| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/26/17 | $0.0000 | $10.8043 |
| 10/25/17 | $0.0000 | $10.7952 |
| 10/24/17 | $0.0000 | $10.8120 |
| 10/23/17 | $0.0000 | $10.8017 |
| 10/20/17 | $0.0000 | $10.8328 |
| 10/19/17 | $0.0000 | $10.8619 |
| 10/18/17 | $0.0000 | $10.8807 |
| 10/17/17 | $0.0000 | $10.8631 |
| 10/16/17 | $0.0000 | $10.8935 |
| 10/13/17 | $0.0000 | $10.8947 |
| 10/12/17 | $0.0000 | $10.8605 |
| 10/11/17 | $0.0000 | $10.8413 |
| 10/10/17 | $0.0000 | $10.8145 |
| 10/9/17 | $0.0000 | $10.7658 |
| 10/6/17 | $0.0000 | $10.7559 |
| 10/5/17 | $0.0000 | $10.7582 |
| 10/4/17 | $0.0000 | $10.7400 |
| 10/3/17 | $0.0000 | $10.7201 |
| 10/2/17 | $0.0000 | $10.6867 |
| 9/29/17 | $0.0000 | $10.6697 |
| 9/28/17 | $0.0000 | $10.6133 |
| 9/27/17 | $0.0000 | $10.5982 |
| 9/26/17 | $0.0000 | $10.5920 |
| 9/25/17 | $0.0000 | $10.6032 |
| 9/22/17 | $0.0000 | $10.6440 |
| 9/21/17 | $0.0000 | $10.6393 |
| 9/20/17 | $0.0000 | $10.6753 |
| 9/19/17 | $0.0000 | $10.6589 |
| 9/18/17 | $0.0000 | $10.6642 |
| 9/15/17 | $0.0000 | $10.6204 |
| 9/14/17 | $0.0000 | $10.6013 |
| 9/13/17 | $0.0000 | $10.6437 |
| 9/12/17 | $0.0000 | $10.6650 |
| 9/11/17 | $0.0000 | $10.6352 |
| 9/8/17 | $0.0000 | $10.5626 |
| 9/7/17 | $0.0000 | $10.5596 |
| 9/6/17 | $0.0000 | $10.5095 |
| 9/5/17 | $0.0000 | $10.4666 |
| 9/1/17 | $0.0000 | $10.5284 |
| 8/31/17 | $0.0000 | $10.5371 |
| 8/30/17 | $0.0000 | $10.4800 |
| 8/29/17 | $0.0000 | $10.4476 |
| 8/28/17 | $0.0000 | $10.4381 |
| 8/25/17 | $0.0000 | $10.4128 |
| 8/24/17 | $0.0000 | $10.3938 |
| 8/23/17 | $0.0000 | $10.4150 |
| 8/22/17 | $0.0000 | $10.4429 |
| 8/21/17 | $0.0000 | $10.3569 |
| 8/18/17 | $0.0000 | $10.3313 |
| 8/17/17 | $0.0000 | $10.3584 |
| 8/16/17 | $0.0000 | $10.4717 |
| 8/15/17 | $0.0000 | $10.4159 |
| 8/14/17 | $0.0000 | $10.4237 |
| 8/11/17 | $0.0000 | $10.3545 |
| 8/10/17 | $0.0000 | $10.3267 |
| 8/9/17 | $0.0000 | $10.4942 |
| 8/8/17 | $0.0000 | $10.4849 |
| 8/7/17 | $0.0000 | $10.5253 |
| 8/4/17 | $0.0000 | $10.5087 |
| 8/3/17 | $0.0000 | $10.5038 |
| 8/2/17 | $0.0000 | $10.5091 |
| 8/1/17 | $0.0000 | $10.5011 |
| 7/31/17 | $0.0000 | $10.4700 |
| 7/28/17 | $0.0000 | $10.4849 |
| 7/27/17 | $0.0000 | $10.4985 |
| 7/26/17 | $0.0000 | $10.5040 |
| 7/25/17 | $0.0000 | $10.4535 |
| 7/24/17 | $0.0000 | $10.4418 |
| 7/21/17 | $0.0000 | $10.4856 |
| 7/20/17 | $0.0000 | $10.4720 |
| 7/19/17 | $0.0000 | $10.4650 |
| 7/18/17 | $0.0000 | $10.4184 |
| 7/17/17 | $0.0000 | $10.4177 |
| 7/14/17 | $0.0000 | $10.4329 |
| 7/13/17 | $0.0000 | $10.3378 |
| 7/12/17 | $0.0000 | $10.3270 |
| 7/11/17 | $0.0000 | $10.2200 |
| 7/10/17 | $0.0000 | $10.2240 |
| 7/7/17 | $0.0000 | $10.1936 |
| 7/6/17 | $0.0000 | $10.1600 |
| 7/5/17 | $0.0000 | $10.2324 |
| 7/3/17 | $0.0000 | $10.2476 |
| 6/30/17 | $0.0000 | $10.2847 |
| 6/29/17 | $0.0000 | $10.2425 |
| 6/28/17 | $0.0000 | $10.3897 |
| 6/27/17 | $0.0000 | $10.2978 |
| 6/26/17 | $0.0000 | $10.3655 |
| 6/23/17 | $0.0000 | $10.3718 |
| 6/22/17 | $0.0000 | $10.3107 |
| 6/21/17 | $0.0000 | $10.3165 |
| 6/20/17 | $0.0000 | $10.3097 |
| 6/19/17 | $0.0000 | $10.3872 |
| 6/16/17 | $0.0000 | $10.2923 |
| 6/15/17 | $0.0000 | $10.2466 |
| 6/14/17 | $0.0000 | $10.3131 |
| 6/13/17 | $0.0000 | $10.3060 |
| 6/12/17 | $0.0000 | $10.2755 |
| 6/9/17 | $0.0000 | $10.3080 |
| 6/8/17 | $0.0000 | $10.3791 |
| 6/7/17 | $0.0000 | $10.4261 |
| 6/6/17 | $0.0000 | $10.4233 |
| 6/5/17 | $0.0000 | $10.4657 |
| 6/2/17 | $0.0000 | $10.4786 |
| 6/1/17 | $0.0000 | $10.4041 |
| 5/31/17 | $0.0000 | $10.3456 |
| 5/30/17 | $0.0000 | $10.3299 |
| 5/26/17 | $0.0000 | $10.3427 |
| 5/25/17 | $0.0000 | $10.3613 |
| 5/24/17 | $0.0000 | $10.2844 |
| 5/23/17 | $0.0000 | $10.2634 |
| 5/22/17 | $0.0000 | $10.2692 |
| 5/19/17 | $0.0000 | $10.2168 |
| 5/18/17 | $0.0000 | $10.1163 |
| 5/17/17 | $0.0000 | $10.1208 |
| 5/16/17 | $0.0000 | $10.2585 |
| 5/15/17 | $0.0000 | $10.2037 |
| 5/12/17 | $0.0000 | $10.1547 |
| 5/11/17 | $0.0000 | $10.1647 |
| 5/10/17 | $0.0000 | $10.2170 |
| 5/9/17 | $0.0000 | $10.2071 |
| 5/8/17 | $0.0000 | $10.1907 |
| 5/5/17 | $0.0000 | $10.1960 |
| 5/4/17 | $0.0000 | $10.1410 |
| 5/3/17 | $0.0000 | $10.0898 |
| 5/2/17 | $0.0000 | $10.1011 |
| 5/1/17 | $0.0000 | $10.0731 |
| 4/28/17 | $0.0000 | $10.0695 |
| 4/27/17 | $0.0000 | $10.0683 |
| 4/26/17 | $0.0000 | $10.0454 |
| 4/25/17 | $0.0000 | $10.0806 |
| 4/24/17 | $0.0000 | $10.0285 |
| 4/21/17 | $0.0000 | $9.8577 |
| 4/20/17 | $0.0000 | $9.8661 |
| 4/19/17 | $0.0000 | $9.7830 |
| 4/18/17 | $0.0000 | $9.8192 |
| 4/17/17 | $0.0000 | $9.8329 |
| 4/13/17 | $0.0000 | $9.7538 |
| 4/12/17 | $0.0000 | $9.8008 |
| 4/11/17 | $0.0000 | $9.8178 |
| 4/10/17 | $0.0000 | $9.8032 |
| 4/7/17 | $0.0000 | $9.8059 |
| 4/6/17 | $0.0000 | $9.8108 |
| 4/5/17 | $0.0000 | $9.7938 |
| 4/4/17 | $0.0000 | $9.8125 |
| 4/3/17 | $0.0000 | $9.8205 |
| 3/31/17 | $0.0000 | $9.8399 |
| 3/30/17 | $0.0000 | $9.8640 |
| 3/29/17 | $0.0000 | $9.8505 |
| 3/28/17 | $0.0000 | $9.8748 |
| 3/27/17 | $0.0000 | $9.8368 |
| 3/24/17 | $0.0000 | $9.8282 |
| 3/23/17 | $0.0000 | $9.8128 |
| 3/22/17 | $0.0000 | $9.8026 |
| 3/21/17 | $0.0000 | $9.7980 |
| 3/20/17 | $0.0000 | $9.8637 |
| 3/17/17 | $0.0000 | $9.8702 |
| 3/16/17 | $0.0000 | $9.8368 |
| 3/15/17 | $0.0000 | $9.7843 |
| 3/14/17 | $0.0000 | $9.7068 |
| 3/13/17 | $0.0000 | $9.7247 |
| 3/10/17 | $0.0000 | $9.6939 |
| 3/9/17 | $0.0000 | $9.6383 |
| 3/8/17 | $0.0000 | $9.6372 |
| 3/7/17 | $0.0000 | $9.6507 |
| 3/6/17 | $0.0000 | $9.6734 |
| 3/3/17 | $0.0000 | $9.6981 |
| 3/2/17 | $0.0000 | $9.6835 |
| 3/1/17 | $0.0000 | $9.7558 |
| 2/28/17 | $0.0000 | $9.6569 |
| 2/27/17 | $0.0000 | $9.6720 |
| 2/24/17 | $0.0000 | $9.6673 |
| 2/23/17 | $0.0000 | $9.6846 |
| 2/22/17 | $0.0000 | $9.6637 |
| 2/21/17 | $0.0000 | $9.6417 |
| 2/17/17 | $0.0000 | $9.6256 |
| 2/16/17 | $0.0000 | $9.5966 |
| 2/15/17 | $0.0000 | $9.5171 |
| 2/14/17 | $0.0000 | $9.4722 |
| 2/13/17 | $0.0000 | $9.4753 |
| 2/10/17 | $0.0000 | $9.4380 |
| 2/9/17 | $0.0000 | $9.4006 |
| 2/8/17 | $0.0000 | $9.3664 |
| 2/7/17 | $0.0000 | $9.3460 |
| 2/6/17 | $0.0000 | $9.3189 |
| 2/3/17 | $0.0000 | $9.3625 |
| 2/2/17 | $0.0000 | $9.2933 |
| 2/1/17 | $0.0000 | $9.2935 |
| 1/31/17 | $0.0000 | $9.3043 |
| 1/30/17 | $0.0000 | $9.2879 |
| 1/27/17 | $0.0000 | $9.3384 |
| 1/26/17 | $0.0000 | $9.3555 |
| 1/25/17 | $0.0000 | $9.4117 |
| 1/24/17 | $0.0000 | $9.3233 |
| 1/23/17 | $0.0000 | $9.2677 |
| 1/20/17 | $0.0000 | $9.2556 |
| 1/19/17 | $0.0000 | $9.2300 |
| 1/18/17 | $0.0000 | $9.2615 |
| 1/17/17 | $0.0000 | $9.2524 |
| 1/13/17 | $0.0000 | $9.2693 |
| 1/12/17 | $0.0000 | $9.2551 |
| 1/11/17 | $0.0000 | $9.2445 |
| 1/10/17 | $0.0000 | $9.3461 |
| 1/9/17 | $0.0000 | $9.3481 |
| 1/6/17 | $0.0000 | $9.3624 |
| 1/5/17 | $0.0000 | $9.3524 |
| 1/4/17 | $0.0000 | $9.3025 |
| 1/3/17 | $0.0000 | $9.2511 |
| 12/30/16 | $0.0000 | $9.2213 |
| 12/29/16 | $0.0000 | $9.2419 |
| 12/28/16 | $0.0000 | $9.2092 |
| 12/27/16 | $0.0000 | $9.2499 |
| 12/23/16 | $0.0000 | $9.2372 |
| 12/22/16 | $0.0000 | $9.2356 |
| 12/21/16 | $0.0000 | $9.2596 |
| 12/20/16 | $0.0000 | $9.2542 |
| 12/19/16 | $0.0000 | $9.2401 |
| 12/16/16 | $0.0000 | $9.2141 |
| 12/15/16 | $0.0000 | $9.2226 |
| 12/14/16 | $0.0000 | $9.2520 |
| 12/13/16 | $0.0000 | $9.3355 |
| 12/12/16 | $0.0000 | $9.2661 |
| 12/9/16 | $0.0000 | $9.2818 |
| 12/8/16 | $0.0000 | $9.2101 |
| 12/7/16 | $0.0000 | $9.2283 |
| 12/6/16 | $0.0000 | $9.1010 |
| 12/5/16 | $0.0000 | $9.0957 |
| 12/2/16 | $0.0000 | $9.0221 |
| 12/1/16 | $0.0000 | $8.9944 |
| 11/30/16 | $0.0000 | $9.0668 |
| 11/29/16 | $0.0000 | $9.0901 |
| 11/28/16 | $0.0000 | $9.0860 |
| 11/25/16 | $0.0000 | $9.1055 |
| 11/23/16 | $0.0000 | $9.0510 |
| 11/22/16 | $0.0000 | $9.0663 |
| 11/21/16 | $0.0000 | $9.0449 |
| 11/18/16 | $0.0000 | $8.9798 |
| 11/17/16 | $0.0000 | $9.0298 |
| 11/16/16 | $0.0000 | $8.9656 |
| 11/15/16 | $0.0000 | $8.9630 |
| 11/14/16 | $0.0000 | $8.8955 |
| 11/11/16 | $0.0000 | $8.9887 |
| 11/10/16 | $0.0000 | $8.9933 |
| 11/9/16 | $0.0000 | $9.1226 |
| 11/8/16 | $0.0000 | $9.1560 |
| 11/7/16 | $0.0000 | $9.1281 |
| 11/4/16 | $0.0000 | $8.9487 |
| 11/3/16 | $0.0000 | $8.9881 |
| 11/2/16 | $0.0000 | $9.0173 |
| 11/1/16 | $0.0000 | $9.0716 |
| 10/31/16 | $0.0000 | $9.1238 |
| 10/28/16 | $0.0000 | $9.1442 |
| 10/27/16 | $0.0000 | $9.1686 |
| 10/26/16 | $0.0000 | $9.1941 |
| 10/25/16 | $0.0000 | $9.2090 |
| 10/24/16 | $0.0000 | $9.2725 |
| 10/21/16 | $0.0000 | $9.2470 |
| 10/20/16 | $0.0000 | $9.2625 |
| 10/19/16 | $0.0000 | $9.2700 |
| 10/18/16 | $0.0000 | $9.2522 |
| 10/17/16 | $0.0000 | $9.1858 |
| 10/14/16 | $0.0000 | $9.2281 |
| 10/13/16 | $0.0000 | $9.2259 |
| 10/12/16 | $0.0000 | $9.2384 |
| 10/11/16 | $0.0000 | $9.2201 |
| 10/10/16 | $0.0000 | $9.3241 |
| 10/7/16 | $0.0000 | $9.2939 |
| 10/6/16 | $0.0000 | $9.3750 |
| 10/5/16 | $0.0000 | $9.3656 |
| 10/4/16 | $0.0000 | $9.3591 |
| 10/3/16 | $0.0000 | $9.3611 |
| 9/30/16 | $0.0000 | $9.3770 |
| 9/29/16 | $0.0000 | $9.3197 |
| 9/28/16 | $0.0000 | $9.3904 |
| 9/27/16 | $0.0000 | $9.3521 |
| 9/26/16 | $0.0000 | $9.3123 |
| 9/23/16 | $0.0000 | $9.3942 |
| 9/22/16 | $0.0000 | $9.4733 |
| 9/21/16 | $0.0000 | $9.3811 |
| 9/20/16 | $0.0000 | $9.2968 |
| 9/19/16 | $0.0000 | $9.2781 |
| 9/16/16 | $0.0000 | $9.2319 |
| 9/15/16 | $0.0000 | $9.3026 |
| 9/14/16 | $0.0000 | $9.2191 |
| 9/13/16 | $0.0000 | $9.2083 |
| 9/12/16 | $0.0000 | $9.3237 |
| 9/9/16 | $0.0000 | $9.1847 |
| 9/8/16 | $0.0000 | $9.4308 |
| 9/7/16 | $0.0000 | $9.4820 |
| 9/6/16 | $0.0000 | $9.5070 |
| 9/2/16 | $0.0000 | $9.4494 |
| 9/1/16 | $0.0000 | $9.3856 |
| 8/31/16 | $0.0000 | $9.3281 |
| 8/30/16 | $0.0000 | $9.3658 |
| 8/29/16 | $0.0000 | $9.3880 |
| 8/26/16 | $0.0000 | $9.3971 |
| 8/25/16 | $0.0000 | $9.4097 |
| 8/24/16 | $0.0000 | $9.4439 |
| 8/23/16 | $0.0000 | $9.4911 |
| 8/22/16 | $0.0000 | $9.4600 |
| 8/19/16 | $0.0000 | $9.4600 |
| 8/18/16 | $0.0000 | $9.4810 |
| 8/17/16 | $0.0000 | $9.4438 |
| 8/16/16 | $0.0000 | $9.4309 |
| 8/15/16 | $0.0000 | $9.4662 |
| 8/12/16 | $0.0000 | $9.4047 |
| 8/11/16 | $0.0000 | $9.3973 |
| 8/10/16 | $0.0000 | $9.3433 |
| 8/9/16 | $0.0000 | $9.3289 |
| 8/8/16 | $0.0000 | $9.2846 |
| 8/5/16 | $0.0000 | $9.2961 |
| 8/4/16 | $0.0000 | $9.2514 |
| 8/3/16 | $0.0000 | $9.2350 |
| 8/2/16 | $0.0000 | $9.2511 |
| 8/1/16 | $0.0000 | $9.3036 |
| 7/29/16 | $0.0000 | $9.3018 |
| 7/28/16 | $0.0000 | $9.2738 |
| 7/27/16 | $0.0000 | $9.2712 |
| 7/26/16 | $0.0000 | $9.2836 |
| 7/25/16 | $0.0000 | $9.2783 |
| 7/22/16 | $0.0000 | $9.2514 |
| 7/21/16 | $0.0000 | $9.2287 |
| 7/20/16 | $0.0000 | $9.2325 |
| 7/19/16 | $0.0000 | $9.1718 |
| 7/18/16 | $0.0000 | $9.2162 |
| 7/15/16 | $0.0000 | $9.1701 |
| 7/14/16 | $0.0000 | $9.1993 |
| 7/13/16 | $0.0000 | $9.1404 |
| 7/12/16 | $0.0000 | $9.1751 |
| 7/11/16 | $0.0000 | $9.1067 |
| 7/8/16 | $0.0000 | $9.0207 |
| 7/7/16 | $0.0000 | $8.9034 |
| 7/6/16 | $0.0000 | $8.8876 |
| 7/5/16 | $0.0000 | $8.9001 |
| 7/1/16 | $0.0000 | $9.0191 |
| 6/30/16 | $0.0000 | $9.0070 |
| 6/29/16 | $0.0000 | $8.8690 |
| 6/28/16 | $0.0000 | $8.6835 |
| 6/27/16 | $0.0000 | $8.4912 |
| 6/24/16 | $0.0000 | $8.7187 |
| 6/23/16 | $0.0000 | $9.2284 |
| 6/22/16 | $0.0000 | $9.0753 |
| 6/21/16 | $0.0000 | $9.0756 |
| 6/20/16 | $0.0000 | $9.0300 |
| 6/17/16 | $0.0000 | $8.8997 |
| 6/16/16 | $0.0000 | $8.8784 |
| 6/15/16 | $0.0000 | $8.8800 |
| 6/14/16 | $0.0000 | $8.8694 |
| 6/13/16 | $0.0000 | $8.9440 |
| 6/10/16 | $0.0000 | $9.0792 |
| 6/9/16 | $0.0000 | $9.2423 |
| 6/8/16 | $0.0000 | $9.3059 |
| 6/7/16 | $0.0000 | $9.2836 |
| 6/6/16 | $0.0000 | $9.2505 |
| 6/3/16 | $0.0000 | $9.2044 |
| 6/2/16 | $0.0000 | $9.1781 |
| 6/1/16 | $0.0000 | $9.1818 |
| 5/31/16 | $0.0000 | $9.1960 |
| 5/27/16 | $0.0000 | $9.2388 |
| 5/26/16 | $0.0000 | $9.2191 |
| 5/25/16 | $0.0000 | $9.1887 |
| 5/24/16 | $0.0000 | $9.1482 |
| 5/23/16 | $0.0000 | $8.9855 |
| 5/20/16 | $0.0000 | $8.9952 |
| 5/19/16 | $0.0000 | $8.9694 |
| 5/18/16 | $0.0000 | $9.0199 |
| 5/17/16 | $0.0000 | $9.0320 |
| 5/16/16 | $0.0000 | $9.1087 |
| 5/13/16 | $0.0000 | $9.0067 |
| 5/12/16 | $0.0000 | $9.0845 |
| 5/11/16 | $0.0000 | $9.0936 |
| 5/10/16 | $0.0000 | $9.1991 |
| 5/9/16 | $0.0000 | $9.1092 |
| 5/6/16 | $0.0000 | $9.1100 |
| 5/5/16 | $0.0000 | $9.0906 |
| 5/4/16 | $0.0000 | $9.1017 |
| 5/3/16 | $0.0000 | $9.1613 |
| 5/2/16 | $0.0000 | $9.2617 |
| 4/29/16 | $0.0000 | $9.2006 |
| 4/28/16 | $0.0000 | $9.2413 |
| 4/27/16 | $0.0000 | $9.2570 |
| 4/26/16 | $0.0000 | $9.2451 |
| 4/25/16 | $0.0000 | $9.2448 |
| 4/22/16 | $0.0000 | $9.2482 |
| 4/21/16 | $0.0000 | $9.3140 |
| 4/20/16 | $0.0000 | $9.4009 |
| 4/19/16 | $0.0000 | $9.4186 |
| 4/18/16 | $0.0000 | $9.3367 |
| 4/15/16 | $0.0000 | $9.2709 |
| 4/14/16 | $0.0000 | $9.2607 |
| 4/13/16 | $0.0000 | $9.2532 |
| 4/12/16 | $0.0000 | $9.1485 |
| 4/11/16 | $0.0000 | $9.0826 |
| 4/8/16 | $0.0000 | $9.0905 |
| 4/7/16 | $0.0000 | $9.0391 |
| 4/6/16 | $0.0000 | $9.1391 |
| 4/5/16 | $0.0000 | $9.0651 |
| 4/4/16 | $0.0000 | $9.1723 |
| 4/1/16 | $0.0000 | $9.1654 |
| 3/31/16 | $0.0000 | $9.1604 |
| 3/30/16 | $0.0000 | $9.2059 |
| 3/29/16 | $0.0000 | $9.1012 |
| 3/28/16 | $0.0000 | $9.0038 |
| 3/24/16 | $0.0000 | $8.9899 |
| 3/23/16 | $0.0000 | $9.0290 |
| 3/22/16 | $0.0000 | $9.0898 |
| 3/21/16 | $0.0000 | $9.1102 |
| 3/18/16 | $0.0000 | $9.1187 |
| 3/17/16 | $0.0000 | $9.0886 |
| 3/16/16 | $0.0000 | $8.9707 |
| 3/15/16 | $0.0000 | $8.9027 |
| 3/14/16 | $0.0000 | $8.9447 |
| 3/11/16 | $0.0000 | $8.9443 |
| 3/10/16 | $0.0000 | $8.8000 |
| 3/9/16 | $0.0000 | $8.8050 |
| 3/8/16 | $0.0000 | $8.7681 |
| 3/7/16 | $0.0000 | $8.8339 |
| 3/4/16 | $0.0000 | $8.8430 |
| 3/3/16 | $0.0000 | $8.8052 |
| 3/2/16 | $0.0000 | $8.7684 |
| 3/1/16 | $0.0000 | $8.7605 |
| 2/29/16 | $0.0000 | $8.5426 |
| 2/26/16 | $0.0000 | $8.5948 |
| 2/25/16 | $0.0000 | $8.6338 |
| 2/24/16 | $0.0000 | $8.5923 |
| 2/23/16 | $0.0000 | $8.5887 |
| 2/22/16 | $0.0000 | $8.6843 |
| 2/19/16 | $0.0000 | $8.6106 |
| 2/18/16 | $0.0000 | $8.6035 |
| 2/17/16 | $0.0000 | $8.6107 |
| 2/16/16 | $0.0000 | $8.4665 |
| 2/12/16 | $0.0000 | $8.3127 |
| 2/11/16 | $0.0000 | $8.1910 |
| 2/10/16 | $0.0000 | $8.2613 |
| 2/9/16 | $0.0000 | $8.2505 |
| 2/8/16 | $0.0000 | $8.2520 |
| 2/5/16 | $0.0000 | $8.3959 |
| 2/4/16 | $0.0000 | $8.5776 |
| 2/3/16 | $0.0000 | $8.6121 |
| 2/2/16 | $0.0000 | $8.5547 |
| 2/1/16 | $0.0000 | $8.7107 |
| 1/29/16 | $0.0000 | $8.7014 |
| 1/28/16 | $0.0000 | $8.4985 |
| 1/27/16 | $0.0000 | $8.4547 |
| 1/26/16 | $0.0000 | $8.5197 |
| 1/25/16 | $0.0000 | $8.4405 |
| 1/22/16 | $0.0000 | $8.5117 |
| 1/21/16 | $0.0000 | $8.3020 |
| 1/20/16 | $0.0000 | $8.2745 |
| 1/19/16 | $0.0000 | $8.3698 |
| 1/15/16 | $0.0000 | $8.3339 |
| 1/14/16 | $0.0000 | $8.5605 |
| 1/13/16 | $0.0000 | $8.4710 |
| 1/12/16 | $0.0000 | $8.6547 |
| 1/11/16 | $0.0000 | $8.5662 |
| 1/8/16 | $0.0000 | $8.5579 |
| 1/7/16 | $0.0000 | $8.6347 |
| 1/6/16 | $0.0000 | $8.8555 |
| 1/5/16 | $0.0000 | $8.9752 |
| 1/4/16 | $0.0000 | $8.9776 |
| 12/31/15 | $0.0000 | $9.1468 |
| 12/30/15 | $0.0000 | $9.2393 |
| 12/29/15 | $0.0000 | $9.3100 |
| 12/28/15 | $0.0000 | $9.2029 |
| 12/24/15 | $0.0000 | $9.2031 |
| 12/23/15 | $0.0000 | $9.2090 |
| 12/22/15 | $0.0000 | $9.1221 |
| 12/21/15 | $0.0000 | $9.0583 |
| 12/18/15 | $0.0000 | $9.0152 |
| 12/17/15 | $0.0000 | $9.1463 |
| 12/16/15 | $0.0000 | $9.2731 |
| 12/15/15 | $0.0000 | $9.1526 |
| 12/14/15 | $0.0000 | $9.0709 |
| 12/11/15 | $0.0000 | $9.0138 |
| 12/10/15 | $0.0000 | $9.2057 |
| 12/9/15 | $0.0000 | $9.2382 |
| 12/8/15 | $0.0000 | $9.3232 |
| 12/7/15 | $0.0000 | $9.4185 |
| 12/4/15 | $0.0000 | $9.4486 |
| 12/3/15 | $0.0000 | $9.2949 |
| 12/2/15 | $0.0000 | $9.3989 |
| 12/1/15 | $0.0000 | $9.4648 |
| 11/30/15 | $0.0000 | $9.4072 |
| 11/27/15 | $0.0000 | $9.4255 |
| 11/25/15 | $0.0000 | $9.4344 |
| 11/24/15 | $0.0000 | $9.4075 |
| 11/23/15 | $0.0000 | $9.4285 |
| 11/20/15 | $0.0000 | $9.4353 |
| 11/19/15 | $0.0000 | $9.3825 |
| 11/18/15 | $0.0000 | $9.3251 |
| 11/17/15 | $0.0000 | $9.2452 |
| 11/16/15 | $0.0000 | $9.1911 |
| 11/13/15 | $0.0000 | $9.0674 |
| 11/12/15 | $0.0000 | $9.2167 |
| 11/11/15 | $0.0000 | $9.3118 |
| 11/10/15 | $0.0000 | $9.2906 |
| 11/9/15 | $0.0000 | $9.3172 |
| 11/6/15 | $0.0000 | $9.3872 |
| 11/5/15 | $0.0000 | $9.4276 |
| 11/4/15 | $0.0000 | $9.5010 |
| 11/3/15 | $0.0000 | $9.5216 |
| 11/2/15 | $0.0000 | $9.4837 |
| 10/30/15 | $0.0000 | $9.4367 |
| 10/29/15 | $0.0000 | $9.4495 |
| 10/28/15 | $0.0000 | $9.4721 |
| 10/27/15 | $0.0000 | $9.3809 |
| 10/26/15 | $0.0000 | $9.4196 |
| 10/23/15 | $0.0000 | $9.4410 |
| 10/22/15 | $0.0000 | $9.3331 |
| 10/21/15 | $9.6226 | $9.2929 |
| 10/20/15 | $9.6934 | $9.3602 |
| 10/19/15 | $9.6851 | $9.3529 |
| 10/16/15 | $9.6849 | $9.3527 |
| 10/15/15 | $9.6409 | $9.3101 |
| 10/14/15 | $9.4750 | $9.1504 |
| 10/13/15 | $9.5056 | $9.1798 |
| 10/12/15 | $9.5969 | $9.2674 |
| 10/9/15 | $9.5656 | $9.2374 |
| 10/8/15 | $9.5478 | $9.2207 |
| 10/7/15 | $9.4796 | $9.1550 |
| 10/6/15 | $9.4382 | $9.1158 |
| 10/5/15 | $9.4504 | $9.1270 |
| 10/2/15 | $9.2884 | $8.9719 |
| 10/1/15 | $9.1598 | $8.8479 |
| 9/30/15 | $9.1751 | $8.8631 |
| 9/29/15 | $8.9878 | $8.6826 |
| 9/28/15 | $9.0155 | $8.7092 |
| 9/25/15 | $9.1845 | $8.8715 |
| 9/24/15 | $9.1262 | $8.8155 |
| 9/23/15 | $9.1407 | $8.8299 |
| 9/22/15 | $9.1611 | $8.8492 |
| 9/21/15 | $9.3251 | $9.0064 |
| 9/18/15 | $9.2970 | $8.9795 |
| 9/17/15 | $9.4410 | $9.1176 |
| 9/16/15 | $9.4601 | $9.1366 |
| 9/15/15 | $9.3311 | $9.0124 |
| 9/14/15 | $9.2459 | $8.9306 |
| 9/11/15 | $9.2986 | $8.9811 |
| 9/10/15 | $9.2737 | $8.9573 |
| 9/9/15 | $9.1967 | $8.8836 |
| 9/8/15 | $9.2987 | $8.9812 |
| 9/4/15 | $9.1017 | $8.7921 |
| 9/3/15 | $9.2347 | $8.9195 |
| 9/2/15 | $9.2398 | $8.9246 |
| 9/1/15 | $9.0700 | $8.7615 |
| 8/31/15 | $9.3260 | $9.0073 |
| 8/28/15 | $9.4043 | $9.0831 |
| 8/27/15 | $9.3902 | $9.0691 |
| 8/26/15 | $9.2142 | $8.9001 |
| 8/25/15 | $8.9637 | $8.6595 |
| 8/24/15 | $8.9689 | $8.6647 |
| 8/21/15 | $9.2898 | $8.9733 |
| 8/20/15 | $9.6126 | $9.2830 |
| 8/19/15 | $9.8086 | $9.4714 |
| 8/18/15 | $9.8917 | $9.5508 |
| 8/17/15 | $9.9075 | $9.5664 |
| 8/14/15 | $9.8794 | $9.5396 |
| 8/13/15 | $9.8508 | $9.5112 |
| 8/12/15 | $9.8570 | $9.5174 |
| 8/11/15 | $9.9166 | $9.5744 |
| 8/10/15 | $10.0377 | $9.6913 |
| 8/7/15 | $9.9526 | $9.6091 |
| 8/6/15 | $9.9859 | $9.6410 |
| 8/5/15 | $10.0543 | $9.7067 |
| 8/4/15 | $10.0306 | $9.6843 |
| 8/3/15 | $10.0080 | $9.6629 |
| 7/31/15 | $10.0000 | $9.6550 |
| 7/30/15 | $9.9705 | $9.6268 |
| 7/29/15 | $9.9811 | $9.6373 |
| 7/28/15 | $9.8763 | $9.5365 |
| 7/27/15 | $9.7886 | $9.4516 |
| 7/24/15 | $9.8801 | $9.5403 |
| 7/23/15 | $9.9865 | $9.6416 |
| 7/22/15 | $10.0323 | $9.6860 |
| 7/21/15 | $10.0729 | $9.7252 |
| 7/20/15 | $10.0876 | $9.7387 |
| 7/17/15 | $10.0816 | $9.7338 |
| 7/16/15 | $10.0629 | $9.7153 |
| 7/15/15 | $9.9638 | $9.6202 |
| 7/14/15 | $9.9891 | $9.6442 |
| 7/13/15 | $9.9248 | $9.5825 |
| 7/10/15 | $9.8393 | $9.5008 |
| 7/9/15 | $9.6400 | $9.3092 |
| 7/8/15 | $9.5574 | $9.2302 |
| 7/7/15 | $9.6724 | $9.3403 |
| 7/6/15 | $9.6737 | $9.3416 |
| 7/2/15 | $9.7647 | $9.4289 |
| 7/1/15 | $9.7741 | $9.4382 |
| 6/30/15 | $9.7379 | $9.4033 |
| 6/29/15 | $9.7384 | $9.4038 |
| 6/26/15 | $9.9688 | $9.6251 |
| 6/25/15 | $9.9767 | $9.6329 |
| 6/24/15 | $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 |
|---|---|---|---|---|---|
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0355 | $0.0355 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0315 | $0.0315 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0227 | $0.0227 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.1191 | $0.0000 | $0.1191 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0236 | $0.0236 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0097 | $0.0097 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0270 | $0.0270 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0351 | $0.0351 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0238 | $0.0238 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0126 | $0.0126 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0098 | $0.0098 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0100 | $0.0100 |
| 2017 | $0.2088 |
| 2016 | $0.1318 |
| 2015 | $0.0198 |
| Total | $0.3604 |
*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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