| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/28/17 | $0.0000 | $6.3099 |
| 6/27/17 | $0.0000 | $6.3085 |
| 6/26/17 | $0.0000 | $6.3264 |
| 6/23/17 | $0.0000 | $6.2398 |
| 6/22/17 | $0.0000 | $6.0877 |
| 6/21/17 | $0.0000 | $6.0058 |
| 6/20/17 | $0.0000 | $6.0851 |
| 6/19/17 | $0.0000 | $6.2464 |
| 6/16/17 | $0.0000 | $6.3101 |
| 6/15/17 | $0.0000 | $6.1966 |
| 6/14/17 | $0.0000 | $6.3080 |
| 6/13/17 | $0.0000 | $6.4678 |
| 6/12/17 | $0.0000 | $6.4492 |
| 6/9/17 | $0.0000 | $6.4376 |
| 6/8/17 | $0.0000 | $6.3739 |
| 6/7/17 | $0.0000 | $6.4028 |
| 6/6/17 | $0.0000 | $6.5471 |
| 6/5/17 | $0.0000 | $6.5397 |
| 6/2/17 | $0.0000 | $6.5597 |
| 6/1/17 | $0.0000 | $6.6201 |
| 5/31/17 | $0.0000 | $6.5542 |
| 5/30/17 | $0.0000 | $6.5825 |
| 5/26/17 | $0.0000 | $6.6934 |
| 5/25/17 | $0.0000 | $6.7126 |
| 5/24/17 | $0.0000 | $6.7892 |
| 5/23/17 | $0.0000 | $6.8400 |
| 5/22/17 | $0.0000 | $6.7977 |
| 5/19/17 | $0.0000 | $6.7772 |
| 5/18/17 | $0.0000 | $6.6848 |
| 5/17/17 | $0.0000 | $6.6818 |
| 5/16/17 | $0.0000 | $6.7733 |
| 5/15/17 | $0.0000 | $6.7989 |
| 5/12/17 | $0.0000 | $6.7570 |
| 5/11/17 | $0.0000 | $6.7208 |
| 5/10/17 | $0.0000 | $6.8017 |
| 5/9/17 | $0.0000 | $6.7383 |
| 5/8/17 | $0.0000 | $6.7948 |
| 5/5/17 | $0.0000 | $6.7766 |
| 5/4/17 | $0.0000 | $6.6611 |
| 5/3/17 | $0.0000 | $6.8511 |
| 5/2/17 | $0.0000 | $6.9201 |
| 5/1/17 | $0.0000 | $6.9522 |
| 4/28/17 | $0.0000 | $6.9405 |
| 4/27/17 | $0.0000 | $6.9301 |
| 4/26/17 | $0.0000 | $6.9821 |
| 4/25/17 | $0.0000 | $6.9852 |
| 4/24/17 | $0.0000 | $6.9290 |
| 4/21/17 | $0.0000 | $6.8982 |
| 4/20/17 | $0.0000 | $6.9121 |
| 4/19/17 | $0.0000 | $6.9190 |
| 4/18/17 | $0.0000 | $6.9761 |
| 4/17/17 | $0.0000 | $6.9505 |
| 4/13/17 | $0.0000 | $6.9742 |
| 4/12/17 | $0.0000 | $7.0184 |
| 4/11/17 | $0.0000 | $7.0517 |
| 4/10/17 | $0.0000 | $7.1020 |
| 4/7/17 | $0.0000 | $7.0885 |
| 4/6/17 | $0.0000 | $7.0811 |
| 4/5/17 | $0.0000 | $7.0132 |
| 4/4/17 | $0.0000 | $7.0461 |
| 4/3/17 | $0.0000 | $7.0282 |
| 3/31/17 | $0.0000 | $7.0299 |
| 3/30/17 | $0.0000 | $6.9367 |
| 3/29/17 | $0.0000 | $6.9279 |
| 3/28/17 | $0.0000 | $6.8290 |
| 3/27/17 | $0.0000 | $6.7695 |
| 3/24/17 | $0.0000 | $6.8092 |
| 3/23/17 | $0.0000 | $6.7941 |
| 3/22/17 | $0.0000 | $6.7277 |
| 3/21/17 | $0.0000 | $6.7626 |
| 3/20/17 | $0.0000 | $6.8390 |
| 3/17/17 | $0.0000 | $6.8624 |
| 3/16/17 | $0.0000 | $6.8888 |
| 3/15/17 | $0.0000 | $6.8994 |
| 3/14/17 | $0.0000 | $6.7747 |
| 3/13/17 | $0.0000 | $6.8767 |
| 3/10/17 | $0.0000 | $6.8941 |
| 3/9/17 | $0.0000 | $6.8684 |
| 3/8/17 | $0.0000 | $6.9603 |
| 3/7/17 | $0.0000 | $7.1232 |
| 3/6/17 | $0.0000 | $7.1526 |
| 3/3/17 | $0.0000 | $7.1871 |
| 3/2/17 | $0.0000 | $7.1828 |
| 3/1/17 | $0.0000 | $7.2141 |
| 2/28/17 | $0.0000 | $7.1587 |
| 2/27/17 | $0.0000 | $7.1456 |
| 2/24/17 | $0.0000 | $7.1511 |
| 2/23/17 | $0.0000 | $7.1980 |
| 2/22/17 | $0.0000 | $7.2149 |
| 2/21/17 | $0.0000 | $7.2754 |
| 2/17/17 | $0.0000 | $7.2308 |
| 2/16/17 | $0.0000 | $7.2769 |
| 2/15/17 | $0.0000 | $7.3443 |
| 2/14/17 | $0.0000 | $7.3273 |
| 2/13/17 | $0.0000 | $7.2685 |
| 2/10/17 | $0.0000 | $7.3269 |
| 2/9/17 | $0.0000 | $7.3102 |
| 2/8/17 | $0.0000 | $7.2262 |
| 2/7/17 | $0.0000 | $7.2630 |
| 2/6/17 | $0.0000 | $7.3310 |
| 2/3/17 | $0.0000 | $7.3204 |
| 2/2/17 | $0.0000 | $7.2458 |
| 2/1/17 | $0.0000 | $7.2254 |
| 1/31/17 | $0.0000 | $7.1027 |
| 1/30/17 | $0.0000 | $7.1028 |
| 1/27/17 | $0.0000 | $7.2477 |
| 1/26/17 | $0.0000 | $7.2797 |
| 1/25/17 | $0.0000 | $7.2147 |
| 1/24/17 | $0.0000 | $7.0732 |
| 1/23/17 | $0.0000 | $6.9330 |
| 1/20/17 | $0.0000 | $6.9373 |
| 1/19/17 | $0.0000 | $6.9076 |
| 1/18/17 | $0.0000 | $6.9342 |
| 1/17/17 | $0.0000 | $6.9516 |
| 1/13/17 | $0.0000 | $6.9221 |
| 1/12/17 | $0.0000 | $6.8942 |
| 1/11/17 | $0.0000 | $6.9207 |
| 1/10/17 | $0.0000 | $6.8657 |
| 1/9/17 | $0.0000 | $6.9349 |
| 1/6/17 | $0.0000 | $7.0220 |
| 1/5/17 | $0.0000 | $6.9904 |
| 1/4/17 | $0.0000 | $6.9789 |
| 1/3/17 | $0.0000 | $6.9056 |
| 12/30/16 | $0.0000 | $6.8180 |
| 12/29/16 | $0.0000 | $6.8009 |
| 12/28/16 | $0.0000 | $6.8138 |
| 12/27/16 | $0.0000 | $6.8810 |
| 12/23/16 | $0.0000 | $6.8473 |
| 12/22/16 | $0.0000 | $6.8023 |
| 12/21/16 | $0.0000 | $6.6973 |
| 12/20/16 | $0.0000 | $6.6433 |
| 12/19/16 | $0.0000 | $6.6331 |
| 12/16/16 | $0.0000 | $6.6409 |
| 12/15/16 | $0.0000 | $6.5840 |
| 12/14/16 | $0.0000 | $6.5614 |
| 12/13/16 | $0.0000 | $6.6711 |
| 12/12/16 | $0.0000 | $6.6662 |
| 12/9/16 | $0.0000 | $6.6404 |
| 12/8/16 | $0.0000 | $6.6482 |
| 12/7/16 | $0.0000 | $6.6278 |
| 12/6/16 | $0.0000 | $6.6153 |
| 12/5/16 | $0.0000 | $6.6285 |
| 12/2/16 | $0.0000 | $6.6438 |
| 12/1/16 | $0.0000 | $6.6174 |
| 11/30/16 | $0.0000 | $6.7019 |
| 11/29/16 | $0.0000 | $6.4692 |
| 11/28/16 | $0.0000 | $6.5352 |
| 11/25/16 | $0.0000 | $6.6724 |
| 11/23/16 | $0.0000 | $6.6927 |
| 11/22/16 | $0.0000 | $6.7035 |
| 11/21/16 | $0.0000 | $6.6909 |
| 11/18/16 | $0.0000 | $6.5829 |
| 11/17/16 | $0.0000 | $6.5644 |
| 11/16/16 | $0.0000 | $6.5551 |
| 11/15/16 | $0.0000 | $6.6050 |
| 11/14/16 | $0.0000 | $6.4775 |
| 11/11/16 | $0.0000 | $6.4110 |
| 11/10/16 | $0.0000 | $6.4789 |
| 11/9/16 | $0.0000 | $6.4253 |
| 11/8/16 | $0.0000 | $6.2159 |
| 11/7/16 | $0.0000 | $6.2072 |
| 11/4/16 | $0.0000 | $6.1515 |
| 11/3/16 | $0.0000 | $6.2078 |
| 11/2/16 | $0.0000 | $6.2626 |
| 11/1/16 | $0.0000 | $6.3803 |
| 10/31/16 | $0.0000 | $6.4274 |
| 10/28/16 | $0.0000 | $6.5428 |
| 10/27/16 | $0.0000 | $6.5942 |
| 10/26/16 | $0.0000 | $6.6152 |
| 10/25/16 | $0.0000 | $6.6200 |
| 10/24/16 | $0.0000 | $6.6833 |
| 10/21/16 | $0.0000 | $6.6576 |
| 10/20/16 | $0.0000 | $6.6571 |
| 10/19/16 | $0.0000 | $6.6518 |
| 10/18/16 | $0.0000 | $6.5782 |
| 10/17/16 | $0.0000 | $6.5453 |
| 10/14/16 | $0.0000 | $6.5608 |
| 10/13/16 | $0.0000 | $6.5626 |
| 10/12/16 | $0.0000 | $6.5959 |
| 10/11/16 | $0.0000 | $6.6439 |
| 10/10/16 | $0.0000 | $6.7182 |
| 10/7/16 | $0.0000 | $6.6262 |
| 10/6/16 | $0.0000 | $6.6320 |
| 10/5/16 | $0.0000 | $6.6537 |
| 10/4/16 | $0.0000 | $6.6036 |
| 10/3/16 | $0.0000 | $6.6919 |
| 9/30/16 | $0.0000 | $6.7338 |
| 9/29/16 | $0.0000 | $6.6904 |
| 9/28/16 | $0.0000 | $6.7077 |
| 9/27/16 | $0.0000 | $6.5648 |
| 9/26/16 | $0.0000 | $6.6113 |
| 9/23/16 | $0.0000 | $6.6435 |
| 9/22/16 | $0.0000 | $6.6891 |
| 9/21/16 | $0.0000 | $6.5898 |
| 9/20/16 | $0.0000 | $6.4381 |
| 9/19/16 | $0.0000 | $6.4615 |
| 9/16/16 | $0.0000 | $6.3902 |
| 9/15/16 | $0.0000 | $6.3657 |
| 9/14/16 | $0.0000 | $6.3755 |
| 9/13/16 | $0.0000 | $6.3759 |
| 9/12/16 | $0.0000 | $6.6257 |
| 9/9/16 | $0.0000 | $6.6435 |
| 9/8/16 | $0.0000 | $6.8236 |
| 9/7/16 | $0.0000 | $6.7462 |
| 9/6/16 | $0.0000 | $6.6949 |
| 9/2/16 | $0.0000 | $6.6352 |
| 9/1/16 | $0.0000 | $6.5617 |
| 8/31/16 | $0.0000 | $6.5697 |
| 8/30/16 | $0.0000 | $6.6083 |
| 8/29/16 | $0.0000 | $6.6185 |
| 8/26/16 | $0.0000 | $6.6200 |
| 8/25/16 | $0.0000 | $6.6020 |
| 8/24/16 | $0.0000 | $6.6206 |
| 8/23/16 | $0.0000 | $6.6856 |
| 8/22/16 | $0.0000 | $6.6421 |
| 8/19/16 | $0.0000 | $6.6918 |
| 8/18/16 | $0.0000 | $6.7430 |
| 8/17/16 | $0.0000 | $6.6573 |
| 8/16/16 | $0.0000 | $6.6682 |
| 8/15/16 | $0.0000 | $6.6251 |
| 8/12/16 | $0.0000 | $6.5796 |
| 8/11/16 | $0.0000 | $6.5161 |
| 8/10/16 | $0.0000 | $6.5074 |
| 8/9/16 | $0.0000 | $6.5940 |
| 8/8/16 | $0.0000 | $6.6186 |
| 8/5/16 | $0.0000 | $6.5302 |
| 8/4/16 | $0.0000 | $6.4970 |
| 8/3/16 | $0.0000 | $6.4630 |
| 8/2/16 | $0.0000 | $6.3273 |
| 8/1/16 | $0.0000 | $6.3579 |
| 7/29/16 | $0.0000 | $6.5355 |
| 7/28/16 | $0.0000 | $6.4685 |
| 7/27/16 | $0.0000 | $6.4903 |
| 7/26/16 | $0.0000 | $6.5147 |
| 7/25/16 | $0.0000 | $6.5526 |
| 7/22/16 | $0.0000 | $6.6210 |
| 7/21/16 | $0.0000 | $6.5784 |
| 7/20/16 | $0.0000 | $6.6040 |
| 7/19/16 | $0.0000 | $6.5469 |
| 7/18/16 | $0.0000 | $6.5495 |
| 7/15/16 | $0.0000 | $6.5113 |
| 7/14/16 | $0.0000 | $6.5284 |
| 7/13/16 | $0.0000 | $6.4966 |
| 7/12/16 | $0.0000 | $6.6422 |
| 7/11/16 | $0.0000 | $6.4969 |
| 7/8/16 | $0.0000 | $6.4997 |
| 7/7/16 | $0.0000 | $6.4125 |
| 7/6/16 | $0.0000 | $6.4333 |
| 7/5/16 | $0.0000 | $6.4438 |
| 7/1/16 | $0.0000 | $6.5321 |
| 6/30/16 | $0.0000 | $6.5281 |
| 6/29/16 | $0.0000 | $6.5170 |
| 6/28/16 | $0.0000 | $6.4044 |
| 6/27/16 | $0.0000 | $6.1570 |
| 6/24/16 | $0.0000 | $6.3893 |
| 6/23/16 | $0.0000 | $6.5916 |
| 6/22/16 | $0.0000 | $6.4609 |
| 6/21/16 | $0.0000 | $6.4614 |
| 6/20/16 | $0.0000 | $6.3466 |
| 6/17/16 | $0.0000 | $6.2841 |
| 6/16/16 | $0.0000 | $6.2304 |
| 6/15/16 | $0.0000 | $6.2320 |
| 6/14/16 | $0.0000 | $6.2016 |
| 6/13/16 | $0.0000 | $6.2758 |
| 6/10/16 | $0.0000 | $6.4326 |
| 6/9/16 | $0.0000 | $6.6660 |
| 6/8/16 | $0.0000 | $6.6773 |
| 6/7/16 | $0.0000 | $6.6648 |
| 6/6/16 | $0.0000 | $6.5805 |
| 6/3/16 | $0.0000 | $6.4618 |
| 6/2/16 | $0.0000 | $6.4558 |
| 6/1/16 | $0.0000 | $6.4123 |
| 5/31/16 | $0.0000 | $6.2685 |
| 5/27/16 | $0.0000 | $6.2858 |
| 5/26/16 | $0.0000 | $6.2729 |
| 5/25/16 | $0.0000 | $6.3232 |
| 5/24/16 | $0.0000 | $6.2538 |
| 5/23/16 | $0.0000 | $6.3085 |
| 5/20/16 | $0.0000 | $6.3200 |
| 5/19/16 | $0.0000 | $6.2250 |
| 5/18/16 | $0.0000 | $6.1556 |
| 5/17/16 | $0.0000 | $6.2793 |
| 5/16/16 | $0.0000 | $6.2115 |
| 5/13/16 | $0.0000 | $6.0300 |
| 5/12/16 | $0.0000 | $6.0413 |
| 5/11/16 | $0.0000 | $5.9748 |
| 5/10/16 | $0.0000 | $5.9509 |
| 5/9/16 | $0.0000 | $5.9113 |
| 5/6/16 | $0.0000 | $6.0209 |
| 5/5/16 | $0.0000 | $6.0401 |
| 5/4/16 | $0.0000 | $5.9399 |
| 5/3/16 | $0.0000 | $5.8948 |
| 5/2/16 | $0.0000 | $6.0939 |
| 4/29/16 | $0.0000 | $6.1806 |
| 4/28/16 | $0.0000 | $6.1096 |
| 4/27/16 | $0.0000 | $6.1799 |
| 4/26/16 | $0.0000 | $6.0330 |
| 4/25/16 | $0.0000 | $5.9597 |
| 4/22/16 | $0.0000 | $6.0557 |
| 4/21/16 | $0.0000 | $5.9734 |
| 4/20/16 | $0.0000 | $5.9577 |
| 4/19/16 | $0.0000 | $5.8345 |
| 4/18/16 | $0.0000 | $5.5965 |
| 4/15/16 | $0.0000 | $5.4331 |
| 4/14/16 | $0.0000 | $5.5437 |
| 4/13/16 | $0.0000 | $5.5757 |
| 4/12/16 | $0.0000 | $5.6099 |
| 4/11/16 | $0.0000 | $5.4020 |
| 4/8/16 | $0.0000 | $5.3786 |
| 4/7/16 | $0.0000 | $5.2215 |
| 4/6/16 | $0.0000 | $5.2275 |
| 4/5/16 | $0.0000 | $5.0991 |
| 4/4/16 | $0.0000 | $5.1808 |
| 4/1/16 | $0.0000 | $5.2964 |
| 3/31/16 | $0.0000 | $5.4438 |
| 3/30/16 | $0.0000 | $5.3303 |
| 3/29/16 | $0.0000 | $5.2226 |
| 3/28/16 | $0.0000 | $5.1762 |
| 3/24/16 | $0.0000 | $5.2529 |
| 3/23/16 | $0.0000 | $5.3166 |
| 3/22/16 | $0.0000 | $5.5198 |
| 3/21/16 | $0.0000 | $5.4493 |
| 3/18/16 | $0.0000 | $5.5445 |
| 3/17/16 | $0.0000 | $5.5822 |
| 3/16/16 | $0.0000 | $5.4430 |
| 3/15/16 | $0.0000 | $5.1792 |
| 3/14/16 | $0.0000 | $5.2639 |
| 3/11/16 | $0.0000 | $5.2462 |
| 3/10/16 | $0.0000 | $5.1860 |
| 3/9/16 | $0.0000 | $5.2432 |
| 3/8/16 | $0.0000 | $5.1632 |
| 3/7/16 | $0.0000 | $5.4776 |
| 3/4/16 | $0.0000 | $5.3792 |
| 3/3/16 | $0.0000 | $5.3889 |
| 3/2/16 | $0.0000 | $5.2471 |
| 3/1/16 | $0.0000 | $5.0680 |
| 2/29/16 | $0.0000 | $5.0208 |
| 2/26/16 | $0.0000 | $4.8974 |
| 2/25/16 | $0.0000 | $4.7964 |
| 2/24/16 | $0.0000 | $4.8283 |
| 2/23/16 | $0.0000 | $4.7306 |
| 2/22/16 | $0.0000 | $4.9123 |
| 2/19/16 | $0.0000 | $4.6143 |
| 2/18/16 | $0.0000 | $4.7175 |
| 2/17/16 | $0.0000 | $4.6851 |
| 2/16/16 | $0.0000 | $4.4086 |
| 2/12/16 | $0.0000 | $4.1279 |
| 2/11/16 | $0.0000 | $3.8599 |
| 2/10/16 | $0.0000 | $4.0580 |
| 2/9/16 | $0.0000 | $4.1255 |
| 2/8/16 | $0.0000 | $4.3542 |
| 2/5/16 | $0.0000 | $4.8482 |
| 2/4/16 | $0.0000 | $5.0267 |
| 2/3/16 | $0.0000 | $4.8757 |
| 2/2/16 | $0.0000 | $4.8262 |
| 2/1/16 | $0.0000 | $4.9253 |
| 1/29/16 | $0.0000 | $5.0586 |
| 1/28/16 | $0.0000 | $4.9281 |
| 1/27/16 | $0.0000 | $4.6546 |
| 1/26/16 | $0.0000 | $4.7118 |
| 1/25/16 | $0.0000 | $4.4775 |
| 1/22/16 | $0.0000 | $4.6252 |
| 1/21/16 | $0.0000 | $4.1527 |
| 1/20/16 | $0.0000 | $3.9366 |
| 1/19/16 | $0.0000 | $4.2840 |
| 1/15/16 | $0.0000 | $4.5877 |
| 1/14/16 | $0.0000 | $4.8412 |
| 1/13/16 | $0.0000 | $4.5653 |
| 1/12/16 | $0.0000 | $4.9649 |
| 1/11/16 | $0.0000 | $5.0671 |
| 1/8/16 | $0.0000 | $5.3638 |
| 1/7/16 | $0.0000 | $5.3139 |
| 1/6/16 | $0.0000 | $5.5802 |
| 1/5/16 | $0.0000 | $5.9301 |
| 1/4/16 | $0.0000 | $5.9768 |
| 12/31/15 | $0.0000 | $5.9052 |
| 12/30/15 | $0.0000 | $5.5874 |
| 12/29/15 | $0.0000 | $5.6517 |
| 12/28/15 | $0.0000 | $5.6798 |
| 12/24/15 | $0.0000 | $5.9178 |
| 12/23/15 | $0.0000 | $5.9025 |
| 12/22/15 | $0.0000 | $5.4267 |
| 12/21/15 | $0.0000 | $5.1304 |
| 12/18/15 | $0.0000 | $5.0191 |
| 12/17/15 | $0.0000 | $5.0419 |
| 12/16/15 | $0.0000 | $5.2015 |
| 12/15/15 | $0.0000 | $5.0131 |
| 12/14/15 | $0.0000 | $4.9207 |
| 12/11/15 | $0.0000 | $5.1619 |
| 12/10/15 | $0.0000 | $5.5737 |
| 12/9/15 | $0.0000 | $5.6342 |
| 12/8/15 | $0.0000 | $5.3111 |
| 12/7/15 | $0.0000 | $5.3200 |
| 12/4/15 | $0.0000 | $5.8243 |
| 12/3/15 | $0.0000 | $6.1075 |
| 12/2/15 | $0.0000 | $6.3123 |
| 12/1/15 | $0.0000 | $6.5023 |
| 11/30/15 | $0.0000 | $6.5591 |
| 11/27/15 | $0.0000 | $6.5708 |
| 11/25/15 | $0.0000 | $6.5586 |
| 11/24/15 | $0.0000 | $6.5485 |
| 11/23/15 | $0.0000 | $6.4187 |
| 11/20/15 | $0.0000 | $6.5057 |
| 11/19/15 | $0.0000 | $6.6425 |
| 11/18/15 | $0.0000 | $6.7500 |
| 11/17/15 | $0.0000 | $6.7075 |
| 11/16/15 | $0.0000 | $6.9013 |
| 11/13/15 | $0.0000 | $6.6863 |
| 11/12/15 | $0.0000 | $6.6408 |
| 11/11/15 | $0.0000 | $6.8479 |
| 11/10/15 | $0.0000 | $7.0068 |
| 11/9/15 | $0.0000 | $7.1436 |
| 11/6/15 | $0.0000 | $7.2504 |
| 11/5/15 | $0.0000 | $7.3687 |
| 11/4/15 | $0.0000 | $7.4880 |
| 11/3/15 | $0.0000 | $7.6656 |
| 11/2/15 | $0.0000 | $7.5304 |
| 10/30/15 | $0.0000 | $7.4703 |
| 10/29/15 | $0.0000 | $7.3483 |
| 10/28/15 | $0.0000 | $7.2258 |
| 10/27/15 | $0.0000 | $6.9419 |
| 10/26/15 | $0.0000 | $7.1234 |
| 10/23/15 | $0.0000 | $7.3005 |
| 10/22/15 | $0.0000 | $7.3980 |
| 10/21/15 | $0.0000 | $7.5171 |
| 10/20/15 | $0.0000 | $7.6264 |
| 10/19/15 | $0.0000 | $7.5903 |
| 10/16/15 | $0.0000 | $7.7135 |
| 10/15/15 | $0.0000 | $7.6567 |
| 10/14/15 | $0.0000 | $7.6155 |
| 10/13/15 | $0.0000 | $7.6187 |
| 10/12/15 | $0.0000 | $7.7788 |
| 10/9/15 | $0.0000 | $7.9853 |
| 10/8/15 | $0.0000 | $7.8773 |
| 10/7/15 | $0.0000 | $7.7734 |
| 10/6/15 | $0.0000 | $7.6292 |
| 10/5/15 | $0.0000 | $7.3781 |
| 10/2/15 | $0.0000 | $7.1800 |
| 10/1/15 | $0.0000 | $6.9504 |
| 9/30/15 | $0.0000 | $6.7768 |
| 9/29/15 | $0.0000 | $6.4797 |
| 9/28/15 | $0.0000 | $6.8953 |
| 9/25/15 | $0.0000 | $7.2595 |
| 9/24/15 | $0.0000 | $7.3101 |
| 9/23/15 | $0.0000 | $7.3789 |
| 9/22/15 | $7.9603 | $7.6962 |
| 9/21/15 | $8.0972 | $7.8271 |
| 9/18/15 | $8.0770 | $7.8078 |
| 9/17/15 | $8.1563 | $7.8844 |
| 9/16/15 | $8.0897 | $7.8204 |
| 9/15/15 | $7.9244 | $7.6612 |
| 9/14/15 | $7.8780 | $7.6165 |
| 9/11/15 | $7.9987 | $7.7329 |
| 9/10/15 | $8.2464 | $7.9709 |
| 9/9/15 | $8.3232 | $8.0441 |
| 9/8/15 | $8.4842 | $8.1993 |
| 9/4/15 | $8.4825 | $8.1976 |
| 9/3/15 | $8.5080 | $8.2222 |
| 9/2/15 | $8.4716 | $8.1868 |
| 9/1/15 | $8.4965 | $8.2107 |
| 8/31/15 | $8.6235 | $8.3328 |
| 8/28/15 | $8.6591 | $8.3673 |
| 8/27/15 | $8.4588 | $8.1749 |
| 8/26/15 | $8.1368 | $7.8658 |
| 8/25/15 | $8.0078 | $7.7412 |
| 8/24/15 | $8.0408 | $7.7733 |
| 8/21/15 | $8.2494 | $7.9739 |
| 8/20/15 | $8.4421 | $8.1583 |
| 8/19/15 | $8.5952 | $8.3055 |
| 8/18/15 | $8.7455 | $8.4498 |
| 8/17/15 | $8.7368 | $8.4420 |
| 8/14/15 | $8.7028 | $8.4091 |
| 8/13/15 | $8.5694 | $8.2807 |
| 8/12/15 | $8.6869 | $8.3941 |
| 8/11/15 | $8.5361 | $8.2493 |
| 8/10/15 | $8.5525 | $8.2647 |
| 8/7/15 | $8.2862 | $8.0089 |
| 8/6/15 | $8.3062 | $8.0280 |
| 8/5/15 | $8.3665 | $8.0864 |
| 8/4/15 | $8.7144 | $8.4206 |
| 8/3/15 | $8.7961 | $8.4983 |
| 7/31/15 | $8.9807 | $8.6755 |
| 7/30/15 | $9.0420 | $8.7346 |
| 7/29/15 | $9.1234 | $8.8127 |
| 7/28/15 | $8.9357 | $8.6326 |
| 7/27/15 | $8.7257 | $8.4310 |
| 7/24/15 | $8.7217 | $8.4270 |
| 7/23/15 | $8.6424 | $8.3507 |
| 7/22/15 | $8.6715 | $8.3788 |
| 7/21/15 | $8.9131 | $8.6111 |
| 7/20/15 | $8.9313 | $8.6282 |
| 7/17/15 | $9.1803 | $8.8674 |
| 7/16/15 | $9.3117 | $8.9941 |
| 7/15/15 | $9.4321 | $9.1098 |
| 7/14/15 | $9.6349 | $9.3041 |
| 7/13/15 | $9.5652 | $9.2370 |
| 7/10/15 | $9.5283 | $9.2023 |
| 7/9/15 | $9.3935 | $9.0724 |
| 7/8/15 | $9.3724 | $9.0524 |
| 7/7/15 | $9.5464 | $9.2193 |
| 7/6/15 | $9.4082 | $9.0870 |
| 7/2/15 | $9.5189 | $9.1930 |
| 7/1/15 | $9.4409 | $9.1175 |
| 6/30/15 | $9.5582 | $9.2310 |
| 6/29/15 | $9.5664 | $9.2382 |
| 6/26/15 | $9.7592 | $9.4234 |
| 6/25/15 | $9.8887 | $9.5478 |
| 6/24/15 | $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 |
|---|---|---|---|---|---|
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0469 | $0.0469 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0412 | $0.0412 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0413 | $0.0413 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0490 | $0.0490 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0419 | $0.0419 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0427 | $0.0427 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0428 | $0.0428 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0431 | $0.0431 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0432 | $0.0432 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0445 | $0.0445 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0453 | $0.0453 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0453 | $0.0453 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0485 | $0.0485 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0497 | $0.0497 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0532 | $0.0532 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0533 | $0.0533 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0580 | $0.0580 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0223 | $0.0582 | $0.0805 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0586 | $0.0586 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0275 | $0.0584 | $0.0859 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0589 | $0.0589 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0589 | $0.0589 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0585 | $0.0585 |
| 2017 | $0.2203 |
| 2016 | $0.5696 |
| 2015 | $0.4013 |
| Total | $1.1912 |
*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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