| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/23/17 | $0.0000 | $9.2012 |
| 8/22/17 | $0.0000 | $9.2395 |
| 8/21/17 | $0.0000 | $9.2069 |
| 8/18/17 | $0.0000 | $9.1938 |
| 8/17/17 | $0.0000 | $9.1996 |
| 8/16/17 | $0.0000 | $9.2625 |
| 8/15/17 | $0.0000 | $9.2507 |
| 8/14/17 | $0.0000 | $9.2711 |
| 8/11/17 | $0.0000 | $9.2241 |
| 8/10/17 | $0.0000 | $9.2343 |
| 8/9/17 | $0.0000 | $9.3103 |
| 8/8/17 | $0.0000 | $9.3204 |
| 8/7/17 | $0.0000 | $9.3537 |
| 8/4/17 | $0.0000 | $9.3502 |
| 8/3/17 | $0.0000 | $9.3611 |
| 8/2/17 | $0.0000 | $9.3745 |
| 8/1/17 | $0.0000 | $9.3869 |
| 7/31/17 | $0.0000 | $9.3650 |
| 7/28/17 | $0.0000 | $9.3571 |
| 7/27/17 | $0.0000 | $9.3767 |
| 7/26/17 | $0.0000 | $9.3742 |
| 7/25/17 | $0.0000 | $9.3515 |
| 7/24/17 | $0.0000 | $9.3377 |
| 7/21/17 | $0.0000 | $9.3440 |
| 7/20/17 | $0.0000 | $9.3470 |
| 7/19/17 | $0.0000 | $9.3498 |
| 7/18/17 | $0.0000 | $9.3189 |
| 7/17/17 | $0.0000 | $9.3051 |
| 7/14/17 | $0.0000 | $9.3022 |
| 7/13/17 | $0.0000 | $9.2512 |
| 7/12/17 | $0.0000 | $9.2467 |
| 7/11/17 | $0.0000 | $9.2177 |
| 7/10/17 | $0.0000 | $9.2183 |
| 7/7/17 | $0.0000 | $9.2139 |
| 7/6/17 | $0.0000 | $9.2065 |
| 7/5/17 | $0.0000 | $9.2434 |
| 7/3/17 | $0.0000 | $9.2841 |
| 6/30/17 | $0.0000 | $9.2471 |
| 6/29/17 | $0.0000 | $9.2298 |
| 6/28/17 | $0.0000 | $9.2674 |
| 6/27/17 | $0.0000 | $9.2322 |
| 6/26/17 | $0.0000 | $9.2760 |
| 6/23/17 | $0.0000 | $9.2426 |
| 6/22/17 | $0.0000 | $9.2111 |
| 6/21/17 | $0.0000 | $9.1977 |
| 6/20/17 | $0.0000 | $9.2184 |
| 6/19/17 | $0.0000 | $9.2796 |
| 6/16/17 | $0.0000 | $9.2806 |
| 6/15/17 | $0.0000 | $9.2521 |
| 6/14/17 | $0.0000 | $9.2891 |
| 6/13/17 | $0.0000 | $9.3096 |
| 6/12/17 | $0.0000 | $9.3213 |
| 6/9/17 | $0.0000 | $9.3082 |
| 6/8/17 | $0.0000 | $9.2915 |
| 6/7/17 | $0.0000 | $9.2932 |
| 6/6/17 | $0.0000 | $9.3134 |
| 6/5/17 | $0.0000 | $9.3175 |
| 6/2/17 | $0.0000 | $9.3325 |
| 6/1/17 | $0.0000 | $9.3174 |
| 5/31/17 | $0.0000 | $9.2616 |
| 5/30/17 | $0.0000 | $9.2695 |
| 5/26/17 | $0.0000 | $9.2982 |
| 5/25/17 | $0.0000 | $9.2949 |
| 5/24/17 | $0.0000 | $9.3030 |
| 5/23/17 | $0.0000 | $9.2866 |
| 5/22/17 | $0.0000 | $9.2721 |
| 5/19/17 | $0.0000 | $9.2514 |
| 5/18/17 | $0.0000 | $9.1887 |
| 5/17/17 | $0.0000 | $9.1990 |
| 5/16/17 | $0.0000 | $9.2617 |
| 5/15/17 | $0.0000 | $9.2628 |
| 5/12/17 | $0.0000 | $9.2197 |
| 5/11/17 | $0.0000 | $9.2085 |
| 5/10/17 | $0.0000 | $9.3160 |
| 5/9/17 | $0.0000 | $9.2859 |
| 5/8/17 | $0.0000 | $9.3287 |
| 5/5/17 | $0.0000 | $9.3524 |
| 5/4/17 | $0.0000 | $9.2824 |
| 5/3/17 | $0.0000 | $9.3628 |
| 5/2/17 | $0.0000 | $9.4266 |
| 5/1/17 | $0.0000 | $9.4077 |
| 4/28/17 | $0.0000 | $9.4130 |
| 4/27/17 | $0.0000 | $9.4253 |
| 4/26/17 | $0.0000 | $9.4334 |
| 4/25/17 | $0.0000 | $9.4538 |
| 4/24/17 | $0.0000 | $9.4145 |
| 4/21/17 | $0.0000 | $9.3798 |
| 4/20/17 | $0.0000 | $9.3812 |
| 4/19/17 | $0.0000 | $9.3666 |
| 4/18/17 | $0.0000 | $9.4055 |
| 4/17/17 | $0.0000 | $9.4084 |
| 4/13/17 | $0.0000 | $9.3613 |
| 4/12/17 | $0.0000 | $9.3996 |
| 4/11/17 | $0.0000 | $9.4065 |
| 4/10/17 | $0.0000 | $9.4200 |
| 4/7/17 | $0.0000 | $9.4001 |
| 4/6/17 | $0.0000 | $9.4050 |
| 4/5/17 | $0.0000 | $9.3755 |
| 4/4/17 | $0.0000 | $9.3970 |
| 4/3/17 | $0.0000 | $9.3909 |
| 3/31/17 | $0.0000 | $9.3915 |
| 3/30/17 | $0.0000 | $9.3787 |
| 3/29/17 | $0.0000 | $9.3778 |
| 3/28/17 | $0.0000 | $9.3420 |
| 3/27/17 | $0.0000 | $9.3090 |
| 3/24/17 | $0.0000 | $9.3137 |
| 3/23/17 | $0.0000 | $9.3035 |
| 3/22/17 | $0.0000 | $9.2779 |
| 3/21/17 | $0.0000 | $9.2851 |
| 3/20/17 | $0.0000 | $9.3366 |
| 3/17/17 | $0.0000 | $9.3349 |
| 3/16/17 | $0.0000 | $9.3068 |
| 3/15/17 | $0.0000 | $9.3009 |
| 3/14/17 | $0.0000 | $9.1775 |
| 3/13/17 | $0.0000 | $9.2141 |
| 3/10/17 | $0.0000 | $9.2352 |
| 3/9/17 | $0.0000 | $9.1990 |
| 3/8/17 | $0.0000 | $9.2458 |
| 3/7/17 | $0.0000 | $9.3315 |
| 3/6/17 | $0.0000 | $9.3590 |
| 3/3/17 | $0.0000 | $9.3874 |
| 3/2/17 | $0.0000 | $9.3765 |
| 3/1/17 | $0.0000 | $9.4225 |
| 2/28/17 | $0.0000 | $9.3839 |
| 2/27/17 | $0.0000 | $9.4006 |
| 2/24/17 | $0.0000 | $9.4052 |
| 2/23/17 | $0.0000 | $9.3978 |
| 2/22/17 | $0.0000 | $9.3787 |
| 2/21/17 | $0.0000 | $9.3843 |
| 2/17/17 | $0.0000 | $9.3398 |
| 2/16/17 | $0.0000 | $9.3458 |
| 2/15/17 | $0.0000 | $9.3422 |
| 2/14/17 | $0.0000 | $9.3202 |
| 2/13/17 | $0.0000 | $9.3218 |
| 2/10/17 | $0.0000 | $9.3404 |
| 2/9/17 | $0.0000 | $9.3028 |
| 2/8/17 | $0.0000 | $9.2830 |
| 2/7/17 | $0.0000 | $9.2627 |
| 2/6/17 | $0.0000 | $9.2779 |
| 2/3/17 | $0.0000 | $9.2885 |
| 2/2/17 | $0.0000 | $9.2410 |
| 2/1/17 | $0.0000 | $9.2272 |
| 1/31/17 | $0.0000 | $9.2308 |
| 1/30/17 | $0.0000 | $9.2250 |
| 1/27/17 | $0.0000 | $9.2726 |
| 1/26/17 | $0.0000 | $9.2902 |
| 1/25/17 | $0.0000 | $9.2881 |
| 1/24/17 | $0.0000 | $9.2772 |
| 1/23/17 | $0.0000 | $9.2280 |
| 1/20/17 | $0.0000 | $9.2002 |
| 1/19/17 | $0.0000 | $9.1701 |
| 1/18/17 | $0.0000 | $9.2152 |
| 1/17/17 | $0.0000 | $9.2293 |
| 1/13/17 | $0.0000 | $9.2056 |
| 1/12/17 | $0.0000 | $9.1983 |
| 1/11/17 | $0.0000 | $9.1968 |
| 1/10/17 | $0.0000 | $9.2557 |
| 1/9/17 | $0.0000 | $9.2676 |
| 1/6/17 | $0.0000 | $9.3002 |
| 1/5/17 | $0.0000 | $9.3221 |
| 1/4/17 | $0.0000 | $9.2975 |
| 1/3/17 | $0.0000 | $9.2060 |
| 12/30/16 | $0.0000 | $9.1617 |
| 12/29/16 | $0.0000 | $9.1511 |
| 12/28/16 | $0.0000 | $9.1030 |
| 12/27/16 | $0.0000 | $9.1204 |
| 12/23/16 | $0.0000 | $9.1120 |
| 12/22/16 | $0.0000 | $9.0989 |
| 12/21/16 | $0.0000 | $9.1024 |
| 12/20/16 | $0.0000 | $9.0971 |
| 12/19/16 | $0.0000 | $9.0906 |
| 12/16/16 | $0.0000 | $9.0680 |
| 12/15/16 | $0.0000 | $9.0319 |
| 12/14/16 | $0.0000 | $9.0437 |
| 12/13/16 | $0.0000 | $9.1644 |
| 12/12/16 | $0.0000 | $9.1701 |
| 12/9/16 | $0.0000 | $9.1569 |
| 12/8/16 | $0.0000 | $9.1439 |
| 12/7/16 | $0.0000 | $9.1283 |
| 12/6/16 | $0.0000 | $9.0483 |
| 12/5/16 | $0.0000 | $9.0103 |
| 12/2/16 | $0.0000 | $8.9599 |
| 12/1/16 | $0.0000 | $8.9325 |
| 11/30/16 | $0.0000 | $8.9922 |
| 11/29/16 | $0.0000 | $9.0020 |
| 11/28/16 | $0.0000 | $9.0056 |
| 11/25/16 | $0.0000 | $9.0326 |
| 11/23/16 | $0.0000 | $9.0033 |
| 11/22/16 | $0.0000 | $9.0283 |
| 11/21/16 | $0.0000 | $8.9863 |
| 11/18/16 | $0.0000 | $8.9200 |
| 11/17/16 | $0.0000 | $8.9196 |
| 11/16/16 | $0.0000 | $8.9162 |
| 11/15/16 | $0.0000 | $8.9419 |
| 11/14/16 | $0.0000 | $8.8668 |
| 11/11/16 | $0.0000 | $8.8925 |
| 11/10/16 | $0.0000 | $8.9237 |
| 11/9/16 | $0.0000 | $9.0626 |
| 11/8/16 | $0.0000 | $9.0790 |
| 11/7/16 | $0.0000 | $9.0450 |
| 11/4/16 | $0.0000 | $8.9228 |
| 11/3/16 | $0.0000 | $8.9363 |
| 11/2/16 | $0.0000 | $8.9660 |
| 11/1/16 | $0.0000 | $9.0389 |
| 10/31/16 | $0.0000 | $9.1203 |
| 10/28/16 | $0.0000 | $9.1169 |
| 10/27/16 | $0.0000 | $9.1343 |
| 10/26/16 | $0.0000 | $9.1863 |
| 10/25/16 | $0.0000 | $9.2256 |
| 10/24/16 | $0.0000 | $9.2369 |
| 10/21/16 | $0.0000 | $9.2194 |
| 10/20/16 | $0.0000 | $9.2208 |
| 10/19/16 | $0.0000 | $9.2368 |
| 10/18/16 | $0.0000 | $9.2063 |
| 10/17/16 | $0.0000 | $9.1508 |
| 10/14/16 | $0.0000 | $9.1605 |
| 10/13/16 | $0.0000 | $9.1741 |
| 10/12/16 | $0.0000 | $9.1734 |
| 10/11/16 | $0.0000 | $9.1955 |
| 10/10/16 | $0.0000 | $9.2709 |
| 10/7/16 | $0.0000 | $9.2249 |
| 10/6/16 | $0.0000 | $9.2535 |
| 10/5/16 | $0.0000 | $9.2589 |
| 10/4/16 | $0.0000 | $9.2621 |
| 10/3/16 | $0.0000 | $9.3309 |
| 9/30/16 | $0.0000 | $9.3506 |
| 9/29/16 | $0.0000 | $9.3389 |
| 9/28/16 | $0.0000 | $9.3941 |
| 9/27/16 | $0.0000 | $9.3286 |
| 9/26/16 | $0.0000 | $9.3311 |
| 9/23/16 | $0.0000 | $9.3664 |
| 9/22/16 | $0.0000 | $9.3972 |
| 9/21/16 | $0.0000 | $9.3290 |
| 9/20/16 | $0.0000 | $9.2200 |
| 9/19/16 | $0.0000 | $9.2236 |
| 9/16/16 | $0.0000 | $9.1795 |
| 9/15/16 | $0.0000 | $9.2114 |
| 9/14/16 | $0.0000 | $9.1686 |
| 9/13/16 | $0.0000 | $9.1589 |
| 9/12/16 | $0.0000 | $9.3473 |
| 9/9/16 | $0.0000 | $9.3072 |
| 9/8/16 | $0.0000 | $9.5194 |
| 9/7/16 | $0.0000 | $9.5227 |
| 9/6/16 | $0.0000 | $9.5185 |
| 9/2/16 | $0.0000 | $9.4684 |
| 9/1/16 | $0.0000 | $9.3998 |
| 8/31/16 | $0.0000 | $9.4017 |
| 8/30/16 | $0.0000 | $9.4271 |
| 8/29/16 | $0.0000 | $9.4447 |
| 8/26/16 | $0.0000 | $9.4039 |
| 8/25/16 | $0.0000 | $9.4370 |
| 8/24/16 | $0.0000 | $9.4331 |
| 8/23/16 | $0.0000 | $9.4673 |
| 8/22/16 | $0.0000 | $9.4499 |
| 8/19/16 | $0.0000 | $9.4568 |
| 8/18/16 | $0.0000 | $9.5022 |
| 8/17/16 | $0.0000 | $9.4734 |
| 8/16/16 | $0.0000 | $9.4571 |
| 8/15/16 | $0.0000 | $9.4846 |
| 8/12/16 | $0.0000 | $9.4766 |
| 8/11/16 | $0.0000 | $9.4716 |
| 8/10/16 | $0.0000 | $9.5070 |
| 8/9/16 | $0.0000 | $9.5131 |
| 8/8/16 | $0.0000 | $9.4883 |
| 8/5/16 | $0.0000 | $9.4670 |
| 8/4/16 | $0.0000 | $9.4473 |
| 8/3/16 | $0.0000 | $9.4225 |
| 8/2/16 | $0.0000 | $9.4183 |
| 8/1/16 | $0.0000 | $9.4928 |
| 7/29/16 | $0.0000 | $9.5341 |
| 7/28/16 | $0.0000 | $9.4635 |
| 7/27/16 | $0.0000 | $9.4699 |
| 7/26/16 | $0.0000 | $9.4752 |
| 7/25/16 | $0.0000 | $9.4798 |
| 7/22/16 | $0.0000 | $9.5092 |
| 7/21/16 | $0.0000 | $9.4712 |
| 7/20/16 | $0.0000 | $9.4887 |
| 7/19/16 | $0.0000 | $9.4807 |
| 7/18/16 | $0.0000 | $9.4985 |
| 7/15/16 | $0.0000 | $9.4650 |
| 7/14/16 | $0.0000 | $9.4651 |
| 7/13/16 | $0.0000 | $9.4598 |
| 7/12/16 | $0.0000 | $9.5050 |
| 7/11/16 | $0.0000 | $9.4346 |
| 7/8/16 | $0.0000 | $9.4006 |
| 7/7/16 | $0.0000 | $9.3108 |
| 7/6/16 | $0.0000 | $9.3443 |
| 7/5/16 | $0.0000 | $9.3393 |
| 7/1/16 | $0.0000 | $9.3811 |
| 6/30/16 | $0.0000 | $9.3559 |
| 6/29/16 | $0.0000 | $9.2759 |
| 6/28/16 | $0.0000 | $9.1592 |
| 6/27/16 | $0.0000 | $9.0013 |
| 6/24/16 | $0.0000 | $9.1042 |
| 6/23/16 | $0.0000 | $9.3036 |
| 6/22/16 | $0.0000 | $9.2145 |
| 6/21/16 | $0.0000 | $9.2249 |
| 6/20/16 | $0.0000 | $9.1787 |
| 6/17/16 | $0.0000 | $9.1142 |
| 6/16/16 | $0.0000 | $9.0773 |
| 6/15/16 | $0.0000 | $9.0640 |
| 6/14/16 | $0.0000 | $9.0277 |
| 6/13/16 | $0.0000 | $9.0764 |
| 6/10/16 | $0.0000 | $9.1744 |
| 6/9/16 | $0.0000 | $9.2578 |
| 6/8/16 | $0.0000 | $9.2726 |
| 6/7/16 | $0.0000 | $9.2458 |
| 6/6/16 | $0.0000 | $9.2016 |
| 6/3/16 | $0.0000 | $9.1585 |
| 6/2/16 | $0.0000 | $9.1013 |
| 6/1/16 | $0.0000 | $9.0816 |
| 5/31/16 | $0.0000 | $9.0441 |
| 5/27/16 | $0.0000 | $9.0571 |
| 5/26/16 | $0.0000 | $9.0495 |
| 5/25/16 | $0.0000 | $9.0328 |
| 5/24/16 | $0.0000 | $8.9833 |
| 5/23/16 | $0.0000 | $8.9395 |
| 5/20/16 | $0.0000 | $8.9435 |
| 5/19/16 | $0.0000 | $8.9026 |
| 5/18/16 | $0.0000 | $8.9286 |
| 5/17/16 | $0.0000 | $9.0091 |
| 5/16/16 | $0.0000 | $9.0445 |
| 5/13/16 | $0.0000 | $8.9761 |
| 5/12/16 | $0.0000 | $9.0200 |
| 5/11/16 | $0.0000 | $9.0055 |
| 5/10/16 | $0.0000 | $9.0607 |
| 5/9/16 | $0.0000 | $8.9813 |
| 5/6/16 | $0.0000 | $9.0047 |
| 5/5/16 | $0.0000 | $8.9855 |
| 5/4/16 | $0.0000 | $8.9881 |
| 5/3/16 | $0.0000 | $8.9911 |
| 5/2/16 | $0.0000 | $9.0699 |
| 4/29/16 | $0.0000 | $9.0787 |
| 4/28/16 | $0.0000 | $9.0682 |
| 4/27/16 | $0.0000 | $9.1183 |
| 4/26/16 | $0.0000 | $9.0665 |
| 4/25/16 | $0.0000 | $9.0137 |
| 4/22/16 | $0.0000 | $9.0336 |
| 4/21/16 | $0.0000 | $8.9873 |
| 4/20/16 | $0.0000 | $9.0505 |
| 4/19/16 | $0.0000 | $9.0544 |
| 4/18/16 | $0.0000 | $8.9634 |
| 4/15/16 | $0.0000 | $8.9182 |
| 4/14/16 | $0.0000 | $8.9219 |
| 4/13/16 | $0.0000 | $8.9343 |
| 4/12/16 | $0.0000 | $9.0052 |
| 4/11/16 | $0.0000 | $8.9198 |
| 4/8/16 | $0.0000 | $8.8975 |
| 4/7/16 | $0.0000 | $8.8246 |
| 4/6/16 | $0.0000 | $8.8655 |
| 4/5/16 | $0.0000 | $8.8068 |
| 4/4/16 | $0.0000 | $8.8580 |
| 4/1/16 | $0.0000 | $8.9056 |
| 3/31/16 | $0.0000 | $8.9272 |
| 3/30/16 | $0.0000 | $8.9118 |
| 3/29/16 | $0.0000 | $8.8830 |
| 3/28/16 | $0.0000 | $8.8001 |
| 3/24/16 | $0.0000 | $8.7986 |
| 3/23/16 | $0.0000 | $8.7836 |
| 3/22/16 | $0.0000 | $8.8758 |
| 3/21/16 | $0.0000 | $8.8770 |
| 3/18/16 | $0.0000 | $8.8911 |
| 3/17/16 | $0.0000 | $8.8906 |
| 3/16/16 | $0.0000 | $8.7711 |
| 3/15/16 | $0.0000 | $8.6638 |
| 3/14/16 | $0.0000 | $8.6979 |
| 3/11/16 | $0.0000 | $8.6845 |
| 3/10/16 | $0.0000 | $8.6182 |
| 3/9/16 | $0.0000 | $8.6263 |
| 3/8/16 | $0.0000 | $8.5748 |
| 3/7/16 | $0.0000 | $8.6765 |
| 3/4/16 | $0.0000 | $8.6300 |
| 3/3/16 | $0.0000 | $8.5916 |
| 3/2/16 | $0.0000 | $8.5192 |
| 3/1/16 | $0.0000 | $8.4612 |
| 2/29/16 | $0.0000 | $8.3624 |
| 2/26/16 | $0.0000 | $8.3257 |
| 2/25/16 | $0.0000 | $8.3355 |
| 2/24/16 | $0.0000 | $8.2619 |
| 2/23/16 | $0.0000 | $8.2521 |
| 2/22/16 | $0.0000 | $8.3069 |
| 2/19/16 | $0.0000 | $8.2328 |
| 2/18/16 | $0.0000 | $8.2680 |
| 2/17/16 | $0.0000 | $8.2525 |
| 2/16/16 | $0.0000 | $8.1378 |
| 2/12/16 | $0.0000 | $8.0320 |
| 2/11/16 | $0.0000 | $7.9172 |
| 2/10/16 | $0.0000 | $8.0290 |
| 2/9/16 | $0.0000 | $8.0725 |
| 2/8/16 | $0.0000 | $8.1769 |
| 2/5/16 | $0.0000 | $8.3081 |
| 2/4/16 | $0.0000 | $8.3624 |
| 2/3/16 | $0.0000 | $8.3292 |
| 2/2/16 | $0.0000 | $8.2582 |
| 2/1/16 | $0.0000 | $8.3586 |
| 1/29/16 | $0.0000 | $8.3735 |
| 1/28/16 | $0.0000 | $8.2551 |
| 1/27/16 | $0.0000 | $8.1565 |
| 1/26/16 | $0.0000 | $8.1736 |
| 1/25/16 | $0.0000 | $8.0472 |
| 1/22/16 | $0.0000 | $8.1479 |
| 1/21/16 | $0.0000 | $7.9564 |
| 1/20/16 | $0.0000 | $7.8738 |
| 1/19/16 | $0.0000 | $8.0041 |
| 1/15/16 | $0.0000 | $8.0439 |
| 1/14/16 | $0.0000 | $8.1983 |
| 1/13/16 | $0.0000 | $8.1297 |
| 1/12/16 | $0.0000 | $8.2877 |
| 1/11/16 | $0.0000 | $8.3133 |
| 1/8/16 | $0.0000 | $8.3541 |
| 1/7/16 | $0.0000 | $8.3845 |
| 1/6/16 | $0.0000 | $8.5398 |
| 1/5/16 | $0.0000 | $8.6322 |
| 1/4/16 | $0.0000 | $8.5895 |
| 12/31/15 | $0.0000 | $8.6170 |
| 12/30/15 | $0.0000 | $8.6092 |
| 12/29/15 | $0.0000 | $8.6504 |
| 12/28/15 | $0.0000 | $8.6154 |
| 12/24/15 | $0.0000 | $8.6639 |
| 12/23/15 | $0.0000 | $8.6566 |
| 12/22/15 | $0.0000 | $8.5185 |
| 12/21/15 | $0.0000 | $8.4386 |
| 12/18/15 | $0.0000 | $8.4065 |
| 12/17/15 | $0.0000 | $8.4395 |
| 12/16/15 | $0.0000 | $8.4888 |
| 12/15/15 | $0.0000 | $8.3706 |
| 12/14/15 | $0.0000 | $8.2569 |
| 12/11/15 | $0.0000 | $8.3470 |
| 12/10/15 | $0.0000 | $8.5565 |
| 12/9/15 | $0.0000 | $8.5861 |
| 12/8/15 | $0.0000 | $8.5420 |
| 12/7/15 | $0.0000 | $8.5796 |
| 12/4/15 | $0.0000 | $8.7149 |
| 12/3/15 | $0.0000 | $8.7007 |
| 12/2/15 | $0.0000 | $8.7785 |
| 12/1/15 | $0.0000 | $8.8710 |
| 11/30/15 | $0.0000 | $8.8398 |
| 11/27/15 | $0.0000 | $8.8358 |
| 11/25/15 | $0.0000 | $8.8279 |
| 11/24/15 | $0.0000 | $8.8200 |
| 11/23/15 | $0.0000 | $8.7967 |
| 11/20/15 | $0.0000 | $8.8099 |
| 11/19/15 | $0.0000 | $8.8196 |
| 11/18/15 | $0.0000 | $8.7978 |
| 11/17/15 | $0.0000 | $8.7406 |
| 11/16/15 | $0.0000 | $8.7616 |
| 11/13/15 | $0.0000 | $8.6768 |
| 11/12/15 | $0.0000 | $8.7101 |
| 11/11/15 | $0.0000 | $8.7944 |
| 11/10/15 | $0.0000 | $8.8185 |
| 11/9/15 | $0.0000 | $8.8527 |
| 11/6/15 | $0.0000 | $8.9365 |
| 11/5/15 | $0.0000 | $9.0158 |
| 11/4/15 | $0.0000 | $9.0244 |
| 11/3/15 | $0.0000 | $9.0769 |
| 11/2/15 | $0.0000 | $9.0365 |
| 10/30/15 | $0.0000 | $8.9651 |
| 10/29/15 | $0.0000 | $8.9558 |
| 10/28/15 | $0.0000 | $8.9737 |
| 10/27/15 | $0.0000 | $8.9262 |
| 10/26/15 | $0.0000 | $9.0003 |
| 10/23/15 | $0.0000 | $9.0431 |
| 10/22/15 | $0.0000 | $9.0459 |
| 10/21/15 | $0.0000 | $8.9746 |
| 10/20/15 | $0.0000 | $9.0080 |
| 10/19/15 | $0.0000 | $8.9988 |
| 10/16/15 | $0.0000 | $9.0219 |
| 10/15/15 | $0.0000 | $8.9886 |
| 10/14/15 | $0.0000 | $8.9062 |
| 10/13/15 | $0.0000 | $8.8812 |
| 10/12/15 | $0.0000 | $8.9899 |
| 10/9/15 | $0.0000 | $9.0075 |
| 10/8/15 | $0.0000 | $9.0037 |
| 10/7/15 | $0.0000 | $8.9473 |
| 10/6/15 | $0.0000 | $8.8356 |
| 10/5/15 | $0.0000 | $8.8054 |
| 10/2/15 | $0.0000 | $8.6702 |
| 10/1/15 | $0.0000 | $8.5880 |
| 9/30/15 | $0.0000 | $8.5411 |
| 9/29/15 | $0.0000 | $8.4045 |
| 9/28/15 | $0.0000 | $8.4587 |
| 9/25/15 | $0.0000 | $8.6394 |
| 9/24/15 | $0.0000 | $8.6368 |
| 9/23/15 | $0.0000 | $8.6530 |
| 9/22/15 | $0.0000 | $8.7136 |
| 9/21/15 | $0.0000 | $8.7958 |
| 9/18/15 | $0.0000 | $8.7696 |
| 9/17/15 | $0.0000 | $8.8502 |
| 9/16/15 | $0.0000 | $8.8216 |
| 9/15/15 | $0.0000 | $8.7373 |
| 9/14/15 | $0.0000 | $8.7142 |
| 9/11/15 | $0.0000 | $8.7408 |
| 9/10/15 | $0.0000 | $8.7965 |
| 9/9/15 | $0.0000 | $8.7912 |
| 9/8/15 | $0.0000 | $8.8561 |
| 9/4/15 | $0.0000 | $8.7604 |
| 9/3/15 | $0.0000 | $8.8462 |
| 9/2/15 | $0.0000 | $8.8139 |
| 9/1/15 | $0.0000 | $8.7642 |
| 8/31/15 | $0.0000 | $8.9265 |
| 8/28/15 | $0.0000 | $8.9495 |
| 8/27/15 | $0.0000 | $8.9145 |
| 8/26/15 | $0.0000 | $8.7344 |
| 8/25/15 | $9.0277 | $8.7213 |
| 8/24/15 | $9.0421 | $8.7347 |
| 8/21/15 | $9.3398 | $9.0210 |
| 8/20/15 | $9.4716 | $9.1470 |
| 8/19/15 | $9.5698 | $9.2415 |
| 8/18/15 | $9.6318 | $9.3011 |
| 8/17/15 | $9.6685 | $9.3365 |
| 8/14/15 | $9.6532 | $9.3223 |
| 8/13/15 | $9.6280 | $9.2973 |
| 8/12/15 | $9.6660 | $9.3340 |
| 8/11/15 | $9.6956 | $9.3624 |
| 8/10/15 | $9.7329 | $9.3984 |
| 8/7/15 | $9.6457 | $9.3149 |
| 8/6/15 | $9.6505 | $9.3196 |
| 8/5/15 | $9.6686 | $9.3366 |
| 8/4/15 | $9.7148 | $9.3814 |
| 8/3/15 | $9.7472 | $9.4125 |
| 7/31/15 | $9.8133 | $9.4761 |
| 7/30/15 | $9.8091 | $9.4719 |
| 7/29/15 | $9.7995 | $9.4624 |
| 7/28/15 | $9.7435 | $9.4089 |
| 7/27/15 | $9.6736 | $9.3415 |
| 7/24/15 | $9.6843 | $9.3521 |
| 7/23/15 | $9.7663 | $9.4305 |
| 7/22/15 | $9.8162 | $9.4789 |
| 7/21/15 | $9.8956 | $9.5546 |
| 7/20/15 | $9.9175 | $9.5753 |
| 7/17/15 | $9.9637 | $9.6201 |
| 7/16/15 | $10.0002 | $9.6552 |
| 7/15/15 | $9.9684 | $9.6247 |
| 7/14/15 | $10.0215 | $9.6753 |
| 7/13/15 | $9.9847 | $9.6399 |
| 7/10/15 | $10.0073 | $9.6622 |
| 7/9/15 | $9.9489 | $9.6064 |
| 7/8/15 | $9.9513 | $9.6078 |
| 7/7/15 | $10.0422 | $9.6958 |
| 7/6/15 | $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 | $0.0405 | $0.0405 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0402 | $0.0402 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0538 | $0.0350 | $0.0888 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0366 | $0.0366 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0399 | $0.0399 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0408 | $0.0408 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0533 | $0.0426 | $0.0959 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0378 | $0.0378 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0383 | $0.0383 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0389 | $0.0389 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0392 | $0.0392 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0407 | $0.0407 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0413 | $0.0413 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0409 | $0.0409 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0416 | $0.0416 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0645 | $0.0417 | $0.1062 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0426 | $0.0426 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0427 | $0.0427 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0445 | $0.0445 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0076 | $0.0427 | $0.0503 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0432 | $0.0432 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0433 | $0.0433 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0449 | $0.0449 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0464 | $0.0464 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0470 | $0.0470 |
| 2017 | $0.3827 |
| 2016 | $0.5547 |
| 2015 | $0.2751 |
| Total | $1.2125 |
*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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