| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/25/18 | $0.0000 | $10.8224 |
| 5/24/18 | $0.0000 | $10.8592 |
| 5/23/18 | $0.0000 | $10.8509 |
| 5/22/18 | $0.0000 | $10.8331 |
| 5/21/18 | $0.0000 | $10.8953 |
| 5/18/18 | $0.0000 | $10.7951 |
| 5/17/18 | $0.0000 | $10.7979 |
| 5/16/18 | $0.0000 | $10.7841 |
| 5/15/18 | $0.0000 | $10.7345 |
| 5/14/18 | $0.0000 | $10.7763 |
| 5/11/18 | $0.0000 | $10.7778 |
| 5/10/18 | $0.0000 | $10.7552 |
| 5/9/18 | $0.0000 | $10.6769 |
| 5/8/18 | $0.0000 | $10.5818 |
| 5/7/18 | $0.0000 | $10.5955 |
| 5/4/18 | $0.0000 | $10.6164 |
| 5/3/18 | $0.0000 | $10.4933 |
| 5/2/18 | $0.0000 | $10.5107 |
| 5/1/18 | $0.0000 | $10.5778 |
| 4/30/18 | $0.0000 | $10.6141 |
| 4/27/18 | $0.0000 | $10.7000 |
| 4/26/18 | $0.0000 | $10.6848 |
| 4/25/18 | $0.0000 | $10.6243 |
| 4/24/18 | $0.0000 | $10.5827 |
| 4/23/18 | $0.0000 | $10.7583 |
| 4/20/18 | $0.0000 | $10.7397 |
| 4/19/18 | $0.0000 | $10.8422 |
| 4/18/18 | $0.0000 | $10.9385 |
| 4/17/18 | $0.0000 | $10.9475 |
| 4/16/18 | $0.0000 | $10.8826 |
| 4/13/18 | $0.0000 | $10.7705 |
| 4/12/18 | $0.0000 | $10.7759 |
| 4/11/18 | $0.0000 | $10.7363 |
| 4/10/18 | $0.0000 | $10.7901 |
| 4/9/18 | $0.0000 | $10.6623 |
| 4/6/18 | $0.0000 | $10.6372 |
| 4/5/18 | $0.0000 | $10.8592 |
| 4/4/18 | $0.0000 | $10.7881 |
| 4/3/18 | $0.0000 | $10.6635 |
| 4/2/18 | $0.0000 | $10.5184 |
| 3/29/18 | $0.0000 | $10.7246 |
| 3/28/18 | $0.0000 | $10.5943 |
| 3/27/18 | $0.0000 | $10.6100 |
| 3/26/18 | $0.0000 | $10.7389 |
| 3/23/18 | $0.0000 | $10.4794 |
| 3/22/18 | $0.0000 | $10.6497 |
| 3/21/18 | $0.0000 | $10.8926 |
| 3/20/18 | $0.0000 | $10.9332 |
| 3/19/18 | $0.0000 | $10.9210 |
| 3/16/18 | $0.0000 | $11.0586 |
| 3/15/18 | $0.0000 | $11.0161 |
| 3/14/18 | $0.0000 | $11.0367 |
| 3/13/18 | $0.0000 | $11.1302 |
| 3/12/18 | $0.0000 | $11.1654 |
| 3/9/18 | $0.0000 | $11.2087 |
| 3/8/18 | $0.0000 | $11.0640 |
| 3/7/18 | $0.0000 | $11.0190 |
| 3/6/18 | $0.0000 | $10.9985 |
| 3/5/18 | $0.0000 | $10.9918 |
| 3/2/18 | $0.0000 | $10.8939 |
| 3/1/18 | $0.0000 | $10.8434 |
| 2/28/18 | $0.0000 | $10.9778 |
| 2/27/18 | $0.0000 | $11.1055 |
| 2/26/18 | $0.0000 | $11.2119 |
| 2/23/18 | $0.0000 | $11.1260 |
| 2/22/18 | $0.0000 | $11.0025 |
| 2/21/18 | $0.0000 | $10.9581 |
| 2/20/18 | $0.0000 | $11.0313 |
| 2/16/18 | $0.0000 | $11.1123 |
| 2/15/18 | $0.0000 | $11.1141 |
| 2/14/18 | $0.0000 | $11.0008 |
| 2/13/18 | $0.0000 | $10.9020 |
| 2/12/18 | $0.0000 | $10.8528 |
| 2/9/18 | $0.0000 | $10.7278 |
| 2/8/18 | $0.0000 | $10.5433 |
| 2/7/18 | $0.0000 | $10.9335 |
| 2/6/18 | $0.0000 | $10.9658 |
| 2/5/18 | $0.0000 | $10.8174 |
| 2/2/18 | $0.0000 | $11.2608 |
| 2/1/18 | $0.0000 | $11.4830 |
| 1/31/18 | $0.0000 | $11.5123 |
| 1/30/18 | $0.0000 | $11.4834 |
| 1/29/18 | $0.0000 | $11.6301 |
| 1/26/18 | $0.0000 | $11.7321 |
| 1/25/18 | $0.0000 | $11.5806 |
| 1/24/18 | $0.0000 | $11.5283 |
| 1/23/18 | $0.0000 | $11.5331 |
| 1/22/18 | $0.0000 | $11.5532 |
| 1/19/18 | $0.0000 | $11.5125 |
| 1/18/18 | $0.0000 | $11.4486 |
| 1/17/18 | $0.0000 | $11.4957 |
| 1/16/18 | $0.0000 | $11.3690 |
| 1/12/18 | $0.0000 | $11.4171 |
| 1/11/18 | $0.0000 | $11.3493 |
| 1/10/18 | $0.0000 | $11.2922 |
| 1/9/18 | $0.0000 | $11.3479 |
| 1/8/18 | $0.0000 | $11.3261 |
| 1/5/18 | $0.0000 | $11.2887 |
| 1/4/18 | $0.0000 | $11.2161 |
| 1/3/18 | $0.0000 | $11.1707 |
| 1/2/18 | $0.0000 | $11.0865 |
| 12/29/17 | $0.0000 | $11.0869 |
| 12/28/17 | $0.0000 | $11.1170 |
| 12/27/17 | $0.0000 | $11.0795 |
| 12/26/17 | $0.0000 | $11.0563 |
| 12/22/17 | $0.0000 | $11.0581 |
| 12/21/17 | $0.0000 | $11.0439 |
| 12/20/17 | $0.0000 | $11.0389 |
| 12/19/17 | $0.0000 | $11.0347 |
| 12/18/17 | $0.0000 | $11.0688 |
| 12/15/17 | $0.0000 | $11.0479 |
| 12/14/17 | $0.0000 | $10.9257 |
| 12/13/17 | $0.0000 | $11.0097 |
| 12/12/17 | $0.0000 | $11.0022 |
| 12/11/17 | $0.0000 | $11.0183 |
| 12/8/17 | $0.0000 | $11.0148 |
| 12/7/17 | $0.0000 | $10.9703 |
| 12/6/17 | $0.0000 | $10.9612 |
| 12/5/17 | $0.0000 | $10.9422 |
| 12/4/17 | $0.0000 | $11.0126 |
| 12/1/17 | $0.0000 | $11.0103 |
| 11/30/17 | $0.0000 | $11.0857 |
| 11/29/17 | $0.0000 | $11.0363 |
| 11/28/17 | $0.0000 | $10.9684 |
| 11/27/17 | $0.0000 | $10.8159 |
| 11/24/17 | $0.0000 | $10.8091 |
| 11/22/17 | $0.0000 | $10.7974 |
| 11/21/17 | $0.0000 | $10.8141 |
| 11/20/17 | $0.0000 | $10.7585 |
| 11/17/17 | $0.0000 | $10.7319 |
| 11/16/17 | $0.0000 | $10.7338 |
| 11/15/17 | $0.0000 | $10.6479 |
| 11/14/17 | $0.0000 | $10.7554 |
| 11/13/17 | $0.0000 | $10.7471 |
| 11/10/17 | $0.0000 | $10.6868 |
| 11/9/17 | $0.0000 | $10.6766 |
| 11/8/17 | $0.0000 | $10.7067 |
| 11/7/17 | $0.0000 | $10.6857 |
| 11/6/17 | $0.0000 | $10.6275 |
| 11/3/17 | $0.0000 | $10.6499 |
| 11/2/17 | $0.0000 | $10.5966 |
| 11/1/17 | $0.0000 | $10.5715 |
| 10/31/17 | $0.0000 | $10.5741 |
| 10/30/17 | $0.0000 | $10.5969 |
| 10/27/17 | $0.0000 | $10.6995 |
| 10/26/17 | $0.0000 | $10.6764 |
| 10/25/17 | $0.0000 | $10.6430 |
| 10/24/17 | $0.0000 | $10.6852 |
| 10/23/17 | $0.0000 | $10.6363 |
| 10/20/17 | $0.0000 | $10.6455 |
| 10/19/17 | $0.0000 | $10.5598 |
| 10/18/17 | $0.0000 | $10.5178 |
| 10/17/17 | $0.0000 | $10.4878 |
| 10/16/17 | $0.0000 | $10.4940 |
| 10/13/17 | $0.0000 | $10.4863 |
| 10/12/17 | $0.0000 | $10.4824 |
| 10/11/17 | $0.0000 | $10.4611 |
| 10/10/17 | $0.0000 | $10.4434 |
| 10/9/17 | $0.0000 | $10.3981 |
| 10/6/17 | $0.0000 | $10.4190 |
| 10/5/17 | $0.0000 | $10.4436 |
| 10/4/17 | $0.0000 | $10.4123 |
| 10/3/17 | $0.0000 | $10.3966 |
| 10/2/17 | $0.0000 | $10.3800 |
| 9/29/17 | $0.0000 | $10.3210 |
| 9/28/17 | $0.0000 | $10.3197 |
| 9/27/17 | $0.0000 | $10.2875 |
| 9/26/17 | $0.0000 | $10.2939 |
| 9/25/17 | $0.0000 | $10.3038 |
| 9/22/17 | $0.0000 | $10.2770 |
| 9/21/17 | $0.0000 | $10.2812 |
| 9/20/17 | $0.0000 | $10.3186 |
| 9/19/17 | $0.0000 | $10.3559 |
| 9/18/17 | $0.0000 | $10.3605 |
| 9/15/17 | $0.0000 | $10.3417 |
| 9/14/17 | $0.0000 | $10.2898 |
| 9/13/17 | $0.0000 | $10.2986 |
| 9/12/17 | $0.0000 | $10.3138 |
| 9/11/17 | $0.0000 | $10.2925 |
| 9/8/17 | $0.0000 | $10.1871 |
| 9/7/17 | $0.0000 | $10.1288 |
| 9/6/17 | $0.0000 | $10.1233 |
| 9/5/17 | $0.0000 | $10.0828 |
| 9/1/17 | $0.0000 | $10.1484 |
| 8/31/17 | $0.0000 | $10.1499 |
| 8/30/17 | $0.0000 | $10.0976 |
| 8/29/17 | $0.0000 | $10.0724 |
| 8/28/17 | $0.0000 | $10.0565 |
| 8/25/17 | $0.0000 | $10.0734 |
| 8/24/17 | $0.0000 | $10.0522 |
| 8/23/17 | $0.0000 | $10.1296 |
| 8/22/17 | $0.0000 | $10.1781 |
| 8/21/17 | $0.0000 | $10.1120 |
| 8/18/17 | $0.0000 | $10.1033 |
| 8/17/17 | $0.0000 | $10.1255 |
| 8/16/17 | $0.0000 | $10.2646 |
| 8/15/17 | $0.0000 | $10.2342 |
| 8/14/17 | $0.0000 | $10.2575 |
| 8/11/17 | $0.0000 | $10.1540 |
| 8/10/17 | $0.0000 | $10.3532 |
| 8/9/17 | $0.0000 | $10.4497 |
| 8/8/17 | $0.0000 | $10.4246 |
| 8/7/17 | $0.0000 | $10.4394 |
| 8/4/17 | $0.0000 | $10.4488 |
| 8/3/17 | $0.0000 | $10.4381 |
| 8/2/17 | $0.0000 | $10.4300 |
| 8/1/17 | $0.0000 | $10.4355 |
| 7/31/17 | $0.0000 | $10.4121 |
| 7/28/17 | $0.0000 | $10.3965 |
| 7/27/17 | $0.0000 | $10.4323 |
| 7/26/17 | $0.0000 | $10.4305 |
| 7/25/17 | $0.0000 | $10.4993 |
| 7/24/17 | $0.0000 | $10.4545 |
| 7/21/17 | $0.0000 | $10.5153 |
| 7/20/17 | $0.0000 | $10.5192 |
| 7/19/17 | $0.0000 | $10.5165 |
| 7/18/17 | $0.0000 | $10.4549 |
| 7/17/17 | $0.0000 | $10.4629 |
| 7/14/17 | $0.0000 | $10.4558 |
| 7/13/17 | $0.0000 | $10.3992 |
| 7/12/17 | $0.0000 | $10.3773 |
| 7/11/17 | $0.0000 | $10.3272 |
| 7/10/17 | $0.0000 | $10.3514 |
| 7/7/17 | $0.0000 | $10.3763 |
| 7/6/17 | $0.0000 | $10.3128 |
| 7/5/17 | $0.0000 | $10.3779 |
| 7/3/17 | $0.0000 | $10.3819 |
| 6/30/17 | $0.0000 | $10.3462 |
| 6/29/17 | $0.0000 | $10.3103 |
| 6/28/17 | $0.0000 | $10.4084 |
| 6/27/17 | $0.0000 | $10.3517 |
| 6/26/17 | $0.0000 | $10.4405 |
| 6/23/17 | $0.0000 | $10.4025 |
| 6/22/17 | $0.0000 | $10.3623 |
| 6/21/17 | $0.0000 | $10.3951 |
| 6/20/17 | $0.0000 | $10.4491 |
| 6/19/17 | $0.0000 | $10.5227 |
| 6/16/17 | $0.0000 | $10.4839 |
| 6/15/17 | $0.0000 | $10.4642 |
| 6/14/17 | $0.0000 | $10.4793 |
| 6/13/17 | $0.0000 | $10.4491 |
| 6/12/17 | $0.0000 | $10.4368 |
| 6/9/17 | $0.0000 | $10.4222 |
| 6/8/17 | $0.0000 | $10.3637 |
| 6/7/17 | $0.0000 | $10.3826 |
| 6/6/17 | $0.0000 | $10.3774 |
| 6/5/17 | $0.0000 | $10.4111 |
| 6/2/17 | $0.0000 | $10.4440 |
| 6/1/17 | $0.0000 | $10.4087 |
| 5/31/17 | $0.0000 | $10.3110 |
| 5/30/17 | $0.0000 | $10.2841 |
| 5/26/17 | $0.0000 | $10.3089 |
| 5/25/17 | $0.0000 | $10.3017 |
| 5/24/17 | $0.0000 | $10.2535 |
| 5/23/17 | $0.0000 | $10.2314 |
| 5/22/17 | $0.0000 | $10.2105 |
| 5/19/17 | $0.0000 | $10.1417 |
| 5/18/17 | $0.0000 | $10.0703 |
| 5/17/17 | $0.0000 | $10.0495 |
| 5/16/17 | $0.0000 | $10.1759 |
| 5/15/17 | $0.0000 | $10.1863 |
| 5/12/17 | $0.0000 | $10.1299 |
| 5/11/17 | $0.0000 | $10.1554 |
| 5/10/17 | $0.0000 | $10.2060 |
| 5/9/17 | $0.0000 | $10.1858 |
| 5/8/17 | $0.0000 | $10.2272 |
| 5/5/17 | $0.0000 | $10.2296 |
| 5/4/17 | $0.0000 | $10.1738 |
| 5/3/17 | $0.0000 | $10.1653 |
| 5/2/17 | $0.0000 | $10.1328 |
| 5/1/17 | $0.0000 | $10.1218 |
| 4/28/17 | $0.0000 | $10.1309 |
| 4/27/17 | $0.0000 | $10.1777 |
| 4/26/17 | $0.0000 | $10.1715 |
| 4/25/17 | $0.0000 | $10.1804 |
| 4/24/17 | $0.0000 | $10.1616 |
| 4/21/17 | $0.0000 | $10.0508 |
| 4/20/17 | $0.0000 | $10.0218 |
| 4/19/17 | $0.0000 | $9.9645 |
| 4/18/17 | $0.0000 | $9.9793 |
| 4/17/17 | $0.0000 | $9.9894 |
| 4/13/17 | $0.0000 | $9.9230 |
| 4/12/17 | $0.0000 | $9.9843 |
| 4/11/17 | $0.0000 | $10.0219 |
| 4/10/17 | $0.0000 | $10.3503 |
| 4/7/17 | $0.0000 | $10.3418 |
| 4/6/17 | $0.0000 | $10.3528 |
| 4/5/17 | $0.0000 | $10.3321 |
| 4/4/17 | $0.0000 | $10.3538 |
| 4/3/17 | $0.0000 | $10.3510 |
| 3/31/17 | $0.0000 | $10.3932 |
| 3/30/17 | $0.0000 | $10.4044 |
| 3/29/17 | $0.0000 | $10.3809 |
| 3/28/17 | $0.0000 | $10.3696 |
| 3/27/17 | $0.0000 | $10.3230 |
| 3/24/17 | $0.0000 | $10.3519 |
| 3/23/17 | $0.0000 | $10.3662 |
| 3/22/17 | $0.0000 | $10.3852 |
| 3/21/17 | $0.0000 | $10.3701 |
| 3/20/17 | $0.0000 | $10.4611 |
| 3/17/17 | $0.0000 | $10.4781 |
| 3/16/17 | $0.0000 | $10.4512 |
| 3/15/17 | $0.0000 | $10.4919 |
| 3/14/17 | $0.0000 | $10.3962 |
| 3/13/17 | $0.0000 | $10.4314 |
| 3/10/17 | $0.0000 | $10.4475 |
| 3/9/17 | $0.0000 | $10.4042 |
| 3/8/17 | $0.0000 | $10.4163 |
| 3/7/17 | $0.0000 | $10.4415 |
| 3/6/17 | $0.0000 | $10.4524 |
| 3/3/17 | $0.0000 | $10.4766 |
| 3/2/17 | $0.0000 | $10.4835 |
| 3/1/17 | $0.0000 | $10.5295 |
| 2/28/17 | $0.0000 | $10.4401 |
| 2/27/17 | $0.0000 | $10.4645 |
| 2/24/17 | $0.0000 | $10.4669 |
| 2/23/17 | $0.0000 | $10.4423 |
| 2/22/17 | $0.0000 | $10.3969 |
| 2/21/17 | $0.0000 | $10.3972 |
| 2/17/17 | $0.0000 | $10.3165 |
| 2/16/17 | $0.0000 | $10.3256 |
| 2/15/17 | $0.0000 | $10.3039 |
| 2/14/17 | $0.0000 | $10.2522 |
| 2/13/17 | $0.0000 | $10.2637 |
| 2/10/17 | $0.0000 | $10.2117 |
| 2/9/17 | $0.0000 | $10.1684 |
| 2/8/17 | $0.0000 | $10.1178 |
| 2/7/17 | $0.0000 | $10.1301 |
| 2/6/17 | $0.0000 | $10.1344 |
| 2/3/17 | $0.0000 | $10.1767 |
| 2/2/17 | $0.0000 | $10.0925 |
| 2/1/17 | $0.0000 | $10.0741 |
| 1/31/17 | $0.0000 | $10.1322 |
| 1/30/17 | $0.0000 | $10.1167 |
| 1/27/17 | $0.0000 | $10.1709 |
| 1/26/17 | $0.0000 | $10.1815 |
| 1/25/17 | $0.0000 | $10.2224 |
| 1/24/17 | $0.0000 | $10.1776 |
| 1/23/17 | $0.0000 | $10.1289 |
| 1/20/17 | $0.0000 | $10.1975 |
| 1/19/17 | $0.0000 | $10.1926 |
| 1/18/17 | $0.0000 | $10.2408 |
| 1/17/17 | $0.0000 | $10.2220 |
| 1/13/17 | $0.0000 | $10.2205 |
| 1/12/17 | $0.0000 | $10.2038 |
| 1/11/17 | $0.0000 | $10.2283 |
| 1/10/17 | $0.0000 | $10.2074 |
| 1/9/17 | $0.0000 | $10.2133 |
| 1/6/17 | $0.0000 | $10.2721 |
| 1/5/17 | $0.0000 | $10.2701 |
| 1/4/17 | $0.0000 | $10.3096 |
| 1/3/17 | $0.0000 | $10.2777 |
| 12/30/16 | $0.0000 | $10.2260 |
| 12/29/16 | $0.0000 | $10.2727 |
| 12/28/16 | $0.0000 | $10.2505 |
| 12/27/16 | $0.0000 | $10.3301 |
| 12/23/16 | $0.0000 | $10.3113 |
| 12/22/16 | $0.0000 | $10.3052 |
| 12/21/16 | $0.0000 | $10.3222 |
| 12/20/16 | $0.0000 | $10.3449 |
| 12/19/16 | $0.0000 | $10.3500 |
| 12/16/16 | $0.0000 | $10.3091 |
| 12/15/16 | $0.0000 | $10.2989 |
| 12/14/16 | $0.0000 | $10.2676 |
| 12/13/16 | $0.0000 | $10.3831 |
| 12/12/16 | $0.0000 | $10.3778 |
| 12/9/16 | $0.0000 | $10.3760 |
| 12/8/16 | $0.0000 | $10.3515 |
| 12/7/16 | $0.0000 | $10.3347 |
| 12/6/16 | $0.0000 | $10.1996 |
| 12/5/16 | $0.0000 | $10.1598 |
| 12/2/16 | $0.0000 | $10.1108 |
| 12/1/16 | $0.0000 | $10.0744 |
| 11/30/16 | $0.0000 | $10.1237 |
| 11/29/16 | $0.0000 | $10.1560 |
| 11/28/16 | $0.0000 | $10.1172 |
| 11/25/16 | $0.0000 | $10.1556 |
| 11/23/16 | $0.0000 | $10.1019 |
| 11/22/16 | $0.0000 | $10.0995 |
| 11/21/16 | $0.0000 | $10.0796 |
| 11/18/16 | $0.0000 | $10.0286 |
| 11/17/16 | $0.0000 | $10.0257 |
| 11/16/16 | $0.0000 | $10.0181 |
| 11/15/16 | $0.0000 | $10.0161 |
| 11/14/16 | $0.0000 | $9.9549 |
| 11/11/16 | $0.0000 | $9.9362 |
| 11/10/16 | $0.0000 | $9.9223 |
| 11/9/16 | $0.0000 | $9.9395 |
| 11/8/16 | $0.0000 | $9.8730 |
| 11/7/16 | $0.0000 | $9.8603 |
| 11/4/16 | $0.0000 | $9.6832 |
| 11/3/16 | $0.0000 | $9.7132 |
| 11/2/16 | $0.0000 | $9.7318 |
| 11/1/16 | $0.0000 | $9.7885 |
| 10/31/16 | $0.0000 | $9.8800 |
| 10/28/16 | $0.0000 | $9.8515 |
| 10/27/16 | $0.0000 | $9.8323 |
| 10/26/16 | $0.0000 | $9.9066 |
| 10/25/16 | $0.0000 | $9.8713 |
| 10/24/16 | $0.0000 | $9.8808 |
| 10/21/16 | $0.0000 | $9.8346 |
| 10/20/16 | $0.0000 | $9.7862 |
| 10/19/16 | $0.0000 | $9.7955 |
| 10/18/16 | $0.0000 | $9.8091 |
| 10/17/16 | $0.0000 | $9.7856 |
| 10/14/16 | $0.0000 | $9.8107 |
| 10/13/16 | $0.0000 | $9.8031 |
| 10/12/16 | $0.0000 | $9.8172 |
| 10/11/16 | $0.0000 | $9.7926 |
| 10/10/16 | $0.0000 | $9.9179 |
| 10/7/16 | $0.0000 | $9.8783 |
| 10/6/16 | $0.0000 | $9.8963 |
| 10/5/16 | $0.0000 | $9.8883 |
| 10/4/16 | $0.0000 | $9.8861 |
| 10/3/16 | $0.0000 | $9.9716 |
| 9/30/16 | $0.0000 | $10.0177 |
| 9/29/16 | $0.0000 | $9.9603 |
| 9/28/16 | $0.0000 | $10.0371 |
| 9/27/16 | $0.0000 | $9.9824 |
| 9/26/16 | $0.0000 | $9.9430 |
| 9/23/16 | $0.0000 | $9.9999 |
| 9/22/16 | $0.0000 | $10.0840 |
| 9/21/16 | $0.0000 | $10.0426 |
| 9/20/16 | $0.0000 | $9.9136 |
| 9/19/16 | $0.0000 | $9.9149 |
| 9/16/16 | $0.0000 | $9.8710 |
| 9/15/16 | $0.0000 | $9.9047 |
| 9/14/16 | $0.0000 | $9.8292 |
| 9/13/16 | $0.0000 | $9.8589 |
| 9/12/16 | $0.0000 | $10.0157 |
| 9/9/16 | $0.0000 | $9.8886 |
| 9/8/16 | $0.0000 | $10.1534 |
| 9/7/16 | $0.0000 | $10.1738 |
| 9/6/16 | $0.0000 | $10.2054 |
| 9/2/16 | $0.0000 | $10.1914 |
| 9/1/16 | $0.0000 | $10.1173 |
| 8/31/16 | $0.0000 | $10.1198 |
| 8/30/16 | $0.0000 | $10.1231 |
| 8/29/16 | $0.0000 | $10.1515 |
| 8/26/16 | $0.0000 | $10.0859 |
| 8/25/16 | $0.0000 | $10.1424 |
| 8/24/16 | $0.0000 | $10.1503 |
| 8/23/16 | $10.6070 | $10.2379 |
| 8/22/16 | $10.6463 | $10.2757 |
| 8/19/16 | $10.6500 | $10.2793 |
| 8/18/16 | $10.6552 | $10.2845 |
| 8/17/16 | $10.5964 | $10.2274 |
| 8/16/16 | $10.5678 | $10.2002 |
| 8/15/16 | $10.6349 | $10.2644 |
| 8/12/16 | $10.6335 | $10.2630 |
| 8/11/16 | $10.6251 | $10.2558 |
| 8/10/16 | $10.5840 | $10.2162 |
| 8/9/16 | $10.5883 | $10.2205 |
| 8/8/16 | $10.5829 | $10.2151 |
| 8/5/16 | $10.5868 | $10.2190 |
| 8/4/16 | $10.5652 | $10.1976 |
| 8/3/16 | $10.5425 | $10.1763 |
| 8/2/16 | $10.5325 | $10.1664 |
| 8/1/16 | $10.5566 | $10.1891 |
| 7/29/16 | $10.5804 | $10.2127 |
| 7/28/16 | $10.5702 | $10.2026 |
| 7/27/16 | $10.5370 | $10.1708 |
| 7/26/16 | $10.6680 | $10.2971 |
| 7/25/16 | $10.6044 | $10.2353 |
| 7/22/16 | $10.6152 | $10.2460 |
| 7/21/16 | $10.5438 | $10.1775 |
| 7/20/16 | $10.5708 | $10.2032 |
| 7/19/16 | $10.5413 | $10.1751 |
| 7/18/16 | $10.5422 | $10.1760 |
| 7/15/16 | $10.5411 | $10.1749 |
| 7/14/16 | $10.5352 | $10.1690 |
| 7/13/16 | $10.5154 | $10.1505 |
| 7/12/16 | $10.5270 | $10.1609 |
| 7/11/16 | $10.4912 | $10.1266 |
| 7/8/16 | $10.4630 | $10.0998 |
| 7/7/16 | $10.3206 | $9.9631 |
| 7/6/16 | $10.3426 | $9.9838 |
| 7/5/16 | $10.2902 | $9.9341 |
| 7/1/16 | $10.3305 | $9.9729 |
| 6/30/16 | $10.3294 | $9.9718 |
| 6/29/16 | $10.1336 | $9.7832 |
| 6/28/16 | $9.9887 | $9.6438 |
| 6/27/16 | $9.8574 | $9.5178 |
| 6/24/16 | $9.9883 | $9.6434 |
| 6/23/16 | $10.2579 | $9.9031 |
| 6/22/16 | $10.1461 | $9.7956 |
| 6/21/16 | $10.1478 | $9.7973 |
| 6/20/16 | $10.1249 | $9.7746 |
| 6/17/16 | $10.0706 | $9.7229 |
| 6/16/16 | $10.0939 | $9.7449 |
| 6/15/16 | $10.0487 | $9.7022 |
| 6/14/16 | $10.0819 | $9.7341 |
| 6/13/16 | $10.0757 | $9.7279 |
| 6/10/16 | $10.1604 | $9.8087 |
| 6/9/16 | $10.2111 | $9.8579 |
| 6/8/16 | $10.1726 | $9.8208 |
| 6/7/16 | $10.1211 | $9.7708 |
| 6/6/16 | $10.1005 | $9.7515 |
| 6/3/16 | $10.0640 | $9.7163 |
| 6/2/16 | $10.0572 | $9.7096 |
| 6/1/16 | $10.0393 | $9.6929 |
| 5/31/16 | $9.9987 | $9.6537 |
| 5/27/16 | $10.0105 | $9.6654 |
| 5/26/16 | $9.9871 | $9.6422 |
| 5/25/16 | $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 |
|---|---|---|---|---|---|
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0186 | $0.0186 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0341 | $0.0341 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0151 | $0.0151 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0219 | $0.0219 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0295 | $0.0295 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0128 | $0.0128 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0216 | $0.0216 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0316 | $0.0316 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.1851 | $0.0147 | $0.1998 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0201 | $0.0201 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0314 | $0.0314 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0120 | $0.0120 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.3163 | $0.0215 | $0.3378 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0329 | $0.0329 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0118 | $0.0118 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0209 | $0.0209 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0296 | $0.0296 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0118 | $0.0118 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0214 | $0.0214 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0298 | $0.0298 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0152 | $0.0152 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0239 | $0.0239 |
| 2018 | $0.0897 |
| 2017 | $0.7622 |
| 2016 | $0.1317 |
| Total | $0.9836 |
*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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