| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/14/18 | $0.0000 | $9.5877 |
| 12/13/18 | $0.0000 | $9.6025 |
| 12/12/18 | $0.0000 | $9.6067 |
| 12/11/18 | $0.0000 | $9.5844 |
| 12/10/18 | $0.0000 | $9.5945 |
| 12/7/18 | $0.0000 | $9.6684 |
| 12/6/18 | $0.0000 | $9.7565 |
| 12/4/18 | $0.0000 | $9.8927 |
| 12/3/18 | $0.0000 | $10.1382 |
| 11/30/18 | $0.0000 | $10.0039 |
| 11/29/18 | $0.0000 | $9.9373 |
| 11/28/18 | $0.0000 | $9.9039 |
| 11/27/18 | $0.0000 | $9.6938 |
| 11/26/18 | $0.0000 | $9.6862 |
| 11/23/18 | $0.0000 | $9.5701 |
| 11/21/18 | $0.0000 | $9.5877 |
| 11/20/18 | $0.0000 | $9.5757 |
| 11/19/18 | $0.0000 | $9.7409 |
| 11/16/18 | $0.0000 | $9.8522 |
| 11/15/18 | $0.0000 | $9.8936 |
| 11/14/18 | $0.0000 | $9.8525 |
| 11/13/18 | $0.0000 | $9.9919 |
| 11/12/18 | $0.0000 | $10.0280 |
| 11/9/18 | $0.0000 | $10.1756 |
| 11/8/18 | $0.0000 | $10.2766 |
| 11/7/18 | $0.0000 | $10.2632 |
| 11/6/18 | $0.0000 | $10.0326 |
| 11/5/18 | $0.0000 | $9.9577 |
| 11/2/18 | $0.0000 | $9.9429 |
| 11/1/18 | $0.0000 | $9.9651 |
| 10/31/18 | $0.0000 | $9.8209 |
| 10/30/18 | $0.0000 | $9.6915 |
| 10/29/18 | $0.0000 | $9.6411 |
| 10/26/18 | $0.0000 | $9.7420 |
| 10/25/18 | $0.0000 | $9.9106 |
| 10/24/18 | $0.0000 | $9.8248 |
| 10/23/18 | $0.0000 | $10.0970 |
| 10/22/18 | $0.0000 | $10.2031 |
| 10/19/18 | $0.0000 | $10.2944 |
| 10/18/18 | $0.0000 | $10.2467 |
| 10/17/18 | $0.0000 | $10.3180 |
| 10/16/18 | $0.0000 | $10.3287 |
| 10/15/18 | $0.0000 | $10.1549 |
| 10/12/18 | $0.0000 | $10.1689 |
| 10/11/18 | $0.0000 | $10.0738 |
| 10/10/18 | $0.0000 | $10.2810 |
| 10/9/18 | $0.0000 | $10.6481 |
| 10/8/18 | $0.0000 | $10.6519 |
| 10/5/18 | $0.0000 | $10.6426 |
| 10/4/18 | $0.0000 | $10.8115 |
| 10/3/18 | $0.0000 | $10.9859 |
| 10/2/18 | $0.0000 | $11.0148 |
| 10/1/18 | $0.0000 | $11.0139 |
| 9/28/18 | $0.0000 | $10.9719 |
| 9/27/18 | $0.0000 | $10.9859 |
| 9/26/18 | $0.0000 | $10.9658 |
| 9/25/18 | $0.0000 | $10.9833 |
| 9/24/18 | $0.0000 | $10.9857 |
| 9/21/18 | $0.0000 | $11.0129 |
| 9/20/18 | $0.0000 | $11.0046 |
| 9/19/18 | $0.0000 | $10.9489 |
| 9/18/18 | $0.0000 | $10.9395 |
| 9/17/18 | $0.0000 | $10.9031 |
| 9/14/18 | $0.0000 | $10.9552 |
| 9/13/18 | $0.0000 | $10.9864 |
| 9/12/18 | $0.0000 | $11.0098 |
| 9/11/18 | $0.0000 | $10.9951 |
| 9/10/18 | $0.0000 | $10.9308 |
| 9/7/18 | $0.0000 | $10.8990 |
| 9/6/18 | $0.0000 | $10.9038 |
| 9/5/18 | $0.0000 | $10.9790 |
| 9/4/18 | $0.0000 | $11.0199 |
| 8/31/18 | $0.0000 | $11.0380 |
| 8/30/18 | $0.0000 | $11.0535 |
| 8/29/18 | $0.0000 | $11.0951 |
| 8/28/18 | $0.0000 | $11.0471 |
| 8/27/18 | $0.0000 | $11.0145 |
| 8/24/18 | $0.0000 | $11.0036 |
| 8/23/18 | $0.0000 | $10.9869 |
| 8/22/18 | $0.0000 | $11.0082 |
| 8/21/18 | $0.0000 | $10.9935 |
| 8/20/18 | $0.0000 | $11.0017 |
| 8/17/18 | $0.0000 | $10.9567 |
| 8/16/18 | $0.0000 | $10.9041 |
| 8/15/18 | $0.0000 | $10.8643 |
| 8/14/18 | $0.0000 | $10.9294 |
| 8/13/18 | $0.0000 | $10.9415 |
| 8/10/18 | $0.0000 | $10.9640 |
| 8/9/18 | $0.0000 | $11.0138 |
| 8/8/18 | $0.0000 | $10.9890 |
| 8/7/18 | $0.0000 | $10.9753 |
| 8/6/18 | $0.0000 | $10.9501 |
| 8/3/18 | $0.0000 | $10.9100 |
| 8/2/18 | $0.0000 | $10.9341 |
| 8/1/18 | $0.0000 | $10.9269 |
| 7/31/18 | $0.0000 | $10.9258 |
| 7/30/18 | $0.0000 | $10.8698 |
| 7/27/18 | $0.0000 | $10.9271 |
| 7/26/18 | $0.0000 | $10.9398 |
| 7/25/18 | $0.0000 | $10.9685 |
| 7/24/18 | $0.0000 | $10.9336 |
| 7/23/18 | $0.0000 | $10.9235 |
| 7/20/18 | $0.0000 | $10.9108 |
| 7/19/18 | $0.0000 | $10.8901 |
| 7/18/18 | $0.0000 | $10.8875 |
| 7/17/18 | $0.0000 | $10.8493 |
| 7/16/18 | $0.0000 | $10.7667 |
| 7/13/18 | $0.0000 | $10.7552 |
| 7/12/18 | $0.0000 | $10.7641 |
| 7/11/18 | $0.0000 | $10.7929 |
| 7/10/18 | $0.0000 | $10.8379 |
| 7/9/18 | $0.0000 | $10.8141 |
| 7/6/18 | $0.0000 | $10.7505 |
| 7/5/18 | $0.0000 | $10.7238 |
| 7/3/18 | $0.0000 | $10.6875 |
| 7/2/18 | $0.0000 | $10.6948 |
| 6/29/18 | $0.0000 | $10.6869 |
| 6/28/18 | $0.0000 | $10.6421 |
| 6/27/18 | $0.0000 | $10.6418 |
| 6/26/18 | $0.0000 | $10.7244 |
| 6/25/18 | $0.0000 | $10.7242 |
| 6/22/18 | $0.0000 | $10.8598 |
| 6/21/18 | $0.0000 | $10.7985 |
| 6/20/18 | $0.0000 | $10.8413 |
| 6/19/18 | $0.0000 | $10.8141 |
| 6/18/18 | $0.0000 | $10.8465 |
| 6/15/18 | $0.0000 | $10.8755 |
| 6/14/18 | $0.0000 | $10.8677 |
| 6/13/18 | $0.0000 | $10.9202 |
| 6/12/18 | $0.0000 | $10.9252 |
| 6/11/18 | $0.0000 | $10.8628 |
| 6/8/18 | $0.0000 | $10.8197 |
| 6/7/18 | $0.0000 | $10.8298 |
| 6/6/18 | $0.0000 | $10.8161 |
| 6/5/18 | $0.0000 | $10.8093 |
| 6/4/18 | $0.0000 | $10.7715 |
| 6/1/18 | $0.0000 | $10.7678 |
| 5/31/18 | $0.0000 | $10.7117 |
| 5/30/18 | $0.0000 | $10.7313 |
| 5/29/18 | $0.0000 | $10.6318 |
| 5/25/18 | $0.0000 | $10.7360 |
| 5/24/18 | $0.0000 | $10.7730 |
| 5/23/18 | $0.0000 | $10.7539 |
| 5/22/18 | $0.0000 | $10.7526 |
| 5/21/18 | $0.0000 | $10.7539 |
| 5/18/18 | $0.0000 | $10.6743 |
| 5/17/18 | $0.0000 | $10.6690 |
| 5/16/18 | $0.0000 | $10.6674 |
| 5/15/18 | $0.0000 | $10.6692 |
| 5/14/18 | $0.0000 | $10.6913 |
| 5/11/18 | $0.0000 | $10.7248 |
| 5/10/18 | $0.0000 | $10.7069 |
| 5/9/18 | $0.0000 | $10.6385 |
| 5/8/18 | $0.0000 | $10.5600 |
| 5/7/18 | $0.0000 | $10.5623 |
| 5/4/18 | $0.0000 | $10.5302 |
| 5/3/18 | $0.0000 | $10.4326 |
| 5/2/18 | $0.0000 | $10.4729 |
| 5/1/18 | $0.0000 | $10.5001 |
| 4/30/18 | $0.0000 | $10.5048 |
| 4/27/18 | $0.0000 | $10.5234 |
| 4/26/18 | $0.0000 | $10.4745 |
| 4/25/18 | $0.0000 | $10.3720 |
| 4/24/18 | $0.0000 | $10.3979 |
| 4/23/18 | $0.0000 | $10.4338 |
| 4/20/18 | $0.0000 | $10.4314 |
| 4/19/18 | $0.0000 | $10.5031 |
| 4/18/18 | $0.0000 | $10.5359 |
| 4/17/18 | $0.0000 | $10.5376 |
| 4/16/18 | $0.0000 | $10.4572 |
| 4/13/18 | $0.0000 | $10.3715 |
| 4/12/18 | $0.0000 | $10.3843 |
| 4/11/18 | $0.0000 | $10.4532 |
| 4/10/18 | $0.0000 | $10.4569 |
| 4/9/18 | $0.0000 | $10.3219 |
| 4/6/18 | $0.0000 | $10.3014 |
| 4/5/18 | $0.0000 | $10.4277 |
| 4/4/18 | $0.0000 | $10.3267 |
| 4/3/18 | $0.0000 | $10.2481 |
| 4/2/18 | $0.0000 | $10.1668 |
| 3/29/18 | $0.0000 | $10.3373 |
| 3/28/18 | $0.0000 | $10.2167 |
| 3/27/18 | $0.0000 | $10.2382 |
| 3/26/18 | $0.0000 | $10.3185 |
| 3/23/18 | $0.0000 | $10.1614 |
| 3/22/18 | $0.0000 | $10.3702 |
| 3/21/18 | $0.0000 | $10.5294 |
| 3/20/18 | $0.0000 | $10.5333 |
| 3/19/18 | $0.0000 | $10.4984 |
| 3/16/18 | $0.0000 | $10.5541 |
| 3/15/18 | $0.0000 | $10.5857 |
| 3/14/18 | $0.0000 | $10.5780 |
| 3/13/18 | $0.0000 | $10.6932 |
| 3/12/18 | $0.0000 | $10.7877 |
| 3/9/18 | $0.0000 | $10.7715 |
| 3/8/18 | $0.0000 | $10.6585 |
| 3/7/18 | $0.0000 | $10.5898 |
| 3/6/18 | $0.0000 | $10.5872 |
| 3/5/18 | $0.0000 | $10.5441 |
| 3/2/18 | $0.0000 | $10.4596 |
| 3/1/18 | $0.0000 | $10.4215 |
| 2/28/18 | $0.0000 | $10.5557 |
| 2/27/18 | $0.0000 | $10.6245 |
| 2/26/18 | $0.0000 | $10.7074 |
| 2/23/18 | $0.0000 | $10.6375 |
| 2/22/18 | $0.0000 | $10.5240 |
| 2/21/18 | $0.0000 | $10.5392 |
| 2/20/18 | $0.0000 | $10.5480 |
| 2/16/18 | $0.0000 | $10.6261 |
| 2/15/18 | $0.0000 | $10.5964 |
| 2/14/18 | $0.0000 | $10.5235 |
| 2/13/18 | $0.0000 | $10.4687 |
| 2/12/18 | $0.0000 | $10.4339 |
| 2/9/18 | $0.0000 | $10.2882 |
| 2/8/18 | $0.0000 | $10.2315 |
| 2/7/18 | $0.0000 | $10.5329 |
| 2/6/18 | $0.0000 | $10.4751 |
| 2/5/18 | $0.0000 | $10.1904 |
| 2/2/18 | $0.0000 | $10.7349 |
| 2/1/18 | $0.0000 | $10.9611 |
| 1/31/18 | $0.0000 | $10.9540 |
| 1/30/18 | $0.0000 | $10.9092 |
| 1/29/18 | $0.0000 | $11.1075 |
| 1/26/18 | $0.0000 | $11.1644 |
| 1/25/18 | $0.0000 | $11.1207 |
| 1/24/18 | $0.0000 | $11.1303 |
| 1/23/18 | $0.0000 | $11.1453 |
| 1/22/18 | $0.0000 | $11.0950 |
| 1/19/18 | $0.0000 | $11.0418 |
| 1/18/18 | $0.0000 | $10.9962 |
| 1/17/18 | $0.0000 | $11.0375 |
| 1/16/18 | $0.0000 | $11.0068 |
| 1/12/18 | $0.0000 | $11.0248 |
| 1/11/18 | $0.0000 | $10.9871 |
| 1/10/18 | $0.0000 | $11.1304 |
| 1/9/18 | $0.0000 | $11.1592 |
| 1/8/18 | $0.0000 | $11.0949 |
| 1/5/18 | $0.0000 | $11.0677 |
| 1/4/18 | $0.0000 | $11.0663 |
| 1/3/18 | $0.0000 | $11.0158 |
| 1/2/18 | $0.0000 | $10.9917 |
| 12/29/17 | $0.0000 | $10.8906 |
| 12/28/17 | $0.0000 | $10.8983 |
| 12/27/17 | $0.0000 | $10.8710 |
| 12/26/17 | $0.0000 | $10.8443 |
| 12/22/17 | $0.0000 | $10.9162 |
| 12/21/17 | $0.0000 | $10.8778 |
| 12/20/17 | $0.0000 | $10.8745 |
| 12/19/17 | $0.0000 | $10.8492 |
| 12/18/17 | $0.0000 | $10.8228 |
| 12/15/17 | $0.0000 | $10.8004 |
| 12/14/17 | $0.0000 | $10.7622 |
| 12/13/17 | $0.0000 | $10.8355 |
| 12/12/17 | $0.0000 | $10.8248 |
| 12/11/17 | $0.0000 | $10.7848 |
| 12/8/17 | $0.0000 | $10.7142 |
| 12/7/17 | $0.0000 | $10.7019 |
| 12/6/17 | $0.0000 | $10.7134 |
| 12/5/17 | $0.0000 | $10.7043 |
| 12/4/17 | $0.0000 | $10.7206 |
| 12/1/17 | $0.0000 | $10.7221 |
| 11/30/17 | $0.0000 | $10.7409 |
| 11/29/17 | $0.0000 | $10.7067 |
| 11/28/17 | $0.0000 | $10.7177 |
| 11/27/17 | $0.0000 | $10.6911 |
| 11/24/17 | $0.0000 | $10.7344 |
| 11/22/17 | $0.0000 | $10.6856 |
| 11/21/17 | $0.0000 | $10.6593 |
| 11/20/17 | $0.0000 | $10.5956 |
| 11/17/17 | $0.0000 | $10.5632 |
| 11/16/17 | $0.0000 | $10.5138 |
| 11/15/17 | $0.0000 | $10.4042 |
| 11/14/17 | $0.0000 | $10.4408 |
| 11/13/17 | $0.0000 | $10.5611 |
| 11/10/17 | $0.0000 | $10.6373 |
| 11/9/17 | $0.0000 | $10.6673 |
| 11/8/17 | $0.0000 | $10.7234 |
| 11/7/17 | $0.0000 | $10.7228 |
| 11/6/17 | $0.0000 | $10.7307 |
| 11/3/17 | $0.0000 | $10.7149 |
| 11/2/17 | $0.0000 | $10.6966 |
| 11/1/17 | $0.0000 | $10.7333 |
| 10/31/17 | $0.0000 | $10.7146 |
| 10/30/17 | $0.0000 | $10.6680 |
| 10/27/17 | $0.0000 | $10.6729 |
| 10/26/17 | $0.0000 | $10.6069 |
| 10/25/17 | $0.0000 | $10.6241 |
| 10/24/17 | $0.0000 | $10.7342 |
| 10/23/17 | $0.0000 | $10.7133 |
| 10/20/17 | $0.0000 | $10.7325 |
| 10/19/17 | $0.0000 | $10.7073 |
| 10/18/17 | $0.0000 | $10.7329 |
| 10/17/17 | $0.0000 | $10.7297 |
| 10/16/17 | $0.0000 | $10.7096 |
| 10/13/17 | $0.0000 | $10.7020 |
| 10/12/17 | $0.0000 | $10.6908 |
| 10/11/17 | $0.0000 | $10.7656 |
| 10/10/17 | $0.0000 | $10.7512 |
| 10/9/17 | $0.0000 | $10.7318 |
| 10/6/17 | $0.0000 | $10.7182 |
| 10/5/17 | $0.0000 | $10.7439 |
| 10/4/17 | $0.0000 | $10.7064 |
| 10/3/17 | $0.0000 | $10.7339 |
| 10/2/17 | $0.0000 | $10.7289 |
| 9/29/17 | $0.0000 | $10.7113 |
| 9/28/17 | $0.0000 | $10.6527 |
| 9/27/17 | $0.0000 | $10.6523 |
| 9/26/17 | $0.0000 | $10.6258 |
| 9/25/17 | $0.0000 | $10.6039 |
| 9/22/17 | $0.0000 | $10.6118 |
| 9/21/17 | $0.0000 | $10.5985 |
| 9/20/17 | $0.0000 | $10.6412 |
| 9/19/17 | $0.0000 | $10.6028 |
| 9/18/17 | $0.0000 | $10.5421 |
| 9/15/17 | $0.0000 | $10.5199 |
| 9/14/17 | $0.0000 | $10.5152 |
| 9/13/17 | $0.0000 | $10.5860 |
| 9/12/17 | $0.0000 | $10.5859 |
| 9/11/17 | $0.0000 | $10.5384 |
| 9/8/17 | $0.0000 | $10.4672 |
| 9/7/17 | $0.0000 | $10.4813 |
| 9/6/17 | $0.0000 | $10.4684 |
| 9/5/17 | $0.0000 | $10.4376 |
| 9/1/17 | $0.0000 | $10.5350 |
| 8/31/17 | $0.0000 | $10.4891 |
| 8/30/17 | $0.0000 | $10.4512 |
| 8/29/17 | $0.0000 | $10.3990 |
| 8/28/17 | $0.0000 | $10.3965 |
| 8/25/17 | $0.0000 | $10.3953 |
| 8/24/17 | $0.0000 | $10.3649 |
| 8/23/17 | $0.0000 | $10.3782 |
| 8/22/17 | $0.0000 | $10.3582 |
| 8/21/17 | $0.0000 | $10.2635 |
| 8/18/17 | $0.0000 | $10.2770 |
| 8/17/17 | $0.0000 | $10.2926 |
| 8/16/17 | $0.0000 | $10.4144 |
| 8/15/17 | $0.0000 | $10.3543 |
| 8/14/17 | $0.0000 | $10.3748 |
| 8/11/17 | $0.0000 | $10.2680 |
| 8/10/17 | $0.0000 | $10.2124 |
| 8/9/17 | $0.0000 | $10.5020 |
| 8/8/17 | $0.0000 | $10.6048 |
| 8/7/17 | $0.0000 | $10.5970 |
| 8/4/17 | $0.0000 | $10.5737 |
| 8/3/17 | $0.0000 | $10.5454 |
| 8/2/17 | $0.0000 | $10.5626 |
| 8/1/17 | $0.0000 | $10.5645 |
| 7/31/17 | $0.0000 | $10.5437 |
| 7/28/17 | $0.0000 | $10.5540 |
| 7/27/17 | $0.0000 | $10.5551 |
| 7/26/17 | $0.0000 | $10.6153 |
| 7/25/17 | $0.0000 | $10.6045 |
| 7/24/17 | $0.0000 | $10.5600 |
| 7/21/17 | $0.0000 | $10.5599 |
| 7/20/17 | $0.0000 | $10.5691 |
| 7/19/17 | $0.0000 | $10.5591 |
| 7/18/17 | $0.0000 | $10.5149 |
| 7/17/17 | $0.0000 | $10.4736 |
| 7/14/17 | $0.0000 | $10.4851 |
| 7/13/17 | $0.0000 | $10.4480 |
| 7/12/17 | $0.0000 | $10.4332 |
| 7/11/17 | $0.0000 | $10.4497 |
| 7/10/17 | $0.0000 | $10.4245 |
| 7/7/17 | $0.0000 | $10.3960 |
| 7/6/17 | $0.0000 | $10.3324 |
| 7/5/17 | $0.0000 | $10.3850 |
| 7/3/17 | $0.0000 | $10.4136 |
| 6/30/17 | $0.0000 | $10.3498 |
| 6/29/17 | $0.0000 | $10.3113 |
| 6/28/17 | $0.0000 | $10.4064 |
| 6/27/17 | $0.0000 | $10.3569 |
| 6/26/17 | $0.0000 | $10.4099 |
| 6/23/17 | $0.0000 | $10.4102 |
| 6/22/17 | $0.0000 | $10.3385 |
| 6/21/17 | $0.0000 | $10.3586 |
| 6/20/17 | $0.0000 | $10.4162 |
| 6/19/17 | $0.0000 | $10.4565 |
| 6/16/17 | $0.0000 | $10.3637 |
| 6/15/17 | $0.0000 | $10.3052 |
| 6/14/17 | $0.0000 | $10.3564 |
| 6/13/17 | $10.8045 | $10.4277 |
| 6/12/17 | $10.8046 | $10.4278 |
| 6/9/17 | $10.8487 | $10.4703 |
| 6/8/17 | $10.8740 | $10.4942 |
| 6/7/17 | $10.8728 | $10.4930 |
| 6/6/17 | $10.8501 | $10.4716 |
| 6/5/17 | $10.8601 | $10.4815 |
| 6/2/17 | $10.8642 | $10.4856 |
| 6/1/17 | $10.8494 | $10.4710 |
| 5/31/17 | $10.8093 | $10.4324 |
| 5/30/17 | $10.8119 | $10.4350 |
| 5/26/17 | $10.8025 | $10.4257 |
| 5/25/17 | $10.8490 | $10.4706 |
| 5/24/17 | $10.8109 | $10.4340 |
| 5/23/17 | $10.7677 | $10.3924 |
| 5/22/17 | $10.7437 | $10.3698 |
| 5/19/17 | $10.6902 | $10.3180 |
| 5/18/17 | $10.5802 | $10.2125 |
| 5/17/17 | $10.5335 | $10.1674 |
| 5/16/17 | $10.6902 | $10.3180 |
| 5/15/17 | $10.6842 | $10.3121 |
| 5/12/17 | $10.6207 | $10.2514 |
| 5/11/17 | $10.6214 | $10.2521 |
| 5/10/17 | $10.7014 | $10.3291 |
| 5/9/17 | $10.7118 | $10.3383 |
| 5/8/17 | $10.6994 | $10.3271 |
| 5/5/17 | $10.6992 | $10.3269 |
| 5/4/17 | $10.6451 | $10.2745 |
| 5/3/17 | $10.6794 | $10.3073 |
| 5/2/17 | $10.6620 | $10.2912 |
| 5/1/17 | $10.6809 | $10.3088 |
| 4/28/17 | $10.6536 | $10.2829 |
| 4/27/17 | $10.6243 | $10.2550 |
| 4/26/17 | $10.6050 | $10.2359 |
| 4/25/17 | $10.6290 | $10.2596 |
| 4/24/17 | $10.5411 | $10.1749 |
| 4/21/17 | $10.4580 | $10.0948 |
| 4/20/17 | $10.4541 | $10.0910 |
| 4/19/17 | $10.3971 | $10.0367 |
| 4/18/17 | $10.4093 | $10.0477 |
| 4/17/17 | $10.4163 | $10.0546 |
| 4/13/17 | $10.3840 | $10.0237 |
| 4/12/17 | $10.4004 | $10.0400 |
| 4/11/17 | $10.4138 | $10.0522 |
| 4/10/17 | $10.4804 | $10.1159 |
| 4/7/17 | $10.4533 | $10.0902 |
| 4/6/17 | $10.4163 | $10.0546 |
| 4/5/17 | $10.3621 | $10.0031 |
| 4/4/17 | $10.3572 | $9.9983 |
| 4/3/17 | $10.3372 | $9.9785 |
| 3/31/17 | $10.3674 | $10.0084 |
| 3/30/17 | $10.3818 | $10.0216 |
| 3/29/17 | $10.3706 | $10.0105 |
| 3/28/17 | $10.3517 | $9.9928 |
| 3/27/17 | $10.2780 | $9.9220 |
| 3/24/17 | $10.2857 | $9.9296 |
| 3/23/17 | $10.2959 | $9.9397 |
| 3/22/17 | $10.2786 | $9.9226 |
| 3/21/17 | $10.2661 | $9.9102 |
| 3/20/17 | $10.3335 | $9.9748 |
| 3/17/17 | $10.3486 | $9.9898 |
| 3/16/17 | $10.3147 | $9.9573 |
| 3/15/17 | $10.3100 | $9.9526 |
| 3/14/17 | $10.2155 | $9.8622 |
| 3/13/17 | $10.2545 | $9.8998 |
| 3/10/17 | $10.3152 | $9.9578 |
| 3/9/17 | $10.2619 | $9.9061 |
| 3/8/17 | $10.3570 | $9.9981 |
| 3/7/17 | $10.4133 | $10.0517 |
| 3/6/17 | $10.4292 | $10.0674 |
| 3/3/17 | $10.4460 | $10.0830 |
| 3/2/17 | $10.3837 | $10.0234 |
| 3/1/17 | $10.5384 | $10.1722 |
| 2/28/17 | $10.4630 | $10.0998 |
| 2/27/17 | $10.4654 | $10.1021 |
| 2/24/17 | $10.4306 | $10.0688 |
| 2/23/17 | $10.4388 | $10.0769 |
| 2/22/17 | $10.4042 | $10.0437 |
| 2/21/17 | $10.3765 | $10.0163 |
| 2/17/17 | $10.3604 | $10.0014 |
| 2/16/17 | $10.3984 | $10.0380 |
| 2/15/17 | $10.4461 | $10.0831 |
| 2/14/17 | $10.4219 | $10.0602 |
| 2/13/17 | $10.3965 | $10.0361 |
| 2/10/17 | $10.4211 | $10.0594 |
| 2/9/17 | $10.3797 | $10.0195 |
| 2/8/17 | $10.3448 | $9.9860 |
| 2/7/17 | $10.3085 | $9.9511 |
| 2/6/17 | $10.2956 | $9.9394 |
| 2/3/17 | $10.3148 | $9.9574 |
| 2/2/17 | $10.2458 | $9.8912 |
| 2/1/17 | $10.2342 | $9.8797 |
| 1/31/17 | $10.1894 | $9.8374 |
| 1/30/17 | $10.1852 | $9.8333 |
| 1/27/17 | $10.1894 | $9.8374 |
| 1/26/17 | $10.1860 | $9.8340 |
| 1/25/17 | $10.1660 | $9.8143 |
| 1/24/17 | $10.0920 | $9.7431 |
| 1/23/17 | $10.0317 | $9.6854 |
| 1/20/17 | $10.0072 | $9.6621 |
| 1/19/17 | $9.9772 | $9.6334 |
| 1/18/17 | $9.9987 | $9.6537 |
| 1/17/17 | $9.9691 | $9.6254 |
| 1/13/17 | $9.9902 | $9.6453 |
| 1/12/17 | $9.9643 | $9.6207 |
| 1/11/17 | $9.9863 | $9.6414 |
| 1/10/17 | $10.0678 | $9.7201 |
| 1/9/17 | $10.0611 | $9.7135 |
| 1/6/17 | $10.0721 | $9.7244 |
| 1/5/17 | $9.9993 | $9.6543 |
| 1/4/17 | $9.9914 | $9.6465 |
| 1/3/17 | $9.9077 | $9.5666 |
| 12/30/16 | $9.8451 | $9.5066 |
| 12/29/16 | $9.8524 | $9.5128 |
| 12/28/16 | $9.8353 | $9.4969 |
| 12/27/16 | $9.9253 | $9.5830 |
| 12/23/16 | $9.9362 | $9.5938 |
| 12/22/16 | $9.9391 | $9.5967 |
| 12/21/16 | $9.9438 | $9.6014 |
| 12/20/16 | $9.9774 | $9.6336 |
| 12/19/16 | $9.9249 | $9.5826 |
| 12/16/16 | $9.9420 | $9.5996 |
| 12/15/16 | $9.9592 | $9.6156 |
| 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 | $0.0431 | $0.0431 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.1116 | $0.1116 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0496 | $0.0496 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0493 | $0.0493 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0838 | $0.0838 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0793 | $0.0793 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0505 | $0.0505 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0838 | $0.0838 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0797 | $0.0797 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0504 | $0.0504 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0877 | $0.1103 | $0.1980 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0506 | $0.0506 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0504 | $0.0504 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0040 | $0.0792 | $0.0832 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0849 | $0.0849 |
| 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 | $0.0841 | $0.0841 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0859 | $0.0859 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0513 | $0.0513 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0831 | $0.0831 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0880 | $0.0880 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0554 | $0.0554 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0033 | $0.0992 | $0.1025 |
| 2018 | $0.8791 |
| 2017 | $0.8712 |
| Total | $1.7503 |
*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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