| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/8/19 | $0.0000 | $7.6739 |
| 8/7/19 | $0.0000 | $7.6739 |
| 8/6/19 | $0.0000 | $7.7030 |
| 8/5/19 | $0.0000 | $7.6979 |
| 8/2/19 | $0.0000 | $7.7783 |
| 8/1/19 | $0.0000 | $7.8140 |
| 7/31/19 | $0.0000 | $7.8456 |
| 7/30/19 | $0.0000 | $7.8571 |
| 7/29/19 | $0.0000 | $7.8768 |
| 7/26/19 | $0.0000 | $7.9287 |
| 7/25/19 | $0.0000 | $7.9857 |
| 7/24/19 | $0.0000 | $8.0531 |
| 7/23/19 | $0.0000 | $8.0703 |
| 7/22/19 | $0.0000 | $8.0608 |
| 7/19/19 | $0.0000 | $8.0360 |
| 7/18/19 | $0.0000 | $8.0262 |
| 7/17/19 | $0.0000 | $8.0620 |
| 7/16/19 | $0.0000 | $8.1072 |
| 7/15/19 | $0.0000 | $8.1211 |
| 7/12/19 | $0.0000 | $8.1057 |
| 7/11/19 | $0.0000 | $8.1461 |
| 7/10/19 | $0.0000 | $8.1269 |
| 7/9/19 | $0.0000 | $8.0360 |
| 7/8/19 | $0.0000 | $8.0433 |
| 7/5/19 | $0.0000 | $8.0419 |
| 7/3/19 | $0.0000 | $7.9904 |
| 7/2/19 | $0.0000 | $7.9207 |
| 7/1/19 | $0.0000 | $7.9425 |
| 6/28/19 | $0.0000 | $7.9145 |
| 6/27/19 | $0.0000 | $7.8468 |
| 6/26/19 | $0.0000 | $7.8459 |
| 6/25/19 | $0.0000 | $7.8062 |
| 6/24/19 | $0.0000 | $7.8638 |
| 6/21/19 | $0.0000 | $7.8694 |
| 6/20/19 | $0.0000 | $7.8398 |
| 6/19/19 | $0.0000 | $7.7728 |
| 6/18/19 | $0.0000 | $7.7596 |
| 6/17/19 | $0.0000 | $7.7201 |
| 6/14/19 | $0.0000 | $7.7556 |
| 6/13/19 | $0.0000 | $7.7900 |
| 6/12/19 | $0.0000 | $7.8472 |
| 6/11/19 | $0.0000 | $7.8801 |
| 6/10/19 | $0.0000 | $7.8363 |
| 6/7/19 | $0.0000 | $7.8185 |
| 6/6/19 | $0.0000 | $7.7917 |
| 6/5/19 | $0.0000 | $7.7730 |
| 6/4/19 | $0.0000 | $7.7812 |
| 6/3/19 | $0.0000 | $7.6945 |
| 5/31/19 | $0.0000 | $7.6514 |
| 5/30/19 | $0.0000 | $7.7283 |
| 5/29/19 | $0.0000 | $7.7490 |
| 5/28/19 | $0.0000 | $7.8143 |
| 5/24/19 | $0.0000 | $7.8653 |
| 5/23/19 | $0.0000 | $7.8585 |
| 5/22/19 | $0.0000 | $8.0121 |
| 5/21/19 | $0.0000 | $8.0649 |
| 5/20/19 | $0.0000 | $7.9852 |
| 5/17/19 | $0.0000 | $7.9979 |
| 5/16/19 | $0.0000 | $8.0141 |
| 5/15/19 | $0.0000 | $7.9654 |
| 5/14/19 | $0.0000 | $7.9373 |
| 5/13/19 | $0.0000 | $7.8885 |
| 5/10/19 | $0.0000 | $7.9343 |
| 5/9/19 | $0.0000 | $7.7662 |
| 5/8/19 | $0.0000 | $7.8299 |
| 5/7/19 | $0.0000 | $7.8430 |
| 5/6/19 | $0.0000 | $7.9071 |
| 5/3/19 | $0.0000 | $7.9396 |
| 5/2/19 | $0.0000 | $7.8752 |
| 5/1/19 | $0.0000 | $8.0009 |
| 4/30/19 | $0.0000 | $8.0100 |
| 4/29/19 | $0.0000 | $8.0296 |
| 4/26/19 | $0.0000 | $7.9958 |
| 4/25/19 | $0.0000 | $8.0059 |
| 4/24/19 | $0.0000 | $8.0379 |
| 4/23/19 | $0.0000 | $8.0794 |
| 4/22/19 | $0.0000 | $8.0373 |
| 4/18/19 | $0.0000 | $7.9565 |
| 4/17/19 | $0.0000 | $8.0089 |
| 4/16/19 | $0.0000 | $8.0579 |
| 4/15/19 | $0.0000 | $8.1179 |
| 4/12/19 | $0.0000 | $8.1328 |
| 4/11/19 | $0.0000 | $8.1072 |
| 4/10/19 | $0.0000 | $8.0939 |
| 4/9/19 | $0.0000 | $8.0950 |
| 4/8/19 | $0.0000 | $8.1356 |
| 4/5/19 | $0.0000 | $8.1269 |
| 4/4/19 | $0.0000 | $8.0814 |
| 4/3/19 | $0.0000 | $8.1012 |
| 4/2/19 | $0.0000 | $8.1068 |
| 4/1/19 | $0.0000 | $8.0692 |
| 3/29/19 | $0.0000 | $7.9986 |
| 3/28/19 | $0.0000 | $7.9349 |
| 3/27/19 | $0.0000 | $7.9136 |
| 3/26/19 | $0.0000 | $7.9254 |
| 3/25/19 | $0.0000 | $7.8946 |
| 3/22/19 | $0.0000 | $7.9412 |
| 3/21/19 | $0.0000 | $8.0410 |
| 3/20/19 | $0.0000 | $7.9855 |
| 3/19/19 | $0.0000 | $7.9445 |
| 3/18/19 | $0.0000 | $7.9069 |
| 3/15/19 | $0.0000 | $7.8344 |
| 3/14/19 | $0.0000 | $7.8075 |
| 3/13/19 | $0.0000 | $7.8680 |
| 3/12/19 | $0.0000 | $7.8452 |
| 3/11/19 | $0.0000 | $7.8586 |
| 3/8/19 | $0.0000 | $7.7569 |
| 3/7/19 | $0.0000 | $7.8011 |
| 3/6/19 | $0.0000 | $7.7396 |
| 3/5/19 | $0.0000 | $7.7875 |
| 3/4/19 | $0.0000 | $7.7729 |
| 3/1/19 | $0.0000 | $7.7591 |
| 2/28/19 | $0.0000 | $7.7412 |
| 2/27/19 | $0.0000 | $7.7860 |
| 2/26/19 | $0.0000 | $7.7883 |
| 2/25/19 | $0.0000 | $7.8632 |
| 2/22/19 | $0.0000 | $7.8734 |
| 2/21/19 | $0.0000 | $7.8466 |
| 2/20/19 | $0.0000 | $7.9480 |
| 2/19/19 | $0.0000 | $7.9772 |
| 2/15/19 | $0.0000 | $7.8525 |
| 2/14/19 | $0.0000 | $7.8070 |
| 2/13/19 | $0.0000 | $7.7664 |
| 2/12/19 | $0.0000 | $7.7140 |
| 2/11/19 | $0.0000 | $7.6375 |
| 2/8/19 | $0.0000 | $7.6317 |
| 2/7/19 | $0.0000 | $7.6823 |
| 2/6/19 | $0.0000 | $7.7994 |
| 2/5/19 | $0.0000 | $7.8579 |
| 2/4/19 | $0.0000 | $7.8598 |
| 2/1/19 | $0.0000 | $7.8422 |
| 1/31/19 | $0.0000 | $7.7813 |
| 1/30/19 | $0.0000 | $7.7747 |
| 1/29/19 | $0.0000 | $7.6556 |
| 1/28/19 | $0.0000 | $7.5790 |
| 1/25/19 | $0.0000 | $7.6256 |
| 1/24/19 | $0.0000 | $7.5620 |
| 1/23/19 | $0.0000 | $7.5323 |
| 1/22/19 | $0.0000 | $7.5494 |
| 1/18/19 | $0.0000 | $7.7045 |
| 1/17/19 | $0.0000 | $7.6135 |
| 1/16/19 | $0.0000 | $7.6177 |
| 1/15/19 | $0.0000 | $7.5911 |
| 1/14/19 | $0.0000 | $7.4730 |
| 1/11/19 | $0.0000 | $7.5791 |
| 1/10/19 | $0.0000 | $7.6349 |
| 1/9/19 | $0.0000 | $7.6606 |
| 1/8/19 | $0.0000 | $7.5611 |
| 1/7/19 | $0.0000 | $7.4028 |
| 1/4/19 | $0.0000 | $7.1534 |
| 1/3/19 | $0.0000 | $6.8920 |
| 1/2/19 | $0.0000 | $6.8494 |
| 12/31/18 | $0.0000 | $6.7133 |
| 12/28/18 | $0.0000 | $6.5942 |
| 12/27/18 | $0.0000 | $6.5138 |
| 12/26/18 | $0.0000 | $6.5898 |
| 12/24/18 | $0.0000 | $6.2318 |
| 12/21/18 | $0.0000 | $6.3707 |
| 12/20/18 | $0.0000 | $6.5251 |
| 12/19/18 | $0.0000 | $6.8011 |
| 12/18/18 | $0.0000 | $6.8227 |
| 12/17/18 | $0.0000 | $7.0302 |
| 12/14/18 | $0.0000 | $7.2854 |
| 12/13/18 | $0.0000 | $7.3913 |
| 12/12/18 | $0.0000 | $7.3870 |
| 12/11/18 | $0.0000 | $7.3725 |
| 12/10/18 | $0.0000 | $7.3509 |
| 12/7/18 | $0.0000 | $7.4760 |
| 12/6/18 | $0.0000 | $7.4987 |
| 12/4/18 | $0.0000 | $7.6376 |
| 12/3/18 | $0.0000 | $7.7623 |
| 11/30/18 | $0.0000 | $7.5885 |
| 11/29/18 | $0.0000 | $7.5580 |
| 11/28/18 | $0.0000 | $7.4749 |
| 11/27/18 | $0.0000 | $7.4217 |
| 11/26/18 | $0.0000 | $7.4595 |
| 11/23/18 | $0.0000 | $7.4080 |
| 11/21/18 | $0.0000 | $7.5040 |
| 11/20/18 | $0.0000 | $7.4365 |
| 11/19/18 | $0.0000 | $7.6155 |
| 11/16/18 | $0.0000 | $7.6440 |
| 11/15/18 | $0.0000 | $7.6417 |
| 11/14/18 | $0.0000 | $7.6209 |
| 11/13/18 | $0.0000 | $7.7243 |
| 11/12/18 | $0.0000 | $7.8339 |
| 11/9/18 | $0.0000 | $7.9400 |
| 11/8/18 | $0.0000 | $8.0196 |
| 11/7/18 | $0.0000 | $8.0385 |
| 11/6/18 | $0.0000 | $7.8891 |
| 11/5/18 | $0.0000 | $7.8436 |
| 11/2/18 | $0.0000 | $7.7181 |
| 11/1/18 | $0.0000 | $7.7755 |
| 10/31/18 | $0.0000 | $7.6741 |
| 10/30/18 | $0.0000 | $7.6144 |
| 10/29/18 | $0.0000 | $7.6536 |
| 10/26/18 | $0.0000 | $7.7723 |
| 10/25/18 | $0.0000 | $7.9683 |
| 10/24/18 | $0.0000 | $7.9263 |
| 10/23/18 | $0.0000 | $8.1227 |
| 10/22/18 | $0.0000 | $8.2577 |
| 10/19/18 | $0.0000 | $8.3529 |
| 10/18/18 | $0.0000 | $8.3131 |
| 10/17/18 | $0.0000 | $8.3453 |
| 10/16/18 | $0.0000 | $8.4309 |
| 10/15/18 | $0.0000 | $8.2841 |
| 10/12/18 | $0.0000 | $8.2644 |
| 10/11/18 | $0.0000 | $8.3056 |
| 10/10/18 | $0.0000 | $8.4764 |
| 10/9/18 | $0.0000 | $8.6498 |
| 10/8/18 | $0.0000 | $8.5884 |
| 10/5/18 | $0.0000 | $8.6027 |
| 10/4/18 | $0.0000 | $8.6515 |
| 10/3/18 | $0.0000 | $8.7778 |
| 10/2/18 | $0.0000 | $8.7843 |
| 10/1/18 | $0.0000 | $8.7775 |
| 9/28/18 | $0.0000 | $8.6483 |
| 9/27/18 | $0.0000 | $8.5673 |
| 9/26/18 | $0.0000 | $8.4909 |
| 9/25/18 | $0.0000 | $8.5802 |
| 9/24/18 | $0.0000 | $8.6544 |
| 9/21/18 | $0.0000 | $8.7160 |
| 9/20/18 | $0.0000 | $8.7302 |
| 9/19/18 | $0.0000 | $8.7007 |
| 9/18/18 | $0.0000 | $8.6922 |
| 9/17/18 | $0.0000 | $8.6792 |
| 9/14/18 | $0.0000 | $8.6858 |
| 9/13/18 | $0.0000 | $8.7371 |
| 9/12/18 | $0.0000 | $8.8343 |
| 9/11/18 | $0.0000 | $8.8001 |
| 9/10/18 | $0.0000 | $8.7482 |
| 9/7/18 | $0.0000 | $8.6832 |
| 9/6/18 | $0.0000 | $8.7537 |
| 9/5/18 | $0.0000 | $8.8204 |
| 9/4/18 | $0.0000 | $8.8381 |
| 8/31/18 | $0.0000 | $8.8118 |
| 8/30/18 | $0.0000 | $8.8633 |
| 8/29/18 | $0.0000 | $8.9155 |
| 8/28/18 | $0.0000 | $8.9263 |
| 8/27/18 | $0.0000 | $8.9797 |
| 8/24/18 | $0.0000 | $9.0006 |
| 8/23/18 | $0.0000 | $8.9622 |
| 8/22/18 | $0.0000 | $9.0245 |
| 8/21/18 | $0.0000 | $8.9726 |
| 8/20/18 | $0.0000 | $9.0632 |
| 8/17/18 | $0.0000 | $8.9672 |
| 8/16/18 | $0.0000 | $8.8842 |
| 8/15/18 | $0.0000 | $8.8419 |
| 8/14/18 | $0.0000 | $8.9595 |
| 8/13/18 | $0.0000 | $8.9341 |
| 8/10/18 | $0.0000 | $9.0792 |
| 8/9/18 | $0.0000 | $9.0807 |
| 8/8/18 | $0.0000 | $9.0273 |
| 8/7/18 | $0.0000 | $9.0342 |
| 8/6/18 | $0.0000 | $9.0497 |
| 8/3/18 | $0.0000 | $9.0058 |
| 8/2/18 | $0.0000 | $8.9756 |
| 8/1/18 | $0.0000 | $8.8634 |
| 7/31/18 | $0.0000 | $8.8630 |
| 7/30/18 | $0.0000 | $8.8049 |
| 7/27/18 | $0.0000 | $8.7655 |
| 7/26/18 | $0.0000 | $8.9051 |
| 7/25/18 | $0.0000 | $8.8315 |
| 7/24/18 | $0.0000 | $8.7627 |
| 7/23/18 | $0.0000 | $8.7295 |
| 7/20/18 | $0.0000 | $8.7022 |
| 7/19/18 | $0.0000 | $8.7878 |
| 7/18/18 | $0.0000 | $8.6212 |
| 7/17/18 | $0.0000 | $8.5574 |
| 7/16/18 | $0.0000 | $8.5804 |
| 7/13/18 | $0.0000 | $8.6288 |
| 7/12/18 | $0.0000 | $8.5835 |
| 7/11/18 | $0.0000 | $8.6254 |
| 7/10/18 | $0.0000 | $8.6838 |
| 7/9/18 | $0.0000 | $8.7001 |
| 7/6/18 | $0.0000 | $8.6806 |
| 7/5/18 | $0.0000 | $8.6326 |
| 7/3/18 | $0.0000 | $8.6114 |
| 7/2/18 | $0.0000 | $8.5796 |
| 6/29/18 | $0.0000 | $8.6095 |
| 6/28/18 | $0.0000 | $8.5401 |
| 6/27/18 | $0.0000 | $8.5288 |
| 6/26/18 | $0.0000 | $8.5924 |
| 6/25/18 | $0.0000 | $8.4813 |
| 6/22/18 | $0.0000 | $8.6226 |
| 6/21/18 | $0.0000 | $8.5282 |
| 6/20/18 | $0.0000 | $8.5932 |
| 6/19/18 | $0.0000 | $8.5146 |
| 6/18/18 | $0.0000 | $8.5386 |
| 6/15/18 | $0.0000 | $8.5142 |
| 6/14/18 | $0.0000 | $8.6640 |
| 6/13/18 | $0.0000 | $8.7436 |
| 6/12/18 | $0.0000 | $8.8576 |
| 6/11/18 | $0.0000 | $8.8636 |
| 6/8/18 | $0.0000 | $8.7649 |
| 6/7/18 | $0.0000 | $8.7841 |
| 6/6/18 | $0.0000 | $8.7318 |
| 6/5/18 | $0.0000 | $8.8127 |
| 6/4/18 | $0.0000 | $8.8136 |
| 6/1/18 | $0.0000 | $8.7697 |
| 5/31/18 | $0.0000 | $8.7443 |
| 5/30/18 | $0.0000 | $8.7399 |
| 5/29/18 | $0.0000 | $8.5621 |
| 5/25/18 | $0.0000 | $8.5771 |
| 5/24/18 | $0.0000 | $8.6937 |
| 5/23/18 | $0.0000 | $8.7837 |
| 5/22/18 | $0.0000 | $8.8355 |
| 5/21/18 | $0.0000 | $8.8613 |
| 5/18/18 | $0.0000 | $8.8132 |
| 5/17/18 | $0.0000 | $8.8522 |
| 5/16/18 | $0.0000 | $8.7861 |
| 5/15/18 | $0.0000 | $8.7731 |
| 5/14/18 | $0.0000 | $8.7614 |
| 5/11/18 | $0.0000 | $8.7222 |
| 5/10/18 | $0.0000 | $8.6861 |
| 5/9/18 | $0.0000 | $8.6143 |
| 5/8/18 | $0.0000 | $8.5356 |
| 5/7/18 | $0.0000 | $8.5233 |
| 5/4/18 | $0.0000 | $8.4543 |
| 5/3/18 | $0.0000 | $8.4110 |
| 5/2/18 | $0.0000 | $8.4787 |
| 5/1/18 | $0.0000 | $8.5237 |
| 4/30/18 | $0.0000 | $8.5063 |
| 4/27/18 | $0.0000 | $8.5014 |
| 4/26/18 | $0.0000 | $8.4604 |
| 4/25/18 | $0.0000 | $8.3901 |
| 4/24/18 | $0.0000 | $8.3744 |
| 4/23/18 | $0.0000 | $8.4754 |
| 4/20/18 | $0.0000 | $8.3853 |
| 4/19/18 | $0.0000 | $8.3895 |
| 4/18/18 | $0.0000 | $8.4872 |
| 4/17/18 | $0.0000 | $8.4638 |
| 4/16/18 | $0.0000 | $8.3255 |
| 4/13/18 | $0.0000 | $8.1130 |
| 4/12/18 | $0.0000 | $8.1137 |
| 4/11/18 | $0.0000 | $8.2544 |
| 4/10/18 | $0.0000 | $8.1988 |
| 4/9/18 | $0.0000 | $8.0537 |
| 4/6/18 | $0.0000 | $8.0577 |
| 4/5/18 | $0.0000 | $8.1513 |
| 4/4/18 | $0.0000 | $7.9888 |
| 4/3/18 | $0.0000 | $8.0081 |
| 4/2/18 | $0.0000 | $7.9236 |
| 3/29/18 | $0.0000 | $7.9932 |
| 3/28/18 | $0.0000 | $7.8560 |
| 3/27/18 | $0.0000 | $7.8674 |
| 3/26/18 | $0.0000 | $7.9443 |
| 3/23/18 | $0.0000 | $7.9419 |
| 3/22/18 | $0.0000 | $8.0149 |
| 3/21/18 | $0.0000 | $8.1446 |
| 3/20/18 | $0.0000 | $8.0081 |
| 3/19/18 | $0.0000 | $8.0827 |
| 3/16/18 | $0.0000 | $8.2829 |
| 3/15/18 | $0.0000 | $8.1699 |
| 3/14/18 | $0.0000 | $8.5093 |
| 3/13/18 | $0.0000 | $8.6491 |
| 3/12/18 | $0.0000 | $8.6376 |
| 3/9/18 | $0.0000 | $8.5518 |
| 3/8/18 | $0.0000 | $8.4501 |
| 3/7/18 | $0.0000 | $8.4712 |
| 3/6/18 | $0.0000 | $8.5211 |
| 3/5/18 | $0.0000 | $8.4935 |
| 3/2/18 | $0.0000 | $8.4668 |
| 3/1/18 | $0.0000 | $8.4929 |
| 2/28/18 | $0.0000 | $8.5372 |
| 2/27/18 | $0.0000 | $8.7109 |
| 2/26/18 | $0.0000 | $8.8146 |
| 2/23/18 | $0.0000 | $8.8029 |
| 2/22/18 | $0.0000 | $8.7320 |
| 2/21/18 | $0.0000 | $8.8124 |
| 2/20/18 | $0.0000 | $8.9110 |
| 2/16/18 | $0.0000 | $8.9609 |
| 2/15/18 | $0.0000 | $9.0133 |
| 2/14/18 | $0.0000 | $9.0085 |
| 2/13/18 | $0.0000 | $9.0050 |
| 2/12/18 | $0.0000 | $8.9036 |
| 2/9/18 | $0.0000 | $8.7247 |
| 2/8/18 | $0.0000 | $8.8228 |
| 2/7/18 | $0.0000 | $9.0982 |
| 2/6/18 | $0.0000 | $9.1536 |
| 2/5/18 | $0.0000 | $8.9674 |
| 2/2/18 | $0.0000 | $9.2858 |
| 2/1/18 | $0.0000 | $9.5398 |
| 1/31/18 | $0.0000 | $9.4749 |
| 1/30/18 | $0.0000 | $9.5022 |
| 1/29/18 | $0.0000 | $9.6374 |
| 1/26/18 | $0.0000 | $9.8071 |
| 1/25/18 | $0.0000 | $9.7710 |
| 1/24/18 | $0.0000 | $9.7826 |
| 1/23/18 | $0.0000 | $9.7988 |
| 1/22/18 | $0.0000 | $9.7292 |
| 1/19/18 | $0.0000 | $9.5559 |
| 1/18/18 | $0.0000 | $9.4896 |
| 1/17/18 | $0.0000 | $9.6139 |
| 1/16/18 | $0.0000 | $9.6914 |
| 1/12/18 | $0.0000 | $9.7581 |
| 1/11/18 | $0.0000 | $9.7101 |
| 1/10/18 | $0.0000 | $9.6357 |
| 1/9/18 | $0.0000 | $9.6231 |
| 1/8/18 | $0.0000 | $9.6076 |
| 1/5/18 | $0.0000 | $9.6059 |
| 1/4/18 | $0.0000 | $9.6553 |
| 1/3/18 | $0.0000 | $9.5766 |
| 1/2/18 | $0.0000 | $9.4016 |
| 12/29/17 | $0.0000 | $9.2171 |
| 12/28/17 | $0.0000 | $9.1657 |
| 12/27/17 | $0.0000 | $9.1014 |
| 12/26/17 | $0.0000 | $9.0792 |
| 12/22/17 | $0.0000 | $9.0128 |
| 12/21/17 | $0.0000 | $8.8789 |
| 12/20/17 | $0.0000 | $8.8576 |
| 12/19/17 | $0.0000 | $8.9100 |
| 12/18/17 | $0.0000 | $9.0272 |
| 12/15/17 | $0.0000 | $8.9920 |
| 12/14/17 | $0.0000 | $8.9753 |
| 12/13/17 | $0.0000 | $9.0208 |
| 12/12/17 | $0.0000 | $8.9815 |
| 12/11/17 | $0.0000 | $8.9254 |
| 12/8/17 | $0.0000 | $8.7381 |
| 12/7/17 | $0.0000 | $8.6752 |
| 12/6/17 | $0.0000 | $8.5621 |
| 12/5/17 | $0.0000 | $8.6909 |
| 12/4/17 | $0.0000 | $8.7479 |
| 12/1/17 | $0.0000 | $8.7686 |
| 11/30/17 | $0.0000 | $8.6305 |
| 11/29/17 | $0.0000 | $8.4004 |
| 11/28/17 | $0.0000 | $8.4060 |
| 11/27/17 | $0.0000 | $8.4505 |
| 11/24/17 | $0.0000 | $8.5789 |
| 11/22/17 | $0.0000 | $8.5274 |
| 11/21/17 | $0.0000 | $8.4745 |
| 11/20/17 | $0.0000 | $8.5126 |
| 11/17/17 | $0.0000 | $8.5292 |
| 11/16/17 | $0.0000 | $8.4508 |
| 11/15/17 | $0.0000 | $8.4687 |
| 11/14/17 | $0.0000 | $8.4556 |
| 11/13/17 | $0.0000 | $8.6601 |
| 11/10/17 | $0.0000 | $8.8101 |
| 11/9/17 | $0.0000 | $8.8430 |
| 11/8/17 | $9.1684 | $8.9663 |
| 11/7/17 | $9.2179 | $9.0144 |
| 11/6/17 | $9.1871 | $8.9845 |
| 11/3/17 | $9.0956 | $8.8955 |
| 11/2/17 | $9.0411 | $8.8425 |
| 11/1/17 | $9.1938 | $8.9910 |
| 10/31/17 | $9.0918 | $8.8918 |
| 10/30/17 | $9.1064 | $8.9060 |
| 10/27/17 | $9.0854 | $8.8856 |
| 10/26/17 | $8.9741 | $8.7773 |
| 10/25/17 | $8.9068 | $8.7119 |
| 10/24/17 | $9.1435 | $8.9421 |
| 10/23/17 | $9.2096 | $9.0063 |
| 10/20/17 | $9.3055 | $9.0996 |
| 10/19/17 | $9.3541 | $9.1469 |
| 10/18/17 | $9.3623 | $9.1548 |
| 10/17/17 | $9.4814 | $9.2707 |
| 10/16/17 | $9.5521 | $9.3394 |
| 10/13/17 | $9.5866 | $9.3730 |
| 10/12/17 | $9.6437 | $9.4285 |
| 10/11/17 | $9.7658 | $9.5472 |
| 10/10/17 | $9.7555 | $9.5372 |
| 10/9/17 | $9.7148 | $9.4976 |
| 10/6/17 | $9.7242 | $9.5068 |
| 10/5/17 | $9.7700 | $9.5513 |
| 10/4/17 | $9.7042 | $9.4873 |
| 10/3/17 | $9.7208 | $9.5035 |
| 10/2/17 | $9.7311 | $9.5135 |
| 9/29/17 | $9.7126 | $9.4955 |
| 9/28/17 | $9.6446 | $9.4294 |
| 9/27/17 | $9.6339 | $9.4190 |
| 9/26/17 | $9.6905 | $9.4740 |
| 9/25/17 | $9.6704 | $9.4545 |
| 9/22/17 | $9.5407 | $9.3283 |
| 9/21/17 | $9.5450 | $9.3325 |
| 9/20/17 | $9.6224 | $9.4078 |
| 9/19/17 | $9.6120 | $9.3977 |
| 9/18/17 | $9.5787 | $9.3653 |
| 9/15/17 | $9.5911 | $9.3773 |
| 9/14/17 | $9.6115 | $9.3972 |
| 9/13/17 | $9.6462 | $9.4309 |
| 9/12/17 | $9.6114 | $9.3971 |
| 9/11/17 | $9.5948 | $9.3809 |
| 9/8/17 | $9.5635 | $9.3505 |
| 9/7/17 | $9.6385 | $9.4234 |
| 9/6/17 | $9.6271 | $9.4124 |
| 9/5/17 | $9.6069 | $9.3927 |
| 9/1/17 | $9.6666 | $9.4508 |
| 8/31/17 | $9.5849 | $9.3713 |
| 8/30/17 | $9.4177 | $9.2087 |
| 8/29/17 | $9.3683 | $9.1607 |
| 8/28/17 | $9.3492 | $9.1421 |
| 8/25/17 | $9.4243 | $9.2151 |
| 8/24/17 | $9.4013 | $9.1928 |
| 8/23/17 | $9.3835 | $9.1755 |
| 8/22/17 | $9.2978 | $9.0921 |
| 8/21/17 | $9.1520 | $8.9503 |
| 8/18/17 | $9.1980 | $8.9951 |
| 8/17/17 | $9.2046 | $9.0015 |
| 8/16/17 | $9.2882 | $9.0828 |
| 8/15/17 | $9.2537 | $9.0492 |
| 8/14/17 | $9.3753 | $9.1675 |
| 8/11/17 | $9.3573 | $9.1500 |
| 8/10/17 | $9.3903 | $9.1821 |
| 8/9/17 | $9.6016 | $9.3876 |
| 8/8/17 | $9.5620 | $9.3490 |
| 8/7/17 | $9.7455 | $9.5275 |
| 8/4/17 | $9.8108 | $9.5910 |
| 8/3/17 | $9.8602 | $9.6390 |
| 8/2/17 | $9.9659 | $9.7418 |
| 8/1/17 | $9.9518 | $9.7281 |
| 7/31/17 | $9.9567 | $9.7329 |
| 7/28/17 | $9.9818 | $9.7573 |
| 7/27/17 | $9.9725 | $9.7483 |
| 7/26/17 | $9.9959 | $9.7710 |
| 7/25/17 | $9.9980 | $9.7731 |
| 7/24/17 | $9.9573 | $9.7335 |
| 7/21/17 | $9.9405 | $9.7171 |
| 7/20/17 | $9.9699 | $9.7457 |
| 7/19/17 | $9.9855 | $9.7609 |
| 7/18/17 | $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 | $0.0491 | $0.0491 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0774 | $0.0774 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0494 | $0.0494 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0502 | $0.0502 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0775 | $0.0775 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0475 | $0.0475 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0023 | $0.0679 | $0.0702 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0808 | $0.0808 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0521 | $0.0521 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0583 | $0.0583 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0723 | $0.0723 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0276 | $0.0276 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0051 | $0.0684 | $0.0735 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0831 | $0.0831 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0411 | $0.0411 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0718 | $0.0718 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0803 | $0.0803 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0411 | $0.0411 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0027 | $0.0725 | $0.0752 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0817 | $0.0817 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0458 | $0.0458 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0008 | $0.0749 | $0.0757 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0781 | $0.0781 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0111 | $0.0111 |
| 2019 | $0.4213 |
| 2018 | $0.7572 |
| 2017 | $0.2924 |
| Total | $1.4709 |
*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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