| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/4/19 | $0.0000 | $8.5383 |
| 1/3/19 | $0.0000 | $8.5577 |
| 1/2/19 | $0.0000 | $8.5449 |
| 12/31/18 | $0.0000 | $8.4641 |
| 12/28/18 | $0.0000 | $8.4335 |
| 12/27/18 | $0.0000 | $8.4170 |
| 12/26/18 | $0.0000 | $8.3807 |
| 12/24/18 | $0.0000 | $8.3784 |
| 12/21/18 | $0.0000 | $8.3752 |
| 12/20/18 | $0.0000 | $8.3900 |
| 12/19/18 | $0.0000 | $8.4815 |
| 12/18/18 | $0.0000 | $8.4179 |
| 12/17/18 | $0.0000 | $8.4665 |
| 12/14/18 | $0.0000 | $8.5100 |
| 12/13/18 | $0.0000 | $8.5416 |
| 12/12/18 | $0.0000 | $8.6276 |
| 12/11/18 | $0.0000 | $8.6823 |
| 12/10/18 | $0.0000 | $8.6899 |
| 12/7/18 | $0.0000 | $8.6472 |
| 12/6/18 | $0.0000 | $8.6332 |
| 12/4/18 | $0.0000 | $8.6319 |
| 12/3/18 | $0.0000 | $8.5686 |
| 11/30/18 | $0.0000 | $8.5212 |
| 11/29/18 | $0.0000 | $8.5181 |
| 11/28/18 | $0.0000 | $8.4634 |
| 11/27/18 | $0.0000 | $8.4422 |
| 11/26/18 | $0.0000 | $8.4369 |
| 11/23/18 | $0.0000 | $8.4394 |
| 11/21/18 | $0.0000 | $8.4221 |
| 11/20/18 | $0.0000 | $8.4278 |
| 11/19/18 | $0.0000 | $8.4446 |
| 11/16/18 | $0.0000 | $8.4663 |
| 11/15/18 | $0.0000 | $8.4479 |
| 11/14/18 | $0.0000 | $8.4466 |
| 11/13/18 | $0.0000 | $8.4782 |
| 11/12/18 | $0.0000 | $8.4730 |
| 11/9/18 | $0.0000 | $8.4483 |
| 11/8/18 | $0.0000 | $8.4048 |
| 11/7/18 | $0.0000 | $8.3556 |
| 11/6/18 | $0.0000 | $8.3246 |
| 11/5/18 | $0.0000 | $8.3188 |
| 11/2/18 | $0.0000 | $8.3039 |
| 11/1/18 | $0.0000 | $8.3364 |
| 10/31/18 | $0.0000 | $8.3119 |
| 10/30/18 | $0.0000 | $8.3104 |
| 10/29/18 | $0.0000 | $8.3442 |
| 10/26/18 | $0.0000 | $8.3689 |
| 10/25/18 | $0.0000 | $8.3948 |
| 10/24/18 | $0.0000 | $8.3691 |
| 10/23/18 | $0.0000 | $8.3327 |
| 10/22/18 | $0.0000 | $8.3062 |
| 10/19/18 | $0.0000 | $8.3008 |
| 10/18/18 | $0.0000 | $8.2721 |
| 10/17/18 | $0.0000 | $8.2643 |
| 10/16/18 | $0.0000 | $8.2632 |
| 10/15/18 | $0.0000 | $8.2282 |
| 10/12/18 | $0.0000 | $8.2759 |
| 10/11/18 | $0.0000 | $8.3044 |
| 10/10/18 | $0.0000 | $8.3332 |
| 10/9/18 | $0.0000 | $8.3464 |
| 10/8/18 | $0.0000 | $8.3448 |
| 10/5/18 | $0.0000 | $8.3832 |
| 10/4/18 | $0.0000 | $8.4246 |
| 10/3/18 | $0.0000 | $8.4939 |
| 10/2/18 | $0.0000 | $8.5239 |
| 10/1/18 | $0.0000 | $8.5181 |
| 9/28/18 | $0.0000 | $8.5031 |
| 9/27/18 | $0.0000 | $8.5183 |
| 9/26/18 | $0.0000 | $8.5027 |
| 9/25/18 | $0.0000 | $8.5158 |
| 9/24/18 | $0.0000 | $8.5277 |
| 9/21/18 | $0.0000 | $8.5287 |
| 9/20/18 | $0.0000 | $8.5508 |
| 9/19/18 | $0.0000 | $8.5611 |
| 9/18/18 | $0.0000 | $8.5878 |
| 9/17/18 | $0.0000 | $8.6115 |
| 9/14/18 | $0.0000 | $8.6171 |
| 9/13/18 | $0.0000 | $8.6441 |
| 9/12/18 | $0.0000 | $8.7017 |
| 9/11/18 | $0.0000 | $8.7055 |
| 9/10/18 | $0.0000 | $8.7297 |
| 9/7/18 | $0.0000 | $8.7172 |
| 9/6/18 | $0.0000 | $8.7331 |
| 9/5/18 | $0.0000 | $8.7216 |
| 9/4/18 | $0.0000 | $8.7363 |
| 8/31/18 | $0.0000 | $8.7569 |
| 8/30/18 | $0.0000 | $8.7418 |
| 8/29/18 | $0.0000 | $8.7480 |
| 8/28/18 | $0.0000 | $8.7322 |
| 8/27/18 | $0.0000 | $8.7605 |
| 8/24/18 | $0.0000 | $8.7615 |
| 8/23/18 | $0.0000 | $8.7513 |
| 8/22/18 | $0.0000 | $8.7478 |
| 8/21/18 | $0.0000 | $8.7531 |
| 8/20/18 | $0.0000 | $8.7552 |
| 8/17/18 | $0.0000 | $8.7420 |
| 8/16/18 | $0.0000 | $8.7625 |
| 8/15/18 | $0.0000 | $8.7611 |
| 8/14/18 | $0.0000 | $8.7576 |
| 8/13/18 | $0.0000 | $8.7851 |
| 8/10/18 | $0.0000 | $8.7872 |
| 8/9/18 | $0.0000 | $8.7524 |
| 8/8/18 | $0.0000 | $8.7729 |
| 8/7/18 | $0.0000 | $8.7765 |
| 8/6/18 | $0.0000 | $8.7927 |
| 8/3/18 | $0.0000 | $8.7845 |
| 8/2/18 | $0.0000 | $8.7635 |
| 8/1/18 | $0.0000 | $8.7186 |
| 7/31/18 | $0.0000 | $8.7406 |
| 7/30/18 | $0.0000 | $8.7582 |
| 7/27/18 | $0.0000 | $8.7929 |
| 7/26/18 | $0.0000 | $8.7369 |
| 7/25/18 | $0.0000 | $8.7652 |
| 7/24/18 | $0.0000 | $8.7830 |
| 7/23/18 | $0.0000 | $8.7824 |
| 7/20/18 | $0.0000 | $8.7839 |
| 7/19/18 | $0.0000 | $8.8032 |
| 7/18/18 | $0.0000 | $8.7944 |
| 7/17/18 | $0.0000 | $8.8215 |
| 7/16/18 | $0.0000 | $8.7615 |
| 7/13/18 | $0.0000 | $8.7491 |
| 7/12/18 | $0.0000 | $8.7378 |
| 7/11/18 | $0.0000 | $8.7781 |
| 7/10/18 | $0.0000 | $8.7804 |
| 7/9/18 | $0.0000 | $8.7830 |
| 7/6/18 | $0.0000 | $8.8057 |
| 7/5/18 | $0.0000 | $8.7952 |
| 7/3/18 | $0.0000 | $8.7995 |
| 7/2/18 | $0.0000 | $8.8467 |
| 6/29/18 | $0.0000 | $8.8356 |
| 6/28/18 | $0.0000 | $8.8269 |
| 6/27/18 | $0.0000 | $8.8213 |
| 6/26/18 | $0.0000 | $8.8117 |
| 6/25/18 | $0.0000 | $8.8133 |
| 6/22/18 | $0.0000 | $8.8481 |
| 6/21/18 | $0.0000 | $8.8309 |
| 6/20/18 | $0.0000 | $8.8240 |
| 6/19/18 | $0.0000 | $8.8560 |
| 6/18/18 | $0.0000 | $8.8129 |
| 6/15/18 | $0.0000 | $8.7865 |
| 6/14/18 | $0.0000 | $8.8017 |
| 6/13/18 | $0.0000 | $8.8183 |
| 6/12/18 | $0.0000 | $8.8484 |
| 6/11/18 | $0.0000 | $8.8643 |
| 6/8/18 | $0.0000 | $8.8931 |
| 6/7/18 | $0.0000 | $8.8955 |
| 6/6/18 | $0.0000 | $8.8949 |
| 6/5/18 | $0.0000 | $8.9348 |
| 6/4/18 | $0.0000 | $8.9491 |
| 6/1/18 | $0.0000 | $8.9496 |
| 5/31/18 | $0.0000 | $8.9623 |
| 5/30/18 | $0.0000 | $8.9287 |
| 5/29/18 | $0.0000 | $8.9434 |
| 5/25/18 | $0.0000 | $8.9021 |
| 5/24/18 | $0.0000 | $8.8872 |
| 5/23/18 | $0.0000 | $8.8531 |
| 5/22/18 | $0.0000 | $8.8369 |
| 5/21/18 | $0.0000 | $8.8338 |
| 5/18/18 | $0.0000 | $8.8363 |
| 5/17/18 | $0.0000 | $8.8408 |
| 5/16/18 | $0.0000 | $8.8637 |
| 5/15/18 | $0.0000 | $8.8424 |
| 5/14/18 | $0.0000 | $8.8582 |
| 5/11/18 | $0.0000 | $8.8893 |
| 5/10/18 | $0.0000 | $8.8800 |
| 5/9/18 | $0.0000 | $8.8727 |
| 5/8/18 | $0.0000 | $8.8899 |
| 5/7/18 | $0.0000 | $8.9059 |
| 5/4/18 | $0.0000 | $8.9189 |
| 5/3/18 | $0.0000 | $8.9240 |
| 5/2/18 | $0.0000 | $8.8946 |
| 5/1/18 | $0.0000 | $8.8709 |
| 4/30/18 | $0.0000 | $8.8690 |
| 4/27/18 | $0.0000 | $8.8593 |
| 4/26/18 | $0.0000 | $8.8303 |
| 4/25/18 | $0.0000 | $8.7954 |
| 4/24/18 | $0.0000 | $8.8304 |
| 4/23/18 | $0.0000 | $8.8246 |
| 4/20/18 | $0.0000 | $8.8373 |
| 4/19/18 | $0.0000 | $8.8366 |
| 4/18/18 | $0.0000 | $8.8867 |
| 4/17/18 | $0.0000 | $8.8698 |
| 4/16/18 | $0.0000 | $8.8947 |
| 4/13/18 | $0.0000 | $8.9024 |
| 4/12/18 | $0.0000 | $8.9115 |
| 4/11/18 | $0.0000 | $8.9787 |
| 4/10/18 | $0.0000 | $8.9723 |
| 4/9/18 | $0.0000 | $8.9694 |
| 4/6/18 | $0.0000 | $8.9693 |
| 4/5/18 | $0.0000 | $8.9334 |
| 4/4/18 | $0.0000 | $8.9499 |
| 4/3/18 | $0.0000 | $8.9235 |
| 4/2/18 | $0.0000 | $8.9378 |
| 3/29/18 | $0.0000 | $8.9425 |
| 3/28/18 | $0.0000 | $8.9282 |
| 3/27/18 | $0.0000 | $8.9095 |
| 3/26/18 | $0.0000 | $8.8930 |
| 3/23/18 | $0.0000 | $8.9017 |
| 3/22/18 | $0.0000 | $8.9234 |
| 3/21/18 | $0.0000 | $8.9490 |
| 3/20/18 | $0.0000 | $8.9763 |
| 3/19/18 | $0.0000 | $8.9711 |
| 3/16/18 | $0.0000 | $8.9706 |
| 3/15/18 | $0.0000 | $8.9753 |
| 3/14/18 | $0.0000 | $8.9954 |
| 3/13/18 | $0.0000 | $9.0332 |
| 3/12/18 | $0.0000 | $9.0411 |
| 3/9/18 | $0.0000 | $9.0266 |
| 3/8/18 | $0.0000 | $9.0390 |
| 3/7/18 | $0.0000 | $9.0445 |
| 3/6/18 | $0.0000 | $9.0364 |
| 3/5/18 | $0.0000 | $9.0208 |
| 3/2/18 | $0.0000 | $9.0259 |
| 3/1/18 | $0.0000 | $9.0849 |
| 2/28/18 | $0.0000 | $9.0907 |
| 2/27/18 | $0.0000 | $9.0652 |
| 2/26/18 | $0.0000 | $9.0750 |
| 2/23/18 | $0.0000 | $9.0650 |
| 2/22/18 | $0.0000 | $9.0238 |
| 2/21/18 | $0.0000 | $9.0290 |
| 2/20/18 | $0.0000 | $9.0573 |
| 2/16/18 | $0.0000 | $9.0975 |
| 2/15/18 | $0.0000 | $9.1031 |
| 2/14/18 | $0.0000 | $9.1115 |
| 2/13/18 | $0.0000 | $9.1583 |
| 2/12/18 | $0.0000 | $9.1360 |
| 2/9/18 | $0.0000 | $9.1406 |
| 2/8/18 | $0.0000 | $9.1705 |
| 2/7/18 | $0.0000 | $9.1956 |
| 2/6/18 | $0.0000 | $9.1404 |
| 2/5/18 | $0.0000 | $9.1078 |
| 2/2/18 | $0.0000 | $9.1449 |
| 2/1/18 | $0.0000 | $9.1631 |
| 1/31/18 | $0.0000 | $9.2127 |
| 1/30/18 | $0.0000 | $9.2036 |
| 1/29/18 | $0.0000 | $9.2364 |
| 1/26/18 | $0.0000 | $9.3646 |
| 1/25/18 | $0.0000 | $9.4037 |
| 1/24/18 | $0.0000 | $9.4314 |
| 1/23/18 | $0.0000 | $9.4630 |
| 1/22/18 | $0.0000 | $9.4709 |
| 1/19/18 | $0.0000 | $9.4379 |
| 1/18/18 | $0.0000 | $9.4871 |
| 1/17/18 | $0.0000 | $9.5007 |
| 1/16/18 | $0.0000 | $9.4893 |
| 1/12/18 | $0.0000 | $9.4727 |
| 1/11/18 | $0.0000 | $9.5125 |
| 1/10/18 | $0.0000 | $9.5413 |
| 1/9/18 | $0.0000 | $9.5494 |
| 1/8/18 | $0.0000 | $9.5950 |
| 1/5/18 | $0.0000 | $9.6583 |
| 1/4/18 | $0.0000 | $9.6760 |
| 1/3/18 | $0.0000 | $9.7369 |
| 1/2/18 | $0.0000 | $9.6626 |
| 12/29/17 | $0.0000 | $9.6380 |
| 12/28/17 | $0.0000 | $9.6104 |
| 12/27/17 | $0.0000 | $9.5945 |
| 12/26/17 | $0.0000 | $9.5534 |
| 12/22/17 | $0.0000 | $9.5585 |
| 12/21/17 | $0.0000 | $9.5499 |
| 12/20/17 | $0.0000 | $9.5481 |
| 12/19/17 | $0.0000 | $9.5858 |
| 12/18/17 | $0.0000 | $9.6270 |
| 12/15/17 | $0.0000 | $9.6871 |
| 12/14/17 | $0.0000 | $9.7200 |
| 12/13/17 | $0.0000 | $9.7711 |
| 12/12/17 | $0.0000 | $9.7368 |
| 12/11/17 | $0.0000 | $9.8188 |
| 12/8/17 | $0.0000 | $9.7818 |
| 12/7/17 | $0.0000 | $9.7843 |
| 12/6/17 | $0.0000 | $9.7758 |
| 12/5/17 | $0.0000 | $9.6786 |
| 12/4/17 | $0.0000 | $9.5867 |
| 12/1/17 | $0.0000 | $9.5999 |
| 11/30/17 | $0.0000 | $9.5736 |
| 11/29/17 | $0.0000 | $9.5965 |
| 11/28/17 | $0.0000 | $9.6118 |
| 11/27/17 | $0.0000 | $9.6571 |
| 11/24/17 | $0.0000 | $9.6652 |
| 11/22/17 | $0.0000 | $9.6611 |
| 11/21/17 | $0.0000 | $9.6909 |
| 11/20/17 | $0.0000 | $9.6878 |
| 11/17/17 | $0.0000 | $9.7265 |
| 11/16/17 | $0.0000 | $9.7389 |
| 11/15/17 | $0.0000 | $9.7284 |
| 11/14/17 | $0.0000 | $9.6688 |
| 11/13/17 | $0.0000 | $9.6659 |
| 11/10/17 | $0.0000 | $9.6455 |
| 11/9/17 | $0.0000 | $9.7122 |
| 11/8/17 | $0.0000 | $9.7169 |
| 11/7/17 | $0.0000 | $9.7173 |
| 11/6/17 | $0.0000 | $9.6756 |
| 11/3/17 | $0.0000 | $9.7154 |
| 11/2/17 | $0.0000 | $9.6971 |
| 11/1/17 | $0.0000 | $9.6790 |
| 10/31/17 | $0.0000 | $9.6756 |
| 10/30/17 | $0.0000 | $9.7218 |
| 10/27/17 | $0.0000 | $9.7078 |
| 10/26/17 | $0.0000 | $9.6939 |
| 10/25/17 | $0.0000 | $9.7669 |
| 10/24/17 | $0.0000 | $9.8299 |
| 10/23/17 | $0.0000 | $9.8102 |
| 10/20/17 | $0.0000 | $9.8107 |
| 10/19/17 | $0.0000 | $9.8426 |
| 10/18/17 | $0.0000 | $9.8480 |
| 10/17/17 | $0.0000 | $9.8660 |
| 10/16/17 | $0.0000 | $9.8636 |
| 10/13/17 | $0.0000 | $9.8726 |
| 10/12/17 | $0.0000 | $9.8280 |
| 10/11/17 | $0.0000 | $9.8829 |
| 10/10/17 | $0.0000 | $9.8601 |
| 10/9/17 | $0.0000 | $9.8770 |
| 10/6/17 | $0.0000 | $9.7924 |
| 10/5/17 | $0.0000 | $9.8240 |
| 10/4/17 | $0.0000 | $9.8277 |
| 10/3/17 | $0.0000 | $9.7916 |
| 10/2/17 | $0.0000 | $9.7932 |
| 9/29/17 | $0.0000 | $9.7795 |
| 9/28/17 | $0.0000 | $9.7779 |
| 9/27/17 | $0.0000 | $9.8084 |
| 9/26/17 | $0.0000 | $9.8688 |
| 9/25/17 | $0.0000 | $9.8893 |
| 9/22/17 | $0.0000 | $9.8729 |
| 9/21/17 | $0.0000 | $9.8792 |
| 9/20/17 | $0.0000 | $9.9138 |
| 9/19/17 | $0.0000 | $9.9275 |
| 9/18/17 | $0.0000 | $9.9457 |
| 9/15/17 | $0.0000 | $9.9725 |
| 9/14/17 | $0.0000 | $9.9510 |
| 9/13/17 | $0.0000 | $9.9894 |
| 9/12/17 | $0.0000 | $9.9867 |
| 9/11/17 | $0.0000 | $10.0160 |
| 9/8/17 | $0.0000 | $9.9769 |
| 9/7/17 | $0.0000 | $9.9932 |
| 9/6/17 | $0.0000 | $9.9897 |
| 9/5/17 | $0.0000 | $9.9880 |
| 9/1/17 | $0.0000 | $10.0004 |
| 8/31/17 | $0.0000 | $9.9780 |
| 8/30/17 | $0.0000 | $9.9866 |
| 8/29/17 | $0.0000 | $10.0101 |
| 8/28/17 | $0.0000 | $9.9528 |
| 8/25/17 | $0.0000 | $9.9411 |
| 8/24/17 | $0.0000 | $9.9585 |
| 8/23/17 | $0.0000 | $9.9629 |
| 8/22/17 | $0.0000 | $9.8889 |
| 8/21/17 | $0.0000 | $9.8667 |
| 8/18/17 | $0.0000 | $9.8271 |
| 8/17/17 | $0.0000 | $9.8323 |
| 8/16/17 | $0.0000 | $9.8225 |
| 8/15/17 | $0.0000 | $9.7883 |
| 8/14/17 | $0.0000 | $9.8542 |
| 8/11/17 | $0.0000 | $9.8463 |
| 8/10/17 | $0.0000 | $9.8628 |
| 8/9/17 | $0.0000 | $9.9057 |
| 8/8/17 | $0.0000 | $9.9437 |
| 8/7/17 | $0.0000 | $10.0041 |
| 8/4/17 | $0.0000 | $9.9781 |
| 8/3/17 | $0.0000 | $10.0383 |
| 8/2/17 | $0.0000 | $10.0041 |
| 8/1/17 | $0.0000 | $10.0083 |
| 7/31/17 | $0.0000 | $10.0017 |
| 7/28/17 | $0.0000 | $9.9595 |
| 7/27/17 | $0.0000 | $9.9350 |
| 7/26/17 | $0.0000 | $9.9723 |
| 7/25/17 | $0.0000 | $9.9204 |
| 7/24/17 | $0.0000 | $9.9500 |
| 7/21/17 | $0.0000 | $9.9261 |
| 7/20/17 | $0.0000 | $9.9462 |
| 7/19/17 | $0.0000 | $9.9200 |
| 7/18/17 | $0.0000 | $9.9652 |
| 7/17/17 | $0.0000 | $9.9176 |
| 7/14/17 | $0.0000 | $10.0034 |
| 7/13/17 | $0.0000 | $9.8273 |
| 7/12/17 | $0.0000 | $9.7889 |
| 7/11/17 | $0.0000 | $9.7584 |
| 7/10/17 | $0.0000 | $9.7663 |
| 7/7/17 | $0.0000 | $9.7160 |
| 7/6/17 | $0.0000 | $9.7278 |
| 7/5/17 | $10.2539 | $9.8992 |
| 7/3/17 | $10.2286 | $9.8742 |
| 6/30/17 | $10.2088 | $9.8556 |
| 6/29/17 | $10.2145 | $9.8612 |
| 6/28/17 | $10.2846 | $9.9285 |
| 6/27/17 | $10.2900 | $9.9339 |
| 6/26/17 | $10.3305 | $9.9729 |
| 6/23/17 | $10.3092 | $9.9518 |
| 6/22/17 | $10.3199 | $9.9624 |
| 6/21/17 | $10.3009 | $9.9436 |
| 6/20/17 | $10.3105 | $9.9531 |
| 6/19/17 | $10.2793 | $9.9233 |
| 6/16/17 | $10.2730 | $9.9171 |
| 6/15/17 | $10.2418 | $9.8872 |
| 6/14/17 | $10.2507 | $9.8960 |
| 6/13/17 | $10.2195 | $9.8662 |
| 6/12/17 | $10.2475 | $9.8929 |
| 6/9/17 | $10.2700 | $9.9141 |
| 6/8/17 | $10.2835 | $9.9274 |
| 6/7/17 | $10.2580 | $9.9032 |
| 6/6/17 | $10.2577 | $9.9029 |
| 6/5/17 | $10.2271 | $9.8727 |
| 6/2/17 | $10.2413 | $9.8867 |
| 6/1/17 | $10.2300 | $9.8755 |
| 5/31/17 | $10.1950 | $9.8419 |
| 5/30/17 | $10.1415 | $9.7910 |
| 5/26/17 | $10.1251 | $9.7748 |
| 5/25/17 | $10.0940 | $9.7450 |
| 5/24/17 | $10.1055 | $9.7564 |
| 5/23/17 | $10.1045 | $9.7554 |
| 5/22/17 | $10.0712 | $9.7235 |
| 5/19/17 | $10.0783 | $9.7305 |
| 5/18/17 | $10.0694 | $9.7217 |
| 5/17/17 | $10.1225 | $9.7722 |
| 5/16/17 | $10.0979 | $9.7489 |
| 5/15/17 | $10.1076 | $9.7585 |
| 5/12/17 | $10.0961 | $9.7471 |
| 5/11/17 | $10.0576 | $9.7100 |
| 5/10/17 | $10.0584 | $9.7108 |
| 5/9/17 | $10.0775 | $9.7297 |
| 5/8/17 | $10.1208 | $9.7705 |
| 5/5/17 | $10.1307 | $9.7803 |
| 5/4/17 | $10.1330 | $9.7826 |
| 5/3/17 | $10.1478 | $9.7973 |
| 5/2/17 | $10.1410 | $9.7905 |
| 5/1/17 | $10.1554 | $9.8038 |
| 4/28/17 | $10.1367 | $9.7863 |
| 4/27/17 | $10.1058 | $9.7567 |
| 4/26/17 | $10.0896 | $9.7407 |
| 4/25/17 | $10.0788 | $9.7310 |
| 4/24/17 | $10.1411 | $9.7906 |
| 4/21/17 | $10.1948 | $9.8417 |
| 4/20/17 | $10.1633 | $9.8116 |
| 4/19/17 | $10.1855 | $9.8336 |
| 4/18/17 | $10.1670 | $9.8152 |
| 4/17/17 | $10.1099 | $9.7608 |
| 4/13/17 | $10.1310 | $9.7806 |
| 4/12/17 | $10.0912 | $9.7423 |
| 4/11/17 | $10.0629 | $9.7153 |
| 4/10/17 | $10.0645 | $9.7168 |
| 4/7/17 | $9.9896 | $9.6447 |
| 4/6/17 | $9.9842 | $9.6394 |
| 4/5/17 | $9.9172 | $9.5750 |
| 4/4/17 | $9.9405 | $9.5981 |
| 4/3/17 | $9.9403 | $9.5979 |
| 3/31/17 | $9.9193 | $9.5771 |
| 3/30/17 | $9.9427 | $9.6003 |
| 3/29/17 | $9.9807 | $9.6369 |
| 3/28/17 | $9.9445 | $9.6020 |
| 3/27/17 | $9.9604 | $9.6168 |
| 3/24/17 | $9.9106 | $9.5695 |
| 3/23/17 | $9.8863 | $9.5454 |
| 3/22/17 | $9.8782 | $9.5384 |
| 3/21/17 | $9.8452 | $9.5067 |
| 3/20/17 | $9.8212 | $9.4829 |
| 3/17/17 | $9.7914 | $9.4544 |
| 3/16/17 | $9.7634 | $9.4276 |
| 3/15/17 | $9.7659 | $9.4301 |
| 3/14/17 | $9.6934 | $9.3602 |
| 3/13/17 | $9.7004 | $9.3671 |
| 3/10/17 | $9.7299 | $9.3954 |
| 3/9/17 | $9.7722 | $9.4363 |
| 3/8/17 | $9.7919 | $9.4549 |
| 3/7/17 | $9.8779 | $9.5381 |
| 3/6/17 | $9.9079 | $9.5668 |
| 3/3/17 | $9.9247 | $9.5824 |
| 3/2/17 | $9.9299 | $9.5876 |
| 3/1/17 | $9.9892 | $9.6443 |
| 2/28/17 | $10.0383 | $9.6919 |
| 2/27/17 | $10.0051 | $9.6600 |
| 2/24/17 | $10.0279 | $9.6816 |
| 2/23/17 | $9.9585 | $9.6149 |
| 2/22/17 | $9.9070 | $9.5659 |
| 2/21/17 | $9.8937 | $9.5527 |
| 2/17/17 | $9.8516 | $9.5120 |
| 2/16/17 | $9.8661 | $9.5264 |
| 2/15/17 | $9.8530 | $9.5134 |
| 2/14/17 | $9.8439 | $9.5054 |
| 2/13/17 | $9.8862 | $9.5453 |
| 2/10/17 | $9.9406 | $9.5982 |
| 2/9/17 | $9.9700 | $9.6263 |
| 2/8/17 | $10.0209 | $9.6747 |
| 2/7/17 | $9.9896 | $9.6447 |
| 2/6/17 | $9.9507 | $9.6072 |
| 2/3/17 | $9.9478 | $9.6053 |
| 2/2/17 | $9.9663 | $9.6226 |
| 2/1/17 | $9.9634 | $9.6198 |
| 1/31/17 | $9.9891 | $9.6442 |
| 1/30/17 | $9.9546 | $9.6110 |
| 1/27/17 | $9.9489 | $9.6064 |
| 1/26/17 | $9.9108 | $9.5697 |
| 1/25/17 | $9.8729 | $9.5331 |
| 1/24/17 | $9.9057 | $9.5646 |
| 1/23/17 | $9.9355 | $9.5931 |
| 1/20/17 | $9.9188 | $9.5766 |
| 1/19/17 | $9.9424 | $9.6000 |
| 1/18/17 | $9.9891 | $9.6442 |
| 1/17/17 | $9.9733 | $9.6296 |
| 1/13/17 | $9.9708 | $9.6271 |
| 1/12/17 | $9.9960 | $9.6510 |
| 1/11/17 | $10.0099 | $9.6648 |
| 1/10/17 | $10.0924 | $9.7434 |
| 1/9/17 | $10.0939 | $9.7449 |
| 1/6/17 | $10.0316 | $9.6853 |
| 1/5/17 | $10.0799 | $9.7321 |
| 1/4/17 | $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 |
|---|---|---|---|---|---|
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0156 | $0.0271 | $0.0427 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.0343 | $0.0343 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.0343 | $0.0343 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.0344 | $0.0344 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.0342 | $0.0342 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.0446 | $0.0446 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.0367 | $0.0367 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.0367 | $0.0367 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.0370 | $0.0370 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.0388 | $0.0388 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.0385 | $0.0385 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.0391 | $0.0391 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0019 | $0.0411 | $0.0430 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $0.0408 | $0.0408 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.0415 | $0.0415 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.0416 | $0.0416 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.0416 | $0.0416 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.0431 | $0.0431 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.0406 | $0.0406 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.0429 | $0.0429 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.0432 | $0.0432 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.0396 | $0.0396 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.0455 | $0.0455 |
| 2018 | $0.4513 |
| 2017 | $0.4634 |
| Total | $0.9147 |
*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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