| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/14/17 | $0.0000 | $9.6346 |
| 6/13/17 | $0.0000 | $9.6534 |
| 6/12/17 | $0.0000 | $9.6416 |
| 6/9/17 | $0.0000 | $9.6396 |
| 6/8/17 | $0.0000 | $9.6315 |
| 6/7/17 | $0.0000 | $9.6395 |
| 6/6/17 | $0.0000 | $9.6533 |
| 6/5/17 | $0.0000 | $9.6524 |
| 6/2/17 | $0.0000 | $9.6465 |
| 6/1/17 | $0.0000 | $9.6373 |
| 5/31/17 | $0.0000 | $9.6330 |
| 5/30/17 | $0.0000 | $9.6246 |
| 5/26/17 | $0.0000 | $9.6253 |
| 5/25/17 | $0.0000 | $9.6316 |
| 5/24/17 | $0.0000 | $9.6067 |
| 5/23/17 | $0.0000 | $9.6057 |
| 5/22/17 | $0.0000 | $9.5814 |
| 5/19/17 | $0.0000 | $9.5588 |
| 5/18/17 | $0.0000 | $9.5606 |
| 5/17/17 | $0.0000 | $9.5444 |
| 5/16/17 | $0.0000 | $9.5813 |
| 5/15/17 | $0.0000 | $9.5783 |
| 5/12/17 | $0.0000 | $9.5713 |
| 5/11/17 | $0.0000 | $9.5606 |
| 5/10/17 | $0.0000 | $9.6096 |
| 5/9/17 | $0.0000 | $9.5997 |
| 5/8/17 | $0.0000 | $9.5951 |
| 5/5/17 | $0.0000 | $9.5952 |
| 5/4/17 | $0.0000 | $9.5841 |
| 5/3/17 | $0.0000 | $9.6073 |
| 5/2/17 | $0.0000 | $9.6107 |
| 5/1/17 | $0.0000 | $9.6085 |
| 4/28/17 | $0.0000 | $9.6016 |
| 4/27/17 | $0.0000 | $9.5702 |
| 4/26/17 | $0.0000 | $9.5694 |
| 4/25/17 | $0.0000 | $9.5674 |
| 4/24/17 | $0.0000 | $9.5532 |
| 4/21/17 | $0.0000 | $9.5375 |
| 4/20/17 | $0.0000 | $9.5368 |
| 4/19/17 | $0.0000 | $9.5227 |
| 4/18/17 | $0.0000 | $9.5179 |
| 4/17/17 | $0.0000 | $9.5094 |
| 4/13/17 | $0.0000 | $9.5139 |
| 4/12/17 | $0.0000 | $9.5137 |
| 4/11/17 | $0.0000 | $9.5167 |
| 4/10/17 | $0.0000 | $9.5377 |
| 4/7/17 | $0.0000 | $9.5075 |
| 4/6/17 | $0.0000 | $9.4995 |
| 4/5/17 | $0.0000 | $9.4869 |
| 4/4/17 | $0.0000 | $9.5012 |
| 4/3/17 | $0.0000 | $9.4989 |
| 3/31/17 | $0.0000 | $9.4780 |
| 3/30/17 | $0.0000 | $9.4719 |
| 3/29/17 | $0.0000 | $9.4828 |
| 3/28/17 | $0.0000 | $9.4777 |
| 3/27/17 | $0.0000 | $9.4403 |
| 3/24/17 | $0.0000 | $9.4690 |
| 3/23/17 | $0.0000 | $9.4641 |
| 3/22/17 | $0.0000 | $9.4584 |
| 3/21/17 | $0.0000 | $9.4261 |
| 3/20/17 | $0.0000 | $9.4781 |
| 3/17/17 | $0.0000 | $9.4727 |
| 3/16/17 | $0.0000 | $9.4424 |
| 3/15/17 | $0.0000 | $9.4176 |
| 3/14/17 | $0.0000 | $9.3441 |
| 3/13/17 | $0.0000 | $9.3914 |
| 3/10/17 | $0.0000 | $9.4366 |
| 3/9/17 | $0.0000 | $9.3955 |
| 3/8/17 | $0.0000 | $9.5142 |
| 3/7/17 | $0.0000 | $9.5621 |
| 3/6/17 | $0.0000 | $9.5822 |
| 3/3/17 | $0.0000 | $9.5844 |
| 3/2/17 | $0.0000 | $9.5712 |
| 3/1/17 | $0.0000 | $9.5910 |
| 2/28/17 | $0.0000 | $9.5860 |
| 2/27/17 | $0.0000 | $9.5760 |
| 2/24/17 | $0.0000 | $9.5622 |
| 2/23/17 | $0.0000 | $9.5563 |
| 2/22/17 | $0.0000 | $9.5425 |
| 2/21/17 | $0.0000 | $9.5211 |
| 2/17/17 | $0.0000 | $9.5221 |
| 2/16/17 | $0.0000 | $9.5009 |
| 2/15/17 | $0.0000 | $9.5089 |
| 2/14/17 | $0.0000 | $9.5141 |
| 2/13/17 | $0.0000 | $9.5161 |
| 2/10/17 | $0.0000 | $9.5541 |
| 2/9/17 | $0.0000 | $9.5276 |
| 2/8/17 | $0.0000 | $9.5236 |
| 2/7/17 | $0.0000 | $9.5296 |
| 2/6/17 | $0.0000 | $9.5175 |
| 2/3/17 | $0.0000 | $9.4970 |
| 2/2/17 | $0.0000 | $9.4952 |
| 2/1/17 | $0.0000 | $9.4908 |
| 1/31/17 | $0.0000 | $9.4786 |
| 1/30/17 | $0.0000 | $9.4591 |
| 1/27/17 | $0.0000 | $9.4605 |
| 1/26/17 | $0.0000 | $9.4487 |
| 1/25/17 | $0.0000 | $9.4291 |
| 1/24/17 | $0.0000 | $9.4148 |
| 1/23/17 | $0.0000 | $9.3933 |
| 1/20/17 | $0.0000 | $9.3546 |
| 1/19/17 | $0.0000 | $9.3735 |
| 1/18/17 | $0.0000 | $9.3944 |
| 1/17/17 | $0.0000 | $9.4067 |
| 1/13/17 | $0.0000 | $9.3871 |
| 1/12/17 | $0.0000 | $9.3665 |
| 1/11/17 | $0.0000 | $9.3647 |
| 1/10/17 | $0.0000 | $9.4417 |
| 1/9/17 | $0.0000 | $9.4193 |
| 1/6/17 | $0.0000 | $9.4139 |
| 1/5/17 | $0.0000 | $9.3962 |
| 1/4/17 | $0.0000 | $9.4077 |
| 1/3/17 | $0.0000 | $9.3916 |
| 12/30/16 | $0.0000 | $9.3654 |
| 12/29/16 | $0.0000 | $9.3382 |
| 12/28/16 | $0.0000 | $9.3206 |
| 12/27/16 | $0.0000 | $9.2981 |
| 12/23/16 | $0.0000 | $9.2802 |
| 12/22/16 | $0.0000 | $9.2805 |
| 12/21/16 | $0.0000 | $9.2635 |
| 12/20/16 | $0.0000 | $9.2517 |
| 12/19/16 | $0.0000 | $9.2447 |
| 12/16/16 | $0.0000 | $9.2295 |
| 12/15/16 | $0.0000 | $9.1918 |
| 12/14/16 | $0.0000 | $9.2016 |
| 12/13/16 | $0.0000 | $9.2185 |
| 12/12/16 | $0.0000 | $9.2712 |
| 12/9/16 | $0.0000 | $9.2687 |
| 12/8/16 | $0.0000 | $9.2456 |
| 12/7/16 | $0.0000 | $9.2543 |
| 12/6/16 | $0.0000 | $9.2244 |
| 12/5/16 | $0.0000 | $9.1955 |
| 12/2/16 | $0.0000 | $9.1794 |
| 12/1/16 | $0.0000 | $9.1573 |
| 11/30/16 | $0.0000 | $9.1699 |
| 11/29/16 | $0.0000 | $9.1873 |
| 11/28/16 | $0.0000 | $9.1931 |
| 11/25/16 | $0.0000 | $9.1956 |
| 11/23/16 | $0.0000 | $9.1715 |
| 11/22/16 | $0.0000 | $9.1590 |
| 11/21/16 | $0.0000 | $9.1302 |
| 11/18/16 | $0.0000 | $9.0830 |
| 11/17/16 | $0.0000 | $9.0788 |
| 11/16/16 | $0.0000 | $9.0723 |
| 11/15/16 | $0.0000 | $9.0311 |
| 11/14/16 | $0.0000 | $8.9254 |
| 11/11/16 | $0.0000 | $8.9747 |
| 11/10/16 | $0.0000 | $8.9749 |
| 11/9/16 | $0.0000 | $9.0940 |
| 11/8/16 | $0.0000 | $9.1433 |
| 11/7/16 | $0.0000 | $9.1349 |
| 11/4/16 | $0.0000 | $9.1102 |
| 11/3/16 | $0.0000 | $9.1174 |
| 11/2/16 | $0.0000 | $9.1396 |
| 11/1/16 | $0.0000 | $9.2090 |
| 10/31/16 | $0.0000 | $9.2392 |
| 10/28/16 | $0.0000 | $9.2491 |
| 10/27/16 | $0.0000 | $9.2533 |
| 10/26/16 | $0.0000 | $9.2835 |
| 10/25/16 | $0.0000 | $9.2773 |
| 10/24/16 | $0.0000 | $9.2563 |
| 10/21/16 | $0.0000 | $9.2521 |
| 10/20/16 | $0.0000 | $9.2194 |
| 10/19/16 | $0.0000 | $9.2397 |
| 10/18/16 | $0.0000 | $9.1923 |
| 10/17/16 | $0.0000 | $9.1801 |
| 10/14/16 | $0.0000 | $9.2227 |
| 10/13/16 | $0.0000 | $9.2257 |
| 10/12/16 | $0.0000 | $9.2492 |
| 10/11/16 | $0.0000 | $9.3142 |
| 10/10/16 | $0.0000 | $9.3442 |
| 10/7/16 | $0.0000 | $9.3207 |
| 10/6/16 | $0.0000 | $9.3206 |
| 10/5/16 | $0.0000 | $9.3535 |
| 10/4/16 | $0.0000 | $9.3454 |
| 10/3/16 | $0.0000 | $9.3995 |
| 9/30/16 | $0.0000 | $9.3824 |
| 9/29/16 | $0.0000 | $9.3559 |
| 9/28/16 | $0.0000 | $9.3854 |
| 9/27/16 | $0.0000 | $9.3556 |
| 9/26/16 | $0.0000 | $9.3171 |
| 9/23/16 | $0.0000 | $9.3388 |
| 9/22/16 | $0.0000 | $9.3468 |
| 9/21/16 | $0.0000 | $9.3060 |
| 9/20/16 | $0.0000 | $9.2745 |
| 9/19/16 | $0.0000 | $9.2408 |
| 9/16/16 | $0.0000 | $9.2388 |
| 9/15/16 | $0.0000 | $9.2259 |
| 9/14/16 | $0.0000 | $9.2174 |
| 9/13/16 | $0.0000 | $9.1912 |
| 9/12/16 | $0.0000 | $9.3326 |
| 9/9/16 | $0.0000 | $9.3395 |
| 9/8/16 | $0.0000 | $9.4507 |
| 9/7/16 | $0.0000 | $9.4470 |
| 9/6/16 | $0.0000 | $9.4026 |
| 9/2/16 | $0.0000 | $9.4059 |
| 9/1/16 | $0.0000 | $9.3956 |
| 8/31/16 | $0.0000 | $9.4121 |
| 8/30/16 | $0.0000 | $9.4199 |
| 8/29/16 | $0.0000 | $9.4175 |
| 8/26/16 | $0.0000 | $9.3992 |
| 8/25/16 | $0.0000 | $9.3958 |
| 8/24/16 | $0.0000 | $9.3914 |
| 8/23/16 | $0.0000 | $9.3956 |
| 8/22/16 | $0.0000 | $9.3716 |
| 8/19/16 | $0.0000 | $9.3813 |
| 8/18/16 | $0.0000 | $9.3796 |
| 8/17/16 | $0.0000 | $9.3728 |
| 8/16/16 | $0.0000 | $9.3542 |
| 8/15/16 | $0.0000 | $9.3533 |
| 8/12/16 | $0.0000 | $9.3396 |
| 8/11/16 | $0.0000 | $9.3235 |
| 8/10/16 | $0.0000 | $9.3570 |
| 8/9/16 | $0.0000 | $9.3575 |
| 8/8/16 | $0.0000 | $9.3405 |
| 8/5/16 | $0.0000 | $9.3445 |
| 8/4/16 | $0.0000 | $9.3252 |
| 8/3/16 | $0.0000 | $9.3102 |
| 8/2/16 | $0.0000 | $9.2846 |
| 8/1/16 | $0.0000 | $9.3333 |
| 7/29/16 | $0.0000 | $9.3517 |
| 7/28/16 | $0.0000 | $9.3259 |
| 7/27/16 | $0.0000 | $9.3142 |
| 7/26/16 | $0.0000 | $9.3004 |
| 7/25/16 | $0.0000 | $9.2841 |
| 7/22/16 | $0.0000 | $9.2886 |
| 7/21/16 | $0.0000 | $9.2631 |
| 7/20/16 | $0.0000 | $9.2452 |
| 7/19/16 | $0.0000 | $9.2179 |
| 7/18/16 | $0.0000 | $9.2016 |
| 7/15/16 | $0.0000 | $9.1676 |
| 7/14/16 | $0.0000 | $9.1754 |
| 7/13/16 | $0.0000 | $9.1716 |
| 7/12/16 | $0.0000 | $9.2406 |
| 7/11/16 | $0.0000 | $9.2493 |
| 7/8/16 | $0.0000 | $9.2465 |
| 7/7/16 | $0.0000 | $9.2131 |
| 7/6/16 | $0.0000 | $9.1928 |
| 7/5/16 | $0.0000 | $9.1444 |
| 7/1/16 | $0.0000 | $9.1595 |
| 6/30/16 | $0.0000 | $9.1242 |
| 6/29/16 | $0.0000 | $9.1041 |
| 6/28/16 | $0.0000 | $9.0589 |
| 6/27/16 | $0.0000 | $9.0195 |
| 6/24/16 | $0.0000 | $9.0870 |
| 6/23/16 | $0.0000 | $9.1451 |
| 6/22/16 | $0.0000 | $9.1131 |
| 6/21/16 | $0.0000 | $9.1012 |
| 6/20/16 | $0.0000 | $9.0972 |
| 6/17/16 | $0.0000 | $9.0978 |
| 6/16/16 | $0.0000 | $9.0813 |
| 6/15/16 | $0.0000 | $9.0796 |
| 6/14/16 | $0.0000 | $9.0589 |
| 6/13/16 | $0.0000 | $9.0884 |
| 6/10/16 | $0.0000 | $9.1686 |
| 6/9/16 | $0.0000 | $9.1843 |
| 6/8/16 | $0.0000 | $9.1662 |
| 6/7/16 | $0.0000 | $9.1556 |
| 6/6/16 | $0.0000 | $9.1406 |
| 6/3/16 | $0.0000 | $9.1206 |
| 6/2/16 | $0.0000 | $9.0751 |
| 6/1/16 | $0.0000 | $9.0743 |
| 5/31/16 | $0.0000 | $9.0571 |
| 5/27/16 | $0.0000 | $9.0447 |
| 5/26/16 | $0.0000 | $9.0281 |
| 5/25/16 | $0.0000 | $9.0107 |
| 5/24/16 | $0.0000 | $8.9790 |
| 5/23/16 | $0.0000 | $8.9719 |
| 5/20/16 | $0.0000 | $8.9491 |
| 5/19/16 | $0.0000 | $8.9064 |
| 5/18/16 | $0.0000 | $8.9499 |
| 5/17/16 | $0.0000 | $8.9818 |
| 5/16/16 | $0.0000 | $8.9974 |
| 5/13/16 | $0.0000 | $8.9774 |
| 5/12/16 | $0.0000 | $8.9551 |
| 5/11/16 | $0.0000 | $8.9621 |
| 5/10/16 | $0.0000 | $9.0083 |
| 5/9/16 | $0.0000 | $8.9888 |
| 5/6/16 | $0.0000 | $9.0015 |
| 5/5/16 | $0.0000 | $8.9936 |
| 5/4/16 | $0.0000 | $8.9905 |
| 5/3/16 | $0.0000 | $8.9877 |
| 5/2/16 | $0.0000 | $8.9882 |
| 4/29/16 | $0.0000 | $8.9815 |
| 4/28/16 | $0.0000 | $8.9637 |
| 4/27/16 | $0.0000 | $8.9742 |
| 4/26/16 | $0.0000 | $8.9662 |
| 4/25/16 | $0.0000 | $8.9416 |
| 4/22/16 | $0.0000 | $8.9402 |
| 4/21/16 | $0.0000 | $8.9281 |
| 4/20/16 | $0.0000 | $8.9081 |
| 4/19/16 | $0.0000 | $8.8960 |
| 4/18/16 | $0.0000 | $8.8727 |
| 4/15/16 | $0.0000 | $8.8292 |
| 4/14/16 | $0.0000 | $8.8305 |
| 4/13/16 | $0.0000 | $8.8357 |
| 4/12/16 | $0.0000 | $8.8793 |
| 4/11/16 | $0.0000 | $8.8770 |
| 4/8/16 | $0.0000 | $8.8546 |
| 4/7/16 | $0.0000 | $8.8466 |
| 4/6/16 | $0.0000 | $8.8577 |
| 4/5/16 | $0.0000 | $8.8069 |
| 4/4/16 | $0.0000 | $8.8281 |
| 4/1/16 | $0.0000 | $8.8583 |
| 3/31/16 | $0.0000 | $8.8600 |
| 3/30/16 | $0.0000 | $8.8324 |
| 3/29/16 | $0.0000 | $8.8062 |
| 3/28/16 | $0.0000 | $8.7740 |
| 3/24/16 | $0.0000 | $8.7870 |
| 3/23/16 | $0.0000 | $8.8310 |
| 3/22/16 | $0.0000 | $8.8304 |
| 3/21/16 | $0.0000 | $8.8308 |
| 3/18/16 | $0.0000 | $8.8147 |
| 3/17/16 | $0.0000 | $8.7997 |
| 3/16/16 | $0.0000 | $8.7713 |
| 3/15/16 | $0.0000 | $8.7330 |
| 3/14/16 | $0.0000 | $8.7149 |
| 3/11/16 | $0.0000 | $8.7006 |
| 3/10/16 | $0.0000 | $8.6852 |
| 3/9/16 | $0.0000 | $8.6915 |
| 3/8/16 | $0.0000 | $8.6697 |
| 3/7/16 | $0.0000 | $8.6599 |
| 3/4/16 | $0.0000 | $8.6412 |
| 3/3/16 | $0.0000 | $8.6063 |
| 3/2/16 | $0.0000 | $8.5581 |
| 3/1/16 | $0.0000 | $8.5407 |
| 2/29/16 | $0.0000 | $8.4874 |
| 2/26/16 | $0.0000 | $8.4664 |
| 2/25/16 | $0.0000 | $8.4603 |
| 2/24/16 | $0.0000 | $8.4400 |
| 2/23/16 | $0.0000 | $8.4149 |
| 2/22/16 | $0.0000 | $8.4053 |
| 2/19/16 | $0.0000 | $8.3914 |
| 2/18/16 | $0.0000 | $8.3836 |
| 2/17/16 | $0.0000 | $8.3860 |
| 2/16/16 | $0.0000 | $8.3350 |
| 2/12/16 | $0.0000 | $8.3313 |
| 2/11/16 | $0.0000 | $8.3124 |
| 2/10/16 | $0.0000 | $8.3566 |
| 2/9/16 | $0.0000 | $8.4134 |
| 2/8/16 | $0.0000 | $8.4382 |
| 2/5/16 | $0.0000 | $8.5137 |
| 2/4/16 | $0.0000 | $8.5526 |
| 2/3/16 | $0.0000 | $8.5675 |
| 2/2/16 | $0.0000 | $8.5483 |
| 2/1/16 | $0.0000 | $8.5721 |
| 1/29/16 | $0.0000 | $8.5620 |
| 1/28/16 | $0.0000 | $8.5306 |
| 1/27/16 | $0.0000 | $8.4802 |
| 1/26/16 | $0.0000 | $8.4894 |
| 1/25/16 | $0.0000 | $8.4044 |
| 1/22/16 | $0.0000 | $8.4206 |
| 1/21/16 | $0.0000 | $8.3398 |
| 1/20/16 | $0.0000 | $8.2839 |
| 1/19/16 | $0.0000 | $8.3549 |
| 1/15/16 | $0.0000 | $8.4011 |
| 1/14/16 | $0.0000 | $8.4807 |
| 1/13/16 | $0.0000 | $8.5043 |
| 1/12/16 | $0.0000 | $8.6771 |
| 1/11/16 | $0.0000 | $8.6817 |
| 1/8/16 | $0.0000 | $8.7202 |
| 1/7/16 | $0.0000 | $8.7215 |
| 1/6/16 | $0.0000 | $8.7741 |
| 1/5/16 | $0.0000 | $8.7684 |
| 1/4/16 | $0.0000 | $8.7397 |
| 12/31/15 | $0.0000 | $8.7307 |
| 12/30/15 | $0.0000 | $8.7262 |
| 12/29/15 | $0.0000 | $8.7165 |
| 12/28/15 | $0.0000 | $8.7075 |
| 12/24/15 | $0.0000 | $8.7503 |
| 12/23/15 | $0.0000 | $8.7455 |
| 12/22/15 | $0.0000 | $8.6901 |
| 12/21/15 | $0.0000 | $8.6686 |
| 12/18/15 | $0.0000 | $8.6630 |
| 12/17/15 | $0.0000 | $8.6500 |
| 12/16/15 | $0.0000 | $8.6071 |
| 12/15/15 | $0.0000 | $8.4932 |
| 12/14/15 | $0.0000 | $8.4063 |
| 12/11/15 | $0.0000 | $8.5295 |
| 12/10/15 | $0.0000 | $8.6849 |
| 12/9/15 | $0.0000 | $8.7086 |
| 12/8/15 | $0.0000 | $8.7203 |
| 12/7/15 | $0.0000 | $8.7297 |
| 12/4/15 | $0.0000 | $8.7994 |
| 12/3/15 | $0.0000 | $8.7946 |
| 12/2/15 | $0.0000 | $8.8176 |
| 12/1/15 | $0.0000 | $8.8323 |
| 11/30/15 | $0.0000 | $8.8085 |
| 11/27/15 | $0.0000 | $8.8139 |
| 11/25/15 | $0.0000 | $8.7964 |
| 11/24/15 | $0.0000 | $8.7880 |
| 11/23/15 | $0.0000 | $8.7914 |
| 11/20/15 | $0.0000 | $8.7771 |
| 11/19/15 | $0.0000 | $8.7827 |
| 11/18/15 | $0.0000 | $8.7844 |
| 11/17/15 | $0.0000 | $8.7801 |
| 11/16/15 | $0.0000 | $8.7792 |
| 11/13/15 | $0.0000 | $8.7680 |
| 11/12/15 | $0.0000 | $8.7645 |
| 11/11/15 | $0.0000 | $8.8052 |
| 11/10/15 | $0.0000 | $8.8282 |
| 11/9/15 | $0.0000 | $8.8847 |
| 11/6/15 | $0.0000 | $8.9453 |
| 11/5/15 | $0.0000 | $8.9816 |
| 11/4/15 | $0.0000 | $8.9706 |
| 11/3/15 | $0.0000 | $8.9813 |
| 11/2/15 | $0.0000 | $8.9820 |
| 10/30/15 | $0.0000 | $8.9693 |
| 10/29/15 | $0.0000 | $8.9590 |
| 10/28/15 | $0.0000 | $8.9701 |
| 10/27/15 | $0.0000 | $8.9693 |
| 10/26/15 | $0.0000 | $8.9665 |
| 10/23/15 | $0.0000 | $8.9691 |
| 10/22/15 | $0.0000 | $8.9662 |
| 10/21/15 | $0.0000 | $8.9254 |
| 10/20/15 | $0.0000 | $8.9296 |
| 10/19/15 | $0.0000 | $8.9271 |
| 10/16/15 | $0.0000 | $8.9185 |
| 10/15/15 | $0.0000 | $8.8897 |
| 10/14/15 | $0.0000 | $8.8810 |
| 10/13/15 | $0.0000 | $8.8937 |
| 10/12/15 | $0.0000 | $8.9567 |
| 10/9/15 | $0.0000 | $8.9614 |
| 10/8/15 | $0.0000 | $8.9291 |
| 10/7/15 | $0.0000 | $8.8575 |
| 10/6/15 | $0.0000 | $8.8212 |
| 10/5/15 | $0.0000 | $8.8183 |
| 10/2/15 | $0.0000 | $8.7961 |
| 10/1/15 | $0.0000 | $8.7893 |
| 9/30/15 | $0.0000 | $8.8148 |
| 9/29/15 | $0.0000 | $8.8000 |
| 9/28/15 | $0.0000 | $8.8400 |
| 9/25/15 | $0.0000 | $8.9003 |
| 9/24/15 | $0.0000 | $8.8962 |
| 9/23/15 | $0.0000 | $8.9191 |
| 9/22/15 | $0.0000 | $8.9323 |
| 9/21/15 | $0.0000 | $8.9452 |
| 9/18/15 | $0.0000 | $8.9582 |
| 9/17/15 | $0.0000 | $8.9320 |
| 9/16/15 | $0.0000 | $8.8799 |
| 9/15/15 | $0.0000 | $8.8595 |
| 9/14/15 | $0.0000 | $8.8526 |
| 9/11/15 | $0.0000 | $8.8844 |
| 9/10/15 | $0.0000 | $8.9500 |
| 9/9/15 | $0.0000 | $8.9169 |
| 9/8/15 | $0.0000 | $8.9481 |
| 9/4/15 | $9.4234 | $9.0784 |
| 9/3/15 | $9.4349 | $9.0899 |
| 9/2/15 | $9.4386 | $9.0936 |
| 9/1/15 | $9.4044 | $9.0594 |
| 8/31/15 | $9.4085 | $9.0635 |
| 8/28/15 | $9.4078 | $9.0628 |
| 8/27/15 | $9.3935 | $9.0485 |
| 8/26/15 | $9.3564 | $9.0114 |
| 8/25/15 | $9.3262 | $8.9812 |
| 8/24/15 | $9.2641 | $8.9191 |
| 8/21/15 | $9.4369 | $9.0919 |
| 8/20/15 | $9.4804 | $9.1354 |
| 8/19/15 | $9.5265 | $9.1815 |
| 8/18/15 | $9.5423 | $9.1973 |
| 8/17/15 | $9.5405 | $9.1955 |
| 8/14/15 | $9.5516 | $9.2066 |
| 8/13/15 | $9.5516 | $9.2066 |
| 8/12/15 | $9.5659 | $9.2209 |
| 8/11/15 | $9.6101 | $9.2651 |
| 8/10/15 | $9.6020 | $9.2570 |
| 8/7/15 | $9.6135 | $9.2685 |
| 8/6/15 | $9.6472 | $9.3022 |
| 8/5/15 | $9.6789 | $9.3339 |
| 8/4/15 | $9.6899 | $9.3449 |
| 8/3/15 | $9.6880 | $9.3430 |
| 7/31/15 | $9.6634 | $9.3184 |
| 7/30/15 | $9.6426 | $9.2976 |
| 7/29/15 | $9.6376 | $9.2926 |
| 7/28/15 | $9.5983 | $9.2533 |
| 7/27/15 | $9.5964 | $9.2514 |
| 7/24/15 | $9.6343 | $9.2893 |
| 7/23/15 | $9.6835 | $9.3385 |
| 7/22/15 | $9.6726 | $9.3276 |
| 7/21/15 | $9.7059 | $9.3609 |
| 7/20/15 | $9.6960 | $9.3510 |
| 7/17/15 | $9.7278 | $9.3828 |
| 7/16/15 | $9.7452 | $9.4002 |
| 7/15/15 | $9.7210 | $9.3760 |
| 7/14/15 | $9.7000 | $9.3550 |
| 7/13/15 | $9.7001 | $9.3551 |
| 7/10/15 | $9.7402 | $9.3952 |
| 7/9/15 | $9.7154 | $9.3704 |
| 7/8/15 | $9.7190 | $9.3740 |
| 7/7/15 | $9.7545 | $9.4095 |
| 7/6/15 | $9.7434 | $9.3984 |
| 7/2/15 | $9.7451 | $9.4001 |
| 7/1/15 | $9.7221 | $9.3771 |
| 6/30/15 | $9.6804 | $9.3354 |
| 6/29/15 | $9.6111 | $9.2661 |
| 6/26/15 | $9.6936 | $9.3486 |
| 6/25/15 | $9.7653 | $9.4203 |
| 6/24/15 | $9.8014 | $9.4564 |
| 6/23/15 | $9.8117 | $9.4667 |
| 6/22/15 | $9.7965 | $9.4515 |
| 6/19/15 | $9.8108 | $9.4658 |
| 6/18/15 | $9.8073 | $9.4623 |
| 6/17/15 | $9.8140 | $9.4690 |
| 6/16/15 | $9.8331 | $9.4881 |
| 6/15/15 | $9.8220 | $9.4770 |
| 6/12/15 | $9.8294 | $9.4844 |
| 6/11/15 | $9.8506 | $9.5056 |
| 6/10/15 | $9.8571 | $9.5121 |
| 6/9/15 | $9.8811 | $9.5361 |
| 6/8/15 | $9.8956 | $9.5506 |
| 6/5/15 | $9.9086 | $9.5636 |
| 6/4/15 | $9.9300 | $9.5850 |
| 6/3/15 | $9.9466 | $9.6016 |
| 6/2/15 | $9.9638 | $9.6188 |
| 6/1/15 | $9.9614 | $9.6164 |
| 5/29/15 | $9.9554 | $9.6104 |
| 5/28/15 | $9.9801 | $9.6351 |
| 5/27/15 | $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 |
|---|---|---|---|---|---|
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0406 | $0.0406 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0472 | $0.0472 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0412 | $0.0412 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0316 | $0.0316 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0797 | $0.0797 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0514 | $0.0514 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0425 | $0.0425 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0481 | $0.0481 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0410 | $0.0410 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0464 | $0.0464 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0496 | $0.0496 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0411 | $0.0411 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0410 | $0.0410 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0512 | $0.0512 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0415 | $0.0415 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0317 | $0.0317 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0154 | $0.0668 | $0.0822 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0506 | $0.0506 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0466 | $0.0466 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0515 | $0.0515 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0440 | $0.0440 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0584 | $0.0584 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0398 | $0.0398 |
| 2017 | $0.2403 |
| 2016 | $0.5677 |
| 2015 | $0.2909 |
| Total | $1.0989 |
*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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