| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/13/17 | $0.0000 | $11.2824 |
| 9/12/17 | $0.0000 | $11.3364 |
| 9/11/17 | $0.0000 | $11.3001 |
| 9/8/17 | $0.0000 | $11.1390 |
| 9/7/17 | $0.0000 | $10.9975 |
| 9/6/17 | $0.0000 | $11.1056 |
| 9/5/17 | $0.0000 | $11.1028 |
| 9/1/17 | $0.0000 | $11.3056 |
| 8/31/17 | $0.0000 | $11.2735 |
| 8/30/17 | $0.0000 | $11.2249 |
| 8/29/17 | $0.0000 | $11.1985 |
| 8/28/17 | $0.0000 | $11.2336 |
| 8/25/17 | $0.0000 | $11.2607 |
| 8/24/17 | $0.0000 | $11.1942 |
| 8/23/17 | $0.0000 | $11.2185 |
| 8/22/17 | $0.0000 | $11.2339 |
| 8/21/17 | $0.0000 | $11.1659 |
| 8/18/17 | $0.0000 | $11.1573 |
| 8/17/17 | $0.0000 | $11.1731 |
| 8/16/17 | $0.0000 | $11.3591 |
| 8/15/17 | $0.0000 | $11.3277 |
| 8/14/17 | $0.0000 | $11.3526 |
| 8/11/17 | $0.0000 | $11.1829 |
| 8/10/17 | $0.0000 | $11.2216 |
| 8/9/17 | $0.0000 | $11.3732 |
| 8/8/17 | $0.0000 | $11.5367 |
| 8/7/17 | $0.0000 | $11.5390 |
| 8/4/17 | $0.0000 | $11.5497 |
| 8/3/17 | $0.0000 | $11.5440 |
| 8/2/17 | $0.0000 | $11.5943 |
| 8/1/17 | $0.0000 | $11.6008 |
| 7/31/17 | $0.0000 | $11.5478 |
| 7/28/17 | $0.0000 | $11.5121 |
| 7/27/17 | $0.0000 | $11.6532 |
| 7/26/17 | $0.0000 | $11.7017 |
| 7/25/17 | $0.0000 | $11.8004 |
| 7/24/17 | $0.0000 | $11.6780 |
| 7/21/17 | $0.0000 | $11.6681 |
| 7/20/17 | $0.0000 | $11.6272 |
| 7/19/17 | $0.0000 | $11.5581 |
| 7/18/17 | $0.0000 | $11.4812 |
| 7/17/17 | $0.0000 | $11.4925 |
| 7/14/17 | $0.0000 | $11.4830 |
| 7/13/17 | $0.0000 | $11.4630 |
| 7/12/17 | $0.0000 | $11.4553 |
| 7/11/17 | $0.0000 | $11.4370 |
| 7/10/17 | $0.0000 | $11.4558 |
| 7/7/17 | $0.0000 | $11.5552 |
| 7/6/17 | $0.0000 | $11.4747 |
| 7/5/17 | $0.0000 | $11.5888 |
| 7/3/17 | $0.0000 | $11.6559 |
| 6/30/17 | $0.0000 | $11.5645 |
| 6/29/17 | $0.0000 | $11.6103 |
| 6/28/17 | $0.0000 | $11.6688 |
| 6/27/17 | $0.0000 | $11.5637 |
| 6/26/17 | $0.0000 | $11.6002 |
| 6/23/17 | $0.0000 | $11.5672 |
| 6/22/17 | $0.0000 | $11.5449 |
| 6/21/17 | $0.0000 | $11.5888 |
| 6/20/17 | $0.0000 | $11.6586 |
| 6/19/17 | $0.0000 | $11.7640 |
| 6/16/17 | $0.0000 | $11.7737 |
| 6/15/17 | $0.0000 | $11.7580 |
| 6/14/17 | $0.0000 | $11.7703 |
| 6/13/17 | $0.0000 | $11.7403 |
| 6/12/17 | $0.0000 | $11.7101 |
| 6/9/17 | $0.0000 | $11.7298 |
| 6/8/17 | $0.0000 | $11.6000 |
| 6/7/17 | $0.0000 | $11.4940 |
| 6/6/17 | $0.0000 | $11.4411 |
| 6/5/17 | $0.0000 | $11.4983 |
| 6/2/17 | $0.0000 | $11.5832 |
| 6/1/17 | $0.0000 | $11.5915 |
| 5/31/17 | $0.0000 | $11.4077 |
| 5/30/17 | $0.0000 | $11.3781 |
| 5/26/17 | $0.0000 | $11.4405 |
| 5/25/17 | $0.0000 | $11.4045 |
| 5/24/17 | $0.0000 | $11.3665 |
| 5/23/17 | $0.0000 | $11.3357 |
| 5/22/17 | $0.0000 | $11.2743 |
| 5/19/17 | $0.0000 | $11.2057 |
| 5/18/17 | $0.0000 | $11.1375 |
| 5/17/17 | $0.0000 | $11.1327 |
| 5/16/17 | $0.0000 | $11.3215 |
| 5/15/17 | $0.0000 | $11.3734 |
| 5/12/17 | $0.0000 | $11.3116 |
| 5/11/17 | $0.0000 | $11.3688 |
| 5/10/17 | $0.0000 | $11.4467 |
| 5/9/17 | $0.0000 | $11.4042 |
| 5/8/17 | $0.0000 | $11.5347 |
| 5/5/17 | $0.0000 | $11.5660 |
| 5/4/17 | $0.0000 | $11.5203 |
| 5/3/17 | $0.0000 | $11.5058 |
| 5/2/17 | $0.0000 | $11.5105 |
| 5/1/17 | $0.0000 | $11.5325 |
| 4/28/17 | $0.0000 | $11.5456 |
| 4/27/17 | $0.0000 | $11.7136 |
| 4/26/17 | $0.0000 | $11.7918 |
| 4/25/17 | $0.0000 | $11.7224 |
| 4/24/17 | $0.0000 | $11.6695 |
| 4/21/17 | $0.0000 | $11.5562 |
| 4/20/17 | $0.0000 | $11.5205 |
| 4/19/17 | $0.0000 | $11.4526 |
| 4/18/17 | $0.0000 | $11.4150 |
| 4/17/17 | $0.0000 | $11.3860 |
| 4/13/17 | $0.0000 | $11.2512 |
| 4/12/17 | $0.0000 | $11.3966 |
| 4/11/17 | $0.0000 | $11.4950 |
| 4/10/17 | $0.0000 | $11.9962 |
| 4/7/17 | $0.0000 | $11.9825 |
| 4/6/17 | $0.0000 | $12.0359 |
| 4/5/17 | $0.0000 | $11.9894 |
| 4/4/17 | $0.0000 | $12.0821 |
| 4/3/17 | $0.0000 | $12.0129 |
| 3/31/17 | $0.0000 | $12.1055 |
| 3/30/17 | $0.0000 | $12.1072 |
| 3/29/17 | $0.0000 | $12.0035 |
| 3/28/17 | $0.0000 | $11.9999 |
| 3/27/17 | $0.0000 | $11.9158 |
| 3/24/17 | $0.0000 | $11.9606 |
| 3/23/17 | $0.0000 | $11.9674 |
| 3/22/17 | $0.0000 | $11.9189 |
| 3/21/17 | $0.0000 | $11.9280 |
| 3/20/17 | $0.0000 | $12.1339 |
| 3/17/17 | $0.0000 | $12.2490 |
| 3/16/17 | $0.0000 | $12.2415 |
| 3/15/17 | $0.0000 | $12.2427 |
| 3/14/17 | $0.0000 | $12.1418 |
| 3/13/17 | $0.0000 | $12.1465 |
| 3/10/17 | $0.0000 | $12.1732 |
| 3/9/17 | $0.0000 | $12.1074 |
| 3/8/17 | $0.0000 | $12.1416 |
| 3/7/17 | $0.0000 | $12.2145 |
| 3/6/17 | $0.0000 | $12.2828 |
| 3/3/17 | $0.0000 | $12.3580 |
| 3/2/17 | $0.0000 | $12.3653 |
| 3/1/17 | $0.0000 | $12.4626 |
| 2/28/17 | $0.0000 | $12.2718 |
| 2/27/17 | $0.0000 | $12.3516 |
| 2/24/17 | $0.0000 | $12.3785 |
| 2/23/17 | $0.0000 | $12.3406 |
| 2/22/17 | $0.0000 | $12.3155 |
| 2/21/17 | $0.0000 | $12.3045 |
| 2/17/17 | $0.0000 | $12.2152 |
| 2/16/17 | $0.0000 | $12.2443 |
| 2/15/17 | $0.0000 | $12.2028 |
| 2/14/17 | $0.0000 | $12.2163 |
| 2/13/17 | $0.0000 | $12.2407 |
| 2/10/17 | $0.0000 | $12.2031 |
| 2/9/17 | $0.0000 | $12.1471 |
| 2/8/17 | $0.0000 | $12.0719 |
| 2/7/17 | $0.0000 | $12.0975 |
| 2/6/17 | $0.0000 | $12.1441 |
| 2/3/17 | $0.0000 | $12.2487 |
| 2/2/17 | $0.0000 | $12.0916 |
| 2/1/17 | $0.0000 | $12.0921 |
| 1/31/17 | $0.0000 | $12.1330 |
| 1/30/17 | $0.0000 | $12.0640 |
| 1/27/17 | $0.0000 | $12.1747 |
| 1/26/17 | $0.0000 | $12.2055 |
| 1/25/17 | $0.0000 | $12.2185 |
| 1/24/17 | $0.0000 | $12.0807 |
| 1/23/17 | $0.0000 | $11.9690 |
| 1/20/17 | $0.0000 | $11.9951 |
| 1/19/17 | $0.0000 | $11.9707 |
| 1/18/17 | $0.0000 | $12.0845 |
| 1/17/17 | $0.0000 | $12.0238 |
| 1/13/17 | $0.0000 | $12.1253 |
| 1/12/17 | $0.0000 | $12.0403 |
| 1/11/17 | $0.0000 | $12.1306 |
| 1/10/17 | $0.0000 | $12.1121 |
| 1/9/17 | $0.0000 | $12.0469 |
| 1/6/17 | $0.0000 | $12.1662 |
| 1/5/17 | $0.0000 | $12.1920 |
| 1/4/17 | $0.0000 | $12.3079 |
| 1/3/17 | $0.0000 | $12.1849 |
| 12/30/16 | $0.0000 | $12.1759 |
| 12/29/16 | $0.0000 | $12.2124 |
| 12/28/16 | $0.0000 | $12.1665 |
| 12/27/16 | $0.0000 | $12.2674 |
| 12/23/16 | $0.0000 | $12.2345 |
| 12/22/16 | $0.0000 | $12.2129 |
| 12/21/16 | $0.0000 | $12.2324 |
| 12/20/16 | $0.0000 | $12.2758 |
| 12/19/16 | $0.0000 | $12.1795 |
| 12/16/16 | $0.0000 | $12.0961 |
| 12/15/16 | $0.0000 | $12.1734 |
| 12/14/16 | $0.0000 | $12.1015 |
| 12/13/16 | $0.0000 | $12.2674 |
| 12/12/16 | $0.0000 | $12.2376 |
| 12/9/16 | $0.0000 | $12.2929 |
| 12/8/16 | $0.0000 | $12.2256 |
| 12/7/16 | $0.0000 | $12.0708 |
| 12/6/16 | $0.0000 | $11.9188 |
| 12/5/16 | $0.0000 | $11.8477 |
| 12/2/16 | $0.0000 | $11.7167 |
| 12/1/16 | $0.0000 | $11.7382 |
| 11/30/16 | $0.0000 | $11.7353 |
| 11/29/16 | $0.0000 | $11.8858 |
| 11/28/16 | $0.0000 | $11.8542 |
| 11/25/16 | $0.0000 | $11.8944 |
| 11/23/16 | $0.0000 | $11.8163 |
| 11/22/16 | $0.0000 | $11.8392 |
| 11/21/16 | $0.0000 | $11.7653 |
| 11/18/16 | $0.0000 | $11.7061 |
| 11/17/16 | $0.0000 | $11.6389 |
| 11/16/16 | $0.0000 | $11.5948 |
| 11/15/16 | $0.0000 | $11.6084 |
| 11/14/16 | $0.0000 | $11.5774 |
| 11/11/16 | $0.0000 | $11.4567 |
| 11/10/16 | $0.0000 | $11.2744 |
| 11/9/16 | $0.0000 | $11.1678 |
| 11/8/16 | $0.0000 | $11.0208 |
| 11/7/16 | $0.0000 | $10.9604 |
| 11/4/16 | $0.0000 | $10.7499 |
| 11/3/16 | $0.0000 | $10.7407 |
| 11/2/16 | $0.0000 | $10.7264 |
| 11/1/16 | $0.0000 | $10.8125 |
| 10/31/16 | $0.0000 | $10.9338 |
| 10/28/16 | $0.0000 | $10.8327 |
| 10/27/16 | $0.0000 | $10.8238 |
| 10/26/16 | $0.0000 | $10.9289 |
| 10/25/16 | $0.0000 | $10.9589 |
| 10/24/16 | $0.0000 | $10.9649 |
| 10/21/16 | $0.0000 | $10.8916 |
| 10/20/16 | $0.0000 | $10.9342 |
| 10/19/16 | $0.0000 | $10.9829 |
| 10/18/16 | $0.0000 | $10.9521 |
| 10/17/16 | $0.0000 | $10.9052 |
| 10/14/16 | $0.0000 | $10.9098 |
| 10/13/16 | $0.0000 | $10.8989 |
| 10/12/16 | $0.0000 | $10.9406 |
| 10/11/16 | $0.0000 | $10.9206 |
| 10/10/16 | $0.0000 | $11.0488 |
| 10/7/16 | $0.0000 | $10.9625 |
| 10/6/16 | $0.0000 | $10.9880 |
| 10/5/16 | $0.0000 | $10.9833 |
| 10/4/16 | $0.0000 | $10.9480 |
| 10/3/16 | $0.0000 | $11.0198 |
| 9/30/16 | $0.0000 | $11.0790 |
| 9/29/16 | $0.0000 | $11.0050 |
| 9/28/16 | $0.0000 | $11.1400 |
| 9/27/16 | $0.0000 | $11.0985 |
| 9/26/16 | $0.0000 | $11.0931 |
| 9/23/16 | $0.0000 | $11.1828 |
| 9/22/16 | $0.0000 | $11.2651 |
| 9/21/16 | $0.0000 | $11.1515 |
| 9/20/16 | $0.0000 | $11.0344 |
| 9/19/16 | $0.0000 | $11.0849 |
| 9/16/16 | $0.0000 | $11.0155 |
| 9/15/16 | $0.0000 | $11.0330 |
| 9/14/16 | $0.0000 | $10.9484 |
| 9/13/16 | $0.0000 | $10.9885 |
| 9/12/16 | $0.0000 | $11.1528 |
| 9/9/16 | $0.0000 | $11.0500 |
| 9/8/16 | $0.0000 | $11.3425 |
| 9/7/16 | $0.0000 | $11.3446 |
| 9/6/16 | $0.0000 | $11.2904 |
| 9/2/16 | $0.0000 | $11.2963 |
| 9/1/16 | $0.0000 | $11.1902 |
| 8/31/16 | $0.0000 | $11.2471 |
| 8/30/16 | $0.0000 | $11.2409 |
| 8/29/16 | $0.0000 | $11.2319 |
| 8/26/16 | $0.0000 | $11.1796 |
| 8/25/16 | $0.0000 | $11.2455 |
| 8/24/16 | $0.0000 | $11.2006 |
| 8/23/16 | $0.0000 | $11.2170 |
| 8/22/16 | $0.0000 | $11.2156 |
| 8/19/16 | $0.0000 | $11.1932 |
| 8/18/16 | $0.0000 | $11.2054 |
| 8/17/16 | $0.0000 | $11.1256 |
| 8/16/16 | $0.0000 | $11.0827 |
| 8/15/16 | $0.0000 | $11.0979 |
| 8/12/16 | $0.0000 | $11.0766 |
| 8/11/16 | $0.0000 | $11.1006 |
| 8/10/16 | $0.0000 | $11.1119 |
| 8/9/16 | $0.0000 | $11.1515 |
| 8/8/16 | $0.0000 | $11.1414 |
| 8/5/16 | $0.0000 | $11.1658 |
| 8/4/16 | $0.0000 | $11.1053 |
| 8/3/16 | $0.0000 | $11.1116 |
| 8/2/16 | $0.0000 | $11.0957 |
| 8/1/16 | $0.0000 | $11.1886 |
| 7/29/16 | $0.0000 | $11.2260 |
| 7/28/16 | $0.0000 | $11.2400 |
| 7/27/16 | $0.0000 | $11.2291 |
| 7/26/16 | $0.0000 | $11.2291 |
| 7/25/16 | $0.0000 | $11.2288 |
| 7/22/16 | $0.0000 | $11.2714 |
| 7/21/16 | $0.0000 | $11.1449 |
| 7/20/16 | $0.0000 | $11.1737 |
| 7/19/16 | $0.0000 | $11.1365 |
| 7/18/16 | $0.0000 | $11.1439 |
| 7/15/16 | $0.0000 | $11.1626 |
| 7/14/16 | $0.0000 | $11.1584 |
| 7/13/16 | $0.0000 | $11.1449 |
| 7/12/16 | $0.0000 | $11.1543 |
| 7/11/16 | $0.0000 | $11.1139 |
| 7/8/16 | $0.0000 | $11.0478 |
| 7/7/16 | $0.0000 | $10.8930 |
| 7/6/16 | $0.0000 | $10.9420 |
| 7/5/16 | $0.0000 | $10.9156 |
| 7/1/16 | $0.0000 | $10.9643 |
| 6/30/16 | $0.0000 | $11.0082 |
| 6/29/16 | $0.0000 | $10.7433 |
| 6/28/16 | $0.0000 | $10.6060 |
| 6/27/16 | $0.0000 | $10.4862 |
| 6/24/16 | $0.0000 | $10.6885 |
| 6/23/16 | $0.0000 | $11.0485 |
| 6/22/16 | $0.0000 | $10.8751 |
| 6/21/16 | $0.0000 | $10.8734 |
| 6/20/16 | $0.0000 | $10.8528 |
| 6/17/16 | $0.0000 | $10.7862 |
| 6/16/16 | $0.0000 | $10.8329 |
| 6/15/16 | $0.0000 | $10.8046 |
| 6/14/16 | $0.0000 | $10.8317 |
| 6/13/16 | $0.0000 | $10.8326 |
| 6/10/16 | $0.0000 | $10.9848 |
| 6/9/16 | $0.0000 | $11.0462 |
| 6/8/16 | $0.0000 | $11.0201 |
| 6/7/16 | $0.0000 | $10.9475 |
| 6/6/16 | $0.0000 | $10.9574 |
| 6/3/16 | $0.0000 | $10.9216 |
| 6/2/16 | $0.0000 | $10.9415 |
| 6/1/16 | $0.0000 | $10.9120 |
| 5/31/16 | $0.0000 | $10.8562 |
| 5/27/16 | $0.0000 | $10.8126 |
| 5/26/16 | $0.0000 | $10.7252 |
| 5/25/16 | $0.0000 | $10.7207 |
| 5/24/16 | $0.0000 | $10.7154 |
| 5/23/16 | $0.0000 | $10.5319 |
| 5/20/16 | $0.0000 | $10.5974 |
| 5/19/16 | $0.0000 | $10.5053 |
| 5/18/16 | $0.0000 | $10.4963 |
| 5/17/16 | $0.0000 | $10.4684 |
| 5/16/16 | $0.0000 | $10.6802 |
| 5/13/16 | $0.0000 | $10.6251 |
| 5/12/16 | $0.0000 | $10.7018 |
| 5/11/16 | $0.0000 | $10.6590 |
| 5/10/16 | $0.0000 | $10.7374 |
| 5/9/16 | $0.0000 | $10.6568 |
| 5/6/16 | $0.0000 | $10.6085 |
| 5/5/16 | $0.0000 | $10.5825 |
| 5/4/16 | $0.0000 | $10.6138 |
| 5/3/16 | $0.0000 | $10.6055 |
| 5/2/16 | $0.0000 | $10.6947 |
| 4/29/16 | $0.0000 | $10.5826 |
| 4/28/16 | $0.0000 | $10.5632 |
| 4/27/16 | $0.0000 | $10.6332 |
| 4/26/16 | $0.0000 | $10.6022 |
| 4/25/16 | $0.0000 | $10.5284 |
| 4/22/16 | $0.0000 | $10.5639 |
| 4/21/16 | $0.0000 | $10.4431 |
| 4/20/16 | $0.0000 | $10.5971 |
| 4/19/16 | $0.0000 | $10.6574 |
| 4/18/16 | $0.0000 | $10.6377 |
| 4/15/16 | $0.0000 | $10.5811 |
| 4/14/16 | $0.0000 | $10.5250 |
| 4/13/16 | $0.0000 | $10.5422 |
| 4/12/16 | $0.0000 | $10.4292 |
| 4/11/16 | $0.0000 | $10.3397 |
| 4/8/16 | $0.0000 | $10.3493 |
| 4/7/16 | $0.0000 | $10.2968 |
| 4/6/16 | $0.0000 | $10.4140 |
| 4/5/16 | $0.0000 | $10.3590 |
| 4/4/16 | $0.0000 | $10.5111 |
| 4/1/16 | $0.0000 | $10.6444 |
| 3/31/16 | $0.0000 | $10.5629 |
| 3/30/16 | $0.0000 | $10.5836 |
| 3/29/16 | $0.0000 | $10.5668 |
| 3/28/16 | $0.0000 | $10.3990 |
| 3/24/16 | $0.0000 | $10.3335 |
| 3/23/16 | $0.0000 | $10.3439 |
| 3/22/16 | $0.0000 | $10.3882 |
| 3/21/16 | $0.0000 | $10.4072 |
| 3/18/16 | $0.0000 | $10.4162 |
| 3/17/16 | $0.0000 | $10.4230 |
| 3/16/16 | $0.0000 | $10.3000 |
| 3/15/16 | $0.0000 | $10.2508 |
| 3/14/16 | $0.0000 | $10.2647 |
| 3/11/16 | $0.0000 | $10.3231 |
| 3/10/16 | $0.0000 | $10.2192 |
| 3/9/16 | $0.0000 | $10.2192 |
| 3/8/16 | $10.6221 | $10.2528 |
| 3/7/16 | $10.6673 | $10.2964 |
| 3/4/16 | $10.6457 | $10.2751 |
| 3/3/16 | $10.5846 | $10.2168 |
| 3/2/16 | $10.5041 | $10.1394 |
| 3/1/16 | $10.4231 | $10.0614 |
| 2/29/16 | $10.2789 | $9.9229 |
| 2/26/16 | $10.3100 | $9.9526 |
| 2/25/16 | $10.3927 | $10.0323 |
| 2/24/16 | $10.3186 | $9.9611 |
| 2/23/16 | $10.2633 | $9.9075 |
| 2/22/16 | $10.3569 | $9.9980 |
| 2/19/16 | $10.2953 | $9.9391 |
| 2/18/16 | $10.2821 | $9.9261 |
| 2/17/16 | $10.2554 | $9.9007 |
| 2/16/16 | $10.2161 | $9.8628 |
| 2/12/16 | $10.0725 | $9.7248 |
| 2/11/16 | $9.9551 | $9.6115 |
| 2/10/16 | $10.1435 | $9.7930 |
| 2/9/16 | $10.1448 | $9.7943 |
| 2/8/16 | $10.0670 | $9.7193 |
| 2/5/16 | $10.0632 | $9.7156 |
| 2/4/16 | $10.1354 | $9.7850 |
| 2/3/16 | $10.1780 | $9.8261 |
| 2/2/16 | $10.1350 | $9.7846 |
| 2/1/16 | $10.2309 | $9.8764 |
| 1/29/16 | $10.2241 | $9.8707 |
| 1/28/16 | $9.9846 | $9.6398 |
| 1/27/16 | $9.9279 | $9.5856 |
| 1/26/16 | $9.9339 | $9.5915 |
| 1/25/16 | $9.7287 | $9.3942 |
| 1/22/16 | $9.9042 | $9.5631 |
| 1/21/16 | $9.7054 | $9.3721 |
| 1/20/16 | $9.7691 | $9.4332 |
| 1/19/16 | $9.8819 | $9.5420 |
| 1/15/16 | $9.8813 | $9.5414 |
| 1/14/16 | $10.0187 | $9.6725 |
| 1/13/16 | $9.8693 | $9.5296 |
| 1/12/16 | $10.1381 | $9.7877 |
| 1/11/16 | $10.1061 | $9.7570 |
| 1/8/16 | $10.0937 | $9.7447 |
| 1/7/16 | $10.1982 | $9.8451 |
| 1/6/16 | $10.3729 | $10.0128 |
| 1/5/16 | $10.4519 | $10.0888 |
| 1/4/16 | $10.3824 | $10.0222 |
| 12/31/15 | $10.5617 | $10.1942 |
| 12/30/15 | $10.7289 | $10.3552 |
| 12/29/15 | $10.7761 | $10.4007 |
| 12/28/15 | $10.6972 | $10.3249 |
| 12/24/15 | $10.6715 | $10.2995 |
| 12/23/15 | $10.6427 | $10.2721 |
| 12/22/15 | $10.5194 | $10.1534 |
| 12/21/15 | $10.4001 | $10.0397 |
| 12/18/15 | $10.3311 | $9.9735 |
| 12/17/15 | $10.5078 | $10.1430 |
| 12/16/15 | $10.6121 | $10.2429 |
| 12/15/15 | $10.4377 | $10.0758 |
| 12/14/15 | $10.3446 | $9.9858 |
| 12/11/15 | $10.3453 | $9.9865 |
| 12/10/15 | $10.5122 | $10.1474 |
| 12/9/15 | $10.5723 | $10.2047 |
| 12/8/15 | $10.6957 | $10.3234 |
| 12/7/15 | $10.7841 | $10.4086 |
| 12/4/15 | $10.8455 | $10.4671 |
| 12/3/15 | $10.6593 | $10.2885 |
| 12/2/15 | $10.8109 | $10.4340 |
| 12/1/15 | $10.9753 | $10.5920 |
| 11/30/15 | $10.8856 | $10.5056 |
| 11/27/15 | $10.9311 | $10.5495 |
| 11/25/15 | $10.8706 | $10.4908 |
| 11/24/15 | $10.8572 | $10.4787 |
| 11/23/15 | $10.8121 | $10.4352 |
| 11/20/15 | $10.8228 | $10.4458 |
| 11/19/15 | $10.7647 | $10.3894 |
| 11/18/15 | $10.7608 | $10.3856 |
| 11/17/15 | $10.6118 | $10.2426 |
| 11/16/15 | $10.6637 | $10.2929 |
| 11/13/15 | $10.5238 | $10.1578 |
| 11/12/15 | $10.6008 | $10.2318 |
| 11/11/15 | $10.8356 | $10.4573 |
| 11/10/15 | $10.8783 | $10.4984 |
| 11/9/15 | $10.8122 | $10.4353 |
| 11/6/15 | $10.9083 | $10.5269 |
| 11/5/15 | $10.9269 | $10.5453 |
| 11/4/15 | $10.8534 | $10.4749 |
| 11/3/15 | $10.8806 | $10.5007 |
| 11/2/15 | $10.8840 | $10.5040 |
| 10/30/15 | $10.7848 | $10.4093 |
| 10/29/15 | $10.7823 | $10.4068 |
| 10/28/15 | $10.7812 | $10.4057 |
| 10/27/15 | $10.6085 | $10.2394 |
| 10/26/15 | $10.6886 | $10.3164 |
| 10/23/15 | $10.6785 | $10.3064 |
| 10/22/15 | $10.6472 | $10.2766 |
| 10/21/15 | $10.5142 | $10.1493 |
| 10/20/15 | $10.6171 | $10.2479 |
| 10/19/15 | $10.5798 | $10.2121 |
| 10/16/15 | $10.5320 | $10.1659 |
| 10/15/15 | $10.4783 | $10.1149 |
| 10/14/15 | $10.3414 | $9.9826 |
| 10/13/15 | $10.4686 | $10.1053 |
| 10/12/15 | $10.5747 | $10.2070 |
| 10/9/15 | $10.5081 | $10.1433 |
| 10/8/15 | $10.5186 | $10.1526 |
| 10/7/15 | $10.3975 | $10.0371 |
| 10/6/15 | $10.2769 | $9.9209 |
| 10/5/15 | $10.3539 | $9.9950 |
| 10/2/15 | $10.1657 | $9.8140 |
| 10/1/15 | $10.0967 | $9.7477 |
| 9/30/15 | $10.1338 | $9.7834 |
| 9/29/15 | $10.0153 | $9.6701 |
| 9/28/15 | $10.0183 | $9.6721 |
| 9/25/15 | $10.1914 | $9.8384 |
| 9/24/15 | $10.1626 | $9.8109 |
| 9/23/15 | $10.1157 | $9.7665 |
| 9/22/15 | $10.0916 | $9.7427 |
| 9/21/15 | $10.1741 | $9.8223 |
| 9/18/15 | $10.0808 | $9.7330 |
| 9/17/15 | $10.1866 | $9.8346 |
| 9/16/15 | $10.2010 | $9.8479 |
| 9/15/15 | $10.1359 | $9.7855 |
| 9/14/15 | $10.0430 | $9.6966 |
| 9/11/15 | $10.0731 | $9.7254 |
| 9/10/15 | $10.0093 | $9.6642 |
| 9/9/15 | $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 |
|---|---|---|---|---|---|
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0429 | $0.0429 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0254 | $0.0254 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.4622 | $0.0383 | $0.5005 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0300 | $0.0300 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0345 | $0.0345 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0318 | $0.0318 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0367 | $0.0367 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0288 | $0.0288 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0291 | $0.0291 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0314 | $0.0314 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0349 | $0.0349 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0312 | $0.0312 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0478 | $0.0478 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0316 | $0.0316 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0132 | $0.0132 |
| 2017 | $0.6333 |
| 2016 | $0.2717 |
| 2015 | $0.0448 |
| Total | $0.9498 |
*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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