| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/23/18 | $0.0000 | $9.6937 |
| 3/22/18 | $0.0000 | $9.6928 |
| 3/21/18 | $0.0000 | $9.8495 |
| 3/20/18 | $0.0000 | $9.7109 |
| 3/19/18 | $0.0000 | $9.8161 |
| 3/16/18 | $0.0000 | $10.1158 |
| 3/15/18 | $0.0000 | $9.9418 |
| 3/14/18 | $0.0000 | $10.4437 |
| 3/13/18 | $0.0000 | $10.5577 |
| 3/12/18 | $0.0000 | $10.5302 |
| 3/9/18 | $0.0000 | $10.3534 |
| 3/8/18 | $0.0000 | $10.2201 |
| 3/7/18 | $0.0000 | $10.2931 |
| 3/6/18 | $0.0000 | $10.3397 |
| 3/5/18 | $0.0000 | $10.3555 |
| 3/2/18 | $0.0000 | $10.3296 |
| 3/1/18 | $0.0000 | $10.3526 |
| 2/28/18 | $0.0000 | $10.3611 |
| 2/27/18 | $0.0000 | $10.5726 |
| 2/26/18 | $0.0000 | $10.6917 |
| 2/23/18 | $0.0000 | $10.6829 |
| 2/22/18 | $0.0000 | $10.6293 |
| 2/21/18 | $0.0000 | $10.7707 |
| 2/20/18 | $0.0000 | $10.9183 |
| 2/16/18 | $0.0000 | $10.9416 |
| 2/15/18 | $0.0000 | $11.0865 |
| 2/14/18 | $0.0000 | $11.0957 |
| 2/13/18 | $0.0000 | $11.1540 |
| 2/12/18 | $0.0000 | $11.0070 |
| 2/9/18 | $0.0000 | $10.7772 |
| 2/8/18 | $0.0000 | $10.8872 |
| 2/7/18 | $0.0000 | $11.2719 |
| 2/6/18 | $0.0000 | $11.3551 |
| 2/5/18 | $0.0000 | $11.0894 |
| 2/2/18 | $0.0000 | $11.3859 |
| 2/1/18 | $0.0000 | $11.6942 |
| 1/31/18 | $0.0000 | $11.5466 |
| 1/30/18 | $0.0000 | $11.5982 |
| 1/29/18 | $0.0000 | $11.7365 |
| 1/26/18 | $0.0000 | $11.9917 |
| 1/25/18 | $0.0000 | $11.9271 |
| 1/24/18 | $0.0000 | $11.9372 |
| 1/23/18 | $0.0000 | $11.9820 |
| 1/22/18 | $0.0000 | $11.9186 |
| 1/19/18 | $0.0000 | $11.6695 |
| 1/18/18 | $0.0000 | $11.5509 |
| 1/17/18 | $0.0000 | $11.6996 |
| 1/16/18 | $0.0000 | $11.8018 |
| 1/12/18 | $0.0000 | $11.8863 |
| 1/11/18 | $0.0000 | $11.8122 |
| 1/10/18 | $0.0000 | $11.7076 |
| 1/9/18 | $0.0000 | $11.6522 |
| 1/8/18 | $0.0000 | $11.6093 |
| 1/5/18 | $0.0000 | $11.5779 |
| 1/4/18 | $0.0000 | $11.6789 |
| 1/3/18 | $0.0000 | $11.5874 |
| 1/2/18 | $0.0000 | $11.3433 |
| 12/29/17 | $0.0000 | $11.0490 |
| 12/28/17 | $0.0000 | $11.0009 |
| 12/27/17 | $0.0000 | $10.9117 |
| 12/26/17 | $0.0000 | $10.9103 |
| 12/22/17 | $0.0000 | $10.7797 |
| 12/21/17 | $0.0000 | $10.6338 |
| 12/20/17 | $0.0000 | $10.6104 |
| 12/19/17 | $0.0000 | $10.6871 |
| 12/18/17 | $0.0000 | $10.8406 |
| 12/15/17 | $0.0000 | $10.7714 |
| 12/14/17 | $0.0000 | $10.8278 |
| 12/13/17 | $0.0000 | $10.8501 |
| 12/12/17 | $0.0000 | $10.8208 |
| 12/11/17 | $0.0000 | $10.7377 |
| 12/8/17 | $0.0000 | $10.4863 |
| 12/7/17 | $0.0000 | $10.4208 |
| 12/6/17 | $0.0000 | $10.2326 |
| 12/5/17 | $0.0000 | $10.4110 |
| 12/4/17 | $0.0000 | $10.4688 |
| 12/1/17 | $0.0000 | $10.5504 |
| 11/30/17 | $0.0000 | $10.3579 |
| 11/29/17 | $0.0000 | $9.9829 |
| 11/28/17 | $0.0000 | $10.0009 |
| 11/27/17 | $0.0000 | $10.0988 |
| 11/24/17 | $0.0000 | $10.2622 |
| 11/22/17 | $0.0000 | $10.2346 |
| 11/21/17 | $0.0000 | $10.1583 |
| 11/20/17 | $0.0000 | $10.2424 |
| 11/17/17 | $0.0000 | $10.2596 |
| 11/16/17 | $0.0000 | $10.1906 |
| 11/15/17 | $0.0000 | $10.2028 |
| 11/14/17 | $0.0000 | $10.1364 |
| 11/13/17 | $0.0000 | $10.4099 |
| 11/10/17 | $0.0000 | $10.6009 |
| 11/9/17 | $0.0000 | $10.6505 |
| 11/8/17 | $0.0000 | $10.6818 |
| 11/7/17 | $0.0000 | $10.8122 |
| 11/6/17 | $0.0000 | $10.7583 |
| 11/3/17 | $0.0000 | $10.6494 |
| 11/2/17 | $0.0000 | $10.5753 |
| 11/1/17 | $0.0000 | $10.7810 |
| 10/31/17 | $0.0000 | $10.6142 |
| 10/30/17 | $0.0000 | $10.6481 |
| 10/27/17 | $0.0000 | $10.6257 |
| 10/26/17 | $0.0000 | $10.4543 |
| 10/25/17 | $0.0000 | $10.3293 |
| 10/24/17 | $0.0000 | $10.6050 |
| 10/23/17 | $0.0000 | $10.6694 |
| 10/20/17 | $0.0000 | $10.8054 |
| 10/19/17 | $0.0000 | $10.8817 |
| 10/18/17 | $0.0000 | $10.8699 |
| 10/17/17 | $0.0000 | $11.0480 |
| 10/16/17 | $0.0000 | $11.1504 |
| 10/13/17 | $0.0000 | $11.1964 |
| 10/12/17 | $0.0000 | $11.2918 |
| 10/11/17 | $0.0000 | $11.4670 |
| 10/10/17 | $0.0000 | $11.4337 |
| 10/9/17 | $0.0000 | $11.3995 |
| 10/6/17 | $0.0000 | $11.4309 |
| 10/5/17 | $0.0000 | $11.4594 |
| 10/4/17 | $0.0000 | $11.3606 |
| 10/3/17 | $0.0000 | $11.3630 |
| 10/2/17 | $0.0000 | $11.3565 |
| 9/29/17 | $0.0000 | $11.3315 |
| 9/28/17 | $0.0000 | $11.2767 |
| 9/27/17 | $0.0000 | $11.2875 |
| 9/26/17 | $0.0000 | $11.3796 |
| 9/25/17 | $0.0000 | $11.3529 |
| 9/22/17 | $0.0000 | $11.1511 |
| 9/21/17 | $0.0000 | $11.1302 |
| 9/20/17 | $0.0000 | $11.2414 |
| 9/19/17 | $0.0000 | $11.2329 |
| 9/18/17 | $0.0000 | $11.2497 |
| 9/15/17 | $0.0000 | $11.2441 |
| 9/14/17 | $0.0000 | $11.3158 |
| 9/13/17 | $0.0000 | $11.3376 |
| 9/12/17 | $0.0000 | $11.2600 |
| 9/11/17 | $0.0000 | $11.2436 |
| 9/8/17 | $0.0000 | $11.1984 |
| 9/7/17 | $0.0000 | $11.2829 |
| 9/6/17 | $0.0000 | $11.2860 |
| 9/5/17 | $0.0000 | $11.2512 |
| 9/1/17 | $0.0000 | $11.3297 |
| 8/31/17 | $0.0000 | $11.2514 |
| 8/30/17 | $0.0000 | $11.0091 |
| 8/29/17 | $0.0000 | $10.9483 |
| 8/28/17 | $0.0000 | $10.9438 |
| 8/25/17 | $0.0000 | $11.0119 |
| 8/24/17 | $0.0000 | $10.9690 |
| 8/23/17 | $0.0000 | $10.9627 |
| 8/22/17 | $0.0000 | $10.8758 |
| 8/21/17 | $0.0000 | $10.6914 |
| 8/18/17 | $0.0000 | $10.7901 |
| 8/17/17 | $0.0000 | $10.7993 |
| 8/16/17 | $0.0000 | $10.8790 |
| 8/15/17 | $0.0000 | $10.8544 |
| 8/14/17 | $0.0000 | $11.0422 |
| 8/11/17 | $0.0000 | $11.0569 |
| 8/10/17 | $0.0000 | $11.1779 |
| 8/9/17 | $0.0000 | $11.3452 |
| 8/8/17 | $0.0000 | $11.2755 |
| 8/7/17 | $0.0000 | $11.5640 |
| 8/4/17 | $0.0000 | $11.6291 |
| 8/3/17 | $0.0000 | $11.7148 |
| 8/2/17 | $0.0000 | $11.9038 |
| 8/1/17 | $0.0000 | $11.8822 |
| 7/31/17 | $0.0000 | $11.8707 |
| 7/28/17 | $0.0000 | $11.8653 |
| 7/27/17 | $0.0000 | $11.8650 |
| 7/26/17 | $0.0000 | $11.8970 |
| 7/25/17 | $0.0000 | $11.8875 |
| 7/24/17 | $0.0000 | $11.8597 |
| 7/21/17 | $0.0000 | $11.7880 |
| 7/20/17 | $0.0000 | $11.8016 |
| 7/19/17 | $0.0000 | $11.8418 |
| 7/18/17 | $0.0000 | $11.8574 |
| 7/17/17 | $0.0000 | $11.8387 |
| 7/14/17 | $0.0000 | $11.8131 |
| 7/13/17 | $0.0000 | $11.6475 |
| 7/12/17 | $0.0000 | $11.6632 |
| 7/11/17 | $0.0000 | $11.6122 |
| 7/10/17 | $0.0000 | $11.6034 |
| 7/7/17 | $0.0000 | $11.6420 |
| 7/6/17 | $0.0000 | $11.6288 |
| 7/5/17 | $0.0000 | $11.7112 |
| 7/3/17 | $0.0000 | $11.8707 |
| 6/30/17 | $0.0000 | $11.7277 |
| 6/29/17 | $0.0000 | $11.5668 |
| 6/28/17 | $0.0000 | $11.5305 |
| 6/27/17 | $0.0000 | $11.3770 |
| 6/26/17 | $0.0000 | $11.3941 |
| 6/23/17 | $0.0000 | $11.2459 |
| 6/22/17 | $0.0000 | $10.9874 |
| 6/21/17 | $0.0000 | $10.8605 |
| 6/20/17 | $0.0000 | $10.9896 |
| 6/19/17 | $0.0000 | $11.2560 |
| 6/16/17 | $0.0000 | $11.4278 |
| 6/15/17 | $0.0000 | $11.2790 |
| 6/14/17 | $0.0000 | $11.4552 |
| 6/13/17 | $0.0000 | $11.7246 |
| 6/12/17 | $0.0000 | $11.7617 |
| 6/9/17 | $0.0000 | $11.7498 |
| 6/8/17 | $0.0000 | $11.6410 |
| 6/7/17 | $0.0000 | $11.6788 |
| 6/6/17 | $0.0000 | $11.9103 |
| 6/5/17 | $0.0000 | $11.9083 |
| 6/2/17 | $0.0000 | $11.9456 |
| 6/1/17 | $0.0000 | $12.0661 |
| 5/31/17 | $0.0000 | $11.9414 |
| 5/30/17 | $0.0000 | $11.9854 |
| 5/26/17 | $0.0000 | $12.1788 |
| 5/25/17 | $0.0000 | $12.2191 |
| 5/24/17 | $0.0000 | $12.3516 |
| 5/23/17 | $0.0000 | $12.4357 |
| 5/22/17 | $0.0000 | $12.3633 |
| 5/19/17 | $0.0000 | $12.3336 |
| 5/18/17 | $0.0000 | $12.1826 |
| 5/17/17 | $0.0000 | $12.1704 |
| 5/16/17 | $0.0000 | $12.3275 |
| 5/15/17 | $0.0000 | $12.3615 |
| 5/12/17 | $0.0000 | $12.2810 |
| 5/11/17 | $0.0000 | $12.2349 |
| 5/10/17 | $0.0000 | $12.3648 |
| 5/9/17 | $0.0000 | $12.2617 |
| 5/8/17 | $0.0000 | $12.3487 |
| 5/5/17 | $0.0000 | $12.3208 |
| 5/4/17 | $0.0000 | $12.1201 |
| 5/3/17 | $0.0000 | $12.4447 |
| 5/2/17 | $0.0000 | $12.5730 |
| 5/1/17 | $0.0000 | $12.6246 |
| 4/28/17 | $0.0000 | $12.5912 |
| 4/27/17 | $0.0000 | $12.5608 |
| 4/26/17 | $0.0000 | $12.6516 |
| 4/25/17 | $0.0000 | $12.6672 |
| 4/24/17 | $0.0000 | $12.5553 |
| 4/21/17 | $0.0000 | $12.4923 |
| 4/20/17 | $0.0000 | $12.5032 |
| 4/19/17 | $0.0000 | $12.5133 |
| 4/18/17 | $0.0000 | $12.5985 |
| 4/17/17 | $0.0000 | $12.5591 |
| 4/13/17 | $0.0000 | $12.5998 |
| 4/12/17 | $0.0000 | $12.6848 |
| 4/11/17 | $0.0000 | $12.7591 |
| 4/10/17 | $0.0000 | $12.8575 |
| 4/7/17 | $0.0000 | $12.8467 |
| 4/6/17 | $0.0000 | $12.8507 |
| 4/5/17 | $0.0000 | $12.7161 |
| 4/4/17 | $0.0000 | $12.7628 |
| 4/3/17 | $0.0000 | $12.7266 |
| 3/31/17 | $0.0000 | $12.7265 |
| 3/30/17 | $0.0000 | $12.5629 |
| 3/29/17 | $0.0000 | $12.5230 |
| 3/28/17 | $0.0000 | $12.3490 |
| 3/27/17 | $0.0000 | $12.2550 |
| 3/24/17 | $0.0000 | $12.3368 |
| 3/23/17 | $0.0000 | $12.3081 |
| 3/22/17 | $0.0000 | $12.1967 |
| 3/21/17 | $0.0000 | $12.2554 |
| 3/20/17 | $0.0000 | $12.3789 |
| 3/17/17 | $0.0000 | $12.4237 |
| 3/16/17 | $0.0000 | $12.4713 |
| 3/15/17 | $0.0000 | $12.4803 |
| 3/14/17 | $0.0000 | $12.2578 |
| 3/13/17 | $0.0000 | $12.4521 |
| 3/10/17 | $0.0000 | $12.6621 |
| 3/9/17 | $0.0000 | $12.6209 |
| 3/8/17 | $0.0000 | $12.7959 |
| 3/7/17 | $0.0000 | $13.0660 |
| 3/6/17 | $0.0000 | $13.1282 |
| 3/3/17 | $0.0000 | $13.1886 |
| 3/2/17 | $0.0000 | $13.1760 |
| 3/1/17 | $0.0000 | $13.2203 |
| 2/28/17 | $0.0000 | $13.1266 |
| 2/27/17 | $0.0000 | $13.0728 |
| 2/24/17 | $0.0000 | $13.0569 |
| 2/23/17 | $0.0000 | $13.1347 |
| 2/22/17 | $0.0000 | $13.1600 |
| 2/21/17 | $0.0000 | $13.2610 |
| 2/17/17 | $0.0000 | $13.1845 |
| 2/16/17 | $0.0000 | $13.2622 |
| 2/15/17 | $0.0000 | $13.3694 |
| 2/14/17 | $0.0000 | $13.3394 |
| 2/13/17 | $0.0000 | $13.2646 |
| 2/10/17 | $0.0000 | $13.3712 |
| 2/9/17 | $0.0000 | $13.3389 |
| 2/8/17 | $0.0000 | $13.1820 |
| 2/7/17 | $0.0000 | $13.2533 |
| 2/6/17 | $0.0000 | $13.3794 |
| 2/3/17 | $0.0000 | $13.3830 |
| 2/2/17 | $0.0000 | $13.2543 |
| 2/1/17 | $0.0000 | $13.2063 |
| 1/31/17 | $0.0000 | $12.9608 |
| 1/30/17 | $0.0000 | $12.9448 |
| 1/27/17 | $0.0000 | $13.2125 |
| 1/26/17 | $0.0000 | $13.2974 |
| 1/25/17 | $0.0000 | $13.1745 |
| 1/24/17 | $0.0000 | $12.9424 |
| 1/23/17 | $0.0000 | $12.6872 |
| 1/20/17 | $0.0000 | $12.7068 |
| 1/19/17 | $0.0000 | $12.6407 |
| 1/18/17 | $0.0000 | $12.6688 |
| 1/17/17 | $0.0000 | $12.7048 |
| 1/13/17 | $0.0000 | $12.6502 |
| 1/12/17 | $0.0000 | $12.5829 |
| 1/11/17 | $0.0000 | $12.6244 |
| 1/10/17 | $0.0000 | $12.5585 |
| 1/9/17 | $0.0000 | $12.6881 |
| 1/6/17 | $0.0000 | $12.8382 |
| 1/5/17 | $0.0000 | $12.7570 |
| 1/4/17 | $0.0000 | $12.7624 |
| 1/3/17 | $0.0000 | $12.6337 |
| 12/30/16 | $0.0000 | $12.4768 |
| 12/29/16 | $0.0000 | $12.4399 |
| 12/28/16 | $0.0000 | $12.4537 |
| 12/27/16 | $0.0000 | $12.6027 |
| 12/23/16 | $0.0000 | $12.5500 |
| 12/22/16 | $0.0000 | $12.4785 |
| 12/21/16 | $0.0000 | $12.2674 |
| 12/20/16 | $0.0000 | $12.1780 |
| 12/19/16 | $0.0000 | $12.1456 |
| 12/16/16 | $0.0000 | $12.1582 |
| 12/15/16 | $0.0000 | $12.0571 |
| 12/14/16 | $0.0000 | $12.0372 |
| 12/13/16 | $0.0000 | $12.2033 |
| 12/12/16 | $0.0000 | $12.1906 |
| 12/9/16 | $0.0000 | $12.1737 |
| 12/8/16 | $0.0000 | $12.2028 |
| 12/7/16 | $0.0000 | $12.1948 |
| 12/6/16 | $0.0000 | $12.1902 |
| 12/5/16 | $0.0000 | $12.1912 |
| 12/2/16 | $0.0000 | $12.2148 |
| 12/1/16 | $0.0000 | $12.1878 |
| 11/30/16 | $0.0000 | $12.3254 |
| 11/29/16 | $0.0000 | $11.9349 |
| 11/28/16 | $0.0000 | $12.0452 |
| 11/25/16 | $0.0000 | $12.2819 |
| 11/23/16 | $0.0000 | $12.3153 |
| 11/22/16 | $0.0000 | $12.3493 |
| 11/21/16 | $0.0000 | $12.3310 |
| 11/18/16 | $0.0000 | $12.1625 |
| 11/17/16 | $0.0000 | $12.1270 |
| 11/16/16 | $0.0000 | $12.1260 |
| 11/15/16 | $0.0000 | $12.1836 |
| 11/14/16 | $0.0000 | $11.9807 |
| 11/11/16 | $0.0000 | $11.8553 |
| 11/10/16 | $0.0000 | $11.9377 |
| 11/9/16 | $0.0000 | $11.8292 |
| 11/8/16 | $0.0000 | $11.4636 |
| 11/7/16 | $0.0000 | $11.4609 |
| 11/4/16 | $0.0000 | $11.3861 |
| 11/3/16 | $0.0000 | $11.4973 |
| 11/2/16 | $0.0000 | $11.5842 |
| 11/1/16 | $0.0000 | $11.7790 |
| 10/31/16 | $0.0000 | $11.8661 |
| 10/28/16 | $0.0000 | $12.0662 |
| 10/27/16 | $0.0000 | $12.1499 |
| 10/26/16 | $0.0000 | $12.1813 |
| 10/25/16 | $0.0000 | $12.1716 |
| 10/24/16 | $0.0000 | $12.2965 |
| 10/21/16 | $0.0000 | $12.2361 |
| 10/20/16 | $0.0000 | $12.1983 |
| 10/19/16 | $0.0000 | $12.1985 |
| 10/18/16 | $0.0000 | $12.0650 |
| 10/17/16 | $0.0000 | $12.0135 |
| 10/14/16 | $0.0000 | $12.0438 |
| 10/13/16 | $0.0000 | $12.0645 |
| 10/12/16 | $0.0000 | $12.1241 |
| 10/11/16 | $0.0000 | $12.2161 |
| 10/10/16 | $0.0000 | $12.3447 |
| 10/7/16 | $0.0000 | $12.1849 |
| 10/6/16 | $0.0000 | $12.2008 |
| 10/5/16 | $0.0000 | $12.2473 |
| 10/4/16 | $0.0000 | $12.1677 |
| 10/3/16 | $0.0000 | $12.3268 |
| 9/30/16 | $0.0000 | $12.4242 |
| 9/29/16 | $0.0000 | $12.3225 |
| 9/28/16 | $0.0000 | $12.3554 |
| 9/27/16 | $0.0000 | $12.0897 |
| 9/26/16 | $0.0000 | $12.1692 |
| 9/23/16 | $0.0000 | $12.2116 |
| 9/22/16 | $0.0000 | $12.2801 |
| 9/21/16 | $0.0000 | $12.1106 |
| 9/20/16 | $0.0000 | $11.8386 |
| 9/19/16 | $0.0000 | $11.8935 |
| 9/16/16 | $0.0000 | $11.7719 |
| 9/15/16 | $0.0000 | $11.7177 |
| 9/14/16 | $0.0000 | $11.7316 |
| 9/13/16 | $0.0000 | $11.7020 |
| 9/12/16 | $0.0000 | $12.1711 |
| 9/9/16 | $0.0000 | $12.2055 |
| 9/8/16 | $0.0000 | $12.5369 |
| 9/7/16 | $0.0000 | $12.4046 |
| 9/6/16 | $0.0000 | $12.2987 |
| 9/2/16 | $0.0000 | $12.1921 |
| 9/1/16 | $0.0000 | $12.0407 |
| 8/31/16 | $0.0000 | $12.0459 |
| 8/30/16 | $0.0000 | $12.1230 |
| 8/29/16 | $0.0000 | $12.1282 |
| 8/26/16 | $0.0000 | $12.1466 |
| 8/25/16 | $0.0000 | $12.0853 |
| 8/24/16 | $0.0000 | $12.1063 |
| 8/23/16 | $0.0000 | $12.2160 |
| 8/22/16 | $0.0000 | $12.1315 |
| 8/19/16 | $0.0000 | $12.2204 |
| 8/18/16 | $0.0000 | $12.3139 |
| 8/17/16 | $0.0000 | $12.1549 |
| 8/16/16 | $0.0000 | $12.1743 |
| 8/15/16 | $0.0000 | $12.0935 |
| 8/12/16 | $0.0000 | $12.0080 |
| 8/11/16 | $0.0000 | $11.8803 |
| 8/10/16 | $0.0000 | $11.8578 |
| 8/9/16 | $0.0000 | $11.9825 |
| 8/8/16 | $0.0000 | $12.0496 |
| 8/5/16 | $0.0000 | $11.9066 |
| 8/4/16 | $0.0000 | $11.8507 |
| 8/3/16 | $0.0000 | $11.7679 |
| 8/2/16 | $0.0000 | $11.5067 |
| 8/1/16 | $0.0000 | $11.6073 |
| 7/29/16 | $0.0000 | $11.9092 |
| 7/28/16 | $0.0000 | $11.7946 |
| 7/27/16 | $0.0000 | $11.8494 |
| 7/26/16 | $0.0000 | $11.8992 |
| 7/25/16 | $0.0000 | $11.9307 |
| 7/22/16 | $0.0000 | $12.0681 |
| 7/21/16 | $0.0000 | $11.9970 |
| 7/20/16 | $0.0000 | $12.0406 |
| 7/19/16 | $0.0000 | $11.9104 |
| 7/18/16 | $0.0000 | $11.9072 |
| 7/15/16 | $0.0000 | $11.8362 |
| 7/14/16 | $0.0000 | $11.8641 |
| 7/13/16 | $0.0000 | $11.8139 |
| 7/12/16 | $0.0000 | $12.0834 |
| 7/11/16 | $0.0000 | $11.8378 |
| 7/8/16 | $0.0000 | $11.8439 |
| 7/7/16 | $0.0000 | $11.6506 |
| 7/6/16 | $0.0000 | $11.6829 |
| 7/5/16 | $0.0000 | $11.7099 |
| 7/1/16 | $0.0000 | $11.8728 |
| 6/30/16 | $0.0000 | $11.8813 |
| 6/29/16 | $0.0000 | $11.8428 |
| 6/28/16 | $0.0000 | $11.6289 |
| 6/27/16 | $0.0000 | $11.1915 |
| 6/24/16 | $0.0000 | $11.6139 |
| 6/23/16 | $0.0000 | $11.9627 |
| 6/22/16 | $0.0000 | $11.7385 |
| 6/21/16 | $12.2798 | $11.8445 |
| 6/20/16 | $12.0918 | $11.6642 |
| 6/17/16 | $11.9965 | $11.5728 |
| 6/16/16 | $11.9105 | $11.4904 |
| 6/15/16 | $11.9019 | $11.4819 |
| 6/14/16 | $11.8345 | $11.4167 |
| 6/13/16 | $11.9870 | $11.5634 |
| 6/10/16 | $12.2783 | $11.8430 |
| 6/9/16 | $12.6729 | $12.2226 |
| 6/8/16 | $12.6710 | $12.2207 |
| 6/7/16 | $12.6561 | $12.2061 |
| 6/6/16 | $12.4955 | $12.0518 |
| 6/3/16 | $12.2856 | $11.8502 |
| 6/2/16 | $12.2923 | $11.8568 |
| 6/1/16 | $12.2161 | $11.7830 |
| 5/31/16 | $11.9352 | $11.5136 |
| 5/27/16 | $11.9575 | $11.5355 |
| 5/26/16 | $11.9159 | $11.4957 |
| 5/25/16 | $11.9841 | $11.5605 |
| 5/24/16 | $11.8638 | $11.4456 |
| 5/23/16 | $11.9987 | $11.5749 |
| 5/20/16 | $12.0202 | $11.5949 |
| 5/19/16 | $11.8440 | $11.4261 |
| 5/18/16 | $11.7139 | $11.3014 |
| 5/17/16 | $11.9499 | $11.5280 |
| 5/16/16 | $11.8279 | $11.4102 |
| 5/13/16 | $11.5027 | $11.0978 |
| 5/12/16 | $11.5236 | $11.1184 |
| 5/11/16 | $11.3905 | $10.9906 |
| 5/10/16 | $11.3608 | $10.9624 |
| 5/9/16 | $11.2956 | $10.8992 |
| 5/6/16 | $11.4875 | $11.0840 |
| 5/5/16 | $11.4911 | $11.0875 |
| 5/4/16 | $11.2732 | $10.8783 |
| 5/3/16 | $11.2168 | $10.8237 |
| 5/2/16 | $11.5605 | $11.1537 |
| 4/29/16 | $11.7499 | $11.3357 |
| 4/28/16 | $11.6119 | $11.2032 |
| 4/27/16 | $11.7289 | $11.3162 |
| 4/26/16 | $11.4520 | $11.0501 |
| 4/25/16 | $11.3160 | $10.9194 |
| 4/22/16 | $11.5169 | $11.1118 |
| 4/21/16 | $11.3886 | $10.9887 |
| 4/20/16 | $11.3562 | $10.9579 |
| 4/19/16 | $11.1466 | $10.7567 |
| 4/18/16 | $10.6944 | $10.3221 |
| 4/15/16 | $10.3740 | $10.0138 |
| 4/14/16 | $10.5563 | $10.1888 |
| 4/13/16 | $10.6142 | $10.2450 |
| 4/12/16 | $10.6339 | $10.2634 |
| 4/11/16 | $10.2582 | $9.9034 |
| 4/8/16 | $10.2566 | $9.9019 |
| 4/7/16 | $10.0045 | $9.6595 |
| 4/6/16 | $10.0222 | $9.6760 |
| 4/5/16 | $9.7911 | $9.4541 |
| 4/4/16 | $9.9544 | $9.6109 |
| 4/1/16 | $10.1751 | $9.8233 |
| 3/31/16 | $10.3985 | $10.0381 |
| 3/30/16 | $10.1630 | $9.8113 |
| 3/29/16 | $9.9788 | $9.6350 |
| 3/28/16 | $9.8386 | $9.5001 |
| 3/24/16 | $10.0191 | $9.6729 |
| 3/23/16 | $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 |
|---|---|---|---|---|---|
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0862 | $0.0862 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0748 | $0.0748 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0748 | $0.0748 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0863 | $0.0863 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0753 | $0.0753 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0754 | $0.0754 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0869 | $0.0869 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0754 | $0.0754 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0753 | $0.0753 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0874 | $0.0874 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0758 | $0.0758 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.1860 | $0.0758 | $0.2618 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0905 | $0.0905 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0777 | $0.0777 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0826 | $0.0826 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0826 | $0.0826 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0825 | $0.0825 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0830 | $0.0830 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0848 | $0.0848 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0852 | $0.0852 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0855 | $0.0855 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0892 | $0.0892 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0672 | $0.0672 |
| 2018 | $0.1610 |
| 2017 | $1.1426 |
| 2016 | $0.7426 |
| Total | $2.0462 |
*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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