| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/26/18 | $0.0000 | $12.4708 |
| 1/25/18 | $0.0000 | $12.4648 |
| 1/24/18 | $0.0000 | $12.4348 |
| 1/23/18 | $0.0000 | $12.3873 |
| 1/22/18 | $0.0000 | $12.4035 |
| 1/19/18 | $0.0000 | $12.3538 |
| 1/18/18 | $0.0000 | $12.3243 |
| 1/17/18 | $0.0000 | $12.3426 |
| 1/16/18 | $0.0000 | $12.2734 |
| 1/12/18 | $0.0000 | $12.3046 |
| 1/11/18 | $0.0000 | $12.2457 |
| 1/10/18 | $0.0000 | $12.1783 |
| 1/9/18 | $0.0000 | $12.2072 |
| 1/8/18 | $0.0000 | $12.2220 |
| 1/5/18 | $0.0000 | $12.2168 |
| 1/4/18 | $0.0000 | $12.1631 |
| 1/3/18 | $0.0000 | $12.1035 |
| 1/2/18 | $0.0000 | $12.0739 |
| 12/29/17 | $0.0000 | $12.0073 |
| 12/28/17 | $0.0000 | $12.0161 |
| 12/27/17 | $0.0000 | $11.9809 |
| 12/26/17 | $0.0000 | $11.9711 |
| 12/22/17 | $0.0000 | $11.9583 |
| 12/21/17 | $0.0000 | $11.9429 |
| 12/20/17 | $0.0000 | $11.9055 |
| 12/19/17 | $0.0000 | $11.8930 |
| 12/18/17 | $0.0000 | $11.9155 |
| 12/15/17 | $0.0000 | $11.8584 |
| 12/14/17 | $0.0000 | $11.8163 |
| 12/13/17 | $0.0000 | $11.8899 |
| 12/12/17 | $0.0000 | $11.8716 |
| 12/11/17 | $0.0000 | $11.8550 |
| 12/8/17 | $0.0000 | $11.8275 |
| 12/7/17 | $0.0000 | $11.8115 |
| 12/6/17 | $0.0000 | $11.8241 |
| 12/5/17 | $0.0000 | $11.8491 |
| 12/4/17 | $0.0000 | $11.8802 |
| 12/1/17 | $0.0000 | $11.8675 |
| 11/30/17 | $0.0000 | $11.8719 |
| 11/29/17 | $0.0000 | $11.8713 |
| 11/28/17 | $0.0000 | $11.9109 |
| 11/27/17 | $0.0000 | $11.8553 |
| 11/24/17 | $0.0000 | $11.8775 |
| 11/22/17 | $0.0000 | $11.8443 |
| 11/21/17 | $0.0000 | $11.8219 |
| 11/20/17 | $0.0000 | $11.7657 |
| 11/17/17 | $0.0000 | $11.7572 |
| 11/16/17 | $0.0000 | $11.7484 |
| 11/15/17 | $0.0000 | $11.6944 |
| 11/14/17 | $0.0000 | $11.7410 |
| 11/13/17 | $0.0000 | $11.7851 |
| 11/10/17 | $0.0000 | $11.7892 |
| 11/9/17 | $0.0000 | $11.7889 |
| 11/8/17 | $0.0000 | $11.8478 |
| 11/7/17 | $0.0000 | $11.8224 |
| 11/6/17 | $0.0000 | $11.8334 |
| 11/3/17 | $0.0000 | $11.7967 |
| 11/2/17 | $0.0000 | $11.8007 |
| 11/1/17 | $0.0000 | $11.7695 |
| 10/31/17 | $0.0000 | $11.7515 |
| 10/30/17 | $0.0000 | $11.7401 |
| 10/27/17 | $0.0000 | $11.7514 |
| 10/26/17 | $0.0000 | $11.7179 |
| 10/25/17 | $0.0000 | $11.7241 |
| 10/24/17 | $0.0000 | $11.7584 |
| 10/23/17 | $0.0000 | $11.7177 |
| 10/20/17 | $0.0000 | $11.7350 |
| 10/19/17 | $0.0000 | $11.7341 |
| 10/18/17 | $0.0000 | $11.7339 |
| 10/17/17 | $0.0000 | $11.7382 |
| 10/16/17 | $0.0000 | $11.7571 |
| 10/13/17 | $0.0000 | $11.7527 |
| 10/12/17 | $0.0000 | $11.7137 |
| 10/11/17 | $0.0000 | $11.7474 |
| 10/10/17 | $0.0000 | $11.7217 |
| 10/9/17 | $0.0000 | $11.6630 |
| 10/6/17 | $0.0000 | $11.6795 |
| 10/5/17 | $0.0000 | $11.7055 |
| 10/4/17 | $0.0000 | $11.7022 |
| 10/3/17 | $0.0000 | $11.7020 |
| 10/2/17 | $0.0000 | $11.6633 |
| 9/29/17 | $0.0000 | $11.6472 |
| 9/28/17 | $0.0000 | $11.6089 |
| 9/27/17 | $0.0000 | $11.5958 |
| 9/26/17 | $0.0000 | $11.6001 |
| 9/25/17 | $0.0000 | $11.6067 |
| 9/22/17 | $0.0000 | $11.6431 |
| 9/21/17 | $0.0000 | $11.6437 |
| 9/20/17 | $0.0000 | $11.6582 |
| 9/19/17 | $0.0000 | $11.6852 |
| 9/18/17 | $0.0000 | $11.6674 |
| 9/15/17 | $0.0000 | $11.6479 |
| 9/14/17 | $0.0000 | $11.6091 |
| 9/13/17 | $0.0000 | $11.6406 |
| 9/12/17 | $0.0000 | $11.6706 |
| 9/11/17 | $0.0000 | $11.6751 |
| 9/8/17 | $0.0000 | $11.5999 |
| 9/7/17 | $0.0000 | $11.6209 |
| 9/6/17 | $0.0000 | $11.5774 |
| 9/5/17 | $0.0000 | $11.5502 |
| 9/1/17 | $0.0000 | $11.5647 |
| 8/31/17 | $0.0000 | $11.5416 |
| 8/30/17 | $0.0000 | $11.4821 |
| 8/29/17 | $0.0000 | $11.4772 |
| 8/28/17 | $0.0000 | $11.4677 |
| 8/25/17 | $0.0000 | $11.4780 |
| 8/24/17 | $0.0000 | $11.4558 |
| 8/23/17 | $0.0000 | $11.4652 |
| 8/22/17 | $0.0000 | $11.4464 |
| 8/21/17 | $0.0000 | $11.4005 |
| 8/18/17 | $0.0000 | $11.3882 |
| 8/17/17 | $0.0000 | $11.3533 |
| 8/16/17 | $0.0000 | $11.4489 |
| 8/15/17 | $0.0000 | $11.4080 |
| 8/14/17 | $0.0000 | $11.4165 |
| 8/11/17 | $0.0000 | $11.3659 |
| 8/10/17 | $0.0000 | $11.3903 |
| 8/9/17 | $0.0000 | $11.4971 |
| 8/8/17 | $0.0000 | $11.4983 |
| 8/7/17 | $0.0000 | $11.5271 |
| 8/4/17 | $0.0000 | $11.4988 |
| 8/3/17 | $0.0000 | $11.4988 |
| 8/2/17 | $0.0000 | $11.4945 |
| 8/1/17 | $0.0000 | $11.4845 |
| 7/31/17 | $0.0000 | $11.4610 |
| 7/28/17 | $0.0000 | $11.4372 |
| 7/27/17 | $0.0000 | $11.4086 |
| 7/26/17 | $0.0000 | $11.4295 |
| 7/25/17 | $0.0000 | $11.4049 |
| 7/24/17 | $0.0000 | $11.3851 |
| 7/21/17 | $0.0000 | $11.3935 |
| 7/20/17 | $0.0000 | $11.4032 |
| 7/19/17 | $0.0000 | $11.3975 |
| 7/18/17 | $0.0000 | $11.3674 |
| 7/17/17 | $0.0000 | $11.3433 |
| 7/14/17 | $0.0000 | $11.3561 |
| 7/13/17 | $0.0000 | $11.3034 |
| 7/12/17 | $0.0000 | $11.3001 |
| 7/11/17 | $0.0000 | $11.2613 |
| 7/10/17 | $0.0000 | $11.2451 |
| 7/7/17 | $0.0000 | $11.2173 |
| 7/6/17 | $0.0000 | $11.1858 |
| 7/5/17 | $0.0000 | $11.2309 |
| 7/3/17 | $0.0000 | $11.2284 |
| 6/30/17 | $0.0000 | $11.2177 |
| 6/29/17 | $0.0000 | $11.1929 |
| 6/28/17 | $0.0000 | $11.2747 |
| 6/27/17 | $0.0000 | $11.2108 |
| 6/26/17 | $0.0000 | $11.2571 |
| 6/23/17 | $0.0000 | $11.2406 |
| 6/22/17 | $0.0000 | $11.2259 |
| 6/21/17 | $0.0000 | $11.2220 |
| 6/20/17 | $0.0000 | $11.2361 |
| 6/19/17 | $0.0000 | $11.3101 |
| 6/16/17 | $0.0000 | $11.2730 |
| 6/15/17 | $0.0000 | $11.2509 |
| 6/14/17 | $0.0000 | $11.2959 |
| 6/13/17 | $0.0000 | $11.2965 |
| 6/12/17 | $0.0000 | $11.3058 |
| 6/9/17 | $0.0000 | $11.3266 |
| 6/8/17 | $0.0000 | $11.3381 |
| 6/7/17 | $0.0000 | $11.3300 |
| 6/6/17 | $0.0000 | $11.3321 |
| 6/5/17 | $0.0000 | $11.3388 |
| 6/2/17 | $0.0000 | $11.3569 |
| 6/1/17 | $0.0000 | $11.3329 |
| 5/31/17 | $0.0000 | $11.2903 |
| 5/30/17 | $0.0000 | $11.3026 |
| 5/26/17 | $0.0000 | $11.2913 |
| 5/25/17 | $0.0000 | $11.2840 |
| 5/24/17 | $0.0000 | $11.2695 |
| 5/23/17 | $0.0000 | $11.2566 |
| 5/22/17 | $0.0000 | $11.2471 |
| 5/19/17 | $0.0000 | $11.2250 |
| 5/18/17 | $0.0000 | $11.1385 |
| 5/17/17 | $0.0000 | $11.1948 |
| 5/16/17 | $0.0000 | $11.2810 |
| 5/15/17 | $0.0000 | $11.2469 |
| 5/12/17 | $0.0000 | $11.1951 |
| 5/11/17 | $0.0000 | $11.1665 |
| 5/10/17 | $0.0000 | $11.2175 |
| 5/9/17 | $0.0000 | $11.1795 |
| 5/8/17 | $0.0000 | $11.1865 |
| 5/5/17 | $0.0000 | $11.2075 |
| 5/4/17 | $0.0000 | $11.1283 |
| 5/3/17 | $0.0000 | $11.1490 |
| 5/2/17 | $0.0000 | $11.1851 |
| 5/1/17 | $0.0000 | $11.1604 |
| 4/28/17 | $0.0000 | $11.1559 |
| 4/27/17 | $0.0000 | $11.1544 |
| 4/26/17 | $0.0000 | $11.1568 |
| 4/25/17 | $0.0000 | $11.1864 |
| 4/24/17 | $0.0000 | $11.1479 |
| 4/21/17 | $0.0000 | $11.0494 |
| 4/20/17 | $0.0000 | $11.0478 |
| 4/19/17 | $0.0000 | $11.0083 |
| 4/18/17 | $0.0000 | $11.0515 |
| 4/17/17 | $0.0000 | $11.0850 |
| 4/13/17 | $0.0000 | $11.0178 |
| 4/12/17 | $0.0000 | $11.0740 |
| 4/11/17 | $0.0000 | $11.0939 |
| 4/10/17 | $0.0000 | $11.2135 |
| 4/7/17 | $0.0000 | $11.2053 |
| 4/6/17 | $0.0000 | $11.2056 |
| 4/5/17 | $0.0000 | $11.1905 |
| 4/4/17 | $0.0000 | $11.2266 |
| 4/3/17 | $0.0000 | $11.2039 |
| 3/31/17 | $0.0000 | $11.2032 |
| 3/30/17 | $0.0000 | $11.2140 |
| 3/29/17 | $0.0000 | $11.2326 |
| 3/28/17 | $0.0000 | $11.2236 |
| 3/27/17 | $0.0000 | $11.1940 |
| 3/24/17 | $0.0000 | $11.1870 |
| 3/23/17 | $0.0000 | $11.1744 |
| 3/22/17 | $0.0000 | $11.1825 |
| 3/21/17 | $0.0000 | $11.1569 |
| 3/20/17 | $0.0000 | $11.2416 |
| 3/17/17 | $0.0000 | $11.2313 |
| 3/16/17 | $0.0000 | $11.2218 |
| 3/15/17 | $0.0000 | $11.2219 |
| 3/14/17 | $0.0000 | $11.0926 |
| 3/13/17 | $0.0000 | $11.1328 |
| 3/10/17 | $0.0000 | $11.1301 |
| 3/9/17 | $0.0000 | $11.0973 |
| 3/8/17 | $0.0000 | $11.1097 |
| 3/7/17 | $0.0000 | $11.1656 |
| 3/6/17 | $0.0000 | $11.1812 |
| 3/3/17 | $0.0000 | $11.2209 |
| 3/2/17 | $0.0000 | $11.1856 |
| 3/1/17 | $0.0000 | $11.2585 |
| 2/28/17 | $0.0000 | $11.1992 |
| 2/27/17 | $0.0000 | $11.2304 |
| 2/24/17 | $0.0000 | $11.2271 |
| 2/23/17 | $0.0000 | $11.2444 |
| 2/22/17 | $0.0000 | $11.2455 |
| 2/21/17 | $0.0000 | $11.2481 |
| 2/17/17 | $0.0000 | $11.1768 |
| 2/16/17 | $0.0000 | $11.1714 |
| 2/15/17 | $0.0000 | $11.1684 |
| 2/14/17 | $0.0000 | $11.1451 |
| 2/13/17 | $0.0000 | $11.1431 |
| 2/10/17 | $0.0000 | $11.1043 |
| 2/9/17 | $0.0000 | $11.0587 |
| 2/8/17 | $0.0000 | $11.0309 |
| 2/7/17 | $0.0000 | $11.0100 |
| 2/6/17 | $0.0000 | $11.0191 |
| 2/3/17 | $0.0000 | $11.0456 |
| 2/2/17 | $0.0000 | $11.0202 |
| 2/1/17 | $0.0000 | $11.0139 |
| 1/31/17 | $0.0000 | $11.0150 |
| 1/30/17 | $0.0000 | $11.0159 |
| 1/27/17 | $0.0000 | $11.0647 |
| 1/26/17 | $0.0000 | $11.0406 |
| 1/25/17 | $0.0000 | $11.0524 |
| 1/24/17 | $0.0000 | $11.0224 |
| 1/23/17 | $0.0000 | $10.9808 |
| 1/20/17 | $0.0000 | $10.9612 |
| 1/19/17 | $0.0000 | $10.9358 |
| 1/18/17 | $0.0000 | $10.9568 |
| 1/17/17 | $0.0000 | $10.9602 |
| 1/13/17 | $0.0000 | $10.9582 |
| 1/12/17 | $0.0000 | $10.9410 |
| 1/11/17 | $0.0000 | $10.9257 |
| 1/10/17 | $0.0000 | $10.8932 |
| 1/9/17 | $0.0000 | $10.8656 |
| 1/6/17 | $0.0000 | $10.8807 |
| 1/5/17 | $0.0000 | $10.9069 |
| 1/4/17 | $0.0000 | $10.8538 |
| 1/3/17 | $0.0000 | $10.8017 |
| 12/30/16 | $0.0000 | $10.7469 |
| 12/29/16 | $0.0000 | $10.7686 |
| 12/28/16 | $0.0000 | $10.7387 |
| 12/27/16 | $0.0000 | $10.7463 |
| 12/23/16 | $0.0000 | $10.7288 |
| 12/22/16 | $0.0000 | $10.7226 |
| 12/21/16 | $0.0000 | $10.7294 |
| 12/20/16 | $0.0000 | $10.7282 |
| 12/19/16 | $0.0000 | $10.7082 |
| 12/16/16 | $0.0000 | $10.7120 |
| 12/15/16 | $0.0000 | $10.7287 |
| 12/14/16 | $0.0000 | $10.7133 |
| 12/13/16 | $0.0000 | $10.8169 |
| 12/12/16 | $0.0000 | $10.8031 |
| 12/9/16 | $0.0000 | $10.8116 |
| 12/8/16 | $0.0000 | $10.8164 |
| 12/7/16 | $0.0000 | $10.8221 |
| 12/6/16 | $0.0000 | $10.7097 |
| 12/5/16 | $0.0000 | $10.6666 |
| 12/2/16 | $0.0000 | $10.6174 |
| 12/1/16 | $0.0000 | $10.5848 |
| 11/30/16 | $0.0000 | $10.6330 |
| 11/29/16 | $0.0000 | $10.6367 |
| 11/28/16 | $0.0000 | $10.6477 |
| 11/25/16 | $0.0000 | $10.6291 |
| 11/23/16 | $0.0000 | $10.6023 |
| 11/22/16 | $0.0000 | $10.6215 |
| 11/21/16 | $0.0000 | $10.5593 |
| 11/18/16 | $0.0000 | $10.4896 |
| 11/17/16 | $0.0000 | $10.4987 |
| 11/16/16 | $0.0000 | $10.5077 |
| 11/15/16 | $0.0000 | $10.5285 |
| 11/14/16 | $0.0000 | $10.4483 |
| 11/11/16 | $0.0000 | $10.4990 |
| 11/10/16 | $0.0000 | $10.5535 |
| 11/9/16 | $0.0000 | $10.6963 |
| 11/8/16 | $0.0000 | $10.7187 |
| 11/7/16 | $0.0000 | $10.6880 |
| 11/4/16 | $0.0000 | $10.5571 |
| 11/3/16 | $0.0000 | $10.5833 |
| 11/2/16 | $0.0000 | $10.6002 |
| 11/1/16 | $0.0000 | $10.6603 |
| 10/31/16 | $0.0000 | $10.7199 |
| 10/28/16 | $0.0000 | $10.7043 |
| 10/27/16 | $0.0000 | $10.7129 |
| 10/26/16 | $0.0000 | $10.7332 |
| 10/25/16 | $0.0000 | $10.7484 |
| 10/24/16 | $0.0000 | $10.7370 |
| 10/21/16 | $0.0000 | $10.7125 |
| 10/20/16 | $0.0000 | $10.7094 |
| 10/19/16 | $0.0000 | $10.7101 |
| 10/18/16 | $0.0000 | $10.7085 |
| 10/17/16 | $0.0000 | $10.6431 |
| 10/14/16 | $0.0000 | $10.6581 |
| 10/13/16 | $0.0000 | $10.6568 |
| 10/12/16 | $0.0000 | $10.6729 |
| 10/11/16 | $0.0000 | $10.6948 |
| 10/10/16 | $0.0000 | $10.7825 |
| 10/7/16 | $0.0000 | $10.7400 |
| 10/6/16 | $0.0000 | $10.7609 |
| 10/5/16 | $0.0000 | $10.7579 |
| 10/4/16 | $0.0000 | $10.7398 |
| 10/3/16 | $0.0000 | $10.7972 |
| 9/30/16 | $0.0000 | $10.7927 |
| 9/29/16 | $0.0000 | $10.7459 |
| 9/28/16 | $0.0000 | $10.7969 |
| 9/27/16 | $0.0000 | $10.7362 |
| 9/26/16 | $0.0000 | $10.7065 |
| 9/23/16 | $0.0000 | $10.7484 |
| 9/22/16 | $0.0000 | $10.8066 |
| 9/21/16 | $0.0000 | $10.7551 |
| 9/20/16 | $0.0000 | $10.6354 |
| 9/19/16 | $0.0000 | $10.6172 |
| 9/16/16 | $0.0000 | $10.5871 |
| 9/15/16 | $0.0000 | $10.6308 |
| 9/14/16 | $0.0000 | $10.5758 |
| 9/13/16 | $0.0000 | $10.5693 |
| 9/12/16 | $0.0000 | $10.7612 |
| 9/9/16 | $0.0000 | $10.6912 |
| 9/8/16 | $0.0000 | $10.8849 |
| 9/7/16 | $0.0000 | $10.8962 |
| 9/6/16 | $0.0000 | $10.9166 |
| 9/2/16 | $0.0000 | $10.8774 |
| 9/1/16 | $0.0000 | $10.8017 |
| 8/31/16 | $0.0000 | $10.7981 |
| 8/30/16 | $0.0000 | $10.8259 |
| 8/29/16 | $0.0000 | $10.8496 |
| 8/26/16 | $0.0000 | $10.8023 |
| 8/25/16 | $0.0000 | $10.8429 |
| 8/24/16 | $0.0000 | $10.8403 |
| 8/23/16 | $0.0000 | $10.8656 |
| 8/22/16 | $0.0000 | $10.8530 |
| 8/19/16 | $0.0000 | $10.8725 |
| 8/18/16 | $0.0000 | $10.9036 |
| 8/17/16 | $0.0000 | $10.8846 |
| 8/16/16 | $0.0000 | $10.8802 |
| 8/15/16 | $0.0000 | $10.9088 |
| 8/12/16 | $0.0000 | $10.8911 |
| 8/11/16 | $0.0000 | $10.8922 |
| 8/10/16 | $0.0000 | $10.8802 |
| 8/9/16 | $0.0000 | $10.8810 |
| 8/8/16 | $0.0000 | $10.8450 |
| 8/5/16 | $0.0000 | $10.8425 |
| 8/4/16 | $0.0000 | $10.8233 |
| 8/3/16 | $0.0000 | $10.7787 |
| 8/2/16 | $0.0000 | $10.7530 |
| 8/1/16 | $0.0000 | $10.7956 |
| 7/29/16 | $0.0000 | $10.8452 |
| 7/28/16 | $0.0000 | $10.8062 |
| 7/27/16 | $0.0000 | $10.8128 |
| 7/26/16 | $11.3389 | $10.9408 |
| 7/25/16 | $11.2932 | $10.8969 |
| 7/22/16 | $11.3155 | $10.9189 |
| 7/21/16 | $11.2818 | $10.8856 |
| 7/20/16 | $11.2917 | $10.8954 |
| 7/19/16 | $11.2575 | $10.8628 |
| 7/18/16 | $11.2963 | $10.8999 |
| 7/15/16 | $11.2776 | $10.8826 |
| 7/14/16 | $11.2925 | $10.8962 |
| 7/13/16 | $11.2494 | $10.8548 |
| 7/12/16 | $11.2717 | $10.8768 |
| 7/11/16 | $11.2241 | $10.8309 |
| 7/8/16 | $11.1816 | $10.7901 |
| 7/7/16 | $11.0667 | $10.6800 |
| 7/6/16 | $11.0980 | $10.7098 |
| 7/5/16 | $11.0802 | $10.6923 |
| 7/1/16 | $11.1486 | $10.7587 |
| 6/30/16 | $11.1169 | $10.7274 |
| 6/29/16 | $11.0182 | $10.6333 |
| 6/28/16 | $10.8893 | $10.5093 |
| 6/27/16 | $10.7310 | $10.3572 |
| 6/24/16 | $10.8323 | $10.4541 |
| 6/23/16 | $11.1301 | $10.7404 |
| 6/22/16 | $11.0027 | $10.6180 |
| 6/21/16 | $11.0018 | $10.6171 |
| 6/20/16 | $10.9553 | $10.5723 |
| 6/17/16 | $10.8624 | $10.4838 |
| 6/16/16 | $10.8553 | $10.4768 |
| 6/15/16 | $10.8363 | $10.4580 |
| 6/14/16 | $10.8229 | $10.4459 |
| 6/13/16 | $10.8691 | $10.4893 |
| 6/10/16 | $10.9598 | $10.5767 |
| 6/9/16 | $11.0661 | $10.6795 |
| 6/8/16 | $11.1121 | $10.7226 |
| 6/7/16 | $11.0599 | $10.6733 |
| 6/6/16 | $11.0106 | $10.6258 |
| 6/3/16 | $10.9676 | $10.5844 |
| 6/2/16 | $10.9041 | $10.5239 |
| 6/1/16 | $10.8814 | $10.5015 |
| 5/31/16 | $10.8542 | $10.4757 |
| 5/27/16 | $10.8757 | $10.4958 |
| 5/26/16 | $10.8878 | $10.5078 |
| 5/25/16 | $10.8633 | $10.4847 |
| 5/24/16 | $10.8081 | $10.4312 |
| 5/23/16 | $10.7269 | $10.3532 |
| 5/20/16 | $10.7416 | $10.3677 |
| 5/19/16 | $10.7148 | $10.3412 |
| 5/18/16 | $10.7557 | $10.3806 |
| 5/17/16 | $10.8047 | $10.4279 |
| 5/16/16 | $10.8510 | $10.4725 |
| 5/13/16 | $10.7829 | $10.4074 |
| 5/12/16 | $10.8630 | $10.4844 |
| 5/11/16 | $10.8429 | $10.4645 |
| 5/10/16 | $10.8930 | $10.5129 |
| 5/9/16 | $10.7849 | $10.4094 |
| 5/6/16 | $10.8212 | $10.4442 |
| 5/5/16 | $10.7987 | $10.4220 |
| 5/4/16 | $10.8044 | $10.4276 |
| 5/3/16 | $10.8525 | $10.4740 |
| 5/2/16 | $10.9474 | $10.5645 |
| 4/29/16 | $10.9404 | $10.5586 |
| 4/28/16 | $10.9549 | $10.5719 |
| 4/27/16 | $10.9925 | $10.6079 |
| 4/26/16 | $10.9156 | $10.5342 |
| 4/25/16 | $10.8613 | $10.4827 |
| 4/22/16 | $10.9023 | $10.5221 |
| 4/21/16 | $10.8925 | $10.5124 |
| 4/20/16 | $10.9648 | $10.5816 |
| 4/19/16 | $10.9671 | $10.5839 |
| 4/18/16 | $10.8884 | $10.5084 |
| 4/15/16 | $10.8508 | $10.4723 |
| 4/14/16 | $10.8520 | $10.4735 |
| 4/13/16 | $10.8755 | $10.4956 |
| 4/12/16 | $10.8428 | $10.4644 |
| 4/11/16 | $10.7485 | $10.3734 |
| 4/8/16 | $10.7028 | $10.3304 |
| 4/7/16 | $10.6019 | $10.2329 |
| 4/6/16 | $10.6567 | $10.2860 |
| 4/5/16 | $10.6004 | $10.2314 |
| 4/4/16 | $10.6652 | $10.2944 |
| 4/1/16 | $10.7159 | $10.3423 |
| 3/31/16 | $10.7088 | $10.3353 |
| 3/30/16 | $10.7404 | $10.3665 |
| 3/29/16 | $10.6850 | $10.3128 |
| 3/28/16 | $10.6295 | $10.2601 |
| 3/24/16 | $10.5967 | $10.2277 |
| 3/23/16 | $10.5985 | $10.2295 |
| 3/22/16 | $10.6608 | $10.2900 |
| 3/21/16 | $10.6822 | $10.3101 |
| 3/18/16 | $10.6783 | $10.3062 |
| 3/17/16 | $10.6811 | $10.3090 |
| 3/16/16 | $10.5782 | $10.2105 |
| 3/15/16 | $10.4966 | $10.1319 |
| 3/14/16 | $10.5385 | $10.1723 |
| 3/11/16 | $10.5637 | $10.1962 |
| 3/10/16 | $10.4762 | $10.1128 |
| 3/9/16 | $10.4755 | $10.1121 |
| 3/8/16 | $10.4321 | $10.0703 |
| 3/7/16 | $10.5029 | $10.1382 |
| 3/4/16 | $10.4913 | $10.1267 |
| 3/3/16 | $10.4178 | $10.0561 |
| 3/2/16 | $10.3445 | $9.9857 |
| 3/1/16 | $10.2799 | $9.9239 |
| 2/29/16 | $10.1446 | $9.7941 |
| 2/26/16 | $10.1618 | $9.8101 |
| 2/25/16 | $10.1848 | $9.8329 |
| 2/24/16 | $10.1217 | $9.7714 |
| 2/23/16 | $10.1216 | $9.7713 |
| 2/22/16 | $10.1981 | $9.8450 |
| 2/19/16 | $10.1178 | $9.7686 |
| 2/18/16 | $10.1164 | $9.7672 |
| 2/17/16 | $10.1156 | $9.7664 |
| 2/16/16 | $9.9888 | $9.6439 |
| 2/12/16 | $9.9100 | $9.5689 |
| 2/11/16 | $9.8058 | $9.4686 |
| 2/10/16 | $9.9109 | $9.5698 |
| 2/9/16 | $9.9320 | $9.5897 |
| 2/8/16 | $9.9686 | $9.6249 |
| 2/5/16 | $10.0464 | $9.6999 |
| 2/4/16 | $10.1154 | $9.7662 |
| 2/3/16 | $10.1021 | $9.7530 |
| 2/2/16 | $10.0240 | $9.6778 |
| 2/1/16 | $10.1532 | $9.8026 |
| 1/29/16 | $10.1529 | $9.8023 |
| 1/28/16 | $10.0047 | $9.6597 |
| 1/27/16 | $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 | $0.0332 | $0.0332 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0278 | $0.0278 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0331 | $0.0331 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0411 | $0.0411 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0360 | $0.0360 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0344 | $0.0344 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0354 | $0.0354 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0316 | $0.0316 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0870 | $0.0339 | $0.1209 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0327 | $0.0327 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0220 | $0.0220 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0031 | $0.0221 | $0.0252 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0350 | $0.0350 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0223 | $0.0223 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0348 | $0.0348 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0411 | $0.0411 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0338 | $0.0338 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0358 | $0.0358 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0308 | $0.0308 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0235 | $0.0235 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0344 | $0.0344 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0320 | $0.0320 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0100 | $0.0100 |
| 2017 | $0.4734 |
| 2016 | $0.3335 |
| Total | $0.8069 |
*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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