| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/15/18 | $0.0000 | $12.0291 |
| 2/14/18 | $0.0000 | $12.0084 |
| 2/13/18 | $0.0000 | $11.9148 |
| 2/12/18 | $0.0000 | $11.9077 |
| 2/9/18 | $0.0000 | $11.7534 |
| 2/8/18 | $0.0000 | $11.6791 |
| 2/7/18 | $0.0000 | $12.0233 |
| 2/6/18 | $0.0000 | $12.0829 |
| 2/5/18 | $0.0000 | $11.8859 |
| 2/2/18 | $0.0000 | $12.2583 |
| 2/1/18 | $0.0000 | $12.5208 |
| 1/31/18 | $0.0000 | $12.5216 |
| 1/30/18 | $0.0000 | $12.5323 |
| 1/29/18 | $0.0000 | $12.6951 |
| 1/26/18 | $0.0000 | $12.8538 |
| 1/25/18 | $0.0000 | $12.7687 |
| 1/24/18 | $0.0000 | $12.7612 |
| 1/23/18 | $0.0000 | $12.8099 |
| 1/22/18 | $0.0000 | $12.7873 |
| 1/19/18 | $0.0000 | $12.6576 |
| 1/18/18 | $0.0000 | $12.5963 |
| 1/17/18 | $0.0000 | $12.6964 |
| 1/16/18 | $0.0000 | $12.6327 |
| 1/12/18 | $0.0000 | $12.6828 |
| 1/11/18 | $0.0000 | $12.6575 |
| 1/10/18 | $0.0000 | $12.5620 |
| 1/9/18 | $0.0000 | $12.6102 |
| 1/8/18 | $0.0000 | $12.6498 |
| 1/5/18 | $0.0000 | $12.6113 |
| 1/4/18 | $0.0000 | $12.5836 |
| 1/3/18 | $0.0000 | $12.5492 |
| 1/2/18 | $0.0000 | $12.5025 |
| 12/29/17 | $0.0000 | $12.4083 |
| 12/28/17 | $0.0000 | $12.4413 |
| 12/27/17 | $0.0000 | $12.4107 |
| 12/26/17 | $0.0000 | $12.4141 |
| 12/22/17 | $0.0000 | $12.3431 |
| 12/21/17 | $0.0000 | $12.3164 |
| 12/20/17 | $0.0000 | $12.2225 |
| 12/19/17 | $0.0000 | $12.1832 |
| 12/18/17 | $0.0000 | $12.2544 |
| 12/15/17 | $0.0000 | $12.1803 |
| 12/14/17 | $0.0000 | $12.0931 |
| 12/13/17 | $0.0000 | $12.2034 |
| 12/12/17 | $0.0000 | $12.1723 |
| 12/11/17 | $0.0000 | $12.1797 |
| 12/8/17 | $0.0000 | $12.1380 |
| 12/7/17 | $0.0000 | $12.1024 |
| 12/6/17 | $0.0000 | $12.0430 |
| 12/5/17 | $0.0000 | $12.1170 |
| 12/4/17 | $0.0000 | $12.1635 |
| 12/1/17 | $0.0000 | $12.1502 |
| 11/30/17 | $0.0000 | $12.1285 |
| 11/29/17 | $0.0000 | $11.9914 |
| 11/28/17 | $0.0000 | $11.9726 |
| 11/27/17 | $0.0000 | $11.8932 |
| 11/24/17 | $0.0000 | $11.9555 |
| 11/22/17 | $0.0000 | $11.9648 |
| 11/21/17 | $0.0000 | $11.9276 |
| 11/20/17 | $0.0000 | $11.8912 |
| 11/17/17 | $0.0000 | $11.8617 |
| 11/16/17 | $0.0000 | $11.8264 |
| 11/15/17 | $0.0000 | $11.7453 |
| 11/14/17 | $0.0000 | $11.7984 |
| 11/13/17 | $0.0000 | $11.9350 |
| 11/10/17 | $0.0000 | $11.9912 |
| 11/9/17 | $0.0000 | $12.0208 |
| 11/8/17 | $0.0000 | $12.0511 |
| 11/7/17 | $0.0000 | $12.0416 |
| 11/6/17 | $0.0000 | $12.0289 |
| 11/3/17 | $0.0000 | $11.9681 |
| 11/2/17 | $0.0000 | $11.9548 |
| 11/1/17 | $0.0000 | $11.9950 |
| 10/31/17 | $0.0000 | $11.9284 |
| 10/30/17 | $0.0000 | $11.9147 |
| 10/27/17 | $0.0000 | $11.9246 |
| 10/26/17 | $0.0000 | $11.8303 |
| 10/25/17 | $0.0000 | $11.8182 |
| 10/24/17 | $0.0000 | $11.9397 |
| 10/23/17 | $0.0000 | $11.9391 |
| 10/20/17 | $0.0000 | $12.0026 |
| 10/19/17 | $0.0000 | $11.9850 |
| 10/18/17 | $0.0000 | $11.9651 |
| 10/17/17 | $0.0000 | $12.0075 |
| 10/16/17 | $0.0000 | $12.0140 |
| 10/13/17 | $0.0000 | $12.0121 |
| 10/12/17 | $0.0000 | $11.9918 |
| 10/11/17 | $0.0000 | $12.0821 |
| 10/10/17 | $0.0000 | $12.0569 |
| 10/9/17 | $0.0000 | $12.0076 |
| 10/6/17 | $0.0000 | $11.9987 |
| 10/5/17 | $0.0000 | $12.0471 |
| 10/4/17 | $0.0000 | $11.9956 |
| 10/3/17 | $0.0000 | $11.9810 |
| 10/2/17 | $0.0000 | $11.9737 |
| 9/29/17 | $0.0000 | $11.9447 |
| 9/28/17 | $0.0000 | $11.9192 |
| 9/27/17 | $0.0000 | $11.8822 |
| 9/26/17 | $0.0000 | $11.8671 |
| 9/25/17 | $0.0000 | $11.8645 |
| 9/22/17 | $0.0000 | $11.7845 |
| 9/21/17 | $0.0000 | $11.7645 |
| 9/20/17 | $0.0000 | $11.8018 |
| 9/19/17 | $0.0000 | $11.7795 |
| 9/18/17 | $0.0000 | $11.7744 |
| 9/15/17 | $0.0000 | $11.7509 |
| 9/14/17 | $0.0000 | $11.7199 |
| 9/13/17 | $0.0000 | $11.7644 |
| 9/12/17 | $0.0000 | $11.7312 |
| 9/11/17 | $0.0000 | $11.6936 |
| 9/8/17 | $0.0000 | $11.5777 |
| 9/7/17 | $0.0000 | $11.5842 |
| 9/6/17 | $0.0000 | $11.5989 |
| 9/5/17 | $0.0000 | $11.5339 |
| 9/1/17 | $0.0000 | $11.6623 |
| 8/31/17 | $0.0000 | $11.6026 |
| 8/30/17 | $0.0000 | $11.5079 |
| 8/29/17 | $0.0000 | $11.4598 |
| 8/28/17 | $0.0000 | $11.4648 |
| 8/25/17 | $0.0000 | $11.4791 |
| 8/24/17 | $0.0000 | $11.4389 |
| 8/23/17 | $0.0000 | $11.4339 |
| 8/22/17 | $0.0000 | $11.3910 |
| 8/21/17 | $0.0000 | $11.3190 |
| 8/18/17 | $0.0000 | $11.3383 |
| 8/17/17 | $0.0000 | $11.3372 |
| 8/16/17 | $0.0000 | $11.4352 |
| 8/15/17 | $0.0000 | $11.4413 |
| 8/14/17 | $0.0000 | $11.5058 |
| 8/11/17 | $0.0000 | $11.4368 |
| 8/10/17 | $0.0000 | $11.4932 |
| 8/9/17 | $0.0000 | $11.6373 |
| 8/8/17 | $0.0000 | $11.6693 |
| 8/7/17 | $0.0000 | $11.7449 |
| 8/4/17 | $0.0000 | $11.7774 |
| 8/3/17 | $0.0000 | $11.7530 |
| 8/2/17 | $0.0000 | $11.7917 |
| 8/1/17 | $0.0000 | $11.8344 |
| 7/31/17 | $0.0000 | $11.8061 |
| 7/28/17 | $0.0000 | $11.7758 |
| 7/27/17 | $0.0000 | $11.8079 |
| 7/26/17 | $0.0000 | $11.8469 |
| 7/25/17 | $0.0000 | $11.8599 |
| 7/24/17 | $0.0000 | $11.7889 |
| 7/21/17 | $0.0000 | $11.8063 |
| 7/20/17 | $0.0000 | $11.8592 |
| 7/19/17 | $0.0000 | $11.8646 |
| 7/18/17 | $0.0000 | $11.7790 |
| 7/17/17 | $0.0000 | $11.7957 |
| 7/14/17 | $0.0000 | $11.7960 |
| 7/13/17 | $0.0000 | $11.7080 |
| 7/12/17 | $0.0000 | $11.7108 |
| 7/11/17 | $0.0000 | $11.6949 |
| 7/10/17 | $0.0000 | $11.6807 |
| 7/7/17 | $0.0000 | $11.6875 |
| 7/6/17 | $0.0000 | $11.6582 |
| 7/5/17 | $0.0000 | $11.7627 |
| 7/3/17 | $0.0000 | $11.8303 |
| 6/30/17 | $0.0000 | $11.7080 |
| 6/29/17 | $0.0000 | $11.6898 |
| 6/28/17 | $0.0000 | $11.7579 |
| 6/27/17 | $0.0000 | $11.6615 |
| 6/26/17 | $0.0000 | $11.7518 |
| 6/23/17 | $0.0000 | $11.6964 |
| 6/22/17 | $0.0000 | $11.6129 |
| 6/21/17 | $0.0000 | $11.5661 |
| 6/20/17 | $0.0000 | $11.6487 |
| 6/19/17 | $0.0000 | $11.7818 |
| 6/16/17 | $0.0000 | $11.7768 |
| 6/15/17 | $0.0000 | $11.7120 |
| 6/14/17 | $0.0000 | $11.7575 |
| 6/13/17 | $0.0000 | $11.8523 |
| 6/12/17 | $0.0000 | $11.8715 |
| 6/9/17 | $0.0000 | $11.8123 |
| 6/8/17 | $0.0000 | $11.7085 |
| 6/7/17 | $0.0000 | $11.6748 |
| 6/6/17 | $0.0000 | $11.7472 |
| 6/5/17 | $0.0000 | $11.7492 |
| 6/2/17 | $0.0000 | $11.7632 |
| 6/1/17 | $0.0000 | $11.7901 |
| 5/31/17 | $0.0000 | $11.6755 |
| 5/30/17 | $0.0000 | $11.6759 |
| 5/26/17 | $0.0000 | $11.7360 |
| 5/25/17 | $0.0000 | $11.7507 |
| 5/24/17 | $0.0000 | $11.7928 |
| 5/23/17 | $0.0000 | $11.7886 |
| 5/22/17 | $0.0000 | $11.7900 |
| 5/19/17 | $0.0000 | $11.7526 |
| 5/18/17 | $0.0000 | $11.6310 |
| 5/17/17 | $0.0000 | $11.5872 |
| 5/16/17 | $0.0000 | $11.7591 |
| 5/15/17 | $0.0000 | $11.7868 |
| 5/12/17 | $0.0000 | $11.7344 |
| 5/11/17 | $0.0000 | $11.7394 |
| 5/10/17 | $0.0000 | $11.8540 |
| 5/9/17 | $0.0000 | $11.7744 |
| 5/8/17 | $0.0000 | $11.8717 |
| 5/5/17 | $0.0000 | $11.8672 |
| 5/4/17 | $0.0000 | $11.7379 |
| 5/3/17 | $0.0000 | $11.8606 |
| 5/2/17 | $0.0000 | $11.9029 |
| 5/1/17 | $0.0000 | $11.9520 |
| 4/28/17 | $0.0000 | $11.9324 |
| 4/27/17 | $0.0000 | $12.0045 |
| 4/26/17 | $0.0000 | $12.0016 |
| 4/25/17 | $0.0000 | $12.0134 |
| 4/24/17 | $0.0000 | $11.9612 |
| 4/21/17 | $0.0000 | $11.8924 |
| 4/20/17 | $0.0000 | $11.8934 |
| 4/19/17 | $0.0000 | $11.8493 |
| 4/18/17 | $0.0000 | $11.9047 |
| 4/17/17 | $0.0000 | $11.9178 |
| 4/13/17 | $0.0000 | $11.8518 |
| 4/12/17 | $0.0000 | $11.9390 |
| 4/11/17 | $0.0000 | $12.0082 |
| 4/10/17 | $0.0000 | $12.1271 |
| 4/7/17 | $0.0000 | $12.0883 |
| 4/6/17 | $0.0000 | $12.1098 |
| 4/5/17 | $0.0000 | $12.0437 |
| 4/4/17 | $0.0000 | $12.1062 |
| 4/3/17 | $0.0000 | $12.0665 |
| 3/31/17 | $0.0000 | $12.0688 |
| 3/30/17 | $0.0000 | $12.0515 |
| 3/29/17 | $0.0000 | $12.0179 |
| 3/28/17 | $0.0000 | $11.9401 |
| 3/27/17 | $0.0000 | $11.8492 |
| 3/24/17 | $0.0000 | $11.8814 |
| 3/23/17 | $0.0000 | $11.8913 |
| 3/22/17 | $0.0000 | $11.8857 |
| 3/21/17 | $0.0000 | $11.8685 |
| 3/20/17 | $0.0000 | $12.0114 |
| 3/17/17 | $0.0000 | $12.0160 |
| 3/16/17 | $0.0000 | $12.0241 |
| 3/15/17 | $0.0000 | $12.0268 |
| 3/14/17 | $0.0000 | $11.8581 |
| 3/13/17 | $0.0000 | $11.9341 |
| 3/10/17 | $0.0000 | $11.9791 |
| 3/9/17 | $0.0000 | $11.9231 |
| 3/8/17 | $0.0000 | $11.9979 |
| 3/7/17 | $0.0000 | $12.1560 |
| 3/6/17 | $0.0000 | $12.1885 |
| 3/3/17 | $0.0000 | $12.2172 |
| 3/2/17 | $0.0000 | $12.2185 |
| 3/1/17 | $0.0000 | $12.3135 |
| 2/28/17 | $0.0000 | $12.2137 |
| 2/27/17 | $0.0000 | $12.2339 |
| 2/24/17 | $0.0000 | $12.2103 |
| 2/23/17 | $0.0000 | $12.2486 |
| 2/22/17 | $0.0000 | $12.2296 |
| 2/21/17 | $0.0000 | $12.2941 |
| 2/17/17 | $0.0000 | $12.2149 |
| 2/16/17 | $0.0000 | $12.2282 |
| 2/15/17 | $0.0000 | $12.2106 |
| 2/14/17 | $0.0000 | $12.2006 |
| 2/13/17 | $0.0000 | $12.1713 |
| 2/10/17 | $0.0000 | $12.1953 |
| 2/9/17 | $0.0000 | $12.1174 |
| 2/8/17 | $0.0000 | $12.0830 |
| 2/7/17 | $0.0000 | $12.0545 |
| 2/6/17 | $0.0000 | $12.0973 |
| 2/3/17 | $0.0000 | $12.1297 |
| 2/2/17 | $0.0000 | $12.0603 |
| 2/1/17 | $0.0000 | $12.0224 |
| 1/31/17 | $0.0000 | $12.0377 |
| 1/30/17 | $0.0000 | $12.0248 |
| 1/27/17 | $0.0000 | $12.1558 |
| 1/26/17 | $0.0000 | $12.2568 |
| 1/25/17 | $0.0000 | $12.2755 |
| 1/24/17 | $0.0000 | $12.2018 |
| 1/23/17 | $0.0000 | $12.0425 |
| 1/20/17 | $0.0000 | $12.0663 |
| 1/19/17 | $0.0000 | $12.0363 |
| 1/18/17 | $0.0000 | $12.1213 |
| 1/17/17 | $0.0000 | $12.1354 |
| 1/13/17 | $0.0000 | $12.1261 |
| 1/12/17 | $0.0000 | $12.0987 |
| 1/11/17 | $0.0000 | $12.1444 |
| 1/10/17 | $0.0000 | $12.1260 |
| 1/9/17 | $0.0000 | $12.1295 |
| 1/6/17 | $0.0000 | $12.2210 |
| 1/5/17 | $0.0000 | $12.2071 |
| 1/4/17 | $0.0000 | $12.2147 |
| 1/3/17 | $0.0000 | $12.1205 |
| 12/30/16 | $0.0000 | $12.0165 |
| 12/29/16 | $0.0000 | $12.0244 |
| 12/28/16 | $0.0000 | $11.9999 |
| 12/27/16 | $0.0000 | $12.0789 |
| 12/23/16 | $0.0000 | $12.0506 |
| 12/22/16 | $0.0000 | $12.0232 |
| 12/21/16 | $0.0000 | $11.9852 |
| 12/20/16 | $0.0000 | $12.0004 |
| 12/19/16 | $0.0000 | $11.9714 |
| 12/16/16 | $0.0000 | $11.9184 |
| 12/15/16 | $0.0000 | $11.8912 |
| 12/14/16 | $0.0000 | $11.8652 |
| 12/13/16 | $0.0000 | $12.0556 |
| 12/12/16 | $0.0000 | $12.1088 |
| 12/9/16 | $0.0000 | $12.1419 |
| 12/8/16 | $0.0000 | $12.1146 |
| 12/7/16 | $0.0000 | $12.0594 |
| 12/6/16 | $0.0000 | $11.8942 |
| 12/5/16 | $0.0000 | $11.8473 |
| 12/2/16 | $0.0000 | $11.7407 |
| 12/1/16 | $0.0000 | $11.6821 |
| 11/30/16 | $0.0000 | $11.7451 |
| 11/29/16 | $0.0000 | $11.6450 |
| 11/28/16 | $0.0000 | $11.6655 |
| 11/25/16 | $0.0000 | $11.7265 |
| 11/23/16 | $0.0000 | $11.7226 |
| 11/22/16 | $0.0000 | $11.7309 |
| 11/21/16 | $0.0000 | $11.6675 |
| 11/18/16 | $0.0000 | $11.5460 |
| 11/17/16 | $0.0000 | $11.4675 |
| 11/16/16 | $0.0000 | $11.4573 |
| 11/15/16 | $0.0000 | $11.4990 |
| 11/14/16 | $0.0000 | $11.3597 |
| 11/11/16 | $0.0000 | $11.2959 |
| 11/10/16 | $0.0000 | $11.3234 |
| 11/9/16 | $0.0000 | $11.4105 |
| 11/8/16 | $0.0000 | $11.2297 |
| 11/7/16 | $0.0000 | $11.2287 |
| 11/4/16 | $0.0000 | $11.0649 |
| 11/3/16 | $0.0000 | $11.0872 |
| 11/2/16 | $0.0000 | $11.1318 |
| 11/1/16 | $0.0000 | $11.2923 |
| 10/31/16 | $0.0000 | $11.3936 |
| 10/28/16 | $0.0000 | $11.3847 |
| 10/27/16 | $0.0000 | $11.4130 |
| 10/26/16 | $0.0000 | $11.5249 |
| 10/25/16 | $0.0000 | $11.5650 |
| 10/24/16 | $0.0000 | $11.5960 |
| 10/21/16 | $0.0000 | $11.5673 |
| 10/20/16 | $0.0000 | $11.5893 |
| 10/19/16 | $0.0000 | $11.6234 |
| 10/18/16 | $0.0000 | $11.5540 |
| 10/17/16 | $0.0000 | $11.4774 |
| 10/14/16 | $0.0000 | $11.5041 |
| 10/13/16 | $0.0000 | $11.5215 |
| 10/12/16 | $0.0000 | $11.5243 |
| 10/11/16 | $0.0000 | $11.5574 |
| 10/10/16 | $0.0000 | $11.6509 |
| 10/7/16 | $0.0000 | $11.5455 |
| 10/6/16 | $0.0000 | $11.5808 |
| 10/5/16 | $0.0000 | $11.6012 |
| 10/4/16 | $0.0000 | $11.5751 |
| 10/3/16 | $0.0000 | $11.6838 |
| 9/30/16 | $0.0000 | $11.7433 |
| 9/29/16 | $0.0000 | $11.6878 |
| 9/28/16 | $0.0000 | $11.7360 |
| 9/27/16 | $0.0000 | $11.5688 |
| 9/26/16 | $0.0000 | $11.5702 |
| 9/23/16 | $0.0000 | $11.6174 |
| 9/22/16 | $0.0000 | $11.6878 |
| 9/21/16 | $0.0000 | $11.5834 |
| 9/20/16 | $0.0000 | $11.4063 |
| 9/19/16 | $0.0000 | $11.4402 |
| 9/16/16 | $0.0000 | $11.3861 |
| 9/15/16 | $0.0000 | $11.4141 |
| 9/14/16 | $0.0000 | $11.3437 |
| 9/13/16 | $0.0000 | $11.3384 |
| 9/12/16 | $0.0000 | $11.6695 |
| 9/9/16 | $0.0000 | $11.5618 |
| 9/8/16 | $0.0000 | $11.9338 |
| 9/7/16 | $0.0000 | $11.8971 |
| 9/6/16 | $0.0000 | $11.8348 |
| 9/2/16 | $0.0000 | $11.6893 |
| 9/1/16 | $0.0000 | $11.5685 |
| 8/31/16 | $0.0000 | $11.6115 |
| 8/30/16 | $0.0000 | $11.6308 |
| 8/29/16 | $0.0000 | $11.6595 |
| 8/26/16 | $0.0000 | $11.5850 |
| 8/25/16 | $0.0000 | $11.6347 |
| 8/24/16 | $0.0000 | $11.6256 |
| 8/23/16 | $0.0000 | $11.7006 |
| 8/22/16 | $0.0000 | $11.6401 |
| 8/19/16 | $0.0000 | $11.6731 |
| 8/18/16 | $0.0000 | $11.7097 |
| 8/17/16 | $0.0000 | $11.6710 |
| 8/16/16 | $0.0000 | $11.6617 |
| 8/15/16 | $0.0000 | $11.7304 |
| 8/12/16 | $0.0000 | $11.6680 |
| 8/11/16 | $0.0000 | $11.6292 |
| 8/10/16 | $0.0000 | $11.7014 |
| 8/9/16 | $0.0000 | $11.7604 |
| 8/8/16 | $0.0000 | $11.7463 |
| 8/5/16 | $0.0000 | $11.7060 |
| 8/4/16 | $0.0000 | $11.6368 |
| 8/3/16 | $0.0000 | $11.6254 |
| 8/2/16 | $0.0000 | $11.5279 |
| 8/1/16 | $0.0000 | $11.6211 |
| 7/29/16 | $0.0000 | $11.7175 |
| 7/28/16 | $0.0000 | $11.6153 |
| 7/27/16 | $0.0000 | $11.6177 |
| 7/26/16 | $0.0000 | $11.6935 |
| 7/25/16 | $0.0000 | $11.6314 |
| 7/22/16 | $0.0000 | $11.6985 |
| 7/21/16 | $0.0000 | $11.6461 |
| 7/20/16 | $0.0000 | $11.6945 |
| 7/19/16 | $0.0000 | $11.6666 |
| 7/18/16 | $0.0000 | $11.6637 |
| 7/15/16 | $0.0000 | $11.6360 |
| 7/14/16 | $0.0000 | $11.6222 |
| 7/13/16 | $0.0000 | $11.5931 |
| 7/12/16 | $0.0000 | $11.6817 |
| 7/11/16 | $0.0000 | $11.5324 |
| 7/8/16 | $0.0000 | $11.4871 |
| 7/7/16 | $0.0000 | $11.3464 |
| 7/6/16 | $0.0000 | $11.4017 |
| 7/5/16 | $0.0000 | $11.3357 |
| 7/1/16 | $0.0000 | $11.4432 |
| 6/30/16 | $0.0000 | $11.4237 |
| 6/29/16 | $0.0000 | $11.2846 |
| 6/28/16 | $0.0000 | $11.0972 |
| 6/27/16 | $0.0000 | $10.8645 |
| 6/24/16 | $0.0000 | $11.1346 |
| 6/23/16 | $0.0000 | $11.4387 |
| 6/22/16 | $0.0000 | $11.2630 |
| 6/21/16 | $0.0000 | $11.3055 |
| 6/20/16 | $0.0000 | $11.2475 |
| 6/17/16 | $0.0000 | $11.1691 |
| 6/16/16 | $0.0000 | $11.1127 |
| 6/15/16 | $0.0000 | $11.1122 |
| 6/14/16 | $0.0000 | $11.0713 |
| 6/13/16 | $0.0000 | $11.1201 |
| 6/10/16 | $0.0000 | $11.2810 |
| 6/9/16 | $0.0000 | $11.4518 |
| 6/8/16 | $0.0000 | $11.4864 |
| 6/7/16 | $0.0000 | $11.4578 |
| 6/6/16 | $0.0000 | $11.3568 |
| 6/3/16 | $0.0000 | $11.2427 |
| 6/2/16 | $0.0000 | $11.2283 |
| 6/1/16 | $0.0000 | $11.1790 |
| 5/31/16 | $0.0000 | $11.1143 |
| 5/27/16 | $0.0000 | $11.0969 |
| 5/26/16 | $0.0000 | $11.0725 |
| 5/25/16 | $0.0000 | $11.0496 |
| 5/24/16 | $0.0000 | $10.9579 |
| 5/23/16 | $0.0000 | $10.8837 |
| 5/20/16 | $0.0000 | $10.9198 |
| 5/19/16 | $0.0000 | $10.8151 |
| 5/18/16 | $0.0000 | $10.8249 |
| 5/17/16 | $0.0000 | $10.9155 |
| 5/16/16 | $0.0000 | $10.9639 |
| 5/13/16 | $11.3568 | $10.9585 |
| 5/12/16 | $11.4332 | $11.0316 |
| 5/11/16 | $11.3959 | $10.9959 |
| 5/10/16 | $11.4751 | $11.0717 |
| 5/9/16 | $11.3615 | $10.9631 |
| 5/6/16 | $11.4252 | $11.0237 |
| 5/5/16 | $11.3595 | $10.9611 |
| 5/4/16 | $11.3168 | $10.9202 |
| 5/3/16 | $11.3395 | $10.9414 |
| 5/2/16 | $11.4801 | $11.0767 |
| 4/29/16 | $11.4858 | $11.0823 |
| 4/28/16 | $11.5265 | $11.1213 |
| 4/27/16 | $11.6319 | $11.2229 |
| 4/26/16 | $11.5211 | $11.1160 |
| 4/25/16 | $11.4462 | $11.0444 |
| 4/22/16 | $11.4686 | $11.0653 |
| 4/21/16 | $11.3949 | $10.9949 |
| 4/20/16 | $11.4817 | $11.0783 |
| 4/19/16 | $11.4472 | $11.0454 |
| 4/18/16 | $11.2833 | $10.8871 |
| 4/15/16 | $11.2283 | $10.8351 |
| 4/14/16 | $11.2958 | $10.8994 |
| 4/13/16 | $11.3359 | $10.9379 |
| 4/12/16 | $11.3394 | $10.9413 |
| 4/11/16 | $11.1395 | $10.7497 |
| 4/8/16 | $11.1001 | $10.7119 |
| 4/7/16 | $10.9908 | $10.6062 |
| 4/6/16 | $11.0704 | $10.6826 |
| 4/5/16 | $10.9581 | $10.5750 |
| 4/4/16 | $11.0477 | $10.6613 |
| 4/1/16 | $11.1242 | $10.7346 |
| 3/31/16 | $11.2288 | $10.8356 |
| 3/30/16 | $11.1445 | $10.7546 |
| 3/29/16 | $11.1032 | $10.7150 |
| 3/28/16 | $11.0134 | $10.6285 |
| 3/24/16 | $11.0254 | $10.6404 |
| 3/23/16 | $11.0260 | $10.6410 |
| 3/22/16 | $11.2434 | $10.8489 |
| 3/21/16 | $11.2060 | $10.8131 |
| 3/18/16 | $11.2580 | $10.8633 |
| 3/17/16 | $11.2530 | $10.8583 |
| 3/16/16 | $11.0781 | $10.6902 |
| 3/15/16 | $10.8935 | $10.5134 |
| 3/14/16 | $10.9415 | $10.5597 |
| 3/11/16 | $11.0059 | $10.6211 |
| 3/10/16 | $10.8704 | $10.4906 |
| 3/9/16 | $10.9003 | $10.5201 |
| 3/8/16 | $10.7793 | $10.4039 |
| 3/7/16 | $11.0018 | $10.6171 |
| 3/4/16 | $10.8168 | $10.4398 |
| 3/3/16 | $10.7531 | $10.3780 |
| 3/2/16 | $10.5766 | $10.2089 |
| 3/1/16 | $10.4371 | $10.0752 |
| 2/29/16 | $10.2626 | $9.9068 |
| 2/26/16 | $10.2310 | $9.8765 |
| 2/25/16 | $10.1987 | $9.8456 |
| 2/24/16 | $10.1106 | $9.7615 |
| 2/23/16 | $9.9980 | $9.6530 |
| 2/22/16 | $10.1765 | $9.8246 |
| 2/19/16 | $9.9852 | $9.6403 |
| 2/18/16 | $10.0937 | $9.7447 |
| 2/17/16 | $10.1812 | $9.8293 |
| 2/16/16 | $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 | $0.0554 | $0.0554 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0546 | $0.0546 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0549 | $0.0549 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0561 | $0.0561 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0560 | $0.0560 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0563 | $0.0563 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0558 | $0.0558 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0557 | $0.0557 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0546 | $0.0546 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0846 | $0.0550 | $0.1396 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0554 | $0.0554 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0557 | $0.0557 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0618 | $0.0618 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0552 | $0.0552 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0554 | $0.0554 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0557 | $0.0557 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0559 | $0.0559 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0488 | $0.0564 | $0.1052 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0570 | $0.0570 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0571 | $0.0571 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0578 | $0.0578 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0661 | $0.0661 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0566 | $0.0566 |
| 2018 | $0.0554 |
| 2017 | $0.7565 |
| 2016 | $0.6220 |
| Total | $1.4339 |
*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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