| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/28/18 | $0.0000 | $11.8960 |
| 11/27/18 | $0.0000 | $11.8839 |
| 11/26/18 | $0.0000 | $11.8790 |
| 11/23/18 | $0.0000 | $11.7838 |
| 11/21/18 | $0.0000 | $11.8374 |
| 11/20/18 | $0.0000 | $11.8427 |
| 11/19/18 | $0.0000 | $12.0335 |
| 11/16/18 | $0.0000 | $12.1125 |
| 11/15/18 | $0.0000 | $12.0207 |
| 11/14/18 | $0.0000 | $11.9030 |
| 11/13/18 | $0.0000 | $11.9391 |
| 11/12/18 | $0.0000 | $11.9212 |
| 11/9/18 | $0.0000 | $12.0759 |
| 11/8/18 | $0.0000 | $12.1691 |
| 11/7/18 | $0.0000 | $12.1790 |
| 11/6/18 | $0.0000 | $12.0168 |
| 11/5/18 | $0.0000 | $11.9340 |
| 11/2/18 | $0.0000 | $11.8033 |
| 11/1/18 | $0.0000 | $11.8373 |
| 10/31/18 | $0.0000 | $11.7500 |
| 10/30/18 | $0.0000 | $11.7894 |
| 10/29/18 | $0.0000 | $11.6074 |
| 10/26/18 | $0.0000 | $11.5672 |
| 10/25/18 | $0.0000 | $11.6744 |
| 10/24/18 | $0.0000 | $11.5798 |
| 10/23/18 | $0.0000 | $11.8039 |
| 10/22/18 | $0.0000 | $11.8934 |
| 10/19/18 | $0.0000 | $11.9224 |
| 10/18/18 | $0.0000 | $11.9294 |
| 10/17/18 | $0.0000 | $12.0313 |
| 10/16/18 | $0.0000 | $12.0627 |
| 10/15/18 | $0.0000 | $11.8956 |
| 10/12/18 | $0.0000 | $11.8955 |
| 10/11/18 | $0.0000 | $11.8291 |
| 10/10/18 | $0.0000 | $12.0910 |
| 10/9/18 | $0.0000 | $12.4635 |
| 10/8/18 | $0.0000 | $12.5825 |
| 10/5/18 | $0.0000 | $12.5474 |
| 10/4/18 | $0.0000 | $12.5843 |
| 10/3/18 | $0.0000 | $12.6289 |
| 10/2/18 | $0.0000 | $12.6734 |
| 10/1/18 | $0.0000 | $12.5852 |
| 9/28/18 | $0.0000 | $12.5127 |
| 9/27/18 | $0.0000 | $12.4563 |
| 9/26/18 | $0.0000 | $12.4241 |
| 9/25/18 | $0.0000 | $12.4576 |
| 9/24/18 | $0.0000 | $12.5506 |
| 9/21/18 | $0.0000 | $12.6560 |
| 9/20/18 | $0.0000 | $12.6356 |
| 9/19/18 | $0.0000 | $12.5458 |
| 9/18/18 | $0.0000 | $12.5540 |
| 9/17/18 | $0.0000 | $12.4921 |
| 9/14/18 | $0.0000 | $12.4968 |
| 9/13/18 | $0.0000 | $12.4616 |
| 9/12/18 | $0.0000 | $12.4142 |
| 9/11/18 | $0.0000 | $12.4051 |
| 9/10/18 | $0.0000 | $12.4263 |
| 9/7/18 | $0.0000 | $12.3481 |
| 9/6/18 | $0.0000 | $12.4448 |
| 9/5/18 | $0.0000 | $12.4446 |
| 9/4/18 | $0.0000 | $12.3605 |
| 8/31/18 | $0.0000 | $12.3599 |
| 8/30/18 | $0.0000 | $12.3465 |
| 8/29/18 | $0.0000 | $12.4200 |
| 8/28/18 | $0.0000 | $12.3921 |
| 8/27/18 | $0.0000 | $12.3838 |
| 8/24/18 | $0.0000 | $12.3016 |
| 8/23/18 | $0.0000 | $12.2477 |
| 8/22/18 | $0.0000 | $12.2675 |
| 8/21/18 | $0.0000 | $12.3506 |
| 8/20/18 | $0.0000 | $12.3480 |
| 8/17/18 | $0.0000 | $12.3219 |
| 8/16/18 | $0.0000 | $12.2714 |
| 8/15/18 | $0.0000 | $12.1931 |
| 8/14/18 | $0.0000 | $12.2290 |
| 8/13/18 | $0.0000 | $12.1396 |
| 8/10/18 | $0.0000 | $12.1904 |
| 8/9/18 | $0.0000 | $12.2744 |
| 8/8/18 | $0.0000 | $12.3067 |
| 8/7/18 | $0.0000 | $12.3226 |
| 8/6/18 | $0.0000 | $12.2844 |
| 8/3/18 | $0.0000 | $12.2946 |
| 8/2/18 | $0.0000 | $12.2244 |
| 8/1/18 | $0.0000 | $12.2103 |
| 7/31/18 | $0.0000 | $12.3334 |
| 7/30/18 | $0.0000 | $12.1955 |
| 7/27/18 | $0.0000 | $12.2392 |
| 7/26/18 | $0.0000 | $12.3442 |
| 7/25/18 | $0.0000 | $12.2711 |
| 7/24/18 | $0.0000 | $12.1718 |
| 7/23/18 | $0.0000 | $12.1111 |
| 7/20/18 | $0.0000 | $12.1736 |
| 7/19/18 | $0.0000 | $12.1388 |
| 7/18/18 | $0.0000 | $12.1214 |
| 7/17/18 | $0.0000 | $12.1135 |
| 7/16/18 | $0.0000 | $12.0824 |
| 7/13/18 | $0.0000 | $12.1073 |
| 7/12/18 | $0.0000 | $12.0887 |
| 7/11/18 | $0.0000 | $12.0323 |
| 7/10/18 | $0.0000 | $12.1591 |
| 7/9/18 | $0.0000 | $12.0908 |
| 7/6/18 | $0.0000 | $12.0480 |
| 7/5/18 | $0.0000 | $11.9938 |
| 7/3/18 | $0.0000 | $11.8844 |
| 7/2/18 | $0.0000 | $11.9072 |
| 6/29/18 | $0.0000 | $11.9004 |
| 6/28/18 | $0.0000 | $11.8582 |
| 6/27/18 | $0.0000 | $11.7694 |
| 6/26/18 | $0.0000 | $11.8291 |
| 6/25/18 | $0.0000 | $11.8478 |
| 6/22/18 | $0.0000 | $11.9248 |
| 6/21/18 | $0.0000 | $11.8685 |
| 6/20/18 | $0.0000 | $11.9430 |
| 6/19/18 | $0.0000 | $11.9536 |
| 6/18/18 | $0.0000 | $12.0355 |
| 6/15/18 | $0.0000 | $12.1083 |
| 6/14/18 | $0.0000 | $12.0833 |
| 6/13/18 | $0.0000 | $12.1080 |
| 6/12/18 | $0.0000 | $12.2113 |
| 6/11/18 | $0.0000 | $12.1869 |
| 6/8/18 | $0.0000 | $12.1188 |
| 6/7/18 | $0.0000 | $12.0788 |
| 6/6/18 | $0.0000 | $12.0609 |
| 6/5/18 | $0.0000 | $11.9795 |
| 6/4/18 | $0.0000 | $11.9998 |
| 6/1/18 | $0.0000 | $11.9918 |
| 5/31/18 | $0.0000 | $11.9085 |
| 5/30/18 | $0.0000 | $12.0094 |
| 5/29/18 | $0.0000 | $11.8624 |
| 5/25/18 | $0.0000 | $11.9954 |
| 5/24/18 | $0.0000 | $12.0145 |
| 5/23/18 | $0.0000 | $12.0130 |
| 5/22/18 | $0.0000 | $11.9660 |
| 5/21/18 | $0.0000 | $12.0119 |
| 5/18/18 | $0.0000 | $11.9043 |
| 5/17/18 | $0.0000 | $11.9261 |
| 5/16/18 | $0.0000 | $11.9032 |
| 5/15/18 | $0.0000 | $11.8726 |
| 5/14/18 | $0.0000 | $11.9522 |
| 5/11/18 | $0.0000 | $11.9501 |
| 5/10/18 | $0.0000 | $11.9281 |
| 5/9/18 | $0.0000 | $11.8158 |
| 5/8/18 | $0.0000 | $11.6991 |
| 5/7/18 | $0.0000 | $11.7339 |
| 5/4/18 | $0.0000 | $11.7233 |
| 5/3/18 | $0.0000 | $11.5983 |
| 5/2/18 | $0.0000 | $11.6129 |
| 5/1/18 | $0.0000 | $11.7254 |
| 4/30/18 | $0.0000 | $11.7491 |
| 4/27/18 | $0.0000 | $11.8545 |
| 4/26/18 | $0.0000 | $11.7967 |
| 4/25/18 | $0.0000 | $11.7509 |
| 4/24/18 | $0.0000 | $11.7024 |
| 4/23/18 | $0.0000 | $11.8315 |
| 4/20/18 | $0.0000 | $11.8474 |
| 4/19/18 | $0.0000 | $11.9285 |
| 4/18/18 | $0.0000 | $12.0878 |
| 4/17/18 | $0.0000 | $12.1125 |
| 4/16/18 | $0.0000 | $12.0003 |
| 4/13/18 | $0.0000 | $11.8789 |
| 4/12/18 | $0.0000 | $11.8935 |
| 4/11/18 | $0.0000 | $11.8484 |
| 4/10/18 | $0.0000 | $11.9038 |
| 4/9/18 | $0.0000 | $11.7505 |
| 4/6/18 | $0.0000 | $11.7203 |
| 4/5/18 | $0.0000 | $11.9565 |
| 4/4/18 | $0.0000 | $11.8719 |
| 4/3/18 | $0.0000 | $11.7651 |
| 4/2/18 | $0.0000 | $11.6220 |
| 3/29/18 | $0.0000 | $11.8852 |
| 3/28/18 | $0.0000 | $11.7269 |
| 3/27/18 | $0.0000 | $11.7625 |
| 3/26/18 | $0.0000 | $11.8537 |
| 3/23/18 | $0.0000 | $11.5822 |
| 3/22/18 | $0.0000 | $11.8128 |
| 3/21/18 | $0.0000 | $12.0687 |
| 3/20/18 | $0.0000 | $12.0615 |
| 3/19/18 | $0.0000 | $12.0568 |
| 3/16/18 | $0.0000 | $12.2190 |
| 3/15/18 | $0.0000 | $12.1727 |
| 3/14/18 | $0.0000 | $12.1797 |
| 3/13/18 | $0.0000 | $12.2806 |
| 3/12/18 | $0.0000 | $12.3169 |
| 3/9/18 | $0.0000 | $12.3590 |
| 3/8/18 | $0.0000 | $12.1514 |
| 3/7/18 | $0.0000 | $12.0722 |
| 3/6/18 | $0.0000 | $12.0770 |
| 3/5/18 | $0.0000 | $12.0514 |
| 3/2/18 | $0.0000 | $11.9056 |
| 3/1/18 | $0.0000 | $11.8665 |
| 2/28/18 | $0.0000 | $12.0054 |
| 2/27/18 | $0.0000 | $12.1540 |
| 2/26/18 | $0.0000 | $12.3042 |
| 2/23/18 | $0.0000 | $12.1566 |
| 2/22/18 | $0.0000 | $11.9799 |
| 2/21/18 | $0.0000 | $11.9316 |
| 2/20/18 | $0.0000 | $11.9857 |
| 2/16/18 | $0.0000 | $12.1119 |
| 2/15/18 | $0.0000 | $12.1463 |
| 2/14/18 | $0.0000 | $12.0079 |
| 2/13/18 | $0.0000 | $11.8974 |
| 2/12/18 | $0.0000 | $11.8892 |
| 2/9/18 | $0.0000 | $11.7380 |
| 2/8/18 | $0.0000 | $11.5490 |
| 2/7/18 | $0.0000 | $11.9111 |
| 2/6/18 | $0.0000 | $11.9548 |
| 2/5/18 | $0.0000 | $11.7807 |
| 2/2/18 | $0.0000 | $12.2307 |
| 2/1/18 | $0.0000 | $12.4903 |
| 1/31/18 | $0.0000 | $12.5590 |
| 1/30/18 | $0.0000 | $12.5609 |
| 1/29/18 | $0.0000 | $12.6799 |
| 1/26/18 | $0.0000 | $12.8055 |
| 1/25/18 | $0.0000 | $12.6215 |
| 1/24/18 | $0.0000 | $12.6019 |
| 1/23/18 | $0.0000 | $12.5912 |
| 1/22/18 | $0.0000 | $12.5794 |
| 1/19/18 | $0.0000 | $12.5345 |
| 1/18/18 | $0.0000 | $12.4793 |
| 1/17/18 | $0.0000 | $12.4985 |
| 1/16/18 | $0.0000 | $12.3696 |
| 1/12/18 | $0.0000 | $12.4023 |
| 1/11/18 | $0.0000 | $12.3375 |
| 1/10/18 | $0.0000 | $12.2995 |
| 1/9/18 | $0.0000 | $12.3701 |
| 1/8/18 | $0.0000 | $12.3636 |
| 1/5/18 | $0.0000 | $12.3112 |
| 1/4/18 | $0.0000 | $12.2489 |
| 1/3/18 | $0.0000 | $12.2112 |
| 1/2/18 | $0.0000 | $12.1852 |
| 12/29/17 | $0.0000 | $12.1690 |
| 12/28/17 | $0.0000 | $12.1987 |
| 12/27/17 | $0.0000 | $12.1754 |
| 12/26/17 | $0.0000 | $12.1481 |
| 12/22/17 | $0.0000 | $12.1567 |
| 12/21/17 | $0.0000 | $12.1402 |
| 12/20/17 | $0.0000 | $12.1650 |
| 12/19/17 | $0.0000 | $12.1684 |
| 12/18/17 | $0.0000 | $12.2036 |
| 12/15/17 | $0.0000 | $12.1438 |
| 12/14/17 | $0.0000 | $12.0354 |
| 12/13/17 | $0.0000 | $12.1398 |
| 12/12/17 | $0.0000 | $12.1152 |
| 12/11/17 | $0.0000 | $12.1406 |
| 12/8/17 | $0.0000 | $12.1361 |
| 12/7/17 | $0.0000 | $12.1085 |
| 12/6/17 | $0.0000 | $12.0919 |
| 12/5/17 | $0.0000 | $12.0835 |
| 12/4/17 | $0.0000 | $12.1735 |
| 12/1/17 | $0.0000 | $12.1292 |
| 11/30/17 | $0.0000 | $12.1906 |
| 11/29/17 | $0.0000 | $12.0858 |
| 11/28/17 | $0.0000 | $12.0326 |
| 11/27/17 | $0.0000 | $11.9039 |
| 11/24/17 | $0.0000 | $11.8926 |
| 11/22/17 | $0.0000 | $11.8702 |
| 11/21/17 | $0.0000 | $11.8602 |
| 11/20/17 | $0.0000 | $11.8081 |
| 11/17/17 | $0.0000 | $11.7843 |
| 11/16/17 | $0.0000 | $11.8111 |
| 11/15/17 | $0.0000 | $11.7307 |
| 11/14/17 | $0.0000 | $11.8285 |
| 11/13/17 | $0.0000 | $11.7827 |
| 11/10/17 | $0.0000 | $11.7438 |
| 11/9/17 | $0.0000 | $11.7526 |
| 11/8/17 | $0.0000 | $11.8036 |
| 11/7/17 | $0.0000 | $11.7920 |
| 11/6/17 | $0.0000 | $11.7453 |
| 11/3/17 | $0.0000 | $11.7634 |
| 11/2/17 | $0.0000 | $11.7451 |
| 11/1/17 | $0.0000 | $11.6968 |
| 10/31/17 | $0.0000 | $11.6869 |
| 10/30/17 | $0.0000 | $11.6934 |
| 10/27/17 | $0.0000 | $11.7598 |
| 10/26/17 | $0.0000 | $11.7117 |
| 10/25/17 | $0.0000 | $11.6353 |
| 10/24/17 | $0.0000 | $11.6982 |
| 10/23/17 | $0.0000 | $11.6474 |
| 10/20/17 | $0.0000 | $11.6233 |
| 10/19/17 | $0.0000 | $11.5746 |
| 10/18/17 | $0.0000 | $11.5913 |
| 10/17/17 | $0.0000 | $11.5680 |
| 10/16/17 | $0.0000 | $11.5654 |
| 10/13/17 | $0.0000 | $11.5463 |
| 10/12/17 | $0.0000 | $11.5610 |
| 10/11/17 | $0.0000 | $11.5532 |
| 10/10/17 | $0.0000 | $11.5428 |
| 10/9/17 | $0.0000 | $11.5010 |
| 10/6/17 | $0.0000 | $11.5084 |
| 10/5/17 | $0.0000 | $11.5091 |
| 10/4/17 | $0.0000 | $11.5001 |
| 10/3/17 | $0.0000 | $11.4530 |
| 10/2/17 | $0.0000 | $11.4592 |
| 9/29/17 | $0.0000 | $11.4051 |
| 9/28/17 | $0.0000 | $11.3927 |
| 9/27/17 | $0.0000 | $11.3279 |
| 9/26/17 | $0.0000 | $11.3441 |
| 9/25/17 | $0.0000 | $11.3553 |
| 9/22/17 | $0.0000 | $11.3048 |
| 9/21/17 | $0.0000 | $11.3036 |
| 9/20/17 | $0.0000 | $11.3179 |
| 9/19/17 | $0.0000 | $11.3290 |
| 9/18/17 | $0.0000 | $11.3130 |
| 9/15/17 | $0.0000 | $11.3207 |
| 9/14/17 | $0.0000 | $11.2692 |
| 9/13/17 | $0.0000 | $11.2772 |
| 9/12/17 | $0.0000 | $11.2820 |
| 9/11/17 | $0.0000 | $11.2816 |
| 9/8/17 | $0.0000 | $11.1482 |
| 9/7/17 | $0.0000 | $11.1180 |
| 9/6/17 | $0.0000 | $11.1000 |
| 9/5/17 | $0.0000 | $11.0598 |
| 9/1/17 | $0.0000 | $11.1351 |
| 8/31/17 | $0.0000 | $11.1181 |
| 8/30/17 | $0.0000 | $11.0813 |
| 8/29/17 | $0.0000 | $11.0766 |
| 8/28/17 | $0.0000 | $11.0649 |
| 8/25/17 | $0.0000 | $11.0730 |
| 8/24/17 | $0.0000 | $11.0320 |
| 8/23/17 | $0.0000 | $11.0629 |
| 8/22/17 | $0.0000 | $11.0859 |
| 8/21/17 | $0.0000 | $11.0190 |
| 8/18/17 | $0.0000 | $11.0007 |
| 8/17/17 | $0.0000 | $11.0173 |
| 8/16/17 | $0.0000 | $11.1664 |
| 8/15/17 | $0.0000 | $11.1181 |
| 8/14/17 | $0.0000 | $11.1633 |
| 8/11/17 | $0.0000 | $11.0688 |
| 8/10/17 | $0.0000 | $11.0711 |
| 8/9/17 | $0.0000 | $11.1539 |
| 8/8/17 | $0.0000 | $11.1389 |
| 8/7/17 | $0.0000 | $11.1666 |
| 8/4/17 | $0.0000 | $11.1647 |
| 8/3/17 | $0.0000 | $11.1540 |
| 8/2/17 | $0.0000 | $11.1412 |
| 8/1/17 | $0.0000 | $11.1324 |
| 7/31/17 | $0.0000 | $11.0651 |
| 7/28/17 | $0.0000 | $11.0722 |
| 7/27/17 | $0.0000 | $11.0596 |
| 7/26/17 | $0.0000 | $11.0653 |
| 7/25/17 | $0.0000 | $11.0561 |
| 7/24/17 | $0.0000 | $11.0446 |
| 7/21/17 | $0.0000 | $11.1083 |
| 7/20/17 | $0.0000 | $11.0881 |
| 7/19/17 | $0.0000 | $11.1007 |
| 7/18/17 | $0.0000 | $11.0788 |
| 7/17/17 | $0.0000 | $11.0783 |
| 7/14/17 | $0.0000 | $11.0890 |
| 7/13/17 | $0.0000 | $11.0264 |
| 7/12/17 | $0.0000 | $11.0362 |
| 7/11/17 | $0.0000 | $11.0012 |
| 7/10/17 | $0.0000 | $11.0304 |
| 7/7/17 | $0.0000 | $11.0403 |
| 7/6/17 | $0.0000 | $10.9785 |
| 7/5/17 | $0.0000 | $11.0665 |
| 7/3/17 | $0.0000 | $11.0908 |
| 6/30/17 | $0.0000 | $11.0575 |
| 6/29/17 | $0.0000 | $11.0010 |
| 6/28/17 | $0.0000 | $11.1294 |
| 6/27/17 | $0.0000 | $11.0701 |
| 6/26/17 | $0.0000 | $11.1713 |
| 6/23/17 | $0.0000 | $11.1528 |
| 6/22/17 | $0.0000 | $11.1379 |
| 6/21/17 | $0.0000 | $11.1435 |
| 6/20/17 | $0.0000 | $11.2206 |
| 6/19/17 | $0.0000 | $11.3136 |
| 6/16/17 | $0.0000 | $11.2714 |
| 6/15/17 | $0.0000 | $11.2359 |
| 6/14/17 | $0.0000 | $11.2132 |
| 6/13/17 | $0.0000 | $11.2120 |
| 6/12/17 | $0.0000 | $11.2122 |
| 6/9/17 | $0.0000 | $11.2157 |
| 6/8/17 | $0.0000 | $11.1778 |
| 6/7/17 | $0.0000 | $11.1943 |
| 6/6/17 | $0.0000 | $11.1857 |
| 6/5/17 | $0.0000 | $11.2248 |
| 6/2/17 | $0.0000 | $11.2570 |
| 6/1/17 | $0.0000 | $11.2195 |
| 5/31/17 | $0.0000 | $11.1414 |
| 5/30/17 | $0.0000 | $11.1212 |
| 5/26/17 | $0.0000 | $11.1179 |
| 5/25/17 | $0.0000 | $11.1115 |
| 5/24/17 | $0.0000 | $11.0351 |
| 5/23/17 | $0.0000 | $11.0039 |
| 5/22/17 | $0.0000 | $10.9958 |
| 5/19/17 | $0.0000 | $10.9160 |
| 5/18/17 | $0.0000 | $10.8368 |
| 5/17/17 | $0.0000 | $10.7964 |
| 5/16/17 | $0.0000 | $10.9034 |
| 5/15/17 | $0.0000 | $10.9154 |
| 5/12/17 | $0.0000 | $10.8615 |
| 5/11/17 | $0.0000 | $10.8677 |
| 5/10/17 | $0.0000 | $10.8937 |
| 5/9/17 | $0.0000 | $10.8784 |
| 5/8/17 | $0.0000 | $10.9044 |
| 5/5/17 | $0.0000 | $10.9096 |
| 5/4/17 | $0.0000 | $10.8557 |
| 5/3/17 | $0.0000 | $10.8419 |
| 5/2/17 | $0.0000 | $10.8297 |
| 5/1/17 | $0.0000 | $10.7807 |
| 4/28/17 | $0.0000 | $10.8276 |
| 4/27/17 | $0.0000 | $10.8921 |
| 4/26/17 | $0.0000 | $10.8642 |
| 4/25/17 | $0.0000 | $10.8650 |
| 4/24/17 | $0.0000 | $10.8427 |
| 4/21/17 | $0.0000 | $10.7125 |
| 4/20/17 | $0.0000 | $10.7107 |
| 4/19/17 | $0.0000 | $10.6647 |
| 4/18/17 | $0.0000 | $10.7138 |
| 4/17/17 | $0.0000 | $10.7049 |
| 4/13/17 | $0.0000 | $10.6264 |
| 4/12/17 | $0.0000 | $10.6982 |
| 4/11/17 | $0.0000 | $10.7265 |
| 4/10/17 | $0.0000 | $11.0909 |
| 4/7/17 | $0.0000 | $11.0697 |
| 4/6/17 | $0.0000 | $11.0813 |
| 4/5/17 | $0.0000 | $11.0772 |
| 4/4/17 | $0.0000 | $11.0837 |
| 4/3/17 | $0.0000 | $11.0612 |
| 3/31/17 | $0.0000 | $11.0901 |
| 3/30/17 | $0.0000 | $11.0998 |
| 3/29/17 | $0.0000 | $11.1000 |
| 3/28/17 | $0.0000 | $11.1141 |
| 3/27/17 | $0.0000 | $11.0560 |
| 3/24/17 | $0.0000 | $11.0534 |
| 3/23/17 | $0.0000 | $11.0740 |
| 3/22/17 | $0.0000 | $11.0840 |
| 3/21/17 | $0.0000 | $11.0688 |
| 3/20/17 | $0.0000 | $11.1140 |
| 3/17/17 | $0.0000 | $11.1429 |
| 3/16/17 | $0.0000 | $11.1235 |
| 3/15/17 | $0.0000 | $11.1617 |
| 3/14/17 | $0.0000 | $11.0418 |
| 3/13/17 | $0.0000 | $11.0907 |
| 3/10/17 | $0.0000 | $11.1283 |
| 3/9/17 | $0.0000 | $11.0703 |
| 3/8/17 | $0.0000 | $11.0794 |
| 3/7/17 | $0.0000 | $11.1196 |
| 3/6/17 | $0.0000 | $11.1271 |
| 3/3/17 | $0.0000 | $11.1428 |
| 3/2/17 | $0.0000 | $11.1761 |
| 3/1/17 | $0.0000 | $11.2201 |
| 2/28/17 | $0.0000 | $11.1161 |
| 2/27/17 | $0.0000 | $11.1067 |
| 2/24/17 | $0.0000 | $11.1212 |
| 2/23/17 | $0.0000 | $11.0787 |
| 2/22/17 | $0.0000 | $11.0596 |
| 2/21/17 | $0.0000 | $11.0614 |
| 2/17/17 | $0.0000 | $11.0271 |
| 2/16/17 | $0.0000 | $11.0008 |
| 2/15/17 | $0.0000 | $10.9843 |
| 2/14/17 | $0.0000 | $10.9227 |
| 2/13/17 | $0.0000 | $10.9261 |
| 2/10/17 | $0.0000 | $10.8693 |
| 2/9/17 | $0.0000 | $10.8207 |
| 2/8/17 | $0.0000 | $10.8137 |
| 2/7/17 | $0.0000 | $10.7759 |
| 2/6/17 | $0.0000 | $10.7455 |
| 2/3/17 | $0.0000 | $10.7784 |
| 2/2/17 | $0.0000 | $10.7176 |
| 2/1/17 | $0.0000 | $10.6944 |
| 1/31/17 | $0.0000 | $10.7429 |
| 1/30/17 | $0.0000 | $10.7378 |
| 1/27/17 | $0.0000 | $10.7861 |
| 1/26/17 | $0.0000 | $10.8194 |
| 1/25/17 | $0.0000 | $10.8749 |
| 1/24/17 | $0.0000 | $10.8100 |
| 1/23/17 | $0.0000 | $10.7312 |
| 1/20/17 | $0.0000 | $10.7951 |
| 1/19/17 | $0.0000 | $10.7348 |
| 1/18/17 | $0.0000 | $10.7545 |
| 1/17/17 | $0.0000 | $10.7260 |
| 1/13/17 | $0.0000 | $10.7175 |
| 1/12/17 | $0.0000 | $10.7077 |
| 1/11/17 | $0.0000 | $10.7205 |
| 1/10/17 | $0.0000 | $10.7031 |
| 1/9/17 | $0.0000 | $10.7125 |
| 1/6/17 | $0.0000 | $10.7864 |
| 1/5/17 | $0.0000 | $10.7539 |
| 1/4/17 | $0.0000 | $10.7940 |
| 1/3/17 | $0.0000 | $10.7636 |
| 12/30/16 | $0.0000 | $10.7285 |
| 12/29/16 | $0.0000 | $10.7677 |
| 12/28/16 | $0.0000 | $10.7380 |
| 12/27/16 | $0.0000 | $10.8244 |
| 12/23/16 | $0.0000 | $10.8032 |
| 12/22/16 | $0.0000 | $10.7985 |
| 12/21/16 | $0.0000 | $10.8281 |
| 12/20/16 | $0.0000 | $10.8566 |
| 12/19/16 | $0.0000 | $10.8292 |
| 12/16/16 | $0.0000 | $10.7888 |
| 12/15/16 | $0.0000 | $10.7815 |
| 12/14/16 | $0.0000 | $10.7522 |
| 12/13/16 | $0.0000 | $10.8913 |
| 12/12/16 | $0.0000 | $10.9007 |
| 12/9/16 | $0.0000 | $10.8593 |
| 12/8/16 | $0.0000 | $10.8071 |
| 12/7/16 | $0.0000 | $10.8039 |
| 12/6/16 | $0.0000 | $10.6179 |
| 12/5/16 | $0.0000 | $10.6026 |
| 12/2/16 | $0.0000 | $10.5540 |
| 12/1/16 | $0.0000 | $10.5420 |
| 11/30/16 | $0.0000 | $10.5877 |
| 11/29/16 | $0.0000 | $10.6594 |
| 11/28/16 | $0.0000 | $10.6639 |
| 11/25/16 | $0.0000 | $10.6604 |
| 11/23/16 | $0.0000 | $10.5894 |
| 11/22/16 | $0.0000 | $10.6058 |
| 11/21/16 | $0.0000 | $10.5443 |
| 11/18/16 | $0.0000 | $10.4824 |
| 11/17/16 | $0.0000 | $10.4942 |
| 11/16/16 | $0.0000 | $10.4681 |
| 11/15/16 | $0.0000 | $10.4966 |
| 11/14/16 | $0.0000 | $10.4289 |
| 11/11/16 | $0.0000 | $10.4460 |
| 11/10/16 | $0.0000 | $10.4571 |
| 11/9/16 | $0.0000 | $10.4313 |
| 11/8/16 | $0.0000 | $10.4275 |
| 11/7/16 | $0.0000 | $10.3959 |
| 11/4/16 | $0.0000 | $10.1980 |
| 11/3/16 | $0.0000 | $10.2308 |
| 11/2/16 | $0.0000 | $10.2230 |
| 11/1/16 | $0.0000 | $10.2785 |
| 10/31/16 | $0.0000 | $10.3637 |
| 10/28/16 | $0.0000 | $10.3215 |
| 10/27/16 | $0.0000 | $10.2946 |
| 10/26/16 | $0.0000 | $10.3446 |
| 10/25/16 | $0.0000 | $10.3350 |
| 10/24/16 | $0.0000 | $10.3370 |
| 10/21/16 | $0.0000 | $10.3211 |
| 10/20/16 | $0.0000 | $10.3513 |
| 10/19/16 | $0.0000 | $10.4059 |
| 10/18/16 | $0.0000 | $10.4448 |
| 10/17/16 | $0.0000 | $10.4062 |
| 10/14/16 | $0.0000 | $10.4284 |
| 10/13/16 | $0.0000 | $10.4242 |
| 10/12/16 | $0.0000 | $10.4110 |
| 10/11/16 | $0.0000 | $10.4062 |
| 10/10/16 | $0.0000 | $10.5370 |
| 10/7/16 | $0.0000 | $10.5221 |
| 10/6/16 | $0.0000 | $10.5865 |
| 10/5/16 | $0.0000 | $10.5816 |
| 10/4/16 | $0.0000 | $10.5642 |
| 10/3/16 | $0.0000 | $10.6846 |
| 9/30/16 | $0.0000 | $10.7386 |
| 9/29/16 | $0.0000 | $10.6628 |
| 9/28/16 | $0.0000 | $10.7230 |
| 9/27/16 | $0.0000 | $10.6716 |
| 9/26/16 | $0.0000 | $10.6376 |
| 9/23/16 | $0.0000 | $10.6892 |
| 9/22/16 | $0.0000 | $10.7821 |
| 9/21/16 | $0.0000 | $10.7201 |
| 9/20/16 | $0.0000 | $10.6036 |
| 9/19/16 | $0.0000 | $10.6047 |
| 9/16/16 | $0.0000 | $10.5582 |
| 9/15/16 | $0.0000 | $10.5837 |
| 9/14/16 | $0.0000 | $10.4907 |
| 9/13/16 | $0.0000 | $10.4952 |
| 9/12/16 | $0.0000 | $10.6916 |
| 9/9/16 | $0.0000 | $10.5225 |
| 9/8/16 | $0.0000 | $10.8307 |
| 9/7/16 | $0.0000 | $10.8555 |
| 9/6/16 | $0.0000 | $10.8720 |
| 9/2/16 | $0.0000 | $10.8518 |
| 9/1/16 | $0.0000 | $10.8032 |
| 8/31/16 | $0.0000 | $10.8016 |
| 8/30/16 | $0.0000 | $10.8282 |
| 8/29/16 | $0.0000 | $10.8747 |
| 8/26/16 | $0.0000 | $10.7978 |
| 8/25/16 | $0.0000 | $10.8628 |
| 8/24/16 | $0.0000 | $10.8661 |
| 8/23/16 | $0.0000 | $10.9017 |
| 8/22/16 | $0.0000 | $10.8875 |
| 8/19/16 | $0.0000 | $10.8944 |
| 8/18/16 | $0.0000 | $10.9143 |
| 8/17/16 | $0.0000 | $10.8540 |
| 8/16/16 | $0.0000 | $10.8018 |
| 8/15/16 | $0.0000 | $10.8475 |
| 8/12/16 | $0.0000 | $10.8413 |
| 8/11/16 | $0.0000 | $10.8552 |
| 8/10/16 | $0.0000 | $10.7920 |
| 8/9/16 | $0.0000 | $10.8031 |
| 8/8/16 | $0.0000 | $10.8222 |
| 8/5/16 | $0.0000 | $10.8318 |
| 8/4/16 | $0.0000 | $10.8045 |
| 8/3/16 | $0.0000 | $10.7977 |
| 8/2/16 | $0.0000 | $10.8041 |
| 8/1/16 | $0.0000 | $10.8881 |
| 7/29/16 | $0.0000 | $10.9115 |
| 7/28/16 | $0.0000 | $10.8707 |
| 7/27/16 | $0.0000 | $10.8481 |
| 7/26/16 | $0.0000 | $10.9266 |
| 7/25/16 | $0.0000 | $10.8332 |
| 7/22/16 | $0.0000 | $10.8574 |
| 7/21/16 | $0.0000 | $10.8010 |
| 7/20/16 | $0.0000 | $10.8495 |
| 7/19/16 | $0.0000 | $10.8240 |
| 7/18/16 | $0.0000 | $10.8551 |
| 7/15/16 | $0.0000 | $10.8580 |
| 7/14/16 | $0.0000 | $10.8562 |
| 7/13/16 | $0.0000 | $10.8442 |
| 7/12/16 | $0.0000 | $10.8461 |
| 7/11/16 | $0.0000 | $10.7933 |
| 7/8/16 | $0.0000 | $10.7715 |
| 7/7/16 | $0.0000 | $10.5934 |
| 7/6/16 | $0.0000 | $10.6185 |
| 7/5/16 | $0.0000 | $10.5671 |
| 7/1/16 | $0.0000 | $10.6197 |
| 6/30/16 | $0.0000 | $10.6275 |
| 6/29/16 | $0.0000 | $10.4211 |
| 6/28/16 | $0.0000 | $10.2666 |
| 6/27/16 | $0.0000 | $10.1285 |
| 6/24/16 | $0.0000 | $10.2872 |
| 6/23/16 | $0.0000 | $10.6452 |
| 6/22/16 | $0.0000 | $10.5018 |
| 6/21/16 | $0.0000 | $10.5220 |
| 6/20/16 | $0.0000 | $10.5023 |
| 6/17/16 | $0.0000 | $10.4242 |
| 6/16/16 | $0.0000 | $10.4171 |
| 6/15/16 | $0.0000 | $10.3768 |
| 6/14/16 | $0.0000 | $10.4015 |
| 6/13/16 | $0.0000 | $10.3977 |
| 6/10/16 | $0.0000 | $10.5992 |
| 6/9/16 | $0.0000 | $10.6611 |
| 6/8/16 | $0.0000 | $10.6487 |
| 6/7/16 | $0.0000 | $10.5916 |
| 6/6/16 | $0.0000 | $10.5633 |
| 6/3/16 | $0.0000 | $10.5376 |
| 6/2/16 | $0.0000 | $10.4881 |
| 6/1/16 | $0.0000 | $10.4806 |
| 5/31/16 | $0.0000 | $10.4520 |
| 5/27/16 | $0.0000 | $10.4585 |
| 5/26/16 | $0.0000 | $10.4280 |
| 5/25/16 | $0.0000 | $10.4151 |
| 5/24/16 | $0.0000 | $10.3672 |
| 5/23/16 | $0.0000 | $10.2250 |
| 5/20/16 | $0.0000 | $10.2475 |
| 5/19/16 | $0.0000 | $10.1854 |
| 5/18/16 | $0.0000 | $10.2111 |
| 5/17/16 | $0.0000 | $10.2694 |
| 5/16/16 | $0.0000 | $10.3818 |
| 5/13/16 | $0.0000 | $10.2957 |
| 5/12/16 | $0.0000 | $10.3941 |
| 5/11/16 | $0.0000 | $10.3726 |
| 5/10/16 | $0.0000 | $10.4508 |
| 5/9/16 | $0.0000 | $10.3451 |
| 5/6/16 | $0.0000 | $10.3472 |
| 5/5/16 | $0.0000 | $10.3022 |
| 5/4/16 | $0.0000 | $10.2857 |
| 5/3/16 | $0.0000 | $10.3154 |
| 5/2/16 | $0.0000 | $10.3881 |
| 4/29/16 | $0.0000 | $10.3056 |
| 4/28/16 | $0.0000 | $10.3389 |
| 4/27/16 | $0.0000 | $10.4121 |
| 4/26/16 | $0.0000 | $10.3498 |
| 4/25/16 | $0.0000 | $10.3217 |
| 4/22/16 | $0.0000 | $10.3415 |
| 4/21/16 | $0.0000 | $10.2889 |
| 4/20/16 | $0.0000 | $10.3654 |
| 4/19/16 | $0.0000 | $10.4209 |
| 4/18/16 | $0.0000 | $10.3979 |
| 4/15/16 | $0.0000 | $10.3461 |
| 4/14/16 | $0.0000 | $10.3332 |
| 4/13/16 | $0.0000 | $10.3445 |
| 4/12/16 | $0.0000 | $10.3240 |
| 4/11/16 | $0.0000 | $10.2371 |
| 4/8/16 | $0.0000 | $10.2572 |
| 4/7/16 | $0.0000 | $10.2187 |
| 4/6/16 | $0.0000 | $10.2954 |
| 4/5/16 | $0.0000 | $10.2152 |
| 4/4/16 | $0.0000 | $10.3263 |
| 4/1/16 | $0.0000 | $10.3782 |
| 3/31/16 | $0.0000 | $10.3137 |
| 3/30/16 | $0.0000 | $10.3278 |
| 3/29/16 | $0.0000 | $10.2864 |
| 3/28/16 | $0.0000 | $10.1891 |
| 3/24/16 | $0.0000 | $10.1782 |
| 3/23/16 | $0.0000 | $10.1873 |
| 3/22/16 | $0.0000 | $10.2077 |
| 3/21/16 | $0.0000 | $10.2408 |
| 3/18/16 | $0.0000 | $10.2429 |
| 3/17/16 | $0.0000 | $10.2300 |
| 3/16/16 | $0.0000 | $10.0553 |
| 3/15/16 | $0.0000 | $10.0018 |
| 3/14/16 | $0.0000 | $10.0276 |
| 3/11/16 | $0.0000 | $10.0626 |
| 3/10/16 | $0.0000 | $9.9857 |
| 3/9/16 | $0.0000 | $9.9716 |
| 3/8/16 | $0.0000 | $9.9051 |
| 3/7/16 | $0.0000 | $9.9671 |
| 3/4/16 | $0.0000 | $9.9211 |
| 3/3/16 | $0.0000 | $9.8783 |
| 3/2/16 | $0.0000 | $9.8386 |
| 3/1/16 | $0.0000 | $9.8017 |
| 2/29/16 | $0.0000 | $9.6579 |
| 2/26/16 | $0.0000 | $9.7148 |
| 2/25/16 | $0.0000 | $9.7974 |
| 2/24/16 | $0.0000 | $9.6884 |
| 2/23/16 | $0.0000 | $9.6455 |
| 2/22/16 | $0.0000 | $9.7300 |
| 2/19/16 | $0.0000 | $9.6223 |
| 2/18/16 | $0.0000 | $9.6474 |
| 2/17/16 | $0.0000 | $9.6237 |
| 2/16/16 | $0.0000 | $9.4963 |
| 2/12/16 | $0.0000 | $9.3819 |
| 2/11/16 | $0.0000 | $9.2361 |
| 2/10/16 | $0.0000 | $9.3224 |
| 2/9/16 | $0.0000 | $9.5638 |
| 2/8/16 | $0.0000 | $9.5430 |
| 2/5/16 | $0.0000 | $9.5998 |
| 2/4/16 | $0.0000 | $9.6748 |
| 2/3/16 | $0.0000 | $9.6207 |
| 2/2/16 | $0.0000 | $9.5191 |
| 2/1/16 | $0.0000 | $9.6357 |
| 1/29/16 | $0.0000 | $9.6228 |
| 1/28/16 | $0.0000 | $9.3684 |
| 1/27/16 | $0.0000 | $9.2597 |
| 1/26/16 | $0.0000 | $9.2640 |
| 1/25/16 | $0.0000 | $9.0982 |
| 1/22/16 | $0.0000 | $9.2250 |
| 1/21/16 | $0.0000 | $9.0921 |
| 1/20/16 | $0.0000 | $9.0418 |
| 1/19/16 | $0.0000 | $9.1368 |
| 1/15/16 | $0.0000 | $9.1052 |
| 1/14/16 | $0.0000 | $9.2804 |
| 1/13/16 | $0.0000 | $9.1588 |
| 1/12/16 | $0.0000 | $9.3015 |
| 1/11/16 | $0.0000 | $9.2359 |
| 1/8/16 | $0.0000 | $9.2081 |
| 1/7/16 | $0.0000 | $9.2889 |
| 1/6/16 | $0.0000 | $9.4800 |
| 1/5/16 | $0.0000 | $9.6367 |
| 1/4/16 | $0.0000 | $9.6162 |
| 12/31/15 | $0.0000 | $9.7112 |
| 12/30/15 | $0.0000 | $9.8024 |
| 12/29/15 | $0.0000 | $9.8690 |
| 12/28/15 | $0.0000 | $9.7839 |
| 12/24/15 | $0.0000 | $9.7917 |
| 12/23/15 | $0.0000 | $9.8111 |
| 12/22/15 | $0.0000 | $9.6712 |
| 12/21/15 | $0.0000 | $9.5693 |
| 12/18/15 | $0.0000 | $9.4975 |
| 12/17/15 | $0.0000 | $9.6492 |
| 12/16/15 | $0.0000 | $9.7739 |
| 12/15/15 | $0.0000 | $9.6127 |
| 12/14/15 | $0.0000 | $9.5386 |
| 12/11/15 | $0.0000 | $9.4828 |
| 12/10/15 | $0.0000 | $9.6827 |
| 12/9/15 | $0.0000 | $9.6924 |
| 12/8/15 | $0.0000 | $9.7345 |
| 12/7/15 | $0.0000 | $9.8372 |
| 12/4/15 | $0.0000 | $9.8804 |
| 12/3/15 | $0.0000 | $9.7070 |
| 12/2/15 | $0.0000 | $9.8364 |
| 12/1/15 | $0.0000 | $9.9317 |
| 11/30/15 | $0.0000 | $9.8729 |
| 11/27/15 | $0.0000 | $9.8851 |
| 11/25/15 | $0.0000 | $9.8834 |
| 11/24/15 | $0.0000 | $9.8923 |
| 11/23/15 | $0.0000 | $9.8912 |
| 11/20/15 | $0.0000 | $9.9166 |
| 11/19/15 | $0.0000 | $9.8838 |
| 11/18/15 | $0.0000 | $9.8324 |
| 11/17/15 | $0.0000 | $9.7218 |
| 11/16/15 | $0.0000 | $9.7697 |
| 11/13/15 | $0.0000 | $9.5954 |
| 11/12/15 | $0.0000 | $9.6579 |
| 11/11/15 | $0.0000 | $9.7916 |
| 11/10/15 | $0.0000 | $9.7947 |
| 11/9/15 | $0.0000 | $9.7784 |
| 11/6/15 | $0.0000 | $9.8818 |
| 11/5/15 | $0.0000 | $9.9617 |
| 11/4/15 | $0.0000 | $10.0151 |
| 11/3/15 | $0.0000 | $10.0351 |
| 11/2/15 | $0.0000 | $9.9905 |
| 10/30/15 | $0.0000 | $9.9186 |
| 10/29/15 | $0.0000 | $9.9216 |
| 10/28/15 | $0.0000 | $9.9562 |
| 10/27/15 | $0.0000 | $9.8741 |
| 10/26/15 | $0.0000 | $9.9398 |
| 10/23/15 | $0.0000 | $9.9661 |
| 10/22/15 | $0.0000 | $9.9863 |
| 10/21/15 | $0.0000 | $9.7541 |
| 10/20/15 | $0.0000 | $9.7620 |
| 10/19/15 | $0.0000 | $9.7497 |
| 10/16/15 | $0.0000 | $9.7594 |
| 10/15/15 | $0.0000 | $9.7405 |
| 10/14/15 | $0.0000 | $9.6443 |
| 10/13/15 | $0.0000 | $9.6303 |
| 10/12/15 | $0.0000 | $9.7219 |
| 10/9/15 | $0.0000 | $9.7290 |
| 10/8/15 | $0.0000 | $9.7415 |
| 10/7/15 | $0.0000 | $9.6111 |
| 10/6/15 | $0.0000 | $9.5339 |
| 10/5/15 | $0.0000 | $9.5588 |
| 10/2/15 | $0.0000 | $9.3640 |
| 10/1/15 | $0.0000 | $9.2239 |
| 9/30/15 | $0.0000 | $9.2757 |
| 9/29/15 | $0.0000 | $9.1198 |
| 9/28/15 | $0.0000 | $9.0699 |
| 9/25/15 | $0.0000 | $9.2091 |
| 9/24/15 | $0.0000 | $9.1590 |
| 9/23/15 | $0.0000 | $9.1494 |
| 9/22/15 | $0.0000 | $9.1972 |
| 9/21/15 | $0.0000 | $9.3217 |
| 9/18/15 | $0.0000 | $9.2806 |
| 9/17/15 | $0.0000 | $9.4179 |
| 9/16/15 | $0.0000 | $9.4159 |
| 9/15/15 | $0.0000 | $9.3132 |
| 9/14/15 | $0.0000 | $9.2081 |
| 9/11/15 | $0.0000 | $9.2354 |
| 9/10/15 | $0.0000 | $9.2437 |
| 9/9/15 | $0.0000 | $9.2200 |
| 9/8/15 | $0.0000 | $9.3482 |
| 9/4/15 | $0.0000 | $9.1491 |
| 9/3/15 | $0.0000 | $9.2987 |
| 9/2/15 | $0.0000 | $9.2391 |
| 9/1/15 | $0.0000 | $9.1231 |
| 8/31/15 | $0.0000 | $9.3743 |
| 8/28/15 | $0.0000 | $9.4468 |
| 8/27/15 | $0.0000 | $9.4365 |
| 8/26/15 | $0.0000 | $9.2514 |
| 8/25/15 | $0.0000 | $8.9862 |
| 8/24/15 | $0.0000 | $9.1353 |
| 8/21/15 | $0.0000 | $9.4604 |
| 8/20/15 | $0.0000 | $9.6963 |
| 8/19/15 | $0.0000 | $9.8511 |
| 8/18/15 | $0.0000 | $9.9347 |
| 8/17/15 | $0.0000 | $9.9568 |
| 8/14/15 | $0.0000 | $9.9338 |
| 8/13/15 | $0.0000 | $9.8844 |
| 8/12/15 | $0.0000 | $9.9127 |
| 8/11/15 | $0.0000 | $9.9006 |
| 8/10/15 | $0.0000 | $9.9787 |
| 8/7/15 | $0.0000 | $9.8552 |
| 8/6/15 | $0.0000 | $9.8622 |
| 8/5/15 | $0.0000 | $9.8827 |
| 8/4/15 | $0.0000 | $9.8359 |
| 8/3/15 | $0.0000 | $9.8539 |
| 7/31/15 | $0.0000 | $9.8744 |
| 7/30/15 | $0.0000 | $9.8759 |
| 7/29/15 | $0.0000 | $9.8332 |
| 7/28/15 | $0.0000 | $9.7690 |
| 7/27/15 | $0.0000 | $9.6368 |
| 7/24/15 | $0.0000 | $9.6521 |
| 7/23/15 | $0.0000 | $9.7318 |
| 7/22/15 | $0.0000 | $9.8128 |
| 7/21/15 | $0.0000 | $9.8735 |
| 7/20/15 | $0.0000 | $9.9505 |
| 7/17/15 | $0.0000 | $9.9786 |
| 7/16/15 | $0.0000 | $10.0173 |
| 7/15/15 | $0.0000 | $9.9520 |
| 7/14/15 | $0.0000 | $9.9686 |
| 7/13/15 | $0.0000 | $9.9498 |
| 7/10/15 | $0.0000 | $9.9043 |
| 7/9/15 | $0.0000 | $9.7988 |
| 7/8/15 | $0.0000 | $9.8151 |
| 7/7/15 | $0.0000 | $9.9715 |
| 7/6/15 | $0.0000 | $9.8929 |
| 7/2/15 | $0.0000 | $9.9452 |
| 7/1/15 | $0.0000 | $9.9252 |
| 6/30/15 | $0.0000 | $9.7911 |
| 6/29/15 | $0.0000 | $9.7864 |
| 6/26/15 | $0.0000 | $9.9741 |
| 6/25/15 | $0.0000 | $9.9716 |
| 6/24/15 | $0.0000 | $10.0160 |
| 6/23/15 | $0.0000 | $10.0878 |
| 6/22/15 | $0.0000 | $10.1092 |
| 6/19/15 | $0.0000 | $10.0778 |
| 6/18/15 | $0.0000 | $10.1400 |
| 6/17/15 | $0.0000 | $10.0307 |
| 6/16/15 | $0.0000 | $9.9882 |
| 6/15/15 | $0.0000 | $9.9307 |
| 6/12/15 | $0.0000 | $9.9905 |
| 6/11/15 | $0.0000 | $10.0692 |
| 6/10/15 | $0.0000 | $10.0640 |
| 6/9/15 | $0.0000 | $9.9573 |
| 6/8/15 | $0.0000 | $9.9605 |
| 6/5/15 | $0.0000 | $10.0306 |
| 6/4/15 | $0.0000 | $10.0839 |
| 6/3/15 | $0.0000 | $10.1750 |
| 6/2/15 | $0.0000 | $10.1844 |
| 6/1/15 | $0.0000 | $10.2177 |
| 5/29/15 | $0.0000 | $10.2228 |
| 5/28/15 | $0.0000 | $10.2895 |
| 5/27/15 | $0.0000 | $10.2695 |
| 5/26/15 | $0.0000 | $10.2099 |
| 5/22/15 | $0.0000 | $10.3036 |
| 5/21/15 | $0.0000 | $10.3477 |
| 5/20/15 | $0.0000 | $10.3198 |
| 5/19/15 | $0.0000 | $10.3186 |
| 5/18/15 | $0.0000 | $10.3386 |
| 5/15/15 | $0.0000 | $10.3313 |
| 5/14/15 | $0.0000 | $10.2939 |
| 5/13/15 | $0.0000 | $10.1685 |
| 5/12/15 | $0.0000 | $10.1781 |
| 5/11/15 | $0.0000 | $10.2162 |
| 5/8/15 | $0.0000 | $10.2695 |
| 5/7/15 | $0.0000 | $10.1588 |
| 5/6/15 | $0.0000 | $10.1297 |
| 5/5/15 | $0.0000 | $10.1651 |
| 5/4/15 | $0.0000 | $10.2975 |
| 5/1/15 | $0.0000 | $10.2641 |
| 4/30/15 | $0.0000 | $10.1727 |
| 4/29/15 | $0.0000 | $10.2836 |
| 4/28/15 | $0.0000 | $10.3501 |
| 4/27/15 | $0.0000 | $10.3056 |
| 4/24/15 | $0.0000 | $10.3266 |
| 4/23/15 | $0.0000 | $10.3502 |
| 4/22/15 | $0.0000 | $10.3452 |
| 4/21/15 | $0.0000 | $10.3133 |
| 4/20/15 | $0.0000 | $10.3699 |
| 4/17/15 | $0.0000 | $10.2575 |
| 4/16/15 | $0.0000 | $10.3646 |
| 4/15/15 | $0.0000 | $10.3514 |
| 4/14/15 | $0.0000 | $10.3096 |
| 4/13/15 | $0.0000 | $10.2806 |
| 4/10/15 | $0.0000 | $10.3714 |
| 4/9/15 | $0.0000 | $10.3314 |
| 4/8/15 | $0.0000 | $10.3068 |
| 4/7/15 | $0.0000 | $10.3129 |
| 4/6/15 | $0.0000 | $10.3377 |
| 4/2/15 | $0.0000 | $10.2536 |
| 4/1/15 | $0.0000 | $10.2185 |
| 3/31/15 | $0.0000 | $10.2503 |
| 3/30/15 | $0.0000 | $10.3242 |
| 3/27/15 | $0.0000 | $10.2139 |
| 3/26/15 | $0.0000 | $10.1454 |
| 3/25/15 | $0.0000 | $10.1843 |
| 3/24/15 | $0.0000 | $10.3198 |
| 3/23/15 | $0.0000 | $10.3837 |
| 3/20/15 | $0.0000 | $10.4156 |
| 3/19/15 | $0.0000 | $10.3115 |
| 3/18/15 | $0.0000 | $10.3939 |
| 3/17/15 | $0.0000 | $10.2445 |
| 3/16/15 | $0.0000 | $10.2825 |
| 3/13/15 | $0.0000 | $10.1477 |
| 3/12/15 | $0.0000 | $10.2316 |
| 3/11/15 | $0.0000 | $10.1270 |
| 3/10/15 | $0.0000 | $10.1996 |
| 3/9/15 | $0.0000 | $10.3667 |
| 3/6/15 | $0.0000 | $10.3142 |
| 3/5/15 | $0.0000 | $10.5036 |
| 3/4/15 | $0.0000 | $10.4808 |
| 3/3/15 | $0.0000 | $10.5514 |
| 3/2/15 | $0.0000 | $10.6150 |
| 2/27/15 | $0.0000 | $10.5677 |
| 2/26/15 | $0.0000 | $10.5889 |
| 2/25/15 | $0.0000 | $10.6382 |
| 2/24/15 | $0.0000 | $10.6654 |
| 2/23/15 | $0.0000 | $10.6192 |
| 2/20/15 | $0.0000 | $10.6359 |
| 2/19/15 | $0.0000 | $10.5818 |
| 2/18/15 | $0.0000 | $10.6052 |
| 2/17/15 | $0.0000 | $10.5754 |
| 2/13/15 | $0.0000 | $10.5709 |
| 2/12/15 | $0.0000 | $10.5365 |
| 2/11/15 | $0.0000 | $10.4516 |
| 2/10/15 | $0.0000 | $10.4927 |
| 2/9/15 | $0.0000 | $10.3628 |
| 2/6/15 | $0.0000 | $10.4299 |
| 2/5/15 | $0.0000 | $10.5304 |
| 2/4/15 | $0.0000 | $10.4076 |
| 2/3/15 | $0.0000 | $10.4884 |
| 2/2/15 | $0.0000 | $10.3422 |
| 1/30/15 | $0.0000 | $10.2008 |
| 1/29/15 | $0.0000 | $10.3883 |
| 1/28/15 | $0.0000 | $10.2968 |
| 1/27/15 | $0.0000 | $10.4358 |
| 1/26/15 | $0.0000 | $10.5532 |
| 1/23/15 | $0.0000 | $10.5540 |
| 1/22/15 | $0.0000 | $10.6162 |
| 1/21/15 | $0.0000 | $10.5135 |
| 1/20/15 | $0.0000 | $10.4610 |
| 1/16/15 | $0.0000 | $10.4163 |
| 1/15/15 | $0.0000 | $10.3071 |
| 1/14/15 | $0.0000 | $10.3534 |
| 1/13/15 | $0.0000 | $10.3911 |
| 1/12/15 | $0.0000 | $10.4382 |
| 1/9/15 | $0.0000 | $10.5151 |
| 1/8/15 | $0.0000 | $10.6051 |
| 1/7/15 | $0.0000 | $10.4311 |
| 1/6/15 | $0.0000 | $10.3222 |
| 1/5/15 | $0.0000 | $10.4209 |
| 1/2/15 | $0.0000 | $10.6127 |
| 12/31/14 | $0.0000 | $10.6053 |
| 12/30/14 | $0.0000 | $10.7331 |
| 12/29/14 | $0.0000 | $10.8162 |
| 12/26/14 | $0.0000 | $10.8134 |
| 12/24/14 | $0.0000 | $10.7741 |
| 12/23/14 | $0.0000 | $10.7567 |
| 12/22/14 | $0.0000 | $10.6987 |
| 12/19/14 | $0.0000 | $10.6202 |
| 12/18/14 | $0.0000 | $10.5952 |
| 12/17/14 | $0.0000 | $10.3462 |
| 12/16/14 | $0.0000 | $10.1433 |
| 12/15/14 | $0.0000 | $10.1609 |
| 12/12/14 | $0.0000 | $10.2255 |
| 12/11/14 | $0.0000 | $10.3996 |
| 12/10/14 | $0.0000 | $10.3832 |
| 12/9/14 | $0.0000 | $10.5369 |
| 12/8/14 | $0.0000 | $10.5446 |
| 12/5/14 | $0.0000 | $10.6153 |
| 12/4/14 | $0.0000 | $10.6164 |
| 12/3/14 | $0.0000 | $10.6400 |
| 12/2/14 | $0.0000 | $10.5721 |
| 12/1/14 | $0.0000 | $10.4914 |
| 11/28/14 | $0.0000 | $10.5534 |
| 11/26/14 | $0.0000 | $10.5621 |
| 11/25/14 | $0.0000 | $10.5359 |
| 11/24/14 | $0.0000 | $10.5362 |
| 11/21/14 | $0.0000 | $10.5320 |
| 11/20/14 | $0.0000 | $10.4537 |
| 11/19/14 | $0.0000 | $10.4177 |
| 11/18/14 | $0.0000 | $10.4227 |
| 11/17/14 | $0.0000 | $10.3581 |
| 11/14/14 | $0.0000 | $10.3331 |
| 11/13/14 | $0.0000 | $10.3422 |
| 11/12/14 | $0.0000 | $10.3630 |
| 11/11/14 | $0.0000 | $10.3799 |
| 11/10/14 | $0.0000 | $10.3797 |
| 11/7/14 | $0.0000 | $10.3428 |
| 11/6/14 | $0.0000 | $10.3151 |
| 11/5/14 | $0.0000 | $10.3453 |
| 11/4/14 | $0.0000 | $10.2399 |
| 11/3/14 | $0.0000 | $10.2563 |
| 10/31/14 | $0.0000 | $10.2696 |
| 10/30/14 | $0.0000 | $10.1503 |
| 10/29/14 | $0.0000 | $10.0944 |
| 10/28/14 | $0.0000 | $10.1150 |
| 10/27/14 | $0.0000 | $10.0289 |
| 10/24/14 | $0.0000 | $10.0412 |
| 10/23/14 | $0.0000 | $9.9555 |
| 10/22/14 | $0.0000 | $9.8604 |
| 10/21/14 | $0.0000 | $9.9196 |
| 10/20/14 | $0.0000 | $9.7804 |
| 10/17/14 | $0.0000 | $9.7376 |
| 10/16/14 | $0.0000 | $9.6328 |
| 10/15/14 | $0.0000 | $9.5747 |
| 10/14/14 | $0.0000 | $9.6235 |
| 10/13/14 | $0.0000 | $9.5622 |
| 10/10/14 | $0.0000 | $9.6976 |
| 10/9/14 | $0.0000 | $9.8180 |
| 10/8/14 | $0.0000 | $10.0228 |
| 10/7/14 | $0.0000 | $9.8453 |
| 10/6/14 | $0.0000 | $9.9891 |
| 10/3/14 | $0.0000 | $9.9889 |
| 10/2/14 | $0.0000 | $9.8854 |
| 10/1/14 | $0.0000 | $9.8697 |
| 9/30/14 | $0.0000 | $9.9936 |
| 9/29/14 | $0.0000 | $10.0235 |
| 9/26/14 | $0.0000 | $10.0381 |
| 9/25/14 | $0.0000 | $9.9634 |
| 9/24/14 | $0.0000 | $10.1088 |
| 9/23/14 | $0.0000 | $10.0451 |
| 9/22/14 | $0.0000 | $10.1176 |
| 9/19/14 | $0.0000 | $10.1824 |
| 9/18/14 | $0.0000 | $10.1796 |
| 9/17/14 | $0.0000 | $10.1372 |
| 9/16/14 | $0.0000 | $10.1382 |
| 9/15/14 | $0.0000 | $10.0716 |
| 9/12/14 | $0.0000 | $10.0563 |
| 9/11/14 | $0.0000 | $10.1203 |
| 9/10/14 | $0.0000 | $10.1585 |
| 9/9/14 | $0.0000 | $10.1404 |
| 9/8/14 | $0.0000 | $10.2017 |
| 9/5/14 | $0.0000 | $10.2380 |
| 9/4/14 | $0.0000 | $10.1937 |
| 9/3/14 | $0.0000 | $10.1827 |
| 9/2/14 | $0.0000 | $10.1636 |
| 8/29/14 | $0.0000 | $10.1980 |
| 8/28/14 | $0.0000 | $10.1726 |
| 8/27/14 | $0.0000 | $10.1742 |
| 8/26/14 | $0.0000 | $10.1653 |
| 8/25/14 | $0.0000 | $10.1772 |
| 8/22/14 | $0.0000 | $10.1329 |
| 8/21/14 | $0.0000 | $10.1631 |
| 8/20/14 | $0.0000 | $10.1262 |
| 8/19/14 | $0.0000 | $10.0828 |
| 8/18/14 | $0.0000 | $10.0365 |
| 8/15/14 | $0.0000 | $9.9590 |
| 8/14/14 | $0.0000 | $9.9574 |
| 8/13/14 | $0.0000 | $9.9148 |
| 8/12/14 | $0.0000 | $9.8529 |
| 8/11/14 | $0.0000 | $9.8541 |
| 8/8/14 | $0.0000 | $9.8327 |
| 8/7/14 | $0.0000 | $9.6929 |
| 8/6/14 | $0.0000 | $9.7199 |
| 8/5/14 | $0.0000 | $9.7142 |
| 8/4/14 | $0.0000 | $9.8058 |
| 8/1/14 | $0.0000 | $9.7664 |
| 7/31/14 | $0.0000 | $9.7783 |
| 7/30/14 | $0.0000 | $9.9604 |
| 7/29/14 | $0.0000 | $9.9981 |
| 7/28/14 | $0.0000 | $10.0616 |
| 7/25/14 | $0.0000 | $10.0536 |
| 7/24/14 | $0.0000 | $10.1008 |
| 7/23/14 | $0.0000 | $10.1358 |
| 7/22/14 | $0.0000 | $10.1578 |
| 7/21/14 | $0.0000 | $10.1373 |
| 7/18/14 | $0.0000 | $10.1464 |
| 7/17/14 | $0.0000 | $10.0610 |
| 7/16/14 | $0.0000 | $10.1791 |
| 7/15/14 | $0.0000 | $10.0974 |
| 7/14/14 | $0.0000 | $10.1057 |
| 7/11/14 | $0.0000 | $10.0767 |
| 7/10/14 | $0.0000 | $10.1091 |
| 7/9/14 | $0.0000 | $10.1507 |
| 7/8/14 | $0.0000 | $10.1338 |
| 7/7/14 | $0.0000 | $10.1579 |
| 7/3/14 | $0.0000 | $10.1652 |
| 7/2/14 | $0.0000 | $10.1323 |
| 7/1/14 | $0.0000 | $10.1579 |
| 6/30/14 | $0.0000 | $10.1244 |
| 6/27/14 | $0.0000 | $10.1180 |
| 6/26/14 | $0.0000 | $10.0860 |
| 6/25/14 | $0.0000 | $10.1163 |
| 6/24/14 | $0.0000 | $10.0884 |
| 6/23/14 | $0.0000 | $10.1394 |
| 6/20/14 | $0.0000 | $10.1808 |
| 6/19/14 | $0.0000 | $10.1753 |
| 6/18/14 | $0.0000 | $10.1681 |
| 6/17/14 | $0.0000 | $10.0545 |
| 6/16/14 | $0.0000 | $10.0295 |
| 6/13/14 | $0.0000 | $10.0212 |
| 6/12/14 | $0.0000 | $9.9528 |
| 6/11/14 | $0.0000 | $10.0031 |
| 6/10/14 | $0.0000 | $10.1070 |
| 6/9/14 | $0.0000 | $10.1331 |
| 6/6/14 | $0.0000 | $10.1243 |
| 6/5/14 | $0.0000 | $10.0819 |
| 6/4/14 | $0.0000 | $10.0087 |
| 6/3/14 | $0.0000 | $10.0133 |
| 6/2/14 | $0.0000 | $10.0170 |
| 5/30/14 | $0.0000 | $10.0041 |
| 5/29/14 | $0.0000 | $9.9734 |
| 5/28/14 | $0.0000 | $9.9329 |
| 5/27/14 | $10.4704 | $10.0018 |
| 5/23/14 | $10.4325 | $9.9665 |
| 5/22/14 | $10.4067 | $9.9420 |
| 5/21/14 | $10.3918 | $9.9273 |
| 5/20/14 | $10.3223 | $9.8617 |
| 5/19/14 | $10.4021 | $9.9375 |
| 5/16/14 | $10.4098 | $9.9440 |
| 5/15/14 | $10.3828 | $9.9184 |
| 5/14/14 | $10.4759 | $10.0073 |
| 5/13/14 | $10.5056 | $10.0356 |
| 5/12/14 | $10.5038 | $10.0338 |
| 5/9/14 | $10.4495 | $9.9822 |
| 5/8/14 | $10.4616 | $9.9942 |
| 5/7/14 | $10.4824 | $10.0137 |
| 5/6/14 | $10.3928 | $9.9283 |
| 5/5/14 | $10.4490 | $9.9817 |
| 5/2/14 | $10.4391 | $9.9720 |
| 5/1/14 | $10.4704 | $10.0018 |
| 4/30/14 | $10.4802 | $10.0115 |
| 4/29/14 | $10.4483 | $9.9811 |
| 4/28/14 | $10.4722 | $10.0036 |
| 4/25/14 | $10.4264 | $9.9605 |
| 4/24/14 | $10.4725 | $10.0039 |
| 4/23/14 | $10.4961 | $10.0262 |
| 4/22/14 | $10.4971 | $10.0272 |
| 4/21/14 | $10.4900 | $10.0212 |
| 4/17/14 | $10.4792 | $10.0105 |
| 4/16/14 | $10.4845 | $10.0158 |
| 4/15/14 | $10.3716 | $9.9084 |
| 4/14/14 | $10.2705 | $9.8125 |
| 4/11/14 | $10.1973 | $9.7422 |
| 4/10/14 | $10.3058 | $9.8454 |
| 4/9/14 | $10.4482 | $9.9810 |
| 4/8/14 | $10.3829 | $9.9185 |
| 4/7/14 | $10.3193 | $9.8587 |
| 4/4/14 | $10.4021 | $9.9375 |
| 4/3/14 | $10.4900 | $10.0212 |
| 4/2/14 | $10.4860 | $10.0173 |
| 4/1/14 | $10.4613 | $9.9939 |
| 3/31/14 | $10.4204 | $9.9545 |
| 3/28/14 | $10.3241 | $9.8635 |
| 3/27/14 | $10.2626 | $9.8047 |
| 3/26/14 | $10.2542 | $9.7964 |
| 3/25/14 | $10.3010 | $9.8406 |
| 3/24/14 | $10.2043 | $9.7491 |
| 3/21/14 | $10.2304 | $9.7739 |
| 3/20/14 | $10.2046 | $9.7494 |
| 3/19/14 | $10.1497 | $9.6971 |
| 3/18/14 | $10.2371 | $9.7805 |
| 3/17/14 | $10.1968 | $9.7417 |
| 3/14/14 | $10.0843 | $9.6354 |
| 3/13/14 | $10.0974 | $9.6474 |
| 3/12/14 | $10.1797 | $9.7258 |
| 3/11/14 | $10.1874 | $9.7334 |
| 3/10/14 | $10.2290 | $9.7725 |
| 3/7/14 | $10.2384 | $9.7818 |
| 3/6/14 | $10.2001 | $9.7449 |
| 3/5/14 | $10.1739 | $9.7200 |
| 3/4/14 | $10.2004 | $9.7452 |
| 3/3/14 | $10.0719 | $9.6232 |
| 2/28/14 | $10.1570 | $9.7043 |
| 2/27/14 | $10.1131 | $9.6629 |
| 2/26/14 | $10.0667 | $9.6180 |
| 2/25/14 | $10.0691 | $9.6204 |
| 2/24/14 | $10.0584 | $9.6108 |
| 2/21/14 | $10.0305 | $9.5842 |
| 2/20/14 | $10.0429 | $9.5955 |
| 2/19/14 | $9.9785 | $9.5347 |
| 2/18/14 | $10.0422 | $9.5948 |
| 2/14/14 | $10.0548 | $9.6072 |
| 2/13/14 | $10.0067 | $9.5616 |
| 2/12/14 | $9.9356 | $9.4942 |
| 2/11/14 | $9.9423 | $9.4999 |
| 2/10/14 | $9.8297 | $9.3933 |
| 2/7/14 | $9.8035 | $9.3683 |
| 2/6/14 | $9.6683 | $9.2402 |
| 2/5/14 | $9.5596 | $9.1362 |
| 2/4/14 | $9.5785 | $9.1540 |
| 2/3/14 | $9.5501 | $9.1277 |
| 1/31/14 | $9.7847 | $9.3507 |
| 1/30/14 | $9.8416 | $9.4041 |
| 1/29/14 | $9.7584 | $9.3256 |
| 1/28/14 | $9.8607 | $9.4230 |
| 1/27/14 | $9.7844 | $9.3504 |
| 1/24/14 | $9.8115 | $9.3762 |
| 1/23/14 | $10.0111 | $9.5660 |
| 1/22/14 | $10.1005 | $9.6505 |
| 1/21/14 | $10.1129 | $9.6627 |
| 1/17/14 | $10.0799 | $9.6311 |
| 1/16/14 | $10.1382 | $9.6867 |
| 1/15/14 | $10.1320 | $9.6806 |
| 1/14/14 | $10.0863 | $9.6374 |
| 1/13/14 | $10.0055 | $9.5604 |
| 1/10/14 | $10.1721 | $9.7183 |
| 1/9/14 | $10.1349 | $9.6835 |
| 1/8/14 | $10.1334 | $9.6820 |
| 1/7/14 | $10.1849 | $9.7309 |
| 1/6/14 | $10.1234 | $9.6721 |
| 1/3/14 | $10.1572 | $9.7045 |
| 1/2/14 | $10.1530 | $9.7004 |
| 12/31/13 | $10.2652 | $9.8073 |
| 12/30/13 | $10.2354 | $9.7788 |
| 12/27/13 | $10.2237 | $9.7673 |
| 12/26/13 | $10.2091 | $9.7538 |
| 12/24/13 | $10.1594 | $9.7067 |
| 12/23/13 | $10.1194 | $9.6681 |
| 12/20/13 | $10.0901 | $9.6402 |
| 12/19/13 | $10.0282 | $9.5819 |
| 12/18/13 | $10.0189 | $9.5727 |
| 12/17/13 | $9.8447 | $9.4072 |
| 12/16/13 | $9.8685 | $9.4297 |
| 12/13/13 | $9.8085 | $9.3733 |
| 12/12/13 | $9.8125 | $9.3772 |
| 12/11/13 | $9.8458 | $9.4082 |
| 12/10/13 | $9.9492 | $9.5067 |
| 12/9/13 | $10.0051 | $9.5600 |
| 12/6/13 | $9.9926 | $9.5477 |
| 12/5/13 | $9.8691 | $9.4303 |
| 12/4/13 | $9.9164 | $9.4752 |
| 12/3/13 | $9.9111 | $9.4710 |
| 12/2/13 | $9.9253 | $9.4840 |
| 11/29/13 | $9.9921 | $9.5472 |
| 11/27/13 | $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 |
|---|---|---|---|---|---|
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0348 | $0.0348 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0423 | $0.0423 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0332 | $0.0332 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0450 | $0.0450 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0333 | $0.0333 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0443 | $0.0443 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0283 | $0.0283 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0449 | $0.0449 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0310 | $0.0310 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0415 | $0.0415 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0300 | $0.0300 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0417 | $0.0417 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.3397 | $0.0305 | $0.3702 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0427 | $0.0427 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0267 | $0.0267 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0179 | $0.0434 | $0.0613 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0288 | $0.0288 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0407 | $0.0407 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0288 | $0.0288 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0840 | $0.0409 | $0.1249 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0285 | $0.0285 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0309 | $0.0309 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.2038 | $0.0096 | $0.2134 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0236 | $0.0236 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0310 | $0.0310 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0101 | $0.0101 |
| 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 | $0.0365 | $0.0365 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0283 | $0.0283 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0369 | $0.0369 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0370 | $0.0370 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0380 | $0.0380 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0264 | $0.0264 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0401 | $0.0401 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0271 | $0.0271 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0361 | $0.0361 |
| 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 | $0.0362 | $0.0362 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0299 | $0.0299 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0336 | $0.0336 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0240 | $0.0240 |
| 2018 | $0.2612 |
| 2017 | $0.6287 |
| 2016 | $0.5809 |
| 2015 | $0.2694 |
| 2014 | $0.2495 |
| Total | $1.9897 |
*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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