| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/22/17 | $0.0000 | $10.8778 |
| 11/21/17 | $0.0000 | $10.8982 |
| 11/20/17 | $0.0000 | $10.8821 |
| 11/17/17 | $0.0000 | $10.8644 |
| 11/16/17 | $0.0000 | $10.8695 |
| 11/15/17 | $0.0000 | $10.8038 |
| 11/14/17 | $0.0000 | $10.8696 |
| 11/13/17 | $0.0000 | $10.8659 |
| 11/10/17 | $0.0000 | $10.8368 |
| 11/9/17 | $0.0000 | $10.8479 |
| 11/8/17 | $0.0000 | $10.8889 |
| 11/7/17 | $0.0000 | $10.8884 |
| 11/6/17 | $0.0000 | $10.8466 |
| 11/3/17 | $0.0000 | $10.8609 |
| 11/2/17 | $0.0000 | $10.8518 |
| 11/1/17 | $0.0000 | $10.8382 |
| 10/31/17 | $0.0000 | $10.8375 |
| 10/30/17 | $0.0000 | $10.8528 |
| 10/27/17 | $0.0000 | $10.8905 |
| 10/26/17 | $0.0000 | $10.8688 |
| 10/25/17 | $0.0000 | $10.8740 |
| 10/24/17 | $0.0000 | $10.9085 |
| 10/23/17 | $0.0000 | $10.8803 |
| 10/20/17 | $0.0000 | $10.8677 |
| 10/19/17 | $0.0000 | $10.8393 |
| 10/18/17 | $0.0000 | $10.8177 |
| 10/17/17 | $0.0000 | $10.8231 |
| 10/16/17 | $0.0000 | $10.8283 |
| 10/13/17 | $0.0000 | $10.8211 |
| 10/12/17 | $0.0000 | $10.8198 |
| 10/11/17 | $0.0000 | $10.8282 |
| 10/10/17 | $0.0000 | $10.8089 |
| 10/9/17 | $0.0000 | $10.7788 |
| 10/6/17 | $0.0000 | $10.7765 |
| 10/5/17 | $0.0000 | $10.7756 |
| 10/4/17 | $0.0000 | $10.7605 |
| 10/3/17 | $0.0000 | $10.7584 |
| 10/2/17 | $0.0000 | $10.7526 |
| 9/29/17 | $0.0000 | $10.7354 |
| 9/28/17 | $0.0000 | $10.7146 |
| 9/27/17 | $0.0000 | $10.6827 |
| 9/26/17 | $0.0000 | $10.6766 |
| 9/25/17 | $0.0000 | $10.6799 |
| 9/22/17 | $0.0000 | $10.6732 |
| 9/21/17 | $0.0000 | $10.6566 |
| 9/20/17 | $0.0000 | $10.6812 |
| 9/19/17 | $0.0000 | $10.6972 |
| 9/18/17 | $0.0000 | $10.6880 |
| 9/15/17 | $0.0000 | $10.6720 |
| 9/14/17 | $0.0000 | $10.6457 |
| 9/13/17 | $0.0000 | $10.7317 |
| 9/12/17 | $0.0000 | $10.7489 |
| 9/11/17 | $0.0000 | $10.7515 |
| 9/8/17 | $0.0000 | $10.6785 |
| 9/7/17 | $0.0000 | $10.6668 |
| 9/6/17 | $0.0000 | $10.6524 |
| 9/5/17 | $0.0000 | $10.6399 |
| 9/1/17 | $0.0000 | $10.6842 |
| 8/31/17 | $0.0000 | $10.6918 |
| 8/30/17 | $0.0000 | $10.6674 |
| 8/29/17 | $0.0000 | $10.6623 |
| 8/28/17 | $0.0000 | $10.6547 |
| 8/25/17 | $0.0000 | $10.6544 |
| 8/24/17 | $0.0000 | $10.6448 |
| 8/23/17 | $0.0000 | $10.6925 |
| 8/22/17 | $0.0000 | $10.7153 |
| 8/21/17 | $0.0000 | $10.6680 |
| 8/18/17 | $0.0000 | $10.6638 |
| 8/17/17 | $0.0000 | $10.6706 |
| 8/16/17 | $0.0000 | $10.7560 |
| 8/15/17 | $0.0000 | $10.7320 |
| 8/14/17 | $0.0000 | $10.7516 |
| 8/11/17 | $0.0000 | $10.6935 |
| 8/10/17 | $0.0000 | $10.7026 |
| 8/9/17 | $0.0000 | $10.7816 |
| 8/8/17 | $0.0000 | $10.7666 |
| 8/7/17 | $0.0000 | $10.7822 |
| 8/4/17 | $0.0000 | $10.7800 |
| 8/3/17 | $0.0000 | $10.7729 |
| 8/2/17 | $0.0000 | $10.7598 |
| 8/1/17 | $0.0000 | $10.7610 |
| 7/31/17 | $0.0000 | $10.7476 |
| 7/28/17 | $0.0000 | $10.7343 |
| 7/27/17 | $0.0000 | $10.7265 |
| 7/26/17 | $0.0000 | $10.7176 |
| 7/25/17 | $0.0000 | $10.7160 |
| 7/24/17 | $0.0000 | $10.6944 |
| 7/21/17 | $0.0000 | $10.7280 |
| 7/20/17 | $0.0000 | $10.7155 |
| 7/19/17 | $0.0000 | $10.7295 |
| 7/18/17 | $0.0000 | $10.6996 |
| 7/17/17 | $0.0000 | $10.6959 |
| 7/14/17 | $0.0000 | $10.6930 |
| 7/13/17 | $0.0000 | $10.6625 |
| 7/12/17 | $0.0000 | $10.6673 |
| 7/11/17 | $0.0000 | $10.6936 |
| 7/10/17 | $0.0000 | $10.6967 |
| 7/7/17 | $0.0000 | $10.7016 |
| 7/6/17 | $0.0000 | $10.6488 |
| 7/5/17 | $0.0000 | $10.7049 |
| 7/3/17 | $0.0000 | $10.7216 |
| 6/30/17 | $0.0000 | $10.6934 |
| 6/29/17 | $0.0000 | $10.6339 |
| 6/28/17 | $0.0000 | $10.7057 |
| 6/27/17 | $0.0000 | $10.6666 |
| 6/26/17 | $0.0000 | $10.7286 |
| 6/23/17 | $0.0000 | $10.7325 |
| 6/22/17 | $0.0000 | $10.7165 |
| 6/21/17 | $0.0000 | $10.7578 |
| 6/20/17 | $0.0000 | $10.8068 |
| 6/19/17 | $0.0000 | $10.8407 |
| 6/16/17 | $0.0000 | $10.8153 |
| 6/15/17 | $0.0000 | $10.8214 |
| 6/14/17 | $0.0000 | $10.8324 |
| 6/13/17 | $0.0000 | $10.8217 |
| 6/12/17 | $0.0000 | $10.8193 |
| 6/9/17 | $0.0000 | $10.8165 |
| 6/8/17 | $0.0000 | $10.7885 |
| 6/7/17 | $0.0000 | $10.8064 |
| 6/6/17 | $0.0000 | $10.8084 |
| 6/5/17 | $0.0000 | $10.8248 |
| 6/2/17 | $0.0000 | $10.8438 |
| 6/1/17 | $0.0000 | $10.8263 |
| 5/31/17 | $0.0000 | $10.7786 |
| 5/30/17 | $0.0000 | $10.7643 |
| 5/26/17 | $0.0000 | $10.7717 |
| 5/25/17 | $0.0000 | $10.7705 |
| 5/24/17 | $0.0000 | $10.7213 |
| 5/23/17 | $0.0000 | $10.7141 |
| 5/22/17 | $0.0000 | $10.6938 |
| 5/19/17 | $0.0000 | $10.6421 |
| 5/18/17 | $0.0000 | $10.6140 |
| 5/17/17 | $0.0000 | $10.5923 |
| 5/16/17 | $0.0000 | $10.6556 |
| 5/15/17 | $0.0000 | $10.6604 |
| 5/12/17 | $0.0000 | $10.6344 |
| 5/11/17 | $0.0000 | $10.6322 |
| 5/10/17 | $0.0000 | $10.6828 |
| 5/9/17 | $0.0000 | $10.6584 |
| 5/8/17 | $0.0000 | $10.6747 |
| 5/5/17 | $0.0000 | $10.6756 |
| 5/4/17 | $0.0000 | $10.6539 |
| 5/3/17 | $0.0000 | $10.6491 |
| 5/2/17 | $0.0000 | $10.6322 |
| 5/1/17 | $0.0000 | $10.6319 |
| 4/28/17 | $0.0000 | $10.6459 |
| 4/27/17 | $0.0000 | $10.6633 |
| 4/26/17 | $0.0000 | $10.6558 |
| 4/25/17 | $0.0000 | $10.6690 |
| 4/24/17 | $0.0000 | $10.6504 |
| 4/21/17 | $0.0000 | $10.5826 |
| 4/20/17 | $0.0000 | $10.5800 |
| 4/19/17 | $0.0000 | $10.5474 |
| 4/18/17 | $0.0000 | $10.5484 |
| 4/17/17 | $0.0000 | $10.5484 |
| 4/13/17 | $0.0000 | $10.5123 |
| 4/12/17 | $0.0000 | $10.5478 |
| 4/11/17 | $0.0000 | $10.5647 |
| 4/10/17 | $0.0000 | $10.7378 |
| 4/7/17 | $0.0000 | $10.7136 |
| 4/6/17 | $0.0000 | $10.7171 |
| 4/5/17 | $0.0000 | $10.7078 |
| 4/4/17 | $0.0000 | $10.7206 |
| 4/3/17 | $0.0000 | $10.7146 |
| 3/31/17 | $0.0000 | $10.7315 |
| 3/30/17 | $0.0000 | $10.7340 |
| 3/29/17 | $0.0000 | $10.7401 |
| 3/28/17 | $0.0000 | $10.7507 |
| 3/27/17 | $0.0000 | $10.7120 |
| 3/24/17 | $0.0000 | $10.7432 |
| 3/23/17 | $0.0000 | $10.7432 |
| 3/22/17 | $0.0000 | $10.7517 |
| 3/21/17 | $0.0000 | $10.7336 |
| 3/20/17 | $0.0000 | $10.8099 |
| 3/17/17 | $0.0000 | $10.8214 |
| 3/16/17 | $0.0000 | $10.7814 |
| 3/15/17 | $0.0000 | $10.7975 |
| 3/14/17 | $0.0000 | $10.7376 |
| 3/13/17 | $0.0000 | $10.7753 |
| 3/10/17 | $0.0000 | $10.8007 |
| 3/9/17 | $0.0000 | $10.7633 |
| 3/8/17 | $0.0000 | $10.7977 |
| 3/7/17 | $0.0000 | $10.8161 |
| 3/6/17 | $0.0000 | $10.8331 |
| 3/3/17 | $0.0000 | $10.8488 |
| 3/2/17 | $0.0000 | $10.8434 |
| 3/1/17 | $0.0000 | $10.8727 |
| 2/28/17 | $0.0000 | $10.8088 |
| 2/27/17 | $0.0000 | $10.8214 |
| 2/24/17 | $0.0000 | $10.8191 |
| 2/23/17 | $0.0000 | $10.7917 |
| 2/22/17 | $0.0000 | $10.7731 |
| 2/21/17 | $0.0000 | $10.7659 |
| 2/17/17 | $0.0000 | $10.7273 |
| 2/16/17 | $0.0000 | $10.7176 |
| 2/15/17 | $0.0000 | $10.7054 |
| 2/14/17 | $0.0000 | $10.6714 |
| 2/13/17 | $0.0000 | $10.6541 |
| 2/10/17 | $0.0000 | $10.6505 |
| 2/9/17 | $0.0000 | $10.6120 |
| 2/8/17 | $0.0000 | $10.5849 |
| 2/7/17 | $0.0000 | $10.5850 |
| 2/6/17 | $0.0000 | $10.5861 |
| 2/3/17 | $0.0000 | $10.6061 |
| 2/2/17 | $0.0000 | $10.5653 |
| 2/1/17 | $0.0000 | $10.5503 |
| 1/31/17 | $0.0000 | $10.5832 |
| 1/30/17 | $0.0000 | $10.5857 |
| 1/27/17 | $0.0000 | $10.6020 |
| 1/26/17 | $0.0000 | $10.5831 |
| 1/25/17 | $0.0000 | $10.5899 |
| 1/24/17 | $0.0000 | $10.5555 |
| 1/23/17 | $0.0000 | $10.5183 |
| 1/20/17 | $0.0000 | $10.5331 |
| 1/19/17 | $0.0000 | $10.5395 |
| 1/18/17 | $0.0000 | $10.5635 |
| 1/17/17 | $0.0000 | $10.5631 |
| 1/13/17 | $0.0000 | $10.5602 |
| 1/12/17 | $0.0000 | $10.5400 |
| 1/11/17 | $0.0000 | $10.5462 |
| 1/10/17 | $0.0000 | $10.5649 |
| 1/9/17 | $0.0000 | $10.5600 |
| 1/6/17 | $0.0000 | $10.5982 |
| 1/5/17 | $0.0000 | $10.5845 |
| 1/4/17 | $0.0000 | $10.6009 |
| 1/3/17 | $0.0000 | $10.5844 |
| 12/30/16 | $0.0000 | $10.5538 |
| 12/29/16 | $0.0000 | $10.5665 |
| 12/28/16 | $0.0000 | $10.5516 |
| 12/27/16 | $0.0000 | $10.5774 |
| 12/23/16 | $0.0000 | $10.5612 |
| 12/22/16 | $0.0000 | $10.5698 |
| 12/21/16 | $0.0000 | $10.5704 |
| 12/20/16 | $0.0000 | $10.5718 |
| 12/19/16 | $0.0000 | $10.5645 |
| 12/16/16 | $0.0000 | $10.5338 |
| 12/15/16 | $0.0000 | $10.5187 |
| 12/14/16 | $0.0000 | $10.4974 |
| 12/13/16 | $0.0000 | $10.5588 |
| 12/12/16 | $0.0000 | $10.5808 |
| 12/9/16 | $0.0000 | $10.5770 |
| 12/8/16 | $0.0000 | $10.5433 |
| 12/7/16 | $0.0000 | $10.5551 |
| 12/6/16 | $0.0000 | $10.4641 |
| 12/5/16 | $0.0000 | $10.4346 |
| 12/2/16 | $0.0000 | $10.4210 |
| 12/1/16 | $0.0000 | $10.4154 |
| 11/30/16 | $0.0000 | $10.4383 |
| 11/29/16 | $0.0000 | $10.4799 |
| 11/28/16 | $0.0000 | $10.4642 |
| 11/25/16 | $0.0000 | $10.4783 |
| 11/23/16 | $0.0000 | $10.4428 |
| 11/22/16 | $0.0000 | $10.4343 |
| 11/21/16 | $0.0000 | $10.3902 |
| 11/18/16 | $0.0000 | $10.3526 |
| 11/17/16 | $0.0000 | $10.3378 |
| 11/16/16 | $0.0000 | $10.3344 |
| 11/15/16 | $0.0000 | $10.3321 |
| 11/14/16 | $0.0000 | $10.2792 |
| 11/11/16 | $0.0000 | $10.2752 |
| 11/10/16 | $0.0000 | $10.2283 |
| 11/9/16 | $0.0000 | $10.2860 |
| 11/8/16 | $0.0000 | $10.2605 |
| 11/7/16 | $0.0000 | $10.2422 |
| 11/4/16 | $0.0000 | $10.1329 |
| 11/3/16 | $0.0000 | $10.1653 |
| 11/2/16 | $0.0000 | $10.1767 |
| 11/1/16 | $0.0000 | $10.2408 |
| 10/31/16 | $0.0000 | $10.3027 |
| 10/28/16 | $0.0000 | $10.2964 |
| 10/27/16 | $0.0000 | $10.2816 |
| 10/26/16 | $0.0000 | $10.3115 |
| 10/25/16 | $0.0000 | $10.2846 |
| 10/24/16 | $0.0000 | $10.2681 |
| 10/21/16 | $0.0000 | $10.2424 |
| 10/20/16 | $0.0000 | $10.2261 |
| 10/19/16 | $0.0000 | $10.2554 |
| 10/18/16 | $0.0000 | $10.2490 |
| 10/17/16 | $0.0000 | $10.2405 |
| 10/14/16 | $0.0000 | $10.2648 |
| 10/13/16 | $0.0000 | $10.2644 |
| 10/12/16 | $0.0000 | $10.2669 |
| 10/11/16 | $0.0000 | $10.2788 |
| 10/10/16 | $0.0000 | $10.3319 |
| 10/7/16 | $0.0000 | $10.3121 |
| 10/6/16 | $0.0000 | $10.3164 |
| 10/5/16 | $0.0000 | $10.3343 |
| 10/4/16 | $0.0000 | $10.3317 |
| 10/3/16 | $0.0000 | $10.3887 |
| 9/30/16 | $0.0000 | $10.4083 |
| 9/29/16 | $0.0000 | $10.3708 |
| 9/28/16 | $0.0000 | $10.4070 |
| 9/27/16 | $0.0000 | $10.3682 |
| 9/26/16 | $0.0000 | $10.3344 |
| 9/23/16 | $0.0000 | $10.3658 |
| 9/22/16 | $0.0000 | $10.3959 |
| 9/21/16 | $0.0000 | $10.3645 |
| 9/20/16 | $0.0000 | $10.2929 |
| 9/19/16 | $0.0000 | $10.2753 |
| 9/16/16 | $0.0000 | $10.2545 |
| 9/15/16 | $0.0000 | $10.2685 |
| 9/14/16 | $0.0000 | $10.2240 |
| 9/13/16 | $0.0000 | $10.2215 |
| 9/12/16 | $0.0000 | $10.3413 |
| 9/9/16 | $0.0000 | $10.2690 |
| 9/8/16 | $0.0000 | $10.4239 |
| 9/7/16 | $0.0000 | $10.4349 |
| 9/6/16 | $0.0000 | $10.4511 |
| 9/2/16 | $0.0000 | $10.4476 |
| 9/1/16 | $0.0000 | $10.4156 |
| 8/31/16 | $0.0000 | $10.4141 |
| 8/30/16 | $0.0000 | $10.4159 |
| 8/29/16 | $0.0000 | $10.4346 |
| 8/26/16 | $0.0000 | $10.3820 |
| 8/25/16 | $0.0000 | $10.4140 |
| 8/24/16 | $0.0000 | $10.4072 |
| 8/23/16 | $0.0000 | $10.4137 |
| 8/22/16 | $0.0000 | $10.4361 |
| 8/19/16 | $0.0000 | $10.4312 |
| 8/18/16 | $0.0000 | $10.4420 |
| 8/17/16 | $0.0000 | $10.4229 |
| 8/16/16 | $0.0000 | $10.4091 |
| 8/15/16 | $0.0000 | $10.4557 |
| 8/12/16 | $0.0000 | $10.4506 |
| 8/11/16 | $0.0000 | $10.4325 |
| 8/10/16 | $0.0000 | $10.4303 |
| 8/9/16 | $0.0000 | $10.4355 |
| 8/8/16 | $0.0000 | $10.4345 |
| 8/5/16 | $0.0000 | $10.4418 |
| 8/4/16 | $0.0000 | $10.4232 |
| 8/3/16 | $0.0000 | $10.4024 |
| 8/2/16 | $0.0000 | $10.3882 |
| 8/1/16 | $0.0000 | $10.4266 |
| 7/29/16 | $0.0000 | $10.4469 |
| 7/28/16 | $0.0000 | $10.4321 |
| 7/27/16 | $0.0000 | $10.4170 |
| 7/26/16 | $0.0000 | $10.4496 |
| 7/25/16 | $0.0000 | $10.4109 |
| 7/22/16 | $0.0000 | $10.4090 |
| 7/21/16 | $0.0000 | $10.3552 |
| 7/20/16 | $0.0000 | $10.3588 |
| 7/19/16 | $0.0000 | $10.3345 |
| 7/18/16 | $0.0000 | $10.3341 |
| 7/15/16 | $0.0000 | $10.3109 |
| 7/14/16 | $0.0000 | $10.3146 |
| 7/13/16 | $0.0000 | $10.3015 |
| 7/12/16 | $0.0000 | $10.3154 |
| 7/11/16 | $0.0000 | $10.3093 |
| 7/8/16 | $0.0000 | $10.2950 |
| 7/7/16 | $0.0000 | $10.2041 |
| 7/6/16 | $0.0000 | $10.2067 |
| 7/5/16 | $0.0000 | $10.1738 |
| 7/1/16 | $0.0000 | $10.1989 |
| 6/30/16 | $0.0000 | $10.1800 |
| 6/29/16 | $0.0000 | $10.0656 |
| 6/28/16 | $0.0000 | $9.9855 |
| 6/27/16 | $0.0000 | $9.9038 |
| 6/24/16 | $0.0000 | $10.0052 |
| 6/23/16 | $0.0000 | $10.1715 |
| 6/22/16 | $0.0000 | $10.0982 |
| 6/21/16 | $0.0000 | $10.0961 |
| 6/20/16 | $0.0000 | $10.0666 |
| 6/17/16 | $0.0000 | $10.0416 |
| 6/16/16 | $0.0000 | $10.0519 |
| 6/15/16 | $0.0000 | $10.0312 |
| 6/14/16 | $0.0000 | $10.0409 |
| 6/13/16 | $0.0000 | $10.0526 |
| 6/10/16 | $0.0000 | $10.1449 |
| 6/9/16 | $0.0000 | $10.1714 |
| 6/8/16 | $0.0000 | $10.1474 |
| 6/7/16 | $0.0000 | $10.1122 |
| 6/6/16 | $0.0000 | $10.0917 |
| 6/3/16 | $0.0000 | $10.0777 |
| 6/2/16 | $0.0000 | $10.0567 |
| 6/1/16 | $0.0000 | $10.0546 |
| 5/31/16 | $0.0000 | $10.0264 |
| 5/27/16 | $0.0000 | $10.0328 |
| 5/26/16 | $0.0000 | $10.0175 |
| 5/25/16 | $0.0000 | $10.0062 |
| 5/24/16 | $0.0000 | $9.9814 |
| 5/23/16 | $0.0000 | $9.9128 |
| 5/20/16 | $0.0000 | $9.9134 |
| 5/19/16 | $0.0000 | $9.8801 |
| 5/18/16 | $0.0000 | $9.8852 |
| 5/17/16 | $0.0000 | $9.9075 |
| 5/16/16 | $0.0000 | $9.9751 |
| 5/13/16 | $0.0000 | $9.9314 |
| 5/12/16 | $0.0000 | $9.9648 |
| 5/11/16 | $0.0000 | $9.9305 |
| 5/10/16 | $0.0000 | $10.0022 |
| 5/9/16 | $0.0000 | $9.9326 |
| 5/6/16 | $0.0000 | $9.9179 |
| 5/5/16 | $0.0000 | $9.9026 |
| 5/4/16 | $0.0000 | $9.8871 |
| 5/3/16 | $0.0000 | $9.8917 |
| 5/2/16 | $0.0000 | $9.9170 |
| 4/29/16 | $0.0000 | $9.8879 |
| 4/28/16 | $0.0000 | $9.8895 |
| 4/27/16 | $0.0000 | $9.9294 |
| 4/26/16 | $0.0000 | $9.8885 |
| 4/25/16 | $0.0000 | $9.8610 |
| 4/22/16 | $0.0000 | $9.8510 |
| 4/21/16 | $0.0000 | $9.8287 |
| 4/20/16 | $0.0000 | $9.8734 |
| 4/19/16 | $0.0000 | $9.8952 |
| 4/18/16 | $0.0000 | $9.8731 |
| 4/15/16 | $0.0000 | $9.8115 |
| 4/14/16 | $0.0000 | $9.8089 |
| 4/13/16 | $0.0000 | $9.8188 |
| 4/12/16 | $0.0000 | $9.8199 |
| 4/11/16 | $0.0000 | $9.7690 |
| 4/8/16 | $0.0000 | $9.7743 |
| 4/7/16 | $0.0000 | $9.7521 |
| 4/6/16 | $0.0000 | $9.7960 |
| 4/5/16 | $0.0000 | $9.7355 |
| 4/4/16 | $0.0000 | $9.7810 |
| 4/1/16 | $0.0000 | $9.8350 |
| 3/31/16 | $0.0000 | $9.7969 |
| 3/30/16 | $0.0000 | $9.8019 |
| 3/29/16 | $0.0000 | $9.7517 |
| 3/28/16 | $0.0000 | $9.7032 |
| 3/24/16 | $0.0000 | $9.6924 |
| 3/23/16 | $0.0000 | $9.7317 |
| 3/22/16 | $0.0000 | $9.7467 |
| 3/21/16 | $0.0000 | $9.7568 |
| 3/18/16 | $0.0000 | $9.7502 |
| 3/17/16 | $0.0000 | $9.7430 |
| 3/16/16 | $0.0000 | $9.6873 |
| 3/15/16 | $0.0000 | $9.6378 |
| 3/14/16 | $0.0000 | $9.6077 |
| 3/11/16 | $0.0000 | $9.6051 |
| 3/10/16 | $0.0000 | $9.5587 |
| 3/9/16 | $0.0000 | $9.5509 |
| 3/8/16 | $0.0000 | $9.5101 |
| 3/7/16 | $0.0000 | $9.5160 |
| 3/4/16 | $0.0000 | $9.5129 |
| 3/3/16 | $0.0000 | $9.4655 |
| 3/2/16 | $0.0000 | $9.4293 |
| 3/1/16 | $0.0000 | $9.4112 |
| 2/29/16 | $0.0000 | $9.2938 |
| 2/26/16 | $0.0000 | $9.3140 |
| 2/25/16 | $0.0000 | $9.3487 |
| 2/24/16 | $0.0000 | $9.2952 |
| 2/23/16 | $9.6790 | $9.3469 |
| 2/22/16 | $9.7094 | $9.3760 |
| 2/19/16 | $9.6512 | $9.3203 |
| 2/18/16 | $9.6414 | $9.3106 |
| 2/17/16 | $9.6285 | $9.2978 |
| 2/16/16 | $9.5611 | $9.2339 |
| 2/12/16 | $9.4927 | $9.1680 |
| 2/11/16 | $9.4295 | $9.1072 |
| 2/10/16 | $9.5205 | $9.1946 |
| 2/9/16 | $9.5916 | $9.2632 |
| 2/8/16 | $9.5783 | $9.2500 |
| 2/5/16 | $9.6339 | $9.3032 |
| 2/4/16 | $9.6984 | $9.3651 |
| 2/3/16 | $9.7383 | $9.4037 |
| 2/2/16 | $9.6817 | $9.3496 |
| 2/1/16 | $9.7449 | $9.4102 |
| 1/29/16 | $9.7392 | $9.4046 |
| 1/28/16 | $9.6026 | $9.2731 |
| 1/27/16 | $9.5434 | $9.2163 |
| 1/26/16 | $9.5554 | $9.2282 |
| 1/25/16 | $9.4524 | $9.1289 |
| 1/22/16 | $9.5289 | $9.2029 |
| 1/21/16 | $9.4246 | $9.1023 |
| 1/20/16 | $9.3870 | $9.0660 |
| 1/19/16 | $9.4878 | $9.1631 |
| 1/15/16 | $9.4925 | $9.1678 |
| 1/14/16 | $9.6110 | $9.2814 |
| 1/13/16 | $9.5729 | $9.2446 |
| 1/12/16 | $9.7178 | $9.3844 |
| 1/11/16 | $9.6837 | $9.3515 |
| 1/8/16 | $9.6656 | $9.3336 |
| 1/7/16 | $9.7035 | $9.3702 |
| 1/6/16 | $9.8212 | $9.4829 |
| 1/5/16 | $9.8725 | $9.5327 |
| 1/4/16 | $9.8323 | $9.4939 |
| 12/31/15 | $9.9002 | $9.5592 |
| 12/30/15 | $9.9559 | $9.6123 |
| 12/29/15 | $9.9720 | $9.6283 |
| 12/28/15 | $9.9053 | $9.5642 |
| 12/24/15 | $9.9246 | $9.5823 |
| 12/23/15 | $9.9244 | $9.5821 |
| 12/22/15 | $9.8490 | $9.5104 |
| 12/21/15 | $9.7899 | $9.4529 |
| 12/18/15 | $9.7444 | $9.4098 |
| 12/17/15 | $9.8275 | $9.4891 |
| 12/16/15 | $9.8816 | $9.5417 |
| 12/15/15 | $9.7595 | $9.4237 |
| 12/14/15 | $9.6860 | $9.3538 |
| 12/11/15 | $9.7169 | $9.3835 |
| 12/10/15 | $9.8415 | $9.5030 |
| 12/9/15 | $9.8622 | $9.5225 |
| 12/8/15 | $9.9193 | $9.5771 |
| 12/7/15 | $9.9707 | $9.6270 |
| 12/4/15 | $10.0066 | $9.6615 |
| 12/3/15 | $9.8967 | $9.5557 |
| 12/2/15 | $9.9616 | $9.6180 |
| 12/1/15 | $10.0076 | $9.6625 |
| 11/30/15 | $9.9727 | $9.6290 |
| 11/27/15 | $10.0022 | $9.6572 |
| 11/25/15 | $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 |
|---|---|---|---|---|---|
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0284 | $0.0284 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0798 | $0.0249 | $0.1047 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0377 | $0.0377 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0624 | $0.0624 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0358 | $0.0358 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0272 | $0.0272 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.1604 | $0.0281 | $0.1885 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0370 | $0.0370 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0227 | $0.0227 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0375 | $0.0375 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0380 | $0.0380 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0288 | $0.0288 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0302 | $0.0302 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0370 | $0.0370 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0308 | $0.0308 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0273 | $0.0273 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0365 | $0.0365 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0311 | $0.0311 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0292 | $0.0292 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0367 | $0.0367 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0245 | $0.0245 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0369 | $0.0369 |
| 2017 | $0.5819 |
| 2016 | $0.3870 |
| Total | $0.9689 |
*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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