| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/14/18 | $0.0000 | $9.9817 |
| 12/13/18 | $0.0000 | $10.0098 |
| 12/12/18 | $0.0000 | $10.0116 |
| 12/11/18 | $0.0000 | $9.9936 |
| 12/10/18 | $0.0000 | $10.0109 |
| 12/7/18 | $0.0000 | $10.0763 |
| 12/6/18 | $0.0000 | $10.1730 |
| 12/4/18 | $0.0000 | $10.3084 |
| 12/3/18 | $0.0000 | $10.5143 |
| 11/30/18 | $0.0000 | $10.3836 |
| 11/29/18 | $0.0000 | $10.3156 |
| 11/28/18 | $0.0000 | $10.2808 |
| 11/27/18 | $0.0000 | $10.0989 |
| 11/26/18 | $0.0000 | $10.0913 |
| 11/23/18 | $0.0000 | $10.0072 |
| 11/21/18 | $0.0000 | $9.9886 |
| 11/20/18 | $0.0000 | $9.9950 |
| 11/19/18 | $0.0000 | $10.1660 |
| 11/16/18 | $0.0000 | $10.2891 |
| 11/15/18 | $0.0000 | $10.3281 |
| 11/14/18 | $0.0000 | $10.3000 |
| 11/13/18 | $0.0000 | $10.4358 |
| 11/12/18 | $0.0000 | $10.4668 |
| 11/9/18 | $0.0000 | $10.5901 |
| 11/8/18 | $0.0000 | $10.6805 |
| 11/7/18 | $0.0000 | $10.6384 |
| 11/6/18 | $0.0000 | $10.3965 |
| 11/5/18 | $0.0000 | $10.3167 |
| 11/2/18 | $0.0000 | $10.2852 |
| 11/1/18 | $0.0000 | $10.3178 |
| 10/31/18 | $0.0000 | $10.1672 |
| 10/30/18 | $0.0000 | $10.0768 |
| 10/29/18 | $0.0000 | $10.0237 |
| 10/26/18 | $0.0000 | $10.1121 |
| 10/25/18 | $0.0000 | $10.2906 |
| 10/24/18 | $0.0000 | $10.2368 |
| 10/23/18 | $0.0000 | $10.4739 |
| 10/22/18 | $0.0000 | $10.5690 |
| 10/19/18 | $0.0000 | $10.6276 |
| 10/18/18 | $0.0000 | $10.6006 |
| 10/17/18 | $0.0000 | $10.7047 |
| 10/16/18 | $0.0000 | $10.7149 |
| 10/15/18 | $0.0000 | $10.5366 |
| 10/12/18 | $0.0000 | $10.4842 |
| 10/11/18 | $0.0000 | $10.4808 |
| 10/10/18 | $0.0000 | $10.7148 |
| 10/9/18 | $0.0000 | $11.0438 |
| 10/8/18 | $0.0000 | $11.0274 |
| 10/5/18 | $0.0000 | $11.0245 |
| 10/4/18 | $0.0000 | $11.2290 |
| 10/3/18 | $0.0000 | $11.4137 |
| 10/2/18 | $0.0000 | $11.4458 |
| 10/1/18 | $0.0000 | $11.4482 |
| 9/28/18 | $0.0000 | $11.4076 |
| 9/27/18 | $0.0000 | $11.4081 |
| 9/26/18 | $0.0000 | $11.3854 |
| 9/25/18 | $0.0000 | $11.4086 |
| 9/24/18 | $0.0000 | $11.4268 |
| 9/21/18 | $0.0000 | $11.4670 |
| 9/20/18 | $0.0000 | $11.4663 |
| 9/19/18 | $0.0000 | $11.4080 |
| 9/18/18 | $0.0000 | $11.3888 |
| 9/17/18 | $0.0000 | $11.3594 |
| 9/14/18 | $0.0000 | $11.4169 |
| 9/13/18 | $0.0000 | $11.4410 |
| 9/12/18 | $0.0000 | $11.4686 |
| 9/11/18 | $0.0000 | $11.4579 |
| 9/10/18 | $0.0000 | $11.4003 |
| 9/7/18 | $0.0000 | $11.3657 |
| 9/6/18 | $0.0000 | $11.3860 |
| 9/5/18 | $0.0000 | $11.4355 |
| 9/4/18 | $0.0000 | $11.4706 |
| 8/31/18 | $0.0000 | $11.4745 |
| 8/30/18 | $0.0000 | $11.4902 |
| 8/29/18 | $0.0000 | $11.5109 |
| 8/28/18 | $0.0000 | $11.4637 |
| 8/27/18 | $0.0000 | $11.4413 |
| 8/24/18 | $0.0000 | $11.4035 |
| 8/23/18 | $0.0000 | $11.3776 |
| 8/22/18 | $0.0000 | $11.4102 |
| 8/21/18 | $0.0000 | $11.4015 |
| 8/20/18 | $0.0000 | $11.3832 |
| 8/17/18 | $0.0000 | $11.3402 |
| 8/16/18 | $0.0000 | $11.3087 |
| 8/15/18 | $0.0000 | $11.2511 |
| 8/14/18 | $0.0000 | $11.3075 |
| 8/13/18 | $0.0000 | $11.3125 |
| 8/10/18 | $0.0000 | $11.3601 |
| 8/9/18 | $0.0000 | $11.4312 |
| 8/8/18 | $0.0000 | $11.4046 |
| 8/7/18 | $0.0000 | $11.4037 |
| 8/6/18 | $0.0000 | $11.3648 |
| 8/3/18 | $0.0000 | $11.3105 |
| 8/2/18 | $0.0000 | $11.3047 |
| 8/1/18 | $0.0000 | $11.2858 |
| 7/31/18 | $0.0000 | $11.2852 |
| 7/30/18 | $0.0000 | $11.2173 |
| 7/27/18 | $0.0000 | $11.2911 |
| 7/26/18 | $0.0000 | $11.3168 |
| 7/25/18 | $0.0000 | $11.3183 |
| 7/24/18 | $0.0000 | $11.2798 |
| 7/23/18 | $0.0000 | $11.2555 |
| 7/20/18 | $0.0000 | $11.2580 |
| 7/19/18 | $0.0000 | $11.2476 |
| 7/18/18 | $0.0000 | $11.2325 |
| 7/17/18 | $0.0000 | $11.1906 |
| 7/16/18 | $0.0000 | $11.1186 |
| 7/13/18 | $0.0000 | $11.1262 |
| 7/12/18 | $0.0000 | $11.1398 |
| 7/11/18 | $0.0000 | $11.1977 |
| 7/10/18 | $0.0000 | $11.2200 |
| 7/9/18 | $0.0000 | $11.2066 |
| 7/6/18 | $0.0000 | $11.1717 |
| 7/5/18 | $0.0000 | $11.1410 |
| 7/3/18 | $0.0000 | $11.1070 |
| 7/2/18 | $0.0000 | $11.1146 |
| 6/29/18 | $0.0000 | $11.0946 |
| 6/28/18 | $0.0000 | $11.0432 |
| 6/27/18 | $0.0000 | $11.0517 |
| 6/26/18 | $0.0000 | $11.1252 |
| 6/25/18 | $0.0000 | $11.1162 |
| 6/22/18 | $0.0000 | $11.2534 |
| 6/21/18 | $0.0000 | $11.2126 |
| 6/20/18 | $0.0000 | $11.2583 |
| 6/19/18 | $0.0000 | $11.2426 |
| 6/18/18 | $0.0000 | $11.2671 |
| 6/15/18 | $0.0000 | $11.3158 |
| 6/14/18 | $0.0000 | $11.3205 |
| 6/13/18 | $0.0000 | $11.3587 |
| 6/12/18 | $0.0000 | $11.3641 |
| 6/11/18 | $0.0000 | $11.3056 |
| 6/8/18 | $0.0000 | $11.2615 |
| 6/7/18 | $0.0000 | $11.2713 |
| 6/6/18 | $0.0000 | $11.2610 |
| 6/5/18 | $0.0000 | $11.2441 |
| 6/4/18 | $0.0000 | $11.2132 |
| 6/1/18 | $0.0000 | $11.1852 |
| 5/31/18 | $0.0000 | $11.1342 |
| 5/30/18 | $0.0000 | $11.1529 |
| 5/29/18 | $0.0000 | $11.0768 |
| 5/25/18 | $0.0000 | $11.1738 |
| 5/24/18 | $0.0000 | $11.2083 |
| 5/23/18 | $0.0000 | $11.1968 |
| 5/22/18 | $0.0000 | $11.1954 |
| 5/21/18 | $0.0000 | $11.1886 |
| 5/18/18 | $0.0000 | $11.1285 |
| 5/17/18 | $0.0000 | $11.1018 |
| 5/16/18 | $0.0000 | $11.1052 |
| 5/15/18 | $0.0000 | $11.0914 |
| 5/14/18 | $0.0000 | $11.1451 |
| 5/11/18 | $0.0000 | $11.1582 |
| 5/10/18 | $0.0000 | $11.1249 |
| 5/9/18 | $0.0000 | $11.0671 |
| 5/8/18 | $0.0000 | $11.0026 |
| 5/7/18 | $0.0000 | $11.0161 |
| 5/4/18 | $0.0000 | $10.9769 |
| 5/3/18 | $0.0000 | $10.8708 |
| 5/2/18 | $0.0000 | $10.8971 |
| 5/1/18 | $0.0000 | $10.9245 |
| 4/30/18 | $0.0000 | $10.9466 |
| 4/27/18 | $0.0000 | $10.9829 |
| 4/26/18 | $0.0000 | $10.9267 |
| 4/25/18 | $0.0000 | $10.8244 |
| 4/24/18 | $0.0000 | $10.8345 |
| 4/23/18 | $0.0000 | $10.8792 |
| 4/20/18 | $0.0000 | $10.8651 |
| 4/19/18 | $0.0000 | $10.9349 |
| 4/18/18 | $0.0000 | $10.9544 |
| 4/17/18 | $0.0000 | $10.9514 |
| 4/16/18 | $0.0000 | $10.8585 |
| 4/13/18 | $0.0000 | $10.8061 |
| 4/12/18 | $0.0000 | $10.8263 |
| 4/11/18 | $0.0000 | $10.8789 |
| 4/10/18 | $0.0000 | $10.8862 |
| 4/9/18 | $0.0000 | $10.7628 |
| 4/6/18 | $0.0000 | $10.7248 |
| 4/5/18 | $0.0000 | $10.8697 |
| 4/4/18 | $0.0000 | $10.7362 |
| 4/3/18 | $0.0000 | $10.6699 |
| 4/2/18 | $0.0000 | $10.6013 |
| 3/29/18 | $0.0000 | $10.7412 |
| 3/28/18 | $0.0000 | $10.6219 |
| 3/27/18 | $0.0000 | $10.6315 |
| 3/26/18 | $0.0000 | $10.7101 |
| 3/23/18 | $0.0000 | $10.5860 |
| 3/22/18 | $0.0000 | $10.7851 |
| 3/21/18 | $0.0000 | $10.9539 |
| 3/20/18 | $0.0000 | $10.9342 |
| 3/19/18 | $0.0000 | $10.9056 |
| 3/16/18 | $0.0000 | $10.9854 |
| 3/15/18 | $0.0000 | $11.0019 |
| 3/14/18 | $0.0000 | $11.0169 |
| 3/13/18 | $0.0000 | $11.1209 |
| 3/12/18 | $0.0000 | $11.1971 |
| 3/9/18 | $0.0000 | $11.1800 |
| 3/8/18 | $0.0000 | $11.0207 |
| 3/7/18 | $0.0000 | $10.9615 |
| 3/6/18 | $0.0000 | $10.9410 |
| 3/5/18 | $0.0000 | $10.8984 |
| 3/2/18 | $0.0000 | $10.8001 |
| 3/1/18 | $0.0000 | $10.7738 |
| 2/28/18 | $0.0000 | $10.9007 |
| 2/27/18 | $0.0000 | $10.9866 |
| 2/26/18 | $0.0000 | $11.0670 |
| 2/23/18 | $0.0000 | $10.9853 |
| 2/22/18 | $0.0000 | $10.8574 |
| 2/21/18 | $0.0000 | $10.8937 |
| 2/20/18 | $0.0000 | $10.9282 |
| 2/16/18 | $0.0000 | $11.0026 |
| 2/15/18 | $0.0000 | $10.9488 |
| 2/14/18 | $0.0000 | $10.8429 |
| 2/13/18 | $0.0000 | $10.7741 |
| 2/12/18 | $0.0000 | $10.7350 |
| 2/9/18 | $0.0000 | $10.5638 |
| 2/8/18 | $0.0000 | $10.5244 |
| 2/7/18 | $0.0000 | $10.8299 |
| 2/6/18 | $0.0000 | $10.7579 |
| 2/5/18 | $0.0000 | $10.5199 |
| 2/2/18 | $0.0000 | $11.1029 |
| 2/1/18 | $0.0000 | $11.3416 |
| 1/31/18 | $0.0000 | $11.3502 |
| 1/30/18 | $0.0000 | $11.3217 |
| 1/29/18 | $0.0000 | $11.4810 |
| 1/26/18 | $0.0000 | $11.5652 |
| 1/25/18 | $0.0000 | $11.5183 |
| 1/24/18 | $0.0000 | $11.5267 |
| 1/23/18 | $0.0000 | $11.5256 |
| 1/22/18 | $0.0000 | $11.4488 |
| 1/19/18 | $0.0000 | $11.3995 |
| 1/18/18 | $0.0000 | $11.3685 |
| 1/17/18 | $0.0000 | $11.3926 |
| 1/16/18 | $0.0000 | $11.3677 |
| 1/12/18 | $0.0000 | $11.4108 |
| 1/11/18 | $0.0000 | $11.3589 |
| 1/10/18 | $0.0000 | $11.5174 |
| 1/9/18 | $0.0000 | $11.5462 |
| 1/8/18 | $0.0000 | $11.5031 |
| 1/5/18 | $0.0000 | $11.4721 |
| 1/4/18 | $0.0000 | $11.4662 |
| 1/3/18 | $0.0000 | $11.3812 |
| 1/2/18 | $0.0000 | $11.3596 |
| 12/29/17 | $0.0000 | $11.3688 |
| 12/28/17 | $0.0000 | $11.3366 |
| 12/27/17 | $0.0000 | $11.3236 |
| 12/26/17 | $0.0000 | $11.2865 |
| 12/22/17 | $0.0000 | $11.3510 |
| 12/21/17 | $0.0000 | $11.2910 |
| 12/20/17 | $0.0000 | $11.3044 |
| 12/19/17 | $0.0000 | $11.2798 |
| 12/18/17 | $0.0000 | $11.2684 |
| 12/15/17 | $0.0000 | $11.2228 |
| 12/14/17 | $0.0000 | $11.1332 |
| 12/13/17 | $0.0000 | $11.1889 |
| 12/12/17 | $0.0000 | $11.1994 |
| 12/11/17 | $0.0000 | $11.1835 |
| 12/8/17 | $0.0000 | $11.1373 |
| 12/7/17 | $0.0000 | $11.1083 |
| 12/6/17 | $0.0000 | $11.1369 |
| 12/5/17 | $0.0000 | $11.1339 |
| 12/4/17 | $0.0000 | $11.1634 |
| 12/1/17 | $0.0000 | $11.1674 |
| 11/30/17 | $0.0000 | $11.1881 |
| 11/29/17 | $0.0000 | $11.1283 |
| 11/28/17 | $0.0000 | $11.1386 |
| 11/27/17 | $0.0000 | $11.0868 |
| 11/24/17 | $0.0000 | $11.1339 |
| 11/22/17 | $0.0000 | $11.0505 |
| 11/21/17 | $0.0000 | $11.0268 |
| 11/20/17 | $0.0000 | $10.9727 |
| 11/17/17 | $0.0000 | $10.9349 |
| 11/16/17 | $0.0000 | $10.8856 |
| 11/15/17 | $0.0000 | $10.7877 |
| 11/14/17 | $0.0000 | $10.8202 |
| 11/13/17 | $0.0000 | $10.9402 |
| 11/10/17 | $0.0000 | $11.0145 |
| 11/9/17 | $0.0000 | $11.0411 |
| 11/8/17 | $0.0000 | $11.0859 |
| 11/7/17 | $0.0000 | $11.0767 |
| 11/6/17 | $0.0000 | $11.1049 |
| 11/3/17 | $0.0000 | $11.0881 |
| 11/2/17 | $0.0000 | $11.0746 |
| 11/1/17 | $0.0000 | $11.0926 |
| 10/31/17 | $0.0000 | $11.0738 |
| 10/30/17 | $0.0000 | $11.0510 |
| 10/27/17 | $0.0000 | $11.0477 |
| 10/26/17 | $0.0000 | $10.9663 |
| 10/25/17 | $0.0000 | $10.9897 |
| 10/24/17 | $0.0000 | $11.0889 |
| 10/23/17 | $0.0000 | $11.0605 |
| 10/20/17 | $0.0000 | $11.1031 |
| 10/19/17 | $0.0000 | $11.0591 |
| 10/18/17 | $0.0000 | $11.0704 |
| 10/17/17 | $0.0000 | $11.0561 |
| 10/16/17 | $0.0000 | $11.0465 |
| 10/13/17 | $0.0000 | $11.0468 |
| 10/12/17 | $0.0000 | $11.0329 |
| 10/11/17 | $0.0000 | $11.1297 |
| 10/10/17 | $0.0000 | $11.1040 |
| 10/9/17 | $0.0000 | $11.0559 |
| 10/6/17 | $0.0000 | $11.0644 |
| 10/5/17 | $0.0000 | $11.0840 |
| 10/4/17 | $0.0000 | $11.0161 |
| 10/3/17 | $0.0000 | $11.0404 |
| 10/2/17 | $0.0000 | $11.0491 |
| 9/29/17 | $0.0000 | $11.0241 |
| 9/28/17 | $0.0000 | $10.9500 |
| 9/27/17 | $0.0000 | $10.9454 |
| 9/26/17 | $0.0000 | $10.9199 |
| 9/25/17 | $0.0000 | $10.8981 |
| 9/22/17 | $0.0000 | $10.8960 |
| 9/21/17 | $0.0000 | $10.8797 |
| 9/20/17 | $0.0000 | $10.9167 |
| 9/19/17 | $0.0000 | $10.8831 |
| 9/18/17 | $0.0000 | $10.8166 |
| 9/15/17 | $0.0000 | $10.8118 |
| 9/14/17 | $0.0000 | $10.7847 |
| 9/13/17 | $0.0000 | $10.8668 |
| 9/12/17 | $0.0000 | $10.8696 |
| 9/11/17 | $0.0000 | $10.8324 |
| 9/8/17 | $0.0000 | $10.7595 |
| 9/7/17 | $0.0000 | $10.7723 |
| 9/6/17 | $0.0000 | $10.7599 |
| 9/5/17 | $0.0000 | $10.7353 |
| 9/1/17 | $0.0000 | $10.8371 |
| 8/31/17 | $0.0000 | $10.7684 |
| 8/30/17 | $0.0000 | $10.7310 |
| 8/29/17 | $0.0000 | $10.6909 |
| 8/28/17 | $0.0000 | $10.6832 |
| 8/25/17 | $0.0000 | $10.6800 |
| 8/24/17 | $0.0000 | $10.6554 |
| 8/23/17 | $0.0000 | $10.6796 |
| 8/22/17 | $0.0000 | $10.6459 |
| 8/21/17 | $0.0000 | $10.5539 |
| 8/18/17 | $0.0000 | $10.5538 |
| 8/17/17 | $0.0000 | $10.5617 |
| 8/16/17 | $0.0000 | $10.6773 |
| 8/15/17 | $0.0000 | $10.6333 |
| 8/14/17 | $0.0000 | $10.6403 |
| 8/11/17 | $0.0000 | $10.5430 |
| 8/10/17 | $0.0000 | $10.4740 |
| 8/9/17 | $0.0000 | $10.7730 |
| 8/8/17 | $0.0000 | $10.8651 |
| 8/7/17 | $0.0000 | $10.8716 |
| 8/4/17 | $0.0000 | $10.8618 |
| 8/3/17 | $0.0000 | $10.8350 |
| 8/2/17 | $0.0000 | $10.8671 |
| 8/1/17 | $0.0000 | $10.8807 |
| 7/31/17 | $0.0000 | $10.8538 |
| 7/28/17 | $0.0000 | $10.8516 |
| 7/27/17 | $0.0000 | $10.8625 |
| 7/26/17 | $0.0000 | $10.9225 |
| 7/25/17 | $0.0000 | $10.9249 |
| 7/24/17 | $0.0000 | $10.8929 |
| 7/21/17 | $0.0000 | $10.9095 |
| 7/20/17 | $0.0000 | $10.9065 |
| 7/19/17 | $0.0000 | $10.8929 |
| 7/18/17 | $0.0000 | $10.8586 |
| 7/17/17 | $0.0000 | $10.8175 |
| 7/14/17 | $0.0000 | $10.8191 |
| 7/13/17 | $0.0000 | $10.7865 |
| 7/12/17 | $0.0000 | $10.7682 |
| 7/11/17 | $0.0000 | $10.8055 |
| 7/10/17 | $0.0000 | $10.7882 |
| 7/7/17 | $0.0000 | $10.7528 |
| 7/6/17 | $0.0000 | $10.7072 |
| 7/5/17 | $0.0000 | $10.7724 |
| 7/3/17 | $0.0000 | $10.8018 |
| 6/30/17 | $0.0000 | $10.7118 |
| 6/29/17 | $0.0000 | $10.6680 |
| 6/28/17 | $0.0000 | $10.7402 |
| 6/27/17 | $0.0000 | $10.6736 |
| 6/26/17 | $0.0000 | $10.7336 |
| 6/23/17 | $0.0000 | $10.7362 |
| 6/22/17 | $0.0000 | $10.7132 |
| 6/21/17 | $0.0000 | $10.7031 |
| 6/20/17 | $0.0000 | $10.7513 |
| 6/19/17 | $0.0000 | $10.7764 |
| 6/16/17 | $0.0000 | $10.6908 |
| 6/15/17 | $0.0000 | $10.6424 |
| 6/14/17 | $0.0000 | $10.6715 |
| 6/13/17 | $11.1771 | $10.7857 |
| 6/12/17 | $11.1627 | $10.7715 |
| 6/9/17 | $11.2255 | $10.8323 |
| 6/8/17 | $11.2306 | $10.8374 |
| 6/7/17 | $11.2364 | $10.8431 |
| 6/6/17 | $11.2302 | $10.8370 |
| 6/5/17 | $11.2678 | $10.8729 |
| 6/2/17 | $11.2742 | $10.8793 |
| 6/1/17 | $11.2577 | $10.8630 |
| 5/31/17 | $11.1904 | $10.7988 |
| 5/30/17 | $11.1943 | $10.8027 |
| 5/26/17 | $11.1856 | $10.7941 |
| 5/25/17 | $11.2024 | $10.8095 |
| 5/24/17 | $11.1537 | $10.7626 |
| 5/23/17 | $11.1073 | $10.7190 |
| 5/22/17 | $11.0617 | $10.6751 |
| 5/19/17 | $11.0101 | $10.6253 |
| 5/18/17 | $10.9117 | $10.5303 |
| 5/17/17 | $10.8482 | $10.4698 |
| 5/16/17 | $11.0181 | $10.6332 |
| 5/15/17 | $11.0202 | $10.6352 |
| 5/12/17 | $10.9665 | $10.5833 |
| 5/11/17 | $10.9688 | $10.5856 |
| 5/10/17 | $11.0457 | $10.6593 |
| 5/9/17 | $11.0670 | $10.6803 |
| 5/8/17 | $11.0477 | $10.6613 |
| 5/5/17 | $11.0359 | $10.6496 |
| 5/4/17 | $10.9981 | $10.6134 |
| 5/3/17 | $11.0274 | $10.6424 |
| 5/2/17 | $11.0046 | $10.6198 |
| 5/1/17 | $11.0162 | $10.6313 |
| 4/28/17 | $11.0091 | $10.6243 |
| 4/27/17 | $10.9729 | $10.5896 |
| 4/26/17 | $10.9488 | $10.5658 |
| 4/25/17 | $10.9394 | $10.5577 |
| 4/24/17 | $10.8751 | $10.4952 |
| 4/21/17 | $10.7957 | $10.4190 |
| 4/20/17 | $10.7832 | $10.4077 |
| 4/19/17 | $10.7340 | $10.3602 |
| 4/18/17 | $10.7050 | $10.3326 |
| 4/17/17 | $10.6878 | $10.3156 |
| 4/13/17 | $10.6451 | $10.2745 |
| 4/12/17 | $10.6709 | $10.2989 |
| 4/11/17 | $10.6841 | $10.3120 |
| 4/10/17 | $10.7538 | $10.3787 |
| 4/7/17 | $10.7131 | $10.3395 |
| 4/6/17 | $10.6645 | $10.2937 |
| 4/5/17 | $10.6297 | $10.2603 |
| 4/4/17 | $10.6343 | $10.2638 |
| 4/3/17 | $10.6719 | $10.2999 |
| 3/31/17 | $10.6810 | $10.3089 |
| 3/30/17 | $10.6901 | $10.3179 |
| 3/29/17 | $10.6759 | $10.3039 |
| 3/28/17 | $10.6552 | $10.2845 |
| 3/27/17 | $10.5753 | $10.2076 |
| 3/24/17 | $10.5961 | $10.2271 |
| 3/23/17 | $10.6093 | $10.2402 |
| 3/22/17 | $10.5642 | $10.1967 |
| 3/21/17 | $10.5703 | $10.2027 |
| 3/20/17 | $10.6597 | $10.2889 |
| 3/17/17 | $10.6780 | $10.3059 |
| 3/16/17 | $10.6145 | $10.2453 |
| 3/15/17 | $10.6001 | $10.2311 |
| 3/14/17 | $10.4968 | $10.1321 |
| 3/13/17 | $10.5507 | $10.1844 |
| 3/10/17 | $10.6014 | $10.2324 |
| 3/9/17 | $10.5479 | $10.1816 |
| 3/8/17 | $10.6205 | $10.2512 |
| 3/7/17 | $10.6756 | $10.3036 |
| 3/6/17 | $10.7096 | $10.3361 |
| 3/3/17 | $10.7224 | $10.3487 |
| 3/2/17 | $10.6854 | $10.3132 |
| 3/1/17 | $10.7574 | $10.3822 |
| 2/28/17 | $10.6645 | $10.2937 |
| 2/27/17 | $10.6763 | $10.3043 |
| 2/24/17 | $10.6344 | $10.2639 |
| 2/23/17 | $10.6522 | $10.2815 |
| 2/22/17 | $10.6169 | $10.2477 |
| 2/21/17 | $10.6048 | $10.2357 |
| 2/17/17 | $10.5445 | $10.1782 |
| 2/16/17 | $10.5614 | $10.1939 |
| 2/15/17 | $10.5946 | $10.2256 |
| 2/14/17 | $10.5839 | $10.2161 |
| 2/13/17 | $10.5515 | $10.1852 |
| 2/10/17 | $10.5722 | $10.2046 |
| 2/9/17 | $10.5345 | $10.1684 |
| 2/8/17 | $10.5052 | $10.1404 |
| 2/7/17 | $10.4885 | $10.1239 |
| 2/6/17 | $10.4927 | $10.1281 |
| 2/3/17 | $10.4978 | $10.1331 |
| 2/2/17 | $10.4264 | $10.0646 |
| 2/1/17 | $10.4149 | $10.0533 |
| 1/31/17 | $10.3843 | $10.0240 |
| 1/30/17 | $10.3774 | $10.0172 |
| 1/27/17 | $10.3995 | $10.0391 |
| 1/26/17 | $10.4091 | $10.0475 |
| 1/25/17 | $10.4002 | $10.0398 |
| 1/24/17 | $10.3451 | $9.9863 |
| 1/23/17 | $10.2760 | $9.9200 |
| 1/20/17 | $10.2592 | $9.9044 |
| 1/19/17 | $10.2484 | $9.8937 |
| 1/18/17 | $10.2938 | $9.9376 |
| 1/17/17 | $10.2716 | $9.9157 |
| 1/13/17 | $10.2763 | $9.9203 |
| 1/12/17 | $10.2389 | $9.8843 |
| 1/11/17 | $10.2698 | $9.9139 |
| 1/10/17 | $10.2816 | $9.9256 |
| 1/9/17 | $10.2672 | $9.9113 |
| 1/6/17 | $10.2635 | $9.9077 |
| 1/5/17 | $10.1870 | $9.8350 |
| 1/4/17 | $10.2062 | $9.8530 |
| 1/3/17 | $10.1120 | $9.7628 |
| 12/30/16 | $10.0267 | $9.6804 |
| 12/29/16 | $10.0198 | $9.6736 |
| 12/28/16 | $9.9947 | $9.6498 |
| 12/27/16 | $10.0374 | $9.6910 |
| 12/23/16 | $10.0333 | $9.6870 |
| 12/22/16 | $10.0386 | $9.6922 |
| 12/21/16 | $10.0234 | $9.6772 |
| 12/20/16 | $10.0421 | $9.6957 |
| 12/19/16 | $9.9868 | $9.6419 |
| 12/16/16 | $9.9766 | $9.6328 |
| 12/15/16 | $9.9664 | $9.6227 |
| 12/14/16 | $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 |
|---|---|---|---|---|---|
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0314 | $0.0314 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.1179 | $0.1179 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0506 | $0.0506 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0345 | $0.0345 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0987 | $0.0987 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0705 | $0.0705 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0345 | $0.0345 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0884 | $0.0884 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0786 | $0.0786 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0375 | $0.0375 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0871 | $0.1223 | $0.2094 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0413 | $0.0413 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0371 | $0.0371 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0952 | $0.0952 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0710 | $0.0710 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0353 | $0.0353 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0990 | $0.0990 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0689 | $0.0689 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0332 | $0.0332 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0896 | $0.0896 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0754 | $0.0754 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0102 | $0.0327 | $0.0429 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.0469 | $0.0469 |
| 2018 | $0.8520 |
| 2017 | $0.7358 |
| Total | $1.5878 |
*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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