| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/26/18 | $0.0000 | $11.1554 |
| 2/23/18 | $0.0000 | $11.1708 |
| 2/22/18 | $0.0000 | $11.1028 |
| 2/21/18 | $0.0000 | $11.0737 |
| 2/20/18 | $0.0000 | $11.0941 |
| 2/16/18 | $0.0000 | $11.1409 |
| 2/15/18 | $0.0000 | $11.1506 |
| 2/14/18 | $0.0000 | $11.0960 |
| 2/13/18 | $0.0000 | $11.0255 |
| 2/12/18 | $0.0000 | $10.9962 |
| 2/9/18 | $0.0000 | $10.9117 |
| 2/8/18 | $0.0000 | $10.8261 |
| 2/7/18 | $0.0000 | $11.0496 |
| 2/6/18 | $0.0000 | $11.0517 |
| 2/5/18 | $0.0000 | $10.9892 |
| 2/2/18 | $0.0000 | $11.2359 |
| 2/1/18 | $0.0000 | $11.3587 |
| 1/31/18 | $0.0000 | $11.3605 |
| 1/30/18 | $0.0000 | $11.3410 |
| 1/29/18 | $0.0000 | $11.4380 |
| 1/26/18 | $0.0000 | $11.4957 |
| 1/25/18 | $0.0000 | $11.4143 |
| 1/24/18 | $0.0000 | $11.3782 |
| 1/23/18 | $0.0000 | $11.3687 |
| 1/22/18 | $0.0000 | $11.3587 |
| 1/19/18 | $0.0000 | $11.3194 |
| 1/18/18 | $0.0000 | $11.2785 |
| 1/17/18 | $0.0000 | $11.3047 |
| 1/16/18 | $0.0000 | $11.2446 |
| 1/12/18 | $0.0000 | $11.2653 |
| 1/11/18 | $0.0000 | $11.2154 |
| 1/10/18 | $0.0000 | $11.2016 |
| 1/9/18 | $0.0000 | $11.2353 |
| 1/8/18 | $0.0000 | $11.2277 |
| 1/5/18 | $0.0000 | $11.2092 |
| 1/4/18 | $0.0000 | $11.1833 |
| 1/3/18 | $0.0000 | $11.1634 |
| 1/2/18 | $0.0000 | $11.1193 |
| 12/29/17 | $0.0000 | $11.1040 |
| 12/28/17 | $0.0000 | $11.1134 |
| 12/27/17 | $0.0000 | $11.0876 |
| 12/26/17 | $0.0000 | $11.0879 |
| 12/22/17 | $0.0000 | $11.0743 |
| 12/21/17 | $0.0000 | $11.0621 |
| 12/20/17 | $0.0000 | $11.0666 |
| 12/19/17 | $0.0000 | $11.0524 |
| 12/18/17 | $0.0000 | $11.0620 |
| 12/15/17 | $0.0000 | $11.0544 |
| 12/14/17 | $0.0000 | $10.9876 |
| 12/13/17 | $0.0000 | $11.0623 |
| 12/12/17 | $0.0000 | $11.0618 |
| 12/11/17 | $0.0000 | $11.0711 |
| 12/8/17 | $0.0000 | $11.0765 |
| 12/7/17 | $0.0000 | $11.0492 |
| 12/6/17 | $0.0000 | $11.0451 |
| 12/5/17 | $0.0000 | $11.0203 |
| 12/4/17 | $0.0000 | $11.0615 |
| 12/1/17 | $0.0000 | $11.0523 |
| 11/30/17 | $0.0000 | $11.0943 |
| 11/29/17 | $0.0000 | $11.0556 |
| 11/28/17 | $0.0000 | $11.0245 |
| 11/27/17 | $0.0000 | $10.9276 |
| 11/24/17 | $0.0000 | $10.9314 |
| 11/22/17 | $0.0000 | $10.9110 |
| 11/21/17 | $0.0000 | $10.9141 |
| 11/20/17 | $0.0000 | $10.8903 |
| 11/17/17 | $0.0000 | $10.8819 |
| 11/16/17 | $0.0000 | $10.8865 |
| 11/15/17 | $0.0000 | $10.8210 |
| 11/14/17 | $0.0000 | $10.8769 |
| 11/13/17 | $0.0000 | $10.9073 |
| 11/10/17 | $0.0000 | $10.8937 |
| 11/9/17 | $0.0000 | $10.8911 |
| 11/8/17 | $0.0000 | $10.9226 |
| 11/7/17 | $0.0000 | $10.9268 |
| 11/6/17 | $0.0000 | $10.8974 |
| 11/3/17 | $0.0000 | $10.9029 |
| 11/2/17 | $0.0000 | $10.8963 |
| 11/1/17 | $0.0000 | $10.8894 |
| 10/31/17 | $0.0000 | $10.8937 |
| 10/30/17 | $0.0000 | $10.9149 |
| 10/27/17 | $0.0000 | $10.9631 |
| 10/26/17 | $0.0000 | $10.9494 |
| 10/25/17 | $0.0000 | $10.9571 |
| 10/24/17 | $0.0000 | $10.9910 |
| 10/23/17 | $0.0000 | $10.9549 |
| 10/20/17 | $0.0000 | $10.9371 |
| 10/19/17 | $0.0000 | $10.8826 |
| 10/18/17 | $0.0000 | $10.8509 |
| 10/17/17 | $0.0000 | $10.8435 |
| 10/16/17 | $0.0000 | $10.8478 |
| 10/13/17 | $0.0000 | $10.8426 |
| 10/12/17 | $0.0000 | $10.8419 |
| 10/11/17 | $0.0000 | $10.8455 |
| 10/10/17 | $0.0000 | $10.8431 |
| 10/9/17 | $0.0000 | $10.8194 |
| 10/6/17 | $0.0000 | $10.8274 |
| 10/5/17 | $0.0000 | $10.8397 |
| 10/4/17 | $0.0000 | $10.8191 |
| 10/3/17 | $0.0000 | $10.8240 |
| 10/2/17 | $0.0000 | $10.8161 |
| 9/29/17 | $0.0000 | $10.7896 |
| 9/28/17 | $0.0000 | $10.7802 |
| 9/27/17 | $0.0000 | $10.7443 |
| 9/26/17 | $0.0000 | $10.7371 |
| 9/25/17 | $0.0000 | $10.7410 |
| 9/22/17 | $0.0000 | $10.7261 |
| 9/21/17 | $0.0000 | $10.7009 |
| 9/20/17 | $0.0000 | $10.7228 |
| 9/19/17 | $0.0000 | $10.7416 |
| 9/18/17 | $0.0000 | $10.7418 |
| 9/15/17 | $0.0000 | $10.7353 |
| 9/14/17 | $0.0000 | $10.7054 |
| 9/13/17 | $0.0000 | $10.7338 |
| 9/12/17 | $0.0000 | $10.7495 |
| 9/11/17 | $0.0000 | $10.7417 |
| 9/8/17 | $0.0000 | $10.6683 |
| 9/7/17 | $0.0000 | $10.6558 |
| 9/6/17 | $0.0000 | $10.6433 |
| 9/5/17 | $0.0000 | $10.6206 |
| 9/1/17 | $0.0000 | $10.6734 |
| 8/31/17 | $0.0000 | $10.6820 |
| 8/30/17 | $0.0000 | $10.6506 |
| 8/29/17 | $0.0000 | $10.6496 |
| 8/28/17 | $0.0000 | $10.6425 |
| 8/25/17 | $0.0000 | $10.6389 |
| 8/24/17 | $0.0000 | $10.6282 |
| 8/23/17 | $0.0000 | $10.6732 |
| 8/22/17 | $0.0000 | $10.6963 |
| 8/21/17 | $0.0000 | $10.6523 |
| 8/18/17 | $0.0000 | $10.6552 |
| 8/17/17 | $0.0000 | $10.6661 |
| 8/16/17 | $0.0000 | $10.7493 |
| 8/15/17 | $0.0000 | $10.7241 |
| 8/14/17 | $0.0000 | $10.7355 |
| 8/11/17 | $0.0000 | $10.6736 |
| 8/10/17 | $0.0000 | $10.6738 |
| 8/9/17 | $0.0000 | $10.7570 |
| 8/8/17 | $0.0000 | $10.7617 |
| 8/7/17 | $0.0000 | $10.7747 |
| 8/4/17 | $0.0000 | $10.7753 |
| 8/3/17 | $0.0000 | $10.7738 |
| 8/2/17 | $0.0000 | $10.7711 |
| 8/1/17 | $0.0000 | $10.7766 |
| 7/31/17 | $0.0000 | $10.7609 |
| 7/28/17 | $0.0000 | $10.7445 |
| 7/27/17 | $0.0000 | $10.7485 |
| 7/26/17 | $0.0000 | $10.7527 |
| 7/25/17 | $0.0000 | $10.7804 |
| 7/24/17 | $0.0000 | $10.7388 |
| 7/21/17 | $0.0000 | $10.7746 |
| 7/20/17 | $0.0000 | $10.7662 |
| 7/19/17 | $0.0000 | $10.7876 |
| 7/18/17 | $0.0000 | $10.7464 |
| 7/17/17 | $0.0000 | $10.7478 |
| 7/14/17 | $0.0000 | $10.7476 |
| 7/13/17 | $0.0000 | $10.7129 |
| 7/12/17 | $0.0000 | $10.6990 |
| 7/11/17 | $0.0000 | $10.6924 |
| 7/10/17 | $0.0000 | $10.7052 |
| 7/7/17 | $0.0000 | $10.7119 |
| 7/6/17 | $0.0000 | $10.6588 |
| 7/5/17 | $0.0000 | $10.7063 |
| 7/3/17 | $0.0000 | $10.7240 |
| 6/30/17 | $0.0000 | $10.6920 |
| 6/29/17 | $0.0000 | $10.6395 |
| 6/28/17 | $0.0000 | $10.6957 |
| 6/27/17 | $0.0000 | $10.6535 |
| 6/26/17 | $0.0000 | $10.7070 |
| 6/23/17 | $0.0000 | $10.7151 |
| 6/22/17 | $0.0000 | $10.6947 |
| 6/21/17 | $0.0000 | $10.7292 |
| 6/20/17 | $0.0000 | $10.7763 |
| 6/19/17 | $0.0000 | $10.8135 |
| 6/16/17 | $0.0000 | $10.7911 |
| 6/15/17 | $0.0000 | $10.8048 |
| 6/14/17 | $0.0000 | $10.8168 |
| 6/13/17 | $0.0000 | $10.8073 |
| 6/12/17 | $0.0000 | $10.8065 |
| 6/9/17 | $0.0000 | $10.7881 |
| 6/8/17 | $0.0000 | $10.7539 |
| 6/7/17 | $0.0000 | $10.7598 |
| 6/6/17 | $0.0000 | $10.7605 |
| 6/5/17 | $0.0000 | $10.7842 |
| 6/2/17 | $0.0000 | $10.8027 |
| 6/1/17 | $0.0000 | $10.7863 |
| 5/31/17 | $0.0000 | $10.7400 |
| 5/30/17 | $0.0000 | $10.7275 |
| 5/26/17 | $0.0000 | $10.7360 |
| 5/25/17 | $0.0000 | $10.7313 |
| 5/24/17 | $0.0000 | $10.6917 |
| 5/23/17 | $0.0000 | $10.6939 |
| 5/22/17 | $0.0000 | $10.6714 |
| 5/19/17 | $0.0000 | $10.6212 |
| 5/18/17 | $0.0000 | $10.5991 |
| 5/17/17 | $0.0000 | $10.5756 |
| 5/16/17 | $0.0000 | $10.6708 |
| 5/15/17 | $0.0000 | $10.6818 |
| 5/12/17 | $0.0000 | $10.6574 |
| 5/11/17 | $0.0000 | $10.6664 |
| 5/10/17 | $0.0000 | $10.7124 |
| 5/9/17 | $0.0000 | $10.6896 |
| 5/8/17 | $0.0000 | $10.6859 |
| 5/5/17 | $0.0000 | $10.6879 |
| 5/4/17 | $0.0000 | $10.6655 |
| 5/3/17 | $0.0000 | $10.6609 |
| 5/2/17 | $0.0000 | $10.6595 |
| 5/1/17 | $0.0000 | $10.6606 |
| 4/28/17 | $0.0000 | $10.6745 |
| 4/27/17 | $0.0000 | $10.7013 |
| 4/26/17 | $0.0000 | $10.6920 |
| 4/25/17 | $0.0000 | $10.6966 |
| 4/24/17 | $0.0000 | $10.6754 |
| 4/21/17 | $0.0000 | $10.6073 |
| 4/20/17 | $0.0000 | $10.5990 |
| 4/19/17 | $0.0000 | $10.5631 |
| 4/18/17 | $0.0000 | $10.5578 |
| 4/17/17 | $0.0000 | $10.5649 |
| 4/13/17 | $0.0000 | $10.5298 |
| 4/12/17 | $0.0000 | $10.5693 |
| 4/11/17 | $0.0000 | $10.5906 |
| 4/10/17 | $0.0000 | $10.7733 |
| 4/7/17 | $0.0000 | $10.7434 |
| 4/6/17 | $0.0000 | $10.7500 |
| 4/5/17 | $0.0000 | $10.7459 |
| 4/4/17 | $0.0000 | $10.7608 |
| 4/3/17 | $0.0000 | $10.7643 |
| 3/31/17 | $0.0000 | $10.7866 |
| 3/30/17 | $0.0000 | $10.7990 |
| 3/29/17 | $0.0000 | $10.8104 |
| 3/28/17 | $0.0000 | $10.8086 |
| 3/27/17 | $0.0000 | $10.7582 |
| 3/24/17 | $0.0000 | $10.7881 |
| 3/23/17 | $0.0000 | $10.7904 |
| 3/22/17 | $0.0000 | $10.7958 |
| 3/21/17 | $0.0000 | $10.7836 |
| 3/20/17 | $0.0000 | $10.8625 |
| 3/17/17 | $0.0000 | $10.8739 |
| 3/16/17 | $0.0000 | $10.8465 |
| 3/15/17 | $0.0000 | $10.8537 |
| 3/14/17 | $0.0000 | $10.7919 |
| 3/13/17 | $0.0000 | $10.8267 |
| 3/10/17 | $0.0000 | $10.8546 |
| 3/9/17 | $0.0000 | $10.8194 |
| 3/8/17 | $0.0000 | $10.8727 |
| 3/7/17 | $0.0000 | $10.8760 |
| 3/6/17 | $0.0000 | $10.8939 |
| 3/3/17 | $0.0000 | $10.9111 |
| 3/2/17 | $0.0000 | $10.9094 |
| 3/1/17 | $0.0000 | $10.9373 |
| 2/28/17 | $0.0000 | $10.8761 |
| 2/27/17 | $0.0000 | $10.8937 |
| 2/24/17 | $0.0000 | $10.8877 |
| 2/23/17 | $0.0000 | $10.8634 |
| 2/22/17 | $0.0000 | $10.8480 |
| 2/21/17 | $0.0000 | $10.8265 |
| 2/17/17 | $0.0000 | $10.7934 |
| 2/16/17 | $0.0000 | $10.7861 |
| 2/15/17 | $0.0000 | $10.7837 |
| 2/14/17 | $0.0000 | $10.7471 |
| 2/13/17 | $0.0000 | $10.7336 |
| 2/10/17 | $0.0000 | $10.7273 |
| 2/9/17 | $0.0000 | $10.6838 |
| 2/8/17 | $0.0000 | $10.6590 |
| 2/7/17 | $0.0000 | $10.6565 |
| 2/6/17 | $0.0000 | $10.6669 |
| 2/3/17 | $0.0000 | $10.6872 |
| 2/2/17 | $0.0000 | $10.6571 |
| 2/1/17 | $0.0000 | $10.6510 |
| 1/31/17 | $0.0000 | $10.6786 |
| 1/30/17 | $0.0000 | $10.6808 |
| 1/27/17 | $0.0000 | $10.6956 |
| 1/26/17 | $0.0000 | $10.7070 |
| 1/25/17 | $0.0000 | $10.7290 |
| 1/24/17 | $0.0000 | $10.6966 |
| 1/23/17 | $0.0000 | $10.6555 |
| 1/20/17 | $0.0000 | $10.6718 |
| 1/19/17 | $0.0000 | $10.6842 |
| 1/18/17 | $0.0000 | $10.7206 |
| 1/17/17 | $0.0000 | $10.7213 |
| 1/13/17 | $0.0000 | $10.7187 |
| 1/12/17 | $0.0000 | $10.7010 |
| 1/11/17 | $0.0000 | $10.7122 |
| 1/10/17 | $0.0000 | $10.7249 |
| 1/9/17 | $0.0000 | $10.7122 |
| 1/6/17 | $0.0000 | $10.7560 |
| 1/5/17 | $0.0000 | $10.7495 |
| 1/4/17 | $0.0000 | $10.7873 |
| 1/3/17 | $0.0000 | $10.7698 |
| 12/30/16 | $0.0000 | $10.7378 |
| 12/29/16 | $0.0000 | $10.7499 |
| 12/28/16 | $0.0000 | $10.7335 |
| 12/27/16 | $0.0000 | $10.7622 |
| 12/23/16 | $0.0000 | $10.7408 |
| 12/22/16 | $0.0000 | $10.7489 |
| 12/21/16 | $0.0000 | $10.7626 |
| 12/20/16 | $0.0000 | $10.7662 |
| 12/19/16 | $0.0000 | $10.7627 |
| 12/16/16 | $0.0000 | $10.7336 |
| 12/15/16 | $0.0000 | $10.7073 |
| 12/14/16 | $0.0000 | $10.6942 |
| 12/13/16 | $0.0000 | $10.7552 |
| 12/12/16 | $0.0000 | $10.7803 |
| 12/9/16 | $0.0000 | $10.7683 |
| 12/8/16 | $0.0000 | $10.7275 |
| 12/7/16 | $0.0000 | $10.7333 |
| 12/6/16 | $0.0000 | $10.6443 |
| 12/5/16 | $0.0000 | $10.6214 |
| 12/2/16 | $0.0000 | $10.5969 |
| 12/1/16 | $0.0000 | $10.5897 |
| 11/30/16 | $0.0000 | $10.5900 |
| 11/29/16 | $0.0000 | $10.6232 |
| 11/28/16 | $0.0000 | $10.6147 |
| 11/25/16 | $0.0000 | $10.6351 |
| 11/23/16 | $0.0000 | $10.6049 |
| 11/22/16 | $0.0000 | $10.5905 |
| 11/21/16 | $0.0000 | $10.5495 |
| 11/18/16 | $0.0000 | $10.5044 |
| 11/17/16 | $0.0000 | $10.5095 |
| 11/16/16 | $0.0000 | $10.5009 |
| 11/15/16 | $0.0000 | $10.5047 |
| 11/14/16 | $0.0000 | $10.4539 |
| 11/11/16 | $0.0000 | $10.4274 |
| 11/10/16 | $0.0000 | $10.3711 |
| 11/9/16 | $0.0000 | $10.3880 |
| 11/8/16 | $0.0000 | $10.3473 |
| 11/7/16 | $0.0000 | $10.3391 |
| 11/4/16 | $0.0000 | $10.2273 |
| 11/3/16 | $0.0000 | $10.2494 |
| 11/2/16 | $0.0000 | $10.2688 |
| 11/1/16 | $0.0000 | $10.3285 |
| 10/31/16 | $0.0000 | $10.3945 |
| 10/28/16 | $0.0000 | $10.3845 |
| 10/27/16 | $0.0000 | $10.3834 |
| 10/26/16 | $0.0000 | $10.4237 |
| 10/25/16 | $0.0000 | $10.3903 |
| 10/24/16 | $0.0000 | $10.3751 |
| 10/21/16 | $0.0000 | $10.3468 |
| 10/20/16 | $0.0000 | $10.3239 |
| 10/19/16 | $0.0000 | $10.3469 |
| 10/18/16 | $0.0000 | $10.3186 |
| 10/17/16 | $0.0000 | $10.3094 |
| 10/14/16 | $0.0000 | $10.3397 |
| 10/13/16 | $0.0000 | $10.3332 |
| 10/12/16 | $0.0000 | $10.3381 |
| 10/11/16 | $0.0000 | $10.3505 |
| 10/10/16 | $0.0000 | $10.4148 |
| 10/7/16 | $0.0000 | $10.3846 |
| 10/6/16 | $0.0000 | $10.4038 |
| 10/5/16 | $0.0000 | $10.4172 |
| 10/4/16 | $0.0000 | $10.4020 |
| 10/3/16 | $0.0000 | $10.4547 |
| 9/30/16 | $0.0000 | $10.4717 |
| 9/29/16 | $0.0000 | $10.4275 |
| 9/28/16 | $0.0000 | $10.4757 |
| 9/27/16 | $0.0000 | $10.4347 |
| 9/26/16 | $0.0000 | $10.4028 |
| 9/23/16 | $0.0000 | $10.4379 |
| 9/22/16 | $0.0000 | $10.4740 |
| 9/21/16 | $0.0000 | $10.4468 |
| 9/20/16 | $0.0000 | $10.3833 |
| 9/19/16 | $0.0000 | $10.3702 |
| 9/16/16 | $0.0000 | $10.3610 |
| 9/15/16 | $0.0000 | $10.3744 |
| 9/14/16 | $0.0000 | $10.3361 |
| 9/13/16 | $0.0000 | $10.3377 |
| 9/12/16 | $0.0000 | $10.4622 |
| 9/9/16 | $0.0000 | $10.3913 |
| 9/8/16 | $0.0000 | $10.5505 |
| 9/7/16 | $0.0000 | $10.5543 |
| 9/6/16 | $0.0000 | $10.5529 |
| 9/2/16 | $0.0000 | $10.5473 |
| 9/1/16 | $0.0000 | $10.5205 |
| 8/31/16 | $0.0000 | $10.5225 |
| 8/30/16 | $0.0000 | $10.5274 |
| 8/29/16 | $0.0000 | $10.5484 |
| 8/26/16 | $0.0000 | $10.4988 |
| 8/25/16 | $0.0000 | $10.5304 |
| 8/24/16 | $0.0000 | $10.5382 |
| 8/23/16 | $0.0000 | $10.5456 |
| 8/22/16 | $0.0000 | $10.5605 |
| 8/19/16 | $0.0000 | $10.5596 |
| 8/18/16 | $0.0000 | $10.5671 |
| 8/17/16 | $0.0000 | $10.5403 |
| 8/16/16 | $0.0000 | $10.5187 |
| 8/15/16 | $0.0000 | $10.5558 |
| 8/12/16 | $0.0000 | $10.5461 |
| 8/11/16 | $0.0000 | $10.5262 |
| 8/10/16 | $0.0000 | $10.5151 |
| 8/9/16 | $0.0000 | $10.5226 |
| 8/8/16 | $0.0000 | $10.5319 |
| 8/5/16 | $0.0000 | $10.5321 |
| 8/4/16 | $0.0000 | $10.5086 |
| 8/3/16 | $0.0000 | $10.4859 |
| 8/2/16 | $0.0000 | $10.4637 |
| 8/1/16 | $0.0000 | $10.4982 |
| 7/29/16 | $0.0000 | $10.5268 |
| 7/28/16 | $0.0000 | $10.5271 |
| 7/27/16 | $0.0000 | $10.5107 |
| 7/26/16 | $0.0000 | $10.5609 |
| 7/25/16 | $0.0000 | $10.5130 |
| 7/22/16 | $0.0000 | $10.5232 |
| 7/21/16 | $0.0000 | $10.4830 |
| 7/20/16 | $0.0000 | $10.4859 |
| 7/19/16 | $0.0000 | $10.4508 |
| 7/18/16 | $0.0000 | $10.4535 |
| 7/15/16 | $0.0000 | $10.4298 |
| 7/14/16 | $0.0000 | $10.4338 |
| 7/13/16 | $0.0000 | $10.4205 |
| 7/12/16 | $0.0000 | $10.4440 |
| 7/11/16 | $0.0000 | $10.4235 |
| 7/8/16 | $0.0000 | $10.4036 |
| 7/7/16 | $0.0000 | $10.3081 |
| 7/6/16 | $0.0000 | $10.3057 |
| 7/5/16 | $0.0000 | $10.2639 |
| 7/1/16 | $0.0000 | $10.3050 |
| 6/30/16 | $0.0000 | $10.2913 |
| 6/29/16 | $10.6822 | $10.3101 |
| 6/28/16 | $10.5701 | $10.2025 |
| 6/27/16 | $10.4738 | $10.1104 |
| 6/24/16 | $10.6175 | $10.2483 |
| 6/23/16 | $10.8392 | $10.4609 |
| 6/22/16 | $10.7508 | $10.3757 |
| 6/21/16 | $10.7487 | $10.3736 |
| 6/20/16 | $10.7232 | $10.3495 |
| 6/17/16 | $10.6929 | $10.3207 |
| 6/16/16 | $10.7008 | $10.3285 |
| 6/15/16 | $10.6864 | $10.3142 |
| 6/14/16 | $10.6997 | $10.3274 |
| 6/13/16 | $10.7192 | $10.3456 |
| 6/10/16 | $10.8208 | $10.4438 |
| 6/9/16 | $10.8501 | $10.4716 |
| 6/8/16 | $10.8342 | $10.4559 |
| 6/7/16 | $10.7945 | $10.4178 |
| 6/6/16 | $10.7692 | $10.3939 |
| 6/3/16 | $10.7421 | $10.3682 |
| 6/2/16 | $10.7415 | $10.3676 |
| 6/1/16 | $10.7339 | $10.3601 |
| 5/31/16 | $10.6982 | $10.3259 |
| 5/27/16 | $10.6997 | $10.3274 |
| 5/26/16 | $10.6830 | $10.3109 |
| 5/25/16 | $10.6773 | $10.3052 |
| 5/24/16 | $10.6458 | $10.2752 |
| 5/23/16 | $10.5670 | $10.1994 |
| 5/20/16 | $10.5715 | $10.2039 |
| 5/19/16 | $10.5207 | $10.1547 |
| 5/18/16 | $10.5351 | $10.1689 |
| 5/17/16 | $10.5610 | $10.1935 |
| 5/16/16 | $10.6327 | $10.2622 |
| 5/13/16 | $10.5835 | $10.2157 |
| 5/12/16 | $10.6213 | $10.2520 |
| 5/11/16 | $10.5982 | $10.2292 |
| 5/10/16 | $10.6762 | $10.3042 |
| 5/9/16 | $10.6146 | $10.2454 |
| 5/6/16 | $10.5993 | $10.2303 |
| 5/5/16 | $10.5918 | $10.2239 |
| 5/4/16 | $10.5750 | $10.2073 |
| 5/3/16 | $10.5910 | $10.2231 |
| 5/2/16 | $10.6130 | $10.2438 |
| 4/29/16 | $10.5793 | $10.2116 |
| 4/28/16 | $10.5878 | $10.2200 |
| 4/27/16 | $10.6328 | $10.2623 |
| 4/26/16 | $10.6438 | $10.2732 |
| 4/25/16 | $10.6003 | $10.2313 |
| 4/22/16 | $10.5990 | $10.2300 |
| 4/21/16 | $10.5721 | $10.2045 |
| 4/20/16 | $10.6357 | $10.2652 |
| 4/19/16 | $10.6470 | $10.2764 |
| 4/18/16 | $10.6219 | $10.2526 |
| 4/15/16 | $10.5608 | $10.1933 |
| 4/14/16 | $10.5623 | $10.1948 |
| 4/13/16 | $10.5674 | $10.1998 |
| 4/12/16 | $10.5589 | $10.1914 |
| 4/11/16 | $10.5016 | $10.1369 |
| 4/8/16 | $10.5065 | $10.1417 |
| 4/7/16 | $10.4858 | $10.1213 |
| 4/6/16 | $10.5519 | $10.1856 |
| 4/5/16 | $10.4817 | $10.1172 |
| 4/4/16 | $10.5439 | $10.1776 |
| 4/1/16 | $10.6147 | $10.2455 |
| 3/31/16 | $10.5804 | $10.2127 |
| 3/30/16 | $10.5711 | $10.2035 |
| 3/29/16 | $10.5185 | $10.1525 |
| 3/28/16 | $10.4603 | $10.0971 |
| 3/24/16 | $10.4511 | $10.0880 |
| 3/23/16 | $10.4872 | $10.1226 |
| 3/22/16 | $10.5226 | $10.1566 |
| 3/21/16 | $10.5386 | $10.1724 |
| 3/18/16 | $10.5379 | $10.1717 |
| 3/17/16 | $10.5179 | $10.1519 |
| 3/16/16 | $10.4431 | $10.0801 |
| 3/15/16 | $10.3911 | $10.0308 |
| 3/14/16 | $10.3659 | $10.0069 |
| 3/11/16 | $10.3616 | $10.0026 |
| 3/10/16 | $10.2715 | $9.9156 |
| 3/9/16 | $10.2683 | $9.9124 |
| 3/8/16 | $10.2196 | $9.8663 |
| 3/7/16 | $10.2412 | $9.8866 |
| 3/4/16 | $10.2266 | $9.8722 |
| 3/3/16 | $10.1804 | $9.8285 |
| 3/2/16 | $10.1358 | $9.7854 |
| 3/1/16 | $10.1142 | $9.7650 |
| 2/29/16 | $9.9802 | $9.6364 |
| 2/26/16 | $10.0088 | $9.6637 |
| 2/25/16 | $10.0558 | $9.7082 |
| 2/24/16 | $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 |
|---|---|---|---|---|---|
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0392 | $0.0392 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0396 | $0.0396 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0237 | $0.0237 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0307 | $0.0307 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0388 | $0.0388 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0239 | $0.0239 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0306 | $0.0306 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0384 | $0.0384 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0241 | $0.0241 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.1685 | $0.0303 | $0.1988 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0398 | $0.0398 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0188 | $0.0188 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0340 | $0.0340 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0411 | $0.0411 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0253 | $0.0253 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0326 | $0.0326 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0400 | $0.0400 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0276 | $0.0276 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0329 | $0.0329 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0401 | $0.0401 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0277 | $0.0277 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0378 | $0.0378 |
| 2018 | $0.0392 |
| 2017 | $0.5412 |
| 2016 | $0.3051 |
| Total | $0.8855 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.