| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/12/18 | $0.0000 | $10.7680 |
| 10/11/18 | $0.0000 | $10.7580 |
| 10/10/18 | $0.0000 | $10.7815 |
| 10/9/18 | $0.0000 | $10.8832 |
| 10/8/18 | $0.0000 | $10.8805 |
| 10/5/18 | $0.0000 | $10.9633 |
| 10/4/18 | $0.0000 | $11.0763 |
| 10/3/18 | $0.0000 | $11.1939 |
| 10/2/18 | $0.0000 | $11.2462 |
| 10/1/18 | $0.0000 | $11.4938 |
| 9/28/18 | $0.0000 | $11.4317 |
| 9/27/18 | $0.0000 | $11.4874 |
| 9/26/18 | $0.0000 | $11.4938 |
| 9/25/18 | $0.0000 | $11.5021 |
| 9/24/18 | $0.0000 | $11.4285 |
| 9/21/18 | $0.0000 | $11.4557 |
| 9/20/18 | $0.0000 | $11.5369 |
| 9/19/18 | $0.0000 | $11.5071 |
| 9/18/18 | $0.0000 | $11.4659 |
| 9/17/18 | $0.0000 | $11.4868 |
| 9/14/18 | $0.0000 | $11.6025 |
| 9/13/18 | $0.0000 | $11.6133 |
| 9/12/18 | $0.0000 | $11.6213 |
| 9/11/18 | $0.0000 | $11.5606 |
| 9/10/18 | $0.0000 | $11.5020 |
| 9/7/18 | $0.0000 | $11.4282 |
| 9/6/18 | $0.0000 | $11.4489 |
| 9/5/18 | $0.0000 | $11.4517 |
| 9/4/18 | $0.0000 | $11.5028 |
| 8/31/18 | $0.0000 | $11.5288 |
| 8/30/18 | $0.0000 | $11.5253 |
| 8/29/18 | $0.0000 | $11.5597 |
| 8/28/18 | $0.0000 | $11.5050 |
| 8/27/18 | $0.0000 | $11.5159 |
| 8/24/18 | $0.0000 | $11.4626 |
| 8/23/18 | $0.0000 | $11.4036 |
| 8/22/18 | $0.0000 | $11.4239 |
| 8/21/18 | $0.0000 | $11.3991 |
| 8/20/18 | $0.0000 | $11.3705 |
| 8/17/18 | $0.0000 | $11.3238 |
| 8/16/18 | $0.0000 | $11.2965 |
| 8/15/18 | $0.0000 | $11.2512 |
| 8/14/18 | $0.0000 | $11.3107 |
| 8/13/18 | $0.0000 | $11.3441 |
| 8/10/18 | $0.0000 | $11.3490 |
| 8/9/18 | $0.0000 | $11.3872 |
| 8/8/18 | $0.0000 | $11.3663 |
| 8/7/18 | $0.0000 | $11.3805 |
| 8/6/18 | $0.0000 | $11.3345 |
| 8/3/18 | $0.0000 | $11.2939 |
| 8/2/18 | $0.0000 | $11.2678 |
| 8/1/18 | $0.0000 | $11.2403 |
| 7/31/18 | $0.0000 | $11.2197 |
| 7/30/18 | $0.0000 | $11.2147 |
| 7/27/18 | $0.0000 | $11.2911 |
| 7/26/18 | $0.0000 | $11.3377 |
| 7/25/18 | $0.0000 | $11.3273 |
| 7/24/18 | $0.0000 | $11.3018 |
| 7/23/18 | $0.0000 | $11.3257 |
| 7/20/18 | $0.0000 | $11.2915 |
| 7/19/18 | $0.0000 | $11.2711 |
| 7/18/18 | $0.0000 | $11.2740 |
| 7/17/18 | $0.0000 | $11.2439 |
| 7/16/18 | $0.0000 | $11.2012 |
| 7/13/18 | $0.0000 | $11.2192 |
| 7/12/18 | $0.0000 | $11.1992 |
| 7/11/18 | $0.0000 | $11.2032 |
| 7/10/18 | $0.0000 | $11.2567 |
| 7/9/18 | $0.0000 | $11.2308 |
| 7/6/18 | $0.0000 | $11.1679 |
| 7/5/18 | $0.0000 | $11.1049 |
| 7/3/18 | $0.0000 | $11.0468 |
| 7/2/18 | $0.0000 | $11.0782 |
| 6/29/18 | $0.0000 | $11.0563 |
| 6/28/18 | $0.0000 | $11.0349 |
| 6/27/18 | $0.0000 | $11.0388 |
| 6/26/18 | $0.0000 | $11.0830 |
| 6/25/18 | $0.0000 | $11.0801 |
| 6/22/18 | $0.0000 | $11.2571 |
| 6/21/18 | $0.0000 | $11.2355 |
| 6/20/18 | $0.0000 | $11.2998 |
| 6/19/18 | $0.0000 | $11.2444 |
| 6/18/18 | $0.0000 | $11.2505 |
| 6/15/18 | $0.0000 | $11.2726 |
| 6/14/18 | $0.0000 | $11.2821 |
| 6/13/18 | $0.0000 | $11.2973 |
| 6/12/18 | $0.0000 | $11.3319 |
| 6/11/18 | $0.0000 | $11.2898 |
| 6/8/18 | $0.0000 | $11.2593 |
| 6/7/18 | $0.0000 | $11.2299 |
| 6/6/18 | $0.0000 | $11.2321 |
| 6/5/18 | $0.0000 | $11.2035 |
| 6/4/18 | $0.0000 | $11.1602 |
| 6/1/18 | $0.0000 | $11.1149 |
| 5/31/18 | $0.0000 | $11.0296 |
| 5/30/18 | $0.0000 | $11.0641 |
| 5/29/18 | $0.0000 | $11.0011 |
| 5/25/18 | $0.0000 | $11.0499 |
| 5/24/18 | $0.0000 | $11.0544 |
| 5/23/18 | $0.0000 | $11.0157 |
| 5/22/18 | $0.0000 | $11.0311 |
| 5/21/18 | $0.0000 | $11.0239 |
| 5/18/18 | $0.0000 | $10.9953 |
| 5/17/18 | $0.0000 | $10.9808 |
| 5/16/18 | $0.0000 | $10.9758 |
| 5/15/18 | $0.0000 | $10.9325 |
| 5/14/18 | $0.0000 | $10.9641 |
| 5/11/18 | $0.0000 | $11.0329 |
| 5/10/18 | $0.0000 | $11.0411 |
| 5/9/18 | $0.0000 | $10.9911 |
| 5/8/18 | $0.0000 | $10.9466 |
| 5/7/18 | $0.0000 | $10.9412 |
| 5/4/18 | $0.0000 | $10.8898 |
| 5/3/18 | $0.0000 | $10.8122 |
| 5/2/18 | $0.0000 | $10.8312 |
| 5/1/18 | $0.0000 | $10.8231 |
| 4/30/18 | $0.0000 | $10.8016 |
| 4/27/18 | $0.0000 | $10.8347 |
| 4/26/18 | $0.0000 | $10.8170 |
| 4/25/18 | $0.0000 | $10.7315 |
| 4/24/18 | $0.0000 | $10.7648 |
| 4/23/18 | $0.0000 | $10.8341 |
| 4/20/18 | $0.0000 | $10.8263 |
| 4/19/18 | $0.0000 | $10.8494 |
| 4/18/18 | $0.0000 | $10.8812 |
| 4/17/18 | $0.0000 | $10.8703 |
| 4/16/18 | $0.0000 | $10.7770 |
| 4/13/18 | $0.0000 | $10.7258 |
| 4/12/18 | $0.0000 | $10.7571 |
| 4/11/18 | $0.0000 | $10.8315 |
| 4/10/18 | $0.0000 | $10.8007 |
| 4/9/18 | $0.0000 | $10.6937 |
| 4/6/18 | $0.0000 | $10.7131 |
| 4/5/18 | $0.0000 | $10.7755 |
| 4/4/18 | $0.0000 | $10.6814 |
| 4/3/18 | $0.0000 | $10.6368 |
| 4/2/18 | $0.0000 | $10.5808 |
| 3/29/18 | $0.0000 | $10.7130 |
| 3/28/18 | $0.0000 | $10.5878 |
| 3/27/18 | $0.0000 | $10.6533 |
| 3/26/18 | $0.0000 | $10.7964 |
| 3/23/18 | $0.0000 | $10.6466 |
| 3/22/18 | $0.0000 | $10.8127 |
| 3/21/18 | $0.0000 | $10.9955 |
| 3/20/18 | $0.0000 | $10.9732 |
| 3/19/18 | $0.0000 | $10.8989 |
| 3/16/18 | $0.0000 | $11.0001 |
| 3/15/18 | $0.0000 | $10.9996 |
| 3/14/18 | $0.0000 | $10.9546 |
| 3/13/18 | $0.0000 | $11.0613 |
| 3/12/18 | $0.0000 | $11.1299 |
| 3/9/18 | $0.0000 | $11.1073 |
| 3/8/18 | $0.0000 | $11.0155 |
| 3/7/18 | $0.0000 | $10.9771 |
| 3/6/18 | $0.0000 | $10.9084 |
| 3/5/18 | $0.0000 | $10.8424 |
| 3/2/18 | $0.0000 | $10.7723 |
| 3/1/18 | $0.0000 | $10.6985 |
| 2/28/18 | $0.0000 | $10.7756 |
| 2/27/18 | $0.0000 | $10.8338 |
| 2/26/18 | $0.0000 | $10.8926 |
| 2/23/18 | $0.0000 | $10.8397 |
| 2/22/18 | $0.0000 | $10.7279 |
| 2/21/18 | $0.0000 | $10.7690 |
| 2/20/18 | $0.0000 | $10.7720 |
| 2/16/18 | $0.0000 | $10.7699 |
| 2/15/18 | $0.0000 | $10.7184 |
| 2/14/18 | $0.0000 | $10.6298 |
| 2/13/18 | $0.0000 | $10.5910 |
| 2/12/18 | $0.0000 | $10.5443 |
| 2/9/18 | $0.0000 | $10.4261 |
| 2/8/18 | $0.0000 | $10.4243 |
| 2/7/18 | $0.0000 | $10.6883 |
| 2/6/18 | $0.0000 | $10.6527 |
| 2/5/18 | $0.0000 | $10.3801 |
| 2/2/18 | $0.0000 | $10.8755 |
| 2/1/18 | $0.0000 | $11.0589 |
| 1/31/18 | $0.0000 | $11.1349 |
| 1/30/18 | $0.0000 | $11.0896 |
| 1/29/18 | $0.0000 | $11.2516 |
| 1/26/18 | $0.0000 | $11.3532 |
| 1/25/18 | $0.0000 | $11.2606 |
| 1/24/18 | $0.0000 | $11.2745 |
| 1/23/18 | $0.0000 | $11.2613 |
| 1/22/18 | $0.0000 | $11.1820 |
| 1/19/18 | $0.0000 | $11.1308 |
| 1/18/18 | $0.0000 | $11.1020 |
| 1/17/18 | $0.0000 | $11.0938 |
| 1/16/18 | $0.0000 | $11.0936 |
| 1/12/18 | $0.0000 | $11.1221 |
| 1/11/18 | $0.0000 | $11.1002 |
| 1/10/18 | $0.0000 | $11.1404 |
| 1/9/18 | $0.0000 | $11.1533 |
| 1/8/18 | $0.0000 | $11.1267 |
| 1/5/18 | $0.0000 | $11.1131 |
| 1/4/18 | $0.0000 | $11.0375 |
| 1/3/18 | $0.0000 | $10.9970 |
| 1/2/18 | $0.0000 | $10.9485 |
| 12/29/17 | $0.0000 | $10.9056 |
| 12/28/17 | $0.0000 | $10.8791 |
| 12/27/17 | $0.0000 | $10.9017 |
| 12/26/17 | $0.0000 | $10.8579 |
| 12/22/17 | $0.0000 | $10.9480 |
| 12/21/17 | $0.0000 | $10.9434 |
| 12/20/17 | $0.0000 | $10.9081 |
| 12/19/17 | $0.0000 | $10.8964 |
| 12/18/17 | $0.0000 | $10.9010 |
| 12/15/17 | $0.0000 | $10.8752 |
| 12/14/17 | $0.0000 | $10.8356 |
| 12/13/17 | $0.0000 | $10.9348 |
| 12/12/17 | $0.0000 | $10.9203 |
| 12/11/17 | $0.0000 | $10.9489 |
| 12/8/17 | $0.0000 | $10.8848 |
| 12/7/17 | $0.0000 | $10.8951 |
| 12/6/17 | $0.0000 | $10.8816 |
| 12/5/17 | $0.0000 | $10.8486 |
| 12/4/17 | $0.0000 | $10.8601 |
| 12/1/17 | $0.0000 | $10.9060 |
| 11/30/17 | $0.0000 | $10.9251 |
| 11/29/17 | $0.0000 | $10.8990 |
| 11/28/17 | $0.0000 | $10.9557 |
| 11/27/17 | $0.0000 | $10.9239 |
| 11/24/17 | $0.0000 | $11.0078 |
| 11/22/17 | $0.0000 | $10.9474 |
| 11/21/17 | $0.0000 | $10.9040 |
| 11/20/17 | $0.0000 | $10.8325 |
| 11/17/17 | $0.0000 | $10.8065 |
| 11/16/17 | $0.0000 | $10.7875 |
| 11/15/17 | $0.0000 | $10.6763 |
| 11/14/17 | $0.0000 | $10.7235 |
| 11/13/17 | $0.0000 | $10.8612 |
| 11/10/17 | $0.0000 | $10.8906 |
| 11/9/17 | $0.0000 | $10.9022 |
| 11/8/17 | $0.0000 | $10.9764 |
| 11/7/17 | $0.0000 | $10.9859 |
| 11/6/17 | $0.0000 | $11.0048 |
| 11/3/17 | $0.0000 | $10.9731 |
| 11/2/17 | $0.0000 | $10.9539 |
| 11/1/17 | $0.0000 | $10.9539 |
| 10/31/17 | $0.0000 | $10.9210 |
| 10/30/17 | $0.0000 | $10.8902 |
| 10/27/17 | $0.0000 | $10.8539 |
| 10/26/17 | $0.0000 | $10.8089 |
| 10/25/17 | $0.0000 | $10.8415 |
| 10/24/17 | $0.0000 | $10.9398 |
| 10/23/17 | $0.0000 | $10.9081 |
| 10/20/17 | $0.0000 | $10.9199 |
| 10/19/17 | $0.0000 | $10.9017 |
| 10/18/17 | $0.0000 | $10.8977 |
| 10/17/17 | $0.0000 | $10.9108 |
| 10/16/17 | $0.0000 | $10.9338 |
| 10/13/17 | $0.0000 | $10.9238 |
| 10/12/17 | $0.0000 | $10.8813 |
| 10/11/17 | $0.0000 | $10.9405 |
| 10/10/17 | $0.0000 | $10.9678 |
| 10/9/17 | $0.0000 | $10.9266 |
| 10/6/17 | $0.0000 | $10.9271 |
| 10/5/17 | $0.0000 | $10.9394 |
| 10/4/17 | $0.0000 | $10.8914 |
| 10/3/17 | $0.0000 | $10.8830 |
| 10/2/17 | $0.0000 | $10.8611 |
| 9/29/17 | $0.0000 | $10.8375 |
| 9/28/17 | $0.0000 | $10.7965 |
| 9/27/17 | $0.0000 | $10.7762 |
| 9/26/17 | $0.0000 | $10.7376 |
| 9/25/17 | $0.0000 | $10.7367 |
| 9/22/17 | $0.0000 | $10.7653 |
| 9/21/17 | $0.0000 | $10.7482 |
| 9/20/17 | $0.0000 | $10.7615 |
| 9/19/17 | $0.0000 | $10.7671 |
| 9/18/17 | $0.0000 | $10.7402 |
| 9/15/17 | $0.0000 | $10.6952 |
| 9/14/17 | $0.0000 | $10.7152 |
| 9/13/17 | $0.0000 | $10.7769 |
| 9/12/17 | $0.0000 | $10.7652 |
| 9/11/17 | $0.0000 | $10.7527 |
| 9/8/17 | $0.0000 | $10.6942 |
| 9/7/17 | $0.0000 | $10.7364 |
| 9/6/17 | $0.0000 | $10.7127 |
| 9/5/17 | $0.0000 | $10.7099 |
| 9/1/17 | $0.0000 | $10.8066 |
| 8/31/17 | $0.0000 | $10.7464 |
| 8/30/17 | $0.0000 | $10.7132 |
| 8/29/17 | $0.0000 | $10.6414 |
| 8/28/17 | $0.0000 | $10.6445 |
| 8/25/17 | $0.0000 | $10.6452 |
| 8/24/17 | $0.0000 | $10.6258 |
| 8/23/17 | $0.0000 | $10.6317 |
| 8/22/17 | $0.0000 | $10.6112 |
| 8/21/17 | $0.0000 | $10.5154 |
| 8/18/17 | $0.0000 | $10.5341 |
| 8/17/17 | $0.0000 | $10.5355 |
| 8/16/17 | $0.0000 | $10.6298 |
| 8/15/17 | $0.0000 | $10.6023 |
| 8/14/17 | $0.0000 | $10.6143 |
| 8/11/17 | $0.0000 | $10.5198 |
| 8/10/17 | $0.0000 | $10.4154 |
| 8/9/17 | $0.0000 | $10.7348 |
| 8/8/17 | $0.0000 | $10.8616 |
| 8/7/17 | $0.0000 | $10.9066 |
| 8/4/17 | $0.0000 | $10.8510 |
| 8/3/17 | $0.0000 | $10.8542 |
| 8/2/17 | $0.0000 | $10.8878 |
| 8/1/17 | $0.0000 | $10.9043 |
| 7/31/17 | $0.0000 | $10.8852 |
| 7/28/17 | $0.0000 | $10.8987 |
| 7/27/17 | $0.0000 | $10.8777 |
| 7/26/17 | $0.0000 | $10.9064 |
| 7/25/17 | $0.0000 | $10.8809 |
| 7/24/17 | $0.0000 | $10.8351 |
| 7/21/17 | $0.0000 | $10.8357 |
| 7/20/17 | $0.0000 | $10.8370 |
| 7/19/17 | $0.0000 | $10.8017 |
| 7/18/17 | $0.0000 | $10.7704 |
| 7/17/17 | $0.0000 | $10.7393 |
| 7/14/17 | $0.0000 | $10.7268 |
| 7/13/17 | $0.0000 | $10.6712 |
| 7/12/17 | $0.0000 | $10.6691 |
| 7/11/17 | $0.0000 | $10.6553 |
| 7/10/17 | $0.0000 | $10.6558 |
| 7/7/17 | $0.0000 | $10.6360 |
| 7/6/17 | $0.0000 | $10.5732 |
| 7/5/17 | $0.0000 | $10.6582 |
| 7/3/17 | $0.0000 | $10.6305 |
| 6/30/17 | $0.0000 | $10.5720 |
| 6/29/17 | $0.0000 | $10.5441 |
| 6/28/17 | $0.0000 | $10.6204 |
| 6/27/17 | $0.0000 | $10.5390 |
| 6/26/17 | $0.0000 | $10.5966 |
| 6/23/17 | $0.0000 | $10.5897 |
| 6/22/17 | $0.0000 | $10.5533 |
| 6/21/17 | $0.0000 | $10.5778 |
| 6/20/17 | $0.0000 | $10.5739 |
| 6/19/17 | $0.0000 | $10.6190 |
| 6/16/17 | $0.0000 | $10.5547 |
| 6/15/17 | $0.0000 | $10.5279 |
| 6/14/17 | $0.0000 | $10.5390 |
| 6/13/17 | $0.0000 | $10.5332 |
| 6/12/17 | $0.0000 | $10.5757 |
| 6/9/17 | $0.0000 | $10.6311 |
| 6/8/17 | $0.0000 | $10.7056 |
| 6/7/17 | $0.0000 | $10.6829 |
| 6/6/17 | $0.0000 | $10.6412 |
| 6/5/17 | $0.0000 | $10.6261 |
| 6/2/17 | $0.0000 | $10.6162 |
| 6/1/17 | $0.0000 | $10.5718 |
| 5/31/17 | $0.0000 | $10.5147 |
| 5/30/17 | $0.0000 | $10.4896 |
| 5/26/17 | $0.0000 | $10.4767 |
| 5/25/17 | $0.0000 | $10.4893 |
| 5/24/17 | $0.0000 | $10.5122 |
| 5/23/17 | $0.0000 | $10.4513 |
| 5/22/17 | $0.0000 | $10.3957 |
| 5/19/17 | $0.0000 | $10.3356 |
| 5/18/17 | $0.0000 | $10.2845 |
| 5/17/17 | $0.0000 | $10.2533 |
| 5/16/17 | $0.0000 | $10.4586 |
| 5/15/17 | $0.0000 | $10.3921 |
| 5/12/17 | $0.0000 | $10.3593 |
| 5/11/17 | $0.0000 | $10.3631 |
| 5/10/17 | $0.0000 | $10.4404 |
| 5/9/17 | $0.0000 | $10.4274 |
| 5/8/17 | $0.0000 | $10.4457 |
| 5/5/17 | $0.0000 | $10.4156 |
| 5/4/17 | $0.0000 | $10.3554 |
| 5/3/17 | $0.0000 | $10.4157 |
| 5/2/17 | $0.0000 | $10.4077 |
| 5/1/17 | $0.0000 | $10.4359 |
| 4/28/17 | $0.0000 | $10.3897 |
| 4/27/17 | $0.0000 | $10.4080 |
| 4/26/17 | $0.0000 | $10.3801 |
| 4/25/17 | $0.0000 | $10.3839 |
| 4/24/17 | $0.0000 | $10.3350 |
| 4/21/17 | $0.0000 | $10.2519 |
| 4/20/17 | $0.0000 | $10.2487 |
| 4/19/17 | $0.0000 | $10.1957 |
| 4/18/17 | $0.0000 | $10.2134 |
| 4/17/17 | $0.0000 | $10.2197 |
| 4/13/17 | $0.0000 | $10.1752 |
| 4/12/17 | $0.0000 | $10.2022 |
| 4/11/17 | $10.6789 | $10.3068 |
| 4/10/17 | $10.7188 | $10.3452 |
| 4/7/17 | $10.6879 | $10.3157 |
| 4/6/17 | $10.6820 | $10.3099 |
| 4/5/17 | $10.6399 | $10.2693 |
| 4/4/17 | $10.6499 | $10.2792 |
| 4/3/17 | $10.6391 | $10.2686 |
| 3/31/17 | $10.6106 | $10.2415 |
| 3/30/17 | $10.5865 | $10.2187 |
| 3/29/17 | $10.5526 | $10.1862 |
| 3/28/17 | $10.5112 | $10.1464 |
| 3/27/17 | $10.4403 | $10.0784 |
| 3/24/17 | $10.4238 | $10.0621 |
| 3/23/17 | $10.4070 | $10.0454 |
| 3/22/17 | $10.4089 | $10.0473 |
| 3/21/17 | $10.3396 | $9.9809 |
| 3/20/17 | $10.4729 | $10.1096 |
| 3/17/17 | $10.4871 | $10.1225 |
| 3/16/17 | $10.4625 | $10.0993 |
| 3/15/17 | $10.4466 | $10.0836 |
| 3/14/17 | $10.2934 | $9.9372 |
| 3/13/17 | $10.3502 | $9.9913 |
| 3/10/17 | $10.5040 | $10.1393 |
| 3/9/17 | $10.4254 | $10.0636 |
| 3/8/17 | $10.5715 | $10.2039 |
| 3/7/17 | $10.6572 | $10.2864 |
| 3/6/17 | $10.6592 | $10.2884 |
| 3/3/17 | $10.6838 | $10.3117 |
| 3/2/17 | $10.6536 | $10.2829 |
| 3/1/17 | $10.6756 | $10.3036 |
| 2/28/17 | $10.6476 | $10.2770 |
| 2/27/17 | $10.6758 | $10.3038 |
| 2/24/17 | $10.6338 | $10.2633 |
| 2/23/17 | $10.6457 | $10.2751 |
| 2/22/17 | $10.6450 | $10.2744 |
| 2/21/17 | $10.6218 | $10.2525 |
| 2/17/17 | $10.5888 | $10.2210 |
| 2/16/17 | $10.6048 | $10.2357 |
| 2/15/17 | $10.6501 | $10.2794 |
| 2/14/17 | $10.6380 | $10.2675 |
| 2/13/17 | $10.6405 | $10.2699 |
| 2/10/17 | $10.6492 | $10.2785 |
| 2/9/17 | $10.6352 | $10.2647 |
| 2/8/17 | $10.5863 | $10.2185 |
| 2/7/17 | $10.5528 | $10.1864 |
| 2/6/17 | $10.5504 | $10.1841 |
| 2/3/17 | $10.5258 | $10.1598 |
| 2/2/17 | $10.4457 | $10.0827 |
| 2/1/17 | $10.4139 | $10.0523 |
| 1/31/17 | $10.3705 | $10.0104 |
| 1/30/17 | $10.3546 | $9.9957 |
| 1/27/17 | $10.3834 | $10.0231 |
| 1/26/17 | $10.3633 | $10.0043 |
| 1/25/17 | $10.3624 | $10.0034 |
| 1/24/17 | $10.2811 | $9.9251 |
| 1/23/17 | $10.2246 | $9.8712 |
| 1/20/17 | $10.2104 | $9.8572 |
| 1/19/17 | $10.1928 | $9.8398 |
| 1/18/17 | $10.2166 | $9.8633 |
| 1/17/17 | $10.1889 | $9.8369 |
| 1/13/17 | $10.2172 | $9.8639 |
| 1/12/17 | $10.1834 | $9.8315 |
| 1/11/17 | $10.1832 | $9.8313 |
| 1/10/17 | $10.2868 | $9.9307 |
| 1/9/17 | $10.2843 | $9.9282 |
| 1/6/17 | $10.2585 | $9.9037 |
| 1/5/17 | $10.2129 | $9.8596 |
| 1/4/17 | $10.1756 | $9.8238 |
| 1/3/17 | $10.0629 | $9.7153 |
| 12/30/16 | $9.9938 | $9.6489 |
| 12/29/16 | $10.0254 | $9.6791 |
| 12/28/16 | $10.0162 | $9.6710 |
| 12/27/16 | $10.1035 | $9.7544 |
| 12/23/16 | $10.0581 | $9.7105 |
| 12/22/16 | $10.0267 | $9.6804 |
| 12/21/16 | $10.0261 | $9.6798 |
| 12/20/16 | $10.0276 | $9.6813 |
| 12/19/16 | $10.0252 | $9.6789 |
| 12/16/16 | $10.0221 | $9.6759 |
| 12/15/16 | $10.0105 | $9.6654 |
| 12/14/16 | $9.9688 | $9.6251 |
| 12/13/16 | $10.0025 | $9.6575 |
| 12/12/16 | $9.9817 | $9.6379 |
| 12/9/16 | $10.0185 | $9.6723 |
| 12/8/16 | $9.9678 | $9.6241 |
| 12/7/16 | $9.9957 | $9.6507 |
| 12/6/16 | $9.9018 | $9.5608 |
| 12/5/16 | $9.8429 | $9.5044 |
| 12/2/16 | $9.7701 | $9.4342 |
| 12/1/16 | $9.7611 | $9.4253 |
| 11/30/16 | $9.8482 | $9.5096 |
| 11/29/16 | $9.9136 | $9.5724 |
| 11/28/16 | $9.9243 | $9.5820 |
| 11/25/16 | $9.9465 | $9.6040 |
| 11/23/16 | $9.9240 | $9.5817 |
| 11/22/16 | $9.9209 | $9.5787 |
| 11/21/16 | $9.8464 | $9.5079 |
| 11/18/16 | $9.7829 | $9.4469 |
| 11/17/16 | $9.7902 | $9.4532 |
| 11/16/16 | $9.7644 | $9.4286 |
| 11/15/16 | $9.6296 | $9.2989 |
| 11/14/16 | $9.5167 | $9.1908 |
| 11/11/16 | $9.5891 | $9.2607 |
| 11/10/16 | $9.5563 | $9.2291 |
| 11/9/16 | $9.6697 | $9.3377 |
| 11/8/16 | $9.6314 | $9.3007 |
| 11/7/16 | $9.6173 | $9.2877 |
| 11/4/16 | $9.4759 | $9.1513 |
| 11/3/16 | $9.4837 | $9.1590 |
| 11/2/16 | $9.5963 | $9.2669 |
| 11/1/16 | $9.7338 | $9.3992 |
| 10/31/16 | $9.8249 | $9.4866 |
| 10/28/16 | $9.8463 | $9.5078 |
| 10/27/16 | $9.8799 | $9.5401 |
| 10/26/16 | $9.9612 | $9.6176 |
| 10/25/16 | $9.9946 | $9.6497 |
| 10/24/16 | $10.0086 | $9.6635 |
| 10/21/16 | $9.9804 | $9.6366 |
| 10/20/16 | $9.9466 | $9.6041 |
| 10/19/16 | $9.9413 | $9.5989 |
| 10/18/16 | $9.8798 | $9.5400 |
| 10/17/16 | $9.8610 | $9.5213 |
| 10/14/16 | $9.9688 | $9.6251 |
| 10/13/16 | $10.0237 | $9.6775 |
| 10/12/16 | $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 |
|---|---|---|---|---|---|
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0194 | $0.0194 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0577 | $0.0577 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0563 | $0.0563 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0876 | $0.0876 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0552 | $0.0552 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0572 | $0.0572 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0843 | $0.0843 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0599 | $0.0599 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.1123 | $0.1123 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.0620 | $0.0620 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0551 | $0.0551 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0574 | $0.0574 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0972 | $0.0972 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0547 | $0.0547 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0617 | $0.0617 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0933 | $0.0933 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0549 | $0.0549 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0614 | $0.0614 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0878 | $0.0878 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0603 | $0.0603 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.1043 | $0.1043 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.0703 | $0.0703 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.0390 | $0.0390 |
| 2018 | $0.5899 |
| 2017 | $0.8501 |
| 2016 | $0.1093 |
| Total | $1.5493 |
*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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