| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/23/16 | $0.0000 | $10.5605 |
| 11/22/16 | $0.0000 | $10.5929 |
| 11/21/16 | $0.0000 | $10.5602 |
| 11/18/16 | $0.0000 | $10.5055 |
| 11/17/16 | $0.0000 | $10.4974 |
| 11/16/16 | $0.0000 | $10.4860 |
| 11/15/16 | $0.0000 | $10.4951 |
| 11/14/16 | $0.0000 | $10.4439 |
| 11/11/16 | $0.0000 | $10.4532 |
| 11/10/16 | $0.0000 | $10.4607 |
| 11/9/16 | $0.0000 | $10.4743 |
| 11/8/16 | $0.0000 | $10.4594 |
| 11/7/16 | $0.0000 | $10.4114 |
| 11/4/16 | $0.0000 | $10.2321 |
| 11/3/16 | $0.0000 | $10.2713 |
| 11/2/16 | $0.0000 | $10.2786 |
| 11/1/16 | $0.0000 | $10.3214 |
| 10/31/16 | $0.0000 | $10.3778 |
| 10/28/16 | $0.0000 | $10.3563 |
| 10/27/16 | $0.0000 | $10.3156 |
| 10/26/16 | $0.0000 | $10.3582 |
| 10/25/16 | $0.0000 | $10.3430 |
| 10/24/16 | $0.0000 | $10.3165 |
| 10/21/16 | $0.0000 | $10.2801 |
| 10/20/16 | $0.0000 | $10.2774 |
| 10/19/16 | $0.0000 | $10.3365 |
| 10/18/16 | $0.0000 | $10.3499 |
| 10/17/16 | $0.0000 | $10.3569 |
| 10/14/16 | $0.0000 | $10.3791 |
| 10/13/16 | $0.0000 | $10.3802 |
| 10/12/16 | $0.0000 | $10.3693 |
| 10/11/16 | $0.0000 | $10.3638 |
| 10/10/16 | $0.0000 | $10.4780 |
| 10/7/16 | $0.0000 | $10.4455 |
| 10/6/16 | $0.0000 | $10.4693 |
| 10/5/16 | $0.0000 | $10.4752 |
| 10/4/16 | $0.0000 | $10.4647 |
| 10/3/16 | $0.0000 | $10.5735 |
| 9/30/16 | $0.0000 | $10.6355 |
| 9/29/16 | $0.0000 | $10.5673 |
| 9/28/16 | $0.0000 | $10.6308 |
| 9/27/16 | $0.0000 | $10.5715 |
| 9/26/16 | $0.0000 | $10.5033 |
| 9/23/16 | $0.0000 | $10.5542 |
| 9/22/16 | $0.0000 | $10.6323 |
| 9/21/16 | $0.0000 | $10.5599 |
| 9/20/16 | $0.0000 | $10.4492 |
| 9/19/16 | $0.0000 | $10.4458 |
| 9/16/16 | $0.0000 | $10.3951 |
| 9/15/16 | $0.0000 | $10.4400 |
| 9/14/16 | $0.0000 | $10.3535 |
| 9/13/16 | $0.0000 | $10.3715 |
| 9/12/16 | $0.0000 | $10.5275 |
| 9/9/16 | $0.0000 | $10.3762 |
| 9/8/16 | $0.0000 | $10.6358 |
| 9/7/16 | $0.0000 | $10.6888 |
| 9/6/16 | $0.0000 | $10.7417 |
| 9/2/16 | $0.0000 | $10.7197 |
| 9/1/16 | $0.0000 | $10.6584 |
| 8/31/16 | $0.0000 | $10.6560 |
| 8/30/16 | $0.0000 | $10.6693 |
| 8/29/16 | $0.0000 | $10.7001 |
| 8/26/16 | $0.0000 | $10.6310 |
| 8/25/16 | $0.0000 | $10.6831 |
| 8/24/16 | $0.0000 | $10.6649 |
| 8/23/16 | $0.0000 | $10.6901 |
| 8/22/16 | $0.0000 | $10.6912 |
| 8/19/16 | $0.0000 | $10.6898 |
| 8/18/16 | $0.0000 | $10.7190 |
| 8/17/16 | $0.0000 | $10.6672 |
| 8/16/16 | $0.0000 | $10.6365 |
| 8/15/16 | $0.0000 | $10.7091 |
| 8/12/16 | $0.0000 | $10.7101 |
| 8/11/16 | $0.0000 | $10.7251 |
| 8/10/16 | $0.0000 | $10.6867 |
| 8/9/16 | $0.0000 | $10.6813 |
| 8/8/16 | $0.0000 | $10.6684 |
| 8/5/16 | $0.0000 | $10.6679 |
| 8/4/16 | $0.0000 | $10.6381 |
| 8/3/16 | $0.0000 | $10.6095 |
| 8/2/16 | $0.0000 | $10.6119 |
| 8/1/16 | $0.0000 | $10.6522 |
| 7/29/16 | $0.0000 | $10.6648 |
| 7/28/16 | $0.0000 | $10.6661 |
| 7/27/16 | $0.0000 | $10.6592 |
| 7/26/16 | $0.0000 | $10.7497 |
| 7/25/16 | $0.0000 | $10.6887 |
| 7/22/16 | $0.0000 | $10.7038 |
| 7/21/16 | $0.0000 | $10.6331 |
| 7/20/16 | $0.0000 | $10.6773 |
| 7/19/16 | $0.0000 | $10.6522 |
| 7/18/16 | $0.0000 | $10.6470 |
| 7/15/16 | $0.0000 | $10.6630 |
| 7/14/16 | $0.0000 | $10.6740 |
| 7/13/16 | $0.0000 | $10.6417 |
| 7/12/16 | $0.0000 | $10.6242 |
| 7/11/16 | $0.0000 | $10.6086 |
| 7/8/16 | $0.0000 | $10.5938 |
| 7/7/16 | $0.0000 | $10.4529 |
| 7/6/16 | $0.0000 | $10.4818 |
| 7/5/16 | $0.0000 | $10.4390 |
| 7/1/16 | $0.0000 | $10.4559 |
| 6/30/16 | $0.0000 | $10.4474 |
| 6/29/16 | $0.0000 | $10.2356 |
| 6/28/16 | $0.0000 | $10.0982 |
| 6/27/16 | $0.0000 | $9.9688 |
| 6/24/16 | $0.0000 | $10.0848 |
| 6/23/16 | $0.0000 | $10.3679 |
| 6/22/16 | $0.0000 | $10.2525 |
| 6/21/16 | $0.0000 | $10.2745 |
| 6/20/16 | $0.0000 | $10.2522 |
| 6/17/16 | $0.0000 | $10.1935 |
| 6/16/16 | $0.0000 | $10.2233 |
| 6/15/16 | $0.0000 | $10.1707 |
| 6/14/16 | $0.0000 | $10.2031 |
| 6/13/16 | $0.0000 | $10.1801 |
| 6/10/16 | $0.0000 | $10.2804 |
| 6/9/16 | $0.0000 | $10.3337 |
| 6/8/16 | $0.0000 | $10.3250 |
| 6/7/16 | $0.0000 | $10.2690 |
| 6/6/16 | $0.0000 | $10.2501 |
| 6/3/16 | $0.0000 | $10.2277 |
| 6/2/16 | $0.0000 | $10.2079 |
| 6/1/16 | $0.0000 | $10.2045 |
| 5/31/16 | $0.0000 | $10.1757 |
| 5/27/16 | $0.0000 | $10.2025 |
| 5/26/16 | $0.0000 | $10.1794 |
| 5/25/16 | $0.0000 | $10.1627 |
| 5/24/16 | $0.0000 | $10.1283 |
| 5/23/16 | $0.0000 | $10.0189 |
| 5/20/16 | $0.0000 | $10.0426 |
| 5/19/16 | $0.0000 | $10.0284 |
| 5/18/16 | $0.0000 | $10.0478 |
| 5/17/16 | $0.0000 | $10.0984 |
| 5/16/16 | $0.0000 | $10.2219 |
| 5/13/16 | $0.0000 | $10.1427 |
| 5/12/16 | $0.0000 | $10.2354 |
| 5/11/16 | $0.0000 | $10.1725 |
| 5/10/16 | $0.0000 | $10.2612 |
| 5/9/16 | $0.0000 | $10.1261 |
| 5/6/16 | $0.0000 | $10.1075 |
| 5/5/16 | $0.0000 | $10.0582 |
| 5/4/16 | $0.0000 | $10.0170 |
| 5/3/16 | $0.0000 | $10.0111 |
| 5/2/16 | $0.0000 | $10.0613 |
| 4/29/16 | $0.0000 | $9.9880 |
| 4/28/16 | $0.0000 | $10.0125 |
| 4/27/16 | $0.0000 | $10.0784 |
| 4/26/16 | $0.0000 | $10.0257 |
| 4/25/16 | $0.0000 | $10.0072 |
| 4/22/16 | $0.0000 | $9.9940 |
| 4/21/16 | $0.0000 | $9.9594 |
| 4/20/16 | $0.0000 | $10.0507 |
| 4/19/16 | $0.0000 | $10.0890 |
| 4/18/16 | $0.0000 | $10.0906 |
| 4/15/16 | $0.0000 | $10.0362 |
| 4/14/16 | $0.0000 | $10.0064 |
| 4/13/16 | $0.0000 | $10.0234 |
| 4/12/16 | $0.0000 | $10.0095 |
| 4/11/16 | $0.0000 | $9.9305 |
| 4/8/16 | $0.0000 | $9.9700 |
| 4/7/16 | $0.0000 | $9.9195 |
| 4/6/16 | $0.0000 | $9.9882 |
| 4/5/16 | $0.0000 | $9.9199 |
| 4/4/16 | $0.0000 | $10.0155 |
| 4/1/16 | $0.0000 | $10.0468 |
| 3/31/16 | $0.0000 | $9.9647 |
| 3/30/16 | $0.0000 | $9.9897 |
| 3/29/16 | $0.0000 | $9.9412 |
| 3/28/16 | $0.0000 | $9.8536 |
| 3/24/16 | $0.0000 | $9.8469 |
| 3/23/16 | $0.0000 | $9.8340 |
| 3/22/16 | $0.0000 | $9.8315 |
| 3/21/16 | $0.0000 | $9.8521 |
| 3/18/16 | $0.0000 | $9.8651 |
| 3/17/16 | $0.0000 | $9.8476 |
| 3/16/16 | $0.0000 | $9.7543 |
| 3/15/16 | $0.0000 | $9.6955 |
| 3/14/16 | $0.0000 | $9.6879 |
| 3/11/16 | $0.0000 | $9.6965 |
| 3/10/16 | $0.0000 | $9.6209 |
| 3/9/16 | $0.0000 | $9.6125 |
| 3/8/16 | $0.0000 | $9.5602 |
| 3/7/16 | $0.0000 | $9.5837 |
| 3/4/16 | $0.0000 | $9.5777 |
| 3/3/16 | $0.0000 | $9.5316 |
| 3/2/16 | $0.0000 | $9.5208 |
| 3/1/16 | $0.0000 | $9.5022 |
| 2/29/16 | $0.0000 | $9.3510 |
| 2/26/16 | $0.0000 | $9.4185 |
| 2/25/16 | $0.0000 | $9.4996 |
| 2/24/16 | $0.0000 | $9.4147 |
| 2/23/16 | $0.0000 | $9.3836 |
| 2/22/16 | $0.0000 | $9.4528 |
| 2/19/16 | $0.0000 | $9.3785 |
| 2/18/16 | $0.0000 | $9.3744 |
| 2/17/16 | $0.0000 | $9.3617 |
| 2/16/16 | $0.0000 | $9.2560 |
| 2/12/16 | $0.0000 | $9.1501 |
| 2/11/16 | $0.0000 | $9.0143 |
| 2/10/16 | $0.0000 | $9.1417 |
| 2/9/16 | $0.0000 | $9.3576 |
| 2/8/16 | $0.0000 | $9.3347 |
| 2/5/16 | $0.0000 | $9.3652 |
| 2/4/16 | $0.0000 | $9.4655 |
| 2/3/16 | $0.0000 | $9.4657 |
| 2/2/16 | $0.0000 | $9.4037 |
| 2/1/16 | $0.0000 | $9.5217 |
| 1/29/16 | $0.0000 | $9.5140 |
| 1/28/16 | $0.0000 | $9.2843 |
| 1/27/16 | $0.0000 | $9.1785 |
| 1/26/16 | $0.0000 | $9.1930 |
| 1/25/16 | $0.0000 | $9.0449 |
| 1/22/16 | $0.0000 | $9.1460 |
| 1/21/16 | $0.0000 | $9.0206 |
| 1/20/16 | $0.0000 | $8.9992 |
| 1/19/16 | $0.0000 | $9.1202 |
| 1/15/16 | $0.0000 | $9.0715 |
| 1/14/16 | $0.0000 | $9.2098 |
| 1/13/16 | $0.0000 | $9.1036 |
| 1/12/16 | $0.0000 | $9.2422 |
| 1/11/16 | $0.0000 | $9.1659 |
| 1/8/16 | $0.0000 | $9.1417 |
| 1/7/16 | $0.0000 | $9.2065 |
| 1/6/16 | $0.0000 | $9.3869 |
| 1/5/16 | $0.0000 | $9.4964 |
| 1/4/16 | $0.0000 | $9.4509 |
| 12/31/15 | $0.0000 | $9.5928 |
| 12/30/15 | $0.0000 | $9.6990 |
| 12/29/15 | $0.0000 | $9.7584 |
| 12/28/15 | $0.0000 | $9.6782 |
| 12/24/15 | $0.0000 | $9.6913 |
| 12/23/15 | $0.0000 | $9.7031 |
| 12/22/15 | $0.0000 | $9.5876 |
| 12/21/15 | $0.0000 | $9.4924 |
| 12/18/15 | $0.0000 | $9.4243 |
| 12/17/15 | $0.0000 | $9.5805 |
| 12/16/15 | $0.0000 | $9.7328 |
| 12/15/15 | $0.0000 | $9.5896 |
| 12/14/15 | $0.0000 | $9.5169 |
| 12/11/15 | $0.0000 | $9.4442 |
| 12/10/15 | $0.0000 | $9.6081 |
| 12/9/15 | $0.0000 | $9.6168 |
| 12/8/15 | $0.0000 | $9.6795 |
| 12/7/15 | $0.0000 | $9.7486 |
| 12/4/15 | $0.0000 | $9.7743 |
| 12/3/15 | $0.0000 | $9.5783 |
| 12/2/15 | $0.0000 | $9.6763 |
| 12/1/15 | $0.0000 | $9.7812 |
| 11/30/15 | $0.0000 | $9.7034 |
| 11/27/15 | $0.0000 | $9.7227 |
| 11/25/15 | $0.0000 | $9.6996 |
| 11/24/15 | $0.0000 | $9.7113 |
| 11/23/15 | $0.0000 | $9.7149 |
| 11/20/15 | $0.0000 | $9.7112 |
| 11/19/15 | $0.0000 | $9.6871 |
| 11/18/15 | $0.0000 | $9.6452 |
| 11/17/15 | $0.0000 | $9.5086 |
| 11/16/15 | $0.0000 | $9.5548 |
| 11/13/15 | $0.0000 | $9.3859 |
| 11/12/15 | $0.0000 | $9.4273 |
| 11/11/15 | $0.0000 | $9.5666 |
| 11/10/15 | $0.0000 | $9.5372 |
| 11/9/15 | $0.0000 | $9.5362 |
| 11/6/15 | $0.0000 | $9.5869 |
| 11/5/15 | $0.0000 | $9.6735 |
| 11/4/15 | $0.0000 | $9.6831 |
| 11/3/15 | $0.0000 | $9.6875 |
| 11/2/15 | $0.0000 | $9.6680 |
| 10/30/15 | $0.0000 | $9.5851 |
| 10/29/15 | $0.0000 | $9.6163 |
| 10/28/15 | $0.0000 | $9.6364 |
| 10/27/15 | $0.0000 | $9.5689 |
| 10/26/15 | $0.0000 | $9.6163 |
| 10/23/15 | $0.0000 | $9.6231 |
| 10/22/15 | $0.0000 | $9.5617 |
| 10/21/15 | $0.0000 | $9.3292 |
| 10/20/15 | $0.0000 | $9.3247 |
| 10/19/15 | $0.0000 | $9.3204 |
| 10/16/15 | $0.0000 | $9.3367 |
| 10/15/15 | $0.0000 | $9.2734 |
| 10/14/15 | $0.0000 | $9.1921 |
| 10/13/15 | $0.0000 | $9.2184 |
| 10/12/15 | $0.0000 | $9.3038 |
| 10/9/15 | $0.0000 | $9.2892 |
| 10/8/15 | $0.0000 | $9.2898 |
| 10/7/15 | $0.0000 | $9.1983 |
| 10/6/15 | $0.0000 | $9.1763 |
| 10/5/15 | $0.0000 | $9.2044 |
| 10/2/15 | $0.0000 | $9.0197 |
| 10/1/15 | $0.0000 | $8.8978 |
| 9/30/15 | $0.0000 | $8.9545 |
| 9/29/15 | $0.0000 | $8.8143 |
| 9/28/15 | $0.0000 | $8.7637 |
| 9/25/15 | $0.0000 | $8.9179 |
| 9/24/15 | $0.0000 | $8.8774 |
| 9/23/15 | $0.0000 | $8.8659 |
| 9/22/15 | $0.0000 | $8.8827 |
| 9/21/15 | $0.0000 | $8.9686 |
| 9/18/15 | $0.0000 | $8.9086 |
| 9/17/15 | $0.0000 | $9.0548 |
| 9/16/15 | $0.0000 | $9.0581 |
| 9/15/15 | $0.0000 | $8.9773 |
| 9/14/15 | $0.0000 | $8.8664 |
| 9/11/15 | $0.0000 | $8.9040 |
| 9/10/15 | $0.0000 | $8.8803 |
| 9/9/15 | $0.0000 | $8.8750 |
| 9/8/15 | $0.0000 | $8.9986 |
| 9/4/15 | $0.0000 | $8.7895 |
| 9/3/15 | $0.0000 | $8.9248 |
| 9/2/15 | $0.0000 | $8.8792 |
| 9/1/15 | $0.0000 | $8.7434 |
| 8/31/15 | $0.0000 | $8.9828 |
| 8/28/15 | $0.0000 | $9.0748 |
| 8/27/15 | $0.0000 | $9.0718 |
| 8/26/15 | $0.0000 | $8.9011 |
| 8/25/15 | $0.0000 | $8.6295 |
| 8/24/15 | $0.0000 | $8.7732 |
| 8/21/15 | $0.0000 | $9.0949 |
| 8/20/15 | $0.0000 | $9.3061 |
| 8/19/15 | $0.0000 | $9.4602 |
| 8/18/15 | $0.0000 | $9.5269 |
| 8/17/15 | $0.0000 | $9.5492 |
| 8/14/15 | $0.0000 | $9.5195 |
| 8/13/15 | $0.0000 | $9.4778 |
| 8/12/15 | $0.0000 | $9.4751 |
| 8/11/15 | $0.0000 | $9.4893 |
| 8/10/15 | $0.0000 | $9.5924 |
| 8/7/15 | $0.0000 | $9.4883 |
| 8/6/15 | $0.0000 | $9.5038 |
| 8/5/15 | $0.0000 | $9.5425 |
| 8/4/15 | $0.0000 | $9.4853 |
| 8/3/15 | $0.0000 | $9.5018 |
| 7/31/15 | $0.0000 | $9.4927 |
| 7/30/15 | $0.0000 | $9.5136 |
| 7/29/15 | $0.0000 | $9.4965 |
| 7/28/15 | $0.0000 | $9.4142 |
| 7/27/15 | $0.0000 | $9.2943 |
| 7/24/15 | $0.0000 | $9.3175 |
| 7/23/15 | $0.0000 | $9.3941 |
| 7/22/15 | $0.0000 | $9.4370 |
| 7/21/15 | $0.0000 | $9.4555 |
| 7/20/15 | $0.0000 | $9.5071 |
| 7/17/15 | $0.0000 | $9.5086 |
| 7/16/15 | $0.0000 | $9.5457 |
| 7/15/15 | $0.0000 | $9.4853 |
| 7/14/15 | $0.0000 | $9.5094 |
| 7/13/15 | $0.0000 | $9.4890 |
| 7/10/15 | $0.0000 | $9.4234 |
| 7/9/15 | $0.0000 | $9.3296 |
| 7/8/15 | $0.0000 | $9.3158 |
| 7/7/15 | $0.0000 | $9.4420 |
| 7/6/15 | $0.0000 | $9.3558 |
| 7/2/15 | $0.0000 | $9.3953 |
| 7/1/15 | $0.0000 | $9.3767 |
| 6/30/15 | $0.0000 | $9.2210 |
| 6/29/15 | $0.0000 | $9.2158 |
| 6/26/15 | $0.0000 | $9.3913 |
| 6/25/15 | $0.0000 | $9.3605 |
| 6/24/15 | $0.0000 | $9.4002 |
| 6/23/15 | $0.0000 | $9.4491 |
| 6/22/15 | $0.0000 | $9.4778 |
| 6/19/15 | $0.0000 | $9.4399 |
| 6/18/15 | $0.0000 | $9.4902 |
| 6/17/15 | $0.0000 | $9.3825 |
| 6/16/15 | $0.0000 | $9.3486 |
| 6/15/15 | $0.0000 | $9.2752 |
| 6/12/15 | $0.0000 | $9.3324 |
| 6/11/15 | $0.0000 | $9.4012 |
| 6/10/15 | $0.0000 | $9.4018 |
| 6/9/15 | $0.0000 | $9.3007 |
| 6/8/15 | $0.0000 | $9.3034 |
| 6/5/15 | $0.0000 | $9.3557 |
| 6/4/15 | $0.0000 | $9.4019 |
| 6/3/15 | $0.0000 | $9.4836 |
| 6/2/15 | $0.0000 | $9.4835 |
| 6/1/15 | $0.0000 | $9.5129 |
| 5/29/15 | $0.0000 | $9.5058 |
| 5/28/15 | $0.0000 | $9.5814 |
| 5/27/15 | $0.0000 | $9.5844 |
| 5/26/15 | $0.0000 | $9.5134 |
| 5/22/15 | $0.0000 | $9.6017 |
| 5/21/15 | $0.0000 | $9.6534 |
| 5/20/15 | $0.0000 | $9.6561 |
| 5/19/15 | $0.0000 | $9.6557 |
| 5/18/15 | $0.0000 | $9.6480 |
| 5/15/15 | $0.0000 | $9.6473 |
| 5/14/15 | $0.0000 | $9.6136 |
| 5/13/15 | $0.0000 | $9.4950 |
| 5/12/15 | $0.0000 | $9.5200 |
| 5/11/15 | $0.0000 | $9.5588 |
| 5/8/15 | $0.0000 | $9.6082 |
| 5/7/15 | $0.0000 | $9.5153 |
| 5/6/15 | $0.0000 | $9.4680 |
| 5/5/15 | $0.0000 | $9.4980 |
| 5/4/15 | $0.0000 | $9.5991 |
| 5/1/15 | $0.0000 | $9.5717 |
| 4/30/15 | $0.0000 | $9.4552 |
| 4/29/15 | $0.0000 | $9.5484 |
| 4/28/15 | $0.0000 | $9.5882 |
| 4/27/15 | $0.0000 | $9.5510 |
| 4/24/15 | $0.0000 | $9.5889 |
| 4/23/15 | $0.0000 | $9.5529 |
| 4/22/15 | $0.0000 | $9.5522 |
| 4/21/15 | $0.0000 | $9.5107 |
| 4/20/15 | $0.0000 | $9.5607 |
| 4/17/15 | $0.0000 | $9.4437 |
| 4/16/15 | $0.0000 | $9.5443 |
| 4/15/15 | $0.0000 | $9.5538 |
| 4/14/15 | $0.0000 | $9.5334 |
| 4/13/15 | $0.0000 | $9.5246 |
| 4/10/15 | $0.0000 | $9.5950 |
| 4/9/15 | $0.0000 | $9.5637 |
| 4/8/15 | $0.0000 | $9.5364 |
| 4/7/15 | $0.0000 | $9.5396 |
| 4/6/15 | $0.0000 | $9.5708 |
| 4/2/15 | $0.0000 | $9.4881 |
| 4/1/15 | $0.0000 | $9.4643 |
| 3/31/15 | $0.0000 | $9.5080 |
| 3/30/15 | $0.0000 | $9.5875 |
| 3/27/15 | $0.0000 | $9.4749 |
| 3/26/15 | $0.0000 | $9.4427 |
| 3/25/15 | $0.0000 | $9.4302 |
| 3/24/15 | $0.0000 | $9.5560 |
| 3/23/15 | $0.0000 | $9.6052 |
| 3/20/15 | $0.0000 | $9.6080 |
| 3/19/15 | $0.0000 | $9.5251 |
| 3/18/15 | $0.0000 | $9.5830 |
| 3/17/15 | $0.0000 | $9.4453 |
| 3/16/15 | $0.0000 | $9.5019 |
| 3/13/15 | $0.0000 | $9.3697 |
| 3/12/15 | $0.0000 | $9.4387 |
| 3/11/15 | $0.0000 | $9.3204 |
| 3/10/15 | $0.0000 | $9.3728 |
| 3/9/15 | $0.0000 | $9.5310 |
| 3/6/15 | $0.0000 | $9.4770 |
| 3/5/15 | $0.0000 | $9.6473 |
| 3/4/15 | $0.0000 | $9.6099 |
| 3/3/15 | $0.0000 | $9.6691 |
| 3/2/15 | $0.0000 | $9.7292 |
| 2/27/15 | $0.0000 | $9.6903 |
| 2/26/15 | $0.0000 | $9.7112 |
| 2/25/15 | $0.0000 | $9.7263 |
| 2/24/15 | $10.1527 | $9.8021 |
| 2/23/15 | $10.1034 | $9.7543 |
| 2/20/15 | $10.1103 | $9.7612 |
| 2/19/15 | $10.0635 | $9.7159 |
| 2/18/15 | $10.0603 | $9.7127 |
| 2/17/15 | $10.0233 | $9.6771 |
| 2/13/15 | $10.0221 | $9.6759 |
| 2/12/15 | $9.9930 | $9.6481 |
| 2/11/15 | $9.9215 | $9.5793 |
| 2/10/15 | $9.9549 | $9.6113 |
| 2/9/15 | $9.8624 | $9.5227 |
| 2/6/15 | $9.9344 | $9.5920 |
| 2/5/15 | $9.9904 | $9.6455 |
| 2/4/15 | $9.8985 | $9.5575 |
| 2/3/15 | $9.9399 | $9.5975 |
| 2/2/15 | $9.7985 | $9.4614 |
| 1/30/15 | $9.6736 | $9.3415 |
| 1/29/15 | $9.8582 | $9.5186 |
| 1/28/15 | $9.7673 | $9.4315 |
| 1/27/15 | $9.9176 | $9.5754 |
| 1/26/15 | $10.0550 | $9.7074 |
| 1/23/15 | $10.0398 | $9.6934 |
| 1/22/15 | $10.1153 | $9.7661 |
| 1/21/15 | $9.9738 | $9.6301 |
| 1/20/15 | $9.9563 | $9.6127 |
| 1/16/15 | $9.9508 | $9.6073 |
| 1/15/15 | $9.8346 | $9.4962 |
| 1/14/15 | $9.8591 | $9.5195 |
| 1/13/15 | $9.8917 | $9.5508 |
| 1/12/15 | $9.9176 | $9.5754 |
| 1/9/15 | $10.0017 | $9.6567 |
| 1/8/15 | $10.0802 | $9.7324 |
| 1/7/15 | $9.9202 | $9.5780 |
| 1/6/15 | $9.7927 | $9.4556 |
| 1/5/15 | $9.8836 | $9.5427 |
| 1/2/15 | $10.0466 | $9.7001 |
| 12/31/14 | $10.0457 | $9.6992 |
| 12/30/14 | $10.1659 | $9.8142 |
| 12/29/14 | $10.2243 | $9.8709 |
| 12/26/14 | $10.2286 | $9.8742 |
| 12/24/14 | $10.2124 | $9.8591 |
| 12/23/14 | $10.2021 | $9.8490 |
| 12/22/14 | $10.1600 | $9.8083 |
| 12/19/14 | $10.0871 | $9.7382 |
| 12/18/14 | $10.0456 | $9.6991 |
| 12/17/14 | $9.8158 | $9.4785 |
| 12/16/14 | $9.6381 | $9.3073 |
| 12/15/14 | $9.6668 | $9.3348 |
| 12/12/14 | $9.7345 | $9.3999 |
| 12/11/14 | $9.8833 | $9.5424 |
| 12/10/14 | $9.8133 | $9.4761 |
| 12/9/14 | $9.9797 | $9.6359 |
| 12/8/14 | $9.9904 | $9.6455 |
| 12/5/14 | $10.0531 | $9.7056 |
| 12/4/14 | $10.0560 | $9.7084 |
| 12/3/14 | $10.0738 | $9.7260 |
| 12/2/14 | $10.0470 | $9.7005 |
| 12/1/14 | $9.9866 | $9.6417 |
| 11/28/14 | $10.0086 | $9.6635 |
| 11/26/14 | $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 |
|---|---|---|---|---|---|
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0177 | $0.0177 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0300 | $0.0300 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0117 | $0.0117 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0173 | $0.0173 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0292 | $0.0292 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0158 | $0.0158 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0176 | $0.0176 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0297 | $0.0297 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.1954 | $0.0117 | $0.2071 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0179 | $0.0179 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0286 | $0.0286 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0176 | $0.0176 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0157 | $0.0157 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0317 | $0.0317 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0110 | $0.0110 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0182 | $0.0182 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0284 | $0.0284 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0131 | $0.0131 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0244 | $0.0244 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0256 | $0.0256 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0109 | $0.0109 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0147 | $0.0147 |
| 2016 | $0.3940 |
| 2015 | $0.2399 |
| Total | $0.6339 |
*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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