| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/22/17 | $0.0000 | $9.2472 |
| 2/21/17 | $0.0000 | $9.2865 |
| 2/17/17 | $0.0000 | $9.2394 |
| 2/16/17 | $0.0000 | $9.2367 |
| 2/15/17 | $0.0000 | $9.2364 |
| 2/14/17 | $0.0000 | $9.2190 |
| 2/13/17 | $0.0000 | $9.2159 |
| 2/10/17 | $0.0000 | $9.1967 |
| 2/9/17 | $0.0000 | $9.1588 |
| 2/8/17 | $0.0000 | $9.1499 |
| 2/7/17 | $0.0000 | $9.1254 |
| 2/6/17 | $0.0000 | $9.1425 |
| 2/3/17 | $0.0000 | $9.1481 |
| 2/2/17 | $0.0000 | $9.0976 |
| 2/1/17 | $0.0000 | $9.0691 |
| 1/31/17 | $0.0000 | $9.0539 |
| 1/30/17 | $0.0000 | $9.0405 |
| 1/27/17 | $0.0000 | $9.0950 |
| 1/26/17 | $0.0000 | $9.1022 |
| 1/25/17 | $0.0000 | $9.0967 |
| 1/24/17 | $0.0000 | $9.0735 |
| 1/23/17 | $0.0000 | $9.0392 |
| 1/20/17 | $0.0000 | $9.0152 |
| 1/19/17 | $0.0000 | $8.9802 |
| 1/18/17 | $0.0000 | $9.0194 |
| 1/17/17 | $0.0000 | $9.0356 |
| 1/13/17 | $0.0000 | $9.0170 |
| 1/12/17 | $0.0000 | $9.0112 |
| 1/11/17 | $0.0000 | $9.0033 |
| 1/10/17 | $0.0000 | $9.0438 |
| 1/9/17 | $0.0000 | $9.0462 |
| 1/6/17 | $0.0000 | $9.0756 |
| 1/5/17 | $0.0000 | $9.0899 |
| 1/4/17 | $0.0000 | $9.0607 |
| 1/3/17 | $0.0000 | $8.9884 |
| 12/30/16 | $0.0000 | $8.9326 |
| 12/29/16 | $0.0000 | $8.9287 |
| 12/28/16 | $0.0000 | $8.8856 |
| 12/27/16 | $0.0000 | $8.9063 |
| 12/23/16 | $0.0000 | $8.8935 |
| 12/22/16 | $0.0000 | $8.8753 |
| 12/21/16 | $0.0000 | $8.8741 |
| 12/20/16 | $0.0000 | $8.8657 |
| 12/19/16 | $0.0000 | $8.8534 |
| 12/16/16 | $0.0000 | $8.8182 |
| 12/15/16 | $0.0000 | $8.7846 |
| 12/14/16 | $0.0000 | $8.7835 |
| 12/13/16 | $0.0000 | $8.8909 |
| 12/12/16 | $0.0000 | $8.8890 |
| 12/9/16 | $0.0000 | $8.8719 |
| 12/8/16 | $0.0000 | $8.8675 |
| 12/7/16 | $0.0000 | $8.8413 |
| 12/6/16 | $0.0000 | $8.7686 |
| 12/5/16 | $0.0000 | $8.7405 |
| 12/2/16 | $0.0000 | $8.6847 |
| 12/1/16 | $0.0000 | $8.6452 |
| 11/30/16 | $0.0000 | $8.7063 |
| 11/29/16 | $0.0000 | $8.7004 |
| 11/28/16 | $0.0000 | $8.6987 |
| 11/25/16 | $0.0000 | $8.7118 |
| 11/23/16 | $0.0000 | $8.6906 |
| 11/22/16 | $0.0000 | $8.7163 |
| 11/21/16 | $0.0000 | $8.6849 |
| 11/18/16 | $0.0000 | $8.6194 |
| 11/17/16 | $0.0000 | $8.6163 |
| 11/16/16 | $0.0000 | $8.6104 |
| 11/15/16 | $0.0000 | $8.6367 |
| 11/14/16 | $0.0000 | $8.5585 |
| 11/11/16 | $0.0000 | $8.5735 |
| 11/10/16 | $0.0000 | $8.6068 |
| 11/9/16 | $0.0000 | $8.7490 |
| 11/8/16 | $0.0000 | $8.7749 |
| 11/7/16 | $0.0000 | $8.7423 |
| 11/4/16 | $0.0000 | $8.6295 |
| 11/3/16 | $0.0000 | $8.6507 |
| 11/2/16 | $0.0000 | $8.6772 |
| 11/1/16 | $0.0000 | $8.7565 |
| 10/31/16 | $0.0000 | $8.8443 |
| 10/28/16 | $0.0000 | $8.8342 |
| 10/27/16 | $0.0000 | $8.8563 |
| 10/26/16 | $0.0000 | $8.9004 |
| 10/25/16 | $0.0000 | $8.9475 |
| 10/24/16 | $0.0000 | $8.9569 |
| 10/21/16 | $0.0000 | $8.9246 |
| 10/20/16 | $0.0000 | $8.9216 |
| 10/19/16 | $0.0000 | $8.9340 |
| 10/18/16 | $0.0000 | $8.9083 |
| 10/17/16 | $0.0000 | $8.8472 |
| 10/14/16 | $0.0000 | $8.8634 |
| 10/13/16 | $0.0000 | $8.8774 |
| 10/12/16 | $0.0000 | $8.8763 |
| 10/11/16 | $0.0000 | $8.8961 |
| 10/10/16 | $0.0000 | $8.9684 |
| 10/7/16 | $0.0000 | $8.9189 |
| 10/6/16 | $0.0000 | $8.9396 |
| 10/5/16 | $0.0000 | $8.9453 |
| 10/4/16 | $0.0000 | $8.9407 |
| 10/3/16 | $0.0000 | $9.0119 |
| 9/30/16 | $0.0000 | $9.0197 |
| 9/29/16 | $0.0000 | $9.0157 |
| 9/28/16 | $0.0000 | $9.0708 |
| 9/27/16 | $0.0000 | $9.0062 |
| 9/26/16 | $0.0000 | $9.0038 |
| 9/23/16 | $0.0000 | $9.0397 |
| 9/22/16 | $0.0000 | $9.0767 |
| 9/21/16 | $0.0000 | $9.0060 |
| 9/20/16 | $0.0000 | $8.9056 |
| 9/19/16 | $0.0000 | $8.9019 |
| 9/16/16 | $0.0000 | $8.8601 |
| 9/15/16 | $0.0000 | $8.9054 |
| 9/14/16 | $0.0000 | $8.8687 |
| 9/13/16 | $0.0000 | $8.8691 |
| 9/12/16 | $0.0000 | $9.0511 |
| 9/9/16 | $0.0000 | $9.0118 |
| 9/8/16 | $0.0000 | $9.2208 |
| 9/7/16 | $0.0000 | $9.2240 |
| 9/6/16 | $0.0000 | $9.2071 |
| 9/2/16 | $0.0000 | $9.1464 |
| 9/1/16 | $0.0000 | $9.0746 |
| 8/31/16 | $0.0000 | $9.0841 |
| 8/30/16 | $0.0000 | $9.0976 |
| 8/29/16 | $0.0000 | $9.1100 |
| 8/26/16 | $0.0000 | $9.0636 |
| 8/25/16 | $0.0000 | $9.0971 |
| 8/24/16 | $0.0000 | $9.0938 |
| 8/23/16 | $0.0000 | $9.1208 |
| 8/22/16 | $0.0000 | $9.1060 |
| 8/19/16 | $0.0000 | $9.1204 |
| 8/18/16 | $0.0000 | $9.1508 |
| 8/17/16 | $0.0000 | $9.1253 |
| 8/16/16 | $0.0000 | $9.1127 |
| 8/15/16 | $0.0000 | $9.1501 |
| 8/12/16 | $0.0000 | $9.1295 |
| 8/11/16 | $0.0000 | $9.1270 |
| 8/10/16 | $0.0000 | $9.1466 |
| 8/9/16 | $0.0000 | $9.1540 |
| 8/8/16 | $0.0000 | $9.1220 |
| 8/5/16 | $0.0000 | $9.0950 |
| 8/4/16 | $0.0000 | $9.0819 |
| 8/3/16 | $0.0000 | $9.0575 |
| 8/2/16 | $0.0000 | $9.0307 |
| 8/1/16 | $0.0000 | $9.0805 |
| 7/29/16 | $0.0000 | $9.1218 |
| 7/28/16 | $0.0000 | $9.0541 |
| 7/27/16 | $0.0000 | $9.0563 |
| 7/26/16 | $0.0000 | $9.0672 |
| 7/25/16 | $0.0000 | $9.0797 |
| 7/22/16 | $0.0000 | $9.1135 |
| 7/21/16 | $0.0000 | $9.0794 |
| 7/20/16 | $0.0000 | $9.0914 |
| 7/19/16 | $0.0000 | $9.0765 |
| 7/18/16 | $0.0000 | $9.0939 |
| 7/15/16 | $0.0000 | $9.0640 |
| 7/14/16 | $0.0000 | $9.0639 |
| 7/13/16 | $0.0000 | $9.0488 |
| 7/12/16 | $0.0000 | $9.0885 |
| 7/11/16 | $0.0000 | $9.0302 |
| 7/8/16 | $0.0000 | $8.9919 |
| 7/7/16 | $0.0000 | $8.9063 |
| 7/6/16 | $0.0000 | $8.9340 |
| 7/5/16 | $0.0000 | $8.9358 |
| 7/1/16 | $0.0000 | $8.9764 |
| 6/30/16 | $0.0000 | $8.9498 |
| 6/29/16 | $0.0000 | $8.8779 |
| 6/28/16 | $0.0000 | $8.7735 |
| 6/27/16 | $0.0000 | $8.6085 |
| 6/24/16 | $0.0000 | $8.7278 |
| 6/23/16 | $0.0000 | $8.9173 |
| 6/22/16 | $0.0000 | $8.8244 |
| 6/21/16 | $0.0000 | $8.8332 |
| 6/20/16 | $0.0000 | $8.7921 |
| 6/17/16 | $0.0000 | $8.7313 |
| 6/16/16 | $0.0000 | $8.7020 |
| 6/15/16 | $0.0000 | $8.6924 |
| 6/14/16 | $0.0000 | $8.6635 |
| 6/13/16 | $0.0000 | $8.7103 |
| 6/10/16 | $0.0000 | $8.7934 |
| 6/9/16 | $0.0000 | $8.8645 |
| 6/8/16 | $0.0000 | $8.8805 |
| 6/7/16 | $0.0000 | $8.8591 |
| 6/6/16 | $0.0000 | $8.8132 |
| 6/3/16 | $0.0000 | $8.7719 |
| 6/2/16 | $0.0000 | $8.7159 |
| 6/1/16 | $0.0000 | $8.6918 |
| 5/31/16 | $0.0000 | $8.6526 |
| 5/27/16 | $0.0000 | $8.6586 |
| 5/26/16 | $0.0000 | $8.6552 |
| 5/25/16 | $0.0000 | $8.6347 |
| 5/24/16 | $0.0000 | $8.5951 |
| 5/23/16 | $0.0000 | $8.5551 |
| 5/20/16 | $0.0000 | $8.5689 |
| 5/19/16 | $0.0000 | $8.5185 |
| 5/18/16 | $0.0000 | $8.5511 |
| 5/17/16 | $0.0000 | $8.6306 |
| 5/16/16 | $0.0000 | $8.6640 |
| 5/13/16 | $0.0000 | $8.5990 |
| 5/12/16 | $0.0000 | $8.6476 |
| 5/11/16 | $0.0000 | $8.6269 |
| 5/10/16 | $0.0000 | $8.6827 |
| 5/9/16 | $0.0000 | $8.6039 |
| 5/6/16 | $0.0000 | $8.6307 |
| 5/5/16 | $0.0000 | $8.6118 |
| 5/4/16 | $0.0000 | $8.6153 |
| 5/3/16 | $0.0000 | $8.6055 |
| 5/2/16 | $0.0000 | $8.6784 |
| 4/29/16 | $0.0000 | $8.6818 |
| 4/28/16 | $0.0000 | $8.6852 |
| 4/27/16 | $0.0000 | $8.7236 |
| 4/26/16 | $0.0000 | $8.6662 |
| 4/25/16 | $0.0000 | $8.6199 |
| 4/22/16 | $0.0000 | $8.6297 |
| 4/21/16 | $0.0000 | $8.5872 |
| 4/20/16 | $0.0000 | $8.6407 |
| 4/19/16 | $0.0000 | $8.6492 |
| 4/18/16 | $0.0000 | $8.5698 |
| 4/15/16 | $0.0000 | $8.5364 |
| 4/14/16 | $0.0000 | $8.5390 |
| 4/13/16 | $0.0000 | $8.5536 |
| 4/12/16 | $0.0000 | $8.6159 |
| 4/11/16 | $0.0000 | $8.5270 |
| 4/8/16 | $0.0000 | $8.4988 |
| 4/7/16 | $0.0000 | $8.4258 |
| 4/6/16 | $0.0000 | $8.4689 |
| 4/5/16 | $0.0000 | $8.4044 |
| 4/4/16 | $0.0000 | $8.4569 |
| 4/1/16 | $0.0000 | $8.5078 |
| 3/31/16 | $0.0000 | $8.5295 |
| 3/30/16 | $0.0000 | $8.4958 |
| 3/29/16 | $0.0000 | $8.4774 |
| 3/28/16 | $0.0000 | $8.4042 |
| 3/24/16 | $0.0000 | $8.3947 |
| 3/23/16 | $0.0000 | $8.3802 |
| 3/22/16 | $0.0000 | $8.4864 |
| 3/21/16 | $0.0000 | $8.4845 |
| 3/18/16 | $0.0000 | $8.4956 |
| 3/17/16 | $0.0000 | $8.5011 |
| 3/16/16 | $0.0000 | $8.3885 |
| 3/15/16 | $0.0000 | $8.2949 |
| 3/14/16 | $0.0000 | $8.3339 |
| 3/11/16 | $0.0000 | $8.3296 |
| 3/10/16 | $0.0000 | $8.2614 |
| 3/9/16 | $0.0000 | $8.2719 |
| 3/8/16 | $0.0000 | $8.2148 |
| 3/7/16 | $0.0000 | $8.3051 |
| 3/4/16 | $0.0000 | $8.2587 |
| 3/3/16 | $0.0000 | $8.2188 |
| 3/2/16 | $0.0000 | $8.1473 |
| 3/1/16 | $0.0000 | $8.0914 |
| 2/29/16 | $0.0000 | $8.0048 |
| 2/26/16 | $0.0000 | $7.9690 |
| 2/25/16 | $0.0000 | $7.9706 |
| 2/24/16 | $0.0000 | $7.9109 |
| 2/23/16 | $0.0000 | $7.8871 |
| 2/22/16 | $0.0000 | $7.9422 |
| 2/19/16 | $0.0000 | $7.8761 |
| 2/18/16 | $0.0000 | $7.9226 |
| 2/17/16 | $0.0000 | $7.9028 |
| 2/16/16 | $0.0000 | $7.7974 |
| 2/12/16 | $0.0000 | $7.7060 |
| 2/11/16 | $0.0000 | $7.6063 |
| 2/10/16 | $0.0000 | $7.7260 |
| 2/9/16 | $0.0000 | $7.7653 |
| 2/8/16 | $0.0000 | $7.8543 |
| 2/5/16 | $0.0000 | $7.9873 |
| 2/4/16 | $0.0000 | $8.0464 |
| 2/3/16 | $0.0000 | $8.0255 |
| 2/2/16 | $0.0000 | $7.9451 |
| 2/1/16 | $0.0000 | $8.0465 |
| 1/29/16 | $0.0000 | $8.0513 |
| 1/28/16 | $0.0000 | $7.9371 |
| 1/27/16 | $0.0000 | $7.8560 |
| 1/26/16 | $0.0000 | $7.8749 |
| 1/25/16 | $0.0000 | $7.7594 |
| 1/22/16 | $0.0000 | $7.8565 |
| 1/21/16 | $0.0000 | $7.6709 |
| 1/20/16 | $0.0000 | $7.5939 |
| 1/19/16 | $0.0000 | $7.7216 |
| 1/15/16 | $0.0000 | $7.7377 |
| 1/14/16 | $0.0000 | $7.8826 |
| 1/13/16 | $0.0000 | $7.8144 |
| 1/12/16 | $0.0000 | $7.9868 |
| 1/11/16 | $0.0000 | $8.0131 |
| 1/8/16 | $0.0000 | $8.0420 |
| 1/7/16 | $0.0000 | $8.0690 |
| 1/6/16 | $0.0000 | $8.2109 |
| 1/5/16 | $0.0000 | $8.2929 |
| 1/4/16 | $0.0000 | $8.2674 |
| 12/31/15 | $0.0000 | $8.2954 |
| 12/30/15 | $0.0000 | $8.2822 |
| 12/29/15 | $0.0000 | $8.3382 |
| 12/28/15 | $0.0000 | $8.3104 |
| 12/24/15 | $0.0000 | $8.3652 |
| 12/23/15 | $0.0000 | $8.3541 |
| 12/22/15 | $0.0000 | $8.2242 |
| 12/21/15 | $0.0000 | $8.1504 |
| 12/18/15 | $0.0000 | $8.1082 |
| 12/17/15 | $0.0000 | $8.1514 |
| 12/16/15 | $0.0000 | $8.2007 |
| 12/15/15 | $0.0000 | $8.0866 |
| 12/14/15 | $0.0000 | $7.9754 |
| 12/11/15 | $0.0000 | $8.0566 |
| 12/10/15 | $0.0000 | $8.2553 |
| 12/9/15 | $0.0000 | $8.2873 |
| 12/8/15 | $0.0000 | $8.2596 |
| 12/7/15 | $0.0000 | $8.3134 |
| 12/4/15 | $0.0000 | $8.4108 |
| 12/3/15 | $0.0000 | $8.3894 |
| 12/2/15 | $0.0000 | $8.4523 |
| 12/1/15 | $0.0000 | $8.5321 |
| 11/30/15 | $0.0000 | $8.5076 |
| 11/27/15 | $0.0000 | $8.5074 |
| 11/25/15 | $0.0000 | $8.5046 |
| 11/24/15 | $0.0000 | $8.5058 |
| 11/23/15 | $0.0000 | $8.4780 |
| 11/20/15 | $0.0000 | $8.5017 |
| 11/19/15 | $0.0000 | $8.4995 |
| 11/18/15 | $0.0000 | $8.4782 |
| 11/17/15 | $0.0000 | $8.4194 |
| 11/16/15 | $0.0000 | $8.4383 |
| 11/13/15 | $0.0000 | $8.3542 |
| 11/12/15 | $0.0000 | $8.3874 |
| 11/11/15 | $0.0000 | $8.4614 |
| 11/10/15 | $0.0000 | $8.4814 |
| 11/9/15 | $0.0000 | $8.5185 |
| 11/6/15 | $0.0000 | $8.5967 |
| 11/5/15 | $0.0000 | $8.6631 |
| 11/4/15 | $0.0000 | $8.6683 |
| 11/3/15 | $0.0000 | $8.7076 |
| 11/2/15 | $0.0000 | $8.6694 |
| 10/30/15 | $0.0000 | $8.6008 |
| 10/29/15 | $0.0000 | $8.5873 |
| 10/28/15 | $0.0000 | $8.6143 |
| 10/27/15 | $0.0000 | $8.5563 |
| 10/26/15 | $0.0000 | $8.6241 |
| 10/23/15 | $0.0000 | $8.6643 |
| 10/22/15 | $0.0000 | $8.6815 |
| 10/21/15 | $0.0000 | $8.6195 |
| 10/20/15 | $0.0000 | $8.6458 |
| 10/19/15 | $0.0000 | $8.6361 |
| 10/16/15 | $0.0000 | $8.6607 |
| 10/15/15 | $0.0000 | $8.6279 |
| 10/14/15 | $0.0000 | $8.5619 |
| 10/13/15 | $0.0000 | $8.5278 |
| 10/12/15 | $0.0000 | $8.6341 |
| 10/9/15 | $0.0000 | $8.6498 |
| 10/8/15 | $0.0000 | $8.6630 |
| 10/7/15 | $0.0000 | $8.6111 |
| 10/6/15 | $0.0000 | $8.5099 |
| 10/5/15 | $0.0000 | $8.4771 |
| 10/2/15 | $0.0000 | $8.3429 |
| 10/1/15 | $0.0000 | $8.2587 |
| 9/30/15 | $0.0000 | $8.2138 |
| 9/29/15 | $0.0000 | $8.0852 |
| 9/28/15 | $0.0000 | $8.1407 |
| 9/25/15 | $0.0000 | $8.3286 |
| 9/24/15 | $0.0000 | $8.3391 |
| 9/23/15 | $0.0000 | $8.3492 |
| 9/22/15 | $0.0000 | $8.3989 |
| 9/21/15 | $0.0000 | $8.4812 |
| 9/18/15 | $0.0000 | $8.4708 |
| 9/17/15 | $0.0000 | $8.5431 |
| 9/16/15 | $0.0000 | $8.5242 |
| 9/15/15 | $0.0000 | $8.4481 |
| 9/14/15 | $0.0000 | $8.4243 |
| 9/11/15 | $0.0000 | $8.4586 |
| 9/10/15 | $0.0000 | $8.5143 |
| 9/9/15 | $0.0000 | $8.4980 |
| 9/8/15 | $0.0000 | $8.5462 |
| 9/4/15 | $0.0000 | $8.4579 |
| 9/3/15 | $0.0000 | $8.5502 |
| 9/2/15 | $0.0000 | $8.5160 |
| 9/1/15 | $0.0000 | $8.4551 |
| 8/31/15 | $0.0000 | $8.6095 |
| 8/28/15 | $0.0000 | $8.6173 |
| 8/27/15 | $0.0000 | $8.5814 |
| 8/26/15 | $0.0000 | $8.4043 |
| 8/25/15 | $0.0000 | $8.2766 |
| 8/24/15 | $0.0000 | $8.2786 |
| 8/21/15 | $0.0000 | $8.5620 |
| 8/20/15 | $0.0000 | $8.6895 |
| 8/19/15 | $0.0000 | $8.7770 |
| 8/18/15 | $0.0000 | $8.8348 |
| 8/17/15 | $0.0000 | $8.8672 |
| 8/14/15 | $0.0000 | $8.8442 |
| 8/13/15 | $0.0000 | $8.8291 |
| 8/12/15 | $0.0000 | $8.8731 |
| 8/11/15 | $0.0000 | $8.8991 |
| 8/10/15 | $0.0000 | $8.9299 |
| 8/7/15 | $0.0000 | $8.8503 |
| 8/6/15 | $0.0000 | $8.8581 |
| 8/5/15 | $0.0000 | $8.8681 |
| 8/4/15 | $0.0000 | $8.8912 |
| 8/3/15 | $0.0000 | $8.9080 |
| 7/31/15 | $0.0000 | $8.9668 |
| 7/30/15 | $0.0000 | $8.9566 |
| 7/29/15 | $0.0000 | $8.9504 |
| 7/28/15 | $0.0000 | $8.8833 |
| 7/27/15 | $0.0000 | $8.8090 |
| 7/24/15 | $0.0000 | $8.8368 |
| 7/23/15 | $0.0000 | $8.9112 |
| 7/22/15 | $0.0000 | $8.9627 |
| 7/21/15 | $0.0000 | $9.0341 |
| 7/20/15 | $0.0000 | $9.0571 |
| 7/17/15 | $0.0000 | $9.1085 |
| 7/16/15 | $0.0000 | $9.1556 |
| 7/15/15 | $0.0000 | $9.1186 |
| 7/14/15 | $0.0000 | $9.1646 |
| 7/13/15 | $0.0000 | $9.1337 |
| 7/10/15 | $0.0000 | $9.1673 |
| 7/9/15 | $0.0000 | $9.0750 |
| 7/8/15 | $0.0000 | $9.0581 |
| 7/7/15 | $0.0000 | $9.1496 |
| 7/6/15 | $0.0000 | $9.1274 |
| 7/2/15 | $9.5855 | $9.2571 |
| 7/1/15 | $9.5563 | $9.2291 |
| 6/30/15 | $9.5555 | $9.2283 |
| 6/29/15 | $9.5568 | $9.2296 |
| 6/26/15 | $9.6936 | $9.3604 |
| 6/25/15 | $9.7119 | $9.3785 |
| 6/24/15 | $9.7542 | $9.4185 |
| 6/23/15 | $9.7903 | $9.4533 |
| 6/22/15 | $9.7806 | $9.4446 |
| 6/19/15 | $9.7441 | $9.4095 |
| 6/18/15 | $9.7905 | $9.4535 |
| 6/17/15 | $9.7335 | $9.3990 |
| 6/16/15 | $9.7031 | $9.3698 |
| 6/15/15 | $9.6853 | $9.3531 |
| 6/12/15 | $9.7062 | $9.3729 |
| 6/11/15 | $9.7277 | $9.3932 |
| 6/10/15 | $9.7536 | $9.4179 |
| 6/9/15 | $9.7075 | $9.3742 |
| 6/8/15 | $9.7249 | $9.3904 |
| 6/5/15 | $9.7413 | $9.4067 |
| 6/4/15 | $9.7879 | $9.4509 |
| 6/3/15 | $9.8617 | $9.5220 |
| 6/2/15 | $9.8992 | $9.5582 |
| 6/1/15 | $9.8812 | $9.5413 |
| 5/29/15 | $9.9132 | $9.5720 |
| 5/28/15 | $9.9473 | $9.6048 |
| 5/27/15 | $9.9709 | $9.6272 |
| 5/26/15 | $9.9357 | $9.5933 |
| 5/22/15 | $10.0064 | $9.6613 |
| 5/21/15 | $10.0299 | $9.6836 |
| 5/20/15 | $10.0191 | $9.6729 |
| 5/19/15 | $10.0096 | $9.6645 |
| 5/18/15 | $10.0532 | $9.7057 |
| 5/15/15 | $10.0773 | $9.7295 |
| 5/14/15 | $10.0358 | $9.6894 |
| 5/13/15 | $9.9572 | $9.6136 |
| 5/12/15 | $9.9696 | $9.6259 |
| 5/11/15 | $9.9729 | $9.6292 |
| 5/8/15 | $10.0308 | $9.6845 |
| 5/7/15 | $9.9408 | $9.5984 |
| 5/6/15 | $9.9772 | $9.6334 |
| 5/5/15 | $10.0290 | $9.6827 |
| 5/4/15 | $10.0814 | $9.7336 |
| 5/1/15 | $10.0802 | $9.7324 |
| 4/30/15 | $10.0840 | $9.7361 |
| 4/29/15 | $10.1690 | $9.8172 |
| 4/28/15 | $10.1985 | $9.8454 |
| 4/27/15 | $10.1834 | $9.8315 |
| 4/24/15 | $10.2017 | $9.8486 |
| 4/23/15 | $10.1975 | $9.8444 |
| 4/22/15 | $10.1441 | $9.7936 |
| 4/21/15 | $10.1148 | $9.7656 |
| 4/20/15 | $10.1255 | $9.7752 |
| 4/17/15 | $10.1048 | $9.7557 |
| 4/16/15 | $10.1645 | $9.8128 |
| 4/15/15 | $10.1469 | $9.7964 |
| 4/14/15 | $10.0898 | $9.7409 |
| 4/13/15 | $10.0387 | $9.6923 |
| 4/10/15 | $10.1145 | $9.7653 |
| 4/9/15 | $10.1036 | $9.7545 |
| 4/8/15 | $10.1045 | $9.7554 |
| 4/7/15 | $10.0994 | $9.7504 |
| 4/6/15 | $10.1026 | $9.7535 |
| 4/2/15 | $10.0301 | $9.6838 |
| 4/1/15 | $9.9920 | $9.6471 |
| 3/31/15 | $9.9461 | $9.6036 |
| 3/30/15 | $9.9963 | $9.6513 |
| 3/27/15 | $9.9427 | $9.6003 |
| 3/26/15 | $9.9336 | $9.5913 |
| 3/25/15 | $9.9757 | $9.6319 |
| 3/24/15 | $10.0062 | $9.6611 |
| 3/23/15 | $10.0401 | $9.6937 |
| 3/20/15 | $9.9945 | $9.6496 |
| 3/19/15 | $9.8749 | $9.5351 |
| 3/18/15 | $9.9386 | $9.5962 |
| 3/17/15 | $9.7956 | $9.4585 |
| 3/16/15 | $9.7935 | $9.4564 |
| 3/13/15 | $9.7657 | $9.4299 |
| 3/12/15 | $9.8296 | $9.4912 |
| 3/11/15 | $9.7726 | $9.4367 |
| 3/10/15 | $9.8375 | $9.4990 |
| 3/9/15 | $9.9139 | $9.5727 |
| 3/6/15 | $9.9450 | $9.6025 |
| 3/5/15 | $10.0830 | $9.7352 |
| 3/4/15 | $10.0775 | $9.7297 |
| 3/3/15 | $10.1149 | $9.7657 |
| 3/2/15 | $10.1122 | $9.7630 |
| 2/27/15 | $10.1564 | $9.8048 |
| 2/26/15 | $10.1248 | $9.7745 |
| 2/25/15 | $10.1652 | $9.8135 |
| 2/24/15 | $10.1503 | $9.7997 |
| 2/23/15 | $10.1275 | $9.7772 |
| 2/20/15 | $10.1535 | $9.8029 |
| 2/19/15 | $10.1152 | $9.7660 |
| 2/18/15 | $10.1572 | $9.8055 |
| 2/17/15 | $10.1622 | $9.8105 |
| 2/13/15 | $10.1593 | $9.8076 |
| 2/12/15 | $10.1060 | $9.7569 |
| 2/11/15 | $9.9988 | $9.6538 |
| 2/10/15 | $10.0964 | $9.7474 |
| 2/9/15 | $10.1224 | $9.7721 |
| 2/6/15 | $10.1564 | $9.8048 |
| 2/5/15 | $10.2187 | $9.8654 |
| 2/4/15 | $10.1159 | $9.7667 |
| 2/3/15 | $10.1883 | $9.8363 |
| 2/2/15 | $10.0275 | $9.6812 |
| 1/30/15 | $9.9515 | $9.6080 |
| 1/29/15 | $10.0159 | $9.6707 |
| 1/28/15 | $9.9820 | $9.6382 |
| 1/27/15 | $10.0659 | $9.7182 |
| 1/26/15 | $10.0753 | $9.7275 |
| 1/23/15 | $10.0533 | $9.7058 |
| 1/22/15 | $10.0804 | $9.7326 |
| 1/21/15 | $10.0384 | $9.6920 |
| 1/20/15 | $9.9617 | $9.6181 |
| 1/16/15 | $9.9665 | $9.6228 |
| 1/15/15 | $9.8618 | $9.5221 |
| 1/14/15 | $9.8794 | $9.5396 |
| 1/13/15 | $9.8902 | $9.5493 |
| 1/12/15 | $9.9565 | $9.6129 |
| 1/9/15 | $10.0093 | $9.6642 |
| 1/8/15 | $10.0186 | $9.6724 |
| 1/7/15 | $9.9246 | $9.5823 |
| 1/6/15 | $9.8445 | $9.5060 |
| 1/5/15 | $9.9062 | $9.5651 |
| 1/2/15 | $10.0412 | $9.6948 |
| 12/31/14 | $9.9896 | $9.6447 |
| 12/30/14 | $10.0457 | $9.6992 |
| 12/29/14 | $10.0680 | $9.7203 |
| 12/26/14 | $10.1014 | $9.7524 |
| 12/24/14 | $10.0798 | $9.7320 |
| 12/23/14 | $10.0749 | $9.7271 |
| 12/22/14 | $10.0784 | $9.7306 |
| 12/19/14 | $10.0775 | $9.7297 |
| 12/18/14 | $10.0452 | $9.6987 |
| 12/17/14 | $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 |
|---|---|---|---|---|---|
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0489 | $0.0414 | $0.0903 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0367 | $0.0367 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0371 | $0.0371 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.0376 | $0.0376 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0380 | $0.0380 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0396 | $0.0396 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0398 | $0.0398 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0386 | $0.0386 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0389 | $0.0389 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0544 | $0.0384 | $0.0928 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0386 | $0.0386 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0405 | $0.0405 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0426 | $0.0426 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0405 | $0.0405 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0421 | $0.0421 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0432 | $0.0432 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0458 | $0.0458 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0454 | $0.0454 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0177 | $0.0447 | $0.0624 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0440 | $0.0440 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0435 | $0.0435 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0441 | $0.0441 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0445 | $0.0445 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0469 | $0.0469 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0455 | $0.0455 |
| 12/29/14 | 12/31/14 | 1/8/15 | $0.0000 | $0.0164 | $0.0164 |
| 2017 | $0.0903 |
| 2016 | $0.5208 |
| 2015 | $0.5479 |
| 2014 | $0.0164 |
| Total | $1.1754 |
*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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