| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/22/17 | $0.0000 | $6.5789 |
| 3/21/17 | $0.0000 | $6.6136 |
| 3/20/17 | $0.0000 | $6.6547 |
| 3/17/17 | $0.0000 | $6.6657 |
| 3/16/17 | $0.0000 | $6.6892 |
| 3/15/17 | $0.0000 | $6.6975 |
| 3/14/17 | $0.0000 | $6.6170 |
| 3/13/17 | $0.0000 | $6.6937 |
| 3/10/17 | $0.0000 | $6.6720 |
| 3/9/17 | $0.0000 | $6.6526 |
| 3/8/17 | $0.0000 | $6.7384 |
| 3/7/17 | $0.0000 | $6.8919 |
| 3/6/17 | $0.0000 | $6.9121 |
| 3/3/17 | $0.0000 | $6.9394 |
| 3/2/17 | $0.0000 | $6.9396 |
| 3/1/17 | $0.0000 | $6.9631 |
| 2/28/17 | $0.0000 | $6.8887 |
| 2/27/17 | $0.0000 | $6.8877 |
| 2/24/17 | $0.0000 | $6.9006 |
| 2/23/17 | $0.0000 | $6.9435 |
| 2/22/17 | $0.0000 | $6.9553 |
| 2/21/17 | $0.0000 | $7.0086 |
| 2/17/17 | $0.0000 | $6.9511 |
| 2/16/17 | $0.0000 | $6.9898 |
| 2/15/17 | $0.0000 | $7.0464 |
| 2/14/17 | $0.0000 | $7.0277 |
| 2/13/17 | $0.0000 | $6.9808 |
| 2/10/17 | $0.0000 | $7.0295 |
| 2/9/17 | $0.0000 | $7.0085 |
| 2/8/17 | $0.0000 | $6.9385 |
| 2/7/17 | $0.0000 | $6.9663 |
| 2/6/17 | $0.0000 | $7.0385 |
| 2/3/17 | $0.0000 | $7.0372 |
| 2/2/17 | $0.0000 | $6.9684 |
| 2/1/17 | $0.0000 | $6.9567 |
| 1/31/17 | $0.0000 | $6.8282 |
| 1/30/17 | $0.0000 | $6.8081 |
| 1/27/17 | $0.0000 | $6.9429 |
| 1/26/17 | $0.0000 | $6.9782 |
| 1/25/17 | $0.0000 | $6.9087 |
| 1/24/17 | $0.0000 | $6.7823 |
| 1/23/17 | $0.0000 | $6.6430 |
| 1/20/17 | $0.0000 | $6.6597 |
| 1/19/17 | $0.0000 | $6.6275 |
| 1/18/17 | $0.0000 | $6.6579 |
| 1/17/17 | $0.0000 | $6.6795 |
| 1/13/17 | $0.0000 | $6.6472 |
| 1/12/17 | $0.0000 | $6.6178 |
| 1/11/17 | $0.0000 | $6.6493 |
| 1/10/17 | $0.0000 | $6.6043 |
| 1/9/17 | $0.0000 | $6.6766 |
| 1/6/17 | $0.0000 | $6.7592 |
| 1/5/17 | $0.0000 | $6.7289 |
| 1/4/17 | $0.0000 | $6.7169 |
| 1/3/17 | $0.0000 | $6.6542 |
| 12/30/16 | $0.0000 | $6.5660 |
| 12/29/16 | $0.0000 | $6.5546 |
| 12/28/16 | $0.0000 | $6.5766 |
| 12/27/16 | $0.0000 | $6.6478 |
| 12/23/16 | $0.0000 | $6.6152 |
| 12/22/16 | $0.0000 | $6.5742 |
| 12/21/16 | $0.0000 | $6.4927 |
| 12/20/16 | $0.0000 | $6.4439 |
| 12/19/16 | $0.0000 | $6.4214 |
| 12/16/16 | $0.0000 | $6.4335 |
| 12/15/16 | $0.0000 | $6.3771 |
| 12/14/16 | $0.0000 | $6.3574 |
| 12/13/16 | $0.0000 | $6.4651 |
| 12/12/16 | $0.0000 | $6.4645 |
| 12/9/16 | $0.0000 | $6.4305 |
| 12/8/16 | $0.0000 | $6.4332 |
| 12/7/16 | $0.0000 | $6.4041 |
| 12/6/16 | $0.0000 | $6.3917 |
| 12/5/16 | $0.0000 | $6.3952 |
| 12/2/16 | $0.0000 | $6.4070 |
| 12/1/16 | $0.0000 | $6.3882 |
| 11/30/16 | $0.0000 | $6.4756 |
| 11/29/16 | $0.0000 | $6.2488 |
| 11/28/16 | $0.0000 | $6.3077 |
| 11/25/16 | $0.0000 | $6.4472 |
| 11/23/16 | $0.0000 | $6.4590 |
| 11/22/16 | $0.0000 | $6.4684 |
| 11/21/16 | $0.0000 | $6.4564 |
| 11/18/16 | $0.0000 | $6.3535 |
| 11/17/16 | $0.0000 | $6.3324 |
| 11/16/16 | $0.0000 | $6.3330 |
| 11/15/16 | $0.0000 | $6.3781 |
| 11/14/16 | $0.0000 | $6.2608 |
| 11/11/16 | $0.0000 | $6.1863 |
| 11/10/16 | $0.0000 | $6.2372 |
| 11/9/16 | $0.0000 | $6.1837 |
| 11/8/16 | $0.0000 | $5.9825 |
| 11/7/16 | $0.0000 | $5.9694 |
| 11/4/16 | $0.0000 | $5.9168 |
| 11/3/16 | $0.0000 | $5.9832 |
| 11/2/16 | $0.0000 | $6.0407 |
| 11/1/16 | $0.0000 | $6.1481 |
| 10/31/16 | $0.0000 | $6.1954 |
| 10/28/16 | $0.0000 | $6.3155 |
| 10/27/16 | $0.0000 | $6.3721 |
| 10/26/16 | $0.0000 | $6.3956 |
| 10/25/16 | $0.0000 | $6.4038 |
| 10/24/16 | $0.0000 | $6.4692 |
| 10/21/16 | $0.0000 | $6.4469 |
| 10/20/16 | $0.0000 | $6.4409 |
| 10/19/16 | $0.0000 | $6.4322 |
| 10/18/16 | $0.0000 | $6.3671 |
| 10/17/16 | $0.0000 | $6.3317 |
| 10/14/16 | $0.0000 | $6.3685 |
| 10/13/16 | $0.0000 | $6.3742 |
| 10/12/16 | $0.0000 | $6.4067 |
| 10/11/16 | $0.0000 | $6.4680 |
| 10/10/16 | $0.0000 | $6.5397 |
| 10/7/16 | $0.0000 | $6.4442 |
| 10/6/16 | $0.0000 | $6.4479 |
| 10/5/16 | $0.0000 | $6.4680 |
| 10/4/16 | $0.0000 | $6.4215 |
| 10/3/16 | $0.0000 | $6.5007 |
| 9/30/16 | $0.0000 | $6.5374 |
| 9/29/16 | $0.0000 | $6.5085 |
| 9/28/16 | $0.0000 | $6.5170 |
| 9/27/16 | $0.0000 | $6.3774 |
| 9/26/16 | $0.0000 | $6.4214 |
| 9/23/16 | $0.0000 | $6.4457 |
| 9/22/16 | $0.0000 | $6.5000 |
| 9/21/16 | $0.0000 | $6.4092 |
| 9/20/16 | $0.0000 | $6.2588 |
| 9/19/16 | $0.0000 | $6.2877 |
| 9/16/16 | $0.0000 | $6.2167 |
| 9/15/16 | $0.0000 | $6.1972 |
| 9/14/16 | $0.0000 | $6.1986 |
| 9/13/16 | $0.0000 | $6.1850 |
| 9/12/16 | $0.0000 | $6.4348 |
| 9/9/16 | $0.0000 | $6.4488 |
| 9/8/16 | $0.0000 | $6.6177 |
| 9/7/16 | $0.0000 | $6.5365 |
| 9/6/16 | $0.0000 | $6.4849 |
| 9/2/16 | $0.0000 | $6.4171 |
| 9/1/16 | $0.0000 | $6.3447 |
| 8/31/16 | $0.0000 | $6.3514 |
| 8/30/16 | $0.0000 | $6.3860 |
| 8/29/16 | $0.0000 | $6.3984 |
| 8/26/16 | $0.0000 | $6.4014 |
| 8/25/16 | $0.0000 | $6.3832 |
| 8/24/16 | $0.0000 | $6.4047 |
| 8/23/16 | $0.0000 | $6.4722 |
| 8/22/16 | $0.0000 | $6.4238 |
| 8/19/16 | $0.0000 | $6.4780 |
| 8/18/16 | $0.0000 | $6.5288 |
| 8/17/16 | $0.0000 | $6.4362 |
| 8/16/16 | $0.0000 | $6.4486 |
| 8/15/16 | $0.0000 | $6.4209 |
| 8/12/16 | $0.0000 | $6.3750 |
| 8/11/16 | $0.0000 | $6.3097 |
| 8/10/16 | $0.0000 | $6.2928 |
| 8/9/16 | $0.0000 | $6.3746 |
| 8/8/16 | $0.0000 | $6.3982 |
| 8/5/16 | $0.0000 | $6.3179 |
| 8/4/16 | $0.0000 | $6.2817 |
| 8/3/16 | $0.0000 | $6.2508 |
| 8/2/16 | $0.0000 | $6.1247 |
| 8/1/16 | $0.0000 | $6.1609 |
| 7/29/16 | $0.0000 | $6.3285 |
| 7/28/16 | $0.0000 | $6.2662 |
| 7/27/16 | $0.0000 | $6.3131 |
| 7/26/16 | $0.0000 | $6.3451 |
| 7/25/16 | $0.0000 | $6.3878 |
| 7/22/16 | $0.0000 | $6.4554 |
| 7/21/16 | $0.0000 | $6.4154 |
| 7/20/16 | $0.0000 | $6.4474 |
| 7/19/16 | $0.0000 | $6.3949 |
| 7/18/16 | $0.0000 | $6.4076 |
| 7/15/16 | $0.0000 | $6.3659 |
| 7/14/16 | $0.0000 | $6.3731 |
| 7/13/16 | $0.0000 | $6.3492 |
| 7/12/16 | $0.0000 | $6.4885 |
| 7/11/16 | $0.0000 | $6.3438 |
| 7/8/16 | $0.0000 | $6.3474 |
| 7/7/16 | $0.0000 | $6.2513 |
| 7/6/16 | $0.0000 | $6.2800 |
| 7/5/16 | $0.0000 | $6.2985 |
| 7/1/16 | $0.0000 | $6.3866 |
| 6/30/16 | $0.0000 | $6.3717 |
| 6/29/16 | $0.0000 | $6.3714 |
| 6/28/16 | $0.0000 | $6.2583 |
| 6/27/16 | $0.0000 | $6.0012 |
| 6/24/16 | $0.0000 | $6.2298 |
| 6/23/16 | $0.0000 | $6.4188 |
| 6/22/16 | $0.0000 | $6.2950 |
| 6/21/16 | $0.0000 | $6.2951 |
| 6/20/16 | $0.0000 | $6.1844 |
| 6/17/16 | $0.0000 | $6.1266 |
| 6/16/16 | $0.0000 | $6.0729 |
| 6/15/16 | $0.0000 | $6.0829 |
| 6/14/16 | $0.0000 | $6.0389 |
| 6/13/16 | $0.0000 | $6.1082 |
| 6/10/16 | $0.0000 | $6.2658 |
| 6/9/16 | $0.0000 | $6.4847 |
| 6/8/16 | $0.0000 | $6.4959 |
| 6/7/16 | $0.0000 | $6.4865 |
| 6/6/16 | $0.0000 | $6.4066 |
| 6/3/16 | $0.0000 | $6.2990 |
| 6/2/16 | $0.0000 | $6.3004 |
| 6/1/16 | $0.0000 | $6.2588 |
| 5/31/16 | $0.0000 | $6.1192 |
| 5/27/16 | $0.0000 | $6.1285 |
| 5/26/16 | $0.0000 | $6.1216 |
| 5/25/16 | $0.0000 | $6.1603 |
| 5/24/16 | $0.0000 | $6.0799 |
| 5/23/16 | $0.0000 | $6.1324 |
| 5/20/16 | $0.0000 | $6.1491 |
| 5/19/16 | $0.0000 | $6.0540 |
| 5/18/16 | $0.0000 | $5.9829 |
| 5/17/16 | $0.0000 | $6.1143 |
| 5/16/16 | $0.0000 | $6.0519 |
| 5/13/16 | $0.0000 | $5.8862 |
| 5/12/16 | $0.0000 | $5.8845 |
| 5/11/16 | $0.0000 | $5.8441 |
| 5/10/16 | $0.0000 | $5.8335 |
| 5/9/16 | $0.0000 | $5.7874 |
| 5/6/16 | $0.0000 | $5.8943 |
| 5/5/16 | $0.0000 | $5.9037 |
| 5/4/16 | $0.0000 | $5.8099 |
| 5/3/16 | $0.0000 | $5.7701 |
| 5/2/16 | $0.0000 | $5.9439 |
| 4/29/16 | $0.0000 | $6.0300 |
| 4/28/16 | $0.0000 | $5.9684 |
| 4/27/16 | $0.0000 | $6.0294 |
| 4/26/16 | $0.0000 | $5.8942 |
| 4/25/16 | $0.0000 | $5.8350 |
| 4/22/16 | $0.0000 | $5.9353 |
| 4/21/16 | $0.0000 | $5.8527 |
| 4/20/16 | $0.0000 | $5.8280 |
| 4/19/16 | $0.0000 | $5.7110 |
| 4/18/16 | $0.0000 | $5.4892 |
| 4/15/16 | $0.0000 | $5.3359 |
| 4/14/16 | $0.0000 | $5.4400 |
| 4/13/16 | $0.0000 | $5.4681 |
| 4/12/16 | $0.0000 | $5.5002 |
| 4/11/16 | $0.0000 | $5.3035 |
| 4/8/16 | $0.0000 | $5.2791 |
| 4/7/16 | $0.0000 | $5.1372 |
| 4/6/16 | $0.0000 | $5.1429 |
| 4/5/16 | $0.0000 | $5.0228 |
| 4/4/16 | $0.0000 | $5.0965 |
| 4/1/16 | $0.0000 | $5.2054 |
| 3/31/16 | $0.0000 | $5.3366 |
| 3/30/16 | $0.0000 | $5.2348 |
| 3/29/16 | $0.0000 | $5.1380 |
| 3/28/16 | $0.0000 | $5.1114 |
| 3/24/16 | $0.0000 | $5.1813 |
| 3/23/16 | $0.0000 | $5.2388 |
| 3/22/16 | $0.0000 | $5.4170 |
| 3/21/16 | $0.0000 | $5.3536 |
| 3/18/16 | $0.0000 | $5.4432 |
| 3/17/16 | $0.0000 | $5.4822 |
| 3/16/16 | $0.0000 | $5.3541 |
| 3/15/16 | $0.0000 | $5.0910 |
| 3/14/16 | $0.0000 | $5.1757 |
| 3/11/16 | $0.0000 | $5.1616 |
| 3/10/16 | $0.0000 | $5.1199 |
| 3/9/16 | $0.0000 | $5.1719 |
| 3/8/16 | $0.0000 | $5.0943 |
| 3/7/16 | $0.0000 | $5.3724 |
| 3/4/16 | $0.0000 | $5.2796 |
| 3/3/16 | $0.0000 | $5.2885 |
| 3/2/16 | $0.0000 | $5.1410 |
| 3/1/16 | $0.0000 | $4.9566 |
| 2/29/16 | $0.0000 | $4.9254 |
| 2/26/16 | $0.0000 | $4.7931 |
| 2/25/16 | $0.0000 | $4.6924 |
| 2/24/16 | $0.0000 | $4.6927 |
| 2/23/16 | $0.0000 | $4.6021 |
| 2/22/16 | $0.0000 | $4.7715 |
| 2/19/16 | $0.0000 | $4.5144 |
| 2/18/16 | $0.0000 | $4.6136 |
| 2/17/16 | $0.0000 | $4.5721 |
| 2/16/16 | $0.0000 | $4.2893 |
| 2/12/16 | $0.0000 | $4.0341 |
| 2/11/16 | $0.0000 | $3.7844 |
| 2/10/16 | $0.0000 | $3.9769 |
| 2/9/16 | $0.0000 | $4.0378 |
| 2/8/16 | $0.0000 | $4.2533 |
| 2/5/16 | $0.0000 | $4.7439 |
| 2/4/16 | $0.0000 | $4.9245 |
| 2/3/16 | $0.0000 | $4.7564 |
| 2/2/16 | $0.0000 | $4.6849 |
| 2/1/16 | $0.0000 | $4.7881 |
| 1/29/16 | $0.0000 | $4.9084 |
| 1/28/16 | $0.0000 | $4.7882 |
| 1/27/16 | $0.0000 | $4.5029 |
| 1/26/16 | $0.0000 | $4.5606 |
| 1/25/16 | $0.0000 | $4.3254 |
| 1/22/16 | $0.0000 | $4.4582 |
| 1/21/16 | $0.0000 | $4.0016 |
| 1/20/16 | $0.0000 | $3.8019 |
| 1/19/16 | $0.0000 | $4.1077 |
| 1/15/16 | $0.0000 | $4.4004 |
| 1/14/16 | $0.0000 | $4.6386 |
| 1/13/16 | $0.0000 | $4.3908 |
| 1/12/16 | $0.0000 | $4.7775 |
| 1/11/16 | $0.0000 | $4.8636 |
| 1/8/16 | $0.0000 | $5.1531 |
| 1/7/16 | $0.0000 | $5.1004 |
| 1/6/16 | $0.0000 | $5.3725 |
| 1/5/16 | $0.0000 | $5.6989 |
| 1/4/16 | $0.0000 | $5.7423 |
| 12/31/15 | $0.0000 | $5.6892 |
| 12/30/15 | $0.0000 | $5.3837 |
| 12/29/15 | $0.0000 | $5.4622 |
| 12/28/15 | $0.0000 | $5.5158 |
| 12/24/15 | $0.0000 | $5.7217 |
| 12/23/15 | $0.0000 | $5.7241 |
| 12/22/15 | $0.0000 | $5.2707 |
| 12/21/15 | $0.0000 | $4.9805 |
| 12/18/15 | $0.0000 | $4.8657 |
| 12/17/15 | $0.0000 | $4.8817 |
| 12/16/15 | $0.0000 | $5.0326 |
| 12/15/15 | $0.0000 | $4.8633 |
| 12/14/15 | $0.0000 | $4.7714 |
| 12/11/15 | $0.0000 | $4.9784 |
| 12/10/15 | $0.0000 | $5.3758 |
| 12/9/15 | $0.0000 | $5.4221 |
| 12/8/15 | $0.0000 | $5.1003 |
| 12/7/15 | $0.0000 | $5.0922 |
| 12/4/15 | $0.0000 | $5.5832 |
| 12/3/15 | $0.0000 | $5.8685 |
| 12/2/15 | $0.0000 | $6.0689 |
| 12/1/15 | $0.0000 | $6.2564 |
| 11/30/15 | $0.0000 | $6.3056 |
| 11/27/15 | $0.0000 | $6.3323 |
| 11/25/15 | $0.0000 | $6.3378 |
| 11/24/15 | $0.0000 | $6.3342 |
| 11/23/15 | $0.0000 | $6.2162 |
| 11/20/15 | $0.0000 | $6.2978 |
| 11/19/15 | $0.0000 | $6.4316 |
| 11/18/15 | $0.0000 | $6.5341 |
| 11/17/15 | $0.0000 | $6.4948 |
| 11/16/15 | $0.0000 | $6.6691 |
| 11/13/15 | $0.0000 | $6.4412 |
| 11/12/15 | $0.0000 | $6.3845 |
| 11/11/15 | $0.0000 | $6.5769 |
| 11/10/15 | $0.0000 | $6.7436 |
| 11/9/15 | $0.0000 | $6.8895 |
| 11/6/15 | $0.0000 | $6.9944 |
| 11/5/15 | $0.0000 | $7.0995 |
| 11/4/15 | $0.0000 | $7.2055 |
| 11/3/15 | $0.0000 | $7.3912 |
| 11/2/15 | $0.0000 | $7.2902 |
| 10/30/15 | $0.0000 | $7.2246 |
| 10/29/15 | $0.0000 | $7.1102 |
| 10/28/15 | $0.0000 | $7.0068 |
| 10/27/15 | $0.0000 | $6.7106 |
| 10/26/15 | $0.0000 | $6.8799 |
| 10/23/15 | $0.0000 | $7.0418 |
| 10/22/15 | $0.0000 | $7.1393 |
| 10/21/15 | $0.0000 | $7.2481 |
| 10/20/15 | $0.0000 | $7.3567 |
| 10/19/15 | $0.0000 | $7.3248 |
| 10/16/15 | $0.0000 | $7.4506 |
| 10/15/15 | $0.0000 | $7.3822 |
| 10/14/15 | $0.0000 | $7.3244 |
| 10/13/15 | $0.0000 | $7.3501 |
| 10/12/15 | $0.0000 | $7.4723 |
| 10/9/15 | $0.0000 | $7.6730 |
| 10/8/15 | $0.0000 | $7.5689 |
| 10/7/15 | $0.0000 | $7.4662 |
| 10/6/15 | $0.0000 | $7.3605 |
| 10/5/15 | $0.0000 | $7.1476 |
| 10/2/15 | $0.0000 | $6.9318 |
| 10/1/15 | $0.0000 | $6.6813 |
| 9/30/15 | $0.0000 | $6.4953 |
| 9/29/15 | $0.0000 | $6.2268 |
| 9/28/15 | $0.0000 | $6.6056 |
| 9/25/15 | $0.0000 | $6.9659 |
| 9/24/15 | $0.0000 | $7.0260 |
| 9/23/15 | $0.0000 | $7.0818 |
| 9/22/15 | $0.0000 | $7.2919 |
| 9/21/15 | $0.0000 | $7.4120 |
| 9/18/15 | $0.0000 | $7.3918 |
| 9/17/15 | $0.0000 | $7.4596 |
| 9/16/15 | $0.0000 | $7.4113 |
| 9/15/15 | $0.0000 | $7.2423 |
| 9/14/15 | $0.0000 | $7.2029 |
| 9/11/15 | $0.0000 | $7.2941 |
| 9/10/15 | $0.0000 | $7.5294 |
| 9/9/15 | $0.0000 | $7.5866 |
| 9/8/15 | $0.0000 | $7.7104 |
| 9/4/15 | $0.0000 | $7.7048 |
| 9/3/15 | $0.0000 | $7.7391 |
| 9/2/15 | $0.0000 | $7.7102 |
| 9/1/15 | $0.0000 | $7.7122 |
| 8/31/15 | $0.0000 | $7.8220 |
| 8/28/15 | $0.0000 | $7.8514 |
| 8/27/15 | $0.0000 | $7.6829 |
| 8/26/15 | $0.0000 | $7.3957 |
| 8/25/15 | $0.0000 | $7.2552 |
| 8/24/15 | $0.0000 | $7.3019 |
| 8/21/15 | $0.0000 | $7.5412 |
| 8/20/15 | $0.0000 | $7.7045 |
| 8/19/15 | $0.0000 | $7.8451 |
| 8/18/15 | $0.0000 | $7.9817 |
| 8/17/15 | $0.0000 | $7.9768 |
| 8/14/15 | $0.0000 | $7.9534 |
| 8/13/15 | $0.0000 | $7.8204 |
| 8/12/15 | $0.0000 | $7.9180 |
| 8/11/15 | $0.0000 | $7.8052 |
| 8/10/15 | $0.0000 | $7.8199 |
| 8/7/15 | $0.0000 | $7.5833 |
| 8/6/15 | $0.0000 | $7.5761 |
| 8/5/15 | $0.0000 | $7.6413 |
| 8/4/15 | $0.0000 | $7.9323 |
| 8/3/15 | $0.0000 | $8.0178 |
| 7/31/15 | $0.0000 | $8.2190 |
| 7/30/15 | $0.0000 | $8.2700 |
| 7/29/15 | $0.0000 | $8.3507 |
| 7/28/15 | $0.0000 | $8.1838 |
| 7/27/15 | $0.0000 | $7.9978 |
| 7/24/15 | $0.0000 | $7.9886 |
| 7/23/15 | $0.0000 | $7.9180 |
| 7/22/15 | $0.0000 | $7.9348 |
| 7/21/15 | $0.0000 | $8.1520 |
| 7/20/15 | $0.0000 | $8.1493 |
| 7/17/15 | $0.0000 | $8.3752 |
| 7/16/15 | $0.0000 | $8.4999 |
| 7/15/15 | $0.0000 | $8.5981 |
| 7/14/15 | $0.0000 | $8.7903 |
| 7/13/15 | $0.0000 | $8.7328 |
| 7/10/15 | $0.0000 | $8.7073 |
| 7/9/15 | $0.0000 | $8.5749 |
| 7/8/15 | $0.0000 | $8.5448 |
| 7/7/15 | $0.0000 | $8.7149 |
| 7/6/15 | $0.0000 | $8.5805 |
| 7/2/15 | $0.0000 | $8.6776 |
| 7/1/15 | $0.0000 | $8.6214 |
| 6/30/15 | $0.0000 | $8.7153 |
| 6/29/15 | $0.0000 | $8.6938 |
| 6/26/15 | $0.0000 | $8.8688 |
| 6/25/15 | $0.0000 | $8.9792 |
| 6/24/15 | $0.0000 | $9.0740 |
| 6/23/15 | $9.4777 | $9.1531 |
| 6/22/15 | $9.4453 | $9.1219 |
| 6/19/15 | $9.4353 | $9.1129 |
| 6/18/15 | $9.5150 | $9.1891 |
| 6/17/15 | $9.5525 | $9.2253 |
| 6/16/15 | $9.5455 | $9.2184 |
| 6/15/15 | $9.5452 | $9.2181 |
| 6/12/15 | $9.4778 | $9.1532 |
| 6/11/15 | $9.5310 | $9.2050 |
| 6/10/15 | $9.6232 | $9.2935 |
| 6/9/15 | $9.6639 | $9.3319 |
| 6/8/15 | $9.7063 | $9.3730 |
| 6/5/15 | $9.7527 | $9.4170 |
| 6/4/15 | $9.7131 | $9.3797 |
| 6/3/15 | $9.8629 | $9.5232 |
| 6/2/15 | $9.9884 | $9.6435 |
| 6/1/15 | $9.9815 | $9.6377 |
| 5/29/15 | $9.9974 | $9.6524 |
| 5/28/15 | $10.0101 | $9.6650 |
| 5/27/15 | $10.1005 | $9.7515 |
| 5/26/15 | $10.0788 | $9.7310 |
| 5/22/15 | $10.1718 | $9.8200 |
| 5/21/15 | $10.1603 | $9.8086 |
| 5/20/15 | $10.1496 | $9.7990 |
| 5/19/15 | $10.1831 | $9.8312 |
| 5/18/15 | $10.2538 | $9.8991 |
| 5/15/15 | $10.2153 | $9.8620 |
| 5/14/15 | $10.1973 | $9.8442 |
| 5/13/15 | $10.1299 | $9.7795 |
| 5/12/15 | $10.0953 | $9.7463 |
| 5/11/15 | $10.0379 | $9.6915 |
| 5/8/15 | $10.1083 | $9.7592 |
| 5/7/15 | $10.0745 | $9.7267 |
| 5/6/15 | $10.2326 | $9.8781 |
| 5/5/15 | $10.3448 | $9.9860 |
| 5/4/15 | $10.3384 | $9.9797 |
| 5/1/15 | $10.3905 | $10.0302 |
| 4/30/15 | $10.3856 | $10.0253 |
| 4/29/15 | $10.3762 | $10.0160 |
| 4/28/15 | $10.2641 | $9.9082 |
| 4/27/15 | $10.2527 | $9.8980 |
| 4/24/15 | $10.2843 | $9.9282 |
| 4/23/15 | $10.2720 | $9.9161 |
| 4/22/15 | $10.1875 | $9.8355 |
| 4/21/15 | $10.1662 | $9.8145 |
| 4/20/15 | $10.1797 | $9.8278 |
| 4/17/15 | $10.1537 | $9.8031 |
| 4/16/15 | $10.2574 | $9.9026 |
| 4/15/15 | $10.2573 | $9.9025 |
| 4/14/15 | $10.1183 | $9.7691 |
| 4/13/15 | $9.9935 | $9.6486 |
| 4/10/15 | $10.0779 | $9.7301 |
| 4/9/15 | $10.0593 | $9.7117 |
| 4/8/15 | $10.0293 | $9.6830 |
| 4/7/15 | $10.0644 | $9.7167 |
| 4/6/15 | $10.0181 | $9.6719 |
| 4/2/15 | $9.9524 | $9.6089 |
| 4/1/15 | $9.9447 | $9.6022 |
| 3/31/15 | $9.9256 | $9.5833 |
| 3/30/15 | $9.9697 | $9.6260 |
| 3/27/15 | $9.8781 | $9.5383 |
| 3/26/15 | $9.9114 | $9.5703 |
| 3/25/15 | $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 |
|---|---|---|---|---|---|
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0461 | $0.0461 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0404 | $0.0404 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0421 | $0.0421 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0422 | $0.0422 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0426 | $0.0426 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0427 | $0.0427 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0440 | $0.0440 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0438 | $0.0438 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0439 | $0.0439 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0461 | $0.0461 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0478 | $0.0478 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0500 | $0.0500 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0513 | $0.0513 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0544 | $0.0544 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0053 | $0.0556 | $0.0609 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0555 | $0.0555 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0553 | $0.0553 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0553 | $0.0553 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0258 | $0.0554 | $0.0812 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0548 | $0.0548 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0551 | $0.0551 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0551 | $0.0551 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0547 | $0.0547 |
| 2017 | $0.0865 |
| 2016 | $0.5509 |
| 2015 | $0.5279 |
| Total | $1.1653 |
*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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