| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/19/17 | $0.0000 | $10.7479 |
| 7/18/17 | $0.0000 | $10.7528 |
| 7/17/17 | $0.0000 | $10.7552 |
| 7/14/17 | $0.0000 | $10.7621 |
| 7/13/17 | $0.0000 | $10.7307 |
| 7/12/17 | $0.0000 | $10.7303 |
| 7/11/17 | $0.0000 | $10.6667 |
| 7/10/17 | $0.0000 | $10.6828 |
| 7/7/17 | $0.0000 | $10.6783 |
| 7/6/17 | $0.0000 | $10.6518 |
| 7/5/17 | $0.0000 | $10.6981 |
| 7/3/17 | $0.0000 | $10.7115 |
| 6/30/17 | $0.0000 | $10.7142 |
| 6/29/17 | $0.0000 | $10.6961 |
| 6/28/17 | $0.0000 | $10.7702 |
| 6/27/17 | $0.0000 | $10.7483 |
| 6/26/17 | $0.0000 | $10.8033 |
| 6/23/17 | $0.0000 | $10.7866 |
| 6/22/17 | $0.0000 | $10.7923 |
| 6/21/17 | $0.0000 | $10.8015 |
| 6/20/17 | $0.0000 | $10.8120 |
| 6/19/17 | $0.0000 | $10.8403 |
| 6/16/17 | $0.0000 | $10.8255 |
| 6/15/17 | $0.0000 | $10.8061 |
| 6/14/17 | $0.0000 | $10.8230 |
| 6/13/17 | $0.0000 | $10.8065 |
| 6/12/17 | $0.0000 | $10.8079 |
| 6/9/17 | $0.0000 | $10.7927 |
| 6/8/17 | $0.0000 | $10.7752 |
| 6/7/17 | $0.0000 | $10.7875 |
| 6/6/17 | $0.0000 | $10.7961 |
| 6/5/17 | $0.0000 | $10.8024 |
| 6/2/17 | $0.0000 | $10.8279 |
| 6/1/17 | $0.0000 | $10.7973 |
| 5/31/17 | $0.0000 | $10.7419 |
| 5/30/17 | $0.0000 | $10.7260 |
| 5/26/17 | $0.0000 | $10.7141 |
| 5/25/17 | $0.0000 | $10.7093 |
| 5/24/17 | $0.0000 | $10.6853 |
| 5/23/17 | $0.0000 | $10.6470 |
| 5/22/17 | $0.0000 | $10.6390 |
| 5/19/17 | $0.0000 | $10.5993 |
| 5/18/17 | $0.0000 | $10.5464 |
| 5/17/17 | $0.0000 | $10.5560 |
| 5/16/17 | $0.0000 | $10.5840 |
| 5/15/17 | $0.0000 | $10.5939 |
| 5/12/17 | $0.0000 | $10.5595 |
| 5/11/17 | $0.0000 | $10.5455 |
| 5/10/17 | $0.0000 | $10.5776 |
| 5/9/17 | $0.0000 | $10.5573 |
| 5/8/17 | $0.0000 | $10.5851 |
| 5/5/17 | $0.0000 | $10.6034 |
| 5/4/17 | $0.0000 | $10.5568 |
| 5/3/17 | $0.0000 | $10.5591 |
| 5/2/17 | $0.0000 | $10.5953 |
| 5/1/17 | $0.0000 | $10.5716 |
| 4/28/17 | $0.0000 | $10.5923 |
| 4/27/17 | $0.0000 | $10.6135 |
| 4/26/17 | $0.0000 | $10.5977 |
| 4/25/17 | $0.0000 | $10.6077 |
| 4/24/17 | $0.0000 | $10.5813 |
| 4/21/17 | $0.0000 | $10.5384 |
| 4/20/17 | $0.0000 | $10.5496 |
| 4/19/17 | $0.0000 | $10.5232 |
| 4/18/17 | $0.0000 | $10.5467 |
| 4/17/17 | $0.0000 | $10.5218 |
| 4/13/17 | $0.0000 | $10.4763 |
| 4/12/17 | $0.0000 | $10.5161 |
| 4/11/17 | $0.0000 | $10.5190 |
| 4/10/17 | $0.0000 | $10.5277 |
| 4/7/17 | $0.0000 | $10.5141 |
| 4/6/17 | $0.0000 | $10.5287 |
| 4/5/17 | $0.0000 | $10.5175 |
| 4/4/17 | $0.0000 | $10.5172 |
| 4/3/17 | $0.0000 | $10.5174 |
| 3/31/17 | $0.0000 | $10.5231 |
| 3/30/17 | $0.0000 | $10.5373 |
| 3/29/17 | $0.0000 | $10.5163 |
| 3/28/17 | $0.0000 | $10.5133 |
| 3/27/17 | $0.0000 | $10.4840 |
| 3/24/17 | $0.0000 | $10.4851 |
| 3/23/17 | $0.0000 | $10.5016 |
| 3/22/17 | $0.0000 | $10.5085 |
| 3/21/17 | $0.0000 | $10.4908 |
| 3/20/17 | $0.0000 | $10.5300 |
| 3/17/17 | $0.0000 | $10.5293 |
| 3/16/17 | $0.0000 | $10.4999 |
| 3/15/17 | $0.0000 | $10.5183 |
| 3/14/17 | $0.0000 | $10.3932 |
| 3/13/17 | $0.0000 | $10.4174 |
| 3/10/17 | $0.0000 | $10.4385 |
| 3/9/17 | $0.0000 | $10.4076 |
| 3/8/17 | $0.0000 | $10.4297 |
| 3/7/17 | $0.0000 | $10.4904 |
| 3/6/17 | $0.0000 | $10.5185 |
| 3/3/17 | $0.0000 | $10.5339 |
| 3/2/17 | $0.0000 | $10.5327 |
| 3/1/17 | $0.0000 | $10.5740 |
| 2/28/17 | $0.0000 | $10.5264 |
| 2/27/17 | $0.0000 | $10.5364 |
| 2/24/17 | $0.0000 | $10.5317 |
| 2/23/17 | $0.0000 | $10.4852 |
| 2/22/17 | $0.0000 | $10.4488 |
| 2/21/17 | $0.0000 | $10.4421 |
| 2/17/17 | $0.0000 | $10.4043 |
| 2/16/17 | $0.0000 | $10.4133 |
| 2/15/17 | $0.0000 | $10.3995 |
| 2/14/17 | $0.0000 | $10.3928 |
| 2/13/17 | $0.0000 | $10.4062 |
| 2/10/17 | $0.0000 | $10.3971 |
| 2/9/17 | $0.0000 | $10.3669 |
| 2/8/17 | $0.0000 | $10.3481 |
| 2/7/17 | $0.0000 | $10.3206 |
| 2/6/17 | $0.0000 | $10.3048 |
| 2/3/17 | $0.0000 | $10.3259 |
| 2/2/17 | $0.0000 | $10.2875 |
| 2/1/17 | $0.0000 | $10.2718 |
| 1/31/17 | $0.0000 | $10.3127 |
| 1/30/17 | $0.0000 | $10.2869 |
| 1/27/17 | $0.0000 | $10.3115 |
| 1/26/17 | $0.0000 | $10.3195 |
| 1/25/17 | $0.0000 | $10.3251 |
| 1/24/17 | $0.0000 | $10.3249 |
| 1/23/17 | $0.0000 | $10.2890 |
| 1/20/17 | $0.0000 | $10.2921 |
| 1/19/17 | $0.0000 | $10.2498 |
| 1/18/17 | $0.0000 | $10.2926 |
| 1/17/17 | $0.0000 | $10.2932 |
| 1/13/17 | $0.0000 | $10.2594 |
| 1/12/17 | $0.0000 | $10.2680 |
| 1/11/17 | $0.0000 | $10.2772 |
| 1/10/17 | $0.0000 | $10.2913 |
| 1/9/17 | $0.0000 | $10.3010 |
| 1/6/17 | $0.0000 | $10.3312 |
| 1/5/17 | $0.0000 | $10.3455 |
| 1/4/17 | $0.0000 | $10.3242 |
| 1/3/17 | $0.0000 | $10.2718 |
| 12/30/16 | $0.0000 | $10.2573 |
| 12/29/16 | $0.0000 | $10.2775 |
| 12/28/16 | $0.0000 | $10.2387 |
| 12/27/16 | $0.0000 | $10.2630 |
| 12/23/16 | $0.0000 | $10.2609 |
| 12/22/16 | $0.0000 | $10.2578 |
| 12/21/16 | $0.0000 | $10.2588 |
| 12/20/16 | $0.0000 | $10.2679 |
| 12/19/16 | $0.0000 | $10.2519 |
| 12/16/16 | $0.0000 | $10.2048 |
| 12/15/16 | $0.0000 | $10.1970 |
| 12/14/16 | $0.0000 | $10.2100 |
| 12/13/16 | $0.0000 | $10.2963 |
| 12/12/16 | $0.0000 | $10.2840 |
| 12/9/16 | $0.0000 | $10.2451 |
| 12/8/16 | $0.0000 | $10.2272 |
| 12/7/16 | $0.0000 | $10.2658 |
| 12/6/16 | $0.0000 | $10.1692 |
| 12/5/16 | $0.0000 | $10.1315 |
| 12/2/16 | $0.0000 | $10.0874 |
| 12/1/16 | $0.0000 | $10.0454 |
| 11/30/16 | $0.0000 | $10.0994 |
| 11/29/16 | $0.0000 | $10.1516 |
| 11/28/16 | $0.0000 | $10.1335 |
| 11/25/16 | $0.0000 | $10.1115 |
| 11/23/16 | $0.0000 | $10.0742 |
| 11/22/16 | $0.0000 | $10.1137 |
| 11/21/16 | $0.0000 | $10.0621 |
| 11/18/16 | $0.0000 | $10.0008 |
| 11/17/16 | $0.0000 | $10.0069 |
| 11/16/16 | $0.0000 | $10.0172 |
| 11/15/16 | $0.0000 | $10.0419 |
| 11/14/16 | $0.0000 | $9.9790 |
| 11/11/16 | $0.0000 | $9.9767 |
| 11/10/16 | $0.0000 | $10.0141 |
| 11/9/16 | $0.0000 | $10.1246 |
| 11/8/16 | $0.0000 | $10.1606 |
| 11/7/16 | $0.0000 | $10.1263 |
| 11/4/16 | $0.0000 | $10.0098 |
| 11/3/16 | $0.0000 | $10.0020 |
| 11/2/16 | $0.0000 | $10.0137 |
| 11/1/16 | $0.0000 | $10.0608 |
| 10/31/16 | $0.0000 | $10.1163 |
| 10/28/16 | $0.0000 | $10.0894 |
| 10/27/16 | $0.0000 | $10.0851 |
| 10/26/16 | $0.0000 | $10.1392 |
| 10/25/16 | $0.0000 | $10.1685 |
| 10/24/16 | $0.0000 | $10.1618 |
| 10/21/16 | $0.0000 | $10.1401 |
| 10/20/16 | $0.0000 | $10.1486 |
| 10/19/16 | $0.0000 | $10.1770 |
| 10/18/16 | $0.0000 | $10.1590 |
| 10/17/16 | $0.0000 | $10.1266 |
| 10/14/16 | $0.0000 | $10.1308 |
| 10/13/16 | $0.0000 | $10.1557 |
| 10/12/16 | $0.0000 | $10.1450 |
| 10/11/16 | $0.0000 | $10.1404 |
| 10/10/16 | $0.0000 | $10.2133 |
| 10/7/16 | $0.0000 | $10.1875 |
| 10/6/16 | $0.0000 | $10.2087 |
| 10/5/16 | $0.0000 | $10.2080 |
| 10/4/16 | $0.0000 | $10.2211 |
| 10/3/16 | $0.0000 | $10.3131 |
| 9/30/16 | $0.0000 | $10.3548 |
| 9/29/16 | $0.0000 | $10.3423 |
| 9/28/16 | $0.0000 | $10.4000 |
| 9/27/16 | $0.0000 | $10.3663 |
| 9/26/16 | $0.0000 | $10.3509 |
| 9/23/16 | $0.0000 | $10.3857 |
| 9/22/16 | $0.0000 | $10.4043 |
| 9/21/16 | $0.0000 | $10.3444 |
| 9/20/16 | $0.0000 | $10.2495 |
| 9/19/16 | $0.0000 | $10.2542 |
| 9/16/16 | $0.0000 | $10.2292 |
| 9/15/16 | $0.0000 | $10.2562 |
| 9/14/16 | $0.0000 | $10.2112 |
| 9/13/16 | $0.0000 | $10.2159 |
| 9/12/16 | $0.0000 | $10.3648 |
| 9/9/16 | $0.0000 | $10.2868 |
| 9/8/16 | $0.0000 | $10.4884 |
| 9/7/16 | $0.0000 | $10.5162 |
| 9/6/16 | $0.0000 | $10.5126 |
| 9/2/16 | $0.0000 | $10.4545 |
| 9/1/16 | $0.0000 | $10.4142 |
| 8/31/16 | $0.0000 | $10.3988 |
| 8/30/16 | $0.0000 | $10.4128 |
| 8/29/16 | $0.0000 | $10.4472 |
| 8/26/16 | $0.0000 | $10.3988 |
| 8/25/16 | $0.0000 | $10.4549 |
| 8/24/16 | $0.0000 | $10.4457 |
| 8/23/16 | $0.0000 | $10.4781 |
| 8/22/16 | $0.0000 | $10.4748 |
| 8/19/16 | $0.0000 | $10.4684 |
| 8/18/16 | $0.0000 | $10.5136 |
| 8/17/16 | $0.0000 | $10.4812 |
| 8/16/16 | $0.0000 | $10.4542 |
| 8/15/16 | $0.0000 | $10.5035 |
| 8/12/16 | $0.0000 | $10.5172 |
| 8/11/16 | $0.0000 | $10.5206 |
| 8/10/16 | $0.0000 | $10.5322 |
| 8/9/16 | $0.0000 | $10.5247 |
| 8/8/16 | $0.0000 | $10.5052 |
| 8/5/16 | $0.0000 | $10.4983 |
| 8/4/16 | $0.0000 | $10.5031 |
| 8/3/16 | $0.0000 | $10.4786 |
| 8/2/16 | $0.0000 | $10.4992 |
| 8/1/16 | $0.0000 | $10.5648 |
| 7/29/16 | $0.0000 | $10.5747 |
| 7/28/16 | $0.0000 | $10.5523 |
| 7/27/16 | $0.0000 | $10.5364 |
| 7/26/16 | $0.0000 | $10.5630 |
| 7/25/16 | $0.0000 | $10.5693 |
| 7/22/16 | $0.0000 | $10.5886 |
| 7/21/16 | $0.0000 | $10.5386 |
| 7/20/16 | $0.0000 | $10.5650 |
| 7/19/16 | $0.0000 | $10.5860 |
| 7/18/16 | $0.0000 | $10.6090 |
| 7/15/16 | $0.0000 | $10.5990 |
| 7/14/16 | $0.0000 | $10.6024 |
| 7/13/16 | $0.0000 | $10.5986 |
| 7/12/16 | $0.0000 | $10.6119 |
| 7/11/16 | $0.0000 | $10.6018 |
| 7/8/16 | $0.0000 | $10.5805 |
| 7/7/16 | $0.0000 | $10.4825 |
| 7/6/16 | $0.0000 | $10.5224 |
| 7/5/16 | $0.0000 | $10.4915 |
| 7/1/16 | $0.0000 | $10.4937 |
| 6/30/16 | $0.0000 | $10.4767 |
| 6/29/16 | $0.0000 | $10.3620 |
| 6/28/16 | $0.0000 | $10.2686 |
| 6/27/16 | $0.0000 | $10.1673 |
| 6/24/16 | $0.0000 | $10.2188 |
| 6/23/16 | $0.0000 | $10.3827 |
| 6/22/16 | $0.0000 | $10.3187 |
| 6/21/16 | $0.0000 | $10.3276 |
| 6/20/16 | $0.0000 | $10.3031 |
| 6/17/16 | $0.0000 | $10.2643 |
| 6/16/16 | $0.0000 | $10.2592 |
| 6/15/16 | $0.0000 | $10.2317 |
| 6/14/16 | $0.0000 | $10.2230 |
| 6/13/16 | $0.0000 | $10.2270 |
| 6/10/16 | $0.0000 | $10.3085 |
| 6/9/16 | $0.0000 | $10.3470 |
| 6/8/16 | $0.0000 | $10.3481 |
| 6/7/16 | $0.0000 | $10.3038 |
| 6/6/16 | $0.0000 | $10.2586 |
| 6/3/16 | $0.0000 | $10.2417 |
| 6/2/16 | $0.0000 | $10.1724 |
| 6/1/16 | $0.0000 | $10.1474 |
| 5/31/16 | $0.0000 | $10.1205 |
| 5/27/16 | $0.0000 | $10.1319 |
| 5/26/16 | $0.0000 | $10.1272 |
| 5/25/16 | $0.0000 | $10.1088 |
| 5/24/16 | $0.0000 | $10.0758 |
| 5/23/16 | $0.0000 | $10.0219 |
| 5/20/16 | $0.0000 | $10.0323 |
| 5/19/16 | $0.0000 | $10.0121 |
| 5/18/16 | $0.0000 | $10.0089 |
| 5/17/16 | $0.0000 | $10.0965 |
| 5/16/16 | $0.0000 | $10.1658 |
| 5/13/16 | $0.0000 | $10.1240 |
| 5/12/16 | $0.0000 | $10.1721 |
| 5/11/16 | $0.0000 | $10.1404 |
| 5/10/16 | $0.0000 | $10.1973 |
| 5/9/16 | $0.0000 | $10.1279 |
| 5/6/16 | $0.0000 | $10.1250 |
| 5/5/16 | $0.0000 | $10.0965 |
| 5/4/16 | $0.0000 | $10.1063 |
| 5/3/16 | $0.0000 | $10.1147 |
| 5/2/16 | $0.0000 | $10.1513 |
| 4/29/16 | $0.0000 | $10.0948 |
| 4/28/16 | $0.0000 | $10.1018 |
| 4/27/16 | $0.0000 | $10.1159 |
| 4/26/16 | $0.0000 | $10.0604 |
| 4/25/16 | $0.0000 | $10.0184 |
| 4/22/16 | $0.0000 | $10.0218 |
| 4/21/16 | $0.0000 | $9.9862 |
| 4/20/16 | $0.0000 | $10.0942 |
| 4/19/16 | $0.0000 | $10.1433 |
| 4/18/16 | $0.0000 | $10.1036 |
| 4/15/16 | $0.0000 | $10.0608 |
| 4/14/16 | $0.0000 | $10.0388 |
| 4/13/16 | $0.0000 | $10.0630 |
| 4/12/16 | $0.0000 | $10.0851 |
| 4/11/16 | $0.0000 | $10.0336 |
| 4/8/16 | $0.0000 | $10.0361 |
| 4/7/16 | $0.0000 | $10.0077 |
| 4/6/16 | $0.0000 | $10.0378 |
| 4/5/16 | $0.0000 | $9.9882 |
| 4/4/16 | $0.0000 | $10.0293 |
| 4/1/16 | $0.0000 | $10.0540 |
| 3/31/16 | $0.0000 | $10.0313 |
| 3/30/16 | $0.0000 | $10.0267 |
| 3/29/16 | $0.0000 | $9.9998 |
| 3/28/16 | $0.0000 | $9.9315 |
| 3/24/16 | $0.0000 | $9.9167 |
| 3/23/16 | $0.0000 | $9.9314 |
| 3/22/16 | $0.0000 | $9.9533 |
| 3/21/16 | $0.0000 | $9.9692 |
| 3/18/16 | $0.0000 | $9.9765 |
| 3/17/16 | $0.0000 | $9.9857 |
| 3/16/16 | $0.0000 | $9.8886 |
| 3/15/16 | $0.0000 | $9.8142 |
| 3/14/16 | $0.0000 | $9.8252 |
| 3/11/16 | $0.0000 | $9.8396 |
| 3/10/16 | $0.0000 | $9.7938 |
| 3/9/16 | $0.0000 | $9.7628 |
| 3/8/16 | $0.0000 | $9.7227 |
| 3/7/16 | $0.0000 | $9.7477 |
| 3/4/16 | $0.0000 | $9.7294 |
| 3/3/16 | $0.0000 | $9.6999 |
| 3/2/16 | $0.0000 | $9.6485 |
| 3/1/16 | $0.0000 | $9.6266 |
| 2/29/16 | $0.0000 | $9.5418 |
| 2/26/16 | $0.0000 | $9.5360 |
| 2/25/16 | $0.0000 | $9.5938 |
| 2/24/16 | $0.0000 | $9.5197 |
| 2/23/16 | $0.0000 | $9.5059 |
| 2/22/16 | $0.0000 | $9.5305 |
| 2/19/16 | $0.0000 | $9.4922 |
| 2/18/16 | $0.0000 | $9.5103 |
| 2/17/16 | $0.0000 | $9.4739 |
| 2/16/16 | $0.0000 | $9.4263 |
| 2/12/16 | $0.0000 | $9.3815 |
| 2/11/16 | $0.0000 | $9.3097 |
| 2/10/16 | $0.0000 | $9.3541 |
| 2/9/16 | $0.0000 | $9.3766 |
| 2/8/16 | $0.0000 | $9.3818 |
| 2/5/16 | $0.0000 | $9.4063 |
| 2/4/16 | $0.0000 | $9.4529 |
| 2/3/16 | $0.0000 | $9.4526 |
| 2/2/16 | $0.0000 | $9.3954 |
| 2/1/16 | $0.0000 | $9.4242 |
| 1/29/16 | $0.0000 | $9.4003 |
| 1/28/16 | $0.0000 | $9.2773 |
| 1/27/16 | $0.0000 | $9.1954 |
| 1/26/16 | $0.0000 | $9.2021 |
| 1/25/16 | $0.0000 | $9.1030 |
| 1/22/16 | $0.0000 | $9.1805 |
| 1/21/16 | $0.0000 | $9.0849 |
| 1/20/16 | $0.0000 | $9.0495 |
| 1/19/16 | $0.0000 | $9.1422 |
| 1/15/16 | $0.0000 | $9.1476 |
| 1/14/16 | $0.0000 | $9.2364 |
| 1/13/16 | $0.0000 | $9.1701 |
| 1/12/16 | $0.0000 | $9.2777 |
| 1/11/16 | $0.0000 | $9.2684 |
| 1/8/16 | $0.0000 | $9.2453 |
| 1/7/16 | $0.0000 | $9.2823 |
| 1/6/16 | $0.0000 | $9.3896 |
| 1/5/16 | $0.0000 | $9.4328 |
| 1/4/16 | $0.0000 | $9.3931 |
| 12/31/15 | $0.0000 | $9.4420 |
| 12/30/15 | $0.0000 | $9.4866 |
| 12/29/15 | $0.0000 | $9.5203 |
| 12/28/15 | $0.0000 | $9.4771 |
| 12/24/15 | $0.0000 | $9.4860 |
| 12/23/15 | $0.0000 | $9.4949 |
| 12/22/15 | $0.0000 | $9.4168 |
| 12/21/15 | $0.0000 | $9.3560 |
| 12/18/15 | $0.0000 | $9.3115 |
| 12/17/15 | $0.0000 | $9.3658 |
| 12/16/15 | $0.0000 | $9.4221 |
| 12/15/15 | $0.0000 | $9.3432 |
| 12/14/15 | $0.0000 | $9.2868 |
| 12/11/15 | $0.0000 | $9.2818 |
| 12/10/15 | $0.0000 | $9.4007 |
| 12/9/15 | $0.0000 | $9.4374 |
| 12/8/15 | $0.0000 | $9.4306 |
| 12/7/15 | $0.0000 | $9.4809 |
| 12/4/15 | $0.0000 | $9.5110 |
| 12/3/15 | $0.0000 | $9.4242 |
| 12/2/15 | $0.0000 | $9.4833 |
| 12/1/15 | $0.0000 | $9.5597 |
| 11/30/15 | $0.0000 | $9.5109 |
| 11/27/15 | $0.0000 | $9.5247 |
| 11/25/15 | $0.0000 | $9.5219 |
| 11/24/15 | $0.0000 | $9.5354 |
| 11/23/15 | $0.0000 | $9.5114 |
| 11/20/15 | $0.0000 | $9.5219 |
| 11/19/15 | $0.0000 | $9.5148 |
| 11/18/15 | $0.0000 | $9.4919 |
| 11/17/15 | $0.0000 | $9.4121 |
| 11/16/15 | $0.0000 | $9.4388 |
| 11/13/15 | $0.0000 | $9.3585 |
| 11/12/15 | $0.0000 | $9.3849 |
| 11/11/15 | $0.0000 | $9.4597 |
| 11/10/15 | $0.0000 | $9.4511 |
| 11/9/15 | $0.0000 | $9.4505 |
| 11/6/15 | $0.0000 | $9.5129 |
| 11/5/15 | $0.0000 | $9.6060 |
| 11/4/15 | $0.0000 | $9.6130 |
| 11/3/15 | $0.0000 | $9.6468 |
| 11/2/15 | $0.0000 | $9.6448 |
| 10/30/15 | $0.0000 | $9.5921 |
| 10/29/15 | $0.0000 | $9.5824 |
| 10/28/15 | $0.0000 | $9.6141 |
| 10/27/15 | $0.0000 | $9.5994 |
| 10/26/15 | $0.0000 | $9.6146 |
| 10/23/15 | $0.0000 | $9.6246 |
| 10/22/15 | $0.0000 | $9.6217 |
| 10/21/15 | $0.0000 | $9.5109 |
| 10/20/15 | $9.9542 | $9.6107 |
| 10/19/15 | $9.9570 | $9.6134 |
| 10/16/15 | $9.9754 | $9.6316 |
| 10/15/15 | $9.9529 | $9.6094 |
| 10/14/15 | $9.9018 | $9.5608 |
| 10/13/15 | $9.8868 | $9.5459 |
| 10/12/15 | $9.9401 | $9.5977 |
| 10/9/15 | $9.9271 | $9.5848 |
| 10/8/15 | $9.9194 | $9.5772 |
| 10/7/15 | $9.8541 | $9.5145 |
| 10/6/15 | $9.8015 | $9.4644 |
| 10/5/15 | $9.7815 | $9.4455 |
| 10/2/15 | $9.6618 | $9.3298 |
| 10/1/15 | $9.5641 | $9.2359 |
| 9/30/15 | $9.5809 | $9.2525 |
| 9/29/15 | $9.4975 | $9.1727 |
| 9/28/15 | $9.4776 | $9.1530 |
| 9/25/15 | $9.5814 | $9.2530 |
| 9/24/15 | $9.5792 | $9.2509 |
| 9/23/15 | $9.5617 | $9.2345 |
| 9/22/15 | $9.5844 | $9.2560 |
| 9/21/15 | $9.6534 | $9.3225 |
| 9/18/15 | $9.6448 | $9.3140 |
| 9/17/15 | $9.7086 | $9.3753 |
| 9/16/15 | $9.6869 | $9.3547 |
| 9/15/15 | $9.6209 | $9.2912 |
| 9/14/15 | $9.5915 | $9.2631 |
| 9/11/15 | $9.6130 | $9.2834 |
| 9/10/15 | $9.6199 | $9.2902 |
| 9/9/15 | $9.6129 | $9.2833 |
| 9/8/15 | $9.6844 | $9.3522 |
| 9/4/15 | $9.5682 | $9.2400 |
| 9/3/15 | $9.6436 | $9.3128 |
| 9/2/15 | $9.6150 | $9.2854 |
| 9/1/15 | $9.5507 | $9.2236 |
| 8/31/15 | $9.6749 | $9.3428 |
| 8/28/15 | $9.7163 | $9.3829 |
| 8/27/15 | $9.7087 | $9.3754 |
| 8/26/15 | $9.5903 | $9.2619 |
| 8/25/15 | $9.4646 | $9.1410 |
| 8/24/15 | $9.5532 | $9.2260 |
| 8/21/15 | $9.7881 | $9.4511 |
| 8/20/15 | $9.9042 | $9.5631 |
| 8/19/15 | $9.9771 | $9.6333 |
| 8/18/15 | $10.0038 | $9.6588 |
| 8/17/15 | $10.0273 | $9.6810 |
| 8/14/15 | $10.0006 | $9.6556 |
| 8/13/15 | $9.9595 | $9.6159 |
| 8/12/15 | $9.9781 | $9.6343 |
| 8/11/15 | $9.9770 | $9.6332 |
| 8/10/15 | $9.9994 | $9.6544 |
| 8/7/15 | $9.9518 | $9.6083 |
| 8/6/15 | $9.9371 | $9.5947 |
| 8/5/15 | $9.9456 | $9.6031 |
| 8/4/15 | $9.9380 | $9.5956 |
| 8/3/15 | $9.9582 | $9.6146 |
| 7/31/15 | $9.9665 | $9.6228 |
| 7/30/15 | $9.9627 | $9.6191 |
| 7/29/15 | $9.9562 | $9.6126 |
| 7/28/15 | $9.9301 | $9.5878 |
| 7/27/15 | $9.8675 | $9.5278 |
| 7/24/15 | $9.8603 | $9.5206 |
| 7/23/15 | $9.9243 | $9.5820 |
| 7/22/15 | $9.9521 | $9.6086 |
| 7/21/15 | $9.9649 | $9.6212 |
| 7/20/15 | $9.9857 | $9.6408 |
| 7/17/15 | $9.9946 | $9.6497 |
| 7/16/15 | $10.0230 | $9.6768 |
| 7/15/15 | $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 |
|---|---|---|---|---|---|
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0320 | $0.0320 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0218 | $0.0218 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0306 | $0.0306 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0323 | $0.0323 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0222 | $0.0222 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0336 | $0.0336 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0008 | $0.0301 | $0.0309 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0221 | $0.0221 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0308 | $0.0308 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0328 | $0.0328 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0208 | $0.0208 |
| 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 | $0.0335 | $0.0335 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0223 | $0.0223 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0333 | $0.0333 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0342 | $0.0342 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0210 | $0.0210 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0329 | $0.0329 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0019 | $0.0338 | $0.0357 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0209 | $0.0209 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0330 | $0.0330 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0330 | $0.0330 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0130 | $0.0130 |
| 2017 | $0.1725 |
| 2016 | $0.3475 |
| 2015 | $0.1356 |
| Total | $0.6556 |
*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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