| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/10/17 | $0.0000 | $8.9899 |
| 5/9/17 | $0.0000 | $8.9945 |
| 5/8/17 | $0.0000 | $8.9982 |
| 5/5/17 | $0.0000 | $8.9971 |
| 5/4/17 | $0.0000 | $8.9963 |
| 5/3/17 | $0.0000 | $9.0148 |
| 5/2/17 | $0.0000 | $9.0062 |
| 5/1/17 | $0.0000 | $9.0009 |
| 4/28/17 | $0.0000 | $8.9868 |
| 4/27/17 | $0.0000 | $8.9976 |
| 4/26/17 | $0.0000 | $8.9851 |
| 4/25/17 | $0.0000 | $9.0045 |
| 4/24/17 | $0.0000 | $8.9998 |
| 4/21/17 | $0.0000 | $8.9982 |
| 4/20/17 | $0.0000 | $8.9694 |
| 4/19/17 | $0.0000 | $8.9638 |
| 4/18/17 | $0.0000 | $8.9742 |
| 4/17/17 | $0.0000 | $8.9816 |
| 4/13/17 | $0.0000 | $8.9684 |
| 4/12/17 | $0.0000 | $8.9589 |
| 4/11/17 | $0.0000 | $8.9491 |
| 4/10/17 | $0.0000 | $9.0037 |
| 4/7/17 | $0.0000 | $8.9868 |
| 4/6/17 | $0.0000 | $8.9984 |
| 4/5/17 | $0.0000 | $8.9652 |
| 4/4/17 | $0.0000 | $8.9937 |
| 4/3/17 | $0.0000 | $8.9854 |
| 3/31/17 | $0.0000 | $8.9205 |
| 3/30/17 | $0.0000 | $8.8936 |
| 3/29/17 | $0.0000 | $8.8821 |
| 3/28/17 | $0.0000 | $8.8802 |
| 3/27/17 | $0.0000 | $8.8697 |
| 3/24/17 | $0.0000 | $8.8723 |
| 3/23/17 | $0.0000 | $8.8690 |
| 3/22/17 | $0.0000 | $8.8418 |
| 3/21/17 | $0.0000 | $8.8216 |
| 3/20/17 | $0.0000 | $8.8274 |
| 3/17/17 | $0.0000 | $8.8323 |
| 3/16/17 | $0.0000 | $8.8143 |
| 3/15/17 | $0.0000 | $8.7918 |
| 3/14/17 | $0.0000 | $8.7308 |
| 3/13/17 | $0.0000 | $8.7083 |
| 3/10/17 | $0.0000 | $9.1001 |
| 3/9/17 | $0.0000 | $9.0829 |
| 3/8/17 | $0.0000 | $9.1223 |
| 3/7/17 | $0.0000 | $9.1876 |
| 3/6/17 | $0.0000 | $9.2000 |
| 3/3/17 | $0.0000 | $9.1999 |
| 3/2/17 | $0.0000 | $9.1907 |
| 3/1/17 | $0.0000 | $9.2051 |
| 2/28/17 | $0.0000 | $9.2362 |
| 2/27/17 | $0.0000 | $9.2288 |
| 2/24/17 | $0.0000 | $9.2248 |
| 2/23/17 | $0.0000 | $9.2090 |
| 2/22/17 | $0.0000 | $9.1782 |
| 2/21/17 | $0.0000 | $9.1705 |
| 2/17/17 | $0.0000 | $9.1777 |
| 2/16/17 | $0.0000 | $9.1954 |
| 2/15/17 | $0.0000 | $9.1912 |
| 2/14/17 | $0.0000 | $9.1766 |
| 2/13/17 | $0.0000 | $9.1680 |
| 2/10/17 | $0.0000 | $9.2001 |
| 2/9/17 | $0.0000 | $9.1978 |
| 2/8/17 | $0.0000 | $9.2140 |
| 2/7/17 | $0.0000 | $9.1725 |
| 2/6/17 | $0.0000 | $9.1601 |
| 2/3/17 | $0.0000 | $9.1474 |
| 2/2/17 | $0.0000 | $9.1152 |
| 2/1/17 | $0.0000 | $9.0792 |
| 1/31/17 | $0.0000 | $9.0806 |
| 1/30/17 | $0.0000 | $9.0675 |
| 1/27/17 | $0.0000 | $9.0594 |
| 1/26/17 | $0.0000 | $9.0379 |
| 1/25/17 | $0.0000 | $8.9988 |
| 1/24/17 | $0.0000 | $9.0252 |
| 1/23/17 | $0.0000 | $9.0220 |
| 1/20/17 | $0.0000 | $8.9373 |
| 1/19/17 | $0.0000 | $8.9741 |
| 1/18/17 | $0.0000 | $9.0648 |
| 1/17/17 | $0.0000 | $9.0725 |
| 1/13/17 | $0.0000 | $9.0817 |
| 1/12/17 | $0.0000 | $9.0812 |
| 1/11/17 | $0.0000 | $9.0853 |
| 1/10/17 | $0.0000 | $9.1566 |
| 1/9/17 | $0.0000 | $9.1432 |
| 1/6/17 | $0.0000 | $9.1308 |
| 1/5/17 | $0.0000 | $9.1291 |
| 1/4/17 | $0.0000 | $9.1372 |
| 1/3/17 | $0.0000 | $9.0241 |
| 12/30/16 | $0.0000 | $8.9524 |
| 12/29/16 | $0.0000 | $8.9421 |
| 12/28/16 | $0.0000 | $8.9438 |
| 12/27/16 | $0.0000 | $8.9514 |
| 12/23/16 | $0.0000 | $8.9785 |
| 12/22/16 | $0.0000 | $8.9805 |
| 12/21/16 | $0.0000 | $8.9516 |
| 12/20/16 | $0.0000 | $8.9024 |
| 12/19/16 | $0.0000 | $8.8986 |
| 12/16/16 | $0.0000 | $8.8558 |
| 12/15/16 | $0.0000 | $8.8369 |
| 12/14/16 | $0.0000 | $8.8254 |
| 12/13/16 | $0.0000 | $8.8555 |
| 12/12/16 | $0.0000 | $8.8899 |
| 12/9/16 | $0.0000 | $8.9403 |
| 12/8/16 | $0.0000 | $8.9640 |
| 12/7/16 | $0.0000 | $8.9828 |
| 12/6/16 | $0.0000 | $8.9549 |
| 12/5/16 | $0.0000 | $8.9390 |
| 12/2/16 | $0.0000 | $8.9410 |
| 12/1/16 | $0.0000 | $8.9467 |
| 11/30/16 | $0.0000 | $9.0132 |
| 11/29/16 | $0.0000 | $9.0821 |
| 11/28/16 | $0.0000 | $9.0888 |
| 11/25/16 | $0.0000 | $9.0906 |
| 11/23/16 | $0.0000 | $9.0769 |
| 11/22/16 | $0.0000 | $9.0873 |
| 11/21/16 | $0.0000 | $9.0381 |
| 11/18/16 | $0.0000 | $8.9874 |
| 11/17/16 | $0.0000 | $9.0669 |
| 11/16/16 | $0.0000 | $9.1284 |
| 11/15/16 | $0.0000 | $9.0258 |
| 11/14/16 | $0.0000 | $8.8523 |
| 11/11/16 | $0.0000 | $9.0143 |
| 11/10/16 | $0.0000 | $9.0587 |
| 11/9/16 | $0.0000 | $9.2653 |
| 11/8/16 | $0.0000 | $9.3558 |
| 11/7/16 | $0.0000 | $9.3719 |
| 11/4/16 | $0.0000 | $9.3680 |
| 11/3/16 | $0.0000 | $9.3447 |
| 11/2/16 | $0.0000 | $9.4194 |
| 11/1/16 | $0.0000 | $9.4622 |
| 10/31/16 | $0.0000 | $9.4998 |
| 10/28/16 | $0.0000 | $9.5129 |
| 10/27/16 | $0.0000 | $9.5648 |
| 10/26/16 | $0.0000 | $9.5963 |
| 10/25/16 | $0.0000 | $9.6148 |
| 10/24/16 | $0.0000 | $9.5903 |
| 10/21/16 | $0.0000 | $9.6049 |
| 10/20/16 | $0.0000 | $9.5609 |
| 10/19/16 | $0.0000 | $9.5663 |
| 10/18/16 | $0.0000 | $9.5513 |
| 10/17/16 | $0.0000 | $9.4818 |
| 10/14/16 | $0.0000 | $9.4713 |
| 10/13/16 | $0.0000 | $9.4337 |
| 10/12/16 | $0.0000 | $9.4312 |
| 10/11/16 | $0.0000 | $9.5186 |
| 10/10/16 | $0.0000 | $9.5882 |
| 10/7/16 | $0.0000 | $9.6031 |
| 10/6/16 | $0.0000 | $9.5976 |
| 10/5/16 | $0.0000 | $9.6072 |
| 10/4/16 | $0.0000 | $9.6090 |
| 10/3/16 | $0.0000 | $9.6259 |
| 9/30/16 | $0.0000 | $9.6004 |
| 9/29/16 | $0.0000 | $9.6006 |
| 9/28/16 | $0.0000 | $9.6709 |
| 9/27/16 | $0.0000 | $9.6499 |
| 9/26/16 | $0.0000 | $9.6497 |
| 9/23/16 | $0.0000 | $9.6680 |
| 9/22/16 | $0.0000 | $9.6632 |
| 9/21/16 | $0.0000 | $9.6081 |
| 9/20/16 | $0.0000 | $9.5576 |
| 9/19/16 | $0.0000 | $9.5333 |
| 9/16/16 | $0.0000 | $9.5125 |
| 9/15/16 | $0.0000 | $9.5707 |
| 9/14/16 | $0.0000 | $9.5759 |
| 9/13/16 | $0.0000 | $9.5751 |
| 9/12/16 | $0.0000 | $9.6651 |
| 9/9/16 | $0.0000 | $9.6634 |
| 9/8/16 | $0.0000 | $9.7672 |
| 9/7/16 | $0.0000 | $9.7678 |
| 9/6/16 | $0.0000 | $9.7696 |
| 9/2/16 | $0.0000 | $9.7644 |
| 9/1/16 | $0.0000 | $9.7552 |
| 8/31/16 | $0.0000 | $9.7482 |
| 8/30/16 | $0.0000 | $9.7503 |
| 8/29/16 | $0.0000 | $9.7425 |
| 8/26/16 | $0.0000 | $9.7381 |
| 8/25/16 | $0.0000 | $9.7257 |
| 8/24/16 | $0.0000 | $9.7178 |
| 8/23/16 | $0.0000 | $9.7168 |
| 8/22/16 | $0.0000 | $9.7035 |
| 8/19/16 | $0.0000 | $9.7023 |
| 8/18/16 | $0.0000 | $9.7188 |
| 8/17/16 | $0.0000 | $9.7188 |
| 8/16/16 | $0.0000 | $9.7022 |
| 8/15/16 | $0.0000 | $9.7188 |
| 8/12/16 | $0.0000 | $9.7460 |
| 8/11/16 | $0.0000 | $9.7551 |
| 8/10/16 | $0.0000 | $9.8284 |
| 8/9/16 | $0.0000 | $9.8368 |
| 8/8/16 | $0.0000 | $9.8319 |
| 8/5/16 | $0.0000 | $9.7760 |
| 8/4/16 | $0.0000 | $9.7556 |
| 8/3/16 | $0.0000 | $9.7429 |
| 8/2/16 | $0.0000 | $9.7305 |
| 8/1/16 | $0.0000 | $9.7485 |
| 7/29/16 | $0.0000 | $9.7353 |
| 7/28/16 | $0.0000 | $9.7372 |
| 7/27/16 | $0.0000 | $9.7378 |
| 7/26/16 | $0.0000 | $9.7317 |
| 7/25/16 | $0.0000 | $9.7229 |
| 7/22/16 | $0.0000 | $9.7124 |
| 7/21/16 | $0.0000 | $9.7062 |
| 7/20/16 | $0.0000 | $9.7068 |
| 7/19/16 | $0.0000 | $9.7098 |
| 7/18/16 | $0.0000 | $9.7107 |
| 7/15/16 | $0.0000 | $9.7026 |
| 7/14/16 | $0.0000 | $9.6685 |
| 7/13/16 | $0.0000 | $9.6569 |
| 7/12/16 | $0.0000 | $9.6954 |
| 7/11/16 | $0.0000 | $9.7019 |
| 7/8/16 | $0.0000 | $9.6971 |
| 7/7/16 | $0.0000 | $9.6686 |
| 7/6/16 | $0.0000 | $9.6504 |
| 7/5/16 | $0.0000 | $9.6493 |
| 7/1/16 | $0.0000 | $9.6674 |
| 6/30/16 | $0.0000 | $9.6654 |
| 6/29/16 | $0.0000 | $9.6305 |
| 6/28/16 | $0.0000 | $9.6186 |
| 6/27/16 | $0.0000 | $9.5529 |
| 6/24/16 | $0.0000 | $9.5686 |
| 6/23/16 | $0.0000 | $9.6102 |
| 6/22/16 | $0.0000 | $9.5841 |
| 6/21/16 | $0.0000 | $9.5852 |
| 6/20/16 | $0.0000 | $9.5727 |
| 6/17/16 | $0.0000 | $9.5300 |
| 6/16/16 | $0.0000 | $9.5016 |
| 6/15/16 | $0.0000 | $9.5156 |
| 6/14/16 | $0.0000 | $9.4970 |
| 6/13/16 | $0.0000 | $9.5179 |
| 6/10/16 | $0.0000 | $9.5566 |
| 6/9/16 | $0.0000 | $9.5808 |
| 6/8/16 | $0.0000 | $9.5847 |
| 6/7/16 | $0.0000 | $9.5986 |
| 6/6/16 | $0.0000 | $9.6024 |
| 6/3/16 | $0.0000 | $9.6237 |
| 6/2/16 | $0.0000 | $9.5643 |
| 6/1/16 | $0.0000 | $9.5587 |
| 5/31/16 | $0.0000 | $9.5510 |
| 5/27/16 | $0.0000 | $9.5389 |
| 5/26/16 | $0.0000 | $9.5342 |
| 5/25/16 | $0.0000 | $9.5250 |
| 5/24/16 | $0.0000 | $9.5254 |
| 5/23/16 | $0.0000 | $9.5280 |
| 5/20/16 | $0.0000 | $9.4997 |
| 5/19/16 | $0.0000 | $9.4829 |
| 5/18/16 | $0.0000 | $9.5181 |
| 5/17/16 | $0.0000 | $9.5387 |
| 5/16/16 | $0.0000 | $9.5321 |
| 5/13/16 | $0.0000 | $9.5084 |
| 5/12/16 | $0.0000 | $9.4965 |
| 5/11/16 | $0.0000 | $9.4952 |
| 5/10/16 | $0.0000 | $9.5300 |
| 5/9/16 | $0.0000 | $9.5241 |
| 5/6/16 | $0.0000 | $9.5219 |
| 5/5/16 | $0.0000 | $9.5072 |
| 5/4/16 | $0.0000 | $9.5070 |
| 5/3/16 | $0.0000 | $9.4980 |
| 5/2/16 | $0.0000 | $9.4834 |
| 4/29/16 | $0.0000 | $9.4508 |
| 4/28/16 | $0.0000 | $9.4409 |
| 4/27/16 | $0.0000 | $9.4372 |
| 4/26/16 | $0.0000 | $9.4123 |
| 4/25/16 | $0.0000 | $9.4017 |
| 4/22/16 | $0.0000 | $9.4103 |
| 4/21/16 | $0.0000 | $9.3985 |
| 4/20/16 | $0.0000 | $9.4032 |
| 4/19/16 | $0.0000 | $9.3950 |
| 4/18/16 | $0.0000 | $9.3762 |
| 4/15/16 | $0.0000 | $9.3629 |
| 4/14/16 | $0.0000 | $9.3751 |
| 4/13/16 | $0.0000 | $9.3730 |
| 4/12/16 | $0.0000 | $9.4095 |
| 4/11/16 | $0.0000 | $9.4019 |
| 4/8/16 | $0.0000 | $9.3781 |
| 4/7/16 | $0.0000 | $9.3549 |
| 4/6/16 | $0.0000 | $9.3817 |
| 4/5/16 | $0.0000 | $9.3527 |
| 4/4/16 | $0.0000 | $9.3335 |
| 4/1/16 | $0.0000 | $9.3667 |
| 3/31/16 | $0.0000 | $9.4219 |
| 3/30/16 | $0.0000 | $9.4349 |
| 3/29/16 | $0.0000 | $9.4237 |
| 3/28/16 | $0.0000 | $9.4213 |
| 3/24/16 | $0.0000 | $9.3892 |
| 3/23/16 | $0.0000 | $9.3779 |
| 3/22/16 | $0.0000 | $9.3671 |
| 3/21/16 | $0.0000 | $9.3597 |
| 3/18/16 | $0.0000 | $9.3363 |
| 3/17/16 | $0.0000 | $9.3140 |
| 3/16/16 | $0.0000 | $9.2945 |
| 3/15/16 | $0.0000 | $9.2713 |
| 3/14/16 | $0.0000 | $9.3105 |
| 3/11/16 | $0.0000 | $9.3102 |
| 3/10/16 | $0.0000 | $9.3257 |
| 3/9/16 | $0.0000 | $9.3239 |
| 3/8/16 | $0.0000 | $9.3020 |
| 3/7/16 | $0.0000 | $9.3038 |
| 3/4/16 | $0.0000 | $9.3111 |
| 3/3/16 | $0.0000 | $9.3036 |
| 3/2/16 | $0.0000 | $9.3079 |
| 3/1/16 | $0.0000 | $9.3424 |
| 2/29/16 | $0.0000 | $9.2755 |
| 2/26/16 | $0.0000 | $9.2918 |
| 2/25/16 | $0.0000 | $9.2654 |
| 2/24/16 | $0.0000 | $9.2236 |
| 2/23/16 | $0.0000 | $9.2245 |
| 2/22/16 | $0.0000 | $9.2194 |
| 2/19/16 | $0.0000 | $9.2354 |
| 2/18/16 | $0.0000 | $9.2248 |
| 2/17/16 | $0.0000 | $9.1866 |
| 2/16/16 | $0.0000 | $9.0983 |
| 2/12/16 | $0.0000 | $8.9896 |
| 2/11/16 | $0.0000 | $8.9093 |
| 2/10/16 | $0.0000 | $9.1254 |
| 2/9/16 | $0.0000 | $9.1267 |
| 2/8/16 | $0.0000 | $9.2043 |
| 2/5/16 | $0.0000 | $9.3239 |
| 2/4/16 | $0.0000 | $9.3528 |
| 2/3/16 | $0.0000 | $9.3512 |
| 2/2/16 | $0.0000 | $9.3643 |
| 2/1/16 | $0.0000 | $9.3724 |
| 1/29/16 | $0.0000 | $9.3601 |
| 1/28/16 | $0.0000 | $9.3203 |
| 1/27/16 | $0.0000 | $9.2702 |
| 1/26/16 | $0.0000 | $9.2553 |
| 1/25/16 | $0.0000 | $9.2436 |
| 1/22/16 | $0.0000 | $9.2905 |
| 1/21/16 | $0.0000 | $9.2426 |
| 1/20/16 | $0.0000 | $9.2445 |
| 1/19/16 | $0.0000 | $9.3106 |
| 1/15/16 | $0.0000 | $9.3052 |
| 1/14/16 | $0.0000 | $9.3325 |
| 1/13/16 | $0.0000 | $9.3289 |
| 1/12/16 | $0.0000 | $9.4001 |
| 1/11/16 | $0.0000 | $9.4091 |
| 1/8/16 | $0.0000 | $9.4356 |
| 1/7/16 | $0.0000 | $9.4031 |
| 1/6/16 | $0.0000 | $9.4428 |
| 1/5/16 | $0.0000 | $9.4716 |
| 1/4/16 | $0.0000 | $9.4456 |
| 12/31/15 | $0.0000 | $9.4061 |
| 12/30/15 | $0.0000 | $9.4069 |
| 12/29/15 | $0.0000 | $9.3748 |
| 12/28/15 | $0.0000 | $9.3317 |
| 12/24/15 | $0.0000 | $9.3142 |
| 12/23/15 | $0.0000 | $9.2904 |
| 12/22/15 | $0.0000 | $9.2690 |
| 12/21/15 | $0.0000 | $9.2606 |
| 12/18/15 | $0.0000 | $9.2184 |
| 12/17/15 | $0.0000 | $9.2202 |
| 12/16/15 | $0.0000 | $9.1589 |
| 12/15/15 | $0.0000 | $9.0847 |
| 12/14/15 | $0.0000 | $9.0279 |
| 12/11/15 | $0.0000 | $9.2382 |
| 12/10/15 | $0.0000 | $9.3222 |
| 12/9/15 | $0.0000 | $9.3263 |
| 12/8/15 | $0.0000 | $9.3282 |
| 12/7/15 | $0.0000 | $9.3269 |
| 12/4/15 | $0.0000 | $9.3377 |
| 12/3/15 | $0.0000 | $9.3294 |
| 12/2/15 | $0.0000 | $9.3537 |
| 12/1/15 | $0.0000 | $9.3703 |
| 11/30/15 | $0.0000 | $9.3491 |
| 11/27/15 | $0.0000 | $9.3753 |
| 11/25/15 | $0.0000 | $9.3456 |
| 11/24/15 | $0.0000 | $9.3241 |
| 11/23/15 | $0.0000 | $9.3077 |
| 11/20/15 | $0.0000 | $9.2970 |
| 11/19/15 | $0.0000 | $9.2818 |
| 11/18/15 | $0.0000 | $9.2722 |
| 11/17/15 | $0.0000 | $9.2720 |
| 11/16/15 | $0.0000 | $9.2718 |
| 11/13/15 | $0.0000 | $9.2851 |
| 11/12/15 | $0.0000 | $9.2732 |
| 11/11/15 | $0.0000 | $9.2800 |
| 11/10/15 | $0.0000 | $9.2491 |
| 11/9/15 | $0.0000 | $9.4397 |
| 11/6/15 | $0.0000 | $9.4573 |
| 11/5/15 | $0.0000 | $9.5201 |
| 11/4/15 | $0.0000 | $9.5204 |
| 11/3/15 | $0.0000 | $9.5030 |
| 11/2/15 | $0.0000 | $9.4914 |
| 10/30/15 | $0.0000 | $9.4571 |
| 10/29/15 | $0.0000 | $9.4526 |
| 10/28/15 | $0.0000 | $9.4658 |
| 10/27/15 | $0.0000 | $9.4484 |
| 10/26/15 | $0.0000 | $9.4499 |
| 10/23/15 | $0.0000 | $9.4291 |
| 10/22/15 | $0.0000 | $9.4274 |
| 10/21/15 | $0.0000 | $9.4022 |
| 10/20/15 | $0.0000 | $9.3852 |
| 10/19/15 | $0.0000 | $9.3706 |
| 10/16/15 | $0.0000 | $9.3739 |
| 10/15/15 | $0.0000 | $9.3508 |
| 10/14/15 | $0.0000 | $9.3098 |
| 10/13/15 | $0.0000 | $9.3073 |
| 10/12/15 | $0.0000 | $9.3424 |
| 10/9/15 | $0.0000 | $9.3282 |
| 10/8/15 | $0.0000 | $9.3188 |
| 10/7/15 | $0.0000 | $9.3160 |
| 10/6/15 | $0.0000 | $9.3107 |
| 10/5/15 | $0.0000 | $9.3045 |
| 10/2/15 | $0.0000 | $9.2543 |
| 10/1/15 | $0.0000 | $9.2668 |
| 9/30/15 | $0.0000 | $9.2779 |
| 9/29/15 | $0.0000 | $9.2950 |
| 9/28/15 | $0.0000 | $9.3047 |
| 9/25/15 | $0.0000 | $9.3412 |
| 9/24/15 | $0.0000 | $9.3198 |
| 9/23/15 | $0.0000 | $9.3153 |
| 9/22/15 | $0.0000 | $9.2997 |
| 9/21/15 | $0.0000 | $9.2906 |
| 9/18/15 | $0.0000 | $9.2797 |
| 9/17/15 | $0.0000 | $9.2639 |
| 9/16/15 | $0.0000 | $9.2479 |
| 9/15/15 | $0.0000 | $9.2434 |
| 9/14/15 | $0.0000 | $9.2503 |
| 9/11/15 | $0.0000 | $9.2525 |
| 9/10/15 | $0.0000 | $9.4465 |
| 9/9/15 | $0.0000 | $9.4506 |
| 9/8/15 | $0.0000 | $9.4600 |
| 9/4/15 | $0.0000 | $9.4541 |
| 9/3/15 | $0.0000 | $9.4553 |
| 9/2/15 | $0.0000 | $9.4546 |
| 9/1/15 | $0.0000 | $9.4440 |
| 8/31/15 | $0.0000 | $9.4606 |
| 8/28/15 | $0.0000 | $9.4749 |
| 8/27/15 | $0.0000 | $9.4369 |
| 8/26/15 | $0.0000 | $9.3954 |
| 8/25/15 | $0.0000 | $9.3737 |
| 8/24/15 | $0.0000 | $9.2960 |
| 8/21/15 | $0.0000 | $9.4484 |
| 8/20/15 | $0.0000 | $9.4738 |
| 8/19/15 | $0.0000 | $9.4831 |
| 8/18/15 | $0.0000 | $9.4903 |
| 8/17/15 | $0.0000 | $9.4997 |
| 8/14/15 | $0.0000 | $9.5170 |
| 8/13/15 | $0.0000 | $9.5061 |
| 8/12/15 | $0.0000 | $9.5191 |
| 8/11/15 | $0.0000 | $9.5696 |
| 8/10/15 | $0.0000 | $9.5623 |
| 8/7/15 | $0.0000 | $9.5495 |
| 8/6/15 | $0.0000 | $9.5414 |
| 8/5/15 | $0.0000 | $9.5425 |
| 8/4/15 | $0.0000 | $9.5373 |
| 8/3/15 | $0.0000 | $9.5371 |
| 7/31/15 | $0.0000 | $9.5283 |
| 7/30/15 | $0.0000 | $9.4969 |
| 7/29/15 | $0.0000 | $9.4828 |
| 7/28/15 | $0.0000 | $9.4891 |
| 7/27/15 | $0.0000 | $9.4770 |
| 7/24/15 | $0.0000 | $9.4891 |
| 7/23/15 | $0.0000 | $9.4787 |
| 7/22/15 | $0.0000 | $9.4790 |
| 7/21/15 | $0.0000 | $9.5060 |
| 7/20/15 | $0.0000 | $9.5066 |
| 7/17/15 | $0.0000 | $9.5047 |
| 7/16/15 | $0.0000 | $9.4710 |
| 7/15/15 | $0.0000 | $9.4177 |
| 7/14/15 | $0.0000 | $9.3897 |
| 7/13/15 | $0.0000 | $9.3756 |
| 7/10/15 | $0.0000 | $9.4045 |
| 7/9/15 | $0.0000 | $9.3937 |
| 7/8/15 | $0.0000 | $9.3844 |
| 7/7/15 | $0.0000 | $9.3940 |
| 7/6/15 | $0.0000 | $9.3848 |
| 7/2/15 | $0.0000 | $9.3908 |
| 7/1/15 | $0.0000 | $9.3553 |
| 6/30/15 | $0.0000 | $9.3232 |
| 6/29/15 | $0.0000 | $9.3097 |
| 6/26/15 | $0.0000 | $9.3463 |
| 6/25/15 | $0.0000 | $9.3671 |
| 6/24/15 | $0.0000 | $9.3691 |
| 6/23/15 | $0.0000 | $9.3554 |
| 6/22/15 | $0.0000 | $9.3615 |
| 6/19/15 | $0.0000 | $9.3633 |
| 6/18/15 | $0.0000 | $9.3632 |
| 6/17/15 | $0.0000 | $9.3880 |
| 6/16/15 | $0.0000 | $9.3914 |
| 6/15/15 | $0.0000 | $9.3843 |
| 6/12/15 | $0.0000 | $9.3715 |
| 6/11/15 | $0.0000 | $9.3715 |
| 6/10/15 | $0.0000 | $9.4052 |
| 6/9/15 | $0.0000 | $9.4209 |
| 6/8/15 | $0.0000 | $9.4560 |
| 6/5/15 | $0.0000 | $9.4610 |
| 6/4/15 | $0.0000 | $9.4824 |
| 6/3/15 | $0.0000 | $9.4719 |
| 6/2/15 | $0.0000 | $9.4923 |
| 6/1/15 | $0.0000 | $9.5108 |
| 5/29/15 | $0.0000 | $9.5102 |
| 5/28/15 | $0.0000 | $9.5202 |
| 5/27/15 | $0.0000 | $9.5386 |
| 5/26/15 | $0.0000 | $9.5288 |
| 5/22/15 | $0.0000 | $9.5292 |
| 5/21/15 | $0.0000 | $9.5311 |
| 5/20/15 | $9.9597 | $9.6161 |
| 5/19/15 | $9.9540 | $9.6105 |
| 5/18/15 | $9.9597 | $9.6161 |
| 5/15/15 | $9.9697 | $9.6260 |
| 5/14/15 | $9.9660 | $9.6223 |
| 5/13/15 | $9.9268 | $9.5845 |
| 5/12/15 | $9.9070 | $9.5659 |
| 5/11/15 | $9.8920 | $9.5510 |
| 5/8/15 | $9.9672 | $9.6235 |
| 5/7/15 | $9.8743 | $9.5345 |
| 5/6/15 | $9.8308 | $9.4924 |
| 5/5/15 | $9.9923 | $9.6474 |
| 5/4/15 | $10.0385 | $9.6921 |
| 5/1/15 | $10.0254 | $9.6791 |
| 4/30/15 | $10.0430 | $9.6966 |
| 4/29/15 | $10.0693 | $9.7216 |
| 4/28/15 | $10.0874 | $9.7385 |
| 4/27/15 | $10.0807 | $9.7329 |
| 4/24/15 | $10.0929 | $9.7439 |
| 4/23/15 | $10.0871 | $9.7382 |
| 4/22/15 | $10.0736 | $9.7258 |
| 4/21/15 | $10.0790 | $9.7312 |
| 4/20/15 | $10.0630 | $9.7154 |
| 4/17/15 | $10.0478 | $9.7013 |
| 4/16/15 | $10.1054 | $9.7563 |
| 4/15/15 | $10.1144 | $9.7652 |
| 4/14/15 | $10.0916 | $9.7427 |
| 4/13/15 | $10.0891 | $9.7402 |
| 4/10/15 | $10.1535 | $9.8029 |
| 4/9/15 | $10.1428 | $9.7923 |
| 4/8/15 | $10.1398 | $9.7893 |
| 4/7/15 | $10.1127 | $9.7635 |
| 4/6/15 | $10.0996 | $9.7506 |
| 4/2/15 | $10.1034 | $9.7543 |
| 4/1/15 | $10.0889 | $9.7400 |
| 3/31/15 | $10.0860 | $9.7371 |
| 3/30/15 | $10.0893 | $9.7404 |
| 3/27/15 | $10.0649 | $9.7172 |
| 3/26/15 | $10.0494 | $9.7029 |
| 3/25/15 | $10.0605 | $9.7129 |
| 3/24/15 | $10.0608 | $9.7132 |
| 3/23/15 | $10.0600 | $9.7124 |
| 3/20/15 | $10.0411 | $9.6947 |
| 3/19/15 | $9.9918 | $9.6469 |
| 3/18/15 | $9.9859 | $9.6410 |
| 3/17/15 | $9.9387 | $9.5963 |
| 3/16/15 | $9.9421 | $9.5997 |
| 3/13/15 | $9.9376 | $9.5952 |
| 3/12/15 | $9.9374 | $9.5950 |
| 3/11/15 | $9.9435 | $9.6011 |
| 3/10/15 | $9.9801 | $9.6363 |
| 3/9/15 | $9.9367 | $9.5943 |
| 3/6/15 | $9.9593 | $9.6157 |
| 3/5/15 | $10.0751 | $9.7273 |
| 3/4/15 | $10.0714 | $9.7237 |
| 3/3/15 | $10.0686 | $9.7209 |
| 3/2/15 | $10.0556 | $9.7080 |
| 2/27/15 | $10.0390 | $9.6926 |
| 2/26/15 | $10.0235 | $9.6773 |
| 2/25/15 | $10.0057 | $9.6606 |
| 2/24/15 | $9.9949 | $9.6500 |
| 2/23/15 | $9.9618 | $9.6182 |
| 2/20/15 | $9.9463 | $9.6038 |
| 2/19/15 | $9.9262 | $9.5839 |
| 2/18/15 | $9.9090 | $9.5679 |
| 2/17/15 | $9.9617 | $9.6181 |
| 2/13/15 | $10.0037 | $9.6587 |
| 2/12/15 | $10.0059 | $9.6608 |
| 2/11/15 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0402 | $0.0402 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.3538 | $0.0403 | $0.3941 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0427 | $0.0427 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0884 | $0.0429 | $0.1313 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0429 | $0.0429 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0430 | $0.0430 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0421 | $0.0421 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0421 | $0.0421 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0421 | $0.0421 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0431 | $0.0431 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0431 | $0.0431 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0432 | $0.0432 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0549 | $0.0549 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0434 | $0.0434 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0434 | $0.0434 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0438 | $0.0438 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0442 | $0.0442 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.1770 | $0.0438 | $0.2208 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0456 | $0.0456 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.1467 | $0.0456 | $0.1923 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0464 | $0.0464 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0486 | $0.0486 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0490 | $0.0490 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0490 | $0.0490 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0489 | $0.0489 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0478 | $0.0478 |
| 2017 | $0.6083 |
| 2016 | $0.5271 |
| 2015 | $0.7926 |
| Total | $1.9280 |
*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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