| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/26/18 | $0.0000 | $11.0238 |
| 2/23/18 | $0.0000 | $11.0289 |
| 2/22/18 | $0.0000 | $10.9370 |
| 2/21/18 | $0.0000 | $10.9499 |
| 2/20/18 | $0.0000 | $11.0064 |
| 2/16/18 | $0.0000 | $11.0660 |
| 2/15/18 | $0.0000 | $11.0350 |
| 2/14/18 | $0.0000 | $10.9842 |
| 2/13/18 | $0.0000 | $10.9417 |
| 2/12/18 | $0.0000 | $10.9093 |
| 2/9/18 | $0.0000 | $10.8167 |
| 2/8/18 | $0.0000 | $10.7915 |
| 2/7/18 | $0.0000 | $11.0296 |
| 2/6/18 | $0.0000 | $11.0859 |
| 2/5/18 | $0.0000 | $10.9843 |
| 2/2/18 | $0.0000 | $11.2338 |
| 2/1/18 | $0.0000 | $11.3959 |
| 1/31/18 | $0.0000 | $11.3949 |
| 1/30/18 | $0.0000 | $11.3917 |
| 1/29/18 | $0.0000 | $11.4912 |
| 1/26/18 | $0.0000 | $11.6009 |
| 1/25/18 | $0.0000 | $11.5360 |
| 1/24/18 | $0.0000 | $11.5631 |
| 1/23/18 | $0.0000 | $11.5728 |
| 1/22/18 | $0.0000 | $11.5345 |
| 1/19/18 | $0.0000 | $11.4411 |
| 1/18/18 | $0.0000 | $11.4104 |
| 1/17/18 | $0.0000 | $11.4407 |
| 1/16/18 | $0.0000 | $11.3951 |
| 1/12/18 | $0.0000 | $11.3962 |
| 1/11/18 | $0.0000 | $11.3560 |
| 1/10/18 | $0.0000 | $11.3240 |
| 1/9/18 | $0.0000 | $11.3514 |
| 1/8/18 | $0.0000 | $11.3855 |
| 1/5/18 | $0.0000 | $11.3709 |
| 1/4/18 | $0.0000 | $11.3641 |
| 1/3/18 | $0.0000 | $11.3536 |
| 1/2/18 | $0.0000 | $11.3103 |
| 12/29/17 | $0.0000 | $11.2268 |
| 12/28/17 | $0.0000 | $11.2366 |
| 12/27/17 | $0.0000 | $11.2136 |
| 12/26/17 | $0.0000 | $11.2073 |
| 12/22/17 | $0.0000 | $11.1942 |
| 12/21/17 | $0.0000 | $11.1851 |
| 12/20/17 | $0.0000 | $11.1534 |
| 12/19/17 | $0.0000 | $11.1732 |
| 12/18/17 | $0.0000 | $11.2530 |
| 12/15/17 | $0.0000 | $11.2074 |
| 12/14/17 | $0.0000 | $11.2004 |
| 12/13/17 | $0.0000 | $11.2806 |
| 12/12/17 | $0.0000 | $11.2429 |
| 12/11/17 | $0.0000 | $11.2406 |
| 12/8/17 | $0.0000 | $11.1986 |
| 12/7/17 | $0.0000 | $11.1723 |
| 12/6/17 | $0.0000 | $11.1516 |
| 12/5/17 | $0.0000 | $11.1890 |
| 12/4/17 | $0.0000 | $11.2199 |
| 12/1/17 | $0.0000 | $11.2438 |
| 11/30/17 | $0.0000 | $11.2228 |
| 11/29/17 | $0.0000 | $11.1721 |
| 11/28/17 | $0.0000 | $11.2068 |
| 11/27/17 | $0.0000 | $11.1938 |
| 11/24/17 | $0.0000 | $11.2404 |
| 11/22/17 | $0.0000 | $11.2267 |
| 11/21/17 | $0.0000 | $11.1961 |
| 11/20/17 | $0.0000 | $11.1599 |
| 11/17/17 | $0.0000 | $11.1539 |
| 11/16/17 | $0.0000 | $11.1357 |
| 11/15/17 | $0.0000 | $11.0897 |
| 11/14/17 | $0.0000 | $11.1260 |
| 11/13/17 | $0.0000 | $11.2162 |
| 11/10/17 | $0.0000 | $11.2469 |
| 11/9/17 | $0.0000 | $11.2641 |
| 11/8/17 | $0.0000 | $11.3069 |
| 11/7/17 | $0.0000 | $11.2851 |
| 11/6/17 | $0.0000 | $11.2860 |
| 11/3/17 | $0.0000 | $11.2455 |
| 11/2/17 | $0.0000 | $11.2079 |
| 11/1/17 | $0.0000 | $11.2439 |
| 10/31/17 | $0.0000 | $11.2030 |
| 10/30/17 | $0.0000 | $11.2026 |
| 10/27/17 | $0.0000 | $11.2098 |
| 10/26/17 | $0.0000 | $11.1382 |
| 10/25/17 | $0.0000 | $11.1453 |
| 10/24/17 | $0.0000 | $11.2335 |
| 10/23/17 | $0.0000 | $11.2347 |
| 10/20/17 | $0.0000 | $11.2646 |
| 10/19/17 | $0.0000 | $11.2645 |
| 10/18/17 | $0.0000 | $11.2664 |
| 10/17/17 | $0.0000 | $11.2778 |
| 10/16/17 | $0.0000 | $11.3121 |
| 10/13/17 | $0.0000 | $11.3114 |
| 10/12/17 | $0.0000 | $11.2949 |
| 10/11/17 | $0.0000 | $11.3622 |
| 10/10/17 | $0.0000 | $11.3401 |
| 10/9/17 | $0.0000 | $11.2968 |
| 10/6/17 | $0.0000 | $11.3055 |
| 10/5/17 | $0.0000 | $11.3352 |
| 10/4/17 | $0.0000 | $11.3170 |
| 10/3/17 | $0.0000 | $11.2967 |
| 10/2/17 | $0.0000 | $11.2667 |
| 9/29/17 | $0.0000 | $11.2506 |
| 9/28/17 | $0.0000 | $11.2122 |
| 9/27/17 | $0.0000 | $11.1774 |
| 9/26/17 | $0.0000 | $11.1941 |
| 9/25/17 | $0.0000 | $11.1988 |
| 9/22/17 | $0.0000 | $11.1787 |
| 9/21/17 | $0.0000 | $11.1627 |
| 9/20/17 | $0.0000 | $11.1827 |
| 9/19/17 | $0.0000 | $11.1856 |
| 9/18/17 | $0.0000 | $11.1751 |
| 9/15/17 | $0.0000 | $11.1795 |
| 9/14/17 | $0.0000 | $11.1723 |
| 9/13/17 | $0.0000 | $11.1850 |
| 9/12/17 | $0.0000 | $11.1886 |
| 9/11/17 | $0.0000 | $11.1970 |
| 9/8/17 | $0.0000 | $11.1392 |
| 9/7/17 | $0.0000 | $11.1537 |
| 9/6/17 | $0.0000 | $11.1226 |
| 9/5/17 | $0.0000 | $11.0918 |
| 9/1/17 | $0.0000 | $11.1378 |
| 8/31/17 | $0.0000 | $11.0971 |
| 8/30/17 | $0.0000 | $11.0376 |
| 8/29/17 | $0.0000 | $11.0153 |
| 8/28/17 | $0.0000 | $11.0214 |
| 8/25/17 | $0.0000 | $11.0379 |
| 8/24/17 | $0.0000 | $10.9976 |
| 8/23/17 | $0.0000 | $10.9908 |
| 8/22/17 | $0.0000 | $10.9599 |
| 8/21/17 | $0.0000 | $10.9149 |
| 8/18/17 | $0.0000 | $10.9045 |
| 8/17/17 | $0.0000 | $10.9158 |
| 8/16/17 | $0.0000 | $10.9875 |
| 8/15/17 | $0.0000 | $10.9712 |
| 8/14/17 | $0.0000 | $10.9961 |
| 8/11/17 | $0.0000 | $10.9332 |
| 8/10/17 | $0.0000 | $10.9793 |
| 8/9/17 | $0.0000 | $11.0806 |
| 8/8/17 | $0.0000 | $11.0995 |
| 8/7/17 | $0.0000 | $11.1459 |
| 8/4/17 | $0.0000 | $11.1498 |
| 8/3/17 | $0.0000 | $11.1618 |
| 8/2/17 | $0.0000 | $11.1857 |
| 8/1/17 | $0.0000 | $11.1963 |
| 7/31/17 | $0.0000 | $11.1827 |
| 7/28/17 | $0.0000 | $11.1714 |
| 7/27/17 | $0.0000 | $11.1771 |
| 7/26/17 | $0.0000 | $11.1784 |
| 7/25/17 | $0.0000 | $11.1553 |
| 7/24/17 | $0.0000 | $11.1372 |
| 7/21/17 | $0.0000 | $11.1515 |
| 7/20/17 | $0.0000 | $11.1595 |
| 7/19/17 | $0.0000 | $11.1780 |
| 7/18/17 | $0.0000 | $11.1458 |
| 7/17/17 | $0.0000 | $11.1314 |
| 7/14/17 | $0.0000 | $11.1248 |
| 7/13/17 | $0.0000 | $11.0435 |
| 7/12/17 | $0.0000 | $11.0368 |
| 7/11/17 | $0.0000 | $11.0062 |
| 7/10/17 | $0.0000 | $10.9933 |
| 7/7/17 | $0.0000 | $10.9895 |
| 7/6/17 | $0.0000 | $10.9848 |
| 7/5/17 | $0.0000 | $11.0412 |
| 7/3/17 | $0.0000 | $11.0930 |
| 6/30/17 | $0.0000 | $11.0459 |
| 6/29/17 | $0.0000 | $11.0128 |
| 6/28/17 | $0.0000 | $11.0553 |
| 6/27/17 | $0.0000 | $11.0158 |
| 6/26/17 | $0.0000 | $11.0639 |
| 6/23/17 | $0.0000 | $11.0153 |
| 6/22/17 | $0.0000 | $10.9614 |
| 6/21/17 | $0.0000 | $10.9349 |
| 6/20/17 | $0.0000 | $10.9784 |
| 6/19/17 | $0.0000 | $11.0604 |
| 6/16/17 | $0.0000 | $11.1012 |
| 6/15/17 | $0.0000 | $11.0453 |
| 6/14/17 | $0.0000 | $11.0803 |
| 6/13/17 | $0.0000 | $11.1173 |
| 6/12/17 | $0.0000 | $11.1360 |
| 6/9/17 | $0.0000 | $11.1145 |
| 6/8/17 | $0.0000 | $11.0917 |
| 6/7/17 | $0.0000 | $11.0938 |
| 6/6/17 | $0.0000 | $11.1236 |
| 6/5/17 | $0.0000 | $11.1373 |
| 6/2/17 | $0.0000 | $11.1529 |
| 6/1/17 | $0.0000 | $11.1329 |
| 5/31/17 | $0.0000 | $11.0638 |
| 5/30/17 | $0.0000 | $11.0725 |
| 5/26/17 | $0.0000 | $11.1050 |
| 5/25/17 | $0.0000 | $11.1098 |
| 5/24/17 | $0.0000 | $11.1400 |
| 5/23/17 | $0.0000 | $11.1227 |
| 5/22/17 | $0.0000 | $11.0952 |
| 5/19/17 | $0.0000 | $11.0718 |
| 5/18/17 | $0.0000 | $10.9981 |
| 5/17/17 | $0.0000 | $10.9900 |
| 5/16/17 | $0.0000 | $11.0790 |
| 5/15/17 | $0.0000 | $11.0707 |
| 5/12/17 | $0.0000 | $11.0142 |
| 5/11/17 | $0.0000 | $10.9884 |
| 5/10/17 | $0.0000 | $11.0537 |
| 5/9/17 | $0.0000 | $11.0122 |
| 5/8/17 | $0.0000 | $11.0697 |
| 5/5/17 | $0.0000 | $11.1063 |
| 5/4/17 | $0.0000 | $11.0147 |
| 5/3/17 | $0.0000 | $11.1038 |
| 5/2/17 | $0.0000 | $11.1892 |
| 5/1/17 | $0.0000 | $11.1843 |
| 4/28/17 | $0.0000 | $11.1859 |
| 4/27/17 | $0.0000 | $11.1987 |
| 4/26/17 | $0.0000 | $11.2122 |
| 4/25/17 | $0.0000 | $11.2245 |
| 4/24/17 | $0.0000 | $11.1677 |
| 4/21/17 | $0.0000 | $11.1138 |
| 4/20/17 | $0.0000 | $11.1209 |
| 4/19/17 | $0.0000 | $11.0975 |
| 4/18/17 | $0.0000 | $11.1563 |
| 4/17/17 | $0.0000 | $11.1636 |
| 4/13/17 | $0.0000 | $11.1107 |
| 4/12/17 | $0.0000 | $11.1583 |
| 4/11/17 | $0.0000 | $11.1715 |
| 4/10/17 | $0.0000 | $11.1981 |
| 4/7/17 | $0.0000 | $11.1805 |
| 4/6/17 | $0.0000 | $11.1902 |
| 4/5/17 | $0.0000 | $11.1391 |
| 4/4/17 | $0.0000 | $11.1693 |
| 4/3/17 | $0.0000 | $11.1540 |
| 3/31/17 | $0.0000 | $11.1573 |
| 3/30/17 | $0.0000 | $11.1250 |
| 3/29/17 | $0.0000 | $11.1187 |
| 3/28/17 | $0.0000 | $11.0802 |
| 3/27/17 | $0.0000 | $11.0402 |
| 3/24/17 | $0.0000 | $11.0517 |
| 3/23/17 | $0.0000 | $11.0318 |
| 3/22/17 | $0.0000 | $11.0074 |
| 3/21/17 | $0.0000 | $11.0102 |
| 3/20/17 | $0.0000 | $11.0856 |
| 3/17/17 | $0.0000 | $11.0919 |
| 3/16/17 | $0.0000 | $11.0651 |
| 3/15/17 | $0.0000 | $11.0556 |
| 3/14/17 | $0.0000 | $10.9191 |
| 3/13/17 | $0.0000 | $10.9677 |
| 3/10/17 | $0.0000 | $10.9957 |
| 3/9/17 | $0.0000 | $10.9479 |
| 3/8/17 | $0.0000 | $10.9980 |
| 3/7/17 | $0.0000 | $11.1113 |
| 3/6/17 | $0.0000 | $11.1445 |
| 3/3/17 | $0.0000 | $11.1779 |
| 3/2/17 | $0.0000 | $11.1644 |
| 3/1/17 | $0.0000 | $11.2178 |
| 2/28/17 | $0.0000 | $11.1705 |
| 2/27/17 | $0.0000 | $11.1919 |
| 2/24/17 | $0.0000 | $11.1989 |
| 2/23/17 | $0.0000 | $11.2162 |
| 2/22/17 | $0.0000 | $11.1733 |
| 2/21/17 | $0.0000 | $11.1807 |
| 2/17/17 | $0.0000 | $11.1265 |
| 2/16/17 | $0.0000 | $11.1419 |
| 2/15/17 | $0.0000 | $11.1327 |
| 2/14/17 | $0.0000 | $11.1092 |
| 2/13/17 | $0.0000 | $11.1021 |
| 2/10/17 | $0.0000 | $11.1341 |
| 2/9/17 | $0.0000 | $11.0959 |
| 2/8/17 | $0.0000 | $11.0819 |
| 2/7/17 | $0.0000 | $11.0645 |
| 2/6/17 | $0.0000 | $11.0929 |
| 2/3/17 | $0.0000 | $11.0997 |
| 2/2/17 | $0.0000 | $11.0371 |
| 2/1/17 | $0.0000 | $11.0080 |
| 1/31/17 | $0.0000 | $11.0090 |
| 1/30/17 | $0.0000 | $11.0026 |
| 1/27/17 | $0.0000 | $11.0794 |
| 1/26/17 | $0.0000 | $11.1194 |
| 1/25/17 | $0.0000 | $11.1179 |
| 1/24/17 | $0.0000 | $11.0820 |
| 1/23/17 | $0.0000 | $11.0131 |
| 1/20/17 | $0.0000 | $11.0013 |
| 1/19/17 | $0.0000 | $10.9711 |
| 1/18/17 | $0.0000 | $11.0145 |
| 1/17/17 | $0.0000 | $11.0292 |
| 1/13/17 | $0.0000 | $11.0113 |
| 1/12/17 | $0.0000 | $10.9921 |
| 1/11/17 | $0.0000 | $11.0034 |
| 1/10/17 | $0.0000 | $11.0474 |
| 1/9/17 | $0.0000 | $11.0633 |
| 1/6/17 | $0.0000 | $11.1174 |
| 1/5/17 | $0.0000 | $11.1388 |
| 1/4/17 | $0.0000 | $11.1214 |
| 1/3/17 | $0.0000 | $11.0213 |
| 12/30/16 | $0.0000 | $10.9673 |
| 12/29/16 | $0.0000 | $10.9414 |
| 12/28/16 | $0.0000 | $10.8868 |
| 12/27/16 | $0.0000 | $10.9311 |
| 12/23/16 | $0.0000 | $10.9166 |
| 12/22/16 | $0.0000 | $10.8952 |
| 12/21/16 | $0.0000 | $10.8662 |
| 12/20/16 | $0.0000 | $10.8464 |
| 12/19/16 | $0.0000 | $10.8300 |
| 12/16/16 | $0.0000 | $10.8019 |
| 12/15/16 | $0.0000 | $10.7521 |
| 12/14/16 | $0.0000 | $10.7482 |
| 12/13/16 | $0.0000 | $10.9026 |
| 12/12/16 | $0.0000 | $10.9179 |
| 12/9/16 | $0.0000 | $10.9104 |
| 12/8/16 | $0.0000 | $10.9068 |
| 12/7/16 | $0.0000 | $10.8777 |
| 12/6/16 | $0.0000 | $10.7836 |
| 12/5/16 | $0.0000 | $10.7440 |
| 12/2/16 | $0.0000 | $10.6846 |
| 12/1/16 | $0.0000 | $10.6521 |
| 11/30/16 | $0.0000 | $10.7118 |
| 11/29/16 | $0.0000 | $10.7006 |
| 11/28/16 | $0.0000 | $10.6993 |
| 11/25/16 | $0.0000 | $10.7370 |
| 11/23/16 | $0.0000 | $10.7009 |
| 11/22/16 | $0.0000 | $10.7283 |
| 11/21/16 | $0.0000 | $10.6852 |
| 11/18/16 | $0.0000 | $10.6076 |
| 11/17/16 | $0.0000 | $10.5928 |
| 11/16/16 | $0.0000 | $10.5761 |
| 11/15/16 | $0.0000 | $10.6181 |
| 11/14/16 | $0.0000 | $10.5227 |
| 11/11/16 | $0.0000 | $10.5097 |
| 11/10/16 | $0.0000 | $10.5401 |
| 11/9/16 | $0.0000 | $10.6616 |
| 11/8/16 | $0.0000 | $10.6752 |
| 11/7/16 | $0.0000 | $10.6499 |
| 11/4/16 | $0.0000 | $10.5111 |
| 11/3/16 | $0.0000 | $10.5273 |
| 11/2/16 | $0.0000 | $10.5656 |
| 11/1/16 | $0.0000 | $10.6602 |
| 10/31/16 | $0.0000 | $10.7511 |
| 10/28/16 | $0.0000 | $10.7573 |
| 10/27/16 | $0.0000 | $10.7960 |
| 10/26/16 | $0.0000 | $10.8462 |
| 10/25/16 | $0.0000 | $10.9041 |
| 10/24/16 | $0.0000 | $10.9335 |
| 10/21/16 | $0.0000 | $10.9183 |
| 10/20/16 | $0.0000 | $10.9130 |
| 10/19/16 | $0.0000 | $10.9279 |
| 10/18/16 | $0.0000 | $10.8911 |
| 10/17/16 | $0.0000 | $10.8163 |
| 10/14/16 | $0.0000 | $10.8323 |
| 10/13/16 | $0.0000 | $10.8555 |
| 10/12/16 | $0.0000 | $10.8555 |
| 10/11/16 | $0.0000 | $10.8845 |
| 10/10/16 | $0.0000 | $10.9850 |
| 10/7/16 | $0.0000 | $10.9164 |
| 10/6/16 | $0.0000 | $10.9433 |
| 10/5/16 | $0.0000 | $10.9577 |
| 10/4/16 | $0.0000 | $10.9566 |
| 10/3/16 | $0.0000 | $11.0371 |
| 9/30/16 | $0.0000 | $11.0656 |
| 9/29/16 | $0.0000 | $11.0375 |
| 9/28/16 | $0.0000 | $11.1040 |
| 9/27/16 | $0.0000 | $11.0133 |
| 9/26/16 | $0.0000 | $11.0045 |
| 9/23/16 | $0.0000 | $11.0454 |
| 9/22/16 | $0.0000 | $11.0844 |
| 9/21/16 | $0.0000 | $11.0018 |
| 9/20/16 | $0.0000 | $10.8654 |
| 9/19/16 | $0.0000 | $10.8666 |
| 9/16/16 | $0.0000 | $10.8215 |
| 9/15/16 | $0.0000 | $10.8514 |
| 9/14/16 | $0.0000 | $10.7908 |
| 9/13/16 | $0.0000 | $10.7811 |
| 9/12/16 | $0.0000 | $11.0552 |
| 9/9/16 | $0.0000 | $11.0080 |
| 9/8/16 | $0.0000 | $11.2673 |
| 9/7/16 | $0.0000 | $11.2650 |
| 9/6/16 | $0.0000 | $11.2417 |
| 9/2/16 | $0.0000 | $11.1648 |
| 9/1/16 | $0.0000 | $11.0842 |
| 8/31/16 | $0.0000 | $11.0867 |
| 8/30/16 | $0.0000 | $11.1246 |
| 8/29/16 | $0.0000 | $11.1197 |
| 8/26/16 | $0.0000 | $11.0695 |
| 8/25/16 | $0.0000 | $11.1056 |
| 8/24/16 | $0.0000 | $11.0974 |
| 8/23/16 | $11.6130 | $11.2043 |
| 8/22/16 | $11.5811 | $11.1740 |
| 8/19/16 | $11.5986 | $11.1901 |
| 8/18/16 | $11.6518 | $11.2413 |
| 8/17/16 | $11.5897 | $11.1824 |
| 8/16/16 | $11.5802 | $11.1731 |
| 8/15/16 | $11.6000 | $11.1914 |
| 8/12/16 | $11.5815 | $11.1744 |
| 8/11/16 | $11.5651 | $11.1582 |
| 8/10/16 | $11.6016 | $11.1930 |
| 8/9/16 | $11.5970 | $11.1885 |
| 8/8/16 | $11.5715 | $11.1645 |
| 8/5/16 | $11.5148 | $11.1097 |
| 8/4/16 | $11.4726 | $11.0693 |
| 8/3/16 | $11.4546 | $11.0527 |
| 8/2/16 | $11.4078 | $11.0077 |
| 8/1/16 | $11.4787 | $11.0753 |
| 7/29/16 | $11.5446 | $11.1391 |
| 7/28/16 | $11.4504 | $11.0485 |
| 7/27/16 | $11.4590 | $11.0559 |
| 7/26/16 | $11.4692 | $11.0659 |
| 7/25/16 | $11.4780 | $11.0746 |
| 7/22/16 | $11.5098 | $11.1048 |
| 7/21/16 | $11.4751 | $11.0717 |
| 7/20/16 | $11.4780 | $11.0746 |
| 7/19/16 | $11.4442 | $11.0424 |
| 7/18/16 | $11.4464 | $11.0446 |
| 7/15/16 | $11.4029 | $11.0028 |
| 7/14/16 | $11.4008 | $11.0007 |
| 7/13/16 | $11.3769 | $10.9772 |
| 7/12/16 | $11.4362 | $11.0345 |
| 7/11/16 | $11.3401 | $10.9420 |
| 7/8/16 | $11.2949 | $10.8985 |
| 7/7/16 | $11.1764 | $10.7850 |
| 7/6/16 | $11.2176 | $10.8245 |
| 7/5/16 | $11.2127 | $10.8197 |
| 7/1/16 | $11.2885 | $10.8922 |
| 6/30/16 | $11.2558 | $10.8611 |
| 6/29/16 | $11.1517 | $10.7617 |
| 6/28/16 | $11.0108 | $10.6260 |
| 6/27/16 | $10.8120 | $10.4351 |
| 6/24/16 | $10.9675 | $10.5843 |
| 6/23/16 | $11.2300 | $10.8368 |
| 6/22/16 | $11.0983 | $10.7101 |
| 6/21/16 | $11.1197 | $10.7301 |
| 6/20/16 | $11.0613 | $10.6747 |
| 6/17/16 | $10.9809 | $10.5975 |
| 6/16/16 | $10.9343 | $10.5526 |
| 6/15/16 | $10.9289 | $10.5473 |
| 6/14/16 | $10.8941 | $10.5140 |
| 6/13/16 | $10.9718 | $10.5886 |
| 6/10/16 | $11.0998 | $10.7116 |
| 6/9/16 | $11.2107 | $10.8177 |
| 6/8/16 | $11.2322 | $10.8389 |
| 6/7/16 | $11.2172 | $10.8241 |
| 6/6/16 | $11.1489 | $10.7590 |
| 6/3/16 | $11.0924 | $10.7043 |
| 6/2/16 | $11.0497 | $10.6633 |
| 6/1/16 | $11.0218 | $10.6368 |
| 5/31/16 | $10.9778 | $10.5945 |
| 5/27/16 | $10.9907 | $10.6061 |
| 5/26/16 | $10.9701 | $10.5869 |
| 5/25/16 | $10.9398 | $10.5581 |
| 5/24/16 | $10.8723 | $10.4925 |
| 5/23/16 | $10.8183 | $10.4413 |
| 5/20/16 | $10.8372 | $10.4589 |
| 5/19/16 | $10.7626 | $10.3874 |
| 5/18/16 | $10.8033 | $10.4265 |
| 5/17/16 | $10.8987 | $10.5186 |
| 5/16/16 | $10.9253 | $10.5437 |
| 5/13/16 | $10.8467 | $10.4683 |
| 5/12/16 | $10.9087 | $10.5273 |
| 5/11/16 | $10.8977 | $10.5176 |
| 5/10/16 | $10.9561 | $10.5731 |
| 5/9/16 | $10.8744 | $10.4946 |
| 5/6/16 | $10.9187 | $10.5372 |
| 5/5/16 | $10.8910 | $10.5110 |
| 5/4/16 | $10.8979 | $10.5178 |
| 5/3/16 | $10.9209 | $10.5394 |
| 5/2/16 | $11.0189 | $10.6340 |
| 4/29/16 | $11.0371 | $10.6508 |
| 4/28/16 | $11.0209 | $10.6359 |
| 4/27/16 | $11.0688 | $10.6821 |
| 4/26/16 | $10.9947 | $10.6101 |
| 4/25/16 | $10.9454 | $10.5636 |
| 4/22/16 | $10.9585 | $10.5754 |
| 4/21/16 | $10.9078 | $10.5265 |
| 4/20/16 | $10.9945 | $10.6099 |
| 4/19/16 | $10.9688 | $10.5856 |
| 4/18/16 | $10.8574 | $10.4789 |
| 4/15/16 | $10.8318 | $10.4536 |
| 4/14/16 | $10.8748 | $10.4950 |
| 4/13/16 | $10.9013 | $10.5211 |
| 4/12/16 | $10.9026 | $10.5224 |
| 4/11/16 | $10.7718 | $10.3965 |
| 4/8/16 | $10.7509 | $10.3758 |
| 4/7/16 | $10.6505 | $10.2798 |
| 4/6/16 | $10.7093 | $10.3358 |
| 4/5/16 | $10.6168 | $10.2476 |
| 4/4/16 | $10.6898 | $10.3176 |
| 4/1/16 | $10.7501 | $10.3750 |
| 3/31/16 | $10.8145 | $10.4376 |
| 3/30/16 | $10.7762 | $10.4008 |
| 3/29/16 | $10.7417 | $10.3678 |
| 3/28/16 | $10.6277 | $10.2584 |
| 3/24/16 | $10.6280 | $10.2587 |
| 3/23/16 | $10.6194 | $10.2502 |
| 3/22/16 | $10.7773 | $10.4019 |
| 3/21/16 | $10.7693 | $10.3940 |
| 3/18/16 | $10.7930 | $10.4163 |
| 3/17/16 | $10.7742 | $10.3988 |
| 3/16/16 | $10.6245 | $10.2552 |
| 3/15/16 | $10.4688 | $10.1055 |
| 3/14/16 | $10.5265 | $10.1604 |
| 3/11/16 | $10.5255 | $10.1595 |
| 3/10/16 | $10.4118 | $10.0502 |
| 3/9/16 | $10.4359 | $10.0740 |
| 3/8/16 | $10.3698 | $10.0097 |
| 3/7/16 | $10.5290 | $10.1629 |
| 3/4/16 | $10.4285 | $10.0667 |
| 3/3/16 | $10.3852 | $10.0249 |
| 3/2/16 | $10.2908 | $9.9347 |
| 3/1/16 | $10.1951 | $9.8420 |
| 2/29/16 | $10.0798 | $9.7320 |
| 2/26/16 | $10.0264 | $9.6801 |
| 2/25/16 | $10.0583 | $9.7107 |
| 2/24/16 | $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 |
|---|---|---|---|---|---|
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0454 | $0.0454 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0457 | $0.0457 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0164 | $0.0483 | $0.0647 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0464 | $0.0464 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0449 | $0.0449 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0450 | $0.0450 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0465 | $0.0465 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0444 | $0.0444 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0448 | $0.0448 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0459 | $0.0459 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0506 | $0.0506 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0505 | $0.0505 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0533 | $0.0522 | $0.1055 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0474 | $0.0474 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0474 | $0.0474 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0482 | $0.0482 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0396 | $0.0501 | $0.0897 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0498 | $0.0498 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0510 | $0.0510 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0506 | $0.0506 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0500 | $0.0500 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0518 | $0.0518 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0346 | $0.0346 |
| 2018 | $0.0454 |
| 2017 | $0.6349 |
| 2016 | $0.5205 |
| Total | $1.2008 |
*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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