| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/4/18 | $0.0000 | $12.9196 |
| 8/31/18 | $0.0000 | $12.9527 |
| 8/30/18 | $0.0000 | $12.9278 |
| 8/29/18 | $0.0000 | $12.9808 |
| 8/28/18 | $0.0000 | $12.8994 |
| 8/27/18 | $0.0000 | $12.9019 |
| 8/24/18 | $0.0000 | $12.7976 |
| 8/23/18 | $0.0000 | $12.7045 |
| 8/22/18 | $0.0000 | $12.7095 |
| 8/21/18 | $0.0000 | $12.7059 |
| 8/20/18 | $0.0000 | $12.7090 |
| 8/17/18 | $0.0000 | $12.6731 |
| 8/16/18 | $0.0000 | $12.6301 |
| 8/15/18 | $0.0000 | $12.5481 |
| 8/14/18 | $0.0000 | $12.6484 |
| 8/13/18 | $0.0000 | $12.5770 |
| 8/10/18 | $0.0000 | $12.6167 |
| 8/9/18 | $0.0000 | $12.6655 |
| 8/8/18 | $0.0000 | $12.6584 |
| 8/7/18 | $0.0000 | $12.6797 |
| 8/6/18 | $0.0000 | $12.6366 |
| 8/3/18 | $0.0000 | $12.6066 |
| 8/2/18 | $0.0000 | $12.5481 |
| 8/1/18 | $0.0000 | $12.5077 |
| 7/31/18 | $0.0000 | $12.5445 |
| 7/30/18 | $0.0000 | $12.4961 |
| 7/27/18 | $0.0000 | $12.5655 |
| 7/26/18 | $0.0000 | $12.6472 |
| 7/25/18 | $0.0000 | $12.6748 |
| 7/24/18 | $0.0000 | $12.5577 |
| 7/23/18 | $0.0000 | $12.5109 |
| 7/20/18 | $0.0000 | $12.4998 |
| 7/19/18 | $0.0000 | $12.5116 |
| 7/18/18 | $0.0000 | $12.5549 |
| 7/17/18 | $0.0000 | $12.5339 |
| 7/16/18 | $0.0000 | $12.4859 |
| 7/13/18 | $0.0000 | $12.4813 |
| 7/12/18 | $0.0000 | $12.4673 |
| 7/11/18 | $0.0000 | $12.3367 |
| 7/10/18 | $0.0000 | $12.4203 |
| 7/9/18 | $0.0000 | $12.3837 |
| 7/6/18 | $0.0000 | $12.2635 |
| 7/5/18 | $0.0000 | $12.1610 |
| 7/3/18 | $0.0000 | $12.0827 |
| 7/2/18 | $0.0000 | $12.1468 |
| 6/29/18 | $0.0000 | $12.1008 |
| 6/28/18 | $0.0000 | $12.0828 |
| 6/27/18 | $0.0000 | $12.0262 |
| 6/26/18 | $0.0000 | $12.1400 |
| 6/25/18 | $0.0000 | $12.1190 |
| 6/22/18 | $0.0000 | $12.2929 |
| 6/21/18 | $0.0000 | $12.2770 |
| 6/20/18 | $0.0000 | $12.3544 |
| 6/19/18 | $0.0000 | $12.3572 |
| 6/18/18 | $0.0000 | $12.4135 |
| 6/15/18 | $0.0000 | $12.4458 |
| 6/14/18 | $0.0000 | $12.4409 |
| 6/13/18 | $0.0000 | $12.4381 |
| 6/12/18 | $0.0000 | $12.4686 |
| 6/11/18 | $0.0000 | $12.4520 |
| 6/8/18 | $0.0000 | $12.4399 |
| 6/7/18 | $0.0000 | $12.3967 |
| 6/6/18 | $0.0000 | $12.4099 |
| 6/5/18 | $0.0000 | $12.3036 |
| 6/4/18 | $0.0000 | $12.3079 |
| 6/1/18 | $0.0000 | $12.2466 |
| 5/31/18 | $0.0000 | $12.1100 |
| 5/30/18 | $0.0000 | $12.1968 |
| 5/29/18 | $0.0000 | $12.0277 |
| 5/25/18 | $0.0000 | $12.1728 |
| 5/24/18 | $0.0000 | $12.2125 |
| 5/23/18 | $0.0000 | $12.2377 |
| 5/22/18 | $0.0000 | $12.1851 |
| 5/21/18 | $0.0000 | $12.2296 |
| 5/18/18 | $0.0000 | $12.1595 |
| 5/17/18 | $0.0000 | $12.1800 |
| 5/16/18 | $0.0000 | $12.1685 |
| 5/15/18 | $0.0000 | $12.1401 |
| 5/14/18 | $0.0000 | $12.2094 |
| 5/11/18 | $0.0000 | $12.2197 |
| 5/10/18 | $0.0000 | $12.1666 |
| 5/9/18 | $0.0000 | $12.0688 |
| 5/8/18 | $0.0000 | $11.9472 |
| 5/7/18 | $0.0000 | $11.9601 |
| 5/4/18 | $0.0000 | $11.9471 |
| 5/3/18 | $0.0000 | $11.8173 |
| 5/2/18 | $0.0000 | $11.8572 |
| 5/1/18 | $0.0000 | $11.9491 |
| 4/30/18 | $0.0000 | $11.9166 |
| 4/27/18 | $0.0000 | $11.9964 |
| 4/26/18 | $0.0000 | $11.9941 |
| 4/25/18 | $0.0000 | $11.8899 |
| 4/24/18 | $0.0000 | $11.8615 |
| 4/23/18 | $0.0000 | $12.0730 |
| 4/20/18 | $0.0000 | $12.0599 |
| 4/19/18 | $0.0000 | $12.1355 |
| 4/18/18 | $0.0000 | $12.1702 |
| 4/17/18 | $0.0000 | $12.1416 |
| 4/16/18 | $0.0000 | $12.0001 |
| 4/13/18 | $0.0000 | $11.8651 |
| 4/12/18 | $0.0000 | $11.9156 |
| 4/11/18 | $0.0000 | $11.8229 |
| 4/10/18 | $0.0000 | $11.8803 |
| 4/9/18 | $0.0000 | $11.6921 |
| 4/6/18 | $0.0000 | $11.6550 |
| 4/5/18 | $0.0000 | $11.9165 |
| 4/4/18 | $0.0000 | $11.8274 |
| 4/3/18 | $0.0000 | $11.6861 |
| 4/2/18 | $0.0000 | $11.5747 |
| 3/29/18 | $0.0000 | $11.8259 |
| 3/28/18 | $0.0000 | $11.6300 |
| 3/27/18 | $0.0000 | $11.6706 |
| 3/26/18 | $0.0000 | $11.8856 |
| 3/23/18 | $0.0000 | $11.6043 |
| 3/22/18 | $0.0000 | $11.8331 |
| 3/21/18 | $0.0000 | $12.1609 |
| 3/20/18 | $0.0000 | $12.1898 |
| 3/19/18 | $0.0000 | $12.1913 |
| 3/16/18 | $0.0000 | $12.3532 |
| 3/15/18 | $0.0000 | $12.3411 |
| 3/14/18 | $0.0000 | $12.3665 |
| 3/13/18 | $0.0000 | $12.4638 |
| 3/12/18 | $0.0000 | $12.5439 |
| 3/9/18 | $0.0000 | $12.5842 |
| 3/8/18 | $0.0000 | $12.3711 |
| 3/7/18 | $0.0000 | $12.2969 |
| 3/6/18 | $0.0000 | $12.2966 |
| 3/5/18 | $0.0000 | $12.2529 |
| 3/2/18 | $0.0000 | $12.1445 |
| 3/1/18 | $0.0000 | $12.0741 |
| 2/28/18 | $0.0000 | $12.2165 |
| 2/27/18 | $0.0000 | $12.3627 |
| 2/26/18 | $0.0000 | $12.5277 |
| 2/23/18 | $0.0000 | $12.3661 |
| 2/22/18 | $0.0000 | $12.1860 |
| 2/21/18 | $0.0000 | $12.2059 |
| 2/20/18 | $0.0000 | $12.2570 |
| 2/16/18 | $0.0000 | $12.3152 |
| 2/15/18 | $0.0000 | $12.3118 |
| 2/14/18 | $0.0000 | $12.1819 |
| 2/13/18 | $0.0000 | $11.9981 |
| 2/12/18 | $0.0000 | $11.9439 |
| 2/9/18 | $0.0000 | $11.8010 |
| 2/8/18 | $0.0000 | $11.6080 |
| 2/7/18 | $0.0000 | $12.0748 |
| 2/6/18 | $0.0000 | $12.1114 |
| 2/5/18 | $0.0000 | $11.8896 |
| 2/2/18 | $0.0000 | $12.3622 |
| 2/1/18 | $0.0000 | $12.6010 |
| 1/31/18 | $0.0000 | $12.5835 |
| 1/30/18 | $0.0000 | $12.5768 |
| 1/29/18 | $0.0000 | $12.7137 |
| 1/26/18 | $0.0000 | $12.7831 |
| 1/25/18 | $0.0000 | $12.5872 |
| 1/24/18 | $0.0000 | $12.5888 |
| 1/23/18 | $0.0000 | $12.5734 |
| 1/22/18 | $0.0000 | $12.5634 |
| 1/19/18 | $0.0000 | $12.4659 |
| 1/18/18 | $0.0000 | $12.4015 |
| 1/17/18 | $0.0000 | $12.4167 |
| 1/16/18 | $0.0000 | $12.3008 |
| 1/12/18 | $0.0000 | $12.3309 |
| 1/11/18 | $0.0000 | $12.2263 |
| 1/10/18 | $0.0000 | $12.1841 |
| 1/9/18 | $0.0000 | $12.2038 |
| 1/8/18 | $0.0000 | $12.1332 |
| 1/5/18 | $0.0000 | $12.1222 |
| 1/4/18 | $0.0000 | $12.0389 |
| 1/3/18 | $0.0000 | $11.9850 |
| 1/2/18 | $0.0000 | $11.9185 |
| 12/29/17 | $0.0000 | $11.8361 |
| 12/28/17 | $0.0000 | $11.9006 |
| 12/27/17 | $0.0000 | $11.8799 |
| 12/26/17 | $0.0000 | $11.8661 |
| 12/22/17 | $0.0000 | $11.8732 |
| 12/21/17 | $0.0000 | $11.8867 |
| 12/20/17 | $0.0000 | $11.8768 |
| 12/19/17 | $0.0000 | $11.8854 |
| 12/18/17 | $0.0000 | $11.9181 |
| 12/15/17 | $0.0000 | $11.8810 |
| 12/14/17 | $0.0000 | $11.7613 |
| 12/13/17 | $0.0000 | $11.8095 |
| 12/12/17 | $0.0000 | $11.8271 |
| 12/11/17 | $0.0000 | $11.8112 |
| 12/8/17 | $0.0000 | $11.7701 |
| 12/7/17 | $0.0000 | $11.6888 |
| 12/6/17 | $0.0000 | $11.6653 |
| 12/5/17 | $0.0000 | $11.6495 |
| 12/4/17 | $0.0000 | $11.7011 |
| 12/1/17 | $0.0000 | $11.6786 |
| 11/30/17 | $0.0000 | $11.7092 |
| 11/29/17 | $0.0000 | $11.5909 |
| 11/28/17 | $0.0000 | $11.5920 |
| 11/27/17 | $0.0000 | $11.4643 |
| 11/24/17 | $0.0000 | $11.4677 |
| 11/22/17 | $0.0000 | $11.4470 |
| 11/21/17 | $0.0000 | $11.4517 |
| 11/20/17 | $0.0000 | $11.3555 |
| 11/17/17 | $0.0000 | $11.3332 |
| 11/16/17 | $0.0000 | $11.3547 |
| 11/15/17 | $0.0000 | $11.2570 |
| 11/14/17 | $0.0000 | $11.3088 |
| 11/13/17 | $0.0000 | $11.3538 |
| 11/10/17 | $0.0000 | $11.3148 |
| 11/9/17 | $0.0000 | $11.3165 |
| 11/8/17 | $0.0000 | $11.3510 |
| 11/7/17 | $0.0000 | $11.3134 |
| 11/6/17 | $0.0000 | $11.2803 |
| 11/3/17 | $0.0000 | $11.2820 |
| 11/2/17 | $0.0000 | $11.2352 |
| 11/1/17 | $0.0000 | $11.2453 |
| 10/31/17 | $0.0000 | $11.2060 |
| 10/30/17 | $0.0000 | $11.1950 |
| 10/27/17 | $0.0000 | $11.2290 |
| 10/26/17 | $0.0000 | $11.1376 |
| 10/25/17 | $0.0000 | $11.1925 |
| 10/24/17 | $0.0000 | $11.2137 |
| 10/23/17 | $0.0000 | $11.1856 |
| 10/20/17 | $0.0000 | $11.2159 |
| 10/19/17 | $0.0000 | $11.1934 |
| 10/18/17 | $0.0000 | $11.1787 |
| 10/17/17 | $0.0000 | $11.1942 |
| 10/16/17 | $0.0000 | $11.2064 |
| 10/13/17 | $0.0000 | $11.2094 |
| 10/12/17 | $0.0000 | $11.2155 |
| 10/11/17 | $0.0000 | $11.2455 |
| 10/10/17 | $0.0000 | $11.2175 |
| 10/9/17 | $0.0000 | $11.2005 |
| 10/6/17 | $0.0000 | $11.2232 |
| 10/5/17 | $0.0000 | $11.2497 |
| 10/4/17 | $0.0000 | $11.1893 |
| 10/3/17 | $0.0000 | $11.1822 |
| 10/2/17 | $0.0000 | $11.1459 |
| 9/29/17 | $0.0000 | $11.0933 |
| 9/28/17 | $0.0000 | $11.0426 |
| 9/27/17 | $0.0000 | $11.0324 |
| 9/26/17 | $0.0000 | $10.9877 |
| 9/25/17 | $0.0000 | $10.9837 |
| 9/22/17 | $0.0000 | $10.9971 |
| 9/21/17 | $0.0000 | $10.9811 |
| 9/20/17 | $0.0000 | $11.0085 |
| 9/19/17 | $0.0000 | $10.9907 |
| 9/18/17 | $0.0000 | $10.9645 |
| 9/15/17 | $0.0000 | $10.9638 |
| 9/14/17 | $0.0000 | $10.9743 |
| 9/13/17 | $0.0000 | $11.0209 |
| 9/12/17 | $0.0000 | $11.0338 |
| 9/11/17 | $0.0000 | $10.9930 |
| 9/8/17 | $0.0000 | $10.8764 |
| 9/7/17 | $0.0000 | $10.8484 |
| 9/6/17 | $0.0000 | $10.8378 |
| 9/5/17 | $0.0000 | $10.7891 |
| 9/1/17 | $0.0000 | $10.8721 |
| 8/31/17 | $0.0000 | $10.8557 |
| 8/30/17 | $0.0000 | $10.7915 |
| 8/29/17 | $0.0000 | $10.7330 |
| 8/28/17 | $0.0000 | $10.7221 |
| 8/25/17 | $0.0000 | $10.7037 |
| 8/24/17 | $0.0000 | $10.6818 |
| 8/23/17 | $0.0000 | $10.7008 |
| 8/22/17 | $0.0000 | $10.7431 |
| 8/21/17 | $0.0000 | $10.6312 |
| 8/18/17 | $0.0000 | $10.6089 |
| 8/17/17 | $0.0000 | $10.6118 |
| 8/16/17 | $0.0000 | $10.7847 |
| 8/15/17 | $0.0000 | $10.7654 |
| 8/14/17 | $0.0000 | $10.7709 |
| 8/11/17 | $0.0000 | $10.6720 |
| 8/10/17 | $0.0000 | $10.6693 |
| 8/9/17 | $0.0000 | $10.8244 |
| 8/8/17 | $0.0000 | $10.8119 |
| 8/7/17 | $0.0000 | $10.8277 |
| 8/4/17 | $0.0000 | $10.8173 |
| 8/3/17 | $0.0000 | $10.8086 |
| 8/2/17 | $0.0000 | $10.8348 |
| 8/1/17 | $0.0000 | $10.8315 |
| 7/31/17 | $0.0000 | $10.7959 |
| 7/28/17 | $0.0000 | $10.7861 |
| 7/27/17 | $0.0000 | $10.7908 |
| 7/26/17 | $0.0000 | $10.8282 |
| 7/25/17 | $0.0000 | $10.8340 |
| 7/24/17 | $0.0000 | $10.8086 |
| 7/21/17 | $0.0000 | $10.8322 |
| 7/20/17 | $0.0000 | $10.8253 |
| 7/19/17 | $0.0000 | $10.8164 |
| 7/18/17 | $0.0000 | $10.7688 |
| 7/17/17 | $0.0000 | $10.7705 |
| 7/14/17 | $0.0000 | $10.7658 |
| 7/13/17 | $0.0000 | $10.7342 |
| 7/12/17 | $0.0000 | $10.7216 |
| 7/11/17 | $0.0000 | $10.6455 |
| 7/10/17 | $0.0000 | $10.6545 |
| 7/7/17 | $0.0000 | $10.6510 |
| 7/6/17 | $0.0000 | $10.5801 |
| 7/5/17 | $0.0000 | $10.6634 |
| 7/3/17 | $0.0000 | $10.6411 |
| 6/30/17 | $0.0000 | $10.6241 |
| 6/29/17 | $0.0000 | $10.6039 |
| 6/28/17 | $0.0000 | $10.7096 |
| 6/27/17 | $0.0000 | $10.5961 |
| 6/26/17 | $0.0000 | $10.6577 |
| 6/23/17 | $0.0000 | $10.6522 |
| 6/22/17 | $0.0000 | $10.6263 |
| 6/21/17 | $0.0000 | $10.6090 |
| 6/20/17 | $0.0000 | $10.5985 |
| 6/19/17 | $0.0000 | $10.6779 |
| 6/16/17 | $0.0000 | $10.5805 |
| 6/15/17 | $0.0000 | $10.5792 |
| 6/14/17 | $0.0000 | $10.6175 |
| 6/13/17 | $0.0000 | $10.6130 |
| 6/12/17 | $0.0000 | $10.5742 |
| 6/9/17 | $0.0000 | $10.5935 |
| 6/8/17 | $0.0000 | $10.5863 |
| 6/7/17 | $0.0000 | $10.5816 |
| 6/6/17 | $0.0000 | $10.5551 |
| 6/5/17 | $0.0000 | $10.6055 |
| 6/2/17 | $0.0000 | $10.6093 |
| 6/1/17 | $0.0000 | $10.5650 |
| 5/31/17 | $0.0000 | $10.4762 |
| 5/30/17 | $0.0000 | $10.4756 |
| 5/26/17 | $0.0000 | $10.4897 |
| 5/25/17 | $0.0000 | $10.4852 |
| 5/24/17 | $0.0000 | $10.4248 |
| 5/23/17 | $0.0000 | $10.3960 |
| 5/22/17 | $0.0000 | $10.3767 |
| 5/19/17 | $0.0000 | $10.3149 |
| 5/18/17 | $0.0000 | $10.2445 |
| 5/17/17 | $0.0000 | $10.2166 |
| 5/16/17 | $0.0000 | $10.3998 |
| 5/15/17 | $0.0000 | $10.4150 |
| 5/12/17 | $0.0000 | $10.3762 |
| 5/11/17 | $0.0000 | $10.3921 |
| 5/10/17 | $0.0000 | $10.4306 |
| 5/9/17 | $0.0000 | $10.4407 |
| 5/8/17 | $0.0000 | $10.4416 |
| 5/5/17 | $0.0000 | $10.4534 |
| 5/4/17 | $0.0000 | $10.4102 |
| 5/3/17 | $0.0000 | $10.3923 |
| 5/2/17 | $0.0000 | $10.3855 |
| 5/1/17 | $0.0000 | $10.3600 |
| 4/28/17 | $0.0000 | $10.3552 |
| 4/27/17 | $0.0000 | $10.3624 |
| 4/26/17 | $0.0000 | $10.3355 |
| 4/25/17 | $0.0000 | $10.3085 |
| 4/24/17 | $0.0000 | $10.2789 |
| 4/21/17 | $0.0000 | $10.1634 |
| 4/20/17 | $0.0000 | $10.1833 |
| 4/19/17 | $0.0000 | $10.0985 |
| 4/18/17 | $0.0000 | $10.1149 |
| 4/17/17 | $0.0000 | $10.1421 |
| 4/13/17 | $0.0000 | $10.0611 |
| 4/12/17 | $0.0000 | $10.1183 |
| 4/11/17 | $0.0000 | $10.1571 |
| 4/10/17 | $0.0000 | $10.1870 |
| 4/7/17 | $0.0000 | $10.1799 |
| 4/6/17 | $0.0000 | $10.1789 |
| 4/5/17 | $0.0000 | $10.1490 |
| 4/4/17 | $0.0000 | $10.1754 |
| 4/3/17 | $0.0000 | $10.1615 |
| 3/31/17 | $0.0000 | $10.2002 |
| 3/30/17 | $0.0000 | $10.2164 |
| 3/29/17 | $0.0000 | $10.1963 |
| 3/28/17 | $0.0000 | $10.1932 |
| 3/27/17 | $0.0000 | $10.1318 |
| 3/24/17 | $0.0000 | $10.1356 |
| 3/23/17 | $0.0000 | $10.1471 |
| 3/22/17 | $0.0000 | $10.1596 |
| 3/21/17 | $0.0000 | $10.1334 |
| 3/20/17 | $0.0000 | $10.2546 |
| 3/17/17 | $0.0000 | $10.2874 |
| 3/16/17 | $0.0000 | $10.2946 |
| 3/15/17 | $0.0000 | $10.2855 |
| 3/14/17 | $0.0000 | $10.2048 |
| 3/13/17 | $0.0000 | $10.2379 |
| 3/10/17 | $0.0000 | $10.2421 |
| 3/9/17 | $0.0000 | $10.1902 |
| 3/8/17 | $0.0000 | $10.1814 |
| 3/7/17 | $0.0000 | $10.1805 |
| 3/6/17 | $0.0000 | $10.2195 |
| 3/3/17 | $0.0000 | $10.2527 |
| 3/2/17 | $0.0000 | $10.2583 |
| 3/1/17 | $0.0000 | $10.3233 |
| 2/28/17 | $0.0000 | $10.1815 |
| 2/27/17 | $0.0000 | $10.2131 |
| 2/24/17 | $0.0000 | $10.2159 |
| 2/23/17 | $0.0000 | $10.1897 |
| 2/22/17 | $0.0000 | $10.1792 |
| 2/21/17 | $0.0000 | $10.1901 |
| 2/17/17 | $0.0000 | $10.1466 |
| 2/16/17 | $0.0000 | $10.1319 |
| 2/15/17 | $0.0000 | $10.1518 |
| 2/14/17 | $0.0000 | $10.0817 |
| 2/13/17 | $0.0000 | $10.0397 |
| 2/10/17 | $0.0000 | $9.9842 |
| 2/9/17 | $0.0000 | $9.9530 |
| 2/8/17 | $0.0000 | $9.8931 |
| 2/7/17 | $0.0000 | $9.8839 |
| 2/6/17 | $0.0000 | $9.8739 |
| 2/3/17 | $0.0000 | $9.8981 |
| 2/2/17 | $0.0000 | $9.8426 |
| 2/1/17 | $0.0000 | $9.8599 |
| 1/31/17 | $0.0000 | $9.8594 |
| 1/30/17 | $0.0000 | $9.8580 |
| 1/27/17 | $0.0000 | $9.9000 |
| 1/26/17 | $0.0000 | $9.9153 |
| 1/25/17 | $0.0000 | $9.9356 |
| 1/24/17 | $0.0000 | $9.8490 |
| 1/23/17 | $0.0000 | $9.7949 |
| 1/20/17 | $0.0000 | $9.8372 |
| 1/19/17 | $0.0000 | $9.8070 |
| 1/18/17 | $0.0000 | $9.8512 |
| 1/17/17 | $0.0000 | $9.8211 |
| 1/13/17 | $0.0000 | $9.8510 |
| 1/12/17 | $0.0000 | $9.8204 |
| 1/11/17 | $0.0000 | $9.8353 |
| 1/10/17 | $0.0000 | $9.8314 |
| 1/9/17 | $0.0000 | $9.8325 |
| 1/6/17 | $0.0000 | $9.8535 |
| 1/5/17 | $0.0000 | $9.8157 |
| 1/4/17 | $0.0000 | $9.8232 |
| 1/3/17 | $0.0000 | $9.7636 |
| 12/30/16 | $0.0000 | $9.6623 |
| 12/29/16 | $0.0000 | $9.7083 |
| 12/28/16 | $0.0000 | $9.7069 |
| 12/27/16 | $0.0000 | $9.7836 |
| 12/23/16 | $0.0000 | $9.7643 |
| 12/22/16 | $0.0000 | $9.7470 |
| 12/21/16 | $0.0000 | $9.7594 |
| 12/20/16 | $0.0000 | $9.7737 |
| 12/19/16 | $0.0000 | $9.7457 |
| 12/16/16 | $0.0000 | $9.7355 |
| 12/15/16 | $0.0000 | $9.7666 |
| 12/14/16 | $0.0000 | $9.7202 |
| 12/13/16 | $0.0000 | $9.8001 |
| 12/12/16 | $0.0000 | $9.7458 |
| 12/9/16 | $0.0000 | $9.7791 |
| 12/8/16 | $0.0000 | $9.7280 |
| 12/7/16 | $0.0000 | $9.7328 |
| 12/6/16 | $0.0000 | $9.6127 |
| 12/5/16 | $0.0000 | $9.5790 |
| 12/2/16 | $0.0000 | $9.4890 |
| 12/1/16 | $9.9373 | $9.5949 |
| 11/30/16 | $9.9991 | $9.6541 |
| 11/29/16 | $10.0803 | $9.7325 |
| 11/28/16 | $10.0486 | $9.7021 |
| 11/25/16 | $10.0889 | $9.7400 |
| 11/23/16 | $10.0495 | $9.7030 |
| 11/22/16 | $10.0465 | $9.7000 |
| 11/21/16 | $10.0471 | $9.7006 |
| 11/18/16 | $10.0046 | $9.6596 |
| 11/17/16 | $10.0208 | $9.6746 |
| 11/16/16 | $9.9668 | $9.6231 |
| 11/15/16 | $9.9864 | $9.6415 |
| 11/14/16 | $9.9444 | $9.6019 |
| 11/11/16 | $9.9517 | $9.6082 |
| 11/10/16 | $9.9871 | $9.6422 |
| 11/9/16 | $9.9520 | $9.6085 |
| 11/8/16 | $9.7964 | $9.4593 |
| 11/7/16 | $9.7859 | $9.4489 |
| 11/4/16 | $9.5967 | $9.2672 |
| 11/3/16 | $9.6081 | $9.2785 |
| 11/2/16 | $9.6607 | $9.3288 |
| 11/1/16 | $9.7014 | $9.3681 |
| 10/31/16 | $9.7542 | $9.4185 |
| 10/28/16 | $9.7492 | $9.4145 |
| 10/27/16 | $9.8069 | $9.4697 |
| 10/26/16 | $9.8292 | $9.4908 |
| 10/25/16 | $9.8154 | $9.4781 |
| 10/24/16 | $9.8476 | $9.5090 |
| 10/21/16 | $9.8105 | $9.4733 |
| 10/20/16 | $9.8110 | $9.4738 |
| 10/19/16 | $9.8363 | $9.4979 |
| 10/18/16 | $9.8211 | $9.4828 |
| 10/17/16 | $9.7761 | $9.4402 |
| 10/14/16 | $9.8101 | $9.4729 |
| 10/13/16 | $9.8054 | $9.4682 |
| 10/12/16 | $9.8234 | $9.4851 |
| 10/11/16 | $9.8144 | $9.4771 |
| 10/10/16 | $9.9053 | $9.5642 |
| 10/7/16 | $9.8681 | $9.5284 |
| 10/6/16 | $9.8972 | $9.5562 |
| 10/5/16 | $9.8887 | $9.5478 |
| 10/4/16 | $9.8625 | $9.5228 |
| 10/3/16 | $9.8996 | $9.5586 |
| 9/30/16 | $9.9210 | $9.5788 |
| 9/29/16 | $9.8796 | $9.5398 |
| 9/28/16 | $9.9655 | $9.6218 |
| 9/27/16 | $9.9370 | $9.5946 |
| 9/26/16 | $9.8880 | $9.5471 |
| 9/23/16 | $9.9630 | $9.6194 |
| 9/22/16 | $10.0185 | $9.6723 |
| 9/21/16 | $9.9744 | $9.6307 |
| 9/20/16 | $9.9086 | $9.5675 |
| 9/19/16 | $9.9075 | $9.5664 |
| 9/16/16 | $9.9017 | $9.5607 |
| 9/15/16 | $9.9314 | $9.5891 |
| 9/14/16 | $9.8511 | $9.5115 |
| 9/13/16 | $9.8567 | $9.5171 |
| 9/12/16 | $9.9588 | $9.6152 |
| 9/9/16 | $9.8380 | $9.4995 |
| 9/8/16 | $10.0113 | $9.6662 |
| 9/7/16 | $10.0288 | $9.6825 |
| 9/6/16 | $10.0355 | $9.6891 |
| 9/2/16 | $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 |
|---|---|---|---|---|---|
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0166 | $0.0166 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0265 | $0.0265 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0251 | $0.0251 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0360 | $0.0360 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0197 | $0.0197 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0215 | $0.0215 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0198 | $0.0198 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0237 | $0.0237 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0223 | $0.0223 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0229 | $0.0229 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0208 | $0.0208 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0216 | $0.0216 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0117 | $0.0117 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0167 | $0.0167 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0156 | $0.0156 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0119 | $0.0119 |
| 2018 | $0.1239 |
| 2017 | $0.1810 |
| 2016 | $0.0275 |
| Total | $0.3324 |
*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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