| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/24/17 | $0.0000 | $10.0095 |
| 5/23/17 | $0.0000 | $10.0230 |
| 5/22/17 | $0.0000 | $10.0234 |
| 5/19/17 | $0.0000 | $9.9485 |
| 5/18/17 | $0.0000 | $9.8673 |
| 5/17/17 | $0.0000 | $9.8395 |
| 5/16/17 | $0.0000 | $10.1166 |
| 5/15/17 | $0.0000 | $10.1296 |
| 5/12/17 | $0.0000 | $10.0440 |
| 5/11/17 | $0.0000 | $10.1398 |
| 5/10/17 | $0.0000 | $10.2078 |
| 5/9/17 | $0.0000 | $10.1770 |
| 5/8/17 | $0.0000 | $10.1926 |
| 5/5/17 | $0.0000 | $10.2042 |
| 5/4/17 | $0.0000 | $10.0777 |
| 5/3/17 | $0.0000 | $10.0208 |
| 5/2/17 | $0.0000 | $10.0023 |
| 5/1/17 | $0.0000 | $10.0113 |
| 4/28/17 | $0.0000 | $9.9856 |
| 4/27/17 | $0.0000 | $10.0574 |
| 4/26/17 | $0.0000 | $10.1760 |
| 4/25/17 | $0.0000 | $10.1846 |
| 4/24/17 | $0.0000 | $10.1376 |
| 4/21/17 | $0.0000 | $9.9836 |
| 4/20/17 | $0.0000 | $10.0368 |
| 4/19/17 | $0.0000 | $9.9198 |
| 4/18/17 | $0.0000 | $9.8809 |
| 4/17/17 | $0.0000 | $9.8794 |
| 4/13/17 | $0.0000 | $9.7794 |
| 4/12/17 | $0.0000 | $9.8667 |
| 4/11/17 | $0.0000 | $9.9968 |
| 4/10/17 | $0.0000 | $9.9571 |
| 4/7/17 | $0.0000 | $9.9495 |
| 4/6/17 | $0.0000 | $9.9690 |
| 4/5/17 | $0.0000 | $9.8906 |
| 4/4/17 | $0.0000 | $9.9912 |
| 4/3/17 | $0.0000 | $10.0101 |
| 3/31/17 | $0.0000 | $10.1001 |
| 3/30/17 | $0.0000 | $10.1150 |
| 3/29/17 | $0.0000 | $10.0545 |
| 3/28/17 | $0.0000 | $10.0593 |
| 3/27/17 | $0.0000 | $9.9814 |
| 3/24/17 | $0.0000 | $10.0303 |
| 3/23/17 | $0.0000 | $10.0577 |
| 3/22/17 | $0.0000 | $10.0079 |
| 3/21/17 | $0.0000 | $10.0305 |
| 3/20/17 | $0.0000 | $10.2785 |
| 3/17/17 | $0.0000 | $10.3261 |
| 3/16/17 | $0.0000 | $10.3411 |
| 3/15/17 | $0.0000 | $10.3199 |
| 3/14/17 | $0.0000 | $10.2304 |
| 3/13/17 | $0.0000 | $10.2626 |
| 3/10/17 | $0.0000 | $10.2461 |
| 3/9/17 | $0.0000 | $10.2217 |
| 3/8/17 | $0.0000 | $10.2303 |
| 3/7/17 | $0.0000 | $10.2569 |
| 3/6/17 | $0.0000 | $10.2928 |
| 3/3/17 | $0.0000 | $10.3554 |
| 3/2/17 | $0.0000 | $10.3499 |
| 3/1/17 | $0.0000 | $10.4951 |
| 2/28/17 | $0.0000 | $10.3281 |
| 2/27/17 | $0.0000 | $10.4379 |
| 2/24/17 | $0.0000 | $10.4013 |
| 2/23/17 | $0.0000 | $10.4391 |
| 2/22/17 | $0.0000 | $10.5014 |
| 2/21/17 | $0.0000 | $10.5275 |
| 2/17/17 | $0.0000 | $10.4399 |
| 2/16/17 | $0.0000 | $10.4613 |
| 2/15/17 | $0.0000 | $10.4601 |
| 2/14/17 | $0.0000 | $10.4153 |
| 2/13/17 | $0.0000 | $10.3744 |
| 2/10/17 | $0.0000 | $10.3324 |
| 2/9/17 | $0.0000 | $10.2700 |
| 2/8/17 | $0.0000 | $10.1017 |
| 2/7/17 | $0.0000 | $10.1684 |
| 2/6/17 | $0.0000 | $10.1667 |
| 2/3/17 | $0.0000 | $10.1737 |
| 2/2/17 | $0.0000 | $10.0005 |
| 2/1/17 | $0.0000 | $9.9952 |
| 1/31/17 | $0.0000 | $9.9907 |
| 1/30/17 | $0.0000 | $9.9671 |
| 1/27/17 | $0.0000 | $10.0360 |
| 1/26/17 | $0.0000 | $10.0603 |
| 1/25/17 | $0.0000 | $10.1027 |
| 1/24/17 | $0.0000 | $10.0038 |
| 1/23/17 | $0.0000 | $9.8649 |
| 1/20/17 | $0.0000 | $9.8888 |
| 1/19/17 | $0.0000 | $9.8660 |
| 1/18/17 | $0.0000 | $9.9292 |
| 1/17/17 | $0.0000 | $9.8513 |
| 1/13/17 | $0.0000 | $9.9894 |
| 1/12/17 | $0.0000 | $9.8935 |
| 1/11/17 | $0.0000 | $10.0088 |
| 1/10/17 | $0.0000 | $10.1757 |
| 1/9/17 | $0.0000 | $10.1500 |
| 1/6/17 | $0.0000 | $10.2221 |
| 1/5/17 | $0.0000 | $10.1796 |
| 1/4/17 | $0.0000 | $10.2512 |
| 1/3/17 | $0.0000 | $10.1083 |
| 12/30/16 | $0.0000 | $10.0326 |
| 12/29/16 | $0.0000 | $10.0833 |
| 12/28/16 | $0.0000 | $10.0866 |
| 12/27/16 | $0.0000 | $10.2033 |
| 12/23/16 | $0.0000 | $10.1751 |
| 12/22/16 | $0.0000 | $10.1323 |
| 12/21/16 | $0.0000 | $10.2028 |
| 12/20/16 | $0.0000 | $10.2462 |
| 12/19/16 | $0.0000 | $10.1169 |
| 12/16/16 | $0.0000 | $10.0529 |
| 12/15/16 | $0.0000 | $10.1251 |
| 12/14/16 | $0.0000 | $10.0826 |
| 12/13/16 | $0.0000 | $10.1513 |
| 12/12/16 | $0.0000 | $10.1550 |
| 12/9/16 | $0.0000 | $10.2253 |
| 12/8/16 | $0.0000 | $10.2169 |
| 12/7/16 | $0.0000 | $10.1014 |
| 12/6/16 | $0.0000 | $10.0529 |
| 12/5/16 | $0.0000 | $9.9791 |
| 12/2/16 | $0.0000 | $9.8826 |
| 12/1/16 | $0.0000 | $9.8733 |
| 11/30/16 | $0.0000 | $9.8637 |
| 11/29/16 | $0.0000 | $9.8069 |
| 11/28/16 | $0.0000 | $9.7585 |
| 11/25/16 | $0.0000 | $9.8384 |
| 11/23/16 | $0.0000 | $9.8089 |
| 11/22/16 | $0.0000 | $9.7376 |
| 11/21/16 | $0.0000 | $9.6634 |
| 11/18/16 | $0.0000 | $9.6081 |
| 11/17/16 | $0.0000 | $9.6125 |
| 11/16/16 | $0.0000 | $9.5446 |
| 11/15/16 | $0.0000 | $9.5791 |
| 11/14/16 | $0.0000 | $9.5297 |
| 11/11/16 | $0.0000 | $9.4125 |
| 11/10/16 | $0.0000 | $9.2722 |
| 11/9/16 | $0.0000 | $9.1300 |
| 11/8/16 | $0.0000 | $8.8329 |
| 11/7/16 | $0.0000 | $8.7895 |
| 11/4/16 | $0.0000 | $8.6124 |
| 11/3/16 | $0.0000 | $8.6678 |
| 11/2/16 | $0.0000 | $8.6709 |
| 11/1/16 | $0.0000 | $8.7446 |
| 10/31/16 | $0.0000 | $8.7987 |
| 10/28/16 | $0.0000 | $8.8264 |
| 10/27/16 | $0.0000 | $8.8619 |
| 10/26/16 | $0.0000 | $8.9058 |
| 10/25/16 | $0.0000 | $8.9103 |
| 10/24/16 | $0.0000 | $8.9569 |
| 10/21/16 | $0.0000 | $8.9228 |
| 10/20/16 | $0.0000 | $8.9003 |
| 10/19/16 | $0.0000 | $8.9172 |
| 10/18/16 | $0.0000 | $8.8711 |
| 10/17/16 | $0.0000 | $8.8039 |
| 10/14/16 | $0.0000 | $8.8017 |
| 10/13/16 | $0.0000 | $8.7842 |
| 10/12/16 | $0.0000 | $8.8675 |
| 10/11/16 | $0.0000 | $8.8433 |
| 10/10/16 | $0.0000 | $8.9806 |
| 10/7/16 | $0.0000 | $8.9435 |
| 10/6/16 | $0.0000 | $9.0025 |
| 10/5/16 | $0.0000 | $8.9867 |
| 10/4/16 | $0.0000 | $8.8994 |
| 10/3/16 | $0.0000 | $8.9647 |
| 9/30/16 | $0.0000 | $9.0257 |
| 9/29/16 | $0.0000 | $8.9328 |
| 9/28/16 | $0.0000 | $9.0341 |
| 9/27/16 | $0.0000 | $8.9375 |
| 9/26/16 | $0.0000 | $8.8880 |
| 9/23/16 | $0.0000 | $8.9840 |
| 9/22/16 | $0.0000 | $9.0617 |
| 9/21/16 | $0.0000 | $8.9756 |
| 9/20/16 | $0.0000 | $8.8777 |
| 9/19/16 | $0.0000 | $8.8916 |
| 9/16/16 | $0.0000 | $8.8474 |
| 9/15/16 | $0.0000 | $8.9244 |
| 9/14/16 | $0.0000 | $8.8137 |
| 9/13/16 | $0.0000 | $8.8416 |
| 9/12/16 | $0.0000 | $9.2103 |
| 9/9/16 | $0.0000 | $9.1154 |
| 9/8/16 | $0.0000 | $9.3221 |
| 9/7/16 | $0.0000 | $9.3286 |
| 9/6/16 | $0.0000 | $9.3041 |
| 9/2/16 | $0.0000 | $9.3427 |
| 9/1/16 | $0.0000 | $9.2915 |
| 8/31/16 | $0.0000 | $9.3105 |
| 8/30/16 | $0.0000 | $9.3500 |
| 8/29/16 | $0.0000 | $9.3086 |
| 8/26/16 | $0.0000 | $9.2755 |
| 8/25/16 | $0.0000 | $9.2827 |
| 8/24/16 | $0.0000 | $9.2521 |
| 8/23/16 | $0.0000 | $9.2727 |
| 8/22/16 | $0.0000 | $9.2316 |
| 8/19/16 | $0.0000 | $9.2206 |
| 8/18/16 | $0.0000 | $9.2159 |
| 8/17/16 | $0.0000 | $9.1188 |
| 8/16/16 | $0.0000 | $9.1309 |
| 8/15/16 | $0.0000 | $9.1827 |
| 8/12/16 | $0.0000 | $9.0825 |
| 8/11/16 | $0.0000 | $9.1051 |
| 8/10/16 | $0.0000 | $9.0782 |
| 8/9/16 | $0.0000 | $9.0770 |
| 8/8/16 | $0.0000 | $9.0621 |
| 8/5/16 | $0.0000 | $9.0512 |
| 8/4/16 | $0.0000 | $9.0037 |
| 8/3/16 | $0.0000 | $8.9317 |
| 8/2/16 | $0.0000 | $8.8636 |
| 8/1/16 | $0.0000 | $9.0154 |
| 7/29/16 | $0.0000 | $9.0448 |
| 7/28/16 | $0.0000 | $9.0837 |
| 7/27/16 | $0.0000 | $9.0594 |
| 7/26/16 | $0.0000 | $9.0764 |
| 7/25/16 | $0.0000 | $9.0234 |
| 7/22/16 | $0.0000 | $9.0324 |
| 7/21/16 | $0.0000 | $8.9888 |
| 7/20/16 | $0.0000 | $9.0293 |
| 7/19/16 | $0.0000 | $8.9579 |
| 7/18/16 | $0.0000 | $8.9758 |
| 7/15/16 | $0.0000 | $8.9779 |
| 7/14/16 | $0.0000 | $8.9786 |
| 7/13/16 | $0.0000 | $8.9558 |
| 7/12/16 | $0.0000 | $8.9586 |
| 7/11/16 | $0.0000 | $8.8594 |
| 7/8/16 | $0.0000 | $8.8099 |
| 7/7/16 | $0.0000 | $8.6496 |
| 7/6/16 | $0.0000 | $8.5703 |
| 7/5/16 | $0.0000 | $8.5056 |
| 7/1/16 | $0.0000 | $8.6132 |
| 6/30/16 | $0.0000 | $8.5770 |
| 6/29/16 | $0.0000 | $8.4317 |
| 6/28/16 | $0.0000 | $8.2972 |
| 6/27/16 | $0.0000 | $8.1845 |
| 6/24/16 | $0.0000 | $8.4707 |
| 6/23/16 | $0.0000 | $8.9345 |
| 6/22/16 | $0.0000 | $8.7814 |
| 6/21/16 | $0.0000 | $8.7849 |
| 6/20/16 | $0.0000 | $8.7957 |
| 6/17/16 | $0.0000 | $8.6847 |
| 6/16/16 | $0.0000 | $8.7015 |
| 6/15/16 | $0.0000 | $8.6851 |
| 6/14/16 | $0.0000 | $8.6942 |
| 6/13/16 | $0.0000 | $8.7522 |
| 6/10/16 | $0.0000 | $8.8568 |
| 6/9/16 | $0.0000 | $8.9978 |
| 6/8/16 | $0.0000 | $9.0441 |
| 6/7/16 | $0.0000 | $8.9958 |
| 6/6/16 | $0.0000 | $8.9719 |
| 6/3/16 | $0.0000 | $8.9073 |
| 6/2/16 | $0.0000 | $8.9587 |
| 6/1/16 | $0.0000 | $8.9335 |
| 5/31/16 | $0.0000 | $8.9124 |
| 5/27/16 | $0.0000 | $8.9008 |
| 5/26/16 | $0.0000 | $8.8545 |
| 5/25/16 | $0.0000 | $8.8735 |
| 5/24/16 | $0.0000 | $8.8364 |
| 5/23/16 | $0.0000 | $8.7211 |
| 5/20/16 | $0.0000 | $8.7265 |
| 5/19/16 | $0.0000 | $8.6428 |
| 5/18/16 | $0.0000 | $8.7000 |
| 5/17/16 | $0.0000 | $8.6407 |
| 5/16/16 | $0.0000 | $8.7131 |
| 5/13/16 | $0.0000 | $8.6414 |
| 5/12/16 | $0.0000 | $8.6909 |
| 5/11/16 | $0.0000 | $8.6864 |
| 5/10/16 | $0.0000 | $8.7549 |
| 5/9/16 | $0.0000 | $8.6042 |
| 5/6/16 | $0.0000 | $8.6230 |
| 5/5/16 | $0.0000 | $8.5460 |
| 5/4/16 | $0.0000 | $8.5833 |
| 5/3/16 | $0.0000 | $8.6320 |
| 5/2/16 | $0.0000 | $8.7639 |
| 4/29/16 | $0.0000 | $8.7319 |
| 4/28/16 | $0.0000 | $8.8323 |
| 4/27/16 | $0.0000 | $8.9401 |
| 4/26/16 | $0.0000 | $8.8949 |
| 4/25/16 | $0.0000 | $8.8009 |
| 4/22/16 | $0.0000 | $8.8413 |
| 4/21/16 | $0.0000 | $8.7674 |
| 4/20/16 | $0.0000 | $8.7512 |
| 4/19/16 | $0.0000 | $8.7215 |
| 4/18/16 | $0.0000 | $8.7119 |
| 4/15/16 | $0.0000 | $8.6714 |
| 4/14/16 | $0.0000 | $8.6624 |
| 4/13/16 | $0.0000 | $8.6799 |
| 4/12/16 | $0.0000 | $8.5172 |
| 4/11/16 | $0.0000 | $8.4473 |
| 4/8/16 | $0.0000 | $8.4480 |
| 4/7/16 | $0.0000 | $8.4241 |
| 4/6/16 | $0.0000 | $8.5863 |
| 4/5/16 | $0.0000 | $8.4907 |
| 4/4/16 | $0.0000 | $8.6131 |
| 4/1/16 | $0.0000 | $8.7146 |
| 3/31/16 | $0.0000 | $8.6516 |
| 3/30/16 | $0.0000 | $8.6630 |
| 3/29/16 | $0.0000 | $8.6326 |
| 3/28/16 | $0.0000 | $8.4951 |
| 3/24/16 | $0.0000 | $8.4765 |
| 3/23/16 | $0.0000 | $8.4639 |
| 3/22/16 | $0.0000 | $8.5882 |
| 3/21/16 | $0.0000 | $8.5978 |
| 3/18/16 | $0.0000 | $8.5971 |
| 3/17/16 | $0.0000 | $8.5127 |
| 3/16/16 | $0.0000 | $8.4172 |
| 3/15/16 | $0.0000 | $8.3581 |
| 3/14/16 | $0.0000 | $8.4350 |
| 3/11/16 | $0.0000 | $8.4638 |
| 3/10/16 | $0.0000 | $8.3046 |
| 3/9/16 | $0.0000 | $8.3469 |
| 3/8/16 | $0.0000 | $8.3219 |
| 3/7/16 | $0.0000 | $8.4772 |
| 3/4/16 | $0.0000 | $8.4090 |
| 3/3/16 | $0.0000 | $8.3798 |
| 3/2/16 | $0.0000 | $8.2956 |
| 3/1/16 | $0.0000 | $8.2340 |
| 2/29/16 | $0.0000 | $8.0224 |
| 2/26/16 | $0.0000 | $8.0269 |
| 2/25/16 | $0.0000 | $7.9889 |
| 2/24/16 | $0.0000 | $7.8923 |
| 2/23/16 | $0.0000 | $7.8673 |
| 2/22/16 | $0.0000 | $7.9583 |
| 2/19/16 | $0.0000 | $7.8788 |
| 2/18/16 | $0.0000 | $7.8661 |
| 2/17/16 | $0.0000 | $7.8681 |
| 2/16/16 | $0.0000 | $7.7336 |
| 2/12/16 | $0.0000 | $7.5946 |
| 2/11/16 | $0.0000 | $7.4668 |
| 2/10/16 | $0.0000 | $7.6069 |
| 2/9/16 | $0.0000 | $7.8497 |
| 2/8/16 | $0.0000 | $7.8666 |
| 2/5/16 | $0.0000 | $8.0093 |
| 2/4/16 | $0.0000 | $8.1485 |
| 2/3/16 | $0.0000 | $8.0431 |
| 2/2/16 | $0.0000 | $7.9796 |
| 2/1/16 | $0.0000 | $8.1673 |
| 1/29/16 | $0.0000 | $8.1535 |
| 1/28/16 | $0.0000 | $7.9118 |
| 1/27/16 | $0.0000 | $7.8696 |
| 1/26/16 | $0.0000 | $7.9411 |
| 1/25/16 | $0.0000 | $7.7725 |
| 1/22/16 | $0.0000 | $7.9189 |
| 1/21/16 | $0.0000 | $7.7384 |
| 1/20/16 | $0.0000 | $7.7604 |
| 1/19/16 | $0.0000 | $7.7895 |
| 1/15/16 | $0.0000 | $7.8340 |
| 1/14/16 | $0.0000 | $7.9782 |
| 1/13/16 | $0.0000 | $7.8728 |
| 1/12/16 | $0.0000 | $8.0894 |
| 1/11/16 | $0.0000 | $8.0443 |
| 1/8/16 | $0.0000 | $8.0909 |
| 1/7/16 | $0.0000 | $8.1806 |
| 1/6/16 | $0.0000 | $8.4164 |
| 1/5/16 | $0.0000 | $8.5539 |
| 1/4/16 | $0.0000 | $8.5893 |
| 12/31/15 | $0.0000 | $8.7048 |
| 12/30/15 | $0.0000 | $8.7842 |
| 12/29/15 | $0.0000 | $8.8421 |
| 12/28/15 | $0.0000 | $8.7632 |
| 12/24/15 | $0.0000 | $8.8023 |
| 12/23/15 | $0.0000 | $8.8010 |
| 12/22/15 | $0.0000 | $8.6858 |
| 12/21/15 | $0.0000 | $8.6034 |
| 12/18/15 | $0.0000 | $8.5488 |
| 12/17/15 | $0.0000 | $8.6874 |
| 12/16/15 | $0.0000 | $8.8186 |
| 12/15/15 | $0.0000 | $8.7075 |
| 12/14/15 | $0.0000 | $8.5405 |
| 12/11/15 | $0.0000 | $8.5928 |
| 12/10/15 | $0.0000 | $8.8295 |
| 12/9/15 | $0.0000 | $8.7860 |
| 12/8/15 | $0.0000 | $8.9114 |
| 12/7/15 | $0.0000 | $8.9851 |
| 12/4/15 | $0.0000 | $9.0880 |
| 12/3/15 | $0.0000 | $8.9780 |
| 12/2/15 | $0.0000 | $9.0867 |
| 12/1/15 | $0.0000 | $9.1748 |
| 11/30/15 | $0.0000 | $9.0966 |
| 11/27/15 | $0.0000 | $9.1120 |
| 11/25/15 | $0.0000 | $9.0780 |
| 11/24/15 | $0.0000 | $8.9690 |
| 11/23/15 | $0.0000 | $8.9311 |
| 11/20/15 | $0.0000 | $8.9275 |
| 11/19/15 | $0.0000 | $8.8902 |
| 11/18/15 | $0.0000 | $8.9004 |
| 11/17/15 | $0.0000 | $8.8132 |
| 11/16/15 | $0.0000 | $8.8653 |
| 11/13/15 | $0.0000 | $8.7587 |
| 11/12/15 | $0.0000 | $8.8271 |
| 11/11/15 | $0.0000 | $8.9918 |
| 11/10/15 | $0.0000 | $9.0616 |
| 11/9/15 | $0.0000 | $9.0675 |
| 11/6/15 | $0.0000 | $9.1421 |
| 11/5/15 | $0.0000 | $9.0489 |
| 11/4/15 | $0.0000 | $9.0247 |
| 11/3/15 | $0.0000 | $8.9943 |
| 11/2/15 | $0.0000 | $8.9721 |
| 10/30/15 | $0.0000 | $8.8196 |
| 10/29/15 | $0.0000 | $8.8598 |
| 10/28/15 | $0.0000 | $8.9336 |
| 10/27/15 | $0.0000 | $8.7053 |
| 10/26/15 | $0.0000 | $8.7767 |
| 10/23/15 | $0.0000 | $8.8093 |
| 10/22/15 | $0.0000 | $8.6854 |
| 10/21/15 | $0.0000 | $8.5143 |
| 10/20/15 | $0.0000 | $8.6529 |
| 10/19/15 | $0.0000 | $8.6084 |
| 10/16/15 | $0.0000 | $8.6341 |
| 10/15/15 | $0.0000 | $8.6363 |
| 10/14/15 | $0.0000 | $8.4978 |
| 10/13/15 | $0.0000 | $8.5813 |
| 10/12/15 | $0.0000 | $8.6530 |
| 10/9/15 | $0.0000 | $8.6856 |
| 10/8/15 | $0.0000 | $8.6386 |
| 10/7/15 | $0.0000 | $8.5614 |
| 10/6/15 | $0.0000 | $8.4620 |
| 10/5/15 | $0.0000 | $8.5205 |
| 10/2/15 | $0.0000 | $8.3093 |
| 10/1/15 | $0.0000 | $8.2086 |
| 9/30/15 | $0.0000 | $8.2400 |
| 9/29/15 | $0.0000 | $8.1488 |
| 9/28/15 | $0.0000 | $8.1720 |
| 9/25/15 | $0.0000 | $8.3762 |
| 9/24/15 | $0.0000 | $8.3954 |
| 9/23/15 | $0.0000 | $8.4056 |
| 9/22/15 | $0.0000 | $8.4341 |
| 9/21/15 | $0.0000 | $8.5726 |
| 9/18/15 | $0.0000 | $8.5077 |
| 9/17/15 | $0.0000 | $8.6810 |
| 9/16/15 | $0.0000 | $8.7317 |
| 9/15/15 | $0.0000 | $8.6707 |
| 9/14/15 | $0.0000 | $8.5643 |
| 9/11/15 | $0.0000 | $8.6394 |
| 9/10/15 | $0.0000 | $8.6575 |
| 9/9/15 | $0.0000 | $8.6520 |
| 9/8/15 | $0.0000 | $8.7362 |
| 9/4/15 | $0.0000 | $8.5636 |
| 9/3/15 | $0.0000 | $8.6672 |
| 9/2/15 | $0.0000 | $8.6461 |
| 9/1/15 | $0.0000 | $8.5347 |
| 8/31/15 | $0.0000 | $8.8126 |
| 8/28/15 | $0.0000 | $8.8278 |
| 8/27/15 | $0.0000 | $8.7760 |
| 8/26/15 | $0.0000 | $8.5970 |
| 8/25/15 | $0.0000 | $8.3369 |
| 8/24/15 | $0.0000 | $8.4400 |
| 8/21/15 | $0.0000 | $8.8117 |
| 8/20/15 | $0.0000 | $9.0282 |
| 8/19/15 | $0.0000 | $9.2187 |
| 8/18/15 | $0.0000 | $9.3044 |
| 8/17/15 | $0.0000 | $9.3620 |
| 8/14/15 | $0.0000 | $9.3280 |
| 8/13/15 | $0.0000 | $9.2669 |
| 8/12/15 | $0.0000 | $9.2747 |
| 8/11/15 | $0.0000 | $9.2711 |
| 8/10/15 | $0.0000 | $9.3969 |
| 8/7/15 | $0.0000 | $9.2347 |
| 8/6/15 | $0.0000 | $9.3010 |
| 8/5/15 | $0.0000 | $9.3413 |
| 8/4/15 | $0.0000 | $9.3013 |
| 8/3/15 | $0.0000 | $9.2937 |
| 7/31/15 | $0.0000 | $9.3445 |
| 7/30/15 | $0.0000 | $9.4144 |
| 7/29/15 | $0.0000 | $9.3994 |
| 7/28/15 | $0.0000 | $9.3194 |
| 7/27/15 | $0.0000 | $9.1741 |
| 7/24/15 | $0.0000 | $9.2550 |
| 7/23/15 | $0.0000 | $9.3627 |
| 7/22/15 | $0.0000 | $9.3747 |
| 7/21/15 | $0.0000 | $9.3635 |
| 7/20/15 | $0.0000 | $9.4033 |
| 7/17/15 | $0.0000 | $9.4402 |
| 7/16/15 | $0.0000 | $9.4949 |
| 7/15/15 | $0.0000 | $9.4417 |
| 7/14/15 | $0.0000 | $9.5033 |
| 7/13/15 | $0.0000 | $9.4750 |
| 7/10/15 | $0.0000 | $9.3738 |
| 7/9/15 | $0.0000 | $9.2576 |
| 7/8/15 | $0.0000 | $9.2049 |
| 7/7/15 | $0.0000 | $9.3452 |
| 7/6/15 | $0.0000 | $9.3327 |
| 7/2/15 | $0.0000 | $9.4145 |
| 7/1/15 | $0.0000 | $9.4548 |
| 6/30/15 | $9.8819 | $9.5420 |
| 6/29/15 | $9.8563 | $9.5167 |
| 6/26/15 | $10.0848 | $9.7369 |
| 6/25/15 | $10.1077 | $9.7586 |
| 6/24/15 | $10.0972 | $9.7482 |
| 6/23/15 | $10.2078 | $9.8546 |
| 6/22/15 | $10.1783 | $9.8264 |
| 6/19/15 | $10.1089 | $9.7598 |
| 6/18/15 | $10.1392 | $9.7888 |
| 6/17/15 | $10.0629 | $9.7153 |
| 6/16/15 | $10.0708 | $9.7231 |
| 6/15/15 | $10.0345 | $9.6882 |
| 6/12/15 | $10.0837 | $9.7358 |
| 6/11/15 | $10.1289 | $9.7786 |
| 6/10/15 | $10.1221 | $9.7718 |
| 6/9/15 | $9.9742 | $9.6305 |
| 6/8/15 | $9.9776 | $9.6338 |
| 6/5/15 | $10.0436 | $9.6972 |
| 6/4/15 | $9.9699 | $9.6262 |
| 6/3/15 | $10.0604 | $9.7128 |
| 6/2/15 | $9.9478 | $9.6053 |
| 6/1/15 | $9.8945 | $9.5535 |
| 5/29/15 | $9.8846 | $9.5437 |
| 5/28/15 | $9.9452 | $9.6027 |
| 5/27/15 | $9.9562 | $9.6126 |
| 5/26/15 | $9.8562 | $9.5166 |
| 5/22/15 | $9.9506 | $9.6071 |
| 5/21/15 | $9.9743 | $9.6306 |
| 5/20/15 | $9.9886 | $9.6437 |
| 5/19/15 | $9.9925 | $9.6476 |
| 5/18/15 | $10.0131 | $9.6680 |
| 5/15/15 | $9.9340 | $9.5916 |
| 5/14/15 | $9.9507 | $9.6072 |
| 5/13/15 | $9.8653 | $9.5256 |
| 5/12/15 | $9.8061 | $9.4689 |
| 5/11/15 | $9.8578 | $9.5182 |
| 5/8/15 | $9.8711 | $9.5313 |
| 5/7/15 | $9.7783 | $9.4424 |
| 5/6/15 | $9.8229 | $9.4846 |
| 5/5/15 | $9.8366 | $9.4982 |
| 5/4/15 | $9.9745 | $9.6308 |
| 5/1/15 | $9.9117 | $9.5706 |
| 4/30/15 | $9.8847 | $9.5438 |
| 4/29/15 | $10.0884 | $9.7395 |
| 4/28/15 | $10.1051 | $9.7560 |
| 4/27/15 | $10.0130 | $9.6679 |
| 4/24/15 | $10.0681 | $9.7204 |
| 4/23/15 | $10.1271 | $9.7768 |
| 4/22/15 | $10.0846 | $9.7367 |
| 4/21/15 | $10.0643 | $9.7166 |
| 4/20/15 | $10.0902 | $9.7413 |
| 4/17/15 | $10.0291 | $9.6828 |
| 4/16/15 | $10.1562 | $9.8046 |
| 4/15/15 | $10.1686 | $9.8168 |
| 4/14/15 | $10.0935 | $9.7445 |
| 4/13/15 | $10.0720 | $9.7243 |
| 4/10/15 | $10.0814 | $9.7336 |
| 4/9/15 | $10.1075 | $9.7584 |
| 4/8/15 | $10.0829 | $9.7351 |
| 4/7/15 | $10.0352 | $9.6888 |
| 4/6/15 | $10.0826 | $9.7348 |
| 4/2/15 | $10.0228 | $9.6766 |
| 4/1/15 | $9.9870 | $9.6421 |
| 3/31/15 | $9.9768 | $9.6330 |
| 3/30/15 | $9.9782 | $9.6344 |
| 3/27/15 | $9.8711 | $9.5313 |
| 3/26/15 | $9.8534 | $9.5138 |
| 3/25/15 | $9.8489 | $9.5103 |
| 3/24/15 | $9.9958 | $9.6508 |
| 3/23/15 | $10.0259 | $9.6796 |
| 3/20/15 | $10.0682 | $9.7205 |
| 3/19/15 | $9.9746 | $9.6309 |
| 3/18/15 | $10.0031 | $9.6581 |
| 3/17/15 | $9.9122 | $9.5711 |
| 3/16/15 | $9.9502 | $9.6067 |
| 3/13/15 | $9.8711 | $9.5313 |
| 3/12/15 | $9.9776 | $9.6338 |
| 3/11/15 | $9.8191 | $9.4808 |
| 3/10/15 | $9.7733 | $9.4374 |
| 3/9/15 | $9.9225 | $9.5803 |
| 3/6/15 | $9.8923 | $9.5513 |
| 3/5/15 | $9.9843 | $9.6395 |
| 3/4/15 | $9.9906 | $9.6457 |
| 3/3/15 | $10.0345 | $9.6882 |
| 3/2/15 | $10.0699 | $9.7222 |
| 2/27/15 | $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 |
|---|---|---|---|---|---|
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0234 | $0.0234 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.2001 | $0.0178 | $0.2179 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0164 | $0.0164 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0098 | $0.0098 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.1955 | $0.0258 | $0.2213 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0283 | $0.0283 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0325 | $0.0325 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.2643 | $0.0000 | $0.2643 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0278 | $0.0278 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0240 | $0.0240 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0244 | $0.0244 |
| 2017 | $0.2413 |
| 2016 | $0.5726 |
| 2015 | $0.0762 |
| Total | $0.8901 |
*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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