| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/15/18 | $0.0000 | $9.6223 |
| 6/14/18 | $0.0000 | $9.6326 |
| 6/13/18 | $0.0000 | $9.6308 |
| 6/12/18 | $0.0000 | $9.6474 |
| 6/11/18 | $0.0000 | $9.6527 |
| 6/8/18 | $0.0000 | $9.6344 |
| 6/7/18 | $0.0000 | $9.6450 |
| 6/6/18 | $0.0000 | $9.6351 |
| 6/5/18 | $0.0000 | $9.6574 |
| 6/4/18 | $0.0000 | $9.6600 |
| 6/1/18 | $0.0000 | $9.6379 |
| 5/31/18 | $0.0000 | $9.6139 |
| 5/30/18 | $0.0000 | $9.6183 |
| 5/29/18 | $0.0000 | $9.5236 |
| 5/25/18 | $0.0000 | $9.5460 |
| 5/24/18 | $0.0000 | $9.6012 |
| 5/23/18 | $0.0000 | $9.6410 |
| 5/22/18 | $0.0000 | $9.6473 |
| 5/21/18 | $0.0000 | $9.6581 |
| 5/18/18 | $0.0000 | $9.6222 |
| 5/17/18 | $0.0000 | $9.6441 |
| 5/16/18 | $0.0000 | $9.6372 |
| 5/15/18 | $0.0000 | $9.6422 |
| 5/14/18 | $0.0000 | $9.6700 |
| 5/11/18 | $0.0000 | $9.6924 |
| 5/10/18 | $0.0000 | $9.6707 |
| 5/9/18 | $0.0000 | $9.6118 |
| 5/8/18 | $0.0000 | $9.5686 |
| 5/7/18 | $0.0000 | $9.5827 |
| 5/4/18 | $0.0000 | $9.5585 |
| 5/3/18 | $0.0000 | $9.5406 |
| 5/2/18 | $0.0000 | $9.5747 |
| 5/1/18 | $0.0000 | $9.5881 |
| 4/30/18 | $0.0000 | $9.5846 |
| 4/27/18 | $0.0000 | $9.5803 |
| 4/26/18 | $0.0000 | $9.5532 |
| 4/25/18 | $0.0000 | $9.4964 |
| 4/24/18 | $0.0000 | $9.5050 |
| 4/23/18 | $0.0000 | $9.5524 |
| 4/20/18 | $0.0000 | $9.5435 |
| 4/19/18 | $0.0000 | $9.5781 |
| 4/18/18 | $0.0000 | $9.6302 |
| 4/17/18 | $0.0000 | $9.6233 |
| 4/16/18 | $0.0000 | $9.5518 |
| 4/13/18 | $0.0000 | $9.4621 |
| 4/12/18 | $0.0000 | $9.4647 |
| 4/11/18 | $0.0000 | $9.5742 |
| 4/10/18 | $0.0000 | $9.5510 |
| 4/9/18 | $0.0000 | $9.4785 |
| 4/6/18 | $0.0000 | $9.4546 |
| 4/5/18 | $0.0000 | $9.5149 |
| 4/4/18 | $0.0000 | $9.4304 |
| 4/3/18 | $0.0000 | $9.4251 |
| 4/2/18 | $0.0000 | $9.3761 |
| 3/29/18 | $0.0000 | $9.4401 |
| 3/28/18 | $0.0000 | $9.3450 |
| 3/27/18 | $0.0000 | $9.3405 |
| 3/26/18 | $0.0000 | $9.3976 |
| 3/23/18 | $0.0000 | $9.3529 |
| 3/22/18 | $0.0000 | $9.4342 |
| 3/21/18 | $0.0000 | $9.5200 |
| 3/20/18 | $0.0000 | $9.4704 |
| 3/19/18 | $0.0000 | $9.4989 |
| 3/16/18 | $0.0000 | $9.6179 |
| 3/15/18 | $0.0000 | $9.5816 |
| 3/14/18 | $0.0000 | $9.7104 |
| 3/13/18 | $0.0000 | $9.7918 |
| 3/12/18 | $0.0000 | $9.8107 |
| 3/9/18 | $0.0000 | $9.7663 |
| 3/8/18 | $0.0000 | $9.6907 |
| 3/7/18 | $0.0000 | $9.6947 |
| 3/6/18 | $0.0000 | $9.7057 |
| 3/5/18 | $0.0000 | $9.6807 |
| 3/2/18 | $0.0000 | $9.6655 |
| 3/1/18 | $0.0000 | $9.6637 |
| 2/28/18 | $0.0000 | $9.7171 |
| 2/27/18 | $0.0000 | $9.7876 |
| 2/26/18 | $0.0000 | $9.8706 |
| 2/23/18 | $0.0000 | $9.8422 |
| 2/22/18 | $0.0000 | $9.7833 |
| 2/21/18 | $0.0000 | $9.8072 |
| 2/20/18 | $0.0000 | $9.8483 |
| 2/16/18 | $0.0000 | $9.9077 |
| 2/15/18 | $0.0000 | $9.9020 |
| 2/14/18 | $0.0000 | $9.8478 |
| 2/13/18 | $0.0000 | $9.8565 |
| 2/12/18 | $0.0000 | $9.8281 |
| 2/9/18 | $0.0000 | $9.7347 |
| 2/8/18 | $0.0000 | $9.7699 |
| 2/7/18 | $0.0000 | $9.9654 |
| 2/6/18 | $0.0000 | $9.9712 |
| 2/5/18 | $0.0000 | $9.8321 |
| 2/2/18 | $0.0000 | $10.1352 |
| 2/1/18 | $0.0000 | $10.3049 |
| 1/31/18 | $0.0000 | $10.2949 |
| 1/30/18 | $0.0000 | $10.2845 |
| 1/29/18 | $0.0000 | $10.3846 |
| 1/26/18 | $0.0000 | $10.5172 |
| 1/25/18 | $0.0000 | $10.4815 |
| 1/24/18 | $0.0000 | $10.4901 |
| 1/23/18 | $0.0000 | $10.4916 |
| 1/22/18 | $0.0000 | $10.4517 |
| 1/19/18 | $0.0000 | $10.3893 |
| 1/18/18 | $0.0000 | $10.3696 |
| 1/17/18 | $0.0000 | $10.4498 |
| 1/16/18 | $0.0000 | $10.4656 |
| 1/12/18 | $0.0000 | $10.4805 |
| 1/11/18 | $0.0000 | $10.4620 |
| 1/10/18 | $0.0000 | $10.5066 |
| 1/9/18 | $0.0000 | $10.5308 |
| 1/8/18 | $0.0000 | $10.5371 |
| 1/5/18 | $0.0000 | $10.5299 |
| 1/4/18 | $0.0000 | $10.5235 |
| 1/3/18 | $0.0000 | $10.4898 |
| 1/2/18 | $0.0000 | $10.4161 |
| 12/29/17 | $0.0000 | $10.3143 |
| 12/28/17 | $0.0000 | $10.2689 |
| 12/27/17 | $0.0000 | $10.2313 |
| 12/26/17 | $0.0000 | $10.2031 |
| 12/22/17 | $0.0000 | $10.1780 |
| 12/21/17 | $0.0000 | $10.1231 |
| 12/20/17 | $0.0000 | $10.1123 |
| 12/19/17 | $0.0000 | $10.1058 |
| 12/18/17 | $0.0000 | $10.1613 |
| 12/15/17 | $0.0000 | $10.1478 |
| 12/14/17 | $0.0000 | $10.1264 |
| 12/13/17 | $0.0000 | $10.1802 |
| 12/12/17 | $0.0000 | $10.1568 |
| 12/11/17 | $0.0000 | $10.1458 |
| 12/8/17 | $0.0000 | $10.0768 |
| 12/7/17 | $0.0000 | $10.0568 |
| 12/6/17 | $0.0000 | $10.0229 |
| 12/5/17 | $0.0000 | $10.0612 |
| 12/4/17 | $0.0000 | $10.0749 |
| 12/1/17 | $0.0000 | $10.0777 |
| 11/30/17 | $0.0000 | $10.0228 |
| 11/29/17 | $0.0000 | $9.9583 |
| 11/28/17 | $0.0000 | $10.0012 |
| 11/27/17 | $0.0000 | $9.9900 |
| 11/24/17 | $0.0000 | $10.0688 |
| 11/22/17 | $0.0000 | $10.0078 |
| 11/21/17 | $0.0000 | $9.9795 |
| 11/20/17 | $0.0000 | $9.9661 |
| 11/17/17 | $0.0000 | $9.9811 |
| 11/16/17 | $0.0000 | $9.9371 |
| 11/15/17 | $0.0000 | $9.8748 |
| 11/14/17 | $0.0000 | $9.9067 |
| 11/13/17 | $0.0000 | $10.0692 |
| 11/10/17 | $0.0000 | $10.1512 |
| 11/9/17 | $0.0000 | $10.1695 |
| 11/8/17 | $0.0000 | $10.2249 |
| 11/7/17 | $0.0000 | $10.2492 |
| 11/6/17 | $0.0000 | $10.2447 |
| 11/3/17 | $0.0000 | $10.2071 |
| 11/2/17 | $0.0000 | $10.2043 |
| 11/1/17 | $0.0000 | $10.2466 |
| 10/31/17 | $0.0000 | $10.2103 |
| 10/30/17 | $0.0000 | $10.1909 |
| 10/27/17 | $0.0000 | $10.1826 |
| 10/26/17 | $0.0000 | $10.1228 |
| 10/25/17 | $0.0000 | $10.1246 |
| 10/24/17 | $0.0000 | $10.2630 |
| 10/23/17 | $0.0000 | $10.2758 |
| 10/20/17 | $0.0000 | $10.3201 |
| 10/19/17 | $0.0000 | $10.3238 |
| 10/18/17 | $0.0000 | $10.3320 |
| 10/17/17 | $0.0000 | $10.3826 |
| 10/16/17 | $0.0000 | $10.3999 |
| 10/13/17 | $0.0000 | $10.4043 |
| 10/12/17 | $0.0000 | $10.4083 |
| 10/11/17 | $0.0000 | $10.5131 |
| 10/10/17 | $0.0000 | $10.4922 |
| 10/9/17 | $0.0000 | $10.4594 |
| 10/6/17 | $0.0000 | $10.4574 |
| 10/5/17 | $0.0000 | $10.4859 |
| 10/4/17 | $0.0000 | $10.4582 |
| 10/3/17 | $0.0000 | $10.4727 |
| 10/2/17 | $0.0000 | $10.4717 |
| 9/29/17 | $0.0000 | $10.4656 |
| 9/28/17 | $0.0000 | $10.4135 |
| 9/27/17 | $0.0000 | $10.3956 |
| 9/26/17 | $0.0000 | $10.4293 |
| 9/25/17 | $0.0000 | $10.4151 |
| 9/22/17 | $0.0000 | $10.3826 |
| 9/21/17 | $0.0000 | $10.3622 |
| 9/20/17 | $0.0000 | $10.3979 |
| 9/19/17 | $0.0000 | $10.3967 |
| 9/18/17 | $0.0000 | $10.3711 |
| 9/15/17 | $0.0000 | $10.3738 |
| 9/14/17 | $0.0000 | $10.3669 |
| 9/13/17 | $0.0000 | $10.4044 |
| 9/12/17 | $0.0000 | $10.3954 |
| 9/11/17 | $0.0000 | $10.4053 |
| 9/8/17 | $0.0000 | $10.3657 |
| 9/7/17 | $0.0000 | $10.3911 |
| 9/6/17 | $0.0000 | $10.3732 |
| 9/5/17 | $0.0000 | $10.3623 |
| 9/1/17 | $0.0000 | $10.3996 |
| 8/31/17 | $0.0000 | $10.3415 |
| 8/30/17 | $0.0000 | $10.2749 |
| 8/29/17 | $0.0000 | $10.2375 |
| 8/28/17 | $0.0000 | $10.2381 |
| 8/25/17 | $0.0000 | $10.2654 |
| 8/24/17 | $0.0000 | $10.2430 |
| 8/23/17 | $0.0000 | $10.2269 |
| 8/22/17 | $0.0000 | $10.1880 |
| 8/21/17 | $0.0000 | $10.0985 |
| 8/18/17 | $0.0000 | $10.1215 |
| 8/17/17 | $0.0000 | $10.0973 |
| 8/16/17 | $0.0000 | $10.1850 |
| 8/15/17 | $0.0000 | $10.1387 |
| 8/14/17 | $0.0000 | $10.1950 |
| 8/11/17 | $0.0000 | $10.1527 |
| 8/10/17 | $0.0000 | $10.1665 |
| 8/9/17 | $0.0000 | $10.3519 |
| 8/8/17 | $0.0000 | $10.4026 |
| 8/7/17 | $0.0000 | $10.4850 |
| 8/4/17 | $0.0000 | $10.4968 |
| 8/3/17 | $0.0000 | $10.5113 |
| 8/2/17 | $0.0000 | $10.5547 |
| 8/1/17 | $0.0000 | $10.5541 |
| 7/31/17 | $0.0000 | $10.5364 |
| 7/28/17 | $0.0000 | $10.5312 |
| 7/27/17 | $0.0000 | $10.5176 |
| 7/26/17 | $0.0000 | $10.5248 |
| 7/25/17 | $0.0000 | $10.4993 |
| 7/24/17 | $0.0000 | $10.4810 |
| 7/21/17 | $0.0000 | $10.4754 |
| 7/20/17 | $0.0000 | $10.4743 |
| 7/19/17 | $0.0000 | $10.4544 |
| 7/18/17 | $0.0000 | $10.4257 |
| 7/17/17 | $0.0000 | $10.3987 |
| 7/14/17 | $0.0000 | $10.3898 |
| 7/13/17 | $0.0000 | $10.2961 |
| 7/12/17 | $0.0000 | $10.3021 |
| 7/11/17 | $0.0000 | $10.3039 |
| 7/10/17 | $0.0000 | $10.2947 |
| 7/7/17 | $0.0000 | $10.2696 |
| 7/6/17 | $0.0000 | $10.2444 |
| 7/5/17 | $0.0000 | $10.3222 |
| 7/3/17 | $0.0000 | $10.4001 |
| 6/30/17 | $0.0000 | $10.3338 |
| 6/29/17 | $0.0000 | $10.2837 |
| 6/28/17 | $0.0000 | $10.3362 |
| 6/27/17 | $0.0000 | $10.2628 |
| 6/26/17 | $0.0000 | $10.2862 |
| 6/23/17 | $0.0000 | $10.2462 |
| 6/22/17 | $0.0000 | $10.1815 |
| 6/21/17 | $0.0000 | $10.1577 |
| 6/20/17 | $0.0000 | $10.2131 |
| 6/19/17 | $0.0000 | $10.3206 |
| 6/16/17 | $0.0000 | $10.3245 |
| 6/15/17 | $0.0000 | $10.2833 |
| 6/14/17 | $0.0000 | $10.3364 |
| 6/13/17 | $0.0000 | $10.3972 |
| 6/12/17 | $0.0000 | $10.4534 |
| 6/9/17 | $0.0000 | $10.4472 |
| 6/8/17 | $0.0000 | $10.4208 |
| 6/7/17 | $0.0000 | $10.4297 |
| 6/6/17 | $0.0000 | $10.4747 |
| 6/5/17 | $0.0000 | $10.4836 |
| 6/2/17 | $0.0000 | $10.4953 |
| 6/1/17 | $0.0000 | $10.4956 |
| 5/31/17 | $0.0000 | $10.4461 |
| 5/30/17 | $0.0000 | $10.4569 |
| 5/26/17 | $0.0000 | $10.4952 |
| 5/25/17 | $0.0000 | $10.4998 |
| 5/24/17 | $0.0000 | $10.5235 |
| 5/23/17 | $0.0000 | $10.4987 |
| 5/22/17 | $0.0000 | $10.4600 |
| 5/19/17 | $0.0000 | $10.4210 |
| 5/18/17 | $0.0000 | $10.3558 |
| 5/17/17 | $0.0000 | $10.3656 |
| 5/16/17 | $0.0000 | $10.4575 |
| 5/15/17 | $0.0000 | $10.4672 |
| 5/12/17 | $0.0000 | $10.4120 |
| 5/11/17 | $0.0000 | $10.3974 |
| 5/10/17 | $0.0000 | $10.4699 |
| 5/9/17 | $0.0000 | $10.4397 |
| 5/8/17 | $0.0000 | $10.4567 |
| 5/5/17 | $0.0000 | $10.4526 |
| 5/4/17 | $0.0000 | $10.3858 |
| 5/3/17 | $0.0000 | $10.5139 |
| 5/2/17 | $0.0000 | $10.5338 |
| 5/1/17 | $0.0000 | $10.5319 |
| 4/28/17 | $0.0000 | $10.5043 |
| 4/27/17 | $0.0000 | $10.4798 |
| 4/26/17 | $0.0000 | $10.4892 |
| 4/25/17 | $0.0000 | $10.4991 |
| 4/24/17 | $0.0000 | $10.4723 |
| 4/21/17 | $0.0000 | $10.4368 |
| 4/20/17 | $0.0000 | $10.4409 |
| 4/19/17 | $0.0000 | $10.4218 |
| 4/18/17 | $0.0000 | $10.4487 |
| 4/17/17 | $0.0000 | $10.4273 |
| 4/13/17 | $0.0000 | $10.4211 |
| 4/12/17 | $0.0000 | $10.4360 |
| 4/11/17 | $0.0000 | $10.4535 |
| 4/10/17 | $0.0000 | $10.5304 |
| 4/7/17 | $0.0000 | $10.4790 |
| 4/6/17 | $0.0000 | $10.4453 |
| 4/5/17 | $0.0000 | $10.3946 |
| 4/4/17 | $0.0000 | $10.3842 |
| 4/3/17 | $0.0000 | $10.3894 |
| 3/31/17 | $0.0000 | $10.3663 |
| 3/30/17 | $0.0000 | $10.3150 |
| 3/29/17 | $0.0000 | $10.2868 |
| 3/28/17 | $0.0000 | $10.2218 |
| 3/27/17 | $0.0000 | $10.1641 |
| 3/24/17 | $0.0000 | $10.1877 |
| 3/23/17 | $0.0000 | $10.1602 |
| 3/22/17 | $0.0000 | $10.1275 |
| 3/21/17 | $0.0000 | $10.1057 |
| 3/20/17 | $0.0000 | $10.1629 |
| 3/17/17 | $0.0000 | $10.1710 |
| 3/16/17 | $0.0000 | $10.1339 |
| 3/15/17 | $0.0000 | $10.1412 |
| 3/14/17 | $0.0000 | $9.9653 |
| 3/13/17 | $0.0000 | $10.0602 |
| 3/10/17 | $0.0000 | $10.1248 |
| 3/9/17 | $0.0000 | $10.0764 |
| 3/8/17 | $0.0000 | $10.2435 |
| 3/7/17 | $0.0000 | $10.3776 |
| 3/6/17 | $0.0000 | $10.4070 |
| 3/3/17 | $0.0000 | $10.4448 |
| 3/2/17 | $0.0000 | $10.4281 |
| 3/1/17 | $0.0000 | $10.4828 |
| 2/28/17 | $0.0000 | $10.4359 |
| 2/27/17 | $0.0000 | $10.4380 |
| 2/24/17 | $0.0000 | $10.4295 |
| 2/23/17 | $0.0000 | $10.4220 |
| 2/22/17 | $0.0000 | $10.3819 |
| 2/21/17 | $0.0000 | $10.3804 |
| 2/17/17 | $0.0000 | $10.3286 |
| 2/16/17 | $0.0000 | $10.3721 |
| 2/15/17 | $0.0000 | $10.4037 |
| 2/14/17 | $0.0000 | $10.4166 |
| 2/13/17 | $0.0000 | $10.4100 |
| 2/10/17 | $0.0000 | $10.4414 |
| 2/9/17 | $0.0000 | $10.4035 |
| 2/8/17 | $0.0000 | $10.3699 |
| 2/7/17 | $0.0000 | $10.3903 |
| 2/6/17 | $0.0000 | $10.4042 |
| 2/3/17 | $0.0000 | $10.4101 |
| 2/2/17 | $0.0000 | $10.3407 |
| 2/1/17 | $0.0000 | $10.3060 |
| 1/31/17 | $0.0000 | $10.2653 |
| 1/30/17 | $0.0000 | $10.2348 |
| 1/27/17 | $0.0000 | $10.3220 |
| 1/26/17 | $0.0000 | $10.3442 |
| 1/25/17 | $0.0000 | $10.3246 |
| 1/24/17 | $0.0000 | $10.2420 |
| 1/23/17 | $0.0000 | $10.1488 |
| 1/20/17 | $0.0000 | $10.1215 |
| 1/19/17 | $0.0000 | $10.0965 |
| 1/18/17 | $0.0000 | $10.1524 |
| 1/17/17 | $0.0000 | $10.1382 |
| 1/13/17 | $0.0000 | $10.1040 |
| 1/12/17 | $0.0000 | $10.0742 |
| 1/11/17 | $0.0000 | $10.0773 |
| 1/10/17 | $0.0000 | $10.1515 |
| 1/9/17 | $0.0000 | $10.1594 |
| 1/6/17 | $0.0000 | $10.1840 |
| 1/5/17 | $0.0000 | $10.1326 |
| 1/4/17 | $0.0000 | $10.1151 |
| 1/3/17 | $0.0000 | $10.0226 |
| 12/30/16 | $0.0000 | $9.9484 |
| 12/29/16 | $0.0000 | $9.9338 |
| 12/28/16 | $0.0000 | $9.9191 |
| 12/27/16 | $0.0000 | $9.9729 |
| 12/23/16 | $0.0000 | $9.9420 |
| 12/22/16 | $0.0000 | $9.9129 |
| 12/21/16 | $0.0000 | $9.8753 |
| 12/20/16 | $10.2755 | $9.9195 |
| 12/19/16 | $10.2467 | $9.8921 |
| 12/16/16 | $10.2353 | $9.8808 |
| 12/15/16 | $10.2132 | $9.8599 |
| 12/14/16 | $10.2245 | $9.8711 |
| 12/13/16 | $10.3284 | $9.9708 |
| 12/12/16 | $10.3141 | $9.9567 |
| 12/9/16 | $10.2996 | $9.9423 |
| 12/8/16 | $10.2907 | $9.9346 |
| 12/7/16 | $10.3059 | $9.9486 |
| 12/6/16 | $10.2224 | $9.8690 |
| 12/5/16 | $10.1608 | $9.8091 |
| 12/2/16 | $10.1241 | $9.7738 |
| 12/1/16 | $10.0879 | $9.7390 |
| 11/30/16 | $10.1673 | $9.8155 |
| 11/29/16 | $10.1212 | $9.7709 |
| 11/28/16 | $10.1499 | $9.7993 |
| 11/25/16 | $10.1945 | $9.8414 |
| 11/23/16 | $10.1443 | $9.7938 |
| 11/22/16 | $10.1640 | $9.8123 |
| 11/21/16 | $10.0864 | $9.7375 |
| 11/18/16 | $9.9536 | $9.6101 |
| 11/17/16 | $9.9539 | $9.6104 |
| 11/16/16 | $9.9305 | $9.5882 |
| 11/15/16 | $9.9106 | $9.5695 |
| 11/14/16 | $9.7286 | $9.3941 |
| 11/11/16 | $9.7919 | $9.4549 |
| 11/10/16 | $9.8801 | $9.5403 |
| 11/9/16 | $10.0148 | $9.6697 |
| 11/8/16 | $9.9898 | $9.6449 |
| 11/7/16 | $9.9479 | $9.6054 |
| 11/4/16 | $9.8376 | $9.4991 |
| 11/3/16 | $9.8974 | $9.5564 |
| 11/2/16 | $9.9796 | $9.6358 |
| 11/1/16 | $10.1633 | $9.8116 |
| 10/31/16 | $10.2480 | $9.8933 |
| 10/28/16 | $10.3146 | $9.9572 |
| 10/27/16 | $10.3850 | $10.0247 |
| 10/26/16 | $10.4686 | $10.1053 |
| 10/25/16 | $10.4874 | $10.1228 |
| 10/24/16 | $10.4831 | $10.1186 |
| 10/21/16 | $10.4586 | $10.0954 |
| 10/20/16 | $10.4265 | $10.0647 |
| 10/19/16 | $10.4280 | $10.0662 |
| 10/18/16 | $10.3030 | $9.9457 |
| 10/17/16 | $10.2416 | $9.8870 |
| 10/14/16 | $10.3511 | $9.9922 |
| 10/13/16 | $10.3679 | $10.0089 |
| 10/12/16 | $10.4207 | $10.0590 |
| 10/11/16 | $10.5382 | $10.1720 |
| 10/10/16 | $10.6401 | $10.2695 |
| 10/7/16 | $10.5724 | $10.2048 |
| 10/6/16 | $10.6065 | $10.2374 |
| 10/5/16 | $10.6344 | $10.2639 |
| 10/4/16 | $10.6262 | $10.2569 |
| 10/3/16 | $10.7709 | $10.3956 |
| 9/30/16 | $10.7996 | $10.4228 |
| 9/29/16 | $10.7304 | $10.3566 |
| 9/28/16 | $10.7757 | $10.4003 |
| 9/27/16 | $10.6610 | $10.2902 |
| 9/26/16 | $10.6284 | $10.2590 |
| 9/23/16 | $10.6805 | $10.3084 |
| 9/22/16 | $10.7168 | $10.3432 |
| 9/21/16 | $10.6038 | $10.2347 |
| 9/20/16 | $10.4539 | $10.0908 |
| 9/19/16 | $10.4240 | $10.0623 |
| 9/16/16 | $10.3865 | $10.0262 |
| 9/15/16 | $10.4092 | $10.0476 |
| 9/14/16 | $10.3641 | $10.0051 |
| 9/13/16 | $10.3646 | $10.0056 |
| 9/12/16 | $10.6795 | $10.3074 |
| 9/9/16 | $10.6706 | $10.2986 |
| 9/8/16 | $10.9588 | $10.5757 |
| 9/7/16 | $10.9067 | $10.5254 |
| 9/6/16 | $10.8462 | $10.4678 |
| 9/2/16 | $10.7686 | $10.3933 |
| 9/1/16 | $10.6705 | $10.2985 |
| 8/31/16 | $10.6767 | $10.3046 |
| 8/30/16 | $10.6996 | $10.3273 |
| 8/29/16 | $10.7062 | $10.3338 |
| 8/26/16 | $10.6853 | $10.3131 |
| 8/25/16 | $10.6862 | $10.3140 |
| 8/24/16 | $10.6999 | $10.3276 |
| 8/23/16 | $10.7434 | $10.3695 |
| 8/22/16 | $10.7009 | $10.3286 |
| 8/19/16 | $10.7228 | $10.3491 |
| 8/18/16 | $10.7613 | $10.3861 |
| 8/17/16 | $10.6871 | $10.3149 |
| 8/16/16 | $10.6672 | $10.2963 |
| 8/15/16 | $10.6639 | $10.2931 |
| 8/12/16 | $10.6238 | $10.2545 |
| 8/11/16 | $10.5727 | $10.2051 |
| 8/10/16 | $10.5754 | $10.2077 |
| 8/9/16 | $10.5943 | $10.2253 |
| 8/8/16 | $10.5754 | $10.2077 |
| 8/5/16 | $10.5311 | $10.1650 |
| 8/4/16 | $10.4876 | $10.1230 |
| 8/3/16 | $10.4372 | $10.0753 |
| 8/2/16 | $10.3640 | $10.0050 |
| 8/1/16 | $10.4682 | $10.1049 |
| 7/29/16 | $10.5720 | $10.2044 |
| 7/28/16 | $10.5201 | $10.1541 |
| 7/27/16 | $10.5077 | $10.1429 |
| 7/26/16 | $10.5064 | $10.1416 |
| 7/25/16 | $10.4893 | $10.1247 |
| 7/22/16 | $10.5453 | $10.1790 |
| 7/21/16 | $10.5018 | $10.1371 |
| 7/20/16 | $10.5234 | $10.1574 |
| 7/19/16 | $10.4659 | $10.1026 |
| 7/18/16 | $10.4624 | $10.0992 |
| 7/15/16 | $10.4006 | $10.0402 |
| 7/14/16 | $10.4190 | $10.0573 |
| 7/13/16 | $10.3787 | $10.0185 |
| 7/12/16 | $10.4770 | $10.1136 |
| 7/11/16 | $10.4122 | $10.0506 |
| 7/8/16 | $10.3830 | $10.0227 |
| 7/7/16 | $10.2947 | $9.9385 |
| 7/6/16 | $10.2896 | $9.9335 |
| 7/5/16 | $10.2546 | $9.8999 |
| 7/1/16 | $10.3067 | $9.9494 |
| 6/30/16 | $10.2655 | $9.9096 |
| 6/29/16 | $10.1983 | $9.8452 |
| 6/28/16 | $10.0493 | $9.7028 |
| 6/27/16 | $9.8914 | $9.5505 |
| 6/24/16 | $10.1066 | $9.7575 |
| 6/23/16 | $10.2786 | $9.9226 |
| 6/22/16 | $10.1676 | $9.8158 |
| 6/21/16 | $10.1770 | $9.8251 |
| 6/20/16 | $10.1127 | $9.7635 |
| 6/17/16 | $10.0523 | $9.7048 |
| 6/16/16 | $10.0384 | $9.6920 |
| 6/15/16 | $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 |
|---|---|---|---|---|---|
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0439 | $0.0439 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0807 | $0.0807 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0586 | $0.0586 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0481 | $0.0481 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0207 | $0.0968 | $0.1175 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0596 | $0.0596 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0489 | $0.0489 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0008 | $0.0838 | $0.0846 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0068 | $0.0632 | $0.0700 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0492 | $0.0492 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0805 | $0.0805 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0659 | $0.0659 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0512 | $0.0512 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0861 | $0.0861 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0635 | $0.0635 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0051 | $0.0491 | $0.0542 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.1089 | $0.1089 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0650 | $0.0650 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0542 | $0.0542 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.1017 | $0.1017 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0592 | $0.0592 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0497 | $0.0497 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0344 | $0.0344 |
| 2018 | $0.3488 |
| 2017 | $0.8226 |
| 2016 | $0.3642 |
| Total | $1.5356 |
*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.