| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/19/16 | $0.0000 | $9.7129 |
| 10/18/16 | $0.0000 | $9.7527 |
| 10/17/16 | $0.0000 | $9.6850 |
| 10/14/16 | $0.0000 | $9.6704 |
| 10/13/16 | $0.0000 | $9.7054 |
| 10/12/16 | $0.0000 | $9.6297 |
| 10/11/16 | $0.0000 | $9.5192 |
| 10/10/16 | $0.0000 | $9.6295 |
| 10/7/16 | $0.0000 | $9.5539 |
| 10/6/16 | $0.0000 | $9.5729 |
| 10/5/16 | $0.0000 | $9.5832 |
| 10/4/16 | $0.0000 | $9.7986 |
| 10/3/16 | $0.0000 | $9.9241 |
| 9/30/16 | $0.0000 | $10.0955 |
| 9/29/16 | $0.0000 | $10.1603 |
| 9/28/16 | $0.0000 | $10.3020 |
| 9/27/16 | $0.0000 | $10.2114 |
| 9/26/16 | $0.0000 | $10.3290 |
| 9/23/16 | $0.0000 | $10.2960 |
| 9/22/16 | $0.0000 | $10.2746 |
| 9/21/16 | $0.0000 | $10.0662 |
| 9/20/16 | $0.0000 | $9.9405 |
| 9/19/16 | $0.0000 | $9.9571 |
| 9/16/16 | $0.0000 | $9.8439 |
| 9/15/16 | $0.0000 | $9.8344 |
| 9/14/16 | $0.0000 | $9.8010 |
| 9/13/16 | $0.0000 | $9.7771 |
| 9/12/16 | $0.0000 | $10.0794 |
| 9/9/16 | $0.0000 | $9.9976 |
| 9/8/16 | $0.0000 | $10.4396 |
| 9/7/16 | $0.0000 | $10.5678 |
| 9/6/16 | $0.0000 | $10.4498 |
| 9/2/16 | $0.0000 | $10.3723 |
| 9/1/16 | $0.0000 | $10.2607 |
| 8/31/16 | $0.0000 | $10.2913 |
| 8/30/16 | $0.0000 | $10.2881 |
| 8/29/16 | $0.0000 | $10.2691 |
| 8/26/16 | $0.0000 | $10.1531 |
| 8/25/16 | $0.0000 | $10.2497 |
| 8/24/16 | $0.0000 | $10.1825 |
| 8/23/16 | $0.0000 | $10.2421 |
| 8/22/16 | $0.0000 | $10.2133 |
| 8/19/16 | $0.0000 | $10.1473 |
| 8/18/16 | $0.0000 | $10.2177 |
| 8/17/16 | $0.0000 | $10.2159 |
| 8/16/16 | $0.0000 | $10.1765 |
| 8/15/16 | $0.0000 | $10.3158 |
| 8/12/16 | $0.0000 | $10.3391 |
| 8/11/16 | $0.0000 | $10.2946 |
| 8/10/16 | $0.0000 | $10.4247 |
| 8/9/16 | $0.0000 | $10.4065 |
| 8/8/16 | $0.0000 | $10.3450 |
| 8/5/16 | $0.0000 | $10.3477 |
| 8/4/16 | $0.0000 | $10.3704 |
| 8/3/16 | $0.0000 | $10.4042 |
| 8/2/16 | $0.0000 | $10.4829 |
| 8/1/16 | $0.0000 | $10.6385 |
| 7/29/16 | $0.0000 | $10.6310 |
| 7/28/16 | $0.0000 | $10.4899 |
| 7/27/16 | $0.0000 | $10.3790 |
| 7/26/16 | $0.0000 | $10.4295 |
| 7/25/16 | $0.0000 | $10.4694 |
| 7/22/16 | $0.0000 | $10.4875 |
| 7/21/16 | $0.0000 | $10.3922 |
| 7/20/16 | $0.0000 | $10.3553 |
| 7/19/16 | $0.0000 | $10.3291 |
| 7/18/16 | $0.0000 | $10.2613 |
| 7/15/16 | $0.0000 | $10.2228 |
| 7/14/16 | $0.0000 | $10.1909 |
| 7/13/16 | $0.0000 | $10.2829 |
| 7/12/16 | $0.0000 | $10.2592 |
| 7/11/16 | $0.0000 | $10.2711 |
| 7/8/16 | $0.0000 | $10.1842 |
| 7/7/16 | $0.0000 | $10.0266 |
| 7/6/16 | $0.0000 | $10.1375 |
| 7/5/16 | $0.0000 | $10.1583 |
| 7/1/16 | $0.0000 | $10.0747 |
| 6/30/16 | $0.0000 | $10.0768 |
| 6/29/16 | $0.0000 | $9.9825 |
| 6/28/16 | $0.0000 | $9.8539 |
| 6/27/16 | $0.0000 | $9.6396 |
| 6/24/16 | $0.0000 | $9.6684 |
| 6/23/16 | $0.0000 | $9.7212 |
| 6/22/16 | $0.0000 | $9.6481 |
| 6/21/16 | $0.0000 | $9.6888 |
| 6/20/16 | $0.0000 | $9.6585 |
| 6/17/16 | $0.0000 | $9.6632 |
| 6/16/16 | $0.0000 | $9.6770 |
| 6/15/16 | $0.0000 | $9.6472 |
| 6/14/16 | $0.0000 | $9.5851 |
| 6/13/16 | $0.0000 | $9.6230 |
| 6/10/16 | $0.0000 | $9.6558 |
| 6/9/16 | $0.0000 | $9.7011 |
| 6/8/16 | $0.0000 | $9.6820 |
| 6/7/16 | $0.0000 | $9.6153 |
| 6/6/16 | $0.0000 | $9.5502 |
| 6/3/16 | $0.0000 | $9.6278 |
| 6/2/16 | $0.0000 | $9.5693 |
| 6/1/16 | $0.0000 | $9.5156 |
| 5/31/16 | $0.0000 | $9.4817 |
| 5/27/16 | $0.0000 | $9.4716 |
| 5/26/16 | $0.0000 | $9.4138 |
| 5/25/16 | $0.0000 | $9.3893 |
| 5/24/16 | $0.0000 | $9.3962 |
| 5/23/16 | $0.0000 | $9.2777 |
| 5/20/16 | $0.0000 | $9.2905 |
| 5/19/16 | $0.0000 | $9.1882 |
| 5/18/16 | $0.0000 | $9.3004 |
| 5/17/16 | $0.0000 | $9.4273 |
| 5/16/16 | $0.0000 | $9.6185 |
| 5/13/16 | $0.0000 | $9.5171 |
| 5/12/16 | $0.0000 | $9.5963 |
| 5/11/16 | $0.0000 | $9.5273 |
| 5/10/16 | $0.0000 | $9.7477 |
| 5/9/16 | $0.0000 | $9.7932 |
| 5/6/16 | $0.0000 | $9.6737 |
| 5/5/16 | $0.0000 | $9.5663 |
| 5/4/16 | $0.0000 | $9.5399 |
| 5/3/16 | $0.0000 | $9.3982 |
| 5/2/16 | $0.0000 | $9.3948 |
| 4/29/16 | $0.0000 | $9.2430 |
| 4/28/16 | $0.0000 | $9.3220 |
| 4/27/16 | $0.0000 | $9.3177 |
| 4/26/16 | $0.0000 | $9.2802 |
| 4/25/16 | $0.0000 | $9.2106 |
| 4/22/16 | $0.0000 | $9.1261 |
| 4/21/16 | $0.0000 | $9.0289 |
| 4/20/16 | $0.0000 | $9.1680 |
| 4/19/16 | $0.0000 | $9.3352 |
| 4/18/16 | $0.0000 | $9.3186 |
| 4/15/16 | $0.0000 | $9.2860 |
| 4/14/16 | $0.0000 | $9.2269 |
| 4/13/16 | $0.0000 | $9.2580 |
| 4/12/16 | $0.0000 | $9.3261 |
| 4/11/16 | $0.0000 | $9.2627 |
| 4/8/16 | $0.0000 | $9.2684 |
| 4/7/16 | $0.0000 | $9.1791 |
| 4/6/16 | $0.0000 | $9.2407 |
| 4/5/16 | $0.0000 | $9.2247 |
| 4/4/16 | $0.0000 | $9.2742 |
| 4/1/16 | $0.0000 | $9.2700 |
| 3/31/16 | $0.0000 | $9.2985 |
| 3/30/16 | $0.0000 | $9.2259 |
| 3/29/16 | $0.0000 | $9.2286 |
| 3/28/16 | $0.0000 | $9.0160 |
| 3/24/16 | $0.0000 | $8.9392 |
| 3/23/16 | $0.0000 | $8.9349 |
| 3/22/16 | $0.0000 | $9.0129 |
| 3/21/16 | $0.0000 | $9.0017 |
| 3/18/16 | $0.0000 | $9.1118 |
| 3/17/16 | $0.0000 | $9.1422 |
| 3/16/16 | $0.0000 | $9.0061 |
| 3/15/16 | $0.0000 | $8.8972 |
| 3/14/16 | $0.0000 | $8.9050 |
| 3/11/16 | $0.0000 | $8.9198 |
| 3/10/16 | $0.0000 | $8.7250 |
| 3/9/16 | $0.0000 | $8.7914 |
| 3/8/16 | $0.0000 | $8.7342 |
| 3/7/16 | $0.0000 | $8.8494 |
| 3/4/16 | $0.0000 | $8.8089 |
| 3/3/16 | $0.0000 | $8.8051 |
| 3/2/16 | $0.0000 | $8.7656 |
| 3/1/16 | $0.0000 | $8.6659 |
| 2/29/16 | $0.0000 | $8.4340 |
| 2/26/16 | $0.0000 | $8.4480 |
| 2/25/16 | $0.0000 | $8.4830 |
| 2/24/16 | $0.0000 | $8.2774 |
| 2/23/16 | $0.0000 | $8.2714 |
| 2/22/16 | $0.0000 | $8.2877 |
| 2/19/16 | $0.0000 | $8.1979 |
| 2/18/16 | $0.0000 | $8.1517 |
| 2/17/16 | $0.0000 | $8.0949 |
| 2/16/16 | $0.0000 | $8.0259 |
| 2/12/16 | $0.0000 | $7.8813 |
| 2/11/16 | $0.0000 | $7.7837 |
| 2/10/16 | $0.0000 | $7.9255 |
| 2/9/16 | $0.0000 | $8.2853 |
| 2/8/16 | $0.0000 | $8.5002 |
| 2/5/16 | $0.0000 | $8.7574 |
| 2/4/16 | $0.0000 | $8.9043 |
| 2/3/16 | $0.0000 | $8.9230 |
| 2/2/16 | $0.0000 | $8.8786 |
| 2/1/16 | $0.0000 | $8.9380 |
| 1/29/16 | $0.0000 | $8.9093 |
| 1/28/16 | $0.0000 | $8.7117 |
| 1/27/16 | $0.0000 | $8.7220 |
| 1/26/16 | $0.0000 | $8.8870 |
| 1/25/16 | $0.0000 | $8.7149 |
| 1/22/16 | $0.0000 | $8.7808 |
| 1/21/16 | $0.0000 | $8.5434 |
| 1/20/16 | $0.0000 | $8.4857 |
| 1/19/16 | $0.0000 | $8.7071 |
| 1/15/16 | $0.0000 | $8.6730 |
| 1/14/16 | $0.0000 | $8.7329 |
| 1/13/16 | $0.0000 | $8.7884 |
| 1/12/16 | $0.0000 | $8.9788 |
| 1/11/16 | $0.0000 | $9.0584 |
| 1/8/16 | $0.0000 | $9.0362 |
| 1/7/16 | $0.0000 | $9.1571 |
| 1/6/16 | $0.0000 | $9.3492 |
| 1/5/16 | $0.0000 | $9.3555 |
| 1/4/16 | $0.0000 | $9.1505 |
| 12/31/15 | $0.0000 | $9.2837 |
| 12/30/15 | $0.0000 | $9.3673 |
| 12/29/15 | $0.0000 | $9.4124 |
| 12/28/15 | $0.0000 | $9.2979 |
| 12/24/15 | $0.0000 | $9.2528 |
| 12/23/15 | $0.0000 | $9.2510 |
| 12/22/15 | $0.0000 | $9.1388 |
| 12/21/15 | $0.0000 | $9.1024 |
| 12/18/15 | $0.0000 | $9.0720 |
| 12/17/15 | $0.0000 | $9.2058 |
| 12/16/15 | $0.0000 | $9.2509 |
| 12/15/15 | $0.0000 | $9.0711 |
| 12/14/15 | $0.0000 | $8.9543 |
| 12/11/15 | $0.0000 | $8.9766 |
| 12/10/15 | $0.0000 | $9.0235 |
| 12/9/15 | $0.0000 | $9.0965 |
| 12/8/15 | $0.0000 | $9.1421 |
| 12/7/15 | $0.0000 | $9.1544 |
| 12/4/15 | $0.0000 | $9.1865 |
| 12/3/15 | $0.0000 | $9.0516 |
| 12/2/15 | $0.0000 | $9.2039 |
| 12/1/15 | $0.0000 | $9.4157 |
| 11/30/15 | $0.0000 | $9.3056 |
| 11/27/15 | $0.0000 | $9.3573 |
| 11/25/15 | $0.0000 | $9.2744 |
| 11/24/15 | $0.0000 | $9.2378 |
| 11/23/15 | $0.0000 | $9.2463 |
| 11/20/15 | $0.0000 | $9.2195 |
| 11/19/15 | $0.0000 | $9.1056 |
| 11/18/15 | $0.0000 | $9.0535 |
| 11/17/15 | $0.0000 | $8.9598 |
| 11/16/15 | $0.0000 | $8.9590 |
| 11/13/15 | $0.0000 | $8.8812 |
| 11/12/15 | $0.0000 | $9.0110 |
| 11/11/15 | $0.0000 | $9.0829 |
| 11/10/15 | $0.0000 | $9.0775 |
| 11/9/15 | $0.0000 | $8.9866 |
| 11/6/15 | $0.0000 | $9.1600 |
| 11/5/15 | $0.0000 | $9.4595 |
| 11/4/15 | $0.0000 | $9.4081 |
| 11/3/15 | $0.0000 | $9.4384 |
| 11/2/15 | $0.0000 | $9.5427 |
| 10/30/15 | $0.0000 | $9.3972 |
| 10/29/15 | $0.0000 | $9.5279 |
| 10/28/15 | $0.0000 | $9.5467 |
| 10/27/15 | $0.0000 | $9.5066 |
| 10/26/15 | $0.0000 | $9.4911 |
| 10/23/15 | $0.0000 | $9.5115 |
| 10/22/15 | $0.0000 | $9.5783 |
| 10/21/15 | $0.0000 | $9.4930 |
| 10/20/15 | $0.0000 | $9.5283 |
| 10/19/15 | $0.0000 | $9.5227 |
| 10/16/15 | $0.0000 | $9.4081 |
| 10/15/15 | $0.0000 | $9.3518 |
| 10/14/15 | $0.0000 | $9.2377 |
| 10/13/15 | $0.0000 | $9.3050 |
| 10/12/15 | $0.0000 | $9.4355 |
| 10/9/15 | $0.0000 | $9.3837 |
| 10/8/15 | $0.0000 | $9.3822 |
| 10/7/15 | $0.0000 | $9.2824 |
| 10/6/15 | $0.0000 | $9.1669 |
| 10/5/15 | $0.0000 | $9.1842 |
| 10/2/15 | $0.0000 | $9.0025 |
| 10/1/15 | $0.0000 | $8.9581 |
| 9/30/15 | $0.0000 | $8.9186 |
| 9/29/15 | $0.0000 | $8.8782 |
| 9/28/15 | $0.0000 | $8.8093 |
| 9/25/15 | $0.0000 | $8.9263 |
| 9/24/15 | $0.0000 | $8.9062 |
| 9/23/15 | $0.0000 | $8.9992 |
| 9/22/15 | $0.0000 | $8.8874 |
| 9/21/15 | $0.0000 | $9.0208 |
| 9/18/15 | $0.0000 | $8.9329 |
| 9/17/15 | $0.0000 | $8.9455 |
| 9/16/15 | $0.0000 | $8.8218 |
| 9/15/15 | $0.0000 | $8.7185 |
| 9/14/15 | $0.0000 | $8.6381 |
| 9/11/15 | $0.0000 | $8.6215 |
| 9/10/15 | $0.0000 | $8.8660 |
| 9/9/15 | $0.0000 | $8.8517 |
| 9/8/15 | $0.0000 | $8.9482 |
| 9/4/15 | $0.0000 | $8.8266 |
| 9/3/15 | $0.0000 | $9.0159 |
| 9/2/15 | $0.0000 | $9.0044 |
| 9/1/15 | $0.0000 | $8.9089 |
| 8/31/15 | $0.0000 | $9.0736 |
| 8/28/15 | $0.0000 | $9.2692 |
| 8/27/15 | $0.0000 | $9.2801 |
| 8/26/15 | $0.0000 | $9.1407 |
| 8/25/15 | $0.0000 | $8.9421 |
| 8/24/15 | $0.0000 | $9.1640 |
| 8/21/15 | $0.0000 | $9.6402 |
| 8/20/15 | $0.0000 | $9.8235 |
| 8/19/15 | $0.0000 | $9.8868 |
| 8/18/15 | $0.0000 | $9.9310 |
| 8/17/15 | $0.0000 | $9.9310 |
| 8/14/15 | $0.0000 | $9.8467 |
| 8/13/15 | $0.0000 | $9.7898 |
| 8/12/15 | $0.0000 | $9.7992 |
| 8/11/15 | $0.0000 | $10.1687 |
| 8/10/15 | $0.0000 | $10.0937 |
| 8/7/15 | $0.0000 | $10.1232 |
| 8/6/15 | $0.0000 | $10.0873 |
| 8/5/15 | $0.0000 | $10.0946 |
| 8/4/15 | $0.0000 | $10.2031 |
| 8/3/15 | $0.0000 | $10.2825 |
| 7/31/15 | $0.0000 | $10.2413 |
| 7/30/15 | $0.0000 | $10.1504 |
| 7/29/15 | $0.0000 | $10.1783 |
| 7/28/15 | $0.0000 | $10.0866 |
| 7/27/15 | $0.0000 | $10.1050 |
| 7/24/15 | $0.0000 | $10.1074 |
| 7/23/15 | $0.0000 | $10.1146 |
| 7/22/15 | $0.0000 | $10.2229 |
| 7/21/15 | $0.0000 | $10.1634 |
| 7/20/15 | $0.0000 | $10.1990 |
| 7/17/15 | $0.0000 | $10.1958 |
| 7/16/15 | $0.0000 | $10.2327 |
| 7/15/15 | $0.0000 | $10.1638 |
| 7/14/15 | $0.0000 | $10.1653 |
| 7/13/15 | $0.0000 | $10.1439 |
| 7/10/15 | $0.0000 | $10.1701 |
| 7/9/15 | $0.0000 | $10.0780 |
| 7/8/15 | $0.0000 | $10.1346 |
| 7/7/15 | $0.0000 | $10.1723 |
| 7/6/15 | $0.0000 | $10.0313 |
| 7/2/15 | $0.0000 | $9.9576 |
| 7/1/15 | $0.0000 | $9.9267 |
| 6/30/15 | $0.0000 | $9.7750 |
| 6/29/15 | $0.0000 | $9.7932 |
| 6/26/15 | $0.0000 | $9.9365 |
| 6/25/15 | $0.0000 | $9.8725 |
| 6/24/15 | $0.0000 | $9.9814 |
| 6/23/15 | $0.0000 | $10.0701 |
| 6/22/15 | $0.0000 | $10.1408 |
| 6/19/15 | $0.0000 | $10.2312 |
| 6/18/15 | $0.0000 | $10.2813 |
| 6/17/15 | $0.0000 | $10.1322 |
| 6/16/15 | $0.0000 | $10.0533 |
| 6/15/15 | $0.0000 | $9.9907 |
| 6/12/15 | $0.0000 | $10.0467 |
| 6/11/15 | $0.0000 | $10.0699 |
| 6/10/15 | $0.0000 | $10.0361 |
| 6/9/15 | $0.0000 | $9.9715 |
| 6/8/15 | $0.0000 | $10.0541 |
| 6/5/15 | $0.0000 | $10.0608 |
| 6/4/15 | $0.0000 | $10.1751 |
| 6/3/15 | $0.0000 | $10.1963 |
| 6/2/15 | $0.0000 | $10.3211 |
| 6/1/15 | $0.0000 | $10.3874 |
| 5/29/15 | $0.0000 | $10.2754 |
| 5/28/15 | $0.0000 | $10.3854 |
| 5/27/15 | $0.0000 | $10.4231 |
| 5/26/15 | $0.0000 | $10.3282 |
| 5/22/15 | $0.0000 | $10.4008 |
| 5/21/15 | $0.0000 | $10.4172 |
| 5/20/15 | $0.0000 | $10.4609 |
| 5/19/15 | $0.0000 | $10.4716 |
| 5/18/15 | $0.0000 | $10.4940 |
| 5/15/15 | $0.0000 | $10.4966 |
| 5/14/15 | $0.0000 | $10.3890 |
| 5/13/15 | $0.0000 | $10.2097 |
| 5/12/15 | $0.0000 | $10.3342 |
| 5/11/15 | $0.0000 | $10.3047 |
| 5/8/15 | $0.0000 | $10.4501 |
| 5/7/15 | $0.0000 | $10.3105 |
| 5/6/15 | $0.0000 | $10.1858 |
| 5/5/15 | $0.0000 | $10.2230 |
| 5/4/15 | $0.0000 | $10.4406 |
| 5/1/15 | $0.0000 | $10.4239 |
| 4/30/15 | $0.0000 | $10.3502 |
| 4/29/15 | $0.0000 | $10.5052 |
| 4/28/15 | $0.0000 | $10.7026 |
| 4/27/15 | $0.0000 | $10.7022 |
| 4/24/15 | $0.0000 | $10.7171 |
| 4/23/15 | $0.0000 | $10.6792 |
| 4/22/15 | $0.0000 | $10.6526 |
| 4/21/15 | $0.0000 | $10.5801 |
| 4/20/15 | $0.0000 | $10.5327 |
| 4/17/15 | $0.0000 | $10.5071 |
| 4/16/15 | $0.0000 | $10.5822 |
| 4/15/15 | $0.0000 | $10.5707 |
| 4/14/15 | $11.1098 | $10.7215 |
| 4/13/15 | $11.0838 | $10.6958 |
| 4/10/15 | $11.1731 | $10.7817 |
| 4/9/15 | $11.0845 | $10.6965 |
| 4/8/15 | $11.3333 | $10.9353 |
| 4/7/15 | $11.3205 | $10.9238 |
| 4/6/15 | $11.5302 | $11.1249 |
| 4/2/15 | $11.4239 | $11.0224 |
| 4/1/15 | $11.3432 | $10.9451 |
| 3/31/15 | $11.3620 | $10.9636 |
| 3/30/15 | $11.4182 | $11.0168 |
| 3/27/15 | $11.2645 | $10.8697 |
| 3/26/15 | $11.2187 | $10.8256 |
| 3/25/15 | $11.3054 | $10.9089 |
| 3/24/15 | $11.5127 | $11.1077 |
| 3/23/15 | $11.6306 | $11.2216 |
| 3/20/15 | $11.6383 | $11.2280 |
| 3/19/15 | $11.3159 | $10.9193 |
| 3/18/15 | $11.3200 | $10.9233 |
| 3/17/15 | $11.0865 | $10.6985 |
| 3/16/15 | $11.0595 | $10.6729 |
| 3/13/15 | $10.9718 | $10.5886 |
| 3/12/15 | $10.9982 | $10.6135 |
| 3/11/15 | $10.8055 | $10.4287 |
| 3/10/15 | $10.8347 | $10.4564 |
| 3/9/15 | $10.8280 | $10.4498 |
| 3/6/15 | $10.7417 | $10.3678 |
| 3/5/15 | $11.1138 | $10.7243 |
| 3/4/15 | $11.1033 | $10.7151 |
| 3/3/15 | $11.2179 | $10.8248 |
| 3/2/15 | $11.2484 | $10.8538 |
| 2/27/15 | $11.1937 | $10.8021 |
| 2/26/15 | $11.1148 | $10.7253 |
| 2/25/15 | $11.2211 | $10.8280 |
| 2/24/15 | $11.2317 | $10.8384 |
| 2/23/15 | $11.4621 | $11.0589 |
| 2/20/15 | $11.3864 | $10.9865 |
| 2/19/15 | $11.2795 | $10.8845 |
| 2/18/15 | $11.4839 | $11.0804 |
| 2/17/15 | $11.4189 | $11.0175 |
| 2/13/15 | $11.4494 | $11.0475 |
| 2/12/15 | $11.4996 | $11.0959 |
| 2/11/15 | $11.3332 | $10.9352 |
| 2/10/15 | $11.4016 | $11.0015 |
| 2/9/15 | $11.4135 | $11.0121 |
| 2/6/15 | $11.4800 | $11.0766 |
| 2/5/15 | $11.8066 | $11.3904 |
| 2/4/15 | $11.6816 | $11.2707 |
| 2/3/15 | $11.7473 | $11.3331 |
| 2/2/15 | $11.6254 | $11.2165 |
| 1/30/15 | $11.6876 | $11.2755 |
| 1/29/15 | $11.9276 | $11.5061 |
| 1/28/15 | $11.8770 | $11.4574 |
| 1/27/15 | $11.9260 | $11.5045 |
| 1/26/15 | $11.9357 | $11.5141 |
| 1/23/15 | $11.8070 | $11.3908 |
| 1/22/15 | $11.8304 | $11.4127 |
| 1/21/15 | $11.6465 | $11.2361 |
| 1/20/15 | $11.6576 | $11.2471 |
| 1/16/15 | $11.7526 | $11.3384 |
| 1/15/15 | $11.6539 | $11.2434 |
| 1/14/15 | $11.6455 | $11.2351 |
| 1/13/15 | $11.5389 | $11.1335 |
| 1/12/15 | $11.6420 | $11.2317 |
| 1/9/15 | $11.5327 | $11.1274 |
| 1/8/15 | $11.5524 | $11.1457 |
| 1/7/15 | $11.5168 | $11.1117 |
| 1/6/15 | $11.3440 | $10.9459 |
| 1/5/15 | $11.2551 | $10.8604 |
| 1/2/15 | $11.1832 | $10.7917 |
| 12/31/14 | $11.0338 | $10.6476 |
| 12/30/14 | $11.1910 | $10.7994 |
| 12/29/14 | $11.1744 | $10.7830 |
| 12/26/14 | $11.0868 | $10.6988 |
| 12/24/14 | $11.0342 | $10.6480 |
| 12/23/14 | $11.0629 | $10.6763 |
| 12/22/14 | $11.1057 | $10.7174 |
| 12/19/14 | $10.9342 | $10.5525 |
| 12/18/14 | $10.8979 | $10.5178 |
| 12/17/14 | $10.8705 | $10.4907 |
| 12/16/14 | $10.6195 | $10.2503 |
| 12/15/14 | $10.6269 | $10.2576 |
| 12/12/14 | $10.7758 | $10.4004 |
| 12/11/14 | $10.8533 | $10.4748 |
| 12/10/14 | $10.8644 | $10.4858 |
| 12/9/14 | $10.8906 | $10.5106 |
| 12/8/14 | $10.8191 | $10.4421 |
| 12/5/14 | $10.7808 | $10.4054 |
| 12/4/14 | $10.8151 | $10.4382 |
| 12/3/14 | $10.7571 | $10.3819 |
| 12/2/14 | $10.7649 | $10.3896 |
| 12/1/14 | $10.6937 | $10.3214 |
| 11/28/14 | $10.7519 | $10.3768 |
| 11/26/14 | $10.7423 | $10.3684 |
| 11/25/14 | $10.6352 | $10.2647 |
| 11/24/14 | $10.5949 | $10.2259 |
| 11/21/14 | $10.5304 | $10.1643 |
| 11/20/14 | $10.4812 | $10.1167 |
| 11/19/14 | $10.4561 | $10.0929 |
| 11/18/14 | $10.5426 | $10.1764 |
| 11/17/14 | $10.4948 | $10.1302 |
| 11/14/14 | $10.4385 | $10.0766 |
| 11/13/14 | $10.5339 | $10.1678 |
| 11/12/14 | $10.4713 | $10.1080 |
| 11/11/14 | $10.5347 | $10.1686 |
| 11/10/14 | $10.5688 | $10.2012 |
| 11/7/14 | $10.5097 | $10.1449 |
| 11/6/14 | $10.5226 | $10.1566 |
| 11/5/14 | $10.6092 | $10.2401 |
| 11/4/14 | $10.5974 | $10.2284 |
| 11/3/14 | $10.6395 | $10.2690 |
| 10/31/14 | $10.5615 | $10.1940 |
| 10/30/14 | $10.4487 | $10.0856 |
| 10/29/14 | $10.3890 | $10.0287 |
| 10/28/14 | $10.4732 | $10.1099 |
| 10/27/14 | $10.4334 | $10.0715 |
| 10/24/14 | $10.3726 | $10.0125 |
| 10/23/14 | $10.3881 | $10.0278 |
| 10/22/14 | $10.2899 | $9.9338 |
| 10/21/14 | $10.2844 | $9.9283 |
| 10/20/14 | $10.1800 | $9.8281 |
| 10/17/14 | $10.0286 | $9.6823 |
| 10/16/14 | $10.1048 | $9.7557 |
| 10/15/14 | $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 |
|---|---|---|---|---|---|
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0250 | $0.0250 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0161 | $0.0161 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0577 | $0.0577 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0266 | $0.0266 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0164 | $0.0164 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0573 | $0.0573 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0222 | $0.0222 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.3818 | $0.0193 | $0.4011 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0667 | $0.0667 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0212 | $0.0212 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0161 | $0.0161 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0607 | $0.0607 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.3775 | $0.0265 | $0.4040 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.3784 | $0.0163 | $0.3947 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0580 | $0.0580 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0292 | $0.0292 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0135 | $0.0135 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0625 | $0.0625 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0212 | $0.0212 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0213 | $0.0213 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0666 | $0.0666 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0229 | $0.0229 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0148 | $0.0148 |
| 2016 | $0.6891 |
| 2015 | $1.1690 |
| 2014 | $0.0377 |
| Total | $1.8958 |
*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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