8191 |
| 8/5/16 | $0.0000 | $12.6268 |
| 8/4/16 | $0.0000 | $12.5217 |
| 8/3/16 | $0.0000 | $12.5074 |
| 8/2/16 | $0.0000 | $12.1929 |
| 8/1/16 | $0.0000 | $12.0923 |
| 7/29/16 | $0.0000 | $12.5306 |
| 7/28/16 | $0.0000 | $12.3062 |
| 7/27/16 | $0.0000 | $12.3349 |
| 7/26/16 | $0.0000 | $12.5447 |
| 7/25/16 | $0.0000 | $12.4223 |
| 7/22/16 | $0.0000 | $12.7367 |
| 7/21/16 | $0.0000 | $12.7284 |
| 7/20/16 | $0.0000 | $12.9030 |
| 7/19/16 | $0.0000 | $12.9104 |
| 7/18/16 | $0.0000 | $13.0587 |
| 7/15/16 | $0.0000 | $13.0284 |
| 7/14/16 | $13.6697 | $13.1800 |
| 7/13/16 | $13.6065 | $13.1193 |
| 7/12/16 | $13.7924 | $13.2978 |
| 7/11/16 | $13.3561 | $12.8787 |
| 7/8/16 | $13.3585 | $12.8811 |
| 7/7/16 | $13.1696 | $12.6994 |
| 7/6/16 | $13.3397 | $12.8626 |
| 7/5/16 | $13.3147 | $12.8394 |
| 7/1/16 | $13.6307 | $13.1417 |
| 6/30/16 | $13.4772 | $12.9950 |
| 6/29/16 | $13.3893 | $12.9100 |
| 6/28/16 | $13.0291 | $12.5639 |
| 6/27/16 | $12.6026 | $12.1547 |
| 6/24/16 | $13.1003 | $12.6326 |
| 6/23/16 | $13.6657 | $13.1761 |
| 6/22/16 | $13.3371 | $12.8600 |
| 6/21/16 | $13.4138 | $12.9341 |
| 6/20/16 | $13.2340 | $12.7614 |
| 6/17/16 | $13.0579 | $12.5922 |
| 6/16/16 | $12.8620 | $12.4035 |
| 6/15/16 | $12.9478 | $12.4866 |
| 6/14/16 | $12.9753 | $12.5123 |
| 6/13/16 | $12.9956 | $12.5323 |
| 6/10/16 | $13.1797 | $12.7093 |
| 6/9/16 | $13.5719 | $13.0853 |
| 6/8/16 | $13.6696 | $13.1799 |
| 6/7/16 | $13.7735 | $13.2792 |
| 6/6/16 | $13.4411 | $12.9595 |
| 6/3/16 | $13.1361 | $12.6678 |
| 6/2/16 | $13.1622 | $12.6921 |
| 6/1/16 | $13.1499 | $12.6800 |
| 5/31/16 | $13.1004 | $12.6327 |
| 5/27/16 | $13.1777 | $12.7074 |
| 5/26/16 | $13.1790 | $12.7086 |
| 5/25/16 | $13.2499 | $12.7770 |
| 5/24/16 | $12.9650 | $12.5035 |
| 5/23/16 | $12.8695 | $12.4109 |
| 5/20/16 | $12.9470 | $12.4858 |
| 5/19/16 | $12.8449 | $12.3880 |
| 5/18/16 | $12.8681 | $12.4095 |
| 5/17/16 | $13.0478 | $12.5823 |
| 5/16/16 | $13.0056 | $12.5421 |
| 5/13/16 | $12.7441 | $12.2901 |
| 5/12/16 | $12.8889 | $12.4299 |
| 5/11/16 | $12.8852 | $12.4263 |
| 5/10/16 | $12.8146 | $12.3582 |
| 5/9/16 | $12.5092 | $12.0653 |
| 5/6/16 | $12.7870 | $12.3323 |
| 5/5/16 | $12.7677 | $12.3133 |
| 5/4/16 | $12.7560 | $12.3018 |
| 5/3/16 | $12.9879 | $12.5247 |
| 5/2/16 | $13.3752 | $12.8975 |
| 4/29/16 | $13.4582 | $12.9763 |
| 4/28/16 | $13.5066 | $13.0225 |
| 4/27/16 | $13.7185 | $13.2266 |
| 4/26/16 | $13.4827 | $13.0004 |
| 4/25/16 | $13.2772 | $12.8025 |
| 4/22/16 | $13.4769 | $12.9947 |
| 4/21/16 | $13.2303 | $12.7577 |
| 4/20/16 | $13.2854 | $12.8106 |
| 4/19/16 | $13.1621 | $12.6920 |
| 4/18/16 | $12.7924 | $12.3376 |
| 4/15/16 | $12.5476 | $12.1018 |
| 4/14/16 | $12.7105 | $12.2583 |
| 4/13/16 | $12.7142 | $12.2620 |
| 4/12/16 | $12.7263 | $12.2739 |
| 4/11/16 | $12.2336 | $11.8002 |
| 4/8/16 | $12.2688 | $11.8336 |
| 4/7/16 | $11.9144 | $11.4943 |
| 4/6/16 | $11.9912 | $11.5675 |
| 4/5/16 | $11.7130 | $11.3005 |
| 4/4/16 | $11.8046 | $11.3884 |
| 4/1/16 | $11.9170 | $11.4968 |
| 3/31/16 | $12.1530 | $11.7233 |
| 3/30/16 | $12.0648 | $11.6388 |
| 3/29/16 | $11.9854 | $11.5618 |
| 3/28/16 | $11.9260 | $11.5045 |
| 3/24/16 | $11.9842 | $11.5606 |
| 3/23/16 | $11.9003 | $11.4804 |
| 3/22/16 | $12.3551 | $11.9174 |
| 3/21/16 | $12.3478 | $11.9102 |
| 3/18/16 | $12.4035 | $11.9638 |
| 3/17/16 | $12.4203 | $11.9803 |
| 3/16/16 | $12.2314 | $11.7980 |
| 3/15/16 | $11.8592 | $11.4411 |
| 3/14/16 | $11.9205 | $11.4991 |
| 3/11/16 | $12.0291 | $11.6037 |
| 3/10/16 | $11.7030 | $11.2906 |
| 3/9/16 | $11.7510 | $11.3368 |
| 3/8/16 | $11.4775 | $11.0741 |
| 3/7/16 | $12.0673 | $11.6401 |
| 3/4/16 | $11.7881 | $11.3722 |
| 3/3/16 | $11.6049 | $11.1963 |
| 3/2/16 | $11.2663 | $10.8715 |
| 3/1/16 | $10.9664 | $10.5832 |
| 2/29/16 | $10.7546 | $10.3795 |
| 2/26/16 | $10.6880 | $10.3158 |
| 2/25/16 | $10.5156 | $10.1507 |
| 2/24/16 | $10.4407 | $10.0788 |
| 2/23/16 | $10.2739 | $9.9179 |
| 2/22/16 | $10.6825 | $10.3104 |
| 2/19/16 | $10.2907 | $9.9346 |
| 2/18/16 | $10.4023 | $10.0418 |
| 2/17/16 | $10.5953 | $10.2263 |
| 2/16/16 | $10.1530 | $9.8024 |
| 2/12/16 | $10.0497 | $9.7032 |
| 2/11/16 | $9.7274 | $9.3929 |
| 2/10/16 | $9.8618 | $9.5221 |
| 2/9/16 | $9.9624 | $9.6188 |
| 2/8/16 | $10.3372 | $9.9785 |
| 2/5/16 | $10.5365 | $10.1703 |
| 2/4/16 | $10.8349 | $10.4566 |
| 2/3/16 | $10.7308 | $10.3570 |
| 2/2/16 | $10.3169 | $9.9594 |
| 2/1/16 | $10.7124 | $10.3389 |
| 1/29/16 | $10.9591 | $10.5760 |
| 1/28/16 | $10.6028 | $10.2337 |
| 1/27/16 | $10.2594 | $9.9046 |
| 1/26/16 | $10.2191 | $9.8658 |
| 1/25/16 | $9.8939 | $9.5529 |
| 1/22/16 | $10.4294 | $10.0676 |
| 1/21/16 | $9.9444 | $9.6019 |
| 1/20/16 | $9.4768 | $9.1522 |
| 1/19/16 | $9.7095 | $9.3761 |
| 1/15/16 | $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 |
|---|---|---|---|---|---|
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0503 | $0.0503 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0242 | $0.0242 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0164 | $0.0164 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0505 | $0.0505 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0479 | $0.0479 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0195 | $0.0195 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0490 | $0.0490 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0224 | $0.0224 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0226 | $0.0226 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0457 | $0.0457 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0432 | $0.0432 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0505 | $0.0505 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0231 | $0.0231 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0057 | $0.0194 | $0.0251 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0490 | $0.0490 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0433 | $0.0433 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0154 | $0.0154 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0558 | $0.0558 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0245 | $0.0245 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0155 | $0.0155 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0532 | $0.0532 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0227 | $0.0227 |
| 2017 | $0.3917 |
| 2016 | $0.3781 |
| Total | $0.7698 |
*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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