| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/9/18 | $0.0000 | $12.0972 |
| 3/8/18 | $0.0000 | $12.0686 |
| 3/7/18 | $0.0000 | $12.0368 |
| 3/6/18 | $0.0000 | $11.9788 |
| 3/5/18 | $0.0000 | $11.8757 |
| 3/2/18 | $0.0000 | $11.7030 |
| 3/1/18 | $0.0000 | $11.6223 |
| 2/28/18 | $0.0000 | $11.6660 |
| 2/27/18 | $0.0000 | $11.8551 |
| 2/26/18 | $0.0000 | $12.0047 |
| 2/23/18 | $0.0000 | $11.9343 |
| 2/22/18 | $0.0000 | $11.8004 |
| 2/21/18 | $0.0000 | $11.8661 |
| 2/20/18 | $0.0000 | $11.8776 |
| 2/16/18 | $0.0000 | $11.9958 |
| 2/15/18 | $0.0000 | $11.9383 |
| 2/14/18 | $0.0000 | $11.8282 |
| 2/13/18 | $0.0000 | $11.6948 |
| 2/12/18 | $0.0000 | $11.6285 |
| 2/9/18 | $0.0000 | $11.5310 |
| 2/8/18 | $0.0000 | $11.4090 |
| 2/7/18 | $0.0000 | $11.7022 |
| 2/6/18 | $0.0000 | $11.6505 |
| 2/5/18 | $0.0000 | $11.6385 |
| 2/2/18 | $0.0000 | $12.0628 |
| 2/1/18 | $0.0000 | $12.2187 |
| 1/31/18 | $0.0000 | $12.2375 |
| 1/30/18 | $0.0000 | $12.2351 |
| 1/29/18 | $0.0000 | $12.3285 |
| 1/26/18 | $0.0000 | $12.4178 |
| 1/25/18 | $0.0000 | $12.3580 |
| 1/24/18 | $0.0000 | $12.2740 |
| 1/23/18 | $0.0000 | $12.3011 |
| 1/22/18 | $0.0000 | $12.2711 |
| 1/19/18 | $0.0000 | $12.2586 |
| 1/18/18 | $0.0000 | $12.1058 |
| 1/17/18 | $0.0000 | $12.1889 |
| 1/16/18 | $0.0000 | $12.1009 |
| 1/12/18 | $0.0000 | $12.1362 |
| 1/11/18 | $0.0000 | $12.1269 |
| 1/10/18 | $0.0000 | $12.0541 |
| 1/9/18 | $0.0000 | $12.0869 |
| 1/8/18 | $0.0000 | $12.0547 |
| 1/5/18 | $0.0000 | $12.0453 |
| 1/4/18 | $0.0000 | $11.9901 |
| 1/3/18 | $0.0000 | $11.9835 |
| 1/2/18 | $0.0000 | $11.9285 |
| 12/29/17 | $0.0000 | $11.9727 |
| 12/28/17 | $0.0000 | $12.0670 |
| 12/27/17 | $0.0000 | $12.0223 |
| 12/26/17 | $0.0000 | $12.0165 |
| 12/22/17 | $0.0000 | $12.0376 |
| 12/21/17 | $0.0000 | $12.0549 |
| 12/20/17 | $0.0000 | $12.0756 |
| 12/19/17 | $0.0000 | $12.1012 |
| 12/18/17 | $0.0000 | $12.1308 |
| 12/15/17 | $0.0000 | $12.0573 |
| 12/14/17 | $0.0000 | $11.9293 |
| 12/13/17 | $0.0000 | $12.0898 |
| 12/12/17 | $0.0000 | $12.1245 |
| 12/11/17 | $0.0000 | $12.1795 |
| 12/8/17 | $0.0000 | $12.2372 |
| 12/7/17 | $0.0000 | $12.2134 |
| 12/6/17 | $0.0000 | $12.1721 |
| 12/5/17 | $0.0000 | $12.2082 |
| 12/4/17 | $0.0000 | $12.2857 |
| 12/1/17 | $0.0000 | $12.2062 |
| 11/30/17 | $0.0000 | $12.2504 |
| 11/29/17 | $0.0000 | $12.2467 |
| 11/28/17 | $0.0000 | $12.1222 |
| 11/27/17 | $0.0000 | $11.9685 |
| 11/24/17 | $0.0000 | $11.8887 |
| 11/22/17 | $0.0000 | $11.8998 |
| 11/21/17 | $0.0000 | $11.9557 |
| 11/20/17 | $0.0000 | $11.8627 |
| 11/17/17 | $0.0000 | $11.8244 |
| 11/16/17 | $0.0000 | $11.8129 |
| 11/15/17 | $0.0000 | $11.6945 |
| 11/14/17 | $0.0000 | $11.7219 |
| 11/13/17 | $0.0000 | $11.6675 |
| 11/10/17 | $0.0000 | $11.6419 |
| 11/9/17 | $0.0000 | $11.6637 |
| 11/8/17 | $0.0000 | $11.7598 |
| 11/7/17 | $0.0000 | $11.7710 |
| 11/6/17 | $0.0000 | $11.8426 |
| 11/3/17 | $0.0000 | $11.8197 |
| 11/2/17 | $0.0000 | $11.7956 |
| 11/1/17 | $0.0000 | $11.7377 |
| 10/31/17 | $0.0000 | $11.7844 |
| 10/30/17 | $0.0000 | $11.7173 |
| 10/27/17 | $0.0000 | $11.8300 |
| 10/26/17 | $0.0000 | $11.7675 |
| 10/25/17 | $0.0000 | $11.6655 |
| 10/24/17 | $0.0000 | $11.6908 |
| 10/23/17 | $0.0000 | $11.7066 |
| 10/20/17 | $0.0000 | $11.7752 |
| 10/19/17 | $0.0000 | $11.7009 |
| 10/18/17 | $0.0000 | $11.6762 |
| 10/17/17 | $0.0000 | $11.6397 |
| 10/16/17 | $0.0000 | $11.6763 |
| 10/13/17 | $0.0000 | $11.6797 |
| 10/12/17 | $0.0000 | $11.6682 |
| 10/11/17 | $0.0000 | $11.6877 |
| 10/10/17 | $0.0000 | $11.7047 |
| 10/9/17 | $0.0000 | $11.6282 |
| 10/6/17 | $0.0000 | $11.6623 |
| 10/5/17 | $0.0000 | $11.6761 |
| 10/4/17 | $0.0000 | $11.6535 |
| 10/3/17 | $0.0000 | $11.6991 |
| 10/2/17 | $0.0000 | $11.6714 |
| 9/29/17 | $0.0000 | $11.5798 |
| 9/28/17 | $0.0000 | $11.5626 |
| 9/27/17 | $0.0000 | $11.5643 |
| 9/26/17 | $0.0000 | $11.4839 |
| 9/25/17 | $0.0000 | $11.4727 |
| 9/22/17 | $0.0000 | $11.4430 |
| 9/21/17 | $0.0000 | $11.4148 |
| 9/20/17 | $0.0000 | $11.4072 |
| 9/19/17 | $0.0000 | $11.3648 |
| 9/18/17 | $0.0000 | $11.3522 |
| 9/15/17 | $0.0000 | $11.3077 |
| 9/14/17 | $0.0000 | $11.2561 |
| 9/13/17 | $0.0000 | $11.3206 |
| 9/12/17 | $0.0000 | $11.3530 |
| 9/11/17 | $0.0000 | $11.2962 |
| 9/8/17 | $0.0000 | $11.1499 |
| 9/7/17 | $0.0000 | $10.9958 |
| 9/6/17 | $0.0000 | $11.1026 |
| 9/5/17 | $0.0000 | $11.1083 |
| 9/1/17 | $0.0000 | $11.3086 |
| 8/31/17 | $0.0000 | $11.2639 |
| 8/30/17 | $0.0000 | $11.2143 |
| 8/29/17 | $0.0000 | $11.1837 |
| 8/28/17 | $0.0000 | $11.2095 |
| 8/25/17 | $0.0000 | $11.2336 |
| 8/24/17 | $0.0000 | $11.1803 |
| 8/23/17 | $0.0000 | $11.2003 |
| 8/22/17 | $0.0000 | $11.2160 |
| 8/21/17 | $0.0000 | $11.1454 |
| 8/18/17 | $0.0000 | $11.1304 |
| 8/17/17 | $0.0000 | $11.1213 |
| 8/16/17 | $0.0000 | $11.3277 |
| 8/15/17 | $0.0000 | $11.3031 |
| 8/14/17 | $0.0000 | $11.3229 |
| 8/11/17 | $0.0000 | $11.1670 |
| 8/10/17 | $0.0000 | $11.2112 |
| 8/9/17 | $0.0000 | $11.3303 |
| 8/8/17 | $0.0000 | $11.4689 |
| 8/7/17 | $0.0000 | $11.4801 |
| 8/4/17 | $0.0000 | $11.4994 |
| 8/3/17 | $0.0000 | $11.4709 |
| 8/2/17 | $0.0000 | $11.5211 |
| 8/1/17 | $0.0000 | $11.5589 |
| 7/31/17 | $0.0000 | $11.4950 |
| 7/28/17 | $0.0000 | $11.4878 |
| 7/27/17 | $0.0000 | $11.5470 |
| 7/26/17 | $0.0000 | $11.5598 |
| 7/25/17 | $0.0000 | $11.6378 |
| 7/24/17 | $0.0000 | $11.5059 |
| 7/21/17 | $0.0000 | $11.4957 |
| 7/20/17 | $0.0000 | $11.4638 |
| 7/19/17 | $0.0000 | $11.4350 |
| 7/18/17 | $0.0000 | $11.3561 |
| 7/17/17 | $0.0000 | $11.3534 |
| 7/14/17 | $0.0000 | $11.3489 |
| 7/13/17 | $0.0000 | $11.3331 |
| 7/12/17 | $0.0000 | $11.3274 |
| 7/11/17 | $0.0000 | $11.2472 |
| 7/10/17 | $0.0000 | $11.2564 |
| 7/7/17 | $0.0000 | $11.3374 |
| 7/6/17 | $0.0000 | $11.2516 |
| 7/5/17 | $0.0000 | $11.3338 |
| 7/3/17 | $0.0000 | $11.4010 |
| 6/30/17 | $0.0000 | $11.3137 |
| 6/29/17 | $0.0000 | $11.3370 |
| 6/28/17 | $0.0000 | $11.3878 |
| 6/27/17 | $0.0000 | $11.2812 |
| 6/26/17 | $0.0000 | $11.3234 |
| 6/23/17 | $0.0000 | $11.2782 |
| 6/22/17 | $0.0000 | $11.2682 |
| 6/21/17 | $0.0000 | $11.3025 |
| 6/20/17 | $0.0000 | $11.3790 |
| 6/19/17 | $0.0000 | $11.4658 |
| 6/16/17 | $0.0000 | $11.4635 |
| 6/15/17 | $0.0000 | $11.4473 |
| 6/14/17 | $0.0000 | $11.4295 |
| 6/13/17 | $0.0000 | $11.4172 |
| 6/12/17 | $0.0000 | $11.3738 |
| 6/9/17 | $0.0000 | $11.3819 |
| 6/8/17 | $0.0000 | $11.2880 |
| 6/7/17 | $0.0000 | $11.1896 |
| 6/6/17 | $0.0000 | $11.1332 |
| 6/5/17 | $0.0000 | $11.2353 |
| 6/2/17 | $0.0000 | $11.3073 |
| 6/1/17 | $0.0000 | $11.2897 |
| 5/31/17 | $0.0000 | $11.1152 |
| 5/30/17 | $0.0000 | $11.0725 |
| 5/26/17 | $0.0000 | $11.1370 |
| 5/25/17 | $0.0000 | $11.1214 |
| 5/24/17 | $0.0000 | $11.0847 |
| 5/23/17 | $0.0000 | $11.0694 |
| 5/22/17 | $0.0000 | $11.0131 |
| 5/19/17 | $0.0000 | $10.9561 |
| 5/18/17 | $0.0000 | $10.8987 |
| 5/17/17 | $0.0000 | $10.8700 |
| 5/16/17 | $0.0000 | $11.0551 |
| 5/15/17 | $0.0000 | $11.0791 |
| 5/12/17 | $0.0000 | $11.0190 |
| 5/11/17 | $0.0000 | $11.0653 |
| 5/10/17 | $0.0000 | $11.1634 |
| 5/9/17 | $0.0000 | $11.1210 |
| 5/8/17 | $0.0000 | $11.2230 |
| 5/5/17 | $0.0000 | $11.2614 |
| 5/4/17 | $0.0000 | $11.2198 |
| 5/3/17 | $0.0000 | $11.2077 |
| 5/2/17 | $0.0000 | $11.2144 |
| 5/1/17 | $0.0000 | $11.2467 |
| 4/28/17 | $0.0000 | $11.2496 |
| 4/27/17 | $0.0000 | $11.4001 |
| 4/26/17 | $0.0000 | $11.4516 |
| 4/25/17 | $0.0000 | $11.4218 |
| 4/24/17 | $0.0000 | $11.3751 |
| 4/21/17 | $0.0000 | $11.2340 |
| 4/20/17 | $0.0000 | $11.2302 |
| 4/19/17 | $0.0000 | $11.1550 |
| 4/18/17 | $0.0000 | $11.1107 |
| 4/17/17 | $0.0000 | $11.0774 |
| 4/13/17 | $0.0000 | $10.9400 |
| 4/12/17 | $0.0000 | $11.0725 |
| 4/11/17 | $0.0000 | $11.1481 |
| 4/10/17 | $0.0000 | $11.5800 |
| 4/7/17 | $0.0000 | $11.5714 |
| 4/6/17 | $0.0000 | $11.6141 |
| 4/5/17 | $0.0000 | $11.5696 |
| 4/4/17 | $0.0000 | $11.6688 |
| 4/3/17 | $0.0000 | $11.6324 |
| 3/31/17 | $0.0000 | $11.7436 |
| 3/30/17 | $0.0000 | $11.7573 |
| 3/29/17 | $0.0000 | $11.6647 |
| 3/28/17 | $0.0000 | $11.6818 |
| 3/27/17 | $0.0000 | $11.6126 |
| 3/24/17 | $0.0000 | $11.6388 |
| 3/23/17 | $0.0000 | $11.6500 |
| 3/22/17 | $0.0000 | $11.6247 |
| 3/21/17 | $0.0000 | $11.6249 |
| 3/20/17 | $0.0000 | $11.8526 |
| 3/17/17 | $0.0000 | $11.9345 |
| 3/16/17 | $0.0000 | $11.9074 |
| 3/15/17 | $0.0000 | $11.9151 |
| 3/14/17 | $0.0000 | $11.8295 |
| 3/13/17 | $0.0000 | $11.8372 |
| 3/10/17 | $0.0000 | $11.8463 |
| 3/9/17 | $0.0000 | $11.7809 |
| 3/8/17 | $0.0000 | $11.7932 |
| 3/7/17 | $0.0000 | $11.8474 |
| 3/6/17 | $0.0000 | $11.8897 |
| 3/3/17 | $0.0000 | $11.9505 |
| 3/2/17 | $0.0000 | $11.9482 |
| 3/1/17 | $0.0000 | $12.0599 |
| 2/28/17 | $0.0000 | $11.8628 |
| 2/27/17 | $0.0000 | $11.9554 |
| 2/24/17 | $0.0000 | $11.9574 |
| 2/23/17 | $0.0000 | $11.9333 |
| 2/22/17 | $0.0000 | $11.9097 |
| 2/21/17 | $0.0000 | $11.8992 |
| 2/17/17 | $0.0000 | $11.8284 |
| 2/16/17 | $0.0000 | $11.8537 |
| 2/15/17 | $0.0000 | $11.8116 |
| 2/14/17 | $0.0000 | $11.8264 |
| 2/13/17 | $0.0000 | $11.8068 |
| 2/10/17 | $0.0000 | $11.7770 |
| 2/9/17 | $0.0000 | $11.7055 |
| 2/8/17 | $0.0000 | $11.6211 |
| 2/7/17 | $0.0000 | $11.6496 |
| 2/6/17 | $0.0000 | $11.6614 |
| 2/3/17 | $0.0000 | $11.7330 |
| 2/2/17 | $0.0000 | $11.5875 |
| 2/1/17 | $0.0000 | $11.5806 |
| 1/31/17 | $0.0000 | $11.6117 |
| 1/30/17 | $0.0000 | $11.5836 |
| 1/27/17 | $0.0000 | $11.6880 |
| 1/26/17 | $0.0000 | $11.7204 |
| 1/25/17 | $0.0000 | $11.7100 |
| 1/24/17 | $0.0000 | $11.6027 |
| 1/23/17 | $0.0000 | $11.4966 |
| 1/20/17 | $0.0000 | $11.5248 |
| 1/19/17 | $0.0000 | $11.4813 |
| 1/18/17 | $0.0000 | $11.5681 |
| 1/17/17 | $0.0000 | $11.4866 |
| 1/13/17 | $0.0000 | $11.6136 |
| 1/12/17 | $0.0000 | $11.5423 |
| 1/11/17 | $0.0000 | $11.6429 |
| 1/10/17 | $0.0000 | $11.6117 |
| 1/9/17 | $0.0000 | $11.5438 |
| 1/6/17 | $0.0000 | $11.6741 |
| 1/5/17 | $0.0000 | $11.6847 |
| 1/4/17 | $0.0000 | $11.7945 |
| 1/3/17 | $0.0000 | $11.6820 |
| 12/30/16 | $0.0000 | $11.6588 |
| 12/29/16 | $0.0000 | $11.6834 |
| 12/28/16 | $0.0000 | $11.6359 |
| 12/27/16 | $0.0000 | $11.7255 |
| 12/23/16 | $0.0000 | $11.6968 |
| 12/22/16 | $0.0000 | $11.6813 |
| 12/21/16 | $0.0000 | $11.6850 |
| 12/20/16 | $0.0000 | $11.7119 |
| 12/19/16 | $0.0000 | $11.6094 |
| 12/16/16 | $0.0000 | $11.5574 |
| 12/15/16 | $0.0000 | $11.5818 |
| 12/14/16 | $0.0000 | $11.5192 |
| 12/13/16 | $0.0000 | $11.6738 |
| 12/12/16 | $0.0000 | $11.6544 |
| 12/9/16 | $0.0000 | $11.7057 |
| 12/8/16 | $0.0000 | $11.6415 |
| 12/7/16 | $0.0000 | $11.5128 |
| 12/6/16 | $0.0000 | $11.4097 |
| 12/5/16 | $0.0000 | $11.3251 |
| 12/2/16 | $0.0000 | $11.2246 |
| 12/1/16 | $0.0000 | $11.2222 |
| 11/30/16 | $0.0000 | $11.2246 |
| 11/29/16 | $0.0000 | $11.3645 |
| 11/28/16 | $0.0000 | $11.3380 |
| 11/25/16 | $0.0000 | $11.3849 |
| 11/23/16 | $0.0000 | $11.3275 |
| 11/22/16 | $0.0000 | $11.3133 |
| 11/21/16 | $0.0000 | $11.2389 |
| 11/18/16 | $0.0000 | $11.1733 |
| 11/17/16 | $0.0000 | $11.1483 |
| 11/16/16 | $0.0000 | $11.0682 |
| 11/15/16 | $0.0000 | $11.0616 |
| 11/14/16 | $0.0000 | $11.0158 |
| 11/11/16 | $0.0000 | $10.9142 |
| 11/10/16 | $0.0000 | $10.7220 |
| 11/9/16 | $0.0000 | $10.6501 |
| 11/8/16 | $0.0000 | $10.4987 |
| 11/7/16 | $0.0000 | $10.4430 |
| 11/4/16 | $0.0000 | $10.2540 |
| 11/3/16 | $0.0000 | $10.2510 |
| 11/2/16 | $0.0000 | $10.2274 |
| 11/1/16 | $0.0000 | $10.3202 |
| 10/31/16 | $0.0000 | $10.4280 |
| 10/28/16 | $0.0000 | $10.3718 |
| 10/27/16 | $0.0000 | $10.3732 |
| 10/26/16 | $0.0000 | $10.4751 |
| 10/25/16 | $0.0000 | $10.4846 |
| 10/24/16 | $0.0000 | $10.4685 |
| 10/21/16 | $0.0000 | $10.3944 |
| 10/20/16 | $0.0000 | $10.4078 |
| 10/19/16 | $0.0000 | $10.4562 |
| 10/18/16 | $0.0000 | $10.4375 |
| 10/17/16 | $0.0000 | $10.3905 |
| 10/14/16 | $0.0000 | $10.3972 |
| 10/13/16 | $0.0000 | $10.3751 |
| 10/12/16 | $0.0000 | $10.4096 |
| 10/11/16 | $0.0000 | $10.3995 |
| 10/10/16 | $0.0000 | $10.5070 |
| 10/7/16 | $0.0000 | $10.4598 |
| 10/6/16 | $0.0000 | $10.4870 |
| 10/5/16 | $0.0000 | $10.4836 |
| 10/4/16 | $0.0000 | $10.4543 |
| 10/3/16 | $0.0000 | $10.4936 |
| 9/30/16 | $0.0000 | $10.5507 |
| 9/29/16 | $0.0000 | $10.4836 |
| 9/28/16 | $0.0000 | $10.6182 |
| 9/27/16 | $0.0000 | $10.5547 |
| 9/26/16 | $0.0000 | $10.5427 |
| 9/23/16 | $0.0000 | $10.6369 |
| 9/22/16 | $0.0000 | $10.7185 |
| 9/21/16 | $0.0000 | $10.6147 |
| 9/20/16 | $0.0000 | $10.5162 |
| 9/19/16 | $0.0000 | $10.5675 |
| 9/16/16 | $0.0000 | $10.5005 |
| 9/15/16 | $0.0000 | $10.5364 |
| 9/14/16 | $0.0000 | $10.4475 |
| 9/13/16 | $10.9256 | $10.5440 |
| 9/12/16 | $11.0764 | $10.6885 |
| 9/9/16 | $10.9739 | $10.5906 |
| 9/8/16 | $11.2673 | $10.8724 |
| 9/7/16 | $11.2763 | $10.8813 |
| 9/6/16 | $11.2543 | $10.8596 |
| 9/2/16 | $11.2625 | $10.8677 |
| 9/1/16 | $11.1516 | $10.7616 |
| 8/31/16 | $11.1785 | $10.7871 |
| 8/30/16 | $11.1835 | $10.7920 |
| 8/29/16 | $11.1678 | $10.7765 |
| 8/26/16 | $11.1214 | $10.7318 |
| 8/25/16 | $11.1625 | $10.7713 |
| 8/24/16 | $11.1183 | $10.7288 |
| 8/23/16 | $11.1302 | $10.7405 |
| 8/22/16 | $11.1172 | $10.7277 |
| 8/19/16 | $11.0851 | $10.6971 |
| 8/18/16 | $11.0880 | $10.7000 |
| 8/17/16 | $10.9905 | $10.6059 |
| 8/16/16 | $10.9595 | $10.5764 |
| 8/15/16 | $10.9750 | $10.5917 |
| 8/12/16 | $10.9515 | $10.5685 |
| 8/11/16 | $10.9716 | $10.5884 |
| 8/10/16 | $10.9977 | $10.6130 |
| 8/9/16 | $10.9797 | $10.5964 |
| 8/8/16 | $10.9799 | $10.5966 |
| 8/5/16 | $10.9666 | $10.5834 |
| 8/4/16 | $10.9013 | $10.5211 |
| 8/3/16 | $10.8987 | $10.5186 |
| 8/2/16 | $10.8922 | $10.5121 |
| 8/1/16 | $10.9752 | $10.5919 |
| 7/29/16 | $11.0019 | $10.6172 |
| 7/28/16 | $11.0323 | $10.6461 |
| 7/27/16 | $11.0026 | $10.6179 |
| 7/26/16 | $10.9907 | $10.6061 |
| 7/25/16 | $10.9992 | $10.6145 |
| 7/22/16 | $11.0400 | $10.6537 |
| 7/21/16 | $10.9329 | $10.5512 |
| 7/20/16 | $10.9845 | $10.6011 |
| 7/19/16 | $10.9584 | $10.5753 |
| 7/18/16 | $10.9432 | $10.5614 |
| 7/15/16 | $10.9752 | $10.5919 |
| 7/14/16 | $10.9616 | $10.5785 |
| 7/13/16 | $10.9535 | $10.5705 |
| 7/12/16 | $10.9904 | $10.6058 |
| 7/11/16 | $10.9393 | $10.5576 |
| 7/8/16 | $10.8846 | $10.5046 |
| 7/7/16 | $10.7384 | $10.3645 |
| 7/6/16 | $10.7524 | $10.3773 |
| 7/5/16 | $10.7203 | $10.3467 |
| 7/1/16 | $10.7624 | $10.3872 |
| 6/30/16 | $10.7980 | $10.4213 |
| 6/29/16 | $10.5293 | $10.1632 |
| 6/28/16 | $10.3800 | $10.0198 |
| 6/27/16 | $10.2644 | $9.9085 |
| 6/24/16 | $10.4804 | $10.1159 |
| 6/23/16 | $10.8647 | $10.4861 |
| 6/22/16 | $10.6806 | $10.3085 |
| 6/21/16 | $10.6742 | $10.3022 |
| 6/20/16 | $10.6503 | $10.2796 |
| 6/17/16 | $10.5655 | $10.1979 |
| 6/16/16 | $10.6158 | $10.2466 |
| 6/15/16 | $10.5835 | $10.2157 |
| 6/14/16 | $10.6226 | $10.2533 |
| 6/13/16 | $10.6502 | $10.2795 |
| 6/10/16 | $10.7892 | $10.4126 |
| 6/9/16 | $10.8365 | $10.4582 |
| 6/8/16 | $10.7929 | $10.4162 |
| 6/7/16 | $10.7308 | $10.3570 |
| 6/6/16 | $10.7446 | $10.3707 |
| 6/3/16 | $10.7152 | $10.3416 |
| 6/2/16 | $10.7388 | $10.3649 |
| 6/1/16 | $10.7007 | $10.3284 |
| 5/31/16 | $10.6530 | $10.2823 |
| 5/27/16 | $10.6130 | $10.2438 |
| 5/26/16 | $10.5385 | $10.1723 |
| 5/25/16 | $10.5422 | $10.1760 |
| 5/24/16 | $10.5300 | $10.1639 |
| 5/23/16 | $10.3342 | $9.9755 |
| 5/20/16 | $10.3770 | $10.0168 |
| 5/19/16 | $10.2794 | $9.9234 |
| 5/18/16 | $10.3045 | $9.9472 |
| 5/17/16 | $10.2325 | $9.8780 |
| 5/16/16 | $10.4100 | $10.0484 |
| 5/13/16 | $10.3406 | $9.9819 |
| 5/12/16 | $10.4220 | $10.0603 |
| 5/11/16 | $10.3831 | $10.0228 |
| 5/10/16 | $10.4656 | $10.1023 |
| 5/9/16 | $10.3710 | $10.0109 |
| 5/6/16 | $10.3424 | $9.9836 |
| 5/5/16 | $10.3183 | $9.9608 |
| 5/4/16 | $10.3421 | $9.9833 |
| 5/3/16 | $10.3451 | $9.9863 |
| 5/2/16 | $10.4350 | $10.0731 |
| 4/29/16 | $10.3259 | $9.9683 |
| 4/28/16 | $10.3157 | $9.9583 |
| 4/27/16 | $10.3534 | $9.9945 |
| 4/26/16 | $10.3370 | $9.9783 |
| 4/25/16 | $10.2908 | $9.9347 |
| 4/22/16 | $10.3171 | $9.9596 |
| 4/21/16 | $10.2218 | $9.8684 |
| 4/20/16 | $10.3952 | $10.0348 |
| 4/19/16 | $10.4483 | $10.0852 |
| 4/18/16 | $10.4321 | $10.0703 |
| 4/15/16 | $10.3758 | $10.0156 |
| 4/14/16 | $10.3180 | $9.9605 |
| 4/13/16 | $10.3362 | $9.9775 |
| 4/12/16 | $10.1909 | $9.8379 |
| 4/11/16 | $10.0999 | $9.7509 |
| 4/8/16 | $10.1144 | $9.7652 |
| 4/7/16 | $10.0827 | $9.7349 |
| 4/6/16 | $10.1957 | $9.8426 |
| 4/5/16 | $10.1495 | $9.7989 |
| 4/4/16 | $10.3156 | $9.9582 |
| 4/1/16 | $10.3965 | $10.0361 |
| 3/31/16 | $10.3297 | $9.9721 |
| 3/30/16 | $10.3375 | $9.9788 |
| 3/29/16 | $10.2956 | $9.9394 |
| 3/28/16 | $10.1249 | $9.7746 |
| 3/24/16 | $10.0710 | $9.7233 |
| 3/23/16 | $10.0809 | $9.7331 |
| 3/22/16 | $10.1276 | $9.7773 |
| 3/21/16 | $10.1354 | $9.7850 |
| 3/18/16 | $10.1307 | $9.7803 |
| 3/17/16 | $10.1293 | $9.7790 |
| 3/16/16 | $9.9897 | $9.6448 |
| 3/15/16 | $9.9536 | $9.6101 |
| 3/14/16 | $9.9794 | $9.6356 |
| 3/11/16 | $10.0335 | $9.6872 |
| 3/10/16 | $9.9380 | $9.5956 |
| 3/9/16 | $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 | $0.0314 | $0.0314 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0291 | $0.0291 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0237 | $0.0237 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0161 | $0.0161 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0263 | $0.0263 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0232 | $0.0232 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0135 | $0.0135 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0282 | $0.0282 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0232 | $0.0232 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0137 | $0.0137 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.4519 | $0.0282 | $0.4801 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0249 | $0.0249 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0138 | $0.0138 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0202 | $0.0202 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0248 | $0.0248 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0139 | $0.0139 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0268 | $0.0268 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0244 | $0.0244 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0137 | $0.0137 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0248 | $0.0248 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0254 | $0.0254 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0136 | $0.0136 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0147 | $0.0147 |
| 2018 | $0.0605 |
| 2017 | $0.7069 |
| 2016 | $0.1821 |
| Total | $0.9495 |
*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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