| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/23/18 | $0.0000 | $11.8603 |
| 5/22/18 | $0.0000 | $11.9177 |
| 5/21/18 | $0.0000 | $11.9619 |
| 5/18/18 | $0.0000 | $11.8562 |
| 5/17/18 | $0.0000 | $11.8774 |
| 5/16/18 | $0.0000 | $11.8646 |
| 5/15/18 | $0.0000 | $11.8046 |
| 5/14/18 | $0.0000 | $11.8738 |
| 5/11/18 | $0.0000 | $11.8814 |
| 5/10/18 | $0.0000 | $11.8516 |
| 5/9/18 | $0.0000 | $11.7494 |
| 5/8/18 | $0.0000 | $11.6273 |
| 5/7/18 | $0.0000 | $11.6444 |
| 5/4/18 | $0.0000 | $11.6438 |
| 5/3/18 | $0.0000 | $11.5070 |
| 5/2/18 | $0.0000 | $11.6245 |
| 5/1/18 | $0.0000 | $11.7371 |
| 4/30/18 | $0.0000 | $11.7431 |
| 4/27/18 | $0.0000 | $11.8446 |
| 4/26/18 | $0.0000 | $11.7558 |
| 4/25/18 | $0.0000 | $11.7303 |
| 4/24/18 | $0.0000 | $11.6547 |
| 4/23/18 | $0.0000 | $11.7629 |
| 4/20/18 | $0.0000 | $11.7665 |
| 4/19/18 | $0.0000 | $11.8576 |
| 4/18/18 | $0.0000 | $12.0048 |
| 4/17/18 | $0.0000 | $12.0104 |
| 4/16/18 | $0.0000 | $11.9253 |
| 4/13/18 | $0.0000 | $11.8083 |
| 4/12/18 | $0.0000 | $11.8322 |
| 4/11/18 | $0.0000 | $11.8117 |
| 4/10/18 | $0.0000 | $11.8643 |
| 4/9/18 | $0.0000 | $11.7289 |
| 4/6/18 | $0.0000 | $11.7116 |
| 4/5/18 | $0.0000 | $11.9641 |
| 4/4/18 | $0.0000 | $11.8899 |
| 4/3/18 | $0.0000 | $11.7707 |
| 4/2/18 | $0.0000 | $11.6198 |
| 3/29/18 | $0.0000 | $11.9074 |
| 3/28/18 | $0.0000 | $11.7329 |
| 3/27/18 | $0.0000 | $11.7561 |
| 3/26/18 | $0.0000 | $11.8651 |
| 3/23/18 | $0.0000 | $11.5905 |
| 3/22/18 | $0.0000 | $11.8253 |
| 3/21/18 | $0.0000 | $12.1259 |
| 3/20/18 | $0.0000 | $12.1686 |
| 3/19/18 | $0.0000 | $12.1655 |
| 3/16/18 | $0.0000 | $12.3148 |
| 3/15/18 | $0.0000 | $12.2636 |
| 3/14/18 | $0.0000 | $12.2646 |
| 3/13/18 | $0.0000 | $12.3723 |
| 3/12/18 | $0.0000 | $12.4008 |
| 3/9/18 | $0.0000 | $12.4449 |
| 3/8/18 | $0.0000 | $12.2418 |
| 3/7/18 | $0.0000 | $12.1833 |
| 3/6/18 | $0.0000 | $12.1943 |
| 3/5/18 | $0.0000 | $12.1823 |
| 3/2/18 | $0.0000 | $12.0602 |
| 3/1/18 | $0.0000 | $12.0072 |
| 2/28/18 | $0.0000 | $12.1595 |
| 2/27/18 | $0.0000 | $12.2961 |
| 2/26/18 | $0.0000 | $12.4541 |
| 2/23/18 | $0.0000 | $12.3010 |
| 2/22/18 | $0.0000 | $12.1531 |
| 2/21/18 | $0.0000 | $12.0940 |
| 2/20/18 | $0.0000 | $12.1507 |
| 2/16/18 | $0.0000 | $12.3335 |
| 2/15/18 | $0.0000 | $12.3609 |
| 2/14/18 | $0.0000 | $12.2161 |
| 2/13/18 | $0.0000 | $12.0771 |
| 2/12/18 | $0.0000 | $12.0881 |
| 2/9/18 | $0.0000 | $11.9610 |
| 2/8/18 | $0.0000 | $11.7882 |
| 2/7/18 | $0.0000 | $12.1136 |
| 2/6/18 | $0.0000 | $12.1496 |
| 2/5/18 | $0.0000 | $11.9903 |
| 2/2/18 | $0.0000 | $12.4697 |
| 2/1/18 | $0.0000 | $12.7201 |
| 1/31/18 | $0.0000 | $12.8177 |
| 1/30/18 | $0.0000 | $12.8594 |
| 1/29/18 | $0.0000 | $12.9995 |
| 1/26/18 | $0.0000 | $13.1207 |
| 1/25/18 | $0.0000 | $12.9291 |
| 1/24/18 | $0.0000 | $12.9240 |
| 1/23/18 | $0.0000 | $12.9185 |
| 1/22/18 | $0.0000 | $12.9167 |
| 1/19/18 | $0.0000 | $12.8502 |
| 1/18/18 | $0.0000 | $12.7736 |
| 1/17/18 | $0.0000 | $12.8016 |
| 1/16/18 | $0.0000 | $12.6732 |
| 1/12/18 | $0.0000 | $12.7028 |
| 1/11/18 | $0.0000 | $12.6278 |
| 1/10/18 | $0.0000 | $12.5953 |
| 1/9/18 | $0.0000 | $12.6598 |
| 1/8/18 | $0.0000 | $12.6500 |
| 1/5/18 | $0.0000 | $12.5597 |
| 1/4/18 | $0.0000 | $12.5176 |
| 1/3/18 | $0.0000 | $12.4816 |
| 1/2/18 | $0.0000 | $12.4139 |
| 12/29/17 | $0.0000 | $12.4108 |
| 12/28/17 | $0.0000 | $12.4501 |
| 12/27/17 | $0.0000 | $12.4471 |
| 12/26/17 | $0.0000 | $12.4218 |
| 12/22/17 | $0.0000 | $12.4258 |
| 12/21/17 | $0.0000 | $12.4230 |
| 12/20/17 | $0.0000 | $12.4433 |
| 12/19/17 | $0.0000 | $12.4307 |
| 12/18/17 | $0.0000 | $12.4360 |
| 12/15/17 | $0.0000 | $12.3999 |
| 12/14/17 | $0.0000 | $12.2600 |
| 12/13/17 | $0.0000 | $12.3751 |
| 12/12/17 | $0.0000 | $12.3524 |
| 12/11/17 | $0.0000 | $12.3511 |
| 12/8/17 | $0.0000 | $12.3752 |
| 12/7/17 | $0.0000 | $12.3254 |
| 12/6/17 | $0.0000 | $12.3265 |
| 12/5/17 | $0.0000 | $12.2934 |
| 12/4/17 | $0.0000 | $12.3602 |
| 12/1/17 | $0.0000 | $12.2866 |
| 11/30/17 | $0.0000 | $12.3349 |
| 11/29/17 | $0.0000 | $12.2365 |
| 11/28/17 | $0.0000 | $12.1781 |
| 11/27/17 | $0.0000 | $12.0377 |
| 11/24/17 | $0.0000 | $12.0263 |
| 11/22/17 | $0.0000 | $12.0172 |
| 11/21/17 | $0.0000 | $12.0010 |
| 11/20/17 | $0.0000 | $11.9407 |
| 11/17/17 | $0.0000 | $11.9185 |
| 11/16/17 | $0.0000 | $11.9803 |
| 11/15/17 | $0.0000 | $11.8635 |
| 11/14/17 | $0.0000 | $11.9659 |
| 11/13/17 | $0.0000 | $11.9229 |
| 11/10/17 | $0.0000 | $11.8957 |
| 11/9/17 | $0.0000 | $11.9076 |
| 11/8/17 | $0.0000 | $11.9585 |
| 11/7/17 | $0.0000 | $11.9190 |
| 11/6/17 | $0.0000 | $11.8812 |
| 11/3/17 | $0.0000 | $11.8922 |
| 11/2/17 | $0.0000 | $11.8837 |
| 11/1/17 | $0.0000 | $11.8400 |
| 10/31/17 | $0.0000 | $11.8184 |
| 10/30/17 | $0.0000 | $11.8419 |
| 10/27/17 | $0.0000 | $11.9050 |
| 10/26/17 | $0.0000 | $11.8936 |
| 10/25/17 | $0.0000 | $11.8742 |
| 10/24/17 | $0.0000 | $11.9241 |
| 10/23/17 | $0.0000 | $11.9130 |
| 10/20/17 | $0.0000 | $11.8736 |
| 10/19/17 | $0.0000 | $11.7981 |
| 10/18/17 | $0.0000 | $11.8299 |
| 10/17/17 | $0.0000 | $11.8004 |
| 10/16/17 | $0.0000 | $11.7803 |
| 10/13/17 | $0.0000 | $11.7666 |
| 10/12/17 | $0.0000 | $11.7742 |
| 10/11/17 | $0.0000 | $11.7486 |
| 10/10/17 | $0.0000 | $11.7120 |
| 10/9/17 | $0.0000 | $11.6453 |
| 10/6/17 | $0.0000 | $11.6405 |
| 10/5/17 | $0.0000 | $11.6593 |
| 10/4/17 | $0.0000 | $11.6157 |
| 10/3/17 | $0.0000 | $11.5685 |
| 10/2/17 | $0.0000 | $11.5836 |
| 9/29/17 | $0.0000 | $11.5192 |
| 9/28/17 | $0.0000 | $11.5204 |
| 9/27/17 | $0.0000 | $11.4984 |
| 9/26/17 | $0.0000 | $11.5167 |
| 9/25/17 | $0.0000 | $11.5323 |
| 9/22/17 | $0.0000 | $11.4780 |
| 9/21/17 | $0.0000 | $11.4908 |
| 9/20/17 | $0.0000 | $11.5249 |
| 9/19/17 | $0.0000 | $11.5428 |
| 9/18/17 | $0.0000 | $11.5481 |
| 9/15/17 | $0.0000 | $11.5547 |
| 9/14/17 | $0.0000 | $11.5005 |
| 9/13/17 | $0.0000 | $11.5103 |
| 9/12/17 | $0.0000 | $11.5257 |
| 9/11/17 | $0.0000 | $11.5223 |
| 9/8/17 | $0.0000 | $11.3882 |
| 9/7/17 | $0.0000 | $11.3783 |
| 9/6/17 | $0.0000 | $11.3353 |
| 9/5/17 | $0.0000 | $11.2817 |
| 9/1/17 | $0.0000 | $11.3482 |
| 8/31/17 | $0.0000 | $11.3368 |
| 8/30/17 | $0.0000 | $11.2924 |
| 8/29/17 | $0.0000 | $11.2926 |
| 8/28/17 | $0.0000 | $11.2715 |
| 8/25/17 | $0.0000 | $11.2879 |
| 8/24/17 | $0.0000 | $11.2508 |
| 8/23/17 | $0.0000 | $11.2968 |
| 8/22/17 | $0.0000 | $11.3269 |
| 8/21/17 | $0.0000 | $11.2647 |
| 8/18/17 | $0.0000 | $11.2449 |
| 8/17/17 | $0.0000 | $11.2743 |
| 8/16/17 | $0.0000 | $11.4191 |
| 8/15/17 | $0.0000 | $11.3829 |
| 8/14/17 | $0.0000 | $11.3892 |
| 8/11/17 | $0.0000 | $11.2992 |
| 8/10/17 | $0.0000 | $11.3203 |
| 8/9/17 | $0.0000 | $11.4143 |
| 8/8/17 | $0.0000 | $11.4136 |
| 8/7/17 | $0.0000 | $11.4328 |
| 8/4/17 | $0.0000 | $11.4412 |
| 8/3/17 | $0.0000 | $11.4525 |
| 8/2/17 | $0.0000 | $11.4405 |
| 8/1/17 | $0.0000 | $11.4508 |
| 7/31/17 | $0.0000 | $11.3997 |
| 7/28/17 | $0.0000 | $11.3648 |
| 7/27/17 | $0.0000 | $11.3790 |
| 7/26/17 | $0.0000 | $11.3862 |
| 7/25/17 | $0.0000 | $11.3984 |
| 7/24/17 | $0.0000 | $11.3430 |
| 7/21/17 | $0.0000 | $11.4054 |
| 7/20/17 | $0.0000 | $11.3902 |
| 7/19/17 | $0.0000 | $11.4054 |
| 7/18/17 | $0.0000 | $11.3753 |
| 7/17/17 | $0.0000 | $11.3770 |
| 7/14/17 | $0.0000 | $11.3889 |
| 7/13/17 | $0.0000 | $11.3240 |
| 7/12/17 | $0.0000 | $11.3307 |
| 7/11/17 | $0.0000 | $11.2935 |
| 7/10/17 | $0.0000 | $11.3263 |
| 7/7/17 | $0.0000 | $11.3558 |
| 7/6/17 | $0.0000 | $11.3095 |
| 7/5/17 | $0.0000 | $11.4043 |
| 7/3/17 | $0.0000 | $11.4243 |
| 6/30/17 | $0.0000 | $11.3891 |
| 6/29/17 | $0.0000 | $11.3491 |
| 6/28/17 | $0.0000 | $11.4691 |
| 6/27/17 | $0.0000 | $11.4097 |
| 6/26/17 | $0.0000 | $11.5082 |
| 6/23/17 | $0.0000 | $11.4870 |
| 6/22/17 | $0.0000 | $11.4736 |
| 6/21/17 | $0.0000 | $11.5013 |
| 6/20/17 | $0.0000 | $11.5786 |
| 6/19/17 | $0.0000 | $11.6652 |
| 6/16/17 | $0.0000 | $11.6196 |
| 6/15/17 | $0.0000 | $11.6239 |
| 6/14/17 | $0.0000 | $11.5908 |
| 6/13/17 | $0.0000 | $11.5835 |
| 6/12/17 | $0.0000 | $11.5881 |
| 6/9/17 | $0.0000 | $11.5655 |
| 6/8/17 | $0.0000 | $11.5151 |
| 6/7/17 | $0.0000 | $11.5218 |
| 6/6/17 | $0.0000 | $11.5171 |
| 6/5/17 | $0.0000 | $11.5639 |
| 6/2/17 | $0.0000 | $11.5777 |
| 6/1/17 | $0.0000 | $11.5524 |
| 5/31/17 | $0.0000 | $11.4615 |
| 5/30/17 | $0.0000 | $11.4403 |
| 5/26/17 | $0.0000 | $11.4434 |
| 5/25/17 | $0.0000 | $11.4351 |
| 5/24/17 | $0.0000 | $11.3616 |
| 5/23/17 | $0.0000 | $11.3362 |
| 5/22/17 | $0.0000 | $11.3240 |
| 5/19/17 | $0.0000 | $11.2619 |
| 5/18/17 | $0.0000 | $11.1622 |
| 5/17/17 | $0.0000 | $11.1128 |
| 5/16/17 | $0.0000 | $11.2159 |
| 5/15/17 | $0.0000 | $11.2320 |
| 5/12/17 | $0.0000 | $11.1629 |
| 5/11/17 | $0.0000 | $11.1706 |
| 5/10/17 | $0.0000 | $11.1828 |
| 5/9/17 | $0.0000 | $11.1776 |
| 5/8/17 | $0.0000 | $11.2012 |
| 5/5/17 | $0.0000 | $11.2169 |
| 5/4/17 | $0.0000 | $11.1724 |
| 5/3/17 | $0.0000 | $11.1481 |
| 5/2/17 | $0.0000 | $11.1387 |
| 5/1/17 | $0.0000 | $11.1358 |
| 4/28/17 | $0.0000 | $11.1863 |
| 4/27/17 | $0.0000 | $11.2510 |
| 4/26/17 | $0.0000 | $11.2222 |
| 4/25/17 | $0.0000 | $11.2281 |
| 4/24/17 | $0.0000 | $11.2085 |
| 4/21/17 | $0.0000 | $11.0949 |
| 4/20/17 | $0.0000 | $11.1026 |
| 4/19/17 | $0.0000 | $11.0564 |
| 4/18/17 | $0.0000 | $11.0985 |
| 4/17/17 | $0.0000 | $11.1513 |
| 4/13/17 | $0.0000 | $11.0639 |
| 4/12/17 | $0.0000 | $11.1358 |
| 4/11/17 | $0.0000 | $11.1742 |
| 4/10/17 | $0.0000 | $11.2064 |
| 4/7/17 | $0.0000 | $11.1923 |
| 4/6/17 | $0.0000 | $11.1937 |
| 4/5/17 | $0.0000 | $11.1768 |
| 4/4/17 | $0.0000 | $11.1836 |
| 4/3/17 | $0.0000 | $11.1687 |
| 3/31/17 | $0.0000 | $11.1990 |
| 3/30/17 | $0.0000 | $11.2066 |
| 3/29/17 | $0.0000 | $11.2074 |
| 3/28/17 | $0.0000 | $11.2144 |
| 3/27/17 | $0.0000 | $11.1399 |
| 3/24/17 | $0.0000 | $11.1400 |
| 3/23/17 | $0.0000 | $11.1692 |
| 3/22/17 | $0.0000 | $11.2079 |
| 3/21/17 | $0.0000 | $11.2030 |
| 3/20/17 | $0.0000 | $11.2601 |
| 3/17/17 | $0.0000 | $11.2894 |
| 3/16/17 | $0.0000 | $11.2896 |
| 3/15/17 | $0.0000 | $11.3257 |
| 3/14/17 | $0.0000 | $11.2006 |
| 3/13/17 | $0.0000 | $11.2362 |
| 3/10/17 | $0.0000 | $11.2727 |
| 3/9/17 | $0.0000 | $11.2276 |
| 3/8/17 | $0.0000 | $11.2315 |
| 3/7/17 | $0.0000 | $11.2795 |
| 3/6/17 | $0.0000 | $11.2997 |
| 3/3/17 | $0.0000 | $11.3294 |
| 3/2/17 | $0.0000 | $11.3494 |
| 3/1/17 | $0.0000 | $11.3689 |
| 2/28/17 | $0.0000 | $11.2706 |
| 2/27/17 | $0.0000 | $11.2796 |
| 2/24/17 | $0.0000 | $11.3014 |
| 2/23/17 | $0.0000 | $11.2415 |
| 2/22/17 | $0.0000 | $11.2192 |
| 2/21/17 | $0.0000 | $11.2116 |
| 2/17/17 | $0.0000 | $11.1432 |
| 2/16/17 | $0.0000 | $11.1328 |
| 2/15/17 | $0.0000 | $11.1240 |
| 2/14/17 | $0.0000 | $11.0652 |
| 2/13/17 | $0.0000 | $11.0698 |
| 2/10/17 | $0.0000 | $10.9986 |
| 2/9/17 | $0.0000 | $10.9554 |
| 2/8/17 | $0.0000 | $10.9351 |
| 2/7/17 | $0.0000 | $10.9060 |
| 2/6/17 | $0.0000 | $10.8628 |
| 2/3/17 | $0.0000 | $10.8836 |
| 2/2/17 | $0.0000 | $10.8182 |
| 2/1/17 | $0.0000 | $10.7794 |
| 1/31/17 | $0.0000 | $10.8373 |
| 1/30/17 | $0.0000 | $10.8396 |
| 1/27/17 | $0.0000 | $10.8771 |
| 1/26/17 | $0.0000 | $10.9193 |
| 1/25/17 | $0.0000 | $11.0139 |
| 1/24/17 | $0.0000 | $10.9454 |
| 1/23/17 | $0.0000 | $10.8508 |
| 1/20/17 | $0.0000 | $10.9321 |
| 1/19/17 | $0.0000 | $10.8883 |
| 1/18/17 | $0.0000 | $10.9157 |
| 1/17/17 | $0.0000 | $10.8885 |
| 1/13/17 | $0.0000 | $10.8889 |
| 1/12/17 | $0.0000 | $10.8706 |
| 1/11/17 | $0.0000 | $10.8825 |
| 1/10/17 | $0.0000 | $10.8649 |
| 1/9/17 | $0.0000 | $10.8595 |
| 1/6/17 | $0.0000 | $10.9511 |
| 1/5/17 | $0.0000 | $10.9181 |
| 1/4/17 | $0.0000 | $10.9574 |
| 1/3/17 | $0.0000 | $10.9307 |
| 12/30/16 | $0.0000 | $10.8794 |
| 12/29/16 | $0.0000 | $10.9275 |
| 12/28/16 | $0.0000 | $10.8966 |
| 12/27/16 | $0.0000 | $10.9982 |
| 12/23/16 | $0.0000 | $10.9759 |
| 12/22/16 | $0.0000 | $10.9749 |
| 12/21/16 | $0.0000 | $10.9948 |
| 12/20/16 | $0.0000 | $11.0431 |
| 12/19/16 | $0.0000 | $11.0117 |
| 12/16/16 | $0.0000 | $10.9777 |
| 12/15/16 | $0.0000 | $10.9662 |
| 12/14/16 | $0.0000 | $10.9301 |
| 12/13/16 | $0.0000 | $11.0798 |
| 12/12/16 | $0.0000 | $11.0662 |
| 12/9/16 | $0.0000 | $11.0113 |
| 12/8/16 | $0.0000 | $10.9441 |
| 12/7/16 | $0.0000 | $10.9526 |
| 12/6/16 | $0.0000 | $10.7770 |
| 12/5/16 | $0.0000 | $10.7556 |
| 12/2/16 | $0.0000 | $10.7032 |
| 12/1/16 | $0.0000 | $10.6931 |
| 11/30/16 | $0.0000 | $10.7143 |
| 11/29/16 | $0.0000 | $10.7880 |
| 11/28/16 | $0.0000 | $10.8062 |
| 11/25/16 | $0.0000 | $10.8084 |
| 11/23/16 | $0.0000 | $10.7332 |
| 11/22/16 | $0.0000 | $10.7465 |
| 11/21/16 | $0.0000 | $10.6994 |
| 11/18/16 | $0.0000 | $10.6323 |
| 11/17/16 | $0.0000 | $10.6590 |
| 11/16/16 | $0.0000 | $10.6487 |
| 11/15/16 | $0.0000 | $10.6952 |
| 11/14/16 | $0.0000 | $10.6509 |
| 11/11/16 | $0.0000 | $10.6500 |
| 11/10/16 | $0.0000 | $10.6559 |
| 11/9/16 | $0.0000 | $10.6204 |
| 11/8/16 | $0.0000 | $10.5647 |
| 11/7/16 | $0.0000 | $10.5297 |
| 11/4/16 | $0.0000 | $10.3230 |
| 11/3/16 | $0.0000 | $10.3569 |
| 11/2/16 | $0.0000 | $10.3938 |
| 11/1/16 | $0.0000 | $10.4109 |
| 10/31/16 | $0.0000 | $10.4932 |
| 10/28/16 | $0.0000 | $10.4409 |
| 10/27/16 | $0.0000 | $10.4424 |
| 10/26/16 | $0.0000 | $10.4736 |
| 10/25/16 | $0.0000 | $10.4446 |
| 10/24/16 | $0.0000 | $10.4557 |
| 10/21/16 | $0.0000 | $10.4502 |
| 10/20/16 | $0.0000 | $10.4694 |
| 10/19/16 | $0.0000 | $10.5392 |
| 10/18/16 | $0.0000 | $10.5831 |
| 10/17/16 | $0.0000 | $10.5651 |
| 10/14/16 | $0.0000 | $10.5775 |
| 10/13/16 | $0.0000 | $10.5687 |
| 10/12/16 | $0.0000 | $10.5552 |
| 10/11/16 | $0.0000 | $10.5372 |
| 10/10/16 | $0.0000 | $10.6601 |
| 10/7/16 | $0.0000 | $10.6635 |
| 10/6/16 | $0.0000 | $10.7443 |
| 10/5/16 | $0.0000 | $10.7457 |
| 10/4/16 | $0.0000 | $10.7257 |
| 10/3/16 | $0.0000 | $10.8351 |
| 9/30/16 | $0.0000 | $10.9001 |
| 9/29/16 | $0.0000 | $10.8187 |
| 9/28/16 | $0.0000 | $10.8679 |
| 9/27/16 | $0.0000 | $10.8153 |
| 9/26/16 | $0.0000 | $10.7590 |
| 9/23/16 | $0.0000 | $10.8303 |
| 9/22/16 | $0.0000 | $10.9074 |
| 9/21/16 | $0.0000 | $10.8335 |
| 9/20/16 | $0.0000 | $10.7039 |
| 9/19/16 | $0.0000 | $10.7137 |
| 9/16/16 | $0.0000 | $10.6832 |
| 9/15/16 | $0.0000 | $10.7015 |
| 9/14/16 | $0.0000 | $10.6210 |
| 9/13/16 | $0.0000 | $10.6469 |
| 9/12/16 | $0.0000 | $10.8564 |
| 9/9/16 | $0.0000 | $10.6781 |
| 9/8/16 | $0.0000 | $10.9832 |
| 9/7/16 | $0.0000 | $11.0168 |
| 9/6/16 | $0.0000 | $11.0519 |
| 9/2/16 | $0.0000 | $11.0291 |
| 9/1/16 | $0.0000 | $10.9795 |
| 8/31/16 | $0.0000 | $10.9881 |
| 8/30/16 | $0.0000 | $11.0087 |
| 8/29/16 | $0.0000 | $11.1007 |
| 8/26/16 | $0.0000 | $11.0274 |
| 8/25/16 | $0.0000 | $11.0743 |
| 8/24/16 | $0.0000 | $11.0950 |
| 8/23/16 | $0.0000 | $11.1372 |
| 8/22/16 | $0.0000 | $11.1224 |
| 8/19/16 | $0.0000 | $11.1203 |
| 8/18/16 | $0.0000 | $11.1541 |
| 8/17/16 | $0.0000 | $11.1020 |
| 8/16/16 | $0.0000 | $11.0442 |
| 8/15/16 | $0.0000 | $11.1075 |
| 8/12/16 | $0.0000 | $11.1060 |
| 8/11/16 | $0.0000 | $11.1201 |
| 8/10/16 | $0.0000 | $11.0704 |
| 8/9/16 | $0.0000 | $11.0773 |
| 8/8/16 | $0.0000 | $11.0919 |
| 8/5/16 | $0.0000 | $11.0973 |
| 8/4/16 | $0.0000 | $11.0387 |
| 8/3/16 | $0.0000 | $11.0234 |
| 8/2/16 | $0.0000 | $11.0373 |
| 8/1/16 | $0.0000 | $11.0948 |
| 7/29/16 | $0.0000 | $11.1281 |
| 7/28/16 | $0.0000 | $11.0966 |
| 7/27/16 | $0.0000 | $11.0793 |
| 7/26/16 | $0.0000 | $11.1552 |
| 7/25/16 | $0.0000 | $11.1551 |
| 7/22/16 | $0.0000 | $11.1793 |
| 7/21/16 | $0.0000 | $11.1314 |
| 7/20/16 | $0.0000 | $11.1833 |
| 7/19/16 | $0.0000 | $11.1581 |
| 7/18/16 | $0.0000 | $11.1777 |
| 7/15/16 | $0.0000 | $11.1854 |
| 7/14/16 | $0.0000 | $11.1894 |
| 7/13/16 | $0.0000 | $11.1738 |
| 7/12/16 | $0.0000 | $11.1575 |
| 7/11/16 | $0.0000 | $11.1363 |
| 7/8/16 | $0.0000 | $11.1137 |
| 7/7/16 | $0.0000 | $10.9473 |
| 7/6/16 | $0.0000 | $10.9881 |
| 7/5/16 | $0.0000 | $10.9190 |
| 7/1/16 | $0.0000 | $10.9672 |
| 6/30/16 | $0.0000 | $10.9688 |
| 6/29/16 | $0.0000 | $10.7008 |
| 6/28/16 | $0.0000 | $10.5461 |
| 6/27/16 | $0.0000 | $10.4050 |
| 6/24/16 | $0.0000 | $10.5363 |
| 6/23/16 | $0.0000 | $10.8606 |
| 6/22/16 | $0.0000 | $10.7546 |
| 6/21/16 | $0.0000 | $10.7718 |
| 6/20/16 | $0.0000 | $10.7560 |
| 6/17/16 | $0.0000 | $10.6886 |
| 6/16/16 | $0.0000 | $10.6797 |
| 6/15/16 | $0.0000 | $10.6355 |
| 6/14/16 | $0.0000 | $10.6802 |
| 6/13/16 | $0.0000 | $10.6661 |
| 6/10/16 | $0.0000 | $11.2319 |
| 6/9/16 | $0.0000 | $11.2967 |
| 6/8/16 | $0.0000 | $11.2617 |
| 6/7/16 | $0.0000 | $11.2121 |
| 6/6/16 | $0.0000 | $11.1929 |
| 6/3/16 | $0.0000 | $11.1470 |
| 6/2/16 | $0.0000 | $11.1092 |
| 6/1/16 | $0.0000 | $11.0815 |
| 5/31/16 | $0.0000 | $11.0607 |
| 5/27/16 | $0.0000 | $11.0618 |
| 5/26/16 | $0.0000 | $11.0248 |
| 5/25/16 | $0.0000 | $10.9976 |
| 5/24/16 | $0.0000 | $10.9549 |
| 5/23/16 | $0.0000 | $10.8295 |
| 5/20/16 | $0.0000 | $10.8605 |
| 5/19/16 | $0.0000 | $10.8062 |
| 5/18/16 | $0.0000 | $10.8033 |
| 5/17/16 | $0.0000 | $10.8605 |
| 5/16/16 | $0.0000 | $10.9870 |
| 5/13/16 | $0.0000 | $10.8912 |
| 5/12/16 | $0.0000 | $10.9959 |
| 5/11/16 | $0.0000 | $10.9557 |
| 5/10/16 | $0.0000 | $11.0513 |
| 5/9/16 | $0.0000 | $10.9337 |
| 5/6/16 | $0.0000 | $10.9188 |
| 5/5/16 | $0.0000 | $10.8961 |
| 5/4/16 | $0.0000 | $10.8771 |
| 5/3/16 | $0.0000 | $10.9133 |
| 5/2/16 | $0.0000 | $10.9750 |
| 4/29/16 | $0.0000 | $10.8893 |
| 4/28/16 | $0.0000 | $10.9238 |
| 4/27/16 | $0.0000 | $11.0499 |
| 4/26/16 | $0.0000 | $10.9916 |
| 4/25/16 | $0.0000 | $10.9704 |
| 4/22/16 | $0.0000 | $10.9973 |
| 4/21/16 | $0.0000 | $10.9659 |
| 4/20/16 | $0.0000 | $11.0617 |
| 4/19/16 | $0.0000 | $11.1143 |
| 4/18/16 | $0.0000 | $11.0963 |
| 4/15/16 | $0.0000 | $11.0455 |
| 4/14/16 | $0.0000 | $11.0225 |
| 4/13/16 | $0.0000 | $11.0317 |
| 4/12/16 | $0.0000 | $10.9925 |
| 4/11/16 | $0.0000 | $10.8886 |
| 4/8/16 | $0.0000 | $10.9142 |
| 4/7/16 | $0.0000 | $10.8726 |
| 4/6/16 | $0.0000 | $10.9587 |
| 4/5/16 | $0.0000 | $10.8858 |
| 4/4/16 | $0.0000 | $10.9937 |
| 4/1/16 | $0.0000 | $11.0425 |
| 3/31/16 | $0.0000 | $10.9731 |
| 3/30/16 | $0.0000 | $10.9871 |
| 3/29/16 | $0.0000 | $10.9591 |
| 3/28/16 | $0.0000 | $10.8555 |
| 3/24/16 | $0.0000 | $10.8615 |
| 3/23/16 | $0.0000 | $10.8376 |
| 3/22/16 | $0.0000 | $10.8575 |
| 3/21/16 | $0.0000 | $10.9060 |
| 3/18/16 | $0.0000 | $10.9110 |
| 3/17/16 | $0.0000 | $10.8892 |
| 3/16/16 | $0.0000 | $10.7585 |
| 3/15/16 | $0.0000 | $10.7073 |
| 3/14/16 | $0.0000 | $10.7275 |
| 3/11/16 | $0.0000 | $10.7470 |
| 3/10/16 | $0.0000 | $10.6707 |
| 3/9/16 | $0.0000 | $10.6702 |
| 3/8/16 | $0.0000 | $10.6154 |
| 3/7/16 | $0.0000 | $10.6729 |
| 3/4/16 | $0.0000 | $10.6253 |
| 3/3/16 | $0.0000 | $10.5773 |
| 3/2/16 | $0.0000 | $10.5427 |
| 3/1/16 | $0.0000 | $10.4994 |
| 2/29/16 | $0.0000 | $10.3447 |
| 2/26/16 | $0.0000 | $10.4110 |
| 2/25/16 | $0.0000 | $10.4934 |
| 2/24/16 | $0.0000 | $10.3735 |
| 2/23/16 | $0.0000 | $10.3214 |
| 2/22/16 | $0.0000 | $10.3999 |
| 2/19/16 | $0.0000 | $10.2909 |
| 2/18/16 | $0.0000 | $10.3152 |
| 2/17/16 | $0.0000 | $10.2884 |
| 2/16/16 | $0.0000 | $10.1638 |
| 2/12/16 | $0.0000 | $10.0528 |
| 2/11/16 | $0.0000 | $9.8970 |
| 2/10/16 | $0.0000 | $9.9851 |
| 2/9/16 | $0.0000 | $10.2365 |
| 2/8/16 | $0.0000 | $10.2307 |
| 2/5/16 | $0.0000 | $10.2690 |
| 2/4/16 | $0.0000 | $10.3527 |
| 2/3/16 | $0.0000 | $10.3042 |
| 2/2/16 | $0.0000 | $10.2233 |
| 2/1/16 | $0.0000 | $10.3743 |
| 1/29/16 | $0.0000 | $10.3660 |
| 1/28/16 | $0.0000 | $10.1141 |
| 1/27/16 | $0.0000 | $10.0245 |
| 1/26/16 | $0.0000 | $10.0466 |
| 1/25/16 | $0.0000 | $9.8781 |
| 1/22/16 | $0.0000 | $9.9886 |
| 1/21/16 | $0.0000 | $9.8479 |
| 1/20/16 | $0.0000 | $9.8253 |
| 1/19/16 | $0.0000 | $9.9494 |
| 1/15/16 | $0.0000 | $9.9054 |
| 1/14/16 | $0.0000 | $10.0908 |
| 1/13/16 | $0.0000 | $9.9542 |
| 1/12/16 | $0.0000 | $10.1130 |
| 1/11/16 | $0.0000 | $10.0432 |
| 1/8/16 | $0.0000 | $10.0626 |
| 1/7/16 | $0.0000 | $10.1639 |
| 1/6/16 | $0.0000 | $10.3557 |
| 1/5/16 | $0.0000 | $10.4758 |
| 1/4/16 | $0.0000 | $10.4423 |
| 12/31/15 | $0.0000 | $10.5479 |
| 12/30/15 | $0.0000 | $10.6553 |
| 12/29/15 | $0.0000 | $10.7027 |
| 12/28/15 | $0.0000 | $10.6174 |
| 12/24/15 | $0.0000 | $10.6130 |
| 12/23/15 | $0.0000 | $10.6313 |
| 12/22/15 | $0.0000 | $10.4926 |
| 12/21/15 | $0.0000 | $10.3896 |
| 12/18/15 | $0.0000 | $10.3120 |
| 12/17/15 | $0.0000 | $10.4625 |
| 12/16/15 | $0.0000 | $10.6027 |
| 12/15/15 | $0.0000 | $10.4392 |
| 12/14/15 | $0.0000 | $10.3522 |
| 12/11/15 | $0.0000 | $10.2726 |
| 12/10/15 | $0.0000 | $10.4776 |
| 12/9/15 | $0.0000 | $10.4857 |
| 12/8/15 | $0.0000 | $10.5450 |
| 12/7/15 | $0.0000 | $10.6353 |
| 12/4/15 | $0.0000 | $10.6486 |
| 12/3/15 | $0.0000 | $10.4741 |
| 12/2/15 | $0.0000 | $10.5819 |
| 12/1/15 | $0.0000 | $10.6893 |
| 11/30/15 | $0.0000 | $10.6130 |
| 11/27/15 | $0.0000 | $10.6318 |
| 11/25/15 | $0.0000 | $10.6285 |
| 11/24/15 | $0.0000 | $10.6283 |
| 11/23/15 | $0.0000 | $10.6375 |
| 11/20/15 | $0.0000 | $10.6421 |
| 11/19/15 | $0.0000 | $10.6111 |
| 11/18/15 | $0.0000 | $10.5696 |
| 11/17/15 | $0.0000 | $10.4379 |
| 11/16/15 | $0.0000 | $10.3791 |
| 11/13/15 | $0.0000 | $10.1940 |
| 11/12/15 | $0.0000 | $10.2587 |
| 11/11/15 | $0.0000 | $10.3944 |
| 11/10/15 | $0.0000 | $10.4081 |
| 11/9/15 | $0.0000 | $10.3688 |
| 11/6/15 | $0.0000 | $10.4671 |
| 11/5/15 | $0.0000 | $10.5592 |
| 11/4/15 | $0.0000 | $10.5965 |
| 11/3/15 | $0.0000 | $10.6259 |
| 11/2/15 | $0.0000 | $10.5968 |
| 10/30/15 | $0.0000 | $10.4901 |
| 10/29/15 | $0.0000 | $10.5127 |
| 10/28/15 | $0.0000 | $10.5132 |
| 10/27/15 | $0.0000 | $10.4443 |
| 10/26/15 | $0.0000 | $10.5126 |
| 10/23/15 | $0.0000 | $10.5504 |
| 10/22/15 | $0.0000 | $10.5875 |
| 10/21/15 | $0.0000 | $10.3417 |
| 10/20/15 | $0.0000 | $10.3531 |
| 10/19/15 | $0.0000 | $10.3217 |
| 10/16/15 | $0.0000 | $10.3375 |
| 10/15/15 | $0.0000 | $10.3046 |
| 10/14/15 | $0.0000 | $10.2072 |
| 10/13/15 | $0.0000 | $10.2655 |
| 10/12/15 | $0.0000 | $10.3693 |
| 10/9/15 | $0.0000 | $10.3535 |
| 10/8/15 | $0.0000 | $10.3770 |
| 10/7/15 | $0.0000 | $10.2496 |
| 10/6/15 | $0.0000 | $10.1592 |
| 10/5/15 | $0.0000 | $10.1947 |
| 10/2/15 | $0.0000 | $9.9992 |
| 10/1/15 | $0.0000 | $9.8419 |
| 9/30/15 | $0.0000 | $9.8944 |
| 9/29/15 | $0.0000 | $9.7570 |
| 9/28/15 | $0.0000 | $9.7086 |
| 9/25/15 | $0.0000 | $9.8439 |
| 9/24/15 | $0.0000 | $9.8126 |
| 9/23/15 | $0.0000 | $9.8129 |
| 9/22/15 | $0.0000 | $9.8464 |
| 9/21/15 | $0.0000 | $9.9675 |
| 9/18/15 | $0.0000 | $9.9190 |
| 9/17/15 | $0.0000 | $10.0681 |
| 9/16/15 | $0.0000 | $10.0690 |
| 9/15/15 | $0.0000 | $9.9603 |
| 9/14/15 | $0.0000 | $9.8438 |
| 9/11/15 | $0.0000 | $9.8942 |
| 9/10/15 | $0.0000 | $9.8803 |
| 9/9/15 | $0.0000 | $9.8475 |
| 9/8/15 | $0.0000 | $9.9851 |
| 9/4/15 | $0.0000 | $9.7572 |
| 9/3/15 | $0.0000 | $9.9095 |
| 9/2/15 | $0.0000 | $9.8546 |
| 9/1/15 | $0.0000 | $9.7264 |
| 8/31/15 | $0.0000 | $9.9844 |
| 8/28/15 | $0.0000 | $10.0626 |
| 8/27/15 | $0.0000 | $10.0611 |
| 8/26/15 | $0.0000 | $9.8754 |
| 8/25/15 | $0.0000 | $9.5544 |
| 8/24/15 | $0.0000 | $9.7227 |
| 8/21/15 | $0.0000 | $10.0784 |
| 8/20/15 | $0.0000 | $10.3272 |
| 8/19/15 | $0.0000 | $10.4971 |
| 8/18/15 | $0.0000 | $10.5771 |
| 8/17/15 | $0.0000 | $10.5994 |
| 8/14/15 | $0.0000 | $10.5783 |
| 8/13/15 | $0.0000 | $10.5410 |
| 8/12/15 | $0.0000 | $10.5727 |
| 8/11/15 | $0.0000 | $10.5493 |
| 8/10/15 | $0.0000 | $10.6228 |
| 8/7/15 | $0.0000 | $10.5104 |
| 8/6/15 | $0.0000 | $10.5426 |
| 8/5/15 | $0.0000 | $10.5793 |
| 8/4/15 | $0.0000 | $10.5259 |
| 8/3/15 | $0.0000 | $10.5663 |
| 7/31/15 | $0.0000 | $10.5853 |
| 7/30/15 | $0.0000 | $10.5819 |
| 7/29/15 | $0.0000 | $10.5615 |
| 7/28/15 | $0.0000 | $10.4955 |
| 7/27/15 | $0.0000 | $10.3484 |
| 7/24/15 | $0.0000 | $10.3687 |
| 7/23/15 | $0.0000 | $10.4510 |
| 7/22/15 | $0.0000 | $10.5423 |
| 7/21/15 | $0.0000 | $10.5583 |
| 7/20/15 | $0.0000 | $10.6366 |
| 7/17/15 | $0.0000 | $10.6563 |
| 7/16/15 | $0.0000 | $10.6996 |
| 7/15/15 | $0.0000 | $10.6289 |
| 7/14/15 | $0.0000 | $10.6430 |
| 7/13/15 | $0.0000 | $10.6352 |
| 7/10/15 | $0.0000 | $10.5703 |
| 7/9/15 | $0.0000 | $10.4770 |
| 7/8/15 | $0.0000 | $10.4886 |
| 7/7/15 | $0.0000 | $10.6390 |
| 7/6/15 | $0.0000 | $10.5283 |
| 7/2/15 | $0.0000 | $10.5663 |
| 7/1/15 | $0.0000 | $10.5420 |
| 6/30/15 | $0.0000 | $10.3617 |
| 6/29/15 | $0.0000 | $10.3509 |
| 6/26/15 | $0.0000 | $10.5289 |
| 6/25/15 | $0.0000 | $10.5143 |
| 6/24/15 | $0.0000 | $10.5669 |
| 6/23/15 | $0.0000 | $10.6606 |
| 6/22/15 | $0.0000 | $10.6907 |
| 6/19/15 | $0.0000 | $10.6621 |
| 6/18/15 | $0.0000 | $10.7381 |
| 6/17/15 | $0.0000 | $10.6331 |
| 6/16/15 | $0.0000 | $10.5876 |
| 6/15/15 | $0.0000 | $10.5253 |
| 6/12/15 | $0.0000 | $10.5904 |
| 6/11/15 | $0.0000 | $10.6663 |
| 6/10/15 | $0.0000 | $10.6669 |
| 6/9/15 | $0.0000 | $10.5639 |
| 6/8/15 | $0.0000 | $10.5744 |
| 6/5/15 | $0.0000 | $10.6341 |
| 6/4/15 | $0.0000 | $10.6929 |
| 6/3/15 | $0.0000 | $10.7964 |
| 6/2/15 | $0.0000 | $10.7972 |
| 6/1/15 | $0.0000 | $10.8251 |
| 5/29/15 | $0.0000 | $10.8271 |
| 5/28/15 | $0.0000 | $10.9037 |
| 5/27/15 | $0.0000 | $10.9046 |
| 5/26/15 | $0.0000 | $10.8375 |
| 5/22/15 | $0.0000 | $10.9458 |
| 5/21/15 | $0.0000 | $10.9857 |
| 5/20/15 | $0.0000 | $10.9637 |
| 5/19/15 | $0.0000 | $10.9605 |
| 5/18/15 | $0.0000 | $10.9914 |
| 5/15/15 | $0.0000 | $10.9801 |
| 5/14/15 | $0.0000 | $10.9538 |
| 5/13/15 | $0.0000 | $10.8255 |
| 5/12/15 | $0.0000 | $10.8263 |
| 5/11/15 | $0.0000 | $10.8559 |
| 5/8/15 | $0.0000 | $10.9009 |
| 5/7/15 | $0.0000 | $10.7897 |
| 5/6/15 | $0.0000 | $10.7582 |
| 5/5/15 | $0.0000 | $10.7884 |
| 5/4/15 | $0.0000 | $10.8963 |
| 5/1/15 | $0.0000 | $10.8677 |
| 4/30/15 | $0.0000 | $10.7671 |
| 4/29/15 | $0.0000 | $10.8921 |
| 4/28/15 | $0.0000 | $10.9721 |
| 4/27/15 | $0.0000 | $10.9185 |
| 4/24/15 | $0.0000 | $10.9441 |
| 4/23/15 | $0.0000 | $10.9607 |
| 4/22/15 | $0.0000 | $10.9566 |
| 4/21/15 | $0.0000 | $10.9275 |
| 4/20/15 | $0.0000 | $10.9656 |
| 4/17/15 | $0.0000 | $10.8684 |
| 4/16/15 | $0.0000 | $10.9707 |
| 4/15/15 | $0.0000 | $10.9761 |
| 4/14/15 | $0.0000 | $10.9335 |
| 4/13/15 | $0.0000 | $10.8879 |
| 4/10/15 | $0.0000 | $10.9786 |
| 4/9/15 | $0.0000 | $10.9495 |
| 4/8/15 | $0.0000 | $10.9235 |
| 4/7/15 | $0.0000 | $10.9322 |
| 4/6/15 | $0.0000 | $10.9526 |
| 4/2/15 | $0.0000 | $10.8764 |
| 4/1/15 | $0.0000 | $10.8473 |
| 3/31/15 | $0.0000 | $10.8981 |
| 3/30/15 | $0.0000 | $10.9607 |
| 3/27/15 | $0.0000 | $10.8305 |
| 3/26/15 | $0.0000 | $10.7693 |
| 3/25/15 | $0.0000 | $10.7840 |
| 3/24/15 | $0.0000 | $10.9115 |
| 3/23/15 | $0.0000 | $11.0034 |
| 3/20/15 | $0.0000 | $11.0456 |
| 3/19/15 | $0.0000 | $10.9466 |
| 3/18/15 | $0.0000 | $11.0225 |
| 3/17/15 | $0.0000 | $10.8744 |
| 3/16/15 | $0.0000 | $10.9250 |
| 3/13/15 | $0.0000 | $10.7841 |
| 3/12/15 | $0.0000 | $10.8652 |
| 3/11/15 | $0.0000 | $10.7342 |
| 3/10/15 | $0.0000 | $10.8113 |
| 3/9/15 | $0.0000 | $10.9879 |
| 3/6/15 | $0.0000 | $10.9291 |
| 3/5/15 | $0.0000 | $11.1228 |
| 3/4/15 | $0.0000 | $11.0910 |
| 3/3/15 | $0.0000 | $11.1529 |
| 3/2/15 | $0.0000 | $11.2157 |
| 2/27/15 | $0.0000 | $11.1796 |
| 2/26/15 | $0.0000 | $11.2014 |
| 2/25/15 | $0.0000 | $11.2507 |
| 2/24/15 | $0.0000 | $11.2901 |
| 2/23/15 | $0.0000 | $11.2437 |
| 2/20/15 | $0.0000 | $11.2581 |
| 2/19/15 | $0.0000 | $11.2006 |
| 2/18/15 | $0.0000 | $11.2432 |
| 2/17/15 | $0.0000 | $11.2134 |
| 2/13/15 | $0.0000 | $11.2133 |
| 2/12/15 | $0.0000 | $11.1808 |
| 2/11/15 | $0.0000 | $11.1327 |
| 2/10/15 | $0.0000 | $11.1528 |
| 2/9/15 | $0.0000 | $11.0274 |
| 2/6/15 | $0.0000 | $11.0918 |
| 2/5/15 | $0.0000 | $11.1967 |
| 2/4/15 | $0.0000 | $11.0794 |
| 2/3/15 | $0.0000 | $11.1677 |
| 2/2/15 | $0.0000 | $11.0284 |
| 1/30/15 | $0.0000 | $10.8802 |
| 1/29/15 | $0.0000 | $11.0927 |
| 1/28/15 | $0.0000 | $11.0651 |
| 1/27/15 | $0.0000 | $11.2136 |
| 1/26/15 | $0.0000 | $11.3040 |
| 1/23/15 | $0.0000 | $11.2772 |
| 1/22/15 | $0.0000 | $11.3728 |
| 1/21/15 | $0.0000 | $11.2417 |
| 1/20/15 | $0.0000 | $11.2013 |
| 1/16/15 | $0.0000 | $11.1774 |
| 1/15/15 | $0.0000 | $11.0555 |
| 1/14/15 | $0.0000 | $11.1031 |
| 1/13/15 | $0.0000 | $11.1577 |
| 1/12/15 | $0.0000 | $11.1870 |
| 1/9/15 | $0.0000 | $11.2664 |
| 1/8/15 | $0.0000 | $11.3662 |
| 1/7/15 | $0.0000 | $11.1807 |
| 1/6/15 | $0.0000 | $11.0300 |
| 1/5/15 | $0.0000 | $11.1062 |
| 1/2/15 | $0.0000 | $11.2723 |
| 12/31/14 | $0.0000 | $11.2750 |
| 12/30/14 | $0.0000 | $11.4063 |
| 12/29/14 | $0.0000 | $11.4736 |
| 12/26/14 | $0.0000 | $11.4795 |
| 12/24/14 | $0.0000 | $11.4480 |
| 12/23/14 | $0.0000 | $11.4355 |
| 12/22/14 | $0.0000 | $11.3833 |
| 12/19/14 | $0.0000 | $11.2963 |
| 12/18/14 | $0.0000 | $11.2798 |
| 12/17/14 | $0.0000 | $11.0182 |
| 12/16/14 | $0.0000 | $10.8053 |
| 12/15/14 | $0.0000 | $10.8232 |
| 12/12/14 | $0.0000 | $10.8731 |
| 12/11/14 | $0.0000 | $11.0655 |
| 12/10/14 | $0.0000 | $11.0516 |
| 12/9/14 | $0.0000 | $11.2035 |
| 12/8/14 | $0.0000 | $11.2236 |
| 12/5/14 | $0.0000 | $11.2796 |
| 12/4/14 | $0.0000 | $11.2925 |
| 12/3/14 | $0.0000 | $11.3132 |
| 12/2/14 | $0.0000 | $11.2738 |
| 12/1/14 | $0.0000 | $11.1863 |
| 11/28/14 | $0.0000 | $11.2424 |
| 11/26/14 | $0.0000 | $11.2410 |
| 11/25/14 | $0.0000 | $11.2177 |
| 11/24/14 | $0.0000 | $11.2115 |
| 11/21/14 | $0.0000 | $11.2017 |
| 11/20/14 | $0.0000 | $11.1187 |
| 11/19/14 | $0.0000 | $11.1015 |
| 11/18/14 | $0.0000 | $11.1108 |
| 11/17/14 | $0.0000 | $11.0556 |
| 11/14/14 | $0.0000 | $11.0173 |
| 11/13/14 | $0.0000 | $11.0384 |
| 11/12/14 | $0.0000 | $11.0327 |
| 11/11/14 | $0.0000 | $11.0461 |
| 11/10/14 | $0.0000 | $11.0491 |
| 11/7/14 | $0.0000 | $11.0103 |
| 11/6/14 | $0.0000 | $10.9950 |
| 11/5/14 | $0.0000 | $11.0138 |
| 11/4/14 | $0.0000 | $10.9333 |
| 11/3/14 | $0.0000 | $10.9211 |
| 10/31/14 | $0.0000 | $10.9174 |
| 10/30/14 | $0.0000 | $10.8030 |
| 10/29/14 | $0.0000 | $10.7447 |
| 10/28/14 | $0.0000 | $10.7787 |
| 10/27/14 | $0.0000 | $10.6747 |
| 10/24/14 | $0.0000 | $10.6680 |
| 10/23/14 | $0.0000 | $10.5900 |
| 10/22/14 | $0.0000 | $10.4979 |
| 10/21/14 | $0.0000 | $10.5412 |
| 10/20/14 | $0.0000 | $10.3719 |
| 10/17/14 | $0.0000 | $10.3281 |
| 10/16/14 | $0.0000 | $10.2137 |
| 10/15/14 | $0.0000 | $10.1836 |
| 10/14/14 | $0.0000 | $10.2431 |
| 10/13/14 | $0.0000 | $10.1777 |
| 10/10/14 | $0.0000 | $10.3110 |
| 10/9/14 | $0.0000 | $10.4067 |
| 10/8/14 | $0.0000 | $10.6075 |
| 10/7/14 | $0.0000 | $10.4159 |
| 10/6/14 | $0.0000 | $10.5671 |
| 10/3/14 | $0.0000 | $10.5762 |
| 10/2/14 | $0.0000 | $10.4801 |
| 10/1/14 | $0.0000 | $10.4781 |
| 9/30/14 | $0.0000 | $10.5888 |
| 9/29/14 | $0.0000 | $10.5985 |
| 9/26/14 | $0.0000 | $10.6056 |
| 9/25/14 | $0.0000 | $10.5352 |
| 9/24/14 | $0.0000 | $10.6836 |
| 9/23/14 | $0.0000 | $10.6082 |
| 9/22/14 | $0.0000 | $10.6862 |
| 9/19/14 | $0.0000 | $10.7550 |
| 9/18/14 | $0.0000 | $10.7388 |
| 9/17/14 | $0.0000 | $10.6988 |
| 9/16/14 | $0.0000 | $10.7128 |
| 9/15/14 | $0.0000 | $10.6479 |
| 9/12/14 | $0.0000 | $10.6426 |
| 9/11/14 | $0.0000 | $10.6942 |
| 9/10/14 | $0.0000 | $10.7194 |
| 9/9/14 | $0.0000 | $10.7105 |
| 9/8/14 | $0.0000 | $10.7740 |
| 9/5/14 | $0.0000 | $10.8090 |
| 9/4/14 | $0.0000 | $10.7511 |
| 9/3/14 | $0.0000 | $10.7470 |
| 9/2/14 | $0.0000 | $10.7242 |
| 8/29/14 | $0.0000 | $10.7437 |
| 8/28/14 | $0.0000 | $10.7200 |
| 8/27/14 | $0.0000 | $10.7254 |
| 8/26/14 | $0.0000 | $10.7259 |
| 8/25/14 | $0.0000 | $10.7339 |
| 8/22/14 | $0.0000 | $10.6865 |
| 8/21/14 | $0.0000 | $10.7227 |
| 8/20/14 | $0.0000 | $10.6806 |
| 8/19/14 | $0.0000 | $10.6340 |
| 8/18/14 | $0.0000 | $10.5911 |
| 8/15/14 | $0.0000 | $10.4932 |
| 8/14/14 | $0.0000 | $10.5133 |
| 8/13/14 | $0.0000 | $10.4680 |
| 8/12/14 | $0.0000 | $10.3993 |
| 8/11/14 | $0.0000 | $10.4092 |
| 8/8/14 | $0.0000 | $10.3877 |
| 8/7/14 | $0.0000 | $10.2374 |
| 8/6/14 | $0.0000 | $10.2631 |
| 8/5/14 | $0.0000 | $10.2380 |
| 8/4/14 | $0.0000 | $10.3328 |
| 8/1/14 | $0.0000 | $10.3077 |
| 7/31/14 | $0.0000 | $10.3187 |
| 7/30/14 | $0.0000 | $10.5291 |
| 7/29/14 | $0.0000 | $10.5571 |
| 7/28/14 | $0.0000 | $10.6431 |
| 7/25/14 | $0.0000 | $10.6408 |
| 7/24/14 | $0.0000 | $10.6883 |
| 7/23/14 | $0.0000 | $10.7195 |
| 7/22/14 | $0.0000 | $10.7175 |
| 7/21/14 | $0.0000 | $10.7035 |
| 7/18/14 | $0.0000 | $10.7106 |
| 7/17/14 | $0.0000 | $10.6266 |
| 7/16/14 | $0.0000 | $10.7482 |
| 7/15/14 | $0.0000 | $10.6854 |
| 7/14/14 | $0.0000 | $10.6917 |
| 7/11/14 | $0.0000 | $10.6603 |
| 7/10/14 | $0.0000 | $10.6984 |
| 7/9/14 | $0.0000 | $10.7471 |
| 7/8/14 | $0.0000 | $10.7248 |
| 7/7/14 | $0.0000 | $10.7444 |
| 7/3/14 | $0.0000 | $10.7523 |
| 7/2/14 | $0.0000 | $10.7077 |
| 7/1/14 | $0.0000 | $10.7392 |
| 6/30/14 | $0.0000 | $10.7000 |
| 6/27/14 | $0.0000 | $10.7000 |
| 6/26/14 | $0.0000 | $10.6710 |
| 6/25/14 | $0.0000 | $10.7063 |
| 6/24/14 | $0.0000 | $10.6849 |
| 6/23/14 | $0.0000 | $10.7390 |
| 6/20/14 | $0.0000 | $10.7686 |
| 6/19/14 | $0.0000 | $10.7573 |
| 6/18/14 | $0.0000 | $10.7180 |
| 6/17/14 | $0.0000 | $10.6124 |
| 6/16/14 | $0.0000 | $10.5903 |
| 6/13/14 | $0.0000 | $10.5821 |
| 6/12/14 | $0.0000 | $10.5390 |
| 6/11/14 | $0.0000 | $10.5977 |
| 6/10/14 | $0.0000 | $10.6984 |
| 6/9/14 | $0.0000 | $10.7253 |
| 6/6/14 | $0.0000 | $10.7214 |
| 6/5/14 | $0.0000 | $10.6777 |
| 6/4/14 | $0.0000 | $10.6197 |
| 6/3/14 | $0.0000 | $10.5883 |
| 6/2/14 | $0.0000 | $10.5941 |
| 5/30/14 | $0.0000 | $10.5782 |
| 5/29/14 | $0.0000 | $10.5436 |
| 5/28/14 | $0.0000 | $10.4950 |
| 5/27/14 | $0.0000 | $10.5004 |
| 5/23/14 | $0.0000 | $10.4666 |
| 5/22/14 | $0.0000 | $10.4390 |
| 5/21/14 | $0.0000 | $10.4185 |
| 5/20/14 | $0.0000 | $10.3551 |
| 5/19/14 | $0.0000 | $10.4287 |
| 5/16/14 | $0.0000 | $10.4331 |
| 5/15/14 | $0.0000 | $10.4002 |
| 5/14/14 | $0.0000 | $10.4940 |
| 5/13/14 | $0.0000 | $10.5370 |
| 5/12/14 | $0.0000 | $10.5104 |
| 5/9/14 | $0.0000 | $10.4547 |
| 5/8/14 | $0.0000 | $10.4565 |
| 5/7/14 | $0.0000 | $10.4719 |
| 5/6/14 | $0.0000 | $10.3920 |
| 5/5/14 | $0.0000 | $10.4450 |
| 5/2/14 | $0.0000 | $10.4301 |
| 5/1/14 | $0.0000 | $10.4707 |
| 4/30/14 | $0.0000 | $10.5549 |
| 4/29/14 | $0.0000 | $10.5186 |
| 4/28/14 | $0.0000 | $10.5098 |
| 4/25/14 | $0.0000 | $10.4465 |
| 4/24/14 | $0.0000 | $10.4796 |
| 4/23/14 | $0.0000 | $10.5165 |
| 4/22/14 | $0.0000 | $10.5004 |
| 4/21/14 | $0.0000 | $10.5051 |
| 4/17/14 | $0.0000 | $10.4878 |
| 4/16/14 | $0.0000 | $10.4811 |
| 4/15/14 | $0.0000 | $10.3575 |
| 4/14/14 | $0.0000 | $10.2616 |
| 4/11/14 | $0.0000 | $10.1833 |
| 4/10/14 | $0.0000 | $10.2619 |
| 4/9/14 | $0.0000 | $10.4079 |
| 4/8/14 | $0.0000 | $10.3534 |
| 4/7/14 | $0.0000 | $10.3186 |
| 4/4/14 | $0.0000 | $10.3769 |
| 4/3/14 | $0.0000 | $10.4664 |
| 4/2/14 | $0.0000 | $10.4552 |
| 4/1/14 | $0.0000 | $10.4190 |
| 3/31/14 | $0.0000 | $10.3968 |
| 3/28/14 | $0.0000 | $10.3066 |
| 3/27/14 | $0.0000 | $10.2419 |
| 3/26/14 | $0.0000 | $10.2671 |
| 3/25/14 | $0.0000 | $10.3189 |
| 3/24/14 | $0.0000 | $10.2411 |
| 3/21/14 | $0.0000 | $10.2650 |
| 3/20/14 | $0.0000 | $10.2501 |
| 3/19/14 | $0.0000 | $10.2032 |
| 3/18/14 | $0.0000 | $10.3045 |
| 3/17/14 | $0.0000 | $10.2678 |
| 3/14/14 | $0.0000 | $10.1503 |
| 3/13/14 | $0.0000 | $10.1886 |
| 3/12/14 | $0.0000 | $10.2608 |
| 3/11/14 | $0.0000 | $10.2645 |
| 3/10/14 | $0.0000 | $10.3080 |
| 3/7/14 | $0.0000 | $10.3146 |
| 3/6/14 | $0.0000 | $10.2876 |
| 3/5/14 | $0.0000 | $10.2678 |
| 3/4/14 | $0.0000 | $10.2971 |
| 3/3/14 | $0.0000 | $10.1565 |
| 2/28/14 | $0.0000 | $10.2303 |
| 2/27/14 | $0.0000 | $10.1879 |
| 2/26/14 | $0.0000 | $10.1561 |
| 2/25/14 | $0.0000 | $10.1568 |
| 2/24/14 | $0.0000 | $10.1536 |
| 2/21/14 | $0.0000 | $10.1222 |
| 2/20/14 | $0.0000 | $10.1270 |
| 2/19/14 | $0.0000 | $10.0491 |
| 2/18/14 | $0.0000 | $10.0991 |
| 2/14/14 | $0.0000 | $10.1071 |
| 2/13/14 | $0.0000 | $10.0612 |
| 2/12/14 | $0.0000 | $10.0094 |
| 2/11/14 | $0.0000 | $10.0102 |
| 2/10/14 | $0.0000 | $9.8833 |
| 2/7/14 | $0.0000 | $9.8733 |
| 2/6/14 | $0.0000 | $9.7385 |
| 2/5/14 | $0.0000 | $9.6296 |
| 2/4/14 | $0.0000 | $9.6522 |
| 2/3/14 | $0.0000 | $9.6290 |
| 1/31/14 | $0.0000 | $9.8799 |
| 1/30/14 | $0.0000 | $9.9609 |
| 1/29/14 | $0.0000 | $9.8437 |
| 1/28/14 | $0.0000 | $9.9543 |
| 1/27/14 | $0.0000 | $9.8691 |
| 1/24/14 | $0.0000 | $9.8882 |
| 1/23/14 | $0.0000 | $10.0801 |
| 1/22/14 | $0.0000 | $10.1784 |
| 1/21/14 | $0.0000 | $10.1730 |
| 1/17/14 | $0.0000 | $10.1365 |
| 1/16/14 | $0.0000 | $10.1834 |
| 1/15/14 | $0.0000 | $10.1689 |
| 1/14/14 | $0.0000 | $10.1380 |
| 1/13/14 | $0.0000 | $10.0608 |
| 1/10/14 | $0.0000 | $10.2109 |
| 1/9/14 | $0.0000 | $10.1629 |
| 1/8/14 | $0.0000 | $10.1497 |
| 1/7/14 | $0.0000 | $10.1985 |
| 1/6/14 | $0.0000 | $10.1261 |
| 1/3/14 | $0.0000 | $10.1637 |
| 1/2/14 | $0.0000 | $10.1609 |
| 12/31/13 | $0.0000 | $10.2789 |
| 12/30/13 | $0.0000 | $10.2548 |
| 12/27/13 | $0.0000 | $10.2385 |
| 12/26/13 | $0.0000 | $10.2296 |
| 12/24/13 | $0.0000 | $10.1738 |
| 12/23/13 | $0.0000 | $10.1324 |
| 12/20/13 | $0.0000 | $10.1149 |
| 12/19/13 | $0.0000 | $10.0600 |
| 12/18/13 | $0.0000 | $10.0480 |
| 12/17/13 | $0.0000 | $9.8662 |
| 12/16/13 | $0.0000 | $9.9129 |
| 12/13/13 | $0.0000 | $9.8394 |
| 12/12/13 | $0.0000 | $9.8437 |
| 12/11/13 | $0.0000 | $9.8811 |
| 12/10/13 | $0.0000 | $10.0236 |
| 12/9/13 | $0.0000 | $10.0673 |
| 12/6/13 | $0.0000 | $10.0672 |
| 12/5/13 | $0.0000 | $9.9235 |
| 12/4/13 | $0.0000 | $9.9523 |
| 12/3/13 | $0.0000 | $9.9919 |
| 12/2/13 | $0.0000 | $10.0046 |
| 11/29/13 | $0.0000 | $10.0447 |
| 11/27/13 | $0.0000 | $10.0627 |
| 11/26/13 | $10.5895 | $10.1153 |
| 11/25/13 | $10.5980 | $10.1237 |
| 11/22/13 | $10.6396 | $10.1627 |
| 11/21/13 | $10.5975 | $10.1232 |
| 11/20/13 | $10.5282 | $10.0569 |
| 11/19/13 | $10.6004 | $10.1261 |
| 11/18/13 | $10.6217 | $10.1461 |
| 11/15/13 | $10.6391 | $10.1622 |
| 11/14/13 | $10.5895 | $10.1153 |
| 11/13/13 | $10.5201 | $10.0489 |
| 11/12/13 | $10.4335 | $9.9675 |
| 11/11/13 | $10.4693 | $10.0008 |
| 11/8/13 | $10.4464 | $9.9792 |
| 11/7/13 | $10.3594 | $9.8963 |
| 11/6/13 | $10.4894 | $10.0206 |
| 11/5/13 | $10.3914 | $9.9269 |
| 11/4/13 | $10.4184 | $9.9525 |
| 11/1/13 | $10.3693 | $9.9061 |
| 10/31/13 | $10.3380 | $9.8762 |
| 10/30/13 | $10.3378 | $9.8760 |
| 10/29/13 | $10.4008 | $9.9362 |
| 10/28/13 | $10.3480 | $9.8861 |
| 10/25/13 | $10.2887 | $9.8295 |
| 10/24/13 | $10.2457 | $9.7890 |
| 10/23/13 | $10.2422 | $9.7856 |
| 10/22/13 | $10.2615 | $9.8036 |
| 10/21/13 | $10.1723 | $9.7185 |
| 10/18/13 | $10.1584 | $9.7057 |
| 10/17/13 | $10.1481 | $9.6955 |
| 10/16/13 | $10.0904 | $9.6405 |
| 10/15/13 | $9.9775 | $9.5337 |
| 10/14/13 | $10.0593 | $9.6117 |
| 10/11/13 | $10.0419 | $9.5945 |
| 10/10/13 | $9.9718 | $9.5281 |
| 10/9/13 | $9.7703 | $9.3364 |
| 10/8/13 | $9.7547 | $9.3219 |
| 10/7/13 | $9.8277 | $9.3913 |
| 10/4/13 | $9.8922 | $9.4522 |
| 10/3/13 | $9.8483 | $9.4107 |
| 10/2/13 | $9.9453 | $9.5028 |
| 10/1/13 | $9.9776 | $9.5338 |
| 9/30/13 | $9.9399 | $9.4975 |
| 9/27/13 | $9.9787 | $9.5349 |
| 9/26/13 | $10.0541 | $9.6065 |
| 9/25/13 | $10.0331 | $9.5868 |
| 9/24/13 | $10.0874 | $9.6385 |
| 9/23/13 | $10.1163 | $9.6651 |
| 9/20/13 | $10.1439 | $9.6914 |
| 9/19/13 | $10.2345 | $9.7779 |
| 9/18/13 | $10.2157 | $9.7604 |
| 9/17/13 | $10.0716 | $9.6229 |
| 9/16/13 | $10.0336 | $9.5873 |
| 9/13/13 | $9.9596 | $9.5170 |
| 9/12/13 | $9.9050 | $9.4649 |
| 9/11/13 | $9.9307 | $9.4894 |
| 9/10/13 | $9.9495 | $9.5070 |
| 9/9/13 | $9.8747 | $9.4359 |
| 9/6/13 | $9.7903 | $9.3552 |
| 9/5/13 | $9.7866 | $9.3525 |
| 9/4/13 | $9.7797 | $9.3457 |
| 9/3/13 | $9.7223 | $9.2908 |
| 8/30/13 | $9.7018 | $9.2714 |
| 8/29/13 | $9.7147 | $9.2842 |
| 8/28/13 | $9.7092 | $9.2788 |
| 8/27/13 | $9.6952 | $9.2649 |
| 8/26/13 | $9.8233 | $9.3869 |
| 8/23/13 | $9.8951 | $9.4551 |
| 8/22/13 | $9.8468 | $9.4092 |
| 8/21/13 | $9.7727 | $9.3388 |
| 8/20/13 | $9.8543 | $9.4167 |
| 8/19/13 | $9.8215 | $9.3852 |
| 8/16/13 | $9.8727 | $9.4339 |
| 8/15/13 | $9.9091 | $9.4690 |
| 8/14/13 | $10.0599 | $9.6123 |
| 8/13/13 | $10.1387 | $9.6872 |
| 8/12/13 | $10.1161 | $9.6649 |
| 8/9/13 | $10.1430 | $9.6905 |
| 8/8/13 | $10.1693 | $9.7155 |
| 8/7/13 | $10.1419 | $9.6894 |
| 8/6/13 | $10.1786 | $9.7247 |
| 8/5/13 | $10.2372 | $9.7806 |
| 8/2/13 | $10.2757 | $9.8166 |
| 8/1/13 | $10.2627 | $9.8048 |
| 7/31/13 | $10.1340 | $9.6826 |
| 7/30/13 | $10.1301 | $9.6787 |
| 7/29/13 | $10.1092 | $9.6591 |
| 7/26/13 | $10.1426 | $9.6901 |
| 7/25/13 | $10.1228 | $9.6715 |
| 7/24/13 | $10.0765 | $9.6277 |
| 7/23/13 | $10.1502 | $9.6976 |
| 7/22/13 | $10.1434 | $9.6909 |
| 7/19/13 | $10.1445 | $9.6920 |
| 7/18/13 | $10.0980 | $9.6480 |
| 7/17/13 | $10.0489 | $9.6014 |
| 7/16/13 | $10.0260 | $9.5797 |
| 7/15/13 | $10.0545 | $9.6069 |
| 7/12/13 | $10.0335 | $9.5872 |
| 7/11/13 | $10.0231 | $9.5769 |
| 7/10/13 | $9.9071 | $9.4670 |
| 7/9/13 | $9.9107 | $9.4706 |
| 7/8/13 | $9.8414 | $9.4039 |
| 7/5/13 | $9.7919 | $9.3568 |
| 7/3/13 | $9.7021 | $9.2717 |
| 7/2/13 | $9.6991 | $9.2687 |
| 7/1/13 | $9.7123 | $9.2818 |
| 6/28/13 | $9.6706 | $9.2415 |
| 6/27/13 | $9.7470 | $9.3143 |
| 6/26/13 | $9.7089 | $9.2785 |
| 6/25/13 | $9.5977 | $9.1730 |
| 6/24/13 | $9.4924 | $9.0724 |
| 6/21/13 | $9.5800 | $9.1555 |
| 6/20/13 | $9.5479 | $9.1256 |
| 6/19/13 | $9.8090 | $9.3738 |
| 6/18/13 | $9.9731 | $9.5294 |
| 6/17/13 | $9.8935 | $9.4535 |
| 6/14/13 | $9.8126 | $9.3773 |
| 6/13/13 | $9.8424 | $9.4049 |
| 6/12/13 | $9.7128 | $9.2823 |
| 6/11/13 | $9.7987 | $9.3636 |
| 6/10/13 | $9.8745 | $9.4357 |
| 6/7/13 | $9.8843 | $9.4454 |
| 6/6/13 | $9.7692 | $9.3353 |
| 6/5/13 | $9.7002 | $9.2698 |
| 6/4/13 | $9.8516 | $9.4140 |
| 6/3/13 | $9.8893 | $9.4494 |
| 5/31/13 | $9.8270 | $9.3906 |
| 5/30/13 | $9.9462 | $9.5037 |
| 5/29/13 | $9.9277 | $9.4864 |
| 5/28/13 | $10.0120 | $9.5669 |
| 5/24/13 | $9.9778 | $9.5340 |
| 5/23/13 | $9.9816 | $9.5378 |
| 5/22/13 | $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 |
|---|---|---|---|---|---|
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0278 | $0.0278 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0457 | $0.0457 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0257 | $0.0257 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0520 | $0.0520 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0262 | $0.0262 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0461 | $0.0461 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0254 | $0.0254 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0505 | $0.0505 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0276 | $0.0276 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0433 | $0.0433 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0239 | $0.0239 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0496 | $0.0496 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0244 | $0.0244 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0440 | $0.0440 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0244 | $0.0244 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.4480 | $0.0479 | $0.4959 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0275 | $0.0275 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0411 | $0.0411 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.2302 | $0.0000 | $0.2302 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0222 | $0.0222 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0462 | $0.0462 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0252 | $0.0252 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0411 | $0.0411 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0254 | $0.0254 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0448 | $0.0448 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0345 | $0.0345 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0387 | $0.0387 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0222 | $0.0222 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0396 | $0.0396 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0229 | $0.0229 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0375 | $0.0375 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0225 | $0.0225 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0412 | $0.0412 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0279 | $0.0279 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0331 | $0.0331 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0159 | $0.0159 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0422 | $0.0422 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0215 | $0.0215 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0377 | $0.0377 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0262 | $0.0262 |
| 2018 | $0.0992 |
| 2017 | $0.2950 |
| 2016 | $0.9593 |
| 2015 | $0.2781 |
| 2014 | $0.2406 |
| 2013 | $0.1276 |
| Total | $1.9998 |
*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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.