| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/26/18 | $0.0000 | $11.8010 |
| 2/23/18 | $0.0000 | $11.7996 |
| 2/22/18 | $0.0000 | $11.6732 |
| 2/21/18 | $0.0000 | $11.6264 |
| 2/20/18 | $0.0000 | $11.6845 |
| 2/16/18 | $0.0000 | $11.7784 |
| 2/15/18 | $0.0000 | $11.8093 |
| 2/14/18 | $0.0000 | $11.7024 |
| 2/13/18 | $0.0000 | $11.5845 |
| 2/12/18 | $0.0000 | $11.5269 |
| 2/9/18 | $0.0000 | $11.4002 |
| 2/8/18 | $0.0000 | $11.2152 |
| 2/7/18 | $0.0000 | $11.6267 |
| 2/6/18 | $0.0000 | $11.6551 |
| 2/5/18 | $0.0000 | $11.5092 |
| 2/2/18 | $0.0000 | $11.9760 |
| 2/1/18 | $0.0000 | $12.2174 |
| 1/31/18 | $0.0000 | $12.2453 |
| 1/30/18 | $0.0000 | $12.2135 |
| 1/29/18 | $0.0000 | $12.3792 |
| 1/26/18 | $0.0000 | $12.4638 |
| 1/25/18 | $0.0000 | $12.2957 |
| 1/24/18 | $0.0000 | $12.2275 |
| 1/23/18 | $0.0000 | $12.2265 |
| 1/22/18 | $0.0000 | $12.2332 |
| 1/19/18 | $0.0000 | $12.1882 |
| 1/18/18 | $0.0000 | $12.1140 |
| 1/17/18 | $0.0000 | $12.1344 |
| 1/16/18 | $0.0000 | $12.0177 |
| 1/12/18 | $0.0000 | $12.0763 |
| 1/11/18 | $0.0000 | $11.9871 |
| 1/10/18 | $0.0000 | $11.9239 |
| 1/9/18 | $0.0000 | $11.9822 |
| 1/8/18 | $0.0000 | $11.9601 |
| 1/5/18 | $0.0000 | $11.9045 |
| 1/4/18 | $0.0000 | $11.8392 |
| 1/3/18 | $0.0000 | $11.7945 |
| 1/2/18 | $0.0000 | $11.7190 |
| 12/29/17 | $0.0000 | $11.7324 |
| 12/28/17 | $0.0000 | $11.7590 |
| 12/27/17 | $0.0000 | $11.7207 |
| 12/26/17 | $0.0000 | $11.7023 |
| 12/22/17 | $0.0000 | $11.6965 |
| 12/21/17 | $0.0000 | $11.6951 |
| 12/20/17 | $0.0000 | $11.6946 |
| 12/19/17 | $0.0000 | $11.6731 |
| 12/18/17 | $0.0000 | $11.7052 |
| 12/15/17 | $0.0000 | $11.6813 |
| 12/14/17 | $0.0000 | $11.5389 |
| 12/13/17 | $0.0000 | $11.6366 |
| 12/12/17 | $0.0000 | $11.6241 |
| 12/11/17 | $0.0000 | $11.6415 |
| 12/8/17 | $0.0000 | $11.6518 |
| 12/7/17 | $0.0000 | $11.6046 |
| 12/6/17 | $0.0000 | $11.5994 |
| 12/5/17 | $0.0000 | $11.5758 |
| 12/4/17 | $0.0000 | $11.6714 |
| 12/1/17 | $0.0000 | $11.6623 |
| 11/30/17 | $0.0000 | $11.7529 |
| 11/29/17 | $0.0000 | $11.6983 |
| 11/28/17 | $0.0000 | $11.6284 |
| 11/27/17 | $0.0000 | $11.4550 |
| 11/24/17 | $0.0000 | $11.4352 |
| 11/22/17 | $0.0000 | $11.4313 |
| 11/21/17 | $0.0000 | $11.4440 |
| 11/20/17 | $0.0000 | $11.3912 |
| 11/17/17 | $0.0000 | $11.3552 |
| 11/16/17 | $0.0000 | $11.3659 |
| 11/15/17 | $0.0000 | $11.2801 |
| 11/14/17 | $0.0000 | $11.3892 |
| 11/13/17 | $0.0000 | $11.3628 |
| 11/10/17 | $0.0000 | $11.3160 |
| 11/9/17 | $0.0000 | $11.2860 |
| 11/8/17 | $0.0000 | $11.3237 |
| 11/7/17 | $0.0000 | $11.2883 |
| 11/6/17 | $0.0000 | $11.2300 |
| 11/3/17 | $0.0000 | $11.2454 |
| 11/2/17 | $0.0000 | $11.2046 |
| 11/1/17 | $0.0000 | $11.1543 |
| 10/31/17 | $0.0000 | $11.1513 |
| 10/30/17 | $0.0000 | $11.1853 |
| 10/27/17 | $0.0000 | $11.2831 |
| 10/26/17 | $0.0000 | $11.2810 |
| 10/25/17 | $0.0000 | $11.2736 |
| 10/24/17 | $0.0000 | $11.3025 |
| 10/23/17 | $0.0000 | $11.2458 |
| 10/20/17 | $0.0000 | $11.2321 |
| 10/19/17 | $0.0000 | $11.1216 |
| 10/18/17 | $0.0000 | $11.0632 |
| 10/17/17 | $0.0000 | $11.0375 |
| 10/16/17 | $0.0000 | $11.0387 |
| 10/13/17 | $0.0000 | $11.0283 |
| 10/12/17 | $0.0000 | $11.0352 |
| 10/11/17 | $0.0000 | $11.0041 |
| 10/10/17 | $0.0000 | $10.9954 |
| 10/9/17 | $0.0000 | $10.9631 |
| 10/6/17 | $0.0000 | $10.9912 |
| 10/5/17 | $0.0000 | $11.0248 |
| 10/4/17 | $0.0000 | $10.9867 |
| 10/3/17 | $0.0000 | $10.9797 |
| 10/2/17 | $0.0000 | $10.9626 |
| 9/29/17 | $0.0000 | $10.8992 |
| 9/28/17 | $0.0000 | $10.8989 |
| 9/27/17 | $0.0000 | $10.8629 |
| 9/26/17 | $0.0000 | $10.8683 |
| 9/25/17 | $0.0000 | $10.8717 |
| 9/22/17 | $0.0000 | $10.8402 |
| 9/21/17 | $0.0000 | $10.8455 |
| 9/20/17 | $0.0000 | $10.8794 |
| 9/19/17 | $0.0000 | $10.9185 |
| 9/18/17 | $0.0000 | $10.9149 |
| 9/15/17 | $0.0000 | $10.8915 |
| 9/14/17 | $0.0000 | $10.8355 |
| 9/13/17 | $0.0000 | $10.8590 |
| 9/12/17 | $0.0000 | $10.8831 |
| 9/11/17 | $0.0000 | $10.8561 |
| 9/8/17 | $0.0000 | $10.7294 |
| 9/7/17 | $0.0000 | $10.6801 |
| 9/6/17 | $0.0000 | $10.6790 |
| 9/5/17 | $0.0000 | $10.6400 |
| 9/1/17 | $0.0000 | $10.7074 |
| 8/31/17 | $0.0000 | $10.7165 |
| 8/30/17 | $0.0000 | $10.6660 |
| 8/29/17 | $0.0000 | $10.6538 |
| 8/28/17 | $0.0000 | $10.6351 |
| 8/25/17 | $0.0000 | $10.6509 |
| 8/24/17 | $0.0000 | $10.6221 |
| 8/23/17 | $0.0000 | $10.7054 |
| 8/22/17 | $0.0000 | $10.7623 |
| 8/21/17 | $0.0000 | $10.6878 |
| 8/18/17 | $0.0000 | $10.6780 |
| 8/17/17 | $0.0000 | $10.7075 |
| 8/16/17 | $0.0000 | $10.8474 |
| 8/15/17 | $0.0000 | $10.8113 |
| 8/14/17 | $0.0000 | $10.8232 |
| 8/11/17 | $0.0000 | $10.7061 |
| 8/10/17 | $0.0000 | $10.7076 |
| 8/9/17 | $0.0000 | $10.8021 |
| 8/8/17 | $0.0000 | $10.7878 |
| 8/7/17 | $0.0000 | $10.8078 |
| 8/4/17 | $0.0000 | $10.8132 |
| 8/3/17 | $0.0000 | $10.8080 |
| 8/2/17 | $0.0000 | $10.7994 |
| 8/1/17 | $0.0000 | $10.7777 |
| 7/31/17 | $0.0000 | $10.7547 |
| 7/28/17 | $0.0000 | $10.7243 |
| 7/27/17 | $0.0000 | $10.7400 |
| 7/26/17 | $0.0000 | $10.7473 |
| 7/25/17 | $0.0000 | $10.8223 |
| 7/24/17 | $0.0000 | $10.7683 |
| 7/21/17 | $0.0000 | $10.8253 |
| 7/20/17 | $0.0000 | $10.8293 |
| 7/19/17 | $0.0000 | $10.8513 |
| 7/18/17 | $0.0000 | $10.7901 |
| 7/17/17 | $0.0000 | $10.8045 |
| 7/14/17 | $0.0000 | $10.7879 |
| 7/13/17 | $0.0000 | $10.7360 |
| 7/12/17 | $0.0000 | $10.7121 |
| 7/11/17 | $0.0000 | $10.6737 |
| 7/10/17 | $0.0000 | $10.7027 |
| 7/7/17 | $0.0000 | $10.7177 |
| 7/6/17 | $0.0000 | $10.6400 |
| 7/5/17 | $0.0000 | $10.7242 |
| 7/3/17 | $0.0000 | $10.7234 |
| 6/30/17 | $0.0000 | $10.6780 |
| 6/29/17 | $0.0000 | $10.6407 |
| 6/28/17 | $0.0000 | $10.7443 |
| 6/27/17 | $0.0000 | $10.6901 |
| 6/26/17 | $0.0000 | $10.7807 |
| 6/23/17 | $0.0000 | $10.7573 |
| 6/22/17 | $0.0000 | $10.7305 |
| 6/21/17 | $0.0000 | $10.7646 |
| 6/20/17 | $0.0000 | $10.8178 |
| 6/19/17 | $0.0000 | $10.8850 |
| 6/16/17 | $0.0000 | $10.8434 |
| 6/15/17 | $0.0000 | $10.8563 |
| 6/14/17 | $0.0000 | $10.8636 |
| 6/13/17 | $0.0000 | $10.8326 |
| 6/12/17 | $0.0000 | $10.8255 |
| 6/9/17 | $0.0000 | $10.8025 |
| 6/8/17 | $0.0000 | $10.7312 |
| 6/7/17 | $0.0000 | $10.7377 |
| 6/6/17 | $0.0000 | $10.7210 |
| 6/5/17 | $0.0000 | $10.7696 |
| 6/2/17 | $0.0000 | $10.8026 |
| 6/1/17 | $0.0000 | $10.7595 |
| 5/31/17 | $0.0000 | $10.6628 |
| 5/30/17 | $0.0000 | $10.6297 |
| 5/26/17 | $0.0000 | $10.6427 |
| 5/25/17 | $0.0000 | $10.6260 |
| 5/24/17 | $0.0000 | $10.5737 |
| 5/23/17 | $0.0000 | $10.5648 |
| 5/22/17 | $0.0000 | $10.5428 |
| 5/19/17 | $0.0000 | $10.4724 |
| 5/18/17 | $0.0000 | $10.4155 |
| 5/17/17 | $0.0000 | $10.3879 |
| 5/16/17 | $0.0000 | $10.5238 |
| 5/15/17 | $0.0000 | $10.5467 |
| 5/12/17 | $0.0000 | $10.4979 |
| 5/11/17 | $0.0000 | $10.5317 |
| 5/10/17 | $0.0000 | $10.5729 |
| 5/9/17 | $0.0000 | $10.5530 |
| 5/8/17 | $0.0000 | $10.5680 |
| 5/5/17 | $0.0000 | $10.5730 |
| 5/4/17 | $0.0000 | $10.5223 |
| 5/3/17 | $0.0000 | $10.4870 |
| 5/2/17 | $0.0000 | $10.4720 |
| 5/1/17 | $0.0000 | $10.4643 |
| 4/28/17 | $0.0000 | $10.4929 |
| 4/27/17 | $0.0000 | $10.5540 |
| 4/26/17 | $0.0000 | $10.5407 |
| 4/25/17 | $0.0000 | $10.5380 |
| 4/24/17 | $0.0000 | $10.5171 |
| 4/21/17 | $0.0000 | $10.4084 |
| 4/20/17 | $0.0000 | $10.3774 |
| 4/19/17 | $0.0000 | $10.3181 |
| 4/18/17 | $0.0000 | $10.3238 |
| 4/17/17 | $0.0000 | $10.3451 |
| 4/13/17 | $0.0000 | $10.2724 |
| 4/12/17 | $0.0000 | $10.3372 |
| 4/11/17 | $0.0000 | $10.3702 |
| 4/10/17 | $0.0000 | $10.7189 |
| 4/7/17 | $0.0000 | $10.7020 |
| 4/6/17 | $0.0000 | $10.7078 |
| 4/5/17 | $0.0000 | $10.6858 |
| 4/4/17 | $0.0000 | $10.7156 |
| 4/3/17 | $0.0000 | $10.7202 |
| 3/31/17 | $0.0000 | $10.7619 |
| 3/30/17 | $0.0000 | $10.7841 |
| 3/29/17 | $0.0000 | $10.7693 |
| 3/28/17 | $0.0000 | $10.7669 |
| 3/27/17 | $0.0000 | $10.7040 |
| 3/24/17 | $0.0000 | $10.7254 |
| 3/23/17 | $0.0000 | $10.7505 |
| 3/22/17 | $0.0000 | $10.7600 |
| 3/21/17 | $0.0000 | $10.7543 |
| 3/20/17 | $0.0000 | $10.8507 |
| 3/17/17 | $0.0000 | $10.8770 |
| 3/16/17 | $0.0000 | $10.8560 |
| 3/15/17 | $0.0000 | $10.8946 |
| 3/14/17 | $0.0000 | $10.7943 |
| 3/13/17 | $0.0000 | $10.8176 |
| 3/10/17 | $0.0000 | $10.8438 |
| 3/9/17 | $0.0000 | $10.7991 |
| 3/8/17 | $0.0000 | $10.8203 |
| 3/7/17 | $0.0000 | $10.8204 |
| 3/6/17 | $0.0000 | $10.8307 |
| 3/3/17 | $0.0000 | $10.8578 |
| 3/2/17 | $0.0000 | $10.8821 |
| 3/1/17 | $0.0000 | $10.9218 |
| 2/28/17 | $0.0000 | $10.8307 |
| 2/27/17 | $0.0000 | $10.8705 |
| 2/24/17 | $0.0000 | $10.8716 |
| 2/23/17 | $0.0000 | $10.8329 |
| 2/22/17 | $0.0000 | $10.8109 |
| 2/21/17 | $0.0000 | $10.8016 |
| 2/17/17 | $0.0000 | $10.7295 |
| 2/16/17 | $0.0000 | $10.7184 |
| 2/15/17 | $0.0000 | $10.7030 |
| 2/14/17 | $0.0000 | $10.6496 |
| 2/13/17 | $0.0000 | $10.6512 |
| 2/10/17 | $0.0000 | $10.5856 |
| 2/9/17 | $0.0000 | $10.5347 |
| 2/8/17 | $0.0000 | $10.4814 |
| 2/7/17 | $0.0000 | $10.4683 |
| 2/6/17 | $0.0000 | $10.4695 |
| 2/3/17 | $0.0000 | $10.5044 |
| 2/2/17 | $0.0000 | $10.4357 |
| 2/1/17 | $0.0000 | $10.4250 |
| 1/31/17 | $0.0000 | $10.4896 |
| 1/30/17 | $0.0000 | $10.4959 |
| 1/27/17 | $0.0000 | $10.5362 |
| 1/26/17 | $0.0000 | $10.5540 |
| 1/25/17 | $0.0000 | $10.6027 |
| 1/24/17 | $0.0000 | $10.5568 |
| 1/23/17 | $0.0000 | $10.5100 |
| 1/20/17 | $0.0000 | $10.5740 |
| 1/19/17 | $0.0000 | $10.5723 |
| 1/18/17 | $0.0000 | $10.6255 |
| 1/17/17 | $0.0000 | $10.6131 |
| 1/13/17 | $0.0000 | $10.6182 |
| 1/12/17 | $0.0000 | $10.6047 |
| 1/11/17 | $0.0000 | $10.6313 |
| 1/10/17 | $0.0000 | $10.6153 |
| 1/9/17 | $0.0000 | $10.6145 |
| 1/6/17 | $0.0000 | $10.6803 |
| 1/5/17 | $0.0000 | $10.6823 |
| 1/4/17 | $0.0000 | $10.7365 |
| 1/3/17 | $0.0000 | $10.6995 |
| 12/30/16 | $0.0000 | $10.6557 |
| 12/29/16 | $0.0000 | $10.7029 |
| 12/28/16 | $0.0000 | $10.6783 |
| 12/27/16 | $0.0000 | $10.7569 |
| 12/23/16 | $0.0000 | $10.7364 |
| 12/22/16 | $0.0000 | $10.7396 |
| 12/21/16 | $0.0000 | $10.7727 |
| 12/20/16 | $0.0000 | $10.7944 |
| 12/19/16 | $0.0000 | $10.7960 |
| 12/16/16 | $0.0000 | $10.7577 |
| 12/15/16 | $0.0000 | $10.7394 |
| 12/14/16 | $0.0000 | $10.7207 |
| 12/13/16 | $0.0000 | $10.8563 |
| 12/12/16 | $0.0000 | $10.8549 |
| 12/9/16 | $0.0000 | $10.8452 |
| 12/8/16 | $0.0000 | $10.8029 |
| 12/7/16 | $0.0000 | $10.8035 |
| 12/6/16 | $0.0000 | $10.6603 |
| 12/5/16 | $0.0000 | $10.6298 |
| 12/2/16 | $0.0000 | $10.5813 |
| 12/1/16 | $0.0000 | $10.5519 |
| 11/30/16 | $0.0000 | $10.5802 |
| 11/29/16 | $0.0000 | $10.6370 |
| 11/28/16 | $0.0000 | $10.6030 |
| 11/25/16 | $0.0000 | $10.6317 |
| 11/23/16 | $0.0000 | $10.5692 |
| 11/22/16 | $0.0000 | $10.5816 |
| 11/21/16 | $0.0000 | $10.5249 |
| 11/18/16 | $0.0000 | $10.4740 |
| 11/17/16 | $0.0000 | $10.4901 |
| 11/16/16 | $0.0000 | $10.4781 |
| 11/15/16 | $0.0000 | $10.4999 |
| 11/14/16 | $0.0000 | $10.4543 |
| 11/11/16 | $0.0000 | $10.4152 |
| 11/10/16 | $0.0000 | $10.3958 |
| 11/9/16 | $0.0000 | $10.3563 |
| 11/8/16 | $0.0000 | $10.2617 |
| 11/7/16 | $0.0000 | $10.2464 |
| 11/4/16 | $0.0000 | $10.0670 |
| 11/3/16 | $0.0000 | $10.0946 |
| 11/2/16 | $0.0000 | $10.1270 |
| 11/1/16 | $0.0000 | $10.1665 |
| 10/31/16 | $0.0000 | $10.2654 |
| 10/28/16 | $0.0000 | $10.2382 |
| 10/27/16 | $0.0000 | $10.2350 |
| 10/26/16 | $0.0000 | $10.3057 |
| 10/25/16 | $0.0000 | $10.2560 |
| 10/24/16 | $0.0000 | $10.2584 |
| 10/21/16 | $0.0000 | $10.2111 |
| 10/20/16 | $0.0000 | $10.2045 |
| 10/19/16 | $0.0000 | $10.2251 |
| 10/18/16 | $0.0000 | $10.2092 |
| 10/17/16 | $0.0000 | $10.1915 |
| 10/14/16 | $0.0000 | $10.2174 |
| 10/13/16 | $0.0000 | $10.2078 |
| 10/12/16 | $0.0000 | $10.2112 |
| 10/11/16 | $0.0000 | $10.1809 |
| 10/10/16 | $0.0000 | $10.3091 |
| 10/7/16 | $0.0000 | $10.2717 |
| 10/6/16 | $0.0000 | $10.3138 |
| 10/5/16 | $0.0000 | $10.3042 |
| 10/4/16 | $0.0000 | $10.2974 |
| 10/3/16 | $0.0000 | $10.3740 |
| 9/30/16 | $0.0000 | $10.4140 |
| 9/29/16 | $0.0000 | $10.3489 |
| 9/28/16 | $0.0000 | $10.4289 |
| 9/27/16 | $0.0000 | $10.3846 |
| 9/26/16 | $0.0000 | $10.3456 |
| 9/23/16 | $0.0000 | $10.4144 |
| 9/22/16 | $0.0000 | $10.4906 |
| 9/21/16 | $0.0000 | $10.4514 |
| 9/20/16 | $0.0000 | $10.3431 |
| 9/19/16 | $0.0000 | $10.3537 |
| 9/16/16 | $0.0000 | $10.3256 |
| 9/15/16 | $0.0000 | $10.3667 |
| 9/14/16 | $0.0000 | $10.2969 |
| 9/13/16 | $0.0000 | $10.3313 |
| 9/12/16 | $0.0000 | $10.4999 |
| 9/9/16 | $0.0000 | $10.3658 |
| 9/8/16 | $0.0000 | $10.6308 |
| 9/7/16 | $0.0000 | $10.6589 |
| 9/6/16 | $0.0000 | $10.6893 |
| 9/2/16 | $0.0000 | $10.6797 |
| 9/1/16 | $0.0000 | $10.6225 |
| 8/31/16 | $0.0000 | $10.6273 |
| 8/30/16 | $0.0000 | $10.6374 |
| 8/29/16 | $0.0000 | $10.6722 |
| 8/26/16 | $0.0000 | $10.6030 |
| 8/25/16 | $0.0000 | $10.6643 |
| 8/24/16 | $0.0000 | $10.6757 |
| 8/23/16 | $0.0000 | $10.6953 |
| 8/22/16 | $0.0000 | $10.7342 |
| 8/19/16 | $0.0000 | $10.7290 |
| 8/18/16 | $0.0000 | $10.7383 |
| 8/17/16 | $0.0000 | $10.6882 |
| 8/16/16 | $0.0000 | $10.6631 |
| 8/15/16 | $0.0000 | $10.7349 |
| 8/12/16 | $0.0000 | $10.7339 |
| 8/11/16 | $0.0000 | $10.7314 |
| 8/10/16 | $0.0000 | $10.6755 |
| 8/9/16 | $0.0000 | $10.6725 |
| 8/8/16 | $0.0000 | $10.6826 |
| 8/5/16 | $0.0000 | $10.6823 |
| 8/4/16 | $0.0000 | $10.6458 |
| 8/3/16 | $0.0000 | $10.6200 |
| 8/2/16 | $0.0000 | $10.6088 |
| 8/1/16 | $0.0000 | $10.6499 |
| 7/29/16 | $0.0000 | $10.6758 |
| 7/28/16 | $0.0000 | $10.6833 |
| 7/27/16 | $0.0000 | $10.6558 |
| 7/26/16 | $0.0000 | $10.7713 |
| 7/25/16 | $0.0000 | $10.6935 |
| 7/22/16 | $0.0000 | $10.7097 |
| 7/21/16 | $0.0000 | $10.6433 |
| 7/20/16 | $0.0000 | $10.6662 |
| 7/19/16 | $0.0000 | $10.6310 |
| 7/18/16 | $0.0000 | $10.6415 |
| 7/15/16 | $0.0000 | $10.6402 |
| 7/14/16 | $0.0000 | $10.6419 |
| 7/13/16 | $0.0000 | $10.6157 |
| 7/12/16 | $0.0000 | $10.6118 |
| 7/11/16 | $0.0000 | $10.5739 |
| 7/8/16 | $0.0000 | $10.5458 |
| 7/7/16 | $0.0000 | $10.3940 |
| 7/6/16 | $0.0000 | $10.4150 |
| 7/5/16 | $0.0000 | $10.3642 |
| 7/1/16 | $0.0000 | $10.4127 |
| 6/30/16 | $0.0000 | $10.4127 |
| 6/29/16 | $0.0000 | $10.2189 |
| 6/28/16 | $0.0000 | $10.0534 |
| 6/27/16 | $0.0000 | $9.9170 |
| 6/24/16 | $0.0000 | $10.0747 |
| 6/23/16 | $0.0000 | $10.3962 |
| 6/22/16 | $0.0000 | $10.2668 |
| 6/21/16 | $0.0000 | $10.2680 |
| 6/20/16 | $0.0000 | $10.2476 |
| 6/17/16 | $0.0000 | $10.1915 |
| 6/16/16 | $0.0000 | $10.2123 |
| 6/15/16 | $0.0000 | $10.1703 |
| 6/14/16 | $0.0000 | $10.1910 |
| 6/13/16 | $0.0000 | $10.1987 |
| 6/10/16 | $0.0000 | $10.3158 |
| 6/9/16 | $0.0000 | $10.3563 |
| 6/8/16 | $0.0000 | $10.3331 |
| 6/7/16 | $0.0000 | $10.2718 |
| 6/6/16 | $0.0000 | $10.2496 |
| 6/3/16 | $0.0000 | $10.2182 |
| 6/2/16 | $0.0000 | $10.2256 |
| 6/1/16 | $0.0000 | $10.2096 |
| 5/31/16 | $0.0000 | $10.1704 |
| 5/27/16 | $0.0000 | $10.1811 |
| 5/26/16 | $0.0000 | $10.1493 |
| 5/25/16 | $0.0000 | $10.1567 |
| 5/24/16 | $10.5619 | $10.1944 |
| 5/23/16 | $10.4140 | $10.0524 |
| 5/20/16 | $10.4476 | $10.0845 |
| 5/19/16 | $10.3851 | $10.0248 |
| 5/18/16 | $10.4176 | $10.0559 |
| 5/17/16 | $10.4619 | $10.0987 |
| 5/16/16 | $10.5966 | $10.2276 |
| 5/13/16 | $10.5081 | $10.1433 |
| 5/12/16 | $10.6077 | $10.2386 |
| 5/11/16 | $10.5664 | $10.1988 |
| 5/10/16 | $10.6559 | $10.2852 |
| 5/9/16 | $10.5474 | $10.1811 |
| 5/6/16 | $10.5098 | $10.1450 |
| 5/5/16 | $10.4858 | $10.1213 |
| 5/4/16 | $10.4587 | $10.0955 |
| 5/3/16 | $10.4784 | $10.1150 |
| 5/2/16 | $10.5216 | $10.1556 |
| 4/29/16 | $10.4409 | $10.0790 |
| 4/28/16 | $10.4733 | $10.1100 |
| 4/27/16 | $10.5614 | $10.1939 |
| 4/26/16 | $10.5763 | $10.2086 |
| 4/25/16 | $10.5230 | $10.1570 |
| 4/22/16 | $10.5319 | $10.1658 |
| 4/21/16 | $10.4884 | $10.1238 |
| 4/20/16 | $10.6393 | $10.2688 |
| 4/19/16 | $10.6723 | $10.3003 |
| 4/18/16 | $10.6389 | $10.2684 |
| 4/15/16 | $10.5857 | $10.2179 |
| 4/14/16 | $10.5717 | $10.2041 |
| 4/13/16 | $10.5724 | $10.2048 |
| 4/12/16 | $10.5328 | $10.1667 |
| 4/11/16 | $10.4449 | $10.0819 |
| 4/8/16 | $10.4753 | $10.1119 |
| 4/7/16 | $10.4350 | $10.0731 |
| 4/6/16 | $10.5453 | $10.1790 |
| 4/5/16 | $10.4665 | $10.1032 |
| 4/4/16 | $10.5777 | $10.2100 |
| 4/1/16 | $10.6522 | $10.2815 |
| 3/31/16 | $10.5534 | $10.1870 |
| 3/30/16 | $10.5779 | $10.2102 |
| 3/29/16 | $10.5158 | $10.1509 |
| 3/28/16 | $10.4285 | $10.0667 |
| 3/24/16 | $10.4127 | $10.0511 |
| 3/23/16 | $10.4096 | $10.0480 |
| 3/22/16 | $10.4374 | $10.0755 |
| 3/21/16 | $10.4678 | $10.1045 |
| 3/18/16 | $10.4734 | $10.1101 |
| 3/17/16 | $10.4539 | $10.0908 |
| 3/16/16 | $10.3427 | $9.9839 |
| 3/15/16 | $10.2881 | $9.9320 |
| 3/14/16 | $10.2821 | $9.9261 |
| 3/11/16 | $10.3155 | $9.9581 |
| 3/10/16 | $10.1967 | $9.8436 |
| 3/9/16 | $10.1938 | $9.8407 |
| 3/8/16 | $10.1333 | $9.7829 |
| 3/7/16 | $10.1797 | $9.8278 |
| 3/4/16 | $10.1816 | $9.8297 |
| 3/3/16 | $10.1351 | $9.7847 |
| 3/2/16 | $10.1105 | $9.7614 |
| 3/1/16 | $10.0885 | $9.7396 |
| 2/29/16 | $9.9039 | $9.5628 |
| 2/26/16 | $9.9823 | $9.6385 |
| 2/25/16 | $10.0742 | $9.7264 |
| 2/24/16 | $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 |
|---|---|---|---|---|---|
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0234 | $0.0234 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0429 | $0.0429 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0213 | $0.0213 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0454 | $0.0454 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0205 | $0.0205 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0439 | $0.0439 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.3391 | $0.0202 | $0.3593 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0462 | $0.0462 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0225 | $0.0225 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0422 | $0.0422 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0200 | $0.0200 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0447 | $0.0447 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0179 | $0.0179 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0438 | $0.0438 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0276 | $0.0276 |
| 2018 | $0.0234 |
| 2017 | $0.6020 |
| 2016 | $0.1962 |
| Total | $0.8216 |
*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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