| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/26/18 | $0.0000 | $8.8686 |
| 1/25/18 | $0.0000 | $8.8735 |
| 1/24/18 | $0.0000 | $8.8759 |
| 1/23/18 | $0.0000 | $8.8794 |
| 1/22/18 | $0.0000 | $8.8773 |
| 1/19/18 | $0.0000 | $8.8778 |
| 1/18/18 | $0.0000 | $8.8959 |
| 1/17/18 | $0.0000 | $8.9228 |
| 1/16/18 | $0.0000 | $8.9394 |
| 1/12/18 | $0.0000 | $8.9560 |
| 1/11/18 | $0.0000 | $8.9844 |
| 1/10/18 | $0.0000 | $8.9634 |
| 1/9/18 | $0.0000 | $8.9839 |
| 1/8/18 | $0.0000 | $8.9803 |
| 1/5/18 | $0.0000 | $8.9637 |
| 1/4/18 | $0.0000 | $8.9419 |
| 1/3/18 | $0.0000 | $8.9419 |
| 1/2/18 | $0.0000 | $8.9288 |
| 12/29/17 | $0.0000 | $9.0071 |
| 12/28/17 | $0.0000 | $8.9949 |
| 12/27/17 | $0.0000 | $9.0065 |
| 12/26/17 | $0.0000 | $9.0038 |
| 12/22/17 | $0.0000 | $9.0184 |
| 12/21/17 | $0.0000 | $9.0281 |
| 12/20/17 | $0.0000 | $9.0254 |
| 12/19/17 | $0.0000 | $9.0489 |
| 12/18/17 | $0.0000 | $9.0488 |
| 12/15/17 | $0.0000 | $9.0267 |
| 12/14/17 | $0.0000 | $9.0235 |
| 12/13/17 | $0.0000 | $9.0770 |
| 12/12/17 | $0.0000 | $9.0919 |
| 12/11/17 | $0.0000 | $9.1152 |
| 12/8/17 | $0.0000 | $9.1232 |
| 12/7/17 | $0.0000 | $9.1270 |
| 12/6/17 | $0.0000 | $9.1140 |
| 12/5/17 | $0.0000 | $9.0938 |
| 12/4/17 | $0.0000 | $9.0929 |
| 12/1/17 | $0.0000 | $9.0803 |
| 11/30/17 | $0.0000 | $9.0536 |
| 11/29/17 | $0.0000 | $9.0575 |
| 11/28/17 | $0.0000 | $9.1036 |
| 11/27/17 | $0.0000 | $9.1178 |
| 11/24/17 | $0.0000 | $9.1423 |
| 11/22/17 | $0.0000 | $9.1201 |
| 11/21/17 | $0.0000 | $9.1081 |
| 11/20/17 | $0.0000 | $9.1027 |
| 11/17/17 | $0.0000 | $9.0772 |
| 11/16/17 | $0.0000 | $9.0197 |
| 11/15/17 | $0.0000 | $8.9954 |
| 11/14/17 | $0.0000 | $9.0115 |
| 11/13/17 | $0.0000 | $9.2254 |
| 11/10/17 | $0.0000 | $9.2116 |
| 11/9/17 | $0.0000 | $9.2321 |
| 11/8/17 | $0.0000 | $9.2420 |
| 11/7/17 | $0.0000 | $9.2517 |
| 11/6/17 | $0.0000 | $9.2450 |
| 11/3/17 | $0.0000 | $9.2571 |
| 11/2/17 | $0.0000 | $9.2555 |
| 11/1/17 | $0.0000 | $9.2508 |
| 10/31/17 | $0.0000 | $9.2362 |
| 10/30/17 | $0.0000 | $9.1951 |
| 10/27/17 | $0.0000 | $9.2406 |
| 10/26/17 | $0.0000 | $9.2438 |
| 10/25/17 | $0.0000 | $9.2404 |
| 10/24/17 | $0.0000 | $9.2863 |
| 10/23/17 | $0.0000 | $9.2802 |
| 10/20/17 | $0.0000 | $9.2812 |
| 10/19/17 | $0.0000 | $9.2437 |
| 10/18/17 | $0.0000 | $9.2345 |
| 10/17/17 | $0.0000 | $9.2426 |
| 10/16/17 | $0.0000 | $9.2438 |
| 10/13/17 | $0.0000 | $9.2465 |
| 10/12/17 | $0.0000 | $9.2345 |
| 10/11/17 | $0.0000 | $9.2515 |
| 10/10/17 | $0.0000 | $9.2320 |
| 10/9/17 | $0.0000 | $9.2123 |
| 10/6/17 | $0.0000 | $9.2368 |
| 10/5/17 | $0.0000 | $9.2863 |
| 10/4/17 | $0.0000 | $9.2867 |
| 10/3/17 | $0.0000 | $9.2862 |
| 10/2/17 | $0.0000 | $9.2989 |
| 9/29/17 | $0.0000 | $9.3212 |
| 9/28/17 | $0.0000 | $9.3091 |
| 9/27/17 | $0.0000 | $9.3044 |
| 9/26/17 | $0.0000 | $9.3123 |
| 9/25/17 | $0.0000 | $9.3142 |
| 9/22/17 | $0.0000 | $9.3128 |
| 9/21/17 | $0.0000 | $9.2983 |
| 9/20/17 | $0.0000 | $9.2903 |
| 9/19/17 | $0.0000 | $9.2908 |
| 9/18/17 | $0.0000 | $9.2981 |
| 9/15/17 | $0.0000 | $9.2930 |
| 9/14/17 | $0.0000 | $9.2840 |
| 9/13/17 | $0.0000 | $9.3854 |
| 9/12/17 | $0.0000 | $9.3913 |
| 9/11/17 | $0.0000 | $9.3761 |
| 9/8/17 | $0.0000 | $9.3360 |
| 9/7/17 | $0.0000 | $9.3662 |
| 9/6/17 | $0.0000 | $9.3859 |
| 9/5/17 | $0.0000 | $9.3790 |
| 9/1/17 | $0.0000 | $9.3896 |
| 8/31/17 | $0.0000 | $9.3847 |
| 8/30/17 | $0.0000 | $9.3714 |
| 8/29/17 | $0.0000 | $9.3419 |
| 8/28/17 | $0.0000 | $9.3477 |
| 8/25/17 | $0.0000 | $9.3494 |
| 8/24/17 | $0.0000 | $9.3434 |
| 8/23/17 | $0.0000 | $9.3429 |
| 8/22/17 | $0.0000 | $9.3507 |
| 8/21/17 | $0.0000 | $9.3465 |
| 8/18/17 | $0.0000 | $9.3513 |
| 8/17/17 | $0.0000 | $9.3461 |
| 8/16/17 | $0.0000 | $9.3621 |
| 8/15/17 | $0.0000 | $9.3532 |
| 8/14/17 | $0.0000 | $9.3431 |
| 8/11/17 | $0.0000 | $9.3087 |
| 8/10/17 | $0.0000 | $9.3567 |
| 8/9/17 | $0.0000 | $9.4153 |
| 8/8/17 | $0.0000 | $9.4361 |
| 8/7/17 | $0.0000 | $9.4485 |
| 8/4/17 | $0.0000 | $9.4528 |
| 8/3/17 | $0.0000 | $9.4634 |
| 8/2/17 | $0.0000 | $9.4676 |
| 8/1/17 | $0.0000 | $9.4707 |
| 7/31/17 | $0.0000 | $9.4639 |
| 7/28/17 | $0.0000 | $9.4531 |
| 7/27/17 | $0.0000 | $9.4417 |
| 7/26/17 | $0.0000 | $9.4476 |
| 7/25/17 | $0.0000 | $9.4468 |
| 7/24/17 | $0.0000 | $9.4701 |
| 7/21/17 | $0.0000 | $9.4776 |
| 7/20/17 | $0.0000 | $9.4393 |
| 7/19/17 | $0.0000 | $9.4455 |
| 7/18/17 | $0.0000 | $9.4470 |
| 7/17/17 | $0.0000 | $9.4426 |
| 7/14/17 | $0.0000 | $9.4419 |
| 7/13/17 | $0.0000 | $9.4246 |
| 7/12/17 | $0.0000 | $9.4436 |
| 7/11/17 | $0.0000 | $9.6086 |
| 7/10/17 | $0.0000 | $9.6410 |
| 7/7/17 | $0.0000 | $9.6408 |
| 7/6/17 | $0.0000 | $9.6319 |
| 7/5/17 | $0.0000 | $9.6497 |
| 7/3/17 | $0.0000 | $9.6254 |
| 6/30/17 | $0.0000 | $9.6126 |
| 6/29/17 | $0.0000 | $9.5931 |
| 6/28/17 | $0.0000 | $9.6097 |
| 6/27/17 | $0.0000 | $9.6104 |
| 6/26/17 | $0.0000 | $9.6103 |
| 6/23/17 | $0.0000 | $9.6014 |
| 6/22/17 | $0.0000 | $9.5925 |
| 6/21/17 | $0.0000 | $9.5853 |
| 6/20/17 | $0.0000 | $9.5790 |
| 6/19/17 | $0.0000 | $9.5737 |
| 6/16/17 | $0.0000 | $9.5606 |
| 6/15/17 | $0.0000 | $9.5580 |
| 6/14/17 | $0.0000 | $9.5589 |
| 6/13/17 | $0.0000 | $9.5438 |
| 6/12/17 | $0.0000 | $9.5744 |
| 6/9/17 | $0.0000 | $9.5701 |
| 6/8/17 | $0.0000 | $9.5814 |
| 6/7/17 | $0.0000 | $9.5757 |
| 6/6/17 | $0.0000 | $9.5903 |
| 6/5/17 | $0.0000 | $9.5945 |
| 6/2/17 | $0.0000 | $9.6010 |
| 6/1/17 | $0.0000 | $9.5878 |
| 5/31/17 | $0.0000 | $9.5692 |
| 5/30/17 | $0.0000 | $9.5778 |
| 5/26/17 | $0.0000 | $9.5745 |
| 5/25/17 | $0.0000 | $9.5683 |
| 5/24/17 | $0.0000 | $9.5577 |
| 5/23/17 | $0.0000 | $9.5531 |
| 5/22/17 | $0.0000 | $9.5423 |
| 5/19/17 | $0.0000 | $9.5212 |
| 5/18/17 | $0.0000 | $9.5199 |
| 5/17/17 | $0.0000 | $9.5337 |
| 5/16/17 | $0.0000 | $9.5609 |
| 5/15/17 | $0.0000 | $9.5523 |
| 5/12/17 | $0.0000 | $9.5448 |
| 5/11/17 | $0.0000 | $9.5265 |
| 5/10/17 | $0.0000 | $9.6641 |
| 5/9/17 | $0.0000 | $9.6538 |
| 5/8/17 | $0.0000 | $9.6466 |
| 5/5/17 | $0.0000 | $9.6295 |
| 5/4/17 | $0.0000 | $9.6197 |
| 5/3/17 | $0.0000 | $9.6501 |
| 5/2/17 | $0.0000 | $9.6285 |
| 5/1/17 | $0.0000 | $9.6038 |
| 4/28/17 | $0.0000 | $9.5941 |
| 4/27/17 | $0.0000 | $9.5994 |
| 4/26/17 | $0.0000 | $9.5819 |
| 4/25/17 | $0.0000 | $9.5934 |
| 4/24/17 | $0.0000 | $9.5864 |
| 4/21/17 | $0.0000 | $9.5823 |
| 4/20/17 | $0.0000 | $9.5576 |
| 4/19/17 | $0.0000 | $9.5428 |
| 4/18/17 | $0.0000 | $9.5505 |
| 4/17/17 | $0.0000 | $9.5636 |
| 4/13/17 | $0.0000 | $9.5458 |
| 4/12/17 | $0.0000 | $9.5340 |
| 4/11/17 | $0.0000 | $9.5238 |
| 4/10/17 | $0.0000 | $9.5786 |
| 4/7/17 | $0.0000 | $9.5650 |
| 4/6/17 | $0.0000 | $9.5774 |
| 4/5/17 | $0.0000 | $9.5352 |
| 4/4/17 | $0.0000 | $9.5614 |
| 4/3/17 | $0.0000 | $9.5499 |
| 3/31/17 | $0.0000 | $9.4690 |
| 3/30/17 | $0.0000 | $9.4483 |
| 3/29/17 | $0.0000 | $9.4395 |
| 3/28/17 | $0.0000 | $9.4385 |
| 3/27/17 | $0.0000 | $9.4236 |
| 3/24/17 | $0.0000 | $9.4343 |
| 3/23/17 | $0.0000 | $9.4378 |
| 3/22/17 | $0.0000 | $9.3986 |
| 3/21/17 | $0.0000 | $9.3812 |
| 3/20/17 | $0.0000 | $9.3926 |
| 3/17/17 | $0.0000 | $9.3888 |
| 3/16/17 | $0.0000 | $9.3688 |
| 3/15/17 | $0.0000 | $9.3407 |
| 3/14/17 | $0.0000 | $9.2699 |
| 3/13/17 | $0.0000 | $9.2392 |
| 3/10/17 | $0.0000 | $9.2821 |
| 3/9/17 | $0.0000 | $9.2729 |
| 3/8/17 | $0.0000 | $9.3234 |
| 3/7/17 | $0.0000 | $9.4128 |
| 3/6/17 | $0.0000 | $9.4300 |
| 3/3/17 | $0.0000 | $9.4315 |
| 3/2/17 | $0.0000 | $9.4237 |
| 3/1/17 | $0.0000 | $9.4373 |
| 2/28/17 | $0.0000 | $9.4722 |
| 2/27/17 | $0.0000 | $9.4646 |
| 2/24/17 | $0.0000 | $9.4622 |
| 2/23/17 | $0.0000 | $9.4503 |
| 2/22/17 | $0.0000 | $9.4097 |
| 2/21/17 | $0.0000 | $9.3932 |
| 2/17/17 | $0.0000 | $9.3868 |
| 2/16/17 | $0.0000 | $9.4101 |
| 2/15/17 | $0.0000 | $9.4001 |
| 2/14/17 | $0.0000 | $9.3935 |
| 2/13/17 | $0.0000 | $9.3878 |
| 2/10/17 | $0.0000 | $9.4193 |
| 2/9/17 | $0.0000 | $9.4183 |
| 2/8/17 | $0.0000 | $9.4402 |
| 2/7/17 | $0.0000 | $9.4036 |
| 2/6/17 | $0.0000 | $9.3940 |
| 2/3/17 | $0.0000 | $9.3796 |
| 2/2/17 | $0.0000 | $9.3395 |
| 2/1/17 | $0.0000 | $9.3113 |
| 1/31/17 | $0.0000 | $9.3038 |
| 1/30/17 | $0.0000 | $9.2931 |
| 1/27/17 | $0.0000 | $9.2897 |
| 1/26/17 | $0.0000 | $9.2579 |
| 1/25/17 | $0.0000 | $9.2110 |
| 1/24/17 | $0.0000 | $9.2412 |
| 1/23/17 | $0.0000 | $9.2466 |
| 1/20/17 | $0.0000 | $9.1584 |
| 1/19/17 | $0.0000 | $9.1804 |
| 1/18/17 | $0.0000 | $9.2860 |
| 1/17/17 | $0.0000 | $9.2990 |
| 1/13/17 | $0.0000 | $9.3037 |
| 1/12/17 | $0.0000 | $9.3084 |
| 1/11/17 | $0.0000 | $9.3012 |
| 1/10/17 | $0.0000 | $9.2848 |
| 1/9/17 | $0.0000 | $9.2717 |
| 1/6/17 | $0.0000 | $9.2501 |
| 1/5/17 | $0.0000 | $9.2630 |
| 1/4/17 | $0.0000 | $9.2712 |
| 1/3/17 | $0.0000 | $9.1579 |
| 12/30/16 | $0.0000 | $9.0883 |
| 12/29/16 | $0.0000 | $9.0722 |
| 12/28/16 | $0.0000 | $9.0719 |
| 12/27/16 | $0.0000 | $9.0644 |
| 12/23/16 | $0.0000 | $9.0904 |
| 12/22/16 | $0.0000 | $9.0924 |
| 12/21/16 | $0.0000 | $9.0617 |
| 12/20/16 | $0.0000 | $9.0053 |
| 12/19/16 | $0.0000 | $9.0021 |
| 12/16/16 | $0.0000 | $8.9587 |
| 12/15/16 | $0.0000 | $8.9163 |
| 12/14/16 | $0.0000 | $8.9224 |
| 12/13/16 | $0.0000 | $8.9524 |
| 12/12/16 | $0.0000 | $8.9896 |
| 12/9/16 | $0.0000 | $9.0330 |
| 12/8/16 | $0.0000 | $9.0553 |
| 12/7/16 | $0.0000 | $9.0824 |
| 12/6/16 | $0.0000 | $9.0448 |
| 12/5/16 | $0.0000 | $9.0306 |
| 12/2/16 | $0.0000 | $9.0415 |
| 12/1/16 | $0.0000 | $9.0441 |
| 11/30/16 | $0.0000 | $9.1103 |
| 11/29/16 | $0.0000 | $9.1835 |
| 11/28/16 | $0.0000 | $9.1851 |
| 11/25/16 | $0.0000 | $9.1991 |
| 11/23/16 | $0.0000 | $9.1759 |
| 11/22/16 | $0.0000 | $9.2030 |
| 11/21/16 | $0.0000 | $9.1317 |
| 11/18/16 | $0.0000 | $9.0947 |
| 11/17/16 | $0.0000 | $9.1810 |
| 11/16/16 | $0.0000 | $9.2319 |
| 11/15/16 | $0.0000 | $9.1399 |
| 11/14/16 | $0.0000 | $8.9468 |
| 11/11/16 | $0.0000 | $9.0983 |
| 11/10/16 | $0.0000 | $9.1554 |
| 11/9/16 | $0.0000 | $9.5742 |
| 11/8/16 | $0.0000 | $9.6801 |
| 11/7/16 | $0.0000 | $9.7042 |
| 11/4/16 | $0.0000 | $9.7002 |
| 11/3/16 | $0.0000 | $9.6579 |
| 11/2/16 | $0.0000 | $9.7353 |
| 11/1/16 | $0.0000 | $9.7796 |
| 10/31/16 | $0.0000 | $9.8187 |
| 10/28/16 | $0.0000 | $9.8351 |
| 10/27/16 | $0.0000 | $9.8770 |
| 10/26/16 | $0.0000 | $9.9220 |
| 10/25/16 | $0.0000 | $9.9390 |
| 10/24/16 | $0.0000 | $9.9182 |
| 10/21/16 | $0.0000 | $9.9247 |
| 10/20/16 | $0.0000 | $9.8886 |
| 10/19/16 | $0.0000 | $9.9016 |
| 10/18/16 | $0.0000 | $9.8916 |
| 10/17/16 | $0.0000 | $9.8245 |
| 10/14/16 | $0.0000 | $9.8179 |
| 10/13/16 | $0.0000 | $9.7719 |
| 10/12/16 | $0.0000 | $9.7624 |
| 10/11/16 | $0.0000 | $9.8696 |
| 10/10/16 | $0.0000 | $9.9468 |
| 10/7/16 | $0.0000 | $9.9627 |
| 10/6/16 | $0.0000 | $9.9389 |
| 10/5/16 | $0.0000 | $9.9521 |
| 10/4/16 | $0.0000 | $9.9739 |
| 10/3/16 | $0.0000 | $9.9876 |
| 9/30/16 | $0.0000 | $9.9562 |
| 9/29/16 | $0.0000 | $9.9430 |
| 9/28/16 | $0.0000 | $10.0213 |
| 9/27/16 | $0.0000 | $9.9975 |
| 9/26/16 | $0.0000 | $10.0014 |
| 9/23/16 | $0.0000 | $10.0170 |
| 9/22/16 | $0.0000 | $10.0035 |
| 9/21/16 | $0.0000 | $9.9430 |
| 9/20/16 | $0.0000 | $9.8911 |
| 9/19/16 | $0.0000 | $9.8693 |
| 9/16/16 | $0.0000 | $9.8530 |
| 9/15/16 | $0.0000 | $9.9042 |
| 9/14/16 | $0.0000 | $9.9131 |
| 9/13/16 | $0.0000 | $9.9166 |
| 9/12/16 | $0.0000 | $10.0213 |
| 9/9/16 | $0.0000 | $10.0402 |
| 9/8/16 | $0.0000 | $10.1529 |
| 9/7/16 | $0.0000 | $10.1589 |
| 9/6/16 | $0.0000 | $10.1564 |
| 9/2/16 | $0.0000 | $10.1553 |
| 9/1/16 | $0.0000 | $10.1448 |
| 8/31/16 | $0.0000 | $10.1407 |
| 8/30/16 | $0.0000 | $10.1451 |
| 8/29/16 | $0.0000 | $10.1342 |
| 8/26/16 | $0.0000 | $10.1268 |
| 8/25/16 | $0.0000 | $10.1167 |
| 8/24/16 | $0.0000 | $10.1138 |
| 8/23/16 | $0.0000 | $10.1029 |
| 8/22/16 | $0.0000 | $10.0877 |
| 8/19/16 | $0.0000 | $10.0862 |
| 8/18/16 | $0.0000 | $10.0984 |
| 8/17/16 | $0.0000 | $10.0891 |
| 8/16/16 | $0.0000 | $10.0760 |
| 8/15/16 | $0.0000 | $10.0943 |
| 8/12/16 | $0.0000 | $10.1280 |
| 8/11/16 | $0.0000 | $10.1239 |
| 8/10/16 | $0.0000 | $10.1935 |
| 8/9/16 | $0.0000 | $10.2073 |
| 8/8/16 | $0.0000 | $10.1998 |
| 8/5/16 | $0.0000 | $10.1402 |
| 8/4/16 | $0.0000 | $10.1178 |
| 8/3/16 | $0.0000 | $10.0939 |
| 8/2/16 | $0.0000 | $10.0913 |
| 8/1/16 | $0.0000 | $10.1038 |
| 7/29/16 | $0.0000 | $10.1017 |
| 7/28/16 | $0.0000 | $10.1044 |
| 7/27/16 | $0.0000 | $10.1050 |
| 7/26/16 | $0.0000 | $10.0972 |
| 7/25/16 | $0.0000 | $10.0896 |
| 7/22/16 | $0.0000 | $10.0813 |
| 7/21/16 | $0.0000 | $10.0715 |
| 7/20/16 | $0.0000 | $10.0704 |
| 7/19/16 | $0.0000 | $10.0660 |
| 7/18/16 | $0.0000 | $10.0694 |
| 7/15/16 | $0.0000 | $10.0601 |
| 7/14/16 | $0.0000 | $10.0154 |
| 7/13/16 | $0.0000 | $10.0075 |
| 7/12/16 | $0.0000 | $10.0438 |
| 7/11/16 | $0.0000 | $10.0489 |
| 7/8/16 | $0.0000 | $10.0439 |
| 7/7/16 | $0.0000 | $10.0103 |
| 7/6/16 | $0.0000 | $9.9937 |
| 7/5/16 | $0.0000 | $9.9721 |
| 7/1/16 | $0.0000 | $9.9783 |
| 6/30/16 | $0.0000 | $9.9773 |
| 6/29/16 | $0.0000 | $9.9430 |
| 6/28/16 | $0.0000 | $9.9209 |
| 6/27/16 | $0.0000 | $9.8560 |
| 6/24/16 | $0.0000 | $9.8714 |
| 6/23/16 | $0.0000 | $9.8971 |
| 6/22/16 | $0.0000 | $9.8844 |
| 6/21/16 | $0.0000 | $9.8946 |
| 6/20/16 | $0.0000 | $9.8676 |
| 6/17/16 | $0.0000 | $9.8301 |
| 6/16/16 | $0.0000 | $9.7927 |
| 6/15/16 | $0.0000 | $9.8129 |
| 6/14/16 | $0.0000 | $9.7893 |
| 6/13/16 | $0.0000 | $9.8081 |
| 6/10/16 | $0.0000 | $9.8396 |
| 6/9/16 | $0.0000 | $9.8701 |
| 6/8/16 | $0.0000 | $9.8801 |
| 6/7/16 | $0.0000 | $9.8871 |
| 6/6/16 | $0.0000 | $9.8825 |
| 6/3/16 | $0.0000 | $9.9085 |
| 6/2/16 | $0.0000 | $9.8414 |
| 6/1/16 | $0.0000 | $9.8432 |
| 5/31/16 | $0.0000 | $9.8400 |
| 5/27/16 | $0.0000 | $9.8185 |
| 5/26/16 | $0.0000 | $9.8111 |
| 5/25/16 | $0.0000 | $9.8018 |
| 5/24/16 | $0.0000 | $9.7979 |
| 5/23/16 | $0.0000 | $9.7889 |
| 5/20/16 | $0.0000 | $9.7567 |
| 5/19/16 | $0.0000 | $9.7360 |
| 5/18/16 | $0.0000 | $9.7731 |
| 5/17/16 | $10.2367 | $9.8822 |
| 5/16/16 | $10.2239 | $9.8705 |
| 5/13/16 | $10.2085 | $9.8553 |
| 5/12/16 | $10.1858 | $9.8338 |
| 5/11/16 | $10.1859 | $9.8339 |
| 5/10/16 | $10.2125 | $9.8592 |
| 5/9/16 | $10.2088 | $9.8556 |
| 5/6/16 | $10.2050 | $9.8518 |
| 5/5/16 | $10.1927 | $9.8397 |
| 5/4/16 | $10.1939 | $9.8408 |
| 5/3/16 | $10.1890 | $9.8370 |
| 5/2/16 | $10.1779 | $9.8260 |
| 4/29/16 | $10.1446 | $9.7941 |
| 4/28/16 | $10.1351 | $9.7847 |
| 4/27/16 | $10.1272 | $9.7769 |
| 4/26/16 | $10.0994 | $9.7504 |
| 4/25/16 | $10.0860 | $9.7371 |
| 4/22/16 | $10.0975 | $9.7485 |
| 4/21/16 | $10.0864 | $9.7375 |
| 4/20/16 | $10.0837 | $9.7358 |
| 4/19/16 | $10.0781 | $9.7303 |
| 4/18/16 | $10.0517 | $9.7042 |
| 4/15/16 | $10.0466 | $9.7001 |
| 4/14/16 | $10.0578 | $9.7102 |
| 4/13/16 | $10.0526 | $9.7051 |
| 4/12/16 | $10.0821 | $9.7343 |
| 4/11/16 | $10.0742 | $9.7264 |
| 4/8/16 | $10.0518 | $9.7043 |
| 4/7/16 | $10.0148 | $9.6697 |
| 4/6/16 | $10.0441 | $9.6977 |
| 4/5/16 | $10.0130 | $9.6679 |
| 4/4/16 | $10.0005 | $9.6555 |
| 4/1/16 | $10.0486 | $9.7021 |
| 3/31/16 | $10.1163 | $9.7671 |
| 3/30/16 | $10.1353 | $9.7849 |
| 3/29/16 | $10.1223 | $9.7720 |
| 3/28/16 | $10.1210 | $9.7707 |
| 3/24/16 | $10.0895 | $9.7406 |
| 3/23/16 | $10.0732 | $9.7255 |
| 3/22/16 | $10.0643 | $9.7166 |
| 3/21/16 | $10.0523 | $9.7048 |
| 3/18/16 | $10.0323 | $9.6860 |
| 3/17/16 | $9.9974 | $9.6524 |
| 3/16/16 | $9.9748 | $9.6310 |
| 3/15/16 | $9.9396 | $9.5972 |
| 3/14/16 | $9.9796 | $9.6358 |
| 3/11/16 | $9.9818 | $9.6380 |
| 3/10/16 | $9.9856 | $9.6407 |
| 3/9/16 | $9.9782 | $9.6344 |
| 3/8/16 | $9.9584 | $9.6148 |
| 3/7/16 | $9.9686 | $9.6249 |
| 3/4/16 | $9.9718 | $9.6281 |
| 3/3/16 | $9.9662 | $9.6225 |
| 3/2/16 | $9.9810 | $9.6372 |
| 3/1/16 | $10.0221 | $9.6759 |
| 2/29/16 | $9.9593 | $9.6157 |
| 2/26/16 | $9.9864 | $9.6415 |
| 2/25/16 | $9.9548 | $9.6112 |
| 2/24/16 | $9.9041 | $9.5630 |
| 2/23/16 | $9.9072 | $9.5661 |
| 2/22/16 | $9.8969 | $9.5559 |
| 2/19/16 | $9.9015 | $9.5605 |
| 2/18/16 | $9.8801 | $9.5403 |
| 2/17/16 | $9.8375 | $9.4990 |
| 2/16/16 | $9.7456 | $9.4109 |
| 2/12/16 | $9.6260 | $9.2953 |
| 2/11/16 | $9.5307 | $9.2047 |
| 2/10/16 | $9.7677 | $9.4319 |
| 2/9/16 | $9.7554 | $9.4197 |
| 2/8/16 | $9.8406 | $9.5021 |
| 2/5/16 | $9.9973 | $9.6523 |
| 2/4/16 | $10.0278 | $9.6815 |
| 2/3/16 | $10.0193 | $9.6731 |
| 2/2/16 | $10.0439 | $9.6975 |
| 2/1/16 | $10.0516 | $9.7041 |
| 1/29/16 | $10.0501 | $9.7036 |
| 1/28/16 | $10.0185 | $9.6723 |
| 1/27/16 | $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 |
|---|---|---|---|---|---|
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0036 | $0.0406 | $0.0442 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.1841 | $0.0400 | $0.2241 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0410 | $0.0410 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0472 | $0.0421 | $0.0893 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0424 | $0.0424 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.1369 | $0.0425 | $0.1794 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0431 | $0.0431 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0915 | $0.0431 | $0.1346 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0437 | $0.0437 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0437 | $0.0437 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0437 | $0.0437 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0438 | $0.0438 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0437 | $0.0437 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.1683 | $0.0438 | $0.2121 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0451 | $0.0451 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0455 | $0.0455 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0459 | $0.0459 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0459 | $0.0459 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0459 | $0.0459 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0378 | $0.0378 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0529 | $0.0529 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0383 | $0.0383 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0227 | $0.0227 |
| 2017 | $0.9730 |
| 2016 | $0.6358 |
| Total | $1.6088 |
*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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