| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/14/19 | $0.0000 | $9.0017 |
| 6/13/19 | $0.0000 | $9.0146 |
| 6/12/19 | $0.0000 | $9.0101 |
| 6/11/19 | $0.0000 | $9.0191 |
| 6/10/19 | $0.0000 | $9.0150 |
| 6/7/19 | $0.0000 | $8.9957 |
| 6/6/19 | $0.0000 | $8.9465 |
| 6/5/19 | $0.0000 | $8.9135 |
| 6/4/19 | $0.0000 | $8.8970 |
| 6/3/19 | $0.0000 | $8.7869 |
| 5/31/19 | $0.0000 | $8.8441 |
| 5/30/19 | $0.0000 | $8.9343 |
| 5/29/19 | $0.0000 | $8.9048 |
| 5/28/19 | $0.0000 | $8.9825 |
| 5/24/19 | $0.0000 | $9.0793 |
| 5/23/19 | $0.0000 | $9.0405 |
| 5/22/19 | $0.0000 | $9.1113 |
| 5/21/19 | $0.0000 | $9.1620 |
| 5/20/19 | $0.0000 | $9.1066 |
| 5/17/19 | $0.0000 | $9.1358 |
| 5/16/19 | $0.0000 | $9.1609 |
| 5/15/19 | $0.0000 | $9.1031 |
| 5/14/19 | $0.0000 | $9.0722 |
| 5/13/19 | $0.0000 | $9.0168 |
| 5/10/19 | $0.0000 | $9.2054 |
| 5/9/19 | $0.0000 | $9.1611 |
| 5/8/19 | $0.0000 | $9.2107 |
| 5/7/19 | $0.0000 | $9.2016 |
| 5/6/19 | $0.0000 | $9.3354 |
| 5/3/19 | $0.0000 | $9.3494 |
| 5/2/19 | $0.0000 | $9.2815 |
| 5/1/19 | $0.0000 | $9.3425 |
| 4/30/19 | $0.0000 | $9.3240 |
| 4/29/19 | $0.0000 | $9.3109 |
| 4/26/19 | $0.0000 | $9.2788 |
| 4/25/19 | $0.0000 | $9.2552 |
| 4/24/19 | $0.0000 | $9.2841 |
| 4/23/19 | $0.0000 | $9.2940 |
| 4/22/19 | $0.0000 | $9.2555 |
| 4/18/19 | $0.0000 | $9.2547 |
| 4/17/19 | $0.0000 | $9.2642 |
| 4/16/19 | $0.0000 | $9.2530 |
| 4/15/19 | $0.0000 | $9.2355 |
| 4/12/19 | $0.0000 | $9.1975 |
| 4/11/19 | $0.0000 | $9.2704 |
| 4/10/19 | $0.0000 | $9.2303 |
| 4/9/19 | $0.0000 | $9.1875 |
| 4/8/19 | $0.0000 | $9.2188 |
| 4/5/19 | $0.0000 | $9.1733 |
| 4/4/19 | $0.0000 | $9.1815 |
| 4/3/19 | $0.0000 | $9.1652 |
| 4/2/19 | $0.0000 | $9.1777 |
| 4/1/19 | $0.0000 | $9.1862 |
| 3/29/19 | $0.0000 | $9.1531 |
| 3/28/19 | $0.0000 | $9.0839 |
| 3/27/19 | $0.0000 | $9.0198 |
| 3/26/19 | $0.0000 | $8.9969 |
| 3/25/19 | $0.0000 | $8.9492 |
| 3/22/19 | $0.0000 | $9.0064 |
| 3/21/19 | $0.0000 | $9.1309 |
| 3/20/19 | $0.0000 | $9.0883 |
| 3/19/19 | $0.0000 | $9.1360 |
| 3/18/19 | $0.0000 | $9.1177 |
| 3/15/19 | $0.0000 | $9.0863 |
| 3/14/19 | $0.0000 | $9.0349 |
| 3/13/19 | $0.0000 | $9.0756 |
| 3/12/19 | $0.0000 | $9.0238 |
| 3/11/19 | $0.0000 | $8.9983 |
| 3/8/19 | $0.0000 | $8.9024 |
| 3/7/19 | $0.0000 | $8.9273 |
| 3/6/19 | $0.0000 | $8.9751 |
| 3/5/19 | $0.0000 | $9.0266 |
| 3/4/19 | $0.0000 | $9.0206 |
| 3/1/19 | $0.0000 | $9.0506 |
| 2/28/19 | $0.0000 | $9.0224 |
| 2/27/19 | $0.0000 | $9.0335 |
| 2/26/19 | $0.0000 | $9.0318 |
| 2/25/19 | $0.0000 | $9.0110 |
| 2/22/19 | $0.0000 | $9.0012 |
| 2/21/19 | $0.0000 | $8.9886 |
| 2/20/19 | $0.0000 | $9.0172 |
| 2/19/19 | $0.0000 | $9.0199 |
| 2/15/19 | $0.0000 | $8.9894 |
| 2/14/19 | $0.0000 | $8.9130 |
| 2/13/19 | $0.0000 | $8.9629 |
| 2/12/19 | $0.0000 | $8.9475 |
| 2/11/19 | $0.0000 | $8.8658 |
| 2/8/19 | $0.0000 | $8.8199 |
| 2/7/19 | $0.0000 | $8.8229 |
| 2/6/19 | $0.0000 | $8.8824 |
| 2/5/19 | $0.0000 | $8.8884 |
| 2/4/19 | $0.0000 | $8.8630 |
| 2/1/19 | $0.0000 | $8.8400 |
| 1/31/19 | $0.0000 | $8.8620 |
| 1/30/19 | $0.0000 | $8.7916 |
| 1/29/19 | $0.0000 | $8.6776 |
| 1/28/19 | $0.0000 | $8.6472 |
| 1/25/19 | $0.0000 | $8.6859 |
| 1/24/19 | $0.0000 | $8.6515 |
| 1/23/19 | $0.0000 | $8.6691 |
| 1/22/19 | $0.0000 | $8.6703 |
| 1/18/19 | $0.0000 | $8.7872 |
| 1/17/19 | $0.0000 | $8.7057 |
| 1/16/19 | $0.0000 | $8.6567 |
| 1/15/19 | $0.0000 | $8.6475 |
| 1/14/19 | $0.0000 | $8.5704 |
| 1/11/19 | $0.0000 | $8.7090 |
| 1/10/19 | $0.0000 | $8.6736 |
| 1/9/19 | $0.0000 | $8.6452 |
| 1/8/19 | $0.0000 | $8.5602 |
| 1/7/19 | $0.0000 | $8.4648 |
| 1/4/19 | $0.0000 | $8.3215 |
| 1/3/19 | $0.0000 | $8.1621 |
| 1/2/19 | $0.0000 | $8.3223 |
| 12/31/18 | $0.0000 | $8.2006 |
| 12/28/18 | $0.0000 | $8.1526 |
| 12/27/18 | $0.0000 | $8.0673 |
| 12/26/18 | $0.0000 | $8.0563 |
| 12/24/18 | $0.0000 | $7.7320 |
| 12/21/18 | $0.0000 | $7.8575 |
| 12/20/18 | $0.0000 | $7.9875 |
| 12/19/18 | $0.0000 | $8.2660 |
| 12/18/18 | $0.0000 | $8.3601 |
| 12/17/18 | $0.0000 | $8.3069 |
| 12/14/18 | $0.0000 | $8.5661 |
| 12/13/18 | $0.0000 | $8.7221 |
| 12/12/18 | $0.0000 | $8.7722 |
| 12/11/18 | $0.0000 | $8.7105 |
| 12/10/18 | $0.0000 | $8.7499 |
| 12/7/18 | $0.0000 | $8.8560 |
| 12/6/18 | $0.0000 | $8.9554 |
| 12/4/18 | $0.0000 | $9.0844 |
| 12/3/18 | $0.0000 | $9.2993 |
| 11/30/18 | $0.0000 | $9.1970 |
| 11/29/18 | $0.0000 | $9.1399 |
| 11/28/18 | $0.0000 | $9.1270 |
| 11/27/18 | $0.0000 | $8.9528 |
| 11/26/18 | $0.0000 | $8.9521 |
| 11/23/18 | $0.0000 | $8.8558 |
| 11/21/18 | $0.0000 | $8.8658 |
| 11/20/18 | $0.0000 | $8.8414 |
| 11/19/18 | $0.0000 | $8.9849 |
| 11/16/18 | $0.0000 | $9.0577 |
| 11/15/18 | $0.0000 | $9.0894 |
| 11/14/18 | $0.0000 | $9.0655 |
| 11/13/18 | $0.0000 | $9.1952 |
| 11/12/18 | $0.0000 | $9.2186 |
| 11/9/18 | $0.0000 | $9.3370 |
| 11/8/18 | $0.0000 | $9.4173 |
| 11/7/18 | $0.0000 | $9.4155 |
| 11/6/18 | $0.0000 | $9.2273 |
| 11/5/18 | $0.0000 | $9.1555 |
| 11/2/18 | $0.0000 | $9.1298 |
| 11/1/18 | $0.0000 | $9.1548 |
| 10/31/18 | $0.0000 | $9.0324 |
| 10/30/18 | $0.0000 | $8.9166 |
| 10/29/18 | $0.0000 | $8.8714 |
| 10/26/18 | $0.0000 | $8.9649 |
| 10/25/18 | $0.0000 | $9.1108 |
| 10/24/18 | $0.0000 | $9.0377 |
| 10/23/18 | $0.0000 | $9.2716 |
| 10/22/18 | $0.0000 | $9.3626 |
| 10/19/18 | $0.0000 | $9.4562 |
| 10/18/18 | $0.0000 | $9.4063 |
| 10/17/18 | $0.0000 | $9.4684 |
| 10/16/18 | $0.0000 | $9.4863 |
| 10/15/18 | $0.0000 | $9.3362 |
| 10/12/18 | $0.0000 | $9.3368 |
| 10/11/18 | $0.0000 | $9.2888 |
| 10/10/18 | $0.0000 | $9.4708 |
| 10/9/18 | $0.0000 | $9.7905 |
| 10/8/18 | $0.0000 | $9.7909 |
| 10/5/18 | $0.0000 | $9.7832 |
| 10/4/18 | $0.0000 | $9.9114 |
| 10/3/18 | $0.0000 | $10.0738 |
| 10/2/18 | $0.0000 | $10.0990 |
| 10/1/18 | $0.0000 | $10.1032 |
| 9/28/18 | $0.0000 | $10.0718 |
| 9/27/18 | $0.0000 | $10.0866 |
| 9/26/18 | $0.0000 | $10.0809 |
| 9/25/18 | $0.0000 | $10.1005 |
| 9/24/18 | $0.0000 | $10.0944 |
| 9/21/18 | $0.0000 | $10.1188 |
| 9/20/18 | $0.0000 | $10.1147 |
| 9/19/18 | $0.0000 | $10.0529 |
| 9/18/18 | $0.0000 | $10.0381 |
| 9/17/18 | $0.0000 | $10.0006 |
| 9/14/18 | $0.0000 | $10.0426 |
| 9/13/18 | $0.0000 | $10.0636 |
| 9/12/18 | $0.0000 | $10.0811 |
| 9/11/18 | $0.0000 | $10.0673 |
| 9/10/18 | $0.0000 | $10.0312 |
| 9/7/18 | $0.0000 | $10.0015 |
| 9/6/18 | $0.0000 | $10.0147 |
| 9/5/18 | $0.0000 | $10.0716 |
| 9/4/18 | $0.0000 | $10.1032 |
| 8/31/18 | $0.0000 | $10.1176 |
| 8/30/18 | $0.0000 | $10.1441 |
| 8/29/18 | $0.0000 | $10.1750 |
| 8/28/18 | $0.0000 | $10.1437 |
| 8/27/18 | $0.0000 | $10.1103 |
| 8/24/18 | $0.0000 | $10.1124 |
| 8/23/18 | $0.0000 | $10.0940 |
| 8/22/18 | $0.0000 | $10.1250 |
| 8/21/18 | $0.0000 | $10.1178 |
| 8/20/18 | $0.0000 | $10.1279 |
| 8/17/18 | $0.0000 | $10.0778 |
| 8/16/18 | $0.0000 | $10.0165 |
| 8/15/18 | $0.0000 | $9.9710 |
| 8/14/18 | $0.0000 | $10.0324 |
| 8/13/18 | $0.0000 | $10.0463 |
| 8/10/18 | $0.0000 | $10.0585 |
| 8/9/18 | $0.0000 | $10.1225 |
| 8/8/18 | $0.0000 | $10.0950 |
| 8/7/18 | $0.0000 | $10.0852 |
| 8/6/18 | $0.0000 | $10.0512 |
| 8/3/18 | $0.0000 | $10.0306 |
| 8/2/18 | $0.0000 | $10.0537 |
| 8/1/18 | $0.0000 | $10.0543 |
| 7/31/18 | $0.0000 | $10.0527 |
| 7/30/18 | $0.0000 | $9.9982 |
| 7/27/18 | $0.0000 | $10.0208 |
| 7/26/18 | $0.0000 | $10.0235 |
| 7/25/18 | $0.0000 | $10.0447 |
| 7/24/18 | $0.0000 | $10.0045 |
| 7/23/18 | $0.0000 | $9.9974 |
| 7/20/18 | $0.0000 | $9.9756 |
| 7/19/18 | $0.0000 | $9.9577 |
| 7/18/18 | $0.0000 | $9.9653 |
| 7/17/18 | $0.0000 | $9.9356 |
| 7/16/18 | $0.0000 | $9.8656 |
| 7/13/18 | $0.0000 | $9.8551 |
| 7/12/18 | $0.0000 | $9.8622 |
| 7/11/18 | $0.0000 | $9.8944 |
| 7/10/18 | $0.0000 | $9.9333 |
| 7/9/18 | $0.0000 | $9.9101 |
| 7/6/18 | $0.0000 | $9.8496 |
| 7/5/18 | $0.0000 | $9.8240 |
| 7/3/18 | $0.0000 | $9.7893 |
| 7/2/18 | $0.0000 | $9.7992 |
| 6/29/18 | $0.0000 | $9.8078 |
| 6/28/18 | $0.0000 | $9.7636 |
| 6/27/18 | $0.0000 | $9.7533 |
| 6/26/18 | $0.0000 | $9.8345 |
| 6/25/18 | $0.0000 | $9.8188 |
| 6/22/18 | $0.0000 | $9.9389 |
| 6/21/18 | $0.0000 | $9.8728 |
| 6/20/18 | $0.0000 | $9.9070 |
| 6/19/18 | $0.0000 | $9.8793 |
| 6/18/18 | $0.0000 | $9.9016 |
| 6/15/18 | $0.0000 | $9.9247 |
| 6/14/18 | $0.0000 | $9.9282 |
| 6/13/18 | $0.0000 | $9.9855 |
| 6/12/18 | $0.0000 | $9.9907 |
| 6/11/18 | $0.0000 | $9.9363 |
| 6/8/18 | $0.0000 | $9.8956 |
| 6/7/18 | $0.0000 | $9.9022 |
| 6/6/18 | $0.0000 | $9.8877 |
| 6/5/18 | $0.0000 | $9.8752 |
| 6/4/18 | $0.0000 | $9.8425 |
| 6/1/18 | $0.0000 | $9.8341 |
| 5/31/18 | $0.0000 | $9.7928 |
| 5/30/18 | $0.0000 | $9.8107 |
| 5/29/18 | $0.0000 | $9.7180 |
| 5/25/18 | $0.0000 | $9.8194 |
| 5/24/18 | $0.0000 | $9.8392 |
| 5/23/18 | $0.0000 | $9.8268 |
| 5/22/18 | $0.0000 | $9.8380 |
| 5/21/18 | $0.0000 | $9.8360 |
| 5/18/18 | $0.0000 | $9.7693 |
| 5/17/18 | $0.0000 | $9.7691 |
| 5/16/18 | $0.0000 | $9.7794 |
| 5/15/18 | $0.0000 | $9.7758 |
| 5/14/18 | $0.0000 | $9.7878 |
| 5/11/18 | $0.0000 | $9.8210 |
| 5/10/18 | $0.0000 | $9.8145 |
| 5/9/18 | $0.0000 | $9.7409 |
| 5/8/18 | $0.0000 | $9.6783 |
| 5/7/18 | $0.0000 | $9.6864 |
| 5/4/18 | $0.0000 | $9.6644 |
| 5/3/18 | $0.0000 | $9.5876 |
| 5/2/18 | $0.0000 | $9.6270 |
| 5/1/18 | $0.0000 | $9.6521 |
| 4/30/18 | $0.0000 | $9.6595 |
| 4/27/18 | $0.0000 | $9.6765 |
| 4/26/18 | $0.0000 | $9.6405 |
| 4/25/18 | $0.0000 | $9.5530 |
| 4/24/18 | $0.0000 | $9.5762 |
| 4/23/18 | $0.0000 | $9.6029 |
| 4/20/18 | $0.0000 | $9.6024 |
| 4/19/18 | $0.0000 | $9.6663 |
| 4/18/18 | $0.0000 | $9.6968 |
| 4/17/18 | $0.0000 | $9.7006 |
| 4/16/18 | $0.0000 | $9.6378 |
| 4/13/18 | $0.0000 | $9.5728 |
| 4/12/18 | $0.0000 | $9.5847 |
| 4/11/18 | $0.0000 | $9.6586 |
| 4/10/18 | $0.0000 | $9.6583 |
| 4/9/18 | $0.0000 | $9.5389 |
| 4/6/18 | $0.0000 | $9.5193 |
| 4/5/18 | $0.0000 | $9.6274 |
| 4/4/18 | $0.0000 | $9.5438 |
| 4/3/18 | $0.0000 | $9.4687 |
| 4/2/18 | $0.0000 | $9.4076 |
| 3/29/18 | $0.0000 | $9.5561 |
| 3/28/18 | $0.0000 | $9.4544 |
| 3/27/18 | $0.0000 | $9.4573 |
| 3/26/18 | $0.0000 | $9.5257 |
| 3/23/18 | $0.0000 | $9.4030 |
| 3/22/18 | $0.0000 | $9.5857 |
| 3/21/18 | $0.0000 | $9.7300 |
| 3/20/18 | $0.0000 | $9.7277 |
| 3/19/18 | $0.0000 | $9.7078 |
| 3/16/18 | $0.0000 | $9.7534 |
| 3/15/18 | $0.0000 | $9.7734 |
| 3/14/18 | $0.0000 | $9.7717 |
| 3/13/18 | $0.0000 | $9.8907 |
| 3/12/18 | $0.0000 | $9.9674 |
| 3/9/18 | $0.0000 | $9.9648 |
| 3/8/18 | $0.0000 | $9.8679 |
| 3/7/18 | $0.0000 | $9.8052 |
| 3/6/18 | $0.0000 | $9.8082 |
| 3/5/18 | $0.0000 | $9.7740 |
| 3/2/18 | $0.0000 | $9.7043 |
| 3/1/18 | $0.0000 | $9.6729 |
| 2/28/18 | $0.0000 | $9.8008 |
| 2/27/18 | $0.0000 | $9.8745 |
| 2/26/18 | $0.0000 | $9.9560 |
| 2/23/18 | $0.0000 | $9.8850 |
| 2/22/18 | $0.0000 | $9.7826 |
| 2/21/18 | $0.0000 | $9.8002 |
| 2/20/18 | $0.0000 | $9.8061 |
| 2/16/18 | $0.0000 | $9.8742 |
| 2/15/18 | $0.0000 | $9.8495 |
| 2/14/18 | $0.0000 | $9.7966 |
| 2/13/18 | $0.0000 | $9.7422 |
| 2/12/18 | $0.0000 | $9.7130 |
| 2/9/18 | $0.0000 | $9.5972 |
| 2/8/18 | $0.0000 | $9.5463 |
| 2/7/18 | $0.0000 | $9.8120 |
| 2/6/18 | $0.0000 | $9.7666 |
| 2/5/18 | $0.0000 | $9.5151 |
| 2/2/18 | $0.0000 | $10.0023 |
| 2/1/18 | $0.0000 | $10.1997 |
| 1/31/18 | $0.0000 | $10.1906 |
| 1/30/18 | $0.0000 | $10.1547 |
| 1/29/18 | $0.0000 | $10.3482 |
| 1/26/18 | $0.0000 | $10.3937 |
| 1/25/18 | $0.0000 | $10.3646 |
| 1/24/18 | $0.0000 | $10.3684 |
| 1/23/18 | $0.0000 | $10.3813 |
| 1/22/18 | $0.0000 | $10.3448 |
| 1/19/18 | $0.0000 | $10.3005 |
| 1/18/18 | $0.0000 | $10.2623 |
| 1/17/18 | $0.0000 | $10.2934 |
| 1/16/18 | $0.0000 | $10.2801 |
| 1/12/18 | $0.0000 | $10.3073 |
| 1/11/18 | $0.0000 | $10.2685 |
| 1/10/18 | $0.0000 | $10.4136 |
| 1/9/18 | $0.0000 | $10.4341 |
| 1/8/18 | $0.0000 | $10.3869 |
| 1/5/18 | $0.0000 | $10.3490 |
| 1/4/18 | $0.0000 | $10.3368 |
| 1/3/18 | $0.0000 | $10.2990 |
| 1/2/18 | $0.0000 | $10.2843 |
| 12/29/17 | $0.0000 | $10.1956 |
| 12/28/17 | $0.0000 | $10.1993 |
| 12/27/17 | $0.0000 | $10.1777 |
| 12/26/17 | $0.0000 | $10.1537 |
| 12/22/17 | $0.0000 | $10.2211 |
| 12/21/17 | $0.0000 | $10.1814 |
| 12/20/17 | $0.0000 | $10.1684 |
| 12/19/17 | $0.0000 | $10.1524 |
| 12/18/17 | $0.0000 | $10.1264 |
| 12/15/17 | $0.0000 | $10.1143 |
| 12/14/17 | $0.0000 | $10.0769 |
| 12/13/17 | $0.0000 | $10.1476 |
| 12/12/17 | $0.0000 | $10.1371 |
| 12/11/17 | $0.0000 | $10.0924 |
| 12/8/17 | $0.0000 | $10.0169 |
| 12/7/17 | $0.0000 | $10.0156 |
| 12/6/17 | $0.0000 | $10.0294 |
| 12/5/17 | $10.3245 | $10.0906 |
| 12/4/17 | $10.3379 | $10.1036 |
| 12/1/17 | $10.3351 | $10.1009 |
| 11/30/17 | $10.3517 | $10.1170 |
| 11/29/17 | $10.3177 | $10.0840 |
| 11/28/17 | $10.3307 | $10.0966 |
| 11/27/17 | $10.2961 | $10.0630 |
| 11/24/17 | $10.3536 | $10.1189 |
| 11/22/17 | $10.3092 | $10.0757 |
| 11/21/17 | $10.2799 | $10.0472 |
| 11/20/17 | $10.2159 | $9.9850 |
| 11/17/17 | $10.1770 | $9.9471 |
| 11/16/17 | $10.1325 | $9.9039 |
| 11/15/17 | $10.0348 | $9.8088 |
| 11/14/17 | $10.0611 | $9.8344 |
| 11/13/17 | $10.1809 | $9.9509 |
| 11/10/17 | $10.2548 | $10.0228 |
| 11/9/17 | $10.2836 | $10.0508 |
| 11/8/17 | $10.3390 | $10.1047 |
| 11/7/17 | $10.3478 | $10.1132 |
| 11/6/17 | $10.3556 | $10.1208 |
| 11/3/17 | $10.3469 | $10.1124 |
| 11/2/17 | $10.3362 | $10.1020 |
| 11/1/17 | $10.3694 | $10.1342 |
| 10/31/17 | $10.3506 | $10.1160 |
| 10/30/17 | $10.3060 | $10.0726 |
| 10/27/17 | $10.3185 | $10.0847 |
| 10/26/17 | $10.2650 | $10.0327 |
| 10/25/17 | $10.2739 | $10.0414 |
| 10/24/17 | $10.3734 | $10.1381 |
| 10/23/17 | $10.3502 | $10.1156 |
| 10/20/17 | $10.3663 | $10.1312 |
| 10/19/17 | $10.3367 | $10.1024 |
| 10/18/17 | $10.3543 | $10.1196 |
| 10/17/17 | $10.3504 | $10.1158 |
| 10/16/17 | $10.3334 | $10.0992 |
| 10/13/17 | $10.3324 | $10.0983 |
| 10/12/17 | $10.3226 | $10.0887 |
| 10/11/17 | $10.3938 | $10.1580 |
| 10/10/17 | $10.3811 | $10.1456 |
| 10/9/17 | $10.3621 | $10.1271 |
| 10/6/17 | $10.3529 | $10.1182 |
| 10/5/17 | $10.3788 | $10.1434 |
| 10/4/17 | $10.3495 | $10.1149 |
| 10/3/17 | $10.3792 | $10.1438 |
| 10/2/17 | $10.3642 | $10.1292 |
| 9/29/17 | $10.3564 | $10.1216 |
| 9/28/17 | $10.2994 | $10.0662 |
| 9/27/17 | $10.3014 | $10.0681 |
| 9/26/17 | $10.2774 | $10.0448 |
| 9/25/17 | $10.2640 | $10.0317 |
| 9/22/17 | $10.2651 | $10.0328 |
| 9/21/17 | $10.2514 | $10.0195 |
| 9/20/17 | $10.2835 | $10.0507 |
| 9/19/17 | $10.2398 | $10.0082 |
| 9/18/17 | $10.1838 | $9.9537 |
| 9/15/17 | $10.1525 | $9.9233 |
| 9/14/17 | $10.1494 | $9.9203 |
| 9/13/17 | $10.2189 | $9.9879 |
| 9/12/17 | $10.2172 | $9.9862 |
| 9/11/17 | $10.1744 | $9.9446 |
| 9/8/17 | $10.1089 | $9.8809 |
| 9/7/17 | $10.1226 | $9.8942 |
| 9/6/17 | $10.1034 | $9.8756 |
| 9/5/17 | $10.0771 | $9.8500 |
| 9/1/17 | $10.1620 | $9.9325 |
| 8/31/17 | $10.1149 | $9.8867 |
| 8/30/17 | $10.0806 | $9.8534 |
| 8/29/17 | $10.0406 | $9.8145 |
| 8/28/17 | $10.0434 | $9.8172 |
| 8/25/17 | $10.0361 | $9.8101 |
| 8/24/17 | $9.9984 | $9.7734 |
| 8/23/17 | $10.0052 | $9.7801 |
| 8/22/17 | $9.9949 | $9.7700 |
| 8/21/17 | $9.9001 | $9.6778 |
| 8/18/17 | $9.9161 | $9.6934 |
| 8/17/17 | $9.9190 | $9.6962 |
| 8/16/17 | $10.0405 | $9.8144 |
| 8/15/17 | $9.9867 | $9.7621 |
| 8/14/17 | $10.0011 | $9.7761 |
| 8/11/17 | $9.9023 | $9.6800 |
| 8/10/17 | $9.8596 | $9.6385 |
| 8/9/17 | $10.1273 | $9.8988 |
| 8/8/17 | $10.2234 | $9.9923 |
| 8/7/17 | $10.2145 | $9.9836 |
| 8/4/17 | $10.1883 | $9.9581 |
| 8/3/17 | $10.1657 | $9.9361 |
| 8/2/17 | $10.1852 | $9.9551 |
| 8/1/17 | $10.1882 | $9.9580 |
| 7/31/17 | $10.1677 | $9.9381 |
| 7/28/17 | $10.1742 | $9.9444 |
| 7/27/17 | $10.1831 | $9.9531 |
| 7/26/17 | $10.2291 | $9.9978 |
| 7/25/17 | $10.2225 | $9.9914 |
| 7/24/17 | $10.1785 | $9.9486 |
| 7/21/17 | $10.1854 | $9.9553 |
| 7/20/17 | $10.1846 | $9.9545 |
| 7/19/17 | $10.1760 | $9.9462 |
| 7/18/17 | $10.1340 | $9.9053 |
| 7/17/17 | $10.1020 | $9.8742 |
| 7/14/17 | $10.1075 | $9.8795 |
| 7/13/17 | $10.0750 | $9.8479 |
| 7/12/17 | $10.0586 | $9.8320 |
| 7/11/17 | $10.0657 | $9.8389 |
| 7/10/17 | $10.0496 | $9.8232 |
| 7/7/17 | $10.0320 | $9.8061 |
| 7/6/17 | $9.9770 | $9.7526 |
| 7/5/17 | $10.0364 | $9.8104 |
| 7/3/17 | $10.0576 | $9.8310 |
| 6/30/17 | $9.9895 | $9.7648 |
| 6/29/17 | $9.9504 | $9.7268 |
| 6/28/17 | $10.0326 | $9.8067 |
| 6/27/17 | $9.9949 | $9.7700 |
| 6/26/17 | $10.0281 | $9.8023 |
| 6/23/17 | $10.0062 | $9.7810 |
| 6/22/17 | $9.9395 | $9.7162 |
| 6/21/17 | $9.9585 | $9.7346 |
| 6/20/17 | $10.0139 | $9.7885 |
| 6/19/17 | $10.0639 | $9.8371 |
| 6/16/17 | $9.9913 | $9.7665 |
| 6/15/17 | $9.9791 | $9.7547 |
| 6/14/17 | $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 |
|---|---|---|---|---|---|
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0396 | $0.0396 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0732 | $0.0732 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0718 | $0.0718 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0401 | $0.0401 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.1029 | $0.1029 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.0425 | $0.0425 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0423 | $0.0423 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.1075 | $0.1075 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0427 | $0.0427 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0425 | $0.0425 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0770 | $0.0770 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0751 | $0.0751 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0435 | $0.0435 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0774 | $0.0774 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0763 | $0.0763 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0445 | $0.0445 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0804 | $0.1104 | $0.1908 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0447 | $0.0447 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0447 | $0.0447 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0075 | $0.0708 | $0.0783 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0826 | $0.0826 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0439 | $0.0439 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0618 | $0.0618 |
| 2019 | $0.3276 |
| 2018 | $0.8621 |
| 2017 | $0.3560 |
| Total | $1.5457 |
*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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