| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/22/17 | $0.0000 | $16.2194 |
| 11/21/17 | $0.0000 | $16.2342 |
| 11/20/17 | $0.0000 | $16.1697 |
| 11/17/17 | $0.0000 | $16.1307 |
| 11/16/17 | $0.0000 | $16.1895 |
| 11/15/17 | $0.0000 | $16.0244 |
| 11/14/17 | $0.0000 | $16.1966 |
| 11/13/17 | $0.0000 | $16.1428 |
| 11/10/17 | $0.0000 | $16.1121 |
| 11/9/17 | $0.0000 | $16.1148 |
| 11/8/17 | $0.0000 | $16.1867 |
| 11/7/17 | $0.0000 | $16.1435 |
| 11/6/17 | $0.0000 | $16.0603 |
| 11/3/17 | $0.0000 | $16.1150 |
| 11/2/17 | $0.0000 | $16.1544 |
| 11/1/17 | $0.0000 | $16.0995 |
| 10/31/17 | $0.0000 | $16.1292 |
| 10/30/17 | $0.0000 | $16.1197 |
| 10/27/17 | $0.0000 | $16.2667 |
| 10/26/17 | $0.0000 | $16.2728 |
| 10/25/17 | $0.0000 | $16.2753 |
| 10/24/17 | $0.0000 | $16.3360 |
| 10/23/17 | $0.0000 | $16.2903 |
| 10/20/17 | $0.0000 | $16.2546 |
| 10/19/17 | $0.0000 | $16.1265 |
| 10/18/17 | $0.0000 | $16.1172 |
| 10/17/17 | $0.0000 | $16.0956 |
| 10/16/17 | $0.0000 | $16.0719 |
| 10/13/17 | $0.0000 | $16.0472 |
| 10/12/17 | $0.0000 | $16.0564 |
| 10/11/17 | $0.0000 | $16.0123 |
| 10/10/17 | $0.0000 | $15.9878 |
| 10/9/17 | $0.0000 | $15.9042 |
| 10/6/17 | $0.0000 | $15.9167 |
| 10/5/17 | $0.0000 | $15.9392 |
| 10/4/17 | $0.0000 | $15.8990 |
| 10/3/17 | $0.0000 | $15.8307 |
| 10/2/17 | $0.0000 | $15.8324 |
| 9/29/17 | $0.0000 | $15.7794 |
| 9/28/17 | $0.0000 | $15.7702 |
| 9/27/17 | $0.0000 | $15.7080 |
| 9/26/17 | $0.0000 | $15.7475 |
| 9/25/17 | $0.0000 | $15.7315 |
| 9/22/17 | $0.0000 | $15.6488 |
| 9/21/17 | $0.0000 | $15.6377 |
| 9/20/17 | $0.0000 | $15.6856 |
| 9/19/17 | $0.0000 | $15.7074 |
| 9/18/17 | $0.0000 | $15.6877 |
| 9/15/17 | $0.0000 | $15.6926 |
| 9/14/17 | $0.0000 | $15.6201 |
| 9/13/17 | $0.0000 | $15.6506 |
| 9/12/17 | $0.0000 | $15.6846 |
| 9/11/17 | $0.0000 | $15.6859 |
| 9/8/17 | $0.0000 | $15.5109 |
| 9/7/17 | $0.0000 | $15.4726 |
| 9/6/17 | $0.0000 | $15.4293 |
| 9/5/17 | $0.0000 | $15.3557 |
| 9/1/17 | $0.0000 | $15.4298 |
| 8/31/17 | $0.0000 | $15.4178 |
| 8/30/17 | $0.0000 | $15.3791 |
| 8/29/17 | $0.0000 | $15.3672 |
| 8/28/17 | $0.0000 | $15.3433 |
| 8/25/17 | $0.0000 | $15.3553 |
| 8/24/17 | $0.0000 | $15.2926 |
| 8/23/17 | $0.0000 | $15.3626 |
| 8/22/17 | $0.0000 | $15.4177 |
| 8/21/17 | $0.0000 | $15.3175 |
| 8/18/17 | $0.0000 | $15.2883 |
| 8/17/17 | $0.0000 | $15.3294 |
| 8/16/17 | $0.0000 | $15.5567 |
| 8/15/17 | $0.0000 | $15.5230 |
| 8/14/17 | $0.0000 | $15.5270 |
| 8/11/17 | $0.0000 | $15.3863 |
| 8/10/17 | $0.0000 | $15.4071 |
| 8/9/17 | $0.0000 | $15.5320 |
| 8/8/17 | $0.0000 | $15.5093 |
| 8/7/17 | $0.0000 | $15.5344 |
| 8/4/17 | $0.0000 | $15.5069 |
| 8/3/17 | $0.0000 | $15.5357 |
| 8/2/17 | $0.0000 | $15.5303 |
| 8/1/17 | $0.0000 | $15.5569 |
| 7/31/17 | $0.0000 | $15.5200 |
| 7/28/17 | $0.0000 | $15.4546 |
| 7/27/17 | $0.0000 | $15.4395 |
| 7/26/17 | $0.0000 | $15.3754 |
| 7/25/17 | $0.0000 | $15.3868 |
| 7/24/17 | $0.0000 | $15.3212 |
| 7/21/17 | $0.0000 | $15.4180 |
| 7/20/17 | $0.0000 | $15.3669 |
| 7/19/17 | $0.0000 | $15.3975 |
| 7/18/17 | $0.0000 | $15.4012 |
| 7/17/17 | $0.0000 | $15.4343 |
| 7/14/17 | $0.0000 | $15.4250 |
| 7/13/17 | $0.0000 | $15.3535 |
| 7/12/17 | $0.0000 | $15.3550 |
| 7/11/17 | $0.0000 | $15.3110 |
| 7/10/17 | $0.0000 | $15.3716 |
| 7/7/17 | $0.0000 | $15.4260 |
| 7/6/17 | $0.0000 | $15.3345 |
| 7/5/17 | $0.0000 | $15.4669 |
| 7/3/17 | $0.0000 | $15.4660 |
| 6/30/17 | $0.0000 | $15.4298 |
| 6/29/17 | $0.0000 | $15.3611 |
| 6/28/17 | $0.0000 | $15.5404 |
| 6/27/17 | $0.0000 | $15.4534 |
| 6/26/17 | $0.0000 | $15.5805 |
| 6/23/17 | $0.0000 | $15.5320 |
| 6/22/17 | $0.0000 | $15.5118 |
| 6/21/17 | $0.0000 | $15.5339 |
| 6/20/17 | $0.0000 | $15.6251 |
| 6/19/17 | $0.0000 | $15.7359 |
| 6/16/17 | $0.0000 | $15.6890 |
| 6/15/17 | $0.0000 | $15.7271 |
| 6/14/17 | $0.0000 | $15.6938 |
| 6/13/17 | $0.0000 | $15.6449 |
| 6/12/17 | $0.0000 | $15.6362 |
| 6/9/17 | $0.0000 | $15.5916 |
| 6/8/17 | $0.0000 | $15.5450 |
| 6/7/17 | $0.0000 | $15.5722 |
| 6/6/17 | $0.0000 | $15.5495 |
| 6/5/17 | $0.0000 | $15.6194 |
| 6/2/17 | $0.0000 | $15.6729 |
| 6/1/17 | $0.0000 | $15.6512 |
| 5/31/17 | $0.0000 | $15.5367 |
| 5/30/17 | $0.0000 | $15.4806 |
| 5/26/17 | $0.0000 | $15.4643 |
| 5/25/17 | $0.0000 | $15.4331 |
| 5/24/17 | $0.0000 | $15.3148 |
| 5/23/17 | $0.0000 | $15.2695 |
| 5/22/17 | $0.0000 | $15.2557 |
| 5/19/17 | $0.0000 | $15.1629 |
| 5/18/17 | $0.0000 | $15.0406 |
| 5/17/17 | $0.0000 | $14.9854 |
| 5/16/17 | $0.0000 | $15.1029 |
| 5/15/17 | $0.0000 | $15.1610 |
| 5/12/17 | $0.0000 | $15.1058 |
| 5/11/17 | $0.0000 | $15.1298 |
| 5/10/17 | $0.0000 | $15.1698 |
| 5/9/17 | $0.0000 | $15.1575 |
| 5/8/17 | $0.0000 | $15.1811 |
| 5/5/17 | $0.0000 | $15.2165 |
| 5/4/17 | $0.0000 | $15.1408 |
| 5/3/17 | $0.0000 | $15.0738 |
| 5/2/17 | $0.0000 | $15.1013 |
| 5/1/17 | $0.0000 | $15.0793 |
| 4/28/17 | $0.0000 | $15.1331 |
| 4/27/17 | $0.0000 | $15.2613 |
| 4/26/17 | $0.0000 | $15.2350 |
| 4/25/17 | $0.0000 | $15.2500 |
| 4/24/17 | $0.0000 | $15.2327 |
| 4/21/17 | $0.0000 | $15.1105 |
| 4/20/17 | $0.0000 | $15.0868 |
| 4/19/17 | $0.0000 | $14.9899 |
| 4/18/17 | $0.0000 | $15.0016 |
| 4/17/17 | $0.0000 | $15.0543 |
| 4/13/17 | $0.0000 | $14.9357 |
| 4/12/17 | $0.0000 | $15.0150 |
| 4/11/17 | $0.0000 | $15.0581 |
| 4/10/17 | $0.0000 | $15.5422 |
| 4/7/17 | $0.0000 | $15.5152 |
| 4/6/17 | $0.0000 | $15.5268 |
| 4/5/17 | $0.0000 | $15.5020 |
| 4/4/17 | $0.0000 | $15.5033 |
| 4/3/17 | $0.0000 | $15.4913 |
| 3/31/17 | $0.0000 | $15.5372 |
| 3/30/17 | $0.0000 | $15.5524 |
| 3/29/17 | $0.0000 | $15.5652 |
| 3/28/17 | $0.0000 | $15.5779 |
| 3/27/17 | $0.0000 | $15.5032 |
| 3/24/17 | $0.0000 | $15.5389 |
| 3/23/17 | $0.0000 | $15.5689 |
| 3/22/17 | $0.0000 | $15.5945 |
| 3/21/17 | $0.0000 | $15.5769 |
| 3/20/17 | $0.0000 | $15.6617 |
| 3/17/17 | $0.0000 | $15.6926 |
| 3/16/17 | $0.0000 | $15.6598 |
| 3/15/17 | $0.0000 | $15.7221 |
| 3/14/17 | $0.0000 | $15.5794 |
| 3/13/17 | $0.0000 | $15.6139 |
| 3/10/17 | $0.0000 | $15.6525 |
| 3/9/17 | $0.0000 | $15.5793 |
| 3/8/17 | $0.0000 | $15.6048 |
| 3/7/17 | $0.0000 | $15.6322 |
| 3/6/17 | $0.0000 | $15.6890 |
| 3/3/17 | $0.0000 | $15.7280 |
| 3/2/17 | $0.0000 | $15.7300 |
| 3/1/17 | $0.0000 | $15.7496 |
| 2/28/17 | $0.0000 | $15.6527 |
| 2/27/17 | $0.0000 | $15.7003 |
| 2/24/17 | $0.0000 | $15.7321 |
| 2/23/17 | $0.0000 | $15.6395 |
| 2/22/17 | $0.0000 | $15.6107 |
| 2/21/17 | $0.0000 | $15.5940 |
| 2/17/17 | $0.0000 | $15.5054 |
| 2/16/17 | $0.0000 | $15.4258 |
| 2/15/17 | $0.0000 | $15.3887 |
| 2/14/17 | $0.0000 | $15.3333 |
| 2/13/17 | $0.0000 | $15.3352 |
| 2/10/17 | $0.0000 | $15.2665 |
| 2/9/17 | $0.0000 | $15.2249 |
| 2/8/17 | $0.0000 | $15.2022 |
| 2/7/17 | $0.0000 | $15.1217 |
| 2/6/17 | $0.0000 | $15.0897 |
| 2/3/17 | $0.0000 | $15.1309 |
| 2/2/17 | $0.0000 | $15.0504 |
| 2/1/17 | $0.0000 | $14.9998 |
| 1/31/17 | $0.0000 | $15.0857 |
| 1/30/17 | $0.0000 | $15.0966 |
| 1/27/17 | $0.0000 | $15.1338 |
| 1/26/17 | $0.0000 | $15.2306 |
| 1/25/17 | $0.0000 | $15.2839 |
| 1/24/17 | $0.0000 | $15.2193 |
| 1/23/17 | $0.0000 | $15.1382 |
| 1/20/17 | $0.0000 | $15.1558 |
| 1/19/17 | $0.0000 | $15.1245 |
| 1/18/17 | $0.0000 | $15.0344 |
| 1/17/17 | $0.0000 | $15.0467 |
| 1/13/17 | $0.0000 | $15.0213 |
| 1/12/17 | $0.0000 | $14.9935 |
| 1/11/17 | $0.0000 | $14.9948 |
| 1/10/17 | $0.0000 | $14.9777 |
| 1/9/17 | $0.0000 | $14.9747 |
| 1/6/17 | $0.0000 | $15.0787 |
| 1/5/17 | $0.0000 | $15.0635 |
| 1/4/17 | $0.0000 | $15.1416 |
| 1/3/17 | $0.0000 | $15.0606 |
| 12/30/16 | $0.0000 | $14.9929 |
| 12/29/16 | $0.0000 | $15.0618 |
| 12/28/16 | $0.0000 | $15.0134 |
| 12/27/16 | $0.0000 | $15.1201 |
| 12/23/16 | $0.0000 | $15.0862 |
| 12/22/16 | $0.0000 | $15.0921 |
| 12/21/16 | $0.0000 | $15.1285 |
| 12/20/16 | $0.0000 | $15.1644 |
| 12/19/16 | $0.0000 | $15.1280 |
| 12/16/16 | $0.0000 | $15.0770 |
| 12/15/16 | $0.0000 | $15.0255 |
| 12/14/16 | $0.0000 | $14.9820 |
| 12/13/16 | $0.0000 | $15.1654 |
| 12/12/16 | $0.0000 | $15.1873 |
| 12/9/16 | $0.0000 | $15.1606 |
| 12/8/16 | $0.0000 | $15.0988 |
| 12/7/16 | $0.0000 | $15.1105 |
| 12/6/16 | $0.0000 | $14.8793 |
| 12/5/16 | $0.0000 | $14.8540 |
| 12/2/16 | $0.0000 | $14.7891 |
| 12/1/16 | $0.0000 | $14.7728 |
| 11/30/16 | $0.0000 | $14.7711 |
| 11/29/16 | $0.0000 | $14.9092 |
| 11/28/16 | $0.0000 | $14.8927 |
| 11/25/16 | $0.0000 | $14.8909 |
| 11/23/16 | $0.0000 | $14.7777 |
| 11/22/16 | $0.0000 | $14.8044 |
| 11/21/16 | $0.0000 | $14.6845 |
| 11/18/16 | $0.0000 | $14.5979 |
| 11/17/16 | $0.0000 | $14.6335 |
| 11/16/16 | $0.0000 | $14.6144 |
| 11/15/16 | $0.0000 | $14.6506 |
| 11/14/16 | $0.0000 | $14.5971 |
| 11/11/16 | $0.0000 | $14.5230 |
| 11/10/16 | $0.0000 | $14.4788 |
| 11/9/16 | $0.0000 | $14.4476 |
| 11/8/16 | $0.0000 | $14.3713 |
| 11/7/16 | $0.0000 | $14.2925 |
| 11/4/16 | $0.0000 | $14.0544 |
| 11/3/16 | $0.0000 | $14.1237 |
| 11/2/16 | $0.0000 | $14.1815 |
| 11/1/16 | $0.0000 | $14.1727 |
| 10/31/16 | $0.0000 | $14.3080 |
| 10/28/16 | $0.0000 | $14.2405 |
| 10/27/16 | $0.0000 | $14.2486 |
| 10/26/16 | $0.0000 | $14.3465 |
| 10/25/16 | $0.0000 | $14.3070 |
| 10/24/16 | $0.0000 | $14.2715 |
| 10/21/16 | $0.0000 | $14.2387 |
| 10/20/16 | $0.0000 | $14.2649 |
| 10/19/16 | $0.0000 | $14.3720 |
| 10/18/16 | $0.0000 | $14.4142 |
| 10/17/16 | $0.0000 | $14.3778 |
| 10/14/16 | $0.0000 | $14.3907 |
| 10/13/16 | $0.0000 | $14.3770 |
| 10/12/16 | $0.0000 | $14.3554 |
| 10/11/16 | $0.0000 | $14.3278 |
| 10/10/16 | $0.0000 | $14.4865 |
| 10/7/16 | $0.0000 | $14.4821 |
| 10/6/16 | $0.0000 | $14.5483 |
| 10/5/16 | $0.0000 | $14.5509 |
| 10/4/16 | $0.0000 | $14.5473 |
| 10/3/16 | $0.0000 | $14.6935 |
| 9/30/16 | $0.0000 | $14.7951 |
| 9/29/16 | $0.0000 | $14.6996 |
| 9/28/16 | $0.0000 | $14.8426 |
| 9/27/16 | $0.0000 | $14.8043 |
| 9/26/16 | $0.0000 | $14.7379 |
| 9/23/16 | $0.0000 | $14.8301 |
| 9/22/16 | $0.0000 | $14.9206 |
| 9/21/16 | $0.0000 | $14.8342 |
| 9/20/16 | $0.0000 | $14.6530 |
| 9/19/16 | $0.0000 | $14.6554 |
| 9/16/16 | $0.0000 | $14.6058 |
| 9/15/16 | $0.0000 | $14.6239 |
| 9/14/16 | $0.0000 | $14.5112 |
| 9/13/16 | $0.0000 | $14.5481 |
| 9/12/16 | $0.0000 | $14.7945 |
| 9/9/16 | $0.0000 | $14.5628 |
| 9/8/16 | $0.0000 | $14.9835 |
| 9/7/16 | $0.0000 | $15.0318 |
| 9/6/16 | $0.0000 | $15.0800 |
| 9/2/16 | $0.0000 | $15.0434 |
| 9/1/16 | $0.0000 | $14.9626 |
| 8/31/16 | $0.0000 | $14.9652 |
| 8/30/16 | $0.0000 | $14.9789 |
| 8/29/16 | $0.0000 | $15.0561 |
| 8/26/16 | $0.0000 | $14.9603 |
| 8/25/16 | $0.0000 | $15.0530 |
| 8/24/16 | $0.0000 | $15.0729 |
| 8/23/16 | $0.0000 | $15.1050 |
| 8/22/16 | $0.0000 | $15.1141 |
| 8/19/16 | $0.0000 | $15.1123 |
| 8/18/16 | $0.0000 | $15.1413 |
| 8/17/16 | $0.0000 | $15.0692 |
| 8/16/16 | $0.0000 | $15.0389 |
| 8/15/16 | $0.0000 | $15.1677 |
| 8/12/16 | $0.0000 | $15.1808 |
| 8/11/16 | $0.0000 | $15.1839 |
| 8/10/16 | $0.0000 | $15.1064 |
| 8/9/16 | $0.0000 | $15.1062 |
| 8/8/16 | $0.0000 | $15.1229 |
| 8/5/16 | $0.0000 | $15.1233 |
| 8/4/16 | $0.0000 | $15.0671 |
| 8/3/16 | $0.0000 | $15.0513 |
| 8/2/16 | $0.0000 | $15.0537 |
| 8/1/16 | $0.0000 | $15.1283 |
| 7/29/16 | $0.0000 | $15.1541 |
| 7/28/16 | $0.0000 | $15.1485 |
| 7/27/16 | $0.0000 | $15.1438 |
| 7/26/16 | $0.0000 | $15.3384 |
| 7/25/16 | $0.0000 | $15.2290 |
| 7/22/16 | $0.0000 | $15.2599 |
| 7/21/16 | $0.0000 | $15.1749 |
| 7/20/16 | $0.0000 | $15.2508 |
| 7/19/16 | $0.0000 | $15.2286 |
| 7/18/16 | $0.0000 | $15.2514 |
| 7/15/16 | $0.0000 | $15.2499 |
| 7/14/16 | $0.0000 | $15.2618 |
| 7/13/16 | $0.0000 | $15.2317 |
| 7/12/16 | $0.0000 | $15.2109 |
| 7/11/16 | $0.0000 | $15.1968 |
| 7/8/16 | $0.0000 | $15.1461 |
| 7/7/16 | $0.0000 | $14.9286 |
| 7/6/16 | $0.0000 | $14.9885 |
| 7/5/16 | $0.0000 | $14.9154 |
| 7/1/16 | $0.0000 | $14.9668 |
| 6/30/16 | $0.0000 | $14.9548 |
| 6/29/16 | $0.0000 | $14.6410 |
| 6/28/16 | $0.0000 | $14.4349 |
| 6/27/16 | $0.0000 | $14.2348 |
| 6/24/16 | $0.0000 | $14.4183 |
| 6/23/16 | $0.0000 | $14.8285 |
| 6/22/16 | $0.0000 | $14.6507 |
| 6/21/16 | $0.0000 | $14.6799 |
| 6/20/16 | $0.0000 | $14.6648 |
| 6/17/16 | $0.0000 | $14.5678 |
| 6/16/16 | $0.0000 | $14.5833 |
| 6/15/16 | $0.0000 | $14.5191 |
| 6/14/16 | $0.0000 | $14.5695 |
| 6/13/16 | $0.0000 | $14.5439 |
| 6/10/16 | $0.0000 | $14.7077 |
| 6/9/16 | $0.0000 | $14.7760 |
| 6/8/16 | $0.0000 | $14.7454 |
| 6/7/16 | $0.0000 | $14.6588 |
| 6/6/16 | $0.0000 | $14.6337 |
| 6/3/16 | $0.0000 | $14.5959 |
| 6/2/16 | $0.0000 | $14.5600 |
| 6/1/16 | $0.0000 | $14.5355 |
| 5/31/16 | $0.0000 | $14.4994 |
| 5/27/16 | $0.0000 | $14.5020 |
| 5/26/16 | $0.0000 | $14.4488 |
| 5/25/16 | $0.0000 | $14.4005 |
| 5/24/16 | $0.0000 | $14.3716 |
| 5/23/16 | $0.0000 | $14.1692 |
| 5/20/16 | $0.0000 | $14.2184 |
| 5/19/16 | $0.0000 | $14.1427 |
| 5/18/16 | $0.0000 | $14.1560 |
| 5/17/16 | $0.0000 | $14.2464 |
| 5/16/16 | $0.0000 | $14.4286 |
| 5/13/16 | $0.0000 | $14.3150 |
| 5/12/16 | $0.0000 | $14.4325 |
| 5/11/16 | $0.0000 | $14.3691 |
| 5/10/16 | $0.0000 | $14.5143 |
| 5/9/16 | $0.0000 | $14.3694 |
| 5/6/16 | $0.0000 | $14.3338 |
| 5/5/16 | $0.0000 | $14.2990 |
| 5/4/16 | $0.0000 | $14.3051 |
| 5/3/16 | $0.0000 | $14.3163 |
| 5/2/16 | $0.0000 | $14.3833 |
| 4/29/16 | $0.0000 | $14.2634 |
| 4/28/16 | $0.0000 | $14.3166 |
| 4/27/16 | $0.0000 | $14.4541 |
| 4/26/16 | $0.0000 | $14.4416 |
| 4/25/16 | $0.0000 | $14.3992 |
| 4/22/16 | $0.0000 | $14.4265 |
| 4/21/16 | $0.0000 | $14.3509 |
| 4/20/16 | $0.0000 | $14.5998 |
| 4/19/16 | $0.0000 | $14.6806 |
| 4/18/16 | $0.0000 | $14.6549 |
| 4/15/16 | $0.0000 | $14.5927 |
| 4/14/16 | $0.0000 | $14.5502 |
| 4/13/16 | $0.0000 | $14.5770 |
| 4/12/16 | $0.0000 | $14.5592 |
| 4/11/16 | $0.0000 | $14.4344 |
| 4/8/16 | $0.0000 | $14.5080 |
| 4/7/16 | $0.0000 | $14.4693 |
| 4/6/16 | $0.0000 | $14.5932 |
| 4/5/16 | $0.0000 | $14.4961 |
| 4/4/16 | $0.0000 | $14.6344 |
| 4/1/16 | $0.0000 | $14.7046 |
| 3/31/16 | $0.0000 | $14.6036 |
| 3/30/16 | $0.0000 | $14.6258 |
| 3/29/16 | $0.0000 | $14.5550 |
| 3/28/16 | $0.0000 | $14.4096 |
| 3/24/16 | $0.0000 | $14.3980 |
| 3/23/16 | $0.0000 | $14.3757 |
| 3/22/16 | $0.0000 | $14.4002 |
| 3/21/16 | $0.0000 | $14.4476 |
| 3/18/16 | $0.0000 | $14.4693 |
| 3/17/16 | $0.0000 | $14.4394 |
| 3/16/16 | $0.0000 | $14.2809 |
| 3/15/16 | $0.0000 | $14.1843 |
| 3/14/16 | $0.0000 | $14.2007 |
| 3/11/16 | $0.0000 | $14.2356 |
| 3/10/16 | $0.0000 | $14.1211 |
| 3/9/16 | $0.0000 | $14.1104 |
| 3/8/16 | $0.0000 | $14.0356 |
| 3/7/16 | $0.0000 | $14.0997 |
| 3/4/16 | $0.0000 | $14.0568 |
| 3/3/16 | $0.0000 | $13.9634 |
| 3/2/16 | $0.0000 | $13.9228 |
| 3/1/16 | $0.0000 | $13.9067 |
| 2/29/16 | $0.0000 | $13.7044 |
| 2/26/16 | $0.0000 | $13.7829 |
| 2/25/16 | $0.0000 | $13.8993 |
| 2/24/16 | $0.0000 | $13.7526 |
| 2/23/16 | $0.0000 | $13.6736 |
| 2/22/16 | $0.0000 | $13.7528 |
| 2/19/16 | $0.0000 | $13.6159 |
| 2/18/16 | $0.0000 | $13.6528 |
| 2/17/16 | $0.0000 | $13.6133 |
| 2/16/16 | $0.0000 | $13.4676 |
| 2/12/16 | $0.0000 | $13.3184 |
| 2/11/16 | $0.0000 | $13.1163 |
| 2/10/16 | $0.0000 | $13.2674 |
| 2/9/16 | $0.0000 | $13.5644 |
| 2/8/16 | $0.0000 | $13.5332 |
| 2/5/16 | $0.0000 | $13.5713 |
| 2/4/16 | $0.0000 | $13.6522 |
| 2/3/16 | $0.0000 | $13.6602 |
| 2/2/16 | $0.0000 | $13.5871 |
| 2/1/16 | $0.0000 | $13.7508 |
| 1/29/16 | $0.0000 | $13.7583 |
| 1/28/16 | $0.0000 | $13.4142 |
| 1/27/16 | $0.0000 | $13.2923 |
| 1/26/16 | $0.0000 | $13.3117 |
| 1/25/16 | $0.0000 | $13.1096 |
| 1/22/16 | $0.0000 | $13.2478 |
| 1/21/16 | $0.0000 | $13.0519 |
| 1/20/16 | $0.0000 | $12.9944 |
| 1/19/16 | $0.0000 | $13.1399 |
| 1/15/16 | $0.0000 | $13.0864 |
| 1/14/16 | $0.0000 | $13.2822 |
| 1/13/16 | $0.0000 | $13.1208 |
| 1/12/16 | $0.0000 | $13.3724 |
| 1/11/16 | $0.0000 | $13.2823 |
| 1/8/16 | $0.0000 | $13.2904 |
| 1/7/16 | $0.0000 | $13.4186 |
| 1/6/16 | $0.0000 | $13.6381 |
| 1/5/16 | $0.0000 | $13.8295 |
| 1/4/16 | $0.0000 | $13.7523 |
| 12/31/15 | $0.0000 | $13.9302 |
| 12/30/15 | $0.0000 | $14.0888 |
| 12/29/15 | $0.0000 | $14.1705 |
| 12/28/15 | $0.0000 | $14.0427 |
| 12/24/15 | $0.0000 | $14.0347 |
| 12/23/15 | $0.0000 | $14.0457 |
| 12/22/15 | $0.0000 | $13.8749 |
| 12/21/15 | $0.0000 | $13.7404 |
| 12/18/15 | $0.0000 | $13.6407 |
| 12/17/15 | $0.0000 | $13.8636 |
| 12/16/15 | $0.0000 | $14.0430 |
| 12/15/15 | $0.0000 | $13.8437 |
| 12/14/15 | $0.0000 | $13.7651 |
| 12/11/15 | $0.0000 | $13.6692 |
| 12/10/15 | $0.0000 | $13.8948 |
| 12/9/15 | $0.0000 | $13.9097 |
| 12/8/15 | $0.0000 | $14.0234 |
| 12/7/15 | $0.0000 | $14.1194 |
| 12/4/15 | $0.0000 | $14.1454 |
| 12/3/15 | $0.0000 | $13.9041 |
| 12/2/15 | $0.0000 | $14.0731 |
| 12/1/15 | $0.0000 | $14.2501 |
| 11/30/15 | $0.0000 | $14.1272 |
| 11/27/15 | $0.0000 | $14.1901 |
| 11/25/15 | $0.0000 | $14.1642 |
| 11/24/15 | $0.0000 | $14.1759 |
| 11/23/15 | $0.0000 | $14.1788 |
| 11/20/15 | $0.0000 | $14.1842 |
| 11/19/15 | $0.0000 | $14.1250 |
| 11/18/15 | $0.0000 | $14.0510 |
| 11/17/15 | $0.0000 | $13.8808 |
| 11/16/15 | $0.0000 | $13.9379 |
| 11/13/15 | $0.0000 | $13.7079 |
| 11/12/15 | $0.0000 | $13.8183 |
| 11/11/15 | $0.0000 | $14.0143 |
| 11/10/15 | $0.0000 | $14.0227 |
| 11/9/15 | $0.0000 | $13.9647 |
| 11/6/15 | $0.0000 | $14.0526 |
| 11/5/15 | $0.0000 | $14.1879 |
| 11/4/15 | $0.0000 | $14.1833 |
| 11/3/15 | $0.0000 | $14.2061 |
| 11/2/15 | $0.0000 | $14.1978 |
| 10/30/15 | $0.0000 | $14.0693 |
| 10/29/15 | $0.0000 | $14.0854 |
| 10/28/15 | $0.0000 | $14.1097 |
| 10/27/15 | $0.0000 | $14.0411 |
| 10/26/15 | $0.0000 | $14.0889 |
| 10/23/15 | $0.0000 | $14.0833 |
| 10/22/15 | $0.0000 | $14.1485 |
| 10/21/15 | $0.0000 | $13.8667 |
| 10/20/15 | $0.0000 | $13.8598 |
| 10/19/15 | $0.0000 | $13.8090 |
| 10/16/15 | $0.0000 | $13.8080 |
| 10/15/15 | $0.0000 | $13.7535 |
| 10/14/15 | $0.0000 | $13.6107 |
| 10/13/15 | $0.0000 | $13.6940 |
| 10/12/15 | $0.0000 | $13.8196 |
| 10/9/15 | $0.0000 | $13.7774 |
| 10/8/15 | $0.0000 | $13.7994 |
| 10/7/15 | $0.0000 | $13.6425 |
| 10/6/15 | $0.0000 | $13.5327 |
| 10/5/15 | $0.0000 | $13.6122 |
| 10/2/15 | $0.0000 | $13.3524 |
| 10/1/15 | $0.0000 | $13.1936 |
| 9/30/15 | $0.0000 | $13.2647 |
| 9/29/15 | $0.0000 | $13.0627 |
| 9/28/15 | $0.0000 | $13.0093 |
| 9/25/15 | $0.0000 | $13.2149 |
| 9/24/15 | $0.0000 | $13.1494 |
| 9/23/15 | $0.0000 | $13.1466 |
| 9/22/15 | $0.0000 | $13.1689 |
| 9/21/15 | $0.0000 | $13.3202 |
| 9/18/15 | $0.0000 | $13.2485 |
| 9/17/15 | $0.0000 | $13.4437 |
| 9/16/15 | $0.0000 | $13.4543 |
| 9/15/15 | $0.0000 | $13.3465 |
| 9/14/15 | $0.0000 | $13.1996 |
| 9/11/15 | $0.0000 | $13.2577 |
| 9/10/15 | $0.0000 | $13.2209 |
| 9/9/15 | $0.0000 | $13.1928 |
| 9/8/15 | $0.0000 | $13.3554 |
| 9/4/15 | $0.0000 | $13.0321 |
| 9/3/15 | $0.0000 | $13.2273 |
| 9/2/15 | $0.0000 | $13.1506 |
| 9/1/15 | $0.0000 | $12.9524 |
| 8/31/15 | $0.0000 | $13.2993 |
| 8/28/15 | $0.0000 | $13.4150 |
| 8/27/15 | $0.0000 | $13.4100 |
| 8/26/15 | $0.0000 | $13.1807 |
| 8/25/15 | $0.0000 | $12.7737 |
| 8/24/15 | $0.0000 | $12.9991 |
| 8/21/15 | $0.0000 | $13.4734 |
| 8/20/15 | $0.0000 | $13.7800 |
| 8/19/15 | $0.0000 | $14.0005 |
| 8/18/15 | $0.0000 | $14.1026 |
| 8/17/15 | $0.0000 | $14.1362 |
| 8/14/15 | $0.0000 | $14.1015 |
| 8/13/15 | $0.0000 | $14.0319 |
| 8/12/15 | $0.0000 | $14.0487 |
| 8/11/15 | $0.0000 | $14.0310 |
| 8/10/15 | $0.0000 | $14.1181 |
| 8/7/15 | $0.0000 | $13.9737 |
| 8/6/15 | $0.0000 | $13.9951 |
| 8/5/15 | $0.0000 | $14.0522 |
| 8/4/15 | $0.0000 | $13.9816 |
| 8/3/15 | $0.0000 | $14.0138 |
| 7/31/15 | $0.0000 | $14.0003 |
| 7/30/15 | $0.0000 | $13.9688 |
| 7/29/15 | $0.0000 | $13.9640 |
| 7/28/15 | $0.0000 | $13.8438 |
| 7/27/15 | $0.0000 | $13.6806 |
| 7/24/15 | $0.0000 | $13.6895 |
| 7/23/15 | $0.0000 | $13.8227 |
| 7/22/15 | $0.0000 | $13.9391 |
| 7/21/15 | $0.0000 | $13.9610 |
| 7/20/15 | $0.0000 | $14.0541 |
| 7/17/15 | $0.0000 | $14.0766 |
| 7/16/15 | $0.0000 | $14.1501 |
| 7/15/15 | $0.0000 | $14.0702 |
| 7/14/15 | $0.0000 | $14.0773 |
| 7/13/15 | $0.0000 | $14.0554 |
| 7/10/15 | $0.0000 | $13.9760 |
| 7/9/15 | $0.0000 | $13.8512 |
| 7/8/15 | $0.0000 | $13.8546 |
| 7/7/15 | $0.0000 | $14.0425 |
| 7/6/15 | $0.0000 | $13.8843 |
| 7/2/15 | $0.0000 | $13.9307 |
| 7/1/15 | $0.0000 | $13.9099 |
| 6/30/15 | $0.0000 | $13.6767 |
| 6/29/15 | $0.0000 | $13.6659 |
| 6/26/15 | $0.0000 | $13.9275 |
| 6/25/15 | $0.0000 | $13.9102 |
| 6/24/15 | $0.0000 | $13.9732 |
| 6/23/15 | $0.0000 | $14.0857 |
| 6/22/15 | $0.0000 | $14.1330 |
| 6/19/15 | $0.0000 | $14.0813 |
| 6/18/15 | $0.0000 | $14.1667 |
| 6/17/15 | $0.0000 | $13.9980 |
| 6/16/15 | $0.0000 | $13.9300 |
| 6/15/15 | $0.0000 | $13.8326 |
| 6/12/15 | $0.0000 | $13.9153 |
| 6/11/15 | $0.0000 | $14.0184 |
| 6/10/15 | $0.0000 | $13.9963 |
| 6/9/15 | $0.0000 | $13.8558 |
| 6/8/15 | $0.0000 | $13.8630 |
| 6/5/15 | $0.0000 | $13.9443 |
| 6/4/15 | $0.0000 | $14.0173 |
| 6/3/15 | $0.0000 | $14.1420 |
| 6/2/15 | $0.0000 | $14.1545 |
| 6/1/15 | $0.0000 | $14.2051 |
| 5/29/15 | $0.0000 | $14.1962 |
| 5/28/15 | $0.0000 | $14.2881 |
| 5/27/15 | $0.0000 | $14.2780 |
| 5/26/15 | $0.0000 | $14.1721 |
| 5/22/15 | $0.0000 | $14.3225 |
| 5/21/15 | $0.0000 | $14.3650 |
| 5/20/15 | $0.0000 | $14.3516 |
| 5/19/15 | $0.0000 | $14.3588 |
| 5/18/15 | $0.0000 | $14.3759 |
| 5/15/15 | $0.0000 | $14.3460 |
| 5/14/15 | $0.0000 | $14.2980 |
| 5/13/15 | $0.0000 | $14.1530 |
| 5/12/15 | $0.0000 | $14.1693 |
| 5/11/15 | $0.0000 | $14.2149 |
| 5/8/15 | $0.0000 | $14.2744 |
| 5/7/15 | $0.0000 | $14.1153 |
| 5/6/15 | $0.0000 | $14.0503 |
| 5/5/15 | $0.0000 | $14.0831 |
| 5/4/15 | $0.0000 | $14.2591 |
| 5/1/15 | $0.0000 | $14.2339 |
| 4/30/15 | $0.0000 | $14.0817 |
| 4/29/15 | $0.0000 | $14.2534 |
| 4/28/15 | $0.0000 | $14.3484 |
| 4/27/15 | $0.0000 | $14.2970 |
| 4/24/15 | $0.0000 | $14.3800 |
| 4/23/15 | $0.0000 | $14.4313 |
| 4/22/15 | $0.0000 | $14.4113 |
| 4/21/15 | $0.0000 | $14.3615 |
| 4/20/15 | $0.0000 | $14.3897 |
| 4/17/15 | $0.0000 | $14.2369 |
| 4/16/15 | $0.0000 | $14.3687 |
| 4/15/15 | $0.0000 | $14.4017 |
| 4/14/15 | $0.0000 | $14.3707 |
| 4/13/15 | $0.0000 | $14.3423 |
| 4/10/15 | $0.0000 | $14.4677 |
| 4/9/15 | $0.0000 | $14.4326 |
| 4/8/15 | $0.0000 | $14.4238 |
| 4/7/15 | $0.0000 | $14.4091 |
| 4/6/15 | $0.0000 | $14.4623 |
| 4/2/15 | $0.0000 | $14.3649 |
| 4/1/15 | $0.0000 | $14.3233 |
| 3/31/15 | $0.0000 | $14.3948 |
| 3/30/15 | $0.0000 | $14.4684 |
| 3/27/15 | $0.0000 | $14.3108 |
| 3/26/15 | $0.0000 | $14.2098 |
| 3/25/15 | $0.0000 | $14.2399 |
| 3/24/15 | $0.0000 | $14.4469 |
| 3/23/15 | $0.0000 | $14.5128 |
| 3/20/15 | $0.0000 | $14.5889 |
| 3/19/15 | $0.0000 | $14.4360 |
| 3/18/15 | $0.0000 | $14.5162 |
| 3/17/15 | $0.0000 | $14.3177 |
| 3/16/15 | $0.0000 | $14.3839 |
| 3/13/15 | $0.0000 | $14.1790 |
| 3/12/15 | $0.0000 | $14.2649 |
| 3/11/15 | $0.0000 | $14.0725 |
| 3/10/15 | $0.0000 | $14.1307 |
| 3/9/15 | $0.0000 | $14.3475 |
| 3/6/15 | $0.0000 | $14.2585 |
| 3/5/15 | $0.0000 | $14.5251 |
| 3/4/15 | $0.0000 | $14.4871 |
| 3/3/15 | $0.0000 | $14.5758 |
| 3/2/15 | $0.0000 | $14.6676 |
| 2/27/15 | $0.0000 | $14.5975 |
| 2/26/15 | $0.0000 | $14.6297 |
| 2/25/15 | $0.0000 | $14.6933 |
| 2/24/15 | $0.0000 | $14.7596 |
| 2/23/15 | $0.0000 | $14.6899 |
| 2/20/15 | $0.0000 | $14.6700 |
| 2/19/15 | $0.0000 | $14.6026 |
| 2/18/15 | $0.0000 | $14.6457 |
| 2/17/15 | $0.0000 | $14.5914 |
| 2/13/15 | $0.0000 | $14.6017 |
| 2/12/15 | $0.0000 | $14.5782 |
| 2/11/15 | $0.0000 | $14.4927 |
| 2/10/15 | $0.0000 | $14.5331 |
| 2/9/15 | $0.0000 | $14.3627 |
| 2/6/15 | $0.0000 | $14.4768 |
| 2/5/15 | $0.0000 | $14.5719 |
| 2/4/15 | $0.0000 | $14.4477 |
| 2/3/15 | $0.0000 | $14.5047 |
| 2/2/15 | $0.0000 | $14.3135 |
| 1/30/15 | $0.0000 | $14.1557 |
| 1/29/15 | $0.0000 | $14.4435 |
| 1/28/15 | $0.0000 | $14.2894 |
| 1/27/15 | $0.0000 | $14.4595 |
| 1/26/15 | $0.0000 | $14.5770 |
| 1/23/15 | $0.0000 | $14.5680 |
| 1/22/15 | $0.0000 | $14.6989 |
| 1/21/15 | $0.0000 | $14.5242 |
| 1/20/15 | $0.0000 | $14.4868 |
| 1/16/15 | $0.0000 | $14.4651 |
| 1/15/15 | $0.0000 | $14.3028 |
| 1/14/15 | $0.0000 | $14.3295 |
| 1/13/15 | $0.0000 | $14.3918 |
| 1/12/15 | $0.0000 | $14.4421 |
| 1/9/15 | $0.0000 | $14.5425 |
| 1/8/15 | $0.0000 | $14.6589 |
| 1/7/15 | $0.0000 | $14.4087 |
| 1/6/15 | $0.0000 | $14.2137 |
| 1/5/15 | $0.0000 | $14.3278 |
| 1/2/15 | $0.0000 | $14.5467 |
| 12/31/14 | $0.0000 | $14.5670 |
| 12/30/14 | $0.0000 | $14.7339 |
| 12/29/14 | $0.0000 | $14.8205 |
| 12/26/14 | $0.0000 | $14.8142 |
| 12/24/14 | $0.0000 | $14.7779 |
| 12/23/14 | $0.0000 | $14.7440 |
| 12/22/14 | $0.0000 | $14.6878 |
| 12/19/14 | $0.0000 | $14.5724 |
| 12/18/14 | $0.0000 | $14.5595 |
| 12/17/14 | $0.0000 | $14.2846 |
| 12/16/14 | $0.0000 | $14.0191 |
| 12/15/14 | $0.0000 | $14.0420 |
| 12/12/14 | $0.0000 | $14.0925 |
| 12/11/14 | $0.0000 | $14.2833 |
| 12/10/14 | $0.0000 | $14.2311 |
| 12/9/14 | $0.0000 | $14.4231 |
| 12/8/14 | $0.0000 | $14.4535 |
| 12/5/14 | $0.0000 | $14.4924 |
| 12/4/14 | $0.0000 | $14.4981 |
| 12/3/14 | $0.0000 | $14.5351 |
| 12/2/14 | $0.0000 | $14.4935 |
| 12/1/14 | $0.0000 | $14.4106 |
| 11/28/14 | $0.0000 | $14.4969 |
| 11/26/14 | $0.0000 | $14.4255 |
| 11/25/14 | $0.0000 | $14.3673 |
| 11/24/14 | $0.0000 | $14.3828 |
| 11/21/14 | $0.0000 | $14.3585 |
| 11/20/14 | $0.0000 | $14.2811 |
| 11/19/14 | $0.0000 | $14.2593 |
| 11/18/14 | $0.0000 | $14.2400 |
| 11/17/14 | $0.0000 | $14.1728 |
| 11/14/14 | $0.0000 | $14.1314 |
| 11/13/14 | $0.0000 | $14.1678 |
| 11/12/14 | $0.0000 | $14.1479 |
| 11/11/14 | $0.0000 | $14.1386 |
| 11/10/14 | $0.0000 | $14.1460 |
| 11/7/14 | $0.0000 | $14.0667 |
| 11/6/14 | $0.0000 | $14.0308 |
| 11/5/14 | $0.0000 | $14.0185 |
| 11/4/14 | $0.0000 | $13.8922 |
| 11/3/14 | $0.0000 | $13.8593 |
| 10/31/14 | $0.0000 | $13.8448 |
| 10/30/14 | $0.0000 | $13.6642 |
| 10/29/14 | $0.0000 | $13.5855 |
| 10/28/14 | $0.0000 | $13.6200 |
| 10/27/14 | $0.0000 | $13.4778 |
| 10/24/14 | $0.0000 | $13.4512 |
| 10/23/14 | $0.0000 | $13.3559 |
| 10/22/14 | $0.0000 | $13.2293 |
| 10/21/14 | $0.0000 | $13.2184 |
| 10/20/14 | $0.0000 | $12.9984 |
| 10/17/14 | $0.0000 | $12.9058 |
| 10/16/14 | $0.0000 | $12.7769 |
| 10/15/14 | $0.0000 | $12.7590 |
| 10/14/14 | $0.0000 | $12.8735 |
| 10/13/14 | $0.0000 | $12.7737 |
| 10/10/14 | $0.0000 | $12.9009 |
| 10/9/14 | $0.0000 | $13.0277 |
| 10/8/14 | $0.0000 | $13.2561 |
| 10/7/14 | $0.0000 | $13.0018 |
| 10/6/14 | $0.0000 | $13.1852 |
| 10/3/14 | $0.0000 | $13.2088 |
| 10/2/14 | $0.0000 | $13.0798 |
| 10/1/14 | $0.0000 | $13.0703 |
| 9/30/14 | $0.0000 | $13.2231 |
| 9/29/14 | $0.0000 | $13.2526 |
| 9/26/14 | $0.0000 | $13.2474 |
| 9/25/14 | $0.0000 | $13.1694 |
| 9/24/14 | $0.0000 | $13.3420 |
| 9/23/14 | $0.0000 | $13.2575 |
| 9/22/14 | $0.0000 | $13.3546 |
| 9/19/14 | $0.0000 | $13.4459 |
| 9/18/14 | $0.0000 | $13.4329 |
| 9/17/14 | $0.0000 | $13.3666 |
| 9/16/14 | $0.0000 | $13.3730 |
| 9/15/14 | $0.0000 | $13.2901 |
| 9/12/14 | $0.0000 | $13.2717 |
| 9/11/14 | $0.0000 | $13.3523 |
| 9/10/14 | $0.0000 | $13.3753 |
| 9/9/14 | $0.0000 | $13.3637 |
| 9/8/14 | $0.0000 | $13.4475 |
| 9/5/14 | $0.0000 | $13.5029 |
| 9/4/14 | $0.0000 | $13.4349 |
| 9/3/14 | $0.0000 | $13.4248 |
| 9/2/14 | $0.0000 | $13.4070 |
| 8/29/14 | $0.0000 | $13.4297 |
| 8/28/14 | $0.0000 | $13.3844 |
| 8/27/14 | $0.0000 | $13.3904 |
| 8/26/14 | $0.0000 | $13.3750 |
| 8/25/14 | $0.0000 | $13.4037 |
| 8/22/14 | $0.0000 | $13.3449 |
| 8/21/14 | $0.0000 | $13.3843 |
| 8/20/14 | $0.0000 | $13.3423 |
| 8/19/14 | $0.0000 | $13.2836 |
| 8/18/14 | $0.0000 | $13.2246 |
| 8/15/14 | $0.0000 | $13.1199 |
| 8/14/14 | $0.0000 | $13.1392 |
| 8/13/14 | $0.0000 | $13.0798 |
| 8/12/14 | $0.0000 | $13.0008 |
| 8/11/14 | $0.0000 | $13.0112 |
| 8/8/14 | $0.0000 | $12.9867 |
| 8/7/14 | $0.0000 | $12.8137 |
| 8/6/14 | $0.0000 | $12.8331 |
| 8/5/14 | $0.0000 | $12.8197 |
| 8/4/14 | $0.0000 | $12.9462 |
| 8/1/14 | $0.0000 | $12.9162 |
| 7/31/14 | $0.0000 | $12.9148 |
| 7/30/14 | $0.0000 | $13.1802 |
| 7/29/14 | $0.0000 | $13.2147 |
| 7/28/14 | $0.0000 | $13.3095 |
| 7/25/14 | $0.0000 | $13.3057 |
| 7/24/14 | $0.0000 | $13.3801 |
| 7/23/14 | $0.0000 | $13.3650 |
| 7/22/14 | $0.0000 | $13.3446 |
| 7/21/14 | $0.0000 | $13.3347 |
| 7/18/14 | $0.0000 | $13.3455 |
| 7/17/14 | $0.0000 | $13.2301 |
| 7/16/14 | $0.0000 | $13.3677 |
| 7/15/14 | $0.0000 | $13.2987 |
| 7/14/14 | $0.0000 | $13.2940 |
| 7/11/14 | $0.0000 | $13.2710 |
| 7/10/14 | $0.0000 | $13.3128 |
| 7/9/14 | $0.0000 | $13.3489 |
| 7/8/14 | $0.0000 | $13.3144 |
| 7/7/14 | $0.0000 | $13.3485 |
| 7/3/14 | $0.0000 | $13.3728 |
| 7/2/14 | $0.0000 | $13.3200 |
| 7/1/14 | $0.0000 | $13.3768 |
| 6/30/14 | $0.0000 | $13.3410 |
| 6/27/14 | $0.0000 | $13.3153 |
| 6/26/14 | $0.0000 | $13.2558 |
| 6/25/14 | $0.0000 | $13.2944 |
| 6/24/14 | $0.0000 | $13.2595 |
| 6/23/14 | $0.0000 | $13.3099 |
| 6/20/14 | $0.0000 | $13.3454 |
| 6/19/14 | $0.0000 | $13.3353 |
| 6/18/14 | $0.0000 | $13.2939 |
| 6/17/14 | $0.0000 | $13.1846 |
| 6/16/14 | $0.0000 | $13.1667 |
| 6/13/14 | $0.0000 | $13.1470 |
| 6/12/14 | $0.0000 | $13.0751 |
| 6/11/14 | $0.0000 | $13.1492 |
| 6/10/14 | $0.0000 | $13.2618 |
| 6/9/14 | $0.0000 | $13.2813 |
| 6/6/14 | $0.0000 | $13.2673 |
| 6/5/14 | $0.0000 | $13.2091 |
| 6/4/14 | $0.0000 | $13.1398 |
| 6/3/14 | $0.0000 | $13.0964 |
| 6/2/14 | $0.0000 | $13.1193 |
| 5/30/14 | $0.0000 | $13.1210 |
| 5/29/14 | $0.0000 | $13.0762 |
| 5/28/14 | $0.0000 | $13.0120 |
| 5/27/14 | $0.0000 | $12.9963 |
| 5/23/14 | $0.0000 | $12.9495 |
| 5/22/14 | $0.0000 | $12.9041 |
| 5/21/14 | $0.0000 | $12.8887 |
| 5/20/14 | $0.0000 | $12.8005 |
| 5/19/14 | $0.0000 | $12.8807 |
| 5/16/14 | $0.0000 | $12.8932 |
| 5/15/14 | $0.0000 | $12.8374 |
| 5/14/14 | $0.0000 | $12.9484 |
| 5/13/14 | $0.0000 | $13.0045 |
| 5/12/14 | $0.0000 | $12.9755 |
| 5/9/14 | $0.0000 | $12.9092 |
| 5/8/14 | $0.0000 | $12.9101 |
| 5/7/14 | $0.0000 | $12.9307 |
| 5/6/14 | $0.0000 | $12.8018 |
| 5/5/14 | $0.0000 | $12.8674 |
| 5/2/14 | $0.0000 | $12.8725 |
| 5/1/14 | $0.0000 | $12.9098 |
| 4/30/14 | $0.0000 | $12.9651 |
| 4/29/14 | $0.0000 | $12.9030 |
| 4/28/14 | $0.0000 | $12.8820 |
| 4/25/14 | $0.0000 | $12.8023 |
| 4/24/14 | $0.0000 | $12.8661 |
| 4/23/14 | $0.0000 | $12.8543 |
| 4/22/14 | $0.0000 | $12.8138 |
| 4/21/14 | $0.0000 | $12.8265 |
| 4/17/14 | $0.0000 | $12.8232 |
| 4/16/14 | $0.0000 | $12.7578 |
| 4/15/14 | $0.0000 | $12.6368 |
| 4/14/14 | $0.0000 | $12.5458 |
| 4/11/14 | $0.0000 | $12.4534 |
| 4/10/14 | $0.0000 | $12.6051 |
| 4/9/14 | $0.0000 | $12.7838 |
| 4/8/14 | $0.0000 | $12.7243 |
| 4/7/14 | $0.0000 | $12.6378 |
| 4/4/14 | $0.0000 | $12.7256 |
| 4/3/14 | $0.0000 | $12.8391 |
| 4/2/14 | $0.0000 | $12.8156 |
| 4/1/14 | $0.0000 | $12.7956 |
| 3/31/14 | $0.0000 | $12.7649 |
| 3/28/14 | $0.0000 | $12.6409 |
| 3/27/14 | $0.0000 | $12.5706 |
| 3/26/14 | $0.0000 | $12.5908 |
| 3/25/14 | $0.0000 | $12.6527 |
| 3/24/14 | $0.0000 | $12.5652 |
| 3/21/14 | $0.0000 | $12.5919 |
| 3/20/14 | $0.0000 | $12.5901 |
| 3/19/14 | $0.0000 | $12.5494 |
| 3/18/14 | $0.0000 | $12.6754 |
| 3/17/14 | $0.0000 | $12.6298 |
| 3/14/14 | $0.0000 | $12.5075 |
| 3/13/14 | $0.0000 | $12.5243 |
| 3/12/14 | $0.0000 | $12.6052 |
| 3/11/14 | $0.0000 | $12.5996 |
| 3/10/14 | $0.0000 | $12.6437 |
| 3/7/14 | $0.0000 | $12.6607 |
| 3/6/14 | $0.0000 | $12.6181 |
| 3/5/14 | $0.0000 | $12.5842 |
| 3/4/14 | $0.0000 | $12.6161 |
| 3/3/14 | $0.0000 | $12.4535 |
| 2/28/14 | $0.0000 | $12.5350 |
| 2/27/14 | $0.0000 | $12.4475 |
| 2/26/14 | $0.0000 | $12.4077 |
| 2/25/14 | $0.0000 | $12.3779 |
| 2/24/14 | $0.0000 | $12.3716 |
| 2/21/14 | $0.0000 | $12.3473 |
| 2/20/14 | $0.0000 | $12.3554 |
| 2/19/14 | $0.0000 | $12.2652 |
| 2/18/14 | $0.0000 | $12.3217 |
| 2/14/14 | $0.0000 | $12.3151 |
| 2/13/14 | $0.0000 | $12.2578 |
| 2/12/14 | $0.0000 | $12.1845 |
| 2/11/14 | $0.0000 | $12.1756 |
| 2/10/14 | $0.0000 | $12.0402 |
| 2/7/14 | $0.0000 | $12.0180 |
| 2/6/14 | $0.0000 | $11.8834 |
| 2/5/14 | $0.0000 | $11.7719 |
| 2/4/14 | $0.0000 | $11.7959 |
| 2/3/14 | $0.0000 | $11.7599 |
| 1/31/14 | $0.0000 | $12.0784 |
| 1/30/14 | $0.0000 | $12.1387 |
| 1/29/14 | $0.0000 | $12.0253 |
| 1/28/14 | $0.0000 | $12.1571 |
| 1/27/14 | $0.0000 | $12.0337 |
| 1/24/14 | $0.0000 | $12.0418 |
| 1/23/14 | $0.0000 | $12.2695 |
| 1/22/14 | $0.0000 | $12.4026 |
| 1/21/14 | $0.0000 | $12.4049 |
| 1/17/14 | $0.0000 | $12.3815 |
| 1/16/14 | $0.0000 | $12.4490 |
| 1/15/14 | $0.0000 | $12.4949 |
| 1/14/14 | $0.0000 | $12.4412 |
| 1/13/14 | $0.0000 | $12.3278 |
| 1/10/14 | $0.0000 | $12.5254 |
| 1/9/14 | $0.0000 | $12.4535 |
| 1/8/14 | $0.0000 | $12.4128 |
| 1/7/14 | $0.0000 | $12.4823 |
| 1/6/14 | $0.0000 | $12.4155 |
| 1/3/14 | $0.0000 | $12.4741 |
| 1/2/14 | $0.0000 | $12.4574 |
| 12/31/13 | $0.0000 | $12.6007 |
| 12/30/13 | $0.0000 | $12.5656 |
| 12/27/13 | $0.0000 | $12.5369 |
| 12/26/13 | $0.0000 | $12.5371 |
| 12/24/13 | $0.0000 | $12.4743 |
| 12/23/13 | $0.0000 | $12.4273 |
| 12/20/13 | $0.0000 | $12.4048 |
| 12/19/13 | $0.0000 | $12.3167 |
| 12/18/13 | $0.0000 | $12.3437 |
| 12/17/13 | $0.0000 | $12.1416 |
| 12/16/13 | $0.0000 | $12.1529 |
| 12/13/13 | $0.0000 | $12.0824 |
| 12/12/13 | $0.0000 | $12.0858 |
| 12/11/13 | $0.0000 | $12.1265 |
| 12/10/13 | $0.0000 | $12.2755 |
| 12/9/13 | $0.0000 | $12.3401 |
| 12/6/13 | $0.0000 | $12.3277 |
| 12/5/13 | $0.0000 | $12.1373 |
| 12/4/13 | $0.0000 | $12.1887 |
| 12/3/13 | $0.0000 | $12.2327 |
| 12/2/13 | $0.0000 | $12.2326 |
| 11/29/13 | $0.0000 | $12.3171 |
| 11/27/13 | $0.0000 | $12.3317 |
| 11/26/13 | $0.0000 | $12.3026 |
| 11/25/13 | $0.0000 | $12.3076 |
| 11/22/13 | $0.0000 | $12.3269 |
| 11/21/13 | $0.0000 | $12.2787 |
| 11/20/13 | $0.0000 | $12.1939 |
| 11/19/13 | $0.0000 | $12.2699 |
| 11/18/13 | $0.0000 | $12.2917 |
| 11/15/13 | $0.0000 | $12.3097 |
| 11/14/13 | $0.0000 | $12.2717 |
| 11/13/13 | $0.0000 | $12.1956 |
| 11/12/13 | $0.0000 | $12.1033 |
| 11/11/13 | $0.0000 | $12.1383 |
| 11/8/13 | $0.0000 | $12.1193 |
| 11/7/13 | $0.0000 | $12.0166 |
| 11/6/13 | $0.0000 | $12.1530 |
| 11/5/13 | $0.0000 | $12.0553 |
| 11/4/13 | $0.0000 | $12.0976 |
| 11/1/13 | $0.0000 | $12.0330 |
| 10/31/13 | $0.0000 | $11.9889 |
| 10/30/13 | $0.0000 | $11.9853 |
| 10/29/13 | $0.0000 | $12.0754 |
| 10/28/13 | $0.0000 | $12.0016 |
| 10/25/13 | $0.0000 | $11.9340 |
| 10/24/13 | $0.0000 | $11.8798 |
| 10/23/13 | $0.0000 | $11.8783 |
| 10/22/13 | $0.0000 | $11.9021 |
| 10/21/13 | $0.0000 | $11.7844 |
| 10/18/13 | $0.0000 | $11.7779 |
| 10/17/13 | $0.0000 | $11.7459 |
| 10/16/13 | $0.0000 | $11.6199 |
| 10/15/13 | $0.0000 | $11.4844 |
| 10/14/13 | $0.0000 | $11.5833 |
| 10/11/13 | $0.0000 | $11.5684 |
| 10/10/13 | $0.0000 | $11.5074 |
| 10/9/13 | $0.0000 | $11.3061 |
| 10/8/13 | $0.0000 | $11.2914 |
| 10/7/13 | $0.0000 | $11.3840 |
| 10/4/13 | $0.0000 | $11.4426 |
| 10/3/13 | $0.0000 | $11.3848 |
| 10/2/13 | $0.0000 | $11.4864 |
| 10/1/13 | $0.0000 | $11.5247 |
| 9/30/13 | $0.0000 | $11.4926 |
| 9/27/13 | $0.0000 | $11.5250 |
| 9/26/13 | $0.0000 | $11.5929 |
| 9/25/13 | $0.0000 | $11.5737 |
| 9/24/13 | $0.0000 | $11.6344 |
| 9/23/13 | $0.0000 | $11.6542 |
| 9/20/13 | $0.0000 | $11.6692 |
| 9/19/13 | $0.0000 | $11.7762 |
| 9/18/13 | $0.0000 | $11.7707 |
| 9/17/13 | $0.0000 | $11.6075 |
| 9/16/13 | $0.0000 | $11.5668 |
| 9/13/13 | $0.0000 | $11.5005 |
| 9/12/13 | $0.0000 | $11.4488 |
| 9/11/13 | $0.0000 | $11.4816 |
| 9/10/13 | $0.0000 | $11.4831 |
| 9/9/13 | $0.0000 | $11.4090 |
| 9/6/13 | $0.0000 | $11.3145 |
| 9/5/13 | $0.0000 | $11.3004 |
| 9/4/13 | $0.0000 | $11.2902 |
| 9/3/13 | $0.0000 | $11.2083 |
| 8/30/13 | $0.0000 | $11.2065 |
| 8/29/13 | $0.0000 | $11.2252 |
| 8/28/13 | $0.0000 | $11.2152 |
| 8/27/13 | $0.0000 | $11.2105 |
| 8/26/13 | $0.0000 | $11.3432 |
| 8/23/13 | $0.0000 | $11.4232 |
| 8/22/13 | $0.0000 | $11.3671 |
| 8/21/13 | $0.0000 | $11.2931 |
| 8/20/13 | $0.0000 | $11.4099 |
| 8/19/13 | $0.0000 | $11.3663 |
| 8/16/13 | $0.0000 | $11.4201 |
| 8/15/13 | $0.0000 | $11.4696 |
| 8/14/13 | $0.0000 | $11.6547 |
| 8/13/13 | $0.0000 | $11.7275 |
| 8/12/13 | $0.0000 | $11.7146 |
| 8/9/13 | $0.0000 | $11.7310 |
| 8/8/13 | $0.0000 | $11.7612 |
| 8/7/13 | $0.0000 | $11.7248 |
| 8/6/13 | $0.0000 | $11.7619 |
| 8/5/13 | $0.0000 | $11.8081 |
| 8/2/13 | $0.0000 | $11.8318 |
| 8/1/13 | $0.0000 | $11.8297 |
| 7/31/13 | $0.0000 | $11.6771 |
| 7/30/13 | $0.0000 | $11.6750 |
| 7/29/13 | $0.0000 | $11.6602 |
| 7/26/13 | $0.0000 | $11.6718 |
| 7/25/13 | $0.0000 | $11.6606 |
| 7/24/13 | $0.0000 | $11.6090 |
| 7/23/13 | $0.0000 | $11.6873 |
| 7/22/13 | $0.0000 | $11.7065 |
| 7/19/13 | $0.0000 | $11.7195 |
| 7/18/13 | $0.0000 | $11.6785 |
| 7/17/13 | $0.0000 | $11.6126 |
| 7/16/13 | $0.0000 | $11.5634 |
| 7/15/13 | $0.0000 | $11.5964 |
| 7/12/13 | $0.0000 | $11.5845 |
| 7/11/13 | $0.0000 | $11.5565 |
| 7/10/13 | $0.0000 | $11.4098 |
| 7/9/13 | $0.0000 | $11.4010 |
| 7/8/13 | $0.0000 | $11.3031 |
| 7/5/13 | $0.0000 | $11.2361 |
| 7/3/13 | $0.0000 | $11.1336 |
| 7/2/13 | $0.0000 | $11.1530 |
| 7/1/13 | $0.0000 | $11.1709 |
| 6/28/13 | $0.0000 | $11.1425 |
| 6/27/13 | $0.0000 | $11.1616 |
| 6/26/13 | $0.0000 | $11.1136 |
| 6/25/13 | $0.0000 | $11.0034 |
| 6/24/13 | $0.0000 | $10.8899 |
| 6/21/13 | $0.0000 | $11.0087 |
| 6/20/13 | $0.0000 | $10.9605 |
| 6/19/13 | $0.0000 | $11.2472 |
| 6/18/13 | $0.0000 | $11.4461 |
| 6/17/13 | $0.0000 | $11.3441 |
| 6/14/13 | $0.0000 | $11.2529 |
| 6/13/13 | $0.0000 | $11.2807 |
| 6/12/13 | $0.0000 | $11.1143 |
| 6/11/13 | $0.0000 | $11.2325 |
| 6/10/13 | $0.0000 | $11.3081 |
| 6/7/13 | $0.0000 | $11.3178 |
| 6/6/13 | $0.0000 | $11.1794 |
| 6/5/13 | $0.0000 | $11.0864 |
| 6/4/13 | $0.0000 | $11.2544 |
| 6/3/13 | $0.0000 | $11.2800 |
| 5/31/13 | $0.0000 | $11.2114 |
| 5/30/13 | $0.0000 | $11.3562 |
| 5/29/13 | $0.0000 | $11.3365 |
| 5/28/13 | $0.0000 | $11.4722 |
| 5/24/13 | $0.0000 | $11.4467 |
| 5/23/13 | $0.0000 | $11.4585 |
| 5/22/13 | $0.0000 | $11.4965 |
| 5/21/13 | $12.2350 | $11.6796 |
| 5/20/13 | $12.2243 | $11.6690 |
| 5/17/13 | $12.2840 | $11.7265 |
| 5/16/13 | $12.1798 | $11.6265 |
| 5/15/13 | $12.2548 | $11.6978 |
| 5/14/13 | $12.1585 | $11.6068 |
| 5/13/13 | $12.0223 | $11.4777 |
| 5/10/13 | $12.0489 | $11.5027 |
| 5/9/13 | $11.9964 | $11.4523 |
| 5/8/13 | $12.0442 | $11.4981 |
| 5/7/13 | $12.0369 | $11.4909 |
| 5/6/13 | $11.9388 | $11.3980 |
| 5/3/13 | $11.9820 | $11.4393 |
| 5/2/13 | $11.8414 | $11.3058 |
| 5/1/13 | $11.7522 | $11.2203 |
| 4/30/13 | $11.8667 | $11.3295 |
| 4/29/13 | $11.8196 | $11.2843 |
| 4/26/13 | $11.7479 | $11.2161 |
| 4/25/13 | $11.7896 | $11.2560 |
| 4/24/13 | $11.7485 | $11.2167 |
| 4/23/13 | $11.8235 | $11.2881 |
| 4/22/13 | $11.7155 | $11.1854 |
| 4/19/13 | $11.6865 | $11.1580 |
| 4/18/13 | $11.5554 | $11.0336 |
| 4/17/13 | $11.5544 | $11.0326 |
| 4/16/13 | $11.6905 | $11.1620 |
| 4/15/13 | $11.5030 | $10.9832 |
| 4/12/13 | $11.7457 | $11.2139 |
| 4/11/13 | $11.7534 | $11.2215 |
| 4/10/13 | $11.7216 | $11.1914 |
| 4/9/13 | $11.5979 | $11.0743 |
| 4/8/13 | $11.5963 | $11.0727 |
| 4/5/13 | $11.5153 | $10.9953 |
| 4/4/13 | $11.5602 | $11.0383 |
| 4/3/13 | $11.4866 | $10.9682 |
| 4/2/13 | $11.5897 | $11.0662 |
| 4/1/13 | $11.5492 | $11.0275 |
| 3/28/13 | $11.6203 | $11.0952 |
| 3/27/13 | $11.5209 | $11.0008 |
| 3/26/13 | $11.5291 | $11.0089 |
| 3/25/13 | $11.4100 | $10.8950 |
| 3/22/13 | $11.4548 | $10.9380 |
| 3/21/13 | $11.3929 | $10.8793 |
| 3/20/13 | $11.4609 | $10.9440 |
| 3/19/13 | $11.3628 | $10.8508 |
| 3/18/13 | $11.3705 | $10.8572 |
| 3/15/13 | $11.4154 | $10.9003 |
| 3/14/13 | $11.4570 | $10.9401 |
| 3/13/13 | $11.4032 | $10.8883 |
| 3/12/13 | $11.3986 | $10.8849 |
| 3/11/13 | $11.4187 | $10.9036 |
| 3/8/13 | $11.3954 | $10.8817 |
| 3/7/13 | $11.3406 | $10.8289 |
| 3/6/13 | $11.3458 | $10.8340 |
| 3/5/13 | $11.3523 | $10.8404 |
| 3/4/13 | $11.2492 | $10.7422 |
| 3/1/13 | $11.1803 | $10.6765 |
| 2/28/13 | $11.1568 | $10.6545 |
| 2/27/13 | $11.1606 | $10.6582 |
| 2/26/13 | $11.0277 | $10.5316 |
| 2/25/13 | $10.9454 | $10.4537 |
| 2/22/13 | $11.0895 | $10.5904 |
| 2/21/13 | $10.9751 | $10.4819 |
| 2/20/13 | $11.0277 | $10.5316 |
| 2/19/13 | $11.1005 | $10.6012 |
| 2/15/13 | $11.0302 | $10.5341 |
| 2/14/13 | $10.9944 | $10.4999 |
| 2/13/13 | $10.9763 | $10.4831 |
| 2/12/13 | $10.9616 | $10.4686 |
| 2/11/13 | $10.9439 | $10.4523 |
| 2/8/13 | $10.9345 | $10.4430 |
| 2/7/13 | $10.9022 | $10.4122 |
| 2/6/13 | $10.9023 | $10.4123 |
| 2/5/13 | $10.8758 | $10.3872 |
| 2/4/13 | $10.7700 | $10.2871 |
| 2/1/13 | $10.8754 | $10.3868 |
| 1/31/13 | $10.7591 | $10.2764 |
| 1/30/13 | $10.7929 | $10.3087 |
| 1/29/13 | $10.8114 | $10.3259 |
| 1/28/13 | $10.7356 | $10.2543 |
| 1/25/13 | $10.7670 | $10.2842 |
| 1/24/13 | $10.7505 | $10.2679 |
| 1/23/13 | $10.7633 | $10.2805 |
| 1/22/13 | $10.7608 | $10.2781 |
| 1/18/13 | $10.7093 | $10.2294 |
| 1/17/13 | $10.6808 | $10.2023 |
| 1/16/13 | $10.5978 | $10.1235 |
| 1/15/13 | $10.6122 | $10.1367 |
| 1/14/13 | $10.5979 | $10.1236 |
| 1/11/13 | $10.5712 | $10.0983 |
| 1/10/13 | $10.6168 | $10.1412 |
| 1/9/13 | $10.5571 | $10.0844 |
| 1/8/13 | $10.5297 | $10.0583 |
| 1/7/13 | $10.5541 | $10.0814 |
| 1/4/13 | $10.6367 | $10.1598 |
| 1/3/13 | $10.5561 | $10.0834 |
| 1/2/13 | $10.5393 | $10.0678 |
| 12/31/12 | $10.3156 | $9.8551 |
| 12/28/12 | $10.1771 | $9.7232 |
| 12/27/12 | $10.2855 | $9.8263 |
| 12/26/12 | $10.2969 | $9.8376 |
| 12/24/12 | $10.3555 | $9.8924 |
| 12/21/12 | $10.3735 | $9.9102 |
| 12/20/12 | $10.4495 | $9.9822 |
| 12/19/12 | $10.4032 | $9.9386 |
| 12/18/12 | $10.4798 | $10.0111 |
| 12/17/12 | $10.3873 | $9.9228 |
| 12/14/12 | $10.2832 | $9.8241 |
| 12/13/12 | $10.3151 | $9.8546 |
| 12/12/12 | $10.3390 | $9.8772 |
| 12/11/12 | $10.3910 | $9.9265 |
| 12/10/12 | $10.3389 | $9.8771 |
| 12/7/12 | $10.3462 | $9.8843 |
| 12/6/12 | $10.3186 | $9.8580 |
| 12/5/12 | $10.2918 | $9.8326 |
| 12/4/12 | $10.2166 | $9.7613 |
| 12/3/12 | $10.2373 | $9.7807 |
| 11/30/12 | $10.3131 | $9.8526 |
| 11/29/12 | $10.2736 | $9.8146 |
| 11/28/12 | $10.2344 | $9.7778 |
| 11/27/12 | $10.1575 | $9.7048 |
| 11/26/12 | $10.1860 | $9.7320 |
| 11/23/12 | $10.1978 | $9.7427 |
| 11/21/12 | $10.1032 | $9.6531 |
| 11/20/12 | $10.0911 | $9.6412 |
| 11/19/12 | $10.0936 | $9.6436 |
| 11/16/12 | $9.9492 | $9.5067 |
| 11/15/12 | $9.9036 | $9.4635 |
| 11/14/12 | $9.9260 | $9.4847 |
| 11/13/12 | $10.0269 | $9.5806 |
| 11/12/12 | $9.9934 | $9.5485 |
| 11/9/12 | $9.9956 | $9.5506 |
| 11/8/12 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0379 | $0.0379 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0575 | $0.0575 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0381 | $0.0381 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0573 | $0.0573 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.4564 | $0.0398 | $0.4962 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0571 | $0.0571 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0415 | $0.0415 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0198 | $0.0520 | $0.0718 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0361 | $0.0361 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0565 | $0.0565 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0358 | $0.0358 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0561 | $0.0561 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0372 | $0.0372 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0534 | $0.0534 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.2705 | $0.0000 | $0.2705 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0311 | $0.0311 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0564 | $0.0564 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0318 | $0.0318 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0548 | $0.0548 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0378 | $0.0378 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0475 | $0.0475 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0506 | $0.0506 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0449 | $0.0449 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0352 | $0.0352 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0413 | $0.0413 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0319 | $0.0319 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0387 | $0.0387 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0336 | $0.0336 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0403 | $0.0403 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0393 | $0.0393 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0385 | $0.0385 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0341 | $0.0341 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0419 | $0.0419 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0335 | $0.0335 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0417 | $0.0417 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0278 | $0.0278 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0426 | $0.0426 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0316 | $0.0316 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0367 | $0.0367 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0350 | $0.0350 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.0241 | $0.0241 |
| 2017 | $0.7856 |
| 2016 | $0.6485 |
| 2015 | $0.3590 |
| 2014 | $0.2977 |
| 2013 | $0.2908 |
| 2012 | $0.0241 |
| Total | $2.4057 |
*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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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