| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/13/18 | $0.0000 | $14.0858 |
| 4/12/18 | $0.0000 | $13.9935 |
| 4/11/18 | $0.0000 | $13.7802 |
| 4/10/18 | $0.0000 | $13.9089 |
| 4/9/18 | $0.0000 | $13.6780 |
| 4/6/18 | $0.0000 | $13.6454 |
| 4/5/18 | $0.0000 | $13.9760 |
| 4/4/18 | $0.0000 | $13.8891 |
| 4/3/18 | $0.0000 | $13.7575 |
| 4/2/18 | $0.0000 | $13.5567 |
| 3/29/18 | $0.0000 | $13.8408 |
| 3/28/18 | $0.0000 | $13.7078 |
| 3/27/18 | $0.0000 | $13.6062 |
| 3/26/18 | $0.0000 | $13.8447 |
| 3/23/18 | $0.0000 | $13.4430 |
| 3/22/18 | $0.0000 | $13.8562 |
| 3/21/18 | $0.0000 | $14.3209 |
| 3/20/18 | $0.0000 | $14.3184 |
| 3/19/18 | $0.0000 | $14.3117 |
| 3/16/18 | $0.0000 | $14.3935 |
| 3/15/18 | $0.0000 | $14.3264 |
| 3/14/18 | $0.0000 | $14.2858 |
| 3/13/18 | $0.0000 | $14.4592 |
| 3/12/18 | $0.0000 | $14.5620 |
| 3/9/18 | $0.0000 | $14.6285 |
| 3/8/18 | $0.0000 | $14.3097 |
| 3/7/18 | $0.0000 | $14.2847 |
| 3/6/18 | $0.0000 | $14.2607 |
| 3/5/18 | $0.0000 | $14.1311 |
| 3/2/18 | $0.0000 | $13.9581 |
| 3/1/18 | $0.0000 | $13.8444 |
| 2/28/18 | $0.0000 | $13.9789 |
| 2/27/18 | $0.0000 | $14.1822 |
| 2/26/18 | $0.0000 | $14.3527 |
| 2/23/18 | $0.0000 | $14.1866 |
| 2/22/18 | $0.0000 | $13.9625 |
| 2/21/18 | $0.0000 | $14.1244 |
| 2/20/18 | $0.0000 | $14.0958 |
| 2/16/18 | $0.0000 | $14.1729 |
| 2/15/18 | $0.0000 | $14.1382 |
| 2/14/18 | $0.0000 | $14.0775 |
| 2/13/18 | $0.0000 | $13.7646 |
| 2/12/18 | $0.0000 | $13.6984 |
| 2/9/18 | $0.0000 | $13.5626 |
| 2/8/18 | $0.0000 | $13.3176 |
| 2/7/18 | $0.0000 | $13.8847 |
| 2/6/18 | $0.0000 | $13.8517 |
| 2/5/18 | $0.0000 | $13.7087 |
| 2/2/18 | $0.0000 | $14.3079 |
| 2/1/18 | $0.0000 | $14.5111 |
| 1/31/18 | $0.0000 | $14.3479 |
| 1/30/18 | $0.0000 | $14.3679 |
| 1/29/18 | $0.0000 | $14.5161 |
| 1/26/18 | $0.0000 | $14.5953 |
| 1/25/18 | $0.0000 | $14.4850 |
| 1/24/18 | $0.0000 | $14.4868 |
| 1/23/18 | $0.0000 | $14.4637 |
| 1/22/18 | $0.0000 | $14.4583 |
| 1/19/18 | $0.0000 | $14.3850 |
| 1/18/18 | $0.0000 | $14.2541 |
| 1/17/18 | $0.0000 | $14.3200 |
| 1/16/18 | $0.0000 | $14.2237 |
| 1/12/18 | $0.0000 | $14.2861 |
| 1/11/18 | $0.0000 | $14.1874 |
| 1/10/18 | $0.0000 | $14.1057 |
| 1/9/18 | $0.0000 | $14.0246 |
| 1/8/18 | $0.0000 | $13.8958 |
| 1/5/18 | $0.0000 | $13.9041 |
| 1/4/18 | $0.0000 | $13.8438 |
| 1/3/18 | $0.0000 | $13.7452 |
| 1/2/18 | $0.0000 | $13.7008 |
| 12/29/17 | $0.0000 | $13.7676 |
| 12/28/17 | $0.0000 | $13.8651 |
| 12/27/17 | $0.0000 | $13.8013 |
| 12/26/17 | $0.0000 | $13.8026 |
| 12/22/17 | $0.0000 | $13.8421 |
| 12/21/17 | $0.0000 | $13.8706 |
| 12/20/17 | $0.0000 | $13.7855 |
| 12/19/17 | $0.0000 | $13.8249 |
| 12/18/17 | $0.0000 | $13.8659 |
| 12/15/17 | $0.0000 | $13.7587 |
| 12/14/17 | $0.0000 | $13.5822 |
| 12/13/17 | $0.0000 | $13.7058 |
| 12/12/17 | $0.0000 | $13.8467 |
| 12/11/17 | $0.0000 | $13.7574 |
| 12/8/17 | $0.0000 | $13.8244 |
| 12/7/17 | $0.0000 | $13.7998 |
| 12/6/17 | $0.0000 | $13.7873 |
| 12/5/17 | $0.0000 | $13.8334 |
| 12/4/17 | $0.0000 | $14.0046 |
| 12/1/17 | $0.0000 | $13.8382 |
| 11/30/17 | $0.0000 | $13.8086 |
| 11/29/17 | $0.0000 | $13.7967 |
| 11/28/17 | $0.0000 | $13.5228 |
| 11/27/17 | $0.0000 | $13.1919 |
| 11/24/17 | $0.0000 | $13.1777 |
| 11/22/17 | $0.0000 | $13.2160 |
| 11/21/17 | $0.0000 | $13.2802 |
| 11/20/17 | $0.0000 | $13.2409 |
| 11/17/17 | $0.0000 | $13.1447 |
| 11/16/17 | $0.0000 | $13.1183 |
| 11/15/17 | $0.0000 | $13.1151 |
| 11/14/17 | $0.0000 | $13.0960 |
| 11/13/17 | $0.0000 | $13.0934 |
| 11/10/17 | $0.0000 | $13.0246 |
| 11/9/17 | $0.0000 | $13.0425 |
| 11/8/17 | $0.0000 | $13.0928 |
| 11/7/17 | $0.0000 | $13.1441 |
| 11/6/17 | $0.0000 | $13.3286 |
| 11/3/17 | $0.0000 | $13.3340 |
| 11/2/17 | $0.0000 | $13.3853 |
| 11/1/17 | $0.0000 | $13.2355 |
| 10/31/17 | $0.0000 | $13.2433 |
| 10/30/17 | $0.0000 | $13.2254 |
| 10/27/17 | $0.0000 | $13.3211 |
| 10/26/17 | $0.0000 | $13.3148 |
| 10/25/17 | $0.0000 | $13.2451 |
| 10/24/17 | $0.0000 | $13.2906 |
| 10/23/17 | $0.0000 | $13.2034 |
| 10/20/17 | $0.0000 | $13.2668 |
| 10/19/17 | $0.0000 | $13.1626 |
| 10/18/17 | $0.0000 | $13.1119 |
| 10/17/17 | $0.0000 | $13.0220 |
| 10/16/17 | $0.0000 | $13.1202 |
| 10/13/17 | $0.0000 | $13.0467 |
| 10/12/17 | $0.0000 | $13.0984 |
| 10/11/17 | $0.0000 | $13.1879 |
| 10/10/17 | $0.0000 | $13.2061 |
| 10/9/17 | $0.0000 | $13.1375 |
| 10/6/17 | $0.0000 | $13.1582 |
| 10/5/17 | $0.0000 | $13.1667 |
| 10/4/17 | $0.0000 | $13.0509 |
| 10/3/17 | $0.0000 | $13.1237 |
| 10/2/17 | $0.0000 | $13.0999 |
| 9/29/17 | $0.0000 | $13.0006 |
| 9/28/17 | $0.0000 | $12.9423 |
| 9/27/17 | $0.0000 | $12.9119 |
| 9/26/17 | $0.0000 | $12.7183 |
| 9/25/17 | $0.0000 | $12.7011 |
| 9/22/17 | $0.0000 | $12.6847 |
| 9/21/17 | $0.0000 | $12.6543 |
| 9/20/17 | $0.0000 | $12.6253 |
| 9/19/17 | $0.0000 | $12.5212 |
| 9/18/17 | $0.0000 | $12.4310 |
| 9/15/17 | $0.0000 | $12.3243 |
| 9/14/17 | $0.0000 | $12.2671 |
| 9/13/17 | $0.0000 | $12.3619 |
| 9/12/17 | $0.0000 | $12.3472 |
| 9/11/17 | $0.0000 | $12.1780 |
| 9/8/17 | $0.0000 | $11.9724 |
| 9/7/17 | $0.0000 | $11.7943 |
| 9/6/17 | $0.0000 | $12.0077 |
| 9/5/17 | $0.0000 | $11.9486 |
| 9/1/17 | $0.0000 | $12.2431 |
| 8/31/17 | $0.0000 | $12.1969 |
| 8/30/17 | $0.0000 | $12.1860 |
| 8/29/17 | $0.0000 | $12.1673 |
| 8/28/17 | $0.0000 | $12.2388 |
| 8/25/17 | $0.0000 | $12.3090 |
| 8/24/17 | $0.0000 | $12.2535 |
| 8/23/17 | $0.0000 | $12.2637 |
| 8/22/17 | $0.0000 | $12.2867 |
| 8/21/17 | $0.0000 | $12.1841 |
| 8/18/17 | $0.0000 | $12.2107 |
| 8/17/17 | $0.0000 | $12.2129 |
| 8/16/17 | $0.0000 | $12.4604 |
| 8/15/17 | $0.0000 | $12.4742 |
| 8/14/17 | $0.0000 | $12.4736 |
| 8/11/17 | $0.0000 | $12.2816 |
| 8/10/17 | $0.0000 | $12.3740 |
| 8/9/17 | $0.0000 | $12.5986 |
| 8/8/17 | $0.0000 | $12.6382 |
| 8/7/17 | $0.0000 | $12.6157 |
| 8/4/17 | $0.0000 | $12.6574 |
| 8/3/17 | $0.0000 | $12.5715 |
| 8/2/17 | $0.0000 | $12.6429 |
| 8/1/17 | $0.0000 | $12.6529 |
| 7/31/17 | $0.0000 | $12.5728 |
| 7/28/17 | $0.0000 | $12.5048 |
| 7/27/17 | $0.0000 | $12.5009 |
| 7/26/17 | $0.0000 | $12.5723 |
| 7/25/17 | $0.0000 | $12.7190 |
| 7/24/17 | $0.0000 | $12.5852 |
| 7/21/17 | $0.0000 | $12.5249 |
| 7/20/17 | $0.0000 | $12.5195 |
| 7/19/17 | $0.0000 | $12.5165 |
| 7/18/17 | $0.0000 | $12.5186 |
| 7/17/17 | $0.0000 | $12.5531 |
| 7/14/17 | $0.0000 | $12.5699 |
| 7/13/17 | $0.0000 | $12.6336 |
| 7/12/17 | $0.0000 | $12.5804 |
| 7/11/17 | $0.0000 | $12.7367 |
| 7/10/17 | $0.0000 | $12.8081 |
| 7/7/17 | $0.0000 | $12.8506 |
| 7/6/17 | $0.0000 | $12.7643 |
| 7/5/17 | $0.0000 | $12.8512 |
| 7/3/17 | $0.0000 | $12.8706 |
| 6/30/17 | $0.0000 | $12.6870 |
| 6/29/17 | $0.0000 | $12.7123 |
| 6/28/17 | $0.0000 | $12.6479 |
| 6/27/17 | $0.0000 | $12.4530 |
| 6/26/17 | $0.0000 | $12.4066 |
| 6/23/17 | $0.0000 | $12.3429 |
| 6/22/17 | $0.0000 | $12.3850 |
| 6/21/17 | $0.0000 | $12.4626 |
| 6/20/17 | $0.0000 | $12.5791 |
| 6/19/17 | $0.0000 | $12.6836 |
| 6/16/17 | $0.0000 | $12.6475 |
| 6/15/17 | $0.0000 | $12.6641 |
| 6/14/17 | $0.0000 | $12.6656 |
| 6/13/17 | $0.0000 | $12.6329 |
| 6/12/17 | $0.0000 | $12.6303 |
| 6/9/17 | $0.0000 | $12.6205 |
| 6/8/17 | $0.0000 | $12.3378 |
| 6/7/17 | $0.0000 | $12.1350 |
| 6/6/17 | $0.0000 | $12.0196 |
| 6/5/17 | $0.0000 | $12.0927 |
| 6/2/17 | $0.0000 | $12.0893 |
| 6/1/17 | $0.0000 | $12.1362 |
| 5/31/17 | $0.0000 | $11.9567 |
| 5/30/17 | $0.0000 | $12.0140 |
| 5/26/17 | $0.0000 | $12.1126 |
| 5/25/17 | $0.0000 | $12.1494 |
| 5/24/17 | $0.0000 | $12.1028 |
| 5/23/17 | $0.0000 | $12.1024 |
| 5/22/17 | $0.0000 | $11.9890 |
| 5/19/17 | $0.0000 | $11.9432 |
| 5/18/17 | $0.0000 | $11.8925 |
| 5/17/17 | $0.0000 | $11.8335 |
| 5/16/17 | $0.0000 | $12.1889 |
| 5/15/17 | $0.0000 | $12.1796 |
| 5/12/17 | $0.0000 | $12.0708 |
| 5/11/17 | $0.0000 | $12.1293 |
| 5/10/17 | $0.0000 | $12.2382 |
| 5/9/17 | $0.0000 | $12.2288 |
| 5/8/17 | $0.0000 | $12.3008 |
| 5/5/17 | $0.0000 | $12.3199 |
| 5/4/17 | $0.0000 | $12.3368 |
| 5/3/17 | $0.0000 | $12.2772 |
| 5/2/17 | $0.0000 | $12.1725 |
| 5/1/17 | $0.0000 | $12.2243 |
| 4/28/17 | $0.0000 | $12.1509 |
| 4/27/17 | $0.0000 | $12.2935 |
| 4/26/17 | $0.0000 | $12.3631 |
| 4/25/17 | $0.0000 | $12.3291 |
| 4/24/17 | $0.0000 | $12.2710 |
| 4/21/17 | $0.0000 | $12.0231 |
| 4/20/17 | $0.0000 | $12.0847 |
| 4/19/17 | $0.0000 | $11.8926 |
| 4/18/17 | $0.0000 | $11.8677 |
| 4/17/17 | $0.0000 | $11.9550 |
| 4/13/17 | $0.0000 | $11.7716 |
| 4/12/17 | $0.0000 | $11.9398 |
| 4/11/17 | $0.0000 | $12.0703 |
| 4/10/17 | $0.0000 | $12.0665 |
| 4/7/17 | $0.0000 | $12.1014 |
| 4/6/17 | $0.0000 | $12.1360 |
| 4/5/17 | $0.0000 | $12.0481 |
| 4/4/17 | $0.0000 | $12.1577 |
| 4/3/17 | $0.0000 | $12.1636 |
| 3/31/17 | $0.0000 | $12.2472 |
| 3/30/17 | $0.0000 | $12.3334 |
| 3/29/17 | $0.0000 | $12.1107 |
| 3/28/17 | $0.0000 | $12.1749 |
| 3/27/17 | $0.0000 | $12.0154 |
| 3/24/17 | $0.0000 | $12.0836 |
| 3/23/17 | $0.0000 | $12.0890 |
| 3/22/17 | $0.0000 | $12.0479 |
| 3/21/17 | $0.0000 | $12.0912 |
| 3/20/17 | $0.0000 | $12.5079 |
| 3/17/17 | $0.0000 | $12.6204 |
| 3/16/17 | $0.0000 | $12.6893 |
| 3/15/17 | $0.0000 | $12.6203 |
| 3/14/17 | $0.0000 | $12.6338 |
| 3/13/17 | $0.0000 | $12.6483 |
| 3/10/17 | $0.0000 | $12.6385 |
| 3/9/17 | $0.0000 | $12.6489 |
| 3/8/17 | $0.0000 | $12.6173 |
| 3/7/17 | $0.0000 | $12.6601 |
| 3/6/17 | $0.0000 | $12.7166 |
| 3/3/17 | $0.0000 | $12.7960 |
| 3/2/17 | $0.0000 | $12.7516 |
| 3/1/17 | $0.0000 | $12.9712 |
| 2/28/17 | $0.0000 | $12.6200 |
| 2/27/17 | $0.0000 | $12.6971 |
| 2/24/17 | $0.0000 | $12.6623 |
| 2/23/17 | $0.0000 | $12.7367 |
| 2/22/17 | $0.0000 | $12.7118 |
| 2/21/17 | $0.0000 | $12.6984 |
| 2/17/17 | $0.0000 | $12.6501 |
| 2/16/17 | $0.0000 | $12.6619 |
| 2/15/17 | $0.0000 | $12.6614 |
| 2/14/17 | $0.0000 | $12.5643 |
| 2/13/17 | $0.0000 | $12.4455 |
| 2/10/17 | $0.0000 | $12.3440 |
| 2/9/17 | $0.0000 | $12.2891 |
| 2/8/17 | $0.0000 | $12.1243 |
| 2/7/17 | $0.0000 | $12.2354 |
| 2/6/17 | $0.0000 | $12.2611 |
| 2/3/17 | $0.0000 | $12.3137 |
| 2/2/17 | $0.0000 | $12.1041 |
| 2/1/17 | $0.0000 | $12.1703 |
| 1/31/17 | $0.0000 | $12.1759 |
| 1/30/17 | $0.0000 | $12.1871 |
| 1/27/17 | $0.0000 | $12.3099 |
| 1/26/17 | $0.0000 | $12.3831 |
| 1/25/17 | $0.0000 | $12.3396 |
| 1/24/17 | $0.0000 | $12.1735 |
| 1/23/17 | $0.0000 | $12.0025 |
| 1/20/17 | $0.0000 | $12.0530 |
| 1/19/17 | $0.0000 | $11.9713 |
| 1/18/17 | $0.0000 | $12.0312 |
| 1/17/17 | $0.0000 | $11.9360 |
| 1/13/17 | $0.0000 | $12.1993 |
| 1/12/17 | $0.0000 | $12.1180 |
| 1/11/17 | $0.0000 | $12.2608 |
| 1/10/17 | $0.0000 | $12.2186 |
| 1/9/17 | $0.0000 | $12.1379 |
| 1/6/17 | $0.0000 | $12.2788 |
| 1/5/17 | $0.0000 | $12.2443 |
| 1/4/17 | $0.0000 | $12.3885 |
| 1/3/17 | $0.0000 | $12.2626 |
| 12/30/16 | $0.0000 | $12.2153 |
| 12/29/16 | $0.0000 | $12.1915 |
| 12/28/16 | $0.0000 | $12.2573 |
| 12/27/16 | $0.0000 | $12.3594 |
| 12/23/16 | $0.0000 | $12.3156 |
| 12/22/16 | $0.0000 | $12.3011 |
| 12/21/16 | $0.0000 | $12.3279 |
| 12/20/16 | $0.0000 | $12.3689 |
| 12/19/16 | $0.0000 | $12.2172 |
| 12/16/16 | $0.0000 | $12.1844 |
| 12/15/16 | $0.0000 | $12.2850 |
| 12/14/16 | $0.0000 | $12.1533 |
| 12/13/16 | $0.0000 | $12.2145 |
| 12/12/16 | $0.0000 | $12.1980 |
| 12/9/16 | $0.0000 | $12.3471 |
| 12/8/16 | $0.0000 | $12.3360 |
| 12/7/16 | $0.0000 | $12.1558 |
| 12/6/16 | $0.0000 | $11.9920 |
| 12/5/16 | $0.0000 | $11.8429 |
| 12/2/16 | $0.0000 | $11.7060 |
| 12/1/16 | $0.0000 | $11.7882 |
| 11/30/16 | $0.0000 | $11.5884 |
| 11/29/16 | $0.0000 | $11.4897 |
| 11/28/16 | $0.0000 | $11.4593 |
| 11/25/16 | $0.0000 | $11.6223 |
| 11/23/16 | $0.0000 | $11.6008 |
| 11/22/16 | $0.0000 | $11.5335 |
| 11/21/16 | $0.0000 | $11.5043 |
| 11/18/16 | $0.0000 | $11.4715 |
| 11/17/16 | $0.0000 | $11.4260 |
| 11/16/16 | $0.0000 | $11.3080 |
| 11/15/16 | $0.0000 | $11.4370 |
| 11/14/16 | $0.0000 | $11.4247 |
| 11/11/16 | $0.0000 | $11.2293 |
| 11/10/16 | $0.0000 | $11.0875 |
| 11/9/16 | $0.0000 | $10.7317 |
| 11/8/16 | $0.0000 | $10.2885 |
| 11/7/16 | $0.0000 | $10.2893 |
| 11/4/16 | $0.0000 | $10.0549 |
| 11/3/16 | $0.0000 | $10.0739 |
| 11/2/16 | $0.0000 | $10.0267 |
| 11/1/16 | $0.0000 | $10.1189 |
| 10/31/16 | $0.0000 | $10.1822 |
| 10/28/16 | $0.0000 | $10.1674 |
| 10/27/16 | $0.0000 | $10.2148 |
| 10/26/16 | $0.0000 | $10.2320 |
| 10/25/16 | $0.0000 | $10.1971 |
| 10/24/16 | $0.0000 | $10.2430 |
| 10/21/16 | $0.0000 | $10.1918 |
| 10/20/16 | $0.0000 | $10.2022 |
| 10/19/16 | $0.0000 | $10.2242 |
| 10/18/16 | $0.0000 | $10.1579 |
| 10/17/16 | $0.0000 | $10.1005 |
| 10/14/16 | $0.0000 | $10.1564 |
| 10/13/16 | $10.5554 | $10.1880 |
| 10/12/16 | $10.6862 | $10.3140 |
| 10/11/16 | $10.6767 | $10.3046 |
| 10/10/16 | $10.7841 | $10.4086 |
| 10/7/16 | $10.7341 | $10.3603 |
| 10/6/16 | $10.7281 | $10.3544 |
| 10/5/16 | $10.7252 | $10.3515 |
| 10/4/16 | $10.5846 | $10.2168 |
| 10/3/16 | $10.5510 | $10.1847 |
| 9/30/16 | $10.6181 | $10.2489 |
| 9/29/16 | $10.4900 | $10.1254 |
| 9/28/16 | $10.6378 | $10.2673 |
| 9/27/16 | $10.5748 | $10.2071 |
| 9/26/16 | $10.4918 | $10.1272 |
| 9/23/16 | $10.6485 | $10.2778 |
| 9/22/16 | $10.7352 | $10.3614 |
| 9/21/16 | $10.6843 | $10.3122 |
| 9/20/16 | $10.5978 | $10.2288 |
| 9/19/16 | $10.6008 | $10.2318 |
| 9/16/16 | $10.5566 | $10.1891 |
| 9/15/16 | $10.6406 | $10.2700 |
| 9/14/16 | $10.5385 | $10.1723 |
| 9/13/16 | $10.6015 | $10.2325 |
| 9/12/16 | $10.7706 | $10.3953 |
| 9/9/16 | $10.6702 | $10.2982 |
| 9/8/16 | $10.8012 | $10.4244 |
| 9/7/16 | $10.8042 | $10.4274 |
| 9/6/16 | $10.7703 | $10.3950 |
| 9/2/16 | $10.8585 | $10.4799 |
| 9/1/16 | $10.8113 | $10.4344 |
| 8/31/16 | $10.8571 | $10.4786 |
| 8/30/16 | $10.8392 | $10.4609 |
| 8/29/16 | $10.7448 | $10.3709 |
| 8/26/16 | $10.6582 | $10.2874 |
| 8/25/16 | $10.6265 | $10.2572 |
| 8/24/16 | $10.5746 | $10.2069 |
| 8/23/16 | $10.5861 | $10.2183 |
| 8/22/16 | $10.5795 | $10.2118 |
| 8/19/16 | $10.5728 | $10.2052 |
| 8/18/16 | $10.5621 | $10.1946 |
| 8/17/16 | $10.5280 | $10.1619 |
| 8/16/16 | $10.4991 | $10.1344 |
| 8/15/16 | $10.5370 | $10.1708 |
| 8/12/16 | $10.4588 | $10.0956 |
| 8/11/16 | $10.4881 | $10.1235 |
| 8/10/16 | $10.4676 | $10.1043 |
| 8/9/16 | $10.5524 | $10.1860 |
| 8/8/16 | $10.5468 | $10.1805 |
| 8/5/16 | $10.5525 | $10.1861 |
| 8/4/16 | $10.3091 | $9.9517 |
| 8/3/16 | $10.3474 | $9.9886 |
| 8/2/16 | $10.2175 | $9.8642 |
| 8/1/16 | $10.2821 | $9.9261 |
| 7/29/16 | $10.3113 | $9.9539 |
| 7/28/16 | $10.3614 | $10.0024 |
| 7/27/16 | $10.3556 | $9.9967 |
| 7/26/16 | $10.3355 | $9.9768 |
| 7/25/16 | $10.3101 | $9.9527 |
| 7/22/16 | $10.3355 | $9.9768 |
| 7/21/16 | $10.2426 | $9.8880 |
| 7/20/16 | $10.2932 | $9.9370 |
| 7/19/16 | $10.2900 | $9.9339 |
| 7/18/16 | $10.2899 | $9.9338 |
| 7/15/16 | $10.3047 | $9.9474 |
| 7/14/16 | $10.2951 | $9.9389 |
| 7/13/16 | $10.1815 | $9.8296 |
| 7/12/16 | $10.2110 | $9.8578 |
| 7/11/16 | $10.0704 | $9.7227 |
| 7/8/16 | $9.9932 | $9.6483 |
| 7/7/16 | $9.8287 | $9.4903 |
| 7/6/16 | $9.7996 | $9.4625 |
| 7/5/16 | $9.7448 | $9.4101 |
| 7/1/16 | $9.9198 | $9.5776 |
| 6/30/16 | $9.9875 | $9.6426 |
| 6/29/16 | $9.8040 | $9.4668 |
| 6/28/16 | $9.5252 | $9.1992 |
| 6/27/16 | $9.3010 | $8.9835 |
| 6/24/16 | $9.6967 | $9.3635 |
| 6/23/16 | $10.3115 | $9.9541 |
| 6/22/16 | $10.0454 | $9.6989 |
| 6/21/16 | $10.0496 | $9.7031 |
| 6/20/16 | $10.0189 | $9.6727 |
| 6/17/16 | $9.9330 | $9.5907 |
| 6/16/16 | $9.9455 | $9.6030 |
| 6/15/16 | $9.9438 | $9.6014 |
| 6/14/16 | $9.9520 | $9.6085 |
| 6/13/16 | $10.1001 | $9.7511 |
| 6/10/16 | $10.2401 | $9.8855 |
| 6/9/16 | $10.3512 | $9.9923 |
| 6/8/16 | $10.4443 | $10.0813 |
| 6/7/16 | $10.4185 | $10.0568 |
| 6/6/16 | $10.4818 | $10.1173 |
| 6/3/16 | $10.3964 | $10.0360 |
| 6/2/16 | $10.5667 | $10.1991 |
| 6/1/16 | $10.5609 | $10.1934 |
| 5/31/16 | $10.5289 | $10.1628 |
| 5/27/16 | $10.5486 | $10.1823 |
| 5/26/16 | $10.4509 | $10.0878 |
| 5/25/16 | $10.5214 | $10.1554 |
| 5/24/16 | $10.4178 | $10.0561 |
| 5/23/16 | $10.2232 | $9.8698 |
| 5/20/16 | $10.2476 | $9.8930 |
| 5/19/16 | $10.1567 | $9.8051 |
| 5/18/16 | $10.2485 | $9.8938 |
| 5/17/16 | $9.9811 | $9.6373 |
| 5/16/16 | $10.0805 | $9.7327 |
| 5/13/16 | $10.0048 | $9.6598 |
| 5/12/16 | $10.1296 | $9.7793 |
| 5/11/16 | $10.1067 | $9.7576 |
| 5/10/16 | $10.1916 | $9.8386 |
| 5/9/16 | $10.0377 | $9.6913 |
| 5/6/16 | $10.0501 | $9.7036 |
| 5/5/16 | $10.0275 | $9.6812 |
| 5/4/16 | $10.0384 | $9.6920 |
| 5/3/16 | $10.1249 | $9.7746 |
| 5/2/16 | $10.2844 | $9.9283 |
| 4/29/16 | $10.1789 | $9.8270 |
| 4/28/16 | $10.2122 | $9.8590 |
| 4/27/16 | $10.3369 | $9.9782 |
| 4/26/16 | $10.3341 | $9.9754 |
| 4/25/16 | $10.2483 | $9.8936 |
| 4/22/16 | $10.2851 | $9.9290 |
| 4/21/16 | $10.2019 | $9.8488 |
| 4/20/16 | $10.3184 | $9.9609 |
| 4/19/16 | $10.2180 | $9.8647 |
| 4/18/16 | $10.1021 | $9.7530 |
| 4/15/16 | $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 |
|---|---|---|---|---|---|
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0236 | $0.0236 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0384 | $0.0384 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0324 | $0.0324 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0242 | $0.0242 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0142 | $0.0142 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0237 | $0.0237 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0224 | $0.0224 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0163 | $0.0163 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.1658 | $0.0215 | $0.1873 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0339 | $0.0339 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0214 | $0.0214 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0206 | $0.0206 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0186 | $0.0186 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0250 | $0.0250 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0249 | $0.0249 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0115 | $0.0115 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0200 | $0.0200 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0227 | $0.0227 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0135 | $0.0135 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0166 | $0.0166 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0296 | $0.0296 |
| 2018 | $0.0944 |
| 2017 | $0.4076 |
| 2016 | $0.1388 |
| Total | $0.6408 |
*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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