| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/27/17 | $0.0000 | $7.9400 |
| 9/26/17 | $0.0000 | $7.9872 |
| 9/25/17 | $0.0000 | $7.9852 |
| 9/22/17 | $0.0000 | $7.8725 |
| 9/21/17 | $0.0000 | $7.8570 |
| 9/20/17 | $0.0000 | $7.9244 |
| 9/19/17 | $0.0000 | $7.9103 |
| 9/18/17 | $0.0000 | $7.9307 |
| 9/15/17 | $0.0000 | $7.9255 |
| 9/14/17 | $0.0000 | $7.9818 |
| 9/13/17 | $0.0000 | $7.9469 |
| 9/12/17 | $0.0000 | $7.8755 |
| 9/11/17 | $0.0000 | $7.8490 |
| 9/8/17 | $0.0000 | $7.8195 |
| 9/7/17 | $0.0000 | $7.8745 |
| 9/6/17 | $0.0000 | $7.8811 |
| 9/5/17 | $0.0000 | $7.8628 |
| 9/1/17 | $0.0000 | $7.9166 |
| 8/31/17 | $0.0000 | $7.8620 |
| 8/30/17 | $0.0000 | $7.6841 |
| 8/29/17 | $0.0000 | $7.6367 |
| 8/28/17 | $0.0000 | $7.6281 |
| 8/25/17 | $0.0000 | $7.6779 |
| 8/24/17 | $0.0000 | $7.6414 |
| 8/23/17 | $0.0000 | $7.6356 |
| 8/22/17 | $0.0000 | $7.5595 |
| 8/21/17 | $0.0000 | $7.4325 |
| 8/18/17 | $0.0000 | $7.5032 |
| 8/17/17 | $0.0000 | $7.5097 |
| 8/16/17 | $0.0000 | $7.5597 |
| 8/15/17 | $0.0000 | $7.5530 |
| 8/14/17 | $0.0000 | $7.6874 |
| 8/11/17 | $0.0000 | $7.6999 |
| 8/10/17 | $0.0000 | $7.7804 |
| 8/9/17 | $0.0000 | $7.9068 |
| 8/8/17 | $0.0000 | $7.8417 |
| 8/7/17 | $0.0000 | $8.0622 |
| 8/4/17 | $0.0000 | $8.1135 |
| 8/3/17 | $0.0000 | $8.1738 |
| 8/2/17 | $0.0000 | $8.2982 |
| 8/1/17 | $0.0000 | $8.2781 |
| 7/31/17 | $0.0000 | $8.2652 |
| 7/28/17 | $0.0000 | $8.2688 |
| 7/27/17 | $0.0000 | $8.2682 |
| 7/26/17 | $0.0000 | $8.2881 |
| 7/25/17 | $0.0000 | $8.2783 |
| 7/24/17 | $0.0000 | $8.2470 |
| 7/21/17 | $0.0000 | $8.2241 |
| 7/20/17 | $0.0000 | $8.2355 |
| 7/19/17 | $0.0000 | $8.2973 |
| 7/18/17 | $0.0000 | $8.2964 |
| 7/17/17 | $0.0000 | $8.2739 |
| 7/14/17 | $0.0000 | $8.2650 |
| 7/13/17 | $0.0000 | $8.1426 |
| 7/12/17 | $0.0000 | $8.1461 |
| 7/11/17 | $0.0000 | $8.1291 |
| 7/10/17 | $0.0000 | $8.1223 |
| 7/7/17 | $0.0000 | $8.1372 |
| 7/6/17 | $0.0000 | $8.1542 |
| 7/5/17 | $0.0000 | $8.2139 |
| 7/3/17 | $0.0000 | $8.3380 |
| 6/30/17 | $0.0000 | $8.2181 |
| 6/29/17 | $0.0000 | $8.1039 |
| 6/28/17 | $0.0000 | $8.0735 |
| 6/27/17 | $0.0000 | $7.9624 |
| 6/26/17 | $0.0000 | $7.9758 |
| 6/23/17 | $0.0000 | $7.8559 |
| 6/22/17 | $0.0000 | $7.6671 |
| 6/21/17 | $0.0000 | $7.5706 |
| 6/20/17 | $0.0000 | $7.6795 |
| 6/19/17 | $0.0000 | $7.8821 |
| 6/16/17 | $0.0000 | $7.9597 |
| 6/15/17 | $0.0000 | $7.8367 |
| 6/14/17 | $0.0000 | $7.9923 |
| 6/13/17 | $0.0000 | $8.1993 |
| 6/12/17 | $0.0000 | $8.2226 |
| 6/9/17 | $0.0000 | $8.1973 |
| 6/8/17 | $0.0000 | $8.1152 |
| 6/7/17 | $0.0000 | $8.1492 |
| 6/6/17 | $0.0000 | $8.3547 |
| 6/5/17 | $0.0000 | $8.3627 |
| 6/2/17 | $0.0000 | $8.3896 |
| 6/1/17 | $0.0000 | $8.4743 |
| 5/31/17 | $0.0000 | $8.3829 |
| 5/30/17 | $0.0000 | $8.4221 |
| 5/26/17 | $0.0000 | $8.5750 |
| 5/25/17 | $0.0000 | $8.5977 |
| 5/24/17 | $0.0000 | $8.6943 |
| 5/23/17 | $0.0000 | $8.7601 |
| 5/22/17 | $0.0000 | $8.7050 |
| 5/19/17 | $0.0000 | $8.6953 |
| 5/18/17 | $0.0000 | $8.5765 |
| 5/17/17 | $0.0000 | $8.5785 |
| 5/16/17 | $0.0000 | $8.6905 |
| 5/15/17 | $0.0000 | $8.7134 |
| 5/12/17 | $0.0000 | $8.6474 |
| 5/11/17 | $0.0000 | $8.6069 |
| 5/10/17 | $0.0000 | $8.6837 |
| 5/9/17 | $0.0000 | $8.5988 |
| 5/8/17 | $0.0000 | $8.6648 |
| 5/5/17 | $0.0000 | $8.6415 |
| 5/4/17 | $0.0000 | $8.4940 |
| 5/3/17 | $0.0000 | $8.7302 |
| 5/2/17 | $0.0000 | $8.8215 |
| 5/1/17 | $0.0000 | $8.8592 |
| 4/28/17 | $0.0000 | $8.8389 |
| 4/27/17 | $0.0000 | $8.8302 |
| 4/26/17 | $0.0000 | $8.9057 |
| 4/25/17 | $0.0000 | $8.9113 |
| 4/24/17 | $0.0000 | $8.8337 |
| 4/21/17 | $0.0000 | $8.7783 |
| 4/20/17 | $0.0000 | $8.7900 |
| 4/19/17 | $0.0000 | $8.8031 |
| 4/18/17 | $0.0000 | $8.8822 |
| 4/17/17 | $0.0000 | $8.8552 |
| 4/13/17 | $0.0000 | $8.8943 |
| 4/12/17 | $0.0000 | $8.9568 |
| 4/11/17 | $0.0000 | $9.0134 |
| 4/10/17 | $0.0000 | $9.0826 |
| 4/7/17 | $0.0000 | $9.0676 |
| 4/6/17 | $0.0000 | $9.0608 |
| 4/5/17 | $0.0000 | $8.9588 |
| 4/4/17 | $0.0000 | $9.0001 |
| 4/3/17 | $0.0000 | $8.9607 |
| 3/31/17 | $0.0000 | $8.9695 |
| 3/30/17 | $0.0000 | $8.8553 |
| 3/29/17 | $0.0000 | $8.8517 |
| 3/28/17 | $0.0000 | $8.7208 |
| 3/27/17 | $0.0000 | $8.6348 |
| 3/24/17 | $0.0000 | $8.6918 |
| 3/23/17 | $0.0000 | $8.6662 |
| 3/22/17 | $0.0000 | $8.5753 |
| 3/21/17 | $0.0000 | $8.6217 |
| 3/20/17 | $0.0000 | $8.7349 |
| 3/17/17 | $0.0000 | $8.7782 |
| 3/16/17 | $0.0000 | $8.8060 |
| 3/15/17 | $0.0000 | $8.8161 |
| 3/14/17 | $0.0000 | $8.6575 |
| 3/13/17 | $0.0000 | $8.7936 |
| 3/10/17 | $0.0000 | $8.8172 |
| 3/9/17 | $0.0000 | $8.7856 |
| 3/8/17 | $0.0000 | $8.9279 |
| 3/7/17 | $0.0000 | $9.1371 |
| 3/6/17 | $0.0000 | $9.1740 |
| 3/3/17 | $0.0000 | $9.2107 |
| 3/2/17 | $0.0000 | $9.2017 |
| 3/1/17 | $0.0000 | $9.2218 |
| 2/28/17 | $0.0000 | $9.1388 |
| 2/27/17 | $0.0000 | $9.1320 |
| 2/24/17 | $0.0000 | $9.1319 |
| 2/23/17 | $0.0000 | $9.2421 |
| 2/22/17 | $0.0000 | $9.2769 |
| 2/21/17 | $0.0000 | $9.3517 |
| 2/17/17 | $0.0000 | $9.2845 |
| 2/16/17 | $0.0000 | $9.3397 |
| 2/15/17 | $0.0000 | $9.4074 |
| 2/14/17 | $0.0000 | $9.3890 |
| 2/13/17 | $0.0000 | $9.3171 |
| 2/10/17 | $0.0000 | $9.3824 |
| 2/9/17 | $0.0000 | $9.3501 |
| 2/8/17 | $0.0000 | $9.2451 |
| 2/7/17 | $0.0000 | $9.2815 |
| 2/6/17 | $0.0000 | $9.3912 |
| 2/3/17 | $0.0000 | $9.3857 |
| 2/2/17 | $0.0000 | $9.2789 |
| 2/1/17 | $0.0000 | $9.2644 |
| 1/31/17 | $0.0000 | $9.1217 |
| 1/30/17 | $0.0000 | $9.1032 |
| 1/27/17 | $0.0000 | $9.2881 |
| 1/26/17 | $0.0000 | $9.3372 |
| 1/25/17 | $0.0000 | $9.2521 |
| 1/24/17 | $0.0000 | $9.0723 |
| 1/23/17 | $0.0000 | $8.8898 |
| 1/20/17 | $0.0000 | $8.9101 |
| 1/19/17 | $0.0000 | $8.8728 |
| 1/18/17 | $0.0000 | $8.9046 |
| 1/17/17 | $0.0000 | $8.9350 |
| 1/13/17 | $0.0000 | $8.8858 |
| 1/12/17 | $0.0000 | $8.8393 |
| 1/11/17 | $0.0000 | $8.8760 |
| 1/10/17 | $0.0000 | $8.8147 |
| 1/9/17 | $0.0000 | $8.9217 |
| 1/6/17 | $0.0000 | $9.0488 |
| 1/5/17 | $0.0000 | $9.0028 |
| 1/4/17 | $0.0000 | $9.0082 |
| 1/3/17 | $0.0000 | $8.8889 |
| 12/30/16 | $0.0000 | $8.7661 |
| 12/29/16 | $0.0000 | $8.7383 |
| 12/28/16 | $0.0000 | $8.7601 |
| 12/27/16 | $0.0000 | $8.8532 |
| 12/23/16 | $0.0000 | $8.8070 |
| 12/22/16 | $0.0000 | $8.7387 |
| 12/21/16 | $0.0000 | $8.6129 |
| 12/20/16 | $0.0000 | $8.5422 |
| 12/19/16 | $0.0000 | $8.5263 |
| 12/16/16 | $0.0000 | $8.5386 |
| 12/15/16 | $0.0000 | $8.4701 |
| 12/14/16 | $0.0000 | $8.4446 |
| 12/13/16 | $0.0000 | $8.5865 |
| 12/12/16 | $0.0000 | $8.5785 |
| 12/9/16 | $0.0000 | $8.5482 |
| 12/8/16 | $0.0000 | $8.5846 |
| 12/7/16 | $0.0000 | $8.5562 |
| 12/6/16 | $0.0000 | $8.5587 |
| 12/5/16 | $0.0000 | $8.5622 |
| 12/2/16 | $0.0000 | $8.5619 |
| 12/1/16 | $0.0000 | $8.5270 |
| 11/30/16 | $0.0000 | $8.6157 |
| 11/29/16 | $0.0000 | $8.3040 |
| 11/28/16 | $0.0000 | $8.3950 |
| 11/25/16 | $0.0000 | $8.5743 |
| 11/23/16 | $0.0000 | $8.5940 |
| 11/22/16 | $0.0000 | $8.5982 |
| 11/21/16 | $0.0000 | $8.5997 |
| 11/18/16 | $0.0000 | $8.4619 |
| 11/17/16 | $0.0000 | $8.4332 |
| 11/16/16 | $0.0000 | $8.4322 |
| 11/15/16 | $0.0000 | $8.4711 |
| 11/14/16 | $0.0000 | $8.3148 |
| 11/11/16 | $0.0000 | $8.2315 |
| 11/10/16 | $0.0000 | $8.3152 |
| 11/9/16 | $0.0000 | $8.2168 |
| 11/8/16 | $0.0000 | $7.9453 |
| 11/7/16 | $0.0000 | $7.9293 |
| 11/4/16 | $0.0000 | $7.8634 |
| 11/3/16 | $0.0000 | $7.9400 |
| 11/2/16 | $0.0000 | $8.0170 |
| 11/1/16 | $0.0000 | $8.1632 |
| 10/31/16 | $0.0000 | $8.2376 |
| 10/28/16 | $0.0000 | $8.3866 |
| 10/27/16 | $0.0000 | $8.4466 |
| 10/26/16 | $0.0000 | $8.4786 |
| 10/25/16 | $0.0000 | $8.4931 |
| 10/24/16 | $0.0000 | $8.5744 |
| 10/21/16 | $0.0000 | $8.5063 |
| 10/20/16 | $0.0000 | $8.4870 |
| 10/19/16 | $0.0000 | $8.4822 |
| 10/18/16 | $0.0000 | $8.3882 |
| 10/17/16 | $0.0000 | $8.3388 |
| 10/14/16 | $0.0000 | $8.3773 |
| 10/13/16 | $0.0000 | $8.3923 |
| 10/12/16 | $0.0000 | $8.4505 |
| 10/11/16 | $0.0000 | $8.5151 |
| 10/10/16 | $0.0000 | $8.6196 |
| 10/7/16 | $0.0000 | $8.5051 |
| 10/6/16 | $0.0000 | $8.5123 |
| 10/5/16 | $0.0000 | $8.5359 |
| 10/4/16 | $0.0000 | $8.4701 |
| 10/3/16 | $0.0000 | $8.5894 |
| 9/30/16 | $0.0000 | $8.6343 |
| 9/29/16 | $0.0000 | $8.5652 |
| 9/28/16 | $0.0000 | $8.5906 |
| 9/27/16 | $0.0000 | $8.3954 |
| 9/26/16 | $0.0000 | $8.4635 |
| 9/23/16 | $0.0000 | $8.5012 |
| 9/22/16 | $0.0000 | $8.5635 |
| 9/21/16 | $0.0000 | $8.4370 |
| 9/20/16 | $0.0000 | $8.2535 |
| 9/19/16 | $0.0000 | $8.2892 |
| 9/16/16 | $0.0000 | $8.1901 |
| 9/15/16 | $0.0000 | $8.1626 |
| 9/14/16 | $0.0000 | $8.1739 |
| 9/13/16 | $0.0000 | $8.1761 |
| 9/12/16 | $0.0000 | $8.5102 |
| 9/9/16 | $0.0000 | $8.5158 |
| 9/8/16 | $0.0000 | $8.7394 |
| 9/7/16 | $0.0000 | $8.6458 |
| 9/6/16 | $0.0000 | $8.5633 |
| 9/2/16 | $0.0000 | $8.4730 |
| 9/1/16 | $0.0000 | $8.3620 |
| 8/31/16 | $0.0000 | $8.3607 |
| 8/30/16 | $0.0000 | $8.4127 |
| 8/29/16 | $0.0000 | $8.4236 |
| 8/26/16 | $0.0000 | $8.4222 |
| 8/25/16 | $0.0000 | $8.3975 |
| 8/24/16 | $0.0000 | $8.4211 |
| 8/23/16 | $0.0000 | $8.5072 |
| 8/22/16 | $0.0000 | $8.4491 |
| 8/19/16 | $0.0000 | $8.5260 |
| 8/18/16 | $0.0000 | $8.5892 |
| 8/17/16 | $0.0000 | $8.4653 |
| 8/16/16 | $0.0000 | $8.4808 |
| 8/15/16 | $0.0000 | $8.4165 |
| 8/12/16 | $0.0000 | $8.3588 |
| 8/11/16 | $0.0000 | $8.2693 |
| 8/10/16 | $0.0000 | $8.2627 |
| 8/9/16 | $0.0000 | $8.3607 |
| 8/8/16 | $0.0000 | $8.4031 |
| 8/5/16 | $0.0000 | $8.2778 |
| 8/4/16 | $0.0000 | $8.2383 |
| 8/3/16 | $0.0000 | $8.1802 |
| 8/2/16 | $0.0000 | $7.9997 |
| 8/1/16 | $0.0000 | $8.0372 |
| 7/29/16 | $0.0000 | $8.2784 |
| 7/28/16 | $0.0000 | $8.1957 |
| 7/27/16 | $0.0000 | $8.2158 |
| 7/26/16 | $0.0000 | $8.2390 |
| 7/25/16 | $0.0000 | $8.2751 |
| 7/22/16 | $0.0000 | $8.3744 |
| 7/21/16 | $0.0000 | $8.3231 |
| 7/20/16 | $0.0000 | $8.3656 |
| 7/19/16 | $0.0000 | $8.2870 |
| 7/18/16 | $0.0000 | $8.2846 |
| 7/15/16 | $0.0000 | $8.2507 |
| 7/14/16 | $0.0000 | $8.2662 |
| 7/13/16 | $0.0000 | $8.2275 |
| 7/12/16 | $0.0000 | $8.4346 |
| 7/11/16 | $0.0000 | $8.2545 |
| 7/8/16 | $0.0000 | $8.2629 |
| 7/7/16 | $0.0000 | $8.1345 |
| 7/6/16 | $0.0000 | $8.1676 |
| 7/5/16 | $0.0000 | $8.1786 |
| 7/1/16 | $0.0000 | $8.3095 |
| 6/30/16 | $0.0000 | $8.2914 |
| 6/29/16 | $0.0000 | $8.2730 |
| 6/28/16 | $0.0000 | $8.1213 |
| 6/27/16 | $0.0000 | $7.7963 |
| 6/24/16 | $0.0000 | $8.1091 |
| 6/23/16 | $0.0000 | $8.3650 |
| 6/22/16 | $0.0000 | $8.1980 |
| 6/21/16 | $0.0000 | $8.2064 |
| 6/20/16 | $0.0000 | $8.0648 |
| 6/17/16 | $0.0000 | $7.9927 |
| 6/16/16 | $0.0000 | $7.9167 |
| 6/15/16 | $0.0000 | $7.9391 |
| 6/14/16 | $0.0000 | $7.8909 |
| 6/13/16 | $0.0000 | $7.9785 |
| 6/10/16 | $0.0000 | $8.1689 |
| 6/9/16 | $0.0000 | $8.4663 |
| 6/8/16 | $0.0000 | $8.4887 |
| 6/7/16 | $0.0000 | $8.4676 |
| 6/6/16 | $0.0000 | $8.3428 |
| 6/3/16 | $0.0000 | $8.1982 |
| 6/2/16 | $0.0000 | $8.1742 |
| 6/1/16 | $0.0000 | $8.1298 |
| 5/31/16 | $0.0000 | $7.9378 |
| 5/27/16 | $0.0000 | $7.9291 |
| 5/26/16 | $0.0000 | $7.9076 |
| 5/25/16 | $0.0000 | $7.9615 |
| 5/24/16 | $0.0000 | $7.8846 |
| 5/23/16 | $0.0000 | $7.9720 |
| 5/20/16 | $0.0000 | $7.9751 |
| 5/19/16 | $0.0000 | $7.8379 |
| 5/18/16 | $0.0000 | $7.7642 |
| 5/17/16 | $0.0000 | $7.9266 |
| 5/16/16 | $0.0000 | $7.8245 |
| 5/13/16 | $0.0000 | $7.5930 |
| 5/12/16 | $0.0000 | $7.5909 |
| 5/11/16 | $0.0000 | $7.4984 |
| 5/10/16 | $0.0000 | $7.4791 |
| 5/9/16 | $0.0000 | $7.4231 |
| 5/6/16 | $0.0000 | $7.5618 |
| 5/5/16 | $0.0000 | $7.5757 |
| 5/4/16 | $0.0000 | $7.4414 |
| 5/3/16 | $0.0000 | $7.3987 |
| 5/2/16 | $0.0000 | $7.6375 |
| 4/29/16 | $0.0000 | $7.7483 |
| 4/28/16 | $0.0000 | $7.6755 |
| 4/27/16 | $0.0000 | $7.7509 |
| 4/26/16 | $0.0000 | $7.5579 |
| 4/25/16 | $0.0000 | $7.4744 |
| 4/22/16 | $0.0000 | $7.5984 |
| 4/21/16 | $0.0000 | $7.4893 |
| 4/20/16 | $0.0000 | $7.4502 |
| 4/19/16 | $0.0000 | $7.3010 |
| 4/18/16 | $0.0000 | $7.0011 |
| 4/15/16 | $0.0000 | $6.8365 |
| 4/14/16 | $0.0000 | $6.9720 |
| 4/13/16 | $0.0000 | $7.0244 |
| 4/12/16 | $0.0000 | $7.0653 |
| 4/11/16 | $0.0000 | $6.7931 |
| 4/8/16 | $0.0000 | $6.7727 |
| 4/7/16 | $0.0000 | $6.5902 |
| 4/6/16 | $0.0000 | $6.5985 |
| 4/5/16 | $0.0000 | $6.4277 |
| 4/4/16 | $0.0000 | $6.5173 |
| 4/1/16 | $0.0000 | $6.6667 |
| 3/31/16 | $0.0000 | $6.8582 |
| 3/30/16 | $0.0000 | $6.7086 |
| 3/29/16 | $0.0000 | $6.5887 |
| 3/28/16 | $0.0000 | $6.5376 |
| 3/24/16 | $0.0000 | $6.6373 |
| 3/23/16 | $0.0000 | $6.7142 |
| 3/22/16 | $0.0000 | $6.9763 |
| 3/21/16 | $0.0000 | $6.8896 |
| 3/18/16 | $0.0000 | $7.0312 |
| 3/17/16 | $0.0000 | $7.0823 |
| 3/16/16 | $0.0000 | $6.8969 |
| 3/15/16 | $0.0000 | $6.5485 |
| 3/14/16 | $0.0000 | $6.6606 |
| 3/11/16 | $0.0000 | $6.6459 |
| 3/10/16 | $0.0000 | $6.5847 |
| 3/9/16 | $0.0000 | $6.6616 |
| 3/8/16 | $0.0000 | $6.5640 |
| 3/7/16 | $0.0000 | $6.9341 |
| 3/4/16 | $0.0000 | $6.7842 |
| 3/3/16 | $0.0000 | $6.7977 |
| 3/2/16 | $0.0000 | $6.6041 |
| 3/1/16 | $0.0000 | $6.3532 |
| 2/29/16 | $0.0000 | $6.3142 |
| 2/26/16 | $0.0000 | $6.1731 |
| 2/25/16 | $0.0000 | $6.0436 |
| 2/24/16 | $0.0000 | $6.0696 |
| 2/23/16 | $0.0000 | $5.9206 |
| 2/22/16 | $0.0000 | $6.1390 |
| 2/19/16 | $0.0000 | $5.7949 |
| 2/18/16 | $0.0000 | $5.9192 |
| 2/17/16 | $0.0000 | $5.8701 |
| 2/16/16 | $0.0000 | $5.4980 |
| 2/12/16 | $0.0000 | $5.1408 |
| 2/11/16 | $0.0000 | $4.8240 |
| 2/10/16 | $0.0000 | $5.0906 |
| 2/9/16 | $0.0000 | $5.1888 |
| 2/8/16 | $0.0000 | $5.4812 |
| 2/5/16 | $0.0000 | $6.1256 |
| 2/4/16 | $0.0000 | $6.3876 |
| 2/3/16 | $0.0000 | $6.2064 |
| 2/2/16 | $0.0000 | $6.1636 |
| 2/1/16 | $0.0000 | $6.2999 |
| 1/29/16 | $0.0000 | $6.4517 |
| 1/28/16 | $0.0000 | $6.2752 |
| 1/27/16 | $0.0000 | $5.9418 |
| 1/26/16 | $0.0000 | $6.0225 |
| 1/25/16 | $0.0000 | $5.7256 |
| 1/22/16 | $0.0000 | $5.9181 |
| 1/21/16 | $0.0000 | $5.3169 |
| 1/20/16 | $0.0000 | $5.0073 |
| 1/19/16 | $0.0000 | $5.4445 |
| 1/15/16 | $0.0000 | $5.8339 |
| 1/14/16 | $0.0000 | $6.1466 |
| 1/13/16 | $0.0000 | $5.7896 |
| 1/12/16 | $0.0000 | $6.3417 |
| 1/11/16 | $0.0000 | $6.4929 |
| 1/8/16 | $0.0000 | $6.8771 |
| 1/7/16 | $0.0000 | $6.8200 |
| 1/6/16 | $0.0000 | $7.1470 |
| 1/5/16 | $0.0000 | $7.5744 |
| 1/4/16 | $0.0000 | $7.6441 |
| 12/31/15 | $0.0000 | $7.5412 |
| 12/30/15 | $0.0000 | $7.1385 |
| 12/29/15 | $0.0000 | $7.2491 |
| 12/28/15 | $0.0000 | $7.2910 |
| 12/24/15 | $0.0000 | $7.5954 |
| 12/23/15 | $0.0000 | $7.6193 |
| 12/22/15 | $7.3198 | $7.0807 |
| 12/21/15 | $6.9128 | $6.6899 |
| 12/18/15 | $6.7865 | $6.5686 |
| 12/17/15 | $6.8213 | $6.6015 |
| 12/16/15 | $7.0353 | $6.8072 |
| 12/15/15 | $6.7884 | $6.5706 |
| 12/14/15 | $6.6707 | $6.4571 |
| 12/11/15 | $6.9977 | $6.7716 |
| 12/10/15 | $7.5260 | $7.2787 |
| 12/9/15 | $7.5908 | $7.3412 |
| 12/8/15 | $7.1770 | $6.9435 |
| 12/7/15 | $7.1749 | $6.9414 |
| 12/4/15 | $7.8701 | $7.6094 |
| 12/3/15 | $8.2542 | $7.9778 |
| 12/2/15 | $8.5624 | $8.2746 |
| 12/1/15 | $8.8043 | $8.5065 |
| 11/30/15 | $8.8910 | $8.5900 |
| 11/27/15 | $8.8802 | $8.5793 |
| 11/25/15 | $8.8902 | $8.5892 |
| 11/24/15 | $8.8820 | $8.5810 |
| 11/23/15 | $8.7100 | $8.4162 |
| 11/20/15 | $8.8241 | $8.5253 |
| 11/19/15 | $8.9935 | $8.6882 |
| 11/18/15 | $9.1288 | $8.8181 |
| 11/17/15 | $9.0649 | $8.7564 |
| 11/16/15 | $9.3124 | $8.9948 |
| 11/13/15 | $9.0122 | $8.7059 |
| 11/12/15 | $8.9508 | $8.6476 |
| 11/11/15 | $9.2188 | $8.9047 |
| 11/10/15 | $9.4744 | $9.1498 |
| 11/9/15 | $9.6733 | $9.3412 |
| 11/6/15 | $9.8259 | $9.4876 |
| 11/5/15 | $9.9823 | $9.6385 |
| 11/4/15 | $10.1631 | $9.8114 |
| 11/3/15 | $10.3762 | $10.0160 |
| 11/2/15 | $10.1940 | $9.8409 |
| 10/30/15 | $10.0916 | $9.7427 |
| 10/29/15 | $9.9202 | $9.5780 |
| 10/28/15 | $9.7509 | $9.4162 |
| 10/27/15 | $9.3763 | $9.0563 |
| 10/26/15 | $9.6366 | $9.3058 |
| 10/23/15 | $9.8779 | $9.5381 |
| 10/22/15 | $10.0246 | $9.6784 |
| 10/21/15 | $10.2031 | $9.8499 |
| 10/20/15 | $10.3546 | $9.9957 |
| 10/19/15 | $10.3242 | $9.9667 |
| 10/16/15 | $10.5090 | $10.1442 |
| 10/15/15 | $10.4177 | $10.0560 |
| 10/14/15 | $10.3656 | $10.0066 |
| 10/13/15 | $10.3700 | $10.0099 |
| 10/12/15 | $10.5060 | $10.1412 |
| 10/9/15 | $10.7831 | $10.4076 |
| 10/8/15 | $10.6494 | $10.2787 |
| 10/7/15 | $10.5354 | $10.1692 |
| 10/6/15 | $10.3649 | $10.0059 |
| 10/5/15 | $10.0346 | $9.6883 |
| 10/2/15 | $9.7187 | $9.3853 |
| 10/1/15 | $9.3875 | $9.0665 |
| 9/30/15 | $9.1508 | $8.8390 |
| 9/29/15 | $8.7598 | $8.4640 |
| 9/28/15 | $9.3326 | $9.0139 |
| 9/25/15 | $9.8286 | $9.4902 |
| 9/24/15 | $9.9819 | $9.6381 |
| 9/23/15 | $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 |
|---|---|---|---|---|---|
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0540 | $0.0540 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0540 | $0.0540 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0543 | $0.0543 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0549 | $0.0549 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0548 | $0.0548 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0549 | $0.0549 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0549 | $0.0549 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0556 | $0.0556 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0552 | $0.0552 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0557 | $0.0557 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0557 | $0.0557 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0559 | $0.0559 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0591 | $0.0591 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0591 | $0.0591 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0591 | $0.0591 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0619 | $0.0619 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0640 | $0.0640 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0683 | $0.0683 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0695 | $0.0695 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0748 | $0.0748 |
| 12/29/15 | 12/31/15 | 1/8/16 | $0.0000 | $0.0080 | $0.0080 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0761 | $0.0761 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0762 | $0.0762 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0548 | $0.0548 |
| 2017 | $0.4374 |
| 2016 | $0.7383 |
| 2015 | $0.2151 |
| Total | $1.3908 |
*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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