| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/8/17 | $0.0000 | $9.0671 |
| 11/7/17 | $0.0000 | $9.1130 |
| 11/6/17 | $0.0000 | $9.1107 |
| 11/3/17 | $0.0000 | $9.0855 |
| 11/2/17 | $0.0000 | $9.0809 |
| 11/1/17 | $0.0000 | $9.1089 |
| 10/31/17 | $0.0000 | $9.1108 |
| 10/30/17 | $0.0000 | $9.0726 |
| 10/27/17 | $0.0000 | $9.0578 |
| 10/26/17 | $0.0000 | $9.0332 |
| 10/25/17 | $0.0000 | $9.0573 |
| 10/24/17 | $0.0000 | $9.1609 |
| 10/23/17 | $0.0000 | $9.1322 |
| 10/20/17 | $0.0000 | $9.1334 |
| 10/19/17 | $0.0000 | $9.1129 |
| 10/18/17 | $0.0000 | $9.1262 |
| 10/17/17 | $0.0000 | $9.2101 |
| 10/16/17 | $0.0000 | $9.2328 |
| 10/13/17 | $0.0000 | $9.2281 |
| 10/12/17 | $0.0000 | $9.2210 |
| 10/11/17 | $0.0000 | $9.2897 |
| 10/10/17 | $0.0000 | $9.2813 |
| 10/9/17 | $0.0000 | $9.2636 |
| 10/6/17 | $0.0000 | $9.2537 |
| 10/5/17 | $0.0000 | $9.2692 |
| 10/4/17 | $0.0000 | $9.2496 |
| 10/3/17 | $0.0000 | $9.2505 |
| 10/2/17 | $0.0000 | $9.2550 |
| 9/29/17 | $0.0000 | $9.2262 |
| 9/28/17 | $0.0000 | $9.1952 |
| 9/27/17 | $0.0000 | $9.1834 |
| 9/26/17 | $0.0000 | $9.1839 |
| 9/25/17 | $0.0000 | $9.1742 |
| 9/22/17 | $0.0000 | $9.1718 |
| 9/21/17 | $0.0000 | $9.1431 |
| 9/20/17 | $0.0000 | $9.1652 |
| 9/19/17 | $0.0000 | $9.1462 |
| 9/18/17 | $0.0000 | $9.1188 |
| 9/15/17 | $0.0000 | $9.1138 |
| 9/14/17 | $0.0000 | $9.1136 |
| 9/13/17 | $0.0000 | $9.1667 |
| 9/12/17 | $0.0000 | $9.1596 |
| 9/11/17 | $0.0000 | $9.1379 |
| 9/8/17 | $0.0000 | $9.0923 |
| 9/7/17 | $0.0000 | $9.1248 |
| 9/6/17 | $0.0000 | $9.1055 |
| 9/5/17 | $0.0000 | $9.0800 |
| 9/1/17 | $0.0000 | $9.1367 |
| 8/31/17 | $0.0000 | $9.1021 |
| 8/30/17 | $0.0000 | $9.0756 |
| 8/29/17 | $0.0000 | $9.0483 |
| 8/28/17 | $0.0000 | $9.0476 |
| 8/25/17 | $0.0000 | $9.0419 |
| 8/24/17 | $0.0000 | $9.0230 |
| 8/23/17 | $0.0000 | $9.0223 |
| 8/22/17 | $0.0000 | $8.9992 |
| 8/21/17 | $0.0000 | $8.9333 |
| 8/18/17 | $0.0000 | $8.9410 |
| 8/17/17 | $0.0000 | $8.9093 |
| 8/16/17 | $0.0000 | $8.9920 |
| 8/15/17 | $0.0000 | $8.9756 |
| 8/14/17 | $0.0000 | $8.9807 |
| 8/11/17 | $0.0000 | $8.9168 |
| 8/10/17 | $0.0000 | $8.9131 |
| 8/9/17 | $0.0000 | $9.1301 |
| 8/8/17 | $0.0000 | $9.2018 |
| 8/7/17 | $0.0000 | $9.2461 |
| 8/4/17 | $0.0000 | $9.2299 |
| 8/3/17 | $0.0000 | $9.2141 |
| 8/2/17 | $0.0000 | $9.2399 |
| 8/1/17 | $0.0000 | $9.2123 |
| 7/31/17 | $0.0000 | $9.2231 |
| 7/28/17 | $0.0000 | $9.2195 |
| 7/27/17 | $0.0000 | $9.2074 |
| 7/26/17 | $0.0000 | $9.2167 |
| 7/25/17 | $0.0000 | $9.2156 |
| 7/24/17 | $0.0000 | $9.1863 |
| 7/21/17 | $0.0000 | $9.1889 |
| 7/20/17 | $0.0000 | $9.1812 |
| 7/19/17 | $0.0000 | $9.1692 |
| 7/18/17 | $0.0000 | $9.1392 |
| 7/17/17 | $0.0000 | $9.1101 |
| 7/14/17 | $0.0000 | $9.1200 |
| 7/13/17 | $0.0000 | $9.0686 |
| 7/12/17 | $0.0000 | $9.0570 |
| 7/11/17 | $0.0000 | $9.1001 |
| 7/10/17 | $0.0000 | $9.0863 |
| 7/7/17 | $0.0000 | $9.0481 |
| 7/6/17 | $0.0000 | $9.0151 |
| 7/5/17 | $0.0000 | $9.0640 |
| 7/3/17 | $0.0000 | $9.0919 |
| 6/30/17 | $0.0000 | $9.0255 |
| 6/29/17 | $0.0000 | $8.9872 |
| 6/28/17 | $0.0000 | $9.0433 |
| 6/27/17 | $0.0000 | $9.0071 |
| 6/26/17 | $0.0000 | $9.0373 |
| 6/23/17 | $0.0000 | $9.0182 |
| 6/22/17 | $0.0000 | $8.9754 |
| 6/21/17 | $0.0000 | $8.9793 |
| 6/20/17 | $0.0000 | $9.0157 |
| 6/19/17 | $0.0000 | $9.0596 |
| 6/16/17 | $0.0000 | $9.0168 |
| 6/15/17 | $0.0000 | $9.0057 |
| 6/14/17 | $0.0000 | $9.0450 |
| 6/13/17 | $0.0000 | $9.0575 |
| 6/12/17 | $0.0000 | $9.0993 |
| 6/9/17 | $0.0000 | $9.1193 |
| 6/8/17 | $0.0000 | $9.1048 |
| 6/7/17 | $0.0000 | $9.1148 |
| 6/6/17 | $0.0000 | $9.1224 |
| 6/5/17 | $0.0000 | $9.1419 |
| 6/2/17 | $0.0000 | $9.1339 |
| 6/1/17 | $0.0000 | $9.1120 |
| 5/31/17 | $0.0000 | $9.1028 |
| 5/30/17 | $0.0000 | $9.0781 |
| 5/26/17 | $0.0000 | $9.0878 |
| 5/25/17 | $0.0000 | $9.0919 |
| 5/24/17 | $0.0000 | $9.0748 |
| 5/23/17 | $0.0000 | $9.0598 |
| 5/22/17 | $0.0000 | $9.0172 |
| 5/19/17 | $0.0000 | $8.9773 |
| 5/18/17 | $0.0000 | $8.9343 |
| 5/17/17 | $0.0000 | $8.9144 |
| 5/16/17 | $0.0000 | $9.0082 |
| 5/15/17 | $0.0000 | $9.0101 |
| 5/12/17 | $0.0000 | $8.9770 |
| 5/11/17 | $0.0000 | $8.9663 |
| 5/10/17 | $0.0000 | $9.0488 |
| 5/9/17 | $0.0000 | $9.0472 |
| 5/8/17 | $0.0000 | $9.0453 |
| 5/5/17 | $0.0000 | $9.0226 |
| 5/4/17 | $0.0000 | $8.9876 |
| 5/3/17 | $0.0000 | $9.0310 |
| 5/2/17 | $0.0000 | $9.0368 |
| 5/1/17 | $0.0000 | $9.0192 |
| 4/28/17 | $0.0000 | $8.9915 |
| 4/27/17 | $0.0000 | $8.9593 |
| 4/26/17 | $0.0000 | $8.9561 |
| 4/25/17 | $0.0000 | $8.9485 |
| 4/24/17 | $0.0000 | $8.9159 |
| 4/21/17 | $0.0000 | $8.8765 |
| 4/20/17 | $0.0000 | $8.8791 |
| 4/19/17 | $0.0000 | $8.8410 |
| 4/18/17 | $0.0000 | $8.8438 |
| 4/17/17 | $0.0000 | $8.8426 |
| 4/13/17 | $0.0000 | $8.8331 |
| 4/12/17 | $0.0000 | $8.8399 |
| 4/11/17 | $0.0000 | $8.8725 |
| 4/10/17 | $0.0000 | $8.9243 |
| 4/7/17 | $0.0000 | $8.8801 |
| 4/6/17 | $0.0000 | $8.8563 |
| 4/5/17 | $0.0000 | $8.8301 |
| 4/4/17 | $0.0000 | $8.8189 |
| 4/3/17 | $0.0000 | $8.8262 |
| 3/31/17 | $0.0000 | $8.8157 |
| 3/30/17 | $0.0000 | $8.7853 |
| 3/29/17 | $0.0000 | $8.7623 |
| 3/28/17 | $0.0000 | $8.7282 |
| 3/27/17 | $0.0000 | $8.6747 |
| 3/24/17 | $0.0000 | $8.6865 |
| 3/23/17 | $0.0000 | $8.6801 |
| 3/22/17 | $0.0000 | $8.6544 |
| 3/21/17 | $0.0000 | $8.6369 |
| 3/20/17 | $0.0000 | $8.7170 |
| 3/17/17 | $0.0000 | $8.7136 |
| 3/16/17 | $0.0000 | $8.6823 |
| 3/15/17 | $0.0000 | $8.6545 |
| 3/14/17 | $0.0000 | $8.5396 |
| 3/13/17 | $0.0000 | $8.5935 |
| 3/10/17 | $0.0000 | $8.6426 |
| 3/9/17 | $0.0000 | $8.6033 |
| 3/8/17 | $0.0000 | $8.7128 |
| 3/7/17 | $0.0000 | $8.7928 |
| 3/6/17 | $0.0000 | $8.8110 |
| 3/3/17 | $0.0000 | $8.8083 |
| 3/2/17 | $0.0000 | $8.7961 |
| 3/1/17 | $0.0000 | $8.8521 |
| 2/28/17 | $0.0000 | $8.8180 |
| 2/27/17 | $0.0000 | $8.8074 |
| 2/24/17 | $0.0000 | $8.7874 |
| 2/23/17 | $0.0000 | $8.8000 |
| 2/22/17 | $0.0000 | $8.7780 |
| 2/21/17 | $0.0000 | $8.7579 |
| 2/17/17 | $0.0000 | $8.7201 |
| 2/16/17 | $0.0000 | $8.7279 |
| 2/15/17 | $0.0000 | $8.7713 |
| 2/14/17 | $0.0000 | $8.7709 |
| 2/13/17 | $0.0000 | $8.7716 |
| 2/10/17 | $0.0000 | $8.8010 |
| 2/9/17 | $0.0000 | $8.7659 |
| 2/8/17 | $0.0000 | $8.7412 |
| 2/7/17 | $0.0000 | $8.7536 |
| 2/6/17 | $0.0000 | $8.7472 |
| 2/3/17 | $0.0000 | $8.7215 |
| 2/2/17 | $0.0000 | $8.6786 |
| 2/1/17 | $0.0000 | $8.6820 |
| 1/31/17 | $0.0000 | $8.6567 |
| 1/30/17 | $0.0000 | $8.6347 |
| 1/27/17 | $0.0000 | $8.6616 |
| 1/26/17 | $0.0000 | $8.6393 |
| 1/25/17 | $0.0000 | $8.6102 |
| 1/24/17 | $0.0000 | $8.5702 |
| 1/23/17 | $0.0000 | $8.5138 |
| 1/20/17 | $0.0000 | $8.4868 |
| 1/19/17 | $0.0000 | $8.4823 |
| 1/18/17 | $0.0000 | $8.5037 |
| 1/17/17 | $0.0000 | $8.4927 |
| 1/13/17 | $0.0000 | $8.4840 |
| 1/12/17 | $0.0000 | $8.4483 |
| 1/11/17 | $0.0000 | $8.4479 |
| 1/10/17 | $0.0000 | $8.5058 |
| 1/9/17 | $0.0000 | $8.4795 |
| 1/6/17 | $0.0000 | $8.4822 |
| 1/5/17 | $0.0000 | $8.4524 |
| 1/4/17 | $0.0000 | $8.4492 |
| 1/3/17 | $0.0000 | $8.3867 |
| 12/30/16 | $0.0000 | $8.3348 |
| 12/29/16 | $0.0000 | $8.3158 |
| 12/28/16 | $0.0000 | $8.3069 |
| 12/27/16 | $0.0000 | $8.3061 |
| 12/23/16 | $0.0000 | $8.2964 |
| 12/22/16 | $0.0000 | $8.2919 |
| 12/21/16 | $0.0000 | $8.2707 |
| 12/20/16 | $0.0000 | $8.2562 |
| 12/19/16 | $0.0000 | $8.2528 |
| 12/16/16 | $0.0000 | $8.2345 |
| 12/15/16 | $0.0000 | $8.2107 |
| 12/14/16 | $0.0000 | $8.2157 |
| 12/13/16 | $0.0000 | $8.2728 |
| 12/12/16 | $0.0000 | $8.3123 |
| 12/9/16 | $0.0000 | $8.3141 |
| 12/8/16 | $0.0000 | $8.2959 |
| 12/7/16 | $0.0000 | $8.3136 |
| 12/6/16 | $0.0000 | $8.2514 |
| 12/5/16 | $0.0000 | $8.2140 |
| 12/2/16 | $0.0000 | $8.1794 |
| 12/1/16 | $0.0000 | $8.1524 |
| 11/30/16 | $0.0000 | $8.1995 |
| 11/29/16 | $0.0000 | $8.2039 |
| 11/28/16 | $0.0000 | $8.2106 |
| 11/25/16 | $0.0000 | $8.2435 |
| 11/23/16 | $0.0000 | $8.1989 |
| 11/22/16 | $0.0000 | $8.2045 |
| 11/21/16 | $0.0000 | $8.1358 |
| 11/18/16 | $0.0000 | $8.0659 |
| 11/17/16 | $0.0000 | $8.0395 |
| 11/16/16 | $0.0000 | $8.0349 |
| 11/15/16 | $0.0000 | $8.0178 |
| 11/14/16 | $0.0000 | $7.8775 |
| 11/11/16 | $0.0000 | $7.9578 |
| 11/10/16 | $0.0000 | $8.0328 |
| 11/9/16 | $0.0000 | $8.1657 |
| 11/8/16 | $0.0000 | $8.1732 |
| 11/7/16 | $0.0000 | $8.1484 |
| 11/4/16 | $0.0000 | $8.0478 |
| 11/3/16 | $0.0000 | $8.0667 |
| 11/2/16 | $0.0000 | $8.1162 |
| 11/1/16 | $0.0000 | $8.2445 |
| 10/31/16 | $0.0000 | $8.3046 |
| 10/28/16 | $0.0000 | $8.3340 |
| 10/27/16 | $0.0000 | $8.3606 |
| 10/26/16 | $0.0000 | $8.4126 |
| 10/25/16 | $0.0000 | $8.4262 |
| 10/24/16 | $0.0000 | $8.4167 |
| 10/21/16 | $0.0000 | $8.4067 |
| 10/20/16 | $0.0000 | $8.3792 |
| 10/19/16 | $0.0000 | $8.3918 |
| 10/18/16 | $0.0000 | $8.3186 |
| 10/17/16 | $0.0000 | $8.2685 |
| 10/14/16 | $0.0000 | $8.3531 |
| 10/13/16 | $0.0000 | $8.3518 |
| 10/12/16 | $0.0000 | $8.3978 |
| 10/11/16 | $0.0000 | $8.5076 |
| 10/10/16 | $0.0000 | $8.5783 |
| 10/7/16 | $0.0000 | $8.5455 |
| 10/6/16 | $0.0000 | $8.5643 |
| 10/5/16 | $0.0000 | $8.5717 |
| 10/4/16 | $0.0000 | $8.5630 |
| 10/3/16 | $0.0000 | $8.6283 |
| 9/30/16 | $0.0000 | $8.6459 |
| 9/29/16 | $0.0000 | $8.5858 |
| 9/28/16 | $0.0000 | $8.6308 |
| 9/27/16 | $0.0000 | $8.5868 |
| 9/26/16 | $0.0000 | $8.5464 |
| 9/23/16 | $0.0000 | $8.6027 |
| 9/22/16 | $0.0000 | $8.6232 |
| 9/21/16 | $0.0000 | $8.5509 |
| 9/20/16 | $0.0000 | $8.4585 |
| 9/19/16 | $0.0000 | $8.4267 |
| 9/16/16 | $0.0000 | $8.4178 |
| 9/15/16 | $0.0000 | $8.4289 |
| 9/14/16 | $0.0000 | $8.3868 |
| 9/13/16 | $0.0000 | $8.3611 |
| 9/12/16 | $0.0000 | $8.5868 |
| 9/9/16 | $0.0000 | $8.5866 |
| 9/8/16 | $0.0000 | $8.7942 |
| 9/7/16 | $0.0000 | $8.7846 |
| 9/6/16 | $0.0000 | $8.7407 |
| 9/2/16 | $0.0000 | $8.7051 |
| 9/1/16 | $0.0000 | $8.6611 |
| 8/31/16 | $0.0000 | $8.6629 |
| 8/30/16 | $0.0000 | $8.6743 |
| 8/29/16 | $0.0000 | $8.6696 |
| 8/26/16 | $0.0000 | $8.6492 |
| 8/25/16 | $0.0000 | $8.6483 |
| 8/24/16 | $0.0000 | $8.6519 |
| 8/23/16 | $0.0000 | $8.6740 |
| 8/22/16 | $0.0000 | $8.6575 |
| 8/19/16 | $0.0000 | $8.6691 |
| 8/18/16 | $0.0000 | $8.6684 |
| 8/17/16 | $0.0000 | $8.6340 |
| 8/16/16 | $0.0000 | $8.6320 |
| 8/15/16 | $0.0000 | $8.6309 |
| 8/12/16 | $0.0000 | $8.5912 |
| 8/11/16 | $0.0000 | $8.5859 |
| 8/10/16 | $0.0000 | $8.6216 |
| 8/9/16 | $0.0000 | $8.6117 |
| 8/8/16 | $0.0000 | $8.5774 |
| 8/5/16 | $0.0000 | $8.5466 |
| 8/4/16 | $0.0000 | $8.4898 |
| 8/3/16 | $0.0000 | $8.4848 |
| 8/2/16 | $0.0000 | $8.4536 |
| 8/1/16 | $0.0000 | $8.5532 |
| 7/29/16 | $0.0000 | $8.6104 |
| 7/28/16 | $0.0000 | $8.5605 |
| 7/27/16 | $0.0000 | $8.5446 |
| 7/26/16 | $0.0000 | $8.5348 |
| 7/25/16 | $0.0000 | $8.5149 |
| 7/22/16 | $0.0000 | $8.5302 |
| 7/21/16 | $0.0000 | $8.4930 |
| 7/20/16 | $0.0000 | $8.5002 |
| 7/19/16 | $0.0000 | $8.4543 |
| 7/18/16 | $0.0000 | $8.4477 |
| 7/15/16 | $0.0000 | $8.4088 |
| 7/14/16 | $0.0000 | $8.4303 |
| 7/13/16 | $0.0000 | $8.3833 |
| 7/12/16 | $0.0000 | $8.5102 |
| 7/11/16 | $0.0000 | $8.4618 |
| 7/8/16 | $0.0000 | $8.4612 |
| 7/7/16 | $0.0000 | $8.4026 |
| 7/6/16 | $0.0000 | $8.3740 |
| 7/5/16 | $0.0000 | $8.3358 |
| 7/1/16 | $0.0000 | $8.3716 |
| 6/30/16 | $0.0000 | $8.3344 |
| 6/29/16 | $0.0000 | $8.2999 |
| 6/28/16 | $0.0000 | $8.1911 |
| 6/27/16 | $0.0000 | $8.0712 |
| 6/24/16 | $0.0000 | $8.2286 |
| 6/23/16 | $0.0000 | $8.3797 |
| 6/22/16 | $0.0000 | $8.3085 |
| 6/21/16 | $0.0000 | $8.3052 |
| 6/20/16 | $0.0000 | $8.2592 |
| 6/17/16 | $0.0000 | $8.2204 |
| 6/16/16 | $0.0000 | $8.1783 |
| 6/15/16 | $0.0000 | $8.1962 |
| 6/14/16 | $0.0000 | $8.1759 |
| 6/13/16 | $0.0000 | $8.2306 |
| 6/10/16 | $0.0000 | $8.3676 |
| 6/9/16 | $0.0000 | $8.4552 |
| 6/8/16 | $0.0000 | $8.4655 |
| 6/7/16 | $0.0000 | $8.4018 |
| 6/6/16 | $0.0000 | $8.3667 |
| 6/3/16 | $0.0000 | $8.3032 |
| 6/2/16 | $0.0000 | $8.2667 |
| 6/1/16 | $0.0000 | $8.2432 |
| 5/31/16 | $0.0000 | $8.2052 |
| 5/27/16 | $0.0000 | $8.2164 |
| 5/26/16 | $0.0000 | $8.2023 |
| 5/25/16 | $0.0000 | $8.1866 |
| 5/24/16 | $0.0000 | $8.1322 |
| 5/23/16 | $0.0000 | $8.0938 |
| 5/20/16 | $0.0000 | $8.0618 |
| 5/19/16 | $0.0000 | $8.0027 |
| 5/18/16 | $0.0000 | $8.0793 |
| 5/17/16 | $0.0000 | $8.1201 |
| 5/16/16 | $0.0000 | $8.1457 |
| 5/13/16 | $0.0000 | $8.0945 |
| 5/12/16 | $0.0000 | $8.0993 |
| 5/11/16 | $0.0000 | $8.0997 |
| 5/10/16 | $0.0000 | $8.3739 |
| 5/9/16 | $0.0000 | $8.3384 |
| 5/6/16 | $0.0000 | $8.3613 |
| 5/5/16 | $0.0000 | $8.3394 |
| 5/4/16 | $0.0000 | $8.3313 |
| 5/3/16 | $0.0000 | $8.3753 |
| 5/2/16 | $0.0000 | $8.4204 |
| 4/29/16 | $0.0000 | $8.4149 |
| 4/28/16 | $0.0000 | $8.3989 |
| 4/27/16 | $0.0000 | $8.4127 |
| 4/26/16 | $0.0000 | $8.3685 |
| 4/25/16 | $0.0000 | $8.3286 |
| 4/22/16 | $0.0000 | $8.3461 |
| 4/21/16 | $0.0000 | $8.3240 |
| 4/20/16 | $0.0000 | $8.3373 |
| 4/19/16 | $0.0000 | $8.2955 |
| 4/18/16 | $0.0000 | $8.2341 |
| 4/15/16 | $0.0000 | $8.1742 |
| 4/14/16 | $0.0000 | $8.2009 |
| 4/13/16 | $0.0000 | $8.1830 |
| 4/12/16 | $0.0000 | $8.2503 |
| 4/11/16 | $0.0000 | $8.1904 |
| 4/8/16 | $0.0000 | $8.1544 |
| 4/7/16 | $0.0000 | $8.1258 |
| 4/6/16 | $0.0000 | $8.1625 |
| 4/5/16 | $0.0000 | $8.0985 |
| 4/4/16 | $0.0000 | $8.1627 |
| 4/1/16 | $0.0000 | $8.2318 |
| 3/31/16 | $0.0000 | $8.2438 |
| 3/30/16 | $0.0000 | $8.1875 |
| 3/29/16 | $0.0000 | $8.1227 |
| 3/28/16 | $0.0000 | $8.0708 |
| 3/24/16 | $0.0000 | $8.0857 |
| 3/23/16 | $0.0000 | $8.1523 |
| 3/22/16 | $0.0000 | $8.1862 |
| 3/21/16 | $0.0000 | $8.1715 |
| 3/18/16 | $0.0000 | $8.1573 |
| 3/17/16 | $0.0000 | $8.1298 |
| 3/16/16 | $0.0000 | $8.0535 |
| 3/15/16 | $0.0000 | $7.9740 |
| 3/14/16 | $0.0000 | $7.9974 |
| 3/11/16 | $0.0000 | $8.0205 |
| 3/10/16 | $0.0000 | $7.9748 |
| 3/9/16 | $0.0000 | $7.9904 |
| 3/8/16 | $0.0000 | $7.9532 |
| 3/7/16 | $0.0000 | $7.9736 |
| 3/4/16 | $0.0000 | $7.9495 |
| 3/3/16 | $0.0000 | $7.8724 |
| 3/2/16 | $0.0000 | $7.8051 |
| 3/1/16 | $0.0000 | $7.7703 |
| 2/29/16 | $0.0000 | $7.6526 |
| 2/26/16 | $0.0000 | $7.6270 |
| 2/25/16 | $0.0000 | $7.5863 |
| 2/24/16 | $0.0000 | $7.5296 |
| 2/23/16 | $0.0000 | $7.5153 |
| 2/22/16 | $0.0000 | $7.5379 |
| 2/19/16 | $0.0000 | $7.4614 |
| 2/18/16 | $0.0000 | $7.4539 |
| 2/17/16 | $0.0000 | $7.4425 |
| 2/16/16 | $0.0000 | $7.3112 |
| 2/12/16 | $0.0000 | $7.2412 |
| 2/11/16 | $0.0000 | $7.1630 |
| 2/10/16 | $0.0000 | $7.2674 |
| 2/9/16 | $0.0000 | $7.3224 |
| 2/8/16 | $0.0000 | $7.4154 |
| 2/5/16 | $0.0000 | $7.5780 |
| 2/4/16 | $0.0000 | $7.6665 |
| 2/3/16 | $0.0000 | $7.6411 |
| 2/2/16 | $0.0000 | $7.5990 |
| 2/1/16 | $0.0000 | $7.6849 |
| 1/29/16 | $0.0000 | $7.6729 |
| 1/28/16 | $0.0000 | $7.5515 |
| 1/27/16 | $0.0000 | $7.4344 |
| 1/26/16 | $0.0000 | $7.4451 |
| 1/25/16 | $0.0000 | $7.3016 |
| 1/22/16 | $0.0000 | $7.3630 |
| 1/21/16 | $0.0000 | $7.1629 |
| 1/20/16 | $0.0000 | $7.0667 |
| 1/19/16 | $0.0000 | $7.2599 |
| 1/15/16 | $0.0000 | $7.3494 |
| 1/14/16 | $0.0000 | $7.5375 |
| 1/13/16 | $0.0000 | $7.5359 |
| 1/12/16 | $0.0000 | $7.8005 |
| 1/11/16 | $0.0000 | $7.8254 |
| 1/8/16 | $0.0000 | $7.9147 |
| 1/7/16 | $0.0000 | $7.9642 |
| 1/6/16 | $0.0000 | $8.1042 |
| 1/5/16 | $0.0000 | $8.1676 |
| 1/4/16 | $0.0000 | $8.1368 |
| 12/31/15 | $0.0000 | $8.1701 |
| 12/30/15 | $0.0000 | $8.1555 |
| 12/29/15 | $0.0000 | $8.1801 |
| 12/28/15 | $0.0000 | $8.1458 |
| 12/24/15 | $0.0000 | $8.2095 |
| 12/23/15 | $0.0000 | $8.1989 |
| 12/22/15 | $0.0000 | $8.0816 |
| 12/21/15 | $0.0000 | $8.0376 |
| 12/18/15 | $0.0000 | $8.0313 |
| 12/17/15 | $0.0000 | $8.0437 |
| 12/16/15 | $0.0000 | $8.0500 |
| 12/15/15 | $0.0000 | $7.8919 |
| 12/14/15 | $0.0000 | $7.7622 |
| 12/11/15 | $0.0000 | $7.9041 |
| 12/10/15 | $0.0000 | $8.1955 |
| 12/9/15 | $0.0000 | $8.2257 |
| 12/8/15 | $0.0000 | $8.2319 |
| 12/7/15 | $0.0000 | $8.2729 |
| 12/4/15 | $0.0000 | $8.3846 |
| 12/3/15 | $0.0000 | $8.3718 |
| 12/2/15 | $0.0000 | $8.4392 |
| 12/1/15 | $0.0000 | $8.4923 |
| 11/30/15 | $0.0000 | $8.4414 |
| 11/27/15 | $0.0000 | $8.4499 |
| 11/25/15 | $0.0000 | $8.4423 |
| 11/24/15 | $0.0000 | $8.4585 |
| 11/23/15 | $0.0000 | $8.4602 |
| 11/20/15 | $0.0000 | $8.4690 |
| 11/19/15 | $0.0000 | $8.4670 |
| 11/18/15 | $0.0000 | $8.4628 |
| 11/17/15 | $0.0000 | $8.4161 |
| 11/16/15 | $0.0000 | $8.4265 |
| 11/13/15 | $0.0000 | $8.3898 |
| 11/12/15 | $0.0000 | $8.4249 |
| 11/11/15 | $0.0000 | $8.5130 |
| 11/10/15 | $9.0417 | $8.6967 |
| 11/9/15 | $9.1259 | $8.7809 |
| 11/6/15 | $9.2375 | $8.8925 |
| 11/5/15 | $9.3133 | $8.9683 |
| 11/4/15 | $9.3158 | $8.9708 |
| 11/3/15 | $9.3268 | $8.9818 |
| 11/2/15 | $9.2786 | $8.9336 |
| 10/30/15 | $9.2147 | $8.8697 |
| 10/29/15 | $9.1698 | $8.8248 |
| 10/28/15 | $9.1988 | $8.8538 |
| 10/27/15 | $9.1729 | $8.8279 |
| 10/26/15 | $9.2206 | $8.8756 |
| 10/23/15 | $9.2646 | $8.9196 |
| 10/22/15 | $9.2414 | $8.8964 |
| 10/21/15 | $9.1923 | $8.8473 |
| 10/20/15 | $9.2098 | $8.8648 |
| 10/19/15 | $9.1918 | $8.8468 |
| 10/16/15 | $9.1851 | $8.8401 |
| 10/15/15 | $9.1177 | $8.7727 |
| 10/14/15 | $9.0552 | $8.7102 |
| 10/13/15 | $9.0911 | $8.7461 |
| 10/12/15 | $9.2671 | $8.9221 |
| 10/9/15 | $9.2840 | $8.9390 |
| 10/8/15 | $9.2049 | $8.8599 |
| 10/7/15 | $9.0929 | $8.7479 |
| 10/6/15 | $8.9932 | $8.6482 |
| 10/5/15 | $8.9260 | $8.5810 |
| 10/2/15 | $8.7769 | $8.4363 |
| 10/1/15 | $8.7299 | $8.3910 |
| 9/30/15 | $8.7434 | $8.4045 |
| 9/29/15 | $8.6412 | $8.3066 |
| 9/28/15 | $8.7408 | $8.4019 |
| 9/25/15 | $8.9218 | $8.5768 |
| 9/24/15 | $8.9510 | $8.6060 |
| 9/23/15 | $8.9958 | $8.6508 |
| 9/22/15 | $9.0229 | $8.6779 |
| 9/21/15 | $9.0727 | $8.7277 |
| 9/18/15 | $9.0857 | $8.7407 |
| 9/17/15 | $9.0776 | $8.7326 |
| 9/16/15 | $9.0041 | $8.6591 |
| 9/15/15 | $8.9517 | $8.6067 |
| 9/14/15 | $8.9250 | $8.5800 |
| 9/11/15 | $9.0012 | $8.6562 |
| 9/10/15 | $9.1112 | $8.7662 |
| 9/9/15 | $9.0908 | $8.7458 |
| 9/8/15 | $9.1394 | $8.7944 |
| 9/4/15 | $9.0853 | $8.7403 |
| 9/3/15 | $9.1319 | $8.7869 |
| 9/2/15 | $9.1313 | $8.7863 |
| 9/1/15 | $9.0777 | $8.7327 |
| 8/31/15 | $9.1431 | $8.7981 |
| 8/28/15 | $9.1466 | $8.8016 |
| 8/27/15 | $9.0893 | $8.7443 |
| 8/26/15 | $8.9495 | $8.6045 |
| 8/25/15 | $8.8193 | $8.4769 |
| 8/24/15 | $8.7445 | $8.4056 |
| 8/21/15 | $9.1279 | $8.7829 |
| 8/20/15 | $9.2787 | $8.9337 |
| 8/19/15 | $9.3962 | $9.0512 |
| 8/18/15 | $9.4626 | $9.1176 |
| 8/17/15 | $9.4725 | $9.1275 |
| 8/14/15 | $9.4982 | $9.1532 |
| 8/13/15 | $9.5026 | $9.1576 |
| 8/12/15 | $9.5265 | $9.1815 |
| 8/11/15 | $9.5609 | $9.2159 |
| 8/10/15 | $9.5870 | $9.2420 |
| 8/7/15 | $9.5391 | $9.1941 |
| 8/6/15 | $9.5826 | $9.2376 |
| 8/5/15 | $9.6634 | $9.3184 |
| 8/4/15 | $9.6763 | $9.3313 |
| 8/3/15 | $9.6697 | $9.3247 |
| 7/31/15 | $9.6856 | $9.3406 |
| 7/30/15 | $9.6640 | $9.3190 |
| 7/29/15 | $9.6677 | $9.3227 |
| 7/28/15 | $9.5869 | $9.2419 |
| 7/27/15 | $9.5024 | $9.1574 |
| 7/24/15 | $9.6134 | $9.2684 |
| 7/23/15 | $9.7084 | $9.3634 |
| 7/22/15 | $9.7245 | $9.3795 |
| 7/21/15 | $9.7965 | $9.4515 |
| 7/20/15 | $9.8160 | $9.4710 |
| 7/17/15 | $9.8979 | $9.5529 |
| 7/16/15 | $9.9592 | $9.6142 |
| 7/15/15 | $9.9285 | $9.5835 |
| 7/14/15 | $9.9416 | $9.5966 |
| 7/13/15 | $9.9402 | $9.5952 |
| 7/10/15 | $9.9466 | $9.6016 |
| 7/9/15 | $9.8832 | $9.5382 |
| 7/8/15 | $9.8983 | $9.5533 |
| 7/7/15 | $10.0127 | $9.6677 |
| 7/6/15 | $9.9943 | $9.6493 |
| 7/2/15 | $10.0583 | $9.7133 |
| 7/1/15 | $10.0532 | $9.7082 |
| 6/30/15 | $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 |
|---|---|---|---|---|---|
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0775 | $0.0775 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0046 | $0.0607 | $0.0653 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0518 | $0.0518 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0796 | $0.0796 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0045 | $0.0588 | $0.0633 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0545 | $0.0545 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0850 | $0.0850 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0579 | $0.0579 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0552 | $0.0552 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0888 | $0.0888 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0693 | $0.0693 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0619 | $0.0619 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.1006 | $0.1006 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.0502 | $0.0502 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.0627 | $0.0627 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.1022 | $0.1022 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0606 | $0.0606 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.2028 | $0.0481 | $0.2509 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.1112 | $0.1112 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0616 | $0.0616 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0534 | $0.0534 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.1086 | $0.1086 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0786 | $0.0786 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0639 | $0.0639 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.1116 | $0.1116 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0752 | $0.0752 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0535 | $0.0535 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0310 | $0.0310 |
| 2017 | $0.6789 |
| 2016 | $1.0932 |
| 2015 | $0.4138 |
| Total | $2.1859 |
*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.