| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/15/18 | $0.0000 | $10.6885 |
| 5/14/18 | $0.0000 | $10.7402 |
| 5/11/18 | $0.0000 | $10.6865 |
| 5/10/18 | $0.0000 | $10.6759 |
| 5/9/18 | $0.0000 | $10.5779 |
| 5/8/18 | $0.0000 | $10.4979 |
| 5/7/18 | $0.0000 | $10.5595 |
| 5/4/18 | $0.0000 | $10.5244 |
| 5/3/18 | $0.0000 | $10.4336 |
| 5/2/18 | $0.0000 | $10.3955 |
| 5/1/18 | $0.0000 | $10.4067 |
| 4/30/18 | $0.0000 | $10.4209 |
| 4/27/18 | $0.0000 | $10.3587 |
| 4/26/18 | $0.0000 | $10.3503 |
| 4/25/18 | $0.0000 | $10.2627 |
| 4/24/18 | $0.0000 | $10.2495 |
| 4/23/18 | $0.0000 | $10.3076 |
| 4/20/18 | $0.0000 | $10.2724 |
| 4/19/18 | $0.0000 | $10.3098 |
| 4/18/18 | $0.0000 | $10.3788 |
| 4/17/18 | $0.0000 | $10.3575 |
| 4/16/18 | $0.0000 | $10.2899 |
| 4/13/18 | $0.0000 | $10.1676 |
| 4/12/18 | $0.0000 | $10.1778 |
| 4/11/18 | $0.0000 | $10.3299 |
| 4/10/18 | $0.0000 | $10.2969 |
| 4/9/18 | $0.0000 | $10.1353 |
| 4/6/18 | $0.0000 | $10.1314 |
| 4/5/18 | $0.0000 | $10.2697 |
| 4/4/18 | $0.0000 | $10.1606 |
| 4/3/18 | $0.0000 | $10.0874 |
| 4/2/18 | $0.0000 | $9.9972 |
| 3/29/18 | $0.0000 | $10.1530 |
| 3/28/18 | $0.0000 | $10.0245 |
| 3/27/18 | $0.0000 | $10.0200 |
| 3/26/18 | $0.0000 | $10.0829 |
| 3/23/18 | $0.0000 | $9.9475 |
| 3/22/18 | $0.0000 | $10.1061 |
| 3/21/18 | $0.0000 | $10.2859 |
| 3/20/18 | $0.0000 | $10.1942 |
| 3/19/18 | $0.0000 | $10.2037 |
| 3/16/18 | $0.0000 | $10.3166 |
| 3/15/18 | $0.0000 | $10.2382 |
| 3/14/18 | $0.0000 | $10.3600 |
| 3/13/18 | $0.0000 | $10.5404 |
| 3/12/18 | $0.0000 | $10.5869 |
| 3/9/18 | $0.0000 | $10.5649 |
| 3/8/18 | $0.0000 | $10.4431 |
| 3/7/18 | $0.0000 | $10.3947 |
| 3/6/18 | $0.0000 | $10.4188 |
| 3/5/18 | $0.0000 | $10.3861 |
| 3/2/18 | $0.0000 | $10.2853 |
| 3/1/18 | $0.0000 | $10.2188 |
| 2/28/18 | $0.0000 | $10.2165 |
| 2/27/18 | $0.0000 | $10.3762 |
| 2/26/18 | $0.0000 | $10.5299 |
| 2/23/18 | $0.0000 | $10.5027 |
| 2/22/18 | $0.0000 | $10.3646 |
| 2/21/18 | $0.0000 | $10.4210 |
| 2/20/18 | $0.0000 | $10.4863 |
| 2/16/18 | $0.0000 | $10.5848 |
| 2/15/18 | $0.0000 | $10.5920 |
| 2/14/18 | $0.0000 | $10.5268 |
| 2/13/18 | $0.0000 | $10.4979 |
| 2/12/18 | $0.0000 | $10.4761 |
| 2/9/18 | $0.0000 | $10.3419 |
| 2/8/18 | $0.0000 | $10.3052 |
| 2/7/18 | $0.0000 | $10.5989 |
| 2/6/18 | $0.0000 | $10.6449 |
| 2/5/18 | $0.0000 | $10.4679 |
| 2/2/18 | $0.0000 | $10.8042 |
| 2/1/18 | $0.0000 | $11.0241 |
| 1/31/18 | $0.0000 | $11.0502 |
| 1/30/18 | $0.0000 | $11.0629 |
| 1/29/18 | $0.0000 | $11.1889 |
| 1/26/18 | $0.0000 | $11.3493 |
| 1/25/18 | $0.0000 | $11.2908 |
| 1/24/18 | $0.0000 | $11.2624 |
| 1/23/18 | $0.0000 | $11.2862 |
| 1/22/18 | $0.0000 | $11.2589 |
| 1/19/18 | $0.0000 | $11.1858 |
| 1/18/18 | $0.0000 | $11.1300 |
| 1/17/18 | $0.0000 | $11.2068 |
| 1/16/18 | $0.0000 | $11.1518 |
| 1/12/18 | $0.0000 | $11.2097 |
| 1/11/18 | $0.0000 | $11.1734 |
| 1/10/18 | $0.0000 | $11.0896 |
| 1/9/18 | $0.0000 | $11.1291 |
| 1/8/18 | $0.0000 | $11.1764 |
| 1/5/18 | $0.0000 | $11.1441 |
| 1/4/18 | $0.0000 | $11.1270 |
| 1/3/18 | $0.0000 | $11.1114 |
| 1/2/18 | $0.0000 | $11.0706 |
| 12/29/17 | $0.0000 | $10.9697 |
| 12/28/17 | $0.0000 | $11.0005 |
| 12/27/17 | $0.0000 | $10.9621 |
| 12/26/17 | $0.0000 | $10.9705 |
| 12/22/17 | $0.0000 | $10.9346 |
| 12/21/17 | $0.0000 | $10.9015 |
| 12/20/17 | $0.0000 | $10.8659 |
| 12/19/17 | $0.0000 | $10.8523 |
| 12/18/17 | $0.0000 | $10.9338 |
| 12/15/17 | $0.0000 | $10.8445 |
| 12/14/17 | $0.0000 | $10.7611 |
| 12/13/17 | $0.0000 | $10.8489 |
| 12/12/17 | $0.0000 | $10.8369 |
| 12/11/17 | $0.0000 | $10.8352 |
| 12/8/17 | $0.0000 | $10.7868 |
| 12/7/17 | $0.0000 | $10.7205 |
| 12/6/17 | $0.0000 | $10.6523 |
| 12/5/17 | $0.0000 | $10.7113 |
| 12/4/17 | $0.0000 | $10.7558 |
| 12/1/17 | $0.0000 | $10.7311 |
| 11/30/17 | $0.0000 | $10.7060 |
| 11/29/17 | $0.0000 | $10.6214 |
| 11/28/17 | $0.0000 | $10.6232 |
| 11/27/17 | $0.0000 | $10.5394 |
| 11/24/17 | $0.0000 | $10.6193 |
| 11/22/17 | $0.0000 | $10.6251 |
| 11/21/17 | $0.0000 | $10.6104 |
| 11/20/17 | $0.0000 | $10.5764 |
| 11/17/17 | $0.0000 | $10.5625 |
| 11/16/17 | $0.0000 | $10.5118 |
| 11/15/17 | $0.0000 | $10.4502 |
| 11/14/17 | $0.0000 | $10.5035 |
| 11/13/17 | $0.0000 | $10.6217 |
| 11/10/17 | $0.0000 | $10.6656 |
| 11/9/17 | $0.0000 | $10.6944 |
| 11/8/17 | $0.0000 | $10.7395 |
| 11/7/17 | $0.0000 | $10.7395 |
| 11/6/17 | $0.0000 | $10.7392 |
| 11/3/17 | $0.0000 | $10.6928 |
| 11/2/17 | $0.0000 | $10.7116 |
| 11/1/17 | $0.0000 | $10.7688 |
| 10/31/17 | $0.0000 | $10.7000 |
| 10/30/17 | $0.0000 | $10.6635 |
| 10/27/17 | $0.0000 | $10.6981 |
| 10/26/17 | $0.0000 | $10.6192 |
| 10/25/17 | $0.0000 | $10.5968 |
| 10/24/17 | $0.0000 | $10.7248 |
| 10/23/17 | $0.0000 | $10.7233 |
| 10/20/17 | $0.0000 | $10.7925 |
| 10/19/17 | $0.0000 | $10.7668 |
| 10/18/17 | $0.0000 | $10.7359 |
| 10/17/17 | $0.0000 | $10.7789 |
| 10/16/17 | $0.0000 | $10.7915 |
| 10/13/17 | $0.0000 | $10.8141 |
| 10/12/17 | $0.0000 | $10.8008 |
| 10/11/17 | $0.0000 | $10.8793 |
| 10/10/17 | $0.0000 | $10.8650 |
| 10/9/17 | $0.0000 | $10.8139 |
| 10/6/17 | $0.0000 | $10.8094 |
| 10/5/17 | $0.0000 | $10.8456 |
| 10/4/17 | $0.0000 | $10.8145 |
| 10/3/17 | $0.0000 | $10.8044 |
| 10/2/17 | $0.0000 | $10.7808 |
| 9/29/17 | $0.0000 | $10.7446 |
| 9/28/17 | $0.0000 | $10.7263 |
| 9/27/17 | $0.0000 | $10.7169 |
| 9/26/17 | $0.0000 | $10.7028 |
| 9/25/17 | $0.0000 | $10.7219 |
| 9/22/17 | $0.0000 | $10.6437 |
| 9/21/17 | $0.0000 | $10.6033 |
| 9/20/17 | $0.0000 | $10.6367 |
| 9/19/17 | $0.0000 | $10.6364 |
| 9/18/17 | $0.0000 | $10.6402 |
| 9/15/17 | $0.0000 | $10.6236 |
| 9/14/17 | $0.0000 | $10.5832 |
| 9/13/17 | $0.0000 | $10.6316 |
| 9/12/17 | $0.0000 | $10.6194 |
| 9/11/17 | $0.0000 | $10.5685 |
| 9/8/17 | $0.0000 | $10.4689 |
| 9/7/17 | $0.0000 | $10.4717 |
| 9/6/17 | $0.0000 | $10.4874 |
| 9/5/17 | $0.0000 | $10.4177 |
| 9/1/17 | $0.0000 | $10.5157 |
| 8/31/17 | $0.0000 | $10.4432 |
| 8/30/17 | $0.0000 | $10.3854 |
| 8/29/17 | $0.0000 | $10.3495 |
| 8/28/17 | $0.0000 | $10.3537 |
| 8/25/17 | $0.0000 | $10.3555 |
| 8/24/17 | $0.0000 | $10.3167 |
| 8/23/17 | $0.0000 | $10.3065 |
| 8/22/17 | $0.0000 | $10.2501 |
| 8/21/17 | $0.0000 | $10.1635 |
| 8/18/17 | $0.0000 | $10.1799 |
| 8/17/17 | $0.0000 | $10.1783 |
| 8/16/17 | $0.0000 | $10.2846 |
| 8/15/17 | $0.0000 | $10.2996 |
| 8/14/17 | $0.0000 | $10.3530 |
| 8/11/17 | $0.0000 | $10.2809 |
| 8/10/17 | $0.0000 | $10.3268 |
| 8/9/17 | $0.0000 | $10.4736 |
| 8/8/17 | $0.0000 | $10.5108 |
| 8/7/17 | $0.0000 | $10.5866 |
| 8/4/17 | $0.0000 | $10.6284 |
| 8/3/17 | $0.0000 | $10.6560 |
| 8/2/17 | $0.0000 | $10.7115 |
| 8/1/17 | $0.0000 | $10.7687 |
| 7/31/17 | $0.0000 | $10.7526 |
| 7/28/17 | $0.0000 | $10.7193 |
| 7/27/17 | $0.0000 | $10.7832 |
| 7/26/17 | $0.0000 | $10.8057 |
| 7/25/17 | $0.0000 | $10.8203 |
| 7/24/17 | $0.0000 | $10.7804 |
| 7/21/17 | $0.0000 | $10.7917 |
| 7/20/17 | $0.0000 | $10.8244 |
| 7/19/17 | $0.0000 | $10.8445 |
| 7/18/17 | $0.0000 | $10.7754 |
| 7/17/17 | $0.0000 | $10.7847 |
| 7/14/17 | $0.0000 | $10.7882 |
| 7/13/17 | $0.0000 | $10.6955 |
| 7/12/17 | $0.0000 | $10.6914 |
| 7/11/17 | $0.0000 | $10.6573 |
| 7/10/17 | $0.0000 | $10.6257 |
| 7/7/17 | $0.0000 | $10.6194 |
| 7/6/17 | $0.0000 | $10.5946 |
| 7/5/17 | $0.0000 | $10.6758 |
| 7/3/17 | $0.0000 | $10.7685 |
| 6/30/17 | $0.0000 | $10.6595 |
| 6/29/17 | $0.0000 | $10.6581 |
| 6/28/17 | $0.0000 | $10.7215 |
| 6/27/17 | $0.0000 | $10.6414 |
| 6/26/17 | $0.0000 | $10.6985 |
| 6/23/17 | $0.0000 | $10.6215 |
| 6/22/17 | $0.0000 | $10.5347 |
| 6/21/17 | $0.0000 | $10.4904 |
| 6/20/17 | $0.0000 | $10.5731 |
| 6/19/17 | $0.0000 | $10.7048 |
| 6/16/17 | $0.0000 | $10.6925 |
| 6/15/17 | $0.0000 | $10.6125 |
| 6/14/17 | $0.0000 | $10.6567 |
| 6/13/17 | $0.0000 | $10.7809 |
| 6/12/17 | $0.0000 | $10.7578 |
| 6/9/17 | $0.0000 | $10.7060 |
| 6/8/17 | $0.0000 | $10.6019 |
| 6/7/17 | $0.0000 | $10.5804 |
| 6/6/17 | $0.0000 | $10.6549 |
| 6/5/17 | $0.0000 | $10.6638 |
| 6/2/17 | $0.0000 | $10.6693 |
| 6/1/17 | $0.0000 | $10.6840 |
| 5/31/17 | $0.0000 | $10.5695 |
| 5/30/17 | $0.0000 | $10.5797 |
| 5/26/17 | $0.0000 | $10.6319 |
| 5/25/17 | $0.0000 | $10.6456 |
| 5/24/17 | $0.0000 | $10.6803 |
| 5/23/17 | $0.0000 | $10.6653 |
| 5/22/17 | $0.0000 | $10.6523 |
| 5/19/17 | $0.0000 | $10.6122 |
| 5/18/17 | $0.0000 | $10.4802 |
| 5/17/17 | $0.0000 | $10.4622 |
| 5/16/17 | $0.0000 | $10.6239 |
| 5/15/17 | $0.0000 | $10.6515 |
| 5/12/17 | $0.0000 | $10.5950 |
| 5/11/17 | $0.0000 | $10.6116 |
| 5/10/17 | $0.0000 | $10.7165 |
| 5/9/17 | $0.0000 | $10.6532 |
| 5/8/17 | $0.0000 | $10.7465 |
| 5/5/17 | $0.0000 | $10.7637 |
| 5/4/17 | $0.0000 | $10.6307 |
| 5/3/17 | $0.0000 | $10.7678 |
| 5/2/17 | $0.0000 | $10.8351 |
| 5/1/17 | $0.0000 | $10.8763 |
| 4/28/17 | $0.0000 | $10.8677 |
| 4/27/17 | $0.0000 | $10.9302 |
| 4/26/17 | $0.0000 | $10.9479 |
| 4/25/17 | $0.0000 | $10.9606 |
| 4/24/17 | $0.0000 | $10.8919 |
| 4/21/17 | $0.0000 | $10.8253 |
| 4/20/17 | $0.0000 | $10.8307 |
| 4/19/17 | $0.0000 | $10.7916 |
| 4/18/17 | $0.0000 | $10.8442 |
| 4/17/17 | $0.0000 | $10.8842 |
| 4/13/17 | $0.0000 | $10.8035 |
| 4/12/17 | $0.0000 | $10.8806 |
| 4/11/17 | $0.0000 | $10.9292 |
| 4/10/17 | $0.0000 | $10.9587 |
| 4/7/17 | $0.0000 | $10.9265 |
| 4/6/17 | $0.0000 | $10.9465 |
| 4/5/17 | $0.0000 | $10.8730 |
| 4/4/17 | $0.0000 | $10.9406 |
| 4/3/17 | $0.0000 | $10.9176 |
| 3/31/17 | $0.0000 | $10.9384 |
| 3/30/17 | $0.0000 | $10.9030 |
| 3/29/17 | $0.0000 | $10.8854 |
| 3/28/17 | $0.0000 | $10.7921 |
| 3/27/17 | $0.0000 | $10.7114 |
| 3/24/17 | $0.0000 | $10.7097 |
| 3/23/17 | $0.0000 | $10.7172 |
| 3/22/17 | $0.0000 | $10.6913 |
| 3/21/17 | $0.0000 | $10.6852 |
| 3/20/17 | $0.0000 | $10.8391 |
| 3/17/17 | $0.0000 | $10.8661 |
| 3/16/17 | $0.0000 | $10.8721 |
| 3/15/17 | $0.0000 | $10.8539 |
| 3/14/17 | $0.0000 | $10.6759 |
| 3/13/17 | $0.0000 | $10.7616 |
| 3/10/17 | $0.0000 | $10.7948 |
| 3/9/17 | $0.0000 | $10.7431 |
| 3/8/17 | $0.0000 | $10.8348 |
| 3/7/17 | $0.0000 | $10.9661 |
| 3/6/17 | $0.0000 | $11.0129 |
| 3/3/17 | $0.0000 | $11.0530 |
| 3/2/17 | $0.0000 | $11.0331 |
| 3/1/17 | $0.0000 | $11.1268 |
| 2/28/17 | $0.0000 | $11.0253 |
| 2/27/17 | $0.0000 | $11.0573 |
| 2/24/17 | $0.0000 | $11.0353 |
| 2/23/17 | $0.0000 | $11.0749 |
| 2/22/17 | $0.0000 | $11.0402 |
| 2/21/17 | $0.0000 | $11.0798 |
| 2/17/17 | $0.0000 | $10.9917 |
| 2/16/17 | $0.0000 | $11.0180 |
| 2/15/17 | $0.0000 | $11.0202 |
| 2/14/17 | $0.0000 | $11.0486 |
| 2/13/17 | $0.0000 | $11.0126 |
| 2/10/17 | $0.0000 | $11.0360 |
| 2/9/17 | $0.0000 | $10.9839 |
| 2/8/17 | $0.0000 | $10.9310 |
| 2/7/17 | $0.0000 | $10.9267 |
| 2/6/17 | $0.0000 | $10.9790 |
| 2/3/17 | $0.0000 | $11.0276 |
| 2/2/17 | $0.0000 | $10.9332 |
| 2/1/17 | $0.0000 | $10.8961 |
| 1/31/17 | $0.0000 | $10.8846 |
| 1/30/17 | $0.0000 | $10.8819 |
| 1/27/17 | $0.0000 | $10.9771 |
| 1/26/17 | $0.0000 | $11.0799 |
| 1/25/17 | $0.0000 | $11.0997 |
| 1/24/17 | $0.0000 | $11.0187 |
| 1/23/17 | $0.0000 | $10.8626 |
| 1/20/17 | $0.0000 | $10.8982 |
| 1/19/17 | $0.0000 | $10.8626 |
| 1/18/17 | $0.0000 | $10.9416 |
| 1/17/17 | $0.0000 | $10.9560 |
| 1/13/17 | $0.0000 | $10.9320 |
| 1/12/17 | $0.0000 | $10.9098 |
| 1/11/17 | $0.0000 | $10.9597 |
| 1/10/17 | $0.0000 | $10.9432 |
| 1/9/17 | $0.0000 | $10.9405 |
| 1/6/17 | $0.0000 | $11.0352 |
| 1/5/17 | $0.0000 | $11.0438 |
| 1/4/17 | $0.0000 | $11.0616 |
| 1/3/17 | $0.0000 | $10.9794 |
| 12/30/16 | $0.0000 | $10.8724 |
| 12/29/16 | $0.0000 | $10.8686 |
| 12/28/16 | $0.0000 | $10.8268 |
| 12/27/16 | $0.0000 | $10.9559 |
| 12/23/16 | $0.0000 | $10.9332 |
| 12/22/16 | $0.0000 | $10.9140 |
| 12/21/16 | $0.0000 | $10.8804 |
| 12/20/16 | $0.0000 | $10.8674 |
| 12/19/16 | $0.0000 | $10.8607 |
| 12/16/16 | $0.0000 | $10.8202 |
| 12/15/16 | $0.0000 | $10.7667 |
| 12/14/16 | $0.0000 | $10.7299 |
| 12/13/16 | $0.0000 | $10.9149 |
| 12/12/16 | $0.0000 | $10.9195 |
| 12/9/16 | $0.0000 | $10.9773 |
| 12/8/16 | $0.0000 | $10.9722 |
| 12/7/16 | $0.0000 | $10.9152 |
| 12/6/16 | $0.0000 | $10.7333 |
| 12/5/16 | $0.0000 | $10.6703 |
| 12/2/16 | $0.0000 | $10.5597 |
| 12/1/16 | $0.0000 | $10.4906 |
| 11/30/16 | $0.0000 | $10.5490 |
| 11/29/16 | $0.0000 | $10.4288 |
| 11/28/16 | $0.0000 | $10.4679 |
| 11/25/16 | $0.0000 | $10.5402 |
| 11/23/16 | $0.0000 | $10.5195 |
| 11/22/16 | $0.0000 | $10.5354 |
| 11/21/16 | $0.0000 | $10.4843 |
| 11/18/16 | $0.0000 | $10.3880 |
| 11/17/16 | $0.0000 | $10.3454 |
| 11/16/16 | $0.0000 | $10.2027 |
| 11/15/16 | $0.0000 | $10.2453 |
| 11/14/16 | $0.0000 | $10.1001 |
| 11/11/16 | $0.0000 | $10.0678 |
| 11/10/16 | $0.0000 | $10.0773 |
| 11/9/16 | $0.0000 | $10.1737 |
| 11/8/16 | $0.0000 | $9.9732 |
| 11/7/16 | $0.0000 | $9.9923 |
| 11/4/16 | $0.0000 | $9.8351 |
| 11/3/16 | $0.0000 | $9.8463 |
| 11/2/16 | $0.0000 | $9.8774 |
| 11/1/16 | $0.0000 | $10.0216 |
| 10/31/16 | $0.0000 | $10.1546 |
| 10/28/16 | $0.0000 | $10.1574 |
| 10/27/16 | $0.0000 | $10.2064 |
| 10/26/16 | $0.0000 | $10.3005 |
| 10/25/16 | $0.0000 | $10.3320 |
| 10/24/16 | $0.0000 | $10.3742 |
| 10/21/16 | $0.0000 | $10.3684 |
| 10/20/16 | $0.0000 | $10.3429 |
| 10/19/16 | $0.0000 | $10.3507 |
| 10/18/16 | $0.0000 | $10.2884 |
| 10/17/16 | $0.0000 | $10.2004 |
| 10/14/16 | $0.0000 | $10.2260 |
| 10/13/16 | $0.0000 | $10.2279 |
| 10/12/16 | $0.0000 | $10.2350 |
| 10/11/16 | $0.0000 | $10.2633 |
| 10/10/16 | $0.0000 | $10.3525 |
| 10/7/16 | $0.0000 | $10.2636 |
| 10/6/16 | $0.0000 | $10.3263 |
| 10/5/16 | $0.0000 | $10.3551 |
| 10/4/16 | $0.0000 | $10.3058 |
| 10/3/16 | $0.0000 | $10.3924 |
| 9/30/16 | $0.0000 | $10.4522 |
| 9/29/16 | $0.0000 | $10.3622 |
| 9/28/16 | $0.0000 | $10.4402 |
| 9/27/16 | $0.0000 | $10.3106 |
| 9/26/16 | $0.0000 | $10.3200 |
| 9/23/16 | $0.0000 | $10.4025 |
| 9/22/16 | $0.0000 | $10.4773 |
| 9/21/16 | $0.0000 | $10.3814 |
| 9/20/16 | $0.0000 | $10.2220 |
| 9/19/16 | $0.0000 | $10.2760 |
| 9/16/16 | $0.0000 | $10.2047 |
| 9/15/16 | $0.0000 | $10.2089 |
| 9/14/16 | $0.0000 | $10.1293 |
| 9/13/16 | $0.0000 | $10.1414 |
| 9/12/16 | $0.0000 | $10.4571 |
| 9/9/16 | $0.0000 | $10.3623 |
| 9/8/16 | $0.0000 | $10.6821 |
| 9/7/16 | $0.0000 | $10.6389 |
| 9/6/16 | $0.0000 | $10.5505 |
| 9/2/16 | $0.0000 | $10.4043 |
| 9/1/16 | $0.0000 | $10.2720 |
| 8/31/16 | $0.0000 | $10.3130 |
| 8/30/16 | $0.0000 | $10.3200 |
| 8/29/16 | $0.0000 | $10.3123 |
| 8/26/16 | $0.0000 | $10.2399 |
| 8/25/16 | $0.0000 | $10.2670 |
| 8/24/16 | $0.0000 | $10.2522 |
| 8/23/16 | $0.0000 | $10.3137 |
| 8/22/16 | $0.0000 | $10.2625 |
| 8/19/16 | $0.0000 | $10.3137 |
| 8/18/16 | $0.0000 | $10.3464 |
| 8/17/16 | $0.0000 | $10.3113 |
| 8/16/16 | $0.0000 | $10.3009 |
| 8/15/16 | $0.0000 | $10.3484 |
| 8/12/16 | $10.7598 | $10.3846 |
| 8/11/16 | $10.7164 | $10.3428 |
| 8/10/16 | $10.7368 | $10.3630 |
| 8/9/16 | $10.8089 | $10.4320 |
| 8/8/16 | $10.8334 | $10.4551 |
| 8/5/16 | $10.7907 | $10.4141 |
| 8/4/16 | $10.7112 | $10.3377 |
| 8/3/16 | $10.6906 | $10.3184 |
| 8/2/16 | $10.5511 | $10.1848 |
| 8/1/16 | $10.5990 | $10.2300 |
| 7/29/16 | $10.7124 | $10.3389 |
| 7/28/16 | $10.6448 | $10.2742 |
| 7/27/16 | $10.6576 | $10.2868 |
| 7/26/16 | $10.7247 | $10.3510 |
| 7/25/16 | $10.6982 | $10.3259 |
| 7/22/16 | $10.7485 | $10.3734 |
| 7/21/16 | $10.6661 | $10.2952 |
| 7/20/16 | $10.7119 | $10.3384 |
| 7/19/16 | $10.6794 | $10.3073 |
| 7/18/16 | $10.6890 | $10.3168 |
| 7/15/16 | $10.6412 | $10.2706 |
| 7/14/16 | $10.6247 | $10.2554 |
| 7/13/16 | $10.6140 | $10.2448 |
| 7/12/16 | $10.7220 | $10.3483 |
| 7/11/16 | $10.5470 | $10.1807 |
| 7/8/16 | $10.5067 | $10.1419 |
| 7/7/16 | $10.3361 | $9.9774 |
| 7/6/16 | $10.3790 | $10.0188 |
| 7/5/16 | $10.3128 | $9.9554 |
| 7/1/16 | $10.4606 | $10.0974 |
| 6/30/16 | $10.4030 | $10.0425 |
| 6/29/16 | $10.2988 | $9.9415 |
| 6/28/16 | $10.1129 | $9.7637 |
| 6/27/16 | $9.8520 | $9.5124 |
| 6/24/16 | $10.1399 | $9.7894 |
| 6/23/16 | $10.4611 | $10.0979 |
| 6/22/16 | $10.2679 | $9.9120 |
| 6/21/16 | $10.2912 | $9.9351 |
| 6/20/16 | $10.2268 | $9.8724 |
| 6/17/16 | $10.1524 | $9.8018 |
| 6/16/16 | $10.0780 | $9.7302 |
| 6/15/16 | $10.0943 | $9.7453 |
| 6/14/16 | $10.0208 | $9.6746 |
| 6/13/16 | $10.0714 | $9.7237 |
| 6/10/16 | $10.2798 | $9.9238 |
| 6/9/16 | $10.4736 | $10.1102 |
| 6/8/16 | $10.5302 | $10.1641 |
| 6/7/16 | $10.5480 | $10.1817 |
| 6/6/16 | $10.4531 | $10.0900 |
| 6/3/16 | $10.3290 | $9.9714 |
| 6/2/16 | $10.3118 | $9.9544 |
| 6/1/16 | $10.2558 | $9.9011 |
| 5/31/16 | $10.1819 | $9.8300 |
| 5/27/16 | $10.1366 | $9.7862 |
| 5/26/16 | $10.0754 | $9.7276 |
| 5/25/16 | $10.0991 | $9.7501 |
| 5/24/16 | $10.0243 | $9.6781 |
| 5/23/16 | $9.9589 | $9.6153 |
| 5/20/16 | $9.9739 | $9.6302 |
| 5/19/16 | $9.8574 | $9.5178 |
| 5/18/16 | $9.8700 | $9.5302 |
| 5/17/16 | $9.9726 | $9.6289 |
| 5/16/16 | $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 |
|---|---|---|---|---|---|
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0682 | $0.0516 | $0.1198 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.1004 | $0.0537 | $0.1541 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0571 | $0.0571 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0522 | $0.0522 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0519 | $0.0519 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0517 | $0.0517 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0524 | $0.0524 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0528 | $0.0528 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0522 | $0.0522 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0525 | $0.0525 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0525 | $0.0525 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0532 | $0.0532 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0547 | $0.0547 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0548 | $0.0548 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0552 | $0.0552 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0575 | $0.0575 |
| 12/28/16 | 12/30/16 | 1/9/17 | $0.0000 | $0.0277 | $0.0277 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0543 | $0.0543 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0562 | $0.0562 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0577 | $0.0577 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0595 | $0.0595 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0616 | $0.0616 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0589 | $0.0589 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0581 | $0.0581 |
| 2018 | $0.3832 |
| 2017 | $0.6414 |
| 2016 | $0.4340 |
| Total | $1.4586 |
*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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