| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/15/17 | $0.0000 | $10.6420 |
| 12/14/17 | $0.0000 | $10.6503 |
| 12/13/17 | $0.0000 | $10.6611 |
| 12/12/17 | $0.0000 | $10.6614 |
| 12/11/17 | $0.0000 | $10.6703 |
| 12/8/17 | $0.0000 | $10.6626 |
| 12/7/17 | $0.0000 | $10.6664 |
| 12/6/17 | $0.0000 | $10.6712 |
| 12/5/17 | $0.0000 | $10.6549 |
| 12/4/17 | $0.0000 | $10.6439 |
| 12/1/17 | $0.0000 | $10.6323 |
| 11/30/17 | $0.0000 | $10.6287 |
| 11/29/17 | $0.0000 | $10.6156 |
| 11/28/17 | $0.0000 | $10.6297 |
| 11/27/17 | $0.0000 | $10.6140 |
| 11/24/17 | $0.0000 | $10.6474 |
| 11/22/17 | $0.0000 | $10.6059 |
| 11/21/17 | $0.0000 | $10.5971 |
| 11/20/17 | $0.0000 | $10.5578 |
| 11/17/17 | $0.0000 | $10.5668 |
| 11/16/17 | $0.0000 | $10.5545 |
| 11/15/17 | $0.0000 | $10.4858 |
| 11/14/17 | $0.0000 | $10.4977 |
| 11/13/17 | $0.0000 | $10.6170 |
| 11/10/17 | $0.0000 | $10.6709 |
| 11/9/17 | $0.0000 | $10.6958 |
| 11/8/17 | $0.0000 | $10.7266 |
| 11/7/17 | $0.0000 | $10.7336 |
| 11/6/17 | $0.0000 | $10.7332 |
| 11/3/17 | $0.0000 | $10.7003 |
| 11/2/17 | $0.0000 | $10.7094 |
| 11/1/17 | $0.0000 | $10.7296 |
| 10/31/17 | $0.0000 | $10.7123 |
| 10/30/17 | $0.0000 | $10.6959 |
| 10/27/17 | $0.0000 | $10.6784 |
| 10/26/17 | $0.0000 | $10.6460 |
| 10/25/17 | $0.0000 | $10.6738 |
| 10/24/17 | $0.0000 | $10.7710 |
| 10/23/17 | $0.0000 | $10.7589 |
| 10/20/17 | $0.0000 | $10.7796 |
| 10/19/17 | $0.0000 | $10.7725 |
| 10/18/17 | $0.0000 | $10.7557 |
| 10/17/17 | $0.0000 | $10.7877 |
| 10/16/17 | $0.0000 | $10.7854 |
| 10/13/17 | $0.0000 | $10.7806 |
| 10/12/17 | $0.0000 | $10.7599 |
| 10/11/17 | $0.0000 | $10.8190 |
| 10/10/17 | $0.0000 | $10.8098 |
| 10/9/17 | $0.0000 | $10.7913 |
| 10/6/17 | $0.0000 | $10.7793 |
| 10/5/17 | $0.0000 | $10.7967 |
| 10/4/17 | $0.0000 | $10.7593 |
| 10/3/17 | $0.0000 | $10.7693 |
| 10/2/17 | $0.0000 | $10.7637 |
| 9/29/17 | $0.0000 | $10.7519 |
| 9/28/17 | $0.0000 | $10.7251 |
| 9/27/17 | $0.0000 | $10.6884 |
| 9/26/17 | $0.0000 | $10.6999 |
| 9/25/17 | $0.0000 | $10.7032 |
| 9/22/17 | $0.0000 | $10.7086 |
| 9/21/17 | $0.0000 | $10.6761 |
| 9/20/17 | $0.0000 | $10.7077 |
| 9/19/17 | $0.0000 | $10.7030 |
| 9/18/17 | $0.0000 | $10.6819 |
| 9/15/17 | $0.0000 | $10.6805 |
| 9/14/17 | $0.0000 | $10.6745 |
| 9/13/17 | $0.0000 | $10.7385 |
| 9/12/17 | $0.0000 | $10.7378 |
| 9/11/17 | $0.0000 | $10.7408 |
| 9/8/17 | $0.0000 | $10.6914 |
| 9/7/17 | $0.0000 | $10.7168 |
| 9/6/17 | $0.0000 | $10.6938 |
| 9/5/17 | $0.0000 | $10.6691 |
| 9/1/17 | $0.0000 | $10.7351 |
| 8/31/17 | $0.0000 | $10.6977 |
| 8/30/17 | $0.0000 | $10.6557 |
| 8/29/17 | $0.0000 | $10.6401 |
| 8/28/17 | $0.0000 | $10.6320 |
| 8/25/17 | $0.0000 | $10.6336 |
| 8/24/17 | $0.0000 | $10.6317 |
| 8/23/17 | $0.0000 | $10.6347 |
| 8/22/17 | $0.0000 | $10.6099 |
| 8/21/17 | $0.0000 | $10.5593 |
| 8/18/17 | $0.0000 | $10.5483 |
| 8/17/17 | $0.0000 | $10.5515 |
| 8/16/17 | $0.0000 | $10.6071 |
| 8/15/17 | $0.0000 | $10.5893 |
| 8/14/17 | $0.0000 | $10.5972 |
| 8/11/17 | $0.0000 | $10.5497 |
| 8/10/17 | $0.0000 | $10.5039 |
| 8/9/17 | $0.0000 | $10.6933 |
| 8/8/17 | $0.0000 | $10.7600 |
| 8/7/17 | $0.0000 | $10.7908 |
| 8/4/17 | $0.0000 | $10.7809 |
| 8/3/17 | $0.0000 | $10.7861 |
| 8/2/17 | $0.0000 | $10.7782 |
| 8/1/17 | $0.0000 | $10.7865 |
| 7/31/17 | $0.0000 | $10.7593 |
| 7/28/17 | $0.0000 | $10.7336 |
| 7/27/17 | $0.0000 | $10.7019 |
| 7/26/17 | $0.0000 | $10.7363 |
| 7/25/17 | $0.0000 | $10.7156 |
| 7/24/17 | $0.0000 | $10.7077 |
| 7/21/17 | $0.0000 | $10.7180 |
| 7/20/17 | $0.0000 | $10.7106 |
| 7/19/17 | $0.0000 | $10.7054 |
| 7/18/17 | $0.0000 | $10.6796 |
| 7/17/17 | $0.0000 | $10.6507 |
| 7/14/17 | $0.0000 | $10.6657 |
| 7/13/17 | $0.0000 | $10.6150 |
| 7/12/17 | $0.0000 | $10.6068 |
| 7/11/17 | $0.0000 | $10.6283 |
| 7/10/17 | $0.0000 | $10.6181 |
| 7/7/17 | $0.0000 | $10.5858 |
| 7/6/17 | $0.0000 | $10.5495 |
| 7/5/17 | $0.0000 | $10.6207 |
| 7/3/17 | $0.0000 | $10.6342 |
| 6/30/17 | $0.0000 | $10.5740 |
| 6/29/17 | $0.0000 | $10.5251 |
| 6/28/17 | $0.0000 | $10.5873 |
| 6/27/17 | $0.0000 | $10.5481 |
| 6/26/17 | $0.0000 | $10.5887 |
| 6/23/17 | $0.0000 | $10.5901 |
| 6/22/17 | $0.0000 | $10.5717 |
| 6/21/17 | $0.0000 | $10.5791 |
| 6/20/17 | $0.0000 | $10.6131 |
| 6/19/17 | $0.0000 | $10.6400 |
| 6/16/17 | $0.0000 | $10.6002 |
| 6/15/17 | $0.0000 | $10.5814 |
| 6/14/17 | $0.0000 | $10.5882 |
| 6/13/17 | $0.0000 | $10.5765 |
| 6/12/17 | $0.0000 | $10.6127 |
| 6/9/17 | $0.0000 | $10.6255 |
| 6/8/17 | $0.0000 | $10.6397 |
| 6/7/17 | $0.0000 | $10.6422 |
| 6/6/17 | $0.0000 | $10.6373 |
| 6/5/17 | $0.0000 | $10.6451 |
| 6/2/17 | $0.0000 | $10.6400 |
| 6/1/17 | $0.0000 | $10.6276 |
| 5/31/17 | $0.0000 | $10.5996 |
| 5/30/17 | $0.0000 | $10.5862 |
| 5/26/17 | $0.0000 | $10.5725 |
| 5/25/17 | $0.0000 | $10.5729 |
| 5/24/17 | $0.0000 | $10.5458 |
| 5/23/17 | $0.0000 | $10.5284 |
| 5/22/17 | $0.0000 | $10.4907 |
| 5/19/17 | $0.0000 | $10.4552 |
| 5/18/17 | $0.0000 | $10.4081 |
| 5/17/17 | $0.0000 | $10.4066 |
| 5/16/17 | $0.0000 | $10.4859 |
| 5/15/17 | $0.0000 | $10.4860 |
| 5/12/17 | $0.0000 | $10.4550 |
| 5/11/17 | $0.0000 | $10.4510 |
| 5/10/17 | $0.0000 | $10.5106 |
| 5/9/17 | $0.0000 | $10.5098 |
| 5/8/17 | $0.0000 | $10.5151 |
| 5/5/17 | $0.0000 | $10.5038 |
| 5/4/17 | $0.0000 | $10.4741 |
| 5/3/17 | $0.0000 | $10.5062 |
| 5/2/17 | $0.0000 | $10.5064 |
| 5/1/17 | $0.0000 | $10.5013 |
| 4/28/17 | $0.0000 | $10.4944 |
| 4/27/17 | $0.0000 | $10.4595 |
| 4/26/17 | $0.0000 | $10.4351 |
| 4/25/17 | $0.0000 | $10.4354 |
| 4/24/17 | $0.0000 | $10.4083 |
| 4/21/17 | $0.0000 | $10.3878 |
| 4/20/17 | $0.0000 | $10.3831 |
| 4/19/17 | $0.0000 | $10.3473 |
| 4/18/17 | $0.0000 | $10.3335 |
| 4/17/17 | $0.0000 | $10.3246 |
| 4/13/17 | $0.0000 | $10.3100 |
| 4/12/17 | $0.0000 | $10.3155 |
| 4/11/17 | $0.0000 | $10.3261 |
| 4/10/17 | $0.0000 | $10.3846 |
| 4/7/17 | $0.0000 | $10.3380 |
| 4/6/17 | $0.0000 | $10.3048 |
| 4/5/17 | $0.0000 | $10.2816 |
| 4/4/17 | $0.0000 | $10.2876 |
| 4/3/17 | $0.0000 | $10.2927 |
| 3/31/17 | $0.0000 | $10.2788 |
| 3/30/17 | $0.0000 | $10.2540 |
| 3/29/17 | $0.0000 | $10.2604 |
| 3/28/17 | $0.0000 | $10.2480 |
| 3/27/17 | $0.0000 | $10.1949 |
| 3/24/17 | $0.0000 | $10.2157 |
| 3/23/17 | $0.0000 | $10.2088 |
| 3/22/17 | $0.0000 | $10.1878 |
| 3/21/17 | $0.0000 | $10.1767 |
| 3/20/17 | $0.0000 | $10.2358 |
| 3/17/17 | $0.0000 | $10.2208 |
| 3/16/17 | $0.0000 | $10.1885 |
| 3/15/17 | $0.0000 | $10.1729 |
| 3/14/17 | $0.0000 | $10.0793 |
| 3/13/17 | $0.0000 | $10.1138 |
| 3/10/17 | $0.0000 | $10.1740 |
| 3/9/17 | $0.0000 | $10.1178 |
| 3/8/17 | $0.0000 | $10.2386 |
| 3/7/17 | $0.0000 | $10.3013 |
| 3/6/17 | $0.0000 | $10.3233 |
| 3/3/17 | $0.0000 | $10.3468 |
| 3/2/17 | $0.0000 | $10.3408 |
| 3/1/17 | $0.0000 | $10.3873 |
| 2/28/17 | $0.0000 | $10.3565 |
| 2/27/17 | $0.0000 | $10.3505 |
| 2/24/17 | $0.0000 | $10.3382 |
| 2/23/17 | $0.0000 | $10.3102 |
| 2/22/17 | $0.0000 | $10.2862 |
| 2/21/17 | $0.0000 | $10.2803 |
| 2/17/17 | $0.0000 | $10.2313 |
| 2/16/17 | $0.0000 | $10.2274 |
| 2/15/17 | $0.0000 | $10.2540 |
| 2/14/17 | $0.0000 | $10.2669 |
| 2/13/17 | $0.0000 | $10.2719 |
| 2/10/17 | $0.0000 | $10.3026 |
| 2/9/17 | $0.0000 | $10.2674 |
| 2/8/17 | $0.0000 | $10.2603 |
| 2/7/17 | $0.0000 | $10.2465 |
| 2/6/17 | $0.0000 | $10.2394 |
| 2/3/17 | $0.0000 | $10.2359 |
| 2/2/17 | $0.0000 | $10.1981 |
| 2/1/17 | $0.0000 | $10.1873 |
| 1/31/17 | $0.0000 | $10.1838 |
| 1/30/17 | $0.0000 | $10.1568 |
| 1/27/17 | $0.0000 | $10.1481 |
| 1/26/17 | $0.0000 | $10.1547 |
| 1/25/17 | $0.0000 | $10.1523 |
| 1/24/17 | $0.0000 | $10.1091 |
| 1/23/17 | $0.0000 | $10.0674 |
| 1/20/17 | $0.0000 | $10.0389 |
| 1/19/17 | $0.0000 | $10.0418 |
| 1/18/17 | $0.0000 | $10.0827 |
| 1/17/17 | $0.0000 | $10.0793 |
| 1/13/17 | $0.0000 | $10.0867 |
| 1/12/17 | $0.0000 | $10.0535 |
| 1/11/17 | $0.0000 | $10.0586 |
| 1/10/17 | $0.0000 | $10.1621 |
| 1/9/17 | $0.0000 | $10.1505 |
| 1/6/17 | $0.0000 | $10.1360 |
| 1/5/17 | $0.0000 | $10.1116 |
| 1/4/17 | $0.0000 | $10.1160 |
| 1/3/17 | $0.0000 | $10.0368 |
| 12/30/16 | $0.0000 | $9.9767 |
| 12/29/16 | $0.0000 | $9.9601 |
| 12/28/16 | $0.0000 | $9.9289 |
| 12/27/16 | $0.0000 | $9.9252 |
| 12/23/16 | $0.0000 | $9.9254 |
| 12/22/16 | $0.0000 | $9.9145 |
| 12/21/16 | $0.0000 | $9.9024 |
| 12/20/16 | $0.0000 | $9.8885 |
| 12/19/16 | $0.0000 | $9.8658 |
| 12/16/16 | $0.0000 | $9.8489 |
| 12/15/16 | $0.0000 | $9.8013 |
| 12/14/16 | $0.0000 | $9.8202 |
| 12/13/16 | $0.0000 | $9.8442 |
| 12/12/16 | $0.0000 | $9.8598 |
| 12/9/16 | $0.0000 | $9.8680 |
| 12/8/16 | $0.0000 | $9.8511 |
| 12/7/16 | $0.0000 | $9.8724 |
| 12/6/16 | $0.0000 | $9.7695 |
| 12/5/16 | $0.0000 | $9.7108 |
| 12/2/16 | $0.0000 | $9.6879 |
| 12/1/16 | $0.0000 | $9.6787 |
| 11/30/16 | $0.0000 | $9.7334 |
| 11/29/16 | $0.0000 | $9.7656 |
| 11/28/16 | $0.0000 | $9.7762 |
| 11/25/16 | $0.0000 | $9.7854 |
| 11/23/16 | $0.0000 | $9.7520 |
| 11/22/16 | $0.0000 | $9.7632 |
| 11/21/16 | $0.0000 | $9.6992 |
| 11/18/16 | $0.0000 | $9.6405 |
| 11/17/16 | $0.0000 | $9.6627 |
| 11/16/16 | $0.0000 | $9.6766 |
| 11/15/16 | $0.0000 | $9.6568 |
| 11/14/16 | $0.0000 | $9.5263 |
| 11/11/16 | $0.0000 | $9.6172 |
| 11/10/16 | $0.0000 | $9.6409 |
| 11/9/16 | $0.0000 | $9.7921 |
| 11/8/16 | $0.0000 | $9.8135 |
| 11/7/16 | $0.0000 | $9.7919 |
| 11/4/16 | $0.0000 | $9.6858 |
| 11/3/16 | $0.0000 | $9.7019 |
| 11/2/16 | $0.0000 | $9.7471 |
| 11/1/16 | $0.0000 | $9.8511 |
| 10/31/16 | $0.0000 | $9.8993 |
| 10/28/16 | $0.0000 | $9.9043 |
| 10/27/16 | $0.0000 | $9.9400 |
| 10/26/16 | $0.0000 | $10.0071 |
| 10/25/16 | $0.0000 | $10.0330 |
| 10/24/16 | $0.0000 | $10.0285 |
| 10/21/16 | $0.0000 | $10.0219 |
| 10/20/16 | $0.0000 | $9.9751 |
| 10/19/16 | $0.0000 | $9.9943 |
| 10/18/16 | $0.0000 | $9.9156 |
| 10/17/16 | $0.0000 | $9.8555 |
| 10/14/16 | $0.0000 | $9.9349 |
| 10/13/16 | $0.0000 | $9.9640 |
| 10/12/16 | $0.0000 | $10.0182 |
| 10/11/16 | $0.0000 | $10.1309 |
| 10/10/16 | $0.0000 | $10.2035 |
| 10/7/16 | $0.0000 | $10.1588 |
| 10/6/16 | $0.0000 | $10.1851 |
| 10/5/16 | $0.0000 | $10.2025 |
| 10/4/16 | $0.0000 | $10.2087 |
| 10/3/16 | $0.0000 | $10.3027 |
| 9/30/16 | $0.0000 | $10.3155 |
| 9/29/16 | $0.0000 | $10.2728 |
| 9/28/16 | $0.0000 | $10.3438 |
| 9/27/16 | $0.0000 | $10.3070 |
| 9/26/16 | $0.0000 | $10.2550 |
| 9/23/16 | $0.0000 | $10.2991 |
| 9/22/16 | $0.0000 | $10.3225 |
| 9/21/16 | $0.0000 | $10.2456 |
| 9/20/16 | $0.0000 | $10.1650 |
| 9/19/16 | $0.0000 | $10.1451 |
| 9/16/16 | $0.0000 | $10.1244 |
| 9/15/16 | $0.0000 | $10.1324 |
| 9/14/16 | $0.0000 | $10.1176 |
| 9/13/16 | $0.0000 | $10.1001 |
| 9/12/16 | $0.0000 | $10.2897 |
| 9/9/16 | $0.0000 | $10.2677 |
| 9/8/16 | $0.0000 | $10.4701 |
| 9/7/16 | $0.0000 | $10.4798 |
| 9/6/16 | $0.0000 | $10.4458 |
| 9/2/16 | $0.0000 | $10.4137 |
| 9/1/16 | $0.0000 | $10.4006 |
| 8/31/16 | $0.0000 | $10.4081 |
| 8/30/16 | $0.0000 | $10.4108 |
| 8/29/16 | $0.0000 | $10.4027 |
| 8/26/16 | $0.0000 | $10.3725 |
| 8/25/16 | $0.0000 | $10.3983 |
| 8/24/16 | $0.0000 | $10.4099 |
| 8/23/16 | $0.0000 | $10.4279 |
| 8/22/16 | $0.0000 | $10.4160 |
| 8/19/16 | $0.0000 | $10.4015 |
| 8/18/16 | $0.0000 | $10.4114 |
| 8/17/16 | $0.0000 | $10.3864 |
| 8/16/16 | $0.0000 | $10.3645 |
| 8/15/16 | $0.0000 | $10.3728 |
| 8/12/16 | $0.0000 | $10.3596 |
| 8/11/16 | $0.0000 | $10.3543 |
| 8/10/16 | $0.0000 | $10.4017 |
| 8/9/16 | $0.0000 | $10.4058 |
| 8/8/16 | $0.0000 | $10.3823 |
| 8/5/16 | $0.0000 | $10.3844 |
| 8/4/16 | $0.0000 | $10.3674 |
| 8/3/16 | $0.0000 | $10.3477 |
| 8/2/16 | $0.0000 | $10.3146 |
| 8/1/16 | $0.0000 | $10.4001 |
| 7/29/16 | $0.0000 | $10.4249 |
| 7/28/16 | $0.0000 | $10.3809 |
| 7/27/16 | $0.0000 | $10.3562 |
| 7/26/16 | $0.0000 | $10.3453 |
| 7/25/16 | $0.0000 | $10.3328 |
| 7/22/16 | $0.0000 | $10.3431 |
| 7/21/16 | $0.0000 | $10.3347 |
| 7/20/16 | $0.0000 | $10.3295 |
| 7/19/16 | $0.0000 | $10.2856 |
| 7/18/16 | $0.0000 | $10.2567 |
| 7/15/16 | $0.0000 | $10.2032 |
| 7/14/16 | $0.0000 | $10.1822 |
| 7/13/16 | $0.0000 | $10.2104 |
| 7/12/16 | $0.0000 | $10.3304 |
| 7/11/16 | $0.0000 | $10.3384 |
| 7/8/16 | $0.0000 | $10.3280 |
| 7/7/16 | $0.0000 | $10.2642 |
| 7/6/16 | $0.0000 | $10.2391 |
| 7/5/16 | $0.0000 | $10.1897 |
| 7/1/16 | $0.0000 | $10.2194 |
| 6/30/16 | $0.0000 | $10.1671 |
| 6/29/16 | $0.0000 | $10.1251 |
| 6/28/16 | $0.0000 | $10.0191 |
| 6/27/16 | $0.0000 | $9.9216 |
| 6/24/16 | $0.0000 | $10.0182 |
| 6/23/16 | $0.0000 | $10.1251 |
| 6/22/16 | $0.0000 | $10.0829 |
| 6/21/16 | $0.0000 | $10.0816 |
| 6/20/16 | $0.0000 | $10.0537 |
| 6/17/16 | $0.0000 | $10.0212 |
| 6/16/16 | $0.0000 | $9.9993 |
| 6/15/16 | $0.0000 | $9.9835 |
| 6/14/16 | $10.4173 | $10.0556 |
| 6/13/16 | $10.4456 | $10.0826 |
| 6/10/16 | $10.5732 | $10.2056 |
| 6/9/16 | $10.6101 | $10.2410 |
| 6/8/16 | $10.6003 | $10.2313 |
| 6/7/16 | $10.5668 | $10.1992 |
| 6/6/16 | $10.5365 | $10.1703 |
| 6/3/16 | $10.5138 | $10.1489 |
| 6/2/16 | $10.4854 | $10.1209 |
| 6/1/16 | $10.4645 | $10.1013 |
| 5/31/16 | $10.4180 | $10.0563 |
| 5/27/16 | $10.4177 | $10.0560 |
| 5/26/16 | $10.4030 | $10.0425 |
| 5/25/16 | $10.3788 | $10.0186 |
| 5/24/16 | $10.3429 | $9.9841 |
| 5/23/16 | $10.2742 | $9.9182 |
| 5/20/16 | $10.2334 | $9.8789 |
| 5/19/16 | $10.1814 | $9.8295 |
| 5/18/16 | $10.2526 | $9.8979 |
| 5/17/16 | $10.3037 | $9.9464 |
| 5/16/16 | $10.3308 | $9.9732 |
| 5/13/16 | $10.2943 | $9.9381 |
| 5/12/16 | $10.3031 | $9.9458 |
| 5/11/16 | $10.3053 | $9.9480 |
| 5/10/16 | $10.4836 | $10.1191 |
| 5/9/16 | $10.4355 | $10.0736 |
| 5/6/16 | $10.4410 | $10.0791 |
| 5/5/16 | $10.4210 | $10.0593 |
| 5/4/16 | $10.4265 | $10.0647 |
| 5/3/16 | $10.4335 | $10.0716 |
| 5/2/16 | $10.4524 | $10.0893 |
| 4/29/16 | $10.4367 | $10.0748 |
| 4/28/16 | $10.4339 | $10.0720 |
| 4/27/16 | $10.4540 | $10.0909 |
| 4/26/16 | $10.4312 | $10.0694 |
| 4/25/16 | $10.4014 | $10.0409 |
| 4/22/16 | $10.4273 | $10.0655 |
| 4/21/16 | $10.4161 | $10.0544 |
| 4/20/16 | $10.4209 | $10.0592 |
| 4/19/16 | $10.4214 | $10.0597 |
| 4/18/16 | $10.3952 | $10.0348 |
| 4/15/16 | $10.3260 | $9.9684 |
| 4/14/16 | $10.3186 | $9.9611 |
| 4/13/16 | $10.3058 | $9.9485 |
| 4/12/16 | $10.3460 | $9.9872 |
| 4/11/16 | $10.3119 | $9.9545 |
| 4/8/16 | $10.2851 | $9.9290 |
| 4/7/16 | $10.2691 | $9.9132 |
| 4/6/16 | $10.3163 | $9.9589 |
| 4/5/16 | $10.2387 | $9.8841 |
| 4/4/16 | $10.2724 | $9.9165 |
| 4/1/16 | $10.3297 | $9.9721 |
| 3/31/16 | $10.3423 | $9.9835 |
| 3/30/16 | $10.3126 | $9.9552 |
| 3/29/16 | $10.2726 | $9.9167 |
| 3/28/16 | $10.1950 | $9.8419 |
| 3/24/16 | $10.1952 | $9.8421 |
| 3/23/16 | $10.2413 | $9.8867 |
| 3/22/16 | $10.2618 | $9.9060 |
| 3/21/16 | $10.2597 | $9.9049 |
| 3/18/16 | $10.2515 | $9.8968 |
| 3/17/16 | $10.2169 | $9.8636 |
| 3/16/16 | $10.1543 | $9.8037 |
| 3/15/16 | $10.0880 | $9.7391 |
| 3/14/16 | $10.1027 | $9.7536 |
| 3/11/16 | $10.0920 | $9.7431 |
| 3/10/16 | $10.0619 | $9.7143 |
| 3/9/16 | $10.0581 | $9.7105 |
| 3/8/16 | $10.0276 | $9.6813 |
| 3/7/16 | $10.0636 | $9.7160 |
| 3/4/16 | $10.0408 | $9.6944 |
| 3/3/16 | $9.9888 | $9.6439 |
| 3/2/16 | $9.9410 | $9.5986 |
| 3/1/16 | $9.9109 | $9.5698 |
| 2/29/16 | $9.8067 | $9.4695 |
| 2/26/16 | $9.7973 | $9.4602 |
| 2/25/16 | $9.7759 | $9.4400 |
| 2/24/16 | $9.7098 | $9.3764 |
| 2/23/16 | $9.6826 | $9.3505 |
| 2/22/16 | $9.6803 | $9.3482 |
| 2/19/16 | $9.6231 | $9.2934 |
| 2/18/16 | $9.6051 | $9.2756 |
| 2/17/16 | $9.5917 | $9.2633 |
| 2/16/16 | $9.4881 | $9.1634 |
| 2/12/16 | $9.4310 | $9.1087 |
| 2/11/16 | $9.3773 | $9.0573 |
| 2/10/16 | $9.4719 | $9.1473 |
| 2/9/16 | $9.5088 | $9.1830 |
| 2/8/16 | $9.5531 | $9.2259 |
| 2/5/16 | $9.7079 | $9.3746 |
| 2/4/16 | $9.8131 | $9.4759 |
| 2/3/16 | $9.8078 | $9.4706 |
| 2/2/16 | $9.7691 | $9.4332 |
| 2/1/16 | $9.8341 | $9.4957 |
| 1/29/16 | $9.8095 | $9.4723 |
| 1/28/16 | $9.6988 | $9.3655 |
| 1/27/16 | $9.6124 | $9.2828 |
| 1/26/16 | $9.6513 | $9.3204 |
| 1/25/16 | $9.5310 | $9.2050 |
| 1/22/16 | $9.6173 | $9.2877 |
| 1/21/16 | $9.4377 | $9.1153 |
| 1/20/16 | $9.3393 | $9.0205 |
| 1/19/16 | $9.4994 | $9.1746 |
| 1/15/16 | $9.5590 | $9.2318 |
| 1/14/16 | $9.7077 | $9.3744 |
| 1/13/16 | $9.7001 | $9.3668 |
| 1/12/16 | $9.8899 | $9.5490 |
| 1/11/16 | $9.8795 | $9.5397 |
| 1/8/16 | $9.9332 | $9.5909 |
| 1/7/16 | $9.9845 | $9.6397 |
| 1/6/16 | $10.0955 | $9.7465 |
| 1/5/16 | $10.1335 | $9.7831 |
| 1/4/16 | $10.0785 | $9.7307 |
| 12/31/15 | $10.1450 | $9.7945 |
| 12/30/15 | $10.1399 | $9.7894 |
| 12/29/15 | $10.1180 | $9.7688 |
| 12/28/15 | $10.0830 | $9.7352 |
| 12/24/15 | $10.1287 | $9.7784 |
| 12/23/15 | $10.1110 | $9.7619 |
| 12/22/15 | $10.0241 | $9.6779 |
| 12/21/15 | $9.9586 | $9.6150 |
| 12/18/15 | $9.9555 | $9.6119 |
| 12/17/15 | $9.9735 | $9.6298 |
| 12/16/15 | $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 |
|---|---|---|---|---|---|
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0444 | $0.0444 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0010 | $0.0657 | $0.0667 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0590 | $0.0590 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0464 | $0.0464 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0653 | $0.0653 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0593 | $0.0593 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0467 | $0.0467 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0658 | $0.0658 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0015 | $0.0600 | $0.0615 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0001 | $0.0392 | $0.0393 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0286 | $0.0919 | $0.1205 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0528 | $0.0528 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0480 | $0.0480 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0004 | $0.0735 | $0.0739 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0577 | $0.0577 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0463 | $0.0463 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0755 | $0.0755 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0586 | $0.0586 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.1468 | $0.1468 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0725 | $0.0725 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0602 | $0.0602 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0377 | $0.0377 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0293 | $0.0293 |
| 2017 | $0.6749 |
| 2016 | $0.7593 |
| Total | $1.4342 |
*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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