| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/26/18 | $0.0000 | $11.8053 |
| 1/25/18 | $0.0000 | $11.7718 |
| 1/24/18 | $0.0000 | $11.7811 |
| 1/23/18 | $0.0000 | $11.7854 |
| 1/22/18 | $0.0000 | $11.7528 |
| 1/19/18 | $0.0000 | $11.7130 |
| 1/18/18 | $0.0000 | $11.7007 |
| 1/17/18 | $0.0000 | $11.7348 |
| 1/16/18 | $0.0000 | $11.6671 |
| 1/12/18 | $0.0000 | $11.6705 |
| 1/11/18 | $0.0000 | $11.6618 |
| 1/10/18 | $0.0000 | $11.6135 |
| 1/9/18 | $0.0000 | $11.6346 |
| 1/8/18 | $0.0000 | $11.6741 |
| 1/5/18 | $0.0000 | $11.6619 |
| 1/4/18 | $0.0000 | $11.6425 |
| 1/3/18 | $0.0000 | $11.6305 |
| 1/2/18 | $0.0000 | $11.5962 |
| 12/29/17 | $0.0000 | $11.5598 |
| 12/28/17 | $0.0000 | $11.5664 |
| 12/27/17 | $0.0000 | $11.5533 |
| 12/26/17 | $0.0000 | $11.5402 |
| 12/22/17 | $0.0000 | $11.5411 |
| 12/21/17 | $0.0000 | $11.5345 |
| 12/20/17 | $0.0000 | $11.5299 |
| 12/19/17 | $0.0000 | $11.5510 |
| 12/18/17 | $0.0000 | $11.5984 |
| 12/15/17 | $0.0000 | $11.5578 |
| 12/14/17 | $0.0000 | $11.5015 |
| 12/13/17 | $0.0000 | $11.5836 |
| 12/12/17 | $0.0000 | $11.5792 |
| 12/11/17 | $0.0000 | $11.5864 |
| 12/8/17 | $0.0000 | $11.5504 |
| 12/7/17 | $0.0000 | $11.5252 |
| 12/6/17 | $0.0000 | $11.5222 |
| 12/5/17 | $0.0000 | $11.5259 |
| 12/4/17 | $0.0000 | $11.5507 |
| 12/1/17 | $0.0000 | $11.5462 |
| 11/30/17 | $0.0000 | $11.5407 |
| 11/29/17 | $0.0000 | $11.4945 |
| 11/28/17 | $0.0000 | $11.4927 |
| 11/27/17 | $0.0000 | $11.4208 |
| 11/24/17 | $0.0000 | $11.4341 |
| 11/22/17 | $0.0000 | $11.4236 |
| 11/21/17 | $0.0000 | $11.4197 |
| 11/20/17 | $0.0000 | $11.3775 |
| 11/17/17 | $0.0000 | $11.3600 |
| 11/16/17 | $0.0000 | $11.3438 |
| 11/15/17 | $0.0000 | $11.3115 |
| 11/14/17 | $0.0000 | $11.3519 |
| 11/13/17 | $0.0000 | $11.3886 |
| 11/10/17 | $0.0000 | $11.3709 |
| 11/9/17 | $0.0000 | $11.3923 |
| 11/8/17 | $0.0000 | $11.4173 |
| 11/7/17 | $0.0000 | $11.3937 |
| 11/6/17 | $0.0000 | $11.3862 |
| 11/3/17 | $0.0000 | $11.3756 |
| 11/2/17 | $0.0000 | $11.3505 |
| 11/1/17 | $0.0000 | $11.3519 |
| 10/31/17 | $0.0000 | $11.3336 |
| 10/30/17 | $0.0000 | $11.3608 |
| 10/27/17 | $0.0000 | $11.3773 |
| 10/26/17 | $0.0000 | $11.3559 |
| 10/25/17 | $0.0000 | $11.3668 |
| 10/24/17 | $0.0000 | $11.4332 |
| 10/23/17 | $0.0000 | $11.4387 |
| 10/20/17 | $0.0000 | $11.4570 |
| 10/19/17 | $0.0000 | $11.4505 |
| 10/18/17 | $0.0000 | $11.4369 |
| 10/17/17 | $0.0000 | $11.4122 |
| 10/16/17 | $0.0000 | $11.4154 |
| 10/13/17 | $0.0000 | $11.4138 |
| 10/12/17 | $0.0000 | $11.3807 |
| 10/11/17 | $0.0000 | $11.4116 |
| 10/10/17 | $0.0000 | $11.4052 |
| 10/9/17 | $0.0000 | $11.3662 |
| 10/6/17 | $0.0000 | $11.3553 |
| 10/5/17 | $0.0000 | $11.3658 |
| 10/4/17 | $0.0000 | $11.3462 |
| 10/3/17 | $0.0000 | $11.3180 |
| 10/2/17 | $0.0000 | $11.2977 |
| 9/29/17 | $0.0000 | $11.2806 |
| 9/28/17 | $0.0000 | $11.2788 |
| 9/27/17 | $0.0000 | $11.2544 |
| 9/26/17 | $0.0000 | $11.2674 |
| 9/25/17 | $0.0000 | $11.2808 |
| 9/22/17 | $0.0000 | $11.2550 |
| 9/21/17 | $0.0000 | $11.2491 |
| 9/20/17 | $0.0000 | $11.2607 |
| 9/19/17 | $0.0000 | $11.2563 |
| 9/18/17 | $0.0000 | $11.2452 |
| 9/15/17 | $0.0000 | $11.2485 |
| 9/14/17 | $0.0000 | $11.2378 |
| 9/13/17 | $0.0000 | $11.2421 |
| 9/12/17 | $0.0000 | $11.2467 |
| 9/11/17 | $0.0000 | $11.2327 |
| 9/8/17 | $0.0000 | $11.1742 |
| 9/7/17 | $0.0000 | $11.1732 |
| 9/6/17 | $0.0000 | $11.1510 |
| 9/5/17 | $0.0000 | $11.1231 |
| 9/1/17 | $0.0000 | $11.1417 |
| 8/31/17 | $0.0000 | $11.1228 |
| 8/30/17 | $0.0000 | $11.0895 |
| 8/29/17 | $0.0000 | $11.0819 |
| 8/28/17 | $0.0000 | $11.0829 |
| 8/25/17 | $0.0000 | $11.0961 |
| 8/24/17 | $0.0000 | $11.0627 |
| 8/23/17 | $0.0000 | $11.0478 |
| 8/22/17 | $0.0000 | $11.0366 |
| 8/21/17 | $0.0000 | $10.9909 |
| 8/18/17 | $0.0000 | $10.9768 |
| 8/17/17 | $0.0000 | $10.9835 |
| 8/16/17 | $0.0000 | $11.0613 |
| 8/15/17 | $0.0000 | $11.0383 |
| 8/14/17 | $0.0000 | $11.0420 |
| 8/11/17 | $0.0000 | $10.9864 |
| 8/10/17 | $0.0000 | $11.0063 |
| 8/9/17 | $0.0000 | $11.0752 |
| 8/8/17 | $0.0000 | $11.0979 |
| 8/7/17 | $0.0000 | $11.1355 |
| 8/4/17 | $0.0000 | $11.1452 |
| 8/3/17 | $0.0000 | $11.1354 |
| 8/2/17 | $0.0000 | $11.1476 |
| 8/1/17 | $0.0000 | $11.1523 |
| 7/31/17 | $0.0000 | $11.1512 |
| 7/28/17 | $0.0000 | $11.1523 |
| 7/27/17 | $0.0000 | $11.1939 |
| 7/26/17 | $0.0000 | $11.1434 |
| 7/25/17 | $0.0000 | $11.1271 |
| 7/24/17 | $0.0000 | $11.1280 |
| 7/21/17 | $0.0000 | $11.1602 |
| 7/20/17 | $0.0000 | $11.1572 |
| 7/19/17 | $0.0000 | $11.1730 |
| 7/18/17 | $0.0000 | $11.1324 |
| 7/17/17 | $0.0000 | $11.1283 |
| 7/14/17 | $0.0000 | $11.1212 |
| 7/13/17 | $0.0000 | $11.0691 |
| 7/12/17 | $0.0000 | $11.0679 |
| 7/11/17 | $0.0000 | $11.0333 |
| 7/10/17 | $0.0000 | $11.0417 |
| 7/7/17 | $0.0000 | $11.0255 |
| 7/6/17 | $0.0000 | $11.0169 |
| 7/5/17 | $0.0000 | $11.0788 |
| 7/3/17 | $0.0000 | $11.1077 |
| 6/30/17 | $0.0000 | $11.0790 |
| 6/29/17 | $0.0000 | $11.0637 |
| 6/28/17 | $0.0000 | $11.1330 |
| 6/27/17 | $0.0000 | $11.1141 |
| 6/26/17 | $0.0000 | $11.1729 |
| 6/23/17 | $0.0000 | $11.1391 |
| 6/22/17 | $0.0000 | $11.1263 |
| 6/21/17 | $0.0000 | $11.1116 |
| 6/20/17 | $0.0000 | $11.1715 |
| 6/19/17 | $0.0000 | $11.2056 |
| 6/16/17 | $0.0000 | $11.1846 |
| 6/15/17 | $0.0000 | $11.1420 |
| 6/14/17 | $0.0000 | $11.1412 |
| 6/13/17 | $0.0000 | $11.1510 |
| 6/12/17 | $0.0000 | $11.1849 |
| 6/9/17 | $0.0000 | $11.1544 |
| 6/8/17 | $0.0000 | $11.1095 |
| 6/7/17 | $0.0000 | $11.1223 |
| 6/6/17 | $0.0000 | $11.1327 |
| 6/5/17 | $0.0000 | $11.1516 |
| 6/2/17 | $0.0000 | $11.1775 |
| 6/1/17 | $0.0000 | $11.1525 |
| 5/31/17 | $0.0000 | $11.0993 |
| 5/30/17 | $0.0000 | $11.0886 |
| 5/26/17 | $0.0000 | $11.0668 |
| 5/25/17 | $0.0000 | $11.0696 |
| 5/24/17 | $0.0000 | $11.0871 |
| 5/23/17 | $0.0000 | $11.0644 |
| 5/22/17 | $0.0000 | $11.0628 |
| 5/19/17 | $0.0000 | $11.0285 |
| 5/18/17 | $0.0000 | $10.9687 |
| 5/17/17 | $0.0000 | $10.9535 |
| 5/16/17 | $0.0000 | $11.0072 |
| 5/15/17 | $0.0000 | $11.0035 |
| 5/12/17 | $0.0000 | $10.9641 |
| 5/11/17 | $0.0000 | $10.9527 |
| 5/10/17 | $0.0000 | $10.9948 |
| 5/9/17 | $0.0000 | $10.9654 |
| 5/8/17 | $0.0000 | $10.9985 |
| 5/5/17 | $0.0000 | $11.0151 |
| 5/4/17 | $0.0000 | $10.9619 |
| 5/3/17 | $0.0000 | $10.9931 |
| 5/2/17 | $0.0000 | $11.0175 |
| 5/1/17 | $0.0000 | $11.0208 |
| 4/28/17 | $0.0000 | $11.0490 |
| 4/27/17 | $0.0000 | $11.0766 |
| 4/26/17 | $0.0000 | $11.0779 |
| 4/25/17 | $0.0000 | $11.0863 |
| 4/24/17 | $0.0000 | $11.0785 |
| 4/21/17 | $0.0000 | $11.0272 |
| 4/20/17 | $0.0000 | $11.0555 |
| 4/19/17 | $0.0000 | $11.0462 |
| 4/18/17 | $0.0000 | $11.0866 |
| 4/17/17 | $0.0000 | $11.0777 |
| 4/13/17 | $0.0000 | $11.0374 |
| 4/12/17 | $0.0000 | $11.0731 |
| 4/11/17 | $0.0000 | $11.0679 |
| 4/10/17 | $0.0000 | $11.0912 |
| 4/7/17 | $0.0000 | $11.0804 |
| 4/6/17 | $0.0000 | $11.1060 |
| 4/5/17 | $0.0000 | $11.0908 |
| 4/4/17 | $0.0000 | $11.1003 |
| 4/3/17 | $0.0000 | $11.0932 |
| 3/31/17 | $0.0000 | $11.1160 |
| 3/30/17 | $0.0000 | $11.1085 |
| 3/29/17 | $0.0000 | $11.1037 |
| 3/28/17 | $0.0000 | $11.0909 |
| 3/27/17 | $0.0000 | $11.0557 |
| 3/24/17 | $0.0000 | $11.0696 |
| 3/23/17 | $0.0000 | $11.0607 |
| 3/22/17 | $0.0000 | $11.0778 |
| 3/21/17 | $0.0000 | $11.0468 |
| 3/20/17 | $0.0000 | $11.1024 |
| 3/17/17 | $0.0000 | $11.1070 |
| 3/16/17 | $0.0000 | $11.1093 |
| 3/15/17 | $0.0000 | $11.1275 |
| 3/14/17 | $0.0000 | $11.0044 |
| 3/13/17 | $0.0000 | $11.0424 |
| 3/10/17 | $0.0000 | $11.0838 |
| 3/9/17 | $0.0000 | $11.0482 |
| 3/8/17 | $0.0000 | $11.0863 |
| 3/7/17 | $0.0000 | $11.1471 |
| 3/6/17 | $0.0000 | $11.1780 |
| 3/3/17 | $0.0000 | $11.2115 |
| 3/2/17 | $0.0000 | $11.2030 |
| 3/1/17 | $0.0000 | $11.2337 |
| 2/28/17 | $0.0000 | $11.1949 |
| 2/27/17 | $0.0000 | $11.2061 |
| 2/24/17 | $0.0000 | $11.1964 |
| 2/23/17 | $0.0000 | $11.1528 |
| 2/22/17 | $0.0000 | $11.0884 |
| 2/21/17 | $0.0000 | $11.0937 |
| 2/17/17 | $0.0000 | $11.0411 |
| 2/16/17 | $0.0000 | $11.0638 |
| 2/15/17 | $0.0000 | $11.0513 |
| 2/14/17 | $0.0000 | $11.0402 |
| 2/13/17 | $0.0000 | $11.0240 |
| 2/10/17 | $0.0000 | $10.9988 |
| 2/9/17 | $0.0000 | $10.9704 |
| 2/8/17 | $0.0000 | $10.9650 |
| 2/7/17 | $0.0000 | $10.9430 |
| 2/6/17 | $0.0000 | $10.9211 |
| 2/3/17 | $0.0000 | $10.9495 |
| 2/2/17 | $0.0000 | $10.9065 |
| 2/1/17 | $0.0000 | $10.8997 |
| 1/31/17 | $0.0000 | $10.9378 |
| 1/30/17 | $0.0000 | $10.9078 |
| 1/27/17 | $0.0000 | $10.9490 |
| 1/26/17 | $0.0000 | $10.9776 |
| 1/25/17 | $0.0000 | $11.0079 |
| 1/24/17 | $0.0000 | $10.9560 |
| 1/23/17 | $0.0000 | $10.9180 |
| 1/20/17 | $0.0000 | $10.9576 |
| 1/19/17 | $0.0000 | $10.9204 |
| 1/18/17 | $0.0000 | $10.9438 |
| 1/17/17 | $0.0000 | $10.9537 |
| 1/13/17 | $0.0000 | $10.9435 |
| 1/12/17 | $0.0000 | $10.9428 |
| 1/11/17 | $0.0000 | $10.9477 |
| 1/10/17 | $0.0000 | $10.9407 |
| 1/9/17 | $0.0000 | $10.9636 |
| 1/6/17 | $0.0000 | $11.0031 |
| 1/5/17 | $0.0000 | $11.0141 |
| 1/4/17 | $0.0000 | $11.0178 |
| 1/3/17 | $0.0000 | $10.9565 |
| 12/30/16 | $0.0000 | $10.9263 |
| 12/29/16 | $0.0000 | $10.9392 |
| 12/28/16 | $0.0000 | $10.9054 |
| 12/27/16 | $0.0000 | $10.9600 |
| 12/23/16 | $0.0000 | $10.9490 |
| 12/22/16 | $0.0000 | $10.9392 |
| 12/21/16 | $0.0000 | $10.9358 |
| 12/20/16 | $0.0000 | $10.9474 |
| 12/19/16 | $0.0000 | $10.9283 |
| 12/16/16 | $0.0000 | $10.8890 |
| 12/15/16 | $0.0000 | $10.8759 |
| 12/14/16 | $0.0000 | $10.8593 |
| 12/13/16 | $0.0000 | $10.9737 |
| 12/12/16 | $0.0000 | $10.9682 |
| 12/9/16 | $0.0000 | $10.9474 |
| 12/8/16 | $0.0000 | $10.9285 |
| 12/7/16 | $0.0000 | $10.9164 |
| 12/6/16 | $0.0000 | $10.7950 |
| 12/5/16 | $0.0000 | $10.7596 |
| 12/2/16 | $0.0000 | $10.7013 |
| 12/1/16 | $0.0000 | $10.6707 |
| 11/30/16 | $0.0000 | $10.7120 |
| 11/29/16 | $0.0000 | $10.7247 |
| 11/28/16 | $0.0000 | $10.7056 |
| 11/25/16 | $0.0000 | $10.6853 |
| 11/23/16 | $0.0000 | $10.6564 |
| 11/22/16 | $0.0000 | $10.6968 |
| 11/21/16 | $0.0000 | $10.6553 |
| 11/18/16 | $0.0000 | $10.5889 |
| 11/17/16 | $0.0000 | $10.6035 |
| 11/16/16 | $0.0000 | $10.6096 |
| 11/15/16 | $0.0000 | $10.6292 |
| 11/14/16 | $0.0000 | $10.5510 |
| 11/11/16 | $0.0000 | $10.5260 |
| 11/10/16 | $0.0000 | $10.5511 |
| 11/9/16 | $0.0000 | $10.6270 |
| 11/8/16 | $0.0000 | $10.6690 |
| 11/7/16 | $0.0000 | $10.6496 |
| 11/4/16 | $0.0000 | $10.5208 |
| 11/3/16 | $0.0000 | $10.5087 |
| 11/2/16 | $0.0000 | $10.5349 |
| 11/1/16 | $0.0000 | $10.5973 |
| 10/31/16 | $0.0000 | $10.6601 |
| 10/28/16 | $0.0000 | $10.6245 |
| 10/27/16 | $0.0000 | $10.6409 |
| 10/26/16 | $0.0000 | $10.6820 |
| 10/25/16 | $0.0000 | $10.7039 |
| 10/24/16 | $0.0000 | $10.7250 |
| 10/21/16 | $0.0000 | $10.7134 |
| 10/20/16 | $0.0000 | $10.7342 |
| 10/19/16 | $0.0000 | $10.7577 |
| 10/18/16 | $0.0000 | $10.7387 |
| 10/17/16 | $0.0000 | $10.7001 |
| 10/14/16 | $0.0000 | $10.6984 |
| 10/13/16 | $0.0000 | $10.7216 |
| 10/12/16 | $0.0000 | $10.7185 |
| 10/11/16 | $0.0000 | $10.7327 |
| 10/10/16 | $0.0000 | $10.8036 |
| 10/7/16 | $0.0000 | $10.7795 |
| 10/6/16 | $0.0000 | $10.7905 |
| 10/5/16 | $0.0000 | $10.7932 |
| 10/4/16 | $0.0000 | $10.7801 |
| 10/3/16 | $0.0000 | $10.8647 |
| 9/30/16 | $0.0000 | $10.9054 |
| 9/29/16 | $0.0000 | $10.8805 |
| 9/28/16 | $0.0000 | $10.9259 |
| 9/27/16 | $0.0000 | $10.8777 |
| 9/26/16 | $0.0000 | $10.8654 |
| 9/23/16 | $0.0000 | $10.9073 |
| 9/22/16 | $0.0000 | $10.9239 |
| 9/21/16 | $0.0000 | $10.8658 |
| 9/20/16 | $0.0000 | $10.7499 |
| 9/19/16 | $0.0000 | $10.7557 |
| 9/16/16 | $0.0000 | $10.7393 |
| 9/15/16 | $0.0000 | $10.7505 |
| 9/14/16 | $0.0000 | $10.6912 |
| 9/13/16 | $0.0000 | $10.6885 |
| 9/12/16 | $0.0000 | $10.8565 |
| 9/9/16 | $0.0000 | $10.7561 |
| 9/8/16 | $0.0000 | $10.9810 |
| 9/7/16 | $0.0000 | $10.9935 |
| 9/6/16 | $0.0000 | $10.9819 |
| 9/2/16 | $0.0000 | $10.8977 |
| 9/1/16 | $0.0000 | $10.8575 |
| 8/31/16 | $0.0000 | $10.8683 |
| 8/30/16 | $0.0000 | $10.8864 |
| 8/29/16 | $0.0000 | $10.9029 |
| 8/26/16 | $0.0000 | $10.8547 |
| 8/25/16 | $0.0000 | $10.9058 |
| 8/24/16 | $0.0000 | $10.9011 |
| 8/23/16 | $0.0000 | $10.9310 |
| 8/22/16 | $0.0000 | $10.9093 |
| 8/19/16 | $0.0000 | $10.9153 |
| 8/18/16 | $0.0000 | $10.9612 |
| 8/17/16 | $0.0000 | $10.9281 |
| 8/16/16 | $0.0000 | $10.8875 |
| 8/15/16 | $0.0000 | $10.9303 |
| 8/12/16 | $0.0000 | $10.9246 |
| 8/11/16 | $0.0000 | $10.9144 |
| 8/10/16 | $0.0000 | $10.9302 |
| 8/9/16 | $0.0000 | $10.9279 |
| 8/8/16 | $0.0000 | $10.9052 |
| 8/5/16 | $0.0000 | $10.8827 |
| 8/4/16 | $0.0000 | $10.8624 |
| 8/3/16 | $0.0000 | $10.8556 |
| 8/2/16 | $0.0000 | $10.8430 |
| 8/1/16 | $0.0000 | $10.9228 |
| 7/29/16 | $0.0000 | $10.9552 |
| 7/28/16 | $0.0000 | $10.8940 |
| 7/27/16 | $0.0000 | $10.8931 |
| 7/26/16 | $0.0000 | $10.9176 |
| 7/25/16 | $0.0000 | $10.9349 |
| 7/22/16 | $0.0000 | $10.9617 |
| 7/21/16 | $0.0000 | $10.9128 |
| 7/20/16 | $0.0000 | $10.8890 |
| 7/19/16 | $0.0000 | $10.8922 |
| 7/18/16 | $0.0000 | $10.9000 |
| 7/15/16 | $0.0000 | $10.8944 |
| 7/14/16 | $0.0000 | $10.8799 |
| 7/13/16 | $0.0000 | $10.8724 |
| 7/12/16 | $0.0000 | $10.8908 |
| 7/11/16 | $0.0000 | $10.8555 |
| 7/8/16 | $0.0000 | $10.8451 |
| 7/7/16 | $0.0000 | $10.7298 |
| 7/6/16 | $0.0000 | $10.7611 |
| 7/5/16 | $0.0000 | $10.7325 |
| 7/1/16 | $0.0000 | $10.7770 |
| 6/30/16 | $0.0000 | $10.7422 |
| 6/29/16 | $0.0000 | $10.6154 |
| 6/28/16 | $0.0000 | $10.5093 |
| 6/27/16 | $0.0000 | $10.3987 |
| 6/24/16 | $0.0000 | $10.4821 |
| 6/23/16 | $0.0000 | $10.6654 |
| 6/22/16 | $0.0000 | $10.5764 |
| 6/21/16 | $0.0000 | $10.6012 |
| 6/20/16 | $0.0000 | $10.5693 |
| 6/17/16 | $0.0000 | $10.5381 |
| 6/16/16 | $0.0000 | $10.5120 |
| 6/15/16 | $0.0000 | $10.4949 |
| 6/14/16 | $0.0000 | $10.4761 |
| 6/13/16 | $0.0000 | $10.4933 |
| 6/10/16 | $0.0000 | $10.5865 |
| 6/9/16 | $0.0000 | $10.6402 |
| 6/8/16 | $0.0000 | $10.6472 |
| 6/7/16 | $0.0000 | $10.6099 |
| 6/6/16 | $0.0000 | $10.5647 |
| 6/3/16 | $0.0000 | $10.5357 |
| 6/2/16 | $0.0000 | $10.4912 |
| 6/1/16 | $0.0000 | $10.4560 |
| 5/31/16 | $0.0000 | $10.4599 |
| 5/27/16 | $0.0000 | $10.4516 |
| 5/26/16 | $0.0000 | $10.4270 |
| 5/25/16 | $0.0000 | $10.3997 |
| 5/24/16 | $0.0000 | $10.3427 |
| 5/23/16 | $0.0000 | $10.2784 |
| 5/20/16 | $0.0000 | $10.2925 |
| 5/19/16 | $0.0000 | $10.2520 |
| 5/18/16 | $0.0000 | $10.2718 |
| 5/17/16 | $0.0000 | $10.3536 |
| 5/16/16 | $0.0000 | $10.4142 |
| 5/13/16 | $0.0000 | $10.3695 |
| 5/12/16 | $0.0000 | $10.4278 |
| 5/11/16 | $0.0000 | $10.4252 |
| 5/10/16 | $0.0000 | $10.4750 |
| 5/9/16 | $0.0000 | $10.4119 |
| 5/6/16 | $0.0000 | $10.4165 |
| 5/5/16 | $0.0000 | $10.4009 |
| 5/4/16 | $0.0000 | $10.3919 |
| 5/3/16 | $0.0000 | $10.4152 |
| 5/2/16 | $0.0000 | $10.4603 |
| 4/29/16 | $0.0000 | $10.4454 |
| 4/28/16 | $0.0000 | $10.4444 |
| 4/27/16 | $0.0000 | $10.4634 |
| 4/26/16 | $0.0000 | $10.3815 |
| 4/25/16 | $0.0000 | $10.3430 |
| 4/22/16 | $0.0000 | $10.3555 |
| 4/21/16 | $0.0000 | $10.3142 |
| 4/20/16 | $0.0000 | $10.3801 |
| 4/19/16 | $10.8744 | $10.4946 |
| 4/18/16 | $10.8277 | $10.4495 |
| 4/15/16 | $10.7736 | $10.3982 |
| 4/14/16 | $10.7819 | $10.4064 |
| 4/13/16 | $10.8001 | $10.4233 |
| 4/12/16 | $10.7833 | $10.4078 |
| 4/11/16 | $10.7142 | $10.3406 |
| 4/8/16 | $10.7233 | $10.3496 |
| 4/7/16 | $10.6823 | $10.3102 |
| 4/6/16 | $10.7306 | $10.3568 |
| 4/5/16 | $10.6749 | $10.3029 |
| 4/4/16 | $10.7448 | $10.3709 |
| 4/1/16 | $10.7672 | $10.3919 |
| 3/31/16 | $10.7791 | $10.4037 |
| 3/30/16 | $10.7480 | $10.3729 |
| 3/29/16 | $10.7423 | $10.3684 |
| 3/28/16 | $10.6674 | $10.2965 |
| 3/24/16 | $10.6541 | $10.2834 |
| 3/23/16 | $10.6615 | $10.2907 |
| 3/22/16 | $10.7239 | $10.3502 |
| 3/21/16 | $10.7417 | $10.3678 |
| 3/18/16 | $10.7405 | $10.3666 |
| 3/17/16 | $10.7313 | $10.3575 |
| 3/16/16 | $10.6336 | $10.2631 |
| 3/15/16 | $10.5511 | $10.1848 |
| 3/14/16 | $10.5913 | $10.2234 |
| 3/11/16 | $10.6034 | $10.2343 |
| 3/10/16 | $10.5403 | $10.1741 |
| 3/9/16 | $10.5105 | $10.1457 |
| 3/8/16 | $10.4706 | $10.1073 |
| 3/7/16 | $10.5486 | $10.1823 |
| 3/4/16 | $10.4851 | $10.1206 |
| 3/3/16 | $10.4406 | $10.0787 |
| 3/2/16 | $10.3663 | $10.0073 |
| 3/1/16 | $10.3273 | $9.9697 |
| 2/29/16 | $10.2108 | $9.8576 |
| 2/26/16 | $10.2149 | $9.8616 |
| 2/25/16 | $10.2308 | $9.8763 |
| 2/24/16 | $10.1725 | $9.8207 |
| 2/23/16 | $10.1430 | $9.7925 |
| 2/22/16 | $10.2002 | $9.8471 |
| 2/19/16 | $10.0976 | $9.7486 |
| 2/18/16 | $10.1185 | $9.7693 |
| 2/17/16 | $10.0535 | $9.7060 |
| 2/16/16 | $9.9643 | $9.6207 |
| 2/12/16 | $9.8919 | $9.5509 |
| 2/11/16 | $9.7950 | $9.4579 |
| 2/10/16 | $9.8873 | $9.5464 |
| 2/9/16 | $9.9287 | $9.5864 |
| 2/8/16 | $10.0009 | $9.6559 |
| 2/5/16 | $10.0589 | $9.7113 |
| 2/4/16 | $10.0957 | $9.7467 |
| 2/3/16 | $10.0581 | $9.7105 |
| 2/2/16 | $9.9992 | $9.6542 |
| 2/1/16 | $10.0756 | $9.7278 |
| 1/29/16 | $10.0740 | $9.7262 |
| 1/28/16 | $9.9687 | $9.6250 |
| 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 | $0.0417 | $0.0417 |
| 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 | $0.0286 | $0.0286 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0403 | $0.0403 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0231 | $0.0231 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0297 | $0.0297 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0412 | $0.0412 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0235 | $0.0235 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0288 | $0.0288 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0409 | $0.0409 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0199 | $0.0199 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0291 | $0.0291 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0400 | $0.0400 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0224 | $0.0224 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0288 | $0.0288 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0421 | $0.0421 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0270 | $0.0270 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0287 | $0.0287 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0409 | $0.0409 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0240 | $0.0240 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0284 | $0.0284 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0421 | $0.0421 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0120 | $0.0120 |
| 2017 | $0.3705 |
| 2016 | $0.3364 |
| Total | $0.7069 |
*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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