| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/20/19 | $0.0000 | $12.6299 |
| 8/19/19 | $0.0000 | $12.6646 |
| 8/16/19 | $0.0000 | $12.4910 |
| 8/15/19 | $0.0000 | $12.3445 |
| 8/14/19 | $0.0000 | $12.2604 |
| 8/13/19 | $0.0000 | $12.6332 |
| 8/12/19 | $0.0000 | $12.4535 |
| 8/9/19 | $0.0000 | $12.6312 |
| 8/8/19 | $0.0000 | $12.7041 |
| 8/7/19 | $0.0000 | $12.4588 |
| 8/6/19 | $0.0000 | $12.4247 |
| 8/5/19 | $0.0000 | $12.2681 |
| 8/2/19 | $0.0000 | $12.6522 |
| 8/1/19 | $0.0000 | $12.7503 |
| 7/31/19 | $0.0000 | $12.8162 |
| 7/30/19 | $0.0000 | $13.0007 |
| 7/29/19 | $0.0000 | $13.0174 |
| 7/26/19 | $0.0000 | $13.0520 |
| 7/25/19 | $0.0000 | $12.9405 |
| 7/24/19 | $0.0000 | $13.0128 |
| 7/23/19 | $0.0000 | $12.9850 |
| 7/22/19 | $0.0000 | $12.8818 |
| 7/19/19 | $0.0000 | $12.8412 |
| 7/18/19 | $0.0000 | $12.9302 |
| 7/17/19 | $0.0000 | $12.9428 |
| 7/16/19 | $0.0000 | $12.9865 |
| 7/15/19 | $0.0000 | $13.0159 |
| 7/12/19 | $0.0000 | $12.9841 |
| 7/11/19 | $0.0000 | $12.9358 |
| 7/10/19 | $0.0000 | $12.8741 |
| 7/9/19 | $0.0000 | $12.8089 |
| 7/8/19 | $0.0000 | $12.7798 |
| 7/5/19 | $0.0000 | $12.8534 |
| 7/3/19 | $0.0000 | $12.8826 |
| 7/2/19 | $0.0000 | $12.7807 |
| 7/1/19 | $0.0000 | $12.7135 |
| 6/28/19 | $0.0000 | $12.6125 |
| 6/27/19 | $0.0000 | $12.5498 |
| 6/26/19 | $0.0000 | $12.5095 |
| 6/25/19 | $0.0000 | $12.5429 |
| 6/24/19 | $0.0000 | $12.6750 |
| 6/21/19 | $0.0000 | $12.7172 |
| 6/20/19 | $0.0000 | $12.7371 |
| 6/19/19 | $0.0000 | $12.5751 |
| 6/18/19 | $0.0000 | $12.4965 |
| 6/17/19 | $0.0000 | $12.4119 |
| 6/14/19 | $0.0000 | $12.3699 |
| 6/13/19 | $0.0000 | $12.3987 |
| 6/12/19 | $0.0000 | $12.3592 |
| 6/11/19 | $0.0000 | $12.3519 |
| 6/10/19 | $0.0000 | $12.3818 |
| 6/7/19 | $0.0000 | $12.3881 |
| 6/6/19 | $0.0000 | $12.2292 |
| 6/5/19 | $0.0000 | $12.1414 |
| 6/4/19 | $0.0000 | $12.0017 |
| 6/3/19 | $0.0000 | $11.7455 |
| 5/31/19 | $0.0000 | $11.8218 |
| 5/30/19 | $0.0000 | $11.9796 |
| 5/29/19 | $0.0000 | $11.9055 |
| 5/28/19 | $0.0000 | $12.0158 |
| 5/24/19 | $0.0000 | $12.0764 |
| 5/23/19 | $0.0000 | $12.0549 |
| 5/22/19 | $0.0000 | $12.2164 |
| 5/21/19 | $0.0000 | $12.2827 |
| 5/20/19 | $0.0000 | $12.1780 |
| 5/17/19 | $0.0000 | $12.2973 |
| 5/16/19 | $0.0000 | $12.3653 |
| 5/15/19 | $0.0000 | $12.2288 |
| 5/14/19 | $0.0000 | $12.1343 |
| 5/13/19 | $0.0000 | $12.0353 |
| 5/10/19 | $0.0000 | $12.3259 |
| 5/9/19 | $0.0000 | $12.2847 |
| 5/8/19 | $0.0000 | $12.3295 |
| 5/7/19 | $0.0000 | $12.3198 |
| 5/6/19 | $0.0000 | $12.5502 |
| 5/3/19 | $0.0000 | $12.5971 |
| 5/2/19 | $0.0000 | $12.4451 |
| 5/1/19 | $0.0000 | $12.4559 |
| 4/30/19 | $0.0000 | $12.5507 |
| 4/29/19 | $0.0000 | $12.5406 |
| 4/26/19 | $0.0000 | $12.5323 |
| 4/25/19 | $0.0000 | $12.4323 |
| 4/24/19 | $0.0000 | $12.3653 |
| 4/23/19 | $0.0000 | $12.4071 |
| 4/22/19 | $0.0000 | $12.2764 |
| 4/18/19 | $0.0000 | $12.2583 |
| 4/17/19 | $0.0000 | $12.2368 |
| 4/16/19 | $0.0000 | $12.3043 |
| 4/15/19 | $0.0000 | $12.3157 |
| 4/12/19 | $0.0000 | $12.3039 |
| 4/11/19 | $0.0000 | $12.2370 |
| 4/10/19 | $0.0000 | $12.2489 |
| 4/9/19 | $0.0000 | $12.1883 |
| 4/8/19 | $0.0000 | $12.2428 |
| 4/5/19 | $0.0000 | $12.2422 |
| 4/4/19 | $0.0000 | $12.1787 |
| 4/3/19 | $0.0000 | $12.1467 |
| 4/2/19 | $0.0000 | $12.1010 |
| 4/1/19 | $0.0000 | $12.0456 |
| 3/29/19 | $0.0000 | $11.9706 |
| 3/28/19 | $0.0000 | $11.8381 |
| 3/27/19 | $0.0000 | $11.7795 |
| 3/26/19 | $0.0000 | $11.8280 |
| 3/25/19 | $0.0000 | $11.7346 |
| 3/22/19 | $0.0000 | $11.6951 |
| 3/21/19 | $0.0000 | $11.9152 |
| 3/20/19 | $0.0000 | $11.9145 |
| 3/19/19 | $0.0000 | $11.9413 |
| 3/18/19 | $0.0000 | $11.9349 |
| 3/15/19 | $0.0000 | $11.9487 |
| 3/14/19 | $0.0000 | $11.8784 |
| 3/13/19 | $0.0000 | $11.8911 |
| 3/12/19 | $0.0000 | $11.8179 |
| 3/11/19 | $0.0000 | $11.8186 |
| 3/8/19 | $0.0000 | $11.6756 |
| 3/7/19 | $0.0000 | $11.7049 |
| 3/6/19 | $0.0000 | $11.8172 |
| 3/5/19 | $0.0000 | $11.9044 |
| 3/4/19 | $0.0000 | $11.9019 |
| 3/1/19 | $0.0000 | $11.9849 |
| 2/28/19 | $0.0000 | $11.9040 |
| 2/27/19 | $0.0000 | $11.9118 |
| 2/26/19 | $0.0000 | $11.9131 |
| 2/25/19 | $0.0000 | $11.9081 |
| 2/22/19 | $0.0000 | $11.9166 |
| 2/21/19 | $0.0000 | $11.8288 |
| 2/20/19 | $0.0000 | $11.8886 |
| 2/19/19 | $0.0000 | $11.8441 |
| 2/15/19 | $0.0000 | $11.8203 |
| 2/14/19 | $0.0000 | $11.7002 |
| 2/13/19 | $0.0000 | $11.6934 |
| 2/12/19 | $0.0000 | $11.6573 |
| 2/11/19 | $0.0000 | $11.5187 |
| 2/8/19 | $0.0000 | $11.5158 |
| 2/7/19 | $0.0000 | $11.4715 |
| 2/6/19 | $0.0000 | $11.5884 |
| 2/5/19 | $0.0000 | $11.6399 |
| 2/4/19 | $0.0000 | $11.5217 |
| 2/1/19 | $0.0000 | $11.4432 |
| 1/31/19 | $0.0000 | $11.4293 |
| 1/30/19 | $0.0000 | $11.2952 |
| 1/29/19 | $0.0000 | $11.0907 |
| 1/28/19 | $0.0000 | $11.0977 |
| 1/25/19 | $0.0000 | $11.1394 |
| 1/24/19 | $0.0000 | $10.9994 |
| 1/23/19 | $0.0000 | $11.0181 |
| 1/22/19 | $0.0000 | $10.9901 |
| 1/18/19 | $0.0000 | $11.1289 |
| 1/17/19 | $0.0000 | $11.0001 |
| 1/16/19 | $0.0000 | $10.9204 |
| 1/15/19 | $0.0000 | $10.9230 |
| 1/14/19 | $0.0000 | $10.7944 |
| 1/11/19 | $0.0000 | $10.8765 |
| 1/10/19 | $0.0000 | $10.8754 |
| 1/9/19 | $0.0000 | $10.8047 |
| 1/8/19 | $0.0000 | $10.7616 |
| 1/7/19 | $0.0000 | $10.6088 |
| 1/4/19 | $0.0000 | $10.4980 |
| 1/3/19 | $0.0000 | $10.1317 |
| 1/2/19 | $0.0000 | $10.4140 |
| 12/31/18 | $0.0000 | $10.3963 |
| 12/28/18 | $0.0000 | $10.3070 |
| 12/27/18 | $0.0000 | $10.3131 |
| 12/26/18 | $0.0000 | $10.2209 |
| 12/24/18 | $0.0000 | $9.7034 |
| 12/21/18 | $0.0000 | $9.9379 |
| 12/20/18 | $0.0000 | $10.1973 |
| 12/19/18 | $0.0000 | $10.3762 |
| 12/18/18 | $0.0000 | $10.5382 |
| 12/17/18 | $0.0000 | $10.5063 |
| 12/14/18 | $0.0000 | $10.7490 |
| 12/13/18 | $0.0000 | $10.9659 |
| 12/12/18 | $0.0000 | $11.0195 |
| 12/11/18 | $0.0000 | $10.9295 |
| 12/10/18 | $0.0000 | $10.9231 |
| 12/7/18 | $0.0000 | $10.8473 |
| 12/6/18 | $0.0000 | $11.1352 |
| 12/4/18 | $0.0000 | $11.1165 |
| 12/3/18 | $0.0000 | $11.5216 |
| 11/30/18 | $0.0000 | $11.3585 |
| 11/29/18 | $0.0000 | $11.2879 |
| 11/28/18 | $0.0000 | $11.2778 |
| 11/27/18 | $0.0000 | $10.9763 |
| 11/26/18 | $0.0000 | $10.9323 |
| 11/23/18 | $0.0000 | $10.7968 |
| 11/21/18 | $0.0000 | $10.8424 |
| 11/20/18 | $0.0000 | $10.7702 |
| 11/19/18 | $0.0000 | $10.9260 |
| 11/16/18 | $0.0000 | $11.2071 |
| 11/15/18 | $0.0000 | $11.2101 |
| 11/14/18 | $0.0000 | $11.1018 |
| 11/13/18 | $0.0000 | $11.1767 |
| 11/12/18 | $0.0000 | $11.1715 |
| 11/9/18 | $0.0000 | $11.4338 |
| 11/8/18 | $0.0000 | $11.5115 |
| 11/7/18 | $0.0000 | $11.5326 |
| 11/6/18 | $0.0000 | $11.2683 |
| 11/5/18 | $0.0000 | $11.1977 |
| 11/2/18 | $0.0000 | $11.1813 |
| 11/1/18 | $0.0000 | $11.2562 |
| 10/31/18 | $0.0000 | $11.0690 |
| 10/30/18 | $0.0000 | $10.9296 |
| 10/29/18 | $0.0000 | $10.7287 |
| 10/26/18 | $0.0000 | $10.9026 |
| 10/25/18 | $0.0000 | $11.1430 |
| 10/24/18 | $0.0000 | $10.8966 |
| 10/23/18 | $0.0000 | $11.2522 |
| 10/22/18 | $0.0000 | $11.3036 |
| 10/19/18 | $0.0000 | $11.2957 |
| 10/18/18 | $0.0000 | $11.3124 |
| 10/17/18 | $0.0000 | $11.5175 |
| 10/16/18 | $0.0000 | $11.5309 |
| 10/15/18 | $0.0000 | $11.2053 |
| 10/12/18 | $0.0000 | $11.3146 |
| 10/11/18 | $0.0000 | $11.1265 |
| 10/10/18 | $0.0000 | $11.3147 |
| 10/9/18 | $0.0000 | $11.7726 |
| 10/8/18 | $0.0000 | $11.7839 |
| 10/5/18 | $0.0000 | $11.8274 |
| 10/4/18 | $0.0000 | $11.8960 |
| 10/3/18 | $0.0000 | $12.0629 |
| 10/2/18 | $0.0000 | $12.0841 |
| 10/1/18 | $0.0000 | $12.1349 |
| 9/28/18 | $0.0000 | $12.1146 |
| 9/27/18 | $0.0000 | $12.1224 |
| 9/26/18 | $0.0000 | $12.0380 |
| 9/25/18 | $0.0000 | $12.0266 |
| 9/24/18 | $0.0000 | $12.0288 |
| 9/21/18 | $0.0000 | $12.0386 |
| 9/20/18 | $0.0000 | $12.0636 |
| 9/19/18 | $0.0000 | $11.9528 |
| 9/18/18 | $0.0000 | $11.9305 |
| 9/17/18 | $0.0000 | $11.8782 |
| 9/14/18 | $0.0000 | $11.9687 |
| 9/13/18 | $0.0000 | $11.9584 |
| 9/12/18 | $0.0000 | $11.8668 |
| 9/11/18 | $0.0000 | $11.8394 |
| 9/10/18 | $0.0000 | $11.7999 |
| 9/7/18 | $0.0000 | $11.7917 |
| 9/6/18 | $0.0000 | $11.7654 |
| 9/5/18 | $0.0000 | $11.7716 |
| 9/4/18 | $0.0000 | $11.8792 |
| 8/31/18 | $0.0000 | $11.9028 |
| 8/30/18 | $0.0000 | $11.8905 |
| 8/29/18 | $0.0000 | $11.9402 |
| 8/28/18 | $0.0000 | $11.8384 |
| 8/27/18 | $0.0000 | $11.8036 |
| 8/24/18 | $0.0000 | $11.7042 |
| 8/23/18 | $0.0000 | $11.6105 |
| 8/22/18 | $0.0000 | $11.6344 |
| 8/21/18 | $0.0000 | $11.6379 |
| 8/20/18 | $0.0000 | $11.6585 |
| 8/17/18 | $0.0000 | $11.6076 |
| 8/16/18 | $0.0000 | $11.5785 |
| 8/15/18 | $0.0000 | $11.4944 |
| 8/14/18 | $0.0000 | $11.5787 |
| 8/13/18 | $0.0000 | $11.5117 |
| 8/10/18 | $0.0000 | $11.5348 |
| 8/9/18 | $0.0000 | $11.6258 |
| 8/8/18 | $0.0000 | $11.6106 |
| 8/7/18 | $0.0000 | $11.6360 |
| 8/6/18 | $0.0000 | $11.6160 |
| 8/3/18 | $0.0000 | $11.6036 |
| 8/2/18 | $0.0000 | $11.5732 |
| 8/1/18 | $0.0000 | $11.5256 |
| 7/31/18 | $0.0000 | $11.5178 |
| 7/30/18 | $0.0000 | $11.4359 |
| 7/27/18 | $0.0000 | $11.6149 |
| 7/26/18 | $0.0000 | $11.7277 |
| 7/25/18 | $0.0000 | $11.8442 |
| 7/24/18 | $0.0000 | $11.7041 |
| 7/23/18 | $0.0000 | $11.6477 |
| 7/20/18 | $0.0000 | $11.6600 |
| 7/19/18 | $0.0000 | $11.6753 |
| 7/18/18 | $0.0000 | $11.7066 |
| 7/17/18 | $0.0000 | $11.6779 |
| 7/16/18 | $0.0000 | $11.6026 |
| 7/13/18 | $0.0000 | $11.6271 |
| 7/12/18 | $0.0000 | $11.5686 |
| 7/11/18 | $0.0000 | $11.5038 |
| 7/10/18 | $0.0000 | $11.5541 |
| 7/9/18 | $0.0000 | $11.5022 |
| 7/6/18 | $0.0000 | $11.4202 |
| 7/5/18 | $0.0000 | $11.2487 |
| 7/3/18 | $0.0000 | $11.1099 |
| 7/2/18 | $0.0000 | $11.2022 |
| 6/29/18 | $0.0000 | $11.1565 |
| 6/28/18 | $0.0000 | $11.1277 |
| 6/27/18 | $0.0000 | $11.0947 |
| 6/26/18 | $0.0000 | $11.2131 |
| 6/25/18 | $0.0000 | $11.1686 |
| 6/22/18 | $0.0000 | $11.3649 |
| 6/21/18 | $0.0000 | $11.3608 |
| 6/20/18 | $0.0000 | $11.4173 |
| 6/19/18 | $0.0000 | $11.4016 |
| 6/18/18 | $0.0000 | $11.4686 |
| 6/15/18 | $0.0000 | $11.5139 |
| 6/14/18 | $0.0000 | $11.5149 |
| 6/13/18 | $0.0000 | $11.4412 |
| 6/12/18 | $0.0000 | $11.4768 |
| 6/11/18 | $0.0000 | $11.4366 |
| 6/8/18 | $0.0000 | $11.3857 |
| 6/7/18 | $0.0000 | $11.3335 |
| 6/6/18 | $0.0000 | $11.3922 |
| 6/5/18 | $0.0000 | $11.2649 |
| 6/4/18 | $0.0000 | $11.2766 |
| 6/1/18 | $0.0000 | $11.1886 |
| 5/31/18 | $0.0000 | $11.0843 |
| 5/30/18 | $0.0000 | $11.1398 |
| 5/29/18 | $0.0000 | $11.0050 |
| 5/25/18 | $0.0000 | $11.1251 |
| 5/24/18 | $0.0000 | $11.1032 |
| 5/23/18 | $0.0000 | $11.0979 |
| 5/22/18 | $0.0000 | $10.9822 |
| 5/21/18 | $0.0000 | $11.0516 |
| 5/18/18 | $0.0000 | $10.9790 |
| 5/17/18 | $0.0000 | $10.9645 |
| 5/16/18 | $0.0000 | $10.9947 |
| 5/15/18 | $0.0000 | $10.9519 |
| 5/14/18 | $0.0000 | $11.0316 |
| 5/11/18 | $0.0000 | $11.0583 |
| 5/10/18 | $0.0000 | $11.0008 |
| 5/9/18 | $0.0000 | $10.9092 |
| 5/8/18 | $0.0000 | $10.8633 |
| 5/7/18 | $0.0000 | $10.8572 |
| 5/4/18 | $0.0000 | $10.8191 |
| 5/3/18 | $0.0000 | $10.6531 |
| 5/2/18 | $0.0000 | $10.6790 |
| 5/1/18 | $0.0000 | $10.8139 |
| 4/30/18 | $0.0000 | $10.7772 |
| 4/27/18 | $0.0000 | $10.8760 |
| 4/26/18 | $0.0000 | $10.8667 |
| 4/25/18 | $0.0000 | $10.6636 |
| 4/24/18 | $0.0000 | $10.6413 |
| 4/23/18 | $0.0000 | $10.8445 |
| 4/20/18 | $0.0000 | $10.8487 |
| 4/19/18 | $0.0000 | $10.9718 |
| 4/18/18 | $0.0000 | $11.0264 |
| 4/17/18 | $0.0000 | $11.0269 |
| 4/16/18 | $0.0000 | $10.8404 |
| 4/13/18 | $0.0000 | $10.7315 |
| 4/12/18 | $0.0000 | $10.7753 |
| 4/11/18 | $0.0000 | $10.7124 |
| 4/10/18 | $0.0000 | $10.7615 |
| 4/9/18 | $0.0000 | $10.6144 |
| 4/6/18 | $0.0000 | $10.5949 |
| 4/5/18 | $0.0000 | $10.8212 |
| 4/4/18 | $0.0000 | $10.7711 |
| 4/3/18 | $0.0000 | $10.6116 |
| 4/2/18 | $0.0000 | $10.4789 |
| 3/29/18 | $0.0000 | $10.7124 |
| 3/28/18 | $0.0000 | $10.5578 |
| 3/27/18 | $0.0000 | $10.6062 |
| 3/26/18 | $0.0000 | $10.8281 |
| 3/23/18 | $0.0000 | $10.5201 |
| 3/22/18 | $0.0000 | $10.7204 |
| 3/21/18 | $0.0000 | $10.9691 |
| 3/20/18 | $0.0000 | $11.0591 |
| 3/19/18 | $0.0000 | $11.0062 |
| 3/16/18 | $0.0000 | $11.1650 |
| 3/15/18 | $0.0000 | $11.1706 |
| 3/14/18 | $0.0000 | $11.1662 |
| 3/13/18 | $0.0000 | $11.2099 |
| 3/12/18 | $0.0000 | $11.2677 |
| 3/9/18 | $0.0000 | $11.2716 |
| 3/8/18 | $0.0000 | $11.0968 |
| 3/7/18 | $0.0000 | $11.0223 |
| 3/6/18 | $0.0000 | $10.9846 |
| 3/5/18 | $0.0000 | $10.9414 |
| 3/2/18 | $0.0000 | $10.8552 |
| 3/1/18 | $0.0000 | $10.7911 |
| 2/28/18 | $0.0000 | $11.0032 |
| 2/27/18 | $0.0000 | $11.1253 |
| 2/26/18 | $0.0000 | $11.2642 |
| 2/23/18 | $0.0000 | $11.1629 |
| 2/22/18 | $0.0000 | $11.0078 |
| 2/21/18 | $0.0000 | $11.0016 |
| 2/20/18 | $0.0000 | $11.0350 |
| 2/16/18 | $0.0000 | $11.0772 |
| 2/15/18 | $0.0000 | $11.1192 |
| 2/14/18 | $0.0000 | $11.0260 |
| 2/13/18 | $0.0000 | $10.9080 |
| 2/12/18 | $0.0000 | $10.8893 |
| 2/9/18 | $0.0000 | $10.7050 |
| 2/8/18 | $0.0000 | $10.5100 |
| 2/7/18 | $0.0000 | $10.9528 |
| 2/6/18 | $0.0000 | $11.0356 |
| 2/5/18 | $0.0000 | $10.8047 |
| 2/2/18 | $0.0000 | $11.2002 |
| 2/1/18 | $0.0000 | $11.4342 |
| 1/31/18 | $0.0000 | $11.4724 |
| 1/30/18 | $0.0000 | $11.4241 |
| 1/29/18 | $0.0000 | $11.5093 |
| 1/26/18 | $0.0000 | $11.5982 |
| 1/25/18 | $0.0000 | $11.4985 |
| 1/24/18 | $0.0000 | $11.4837 |
| 1/23/18 | $0.0000 | $11.5314 |
| 1/22/18 | $0.0000 | $11.4787 |
| 1/19/18 | $0.0000 | $11.4115 |
| 1/18/18 | $0.0000 | $11.3653 |
| 1/17/18 | $0.0000 | $11.3899 |
| 1/16/18 | $0.0000 | $11.2639 |
| 1/12/18 | $0.0000 | $11.2646 |
| 1/11/18 | $0.0000 | $11.1573 |
| 1/10/18 | $0.0000 | $11.0916 |
| 1/9/18 | $0.0000 | $11.1343 |
| 1/8/18 | $0.0000 | $11.0740 |
| 1/5/18 | $0.0000 | $11.0882 |
| 1/4/18 | $0.0000 | $10.9908 |
| 1/3/18 | $0.0000 | $10.9731 |
| 1/2/18 | $0.0000 | $10.8836 |
| 12/29/17 | $0.0000 | $10.7832 |
| 12/28/17 | $0.0000 | $10.8374 |
| 12/27/17 | $0.0000 | $10.8180 |
| 12/26/17 | $0.0000 | $10.7971 |
| 12/22/17 | $0.0000 | $10.8100 |
| 12/21/17 | $0.0000 | $10.8182 |
| 12/20/17 | $0.0000 | $10.8397 |
| 12/19/17 | $0.0000 | $10.8321 |
| 12/18/17 | $0.0000 | $10.8543 |
| 12/15/17 | $0.0000 | $10.8104 |
| 12/14/17 | $0.0000 | $10.7047 |
| 12/13/17 | $0.0000 | $10.7294 |
| 12/12/17 | $0.0000 | $10.6909 |
| 12/11/17 | $0.0000 | $10.6903 |
| 12/8/17 | $0.0000 | $10.6729 |
| 12/7/17 | $0.0000 | $10.6121 |
| 12/6/17 | $0.0000 | $10.5576 |
| 12/5/17 | $0.0000 | $10.5472 |
| 12/4/17 | $0.0000 | $10.5863 |
| 12/1/17 | $0.0000 | $10.5954 |
| 11/30/17 | $0.0000 | $10.6486 |
| 11/29/17 | $0.0000 | $10.5630 |
| 11/28/17 | $0.0000 | $10.6135 |
| 11/27/17 | $0.0000 | $10.5485 |
| 11/24/17 | $0.0000 | $10.5489 |
| 11/22/17 | $0.0000 | $10.4943 |
| 11/21/17 | $0.0000 | $10.5305 |
| 11/20/17 | $0.0000 | $10.4429 |
| 11/17/17 | $0.0000 | $10.4399 |
| 11/16/17 | $10.7733 | $10.5270 |
| 11/15/17 | $10.6619 | $10.4187 |
| 11/14/17 | $10.7268 | $10.4818 |
| 11/13/17 | $10.7351 | $10.4899 |
| 11/10/17 | $10.7173 | $10.4726 |
| 11/9/17 | $10.7080 | $10.4635 |
| 11/8/17 | $10.7576 | $10.5118 |
| 11/7/17 | $10.7039 | $10.4595 |
| 11/6/17 | $10.6778 | $10.4342 |
| 11/3/17 | $10.6420 | $10.3993 |
| 11/2/17 | $10.5565 | $10.3162 |
| 11/1/17 | $10.5397 | $10.2999 |
| 10/31/17 | $10.5044 | $10.2655 |
| 10/30/17 | $10.4932 | $10.2546 |
| 10/27/17 | $10.4743 | $10.2363 |
| 10/26/17 | $10.3778 | $10.1424 |
| 10/25/17 | $10.4099 | $10.1736 |
| 10/24/17 | $10.4561 | $10.2186 |
| 10/23/17 | $10.4333 | $10.1964 |
| 10/20/17 | $10.5185 | $10.2792 |
| 10/19/17 | $10.5008 | $10.2620 |
| 10/18/17 | $10.4825 | $10.2442 |
| 10/17/17 | $10.4770 | $10.2389 |
| 10/16/17 | $10.4618 | $10.2241 |
| 10/13/17 | $10.4808 | $10.2426 |
| 10/12/17 | $10.4520 | $10.2146 |
| 10/11/17 | $10.4407 | $10.2036 |
| 10/10/17 | $10.3919 | $10.1561 |
| 10/9/17 | $10.3761 | $10.1408 |
| 10/6/17 | $10.3922 | $10.1564 |
| 10/5/17 | $10.3769 | $10.1415 |
| 10/4/17 | $10.3057 | $10.0723 |
| 10/3/17 | $10.2829 | $10.0501 |
| 10/2/17 | $10.2292 | $9.9979 |
| 9/29/17 | $10.2093 | $9.9785 |
| 9/28/17 | $10.1584 | $9.9290 |
| 9/27/17 | $10.1516 | $9.9224 |
| 9/26/17 | $10.1093 | $9.8813 |
| 9/25/17 | $10.1209 | $9.8926 |
| 9/22/17 | $10.1598 | $9.9304 |
| 9/21/17 | $10.1723 | $9.9426 |
| 9/20/17 | $10.2160 | $9.9851 |
| 9/19/17 | $10.2354 | $10.0039 |
| 9/18/17 | $10.2298 | $9.9985 |
| 9/15/17 | $10.2352 | $10.0037 |
| 9/14/17 | $10.2228 | $9.9917 |
| 9/13/17 | $10.2676 | $10.0352 |
| 9/12/17 | $10.2788 | $10.0461 |
| 9/11/17 | $10.2761 | $10.0435 |
| 9/8/17 | $10.1903 | $9.9601 |
| 9/7/17 | $10.1930 | $9.9627 |
| 9/6/17 | $10.1924 | $9.9621 |
| 9/5/17 | $10.1817 | $9.9517 |
| 9/1/17 | $10.2388 | $10.0072 |
| 8/31/17 | $10.2146 | $9.9837 |
| 8/30/17 | $10.1341 | $9.9054 |
| 8/29/17 | $10.0580 | $9.8314 |
| 8/28/17 | $10.0493 | $9.8229 |
| 8/25/17 | $10.0299 | $9.8041 |
| 8/24/17 | $10.0247 | $9.7990 |
| 8/23/17 | $10.0414 | $9.8153 |
| 8/22/17 | $10.1098 | $9.8818 |
| 8/21/17 | $9.9680 | $9.7439 |
| 8/18/17 | $9.9313 | $9.7082 |
| 8/17/17 | $9.9318 | $9.7087 |
| 8/16/17 | $10.0988 | $9.8711 |
| 8/15/17 | $10.0595 | $9.8329 |
| 8/14/17 | $10.0607 | $9.8340 |
| 8/11/17 | $9.9388 | $9.7155 |
| 8/10/17 | $9.8946 | $9.6725 |
| 8/9/17 | $10.0523 | $9.8259 |
| 8/8/17 | $10.0688 | $9.8419 |
| 8/7/17 | $10.1126 | $9.8845 |
| 8/4/17 | $10.0643 | $9.8375 |
| 8/3/17 | $10.0648 | $9.8380 |
| 8/2/17 | $10.0837 | $9.8564 |
| 8/1/17 | $10.0755 | $9.8484 |
| 7/31/17 | $10.0453 | $9.8191 |
| 7/28/17 | $10.0882 | $9.8608 |
| 7/27/17 | $10.1049 | $9.8770 |
| 7/26/17 | $10.1403 | $9.9114 |
| 7/25/17 | $10.0651 | $9.8383 |
| 7/24/17 | $10.0700 | $9.8431 |
| 7/21/17 | $10.0596 | $9.8330 |
| 7/20/17 | $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 |
|---|---|---|---|---|---|
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0231 | $0.0231 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0203 | $0.0203 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0222 | $0.0222 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.0123 | $0.0123 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0182 | $0.0182 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0143 | $0.0143 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0159 | $0.0159 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0183 | $0.0183 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0139 | $0.0139 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0125 | $0.0125 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0185 | $0.0185 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0219 | $0.0219 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0111 | $0.0111 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0032 | $0.0032 |
| 2019 | $0.0779 |
| 2018 | $0.1116 |
| 2017 | $0.0362 |
| Total | $0.2257 |
*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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