| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/12/17 | $0.0000 | $8.7553 |
| 4/11/17 | $0.0000 | $8.7928 |
| 4/10/17 | $0.0000 | $8.7729 |
| 4/7/17 | $0.0000 | $8.7394 |
| 4/6/17 | $0.0000 | $8.7265 |
| 4/5/17 | $0.0000 | $8.7041 |
| 4/4/17 | $0.0000 | $8.7118 |
| 4/3/17 | $0.0000 | $8.7077 |
| 3/31/17 | $0.0000 | $8.6974 |
| 3/30/17 | $0.0000 | $8.6771 |
| 3/29/17 | $0.0000 | $8.6546 |
| 3/28/17 | $0.0000 | $8.6311 |
| 3/27/17 | $0.0000 | $8.5848 |
| 3/24/17 | $0.0000 | $8.6012 |
| 3/23/17 | $0.0000 | $8.6041 |
| 3/22/17 | $0.0000 | $8.5760 |
| 3/21/17 | $0.0000 | $8.5520 |
| 3/20/17 | $0.0000 | $8.6136 |
| 3/17/17 | $0.0000 | $8.6046 |
| 3/16/17 | $0.0000 | $8.5736 |
| 3/15/17 | $0.0000 | $8.5535 |
| 3/14/17 | $0.0000 | $8.4590 |
| 3/13/17 | $0.0000 | $8.5126 |
| 3/10/17 | $0.0000 | $8.5650 |
| 3/9/17 | $0.0000 | $8.5245 |
| 3/8/17 | $0.0000 | $8.6339 |
| 3/7/17 | $0.0000 | $8.7144 |
| 3/6/17 | $0.0000 | $8.7486 |
| 3/3/17 | $0.0000 | $8.7584 |
| 3/2/17 | $0.0000 | $8.7370 |
| 3/1/17 | $0.0000 | $8.7819 |
| 2/28/17 | $0.0000 | $8.7413 |
| 2/27/17 | $0.0000 | $8.7419 |
| 2/24/17 | $0.0000 | $8.7135 |
| 2/23/17 | $0.0000 | $8.7232 |
| 2/22/17 | $0.0000 | $8.6891 |
| 2/21/17 | $0.0000 | $8.6687 |
| 2/17/17 | $0.0000 | $8.6411 |
| 2/16/17 | $0.0000 | $8.6448 |
| 2/15/17 | $0.0000 | $8.6861 |
| 2/14/17 | $0.0000 | $8.6943 |
| 2/13/17 | $0.0000 | $8.6854 |
| 2/10/17 | $0.0000 | $8.7216 |
| 2/9/17 | $0.0000 | $8.7021 |
| 2/8/17 | $0.0000 | $8.6877 |
| 2/7/17 | $0.0000 | $8.6785 |
| 2/6/17 | $0.0000 | $8.6775 |
| 2/3/17 | $0.0000 | $8.6699 |
| 2/2/17 | $0.0000 | $8.6229 |
| 2/1/17 | $0.0000 | $8.6205 |
| 1/31/17 | $0.0000 | $8.6041 |
| 1/30/17 | $0.0000 | $8.5818 |
| 1/27/17 | $0.0000 | $8.5968 |
| 1/26/17 | $0.0000 | $8.5922 |
| 1/25/17 | $0.0000 | $8.5686 |
| 1/24/17 | $0.0000 | $8.5318 |
| 1/23/17 | $0.0000 | $8.4843 |
| 1/20/17 | $0.0000 | $8.4622 |
| 1/19/17 | $0.0000 | $8.4569 |
| 1/18/17 | $0.0000 | $8.4795 |
| 1/17/17 | $0.0000 | $8.4600 |
| 1/13/17 | $0.0000 | $8.4587 |
| 1/12/17 | $0.0000 | $8.4246 |
| 1/11/17 | $0.0000 | $8.4432 |
| 1/10/17 | $0.0000 | $8.5090 |
| 1/9/17 | $0.0000 | $8.5010 |
| 1/6/17 | $0.0000 | $8.5090 |
| 1/5/17 | $0.0000 | $8.4646 |
| 1/4/17 | $0.0000 | $8.4658 |
| 1/3/17 | $0.0000 | $8.3987 |
| 12/30/16 | $0.0000 | $8.3621 |
| 12/29/16 | $0.0000 | $8.3454 |
| 12/28/16 | $0.0000 | $8.3145 |
| 12/27/16 | $0.0000 | $8.3206 |
| 12/23/16 | $0.0000 | $8.3143 |
| 12/22/16 | $0.0000 | $8.3124 |
| 12/21/16 | $0.0000 | $8.2881 |
| 12/20/16 | $0.0000 | $8.2891 |
| 12/19/16 | $0.0000 | $8.2605 |
| 12/16/16 | $0.0000 | $8.2319 |
| 12/15/16 | $0.0000 | $8.1963 |
| 12/14/16 | $0.0000 | $8.1973 |
| 12/13/16 | $0.0000 | $8.2373 |
| 12/12/16 | $0.0000 | $8.2795 |
| 12/9/16 | $0.0000 | $8.2777 |
| 12/8/16 | $0.0000 | $8.2429 |
| 12/7/16 | $0.0000 | $8.2463 |
| 12/6/16 | $0.0000 | $8.1887 |
| 12/5/16 | $0.0000 | $8.1477 |
| 12/2/16 | $0.0000 | $8.1279 |
| 12/1/16 | $0.0000 | $8.1030 |
| 11/30/16 | $0.0000 | $8.1488 |
| 11/29/16 | $0.0000 | $8.1691 |
| 11/28/16 | $0.0000 | $8.1791 |
| 11/25/16 | $0.0000 | $8.2143 |
| 11/23/16 | $0.0000 | $8.1617 |
| 11/22/16 | $0.0000 | $8.1655 |
| 11/21/16 | $0.0000 | $8.1115 |
| 11/18/16 | $0.0000 | $8.0458 |
| 11/17/16 | $0.0000 | $8.0373 |
| 11/16/16 | $0.0000 | $8.0141 |
| 11/15/16 | $0.0000 | $7.9952 |
| 11/14/16 | $0.0000 | $7.8660 |
| 11/11/16 | $0.0000 | $7.9058 |
| 11/10/16 | $0.0000 | $7.9531 |
| 11/9/16 | $0.0000 | $8.0732 |
| 11/8/16 | $0.0000 | $8.0793 |
| 11/7/16 | $0.0000 | $8.0588 |
| 11/4/16 | $0.0000 | $7.9494 |
| 11/3/16 | $0.0000 | $7.9862 |
| 11/2/16 | $0.0000 | $8.0278 |
| 11/1/16 | $0.0000 | $8.1492 |
| 10/31/16 | $0.0000 | $8.2061 |
| 10/28/16 | $0.0000 | $8.2298 |
| 10/27/16 | $0.0000 | $8.2649 |
| 10/26/16 | $0.0000 | $8.3110 |
| 10/25/16 | $0.0000 | $8.3316 |
| 10/24/16 | $0.0000 | $8.3276 |
| 10/21/16 | $0.0000 | $8.3105 |
| 10/20/16 | $0.0000 | $8.2829 |
| 10/19/16 | $0.0000 | $8.3016 |
| 10/18/16 | $0.0000 | $8.2292 |
| 10/17/16 | $0.0000 | $8.1816 |
| 10/14/16 | $0.0000 | $8.2625 |
| 10/13/16 | $0.0000 | $8.2576 |
| 10/12/16 | $0.0000 | $8.2893 |
| 10/11/16 | $0.0000 | $8.3875 |
| 10/10/16 | $0.0000 | $8.4611 |
| 10/7/16 | $0.0000 | $8.4217 |
| 10/6/16 | $0.0000 | $8.4394 |
| 10/5/16 | $0.0000 | $8.4432 |
| 10/4/16 | $0.0000 | $8.4423 |
| 10/3/16 | $0.0000 | $8.5192 |
| 9/30/16 | $0.0000 | $8.5098 |
| 9/29/16 | $0.0000 | $8.4549 |
| 9/28/16 | $0.0000 | $8.5111 |
| 9/27/16 | $0.0000 | $8.4806 |
| 9/26/16 | $0.0000 | $8.4431 |
| 9/23/16 | $0.0000 | $8.4973 |
| 9/22/16 | $0.0000 | $8.5013 |
| 9/21/16 | $0.0000 | $8.4417 |
| 9/20/16 | $0.0000 | $8.3726 |
| 9/19/16 | $0.0000 | $8.3515 |
| 9/16/16 | $0.0000 | $8.3347 |
| 9/15/16 | $0.0000 | $8.3316 |
| 9/14/16 | $0.0000 | $8.2975 |
| 9/13/16 | $0.0000 | $8.2782 |
| 9/12/16 | $0.0000 | $8.4903 |
| 9/9/16 | $0.0000 | $8.4864 |
| 9/8/16 | $0.0000 | $8.6684 |
| 9/7/16 | $0.0000 | $8.6598 |
| 9/6/16 | $0.0000 | $8.6249 |
| 9/2/16 | $0.0000 | $8.5985 |
| 9/1/16 | $0.0000 | $8.5563 |
| 8/31/16 | $0.0000 | $8.5646 |
| 8/30/16 | $0.0000 | $8.5670 |
| 8/29/16 | $0.0000 | $8.5684 |
| 8/26/16 | $0.0000 | $8.5297 |
| 8/25/16 | $0.0000 | $8.5308 |
| 8/24/16 | $0.0000 | $8.5430 |
| 8/23/16 | $0.0000 | $8.5679 |
| 8/22/16 | $0.0000 | $8.5538 |
| 8/19/16 | $0.0000 | $8.5555 |
| 8/18/16 | $0.0000 | $8.5660 |
| 8/17/16 | $0.0000 | $8.5304 |
| 8/16/16 | $0.0000 | $8.5158 |
| 8/15/16 | $0.0000 | $8.5056 |
| 8/12/16 | $0.0000 | $8.4720 |
| 8/11/16 | $0.0000 | $8.4613 |
| 8/10/16 | $0.0000 | $8.4875 |
| 8/9/16 | $0.0000 | $8.5067 |
| 8/8/16 | $0.0000 | $8.4903 |
| 8/5/16 | $0.0000 | $8.4729 |
| 8/4/16 | $0.0000 | $8.4411 |
| 8/3/16 | $0.0000 | $8.4186 |
| 8/2/16 | $0.0000 | $8.3942 |
| 8/1/16 | $0.0000 | $8.4697 |
| 7/29/16 | $0.0000 | $8.5158 |
| 7/28/16 | $0.0000 | $8.4797 |
| 7/27/16 | $0.0000 | $8.4627 |
| 7/26/16 | $0.0000 | $8.4568 |
| 7/25/16 | $0.0000 | $8.4411 |
| 7/22/16 | $0.0000 | $8.4660 |
| 7/21/16 | $0.0000 | $8.4421 |
| 7/20/16 | $0.0000 | $8.4474 |
| 7/19/16 | $0.0000 | $8.4045 |
| 7/18/16 | $0.0000 | $8.3886 |
| 7/15/16 | $0.0000 | $8.3401 |
| 7/14/16 | $0.0000 | $8.3457 |
| 7/13/16 | $0.0000 | $8.3170 |
| 7/12/16 | $0.0000 | $8.4253 |
| 7/11/16 | $0.0000 | $8.3962 |
| 7/8/16 | $0.0000 | $8.3930 |
| 7/7/16 | $0.0000 | $8.3408 |
| 7/6/16 | $0.0000 | $8.3229 |
| 7/5/16 | $0.0000 | $8.2712 |
| 7/1/16 | $0.0000 | $8.2960 |
| 6/30/16 | $0.0000 | $8.2587 |
| 6/29/16 | $0.0000 | $8.2021 |
| 6/28/16 | $0.0000 | $8.1249 |
| 6/27/16 | $0.0000 | $8.0090 |
| 6/24/16 | $0.0000 | $8.1360 |
| 6/23/16 | $0.0000 | $8.2497 |
| 6/22/16 | $0.0000 | $8.2040 |
| 6/21/16 | $0.0000 | $8.1926 |
| 6/20/16 | $0.0000 | $8.1688 |
| 6/17/16 | $0.0000 | $8.1242 |
| 6/16/16 | $0.0000 | $8.1033 |
| 6/15/16 | $0.0000 | $8.1022 |
| 6/14/16 | $0.0000 | $8.1005 |
| 6/13/16 | $0.0000 | $8.1310 |
| 6/10/16 | $0.0000 | $8.2621 |
| 6/9/16 | $0.0000 | $8.3116 |
| 6/8/16 | $0.0000 | $8.3137 |
| 6/7/16 | $0.0000 | $8.2746 |
| 6/6/16 | $0.0000 | $8.2401 |
| 6/3/16 | $0.0000 | $8.1980 |
| 6/2/16 | $0.0000 | $8.1862 |
| 6/1/16 | $0.0000 | $8.1849 |
| 5/31/16 | $0.0000 | $8.1418 |
| 5/27/16 | $0.0000 | $8.1388 |
| 5/26/16 | $0.0000 | $8.1160 |
| 5/25/16 | $0.0000 | $8.1036 |
| 5/24/16 | $0.0000 | $8.0568 |
| 5/23/16 | $0.0000 | $8.0191 |
| 5/20/16 | $0.0000 | $8.0001 |
| 5/19/16 | $0.0000 | $7.9470 |
| 5/18/16 | $0.0000 | $8.0037 |
| 5/17/16 | $0.0000 | $8.0425 |
| 5/16/16 | $0.0000 | $8.0627 |
| 5/13/16 | $0.0000 | $8.0122 |
| 5/12/16 | $0.0000 | $8.0192 |
| 5/11/16 | $0.0000 | $8.0170 |
| 5/10/16 | $0.0000 | $8.0805 |
| 5/9/16 | $0.0000 | $8.0486 |
| 5/6/16 | $0.0000 | $8.0517 |
| 5/5/16 | $0.0000 | $8.0351 |
| 5/4/16 | $0.0000 | $8.0225 |
| 5/3/16 | $0.0000 | $8.0309 |
| 5/2/16 | $0.0000 | $8.0758 |
| 4/29/16 | $0.0000 | $8.0671 |
| 4/28/16 | $0.0000 | $8.0640 |
| 4/27/16 | $0.0000 | $8.0964 |
| 4/26/16 | $0.0000 | $8.0578 |
| 4/25/16 | $0.0000 | $8.0201 |
| 4/22/16 | $0.0000 | $8.0481 |
| 4/21/16 | $0.0000 | $8.0140 |
| 4/20/16 | $0.0000 | $8.0183 |
| 4/19/16 | $0.0000 | $7.9928 |
| 4/18/16 | $0.0000 | $7.9464 |
| 4/15/16 | $0.0000 | $7.8770 |
| 4/14/16 | $0.0000 | $7.9066 |
| 4/13/16 | $0.0000 | $7.9029 |
| 4/12/16 | $0.0000 | $7.9343 |
| 4/11/16 | $0.0000 | $7.8813 |
| 4/8/16 | $0.0000 | $7.8619 |
| 4/7/16 | $0.0000 | $7.8339 |
| 4/6/16 | $0.0000 | $7.8676 |
| 4/5/16 | $0.0000 | $7.7936 |
| 4/4/16 | $0.0000 | $7.8547 |
| 4/1/16 | $0.0000 | $7.9110 |
| 3/31/16 | $0.0000 | $7.8996 |
| 3/30/16 | $0.0000 | $7.8642 |
| 3/29/16 | $0.0000 | $7.8066 |
| 3/28/16 | $0.0000 | $7.7483 |
| 3/24/16 | $0.0000 | $7.7612 |
| 3/23/16 | $0.0000 | $7.8286 |
| 3/22/16 | $0.0000 | $7.8632 |
| 3/21/16 | $0.0000 | $7.8652 |
| 3/18/16 | $0.0000 | $7.8418 |
| 3/17/16 | $0.0000 | $7.8156 |
| 3/16/16 | $0.0000 | $7.7534 |
| 3/15/16 | $0.0000 | $7.6880 |
| 3/14/16 | $0.0000 | $7.7004 |
| 3/11/16 | $0.0000 | $7.7129 |
| 3/10/16 | $0.0000 | $7.6784 |
| 3/9/16 | $0.0000 | $7.6799 |
| 3/8/16 | $0.0000 | $7.6415 |
| 3/7/16 | $0.0000 | $7.6643 |
| 3/4/16 | $0.0000 | $7.6520 |
| 3/3/16 | $0.0000 | $7.6012 |
| 3/2/16 | $0.0000 | $7.5499 |
| 3/1/16 | $0.0000 | $7.5155 |
| 2/29/16 | $0.0000 | $7.4129 |
| 2/26/16 | $0.0000 | $7.3840 |
| 2/25/16 | $0.0000 | $7.3458 |
| 2/24/16 | $0.0000 | $7.3114 |
| 2/23/16 | $0.0000 | $7.2747 |
| 2/22/16 | $0.0000 | $7.2996 |
| 2/19/16 | $0.0000 | $7.2457 |
| 2/18/16 | $0.0000 | $7.2267 |
| 2/17/16 | $0.0000 | $7.2269 |
| 2/16/16 | $0.0000 | $7.1007 |
| 2/12/16 | $0.0000 | $7.0316 |
| 2/11/16 | $0.0000 | $6.9262 |
| 2/10/16 | $0.0000 | $7.0233 |
| 2/9/16 | $0.0000 | $7.1043 |
| 2/8/16 | $0.0000 | $7.1881 |
| 2/5/16 | $0.0000 | $7.3550 |
| 2/4/16 | $0.0000 | $7.4563 |
| 2/3/16 | $0.0000 | $7.4333 |
| 2/2/16 | $0.0000 | $7.3930 |
| 2/1/16 | $0.0000 | $7.4621 |
| 1/29/16 | $0.0000 | $7.4581 |
| 1/28/16 | $0.0000 | $7.3484 |
| 1/27/16 | $0.0000 | $7.2432 |
| 1/26/16 | $0.0000 | $7.2831 |
| 1/25/16 | $0.0000 | $7.1424 |
| 1/22/16 | $0.0000 | $7.2084 |
| 1/21/16 | $0.0000 | $7.0133 |
| 1/20/16 | $0.0000 | $6.9241 |
| 1/19/16 | $0.0000 | $7.0951 |
| 1/15/16 | $0.0000 | $7.1708 |
| 1/14/16 | $0.0000 | $7.3339 |
| 1/13/16 | $0.0000 | $7.3128 |
| 1/12/16 | $0.0000 | $7.5661 |
| 1/11/16 | $0.0000 | $7.5824 |
| 1/8/16 | $0.0000 | $7.6592 |
| 1/7/16 | $0.0000 | $7.7299 |
| 1/6/16 | $0.0000 | $7.8463 |
| 1/5/16 | $0.0000 | $7.9011 |
| 1/4/16 | $0.0000 | $7.8785 |
| 12/31/15 | $0.0000 | $7.9213 |
| 12/30/15 | $0.0000 | $7.9156 |
| 12/29/15 | $0.0000 | $7.9433 |
| 12/28/15 | $0.0000 | $7.9174 |
| 12/24/15 | $0.0000 | $7.9745 |
| 12/23/15 | $0.0000 | $7.9465 |
| 12/22/15 | $0.0000 | $7.8203 |
| 12/21/15 | $0.0000 | $7.7701 |
| 12/18/15 | $0.0000 | $7.7556 |
| 12/17/15 | $0.0000 | $7.7576 |
| 12/16/15 | $0.0000 | $7.7568 |
| 12/15/15 | $0.0000 | $7.6016 |
| 12/14/15 | $0.0000 | $7.4919 |
| 12/11/15 | $0.0000 | $7.6045 |
| 12/10/15 | $0.0000 | $7.8239 |
| 12/9/15 | $0.0000 | $7.8376 |
| 12/8/15 | $0.0000 | $7.8595 |
| 12/7/15 | $0.0000 | $7.9001 |
| 12/4/15 | $0.0000 | $8.0171 |
| 12/3/15 | $0.0000 | $8.0037 |
| 12/2/15 | $0.0000 | $8.0682 |
| 12/1/15 | $0.0000 | $8.1186 |
| 11/30/15 | $0.0000 | $8.0737 |
| 11/27/15 | $0.0000 | $8.0806 |
| 11/25/15 | $0.0000 | $8.0728 |
| 11/24/15 | $0.0000 | $8.0720 |
| 11/23/15 | $0.0000 | $8.0615 |
| 11/20/15 | $0.0000 | $8.0683 |
| 11/19/15 | $0.0000 | $8.0855 |
| 11/18/15 | $0.0000 | $8.0865 |
| 11/17/15 | $0.0000 | $8.0384 |
| 11/16/15 | $0.0000 | $8.0534 |
| 11/13/15 | $0.0000 | $7.9973 |
| 11/12/15 | $0.0000 | $8.0290 |
| 11/11/15 | $0.0000 | $8.1155 |
| 11/10/15 | $0.0000 | $8.1533 |
| 11/9/15 | $0.0000 | $8.2227 |
| 11/6/15 | $0.0000 | $8.3266 |
| 11/5/15 | $0.0000 | $8.3913 |
| 11/4/15 | $0.0000 | $8.4035 |
| 11/3/15 | $0.0000 | $8.4214 |
| 11/2/15 | $0.0000 | $8.3899 |
| 10/30/15 | $0.0000 | $8.3450 |
| 10/29/15 | $0.0000 | $8.3006 |
| 10/28/15 | $0.0000 | $8.3125 |
| 10/27/15 | $0.0000 | $8.2819 |
| 10/26/15 | $0.0000 | $8.3084 |
| 10/23/15 | $0.0000 | $8.3425 |
| 10/22/15 | $0.0000 | $8.3263 |
| 10/21/15 | $0.0000 | $8.2832 |
| 10/20/15 | $0.0000 | $8.3181 |
| 10/19/15 | $0.0000 | $8.3106 |
| 10/16/15 | $0.0000 | $8.2762 |
| 10/15/15 | $0.0000 | $8.2263 |
| 10/14/15 | $0.0000 | $8.1699 |
| 10/13/15 | $0.0000 | $8.2091 |
| 10/12/15 | $0.0000 | $8.2971 |
| 10/9/15 | $0.0000 | $8.3168 |
| 10/8/15 | $0.0000 | $8.2446 |
| 10/7/15 | $0.0000 | $8.1503 |
| 10/6/15 | $0.0000 | $8.0807 |
| 10/5/15 | $0.0000 | $8.0164 |
| 10/2/15 | $0.0000 | $7.9089 |
| 10/1/15 | $0.0000 | $7.8703 |
| 9/30/15 | $0.0000 | $7.8701 |
| 9/29/15 | $0.0000 | $7.7941 |
| 9/28/15 | $0.0000 | $7.8901 |
| 9/25/15 | $0.0000 | $8.0544 |
| 9/24/15 | $0.0000 | $8.0637 |
| 9/23/15 | $0.0000 | $8.1087 |
| 9/22/15 | $0.0000 | $8.1217 |
| 9/21/15 | $0.0000 | $8.1731 |
| 9/18/15 | $0.0000 | $8.1892 |
| 9/17/15 | $0.0000 | $8.1959 |
| 9/16/15 | $0.0000 | $8.1245 |
| 9/15/15 | $0.0000 | $8.0901 |
| 9/14/15 | $0.0000 | $8.0558 |
| 9/11/15 | $0.0000 | $8.1045 |
| 9/10/15 | $0.0000 | $8.2061 |
| 9/9/15 | $0.0000 | $8.1947 |
| 9/8/15 | $0.0000 | $8.2493 |
| 9/4/15 | $0.0000 | $8.1914 |
| 9/3/15 | $0.0000 | $8.2504 |
| 9/2/15 | $0.0000 | $8.2442 |
| 9/1/15 | $0.0000 | $8.1989 |
| 8/31/15 | $0.0000 | $8.2752 |
| 8/28/15 | $0.0000 | $8.2963 |
| 8/27/15 | $0.0000 | $8.2602 |
| 8/26/15 | $0.0000 | $8.1312 |
| 8/25/15 | $0.0000 | $8.0197 |
| 8/24/15 | $0.0000 | $7.9278 |
| 8/21/15 | $0.0000 | $8.2941 |
| 8/20/15 | $0.0000 | $8.4435 |
| 8/19/15 | $0.0000 | $8.5545 |
| 8/18/15 | $0.0000 | $8.5853 |
| 8/17/15 | $0.0000 | $8.5902 |
| 8/14/15 | $0.0000 | $8.6028 |
| 8/13/15 | $0.0000 | $8.5813 |
| 8/12/15 | $0.0000 | $8.6097 |
| 8/11/15 | $0.0000 | $8.6454 |
| 8/10/15 | $0.0000 | $8.6794 |
| 8/7/15 | $0.0000 | $8.6475 |
| 8/6/15 | $0.0000 | $8.6999 |
| 8/5/15 | $0.0000 | $8.7741 |
| 8/4/15 | $0.0000 | $8.7926 |
| 8/3/15 | $0.0000 | $8.7978 |
| 7/31/15 | $0.0000 | $8.8171 |
| 7/30/15 | $0.0000 | $8.7868 |
| 7/29/15 | $0.0000 | $8.7816 |
| 7/28/15 | $0.0000 | $8.7186 |
| 7/27/15 | $0.0000 | $8.6579 |
| 7/24/15 | $0.0000 | $8.7371 |
| 7/23/15 | $0.0000 | $8.8089 |
| 7/22/15 | $0.0000 | $8.8232 |
| 7/21/15 | $0.0000 | $8.8903 |
| 7/20/15 | $0.0000 | $8.9038 |
| 7/17/15 | $0.0000 | $8.9689 |
| 7/16/15 | $0.0000 | $9.0027 |
| 7/15/15 | $0.0000 | $8.9591 |
| 7/14/15 | $0.0000 | $8.9668 |
| 7/13/15 | $0.0000 | $8.9679 |
| 7/10/15 | $0.0000 | $9.0243 |
| 7/9/15 | $0.0000 | $8.9382 |
| 7/8/15 | $0.0000 | $8.9160 |
| 7/7/15 | $9.4810 | $9.1360 |
| 7/6/15 | $9.4441 | $9.0991 |
| 7/2/15 | $9.4854 | $9.1404 |
| 7/1/15 | $9.4715 | $9.1265 |
| 6/30/15 | $9.4171 | $9.0721 |
| 6/29/15 | $9.3408 | $8.9958 |
| 6/26/15 | $9.5027 | $9.1577 |
| 6/25/15 | $9.6041 | $9.2591 |
| 6/24/15 | $9.6450 | $9.3000 |
| 6/23/15 | $9.6765 | $9.3315 |
| 6/22/15 | $9.6480 | $9.3030 |
| 6/19/15 | $9.6469 | $9.3019 |
| 6/18/15 | $9.6635 | $9.3185 |
| 6/17/15 | $9.6335 | $9.2885 |
| 6/16/15 | $9.6243 | $9.2793 |
| 6/15/15 | $9.5972 | $9.2522 |
| 6/12/15 | $9.6210 | $9.2760 |
| 6/11/15 | $9.6501 | $9.3051 |
| 6/10/15 | $9.7015 | $9.3565 |
| 6/9/15 | $9.6968 | $9.3518 |
| 6/8/15 | $9.7395 | $9.3945 |
| 6/5/15 | $9.7756 | $9.4306 |
| 6/4/15 | $9.8153 | $9.4703 |
| 6/3/15 | $9.8694 | $9.5244 |
| 6/2/15 | $9.8946 | $9.5496 |
| 6/1/15 | $9.9061 | $9.5611 |
| 5/29/15 | $9.8973 | $9.5523 |
| 5/28/15 | $9.9323 | $9.5873 |
| 5/27/15 | $9.9492 | $9.6042 |
| 5/26/15 | $9.9032 | $9.5582 |
| 5/22/15 | $9.9493 | $9.6043 |
| 5/21/15 | $9.9716 | $9.6266 |
| 5/20/15 | $9.9614 | $9.6164 |
| 5/19/15 | $9.9509 | $9.6059 |
| 5/18/15 | $9.9553 | $9.6103 |
| 5/15/15 | $9.9481 | $9.6031 |
| 5/14/15 | $9.9369 | $9.5919 |
| 5/13/15 | $9.8888 | $9.5438 |
| 5/12/15 | $9.9373 | $9.5923 |
| 5/11/15 | $9.9303 | $9.5853 |
| 5/8/15 | $9.9750 | $9.6300 |
| 5/7/15 | $9.9257 | $9.5807 |
| 5/6/15 | $9.9342 | $9.5892 |
| 5/5/15 | $9.9943 | $9.6493 |
| 5/4/15 | $10.0269 | $9.6819 |
| 5/1/15 | $10.0543 | $9.7093 |
| 4/30/15 | $10.0258 | $9.6808 |
| 4/29/15 | $10.0607 | $9.7157 |
| 4/28/15 | $10.0673 | $9.7223 |
| 4/27/15 | $10.0470 | $9.7020 |
| 4/24/15 | $10.0723 | $9.7273 |
| 4/23/15 | $10.0647 | $9.7197 |
| 4/22/15 | $10.0419 | $9.6969 |
| 4/21/15 | $10.0118 | $9.6668 |
| 4/20/15 | $10.0028 | $9.6578 |
| 4/17/15 | $9.9672 | $9.6222 |
| 4/16/15 | $10.0212 | $9.6762 |
| 4/15/15 | $10.0087 | $9.6637 |
| 4/14/15 | $9.9687 | $9.6237 |
| 4/13/15 | $9.9322 | $9.5872 |
| 4/10/15 | $9.9588 | $9.6138 |
| 4/9/15 | $9.9712 | $9.6262 |
| 4/8/15 | $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 |
|---|---|---|---|---|---|
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0638 | $0.0638 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0466 | $0.0466 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0078 | $0.0804 | $0.0882 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0662 | $0.0662 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0531 | $0.0531 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0034 | $0.0715 | $0.0749 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0593 | $0.0593 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0541 | $0.0541 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0718 | $0.0718 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0652 | $0.0652 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0484 | $0.0484 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0741 | $0.0741 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0644 | $0.0644 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0497 | $0.0497 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0863 | $0.0863 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0695 | $0.0695 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0590 | $0.0590 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0689 | $0.0689 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0756 | $0.0756 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0133 | $0.0561 | $0.0694 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0859 | $0.0859 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0656 | $0.0656 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0478 | $0.0478 |
| 2017 | $0.1986 |
| 2016 | $0.7675 |
| 2015 | $0.5417 |
| Total | $1.5078 |
*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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