| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/14/19 | $0.0000 | $8.4790 |
| 10/11/19 | $0.0000 | $8.5248 |
| 10/10/19 | $0.0000 | $8.4857 |
| 10/9/19 | $0.0000 | $8.4706 |
| 10/8/19 | $0.0000 | $8.4906 |
| 10/7/19 | $0.0000 | $8.5544 |
| 10/4/19 | $0.0000 | $8.5812 |
| 10/3/19 | $0.0000 | $8.5408 |
| 10/2/19 | $0.0000 | $8.5286 |
| 10/1/19 | $0.0000 | $8.6242 |
| 9/30/19 | $0.0000 | $8.7130 |
| 9/27/19 | $0.0000 | $8.7248 |
| 9/26/19 | $0.0000 | $8.7498 |
| 9/25/19 | $0.0000 | $8.7276 |
| 9/24/19 | $0.0000 | $8.7450 |
| 9/23/19 | $0.0000 | $8.8090 |
| 9/20/19 | $0.0000 | $8.8098 |
| 9/19/19 | $0.0000 | $8.7680 |
| 9/18/19 | $0.0000 | $8.7738 |
| 9/17/19 | $0.0000 | $8.7744 |
| 9/16/19 | $0.0000 | $8.7647 |
| 9/13/19 | $0.0000 | $8.7099 |
| 9/12/19 | $0.0000 | $8.6653 |
| 9/11/19 | $0.0000 | $8.7629 |
| 9/10/19 | $0.0000 | $8.7185 |
| 9/9/19 | $0.0000 | $8.7005 |
| 9/6/19 | $0.0000 | $8.6042 |
| 9/5/19 | $0.0000 | $8.6198 |
| 9/4/19 | $0.0000 | $8.5859 |
| 9/3/19 | $0.0000 | $8.5329 |
| 8/30/19 | $0.0000 | $8.5620 |
| 8/29/19 | $0.0000 | $8.5507 |
| 8/28/19 | $0.0000 | $8.4696 |
| 8/27/19 | $0.0000 | $8.4060 |
| 8/26/19 | $0.0000 | $8.4794 |
| 8/23/19 | $0.0000 | $8.4488 |
| 8/22/19 | $0.0000 | $8.6001 |
| 8/21/19 | $0.0000 | $8.6202 |
| 8/20/19 | $0.0000 | $8.6040 |
| 8/19/19 | $0.0000 | $8.6292 |
| 8/16/19 | $0.0000 | $8.5292 |
| 8/15/19 | $0.0000 | $8.4000 |
| 8/14/19 | $0.0000 | $8.4178 |
| 8/13/19 | $0.0000 | $8.6099 |
| 8/12/19 | $0.0000 | $8.5599 |
| 8/9/19 | $0.0000 | $8.6035 |
| 8/8/19 | $0.0000 | $8.6690 |
| 8/7/19 | $0.0000 | $8.5479 |
| 8/6/19 | $0.0000 | $8.5921 |
| 8/5/19 | $0.0000 | $8.5438 |
| 8/2/19 | $0.0000 | $8.7324 |
| 8/1/19 | $0.0000 | $8.7545 |
| 7/31/19 | $0.0000 | $8.8166 |
| 7/30/19 | $0.0000 | $8.8693 |
| 7/29/19 | $0.0000 | $8.7956 |
| 7/26/19 | $0.0000 | $8.8183 |
| 7/25/19 | $0.0000 | $8.8234 |
| 7/24/19 | $0.0000 | $8.8787 |
| 7/23/19 | $0.0000 | $8.8620 |
| 7/22/19 | $0.0000 | $8.8224 |
| 7/19/19 | $0.0000 | $8.7963 |
| 7/18/19 | $0.0000 | $8.8323 |
| 7/17/19 | $0.0000 | $8.8529 |
| 7/16/19 | $0.0000 | $8.9016 |
| 7/15/19 | $0.0000 | $8.9107 |
| 7/12/19 | $0.0000 | $8.9123 |
| 7/11/19 | $0.0000 | $8.9494 |
| 7/10/19 | $0.0000 | $8.9825 |
| 7/9/19 | $0.0000 | $8.9345 |
| 7/8/19 | $0.0000 | $8.9302 |
| 7/5/19 | $0.0000 | $8.9481 |
| 7/3/19 | $0.0000 | $8.9086 |
| 7/2/19 | $0.0000 | $8.8398 |
| 7/1/19 | $0.0000 | $8.8172 |
| 6/28/19 | $0.0000 | $8.8138 |
| 6/27/19 | $0.0000 | $8.7145 |
| 6/26/19 | $0.0000 | $8.6671 |
| 6/25/19 | $0.0000 | $8.7065 |
| 6/24/19 | $0.0000 | $8.7815 |
| 6/21/19 | $0.0000 | $8.8280 |
| 6/20/19 | $0.0000 | $8.8339 |
| 6/19/19 | $0.0000 | $8.8332 |
| 6/18/19 | $0.0000 | $8.8080 |
| 6/17/19 | $0.0000 | $8.7703 |
| 6/14/19 | $0.0000 | $8.7649 |
| 6/13/19 | $0.0000 | $8.8035 |
| 6/12/19 | $0.0000 | $8.8090 |
| 6/11/19 | $0.0000 | $8.8191 |
| 6/10/19 | $0.0000 | $8.8014 |
| 6/7/19 | $0.0000 | $8.7731 |
| 6/6/19 | $0.0000 | $8.7571 |
| 6/5/19 | $0.0000 | $8.7461 |
| 6/4/19 | $0.0000 | $8.7463 |
| 6/3/19 | $0.0000 | $8.6768 |
| 5/31/19 | $0.0000 | $8.6541 |
| 5/30/19 | $0.0000 | $8.7297 |
| 5/29/19 | $0.0000 | $8.7655 |
| 5/28/19 | $0.0000 | $8.8338 |
| 5/24/19 | $0.0000 | $8.8856 |
| 5/23/19 | $0.0000 | $8.8612 |
| 5/22/19 | $0.0000 | $8.9474 |
| 5/21/19 | $0.0000 | $8.9741 |
| 5/20/19 | $0.0000 | $8.9163 |
| 5/17/19 | $0.0000 | $8.9552 |
| 5/16/19 | $0.0000 | $8.9846 |
| 5/15/19 | $0.0000 | $8.9522 |
| 5/14/19 | $0.0000 | $8.9362 |
| 5/13/19 | $0.0000 | $8.9267 |
| 5/10/19 | $0.0000 | $9.0087 |
| 5/9/19 | $0.0000 | $8.9077 |
| 5/8/19 | $0.0000 | $8.9430 |
| 5/7/19 | $0.0000 | $8.9717 |
| 5/6/19 | $0.0000 | $9.0166 |
| 5/3/19 | $0.0000 | $9.0080 |
| 5/2/19 | $0.0000 | $8.9212 |
| 5/1/19 | $0.0000 | $8.9688 |
| 4/30/19 | $0.0000 | $8.9797 |
| 4/29/19 | $0.0000 | $8.9811 |
| 4/26/19 | $0.0000 | $8.9736 |
| 4/25/19 | $0.0000 | $8.9332 |
| 4/24/19 | $0.0000 | $8.9624 |
| 4/23/19 | $0.0000 | $8.9534 |
| 4/22/19 | $0.0000 | $8.8879 |
| 4/18/19 | $0.0000 | $8.8793 |
| 4/17/19 | $0.0000 | $8.8747 |
| 4/16/19 | $0.0000 | $8.9289 |
| 4/15/19 | $0.0000 | $8.9554 |
| 4/12/19 | $0.0000 | $8.9932 |
| 4/11/19 | $0.0000 | $9.0058 |
| 4/10/19 | $0.0000 | $8.9993 |
| 4/9/19 | $0.0000 | $8.9631 |
| 4/8/19 | $0.0000 | $9.0389 |
| 4/5/19 | $0.0000 | $9.0517 |
| 4/4/19 | $0.0000 | $9.0039 |
| 4/3/19 | $0.0000 | $9.0069 |
| 4/2/19 | $0.0000 | $9.0236 |
| 4/1/19 | $0.0000 | $9.0060 |
| 3/29/19 | $0.0000 | $8.9290 |
| 3/28/19 | $0.0000 | $8.9535 |
| 3/27/19 | $0.0000 | $8.8880 |
| 3/26/19 | $0.0000 | $8.9018 |
| 3/25/19 | $0.0000 | $8.8424 |
| 3/22/19 | $0.0000 | $8.8722 |
| 3/21/19 | $0.0000 | $8.9763 |
| 3/20/19 | $0.0000 | $8.9240 |
| 3/19/19 | $0.0000 | $8.9193 |
| 3/18/19 | $0.0000 | $8.9306 |
| 3/15/19 | $0.0000 | $8.8750 |
| 3/14/19 | $0.0000 | $8.8910 |
| 3/13/19 | $0.0000 | $8.9465 |
| 3/12/19 | $0.0000 | $8.9237 |
| 3/11/19 | $0.0000 | $8.9474 |
| 3/8/19 | $0.0000 | $8.8409 |
| 3/7/19 | $0.0000 | $8.8445 |
| 3/6/19 | $0.0000 | $8.8419 |
| 3/5/19 | $0.0000 | $8.9079 |
| 3/4/19 | $0.0000 | $8.9236 |
| 3/1/19 | $0.0000 | $8.9277 |
| 2/28/19 | $0.0000 | $8.9386 |
| 2/27/19 | $0.0000 | $8.9600 |
| 2/26/19 | $0.0000 | $9.0316 |
| 2/25/19 | $0.0000 | $9.0981 |
| 2/22/19 | $0.0000 | $9.1245 |
| 2/21/19 | $0.0000 | $9.0391 |
| 2/20/19 | $0.0000 | $9.0581 |
| 2/19/19 | $0.0000 | $9.0745 |
| 2/15/19 | $0.0000 | $9.0266 |
| 2/14/19 | $0.0000 | $8.9797 |
| 2/13/19 | $0.0000 | $9.0074 |
| 2/12/19 | $0.0000 | $8.9583 |
| 2/11/19 | $0.0000 | $8.9195 |
| 2/8/19 | $0.0000 | $8.9076 |
| 2/7/19 | $0.0000 | $8.9509 |
| 2/6/19 | $0.0000 | $9.0302 |
| 2/5/19 | $0.0000 | $9.0960 |
| 2/4/19 | $0.0000 | $9.0720 |
| 2/1/19 | $0.0000 | $8.9949 |
| 1/31/19 | $0.0000 | $8.9904 |
| 1/30/19 | $0.0000 | $8.9778 |
| 1/29/19 | $0.0000 | $8.8596 |
| 1/28/19 | $0.0000 | $8.8073 |
| 1/25/19 | $0.0000 | $8.8099 |
| 1/24/19 | $0.0000 | $8.7224 |
| 1/23/19 | $0.0000 | $8.6760 |
| 1/22/19 | $0.0000 | $8.6675 |
| 1/18/19 | $0.0000 | $8.7661 |
| 1/17/19 | $0.0000 | $8.7181 |
| 1/16/19 | $0.0000 | $8.7051 |
| 1/15/19 | $0.0000 | $8.6441 |
| 1/14/19 | $0.0000 | $8.5554 |
| 1/11/19 | $0.0000 | $8.6676 |
| 1/10/19 | $0.0000 | $8.6961 |
| 1/9/19 | $0.0000 | $8.6842 |
| 1/8/19 | $0.0000 | $8.6366 |
| 1/7/19 | $0.0000 | $8.4667 |
| 1/4/19 | $0.0000 | $8.2726 |
| 1/3/19 | $0.0000 | $8.0220 |
| 1/2/19 | $0.0000 | $7.9716 |
| 12/31/18 | $0.0000 | $7.9111 |
| 12/28/18 | $0.0000 | $7.9353 |
| 12/27/18 | $0.0000 | $7.8922 |
| 12/26/18 | $0.0000 | $7.9377 |
| 12/24/18 | $0.0000 | $7.6405 |
| 12/21/18 | $0.0000 | $7.8238 |
| 12/20/18 | $0.0000 | $7.9148 |
| 12/19/18 | $0.0000 | $8.1497 |
| 12/18/18 | $0.0000 | $8.1715 |
| 12/17/18 | $0.0000 | $8.2017 |
| 12/14/18 | $0.0000 | $8.5360 |
| 12/13/18 | $0.0000 | $8.5978 |
| 12/12/18 | $0.0000 | $8.6139 |
| 12/11/18 | $0.0000 | $8.6190 |
| 12/10/18 | $0.0000 | $8.6232 |
| 12/7/18 | $0.0000 | $8.7093 |
| 12/6/18 | $0.0000 | $8.7684 |
| 12/4/18 | $0.0000 | $8.7500 |
| 12/3/18 | $0.0000 | $8.9060 |
| 11/30/18 | $0.0000 | $8.7830 |
| 11/29/18 | $0.0000 | $8.8053 |
| 11/28/18 | $0.0000 | $8.7818 |
| 11/27/18 | $0.0000 | $8.6834 |
| 11/26/18 | $0.0000 | $8.7104 |
| 11/23/18 | $0.0000 | $8.7062 |
| 11/21/18 | $0.0000 | $8.7489 |
| 11/20/18 | $0.0000 | $8.6762 |
| 11/19/18 | $0.0000 | $8.8174 |
| 11/16/18 | $0.0000 | $8.8327 |
| 11/15/18 | $0.0000 | $8.7954 |
| 11/14/18 | $0.0000 | $8.8169 |
| 11/13/18 | $0.0000 | $8.8899 |
| 11/12/18 | $0.0000 | $8.9440 |
| 11/9/18 | $0.0000 | $9.0380 |
| 11/8/18 | $0.0000 | $9.0652 |
| 11/7/18 | $0.0000 | $9.0738 |
| 11/6/18 | $0.0000 | $8.9748 |
| 11/5/18 | $0.0000 | $8.9315 |
| 11/2/18 | $0.0000 | $8.8153 |
| 11/1/18 | $0.0000 | $8.8853 |
| 10/31/18 | $0.0000 | $8.8251 |
| 10/30/18 | $0.0000 | $8.7878 |
| 10/29/18 | $0.0000 | $8.7504 |
| 10/26/18 | $0.0000 | $8.7598 |
| 10/25/18 | $0.0000 | $8.8743 |
| 10/24/18 | $0.0000 | $8.7951 |
| 10/23/18 | $0.0000 | $8.9161 |
| 10/22/18 | $0.0000 | $8.9729 |
| 10/19/18 | $0.0000 | $9.0401 |
| 10/18/18 | $0.0000 | $9.0335 |
| 10/17/18 | $0.0000 | $9.0888 |
| 10/16/18 | $0.0000 | $9.1381 |
| 10/15/18 | $0.0000 | $9.0045 |
| 10/12/18 | $0.0000 | $8.9864 |
| 10/11/18 | $0.0000 | $9.0859 |
| 10/10/18 | $0.0000 | $9.2501 |
| 10/9/18 | $0.0000 | $9.4008 |
| 10/8/18 | $0.0000 | $9.3389 |
| 10/5/18 | $0.0000 | $9.3259 |
| 10/4/18 | $0.0000 | $9.3296 |
| 10/3/18 | $0.0000 | $9.4274 |
| 10/2/18 | $0.0000 | $9.4234 |
| 10/1/18 | $0.0000 | $9.4523 |
| 9/28/18 | $0.0000 | $9.4135 |
| 9/27/18 | $0.0000 | $9.3721 |
| 9/26/18 | $0.0000 | $9.3288 |
| 9/25/18 | $0.0000 | $9.3943 |
| 9/24/18 | $0.0000 | $9.4337 |
| 9/21/18 | $0.0000 | $9.5207 |
| 9/20/18 | $0.0000 | $9.5314 |
| 9/19/18 | $0.0000 | $9.4681 |
| 9/18/18 | $0.0000 | $9.5180 |
| 9/17/18 | $0.0000 | $9.5320 |
| 9/14/18 | $0.0000 | $9.5073 |
| 9/13/18 | $0.0000 | $9.5333 |
| 9/12/18 | $0.0000 | $9.5814 |
| 9/11/18 | $0.0000 | $9.5803 |
| 9/10/18 | $0.0000 | $9.5547 |
| 9/7/18 | $0.0000 | $9.5305 |
| 9/6/18 | $0.0000 | $9.5949 |
| 9/5/18 | $0.0000 | $9.6491 |
| 9/4/18 | $0.0000 | $9.6099 |
| 8/31/18 | $0.0000 | $9.6278 |
| 8/30/18 | $0.0000 | $9.6637 |
| 8/29/18 | $0.0000 | $9.6881 |
| 8/28/18 | $0.0000 | $9.6830 |
| 8/27/18 | $0.0000 | $9.7000 |
| 8/24/18 | $0.0000 | $9.7092 |
| 8/23/18 | $0.0000 | $9.6887 |
| 8/22/18 | $0.0000 | $9.7244 |
| 8/21/18 | $0.0000 | $9.7198 |
| 8/20/18 | $0.0000 | $9.7404 |
| 8/17/18 | $0.0000 | $9.7118 |
| 8/16/18 | $0.0000 | $9.6634 |
| 8/15/18 | $0.0000 | $9.6078 |
| 8/14/18 | $0.0000 | $9.6411 |
| 8/13/18 | $0.0000 | $9.6829 |
| 8/10/18 | $0.0000 | $9.7419 |
| 8/9/18 | $0.0000 | $9.7622 |
| 8/8/18 | $0.0000 | $9.7393 |
| 8/7/18 | $0.0000 | $9.7504 |
| 8/6/18 | $0.0000 | $9.7617 |
| 8/3/18 | $0.0000 | $9.7300 |
| 8/2/18 | $0.0000 | $9.7111 |
| 8/1/18 | $0.0000 | $9.6397 |
| 7/31/18 | $0.0000 | $9.6431 |
| 7/30/18 | $0.0000 | $9.5877 |
| 7/27/18 | $0.0000 | $9.5280 |
| 7/26/18 | $0.0000 | $9.6381 |
| 7/25/18 | $0.0000 | $9.6146 |
| 7/24/18 | $0.0000 | $9.5458 |
| 7/23/18 | $0.0000 | $9.5333 |
| 7/20/18 | $0.0000 | $9.5253 |
| 7/19/18 | $0.0000 | $9.5984 |
| 7/18/18 | $0.0000 | $9.4804 |
| 7/17/18 | $0.0000 | $9.3895 |
| 7/16/18 | $0.0000 | $9.3966 |
| 7/13/18 | $0.0000 | $9.4253 |
| 7/12/18 | $0.0000 | $9.3977 |
| 7/11/18 | $0.0000 | $9.4434 |
| 7/10/18 | $0.0000 | $9.4737 |
| 7/9/18 | $0.0000 | $9.4866 |
| 7/6/18 | $0.0000 | $9.4970 |
| 7/5/18 | $0.0000 | $9.4607 |
| 7/3/18 | $0.0000 | $9.4165 |
| 7/2/18 | $0.0000 | $9.3272 |
| 6/29/18 | $0.0000 | $9.3364 |
| 6/28/18 | $0.0000 | $9.2990 |
| 6/27/18 | $0.0000 | $9.2800 |
| 6/26/18 | $0.0000 | $9.3674 |
| 6/25/18 | $0.0000 | $9.2989 |
| 6/22/18 | $0.0000 | $9.3926 |
| 6/21/18 | $0.0000 | $9.3461 |
| 6/20/18 | $0.0000 | $9.3916 |
| 6/19/18 | $0.0000 | $9.2996 |
| 6/18/18 | $0.0000 | $9.3093 |
| 6/15/18 | $0.0000 | $9.2617 |
| 6/14/18 | $0.0000 | $9.3370 |
| 6/13/18 | $0.0000 | $9.3322 |
| 6/12/18 | $0.0000 | $9.4357 |
| 6/11/18 | $0.0000 | $9.4425 |
| 6/8/18 | $0.0000 | $9.4035 |
| 6/7/18 | $0.0000 | $9.4262 |
| 6/6/18 | $0.0000 | $9.3966 |
| 6/5/18 | $0.0000 | $9.4019 |
| 6/4/18 | $0.0000 | $9.4351 |
| 6/1/18 | $0.0000 | $9.3765 |
| 5/31/18 | $0.0000 | $9.3493 |
| 5/30/18 | $0.0000 | $9.3648 |
| 5/29/18 | $0.0000 | $9.2555 |
| 5/25/18 | $0.0000 | $9.2455 |
| 5/24/18 | $0.0000 | $9.2654 |
| 5/23/18 | $0.0000 | $9.3048 |
| 5/22/18 | $0.0000 | $9.2771 |
| 5/21/18 | $0.0000 | $9.2777 |
| 5/18/18 | $0.0000 | $9.2315 |
| 5/17/18 | $0.0000 | $9.2308 |
| 5/16/18 | $0.0000 | $9.1965 |
| 5/15/18 | $0.0000 | $9.1608 |
| 5/14/18 | $0.0000 | $9.1888 |
| 5/11/18 | $0.0000 | $9.2407 |
| 5/10/18 | $0.0000 | $9.2379 |
| 5/9/18 | $0.0000 | $9.1647 |
| 5/8/18 | $0.0000 | $9.1216 |
| 5/7/18 | $0.0000 | $9.0941 |
| 5/4/18 | $0.0000 | $8.9971 |
| 5/3/18 | $0.0000 | $8.9302 |
| 5/2/18 | $0.0000 | $8.9429 |
| 5/1/18 | $0.0000 | $8.9770 |
| 4/30/18 | $0.0000 | $8.9585 |
| 4/27/18 | $0.0000 | $8.9467 |
| 4/26/18 | $0.0000 | $8.8810 |
| 4/25/18 | $0.0000 | $8.8159 |
| 4/24/18 | $0.0000 | $8.7993 |
| 4/23/18 | $0.0000 | $8.8417 |
| 4/20/18 | $0.0000 | $8.7899 |
| 4/19/18 | $0.0000 | $8.8087 |
| 4/18/18 | $0.0000 | $8.8952 |
| 4/17/18 | $0.0000 | $8.8951 |
| 4/16/18 | $0.0000 | $8.7964 |
| 4/13/18 | $0.0000 | $8.6381 |
| 4/12/18 | $0.0000 | $8.6412 |
| 4/11/18 | $0.0000 | $8.7430 |
| 4/10/18 | $0.0000 | $8.6880 |
| 4/9/18 | $0.0000 | $8.6091 |
| 4/6/18 | $0.0000 | $8.6444 |
| 4/5/18 | $0.0000 | $8.7206 |
| 4/4/18 | $0.0000 | $8.6633 |
| 4/3/18 | $0.0000 | $8.6165 |
| 4/2/18 | $0.0000 | $8.5462 |
| 3/29/18 | $0.0000 | $8.5970 |
| 3/28/18 | $0.0000 | $8.5393 |
| 3/27/18 | $0.0000 | $8.4938 |
| 3/26/18 | $0.0000 | $8.5227 |
| 3/23/18 | $0.0000 | $8.4639 |
| 3/22/18 | $0.0000 | $8.5944 |
| 3/21/18 | $0.0000 | $8.6175 |
| 3/20/18 | $0.0000 | $8.5847 |
| 3/19/18 | $0.0000 | $8.6306 |
| 3/16/18 | $0.0000 | $8.7376 |
| 3/15/18 | $0.0000 | $8.6342 |
| 3/14/18 | $0.0000 | $8.8116 |
| 3/13/18 | $0.0000 | $8.9203 |
| 3/12/18 | $0.0000 | $8.8969 |
| 3/9/18 | $0.0000 | $8.8353 |
| 3/8/18 | $0.0000 | $8.7603 |
| 3/7/18 | $0.0000 | $8.7418 |
| 3/6/18 | $0.0000 | $8.7410 |
| 3/5/18 | $0.0000 | $8.7097 |
| 3/2/18 | $0.0000 | $8.6291 |
| 3/1/18 | $0.0000 | $8.6119 |
| 2/28/18 | $0.0000 | $8.5891 |
| 2/27/18 | $0.0000 | $8.7129 |
| 2/26/18 | $0.0000 | $8.8413 |
| 2/23/18 | $0.0000 | $8.8419 |
| 2/22/18 | $0.0000 | $8.8054 |
| 2/21/18 | $0.0000 | $8.8321 |
| 2/20/18 | $0.0000 | $8.9157 |
| 2/16/18 | $0.0000 | $8.9890 |
| 2/15/18 | $0.0000 | $8.9763 |
| 2/14/18 | $0.0000 | $8.9777 |
| 2/13/18 | $0.0000 | $9.0639 |
| 2/12/18 | $0.0000 | $8.9799 |
| 2/9/18 | $0.0000 | $8.8803 |
| 2/8/18 | $0.0000 | $8.8632 |
| 2/7/18 | $0.0000 | $9.0620 |
| 2/6/18 | $0.0000 | $9.0907 |
| 2/5/18 | $0.0000 | $8.9619 |
| 2/2/18 | $0.0000 | $9.2654 |
| 2/1/18 | $0.0000 | $9.4491 |
| 1/31/18 | $0.0000 | $9.4125 |
| 1/30/18 | $0.0000 | $9.4453 |
| 1/29/18 | $0.0000 | $9.5406 |
| 1/26/18 | $0.0000 | $9.6709 |
| 1/25/18 | $0.0000 | $9.6760 |
| 1/24/18 | $0.0000 | $9.6936 |
| 1/23/18 | $0.0000 | $9.7179 |
| 1/22/18 | $0.0000 | $9.6719 |
| 1/19/18 | $0.0000 | $9.5654 |
| 1/18/18 | $0.0000 | $9.5060 |
| 1/17/18 | $0.0000 | $9.6028 |
| 1/16/18 | $0.0000 | $9.6057 |
| 1/12/18 | $0.0000 | $9.6462 |
| 1/11/18 | $0.0000 | $9.6164 |
| 1/10/18 | $0.0000 | $9.5485 |
| 1/9/18 | $0.0000 | $9.5733 |
| 1/8/18 | $0.0000 | $9.6244 |
| 1/5/18 | $0.0000 | $9.5938 |
| 1/4/18 | $0.0000 | $9.6203 |
| 1/3/18 | $0.0000 | $9.6110 |
| 1/2/18 | $0.0000 | $9.5639 |
| 12/29/17 | $0.0000 | $9.4641 |
| 12/28/17 | $0.0000 | $9.5143 |
| 12/27/17 | $0.0000 | $9.4761 |
| 12/26/17 | $0.0000 | $9.4710 |
| 12/22/17 | $0.0000 | $9.4535 |
| 12/21/17 | $0.0000 | $9.4138 |
| 12/20/17 | $0.0000 | $9.3804 |
| 12/19/17 | $0.0000 | $9.4318 |
| 12/18/17 | $0.0000 | $9.5622 |
| 12/15/17 | $0.0000 | $9.5190 |
| 12/14/17 | $0.0000 | $9.5014 |
| 12/13/17 | $0.0000 | $9.5575 |
| 12/12/17 | $0.0000 | $9.5312 |
| 12/11/17 | $0.0000 | $9.5302 |
| 12/8/17 | $0.0000 | $9.4560 |
| 12/7/17 | $0.0000 | $9.4166 |
| 12/6/17 | $0.0000 | $9.3614 |
| 12/5/17 | $0.0000 | $9.4084 |
| 12/4/17 | $0.0000 | $9.4627 |
| 12/1/17 | $0.0000 | $9.4738 |
| 11/30/17 | $0.0000 | $9.4334 |
| 11/29/17 | $0.0000 | $9.3444 |
| 11/28/17 | $0.0000 | $9.3517 |
| 11/27/17 | $0.0000 | $9.3646 |
| 11/24/17 | $0.0000 | $9.4372 |
| 11/22/17 | $0.0000 | $9.4297 |
| 11/21/17 | $0.0000 | $9.3976 |
| 11/20/17 | $0.0000 | $9.3886 |
| 11/17/17 | $0.0000 | $9.3611 |
| 11/16/17 | $0.0000 | $9.3218 |
| 11/15/17 | $0.0000 | $9.2836 |
| 11/14/17 | $0.0000 | $9.3041 |
| 11/13/17 | $0.0000 | $9.4028 |
| 11/10/17 | $0.0000 | $9.4563 |
| 11/9/17 | $0.0000 | $9.4640 |
| 11/8/17 | $0.0000 | $9.5280 |
| 11/7/17 | $0.0000 | $9.4947 |
| 11/6/17 | $0.0000 | $9.4632 |
| 11/3/17 | $0.0000 | $9.4337 |
| 11/2/17 | $0.0000 | $9.3506 |
| 11/1/17 | $0.0000 | $9.4583 |
| 10/31/17 | $0.0000 | $9.4190 |
| 10/30/17 | $0.0000 | $9.4261 |
| 10/27/17 | $0.0000 | $9.4548 |
| 10/26/17 | $0.0000 | $9.3342 |
| 10/25/17 | $0.0000 | $9.3313 |
| 10/24/17 | $0.0000 | $9.4789 |
| 10/23/17 | $0.0000 | $9.5022 |
| 10/20/17 | $0.0000 | $9.5714 |
| 10/19/17 | $0.0000 | $9.6056 |
| 10/18/17 | $9.9590 | $9.7351 |
| 10/17/17 | $9.9964 | $9.7715 |
| 10/16/17 | $10.0668 | $9.8400 |
| 10/13/17 | $10.0767 | $9.8496 |
| 10/12/17 | $10.0938 | $9.8662 |
| 10/11/17 | $10.1880 | $9.9578 |
| 10/10/17 | $10.1751 | $9.9453 |
| 10/9/17 | $10.1657 | $9.9361 |
| 10/6/17 | $10.1717 | $9.9420 |
| 10/5/17 | $10.2210 | $9.9899 |
| 10/4/17 | $10.1761 | $9.9463 |
| 10/3/17 | $10.1445 | $9.9155 |
| 10/2/17 | $10.1372 | $9.9084 |
| 9/29/17 | $10.1003 | $9.8725 |
| 9/28/17 | $10.0738 | $9.8468 |
| 9/27/17 | $10.0453 | $9.8191 |
| 9/26/17 | $10.0510 | $9.8246 |
| 9/25/17 | $10.0256 | $9.7999 |
| 9/22/17 | $9.9396 | $9.7163 |
| 9/21/17 | $9.9156 | $9.6929 |
| 9/20/17 | $9.9712 | $9.7470 |
| 9/19/17 | $9.9455 | $9.7220 |
| 9/18/17 | $9.9576 | $9.7338 |
| 9/15/17 | $9.9617 | $9.7378 |
| 9/14/17 | $9.9535 | $9.7298 |
| 9/13/17 | $9.9915 | $9.7667 |
| 9/12/17 | $9.9595 | $9.7356 |
| 9/11/17 | $9.9735 | $9.7492 |
| 9/8/17 | $9.9261 | $9.7031 |
| 9/7/17 | $9.9339 | $9.7107 |
| 9/6/17 | $9.9265 | $9.7035 |
| 9/5/17 | $9.8966 | $9.6744 |
| 9/1/17 | $9.9834 | $9.7589 |
| 8/31/17 | $9.9173 | $9.6946 |
| 8/30/17 | $9.8465 | $9.6257 |
| 8/29/17 | $9.8181 | $9.5981 |
| 8/28/17 | $9.8266 | $9.6064 |
| 8/25/17 | $9.8595 | $9.6384 |
| 8/24/17 | $9.8566 | $9.6355 |
| 8/23/17 | $9.8716 | $9.6501 |
| 8/22/17 | $9.8326 | $9.6122 |
| 8/21/17 | $9.7477 | $9.5296 |
| 8/18/17 | $9.7704 | $9.5517 |
| 8/17/17 | $9.8222 | $9.6021 |
| 8/16/17 | $9.9220 | $9.6991 |
| 8/15/17 | $9.9274 | $9.7044 |
| 8/14/17 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0571 | $0.0571 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0567 | $0.0567 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0591 | $0.0591 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0578 | $0.0578 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0583 | $0.0583 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0604 | $0.0604 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0591 | $0.0591 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0594 | $0.0594 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0638 | $0.0638 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0637 | $0.0637 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0612 | $0.0612 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0612 | $0.0612 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0582 | $0.0582 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0023 | $0.0858 | $0.0881 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0602 | $0.0602 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0582 | $0.0582 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0661 | $0.0661 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0616 | $0.0616 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0620 | $0.0620 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0690 | $0.0690 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0649 | $0.0649 |
| 12/28/17 | 12/29/17 | 1/9/18 | $0.0000 | $0.0043 | $0.0043 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0620 | $0.0620 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0690 | $0.0690 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0652 | $0.0652 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0676 | $0.0676 |
| 2019 | $0.5317 |
| 2018 | $0.7744 |
| 2017 | $0.2681 |
| Total | $1.5742 |
*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 Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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